SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20090401|D18190898|DB|240776|DEUTSCHE BANK AG NAMEN AKT|40.65
20090401|G0114P100|AMLZF|20000|AFRICAN MINERALS LIMITED ORDIN|0.33
20090401|G0585R106|AGO|14084|ASSURED GUARNATY LTD|6.77
20090401|G17580104|CLKTF|24134|CALCITECH LTD|0.10
20090401|G20045202|CETV|45601|CENTRAL EUROPEAN MEDIA ENTRP-A|11.46
20090401|G2109M100|CSHEF|15000|CHINA ENTERPRISES LTD|0.04
20090401|G23773107|CWCO|36533|CONSOLIDATED WATER CO., INC.|10.85
20090401|G2519Y108|BAP|16189|CREDICORP LTD (COMM $5.00 PAR)|46.84
20090401|G31611109|XLACF|26084|XCELERA INC|0.10
20090401|G5221G109|KATFF|16000|KATANGA MINING LIMITED ORD SHS|0.30
20090401|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090401|G65773106|NAT|208153|NORDIC AMERICAN TANKER SHPG LT|29.30
20090401|G67743107|OEH|27877|ORIENT-EXPRESS HOTELS LTD CL A|4.10
20090401|G67828106|SEED|319288|ORIGIN AGRITECH LIMITED|2.73
20090401|G7303A109|XING|15377|QIAO XING UNIV TELEPHONE INC|1.23
20090401|G73537410|SKRRF|47801|SCOTTISH RE GROUP LIMITED|0.07
20090401|G86975151|TBSI|12023|TBS INTERNATIONAL LTD CLASS A |7.35
20090401|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090401|G9825R107|XOMA|24279|XOMA LTD (BERMUDA)|0.53
20090401|H5833N103|NE|84678|NOBLE CORP ORD SHS (CHE)|24.09
20090401|H89128104|TYC|43403|TYCO INTERNATIONAL LTD COM STK|19.56
20090401|H89231338|UBS|321330|USB AG (NEW)|9.43
20090401|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.78
20090401|M81873107|RDWR|26906|RADWARE LTD|5.82
20090401|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090401|N72482107|QGEN|17567|QIAGEN NV|15.96
20090401|Q2770A103|CTVWF|523300|CITYVIEW CORP LTD ORD|.
20090401|V3267N107|EXM|96281|EXCEL MARITIME CARRIER LTD(NEW|4.52
20090401|Y2109Q101|DRYS|67600|DRYSHIPS INC.|5.09
20090401|Y64202107|OCNF|119960|OCEANFREIGHT INC. COM (MARSHAL|1.33
20090401|000375204|ABB|21953|ABB LTD ADS ( 1 REG SHS)|13.94
20090401|000973107|AMNUQ|14255|ACT MANUFACTURING INC|.
20090401|00101P102|AEBF|85310|AE Biofuels, Inc. Common Stock|0.15
20090401|001986108|AETUF|10852|ARC ENERGY TRUST UTS|11.24
20090401|00206R102|T|20434|AT&T INC. COM|25.20
20090401|002255107|AUO|26753|AU OPTRONICS CP ADS (10 COM)|8.39
20090401|003009107|FAX|53264|ABERDEEN ASIA-PACIFIC INCOME F|4.77
20090401|004239109|AKR|14207|ACADIA REALTY TRUST|10.61
20090401|00430L103|ABPIQ|12401|ACCENTIA BIOPHARMACUETICALS IN|0.37
20090401|00431Y104|ABVI|88170|ACCESS BEVERAGE INC COM STK (N|.
20090401|00433R107|AKYI|66237|ACCESSKEY IP INC COM STK (NV) |0.01
20090401|004398103|AURD|95224|ACCURIDE CORPORATION|0.20
20090401|004848107|ACFN|16714|ACORN ENERGY INC COM STK|2.45
20090401|00507E107|ACTS|80963|ACTIONS SEMICONDUCTOR CO LTD A|1.59
20090401|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090401|00752H102|ABAT|31091|ADVANCED BATTERY TECHNOLOGIES |2.14
20090401|00752K105|ACTC|25718|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090401|00767A100|AERS|42500|AERIUS COM|0.04
20090401|00767C106|AVOI|11000|Advanced Voice Recognition Sys|0.25
20090401|00768W101|AERP|90931|Aero Performance Products Inc |.
20090401|007903107|AMD|19800|ADVANCED MICRO DEVICES|3.05
20090401|007928104|ADVR|10750|ADVANCED VIRAL RESEARCH CORP|.
20090401|011612603|ALAN|338116|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090401|01447F105|ALNS|25000|ALENTUS CORPORATION COM STK (N|0.18
20090401|016255101|ALGN|27314|ALIGN TECHNOLOGY INC|7.93
20090401|01748X102|ALGT|10248|ALLEGIANT TRAVEL COMPANY COM|45.46
20090401|018581108|ADS|119178|ALLIANCE DATA SYSTEMS CORP|36.95
20090401|018802108|LNT|32310|ALLIANT ENERGY CORPORATION|24.69
20090401|020002101|ALL|16407|ALLSTATE CORP (THE)|19.15
20090401|021373105|ALTI|36956|ALTAIR NANOTECHNOLOGOES INC|1.06
20090401|022276109|ACH|78700|ALUIMINUM CORP OF CHINA ADR (2|14.62
20090401|02264P101|ADRGF|10981|AMADER GOLD CORP|0.04
20090401|02318N102|ABTG|34879|AMBIENT CORP|0.10
20090401|02503Y103|ACAS|696457|AMERICAN CAPITAL LTD COM STK (|1.87
20090401|02639T200|AMNE|7888606|AMERICAN GREEN GROUP INC NEW C|.
20090401|026874107|AIG|948974|AMERICAN INTL GROUP INC|1.00
20090401|029569100|ARSC|47328684|AMERICAN SECURITY RESOURCES CO|.
20090401|03062Y104|AWNE|14079|AMERICAS WIND ENERGY CORP COM |0.15
20090401|034624403|ANGC|16429|ANGELES CORP|.
20090401|035058106|AGIBY|145436|ANGLO IRISH BANK CORP PLC ADR |0.06
20090401|035710409|NLY|18319|ANNALY CAPITAL MANAGEMENT, INC|13.87
20090401|036115103|ANN|45800|ANNTAYLOR STORES CORP|5.20
20090401|03633E108|ANO|33636|ANOORAQ RESOURCES CORP (F)|0.64
20090401|03735R106|ANWM|202547|ANYWHERE MD|.
20090401|03814E307|ATREQ|33806|APPLETREE CO INC|.
20090401|03819M106|AERG|21770|APPLIED ENERGETICS, INC|0.23
20090401|03841Q109|AQUI|14267|AQUAGOLD INTERNATIONAL, INC. C|.
20090401|038923108|ABR|86754|ARBOR REALTY TRUST INC|0.72
20090401|043353101|ARM|19800|ARVINMERITOR INC|0.79
20090401|04349Y107|ASDS|12131|ASD SYSTEMS INC|0.20
20090401|043635101|ASTI|14106|ASCENT SOLAR TECHNOLOGIES INC |4.06
20090401|044209104|ASH|106529|ASHLAND INC|10.33
20090401|046484101|SPAB|475325|ASTROTECH CORP COM STK (DE)|0.43
20090401|051526200|AUSI|81794|AURA SYSTEMS INC NEW|0.96
20090401|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.02
20090401|051545101|AULO|100000|Aurelio Resource Corporation C|0.06
20090401|051918209|AUNFF|13000|AURCANA CORP|0.09
20090401|05211H205|ASOG|16275|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090401|053332102|AZO|28411|AUTOZONE INC|162.62
20090401|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090401|05356H101|AVNY|15286|Avensys Corporation Common Sto|0.01
20090401|05356X403|AVR|675483|AVENTINE RENEWABLE ENERGY HOLD|0.09
20090401|053801304|AVTI|33493|Avitar, Inc. New Common Stock |.
20090401|05461A108|AXVC|50155|AXIAL VECTOR ENGINE CORP|0.47
20090401|05462C103|AXGC|95500|Axis Energy Corporation Common|0.98
20090401|054937107|BBT|114681|BB&T CORPORATION|16.92
20090401|05501A100|AZGFF|143054|Azteca Gold Corp Ordinary Shar|0.09
20090401|05518E202|BACPRX|33011|BAC CAPITAL TRUST III GTD 7% T|11.91
20090401|055184204|BACPRY|13800|BAC CAP TR V GTD CAP SECS|10.34
20090401|055187207|BACPRW|18300|BAC CAP TST I 7% CAP SECS|11.87
20090401|055189203|BACPRB|43906|Bac Cap Tr X Cap Secs 6.25%|10.64
20090401|055262505|BASFY|21975|BASF SE COMMON STOCK|30.50
20090401|05561Q201|BOKF|10772|BOK FINL CORP|34.55
20090401|055710107|BSML|11726|BSML INC. COM STK|0.10
20090401|056525108|BMI|37941|BADGER METER INC|28.89
20090401|057690109|BEEI|39867|BALD EAGLE ENERGY INC. COMMON |0.09
20090401|059602201|ITUXXXX|439499|BANCO ITAU HLDG FINANCEIRA S.A|10.88
20090401|065908600|BBX|12346|BANKATLANTIC BANCORP INC CL A |2.01
20090401|06652L101|BANI|55500|Banneker Inc Common Stock|.
20090401|06652V109|BANR|20688|BANNER CORPORATION|2.91
20090401|06739H644|GAZ|41364|BARCLAYS BK IPATH D.J. AIG NAT|18.90
20090401|06740C527|VXX|11833|IPATH S&P 500 VIX SHORT TERM F|113.18
20090401|067774109|BKS|10565|BARNES & NOBLE INC|21.38
20090401|073176109|BTE|12117|BAYTEX ENERGY TRUST TR UNIT|12.07
20090401|073578106|BEAC|31240|BEACON ENTERPRISE SOLUTIONS GR|0.70
20090401|073677106|BCON|32171|BEACON POWER CORP|0.47
20090401|074002205|BGPTQ|15264|BearingPoint, Inc. New Common |0.29
20090401|07712Q205|BESE|32191|Beeston Enterprises Ltd. New C|0.02
20090401|07986A100|BLUS|13043|BELLUS HEALTH INC COM SHS (CAN|0.30
20090401|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090401|08520T100|BERL|10311|BERLINER COMMUNICATIONS, INC. |0.95
20090401|088606108|BHP|111443|BHP BILLITON LIMITED ADS ( 2 O|44.60
20090401|089084107|BCTE|10000|Big Cat Energy Corporation Com|0.12
20090401|09060C101|BKYI|15000|BIO-KEY INTERNATIONAL, INC|0.07
20090401|09062H108|BIEL|690139|BIOELECTRONICS CORP|.
20090401|090636101|BNPD|295248|Bionic Products, Inc. Common S|.
20090401|09064M105|BIOD|43424|BIODEL INC COM STK (DE)|5.21
20090401|09065C106|BMSN|34844|Bio-Matrix Scientific Group, I|0.20
20090401|09066L105|BTIM|29727|BIOTIME INC|2.14
20090401|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090401|09068W109|BTQNF|76078|BIOTEQ ENVIRONMENTAL TECH CDA |0.33
20090401|090911108|BLTI|17575|BIOLASE TECHNOLOGY INC|0.90
20090401|09178V108|BZCN|284745|BIZAUCTIONS INC COM STK|.
20090401|091901108|BITTF|16000|BITTERROOT RESOURCES LTD|0.08
20090401|092371202|BHWF|943815|BLACKHAWK FUND NEW|.
20090401|09253N104|MHD|26762|BLACKROCK MUNI HOLDINGS FUND, |11.54
20090401|09253R105|MVF|12709|BLACKROCK MUNIVEST FUND, INC. |7.53
20090401|09253U108|BX|405134|THE BLACKSTONE GROUP L.P. COM |7.25
20090401|09253Y100|MEN|15486|BLACKROCK MUNI ENHANCED FUND, |8.73
20090401|097000103|BDYT|36836|BodyTel Scientific Inc. Common|.
20090401|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090401|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090401|09856E105|BKHM|32954|BOOKHAM INC|0.43
20090401|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090401|105670103|BVGIF|43127|BRAVO VENTURE GROUP INC|0.25
20090401|106902307|BWLRF|132325|BREAKWATER RES LTD-NEW-|0.10
20090401|10805W105|BUKRF|66392|Bridge Resources Corporation O|0.23
20090401|109043109|BGG|16090|BRIGGS & STRATTON CORP|16.50
20090401|111320107|BRCM|48889|BROADCOM CORP CL-A|19.98
20090401|11161T108|BWEN|12928|Broadwind Energy, Inc. Common |4.50
20090401|112585104|BAM|10827|BROOKFIELD ASSET MANAGEMENT IN|13.78
20090401|11615L107|BWNR|2904696|Brownstone Resources, Inc. Com|.
20090401|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090401|118230101|BPL|17100|BUCKEYE PARTNERS L.P. INT UNIT|35.66
20090401|120076104|BBW|22427|BUILD-A-BEAR WORKSHOP INC|6.07
20090401|12497T101|CBG|23454|CB RICHARD ELLIS GROUP INC CL-|4.03
20090401|125269100|CF|14594|CF INDUSTRIES HOLDINGS, INC.|71.13
20090401|126600105|CVBF|17624|CVB FINANCIAL CORP|6.63
20090401|128117108|CHI|14134|CALAMOS CONV OPPORTUNITIES & I|8.63
20090401|12932K103|CALVF|130946|CALEDONIA MINING CORP|0.05
20090401|13000A209|CLBN|366250|Caliber Energy, Inc. New Commo|0.01
20090401|130921109|CCNMF|13000|CALLINAN MINES LTD|0.52
20090401|13321L108|CCJ|55975|CAMECO CORP|17.17
20090401|133223305|CMLT|157830627|CAMELOT ENTERTAINMENT GROUP, I|.
20090401|134422609|CBLRF|272730|CAMPBELL RESOURCES INC NEW|.
20090401|134429109|CPB|117870|CAMPBELL SOUP CO CAPITAL|27.36
20090401|136635109|CSIQ|73041|CANADIAN SOLAR INC. COM|5.98
20090401|136802105|CZICF|12525|CANADIAN ZINC CORPORATION|0.14
20090401|137225108|CNR|649547|CANARGO ENERGY CORP|0.06
20090401|138006309|CAJ|13688|CANON INC ADS (1 SH COM)|29.03
20090401|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|.
20090401|14018Y106|CGLD|76500|CAPITAL GOLD CORP|0.57
20090401|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |.
20090401|14055X102|CSE|29433|CAPITALSOURCE INC|1.22
20090401|14160L100|CIRT|8553000|CARDIO INFRARED TECHNOLOGIES I|.
20090401|14167F106|CCHZ|235535|Career College Holding Company|0.51
20090401|143130102|KMX|21897|CARMAX, INC.|12.44
20090401|147154108|CACB|22264|CASCADE BANCORP|1.63
20090401|14739W207|CDIV|17651|Cascadia Investments Inc Commo|.
20090401|148711104|CMRG|58338|CASUAL MALE RETAIL GROUP INC|0.49
20090401|149150104|CATY|10582|CATHAY GENERAL BANCORP I|10.43
20090401|14984J109|CEAH|20000|CEATECH USA INC|.
20090401|150934503|CTIC|12527645|CELL THERAPEUTICS INC COM STK |0.38
20090401|15118V108|CSUH|41164|CELSIUS HOLDINGS, INC. COMMON |0.14
20090401|153546106|GTU|13181|CENTRAL GOLD TR (CANADA)|42.95
20090401|156431108|CENX|186155|CENTURY ALUMINUM CO|2.11
20090401|156782104|CERN|15017|CERNER CORP|43.97
20090401|16133R122|CHRTR|181639|CHARTERED SEMICONDUCTOR MANUFA|0.10
20090401|163536105|CHRX|13000|CHEM RX CORPORATION COMMON STO|0.52
20090401|163893100|CEMJQ|76272|CHEMTURA CORPORATION|0.05
20090401|165184102|CHPGF|13285|CHESAPEAKE GOLD CORP (CANADA) |4.33
20090401|16936V106|CHBP|45479|CHINA BIOPHARMACEUTICALS HLDGS|0.12
20090401|169362100|CHCG|26441|China 3C Group Common Stock|0.92
20090401|16937A101|CAGC|10392|CHINA AGRITECH, INC.|1.22
20090401|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090401|16941M109|CHL|12791|CHINA MOBILE LIMITED|43.52
20090401|16942T103|CNUV|315328|China Nuvo Solar Energy, Inc. |.
20090401|16943E105|CSOL|54664|China Solar & Clean Energy Sol|0.49
20090401|16944E104|CHIO|20580|CHINA INSONLINE CORP COM|0.45
20090401|16945E103|CYXI|164856|China Yingxia International, I|0.03
20090401|169656105|CMG|15918|CHIPOLTE MEXICAN GRILL, INC. C|66.38
20090401|170032809|CQB|23920|CHIQUITA BRANDS INTL (NEW)|6.63
20090401|17133Q403|CHT|20089|CHUNGHWA TELECOM CO LTD SPONSO|18.23
20090401|17143D103|CUUHF|206500|Churchill Corporation Class A |6.83
20090401|172737108|CCTYQ|36014|CIRCUIT CITY STORES, INC.|.
20090401|17276F206|CIRC|312589|CirTran Corporation New Common|.
20090401|17285T106|CTDB|128412|CITADEL BROADCASTING CORP|0.07
20090401|172967101|C|954411|CITIGROUP|2.53
20090401|17307Q205|CPRQ|10500|CITIGROUP CAP XI CAP SECS TRUP|7.54
20090401|173079476|IDJ|14500|CITIGROUP GBL MKTS HLDGS INC I|9.46
20090401|173085200|CPRG|82670|CITIGROUP CAP XX ENHANCED TR P|10.03
20090401|174715102|CIZN|27262|CITIZENS HOLDING CO|24.00
20090401|17770A109|CTBK|78830|CITY BANK (WA)|3.30
20090401|182873109|CGR|16662|CLAUDE RESOURCES INC (CDA)|0.60
20090401|18383M100|EEB|42387|BNY BRAZIL RUSSIA INDIA & CHIN|23.53
20090401|18383Q853|HAO|71879|CLAYMORE/ALPHASHARES CHINA SMA|13.92
20090401|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.09
20090401|190897108|COBZ|30665|COBIZ FINANCIAL INC (CO)|5.25
20090401|192108108|CDE|100000|COEUR D-ALENE MINES CORP|0.94
20090401|195493309|CNB|267065|COLONIAL BANCGROUP INC|0.90
20090401|19647Y302|CGFIA|36590|COLORADO GOLDFIELDS INC CL A C|0.01
20090401|20030N200|CMCSK|17385|COMCAST CORP SPL A (NEW)|12.87
20090401|20343T100|CBON|14961|COMMUNITIY BANCORP|1.95
20090401|203612114|BTCWS|17300|COMMUNITY BANKERS TRUST CORPOR|0.47
20090401|204412209|RIO|21335|COMPANHIA VALE DO RIO DOCE ADS|13.30
20090401|204510101|CCOP|144710|COMPETITIVE COMPANIES INC|0.05
20090401|20452C104|CPMIQ|61900|COMPLETE MANAGEMENT INC|.
20090401|204535108|CFSU|230000|COMPLETE FINL SOLUTIONS COM ST|0.15
20090401|205768203|CRK|20508|COMSTOCK RESOURCES INC|29.80
20090401|20588Y103|CLLZF|10384|CONNACHER OIL & GAS LIMITED|0.59
20090401|208464883|CNO|30972|CONSECO INC COM NEW|0.92
20090401|21036P108|STZ|30383|CONSTELLATION BRANDS CL-A|11.90
20090401|210413100|CMIN|10093|Constitution Mining Corp Commo|0.43
20090401|21750M109|CPRK|115255|COPPER KING MINING CORP COM ST|0.02
20090401|218868107|COCO|21209|CORINTHIAN|19.45
20090401|220873103|CORS|21043|CORUS BANKSHARES INC|0.27
20090401|22122P101|COSI|17091|COSI INC|0.34
20090401|22226R102|CXSNF|10000|COUNSEL CORP (F)|0.26
20090401|225401108|CS|12084|CREDIT SUISSE GROUP, ADR|30.49
20090401|225447101|CREE|33686|CREE INC|23.53
20090401|22743P100|CXAC|333302|CROSS ATLANTIC COMMODITIES INC|.
20090401|22763R101|CXZ|34854|CROSSHAIR EXPLORATION & MINING|0.12
20090401|22765Y104|XTXI|12209|CROSSTEX ENERGY INC|1.64
20090401|228024105|CMLGF|25128|CROWFLIGHT MINERALS INC|0.15
20090401|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090401|229050109|CYRX|50000|CRYO PORT, INC.|0.54
20090401|23126R101|CRGN|10000|CURAGEN CORP|0.91
20090401|23129S106|FXB|22673|CURRENCYSHARES BRITISH POUND S|143.54
20090401|23129U101|FXA|15702|CURRENCYSHARES AUSTRALIAN DOLL|69.68
20090401|23254W104|CYPW|11657|CYCLONE POWER TECHNOLOGIES INC|0.26
20090401|232828301|CYTR|23451|CYTRX CORP|0.35
20090401|23325P104|DNP|44815|DNP SELECT INCOME FUND, INC.|6.80
20090401|23380A109|DSKYY|14092|Daiichi Sankyo Co Ltd Unsponso|16.69
20090401|234311108|DJRT|36631|DALE JARRETT RACING ADVT INC|0.04
20090401|24372A107|DPDW|155746|Deep Down, Inc. Common Stock|0.16
20090401|243778107|DPRK|49456|DEEP ROCK OIL & GAS INC COM|.
20090401|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090401|244866208|DEJ|13737|DEJOUR ENTERPRISES LTD NEW|0.26
20090401|247126105|DPHIQ|145907|DELPHI CORP|0.06
20090401|247734205|DLTM|36490|DELTA MUTUAL INC NEW|0.06
20090401|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090401|24823Q107|DNDN|45479|DENDREON CORPORATION|4.20
20090401|25039N200|DAUFF|25000|Desert Gold Ventures Inc Ordin|0.24
20090401|25154H475|DYY|118930|POWERSHS DB AG LONDON BRH/DB C|5.76
20090401|25154K874|SZO|12072|POWERSHARES DB CRUDE OIL LONG |71.71
20090401|251591103|DDR|41593|DEVELOPERS DIVERSIFIED RLTY CP|2.13
20090401|252787106|DIA|133248|DIAMONDS TRUST SERIES 1|75.92
20090401|253393102|DKS|17139|DICK'S SPORTING GOODS INC|14.27
20090401|254423106|DIN|18551|DINEEQUITY INC COM STK (DE)|11.86
20090401|25459W300|EDC|28344|DIREXION SHS ETF TR EMERGING M|40.39
20090401|25459W508|FAS|30581|DIREXION FINANCIAL BULL 3X SHA|5.53
20090401|25459W789|DZK|12573|DIREXION SHS ETF TR DEVELOPED |28.71
20090401|25459W839|TZA|17221|DIREXION SMALL CAP BEAR 3X SHA|51.20
20090401|25459W854|BGZ|162847|DIREXION LARGE CAP BEAR 3X SHA|63.20
20090401|25459W870|ERY|35224|DIREXION ENERGY BEAR 3X SHARES|37.70
20090401|254668106|DSCO|23920|DISCOVERY LABORATORIES INC|1.22
20090401|256743105|DTG|16759|DOLLAR THRIFTY AUTOMTV GRP INC|1.16
20090401|260582101|DPD|17590|DOW 30 PREMIUM & DIVIDEND INCO|12.44
20090401|26250N101|DSITY|48377|DSG International Plc Sponsore|0.89
20090401|26800M108|DRGP|10035|DYNAMIC RESPONSE GROUP INC COM|.
20090401|26884J104|ERHE|112715|ERHC ENERGY INC.|0.31
20090401|269246104|ETFC|67157|E-TRADE FINANCIAL CORPORATION |1.28
20090401|269437208|EAGB|65317|EAGLE BROADBAND INC COM NEW|.
20090401|26985T100|EREI|849999|EAGLE ROCK ENTERPRISES INC COM|.
20090401|27031F102|EBOF|4111375|EARTH BIOFUELS, INC.|.
20090401|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.32
20090401|27828Q105|EFR|20917|EATON VANCE SR FLTG RATE FUND |8.35
20090401|27922P102|ESYM|1650884|EcoSystem Corporation Common S|.
20090401|27922Y103|ETLY|194962|Ecotality, Inc.|0.04
20090401|28027T106|EGIL|106360|Edgetech International, Inc. C|.
20090401|28224E100|EFUL|10862|eFUEL EFN Corp Common Stock|.
20090401|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090401|282914100|EGHT|11577|8X8 INC-NEW|0.58
20090401|285192100|MELA|23522|ELECTRO-OPTICAL SCIENCES, INC.|4.35
20090401|285716106|EGMI|103569|ELECTRONIC GAME CARD INC|0.66
20090401|29076V109|EMAG|19057|EMAGEON INC.|1.82
20090401|29077P101|EMJI|46472|Emaji Inc Common Stock|.
20090401|29078E105|EQ|13491|EMBARQ CORPORATION|37.85
20090401|29078T102|EMXC|52123|EMAX HOLDINGS CORPORATION|.
20090401|292448206|ICA|14619|EMPRESAS ICA, S.A. DE C.V. ADS|6.75
20090401|29255W100|EAC|17226|ENCORE ACQUISITION CO.|23.27
20090401|29258Y103|EXK|75930|ENDEAVOUR SILVER CORP|1.55
20090401|292659109|ENER|40097|ENERGY CONVERSION DEVICES INC |13.27
20090401|29267A203|HEV|102118|ENER1, INC. NEW COMMON STOCK (|5.17
20090401|29270U105|EPL|35499|ENERGY PARTNERS LTD|0.09
20090401|292748100|ECNG|443688|EnergyConnect Group, Inc. Comm|0.10
20090401|29355M200|ENA|12696|ENOVA SYSTEMS INC COM (NEW)|0.97
20090401|29362Y106|ENSL|10633|ENTECH SOLAR INC COM STK (DE) |0.20
20090401|29382F103|ENMD|115700|ENTREMED INC|0.44
20090401|29382R107|EVC|35884|ENTRAVISION COMMUNICATNS CL A |0.26
20090401|294113105|EESO|418314|Enzyme Environmental Solutions|0.02
20090401|294264205|EPCT|35126|EPICEPT CORPORATIO;COM USD0.00|0.60
20090401|29444U502|EQIX|18266|EQUINIX INC|56.15
20090401|296693104|EEYUF|13040|ESSENTIAL ENERGY SVCS TR (CANA|0.68
20090401|297602104|ETH|13604|ETHAN ALLEN INTERIORS INC|11.26
20090401|30033R108|ESLR|94110|EVERGREEN SOLAR INC|2.13
20090401|30050F102|EVSO|26471|Evolution Solar Corp Common St|0.62
20090401|301929105|EXSDF|15000|EPLORATION SULLIDEN INC|0.48
20090401|30208Q109|EXBX|271164|EXOBOX TECHNOLOGIES CORP.|0.09
20090401|30216E106|EXPH|75113|Expo Holding, Inc. Common Stoc|.
20090401|30231H100|ICTY|551567|EYECITY.COM INC|.
20090401|302491303|FMC|21526|FMC CORP NEW|43.14
20090401|302570403|FGC|58270|FPL GROUP CAP INC JR SUB DEB S|23.98
20090401|303075105|FDS|26827|FACTSET RESEARCH SYSTEMS INC|49.99
20090401|305560104|FRP|34328|FAIRPOINT COMMUNICATIONS INC. |0.78
20090401|306076209|FCNR|38382|Falcon Ridge Development, Inc.|.
20090401|307000109|FDO|16013|FAMILY DOLLAR STORES|33.37
20090401|312088404|FVRL|20981|FAVRILLE, INC.|0.28
20090401|31308T100|FCSX|10750|FCSTONE GROUP, INC. COM|2.28
20090401|313400301|FRE|109434|FREDDIE MAC D/B/A VOTING|0.76
20090401|314012105|FDTR|13100|FEDERAL TRUST CORP|0.44
20090401|314261108|FEDP|10287|FEDERATED PURCHASERS INC|.
20090401|315616102|FFIV|65942|F5 NETWORKS INC|20.95
20090401|316773100|FITB|23272|FIFTH THIRD BANCORP (OHIO)|2.92
20090401|31683N108|TFZI|110000|The Fight Zone Inc Common Stoc|.
20090401|320517105|FHN|13472|FIRST HORIZON NATIONAL CORPORA|10.74
20090401|32054K103|FR|30766|FIRST INDUTRIAL REALTY TR INC |2.45
20090401|336433107|FSLR|57405|FIRST SOLAR, INC. COM|132.70
20090401|336917109|FDL|10369|FIRST TR MORNINGSTAR DIVIDEND |9.65
20090401|33734H106|FVD|122341|FIRST TR VALUE LINE DIVID INDE|9.94
20090401|33734K109|FEX|112894|FIRST TR LARGE CAP CORE ALPHDE|15.23
20090401|33736M103|FLM|34789|FIRST TRUST ISE GLOBAL ENGINEE|27.30
20090401|337738108|FISV|35777|FISERV INC|36.46
20090401|337907109|FFED|33955|FIRSTFED FINANCIAL CORP|0.36
20090401|337932107|FE|19810|FIRSTENERGY CORP|38.60
20090401|339099103|FLTWE|30528|FLEETWOOD ENTERPRISES INC|0.04
20090401|34415V109|FMCN|82045|FOCUS MEDIA HOLDING LTD SPON A|6.80
20090401|345370860|F|424753|FORD MOTOR CO(NEW)|2.63
20090401|345550107|FCEA|38484|FOREST CITY ENTERPRISES CL-A|3.60
20090401|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.18
20090401|34958D110|FIGIW|114419|FORTRESS INTL GROUP INC WT EXP|0.02
20090401|34958N100|FORBQ|26538|Forticell Bioscience, Inc. Com|0.01
20090401|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090401|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.05
20090401|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.06
20090401|359044609|FRTE|28000|FRONTERA RESOURCES CORP. COMMO|0.25
20090401|35907K105|FTBK|104467|FRONTIER FINL CORP|1.10
20090401|35908J107|FRGY|24193|FRONTIER ENERGY CORP NEV|.
20090401|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090401|360912406|FMDAY|16094|FUTUREMEDIA PUBLIC LIMITED CO |.
20090401|361448103|GMT|13569|GATX CORP|20.23
20090401|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090401|36238T104|GTCB|17415|GTC BIOTHERAPEUTICS INC|0.36
20090401|36240A101|GUT|56156|GABELLI UTILITY TRUST|5.58
20090401|362408106|GTXO|14197|GTX CORP. COMMON STOCK|0.06
20090401|362553109|GADZQ|1093240|GADZOOKS INC|.
20090401|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090401|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090401|36467T106|GRS|204535|GAMMON GOLD INC|6.47
20090401|368710406|DNA|88695|GENENTECH INC|94.97
20090401|369604103|GE|10596|GENERAL ELECTRIC CO|10.11
20090401|369622519|GEC|20019|GENERAL ELEC CAP CORP 6.10% PU|20.50
20090401|370442105|GM|3648911|GENERAL MOTORS CORP|1.94
20090401|370853103|GSI|216431|GENERAL STEEL HOLDINGS, INC.|2.63
20090401|371532102|GCO|120367|GENESCO INC|18.83
20090401|37229P507|GTOP|40750|GENITOPE CORP|.
20090401|37246C109|GNVC|13573|GENVEC INC|0.44
20090401|373334531|GPD|11117|GEORGIA POWER CO SR NT SER O|24.58
20090401|37373P105|GNA|23091|GERDAU AMERISTEEL CORP|3.07
20090401|373737105|GGB|35997|GERDAU S.A. ADS (REPTG 1 PREF |5.47
20090401|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090401|378939300|GWTR|466865|GLOBAL WATER TECH INC NEW|.
20090401|37932B100|GEYI|367648|GLOBAL ENERGY INC.|0.01
20090401|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090401|37936S109|GPTX|15297|GLOBAL PAYMENT TECHNOLGS INC|0.08
20090401|379408701|GLCO|60000|Global Links Corporation Commo|.
20090401|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090401|37947A105|GGRN|116717|Global Green Solutions Inc. Co|0.07
20090401|37948S105|GISV|11381|Global Investor Service, Inc. |0.07
20090401|38011M108|GMXR|11549|GMX RESOURCES INC|6.50
20090401|38045R107|GOL|54921|GOL LINHAS AEREAS INTELIGENTES|2.83
20090401|380956409|GG|116044|GOLDCORP INC.|33.32
20090401|381149103|GPXM|33356|GOLDEN PHOENIX MINERALS|0.02
20090401|38119T104|GSS|95688|GOLDEN STAR RESOURCES LTD|1.46
20090401|38144L852|GSC|18749|GOLDMAN SACHS GRP INC INDEX LK|34.61
20090401|38153U108|GXSFF|15050|GOLDSOURCE MINES INC|1.68
20090401|38210N105|GLCC|12118665|GOOD LIFE CHINA CORPORATION CO|.
20090401|383485109|GOTTQ|33990|GOTTSCHALKS INC|0.03
20090401|38386P108|GPCBY|12063|GPC BIOTECH AG|1.43
20090401|38610P106|GPGD|73894|Grand Pacaraima Gold Corporati|.
20090401|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090401|39115T106|GPRLF|17500|GREAT PANTHER RES LTD|0.38
20090401|39303R102|GETG|21042|GREEN EARTH TECHNOLOGIES INC C|0.50
20090401|39530A104|GRH|28930|GREENHUNTER ENERGY, INC. COM|1.90
20090401|39571U100|GERS|22697|Greenshift Corporation Common |.
20090401|399909100|GGAL|20100|GRUPO FINANCIERO GALICIA SA|1.79
20090401|400910402|GDTI|50095|GUARDIAN TECHNOLOGIES INTL INC|0.29
20090401|402109102|GAEC|13046|Gulf Alternative Energy Corpor|0.49
20090401|40330W106|GU|27914|GUSHAN ENVIRONMENTAL ENERGY LT|1.69
20090401|40422Y101|HLTH|105108|HLTH CORPORATION COM STK (DE) |10.35
20090401|404280406|HBC|12212|HSBC HOLD PLC ADS (REP 5 ORD) |28.22
20090401|40431N104|HSWI|13723|HSW INTERNATIONAL, INC. COM|0.17
20090401|40963P105|HNAB|12460|HANA BIOSCIENCES INC|0.14
20090401|41164A103|HTDS|816500|HARD TO TREAT DISEASES INC|.
20090401|41752X101|HTE|12563|HARVEST ENERGY TR-TR UNITS (CD|3.60
20090401|420781304|HAYZ|119133|HAYES LEMMERZ INTL INC NEW|0.19
20090401|42222G108|HNT|165507|HEALTH NET INC|14.48
20090401|42223A100|HESG|100000|HEALTH SCIENCES GROUP INC|.
20090401|42223C106|HSPO|10198|HealthSport, Inc. Common Stock|0.43
20090401|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.75
20090401|42224G205|HCFI|375191|Healthy Coffee Intl Inc Common|.
20090401|42235N108|HPY|19475|HEARTLAND PAYMENT SYSTEMS, INC|6.61
20090401|42235Q200|HTOG|268669|HEARTLAND OIL & GAS CORP NEW (|.
20090401|422704106|HL|21778|HECLA MINING CO|2.00
20090401|42327Y103|HMH|15630|HELIOS MULTI-SECTOR HIGH INCOM|0.70
20090401|428236103|HPQ|20000|HEWLETT-PACKARD CO|32.06
20090401|42833L108|HGG|12748|HHGREGG, INC.|14.15
20090401|429904105|HYI|17046|HIGH YIELD INCOME FUND INC|3.53
20090401|430880112|HIAWS|19819|HIGHLANDS ACQUISITION CORP (DE|0.06
20090401|43289P106|HIMX|17432|HIMAX TECHNOLOGIES INC ADR|2.80
20090401|435730106|HIMR|100000|HOLLUND INDUSTRIAL MARINE INC |0.01
20090401|435758305|HOC|12513|HOLLY CORPORATION|21.20
20090401|437076102|HD|34646|HOME DEPOT INC|23.56
20090401|438516106|HON|19717|HONEYWELL INTERNATIONAL INC|27.86
20090401|44183U100|HUSA|38349|HOUSTON AMERICAN ENERGY CORP|1.86
20090401|443683107|HCBK|10194|HUDSON CITY BANCORP INC|11.69
20090401|444903108|HGSI|132825|HUMAN GENOME SCIENCES INC|0.83
20090401|448882100|HYGS|71165|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090401|448954107|HDY|34578|HYPERDYNAMICS CORP|0.33
20090401|44919F104|HYTM|51095|HYTHIAM INC|0.31
20090401|44925C103|ICFI|10000|ICF INTERNATIONAL, INC.|22.97
20090401|449399104|IDOI|51498|IDO SECURITY INC. COMMON STOCK|.
20090401|449593102|IGOI|31631|IGO, INC|0.56
20090401|449683101|IMFI|18000|I M F INC|0.01
20090401|450047204|IRS|11400|IRSA INVERSIONES G/D DPSH(RP10|3.94
20090401|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090401|45070D101|ITUI|58195|I2 TELECOM INTERNATIONAL INC|0.06
20090401|451107106|IDA|30545|IDACORP INC (HOLDING CO)|23.36
20090401|451663108|IDAR|129635|IDEARC INC COM STK|0.04
20090401|45168J309|IDGC|47795|IDGLOBAL CORP COMMON STOCK|0.01
20090401|45254P508|IMPM|11878|IMPAC MTG HLDGS INC COM STK NE|0.18
20090401|452680101|IMPC|11707|IMPERIAL CAPITAL BANCORP, INC |1.10
20090401|45326M202|IDGI|22301|Inca Designs, Inc. New Common |.
20090401|455688101|IDGG|31777|Indigo-Energy, Inc. Common Sto|0.05
20090401|456607100|IDMCQ|142272|INDYMAC BANCORP,INC.|0.06
20090401|45677U100|IFMX|12050|INFORMEDIX HLDGS INC|0.03
20090401|456837806|IGK|30869|ING GROEP NV PERPETUAL HYBRID |10.90
20090401|457660108|ISV|10066|INSITE VISION,INC.|0.20
20090401|457669208|INSM|20124|INSMED INC-NEW|1.00
20090401|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|.
20090401|45822W100|ILNS|12000|INTELLECT NEUROSCIENCES INC CO|0.33
20090401|458742103|ILNTQ|104989|INTERLIANT INC|.
20090401|458968104|IBTGF|47007|INTL BARRIER TECH INC (F)|0.06
20090401|459190104|INBG|1925278|INTERNATIONAL BUILDING TECHNOL|.
20090401|45928B109|ICBU|15960|International Coastal Biofuels|.
20090401|45928H106|ICO|61914|INTERNATIONAL COAL GROUP INC|1.61
20090401|45956C102|IGRU|35626|INTERNATIONAL GOLD RESOURCES I|0.06
20090401|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.08
20090401|46088S106|IHRI|20462|INTERSTATE HOTELS & RESORTS IN|0.44
20090401|460951106|IOC|87707|INTEROIL CORP (F)|28.00
20090401|46115H107|ISNPY|16210|INTESA SANPAOLO SPA SPONS ADR |16.51
20090401|46118N101|IOPM|44895|INTRAOP MEDICAL CORPORATION|0.03
20090401|46145F105|ITG|10910|INVESTMENT TECH GROUP INC(NEW)|25.52
20090401|46263G208|IPZI|35000|Iptimize, Inc. Common Stock (D|0.06
20090401|46264M303|IRBS|71501|IR BIOSCIENCES HOLDINGS, INC. |0.13
20090401|46426P103|ISOO|18799|ISCO INTERNATIONAL INC|0.03
20090401|46428Q109|SLV|11296|ISHARES SILVER TRUST|12.80
20090401|464286608|EZU|45151|ISHARES MSCI EMU INDEX FUND|24.50
20090401|464286640|ECH|22549|ISHARES INC MCSI CHILE INDEX F|34.52
20090401|464286657|BKF|22386|ISHARES INC MCSI BRIC INDEX FD|24.82
20090401|464286780|EZA|194035|ISHARES MSCI SOUTH AFRICA INDE|37.20
20090401|464287176|TIP|45577|ISHARES BARCLAYS TREAS INFLATI|102.75
20090401|464287234|EEM|30276|ISHARES MSCI EMERGING MARKETS |24.81
20090401|464287333|IXG|23325|ISHARES S&P GLOBAL FIN'L SECTO|27.17
20090401|464287465|EFA|536097|ISHARES TR MSCI EAFE INDEX FD |37.59
20090401|464287515|IGV|19204|ISHARES TR S&P GSTI SOFTWARE I|33.07
20090401|464287549|IGM|73263|ISHARES TR S&P GSTI TECHNOLOGY|35.06
20090401|464287630|IWN|20369|ISHARES RUSSELL2000 VAL IDX FD|39.46
20090401|464287648|IWO|20951|ISHARES RUSSELL 2000 GWT IDX F|45.98
20090401|464287655|IWM|73369|ISHARES RUSSELL 2000 INDEX|41.94
20090401|464287663|IWW|11409|ISHARES RUSSELL3000 VAL IDX FD|53.07
20090401|464287689|IWV|393493|ISHARES RUSSELL 3000 INDEX|45.98
20090401|464287721|IYW|11147|ISHARES DJ US TECH SECT IDX FD|37.03
20090401|464287788|IYF|21777|ISHARES DJ US FIN'L SEC INDEX |32.78
20090401|464287838|IYM|198457|ISHARS DJ US BASICMAT SECT IDX|35.08
20090401|464287861|IEV|388543|ISHARES S&P EUROPE 350 INDEX|25.58
20090401|464288174|WOOD|36759|ISHARES S&P GLOBAL TIMBER & FO|22.44
20090401|464288182|AAXJ|78057|ISHARES MSCI ALL COUNTRY ASIA |33.28
20090401|464288414|MUB|144602|ISHARES S&P NATL MUNI BOND FUN|99.69
20090401|464288513|HYG|222257|ISHARES TR IBOXX $ HIGH YIELD |67.80
20090401|464288646|CSJ|271130|ISHARES BARCLAYS 1-3 YR CD BD |98.90
20090401|464288653|TLH|22130|ISHARES BARCLAYS 10-20 YR TREA|117.25
20090401|464288687|PFF|196345|ISHARES S&P U.S. PREFERRED STK|22.79
20090401|464288695|MXI|74859|ISHARES S&P GLOBAL MATERIALS S|37.25
20090401|464288844|IEZ|10449|ISHARES TR DOW JONES US OIL EQ|25.24
20090401|464289875|AOM|18531|ISHARES S&P MODERATE ALLOCATIO|23.92
20090401|46488N103|ILE|30173|ISOLAGEN INC|0.17
20090401|465790103|IVAN|10000|IVANHOE ENERGY INC|1.22
20090401|46614H400|JRT|42897|JER INVESTORS TRUST INC. COM (|0.65
20090401|46623D200|JPMPRJ|18070|JP MORGAN CHASE CAPITAL X PFD |20.07
20090401|46625H621|JPMPRI|37398|JPMORGAN CHASE & CO DEP SHS RE|21.69
20090401|47189R104|JAVO|15603|JAVO BEVERAGE COMPANY INC|0.18
20090401|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090401|481138105|JRCOQ|16556|JOURNAL REGISTER CO|.
20090401|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|18.30
20090401|481905883|JNIP|353864|JUNIPER GROUP, INC. NEW COMMON|.
20090401|48273U102|LRN|44466|K12, INC COM STK|13.90
20090401|48666K109|KBH|102993|KB HOME|13.18
20090401|488360108|KEME|25384|KEMET CORPORATION|0.25
20090401|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090401|49446R109|KIM|125307|KIMCO REALTY CORPORATION|7.62
20090401|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090401|49834X106|KWBT|11222224|KIWA BIO TECH PRODS GROUP CORP|.
20090401|500472303|PHG|82464|KONINKLIJKE ELECTRON N.V.(NEW)|14.87
20090401|50183L107|LDK|881683|LDK SOLAR CO LTD.|6.34
20090401|503459307|LJPC|849921|LA JOLLA PHARMACEUTICAL CO|0.18
20090401|510728108|LSGGF|14100|LAKE SHORE GOLD CORP|1.24
20090401|512815101|LAMR|33349|LAMAR ADVERTISING CO CL-A|9.75
20090401|518439104|EL|37150|ESTEE LAUDER CO'S INC CL-A|24.65
20090401|524038106|LPHM|10000|LEE PHARMACEUTICALS|.
20090401|524901105|LM|31040|LEGG MASON INC|15.90
20090401|524908100|LEHMQ|58876|LEHMAN BROTHERS HOLDINGS|0.04
20090401|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090401|524911104|LCANF|55000|LEISURE CANADA INC (F)|0.07
20090401|52729N100|LVLT|60050|LEVEL 3 COMMUNICATIONS INC|0.92
20090401|527299101|LVLV|90001|LEVEL VISION ELECTRONICS LTD (|0.03
20090401|53217R207|LTM|37465|LIFE TIME FITNESS INC|12.56
20090401|53221W101|LSPN|10000|Lifespan Inc. Common Stock|0.03
20090401|53222K106|LFVN|23295|Lifevantage Corporation Common|0.78
20090401|532275104|LWLG|28927|LIGHTWAVE LOGIC, INC|0.50
20090401|535919203|LGF|50100|LIONS GATE ENT CORP|5.05
20090401|53634X100|LQMT|10890|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090401|538146101|LPSN|19344|LIVEPERSON INC|2.27
20090401|539320101|LIZ|11835|LIZ CLAIBORNE INC|2.47
20090401|539570408|LPHC|1070215|LocatePLUS Holdings Corporatio|0.02
20090401|539573105|LBAS|13373|Location Based Technologies, I|0.70
20090401|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090401|550344105|LGCU|192964|LUNA GOLD CORP|0.26
20090401|550351100|LUNA|25563|LUNA INNOVATIONS INC COM STK|1.03
20090401|550372106|LMC|148955|LUNDIN MINING CORPORATION|1.57
20090401|55261F104|MTB|90464|M AND T BANK CORP|45.24
20090401|552650111|MBHWS|29137|MBF HEALTHCARE ACQUISITION COR|.
20090401|55269P302|MDZ|25509|MDS INC|4.72
20090401|552953101|MGM|107816|MGM MIRAGE|2.33
20090401|553477100|MRVC|17528|MRV COMMUNICATIONS INC|0.31
20090401|553570102|MSGI|50876|MSGI SECURITY SOLUTIONS, INC. |0.07
20090401|55616P104|M|16664|MACY'S INC.|8.90
20090401|559211305|MECAQ|12437|MAGNA ENTMT CORP SUB VTG CL A |0.18
20090401|56176Q102|MNAP|114200|Manas Petroleum Corporation Co|0.18
20090401|57060U506|RSX|15490|MARKET VECTORS RUSSIA ETF TRUS|14.05
20090401|57060U738|PRB|23789|MARKET VECTORS PREREFUNDED MUN|24.63
20090401|57060U878|HYD|12194|MARKET VECTORS HIGH-YLD INDEX |26.28
20090401|571748102|MMC|123061|MARSH & MCLENNAN COS INC|20.25
20090401|572903102|MAUXF|351801|MART RESOURCES INC (F)|0.09
20090401|574599106|MAS|58103|MASCO CORP|6.98
20090401|57636Q104|MA|17572|MASTERCARD INCORPORATED CL A C|167.48
20090401|58047P107|MCGC|24078|MCG CAP CORP|1.28
20090401|581531100|MKBY|28784|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090401|58405Y104|MCLN|205707|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090401|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090401|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090401|58489M109|MDMN|181044|MEDINAH MINERALS INC|.
20090401|58516W104|MGAFF|21487|MEGA URANIUM LTD (CANADA)|1.14
20090401|585464100|MPEL|11580|MELCO CROWN ENTERTAINMENT LTD |3.28
20090401|589433101|MDP|17864|MEREDITH CORP|16.64
20090401|59001A102|MTH|11818|MERITAGE HOMES CORPORATION|11.42
20090401|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090401|590473104|MMPI|16115|MERUELO MADDUX PROPERTIES INC |0.07
20090401|591176102|MEA|110627|METALICO INC|1.70
20090401|59156R405|MLG|28700|METLIFE INC 5.875% SR NT 11/21|20.74
20090401|594928103|MICAQ|14464|MICROAGE INC|.
20090401|595017104|MCHP|11600|MICROCHIP TECHNOLOGY INC|21.19
20090401|59509C105|MITI|81979|MICROMET INC COM STK|3.16
20090401|60038H102|MBTG|381734|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090401|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090401|602910101|MNEAF|20500|MINERA ANDES INC|0.55
20090401|604673103|MRDDF|29900|MIRANDA GOLD CORPORATION|0.24
20090401|607500105|MDVX|25355|MODAVOX, INC.|2.10
20090401|607697307|MODC|4300333|Modern Technology Corp. New Co|.
20090401|608554101|MOLX|41019|MOLEX INC|13.74
20090401|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090401|60886R103|MCOAQ|16801|MONACO COACH CORP|0.15
20090401|609180104|MSTF|48188|Monarch Staffing, Inc. Common |.
20090401|611742107|MWW|17215|MONSTER WORLDWIDE INC|8.15
20090401|61964C109|MQCMF|38833|MOSQUITO CONS GOLD MINES LTD|0.31
20090401|61980X202|MOVT|501834|MOTIVNATION INC NEW|.
20090401|62472C102|XDSL|8449965|MPHASE TECHNOLOGIES INC|0.02
20090401|62912R107|NGPC|21428|NGP CAPITAL RESOURCES COMPANY |4.97
20090401|62914U108|NIV|40796|NIVS INTELLIMEDIA TECHNOLOGY G|3.80
20090401|62944Y104|NVID|81569|NVID INTL INC|.
20090401|630075109|NGEN|477055|NANOGEN INC|0.06
20090401|631082203|NRWS|35775|NARROWSTEP, INC.|.
20090401|637417106|NNN|18361|NATIONAL RETAIL PROPERTIES, IN|15.84
20090401|63937P209|NVSR|310000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090401|63948P107|NPWS|21707|Neah Power Systems, Inc. Commo|.
20090401|640505103|NEOM|1645443|NEOMEDIA TECHNOLOGIES INC|0.04
20090401|640522108|NTEC|221217|NEOSE TECHNOLOGIES INC|0.10
20090401|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090401|64110D104|NTAP|41891|NETAPP INC COM STK (DE)|14.84
20090401|64118Q107|N|10342|NETSUITE INC COM|11.26
20090401|64126E203|NRBO|25000|Neuro Bioscience, Inc. New Com|0.04
20090401|64127M105|NGLPF|64000|NEVADA GEOTHERMAL POWER INC|0.39
20090401|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090401|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090401|644902108|NGUGF|93325|NEW GUINEA GOLD CORP (F)|0.17
20090401|650111107|NYT|20080|NEW YORK TIMES CO(THE)CL A|4.52
20090401|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090401|65488W103|NBF|12222|Nova Biosource Fuels, Inc. Com|0.07
20090401|655053106|NOBL|15052|NOBLE INTERNATIONAL LTD|0.19
20090401|655555100|NRDS|21900|NORD RESOURCES CORPORATION|0.30
20090401|655664100|JWN|31240|NORDSTROM|16.75
20090401|656568508|NRTLQ|133554|NORTEL NETWORKS CRP(HLDG CO) N|0.23
20090401|67000M100|NVLT|15984|NOVELOS THERAPEUTICS, INC.|0.38
20090401|670006105|NOVL|26244|NOVELL INC|4.26
20090401|670008101|NVLS|14477|NOVELLUS SYS INC|16.63
20090401|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090401|67072X109|NRIFF|19977|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090401|67087W203|OOAG|110308|OMDA Oil and Gas Inc New Commo|.
20090401|67090R100|NVLX|53514|Nuvilex, Inc. Common Stock|0.06
20090401|674599105|OXY|35409|OCCIDENTAL PETROLEUM CORP|55.65
20090401|67551U105|OZM|35192|OCH-ZIFF CAPITAL MGMT GRP LLC |6.07
20090401|67611R100|ODYC|45919|Odyne Corporation Common Stock|.
20090401|678046103|BQI|138844|OILSANDS QUEST INC COM STK|0.72
20090401|682189105|ONNN|22900|ON SEMICONDUCTOR CORP|3.90
20090401|68231G102|ONCO|44300|Oncology Med, Inc. Common Stoc|.
20090401|682421102|ONEV|30987|ONE VOICE TECHNOLOGIES INC|.
20090401|68370R109|VIP|212544|OPEN JOINT STK CO VIMPEL-COMMU|6.54
20090401|683721104|OCBM|18712|OPENCELL BIOMED INC. COMMON ST|0.20
20090401|68389X105|ORCL|14985|ORACLE CORPORATION|18.07
20090401|68403P104|ORMP|93379|Oramed Pharmaceuticals Inc. Co|0.33
20090401|68555P100|ORBC|11232|ORBCOMM, INC COM STK|1.47
20090401|68812R303|OSCI|234643|OSCIENT PHARMACEUTICALS CORP N|0.12
20090401|68827R108|OSIR|47088|OSIRIS THERAPEUTICS INC COM ST|13.80
20090401|69207P100|OXBO|45936|Oxygen Biotherapeutics, Inc. C|0.23
20090401|69344M101|PMI|18840|PMI GROUP INC (THE)|0.62
20090401|69350S208|PNH|13900|PNC Cap Tr E Gtd Tr Pfd Secs|19.98
20090401|69367T108|PUTKY|40042|PT United Tractors Unsponsored|11.68
20090401|693864100|PFAP|21500|Pacific Asia Petroleum, Inc. C|1.06
20090401|69433M103|PCFG|23354|PACIFIC GOLD CORP|.
20090401|695236109|POGC|200000|Paco Oil and Gas Inc Common|0.05
20090401|69561N204|PAYD|14639|PAID INC NEW|0.13
20090401|696434109|PLLVF|67400|PALLADON VENTURES LTD|0.06
20090401|697900108|PAAS|88351|PAN AMERICAN SILVER CORP|17.42
20090401|69945P107|KIDSQ|17200|PARENT COMPANY (THE) COM|0.02
20090401|701455107|PRKA|20000|Parks! America, Inc. Common St|.
20090401|70211M109|PTNR|10314|PARTNERS COMMUNICATIONS CO LTD|15.12
20090401|70336G102|PGYC|432351|Patriot Energy Corp. Common St|0.05
20090401|703395103|PDCO|21256|PATTERSON COMPANIES INC|18.86
20090401|705015105|PSO|34809|PEARSON PLC ADR(RP 1ORD25PEN) |10.01
20090401|70532V101|PDPR|16914|PEDIATRIC PROSTHETICS INC|.
20090401|708062104|PNNT|13435|PENNANT INVESTMENT CORP COM|3.75
20090401|711153106|PPLB|23787|People's Liberation, Inc. Comm|0.14
20090401|713278109|PBY|34913|PEP BOYS MANNY MOE& JACK|4.41
20090401|713661106|PPHM|70005|PEREGRINE PHARMACEUTICALS INC |0.37
20090401|71367D109|PGOG|128421|PERF Go-Green Holdings, Inc. C|0.38
20090401|714205101|PERT|13174|PERMANENT TECHNOLOGIES INC COM|0.02
20090401|714265105|PER|14627|PEROT SYSTEMS CORP|12.88
20090401|716748108|PQ|80638|PETROQUEST ENERGY INC (DE)|2.40
20090401|71675Y100|PTSG|28180|PETROSEARCH ENERGY CORP|0.18
20090401|717081103|PFE|68810|PFIZER INC|13.62
20090401|71712A206|PPH|26693|PHARMACTL HLDR TST DP REC12/40|56.40
20090401|717148100|PDGI|157385|PHARMANET DEVELOPMENT GROUP IN|5.04
20090401|719005100|PBLS|2000000|PHOENIX ASSOCITS LD SYNDICATE |.
20090401|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090401|72200R107|PMF|12439|PIMCO MUNICIPAL INC FD|10.15
20090401|72200U100|PCN|13043|PIMCO CORPORATE INCOME FD|8.00
20090401|722011103|PGP|13205|PIMCO GLOBAL STOCKSPLUS & INCO|8.63
20090401|723330106|PNPFF|14844|PINETREE CAPITAL LTD|1.02
20090401|72346Q104|PNFP|43397|PINNACLE FINANCIAL PTNRS INC|23.71
20090401|727058208|LGBT|297340|PLANETOUT, INC (NEW) COM|0.15
20090401|727634107|PMDP|24820|Plateau Mineral Development, I|.
20090401|72765A101|PLFM|231894|PLATFORMS WIRELESS INTL CORP|.
20090401|730843109|PTSEF|15798|POINTS INTL LTD (CANADA)|0.40
20090401|731572103|RL|18927|POLO RALPH LAUREN CORPORATION |42.25
20090401|73174C100|PYMX|125000|PolyMedix, Inc. Common Stock|0.78
20090401|731916102|PLM|14300|POLYMET MINING CORP (F)|0.78
20090401|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090401|73935L100|PIN|188283|POWERSHARES INDIA EXCHANGE TRA|12.00
20090401|73935X153|PDP|140098|PWRSHS EXCH TRADED FD TR DWA T|13.09
20090401|73935X195|PSP|17055|LISTED PRIV EQTY PRTF PWRSHS E|5.44
20090401|73935X351|PTH|268653|DYNAMIC HEALTHCARE SECTOR PORT|17.25
20090401|73935X401|PGJ|64641|POWERSHARES GOLDEN DRAGON HALT|14.76
20090401|73935X500|PBW|129013|POWERSHARES WILDER HILL CLEAN |7.60
20090401|73935X666|PKB|21418|POWERSHARES DYNAMIC BUILDING &|9.25
20090401|73935X708|PWV|115503|POWERSHARES DYNAMIC LRG CAP VA|12.42
20090401|73935X740|PZI|20471|POWERSHARES ZACKS MICRO CAP|7.01
20090401|73935X773|PSJ|28143|POWERSHARES DYNAMIC SOFTWARE P|13.91
20090401|73935X781|PSI|32188|POWERSHARES DYNAMIC SEMICONDUC|9.45
20090401|73935X815|PXQ|22623|POWERSHARES DYNAMIC NETWORKING|11.15
20090401|73936A103|PWRM|25320|POWER 3 MED PROD INC|0.02
20090401|73936D107|UUP|58169|POWERSHARES DB U S DLR INDEX T|25.62
20090401|73936G308|PBP|168047|PWRSHS GLB EXCH TRD FD S&P 500|17.06
20090401|73936T433|PVI|46984|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090401|73936T557|PHB|94176|POWERSHARES HIGH YIELD USD BON|14.55
20090401|73937B209|PXR|22138|POWERSHARES EMERGING MARKETS I|22.26
20090401|740215108|PDS|25314|PRECISION DRILLING TR UNIT|2.68
20090401|74060N200|PPTL|11459|PREMIUM PETROLEUM CORP NEW|.
20090401|74144T108|TROW|50757|T-ROWE PRICE GROUP INC|28.86
20090401|74151N101|PRCC|10000|PRICESTER.COM INC|0.02
20090401|741929103|PRTLQ|85575|PRIMUS TELECOMMUNICTN GR INC|0.01
20090401|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.43
20090401|74266T100|PRBEF|55000|PROBE RES LTD|0.08
20090401|74267T109|PRWP|10224|PRO-PHARMACEUTICALS INC COM ST|0.22
20090401|743423204|PRMO|8309290|PROM RES INC NEW COM STK (FL) |.
20090401|74347R206|QLD|89246|PROSHARES ULTRA QQQ|27.01
20090401|74347R297|TBT|364119|PROSHARES ULTRASHORT LEHMAN 20|43.64
20090401|74347R321|FXP|76114|PROSHARES ULTRASHORT FTSE/XINH|26.58
20090401|74347R503|SH|33741|PROSHARES SHORT S&P500|78.01
20090401|74347R677|URE|258047|PROSHARES ULTRA REAL ESTATE|2.45
20090401|74347R693|ROM|23525|PROSHARES ULTRA TECHNOLOGY|22.47
20090401|74347R776|UYM|33088|PROSHARES ULTRA BASIC MATERIAL|11.98
20090401|74347R842|UWM|33556|PROSHARES ULTRA RUSSELL 2000|13.65
20090401|74347R859|MZZ|12288|PROSHARES ULTRASHORT MIDCAP400|58.81
20090401|74347R867|DXD|44569|PROSHARES ULTRASHORT DOW30|63.12
20090401|74347T103|PAX|49400|PROSPECT ACQUISITION CORPORATI|9.46
20090401|74347W833|ZSL|40209|PROSHARES ULTRASHORT SILVER|11.74
20090401|743606105|PRSP|26192|PROSPERITY BANCSHARES INC|27.35
20090401|74378L102|PVRS|38097|Providence Resources, Inc. Com|0.18
20090401|74435K204|PUK|1207024|PRUDENTIAL PLC ADS (REP 2 ORD)|9.86
20090401|74460D273|PSAPRK|27301|PUB STORAGE|19.23
20090401|74460D398|PSAPRE|11869|PUB STORAGE DEP SHS REP 1/1000|17.41
20090401|746904101|QMNDQ|70041|QIMONDA AG ADS (EA REPTSG ONE |0.14
20090401|74729T101|QCCO|10312|QC HLDGS INC|5.91
20090401|74731Q103|PZN|36615|PZENA INVESTMENT MANAGEMENT, I|1.91
20090401|74765N109|QTXB|21539|Quantrx Biomedical Corporation|0.37
20090401|747914109|QMED|10768|QMED INC|.
20090401|74876Q108|QTEK|499882|QUINTEK TECHNOLOGIES INC|.
20090401|749121109|Q|30206|QWEST COMMUNICATIONS INTL|3.42
20090401|749126108|QURI|309200|QURI RES INC COM STK (DE)|0.06
20090401|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.07
20090401|74973X105|RTGV|193165|RTG VENTURES INC|0.01
20090401|75040P108|ROIA|10530|RADIO ONE INC CL A|0.53
20090401|750664104|RHXI|369559|RAHAXI, INC COMMON STOCK (NV) |0.05
20090401|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090401|75188R106|RNCH|14370|Rancher Energy Corp. Common St|0.02
20090401|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090401|753320100|RPHA|14000|RAPHAEL INDUSTRIES LTD. COMMON|1.01
20090401|75382A107|RPTN|760246|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20090401|754055101|RZ|17754|RASER TECHNOLOGIES INC|4.19
20090401|754730109|RJF|112354|RAYMOND JAMES FINANCIAL INC|19.70
20090401|756577102|RHT|33784|RED HAT INC|17.84
20090401|75686N201|RRLB|129409|Red Reef Laboratories Internat|.
20090401|75746K106|RHWKF|11000|REDHAWK RES INC (F)|0.12
20090401|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090401|758849103|REG|25853|REGENCY CENTERS CORP|26.57
20090401|759509102|RS|47640|RELIANCE STEEL & ALUMINUM CO|26.33
20090401|75961Q101|RMDX|23666|REMOTEMDX INC|0.20
20090401|75971T103|SOL|114503|RENESOLA LTD SPONSORED ADS (VG|4.00
20090401|760112102|RTK|11536|RENTECH, INC|0.55
20090401|766883102|RINO|68900|RINO International Corporation|2.50
20090401|77106R101|RBSY|124139|ROBOSERVER SYSTEMS CORP|.
20090401|77285P108|RKBD|25000|Rockbands, Inc. Common Stock|0.04
20090401|773405105|RCKGF|14800|ROCKGATE CAP CORP COMMON SHARE|0.30
20090401|775371107|ROH|20438|ROHM AND HASS COMPANY|78.84
20090401|776382202|RMLX|30590|ROOMLINX INC|0.02
20090401|780097770|RBSPRN|342475|ROYAL BK SCOTLAND GROUP PLC AD|5.61
20090401|78074G200|ROYL|19298|ROYALE ENERGY INC|1.79
20090401|780911103|RBY|50773|RUBICON MENERALS CORP (F)|1.55
20090401|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090401|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090401|78355W650|RFN|47094|RYDEX INVERSE 2X S&P FINANCIAL|27.25
20090401|78355W833|RGI|21952|S&P EQUAL WEIGHT INDUSTRIAL RY|27.90
20090401|78403A106|SCOXQ|148120|SCO GROUP INC (THE)|0.09
20090401|78440X101|SLG|80600|SL GREEN REALTY CORP|10.80
20090401|78462F103|SPY|336998|SPDR TR UNIT SER-1|79.44
20090401|78463B101|SONE|12517|SI CORPORATION|5.15
20090401|78463X608|GUR|53286|SDPR SER TR SPDR S&P EUROPEAN |22.85
20090401|78464A417|JNK|242704|SPDR BARCLAYS CAP HIGH YIELD B|29.44
20090401|78464A425|SHM|177197|SPDR BARCLAYS SHORT TERM MUN B|23.81
20090401|78464A441|CXA|29936|SPDR BARCLAYS CAP CALIF MUN BD|21.47
20090401|78464A458|TFI|212818|SPDR BARCLAYS CAP MUN BD ETF|22.10
20090401|78464A516|BWX|91889|SPDR BARCLAYS CAP INTL TREAS B|51.15
20090401|78464A656|IPE|19133|SPDR SER TR SPDR BARCLAYS CAP |49.77
20090401|78464A680|BIL|568856|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090401|78464A714|XRT|4875025|SPDR SERIES TR SPDR S&P RETAIL|22.91
20090401|78464A730|XOP|1617517|SPDR SER TR OIL & GAS EXPLORAT|26.60
20090401|78464A748|XES|46912|SPDR SER TR SPDR S&P OIL & GAS|16.80
20090401|78464A763|SDY|184545|SPDR SERIES TR SPDR S&P DIVIDE|33.68
20090401|78464A789|KIE|62474|SPDR KBW INSURANCE ETF|19.97
20090401|78464A805|TMW|11904|SPDR DJ WILSHIRE TOTAL MARKET |58.27
20090401|78464A854|ELR|12178|SPDR SER TR SPDR DJ WILSHIRE L|37.11
20090401|786449108|SFE|15595|SAFEGUARD SCIENTIFICS INC|0.55
20090401|790148100|JOE|15415|ST.JOE COMPANY(THE)|16.74
20090401|79780P104|SGRCF|13875|SAN GOLD CORP (CDA)|1.49
20090401|800677106|SGMO|16800|SANGAMO BIOSCIENCES INC|4.23
20090401|801077108|SNSR|77280|Sanswire Corporation Common St|0.05
20090401|80201E108|SFEG|39355|Santa Fe Gold Corporation Comm|1.34
20090401|80281R300|STDPRI|10154|SANTANDER FIN PFD SA UNIPERSON|18.18
20090401|803054204|SAP|59781|SAP AKTIENGESELL ADS (EA REPST|35.29
20090401|803866300|SSL|16117|SASOL LTD SPONSORED ADR|28.95
20090401|803893106|SATC|15884|SATCON TECHNOLOGY CORP|1.65
20090401|808766109|SCMS|29500|SCIENTIFIC MEASUREMENT SYS INC|.
20090401|811916105|SA|15982|SEABRIDGE GOLD INC|22.65
20090401|812224202|SRCH|49209|SEARCHLIGHT MINERALS CORP NEW |2.74
20090401|813107109|SECVY|31081|Seche Environnement SA Unspons|11.68
20090401|81369Y407|XLY|744967|SELECT SECTOR SPDR-CONSUMER DI|19.65
20090401|81369Y605|XLF|10068|FINANCIAL SECTOR SPDR|8.81
20090401|81369Y704|XLI|11438|INDUSTRIAL SECTOR SPDR|18.43
20090401|824568109|BEST|61190|SHINER INTERNATIONAL, INC. COM|0.68
20090401|824901102|SHGDF|10351|SHORE GOLD INC (F)|0.22
20090401|82620W107|SNNGF|20436|SIENNA GOLD, INC. (CDA)|0.14
20090401|82631N104|SRAGF|87614|Sierra Geothermal Power Corp. |0.15
20090401|82668Y106|SDVI|12873740|SIGNATURE DEVICES, INC|.
20090401|82669G104|SBNY|13937|SIGNATURE BANK|28.23
20090401|826698201|SGLS|166972|SIGNATURE LEISURE, INC. NEW|.
20090401|827692104|SDRG|74726|SILVER DRAGON RESOURCES INC.|0.08
20090401|82771R105|SFMI|30000|Silver Falcon Mining, Inc. Cla|0.02
20090401|827906207|SLGLF|475754|SILVERADO GOLD MINES LTD|0.01
20090401|828336107|SLW|11991|SILVER WHEATON CORP|8.23
20090401|828365106|STVZF|11229|SILVERCREST MINES INC|0.57
20090401|82859P104|SCR|20000|SIMCERE PHARMACEUTICAL GROUP, |5.60
20090401|82935T104|SGAS|125054|Sino Gas International Holding|0.17
20090401|82936G101|SCLX|17447|Sino Clean Energy Inc. Common |0.20
20090401|829400100|SINX|130666|SIONIX CORP|0.08
20090401|82967Y104|SIRV|3254136|SIRVA INC|.
20090401|830695102|SKNY|777470|Skinny Nutritional Corp. Commo|0.12
20090401|830922100|SKYVF|19003|SKYGOLD VENTURES LTD|0.14
20090401|83171V100|SOLN|12175|SMART ONLINE, INC.|2.00
20090401|83175M205|SNN|11488|SMITH & NEPHEW PLC ADS(NEW)(RP|31.25
20090401|832248108|SFD|30024|SMITHFIELD FOODS,INC|9.46
20090401|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090401|83415U108|SOLF|71712|SOLARFUN POWER HOLDINGS CO LTD|4.19
20090401|834156101|SOEN|80181|Solar Enertech Corp. Common St|0.20
20090401|83416H106|SLGS|45282|Solargy Systems Inc Common Sto|.
20090401|83545G102|SAH|83800|SONIC AUTOMOTIVE INC CL A|1.60
20090401|83629T103|SGLDF|16750|SOUTH AMER GLD & COPPER CO (F)|0.03
20090401|84649R101|SPSN|464425|SPANSION INC CL A|0.13
20090401|84762L105|SPCB|17589|SPECTRUM BRANDS, INC.|0.13
20090401|84919Y208|SPCI|186638|SPORTSNUTS INC|.
20090401|85207D103|SCPZF|14891|SPROTT RESOURCE CORP ORD SHS (|2.14
20090401|85517P101|STSI|1636417|STAR SCIENTIFIC INC|4.28
20090401|85528P108|STAR|581982|STARENT NETWORKS CORP COM STK |15.81
20090401|857477103|STT|13100|STATE STREET CORP|30.78
20090401|858375108|SMRT|10000|STEIN MART INC|2.89
20090401|85857B100|SCLL|13784273|Stem Cell Innovations, Inc. Co|.
20090401|85857R105|STEM|15026|STEMCELLS INC|1.67
20090401|859152100|STE|13137|STERIS CORP|23.28
20090401|859319105|STSA|21845|STERLING FINL CORP (WA)|2.07
20090401|86333A104|SOIS|19896|STRIKER OIL & GAS, INC. COMMON|0.07
20090401|866796105|SLF|33616|SUN LIFE FINANCIAL INC|17.86
20090401|867229106|SU|24002|SUNCOR ENERGY INC|22.21
20090401|867652109|SPWRA|11922|SUNPOWER CORPORATION CL A|23.78
20090401|86770A104|SUNV|220765|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090401|86771C109|SSLR|14470|SUNRISE SOLAR CORPORATION COMM|0.32
20090401|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090401|86866U105|SURC|49800|SURECARE INC|.
20090401|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090401|87162W100|SNX|10204|SYNNEX CORPORATION|19.67
20090401|872275102|TCB|12187|TCF FINANCIAL CORP|11.76
20090401|872449103|TIBB|84053|TIB FINANCIAL CORP|2.88
20090401|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090401|87306E107|TTES|13132|T-3 ENERGY SERVICES INC|11.78
20090401|87307P101|TVIAQ|19435|TVIA INC|0.04
20090401|87311M102|TXCO|703593|TXCO RESOURCES INC COM STK (DE|0.41
20090401|876511106|TGB|11090|TASEKO MINES LTD|1.25
20090401|878742204|TCK|27130|TECK COMINCO LTD CLASS B SUB V|5.55
20090401|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090401|87928B101|TCMM|11000|TELECOMM INDS CORP|.
20090401|880191101|EMF|12150|TEMPLETON EMERGING MKT FUND|9.65
20090401|88031M109|TS|168363|TENARIS S.A. ADS (EA REPTG 2 O|20.17
20090401|88289Q109|TEXC|40704|TEXCOM INC|0.05
20090401|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090401|88579F102|TDCP|329230|3DICON CORPORATION|0.02
20090401|88630M104|TPI|194306|TIANYIN PHARMACEUTICAL|1.38
20090401|887317105|TWXXXXX|761657|TIME WARNER INC.|8.43
20090401|887317303|TWX|13539|TIME WARNER INC NEW COM STK|19.30
20090401|88732J207|TWC|319992|TIME WARNER CABLE INC NEW COM |24.80
20090401|888733102|TIXC|17661|TIX CORPORATION|1.14
20090401|890308109|TNGL|53294|TONOGOLD RESOURCES INC|0.04
20090401|891027104|TMK|15191|TORCHMARK CORP|26.23
20090401|891092108|TTC|11516|TORO COMPANY|24.18
20090401|89151E109|TOT|14759|TOTAL S.A. ADS (REPTSG ONE ORD|49.06
20090401|892000100|TWER|29924|Towerstream Corporation Common|0.77
20090401|89352U100|TNSX|329609|TRANSAX INTL LTD|.
20090401|893522201|TAPFF|20117|TRANSATLANTIC PETROLEUM CP|0.95
20090401|89354M106|TSPT|33300|TRANSCEPT PHARMACEUTICALS INC |2.91
20090401|893870204|TGS|12600|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20090401|89421L107|TVLS|20000|Travelstar, Inc. Common Stock |.
20090401|895735108|TIV|20035|TRI-VALLEY CORP|1.14
20090401|89628E104|TSL|191993|TRINA SOLAR LIMITED ADS (EA RE|10.42
20090401|89677C108|TTDS|39373|TRITON DISTRIBUTION SYSTEMS IN|.
20090401|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090401|897839106|TUIJF|49200|TRUE ENERGY TRUST TR UT (CANAD|0.54
20090401|89816T103|TRMPQ|18646|TRUMP ENTERTAINMENT RESORTS IN|0.08
20090401|903236107|URS|18050|URS CORP|40.41
20090401|903300200|USBPRJ|33967|USB CAP XI GTD TR PFD SECS|19.75
20090401|90338S102|HTM|64926|U.S. GEOTHERMAL INC|0.71
20090401|903508109|UFFC|84477|UFOOD RESTAURANT GROUP INC|0.25
20090401|903899102|ULBI|10253|ULTRALIFE CORPORATION COM|7.73
20090401|90458E107|UBB|12570|UNIBANCO-UNIAO DE BANCOS BRASI|63.22
20090401|904669108|UDGI|29557|UNIDIGITAL INC|.
20090401|90653R101|UDHI|114423|UNION DENTAL HOLDINGS INC|.
20090401|909214108|UIS|24458|UNISYS CORP|0.53
20090401|91201T102|UGA|43666|UNITED STATES GASOLINE FUND LP|23.89
20090401|91232N108|USO|11192|UNITED STATES OIL FUND, LP|29.05
20090401|91337M104|UBRG|29308|Universal Bioenergy Inc Common|0.02
20090401|91349R208|UVSE|926306|Universal Energy Corp. New Com|.
20090401|91359V107|UVE|157057|UNIVERSAL INSURANCE HLDGS INC |3.76
20090401|917047102|URBN|41637|URBAN OUTFITTERS INC|16.37
20090401|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.23
20090401|919794107|VLY|18592|VALLEY NATIONAL BANCORP|12.37
20090401|921937827|BSV|106098|VANGUARD BD INDEX FD INC SHORT|78.80
20090401|921937835|BND|250512|VANGUARD BD INDEX FD INC TOTAL|77.15
20090401|921943858|VEA|1311432|VANGUARD TX MANAGED VANGUARD E|23.01
20090401|92204A306|VDE|19006|VANGUARD ENERGY ETF|60.45
20090401|922908595|VBK|89468|VANGUARD SMALL-CAP GROWTH ETF |38.60
20090401|922908637|VV|32705|VANGUARD LARGE-CAP ETF|36.02
20090401|922908652|VXF|30934|VANGUARD EXTENDED MARKET ETF|28.24
20090401|922908751|VB|65172|VANGUARD SMALL-CAP ETF|36.85
20090401|922908769|VTI|38932|VANGUARD TOTAL STOCK MARKET ET|39.55
20090401|92340P100|VRNM|57810|VERENIUM CORPORATION (US)|0.29
20090401|92553P201|VIAB|23325|VIACOM INC CLASS B COM NEW|17.38
20090401|92643X206|VYEY|12865|Victory Energy Corporation New|.
20090401|927426106|VNBC|13935|VINEYARD NATL BANCORP|0.18
20090401|92826J107|VRED|26000|Virtual Ed Link Inc Common Sto|.
20090401|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090401|92847H106|VTLP|40476|VITAL PRODUCTS INC COM STK|.
20090401|928497106|VTSS|69810|VITESSE SEMICONDUCTOR CORP|0.32
20090401|92857W209|VOD|999946|VODAFONE GROUP PLC (REPTSG 10 |17.42
20090401|92862Y109|VPLM|24901|VOIP-PAL.COM INC Common Stock |.
20090401|92886T201|VG|23789|VONAGE HOLDINGS CORP|0.40
20090401|929042109|VNO|10383|VORNADO REALTY TRUST|33.24
20090401|929160109|VMC|82016|VULCAN MATERIALS COMPANY (HOLD|44.29
20090401|941848103|WAT|25501|WATERS CORP|36.95
20090401|94354B100|WFTSF|43445|Wavefront Technology Solutions|0.48
20090401|949702104|WMANQ|285000|WELLMAN INC|.
20090401|949829204|WCO|27081|WELLS FARGO CAP XIV GTD ENHANC|20.44
20090401|957638109|WAL|16258|WESTERN ALLIANCE BANCORPORATIO|4.56
20090401|95827Q103|WGPWF|124548|WESTERN GEOPOWER CORP|0.18
20090401|959262106|WEPGF|695700|WESTERN PROSPECTOR GROUP LTD|0.42
20090401|95952L200|WSRA|284118|WESTERN SIERRA MINING CORP|0.02
20090401|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090401|960413102|WLK|19757|WESTLAKE CHEMICAL CORPORATION |14.63
20090401|966837106|WFMI|38755|WHOLE FOODS MKT INC|16.80
20090401|974255507|WNMX|70000|Winmax Trading Group, Inc. New|.
20090401|975012105|WNBD|157595|Winning Brands Corporation Com|.
20090401|97550R100|WDMG|143850|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090401|97717W182|CYB|60909|WISDOMTREE DREYFUS CHINESE YUA|25.62
20090401|97717W240|BZF|19318|WISDOMTREE DREYFUS BRAZILIAN R|19.08
20090401|97717W307|DLN|11549|WISDOMTREE TR LARGECAP DIVID F|29.80
20090401|97717W422|EPI|14343|WISDOMTREE TR INDIA EARNINGS F|10.94
20090401|97717W596|EXT|46982|WISDOMTREE TR TOTAL EARNINGS F|27.51
20090401|98148A203|WHKA|4217129|World Hockey Association Corp.|.
20090401|981579105|WRSPQ|19099|WORLDSPACE, INC.|.
20090401|98158R104|WEMU|11271|Worldwide Energy Manufacturing|3.20
20090401|982569105|WUHN|10196|Wuhan General Group (China), I|2.55
20090401|983134107|WYNN|16940|WYNN RESORTS LTD|19.97
20090401|98385X106|XTO|73372|XTO ENERGY INC.|30.62
20090401|98386D109|XTLB|83283|XTL BIOPHARMACEUTICALS AMERICA|0.14
20090401|983950205|XLRT|61223|Xplore Technologies Corp. (DE)|0.09
20090401|98400P104|XCR|54422|Xcorporeal, Inc. Common Stock |0.34
20090401|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090401|98417K106|XOHO|91804|XO Holdings, Inc. Common Stock|0.20
20090401|984238105|YMI|10187|YM BIOSCIENCES INC|0.39
20090401|984249102|YRCW|79889|YRC WORLDWIDE INC|4.49
20090401|98462Y100|AUY|36836|YAMANA GOLD INC|9.25
20090401|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|28.16
20090401|984846105|YZC|11643|YANZHOU COAL MNG CO LTD ADS RE|7.17
20090401|988432100|YUII|14163|YUHE INTERNATIONAL, INC. COMMO|2.00
20090401|988801106|ZVUE|1961555|ZVUE CORPORATION COM|0.02
20090401|98884U108|ZAGG|20910|ZAGG INCORPORATED COM STK|2.06
20090401|988918108|ZICA|65053|ZI CORP|0.69
20090401|98906Q101|ZANYQ|55757|ZANY BRAINY INC.|.
20090401|989199203|ZCNW|39939|ZCOM NETWORKS INC NEW COM STK |.
20090401|989513304|ZILA|11239|ZILA, INC NEW COM STK|0.19
20090401|989701107|ZION|11979|ZIONS BANCORP|9.83
20090402|D18190898|DB|42714|DEUTSCHE BANK AG NAMEN AKT|41.36
20090402|G0114P100|AMLZF|20000|AFRICAN MINERALS LIMITED ORDIN|0.33
20090402|G16962204|BGEPF|14057|Bunge Limited 4.875% Perpetual|75.13
20090402|G17580104|CLKTF|44134|CALCITECH LTD|0.10
20090402|G20045202|CETV|35599|CENTRAL EUROPEAN MEDIA ENTRP-A|11.97
20090402|G23773107|CWCO|67492|CONSOLIDATED WATER CO., INC.|10.30
20090402|G31611109|XLACF|26084|XCELERA INC|0.10
20090402|G37260109|GRMN|36972|GARMIN LTD|22.07
20090402|G5221G109|KATFF|15000|KATANGA MINING LIMITED ORD SHS|0.31
20090402|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090402|G60642108|MF|84918|MF GLOBAL LTD|4.38
20090402|G65773106|NAT|284340|NORDIC AMERICAN TANKER SHPG LT|29.34
20090402|G67828106|SEED|310290|ORIGIN AGRITECH LIMITED|2.84
20090402|G73537410|SKRRF|21101|SCOTTISH RE GROUP LIMITED|0.07
20090402|G81477104|SINA|13462|SINA CORPORATION|23.99
20090402|G86975151|TBSI|18932|TBS INTERNATIONAL LTD CLASS A |7.39
20090402|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090402|G93762204|VPRT|36567|VISTAPRINT LIMITED|27.57
20090402|H27013103|WFT|18780|WEATHERFORD INT'L LTD (SWITZER|11.51
20090402|H5833N103|NE|60115|NOBLE CORP ORD SHS (CHE)|24.16
20090402|H89128104|TYC|76838|TYCO INTERNATIONAL LTD COM STK|19.66
20090402|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.84
20090402|N00985106|AER|11726|AERCAP HOLDINGS NV ORD SHS|3.17
20090402|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090402|V3267N107|EXM|186463|EXCEL MARITIME CARRIER LTD(NEW|4.74
20090402|Y2109Q101|DRYS|75874|DRYSHIPS INC.|5.05
20090402|Y2187A101|EGLE|19029|EAGLE BULK SHIPPING INC.|4.33
20090402|Y8564M105|TGP|20784|TEEKAY LNG PARTNERS L.P. COM U|17.25
20090402|000973107|AMNUQ|14455|ACT MANUFACTURING INC|.
20090402|00101P102|AEBF|99900|AE Biofuels, Inc. Common Stock|0.15
20090402|00206R102|T|29415|AT&T INC. COM|25.92
20090402|00211G208|ATT|13471|AT&T INC SR NT 6.375|25.13
20090402|00431Y104|ABVI|93170|ACCESS BEVERAGE INC COM STK (N|.
20090402|00433N106|AUSA|10170|ACCESS PLANS USA INC COM|0.19
20090402|00433R107|AKYI|68737|ACCESSKEY IP INC COM STK (NV) |0.01
20090402|004398103|AURD|89954|ACCURIDE CORPORATION|0.19
20090402|00504W100|ACPW|28920|ACTIVE POWER INC|0.64
20090402|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090402|00751Y106|AAP|51187|ADVANCE AUTO PARTS INC|42.09
20090402|00752H102|ABAT|42959|ADVANCED BATTERY TECHNOLOGIES |2.16
20090402|00752K105|ACTC|165238|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090402|00764X103|ANX|32667|ADVENTRX PHARMACEUTICALS INC|0.15
20090402|00767A100|AERS|43142|AERIUS COM|0.04
20090402|007865108|ARO|99638|AEROPOSTALE INC|26.45
20090402|007903107|AMD|260300|ADVANCED MICRO DEVICES|3.02
20090402|00808Y109|AEMD|12149|AETHLON MEDICAL INC|0.20
20090402|00817Y108|AET|28778|AETNA INC.(NEW)|24.13
20090402|00831R105|ASFG|2048400|Aftersoft Group, Inc. Common S|0.04
20090402|008474108|AEM|40035|AGNICO-EAGLE MINES LTD|57.86
20090402|009411109|AMCN|36981|AIRMEDIA GROUP INC SPONSORED A|4.30
20090402|011612603|ALAN|328831|ALANCO TECHNOLOGIES INC NEW CO|0.36
20090402|013817101|AA|24179|ALCOA INC|7.60
20090402|013904305|ALU|457080|ALCATEL-LUCENT ADR|1.91
20090402|018581108|ADS|12176|ALLIANCE DATA SYSTEMS CORP|36.13
20090402|019228402|AIB|33915|ALLIED IRISH BKS PLC ADS(RP 2 |1.96
20090402|01951W106|ASVN|760010|ALLIED SECURITY INNOVATIONS IN|.
20090402|02081R207|APNX|25600|Alpine Air Express, Inc. New C|0.19
20090402|021373105|ALTI|15952|ALTAIR NANOTECHNOLOGOES INC|1.06
20090402|02216N105|ALTU|11924|ALTUS PHARMACEUTICALS INC|0.21
20090402|023135106|AMZN|72648|AMAZON COM INC|73.50
20090402|02318N102|ABTG|19079|AMBIENT CORP|0.10
20090402|023436108|AMED|31955|AMEDISYS INC|27.40
20090402|02503Y103|ACAS|1862203|AMERICAN CAPITAL LTD COM STK (|2.25
20090402|025537101|AEP|12332|AMERICAN ELECTRIC POWER INC|25.41
20090402|02639T200|AMNE|4052871|AMERICAN GREEN GROUP INC NEW C|.
20090402|026874107|AIG|286930|AMERICAN INTL GROUP INC|1.07
20090402|02913V103|APEI|50374|AMERICAN PUB ED INC COM STK (D|41.98
20090402|029569100|ARSC|49530061|AMERICAN SECURITY RESOURCES CO|.
20090402|03062Y104|AWNE|13279|AMERICAS WIND ENERGY CORP COM |0.14
20090402|032095101|APH|67920|AMPHENOL CORP (NEW) CL-A|29.43
20090402|032359309|AFSI|15133|AMTRUST FINANCIAL SERVICES, IN|9.37
20090402|034624403|ANGC|16429|ANGELES CORP|.
20090402|035058106|AGIBY|158950|ANGLO IRISH BANK CORP PLC ADR |0.06
20090402|03633E108|ANO|35156|ANOORAQ RESOURCES CORP (F)|0.68
20090402|03735R106|ANWM|202547|ANYWHERE MD|.
20090402|03814E307|ATREQ|33606|APPLETREE CO INC|.
20090402|03819M106|AERG|21770|APPLIED ENERGETICS, INC|0.23
20090402|038923108|ABR|75757|ARBOR REALTY TRUST INC|0.73
20090402|039209101|KAD|21079|ARCADIA RESOURCES INC|0.40
20090402|04313Y109|ARTI|15756|ARTFEST INTERNATIONAL, INC (NV|0.01
20090402|045487105|ASBC|78924|ASSOCIATED BANC CORP|15.80
20090402|046353108|AZN|17493|ASTRAZENECA PLC|35.90
20090402|04744L106|ATHX|12587|Athersys, Inc. Common Stock|0.85
20090402|051526200|AUSI|64580|AURA SYSTEMS INC NEW|0.99
20090402|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.03
20090402|051545101|AULO|87800|Aurelio Resource Corporation C|0.06
20090402|051918209|AUNFF|37800|AURCANA CORP|0.09
20090402|05211H205|ASOG|16275|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090402|052800109|ALV|14954|AUTOLIV INC|19.09
20090402|05329W102|AN|18768|AUTONATION INC|13.97
20090402|05334D107|AUXL|119510|AUXILIUM PHARAMCEUTICALS INC|24.95
20090402|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090402|05356X403|AVR|201090|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090402|05461A108|AXVC|35020|AXIAL VECTOR ENGINE CORP|0.47
20090402|054937107|BBT|175886|BB&T CORPORATION|17.34
20090402|05501A100|AZGFF|116700|Azteca Gold Corp Ordinary Shar|0.08
20090402|05518E202|BACPRX|26758|BAC CAPITAL TRUST III GTD 7% T|12.24
20090402|05518T209|BACPRZ|11000|BAC CAPITAL TRUST VIII GTD.CAP|10.32
20090402|055184204|BACPRY|10775|BAC CAP TR V GTD CAP SECS|10.53
20090402|055187207|BACPRW|34100|BAC CAP TST I 7% CAP SECS|12.25
20090402|055189203|BACPRB|39706|Bac Cap Tr X Cap Secs 6.25%|10.72
20090402|05534B760|BCE|23600|BCE INC COM (NEW)|20.70
20090402|055639108|BPZ|11536|BPZ RESOURCES INC COM STK|4.15
20090402|055710107|BSML|11726|BSML INC. COM STK|0.15
20090402|056525108|BMI|10369|BADGER METER INC|29.96
20090402|057690109|BEEI|71909|BALD EAGLE ENERGY INC. COMMON |0.09
20090402|059602201|ITUXXXX|21466|BANCO ITAU HLDG FINANCEIRA S.A|11.47
20090402|06652B103|BKUNA|63453|BANKUNITED FINL CORP CL-A|0.24
20090402|06652L101|BANI|55500|Banneker Inc Common Stock|.
20090402|06652V109|BANR|44595|BANNER CORPORATION|3.56
20090402|06739F291|INP|17491|BARCLAYS BANK PLC IPATH ETNS L|31.62
20090402|06740C527|VXX|32669|IPATH S&P 500 VIX SHORT TERM F|111.17
20090402|067774109|BKS|20755|BARNES & NOBLE INC|21.70
20090402|072730302|BAYRY|12420|BAYER AG SPONS ADR|47.64
20090402|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.69
20090402|073677106|BCON|100877|BEACON POWER CORP|0.49
20090402|075571109|BEBE|14328|BEBE STORES INC|6.79
20090402|075896100|BBBY|84667|BED BATH & BEYOND INC|24.98
20090402|07712Q205|BESE|27191|Beeston Enterprises Ltd. New C|0.02
20090402|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090402|08520T100|BERL|10311|BERLINER COMMUNICATIONS, INC. |0.51
20090402|088606108|BHP|121026|BHP BILLITON LIMITED ADS ( 2 O|45.46
20090402|089084107|BCTE|30025|Big Cat Energy Corporation Com|0.13
20090402|09060C101|BKYI|15000|BIO-KEY INTERNATIONAL, INC|0.08
20090402|09062H108|BIEL|1449324|BIOELECTRONICS CORP|.
20090402|090636101|BNPD|295248|Bionic Products, Inc. Common S|.
20090402|09065C106|BMSN|36416|Bio-Matrix Scientific Group, I|0.16
20090402|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090402|090911108|BLTI|17575|BIOLASE TECHNOLOGY INC|0.90
20090402|09178V108|BZCN|298745|BIZAUCTIONS INC COM STK|.
20090402|092371202|BHWF|943815|BLACKHAWK FUND NEW|.
20090402|092475102|BNA|20028|BLACKROCK INCOME OPPORTUNITY T|8.85
20090402|09253N104|MHD|26622|BLACKROCK MUNI HOLDINGS FUND, |11.55
20090402|09253R105|MVF|10712|BLACKROCK MUNIVEST FUND, INC. |7.38
20090402|09253U108|BX|402984|THE BLACKSTONE GROUP L.P. COM |7.33
20090402|09254F100|MQY|14459|BLACKROCK MUNI YIELD QUALITY F|11.60
20090402|09255X100|FRA|22262|BLACKROCK FLTG RT INCM STRATEG|9.12
20090402|09348R300|ADRE|100128|BLDRS EMERGING MKTS 50 ARR|28.42
20090402|09578R103|NILE|53196|BLUE NILE INC|32.15
20090402|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090402|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090402|101119105|BPFH|52726|BOSTON PRIVATE FINL HLDGS INC |3.83
20090402|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090402|105670103|BVGIF|52227|BRAVO VENTURE GROUP INC|0.25
20090402|106902307|BWLRF|180275|BREAKWATER RES LTD-NEW-|0.09
20090402|109542100|BLLN|271963|Brilliant Technologies Corpora|0.03
20090402|111320107|BRCM|43705|BROADCOM CORP CL-A|20.91
20090402|112585104|BAM|31684|BROOKFIELD ASSET MANAGEMENT IN|14.42
20090402|112900105|BPO|44599|BROOKFIELD PROPERTIES CORP|5.56
20090402|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090402|118230101|BPL|17100|BUCKEYE PARTNERS L.P. INT UNIT|35.97
20090402|120076104|BBW|19440|BUILD-A-BEAR WORKSHOP INC|5.74
20090402|12024P101|BULM|10241|BULLION MONARCH MNG INC COM ST|0.22
20090402|125405100|CGXEF|13055|CGX ENERGY INC|0.88
20090402|12541A108|CHDO|81767|CHDT Corporation Common Stock |0.01
20090402|12638Y100|CTGI|21446|CSMG Technologies, Inc. Common|0.08
20090402|12643W206|UCTN|39282|CTN MEDIA GROUP INC|.
20090402|127703106|CGLA|60827|CAGLE'S CLASS A|1.75
20090402|128117108|CHI|26619|CALAMOS CONV OPPORTUNITIES & I|8.54
20090402|12932K103|CALVF|78446|CALEDONIA MINING CORP|0.05
20090402|130788102|CWT|14372|CALIFORNIA WTR SVC GRP(HLDG CO|40.87
20090402|13321L108|CCJ|10130|CAMECO CORP|17.63
20090402|134422609|CBLRF|272707|CAMPBELL RESOURCES INC NEW|.
20090402|136385101|CNQ|32847|CANADIAN NATURAL RESOURCES LTD|40.16
20090402|136635109|CSIQ|89793|CANADIAN SOLAR INC. COM|6.86
20090402|13747P105|CDOOF|20000|CANDORADO OPERATING CO LTD|0.03
20090402|137588208|CGLJF|167129|CANGOLD LTD|0.02
20090402|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|.
20090402|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |.
20090402|14055X102|CSE|10059|CAPITALSOURCE INC|1.27
20090402|14115L106|CABN|12440|Carbon Sciences, Inc. Common S|0.25
20090402|14160L100|CIRT|8553000|CARDIO INFRARED TECHNOLOGIES I|.
20090402|14167F106|CCHZ|235525|Career College Holding Company|0.51
20090402|143130102|KMX|21145|CARMAX, INC.|12.46
20090402|14365C103|CUK|16995|CARNIVAL PLC ADS|23.93
20090402|143658300|CCL|156352|CARNIVAL CORPORATION (PAIRED S|23.04
20090402|147154108|CACB|42523|CASCADE BANCORP|1.72
20090402|14739W207|CDIV|20651|Cascadia Investments Inc Commo|.
20090402|148711104|CMRG|56806|CASUAL MALE RETAIL GROUP INC|0.63
20090402|14984J109|CEAH|20000|CEATECH USA INC|.
20090402|15234Q108|EBRB|14141|ELETROBRAS CENTRAIS ADR (PRF) |11.26
20090402|16117M107|CHTR|1127682|CHARTER COMMUNICATIONS CL-A|0.02
20090402|16133R122|CHRTR|183771|CHARTERED SEMICONDUCTOR MANUFA|0.09
20090402|163536105|CHRX|18200|CHEM RX CORPORATION COMMON STO|0.55
20090402|163893100|CEMJQ|14267|CHEMTURA CORPORATION|0.05
20090402|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090402|16941M109|CHL|14417|CHINA MOBILE LIMITED|43.48
20090402|16941R108|SNP|45317|CHINA PETRO&CHEM ADS (100ORD) |67.45
20090402|16945E103|CYXI|76000|China Yingxia International, I|0.03
20090402|169656105|CMG|10778|CHIPOLTE MEXICAN GRILL, INC. C|67.50
20090402|170032809|CQB|27625|CHIQUITA BRANDS INTL (NEW)|6.69
20090402|17133Q403|CHT|19154|CHUNGHWA TELECOM CO LTD SPONSO|17.99
20090402|172737108|CCTYQ|45196|CIRCUIT CITY STORES, INC.|.
20090402|17275R102|CSCO|159493|CISCO SYSTEMS INC|17.46
20090402|17276F206|CIRC|107490|CirTran Corporation New Common|.
20090402|17285T106|CTDB|142130|CITADEL BROADCASTING CORP|0.06
20090402|172967101|C|1492133|CITIGROUP|2.68
20090402|17307Q205|CPRQ|12093|CITIGROUP CAP XI CAP SECS TRUP|7.53
20090402|173085200|CPRG|104466|CITIGROUP CAP XX ENHANCED TR P|9.97
20090402|177376100|CTXS|133936|CITRIX SYSTEMS INC|23.62
20090402|17770A109|CTBK|41830|CITY BANK (WA)|2.86
20090402|178566105|CYN|57839|CITY NATIONAL CORPORATION|34.40
20090402|18383M696|MZO|23286|CLAYMORE/MORNINGSTAR SVCS SUP |12.60
20090402|184499101|CLNE|14829|CLEAN ENERGY FUELS CORP COM ST|6.10
20090402|185860103|CBLI|24174|CLEVELAND BIOLABS INC COM STK |2.26
20090402|190426106|CCAJ|19918|Coastal Capital Acquisition Co|.
20090402|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.12
20090402|195493309|CNB|552641|COLONIAL BANCGROUP INC|1.05
20090402|195872106|CLP|44937|COLONIAL PROPERTIES TRUST|3.87
20090402|19647Y302|CGFIA|229464|COLORADO GOLDFIELDS INC CL A C|0.01
20090402|20030N200|CMCSK|15283|COMCAST CORP SPL A (NEW)|13.10
20090402|203372107|CTV|13654|COMMSCOPE INC.|11.90
20090402|20343T100|CBON|14146|COMMUNITIY BANCORP|1.75
20090402|204448104|BVN|46881|COMPANIA DE MINAS BUENAVENTURA|25.01
20090402|204510101|CCOP|110710|COMPETITIVE COMPANIES INC|0.05
20090402|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090402|206708109|CNQR|13830|CONCUR TECHNOLOGIES INC|19.20
20090402|208464883|CNO|119923|CONSECO INC COM NEW|1.08
20090402|20871H106|CBCNF|23749|CONS BEACON RESOURCES LTD|0.02
20090402|209115104|ED|48893|CONSOLIDATED ED INC(HOLDING CO|39.39
20090402|212015101|CLR|38278|CONTINENTAL RESOURCES, INC|22.19
20090402|21750M109|CPRK|221769|COPPER KING MINING CORP COM ST|0.02
20090402|21869X103|CREL|12315|COREL CORP|1.92
20090402|22002T108|OFC|149399|CORPORATE OFFICE PROP TST SBI |24.40
20090402|22122P101|COSI|33381|COSI INC|0.35
20090402|221222607|COSN|126140|COSINE COMMUNICATIONS INC COM |1.52
20090402|225908102|CPGCF|45733|CRESCENT POINT ENERGY TR UTS (|21.13
20090402|22743P100|CXAC|333302|CROSS ATLANTIC COMMODITIES INC|.
20090402|22763R101|CXZ|48280|CROSSHAIR EXPLORATION & MINING|0.12
20090402|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090402|229050109|CYRX|50000|CRYO PORT, INC.|0.55
20090402|23129S106|FXB|22815|CURRENCYSHARES BRITISH POUND S|144.36
20090402|23129U101|FXA|17150|CURRENCYSHARES AUSTRALIAN DOLL|69.92
20090402|232828301|CYTR|47551|CYTRX CORP|0.36
20090402|23283K105|CYTX|23575|CYTORI THERAPEUTICS, INC. (DE)|1.67
20090402|23304Y100|DBSDY|12233|DBS GROUP HOLDINGS LTD SP ADR |22.20
20090402|23325P104|DNP|63155|DNP SELECT INCOME FUND, INC.|6.80
20090402|23767P109|DDUP|11752|DATA DOMAIN INC (DELAWARE)|12.18
20090402|238084107|DTMG|54787|DATAMEG CORPORATION|0.05
20090402|24372A107|DPDW|218146|Deep Down, Inc. Common Stock|0.14
20090402|243778107|DPRK|49456|DEEP ROCK OIL & GAS INC COM|.
20090402|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090402|247126105|DPHIQ|21865|DELPHI CORP|0.06
20090402|247734205|DLTM|80491|DELTA MUTUAL INC NEW|0.07
20090402|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090402|24823Q107|DNDN|31737|DENDREON CORPORATION|4.14
20090402|248356107|DNN|18086|Denison Mines Corp Ordinary Sh|0.67
20090402|25030W100|HXM|15044|DESARROLLADORA HOMES DA DE CV |14.54
20090402|25150L108|DKT|10000|DEUTSCH BK CONTINGENT CAP TR V|14.08
20090402|25154H475|DYY|245805|POWERSHS DB AG LONDON BRH/DB C|5.62
20090402|25154K874|SZO|24126|POWERSHARES DB CRUDE OIL LONG |72.57
20090402|25154K882|DXO|166736|POWERSHARES DB CRUDE OIL DOUBL|2.70
20090402|252832100|DSHL|101509|DIAS HOLDING, INC. COMMON STOC|0.02
20090402|253827109|DRAD|170003|DIGIRAD CORP|1.17
20090402|254423106|DIN|23369|DINEEQUITY INC COM STK (DE)|12.78
20090402|25459W508|FAS|2995986|DIREXION FINANCIAL BULL 3X SHA|5.88
20090402|25459W607|FAZ|12705|DIREXION FINANCIAL BEAR 3X SHA|19.46
20090402|25459W789|DZK|11026|DIREXION SHS ETF TR DEVELOPED |31.22
20090402|25459W839|TZA|10649|DIREXION SMALL CAP BEAR 3X SHA|48.36
20090402|25459W870|ERY|13089|DIREXION ENERGY BEAR 3X SHARES|35.36
20090402|25459W888|ERX|58511|DIREXION ENERGY BULL 3X SHARES|24.24
20090402|254668106|DSCO|23784|DISCOVERY LABORATORIES INC|1.32
20090402|260582101|DPD|15510|DOW 30 PREMIUM & DIVIDEND INCO|12.49
20090402|26202F107|DSM|13480|DREYFUS STRATEGIC MUM BD FD|6.32
20090402|26441C105|DUK|359046|DUKE ENERGY CORPORATION (HOLDI|14.26
20090402|265269209|DPMLF|15000|DUNDEE PRECIOUS METALS INC|1.09
20090402|265338202|DNE|132862|DUNE ENERGY INC NEW|0.12
20090402|26613Q106|DFT|110654|DUPONT FABROS TECHNOLOGY INC C|6.87
20090402|267924108|DYMTF|39116|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20090402|26800M108|DRGP|10035|DYNAMIC RESPONSE GROUP INC COM|.
20090402|268005105|DYRFF|25000|DYNAMIC RESOURCES CORP|0.03
20090402|26830P105|ECUXF|14700|ECU SILVER MINING INC|0.39
20090402|26874R108|E|10031|ENI SPA ADS (EC REPTG 2 ORD SH|39.04
20090402|26884J104|ERHE|93465|ERHC ENERGY INC.|0.30
20090402|269246104|ETFC|57068|E-TRADE FINANCIAL CORPORATION |1.25
20090402|269437208|EAGB|64296|EAGLE BROADBAND INC COM NEW|.
20090402|27031F102|EBOF|7651375|EARTH BIOFUELS, INC.|.
20090402|270321102|ELNK|117928|EARTHLINK INC|6.75
20090402|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.34
20090402|277849105|JOES|14497|EAT AT JOE'S, LTD|.
20090402|279158109|EC|30130|ECOPETROL S A SPONSORED ADS (C|17.24
20090402|27922Y103|ETLY|191400|Ecotality, Inc.|0.04
20090402|280597105|DIET|44500|EDIETS.COM INC|1.31
20090402|28224E100|EFUL|18162|eFUEL EFN Corp Common Stock|.
20090402|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090402|282914100|EGHT|14947|8X8 INC-NEW|0.60
20090402|284902103|EGO|10588|ELDORADO GOLD CORP (NEW)|9.14
20090402|285716106|EGMI|23515|ELECTRONIC GAME CARD INC|0.66
20090402|29078T102|EMXC|42123|EMAX HOLDINGS CORPORATION|.
20090402|290846104|EMKR|54418|EMCORE CORP|0.79
20090402|29089V203|LZR|34262|EMERGENT GROUP INC (NEW)|6.79
20090402|29258Y103|EXK|76900|ENDEAVOUR SILVER CORP|1.59
20090402|29267A203|HEV|68168|ENER1, INC. NEW COMMON STOCK (|5.51
20090402|29270J100|ERII|14933|ENERGY RECOVERY, INC. COM STK |7.55
20090402|29270U105|EPL|164247|ENERGY PARTNERS LTD|0.11
20090402|292748100|ECNG|443688|EnergyConnect Group, Inc. Comm|0.10
20090402|292756202|ES|11252|ENERGYSOLUTIONS INC. COM|9.32
20090402|292906203|ENCP|34900|ENERCORP INC-NEW|0.03
20090402|29333E106|EORIF|10914|Enhanced Oil Resources Inc. Or|0.37
20090402|29362Y106|ENSL|39725|ENTECH SOLAR INC COM STK (DE) |0.23
20090402|29382F103|ENMD|115700|ENTREMED INC|0.44
20090402|293866109|ENGO|12719|En2Go International, Inc. Comm|0.22
20090402|294113105|EESO|1758122|Enzyme Environmental Solutions|0.02
20090402|294264205|EPCT|12606|EPICEPT CORPORATIO;COM USD0.00|0.59
20090402|294752100|EQY|23752|EQUITY ONE INC|12.57
20090402|30033R108|ESLR|466616|EVERGREEN SOLAR INC|2.21
20090402|30050F102|EVSO|22371|Evolution Solar Corp Common St|0.63
20090402|30069C108|EXLLF|14273|EXCELLON RESOURCES INC (F)|0.24
20090402|30208Q109|EXBX|222933|EXOBOX TECHNOLOGIES CORP.|0.09
20090402|30216E106|EXPH|75113|Expo Holding, Inc. Common Stoc|.
20090402|302182100|ESRX|41166|EXPRESS SCRIPTS INC COMMON|47.27
20090402|30231H100|ICTY|551567|EYECITY.COM INC|.
20090402|302570403|FGC|53435|FPL GROUP CAP INC JR SUB DEB S|24.19
20090402|305560104|FRP|34846|FAIRPOINT COMMUNICATIONS INC. |0.80
20090402|312088404|FVRL|15745|FAVRILLE, INC.|0.28
20090402|313400301|FRE|210490|FREDDIE MAC D/B/A VOTING|0.74
20090402|313400624|FREPRZ|50975|FREDDIE MAC FIXED FLG RT NON C|0.50
20090402|313400657|FREPRX|115200|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090402|313747206|FRT|39920|FEDERAL REALTY INVEST TR SBI|45.51
20090402|314012105|FDTR|13100|FEDERAL TRUST CORP|0.20
20090402|314261108|FEDP|10287|FEDERATED PURCHASERS INC|.
20090402|31683N108|TFZI|95000|The Fight Zone Inc Common Stoc|.
20090402|31762W102|FNGP|18673|FINANCIAL MEDIA GROUP, INC.|.
20090402|31865W108|FAVS|562600|FIRST AVIATION SERVICES INC|0.40
20090402|320940109|FNAT|1475000|FIRST NATL ENTMNT CORP|.
20090402|33734H106|FVD|137854|FIRST TR VALUE LINE DIVID INDE|9.98
20090402|33734K109|FEX|110766|FIRST TR LARGE CAP CORE ALPHDE|15.35
20090402|33736M103|FLM|13451|FIRST TRUST ISE GLOBAL ENGINEE|27.84
20090402|33765W105|FGOC|24500|Firstgold Corp. Common Stock|0.17
20090402|337738108|FISV|122053|FISERV INC|36.72
20090402|337907109|FFED|21914|FIRSTFED FINANCIAL CORP|0.37
20090402|33889X203|FBFPRM|12061|FLEET CAPITAL TRUST VIII PFD|10.87
20090402|339099103|FLTWE|29245|FLEETWOOD ENTERPRISES INC|0.03
20090402|34415V109|FMCN|78310|FOCUS MEDIA HOLDING LTD SPON A|6.90
20090402|345370860|F|1000959|FORD MOTOR CO(NEW)|2.74
20090402|346233109|FOR|20823|FORESTAR GROUP INC COM|8.48
20090402|34958D110|FIGIW|114419|FORTRESS INTL GROUP INC WT EXP|0.01
20090402|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|.
20090402|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090402|35472T101|FTF|13448|FRANKLIN TEMPLETON LTD DUR INC|8.95
20090402|35637N106|FDMF|13712|Freedom Financial Holdings, In|0.01
20090402|35671D857|FCX|35934|FREEPORT-MCMORAN COPPER & GOLD|39.71
20090402|357288109|FMNTQ|34095|FREMONT GENERAL CORP|0.06
20090402|359044609|FRTE|28000|FRONTERA RESOURCES CORP. COMMO|0.23
20090402|35907K105|FTBK|16501|FRONTIER FINL CORP|1.23
20090402|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090402|35952H106|FCEL|65512|FUELCELL ENERGY INC|2.44
20090402|360271100|FULT|49454|FULTON FINL CORP|6.79
20090402|360912406|FMDAY|16088|FUTUREMEDIA PUBLIC LIMITED CO |.
20090402|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090402|3623E0209|SOLR|38595|GT SOLAR INERNATIOANL INC COM |6.63
20090402|36240A101|GUT|57273|GABELLI UTILITY TRUST|5.65
20090402|362553109|GADZQ|1093240|GADZOOKS INC|.
20090402|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090402|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090402|36380R104|GLNYF|31050|GALLEON ENERGY INC CLASS A|3.01
20090402|36467W109|GME|140154|GAMESTOP CORP (HLDG CO) CL A|28.20
20090402|36471P108|GMTN|20026|GANDER MOUNTAIN CO|2.80
20090402|364760108|GPS|119721|GAP INC (THE)|13.73
20090402|368657300|GXPI|182287|Gemini Explorations, Inc. New |.
20090402|368710406|DNA|83429|GENENTECH INC|94.97
20090402|369622519|GEC|23913|GENERAL ELEC CAP CORP 6.10% PU|20.70
20090402|370442105|GM|3668861|GENERAL MOTORS CORP|1.93
20090402|370853103|GSI|221274|GENERAL STEEL HOLDINGS, INC.|2.79
20090402|371485103|GNBT|32450|GENEREX BIOTECHNOLOGY CORP|0.28
20090402|371532102|GCO|112598|GENESCO INC|19.22
20090402|37245M504|GNTA|756468|GENTA INC COM STK (DE)|0.02
20090402|37246C109|GNVC|11860|GENVEC INC|0.42
20090402|37250B104|GENT|340366|GENTIUM SPA ADS|0.75
20090402|372917104|GENZ|10544|GENZYME CORP|57.25
20090402|373334531|GPD|10758|GEORGIA POWER CO SR NT SER O|25.00
20090402|373678101|GOVX|123100|GeoVax Labs, Inc. Common Stock|0.11
20090402|373737105|GGB|309103|GERDAU S.A. ADS (REPTG 1 PREF |5.89
20090402|374163103|GERN|23450|GERON CORP|4.41
20090402|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090402|378939300|GWTR|426865|GLOBAL WATER TECH INC NEW|.
20090402|37929X107|GLG|37656|GLG PARTNERS INC COM STK (DE) |2.84
20090402|37932B100|GEYI|367648|GLOBAL ENERGY INC.|0.02
20090402|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090402|379408701|GLCO|127100|Global Links Corporation Commo|.
20090402|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090402|37947A105|GGRN|118717|Global Green Solutions Inc. Co|0.08
20090402|37948S105|GISV|21381|Global Investor Service, Inc. |0.07
20090402|38045R107|GOL|23532|GOL LINHAS AEREAS INTELIGENTES|2.86
20090402|38059T106|GFI|17891|GOLD FIELDS LTD SPONS ADR|12.26
20090402|380956409|GG|52432|GOLDCORP INC.|34.74
20090402|38116J117|GPHWS|14094|GOLDEN POND HEALTHCARE, INC. W|0.03
20090402|38153U108|GXSFF|11112|GOLDSOURCE MINES INC|1.67
20090402|38210N105|GLCC|13223665|GOOD LIFE CHINA CORPORATION CO|.
20090402|383485109|GOTTQ|55060|GOTTSCHALKS INC|0.05
20090402|38386P108|GPCBY|10733|GPC BIOTECH AG|1.42
20090402|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090402|39115T106|GPRLF|78715|GREAT PANTHER RES LTD|0.41
20090402|392744108|GBH|17863|GREEN BUILDERS, INC (TEXAS)|0.38
20090402|39303R102|GETG|11404|GREEN EARTH TECHNOLOGIES INC C|0.50
20090402|393122106|GMCR|49097|GREEN MOUNTAIN COFFEE ROASTER |46.65
20090402|395258106|GCC|15146|GREENHAVEN CONTINUOUS COMMODIT|21.79
20090402|39530A104|GRH|28409|GREENHUNTER ENERGY, INC. COM|1.69
20090402|39540P208|GRWW|129837|GREENS WORLDWIDE INC NEW|.
20090402|40053G114|GGAWS|14640|GSC ACQUISITION COMPANY WTS|.
20090402|40066G101|GZGT|12518|GuangZhou Global Telecom, Inc.|.
20090402|40131V109|GRDO|121647|Guard Dog, Inc. Common Stock C|.
20090402|402109102|GAEC|12045|Gulf Alternative Energy Corpor|0.52
20090402|40422Y101|HLTH|95608|HLTH CORPORATION COM STK (DE) |10.42
20090402|40425J101|HMSY|40254|HMS HOLDINGS CORP|31.61
20090402|404280406|HBC|85223|HSBC HOLD PLC ADS (REP 5 ORD) |29.51
20090402|406089102|HFBV|12420813|HALL OF FAME BEVERAGES, INC. C|.
20090402|40637H109|HALO|10873|HALOZYME THERAPEUTICS INC|5.94
20090402|41145W109|HRBN|23299|HARBIN ELEC INC|6.29
20090402|417119104|HTMXQ|10430|HARTMARX CORP COM|0.04
20090402|418056107|HAS|24583|HASBRO INC|25.24
20090402|420547101|HWTHF|39908|Hawthorne Gold Corp. Ordinary |0.22
20090402|421924309|HLS|66024|HEALTHSOUTH CORPORATION COM|9.03
20090402|42217K106|HCN|238010|HEALTH CARE REIT INC|30.31
20090402|42218Y105|HEPI|12570|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090402|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.60
20090402|42224G205|HCFI|375191|Healthy Coffee Intl Inc Common|.
20090402|422704106|HL|1913110|HECLA MINING CO|2.18
20090402|42327Y103|HMH|16998|HELIOS MULTI-SECTOR HIGH INCOM|0.69
20090402|428236103|HPQ|19762|HEWLETT-PACKARD CO|32.88
20090402|42833L108|HGG|12622|HHGREGG, INC.|14.45
20090402|429904105|HYI|16083|HIGH YIELD INCOME FUND INC|3.49
20090402|435730106|HIMR|225000|HOLLUND INDUSTRIAL MARINE INC |0.04
20090402|44183U100|HUSA|12038|HOUSTON AMERICAN ENERGY CORP|1.91
20090402|442487203|HOV|21919|HOVNANIAN ENTERPRISES INC|1.60
20090402|443628102|HBMFF|11465|HUDBAY MINERALS INC|4.95
20090402|443683107|HCBK|10398|HUDSON CITY BANCORP INC|11.80
20090402|446150104|HBAN|14205|HUNTINGTON BANCSHARES INC|1.90
20090402|448882100|HYGS|62112|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090402|448954107|HDY|30721|HYPERDYNAMICS CORP|0.31
20090402|44919P508|IACI|126604|IAC / INTERACTIVECORP (DE) COM|15.65
20090402|44920E104|IAO|15334|IA GLOBAL INC|0.06
20090402|44930G107|ICUI|14688|I C U MEDICAL INC|32.23
20090402|449399104|IDOI|672370|IDO SECURITY INC. COMMON STOCK|.
20090402|449683101|IMFI|18000|I M F INC|0.01
20090402|45031U101|SFI|66076|ISTAR FINANCIAL INC|2.75
20090402|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090402|45070D101|ITUI|19565|I2 TELECOM INTERNATIONAL INC|0.05
20090402|451663108|IDARQ|19057|IDEARC INC COM STK|0.04
20090402|45168D104|IDXX|96500|IDEXX LABORATORIES CORP|34.71
20090402|45168J309|IDGC|39096|IDGLOBAL CORP COMMON STOCK|0.01
20090402|45244W100|IMDS|227500|IMAGING DIAGNOSTIC SYSTEM INC |.
20090402|45248F103|IMGG|39893|IMAGING3 INC|0.05
20090402|45254P508|IMPM|13331|IMPAC MTG HLDGS INC COM STK NE|0.23
20090402|455688101|IDGG|33677|Indigo-Energy, Inc. Common Sto|0.04
20090402|456607100|IDMCQ|136217|INDYMAC BANCORP,INC.|0.06
20090402|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|.
20090402|458189107|ICMTF|41500|INTER-CITIC MINERALS INC|0.33
20090402|45822W100|ILNS|17000|INTELLECT NEUROSCIENCES INC CO|0.32
20090402|458742103|ILNTQ|104989|INTERLIANT INC|.
20090402|459044103|IBOC|21360|INTL BANCSHARES CORP (TX)|7.82
20090402|45928H106|ICO|25265|INTERNATIONAL COAL GROUP INC|1.74
20090402|45953X208|IFUE|22400|INTERNATIONAL FUEL TECH|0.35
20090402|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.07
20090402|460277106|ROY|50476|INTERNATIONAL ROYALTY CORP (CD|2.01
20090402|46088S106|IHRI|29078|INTERSTATE HOTELS & RESORTS IN|0.40
20090402|460951106|IOC|87869|INTEROIL CORP (F)|27.00
20090402|46118N101|IOPM|40493|INTRAOP MEDICAL CORPORATION|0.03
20090402|46119F107|INGNQ|23073|INTROGEN THERAPEUTICS INC|0.03
20090402|461730103|IRET|10001|INVESTORS REAL ESTATE TR SBI|9.98
20090402|46263G208|IPZI|35000|Iptimize, Inc. Common Stock (D|0.08
20090402|46264M303|IRBS|71501|IR BIOSCIENCES HOLDINGS, INC. |0.30
20090402|464286103|EWA|404012|ISHARES MSCI AUSTRALIA IDX FD |13.62
20090402|464286301|EWK|43537|ISHARES MSCI BELGIUM INVESTABL|8.19
20090402|464286400|EWZ|47842|ISHARES MSCI BRAZIL|39.30
20090402|464286657|BKF|21820|ISHARES INC MCSI BRIC INDEX FD|25.72
20090402|464286665|EPP|12468|ISHARES PACIFIC EX-JAPAN INDEX|25.27
20090402|464286673|EWS|87887|ISHS MSCI SINGAPRE(FREE)IDX FD|6.43
20090402|464286731|EWT|13770|ISHARES MSCI TAIWAN INDEX FUND|8.43
20090402|464286780|EZA|85887|ISHARES MSCI SOUTH AFRICA INDE|38.68
20090402|464287168|DVY|50247|ISHARES DOW JONES SELECT DIVID|32.03
20090402|464287184|FXI|25635|ISHARES FTSE/XINHUA CHINA 25 I|29.23
20090402|464287234|EEM|51983|ISHARES MSCI EMERGING MARKETS |25.65
20090402|464287333|IXG|20446|ISHARES S&P GLOBAL FIN'L SECTO|27.87
20090402|464287440|IEF|45110|ISHARES BARCLAYS|96.55
20090402|464287465|EFA|583665|ISHARES TR MSCI EAFE INDEX FD |38.57
20090402|464287630|IWN|20021|ISHARES RUSSELL2000 VAL IDX FD|40.00
20090402|464287648|IWO|14714|ISHARES RUSSELL 2000 GWT IDX F|46.57
20090402|464287671|IWZ|10325|ISHARES RUSSELL 3000 GWT IDX F|28.95
20090402|464287721|IYW|17587|ISHARES DJ US TECH SECT IDX FD|37.85
20090402|464287754|IYJ|24083|ISHARES DJ US INDL SECT IDX FD|35.32
20090402|464287788|IYF|92861|ISHARES DJ US FIN'L SEC INDEX |33.51
20090402|464287838|IYM|344773|ISHARS DJ US BASICMAT SECT IDX|36.43
20090402|464287861|IEV|299939|ISHARES S&P EUROPE 350 INDEX|26.18
20090402|464288182|AAXJ|22633|ISHARES MSCI ALL COUNTRY ASIA |34.23
20090402|464288638|CIU|19756|ISHARES BARCLAYS INTERMEDIATE |93.95
20090402|464288646|CSJ|312232|ISHARES BARCLAYS 1-3 YR CD BD |98.33
20090402|464288687|PFF|80371|ISHARES S&P U.S. PREFERRED STK|22.92
20090402|464288695|MXI|81519|ISHARES S&P GLOBAL MATERIALS S|38.45
20090402|464288752|ITB|11357|ISHARES TR DOW JONES US HOME C|8.97
20090402|464288810|IHI|11862|ISHARES TR DOW JONES US MEDICA|36.61
20090402|464288828|IHF|12379|ISHARES TR DOW JONES US HEALTH|31.14
20090402|464288836|IHE|39500|ISHARES TR DOW JONES US PHARMA|42.14
20090402|464289867|AOR|12995|ISHARES S&P GROWTH ALLOCATION |23.08
20090402|464289875|AOM|17731|ISHARES S&P MODERATE ALLOCATIO|24.01
20090402|46488N103|ILE|23000|ISOLAGEN INC|0.16
20090402|46564U104|ITXFF|10020|ITERATION ENERGY LTD (CANADA) |0.82
20090402|46589H104|IVOT|27832|IVOICE TECHNOLOGY, INC. CLASS |.
20090402|46612H402|JCG|21861|J. CREW GROUP, INC.|13.48
20090402|46614H400|JRT|50171|JER INVESTORS TRUST INC. COM (|0.50
20090402|46623D200|JPMPRJ|22729|JP MORGAN CHASE CAPITAL X PFD |20.43
20090402|46625H621|JPMPRI|35446|JPMORGAN CHASE & CO DEP SHS RE|21.91
20090402|471894105|JAV|10238|JAVELIN PHARMACEUTICALS, INC. |1.42
20090402|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090402|477143101|JBLU|16768|JETBLUE AIRWAYS CORPORATION|3.64
20090402|481138105|JRCOQ|24637|JOURNAL REGISTER CO|.
20090402|481228203|JPMPRP|11648|JPMORGAN CHASE CAP XVI 6375 TR|18.50
20090402|481905883|JNIP|499979|JUNIPER GROUP, INC. NEW COMMON|.
20090402|48273U102|LRN|29550|K12, INC COM STK|13.66
20090402|488360108|KEME|15888|KEMET CORPORATION|0.24
20090402|492705108|KRRSF|40000|KETTLE RIVER RES LTD|0.03
20090402|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090402|49427F108|KRC|216606|KILROY REALTY CORP|16.67
20090402|496902404|KGC|13414|KINROSS GOLD CORP NEW|18.59
20090402|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090402|49834X106|KWBT|495057|KIWA BIO TECH PRODS GROUP CORP|.
20090402|500120100|KXLAF|19500|KODIAK EXPLORATION LTD|0.48
20090402|500472303|PHG|13526|KONINKLIJKE ELECTRON N.V.(NEW)|15.45
20090402|501803308|LCAV|41494|LCA-VISION INC|2.84
20090402|50183L107|LDK|849817|LDK SOLAR CO LTD.|7.15
20090402|503459307|LJPC|840957|LA JOLLA PHARMACEUTICAL CO|0.17
20090402|512807108|LRCX|125100|LAM RESEARCH CORP|23.43
20090402|512815101|LAMR|10587|LAMAR ADVERTISING CO CL-A|10.31
20090402|524038106|LPHM|10000|LEE PHARMACEUTICALS|.
20090402|52464N109|LFBG|13965|Left Behind Games Inc. Common |.
20090402|524908100|LEHMQ|52923|LEHMAN BROTHERS HOLDINGS|0.04
20090402|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090402|527299101|LVLV|115000|LEVEL VISION ELECTRONICS LTD (|0.03
20090402|53221W101|LSPN|24230|Lifespan Inc. Common Stock|0.03
20090402|53222K106|LFVN|54854|Lifevantage Corporation Common|0.69
20090402|53223P104|LSTM|57315|LIFESTEM INTERNATIONAL, INC. C|.
20090402|532275104|LWLG|42727|LIGHTWAVE LOGIC, INC|0.46
20090402|534187109|LNC|18104|LINCOLN NATIONAL CORP|7.07
20090402|53634X100|LQMT|1102640|LIQUIDMETAL TECHNOLOGIES INC|0.18
20090402|539573105|LBAS|11292|Location Based Technologies, I|0.73
20090402|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090402|550021109|LULU|12977|LULULEMON ATHLETICA INC COM ST|9.33
20090402|550344105|LGCU|194824|LUNA GOLD CORP|0.30
20090402|550351100|LUNA|26199|LUNA INNOVATIONS INC COM STK|1.07
20090402|550372106|LMC|127025|LUNDIN MINING CORPORATION|1.64
20090402|55261F104|MTB|18645|M AND T BANK CORP|48.12
20090402|552650103|MBH|85062|MBF HEALTHCARE ACQUISITION COR|8.17
20090402|552650111|MBHWS|28937|MBF HEALTHCARE ACQUISITION COR|.
20090402|552953101|MGM|113236|MGM MIRAGE|2.63
20090402|553570102|MSGI|51231|MSGI SECURITY SOLUTIONS, INC. |0.07
20090402|559071204|MGLG|54399|MAGELLAN ENERGY LTD.|.
20090402|559211305|MECAQ|12332|MAGNA ENTMT CORP SUB VTG CL A |0.11
20090402|56154R205|MMTE|1345210|MAMMOTH ENERGY GROUP INC NEW C|.
20090402|56176Q102|MNAP|144200|Manas Petroleum Corporation Co|0.14
20090402|56400P201|MNKD|30829|MANNKIND CORP|3.52
20090402|564563104|MANT|21242|MANTECH INTL CORP CL-A|42.99
20090402|57059N109|MCCI|15486|Marketing Concepts Internation|.
20090402|57060U100|GDX|50670|MARKET VECTORS TR GOLD MINERS |38.60
20090402|57060U738|PRB|27439|MARKET VECTORS PREREFUNDED MUN|24.67
20090402|572903102|MAUXF|331801|MART RESOURCES INC (F)|0.08
20090402|574599106|MAS|13570|MASCO CORP|6.99
20090402|577767106|MXWL|13757|MAXWELL TECHNOLOGIES INC|7.36
20090402|579489105|MNI|119472|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090402|581531100|MKBY|23784|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090402|582839106|MJN|11782|MEAD JOHNSON NUTRITION CO CLAS|27.88
20090402|58405U102|MHS|41649|MEDCO HEALTH SOLUTIONS,INC.|41.87
20090402|58405Y104|MCLN|205707|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090402|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090402|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090402|58489M109|MDMN|198844|MEDINAH MINERALS INC|.
20090402|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090402|591176102|MEA|99394|METALICO INC|1.81
20090402|59156R405|MLG|28800|METLIFE INC 5.875% SR NT 11/21|21.50
20090402|594928103|MICAQ|14464|MICROAGE INC|.
20090402|594960106|MVIS|13702|MICROVISION INC (WASH)|1.40
20090402|595017104|MCHP|17077|MICROCHIP TECHNOLOGY INC|21.59
20090402|59509C105|MITI|80286|MICROMET INC COM STK|3.05
20090402|595635103|MDY|44868|MIDCAP SPDR TR UNIT SR 1|89.82
20090402|60038H102|MBTG|404566|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090402|60039Q119|SMCGW|10599|MILLENNIUM INDIA ACQUISITION C|0.03
20090402|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090402|602910101|MNEAF|47978|MINERA ANDES INC|0.52
20090402|607500105|MDVX|22401|MODAVOX, INC.|2.10
20090402|607697307|MODC|46902625|Modern Technology Corp. New Co|.
20090402|608554101|MOLX|20899|MOLEX INC|14.00
20090402|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090402|609180104|MSTF|48188|Monarch Staffing, Inc. Common |.
20090402|617468103|CAF|25490|MORGAN STANLEY CHINA A SH FD I|32.28
20090402|617480280|DRR|24162|MORGAN STANLEY MARKET VECTORS |50.23
20090402|61980X202|MOVT|45750|MOTIVNATION INC NEW|.
20090402|62472C102|XDSL|4276865|MPHASE TECHNOLOGIES INC|0.02
20090402|628852105|NCS|50070|NCI BUILDING SYSTEMS INC|2.43
20090402|62888Q109|NCTI|65000|NCT GROUP INC|.
20090402|629362302|NPER|98049|NP ENERGY CORP|.
20090402|62944Y104|NVID|81569|NVID INTL INC|.
20090402|630075109|NGEN|551349|NANOGEN INC|0.05
20090402|631103108|NDAQ|48349|NASDAQ OMX GROUP INC. (THE) CO|18.95
20090402|63935N107|NCI|10050|NAVIGANT CONSULTING INC|12.80
20090402|63937P209|NVSR|644000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090402|63948P107|NPWS|11278|Neah Power Systems, Inc. Commo|.
20090402|640505103|NEOM|52500|NEOMEDIA TECHNOLOGIES INC|0.03
20090402|640522108|NTEC|16000|NEOSE TECHNOLOGIES INC|0.11
20090402|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090402|64104P105|NESS|78045|NESS ENERGY INT'L INC|.
20090402|64110L106|NFLX|492549|NETFLIX COM INC|42.87
20090402|64126E203|NRBO|25000|Neuro Bioscience, Inc. New Com|0.04
20090402|64127M105|NGLPF|112827|NEVADA GEOTHERMAL POWER INC|0.40
20090402|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090402|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090402|644902108|NGUGF|63315|NEW GUINEA GOLD CORP (F)|0.18
20090402|651627101|NMKT|15704|NEWMARKET TECHNOLOGY INC|0.03
20090402|651639106|NEM|16914|NEWMONT MINING CORP (HOLDING C|47.40
20090402|65332G106|NXPE|14628|Nexgen Petroleum Corp. Common |0.02
20090402|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090402|654902204|NOK|37386|NOKIA CORP ADS (REP 1 SHARE)|12.11
20090402|655555100|NRDS|21900|NORD RESOURCES CORPORATION|0.29
20090402|656568508|NRTLQ|265889|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090402|66510M204|NAK|22362|NORTHERN DYNASTY MINERALS LTD |7.15
20090402|66737P501|NWBO|12270|NORTHWEST BIOTHERAPEUTICS INC |0.70
20090402|667655104|NWN|14847|NORTHWEST NATURAL GAS CO|43.62
20090402|66977W109|NCX|65340|NOVA CHEMICALS CORP|5.82
20090402|66987E206|NG|52797|NOVAGOLD RESOURCES INC(NEW)|2.94
20090402|66987V109|NVS|11597|NOVARTIS AG ADS(1 REG SH)|38.18
20090402|67000M100|NVLT|15984|NOVELOS THERAPEUTICS, INC.|0.34
20090402|670100205|NVO|14215|NOVO NORDISK ADS (1 ORD SH)|50.07
20090402|67019E107|NST|25984|NSTAR|31.96
20090402|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090402|67060N204|NTRZ|22890|NUTRACEA NEW|0.20
20090402|670683101|NMD|12838|NUVEEN MUNICIPAL HIGH INCM OPP|10.04
20090402|67072C105|JPS|21921|NUVEEN QUALITY PREFERRED INCOM|4.13
20090402|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.10
20090402|67090R100|NVLX|53764|Nuvilex, Inc. Common Stock|0.06
20090402|67611R100|ODYC|45919|Odyne Corporation Common Stock|.
20090402|677909103|OILXF|15655|OILEXCO INC (F)|0.08
20090402|678002106|OIH|71367|OIL SERVICES TR 12/31/41|74.91
20090402|680277100|OSBC|20977|OLD SECOND BANCORP INC|6.37
20090402|68231G102|ONCO|44300|Oncology Med, Inc. Common Stoc|.
20090402|682421102|ONEV|135340|ONE VOICE TECHNOLOGIES INC|.
20090402|683721104|OCBM|18712|OPENCELL BIOMED INC. COMMON ST|0.20
20090402|68389X105|ORCL|202390|ORACLE CORPORATION|18.58
20090402|686164104|OREX|72611|OREXIGEN THERAPEUTICS, INC. CO|2.54
20090402|68827R108|OSIR|40386|OSIRIS THERAPEUTICS INC COM ST|13.91
20090402|690368105|OSG|11796|OVERSEAS SHIPHOLDING GROUP|24.03
20090402|69207P100|OXBO|39869|Oxygen Biotherapeutics, Inc. C|0.23
20090402|69333Y108|PFCB|125928|P.F. CHANGS CHINA BISTRO INC|22.01
20090402|69350S208|PNH|13900|PNC Cap Tr E Gtd Tr Pfd Secs|19.97
20090402|693864100|PFAP|33190|Pacific Asia Petroleum, Inc. C|1.05
20090402|69404P101|PCBC|24605|PACIFIC CAPITAL BANCORP NEW|7.34
20090402|69423U107|PEIX|17814|PACIFIC ETHANOL, INC.|0.33
20090402|695263103|PACW|26073|PACWEST BANCORP COMMON STK|15.68
20090402|69811Q106|PANC|63784|PANACOS PHARMACEUTICALS, INC. |0.03
20090402|69832A205|PC|245700|PANASONIC CORP ADR (REP 1 SHR |11.18
20090402|69840W108|PNRA|28647|PANERA BREAD COMPANY CL-A|56.03
20090402|698657103|PTRY|11401|PANTRY INC (THE)|18.10
20090402|69888P106|PRX|15781|PAR PHARMACEUTICAL COMPANIES I|8.87
20090402|69945P107|KIDSQ|17200|PARENT COMPANY (THE) COM|0.02
20090402|701455107|PRKA|20653|Parks! America, Inc. Common St|.
20090402|70336G102|PGYC|577000|Patriot Energy Corp. Common St|0.05
20090402|70337F103|PGOL|21367|PATRIOT GOLD CORP|0.24
20090402|704763101|PXXFF|27472|PEARL EXPLORATION & PRODUCTION|0.72
20090402|705015105|PSO|37309|PEARSON PLC ADR(RP 1ORD25PEN) |10.32
20090402|709102107|PEI|27723|PENN REAL ESTATE INVST TST SBI|3.79
20090402|711153106|PPLB|40837|People's Liberation, Inc. Comm|0.14
20090402|713661106|PPHM|46002|PEREGRINE PHARMACEUTICALS INC |0.39
20090402|71367D109|PGOG|137718|PERF Go-Green Holdings, Inc. C|0.38
20090402|71372V201|PFGY|10000|Perfectenergy International Li|0.21
20090402|714205101|PERT|13174|PERMANENT TECHNOLOGIES INC COM|0.04
20090402|714236106|PBT|19419|PERMIAN BASIN RTY TR UNIT BEN |9.98
20090402|715813101|VETS|1283264|PET DRX CORPORATION COM STK|0.20
20090402|715813119|VETSW|1439600|PET DRX CORPORATION WTS 3/17/2|0.01
20090402|716013107|PTQMF|17500|PETAQUILLA MINERALS LTD (CANAD|0.34
20090402|71646K106|PRC|73481|PETRO RESOURCES CORP|0.22
20090402|71654V408|PBR|50295|PETRO BRAS SA PETROBAS ADS (EA|32.19
20090402|716748108|PQ|84993|PETROQUEST ENERGY INC (DE)|2.39
20090402|71675Y100|PTSG|19744|PETROSEARCH ENERGY CORP|0.17
20090402|716768106|PETM|91082|PETSMART INC|21.14
20090402|717081103|PFE|60748|PFIZER INC|13.99
20090402|717148100|PDGI|190342|PHARMANET DEVELOPMENT GROUP IN|5.04
20090402|71720A107|PHMB|489987|PharmaCom BioVet, Inc. Common |.
20090402|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090402|72200R107|PMF|18789|PIMCO MUNICIPAL INC FD|10.82
20090402|72200U100|PCN|16976|PIMCO CORPORATE INCOME FD|7.86
20090402|723655106|PDC|25716|PIONEER DRILLING COMPANY|3.46
20090402|726505100|PXP|43995|PLAINS EXPL & PRODTN CO|17.59
20090402|727058208|LGBT|291340|PLANETOUT, INC (NEW) COM|0.11
20090402|727634107|PMDP|74820|Plateau Mineral Development, I|.
20090402|731572103|RL|46993|POLO RALPH LAUREN CORPORATION |43.03
20090402|73174C100|PYMX|125500|PolyMedix, Inc. Common Stock|0.77
20090402|732827100|PTBTQ|14050|POPE & TALBOT INC|.
20090402|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.55
20090402|73935L100|PIN|196757|POWERSHARES INDIA EXCHANGE TRA|12.42
20090402|73935X153|PDP|136779|PWRSHS EXCH TRADED FD TR DWA T|13.18
20090402|73935X351|PTH|275295|DYNAMIC HEALTHCARE SECTOR PORT|17.28
20090402|73935X427|PYZ|10352|DYNAMIC BASIC MATLS SCT PORT P|17.37
20090402|73935X500|PBW|10894|POWERSHARES WILDER HILL CLEAN |7.93
20090402|73935X609|PWB|140000|POWERSHARES DYNAMIC LRG CAP GR|10.40
20090402|73935X617|PMR|101971|POWERSHARES DYNAMIC RETAIL POR|13.11
20090402|73935X666|PKB|11725|POWERSHARES DYNAMIC BUILDING &|9.38
20090402|73935X740|PZI|19226|POWERSHARES ZACKS MICRO CAP|7.05
20090402|73935X781|PSI|30639|POWERSHARES DYNAMIC SEMICONDUC|9.58
20090402|73935X849|PBJ|11212|POWERSHARES DYNAMIC FOOD & BEV|11.78
20090402|73936A103|PWRM|220886|POWER 3 MED PROD INC|0.02
20090402|73936B507|DBO|100389|POWERSHARES DB MULTI-SECTOR CO|19.30
20090402|73936B606|DGL|13843|POWERSHARES DB MULTI-SECTOR CO|33.64
20090402|73936D206|UDN|31105|POWERSHARES DB U S DLR INDEX T|25.18
20090402|73936G308|PBP|170716|PWRSHS GLB EXCH TRD FD S&P 500|17.14
20090402|73936N105|POWR|12820|POWERSECURE INTL INC COM STK (|3.68
20090402|73936Q603|PMNA|26447|POWERSHARES MENA FRONTIER COUN|10.49
20090402|73936T433|PVI|46967|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090402|73936T557|PHB|29377|POWERSHARES HIGH YIELD USD BON|14.46
20090402|73936T565|PGX|21726|POWERSHARES AGGREGATE PFD PORT|9.72
20090402|74151N101|PRCC|10000|PRICESTER.COM INC|0.01
20090402|74251V102|PFG|115620|PRINCIPAL FINANCIAL GROUP|8.16
20090402|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.42
20090402|74266T100|PRBEF|55000|PROBE RES LTD|0.08
20090402|742962103|PVTB|11895|PRIVATE BANCORP INC.|15.00
20090402|743410102|PLD|535003|PROLOGIS|6.56
20090402|743423204|PRMO|44290|PROM RES INC NEW COM STK (FL) |.
20090402|74347R206|QLD|16626|PROSHARES ULTRA QQQ|27.76
20090402|74347R321|FXP|28911|PROSHARES ULTRASHORT FTSE/XINH|25.13
20090402|74347R677|URE|3416480|PROSHARES ULTRA REAL ESTATE|2.41
20090402|74347R719|DIG|150089|PROSHARES ULTRA OIL & GAS|22.43
20090402|74347T103|PAX|48113|PROSPECT ACQUISITION CORPORATI|9.49
20090402|74347W809|SCO|32110|PROSHARES TR 11 PROSHARES ULTR|32.81
20090402|74347W833|ZSL|96084|PROSHARES ULTRASHORT SILVER|11.62
20090402|74347W841|AGQ|39816|PROSHARES ULTRA SILVER|39.26
20090402|744121104|PVHO|14575|PROVISION HOLDING, INC. COM ST|0.17
20090402|74435K204|PUK|1189022|PRUDENTIAL PLC ADS (REP 2 ORD)|10.12
20090402|74460D232|PSAPRM|53180|PUB STORAGE INC SHS RPTNG 1/10|17.75
20090402|74460D398|PSAPRE|13444|PUB STORAGE DEP SHS REP 1/1000|18.46
20090402|745867101|PHM|188241|PULTE HOMES INC|11.23
20090402|746235100|PSPM|17384|Purespectrum Inc Common Stock |0.46
20090402|746904101|QMNDQ|106421|QIMONDA AG ADS (EA REPTSG ONE |0.12
20090402|746922103|PMO|10311|PUTNAM MUNI OPPORTUNITIES TR|9.37
20090402|74729T101|QCCO|10115|QC HLDGS INC|5.58
20090402|74731Q103|PZN|28331|PZENA INVESTMENT MANAGEMENT, I|1.88
20090402|74732Q201|QEDN|542059|QED CONNECT, INC. COMMON STOCK|.
20090402|747525103|QCOM|106178|QUALCOMM INC|39.68
20090402|747582104|QSII|11039|QUALITY SYS INC|44.00
20090402|74765N109|QTXB|31150|Quantrx Biomedical Corporation|0.32
20090402|747914109|QMED|10268|QMED INC|0.01
20090402|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.07
20090402|74973X105|RTGV|493165|RTG VENTURES INC|0.01
20090402|750664104|RHXI|369559|RAHAXI, INC COMMON STOCK (NV) |0.06
20090402|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090402|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090402|752344309|GOLD|93829|RANDGOLD RES LTD|56.89
20090402|753050103|RAVEQ|32095|RANKIN AUTOMOTIVE GROUP INC|.
20090402|754055101|RZ|22785|RASER TECHNOLOGIES INC|4.03
20090402|754730109|RJF|79134|RAYMOND JAMES FINANCIAL INC|18.88
20090402|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090402|75961Q101|RMDX|16107|REMOTEMDX INC|0.16
20090402|75971T103|SOL|119425|RENESOLA LTD SPONSORED ADS (VG|3.95
20090402|766883102|RINO|68900|RINO International Corporation|2.50
20090402|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.15
20090402|770323103|RHI|95652|ROBERT HALF INTERNATIONAL INC |18.23
20090402|771195104|RHHBY|39282|ROCHE HLDG LTD SPONS ADR|33.98
20090402|77285P108|RKBD|25000|Rockbands, Inc. Common Stock|0.03
20090402|775371107|ROH|707653|ROHM AND HASS COMPANY|78.94
20090402|778296103|ROST|67150|ROSS STORES INC|36.28
20090402|780087102|RY|12113|ROYAL BANK OF CANADA|29.70
20090402|780097770|RBSPRN|147100|ROYAL BK SCOTLAND GROUP PLC AD|5.76
20090402|78074G200|ROYL|21028|ROYALE ENERGY INC|1.85
20090402|780911103|RBY|60424|RUBICON MENERALS CORP (F)|1.69
20090402|781903604|RUSMF|11019|RUSSELL METALS INC|8.05
20090402|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090402|78355W650|RFN|33375|RYDEX INVERSE 2X S&P FINANCIAL|26.04
20090402|78355W833|RGI|22980|S&P EQUAL WEIGHT INDUSTRIAL RY|27.81
20090402|783859101|STBA|10093|S & T BANCORP INC|21.51
20090402|78462F103|SPY|11416|SPDR TR UNIT SER-1|81.00
20090402|78464A417|JNK|204437|SPDR BARCLAYS CAP HIGH YIELD B|28.88
20090402|78464A425|SHM|219890|SPDR BARCLAYS SHORT TERM MUN B|23.68
20090402|78464A458|TFI|50432|SPDR BARCLAYS CAP MUN BD ETF|21.90
20090402|78464A680|BIL|134332|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090402|78464A698|KRE|11077|SPDR KBW REGIONAL BANKING ETF |19.85
20090402|78464A714|XRT|1703812|SPDR SERIES TR SPDR S&P RETAIL|23.41
20090402|78464A730|XOP|536773|SPDR SER TR OIL & GAS EXPLORAT|27.54
20090402|78464A763|SDY|82792|SPDR SERIES TR SPDR S&P DIVIDE|34.35
20090402|78464A854|ELR|12283|SPDR DOW JONES LARGE CAP ETF|37.81
20090402|78464A888|XHB|54332|SPDR SERIES TR SPDR S&P HOMEBU|10.88
20090402|78486Q101|SIVB|60906|SVB FINANCIAL GROUP|20.45
20090402|786416107|SFAD|14665|SAFE TECHNOLIGIES INTL INC|.
20090402|79466L302|CRM|65316|SALESFORCE.COM INC|32.69
20090402|79780P104|SGRCF|13200|SAN GOLD CORP (CDA)|1.51
20090402|801077108|SNSR|92535|Sanswire Corporation Common St|0.05
20090402|80201E108|SFEG|49469|Santa Fe Gold Corporation Comm|1.33
20090402|80281R300|STDPRI|10000|SANTANDER FIN PFD SA UNIPERSON|18.92
20090402|803054204|SAP|45328|SAP AKTIENGESELL ADS (EA REPST|35.73
20090402|806605101|SGP|76376|SCHERING PLOUGH CORP|23.70
20090402|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090402|811916105|SA|24658|SEABRIDGE GOLD INC|23.80
20090402|81222P106|SHLP|65000|SEARCHHELP INC|0.10
20090402|812224202|SRCH|47165|SEARCHLIGHT MINERALS CORP NEW |2.59
20090402|813107109|SECVY|31048|Seche Environnement SA Unspons|11.95
20090402|81369Y407|XLY|100570|SELECT SECTOR SPDR-CONSUMER DI|20.01
20090402|82028K200|SJR|10006|SHAW COMMS INC CL B NON-VT PRT|15.21
20090402|824568109|BEST|61190|SHINER INTERNATIONAL, INC. COM|0.68
20090402|82481R106|SHPGY|58347|SHIRE PLC AMERICAN DEPOSITARY |36.10
20090402|824901102|SHGDF|20230|SHORE GOLD INC (F)|0.21
20090402|82568P304|SFLY|22994|SHUTTERFLY, INC|9.80
20090402|826197501|SI|52368|SIEMENS AKTIENGESELLSCHAFT ADS|57.42
20090402|82620W107|SNNGF|21172|SIENNA GOLD, INC. (CDA)|0.14
20090402|82631N104|SRAGF|84514|Sierra Geothermal Power Corp. |0.15
20090402|82668Y106|SDVI|14888740|SIGNATURE DEVICES, INC|.
20090402|82669G104|SBNY|32524|SIGNATURE BANK|27.69
20090402|82706C108|SIMO|20000|SILICON MOTION TECHNOLOGY CORP|2.90
20090402|827692104|SDRG|74726|SILVER DRAGON RESOURCES INC.|0.08
20090402|827906207|SLGLF|467000|SILVERADO GOLD MINES LTD|0.01
20090402|828336107|SLW|127005|SILVER WHEATON CORP|8.42
20090402|82935T104|SGAS|124109|Sino Gas International Holding|0.17
20090402|82967Y104|SIRV|3254136|SIRVA INC|.
20090402|83001P109|SIX|29249|SIX FLAGS INC|0.28
20090402|830695102|SKNY|756638|Skinny Nutritional Corp. Commo|0.11
20090402|830701108|SKNN|25464|Skins Inc. Common Stock|0.10
20090402|830922100|SKYVF|157000|SKYGOLD VENTURES LTD|0.15
20090402|830928107|SKIL|24258|SKILLSOFT PLC ADR|6.56
20090402|83171V100|SOLN|11975|SMART ONLINE, INC.|1.10
20090402|83175M205|SNN|13681|SMITH & NEPHEW PLC ADS(NEW)(RP|32.06
20090402|832248108|SFD|25639|SMITHFIELD FOODS,INC|9.70
20090402|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090402|83415U108|SOLF|34044|SOLARFUN POWER HOLDINGS CO LTD|4.50
20090402|834156101|SOEN|88995|Solar Enertech Corp. Common St|0.20
20090402|83437C102|SLUP|10000|SOLUCORP INDUSTRIES LTD|0.12
20090402|834371304|SNDY|34111|Solos Endoscopy Inc Common Sto|.
20090402|84649R101|SPSN|480440|SPANSION INC CL A|0.13
20090402|847243102|SPNRF|50000|SPARTON RESOURCES INC (F)|0.05
20090402|84762L105|SPCB|16589|SPECTRUM BRANDS, INC.|0.14
20090402|847788106|TRK|17922|SPEEDWAY MOTORSPORTS, INC.|11.46
20090402|849109103|SPNG|104026|Spongetech Delivery Systems, I|0.02
20090402|84919Y208|SPCI|186638|SPORTSNUTS INC|.
20090402|85517P101|STSI|1633717|STAR SCIENTIFIC INC|4.53
20090402|85590A401|HOT|18955|STARWOOD HOTELS & RESORTS WORL|13.08
20090402|857873103|SNS|12052|THE STEAK N SHAKE CO.|7.58
20090402|85857A102|SCII|10758|STEM CELL THERAPY INTL INC|0.10
20090402|85857B100|SCLL|7695000|Stem Cell Innovations, Inc. Co|.
20090402|85857R105|STEM|23025|STEMCELLS INC|1.67
20090402|859737207|SLT|15249|STERLITE INDUSTRIES (INDIA) LT|7.10
20090402|86272T106|BEE|15613|STRATEGIC HOTELS & RESORTS, IN|0.69
20090402|86333A104|SOIS|30451|STRIKER OIL & GAS, INC. COMMON|0.08
20090402|864159108|RGR|12623|STURM RUGER & CO INC|11.57
20090402|865646111|SUMRW|175000|SUMMER INFANT INC WTS EXP 04/2|0.01
20090402|86664Q108|SCEY|22393|Sun Cal Energy, Inc. Common St|0.04
20090402|866796105|SLF|56566|SUN LIFE FINANCIAL INC|18.52
20090402|867652109|SPWRA|11378|SUNPOWER CORPORATION CL A|24.59
20090402|86770A104|SUNV|218000|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090402|86800C104|STP|14408|SUNTECH POWER HOLDINGS CO., LT|12.59
20090402|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090402|86866U105|SURC|49800|SURECARE INC|.
20090402|86876A107|SUFH|10000|Surfect Holdings, Inc. Common |.
20090402|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090402|87162T206|SNTA|19025|SYNTA PHARMACEUTICALS INC COM |2.33
20090402|872449103|TIBB|76895|TIB FINANCIAL CORP|2.98
20090402|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090402|87307P101|TVIAQ|19535|TVIA INC|0.04
20090402|87311M102|TXCO|179895|TXCO RESOURCES INC COM STK (DE|0.45
20090402|87425E103|TLM|17020|TALISMAN ENERGY INC|10.93
20090402|875100109|TAMO|10000|Tamm Oil and Gas Corp Common S|0.51
20090402|876511106|TGB|11423|TASEKO MINES LTD|1.24
20090402|87652D109|TKER|15000|TASKER PRODUCTS CORP COM STK|.
20090402|878742204|TCK|14325|TECK COMINCO LTD CLASS B SUB V|6.16
20090402|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090402|87928B101|TCMM|11000|TELECOMM INDS CORP|.
20090402|88031M109|TS|39009|TENARIS S.A. ADS (EA REPTG 2 O|20.50
20090402|882491103|TXI|10049|TEXAS INDUSTRIES INC|26.77
20090402|88289Q109|TEXC|41704|TEXCOM INC|0.03
20090402|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090402|88360H101|TTRIF|75086|THERMO TECH TECHNOLOGIES INC|.
20090402|884315102|TNB|30051|THOMAS & BETTS CORPORATION|24.97
20090402|884903105|TRI|16378|THOMSON REUTERS CORP|26.08
20090402|885183103|THPW|12000|Thorium Power, Ltd. Common Sto|0.23
20090402|885218800|THMR|40932|THORNBURG MTG INC COM NEW (MD)|0.02
20090402|88579F102|TDCP|705730|3DICON CORPORATION|0.02
20090402|88630M104|TPI|47275|TIANYIN PHARMACEUTICAL|1.40
20090402|886405109|TIDE|142290|TIDELANDS OIL & GAS CORP|.
20090402|887317105|TWXXXXX|944281|TIME WARNER INC.|8.43
20090402|887317303|TWX|826475|TIME WARNER INC NEW COM STK|20.70
20090402|88732J207|TWC|91062|TIME WARNER CABLE INC NEW COM |24.57
20090402|88823T106|TXMC|260494|TIREX CORPORATION (THE)|.
20090402|88832T105|TUEFF|25450|TITAN URANIUM INC. (CANADA)|0.21
20090402|888706108|TIVO|37582|TIVO INC|6.85
20090402|890308109|TNGL|11294|TONOGOLD RESOURCES INC|0.05
20090402|89151E109|TOT|35218|TOTAL S.A. ADS (REPTSG ONE ORD|49.51
20090402|891565103|TVCFF|174052|TOURNIGAN ENERGY LTD ORD SHS|0.16
20090402|892000100|TWER|30000|Towerstream Corporation Common|0.81
20090402|892331307|TM|27659|TOYOTA MOTOR CRP SPONSORED ADR|67.90
20090402|89323B306|TENG|12480|TRANS ENERGY INC NEW|1.30
20090402|89352U100|TNSX|829609|TRANSAX INTL LTD|.
20090402|89353D107|TRP|33701|TRANSCANADA CORPORATION(HOLDIN|23.82
20090402|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |3.00
20090402|89421L107|TVLS|20000|Travelstar, Inc. Common Stock |.
20090402|895735108|TIV|11470|TRI-VALLEY CORP|1.13
20090402|89628E104|TSL|29648|TRINA SOLAR LIMITED ADS (EA RE|11.03
20090402|89677C108|TTDS|39373|TRITON DISTRIBUTION SYSTEMS IN|.
20090402|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090402|897835104|TRDY|50000|TRUDY CORP|.
20090402|89816T103|TRMPQ|19046|TRUMP ENTERTAINMENT RESORTS IN|0.09
20090402|900111204|TKC|56945|TURKCELL ILETISIM HIZMETLERI A|12.72
20090402|90262T308|UCBH|19282|UCBH HOLDINGS INC|1.55
20090402|902641786|PTM|21450|UBS AG E-TRACS UBS LONG PLATIN|14.05
20090402|902653104|UDR|19298|UDR INC COM|8.12
20090402|903293405|USG|31268|USG CORP (NEW)|8.00
20090402|903300200|USBPRJ|33967|USB CAP XI GTD TR PFD SECS|19.82
20090402|903508109|UFFC|79545|UFOOD RESTAURANT GROUP INC|0.27
20090402|903899102|ULBI|15466|ULTRALIFE CORPORATION COM|7.70
20090402|904669108|UDGI|29557|UNIDIGITAL INC|.
20090402|90653R101|UDHI|104423|UNION DENTAL HOLDINGS INC|.
20090402|910873405|UMC|20726|UNITED MICROELECTRONICS CORP A|2.63
20090402|911163103|UNFI|14883|UNITED NATURAL FOODS INC|18.87
20090402|911312106|UPS|68353|UNITED PARCEL SERVICE,INC.CL B|50.07
20090402|911360113|URXWS|11431|UNITED REFINING ENERGY CORP WT|0.10
20090402|91359V107|UVE|64223|UNIVERSAL INSURANCE HLDGS INC |3.80
20090402|917047102|URBN|13858|URBAN OUTFITTERS INC|15.38
20090402|918194101|WOOF|20816|VCA ANTECH INC|22.49
20090402|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.25
20090402|918881103|VCTPF|24300|VALCENT PRODUCTS INC (CANADA) |0.06
20090402|919794107|VLY|11950|VALLEY NATIONAL BANCORP|12.34
20090402|921910840|MGV|215274|VANGUARD WORLD FD MEGA CAP 300|26.14
20090402|921937835|BND|294428|VANGUARD BD INDEX FD INC TOTAL|77.03
20090402|921943858|VEA|936537|VANGUARD TX MANAGED VANGUARD E|23.62
20090402|92204A306|VDE|16926|VANGUARD ENERGY ETF|61.64
20090402|922321104|VASO|23966|VASOMEDICAL INC|0.03
20090402|922908595|VBK|47275|VANGUARD SMALL-CAP GROWTH ETF |39.01
20090402|922908652|VXF|31552|VANGUARD EXTENDED MARKET ETF|28.77
20090402|923359103|VRAZ|168864|VERAZ NETWORKS, INC|0.49
20090402|92340P100|VRNM|46329|VERENIUM CORPORATION (US)|0.30
20090402|92531L108|VRS|15128|VERSO PAPER CORP COM STK (DE) |0.54
20090402|92534X109|VBDG|10953|Vertical Branding, Inc. Common|0.09
20090402|92554W106|VSPC|17890|VIASPACE INC.|0.01
20090402|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090402|92839U107|VSTN|56011|VISTEON CORPORATION|0.12
20090402|92840A108|VSTL|2102700|VISTULA COMMUNICATIONS SERVICE|.
20090402|92847H106|VTLP|42476|VITAL PRODUCTS INC COM STK|.
20090402|928497106|VTSS|28179|VITESSE SEMICONDUCTOR CORP|0.29
20090402|928563402|VMW|154230|VMWARE, INC. CL A COM STK|26.12
20090402|92857W209|VOD|1000356|VODAFONE GROUP PLC (REPTSG 10 |18.68
20090402|928856400|VOLVY|14684|VOLVO A B ADR-B|5.55
20090402|92886T201|VG|28460|VONAGE HOLDINGS CORP|0.42
20090402|929160109|VMC|81521|VULCAN MATERIALS COMPANY (HOLD|45.96
20090402|939322103|WAMUQ|171676|WASHINGTON MUTUAL,INC|0.05
20090402|94354B100|WFTSF|22945|Wavefront Technology Solutions|0.48
20090402|949702104|WMANQ|285000|WELLMAN INC|.
20090402|949746879|WFCPRJ|96838|WELLS FARGO DEP SH RPSG 1/40 I|15.70
20090402|94979B204|WPK|17530|WELLS FARGO CAP VII (TRUPS) 5.|15.50
20090402|949829204|WCO|55676|WELLS FARGO CAP XIV GTD ENHANC|20.90
20090402|94985V202|BWF|13198|WELLS FARGO & COMPANY ENHANCED|19.19
20090402|950587105|WEN|10869|WENDY'S/ARBY'S GROUP INC CL A |5.00
20090402|957638109|WAL|13009|WESTERN ALLIANCE BANCORPORATIO|4.65
20090402|95768A109|MTT|60218|WESTERN ASSET MUN DEFINED OPPO|20.10
20090402|95827Q103|WGPWF|84413|WESTERN GEOPOWER CORP|0.18
20090402|959262106|WEPGF|132700|WESTERN PROSPECTOR GROUP LTD|0.42
20090402|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090402|966837106|WFMI|191971|WHOLE FOODS MKT INC|17.48
20090402|975012105|WNBD|563118|Winning Brands Corporation Com|.
20090402|97550R100|WDMG|143850|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090402|97717W182|CYB|72054|WISDOMTREE DREYFUS CHINESE YUA|25.54
20090402|97717W240|BZF|10597|WISDOMTREE DREYFUS BRAZILIAN R|19.35
20090402|97717W307|DLN|48800|WISDOMTREE TR LARGECAP DIVID F|30.45
20090402|97717W422|EPI|107240|WISDOMTREE TR INDIA EARNINGS F|11.47
20090402|97717W596|EXT|47104|WISDOMTREE TR TOTAL EARNINGS F|27.93
20090402|977427103|WITM|31404|WITS BASIN PRECIOUS MINERALS I|0.08
20090402|977874205|WTKWY|13419|WOLTERS KLUWER NV SPONS ADR|16.81
20090402|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090402|981579105|WRSPQ|29726|WORLDSPACE, INC.|.
20090402|983134107|WYNN|35271|WYNN RESORTS LTD|21.55
20090402|98385X106|XTO|96192|XTO ENERGY INC.|31.50
20090402|98400D101|XPGH|30020|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090402|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090402|98415N102|XMCP|10000|XIOM COPR COM|0.09
20090402|98416Y107|XHUA|3464401|XINHUA CHINA LTD|.
20090402|984249102|YRCW|24103|YRC WORLDWIDE INC|4.86
20090402|98462Y100|AUY|181522|YAMANA GOLD INC|9.57
20090402|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|28.29
20090402|988801106|ZVUE|1961554|ZVUE CORPORATION COM|0.02
20090402|98884U108|ZAGG|19017|ZAGG INCORPORATED COM STK|1.83
20090402|98885W103|ZLDV|101500|ZALDIVA INC COM|0.15
20090402|988918108|ZICA|67439|ZI CORP|0.74
20090402|98906Q101|ZANYQ|47357|ZANY BRAINY INC.|.
20090402|989199203|ZCNW|90639|ZCOM NETWORKS INC NEW COM STK |.
20090402|989701107|ZION|10980|ZIONS BANCORP|10.38
20090402|98974R304|ZIPN|1040407|ZIPPI NETWORKS INC NEW COM STK|.
20090403|D1668R123|DAI|27394|DAIMLER AG|29.73
20090403|G17580104|CLKTF|20614|CALCITECH LTD|0.09
20090403|G20045202|CETV|10442|CENTRAL EUROPEAN MEDIA ENTRP-A|13.40
20090403|G23773107|CWCO|46075|CONSOLIDATED WATER CO., INC.|11.47
20090403|G2519Y108|BAP|13307|CREDICORP LTD (COMM $5.00 PAR)|50.15
20090403|G31611109|XLACF|26084|XCELERA INC|0.10
20090403|G4776G101|IR|78238|INGERSOLL-RAND CO. LTD (BERMUD|16.00
20090403|G5221G109|KATFF|15108|KATANGA MINING LIMITED ORD SHS|0.31
20090403|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090403|G65773106|NAT|259977|NORDIC AMERICAN TANKER SHPG LT|30.45
20090403|G67828106|SEED|308500|ORIGIN AGRITECH LIMITED|2.83
20090403|G7303A109|XING|29527|QIAO XING UNIV TELEPHONE INC|1.22
20090403|G8649T109|SYCRF|11585|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090403|G86975151|TBSI|84761|TBS INTERNATIONAL LTD CLASS A |7.98
20090403|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090403|H5833N103|NE|61528|NOBLE CORP ORD SHS (CHE)|25.60
20090403|H89128104|TYC|52177|TYCO INTERNATIONAL LTD COM STK|20.53
20090403|H89231338|UBS|14047|USB AG (NEW)|10.20
20090403|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.74
20090403|N07059186|ASML|14774|ASML HOLDING NV NY REG SHS NEW|18.40
20090403|N22717107|CLB|57179|CORE LABS N.V.|77.00
20090403|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090403|N74108106|RHDGF|22000|RETAIL HOLDINGS NV (AN)|4.35
20090403|Q2770A103|CTVWF|36400|CITYVIEW CORP LTD ORD|.
20090403|Q7264T104|PALAF|17200|PALADIN ENERGY LTD ORD SHS (AU|2.64
20090403|V3267N107|EXM|192991|EXCEL MARITIME CARRIER LTD(NEW|5.32
20090403|Y2065G105|DHT|135564|DHT MARITIME INC.|4.07
20090403|Y2109Q101|DRYS|118943|DRYSHIPS INC.|5.34
20090403|Y2187A101|EGLE|14950|EAGLE BULK SHIPPING INC.|4.59
20090403|Y2573F102|FLEX|110671|FLEXTRONICS INTL LTD|3.27
20090403|Y27183105|GSL|41577|GLOBAL SHIP LEASE, INC. COM CL|2.09
20090403|Y6020X103|MRDAF|57261|MERIDIAN COMPANY LTD|0.14
20090403|Y8564M105|TGP|17018|TEEKAY LNG PARTNERS L.P. COM U|16.99
20090403|000973107|AMNUQ|14455|ACT MANUFACTURING INC|.
20090403|00101P102|AEBF|114970|AE Biofuels, Inc. Common Stock|0.17
20090403|00169X203|AMGZO|16035|AMG Capital Trust 1 5.1% Tr Pf|22.50
20090403|00208J108|ATPG|27700|ATP OIL & GAS CORPORATION|5.49
20090403|002896207|ANF|27687|ABERCROMBIE & FITCH CO CL-A|26.33
20090403|00372P203|ABNPRE|11024|ABN AMRO CAP FDG TR V|6.95
20090403|003830106|AXAS|11781|ABRAXAS PETROLEUM CORP.|1.07
20090403|004239109|AKR|33652|ACADIA REALTY TRUST|11.15
20090403|00431Y104|ABVI|27845|ACCESS BEVERAGE INC COM STK (N|.
20090403|00433N106|AUSA|10170|ACCESS PLANS USA INC COM|0.19
20090403|004398103|AURD|67891|ACCURIDE CORPORATION|0.24
20090403|00504W100|ACPW|28920|ACTIVE POWER INC|0.62
20090403|00507V109|ATVI|42607|ACTIVISION BLIZZARD INC COM ST|10.91
20090403|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090403|007486103|AVNA|12921|ADVANCE NANTECH INC|0.17
20090403|00751Y106|AAP|50257|ADVANCE AUTO PARTS INC|39.77
20090403|00752H102|ABAT|27663|ADVANCED BATTERY TECHNOLOGIES |2.53
20090403|00752K105|ACTC|256534|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090403|00756M404|ASX|120411|AMER SEMI-COND ENG ADS (5CMSH)|2.80
20090403|00762U200|ATE|20710|ADVANTEST CORPORATION NEW ADS |16.18
20090403|00765H107|ADLS|46179|ADVANCED LIFE SCIENCES HOLDING|0.29
20090403|00768M103|AERO|10673|AERO GROW INTERNATIONAL, INC. |0.20
20090403|007865108|ARO|87960|AEROPOSTALE INC|28.12
20090403|007903107|AMD|69985|ADVANCED MICRO DEVICES|3.16
20090403|00808Y109|AEMD|19882|AETHLON MEDICAL INC|0.20
20090403|00817Y108|AET|22921|AETNA INC.(NEW)|25.01
20090403|008252108|AMG|73439|AFFILIATED MANAGERS GROUP INC |45.53
20090403|00829B104|AFSGY|10152|Aflease Gold Limited Sponsored|1.70
20090403|008916108|AGU|95876|AGRIUM INC.|38.03
20090403|009158106|APD|12227|AIR PROD&CHEM INC|59.22
20090403|011612603|ALAN|310491|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090403|013817101|AA|142627|ALCOA INC|8.18
20090403|015271505|AREEP|25000|ALEXANDRIA REAL ESTATE EQUITIE|11.90
20090403|016255101|ALGN|17329|ALIGN TECHNOLOGY INC|8.14
20090403|01748X102|ALGT|15500|ALLEGIANT TRAVEL COMPANY COM|49.10
20090403|017486101|ABDS|30114|Allegro Biodiesel Corporation |0.01
20090403|018581108|ADS|192867|ALLIANCE DATA SYSTEMS CORP|37.74
20090403|018804104|ATK|86708|ALLIANT TECHSYSTEMS INC|68.16
20090403|01951W106|ASVN|760010|ALLIED SECURITY INNOVATIONS IN|.
20090403|021373105|ALTI|10496|ALTAIR NANOTECHNOLOGOES INC|1.20
20090403|023135106|AMZN|46401|AMAZON COM INC|76.34
20090403|02318N102|ABTG|14372|AMBIENT CORP|0.09
20090403|023850100|APP|13364|AMERICAN APPAREL INC COM|2.95
20090403|02503Y103|ACAS|1167417|AMERICAN CAPITAL LTD COM STK (|2.63
20090403|025537101|AEP|135913|AMERICAN ELECTRIC POWER INC|26.34
20090403|025636200|AEGG|11500|AMERICAN ENERGY GROUP, LTD (NE|0.75
20090403|025929209|AMHI|13405|AMERICAN HEALTHCHOICE INC-NEW |.
20090403|02639T200|AMNE|4394871|AMERICAN GREEN GROUP INC NEW C|.
20090403|026874107|AIG|80420|AMERICAN INTL GROUP INC|1.14
20090403|02913V103|APEI|50450|AMERICAN PUB ED INC COM STK (D|44.00
20090403|029569100|ARSC|21352138|AMERICAN SECURITY RESOURCES CO|.
20090403|030111108|AMSC|14566|AMERICAN SUPERCONDUCTOR CORP|19.48
20090403|030757108|AWEC|39100|Ameriwest Energy Corp. Common |0.06
20090403|032095101|APH|67023|AMPHENOL CORP (NEW) CL-A|31.87
20090403|034624403|ANGC|16429|ANGELES CORP|.
20090403|035058106|AGIBY|185334|ANGLO IRISH BANK CORP PLC ADR |0.07
20090403|03633E108|ANO|35757|ANOORAQ RESOURCES CORP (F)|0.71
20090403|03735R106|ANWM|127047|ANYWHERE MD|.
20090403|03761E102|AGT|182982|APOLLO GOLD CORP|0.34
20090403|03762E101|APDR|90000|Apollo Drilling, Inc. Common S|.
20090403|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090403|03836W103|WTR|14992|AQUA AMERICA, INC.|19.53
20090403|038923108|ABR|143768|ARBOR REALTY TRUST INC|0.84
20090403|039209101|KAD|24200|ARCADIA RESOURCES INC|0.45
20090403|04269Q100|ARRS|38568|ARRIS GROUP INC|7.95
20090403|04349Y107|ASDS|12646|ASD SYSTEMS INC|0.22
20090403|04518A104|ASIA|174114|ASIAINFO HOLDINGS INC.|18.28
20090403|045346103|APPY|67553|ASPENBIO PHARMA INC|1.57
20090403|045487105|ASBC|17286|ASSOCIATED BANC CORP|16.13
20090403|046224101|ASTE|12379|ASTEC INDS INC|28.85
20090403|046353108|AZN|47394|ASTRAZENECA PLC|35.46
20090403|04744L106|ATHX|13502|Athersys, Inc. Common Stock|0.79
20090403|050912203|AZC|38500|AUGUSTA RESOURCE CORP|1.52
20090403|051526200|AUSI|63731|AURA SYSTEMS INC NEW|0.95
20090403|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090403|051545101|AULO|79100|Aurelio Resource Corporation C|0.06
20090403|05155P106|AZK|14879|AURIZON MINES LTD|4.60
20090403|05211H205|ASOG|16175|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090403|05329W102|AN|14674|AUTONATION INC|15.15
20090403|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090403|05356X403|AVRN|210247|AVENTINE RENEWABLE ENERGY HOLD|0.09
20090403|05462C103|AXGC|22950|Axis Energy Corporation Common|0.90
20090403|054937107|BBT|160162|BB&T CORPORATION|17.42
20090403|05501A100|AZGFF|117146|Azteca Gold Corp Ordinary Shar|0.13
20090403|05518E202|BACPRX|37870|BAC CAPITAL TRUST III GTD 7% T|13.30
20090403|05518T209|BACPRZ|14500|BAC CAPITAL TRUST VIII GTD.CAP|11.13
20090403|055184204|BACPRY|10431|BAC CAP TR V GTD CAP SECS|11.26
20090403|055187207|BACPRW|35800|BAC CAP TST I 7% CAP SECS|13.00
20090403|055189203|BACPRB|45706|Bac Cap Tr X Cap Secs 6.25%|11.33
20090403|055630107|BPT|16808|BP PRUDHOE BAY ROYALTY TR|67.26
20090403|055639108|BPZ|12598|BPZ RESOURCES INC COM STK|4.03
20090403|055710107|BSML|11726|BSML INC. COM STK|0.15
20090403|057101107|BKBO|12000|BAKBONE SOFTWARE INC VTG SHS|0.50
20090403|057690109|BEEI|61402|BALD EAGLE ENERGY INC. COMMON |0.09
20090403|059460303|BBD|62124|BANCO BRADESCO ADS REP ONE PFD|10.99
20090403|05965X109|SAN|13720|BANCO SANTANDER-CHILE ADS|35.02
20090403|05978R107|BTFG|11538|BANCTRUST FINANCIAL GROUP INC |7.58
20090403|060505104|BAC|45286|BANK OF AMERICA CORP|7.24
20090403|060505765|BACPRH|43190|BANK OF AMERICA CORPORATION DE|12.10
20090403|06652B103|BKUNA|38488|BANKUNITED FINL CORP CL-A|0.25
20090403|06652L101|BANI|32802|Banneker Inc Common Stock|.
20090403|066800103|BAA|15341|BANRO CORPORATION|1.73
20090403|06738E204|BCS|12340|BARCLAYS PLC ADS =4 ORDINARY U|9.68
20090403|06739F291|INP|14424|BARCLAYS BANK PLC IPATH ETNS L|33.32
20090403|06739H255|PGM|17842|BARCLAYS PATH PLC I PATH DJ-AI|28.24
20090403|06740C527|VXX|18362|IPATH S&P 500 VIX SHORT TERM F|109.35
20090403|07329M100|BFR|11344|BBVA BANCO FRANCES NS.A.|2.49
20090403|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090403|073677106|BCON|79657|BEACON POWER CORP|0.50
20090403|075896100|BBBY|89067|BED BATH & BEYOND INC|26.65
20090403|076012202|BEDA|109400|BEDERRA CORP NEW COM STK (US) |.
20090403|07712Q205|BESE|70600|Beeston Enterprises Ltd. New C|0.02
20090403|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090403|083684100|BENLF|39796|BERENS ENERGY LTD (CANADA)|0.47
20090403|086516101|BBY|37354|BEST BUY CO INC|39.88
20090403|088606108|BHP|47884|BHP BILLITON LIMITED ADS ( 2 O|49.24
20090403|089084107|BCTE|30000|Big Cat Energy Corporation Com|0.25
20090403|09060C101|BKYI|16832|BIO-KEY INTERNATIONAL, INC|0.07
20090403|09062H108|BIEL|2860447|BIOELECTRONICS CORP|.
20090403|090636101|BNPD|305248|Bionic Products, Inc. Common S|.
20090403|09065C106|BMSN|34778|Bio-Matrix Scientific Group, I|0.18
20090403|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090403|09178V108|BZCN|263145|BIZAUCTIONS INC COM STK|.
20090403|091901108|BITTF|59250|BITTERROOT RESOURCES LTD|0.09
20090403|091941104|BGT|11312|BLACKROCK FLOATING RATE INCOME|9.39
20090403|092371202|BHWF|943815|BLACKHAWK FUND NEW|.
20090403|09253N104|MHD|27142|BLACKROCK MUNI HOLDINGS FUND, |11.91
20090403|09255X100|FRA|24613|BLACKROCK FLTG RT INCM STRATEG|9.43
20090403|09348R300|ADRE|82144|BLDRS EMERGING MKTS 50 ARR|29.81
20090403|093679108|BBI|115321|BLOCKBUSTER INC CL-A|0.83
20090403|09539R101|BLDV|413353|BLUE DIAMOND VENTURES, INC.|.
20090403|09578R103|NILE|48659|BLUE NILE INC|33.68
20090403|096627104|BWP|17433|BOARDWALK PIPELINE PARTNERS, L|22.71
20090403|097023105|BA|66907|BOEING CO|37.20
20090403|097839104|BGOI|48233|Bonanza Oil & Gas, Inc. Common|0.09
20090403|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090403|099724106|BWA|32024|BORGWARNER INC|24.26
20090403|101121101|BXP|13447|BOSTON PROPERTIES INC.|37.10
20090403|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090403|105670103|BVGIF|52227|BRAVO VENTURE GROUP INC|0.26
20090403|106902307|BWLRF|191375|BREAKWATER RES LTD-NEW-|0.08
20090403|109542100|BLLN|244071|Brilliant Technologies Corpora|0.02
20090403|111320107|BRCM|46489|BROADCOM CORP CL-A|22.30
20090403|112900105|BPO|18189|BROOKFIELD PROPERTIES CORP|5.96
20090403|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090403|120076104|BBW|16713|BUILD-A-BEAR WORKSHOP INC|6.35
20090403|120255104|BLRVQ|825855|BULLION RIVER GOLD CORP|.
20090403|124830100|CBL|12954|CBL &ASSOCIATES PROPERTIES INC|2.60
20090403|12497T101|CBG|630060|CB RICHARD ELLIS GROUP INC CL-|4.66
20090403|125405100|CGXEF|14547|CGX ENERGY INC|1.01
20090403|126132109|CEO|35402|CNOOC LTD ADS (REP 100 CL H SH|109.99
20090403|126667104|CVTX|11539|CV THERAPEUTICS INC|19.93
20090403|128117108|CHI|14867|CALAMOS CONV OPPORTUNITIES & I|8.74
20090403|12932K103|CALVF|64896|CALEDONIA MINING CORP|0.05
20090403|133223305|CMLT|17094433|CAMELOT ENTERTAINMENT GROUP, I|.
20090403|13585W105|CGHLF|13000|CANADIAN GOLD HUNTER CORP|0.28
20090403|136385101|CNQ|32417|CANADIAN NATURAL RESOURCES LTD|42.92
20090403|136635109|CSIQ|34134|CANADIAN SOLAR INC. COM|6.69
20090403|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|.
20090403|14018Y106|CGLD|109544|CAPITAL GOLD CORP|0.59
20090403|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |0.01
20090403|140909102|CSAR|12797|CARAUSTER INDS INC|0.14
20090403|14167F106|CCHZ|235507|Career College Holding Company|0.51
20090403|143130102|KMX|16880|CARMAX, INC.|13.23
20090403|143658300|CCL|155121|CARNIVAL CORPORATION (PAIRED S|24.19
20090403|147154108|CACB|49304|CASCADE BANCORP|1.83
20090403|14739W207|CDIV|31379|Cascadia Investments Inc Commo|.
20090403|148711104|CMRG|32264|CASUAL MALE RETAIL GROUP INC|0.55
20090403|14984J109|CEAH|20000|CEATECH USA INC|.
20090403|15118V108|CSUH|16265|CELSIUS HOLDINGS, INC. COMMON |0.13
20090403|15234Q108|EBRB|10020|ELETROBRAS CENTRAIS ADR (PRF) |11.84
20090403|153546106|GTU|10092|CENTRAL GOLD TR (CANADA)|43.39
20090403|15643F107|CGHI|124396|CENTURION GOLD HLDGS INC|.
20090403|15643J109|CNFO|13886|CENTRIFORCE TECHNOLOGY CORP CO|0.53
20090403|156700106|CTL|14117|CENTURYTEL INC|27.83
20090403|156834103|CDCH|19869|CERRO DORADO INC|0.02
20090403|15963M104|CHDSF|34900|CHARIOT RESOURCES LTD|0.23
20090403|16117M107|CHTR|7303002|CHARTER COMMUNICATIONS CL-A|0.03
20090403|16133R106|CHRT|115484|CHARTERED SEMICONDUCTOR MFG LT|0.74
20090403|163536105|CHRX|22005|CHEM RX CORPORATION COMMON STO|0.55
20090403|163893100|CEMJQ|11260|CHEMTURA CORPORATION|0.05
20090403|168905107|PLCE|10112|CHILDRENS PLACE RETAIL STORES |24.33
20090403|169362100|CHCG|13377|China 3C Group Common Stock|0.92
20090403|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090403|16942T103|CNUV|48734|China Nuvo Solar Energy, Inc. |.
20090403|16942X104|CSUN|11271|CHINA SUNERGY CO LTD ADS (CAYM|3.32
20090403|16943V206|CGYV|12000|CHINA ENERGY RECOVERY INC NEW |1.70
20090403|16945E103|CYXI|207898|China Yingxia International, I|0.03
20090403|16945G108|CCSE|87587|China Crescent Enterprises, In|.
20090403|16945R104|CHU|279713|CHINA UNICOM (HONG KONG) LIMIT|10.13
20090403|169656105|CMG|10620|CHIPOLTE MEXICAN GRILL, INC. C|69.81
20090403|17133Q403|CHT|18715|CHUNGHWA TELECOM CO LTD SPONSO|18.10
20090403|171779309|CIEN|43217|CIENA CORP COM NEW|8.61
20090403|17276F206|CIRC|157390|CirTran Corporation New Common|.
20090403|17285T106|CTDB|87994|CITADEL BROADCASTING CORP|0.06
20090403|172967101|C|7832662|CITIGROUP|2.74
20090403|17307Q205|CPRQ|11801|CITIGROUP CAP XI CAP SECS TRUP|8.01
20090403|173085200|CPRG|104906|CITIGROUP CAP XX ENHANCED TR P|10.45
20090403|177376100|CTXS|133841|CITRIX SYSTEMS INC|24.20
20090403|17770A109|CTBK|25749|CITY BANK (WA)|3.05
20090403|178566105|CYN|66000|CITY NATIONAL CORPORATION|35.46
20090403|18383M506|CVY|15857|CLAYMORE/ZACKS MULTI-ASSET INC|11.51
20090403|18383M621|TAN|130109|CLAYMORE/MAC GLOBAL SOLAR ENER|7.35
20090403|18383M696|MZO|23214|CLAYMORE/MORNINGSTAR SVCS SUP |13.07
20090403|184499101|CLNE|34930|CLEAN ENERGY FUELS CORP COM ST|7.18
20090403|18450W106|CLTH|674428|Clean Tech Biofuels, Inc. Comm|0.10
20090403|184681104|CSKH|240190|CLEAR SKIES SOLAR INC COMMON S|0.11
20090403|185860103|CBLI|54207|CLEVELAND BIOLABS INC COM STK |2.27
20090403|189754104|COH|38759|COACH INC.|17.92
20090403|190426106|CCAJ|19918|Coastal Capital Acquisition Co|.
20090403|190643106|COTE|10951|COATES INTERNATIONAL, LTD COMN|0.38
20090403|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.12
20090403|192108108|CDE|31310|COEUR D-ALENE MINES CORP|1.20
20090403|19461P106|CLXS|22061|Collexis Holdings, Inc. Common|0.12
20090403|195493309|CNB|119606|COLONIAL BANCGROUP INC|1.00
20090403|19647Y302|CGFIA|42108|COLORADO GOLDFIELDS INC CL A C|0.01
20090403|20030N200|CMCSK|12325|COMCAST CORP SPL A (NEW)|13.90
20090403|20030N309|CCT|18309|COMCAST CORPORATION NOTE DUE 0|20.84
20090403|203372107|CTV|21277|COMMSCOPE INC.|14.49
20090403|20343T100|CBON|22216|COMMUNITIY BANCORP|2.55
20090403|20440W105|SID|13288|COMPANHIA SIDERURGICA NACIONAL|16.58
20090403|20441B407|ELP|63401|COMPANHIA PARAN ADS RPTNG 1 CL|11.38
20090403|204510101|CCOP|110393|COMPETITIVE COMPANIES INC|0.05
20090403|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090403|206708109|CNQR|22424|CONCUR TECHNOLOGIES INC|21.02
20090403|208242107|CONN|13114|CONNS INC|15.40
20090403|210413100|CMIN|13893|Constitution Mining Corp Commo|0.42
20090403|211919105|CNVR|22570|CONVERA CORPORATION CL A|0.19
20090403|212015101|CLR|15061|CONTINENTAL RESOURCES, INC|23.99
20090403|21750M109|CPRK|549662|COPPER KING MINING CORP COM ST|0.02
20090403|217721109|COPY|18893|COPYTELE INC|0.26
20090403|21839P107|CBAI|35177|CORD BLOOD AMERICA, INC|.
20090403|219350105|GLW|12300|CORNING INCORPORATED|15.24
20090403|22002T108|OFC|149278|CORPORATE OFFICE PROP TST SBI |25.95
20090403|22122P101|COSI|30419|COSI INC|0.40
20090403|22160N109|CSGP|21313|COSTAR GROUP INC|32.40
20090403|222795106|CUZ|13888|COUSINS PROPERTIES INC|7.08
20090403|22763R101|CXZ|30680|CROSSHAIR EXPLORATION & MINING|0.12
20090403|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090403|229050109|CYRX|50000|CRYO PORT, INC.|0.55
20090403|229251103|CINT|199963|CRYSTAL INTL TRAVEL GROUP COM |.
20090403|22942F101|KRY|10360|CRYSTALLEX INTERNATIONAL CP|0.24
20090403|23282W100|CYTK|10347|CYTOKINETICS INC|1.76
20090403|232828301|CYTR|10057|CYTRX CORP|0.35
20090403|23283K105|CYTX|35882|CYTORI THERAPEUTICS, INC. (DE)|1.69
20090403|23325P104|DNP|66779|DNP SELECT INCOME FUND, INC.|6.86
20090403|24372A107|DPDW|164267|Deep Down, Inc. Common Stock|0.15
20090403|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090403|247126105|DPHIQ|29184|DELPHI CORP|0.07
20090403|247734205|DLTM|74000|DELTA MUTUAL INC NEW|0.07
20090403|247907207|DPTR|112880|DELTA PETROLEUM CORP-NEW-|1.74
20090403|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090403|24823Q107|DNDN|19734|DENDREON CORPORATION|4.34
20090403|248356107|DNN|12516|Denison Mines Corp Ordinary Sh|0.73
20090403|25150L108|DKT|38139|DEUTSCH BK CONTINGENT CAP TR V|14.59
20090403|25154K882|DXO|200693|POWERSHARES DB CRUDE OIL DOUBL|3.09
20090403|251591103|DDR|52818|DEVELOPERS DIVERSIFIED RLTY CP|2.37
20090403|252832100|DSHL|66509|DIAS HOLDING, INC. COMMON STOC|0.02
20090403|253393102|DKS|33162|DICK'S SPORTING GOODS INC|15.76
20090403|253827109|DRAD|235661|DIGIRAD CORP|1.31
20090403|253868103|DLR|96543|DIGITAL REALTY TRUST|35.36
20090403|25400D104|DGLP|10030|DigitalPost Interactive, Inc. |0.02
20090403|254067101|DDS|29046|DILLARD'S INC|6.72
20090403|254423106|DIN|25114|DINEEQUITY INC COM STK (DE)|14.69
20090403|25459W839|TZA|30166|DIREXION SMALL CAP BEAR 3X SHA|41.61
20090403|25459W847|TNA|57401|DIREXION SMALL CAP BULL 3X SHA|21.02
20090403|25459W854|BGZ|62234|DIREXION LARGE CAP BEAR 3X SHA|54.29
20090403|257867101|RRD|11477|R R DONNELLEY & SONS CO|8.18
20090403|260582101|DPD|21695|DOW 30 PREMIUM & DIVIDEND INCO|12.59
20090403|265338202|DNE|133878|DUNE ENERGY INC NEW|0.13
20090403|267924108|DYMTF|20935|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090403|268005105|DYRFF|45130|DYNAMIC RESOURCES CORP|0.03
20090403|26817C101|DCP|12002|DYNCORP INTERNATIONAL INC CL-A|13.73
20090403|26830P105|ECUXF|14000|ECU SILVER MINING INC|0.43
20090403|26874Q100|ESV|100000|ENSCO INTERNATIONAL INC|28.50
20090403|26884J104|ERHE|80156|ERHC ENERGY INC.|0.30
20090403|269437208|EAGB|63924|EAGLE BROADBAND INC COM NEW|.
20090403|27031F102|EBOF|1824761|EARTH BIOFUELS, INC.|.
20090403|270321102|ELNK|30330|EARTHLINK INC|6.99
20090403|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.39
20090403|277432100|EMN|41011|EASTMAN CHEMICAL CO|29.25
20090403|27887U104|ECCI|50000|ECOLOCLEAN INDS INC|.
20090403|27922Y103|ETLY|191400|Ecotality, Inc.|0.04
20090403|280597105|DIET|719550|EDIETS.COM INC|1.25
20090403|28224E100|EFUL|18162|eFUEL EFN Corp Common Stock|.
20090403|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090403|285716106|EGMI|43185|ELECTRONIC GAME CARD INC|0.67
20090403|28659T200|ELI|42673|ELITE PHARMACEUTICAL|0.17
20090403|29078T102|EMXC|42123|EMAX HOLDINGS CORPORATION|.
20090403|290846104|EMKR|15982|EMCORE CORP|0.77
20090403|29089V203|LZR|36399|EMERGENT GROUP INC (NEW)|7.16
20090403|29244T101|EOC|15215|EMPRESA NACIONAL CHILE(RP30SHS|38.18
20090403|292448206|ICA|34082|EMPRESAS ICA, S.A. DE C.V. ADS|7.24
20090403|292659109|ENER|50824|ENERGY CONVERSION DEVICES INC |14.95
20090403|29273R109|ETP|16965|ENERGY TRANSFER PARTNERS LP|38.30
20090403|29355M200|ENA|55364|ENOVA SYSTEMS INC COM (NEW)|0.61
20090403|29362Y106|ENSL|15190|ENTECH SOLAR INC COM STK (DE) |0.23
20090403|29380T105|EPR|10314|ENTERTAINMENT PROPS TRUST|16.76
20090403|29382F103|ENMD|101238|ENTREMED INC|0.43
20090403|293866109|ENGO|16539|En2Go International, Inc. Comm|0.25
20090403|294113105|EESO|1919171|Enzyme Environmental Solutions|0.02
20090403|29426L108|EPIC|86198|EPICOR SOFTWARE CORP|4.16
20090403|294391107|EQSHY|15036|Eqstra Holdings Ltd Sponsored |0.63
20090403|294752100|EQY|311397|EQUITY ONE INC|13.51
20090403|294821608|ERIC|36419|ERICSSON LM TEL CO ADR CL-B|8.86
20090403|29759Y107|EERG|20144|ETERNAL ENERGY CORP|0.03
20090403|29765X101|ETEV|33246|Ethos Environmental, Inc. (NV)|0.20
20090403|298736109|EEFT|15166|EURONET WORLDWIDE INC|13.84
20090403|30024B104|EEE|37490|EVERGREEN ENERGY INC NEW|1.30
20090403|30033R108|ESLR|104806|EVERGREEN SOLAR INC|2.30
20090403|300394103|EVRM|12800|Evermedia Group, Inc. (The) Co|.
20090403|30050F102|EVSO|19451|Evolution Solar Corp Common St|0.64
20090403|301929105|EXSDF|58837|EPLORATION SULLIDEN INC|0.48
20090403|302073101|EXTO|21700|EXIT ONLY INC|.
20090403|30208Q109|EXBX|215858|EXOBOX TECHNOLOGIES CORP.|0.09
20090403|302182100|ESRX|43737|EXPRESS SCRIPTS INC COMMON|49.49
20090403|30231H100|ICTY|551567|EYECITY.COM INC|.
20090403|303075105|FDS|28018|FACTSET RESEARCH SYSTEMS INC|48.25
20090403|305560104|FRP|70312|FAIRPOINT COMMUNICATIONS INC. |0.85
20090403|312088404|FVRL|17557|FAVRILLE, INC.|0.29
20090403|313400301|FRE|76890|FREDDIE MAC D/B/A VOTING|0.75
20090403|313747206|FRT|33768|FEDERAL REALTY INVEST TR SBI|48.81
20090403|314012105|FDTR|13100|FEDERAL TRUST CORP|0.43
20090403|314261108|FEDP|10287|FEDERATED PURCHASERS INC|.
20090403|316773100|FITB|188386|FIFTH THIRD BANCORP (OHIO)|3.17
20090403|31683N108|TFZI|95000|The Fight Zone Inc Common Stoc|.
20090403|318318102|FSVEF|65000|FIRESTONE VENTURES INC (CANADA|0.07
20090403|33734H106|FVD|28656|FIRST TR VALUE LINE DIVID INDE|10.29
20090403|33765W105|FGOC|21500|Firstgold Corp. Common Stock|0.14
20090403|337738108|FISV|111262|FISERV INC|36.84
20090403|337907109|FFED|118254|FIRSTFED FINANCIAL CORP|0.38
20090403|344123203|FMXLQ|27784|FOAMEX INTERNATIONAL NEW|.
20090403|34415V109|FMCN|193713|FOCUS MEDIA HOLDING LTD SPON A|6.98
20090403|345370860|F|1411107|FORD MOTOR CO(NEW)|2.91
20090403|34637L103|FCACF|28790|FORMATION CAPITAL CORP (F)|0.24
20090403|346375108|FORM|14290|FORMFACTOR INC|18.73
20090403|34958B106|FIG|12077|FORTRESS INVESTMENT GROUP LLC |2.81
20090403|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.01
20090403|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090403|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090403|35637N106|FDMF|13712|Freedom Financial Holdings, In|.
20090403|357288109|FMNTQ|33999|FREMONT GENERAL CORP|0.07
20090403|359044609|FRTE|28000|FRONTERA RESOURCES CORP. COMMO|0.25
20090403|35907K105|FTBK|114781|FRONTIER FINL CORP|1.56
20090403|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090403|360912406|FMDAY|16088|FUTUREMEDIA PUBLIC LIMITED CO |.
20090403|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090403|36240A101|GUT|56513|GABELLI UTILITY TRUST|5.71
20090403|362553109|GADZQ|1093240|GADZOOKS INC|.
20090403|362607301|GFA|29251|GAFISA S.A. SPONSORED ADR REPS|12.03
20090403|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090403|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090403|36467W109|GME|149503|GAMESTOP CORP (HLDG CO) CL A|30.10
20090403|36471P108|GMTN|10184|GANDER MOUNTAIN CO|2.83
20090403|364730101|GCI|137563|GANNETT CO INC|2.43
20090403|364760108|GPS|119007|GAP INC (THE)|14.43
20090403|36840U101|GCKO|23301|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090403|368657300|GXPI|30470|Gemini Explorations, Inc. New |.
20090403|36870F107|GNLK|13942|GENELINK INC.|0.16
20090403|368710406|DNA|65872|GENENTECH INC|94.97
20090403|369622519|GEC|25096|GENERAL ELEC CAP CORP 6.10% PU|20.69
20090403|370021107|GGP|40615|GENERAL GROWTH PROPERTIES INC |0.68
20090403|370442105|GM|7246940|GENERAL MOTORS CORP|2.09
20090403|370442691|GRM|44350|GENERAL MOTORS CORP % SER D CO|7.30
20090403|370853103|GSI|239372|GENERAL STEEL HOLDINGS, INC.|2.82
20090403|371532102|GCO|112300|GENESCO INC|20.77
20090403|37229P507|GTOP|151251|GENITOPE CORP|.
20090403|37245M504|GNTA|479937|GENTA INC COM STK (DE)|0.02
20090403|37250B104|GENT|378958|GENTIUM SPA ADS|0.87
20090403|373334481|GAH|27903|GEORGIA POWER CO SENIOR NOTE S|24.45
20090403|373334531|GPD|12791|GEORGIA POWER CO SR NT SER O|24.66
20090403|373678101|GOVX|78524|GeoVax Labs, Inc. Common Stock|0.10
20090403|37373P105|GNA|47774|GERDAU AMERISTEEL CORP|3.80
20090403|373737105|GGB|10727|GERDAU S.A. ADS (REPTG 1 PREF |6.35
20090403|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090403|37636P108|GVDNY|17036|Givaudan SA Unsponsored ADR (S|10.75
20090403|37932B100|GEYI|769998|GLOBAL ENERGY INC.|0.02
20090403|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090403|379408701|GLCO|182100|Global Links Corporation Commo|.
20090403|37941L206|GAXC|10603|GLOBAL AXCESS CORP NEW|0.23
20090403|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.57
20090403|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090403|37948S105|GISV|21381|Global Investor Service, Inc. |0.07
20090403|38045R107|GOL|90920|GOL LINHAS AEREAS INTELIGENTES|3.03
20090403|38059T106|GFI|71891|GOLD FIELDS LTD SPONS ADR|11.29
20090403|380956409|GG|60488|GOLDCORP INC.|32.69
20090403|38116J117|GPHWS|14094|GOLDEN POND HEALTHCARE, INC. W|0.04
20090403|38119T104|GSS|15368|GOLDEN STAR RESOURCES LTD|1.59
20090403|38144G804|GSPRD|10300|GOLDMAN SACHS GROUP, INC (THE)|12.00
20090403|381536101|GSPG|19457|GOLDSPRING INC.|0.01
20090403|38210N105|GLCC|14868910|GOOD LIFE CHINA CORPORATION CO|.
20090403|382410405|GDP|32271|GOODRICH PETROLEUM CORP(NEW)|21.90
20090403|38386P108|GPCBY|10733|GPC BIOTECH AG|1.44
20090403|388113102|GLIF|1535000|GRANT LIFE SCIENCES INC|.
20090403|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090403|390124105|GBG|116764|GREAT BASIN GOLD LTD|1.28
20090403|393122106|GMCR|50097|GREEN MOUNTAIN COFFEE ROASTER |49.06
20090403|395258106|GCC|209320|GREENHAVEN CONTINUOUS COMMODIT|22.27
20090403|39540P208|GRWW|164837|GREENS WORLDWIDE INC NEW|.
20090403|40066G101|GZGT|40089|GuangZhou Global Telecom, Inc.|.
20090403|40108N106|GFG|31500|GUARANTY FINANCIAL GROUP INC. |0.86
20090403|40131V109|GRDO|132979|Guard Dog, Inc. Common Stock C|.
20090403|40425J101|HMSY|40339|HMS HOLDINGS CORP|29.62
20090403|404280406|HBC|21361|HSBC HOLD PLC ADS (REP 5 ORD) |33.13
20090403|405217100|HAIN|47847|HAIN CELESTIAL GROUP INC.(THE)|15.37
20090403|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|6.21
20090403|41013X106|HPF|10319|JOHN|10.85
20090403|411310105|HANS|14845|HANSEN NATURAL CORP|37.10
20090403|41164A103|HTDS|445000|HARD TO TREAT DISEASES INC|.
20090403|412822108|HOG|17863|HARLEY DAVIDSON INC|15.72
20090403|413216300|HMY|15261|HARMONY GOLD MNG SP ADR-NEW|10.94
20090403|417119104|HTMXQ|30430|HARTMARX CORP COM|0.04
20090403|420547101|HWTHF|13556|Hawthorne Gold Corp. Ordinary |0.21
20090403|42218Y105|HEPI|21618|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20090403|42223Y108|HFFI|24241|HEALTHY FAST FOOD INC COM STK |0.75
20090403|42224G205|HCFI|375191|Healthy Coffee Intl Inc Common|.
20090403|422680108|HEK|17817|HECKMANN CORPORATION COM|4.75
20090403|422704106|HL|2470855|HECLA MINING CO|2.20
20090403|42327Y103|HMH|20116|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090403|42833L108|HGG|31403|HHGREGG, INC.|15.00
20090403|429509102|HMIT|19800|Hidalgo Mining International C|.
20090403|429904105|HYI|19656|HIGH YIELD INCOME FUND INC|3.52
20090403|435730106|HIMR|175000|HOLLUND INDUSTRIAL MARINE INC |0.04
20090403|44107P104|HST|272269|HOST HOTELS & RESORTS, INC|4.43
20090403|443628102|HBMFF|21000|HUDBAY MINERALS INC|5.29
20090403|446150104|HBAN|266843|HUNTINGTON BANCSHARES INC|1.96
20090403|448882100|HYGS|10928|HYDROGENICS CORP-CORP HYDROGEN|0.39
20090403|448954107|HDY|26864|HYPERDYNAMICS CORP|0.29
20090403|44919F104|HYTM|84339|HYTHIAM INC|0.30
20090403|44919P508|IACI|127130|IAC / INTERACTIVECORP (DE) COM|15.82
20090403|44920E104|IAO|23419|IA GLOBAL INC|0.07
20090403|449683101|IMFI|18000|I M F INC|0.01
20090403|44973Q103|IMNY|11136|I-MANY INC|0.32
20090403|44977W106|PPR|72589|ING PRIME RATE TST SBI|3.61
20090403|45031U101|SFI|115727|ISTAR FINANCIAL INC|2.99
20090403|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090403|45070D101|ITUI|99000|I2 TELECOM INTERNATIONAL INC|0.05
20090403|450913108|IAG|35728|IAMGOLD CORP|8.68
20090403|451663108|IDARQ|99698|IDEARC INC COM STK|0.04
20090403|45168D104|IDXX|43992|IDEXX LABORATORIES CORP|35.16
20090403|45244W100|IMDS|687708|IMAGING DIAGNOSTIC SYSTEM INC |.
20090403|45245A107|IMN|20037|IMATION CORPORATION|8.40
20090403|453078305|IPMN|15000|Imperial Petroleum, Inc. New C|0.05
20090403|45568U102|INDR|100000|Indie Ranch Media Inc Common S|.
20090403|455688101|IDGG|16177|Indigo-Energy, Inc. Common Sto|0.05
20090403|45666Q102|INFA|10000|INFORMATICA CORP|13.87
20090403|45667G103|INFN|14007|INFINERA CORPORATION COMMON ST|8.16
20090403|456788108|INFY|55952|INFOSYS TECHNOLOGIES LTD ADS|28.61
20090403|457660108|ISV|23766|INSITE VISION,INC.|0.34
20090403|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|0.01
20090403|458742103|ILNTQ|104989|INTERLIANT INC|.
20090403|459190104|INBG|1012210|INTERNATIONAL BUILDING TECHNOL|.
20090403|45953X208|IFUE|24334|INTERNATIONAL FUEL TECH|0.36
20090403|46004U102|INLM|30400|INTERNATIONAL MONETARY SYSTEMS|0.08
20090403|46059C205|ICGE|21398|INTERNET CAPITAL GROUP INC NEW|4.26
20090403|46088S106|IHRI|24183|INTERSTATE HOTELS & RESORTS IN|0.40
20090403|460951106|IOC|135576|INTEROIL CORP (F)|28.48
20090403|46263G208|IPZI|33400|Iptimize, Inc. Common Stock (D|0.06
20090403|46264M303|IRBS|71501|IR BIOSCIENCES HOLDINGS, INC. |0.30
20090403|464285105|IAU|35664|ISHARES COMEX GOLD TRUST|88.87
20090403|464286400|EWZ|26741|ISHARES MSCI BRAZIL|41.84
20090403|464286509|EWC|59584|ISHARES MSCI CANADA INDEX FD|17.41
20090403|464286640|ECH|34886|ISHARES INC MCSI CHILE INDEX F|35.48
20090403|464286699|EWU|49111|ISHS MSCI UTD KINGDOM IDX FD|11.32
20090403|464286822|EWW|62843|ISHARES MSCI MEXICO INVESTABLE|29.40
20090403|464286855|EWI|16038|ISHARES MSCI ITALY INDEX FD|13.46
20090403|464287184|FXI|157006|ISHARES FTSE/XINHUA CHINA 25 I|30.80
20090403|464287234|EEM|30164|ISHARES MSCI EMERGING MARKETS |27.04
20090403|464287333|IXG|53068|ISHARES S&P GLOBAL FIN'L SECTO|29.68
20090403|464287432|TLT|19184|ISHARES BARCLAYS 20+ YEAR TREA|105.07
20090403|464287440|IEF|107265|ISHARES BARCLAYS|95.92
20090403|464287457|SHY|75675|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20090403|464287556|IBB|10937|ISHARES NASDAQ BIOTECH INDX FD|65.47
20090403|464287564|ICF|10884|ISHARE COHEN&STEERS RLTY MAJOR|29.79
20090403|464287622|IWB|36192|ISHARES RUSSELL 1000 INDEX FD |45.45
20090403|464287655|IWM|975358|ISHARES RUSSELL 2000 INDEX|44.92
20090403|464287739|IYR|22018|ISHARES DJ US REAL EST IDX FD |26.90
20090403|464287804|IJR|104420|ISHARES S&P SM CAP 600 INDEX|39.04
20090403|464287861|IEV|118762|ISHARES S&P EUROPE 350 INDEX|27.41
20090403|464288372|IGF|10978|ISHARES S&P GLOBAL INFRASTRUCT|25.23
20090403|464288646|CSJ|23354|ISHARES BARCLAYS 1-3 YR CD BD |98.60
20090403|464288661|IEI|53415|ISHARES BARCLAYS 3-7 YR TREAS |114.29
20090403|464288679|SHV|16956|ISHARES|110.18
20090403|464288687|PFF|84960|ISHARES S&P U.S. PREFERRED STK|23.70
20090403|464288695|MXI|13682|ISHARES S&P GLOBAL MATERIALS S|39.79
20090403|464288794|IAI|35536|ISHARES TR DOW JONES US BROKER|20.92
20090403|464288810|IHI|14041|ISHARES TR DOW JONES US MEDICA|37.28
20090403|464288836|IHE|32679|ISHARES TR DOW JONES US PHARMA|42.36
20090403|464288851|IEO|21469|ISHARES TR DOWN JONES US OIL &|37.19
20090403|464289867|AOR|15578|ISHARES S&P GROWTH ALLOCATION |23.61
20090403|46488N103|ILE|11263|ISOLAGEN INC|0.15
20090403|465562106|ITU|154363|ITAU UNIBANCO BANCO MULTIPLO S|12.34
20090403|465741106|ITRI|10399|ITRON INC|47.24
20090403|465743102|ITRO|99618|ITRONICS INC|.
20090403|465790103|IVAN|19112|IVANHOE ENERGY INC|1.36
20090403|466090107|JASO|34694|JA SOLAR HOLDINGS CO., LTD. AD|3.37
20090403|46614H400|JRT|97924|JER INVESTORS TRUST INC. COM (|0.50
20090403|46623D200|JPMPRJ|25311|JP MORGAN CHASE CAPITAL X PFD |21.10
20090403|46625H100|JPM|51601|JPMORGAN CHASE & CO COM STK|28.16
20090403|46625H621|JPMPRI|21333|JPMORGAN CHASE & CO DEP SHS RE|22.14
20090403|471894105|JAV|11846|JAVELIN PHARMACEUTICALS, INC. |1.44
20090403|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090403|477143101|JBLU|18991|JETBLUE AIRWAYS CORPORATION|4.35
20090403|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|18.74
20090403|486606106|KYN|11977|KAYNE ANDERSON MLP INVESTMENT |19.02
20090403|488360108|KEME|48204|KEMET CORPORATION|0.29
20090403|492051305|KPELY|95327|KEPPEL LTD SPONSORED ADR|7.69
20090403|492705108|KRRSF|40000|KETTLE RIVER RES LTD|0.03
20090403|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090403|49427F108|KRC|216437|KILROY REALTY CORP|17.46
20090403|49446R109|KIM|12200|KIMCO REALTY CORPORATION|7.49
20090403|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090403|501803308|LCAV|30609|LCA-VISION INC|2.96
20090403|50183L107|LDK|432655|LDK SOLAR CO LTD.|6.80
20090403|502441306|LVMUY|609654|LVMH MOET HENNESSY LOUIS VUITT|13.79
20090403|503459307|LJPC|883241|LA JOLLA PHARMACEUTICAL CO|0.15
20090403|512807108|LRCX|123604|LAM RESEARCH CORP|24.55
20090403|517834107|LVS|107263|LAS VEGAS SANDS CORP|4.40
20090403|524038106|LPHM|10000|LEE PHARMACEUTICALS|.
20090403|52464N109|LFBG|10415|Left Behind Games Inc. Common |.
20090403|524908100|LEHMQ|40661|LEHMAN BROTHERS HOLDINGS|0.04
20090403|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090403|524911104|LCANF|44426|LEISURE CANADA INC (F)|0.11
20090403|53221W101|LSPN|10000|Lifespan Inc. Common Stock|0.03
20090403|53222K106|LFVN|153954|Lifevantage Corporation Common|0.74
20090403|53223P104|LSTM|13724|LIFESTEM INTERNATIONAL, INC. C|.
20090403|532275104|LWLG|42230|LIGHTWAVE LOGIC, INC|0.46
20090403|534187109|LNC|33255|LINCOLN NATIONAL CORP|6.49
20090403|534187802|LNCPRG|11250|LINCOLN NATIONAL CORPORATION 6|10.31
20090403|535555106|LNN|26102|LINDSAY CORPORATION|26.45
20090403|53634X100|LQMT|1079940|LIQUIDMETAL TECHNOLOGIES INC|0.24
20090403|539573105|LBAS|18017|Location Based Technologies, I|0.77
20090403|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090403|550344105|LGCU|133500|LUNA GOLD CORP|0.26
20090403|550351100|LUNA|26360|LUNA INNOVATIONS INC COM STK|1.06
20090403|550372106|LMC|10315|LUNDIN MINING CORPORATION|1.75
20090403|55261F104|MTB|97130|M AND T BANK CORP|47.00
20090403|55262C100|MBI|10151|MBIA INC|4.93
20090403|552650103|MBH|85062|MBF HEALTHCARE ACQUISITION COR|8.15
20090403|552650111|MBHWS|28737|MBF HEALTHCARE ACQUISITION COR|.
20090403|55272X102|MFA|12356|MFA FINANCIAL, INC|5.85
20090403|552848103|MTG|13121|MGIC INVESTMENT CORP|1.70
20090403|552953101|MGM|120172|MGM MIRAGE|3.14
20090403|553570102|MSGI|51231|MSGI SECURITY SOLUTIONS, INC. |0.06
20090403|55608B105|MIC|115737|MACQUARIE INFRASTRUCTURE COMPA|1.71
20090403|559071204|MGLG|54399|MAGELLAN ENERGY LTD.|.
20090403|55917T102|MAAFF|87900|MAGINDUSTRIES CORP|0.23
20090403|56154R205|MMTE|1345210|MAMMOTH ENERGY GROUP INC NEW C|.
20090403|56176Q102|MNAP|200948|Manas Petroleum Corporation Co|0.17
20090403|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090403|56400P201|MNKD|10239|MANNKIND CORP|3.68
20090403|57059N109|MCCI|15487|Marketing Concepts Internation|.
20090403|57060U100|GDX|58525|MARKET VECTORS TR GOLD MINERS |37.10
20090403|57060U407|GEX|14278|MARKET VECTORS GLOBAL ALT ENER|19.76
20090403|57060U738|PRB|29439|MARKET VECTORS PREREFUNDED MUN|24.60
20090403|57060U811|KWT|15598|MARKET VECTOR SOLAR ENERGY FUN|12.03
20090403|57060U878|HYD|12628|MARKET VECTORS HIGH-YLD INDEX |26.10
20090403|572903102|MAUXF|1331801|MART RESOURCES INC (F)|0.08
20090403|574795100|MASI|209879|MASIMO CORP COM STK (DE)|30.28
20090403|57636Q104|MA|125225|MASTERCARD INCORPORATED CL A C|165.66
20090403|581531100|MKBY|74073|MCKENZIE BAY INTERNATIONAL LTD|0.05
20090403|582839106|MJN|26700|MEAD JOHNSON NUTRITION CO CLAS|27.35
20090403|583840103|MTL|92159|MECHEL OAO ADS EA REPTG 1 COM |4.75
20090403|58405U102|MHS|41756|MEDCO HEALTH SOLUTIONS,INC.|42.66
20090403|58405Y104|MCLN|215386|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090403|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090403|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090403|58515W105|MGLVF|17988|Mega Silver Inc Common shares |0.60
20090403|59025F210|SFO|14500|M.L. STRATEGIC ACCL RDP SEC LN|8.66
20090403|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090403|591176102|MEA|30003|METALICO INC|1.96
20090403|59156R405|MLG|30690|METLIFE INC 5.875% SR NT 11/21|21.70
20090403|594918104|MSFT|17425|MICROSOFT CORP|19.29
20090403|594928103|MICAQ|14464|MICROAGE INC|.
20090403|595017104|MCHP|12127|MICROCHIP TECHNOLOGY INC|22.25
20090403|59509C105|MITI|79106|MICROMET INC COM STK|3.20
20090403|595635103|MDY|110293|MIDCAP SPDR TR UNIT SR 1|93.61
20090403|599788106|MYRL|220000|MILITARY RESALE GRP INC|.
20090403|60038H102|MBTG|580169|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090403|60039Q119|SMCGW|11299|MILLENNIUM INDIA ACQUISITION C|0.03
20090403|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090403|607500105|MDVX|25501|MODAVOX, INC.|2.25
20090403|607697307|MODC|2565960|Modern Technology Corp. New Co|.
20090403|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090403|617477104|EDD|11738|MORGAN STANLEY EMERGING MKTS D|9.48
20090403|617480280|DRR|24158|MORGAN STANLEY MARKET VECTORS |48.68
20090403|61980X202|MOVT|1886413|MOTIVNATION INC NEW|.
20090403|62472C102|XDSL|2373513|MPHASE TECHNOLOGIES INC|0.01
20090403|62476G109|MPTO|36853|MP2 Technologies, Inc. Common |0.02
20090403|62544S200|MCET|21382|MULTICELL TECHNOLOGIES, INC. N|0.01
20090403|628530107|MYL|135820|MYLAN INC|13.84
20090403|628636102|MYST|51465|MYSTARU.COM, INC. COMMON STOCK|0.06
20090403|628852105|NCS|165670|NCI BUILDING SYSTEMS INC|2.98
20090403|629362302|NPER|98049|NP ENERGY CORP|.
20090403|62944Y104|NVID|81569|NVID INTL INC|.
20090403|62948J103|NWTT|981185|NW Tech Capital, Inc. Common S|.
20090403|630075109|NGEN|338359|NANOGEN INC|0.05
20090403|637640103|NSM|181045|NATIONAL SEMICONDUCTOR CORP|11.25
20090403|638620104|NHP|17763|NATIONWIDE HEALTH PROPERTIES|23.16
20090403|63937P209|NVSR|2043000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090403|63948P107|NPWS|15278|Neah Power Systems, Inc. Commo|.
20090403|640505103|NEOM|1179606|NEOMEDIA TECHNOLOGIES INC|0.03
20090403|64051M105|NEON|10565|NEONODE INC. COM|0.04
20090403|640522108|NTEC|26337|NEOSE TECHNOLOGIES INC|0.10
20090403|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090403|64110W102|NTES|86181|NETEASE.COM INC ADS|26.66
20090403|64127M105|NGLPF|18000|NEVADA GEOTHERMAL POWER INC|0.42
20090403|64156L101|NSU|14659|NEVSUN RESOURCES LTD|1.11
20090403|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090403|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090403|644535106|NGD|16960|NEW GOLD INC|1.97
20090403|649445103|NYB|54586|NEW YORK COMM BANCORP INC|11.32
20090403|651627101|NMKT|27980|NEWMARKET TECHNOLOGY INC|0.03
20090403|65248E203|NWS|112006|THE NEWS CORPORATION LTD CL-B |8.54
20090403|652526104|NEWT|11869|NEWTEK BUSINESS SERVICES, INC.|0.30
20090403|65332G106|NXPE|14628|Nexgen Petroleum Corp. Common |0.02
20090403|65334H102|NXY|336547|NEXEN INC|18.68
20090403|653351106|NEXC|23372|NEXCEN BRANDS, INC. COM STK|0.10
20090403|65410X104|NIHK|29288|NIGHTHAWK SYS INC|0.02
20090403|654145101|NLTX|22017|Nile Therapeutics, Inc. Common|0.54
20090403|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090403|65535H208|NMR|58763|NOMURA HLDGS ADS ( 1 SH COM)|5.81
20090403|655555100|NRDS|17316|NORD RESOURCES CORPORATION|0.34
20090403|66737P501|NWBO|10270|NORTHWEST BIOTHERAPEUTICS INC |0.42
20090403|66987E206|NG|45574|NOVAGOLD RESOURCES INC(NEW)|2.99
20090403|67000M100|NVLT|15984|NOVELOS THERAPEUTICS, INC.|0.38
20090403|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090403|6706EM102|JSN|11057|NUVEEN EQUITY PREMIUM OPPORTUN|10.58
20090403|67060N204|NTRZ|33403|NUTRACEA NEW|0.20
20090403|670683101|NMD|10313|NUVEEN MUNICIPAL HIGH INCM OPP|9.92
20090403|670695105|NUW|14041|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090403|67072C105|JPS|39519|NUVEEN QUALITY PREFERRED INCOM|4.32
20090403|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090403|67090R100|NVLX|55764|Nuvilex, Inc. Common Stock|0.05
20090403|670977107|NQU|12225|NUVEEN QUALITY INCOME MUNI FD |12.17
20090403|670987106|NIF|17065|NUVEEN PREMIER INSD MUNI INCOM|12.33
20090403|675746309|OCN|45834|OCWEN FINANCIAL CORPORATION (N|11.58
20090403|67575P108|OCLS|15732|OCULUS INNOVATIVE SCIENCES, IN|1.10
20090403|67611R100|ODYC|44419|Odyne Corporation Common Stock|0.01
20090403|678046103|BQI|10455|OILSANDS QUEST INC COM STK|0.81
20090403|682421102|ONEV|304987|ONE VOICE TECHNOLOGIES INC|.
20090403|683721104|OCBM|18712|OPENCELL BIOMED INC. COMMON ST|0.17
20090403|68389X105|ORCL|198071|ORACLE CORPORATION|18.82
20090403|686091109|ORLY|10888|O REILLY AUTOMOTIVE INC|36.03
20090403|68618W100|OFG|26496|ORIENTAL FINL GRP (HOLD CO.)|4.95
20090403|686228107|OOIL|11293|ORIGINOIL, INC. COMMON STOCK (|0.36
20090403|686338104|OKOFF|67522|Orko Silver Corp Ordinary Shar|0.76
20090403|686588104|OHB|15549|ORLEANS HOMEBUILDERS INC|2.15
20090403|68827R108|OSIR|41109|OSIRIS THERAPEUTICS INC COM ST|13.64
20090403|690368105|OSG|14007|OVERSEAS SHIPHOLDING GROUP|25.61
20090403|69207P100|OXBO|55998|Oxygen Biotherapeutics, Inc. C|0.23
20090403|69333Y108|PFCB|129257|P.F. CHANGS CHINA BISTRO INC|23.30
20090403|693475105|PNC|14101|PNC FINL SVCS GRP,INC(THE)|32.24
20090403|693483109|PKX|14428|POSCO ADS ( 1/4 COM STK)|73.65
20090403|69350S208|PNH|10600|PNC Cap Tr E Gtd Tr Pfd Secs|19.80
20090403|69360J743|PSBPRP|11400|PS BUSINESS PRKS INC DEPO SHS |15.30
20090403|693864100|PFAP|35000|Pacific Asia Petroleum, Inc. C|1.00
20090403|69561N204|PAYD|13089|PAID INC NEW|0.12
20090403|69832A205|PC|163659|PANASONIC CORP ADR (REP 1 SHR |11.71
20090403|69840W108|PNRA|27018|PANERA BREAD COMPANY CL-A|57.12
20090403|69945P107|KIDSQ|17200|PARENT COMPANY (THE) COM|0.01
20090403|701455107|PRKA|20653|Parks! America, Inc. Common St|.
20090403|70211M109|PTNR|28675|PARTNERS COMMUNICATIONS CO LTD|15.24
20090403|70322M105|PPRG|11094|PATIENT PORTAL TECHNOLOGIES IN|0.15
20090403|70324A109|PASO|53193|Patient Access Solutions Inc. |0.02
20090403|70336G102|PGYC|1960000|Patriot Energy Corp. Common St|0.04
20090403|704763101|PXXFF|45872|PEARL EXPLORATION & PRODUCTION|0.77
20090403|709102107|PEI|156336|PENN REAL ESTATE INVST TST SBI|4.14
20090403|70959W103|PAG|12568|PENSKE AUTOMOTIVE GROUP, INC. |10.47
20090403|709754105|PPCO|13155|PENWEST PHARMACEUTICALS CO.|1.76
20090403|711153106|PPLB|40837|People's Liberation, Inc. Comm|0.14
20090403|71367D109|PGOG|10769|PERF Go-Green Holdings, Inc. C|0.38
20090403|71372U104|PWRD|32877|PERFECT WORLD CO LTD SPONSORED|14.27
20090403|714236106|PBT|17615|PERMIAN BASIN RTY TR UNIT BEN |10.06
20090403|71645T108|PTORF|11500|PETRO-REEF RESOURCES LTD|0.32
20090403|71649T104|PHUN|46340|PetroHunter Energy Corporation|0.02
20090403|71675Y100|PTSG|114629|PETROSEARCH ENERGY CORP|0.17
20090403|71676G108|PSUD|11978|PETROSUN INC COMMON STOCK|0.05
20090403|716768106|PETM|91060|PETSMART INC|21.65
20090403|717148100|PDGI|150981|PHARMANET DEVELOPMENT GROUP IN|5.04
20090403|71720A107|PHMB|511652|PharmaCom BioVet, Inc. Common |.
20090403|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090403|72200R107|PMF|15545|PIMCO MUNICIPAL INC FD|11.43
20090403|72200U100|PCN|15997|PIMCO CORPORATE INCOME FD|8.10
20090403|72200W106|PML|10696|PIMCO MUNICIPAL INCOME FD II|8.65
20090403|723443107|PNCL|17128|PINNACLE AIRL CORP|1.41
20090403|72346Q104|PNFP|31716|PINNACLE FINANCIAL PTNRS INC|23.10
20090403|727058208|LGBT|291372|PLANETOUT, INC (NEW) COM|0.13
20090403|727634107|PMDP|74820|Plateau Mineral Development, I|.
20090403|729251108|PCL|106877|PLUM CREEK TIMBER CO (REIT)|29.84
20090403|730843109|PTSEF|28299|POINTS INTL LTD (CANADA)|0.39
20090403|73104R102|TKP|86198|POLARIS ACQUISITION CORP COM S|4.85
20090403|731572103|RL|47038|POLO RALPH LAUREN CORPORATION |46.08
20090403|73174C100|PYMX|123880|PolyMedix, Inc. Common Stock|0.78
20090403|73316R106|POPT|68999|POP3 MEDIA CORP|.
20090403|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090403|73935X153|PDP|131233|PWRSHS EXCH TRADED FD TR DWA T|13.53
20090403|73935X427|PYZ|10499|DYNAMIC BASIC MATLS SCT PORT P|18.52
20090403|73935X500|PBW|30931|POWERSHARES WILDER HILL CLEAN |8.20
20090403|73935X575|PHO|31936|POWERSHARES WATER RESOURCES|12.73
20090403|73935X609|PWB|140000|POWERSHARES DYNAMIC LRG CAP GR|10.67
20090403|73935X617|PMR|21981|POWERSHARES DYNAMIC RETAIL POR|13.56
20090403|73935X666|PKB|20097|POWERSHARES DYNAMIC BUILDING &|9.86
20090403|73935X773|PSJ|10258|POWERSHARES DYNAMIC SOFTWARE P|14.47
20090403|73935X781|PSI|33818|POWERSHARES DYNAMIC SEMICONDUC|9.87
20090403|73936A103|PWRM|462886|POWER 3 MED PROD INC|0.02
20090403|73936B507|DBO|84462|POWERSHARES DB MULTI-SECTOR CO|20.76
20090403|73936B606|DGL|10276|POWERSHARES DB MULTI-SECTOR CO|32.82
20090403|73936B705|DBB|16525|POWERSHARES DB MULTI-SECTOR CO|13.36
20090403|73936G308|PBP|21571|PWRSHS GLB EXCH TRD FD S&P 500|17.28
20090403|73936Q603|PMNA|26447|POWERSHARES MENA FRONTIER COUN|10.74
20090403|73936T433|PVI|38542|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090403|739363109|PWAV|301997|POWERWAVE TECHNOLOGIES INC|0.69
20090403|74144T108|TROW|19845|T-ROWE PRICE GROUP INC|30.84
20090403|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.43
20090403|74269U104|PKT|24961|PROCERA NETWORKS INC|0.59
20090403|74326Y107|PRQNF|16559|Progress Energy Resources Corp|8.01
20090403|743315103|PGR|11900|PROGRESSIVE CORP|13.75
20090403|74332S201|PGICQ|17153|PROGESSIVE GAMING INT'L CORP C|0.03
20090403|743410102|PLD|11475|PROLOGIS|7.35
20090403|74347R107|SSO|53553|PROSHARES ULTRA S&P 500|21.66
20090403|74347R206|QLD|22631|PROSHARES ULTRA QQQ|29.54
20090403|74347R297|TBT|41561|PROSHARES ULTRASHORT LEHMAN 20|43.64
20090403|74347R503|SH|66568|PROSHARES SHORT S&P500|74.19
20090403|74347R552|SRS|161255|PROSHAES ULTRASHORT REAL ESTAT|46.43
20090403|74347R651|SMN|21445|PROSHARES ULTRASHORT BASIC MAT|28.73
20090403|74347R677|URE|152805|PROSHARES ULTRA REAL ESTATE|2.74
20090403|74347R743|UYG|12682|PROSHARES ULTRA FINANCIALS|2.85
20090403|74347R842|UWM|35841|PROSHARES ULTRA RUSSELL 2000|15.39
20090403|74347W601|UGL|48952|PROSHARES ULTRA GOLD|32.20
20090403|74347W809|SCO|26660|PROSHARES TR 11 PROSHARES ULTR|27.35
20090403|74347W833|ZSL|51836|PROSHARES ULTRASHORT SILVER|11.79
20090403|74347W841|AGQ|15932|PROSHARES ULTRA SILVER|38.96
20090403|74347W882|EUO|34752|PROSHARES TR 11 PROSHARES ULTR|21.91
20090403|74378L102|PVRS|16843|Providence Resources, Inc. Com|0.22
20090403|74435K204|PUK|896297|PRUDENTIAL PLC ADS (REP 2 ORD)|10.80
20090403|74460D109|PSA|12554|PUBLIC STORAGE (MARYLAND)|58.38
20090403|74460D232|PSAPRM|74200|PUB STORAGE INC SHS RPTNG 1/10|18.25
20090403|745915108|PPEHF|12800|PURE TECHS LTD|2.62
20090403|74622H105|PDEP|17299|PureDepth, Inc. Common Stock|0.12
20090403|746909100|PIM|10063|PUTNAM MASTER INTERMED.INCM TR|4.28
20090403|74729T101|QCCO|10506|QC HLDGS INC|5.36
20090403|74732Q201|QEDN|542059|QED CONNECT, INC. COMMON STOCK|.
20090403|747525103|QCOM|279345|QUALCOMM INC|41.31
20090403|74765N109|QTXB|40491|Quantrx Biomedical Corporation|0.38
20090403|74835X400|QMLM|229030|Quest Minerals & Mining Corp. |.
20090403|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.07
20090403|74973X105|RTGV|493165|RTG VENTURES INC|0.01
20090403|750459109|RSYS|70997|RADISYS CORP|6.46
20090403|750491102|RDNT|14346|RadNet, Inc. Common Stock|1.33
20090403|750664104|RHXI|369768|RAHAXI, INC COMMON STOCK (NV) |0.06
20090403|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090403|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090403|752344309|GOLD|14808|RANDGOLD RES LTD|54.09
20090403|752909200|RBGDF|10000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090403|754055101|RZ|24491|RASER TECHNOLOGIES INC|4.27
20090403|756109104|O|147908|REALTY INCOME CORP|19.98
20090403|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090403|758765101|RGEYF|17000|Regal Energy Ltd Common Shares|0.04
20090403|75971T103|SOL|43366|RENESOLA LTD SPONSORED ADS (VG|3.98
20090403|760975102|RIMM|13452|RESEARCH IN MOTION LTD|49.09
20090403|76123L105|RPBIF|15665|RESPONSE BIOMEDICAL CORP (F)|0.14
20090403|766883102|RINO|68900|RINO International Corporation|3.00
20090403|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.15
20090403|770323103|RHI|96340|ROBERT HALF INTERNATIONAL INC |19.76
20090403|771195104|RHHBY|16078|ROCHE HLDG LTD SPONS ADR|35.36
20090403|77285P108|RKBD|41827|Rockbands, Inc. Common Stock|0.04
20090403|775109200|RCI|172859|ROGERS COMMUNICATIONS INC CL-B|23.74
20090403|778296103|ROST|66804|ROSS STORES INC|37.00
20090403|780097747|RBSPRR|10283|Royal Bank of Scotland Group P|5.25
20090403|780097796|RBSPRM|11111|ROYAL BK SCOTLAND PLC SPONS AD|5.84
20090403|780259107|RDSB|98965|ROYAL DUTCH SHELL PLC ADS ( EA|45.72
20090403|780287108|RGLD|15440|ROYAL GOLD INC|47.19
20090403|78074G200|ROYL|19481|ROYALE ENERGY INC|1.91
20090403|780911103|RBY|17131|RUBICON MENERALS CORP (F)|1.64
20090403|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090403|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090403|78355W106|RSP|238750|RYDEX S & P EQUAL WEIGHT ETF|26.40
20090403|78462F103|SPY|395477|SPDR TR UNIT SER-1|83.39
20090403|78464A425|SHM|151680|SPDR BARCLAYS SHORT TERM MUN B|23.74
20090403|78464A458|TFI|13860|SPDR BARCLAYS CAP MUN BD ETF|21.83
20090403|78464A607|RWR|22600|SPDR DOW JONES REIT ETF|27.95
20090403|78464A680|BIL|66378|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20090403|78464A698|KRE|241981|SPDR KBW REGIONAL BANKING ETF |20.54
20090403|78464A714|XRT|2249945|SPDR SERIES TR SPDR S&P RETAIL|24.39
20090403|78464A730|XOP|133933|SPDR SER TR OIL & GAS EXPLORAT|29.12
20090403|78464A748|XES|19910|SPDR SER TR SPDR S&P OIL & GAS|17.91
20090403|78464A763|SDY|121126|SPDR SERIES TR SPDR S&P DIVIDE|35.55
20090403|78464A854|ELR|12214|SPDR DOW JONES LARGE CAP ETF|38.95
20090403|78464A888|XHB|375186|SPDR SERIES TR SPDR S&P HOMEBU|11.44
20090403|78486Q101|SIVB|60637|SVB FINANCIAL GROUP|21.27
20090403|790148100|JOE|125912|ST.JOE COMPANY(THE)|18.74
20090403|79466L302|CRM|66127|SALESFORCE.COM INC|34.15
20090403|801077108|SNSR|19920|Sanswire Corporation Common St|0.05
20090403|80201E108|SFEG|107223|Santa Fe Gold Corporation Comm|1.35
20090403|80281R300|STDPRI|11385|SANTANDER FIN PFD SA UNIPERSON|19.50
20090403|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090403|81222P106|SHLP|60000|SEARCHHELP INC|0.09
20090403|813107109|SECVY|28514|Seche Environnement SA Unspons|12.17
20090403|81369Y407|XLY|51047|SELECT SECTOR SPDR-CONSUMER DI|21.16
20090403|81369Y605|XLF|107238|FINANCIAL SECTOR SPDR|9.33
20090403|81369Y704|XLI|19899|INDUSTRIAL SECTOR SPDR|19.85
20090403|814047106|SBKC|14270|SECURITY BANK CORP|0.44
20090403|81688A106|SNDN|100000|SendTec, Inc. Common Stock|.
20090403|81721M109|SNH|11300|SENIOR HOUSING PROPS TST SBI|14.76
20090403|81941Q203|SNDA|20562|SHANDA INTERACTIVE ENTERTAINME|42.30
20090403|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20090403|824568109|BEST|58990|SHINER INTERNATIONAL, INC. COM|0.65
20090403|824841407|SSDOY|1309558|SHISEIDO CO LTD SPON ADR|14.68
20090403|82631N104|SRAGF|21840|Sierra Geothermal Power Corp. |0.14
20090403|826698201|SGLS|232382|SIGNATURE LEISURE, INC. NEW|.
20090403|827692104|SDRG|79326|SILVER DRAGON RESOURCES INC.|0.09
20090403|827906207|SLGLF|590499|SILVERADO GOLD MINES LTD|0.01
20090403|828336107|SLW|123798|SILVER WHEATON CORP|8.61
20090403|82835P103|SVM|54038|SILVERCORP METALS INC COM (CAN|2.30
20090403|828806109|SPG|47437|SIMON PROPERTIES GROUP INC|36.97
20090403|82935T104|SGAS|124109|Sino Gas International Holding|0.13
20090403|82936G101|SCLX|18447|Sino Clean Energy Inc. Common |0.19
20090403|82967N108|SIRI|264081|SIRIUS XM RADIO INC COM STK (D|0.36
20090403|82967Y104|SIRV|3254136|SIRVA INC|.
20090403|82980W101|SYTE|55445|SITESTAR CORPORATION|0.06
20090403|830695102|SKNY|809316|Skinny Nutritional Corp. Commo|0.10
20090403|830701108|SKNN|25000|Skins Inc. Common Stock|0.10
20090403|830928107|SKIL|24306|SKILLSOFT PLC ADR|6.80
20090403|831685102|SMKG|54987|SMART CARD MARKETING SYSTEMS I|.
20090403|83171V100|SOLN|11975|SMART ONLINE, INC.|1.11
20090403|83171W207|STMC|10600|Smart SMS Corp. New Common Sto|0.20
20090403|832248108|SFD|26063|SMITHFIELD FOODS,INC|10.25
20090403|833635105|SQM|13924|SOCIEDAD QUIMICA Y M CHILE ADS|28.34
20090403|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090403|83415U108|SOLF|17097|SOLARFUN POWER HOLDINGS CO LTD|4.40
20090403|834156101|SOEN|125163|Solar Enertech Corp. Common St|0.20
20090403|834371304|SNDY|35884|Solos Endoscopy Inc Common Sto|.
20090403|83545G102|SAH|28462|SONIC AUTOMOTIVE INC CL A|1.21
20090403|83545W206|SGZH|11200|Songzai International Holding |6.30
20090403|835699307|SNE|45112|SONY CORP ADR|24.35
20090403|84265V105|PCU|38095|SOUTHERN COPPER CORPORATION CO|18.64
20090403|84649R101|SPSN|703602|SPANSION INC CL A|0.12
20090403|84650T103|SPBU|26949|Spare Backup, Inc. Common Stoc|0.20
20090403|84762L105|SPCB|14489|SPECTRUM BRANDS, INC.|0.14
20090403|849109103|SPNG|22028|Spongetech Delivery Systems, I|0.03
20090403|85254C305|SSI|16336|STAGE STORES INC|11.07
20090403|85517P101|STSI|1648274|STAR SCIENTIFIC INC|4.75
20090403|857477103|STT|11802|STATE STREET CORP|31.66
20090403|858497100|STAX|20000|STELAX INDUSTRIES LTD|0.01
20090403|85857R105|STEM|15956|STEMCELLS INC|1.68
20090403|86333A104|SOIS|40151|STRIKER OIL & GAS, INC. COMMON|0.07
20090403|864159108|RGR|23389|STURM RUGER & CO INC|11.67
20090403|865378103|SUF|11917|SULPHCO INC|1.19
20090403|86562M100|SMFJY|10584|SUMITOMO MITSUI FINL GROUP INC|3.79
20090403|866796105|SLF|163721|SUN LIFE FINANCIAL INC|19.50
20090403|86687P202|SUNR|33000|Sun Sports and Entertainment N|0.01
20090403|86770A104|SUNV|227534|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090403|867877102|SUWN|10385|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20090403|867914103|STI|12914|SUNTRUST BANKS INC|12.82
20090403|86800C104|STP|23260|SUNTECH POWER HOLDINGS CO., LT|13.95
20090403|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090403|868536103|SVU|14287|SUPERVALU INC|14.98
20090403|86866U105|SURC|49800|SURECARE INC|.
20090403|86876A107|SUFH|13886|Surfect Holdings, Inc. Common |.
20090403|869096107|SDSS|15000|Suspect Detection Systems Inc.|0.05
20090403|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090403|87155H102|SYMW|10000|Sympowerco Corporation Common |.
20090403|87157D109|SYNA|40736|SYNAPTICS INCORPORATED|28.93
20090403|87157L200|SYNJ|19949|SYNDICATION INC NEW COMMON STO|.
20090403|872275102|TCB|100982|TCF FINANCIAL CORP|12.79
20090403|872449103|TIBB|76495|TIB FINANCIAL CORP|2.91
20090403|872918107|TSLHQ|56820|TSL HOLDINGS INC|.
20090403|87307P101|TVIAQ|19535|TVIA INC|0.04
20090403|87311M102|TXCO|147780|TXCO RESOURCES INC COM STK (DE|0.47
20090403|87425E103|TLM|28497|TALISMAN ENERGY INC|11.48
20090403|87484D103|TAM|11199|TAM S.A. SPON ADR REPSTG ONE P|6.00
20090403|87600U104|TRE|43318|TANZANIAN ROYALTY EXPLORATION,|4.47
20090403|87612E106|TGT|10071|TARGET CORPORATION|36.06
20090403|87612M306|TGEN|24414|TARGETED GENETICS CORP COM STK|0.23
20090403|876287103|TARRQ|41210|TARRAGON CORPORATION|0.02
20090403|876511106|TGB|158503|TASEKO MINES LTD|1.40
20090403|876568502|TTM|10353|TATA MOTORS LIMITED ADS|6.06
20090403|876664103|TCO|26128|TAUBMAN CENTERS INC|17.06
20090403|878895200|TECUA|10285|TECUMSEH PRODUCTS CO CL-A|4.97
20090403|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090403|87928B101|TCMM|11000|TELECOMM INDS CORP|.
20090403|880770102|TER|63009|TERADYNE INC|4.86
20090403|881609101|TSO|48279|TESORO CORPORATION|14.51
20090403|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090403|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090403|883556102|TMO|29951|THERMO FISHER SCIENTIFIC INC. |35.85
20090403|88360H101|TTRIF|25086|THERMO TECH TECHNOLOGIES INC|.
20090403|885175307|THOR|159090|THORATEC CORPORATION|26.69
20090403|88579F102|TDCP|1423693|3DICON CORPORATION|0.02
20090403|88630M104|TPI|53848|TIANYIN PHARMACEUTICAL|1.48
20090403|886405109|TIDE|39393|TIDELANDS OIL & GAS CORP|.
20090403|887317303|TWX|63416|TIME WARNER INC NEW COM STK|21.70
20090403|88732J207|TWC|867918|TIME WARNER CABLE INC NEW COM |25.45
20090403|88832T105|TUEFF|35116|TITAN URANIUM INC. (CANADA)|0.21
20090403|888339207|TIE|15957|TITANIUM METALS CORP(NEW)|6.30
20090403|888733102|TIXC|20284|TIX CORPORATION|1.16
20090403|890308109|TNGL|11294|TONOGOLD RESOURCES INC|0.07
20090403|891092108|TTC|13876|TORO COMPANY|25.41
20090403|892000100|TWER|30000|Towerstream Corporation Common|0.84
20090403|892331307|TM|54986|TOYOTA MOTOR CRP SPONSORED ADR|71.73
20090403|89323B306|TENG|12480|TRANS ENERGY INC NEW|1.01
20090403|89352U100|TNSX|1329609|TRANSAX INTL LTD|.
20090403|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |2.95
20090403|893641100|TDG|30898|TRANSDIGM GROUP INCORPORATED C|33.20
20090403|89421L107|TVLS|20000|Travelstar, Inc. Common Stock |.
20090403|895735108|TIV|21436|TRI-VALLEY CORP|1.20
20090403|896106200|TRMA|18298|TRICO MARINE SERVICES INC NEW |2.40
20090403|89677C108|TTDS|39373|TRITON DISTRIBUTION SYSTEMS IN|.
20090403|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090403|897835104|TRDY|50000|TRUDY CORP|.
20090403|897839106|TUIJF|55143|TRUE ENERGY TRUST TR UT (CANAD|0.61
20090403|89816T103|TRMPQ|17684|TRUMP ENTERTAINMENT RESORTS IN|0.08
20090403|90186V108|TOFS|100000|247MGI, Inc. Common Stock|.
20090403|902165109|TYHJF|59785|TYHEE DEVELOPMENT CORP|0.12
20090403|902641786|PTM|21769|UBS AG E-TRACS UBS LONG PLATIN|14.09
20090403|902653104|UDR|11306|UDR INC COM|8.56
20090403|903293405|USG|10149|USG CORP (NEW)|8.78
20090403|903300200|USBPRJ|36067|USB CAP XI GTD TR PFD SECS|20.05
20090403|90333E108|USU|17463|USEC INC|5.42
20090403|903508109|UFFC|61746|UFOOD RESTAURANT GROUP INC|0.26
20090403|904669108|UDGI|29557|UNIDIGITAL INC|.
20090403|90653R101|UDHI|104423|UNION DENTAL HOLDINGS INC|.
20090403|908911100|UBSBF|11300|UNIQUE BROADBAND SYS INC (F)|0.17
20090403|90984P105|UCBI|16434|UNITED COMMUNITY BANKS INC|4.44
20090403|91232N108|USO|58305|UNITED STATES OIL FUND, LP|31.02
20090403|913017109|UTX|11300|UNITED TECHNOLOGIES CORP|45.94
20090403|91311E102|UUGRY|16816|United Utilities Group Plc Spo|14.31
20090403|91349R208|UVSE|183415|Universal Energy Corp. New Com|.
20090403|91359V107|UVE|63016|UNIVERSAL INSURANCE HLDGS INC |3.80
20090403|917047102|URBN|24886|URBAN OUTFITTERS INC|15.59
20090403|917248106|URXE|57000|Urex Energy Corp. Common Stock|0.05
20090403|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.25
20090403|921908844|VIG|11108|VANGUARD DIVIDEND APPRECIATION|36.75
20090403|921910840|MGV|186123|VANGUARD WORLD FD MEGA CAP 300|26.76
20090403|921937835|BND|496082|VANGUARD BD INDEX FD INC TOTAL|76.88
20090403|921943858|VEA|53153|VANGUARD TX MANAGED VANGUARD E|24.68
20090403|92204A801|VAW|17592|VANGUARD MATERIALS ETF|46.69
20090403|92276F100|VTR|27389|VENTAS INC|23.95
20090403|922908553|VNQ|68162|VANGUARD REIT ETF|25.90
20090403|922908637|VV|33404|VANGUARD LARGE-CAP ETF|37.73
20090403|923359103|VRAZ|168313|VERAZ NETWORKS, INC|0.52
20090403|92336G106|VSUNQ|70040|VERASUN ENERGY CORPORATION COM|0.02
20090403|92340P100|VRNM|32874|VERENIUM CORPORATION (US)|0.30
20090403|92343V104|VZ|55157|VERIZON COMMUNICATIONS|32.46
20090403|92531L108|VRS|55301|VERSO PAPER CORP COM STK (DE) |0.66
20090403|92534X109|VBDG|10953|Vertical Branding, Inc. Common|0.09
20090403|92553P201|VIAB|15356|VIACOM INC CLASS B COM NEW|19.30
20090403|92554W106|VSPC|66977|VIASPACE INC.|0.01
20090403|926626102|VNRGY|50470|Vienna Insurance Group, Wien U|6.76
20090403|926706201|VSYM|12998|View Systems, Inc. New Common |0.03
20090403|928241108|VPHM|15902|VIROPHARMA INC|5.39
20090403|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090403|92839U107|VSTN|185170|VISTEON CORPORATION|0.13
20090403|92847H106|VTLP|10797|VITAL PRODUCTS INC COM STK|.
20090403|928563402|VMW|154574|VMWARE, INC. CL A COM STK|27.62
20090403|92857W209|VOD|1000937|VODAFONE GROUP PLC (REPTSG 10 |18.95
20090403|92886T201|VG|34344|VONAGE HOLDINGS CORP|0.42
20090403|929160109|VMC|85595|VULCAN MATERIALS COMPANY (HOLD|47.41
20090403|929251874|WHI|10960|W HOLDING COMPANY INC. (NEW)|9.99
20090403|930059100|WDR|11021|WADDELL & REED FINL INC CL A|19.12
20090403|939322830|WAMKQ|15262|WASHINGTON MUTUAL INC DEP SHS |0.17
20090403|939653101|WRE|36382|WASH REAL EST INV TST SBI|17.97
20090403|941848103|WAT|25526|WATERS CORP|39.14
20090403|94354B100|WFTSF|22945|Wavefront Technology Solutions|0.48
20090403|948741103|WRI|59987|WEINGARTEN RLTY INVS/SBI|9.88
20090403|949702104|WMANQ|285000|WELLMAN INC|.
20090403|949746879|WFCPRJ|32607|WELLS FARGO DEP SH RPSG 1/40 I|15.90
20090403|94979B204|WPK|22505|WELLS FARGO CAP VII (TRUPS) 5.|16.19
20090403|94979D200|GWF|14626|WELLS FARGO CAP VIII 5.625% TS|15.80
20090403|949829204|WCO|76645|WELLS FARGO CAP XIV GTD ENHANC|21.89
20090403|95768A109|MTT|44289|WESTERN ASSET MUN DEFINED OPPO|20.00
20090403|959262106|WEPGF|132700|WESTERN PROSPECTOR GROUP LTD|0.42
20090403|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090403|960413102|WLK|12060|WESTLAKE CHEMICAL CORPORATION |16.41
20090403|961214301|WBK|12166|WESTPAC BANKING ADS 5 ORD SH|72.14
20090403|966837106|WFMI|19855|WHOLE FOODS MKT INC|18.88
20090403|975012105|WNBD|90413|Winning Brands Corporation Com|.
20090403|97550R100|WDMG|143850|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090403|97717W182|CYB|49464|WISDOMTREE DREYFUS CHINESE YUA|25.63
20090403|97717W307|DLN|43783|WISDOMTREE TR LARGECAP DIVID F|31.08
20090403|97717W315|DEM|17369|WISDOMTREE EMERG MKTS EQUITY I|33.50
20090403|97717W596|EXT|53667|WISDOMTREE TR TOTAL EARNINGS F|29.30
20090403|977427103|WITM|66404|WITS BASIN PRECIOUS MINERALS I|0.08
20090403|977874205|WTKWY|11456|WOLTERS KLUWER NV SPONS ADR|17.39
20090403|981402100|WSTM|61502|WORKSTREAM INC|0.20
20090403|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090403|981579105|WRSPQ|29882|WORLDSPACE, INC.|.
20090403|983024100|WYE|12002|WYETH|42.83
20090403|983134107|WYNN|56675|WYNN RESORTS LTD|26.87
20090403|98385X106|XTO|75360|XTO ENERGY INC.|33.12
20090403|98400D101|XPGH|13145|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090403|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090403|98416Y107|XHUA|5465635|XINHUA CHINA LTD|.
20090403|984249102|YRCW|16062|YRC WORLDWIDE INC|5.88
20090403|98463V105|YATRY|23646|Yamato Holdings Co Ltd Unspons|29.50
20090403|98584B103|YGE|49038|YINGLI GREEN ENERGY HOLDING CO|6.41
20090403|988801106|ZVUE|1967499|ZVUE CORPORATION COM|0.02
20090403|98884U108|ZAGG|12096|ZAGG INCORPORATED COM STK|2.00
20090403|988918108|ZICA|64150|ZI CORP|0.75
20090403|98906Q101|ZANYQ|47357|ZANY BRAINY INC.|.
20090403|989199203|ZCNW|80700|ZCOM NETWORKS INC NEW COM STK |.
20090403|989701107|ZION|32371|ZIONS BANCORP|11.17
20090403|98974R304|ZIPN|1190224|ZIPPI NETWORKS INC NEW COM STK|.
20090403|989817101|ZUMZ|15584|ZUMIEZ INC COM|10.21
20090406|D1668R123|DAI|16804|DAIMLER AG|32.12
20090406|D18190898|DB|504098|DEUTSCHE BANK AG NAMEN AKT|48.58
20090406|E90215109|TLVT|10693|TELEVENT GIT S.A. (SPAIN)|12.79
20090406|G17580104|CLKTF|20614|CALCITECH LTD|0.09
20090406|G23773107|CWCO|31689|CONSOLIDATED WATER CO., INC.|12.50
20090406|G31611109|XLACF|26084|XCELERA INC|0.10
20090406|G4776G101|IR|72369|INGERSOLL-RAND CO. LTD (BERMUD|16.54
20090406|G5221G109|KATFF|16608|KATANGA MINING LIMITED ORD SHS|0.32
20090406|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090406|G65773106|NAT|252491|NORDIC AMERICAN TANKER SHPG LT|30.88
20090406|G67828106|SEED|309300|ORIGIN AGRITECH LIMITED|2.70
20090406|G7303A109|XING|16648|QIAO XING UNIV TELEPHONE INC|1.33
20090406|G81477104|SINA|146057|SINA CORPORATION|26.40
20090406|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090406|G9435N108|WCRX|18538|WARNER CHILCOTT LIMITED CL-A C|10.47
20090406|H27013103|WFT|108134|WEATHERFORD INT'L LTD (SWITZER|13.08
20090406|H50430232|LOGI|14163|LOGITECH INTERNATIONAL S.A .OR|11.35
20090406|M22013102|CRNT|27411|CERAGON NETWORKS LTD|4.55
20090406|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.91
20090406|M4146Y108|EZCH|25122|EZCHIP SEMICONDUCTOR LIMITED O|13.06
20090406|M8791A109|OTIV|39424|ON TRACK INNOVATIONS LTD|0.89
20090406|N20935206|CNH|86617|CNH GLOBAL N.V. (NEW)|11.88
20090406|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|2.05
20090406|N72482107|QGEN|14161|QIAGEN NV|16.24
20090406|N74108106|RHDGF|22000|RETAIL HOLDINGS NV (AN)|4.17
20090406|U72603118|PLPM|21500|PLANET PAYMENT INC COMMON SHAR|0.73
20090406|V3267N107|EXM|197974|EXCEL MARITIME CARRIER LTD(NEW|6.17
20090406|V7780T103|RCL|72874|ROYAL CARIBBEAN CRUISES LTD|10.09
20090406|Y2065G105|DHT|25000|DHT MARITIME INC.|4.02
20090406|Y6020X103|MRDAF|56761|MERIDIAN COMPANY LTD|0.13
20090406|Y8564M105|TGP|17062|TEEKAY LNG PARTNERS L.P. COM U|16.75
20090406|000957100|ABM|15000|ABM INDUSTRIES INC|16.81
20090406|00101P102|AEBF|144970|AE Biofuels, Inc. Common Stock|0.25
20090406|00163T109|AMB|13198|AMB PROPERTY CORP|17.86
20090406|002432201|AVVH|27634|AVVAA World Health Care Produc|.
20090406|00253U107|ASTM|15707|AASTROM BIOSCIENCES INC|0.37
20090406|002546422|SAD|16500|AB SVENSK EKPORTKREDIT (SWD EX|6.13
20090406|002555209|ABCFF|80900|ABACUS MINING & EXPLORATION CO|0.09
20090406|002896207|ANF|106711|ABERCROMBIE & FITCH CO CL-A|26.94
20090406|003830106|AXAS|14552|ABRAXAS PETROLEUM CORP.|1.07
20090406|00431Y104|ABVI|289509|ACCESS BEVERAGE INC COM STK (N|.
20090406|004398103|AURD|83448|ACCURIDE CORPORATION|0.25
20090406|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090406|007486103|AVNA|24221|ADVANCE NANTECH INC|0.22
20090406|00752H102|ABAT|39302|ADVANCED BATTERY TECHNOLOGIES |2.60
20090406|00752K105|ACTC|195694|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090406|007556103|AXC|44900|ADVANCED TECHNOLOGY ACQUISITIO|7.83
20090406|00762U200|ATE|20253|ADVANTEST CORPORATION NEW ADS |16.06
20090406|00765H107|ADLS|208334|ADVANCED LIFE SCIENCES HOLDING|0.26
20090406|007928104|ADVR|409940|ADVANCED VIRAL RESEARCH CORP|.
20090406|00808Y109|AEMD|19032|AETHLON MEDICAL INC|0.20
20090406|00829B104|AFSGY|17800|Aflease Gold Limited Sponsored|1.56
20090406|010392538|ALZ|14283|ALABAMA POWER COMPANY SR NT SE|24.84
20090406|011612603|ALAN|310451|ALANCO TECHNOLOGIES INC NEW CO|0.36
20090406|013817101|AA|122250|ALCOA INC|8.17
20090406|01447F105|ALNS|225000|ALENTUS CORPORATION COM STK (N|0.21
20090406|01449F103|ARTA|49839|Aleritas Capital Corp. Common |0.01
20090406|015271109|ARE|14921|ALEXANDRIA REAL EST EQ INC|41.76
20090406|016255101|ALGN|11309|ALIGN TECHNOLOGY INC|8.09
20090406|017486101|ABDS|34914|Allegro Biodiesel Corporation |.
20090406|018581108|ADS|19489|ALLIANCE DATA SYSTEMS CORP|38.40
20090406|01879R106|AWF|10000|ALLIANCEBERNSTEIN GLOBAL HIGH |8.56
20090406|01951W106|ASVN|760010|ALLIED SECURITY INNOVATIONS IN|.
20090406|02081G102|ATEC|14637|ALPHATEC HOLDINGS INC COM STK |1.84
20090406|021373105|ALTI|17167|ALTAIR NANOTECHNOLOGOES INC|1.47
20090406|022276109|ACH|13048|ALUIMINUM CORP OF CHINA ADR (2|17.65
20090406|02503Y103|ACAS|548026|AMERICAN CAPITAL LTD COM STK (|2.50
20090406|025537101|AEP|138335|AMERICAN ELECTRIC POWER INC|26.30
20090406|025636200|AEGG|11500|AMERICAN ENERGY GROUP, LTD (NE|0.74
20090406|02639T200|AMNE|30157370|AMERICAN GREEN GROUP INC NEW C|.
20090406|029569100|ARSC|2584905|AMERICAN SECURITY RESOURCES CO|.
20090406|03062Y104|AWNE|11113|AMERICAS WIND ENERGY CORP COM |0.14
20090406|030757108|AWEC|37723|Ameriwest Energy Corp. Common |0.06
20090406|033493107|ANMCF|94400|ANDEAN AMERICAN MINING CORP|0.09
20090406|034624403|ANGC|16429|ANGELES CORP|.
20090406|034918102|ANPI|14176|ANGIOTECH PHARMACEUTICALS INC |0.50
20090406|035058106|AGIBY|199282|ANGLO IRISH BANK CORP PLC ADR |0.09
20090406|035290105|AXE|11835|ANIXTER INTERNATIONAL INC|32.95
20090406|03734A104|ANVH|69009|The Anviron Holding Company Co|0.01
20090406|03735R106|ANWM|127047|ANYWHERE MD|.
20090406|03761E102|AGT|55277|APOLLO GOLD CORP|0.34
20090406|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090406|038222105|AMAT|18415|APPLIED MATERIALS INC|11.81
20090406|03836W103|WTR|115001|AQUA AMERICA, INC.|19.47
20090406|03841Q109|AQUI|10000|AQUAGOLD INTERNATIONAL, INC. C|.
20090406|038923108|ABR|138812|ARBOR REALTY TRUST INC|0.88
20090406|04033A100|ARIA|85311|ARIAD PHARMACEUTICALS INC|1.35
20090406|04349Y107|ASDS|16546|ASD SYSTEMS INC|0.22
20090406|04518A104|ASIA|171693|ASIAINFO HOLDINGS INC.|18.08
20090406|04622L103|APHY|20893|ASSURED PHARMACY INC|.
20090406|046224101|ASTE|12545|ASTEC INDS INC|27.99
20090406|046353108|AZN|41251|ASTRAZENECA PLC|34.94
20090406|04648X107|ASYT|26705|ASYST TECHNOLOGIES INC|0.28
20090406|046491106|ATADF|25000|ATAC RESOURCES LTD (CDA)|0.12
20090406|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.81
20090406|051526200|AUSI|61131|AURA SYSTEMS INC NEW|0.92
20090406|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090406|051545101|AULO|77606|Aurelio Resource Corporation C|0.07
20090406|05155P106|AZK|14166|AURIZON MINES LTD|4.70
20090406|05211H205|ASOG|16175|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090406|052769106|ADSK|151790|AUTODESK INC (DE)|17.99
20090406|052800109|ALV|168727|AUTOLIV INC|22.95
20090406|05329W102|AN|22631|AUTONATION INC|15.38
20090406|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090406|05356X403|AVRN|200011|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090406|054937107|BBT|114591|BB&T CORPORATION|18.16
20090406|05500N103|AZDDF|50500|AZURE DYN CORP CL-A|0.03
20090406|05501A100|AZGFF|41000|Azteca Gold Corp Ordinary Shar|0.12
20090406|05518E202|BACPRX|32550|BAC CAPITAL TRUST III GTD 7% T|13.45
20090406|055184204|BACPRY|12468|BAC CAP TR V GTD CAP SECS|11.47
20090406|055187207|BACPRW|42342|BAC CAP TST I 7% CAP SECS|13.15
20090406|055189203|BACPRB|48080|Bac Cap Tr X Cap Secs 6.25%|11.40
20090406|05534B760|BCE|12663|BCE INC COM (NEW)|20.98
20090406|05545E209|BBL|23058|BHP BILLITON P/C SPONS ADR|43.94
20090406|055630107|BPT|27013|BP PRUDHOE BAY ROYALTY TR|68.39
20090406|055637102|BPW|11900|BPW ACQUISITION CORP COM|9.40
20090406|057101107|BKBO|12000|BAKBONE SOFTWARE INC VTG SHS|0.49
20090406|057690109|BEEI|33780|BALD EAGLE ENERGY INC. COMMON |0.09
20090406|059460303|BBD|73835|BANCO BRADESCO ADS REP ONE PFD|11.36
20090406|060505104|BAC|13575|BANK OF AMERICA CORP|7.60
20090406|060505765|BACPRH|12878|BANK OF AMERICA CORPORATION DE|12.68
20090406|063904106|OZRK|16292|BANK OF THE OZARKS INC|23.31
20090406|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090406|066800103|BAA|24623|BANRO CORPORATION|1.72
20090406|06738C778|DJP|14503|BARCLAYS BANK PLC IPATH EXCH T|34.37
20090406|06739F101|JJC|16648|BARCLAYS BK IPATH D.J. AIG COP|27.78
20090406|06739F291|INP|14504|BARCLAYS BANK PLC IPATH ETNS L|33.99
20090406|06739H255|PGM|18832|BARCLAYS PATH PLC I PATH DJ-AI|28.27
20090406|06740C527|VXX|95561|IPATH S&P 500 VIX SHORT TERM F|107.42
20090406|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.80
20090406|073677106|BCON|33117|BEACON POWER CORP|0.49
20090406|075811109|BEC|10078|BECKMAN COULTER,INC.|51.74
20090406|075896100|BBBY|20489|BED BATH & BEYOND INC|27.62
20090406|076012202|BEDA|294400|BEDERRA CORP NEW COM STK (US) |.
20090406|07712Q205|BESE|153697|Beeston Enterprises Ltd. New C|0.02
20090406|080555105|BLC|28375|BELO CORP SER A|0.75
20090406|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090406|083684100|BENLF|39796|BERENS ENERGY LTD (CANADA)|0.50
20090406|089084107|BCTE|30000|Big Cat Energy Corporation Com|0.23
20090406|09061G101|BMRN|37068|BIOMARIN PHARMACEUTICAL INC|12.25
20090406|09062H108|BIEL|2658981|BIOELECTRONICS CORP|.
20090406|09065C106|BMSN|35430|Bio-Matrix Scientific Group, I|0.17
20090406|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090406|09178V108|BZCN|303145|BIZAUCTIONS INC COM STK|.
20090406|092371202|BHWF|943815|BLACKHAWK FUND NEW|.
20090406|09250L101|BKMP|344640|Blackout Media Corp. Common St|.
20090406|09253N104|MHD|26794|BLACKROCK MUNI HOLDINGS FUND, |11.88
20090406|09254F100|MQY|11432|BLACKROCK MUNI YIELD QUALITY F|11.87
20090406|09255X100|FRA|12833|BLACKROCK FLTG RT INCM STRATEG|9.45
20090406|093679108|BBI|38042|BLOCKBUSTER INC CL-A|0.87
20090406|09539R101|BLDV|217200|BLUE DIAMOND VENTURES, INC.|.
20090406|09656A105|KAZ|14433|BMB MUNAI INC|0.75
20090406|097751200|BDRBF|13220|BOMBARDIER INC CL-B (F)|2.70
20090406|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.10
20090406|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090406|101119105|BPFH|65126|BOSTON PRIVATE FINL HLDGS INC |3.85
20090406|101137107|BSX|14151|BOSTON SCIENTIFIC CORP|8.39
20090406|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090406|10501E102|BCLI|60725|BRAINSTORM CELL THERAPEUTICS I|0.09
20090406|105670103|BVGIF|52227|BRAVO VENTURE GROUP INC|0.26
20090406|106902307|BWLRF|314341|BREAKWATER RES LTD-NEW-|0.09
20090406|109542100|BLLN|233347|Brilliant Technologies Corpora|0.02
20090406|11130P104|BDH|22023|BROADBAND(HOLDRS)TST DEP RECPT|10.22
20090406|112585104|BAM|10772|BROOKFIELD ASSET MANAGEMENT IN|15.38
20090406|112900105|BPO|11731|BROOKFIELD PROPERTIES CORP|6.71
20090406|11801L101|BRHC|10000|BUCK A ROOS HLDG CORP (NV)|0.01
20090406|120076104|BBW|16425|BUILD-A-BEAR WORKSHOP INC|6.59
20090406|126132109|CEO|10664|CNOOC LTD ADS (REP 100 CL H SH|109.72
20090406|12642X106|CTCM|19580|CTC MEDIA INC COM STK|5.58
20090406|126600105|CVBF|15473|CVB FINANCIAL CORP|7.02
20090406|128117108|CHI|10683|CALAMOS CONV OPPORTUNITIES & I|8.80
20090406|13000A209|CLBN|103728|Caliber Energy, Inc. New Commo|0.01
20090406|13585W105|CGHLF|44500|CANADIAN GOLD HUNTER CORP|0.26
20090406|136385101|CNQ|48485|CANADIAN NATURAL RESOURCES LTD|43.73
20090406|136635109|CSIQ|19232|CANADIAN SOLAR INC. COM|6.73
20090406|13710C107|CNMGA|100000|CANAM GROUP INC. CLASS A|4.38
20090406|138054101|CPQRF|15300|CANPLATS RESOURCES CORP|1.59
20090406|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|.
20090406|14018Y106|CGLD|371481|CAPITAL GOLD CORP|0.55
20090406|14115L106|CABN|28840|Carbon Sciences, Inc. Common S|0.26
20090406|14167F106|CCHZ|235507|Career College Holding Company|0.51
20090406|144430105|CRERY|19180|Carrefour S A Unsponsored ADR |8.14
20090406|144577103|CRZO|54142|CARRIZO OIL & GAS INC.|11.78
20090406|147154108|CACB|56874|CASCADE BANCORP|2.08
20090406|147195101|CAE|11434|CASCADE CORPORATION|19.77
20090406|14739W207|CDIV|10000|Cascadia Investments Inc Commo|.
20090406|153435102|CEDC|11244|CENTRAL EUROPEAN DIST CORP|15.04
20090406|153501101|CEF|10391|CENTRAL FD CDA LTD CL A|11.64
20090406|153527106|CENT|15160|CENTRAL GARDEN & PET CO|8.21
20090406|15643F107|CGHI|134652|CENTURION GOLD HLDGS INC|.
20090406|156431108|CENX|311158|CENTURY ALUMINUM CO|3.72
20090406|156708109|CEPH|17584|CEPHALON INC|68.45
20090406|156834103|CDCH|78765|CERRO DORADO INC|0.02
20090406|15883D101|CHAG|15600|CHANCELLOR GROUP INC|0.04
20090406|16117M107|CHTR|3253259|CHARTER COMMUNICATIONS CL-A|0.03
20090406|162456107|CHTT|28690|CHATTEM INCORPORATED|52.00
20090406|169362100|CHCGE|56615|China 3C Group Common Stock|0.87
20090406|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090406|16941M109|CHL|30400|CHINA MOBILE LIMITED|45.11
20090406|16941R108|SNP|51346|CHINA PETRO&CHEM ADS (100ORD) |71.87
20090406|16942J105|CSR|20143|CHINA SECURITY & SURVEILLANCE |4.39
20090406|16943V206|CGYV|15127|CHINA ENERGY RECOVERY INC NEW |1.75
20090406|16945E103|CYXI|209698|China Yingxia International, I|0.05
20090406|16945R104|CHU|17933|CHINA UNICOM (HONG KONG) LIMIT|9.86
20090406|170032809|CQB|15754|CHIQUITA BRANDS INTL (NEW)|7.07
20090406|17133Q403|CHT|19675|CHUNGHWA TELECOM CO LTD SPONSO|18.39
20090406|171779309|CIEN|85864|CIENA CORP COM NEW|8.87
20090406|17275R102|CSCO|46673|CISCO SYSTEMS INC|18.16
20090406|17285T106|CTDB|24284|CITADEL BROADCASTING CORP|0.06
20090406|172967101|C|5347296|CITIGROUP|2.85
20090406|17306R204|CPRZ|54879|CITIGROUP CAP 6.950% SECS (TRU|9.25
20090406|17307Q205|CPRQ|10502|CITIGROUP CAP XI CAP SECS TRUP|8.00
20090406|173085200|CPRG|98127|CITIGROUP CAP XX ENHANCED TR P|10.50
20090406|17313G605|EHC|33226|CITICROUP FDG INC *% ELKS BASE|9.90
20090406|177376100|CTXS|46409|CITRIX SYSTEMS INC|24.35
20090406|17770A109|CTBK|54467|CITY BANK (WA)|3.02
20090406|18383M506|CVY|29890|CLAYMORE/ZACKS MULTI-ASSET INC|11.71
20090406|18383M621|TAN|10258|CLAYMORE/MAC GLOBAL SOLAR ENER|7.50
20090406|18383M696|MZO|23214|CLAYMORE/MORNINGSTAR SVCS SUP |13.07
20090406|184681104|CSKH|239500|CLEAR SKIES SOLAR INC COMMON S|0.11
20090406|190426106|CCAJ|19918|Coastal Capital Acquisition Co|.
20090406|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.11
20090406|190744201|CTCK|100000|COATTEC INDUSTRIES INC NEW|.
20090406|192108108|CDE|51645|COEUR D-ALENE MINES CORP|1.12
20090406|19238U107|CSA|20470|COGDELL SPENCER INC.|5.13
20090406|19247L106|RQI|16404|COHEN&STEERS QUALITY INC RLTY |2.58
20090406|19248J100|RWF|15707|COHEN & STEERS WORLDWIDE REALT|2.61
20090406|19461P106|CLXS|150660|Collexis Holdings, Inc. Common|0.12
20090406|195493309|CNB|20373|COLONIAL BANCGROUP INC|0.98
20090406|19623P101|CBAN|16379|COLONY BANKCORP INC|6.49
20090406|203372107|CTV|35353|COMMSCOPE INC.|14.84
20090406|20343T100|CBON|16858|COMMUNITIY BANCORP|2.50
20090406|20441A102|SBS|16046|COMPANHIA DE SANEAMENTO BASC D|24.09
20090406|204412209|RIO|21306|COMPANHIA VALE DO RIO DOCE ADS|15.34
20090406|204448104|BVN|20950|COMPANIA DE MINAS BUENAVENTURA|22.77
20090406|204510101|CCOP|110393|COMPETITIVE COMPANIES INC|0.06
20090406|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090406|20461S108|CPTC|40267|COMPOSITE TECH CORP|0.26
20090406|208254862|CNLG|14313|CONOLOG CORP|1.88
20090406|210413100|CMIN|13053|Constitution Mining Corp Commo|0.42
20090406|212015101|CLR|32832|CONTINENTAL RESOURCES, INC|24.92
20090406|21750M109|CPRK|147648|COPPER KING MINING CORP COM ST|0.02
20090406|217712108|COYN|10156|COPSYNC, INC. COMMON STOCK (DE|0.23
20090406|221737307|CWRN|51084|Cotton & Western Mining, Inc. |0.05
20090406|222795106|CUZ|14203|COUSINS PROPERTIES INC|8.00
20090406|225401108|CS|30832|CREDIT SUISSE GROUP, ADR|33.75
20090406|22763R101|CXZ|81769|CROSSHAIR EXPLORATION & MINING|0.12
20090406|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090406|229050109|CYRX|51500|CRYO PORT, INC.|0.48
20090406|23129U101|FXA|48138|CURRENCYSHARES AUSTRALIAN DOLL|71.60
20090406|23129X105|FXC|49917|CURRENCYSHARES CANADIAN DOLLAR|81.24
20090406|23248L107|CYDE|19980|CYBERDEFENDER CORPORATION COMM|1.29
20090406|23283K105|CYTX|10673|CYTORI THERAPEUTICS, INC. (DE)|1.81
20090406|23325P104|DNP|85802|DNP SELECT INCOME FUND, INC.|7.03
20090406|233269109|DPAC|56051|DPAC TECHNOLOGIES CORP|0.02
20090406|23335C101|DTSI|48251|DTS, INC|23.44
20090406|23380A109|DSKYY|10711|Daiichi Sankyo Co Ltd Unsponso|17.57
20090406|233806306|DNPLY|38032|DAI NIPPON PRINTING LTD JAPAN |9.53
20090406|234263101|DKSC|100510|Dakshidin Corporation Common S|.
20090406|24372A107|DPDW|199223|Deep Down, Inc. Common Stock|0.14
20090406|244632105|DFNS|21698|DEFENSE INDUSTRIES INTL INC|0.21
20090406|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090406|247126105|DPHIQ|37670|DELPHI CORP|0.07
20090406|247734205|DLTM|74000|DELTA MUTUAL INC NEW|0.07
20090406|247907207|DPTR|44263|DELTA PETROLEUM CORP-NEW-|2.26
20090406|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090406|24823Q107|DNDN|584456|DENDREON CORPORATION|5.99
20090406|249827205|DSCI|10000|DERMA SCIENCES INC|0.40
20090406|251591103|DDR|10260|DEVELOPERS DIVERSIFIED RLTY CP|2.71
20090406|253827109|DRAD|369859|DIGIRAD CORP|1.25
20090406|254423106|DIN|23305|DINEEQUITY INC COM STK (DE)|14.21
20090406|25459W508|FAS|662976|DIREXION FINANCIAL BULL 3X SHA|7.18
20090406|25459W839|TZA|46268|DIREXION SMALL CAP BEAR 3X SHA|39.62
20090406|25459W847|TNA|38166|DIREXION SMALL CAP BULL 3X SHA|21.93
20090406|25459W862|BGU|35624|DIREXION LARGE CAP BULL 3X SHA|26.97
20090406|25459W870|ERY|13992|DIREXION ENERGY BEAR 3X SHARES|29.83
20090406|25659P402|DM|15769|DOLAN MEDIA COMPANY|9.16
20090406|256743105|DTG|15666|DOLLAR THRIFTY AUTOMTV GRP INC|1.53
20090406|258094101|DORB|11800|DOR BIOPHARMA INC.|0.11
20090406|260582101|DPD|13690|DOW 30 PREMIUM & DIVIDEND INCO|12.83
20090406|26152H301|DROOY|75530|DRDGOLD LTD AMERICAN DEPOSITAR|7.27
20090406|26205U101|DKAM|11433|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090406|263534109|DD|25162|DU PONT DE NEMOURS E I &CO|25.97
20090406|265269209|DPMLF|25000|DUNDEE PRECIOUS METALS INC|1.16
20090406|26613Q106|DFT|53524|DUPONT FABROS TECHNOLOGY INC C|8.09
20090406|267924108|DYMTF|21935|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090406|26841Y103|EDIG|41250|E DIGITAL CORP|0.16
20090406|26874Q100|ESV|100061|ENSCO INTERNATIONAL INC|30.08
20090406|26884J104|ERHE|43887|ERHC ENERGY INC.|0.31
20090406|269437208|EAGB|63871|EAGLE BROADBAND INC COM NEW|.
20090406|26985T100|EREI|10000|EAGLE ROCK ENTERPRISES INC COM|.
20090406|276217106|NGT|18068|EASTERN AMER NAT GAS TRDEP UT |25.59
20090406|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.37
20090406|277461109|EK|49081|EASTMAN KODAK CO|4.37
20090406|27922G102|ECOI|300000|ECOSOLUTIONS INTL COM STK|0.22
20090406|27922Y103|ETLY|190500|Ecotality, Inc.|0.03
20090406|279862205|EPEXP|22117|EDGE PETROLEUM CORPORATION SER|0.78
20090406|280597105|DIET|58900|EDIETS.COM INC|1.33
20090406|28224E100|EFUL|18162|eFUEL EFN Corp Common Stock|.
20090406|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090406|285716106|EGMI|10356|ELECTRONIC GAME CARD INC|0.69
20090406|285835104|ESNR|28700|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090406|28659T200|ELI|31340|ELITE PHARMACEUTICAL|0.16
20090406|29078T102|EMXC|29681|EMAX HOLDINGS CORPORATION|.
20090406|29089V203|LZR|35599|EMERGENT GROUP INC (NEW)|7.28
20090406|290925106|EMFP|40000|EMERGENCY FILTRATION PRODS INC|0.07
20090406|29100P102|EMS|17965|EMERGENCY MEDICAL SERVICES COR|31.20
20090406|291641108|EDE|23745|EMPIRE DISTRICT ELECTRIC CO|14.88
20090406|292659109|ENER|26435|ENERGY CONVERSION DEVICES INC |14.54
20090406|29267A203|HEV|27974|ENER1, INC. NEW COMMON STOCK (|6.08
20090406|29267B102|EVSC|38458|ENDOVASC INC (NV)|.
20090406|29270U105|ERPL|90531|ENERGY PARTNERS LTD|0.11
20090406|292756202|ES|17815|ENERGYSOLUTIONS INC. COM|9.95
20090406|29380T105|EPR|10363|ENTERTAINMENT PROPS TRUST|18.40
20090406|29382F103|ENMD|101238|ENTREMED INC|0.50
20090406|29382R107|EVC|18647|ENTRAVISION COMMUNICATNS CL A |0.39
20090406|293866109|ENGO|16539|En2Go International, Inc. Comm|0.25
20090406|294113105|EESO|2520884|Enzyme Environmental Solutions|0.02
20090406|294752100|EQY|301379|EQUITY ONE INC|14.54
20090406|29759Y107|EERG|16062|ETERNAL ENERGY CORP|0.03
20090406|297595209|ETNL|12440|Eternal Image Inc New Common S|0.01
20090406|29765X101|ETEV|40234|Ethos Environmental, Inc. (NV)|0.20
20090406|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|2.40
20090406|30033R108|ESLR|138748|EVERGREEN SOLAR INC|2.20
20090406|30050F102|EVSO|19521|Evolution Solar Corp Common St|0.62
20090406|301929105|EXSDF|28000|EPLORATION SULLIDEN INC|0.49
20090406|30208Q109|EXBX|307486|EXOBOX TECHNOLOGIES CORP.|0.09
20090406|30211M103|EXOU|12724|Exousia Advanced Materials, In|0.36
20090406|302563101|FPIC|13690|FPIC INSURANCE GROUP INC|37.56
20090406|302571104|FPL|14672|FPL GROUP INC|52.87
20090406|307325100|FEEC|23178|FAR EAST ENERGY CORP|0.23
20090406|30739T101|FRLLF|410000|FARALLON RESOURCES LTD|0.14
20090406|312088404|FVRL|13204|FAVRILLE, INC.|0.28
20090406|313400301|FRE|1242747|FREDDIE MAC D/B/A VOTING|0.73
20090406|313586109|FNM|393937|FANNIE MAE|0.70
20090406|314012105|FDTR|13100|FEDERAL TRUST CORP|0.44
20090406|314261108|FEDP|10287|FEDERATED PURCHASERS INC|.
20090406|315405100|FOE|25200|FERRO CORP|1.97
20090406|315616102|FFIV|14789|F5 NETWORKS INC|23.10
20090406|318672102|FBP|27847|FIRST BANCORP (HOLDING CORP)|5.00
20090406|32054K103|FR|47364|FIRST INDUTRIAL REALTY TR INC |2.78
20090406|320940109|FNAT|382000|FIRST NATL ENTMNT CORP|.
20090406|33734H106|FVD|24609|FIRST TR VALUE LINE DIVID INDE|10.35
20090406|33734X168|FXZ|43567|FIRST TR EXCHANGE TRADED FD FI|11.65
20090406|337907109|FFED|119947|FIRSTFED FINANCIAL CORP|0.41
20090406|34415V109|FMCN|44158|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090406|345370860|F|656921|FORD MOTOR CO(NEW)|3.25
20090406|34637L103|FCACF|19790|FORMATION CAPITAL CORP (F)|0.24
20090406|346375108|FORM|13590|FORMFACTOR INC|18.70
20090406|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.01
20090406|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090406|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090406|349915108|FVITF|20670|FORTUNA SILVER MINES, INC.|0.87
20090406|35637N106|FDMF|36815|Freedom Financial Holdings, In|.
20090406|357288109|FMNTQ|27048|FREMONT GENERAL CORP|0.07
20090406|358430106|FGHLQ|13771|FRIEDE GOLDMAN HALTER,INC|.
20090406|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.25
20090406|35907K105|FTBK|24268|FRONTIER FINL CORP|1.57
20090406|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090406|35952W103|FSYS|11542|FUEL SYSTEMS SOLUTIONS INC COM|15.17
20090406|361448103|GMT|21388|GATX CORP|22.71
20090406|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090406|36240A101|GUT|58219|GABELLI UTILITY TRUST|5.60
20090406|362553109|GADZQ|1093240|GADZOOKS INC|.
20090406|362607301|GFA|19387|GAFISA S.A. SPONSORED ADR REPS|12.56
20090406|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090406|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090406|36388P100|GWGI|10764|Galloway Energy Inc. Common St|0.11
20090406|364730101|GCI|133010|GANNETT CO INC|2.55
20090406|367299104|GST|200000|GASTAR EXPLORATION LTD|0.57
20090406|36840U101|GCKO|36266|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090406|368710406|DNA|65535|GENENTECH INC|94.97
20090406|369604103|GE|49935|GENERAL ELECTRIC CO|10.94
20090406|369622519|GEC|25000|GENERAL ELEC CAP CORP 6.10% PU|21.00
20090406|370304206|GNMT|65732|General Metals Corporation New|0.03
20090406|370442105|GM|6427145|GENERAL MOTORS CORP|2.10
20090406|370853103|GSI|169611|GENERAL STEEL HOLDINGS, INC.|2.89
20090406|371485103|GNBT|42570|GENEREX BIOTECHNOLOGY CORP|0.29
20090406|37229P507|GTOP|186851|GENITOPE CORP|.
20090406|37246C109|GNVC|10827|GENVEC INC|0.44
20090406|37250B104|GENT|378779|GENTIUM SPA ADS|0.81
20090406|373334481|GAH|29775|GEORGIA POWER CO SENIOR NOTE S|24.60
20090406|373334531|GPD|13051|GEORGIA POWER CO SR NT SER O|24.80
20090406|373678101|GOVX|54709|GeoVax Labs, Inc. Common Stock|0.11
20090406|373737105|GGB|10565|GERDAU S.A. ADS (REPTG 1 PREF |6.61
20090406|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090406|37636P108|GVDNY|18724|Givaudan SA Unsponsored ADR (S|12.50
20090406|37932B100|GEYI|762498|GLOBAL ENERGY INC.|0.02
20090406|379336100|GLBL|47602|GLOBAL INDS LTD|4.68
20090406|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090406|379408701|GLCO|217100|Global Links Corporation Commo|.
20090406|37941L206|GAXC|10603|GLOBAL AXCESS CORP NEW|0.22
20090406|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.50
20090406|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090406|38055D105|GDCRF|16000|GOLD CANYON RES INC (F)|0.05
20090406|38059T106|GFI|19624|GOLD FIELDS LTD SPONS ADR|10.79
20090406|38060Q109|CGHRF|13999|GOLD HAWK RESOURCES INC (F)|0.03
20090406|380956409|GG|57123|GOLDCORP INC.|31.12
20090406|38116J117|GPHWS|14094|GOLDEN POND HEALTHCARE, INC. W|0.04
20090406|38119T104|GSS|17872|GOLDEN STAR RESOURCES LTD|1.41
20090406|38210N105|GLCC|13368910|GOOD LIFE CHINA CORPORATION CO|.
20090406|382410405|GDP|54448|GOODRICH PETROLEUM CORP(NEW)|23.01
20090406|383485109|GOTTQ|55452|GOTTSCHALKS INC|0.03
20090406|38386P108|GPCBY|10733|GPC BIOTECH AG|1.42
20090406|38526M106|LOPE|19528|GRAND CANYON ED INC COM STK (D|16.38
20090406|388113102|GLIF|1535000|GRANT LIFE SCIENCES INC|.
20090406|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090406|390124105|GBG|19860|GREAT BASIN GOLD LTD|1.24
20090406|39115T106|GPRLF|12000|GREAT PANTHER RES LTD|0.39
20090406|393122106|GMCR|78289|GREEN MOUNTAIN COFFEE ROASTER |50.20
20090406|393657101|GBX|25684|GREENBRIER COMPANIES INC (THE)|4.45
20090406|395258106|GCC|243903|GREENHAVEN CONTINUOUS COMMODIT|22.44
20090406|39540P208|GRWW|164837|GREENS WORLDWIDE INC NEW|.
20090406|399909100|GGAL|11800|GRUPO FINANCIERO GALICIA SA|1.84
20090406|40108N106|GFG|176027|GUARANTY FINANCIAL GROUP INC. |0.85
20090406|4042EP602|LSC|24458|ELEMENTS S&P CTI ETN DUE 06-16|9.51
20090406|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|5.98
20090406|409321106|HMPR|10934|HAMPTON ROADS BANKSHARES INC. |7.41
20090406|40963P105|HNAB|93451|HANA BIOSCIENCES INC|0.15
20090406|412822108|HOG|17288|HARLEY DAVIDSON INC|16.56
20090406|413216300|HMY|192529|HARMONY GOLD MNG SP ADR-NEW|9.77
20090406|417119104|HTMXQ|30430|HARTMARX CORP COM|0.03
20090406|420781304|HAYZ|503900|HAYES LEMMERZ INTL INC NEW|0.21
20090406|421933102|HMA|10185|HEALTH MGMT ASSOC INC CL-A|2.67
20090406|42210P102|HW|82735|HEADWATERS INCORPORATED|3.17
20090406|42217K106|HCN|60165|HEALTH CARE REIT INC|33.68
20090406|42223Y108|HFFI|24241|HEALTHY FAST FOOD INC COM STK |0.60
20090406|42224G205|HCFI|375191|Healthy Coffee Intl Inc Common|.
20090406|422704106|HL|2395018|HECLA MINING CO|2.06
20090406|423452101|HP|21978|HELMERICH & PAYNE INC|28.56
20090406|42833L108|HGG|69600|HHGREGG, INC.|14.68
20090406|42979J107|HRIVF|14150|HIGH RIVER GOLD MINES LTD|0.10
20090406|434741203|HCMLY|213348|Holcim Limited Unsponsored ADR|8.50
20090406|435730106|HIMR|185000|HOLLUND INDUSTRIAL MARINE INC |0.02
20090406|438128308|HMC|87628|HONDA MOTOR CO ADR ONE (1) COM|27.96
20090406|439555301|HOWWY|10092|HOPEWELL HLDGS LTD SP ADR-NEW-|2.58
20090406|442487203|HOV|33944|HOVNANIAN ENTERPRISES INC|1.73
20090406|443251103|HOCPY|19266|HOYA CORP SPONSORED ADR (JAPAN|19.77
20090406|446150104|HBAN|50500|HUNTINGTON BANCSHARES INC|2.01
20090406|448954107|HDY|27250|HYPERDYNAMICS CORP|0.29
20090406|449593102|IGOI|13390|IGO, INC|0.54
20090406|449683101|IMFI|18000|I M F INC|0.01
20090406|449725100|IMIT|10250|I.M.T.INC|.
20090406|44977W106|PPR|21482|ING PRIME RATE TST SBI|3.65
20090406|45031U101|SFI|11537|ISTAR FINANCIAL INC|3.27
20090406|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090406|45070D101|ITUI|78000|I2 TELECOM INTERNATIONAL INC|0.05
20090406|451663108|IDARQ|206671|IDEARC INC COM STK|0.03
20090406|451671101|IDTA|50000|IDENTA CORP|.
20090406|45168J309|IDGC|20589|IDGLOBAL CORP COMMON STOCK|0.02
20090406|45244W100|IMDS|1057758|IMAGING DIAGNOSTIC SYSTEM INC |.
20090406|45245A107|IMN|20373|IMATION CORPORATION|8.70
20090406|45248F103|IMGG|25000|IMAGING3 INC|0.05
20090406|453078305|IPMN|29946|Imperial Petroleum, Inc. New C|0.07
20090406|456607100|IDMCQ|26622|INDYMAC BANCORP,INC.|0.06
20090406|45666Q102|INFA|10000|INFORMATICA CORP|14.03
20090406|45677U100|IFMX|10850|INFORMEDIX HLDGS INC|0.03
20090406|45813P106|IFGR|102000|INTEGRATED FOOD RES INC|0.01
20090406|458140100|INTC|30000|INTEL CORP|15.95
20090406|45822F107|INMG|10737|INTEGRATED MANAGEMENT INFORMAT|0.10
20090406|45822W100|ILNS|23994|INTELLECT NEUROSCIENCES INC CO|0.28
20090406|45857P301|IHG|11001|INTERCONTINENTAL HOTELS GROUP |9.22
20090406|458742103|ILNTQ|104989|INTERLIANT INC|.
20090406|45884X103|ITMN|87836|INTERMUNE INC|16.18
20090406|459190104|INBG|1012209|INTERNATIONAL BUILDING TECHNOL|.
20090406|45928H106|ICO|38201|INTERNATIONAL COAL GROUP INC|1.91
20090406|46018A100|IPWG|916500|INTERNATIONAL POWER GROUP LTD |.
20090406|46062P201|INAR|47500|INTERNETARRAY INC NEW COM STK |.
20090406|46088S106|IHRI|37997|INTERSTATE HOTELS & RESORTS IN|0.38
20090406|460951106|IOC|147186|INTEROIL CORP (F)|28.93
20090406|46264M303|IRBS|41101|IR BIOSCIENCES HOLDINGS, INC. |0.30
20090406|46267T206|IRLD|24676|Ireland Inc. New Common Stock |0.66
20090406|46428Q109|SLV|137470|ISHARES SILVER TRUST|12.60
20090406|464285105|IAU|24813|ISHARES COMEX GOLD TRUST|87.74
20090406|464286673|EWS|21015|ISHS MSCI SINGAPRE(FREE)IDX FD|6.83
20090406|464286731|EWT|44094|ISHARES MSCI TAIWAN INDEX FUND|8.90
20090406|464286756|EWD|38457|ISHARES MSCI SWEDEN INDEX FD|16.32
20090406|464286822|EWW|11966|ISHARES MSCI MEXICO INVESTABLE|30.47
20090406|464287184|FXI|88683|ISHARES FTSE/XINHUA CHINA 25 I|30.95
20090406|464287242|LQD|311989|ISHARES IBOXX $ INVESTOP INVES|92.91
20090406|464287333|IXG|44821|ISHARES S&P GLOBAL FIN'L SECTO|30.68
20090406|464287655|IWM|181409|ISHARES RUSSELL 2000 INDEX|45.64
20090406|464287671|IWZ|27067|ISHARES RUSSELL 3000 GWT IDX F|30.12
20090406|464287739|IYR|180938|ISHARES DJ US REAL EST IDX FD |29.31
20090406|464287788|IYF|99154|ISHARES DJ US FIN'L SEC INDEX |36.00
20090406|464288257|ACWI|266863|ISHARES MSCI ACWI INDEX FUND|30.42
20090406|464288414|MUB|46411|ISHARES S&P NATL MUNI BOND FUN|99.55
20090406|464288588|MBB|56325|ISHARES BARCLAYS MBS BOND FD|105.61
20090406|464288646|CSJ|66841|ISHARES BARCLAYS 1-3 YR CD BD |98.06
20090406|464288661|IEI|64211|ISHARES BARCLAYS 3-7 YR TREAS |113.39
20090406|464288794|IAI|15053|ISHARES TR DOW JONES US BROKER|21.76
20090406|464289867|AOR|14219|ISHARES S&P GROWTH ALLOCATION |23.84
20090406|464330109|ISIS|18146|ISIS PHARMACEUTICALS|14.98
20090406|46488N103|ILE|11795|ISOLAGEN INC|0.13
20090406|465743102|ITRO|178527|ITRONICS INC|.
20090406|465790103|IVAN|26568|IVANHOE ENERGY INC|1.39
20090406|46612H402|JCG|25939|J. CREW GROUP, INC.|15.05
20090406|46612J507|JDSU|18639|JDS UNIPHASE CANADA LTD COMMON|4.07
20090406|46614H400|JRT|92789|JER INVESTORS TRUST INC. COM (|0.42
20090406|46623D200|JPMPRJ|21341|JP MORGAN CHASE CAPITAL X PFD |21.41
20090406|46625H100|JPM|25158|JPMORGAN CHASE & CO COM STK|29.28
20090406|46625H621|JPMPRI|16705|JPMORGAN CHASE & CO DEP SHS RE|22.62
20090406|47008R103|JGPK|12500|JAGGED PEAK, INC.|0.11
20090406|47023A119|JMBAW|30166|JAMBA, INC. WARRANTS|0.01
20090406|47109U104|JOF|260132|JAPAN SMALLER CAPITALIZATION F|6.13
20090406|47189R104|JAVO|18516|JAVO BEVERAGE COMPANY INC|0.21
20090406|471894105|JAV|13042|JAVELIN PHARMACEUTICALS, INC. |1.44
20090406|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090406|478366107|JCI|40240|JOHNSON CONTROLS INC|15.57
20090406|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|18.97
20090406|48139P107|JMPVF|14729|JUMPTV INC COM STK|0.47
20090406|48273U102|LRN|23284|K12, INC COM STK|15.52
20090406|482740206|KVA|22000|K-V PHARMACEUTICALS CO CL A|1.52
20090406|488360108|KEME|25504|KEMET CORPORATION|0.29
20090406|489170100|KMT|18692|KENNAMETAL INC|19.59
20090406|492705108|KRRSF|40000|KETTLE RIVER RES LTD|0.03
20090406|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090406|494368103|KMB|44300|KIMBERLY CLARK CORP|49.00
20090406|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090406|49834X106|KWBT|77725|KIWA BIO TECH PRODS GROUP CORP|.
20090406|498722107|KLSVF|14541|KLONDIKE SILVER CORP COM (CA) |0.05
20090406|499064103|KNX|19858|KNIGHT TRANSPORTATION INC|16.08
20090406|499184109|KNOT|25726|THE KNOT INC|8.85
20090406|499915106|KBXRF|27500|KOBEX RES LTD|0.29
20090406|50075N104|KFT|19280|KRAFT FOODS INC CL-A|23.00
20090406|501723100|LFL|29025|LAN AIRLINES S.A. ADS (EA REPT|8.93
20090406|50183L107|LDK|385312|LDK SOLAR CO LTD.|6.99
20090406|503459307|LJPC|848434|LA JOLLA PHARMACEUTICAL CO|0.14
20090406|512815101|LAMR|73884|LAMAR ADVERTISING CO CL-A|12.69
20090406|517834107|LVS|430290|LAS VEGAS SANDS CORP|4.48
20090406|52078P102|LWSN|22958|LAWSON SOFTWARE INC|4.94
20090406|521865105|LEA|13070|LEAR CORP|0.98
20090406|524038106|LPHM|10000|LEE PHARMACEUTICALS|.
20090406|52464N109|LFBG|10415|Left Behind Games Inc. Common |.
20090406|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090406|524911104|LCANF|172263|LEISURE CANADA INC (F)|0.11
20090406|53222K106|LFVN|271920|Lifevantage Corporation Common|0.76
20090406|532275104|LWLG|42230|LIGHTWAVE LOGIC, INC|0.50
20090406|5357EP108|LWLL|17783|LINKWELL CORP|0.05
20090406|53634X100|LQMT|1089375|LIQUIDMETAL TECHNOLOGIES INC|0.27
20090406|53837P102|LVWR|16218|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090406|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090406|550344105|LGCU|90568|LUNA GOLD CORP|0.27
20090406|550372106|LMC|429837|LUNDIN MINING CORPORATION|1.71
20090406|55261F104|MTB|82748|M AND T BANK CORP|47.31
20090406|552650103|MBH|85062|MBF HEALTHCARE ACQUISITION COR|8.16
20090406|552650111|MBHWS|28337|MBF HEALTHCARE ACQUISITION COR|.
20090406|552848103|MTG|15516|MGIC INVESTMENT CORP|1.67
20090406|552953101|MGM|41224|MGM MIRAGE|4.65
20090406|55311R108|MIVA|11967|MIVA, INC.|0.30
20090406|553570102|MSGI|51231|MSGI SECURITY SOLUTIONS, INC. |0.06
20090406|554382101|MAC|17447|MACERICH COMPANY (THE)|9.84
20090406|559775101|MPG|36940|MAGUIRE PROPERTIES INC.|0.96
20090406|56154R205|MMTE|1345210|MAMMOTH ENERGY GROUP INC NEW C|.
20090406|56176Q102|MNAP|201418|Manas Petroleum Corporation Co|0.16
20090406|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090406|56400P201|MNKD|60151|MANNKIND CORP|3.72
20090406|564656106|MVTG|18654|MANTRA VENTURE GROUP LTD COM S|0.28
20090406|57059N109|MCCI|15487|Marketing Concepts Internation|.
20090406|57060U506|RSX|49159|MARKET VECTORS RUSSIA ETF TRUS|16.28
20090406|57060U738|PRB|28539|MARKET VECTORS PREREFUNDED MUN|24.60
20090406|57060U811|KWT|27702|MARKET VECTOR SOLAR ENERGY FUN|12.18
20090406|57060U878|HYD|21568|MARKET VECTORS HIGH-YLD INDEX |26.02
20090406|571903202|MAR|52591|MARRIOTT INT'L INC(NEW) CL A|19.37
20090406|572903102|MAUXF|1318501|MART RESOURCES INC (F)|0.09
20090406|573284106|MLM|39904|MARTIN MARIETTA MATERIALS INC |90.25
20090406|57383T103|MVL|15072|MARVEL ENTERTAINMENT INC|27.95
20090406|57636Q104|MA|17112|MASTERCARD INCORPORATED CL A C|174.05
20090406|581531100|MKBY|43388|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090406|582839106|MJN|15988|MEAD JOHNSON NUTRITION CO CLAS|27.35
20090406|58405Y104|MCLN|236060|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090406|58446C103|MEDT|31383|MediaTechnics Corporation Comm|.
20090406|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090406|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090406|585055106|MDT|11406|MEDTRONIC INC|29.83
20090406|585464100|MPEL|203034|MELCO CROWN ENTERTAINMENT LTD |4.58
20090406|589433101|MDP|23196|MEREDITH CORP|19.42
20090406|59022Y675|NMQ|26700|MERRILL LYNCH ACC RET NTS LNKD|5.92
20090406|59025F210|SFO|11650|M.L. STRATEGIC ACCL RDP SEC LN|8.54
20090406|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090406|590479101|MESA|11338|MESA AIR GROUP INC (NEV)|0.14
20090406|591176102|MEA|40482|METALICO INC|2.02
20090406|59156R405|MLG|31336|METLIFE INC 5.875% SR NT 11/21|21.14
20090406|594918104|MSFT|129154|MICROSOFT CORP|18.75
20090406|594928103|MICAQ|14464|MICROAGE INC|.
20090406|594960106|MVIS|13263|MICROVISION INC (WASH)|1.52
20090406|59509C105|MITI|39729|MICROMET INC COM STK|3.17
20090406|598148104|MWYGQ|20946|MIDWAY GAMES INC.|0.08
20090406|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090406|602673204|MPIX|424499|Mindpix Corporation New Common|.
20090406|602675100|MR|73779|MINDRAY MED INTL LTD SPONSORED|20.00
20090406|606769305|MSBHY|182966|MITSUBISHI CORP SPONS ADR|29.59
20090406|60742G101|MMUH|33781|MOBILE MEDIA UNLIMITED HLDGS I|0.16
20090406|607500105|MDVX|10800|MODAVOX, INC.|2.65
20090406|607697307|MODC|2565960|Modern Technology Corp. New Co|.
20090406|608190104|MHK|26698|MOHAWK INDUSTRIES INC|34.25
20090406|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090406|60886R103|MCOAQ|12039|MONACO COACH CORP|0.12
20090406|609180104|MSTF|108766|Monarch Staffing, Inc. Common |.
20090406|615369105|MCO|10033|MOODY'S CORPORATION|23.54
20090406|617468103|CAF|75508|MORGAN STANLEY CHINA A SH FD I|32.58
20090406|617480280|DRR|24207|MORGAN STANLEY MARKET VECTORS |48.31
20090406|61980X202|MOVT|1886413|MOTIVNATION INC NEW|.
20090406|62472C102|XDSL|2793831|MPHASE TECHNOLOGIES INC|0.01
20090406|62476G109|MPTO|30000|MP2 Technologies, Inc. Common |0.04
20090406|62544S200|MCET|31916|MULTICELL TECHNOLOGIES, INC. N|0.01
20090406|62624B101|MMAB|12663|MUNICIPAL MTG & EQTY LLC GWT|0.45
20090406|628636102|MYST|53986|MYSTARU.COM, INC. COMMON STOCK|0.08
20090406|628852105|NCS|52110|NCI BUILDING SYSTEMS INC|3.41
20090406|62944Y104|NVID|81569|NVID INTL INC|.
20090406|62948J103|NWTT|981185|NW Tech Capital, Inc. Common S|.
20090406|630075109|NGEN|423252|NANOGEN INC|0.05
20090406|63937P209|NVSR|31171|NAVSTAR TECHNOLOGIES INC NEW C|.
20090406|63948P107|NPWS|15278|Neah Power Systems, Inc. Commo|.
20090406|640505103|NEOM|1330503|NEOMEDIA TECHNOLOGIES INC|0.02
20090406|64051M105|NEON|10565|NEONODE INC. COM|0.04
20090406|640522108|NTEC|26337|NEOSE TECHNOLOGIES INC|0.11
20090406|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090406|64127M105|NGLPF|60840|NEVADA GEOTHERMAL POWER INC|0.42
20090406|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090406|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090406|644535106|NGD|20014|NEW GOLD INC|1.99
20090406|647285105|NMXC|13416|New Mexico Software, Inc. Comm|0.07
20090406|649445103|NYB|45288|NEW YORK COMM BANCORP INC|11.35
20090406|650111107|NYT|70512|NEW YORK TIMES CO(THE)CL A|5.05
20090406|651627101|NMKT|18896|NEWMARKET TECHNOLOGY INC|0.03
20090406|651639106|NEM|38486|NEWMONT MINING CORP (HOLDING C|43.89
20090406|652903105|NEXM|16402|NEXMED INC|0.14
20090406|652919200|NXCO|33951|NEXICON INC NEW COM|0.02
20090406|65410X104|NIHK|28357|NIGHTHAWK SYS INC|0.02
20090406|654145101|NLTX|22175|Nile Therapeutics, Inc. Common|0.50
20090406|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090406|655664100|JWN|16064|NORDSTROM|19.48
20090406|656568508|NRTLQ|147431|NORTEL NETWORKS CRP(HLDG CO) N|0.21
20090406|666416102|NXG|12954|NORTHGATE MINERALS CORP|1.31
20090406|66987E206|NG|19410|NOVAGOLD RESOURCES INC(NEW)|2.92
20090406|67000M100|NVLT|15984|NOVELOS THERAPEUTICS, INC.|0.38
20090406|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090406|67062N103|NQI|10115|NUVEEN INSURED QUALITY MUNI FD|12.02
20090406|67063W102|NPM|17476|NUVEEN PREMIUM INCM MUNI FD II|11.92
20090406|67067Y104|NSL|16465|NUVEEN SR INCOME FD SBI|3.42
20090406|670683101|NMD|19090|NUVEEN MUNICIPAL HIGH INCM OPP|9.99
20090406|670695105|NUW|14041|NUVEEN MUNICIPAL VALUE FUND 2 |15.00
20090406|67072C105|JPS|60001|NUVEEN QUALITY PREFERRED INCOM|4.28
20090406|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090406|670977107|NQU|12225|NUVEEN QUALITY INCOME MUNI FD |12.02
20090406|670987106|NIF|23219|NUVEEN PREMIER INSD MUNI INCOM|12.45
20090406|67575P108|OCLS|32162|OCULUS INNOVATIVE SCIENCES, IN|1.01
20090406|67611R100|ODYC|21919|Odyne Corporation Common Stock|0.02
20090406|680033107|ONB|53369|OLD NATL BANCORP (IND)|13.41
20090406|68207V208|OCFN|14015|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090406|68215N107|OLOU|20000|OMNIALUO, INC. COMMON STOCK (D|0.26
20090406|682421102|ONEV|304987|ONE VOICE TECHNOLOGIES INC|.
20090406|683485106|OPELF|28857|OPEL INTERNATIONAL INC (CANADA|0.20
20090406|68403P104|ORMP|21095|Oramed Pharmaceuticals Inc. Co|0.35
20090406|68618W100|OFG|64363|ORIENTAL FINL GRP (HOLD CO.)|5.00
20090406|686330101|IX|10289|ORIX CORP ADS (REP 1/2 SHARE) |19.44
20090406|68827R108|OSIR|44952|OSIRIS THERAPEUTICS INC COM ST|13.66
20090406|69207P100|OXBO|50998|Oxygen Biotherapeutics, Inc. C|0.20
20090406|69350S208|PNH|11585|PNC Cap Tr E Gtd Tr Pfd Secs|19.51
20090406|693864100|PFAP|11350|Pacific Asia Petroleum, Inc. C|0.95
20090406|69404P101|PCBC|19149|PACIFIC CAPITAL BANCORP NEW|7.99
20090406|694288101|PFCE|14087|PACIFIC FUEL CELL CORP|0.01
20090406|69561N204|PAYD|23489|PAID INC NEW|0.12
20090406|696643105|PALM|10546|PALM, INC.|9.42
20090406|701094104|PH|11505|PARKER-HANNIFIN CORP|38.55
20090406|701455107|PRKA|20653|Parks! America, Inc. Common St|.
20090406|70324A109|PASO|57527|Patient Access Solutions Inc. |0.01
20090406|70336T104|PCX|47102|PATRIOT COAL CORPORATION COM S|4.29
20090406|707885109|PWE|74951|PENN WEST ENERGY TRUST|10.45
20090406|709102107|PEI|101341|PENN REAL ESTATE INVST TST SBI|4.90
20090406|711153106|PPLB|40837|People's Liberation, Inc. Comm|0.14
20090406|713661106|PPHM|38399|PEREGRINE PHARMACEUTICALS INC |0.38
20090406|71367D109|PGOG|10769|PERF Go-Green Holdings, Inc. C|0.43
20090406|714236106|PBT|25361|PERMIAN BASIN RTY TR UNIT BEN |10.26
20090406|71646E100|PTR|20247|PETROCHINA CO LTD ADS(RP100 H |86.00
20090406|71672N107|PTLNF|65000|PETROL ONE CORP|0.10
20090406|71675Y100|PTSG|150724|PETROSEARCH ENERGY CORP|0.17
20090406|71676G108|PSUD|20078|PETROSUN INC COMMON STOCK|0.05
20090406|717148100|PDGI|145747|PHARMANET DEVELOPMENT GROUP IN|5.04
20090406|71720A107|PHMB|484987|PharmaCom BioVet, Inc. Common |.
20090406|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090406|72200U100|PCN|14662|PIMCO CORPORATE INCOME FD|8.31
20090406|722014107|PHK|29520|PIMCO HIGH INCOME FUND SBI|6.10
20090406|72346Q104|PNFP|35129|PINNACLE FINANCIAL PTNRS INC|23.10
20090406|726063100|PGCR|20000|PLACER GOLD CORP COM STK (NV) |0.02
20090406|727634107|PMDP|74820|Plateau Mineral Development, I|.
20090406|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.56
20090406|73935X278|PZD|31271|DYNAMIC CLEANTECH PORT PWRSHS |17.57
20090406|73935X427|PYZ|10389|DYNAMIC BASIC MATLS SCT PORT P|18.43
20090406|73935X617|PMR|21761|POWERSHARES DYNAMIC RETAIL POR|13.79
20090406|73935X666|PKB|20534|POWERSHARES DYNAMIC BUILDING &|10.07
20090406|73935X781|PSI|48367|POWERSHARES DYNAMIC SEMICONDUC|10.04
20090406|73936A103|PWRM|17000|POWER 3 MED PROD INC|0.02
20090406|73936B507|DBO|75557|POWERSHARES DB MULTI-SECTOR CO|21.02
20090406|73936B606|DGL|64432|POWERSHARES DB MULTI-SECTOR CO|32.42
20090406|73936B705|DBB|85700|POWERSHARES DB MULTI-SECTOR CO|13.80
20090406|73936G308|PBP|45994|PWRSHS GLB EXCH TRD FD S&P 500|17.40
20090406|73936Q603|PMNA|26494|POWERSHARES MENA FRONTIER COUN|10.79
20090406|73936T573|PCY|42486|POWERSHARES EMERGING MKTS SOVE|21.43
20090406|741503403|PCLN|64245|PRICELINE.COM INC NEW|88.63
20090406|74251V102|PFG|68192|PRINCIPAL FINANCIAL GROUP|10.53
20090406|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.41
20090406|74267T109|PRWP|14093|PRO-PHARMACEUTICALS INC COM ST|0.23
20090406|74347R297|TBT|28813|PROSHARES ULTRASHORT LEHMAN 20|45.43
20090406|74347R321|FXP|155852|PROSHARES ULTRASHORT FTSE/XINH|22.17
20090406|74347R578|REW|28732|PROSHARES ULTRASHORT TECHNOLOG|53.34
20090406|74347R586|DUG|138363|PROSHARES ULTRASHORT OIL & GAS|22.46
20090406|74347R826|RWM|31104|PROSHARES SHORT RUSSELL2000|66.00
20090406|74347R834|TWM|13916|PROSHARES ULTRASHORT RUSSELL 2|59.50
20090406|74347R875|QID|17139|PROSHARES ULTRASHORT QQQ|42.36
20090406|74347W502|UCO|45469|PROSHARES TR 11 PROSHARES ULTR|9.46
20090406|74347W809|SCO|18860|PROSHARES TR 11 PROSHARES ULTR|27.31
20090406|74347W882|EUO|25371|PROSHARES TR 11 PROSHARES ULTR|21.60
20090406|743642100|PRTX|10085|PROTALEX INC|0.07
20090406|74386K104|PVX|62072|PROVIDENT ENERGY TR UT|4.12
20090406|74435K204|PUK|205897|PRUDENTIAL PLC ADS (REP 2 ORD)|11.46
20090406|74622H105|PDEP|10382|PureDepth, Inc. Common Stock|0.12
20090406|746223403|PRHB|48790|Pure H2o Bio-Technologies, Inc|.
20090406|746853100|PPT|10846|PUTNAM PREMIER INC TR SBI|4.14
20090406|74732Q201|QEDN|542059|QED CONNECT, INC. COMMON STOCK|.
20090406|747525103|QCOM|23109|QUALCOMM INC|41.19
20090406|74765N109|QTXB|40491|Quantrx Biomedical Corporation|0.36
20090406|747906204|QTM|11718|QUANTUM CORP DSSG COM|0.80
20090406|74835U109|QCC|13194|QUEST CAP CORP|0.60
20090406|74836C108|QOIL|97199|QUEST OIL CORP|.
20090406|749227104|RAS|18703|RAIT FINANCIAL TRUST COM|1.39
20090406|74956W108|RGBL|132432|R G GLOBAL LIFESTYLES INC|0.09
20090406|749712105|RMPVF|230000|RPT URANIUM CORP. ORD SHS CANA|0.07
20090406|74973X105|RTGV|492000|RTG VENTURES INC|0.02
20090406|750664104|RHXI|418337|RAHAXI, INC COMMON STOCK (NV) |0.05
20090406|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090406|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090406|752182105|RLOG|77500|Rand Logistics, Inc. Common St|2.74
20090406|752344309|GOLD|41379|RANDGOLD RES LTD|49.84
20090406|754055101|RZ|35250|RASER TECHNOLOGIES INC|4.01
20090406|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090406|758765101|RGEYF|16001|Regal Energy Ltd Common Shares|0.04
20090406|75971P101|RNWF|447764|Renewal Fuels, Inc. Common Sto|.
20090406|75971T103|SOL|22894|RENESOLA LTD SPONSORED ADS (VG|3.84
20090406|766883102|RINO|65900|RINO International Corporation|2.60
20090406|767735103|RMG|13508|RISKMETRICS GROUP INC COM STK |15.20
20090406|77285P108|RKBD|18327|Rockbands, Inc. Common Stock|0.04
20090406|775109200|RCI|173865|ROGERS COMMUNICATIONS INC CL-B|23.42
20090406|780087102|RY|31177|ROYAL BANK OF CANADA|31.35
20090406|780097713|RBSPRT|22588|ROYAL BANK OF SCOTLAND GRP PLS|6.53
20090406|780097754|RBSPRQ|14990|ROYAL BANK OF SCOTLAND GP PLC |6.21
20090406|780097879|RBSPRH|19600|ROYAL BK SCOTLAND PLC ADS - H |6.50
20090406|780259206|RDSA|10485|ROYAL DUTCH SHELL PLC SPON ADR|47.00
20090406|78074G200|ROYL|19106|ROYALE ENERGY INC|2.10
20090406|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090406|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090406|78355W106|RSP|36210|RYDEX S & P EQUAL WEIGHT ETF|26.92
20090406|78462F103|SPY|54973|SPDR TR UNIT SER-1|84.27
20090406|78464A458|TFI|29110|SPDR BARCLAYS CAP MUN BD ETF|21.89
20090406|78464A516|BWX|19701|SPDR BARCLAYS CAP INTL TREAS B|51.60
20090406|78464A698|KRE|516291|SPDR KBW REGIONAL BANKING ETF |20.92
20090406|78464A714|XRT|29378|SPDR SERIES TR SPDR S&P RETAIL|24.76
20090406|78464A730|XOP|573855|SPDR SER TR OIL & GAS EXPLORAT|30.03
20090406|78464A763|SDY|91838|SPDR SERIES TR SPDR S&P DIVIDE|36.07
20090406|78464A797|KBE|2196390|SPDR KBW BANK ETF|15.29
20090406|78464A854|ELR|12346|SPDR DOW JONES LARGE CAP ETF|39.04
20090406|78464A888|XHB|765692|SPDR SERIES TR SPDR S&P HOMEBU|11.63
20090406|78486Q101|SIVB|15136|SVB FINANCIAL GROUP|21.91
20090406|80004C101|SNDK|12853|SANDISK CORP|14.09
20090406|80201E108|SFEG|108148|Santa Fe Gold Corporation Comm|1.31
20090406|80281R300|STDPRI|12038|SANTANDER FIN PFD SA UNIPERSON|19.35
20090406|803054204|SAP|10371|SAP AKTIENGESELL ADS (EA REPST|37.40
20090406|804098101|SAY|80948|SATYAM COMPUTER SERVICES LTD|1.98
20090406|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090406|811065101|SNI|18977|SCRIPPS NETWORKS INTERACTIVE I|25.35
20090406|81222P106|SHLP|40000|SEARCHHELP INC|0.09
20090406|812224202|SRCH|20677|SEARCHLIGHT MINERALS CORP NEW |2.55
20090406|812350106|SHLD|14041|SEARS HOLDINGS|54.69
20090406|813107109|SECVY|27913|Seche Environnement SA Unspons|12.12
20090406|81369Y209|XLV|34972|SELECT SECTOR SPDR FUND-HEALTH|23.90
20090406|81369Y407|XLY|13495|SELECT SECTOR SPDR-CONSUMER DI|21.39
20090406|81369Y605|XLF|222798|FINANCIAL SECTOR SPDR|9.69
20090406|81369Y803|XLK|71393|TECHNOLOGY SECTOR SPDR|16.71
20090406|81371J109|SECT|12756|SECTOR 10 INC (DE)|0.03
20090406|814047106|SBKC|11317|SECURITY BANK CORP|0.48
20090406|81688A106|SNDN|550000|SendTec, Inc. Common Stock|.
20090406|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20090406|824841407|SSDOY|1779851|SHISEIDO CO LTD SPON ADR|14.54
20090406|825357106|SSPT|15317|SHOT SPIRITS CORP COM STK (NV)|0.01
20090406|826197501|SI|15454|SIEMENS AKTIENGESELLSCHAFT ADS|63.89
20090406|826565103|SIGM|20530|SIGMA DESIGNS INC|13.45
20090406|826698201|SGLS|182382|SIGNATURE LEISURE, INC. NEW|.
20090406|827056300|SGIC|176677|SILICON GRAPHICS, INC. COM STK|0.12
20090406|827692104|SDRG|74726|SILVER DRAGON RESOURCES INC.|0.09
20090406|827906207|SLGLF|511499|SILVERADO GOLD MINES LTD|0.01
20090406|828336107|SLW|109820|SILVER WHEATON CORP|8.03
20090406|82935T104|SGAS|124109|Sino Gas International Holding|0.17
20090406|829400100|SINX|87402|SIONIX CORP|0.09
20090406|82967N108|SIRI|133250|SIRIUS XM RADIO INC COM STK (D|0.35
20090406|82967Y104|SIRV|3254136|SIRVA INC|.
20090406|82980W101|SYTE|1301305|SITESTAR CORPORATION|0.06
20090406|830695102|SKNY|92630|Skinny Nutritional Corp. Commo|0.10
20090406|830701108|SKNN|20000|Skins Inc. Common Stock|0.09
20090406|83083F102|SKPI|12244|SKY PETROLEUM, INC.|0.08
20090406|831685102|SMKG|64987|SMART CARD MARKETING SYSTEMS I|.
20090406|83171V100|SOLN|11875|SMART ONLINE, INC.|2.00
20090406|832248108|SFD|58645|SMITHFIELD FOODS,INC|10.65
20090406|833635105|SQM|33324|SOCIEDAD QUIMICA Y M CHILE ADS|29.14
20090406|83364L109|SCGLY|10368|SOCIETE GENERALE FRANCE SP ADR|8.99
20090406|83408W103|SOHU|83230|SOHU.COM INC|44.94
20090406|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090406|834156101|SOEN|22754|Solar Enertech Corp. Common St|0.22
20090406|834371304|SNDY|35884|Solos Endoscopy Inc Common Sto|.
20090406|83545G102|SAH|33989|SONIC AUTOMOTIVE INC CL A|2.07
20090406|845770106|SWGGF|22500|SOUTHERSTERN RES CORP|0.39
20090406|84649R101|SPSN|342399|SPANSION INC CL A|0.09
20090406|84650T103|SPBU|23949|Spare Backup, Inc. Common Stoc|0.21
20090406|847788106|TRK|161075|SPEEDWAY MOTORSPORTS, INC.|12.89
20090406|849109103|SPNG|361370|Spongetech Delivery Systems, I|0.02
20090406|84920N100|SPQS|102400|SPORTSQUEST INC|.
20090406|84920R101|SRSP|45000|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090406|85254C305|SSI|74492|STAGE STORES INC|10.99
20090406|85511V203|SERG|65396|STAR ENERGY CORP COM NEW|0.04
20090406|85517P101|STSI|656297|STAR SCIENTIFIC INC|4.87
20090406|85590A401|HOT|39946|STARWOOD HOTELS & RESORTS WORL|16.08
20090406|85857R105|STEM|23626|STEMCELLS INC|1.66
20090406|85916J102|STXS|10941|STEREOTAXIS, INC|3.95
20090406|859319105|STSA|43387|STERLING FINL CORP (WA)|2.45
20090406|86333A104|SOIS|34126|STRIKER OIL & GAS, INC. COMMON|0.07
20090406|864159108|RGR|31404|STURM RUGER & CO INC|11.90
20090406|865378103|SUF|21212|SULPHCO INC|1.06
20090406|866810203|JAVA|22283|SUN MICROSYSTEMS INC COM (NEW)|8.49
20090406|86687P202|SUNR|38000|Sun Sports and Entertainment N|0.01
20090406|86688Q100|SUTMQ|230383|SUN-TIMES MEDIA GROUP INC.|0.02
20090406|867373102|SGIHE|355448|SUNGOLD INTL HLDGS CORP|0.04
20090406|86770A104|SUNV|59860|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090406|86800C104|STP|42049|SUNTECH POWER HOLDINGS CO., LT|14.00
20090406|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090406|86866U105|SURC|49800|SURECARE INC|.
20090406|86876A107|SUFH|20000|Surfect Holdings, Inc. Common |.
20090406|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090406|87157D109|SYNA|83001|SYNAPTICS INCORPORATED|29.78
20090406|87160A100|SYT|51673|SYNGENTA AG ADS (1/5 ORD)|39.70
20090406|87162H103|SYNT|10109|SYNTEL INC|22.29
20090406|871627105|SYMD|24805|SYNTHEMED INC|0.38
20090406|872275102|TCB|84045|TCF FINANCIAL CORP|13.38
20090406|872449103|TIBB|72056|TIB FINANCIAL CORP|3.00
20090406|872918107|TSLHQ|56420|TSL HOLDINGS INC|.
20090406|87311M102|TXCO|186150|TXCO RESOURCES INC COM STK (DE|0.54
20090406|87600U104|TRE|11225|TANZANIAN ROYALTY EXPLORATION,|4.22
20090406|876664103|TCO|27621|TAUBMAN CENTERS INC|18.26
20090406|878227107|TEFN|19000|TECFIN CORP|.
20090406|878895200|TECUA|10285|TECUMSEH PRODUCTS CO CL-A|5.36
20090406|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090406|87927Y102|TI|10810|TELECOM ITALIA SPA ADS (REP 10|14.18
20090406|879403780|TMX|12405|TELEFONOS DE MEX ADR(REP 20-L)|16.61
20090406|882491103|TXI|33145|TEXAS INDUSTRIES INC|29.01
20090406|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090406|88335R101|TGLO|17500|THEGLOBE.COM INC|.
20090406|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090406|883556102|TMO|29911|THERMO FISHER SCIENTIFIC INC. |35.53
20090406|885160101|THO|36859|THOR INDUSTRIES INC|19.08
20090406|885183103|THPW|16211|Thorium Power, Ltd. Common Sto|0.21
20090406|885218800|THMR|99553|THORNBURG MTG INC COM NEW (MD)|0.02
20090406|88579F102|TDCP|657366|3DICON CORPORATION|0.03
20090406|88630M104|TPI|56702|TIANYIN PHARMACEUTICAL|1.59
20090406|886405109|TIDE|39393|TIDELANDS OIL & GAS CORP|.
20090406|887317303|TWX|79684|TIME WARNER INC NEW COM STK|22.22
20090406|88732J207|TWC|172104|TIME WARNER CABLE INC NEW COM |26.30
20090406|88832T105|TUEFF|35116|TITAN URANIUM INC. (CANADA)|0.23
20090406|888733102|TIXC|20315|TIX CORPORATION|1.26
20090406|890308109|TNGL|11294|TONOGOLD RESOURCES INC|0.07
20090406|89147U100|TYY|17429|TORTOISE ENERGY CAPITAL CORP|16.85
20090406|892000100|TWER|30000|Towerstream Corporation Common|0.85
20090406|89323B306|TENG|12680|TRANS ENERGY INC NEW|0.98
20090406|89352U100|TNSX|1829609|TRANSAX INTL LTD|.
20090406|89353D107|TRP|58998|TRANSCANADA CORPORATION(HOLDIN|24.60
20090406|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |2.96
20090406|893641100|TDG|40870|TRANSDIGM GROUP INCORPORATED C|33.64
20090406|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090406|89531P105|TWP|40796|TREX CO INC|9.66
20090406|895735108|TIV|17361|TRI-VALLEY CORP|1.20
20090406|896106200|TRMA|30160|TRICO MARINE SERVICES INC NEW |2.54
20090406|89628E104|TSL|30283|TRINA SOLAR LIMITED ADS (EA RE|11.08
20090406|89677C108|TTDS|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090406|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090406|89816T103|TRMPQ|27234|TRUMP ENTERTAINMENT RESORTS IN|0.10
20090406|898402102|TRMK|43406|TRUSTMARK CORP|19.41
20090406|902165109|TYHJF|21770|TYHEE DEVELOPMENT CORP|0.13
20090406|90261J723|UIXBF|10000|UBS AG JERSEY BRH PRIN PROT NT|9.18
20090406|902641786|PTM|20942|UBS AG E-TRACS UBS LONG PLATIN|14.11
20090406|902973155|USBPRH|10066|U.S. Bancorp Depositary Shares|11.95
20090406|903300200|USBPRJ|36151|USB CAP XI GTD TR PFD SECS|20.40
20090406|90333E108|USU|50835|USEC INC|5.43
20090406|90338S102|HTM|11742|U.S. GEOTHERMAL INC|0.80
20090406|903508109|UFFC|48001|UFOOD RESTAURANT GROUP INC|0.27
20090406|903914109|UPL|31053|ULTRA PETROLEUM CORP|40.97
20090406|904669108|UDGI|29557|UNIDIGITAL INC|.
20090406|90653R101|UDHI|104423|UNION DENTAL HOLDINGS INC|.
20090406|90984P105|UCBI|95803|UNITED COMMUNITY BANKS INC|4.40
20090406|910873405|UMC|11955|UNITED MICROELECTRONICS CORP A|2.82
20090406|912023207|UXG|24584|U S GOLD CORP|2.01
20090406|91232N108|USO|784223|UNITED STATES OIL FUND, LP|30.93
20090406|91288V103|USL|35503|UNITED STATES 12 MONTH OIL FUN|32.18
20090406|91359V107|UVE|67566|UNIVERSAL INSURANCE HLDGS INC |3.94
20090406|917047102|URBN|450436|URBAN OUTFITTERS INC|16.62
20090406|917248106|URXE|142000|Urex Energy Corp. Common Stock|0.04
20090406|917264103|URGP|15158|URIGEN PHARMACEUTICALS, INC. C|0.09
20090406|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.25
20090406|921910840|MGV|175050|VANGUARD WORLD FD MEGA CAP 300|27.08
20090406|921937827|BSV|12660|VANGUARD BD INDEX FD INC SHORT|78.32
20090406|922042866|VPL|72733|VANGUARD PACIFIC ETF|39.98
20090406|92241M115|FOODW|30000|VAUGHAN FOODS INC WT CL A EXP |0.07
20090406|92241M123|FOODZ|30000|VAUGHAN FOODS INC WT CL B EXP |0.01
20090406|92257X104|VOIG|16008|Velocity Oil & Gas, Inc. Commo|.
20090406|922908538|VOT|10529|VANGUARD MID-CAP GROWTH INDEX |34.85
20090406|922908553|VNQ|119975|VANGUARD REIT ETF|28.13
20090406|922908637|VV|45314|VANGUARD LARGE-CAP ETF|38.16
20090406|923359103|VRAZ|14463|VERAZ NETWORKS, INC|0.55
20090406|92336G106|VSUQE|40500|VERASUN ENERGY CORPORATION COM|0.01
20090406|92343V104|VZ|11226|VERIZON COMMUNICATIONS|32.79
20090406|92534X109|VBDG|10953|Vertical Branding, Inc. Common|0.08
20090406|92554T103|VIAP|55333|VIA PHARMACEUTICALS INC COM ST|0.21
20090406|926626102|VNRGY|52115|Vienna Insurance Group, Wien U|6.88
20090406|927864108|VGMNF|25000|Virginia Mines Inc Ordinary Sh|3.02
20090406|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090406|92839U107|VSTN|145672|VISTEON CORPORATION|0.15
20090406|92847H106|VTLP|151197|VITAL PRODUCTS INC COM STK|.
20090406|92849T108|VTRAF|10550|Viterra Inc Ordinary Shares (C|7.43
20090406|92855S200|VIV|12717|VIVO PARTICIPACOES S A SPONS A|14.14
20090406|92857W209|VOD|545647|VODAFONE GROUP PLC (REPTSG 10 |18.79
20090406|92864N101|VLCM|11182|VOLCOM, INC.|11.40
20090406|92886T201|VG|10547|VONAGE HOLDINGS CORP|0.41
20090406|93041P100|WGBS|16686|WAFERGEN BIO-SYSTEMS, INC. COM|1.10
20090406|949702104|WMANQ|285000|WELLMAN INC|.
20090406|949746879|WFCPRJ|24907|WELLS FARGO DEP SH RPSG 1/40 I|16.23
20090406|94979B204|WPK|24690|WELLS FARGO CAP VII (TRUPS) 5.|16.08
20090406|94979D200|GWF|17080|WELLS FARGO CAP VIII 5.625% TS|16.20
20090406|949829204|WCO|81110|WELLS FARGO CAP XIV GTD ENHANC|22.15
20090406|94985V202|BWF|10499|WELLS FARGO & COMPANY ENHANCED|19.63
20090406|95046R106|WWEI|15903|WELWIND ENERGY CORPORATION COM|0.02
20090406|95766Q106|WIA|17461|WESTERN ASSET/CLAYMORE INFLATI|11.48
20090406|95768A109|MTT|40189|WESTERN ASSET MUN DEFINED OPPO|20.00
20090406|95827Q103|WGPWF|10268|WESTERN GEOPOWER CORP|0.23
20090406|959542200|WEST|63921|Western Sizzlin Corporation Ne|9.02
20090406|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090406|960911105|WTSHF|10310|WESTSHORE TERMS INCOME FD TR U|7.30
20090406|961815107|WWON|31237|WESTWOOD ONE,INC|0.06
20090406|966837106|WFMI|18514|WHOLE FOODS MKT INC|18.64
20090406|969904101|WSM|20548|WILLIAMS-SONOMA INC|11.41
20090406|975012105|WNBD|56225|Winning Brands Corporation Com|.
20090406|97550R100|WDMG|175750|WINSONIC DIGITAL MEDIA GROUP L|0.06
20090406|97717W182|CYB|107850|WISDOMTREE DREYFUS CHINESE YUA|25.54
20090406|97717W281|DGS|39556|WIDOMTREE EMERGING MARKETS SMA|26.90
20090406|97717W307|DLN|20751|WISDOMTREE TR LARGECAP DIVID F|31.37
20090406|97717W315|DEM|25758|WISDOMTREE EMERG MKTS EQUITY I|33.94
20090406|97717W505|DON|10828|WISDOMTREE TR MIDCAP DIVID FD |29.29
20090406|977427103|WITM|70707|WITS BASIN PRECIOUS MINERALS I|0.07
20090406|977874205|WTKWY|10889|WOLTERS KLUWER NV SPONS ADR|17.13
20090406|981402100|WSTM|59702|WORKSTREAM INC|0.29
20090406|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090406|98156L307|WGAT|12230|WORLDGATE COMMUNICATIONS|0.29
20090406|981579105|WRSPQ|18100|WORLDSPACE, INC.|.
20090406|983134107|WYNN|49895|WYNN RESORTS LTD|29.65
20090406|98400D101|XPGH|14512|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090406|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090406|98416Y107|XHUA|10469386|XINHUA CHINA LTD|.
20090406|988801106|ZVUE|1975999|ZVUE CORPORATION COM|0.02
20090406|98884U108|ZAGG|11381|ZAGG INCORPORATED COM STK|2.05
20090406|988858106|ZLC|18380|ZALE CORPORATION|4.16
20090406|988918108|ZICA|50809|ZI CORP|0.78
20090406|98906Q101|ZANYQ|47105|ZANY BRAINY INC.|.
20090406|989513304|ZILA|13446|ZILA, INC NEW COM STK|0.18
20090406|989701107|ZION|10318|ZIONS BANCORP|11.25
20090406|98974R304|ZIPN|1244091|ZIPPI NETWORKS INC NEW COM STK|.
20090406|989766100|ZLNK|773714|ZOOLINK CORPORATION|1.01
20090407|D18190898|DB|14159|DEUTSCHE BANK AG NAMEN AKT|47.24
20090407|E90215109|TLVT|11767|TELEVENT GIT S.A. (SPAIN)|13.00
20090407|G17580104|CLKTF|410000|CALCITECH LTD|0.08
20090407|G21176113|CABLW|12900|CHINA CABLECOM HOLDINGS, LTD. |0.02
20090407|G23773107|CWCO|17200|CONSOLIDATED WATER CO., INC.|12.13
20090407|G31611109|XLACF|26084|XCELERA INC|0.10
20090407|G37260109|GRMN|47681|GARMIN LTD|22.12
20090407|G3921A175|GLBC|38268|GLOBAL CROSSING LTD NEW (BERMU|7.56
20090407|G5221G109|KATFF|16500|KATANGA MINING LIMITED ORD SHS|0.31
20090407|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090407|G5876H105|MRVL|23691|MARVELL TECH GROUP LTD|9.73
20090407|G65773106|NAT|419712|NORDIC AMERICAN TANKER SHPG LT|30.27
20090407|G67543101|OPTV|20094|OPENTV CORP CL-A|1.65
20090407|G67828106|SEED|264193|ORIGIN AGRITECH LIMITED|2.69
20090407|G7303A109|XING|46307|QIAO XING UNIV TELEPHONE INC|1.73
20090407|G79441104|SEAOF|140905|SEACO LTD (BERMUDA)|0.06
20090407|G86975151|TBSI|41841|TBS INTERNATIONAL LTD CLASS A |7.77
20090407|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090407|H89231338|UBS|80727|USB AG (NEW)|10.02
20090407|M23798107|CIMT|12800|CIMATRON LTD ORD SHS|0.80
20090407|M4146Y108|EZCH|13482|EZCHIP SEMICONDUCTOR LIMITED O|13.54
20090407|M8791A109|OTIV|87084|ON TRACK INNOVATIONS LTD|0.94
20090407|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|1.90
20090407|N72482107|QGEN|178240|QIAGEN NV|15.98
20090407|N74108106|RHDGF|22000|RETAIL HOLDINGS NV (AN)|4.17
20090407|P47725109|GEECF|26246|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090407|U72603118|PLPM|35250|PLANET PAYMENT INC COMMON SHAR|0.63
20090407|V3267N107|EXM|116526|EXCEL MARITIME CARRIER LTD(NEW|6.40
20090407|V7780T103|RCL|79939|ROYAL CARIBBEAN CRUISES LTD|9.98
20090407|Y2065G105|DHT|61482|DHT MARITIME INC.|4.06
20090407|Y2109Q101|DRYS|51368|DRYSHIPS INC.|5.11
20090407|Y2573F102|FLEX|25354|FLEXTRONICS INTL LTD|3.18
20090407|000361105|AIR|16272|A A R CORP|13.56
20090407|00081T108|ABD|11411|ACCO BRANDS CORPORATION|1.20
20090407|00101P102|AEBF|125970|AE Biofuels, Inc. Common Stock|0.30
20090407|001055102|AFL|11087|AFLAC INC|20.66
20090407|002255107|AUO|25987|AU OPTRONICS CP ADS (10 COM)|9.18
20090407|002546422|SAD|17850|AB SVENSK EKPORTKREDIT (SWD EX|6.04
20090407|002546513|MIS|51500|AB SVENSK EXPORTKREDIT ACC RTN|5.29
20090407|002546547|REU|26000|AB SVENSK EXPORTKREDIT ACC RTN|6.15
20090407|002896207|ANF|22364|ABERCROMBIE & FITCH CO CL-A|26.01
20090407|004239109|AKR|111513|ACADIA REALTY TRUST|12.13
20090407|004398103|AURD|91143|ACCURIDE CORPORATION|0.25
20090407|004409108|AMKT|13524|ACE MARKETING & PROMOTIONS, IN|0.85
20090407|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090407|007131105|ADBRF|100030|ADMIRAL BAY RESOURCES INC|0.06
20090407|007486103|AVNA|10182|ADVANCE NANTECH INC|0.22
20090407|00752H102|ABAT|27335|ADVANCED BATTERY TECHNOLOGIES |2.60
20090407|00752K105|ACTC|115039|ADVANCED CELL TECHNOLOGY, INC.|0.11
20090407|00754V109|ADOT|3705000|ADVANCED OPTICS ELECTRNCS INC |.
20090407|00756M404|ASX|38340|AMER SEMI-COND ENG ADS (5CMSH)|2.64
20090407|00765G109|AOLS|14928|AEOLUS PHARMACEUTICALS INC|0.25
20090407|00765H107|ADLS|10430|ADVANCED LIFE SCIENCES HOLDING|0.29
20090407|007928104|ADVRE|407540|ADVANCED VIRAL RESEARCH CORP|.
20090407|007974108|ADVS|25373|ADVENT SOFTWARE INC|33.30
20090407|00846L101|FEED|29200|AgFeed Industries, Inc. Common|2.49
20090407|009253105|ABEWE|16400|AIRBEE WIRELESS INC|.
20090407|00950H102|AIRN|212880|AIRSPAN NETWORKS INC|0.11
20090407|011612603|ALAN|133294|ALANCO TECHNOLOGIES INC NEW CO|0.33
20090407|01748X102|ALGT|13262|ALLEGIANT TRAVEL COMPANY COM|46.95
20090407|018581108|ADS|38336|ALLIANCE DATA SYSTEMS CORP|39.35
20090407|019228402|AIB|11551|ALLIED IRISH BKS PLC ADS(RP 2 |3.25
20090407|01951W106|ASVN|8419810|ALLIED SECURITY INNOVATIONS IN|.
20090407|019777101|ALTH|77059|ALLOS THERAPEUTICS INC|5.95
20090407|01988P108|MDRX|196468|ALLSCRIPTS-MISYS HEALTHCARE SO|10.53
20090407|020772109|APT|175200|ALPHA PRO TECH,LTD|1.07
20090407|02081G102|ATEC|14581|ALPHATEC HOLDINGS INC COM STK |1.91
20090407|021373105|ALTI|17753|ALTAIR NANOTECHNOLOGOES INC|1.27
20090407|022276109|ACH|41538|ALUIMINUM CORP OF CHINA ADR (2|17.64
20090407|02264P101|ADRGF|94979|AMADER GOLD CORP|0.03
20090407|02364W105|AMX|10336|AMERICA MOVIL, S.A.B. DE C.V. |29.70
20090407|023826209|AAMUQ|14435|AMERICAN AMMUNITION INC (NV)|0.10
20090407|023850100|APP|75960|AMERICAN APPAREL INC COM|3.10
20090407|02503Y103|ACAS|425848|AMERICAN CAPITAL LTD COM STK (|2.23
20090407|025537101|AEP|236759|AMERICAN ELECTRIC POWER INC|26.32
20090407|025929209|AMHI|356253|AMERICAN HEALTHCHOICE INC-NEW |.
20090407|02639T200|AMNE|27787800|AMERICAN GREEN GROUP INC NEW C|.
20090407|026874107|AIG|72437|AMERICAN INTL GROUP INC|1.10
20090407|029569100|ARSC|11325905|AMERICAN SECURITY RESOURCES CO|.
20090407|030757108|AWEC|193005|Ameriwest Energy Corp. Common |0.06
20090407|032511107|APC|21683|ANADARKO PETROLEUM CORP|42.40
20090407|034624403|ANGC|16429|ANGELES CORP|.
20090407|035058106|AGIBY|241991|ANGLO IRISH BANK CORP PLC ADR |0.08
20090407|035128206|AU|142611|ANGLOGOLD ASHANTI LIMITEDADS (|30.99
20090407|03633E108|ANO|11739|ANOORAQ RESOURCES CORP (F)|0.78
20090407|03734A104|ANVH|117479|The Anviron Holding Company Co|0.02
20090407|037347101|ANH|19727|ANWORTH MRTG ASSET CORP|6.46
20090407|03735T102|ANYT|119500|Anything Brands Online Inc Com|0.08
20090407|037604105|APOL|15572|APOLLO GROUP INC CL A|69.44
20090407|03761E102|AGT|75124|APOLLO GOLD CORP|0.31
20090407|03761M203|APIA|12776|API Nanotronics Corp. New Comm|0.54
20090407|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090407|03836W103|WTR|25039|AQUA AMERICA, INC.|19.54
20090407|038923108|ABR|150934|ARBOR REALTY TRUST INC|0.80
20090407|03938L104|MT|90664|ARCELORMITTAL NY REGISTRY SHS |24.61
20090407|040047102|ARNA|13986|ARENA PHARMACEUTICALS, INC.|2.61
20090407|04289L107|ARTG|23102|ART TECHNOLOGY GROUP INC|2.78
20090407|04313Y109|ARTI|18075|ARTFEST INTERNATIONAL, INC (NV|.
20090407|04314Q105|ALIF|12571|ARTIFICAL LIFE INC|0.74
20090407|04349Y107|ASDS|15546|ASD SYSTEMS INC|0.22
20090407|04518A104|ASIA|162440|ASIAINFO HOLDINGS INC.|17.80
20090407|04518D108|AAGH|12036|Asia Global Holdings Corp. Com|0.02
20090407|04622L103|APHY|15893|ASSURED PHARMACY INC|.
20090407|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.82
20090407|049303100|ATN|20016|ATLAS ENERGY RESOURCES LLC COM|13.00
20090407|049513104|ATML|10802|ATMEL CORP|3.76
20090407|05152U108|AUSVF|11000|AURA SILVER RESOURCES, INC. CO|0.05
20090407|051526200|AUSI|48269|AURA SYSTEMS INC NEW|0.97
20090407|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090407|051545101|AULO|77606|Aurelio Resource Corporation C|0.07
20090407|05211H205|ASOG|16225|AUSSIE SOLES GROUP INC. NEW CO|0.01
20090407|05275N106|ABTL|28576|AUTOBYTEL INC|0.24
20090407|052769106|ADSK|164656|AUTODESK INC (DE)|18.27
20090407|053484101|AVB|28527|AVALONBAY COMMUNITIES INC|53.04
20090407|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090407|05356X403|AVRN|190252|AVENTINE RENEWABLE ENERGY HOLD|0.12
20090407|054536107|AXA|22094|AXA ADS (1 ORD SHS)|13.50
20090407|054937107|BBT|326020|BB&T CORPORATION|17.36
20090407|05501A100|AZGFF|94028|Azteca Gold Corp Ordinary Shar|0.11
20090407|05518E202|BACPRX|32200|BAC CAPITAL TRUST III GTD 7% T|13.10
20090407|055184204|BACPRY|30078|BAC CAP TR V GTD CAP SECS|11.22
20090407|055185201|BACPRU|11451|BAC CAPITAL TRUST IV|10.95
20090407|055187207|BACPRW|39300|BAC CAP TST I 7% CAP SECS|12.90
20090407|05545E209|BBL|80471|BHP BILLITON P/C SPONS ADR|41.85
20090407|055630107|BPT|14395|BP PRUDHOE BAY ROYALTY TR|68.11
20090407|056620107|BIMGF|13325|BAFFINLAND IRON MINES CORPORAT|0.46
20090407|057690109|BEEI|34239|BALD EAGLE ENERGY INC. COMMON |0.08
20090407|058586108|BLDP|17504|BALLARD POWER SYS INC|1.69
20090407|05946K101|BBV|22095|BANCO BILBAO VIZ ARGENTARA ADS|9.43
20090407|060505104|BAC|93449|BANK OF AMERICA CORP|7.48
20090407|060505765|BACPRH|86336|BANK OF AMERICA CORPORATION DE|12.53
20090407|063671101|BMO|27765|BANK OF MONTREAL|28.24
20090407|06652B103|BKUNA|32590|BANKUNITED FINL CORP CL-A|0.26
20090407|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090407|066800103|BAA|23025|BANRO CORPORATION|1.62
20090407|06738C786|OIL|19503|BARCLAYS BANK PLC IPATH EXCH T|19.65
20090407|06739F101|JJC|83958|BARCLAYS BK IPATH D.J. AIG COP|27.60
20090407|06739F291|INP|72218|BARCLAYS BANK PLC IPATH ETNS L|33.37
20090407|06739H297|JO|12164|BARCLAYS PATH PLC I PATH DJ-AI|36.25
20090407|067901108|ABX|88524|BARRICK GOLD CORP|28.75
20090407|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.85
20090407|073677106|BCON|58218|BEACON POWER CORP|0.47
20090407|076012202|BEDA|194400|BEDERRA CORP NEW COM STK (US) |.
20090407|07712Q205|BESE|130915|Beeston Enterprises Ltd. New C|0.02
20090407|080555105|BLC|10104|BELO CORP SER A|0.72
20090407|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090407|089084107|BCTE|30000|Big Cat Energy Corporation Com|0.20
20090407|09062H108|BIEL|3120673|BIOELECTRONICS CORP|.
20090407|09065C106|BMSN|48430|Bio-Matrix Scientific Group, I|0.18
20090407|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090407|09069L102|BVTI|14416|BIOVEST INTL INC|0.22
20090407|091901108|BITTF|26248|BITTERROOT RESOURCES LTD|0.08
20090407|092371202|BHWF|943815|BLACKHAWK FUND NEW|.
20090407|09248E102|BFZ|17600|BLACKROCK CALIFORNIA MUNICIPAL|11.51
20090407|09253N104|MHD|26764|BLACKROCK MUNI HOLDINGS FUND, |11.80
20090407|09253U108|BX|38670|THE BLACKSTONE GROUP L.P. COM |7.79
20090407|092533108|BKCC|51480|BLACKROCK KELSO CPTL CORP (US)|4.97
20090407|09254F100|MQY|11774|BLACKROCK MUNI YIELD QUALITY F|11.85
20090407|09255P107|HYT|10830|BLACKROCK CORP HIGH YLD FD VI |6.75
20090407|09255W102|DVF|12613|BLACKROCK DIV INCM STRATEGIES |6.31
20090407|09255X100|FRA|20009|BLACKROCK FLTG RT INCM STRATEG|9.58
20090407|093679108|BBI|127251|BLOCKBUSTER INC CL-A|0.88
20090407|09539R101|BLDV|217200|BLUE DIAMOND VENTURES, INC.|.
20090407|097751200|BDRBF|22351|BOMBARDIER INC CL-B (F)|2.79
20090407|097839104|BGOI|45233|Bonanza Oil & Gas, Inc. Common|0.09
20090407|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090407|099724106|BWA|41146|BORGWARNER INC|25.74
20090407|101121101|BXP|11790|BOSTON PROPERTIES INC.|40.18
20090407|103043105|BNE|110017|BOWNE AND CO INC|3.39
20090407|103304101|BYD|12111|BOYD GAMING CORP|5.62
20090407|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090407|10501E102|BCLI|16725|BRAINSTORM CELL THERAPEUTICS I|0.08
20090407|105670103|BVGIF|34827|BRAVO VENTURE GROUP INC|0.26
20090407|106902307|BWLRF|377798|BREAKWATER RES LTD-NEW-|0.08
20090407|11040Q101|BRRRF|31000|BRITANNICA RES CORP|0.03
20090407|11130P104|BDH|44292|BROADBAND(HOLDRS)TST DEP RECPT|10.00
20090407|111320107|BRCM|80507|BROADCOM CORP CL-A|21.61
20090407|11133T103|BR|70013|BROADRIDGE FINL SOLUTIONS INC |19.35
20090407|112900105|BPO|98356|BROOKFIELD PROPERTIES CORP|6.46
20090407|11953Q106|BYBUF|14874|BUFFALO GOLD LTD|0.01
20090407|120076104|BBW|17125|BUILD-A-BEAR WORKSHOP INC|6.38
20090407|124661109|CHP|10557|C&D TECHNOLOGIES INC.|1.86
20090407|12497T101|CBG|14415|CB RICHARD ELLIS GROUP INC CL-|4.82
20090407|125269100|CF|17288|CF INDUSTRIES HOLDINGS, INC.|72.71
20090407|125581108|CIT|21804|CIT GROUP INC NEW|3.31
20090407|126600105|CVBF|67494|CVB FINANCIAL CORP|6.53
20090407|126667104|CVTX|1019862|CV THERAPEUTICS INC|19.93
20090407|128117108|CHI|12848|CALAMOS CONV OPPORTUNITIES & I|8.80
20090407|1312EM104|CLSP|33510|CALLISTO PHARMACEUTICALS INC (|0.09
20090407|13321L108|CCJ|74698|CAMECO CORP|17.34
20090407|133223305|CMLT|5995002|CAMELOT ENTERTAINMENT GROUP, I|.
20090407|13585W105|CGHLF|18000|CANADIAN GOLD HUNTER CORP|0.24
20090407|136375102|CNI|15065|CDN NATL RAILWAY FULLY PD SHS |37.44
20090407|136635109|CSIQ|16413|CANADIAN SOLAR INC. COM|6.99
20090407|136802105|CZICF|22175|CANADIAN ZINC CORPORATION|0.16
20090407|13708P102|CVVUF|10407|CanAlaska Uranium Ltd. Ordinar|0.10
20090407|137225108|CNR|35000|CANARGO ENERGY CORP|0.03
20090407|13916P209|CGYNQ|4121247|CAPCO ENERGY INC NEW|.
20090407|139674105|CCBG|45439|CAPITAL CITY BK GROUP INC|12.23
20090407|13970R109|CTAGY|10300|Capita Group Plc Unsponsored A|39.09
20090407|14018Y106|CGLD|375489|CAPITAL GOLD CORP|0.54
20090407|14055X102|CSE|80910|CAPITALSOURCE INC|2.02
20090407|140909102|CSAR|17645|CARAUSTER INDS INC|0.14
20090407|14115L106|CABN|35368|Carbon Sciences, Inc. Common S|0.26
20090407|14160L100|CIRT|8433739|CARDIO INFRARED TECHNOLOGIES I|.
20090407|14167F106|CCHZ|14520|Career College Holding Company|0.51
20090407|14365C103|CUK|32342|CARNIVAL PLC ADS|25.46
20090407|144430105|CRERY|12931|Carrefour S A Unsponsored ADR |7.94
20090407|146102108|CARE|15351|CARTER BANK & TRUST MARTINSVIL|5.85
20090407|147154108|CACB|37201|CASCADE BANCORP|2.00
20090407|149123101|CAT|56656|CATERPILLAR INC|31.31
20090407|149847105|CBEY|17423|CBEYOND INC COM STK|18.49
20090407|151290889|CX|547509|CEMEX, S.A.B. DE C.V. ADS (REP|7.41
20090407|153501101|CEF|64320|CENTRAL FD CDA LTD CL A|11.25
20090407|156431108|CENX|105206|CENTURY ALUMINUM CO|3.42
20090407|156708109|CEPH|21863|CEPHALON INC|68.51
20090407|156782104|CERN|29305|CERNER CORP|42.92
20090407|156834103|CDCH|46765|CERRO DORADO INC|0.02
20090407|15883D101|CHAG|15600|CHANCELLOR GROUP INC|0.04
20090407|15963M104|CHDSF|14000|CHARIOT RESOURCES LTD|0.22
20090407|16117M107|CHTR|2100694|CHARTER COMMUNICATIONS CL-A|0.02
20090407|16140R107|CWTKF|11000|CHARTWELL TECHNOLOGY INC|1.01
20090407|163893100|CEMJQ|133818|CHEMTURA CORPORATION|0.05
20090407|16444H102|CHKE|11085|CHEROKEE INC|16.96
20090407|168615102|CHS|54253|CHICO'S FAS INC.|6.43
20090407|169362100|CHCGE|86194|China 3C Group Common Stock|0.90
20090407|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090407|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090407|16939M103|CHGY|12161|China Energy Corporation Commo|0.34
20090407|16939P106|LFC|54097|CHINA LIFE INSURANCE CO LTD AD|53.02
20090407|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090407|16941J106|CPSL|15560|CHINA PRECISION STEEL, INC. CO|1.27
20090407|16941R108|SNP|69017|CHINA PETRO&CHEM ADS (100ORD) |72.41
20090407|16941S114|CHNWE|11756|CHINA OPPORTUNITY ACQUISITION |0.32
20090407|16941X105|KUN|16636|CHINA SHENGHUO PHARMACEUTICAL |0.42
20090407|16942J105|CSR|10000|CHINA SECURITY & SURVEILLANCE |4.39
20090407|16942X104|CSUN|29213|CHINA SUNERGY CO LTD ADS (CAYM|3.19
20090407|16945E103|CYXI|194098|China Yingxia International, I|0.05
20090407|16945G108|CCSE|16867|China Crescent Enterprises, In|.
20090407|16945R104|CHU|249428|CHINA UNICOM (HONG KONG) LIMIT|9.95
20090407|171232101|CB|13814|CHUBB CORPORATION|41.79
20090407|172529109|CPCIQ|23450|CIPRICO INC|.
20090407|17285T106|CTDB|36925|CITADEL BROADCASTING CORP|0.07
20090407|172967101|C|6833114|CITIGROUP|2.72
20090407|172967572|CPRP|51637|CITIGROUP INC DEP SHS REPSTG 1|15.56
20090407|17307Q205|CPRQ|10501|CITIGROUP CAP XI CAP SECS TRUP|7.80
20090407|173085200|CPRG|80562|CITIGROUP CAP XX ENHANCED TR P|10.42
20090407|17313G688|EGK|19225|CITIGROUP FDG INC ELKS BSD UPN|5.63
20090407|17770A109|CTBK|23998|CITY BANK (WA)|2.94
20090407|18383M506|CVY|44240|CLAYMORE/ZACKS MULTI-ASSET INC|11.57
20090407|18383M696|MZO|23114|CLAYMORE/MORNINGSTAR SVCS SUP |12.94
20090407|184681104|CSKH|242590|CLEAR SKIES SOLAR INC COMMON S|0.10
20090407|18683K101|CLF|13642|CLIFFS NATURAL RESOURCES INC|19.85
20090407|189754104|COH|31970|COACH INC.|17.86
20090407|190426106|CCAJ|25151|Coastal Capital Acquisition Co|.
20090407|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.14
20090407|19089R104|CBHMY|88900|COBHAM PLC ORD UNSPONSORED ADR|5.22
20090407|192108108|CDE|196746|COEUR D-ALENE MINES CORP|1.04
20090407|19238U107|CSA|30267|COGDELL SPENCER INC.|5.20
20090407|19247L106|RQI|13639|COHEN&STEERS QUALITY INC RLTY |2.60
20090407|19461P106|CLXS|44678|Collexis Holdings, Inc. Common|0.15
20090407|195493309|CNB|163239|COLONIAL BANCGROUP INC|0.95
20090407|19623P101|CBAN|15916|COLONY BANKCORP INC|6.74
20090407|20343T100|CBON|54074|COMMUNITIY BANCORP|2.27
20090407|203668108|CYH|11047|COMMUNITY HEALTH SYSTEMS,INC|16.59
20090407|204409601|CIG|12049|CEMIG-CO ENERGETICA NV PF NEW |16.02
20090407|20441B407|ELP|11437|COMPANHIA PARAN ADS RPTNG 1 CL|11.58
20090407|204412209|RIO|248670|COMPANHIA VALE DO RIO DOCE ADS|14.92
20090407|204448104|BVN|11394|COMPANIA DE MINAS BUENAVENTURA|21.70
20090407|204510101|CCOP|110393|COMPETITIVE COMPANIES INC|0.06
20090407|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090407|20461S108|CPTC|51761|COMPOSITE TECH CORP|0.25
20090407|205826209|CMTL|40125|COMTECH TELECOMMUNICATIONS|25.68
20090407|20605P101|CXO|113886|CONCHO RESOURCES, INC|26.16
20090407|210413100|CMIN|17000|Constitution Mining Corp Commo|0.42
20090407|210795308|CAL|63070|CONTL AIRLINES INC CL-B|11.26
20090407|211919105|CNVR|17589|CONVERA CORPORATION CL A|0.20
20090407|212015101|CLR|28078|CONTINENTAL RESOURCES, INC|23.88
20090407|21254S107|COIN|21542|CONVERTED ORGANICS INC COM STK|0.83
20090407|21750M109|CPRK|418841|COPPER KING MINING CORP COM ST|0.02
20090407|217721109|COPY|29272|COPYTELE INC|0.25
20090407|21839P107|CBAI|1722436|CORD BLOOD AMERICA, INC|.
20090407|21869X103|CREL|25100|COREL CORP|1.63
20090407|218868107|COCO|60850|CORINTHIAN|18.74
20090407|219023108|CPO|34442|CORN PRODUCTS INT'L INC|23.59
20090407|21922J208|CTNXF|10999|CORNERSTONE CAPITAL RES INC OR|0.04
20090407|220873103|CORS|12500|CORUS BANKSHARES INC|0.27
20090407|22122P101|COSI|46193|COSI INC|0.41
20090407|22160N109|CSGP|34334|COSTAR GROUP INC|32.55
20090407|221737307|CWRN|54692|Cotton & Western Mining, Inc. |0.07
20090407|227046109|CROX|65572|CROCS INC|1.66
20090407|22763R101|CXZ|19540|CROSSHAIR EXPLORATION & MINING|0.12
20090407|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090407|23248L107|CYDE|19270|CYBERDEFENDER CORPORATION COMM|1.46
20090407|23251J106|CYBS|64423|CYBERSOURCE CORPORATION|15.37
20090407|23257A109|CYMHF|30000|Cymat Technologes Ltd Common S|0.13
20090407|232828301|CYTR|42143|CYTRX CORP|0.40
20090407|23324Q202|DNAG|764750|DNAPRINT GENOMICS INC. NEW|.
20090407|23325P104|DNP|113110|DNP SELECT INCOME FUND, INC.|7.06
20090407|233269109|DPAC|56051|DPAC TECHNOLOGIES CORP|0.02
20090407|23331A109|DHI|12553|DR HORTON INC|11.01
20090407|23337C109|KHI|14413|DWS HIGH INCOME TRUST SHS BENE|3.02
20090407|24372A107|DPDW|234026|Deep Down, Inc. Common Stock|0.14
20090407|244199105|DE|612128|DEERE & CO|36.96
20090407|244632105|DFNS|17693|DEFENSE INDUSTRIES INTL INC|0.22
20090407|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090407|247126105|DPHIQ|21865|DELPHI CORP|0.08
20090407|247734205|DLTM|81027|DELTA MUTUAL INC NEW|0.07
20090407|247907207|DPTR|14303|DELTA PETROLEUM CORP-NEW-|2.13
20090407|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090407|24823Q107|DNDN|898921|DENDREON CORPORATION|6.58
20090407|25154A108|DTK|12525|Deutsche Bk Contingent Cap Tr |14.06
20090407|25154H731|DGZ|10179|POWERSHS DEUTSCHE BK AG LONDON|26.10
20090407|25154H749|DGP|12238|POWERSHS DB BK AG LONDON BRH G|17.54
20090407|25243Q205|DEO|48628|DIAGEO PLC(NEW)ADS (RP 4 ORD) |46.75
20090407|25271C102|DO|14190|DIAMOND OFFSHORE DRILLING INC |68.22
20090407|252784301|DRH|64136|DIAMONDROCK HOSPITALITY COMPAN|3.81
20090407|252832100|DSHL|18909|DIAS HOLDING, INC. COMMON STOC|0.01
20090407|253827109|DRAD|367220|DIGIRAD CORP|1.41
20090407|254423106|DIN|18029|DINEEQUITY INC COM STK (DE)|14.41
20090407|25459W201|TYP|72646|DIREXION SHS ETF TR TECH BEAR |34.20
20090407|25459W409|EDZ|43610|DIREXION SHS ETF TR EMERGING M|30.24
20090407|25459W508|FAS|115188|DIREXION FINANCIAL BULL 3X SHA|6.71
20090407|25459W672|MWN|13435|DIREXION SHS ETF MID CAP BEAR |50.73
20090407|25459W839|TZA|135320|DIREXION SMALL CAP BEAR 3X SHA|41.65
20090407|25459W862|BGU|172158|DIREXION LARGE CAP BULL 3X SHA|26.39
20090407|25459W870|ERY|54117|DIREXION ENERGY BEAR 3X SHARES|31.57
20090407|25459W888|ERX|16466|DIREXION ENERGY BULL 3X SHARES|26.81
20090407|254668106|DSCO|22415|DISCOVERY LABORATORIES INC|1.56
20090407|25536K303|DVNTF|19772|DIVERSINET CORP|0.38
20090407|25659P402|DM|18800|DOLAN MEDIA COMPANY|9.26
20090407|25659T107|DLB|95810|DOLBY LABORATORIES, INC.|36.00
20090407|256743105|DTG|17315|DOLLAR THRIFTY AUTOMTV GRP INC|1.49
20090407|257867101|RRD|27081|R R DONNELLEY & SONS CO|8.36
20090407|260543103|DOW|997469|DOW CHEMICAL CO|10.78
20090407|26205U101|DKAM|111992|DRINKS AMERICAS HOLDINGS, LTD |0.17
20090407|267924108|DYMTF|96440|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090407|26817G102|DYN|12906|DYNEGY INC (DELAWARE) CL A|1.64
20090407|26830P105|ECUXF|33500|ECU SILVER MINING INC|0.44
20090407|26841Y103|EDIG|26005|E DIGITAL CORP|0.16
20090407|26852W103|EJ|11480|E HOUSE (CHINA) HOLDINGS LIMIT|9.19
20090407|26875P101|EOG|143156|EOG RESOURCES,INC|60.70
20090407|269246104|ETFC|48533|E-TRADE FINANCIAL CORPORATION |1.30
20090407|269279402|XCO|74857|EXCO RESOURCES, INC. COM|10.70
20090407|269437208|EAGB|59015|EAGLE BROADBAND INC COM NEW|.
20090407|27031F102|EBOF|293697|EARTH BIOFUELS, INC.|.
20090407|276855103|ELRFF|83930|EASTERN PLATINUM LTD ORD SHS (|0.35
20090407|27922G102|ECOI|300000|ECOSOLUTIONS INTL COM STK|0.22
20090407|27922Y103|ETLY|14540|Ecotality, Inc.|0.04
20090407|280597105|DIET|78704|EDIETS.COM INC|1.35
20090407|28201N107|EESH|10000|EESTech, Inc. Common Stock|0.08
20090407|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090407|284902103|EGO|51066|ELDORADO GOLD CORP (NEW)|7.80
20090407|285192100|MELA|11264|ELECTRO-OPTICAL SCIENCES, INC.|5.88
20090407|285716106|EGMI|23087|ELECTRONIC GAME CARD INC|0.70
20090407|285835104|ESNR|15700|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090407|28661G105|EGT|28585|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090407|29078T102|EMXC|29681|EMAX HOLDINGS CORPORATION|.
20090407|29165T106|EFGU|24785|EMPIRE FILM GROUP, INC. COMMON|0.07
20090407|29250R106|EEP|20962|ENBRIDGE ENERGY PARTNERS L.P. |32.22
20090407|292505104|ECA|28671|ENCANA CORPORATION|44.16
20090407|29257H101|ECGA|86810|Encompass Group Affiliates, In|.
20090407|292659109|ENER|11470|ENERGY CONVERSION DEVICES INC |14.19
20090407|29270J100|ERII|12345|ENERGY RECOVERY, INC. COM STK |7.06
20090407|29274F104|ENI|40356|ENERSIS S.A. ADR (50 SHS COM) |14.60
20090407|29275G101|ENYNF|10000|ENERNORTH INDUSTRIES INC.|.
20090407|29355M200|ENA|40971|ENOVA SYSTEMS INC COM (NEW)|0.60
20090407|29362U104|ENTG|464534|ENTEGRIS INC|1.15
20090407|29364N868|EMO|12602|ENTERGY MISSISSIPPI INC 7.25% |24.23
20090407|29382F103|ENMD|110746|ENTREMED INC|0.47
20090407|294113105|EESO|1170235|Enzyme Environmental Solutions|0.02
20090407|29427V204|EPCG|50000|EPICUS COMMUNICATIONS GROUP IN|.
20090407|294752100|EQY|338191|EQUITY ONE INC|15.89
20090407|29476L107|EQR|53626|EQUITY RESIDENTIAL|21.47
20090407|296315104|ESE|13745|ESCO TECHNOLOGIES INC|39.77
20090407|29759Y107|EERG|16069|ETERNAL ENERGY CORP|0.03
20090407|30033R108|ESLR|324547|EVERGREEN SOLAR INC|2.24
20090407|30050F102|EVSO|11566|Evolution Solar Corp Common St|0.67
20090407|301929105|EXSDF|28000|EPLORATION SULLIDEN INC|0.46
20090407|30208Q109|EXBX|305991|EXOBOX TECHNOLOGIES CORP.|0.09
20090407|30215D109|EXSFF|76866|EXPLOR RESOURCES INC|0.28
20090407|302552203|FPCPRA|16200|FPC CAPITAL I 7.10% SR A"QUIPS|21.99
20090407|302570403|FGC|10417|FPL GROUP CAP INC JR SUB DEB S|24.15
20090407|307000109|FDO|386683|FAMILY DOLLAR STORES|33.31
20090407|307325100|FEEC|13030|FAR EAST ENERGY CORP|0.22
20090407|30739T101|FRLLF|47200|FARALLON RESOURCES LTD|0.13
20090407|309562106|FFKT|13685|FARMERS CAPITAL BANK CORP|16.29
20090407|311900104|FAST|13922|FASTENAL CO|37.29
20090407|313586109|FNM|167560|FANNIE MAE|0.69
20090407|313747206|FRT|25090|FEDERAL REALTY INVEST TR SBI|51.74
20090407|314012105|FDTR|17100|FEDERAL TRUST CORP|0.39
20090407|31620M106|FIS|276861|FIDELITY NATIONAL INFORMATION |18.58
20090407|31846W102|FASC|15000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090407|320517105|FHN|16657|FIRST HORIZON NATIONAL CORPORA|11.08
20090407|32054K103|FR|33573|FIRST INDUTRIAL REALTY TR INC |2.66
20090407|320940109|FNAT|382000|FIRST NATL ENTMNT CORP|.
20090407|33734H106|FVD|41522|FIRST TR VALUE LINE DIVID INDE|10.30
20090407|33734X168|FXZ|36259|FIRST TR EXCHANGE TRADED FD FI|11.47
20090407|33736M103|FLM|33626|FIRST TRUST ISE GLOBAL ENGINEE|29.16
20090407|33765M107|FGROY|76800|Firstgroup Plc Unsponsored ADR|4.81
20090407|337907109|FFED|54473|FIRSTFED FINANCIAL CORP|0.45
20090407|343498101|FLO|193124|FLOWER FOODS INC|23.93
20090407|34415V109|FMCN|18704|FOCUS MEDIA HOLDING LTD SPON A|6.90
20090407|345370860|F|244575|FORD MOTOR CO(NEW)|3.77
20090407|34660G104|FOSYF|21875|FORSYS METALS CORP (CDA)|3.69
20090407|34958B106|FIG|17205|FORTRESS INVESTMENT GROUP LLC |2.74
20090407|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.01
20090407|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090407|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.06
20090407|35637N106|FDMF|77333|Freedom Financial Holdings, In|.
20090407|357288109|FMNTQ|25229|FREMONT GENERAL CORP|0.07
20090407|358430106|FGHLQ|12971|FRIEDE GOLDMAN HALTER,INC|.
20090407|358748101|FRS|17706|FRISCH'S RESTAURANTS INC|20.05
20090407|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.20
20090407|35908J107|FRGY|21293|FRONTIER ENERGY CORP NEV|.
20090407|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090407|35952C107|FTCH|99984|F-3 Technologies, Inc. Common |0.02
20090407|360912406|FMDAY|1289100|FUTUREMEDIA PUBLIC LIMITED CO |.
20090407|361157100|FUTR|61668|FUTURE NOW GROUP INC|0.02
20090407|361448103|GMT|14075|GATX CORP|21.90
20090407|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090407|36240A101|GUT|64000|GABELLI UTILITY TRUST|5.70
20090407|362553109|GADZQ|1093240|GADZOOKS INC|.
20090407|362607301|GFA|17129|GAFISA S.A. SPONSORED ADR REPS|12.19
20090407|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090407|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090407|36467W109|GME|18227|GAMESTOP CORP (HLDG CO) CL A|28.62
20090407|36471P108|GMTN|12332|GANDER MOUNTAIN CO|2.90
20090407|364730101|GCI|74890|GANNETT CO INC|2.75
20090407|36840U101|GCKO|31900|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090407|368710406|DNA|65501|GENENTECH INC|94.97
20090407|369622519|GEC|26685|GENERAL ELEC CAP CORP 6.10% PU|20.86
20090407|370334104|GIS|10526|GENERAL MILLS INC|50.81
20090407|370442105|GM|5478447|GENERAL MOTORS CORP|2.27
20090407|370853103|GSI|196417|GENERAL STEEL HOLDINGS, INC.|2.77
20090407|371485103|GNBT|43710|GENEREX BIOTECHNOLOGY CORP|0.28
20090407|37229P507|GTOP|176251|GENITOPE CORP|.
20090407|37245M504|GNTA|4041079|GENTA INC COM STK (DE)|0.01
20090407|37246C109|GNVC|10900|GENVEC INC|0.45
20090407|37250B104|GENT|381278|GENTIUM SPA ADS|0.70
20090407|372917104|GENZ|11104|GENZYME CORP|56.02
20090407|373334457|GAT|12473|Georgia Power Company Sr Nt Se|27.50
20090407|373334481|GAH|29526|GEORGIA POWER CO SENIOR NOTE S|24.70
20090407|373334531|GPD|12859|GEORGIA POWER CO SR NT SER O|24.85
20090407|373678101|GOVX|87708|GeoVax Labs, Inc. Common Stock|0.13
20090407|373737105|GGB|46241|GERDAU S.A. ADS (REPTG 1 PREF |6.45
20090407|374163103|GERN|52742|GERON CORP|4.95
20090407|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090407|37636P108|GVDNY|15621|Givaudan SA Unsponsored ADR (S|12.10
20090407|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090407|379408701|GLCO|222100|Global Links Corporation Commo|.
20090407|37941L206|GAXC|24603|GLOBAL AXCESS CORP NEW|0.20
20090407|37944L104|GBAMF|13500|GLOBAL ALUMINA CORP (CDA)|0.40
20090407|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090407|37945M101|GBLHF|97200|GLOBAL HUNTER CORP (CANADA)|0.04
20090407|38011M108|GMXR|31614|GMX RESOURCES INC|7.09
20090407|38012G100|GMKT|10300|GMARKET INC ADS|18.00
20090407|38059T106|GFI|67337|GOLD FIELDS LTD SPONS ADR|10.50
20090407|38060Q109|CGHRF|13999|GOLD HAWK RESOURCES INC (F)|0.03
20090407|380956409|GG|43349|GOLDCORP INC.|30.37
20090407|38119T104|GSS|37640|GOLDEN STAR RESOURCES LTD|1.29
20090407|38210N105|GLCC|13368910|GOOD LIFE CHINA CORPORATION CO|.
20090407|383485109|GOTTQ|17666|GOTTSCHALKS INC|0.03
20090407|38386P108|GPCBY|10733|GPC BIOTECH AG|1.45
20090407|384109104|GGG|13911|GRACO INC|19.31
20090407|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090407|390124105|GBG|32623|GREAT BASIN GOLD LTD|1.20
20090407|39115T106|GPRLF|11140|GREAT PANTHER RES LTD|0.38
20090407|393122106|GMCR|78430|GREEN MOUNTAIN COFFEE ROASTER |50.54
20090407|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090407|395258106|GCC|109351|GREENHAVEN CONTINUOUS COMMODIT|22.06
20090407|39530A104|GRH|15994|GREENHUNTER ENERGY, INC. COM|1.69
20090407|39540P208|GRWW|164837|GREENS WORLDWIDE INC NEW|.
20090407|39945C109|GIB|14358|CGI GROUP INC CL A SUB SHS|8.51
20090407|40049J206|TV|12276|GRUPO TELEVISA SA GDS (REPTG 5|15.24
20090407|40108N106|GFG|11329|GUARANTY FINANCIAL GROUP INC. |0.78
20090407|40415F101|HDB|18214|HDFC BK LTD ADS (3 EQTY)|66.03
20090407|4042EP602|LSC|52948|ELEMENTS S&P CTI ETN DUE 06-16|9.34
20090407|40422Y101|HLTH|152885|HLTH CORPORATION COM STK (DE) |10.61
20090407|404280406|HBC|13180|HSBC HOLD PLC ADS (REP 5 ORD) |33.49
20090407|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|5.76
20090407|40963P105|HNAB|93551|HANA BIOSCIENCES INC|0.13
20090407|41145W109|HRBN|18880|HARBIN ELEC INC|6.81
20090407|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20090407|412822108|HOG|68848|HARLEY DAVIDSON INC|17.10
20090407|413216300|HMY|266387|HARMONY GOLD MNG SP ADR-NEW|9.24
20090407|417119104|HTMXQ|30430|HARTMARX CORP COM|0.03
20090407|420547101|HWTHF|32332|Hawthorne Gold Corp. Ordinary |0.22
20090407|42223Y108|HFFI|24000|HEALTHY FAST FOOD INC COM STK |0.80
20090407|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090407|422347104|HTLD|80152|HEARTLAND EXPRESS INC|15.47
20090407|422704106|HL|73730|HECLA MINING CO|2.03
20090407|42330P107|HLX|61535|HELIX ENERGY SOLUTIONS GROUP I|6.03
20090407|427093109|HERO|225510|HERCULES OFFSHORE INC|1.75
20090407|42833L108|HGG|53912|HHGREGG, INC.|14.32
20090407|432748101|HTH|25862|HILLTOP HOLDINGS, INC|11.54
20090407|434741203|HCMLY|216085|Holcim Limited Unsponsored ADR|8.33
20090407|435730106|HIMR|185000|HOLLUND INDUSTRIAL MARINE INC |0.02
20090407|436893200|HOMB|18044|HOME BANCSHARES INC COM STK|20.81
20090407|43735R201|HSPG|115424|HOME SHOPPING LATINO INC COM S|.
20090407|437355100|HSOA|12145|HOME SOLUTIONS OF AMERICA INC |0.07
20090407|443304100|HNP|26287|HUANENG PWR INTL ADR(40 ORD-N)|27.39
20090407|444859102|HUM|12423|HUMANA INC|26.31
20090407|446150104|HBAN|53317|HUNTINGTON BANCSHARES INC|1.94
20090407|448638106|HYDQ|80300|HYDE PARK ACQUISITOION CORP|4.50
20090407|44920E104|IAO|24000|IA GLOBAL INC|0.06
20090407|449593102|IGOI|33361|IGO, INC|0.54
20090407|449683101|IMFI|18000|I M F INC|0.01
20090407|449725100|IMIT|10250|I.M.T.INC|.
20090407|44982G104|IGR|11831|ING CLARION GLOBAL REAL ESTATE|3.51
20090407|449934108|RX|30714|IMS HEALTH INC|13.06
20090407|45031U101|SFI|41531|ISTAR FINANCIAL INC|2.91
20090407|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090407|45070D101|ITUI|293985|I2 TELECOM INTERNATIONAL INC|0.07
20090407|45166R204|IDIX|29000|IDENIX PHARMACEUTICALS INC|3.06
20090407|451663108|IDARQ|745500|IDEARC INC COM STK|0.03
20090407|451665111|IDIWS|19300|IDEATION ACQUISITION CORP WTS |0.26
20090407|45168J309|IDGC|12897|IDGLOBAL CORP COMMON STOCK|0.02
20090407|45244W100|IMDS|1272758|IMAGING DIAGNOSTIC SYSTEM INC |.
20090407|45248F103|IMGG|25000|IMAGING3 INC|0.05
20090407|453078305|IPMN|25000|Imperial Petroleum, Inc. New C|0.05
20090407|45326M202|IDGI|28418|Inca Designs, Inc. New Common |.
20090407|45409B107|QAI|10769|IQ HEDGE MULTI-STRATEGY COMPOS|25.12
20090407|455688101|IDGG|78177|Indigo-Energy, Inc. Common Sto|0.06
20090407|456788108|INFY|12317|INFOSYS TECHNOLOGIES LTD ADS|28.31
20090407|456837103|ING|27852|ING GROEP NV ADS (BEAR DEP RCT|7.16
20090407|45719U100|IHBT|12000|INHIBITION THERAPEAUTICS, INC |0.14
20090407|45765U103|NSIT|30000|INSIGHT ENTERPRISES INC|3.76
20090407|45822P105|TEG|30307|INTEGRYS ENERGY GROUP INC COM |26.64
20090407|458742103|ILNTQ|104989|INTERLIANT INC|.
20090407|45884X103|ITMN|51206|INTERMUNE INC|15.63
20090407|459044103|IBOC|32432|INTL BANCSHARES CORP (TX)|8.53
20090407|459190104|INBG|6146709|INTERNATIONAL BUILDING TECHNOL|.
20090407|45923G103|ICRD|34987|INTERNATIONAL CARD ESTABLISHME|0.09
20090407|46018A100|IPWG|949914|INTERNATIONAL POWER GROUP LTD |.
20090407|46059C205|ICGE|21849|INTERNET CAPITAL GROUP INC NEW|4.27
20090407|46062P201|INAR|49400|INTERNETARRAY INC NEW COM STK |.
20090407|46088S106|IHRI|30483|INTERSTATE HOTELS & RESORTS IN|0.40
20090407|460951106|IOC|150335|INTEROIL CORP (F)|31.40
20090407|461838302|IVIT|2224165|INVICTA GROUP, INC. NEW COMMON|.
20090407|46263G208|IPZI|43400|Iptimize, Inc. Common Stock (D|0.06
20090407|46264M303|IRBS|41101|IR BIOSCIENCES HOLDINGS, INC. |0.25
20090407|46267T206|IRLD|27676|Ireland Inc. New Common Stock |0.64
20090407|462846106|IRM|29120|IRON MOUNTAIN INC DELAWARE|24.59
20090407|46428R107|GSG|158131|ISHARES S&P GSCI CMDITY-INDEXE|26.00
20090407|464286103|EWA|134258|ISHARES MSCI AUSTRALIA IDX FD |14.35
20090407|464286509|EWC|17628|ISHARES MSCI CANADA INDEX FD|17.55
20090407|464286731|EWT|132941|ISHARES MSCI TAIWAN INDEX FUND|8.81
20090407|464286756|EWD|13146|ISHARES MSCI SWEDEN INDEX FD|16.18
20090407|464286772|EWY|206706|ISHS MSCI SOUTH KOREA IDX FD|31.65
20090407|464286780|EZA|83010|ISHARES MSCI SOUTH AFRICA INDE|38.87
20090407|464286822|EWW|340231|ISHARES MSCI MEXICO INVESTABLE|30.02
20090407|464286848|EWJ|85525|ISHARES MSCI JAPAN INDEX FUND |8.17
20090407|464286871|EWH|599791|ISHARES MSCI HONG KONG IDX FD |11.19
20090407|464287184|FXI|713169|ISHARES FTSE/XINHUA CHINA 25 I|30.94
20090407|464287333|IXG|99863|ISHARES S&P GLOBAL FIN'L SECTO|29.61
20090407|464287390|ILF|83535|ISHARES S&P LATIN AMERICA 40 I|28.34
20090407|464287440|IEF|54483|ISHARES BARCLAYS|94.62
20090407|464287465|EFA|230299|ISHARES TR MSCI EAFE INDEX FD |39.70
20090407|464287515|IGV|81291|ISHARES TR S&P GSTI SOFTWARE I|34.60
20090407|464287523|IGW|40669|ISHARES TR S&P GSTI SEMICONDUC|33.35
20090407|464287549|IGM|12287|ISHARES TR S&P GSTI TECHNOLOGY|37.37
20090407|464287556|IBB|496514|ISHARES NASDAQ BIOTECH INDX FD|65.51
20090407|464287580|IYC|10236|ISHARS DJ US COSUMER SERVICES |41.77
20090407|464287598|IWD|15428|ISHARES RUSSELL 1000 VAL INDEX|42.84
20090407|464287614|IWF|19939|ISHARES RUSSELL 1000 GR IND|36.88
20090407|464287671|IWZ|31794|ISHARES RUSSELL 3000 GWT IDX F|29.87
20090407|464287713|IYZ|254701|ISHARES DJ US TELECOM INDEX|17.32
20090407|464287721|IYW|26085|ISHARES DJ US TECH SECT IDX FD|39.26
20090407|464287739|IYR|59969|ISHARES DJ US REAL EST IDX FD |28.95
20090407|464288257|ACWI|237832|ISHARES MSCI ACWI INDEX FUND|30.02
20090407|464288372|IGF|15958|ISHARES S&P GLOBAL INFRASTRUCT|25.02
20090407|464288414|MUB|66020|ISHARES S&P NATL MUNI BOND FUN|99.45
20090407|464288612|GVI|27153|ISHARES BARCLAYS INTERMED GOVT|103.14
20090407|464288638|CIU|40471|ISHARES BARCLAYS INTERMEDIATE |93.66
20090407|464288646|CSJ|162941|ISHARES BARCLAYS 1-3 YR CD BD |98.38
20090407|464288661|IEI|60366|ISHARES BARCLAYS 3-7 YR TREAS |113.25
20090407|464288695|MXI|25197|ISHARES S&P GLOBAL MATERIALS S|39.33
20090407|464288810|IHI|11735|ISHARES TR DOW JONES US MEDICA|37.00
20090407|464288844|IEZ|15463|ISHARES TR DOW JONES US OIL EQ|27.51
20090407|464289859|AOA|24424|ISHARES S&P AGGRESSIVE ALLOCAT|22.74
20090407|464289867|AOR|12202|ISHARES S&P GROWTH ALLOCATION |23.66
20090407|464592104|ISLE|12195|ISLE OF CAPRI CASINOS INC|6.98
20090407|46488N103|ILE|58204|ISOLAGEN INC|0.14
20090407|465562106|ITU|393909|ITAU UNIBANCO BANCO MULTIPLO S|12.64
20090407|465743102|ITRO|215027|ITRONICS INC|.
20090407|46579N103|IVN|205122|IVANHOE MINES LTD|6.22
20090407|46589H104|IVOT|80474|IVOICE TECHNOLOGY, INC. CLASS |.
20090407|46623D200|JPMPRJ|21007|JP MORGAN CHASE CAPITAL X PFD |21.17
20090407|46626D108|NILSY|11776|JSC MMC NORILSK NICKEL SPONS A|6.95
20090407|47023A119|JMBAW|30166|JAMBA, INC. WARRANTS|0.01
20090407|47109U104|JOF|260768|JAPAN SMALLER CAPITALIZATION F|6.00
20090407|47189R104|JAVO|25861|JAVO BEVERAGE COMPANY INC|0.25
20090407|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090407|477143101|JBLU|114600|JETBLUE AIRWAYS CORPORATION|4.41
20090407|478366107|JCI|13777|JOHNSON CONTROLS INC|15.13
20090407|481228203|JPMPRP|11006|JPMORGAN CHASE CAP XVI 6375 TR|18.90
20090407|481905883|JNIP|2770008|JUNIPER GROUP, INC. NEW COMMON|.
20090407|48203R104|JNPR|71925|JUNIPER NETWORKS INC|16.06
20090407|48241A105|KB|180913|KB FINL GROUP INC SPONSORED AD|28.06
20090407|482423100|KBW|11308|KBW, INC. COM|21.81
20090407|48666K109|KBH|263495|KB HOME|14.44
20090407|492705108|KRRSF|28000|KETTLE RIVER RES LTD|0.03
20090407|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090407|49380P101|KDSC|104599|KIDSATIONAL INC|.
20090407|49427F108|KRC|102019|KILROY REALTY CORP|18.12
20090407|49446R109|KIM|82262|KIMCO REALTY CORPORATION|9.33
20090407|495582108|KG|192634|KING PHARMACEUTICALS,INC|7.13
20090407|496902404|KGC|37104|KINROSS GOLD CORP NEW|15.49
20090407|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090407|500255104|KSS|27555|KOHLS CORP|45.80
20090407|500747100|KOW|10108|KOWABUNGA! INC COM STK|0.16
20090407|50183L107|LDK|740295|LDK SOLAR CO LTD.|7.32
20090407|503459307|LJPC|850854|LA JOLLA PHARMACEUTICAL CO|0.18
20090407|504905100|DDSS|14590|LABOPHARM INC|1.13
20090407|50540R409|LH|12010|LABORATORY CRP AMER HLDGS(NEW)|59.91
20090407|505861401|LFRGY|10332|LAFARGE ADS (1/4 COM) NEW|14.98
20090407|50730N101|LLEG|38255000|LAIDLAW ENERGY GROUP INC|.
20090407|512815101|LAMR|60693|LAMAR ADVERTISING CO CL-A|14.02
20090407|514766104|LNDC|118287|LANDEC CORP COM STK (DE)|6.16
20090407|517834107|LVS|661714|LAS VEGAS SANDS CORP|4.96
20090407|51925D106|LRCDF|12445|LAURENTIAN BANK OF CANADA|21.57
20090407|52078P102|LWSN|20427|LAWSON SOFTWARE INC|4.87
20090407|52170U108|LBIX|11619|LEADING BRANDS INC|0.11
20090407|524038106|LPHM|10000|LEE PHARMACEUTICALS|.
20090407|52464N109|LFBG|10415|Left Behind Games Inc. Common |.
20090407|524660107|LEG|25000|LEGGETT&PLATT INC|13.60
20090407|524901303|LMI|70200|LEGG MASON, INC CORP UNIT|19.60
20090407|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090407|52520W317|LEHJQ|293800|LEHMAN BROS HLDGS INC DEP SH R|.
20090407|526679105|LFMI|32913|Leonidas Films, Inc. Common St|0.04
20090407|52729N100|LVLT|827553|LEVEL 3 COMMUNICATIONS INC|1.04
20090407|527299101|LVLV|25000|LEVEL VISION ELECTRONICS LTD (|0.03
20090407|528872104|LXRX|14531|LEXICON PHARMACEUTICALS INC CO|1.00
20090407|53015Y206|LIAU|56794|LIBERTY ACQUISITION HOLDINGS C|8.95
20090407|53123T107|LBSU|17089|Liberty Star Uranium & Metals |.
20090407|53221W101|LSPN|10000|Lifespan Inc. Common Stock|0.04
20090407|53222K106|LFVN|304358|Lifevantage Corporation Common|0.80
20090407|53223P104|LSTM|15936|LIFESTEM INTERNATIONAL, INC. C|0.01
20090407|532275104|LWLG|40727|LIGHTWAVE LOGIC, INC|0.50
20090407|53634X100|LQMT|976797|LIQUIDMETAL TECHNOLOGIES INC|0.16
20090407|538034109|LYV|27350|LIVE NATION, INC.|2.89
20090407|53837P102|LVWR|15618|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090407|539573105|LBAS|18110|Location Based Technologies, I|0.81
20090407|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090407|544147101|LO|47816|LORILLARD INC COM STK|60.59
20090407|548661107|LOW|49771|LOWES COMPANIES INC|19.40
20090407|550021109|LULU|12843|LULULEMON ATHLETICA INC COM ST|9.87
20090407|550344105|LGCU|54867|LUNA GOLD CORP|0.29
20090407|55068R202|LUX|15538|LUXOTTICA GROUP SPA ADS|16.45
20090407|55261F104|MTB|22546|M AND T BANK CORP|47.42
20090407|552650103|MBH|83262|MBF HEALTHCARE ACQUISITION COR|8.16
20090407|552650111|MBHWS|90567|MBF HEALTHCARE ACQUISITION COR|.
20090407|552715104|WFR|50105|MEMC ELECTRONIC MATERIALS INC |18.21
20090407|55272X102|MFA|10528|MFA FINANCIAL, INC|6.10
20090407|55313V206|MNIA|2000000|MNI Nutraceuticals Inc Common |.
20090407|55354G100|MXB|81900|MSCI INC CL A COM STK (DE)|20.26
20090407|553570102|MSGI|20854|MSGI SECURITY SOLUTIONS, INC. |0.07
20090407|554382101|MAC|168054|MACERICH COMPANY (THE)|9.80
20090407|554455402|MNCN|14980|MACH ONE CORPORATION - NEW|0.21
20090407|55939L103|MNGA|12758|MagneGas Corporation Common St|0.10
20090407|560690208|COOL|28211|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20090407|56154R205|MMTE|1345210|MAMMOTH ENERGY GROUP INC NEW C|.
20090407|56176Q102|MNAP|208488|Manas Petroleum Corporation Co|0.17
20090407|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090407|562750109|MANH|114798|MANHATTAN ASSOCIATES INC|14.53
20090407|564656106|MVTG|12370|MANTRA VENTURE GROUP LTD COM S|0.22
20090407|56501R106|MFC|312315|MANULIFE FINANCIAL CORP|13.48
20090407|565849106|MRO|26171|MARATHON OIL CORP|28.46
20090407|567908108|HZO|38770|MARINEMAX INC|2.44
20090407|57059N109|MCCI|15486|Marketing Concepts Internation|.
20090407|57060U506|RSX|48429|MARKET VECTORS RUSSIA ETF TRUS|15.95
20090407|57060U811|KWT|33330|MARKET VECTOR SOLAR ENERGY FUN|12.20
20090407|57060U878|HYD|21473|MARKET VECTORS HIGH-YLD INDEX |26.11
20090407|570912105|MAKSY|14973|MARKS & SPENCER GROUP PLC SPON|9.19
20090407|571903202|MAR|291972|MARRIOTT INT'L INC(NEW) CL A|19.09
20090407|572322303|MSHL|115008|MARSHALL EDWARDS INC|0.45
20090407|572903102|MAUXF|1318501|MART RESOURCES INC (F)|0.08
20090407|573284106|MLM|15313|MARTIN MARIETTA MATERIALS INC |87.88
20090407|573908100|MRUMF|72000|MARUM RESOURCES INC (F)|0.13
20090407|583840103|MTL|48891|MECHEL OAO ADS EA REPTG 1 COM |4.88
20090407|58405Y104|MCLN|286060|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090407|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090407|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090407|58489M109|MDMN|78859|MEDINAH MINERALS INC|.
20090407|585464100|MPEL|287831|MELCO CROWN ENTERTAINMENT LTD |4.51
20090407|587118100|MW|10021|THE MENS WAREHOUSE INC|17.03
20090407|589433101|MDP|33316|MEREDITH CORP|19.08
20090407|59022Y675|NMQ|37700|MERRILL LYNCH ACC RET NTS LNKD|5.92
20090407|59023V803|SBL|39000|MERRILL LYNCH & CO INC UNITS A|11.40
20090407|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.82
20090407|59025F293|AQS|59000|M.L. ACCL RTN NTS LKD TO S&P 5|8.50
20090407|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090407|590650107|MOSH|12068|MESA OFFSHORE TR UTS OF BEN IN|0.29
20090407|591176102|MEA|29900|METALICO INC|1.98
20090407|59156R405|MLG|32355|METLIFE INC 5.875% SR NT 11/21|20.88
20090407|591708102|PCS|189559|METROPCS COMMUNICATIONS INC CO|17.95
20090407|594918104|MSFT|41147|MICROSOFT CORP|18.76
20090407|594928103|MICAQ|14464|MICROAGE INC|.
20090407|594960106|MVIS|34624|MICROVISION INC (WASH)|1.50
20090407|595017104|MCHP|152945|MICROCHIP TECHNOLOGY INC|22.63
20090407|59509C105|MITI|38034|MICROMET INC COM STK|3.09
20090407|595635103|MDY|11385|MIDCAP SPDR TR UNIT SR 1|94.14
20090407|596278101|MIDD|20772|MIDDLEBY CORP (THE)|34.17
20090407|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090407|602900102|MFN|42305|MINEFINDERS LTD (F)|7.10
20090407|606769305|MSBHY|33190|MITSUBISHI CORP SPONS ADR|29.09
20090407|60742G101|MMUH|36999|MOBILE MEDIA UNLIMITED HLDGS I|0.14
20090407|607500105|MDVX|22880|MODAVOX, INC.|3.10
20090407|607697307|MODC|15070960|Modern Technology Corp. New Co|.
20090407|608190104|MHK|58390|MOHAWK INDUSTRIES INC|33.79
20090407|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090407|609180104|MSTF|108766|Monarch Staffing, Inc. Common |.
20090407|60975U207|MGRM|11883|MONOGRAM BIOSCIENCES, INC COM |2.61
20090407|61166W101|MON|14841|MONSANTO COMPANY|79.13
20090407|61745C105|IIF|37629|MRG STLY INDIA INVEST|13.02
20090407|617461207|MSJ|26896|Morgan Stanley Cap Trust VI Ca|15.54
20090407|617468103|CAF|27515|MORGAN STANLEY CHINA A SH FD I|33.23
20090407|61748W108|MHGC|11261|MORGANS HOTEL GROUP CO. COM|3.54
20090407|61980X202|MOVT|196898|MOTIVNATION INC NEW|.
20090407|620076109|MOT|70547|MOTOROLA INC|4.69
20090407|62472C102|XDSL|3090186|MPHASE TECHNOLOGIES INC|0.02
20090407|62474M108|MTNOY|11518|MTN GROUP LTD SPONS ADR|11.79
20090407|62476G109|MPTO|28000|MP2 Technologies, Inc. Common |0.04
20090407|62541B101|MFLX|11304|MULTI-FINELINE ELECTRONIX INC |18.93
20090407|626717102|MUR|11912|MURPHY OIL CORPORATION|47.81
20090407|626805105|MURSY|37880|Murray & Roberts Hldg Ltd Ord |4.74
20090407|628530107|MYL|392278|MYLAN INC|14.37
20090407|62855J104|MYGN|13156|MYRIAD GENETICS INC|43.47
20090407|628636102|MYST|24586|MYSTARU.COM, INC. COMMON STOCK|0.08
20090407|62913F201|NIHD|34762|NII HOLDINGS INC CL B|14.31
20090407|629377508|NRG|52683|NRG ENERGY INC|19.30
20090407|62944Y104|NVID|81569|NVID INTL INC|.
20090407|630075109|NGEN|487393|NANOGEN INC|0.05
20090407|63540T200|NCCPRA|22030|NATIONAL CITY CAP TR II GTD TR|14.11
20090407|638620104|NHP|183931|NATIONWIDE HEALTH PROPERTIES|24.43
20090407|63905A101|NTZ|104669|NATUZZI S.P.A.|1.03
20090407|639050103|BABY|69163|NATUS MEDICAL INCORPORATED|7.92
20090407|63937P209|NVSR|214844|NAVSTAR TECHNOLOGIES INC NEW C|.
20090407|63948P107|NPWS|15278|Neah Power Systems, Inc. Commo|.
20090407|640505103|NEOM|5537792|NEOMEDIA TECHNOLOGIES INC|0.03
20090407|64051M105|NEON|16159|NEONODE INC. COM|0.04
20090407|640518106|NEOP|12043|NEOPROBE CORP|0.54
20090407|640522108|NTEC|31337|NEOSE TECHNOLOGIES INC|0.10
20090407|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090407|64127M105|NGLPF|49300|NEVADA GEOTHERMAL POWER INC|0.42
20090407|64156L101|NSU|19631|NEVSUN RESOURCES LTD|1.01
20090407|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090407|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090407|644535106|NGD|33492|NEW GOLD INC|1.78
20090407|651627101|NMKT|318300|NEWMARKET TECHNOLOGY INC|0.03
20090407|651639106|NEM|82003|NEWMONT MINING CORP (HOLDING C|42.80
20090407|652919200|NXCO|33951|NEXICON INC NEW COM|0.02
20090407|654145101|NLTX|22175|Nile Therapeutics, Inc. Common|0.54
20090407|654624105|NTT|200126|NIPPON TELEG &TEL ADR(RP1/2) C|18.61
20090407|654744408|NSANY|75149|NISSAN MOTOR CO LTD SPONS ADR |9.09
20090407|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090407|654902204|NOK|287248|NOKIA CORP ADS (REP 1 SHARE)|13.29
20090407|655044105|NBL|90152|NOBLE ENERGY INC|59.79
20090407|655555100|NRDS|13900|NORD RESOURCES CORPORATION|0.30
20090407|656568508|NRTLQ|46322|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090407|666416102|NXG|20168|NORTHGATE MINERALS CORP|1.25
20090407|66977W109|NCX|142359|NOVA CHEMICALS CORP|5.83
20090407|66987V109|NVS|59580|NOVARTIS AG ADS(1 REG SH)|37.21
20090407|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.36
20090407|670100205|NVO|218904|NOVO NORDISK ADS (1 ORD SH)|44.94
20090407|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090407|6706EN100|JRO|15016|NUVEEN FLOATING RATE INCOME OP|5.48
20090407|67066Y105|NAC|22530|NUVEEN CALI DVD ADV MNI FD SBI|10.46
20090407|670683101|NMD|20892|NUVEEN MUNICIPAL HIGH INCM OPP|9.86
20090407|670704105|NUVA|15078|NUVASIVE INC|29.84
20090407|67072C105|JPS|27420|NUVEEN QUALITY PREFERRED INCOM|4.23
20090407|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090407|670928100|NUV|12164|NUVEEN MUNICIPAL VALUE FUND|9.10
20090407|670977107|NQU|10649|NUVEEN QUALITY INCOME MUNI FD |12.18
20090407|670985100|NUC|17900|NUVEEN CALIF QUAL INCM MUNI FD|11.40
20090407|670987106|NIF|12195|NUVEEN PREMIER INSD MUNI INCOM|12.50
20090407|67106S100|OTODE|17279|O2DIESEL CORP (DELAWARE)|0.02
20090407|674599105|OXY|37503|OCCIDENTAL PETROLEUM CORP|57.72
20090407|675746309|OCN|46977|OCWEN FINANCIAL CORPORATION (N|11.78
20090407|67575P108|OCLS|46943|OCULUS INNOVATIVE SCIENCES, IN|1.18
20090407|676118102|OMEX|44695|ODYSSEY MARINE EXPLORATION INC|3.51
20090407|676220106|ODP|17124|OFFICE DEPOT INC|1.66
20090407|677862104|LUKOY|24743|LUKOIL CO SPONS ADR|42.00
20090407|680223104|ORI|37532|OLD REPUBLIC INTL CORP|11.07
20090407|681904108|OCR|19632|OMNICARE INC|25.05
20090407|68207V208|OCFN|24015|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090407|68231X105|OCOL|15829|Oncolin Therapeutics, Inc. Com|0.02
20090407|682421102|ONEV|204987|ONE VOICE TECHNOLOGIES INC|.
20090407|683345201|OXRSF|16328|ONTEX RESOURCES LTD|0.16
20090407|683485106|OPELF|13748|OPEL INTERNATIONAL INC (CANADA|0.23
20090407|683737209|OISI|30000|OPHTHALMIC IMAGING SYS INC|0.30
20090407|68375N103|OPK|25000|OPKO HEALTH, INC|1.04
20090407|68401H104|OPTR|35366|OPTIMER PHARMACEUTICALS, INC. |13.68
20090407|68403P104|ORMP|36076|Oramed Pharmaceuticals Inc. Co|0.29
20090407|686588104|OHB|10925|ORLEANS HOMEBUILDERS INC|2.32
20090407|686701103|ORMT|93325|ORMET CORP|0.28
20090407|690368105|OSG|19093|OVERSEAS SHIPHOLDING GROUP|26.38
20090407|690768403|OI|12271|OWENS-ILLINOIS INC|16.45
20090407|69207P100|OXBO|30998|Oxygen Biotherapeutics, Inc. C|0.23
20090407|69362W106|PSCP|21017|PSI Corporation Common Stock|0.07
20090407|693864100|PFAP|11300|Pacific Asia Petroleum, Inc. C|0.95
20090407|694288101|PFCE|14087|PACIFIC FUEL CELL CORP|0.02
20090407|69433M103|PCFG|1294960|PACIFIC GOLD CORP|.
20090407|695236109|POGC|18948|Paco Oil and Gas Inc Common|0.05
20090407|695459107|PAET|85504|PAETEC HLDG CORP|2.07
20090407|69561N204|PAYD|44798|PAID INC NEW|0.11
20090407|696434109|PLLVF|112000|PALLADON VENTURES LTD|0.06
20090407|701455107|PRKA|20653|Parks! America, Inc. Common St|0.01
20090407|70159Q104|PKY|15468|PARKWAY PROPERTIES INC.|12.91
20090407|70336N107|PTSC|21423|PATRIOT SCIENTIFIC CORP|0.10
20090407|70336T104|PCX|80658|PATRIOT COAL CORPORATION COM S|4.24
20090407|703481101|PTEN|13600|PATTERSON-UTI ENERGY INC|10.38
20090407|704326107|PAYX|23529|PAYCHEX INC|26.89
20090407|707885109|PWE|25909|PENN WEST ENERGY TRUST|10.53
20090407|709102107|PEI|98882|PENN REAL ESTATE INVST TST SBI|5.60
20090407|711153106|PPLB|40837|People's Liberation, Inc. Comm|0.14
20090407|71367D109|PGOG|14639|PERF Go-Green Holdings, Inc. C|0.36
20090407|714046109|PKI|12474|PERKINELMER INC|13.38
20090407|714236106|PBT|18550|PERMIAN BASIN RTY TR UNIT BEN |10.03
20090407|716495106|HK|80523|PETROHAWK ENERGY CORP|21.65
20090407|716528104|POIGE|10200|PETROL OIL & GAS INC|.
20090407|71654V408|PBR|91037|PETRO BRAS SA PETROBAS ADS (EA|34.30
20090407|71672N107|PTLNF|65000|PETROL ONE CORP|0.13
20090407|716748108|PQ|73506|PETROQUEST ENERGY INC (DE)|2.51
20090407|71675Y100|PTSG|183069|PETROSEARCH ENERGY CORP|0.16
20090407|71676G108|PSUD|10500|PETROSUN INC COMMON STOCK|0.05
20090407|717081103|PFE|49122|PFIZER INC|13.71
20090407|717148100|PDGI|137677|PHARMANET DEVELOPMENT GROUP IN|5.04
20090407|71720A107|PHMB|486650|PharmaCom BioVet, Inc. Common |.
20090407|720186105|PNY|10014|PIEDMONT NATURAL GAS CO INC(NC|25.64
20090407|721467108|PGPDQ|13345|PILGRIM'S PRIDE CORP COM|1.80
20090407|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090407|72200U100|PCN|11924|PIMCO CORPORATE INCOME FD|8.19
20090407|722014107|PHK|79454|PIMCO HIGH INCOME FUND SBI|6.36
20090407|723456109|PNK|19453|PINNACLE ENTERTAINMENT, INC|8.64
20090407|72369H106|PHT|13051|PIONEER HIGH INCOM TRUST|8.24
20090407|724479100|PBI|10000|PITNEY-BOWES INC|24.58
20090407|727634107|PMDP|74820|Plateau Mineral Development, I|.
20090407|72765A101|PLFM|176894|PLATFORMS WIRELESS INTL CORP|.
20090407|72919P103|PLUG|12000|PLUG POWER INC|0.94
20090407|729251108|PCL|46140|PLUM CREEK TIMBER CO (REIT)|30.64
20090407|731068102|PII|16958|POLARIS INDUSTRIES INC.|26.04
20090407|733174106|BPOP|21348|POPULAR INC|2.29
20090407|739316107|PSPF|30093|Power Sports Factory, Inc. Com|0.13
20090407|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.40
20090407|73935A104|QQQQ|10002271|POWERSHARES QQQ TR UNIT SER 1 |32.27
20090407|73935X302|PEY|22336|POWERSHARE HIGH YIELD EQTY DIV|5.70
20090407|73935X617|PMR|11914|POWERSHARES DYNAMIC RETAIL POR|13.50
20090407|73935X773|PSJ|23922|POWERSHARES DYNAMIC SOFTWARE P|14.47
20090407|73935X781|PSI|53038|POWERSHARES DYNAMIC SEMICONDUC|9.70
20090407|73936A103|PWRM|15320|POWER 3 MED PROD INC|0.02
20090407|73936B309|DBS|38341|POWERSHARES DB MULTI-SECTOR CO|21.68
20090407|73936B606|DGL|76578|POWERSHARES DB MULTI-SECTOR CO|31.56
20090407|73936G308|PBP|104155|PWRSHS GLB EXCH TRD FD S&P 500|17.40
20090407|73936Q603|PMNA|27003|POWERSHARES MENA FRONTIER COUN|10.95
20090407|73936T433|PVI|300000|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090407|73936T466|PFP|14491|POWERSHARES GLB EXCH TRD FD TR|7.90
20090407|73936T565|PGX|199060|POWERSHARES AGGREGATE PFD PORT|9.98
20090407|73936T573|PCY|115015|POWERSHARES EMERGING MKTS SOVE|21.50
20090407|74144T108|TROW|17028|T-ROWE PRICE GROUP INC|31.16
20090407|741929103|PRTLQ|40098|PRIMUS TELECOMMUNICTN GR INC|0.02
20090407|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.39
20090407|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090407|74267T109|PRWP|19444|PRO-PHARMACEUTICALS INC COM ST|0.22
20090407|74269U104|PKT|122100|PROCERA NETWORKS INC|0.62
20090407|742962103|PVTB|11100|PRIVATE BANCORP INC.|14.93
20090407|743410102|PLD|19841|PROLOGIS|7.86
20090407|74347R107|SSO|22514|PROSHARES ULTRA S&P 500|21.80
20090407|74347R206|QLD|24388|PROSHARES ULTRA QQQ|30.40
20090407|74347R321|FXP|134077|PROSHARES ULTRASHORT FTSE/XINH|22.19
20090407|74347R339|EFU|13012|PROSHARES ULTRASHORT MSCI EAFE|93.69
20090407|74347R354|EEV|228835|PROSHARES ULTRASHORT MSCI EMER|34.11
20090407|74347R453|SJF|25304|PROSHARES ULTRASHORT RUSSELL10|112.08
20090407|74347R503|SH|234441|PROSHARES SHORT S&P500|73.93
20090407|74347R693|ROM|12590|PROSHARES ULTRA TECHNOLOGY|25.16
20090407|74347R719|DIG|11316|PROSHARES ULTRA OIL & GAS|24.14
20090407|74347R743|UYG|39778|PROSHARES ULTRA FINANCIALS|2.95
20090407|74347R776|UYM|64785|PROSHARES ULTRA BASIC MATERIAL|14.08
20090407|74347R792|SDD|24846|PROSHARES ULTRASHORT SMALLCAP6|64.70
20090407|74347R834|TWM|152451|PROSHARES ULTRASHORT RUSSELL 2|61.50
20090407|74347R875|QID|15377|PROSHARES ULTRASHORT QQQ|42.59
20090407|74347W700|GLL|78878|PROSHARES ULTRASHORT GOLD|17.99
20090407|74347W809|SCO|311142|PROSHARES TR 11 PROSHARES ULTR|28.60
20090407|74347W833|ZSL|66950|PROSHARES ULTRASHORT SILVER|13.38
20090407|74347W858|YCS|15052|PROSHARES TR 11 PROSHARES ULTR|26.31
20090407|74347W882|EUO|12214|PROSHARES TR 11 PROSHARES ULTR|21.95
20090407|743642100|PRTX|10085|PROTALEX INC|0.05
20090407|74386K104|PVX|41043|PROVIDENT ENERGY TR UT|4.16
20090407|74435K204|PUK|274122|PRUDENTIAL PLC ADS (REP 2 ORD)|10.78
20090407|74439H108|PSYS|22781|PSYCHIATRIC SOLUTIONS INC|14.60
20090407|74460D232|PSAPRM|16128|PUB STORAGE INC SHS RPTNG 1/10|19.05
20090407|744674201|PUDC|23080|PUDA COAL, INC. NEW|0.28
20090407|747269108|QAUFF|81611|Q-GOLD RESOURCES LTD (CANADA) |0.01
20090407|74765E109|QTWW|155910|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20090407|74765N109|QTXB|40641|Quantrx Biomedical Corporation|0.32
20090407|74836C108|QOIL|150000|QUEST OIL CORP|.
20090407|74836V205|QARTF|100000|Questair Technologies Inc New |0.36
20090407|74837R104|KWK|40895|QUICKSILVER RESOURCES INC|6.35
20090407|749318101|RCCH|249998|RCC HOLDINGS CORP|.
20090407|74955W307|RHDC|21973|R.H. DONNELLEY CORP(NEW)|0.22
20090407|74956W108|RGBL|131999|R G GLOBAL LIFESTYLES INC|0.09
20090407|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.06
20090407|74973X105|RTGV|459000|RTG VENTURES INC|0.02
20090407|74975N105|RTIX|12494|BIOLOGICS, INC COM|2.99
20090407|75025X100|RLGT|25000|Radiant Logistics, Inc. Common|0.20
20090407|750664104|RHXI|38019|RAHAXI, INC COMMON STOCK (NV) |0.05
20090407|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090407|75101R100|RRFFF|50000|RAINY RIVER RESOURCES LTD (CDA|1.81
20090407|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090407|752182105|RLOG|66306|Rand Logistics, Inc. Common St|2.92
20090407|754055101|RZ|17700|RASER TECHNOLOGIES INC|3.83
20090407|756109104|O|117628|REALTY INCOME CORP|20.86
20090407|75618R106|RBRM|35405|ReBuilder Medical Technologies|0.01
20090407|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090407|758849103|REG|42811|REGENCY CENTERS CORP|32.58
20090407|7591EM107|RFPRZ|11108|REGIONS FING TR III TR PFD SEC|15.71
20090407|759509102|RS|32047|RELIANCE STEEL & ALUMINUM CO|30.79
20090407|75952B105|RRI|55691|RELIANT ENERGY INC|4.00
20090407|75971P101|RNWF|192764|Renewal Fuels, Inc. Common Sto|.
20090407|76127U101|RTH|12590|RETAIL HOLDRS TRUST (HOLDRS) 1|77.45
20090407|766883102|RINO|65800|RINO International Corporation|2.75
20090407|767744105|RBA|11859|RITCHIE BROS.AUCTIONEERS INC|20.67
20090407|770323103|RHI|81069|ROBERT HALF INTERNATIONAL INC |19.55
20090407|77633T109|RNNM|25560|Ronn Motor Company Common Stoc|0.43
20090407|776382202|RMLX|12491|ROOMLINX INC|0.03
20090407|780097754|RBSPRQ|24997|ROYAL BANK OF SCOTLAND GP PLC |6.02
20090407|780097879|RBSPRH|11366|ROYAL BK SCOTLAND PLC ADS - H |6.42
20090407|780287108|RGLD|11965|ROYAL GOLD INC|40.52
20090407|78074G200|ROYL|18115|ROYALE ENERGY INC|2.09
20090407|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090407|78347X105|RXEI|44835|RXELITE, INC. COMMON STOCK (DE|.
20090407|78355W106|RSP|47635|RYDEX S & P EQUAL WEIGHT ETF|26.53
20090407|783764103|RYL|167267|RYLAND GROUP INC|17.00
20090407|78388J106|SBAC|213422|SBA COMMUNICATIONS CORP|25.97
20090407|78462F103|SPY|388971|SPDR TR UNIT SER-1|83.48
20090407|78463V107|GLD|53045|SPDR GOLD TR, SPDR GOLD SHS|85.27
20090407|78463X301|GMF|15302|SPDR INDEX SHS FUND SPDR S&P E|47.69
20090407|78463X749|RWO|50808|SPDR DOW JONES GLOBAL REAL EST|20.72
20090407|78463X756|EWX|18777|SPDR S&P EMERGING MARKETS SMAL|26.95
20090407|78463X798|BIK|10054|SPDR S&P BRIC 40 ETF|16.12
20090407|784635104|SPW|63091|SPX CORPORATION|51.69
20090407|78464A458|TFI|26542|SPDR BARCLAYS CAP MUN BD ETF|21.83
20090407|78464A698|KRE|775224|SPDR KBW REGIONAL BANKING ETF |20.22
20090407|78464A714|XRT|661154|SPDR SERIES TR SPDR S&P RETAIL|24.38
20090407|78464A763|SDY|66276|SPDR SERIES TR SPDR S&P DIVIDE|35.64
20090407|78464A771|KCE|63493|SPDR KBW CAPITAL MARKETS ETF|27.41
20090407|78464A797|KBE|26744|SPDR KBW BANK ETF|14.72
20090407|78464A854|ELR|12396|SPDR DOW JONES LARGE CAP ETF|38.75
20090407|78464A862|XSD|49840|SPDR TR SER SPDR S&P SEMICONDU|29.43
20090407|78464A888|XHB|322193|SPDR SERIES TR SPDR S&P HOMEBU|11.50
20090407|78486Q101|SIVB|19892|SVB FINANCIAL GROUP|21.31
20090407|790148100|JOE|372341|ST.JOE COMPANY(THE)|19.02
20090407|79780P104|SGRCF|18665|SAN GOLD CORP (CDA)|1.31
20090407|80007P307|SD|43600|SANDRIDGE ENERGY, INC.|7.57
20090407|80201E108|SFEG|90029|Santa Fe Gold Corporation Comm|1.20
20090407|80281R300|STDPRI|11747|SANTANDER FIN PFD SA UNIPERSON|19.00
20090407|803054204|SAP|11598|SAP AKTIENGESELL ADS (EA REPST|37.13
20090407|803893106|SATC|12517|SATCON TECHNOLOGY CORP|1.81
20090407|80517Q100|SVNT|10716|SAVIENT PHARMACEUTICALS INC|4.76
20090407|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090407|811916105|SA|11081|SEABRIDGE GOLD INC|20.00
20090407|81222P106|SHLP|32482|SEARCHHELP INC|0.07
20090407|813107109|SECVY|29260|Seche Environnement SA Unspons|12.07
20090407|81369Y308|XLP|78754|CONSUMER STAPLES SECTOR SPDR|21.88
20090407|81369Y407|XLY|63802|SELECT SECTOR SPDR-CONSUMER DI|21.09
20090407|81369Y605|XLF|4422260|FINANCIAL SECTOR SPDR|9.43
20090407|81369Y704|XLI|78184|INDUSTRIAL SECTOR SPDR|19.92
20090407|81371J109|SECT|20256|SECTOR 10 INC (DE)|0.03
20090407|816078307|SKHSY|24728|SEKISUI HOUSE LTD SPONS ADR|8.10
20090407|81688A106|SNDN|1050000|SendTec, Inc. Common Stock|.
20090407|81941Q203|SNDA|265745|SHANDA INTERACTIVE ENTERTAINME|42.72
20090407|81943J108|SIELY|15514|Shanghai Electric Group Co Ltd|6.75
20090407|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20090407|824841407|SSDOY|246200|SHISEIDO CO LTD SPON ADR|14.73
20090407|826197501|SI|10962|SIEMENS AKTIENGESELLSCHAFT ADS|60.36
20090407|826552101|SIAL|11482|SIGMA - ALDRICH CORP|39.54
20090407|826698201|SGLS|171782|SIGNATURE LEISURE, INC. NEW|.
20090407|827056300|SGIC|90145|SILICON GRAPHICS, INC. COM STK|0.49
20090407|827692104|SDRG|82051|SILVER DRAGON RESOURCES INC.|0.09
20090407|827906207|SLGLF|442000|SILVERADO GOLD MINES LTD|0.01
20090407|829073105|SSD|10200|SIMPSON MANUFACTURING CO INC|19.00
20090407|82935T104|SGAS|30700|Sino Gas International Holding|0.16
20090407|82935Y103|SNBP|36885|SINOBIOPHARMA, INC (US)|0.83
20090407|829400100|SINX|82682|SIONIX CORP|0.09
20090407|82967N108|SIRI|37153|SIRIUS XM RADIO INC COM STK (D|0.36
20090407|82967Y104|SIRV|3254136|SIRVA INC|.
20090407|830695102|SKNY|21146|Skinny Nutritional Corp. Commo|0.11
20090407|830701108|SKNN|68000|Skins Inc. Common Stock|0.09
20090407|83083F102|SKPI|11744|SKY PETROLEUM, INC.|0.07
20090407|831685102|SMKG|64987|SMART CARD MARKETING SYSTEMS I|.
20090407|83171V100|SOLN|11775|SMART ONLINE, INC.|1.20
20090407|83175M205|SNN|19807|SMITH & NEPHEW PLC ADS(NEW)(RP|31.00
20090407|831756101|SWHC|13908|SMITH & WESSON HLDG CORP|5.68
20090407|833635105|SQM|34284|SOCIEDAD QUIMICA Y M CHILE ADS|28.88
20090407|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090407|83415U108|SOLF|11003|SOLARFUN POWER HOLDINGS CO LTD|4.49
20090407|834156101|SOEN|29303|Solar Enertech Corp. Common St|0.22
20090407|83545G102|SAH|51638|SONIC AUTOMOTIVE INC CL A|2.09
20090407|835699307|SNE|76114|SONY CORP ADR|23.83
20090407|842587107|SO|598421|SOUTHERN CO|30.98
20090407|843833203|SSEY|13000|Southern Star Energy Inc. New |0.33
20090407|844741108|LUV|2114587|SOUTHWEST AIRLINES CO|7.34
20090407|845770106|SWGGF|10900|SOUTHERSTERN RES CORP|0.39
20090407|84649R101|SPSN|144575|SPANSION INC CL A|0.14
20090407|849109103|SPNG|1312665|Spongetech Delivery Systems, I|0.03
20090407|84920J109|SPBV|112800|SPORTS POUCH BEVERAGE COMPANY |0.03
20090407|84920N100|SPQS|102400|SPORTSQUEST INC|.
20090407|84920R101|SRSP|82456|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090407|852061100|S|116753|SPRINT NEXTEL CORPORATION|4.41
20090407|85511V203|SERGE|75396|STAR ENERGY CORP COM NEW|0.03
20090407|85517P101|STSI|657080|STAR SCIENTIFIC INC|4.61
20090407|85528P108|STAR|25099|STARENT NETWORKS CORP COM STK |14.67
20090407|855906103|STHK|20793|STARTECH ENVIRONMENTAL CORP|0.32
20090407|857477103|STT|16150|STATE STREET CORP|33.17
20090407|85857B100|SCLL|400251|Stem Cell Innovations, Inc. Co|.
20090407|85857R105|STEM|32190|STEMCELLS INC|1.70
20090407|859319105|STSA|39849|STERLING FINL CORP (WA)|2.23
20090407|863077103|STHJF|17250|STRATHMORE MINERALS CORP|0.29
20090407|864159108|RGR|11196|STURM RUGER & CO INC|11.62
20090407|865378103|SUF|53141|SULPHCO INC|0.93
20090407|86687P202|SUNR|40550|Sun Sports and Entertainment N|0.01
20090407|86688Q100|SUTMQ|469484|SUN-TIMES MEDIA GROUP INC.|0.02
20090407|867652109|SPWRA|16870|SUNPOWER CORPORATION CL A|24.62
20090407|86800C104|STP|852035|SUNTECH POWER HOLDINGS CO., LT|13.93
20090407|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090407|86866U105|SURC|49800|SURECARE INC|.
20090407|86876A107|SUFH|20000|Surfect Holdings, Inc. Common |.
20090407|870297603|RJA|24900|SWEDISH EXPT CR CORP ELEMENTS |7.26
20090407|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090407|871503108|SYMC|14312|SYMANTEC CORP|16.08
20090407|87155H102|SYMW|129458|Sympowerco Corporation Common |.
20090407|87155S108|SMMX|22755|SYMYX TECHNOLOGIES INC|4.33
20090407|87157B103|SNCR|21200|SYNCHRONOSS TECHNOLOGIES INC C|13.00
20090407|87157D109|SYNA|17799|SYNAPTICS INCORPORATED|29.55
20090407|87157L200|SYNJ|100000|SYNDICATION INC NEW COMMON STO|.
20090407|87160A100|SYT|10253|SYNGENTA AG ADS (1/5 ORD)|38.80
20090407|87162H103|SYNT|16040|SYNTEL INC|22.31
20090407|872449103|TIBB|69446|TIB FINANCIAL CORP|2.97
20090407|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090407|87425E103|TLM|25160|TALISMAN ENERGY INC|11.96
20090407|87600U104|TRE|53878|TANZANIAN ROYALTY EXPLORATION,|4.21
20090407|876511106|TGB|76679|TASEKO MINES LTD|1.43
20090407|876664103|TCO|12320|TAUBMAN CENTERS INC|18.23
20090407|876851106|TAYC|33710|TAYLOR CAPITAL GROUP INC|3.57
20090407|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090407|879433852|TDI|19506|TELEPHONE AND DATA SYSTEMS INC|15.76
20090407|879604106|TKO|59536|TELKONET INC|0.11
20090407|879664100|TLAB|19293|TELLABS INC|4.62
20090407|88031M109|TS|21827|TENARIS S.A. ADS (EA REPTG 2 O|22.37
20090407|880349105|TEN|15830|TENNECO INC COM STK|2.35
20090407|881609101|TSO|43759|TESORO CORPORATION|15.23
20090407|882491103|TXI|26085|TEXAS INDUSTRIES INC|28.99
20090407|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090407|88335R101|TGLO|17200|THEGLOBE.COM INC|.
20090407|88337K104|NCTY|14392|THE 9 LIMITED AMERICAN DEP SHR|14.15
20090407|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090407|883556102|TMO|17096|THERMO FISHER SCIENTIFIC INC. |36.28
20090407|88409C105|SWIM|11915|THINKORSWIM GROUP INC COMMON S|8.94
20090407|885160101|THO|27672|THOR INDUSTRIES INC|17.20
20090407|885175307|THOR|29887|THORATEC CORPORATION|27.21
20090407|88579F102|TDCP|1002348|3DICON CORPORATION|0.02
20090407|88630M104|TPI|62996|TIANYIN PHARMACEUTICAL|1.63
20090407|886405109|TIDE|39393|TIDELANDS OIL & GAS CORP|.
20090407|88832T105|TUEFF|40116|TITAN URANIUM INC. (CANADA)|0.25
20090407|888733102|TIXC|20315|TIX CORPORATION|1.15
20090407|890308109|TNGL|11294|TONOGOLD RESOURCES INC|0.07
20090407|892000100|TWER|30000|Towerstream Corporation Common|0.85
20090407|892331307|TM|37696|TOYOTA MOTOR CRP SPONSORED ADR|73.67
20090407|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090407|893522201|TAPFF|14001|TRANSATLANTIC PETROLEUM CP|1.15
20090407|89353D107|TRP|58905|TRANSCANADA CORPORATION(HOLDIN|24.38
20090407|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |2.95
20090407|893641100|TDG|36227|TRANSDIGM GROUP INCORPORATED C|33.80
20090407|893775106|TAMG|11752|Transnational Automotive Group|0.02
20090407|89421L107|TVLS|19951|Travelstar, Inc. Common Stock |.
20090407|895735108|TIV|20113|TRI-VALLEY CORP|1.18
20090407|89582E108|TUX|48234|TRIAN ACQUISITION I CORP COM S|9.31
20090407|896106200|TRMA|15948|TRICO MARINE SERVICES INC NEW |2.36
20090407|89674K103|TQNT|17564|TRIQUINT SEMICONDUCTOR INC|3.49
20090407|89677C108|TTDSE|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090407|897051108|TRXAQ|20254|TRONOX INCORPORATED CL-A COM|0.06
20090407|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090407|89816T103|TRMPQ|36000|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090407|902494103|TSN|10657|TYSON FOODS INC CL A|10.25
20090407|902549807|UAUA|238610|UAL CORPORATION NEW|5.86
20090407|90261J723|UIXBF|10000|UBS AG JERSEY BRH PRIN PROT NT|9.18
20090407|902973155|USBPRH|10883|U.S. Bancorp Depositary Shares|11.90
20090407|902973304|USB|116515|U.S.BANCORP (NEW)|15.24
20090407|903300200|USBPRJ|51018|USB CAP XI GTD TR PFD SECS|19.42
20090407|903304202|USBPRE|13608|USB CAP VI GTD TR PFD|17.16
20090407|90338S102|HTM|10202|U.S. GEOTHERMAL INC|0.74
20090407|903508109|UFFC|38001|UFOOD RESTAURANT GROUP INC|0.27
20090407|903914109|UPL|22438|ULTRA PETROLEUM CORP|39.50
20090407|90403R104|UDHC|13000|Ulysses Diversified Holding Co|.
20090407|904669108|UDGI|29557|UNIDIGITAL INC|.
20090407|90653R101|UDHI|17423|UNION DENTAL HOLDINGS INC|.
20090407|90984P105|UCBI|37179|UNITED COMMUNITY BANKS INC|4.31
20090407|910873405|UMC|48494|UNITED MICROELECTRONICS CORP A|2.81
20090407|91232N108|USO|164985|UNITED STATES OIL FUND, LP|30.17
20090407|913106100|UTRM|224000|UNITED TREATMENT CTRS INC COM |0.68
20090407|913459202|UNDT|11882|Universal Detection Technology|.
20090407|913543104|UFPI|14256|UNIVERSAL FOREST PRODUCTS INC |28.54
20090407|91529Y106|UNM|36450|UNUM GROUP COM STK|13.64
20090407|917248106|URXE|104484|Urex Energy Corp. Common Stock|0.03
20090407|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.25
20090407|921937827|BSV|91231|VANGUARD BD INDEX FD INC SHORT|78.15
20090407|921937835|BND|54012|VANGUARD BD INDEX FD INC TOTAL|76.55
20090407|92276F100|VTR|333173|VENTAS INC|25.42
20090407|922908637|VV|13417|VANGUARD LARGE-CAP ETF|37.87
20090407|922908769|VTI|98819|VANGUARD TOTAL STOCK MARKET ET|41.70
20090407|92336G106|VSUQE|39500|VERASUN ENERGY CORPORATION COM|0.01
20090407|92343V104|VZ|366024|VERIZON COMMUNICATIONS|33.03
20090407|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.06
20090407|92531L108|VRS|79604|VERSO PAPER CORP COM STK (DE) |0.66
20090407|92534X109|VBDG|10953|Vertical Branding, Inc. Common|0.08
20090407|92553P102|VIA|18164|VIACOM INC CLASS A COM NEW|20.06
20090407|92554T103|VIAP|101800|VIA PHARMACEUTICALS INC COM ST|0.19
20090407|925602104|VICL|41269|VICAL INC|2.20
20090407|926626102|VNRGY|52115|Vienna Insurance Group, Wien U|6.84
20090407|926706201|VSYM|13398|View Systems, Inc. New Common |0.04
20090407|92769L101|VMED|302906|VIRGIN MEDIA INC. COM|5.83
20090407|92826C839|V|50771|VISA INC CLASS A COM|59.13
20090407|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090407|92839U107|VSTN|10023|VISTEON CORPORATION|0.16
20090407|92886T201|VG|25226|VONAGE HOLDINGS CORP|0.43
20090407|929212108|VUOC|15900|Vu1 Corporation Common Stock|0.72
20090407|92923C104|WCIMQ|11930|WCI COMMUNITIES INC.|0.02
20090407|92933H101|WPPGY|11447|WPP PLC ADR (JE)|31.98
20090407|939322103|WAMUQ|115379|WASHINGTON MUTUAL,INC|0.05
20090407|942683103|WPI|14359|WATSON PHARMACEUTICALS INC|29.78
20090407|949702104|WMANQ|285000|WELLMAN INC|.
20090407|949746101|WFC|87124|WELLS FARGO & CO(NEW)|15.25
20090407|94979B204|WPK|27231|WELLS FARGO CAP VII (TRUPS) 5.|16.30
20090407|94979D200|GWF|20955|WELLS FARGO CAP VIII 5.625% TS|15.85
20090407|94979P203|JWF|20262|WELLS FARGO CAP IX TR ORIGINAT|15.45
20090407|949829204|WCO|79119|WELLS FARGO CAP XIV GTD ENHANC|21.96
20090407|94985V202|BWF|17999|WELLS FARGO & COMPANY ENHANCED|19.02
20090407|949902100|WLSI|380443|WELLSTAR INTL INC|.
20090407|95768A109|MTT|18639|WESTERN ASSET MUN DEFINED OPPO|20.00
20090407|957860109|WXJXF|20000|WERSTERN CANADIAN COAL CORP|0.61
20090407|959319104|WNR|30851|WESTERN REFINING, INC.|12.33
20090407|959802109|WU|49947|THE WESTERN UNION COMPANY|13.39
20090407|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090407|960413102|WLK|15401|WESTLAKE CHEMICAL CORPORATION |16.90
20090407|963320106|WHR|20312|WHIRLPOOL CORPORATION|34.29
20090407|966837106|WFMI|100291|WHOLE FOODS MKT INC|18.53
20090407|97263M109|WBD|16765|WIMM-BILL-DANN FGOODS OJSC|36.93
20090407|975012105|WNBD|218571|Winning Brands Corporation Com|.
20090407|97550R100|WDMG|175750|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090407|97651M109|WIT|99887|WIPRO LIMITED ADS (1 EQTY SHS)|8.34
20090407|97717W182|CYB|40153|WISDOMTREE DREYFUS CHINESE YUA|25.51
20090407|97717W281|DGS|31337|WIDOMTREE EMERGING MARKETS SMA|26.90
20090407|97717W307|DLN|19033|WISDOMTREE TR LARGECAP DIVID F|31.01
20090407|97717W315|DEM|34150|WISDOMTREE EMERG MKTS EQUITY I|33.62
20090407|97717W422|EPI|13750|WISDOMTREE TR INDIA EARNINGS F|11.91
20090407|977874205|WTKWY|10849|WOLTERS KLUWER NV SPONS ADR|17.15
20090407|980326102|WSFL|14410|Woodstock Financial Group, Inc|0.05
20090407|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090407|983134107|WYNN|14455|WYNN RESORTS LTD|31.13
20090407|98385L102|XSNX|11241|XSUNX INC|0.16
20090407|98389B886|XCJ|11406|XCEL ENERGY INC JR SUB NTS 00/|23.63
20090407|983895301|XKEMQ|349918|XECHEM INTL INC NEW|.
20090407|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090407|98416Y107|XHUA|13653597|XINHUA CHINA LTD|.
20090407|984249102|YRCW|137185|YRC WORLDWIDE INC|5.45
20090407|98462Y100|AUY|310403|YAMANA GOLD INC|8.16
20090407|984846105|YZC|36726|YANZHOU COAL MNG CO LTD ADS RE|8.59
20090407|98584B103|YGE|38961|YINGLI GREEN ENERGY HOLDING CO|7.25
20090407|98884U108|ZAGG|45222|ZAGG INCORPORATED COM STK|1.98
20090407|988858106|ZLC|14844|ZALE CORPORATION|4.76
20090407|98906Q101|ZANYQ|47057|ZANY BRAINY INC.|.
20090407|989139100|ZARLF|15000|ZARLINK SEMICONDUCTOR INC.|0.20
20090407|989701107|ZION|57879|ZIONS BANCORP|10.99
20090407|98974R304|ZIPN|1371986|ZIPPI NETWORKS INC NEW COM STK|.
20090407|989766100|ZLNK|773714|ZOOLINK CORPORATION|1.01
20090408|D1668R123|DAI|83881|DAIMLER AG|29.72
20090408|G0585R106|AGO|10378|ASSURED GUARNATY LTD|9.20
20090408|G17580104|CLKTF|571613|CALCITECH LTD|0.08
20090408|G21176113|CABLW|13700|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090408|G23773107|CWCO|23408|CONSOLIDATED WATER CO., INC.|11.80
20090408|G31611109|XLACF|26084|XCELERA INC|0.10
20090408|G4776G101|IR|22640|INGERSOLL-RAND CO. LTD (BERMUD|15.31
20090408|G49398103|IRIDQ|49746|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090408|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090408|G65773106|NAT|361598|NORDIC AMERICAN TANKER SHPG LT|29.26
20090408|G67828106|SEED|244943|ORIGIN AGRITECH LIMITED|2.73
20090408|G7303A109|XING|31608|QIAO XING UNIV TELEPHONE INC|1.83
20090408|G7945J104|STX|22032|SEAGATE TECHNOLOGY|6.15
20090408|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090408|H27013103|WFT|29781|WEATHERFORD INT'L LTD (SWITZER|12.28
20090408|H89128104|TYC|41949|TYCO INTERNATIONAL LTD COM STK|20.26
20090408|H89231338|UBS|154010|USB AG (NEW)|9.43
20090408|M37576101|EVSNF|12287|ELBIT VISION SYSTEMS LTD|0.11
20090408|N07059186|ASML|258034|ASML HOLDING NV NY REG SHS NEW|18.04
20090408|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|1.90
20090408|N72482107|QGEN|208060|QIAGEN NV|15.93
20090408|U72603118|PLPM|23500|PLANET PAYMENT INC COMMON SHAR|0.63
20090408|V3267N107|EXM|167609|EXCEL MARITIME CARRIER LTD(NEW|5.72
20090408|V7780T103|RCL|75436|ROYAL CARIBBEAN CRUISES LTD|9.33
20090408|Y2109Q101|DRYS|1239078|DRYSHIPS INC.|4.54
20090408|00101P102|AEBF|127470|AE Biofuels, Inc. Common Stock|0.32
20090408|00206R102|T|22268|AT&T INC. COM|25.53
20090408|002546422|SAD|17850|AB SVENSK EKPORTKREDIT (SWD EX|6.00
20090408|002546539|NEH|15100|AB SVENSK EXPORTKREDIT ACC RTN|6.00
20090408|002824100|ABT|16872|ABBOTT LABORATORIES|42.92
20090408|003009107|FAX|51790|ABERDEEN ASIA-PACIFIC INCOME F|4.88
20090408|003687100|ABH|14900|ABITIBIBOWATER, INC.|0.49
20090408|004398103|AURD|72817|ACCURIDE CORPORATION|0.25
20090408|00507V109|ATVI|83499|ACTIVISION BLIZZARD INC COM ST|10.42
20090408|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090408|007131105|ADBRF|100030|ADMIRAL BAY RESOURCES INC|0.06
20090408|00752K105|ACTC|186533|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090408|00753G103|AVIFY|13707|ADVANCED INFO SVC PUBLC SP/ADR|2.13
20090408|00756M404|ASX|150415|AMER SEMI-COND ENG ADS (5CMSH)|2.58
20090408|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090408|007903107|AMD|21865|ADVANCED MICRO DEVICES|3.44
20090408|007928104|ADVRE|1722540|ADVANCED VIRAL RESEARCH CORP|.
20090408|007974108|ADVS|25572|ADVENT SOFTWARE INC|32.50
20090408|00846L101|FEED|11189|AgFeed Industries, Inc. Common|2.35
20090408|009229105|AWTI|100000|Air Water International Corpor|0.02
20090408|00950H102|AIRN|539952|AIRSPAN NETWORKS INC|0.10
20090408|015271109|ARE|50858|ALEXANDRIA REAL EST EQ INC|33.71
20090408|01642T108|ALKS|19325|ALKERMES INC|8.39
20090408|018805101|AZ|48991|ALLIANZ SE SPONSORED ADR REPST|8.83
20090408|020283107|AAU|10810|ALMADEN MINERALS LTD|0.68
20090408|020409108|AFAM|33741|ALMOST FAMILY INC|21.12
20090408|020772109|APT|154975|ALPHA PRO TECH,LTD|1.03
20090408|02081G102|ATEC|13605|ALPHATEC HOLDINGS INC COM STK |1.89
20090408|021373105|ALTI|37510|ALTAIR NANOTECHNOLOGOES INC|1.13
20090408|02149U119|AMVWS|13500|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20090408|022276109|ACH|53867|ALUIMINUM CORP OF CHINA ADR (2|17.02
20090408|02264P101|ADRGF|105977|AMADER GOLD CORP|0.04
20090408|02503Y103|ACAS|410459|AMERICAN CAPITAL LTD COM STK (|2.02
20090408|025537101|AEP|122208|AMERICAN ELECTRIC POWER INC|26.10
20090408|025929209|AMHI|554805|AMERICAN HEALTHCHOICE INC-NEW |.
20090408|02639T200|AMNE|3380735|AMERICAN GREEN GROUP INC NEW C|.
20090408|026874107|AIG|1770672|AMERICAN INTL GROUP INC|1.05
20090408|029569100|ARSC|138099|AMERICAN SECURITY RESOURCES CO|.
20090408|029912201|AMT|180730|AMERICAN TOWER CORP|31.78
20090408|030757108|AWEC|260924|Ameriwest Energy Corp. Common |0.07
20090408|031162100|AMGN|16172|AMGEN INC|47.38
20090408|031652100|AMKR|11361|AMKOR TECHNOLOGY INC|3.19
20090408|034624403|ANGC|16429|ANGELES CORP|.
20090408|03485P201|AAUK|173858|ANGLO AMER PLC NEW ADR UK|9.49
20090408|034918102|ANPI|11328|ANGIOTECH PHARMACEUTICALS INC |0.48
20090408|035058106|AGIBY|188577|ANGLO IRISH BANK CORP PLC ADR |0.08
20090408|036115103|ANN|28101|ANNTAYLOR STORES CORP|5.49
20090408|03633E108|ANO|60561|ANOORAQ RESOURCES CORP (F)|0.76
20090408|037833100|AAPL|12542|APPLE INC;COM NPV|115.00
20090408|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090408|038923108|ABR|25137|ARBOR REALTY TRUST INC|0.78
20090408|03938L104|MT|87598|ARCELORMITTAL NY REGISTRY SHS |23.38
20090408|040049108|ARD|30283|ARENA RESOURCES INC|27.74
20090408|04035C104|AWYI|700000|ARIEL WAY, INC|.
20090408|042068106|ARMH|240486|ARM HOLDINGS PLC ADS|4.94
20090408|04518D108|AAGH|17036|Asia Global Holdings Corp. Com|0.02
20090408|045487105|ASBC|16185|ASSOCIATED BANC CORP|15.18
20090408|04622L103|APHY|15893|ASSURED PHARMACY INC|.
20090408|046224101|ASTE|27456|ASTEC INDS INC|25.85
20090408|04685W103|ATHN|13050|ATHENAHEALTH, INC. COM|23.74
20090408|04744L106|ATHX|13770|Athersys, Inc. Common Stock|1.00
20090408|05106P601|AGHG|3000000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090408|051526200|AUSI|45222|AURA SYSTEMS INC NEW|1.00
20090408|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090408|051545101|AULO|81006|Aurelio Resource Corporation C|0.07
20090408|052036100|AOG|189412|AURORA OIL & GAS CORPORATION C|0.06
20090408|052769106|ADSK|150690|AUTODESK INC (DE)|17.70
20090408|05329W102|AN|127574|AUTONATION INC|14.69
20090408|05334D107|AUXL|14659|AUXILIUM PHARAMCEUTICALS INC|23.90
20090408|05348W307|AVNX|12774|AVANEX CORP COM STK|2.12
20090408|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090408|05356X403|AVRN|186888|AVENTINE RENEWABLE ENERGY HOLD|0.11
20090408|054937107|BBT|442590|BB&T CORPORATION|16.90
20090408|05518E202|BACPRX|35315|BAC CAPITAL TRUST III GTD 7% T|12.92
20090408|055184204|BACPRY|28538|BAC CAP TR V GTD CAP SECS|11.16
20090408|055187207|BACPRW|36670|BAC CAP TST I 7% CAP SECS|12.70
20090408|055630107|BPT|29941|BP PRUDHOE BAY ROYALTY TR|66.77
20090408|05564E106|BRE|125373|BRE PROPERTIES INC CL A|20.29
20090408|05565A202|BNPQY|16387|BNP PARIBAS SPONS ADR|22.47
20090408|057657108|BPWRF|49836|BALATON POWER INC|0.05
20090408|057690109|BEEI|271556|BALD EAGLE ENERGY INC. COMMON |0.07
20090408|059460303|BBD|238476|BANCO BRADESCO ADS REP ONE PFD|11.24
20090408|05964H105|STD|71118|BANCO SANTANDER SA|7.66
20090408|060505625|BMLPRH|12374|BK OF AMERICA DEP SHS RSPTG 1/|5.61
20090408|060505724|BACPRJ|20074|BANK OF AMERICA CORP Depositar|11.85
20090408|060505765|BACPRH|44950|BANK OF AMERICA CORPORATION DE|12.69
20090408|06652B103|BKUNA|27282|BANKUNITED FINL CORP CL-A|0.25
20090408|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090408|066800103|BAA|113590|BANRO CORPORATION|1.51
20090408|06738E204|BCS|32754|BARCLAYS PLC ADS =4 ORDINARY U|9.30
20090408|06739F101|JJC|82200|BARCLAYS BK IPATH D.J. AIG COP|27.73
20090408|06739H297|JO|14915|BARCLAYS PATH PLC I PATH DJ-AI|36.22
20090408|06739H305|JJG|51636|BARCLAYS BK IPATH D.J. AIG GRA|39.64
20090408|06740C527|VXX|15815|IPATH S&P 500 VIX SHORT TERM F|108.01
20090408|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090408|073677106|BCON|48324|BEACON POWER CORP|0.44
20090408|076012202|BEDA|183571|BEDERRA CORP NEW COM STK (US) |.
20090408|07712Q205|BESE|249915|Beeston Enterprises Ltd. New C|0.02
20090408|078137106|BELM|14000|BELL MICROPRODUCTS INC|0.50
20090408|080555105|BLC|10000|BELO CORP SER A|0.69
20090408|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090408|088606108|BHP|66036|BHP BILLITON LIMITED ADS ( 2 O|45.76
20090408|089084107|BCTE|30000|Big Cat Energy Corporation Com|0.17
20090408|09062H108|BIEL|4904981|BIOELECTRONICS CORP|.
20090408|09062Q108|BMGP|12714|Biomagnetics Diagnostics Corpo|0.01
20090408|09065C106|BMSN|41130|Bio-Matrix Scientific Group, I|0.17
20090408|09065H402|BPUR|11243|BIOPURE CORPORATION CLA (NEW) |0.30
20090408|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090408|091941104|BGT|202264|BLACKROCK FLOATING RATE INCOME|9.23
20090408|092508100|BTZ|15949|BLACKROCK PFD & EQUITY ADVANTA|6.91
20090408|09253N104|MHD|27383|BLACKROCK MUNI HOLDINGS FUND, |11.85
20090408|09253U108|BX|94331|THE BLACKSTONE GROUP L.P. COM |7.24
20090408|09255X100|FRA|19223|BLACKROCK FLTG RT INCM STRATEG|9.33
20090408|09348R300|ADRE|112551|BLDRS EMERGING MKTS 50 ARR|29.04
20090408|093679108|BBI|219166|BLOCKBUSTER INC CL-A|0.77
20090408|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.09
20090408|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090408|09856E105|BKHM|61594|BOOKHAM INC|0.46
20090408|101119105|BPFH|39545|BOSTON PRIVATE FINL HLDGS INC |3.28
20090408|101121101|BXP|28794|BOSTON PROPERTIES INC.|36.57
20090408|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090408|10501E102|BCLI|11725|BRAINSTORM CELL THERAPEUTICS I|0.07
20090408|105666101|BRVO|13134|BRAVO! BRANDS INC. COM|.
20090408|105670103|BVGIF|37927|BRAVO VENTURE GROUP INC|0.25
20090408|106902307|BWLRF|861698|BREAKWATER RES LTD-NEW-|0.08
20090408|11040Q101|BRRRF|31000|BRITANNICA RES CORP|0.03
20090408|11130P104|BDH|39956|BROADBAND(HOLDRS)TST DEP RECPT|9.88
20090408|111320107|BRCM|62500|BROADCOM CORP CL-A|21.03
20090408|112900105|BPO|284981|BROOKFIELD PROPERTIES CORP|5.96
20090408|11615L107|BWNR|25000|Brownstone Resources, Inc. Com|.
20090408|117043109|BC|13439|BRUNSWICK CORP|3.51
20090408|11953Q106|BYBUF|14874|BUFFALO GOLD LTD|0.01
20090408|120076104|BBW|13635|BUILD-A-BEAR WORKSHOP INC|6.10
20090408|12189T104|BNI|10870|BURLINGTON NRTHRN SANTA FE(COM|62.89
20090408|125581108|CIT|42892|CIT GROUP INC NEW|3.09
20090408|128117108|CHI|29774|CALAMOS CONV OPPORTUNITIES & I|8.79
20090408|12932K103|CALVF|220150|CALEDONIA MINING CORP|0.07
20090408|1312EM104|CLSP|26710|CALLISTO PHARMACEUTICALS INC (|0.10
20090408|133223305|CMLT|3895002|CAMELOT ENTERTAINMENT GROUP, I|.
20090408|13585W105|CGHLF|10116|CANADIAN GOLD HUNTER CORP|0.25
20090408|136375102|CNI|73791|CDN NATL RAILWAY FULLY PD SHS |37.06
20090408|136635109|CSIQ|21986|CANADIAN SOLAR INC. COM|6.45
20090408|137225108|CNR|24500|CANARGO ENERGY CORP|0.04
20090408|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|.
20090408|13970R109|CTAGY|10300|Capita Group Plc Unsponsored A|38.53
20090408|14018Y106|CGLD|331229|CAPITAL GOLD CORP|0.55
20090408|14040H105|COF|36543|CAPITAL ONE FINANCIAL CORP|12.81
20090408|14067D102|CPST|19349|CAPSTONE TURBINE CORP|0.75
20090408|140781105|CRR|12046|CARBO CERAMICS INC|28.73
20090408|140909102|CSAR|19501|CARAUSTER INDS INC|0.15
20090408|143658300|CCL|10925|CARNIVAL CORPORATION (PAIRED S|23.50
20090408|147154108|CACB|34882|CASCADE BANCORP|1.85
20090408|14739W207|CDIV|30379|Cascadia Investments Inc Commo|.
20090408|151290889|CX|763876|CEMEX, S.A.B. DE C.V. ADS (REP|7.36
20090408|153501101|CEF|99981|CENTRAL FD CDA LTD CL A|11.41
20090408|15643J109|CNFO|10392|CENTRIFORCE TECHNOLOGY CORP CO|0.47
20090408|156708109|CEPH|66620|CEPHALON INC|67.23
20090408|156732208|CERP|18725|CEREPLAST INC|0.09
20090408|156782104|CERN|76436|CERNER CORP|41.88
20090408|156834103|CDCH|46765|CERRO DORADO INC|0.02
20090408|16117M107|CHTRQ|498195|CHARTER COMMUNICATIONS CL-A|0.03
20090408|162456107|CHTT|15967|CHATTEM INCORPORATED|52.37
20090408|163893100|CEMJQ|16829|CHEMTURA CORPORATION|0.04
20090408|166764100|CVX|27509|CHEVRON CORPORATION|68.40
20090408|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090408|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090408|16939P106|LFC|19014|CHINA LIFE INSURANCE CO LTD AD|52.00
20090408|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090408|16941S114|CHNWE|11756|CHINA OPPORTUNITY ACQUISITION |0.40
20090408|16941X105|KUN|34789|CHINA SHENGHUO PHARMACEUTICAL |0.44
20090408|16942X104|CSUN|105543|CHINA SUNERGY CO LTD ADS (CAYM|2.96
20090408|16944J103|CHTL|17087|CHINA TEL GROUP INC. COMMON ST|0.35
20090408|16945E103|CYXI|110500|China Yingxia International, I|0.04
20090408|17143D103|CUUHF|50100|Churchill Corporation Class A |7.28
20090408|172529109|CPCIQ|25450|CIPRICO INC|.
20090408|17285T106|CTDB|75444|CITADEL BROADCASTING CORP|0.07
20090408|172967101|C|8671542|CITIGROUP|2.76
20090408|17307Q205|CPRQ|11679|CITIGROUP CAP XI CAP SECS TRUP|7.95
20090408|173085200|CPRG|72983|CITIGROUP CAP XX ENHANCED TR P|10.45
20090408|17309E200|CPRO|13613|CITIGROUP CAP XIV 6.875% GTD E|8.86
20090408|17313G688|EGK|24775|CITIGROUP FDG INC ELKS BSD UPN|5.34
20090408|174740100|CIA|37266|CITIZENS INC CL-A|7.36
20090408|177376100|CTXS|26805|CITRIX SYSTEMS INC|23.47
20090408|17770A109|CTBK|14412|CITY BANK (WA)|2.94
20090408|18383M100|EEB|10982|BNY BRAZIL RUSSIA INDIA & CHIN|25.41
20090408|18383M506|CVY|42172|CLAYMORE/ZACKS MULTI-ASSET INC|11.25
20090408|18449C302|CDTI|10562|CLEAN DIESEL TEC NEW CT)|1.46
20090408|184681104|CSKH|271876|CLEAR SKIES SOLAR INC COMMON S|0.12
20090408|189873102|COA|36642|COACHMEN INDUSTRIES IND|0.39
20090408|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.14
20090408|19089R104|CBHMY|88900|COBHAM PLC ORD UNSPONSORED ADR|5.32
20090408|192108108|CDE|234922|COEUR D-ALENE MINES CORP|1.00
20090408|19238U107|CSA|25000|COGDELL SPENCER INC.|4.94
20090408|19461P106|CLXS|17178|Collexis Holdings, Inc. Common|0.14
20090408|195493309|CNB|90940|COLONIAL BANCGROUP INC|0.91
20090408|19623P101|CBAN|15916|COLONY BANKCORP INC|6.61
20090408|20030N101|CMCSA|57568|COMCAST CORP CL A (NEW)|14.04
20090408|203372107|CTV|30025|COMMSCOPE INC.|14.71
20090408|20343T100|CBON|30225|COMMUNITIY BANCORP|2.18
20090408|204319107|CFRUY|15750|Compagnie Financiere Richemont|1.67
20090408|20441B407|ELP|11478|COMPANHIA PARAN ADS RPTNG 1 CL|11.52
20090408|204412209|RIO|24729|COMPANHIA VALE DO RIO DOCE ADS|14.45
20090408|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090408|208464883|CNO|37914|CONSECO INC COM NEW|1.20
20090408|210413100|CMIN|42000|Constitution Mining Corp Commo|0.42
20090408|210728101|CSGI|32750|CONSYGEN INC|.
20090408|211919105|CNVR|28189|CONVERA CORPORATION CL A|0.18
20090408|212015101|CLR|10329|CONTINENTAL RESOURCES, INC|22.92
20090408|21254S107|COIN|10243|CONVERTED ORGANICS INC COM STK|0.80
20090408|21750M109|CPRK|166396|COPPER KING MINING CORP COM ST|0.02
20090408|21839P107|CBAI|264708|CORD BLOOD AMERICA, INC|.
20090408|21869X103|CREL|16500|COREL CORP|1.50
20090408|220873103|CORS|23297|CORUS BANKSHARES INC|0.25
20090408|22122P101|COSI|94885|COSI INC|0.40
20090408|22160K105|COST|21123|COSTCO WHOLESALE CORP-NEW|46.39
20090408|222795106|CUZ|81127|COUSINS PROPERTIES INC|7.19
20090408|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090408|22942F101|KRY|47797|CRYSTALLEX INTERNATIONAL CP|0.23
20090408|23129S106|FXB|29412|CURRENCYSHARES BRITISH POUND S|147.21
20090408|23129X105|FXC|27466|CURRENCYSHARES CANADIAN DOLLAR|80.79
20090408|23248L107|CYDE|18120|CYBERDEFENDER CORPORATION COMM|1.72
20090408|23325P104|DNP|141374|DNP SELECT INCOME FUND, INC.|6.96
20090408|23331A109|DHI|17649|DR HORTON INC|10.20
20090408|233806306|DNPLY|10683|DAI NIPPON PRINTING LTD JAPAN |9.58
20090408|234263101|DKSC|75156|Dakshidin Corporation Common S|.
20090408|238084107|DTMG|24780|DATAMEG CORPORATION|0.05
20090408|24372A107|DPDW|174847|Deep Down, Inc. Common Stock|0.14
20090408|244199105|DE|18627|DEERE & CO|34.98
20090408|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090408|247126105|DPHIQ|37718|DELPHI CORP|0.08
20090408|24734R103|DSIIE|20000|DELSITE, INC. COMMON STOCK (TX|.
20090408|247734205|DLTM|81027|DELTA MUTUAL INC NEW|0.06
20090408|247907207|DPTR|56341|DELTA PETROLEUM CORP-NEW-|1.94
20090408|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090408|24823Q107|DNDN|2218395|DENDREON CORPORATION|6.58
20090408|248356107|DNN|49324|Denison Mines Corp Ordinary Sh|0.90
20090408|25154H731|DGZ|35188|POWERSHS DEUTSCHE BK AG LONDON|25.70
20090408|25154K882|DXO|223286|POWERSHARES DB CRUDE OIL DOUBL|2.97
20090408|251591103|DDR|19156|DEVELOPERS DIVERSIFIED RLTY CP|2.42
20090408|252784301|DRH|10146|DIAMONDROCK HOSPITALITY COMPAN|3.61
20090408|252787106|DIA|51333|DIAMONDS TRUST SERIES 1|77.85
20090408|252832100|DSHL|18909|DIAS HOLDING, INC. COMMON STOC|0.01
20090408|253827109|DRAD|369683|DIGIRAD CORP|1.36
20090408|253868103|DLR|110731|DIGITAL REALTY TRUST|33.85
20090408|254423106|DIN|20415|DINEEQUITY INC COM STK (DE)|14.26
20090408|25459W201|TYP|66578|DIREXION SHS ETF TR TECH BEAR |36.95
20090408|25459W409|EDZ|62704|DIREXION SHS ETF TR EMERGING M|32.14
20090408|25459W508|FAS|671343|DIREXION FINANCIAL BULL 3X SHA|6.11
20090408|25459W672|MWN|12867|DIREXION SHS ETF MID CAP BEAR |55.49
20090408|25459W839|TZA|203212|DIREXION SMALL CAP BEAR 3X SHA|46.07
20090408|25459W862|BGU|136914|DIREXION LARGE CAP BULL 3X SHA|24.40
20090408|25459W870|ERY|59168|DIREXION ENERGY BEAR 3X SHARES|34.03
20090408|254668106|DSCO|19553|DISCOVERY LABORATORIES INC|1.67
20090408|257867101|RRD|11947|R R DONNELLEY & SONS CO|8.17
20090408|260003108|DOV|14376|DOVER CORP|29.05
20090408|26144G106|DKGR|45598|Drake Gold Resources, Inc. Com|.
20090408|26168L205|DW|12275|DREW INDUSTRIES INC|9.94
20090408|26205U101|DKAM|202492|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090408|26250N101|DSITY|156531|DSG International Plc Sponsore|1.28
20090408|267924108|DYMTF|82840|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090408|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090408|26841Y103|EDIG|19782|E DIGITAL CORP|0.16
20090408|26874R108|E|13155|ENI SPA ADS (EC REPTG 2 ORD SH|38.76
20090408|26875P101|EOG|29056|EOG RESOURCES,INC|57.97
20090408|269246104|ETFC|34086|E-TRADE FINANCIAL CORPORATION |1.23
20090408|269279402|XCO|60547|EXCO RESOURCES, INC. COM|10.15
20090408|27031F102|EBOF|148199|EARTH BIOFUELS, INC.|.
20090408|27579R104|EWBC|21961|EAST WEST BANCORP INC|4.63
20090408|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.36
20090408|278642103|EBAY|17672|EBAY INC|13.59
20090408|27922G102|ECOI|290000|ECOSOLUTIONS INTL COM STK|0.90
20090408|27922Y103|ETLY|18799|Ecotality, Inc.|0.04
20090408|280597105|DIET|636858|EDIETS.COM INC|1.39
20090408|281372102|EDWY|298996|eDOORWAYS Corporation Common S|.
20090408|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090408|285192100|MELA|90509|ELECTRO-OPTICAL SCIENCES, INC.|5.86
20090408|28659T200|ELI|57709|ELITE PHARMACEUTICAL|0.14
20090408|28661G105|EGT|22259|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090408|29078T102|EMXC|29681|EMAX HOLDINGS CORPORATION|.
20090408|291345106|EMIS|14072|EMISPHERE TECHNOLOGIES INC|0.61
20090408|291648103|EEGC|256256|EMPIRE ENERGY CORPORATION INTE|0.05
20090408|29165T106|EFGU|35476|EMPIRE FILM GROUP, INC. COMMON|0.07
20090408|29250N105|ENB|300612|ENBRIDGE INC|29.23
20090408|29257H101|ECGA|86810|Encompass Group Affiliates, In|.
20090408|292659109|ENER|37392|ENERGY CONVERSION DEVICES INC |13.37
20090408|29270J100|ERII|12776|ENERGY RECOVERY, INC. COM STK |6.72
20090408|29270U105|ERPL|17574|ENERGY PARTNERS LTD|0.11
20090408|29335P109|ENLG|18666|ENLIGHTENED GOURMET INC|0.02
20090408|29355M200|ENA|35396|ENOVA SYSTEMS INC COM (NEW)|0.60
20090408|29382F103|ENMD|111250|ENTREMED INC|0.44
20090408|294113105|EESO|1645983|Enzyme Environmental Solutions|0.02
20090408|29427V204|EPCG|50000|EPICUS COMMUNICATIONS GROUP IN|.
20090408|294752100|EQY|290312|EQUITY ONE INC|15.55
20090408|29759Y107|EERG|14569|ETERNAL ENERGY CORP|0.03
20090408|297602104|ETH|13570|ETHAN ALLEN INTERIORS INC|12.47
20090408|30033R108|ESLR|262959|EVERGREEN SOLAR INC|2.10
20090408|30050F102|EVSO|26863|Evolution Solar Corp Common St|0.67
20090408|30150T101|EXCSE|10000|EXECUTE SPORTS, INC.|.
20090408|301929105|EXSDF|23600|EPLORATION SULLIDEN INC|0.49
20090408|30208Q109|EXBX|242024|EXOBOX TECHNOLOGIES CORP.|0.09
20090408|30215D109|EXSFF|35500|EXPLOR RESOURCES INC|0.28
20090408|302571104|FPL|22207|FPL GROUP INC|51.76
20090408|309562106|FFKT|15361|FARMERS CAPITAL BANK CORP|16.54
20090408|311900104|FAST|66912|FASTENAL CO|35.85
20090408|313400657|FREPRX|13600|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090408|313586109|FNM|21488|FANNIE MAE|0.70
20090408|314012105|FDTR|13100|FEDERAL TRUST CORP|0.23
20090408|315616102|FFIV|12564|F5 NETWORKS INC|22.54
20090408|31620M106|FIS|81038|FIDELITY NATIONAL INFORMATION |19.05
20090408|316773100|FITB|314486|FIFTH THIRD BANCORP (OHIO)|2.85
20090408|31683N108|TFZI|60000|The Fight Zone Inc Common Stoc|.
20090408|31846W102|FASC|20000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090408|320517105|FHN|51674|FIRST HORIZON NATIONAL CORPORA|11.05
20090408|32054K103|FR|65789|FIRST INDUTRIAL REALTY TR INC |2.40
20090408|336433107|FSLR|36400|FIRST SOLAR, INC. COM|133.12
20090408|33733C108|FAB|16098|FIRST TR MULTI CAP VALUE ALPHA|14.93
20090408|33734H106|FVD|11126|FIRST TR VALUE LINE DIVID INDE|10.11
20090408|33734X168|FXZ|30275|FIRST TR EXCHANGE TRADED FD FI|11.04
20090408|33765M107|FGROY|76800|Firstgroup Plc Unsponsored ADR|4.43
20090408|337907109|FFED|30318|FIRSTFED FINANCIAL CORP|0.41
20090408|344123203|FMXLQ|1000000|FOAMEX INTERNATIONAL NEW|.
20090408|34415V109|FMCN|25004|FOCUS MEDIA HOLDING LTD SPON A|6.51
20090408|345370860|F|67152|FORD MOTOR CO(NEW)|3.49
20090408|346233109|FOR|81114|FORESTAR GROUP INC COM|8.84
20090408|34637L103|FCACF|79450|FORMATION CAPITAL CORP (F)|0.25
20090408|34958B106|FIG|55188|FORTRESS INVESTMENT GROUP LLC |2.46
20090408|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|.
20090408|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090408|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.08
20090408|350755302|FPWB|70748|FOUNTAIN POWERBOAT INDS INC|0.05
20090408|35471R106|FSP|13100|FRANKLIN STREET PROPERTIES COR|12.37
20090408|357288109|FMNTQ|25768|FREMONT GENERAL CORP|0.07
20090408|358430106|FGHLQ|12771|FRIEDE GOLDMAN HALTER,INC|.
20090408|358748101|FRS|19623|FRISCH'S RESTAURANTS INC|20.30
20090408|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.23
20090408|35908J107|FRGY|142407|FRONTIER ENERGY CORP NEV|.
20090408|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090408|360912406|FMDAY|648114|FUTUREMEDIA PUBLIC LIMITED CO |.
20090408|361157100|FUTR|24800|FUTURE NOW GROUP INC|0.02
20090408|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090408|36238T104|GTCB|18013|GTC BIOTHERAPEUTICS INC|0.34
20090408|36240A101|GUT|70065|GABELLI UTILITY TRUST|5.87
20090408|362553109|GADZQ|1093240|GADZOOKS INC|.
20090408|362607301|GFA|27674|GAFISA S.A. SPONSORED ADR REPS|12.36
20090408|363127200|GAN|10414|GAINSCO, INC COM NEW|2.04
20090408|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090408|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090408|36467W109|GME|35489|GAMESTOP CORP (HLDG CO) CL A|29.25
20090408|364730101|GCI|32493|GANNETT CO INC|2.69
20090408|367348109|GHSE|20913|GATEHOUSE MEDIA INC COM STK|0.08
20090408|368657300|GXPI|83570|Gemini Explorations, Inc. New |.
20090408|36870F107|GNLK|14997|GENELINK INC.|0.14
20090408|368710406|DNA|64100|GENENTECH INC|94.97
20090408|369622519|GEC|25500|GENERAL ELEC CAP CORP 6.10% PU|20.52
20090408|370442105|GM|1784187|GENERAL MOTORS CORP|2.00
20090408|370853103|GSI|239751|GENERAL STEEL HOLDINGS, INC.|2.77
20090408|371485103|GNBT|63212|GENEREX BIOTECHNOLOGY CORP|0.26
20090408|371924101|GNOLF|91737|GENOIL INC (F)|0.15
20090408|37229P507|GTOP|156902|GENITOPE CORP|.
20090408|37243V100|GXDX|35679|GENOPTIX, INC. COM|26.47
20090408|37246C109|GNVC|24078|GENVEC INC|0.51
20090408|372917104|GENZ|13698|GENZYME CORP|55.32
20090408|373334481|GAH|30142|GEORGIA POWER CO SENIOR NOTE S|24.75
20090408|373334531|GPD|10630|GEORGIA POWER CO SR NT SER O|24.41
20090408|373678101|GOVX|34342|GeoVax Labs, Inc. Common Stock|0.12
20090408|37373P105|GNA|48144|GERDAU AMERISTEEL CORP|3.64
20090408|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090408|37636P108|GVDNY|20016|Givaudan SA Unsponsored ADR (S|11.60
20090408|379302102|GRT|15300|GLIMCHER REALTY TRUST|1.56
20090408|379336100|GLBL|139830|GLOBAL INDS LTD|4.41
20090408|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090408|379408701|GLCO|247100|Global Links Corporation Commo|.
20090408|37941L206|GAXC|28388|GLOBAL AXCESS CORP NEW|0.20
20090408|37941P207|GLPW|749728|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090408|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090408|37945M101|GBLHF|96200|GLOBAL HUNTER CORP (CANADA)|0.03
20090408|38119T104|GSS|35660|GOLDEN STAR RESOURCES LTD|1.26
20090408|38141G104|GS|71868|GOLDMAN SACHS GROUP INC|116.08
20090408|38144G804|GSPRD|31400|GOLDMAN SACHS GROUP, INC (THE)|12.36
20090408|38210N105|GLCC|6143276|GOOD LIFE CHINA CORPORATION CO|.
20090408|382410405|GDP|17295|GOODRICH PETROLEUM CORP(NEW)|21.40
20090408|383485109|GOTTQ|29209|GOTTSCHALKS INC|0.02
20090408|38386P108|GPCBY|10733|GPC BIOTECH AG|1.37
20090408|388113102|GLIF|25350|GRANT LIFE SCIENCES INC|.
20090408|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090408|390124105|GBG|34487|GREAT BASIN GOLD LTD|1.16
20090408|39115T106|GPRLF|33490|GREAT PANTHER RES LTD|0.36
20090408|393122106|GMCR|130069|GREEN MOUNTAIN COFFEE ROASTER |50.22
20090408|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090408|395257108|GRYE|32548|GREENGOLD RAY ENERGIES INC COM|0.06
20090408|395258106|GCC|61596|GREENHAVEN CONTINUOUS COMMODIT|22.03
20090408|39530A104|GRH|15335|GREENHUNTER ENERGY, INC. COM|1.60
20090408|39945C109|GIB|70009|CGI GROUP INC CL A SUB SHS|8.11
20090408|40414L109|HCP|82900|HCP INC COM STK (MD)|18.28
20090408|40422Y101|HLTH|12943|HLTH CORPORATION COM STK (DE) |10.25
20090408|40426W101|HRP|13813|HRPT PROPERTIES TRUST SBI|3.29
20090408|404280604|HBCPRA|36721|HSBC HOLDINGS, PLC ADR SER A R|15.59
20090408|40637H109|HALO|11386|HALOZYME THERAPEUTICS INC|5.35
20090408|40963P105|HNAB|98493|HANA BIOSCIENCES INC|0.14
20090408|41164A103|HTDS|269230|HARD TO TREAT DISEASES INC|.
20090408|417119104|HTMXQ|58388|HARTMARX CORP COM|0.03
20090408|41752X101|HTE|12862|HARVEST ENERGY TR-TR UNITS (CD|4.02
20090408|420547101|HWTHF|38964|Hawthorne Gold Corp. Ordinary |0.24
20090408|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090408|422347104|HTLD|23267|HEARTLAND EXPRESS INC|14.43
20090408|422704106|HL|32360|HECLA MINING CO|2.03
20090408|423325307|OTE|12088|HELLENIC TELECOMM ORG ADS(RP1/|7.58
20090408|42689L103|HNYA|10000|HENYA FOOD CORP COM STK (DE)|0.03
20090408|42833L108|HGG|36447|HHGREGG, INC.|15.13
20090408|431475102|HRC|10155|HILL-ROM HOLDINGS, INC.|11.56
20090408|434741203|HCMLY|216095|Holcim Limited Unsponsored ADR|7.95
20090408|435730106|HIMR|215000|HOLLUND INDUSTRIAL MARINE INC |0.02
20090408|437306103|HME|21787|HOME PROPERTIES, INC|31.85
20090408|43735R201|HSPG|115424|HOME SHOPPING LATINO INC COM S|.
20090408|43741P108|HSYN|19250|HOMELAND SECURITY NETWORK, INC|0.02
20090408|441924107|HLKMF|16067|HOUSTON LAKE MINING INC (F)|0.24
20090408|446150104|HBAN|57890|HUNTINGTON BANCSHARES INC|1.75
20090408|448407106|HTCH|82318|HUTCHINSON TECHNOLOGY INC|1.69
20090408|44841T107|HTX|11238|HUTCHISON TELECOMMUNICATIONS I|4.62
20090408|44914Y207|HYPF|13990|HYPOWER FUEL INC NEW|0.02
20090408|44919F104|HYTM|24085|HYTHIAM INC|0.31
20090408|449394105|IDMI|10222|IDM PHARMA, INC.|1.75
20090408|449399104|IDOI|24833|IDO SECURITY INC. COMMON STOCK|.
20090408|449593102|IGOI|17253|IGO, INC|0.58
20090408|449683101|IMFI|18000|I M F INC|0.01
20090408|449725100|IMIT|10250|I.M.T.INC|.
20090408|45031U101|SFI|57630|ISTAR FINANCIAL INC|2.80
20090408|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090408|45070D101|ITUI|293985|I2 TELECOM INTERNATIONAL INC|0.06
20090408|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|.
20090408|451034201|IWEB|18902|ICEWEB INC NEW|0.09
20090408|45104G104|IBN|156364|ICICI BANK LTD ADS(RP 2EQTY SH|14.53
20090408|451663108|IDARQ|940203|IDEARC INC COM STK|0.03
20090408|45244W100|IMDS|13428|IMAGING DIAGNOSTIC SYSTEM INC |.
20090408|45248F103|IMGG|25000|IMAGING3 INC|0.05
20090408|45254P508|IMPM|17480|IMPAC MTG HLDGS INC COM STK NE|0.27
20090408|45260A107|IMMCQ|22000|IMMUNICON CORP|0.06
20090408|453078305|IPMN|15000|Imperial Petroleum, Inc. New C|0.07
20090408|45326M202|IDGI|100000|Inca Designs, Inc. New Common |.
20090408|455688101|IDGG|66982|Indigo-Energy, Inc. Common Sto|0.06
20090408|45662N103|IFX|323169|INFINEON TECH AG ADS(REP1 ORD)|1.40
20090408|45663L403|IFNY|14500|INFINITY ENERGY RESOURCES, INC|0.37
20090408|45667G103|INFN|31058|INFINERA CORPORATION COMMON ST|8.03
20090408|456837301|INZ|17306|ING GROEP NV PERPETUAL DEBT SE|10.07
20090408|45719U100|IHBT|20107|INHIBITION THERAPEAUTICS, INC |0.15
20090408|457669208|INSM|12961|INSMED INC-NEW|0.93
20090408|45811V105|INBP|12931|INTEGRATED BIOPHARMA INC.|0.07
20090408|458742103|ILNTQ|104989|INTERLIANT INC|.
20090408|45884X103|ITMN|25178|INTERMUNE INC|14.77
20090408|459190104|INBG|4476709|INTERNATIONAL BUILDING TECHNOL|.
20090408|459200101|IBM|29817|INTL BUSINESS MACHINES CORP|98.75
20090408|45923G103|ICRD|65276|INTERNATIONAL CARD ESTABLISHME|0.08
20090408|45928H106|ICO|20777|INTERNATIONAL COAL GROUP INC|1.81
20090408|46018A100|IPWG|991789|INTERNATIONAL POWER GROUP LTD |.
20090408|460919103|ITP|45738|INTERTAPE POLYMER GROUP INC|0.48
20090408|460951106|IOC|175467|INTEROIL CORP (F)|28.93
20090408|46115H107|ISNPY|38000|INTESA SANPAOLO SPA SPONS ADR |16.17
20090408|46120E602|ISRG|19905|INTUITIVE SURGICAL INC|96.78
20090408|461838302|IVIT|2224165|INVICTA GROUP, INC. NEW COMMON|.
20090408|46264M303|IRBS|40600|IR BIOSCIENCES HOLDINGS, INC. |0.22
20090408|46267T206|IRLD|13649|Ireland Inc. New Common Stock |0.64
20090408|462846106|IRM|48266|IRON MOUNTAIN INC DELAWARE|24.05
20090408|464285105|IAU|38807|ISHARES COMEX GOLD TRUST|86.78
20090408|464286103|EWA|248696|ISHARES MSCI AUSTRALIA IDX FD |13.98
20090408|464286699|EWU|31406|ISHS MSCI UTD KINGDOM IDX FD|10.81
20090408|464286731|EWT|176737|ISHARES MSCI TAIWAN INDEX FUND|8.57
20090408|464286756|EWD|144627|ISHARES MSCI SWEDEN INDEX FD|15.37
20090408|464286772|EWY|45230|ISHS MSCI SOUTH KOREA IDX FD|31.05
20090408|464286780|EZA|115184|ISHARES MSCI SOUTH AFRICA INDE|37.72
20090408|464286822|EWW|142679|ISHARES MSCI MEXICO INVESTABLE|29.79
20090408|464287119|JKE|36143|ISHARE MORNINGSTAR LARGE GROWT|41.61
20090408|464287184|FXI|585599|ISHARES FTSE/XINHUA CHINA 25 I|30.29
20090408|464287192|IYT|10003|ISHARES DOW JONES TRANSP AVG I|49.50
20090408|464287200|IVV|268494|ISHARES S&P 500 INDEX FUND|81.80
20090408|464287333|IXG|72572|ISHARES S&P GLOBAL FIN'L SECTO|28.81
20090408|464287440|IEF|258726|ISHARES BARCLAYS|94.81
20090408|464287549|IGM|10914|ISHARES TR S&P GSTI TECHNOLOGY|36.34
20090408|464287556|IBB|450494|ISHARES NASDAQ BIOTECH INDX FD|64.05
20090408|464287622|IWB|55115|ISHARES RUSSELL 1000 INDEX FD |44.47
20090408|464287671|IWZ|30539|ISHARES RUSSELL 3000 GWT IDX F|29.14
20090408|464287713|IYZ|215071|ISHARES DJ US TELECOM INDEX|16.72
20090408|464287721|IYW|173116|ISHARES DJ US TECH SECT IDX FD|38.19
20090408|464287739|IYR|449196|ISHARES DJ US REAL EST IDX FD |26.68
20090408|464287788|IYF|38878|ISHARES DJ US FIN'L SEC INDEX |34.05
20090408|464287879|IJS|383857|ISHARES S&P SMALLCAP 600 VALUE|40.39
20090408|464287887|IJT|298783|ISHARES S&P SMALL CAP 600 GROW|39.05
20090408|464288257|ACWI|213186|ISHARES MSCI ACWI INDEX FUND|29.41
20090408|464288372|IGF|17563|ISHARES S&P GLOBAL INFRASTRUCT|24.50
20090408|464288414|MUB|148291|ISHARES S&P NATL MUNI BOND FUN|99.68
20090408|464288638|CIU|930246|ISHARES BARCLAYS INTERMEDIATE |93.58
20090408|464288646|CSJ|12190|ISHARES BARCLAYS 1-3 YR CD BD |98.62
20090408|464289859|AOA|26164|ISHARES S&P AGGRESSIVE ALLOCAT|22.44
20090408|464289867|AOR|16125|ISHARES S&P GROWTH ALLOCATION |23.31
20090408|46488N103|ILE|41404|ISOLAGEN INC|0.15
20090408|465562106|ITU|12183|ITAU UNIBANCO BANCO MULTIPLO S|12.66
20090408|465743102|ITRO|124909|ITRONICS INC|.
20090408|46589H104|IVOT|127766|IVOICE TECHNOLOGY, INC. CLASS |.
20090408|466212107|JMAR|12415|JMAR TECHNOLOGIES INC|0.05
20090408|46623D200|JPMPRJ|24000|JP MORGAN CHASE CAPITAL X PFD |21.05
20090408|46625H100|JPM|35755|JPMORGAN CHASE & CO COM STK|27.25
20090408|46626D108|NILSY|21463|JSC MMC NORILSK NICKEL SPONS A|6.85
20090408|47023A119|JMBAW|30166|JAMBA, INC. WARRANTS|0.01
20090408|47109U104|JOF|260200|JAPAN SMALLER CAPITALIZATION F|5.92
20090408|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090408|481138105|JRCOQ|120372|JOURNAL REGISTER CO|.
20090408|481228203|JPMPRP|11062|JPMORGAN CHASE CAP XVI 6375 TR|18.83
20090408|48241A105|KB|59811|KB FINL GROUP INC SPONSORED AD|26.88
20090408|482423100|KBW|35231|KBW, INC. COM|20.71
20090408|488359100|KLYG|127200|Kelyniam Global, Inc. Common S|0.48
20090408|492705108|KRRSF|16000|KETTLE RIVER RES LTD|0.03
20090408|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090408|49446R109|KIM|44400|KIMCO REALTY CORPORATION|8.56
20090408|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090408|499064103|KNX|13000|KNIGHT TRANSPORTATION INC|14.80
20090408|499915106|KBXRF|10000|KOBEX RES LTD|0.29
20090408|50183L107|LDK|721082|LDK SOLAR CO LTD.|6.78
20090408|503459307|LJPC|833934|LA JOLLA PHARMACEUTICAL CO|0.20
20090408|504905100|DDSS|12800|LABOPHARM INC|1.12
20090408|512815101|LAMR|49963|LAMAR ADVERTISING CO CL-A|13.17
20090408|51508L103|LNY|11300|LANDRY'S RESTRNTS,INC|5.56
20090408|517834107|LVS|1288809|LAS VEGAS SANDS CORP|4.03
20090408|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|21.18
20090408|524901303|LMI|70200|LEGG MASON, INC CORP UNIT|19.30
20090408|524908100|LEHMQ|91576|LEHMAN BROTHERS HOLDINGS|0.04
20090408|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090408|526679105|LFMI|32893|Leonidas Films, Inc. Common St|0.04
20090408|52729N100|LVLT|67520|LEVEL 3 COMMUNICATIONS INC|0.97
20090408|527299101|LVLV|25000|LEVEL VISION ELECTRONICS LTD (|0.07
20090408|529043101|LXP|21700|LEXINGTON REALTY TRUST COM|2.52
20090408|53015Y206|LIAU|48894|LIBERTY ACQUISITION HOLDINGS C|9.00
20090408|53215T106|LPHI|10004|LIFE PARTNERS HLDGS INC|16.90
20090408|53221W101|LSPN|12000|Lifespan Inc. Common Stock|0.05
20090408|53222K106|LFVN|320165|Lifevantage Corporation Common|0.78
20090408|532275104|LWLG|49766|LIGHTWAVE LOGIC, INC|0.47
20090408|534187109|LNC|23611|LINCOLN NATIONAL CORP|6.89
20090408|535919203|LGF|18439|LIONS GATE ENT CORP|4.97
20090408|53634X100|LQMT|834237|LIQUIDMETAL TECHNOLOGIES INC|0.30
20090408|539320101|LIZ|54765|LIZ CLAIBORNE INC|3.26
20090408|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090408|541800108|LDPH|37500|London & Pacific Healthcare, I|0.09
20090408|545731200|LTEC|17775|LOUD Technologies, Inc. New Co|0.05
20090408|550344105|LGCU|50000|LUNA GOLD CORP|0.28
20090408|55261F104|MTB|37712|M AND T BANK CORP|46.40
20090408|552650111|MBHWS|20467|MBF HEALTHCARE ACQUISITION COR|.
20090408|552953101|MGM|29974|MGM MIRAGE|4.45
20090408|55311R108|MIVA|13318|MIVA, INC.|0.33
20090408|55313V206|MNIA|2000000|MNI Nutraceuticals Inc Common |.
20090408|553477100|MRVC|20559|MRV COMMUNICATIONS INC|0.37
20090408|553570102|MSGI|20854|MSGI SECURITY SOLUTIONS, INC. |0.08
20090408|554382101|MAC|133576|MACERICH COMPANY (THE)|8.95
20090408|554455402|MNCN|12746|MACH ONE CORPORATION - NEW|0.20
20090408|560690208|COOL|91813|MAJESCO HOLDINGS ENTERTAINMENT|1.56
20090408|56176Q102|MNAP|205170|Manas Petroleum Corporation Co|0.17
20090408|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090408|56400P201|MNKD|18034|MANNKIND CORP|3.62
20090408|564656106|MVTG|12620|MANTRA VENTURE GROUP LTD COM S|0.22
20090408|57060U100|GDX|17377|MARKET VECTORS TR GOLD MINERS |33.43
20090408|57060U803|SMB|26690|MARKET VECTORS SHRT MUNI INDEX|16.96
20090408|57060U811|KWT|16030|MARKET VECTOR SOLAR ENERGY FUN|11.45
20090408|571837103|MI|34271|MARSHALL & ILSLEY CORP NEW|5.67
20090408|572903102|MAUXF|1318501|MART RESOURCES INC (F)|0.08
20090408|57636Q104|MA|134108|MASTERCARD INCORPORATED CL A C|165.76
20090408|57685E200|MXXH|11038|MATRIXX RESOURCE HOLDINGS INC |.
20090408|579489105|MNI|70320|MCCLATCHY CO (HOLD COMPANY)- A|0.55
20090408|583840103|MTL|45808|MECHEL OAO ADS EA REPTG 1 COM |4.88
20090408|58405Y104|MCLN|18114|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090408|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090408|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090408|58489M109|MDMN|500767|MEDINAH MINERALS INC|.
20090408|58516W104|MGAFF|13695|MEGA URANIUM LTD (CANADA)|1.09
20090408|585464100|MPEL|420194|MELCO CROWN ENTERTAINMENT LTD |4.05
20090408|589331107|MRK|14278|MERCK & CO INC|26.27
20090408|59021V805|NKS|12300|M.L. MITTS LKD TO PERF OF NIKK|9.69
20090408|59023V738|SPI|19248|MERRILL LYNCH & CO INC CAPPED |6.65
20090408|59023V803|SBL|59350|MERRILL LYNCH & CO INC UNITS A|11.48
20090408|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.45
20090408|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090408|590473104|MMPIQ|150240|MERUELO MADDUX PROPERTIES INC |0.06
20090408|590650107|MOSH|23558|MESA OFFSHORE TR UTS OF BEN IN|0.32
20090408|591176102|MEA|35084|METALICO INC|1.86
20090408|59156R405|MLG|32890|METLIFE INC 5.875% SR NT 11/21|20.46
20090408|594918104|MSFT|25217|MICROSOFT CORP|18.76
20090408|594928103|MICAQ|14464|MICROAGE INC|.
20090408|595017104|MCHP|14775|MICROCHIP TECHNOLOGY INC|22.01
20090408|595635103|MDY|16896|MIDCAP SPDR TR UNIT SR 1|91.06
20090408|596087106|MBRK|15638|MIDDLEBROOK PHARMACEUTICALS IN|1.21
20090408|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090408|602675100|MR|10700|MINDRAY MED INTL LTD SPONSORED|20.67
20090408|60687Y109|MFG|67152|MIZUHO FINL GRP INC SPON ADR R|3.86
20090408|60742E205|MOBL|9995530|MOBILEPRO CORP-NEW|.
20090408|60742G101|MMUH|39499|MOBILE MEDIA UNLIMITED HLDGS I|0.14
20090408|607500105|MDVX|24989|MODAVOX, INC.|3.05
20090408|60783C100|MODT|286706|MODTECH HOLDINGS INC|.
20090408|60855R100|MOH|35776|MOLINA HEALTHCARE,INC.|20.07
20090408|608712105|MLTNQ|102100|MOLTEN METAL TECH INC|.
20090408|609180104|MSTF|108766|Monarch Staffing, Inc. Common |.
20090408|609761200|MGRN|49962|MONOGRAM ENERGY, INC. COMMON S|.
20090408|617468103|CAF|42873|MORGAN STANLEY CHINA A SH FD I|32.39
20090408|61748W108|MHGC|10336|MORGANS HOTEL GROUP CO. COM|3.35
20090408|62472C102|XDSL|137520|MPHASE TECHNOLOGIES INC|0.01
20090408|62476G109|MPTO|28000|MP2 Technologies, Inc. Common |0.05
20090408|626805105|MURSY|37958|Murray & Roberts Hldg Ltd Ord |4.81
20090408|628636102|MYST|38998|MYSTARU.COM, INC. COMMON STOCK|0.07
20090408|62888Q109|NCTI|55450|NCT GROUP INC|.
20090408|629355108|NNRI|21650|NNRF INC COM STK (NV)|0.01
20090408|62942M201|DCM|21461|NTT DOCOMO INC SPONS ADR|13.70
20090408|62944Y104|NVID|81569|NVID INTL INC|.
20090408|62957N102|NCEN|44750|Nacel Energy Corp. Common Stoc|0.97
20090408|630075109|NGEN|648823|NANOGEN INC|0.06
20090408|630087104|NNVC|10366|NANO VIRCIDES, INC.|0.60
20090408|633643408|NBG|125026|NATIONAL BANK OF GREECE ADS(RP|3.31
20090408|637417106|NNN|54092|NATIONAL RETAIL PROPERTIES, IN|16.31
20090408|63905A101|NTZ|101859|NATUZZI S.P.A.|1.05
20090408|63934E108|NAV|26256|NAVISTAR INTL CORP (HLDG CO)|30.81
20090408|63937P209|NVSR|212000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090408|63948P107|NPWS|15278|Neah Power Systems, Inc. Commo|.
20090408|640505103|NEOM|8247608|NEOMEDIA TECHNOLOGIES INC|0.03
20090408|64051M105|NEON|16159|NEONODE INC. COM|0.04
20090408|640522108|NTEC|16548|NEOSE TECHNOLOGIES INC|0.10
20090408|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090408|64124W304|NTII|31744|NEUROBIOLOGICAL TECHNOLOGS INC|0.68
20090408|64127M105|NGLPF|52598|NEVADA GEOTHERMAL POWER INC|0.42
20090408|64156L101|NSU|18715|NEVSUN RESOURCES LTD|1.07
20090408|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090408|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090408|64378H102|NWD|16499|NEW DRAGON ASIA CORP|0.17
20090408|644535106|NGD|45344|NEW GOLD INC|1.75
20090408|649445103|NYB|56722|NEW YORK COMM BANCORP INC|10.56
20090408|651627101|NMKT|464462|NEWMARKET TECHNOLOGY INC|0.03
20090408|65248E203|NWS|20357|THE NEWS CORPORATION LTD CL-B |8.20
20090408|652919200|NXCO|66951|NEXICON INC NEW COM|0.02
20090408|65336T104|NXTI|150950|NEXT INC|.
20090408|654145101|NLTX|23075|Nile Therapeutics, Inc. Common|0.50
20090408|654744408|NSANY|21430|NISSAN MOTOR CO LTD SPONS ADR |9.08
20090408|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090408|654902204|NOK|216157|NOKIA CORP ADS (REP 1 SHARE)|12.64
20090408|655664100|JWN|39079|NORDSTROM|16.94
20090408|656568508|NRTLQ|522556|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090408|663303204|NWOL|10294|North West Oil Group, Inc. New|0.04
20090408|66510M204|NAK|18522|NORTHERN DYNASTY MINERALS LTD |6.16
20090408|666135108|NFLD|43468|NORTHFIELD LABORATORIES INC|0.41
20090408|666416102|NXG|18020|NORTHGATE MINERALS CORP|1.27
20090408|66977W109|NCX|34125|NOVA CHEMICALS CORP|5.82
20090408|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.38
20090408|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090408|670683101|NMD|10799|NUVEEN MUNICIPAL HIGH INCM OPP|9.75
20090408|670695105|NUW|20096|NUVEEN MUNICIPAL VALUE FUND 2 |14.99
20090408|67072C105|JPS|29087|NUVEEN QUALITY PREFERRED INCOM|4.17
20090408|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090408|67106S100|OTODE|31784|O2DIESEL CORP (DELAWARE)|0.02
20090408|67575P108|OCLS|54929|OCULUS INNOVATIVE SCIENCES, IN|1.19
20090408|677862104|LUKOY|11621|LUKOIL CO SPONS ADR|42.50
20090408|680033107|ONB|13500|OLD NATL BANCORP (IND)|12.82
20090408|681936100|OHI|41709|OMEGA HEALTHCARE INVESTORS INC|13.94
20090408|68207V208|OCFN|19015|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090408|683721104|OCBM|21777|OPENCELL BIOMED INC. COMMON ST|0.25
20090408|68403P104|ORMP|37076|Oramed Pharmaceuticals Inc. Co|0.32
20090408|68618W100|OFG|13870|ORIENTAL FINL GRP (HOLD CO.)|4.88
20090408|68618Y106|OGNG|126934|Organa Gardens International I|0.15
20090408|68619Y105|OTHM|10455|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20090408|686338104|OKOFF|10500|Orko Silver Corp Ordinary Shar|0.78
20090408|686588104|OHB|11125|ORLEANS HOMEBUILDERS INC|2.40
20090408|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.23
20090408|69333Y108|PFCB|26328|P.F. CHANGS CHINA BISTRO INC|23.72
20090408|693475105|PNC|14476|PNC FINL SVCS GRP,INC(THE)|31.77
20090408|694288101|PFCE|14087|PACIFIC FUEL CELL CORP|0.02
20090408|69480U206|PEGFF|10335|PACIFIC RUBIALES ENERGY CORP N|4.30
20090408|695236109|POGC|18948|Paco Oil and Gas Inc Common|0.18
20090408|69561N204|PAYD|14638|PAID INC NEW|0.12
20090408|696434109|PLLVF|128362|PALLADON VENTURES LTD|0.06
20090408|69840W108|PNRA|10409|PANERA BREAD COMPANY CL-A|54.82
20090408|69900Q181|PDMI|17307|PARADIGM MEDICAL INDUSTRIES, I|.
20090408|701455107|PRKA|20000|Parks! America, Inc. Common St|0.01
20090408|70211M109|PTNR|10716|PARTNERS COMMUNICATIONS CO LTD|15.01
20090408|70324A109|PASO|102627|Patient Access Solutions Inc. |.
20090408|70336T104|PCX|19408|PATRIOT COAL CORPORATION COM S|4.05
20090408|703395103|PDCO|280972|PATTERSON COMPANIES INC|18.61
20090408|703588103|PFCO|35710|PAULA FINANCIAL|0.25
20090408|709102107|PEI|12185|PENN REAL ESTATE INVST TST SBI|5.18
20090408|71367D109|PGOG|25902|PERF Go-Green Holdings, Inc. C|0.36
20090408|714236106|PBT|26640|PERMIAN BASIN RTY TR UNIT BEN |9.83
20090408|715710109|PVSW|25110|PERVASIVE SOFTWARE INC|4.34
20090408|71644E102|PCZ|16428|PETRO-CANADA COM|28.77
20090408|71672N107|PTLNF|65000|PETROL ONE CORP|0.13
20090408|716748108|PQ|11145|PETROQUEST ENERGY INC (DE)|2.46
20090408|71675Y100|PTSG|183069|PETROSEARCH ENERGY CORP|0.17
20090408|717148100|PDGI|127777|PHARMANET DEVELOPMENT GROUP IN|5.04
20090408|71902E109|PNX|21138|PHOENIX COMPANIES INC.|1.50
20090408|721467108|PGPDQ|12359|PILGRIM'S PRIDE CORP COM|1.84
20090408|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090408|72200U100|PCN|17041|PIMCO CORPORATE INCOME FD|8.42
20090408|72201A103|PMX|13755|PIMCO MUNICIPAL INCOME FUND II|9.14
20090408|722014107|PHK|155108|PIMCO HIGH INCOME FUND SBI|6.33
20090408|72765A101|PLFM|176894|PLATFORMS WIRELESS INTL CORP|.
20090408|72919P103|PLUG|12000|PLUG POWER INC|0.88
20090408|72940T108|PEYG|16042|Pluris Energy Group Inc. Commo|0.09
20090408|731572103|RL|16069|POLO RALPH LAUREN CORPORATION |42.81
20090408|733174106|BPOP|10756|POPULAR INC|2.48
20090408|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.40
20090408|73935A104|QQQQ|14305|POWERSHARES QQQ TR UNIT SER 1 |31.41
20090408|73935X617|PMR|14633|POWERSHARES DYNAMIC RETAIL POR|13.09
20090408|73935X773|PSJ|33752|POWERSHARES DYNAMIC SOFTWARE P|14.12
20090408|73936B200|DBP|20616|POWERSHARES DB MULTI-SECTOR CO|30.00
20090408|73936B606|DGL|32254|POWERSHARES DB MULTI-SECTOR CO|32.11
20090408|73936D206|UDN|59290|POWERSHARES DB U S DLR INDEX T|25.28
20090408|73936G308|PBP|18490|PWRSHS GLB EXCH TRD FD S&P 500|17.23
20090408|73936Q603|PMNA|26780|POWERSHARES MENA FRONTIER COUN|11.35
20090408|73936T433|PVI|24710|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090408|73936T466|PFP|19291|POWERSHARES GLB EXCH TRD FD TR|7.92
20090408|73936T474|PZA|39592|POWERSHARES INS NATL MUNICIPAL|22.06
20090408|73936T565|PGX|57669|POWERSHARES AGGREGATE PFD PORT|9.89
20090408|740065107|PPD|12217|PRE-PAID LEGAL SERVICES INC|29.86
20090408|740215108|PDS|10694|PRECISION DRILLING TR UNIT|3.21
20090408|74144T108|TROW|304601|T-ROWE PRICE GROUP INC|28.87
20090408|74251V102|PFG|21326|PRINCIPAL FINANCIAL GROUP|10.15
20090408|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.40
20090408|74266T100|PRBEF|82565|PROBE RES LTD|0.08
20090408|74269U104|PKT|107280|PROCERA NETWORKS INC|0.60
20090408|743410102|PLD|62655|PROLOGIS|6.82
20090408|74347R107|SSO|146682|PROSHARES ULTRA S&P 500|20.77
20090408|74347R206|QLD|28286|PROSHARES ULTRA QQQ|28.77
20090408|74347R339|EFU|17965|PROSHARES ULTRASHORT MSCI EAFE|97.80
20090408|74347R354|EEV|248407|PROSHARES ULTRASHORT MSCI EMER|35.69
20090408|74347R453|SJF|23581|PROSHARES ULTRASHORT RUSSELL10|117.87
20090408|74347R552|SRS|67686|PROSHAES ULTRASHORT REAL ESTAT|45.00
20090408|74347R651|SMN|98261|PROSHARES ULTRASHORT BASIC MAT|30.57
20090408|74347R677|URE|255087|PROSHARES ULTRA REAL ESTATE|2.67
20090408|74347R693|ROM|52331|PROSHARES ULTRA TECHNOLOGY|23.93
20090408|74347R719|DIG|10118|PROSHARES ULTRA OIL & GAS|22.75
20090408|74347R727|UXI|10853|PROSHARES ULTRA INDUSTRIALS|15.08
20090408|74347R743|UYG|14714|PROSHARES ULTRA FINANCIALS|2.76
20090408|74347R792|SDD|19620|PROSHARES ULTRASHORT SMALLCAP6|68.61
20090408|74347R859|MZZ|15862|PROSHARES ULTRASHORT MIDCAP400|55.30
20090408|74347R875|QID|301722|PROSHARES ULTRASHORT QQQ|44.82
20090408|74347R883|SDS|30106|PROSHARES ULTRASHORT S&P500|74.55
20090408|74347W700|GLL|179237|PROSHARES ULTRASHORT GOLD|17.37
20090408|74347W809|SCO|131564|PROSHARES TR 11 PROSHARES ULTR|30.85
20090408|74347W833|ZSL|44764|PROSHARES ULTRASHORT SILVER|13.02
20090408|74347W858|YCS|28223|PROSHARES TR 11 PROSHARES ULTR|25.95
20090408|743642100|PRTX|10085|PROTALEX INC|0.05
20090408|74386K104|PVX|50578|PROVIDENT ENERGY TR UT|4.03
20090408|744121104|PVHO|37697|PROVISION HOLDING, INC. COM ST|0.17
20090408|74428R109|PRXT|252215|PROXITY INC.|.
20090408|74435K204|PUK|20513|PRUDENTIAL PLC ADS (REP 2 ORD)|10.06
20090408|74460D232|PSAPRM|25363|PUB STORAGE INC SHS RPTNG 1/10|18.99
20090408|74729T101|QCCO|10150|QC HLDGS INC|5.59
20090408|747582104|QSII|12932|QUALITY SYS INC|44.71
20090408|74765L202|QGP|15567|Quantum Group, Inc. (The) New |1.03
20090408|74765N109|QTXB|40641|Quantrx Biomedical Corporation|0.29
20090408|74835X400|QMLM|700000|Quest Minerals & Mining Corp. |.
20090408|74837D105|QSURF|19000|QUEST URANIUM CORPORATION COM |0.04
20090408|74837R104|KWK|340825|QUICKSILVER RESOURCES INC|6.14
20090408|749121109|Q|553437|QWEST COMMUNICATIONS INTL|3.87
20090408|74955W307|RHDC|10957|R.H. DONNELLEY CORP(NEW)|0.23
20090408|74957T104|RHIE|20800|RHI ENTERTAINMENT INC. COM STK|2.60
20090408|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090408|75025X100|RLGT|25000|Radiant Logistics, Inc. Common|0.20
20090408|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090408|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090408|754055101|RZ|17700|RASER TECHNOLOGIES INC|3.76
20090408|754730109|RJF|24103|RAYMOND JAMES FINANCIAL INC|17.90
20090408|756109104|O|122979|REALTY INCOME CORP|19.25
20090408|75686N201|RRLB|23050|Red Reef Laboratories Internat|.
20090408|758205207|RUK|18316|REED ELSEVIER PLC CORP SPONS A|29.06
20090408|75866F101|RSCF|14320|REFLECT SCIENTIFIC, INC.|0.20
20090408|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090408|760975102|RIMM|88701|RESEARCH IN MOTION LTD|59.95
20090408|76127U101|RTH|21587|RETAIL HOLDRS TRUST (HOLDRS) 1|75.70
20090408|766883102|RINO|65800|RINO International Corporation|2.60
20090408|77633T109|RNNM|29033|Ronn Motor Company Common Stoc|0.45
20090408|776382202|RMLX|10000|ROOMLINX INC|0.03
20090408|780097754|RBSPRQ|18444|ROYAL BANK OF SCOTLAND GP PLC |5.75
20090408|780097796|RBSPRM|10818|ROYAL BK SCOTLAND PLC SPONS AD|5.62
20090408|780097879|RBSPRH|12121|ROYAL BK SCOTLAND PLC ADS - H |6.13
20090408|781586102|RFXRF|22500|RUNNING FOX RESOURCE CP|0.08
20090408|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090408|78347X105|RXEI|44835|RXELITE, INC. COMMON STOCK (DE|.
20090408|78355W106|RSP|65246|RYDEX S & P EQUAL WEIGHT ETF|25.73
20090408|78355W650|RFN|14973|RYDEX INVERSE 2X S&P FINANCIAL|25.22
20090408|783764103|RYL|152047|RYLAND GROUP INC|15.86
20090408|78381P109|BEP|13984|S&P 500 COVERED CALL FUND INC |9.98
20090408|78440X101|SLG|335508|SL GREEN REALTY CORP|10.84
20090408|78462F103|SPY|539765|SPDR TR UNIT SER-1|81.61
20090408|78463V107|GLD|12536|SPDR GOLD TR, SPDR GOLD SHS|86.74
20090408|78463X301|GMF|10557|SPDR INDEX SHS FUND SPDR S&P E|47.05
20090408|78463X400|GXC|19054|SPDR INDEX SHS FUND SPDR S&P C|47.71
20090408|78463X749|RWO|51015|SPDR DOW JONES GLOBAL REAL EST|19.92
20090408|78463X756|EWX|19182|SPDR S&P EMERGING MARKETS SMAL|26.88
20090408|78463X863|RWX|59290|SPDR DOW JONES INTERNATIONAL R|23.16
20090408|78464A417|JNK|528188|SPDR BARCLAYS CAP HIGH YIELD B|29.80
20090408|78464A425|SHM|17676|SPDR BARCLAYS SHORT TERM MUN B|23.70
20090408|78464A458|TFI|98564|SPDR BARCLAYS CAP MUN BD ETF|21.91
20090408|78464A698|KRE|446915|SPDR KBW REGIONAL BANKING ETF |19.60
20090408|78464A730|XOP|10505|SPDR SER TR OIL & GAS EXPLORAT|28.39
20090408|78464A755|XME|68678|SPDR SER TR SPDR S&P METALS & |26.70
20090408|78464A763|SDY|35557|SPDR SERIES TR SPDR S&P DIVIDE|34.65
20090408|78464A854|ELR|13045|SPDR DOW JONES LARGE CAP ETF|37.98
20090408|78464A862|XSD|178910|SPDR TR SER SPDR S&P SEMICONDU|28.72
20090408|78464A888|XHB|293676|SPDR SERIES TR SPDR S&P HOMEBU|10.93
20090408|790148100|JOE|115090|ST.JOE COMPANY(THE)|19.01
20090408|790849103|STJ|23113|ST. JUDE MEDICAL INC.|34.68
20090408|79377W108|SKS|19793|SAKS INCORPORATED|2.36
20090408|79466L302|CRM|55544|SALESFORCE.COM INC|36.62
20090408|795912104|SMXMF|23963|SAMEX MINNING CORP (F)|0.11
20090408|79780P104|SGRCF|22015|SAN GOLD CORP (CDA)|1.30
20090408|800213100|SNVNF|222500|Sandvine Corp Common Shares (C|0.67
20090408|80201E108|SFEG|80139|Santa Fe Gold Corporation Comm|1.20
20090408|802501106|MEJ|41000|SANTA MONICA MEDIA CORPORATIN |7.99
20090408|80281R300|STDPRI|11573|SANTANDER FIN PFD SA UNIPERSON|19.35
20090408|803054204|SAP|299552|SAP AKTIENGESELL ADS (EA REPST|36.68
20090408|803111103|SLE|31340|SARA LEE CORP|8.26
20090408|803791102|SARO|168097|SARS Corporation Common Stock |.
20090408|803866300|SSL|10853|SASOL LTD SPONSORED ADR|28.49
20090408|803893106|SATC|17224|SATCON TECHNOLOGY CORP|1.85
20090408|80589M102|SCG|113275|SCANA CORPORATION (NEW)|30.43
20090408|807863105|SCHS|20397|SCHOOL SPECIALTY INC|17.64
20090408|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090408|811916105|SA|23528|SEABRIDGE GOLD INC|20.53
20090408|812139301|ZZ|30028|SEALY CORPORATION COM|2.60
20090408|81222P106|SHLP|28000|SEARCHHELP INC|0.08
20090408|812350106|SHLD|25736|SEARS HOLDINGS|48.05
20090408|813107109|SECVY|17929|Seche Environnement SA Unspons|12.15
20090408|81369Y605|XLF|2789013|FINANCIAL SECTOR SPDR|9.13
20090408|81369Y803|XLK|279988|TECHNOLOGY SECTOR SPDR|16.08
20090408|81371J109|SECT|12756|SECTOR 10 INC (DE)|0.03
20090408|81688A106|SNDN|1120000|SendTec, Inc. Common Stock|.
20090408|817337405|SQNM|74602|SEQUENOM INC NEW|13.95
20090408|81941Q203|SNDA|342590|SHANDA INTERACTIVE ENTERTAINME|42.62
20090408|82481R106|SHPGY|10000|SHIRE PLC AMERICAN DEPOSITARY |36.80
20090408|824841407|SSDOY|239419|SHISEIDO CO LTD SPON ADR|14.52
20090408|82631N104|SRAGF|73850|Sierra Geothermal Power Corp. |0.15
20090408|826565103|SIGM|16530|SIGMA DESIGNS INC|13.29
20090408|826698201|SGLS|171782|SIGNATURE LEISURE, INC. NEW|.
20090408|827056300|SGIC|136648|SILICON GRAPHICS, INC. COM STK|0.52
20090408|827692104|SDRG|99177|SILVER DRAGON RESOURCES INC.|0.09
20090408|827906207|SLGLF|472847|SILVERADO GOLD MINES LTD|0.01
20090408|82823L106|SSRI|34591|SILVER STANDARD RES INC (F)|15.94
20090408|828336107|SLW|19595|SILVER WHEATON CORP|7.61
20090408|828806109|SPG|16737|SIMON PROPERTIES GROUP INC|35.90
20090408|829073105|SSD|14369|SIMPSON MANUFACTURING CO INC|17.98
20090408|82935T104|SGAS|30813|Sino Gas International Holding|0.17
20090408|829400100|SINX|86500|SIONIX CORP|0.08
20090408|82967Y104|SIRV|3254136|SIRVA INC|.
20090408|830695102|SKNY|31966|Skinny Nutritional Corp. Commo|0.11
20090408|830701108|SKNN|46000|Skins Inc. Common Stock|0.08
20090408|831685102|SMKG|62987|SMART CARD MARKETING SYSTEMS I|.
20090408|83171V100|SOLN|11375|SMART ONLINE, INC.|1.11
20090408|831756101|SWHC|78083|SMITH & WESSON HLDG CORP|5.54
20090408|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090408|834156101|SOEN|27303|Solar Enertech Corp. Common St|0.21
20090408|83545G102|SAH|14205|SONIC AUTOMOTIVE INC CL A|1.76
20090408|83568G104|SONO|11827|SONOSITE INC|17.14
20090408|837841105|TSFG|85770|THE SOUTH FINANCIAL GROUP INC |1.10
20090408|84265V105|PCU|16687|SOUTHERN COPPER CORPORATION CO|17.99
20090408|84649R101|SPSN|88575|SPANSION INC CL A|0.14
20090408|84657R209|SRCO|73071|SPARTA COMMERCIAL SERVICES, IN|0.06
20090408|849109103|SPNG|1685629|Spongetech Delivery Systems, I|0.03
20090408|84920J109|SPBV|100000|SPORTS POUCH BEVERAGE COMPANY |0.03
20090408|85207D103|SCPZF|13800|SPROTT RESOURCE CORP ORD SHS (|2.13
20090408|85511V203|SERGE|75396|STAR ENERGY CORP COM NEW|0.04
20090408|85517P101|STSI|653866|STAR SCIENTIFIC INC|4.52
20090408|85857R105|STEM|42616|STEMCELLS INC|1.61
20090408|859319105|STSA|51721|STERLING FINL CORP (WA)|2.14
20090408|864159108|RGR|12234|STURM RUGER & CO INC|11.40
20090408|865625206|STBUY|13324|SUMITOMO TR&BKG LTD SPONS ADR |3.98
20090408|86687P202|SUNR|40550|Sun Sports and Entertainment N|0.01
20090408|86688Q100|SUTMQ|315814|SUN-TIMES MEDIA GROUP INC.|0.02
20090408|867652109|SPWRA|32583|SUNPOWER CORPORATION CL A|22.97
20090408|86770A104|SUNV|40840|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090408|867877102|SUWN|12650|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090408|86800C104|STP|449037|SUNTECH POWER HOLDINGS CO., LT|12.66
20090408|868168105|SUP|56214|SUPERIOR INDUSTRIES INTL INC|13.18
20090408|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090408|868536103|SVU|27077|SUPERVALU INC|14.21
20090408|86866U105|SURC|49800|SURECARE INC|.
20090408|86876A107|SUFH|10000|Surfect Holdings, Inc. Common |.
20090408|869716308|SNKI|11500|SWANK INC-NEW|1.02
20090408|870297603|RJA|11300|SWEDISH EXPT CR CORP ELEMENTS |7.17
20090408|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090408|87155H102|SYMW|47965|Sympowerco Corporation Common |.
20090408|87157D109|SYNA|11915|SYNAPTICS INCORPORATED|28.54
20090408|87160A100|SYT|152859|SYNGENTA AG ADS (1/5 ORD)|36.73
20090408|871607107|SNPS|18545|SYNOPSYS INC|20.91
20090408|87182V108|SGBP|39000|SYRINGA BANCORP|1.55
20090408|872340104|TSI|11828|TCW STRATEGIC INCOME FUND, INC|3.36
20090408|87238A306|TDN|12060|TDX INDEPENDENCE 2030 EXCHANGE|12.16
20090408|872449103|TIBB|68379|TIB FINANCIAL CORP|2.90
20090408|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090408|87305R109|TTMI|24185|TTM TECHNOLOGIES INC|6.04
20090408|874037104|TFC|10143|TAIWAN GREATER CHINA FUND|4.05
20090408|87425E103|TLM|22233|TALISMAN ENERGY INC|11.84
20090408|87600U104|TRE|15450|TANZANIAN ROYALTY EXPLORATION,|4.10
20090408|876511106|TGB|78673|TASEKO MINES LTD|1.36
20090408|876568502|TTM|17482|TATA MOTORS LIMITED ADS|5.85
20090408|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090408|88022F105|TRF|15245|TEMPLETON RUSSIA & EAST EURO F|9.60
20090408|881609101|TSO|84513|TESORO CORPORATION|14.50
20090408|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090408|88335R101|TGLO|16100|THEGLOBE.COM INC|.
20090408|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090408|885218800|THMR|65000|THORNBURG MTG INC COM NEW (MD)|0.01
20090408|88579F102|TDCP|279230|3DICON CORPORATION|0.02
20090408|88630M104|TPI|41792|TIANYIN PHARMACEUTICAL|1.84
20090408|88825M109|TSSR|95000|TISSERA INC|.
20090408|88832T105|TUEFF|20826|TITAN URANIUM INC. (CANADA)|0.25
20090408|888733102|TIXC|20100|TIX CORPORATION|1.12
20090408|890308109|TNGL|16294|TONOGOLD RESOURCES INC|0.07
20090408|89147U100|TYY|21469|TORTOISE ENERGY CAPITAL CORP|16.32
20090408|891565103|TVCFF|99355|TOURNIGAN ENERGY LTD ORD SHS|0.18
20090408|892000100|TWER|30000|Towerstream Corporation Common|0.81
20090408|892331307|TM|36419|TOYOTA MOTOR CRP SPONSORED ADR|73.23
20090408|892782103|TRBR|14340|TRAILER BRIDGE INC|2.50
20090408|892917303|TOPLF|19882|TRANS-ORIENT PETROLEUM LTD-NEW|0.20
20090408|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090408|89353D107|TRP|57538|TRANSCANADA CORPORATION(HOLDIN|24.32
20090408|89354M106|TSPT|33200|TRANSCEPT PHARMACEUTICALS INC |3.15
20090408|893775106|TAMG|10000|Transnational Automotive Group|0.02
20090408|895735108|TIV|14351|TRI-VALLEY CORP|1.10
20090408|896106200|TRMA|43865|TRICO MARINE SERVICES INC NEW |2.46
20090408|89677C108|TTDSE|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090408|897051108|TRXAQ|145521|TRONOX INCORPORATED CL-A COM|0.06
20090408|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090408|902641786|PTM|12734|UBS AG E-TRACS UBS LONG PLATIN|14.21
20090408|902973155|USBPRH|10053|U.S. Bancorp Depositary Shares|11.65
20090408|903300200|USBPRJ|35812|USB CAP XI GTD TR PFD SECS|19.75
20090408|903333102|UDRY|39940|U S DRY CLEANING CORP COM STK |0.11
20090408|903508109|UFFC|41689|UFOOD RESTAURANT GROUP INC|0.23
20090408|904669108|UDGI|29557|UNIDIGITAL INC|.
20090408|904767704|UL|28832|UNILEVER PLC ADS NEW (EA REPTS|19.89
20090408|90653R101|UDHI|65000|UNION DENTAL HOLDINGS INC|.
20090408|90984P105|UCBI|59696|UNITED COMMUNITY BANKS INC|4.23
20090408|910873405|UMC|301787|UNITED MICROELECTRONICS CORP A|2.79
20090408|913017109|UTX|37258|UNITED TECHNOLOGIES CORP|45.16
20090408|913459202|UNDT|70043|Universal Detection Technology|.
20090408|91349R208|UVSE|4397482|Universal Energy Corp. New Com|.
20090408|91529G105|UOLGY|13250|UOL Group Limited Sponsored AD|5.29
20090408|91529Y106|UNM|36450|UNUM GROUP COM STK|13.04
20090408|917248106|URXE|104484|Urex Energy Corp. Common Stock|0.02
20090408|91729G301|UDW|11000|US DATAWORKS, INC (NEW)|0.20
20090408|918278201|VNECQ|43950|V-ONE CORPORATION NEW|.
20090408|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.25
20090408|918914102|VLNC|24251|VALENCE TECHNOLOGY INC|1.95
20090408|92046U106|VSTR|19500|VALUESETTERS INC|.
20090408|921937819|BIV|43243|VANGUARD BD INDEX FD INC INTER|75.72
20090408|921937835|BND|223871|VANGUARD BD INDEX FD INC TOTAL|76.70
20090408|921943858|VEA|5436639|VANGUARD TX MANAGED VANGUARD E|23.87
20090408|922042742|VT|12537|VANGUARD TOTAL WORLD STK INDEX|29.88
20090408|92257X104|VOIG|426500|Velocity Oil & Gas, Inc. Commo|.
20090408|92276F100|VTR|15842|VENTAS INC|23.90
20090408|922908637|VV|12441|VANGUARD LARGE-CAP ETF|36.97
20090408|922908744|VTV|13539|VANGUARD VALUE ETF|35.02
20090408|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.05
20090408|92554T103|VIAP|101800|VIA PHARMACEUTICALS INC COM ST|0.18
20090408|925602104|VICL|41977|VICAL INC|2.16
20090408|926626102|VNRGY|52115|Vienna Insurance Group, Wien U|6.68
20090408|92764R103|VRAL|14860|VIRAL GENETICS INC DEL|0.02
20090408|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090408|92839U107|VSTN|10133|VISTEON CORPORATION|0.15
20090408|928497106|VTSS|20030|VITESSE SEMICONDUCTOR CORP|0.28
20090408|929160109|VMC|13963|VULCAN MATERIALS COMPANY (HOLD|43.67
20090408|92923C104|WCIMQ|184825|WCI COMMUNITIES INC.|0.02
20090408|931142103|WMT|15716|WAL-MART STORES INC|52.39
20090408|939322103|WAMUQ|21158|WASHINGTON MUTUAL,INC|0.05
20090408|94354B100|WFTSF|11500|Wavefront Technology Solutions|0.47
20090408|948741103|WRI|103308|WEINGARTEN RLTY INVS/SBI|11.72
20090408|949702104|WMANQ|285000|WELLMAN INC|.
20090408|949746101|WFC|94544|WELLS FARGO & CO(NEW)|14.85
20090408|94979B204|WPK|18349|WELLS FARGO CAP VII (TRUPS) 5.|16.05
20090408|94979D200|GWF|23887|WELLS FARGO CAP VIII 5.625% TS|15.96
20090408|949829204|WCO|95465|WELLS FARGO CAP XIV GTD ENHANC|21.75
20090408|95768A109|MTT|25222|WESTERN ASSET MUN DEFINED OPPO|20.00
20090408|957860109|WXJXF|20000|WERSTERN CANADIAN COAL CORP|0.56
20090408|95827Q103|WGPWF|21129|WESTERN GEOPOWER CORP|0.22
20090408|959319104|WNR|15667|WESTERN REFINING, INC.|12.03
20090408|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090408|960908309|WPRT|23842|WESTPORT INNOVATIONS INC NEW O|5.51
20090408|97263M109|WBD|13770|WIMM-BILL-DANN FGOODS OJSC|37.18
20090408|973149107|WIND|56815|WIND RIVER SYSTEMS INC|6.83
20090408|975012105|WNBD|218571|Winning Brands Corporation Com|.
20090408|97550R100|WDMG|175750|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090408|97717P104|WSDT|11446|WISDOMTREE INVESTMENTS, INC.|0.81
20090408|97717W182|CYB|36636|WISDOMTREE DREYFUS CHINESE YUA|25.51
20090408|97717W281|DGS|39824|WIDOMTREE EMERGING MARKETS SMA|26.53
20090408|97717W307|DLN|15718|WISDOMTREE TR LARGECAP DIVID F|30.56
20090408|97717W315|DEM|44154|WISDOMTREE EMERG MKTS EQUITY I|32.96
20090408|97717W505|DON|10846|WISDOMTREE TR MIDCAP DIVID FD |27.92
20090408|977874205|WTKWY|10849|WOLTERS KLUWER NV SPONS ADR|16.55
20090408|980326102|WSFL|14410|Woodstock Financial Group, Inc|0.10
20090408|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090408|981517105|WDWT|14299|WORLD WASTE TECH INC|0.05
20090408|983134107|WYNN|20827|WYNN RESORTS LTD|26.71
20090408|984121103|XRX|98929|XEROX CORPORATION|4.70
20090408|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090408|98462Y100|AUY|471311|YAMANA GOLD INC|8.17
20090408|984846105|YZC|12721|YANZHOU COAL MNG CO LTD ADS RE|8.34
20090408|98884U108|ZAGG|44155|ZAGG INCORPORATED COM STK|2.04
20090408|988858106|ZLC|10405|ZALE CORPORATION|3.77
20090408|98906Q101|ZANYQ|29302|ZANY BRAINY INC.|.
20090408|989139100|ZARLF|84024|ZARLINK SEMICONDUCTOR INC.|0.19
20090408|98986M103|ZYXI|36363|ZYNEX, INC. COMMON STOCK (NV) |0.47
20090409|G17580104|CLKTF|421613|CALCITECH LTD|0.08
20090409|G21176113|CABLW|15400|CHINA CABLECOM HOLDINGS, LTD. |0.05
20090409|G23773107|CWCO|16778|CONSOLIDATED WATER CO., INC.|12.28
20090409|G31611109|XLACF|26084|XCELERA INC|0.10
20090409|G3682E127|FRO|20440|FRONTLINE LTD|17.75
20090409|G3921A175|GLBC|15172|GLOBAL CROSSING LTD NEW (BERMU|7.24
20090409|G49398103|IRIDQ|29927|IRIDIUM WORLD COMMUNCTNS LTD-A|0.12
20090409|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090409|G60642108|MF|31272|MF GLOBAL LTD|5.12
20090409|G6359F103|NBR|25216|NABORS INDS LTD (NEW) BERMUDA |11.62
20090409|G65773106|NAT|273950|NORDIC AMERICAN TANKER SHPG LT|29.77
20090409|G67828106|SEED|237893|ORIGIN AGRITECH LIMITED|2.84
20090409|G72457107|PRS|40096|PRIMUS GUARANTY LTD|1.91
20090409|G7303A109|XING|31962|QIAO XING UNIV TELEPHONE INC|1.81
20090409|G81075106|SFL|23910|SHIP FINANCE INTERNATIONAL LTD|7.29
20090409|G8649T109|SYCRF|11975|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20090409|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090409|G93762204|VPRT|109500|VISTAPRINT LIMITED|28.86
20090409|H27013103|WFT|28841|WEATHERFORD INT'L LTD (SWITZER|12.54
20090409|H89128104|TYC|36482|TYCO INTERNATIONAL LTD COM STK|20.36
20090409|M25596202|CTCH|29415|COMMTOUCH SOFTWARE LTD NEW|1.78
20090409|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|1.90
20090409|P47725109|GEECF|27648|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090409|U72603118|PLPM|23500|PLANET PAYMENT INC COMMON SHAR|0.63
20090409|V3267N107|EXM|16823|EXCEL MARITIME CARRIER LTD(NEW|5.94
20090409|V7780T103|RCL|207371|ROYAL CARIBBEAN CRUISES LTD|9.37
20090409|Y2109Q101|DRYS|746216|DRYSHIPS INC.|4.52
20090409|00101P102|AEBF|133000|AE Biofuels, Inc. Common Stock|0.32
20090409|002535201|RNT|19202|AARON RENTS INC|28.68
20090409|002546430|MHG|10600|AB SVENSK EKPORTKREDIT (SWEDIS|6.20
20090409|002824100|ABT|16957|ABBOTT LABORATORIES|43.67
20090409|003009107|FAX|33258|ABERDEEN ASIA-PACIFIC INCOME F|4.86
20090409|003687100|ABH|14686|ABITIBIBOWATER, INC.|0.43
20090409|004329108|CIDM|35075|ACCESS INTEGRATED TECHNOLOGIES|1.07
20090409|00435F200|ACRFY|342413|Accor S A Unsponsored ADR (Fra|8.05
20090409|004398103|AURD|61695|ACCURIDE CORPORATION|0.25
20090409|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090409|00687A107|ADDYY|85516|ADIDAS AG SPONSORED ADR (GERMA|17.36
20090409|007131105|ADBRF|100030|ADMIRAL BAY RESOURCES INC|0.07
20090409|00724F101|ADBE|18847|ADOBE SYS INC (DE)|23.92
20090409|00752K105|ACTC|198231|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090409|00753G103|AVIFY|13707|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20090409|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090409|00768W101|AERP|396000|Aero Performance Products Inc |.
20090409|007903107|AMD|10475|ADVANCED MICRO DEVICES|3.68
20090409|007974108|ADVS|25952|ADVENT SOFTWARE INC|32.41
20090409|00846L101|FEED|11537|AgFeed Industries, Inc. Common|2.27
20090409|008916108|AGU|72451|AGRIUM INC.|37.67
20090409|00950H102|AIRN|477990|AIRSPAN NETWORKS INC|0.11
20090409|00971T101|AKAM|33982|AKAMAI TECHNOLOGIES INC|19.41
20090409|009719501|AKBTY|12898|AKBANK TURK ANONIM SIRKETI ADR|6.92
20090409|01988P108|MDRX|163662|ALLSCRIPTS-MISYS HEALTHCARE SO|10.60
20090409|021373105|ALTI|15011|ALTAIR NANOTECHNOLOGOES INC|1.31
20090409|02149U119|AMVWS|13500|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20090409|022276109|ACH|113738|ALUIMINUM CORP OF CHINA ADR (2|17.53
20090409|02301P106|AMAR|13304|AMARILLO BIOSCIENCES|0.07
20090409|023135106|AMZN|15687|AMAZON COM INC|76.98
20090409|023139108|ABK|11727|AMBAC FINANCIAL GROUP INC.|0.86
20090409|02318N102|ABTG|21774|AMBIENT CORP|0.09
20090409|02503Y103|ACAS|378125|AMERICAN CAPITAL LTD COM STK (|2.05
20090409|02553E106|AEO|98764|AMERICAN EAGLE OUTFITTER INC C|12.51
20090409|025637208|AENP|19037|AMERICAN ENERGY PRODUCTION INC|0.03
20090409|025929209|AMHI|554805|AMERICAN HEALTHCHOICE INC-NEW |.
20090409|02639T200|AMNE|3280825|AMERICAN GREEN GROUP INC NEW C|.
20090409|026874107|AIG|74192|AMERICAN INTL GROUP INC|1.08
20090409|03072A500|ARIO|2499903|AmeriResource Technologies, In|.
20090409|030757108|AWEC|11198|Ameriwest Energy Corp. Common |0.06
20090409|031162100|AMGN|16640|AMGEN INC|47.97
20090409|031539109|AMNT|25134|Amish Naturals, Inc. Common St|0.02
20090409|032511107|APC|13859|ANADARKO PETROLEUM CORP|41.45
20090409|034624403|ANGC|16429|ANGELES CORP|.
20090409|034918102|ANPI|11328|ANGIOTECH PHARMACEUTICALS INC |0.46
20090409|035058106|AGIBY|216345|ANGLO IRISH BANK CORP PLC ADR |0.08
20090409|03633E108|ANO|71016|ANOORAQ RESOURCES CORP (F)|0.74
20090409|03734A104|ANVH|50000|The Anviron Holding Company Co|0.01
20090409|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090409|038496204|ARA|47515|ARACRUZ CELULOSE S.A. (NEW)|8.72
20090409|03938L104|MT|47615|ARCELORMITTAL NY REGISTRY SHS |24.04
20090409|04035C104|AWYI|700000|ARIEL WAY, INC|.
20090409|04518D108|AAGH|17036|Asia Global Holdings Corp. Com|0.02
20090409|04519C109|AEPW|19900|ASIA ELECTRICAL POWER INTERNAT|0.07
20090409|04622L103|APHY|15893|ASSURED PHARMACY INC|.
20090409|04744L106|ATHX|12770|Athersys, Inc. Common Stock|0.85
20090409|05106P601|AGHG|3000000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090409|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090409|051545101|AULO|81003|Aurelio Resource Corporation C|0.06
20090409|052769106|ADSK|56446|AUTODESK INC (DE)|18.44
20090409|05346P106|AVRX|18415|AVALON PHARMACEUTICALS INC|0.47
20090409|053484101|AVB|16067|AVALONBAY COMMUNITIES INC|48.15
20090409|05350T101|AAIR|20000|AVANTAIR INC COM|1.75
20090409|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090409|05356X403|AVRN|191774|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090409|053563102|AVNT|361658|AVENTURA HOLDINGS INC|.
20090409|054937107|BBT|619758|BB&T CORPORATION|16.70
20090409|05518E202|BACPRX|35200|BAC CAPITAL TRUST III GTD 7% T|12.81
20090409|055184204|BACPRY|26650|BAC CAP TR V GTD CAP SECS|11.10
20090409|055185201|BACPRU|10323|BAC CAPITAL TRUST IV|10.67
20090409|055187207|BACPRW|35525|BAC CAP TST I 7% CAP SECS|12.70
20090409|055482103|BJS|16763|BJ SERVICES CO|10.67
20090409|055630107|BPT|49907|BP PRUDHOE BAY ROYALTY TR|68.25
20090409|05605A105|BWIH|11167|BWI HOLDINGS, INC. COMMON STOC|0.21
20090409|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.05
20090409|057224107|BHI|10240|BAKER HUGHES INC|29.75
20090409|057657108|BPWRF|49836|BALATON POWER INC|0.05
20090409|057690109|BEEI|179600|BALD EAGLE ENERGY INC. COMMON |0.08
20090409|058823105|BLTA|50675|BALTIA AIR LINES INC|0.04
20090409|05946K101|BBV|57762|BANCO BILBAO VIZ ARGENTARA ADS|9.16
20090409|060505765|BACPRH|53458|BANK OF AMERICA CORPORATION DE|12.77
20090409|06652B103|BKUNA|23316|BANKUNITED FINL CORP CL-A|0.25
20090409|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090409|066800103|BAA|107989|BANRO CORPORATION|1.68
20090409|06738G407|JJM|16543|BARCLAYS IPATH D.J. AIG INDS M|25.08
20090409|06739F291|INP|30440|BARCLAYS BANK PLC IPATH ETNS L|34.71
20090409|06739H297|JO|15015|BARCLAYS PATH PLC I PATH DJ-AI|36.61
20090409|06739H305|JJG|10848|BARCLAYS BK IPATH D.J. AIG GRA|39.60
20090409|073174104|BYSWF|57975|Bayswater Uranium Corp New Com|0.07
20090409|073578106|BEAC|17554|BEACON ENTERPRISE SOLUTIONS GR|0.70
20090409|073677106|BCON|45724|BEACON POWER CORP|0.44
20090409|075896100|BBBY|24739|BED BATH & BEYOND INC|31.70
20090409|076012202|BEDA|99500|BEDERRA CORP NEW COM STK (US) |.
20090409|07712Q205|BESE|198515|Beeston Enterprises Ltd. New C|0.02
20090409|078137106|BELM|14000|BELL MICROPRODUCTS INC|0.49
20090409|080555105|BLC|10026|BELO CORP SER A|0.69
20090409|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090409|086516101|BBY|33795|BEST BUY CO INC|39.45
20090409|08861P105|BYOC|183915|BEYOND COMMERCE, INC. COMMON S|1.13
20090409|09059T206|BJCT|12425|BIOJECT MEDICAL TECHS INC|0.22
20090409|09062H108|BIEL|4920581|BIOELECTRONICS CORP|.
20090409|09065C106|BMSN|35375|Bio-Matrix Scientific Group, I|0.17
20090409|09066L105|BTIM|10300|BIOTIME INC|1.95
20090409|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090409|092508100|BTZ|12741|BLACKROCK PFD & EQUITY ADVANTA|7.02
20090409|09253N104|MHD|27156|BLACKROCK MUNI HOLDINGS FUND, |11.83
20090409|093671105|HRB|10692|BLOCK H & R INC|16.38
20090409|097023105|BA|25322|BOEING CO|36.87
20090409|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090409|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090409|09856E105|BKHM|40346|BOOKHAM INC|0.47
20090409|099724106|BWA|72717|BORGWARNER INC|23.58
20090409|101137107|BSX|34429|BOSTON SCIENTIFIC CORP|8.66
20090409|103304101|BYD|12814|BOYD GAMING CORP|5.22
20090409|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090409|105532105|BAK|11851|BRASKEM S.A. ADS (EA REPTG FOU|5.14
20090409|105666101|BRVO|13134|BRAVO! BRANDS INC. COM|.
20090409|105670103|BVGIF|45927|BRAVO VENTURE GROUP INC|0.27
20090409|106902307|BWLRF|872798|BREAKWATER RES LTD-NEW-|0.07
20090409|11130P104|BDH|41737|BROADBAND(HOLDRS)TST DEP RECPT|10.02
20090409|112900105|BPO|92724|BROOKFIELD PROPERTIES CORP|5.89
20090409|11615L107|BWNR|30220|Brownstone Resources, Inc. Com|.
20090409|117043109|BC|13837|BRUNSWICK CORP|3.79
20090409|120076104|BBW|13413|BUILD-A-BEAR WORKSHOP INC|6.42
20090409|124661109|CHP|12714|C&D TECHNOLOGIES INC.|2.09
20090409|124857202|CBS|20934|CBS CORPORATION CLASS B COM NE|5.03
20090409|12497T101|CBG|11114|CB RICHARD ELLIS GROUP INC CL-|4.57
20090409|125581108|CIT|66511|CIT GROUP INC NEW|3.01
20090409|125896100|CMS|10979|CMS ENERGY CORP|12.11
20090409|126650100|CVS|14999|CVS CAREMARK CORPORATION|29.50
20090409|126667104|CVTX|10812|CV THERAPEUTICS INC|19.95
20090409|12932K103|CALVF|21670|CALEDONIA MINING CORP|0.07
20090409|1312EM104|CLSP|31760|CALLISTO PHARMACEUTICALS INC (|0.10
20090409|133223305|CMLT|975002|CAMELOT ENTERTAINMENT GROUP, I|.
20090409|134422609|CBLRF|24162|CAMPBELL RESOURCES INC NEW|.
20090409|136635109|CSIQ|55553|CANADIAN SOLAR INC. COM|6.54
20090409|137225108|CNR|24500|CANARGO ENERGY CORP|0.04
20090409|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|.
20090409|13970R109|CTAGY|10300|Capita Group Plc Unsponsored A|37.55
20090409|14018Y106|CGLD|97615|CAPITAL GOLD CORP|0.55
20090409|14055X102|CSE|15242|CAPITALSOURCE INC|1.79
20090409|14067D102|CPST|91849|CAPSTONE TURBINE CORP|0.80
20090409|140909102|CSAR|23756|CARAUSTER INDS INC|0.13
20090409|14140U105|CDY|19764|CARDERO RES CORP.|1.12
20090409|14146R106|CDIF|24000|CARDIFF INTL INC|0.03
20090409|141607101|CVBT|25500|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090409|143658300|CCL|13094|CARNIVAL CORPORATION (PAIRED S|23.99
20090409|147154108|CACB|57723|CASCADE BANCORP|1.80
20090409|150934503|CTIC|352211|CELL THERAPEUTICS INC COM STK |0.36
20090409|151020104|CELG|162130|CELGENE CORPORATION|40.68
20090409|152312104|CTX|40920|CENTEX CORP COM STK|9.06
20090409|15639K300|CPYYY|12003|CENTRICA PLC SPONS ADR NEW|13.43
20090409|156431108|CENX|46780|CENTURY ALUMINUM CO|3.01
20090409|156708109|CEPH|40352|CEPHALON INC|66.55
20090409|157024100|CENV|11722|CERTIFIED ENVIRONMENTAL GR INC|.
20090409|16117M107|CHTRQ|11091799|CHARTER COMMUNICATIONS CL-A|0.03
20090409|16133R106|CHRT|14037|CHARTERED SEMICONDUCTOR MFG LT|0.70
20090409|162456107|CHTT|12734|CHATTEM INCORPORATED|53.75
20090409|165167107|CHK|18301|CHESAPEAKE ENERGY CORP|19.49
20090409|166764100|CVX|52165|CHEVRON CORPORATION|68.48
20090409|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090409|169379104|JRJC|19636|CHINA FINANCE ONLINE CO. LTD A|9.74
20090409|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090409|16939M103|CHGY|30216|China Energy Corporation Commo|0.30
20090409|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090409|16941X105|KUN|48739|CHINA SHENGHUO PHARMACEUTICAL |0.46
20090409|16942X104|CSUN|28474|CHINA SUNERGY CO LTD ADS (CAYM|3.01
20090409|169426103|CHA|13123|CHINA TELECOM CORP LTD ADS (RE|42.56
20090409|16945E103|CYXI|216548|China Yingxia International, I|0.04
20090409|17143D103|CUUHF|135200|Churchill Corporation Class A |7.11
20090409|17285T106|CTDB|270821|CITADEL BROADCASTING CORP|0.06
20090409|172967101|C|6219954|CITIGROUP|2.70
20090409|17307Q205|CPRQ|10886|CITIGROUP CAP XI CAP SECS TRUP|7.80
20090409|173085200|CPRG|70327|CITIGROUP CAP XX ENHANCED TR P|10.41
20090409|17309E200|CPRO|25157|CITIGROUP CAP XIV 6.875% GTD E|8.91
20090409|17313G688|EGK|30235|CITIGROUP FDG INC ELKS BSD UPN|5.54
20090409|174420109|CRBC|10105|CITIZENS REPUBLIC BANCORP INC |1.40
20090409|17770A109|CTBK|46955|CITY BANK (WA)|2.88
20090409|18383Q853|HAO|12100|CLAYMORE/ALPHASHARES CHINA SMA|14.93
20090409|18449C302|CDTI|13502|CLEAN DIESEL TEC NEW CT)|1.72
20090409|184681104|CSKH|240823|CLEAR SKIES SOLAR INC COMMON S|0.11
20090409|189873102|COA|46792|COACHMEN INDUSTRIES IND|0.31
20090409|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.10
20090409|192108108|CDE|277246|COEUR D-ALENE MINES CORP|1.04
20090409|19238U107|CSA|37882|COGDELL SPENCER INC.|4.92
20090409|195493309|CNB|86803|COLONIAL BANCGROUP INC|0.93
20090409|19623P101|CBAN|15916|COLONY BANKCORP INC|6.86
20090409|20030N101|CMCSA|81175|COMCAST CORP CL A (NEW)|14.26
20090409|20343T100|CBON|31537|COMMUNITIY BANCORP|2.25
20090409|204319107|CFRUY|17370|Compagnie Financiere Richemont|1.70
20090409|204409882|CIGC|17900|COMPHANIA ENERGETICA DE MINAS |12.00
20090409|20441Q206|CTPZY|14400|COMP DE TRAN PAULISTA ADR|20.18
20090409|204412209|RIO|26561|COMPANHIA VALE DO RIO DOCE ADS|14.76
20090409|20450U106|CKNO|36735|COMPASS KNOWLEDGE HLDGS INC|1.35
20090409|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090409|20461S108|CPTC|42229|COMPOSITE TECH CORP|0.23
20090409|20478N100|CCRT|11996|COMPUCREDIT CORP|3.69
20090409|20825C104|COP|36824|CONOCOPHILLIPS|39.55
20090409|209102102|EXSO|214650|CONSOLIDATED ECO-SYSTEMS INC|.
20090409|209115104|ED|11357|CONSOLIDATED ED INC(HOLDING CO|38.94
20090409|210371100|CEG|137746|CONSTELLATION ENRGY GP(HLDG CO|22.92
20090409|210413100|CMIN|50150|Constitution Mining Corp Commo|0.42
20090409|210795308|CAL|33460|CONTL AIRLINES INC CL-B|11.70
20090409|211919105|CNVR|33714|CONVERA CORPORATION CL A|0.19
20090409|21839P107|CBAI|16843|CORD BLOOD AMERICA, INC|.
20090409|21869X103|CREL|31200|COREL CORP|1.37
20090409|220873103|CORS|10500|CORUS BANKSHARES INC|0.28
20090409|22122P101|COSI|118585|COSI INC|0.41
20090409|22160K105|COST|10122|COSTCO WHOLESALE CORP-NEW|47.70
20090409|225401108|CS|77181|CREDIT SUISSE GROUP, ADR|31.38
20090409|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090409|22942F101|KRY|53743|CRYSTALLEX INTERNATIONAL CP|0.25
20090409|23129S106|FXB|53948|CURRENCYSHARES BRITISH POUND S|146.80
20090409|23129X105|FXC|25173|CURRENCYSHARES CANADIAN DOLLAR|80.85
20090409|23248L107|CYDE|20820|CYBERDEFENDER CORPORATION COMM|1.96
20090409|23325P104|DNP|156227|DNP SELECT INCOME FUND, INC.|7.00
20090409|23331A109|DHI|65151|DR HORTON INC|9.79
20090409|233806306|DNPLY|12994|DAI NIPPON PRINTING LTD JAPAN |9.41
20090409|234263101|DKSC|210470|Dakshidin Corporation Common S|.
20090409|24372A107|DPDW|342014|Deep Down, Inc. Common Stock|0.13
20090409|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090409|244866208|DEJ|10535|DEJOUR ENTERPRISES LTD NEW|0.25
20090409|247126105|DPHIQ|39180|DELPHI CORP|0.08
20090409|24734R103|DSIIE|20000|DELSITE, INC. COMMON STOCK (TX|.
20090409|247734205|DLTM|81027|DELTA MUTUAL INC NEW|0.07
20090409|247907207|DPTR|108814|DELTA PETROLEUM CORP-NEW-|2.13
20090409|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090409|24823Q107|DNDN|2919727|DENDREON CORPORATION|6.37
20090409|25154H731|DGZ|27739|POWERSHS DEUTSCHE BK AG LONDON|25.52
20090409|25154H749|DGP|86529|POWERSHS DB BK AG LONDON BRH G|18.10
20090409|25154H756|DZZ|16922|POWERSHS DB AG LONDON BRH|24.43
20090409|25157Y103|DPSTY|12013|Deutsche Post Ag Unsponsored A|11.46
20090409|25179M103|DVN|13914|DEVON ENERGY CORP (NEW)|46.96
20090409|252832100|DSHL|18909|DIAS HOLDING, INC. COMMON STOC|0.01
20090409|253868103|DLR|11996|DIGITAL REALTY TRUST|34.65
20090409|254423106|DIN|21394|DINEEQUITY INC COM STK (DE)|14.80
20090409|25459L106|DTV|55800|THE DIRECTV GROUP INC|24.01
20090409|25459W201|TYP|15700|DIREXION SHS ETF TR TECH BEAR |35.00
20090409|25459W300|EDC|12076|DIREXION SHS ETF TR EMERGING M|49.97
20090409|25459W409|EDZ|70541|DIREXION SHS ETF TR EMERGING M|30.95
20090409|25459W607|FAZ|10987|DIREXION FINANCIAL BEAR 3X SHA|17.68
20090409|25459W672|MWN|10432|DIREXION SHS ETF MID CAP BEAR |52.36
20090409|25459W839|TZA|125690|DIREXION SMALL CAP BEAR 3X SHA|42.75
20090409|25459W862|BGU|67998|DIREXION LARGE CAP BULL 3X SHA|25.24
20090409|25459W870|ERY|60951|DIREXION ENERGY BEAR 3X SHARES|33.01
20090409|254668106|DSCO|37434|DISCOVERY LABORATORIES INC|1.72
20090409|254687106|DIS|52131|WALT DISNEY CO-DISNEY COMMON|19.36
20090409|259676104|DLKM|13762|DOUGLAS LAKE MINERALS INC.|0.32
20090409|260537105|DPO|10587|DOW ENHANCED PREMIUM & INCOME |8.56
20090409|260543103|DOW|32056|DOW CHEMICAL CO|10.15
20090409|26144G106|DKGR|45598|Drake Gold Resources, Inc. Com|.
20090409|26205U101|DKAM|124458|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090409|26441C105|DUK|10009|DUKE ENERGY CORPORATION (HOLDI|13.99
20090409|267924108|DYMTF|11935|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090409|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090409|26841Y103|EDIG|21867|E DIGITAL CORP|0.16
20090409|26874R108|E|13175|ENI SPA ADS (EC REPTG 2 ORD SH|39.14
20090409|26884H207|ERUC|10000|ER URGENT CARE HOLDINGS, INC. |.
20090409|26884J104|ERHE|37458|ERHC ENERGY INC.|0.30
20090409|269246104|ETFC|12890|E-TRADE FINANCIAL CORPORATION |1.26
20090409|27031F102|EBOF|6801375|EARTH BIOFUELS, INC.|.
20090409|276855103|ELRFF|74930|EASTERN PLATINUM LTD ORD SHS (|0.39
20090409|27922Y103|ETLY|17031|Ecotality, Inc.|0.05
20090409|280597105|DIET|299669|EDIETS.COM INC|1.47
20090409|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090409|28336L109|EP|30639|EL PASO CORP|6.77
20090409|285192100|MELA|43343|ELECTRO-OPTICAL SCIENCES, INC.|5.36
20090409|285835104|ESNR|12000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090409|286186200|ETGF|11349|ELEMENT 21 GOLF COMPANY NEW CO|0.35
20090409|28659T200|ELI|163292|ELITE PHARMACEUTICAL|0.12
20090409|28661G105|EGT|19192|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090409|290846104|EMKR|119614|EMCORE CORP|0.80
20090409|291648103|EEGC|860897|EMPIRE ENERGY CORPORATION INTE|0.04
20090409|29165T106|EFGU|20043|EMPIRE FILM GROUP, INC. COMMON|0.07
20090409|29250N105|ENB|300937|ENBRIDGE INC|29.59
20090409|29257H101|ECGA|86810|Encompass Group Affiliates, In|.
20090409|29265N108|EGN|127363|ENERGEN CORP|30.71
20090409|292659109|ENER|19073|ENERGY CONVERSION DEVICES INC |13.91
20090409|29270U105|ERPL|74878|ENERGY PARTNERS LTD|0.10
20090409|29271F107|EQST|30000|Energy Quest Inc. Common Stock|0.20
20090409|29274D604|ERF|11507|ENERPLUS RESOURCES FD TRUST UT|18.11
20090409|29355M200|ENA|33892|ENOVA SYSTEMS INC COM (NEW)|0.66
20090409|29382F103|ENMD|103776|ENTREMED INC|0.48
20090409|294264205|EPCT|10034|EPICEPT CORPORATIO;COM USD0.00|0.57
20090409|29427V204|EPCG|50000|EPICUS COMMUNICATIONS GROUP IN|.
20090409|294752100|EQY|200862|EQUITY ONE INC|15.21
20090409|29605W107|ESCL|19229|ESCALA GROUP INC|2.45
20090409|29759Y107|EERG|11325|ETERNAL ENERGY CORP|0.03
20090409|30033R108|ESLR|59157|EVERGREEN SOLAR INC|2.13
20090409|300394103|EVRM|74633|Evermedia Group, Inc. (The) Co|.
20090409|30050F102|EVSO|10256|Evolution Solar Corp Common St|0.63
20090409|30150T101|EXCSE|10000|EXECUTE SPORTS, INC.|.
20090409|30208Q109|EXBX|215400|EXOBOX TECHNOLOGIES CORP.|0.08
20090409|30215D109|EXSFF|35900|EXPLOR RESOURCES INC|0.26
20090409|30231G102|XOM|72939|EXXON MOBIL CORPORATION|68.96
20090409|303075105|FDS|18327|FACTSET RESEARCH SYSTEMS INC|46.59
20090409|311900104|FAST|14457|FASTENAL CO|36.31
20090409|312088404|FVRL|21129|FAVRILLE, INC.|0.24
20090409|313400657|FREPRX|13900|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090409|313586109|FNM|32903|FANNIE MAE|0.68
20090409|314012105|FDTR|13100|FEDERAL TRUST CORP|0.69
20090409|31567R100|FTWR|10000|FIBERTOWER CORPORATION COM|0.39
20090409|31787A101|FNSR|48957|FINISAR CORPORATION|0.61
20090409|318672102|FBP|22861|FIRST BANCORP (HOLDING CORP)|4.73
20090409|320517105|FHN|38760|FIRST HORIZON NATIONAL CORPORA|11.12
20090409|32054K103|FR|54349|FIRST INDUTRIAL REALTY TR INC |2.53
20090409|320940109|FNAT|615000|FIRST NATL ENTMNT CORP|.
20090409|33733B100|FIW|26483|FIRST TR ISE WATER INDEX FD|14.07
20090409|33734X168|FXZ|29832|FIRST TR EXCHANGE TRADED FD FI|11.15
20090409|337344105|QQEW|10720|FIRST TR NASDAQ 100 EQUAL WEIG|13.15
20090409|337907109|FFED|14532|FIRSTFED FINANCIAL CORP|0.45
20090409|339099103|FLTWE|12640|FLEETWOOD ENTERPRISES INC|0.04
20090409|344123203|FMXLQ|1000000|FOAMEX INTERNATIONAL NEW|.
20090409|345370860|F|101922|FORD MOTOR CO(NEW)|3.95
20090409|345550107|FCEA|24107|FOREST CITY ENTERPRISES CL-A|5.43
20090409|34958B106|FIG|27978|FORTRESS INVESTMENT GROUP LLC |2.50
20090409|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.01
20090409|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090409|349852103|FDCFF|25827|Forum Uranium Corp Ordinary Sh|0.08
20090409|352451108|FBTXQ|11549|FRANKLIN BK CORP DEL|0.02
20090409|355904103|FRHLF|10100|FREEHOLD RTY TR UT|8.66
20090409|35637N106|FDMF|181092|Freedom Financial Holdings, In|0.01
20090409|357288109|FMNTQ|22729|FREMONT GENERAL CORP|0.08
20090409|35804E103|FRHV|11647|FRESH HARVEST PRODUCTS, INC CO|0.05
20090409|358430106|FGHLQ|16427|FRIEDE GOLDMAN HALTER,INC|.
20090409|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.25
20090409|359059102|FRNTQ|50133|FRONTIER AIRLINES HOLDINGS INC|0.23
20090409|35908J107|FRGY|92404|FRONTIER ENERGY CORP NEV|.
20090409|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090409|35952H106|FCEL|57076|FUELCELL ENERGY INC|2.62
20090409|359682101|FLCR|37637|FULLCIRCLE REGISTRY, INC.|0.03
20090409|360912406|FMDAY|189223|FUTUREMEDIA PUBLIC LIMITED CO |.
20090409|361448103|GMT|16089|GATX CORP|20.61
20090409|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090409|36240A101|GUT|72036|GABELLI UTILITY TRUST|5.94
20090409|362553109|GADZQ|1093240|GADZOOKS INC|.
20090409|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090409|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090409|36388P100|GWGI|18694|Galloway Energy Inc. Common St|0.16
20090409|364730101|GCI|205728|GANNETT CO INC|2.69
20090409|364760108|GPS|12883|GAP INC (THE)|14.41
20090409|367220100|GSX|16243|GASCO ENERGY INC|0.44
20090409|367348109|GHSE|24748|GATEHOUSE MEDIA INC COM STK|0.09
20090409|36870F107|GNLK|19996|GENELINK INC.|0.13
20090409|368710406|DNA|64100|GENENTECH INC|94.97
20090409|369604103|GE|1415178|GENERAL ELECTRIC CO|10.64
20090409|369622519|GEC|28154|GENERAL ELEC CAP CORP 6.10% PU|20.72
20090409|370021107|GGP|529206|GENERAL GROWTH PROPERTIES INC |0.85
20090409|370442105|GM|1254795|GENERAL MOTORS CORP|1.93
20090409|370853103|GSI|206519|GENERAL STEEL HOLDINGS, INC.|2.93
20090409|371924101|GNOLF|52758|GENOIL INC (F)|0.15
20090409|37229P507|GTOP|157202|GENITOPE CORP|.
20090409|37246C109|GNVC|10446|GENVEC INC|0.62
20090409|372917104|GENZ|13592|GENZYME CORP|57.03
20090409|373334531|GPD|10400|GEORGIA POWER CO SR NT SER O|24.40
20090409|373737105|GGB|57449|GERDAU S.A. ADS (REPTG 1 PREF |6.40
20090409|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090409|375558103|GILD|37218|GILEAD SCIENCES INC|47.39
20090409|375916103|GIL|21183|GILDAN ACTIVEWEAR COM SHS|8.80
20090409|37636P108|GVDNY|23650|Givaudan SA Unsponsored ADR (S|12.20
20090409|37929X107|GLG|12600|GLG PARTNERS INC COM STK (DE) |2.56
20090409|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090409|37941L206|GAXC|33688|GLOBAL AXCESS CORP NEW|0.21
20090409|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090409|37945M101|GBLHF|41200|GLOBAL HUNTER CORP (CANADA)|0.03
20090409|37947A105|GGRN|181633|Global Green Solutions Inc. Co|0.07
20090409|38059T106|GFI|230590|GOLD FIELDS LTD SPONS ADR|10.87
20090409|38081S100|GCRIF|40000|GOLDEN CHALICE RESOURCES INC|0.12
20090409|380956409|GG|27428|GOLDCORP INC.|30.37
20090409|38119T104|GSS|36214|GOLDEN STAR RESOURCES LTD|1.28
20090409|383485109|GOTTQ|34514|GOTTSCHALKS INC|0.02
20090409|38386P108|GPCBY|10733|GPC BIOTECH AG|1.36
20090409|388113102|GLIF|17850|GRANT LIFE SCIENCES INC|.
20090409|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090409|390124105|GBG|32824|GREAT BASIN GOLD LTD|1.22
20090409|39115T106|GPRLF|49807|GREAT PANTHER RES LTD|0.40
20090409|393122106|GMCR|85622|GREEN MOUNTAIN COFFEE ROASTER |50.59
20090409|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090409|393609102|GRCO|39236|GREENBELT RES CORP NV)|0.03
20090409|39530A104|GRH|11166|GREENHUNTER ENERGY, INC. COM|1.83
20090409|398905109|GPI|11144|GROUP 1 AUTOMOTIVE,INC|14.38
20090409|40422Y101|HLTH|20108|HLTH CORPORATION COM STK (DE) |10.41
20090409|404280406|HBC|131307|HSBC HOLD PLC ADS (REP 5 ORD) |32.10
20090409|40431N104|HSWI|31503|HSW INTERNATIONAL, INC. COM|0.18
20090409|406216101|HAL|26690|HALLIBURTON CO COM|16.53
20090409|40963P105|HNAB|93551|HANA BIOSCIENCES INC|0.15
20090409|411637101|HNCKF|20000|HARD CREEK NICKEL CORPORATION |0.14
20090409|41164A103|HTDS|30000|HARD TO TREAT DISEASES INC|.
20090409|412822108|HOG|12911|HARLEY DAVIDSON INC|16.26
20090409|420547101|HWTHF|48897|Hawthorne Gold Corp. Ordinary |0.23
20090409|421946104|HR|38081|HEALTHCARE REALTY TRUST INC|14.23
20090409|42210P102|HW|81980|HEADWATERS INCORPORATED|2.87
20090409|42218R100|HDVY|17225|HEALTH DISCOVERY CORPORATION|0.07
20090409|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090409|422347104|HTLD|12419|HEARTLAND EXPRESS INC|14.78
20090409|42327M109|HSM|15330|HELIOS STRATEGIC MTG INCOME FU|5.66
20090409|42327Y103|HMH|17194|HELIOS MULTI-SECTOR HIGH INCOM|0.70
20090409|423401108|HLLXF|81500|HELLIX VENTURES INC|0.16
20090409|42833L108|HGG|36579|HHGREGG, INC.|16.08
20090409|42982Y109|HBRF|11025|HIGHBURY FINANCIAL INC|2.35
20090409|435730106|HIMR|40000|HOLLUND INDUSTRIAL MARINE INC |0.03
20090409|437076102|HD|28871|HOME DEPOT INC|25.12
20090409|43735R201|HSPG|115424|HOME SHOPPING LATINO INC COM S|.
20090409|44107P104|HST|21754|HOST HOTELS & RESORTS, INC|4.65
20090409|441924107|HLKMF|16067|HOUSTON LAKE MINING INC (F)|0.26
20090409|443683107|HCBK|10512|HUDSON CITY BANCORP INC|12.00
20090409|44914V104|HDII|14636|HYPERTENSION DIAGNOSTICS INC|.
20090409|44919F104|HYTM|10213|HYTHIAM INC|0.31
20090409|44920E104|IAO|10089|IA GLOBAL INC|0.05
20090409|449399104|IDOI|43333|IDO SECURITY INC. COMMON STOCK|.
20090409|449683101|IMFI|18000|I M F INC|0.01
20090409|449725100|IMIT|10250|I.M.T.INC|.
20090409|45031U101|SFI|24950|ISTAR FINANCIAL INC|3.20
20090409|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090409|45070D101|ITUI|391445|I2 TELECOM INTERNATIONAL INC|0.06
20090409|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|.
20090409|451034201|IWEB|14002|ICEWEB INC NEW|0.09
20090409|451663108|IDARQ|1216278|IDEARC INC COM STK|0.04
20090409|451671101|IDTA|20000|IDENTA CORP|.
20090409|45168J309|IDGC|13956|IDGLOBAL CORP COMMON STOCK|0.01
20090409|452439201|DISK|18195|IMAGE ENTERTAINMENT INC|1.55
20090409|45248F103|IMGG|26587|IMAGING3 INC|0.06
20090409|453078305|IPMN|20000|Imperial Petroleum, Inc. New C|0.02
20090409|455688101|IDGG|13582|Indigo-Energy, Inc. Common Sto|0.06
20090409|45663L403|IFNY|14500|INFINITY ENERGY RESOURCES, INC|0.32
20090409|45677U100|IFMXE|38964|INFORMEDIX HLDGS INC|0.03
20090409|456837806|IGK|32320|ING GROEP NV PERPETUAL HYBRID |12.00
20090409|45719U100|IHBT|28830|INHIBITION THERAPEAUTICS, INC |0.12
20090409|45784P101|PODD|15324|INSULET CORP COM STK (DE)|4.35
20090409|458140100|INTC|11136|INTEL CORP|15.27
20090409|458742103|ILNTQ|104989|INTERLIANT INC|.
20090409|459190104|INBG|5737873|INTERNATIONAL BUILDING TECHNOL|.
20090409|45928H106|ICO|45965|INTERNATIONAL COAL GROUP INC|1.81
20090409|46059T109|IIJI|17652|INTERNET INITIATIVE JPN INC AD|2.53
20090409|460690100|IPG|19936|INTERPUBLIC GROUP COS INC|5.00
20090409|460951106|IOC|154873|INTEROIL CORP (F)|29.87
20090409|461194201|ITRP|14640|INTREPID TECHNOLOGY & RES INC |0.02
20090409|461202103|INTU|47051|INTUIT INC|26.76
20090409|46121E205|INTZ|14700|INTRUSION INC NEW|0.23
20090409|461838302|IVIT|2224165|INVICTA GROUP, INC. NEW COMMON|.
20090409|46264M303|IRBS|42500|IR BIOSCIENCES HOLDINGS, INC. |0.15
20090409|464286202|EWO|283300|ISHARES MSCI AUSTRIA INVESTABL|12.90
20090409|464286400|EWZ|44726|ISHARES MSCI BRAZIL|42.49
20090409|464286509|EWC|22744|ISHARES MSCI CANADA INDEX FD|17.26
20090409|464286673|EWS|373074|ISHS MSCI SINGAPRE(FREE)IDX FD|6.67
20090409|464286731|EWT|17996|ISHARES MSCI TAIWAN INDEX FUND|8.53
20090409|464286756|EWD|41126|ISHARES MSCI SWEDEN INDEX FD|15.58
20090409|464286780|EZA|13709|ISHARES MSCI SOUTH AFRICA INDE|38.54
20090409|464286822|EWW|125920|ISHARES MSCI MEXICO INVESTABLE|30.17
20090409|464286855|EWI|48138|ISHARES MSCI ITALY INDEX FD|13.38
20090409|464287184|FXI|36930|ISHARES FTSE/XINHUA CHINA 25 I|30.52
20090409|464287242|LQD|107191|ISHARES IBOXX $ INVESTOP INVES|93.75
20090409|464287333|IXG|36978|ISHARES S&P GLOBAL FIN'L SECTO|28.81
20090409|464287341|IXC|23342|ISHARES S&P GLOBAL ENERGY SECT|27.31
20090409|464287457|SHY|10278|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090409|464287549|IGM|14983|ISHARES TR S&P GSTI TECHNOLOGY|36.96
20090409|464287655|IWM|1234504|ISHARES RUSSELL 2000 INDEX|44.22
20090409|464287671|IWZ|61742|ISHARES RUSSELL 3000 GWT IDX F|29.61
20090409|464287689|IWV|27613|ISHARES RUSSELL 3000 INDEX|47.81
20090409|464287713|IYZ|18635|ISHARES DJ US TELECOM INDEX|16.65
20090409|464287721|IYW|219746|ISHARES DJ US TECH SECT IDX FD|38.97
20090409|464287739|IYR|1339479|ISHARES DJ US REAL EST IDX FD |27.23
20090409|464287788|IYF|189726|ISHARES DJ US FIN'L SEC INDEX |34.30
20090409|464287887|IJT|19074|ISHARES S&P SMALL CAP 600 GROW|39.79
20090409|464288257|ACWI|145634|ISHARES MSCI ACWI INDEX FUND|29.73
20090409|464288372|IGF|22718|ISHARES S&P GLOBAL INFRASTRUCT|25.17
20090409|464288414|MUB|185191|ISHARES S&P NATL MUNI BOND FUN|100.07
20090409|464288588|MBB|71838|ISHARES BARCLAYS MBS BOND FD|106.05
20090409|464288638|CIU|565569|ISHARES BARCLAYS INTERMEDIATE |94.11
20090409|464288646|CSJ|63099|ISHARES BARCLAYS 1-3 YR CD BD |98.72
20090409|46488N103|ILE|25116|ISOLAGEN INC|0.16
20090409|46612H402|JCG|28084|J. CREW GROUP, INC.|14.61
20090409|46623D200|JPMPRJ|37427|JP MORGAN CHASE CAPITAL X PFD |21.02
20090409|46625H100|JPM|70830|JPMORGAN CHASE & CO COM STK|27.43
20090409|46625H621|JPMPRI|12328|JPMORGAN CHASE & CO DEP SHS RE|22.20
20090409|46626D108|NILSY|43753|JSC MMC NORILSK NICKEL SPONS A|7.10
20090409|47023A119|JMBAW|30166|JAMBA, INC. WARRANTS|0.02
20090409|47214A100|JCDS|125000|JC DATA SOLUTIONS INC|.
20090409|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090409|478366107|JCI|23853|JOHNSON CONTROLS INC|15.16
20090409|481138105|JRCOQ|113372|JOURNAL REGISTER CO|.
20090409|481228203|JPMPRP|11000|JPMORGAN CHASE CAP XVI 6375 TR|18.75
20090409|48123A207|JPMPRS|10106|JPMORGAN CHASE CAP XIX CAP SEC|19.03
20090409|481905883|JNIP|2185111|JUNIPER GROUP, INC. NEW COMMON|.
20090409|48203R104|JNPR|18241|JUNIPER NETWORKS INC|17.51
20090409|48241A105|KB|22957|KB FINL GROUP INC SPONSORED AD|26.80
20090409|48666K109|KBH|23587|KB HOME|13.51
20090409|487275109|KGN|35950|Keegan Resources Inc Ordinary |1.86
20090409|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090409|49446R109|KIM|20738|KIMCO REALTY CORPORATION|8.94
20090409|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090409|49834X106|KWBT|32125|KIWA BIO TECH PRODS GROUP CORP|.
20090409|499915106|KBXRF|19500|KOBEX RES LTD|0.29
20090409|500255104|KSS|31577|KOHLS CORP|45.12
20090409|50183L107|LDK|690260|LDK SOLAR CO LTD.|7.74
20090409|501921100|LTVCQ|129667|LTV CORP|.
20090409|502161102|LSI|10978|LSI CORPORATION|3.58
20090409|503459307|LJPC|832434|LA JOLLA PHARMACEUTICAL CO|0.18
20090409|504905100|DDSS|12800|LABOPHARM INC|1.21
20090409|512815101|LAMR|171782|LAMAR ADVERTISING CO CL-A|13.00
20090409|517834107|LVS|669407|LAS VEGAS SANDS CORP|4.02
20090409|518439104|EL|26340|ESTEE LAUDER CO'S INC CL-A|25.74
20090409|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|21.32
20090409|523768109|LEE|10054|LEE ENTERPRISES INC|0.38
20090409|52464N109|LFBG|52433|Left Behind Games Inc. Common |.
20090409|524660107|LEG|20560|LEGGETT&PLATT INC|13.28
20090409|524707304|LGCY|25445|LEGACY RESERVES LP UTS LTD PAR|12.73
20090409|524908720|LEHFQ|16700|LEHMAN BROTHERS HLDGS INC PFD |.
20090409|526057104|LEN|66456|LENNAR CORP CL A COMMON|7.49
20090409|526679105|LFMI|32817|Leonidas Films, Inc. Common St|0.03
20090409|527288104|LUK|37016|LEUCADIA NATIONAL CORP|16.52
20090409|527299101|LVLV|100000|LEVEL VISION ELECTRONICS LTD (|0.05
20090409|53015Y206|LIAU|50444|LIBERTY ACQUISITION HOLDINGS C|9.00
20090409|53215T106|LPHI|10928|LIFE PARTNERS HLDGS INC|17.19
20090409|53222K106|LFVN|352171|Lifevantage Corporation Common|0.75
20090409|532275104|LWLG|58067|LIGHTWAVE LOGIC, INC|0.47
20090409|532716107|LTD|15629|LIMITED BRANDS, INC.|9.59
20090409|53612Q101|LNXGF|29252|LINUX GOLD CORP|0.06
20090409|53634X100|LQMT|855237|LIQUIDMETAL TECHNOLOGIES INC|0.35
20090409|536808405|LTHU|15831|LITHIUM TECHNOLOGY CORP NEW|0.03
20090409|538034109|LYV|55740|LIVE NATION, INC.|2.76
20090409|53838R107|LVCLY|10147|LIVING CELL TECHNOLOGIES LTD S|0.85
20090409|539320101|LIZ|54569|LIZ CLAIBORNE INC|3.32
20090409|539573105|LBAS|22464|Location Based Technologies, I|0.71
20090409|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090409|548661107|LOW|67656|LOWES COMPANIES INC|19.45
20090409|550021109|LULU|33901|LULULEMON ATHLETICA INC COM ST|9.73
20090409|55025N104|LCPRF|12520|LUMINA COPPER CORP NEW COM SHS|0.52
20090409|550344105|LGCU|784500|LUNA GOLD CORP|0.27
20090409|55261F104|MTB|35619|M AND T BANK CORP|47.25
20090409|552650111|MBHWS|20067|MBF HEALTHCARE ACQUISITION COR|.
20090409|552676108|MDC|12122|M.D.C. HOLDINGS INC|29.77
20090409|552953101|MGM|850061|MGM MIRAGE|4.75
20090409|553570102|MSGI|262860|MSGI SECURITY SOLUTIONS, INC. |0.07
20090409|554382101|MAC|74275|MACERICH COMPANY (THE)|9.75
20090409|55448V204|MTKN|14073|MACHINETALKER, INC. COM STK|.
20090409|55616P104|M|29389|MACY'S INC.|10.32
20090409|560690208|COOL|99222|MAJESCO HOLDINGS ENTERTAINMENT|1.52
20090409|56176Q102|MNAP|189670|Manas Petroleum Corporation Co|0.17
20090409|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090409|562750109|MANH|35000|MANHATTAN ASSOCIATES INC|14.33
20090409|563118207|MHAN|10000|MANHATTAN PHARM INC|0.02
20090409|56501R106|MFC|29971|MANULIFE FINANCIAL CORP|13.22
20090409|56530W209|MMPA|30000|Maple Mountain Pumpkins and Ag|2.80
20090409|565849106|MRO|43986|MARATHON OIL CORP|28.38
20090409|57060U100|GDX|18615|MARKET VECTORS TR GOLD MINERS |33.53
20090409|57060U506|RSX|20691|MARKET VECTORS RUSSIA ETF TRUS|16.44
20090409|57060U803|SMB|18966|MARKET VECTORS SHRT MUNI INDEX|16.86
20090409|57060U811|KWT|19100|MARKET VECTOR SOLAR ENERGY FUN|11.76
20090409|571903202|MAR|12905|MARRIOTT INT'L INC(NEW) CL A|18.43
20090409|572903102|MAUXF|966700|MART RESOURCES INC (F)|0.10
20090409|574599106|MAS|41381|MASCO CORP|7.22
20090409|576206106|MEE|11751|MASSEY ENERGY COMPANY|11.52
20090409|57685E200|MXXH|11038|MATRIXX RESOURCE HOLDINGS INC |.
20090409|577081102|MAT|13063|MATTEL INC|12.76
20090409|57773D106|MWSNF|15500|MAWSON RES LTD|0.32
20090409|579489105|MNI|103117|MCCLATCHY CO (HOLD COMPANY)- A|0.58
20090409|580135101|MCD|30686|MCDONALDS CORP|55.56
20090409|580645109|MHP|12631|MCGRAW-HILL COS INC(THE)|23.42
20090409|583334107|MWV|21384|MEADWESTVACO CORP|12.18
20090409|583840103|MTL|45177|MECHEL OAO ADS EA REPTG 1 COM |5.38
20090409|58405U102|MHS|13104|MEDCO HEALTH SOLUTIONS,INC.|42.47
20090409|58405Y104|MCLN|18114|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090409|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090409|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090409|58489M109|MDMN|115000|MEDINAH MINERALS INC|.
20090409|585464100|MPEL|73888|MELCO CROWN ENTERTAINMENT LTD |4.22
20090409|59021V805|NKS|17030|M.L. MITTS LKD TO PERF OF NIKK|9.84
20090409|59023V738|SPI|27248|MERRILL LYNCH & CO INC CAPPED |6.70
20090409|59023V803|SBL|79350|MERRILL LYNCH & CO INC UNITS A|11.41
20090409|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.35
20090409|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090409|590650107|MOSH|19358|MESA OFFSHORE TR UTS OF BEN IN|0.31
20090409|591176102|MEA|35128|METALICO INC|2.05
20090409|59156R405|MLG|32590|METLIFE INC 5.875% SR NT 11/21|20.72
20090409|592688105|MTD|19060|METTLER-TOLEDO INT'L INC|52.96
20090409|594918104|MSFT|23729|MICROSOFT CORP|19.19
20090409|594928103|MICAQ|14464|MICROAGE INC|.
20090409|595017104|MCHP|19834|MICROCHIP TECHNOLOGY INC|22.59
20090409|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090409|602675100|MR|59012|MINDRAY MED INTL LTD SPONSORED|20.99
20090409|602900102|MFN|12599|MINEFINDERS LTD (F)|7.23
20090409|602910101|MNEAF|16500|MINERA ANDES INC|0.51
20090409|60467R100|MIR|112874|MIRANT CORP COM|12.64
20090409|60742E205|MOBL|19995530|MOBILEPRO CORP-NEW|.
20090409|60742G101|MMUH|47999|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090409|607500105|MDVX|35360|MODAVOX, INC.|3.03
20090409|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090409|609180104|MSTF|108766|Monarch Staffing, Inc. Common |.
20090409|609761200|MGRN|49962|MONOGRAM ENERGY, INC. COMMON S|.
20090409|617446448|MS|26977|MORGAN STANLEY|22.69
20090409|617468103|CAF|37172|MORGAN STANLEY CHINA A SH FD I|32.10
20090409|61750K208|MSZ|10493|Morgan Stanley Capital Trust V|15.45
20090409|61980X202|MOVT|2316473|MOTIVNATION INC NEW|.
20090409|62472C102|XDSL|125000|MPHASE TECHNOLOGIES INC|0.01
20090409|62476G109|MPTO|19092|MP2 Technologies, Inc. Common |0.03
20090409|628636102|MYST|26832|MYSTARU.COM, INC. COMMON STOCK|0.07
20090409|628852105|NCS|13400|NCI BUILDING SYSTEMS INC|3.33
20090409|62944Y104|NVID|81569|NVID INTL INC|.
20090409|630075109|NGEN|615958|NANOGEN INC|0.06
20090409|637071101|NOV|13141|NATIONAL OILWELL VARCO, INC.|31.13
20090409|637417106|NNN|44984|NATIONAL RETAIL PROPERTIES, IN|16.44
20090409|63905A101|NTZ|142210|NATUZZI S.P.A.|1.11
20090409|63934E108|NAV|14501|NAVISTAR INTL CORP (HLDG CO)|31.73
20090409|640505103|NEOM|4941573|NEOMEDIA TECHNOLOGIES INC|0.03
20090409|640522108|NTEC|16000|NEOSE TECHNOLOGIES INC|0.09
20090409|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090409|641069406|NSRGY|94443|NESTLE S.A.SPON ADR(REP REG SH|34.67
20090409|64127M105|NGLPF|36843|NEVADA GEOTHERMAL POWER INC|0.43
20090409|64156L101|NSU|25468|NEVSUN RESOURCES LTD|1.04
20090409|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090409|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090409|644535106|NGD|41150|NEW GOLD INC|1.73
20090409|65020P103|NWLTF|29930|Newalta Inc. Common Shares|2.38
20090409|651229106|NWL|11610|NEWELL RUBBERMAID INC|6.94
20090409|651627101|NMKT|451018|NEWMARKET TECHNOLOGY INC|0.03
20090409|65248E104|NWSA|92975|NEWS CORPORATION CL-A|7.26
20090409|652919200|NXCO|66951|NEXICON INC NEW COM|0.02
20090409|65334H102|NXY|10255|NEXEN INC|18.88
20090409|65336T104|NXTI|150950|NEXT INC|.
20090409|654106103|NKE|29075|NIKE INC CL-B|50.24
20090409|654145101|NLTX|23455|Nile Therapeutics, Inc. Common|0.50
20090409|654865104|NFTI|10000|NO FIRE TECHNOLOGIES INC|0.15
20090409|655664100|JWN|14565|NORDSTROM|18.67
20090409|656568508|NRTLQ|189931|NORTEL NETWORKS CRP(HLDG CO) N|0.24
20090409|663303204|NWOL|10294|North West Oil Group, Inc. New|0.04
20090409|665732103|NSMSF|11432|NORTHERN STAR MINING CORP|0.44
20090409|666416102|NXG|18156|NORTHGATE MINERALS CORP|1.28
20090409|66977W109|NCX|33714|NOVA CHEMICALS CORP|5.83
20090409|66987E206|NG|23399|NOVAGOLD RESOURCES INC(NEW)|2.80
20090409|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.38
20090409|670346105|NUE|60326|NUCOR CORP|40.68
20090409|67058V101|NSEH|10455|NuState Energy Holdings, Inc. |.
20090409|67060N204|NTRZE|11525|NUTRACEA NEW|0.20
20090409|670695105|NUW|20735|NUVEEN MUNICIPAL VALUE FUND 2 |14.99
20090409|67072D103|NII|10337|NUVEEN NORTH CAROLINA DIV ADVA|12.69
20090409|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090409|670902402|NWIFF|15000|NUINSCO RESOURCES LIMITED NEW |0.02
20090409|671040103|OSIP|31604|OSI PHARMACEUTICALS INC|34.25
20090409|67106S100|OTODE|39104|O2DIESEL CORP (DELAWARE)|0.01
20090409|674599105|OXY|17612|OCCIDENTAL PETROLEUM CORP|56.77
20090409|67575P108|OCLS|72263|OCULUS INNOVATIVE SCIENCES, IN|1.24
20090409|676220106|ODP|14800|OFFICE DEPOT INC|1.58
20090409|680033107|ONB|35824|OLD NATL BANCORP (IND)|12.96
20090409|68162K106|ZEUS|29133|OLYMPIC STEEL INC|16.73
20090409|681919106|OMC|12774|OMNICOM GROUP INC|26.67
20090409|682421102|ONEV|182087|ONE VOICE TECHNOLOGIES INC|.
20090409|683886105|OPGX|27243|OPTIGENIX INC|.
20090409|68389X105|ORCL|20827|ORACLE CORPORATION|18.57
20090409|68403P104|ORMP|37076|Oramed Pharmaceuticals Inc. Co|0.33
20090409|68618W100|OFG|51742|ORIENTAL FINL GRP (HOLD CO.)|4.88
20090409|687082107|OLEPF|10325|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090409|690742101|OC|24468|OWENS CORNING INC COM STK NEW |10.38
20090409|690768403|OI|31664|OWENS-ILLINOIS INC|16.99
20090409|691453104|OXFD|11647|OXFORD FUNDING CORP COM STK (W|0.01
20090409|69207P100|OXBO|30475|Oxygen Biotherapeutics, Inc. C|0.21
20090409|69333Y108|PFCB|85539|P.F. CHANGS CHINA BISTRO INC|25.40
20090409|693366205|PICO|12068|PICO HOLDINGS INC NEW|29.33
20090409|693475105|PNC|13657|PNC FINL SVCS GRP,INC(THE)|31.98
20090409|693506107|PPG|27755|PPG INDUSTRIES INC|42.87
20090409|695236109|POGC|14738|Paco Oil and Gas Inc Common|0.18
20090409|695257105|PTV|28114|PACTIV CORPORATION|16.25
20090409|69561N204|PAYD|13929|PAID INC NEW|0.11
20090409|696077304|PTN|14670|PALATIN TECHNOLOGIES INC|0.18
20090409|696434109|PLLVF|28362|PALLADON VENTURES LTD|0.06
20090409|696643105|PALM|19151|PALM, INC.|9.04
20090409|698659117|PCQCW|15000|Pantheon China Acquisition Cor|0.35
20090409|69900Q181|PDMI|26685|PARADIGM MEDICAL INDUSTRIES, I|.
20090409|701455107|PRKA|20000|Parks! America, Inc. Common St|0.01
20090409|70324A109|PASO|17727|Patient Access Solutions Inc. |0.01
20090409|70336F104|PNBK|19356|PATRIOT NATIONAL BANCORP INC|2.99
20090409|70336G102|PGYC|45000|Patriot Energy Corp. Common St|0.04
20090409|70336N107|PTSC|63440|PATRIOT SCIENTIFIC CORP|0.10
20090409|704326107|PAYX|13876|PAYCHEX INC|26.54
20090409|704549104|BTU|10132|PEABODY ENERGY CORP|26.73
20090409|704763101|PXXFF|33349|PEARL EXPLORATION & PRODUCTION|0.78
20090409|707569109|PENN|20600|PENN NATL GAMING INC|25.99
20090409|707885109|PWE|11147|PENN WEST ENERGY TRUST|10.32
20090409|708160106|JCP|37194|PENNEY J.C. CO INC (HOLDING CO|22.60
20090409|71367D109|PGOG|22298|PERF Go-Green Holdings, Inc. C|0.36
20090409|714236106|PBT|16557|PERMIAN BASIN RTY TR UNIT BEN |9.87
20090409|71644E102|PCZ|657130|PETRO-CANADA COM|29.82
20090409|71646K106|PRC|57595|PETRO RESOURCES CORP|0.23
20090409|71654V408|PBR|28414|PETRO BRAS SA PETROBAS ADS (EA|34.30
20090409|71672N107|PTLNF|65000|PETROL ONE CORP|0.13
20090409|71675Y100|PTSG|174022|PETROSEARCH ENERGY CORP|0.17
20090409|717081103|PFE|62112|PFIZER INC|13.48
20090409|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090409|718172109|PM|19535|PHILIP MORRIS INTL INC COM STK|38.25
20090409|719360109|POCEF|100000|Photon Control Inc Common Shar|0.01
20090409|721467108|PGPDQ|11037|PILGRIM'S PRIDE CORP COM|1.81
20090409|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090409|72200U100|PCN|21571|PIMCO CORPORATE INCOME FD|8.43
20090409|72201A103|PMX|17506|PIMCO MUNICIPAL INCOME FUND II|8.96
20090409|722011103|PGP|14447|PIMCO GLOBAL STOCKSPLUS & INCO|9.37
20090409|722014107|PHK|153941|PIMCO HIGH INCOME FUND SBI|6.31
20090409|726063100|PGCR|46828|PLACER GOLD CORP COM STK (NV) |0.02
20090409|72765A101|PLFM|176894|PLATFORMS WIRELESS INTL CORP|.
20090409|72811P102|PNTV|12964|PLAYERS NETWORK INC|0.15
20090409|72919P103|PLUG|12000|PLUG POWER INC|0.94
20090409|730843109|PTSEF|22000|POINTS INTL LTD (CANADA)|0.36
20090409|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.31
20090409|73935X278|PZD|19893|DYNAMIC CLEANTECH PORT PWRSHS |17.06
20090409|73935X773|PSJ|40096|POWERSHARES DYNAMIC SOFTWARE P|14.47
20090409|73935X781|PSI|10559|POWERSHARES DYNAMIC SEMICONDUC|9.70
20090409|73935X815|PXQ|15232|POWERSHARES DYNAMIC NETWORKING|11.98
20090409|73936G308|PBP|177341|PWRSHS GLB EXCH TRD FD S&P 500|17.45
20090409|73936Q603|PMNA|16677|POWERSHARES MENA FRONTIER COUN|11.45
20090409|73936T433|PVI|129377|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20090409|73936T466|PFP|16893|POWERSHARES GLB EXCH TRD FD TR|7.97
20090409|73936T474|PZA|73235|POWERSHARES INS NATL MUNICIPAL|22.07
20090409|73937B209|PXR|102832|POWERSHARES EMERGING MARKETS I|23.90
20090409|74005P104|PX|47343|PRAXAIR INC|68.05
20090409|740215108|PDS|17032|PRECISION DRILLING TR UNIT|3.26
20090409|74153Q102|PDE|47101|PRIDE INTERNATIONAL INC|20.54
20090409|741929103|PRTLQ|120665|PRIMUS TELECOMMUNICTN GR INC|0.01
20090409|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.40
20090409|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090409|74267T109|PRWP|38778|PRO-PHARMACEUTICALS INC COM ST|0.27
20090409|74269U104|PKT|103680|PROCERA NETWORKS INC|0.63
20090409|742718109|PG|89290|PROCTER & GAMBLE CO|48.47
20090409|743410102|PLD|18828|PROLOGIS|7.20
20090409|74347R107|SSO|35356|PROSHARES ULTRA S&P 500|21.25
20090409|74347R206|QLD|61546|PROSHARES ULTRA QQQ|29.86
20090409|74347R321|FXP|14026|PROSHARES ULTRASHORT FTSE/XINH|22.75
20090409|74347R354|EEV|31525|PROSHARES ULTRASHORT MSCI EMER|35.01
20090409|74347R453|SJF|21671|PROSHARES ULTRASHORT RUSSELL10|115.87
20090409|74347R677|URE|97105|PROSHARES ULTRA REAL ESTATE|2.76
20090409|74347R693|ROM|50019|PROSHARES ULTRA TECHNOLOGY|24.81
20090409|74347R727|UXI|10644|PROSHARES ULTRA INDUSTRIALS|15.36
20090409|74347R776|UYM|19989|PROSHARES ULTRA BASIC MATERIAL|13.39
20090409|74347R792|SDD|13356|PROSHARES ULTRASHORT SMALLCAP6|66.69
20090409|74347R826|RWM|15592|PROSHARES SHORT RUSSELL2000|68.07
20090409|74347R859|MZZ|54455|PROSHARES ULTRASHORT MIDCAP400|53.40
20090409|74347W502|UCO|81891|PROSHARES TR 11 PROSHARES ULTR|8.55
20090409|74347W601|UGL|18999|PROSHARES ULTRA GOLD|30.47
20090409|74347W700|GLL|364057|PROSHARES ULTRASHORT GOLD|17.41
20090409|74347W833|ZSL|91327|PROSHARES ULTRASHORT SILVER|12.97
20090409|74347W841|AGQ|18640|PROSHARES ULTRA SILVER|34.81
20090409|74347W858|YCS|23757|PROSHARES TR 11 PROSHARES ULTR|25.59
20090409|74428R109|PRXT|190615|PROXITY INC.|.
20090409|744320102|PRU|12650|PRUDENTIAL FINANCIAL INC.|23.81
20090409|74460D232|PSAPRM|11392|PUB STORAGE INC SHS RPTNG 1/10|18.88
20090409|745867101|PHM|40846|PULTE HOMES INC|9.64
20090409|746904101|QMNDQ|18644|QIMONDA AG ADS (EA REPTSG ONE |0.13
20090409|74730A109|QPCI|114624|QPC LASERS INC COM STK|.
20090409|747525103|QCOM|15984|QUALCOMM INC|40.22
20090409|747582104|QSII|14872|QUALITY SYS INC|45.63
20090409|749121109|Q|19346|QWEST COMMUNICATIONS INTL|3.80
20090409|749126108|QURI|11800|QURI RES INC COM STK (DE)|0.06
20090409|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090409|74973X105|RTGV|100000|RTG VENTURES INC|0.02
20090409|75025X100|RLGT|34334|Radiant Logistics, Inc. Common|0.20
20090409|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090409|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090409|754055101|RZ|18995|RASER TECHNOLOGIES INC|3.90
20090409|754730109|RJF|13009|RAYMOND JAMES FINANCIAL INC|16.08
20090409|75686N201|RRLB|23050|Red Reef Laboratories Internat|.
20090409|75866F101|RSCF|14320|REFLECT SCIENTIFIC, INC.|0.13
20090409|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090409|758750103|RBC|30382|REGAL BELOIT CORPORATION|35.17
20090409|758765101|RGEYF|13168|Regal Energy Ltd Common Shares|0.06
20090409|75971P101|RNWF|994128|Renewal Fuels, Inc. Common Sto|.
20090409|76009N100|RCII|11530|RENT-A-CENTER INC|21.27
20090409|761211200|RSGR|45000|RESOURCE GROUP INTERNATIONAL, |.
20090409|766883102|RINO|65502|RINO International Corporation|2.60
20090409|767204100|RTP|74928|RIO TINTO PLC ADS (4 ORD SHS) |132.47
20090409|767754104|RAD|14854|RITE AID CORP|0.42
20090409|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.15
20090409|77633T109|RNNM|10401|Ronn Motor Company Common Stoc|0.43
20090409|776382202|RMLX|10000|ROOMLINX INC|0.03
20090409|780087102|RY|10111|ROYAL BANK OF CANADA|30.53
20090409|780097689|RBS|10854|ROYAL BK SCOTLAND GROUP PLC AD|7.83
20090409|780097879|RBSPRH|11521|ROYAL BK SCOTLAND PLC ADS - H |6.63
20090409|780259107|RDSB|31964|ROYAL DUTCH SHELL PLC ADS ( EA|42.21
20090409|780287108|RGLD|23853|ROYAL GOLD INC|38.01
20090409|780915104|RMT|12886|ROYCE MICRO-CAP TRUST INC|5.20
20090409|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090409|78347X105|RXEI|44835|RXELITE, INC. COMMON STOCK (DE|.
20090409|78355W650|RFN|22313|RYDEX INVERSE 2X S&P FINANCIAL|24.61
20090409|783764103|RYL|16268|RYLAND GROUP INC|15.98
20090409|78381P109|BEP|14758|S&P 500 COVERED CALL FUND INC |10.08
20090409|783859101|STBA|13985|S & T BANCORP INC|22.86
20090409|78442P106|SLM|12204|SLM CORPORATION VOTING COM|5.78
20090409|78462F103|SPY|11867|SPDR TR UNIT SER-1|82.49
20090409|78463X400|GXC|13580|SPDR INDEX SHS FUND SPDR S&P C|47.78
20090409|78463X749|RWO|52663|SPDR DOW JONES GLOBAL REAL EST|20.00
20090409|78463X756|EWX|17907|SPDR S&P EMERGING MARKETS SMAL|27.47
20090409|78463X863|RWX|12731|SPDR DOW JONES INTERNATIONAL R|23.74
20090409|78464A102|MTK|100920|SPDR MORGAN STANLEY TECHNOLOGY|38.58
20090409|78464A425|SHM|18352|SPDR BARCLAYS SHORT TERM MUN B|23.75
20090409|78464A458|TFI|142039|SPDR BARCLAYS CAP MUN BD ETF|21.92
20090409|78464A672|ITE|12185|SPDR BARCLAYS CAP INTER TERM T|58.40
20090409|78464A714|XRT|86411|SPDR SERIES TR SPDR S&P RETAIL|24.26
20090409|78464A730|XOP|149000|SPDR SER TR OIL & GAS EXPLORAT|29.05
20090409|78464A763|SDY|12044|SPDR SERIES TR SPDR S&P DIVIDE|34.84
20090409|78464A771|KCE|522654|SPDR KBW CAPITAL MARKETS ETF|26.36
20090409|78464A789|KIE|78225|SPDR KBW INSURANCE ETF|21.89
20090409|78464A797|KBE|3332947|SPDR KBW BANK ETF|14.00
20090409|78464A854|ELR|31703|SPDR DOW JONES LARGE CAP ETF|38.40
20090409|78464A862|XSD|224367|SPDR TR SER SPDR S&P SEMICONDU|29.28
20090409|78464A888|XHB|20493|SPDR SERIES TR SPDR S&P HOMEBU|11.09
20090409|785271107|SBBFF|14800|Sabina Silver Corporation Ordi|0.61
20090409|790148100|JOE|10798|ST.JOE COMPANY(THE)|19.71
20090409|790849103|STJ|25360|ST. JUDE MEDICAL INC.|34.41
20090409|79377W108|SKS|237323|SAKS INCORPORATED|2.19
20090409|795912104|SMXMF|35983|SAMEX MINNING CORP (F)|0.12
20090409|800213100|SNVNF|60000|Sandvine Corp Common Shares (C|0.67
20090409|80105N105|SNY|50519|SANOFI-AVENTIS ADR|27.71
20090409|80201E108|SFEG|79524|Santa Fe Gold Corporation Comm|1.20
20090409|80281R300|STDPRI|11443|SANTANDER FIN PFD SA UNIPERSON|19.05
20090409|803054204|SAP|635563|SAP AKTIENGESELL ADS (EA REPST|37.91
20090409|804098101|SAY|304731|SATYAM COMPUTER SERVICES LTD|2.45
20090409|806605101|SGP|16384|SCHERING PLOUGH CORP|23.56
20090409|806857108|SLB|23390|SCHLUMBERGER LTD|43.54
20090409|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090409|811916105|SA|15466|SEABRIDGE GOLD INC|21.06
20090409|81211K100|SEE|29093|SEALED AIR CORP(NEW)|14.37
20090409|81222P106|SHLP|13000|SEARCHHELP INC|0.09
20090409|812350106|SHLD|49934|SEARS HOLDINGS|50.00
20090409|813107109|SECVY|13030|Seche Environnement SA Unspons|11.91
20090409|81369Y308|XLP|22876|CONSUMER STAPLES SECTOR SPDR|21.66
20090409|81369Y605|XLF|1019983|FINANCIAL SECTOR SPDR|9.20
20090409|81662W108|SGLP|14375|SEMGROUP ENERGY PARTNERS LP CO|3.85
20090409|81688A106|SNDN|1120000|SendTec, Inc. Common Stock|.
20090409|817337405|SQNM|102302|SEQUENOM INC NEW|14.17
20090409|81941Q203|SNDA|254560|SHANDA INTERACTIVE ENTERTAINME|45.07
20090409|82481R106|SHPGY|19962|SHIRE PLC AMERICAN DEPOSITARY |36.31
20090409|824841407|SSDOY|128060|SHISEIDO CO LTD SPON ADR|14.72
20090409|82631N104|SRAGF|89516|Sierra Geothermal Power Corp. |0.14
20090409|826552101|SIAL|22458|SIGMA - ALDRICH CORP|39.07
20090409|826698201|SGLS|171782|SIGNATURE LEISURE, INC. NEW|.
20090409|827056300|SGIC|29700|SILICON GRAPHICS, INC. COM STK|0.37
20090409|827692104|SDRG|105077|SILVER DRAGON RESOURCES INC.|0.10
20090409|827906207|SLGLF|358236|SILVERADO GOLD MINES LTD|0.01
20090409|828336107|SLW|22076|SILVER WHEATON CORP|7.66
20090409|82859P104|SCR|47359|SIMCERE PHARMACEUTICAL GROUP, |5.45
20090409|828806109|SPG|28892|SIMON PROPERTIES GROUP INC|36.93
20090409|829073105|SSD|11313|SIMPSON MANUFACTURING CO INC|18.11
20090409|82935T104|SGAS|30700|Sino Gas International Holding|0.17
20090409|82935Y103|SNBP|24018|SINOBIOPHARMA, INC (US)|0.67
20090409|82936F103|SFBE|10000|SINO FIBRE COMMUNICATIONS INC |0.06
20090409|829400100|SINX|44682|SIONIX CORP|0.08
20090409|82967Y104|SIRV|3254136|SIRVA INC|.
20090409|82980W101|SYTE|158559|SITESTAR CORPORATION|0.06
20090409|830695102|SKNY|37952|Skinny Nutritional Corp. Commo|0.11
20090409|830701108|SKNN|45000|Skins Inc. Common Stock|0.09
20090409|83083F102|SKPI|10310|SKY PETROLEUM, INC.|0.13
20090409|83171V100|SOLN|11275|SMART ONLINE, INC.|1.11
20090409|833635105|SQM|12754|SOCIEDAD QUIMICA Y M CHILE ADS|28.92
20090409|83408W103|SOHU|70834|SOHU.COM INC|46.04
20090409|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090409|834156101|SOEN|13703|Solar Enertech Corp. Common St|0.21
20090409|83545G102|SAH|121010|SONIC AUTOMOTIVE INC CL A|1.93
20090409|835707100|SNYFY|12949|Sony Financial Holdings Inc Un|26.75
20090409|84265V105|PCU|15079|SOUTHERN COPPER CORPORATION CO|18.20
20090409|845467109|SWN|11043|SOUTHWESTERN ENERGY CO (DELAWA|31.50
20090409|84649R101|SPSN|83157|SPANSION INC CL A|0.22
20090409|84657R209|SRCO|63071|SPARTA COMMERCIAL SERVICES, IN|0.06
20090409|847560109|SE|43786|SPECTRA ENERGY CORP COM|14.63
20090409|849109103|SPNG|1079645|Spongetech Delivery Systems, I|0.02
20090409|84920J109|SPBV|100000|SPORTS POUCH BEVERAGE COMPANY |0.03
20090409|852061100|S|20277|SPRINT NEXTEL CORPORATION|4.19
20090409|85207D103|SCPZF|15280|SPROTT RESOURCE CORP ORD SHS (|2.15
20090409|855030102|SPLS|28852|STAPLES INC|19.17
20090409|85511V203|SERGE|75396|STAR ENERGY CORP COM NEW|0.04
20090409|85517P101|STSI|656557|STAR SCIENTIFIC INC|4.35
20090409|855244109|SBUX|29700|STARBUCKS CORPORATION|11.49
20090409|85771P102|STO|17112|STATOILHYDRO ASA ADS (1 ORD)|17.51
20090409|858119100|STLD|19848|STEEL DYNAMICS INC|9.76
20090409|85857R105|STEM|67092|STEMCELLS INC|1.61
20090409|863236105|STRA|12443|STRAYER EDUCATION INC|166.20
20090409|865378103|SUF|71197|SULPHCO INC|0.93
20090409|86687P202|SUNR|50550|Sun Sports and Entertainment N|.
20090409|867229106|SU|83660|SUNCOR ENERGY INC|24.41
20090409|86770A104|SUNV|14744|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090409|867877102|SUWN|16650|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20090409|867914103|STI|16879|SUNTRUST BANKS INC|10.83
20090409|86800C104|STP|303549|SUNTECH POWER HOLDINGS CO., LT|13.43
20090409|868168105|SUP|30845|SUPERIOR INDUSTRIES INTL INC|13.77
20090409|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090409|86866U105|SURC|49800|SURECARE INC|.
20090409|868861105|SGTPY|10000|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.53
20090409|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090409|87157L200|SYNJ|510000|SYNDICATION INC NEW COMMON STO|.
20090409|87182V108|SGBP|39000|SYRINGA BANCORP|1.55
20090409|872275102|TCB|64173|TCF FINANCIAL CORP|13.14
20090409|87238A306|TDN|15642|TDX INDEPENDENCE 2030 EXCHANGE|14.31
20090409|872449103|TIBB|68237|TIB FINANCIAL CORP|2.88
20090409|872540109|TJX|16831|TJX COMPANIES INC|26.70
20090409|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090409|874039100|TSM|10255|TAIWAN SEMICON MFG LTD(5COMSH)|9.59
20090409|87600U104|TRE|18024|TANZANIAN ROYALTY EXPLORATION,|4.10
20090409|87612E106|TGT|36833|TARGET CORPORATION|37.60
20090409|876511106|TGB|123234|TASEKO MINES LTD|1.35
20090409|876568502|TTM|10130|TATA MOTORS LIMITED ADS|6.64
20090409|87833L400|TCHL|10000|TECHLABS INC NEW|.
20090409|878379205|TCNH|12000|TECHNEST HOLDINGS INC. NEW|0.10
20090409|878742204|TCK|72419|TECK COMINCO LTD CLASS B SUB V|7.08
20090409|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090409|879180107|TNXI|57580|TELANETIX INC COM STK|0.07
20090409|88022F105|TRF|14980|TEMPLETON RUSSIA & EAST EURO F|10.39
20090409|881624209|TEVA|15978|TEVA PHARMACEUTCL INDS ADR|45.80
20090409|88289Q109|TEXC|40704|TEXCOM INC|0.05
20090409|883203101|TXT|13121|TEXTRON INCORPORATED OF DEL|9.11
20090409|88335R101|TGLO|14834|THEGLOBE.COM INC|.
20090409|88337K104|NCTY|15511|THE 9 LIMITED AMERICAN DEP SHR|13.75
20090409|88338C200|TXEGQ|14653|THEATER XTREME ENTERTAINMENT G|.
20090409|88360H101|TTRIF|139072|THERMO TECH TECHNOLOGIES INC|.
20090409|885183103|THPW|14674|Thorium Power, Ltd. Common Sto|0.19
20090409|88579F102|TDCP|544922|3DICON CORPORATION|0.03
20090409|88579Y101|MMM|72883|3M COMPANY|51.38
20090409|88630M104|TPI|19483|TIANYIN PHARMACEUTICAL|1.80
20090409|887317303|TWX|53658|TIME WARNER INC NEW COM STK|21.92
20090409|88732J207|TWC|19700|TIME WARNER CABLE INC NEW COM |26.85
20090409|88823T106|TXMC|242788|TIREX CORPORATION (THE)|.
20090409|88825M109|TSSR|95000|TISSERA INC|.
20090409|888339207|TIE|23981|TITANIUM METALS CORP(NEW)|6.30
20090409|888733102|TIXC|20000|TIX CORPORATION|1.13
20090409|889478103|TOL|16861|TOLL BROTHERS INC|17.42
20090409|890308109|TNGL|16294|TONOGOLD RESOURCES INC|0.06
20090409|891092108|TTC|15448|TORO COMPANY|25.30
20090409|89147U100|TYY|12120|TORTOISE ENERGY CAPITAL CORP|16.77
20090409|892000100|TWER|30418|Towerstream Corporation Common|0.83
20090409|892782103|TRBR|15200|TRAILER BRIDGE INC|2.43
20090409|892917303|TOPLF|14882|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20090409|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090409|895298107|TRSFF|14000|TRES-OR RESOURCES LTD|0.06
20090409|895735108|TIV|11642|TRI-VALLEY CORP|1.16
20090409|896106200|TRMA|61245|TRICO MARINE SERVICES INC NEW |2.24
20090409|89677C108|TTDSE|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090409|897051108|TRXAQ|72415|TRONOX INCORPORATED CL-A COM|0.05
20090409|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090409|89784T101|TNEN|12676|True North Energy Corporation |0.04
20090409|89816T103|TRMPQ|150561|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090409|902549807|UAUA|25272|UAL CORPORATION NEW|5.70
20090409|90262T308|UCBH|15986|UCBH HOLDINGS INC|1.51
20090409|902653104|UDR|11270|UDR INC COM|8.36
20090409|902973304|USB|13099|U.S.BANCORP (NEW)|14.36
20090409|903300200|USBPRJ|39061|USB CAP XI GTD TR PFD SECS|19.45
20090409|903304202|USBPRE|15345|USB CAP VI GTD TR PFD|17.04
20090409|903508109|UFFC|40289|UFOOD RESTAURANT GROUP INC|0.23
20090409|904214103|UMPQ|11408|UMPQUA HOLDINGS CORP|9.23
20090409|904669108|UDGI|29557|UNIDIGITAL INC|.
20090409|90653R101|UDHI|65000|UNION DENTAL HOLDINGS INC|.
20090409|90984P105|UCBI|40996|UNITED COMMUNITY BANKS INC|4.39
20090409|911312106|UPS|11217|UNITED PARCEL SERVICE,INC.CL B|52.20
20090409|912909108|X|200634|UNITED STATES STEEL CP|23.85
20090409|913017109|UTX|10264|UNITED TECHNOLOGIES CORP|44.62
20090409|913106100|UTRM|20000|UNITED TREATMENT CTRS INC COM |0.60
20090409|91324P102|UNH|12339|UNITEDHEALTH GROUP INC|22.86
20090409|91529Y106|UNM|38790|UNUM GROUP COM STK|13.46
20090409|916741101|UPSN|20595|UPSNAP INC|.
20090409|91729G301|UDW|11801|US DATAWORKS, INC (NEW)|0.21
20090409|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.30
20090409|91913Y100|VLO|17476|VALERO ENERGY CORP (NEW)|20.16
20090409|921937819|BIV|77366|VANGUARD BD INDEX FD INC INTER|76.15
20090409|921937835|BND|502811|VANGUARD BD INDEX FD INC TOTAL|77.06
20090409|921943858|VEA|596770|VANGUARD TX MANAGED VANGUARD E|24.06
20090409|92257X104|VOIG|614500|Velocity Oil & Gas, Inc. Commo|.
20090409|92276F100|VTR|53315|VENTAS INC|24.25
20090409|922908611|VBR|12633|VANGUARD SMALL-CAP VALUE ETF|36.82
20090409|922908769|VTI|11866|VANGUARD TOTAL STOCK MARKET ET|41.20
20090409|92343V104|VZ|179840|VERIZON COMMUNICATIONS|31.68
20090409|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.05
20090409|92531L108|VRS|16626|VERSO PAPER CORP COM STK (DE) |0.65
20090409|92553P201|VIAB|47891|VIACOM INC CLASS B COM NEW|18.42
20090409|92554T103|VIAP|75902|VIA PHARMACEUTICALS INC COM ST|0.18
20090409|92554W106|VSPC|88588|VIASPACE INC.|0.01
20090409|925602104|VICL|40103|VICAL INC|2.19
20090409|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090409|92839U107|VSTN|19765|VISTEON CORPORATION|0.19
20090409|92847H106|VTLP|39365|VITAL PRODUCTS INC COM STK|.
20090409|92855S200|VIV|24217|VIVO PARTICIPACOES S A SPONS A|14.98
20090409|929160109|VMC|18397|VULCAN MATERIALS COMPANY (HOLD|44.01
20090409|92923C104|WCIMQ|217574|WCI COMMUNITIES INC.|0.03
20090409|929297109|WMS|105298|WMS INDS INC|22.59
20090409|931142103|WMT|30305|WAL-MART STORES INC|52.61
20090409|931422109|WAG|27657|WALGREEN COMPANY|27.72
20090409|939322103|WAMUQ|10332|WASHINGTON MUTUAL,INC|0.05
20090409|940907108|WTER|187680|WATER CHEF INC|0.05
20090409|94354B100|WFTSF|27340|Wavefront Technology Solutions|0.45
20090409|949702104|WMANQ|285000|WELLMAN INC|.
20090409|949746101|WFC|104874|WELLS FARGO & CO(NEW)|14.89
20090409|94979B204|WPK|31356|WELLS FARGO CAP VII (TRUPS) 5.|15.91
20090409|94979D200|GWF|29386|WELLS FARGO CAP VIII 5.625% TS|16.14
20090409|949829204|WCO|91412|WELLS FARGO CAP XIV GTD ENHANC|21.94
20090409|95766G108|GDF|10185|WESTERN ASSET GLB PARTNERS INC|6.94
20090409|95766M105|MMU|19265|WESTERN ASSET MANAGED MUNI FD |10.40
20090409|95768A109|MTT|26072|WESTERN ASSET MUN DEFINED OPPO|20.00
20090409|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|0.57
20090409|95828P203|WGW|23794|Western Goldfields, Inc. Commo|1.69
20090409|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090409|960413102|WLK|43333|WESTLAKE CHEMICAL CORPORATION |16.57
20090409|962166104|WY|33900|WEYERHAEUSER COMPANY|28.39
20090409|969457100|WMB|21890|WILLIAMS COMPANIES|12.34
20090409|969904101|WSM|19457|WILLIAMS-SONOMA INC|10.39
20090409|974255507|WNMX|25000|Winmax Trading Group, Inc. New|.
20090409|97550R100|WDMG|175750|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090409|97717W182|CYB|33754|WISDOMTREE DREYFUS CHINESE YUA|25.53
20090409|97717W240|BZF|15486|WISDOMTREE DREYFUS BRAZILIAN R|20.26
20090409|97717W315|DEM|40749|WISDOMTREE EMERG MKTS EQUITY I|33.42
20090409|977874205|WTKWY|10849|WOLTERS KLUWER NV SPONS ADR|16.77
20090409|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090409|981517105|WDWT|15035|WORLD WASTE TECH INC|0.09
20090409|983024100|WYE|42774|WYETH|42.45
20090409|98310W108|WYN|13451|WYNDHAM WORLDWIDE CORP COM|6.33
20090409|983134107|WYNN|26651|WYNN RESORTS LTD|27.68
20090409|98385X106|XTO|16549|XTO ENERGY INC.|32.29
20090409|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090409|98462Y100|AUY|34664|YAMANA GOLD INC|8.20
20090409|98584B103|YGE|17622|YINGLI GREEN ENERGY HOLDING CO|6.58
20090409|987434107|YBTVQ|12624|YOUNG BROADCASTING INC CL-A|.
20090409|988498101|YUM|18600|YUM BRANDS, INC|29.53
20090409|98884U108|ZAGG|33573|ZAGG INCORPORATED COM STK|2.10
20090409|98886B108|ZAOFF|256000|ZAIO CORP|0.03
20090409|988918108|ZICA|23250|ZI CORP|0.79
20090409|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090409|989139100|ZARLF|81774|ZARLINK SEMICONDUCTOR INC.|0.18
20090409|98986M103|ZYXI|19863|ZYNEX, INC. COMMON STOCK (NV) |0.60
20090413|D18190898|DB|51777|DEUTSCHE BANK AG NAMEN AKT|49.63
20090413|G0450A105|ACGL|12864|ARCH CAPITAL GROUP LTD|59.15
20090413|G05384105|AHL|24434|ASPEN INSURANCE HOLDINGS LTD O|23.95
20090413|G0585R106|AGO|44603|ASSURED GUARNATY LTD|9.87
20090413|G1150G111|ACN|167956|ACCENTURE LTD CL-A|27.71
20090413|G17580104|CLKTF|420000|CALCITECH LTD|0.08
20090413|G20045202|CETV|66413|CENTRAL EUROPEAN MEDIA ENTRP-A|14.59
20090413|G23773107|CWCO|15576|CONSOLIDATED WATER CO., INC.|12.61
20090413|G25343107|CZZ|80341|COSAN LIMITED SHS A (BERMUDA) |4.45
20090413|G31611109|XLACF|26084|XCELERA INC|0.10
20090413|G3682E127|FRO|17963|FRONTLINE LTD|18.07
20090413|G37260109|GRMN|15835|GARMIN LTD|22.21
20090413|G491BT108|IVZ|14372|INVESCO LTD (NEW)|16.50
20090413|G4933P101|IPCR|60638|IPC HOLDING LIMITED|27.65
20090413|G49398103|IRIDQ|30703|IRIDIUM WORLD COMMUNCTNS LTD-A|0.10
20090413|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090413|G65773106|NAT|180858|NORDIC AMERICAN TANKER SHPG LT|29.95
20090413|G67828106|SEED|237726|ORIGIN AGRITECH LIMITED|2.86
20090413|G6852T105|PRE|89442|PARTNERRE LTD|68.05
20090413|G7303A109|XING|47139|QIAO XING UNIV TELEPHONE INC|1.84
20090413|G7945J104|STX|72425|SEAGATE TECHNOLOGY|6.65
20090413|G8649T109|SYCRF|12625|SYNOCORA HOLDINGS LTD (BERMUDA|0.24
20090413|G86975151|TBSI|22387|TBS INTERNATIONAL LTD CLASS A |7.91
20090413|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090413|G9144P105|TEL|174157|TYCO ELECTRONICS LTD|13.42
20090413|G9435N108|WCRX|16256|WARNER CHILCOTT LIMITED CL-A C|10.56
20090413|H0023R105|ACE|134258|ACE LIMITED (SWITZERLAND)|45.53
20090413|H50430232|LOGI|10755|LOGITECH INTERNATIONAL S.A .OR|12.01
20090413|H8817H100|RIG|74393|TRANSOCEAN LTD (SWITZERLAND)|66.82
20090413|H89128104|TYC|52789|TYCO INTERNATIONAL LTD COM STK|21.49
20090413|H89231338|UBS|33077|USB AG (NEW)|10.49
20090413|M22465104|CHKP|11492|CHECK POINT SOFTWR TECHNLS LTD|24.25
20090413|M23798107|CIMT|12000|CIMATRON LTD ORD SHS|0.79
20090413|M25596202|CTCH|34397|COMMTOUCH SOFTWARE LTD NEW|1.71
20090413|M4146Y108|EZCH|23697|EZCHIP SEMICONDUCTOR LIMITED O|14.72
20090413|M8791A109|OTIV|16112|ON TRACK INNOVATIONS LTD|0.99
20090413|N00927306|AEV|11476|AEGON NV PERPETUAL CAP SEC (NE|9.33
20090413|N07059186|ASML|151568|ASML HOLDING NV NY REG SHS NEW|19.17
20090413|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|1.90
20090413|P47725109|GEECF|22925|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090413|Q2770A103|CTVWF|11189|CITYVIEW CORP LTD ORD|.
20090413|U72603118|PLPM|23500|PLANET PAYMENT INC COMMON SHAR|0.78
20090413|V3267N107|EXM|186977|EXCEL MARITIME CARRIER LTD(NEW|6.77
20090413|V7780T103|RCL|66720|ROYAL CARIBBEAN CRUISES LTD|10.08
20090413|Y0017S102|ANW|17918|AEGEAN MARINE PETROLEUM NETWOR|16.97
20090413|Y2109Q101|DRYS|1019087|DRYSHIPS INC.|4.75
20090413|Y2187A101|EGLE|11528|EAGLE BULK SHIPPING INC.|4.55
20090413|Y75638109|SSW|11003|SEASPAN CORPORATION COM SHS (M|9.63
20090413|Y8564M105|TGP|17607|TEEKAY LNG PARTNERS L.P. COM U|16.66
20090413|000886309|ADCT|152863|ADC TELECOMMUNICATIONS INC|5.00
20090413|000957100|ABM|17635|ABM INDUSTRIES INC|17.42
20090413|00101P102|AEBF|127400|AE Biofuels, Inc. Common Stock|0.30
20090413|001547108|AKS|44175|AK STEEL HOLDING CORP|9.69
20090413|00163T109|AMB|279396|AMB PROPERTY CORP|18.55
20090413|001744101|AHS|10071|AMN HEALTHCARE SERVICES|6.52
20090413|002255107|AUO|222914|AU OPTRONICS CP ADS (10 COM)|9.38
20090413|002432201|AVVH|33618|AVVAA World Health Care Produc|.
20090413|00253U107|ASTM|25139|AASTROM BIOSCIENCES INC|0.34
20090413|002546430|MHG|15600|AB SVENSK EKPORTKREDIT (SWEDIS|5.76
20090413|002567105|ABAX|12127|ABAXIS INC|16.06
20090413|002896207|ANF|14492|ABERCROMBIE & FITCH CO CL-A|24.76
20090413|003654100|ABMD|10801|ABIOMED INC|5.82
20090413|003687100|ABH|14346|ABITIBIBOWATER, INC.|0.50
20090413|00430L103|ABPIQ|10193|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090413|00435F200|ACRFY|356806|Accor S A Unsponsored ADR (Fra|8.20
20090413|00508X203|ATU|39687|ACTUANT CORP (NEW)|12.22
20090413|00508Y102|AYI|21003|ACUITY BRANDS INC (HOLDING COM|22.57
20090413|00685T108|AEN|18493|ADEONA PHARMACEUTICALS INC|0.56
20090413|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090413|00686R200|ADHXF|29292|ADHEREX TECHNOLOGIES INC COM S|0.02
20090413|007131105|ADBRF|100030|ADMIRAL BAY RESOURCES INC|0.07
20090413|00752K105|ACTC|84140|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090413|00753G103|AVIFY|13707|ADVANCED INFO SVC PUBLC SP/ADR|2.12
20090413|00754V109|ADOT|3000000|ADVANCED OPTICS ELECTRNCS INC |.
20090413|00756F201|APPI|60000|ADVANCED PLANT PHARMACTCL|.
20090413|007624109|ADXS|118148|ADVAXIS, INC.|0.02
20090413|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090413|00765H107|ADLS|13388|ADVANCED LIFE SCIENCES HOLDING|0.32
20090413|00768W101|AERP|1137497|Aero Performance Products Inc |.
20090413|007865108|ARO|54690|AEROPOSTALE INC|30.22
20090413|007903107|AMD|24987|ADVANCED MICRO DEVICES|3.75
20090413|007928104|ADVRE|1060040|ADVANCED VIRAL RESEARCH CORP|.
20090413|007974108|ADVS|25572|ADVENT SOFTWARE INC|34.99
20090413|008252108|AMG|14191|AFFILIATED MANAGERS GROUP INC |50.69
20090413|00846U101|A|11494|AGILENT TECHNOLOGIES, INC|17.00
20090413|008474108|AEM|35027|AGNICO-EAGLE MINES LTD|49.30
20090413|008916108|AGU|97667|AGRIUM INC.|38.47
20090413|009719501|AKBTY|13885|AKBANK TURK ANONIM SIRKETI ADR|7.20
20090413|013817101|AA|960253|ALCOA INC|8.85
20090413|015271109|ARE|18864|ALEXANDRIA REAL EST EQ INC|38.18
20090413|01642T108|ALKS|11980|ALKERMES INC|8.50
20090413|01741R102|ATI|17348|ALLEGHENY TECHNOLOGIES INC(NEW|28.30
20090413|01748X102|ALGT|22910|ALLEGIANT TRAVEL COMPANY COM|48.99
20090413|018581108|ADS|28344|ALLIANCE DATA SYSTEMS CORP|43.82
20090413|018606202|AIQ|13657|ALLIANCE HEALTHCARE SERVICES, |7.75
20090413|01881G106|AB|27517|ALLIANCEBERNSTEIN HOLDING L.P.|18.80
20090413|01988P108|MDRX|15000|ALLSCRIPTS-MISYS HEALTHCARE SO|11.28
20090413|020409108|AFAM|21160|ALMOST FAMILY INC|21.70
20090413|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.05
20090413|02149U119|AMVWS|13500|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20090413|022276109|ACH|22793|ALUIMINUM CORP OF CHINA ADR (2|18.70
20090413|02301P106|AMAR|13304|AMARILLO BIOSCIENCES|0.07
20090413|023135106|AMZN|19451|AMAZON COM INC|79.77
20090413|023139108|ABK|192632|AMBAC FINANCIAL GROUP INC.|0.97
20090413|02318N102|ABTG|37424|AMBIENT CORP|0.09
20090413|024835100|ACC|69490|AMERICAN CAMPUS COMMUNITIES IN|20.26
20090413|02503Y103|ACAS|135189|AMERICAN CAPITAL LTD COM STK (|2.50
20090413|025637208|AENP|18877|AMERICAN ENERGY PRODUCTION INC|0.03
20090413|025816109|AXP|367461|AMERICAN EXPRESS COMPANY|18.83
20090413|025929209|AMHI|554805|AMERICAN HEALTHCHOICE INC-NEW |.
20090413|025932104|AFG|14342|AMERICAN FINL GP (HOLD CO)|18.28
20090413|02639T200|AMNE|3279901|AMERICAN GREEN GROUP INC NEW C|.
20090413|026874107|AIG|61209|AMERICAN INTL GROUP INC|1.16
20090413|029569100|ARSC|30063299|AMERICAN SECURITY RESOURCES CO|.
20090413|030099105|BSP|26325|AMERN STRATEGIC INCM PORTF II |8.02
20090413|03062Y104|AWNE|10390|AMERICAS WIND ENERGY CORP COM |0.13
20090413|031539109|AMNT|32134|Amish Naturals, Inc. Common St|0.02
20090413|032654105|ADI|38066|ANALOG DEVICES INC|20.76
20090413|034624403|ANGC|16429|ANGELES CORP|.
20090413|03485P201|AAUK|145032|ANGLO AMER PLC NEW ADR UK|10.38
20090413|035058106|AGIBY|185036|ANGLO IRISH BANK CORP PLC ADR |0.09
20090413|035128206|AU|34757|ANGLOGOLD ASHANTI LIMITEDADS (|31.19
20090413|035710409|NLY|84910|ANNALY CAPITAL MANAGEMENT, INC|14.53
20090413|03633E108|ANO|55072|ANOORAQ RESOURCES CORP (F)|0.84
20090413|03662Q105|ANSS|46676|ANSYS INC|27.15
20090413|03759V108|AGEEF|112249|APOGEE MINERALS LTD|0.06
20090413|03761E102|AGT|165210|APOLLO GOLD CORP|0.33
20090413|03761U106|AINV|10000|APOLLO INVT CORP|4.51
20090413|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090413|03938L104|MT|70202|ARCELORMITTAL NY REGISTRY SHS |25.85
20090413|039380100|ACI|81903|ARCH COAL, INC.|15.28
20090413|040047102|ARNA|94860|ARENA PHARMACEUTICALS, INC.|2.48
20090413|040049108|ARD|13638|ARENA RESOURCES INC|30.68
20090413|04033V203|ARBA|17252|ARIBA INC|9.10
20090413|04035C104|AWYI|700000|ARIEL WAY, INC|.
20090413|040790107|ABFS|15659|ARKANSAS BEST CORP (DEL)|21.66
20090413|042068106|ARMH|10432|ARM HOLDINGS PLC ADS|5.10
20090413|04276R109|ARWD|20794|Arrow Resources Development, I|0.04
20090413|043176106|ARUN|56258|ARUBA NETWORKS, INC.|3.64
20090413|04519C109|AEPW|30100|ASIA ELECTRICAL POWER INTERNAT|0.07
20090413|04744L106|ATHX|16448|Athersys, Inc. Common Stock|0.84
20090413|050912203|AZC|99267|AUGUSTA RESOURCE CORP|1.89
20090413|05106P601|AGHG|3000000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090413|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090413|051545101|AULO|86703|Aurelio Resource Corporation C|0.08
20090413|05155P106|AZK|24870|AURIZON MINES LTD|4.16
20090413|052036100|AOG|61133|AURORA OIL & GAS CORPORATION C|0.06
20090413|05329W102|AN|15198|AUTONATION INC|16.00
20090413|05346P106|AVRX|29000|AVALON PHARMACEUTICALS INC|0.45
20090413|053484101|AVB|80579|AVALONBAY COMMUNITIES INC|55.50
20090413|05350T101|AAIR|40000|AVANTAIR INC COM|1.90
20090413|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090413|05356H101|AVNY|22386|Avensys Corporation Common Sto|0.02
20090413|05356X403|AVRNQ|201411|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090413|053563102|AVNT|361658|AVENTURA HOLDINGS INC|.
20090413|053690103|AVGN|11208|AVIGEN INC|1.22
20090413|053893103|AVCT|14959|AVOCENT CORP|13.31
20090413|054303102|AVP|241541|AVON PRODUCTS INC|22.08
20090413|054937107|BBT|63521|BB&T CORPORATION|20.31
20090413|05501A100|AZGFF|11500|Azteca Gold Corp Ordinary Shar|0.12
20090413|05518E202|BACPRX|36257|BAC CAPITAL TRUST III GTD 7% T|14.28
20090413|055184204|BACPRY|37727|BAC CAP TR V GTD CAP SECS|12.14
20090413|055187207|BACPRW|34777|BAC CAP TST I 7% CAP SECS|13.94
20090413|05534B760|BCE|11526|BCE INC COM (NEW)|20.90
20090413|055630107|BPT|81886|BP PRUDHOE BAY ROYALTY TR|68.24
20090413|055639108|BPZ|31830|BPZ RESOURCES INC COM STK|4.73
20090413|05564E106|BRE|73500|BRE PROPERTIES INC CL A|24.56
20090413|05577E101|BT|23938|BT GROUP PLC ADS ( 10 ORD SHS)|11.91
20090413|05605A105|BWIH|11167|BWI HOLDINGS, INC. COMMON STOC|0.22
20090413|057657108|BPWRF|47246|BALATON POWER INC|0.05
20090413|057690109|BEEI|220591|BALD EAGLE ENERGY INC. COMMON |0.07
20090413|05874B107|BYI|18113|BALLY TECHNOLOGIES, INC.|23.08
20090413|059460303|BBD|101382|BANCO BRADESCO ADS REP ONE PFD|12.25
20090413|060505104|BAC|14643|BANK OF AMERICA CORP|9.55
20090413|060505765|BACPRH|85487|BANK OF AMERICA CORPORATION DE|14.60
20090413|062540109|BOH|48371|BANK OF HAWAII CORPORATION|35.71
20090413|064149107|BNS|23627|BANK OF NOVA SCOTIA (F)|26.47
20090413|06652B103|BKUNA|41212|BANKUNITED FINL CORP CL-A|0.27
20090413|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090413|066800103|BAA|99489|BANRO CORPORATION|1.90
20090413|06738C786|OIL|70025|BARCLAYS BANK PLC IPATH EXCH T|19.99
20090413|06738E204|BCS|15242|BARCLAYS PLC ADS =4 ORDINARY U|10.90
20090413|067383109|BCR|49730|BARD C R INC|77.12
20090413|06739F101|JJC|25825|BARCLAYS BK IPATH D.J. AIG COP|29.12
20090413|06739F291|INP|24040|BARCLAYS BANK PLC IPATH ETNS L|35.98
20090413|06739H206|JJA|11773|BARCLAYS IPATH D.J.|39.28
20090413|06739H750|JJE|14477|BARCLAYS BK IPATH D.J. AIG ENE|23.11
20090413|071813109|BAX|84856|BAXTER INTERNATIONAL INC|49.23
20090413|07329M100|BFR|36374|BBVA BANCO FRANCES NS.A.|2.86
20090413|073578106|BEAC|32621|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090413|073677106|BCON|31577|BEACON POWER CORP|0.47
20090413|074002205|BGPTQ|11479|BearingPoint, Inc. New Common |0.23
20090413|075571109|BEBE|80617|BEBE STORES INC|7.55
20090413|075896100|BBBY|11520|BED BATH & BEYOND INC|31.09
20090413|076012202|BEDA|88000|BEDERRA CORP NEW COM STK (US) |.
20090413|07712Q205|BESE|130915|Beeston Enterprises Ltd. New C|0.02
20090413|078137106|BELM|14500|BELL MICROPRODUCTS INC|0.60
20090413|080555105|BLC|10000|BELO CORP SER A|0.79
20090413|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090413|084423102|WRB|23156|BERKLEY (W R) CORP|24.86
20090413|08861P105|BYOC|184765|BEYOND COMMERCE, INC. COMMON S|1.18
20090413|09057J200|BCLE|2000000|Bio-Clean International, Inc. |0.08
20090413|09060V109|BOCX|12850|BIOCUREX INC|0.10
20090413|09062H108|BIEL|4904600|BIOELECTRONICS CORP|.
20090413|09063H107|BMR|111651|BIOMED REALTY TRUST INC|9.38
20090413|09065C106|BMSN|33334|Bio-Matrix Scientific Group, I|0.17
20090413|09065H402|BPUR|52670|BIOPURE CORPORATION CLA (NEW) |0.24
20090413|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090413|091797100|BDK|23170|BLACK & DECKER CORP|33.53
20090413|09248E102|BFZ|11472|BLACKROCK CALIFORNIA MUNICIPAL|11.60
20090413|092508100|BTZ|17470|BLACKROCK PFD & EQUITY ADVANTA|7.53
20090413|09253N104|MHD|31973|BLACKROCK MUNI HOLDINGS FUND, |11.67
20090413|09253R105|MVF|10831|BLACKROCK MUNIVEST FUND, INC. |7.61
20090413|09255H105|PSY|32012|BLACKROCK PREFERRED INCM STRAT|5.81
20090413|093679108|BBI|18708|BLOCKBUSTER INC CL-A|0.77
20090413|096627104|BWP|19798|BOARDWALK PIPELINE PARTNERS, L|22.36
20090413|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.09
20090413|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090413|09856E105|BKHM|15103|BOOKHAM INC|0.49
20090413|099469504|WEL|32306|BOOTS AND COOTS INTERNATIONAL |1.44
20090413|10211F100|BVX|14890|BOVIE MEDICAL CORP|6.28
20090413|103304101|BYD|104950|BOYD GAMING CORP|6.17
20090413|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090413|105368203|BDN|14189|BRANDYWINE REALTY TST|4.55
20090413|105666101|BRVO|13134|BRAVO! BRANDS INC. COM|.
20090413|105670103|BVGIF|88568|BRAVO VENTURE GROUP INC|0.24
20090413|106902307|BWLRF|624853|BREAKWATER RES LTD-NEW-|0.09
20090413|109696104|BCO|12929|BRINKS CO (THE)|30.78
20090413|110448107|BTI|22677|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.40
20090413|11130P104|BDH|21995|BROADBAND(HOLDRS)TST DEP RECPT|10.40
20090413|111621306|BRCD|235124|BROCADE COMM SYS NEW|4.61
20090413|112900105|BPO|210512|BROOKFIELD PROPERTIES CORP|6.52
20090413|11615L107|BWNR|1929220|Brownstone Resources, Inc. Com|.
20090413|11777Q209|BGLPF|12720|B2Gold Corp Common shares (Can|0.58
20090413|118759109|BUCY|13271|BUCYRUS INTERNATIONAL INC|18.58
20090413|120076104|BBW|12516|BUILD-A-BEAR WORKSHOP INC|6.78
20090413|12189T104|BNI|95485|BURLINGTON NRTHRN SANTA FE(COM|66.16
20090413|124661109|CHP|12401|C&D TECHNOLOGIES INC.|2.40
20090413|12497T101|CBG|300900|CB RICHARD ELLIS GROUP INC CL-|5.31
20090413|125269100|CF|77886|CF INDUSTRIES HOLDINGS, INC.|73.03
20090413|125581108|CIT|77197|CIT GROUP INC NEW|3.69
20090413|126132109|CEO|28602|CNOOC LTD ADS (REP 100 CL H SH|108.20
20090413|12642X106|CTCM|20613|CTC MEDIA INC COM STK|6.91
20090413|126600105|CVBF|15860|CVB FINANCIAL CORP|7.08
20090413|126650100|CVS|41550|CVS CAREMARK CORPORATION|30.09
20090413|126667104|CVTX|214014|CV THERAPEUTICS INC|19.96
20090413|12686C109|CVC|59452|CABLEVISION SYS CP NY GRP CL-A|16.58
20090413|127055101|CBT|78449|CABOT CORP|12.85
20090413|128117108|CHI|24003|CALAMOS CONV OPPORTUNITIES & I|8.85
20090413|129603106|CCC|17087|CALGON CARBON CORP|17.60
20090413|130921109|CCNMF|36704|CALLINAN MINES LTD|0.65
20090413|133131102|CPT|119994|CAMDEN PROPERTY TRUST SBI|27.11
20090413|13321L108|CCJ|168002|CAMECO CORP|17.87
20090413|133223305|CMLT|1000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090413|136385101|CNQ|127008|CANADIAN NATURAL RESOURCES LTD|44.58
20090413|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|.
20090413|13970R109|CTAGY|10300|Capita Group Plc Unsponsored A|37.26
20090413|14018Y106|CGLD|70371|CAPITAL GOLD CORP|0.55
20090413|14055X102|CSE|13633|CAPITALSOURCE INC|2.01
20090413|14067D102|CPST|93426|CAPSTONE TURBINE CORP|0.82
20090413|140909102|CSAR|62889|CARAUSTER INDS INC|0.14
20090413|141607101|CVBT|38500|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090413|141665109|CECO|46060|CAREER EDUCATION CORP|20.36
20090413|147154108|CACB|65833|CASCADE BANCORP|2.16
20090413|14964V106|CVIC|16212|CAVICO CORP. COMMON STOCK (DE)|0.13
20090413|150934503|CTIC|698585|CELL THERAPEUTICS INC COM STK |0.38
20090413|15101Q108|CLS|98430|CELESTICA INC|4.68
20090413|151020104|CELG|44712|CELGENE CORPORATION|40.80
20090413|15117L101|CYNX|570200|CELLYNX GROUP, INC. COMMON STO|0.09
20090413|15118V108|CSUH|10034|CELSIUS HOLDINGS, INC. COMMON |0.12
20090413|151290889|CX|211281|CEMEX, S.A.B. DE C.V. ADS (REP|8.14
20090413|15189T107|CNP|55454|CENTERPOINT ENERGY, (HDG CO.) |10.23
20090413|152312104|CTX|13248|CENTEX CORP COM STK|9.48
20090413|153501101|CEF|54352|CENTRAL FD CDA LTD CL A|11.00
20090413|15639K300|CPYYY|63765|CENTRICA PLC SPONS ADR NEW|13.40
20090413|15643J109|CNFO|19035|CENTRIFORCE TECHNOLOGY CORP CO|0.40
20090413|156431108|CENX|38679|CENTURY ALUMINUM CO|3.60
20090413|156708109|CEPH|42139|CEPHALON INC|66.56
20090413|157012105|CDIP|40000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090413|157024100|CENV|11722|CERTIFIED ENVIRONMENTAL GR INC|.
20090413|158496109|CHB|20693|CHAMPION ENTERPRISES INC|0.51
20090413|16117M107|CHTRQ|5890043|CHARTER COMMUNICATIONS CL-A|0.03
20090413|165167107|CHK|78305|CHESAPEAKE ENERGY CORP|20.70
20090413|167250109|CBI|38660|CHICAGO BRIDGE&IRON N.V. (NEW)|8.29
20090413|168905107|PLCE|22874|CHILDRENS PLACE RETAIL STORES |24.63
20090413|16934Q109|CIM|26700|CHIMERA INVESTMENT CORP COM|3.51
20090413|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090413|16939B107|CAAH|42649|CHINA AMERICA HOLDINGS INC COM|0.02
20090413|16939M103|CHGY|41534|China Energy Corporation Commo|0.32
20090413|16939P106|LFC|25784|CHINA LIFE INSURANCE CO LTD AD|54.71
20090413|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090413|16941X105|KUN|51089|CHINA SHENGHUO PHARMACEUTICAL |0.54
20090413|16943C109|NPD|243774|CHINA NEPSTAR CHAIN DRUGSTORE |4.84
20090413|16945E103|CYXI|11048|China Yingxia International, I|0.04
20090413|16945G108|CCSE|49550|China Crescent Enterprises, In|.
20090413|16945R104|CHU|44389|CHINA UNICOM (HONG KONG) LIMIT|10.47
20090413|17143D103|CUUHF|135200|Churchill Corporation Class A |7.30
20090413|171798101|XEC|41160|CIMAREX ENERGY CO|23.70
20090413|172755100|CRUS|27055|CIRRUS LOGIC INC|3.91
20090413|17285T106|CTDB|216197|CITADEL BROADCASTING CORP|0.06
20090413|172967101|C|10733069|CITIGROUP|3.04
20090413|17306R204|CPRZ|18162|CITIGROUP CAP 6.950% SECS (TRU|9.85
20090413|17307Q205|CPRQ|28684|CITIGROUP CAP XI CAP SECS TRUP|8.35
20090413|173085200|CPRG|74677|CITIGROUP CAP XX ENHANCED TR P|10.87
20090413|17309E200|CPRO|22082|CITIGROUP CAP XIV 6.875% GTD E|9.45
20090413|17313G688|EGK|31035|CITIGROUP FDG INC ELKS BSD UPN|5.71
20090413|174740100|CIA|10000|CITIZENS INC CL-A|7.97
20090413|17770A109|CTBK|60773|CITY BANK (WA)|3.10
20090413|178566105|CYN|11637|CITY NATIONAL CORPORATION|37.02
20090413|18383M621|TAN|427853|CLAYMORE/MAC GLOBAL SOLAR ENER|7.76
20090413|18449C302|CDTI|13354|CLEAN DIESEL TEC NEW CT)|1.73
20090413|184496107|CLH|16579|CLEAN HARBORS INC|49.61
20090413|184681104|CSKH|239500|CLEAR SKIES SOLAR INC COMMON S|0.11
20090413|18506P105|CLRI|38859|Cleartronics, Inc. Common Stoc|0.03
20090413|18683K101|CLF|117154|CLIFFS NATURAL RESOURCES INC|20.59
20090413|189054109|CLX|38436|CLOROX CO|54.08
20090413|189873102|COA|27663|COACHMEN INDUSTRIES IND|0.40
20090413|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.13
20090413|192108108|CDE|504013|COEUR D-ALENE MINES CORP|1.10
20090413|19238U107|CSA|52480|COGDELL SPENCER INC.|5.19
20090413|19239Y108|COGT|17131|COGENT INC|12.58
20090413|19421W100|PSS|38933|COLLECTIVE BRANDS, INC COM (HL|11.43
20090413|195493309|CNB|133083|COLONIAL BANCGROUP INC|0.91
20090413|195872106|CLP|29563|COLONIAL PROPERTIES TRUST|6.24
20090413|19623P101|CBAN|21239|COLONY BANKCORP INC|6.81
20090413|198851107|BUS|100475|COLUMBUS ACQUISITION CORP COM |7.87
20090413|200340107|CMA|53125|COMERICA INC|19.57
20090413|201723103|CMC|15585|COMMERCIAL METALS CO|13.34
20090413|20343T100|CBON|27481|COMMUNITIY BANCORP|2.31
20090413|204319107|CFRUY|16635|Compagnie Financiere Richemont|1.81
20090413|204409882|CIGC|17901|COMPHANIA ENERGETICA DE MINAS |12.50
20090413|204412100|RIOPR|38540|COMPANHIA VALE RIO DOCE ADS(RP|13.65
20090413|20450U106|CKNO|17260|COMPASS KNOWLEDGE HLDGS INC|1.35
20090413|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090413|205363104|CSC|40209|COMPUTER SCIENCES CORP|39.08
20090413|20588Y103|CLLZF|15963|CONNACHER OIL & GAS LIMITED|0.73
20090413|205944101|CNW|15179|CON-WAY INC.|21.04
20090413|206708109|CNQR|34164|CONCUR TECHNOLOGIES INC|23.88
20090413|207142308|CNXT|11989|CONEXANT SYSTEMS INC COM STK|0.71
20090413|20825C104|COP|236028|CONOCOPHILLIPS|40.40
20090413|208287102|CQRLF|15189|Conquest Resources Ltd Ordinar|0.08
20090413|209115104|ED|81675|CONSOLIDATED ED INC(HOLDING CO|38.89
20090413|210413100|CMIN|50250|Constitution Mining Corp Commo|0.42
20090413|21247K104|CVRG|10000|CONVERGE GLOBAL INC|0.02
20090413|217202100|CPNO|18176|COPANO ENERGY, L.L.C. REPSNTG |14.84
20090413|21869X103|CREL|52675|COREL CORP|1.46
20090413|22002T108|OFC|75002|CORPORATE OFFICE PROP TST SBI |29.53
20090413|22025Y407|CXW|52600|CORRECTIONS CORP OF AMER (NEW)|14.90
20090413|22027E409|ETQ|33500|CORRIENTE RESOURCES, INC. COM |5.37
20090413|22122P101|COSI|121685|COSI INC|0.53
20090413|222795106|CUZ|12239|COUSINS PROPERTIES INC|8.30
20090413|225401108|CS|77225|CREDIT SUISSE GROUP, ADR|33.63
20090413|225447101|CREE|45650|CREE INC|26.92
20090413|228227104|CCI|310713|CROWN CASTLE INT'L CORP|25.11
20090413|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090413|22943F100|CTRP|10591|CTRIP COM INTL LTD (KY)|28.86
20090413|23129S106|FXB|93693|CURRENCYSHARES BRITISH POUND S|146.63
20090413|23129X105|FXC|16467|CURRENCYSHARES CANADIAN DOLLAR|81.62
20090413|23130C108|FXE|11372|CURRENCYSHARES EURO TRUST|131.67
20090413|23251J106|CYBS|10854|CYBERSOURCE CORPORATION|15.42
20090413|232572107|CYMI|24287|CYMER INC|24.84
20090413|23283K105|CYTX|13152|CYTORI THERAPEUTICS, INC. (DE)|1.72
20090413|233153105|DCT|221248|DCT INDUSTRIAL TRUST INC COM|4.09
20090413|23325P104|DNP|168395|DNP SELECT INCOME FUND, INC.|7.06
20090413|23331A109|DHI|18625|DR HORTON INC|10.64
20090413|234264109|DAKT|11359|DAKTRONICS INC|8.63
20090413|235825205|DAN|10037|DANA HOLDING CORPORATION COM S|0.71
20090413|23918K108|DVA|25386|DAVITA INC.|45.24
20090413|243537107|DECK|67856|DECKERS OUTDOOR CORP|64.48
20090413|24372A107|DPDW|469672|Deep Down, Inc. Common Stock|0.14
20090413|244199105|DE|99251|DEERE & CO|37.47
20090413|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090413|24702R101|DELL|219803|DELL INC|10.76
20090413|247126105|DPHIQ|64501|DELPHI CORP|0.08
20090413|247131105|DFG|16776|DELPHI FINANCIAL GRP CL-A|17.25
20090413|24734R103|DSIIE|20000|DELSITE, INC. COMMON STOCK (TX|.
20090413|247734205|DLTM|95275|DELTA MUTUAL INC NEW|0.07
20090413|24784L105|PROJ|11748|DELTEK, INC. COM|4.62
20090413|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090413|24823Q107|DNDN|2777946|DENDREON CORPORATION|6.30
20090413|25030W100|HXM|17948|DESARROLLADORA HOMES DA DE CV |21.76
20090413|25150L108|DKT|10101|DEUTSCH BK CONTINGENT CAP TR V|15.29
20090413|25154H475|DYY|70979|POWERSHS DB AG LONDON BRH/DB C|6.15
20090413|25154H731|DGZ|28971|POWERSHS DEUTSCHE BK AG LONDON|25.73
20090413|25154H749|DGP|12778|POWERSHS DB BK AG LONDON BRH G|17.95
20090413|25271C102|DO|51154|DIAMOND OFFSHORE DRILLING INC |71.39
20090413|252781109|DMDXF|13257|DIAMONDEX RES LTD|0.03
20090413|252784301|DRH|127580|DIAMONDROCK HOSPITALITY COMPAN|5.03
20090413|252832100|DSHL|18909|DIAS HOLDING, INC. COMMON STOC|0.02
20090413|253393102|DKS|21822|DICK'S SPORTING GOODS INC|16.82
20090413|253868103|DLR|39054|DIGITAL REALTY TRUST|38.82
20090413|25389E107|DGFX|23538|12/01/2008DIGITALFX INTERNATIO|0.10
20090413|254423106|DIN|21157|DINEEQUITY INC COM STK (DE)|16.84
20090413|25459W409|EDZ|54396|DIREXION SHS ETF TR EMERGING M|27.00
20090413|25459W508|FAS|121399|DIREXION FINANCIAL BULL 3X SHA|8.71
20090413|25459W607|FAZ|14859|DIREXION FINANCIAL BEAR 3X SHA|10.48
20090413|25459W672|MWN|10220|DIREXION SHS ETF MID CAP BEAR |44.85
20090413|25459W847|TNA|469729|DIREXION SMALL CAP BULL 3X SHA|23.04
20090413|25459W854|BGZ|15337|DIREXION LARGE CAP BEAR 3X SHA|49.04
20090413|25459W862|BGU|15611|DIREXION LARGE CAP BULL 3X SHA|28.27
20090413|254668106|DSCO|37278|DISCOVERY LABORATORIES INC|1.79
20090413|256746108|DLTR|22969|DOLLAR TREE INC COM STK HOLDIN|44.09
20090413|257559104|UFS|90370|DOMTAR CORP COM STK (DE)|1.12
20090413|257651109|DCI|23377|DONALDSON CO INC|31.12
20090413|25960P109|DEI|152026|DOUGLAS EMMETT, INC. COM|9.17
20090413|260003108|DOV|44163|DOVER CORP|32.35
20090413|260582101|DPD|13900|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20090413|26144G106|DKGR|55598|Drake Gold Resources, Inc. Com|.
20090413|26152H301|DROOY|54713|DRDGOLD LTD AMERICAN DEPOSITAR|6.97
20090413|26205U101|DKAM|65463|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090413|262241102|DSCM|12979|DRUGSTORE.COM INC|1.36
20090413|264411505|DRE|138899|DUKE REALTY CORP|8.24
20090413|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|0.04
20090413|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090413|26841Y103|EDIG|16785|E DIGITAL CORP|0.17
20090413|26874R108|E|15049|ENI SPA ADS (EC REPTG 2 ORD SH|39.34
20090413|26913L104|ESPI|13667|ESP RES INC COM STK (NV)|0.58
20090413|27579R104|EWBC|18432|EAST WEST BANCORP INC|5.55
20090413|276855103|ELRFF|76800|EASTERN PLATINUM LTD ORD SHS (|0.47
20090413|27785B109|ESYE|10811|EASY ENERGY, INC. COMMON STOCK|0.06
20090413|278265103|EV|66883|EATON VANCE CORP NON-VTG|24.36
20090413|278865100|ECL|48139|ECOLAB INC|36.97
20090413|27922Y103|ETLY|17031|Ecotality, Inc.|0.06
20090413|280311101|EDWT|357500|EDGEWATER FOODS INTERNATIONAL,|0.22
20090413|280597105|DIET|10491|EDIETS.COM INC|1.48
20090413|281020107|EIX|374555|EDISON INTERNATIONAL|28.82
20090413|281372102|EDWY|32412|eDOORWAYS Corporation Common S|.
20090413|28201N107|EESH|16765|EESTech, Inc. Common Stock|0.14
20090413|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090413|284131208|ELN|44218|ELAN CORP ADS(RP1 ORD4IRISH PN|5.90
20090413|285192100|MELA|88076|ELECTRO-OPTICAL SCIENCES, INC.|5.84
20090413|285835104|ESNR|13000|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20090413|286186200|ETGF|12549|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090413|28659T200|ELI|58388|ELITE PHARMACEUTICAL|0.14
20090413|28661G105|EGT|22671|ELIXIR GAMING TECHNOLOGIES INC|0.13
20090413|29077P101|EMJI|125000|Emaji Inc Common Stock|.
20090413|291648103|EEGC|887766|EMPIRE ENERGY CORPORATION INTE|0.04
20090413|29165T106|EFGU|11343|EMPIRE FILM GROUP, INC. COMMON|0.07
20090413|292448206|ICA|24164|EMPRESAS ICA, S.A. DE C.V. ADS|7.80
20090413|292475209|ELX|50364|EMULEX CORP|6.66
20090413|292505104|ECA|12137|ENCANA CORPORATION|45.04
20090413|29257H101|ECGA|86810|Encompass Group Affiliates, In|.
20090413|29257R109|ENCO|17556|ENCORIUM GROUP, INC.COM STK|0.20
20090413|29267X104|EGTY|161000|ENERGY & ASSET TECHNOLOGY INC |0.05
20090413|29268T102|EFOI|10050|ENERGY FOCUS INC COM STK (DE) |1.04
20090413|29273R109|ETP|21106|ENERGY TRANSFER PARTNERS LP|39.83
20090413|29274D604|ERF|10796|ENERPLUS RESOURCES FD TRUST UT|18.56
20090413|29355M200|ENA|35334|ENOVA SYSTEMS INC COM (NEW)|0.64
20090413|29364N868|EMO|11305|ENTERGY MISSISSIPPI INC 7.25% |24.24
20090413|29382F103|ENMD|103776|ENTREMED INC|0.49
20090413|29383G100|EGI|39180|ENTREE GOLD INC (CANADA)|1.16
20090413|294113105|EESO|1120116|Enzyme Environmental Solutions|0.02
20090413|29427V204|EPCG|50000|EPICUS COMMUNICATIONS GROUP IN|.
20090413|29472R108|ELS|36551|EQUITY LIFESTYLE PROPERTIES, I|45.80
20090413|294752100|EQY|94188|EQUITY ONE INC|14.05
20090413|29476L107|EQR|446951|EQUITY RESIDENTIAL|22.74
20090413|29605W107|ESCL|19245|ESCALA GROUP INC|2.50
20090413|297178105|ESS|68442|ESSEX PROPERTY TRUST INC|70.00
20090413|29759Y107|EERG|11325|ETERNAL ENERGY CORP|0.03
20090413|30033R108|ESLR|75715|EVERGREEN SOLAR INC|2.24
20090413|300394103|EVRM|473635|Evermedia Group, Inc. (The) Co|.
20090413|30050F102|EVSO|19411|Evolution Solar Corp Common St|0.60
20090413|30150T101|EXCSE|10000|EXECUTE SPORTS, INC.|.
20090413|30161N101|EXC|43947|EXELON CORPORATION|47.81
20090413|302051206|XIDE|37206|EXIDE TECHNOLOGIES NEW COM|4.84
20090413|30208Q109|EXBX|215400|EXOBOX TECHNOLOGIES CORP.|0.09
20090413|30215C101|EXPGY|25392|Experian Plc Sponsored ADR (UK|7.04
20090413|30215D109|EXSFF|17700|EXPLOR RESOURCES INC|0.27
20090413|30216E106|EXPH|34931|Expo Holding, Inc. Common Stoc|.
20090413|30225T102|EXR|11917|EXTRA SPACE STORAGE INC|6.89
20090413|30231H100|ICTY|33257|EYECITY.COM INC|.
20090413|302491303|FMC|11001|FMC CORP NEW|48.19
20090413|302941109|FCN|86798|FTI CONSULTING INC|48.48
20090413|303075105|FDS|17551|FACTSET RESEARCH SYSTEMS INC|48.22
20090413|306071101|FOLGF|14037|FALCON OIL & GAS LTD|0.33
20090413|307325100|FEEC|175693|FAR EAST ENERGY CORP|0.38
20090413|312088404|FVRL|20911|FAVRILLE, INC.|0.26
20090413|31308T100|FCSX|41890|FCSTONE GROUP, INC. COM|3.00
20090413|313400657|FREPRX|13900|FEDERAL HOME LN MTG CORP 6.02%|0.45
20090413|313586109|FNM|45294|FANNIE MAE|0.74
20090413|314012105|FDTR|13100|FEDERAL TRUST CORP|0.57
20090413|314211103|FII|31263|FEDERATED INVESTORS INC CL B|23.50
20090413|315616102|FFIV|65461|F5 NETWORKS INC|26.90
20090413|316773100|FITB|144990|FIFTH THIRD BANCORP (OHIO)|3.58
20090413|31846W102|FASC|20300|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090413|318522307|FAF|22940|FIRST AMERICAN CORP (THE)|28.63
20090413|320517105|FHN|37859|FIRST HORIZON NATIONAL CORPORA|12.43
20090413|33733B100|FIW|11231|FIRST TR ISE WATER INDEX FD|14.74
20090413|337907109|FFED|30728|FIRSTFED FINANCIAL CORP|0.45
20090413|343412102|FLR|25036|FLUOR CORPORATION (NEW)|39.89
20090413|344123203|FMXLQ|450184|FOAMEX INTERNATIONAL NEW|.
20090413|344849104|FL|33120|FOOT LOCKER INC.|11.34
20090413|345370860|F|18677|FORD MOTOR CO(NEW)|4.24
20090413|345395206|FPRS|17544|FORD CAP TST II CV PFD SECS|13.34
20090413|345550107|FCEA|98803|FOREST CITY ENTERPRISES CL-A|7.24
20090413|346091705|FST|27812|FOREST OIL CORPORATION|15.28
20090413|346233109|FOR|53925|FORESTAR GROUP INC COM|11.21
20090413|34637L103|FCACF|37420|FORMATION CAPITAL CORP (F)|0.25
20090413|346375108|FORM|20653|FORMFACTOR INC|19.43
20090413|34958B106|FIG|41660|FORTRESS INVESTMENT GROUP LLC |2.62
20090413|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.01
20090413|349631101|FO|133034|FORTUNE BRANDS INC|35.81
20090413|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.04
20090413|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.09
20090413|35471R106|FSP|87794|FRANKLIN STREET PROPERTIES COR|14.27
20090413|35637N106|FDMF|181092|Freedom Financial Holdings, In|0.01
20090413|357288109|FMNTQ|22729|FREMONT GENERAL CORP|0.07
20090413|35804E103|FRHV|11647|FRESH HARVEST PRODUCTS, INC CO|0.04
20090413|358430106|FGHLQ|12538|FRIEDE GOLDMAN HALTER,INC|.
20090413|35903Q106|FRG|14412|FRONTEER DEVELOPMENT GROUP INC|2.25
20090413|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.21
20090413|359059102|FRNTQ|49966|FRONTIER AIRLINES HOLDINGS INC|0.25
20090413|35906A108|FTR|201864|FRONTIER COMMUNICATIONS CORPOR|7.68
20090413|35908J107|FRGY|97404|FRONTIER ENERGY CORP NEV|.
20090413|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090413|359682101|FLCR|37637|FULLCIRCLE REGISTRY, INC.|0.03
20090413|360912406|FMDAY|414914|FUTUREMEDIA PUBLIC LIMITED CO |.
20090413|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090413|3623E0209|SOLR|231560|GT SOLAR INERNATIOANL INC COM |6.97
20090413|36238T104|GTCB|31375|GTC BIOTHERAPEUTICS INC|0.33
20090413|36240A101|GUT|74942|GABELLI UTILITY TRUST|6.00
20090413|362553109|GADZQ|1093240|GADZOOKS INC|.
20090413|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090413|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090413|363576109|AJG|56495|GALLAGHER ARTHUR J.& CO|18.08
20090413|36467W109|GME|229949|GAMESTOP CORP (HLDG CO) CL A|32.42
20090413|364730101|GCI|34947|GANNETT CO INC|3.75
20090413|366651107|IT|17031|GARTNER INC COM STK|12.51
20090413|367220100|GSX|23161|GASCO ENERGY INC|0.46
20090413|367299104|GST|13035|GASTAR EXPLORATION LTD|0.53
20090413|36870F107|GNLK|27995|GENELINK INC.|0.14
20090413|368710406|DNA|64044|GENENTECH INC|94.97
20090413|369550108|GD|23684|GENERAL DYNAMICS CORP|44.94
20090413|369622519|GEC|27907|GENERAL ELEC CAP CORP 6.10% PU|20.61
20090413|370021107|GGP|302668|GENERAL GROWTH PROPERTIES INC |0.95
20090413|370334104|GIS|91222|GENERAL MILLS INC|50.84
20090413|370442105|GM|2307370|GENERAL MOTORS CORP|2.04
20090413|370442733|GBM|48509|GENERAL MTRS CP SERIES B SR CO|2.23
20090413|370442816|GMW|16647|GENERAL MOTORS CP 7.25% (QUIBS|2.15
20090413|370853103|GSI|200165|GENERAL STEEL HOLDINGS, INC.|3.56
20090413|371485103|GNBT|139026|GENEREX BIOTECHNOLOGY CORP|0.25
20090413|37184Q201|GNPH|24423|Genesis Pharmaceuticals Enterp|5.24
20090413|371924101|GNOLF|39510|GENOIL INC (F)|0.15
20090413|37229P507|GTOP|185202|GENITOPE CORP|.
20090413|37245M504|GNTA|2976163|GENTA INC COM STK (DE)|0.01
20090413|37246C109|GNVC|10100|GENVEC INC|0.56
20090413|373334531|GPD|11082|GEORGIA POWER CO SR NT SER O|24.47
20090413|373678101|GOVX|11709|GeoVax Labs, Inc. Common Stock|0.15
20090413|373692102|GWRX|11156|GEOWORKS CORP (DE)|0.04
20090413|373737105|GGB|187278|GERDAU S.A. ADS (REPTG 1 PREF |6.81
20090413|374163103|GERN|31682|GERON CORP|4.92
20090413|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090413|375916103|GIL|23062|GILDAN ACTIVEWEAR COM SHS|9.83
20090413|37636P108|GVDNY|31219|Givaudan SA Unsponsored ADR (S|14.00
20090413|37637Q105|GBCI|17226|GLACIER BANCORP INC|16.80
20090413|37929X107|GLG|20000|GLG PARTNERS INC COM STK (DE) |2.88
20090413|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090413|37941L206|GAXC|23688|GLOBAL AXCESS CORP NEW|0.21
20090413|37941P207|GLPW|214724|GLOBAL POWER EQUIPMENT GROUP I|0.80
20090413|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090413|37945M101|GBLHF|41200|GLOBAL HUNTER CORP (CANADA)|0.03
20090413|37947A105|GGRN|403333|Global Green Solutions Inc. Co|0.07
20090413|37948S105|GISV|20000|Global Investor Service, Inc. |0.05
20090413|38011M108|GMXR|22312|GMX RESOURCES INC|6.98
20090413|38059T106|GFI|63266|GOLD FIELDS LTD SPONS ADR|10.76
20090413|380956409|GG|169921|GOLDCORP INC.|29.63
20090413|380961102|MYNG|28548|GOLDEN EAGLE INTL INC|.
20090413|38119T104|GSS|96924|GOLDEN STAR RESOURCES LTD|1.30
20090413|38144L852|GSC|25012|GOLDMAN SACHS GRP INC INDEX LK|36.77
20090413|382410405|GDP|18804|GOODRICH PETROLEUM CORP(NEW)|23.20
20090413|382550101|GT|42656|GOODYEAR TIRE & RUBBER CO|8.50
20090413|38386P108|GPCBY|10733|GPC BIOTECH AG|1.45
20090413|387328107|GVA|30782|GRANITE CONSTRUCTION INC|41.03
20090413|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090413|389375106|GTN|12291|GRAY TELEVISION, INC.|0.48
20090413|39115T106|GPRLF|47807|GREAT PANTHER RES LTD|0.37
20090413|391164100|GXP|40655|GREAT PLAINS ENERGY INC.|14.13
20090413|393411103|GSPI|10000|GREEN STAR PRODS INC|0.02
20090413|393609102|GRCO|38604|GREENBELT RES CORP NV)|0.03
20090413|395258106|GCC|32724|GREENHAVEN CONTINUOUS COMMODIT|22.41
20090413|40131V109|GRDO|29451|Guard Dog, Inc. Common Stock C|.
20090413|40414L109|HCP|448375|HCP INC COM STK (MD)|21.17
20090413|40422Y101|HLTH|30249|HLTH CORPORATION COM STK (DE) |10.91
20090413|40425J101|HMSY|11021|HMS HOLDINGS CORP|31.52
20090413|40426W101|HRP|105317|HRPT PROPERTIES TRUST SBI|4.00
20090413|404280406|HBC|12296|HSBC HOLD PLC ADS (REP 5 ORD) |35.02
20090413|40431N104|HSWI|27238|HSW INTERNATIONAL, INC. COM|0.27
20090413|40963P105|HNAB|93551|HANA BIOSCIENCES INC|0.17
20090413|410345102|HBI|27910|HANESBRANDS INC COM STK|12.79
20090413|411637101|HNCKF|18000|HARD CREEK NICKEL CORPORATION |0.16
20090413|412822108|HOG|59594|HARLEY DAVIDSON INC|18.02
20090413|413086109|HAR|10099|HARMAN INT'L IND INC|17.39
20090413|416187201|HRCT|194918|HARTCOURT COS INC|0.02
20090413|416515104|HIG|148767|HARTFORD FIN SER GP INC|10.80
20090413|421946104|HR|93828|HEALTHCARE REALTY TRUST INC|15.84
20090413|42217K106|HCN|157627|HEALTH CARE REIT INC|35.31
20090413|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090413|42235N108|HPY|84427|HEARTLAND PAYMENT SYSTEMS, INC|8.09
20090413|42235Q200|HTOG|66119|HEARTLAND OIL & GAS CORP NEW (|.
20090413|422704106|HL|24441|HECLA MINING CO|2.11
20090413|42327M109|HSM|13700|HELIOS STRATEGIC MTG INCOME FU|5.85
20090413|423401108|HLLXF|85201|HELLIX VENTURES INC|0.13
20090413|428236103|HPQ|48092|HEWLETT-PACKARD CO|34.43
20090413|429509102|HMIT|20455|Hidalgo Mining International C|.
20090413|42982Y109|HBRF|73208|HIGHBURY FINANCIAL INC|2.50
20090413|431284108|HIW|71811|HIGHWOOD PROPERTIES INC|23.94
20090413|431475102|HRC|54979|HILL-ROM HOLDINGS, INC.|12.52
20090413|431571108|HI|17823|HILLENBRAND INC COM|17.00
20090413|434712105|HOKU|12954|HOKU SCIENTIFIC, INC.|2.66
20090413|435730106|HIMR|40000|HOLLUND INDUSTRIAL MARINE INC |0.04
20090413|435758305|HOC|49323|HOLLY CORPORATION|22.37
20090413|43741P108|HSYN|43414|HOMELAND SECURITY NETWORK, INC|0.02
20090413|438128308|HMC|15834|HONDA MOTOR CO ADR ONE (1) COM|28.36
20090413|44044K101|HRZ|49046|HORIZON LINES, INC.|3.48
20090413|441060100|HSP|66704|HOSPIRA INC|32.15
20090413|44107P104|HST|147046|HOST HOTELS & RESORTS, INC|5.50
20090413|446150104|HBAN|11842|HUNTINGTON BANCSHARES INC|2.15
20090413|449399104|IDOI|576822|IDO SECURITY INC. COMMON STOCK|.
20090413|449683101|IMFI|18000|I M F INC|0.01
20090413|44982L103|IPIXQ|12100|IPIX CORPORATION|.
20090413|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090413|45070D101|ITUI|413000|I2 TELECOM INTERNATIONAL INC|0.07
20090413|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|.
20090413|450913108|IAG|227245|IAMGOLD CORP|7.77
20090413|450941109|ICPR|20588|ICP Solar Technologies Inc. Co|0.15
20090413|451034201|IWEB|10652|ICEWEB INC NEW|0.09
20090413|451107106|IDA|11376|IDACORP INC (HOLDING CO)|23.65
20090413|451663108|IDARQ|1079596|IDEARC INC COM STK|0.04
20090413|451671101|IDTA|20000|IDENTA CORP|.
20090413|452308109|ITW|84662|ILLINOIS TOOL WORKS|32.54
20090413|45244W100|IMDS|65979|IMAGING DIAGNOSTIC SYSTEM INC |.
20090413|45248F103|IMGG|96957|IMAGING3 INC|0.05
20090413|453038408|IMO|14879|IMPERIAL OIL LTD|37.31
20090413|45326M202|IDGI|110442|Inca Designs, Inc. New Common |.
20090413|45337C102|INCY|22411|INCYTE CORPORATION|2.65
20090413|455688101|IDGG|12183|Indigo-Energy, Inc. Common Sto|0.05
20090413|45662N103|IFX|115397|INFINEON TECH AG ADS(REP1 ORD)|1.87
20090413|45666Q102|INFA|49638|INFORMATICA CORP|14.50
20090413|45677U100|IFMXE|34076|INFORMEDIX HLDGS INC|0.03
20090413|45684G409|IGNT|10893|Ingen Technologies Inc Common |0.03
20090413|457660108|ISV|27999|INSITE VISION,INC.|0.29
20090413|458140100|INTC|95707|INTEL CORP|15.98
20090413|45821D202|IGTP|151174|Intelligent Sports Inc New Com|.
20090413|45857P301|IHG|72138|INTERCONTINENTAL HOTELS GROUP |8.75
20090413|45865V100|ICE|107382|INTERCONTINENTALEXCHANGE, INC.|89.12
20090413|45867G101|IDCC|15446|INTERDIGITAL|27.56
20090413|458742103|ILNTQ|102989|INTERLIANT INC|.
20090413|459190104|INBG|8864500|INTERNATIONAL BUILDING TECHNOL|.
20090413|45928H106|ICO|14012|INTERNATIONAL COAL GROUP INC|1.88
20090413|460146103|IP|358176|INTERNATIONAL PAPER CO|7.82
20090413|46059T109|IIJI|16930|INTERNET INITIATIVE JPN INC AD|2.56
20090413|460951106|IOC|150939|INTEROIL CORP (F)|30.22
20090413|46119F107|INGNQ|83311|INTROGEN THERAPEUTICS INC|0.02
20090413|46121E205|INTZ|14200|INTRUSION INC NEW|0.28
20090413|46121Y102|IPI|129712|INTREPID POTASH, INC|21.20
20090413|461838302|IVIT|1455000|INVICTA GROUP, INC. NEW COMMON|.
20090413|46264M303|IRBS|40900|IR BIOSCIENCES HOLDINGS, INC. |0.20
20090413|46426P103|ISOO|47024|ISCO INTERNATIONAL INC|0.04
20090413|46428R107|GSG|38049|ISHARES S&P GSCI CMDITY-INDEXE|26.40
20090413|464285105|IAU|19579|ISHARES COMEX GOLD TRUST|86.39
20090413|464286202|EWO|240100|ISHARES MSCI AUSTRIA INVESTABL|13.22
20090413|464286640|ECH|16548|ISHARES INC MCSI CHILE INDEX F|36.08
20090413|464286657|BKF|18096|ISHARES INC MCSI BRIC INDEX FD|29.01
20090413|464286673|EWS|14467|ISHS MSCI SINGAPRE(FREE)IDX FD|6.97
20090413|464286731|EWT|170221|ISHARES MSCI TAIWAN INDEX FUND|8.91
20090413|464286780|EZA|33430|ISHARES MSCI SOUTH AFRICA INDE|39.52
20090413|464286822|EWW|11634|ISHARES MSCI MEXICO INVESTABLE|31.93
20090413|464286848|EWJ|201965|ISHARES MSCI JAPAN INDEX FUND |8.48
20090413|464287184|FXI|179539|ISHARES FTSE/XINHUA CHINA 25 I|31.90
20090413|464287309|IVW|1353816|ISHARES S&P 500 GROWTH INDEX F|44.44
20090413|464287465|EFA|12354|ISHARES TR MSCI EAFE INDEX FD |40.30
20090413|464287481|IWP|23201|ISHARES RUSSELL MIDCAP GROWTH |32.88
20090413|464287499|IWR|189800|ISHARES RUSSELL MIDCAP INDEX F|59.54
20090413|464287507|IJH|100222|ISHARES S&P MIDCAP400 INDEX|53.44
20090413|464287549|IGM|15307|ISHARES TR S&P GSTI TECHNOLOGY|38.08
20090413|464287564|ICF|30348|ISHARE COHEN&STEERS RLTY MAJOR|34.48
20090413|464287614|IWF|1042076|ISHARES RUSSELL 1000 GR IND|37.63
20090413|464287648|IWO|103999|ISHARES RUSSELL 2000 GWT IDX F|50.31
20090413|464287655|IWM|140249|ISHARES RUSSELL 2000 INDEX|46.66
20090413|464287671|IWZ|35413|ISHARES RUSSELL 3000 GWT IDX F|30.45
20090413|464287713|IYZ|136446|ISHARES DJ US TELECOM INDEX|17.15
20090413|464287721|IYW|36378|ISHARES DJ US TECH SECT IDX FD|40.01
20090413|464287762|IYH|25800|ISHARES DJ US HLTHCR SECT IDX |49.21
20090413|464287788|IYF|275444|ISHARES DJ US FIN'L SEC INDEX |38.90
20090413|464287838|IYM|23273|ISHARS DJ US BASICMAT SECT IDX|39.07
20090413|464287879|IJS|14179|ISHARES S&P SMALLCAP 600 VALUE|43.99
20090413|464288257|ACWI|97983|ISHARES MSCI ACWI INDEX FUND|30.72
20090413|464288372|IGF|38721|ISHARES S&P GLOBAL INFRASTRUCT|25.14
20090413|464288414|MUB|43915|ISHARES S&P NATL MUNI BOND FUN|99.96
20090413|464288612|GVI|10880|ISHARES BARCLAYS INTERMED GOVT|103.49
20090413|464288638|CIU|565511|ISHARES BARCLAYS INTERMEDIATE |93.62
20090413|464288869|IWC|31120|RUSSELL MICROCAP INDEX|29.15
20090413|46488N103|ILE|52809|ISOLAGEN INC|0.15
20090413|465562106|ITU|10061|ITAU UNIBANCO BANCO MULTIPLO S|13.63
20090413|465685105|ITC|25325|ITC HOLDINGS CORP|42.50
20090413|465743102|ITRO|159286|ITRONICS INC|.
20090413|465927101|JNRRF|17000|JNR RESOURCES INC (F)|0.20
20090413|46612H402|JCG|49998|J. CREW GROUP, INC.|16.25
20090413|46612K108|JDAS|12125|JDA SOFTWARE GROUP INC|12.15
20090413|46623D200|JPMPRJ|40544|JP MORGAN CHASE CAPITAL X PFD |21.68
20090413|466367109|JACK|22701|JACK IN THE BOX INC.|25.70
20090413|469814107|JEC|102013|JACOBS ENGINEERING GROUP INC|44.00
20090413|470355207|JRCC|39351|JAMES RIVER COAL NEW|14.26
20090413|47189R104|JAVO|23801|JAVO BEVERAGE COMPANY INC|0.26
20090413|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090413|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.47
20090413|47777N101|JOEZ|10839|JOE'S JEANS INC COM|0.51
20090413|478160104|JNJ|196163|JOHNSON AND JOHNSON|51.41
20090413|480074103|JNY|17429|JONES APPAREL GROUP INC|6.39
20090413|48020Q107|JLL|28120|JONES LANG LASALLE INC|30.80
20090413|481138105|JRCOQ|216432|JOURNAL REGISTER CO|.
20090413|481228203|JPMPRP|11058|JPMORGAN CHASE CAP XVI 6375 TR|19.40
20090413|48123A207|JPMPRS|10550|JPMORGAN CHASE CAP XIX CAP SEC|19.43
20090413|481905883|JNIP|1600000|JUNIPER GROUP, INC. NEW COMMON|.
20090413|48241A105|KB|92870|KB FINL GROUP INC SPONSORED AD|29.58
20090413|487275109|KGN|35950|Keegan Resources Inc Ordinary |1.94
20090413|488360108|KEME|11344|KEMET CORPORATION|0.34
20090413|489170100|KMT|16918|KENNAMETAL INC|21.19
20090413|493267108|KEY|44674|KEYCORP (NEW)|8.25
20090413|49327J200|KEYPRA|11382|KEYCORP CAP V TRUST PFD 5.875 |11.84
20090413|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090413|49427F108|KRC|16329|KILROY REALTY CORP|19.69
20090413|496902404|KGC|291713|KINROSS GOLD CORP NEW|14.96
20090413|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090413|49834X106|KWBT|222569|KIWA BIO TECH PRODS GROUP CORP|.
20090413|499915106|KBXRF|19500|KOBEX RES LTD|0.32
20090413|500120100|KXLAF|15000|KODIAK EXPLORATION LTD|0.46
20090413|500255104|KSS|121694|KOHLS CORP|45.40
20090413|501044101|KR|33113|KROGER CO|20.25
20090413|501803308|LCAV|18269|LCA-VISION INC|3.74
20090413|50183L107|LDK|586577|LDK SOLAR CO LTD.|8.08
20090413|50186V102|LPL|55882|LG DISPLAY CO LTD ADS REPSTG C|12.16
20090413|502161102|LSI|11213|LSI CORPORATION|3.81
20090413|503459307|LJPC|845776|LA JOLLA PHARMACEUTICAL CO|0.15
20090413|504905100|DDSS|11300|LABOPHARM INC|1.22
20090413|50730N101|LLEG|1278000|LAIDLAW ENERGY GROUP INC|.
20090413|512815101|LAMR|11415|LAMAR ADVERTISING CO CL-A|13.65
20090413|517834107|LVS|935244|LAS VEGAS SANDS CORP|4.44
20090413|517942108|LHO|53636|LASALLE HOTEL PROP|7.79
20090413|518439104|EL|39843|ESTEE LAUDER CO'S INC CL-A|26.70
20090413|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|22.39
20090413|521863308|LEAP|14143|LEAP WIRELESS INTERNATIONAL IN|34.02
20090413|52464N109|LFBG|52433|Left Behind Games Inc. Common |.
20090413|524707304|LGCY|20786|LEGACY RESERVES LP UTS LTD PAR|13.00
20090413|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090413|526679105|LFMI|32817|Leonidas Films, Inc. Common St|0.04
20090413|527288104|LUK|21003|LEUCADIA NATIONAL CORP|18.94
20090413|52729N100|LVLT|37398|LEVEL 3 COMMUNICATIONS INC|1.04
20090413|527299101|LVLV|40000|LEVEL VISION ELECTRONICS LTD (|0.05
20090413|529043101|LXP|82568|LEXINGTON REALTY TRUST COM|3.47
20090413|530555101|LBTYA|23343|LIBERTY GLOBAL INC CLASS A|17.28
20090413|53071M500|LMDIA|51618|LIBERTY MEDIA CORP SERS A LIBE|22.11
20090413|531172104|LRY|161138|LIBERTY PROPERTY TRUST|22.04
20090413|53222K106|LFVN|412860|Lifevantage Corporation Common|0.76
20090413|53223P104|LSTM|16117|LIFESTEM INTERNATIONAL, INC. C|.
20090413|532275104|LWLG|56995|LIGHTWAVE LOGIC, INC|0.48
20090413|532716107|LTD|85845|LIMITED BRANDS, INC.|10.67
20090413|53612Q101|LNXGF|29252|LINUX GOLD CORP|0.05
20090413|53634X100|LQMT|779500|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090413|536808405|LTHU|15831|LITHIUM TECHNOLOGY CORP NEW|0.03
20090413|539320101|LIZ|98313|LIZ CLAIBORNE INC|4.11
20090413|539439109|LYG|40216|LLOYDS BANKING GROUP PLC ADR|4.79
20090413|539573105|LBAS|12477|Location Based Technologies, I|0.70
20090413|539830109|LMT|52654|LOCKHEED MARTIN CORP|73.32
20090413|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.04
20090413|550344105|LGCU|50000|LUNA GOLD CORP|0.27
20090413|55261F104|MTB|15304|M AND T BANK CORP|54.56
20090413|55262C100|MBI|101720|MBIA INC|5.03
20090413|552650111|MBHWS|19867|MBF HEALTHCARE ACQUISITION COR|.
20090413|552715104|WFR|206563|MEMC ELECTRONIC MATERIALS INC |18.94
20090413|55272X102|MFA|268982|MFA FINANCIAL, INC|6.08
20090413|552953101|MGM|137319|MGM MIRAGE|5.30
20090413|553477100|MRVC|18132|MRV COMMUNICATIONS INC|0.44
20090413|553570102|MSGI|21978|MSGI SECURITY SOLUTIONS, INC. |0.07
20090413|554382101|MAC|50300|MACERICH COMPANY (THE)|12.08
20090413|55448V204|MTKN|14073|MACHINETALKER, INC. COM STK|.
20090413|554489104|CLI|162918|MACK-CALI REALTY CORP|23.81
20090413|55616P104|M|13902|MACY'S INC.|11.88
20090413|55907R108|MGG|57546|MAGELLAN MIDSTREAM HLDGS LP CO|18.39
20090413|560690208|COOL|76983|MAJESCO HOLDINGS ENTERTAINMENT|1.54
20090413|56176Q102|MNAP|187969|Manas Petroleum Corporation Co|0.18
20090413|56219P202|MNCSQ|11280|MANCHESTER INC NEW|.
20090413|563122100|MHTX|18383|MANHATTAN SCIENTIFICS INC|0.04
20090413|56501R106|MFC|50936|MANULIFE FINANCIAL CORP|15.05
20090413|565849106|MRO|36158|MARATHON OIL CORP|29.27
20090413|57060U308|SLX|75311|STEEL ETF MARKET VECTORS ETF T|32.71
20090413|57060U506|RSX|114816|MARKET VECTORS RUSSIA ETF TRUS|17.45
20090413|57060U795|HAP|12057|MARKET VECTORS RVE HARD ASSETS|24.51
20090413|57060U803|SMB|26547|MARKET VECTORS SHRT MUNI INDEX|16.80
20090413|57060U811|KWT|20213|MARKET VECTOR SOLAR ENERGY FUN|12.44
20090413|571748102|MMC|18613|MARSH & MCLENNAN COS INC|20.42
20090413|571903202|MAR|147827|MARRIOTT INT'L INC(NEW) CL A|19.19
20090413|57636Q104|MA|194970|MASTERCARD INCORPORATED CL A C|172.46
20090413|577081102|MAT|66023|MATTEL INC|13.35
20090413|579489105|MNI|103011|MCCLATCHY CO (HOLD COMPANY)- A|0.61
20090413|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090413|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090413|58489M109|MDMN|85858|MEDINAH MINERALS INC|.
20090413|58515W105|MGLVF|11632|Mega Silver Inc Common shares |0.65
20090413|585464100|MPEL|28931|MELCO CROWN ENTERTAINMENT LTD |4.82
20090413|587582107|MLKKF|11093|MERCATOR MINERALS LTD|0.81
20090413|59021V805|NKS|17030|M.L. MITTS LKD TO PERF OF NIKK|9.88
20090413|59023V738|SPI|38088|MERRILL LYNCH & CO INC CAPPED |6.89
20090413|59023V803|SBL|86150|MERRILL LYNCH & CO INC UNITS A|9.46
20090413|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.54
20090413|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090413|590479101|MESA|21097|MESA AIR GROUP INC (NEV)|0.12
20090413|591176102|MEA|35000|METALICO INC|2.27
20090413|591407101|MV|255343|METAVANTE TECHNOLOGIES INC (WI|25.82
20090413|591556105|MTIZ|10000|METISCAN INC COM STK (FL)|0.02
20090413|59156R405|MLG|32418|METLIFE INC 5.875% SR NT 11/21|20.80
20090413|592688105|MTD|31861|METTLER-TOLEDO INT'L INC|55.27
20090413|59410T106|MGDDY|54565|Michelin Compagnie Generale de|9.39
20090413|594918104|MSFT|24927|MICROSOFT CORP|19.65
20090413|594928103|MICAQ|14464|MICROAGE INC|.
20090413|595017104|MCHP|14970|MICROCHIP TECHNOLOGY INC|23.14
20090413|59510E207|MENV|25700|Micron Enviro Systems, Inc. Ne|.
20090413|595112103|MU|36416|MICRON TECHNOLOGY INC|4.45
20090413|59522J103|MAA|38735|MID-AMERICAN APARTMENT COMMUN |34.75
20090413|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090413|60742E205|MOBL|35095530|MOBILEPRO CORP-NEW|.
20090413|60742G101|MMUH|23156|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090413|607500105|MDVX|31654|MODAVOX, INC.|3.20
20090413|607697307|MODC|297284|Modern Technology Corp. New Co|.
20090413|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090413|609180104|MSTF|108766|Monarch Staffing, Inc. Common |.
20090413|609761200|MGRN|49962|MONOGRAM ENERGY, INC. COMMON S|.
20090413|61745P817|IMC|10403|MORGAN STNLY INSD MUN BD TST S|12.07
20090413|617468103|CAF|22535|MORGAN STANLEY CHINA A SH FD I|33.70
20090413|61748W108|MHGC|38708|MORGANS HOTEL GROUP CO. COM|3.81
20090413|61945A107|MOS|237906|MOSAIC COMPANY|44.57
20090413|61980X202|MOVT|500068|MOTIVNATION INC NEW|.
20090413|62458M108|MOVE|30780|MOVE INC COM STK|1.72
20090413|62472C102|XDSL|125000|MPHASE TECHNOLOGIES INC|0.01
20090413|62476G109|MPTO|10792|MP2 Technologies, Inc. Common |0.03
20090413|626805105|MURSY|23710|Murray & Roberts Hldg Ltd Ord |4.87
20090413|629052101|NELTY|15797|NEC ELECTRONICS UNSP ADR|4.20
20090413|62944Y104|NVID|81569|NVID INTL INC|.
20090413|629491101|NYX|179220|NYSE EURONEXT COM|21.51
20090413|63007M102|NNBP|25207|NANOBAC PHARMACEUTICALS INC|.
20090413|630075109|NGEN|827890|NANOGEN INC|0.07
20090413|635309107|NCMI|45958|NATIONAL CINEMEDIA, INC. COM S|15.01
20090413|637417106|NNN|72397|NATIONAL RETAIL PROPERTIES, IN|18.03
20090413|63900P103|NRP|10263|NATURAL RESOURCE PARTNERS L.P.|23.70
20090413|63905A101|NTZ|155420|NATUZZI S.P.A.|1.15
20090413|63934E108|NAV|10793|NAVISTAR INTL CORP (HLDG CO)|36.73
20090413|63948P107|NPWS|29843|Neah Power Systems, Inc. Commo|.
20090413|640268108|NKTR|26987|NEKTAR THERAPEUTICS|5.44
20090413|64044N103|NNEMF|10500|NEMI NORTHERN ENERGY & MINING |0.31
20090413|640505103|NEOM|7659397|NEOMEDIA TECHNOLOGIES INC|0.03
20090413|640522108|NTEC|16000|NEOSE TECHNOLOGIES INC|0.10
20090413|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090413|64104P105|NESS|28061|NESS ENERGY INT'L INC|.
20090413|641069406|NSRGY|13875|NESTLE S.A.SPON ADR(REP REG SH|34.31
20090413|64127M105|NGLPF|27640|NEVADA GEOTHERMAL POWER INC|0.43
20090413|64156L101|NSU|10500|NEVSUN RESOURCES LTD|1.06
20090413|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090413|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090413|644535106|NGD|15491|NEW GOLD INC|1.75
20090413|649445103|NYB|21228|NEW YORK COMM BANCORP INC|11.68
20090413|650203102|NAL|23088|NEWALLIANCE BANCSHARES INC|12.50
20090413|651229106|NWL|37743|NEWELL RUBBERMAID INC|7.57
20090413|651290108|NFX|66723|NEWFIELD EXPLORATION COMPANY|26.59
20090413|651627101|NMKT|466754|NEWMARKET TECHNOLOGY INC|0.03
20090413|651639106|NEM|80746|NEWMONT MINING CORP (HOLDING C|41.78
20090413|651718504|NR|11107|NEWPARK RESOURCES INC|2.59
20090413|652903105|NEXM|20383|NEXMED INC|0.14
20090413|652919200|NXCO|33001|NEXICON INC NEW COM|0.02
20090413|65336T104|NXTI|150950|NEXT INC|.
20090413|654106103|NKE|17407|NIKE INC CL-B|53.27
20090413|654145101|NLTX|23455|Nile Therapeutics, Inc. Common|0.45
20090413|65440K106|NDN|22316|$.99 ONLY STORES|10.77
20090413|654744408|NSANY|44741|NISSAN MOTOR CO LTD SPONS ADR |9.85
20090413|654902204|NOK|327144|NOKIA CORP ADS (REP 1 SHARE)|13.80
20090413|65557A107|NDBAY|20111|Nordea Bank AB Unsponsored ADR|7.66
20090413|655663102|NDSN|10849|NORDSON CORP|34.49
20090413|655844108|NSC|77104|NORFOLK SOUTHERN CORP|37.35
20090413|663303204|NWOL|10294|North West Oil Group, Inc. New|0.10
20090413|665859104|NTRS|92301|NORTHERN TRUST CORP|64.12
20090413|66977W109|NCX|38219|NOVA CHEMICALS CORP|5.82
20090413|67000M100|NVLT|27084|NOVELOS THERAPEUTICS, INC.|0.38
20090413|67018T105|NUS|18211|NU SKIN ENTERPRISES INC CL-A|13.01
20090413|67020Y100|NUAN|39307|NUANCE COMMUNICATIONS INC|12.67
20090413|67060N204|NTRZE|47729|NUTRACEA NEW|0.19
20090413|670695105|NUW|12598|NUVEEN MUNICIPAL VALUE FUND 2 |15.08
20090413|67071B108|JRS|12757|NUVEEN REAL ESTATE INCOME FD|4.60
20090413|67072X109|NRIFF|21477|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090413|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.03
20090413|67106S100|OTODE|36784|O2DIESEL CORP (DELAWARE)|0.02
20090413|67575P108|OCLS|64845|OCULUS INNOVATIVE SCIENCES, IN|1.03
20090413|676220106|ODP|10378|OFFICE DEPOT INC|1.88
20090413|679580100|ODFL|16963|OLD DOMINION FREIGHT LINES INC|27.70
20090413|680223104|ORI|41169|OLD REPUBLIC INTL CORP|11.30
20090413|68162K106|ZEUS|14428|OLYMPIC STEEL INC|18.55
20090413|68162Q202|OLYMF|151389|OLYMPUS PACIFIC MINERALS INC|0.13
20090413|681936100|OHI|122095|OMEGA HEALTHCARE INVESTORS INC|15.58
20090413|682128103|OVTI|11534|OMNIVISION TECHNOLOGIES INC|8.91
20090413|68268N103|OKS|34860|ONEOK PARTNERS LP UNIT LTD PAR|41.75
20090413|68338A107|ONT|58302|ON2 TECHNOLOGIES INC|0.35
20090413|683399109|ONXX|18173|ONYX PHARMACEUTICALS INC|28.57
20090413|68403P104|ORMP|47076|Oramed Pharmaceuticals Inc. Co|0.32
20090413|68557K109|OWW|19519|ORBITZ WORLDWIDE, INC|1.40
20090413|686091109|ORLY|60585|O REILLY AUTOMOTIVE INC|37.88
20090413|68618W100|OFG|42068|ORIENTAL FINL GRP (HOLD CO.)|5.55
20090413|688239201|OSK|99853|OSHKOSH CORPORATION COM|9.11
20090413|68827R108|OSIR|11335|OSIRIS THERAPEUTICS INC COM ST|12.42
20090413|690768403|OI|58241|OWENS-ILLINOIS INC|17.45
20090413|691453104|OXFD|11647|OXFORD FUNDING CORP COM STK (W|0.01
20090413|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.21
20090413|693366205|PICO|15249|PICO HOLDINGS INC NEW|30.96
20090413|69344M101|PMI|74744|PMI GROUP INC (THE)|0.79
20090413|69349H107|PNM|16982|PNM RESOURCES (HOLDING CO)|8.52
20090413|693506107|PPG|59789|PPG INDUSTRIES INC|44.97
20090413|69366A100|PSSI|15200|PSS WORLD MEDICAL INC|14.33
20090413|69373H106|PACR|219541|PACER INTL INC TENN|4.15
20090413|694873100|PSUN|58599|PACIFIC SUNWEAR OF CAL. INC|1.67
20090413|695156109|PKG|39592|PACKAGING CORP OF AMERICA|13.78
20090413|695236109|POGC|15038|Paco Oil and Gas Inc Common|0.18
20090413|695257105|PTV|142199|PACTIV CORPORATION|17.08
20090413|696077304|PTN|13274|PALATIN TECHNOLOGIES INC|0.17
20090413|696429307|PLL|59554|PALL CORP|24.02
20090413|696434109|PLLVF|14900|PALLADON VENTURES LTD|0.06
20090413|696643105|PALM|14985|PALM, INC.|9.45
20090413|698659117|PCQCW|16640|Pantheon China Acquisition Cor|0.20
20090413|69913R309|PRGN|17680|PARAGON SHIPPING INC COM SHS C|3.35
20090413|699173209|PMTC|44821|PARAMETRIC TECHNOLOGY CORPORAT|11.27
20090413|701094104|PH|43345|PARKER-HANNIFIN CORP|39.13
20090413|701455107|PRKA|20000|Parks! America, Inc. Common St|0.02
20090413|70159Q104|PKY|16085|PARKWAY PROPERTIES INC.|14.06
20090413|70324A109|PASO|17727|Patient Access Solutions Inc. |0.01
20090413|70336G102|PGYC|100911|Patriot Energy Corp. Common St|0.03
20090413|70336N107|PTSC|28348|PATRIOT SCIENTIFIC CORP|0.10
20090413|70336T104|PCX|185031|PATRIOT COAL CORPORATION COM S|4.50
20090413|703395103|PDCO|13359|PATTERSON COMPANIES INC|19.87
20090413|703481101|PTEN|36299|PATTERSON-UTI ENERGY INC|11.88
20090413|704326107|PAYX|22162|PAYCHEX INC|27.01
20090413|70438S103|PYDS|21028|PAYMENT DATA SYSTEMS INC|0.04
20090413|704763101|PXXFF|79906|PEARL EXPLORATION & PRODUCTION|0.86
20090413|70557V101|PGSI|22500|Pegasi Energy Resources Corpor|0.46
20090413|712704105|PBCT|32433|PEOPLE'S UNITED FINANCIAL INC |18.29
20090413|71646E100|PTR|16775|PETROCHINA CO LTD ADS(RP100 H |87.05
20090413|71654V408|PBR|98748|PETRO BRAS SA PETROBAS ADS (EA|35.99
20090413|71675Y100|PTSG|160876|PETROSEARCH ENERGY CORP|0.17
20090413|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090413|718172109|PM|92383|PHILIP MORRIS INTL INC COM STK|37.71
20090413|71902E109|PNX|147704|PHOENIX COMPANIES INC.|1.80
20090413|719360109|POCEF|100000|Photon Control Inc Common Shar|0.01
20090413|720279108|PIR|29007|PIER 1 IMPORTS INC (DEL)|0.85
20090413|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090413|72200U100|PCN|33848|PIMCO CORPORATE INCOME FD|8.75
20090413|72201A103|PMX|22308|PIMCO MUNICIPAL INCOME FUND II|9.05
20090413|722011103|PGP|21717|PIMCO GLOBAL STOCKSPLUS & INCO|9.49
20090413|722014107|PHK|168901|PIMCO HIGH INCOME FUND SBI|6.43
20090413|726063100|PGCR|18689|PLACER GOLD CORP COM STK (NV) |0.02
20090413|726505100|PXP|54434|PLAINS EXPL & PRODTN CO|20.09
20090413|72705J105|PRRY|12350|PLANET RESOURCE RECOVERY INC C|0.13
20090413|72765A101|PLFM|176894|PLATFORMS WIRELESS INTL CORP|.
20090413|729251108|PCL|92158|PLUM CREEK TIMBER CO (REIT)|31.98
20090413|730843109|PTSEF|19473|POINTS INTL LTD (CANADA)|0.39
20090413|731572103|RL|55509|POLO RALPH LAUREN CORPORATION |48.73
20090413|736508847|POR|23576|PORTLAND GENERAL ELECTRIC CO N|17.43
20090413|737464107|PPS|35463|POST PROPERTIES INC|13.12
20090413|73755L107|POT|153628|POTASH CORP SASKATCHEWAN|85.50
20090413|737630103|PCH|58569|POTLATCH CORPORATION (NEW)|25.77
20090413|739276103|POWI|17424|POWER INTAGRATIONS INC|18.23
20090413|73932B105|PWSV|18171|Power-Save Energy Company Comm|0.56
20090413|73935A104|QQQQ|516000|POWERSHARES QQQ TR UNIT SER 1 |32.94
20090413|73935X781|PSI|11057|POWERSHARES DYNAMIC SEMICONDUC|10.08
20090413|73936B200|DBP|92138|POWERSHARES DB MULTI-SECTOR CO|29.92
20090413|73936D206|UDN|50035|POWERSHARES DB U S DLR INDEX T|25.16
20090413|73936G308|PBP|160164|PWRSHS GLB EXCH TRD FD S&P 500|17.44
20090413|73936T466|PFP|18127|POWERSHARES GLB EXCH TRD FD TR|8.22
20090413|73936T474|PZA|121159|POWERSHARES INS NATL MUNICIPAL|22.05
20090413|73936T573|PCY|10625|POWERSHARES EMERGING MKTS SOVE|21.90
20090413|740189105|PCP|48897|PRECISION CASTPARTS CORP|63.13
20090413|741929103|PRTLQ|61865|PRIMUS TELECOMMUNICTN GR INC|0.02
20090413|74251V102|PFG|62362|PRINCIPAL FINANCIAL GROUP|14.47
20090413|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.41
20090413|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090413|74267T109|PRWP|32302|PRO-PHARMACEUTICALS INC COM ST|0.27
20090413|74269U104|PKT|111707|PROCERA NETWORKS INC|0.66
20090413|742718109|PG|22473|PROCTER & GAMBLE CO|49.19
20090413|743263105|PGN|44891|PROGRESS ENERGY INC|35.19
20090413|743410102|PLD|12816|PROLOGIS|7.87
20090413|74347R107|SSO|30372|PROSHARES ULTRA S&P 500|22.90
20090413|74347R321|FXP|72707|PROSHARES ULTRASHORT FTSE/XINH|20.82
20090413|74347R354|EEV|67875|PROSHARES ULTRASHORT MSCI EMER|31.79
20090413|74347R396|EUM|15442|PROSHARES SHORT MSCI EMERGING |63.74
20090413|74347R503|SH|25500|PROSHARES SHORT S&P500|71.90
20090413|74347R578|REW|10484|PROSHARES ULTRASHORT TECHNOLOG|51.60
20090413|74347R586|DUG|31525|PROSHARES ULTRASHORT OIL & GAS|22.64
20090413|74347R677|URE|424417|PROSHARES ULTRA REAL ESTATE|3.44
20090413|74347R719|DIG|51621|PROSHARES ULTRA OIL & GAS|24.34
20090413|74347R727|UXI|10223|PROSHARES ULTRA INDUSTRIALS|16.98
20090413|74347R743|UYG|33921|PROSHARES ULTRA FINANCIALS|3.53
20090413|74347R776|UYM|36715|PROSHARES ULTRA BASIC MATERIAL|14.58
20090413|74347R792|SDD|12500|PROSHARES ULTRASHORT SMALLCAP6|58.41
20090413|74347R859|MZZ|24203|PROSHARES ULTRASHORT MIDCAP400|47.80
20090413|74347R875|QID|16863|PROSHARES ULTRASHORT QQQ|40.59
20090413|74347R883|SDS|19600|PROSHARES ULTRASHORT S&P500|67.12
20090413|74347W502|UCO|394227|PROSHARES TR 11 PROSHARES ULTR|9.19
20090413|74347W833|ZSL|96021|PROSHARES ULTRASHORT SILVER|12.98
20090413|74347W858|YCS|44835|PROSHARES TR 11 PROSHARES ULTR|26.00
20090413|743674103|PL|46275|PROTECTIVE LIFE CORP|7.10
20090413|74428R109|PRXT|105814|PROXITY INC.|.
20090413|74439H108|PSYS|12577|PSYCHIATRIC SOLUTIONS INC|14.69
20090413|74460D109|PSA|269901|PUBLIC STORAGE (MARYLAND)|65.03
20090413|74460D232|PSAPRM|11864|PUB STORAGE INC SHS RPTNG 1/10|19.00
20090413|74460D398|PSAPRE|10023|PUB STORAGE DEP SHS REP 1/1000|20.00
20090413|746235100|PSPM|20317|Purespectrum Inc Common Stock |0.64
20090413|74627R108|PURO|54184|PURIO INC. COMMON STOCK (NV)|0.07
20090413|746853100|PPT|10365|PUTNAM PREMIER INC TR SBI|4.17
20090413|74729T101|QCCO|10318|QC HLDGS INC|6.17
20090413|74730A109|QPCI|33224|QPC LASERS INC COM STK|.
20090413|747906204|QTM|11183|QUANTUM CORP DSSG COM|0.78
20090413|748356102|STR|47127|QUESTAR CORP|32.00
20090413|749121109|Q|12390|QWEST COMMUNICATIONS INTL|3.83
20090413|749126108|QURI|11800|QURI RES INC COM STK (DE)|0.05
20090413|749136107|RGFC|11464|R & G FINL CORP CL-B|0.17
20090413|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.09
20090413|74973X105|RTGV|200000|RTG VENTURES INC|0.02
20090413|75025X100|RLGT|37334|Radiant Logistics, Inc. Common|0.20
20090413|750491102|RDNT|37758|RadNet, Inc. Common Stock|1.25
20090413|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090413|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090413|75281A109|RRC|83422|RANGE RESOURCES CORP|42.72
20090413|754055101|RZ|17892|RASER TECHNOLOGIES INC|4.13
20090413|75605L104|RNWK|12574|REALNETWORKS INC|2.66
20090413|756109104|O|104255|REALTY INCOME CORP|22.02
20090413|75618R106|RBRM|40988|ReBuilder Medical Technologies|0.01
20090413|757004106|RRPH|14770|Red Rock Pictures Holdings, In|.
20090413|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090413|759509102|RS|75278|RELIANCE STEEL & ALUMINUM CO|34.02
20090413|75971P101|RNWF|1494128|Renewal Fuels, Inc. Common Sto|.
20090413|76009N100|RCII|14100|RENT-A-CENTER INC|21.47
20090413|76026T205|REP|15135|REPSOL YPF SA ADS(RP 1 CAP SH)|19.23
20090413|760759100|RSG|71320|REPUBLIC SERVICES INC|19.44
20090413|761152107|RMD|13871|RESMED INC|35.66
20090413|761211200|RSGR|45000|RESOURCE GROUP INTERNATIONAL, |.
20090413|761525609|REV|11155|REVLON INC CL A COMMON|2.67
20090413|761640101|RNN|13562|REXAHN PHARAMACEUTICALS, INC|0.69
20090413|761713106|RAI|107005|REYNOLDS AMERICAN INC (HOLDING|39.15
20090413|766883102|RINO|65502|RINO International Corporation|2.80
20090413|76881W103|RRRO|10000|RIVERRUN RESOURCES, INC. COMMO|0.12
20090413|77285P108|RKBD|33744|Rockbands, Inc. Common Stock|0.04
20090413|77316P101|ROFO|54815|ROCKFORD CORPORATION|0.21
20090413|773903109|ROK|116835|ROCKWELL AUTOMATION INC.|28.83
20090413|775903206|RTRAF|45782|ROMARCO MINERALS INC NEW|0.53
20090413|776382202|RMLX|10000|ROOMLINX INC|0.02
20090413|780087102|RY|25354|ROYAL BANK OF CANADA|32.35
20090413|780097796|RBSPRM|17461|ROYAL BK SCOTLAND PLC SPONS AD|6.85
20090413|780259107|RDSB|37368|ROYAL DUTCH SHELL PLC ADS ( EA|42.29
20090413|780911103|RBY|15154|RUBICON MENERALS CORP (F)|1.53
20090413|781903604|RUSMF|12425|RUSSELL METALS INC|8.05
20090413|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090413|78355W106|RSP|28773|RYDEX S & P EQUAL WEIGHT ETF|27.85
20090413|78355W205|XLG|26041|RYDEX RUSSELL TOP 50 ETF|66.38
20090413|78355W650|RFN|38430|RYDEX INVERSE 2X S&P FINANCIAL|17.39
20090413|78381P109|BEP|17116|S&P 500 COVERED CALL FUND INC |10.14
20090413|78390X101|SAI|10403|SAIC INC COM|17.71
20090413|78462B102|SNSFF|41000|SNS Silver Corp Ordinary Share|0.18
20090413|78462F103|SPY|25637|SPDR TR UNIT SER-1|85.82
20090413|78463V107|GLD|13624|SPDR GOLD TR, SPDR GOLD SHS|86.31
20090413|78463X301|GMF|18430|SPDR INDEX SHS FUND SPDR S&P E|49.73
20090413|78463X400|GXC|33545|SPDR INDEX SHS FUND SPDR S&P C|49.80
20090413|78463X749|RWO|57152|SPDR DOW JONES GLOBAL REAL EST|21.93
20090413|78463X756|EWX|17112|SPDR S&P EMERGING MARKETS SMAL|28.49
20090413|78463X798|BIK|99900|SPDR S&P BRIC 40 ETF|17.07
20090413|78464A425|SHM|19713|SPDR BARCLAYS SHORT TERM MUN B|23.74
20090413|78464A458|TFI|40730|SPDR BARCLAYS CAP MUN BD ETF|21.87
20090413|78464A490|WIP|11869|SPDR SER TR DB INTL GOVT INFLA|47.01
20090413|78464A672|ITE|19124|SPDR BARCLAYS CAP INTER TERM T|58.16
20090413|78464A714|XRT|1274459|SPDR SERIES TR SPDR S&P RETAIL|25.70
20090413|78464A730|XOP|56907|SPDR SER TR OIL & GAS EXPLORAT|30.29
20090413|78464A763|SDY|14269|SPDR SERIES TR SPDR S&P DIVIDE|37.50
20090413|78464A771|KCE|368623|SPDR KBW CAPITAL MARKETS ETF|28.83
20090413|78464A797|KBE|288012|SPDR KBW BANK ETF|16.83
20090413|78464A854|ELR|53869|SPDR DOW JONES LARGE CAP ETF|39.82
20090413|78464A862|XSD|280523|SPDR TR SER SPDR S&P SEMICONDU|30.44
20090413|78464M106|SRSL|10000|SRS LABS INC|5.59
20090413|78486Q101|SIVB|12886|SVB FINANCIAL GROUP|18.13
20090413|790849103|STJ|50553|ST. JUDE MEDICAL INC.|34.64
20090413|79466L302|CRM|30267|SALESFORCE.COM INC|37.40
20090413|795912104|SMXMF|14696|SAMEX MINNING CORP (F)|0.11
20090413|80007P307|SD|62163|SANDRIDGE ENERGY, INC.|8.34
20090413|800213100|SNVNF|60000|Sandvine Corp Common Shares (C|0.77
20090413|80201E108|SFEG|81254|Santa Fe Gold Corporation Comm|1.19
20090413|80281R300|STDPRI|12468|SANTANDER FIN PFD SA UNIPERSON|19.55
20090413|803054204|SAP|107662|SAP AKTIENGESELL ADS (EA REPST|38.60
20090413|803866300|SSL|10108|SASOL LTD SPONSORED ADR|30.37
20090413|806857108|SLB|15712|SCHLUMBERGER LTD|44.16
20090413|80874P109|SGMS|19791|SCIENTIFIC GAMES CORPORATION|14.96
20090413|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090413|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.03
20090413|811904101|CKH|25543|SEACOR HOLDINGS INC|59.60
20090413|812350106|SHLD|24170|SEARS HOLDINGS|52.49
20090413|813107109|SECVY|13041|Seche Environnement SA Unspons|12.23
20090413|81369Y209|XLV|39927|SELECT SECTOR SPDR FUND-HEALTH|24.13
20090413|81369Y308|XLP|25434|CONSUMER STAPLES SECTOR SPDR|21.67
20090413|81369Y407|XLY|26624|SELECT SECTOR SPDR-CONSUMER DI|21.91
20090413|81369Y605|XLF|774253|FINANCIAL SECTOR SPDR|10.61
20090413|81369Y704|XLI|78791|INDUSTRIAL SECTOR SPDR|20.48
20090413|815794102|SGAMY|70748|SEGA SAMMY HLDGS INC SPONS ADR|2.28
20090413|81688A106|SNDN|1075000|SendTec, Inc. Common Stock|.
20090413|81721M109|SNH|145972|SENIOR HOUSING PROPS TST SBI|16.57
20090413|81725T100|SXT|17198|SENSIENT TECHNOLOGIES CORP|24.50
20090413|817337405|SQNM|117283|SEQUENOM INC NEW|14.78
20090413|81941Q203|SNDA|252925|SHANDA INTERACTIVE ENTERTAINME|46.41
20090413|82028K200|SJR|11035|SHAW COMMS INC CL B NON-VT PRT|15.43
20090413|820280105|SGR|38265|SHAW GROUP INC. (THE)|27.82
20090413|824596100|SHG|14605|SHINHAN FINL GRP CO LTD ADS(RE|45.60
20090413|82631N104|SRAGF|16553|Sierra Geothermal Power Corp. |0.15
20090413|827056300|SGIC|70020|SILICON GRAPHICS, INC. COM STK|0.31
20090413|827084864|SPIL|200494|SILICONWARE PRECISON IND ADS|6.68
20090413|827692104|SDRG|94046|SILVER DRAGON RESOURCES INC.|0.10
20090413|827906207|SLGLF|872732|SILVERADO GOLD MINES LTD|0.01
20090413|828336107|SLW|25738|SILVER WHEATON CORP|7.79
20090413|82859P104|SCR|47359|SIMCERE PHARMACEUTICAL GROUP, |5.74
20090413|828806109|SPG|371114|SIMON PROPERTIES GROUP INC|42.99
20090413|82935T104|SGAS|30700|Sino Gas International Holding|0.17
20090413|82935Y103|SNBP|13450|SINOBIOPHARMA, INC (US)|0.66
20090413|829400100|SINX|44682|SIONIX CORP|0.08
20090413|82967Y104|SIRV|3254136|SIRVA INC|.
20090413|82980W101|SYTE|138500|SITESTAR CORPORATION|0.06
20090413|830695102|SKNY|22718|Skinny Nutritional Corp. Commo|0.12
20090413|830701108|SKNN|50258|Skins Inc. Common Stock|0.10
20090413|83088M102|SWKS|51822|SKYWORKS SOLUTIONS INC|9.22
20090413|83171V100|SOLN|11075|SMART ONLINE, INC.|1.11
20090413|832110100|SII|119747|SMITH INTERNATIONAL INC|24.14
20090413|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090413|834376501|SOA|42101|SOLUTIA INC COMMON NEW|3.06
20090413|83545G102|SAH|24756|SONIC AUTOMOTIVE INC CL A|2.05
20090413|835495102|SON|47580|SONOCO PRODUCTS CO.|22.95
20090413|83568V101|SNRN|72000|SONORAN ENERGY INC|0.02
20090413|835699307|SNE|33665|SONY CORP ADR|25.99
20090413|835707100|SNYFY|12266|Sony Financial Holdings Inc Un|30.00
20090413|835898107|BID|21462|SOTHEBY'S COM|10.40
20090413|83616W101|LNUX|11049|SOURCEFORGE INC COM STK (DE)|0.90
20090413|842587107|SO|21708|SOUTHERN CO|30.89
20090413|84265V105|PCU|61013|SOUTHERN COPPER CORPORATION CO|19.82
20090413|844030106|SUG|12752|SOUTHERN UNION CO|15.77
20090413|84649R101|SPSN|320036|SPANSION INC CL A|0.19
20090413|84657R209|SRCO|63018|SPARTA COMMERCIAL SERVICES, IN|0.06
20090413|849109103|SPNG|1497489|Spongetech Delivery Systems, I|0.02
20090413|84920J109|SPBV|100000|SPORTS POUCH BEVERAGE COMPANY |0.03
20090413|85216L104|SPVEF|40000|SPUR VENTURES INC (F)|0.18
20090413|854532108|SXE|21267|STANLEY INC COM|26.72
20090413|85511V203|SERGE|75396|STAR ENERGY CORP COM NEW|0.05
20090413|85517P101|STSI|665703|STAR SCIENTIFIC INC|4.84
20090413|85590A401|HOT|373060|STARWOOD HOTELS & RESORTS WORL|15.32
20090413|85857R105|STEM|241937|STEMCELLS INC|1.58
20090413|858912108|SRCL|20249|STERICYCLE INC|49.70
20090413|859152100|STE|25584|STERIS CORP|25.22
20090413|86074Q102|SWC|18647|STILLWATER MINING CO|4.31
20090413|863170304|SSVG|47660|STRATUS SERVICES GROUP INC NEW|.
20090413|865378103|SUF|143244|SULPHCO INC|1.04
20090413|86562M100|SMFJY|271442|SUMITOMO MITSUI FINL GROUP INC|3.60
20090413|86687P202|SUNR|12550|Sun Sports and Entertainment N|.
20090413|867229106|SU|338798|SUNCOR ENERGY INC|26.12
20090413|867877102|SUWN|34309|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090413|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090413|86866U105|SURC|49800|SURECARE INC|.
20090413|869327106|SSTP|26980|Sustainable Power Corp. Common|0.02
20090413|870887205|SWCEY|321189|SWISS REINSURANCE CO SP ADR|21.33
20090413|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090413|87157L200|SYNJ|245000|SYNDICATION INC NEW COMMON STO|.
20090413|87160A100|SYT|13594|SYNGENTA AG ADS (1/5 ORD)|39.23
20090413|87161C105|SNV|20887|SYNOVUS FINANCIAL CORP|4.13
20090413|87162W100|SNX|12746|SYNNEX CORPORATION|19.86
20090413|87182V108|SGBP|39000|SYRINGA BANCORP|1.55
20090413|87238A306|TDN|200000|TDX INDEPENDENCE 2030 EXCHANGE|12.60
20090413|872449103|TIBB|67633|TIB FINANCIAL CORP|3.38
20090413|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090413|87311M102|TXCO|50198|TXCO RESOURCES INC COM STK (DE|0.67
20090413|87425E103|TLM|36960|TALISMAN ENERGY INC|12.54
20090413|875465106|SKT|77831|TANGER FACTORY OUTLET CENTERS |34.90
20090413|87612E106|TGT|278722|TARGET CORPORATION|39.89
20090413|87612M306|TGEN|29156|TARGETED GENETICS CORP COM STK|0.24
20090413|876511106|TGB|134007|TASEKO MINES LTD|1.48
20090413|876568502|TTM|12123|TATA MOTORS LIMITED ADS|7.64
20090413|878379205|TCNH|18000|TECHNEST HOLDINGS INC. NEW|0.10
20090413|878742204|TCK|11091|TECK COMINCO LTD CLASS B SUB V|8.10
20090413|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090413|879690105|TII|66973|TELMEX INTERNACIONAL S A B DE |10.61
20090413|88022F105|TRF|21044|TEMPLETON RUSSIA & EAST EURO F|12.00
20090413|88031M109|TS|100430|TENARIS S.A. ADS (EA REPTG 2 O|22.81
20090413|88033G100|THC|12565|TENET HEALTHCARE CORPORATION|1.09
20090413|88076W103|TDC|70136|TERADATA CORORATION DEL COM ST|16.45
20090413|88162G103|TTEK|16202|TETRA TECH INC|21.89
20090413|882508104|TXN|74260|TEXAS INSTRUMENTS|17.24
20090413|882681109|TXRH|39309|TEXAS ROADHOUSE INC CL A|10.92
20090413|88289Q109|TEXC|40704|TEXCOM INC|0.03
20090413|883203101|TXT|171638|TEXTRON INCORPORATED OF DEL|13.56
20090413|88337K104|NCTY|16364|THE 9 LIMITED AMERICAN DEP SHR|13.93
20090413|88338T104|THRX|16835|THERAVANCE INC|16.57
20090413|88360H101|TTRIF|141072|THERMO TECH TECHNOLOGIES INC|.
20090413|88368Q103|TSCM|12629|THESTREET.COM INC|2.04
20090413|885183103|THPW|62000|Thorium Power, Ltd. Common Sto|0.18
20090413|88579F102|TDCP|1046664|3DICON CORPORATION|0.03
20090413|88630M104|TPI|29524|TIANYIN PHARMACEUTICAL|1.85
20090413|88706M103|THI|25245|TIM HORTONS INC COM|26.82
20090413|88706P106|TSU|622074|TIM PARTICIPACOES S.A. ADS (EA|13.12
20090413|887317303|TWX|13242|TIME WARNER INC NEW COM STK|22.24
20090413|88825M109|TSSR|100000|TISSERA INC|.
20090413|88832T105|TUEFF|46585|TITAN URANIUM INC. (CANADA)|0.26
20090413|888733102|TIXC|20026|TIX CORPORATION|1.10
20090413|890308109|TNGL|24314|TONOGOLD RESOURCES INC|0.05
20090413|891027104|TMK|27555|TORCHMARK CORP|31.42
20090413|89147U100|TYY|14021|TORTOISE ENERGY CAPITAL CORP|15.93
20090413|892000100|TWER|30000|Towerstream Corporation Common|0.83
20090413|892331307|TM|10443|TOYOTA MOTOR CRP SPONSORED ADR|79.19
20090413|892782103|TRBR|15200|TRAILER BRIDGE INC|2.59
20090413|892917303|TOPLF|21882|TRANS-ORIENT PETROLEUM LTD-NEW|0.30
20090413|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090413|89365K206|TBIO|11699|TRANGSGENOMIC INC|0.45
20090413|895298107|TRSFF|34000|TRES-OR RESOURCES LTD|0.07
20090413|895735108|TIV|11370|TRI-VALLEY CORP|1.31
20090413|896106200|TRMA|22218|TRICO MARINE SERVICES INC NEW |2.63
20090413|896239100|TRMB|19222|TRIMBLE NAVIGATION LTD|16.87
20090413|89628E104|TSL|30271|TRINA SOLAR LIMITED ADS (EA RE|12.79
20090413|89674K103|TQNT|35731|TRIQUINT SEMICONDUCTOR INC|3.76
20090413|89675K102|TCMI|18561|TRIPLE CROWN MEDIA INC|0.02
20090413|89677C108|TTDSE|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090413|897051108|TRXAQ|82037|TRONOX INCORPORATED CL-A COM|0.04
20090413|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090413|89784T101|TNEN|12435|True North Energy Corporation |0.04
20090413|89816T103|TRMPQ|103681|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090413|899896104|TUP|19807|TUPPERWARE BRANDS CORP|21.05
20090413|902165109|TYHJF|18270|TYHEE DEVELOPMENT CORP|0.12
20090413|902494103|TSN|79690|TYSON FOODS INC CL A|10.99
20090413|902549807|UAUA|29181|UAL CORPORATION NEW|6.56
20090413|90262T308|UCBH|17471|UCBH HOLDINGS INC|2.11
20090413|902653104|UDR|117294|UDR INC COM|9.77
20090413|902973304|USB|21884|U.S.BANCORP (NEW)|17.64
20090413|903300200|USBPRJ|37031|USB CAP XI GTD TR PFD SECS|19.91
20090413|903304202|USBPRE|15911|USB CAP VI GTD TR PFD|17.72
20090413|90333E108|USU|24772|USEC INC|5.90
20090413|903508109|UFFC|43541|UFOOD RESTAURANT GROUP INC|0.24
20090413|903914109|UPL|164692|ULTRA PETROLEUM CORP|40.24
20090413|904034105|UTEK|16208|ULTRATECH INC|13.34
20090413|904622305|UNCO|11223|Unico, Incorporated (AZ) New C|.
20090413|904669108|UDGI|29557|UNIDIGITAL INC|.
20090413|904743200|UNFY|23539|Unify Corporation New Common S|2.75
20090413|90653R101|UDHI|194923|UNION DENTAL HOLDINGS INC|.
20090413|90914M107|UFGSY|841070|Unipol Gruppo Finanziaro SPA B|0.48
20090413|90933T109|INDM|11514|UNITED AMER INDTY LTD CL A|4.27
20090413|90984P105|UCBI|34104|UNITED COMMUNITY BANKS INC|5.39
20090413|910873405|UMC|372981|UNITED MICROELECTRONICS CORP A|2.86
20090413|912318102|UNG|151825|UNITED STATES NATURAL GAS FUND|14.51
20090413|91232N108|USO|610564|UNITED STATES OIL FUND, LP|30.69
20090413|91288V103|USL|14334|UNITED STATES 12 MONTH OIL FUN|32.43
20090413|913106100|UTRM|787083|UNITED TREATMENT CTRS INC COM |0.58
20090413|91324P102|UNH|241651|UNITEDHEALTH GROUP INC|23.86
20090413|913275103|UTR|10215|UNITRIN INC|15.80
20090413|913356101|UVCL|11836|UNIVERCELL HOLDINGS INC|.
20090413|913377107|UAM|11332|UNIVERSAL AMERICAN CORP|9.14
20090413|91349R208|UVSE|4599904|Universal Energy Corp. New Com|.
20090413|91359V107|UVE|11071|UNIVERSAL INSURANCE HLDGS INC |3.95
20090413|91529Y106|UNM|36657|UNUM GROUP COM STK|14.67
20090413|916741101|UPSN|18000|UPSNAP INC|.
20090413|91701P105|SXRZF|95890|URANIUM ONE INC ORD SHS (CANAD|2.17
20090413|917047102|URBN|20018|URBAN OUTFITTERS INC|17.34
20090413|918194101|WOOF|56240|VCA ANTECH INC|24.63
20090413|918204108|VFC|25154|V. F. CORPORATION|66.06
20090413|91829A105|VOIS|17142|VOIS INC. COMMON STOCK (DE)|0.30
20090413|91913Y100|VLO|134327|VALERO ENERGY CORP (NEW)|21.00
20090413|919794107|VLY|40434|VALLEY NATIONAL BANCORP|14.09
20090413|921937819|BIV|79452|VANGUARD BD INDEX FD INC INTER|75.90
20090413|921937835|BND|600359|VANGUARD BD INDEX FD INC TOTAL|76.97
20090413|921943858|VEA|830015|VANGUARD TX MANAGED VANGUARD E|24.67
20090413|922042775|VEU|68618|VANGUARD FTSE ALL- WORLD EX-US|30.59
20090413|922576202|VLXC|11450|VELTEX CORP NEW|0.01
20090413|92276F100|VTR|234658|VENTAS INC|26.92
20090413|922908736|VUG|1454374|VANGUARD GROWTH ETF|39.95
20090413|92340P100|VRNM|140591|VERENIUM CORPORATION (US)|0.30
20090413|92407M206|VRMLQ|44327|VERMILLION INC (DE)|0.06
20090413|92531L108|VRS|34921|VERSO PAPER CORP COM STK (DE) |0.67
20090413|925602104|VICL|39549|VICAL INC|2.10
20090413|926626102|VNRGY|32865|Vienna Insurance Group, Wien U|6.86
20090413|92762R105|VPER|10538|VIPER NETWORKS INC.|.
20090413|92763N103|VIPR|25550|VIPR Industries Inc Common Sto|0.01
20090413|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090413|928708106|VLTR|10835|VOLTERRA SEMCONDUCTOR CORP|9.81
20090413|929042109|VNO|110093|VORNADO REALTY TRUST|41.71
20090413|92922P106|WTI|10374|W&T OFFSHORE, INC.|7.69
20090413|92923C104|WCIMQ|41465|WCI COMMUNITIES INC.|0.03
20090413|930059100|WDR|27668|WADDELL & REED FINL INC CL A|20.84
20090413|931142103|WMT|125047|WAL-MART STORES INC|50.66
20090413|931422109|WAG|452364|WALGREEN COMPANY|28.98
20090413|939653101|WRE|62259|WASH REAL EST INV TST SBI|20.08
20090413|94106L109|WMI|28949|WASTE MANAGEMENT INC(NEW)|26.25
20090413|942712100|WW|12064|WATSON WYATT WORLDWIDE , INC C|51.88
20090413|943315101|WPP|25790|WAUSAU PAPER CORP.|6.04
20090413|94354B100|WFTSF|31430|Wavefront Technology Solutions|0.49
20090413|948741103|WRI|249223|WEINGARTEN RLTY INVS/SBI|14.62
20090413|94946T106|WCG|21404|WELLCARE HEALTH PLANS, INC|13.35
20090413|949702104|WMANQ|285000|WELLMAN INC|.
20090413|94973V107|WLP|217735|WELLPOINT HEALTH NETWORKS INC |40.34
20090413|949746101|WFC|13786|WELLS FARGO & CO(NEW)|19.61
20090413|94979B204|WPK|33547|WELLS FARGO CAP VII (TRUPS) 5.|18.00
20090413|94979D200|GWF|32455|WELLS FARGO CAP VIII 5.625% TS|17.75
20090413|949829204|WCO|96663|WELLS FARGO CAP XIV GTD ENHANC|23.17
20090413|949902100|WLSI|1567702|WELLSTAR INTL INC|.
20090413|95083L103|WSCE|74400|WESCORP ENERGY INC|0.35
20090413|955306105|WST|47403|WEST PHARMACEUTICAL SERV INC|33.93
20090413|95766J102|HIX|37181|WESTERN ASSET HIGH INCM FD II |5.84
20090413|95766M105|MMU|10382|WESTERN ASSET MANAGED MUNI FD |10.44
20090413|95768A109|MTT|51552|WESTERN ASSET MUN DEFINED OPPO|20.10
20090413|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|0.60
20090413|95805Y102|WCPCF|24880|WESTERN COPPER CORP COMMON NEW|0.36
20090413|95827Q103|WGPWF|20203|WESTERN GEOPOWER CORP|0.21
20090413|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090413|962166104|WY|46754|WEYERHAEUSER COMPANY|31.51
20090413|966837106|WFMI|12729|WHOLE FOODS MKT INC|18.36
20090413|969904101|WSM|11403|WILLIAMS-SONOMA INC|12.41
20090413|97550R100|WDMG|175750|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090413|97717W240|BZF|15032|WISDOMTREE DREYFUS BRAZILIAN R|20.44
20090413|97717W307|DLN|23147|WISDOMTREE TR LARGECAP DIVID F|32.19
20090413|97717W422|EPI|75843|WISDOMTREE TR INDIA EARNINGS F|12.84
20090413|97717W604|DES|15754|WISDOMTREE TR SMALLCAP DIVID F|27.83
20090413|977874205|WTKWY|10849|WOLTERS KLUWER NV SPONS ADR|16.49
20090413|978097103|WWW|24029|WOLVERINE WORLD WIDE|17.97
20090413|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090413|981517105|WDWT|15035|WORLD WASTE TECH INC|0.06
20090413|981811102|WOR|52822|WORTHINGTON IND'S, INC|13.17
20090413|98211W108|WPTE|16492|WPT ENTERPRISES INC|0.60
20090413|98385X106|XTO|155418|XTO ENERGY INC.|33.21
20090413|98389B100|XEL|47624|XCEL ENERGY INC|18.45
20090413|983919101|XLNX|15660|XILINX INC|20.40
20090413|98400P104|XCR|19945|Xcorporeal, Inc. Common Stock |0.19
20090413|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090413|984238105|YMI|21077|YM BIOSCIENCES INC|0.42
20090413|98425R200|YTBLA|24742|YTB INTERNATIONAL, INC. COM ST|0.28
20090413|984332106|YHOO|33380|YAHOO INC|13.47
20090413|984846105|YZC|51311|YANZHOU COAL MNG CO LTD ADS RE|8.82
20090413|98584B103|YGE|346844|YINGLI GREEN ENERGY HOLDING CO|7.31
20090413|987434107|YBTVQ|12624|YOUNG BROADCASTING INC CL-A|.
20090413|988498101|YUM|41294|YUM BRANDS, INC|30.28
20090413|98884U108|ZAGG|70167|ZAGG INCORPORATED COM STK|2.26
20090413|988918108|ZICA|13558|ZI CORP|0.81
20090413|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090413|989139100|ZARLF|36170|ZARLINK SEMICONDUCTOR INC.|0.21
20090413|989855101|ZIGO|51349|ZYGO CORP|4.97
20090413|98986M103|ZYXI|85356|ZYNEX, INC. COMMON STOCK (NV) |0.60
20090414|G0692U109|AXS|52604|AXIS CAPITAL HOLDINGS LTD|26.51
20090414|G20045202|CETV|12752|CENTRAL EUROPEAN MEDIA ENTRP-A|16.31
20090414|G23773107|CWCO|15448|CONSOLIDATED WATER CO., INC.|12.79
20090414|G2519Y108|BAP|23899|CREDICORP LTD (COMM $5.00 PAR)|52.99
20090414|G25343107|CZZ|22463|COSAN LIMITED SHS A (BERMUDA) |4.79
20090414|G2552X108|COV|20403|COVIDIEN LTD COM|32.08
20090414|G31611109|XLACF|26084|XCELERA INC|0.10
20090414|G37260109|GRMN|32024|GARMIN LTD|21.87
20090414|G4776G101|IR|18781|INGERSOLL-RAND CO. LTD (BERMUD|16.53
20090414|G491BT108|IVZ|90935|INVESCO LTD (NEW)|17.00
20090414|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090414|G6359F103|NBR|33822|NABORS INDS LTD (NEW) BERMUDA |12.18
20090414|G65773106|NAT|196914|NORDIC AMERICAN TANKER SHPG LT|30.51
20090414|G67828106|SEED|219593|ORIGIN AGRITECH LIMITED|3.28
20090414|G7303A109|XING|45404|QIAO XING UNIV TELEPHONE INC|1.87
20090414|G73537410|SKRRF|35852|SCOTTISH RE GROUP LIMITED|0.08
20090414|G7945J104|STX|138857|SEAGATE TECHNOLOGY|6.34
20090414|G86975151|TBSI|14345|TBS INTERNATIONAL LTD CLASS A |8.23
20090414|G8977T101|CACA|12500|CHARDAN 2008 CHINA ACQUISITION|7.00
20090414|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090414|G98255105|XL|28572|XL CAPITAL LTD CL-A|8.13
20090414|H0023R105|ACE|161670|ACE LIMITED (SWITZERLAND)|47.51
20090414|H27178104|FWLT|12995|FOSTER WHEELER AG (SWITZERLAND|20.49
20090414|H8817H100|RIG|64446|TRANSOCEAN LTD (SWITZERLAND)|66.48
20090414|H89128104|TYC|50464|TYCO INTERNATIONAL LTD COM STK|21.20
20090414|H89231338|UBS|27717|USB AG (NEW)|10.86
20090414|M25596202|CTCH|34064|COMMTOUCH SOFTWARE LTD NEW|1.82
20090414|M4146Y108|EZCH|11615|EZCHIP SEMICONDUCTOR LIMITED O|14.50
20090414|N00927306|AEV|11013|AEGON NV PERPETUAL CAP SEC (NE|9.79
20090414|N43961114|ISYFF|19669|IFCO SYSTEMS NV (NEW)|1.90
20090414|N72482107|QGEN|16530|QIAGEN NV|16.07
20090414|Q2770A103|CTVWF|35699|CITYVIEW CORP LTD ORD|.
20090414|Q7264T104|PALAF|38022|PALADIN ENERGY LTD ORD SHS (AU|2.60
20090414|U72603118|PLPM|12000|PLANET PAYMENT INC COMMON SHAR|0.72
20090414|V3267N107|EXM|85662|EXCEL MARITIME CARRIER LTD(NEW|6.92
20090414|V7780T103|RCL|367063|ROYAL CARIBBEAN CRUISES LTD|11.23
20090414|Y2573F102|FLEX|13000|FLEXTRONICS INTL LTD|3.45
20090414|00101P102|AEBF|103400|AE Biofuels, Inc. Common Stock|0.30
20090414|001055102|AFL|10891|AFLAC INC|25.76
20090414|001084102|AG|22020|AGCO CORP|23.61
20090414|00130H105|AES|63728|THE AES CORPORATION|6.51
20090414|002546430|MHG|15600|AB SVENSK EKPORTKREDIT (SWEDIS|6.53
20090414|002824100|ABT|37261|ABBOTT LABORATORIES|44.38
20090414|002896207|ANF|28953|ABERCROMBIE & FITCH CO CL-A|24.02
20090414|003687100|ABH|366009|ABITIBIBOWATER, INC.|0.49
20090414|00431Y104|ABVI|14511|ACCESS BEVERAGE INC COM STK (N|.
20090414|00435F200|ACRFY|541648|Accor S A Unsponsored ADR (Fra|8.00
20090414|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090414|00687R100|ADNY|44233|ADINO ENERGY CORPORATION COMMO|0.03
20090414|00752K105|ACTC|23303|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090414|00753G103|AVIFY|13707|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20090414|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090414|00768W101|AERP|752397|Aero Performance Products Inc |.
20090414|007928104|ADVRE|2038339|ADVANCED VIRAL RESEARCH CORP|.
20090414|007974108|ADVS|25572|ADVENT SOFTWARE INC|33.94
20090414|008916108|AGU|44073|AGRIUM INC.|39.53
20090414|009719501|AKBTY|13713|AKBANK TURK ANONIM SIRKETI ADR|6.98
20090414|018581108|ADS|37316|ALLIANCE DATA SYSTEMS CORP|43.79
20090414|01903Q108|ALD|39824|ALLIED CAPITAL CORP|1.82
20090414|020002101|ALL|16665|ALLSTATE CORP (THE)|24.21
20090414|020283107|AAU|99058|ALMADEN MINERALS LTD|0.63
20090414|02149U119|AMVWS|13500|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20090414|02301P106|AMAR|13304|AMARILLO BIOSCIENCES|0.07
20090414|023135106|AMZN|10240|AMAZON COM INC|78.94
20090414|023139108|ABK|200264|AMBAC FINANCIAL GROUP INC.|1.14
20090414|02318N102|ABTG|23928|AMBIENT CORP|0.10
20090414|02503Y103|ACAS|618854|AMERICAN CAPITAL LTD COM STK (|2.72
20090414|025637208|AENP|18877|AMERICAN ENERGY PRODUCTION INC|0.04
20090414|025816109|AXP|50278|AMERICAN EXPRESS COMPANY|20.46
20090414|025929209|AMHI|717305|AMERICAN HEALTHCHOICE INC-NEW |.
20090414|02639T200|AMNE|3279901|AMERICAN GREEN GROUP INC NEW C|.
20090414|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|0.01
20090414|026874107|AIG|396594|AMERICAN INTL GROUP INC|1.42
20090414|029569100|ARSC|15645108|AMERICAN SECURITY RESOURCES CO|.
20090414|03076C106|AMP|11400|AMERIPRISE FINANCIAL, INC. COM|24.31
20090414|031539109|AMNT|40134|Amish Naturals, Inc. Common St|0.02
20090414|034624403|ANGC|16429|ANGELES CORP|.
20090414|035058106|AGIBY|185036|ANGLO IRISH BANK CORP PLC ADR |0.24
20090414|035710409|NLY|19924|ANNALY CAPITAL MANAGEMENT, INC|14.39
20090414|03633E108|ANO|29777|ANOORAQ RESOURCES CORP (F)|0.90
20090414|03735T102|ANYT|13668|Anything Brands Online Inc Com|0.06
20090414|037389103|AOC|32163|AON CORPORATION|39.52
20090414|03759V108|AGEEF|75249|APOGEE MINERALS LTD|0.06
20090414|03761E102|AGT|70602|APOLLO GOLD CORP|0.33
20090414|03761M203|APIA|11951|API Nanotronics Corp. New Comm|0.60
20090414|037833100|AAPL|12729|APPLE INC;COM NPV|120.22
20090414|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090414|03824B103|APNT|15315|Applied Nanotech Holdings, Inc|0.29
20090414|03938L104|MT|22720|ARCELORMITTAL NY REGISTRY SHS |27.22
20090414|04035C104|AWYI|700000|ARIEL WAY, INC|.
20090414|04276R109|ARWD|20794|Arrow Resources Development, I|0.04
20090414|04519C109|AEPW|30100|ASIA ELECTRICAL POWER INTERNAT|0.06
20090414|045487105|ASBC|12085|ASSOCIATED BANC CORP|18.30
20090414|04621X108|AIZ|16797|ASSURANT INC|26.37
20090414|04685W103|ATHN|10502|ATHENAHEALTH, INC. COM|29.59
20090414|04744L106|ATHX|13582|Athersys, Inc. Common Stock|0.75
20090414|05106P601|AGHG|6067000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090414|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|0.01
20090414|051545101|AULO|85703|Aurelio Resource Corporation C|0.08
20090414|052769106|ADSK|14430|AUTODESK INC (DE)|18.76
20090414|05329W102|AN|35168|AUTONATION INC|16.21
20090414|05346P106|AVRX|25100|AVALON PHARMACEUTICALS INC|0.44
20090414|053470100|AVARF|45000|Avalon Rare Metals, Inc. Ordin|0.46
20090414|05350T101|AAIR|16666|AVANTAIR INC COM|1.90
20090414|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090414|05356X403|AVRNQ|290855|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090414|053563102|AVNT|361658|AVENTURA HOLDINGS INC|.
20090414|05461A108|AXVC|11200|AXIAL VECTOR ENGINE CORP|0.31
20090414|054937107|BBT|105965|BB&T CORPORATION|21.00
20090414|05518E202|BACPRX|36022|BAC CAPITAL TRUST III GTD 7% T|14.96
20090414|055184204|BACPRY|29800|BAC CAP TR V GTD CAP SECS|12.74
20090414|055187207|BACPRW|31000|BAC CAP TST I 7% CAP SECS|14.73
20090414|05561Q201|BOKF|20797|BOK FINL CORP|40.16
20090414|055622104|BP|17121|BP PLC ADS(RP 6 ORD)|39.92
20090414|055630107|BPT|63044|BP PRUDHOE BAY ROYALTY TR|67.00
20090414|055921100|BMC|17021|BMC SOFTWARE, INC|33.48
20090414|057224107|BHI|14221|BAKER HUGHES INC|30.75
20090414|057657108|BPWRF|47890|BALATON POWER INC|0.05
20090414|057690109|BEEI|127500|BALD EAGLE ENERGY INC. COMMON |0.07
20090414|059460303|BBD|33957|BANCO BRADESCO ADS REP ONE PFD|12.08
20090414|060505104|BAC|12331|BANK OF AMERICA CORP|11.02
20090414|060505765|BACPRH|27762|BANK OF AMERICA CORPORATION DE|14.38
20090414|061874103|BKEAY|242000|BANK OF EAST ASIA LTD SPON ADR|2.56
20090414|06652L101|BANI|71401|Banneker Inc Common Stock|.
20090414|06652V109|BANR|14170|BANNER CORPORATION|4.01
20090414|066800103|BAA|101753|BANRO CORPORATION|2.07
20090414|06738E204|BCS|24443|BARCLAYS PLC ADS =4 ORDINARY U|11.31
20090414|06739F291|INP|34342|BARCLAYS BANK PLC IPATH ETNS L|36.19
20090414|06739H206|JJA|11257|BARCLAYS IPATH D.J.|39.46
20090414|071625107|EBHI|37000|EDDIE BAUER HOLDINGS INC|0.43
20090414|073174104|BYSWF|107611|Bayswater Uranium Corp New Com|0.07
20090414|07329M100|BFR|36610|BBVA BANCO FRANCES NS.A.|2.80
20090414|073578106|BEAC|27621|BEACON ENTERPRISE SOLUTIONS GR|0.73
20090414|075896100|BBBY|109090|BED BATH & BEYOND INC|31.49
20090414|076012202|BEDA|10917|BEDERRA CORP NEW COM STK (US) |.
20090414|07712Q205|BESE|164115|Beeston Enterprises Ltd. New C|0.03
20090414|078137106|BELM|14500|BELL MICROPRODUCTS INC|0.62
20090414|080555105|BLC|10057|BELO CORP SER A|0.81
20090414|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090414|08861P105|BYOC|181867|BEYOND COMMERCE, INC. COMMON S|1.28
20090414|089302103|BIG|47318|BIG LOTS INC.|24.02
20090414|09057J200|BCLE|3000000|Bio-Clean International, Inc. |0.06
20090414|09062H108|BIEL|4914600|BIOELECTRONICS CORP|.
20090414|09064M105|BIOD|184092|BIODEL INC COM STK (DE)|5.72
20090414|09065C106|BMSN|47333|Bio-Matrix Scientific Group, I|0.15
20090414|09066L105|BTIM|15383|BIOTIME INC|1.82
20090414|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|0.01
20090414|09178V108|BZCN|13083|BIZAUCTIONS INC COM STK|.
20090414|092508100|BTZ|17014|BLACKROCK PFD & EQUITY ADVANTA|7.49
20090414|092524107|BGY|27891|BLACKROCK INTERNATIONAL GROWTH|8.66
20090414|09253N104|MHD|27738|BLACKROCK MUNI HOLDINGS FUND, |11.57
20090414|09254G108|MQT|12393|BLACKROCK MUNI YIELD QUALITY F|9.78
20090414|09255W102|DVF|15810|BLACKROCK DIV INCM STRATEGIES |6.64
20090414|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.07
20090414|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090414|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090414|105670103|BVGIF|95014|BRAVO VENTURE GROUP INC|0.26
20090414|11130P104|BDH|19950|BROADBAND(HOLDRS)TST DEP RECPT|10.13
20090414|11133T103|BR|42911|BROADRIDGE FINL SOLUTIONS INC |19.50
20090414|111621306|BRCD|38391|BROCADE COMM SYS NEW|4.40
20090414|112900105|BPO|156681|BROOKFIELD PROPERTIES CORP|6.84
20090414|11615L107|BWNR|5345520|Brownstone Resources, Inc. Com|.
20090414|11777Q209|BGLPF|12040|B2Gold Corp Common shares (Can|0.58
20090414|120076104|BBW|17474|BUILD-A-BEAR WORKSHOP INC|6.44
20090414|124661109|CHP|12617|C&D TECHNOLOGIES INC.|2.20
20090414|124857202|CBS|211098|CBS CORPORATION CLASS B COM NE|5.47
20090414|12507E102|CEXI|11600|CDEX INC CL A|0.15
20090414|125509109|CI|131336|CIGNA CORP|20.43
20090414|125581108|CIT|35298|CIT GROUP INC NEW|4.16
20090414|126117100|CNA|21446|CNA FINANCIAL CORP|12.15
20090414|126132109|CEO|16829|CNOOC LTD ADS (REP 100 CL H SH|109.08
20090414|126600105|CVBF|13764|CVB FINANCIAL CORP|7.60
20090414|126650100|CVS|45858|CVS CAREMARK CORPORATION|29.90
20090414|126667104|CVTX|14867|CV THERAPEUTICS INC|19.96
20090414|128117108|CHI|14442|CALAMOS CONV OPPORTUNITIES & I|9.04
20090414|130921109|CCNMF|39404|CALLINAN MINES LTD|0.76
20090414|1312EM104|CLSP|12071|CALLISTO PHARMACEUTICALS INC (|0.10
20090414|133223305|CMLT|983334|CAMELOT ENTERTAINMENT GROUP, I|.
20090414|136375102|CNI|16194|CDN NATL RAILWAY FULLY PD SHS |40.93
20090414|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|0.01
20090414|13970R109|CTAGY|10300|Capita Group Plc Unsponsored A|37.61
20090414|14040H105|COF|12282|CAPITAL ONE FINANCIAL CORP|19.21
20090414|14055X102|CSE|13666|CAPITALSOURCE INC|2.15
20090414|140781105|CRR|32260|CARBO CERAMICS INC|28.83
20090414|140909102|CSAR|38625|CARAUSTER INDS INC|0.14
20090414|141607101|CVBT|38500|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20090414|142876101|CTNO|175001|THE CARLTON COMPANIES, INC. CO|.
20090414|147154108|CACB|50596|CASCADE BANCORP|2.15
20090414|150934503|CTIC|270460|CELL THERAPEUTICS INC COM STK |0.31
20090414|15117L101|CYNX|570200|CELLYNX GROUP, INC. COMMON STO|0.09
20090414|15118V108|CSUH|21934|CELSIUS HOLDINGS, INC. COMMON |0.14
20090414|151290889|CX|153438|CEMEX, S.A.B. DE C.V. ADS (REP|8.13
20090414|153501101|CEF|2644034|CENTRAL FD CDA LTD CL A|11.07
20090414|15643F107|CGHI|11883|CENTURION GOLD HLDGS INC|.
20090414|15643J109|CNFO|11400|CENTRIFORCE TECHNOLOGY CORP CO|0.35
20090414|156708109|CEPH|44457|CEPHALON INC|67.79
20090414|157012105|CDIP|40000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090414|157024100|CENV|11722|CERTIFIED ENVIRONMENTAL GR INC|.
20090414|16117M107|CHTRQ|3043683|CHARTER COMMUNICATIONS CL-A|0.03
20090414|16133R106|CHRT|141648|CHARTERED SEMICONDUCTOR MFG LT|0.72
20090414|163893100|CEMJQ|13904|CHEMTURA CORPORATION|0.04
20090414|16936M106|CCCI|11171|CHINA CABLE & COMMUNICATION IN|0.02
20090414|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090414|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090414|16939M103|CHGY|48734|China Energy Corporation Commo|0.45
20090414|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090414|16941X105|KUN|49100|CHINA SHENGHUO PHARMACEUTICAL |0.81
20090414|16944F101|CPBY|27152|CHINA INFORMATION SECURITY TEC|2.99
20090414|16945E103|CYXI|10048|China Yingxia International, I|0.05
20090414|171708100|CICN|24716|Cicero, Inc. Common Stock|0.14
20090414|171779309|CIEN|16044|CIENA CORP COM NEW|8.97
20090414|171798101|XEC|76998|CIMAREX ENERGY CO|24.04
20090414|172062101|CINF|15052|CINCINNATI FINANCIAL CORP|26.71
20090414|17285T106|CTDB|172718|CITADEL BROADCASTING CORP|0.06
20090414|172967101|C|1010107|CITIGROUP|3.80
20090414|17306R204|CPRZ|10638|CITIGROUP CAP 6.950% SECS (TRU|10.12
20090414|17307Q205|CPRQ|12953|CITIGROUP CAP XI CAP SECS TRUP|8.73
20090414|173085200|CPRG|68853|CITIGROUP CAP XX ENHANCED TR P|11.57
20090414|17309E200|CPRO|11200|CITIGROUP CAP XIV 6.875% GTD E|10.05
20090414|17313G688|EGK|33385|CITIGROUP FDG INC ELKS BSD UPN|5.87
20090414|17770A109|CTBK|26166|CITY BANK (WA)|3.60
20090414|18383M621|TAN|400000|CLAYMORE/MAC GLOBAL SOLAR ENER|7.78
20090414|18383Q853|HAO|11760|CLAYMORE/ALPHASHARES CHINA SMA|16.10
20090414|184681104|CSKH|242395|CLEAR SKIES SOLAR INC COMMON S|0.12
20090414|189054109|CLX|36504|CLOROX CO|53.14
20090414|189754104|COH|17250|COACH INC.|18.47
20090414|189873102|COA|55195|COACHMEN INDUSTRIES IND|0.40
20090414|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.13
20090414|190897108|COBZ|18677|COBIZ FINANCIAL INC (CO)|6.18
20090414|195493309|CNB|101173|COLONIAL BANCGROUP INC|0.94
20090414|19623P101|CBAN|20739|COLONY BANKCORP INC|7.36
20090414|19647Y302|CGFIA|187576|COLORADO GOLDFIELDS INC CL A C|0.01
20090414|20009T105|CBMX|10764|COMBIMATRIX CORP COM STK (DE) |8.05
20090414|20030N309|CCT|39798|COMCAST CORPORATION NOTE DUE 0|21.82
20090414|20343T100|CBON|12305|COMMUNITIY BANCORP|2.47
20090414|204319107|CFRUY|15750|Compagnie Financiere Richemont|1.84
20090414|20450U106|CKNO|12165|COMPASS KNOWLEDGE HLDGS INC|1.45
20090414|204510101|CCOP|22488|COMPETITIVE COMPANIES INC|0.04
20090414|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090414|20461S108|CPTC|18743|COMPOSITE TECH CORP|0.23
20090414|20478N100|CCRT|12130|COMPUCREDIT CORP|3.79
20090414|205363104|CSC|12087|COMPUTER SCIENCES CORP|38.42
20090414|20605P101|CXO|10354|CONCHO RESOURCES, INC|27.01
20090414|208287102|CQRLF|22123|Conquest Resources Ltd Ordinar|0.07
20090414|210413100|CMIN|50164|Constitution Mining Corp Commo|0.40
20090414|210795308|CAL|11967|CONTL AIRLINES INC CL-B|13.19
20090414|21247K104|CVRG|10000|CONVERGE GLOBAL INC|0.03
20090414|21248L200|CNVC|82666|CONVERGENCE TECHNOLOGIES GROUP|.
20090414|21839P107|CBAI|2147317|CORD BLOOD AMERICA, INC|.
20090414|22122P101|COSI|17218|COSI INC|0.49
20090414|221737307|CWRN|23815|Cotton & Western Mining, Inc. |0.04
20090414|225310101|CACC|10000|CREDIT ACCEPTANCE CORP (MICH) |24.63
20090414|225313105|CRARY|1514352|Credit Agricole SA Unsponsored|6.53
20090414|225401108|CS|21302|CREDIT SUISSE GROUP, ADR|34.79
20090414|22743P100|CXAC|10000|CROSS ATLANTIC COMMODITIES INC|.
20090414|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090414|229050109|CYRX|20543|CRYO PORT, INC.|0.41
20090414|22942F101|KRY|13917|CRYSTALLEX INTERNATIONAL CP|0.26
20090414|23129S106|FXB|14341|CURRENCYSHARES BRITISH POUND S|148.46
20090414|23130C108|FXE|29426|CURRENCYSHARES EURO TRUST|133.78
20090414|23248L107|CYDE|31283|CYBERDEFENDER CORPORATION COMM|2.05
20090414|23325P104|DNP|193251|DNP SELECT INCOME FUND, INC.|7.29
20090414|23335C101|DTSI|11000|DTS, INC|23.34
20090414|237194105|DRI|27500|DARDEN RESTAURANTS INC|37.97
20090414|23767P109|DDUP|25959|DATA DOMAIN INC (DELAWARE)|13.95
20090414|238084107|DTMG|14572|DATAMEG CORPORATION|0.07
20090414|23962Q100|DSTI|24539|DAYSTAR TECHNOLOGIES INC|1.30
20090414|24372A107|DPDW|604122|Deep Down, Inc. Common Stock|0.14
20090414|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090414|244866208|DEJ|21073|DEJOUR ENTERPRISES LTD NEW|0.23
20090414|245534102|DLNO|10000|DELANCO BANCORP, INC. COMMON S|2.05
20090414|247126105|DPHIQ|21865|DELPHI CORP|0.07
20090414|247734205|DLTM|81227|DELTA MUTUAL INC NEW|0.07
20090414|247907207|DPTR|95412|DELTA PETROLEUM CORP-NEW-|2.72
20090414|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090414|24823Q107|DNDN|2507828|DENDREON CORPORATION|7.35
20090414|249030107|XRAY|14002|DENTSPLY INTL INC|26.92
20090414|25150L108|DKT|10048|DEUTSCH BK CONTINGENT CAP TR V|15.68
20090414|25154H566|AGA|11872|POWERSHS DB AGRICULTURE DOUBLE|47.38
20090414|25154H731|DGZ|25898|POWERSHS DEUTSCHE BK AG LONDON|25.44
20090414|25157Y103|DPSTY|85097|Deutsche Post Ag Unsponsored A|11.83
20090414|252787106|DIA|38251|DIAMONDS TRUST SERIES 1|80.52
20090414|252832100|DSHL|18909|DIAS HOLDING, INC. COMMON STOC|0.01
20090414|253868103|DLR|11920|DIGITAL REALTY TRUST|39.30
20090414|254067101|DDS|41129|DILLARD'S INC|7.15
20090414|254423106|DIN|18064|DINEEQUITY INC COM STK (DE)|17.71
20090414|25459W508|FAS|2663618|DIREXION FINANCIAL BULL 3X SHA|9.78
20090414|25459W672|MWN|29546|DIREXION SHS ETF MID CAP BEAR |44.75
20090414|25459W839|TZA|17106|DIREXION SMALL CAP BEAR 3X SHA|35.35
20090414|25459W847|TNA|206268|DIREXION SMALL CAP BULL 3X SHA|23.37
20090414|25459W862|BGU|65770|DIREXION LARGE CAP BULL 3X SHA|28.46
20090414|254709108|DFS|10073|DISCOVER FINANCIAL SERVICES|8.45
20090414|25475V104|DESCQ|44255|DISTRIBUTED ENERGY SYS CORP|.
20090414|256746108|DLTR|29928|DOLLAR TREE INC COM STK HOLDIN|43.88
20090414|25746U109|D|20010|DOMINION RESOURCES,INC(NEW)|30.16
20090414|257867101|RRD|13414|R R DONNELLEY & SONS CO|9.33
20090414|261018105|DWNFQ|14735|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090414|26144G106|DKGR|64598|Drake Gold Resources, Inc. Com|.
20090414|267924108|DYMTF|190000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090414|268005105|DYRFF|15000|DYNAMIC RESOURCES CORP|0.04
20090414|26830P105|ECUXF|32605|ECU SILVER MINING INC|0.44
20090414|268648102|EMC|48652|EMC CORPORATION|12.71
20090414|26884K101|ERFW|13806|ERF WIRELESS INC|0.35
20090414|269246104|ETFC|16465|E-TRADE FINANCIAL CORPORATION |1.74
20090414|27031F102|EBOF|151579|EARTH BIOFUELS, INC.|.
20090414|273202101|EJPRY|748977|East Japan Railway Co Unsponso|8.61
20090414|276855103|ELRFF|94930|EASTERN PLATINUM LTD ORD SHS (|0.48
20090414|27885H105|EOPI|14576|Eco2 Plastics, Inc. Common Sto|.
20090414|27922Y103|ETLY|31000|Ecotality, Inc.|0.07
20090414|280311101|EDWT|358500|EDGEWATER FOODS INTERNATIONAL,|0.20
20090414|280597105|DIET|195048|EDIETS.COM INC|1.39
20090414|281372102|EDWY|213083|eDOORWAYS Corporation Common S|.
20090414|28201N107|EESH|21765|EESTech, Inc. Common Stock|0.11
20090414|28224E100|EFUL|79566|eFUEL EFN Corp Common Stock|.
20090414|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090414|282914100|EGHT|43142|8X8 INC-NEW|0.72
20090414|284131208|ELN|162471|ELAN CORP ADS(RP1 ORD4IRISH PN|5.97
20090414|285192100|MELA|50763|ELECTRO-OPTICAL SCIENCES, INC.|6.37
20090414|28659T200|ELI|432152|ELITE PHARMACEUTICAL|0.13
20090414|29078T102|EMXC|375016|EMAX HOLDINGS CORPORATION|.
20090414|291641108|EDE|12343|EMPIRE DISTRICT ELECTRIC CO|14.96
20090414|292505104|ECA|21468|ENCANA CORPORATION|46.07
20090414|29267A203|HEV|16162|ENER1, INC. NEW COMMON STOCK (|5.83
20090414|29268A103|EGDFF|14922|ENERGOLD DRILLING CORP (CDA)|1.01
20090414|29270U105|ERPL|16968|ENERGY PARTNERS LTD|0.11
20090414|292764107|ENOC|10555|ENERNOC INC COM STK (DE)|15.48
20090414|29355M200|ENA|33834|ENOVA SYSTEMS INC COM (NEW)|0.67
20090414|29382R107|EVC|10027|ENTRAVISION COMMUNICATNS CL A |0.38
20090414|29383G100|EGI|15341|ENTREE GOLD INC (CANADA)|1.17
20090414|29408K102|ESWW|28573|ENVIRONMENTAL SLTS WORLDWIDE|0.51
20090414|294113105|EESO|1357098|Enzyme Environmental Solutions|0.02
20090414|29444U502|EQIX|11591|EQUINIX INC|63.35
20090414|294752100|EQY|37462|EQUITY ONE INC|14.15
20090414|29605W107|ESCL|18913|ESCALA GROUP INC|2.50
20090414|297595209|ETNL|10250|Eternal Image Inc New Common S|0.01
20090414|300394103|EVRM|376135|Evermedia Group, Inc. (The) Co|.
20090414|30050D107|EVOGF|86900|EVOLVING GOLD CORP|0.30
20090414|30150T101|EXCSE|10000|EXECUTE SPORTS, INC.|.
20090414|30208Q109|EXBX|215400|EXOBOX TECHNOLOGIES CORP.|0.08
20090414|30215C101|EXPGY|17726|Experian Plc Sponsored ADR (UK|7.10
20090414|30215D109|EXSFF|39600|EXPLOR RESOURCES INC|0.25
20090414|30216E106|EXPH|50000|Expo Holding, Inc. Common Stoc|.
20090414|30225X103|EXH|34721|EXTERRAN HOLDINGS, INC|19.34
20090414|30231H100|ICTY|33257|EYECITY.COM INC|.
20090414|307325100|FEEC|274100|FAR EAST ENERGY CORP|0.33
20090414|30739T101|FRLLF|12000|FARALLON RESOURCES LTD|0.16
20090414|312088404|FVRL|11029|FAVRILLE, INC.|0.27
20090414|313586109|FNM|10085|FANNIE MAE|0.88
20090414|314012105|FDTR|22883|FEDERAL TRUST CORP|0.67
20090414|31428X106|FDX|26539|FEDEX CORPORATION|50.98
20090414|315616102|FFIV|10319|F5 NETWORKS INC|26.64
20090414|316773100|FITB|155184|FIFTH THIRD BANCORP (OHIO)|4.34
20090414|31846W102|FASC|40252|FIRST AMERICAN SCIENTIFIC CRP |0.02
20090414|32054K103|FR|65675|FIRST INDUTRIAL REALTY TR INC |3.48
20090414|320940109|FNAT|370000|FIRST NATL ENTMNT CORP|.
20090414|337907109|FFED|15645|FIRSTFED FINANCIAL CORP|0.54
20090414|344123203|FMXLQ|450184|FOAMEX INTERNATIONAL NEW|.
20090414|345370860|F|156930|FORD MOTOR CO(NEW)|4.26
20090414|345550107|FCEA|144533|FOREST CITY ENTERPRISES CL-A|7.93
20090414|34637L103|FCACF|12476|FORMATION CAPITAL CORP (F)|0.26
20090414|34958B106|FIG|19184|FORTRESS INVESTMENT GROUP LLC |2.88
20090414|34958N100|FORBQ|59896|Forticell Bioscience, Inc. Com|0.03
20090414|34968N108|FRXFF|20000|FORTUNE RIVER RESOURCE CORP OR|0.05
20090414|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.09
20090414|357288109|FMNTQ|37578|FREMONT GENERAL CORP|0.07
20090414|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.21
20090414|359059102|FRNTQ|49966|FRONTIER AIRLINES HOLDINGS INC|0.25
20090414|35908J107|FRGY|97404|FRONTIER ENERGY CORP NEV|.
20090414|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090414|359682101|FLCR|27637|FULLCIRCLE REGISTRY, INC.|0.03
20090414|360912406|FMDAY|464914|FUTUREMEDIA PUBLIC LIMITED CO |.
20090414|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090414|36240A101|GUT|74173|GABELLI UTILITY TRUST|6.08
20090414|362553109|GADZQ|1093240|GADZOOKS INC|.
20090414|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090414|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090414|36388P100|GWGI|107352|Galloway Energy Inc. Common St|0.24
20090414|364760108|GPS|480886|GAP INC (THE)|14.98
20090414|367299104|GST|12169|GASTAR EXPLORATION LTD|0.53
20090414|367905106|GET|11758|GAYLORD ENTERTAINMENT CO(NEW) |10.03
20090414|368710406|DNA|64044|GENENTECH INC|94.97
20090414|369622519|GEC|28202|GENERAL ELEC CAP CORP 6.10% PU|20.94
20090414|370442105|GM|2792877|GENERAL MOTORS CORP|1.71
20090414|370853103|GSI|176965|GENERAL STEEL HOLDINGS, INC.|4.06
20090414|371485103|GNBT|39026|GENEREX BIOTECHNOLOGY CORP|0.25
20090414|37184Q201|GNPH|20932|Genesis Pharmaceuticals Enterp|5.40
20090414|371924101|GNOLF|41510|GENOIL INC (F)|0.15
20090414|37246C109|GNVC|22241|GENVEC INC|0.48
20090414|37247D106|GNW|123112|GENWORTH FINANCIAL INC CL A|2.26
20090414|373678101|GOVX|53513|GeoVax Labs, Inc. Common Stock|0.14
20090414|373692102|GWRX|11156|GEOWORKS CORP (DE)|0.06
20090414|373737105|GGB|212399|GERDAU S.A. ADS (REPTG 1 PREF |7.03
20090414|374393106|GVHR|29079|GEVITY HR INC|4.00
20090414|37441T105|GFRGF|16000|G4G Res Ltd|0.06
20090414|375916103|GIL|108458|GILDAN ACTIVEWEAR COM SHS|10.96
20090414|37636P108|GVDNY|36724|Givaudan SA Unsponsored ADR (S|14.00
20090414|37637Q105|GBCI|14634|GLACIER BANCORP INC|17.64
20090414|37733W105|GSK|27998|GLAXOSMITHKLINE PLC ADS|29.93
20090414|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090414|37941L206|GAXC|17988|GLOBAL AXCESS CORP NEW|0.22
20090414|37941P207|GLPW|70503|GLOBAL POWER EQUIPMENT GROUP I|0.80
20090414|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090414|37945M101|GBLHF|41200|GLOBAL HUNTER CORP (CANADA)|0.03
20090414|37948S105|GISV|45000|Global Investor Service, Inc. |0.06
20090414|38059T106|GFI|13841|GOLD FIELDS LTD SPONS ADR|11.06
20090414|38119T104|GSS|108589|GOLDEN STAR RESOURCES LTD|1.35
20090414|38144G804|GSPRD|25282|GOLDMAN SACHS GROUP, INC (THE)|12.95
20090414|38386P108|GPCBY|10733|GPC BIOTECH AG|1.47
20090414|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090414|39115T106|GPRLF|36207|GREAT PANTHER RES LTD|0.41
20090414|393609102|GRCO|34352|GREENBELT RES CORP NV)|0.03
20090414|395258106|GCC|25238|GREENHAVEN CONTINUOUS COMMODIT|22.71
20090414|39530A104|GRH|10563|GREENHUNTER ENERGY, INC. COM|2.00
20090414|40131V109|GRDO|455000|Guard Dog, Inc. Common Stock C|.
20090414|40422Y101|HLTH|49332|HLTH CORPORATION COM STK (DE) |10.98
20090414|404280406|HBC|15212|HSBC HOLD PLC ADS (REP 5 ORD) |34.65
20090414|404369100|HTRE|39917|H3 ENTERPRISES, INC.|.
20090414|406216101|HAL|19506|HALLIBURTON CO COM|16.97
20090414|40963P105|HNAB|27451|HANA BIOSCIENCES INC|0.18
20090414|409735206|BTO|12912|JOHN HANCOCK BK & THRIFT OPPOR|12.55
20090414|416515104|HIG|82052|HARTFORD FIN SER GP INC|11.56
20090414|41752X101|HTE|21362|HARVEST ENERGY TR-TR UNITS (CD|4.23
20090414|420547101|HWTHF|12599|Hawthorne Gold Corp. Ordinary |0.23
20090414|42218Y105|HEPI|11268|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090414|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090414|42235Q200|HTOG|66119|HEARTLAND OIL & GAS CORP NEW (|.
20090414|42327M109|HSM|13982|HELIOS STRATEGIC MTG INCOME FU|5.90
20090414|423401108|HLLXF|58068|HELLIX VENTURES INC|0.15
20090414|428236103|HPQ|54645|HEWLETT-PACKARD CO|34.52
20090414|428567101|HIBB|18541|HIBBETT SPORTS INC COM|20.12
20090414|42982Y109|HBRF|48008|HIGHBURY FINANCIAL INC|2.40
20090414|431475102|HRC|10745|HILL-ROM HOLDINGS, INC.|12.85
20090414|435730106|HIMR|40000|HOLLUND INDUSTRIAL MARINE INC |0.04
20090414|437306103|HME|28061|HOME PROPERTIES, INC|37.33
20090414|43741P108|HSYN|13673|HOMELAND SECURITY NETWORK, INC|0.02
20090414|443683107|HCBK|15432|HUDSON CITY BANCORP INC|13.36
20090414|446150104|HBAN|215215|HUNTINGTON BANCSHARES INC|2.86
20090414|44914V104|HDII|22574|HYPERTENSION DIAGNOSTICS INC|0.02
20090414|44919P508|IACI|27623|IAC / INTERACTIVECORP (DE) COM|16.60
20090414|44936E106|IDCO|40000|ID-CONFIRM INC.|.
20090414|449399104|IDOI|937251|IDO SECURITY INC. COMMON STOCK|.
20090414|449683101|IMFI|18000|I M F INC|0.01
20090414|44982L103|IPIXQ|12000|IPIX CORPORATION|.
20090414|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090414|45070D101|ITUI|417824|I2 TELECOM INTERNATIONAL INC|0.07
20090414|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|0.01
20090414|450911102|ITT|40413|ITT CORPORATION|39.86
20090414|450941109|ICPR|53190|ICP Solar Technologies Inc. Co|0.14
20090414|451034201|IWEB|13375|ICEWEB INC NEW|0.08
20090414|451663108|IDARQ|601928|IDEARC INC COM STK|0.04
20090414|45168J309|IDGC|43973|IDGLOBAL CORP COMMON STOCK|0.01
20090414|45244W100|IMDS|95979|IMAGING DIAGNOSTIC SYSTEM INC |.
20090414|45248F103|IMGG|29157|IMAGING3 INC|0.05
20090414|453038408|IMO|55954|IMPERIAL OIL LTD|37.32
20090414|455688101|IDGG|10365|Indigo-Energy, Inc. Common Sto|0.05
20090414|455807107|IDCBY|356025|Industrial & Commercial Bank o|28.95
20090414|456607100|IDMCQ|44602|INDYMAC BANCORP,INC.|0.05
20090414|45662H106|IFHR|454994|INFE- HUMAN RES INC|.
20090414|45662N103|IFX|847633|INFINEON TECH AG ADS(REP1 ORD)|1.92
20090414|45677U100|IFMXE|34076|INFORMEDIX HLDGS INC|0.02
20090414|45684G409|IGNT|85892|Ingen Technologies Inc Common |0.02
20090414|457660108|ISV|15414|INSITE VISION,INC.|0.36
20090414|457667103|INSU|20066|INSITUFORM TECHNOLOGIES CL-A|15.85
20090414|457669208|INSM|12028|INSMED INC-NEW|0.92
20090414|458742103|ILNTQ|102989|INTERLIANT INC|.
20090414|459190104|INBG|8759500|INTERNATIONAL BUILDING TECHNOL|.
20090414|45928B109|ICBU|283552|International Coastal Biofuels|.
20090414|460146103|IP|19576|INTERNATIONAL PAPER CO|7.88
20090414|46018A100|IPWG|404169|INTERNATIONAL POWER GROUP LTD |.
20090414|460951106|IOC|151469|INTEROIL CORP (F)|31.25
20090414|46119F107|INGNQ|82811|INTROGEN THERAPEUTICS INC|0.03
20090414|46121E205|INTZ|14200|INTRUSION INC NEW|0.27
20090414|461838302|IVIT|18074165|INVICTA GROUP, INC. NEW COMMON|.
20090414|46264M303|IRBS|41000|IR BIOSCIENCES HOLDINGS, INC. |0.15
20090414|46426P103|ISOO|23413|ISCO INTERNATIONAL INC|0.04
20090414|46428Q109|SLV|10520|ISHARES SILVER TRUST|12.57
20090414|464286202|EWO|212000|ISHARES MSCI AUSTRIA INVESTABL|13.41
20090414|464286657|BKF|17777|ISHARES INC MCSI BRIC INDEX FD|29.24
20090414|464286673|EWS|16138|ISHS MSCI SINGAPRE(FREE)IDX FD|7.02
20090414|464286731|EWT|1001014|ISHARES MSCI TAIWAN INDEX FUND|9.11
20090414|464286756|EWD|49656|ISHARES MSCI SWEDEN INDEX FD|16.34
20090414|464286772|EWY|144777|ISHS MSCI SOUTH KOREA IDX FD|32.59
20090414|464286822|EWW|120228|ISHARES MSCI MEXICO INVESTABLE|32.42
20090414|464286830|EWM|27013|ISHS MSCI MALAYSIA(FREE)IDXFD |7.66
20090414|464286848|EWJ|208617|ISHARES MSCI JAPAN INDEX FUND |8.50
20090414|464286871|EWH|106523|ISHARES MSCI HONG KONG IDX FD |11.53
20090414|464287184|FXI|53886|ISHARES FTSE/XINHUA CHINA 25 I|32.17
20090414|464287234|EEM|16648|ISHARES MSCI EMERGING MARKETS |28.09
20090414|464287507|IJH|46594|ISHARES S&P MIDCAP400 INDEX|53.43
20090414|464287523|IGW|42338|ISHARES TR S&P GSTI SEMICONDUC|33.89
20090414|464287564|ICF|55415|ISHARE COHEN&STEERS RLTY MAJOR|34.41
20090414|464287580|IYC|18956|ISHARS DJ US COSUMER SERVICES |42.71
20090414|464287655|IWM|637636|ISHARES RUSSELL 2000 INDEX|46.67
20090414|464287671|IWZ|22183|ISHARES RUSSELL 3000 GWT IDX F|30.47
20090414|464287788|IYF|89089|ISHARES DJ US FIN'L SEC INDEX |40.40
20090414|464288257|ACWI|51596|ISHARES MSCI ACWI INDEX FUND|31.22
20090414|464288414|MUB|39169|ISHARES S&P NATL MUNI BOND FUN|99.93
20090414|464288513|HYG|46953|ISHARES TR IBOXX $ HIGH YIELD |72.25
20090414|464288588|MBB|17853|ISHARES BARCLAYS MBS BOND FD|106.13
20090414|464288638|CIU|67942|ISHARES BARCLAYS INTERMEDIATE |95.11
20090414|464288794|IAI|106154|ISHARES TR DOW JONES US BROKER|23.16
20090414|464288869|IWC|14254|RUSSELL MICROCAP INDEX|29.26
20090414|46488N103|ILE|21073|ISOLAGEN INC|0.15
20090414|465562106|ITU|33921|ITAU UNIBANCO BANCO MULTIPLO S|13.38
20090414|465790103|IVAN|43968|IVANHOE ENERGY INC|1.45
20090414|46612J507|JDSU|10611|JDS UNIPHASE CANADA LTD COMMON|4.27
20090414|46623D200|JPMPRJ|40644|JP MORGAN CHASE CAPITAL X PFD |21.40
20090414|46626D108|NILSY|51020|JSC MMC NORILSK NICKEL SPONS A|8.30
20090414|47023A101|JMBA|33600|JAMBA, INC. COM STK|0.64
20090414|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090414|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.47
20090414|47777N101|JOEZ|10757|JOE'S JEANS INC COM|0.56
20090414|478160104|JNJ|22177|JOHNSON AND JOHNSON|51.15
20090414|480838101|JOSB|38561|JOS A BANK CLOTHIERS INC|36.87
20090414|481138105|JRCOQ|217003|JOURNAL REGISTER CO|.
20090414|481228203|JPMPRP|11291|JPMORGAN CHASE CAP XVI 6375 TR|19.30
20090414|481905883|JNIP|1401729|JUNIPER GROUP, INC. NEW COMMON|.
20090414|48241A105|KB|20969|KB FINL GROUP INC SPONSORED AD|30.09
20090414|482470200|KDGL|12502|KIT digital, Inc. New Common S|8.80
20090414|48268K101|KTC|31907|KT CORP ADS (EACH REP 1/2 OF A|14.57
20090414|487836108|K|26303|KELLOGG CO|39.24
20090414|488360108|KEME|55865|KEMET CORPORATION|0.36
20090414|49327J200|KEYPRA|11913|KEYCORP CAP V TRUST PFD 5.875 |11.57
20090414|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090414|494368103|KMB|12531|KIMBERLY CLARK CORP|48.30
20090414|49446R109|KIM|11827|KIMCO REALTY CORPORATION|10.17
20090414|495582108|KG|25143|KING PHARMACEUTICALS,INC|8.03
20090414|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090414|49834X106|KWBT|143769|KIWA BIO TECH PRODS GROUP CORP|.
20090414|499915106|KBXRF|19500|KOBEX RES LTD|0.31
20090414|500472303|PHG|29038|KONINKLIJKE ELECTRON N.V.(NEW)|16.53
20090414|50127R103|KURRY|18805|Kuraray Co Unsponsored ADR (Ja|26.29
20090414|501803308|LCAV|20580|LCA-VISION INC|3.50
20090414|50183L107|LDK|273158|LDK SOLAR CO LTD.|8.04
20090414|50184Q105|LPPI|13044|LEEP, INC|.
20090414|503459307|LJPC|832234|LA JOLLA PHARMACEUTICAL CO|0.17
20090414|504905100|DDSS|11300|LABOPHARM INC|1.20
20090414|505861401|LFRGY|12130|LAFARGE ADS (1/4 COM) NEW|15.28
20090414|50730N101|LLEG|547039|LAIDLAW ENERGY GROUP INC|.
20090414|517834107|LVS|391147|LAS VEGAS SANDS CORP|5.21
20090414|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|22.88
20090414|52464N109|LFBG|52433|Left Behind Games Inc. Common |.
20090414|524707304|LGCY|19444|LEGACY RESERVES LP UTS LTD PAR|13.00
20090414|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090414|526679105|LFMI|32817|Leonidas Films, Inc. Common St|0.03
20090414|52729N100|LVLT|12777|LEVEL 3 COMMUNICATIONS INC|1.03
20090414|53222K106|LFVN|422349|Lifevantage Corporation Common|0.75
20090414|53612Q101|LNXGF|49252|LINUX GOLD CORP|0.06
20090414|53634X100|LQMT|604367|LIQUIDMETAL TECHNOLOGIES INC|0.41
20090414|536808405|LTHU|30831|LITHIUM TECHNOLOGY CORP NEW|0.03
20090414|539320101|LIZ|50414|LIZ CLAIBORNE INC|4.33
20090414|539573105|LBAS|17447|Location Based Technologies, I|0.75
20090414|550344105|LGCU|196205|LUNA GOLD CORP|0.25
20090414|55261F104|MTB|23130|M AND T BANK CORP|55.67
20090414|55262C100|MBI|89869|MBIA INC|5.42
20090414|552953101|MGM|156145|MGM MIRAGE|6.25
20090414|55313W105|MOPN|29792|MOP ENVIRONMENT SOLUTIONS INC |.
20090414|553477100|MRVC|17879|MRV COMMUNICATIONS INC|0.43
20090414|55348A102|UNCLQ|100162|MRU HOLDINGS INC|.
20090414|553570102|MSGI|32000|MSGI SECURITY SOLUTIONS, INC. |0.07
20090414|55917T102|MAAFF|33500|MAGINDUSTRIES CORP|0.31
20090414|559181102|LAVA|29116|MAGMA DESIGN AUTOMATION INC.|1.04
20090414|560690208|COOL|53131|MAJESCO HOLDINGS ENTERTAINMENT|1.50
20090414|561693102|TMNG|48091|THE MANAGEMENT NETWORK GR INC |0.37
20090414|56176Q102|MNAP|186384|Manas Petroleum Corporation Co|0.24
20090414|563122100|MHTX|79839|MANHATTAN SCIENTIFICS INC|0.04
20090414|56400P201|MNKD|36479|MANNKIND CORP|3.80
20090414|56501R106|MFC|66537|MANULIFE FINANCIAL CORP|15.53
20090414|57060U100|GDX|206672|MARKET VECTORS TR GOLD MINERS |33.77
20090414|57060U308|SLX|169053|STEEL ETF MARKET VECTORS ETF T|33.94
20090414|57060U506|RSX|18289|MARKET VECTORS RUSSIA ETF TRUS|17.51
20090414|57060U795|HAP|10096|MARKET VECTORS RVE HARD ASSETS|24.88
20090414|57060U811|KWT|18958|MARKET VECTOR SOLAR ENERGY FUN|12.57
20090414|571748102|MMC|60910|MARSH & MCLENNAN COS INC|20.62
20090414|580037109|MDR|10329|MC DERMOTT INTL|15.96
20090414|58155Q103|MCK|19087|MCKESSON CORPORATION|35.21
20090414|583840103|MTL|24970|MECHEL OAO ADS EA REPTG 1 COM |6.54
20090414|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090414|58461Q409|MRIIQ|10242|MEDICAL RESOURCES INC|.
20090414|58489M109|MDMN|34325|MEDINAH MINERALS INC|.
20090414|58515W105|MGLVF|19300|Mega Silver Inc Common shares |0.65
20090414|587582107|MLKKF|13993|MERCATOR MINERALS LTD|1.25
20090414|589433101|MDP|16313|MEREDITH CORP|20.13
20090414|59021V805|NKS|17030|M.L. MITTS LKD TO PERF OF NIKK|9.87
20090414|59022Y816|SHJ|40000|MERRILL LYNCH & CO INC STRATEG|6.55
20090414|59023V738|SPI|49588|MERRILL LYNCH & CO INC CAPPED |7.13
20090414|59023V803|SBL|86150|MERRILL LYNCH & CO INC UNITS A|11.39
20090414|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.86
20090414|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090414|590650107|MOSH|14426|MESA OFFSHORE TR UTS OF BEN IN|0.30
20090414|59101V105|MTBR|21962|Metabolic Research, Inc. Commo|0.06
20090414|591176102|MEA|35000|METALICO INC|2.38
20090414|59156R405|MLG|33618|METLIFE INC 5.875% SR NT 11/21|20.65
20090414|594928103|MICAQ|14464|MICROAGE INC|.
20090414|595017104|MCHP|12503|MICROCHIP TECHNOLOGY INC|22.59
20090414|59510E207|MENV|142286|Micron Enviro Systems, Inc. Ne|.
20090414|598709301|MZIAQ|12309|MILACRON, INC (NEW)|0.02
20090414|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090414|60039Q119|SMCGW|20307|MILLENNIUM INDIA ACQUISITION C|0.03
20090414|606769305|MSBHY|93812|MITSUBISHI CORP SPONS ADR|32.04
20090414|60742E205|MOBL|35065530|MOBILEPRO CORP-NEW|.
20090414|60742G101|MMUH|45000|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090414|607500105|MDVX|35014|MODAVOX, INC.|3.24
20090414|608190104|MHK|28226|MOHAWK INDUSTRIES INC|32.25
20090414|608554101|MOLX|250100|MOLEX INC|15.65
20090414|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090414|609761200|MGRN|49962|MONOGRAM ENERGY, INC. COMMON S|.
20090414|617468103|CAF|17606|MORGAN STANLEY CHINA A SH FD I|36.40
20090414|62544S200|MCET|42933|MULTICELL TECHNOLOGIES, INC. N|0.01
20090414|626805105|MURSY|40058|Murray & Roberts Hldg Ltd Ord |4.88
20090414|62847C100|MVBY|12885|MY VINTAGE BABY INC COM STK (F|.
20090414|628852105|NCS|78543|NCI BUILDING SYSTEMS INC|3.83
20090414|62944Y104|NVID|81569|NVID INTL INC|.
20090414|630075109|NGEN|800790|NANOGEN INC|0.06
20090414|637417106|NNN|75102|NATIONAL RETAIL PROPERTIES, IN|18.62
20090414|63902F103|NLIA|23000|NATURALLY IOWA INC (NV)|0.01
20090414|640505103|NEOM|8622937|NEOMEDIA TECHNOLOGIES INC|0.03
20090414|640522108|NTEC|16000|NEOSE TECHNOLOGIES INC|0.10
20090414|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090414|641069406|NSRGY|166143|NESTLE S.A.SPON ADR(REP REG SH|34.72
20090414|64127M105|NGLPF|31144|NEVADA GEOTHERMAL POWER INC|0.44
20090414|64156L101|NSU|12835|NEVSUN RESOURCES LTD|1.10
20090414|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090414|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090414|649445103|NYB|15706|NEW YORK COMM BANCORP INC|12.28
20090414|651627101|NMKT|117736|NEWMARKET TECHNOLOGY INC|0.03
20090414|65248E104|NWSA|22928|NEWS CORPORATION CL-A|7.73
20090414|652903105|NEXM|157784|NEXMED INC|0.13
20090414|65336T104|NXTI|150950|NEXT INC|0.03
20090414|654145101|NLTX|22497|Nile Therapeutics, Inc. Common|0.44
20090414|654902204|NOK|326533|NOKIA CORP ADS (REP 1 SHARE)|14.03
20090414|65557A107|NDBAY|793189|Nordea Bank AB Unsponsored ADR|7.73
20090414|656568508|NRTLQ|11632|NORTEL NETWORKS CRP(HLDG CO) N|0.21
20090414|656914108|NATUF|11292|NORTH AMER TUNGSTEN CORP LTD|0.18
20090414|663303204|NWOL|10294|North West Oil Group, Inc. New|0.10
20090414|66977W109|NCX|38851|NOVA CHEMICALS CORP|5.85
20090414|66987E206|NG|11955|NOVAGOLD RESOURCES INC(NEW)|2.83
20090414|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.38
20090414|67060N204|NTRZE|89343|NUTRACEA NEW|0.19
20090414|67067Y104|NSL|14485|NUVEEN SR INCOME FD SBI|3.56
20090414|670695105|NUW|10598|NUVEEN MUNICIPAL VALUE FUND 2 |14.99
20090414|67072X109|NRIFF|30101|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090414|67106S100|OTODE|91784|O2DIESEL CORP (DELAWARE)|0.02
20090414|67575P108|OCLS|54957|OCULUS INNOVATIVE SCIENCES, IN|1.12
20090414|676220106|ODP|19205|OFFICE DEPOT INC|1.85
20090414|680223104|ORI|10909|OLD REPUBLIC INTL CORP|11.64
20090414|68162Q202|OLYMF|73389|OLYMPUS PACIFIC MINERALS INC|0.20
20090414|68403P104|ORMP|52076|Oramed Pharmaceuticals Inc. Co|0.35
20090414|685776205|ORXE|10244|ORE PHARMACEUTICALS INC COM ST|0.39
20090414|68616T109|ORZCF|17647|OREZONE GOLD CORP COM SHARES|0.29
20090414|68827R108|OSIR|63653|OSIRIS THERAPEUTICS INC COM ST|12.41
20090414|690768403|OI|31304|OWENS-ILLINOIS INC|17.36
20090414|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.24
20090414|693475105|PNC|23456|PNC FINL SVCS GRP,INC(THE)|40.30
20090414|69366A100|PSSI|15200|PSS WORLD MEDICAL INC|14.32
20090414|69433M103|PCFG|20000|PACIFIC GOLD CORP|.
20090414|695236109|POGC|15038|Paco Oil and Gas Inc Common|0.15
20090414|696077304|PTN|16299|PALATIN TECHNOLOGIES INC|0.15
20090414|696434109|PLLVF|14400|PALLADON VENTURES LTD|0.07
20090414|696643105|PALM|40548|PALM, INC.|9.38
20090414|698659117|PCQCW|16640|Pantheon China Acquisition Cor|0.30
20090414|69900Q181|PDMI|635901|PARADIGM MEDICAL INDUSTRIES, I|.
20090414|701455107|PRKA|20000|Parks! America, Inc. Common St|0.02
20090414|70324A109|PASO|12727|Patient Access Solutions Inc. |0.01
20090414|70438S103|PYDS|20928|PAYMENT DATA SYSTEMS INC|0.03
20090414|70557V101|PGSI|22500|Pegasi Energy Resources Corpor|0.46
20090414|707885109|PWE|23478|PENN WEST ENERGY TRUST|10.90
20090414|714236106|PBT|41360|PERMIAN BASIN RTY TR UNIT BEN |9.70
20090414|715684106|TLK|21821|PERUSAHAAN PERSEROAN TELE ADS |26.79
20090414|715813101|VETS|11400|PET DRX CORPORATION COM STK|0.33
20090414|71644E102|PCZ|58093|PETRO-CANADA COM|32.17
20090414|71675Y100|PTSG|160876|PETROSEARCH ENERGY CORP|0.17
20090414|717106207|PHFBE|35299|PHANTOM FIBER CORP|.
20090414|71714F104|PMC|16483|PHARMERCIA CORPORATION COM|17.42
20090414|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090414|721467108|PGPDQ|14727|PILGRIM'S PRIDE CORP COM|1.83
20090414|72147P107|PGPM|1833889|PILGRIM PETROLEUM CORP|.
20090414|72200U100|PCN|15155|PIMCO CORPORATE INCOME FD|9.03
20090414|72201A103|PMX|16020|PIMCO MUNICIPAL INCOME FUND II|9.05
20090414|722011103|PGP|19063|PIMCO GLOBAL STOCKSPLUS & INCO|9.45
20090414|722014107|PHK|21557|PIMCO HIGH INCOME FUND SBI|6.52
20090414|72346Q104|PNFP|18029|PINNACLE FINANCIAL PTNRS INC|22.27
20090414|723484101|PNW|15378|PINNACLE WEST CAP CORP|27.60
20090414|72765A101|PLFM|176894|PLATFORMS WIRELESS INTL CORP|.
20090414|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.35
20090414|73935X302|PEY|13607|POWERSHARE HIGH YIELD EQTY DIV|6.14
20090414|73935X500|PBW|68196|POWERSHARES WILDER HILL CLEAN |8.65
20090414|73935X617|PMR|15369|POWERSHARES DYNAMIC RETAIL POR|14.10
20090414|73935X708|PWV|128430|POWERSHARES DYNAMIC LRG CAP VA|13.38
20090414|73935X740|PZI|12276|POWERSHARES ZACKS MICRO CAP|7.85
20090414|73935X781|PSI|13022|POWERSHARES DYNAMIC SEMICONDUC|9.96
20090414|73936D206|UDN|30134|POWERSHARES DB U S DLR INDEX T|25.50
20090414|73936G308|PBP|228819|PWRSHS GLB EXCH TRD FD S&P 500|17.55
20090414|73936T433|PVI|300982|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090414|73936T466|PFP|101348|POWERSHARES GLB EXCH TRD FD TR|8.46
20090414|73936T474|PZA|142364|POWERSHARES INS NATL MUNICIPAL|22.12
20090414|73936T573|PCY|12649|POWERSHARES EMERGING MKTS SOVE|22.12
20090414|741929103|PRTLQ|59615|PRIMUS TELECOMMUNICTN GR INC|0.01
20090414|74251V102|PFG|279457|PRINCIPAL FINANCIAL GROUP|14.97
20090414|74265M106|PDEX|42350|PRO-DEX INC NEW (COLORADO)|0.40
20090414|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090414|74267T109|PRWP|26196|PRO-PHARMACEUTICALS INC COM ST|0.28
20090414|74269U104|PKT|111557|PROCERA NETWORKS INC|0.68
20090414|743410102|PLD|693252|PROLOGIS|8.56
20090414|74347R396|EUM|17474|PROSHARES SHORT MSCI EMERGING |63.47
20090414|74347R503|SH|60147|PROSHARES SHORT S&P500|71.89
20090414|74347R677|URE|1622635|PROSHARES ULTRA REAL ESTATE|3.51
20090414|74347R693|ROM|24613|PROSHARES ULTRA TECHNOLOGY|26.08
20090414|74347R792|SDD|12649|PROSHARES ULTRASHORT SMALLCAP6|57.54
20090414|74347R826|RWM|17362|PROSHARES SHORT RUSSELL2000|64.03
20090414|74347R859|MZZ|10986|PROSHARES ULTRASHORT MIDCAP400|47.83
20090414|74347R867|DXD|18551|PROSHARES ULTRASHORT DOW30|55.71
20090414|74347R883|SDS|116340|PROSHARES ULTRASHORT S&P500|66.96
20090414|74347W502|UCO|246866|PROSHARES TR 11 PROSHARES ULTR|8.65
20090414|74347W700|GLL|10330|PROSHARES ULTRASHORT GOLD|16.85
20090414|74347W833|ZSL|137747|PROSHARES ULTRASHORT SILVER|12.01
20090414|74347W858|YCS|59107|PROSHARES TR 11 PROSHARES ULTR|25.80
20090414|743674103|PL|12446|PROTECTIVE LIFE CORP|7.26
20090414|74428R109|PRXT|50814|PROXITY INC.|.
20090414|744573106|PEG|23510|PUB SVC ENTERPRISE GROUP INC|29.40
20090414|746218106|PURE|24102|PURE BIOSCIENCE|1.87
20090414|746235100|PSPM|21479|Purespectrum Inc Common Stock |0.66
20090414|74627R108|PURO|24333|PURIO INC. COMMON STOCK (NV)|0.07
20090414|74729T101|QCCO|10312|QC HLDGS INC|6.20
20090414|74730A109|QPCI|33224|QPC LASERS INC COM STK|.
20090414|749126108|QURI|18000|QURI RES INC COM STK (DE)|0.05
20090414|749136107|RGFC|11464|R & G FINL CORP CL-B|0.18
20090414|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090414|74973X105|RTGV|410615|RTG VENTURES INC|0.02
20090414|75025X100|RLGT|37334|Radiant Logistics, Inc. Common|0.16
20090414|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090414|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090414|754055101|RZ|17930|RASER TECHNOLOGIES INC|4.24
20090414|756109104|O|119166|REALTY INCOME CORP|21.69
20090414|75618R106|RBRM|45988|ReBuilder Medical Technologies|0.01
20090414|757004106|RRPH|14770|Red Rock Pictures Holdings, In|.
20090414|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090414|75971P101|RNWF|1994128|Renewal Fuels, Inc. Common Sto|.
20090414|760112102|RTK|10320|RENTECH, INC|0.67
20090414|761640101|RNN|15035|REXAHN PHARAMACEUTICALS, INC|0.69
20090414|766883102|RINO|65502|RINO International Corporation|3.09
20090414|76881W103|RRRO|16100|RIVERRUN RESOURCES, INC. COMMO|0.12
20090414|770196103|RBN|10662|ROBBINS & MEYERS,INC|18.43
20090414|77285P108|RKBD|33744|Rockbands, Inc. Common Stock|0.03
20090414|775903206|RTRAF|42207|ROMARCO MINERALS INC NEW|0.53
20090414|780259107|RDSB|107566|ROYAL DUTCH SHELL PLC ADS ( EA|42.39
20090414|780287108|RGLD|215777|ROYAL GOLD INC|37.21
20090414|780911103|RBY|14529|RUBICON MENERALS CORP (F)|1.56
20090414|781182100|RT|134903|RUBY TUESDAY INC (GA)|6.63
20090414|781903604|RUSMF|12425|RUSSELL METALS INC|8.05
20090414|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090414|78355W650|RFN|42892|RYDEX INVERSE 2X S&P FINANCIAL|15.40
20090414|78381P109|BEP|15188|S&P 500 COVERED CALL FUND INC |10.57
20090414|783859101|STBA|16184|S & T BANCORP INC|24.94
20090414|78390X101|SAI|12703|SAIC INC COM|18.06
20090414|784117103|SEIC|15318|SEI INVESTMENTS CO|14.46
20090414|78463X749|RWO|56881|SPDR DOW JONES GLOBAL REAL EST|22.17
20090414|78463X756|EWX|16555|SPDR S&P EMERGING MARKETS SMAL|28.92
20090414|78464A102|MTK|17656|SPDR MORGAN STANLEY TECHNOLOGY|39.73
20090414|78464A672|ITE|28119|SPDR BARCLAYS CAP INTER TERM T|58.49
20090414|78464A714|XRT|63955|SPDR SERIES TR SPDR S&P RETAIL|25.64
20090414|78464A771|KCE|334426|SPDR KBW CAPITAL MARKETS ETF|29.64
20090414|78464A854|ELR|12455|SPDR DOW JONES LARGE CAP ETF|39.97
20090414|78464A862|XSD|38215|SPDR TR SER SPDR S&P SEMICONDU|30.15
20090414|78464M106|SRSL|10000|SRS LABS INC|5.65
20090414|78486Q101|SIVB|10668|SVB FINANCIAL GROUP|18.28
20090414|790148100|JOE|63789|ST.JOE COMPANY(THE)|22.26
20090414|795912104|SMXMF|19683|SAMEX MINNING CORP (F)|0.11
20090414|80105N105|SNY|11440|SANOFI-AVENTIS ADR|27.87
20090414|80201E108|SFEG|91096|Santa Fe Gold Corporation Comm|1.29
20090414|80281R300|STDPRI|15731|SANTANDER FIN PFD SA UNIPERSON|19.40
20090414|803054204|SAP|159866|SAP AKTIENGESELL ADS (EA REPST|39.02
20090414|808513105|SCHW|66015|SCHWAB CHARLES CORP|17.48
20090414|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090414|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.04
20090414|811904101|CKH|11316|SEACOR HOLDINGS INC|59.45
20090414|812224202|SRCH|12678|SEARCHLIGHT MINERALS CORP NEW |2.40
20090414|812350106|SHLD|42199|SEARS HOLDINGS|53.62
20090414|813107109|SECVY|22424|Seche Environnement SA Unspons|12.33
20090414|81369Y407|XLY|107874|SELECT SECTOR SPDR-CONSUMER DI|21.92
20090414|81369Y605|XLF|643799|FINANCIAL SECTOR SPDR|11.15
20090414|815794102|SGAMY|20215|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090414|816636203|SMH|12981|SEMICONDUCTOR HOLDERS TR DEP R|20.05
20090414|817337405|SQNM|101565|SEQUENOM INC NEW|14.67
20090414|81941Q203|SNDA|246841|SHANDA INTERACTIVE ENTERTAINME|52.18
20090414|81943J108|SIELY|33126|Shanghai Electric Group Co Ltd|6.25
20090414|825357106|SSPT|98052|SHOT SPIRITS CORP COM STK (NV)|0.02
20090414|826197501|SI|15368|SIEMENS AKTIENGESELLSCHAFT ADS|61.67
20090414|826315103|SGCP|113565|Sierra Gold Corporation Common|.
20090414|82706C108|SIMO|21958|SILICON MOTION TECHNOLOGY CORP|2.81
20090414|827084864|SPIL|200589|SILICONWARE PRECISON IND ADS|6.63
20090414|827692104|SDRG|94046|SILVER DRAGON RESOURCES INC.|0.11
20090414|827906207|SLGLF|868732|SILVERADO GOLD MINES LTD|0.01
20090414|82935T104|SGAS|30700|Sino Gas International Holding|0.15
20090414|829400100|SINX|209682|SIONIX CORP|0.08
20090414|82967Y104|SIRV|3254136|SIRVA INC|.
20090414|830695102|SKNY|21472|Skinny Nutritional Corp. Commo|0.12
20090414|830701108|SKNN|95000|Skins Inc. Common Stock|0.08
20090414|83171V100|SOLN|10875|SMART ONLINE, INC.|1.15
20090414|832110100|SII|33896|SMITH INTERNATIONAL INC|23.88
20090414|833635105|SQM|105773|SOCIEDAD QUIMICA Y M CHILE ADS|31.26
20090414|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090414|83545G102|SAH|18282|SONIC AUTOMOTIVE INC CL A|2.21
20090414|835707100|SNYFY|14329|Sony Financial Holdings Inc Un|31.25
20090414|835898107|BID|17727|SOTHEBY'S COM|10.20
20090414|842587107|SO|26580|SOUTHERN CO|30.53
20090414|84265V105|PCU|25141|SOUTHERN COPPER CORPORATION CO|21.12
20090414|84649R101|SPSN|158200|SPANSION INC CL A|0.20
20090414|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090414|849109103|SPNG|4147511|Spongetech Delivery Systems, I|0.02
20090414|84920J109|SPBV|100000|SPORTS POUCH BEVERAGE COMPANY |0.02
20090414|84920R101|SRSP|226206|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090414|85511V203|SERGE|68296|STAR ENERGY CORP COM NEW|0.05
20090414|85517P101|STSI|697565|STAR SCIENTIFIC INC|4.76
20090414|85771P102|STO|10613|STATOILHYDRO ASA ADS (1 ORD)|18.22
20090414|85857R105|STEM|78678|STEMCELLS INC|1.61
20090414|86126T203|STKR|2065312|STOCKERYALE INC|0.10
20090414|863170304|SSVG|47660|STRATUS SERVICES GROUP INC NEW|.
20090414|865378103|SUF|199432|SULPHCO INC|0.97
20090414|867652109|SPWRA|94526|SUNPOWER CORPORATION CL A|25.36
20090414|86769Q102|SGCNF|30650|SUNRIDGE GOLD CORP(F)|0.14
20090414|867877102|SUWN|28609|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090414|867914103|STI|20712|SUNTRUST BANKS INC|16.06
20090414|86800C104|STP|18936|SUNTECH POWER HOLDINGS CO., LT|14.49
20090414|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090414|868582206|SUPI|14500|SUPERWIRE INC COM STK NEW|0.10
20090414|86866U105|SURC|49800|SURECARE INC|.
20090414|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090414|87155H102|SYMW|12605|Sympowerco Corporation Common |.
20090414|87157D109|SYNA|14476|SYNAPTICS INCORPORATED|31.00
20090414|87157L200|SYNJ|226667|SYNDICATION INC NEW COMMON STO|.
20090414|87160A100|SYT|13389|SYNGENTA AG ADS (1/5 ORD)|40.02
20090414|87182V108|SGBP|39000|SYRINGA BANCORP|3.50
20090414|872449103|TIBB|64608|TIB FINANCIAL CORP|3.12
20090414|872540109|TJX|157646|TJX COMPANIES INC|27.29
20090414|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090414|87425E103|TLM|111707|TALISMAN ENERGY INC|12.48
20090414|87484D103|TAM|11290|TAM S.A. SPON ADR REPSTG ONE P|7.72
20090414|8761ER104|TGTD|150000|TARGET DEVELOPMENT GROUP, INC.|.
20090414|87612E106|TGT|13387|TARGET CORPORATION|40.22
20090414|876511106|TGB|358686|TASEKO MINES LTD|1.68
20090414|876568502|TTM|66956|TATA MOTORS LIMITED ADS|7.72
20090414|876664103|TCO|80537|TAUBMAN CENTERS INC|20.03
20090414|878379205|TCNH|23800|TECHNEST HOLDINGS INC. NEW|0.14
20090414|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090414|879382208|TEF|98187|TELEFONICA S.A.ADS(RP 3 SHS)|60.78
20090414|88031M109|TS|15172|TENARIS S.A. ADS (EA REPTG 2 O|23.53
20090414|88076W103|TDC|19462|TERADATA CORORATION DEL COM ST|15.31
20090414|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |0.18
20090414|88289Q109|TEXC|33770|TEXCOM INC|0.03
20090414|883203101|TXT|79286|TEXTRON INCORPORATED OF DEL|12.27
20090414|88337K104|NCTY|34347|THE 9 LIMITED AMERICAN DEP SHR|13.25
20090414|88338T104|THRX|11269|THERAVANCE INC|15.75
20090414|88579F102|TDCP|1086514|3DICON CORPORATION|0.02
20090414|88630M104|TPI|22872|TIANYIN PHARMACEUTICAL|1.95
20090414|88825M109|TSSR|100000|TISSERA INC|.
20090414|88832T105|TUEFF|41737|TITAN URANIUM INC. (CANADA)|0.24
20090414|888733102|TIXC|19800|TIX CORPORATION|0.95
20090414|889478103|TOL|129497|TOLL BROTHERS INC|17.91
20090414|890308109|TNGL|17314|TONOGOLD RESOURCES INC|0.05
20090414|89147U100|TYY|11184|TORTOISE ENERGY CAPITAL CORP|15.88
20090414|892782103|TRBR|15400|TRAILER BRIDGE INC|3.48
20090414|892917303|TOPLF|34632|TRANS-ORIENT PETROLEUM LTD-NEW|0.30
20090414|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090414|893522201|TAPFF|20126|TRANSATLANTIC PETROLEUM CP|1.19
20090414|893662106|TGA|20000|TRANSGLOBE ENERGY CORP|2.59
20090414|894073105|TBII|10000|TRANSWORLD BENEFITS INTL INC|0.04
20090414|89472N119|TGYWS|12017|TREMISIS ENERGY ACQUISITION CO|0.12
20090414|895298107|TRSFF|39000|TRES-OR RESOURCES LTD|0.07
20090414|895735108|TIV|11631|TRI-VALLEY CORP|1.34
20090414|89600B102|TPLM|12060|TRIANGLE PETROLEUM CORP|0.15
20090414|89628E104|TSL|21478|TRINA SOLAR LIMITED ADS (EA RE|13.21
20090414|89675K102|TCMI|18561|TRIPLE CROWN MEDIA INC|0.02
20090414|89677C108|TTDSE|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090414|897051207|TRXBQ|11217|TRONOX INCORPORATED CL B COM|0.04
20090414|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090414|89816T103|TRMPQ|42481|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090414|900111204|TKC|77959|TURKCELL ILETISIM HIZMETLERI A|13.24
20090414|903300200|USBPRJ|34815|USB CAP XI GTD TR PFD SECS|20.05
20090414|903304202|USBPRE|15300|USB CAP VI GTD TR PFD|17.93
20090414|90342H100|USHP|28000|U S HELICOPTER CORPORATION COM|0.02
20090414|90342T203|USFM|20394|US FARMS, INC. NEW COMMON STOC|0.07
20090414|904669108|UDGI|29557|UNIDIGITAL INC|.
20090414|90653R101|UDHI|161923|UNION DENTAL HOLDINGS INC|.
20090414|90933T109|INDM|10055|UNITED AMER INDTY LTD CL A|4.49
20090414|90984P105|UCBI|18463|UNITED COMMUNITY BANKS INC|5.36
20090414|910873405|UMC|616324|UNITED MICROELECTRONICS CORP A|2.80
20090414|912318102|UNG|600067|UNITED STATES NATURAL GAS FUND|14.60
20090414|91232N108|USO|600232|UNITED STATES OIL FUND, LP|29.68
20090414|913106100|UTRM|533250|UNITED TREATMENT CTRS INC COM |0.62
20090414|91324P102|UNH|12986|UNITEDHEALTH GROUP INC|24.37
20090414|91349R208|UVSE|860174|Universal Energy Corp. New Com|.
20090414|91529Y106|UNM|100267|UNUM GROUP COM STK|14.96
20090414|916741101|UPSN|18000|UPSNAP INC|.
20090414|916896103|UEC|26630|URANIUM ENERGY CORP|0.57
20090414|91702P104|URST|11585|URANIUM STAR CORP COM STK|0.06
20090414|921937819|BIV|60152|VANGUARD BD INDEX FD INC INTER|76.33
20090414|921937835|BND|712522|VANGUARD BD INDEX FD INC TOTAL|77.13
20090414|921943858|VEA|935375|VANGUARD TX MANAGED VANGUARD E|24.94
20090414|922908553|VNQ|291631|VANGUARD REIT ETF|29.70
20090414|92407M206|VRMLQ|43629|VERMILLION INC (DE)|0.06
20090414|925330102|VTPK|10000|Vertigo Theme Parks Inc. Commo|0.06
20090414|92625W101|VITFF|17500|Victoria Gold Corp Ordinary Sh|0.28
20090414|926626102|VNRGY|30990|Vienna Insurance Group, Wien U|6.91
20090414|927426106|VNBC|24000|VINEYARD NATL BANCORP|0.22
20090414|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090414|92847H106|VTLP|13959|VITAL PRODUCTS INC COM STK|.
20090414|928497106|VTSS|273242|VITESSE SEMICONDUCTOR CORP|0.28
20090414|92906P106|VCP|11565|VOTORANTIM CELULOSE|7.10
20090414|929212108|VUOC|10000|Vu1 Corporation Common Stock|0.75
20090414|936750108|WWVY|11173|WARWICK VLY TEL CO|11.41
20090414|939322103|WAMUQ|333323|WASHINGTON MUTUAL,INC|0.05
20090414|943526301|WAVX|340636|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090414|94354B100|WFTSF|74430|Wavefront Technology Solutions|0.53
20090414|948741103|WRI|96494|WEINGARTEN RLTY INVS/SBI|14.23
20090414|949702104|WMANQ|285000|WELLMAN INC|.
20090414|94979B204|WPK|34243|WELLS FARGO CAP VII (TRUPS) 5.|18.12
20090414|94979D200|GWF|35476|WELLS FARGO CAP VIII 5.625% TS|18.21
20090414|949829204|WCO|85089|WELLS FARGO CAP XIV GTD ENHANC|23.38
20090414|949902100|WLSI|704860|WELLSTAR INTL INC|.
20090414|95768A109|MTT|50668|WESTERN ASSET MUN DEFINED OPPO|20.01
20090414|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|0.60
20090414|95805Y102|WCPCF|24648|WESTERN COPPER CORP COMMON NEW|0.47
20090414|95827Q103|WGPWF|43324|WESTERN GEOPOWER CORP|0.22
20090414|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090414|97550R100|WDMG|176755|WINSONIC DIGITAL MEDIA GROUP L|0.05
20090414|97651M109|WIT|80248|WIPRO LIMITED ADS (1 EQTY SHS)|8.75
20090414|97717W240|BZF|38934|WISDOMTREE DREYFUS BRAZILIAN R|20.43
20090414|97717W307|DLN|22951|WISDOMTREE TR LARGECAP DIVID F|32.51
20090414|97717W422|EPI|41928|WISDOMTREE TR INDIA EARNINGS F|12.92
20090414|97717W604|DES|25657|WISDOMTREE TR SMALLCAP DIVID F|28.28
20090414|977427103|WITM|10788|WITS BASIN PRECIOUS MINERALS I|0.06
20090414|977874205|WTKWY|11030|WOLTERS KLUWER NV SPONS ADR|16.63
20090414|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090414|981517105|WDWT|16035|WORLD WASTE TECH INC|0.07
20090414|98310W108|WYN|11378|WYNDHAM WORLDWIDE CORP COM|7.42
20090414|98386D109|XTLB|10082|XTL BIOPHARMACEUTICALS AMERICA|0.15
20090414|98389B100|XEL|40342|XCEL ENERGY INC|18.17
20090414|983919101|XLNX|14847|XILINX INC|20.31
20090414|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090414|98415N102|XMCP|17900|XIOM COPR COM|0.15
20090414|984238105|YMI|55077|YM BIOSCIENCES INC|0.44
20090414|98425R200|YTBLA|21338|YTB INTERNATIONAL, INC. COM ST|0.23
20090414|984595108|YRLLF|91279|YALE RESOURCES LTD (CANADA)|0.04
20090414|987048105|YORK|55087|YORK RESEARCH CORP.|.
20090414|987434107|YBTVQ|12624|YOUNG BROADCASTING INC CL-A|.
20090414|98884U108|ZAGG|79053|ZAGG INCORPORATED COM STK|2.30
20090414|988918108|ZICA|60658|ZI CORP|0.82
20090414|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090414|989139100|ZARLF|39532|ZARLINK SEMICONDUCTOR INC.|0.19
20090414|989199203|ZCNW|83241|ZCOM NETWORKS INC NEW COM STK |.
20090414|989701107|ZION|21781|ZIONS BANCORP|13.44
20090414|98974R304|ZIPN|530960|ZIPPI NETWORKS INC NEW COM STK|0.02
20090414|989837109|ZTR|10968|ZWEIG TOTAL RETURN FUND|3.24
20090414|98986M103|ZYXI|81265|ZYNEX, INC. COMMON STOCK (NV) |0.48
20090415|D18190898|DB|124343|DEUTSCHE BANK AG NAMEN AKT|49.15
20090415|G23773107|CWCO|15610|CONSOLIDATED WATER CO., INC.|11.91
20090415|G3156P103|ASA|13501|ASA LIMITED|50.38
20090415|G31611109|XLACF|26084|XCELERA INC|0.10
20090415|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090415|G65773106|NAT|209095|NORDIC AMERICAN TANKER SHPG LT|29.78
20090415|G67743107|OEH|12460|ORIENT-EXPRESS HOTELS LTD CL A|5.52
20090415|G67828106|SEED|219793|ORIGIN AGRITECH LIMITED|3.26
20090415|G7303A109|XING|42516|QIAO XING UNIV TELEPHONE INC|2.08
20090415|G73537410|SKRRF|13652|SCOTTISH RE GROUP LIMITED|0.09
20090415|G8649T109|SYCRF|17107|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20090415|G8977T101|CACA|13500|CHARDAN 2008 CHINA ACQUISITION|7.10
20090415|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090415|H0023R105|ACE|52055|ACE LIMITED (SWITZERLAND)|44.83
20090415|H27013103|WFT|39494|WEATHERFORD INT'L LTD (SWITZER|12.82
20090415|M15633106|BWEBF|11550|BACKWEB TECHNOLGIES LTD|0.08
20090415|M25596202|CTCH|33398|COMMTOUCH SOFTWARE LTD NEW|1.81
20090415|M4146Y108|EZCH|53825|EZCHIP SEMICONDUCTOR LIMITED O|14.31
20090415|N00927306|AEV|35318|AEGON NV PERPETUAL CAP SEC (NE|9.75
20090415|N07059186|ASML|41133|ASML HOLDING NV NY REG SHS NEW|19.59
20090415|N43961114|ISYFF|19673|IFCO SYSTEMS NV (NEW)|1.90
20090415|N72482107|QGEN|10279|QIAGEN NV|15.51
20090415|U72603118|PLPM|12000|PLANET PAYMENT INC COMMON SHAR|0.75
20090415|V3267N107|EXM|58927|EXCEL MARITIME CARRIER LTD(NEW|7.25
20090415|V7780T103|RCL|363765|ROYAL CARIBBEAN CRUISES LTD|10.77
20090415|Y75638109|SSW|10863|SEASPAN CORPORATION COM SHS (M|9.92
20090415|00101P102|AEBF|97400|AE Biofuels, Inc. Common Stock|0.30
20090415|00208J108|ATPG|51050|ATP OIL & GAS CORPORATION|6.15
20090415|00247X100|AAAEE|15200|AAA Energy Inc. Common Stock|0.01
20090415|002546430|MHG|15600|AB SVENSK EKPORTKREDIT (SWEDIS|6.42
20090415|002896207|ANF|153794|ABERCROMBIE & FITCH CO CL-A|22.71
20090415|003687100|ABH|714541|ABITIBIBOWATER, INC.|0.50
20090415|004329108|CIDM|10730|ACCESS INTEGRATED TECHNOLOGIES|1.04
20090415|00435F200|ACRFY|526751|Accor S A Unsponsored ADR (Fra|8.00
20090415|00507V109|ATVI|25690|ACTIVISION BLIZZARD INC COM ST|10.07
20090415|00511R870|ACUS|13809|ACUSPHERE INC|0.04
20090415|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090415|00687R100|ADNY|44233|ADINO ENERGY CORPORATION COMMO|0.03
20090415|007486103|AVNA|11300|ADVANCE NANTECH INC|0.22
20090415|00752K105|ACTC|81210|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090415|00753G103|AVIFY|13707|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20090415|00756M404|ASX|39994|AMER SEMI-COND ENG ADS (5CMSH)|2.69
20090415|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090415|00768W101|AERP|269397|Aero Performance Products Inc |.
20090415|007865108|ARO|23745|AEROPOSTALE INC|30.03
20090415|007928104|ADVRE|3038339|ADVANCED VIRAL RESEARCH CORP|.
20090415|007974108|ADVS|25423|ADVENT SOFTWARE INC|33.41
20090415|013817101|AA|47760|ALCOA INC|8.83
20090415|013904305|ALU|129360|ALCATEL-LUCENT ADR|2.19
20090415|01748X102|ALGT|364968|ALLEGIANT TRAVEL COMPANY COM|53.16
20090415|018805101|AZ|27121|ALLIANZ SE SPONSORED ADR REPST|9.24
20090415|01903Q108|ALD|21534|ALLIED CAPITAL CORP|1.62
20090415|019228402|AIB|52750|ALLIED IRISH BKS PLC ADS(RP 2 |2.76
20090415|01988P108|MDRX|240889|ALLSCRIPTS-MISYS HEALTHCARE SO|10.88
20090415|020283107|AAU|100186|ALMADEN MINERALS LTD|0.65
20090415|020409108|AFAM|17200|ALMOST FAMILY INC|21.17
20090415|02082E106|AGD|12156|ALPINE GLOBAL DYNAMIC DIVIDEND|6.93
20090415|02151Q105|AFTC|10000|Alternative Fuel Technologies |.
20090415|021550108|ALVLF|300000|ALTO VENTURES LTD|0.03
20090415|022276109|ACH|36547|ALUIMINUM CORP OF CHINA ADR (2|19.60
20090415|023139108|ABK|344608|AMBAC FINANCIAL GROUP INC.|1.02
20090415|02318N102|ABTG|29328|AMBIENT CORP|0.10
20090415|02503Y103|ACAS|17015|AMERICAN CAPITAL LTD COM STK (|2.62
20090415|02553E106|AEO|104238|AMERICAN EAGLE OUTFITTER INC C|13.65
20090415|025637208|AENP|18877|AMERICAN ENERGY PRODUCTION INC|0.04
20090415|025929209|AMHI|752305|AMERICAN HEALTHCHOICE INC-NEW |.
20090415|02639T200|AMNE|3295825|AMERICAN GREEN GROUP INC NEW C|.
20090415|029569100|ARSC|23330394|AMERICAN SECURITY RESOURCES CO|.
20090415|03070L300|ARGN|19369|AMERIGON INCORPORATED|4.58
20090415|031539109|AMNT|26134|Amish Naturals, Inc. Common St|0.02
20090415|034624403|ANGC|16429|ANGELES CORP|.
20090415|03485P201|AAUK|65343|ANGLO AMER PLC NEW ADR UK|10.59
20090415|035058106|AGIBY|185846|ANGLO IRISH BANK CORP PLC ADR |0.27
20090415|035710409|NLY|22508|ANNALY CAPITAL MANAGEMENT, INC|13.68
20090415|03748R101|AIV|17091|APARTMENT INVST & MGMT CO|6.13
20090415|03761E102|AGT|87922|APOLLO GOLD CORP|0.32
20090415|03761M203|APIA|14134|API Nanotronics Corp. New Comm|0.52
20090415|03761U106|AINV|12520|APOLLO INVT CORP|4.67
20090415|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090415|03824B103|APNT|15700|Applied Nanotech Holdings, Inc|0.32
20090415|03841Q109|AQUI|17138|AQUAGOLD INTERNATIONAL, INC. C|.
20090415|03938L104|MT|163165|ARCELORMITTAL NY REGISTRY SHS |26.03
20090415|039380100|ACI|56946|ARCH COAL, INC.|15.59
20090415|043436104|ABG|55500|ASBURY AUTOMOTIVE GROUP INC.|5.89
20090415|04518A104|ASIA|11331|ASIAINFO HOLDINGS INC.|17.82
20090415|04519C109|AEPW|37400|ASIA ELECTRICAL POWER INTERNAT|0.07
20090415|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.79
20090415|04915Y101|ATNO|16000000|Atlantis Technology Group Comm|.
20090415|05106P601|AGHG|6067000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090415|05153H106|ARAU|20000|AuraSound, Inc. Common Stock|.
20090415|051545101|AULO|96415|Aurelio Resource Corporation C|0.07
20090415|05329W102|AN|40554|AUTONATION INC|15.66
20090415|05346P106|AVRX|176029|AVALON PHARMACEUTICALS INC|0.45
20090415|053470100|AVARF|20500|Avalon Rare Metals, Inc. Ordin|0.45
20090415|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090415|05356X403|AVRNQ|180300|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090415|053563102|AVNT|361658|AVENTURA HOLDINGS INC|.
20090415|054937107|BBT|41198|BB&T CORPORATION|19.33
20090415|05518E202|BACPRX|38600|BAC CAPITAL TRUST III GTD 7% T|14.66
20090415|055184204|BACPRY|33540|BAC CAP TR V GTD CAP SECS|12.70
20090415|055187207|BACPRW|34000|BAC CAP TST I 7% CAP SECS|14.60
20090415|05541T101|BGCP|15381|BGC PARTNERS INC CL A COM STK |2.71
20090415|05545E209|BBL|26250|BHP BILLITON P/C SPONS ADR|42.31
20090415|05561Q201|BOKF|16236|BOK FINL CORP|38.01
20090415|055622104|BP|15283|BP PLC ADS(RP 6 ORD)|39.19
20090415|055630107|BPT|15731|BP PRUDHOE BAY ROYALTY TR|66.68
20090415|056752108|BIDU|13545|BAIDU INC SPON ADR RPTNG ORD S|197.95
20090415|05709R103|BAJFF|10606|BAJA MINING CORP|0.33
20090415|057657108|BPWRF|47890|BALATON POWER INC|0.06
20090415|057690109|BEEI|125000|BALD EAGLE ENERGY INC. COMMON |0.07
20090415|05965X109|SAN|36736|BANCO SANTANDER-CHILE ADS|35.55
20090415|05968L102|CIB|15056|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.60
20090415|059692103|BXS|24389|BANCORPSOUTH INC|21.59
20090415|060505104|BAC|476680|BANK OF AMERICA CORP|10.09
20090415|060505724|BACPRJ|14342|BANK OF AMERICA CORP Depositar|13.70
20090415|060505765|BACPRH|25541|BANK OF AMERICA CORPORATION DE|14.17
20090415|061874103|BKEAY|167404|BANK OF EAST ASIA LTD SPON ADR|2.71
20090415|062128103|BOFL|23984|BANK OF FLORIDA CORPORATION CO|3.66
20090415|06652L101|BANI|72601|Banneker Inc Common Stock|.
20090415|06652V109|BANR|12577|BANNER CORPORATION|3.79
20090415|066800103|BAA|84582|BANRO CORPORATION|2.13
20090415|06738C778|DJP|52146|BARCLAYS BANK PLC IPATH EXCH T|34.15
20090415|06739H206|JJA|20938|BARCLAYS IPATH D.J.|39.84
20090415|072730302|BAYRY|17950|BAYER AG SPONS ADR|49.35
20090415|073578106|BEAC|32621|BEACON ENTERPRISE SOLUTIONS GR|0.70
20090415|07367T108|BCND|13500|BEACON REDEVELOPMENT INDUSTRIA|.
20090415|075896100|BBBY|11008|BED BATH & BEYOND INC|30.38
20090415|076012202|BEDA|10917|BEDERRA CORP NEW COM STK (US) |.
20090415|080555105|BLC|10095|BELO CORP SER A|0.90
20090415|081499105|BFRSQ|33004|BEN FRANKLIN RETAIL STORES INC|.
20090415|086516101|BBY|25307|BEST BUY CO INC|38.10
20090415|088606108|BHP|89067|BHP BILLITON LIMITED ADS ( 2 O|47.64
20090415|08861P105|BYOC|167850|BEYOND COMMERCE, INC. COMMON S|1.44
20090415|089302103|BIG|11057|BIG LOTS INC.|24.07
20090415|09057J200|BCLE|3000152|Bio-Clean International, Inc. |0.07
20090415|09062H108|BIEL|5357673|BIOELECTRONICS CORP|.
20090415|09065C106|BMSN|45833|Bio-Matrix Scientific Group, I|0.14
20090415|09066L105|BTIM|12255|BIOTIME INC|1.75
20090415|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090415|091941104|BGT|15792|BLACKROCK FLOATING RATE INCOME|9.72
20090415|092475102|BNA|15836|BLACKROCK INCOME OPPORTUNITY T|8.39
20090415|092508100|BTZ|36640|BLACKROCK PFD & EQUITY ADVANTA|7.52
20090415|09253N104|MHD|27336|BLACKROCK MUNI HOLDINGS FUND, |11.45
20090415|09255H105|PSY|24926|BLACKROCK PREFERRED INCM STRAT|5.79
20090415|09255L106|COY|25348|BLACKROCK CORP HIGH YLD FD INC|4.27
20090415|09255W102|DVF|23535|BLACKROCK DIV INCM STRATEGIES |6.73
20090415|093440105|BESV|126865|BLAST ENERGY SERVICES, INC.|0.20
20090415|093679207|BBIB|10182|BLOCKBUSTER INC CL-BCOM STK|0.47
20090415|09776J101|BONT|32415|BON-TON STORES INC (THE)|1.72
20090415|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090415|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090415|09856E105|BKHM|43985|BOOKHAM INC|0.48
20090415|099724106|BWA|11056|BORGWARNER INC|25.15
20090415|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090415|11130P104|BDH|13750|BROADBAND(HOLDRS)TST DEP RECPT|10.01
20090415|112585104|BAM|11123|BROOKFIELD ASSET MANAGEMENT IN|15.58
20090415|112723101|BHS|19489|BROOKFIELD HOMES CORPORATION|4.00
20090415|112900105|BPO|21298|BROOKFIELD PROPERTIES CORP|6.62
20090415|117043109|BC|11157|BRUNSWICK CORP|3.84
20090415|11777Q209|BGLPF|23712|B2Gold Corp Common shares (Can|0.58
20090415|120076104|BBW|17474|BUILD-A-BEAR WORKSHOP INC|6.54
20090415|120255104|BLRVQ|91050|BULLION RIVER GOLD CORP|0.01
20090415|12507E102|CEXI|11600|CDEX INC CL A|0.16
20090415|125269100|CF|34606|CF INDUSTRIES HOLDINGS, INC.|73.71
20090415|126600105|CVBF|22952|CVB FINANCIAL CORP|6.85
20090415|12932K103|CALVF|22004|CALEDONIA MINING CORP|0.08
20090415|1312EM104|CLSP|42571|CALLISTO PHARMACEUTICALS INC (|0.10
20090415|13321L108|CCJ|27743|CAMECO CORP|18.07
20090415|136644101|SNG|69316|CANADIAN SUPERIOR ENERGY|0.48
20090415|137693107|CNEX|19908|CANNON EXPLORATION, INC. COMMO|0.02
20090415|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|0.01
20090415|139594105|CPLA|22315|CAPELLA EDUCATION COMPANY COM |49.69
20090415|14040H105|COF|57701|CAPITAL ONE FINANCIAL CORP|17.07
20090415|14044R109|CRSVF|15000|CAPITAL RESERVE CANADA LTD CL |0.02
20090415|14055X102|CSE|25943|CAPITALSOURCE INC|1.95
20090415|140781105|CRR|44294|CARBO CERAMICS INC|28.76
20090415|140909102|CSAR|15535|CARAUSTER INDS INC|0.13
20090415|14115L106|CABN|20705|Carbon Sciences, Inc. Common S|0.21
20090415|14140U105|CDY|13664|CARDERO RES CORP.|1.17
20090415|14159U202|CRME|282498|CARDIOME PHARMA CORPORATION-NE|4.49
20090415|141607101|CVBT|10423|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20090415|142876101|CTNO|425001|THE CARLTON COMPANIES, INC. CO|.
20090415|144430105|CRERY|46340|Carrefour S A Unsponsored ADR |7.73
20090415|147154108|CACB|68579|CASCADE BANCORP|2.18
20090415|14754N108|CHXMF|16980|CASH MINERALS LTD|0.04
20090415|149123101|CAT|21774|CATERPILLAR INC|32.70
20090415|149150104|CATY|12499|CATHAY GENERAL BANCORP I|12.62
20090415|150934503|CTIC|253820|CELL THERAPEUTICS INC COM STK |0.35
20090415|15118V108|CSUH|54266|CELSIUS HOLDINGS, INC. COMMON |0.14
20090415|153501101|CEF|2603336|CENTRAL FD CDA LTD CL A|10.97
20090415|153546106|GTU|10218|CENTRAL GOLD TR (CANADA)|42.45
20090415|15643F107|CGHI|41589|CENTURION GOLD HLDGS INC|.
20090415|15670S105|CVO|17035|CENVEO INC|3.13
20090415|156708109|CEPH|49030|CEPHALON INC|66.47
20090415|157012105|CDIP|45000|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090415|161133103|CHRS|117635|CHARMING SHOPPES INC|2.22
20090415|16117M107|CHTRQ|1158615|CHARTER COMMUNICATIONS CL-A|0.03
20090415|16133R106|CHRT|131142|CHARTERED SEMICONDUCTOR MFG LT|0.73
20090415|165167107|CHK|80988|CHESAPEAKE ENERGY CORP|20.99
20090415|16936M106|CCCI|10664|CHINA CABLE & COMMUNICATION IN|0.02
20090415|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090415|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090415|16939P106|LFC|17133|CHINA LIFE INSURANCE CO LTD AD|53.39
20090415|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090415|16941X105|KUN|61184|CHINA SHENGHUO PHARMACEUTICAL |0.99
20090415|16942B102|CHHLE|14913|CHINA HOLDINGS INC COM STK (NV|.
20090415|16942X104|CSUN|12432|CHINA SUNERGY CO LTD ADS (CAYM|3.17
20090415|16943W105|CGA|64311|CHINA GREEN AGRICULTURE, INC C|4.89
20090415|16944B100|CHLO|22500|China Logistics Group, Inc. Co|0.07
20090415|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090415|17163Y102|MBA|38757|CIBT Education Group Inc. Ordi|0.51
20090415|171708100|CICN|124716|Cicero, Inc. Common Stock|0.14
20090415|172737108|CCTYQ|19983|CIRCUIT CITY STORES, INC.|.
20090415|17285T106|CTDB|162367|CITADEL BROADCASTING CORP|0.06
20090415|172967101|C|2994987|CITIGROUP|4.01
20090415|17306R204|CPRZ|33481|CITIGROUP CAP 6.950% SECS (TRU|10.70
20090415|17307Q205|CPRQ|13513|CITIGROUP CAP XI CAP SECS TRUP|9.33
20090415|173085200|CPRG|68301|CITIGROUP CAP XX ENHANCED TR P|12.29
20090415|17309E200|CPRO|15136|CITIGROUP CAP XIV 6.875% GTD E|10.55
20090415|17313G670|EAP|12400|CITIGROUP FDG INC ELKS BASED U|3.92
20090415|17313G688|EGK|38760|CITIGROUP FDG INC ELKS BSD UPN|5.56
20090415|17770A109|CTBK|10474|CITY BANK (WA)|3.44
20090415|18383M506|CVY|15168|CLAYMORE/ZACKS MULTI-ASSET INC|11.95
20090415|18383M621|TAN|67371|CLAYMORE/MAC GLOBAL SOLAR ENER|7.96
20090415|18383Q606|ENY|21021|CLAYMORE/SWM CANADIAN ENERGY I|11.04
20090415|184681104|CSKH|241395|CLEAR SKIES SOLAR INC COMMON S|0.10
20090415|189873102|COA|51145|COACHMEN INDUSTRIES IND|0.50
20090415|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.09
20090415|19188U107|CDOC|30000|CODA OCTOPUS GROUP|0.06
20090415|195493309|CNB|59903|COLONIAL BANCGROUP INC|0.91
20090415|19623P101|CBAN|15970|COLONY BANKCORP INC|7.84
20090415|19647Y302|CGFIA|280952|COLORADO GOLDFIELDS INC CL A C|0.01
20090415|20009T105|CBMX|13988|COMBIMATRIX CORP COM STK (DE) |8.09
20090415|20030N309|CCT|39838|COMCAST CORPORATION NOTE DUE 0|22.25
20090415|20030N408|CCW|10000|COMCAST CORPORATION NTS DUE 9/|21.56
20090415|20343T100|CBON|22426|COMMUNITIY BANCORP|2.38
20090415|20440W105|SID|12088|COMPANHIA SIDERURGICA NACIONAL|17.52
20090415|20441W203|ABV|14490|COMPANHIA BEBIDA ADS EACH REPS|51.91
20090415|204412100|RIOPR|21245|COMPANHIA VALE RIO DOCE ADS(RP|13.76
20090415|204412209|RIO|197731|COMPANHIA VALE DO RIO DOCE ADS|16.14
20090415|204448104|BVN|30153|COMPANIA DE MINAS BUENAVENTURA|22.41
20090415|204510101|CCOP|22488|COMPETITIVE COMPANIES INC|0.05
20090415|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090415|20461S108|CPTC|13205|COMPOSITE TECH CORP|0.24
20090415|20478N100|CCRT|55453|COMPUCREDIT CORP|3.66
20090415|206016107|CPTS|21422|CONCEPTUS INC|11.10
20090415|208287102|CQRLF|10244|Conquest Resources Ltd Ordinar|0.07
20090415|210413100|CMIN|50214|Constitution Mining Corp Commo|0.40
20090415|21254S107|COIN|85549|CONVERTED ORGANICS INC COM STK|0.87
20090415|221737307|CWRN|26145|Cotton & Western Mining, Inc. |0.05
20090415|224051102|CXR|51297|COX RADIO INC. CL-A|4.12
20090415|225401108|CS|12320|CREDIT SUISSE GROUP, ADR|32.45
20090415|225447101|CREE|13867|CREE INC|26.85
20090415|22743P100|CXAC|1000000|CROSS ATLANTIC COMMODITIES INC|.
20090415|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090415|22942F101|KRY|13917|CRYSTALLEX INTERNATIONAL CP|0.27
20090415|231082108|CMLS|10965|CUMULUS MEDIA INC CL-A|1.10
20090415|23129E107|CWLXF|50000|CURLEW LAKE RESOURCES INC (F) |0.02
20090415|23129S106|FXB|28455|CURRENCYSHARES BRITISH POUND S|149.14
20090415|23129X105|FXC|32645|CURRENCYSHARES CANADIAN DOLLAR|82.39
20090415|23248L107|CYDE|38285|CYBERDEFENDER CORPORATION COMM|1.88
20090415|23282B403|CYOE|56800|CYTOCORE, INC. NEW COMMON STOC|0.43
20090415|232828301|CYTR|28473|CYTRX CORP|0.39
20090415|232969105|CYPXF|10000|CYBERPLEX INC|0.96
20090415|23325P104|DNP|208007|DNP SELECT INCOME FUND, INC.|7.18
20090415|23335C101|DTSI|11000|DTS, INC|23.05
20090415|237194105|DRI|17620|DARDEN RESTAURANTS INC|36.79
20090415|238084107|DTMG|24778|DATAMEG CORPORATION|0.06
20090415|23962Q100|DSTI|19374|DAYSTAR TECHNOLOGIES INC|1.37
20090415|24372A107|DPDW|114379|Deep Down, Inc. Common Stock|0.14
20090415|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090415|247126105|DPHIQ|42101|DELPHI CORP|0.07
20090415|247361702|DAL|30762|DELTA AIR LINES INC NEW (DE)|7.00
20090415|247734205|DLTM|29001|DELTA MUTUAL INC NEW|0.09
20090415|247907207|DPTR|124621|DELTA PETROLEUM CORP-NEW-|3.16
20090415|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090415|24823Q107|DNDN|2183300|DENDREON CORPORATION|16.99
20090415|25030W100|HXM|60649|DESARROLLADORA HOMES DA DE CV |22.53
20090415|25150L108|DKT|10008|DEUTSCH BK CONTINGENT CAP TR V|15.99
20090415|25154H566|AGA|13179|POWERSHS DB AGRICULTURE DOUBLE|46.86
20090415|25154H731|DGZ|25976|POWERSHS DEUTSCHE BK AG LONDON|25.53
20090415|25154K841|BDD|14227|POWERSHARES DB BASE METALS DOU|7.50
20090415|25154K882|DXO|17465|POWERSHARES DB CRUDE OIL DOUBL|3.00
20090415|251591103|DDR|104979|DEVELOPERS DIVERSIFIED RLTY CP|3.01
20090415|25243Q205|DEO|188377|DIAGEO PLC(NEW)ADS (RP 4 ORD) |46.15
20090415|25271C102|DO|28676|DIAMOND OFFSHORE DRILLING INC |71.74
20090415|252784301|DRH|358673|DIAMONDROCK HOSPITALITY COMPAN|5.02
20090415|252787106|DIA|485633|DIAMONDS TRUST SERIES 1|79.26
20090415|253868103|DLR|12235|DIGITAL REALTY TRUST|35.83
20090415|25389E107|DGFX|39876|12/01/2008DIGITALFX INTERNATIO|0.12
20090415|254067101|DDS|14796|DILLARD'S INC|6.59
20090415|254423106|DIN|18000|DINEEQUITY INC COM STK (DE)|17.19
20090415|25459W201|TYP|30032|DIREXION SHS ETF TR TECH BEAR |33.30
20090415|25459W508|FAS|203778|DIREXION FINANCIAL BULL 3X SHA|7.86
20090415|25459W839|TZA|74481|DIREXION SMALL CAP BEAR 3X SHA|38.42
20090415|25459W854|BGZ|36788|DIREXION LARGE CAP BEAR 3X SHA|51.45
20090415|25459W862|BGU|11930|DIREXION LARGE CAP BULL 3X SHA|26.91
20090415|25459W870|ERY|19334|DIREXION ENERGY BEAR 3X SHARES|32.21
20090415|25500T108|DITC|25345|DITECH NETWORKS INC COM STK|1.04
20090415|25811P886|DRL|20397|DORAL FINANCIAL CORPORATION (N|4.32
20090415|26205U101|DKAM|12037|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090415|265338202|DNE|923869|DUNE ENERGY INC NEW|0.15
20090415|267924108|DYMTF|350000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090415|26830P105|ECUXF|32605|ECU SILVER MINING INC|0.45
20090415|26852W103|EJ|53195|E HOUSE (CHINA) HOLDINGS LIMIT|10.82
20090415|268780103|EONGY|13709|E.ON AG ADS (REPTG 1/3 ORD SHS|30.15
20090415|26884J104|ERHE|40133|ERHC ENERGY INC.|0.37
20090415|269246104|ETFC|32687|E-TRADE FINANCIAL CORPORATION |1.87
20090415|276855103|ELRFF|94930|EASTERN PLATINUM LTD ORD SHS (|0.44
20090415|278642103|EBAY|450150|EBAY INC|14.38
20090415|27885H105|EOPI|62456|Eco2 Plastics, Inc. Common Sto|.
20090415|27922Y103|ETLY|31000|Ecotality, Inc.|0.06
20090415|280311101|EDWT|363546|EDGEWATER FOODS INTERNATIONAL,|0.19
20090415|280597105|DIET|39094|EDIETS.COM INC|1.41
20090415|28224E100|EFUL|17018|eFUEL EFN Corp Common Stock|.
20090415|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090415|285192100|MELA|26271|ELECTRO-OPTICAL SCIENCES, INC.|6.26
20090415|28659T200|ELI|451720|ELITE PHARMACEUTICAL|0.14
20090415|29078T102|EMXC|129681|EMAX HOLDINGS CORPORATION|.
20090415|29081M102|ERJ|20390|EMBRAER-EMPRESA BRASILEIRA DE |17.51
20090415|29267A203|HEV|68687|ENER1, INC. NEW COMMON STOCK (|5.62
20090415|29268C109|EGYF|2068653|ENERGY FINDERS, INC.|.
20090415|29270J100|ERII|18513|ENERGY RECOVERY, INC. COM STK |6.77
20090415|29270U105|ERPL|67391|ENERGY PARTNERS LTD|0.12
20090415|29355M200|ENA|35268|ENOVA SYSTEMS INC COM (NEW)|0.80
20090415|29381P102|ENT|12413|ENTERRA ENERGY TRUST TR UTS|0.83
20090415|294113105|EESO|205000|Enzyme Environmental Solutions|0.02
20090415|294752100|EQY|870622|EQUITY ONE INC|13.50
20090415|294821608|ERIC|16643|ERICSSON LM TEL CO ADR CL-B|9.33
20090415|29759W101|DEG|23248|ETABLISSEMENT DELHZ ADS (1ORD)|63.14
20090415|30024B104|EEE|258800|EVERGREEN ENERGY INC NEW|1.03
20090415|30033R108|ESLR|65960|EVERGREEN SOLAR INC|2.30
20090415|300394103|EVRM|29585|Evermedia Group, Inc. (The) Co|.
20090415|30208Q109|EXBX|215402|EXOBOX TECHNOLOGIES CORP.|0.08
20090415|30215C101|EXPGY|12259|Experian Plc Sponsored ADR (UK|7.15
20090415|30215D109|EXSFF|30800|EXPLOR RESOURCES INC|0.25
20090415|30216E106|EXPH|50000|Expo Holding, Inc. Common Stoc|.
20090415|30231G102|XOM|809867|EXXON MOBIL CORPORATION|67.70
20090415|30231H100|ICTY|33257|EYECITY.COM INC|.
20090415|302520101|FNB|23384|F N B CORP (PA)|7.02
20090415|306071101|FOLGF|29200|FALCON OIL & GAS LTD|0.35
20090415|307325100|FEEC|113872|FAR EAST ENERGY CORP|0.31
20090415|311900104|FAST|13760|FASTENAL CO|34.96
20090415|312088404|FVRL|78429|FAVRILLE, INC.|0.26
20090415|313400301|FRE|60936|FREDDIE MAC D/B/A VOTING|0.90
20090415|314012105|FDTR|19937|FEDERAL TRUST CORP|0.45
20090415|315912808|ONEQ|10800|FIDELITY NASDAQ COMPOSITE INDE|64.25
20090415|316773100|FITB|1268651|FIFTH THIRD BANCORP (OHIO)|3.60
20090415|31787A101|FNSR|110000|FINISAR CORPORATION|0.68
20090415|319383105|BUSE|10367|FIRST BUSEY CORP|8.95
20090415|319829107|FCF|22521|FIRST COMMONWEALTH FINL CORP|9.59
20090415|32022K102|FFNW|21495|FIRST FINANCIAL NORTHWEST, INC|8.77
20090415|320517105|FHN|168974|FIRST HORIZON NATIONAL CORPORA|11.66
20090415|32054K103|FR|181121|FIRST INDUTRIAL REALTY TR INC |3.12
20090415|320940109|FNAT|370000|FIRST NATL ENTMNT CORP|.
20090415|33582V108|FNFG|15209|FIRST NIAGARA FINANCIAL GROUP |12.74
20090415|335934105|FQVLF|11100|FIRST QUANTUM MINERALS LTD|35.33
20090415|33734X200|FGD|32341|FIRST TR EXCHANGE TRD FD II FI|14.08
20090415|338478100|FFC|10342|FLAHERTY & CRUMRINE/CLAYMORE P|7.50
20090415|344123203|FMXLQ|450184|FOAMEX INTERNATIONAL NEW|.
20090415|34415V109|FMCN|15244|FOCUS MEDIA HOLDING LTD SPON A|6.92
20090415|345370860|F|10761|FORD MOTOR CO(NEW)|4.30
20090415|345550107|FCEA|17145|FOREST CITY ENTERPRISES CL-A|7.37
20090415|34637L103|FCACF|20936|FORMATION CAPITAL CORP (F)|0.26
20090415|34958N100|FORBQ|64896|Forticell Bioscience, Inc. Com|0.02
20090415|34968N108|FRXFF|17005|FORTUNE RIVER RESOURCE CORP OR|0.05
20090415|349852103|FDCFF|11158|Forum Uranium Corp Ordinary Sh|0.09
20090415|35177Q105|FTE|14078|FRANCE TELECOM ADS(RP 1 ORD FF|21.81
20090415|356455105|FGOVF|10006|FREEGOLD VENTURES LTD|0.08
20090415|357288109|FMNTQ|72613|FREMONT GENERAL CORP|0.08
20090415|35804E103|FRHV|15301|FRESH HARVEST PRODUCTS, INC CO|0.02
20090415|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.21
20090415|359059102|FRNTQ|49966|FRONTIER AIRLINES HOLDINGS INC|0.25
20090415|35907K105|FTBK|30087|FRONTIER FINL CORP|1.61
20090415|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090415|359682101|FLCR|27637|FULLCIRCLE REGISTRY, INC.|0.03
20090415|360271100|FULT|122515|FULTON FINL CORP|7.28
20090415|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090415|36240A101|GUT|66277|GABELLI UTILITY TRUST|6.00
20090415|362553109|GADZQ|1093240|GADZOOKS INC|.
20090415|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090415|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090415|36388P100|GWGI|19273|Galloway Energy Inc. Common St|0.21
20090415|36466X306|GMZN|104280|GameZnFlix, Inc. New Common St|0.16
20090415|36467W109|GME|72799|GAMESTOP CORP (HLDG CO) CL A|31.49
20090415|368710406|DNA|63600|GENENTECH INC|94.97
20090415|369622519|GEC|27682|GENERAL ELEC CAP CORP 6.10% PU|21.18
20090415|370442105|GM|2788382|GENERAL MOTORS CORP|1.78
20090415|370442691|GRM|257365|GENERAL MOTORS CORP % SER D CO|5.28
20090415|370853103|GSI|176595|GENERAL STEEL HOLDINGS, INC.|4.56
20090415|371485103|GNBT|39761|GENEREX BIOTECHNOLOGY CORP|0.30
20090415|37184Q201|GNPH|20911|Genesis Pharmaceuticals Enterp|5.35
20090415|37245M504|GNTA|1867239|GENTA INC COM STK (DE)|.
20090415|37246C109|GNVC|21175|GENVEC INC|0.50
20090415|37250U201|GMET|11070|GEOMET INC COM STK|0.61
20090415|373334531|GPD|10009|GEORGIA POWER CO SR NT SER O|24.66
20090415|373678101|GOVX|10133|GeoVax Labs, Inc. Common Stock|0.13
20090415|373692102|GWRX|10131|GEOWORKS CORP (DE)|0.05
20090415|373737105|GGB|212329|GERDAU S.A. ADS (REPTG 1 PREF |6.89
20090415|374163103|GERN|14003|GERON CORP|5.03
20090415|37441T105|GFRGF|16000|G4G Res Ltd|0.07
20090415|37636P108|GVDNY|52005|Givaudan SA Unsponsored ADR (S|18.00
20090415|37637Q105|GBCI|16785|GLACIER BANCORP INC|16.82
20090415|37733W105|GSK|44295|GLAXOSMITHKLINE PLC ADS|30.09
20090415|37934J200|GAMT|144207|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090415|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090415|37941L206|GAXC|35188|GLOBAL AXCESS CORP NEW|0.21
20090415|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090415|37945C202|GBRC|11968|Global Resource Corporation Ne|1.04
20090415|38068N108|GRZ|26862|GOLD RESERVE INC CL-A|0.67
20090415|38076R109|GBKVF|85003|GOLDBROOK VENTURES INC|0.06
20090415|38119T104|GSS|90531|GOLDEN STAR RESOURCES LTD|1.33
20090415|38144G804|GSPRD|17864|GOLDMAN SACHS GROUP, INC (THE)|13.21
20090415|38210N105|GLCC|1215942|GOOD LIFE CHINA CORPORATION CO|.
20090415|38386P108|GPCBY|10733|GPC BIOTECH AG|1.51
20090415|38526M106|LOPE|27650|GRAND CANYON ED INC COM STK (D|14.71
20090415|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090415|39115T106|GPRLF|28883|GREAT PANTHER RES LTD|0.37
20090415|39303R102|GETG|21944|GREEN EARTH TECHNOLOGIES INC C|0.51
20090415|393609102|GRCO|34243|GREENBELT RES CORP NV)|0.03
20090415|395257108|GRYE|11064|GREENGOLD RAY ENERGIES INC COM|0.05
20090415|395258106|GCC|76049|GREENHAVEN CONTINUOUS COMMODIT|22.37
20090415|399849108|GWDCQ|21722|GROWERS DIRECT COFFEE COMPANIN|.
20090415|40049J206|TV|26680|GRUPO TELEVISA SA GDS (REPTG 5|16.35
20090415|40131V109|GRDO|455000|Guard Dog, Inc. Common Stock C|.
20090415|40422Y101|HLTH|111203|HLTH CORPORATION COM STK (DE) |10.90
20090415|404280604|HBCPRA|32554|HSBC HOLDINGS, PLC ADR SER A R|16.20
20090415|40963P105|HNAB|27686|HANA BIOSCIENCES INC|0.17
20090415|412850109|HNBC|16245|HARLEYSVILLE NATL CORP (PA)|8.03
20090415|420547101|HWTHF|37599|Hawthorne Gold Corp. Ordinary |0.23
20090415|42223A100|HESG|62384|HEALTH SCIENCES GROUP INC|.
20090415|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090415|422347104|HTLD|14676|HEARTLAND EXPRESS INC|15.59
20090415|42235Q200|HTOG|161119|HEARTLAND OIL & GAS CORP NEW (|.
20090415|42327M109|HSM|20928|HELIOS STRATEGIC MTG INCOME FU|5.60
20090415|42327X105|HIH|23469|HELIOS HIGH INCOME FD, INC|1.03
20090415|423401108|HLLXF|80296|HELLIX VENTURES INC|0.16
20090415|42833L108|HGG|15444|HHGREGG, INC.|16.61
20090415|42982Y109|HBRF|10008|HIGHBURY FINANCIAL INC|2.40
20090415|429906100|HYP|22567|HIGH YIELD PLUS FUND INC (THE)|2.50
20090415|434741203|HCMLY|12112|Holcim Limited Unsponsored ADR|9.04
20090415|43741P108|HSYN|15672|HOMELAND SECURITY NETWORK, INC|0.02
20090415|44107P104|HST|21805|HOST HOTELS & RESORTS, INC|5.48
20090415|44183U100|HUSA|31265|HOUSTON AMERICAN ENERGY CORP|1.75
20090415|446150104|HBAN|28803|HUNTINGTON BANCSHARES INC|2.59
20090415|448415208|HUWHY|22664|HUTCHISON WHAMPOA LTD ADR|27.61
20090415|448882100|HYGS|18302|HYDROGENICS CORP-CORP HYDROGEN|0.49
20090415|448954107|HDY|13743|HYPERDYNAMICS CORP|0.26
20090415|44914V104|HDII|22574|HYPERTENSION DIAGNOSTICS INC|0.02
20090415|44925B105|IBRC|10302|iBrands Corporation Common Sto|.
20090415|44936E106|IDCO|40000|ID-CONFIRM INC.|.
20090415|449399104|IDOI|937251|IDO SECURITY INC. COMMON STOCK|.
20090415|449683101|IMFI|18000|I M F INC|0.01
20090415|44982L103|IPIXQ|11600|IPIX CORPORATION|.
20090415|45031U101|SFI|104338|ISTAR FINANCIAL INC|3.18
20090415|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090415|45070D101|ITUI|413000|I2 TELECOM INTERNATIONAL INC|0.06
20090415|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|0.01
20090415|450941109|ICPR|53290|ICP Solar Technologies Inc. Co|0.18
20090415|451600100|IFSL|805793|IDEAL FINANCIAL SOLUTIONS INC |.
20090415|451663108|IDARQ|522839|IDEARC INC COM STK|0.05
20090415|45168J309|IDGC|42473|IDGLOBAL CORP COMMON STOCK|0.01
20090415|45248F103|IMGG|32657|IMAGING3 INC|0.04
20090415|452553308|IMPUY|10151|IMPALA PLATINUM HLDGS LTD SPON|19.04
20090415|454089103|IFN|15302|INDIA FUND INC (THE)|20.25
20090415|455807107|IDCBY|364859|Industrial & Commercial Bank o|29.00
20090415|456607100|IDMCQ|111869|INDYMAC BANCORP,INC.|0.05
20090415|45662N103|IFX|288690|INFINEON TECH AG ADS(REP1 ORD)|1.77
20090415|45677U100|IFMXE|59064|INFORMEDIX HLDGS INC|0.02
20090415|456837301|INZ|11919|ING GROEP NV PERPETUAL DEBT SE|11.76
20090415|45684G409|IGNT|12189|Ingen Technologies Inc Common |0.01
20090415|457153104|IM|18269|INGRAM MICRO INC.CL-A|12.85
20090415|457647105|INVX|29937|INNOVEX INC|0.18
20090415|457660108|ISV|22714|INSITE VISION,INC.|0.38
20090415|457667103|INSU|35966|INSITUFORM TECHNOLOGIES CL-A|15.43
20090415|45784P101|PODD|10467|INSULET CORP COM STK (DE)|4.50
20090415|45822W100|ILNS|10000|INTELLECT NEUROSCIENCES INC CO|0.24
20090415|458742103|ILNTQ|102989|INTERLIANT INC|.
20090415|45884X103|ITMN|10700|INTERMUNE INC|15.41
20090415|459044103|IBOC|98218|INTL BANCSHARES CORP (TX)|9.46
20090415|45928H106|ICO|154727|INTERNATIONAL COAL GROUP INC|1.98
20090415|46049W105|ITME|340000|INTL TME RESOURCES INC (F)|0.05
20090415|460951106|IOC|70213|INTEROIL CORP (F)|31.26
20090415|46119F107|INGNQ|81039|INTROGEN THERAPEUTICS INC|0.03
20090415|46121E205|INTZ|17200|INTRUSION INC NEW|0.37
20090415|46121Y102|IPI|18896|INTREPID POTASH, INC|22.03
20090415|461838302|IVIT|17900000|INVICTA GROUP, INC. NEW COMMON|.
20090415|46264M303|IRBS|36600|IR BIOSCIENCES HOLDINGS, INC. |0.15
20090415|464285105|IAU|12215|ISHARES COMEX GOLD TRUST|87.51
20090415|464286301|EWK|28808|ISHARES MSCI BELGIUM INVESTABL|8.42
20090415|464286400|EWZ|1617387|ISHARES MSCI BRAZIL|43.31
20090415|464286509|EWC|282209|ISHARES MSCI CANADA INDEX FD|18.08
20090415|464286657|BKF|45961|ISHARES INC MCSI BRIC INDEX FD|28.62
20090415|464286756|EWD|58527|ISHARES MSCI SWEDEN INDEX FD|16.38
20090415|464286822|EWW|249074|ISHARES MSCI MEXICO INVESTABLE|32.30
20090415|464286848|EWJ|171965|ISHARES MSCI JAPAN INDEX FUND |8.41
20090415|464286871|EWH|746543|ISHARES MSCI HONG KONG IDX FD |11.45
20090415|464287184|FXI|287745|ISHARES FTSE/XINHUA CHINA 25 I|32.09
20090415|464287200|IVV|19456|ISHARES S&P 500 INDEX FUND|84.57
20090415|464287234|EEM|16658|ISHARES MSCI EMERGING MARKETS |27.63
20090415|464287390|ILF|178127|ISHARES S&P LATIN AMERICA 40 I|29.21
20090415|464287465|EFA|132641|ISHARES TR MSCI EAFE INDEX FD |40.32
20090415|464287523|IGW|138151|ISHARES TR S&P GSTI SEMICONDUC|34.00
20090415|464287580|IYC|21847|ISHARS DJ US COSUMER SERVICES |41.98
20090415|464287614|IWF|10054|ISHARES RUSSELL 1000 GR IND|37.16
20090415|464287622|IWB|617016|ISHARES RUSSELL 1000 INDEX FD |46.10
20090415|464287655|IWM|755773|ISHARES RUSSELL 2000 INDEX|45.34
20090415|464287671|IWZ|10452|ISHARES RUSSELL 3000 GWT IDX F|30.09
20090415|464287739|IYR|471084|ISHARES DJ US REAL EST IDX FD |28.34
20090415|464287770|IYG|44345|ISHARES DJ US FINL SVCS IDX FD|40.13
20090415|464287788|IYF|750216|ISHARES DJ US FIN'L SEC INDEX |37.82
20090415|464287812|IYK|14732|ISHARS DJ US CONSUMER GOODS SE|42.23
20090415|464288166|AGZ|10500|ISHARES LEHMAN AGENCY BOND FUN|108.73
20090415|464288190|FCHI|11052|ISHARES FTSE CHINA (HK LISTED)|36.22
20090415|464288257|ACWI|49205|ISHARES MSCI ACWI INDEX FUND|30.77
20090415|464288414|MUB|71594|ISHARES S&P NATL MUNI BOND FUN|99.94
20090415|464288513|HYG|483132|ISHARES TR IBOXX $ HIGH YIELD |71.88
20090415|464288562|REZ|11141|ISHARES TR FTSE NAREIT RESIDEN|19.71
20090415|464288646|CSJ|81650|ISHARES BARCLAYS 1-3 YR CD BD |99.60
20090415|464288679|SHV|24868|ISHARES|110.26
20090415|464288687|PFF|26549|ISHARES S&P U.S. PREFERRED STK|25.63
20090415|46488N103|ILE|26936|ISOLAGEN INC|0.15
20090415|465562106|ITU|45198|ITAU UNIBANCO BANCO MULTIPLO S|12.56
20090415|46579N103|IVN|203372|IVANHOE MINES LTD|6.02
20090415|46612H402|JCG|10602|J. CREW GROUP, INC.|15.92
20090415|46623D200|JPMPRJ|37166|JP MORGAN CHASE CAPITAL X PFD |21.60
20090415|472100106|JYHW|11369|Jayhawk Energy, Inc. Common St|0.21
20090415|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090415|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.48
20090415|480838101|JOSB|18079|JOS A BANK CLOTHIERS INC|36.91
20090415|481138105|JRCOQ|206088|JOURNAL REGISTER CO|.
20090415|481228203|JPMPRP|11641|JPMORGAN CHASE CAP XVI 6375 TR|19.30
20090415|481905883|JNIP|641150|JUNIPER GROUP, INC. NEW COMMON|.
20090415|48203R104|JNPR|15901|JUNIPER NETWORKS INC|18.12
20090415|482470200|KDGL|13451|KIT digital, Inc. New Common S|8.40
20090415|485537302|KCRPY|69600|KAO CORP SPONS ADR|206.10
20090415|48666K109|KBH|24972|KB HOME|14.25
20090415|488360108|KEME|38299|KEMET CORPORATION|0.37
20090415|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090415|49435N101|KBX|27100|KIMBER RESOURCES INC (CANADA) |0.60
20090415|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090415|49834X106|KWBT|30769|KIWA BIO TECH PRODS GROUP CORP|.
20090415|501723100|LFL|12677|LAN AIRLINES S.A. ADS (EA REPT|9.54
20090415|50183L107|LDK|426187|LDK SOLAR CO LTD.|8.46
20090415|50184Q105|LPPI|13044|LEEP, INC|0.01
20090415|50186V102|LPL|112650|LG DISPLAY CO LTD ADS REPSTG C|11.99
20090415|504905100|DDSS|11300|LABOPHARM INC|1.17
20090415|50730N101|LLEG|300853|LAIDLAW ENERGY GROUP INC|.
20090415|512815101|LAMR|13004|LAMAR ADVERTISING CO CL-A|14.13
20090415|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|23.95
20090415|52464N109|LFBG|24433|Left Behind Games Inc. Common |.
20090415|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090415|529043101|LXP|94412|LEXINGTON REALTY TRUST COM|3.09
20090415|530555101|LBTYA|13241|LIBERTY GLOBAL INC CLASS A|16.74
20090415|53123T107|LBSU|138173|Liberty Star Uranium & Metals |.
20090415|53222K106|LFVN|419551|Lifevantage Corporation Common|0.70
20090415|53404M201|LNCPRF|10790|LINCOLN NATIONAL CAP TR PFD SE|13.28
20090415|534187109|LNC|622250|LINCOLN NATIONAL CORP|9.28
20090415|536020100|LINE|42252|LINN ENERGY LLC COM UTS REP LT|15.39
20090415|53612Q101|LNXGF|74252|LINUX GOLD CORP|0.06
20090415|53634X100|LQMT|537451|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090415|538034109|LYV|152559|LIVE NATION, INC.|2.90
20090415|53837P102|LVWR|10643|LIVEWIRE MOBILE INC COM (DEL) |0.14
20090415|53838R107|LVCLY|30000|LIVING CELL TECHNOLOGIES LTD S|0.87
20090415|539320101|LIZ|53408|LIZ CLAIBORNE INC|4.05
20090415|539573105|LBAS|18910|Location Based Technologies, I|0.65
20090415|550344105|LGCU|416556|LUNA GOLD CORP|0.29
20090415|550372106|LUNMF|16029|LUNDIN MINING CORPORATION|1.76
20090415|55261F104|MTB|26655|M AND T BANK CORP|51.49
20090415|552953101|MGM|19432|MGM MIRAGE|6.60
20090415|55305B101|MHO|32663|M/I HOMES INC|8.57
20090415|55313W105|MOPN|29792|MOP ENVIRONMENT SOLUTIONS INC |.
20090415|553570102|MSGI|32000|MSGI SECURITY SOLUTIONS, INC. |0.12
20090415|554324301|MCDMF|36000|MACDONALD MINES EXPL LTD NEW|0.07
20090415|554382101|MAC|14205|MACERICH COMPANY (THE)|11.90
20090415|55616P104|M|200488|MACY'S INC.|11.99
20090415|55917T102|MAAFF|66900|MAGINDUSTRIES CORP|0.29
20090415|560690208|COOL|55413|MAJESCO HOLDINGS ENTERTAINMENT|1.47
20090415|56176Q102|MNAP|186625|Manas Petroleum Corporation Co|0.30
20090415|563122100|MHTX|96169|MANHATTAN SCIENTIFICS INC|0.04
20090415|56400P201|MNKD|20588|MANNKIND CORP|3.71
20090415|56501R106|MFC|10669|MANULIFE FINANCIAL CORP|15.42
20090415|57060U100|GDX|19813|MARKET VECTORS TR GOLD MINERS |33.69
20090415|57060U308|SLX|234855|STEEL ETF MARKET VECTORS ETF T|33.22
20090415|57060U407|GEX|10144|MARKET VECTORS GLOBAL ALT ENER|20.41
20090415|57060U605|MOO|13977|MARKET VECTORS ETF TR GLOBAL A|30.26
20090415|57060U811|KWT|14237|MARKET VECTOR SOLAR ENERGY FUN|12.77
20090415|57060U845|ITM|14270|MARKET VECTORS INTERMEDIATE MU|20.65
20090415|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.14
20090415|583840103|MTL|39925|MECHEL OAO ADS EA REPTG 1 COM |5.87
20090415|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090415|58515W105|MGLVF|29300|Mega Silver Inc Common shares |0.66
20090415|585464100|MPEL|24083|MELCO CROWN ENTERTAINMENT LTD |4.59
20090415|58977Q109|TMR|11898|THE MERIDIAN RESOURCE CORP|0.31
20090415|59021V805|NKS|51830|M.L. MITTS LKD TO PERF OF NIKK|9.87
20090415|59022Y816|SHJ|72000|MERRILL LYNCH & CO INC STRATEG|6.41
20090415|59023V738|SPI|68088|MERRILL LYNCH & CO INC CAPPED |6.86
20090415|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.86
20090415|59025F418|SQD|20760|ML ACCL RTN NTS LKND TO THE S&|10.05
20090415|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090415|590473104|MMPIQ|18948|MERUELO MADDUX PROPERTIES INC |0.07
20090415|591176102|MEA|54900|METALICO INC|2.32
20090415|59156R405|MLG|29647|METLIFE INC 5.875% SR NT 11/21|21.20
20090415|594918104|MSFT|10750|MICROSOFT CORP|19.35
20090415|594928103|MICAQ|14464|MICROAGE INC|.
20090415|595017104|MCHP|12596|MICROCHIP TECHNOLOGY INC|22.36
20090415|59510E207|MENV|142286|Micron Enviro Systems, Inc. Ne|.
20090415|598709301|MZIAQ|11747|MILACRON, INC (NEW)|0.02
20090415|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090415|601073109|MIL|19984|MILLIPORE CORP|59.00
20090415|60742E205|MOBL|417854|MOBILEPRO CORP-NEW|.
20090415|60742G101|MMUH|45000|MOBILE MEDIA UNLIMITED HLDGS I|0.17
20090415|607697307|MODC|78182|Modern Technology Corp. New Co|.
20090415|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090415|617460209|MWR|14847|MORGAN STANLEY CAPITAL TRUST I|16.06
20090415|617468103|CAF|32931|MORGAN STANLEY CHINA A SH FD I|33.92
20090415|61980X202|MOVT|3990721|MOTIVNATION INC NEW|.
20090415|620076109|MOT|11255|MOTOROLA INC|4.68
20090415|62544S200|MCET|54958|MULTICELL TECHNOLOGIES, INC. N|0.01
20090415|628636102|MYST|17717|MYSTARU.COM, INC. COMMON STOCK|0.08
20090415|628852105|NCS|101051|NCI BUILDING SYSTEMS INC|3.48
20090415|629294109|NMTI|66914|NMT MEDICAL INC|0.94
20090415|62944Y104|NVID|81569|NVID INTL INC|.
20090415|630075109|NGEN|740183|NANOGEN INC|0.06
20090415|63540T200|NCCPRA|10569|NATIONAL CITY CAP TR II GTD TR|14.90
20090415|637138108|NPBC|12749|NATL PENN BANCSHARES INC|9.42
20090415|637417106|NNN|113543|NATIONAL RETAIL PROPERTIES, IN|17.26
20090415|637640103|NSM|282832|NATIONAL SEMICONDUCTOR CORP|12.25
20090415|63888P406|BHIP|10182|NATURAL HEALTH TRENDS CORP NEW|0.40
20090415|63937P209|NVSR|1401000|NAVSTAR TECHNOLOGIES INC NEW C|.
20090415|639476100|NCOA|23569|nCoat, Inc. Common Stock|.
20090415|640505103|NEOM|8693229|NEOMEDIA TECHNOLOGIES INC|0.03
20090415|640522108|NTEC|163825|NEOSE TECHNOLOGIES INC|0.10
20090415|640919106|NEOL|11658|NEOPHARM INC|0.13
20090415|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090415|641069406|NSRGY|17963|NESTLE S.A.SPON ADR(REP REG SH|34.42
20090415|64110L106|NFLX|33506|NETFLIX COM INC|47.80
20090415|64127M105|NGLPF|76139|NEVADA GEOTHERMAL POWER INC|0.44
20090415|64156L101|NSU|23908|NEVSUN RESOURCES LTD|1.25
20090415|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090415|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090415|644535106|NGD|11558|NEW GOLD INC|1.72
20090415|647285105|NMXC|26516|New Mexico Software, Inc. Comm|0.05
20090415|65248E203|NWS|70318|THE NEWS CORPORATION LTD CL-B |8.39
20090415|652903105|NEXM|116603|NEXMED INC|0.13
20090415|652919200|NXCO|10001|NEXICON INC NEW COM|0.02
20090415|65336T104|NXTI|127987|NEXT INC|.
20090415|654145101|NLTX|23176|Nile Therapeutics, Inc. Common|0.44
20090415|654409101|NMLE|50000|NINE MILE SOFWARE, INC COM STK|0.77
20090415|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.12
20090415|654798503|NTMD|17100|NITROMED INC|0.76
20090415|654902204|NOK|332734|NOKIA CORP ADS (REP 1 SHARE)|13.80
20090415|65557A107|NDBAY|422784|Nordea Bank AB Unsponsored ADR|8.64
20090415|655664100|JWN|22109|NORDSTROM|20.97
20090415|656568508|NRTLQ|64265|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090415|656912102|PAL|19635|NORTH AMERICAN PALLADIUM LTD|1.76
20090415|66977W109|NCX|376567|NOVA CHEMICALS CORP|5.84
20090415|66987V109|NVS|20283|NOVARTIS AG ADS(1 REG SH)|37.03
20090415|67000M100|NVLT|18330|NOVELOS THERAPEUTICS, INC.|0.38
20090415|670006105|NOVL|21212|NOVELL INC|3.79
20090415|670008101|NVLS|39740|NOVELLUS SYS INC|17.78
20090415|67060N204|NTRZE|118704|NUTRACEA NEW|0.20
20090415|67067Y104|NSL|26383|NUVEEN SR INCOME FD SBI|3.56
20090415|67069V108|NXXI|10822|NUTRITION 21 INC|0.20
20090415|67072C105|JPS|11194|NUVEEN QUALITY PREFERRED INCOM|4.70
20090415|67072T108|JFR|35621|NUVEEN FLOATING RATE INCOME FU|6.34
20090415|67072X109|NRIFF|32101|NUVO RESEARCH INC ORD SHS (CAN|0.13
20090415|67106S100|OTODE|99184|O2DIESEL CORP (DELAWARE)|0.02
20090415|67575P108|OCLS|50617|OCULUS INNOVATIVE SCIENCES, IN|1.14
20090415|677862104|LUKOY|15000|LUKOIL CO SPONS ADR|45.51
20090415|68162Q202|OLYMF|38770|OLYMPUS PACIFIC MINERALS INC|0.08
20090415|682189105|ONNN|353463|ON SEMICONDUCTOR CORP|4.97
20090415|682421102|ONEV|94908|ONE VOICE TECHNOLOGIES INC|.
20090415|68370R109|VIP|77011|OPEN JOINT STK CO VIMPEL-COMMU|8.70
20090415|68375N103|OPK|10981|OPKO HEALTH, INC|1.03
20090415|68403P104|ORMP|58595|Oramed Pharmaceuticals Inc. Co|0.35
20090415|68555W105|OECI|12500|ORBIT E-COMMERCE INC|.
20090415|685776205|ORXE|10244|ORE PHARMACEUTICALS INC COM ST|0.36
20090415|686122201|ORXRF|12679|OREMEX RES INC|0.12
20090415|68616T109|ORZCF|47958|OREZONE GOLD CORP COM SHARES|0.29
20090415|68827R108|OSIR|24480|OSIRIS THERAPEUTICS INC COM ST|12.33
20090415|691453104|OXFD|10402|OXFORD FUNDING CORP COM STK (W|0.01
20090415|69207P100|OXBO|53311|Oxygen Biotherapeutics, Inc. C|0.23
20090415|69366A100|PSSI|15200|PSS WORLD MEDICAL INC|14.10
20090415|69433M103|PCFG|20000|PACIFIC GOLD CORP|.
20090415|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|0.09
20090415|695257105|PTV|10357|PACTIV CORPORATION|16.48
20090415|696434109|PLLVF|16400|PALLADON VENTURES LTD|0.06
20090415|696643105|PALM|24057|PALM, INC.|9.35
20090415|701455107|PRKA|19956|Parks! America, Inc. Common St|0.02
20090415|704291103|PAYI|10000|PAY88 INC COM STK|0.11
20090415|70532W109|PEZGF|13000|PEDIMENT GOLD CORP ORD SHS(CDA|0.80
20090415|70557V101|PGSI|32500|Pegasi Energy Resources Corpor|0.46
20090415|707874400|PTYA|11978|PENN TREATY AMERICAN CORPORATI|0.15
20090415|713278109|PBY|106269|PEP BOYS MANNY MOE& JACK|6.40
20090415|71367D109|PGOG|18179|PERF Go-Green Holdings, Inc. C|0.42
20090415|714236106|PBT|23431|PERMIAN BASIN RTY TR UNIT BEN |9.54
20090415|715813101|VETS|11897|PET DRX CORPORATION COM STK|0.29
20090415|71646K106|PRC|19369|PETRO RESOURCES CORP|0.21
20090415|71654V408|PBR|57173|PETRO BRAS SA PETROBAS ADS (EA|35.08
20090415|71675Y100|PTSG|10500|PETROSEARCH ENERGY CORP|0.16
20090415|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090415|720172105|PIED|115666|PIEDMONT MINING CO|0.04
20090415|720186105|PNY|32451|PIEDMONT NATURAL GAS CO INC(NC|25.05
20090415|721467108|PGPDQ|11647|PILGRIM'S PRIDE CORP COM|1.90
20090415|72147P107|PGPM|1833889|PILGRIM PETROLEUM CORP|.
20090415|72200U100|PCN|36214|PIMCO CORPORATE INCOME FD|8.88
20090415|722011103|PGP|14828|PIMCO GLOBAL STOCKSPLUS & INCO|9.20
20090415|726063100|PGCR|67903|PLACER GOLD CORP COM STK (NV) |0.01
20090415|73174C100|PYMX|19510|PolyMedix, Inc. Common Stock|0.77
20090415|733174106|BPOP|233957|POPULAR INC|3.19
20090415|73755L107|POT|53132|POTASH CORP SASKATCHEWAN|89.02
20090415|739239101|PWCDF|10300|POWER CORP CANADA|17.83
20090415|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.40
20090415|73935A104|QQQQ|159328|POWERSHARES QQQ TR UNIT SER 1 |32.49
20090415|73935X500|PBW|28960|POWERSHARES WILDER HILL CLEAN |8.53
20090415|73936A103|PWRM|38256|POWER 3 MED PROD INC|0.02
20090415|73936G308|PBP|211921|PWRSHS GLB EXCH TRD FD S&P 500|17.49
20090415|73936T433|PVI|300971|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20090415|73936T557|PHB|12698|POWERSHARES HIGH YIELD USD BON|15.50
20090415|73936T565|PGX|79589|POWERSHARES AGGREGATE PFD PORT|10.45
20090415|73936T573|PCY|31384|POWERSHARES EMERGING MKTS SOVE|22.23
20090415|74060N200|PPTL|81000|PREMIUM PETROLEUM CORP NEW|.
20090415|74144T108|TROW|94703|T-ROWE PRICE GROUP INC|32.48
20090415|74251V102|PFG|20840|PRINCIPAL FINANCIAL GROUP|13.04
20090415|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090415|74267T109|PRWP|35469|PRO-PHARMACEUTICALS INC COM ST|0.30
20090415|74269U104|PKT|72374|PROCERA NETWORKS INC|0.64
20090415|743410102|PLD|255374|PROLOGIS|7.34
20090415|743429102|PRPM|49813|PROPALMS INC COM STK|.
20090415|74347R107|SSO|14853|PROSHARES ULTRA S&P 500|22.23
20090415|74347R321|FXP|37982|PROSHARES ULTRASHORT FTSE/XINH|20.43
20090415|74347R404|MVV|13510|PROSHARES ULTRA MIDCAP400|22.37
20090415|74347R552|SRS|205123|PROSHAES ULTRASHORT REAL ESTAT|36.50
20090415|74347R586|DUG|13940|PROSHARES ULTRASHORT OIL & GAS|23.42
20090415|74347R677|URE|280035|PROSHARES ULTRA REAL ESTATE|2.98
20090415|74347R693|ROM|42704|PROSHARES ULTRA TECHNOLOGY|25.60
20090415|74347R701|DOG|22910|PROSHARES SHORT DOW30|72.41
20090415|74347R743|UYG|122673|PROSHARES ULTRA FINANCIALS|3.32
20090415|74347R867|DXD|31694|PROSHARES ULTRASHORT DOW30|57.44
20090415|74347W502|UCO|11228|PROSHARES TR 11 PROSHARES ULTR|8.40
20090415|74347W833|ZSL|117188|PROSHARES ULTRASHORT SILVER|12.04
20090415|743627101|PSPXF|17082|PROSPEX RESOURCES LTD|0.43
20090415|74428R109|PRXT|45814|PROXITY INC.|.
20090415|746235100|PSPM|17082|Purespectrum Inc Common Stock |0.70
20090415|74627R108|PURO|29833|PURIO INC. COMMON STOCK (NV)|0.07
20090415|747269108|QAUFF|20000|Q-GOLD RESOURCES LTD (CANADA) |0.01
20090415|749126108|QURI|18000|QURI RES INC COM STK (DE)|0.05
20090415|74955W307|RHDC|116701|R.H. DONNELLEY CORP(NEW)|0.20
20090415|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090415|75025X100|RLGT|28000|Radiant Logistics, Inc. Common|0.20
20090415|750491102|RDNT|75161|RadNet, Inc. Common Stock|1.23
20090415|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090415|750875304|RMKR|11200|RAINMAKER SYSTEMS INC NEW|1.05
20090415|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090415|754055101|RZ|17700|RASER TECHNOLOGIES INC|4.00
20090415|75605L104|RNWK|18494|REALNETWORKS INC|2.28
20090415|756109708|OPRE|57816|REALTY INCOME CORPORATION MONT|18.57
20090415|75618R106|RBRM|45988|ReBuilder Medical Technologies|0.02
20090415|757004106|RRPH|14651|Red Rock Pictures Holdings, In|.
20090415|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090415|75961Q101|RMDX|14438|REMOTEMDX INC|0.16
20090415|76122Q105|RECN|140016|RESOURCES CONNECTION INC|15.96
20090415|766883102|RINO|65502|RINO International Corporation|3.44
20090415|767754104|RAD|511715|RITE AID CORP|0.41
20090415|769627100|RIV|16482|RIVERA HOLDINGS CORP|1.09
20090415|77285P108|RKBD|19244|Rockbands, Inc. Common Stock|0.04
20090415|77633T109|RNNM|12794|Ronn Motor Company Common Stoc|0.33
20090415|780087102|RY|11932|ROYAL BANK OF CANADA|33.28
20090415|780097796|RBSPRM|23573|ROYAL BK SCOTLAND PLC SPONS AD|6.71
20090415|780259107|RDSB|11525|ROYAL DUTCH SHELL PLC ADS ( EA|41.85
20090415|781903604|RUSMF|10425|RUSSELL METALS INC|8.05
20090415|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090415|78355W106|RSP|202532|RYDEX S & P EQUAL WEIGHT ETF|27.23
20090415|78355W650|RFN|32607|RYDEX INVERSE 2X S&P FINANCIAL|17.32
20090415|78388J106|SBAC|16626|SBA COMMUNICATIONS CORP|25.04
20090415|784375404|SKFRY|30148|SKF AB ADR|10.79
20090415|78440P108|SKM|15769|SK TELECOM CO LTD ADS(RP1/9ORD|16.24
20090415|78440X101|SLG|64036|SL GREEN REALTY CORP|12.73
20090415|78462F103|SPY|730752|SPDR TR UNIT SER-1|84.38
20090415|78463X756|EWX|17324|SPDR S&P EMERGING MARKETS SMAL|28.94
20090415|78463X798|BIK|62520|SPDR S&P BRIC 40 ETF|16.80
20090415|78464A102|MTK|17259|SPDR MORGAN STANLEY TECHNOLOGY|39.43
20090415|78464A425|SHM|17501|SPDR BARCLAYS SHORT TERM MUN B|23.81
20090415|78464A672|ITE|30609|SPDR BARCLAYS CAP INTER TERM T|58.62
20090415|78464A698|KRE|99393|SPDR KBW REGIONAL BANKING ETF |20.85
20090415|78464A714|XRT|856999|SPDR SERIES TR SPDR S&P RETAIL|24.99
20090415|78464A771|KCE|238808|SPDR KBW CAPITAL MARKETS ETF|27.86
20090415|78464A789|KIE|21060|SPDR KBW INSURANCE ETF|22.53
20090415|78464A847|EMM|13137|SPDR DOW JONES MID CAP ETF|33.12
20090415|78464A854|ELR|33917|SPDR DOW JONES LARGE CAP ETF|39.26
20090415|78464A862|XSD|37398|SPDR TR SER SPDR S&P SEMICONDU|30.03
20090415|78464A888|XHB|80097|SPDR SERIES TR SPDR S&P HOMEBU|11.54
20090415|78484Q202|SIVC|210529|S3 Investment Company, Inc. Ne|.
20090415|78486Q101|SIVB|47184|SVB FINANCIAL GROUP|18.20
20090415|790148100|JOE|16090|ST.JOE COMPANY(THE)|21.24
20090415|795912104|SMXMF|15987|SAMEX MINNING CORP (F)|0.10
20090415|79805E100|SJQU|16530|San Joaquin Bancorp (CA) Commo|5.50
20090415|80004C101|SNDK|12925|SANDISK CORP|13.62
20090415|80105N105|SNY|49456|SANOFI-AVENTIS ADR|27.06
20090415|80201E108|SFEG|90396|Santa Fe Gold Corporation Comm|1.20
20090415|80281R300|STDPRI|13345|SANTANDER FIN PFD SA UNIPERSON|19.69
20090415|803054204|SAP|42918|SAP AKTIENGESELL ADS (EA REPST|38.68
20090415|80874P109|SGMS|14701|SCIENTIFIC GAMES CORPORATION|14.90
20090415|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090415|80917V105|SMNPF|40000|SCORPIO MINING CORP|0.24
20090415|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.04
20090415|811904101|CKH|10858|SEACOR HOLDINGS INC|59.04
20090415|812224202|SRCH|14289|SEARCHLIGHT MINERALS CORP NEW |2.44
20090415|812350106|SHLD|24909|SEARS HOLDINGS|52.73
20090415|81369Y407|XLY|111843|SELECT SECTOR SPDR-CONSUMER DI|21.47
20090415|81369Y506|XLE|36377|ENERGY SECTOR SPDR|44.98
20090415|81369Y605|XLF|15902020|FINANCIAL SECTOR SPDR|10.36
20090415|81369Y704|XLI|2241242|INDUSTRIAL SECTOR SPDR|20.19
20090415|815794102|SGAMY|20400|SEGA SAMMY HLDGS INC SPONS ADR|2.27
20090415|81941Q203|SNDA|293565|SHANDA INTERACTIVE ENTERTAINME|46.24
20090415|825357106|SSPT|83052|SHOT SPIRITS CORP COM STK (NV)|0.02
20090415|82631N104|SRAGF|14900|Sierra Geothermal Power Corp. |0.14
20090415|826516106|SWIR|13892|SIERRA WIRELESS INC|4.81
20090415|827084864|SPIL|194880|SILICONWARE PRECISON IND ADS|6.43
20090415|827692104|SDRG|74777|SILVER DRAGON RESOURCES INC.|0.11
20090415|827906207|SLGLF|916594|SILVERADO GOLD MINES LTD|0.01
20090415|82934C102|SOBM|19681|SINOBIOMED INC COM STK (DE)|0.07
20090415|82935T104|SGAS|30700|Sino Gas International Holding|0.19
20090415|829400100|SINX|81682|SIONIX CORP|0.08
20090415|82967Y104|SIRV|3254136|SIRVA INC|.
20090415|82980W101|SYTE|41200|SITESTAR CORPORATION|0.06
20090415|83001P109|SIX|23044|SIX FLAGS INC|0.19
20090415|830695102|SKNY|10000|Skinny Nutritional Corp. Commo|0.12
20090415|830701108|SKNN|72539|Skins Inc. Common Stock|0.09
20090415|83171V100|SOLN|10675|SMART ONLINE, INC.|2.00
20090415|832248108|SFD|32654|SMITHFIELD FOODS,INC|10.82
20090415|833635105|SQM|71151|SOCIEDAD QUIMICA Y M CHILE ADS|31.68
20090415|83403K203|SOFN|76941|SOFTNET TECHNOLOGY CORP. NEW C|.
20090415|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090415|83545G102|SAH|54604|SONIC AUTOMOTIVE INC CL A|2.35
20090415|835707100|SNYFY|14368|Sony Financial Holdings Inc Un|30.50
20090415|835916107|SONS|12262|SONUS NETWORKS INC|1.65
20090415|837841105|TSFG|28408|THE SOUTH FINANCIAL GROUP INC |1.51
20090415|84649R101|SPSN|39300|SPANSION INC CL A|0.19
20090415|84650T103|SPBU|11055|Spare Backup, Inc. Common Stoc|0.23
20090415|84760C107|SPNC|61344|SPECTRANETICS CORP|2.74
20090415|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090415|849109103|SPNG|3732963|Spongetech Delivery Systems, I|0.02
20090415|84920J109|SPBV|153000|SPORTS POUCH BEVERAGE COMPANY |0.03
20090415|84920R101|SRSP|18706|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090415|85517P101|STSI|650260|STAR SCIENTIFIC INC|4.63
20090415|85857R105|STEM|69227|STEMCELLS INC|1.67
20090415|859319105|STSA|14838|STERLING FINL CORP (WA)|3.07
20090415|860630102|SF|24180|STIFEL FINANCIAL CORP|47.69
20090415|86126T203|STKR|280688|STOCKERYALE INC|0.09
20090415|86272T106|BEE|16905|STRATEGIC HOTELS & RESORTS, IN|0.94
20090415|863077103|STHJF|18500|STRATHMORE MINERALS CORP|0.28
20090415|863170304|SSVG|47660|STRATUS SERVICES GROUP INC NEW|.
20090415|863236105|STRA|16084|STRAYER EDUCATION INC|167.26
20090415|865378103|SUF|236550|SULPHCO INC|0.95
20090415|867229106|SU|297275|SUNCOR ENERGY INC|25.16
20090415|867652109|SPWRA|81292|SUNPOWER CORPORATION CL A|26.51
20090415|867877102|SUWN|16028|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090415|867914103|STI|133550|SUNTRUST BANKS INC|14.43
20090415|86800C104|STP|34412|SUNTECH POWER HOLDINGS CO., LT|15.09
20090415|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090415|868582206|SUPI|14500|SUPERWIRE INC COM STK NEW|0.07
20090415|86866U105|SURC|49800|SURECARE INC|.
20090415|870297603|RJA|20979|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090415|870297801|RJI|45235|SWEDISH EXPT CR CORP ELEMENTS |6.20
20090415|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090415|87160A100|SYT|11552|SYNGENTA AG ADS (1/5 ORD)|38.81
20090415|87182V108|SGBP|32200|SYRINGA BANCORP|3.39
20090415|872449103|TIBB|62663|TIB FINANCIAL CORP|3.45
20090415|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090415|87311M102|TXCO|37550|TXCO RESOURCES INC COM STK (DE|0.68
20090415|874039100|TSM|201961|TAIWAN SEMICON MFG LTD(5COMSH)|9.76
20090415|87620A104|TDGI|150000|Target Development Group Inc (|.
20090415|876511106|TGB|545727|TASEKO MINES LTD|1.56
20090415|876568502|TTM|484898|TATA MOTORS LIMITED ADS|7.36
20090415|878237106|TECD|66823|TECH DATA CORP|23.50
20090415|878379205|TCNH|23790|TECHNEST HOLDINGS INC. NEW|0.10
20090415|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090415|87971M202|TU|11225|TELUS CORP NON-VOTING SHS|23.74
20090415|88022F105|TRF|18474|TEMPLETON RUSSIA & EAST EURO F|11.80
20090415|88031M109|TS|237132|TENARIS S.A. ADS (EA REPTG 2 O|22.84
20090415|881624209|TEVA|58566|TEVA PHARMACEUTCL INDS ADR|44.48
20090415|88289Q109|TEXC|36635|TEXCOM INC|0.05
20090415|88579F102|TDCP|1891405|3DICON CORPORATION|0.02
20090415|88630M104|TPI|14481|TIANYIN PHARMACEUTICAL|1.95
20090415|88823T106|TXMC|124373|TIREX CORPORATION (THE)|.
20090415|88825M109|TSSR|595000|TISSERA INC|0.01
20090415|88832T105|TUEFF|40786|TITAN URANIUM INC. (CANADA)|0.26
20090415|888733102|TIXC|19500|TIX CORPORATION|1.04
20090415|890308109|TNGL|17314|TONOGOLD RESOURCES INC|0.05
20090415|892782103|TRBR|15809|TRAILER BRIDGE INC|2.86
20090415|892917303|TOPLF|36132|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20090415|89323B306|TENG|12480|TRANS ENERGY INC NEW|0.85
20090415|89385X105|TSON|57812|TRANS1 INC COM|6.20
20090415|894073105|TBII|15000|TRANSWORLD BENEFITS INTL INC|0.03
20090415|895298107|TRSFF|20000|TRES-OR RESOURCES LTD|0.07
20090415|895735108|TIV|15263|TRI-VALLEY CORP|1.28
20090415|89677C108|TTDS|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090415|89677G117|TCWWS|147300|TRIPLECROWN ACQUISITION CORP (|0.06
20090415|897051108|TRXAQ|22834|TRONOX INCORPORATED CL-A COM|0.05
20090415|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090415|89816T103|TRMPQ|38031|TRUMP ENTERTAINMENT RESORTS IN|0.20
20090415|902165109|TYHJF|100000|TYHEE DEVELOPMENT CORP|0.12
20090415|902641786|PTM|177276|UBS AG E-TRACS UBS LONG PLATIN|14.66
20090415|902973304|USB|100252|U.S.BANCORP (NEW)|16.55
20090415|903300200|USBPRJ|30099|USB CAP XI GTD TR PFD SECS|19.81
20090415|903304202|USBPRE|16601|USB CAP VI GTD TR PFD|18.19
20090415|90333E108|USU|131086|USEC INC|6.12
20090415|90342H100|USHP|27999|U S HELICOPTER CORPORATION COM|0.03
20090415|90342T203|USFM|23615|US FARMS, INC. NEW COMMON STOC|0.09
20090415|90348E101|UBCI|10500|UBROADCAST INC COM STK (DE)|0.05
20090415|904669108|UDGI|29557|UNIDIGITAL INC|.
20090415|904767704|UL|141351|UNILEVER PLC ADS NEW (EA REPTS|18.98
20090415|90984P105|UCBI|141175|UNITED COMMUNITY BANKS INC|4.96
20090415|91201T102|UGA|26249|UNITED STATES GASOLINE FUND LP|24.73
20090415|912318102|UNG|100000|UNITED STATES NATURAL GAS FUND|14.93
20090415|91232N108|USO|378943|UNITED STATES OIL FUND, LP|29.21
20090415|913106100|UTRM|646616|UNITED TREATMENT CTRS INC COM |0.69
20090415|91337M104|UBRG|10895|Universal Bioenergy Inc Common|0.04
20090415|91349R208|UVSE|1112253|Universal Energy Corp. New Com|.
20090415|91529Y106|UNM|27220|UNUM GROUP COM STK|13.64
20090415|916741101|UPSN|18000|UPSNAP INC|.
20090415|91688R108|URG|14505|Ur Energy Inc Common Shares (C|0.64
20090415|91688T104|URZ|11548|URANERZ ENERGY CORP|0.72
20090415|916896103|UEC|73462|URANIUM ENERGY CORP|0.63
20090415|917003105|URHN|19974|Uranium Hunter Corporation Com|0.05
20090415|917248106|URXE|15484|Urex Energy Corp. Common Stock|0.02
20090415|91821K101|VCGH|45703|VCG HOLDING CORP|1.56
20090415|91911X104|VRX|50712|VALEANT PHARMACEUTICALS INTL|17.20
20090415|919794107|VLY|20239|VALLEY NATIONAL BANCORP|13.33
20090415|921910873|MGC|14817|VANGUARD WORLD FD MEGA CAP 300|29.33
20090415|921937827|BSV|61631|VANGUARD BD INDEX FD INC SHORT|78.79
20090415|921937835|BND|23238|VANGUARD BD INDEX FD INC TOTAL|77.29
20090415|921943858|VEA|1039307|VANGUARD TX MANAGED VANGUARD E|24.74
20090415|922042775|VEU|24820|VANGUARD FTSE ALL- WORLD EX-US|30.62
20090415|922042858|VWO|67110|VANGUARD EMERGING MARKETS ETF |26.54
20090415|92275P307|VQ|14120|VENOCO INC COM|4.64
20090415|92407M206|VRMLQ|43629|VERMILLION INC (DE)|0.06
20090415|92531L108|VRS|67917|VERSO PAPER CORP COM STK (DE) |0.59
20090415|92644D118|VRYWS|10560|VICTORY ACQUISITION CORP WARRA|0.10
20090415|926626102|VNRGY|13730|Vienna Insurance Group, Wien U|7.37
20090415|927426106|VNBC|11832|VINEYARD NATL BANCORP|0.23
20090415|92764R103|VRAL|50000|VIRAL GENETICS INC DEL|0.02
20090415|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090415|92839U107|VSTN|35874|VISTEON CORPORATION|0.21
20090415|92847H106|VTLP|226519|VITAL PRODUCTS INC COM STK|.
20090415|928497106|VTSS|34157|VITESSE SEMICONDUCTOR CORP|0.27
20090415|928566108|VNUS|21802|VNUS MEDICAL TECHNOLOGIES INC |20.65
20090415|92886T201|VG|47121|VONAGE HOLDINGS CORP|0.38
20090415|929042109|VNO|16892|VORNADO REALTY TRUST|37.56
20090415|929212108|VUOC|35000|Vu1 Corporation Common Stock|0.70
20090415|93114W107|WMMVY|11507|WAL-MART DE MEXICO S A B DE C |28.06
20090415|939322103|WAMUQ|46046|WASHINGTON MUTUAL,INC|0.05
20090415|943526301|WAVX|341403|WAVE SYSTEMS CORP CL-A COM STK|0.52
20090415|94354B100|WFTSF|43940|Wavefront Technology Solutions|0.59
20090415|948741103|WRI|83962|WEINGARTEN RLTY INVS/SBI|12.92
20090415|949702104|WMANQ|285000|WELLMAN INC|.
20090415|94976Y207|WSF|57155|WELLS FARGO CAPITAL IV 7% CAPI|20.95
20090415|94979B204|WPK|21266|WELLS FARGO CAP VII (TRUPS) 5.|17.51
20090415|94979D200|GWF|36776|WELLS FARGO CAP VIII 5.625% TS|18.09
20090415|949829204|WCO|83719|WELLS FARGO CAP XIV GTD ENHANC|23.38
20090415|950755108|WERN|12555|WERNER ENTERPRISES INC|16.11
20090415|957638109|WAL|36368|WESTERN ALLIANCE BANCORPORATIO|4.57
20090415|95766J102|HIX|45094|WESTERN ASSET HIGH INCM FD II |5.85
20090415|95766L107|MHY|11011|WESTERN ASSET MANAGED HIGH INC|4.30
20090415|95768A109|MTT|55028|WESTERN ASSET MUN DEFINED OPPO|20.05
20090415|957860109|WXJXF|10000|WERSTERN CANADIAN COAL CORP|0.60
20090415|95827Q103|WGPWF|40101|WESTERN GEOPOWER CORP|0.22
20090415|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090415|969904101|WSM|152797|WILLIAMS-SONOMA INC|11.59
20090415|97263M109|WBD|13066|WIMM-BILL-DANN FGOODS OJSC|38.01
20090415|97651M109|WIT|22620|WIPRO LIMITED ADS (1 EQTY SHS)|8.44
20090415|97717W307|DLN|16542|WISDOMTREE TR LARGECAP DIVID F|31.79
20090415|97717W604|DES|30186|WISDOMTREE TR SMALLCAP DIVID F|26.81
20090415|977427103|WITM|10653|WITS BASIN PRECIOUS MINERALS I|0.07
20090415|977874205|WTKWY|10849|WOLTERS KLUWER NV SPONS ADR|16.37
20090415|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090415|983134107|WYNN|11816|WYNN RESORTS LTD|32.39
20090415|983919101|XLNX|22872|XILINX INC|20.71
20090415|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090415|98416Y107|XHUA|340000|XINHUA CHINA LTD|.
20090415|98462Y100|AUY|27928|YAMANA GOLD INC|8.14
20090415|984846105|YZC|11247|YANZHOU COAL MNG CO LTD ADS RE|9.58
20090415|98584B103|YGE|203263|YINGLI GREEN ENERGY HOLDING CO|7.71
20090415|987048105|YORK|55087|YORK RESEARCH CORP.|.
20090415|98884U108|ZAGG|20000|ZAGG INCORPORATED COM STK|2.33
20090415|988918108|ZICA|161145|ZI CORP|0.82
20090415|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090415|989701107|ZION|25248|ZIONS BANCORP|12.03
20090415|98986M103|ZYXI|76488|ZYNEX, INC. COMMON STOCK (NV) |0.55
20090416|G0450A105|ACGL|44239|ARCH CAPITAL GROUP LTD|57.23
20090416|G23773107|CWCO|18286|CONSOLIDATED WATER CO., INC.|12.10
20090416|G3156P103|ASA|12766|ASA LIMITED|51.34
20090416|G31611109|XLACF|26084|XCELERA INC|0.10
20090416|G3682E127|FRO|31712|FRONTLINE LTD|17.53
20090416|G49398103|IRIDQ|13654|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090416|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090416|G65773106|NAT|245253|NORDIC AMERICAN TANKER SHPG LT|29.48
20090416|G67828106|SEED|218278|ORIGIN AGRITECH LIMITED|3.34
20090416|G7303A109|XING|37303|QIAO XING UNIV TELEPHONE INC|1.98
20090416|G81477104|SINA|23897|SINA CORPORATION|26.98
20090416|G84384109|CTDC|28961|CHINA TECHNOLOGY DEVELOPMENT G|2.24
20090416|G8977T101|CACA|14500|CHARDAN 2008 CHINA ACQUISITION|7.10
20090416|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090416|G9108L108|TNP|13058|TSAKOS ENERGY NAVIGATION LTD|15.68
20090416|H50430232|LOGI|15216|LOGITECH INTERNATIONAL S.A .OR|11.73
20090416|H89231338|UBS|219956|USB AG (NEW)|11.23
20090416|L6388F110|MICC|46213|MILLICOM INTL CELLULAR SA|44.25
20090416|M0854Q105|ALLT|12285|ALLOT COMMUNICATIONS LTD ORD S|1.69
20090416|M25596202|CTCH|33333|COMMTOUCH SOFTWARE LTD NEW|1.78
20090416|M4146Y108|EZCH|44313|EZCHIP SEMICONDUCTOR LIMITED O|14.20
20090416|N07059186|ASML|428806|ASML HOLDING NV NY REG SHS NEW|19.59
20090416|N43961114|ISYFF|19708|IFCO SYSTEMS NV (NEW)|1.90
20090416|P47725109|GEECF|34083|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20090416|Q7264T104|PALAF|26964|PALADIN ENERGY LTD ORD SHS (AU|2.59
20090416|U72603118|PLPM|27100|PLANET PAYMENT INC COMMON SHAR|0.67
20090416|V3267N107|EXM|29114|EXCEL MARITIME CARRIER LTD(NEW|6.78
20090416|V7780T103|RCL|57610|ROYAL CARIBBEAN CRUISES LTD|10.71
20090416|Y2109Q101|DRYS|991748|DRYSHIPS INC.|5.27
20090416|Y6476R105|ONAV|13501|OMEGA NAVIGATION ENTERPRISES I|4.13
20090416|000886309|ADCT|10118|ADC TELECOMMUNICATIONS INC|5.19
20090416|001004100|ADMT|110000|ADM TRONICS UNLIMITED INC|0.04
20090416|001547108|AKS|24913|AK STEEL HOLDING CORP|11.00
20090416|00206R102|T|40013|AT&T INC. COM|25.45
20090416|002255107|AUO|167804|AU OPTRONICS CP ADS (10 COM)|9.53
20090416|002546430|MHG|17900|AB SVENSK EKPORTKREDIT (SWEDIS|6.48
20090416|003687100|ABH|365333|ABITIBIBOWATER, INC.|0.53
20090416|00511R870|ACUS|13809|ACUSPHERE INC|0.05
20090416|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090416|00686R200|ADHXF|13000|ADHEREX TECHNOLOGIES INC COM S|0.03
20090416|00687R100|ADNY|49233|ADINO ENERGY CORPORATION COMMO|0.03
20090416|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.08
20090416|00737P104|ADST|21000|ADSTAR INC|0.02
20090416|00752K105|ACTC|49250|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090416|00754V109|ADOT|9100000|ADVANCED OPTICS ELECTRNCS INC |.
20090416|00762U200|ATE|12799|ADVANTEST CORPORATION NEW ADS |15.50
20090416|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.35
20090416|00765H107|ADLS|219334|ADVANCED LIFE SCIENCES HOLDING|0.50
20090416|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.22
20090416|00768W101|AERP|193397|Aero Performance Products Inc |.
20090416|007928104|ADVRE|4038339|ADVANCED VIRAL RESEARCH CORP|.
20090416|007974108|ADVS|24741|ADVENT SOFTWARE INC|33.29
20090416|00808P108|AESYY|20000|AES Tiete SA Sponsored ADR rep|7.99
20090416|00829A106|AGGFF|20900|AFRICAN GOLD GROUP INC|0.09
20090416|008291106|AFCRF|20700|AFRICO RES LTD COMMN SHS (CANA|0.47
20090416|013817101|AA|10523|ALCOA INC|9.05
20090416|01748X102|ALGT|39456|ALLEGIANT TRAVEL COMPANY COM|52.46
20090416|017486101|ABDS|30989|Allegro Biodiesel Corporation |0.01
20090416|018805101|AZ|18518|ALLIANZ SE SPONSORED ADR REPST|9.61
20090416|019228402|AIB|129042|ALLIED IRISH BKS PLC ADS(RP 2 |2.75
20090416|02147K105|AEHI|94920|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090416|02151Q105|AFTC|38372|Alternative Fuel Technologies |0.01
20090416|021550108|ALVLF|300000|ALTO VENTURES LTD|0.03
20090416|02209S103|MO|10803|ALTRIA GROUP,INC.|16.89
20090416|022205108|AWC|17226|ALUMINA LTD ADS ( 4 ORD)|4.82
20090416|022276109|ACH|81276|ALUIMINUM CORP OF CHINA ADR (2|21.61
20090416|02301P106|AMAR|13425|AMARILLO BIOSCIENCES|0.07
20090416|023111206|AMRN|14214|AMARIN CORP PLC SPONSORED ADR |1.64
20090416|02318N102|ABTG|21028|AMBIENT CORP|0.09
20090416|02503Y103|ACAS|206042|AMERICAN CAPITAL LTD COM STK (|2.62
20090416|02553E106|AEO|104881|AMERICAN EAGLE OUTFITTER INC C|13.73
20090416|025816109|AXP|10584|AMERICAN EXPRESS COMPANY|20.62
20090416|025929209|AMHI|1347305|AMERICAN HEALTHCHOICE INC-NEW |.
20090416|02639T200|AMNE|3932792|AMERICAN GREEN GROUP INC NEW C|.
20090416|02660R107|AHMIQ|92099|AMERICAN HOME MTG INVESTMENT C|0.02
20090416|026874107|AIG|116040|AMERICAN INTL GROUP INC|1.60
20090416|028731107|AOB|47911|AMERICAN ORIENTAL BIOENGR INC |4.49
20090416|029441201|ASFX|10000|AMERICAN SCIENTIFIC RESOURCES,|.
20090416|029569100|ARSC|19240829|AMERICAN SECURITY RESOURCES CO|.
20090416|031539109|AMNT|26134|Amish Naturals, Inc. Common St|0.02
20090416|031652100|AMKR|166830|AMKOR TECHNOLOGY INC|3.63
20090416|032511107|APC|76910|ANADARKO PETROLEUM CORP|42.29
20090416|034624403|ANGC|16429|ANGELES CORP|.
20090416|03485P201|AAUK|164425|ANGLO AMER PLC NEW ADR UK|10.68
20090416|035058106|AGIBY|189118|ANGLO IRISH BANK CORP PLC ADR |0.17
20090416|035128206|AU|20390|ANGLOGOLD ASHANTI LIMITEDADS (|31.26
20090416|037023108|AHR|31554|ANTHRACITE CAP INC|0.47
20090416|03734A104|ANVH|604508|The Anviron Holding Company Co|0.03
20090416|03759V108|AGEEF|20257|APOGEE MINERALS LTD|0.06
20090416|03761E102|AGT|119115|APOLLO GOLD CORP|0.34
20090416|03761M203|APIA|17134|API Nanotronics Corp. New Comm|0.58
20090416|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090416|03815U102|APDN|28200|APPLIED DNA SCIENCES INC|0.09
20090416|03824B103|APNT|22835|Applied Nanotech Holdings, Inc|0.35
20090416|038923108|ABR|26571|ARBOR REALTY TRUST INC|1.20
20090416|03938L104|MT|167442|ARCELORMITTAL NY REGISTRY SHS |27.00
20090416|043436104|ABG|25663|ASBURY AUTOMOTIVE GROUP INC.|5.77
20090416|04519C109|AEPW|27400|ASIA ELECTRICAL POWER INTERNAT|0.08
20090416|04961Q101|ATOC|22500|Atomic Paintball, Inc. Common |0.26
20090416|05106P601|AGHG|14082000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090416|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|.
20090416|051545101|AULO|82618|Aurelio Resource Corporation C|0.07
20090416|05155L105|ARGA|27256|Auriga Laboratories, Inc. Comm|.
20090416|052528304|ANZBY|42332|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.25
20090416|05334D107|AUXL|10204|AUXILIUM PHARAMCEUTICALS INC|24.32
20090416|053470100|AVARF|22420|Avalon Rare Metals, Inc. Ordin|0.48
20090416|053484101|AVB|48883|AVALONBAY COMMUNITIES INC|55.53
20090416|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090416|05356X403|AVRNQ|38080|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090416|053563102|AVNT|361658|AVENTURA HOLDINGS INC|.
20090416|05500N103|AZDDF|17000|AZURE DYN CORP CL-A|0.08
20090416|05501A100|AZGFF|83560|Azteca Gold Corp Ordinary Shar|0.16
20090416|05518E202|BACPRX|37549|BAC CAPITAL TRUST III GTD 7% T|14.50
20090416|055184204|BACPRY|31788|BAC CAP TR V GTD CAP SECS|12.58
20090416|055187207|BACPRW|34100|BAC CAP TST I 7% CAP SECS|14.45
20090416|055189203|BACPRB|17848|Bac Cap Tr X Cap Secs 6.25%|12.99
20090416|05545E209|BBL|31844|BHP BILLITON P/C SPONS ADR|42.69
20090416|055639108|BPZ|37680|BPZ RESOURCES INC COM STK|5.45
20090416|057657108|BPWRF|37890|BALATON POWER INC|0.06
20090416|057690109|BEEI|169000|BALD EAGLE ENERGY INC. COMMON |0.07
20090416|05964H105|STD|523016|BANCO SANTANDER SA|8.74
20090416|060505104|BAC|45595|BANK OF AMERICA CORP|10.44
20090416|060505815|BACPRE|178039|BANK OF AMERICA CORP DEP SH RE|8.48
20090416|061874103|BKEAY|168703|BANK OF EAST ASIA LTD SPON ADR|2.73
20090416|065908600|BBX|52888|BANKATLANTIC BANCORP INC CL A |2.70
20090416|06652B103|BKUNA|165879|BANKUNITED FINL CORP CL-A|0.30
20090416|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090416|06738E204|BCS|17927|BARCLAYS PLC ADS =4 ORDINARY U|12.29
20090416|06739F291|INP|129656|BARCLAYS BANK PLC IPATH ETNS L|36.96
20090416|069744118|TPUTW|19660|BARZEL INDS INC WT (DE)|0.06
20090416|071625107|EBHI|17311|EDDIE BAUER HOLDINGS INC|0.38
20090416|072730302|BAYRY|12610|BAYER AG SPONS ADR|49.98
20090416|073174104|BYSWF|10000|Bayswater Uranium Corp New Com|0.07
20090416|073578106|BEAC|43067|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090416|074002205|BGPTQ|15315|BearingPoint, Inc. New Common |0.23
20090416|076012202|BEDA|120648|BEDERRA CORP NEW COM STK (US) |.
20090416|07712Q205|BESE|93950|Beeston Enterprises Ltd. New C|0.03
20090416|080555105|BLC|10000|BELO CORP SER A|1.02
20090416|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090416|087866109|BHBC|11122|BEVERLY HILLS BANCORP INC|0.10
20090416|08861P105|BYOC|179079|BEYOND COMMERCE, INC. COMMON S|1.57
20090416|090319104|BMNM|21000|BIMINI CAPITAL MANAGMENT, INC.|0.17
20090416|09057J200|BCLE|3000000|Bio-Clean International, Inc. |0.05
20090416|09061G101|BMRN|24136|BIOMARIN PHARMACEUTICAL INC|12.81
20090416|09065C106|BMSN|58172|Bio-Matrix Scientific Group, I|0.14
20090416|09066Y107|BTRNQ|140270|BIOTRANSPLANT INC|.
20090416|09253N104|MHD|27249|BLACKROCK MUNI HOLDINGS FUND, |11.54
20090416|09253T101|MVT|14751|BLACKROCK MUNIVEST FUND II|11.18
20090416|09253U108|BX|12542|THE BLACKSTONE GROUP L.P. COM |8.86
20090416|09347L106|BLZE|10981|BLAZE ENERGY CORP. (DE)|0.11
20090416|09776J101|BONT|12128|BON-TON STORES INC (THE)|1.75
20090416|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090416|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090416|09856E105|BKHM|27604|BOOKHAM INC|0.56
20090416|099724106|BWA|29641|BORGWARNER INC|25.28
20090416|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090416|11130P104|BDH|14517|BROADBAND(HOLDRS)TST DEP RECPT|10.00
20090416|112723101|BHS|10069|BROOKFIELD HOMES CORPORATION|4.20
20090416|11777Q209|BGLPF|30000|B2Gold Corp Common shares (Can|0.61
20090416|118440106|BKE|12625|BUCKLE INC (THE)|33.44
20090416|120076104|BBW|18193|BUILD-A-BEAR WORKSHOP INC|6.61
20090416|12507E102|CEXI|11431|CDEX INC CL A|0.15
20090416|12541A108|CHDO|114365|CHDT Corporation Common Stock |0.01
20090416|12638Y100|CTGI|56500|CSMG Technologies, Inc. Common|0.13
20090416|126600105|CVBF|126791|CVB FINANCIAL CORP|7.07
20090416|127233104|CADD|53936|Caddo International, Inc. Comm|.
20090416|12738T100|CADX|15247|CADENCE PHARMACEUTICALS, INC C|9.44
20090416|12932K103|CALVF|55000|CALEDONIA MINING CORP|0.08
20090416|1312EM104|CLSP|41903|CALLISTO PHARMACEUTICALS INC (|0.10
20090416|131720104|CLYW|11992|CALYPSO WIRELESS INC.|0.02
20090416|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|.
20090416|14018Y106|CGLD|36722|CAPITAL GOLD CORP|0.54
20090416|14019A107|CGSY|21000|CAPITAL GROWTH SYSTEMS INC|0.20
20090416|14040H105|COF|11097|CAPITAL ONE FINANCIAL CORP|17.32
20090416|14055X102|CSE|14578|CAPITALSOURCE INC|2.04
20090416|14067D102|CPST|25000|CAPSTONE TURBINE CORP|0.80
20090416|140781105|CRR|14888|CARBO CERAMICS INC|30.38
20090416|140909102|CSAR|24445|CARAUSTER INDS INC|0.14
20090416|14115L106|CABN|19725|Carbon Sciences, Inc. Common S|0.21
20090416|14140U105|CDY|24300|CARDERO RES CORP.|1.14
20090416|14169Q209|CRFU|100000|Carefree Group, Inc. Common St|0.08
20090416|142876101|CTNO|625001|THE CARLTON COMPANIES, INC. CO|0.01
20090416|147154108|CACB|13864|CASCADE BANCORP|2.02
20090416|14754N108|CHXMF|10000|CASH MINERALS LTD|0.04
20090416|15118V108|CSUH|62131|CELSIUS HOLDINGS, INC. COMMON |0.14
20090416|153501101|CEF|43175|CENTRAL FD CDA LTD CL A|11.00
20090416|153546106|GTU|13073|CENTRAL GOLD TR (CANADA)|42.65
20090416|15643F107|CGHI|41589|CENTURION GOLD HLDGS INC|.
20090416|156700106|CTL|91736|CENTURYTEL INC|26.48
20090416|156708109|CEPH|60974|CEPHALON INC|66.63
20090416|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090416|15963M104|CHDSF|29567|CHARIOT RESOURCES LTD|0.24
20090416|16133R106|CHRT|143637|CHARTERED SEMICONDUCTOR MFG LT|0.75
20090416|163893100|CEMJQ|2767920|CHEMTURA CORPORATION|0.04
20090416|166744201|CHEUY|38088|CHEUNG KONG HOLDINGS LTDADR|9.85
20090416|168905107|PLCE|11512|CHILDRENS PLACE RETAIL STORES |23.69
20090416|16936M106|CCCI|12664|CHINA CABLE & COMMUNICATION IN|0.02
20090416|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090416|16939B107|CAAH|41532|CHINA AMERICA HOLDINGS INC COM|0.02
20090416|16939P106|LFC|127532|CHINA LIFE INSURANCE CO LTD AD|54.80
20090416|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090416|16941X105|KUN|14729|CHINA SHENGHUO PHARMACEUTICAL |0.98
20090416|16942B102|CHHLE|14913|CHINA HOLDINGS INC COM STK (NV|.
20090416|16942P101|CHGS|20000|CHINA GENGSHENG MINERALS, INC.|0.60
20090416|16942X104|CSUN|23043|CHINA SUNERGY CO LTD ADS (CAYM|3.13
20090416|16943V206|CGYV|10100|CHINA ENERGY RECOVERY INC NEW |1.89
20090416|16943W105|CGA|22508|CHINA GREEN AGRICULTURE, INC C|4.90
20090416|16944F101|CPBY|24800|CHINA INFORMATION SECURITY TEC|3.01
20090416|16945E103|CYXI|10548|China Yingxia International, I|0.03
20090416|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090416|16946A100|CHVC|11422|CHINA VOICE HOLDING CORP COM|0.15
20090416|171708100|CICN|124716|Cicero, Inc. Common Stock|0.14
20090416|17285T106|CTDB|72224|CITADEL BROADCASTING CORP|0.06
20090416|172967101|C|5736089|CITIGROUP|3.97
20090416|172967556|CPRM|38411|CITIGROUP INC. DEP SH REPSTG 1|19.50
20090416|172967572|CPRP|28487|CITIGROUP INC DEP SHS REPSTG 1|19.74
20090416|17306R204|CPRZ|22473|CITIGROUP CAP 6.950% SECS (TRU|10.72
20090416|17307Q205|CPRQ|11344|CITIGROUP CAP XI CAP SECS TRUP|9.32
20090416|173085200|CPRG|77962|CITIGROUP CAP XX ENHANCED TR P|12.20
20090416|17309E200|CPRO|13600|CITIGROUP CAP XIV 6.875% GTD E|10.46
20090416|17313G670|EAP|12404|CITIGROUP FDG INC ELKS BASED U|4.69
20090416|17313G688|EGK|45610|CITIGROUP FDG INC ELKS BSD UPN|5.78
20090416|178566105|CYN|21832|CITY NATIONAL CORPORATION|35.68
20090416|18383M100|EEB|39095|BNY BRAZIL RUSSIA INDIA & CHIN|27.15
20090416|18383M506|CVY|28620|CLAYMORE/ZACKS MULTI-ASSET INC|12.30
20090416|18383Q606|ENY|12858|CLAYMORE/SWM CANADIAN ENERGY I|10.98
20090416|18383Q853|HAO|31352|CLAYMORE/ALPHASHARES CHINA SMA|16.72
20090416|184681104|CSKH|239500|CLEAR SKIES SOLAR INC COMMON S|0.12
20090416|18506P105|CLRI|26875|Cleartronics, Inc. Common Stoc|0.03
20090416|189873102|COHM|39928|COACHMEN INDUSTRIES IND|0.54
20090416|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.13
20090416|19188U107|CDOC|30000|CODA OCTOPUS GROUP|0.05
20090416|19239V302|CCOI|18111|COGENT COMMUNICATIONS GROUP IN|8.08
20090416|192446102|CTSH|12773|COGNIZANT TECH SOLUTIONS CORP |22.48
20090416|19461P106|CLXS|12500|Collexis Holdings, Inc. Common|0.19
20090416|195493309|CNB|19520|COLONIAL BANCGROUP INC|0.90
20090416|20009T105|CBMX|11007|COMBIMATRIX CORP COM STK (DE) |8.06
20090416|20030N309|CCT|39126|COMCAST CORPORATION NOTE DUE 0|21.65
20090416|20030N408|CCW|18490|COMCAST CORPORATION NTS DUE 9/|21.04
20090416|20338K106|CICI|56512|COMMUNICTN INTELLIGENCE CORP|0.06
20090416|20343T100|CBON|35193|COMMUNITIY BANCORP|2.33
20090416|204412209|RIO|344485|COMPANHIA VALE DO RIO DOCE ADS|16.27
20090416|204510101|CCOP|22488|COMPETITIVE COMPANIES INC|0.05
20090416|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090416|20461S108|CPTC|17117|COMPOSITE TECH CORP|0.22
20090416|20478N100|CCRT|28599|COMPUCREDIT CORP|3.79
20090416|210413100|CMIN|37414|Constitution Mining Corp Commo|0.37
20090416|21750M109|CPRK|113004|COPPER KING MINING CORP COM ST|0.02
20090416|217721109|COPY|42973|COPYTELE INC|0.33
20090416|22122P101|COSI|27588|COSI INC|0.44
20090416|221737307|CWRN|11110|Cotton & Western Mining, Inc. |0.05
20090416|225447101|CREE|14375|CREE INC|26.10
20090416|22675T104|CSLI|10203|Critical Solutions Inc Common |0.04
20090416|22763R101|CXZ|32576|CROSSHAIR EXPLORATION & MINING|0.12
20090416|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090416|229050109|CYRX|19201|CRYO PORT, INC.|0.54
20090416|23129X105|FXC|38025|CURRENCYSHARES CANADIAN DOLLAR|83.09
20090416|23257A109|CYMHF|20000|Cymat Technologes Ltd Common S|0.12
20090416|23283K105|CYTX|95000|CYTORI THERAPEUTICS, INC. (DE)|1.65
20090416|232969105|CYPXF|20000|CYBERPLEX INC|0.95
20090416|233153105|DCT|97782|DCT INDUSTRIAL TRUST INC COM|4.32
20090416|23325P104|DNP|223276|DNP SELECT INCOME FUND, INC.|7.07
20090416|234263101|DKSC|63949|Dakshidin Corporation Common S|.
20090416|23767P109|DDUP|35266|DATA DOMAIN INC (DELAWARE)|12.85
20090416|239600109|DAYYF|41601|Daylight Resources Trust Ordin|5.97
20090416|23962Q100|DSTI|16858|DAYSTAR TECHNOLOGIES INC|1.32
20090416|240028308|DSUP|21082|DAYTON SUPERIOR CORPORATION CO|0.28
20090416|24372A107|DPDW|76456|Deep Down, Inc. Common Stock|0.14
20090416|244635108|DFTS|65391|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090416|247126105|DPHIQ|64206|DELPHI CORP|0.06
20090416|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090416|24823Q107|DNDN|1685497|DENDREON CORPORATION|17.17
20090416|25030W100|HXM|110388|DESARROLLADORA HOMES DA DE CV |23.51
20090416|25150L108|DKT|10042|DEUTSCH BK CONTINGENT CAP TR V|15.87
20090416|25154H475|DYY|37906|POWERSHS DB AG LONDON BRH/DB C|5.90
20090416|25154H566|AGA|19334|POWERSHS DB AGRICULTURE DOUBLE|47.88
20090416|25154H731|DGZ|28242|POWERSHS DEUTSCHE BK AG LONDON|25.49
20090416|25154K841|BDD|39250|POWERSHARES DB BASE METALS DOU|7.91
20090416|251542106|DBOEY|55353|Deutsche Boerse Ag Unsponsored|6.70
20090416|251591103|DDR|14680|DEVELOPERS DIVERSIFIED RLTY CP|3.38
20090416|25243Q205|DEO|24104|DIAGEO PLC(NEW)ADS (RP 4 ORD) |47.65
20090416|25271C102|DO|368838|DIAMOND OFFSHORE DRILLING INC |71.46
20090416|253393102|DKS|11219|DICK'S SPORTING GOODS INC|16.39
20090416|253868103|DLR|11863|DIGITAL REALTY TRUST|36.88
20090416|25389E107|DGFX|39876|12/01/2008DIGITALFX INTERNATIO|0.09
20090416|254067101|DDS|24505|DILLARD'S INC|6.74
20090416|25459W201|TYP|28691|DIREXION SHS ETF TR TECH BEAR |33.52
20090416|25459W300|EDC|25876|DIREXION SHS ETF TR EMERGING M|57.03
20090416|25459W508|FAS|29798|DIREXION FINANCIAL BULL 3X SHA|8.91
20090416|25459W607|FAZ|14950|DIREXION FINANCIAL BEAR 3X SHA|9.46
20090416|25459W870|ERY|25447|DIREXION ENERGY BEAR 3X SHARES|31.66
20090416|254668106|DSCO|60161|DISCOVERY LABORATORIES INC|2.32
20090416|258128107|DRIFF|20400|DORATO RESOURCES INC ORDINARY |0.58
20090416|26168L205|DW|10764|DREW INDUSTRIES INC|11.21
20090416|265338202|DNE|925175|DUNE ENERGY INC NEW|0.14
20090416|267924108|DYMTF|440485|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20090416|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.46
20090416|26852W103|EJ|13132|E HOUSE (CHINA) HOLDINGS LIMIT|10.78
20090416|269246104|ETFC|389902|E-TRADE FINANCIAL CORPORATION |2.08
20090416|27031F102|EBOF|300000|EARTH BIOFUELS, INC.|.
20090416|276855103|ELRFF|76330|EASTERN PLATINUM LTD ORD SHS (|0.46
20090416|27922Y103|ETLY|37352|Ecotality, Inc.|0.08
20090416|280311101|EDWT|358546|EDGEWATER FOODS INTERNATIONAL,|0.18
20090416|281372102|EDWY|10000|eDOORWAYS Corporation Common S|.
20090416|28224E100|EFUL|10552|eFUEL EFN Corp Common Stock|.
20090416|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090416|28335E106|ELNOF|400000|EL NINO VENTURES INC|0.06
20090416|285192100|MELA|80471|ELECTRO-OPTICAL SCIENCES, INC.|6.12
20090416|28659T200|ELI|480469|ELITE PHARMACEUTICAL|0.14
20090416|28661G105|EGT|250757|ELIXIR GAMING TECHNOLOGIES INC|0.10
20090416|29076N206|EMAN|15492|EMAGIN CORPORATION NEW|0.73
20090416|29078T102|EMXC|139681|EMAX HOLDINGS CORPORATION|.
20090416|29081M102|ERJ|12750|EMBRAER-EMPRESA BRASILEIRA DE |16.97
20090416|290846104|EMKR|125999|EMCORE CORP|0.82
20090416|291345106|EMIS|20400|EMISPHERE TECHNOLOGIES INC|0.64
20090416|291525103|EMMS|15000|EMMIS COMMUNICATIONS CRP CL A |0.34
20090416|291641108|EDE|10256|EMPIRE DISTRICT ELECTRIC CO|14.92
20090416|292505104|ECA|22046|ENCANA CORPORATION|44.50
20090416|29267A203|HEV|16822|ENER1, INC. NEW COMMON STOCK (|5.18
20090416|29268T102|EFOI|11950|ENERGY FOCUS INC COM STK (DE) |0.88
20090416|29270U105|ERPL|70273|ENERGY PARTNERS LTD|0.15
20090416|29355M200|ENA|15627|ENOVA SYSTEMS INC COM (NEW)|0.78
20090416|293792107|EPD|30812|ENTERPRISE PRODS PARTNERS LP|22.58
20090416|29381P102|ENT|20992|ENTERRA ENERGY TRUST TR UTS|0.89
20090416|294113105|EESO|441079|Enzyme Environmental Solutions|0.02
20090416|29427V204|EPCG|633000|EPICUS COMMUNICATIONS GROUP IN|.
20090416|294752100|EQY|530534|EQUITY ONE INC|13.96
20090416|298246109|EUSI|10000|EUGENE SCIENCE INC|0.06
20090416|300394103|EVRM|29585|Evermedia Group, Inc. (The) Co|.
20090416|30208Q109|EXBX|215400|EXOBOX TECHNOLOGIES CORP.|0.07
20090416|30215D109|EXSFF|15300|EXPLOR RESOURCES INC|0.24
20090416|30216E106|EXPH|29935|Expo Holding, Inc. Common Stoc|.
20090416|30231H100|ICTY|33257|EYECITY.COM INC|.
20090416|30253R101|FNXMF|10500|FNX MNG CO INC|4.99
20090416|303698104|FCHDQ|10768|FAIRCHILD CORP CL-A|0.02
20090416|307325100|FEEC|28800|FAR EAST ENERGY CORP|0.27
20090416|312088404|FVRL|106362|FAVRILLE, INC.|0.25
20090416|313400301|FRE|137745|FREDDIE MAC D/B/A VOTING|0.95
20090416|313400657|FREPRX|21000|FEDERAL HOME LN MTG CORP 6.02%|0.50
20090416|314012105|FDTR|19937|FEDERAL TRUST CORP|0.40
20090416|31567R100|FTWR|10490|FIBERTOWER CORPORATION COM|0.41
20090416|315912808|ONEQ|11684|FIDELITY NASDAQ COMPOSITE INDE|63.63
20090416|31620R105|FNF|14495|FIDELITY NATIONAL TITLE GROUP,|19.01
20090416|31683N108|TFZI|80000|The Fight Zone Inc Common Stoc|.
20090416|318672102|FBP|18166|FIRST BANCORP (HOLDING CORP)|6.40
20090416|320517105|FHN|11016|FIRST HORIZON NATIONAL CORPORA|12.50
20090416|33734X200|FGD|32641|FIRST TR EXCHANGE TRD FD II FI|13.90
20090416|33763B103|FPFX|24942|FIRSTPLUS FINANCIAL GR INC|0.04
20090416|337907109|FFED|12560|FIRSTFED FINANCIAL CORP|0.55
20090416|338478100|FFC|18814|FLAHERTY & CRUMRINE/CLAYMORE P|7.47
20090416|33848E106|PFO|19075|FLAHERTY & CRUMRINE PFD INCM O|4.98
20090416|344123203|FMXLQ|226484|FOAMEX INTERNATIONAL NEW|.
20090416|345370860|F|12428|FORD MOTOR CO(NEW)|4.04
20090416|34637L103|FCACF|34910|FORMATION CAPITAL CORP (F)|0.27
20090416|34958B106|FIG|24054|FORTRESS INVESTMENT GROUP LLC |2.58
20090416|34958N100|FORBQ|28130|Forticell Bioscience, Inc. Com|0.04
20090416|34968N108|FRXFF|14010|FORTUNE RIVER RESOURCE CORP OR|0.05
20090416|35177Q105|FTE|14000|FRANCE TELECOM ADS(RP 1 ORD FF|22.07
20090416|35471R106|FSP|26490|FRANKLIN STREET PROPERTIES COR|13.66
20090416|35671D857|FCX|64315|FREEPORT-MCMORAN COPPER & GOLD|44.80
20090416|357288109|FMNTQ|82543|FREMONT GENERAL CORP|0.07
20090416|35804E103|FRHV|15301|FRESH HARVEST PRODUCTS, INC CO|0.02
20090416|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.23
20090416|359059102|FRNTQ|60375|FRONTIER AIRLINES HOLDINGS INC|0.25
20090416|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090416|35952H106|FCEL|111751|FUELCELL ENERGY INC|3.19
20090416|36113B111|FSNWS|99658|FUSION TELECOMMUNICATIONS INTL|.
20090416|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090416|36240A101|GUT|66000|GABELLI UTILITY TRUST|6.09
20090416|362553109|GADZQ|1093240|GADZOOKS INC|.
20090416|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090416|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090416|36388P100|GWGI|216005|Galloway Energy Inc. Common St|0.18
20090416|36466X306|GMZN|73330|GameZnFlix, Inc. New Common St|0.16
20090416|368710406|DNA|63467|GENENTECH INC|94.97
20090416|369622519|GEC|30092|GENERAL ELEC CAP CORP 6.10% PU|21.35
20090416|370021107|GGP|297875|GENERAL GROWTH PROPERTIES INC |1.05
20090416|370373102|GMO|18620|GENERAL MOLY INC COM (DE)|1.67
20090416|370442105|GM|3000147|GENERAL MOTORS CORP|1.89
20090416|370853103|GSI|172899|GENERAL STEEL HOLDINGS, INC.|4.32
20090416|371485103|GNBT|79985|GENEREX BIOTECHNOLOGY CORP|0.34
20090416|37184Q201|GNPH|22881|Genesis Pharmaceuticals Enterp|6.25
20090416|371847104|GWWCF|37500|GENESIS WORLDWIDE INC CDA COM |0.42
20090416|371924101|GNOLF|11891|GENOIL INC (F)|0.14
20090416|37246C109|GNVC|13279|GENVEC INC|0.51
20090416|37250U201|GMET|19468|GEOMET INC COM STK|0.61
20090416|373334457|GAT|10693|Georgia Power Company Sr Nt Se|27.85
20090416|373334531|GPD|10009|GEORGIA POWER CO SR NT SER O|24.77
20090416|373678101|GOVX|47402|GeoVax Labs, Inc. Common Stock|0.13
20090416|373692102|GWRX|16156|GEOWORKS CORP (DE)|0.05
20090416|373737105|GGB|11275|GERDAU S.A. ADS (REPTG 1 PREF |6.86
20090416|37441T105|GFRGF|16000|G4G Res Ltd|0.11
20090416|37636P108|GVDNY|52037|Givaudan SA Unsponsored ADR (S|13.00
20090416|378977102|GBDX|437436|GLOBAL DIAMOND EXCHANGE INC.|.
20090416|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090416|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090416|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090416|38068R109|GPOFF|16800|GOLD PORT RESOURCES LTD|0.04
20090416|38068T105|GORO|10500|GOLD RESOURCE CORPORATION COM |4.10
20090416|38089E103|GDHI|54700|GOLDEN DRAGON HOLDINGS INC COM|.
20090416|38119N107|GSPT|305000|Golden Spirit Enterprises Ltd.|0.06
20090416|381428101|GORAF|13150|GOLDREA RESOURCES CORPORATION |0.07
20090416|38144G804|GSPRD|14500|GOLDMAN SACHS GROUP, INC (THE)|13.38
20090416|38144X500|GSPRB|10907|GOLMAN SACHS GP INC (THE) DEP |20.79
20090416|38210N105|GLCC|1515942|GOOD LIFE CHINA CORPORATION CO|.
20090416|383485109|GOTTQ|33957|GOTTSCHALKS INC|0.02
20090416|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090416|39115T106|GPRLF|34883|GREAT PANTHER RES LTD|0.36
20090416|39303R102|GETG|22706|GREEN EARTH TECHNOLOGIES INC C|0.53
20090416|393609102|GRCO|33806|GREENBELT RES CORP NV)|0.04
20090416|395257108|GRYE|13930|GREENGOLD RAY ENERGIES INC COM|0.03
20090416|395258106|GCC|33760|GREENHAVEN CONTINUOUS COMMODIT|22.49
20090416|399909100|GGAL|98197|GRUPO FINANCIERO GALICIA SA|2.00
20090416|400095204|GBE|11814|GRUBB & ELLIS COMPANY (NEW)|0.94
20090416|40066G101|GZGT|1221000|GuangZhou Global Telecom, Inc.|.
20090416|40108N106|GFG|55093|GUARANTY FINANCIAL GROUP INC. |0.60
20090416|40131V109|GRDO|352897|Guard Dog, Inc. Common Stock C|.
20090416|40422Y101|HLTH|22438|HLTH CORPORATION COM STK (DE) |11.08
20090416|40963P105|HNAB|28476|HANA BIOSCIENCES INC|0.17
20090416|412822108|HOG|17149|HARLEY DAVIDSON INC|17.13
20090416|41587B100|HWD|32901|HARRY WINSTON DIAMOND CORPORAT|4.25
20090416|420547101|HWTHF|10297|Hawthorne Gold Corp. Ordinary |0.23
20090416|420781304|HAYZ|21142|HAYES LEMMERZ INTL INC NEW|0.21
20090416|42210P102|HW|27073|HEADWATERS INCORPORATED|2.94
20090416|42217K106|HCN|24154|HEALTH CARE REIT INC|34.52
20090416|42218Y105|HEPI|11268|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090416|42223A100|HESG|62384|HEALTH SCIENCES GROUP INC|.
20090416|42224G205|HCFI|375041|Healthy Coffee Intl Inc Common|.
20090416|422680116|HEKWS|16079|HECKMANN CORPORATION WTS EXP 1|0.84
20090416|42327M109|HSM|18578|HELIOS STRATEGIC MTG INCOME FU|5.50
20090416|42327W107|HAV|13452|HELIOS ADVANTAGE INCOME FD, IN|1.04
20090416|42327X105|HIH|25611|HELIOS HIGH INCOME FD, INC|1.03
20090416|423401108|HLLXF|80397|HELLIX VENTURES INC|0.17
20090416|425883105|HNNMY|30056|Hennes & Mauritz AB Unsponsore|8.15
20090416|429509102|HMIT|15467|Hidalgo Mining International C|.
20090416|42982Y109|HBRF|12274|HIGHBURY FINANCIAL INC|2.40
20090416|429906100|HYP|12241|HIGH YIELD PLUS FUND INC (THE)|2.50
20090416|43357C102|HTVNQ|17202|HISPANIC TELEVISION NETWK INC |.
20090416|436893200|HOMB|10005|HOME BANCSHARES INC COM STK|22.53
20090416|446150104|HBAN|14863|HUNTINGTON BANCSHARES INC|3.06
20090416|448415208|HUWHY|21494|HUTCHISON WHAMPOA LTD ADR|28.19
20090416|448882100|HYGS|15600|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090416|44914V104|HDII|22574|HYPERTENSION DIAGNOSTICS INC|0.02
20090416|44925B105|IBRC|10301|iBrands Corporation Common Sto|0.02
20090416|44930K108|ICOG|15958|ICO GLOBAL COMM HLDGS LTD DE C|0.80
20090416|44936E106|IDCO|45000|ID-CONFIRM INC.|.
20090416|449399104|IDOI|847251|IDO SECURITY INC. COMMON STOCK|.
20090416|449683101|IMFI|18000|I M F INC|0.01
20090416|44982G104|IGR|31420|ING CLARION GLOBAL REAL ESTATE|3.88
20090416|44982L103|IPIXQ|11701|IPIX CORPORATION|.
20090416|45031U101|SFI|15188|ISTAR FINANCIAL INC|3.50
20090416|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090416|45070D101|ITUI|421124|I2 TELECOM INTERNATIONAL INC|0.06
20090416|450909106|IBIS|127795|IBIS TECHNOLOGY CORP|.
20090416|451055107|ICON|19669|ICONIX BRAND GROUP, INC.|11.69
20090416|452439201|DISK|30432|IMAGE ENTERTAINMENT INC|1.46
20090416|45248F103|IMGG|32657|IMAGING3 INC|0.05
20090416|452536105|IMUC|10600|ImmunoCellular Therapeutics, L|0.30
20090416|45326M202|IDGI|48000|Inca Designs, Inc. New Common |.
20090416|45568U102|INDR|757647|Indie Ranch Media Inc Common S|.
20090416|456607100|IDMCQ|52297|INDYMAC BANCORP,INC.|0.05
20090416|45662N103|IFX|108295|INFINEON TECH AG ADS(REP1 ORD)|1.89
20090416|45667G103|INFN|59164|INFINERA CORPORATION COMMON ST|8.90
20090416|45677U100|IFMXE|44076|INFORMEDIX HLDGS INC|0.01
20090416|45684G409|IGNT|26223|Ingen Technologies Inc Common |0.01
20090416|45719U100|IHBT|10223|INHIBITION THERAPEAUTICS, INC |0.12
20090416|457660108|ISV|11507|INSITE VISION,INC.|0.29
20090416|45821F108|IEVM|57445|INTEGRATED ENVIRONMENTAL TECHN|0.05
20090416|458742103|ILNTQ|102989|INTERLIANT INC|.
20090416|459044103|IBOC|66471|INTL BANCSHARES CORP (TX)|9.64
20090416|460951106|IOC|69780|INTEROIL CORP (F)|31.76
20090416|46119F107|INGNQ|33994|INTROGEN THERAPEUTICS INC|0.03
20090416|46121Y102|IPI|15816|INTREPID POTASH, INC|22.29
20090416|46264M303|IRBS|11601|IR BIOSCIENCES HOLDINGS, INC. |0.17
20090416|464119106|IFC|90219|IRWIN FINANCIAL CORP|1.38
20090416|464286640|ECH|14752|ISHARES INC MCSI CHILE INDEX F|36.67
20090416|464286657|BKF|59368|ISHARES INC MCSI BRIC INDEX FD|29.07
20090416|464286673|EWS|134175|ISHS MSCI SINGAPRE(FREE)IDX FD|7.21
20090416|464286756|EWD|95608|ISHARES MSCI SWEDEN INDEX FD|16.16
20090416|464286772|EWY|10721|ISHS MSCI SOUTH KOREA IDX FD|32.37
20090416|464286822|EWW|20106|ISHARES MSCI MEXICO INVESTABLE|32.55
20090416|464286871|EWH|212993|ISHARES MSCI HONG KONG IDX FD |11.63
20090416|464287119|JKE|15838|ISHARE MORNINGSTAR LARGE GROWT|42.87
20090416|464287184|FXI|1205913|ISHARES FTSE/XINHUA CHINA 25 I|33.10
20090416|464287200|IVV|24109|ISHARES S&P 500 INDEX FUND|85.51
20090416|464287333|IXG|38351|ISHARES S&P GLOBAL FIN'L SECTO|32.48
20090416|464287382|ITF|337860|ISHARES S&P TOPIX/150 INDEX FU|36.85
20090416|464287408|IVE|11219|ISHARES S&P 500 VALUE INDEX FU|40.87
20090416|464287465|EFA|1175918|ISHARES TR MSCI EAFE INDEX FD |40.85
20090416|464287580|IYC|34555|ISHARS DJ US COSUMER SERVICES |42.07
20090416|464287671|IWZ|16352|ISHARES RUSSELL 3000 GWT IDX F|30.24
20090416|464287739|IYR|2818844|ISHARES DJ US REAL EST IDX FD |30.65
20090416|464287788|IYF|1044971|ISHARES DJ US FIN'L SEC INDEX |39.40
20090416|464287804|IJR|15301|ISHARES S&P SM CAP 600 INDEX|40.21
20090416|464288166|AGZ|11617|ISHARES LEHMAN AGENCY BOND FUN|108.39
20090416|464288257|ACWI|43062|ISHARES MSCI ACWI INDEX FUND|30.96
20090416|464288562|REZ|11987|ISHARES TR FTSE NAREIT RESIDEN|21.16
20090416|464288646|CSJ|15868|ISHARES BARCLAYS 1-3 YR CD BD |99.80
20090416|464288695|MXI|90764|ISHARES S&P GLOBAL MATERIALS S|41.04
20090416|464288836|IHE|13794|ISHARES TR DOW JONES US PHARMA|41.35
20090416|464289875|AOM|12658|ISHARES S&P MODERATE ALLOCATIO|24.67
20090416|465743102|ITRO|35000|ITRONICS INC|.
20090416|46589H104|IVOT|252591|IVOICE TECHNOLOGY, INC. CLASS |.
20090416|46623D200|JPMPRJ|36725|JP MORGAN CHASE CAPITAL X PFD |21.77
20090416|46625H100|JPM|250860|JPMORGAN CHASE & CO COM STK|32.56
20090416|46625H621|JPMPRI|39611|JPMORGAN CHASE & CO DEP SHS RE|23.40
20090416|47023A200|JMBAU|21312|JAMBA, INC. UNITS|0.75
20090416|472100106|JYHW|14134|Jayhawk Energy, Inc. Common St|0.21
20090416|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090416|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.47
20090416|480838101|JOSB|18456|JOS A BANK CLOTHIERS INC|37.32
20090416|481228203|JPMPRP|11258|JPMORGAN CHASE CAP XVI 6375 TR|19.20
20090416|485537302|KCRPY|35809|KAO CORP SPONS ADR|211.23
20090416|488360108|KEME|54811|KEMET CORPORATION|0.39
20090416|492515101|KERX|11714|KERYX BIOPHARMACEUTICALS, INC.|0.18
20090416|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090416|49435N101|KBX|26500|KIMBER RESOURCES INC (CANADA) |0.62
20090416|49446R109|KIM|47033|KIMCO REALTY CORPORATION|10.21
20090416|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090416|49834X106|KWBT|80072|KIWA BIO TECH PRODS GROUP CORP|.
20090416|501723100|LFL|24397|LAN AIRLINES S.A. ADS (EA REPT|9.52
20090416|50183L107|LDK|348379|LDK SOLAR CO LTD.|8.38
20090416|50184Q105|LPPI|11544|LEEP, INC|0.01
20090416|50186V102|LPL|127217|LG DISPLAY CO LTD ADS REPSTG C|11.63
20090416|504905100|DDSS|11300|LABOPHARM INC|1.15
20090416|514936103|LFGRQ|217651|LANDAMERICA FIN'L GROUP INC|0.08
20090416|51508L103|LNY|201598|LANDRY'S RESTRNTS,INC|8.13
20090416|517834107|LVS|224949|LAS VEGAS SANDS CORP|5.15
20090416|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|23.95
20090416|52467C100|LGDI|25850|LEGEND INTERNATIONAL HOLDINGS |0.68
20090416|524901303|LMI|54971|LEGG MASON, INC CORP UNIT|20.10
20090416|524908100|LEHMQ|22352|LEHMAN BROTHERS HOLDINGS|0.04
20090416|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090416|524911104|LCANF|135347|LEISURE CANADA INC (F)|0.17
20090416|529043101|LXP|11586|LEXINGTON REALTY TRUST COM|3.71
20090416|530555101|LBTYA|11405|LIBERTY GLOBAL INC CLASS A|16.90
20090416|53123T107|LBSU|307973|Liberty Star Uranium & Metals |.
20090416|532168101|LFSCQ|24400|LIFE SCIENCES INC|0.02
20090416|53222K106|LFVN|454782|Lifevantage Corporation Common|0.60
20090416|53634X100|LQMT|379257|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090416|536797103|LAD|340028|LITHIA MOTORS INC CL A|2.08
20090416|53837P102|LVWR|10293|LIVEWIRE MOBILE INC COM (DEL) |0.13
20090416|539573105|LBAS|13237|Location Based Technologies, I|0.70
20090416|54318P108|LFT|19070|LONGTOP FINL TECHNOLOGIES LTD |24.46
20090416|548910108|LPTN|12078|Lpath, Inc. Common Stock|0.80
20090416|550344105|LGCU|547760|LUNA GOLD CORP|0.30
20090416|550372106|LUNMF|12608|LUNDIN MINING CORPORATION|1.89
20090416|55261F104|MTB|46851|M AND T BANK CORP|55.10
20090416|55262C100|MBI|19013|MBIA INC|5.38
20090416|552715104|WFR|22684|MEMC ELECTRONIC MATERIALS INC |15.85
20090416|55273C107|MIN|35320|MFS INTERMEDIATE INC TR SBI|6.32
20090416|552848103|MTG|35504|MGIC INVESTMENT CORP|1.84
20090416|552953101|MGM|19892|MGM MIRAGE|6.39
20090416|55311R108|MIVA|11200|MIVA, INC.|0.30
20090416|554382101|MAC|12984|MACERICH COMPANY (THE)|13.10
20090416|55448V204|MTKN|19996|MACHINETALKER, INC. COM STK|.
20090416|55611C108|MVSN|13271|MACROVISION SOLUTIONS CORP COM|19.12
20090416|55917T102|MAAFF|17090|MAGINDUSTRIES CORP|0.28
20090416|560690208|COOL|77062|MAJESCO HOLDINGS ENTERTAINMENT|1.37
20090416|56176Q102|MNAP|160570|Manas Petroleum Corporation Co|0.33
20090416|561911108|HYF|23309|MANAGED HIGH YLD PLUS FD INC|1.17
20090416|57060U308|SLX|362940|STEEL ETF MARKET VECTORS ETF T|33.81
20090416|57060U753|IDX|14049|MARKET VECTORS INDONESIA ETF|31.27
20090416|57060U845|ITM|16288|MARKET VECTORS INTERMEDIATE MU|20.69
20090416|57060U878|HYD|15690|MARKET VECTORS HIGH-YLD INDEX |25.84
20090416|57772K101|MXIM|14304|MAXIM INTEGRATED PRODUCTS INC |14.12
20090416|583840103|MTL|40826|MECHEL OAO ADS EA REPTG 1 COM |6.40
20090416|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090416|58515W105|MGLVF|23087|Mega Silver Inc Common shares |0.64
20090416|58516W104|MGAFF|14327|MEGA URANIUM LTD (CANADA)|1.62
20090416|59001A102|MTH|10133|MERITAGE HOMES CORPORATION|13.95
20090416|59021V805|NKS|77330|M.L. MITTS LKD TO PERF OF NIKK|9.87
20090416|59022Y816|SHJ|70044|MERRILL LYNCH & CO INC STRATEG|6.41
20090416|59023V480|MKY|10045|MERRILL LYNCH ACCEL RTN NTS LK|5.39
20090416|59023V738|SPI|71888|MERRILL LYNCH & CO INC CAPPED |6.87
20090416|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|5.61
20090416|59025F418|SQD|30296|ML ACCL RTN NTS LKND TO THE S&|9.95
20090416|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090416|591176102|MEA|41754|METALICO INC|2.43
20090416|59156R405|MLG|29299|METLIFE INC 5.875% SR NT 11/21|21.80
20090416|594918104|MSFT|21650|MICROSOFT CORP|18.83
20090416|594928103|MICAQ|14464|MICROAGE INC|.
20090416|59510E207|MENV|125286|Micron Enviro Systems, Inc. Ne|.
20090416|595137100|MSCC|34409|MICROSEMI CORP|11.94
20090416|59522J103|MAA|20057|MID-AMERICAN APARTMENT COMMUN |33.61
20090416|596278101|MIDD|18992|MIDDLEBY CORP (THE)|38.56
20090416|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090416|60254D108|MGH|12207|MINCO GOLD CORPORATION COM SHS|0.52
20090416|602675100|MR|11577|MINDRAY MED INTL LTD SPONSORED|23.27
20090416|607409109|MBT|28475|MOBILE TELESYSTEMS OJSC ADS (E|37.80
20090416|60742E205|MOBL|417854|MOBILEPRO CORP-NEW|.
20090416|60742G101|MMUH|35000|MOBILE MEDIA UNLIMITED HLDGS I|0.08
20090416|607697307|MODC|123379|Modern Technology Corp. New Co|.
20090416|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090416|617446448|MS|15582|MORGAN STANLEY|23.45
20090416|617460209|MWR|32017|MORGAN STANLEY CAPITAL TRUST I|16.43
20090416|61748W108|MHGC|21716|MORGANS HOTEL GROUP CO. COM|3.79
20090416|61980X202|MOVT|3500276|MOTIVNATION INC NEW|.
20090416|62472C102|XDSL|415198|MPHASE TECHNOLOGIES INC|0.01
20090416|62476G109|MPTO|18686|MP2 Technologies, Inc. Common |0.02
20090416|628636102|MYST|41566|MYSTARU.COM, INC. COMMON STOCK|0.09
20090416|628852105|NCS|145346|NCI BUILDING SYSTEMS INC|3.65
20090416|62888Q109|NCTI|15600|NCT GROUP INC|.
20090416|62944Y104|NVID|81569|NVID INTL INC|.
20090416|630075109|NGEN|662060|NANOGEN INC|0.06
20090416|63110R105|QQQX|10382|NASDAQ PREMIUM INCOME AND GROW|10.35
20090416|632525408|NABZY|19219|NATL AUSTRALIA BK LTD ADS5|15.71
20090416|63540T200|NCCPRA|13852|NATIONAL CITY CAP TR II GTD TR|14.97
20090416|637417106|NNN|143298|NATIONAL RETAIL PROPERTIES, IN|18.03
20090416|63888P406|BHIP|12182|NATURAL HEALTH TRENDS CORP NEW|0.40
20090416|639476100|NCOA|53569|nCoat, Inc. Common Stock|.
20090416|63948P107|NPWS|35328|Neah Power Systems, Inc. Commo|.
20090416|640505103|NEOM|8080325|NEOMEDIA TECHNOLOGIES INC|0.03
20090416|640522108|NTEC|163825|NEOSE TECHNOLOGIES INC|0.10
20090416|640671103|NEPH|50372|NEPHROS INC|0.05
20090416|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090416|64104P105|NESS|15603|NESS ENERGY INT'L INC|0.01
20090416|64110L106|NFLX|27392|NETFLIX COM INC|46.59
20090416|64127M105|NGLPF|105180|NEVADA GEOTHERMAL POWER INC|0.46
20090416|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090416|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090416|64378H102|NWD|33044|NEW DRAGON ASIA CORP|0.17
20090416|647285105|NMXC|26516|New Mexico Software, Inc. Comm|0.05
20090416|65020P103|NWLTF|10100|Newalta Inc. Common Shares|2.76
20090416|651627101|NMKT|101297|NEWMARKET TECHNOLOGY INC|0.03
20090416|652477100|NSPT|196857|Newron Sport|.
20090416|652903105|NEXM|100013|NEXMED INC|0.14
20090416|652919200|NXCO|134358|NEXICON INC NEW COM|0.02
20090416|65336T104|NXTI|117037|NEXT INC|0.03
20090416|654145101|NLTX|23176|Nile Therapeutics, Inc. Common|0.49
20090416|65548P106|NBDFF|23985|NORBORD INC|0.78
20090416|655555100|NRDS|10207|NORD RESOURCES CORPORATION|0.38
20090416|65557A107|NDBAY|386984|Nordea Bank AB Unsponsored ADR|8.00
20090416|656568508|NRTLQ|153184|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090416|65715D209|NASMQ|19433|NORTH AMERN SCIENTIFIC INC COM|0.02
20090416|66977W109|NCX|389264|NOVA CHEMICALS CORP|5.85
20090416|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.39
20090416|67060N204|NTRZE|105630|NUTRACEA NEW|0.23
20090416|67063W102|NPM|13274|NUVEEN PREMIUM INCM MUNI FD II|11.90
20090416|67066G104|NVDA|29702|NVIDIA CORP|11.39
20090416|67067Y104|NSL|32767|NUVEEN SR INCOME FD SBI|3.58
20090416|670695105|NUW|25278|NUVEEN MUNICIPAL VALUE FUND 2 |14.85
20090416|67106S100|OTODE|30000|O2DIESEL CORP (DELAWARE)|0.02
20090416|674870308|OPTT|20612|OCEAN POWER TECHNOLOGIES, INC |5.79
20090416|67575P108|OCLS|50566|OCULUS INNOVATIVE SCIENCES, IN|1.06
20090416|677909103|OILXF|58200|OILEXCO INC (F)|0.09
20090416|68338A107|ONT|35526|ON2 TECHNOLOGIES INC|0.33
20090416|68403P104|ORMP|58595|Oramed Pharmaceuticals Inc. Co|0.35
20090416|68555W105|OECI|12500|ORBIT E-COMMERCE INC|0.01
20090416|68616T109|ORZCF|28896|OREZONE GOLD CORP COM SHARES|0.29
20090416|69207P100|OXBO|141868|Oxygen Biotherapeutics, Inc. C|0.22
20090416|69331W104|PFFBQ|11102|PFF BANCORP INC|0.01
20090416|693483109|PKX|100439|POSCO ADS ( 1/4 COM STK)|74.65
20090416|69433M103|PCFG|20000|PACIFIC GOLD CORP|.
20090416|696077304|PTN|16239|PALATIN TECHNOLOGIES INC|0.16
20090416|696434109|PLLVF|14400|PALLADON VENTURES LTD|0.05
20090416|697900108|PAAS|64250|PAN AMERICAN SILVER CORP|16.91
20090416|69881X106|PAPA|56115|PAPA BELLO ENTERPRISES INC COM|0.63
20090416|701354102|PRKR|33500|PARKERVISION INC|1.85
20090416|701455107|PRKA|24956|Parks! America, Inc. Common St|0.01
20090416|701645103|PARL|12442|PARLUX FRAGRANCES INC|1.71
20090416|703012302|PTCHF|11878|Patch International Inc. Commo|0.04
20090416|70324A109|PASO|28027|Patient Access Solutions Inc. |0.01
20090416|70336T104|PCX|87466|PATRIOT COAL CORPORATION COM S|4.49
20090416|704291103|PAYI|13502|PAY88 INC COM STK|0.11
20090416|70532V101|PDPR|79014|PEDIATRIC PROSTHETICS INC|.
20090416|70557V101|PGSI|10000|Pegasi Energy Resources Corpor|0.46
20090416|706902509|PGH|11354|PENGROWTH ENERGY TRUST CL-A TR|6.23
20090416|709102107|PEI|28842|PENN REAL ESTATE INVST TST SBI|5.92
20090416|70959W103|PAG|151761|PENSKE AUTOMOTIVE GROUP, INC. |10.87
20090416|713409100|PBG|20647|PEPSI BOTTLING GROUP|24.59
20090416|71367D109|PGOG|21982|PERF Go-Green Holdings, Inc. C|0.45
20090416|714236106|PBT|22680|PERMIAN BASIN RTY TR UNIT BEN |9.45
20090416|715709101|PVSP|14071|Pervasip Corp. Common Stock|0.30
20090416|71654V101|PBRA|18368|PETROLEO BRAS ADS (EA REPTG 2 |27.40
20090416|71654V408|PBR|37507|PETRO BRAS SA PETROBAS ADS (EA|34.40
20090416|71672N107|PTLNF|44000|PETROL ONE CORP|0.14
20090416|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090416|71676G108|PSUD|16413|PETROSUN INC COMMON STOCK|0.05
20090416|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090416|71720A107|PHMB|1491261|PharmaCom BioVet, Inc. Common |.
20090416|72147P107|PGPM|1833889|PILGRIM PETROLEUM CORP|.
20090416|72200U100|PCN|23821|PIMCO CORPORATE INCOME FD|9.10
20090416|722014107|PHK|36203|PIMCO HIGH INCOME FUND SBI|6.54
20090416|731068102|PII|42295|POLARIS INDUSTRIES INC.|27.12
20090416|73174C100|PYMX|19153|PolyMedix, Inc. Common Stock|0.76
20090416|733174106|BPOP|35790|POPULAR INC|3.57
20090416|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.45
20090416|73935A104|QQQQ|24405|POWERSHARES QQQ TR UNIT SER 1 |32.40
20090416|73935L100|PIN|66732|POWERSHARES INDIA EXCHANGE TRA|14.26
20090416|73935X195|PSP|20267|LISTED PRIV EQTY PRTF PWRSHS E|6.28
20090416|73935X229|PGF|14609|FINL PFD PORTFOLIO PWRSHS EXCH|11.04
20090416|73935X401|PGJ|41259|POWERSHARES GOLDEN DRAGON HALT|17.43
20090416|73936B507|DBO|60452|POWERSHARES DB MULTI-SECTOR CO|20.41
20090416|73936T433|PVI|60330|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090416|73936T474|PZA|30796|POWERSHARES INS NATL MUNICIPAL|22.20
20090416|73936T565|PGX|160631|POWERSHARES AGGREGATE PFD PORT|10.49
20090416|73936T573|PCY|42733|POWERSHARES EMERGING MKTS SOVE|22.02
20090416|739369106|PWURF|16200|POWERTECH URANIUM CORP COM SHS|0.29
20090416|742646102|PSWR|50000|PRISM SOFTWARE CORP|.
20090416|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090416|74267T109|PRWP|36393|PRO-PHARMACEUTICALS INC COM ST|0.33
20090416|74269U104|PKT|53750|PROCERA NETWORKS INC|0.67
20090416|74340R104|PLI|14073|PROLIANCE INTERNATIONAL, INC|0.31
20090416|743410102|PLD|40097|PROLOGIS|8.45
20090416|743429102|PRPM|49813|PROPALMS INC COM STK|.
20090416|74347R107|SSO|14774|PROSHARES ULTRA S&P 500|22.63
20090416|74347R669|USD|39671|PROSHARES ULTRA SEMICONDUCTORS|16.73
20090416|74347R693|ROM|137118|PROSHARES ULTRA TECHNOLOGY|25.27
20090416|74347R743|UYG|118600|PROSHARES ULTRA FINANCIALS|3.62
20090416|74347R792|SDD|20696|PROSHARES ULTRASHORT SMALLCAP6|61.13
20090416|74347R834|TWM|156693|PROSHARES ULTRASHORT RUSSELL 2|57.19
20090416|74347R842|UWM|12700|PROSHARES ULTRA RUSSELL 2000|16.05
20090416|74347W833|ZSL|166790|PROSHARES ULTRASHORT SILVER|12.04
20090416|74347W858|YCS|19317|PROSHARES TR 11 PROSHARES ULTR|25.30
20090416|74347W882|EUO|23898|PROSHARES TR 11 PROSHARES ULTR|22.59
20090416|74428R109|PRXT|53614|PROXITY INC.|.
20090416|744285107|PRXM|24277|PROXIM WIRELESS CORPORATION CO|0.09
20090416|745867101|PHM|34083|PULTE HOMES INC|10.75
20090416|747269108|QAUFF|20000|Q-GOLD RESOURCES LTD (CANADA) |0.01
20090416|74732Q201|QEDN|472871|QED CONNECT, INC. COMMON STOCK|.
20090416|749121109|Q|21281|QWEST COMMUNICATIONS INTL|3.65
20090416|749126108|QURI|28979|QURI RES INC COM STK (DE)|0.05
20090416|74955W307|RHDC|75271|R.H. DONNELLEY CORP(NEW)|0.17
20090416|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.10
20090416|74973X105|RTGV|27216|RTG VENTURES INC|0.02
20090416|75025X100|RLGT|28000|Radiant Logistics, Inc. Common|0.15
20090416|75061P102|RAE|12390|RAE SYSTEMS INC|0.62
20090416|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090416|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090416|754055101|RZ|17841|RASER TECHNOLOGIES INC|4.12
20090416|754730109|RJF|132121|RAYMOND JAMES FINANCIAL INC|16.49
20090416|756109104|O|13435|REALTY INCOME CORP|21.35
20090416|756109708|OPRE|36627|REALTY INCOME CORPORATION MONT|18.69
20090416|75618R106|RBRM|45988|ReBuilder Medical Technologies|0.02
20090416|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090416|75961Q101|RMDX|25938|REMOTEMDX INC|0.16
20090416|766883102|RINO|65502|RINO International Corporation|3.00
20090416|766910103|RIOCF|81996|RIOCAN REAL ESTATE TRUST UT|11.09
20090416|767204100|RTP|18276|RIO TINTO PLC ADS (4 ORD SHS) |143.36
20090416|767744105|RBA|64686|RITCHIE BROS.AUCTIONEERS INC|22.02
20090416|767754104|RAD|28600|RITE AID CORP|0.41
20090416|77285P108|RKBD|35871|Rockbands, Inc. Common Stock|0.04
20090416|780087102|RY|12154|ROYAL BANK OF CANADA|34.18
20090416|780097796|RBSPRM|10755|ROYAL BK SCOTLAND PLC SPONS AD|6.96
20090416|780259206|RDSA|13918|ROYAL DUTCH SHELL PLC SPON ADR|42.95
20090416|780911103|RBY|55421|RUBICON MENERALS CORP (F)|1.56
20090416|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090416|78355W106|RSP|30751|RYDEX S & P EQUAL WEIGHT ETF|27.71
20090416|78355W650|RFN|36158|RYDEX INVERSE 2X S&P FINANCIAL|15.85
20090416|78355W668|RFL|11033|RYDEX 2X S&P FINANCIALS ETF|8.05
20090416|783859101|STBA|21912|S & T BANCORP INC|23.36
20090416|78440X101|SLG|19408|SL GREEN REALTY CORP|14.93
20090416|78462F103|SPY|1741137|SPDR TR UNIT SER-1|85.31
20090416|78463X608|GUR|15645|SDPR SER TR SPDR S&P EUROPEAN |27.25
20090416|78463X756|EWX|20920|SPDR S&P EMERGING MARKETS SMAL|28.95
20090416|78463X798|BIK|192991|SPDR S&P BRIC 40 ETF|17.00
20090416|78464A102|MTK|20004|SPDR MORGAN STANLEY TECHNOLOGY|38.96
20090416|78464A409|ELG|12469|SPDR DOW JONES LARGE CAP GROWT|36.27
20090416|78464A425|SHM|110689|SPDR BARCLAYS SHORT TERM MUN B|23.82
20090416|78464A441|CXA|15286|SPDR BARCLAYS CAP CALIF MUN BD|21.67
20090416|78464A458|TFI|52269|SPDR BARCLAYS CAP MUN BD ETF|22.09
20090416|78464A508|ELV|36361|SPDR DOW JONES LARGE CAP VALUE|45.19
20090416|78464A730|XOP|33471|SPDR SER TR OIL & GAS EXPLORAT|30.17
20090416|78464A755|XME|136200|SPDR SER TR SPDR S&P METALS & |29.62
20090416|78464A763|SDY|23597|SPDR SERIES TR SPDR S&P DIVIDE|37.30
20090416|78464A805|TMW|14168|SPDR DOW JONES TOTAL MARKET ET|62.32
20090416|78464A854|ELR|11691|SPDR DOW JONES LARGE CAP ETF|39.11
20090416|78484Q202|SIVC|210529|S3 Investment Company, Inc. Ne|.
20090416|790148100|JOE|14826|ST.JOE COMPANY(THE)|22.55
20090416|79377W108|SKS|15645|SAKS INCORPORATED|2.85
20090416|795912104|SMXMF|12987|SAMEX MINNING CORP (F)|0.10
20090416|79805E100|SJQU|16000|San Joaquin Bancorp (CA) Commo|5.40
20090416|80105N105|SNY|23038|SANOFI-AVENTIS ADR|27.45
20090416|80201E108|SFEG|86041|Santa Fe Gold Corporation Comm|1.25
20090416|80281R300|STDPRI|15534|SANTANDER FIN PFD SA UNIPERSON|20.05
20090416|803054204|SAP|19715|SAP AKTIENGESELL ADS (EA REPST|39.20
20090416|805147105|ZERO|17158|SAVE THE WORLD AIR INC|0.33
20090416|808513105|SCHW|88540|SCHWAB CHARLES CORP|18.05
20090416|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090416|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.03
20090416|811904101|CKH|10340|SEACOR HOLDINGS INC|59.49
20090416|812350106|SHLD|165394|SEARS HOLDINGS|53.37
20090416|81369Y407|XLY|207372|SELECT SECTOR SPDR-CONSUMER DI|21.50
20090416|81369Y605|XLF|10344714|FINANCIAL SECTOR SPDR|10.84
20090416|81369Y704|XLI|2035091|INDUSTRIAL SECTOR SPDR|20.43
20090416|81371J109|SECT|17313|SECTOR 10 INC (DE)|0.02
20090416|815794102|SGAMY|20400|SEGA SAMMY HLDGS INC SPONS ADR|2.25
20090416|81783H105|SVNDY|376269|Seven & I Holdings Co Ltd Unsp|43.25
20090416|81941Q203|SNDA|330232|SHANDA INTERACTIVE ENTERTAINME|50.02
20090416|825357106|SSPT|36332|SHOT SPIRITS CORP COM STK (NV)|0.02
20090416|826698201|SGLS|21352|SIGNATURE LEISURE, INC. NEW|.
20090416|827056300|SGICQ|28123|SILICON GRAPHICS, INC. COM STK|0.19
20090416|827906207|SLGLF|843994|SILVERADO GOLD MINES LTD|0.01
20090416|82934C102|SOBM|19681|SINOBIOMED INC COM STK (DE)|0.07
20090416|82935T104|SGAS|30700|Sino Gas International Holding|0.19
20090416|829400100|SINX|82500|SIONIX CORP|0.08
20090416|82967Y104|SIRV|3254136|SIRVA INC|.
20090416|82980W101|SYTE|57000|SITESTAR CORPORATION|0.06
20090416|83001P109|SIX|356934|SIX FLAGS INC|0.20
20090416|830695102|SKNY|28579|Skinny Nutritional Corp. Commo|0.13
20090416|830701108|SKNN|86700|Skins Inc. Common Stock|0.08
20090416|831685102|SMKG|40125|SMART CARD MARKETING SYSTEMS I|0.01
20090416|83171V100|SOLN|10475|SMART ONLINE, INC.|1.51
20090416|83171W207|STMC|12352|Smart SMS Corp. New Common Sto|0.28
20090416|833635105|SQM|144539|SOCIEDAD QUIMICA Y M CHILE ADS|31.72
20090416|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090416|83545W206|SGZH|12222|Songzai International Holding |5.00
20090416|835707100|SNYFY|10165|Sony Financial Holdings Inc Un|31.45
20090416|84265V105|PCU|63148|SOUTHERN COPPER CORPORATION CO|21.08
20090416|84649R101|SPSN|40602|SPANSION INC CL A|0.19
20090416|84762L105|SPCB|10927|SPECTRUM BRANDS, INC.|0.12
20090416|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090416|849109103|SPNG|2873119|Spongetech Delivery Systems, I|0.02
20090416|84920R101|SRSP|18706|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090416|85517P101|STSI|643032|STAR SCIENTIFIC INC|4.72
20090416|855563102|SPHRY|10692|STARPHARMA HLDGS LTD SPONS ADR|2.02
20090416|857477103|STT|25809|STATE STREET CORP|35.69
20090416|85771P102|STO|22845|STATOILHYDRO ASA ADS (1 ORD)|17.58
20090416|85857A102|SCII|76300|STEM CELL THERAPY INTL INC|0.10
20090416|85857R105|STEM|45910|STEMCELLS INC|1.62
20090416|86074Q102|SWC|10815|STILLWATER MINING CO|5.00
20090416|863077103|STHJF|13806|STRATHMORE MINERALS CORP|0.28
20090416|863170304|SSVG|47660|STRATUS SERVICES GROUP INC NEW|.
20090416|863236105|STRA|17849|STRAYER EDUCATION INC|168.01
20090416|865378103|SUF|237174|SULPHCO INC|1.06
20090416|86687P202|SUNR|27626|Sun Sports and Entertainment N|.
20090416|867652109|SPWRA|55195|SUNPOWER CORPORATION CL A|26.26
20090416|86800C104|STP|16423|SUNTECH POWER HOLDINGS CO., LT|14.64
20090416|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090416|86866U105|SURC|49800|SURECARE INC|.
20090416|868828104|SLGTQ|170000|SURGILIGHT INC|.
20090416|869327106|SSTP|274029|Sustainable Power Corp. Common|0.02
20090416|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090416|87182V108|SGBP|32200|SYRINGA BANCORP|2.50
20090416|871829107|SYY|47055|SYSCO CORP|22.16
20090416|872449103|TIBB|58188|TIB FINANCIAL CORP|3.42
20090416|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090416|87311M102|TXCO|33281|TXCO RESOURCES INC COM STK (DE|0.71
20090416|87600U104|TRE|58683|TANZANIAN ROYALTY EXPLORATION,|3.05
20090416|876511106|TGB|503846|TASEKO MINES LTD|1.61
20090416|876568502|TTM|187503|TATA MOTORS LIMITED ADS|7.81
20090416|876664103|TCO|12984|TAUBMAN CENTERS INC|20.17
20090416|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090416|87911C207|TKGN|10000|TEKOIL & GAS CORP NEW|.
20090416|879868107|TIN|76294|TEMPLE INLAND INC|6.94
20090416|88022F105|TRF|17274|TEMPLETON RUSSIA & EAST EURO F|11.88
20090416|88031M109|TS|130157|TENARIS S.A. ADS (EA REPTG 2 O|23.30
20090416|881624209|TEVA|19513|TEVA PHARMACEUTCL INDS ADR|44.70
20090416|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090416|88338T104|THRX|114394|THERAVANCE INC|14.29
20090416|88579F102|TDCP|2494537|3DICON CORPORATION|0.03
20090416|88630M104|TPI|35534|TIANYIN PHARMACEUTICAL|1.90
20090416|886405109|TIDE|56000|TIDELANDS OIL & GAS CORP|.
20090416|88732J207|TWC|11675|TIME WARNER CABLE INC NEW COM |28.80
20090416|88823T106|TXMC|549873|TIREX CORPORATION (THE)|.
20090416|88825M109|TSSR|595000|TISSERA INC|0.02
20090416|88832T105|TUEFF|21332|TITAN URANIUM INC. (CANADA)|0.27
20090416|888733102|TIXC|18900|TIX CORPORATION|1.12
20090416|890308109|TNGL|17314|TONOGOLD RESOURCES INC|0.05
20090416|891160509|TD|14491|TORONTO-DOMINION BANK (THE)|39.83
20090416|892782103|TRBR|15575|TRAILER BRIDGE INC|2.62
20090416|892917303|TOPLF|30174|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090416|89353D107|TRP|10737|TRANSCANADA CORPORATION(HOLDIN|24.69
20090416|89421Q106|TZOO|10399|TRAVELZOO INC|7.87
20090416|895735108|TIV|14569|TRI-VALLEY CORP|1.35
20090416|895925105|TGIC|42025|TRIAD GUARANTY INC|0.24
20090416|89677C108|TTDS|21473|TRITON DISTRIBUTION SYSTEMS IN|.
20090416|89677G117|TCWWS|98300|TRIPLECROWN ACQUISITION CORP (|0.07
20090416|897051108|TRXAQ|188560|TRONOX INCORPORATED CL-A COM|0.05
20090416|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090416|89816T103|TRMPQ|11684|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090416|899694103|TUMIF|24608|TUMI RESOURCES LTD (CANADA)|0.15
20090416|90262T308|UCBH|22892|UCBH HOLDINGS INC|2.11
20090416|902641786|PTM|153004|UBS AG E-TRACS UBS LONG PLATIN|14.79
20090416|902951102|USEYQ|10000|U.S.ENERGY SYSTEMS INC|0.01
20090416|902973304|USB|14811|U.S.BANCORP (NEW)|17.89
20090416|903300200|USBPRJ|29910|USB CAP XI GTD TR PFD SECS|20.15
20090416|903304202|USBPRE|17284|USB CAP VI GTD TR PFD|17.50
20090416|90338S102|HTM|24169|U.S. GEOTHERMAL INC|0.90
20090416|90342H100|USHP|32999|U S HELICOPTER CORPORATION COM|0.02
20090416|90342T203|USFM|41977|US FARMS, INC. NEW COMMON STOC|0.09
20090416|90348E101|UBCI|10500|UBROADCAST INC COM STK (DE)|0.04
20090416|904214103|UMPQ|46092|UMPQUA HOLDINGS CORP|10.15
20090416|904669108|UDGI|29557|UNIDIGITAL INC|.
20090416|90933T109|INDM|10564|UNITED AMER INDTY LTD CL A|4.70
20090416|90984P105|UCBI|135874|UNITED COMMUNITY BANKS INC|5.98
20090416|91201T102|UGA|27652|UNITED STATES GASOLINE FUND LP|24.73
20090416|91232N108|USO|14065|UNITED STATES OIL FUND, LP|29.29
20090416|91288V103|USL|26436|UNITED STATES 12 MONTH OIL FUN|31.19
20090416|912909108|X|12143|UNITED STATES STEEL CP|27.61
20090416|913106100|UTRM|108896|UNITED TREATMENT CTRS INC COM |0.67
20090416|913459202|UNDT|21032|Universal Detection Technology|.
20090416|91349R208|UVSE|4112252|Universal Energy Corp. New Com|.
20090416|91688R108|URG|14505|Ur Energy Inc Common Shares (C|0.65
20090416|916896103|UEC|67640|URANIUM ENERGY CORP|0.72
20090416|919794107|VLY|15555|VALLEY NATIONAL BANCORP|13.40
20090416|92047K107|VVTV|39903|VALUEVISION|0.79
20090416|921908844|VIG|18130|VANGUARD DIVIDEND APPRECIATION|36.98
20090416|921943858|VEA|1111280|VANGUARD TX MANAGED VANGUARD E|25.04
20090416|922042775|VEU|11810|VANGUARD FTSE ALL- WORLD EX-US|31.02
20090416|922042874|VGK|384322|VANGUARD EUROPEAN ETF|34.70
20090416|92334N103|VE|25814|VEOLIA ENVIRONNEMENT|23.05
20090416|92340P100|VRNM|23700|VERENIUM CORPORATION (US)|0.36
20090416|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.05
20090416|92531L108|VRS|99317|VERSO PAPER CORP COM STK (DE) |0.67
20090416|92554W106|VSPC|30014|VIASPACE INC.|0.04
20090416|927426106|VNBC|17333|VINEYARD NATL BANCORP|0.21
20090416|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090416|92847H106|VTLP|13023|VITAL PRODUCTS INC COM STK|.
20090416|928497106|VTSS|116179|VITESSE SEMICONDUCTOR CORP|0.28
20090416|928563402|VMW|37080|VMWARE, INC. CL A COM STK|29.60
20090416|929212108|VUOC|40000|Vu1 Corporation Common Stock|0.78
20090416|92923C104|WCIMQ|17421|WCI COMMUNITIES INC.|0.04
20090416|929251874|WHI|16338|W HOLDING COMPANY INC. (NEW)|12.99
20090416|92934U200|WTWO|231425|W2 Energy Inc New Common Stock|0.01
20090416|939322103|WAMUQ|124804|WASHINGTON MUTUAL,INC|0.05
20090416|94354B100|WFTSF|66940|Wavefront Technology Solutions|0.61
20090416|948741103|WRI|18599|WEINGARTEN RLTY INVS/SBI|15.18
20090416|94946T106|WCG|15329|WELLCARE HEALTH PLANS, INC|13.92
20090416|949702104|WMANQ|285000|WELLMAN INC|.
20090416|949746101|WFC|69375|WELLS FARGO & CO(NEW)|19.55
20090416|94976Y207|WSF|44166|WELLS FARGO CAPITAL IV 7% CAPI|21.03
20090416|94979B204|WPK|26276|WELLS FARGO CAP VII (TRUPS) 5.|17.25
20090416|94979D200|GWF|38206|WELLS FARGO CAP VIII 5.625% TS|17.97
20090416|949829204|WCO|71791|WELLS FARGO CAP XIV GTD ENHANC|23.51
20090416|95046R106|WWEI|10620|WELWIND ENERGY CORPORATION COM|0.02
20090416|957090103|WABC|21648|WESTAMERICA BANCORP|50.09
20090416|95766J102|HIX|56084|WESTERN ASSET HIGH INCM FD II |5.76
20090416|95766K109|HIO|13668|WESTERN ASSET HIGH INCM OPPORT|4.27
20090416|95766L107|MHY|23898|WESTERN ASSET MANAGED HIGH INC|4.26
20090416|95768A109|MTT|49242|WESTERN ASSET MUN DEFINED OPPO|20.01
20090416|95827Q103|WGPWF|54601|WESTERN GEOPOWER CORP|0.22
20090416|959590100|WSEG|20000|WESTERN STANDARD ENERGY CORP C|0.03
20090416|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090416|966837106|WFMI|11022|WHOLE FOODS MKT INC|17.66
20090416|969904101|WSM|158965|WILLIAMS-SONOMA INC|11.98
20090416|97651M109|WIT|21001|WIPRO LIMITED ADS (1 EQTY SHS)|8.06
20090416|97717W604|DES|36322|WISDOMTREE TR SMALLCAP DIVID F|27.82
20090416|97750V109|WZE|113399|WIZZARD SOFTWARE CORPORATION|0.54
20090416|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090416|98156L307|WGAT|27489|WORLDGATE COMMUNICATIONS|0.28
20090416|983134107|WYNN|54135|WYNN RESORTS LTD|32.94
20090416|983895301|XKEMQ|400000|XECHEM INTL INC NEW|.
20090416|983919101|XLNX|22459|XILINX INC|20.59
20090416|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090416|984154104|XYNH|15991|Xynergy Holdings Inc Common St|.
20090416|98417K106|XOHO|17452|XO Holdings, Inc. Common Stock|0.18
20090416|984238105|YMI|21721|YM BIOSCIENCES INC|0.42
20090416|98425R200|YTBLA|124386|YTB INTERNATIONAL, INC. COM ST|0.21
20090416|98584B103|YGE|198629|YINGLI GREEN ENERGY HOLDING CO|7.35
20090416|987048105|YORK|55087|YORK RESEARCH CORP.|.
20090416|98849Q101|YNGFF|22898|YUKON-NEVADA GOLD CORP|0.11
20090416|98884U108|ZAGG|20000|ZAGG INCORPORATED COM STK|2.50
20090416|988918108|ZICA|161145|ZI CORP|0.82
20090416|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090416|989139100|ZARLF|109951|ZARLINK SEMICONDUCTOR INC.|0.20
20090416|989817101|ZUMZ|16772|ZUMIEZ INC COM|9.07
20090416|989837109|ZTR|10568|ZWEIG TOTAL RETURN FUND|3.23
20090416|98986M103|ZYXI|75778|ZYNEX, INC. COMMON STOCK (NV) |0.47
20090417|G20045202|CETV|168980|CENTRAL EUROPEAN MEDIA ENTRP-A|17.02
20090417|G23773107|CWCO|15880|CONSOLIDATED WATER CO., INC.|12.91
20090417|G25783112|CSAXF|18000|CD CHINA AQUISITION CORP WT EX|0.04
20090417|G31611109|XLACF|26084|XCELERA INC|0.10
20090417|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090417|G5876H105|MRVL|170070|MARVELL TECH GROUP LTD|10.62
20090417|G65773106|NAT|194926|NORDIC AMERICAN TANKER SHPG LT|30.07
20090417|G67828106|SEED|117399|ORIGIN AGRITECH LIMITED|3.44
20090417|G7303A109|XING|45896|QIAO XING UNIV TELEPHONE INC|1.94
20090417|G73537410|SKRRF|15844|SCOTTISH RE GROUP LIMITED|0.09
20090417|G84384109|CTDC|12406|CHINA TECHNOLOGY DEVELOPMENT G|2.28
20090417|G86975151|TBSI|43108|TBS INTERNATIONAL LTD CLASS A |8.56
20090417|G8977T101|CACA|14100|CHARDAN 2008 CHINA ACQUISITION|6.92
20090417|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20090417|G93762204|VPRT|43518|VISTAPRINT LIMITED|29.91
20090417|H50430232|LOGI|13838|LOGITECH INTERNATIONAL S.A .OR|12.11
20090417|H89231338|UBS|334812|USB AG (NEW)|11.68
20090417|L6388F110|MICC|136895|MILLICOM INTL CELLULAR SA|44.00
20090417|M25596202|CTCH|33333|COMMTOUCH SOFTWARE LTD NEW|1.83
20090417|M4146Y108|EZCH|61943|EZCHIP SEMICONDUCTOR LIMITED O|15.07
20090417|M87896102|TISA|10000|TOP IMAGE SYS LTD|0.70
20090417|M8791A109|OTIV|15949|ON TRACK INNOVATIONS LTD|1.10
20090417|N07059186|ASML|428188|ASML HOLDING NV NY REG SHS NEW|20.05
20090417|Q7264T104|PALAF|12744|PALADIN ENERGY LTD ORD SHS (AU|2.79
20090417|U72603118|PLPM|19600|PLANET PAYMENT INC COMMON SHAR|0.75
20090417|V3267N107|EXM|24614|EXCEL MARITIME CARRIER LTD(NEW|6.98
20090417|V7780T103|RCL|135799|ROYAL CARIBBEAN CRUISES LTD|11.28
20090417|Y2573F102|FLEX|40442|FLEXTRONICS INTL LTD|3.81
20090417|Y2711Y104|GIGM|41947|GIGAMEDIA LIMITED|6.87
20090417|Y7388L103|SB|10273|SAFE BULKERS INC COM STK (MH) |4.00
20090417|Y75638109|SSW|10642|SEASPAN CORPORATION COM SHS (M|10.20
20090417|001004100|ADMT|110000|ADM TRONICS UNLIMITED INC|0.02
20090417|00206R102|T|39808|AT&T INC. COM|25.99
20090417|00208J108|ATPG|41672|ATP OIL & GAS CORPORATION|6.29
20090417|00208W109|TRMD|14349|AKTIESELSKABET DAMPSKIBSSELSKA|9.17
20090417|002546430|MHG|63000|AB SVENSK EKPORTKREDIT (SWEDIS|6.53
20090417|003687100|ABH|354298|ABITIBIBOWATER, INC.|0.13
20090417|004239109|AKR|10389|ACADIA REALTY TRUST|12.75
20090417|004398103|AURD|13954|ACCURIDE CORPORATION|0.23
20090417|00443E104|ACGY|30000|ACERGY SA AMERICAN DEPOSITORY |7.41
20090417|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090417|00686R200|ADHXF|28000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090417|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.08
20090417|00737P104|ADST|20800|ADSTAR INC|0.01
20090417|00752K105|ACTC|119388|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090417|00756M404|ASX|16998|AMER SEMI-COND ENG ADS (5CMSH)|2.59
20090417|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090417|00765H107|ADLS|444838|ADVANCED LIFE SCIENCES HOLDING|0.49
20090417|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.20
20090417|00768W101|AERP|193397|Aero Performance Products Inc |.
20090417|007928104|ADVRE|5038339|ADVANCED VIRAL RESEARCH CORP|.
20090417|007974108|ADVS|31239|ADVENT SOFTWARE INC|33.92
20090417|00829A106|AGGFF|22872|AFRICAN GOLD GROUP INC|0.09
20090417|00829Q101|AOIFF|20400|AFRICA OIL CORP ORD SHS (CANAD|1.11
20090417|008474108|AEM|52809|AGNICO-EAGLE MINES LTD|45.73
20090417|008916108|AGU|134267|AGRIUM INC.|41.68
20090417|013904305|ALU|26657|ALCATEL-LUCENT ADR|2.37
20090417|015271109|ARE|16544|ALEXANDRIA REAL EST EQ INC|41.32
20090417|01748X102|ALGT|41636|ALLEGIANT TRAVEL COMPANY COM|54.95
20090417|017486101|ABDS|30989|Allegro Biodiesel Corporation |0.01
20090417|019228402|AIB|52023|ALLIED IRISH BKS PLC ADS(RP 2 |2.65
20090417|01988P108|MDRX|157438|ALLSCRIPTS-MISYS HEALTHCARE SO|11.16
20090417|02082E106|AGD|10356|ALPINE GLOBAL DYNAMIC DIVIDEND|7.12
20090417|02147K105|AEHI|94920|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090417|02151Q105|AFTC|26072|Alternative Fuel Technologies |.
20090417|02151Y108|AGTI|63000|ALTERNATIVE GREEN TECHNOLOGIES|0.25
20090417|022276109|ACH|176651|ALUIMINUM CORP OF CHINA ADR (2|21.35
20090417|02318N102|ABTG|52527|AMBIENT CORP|0.09
20090417|02503Y103|ACAS|547588|AMERICAN CAPITAL LTD COM STK (|2.70
20090417|025929209|AMHI|1347305|AMERICAN HEALTHCHOICE INC-NEW |.
20090417|02639T200|AMNE|4479901|AMERICAN GREEN GROUP INC NEW C|.
20090417|02660R107|AHMIQ|145853|AMERICAN HOME MTG INVESTMENT C|0.02
20090417|026874107|AIG|18031|AMERICAN INTL GROUP INC|1.69
20090417|029569100|ARSC|34991369|AMERICAN SECURITY RESOURCES CO|.
20090417|031539109|AMNT|39700|Amish Naturals, Inc. Common St|0.03
20090417|031652100|AMKR|29569|AMKOR TECHNOLOGY INC|3.93
20090417|033493107|ANMCF|30073|ANDEAN AMERICAN MINING CORP|0.07
20090417|034624403|ANGC|16429|ANGELES CORP|.
20090417|035058106|AGIBY|348325|ANGLO IRISH BANK CORP PLC ADR |0.19
20090417|03633E108|ANO|48040|ANOORAQ RESOURCES CORP (F)|0.98
20090417|03734A104|ANVH|558292|The Anviron Holding Company Co|0.02
20090417|03759V108|AGEEF|64682|APOGEE MINERALS LTD|0.05
20090417|03761E102|AGT|107363|APOLLO GOLD CORP|0.34
20090417|03761M203|APIA|19788|API Nanotronics Corp. New Comm|0.60
20090417|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090417|03815U102|APDN|17172|APPLIED DNA SCIENCES INC|0.13
20090417|03840M208|AQPTY|11706|AQUARIUS PLATINUM LTD SPNS ADR|8.17
20090417|038923108|ABR|27722|ARBOR REALTY TRUST INC|1.19
20090417|03938L104|MT|123974|ARCELORMITTAL NY REGISTRY SHS |28.16
20090417|039380100|ACI|37532|ARCH COAL, INC.|14.64
20090417|040790107|ABFS|34879|ARKANSAS BEST CORP (DEL)|24.39
20090417|04276R109|ARWD|17769|Arrow Resources Development, I|0.04
20090417|049838105|ATTD|195000|Attitude Drinks Inc Common|0.04
20090417|05106P601|AGHG|8053552|AUGRID GLOBAL HOLDINGS CORPORA|.
20090417|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|.
20090417|051545101|AULO|82548|Aurelio Resource Corporation C|0.07
20090417|05155L105|ARGA|27156|Auriga Laboratories, Inc. Comm|.
20090417|05329W102|AN|19282|AUTONATION INC|16.31
20090417|053332102|AZO|93897|AUTOZONE INC|165.93
20090417|053470100|AVARF|22420|Avalon Rare Metals, Inc. Ordin|0.46
20090417|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090417|05356H101|AVNY|15710|Avensys Corporation Common Sto|0.03
20090417|05356X403|AVRNQ|24865|AVENTINE RENEWABLE ENERGY HOLD|0.08
20090417|053563102|AVNT|17333|AVENTURA HOLDINGS INC|.
20090417|05501A100|AZGFF|48870|Azteca Gold Corp Ordinary Shar|0.15
20090417|05518E202|BACPRX|37579|BAC CAPITAL TRUST III GTD 7% T|14.33
20090417|055184204|BACPRY|28955|BAC CAP TR V GTD CAP SECS|12.85
20090417|055187207|BACPRW|36100|BAC CAP TST I 7% CAP SECS|14.70
20090417|055189203|BACPRB|17813|Bac Cap Tr X Cap Secs 6.25%|13.18
20090417|05545E209|BBL|25444|BHP BILLITON P/C SPONS ADR|42.91
20090417|05561Q201|BOKF|16354|BOK FINL CORP|38.12
20090417|055639108|BPZ|28577|BPZ RESOURCES INC COM STK|5.71
20090417|05577E101|BT|32782|BT GROUP PLC ADS ( 10 ORD SHS)|12.58
20090417|055921100|BMC|22104|BMC SOFTWARE, INC|33.23
20090417|05606L100|BYDDY|13698|BYD Company Ltd Unsponsored AD|22.45
20090417|057690109|BEEI|17646|BALD EAGLE ENERGY INC. COMMON |0.08
20090417|05946K101|BBV|16439|BANCO BILBAO VIZ ARGENTARA ADS|10.77
20090417|059460303|BBD|54987|BANCO BRADESCO ADS REP ONE PFD|11.99
20090417|05961W105|BMA|13399|BANCO MACRO S.A. ADS (EA REPTS|10.40
20090417|059692103|BXS|52551|BANCORPSOUTH INC|21.78
20090417|060505559|BMLPRQ|10421|BK OF AMERICA DEP SHS RPSTG 1/|14.72
20090417|060505625|BMLPRH|63020|BK OF AMERICA DEP SHS RSPTG 1/|6.73
20090417|061874103|BKEAY|287000|BANK OF EAST ASIA LTD SPON ADR|2.73
20090417|062128103|BOFL|24276|BANK OF FLORIDA CORPORATION CO|3.60
20090417|063671101|BMO|103038|BANK OF MONTREAL|32.74
20090417|064149107|BNS|16552|BANK OF NOVA SCOTIA (F)|27.46
20090417|065908600|BBX|41617|BANKATLANTIC BANCORP INC CL A |2.76
20090417|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090417|06738C786|OIL|56048|BARCLAYS BANK PLC IPATH EXCH T|18.99
20090417|06738E204|BCS|128780|BARCLAYS PLC ADS =4 ORDINARY U|13.18
20090417|069744118|TPUTW|15127|BARZEL INDS INC WT (DE)|0.04
20090417|073176109|BTE|13469|BAYTEX ENERGY TRUST TR UNIT|13.22
20090417|073578106|BEAC|22901|BEACON ENTERPRISE SOLUTIONS GR|0.79
20090417|07367T108|BCND|6838251|BEACON REDEVELOPMENT INDUSTRIA|.
20090417|07556Q105|BZH|11778|BEAZER HOMES USA INC|1.58
20090417|076012202|BEDA|78128|BEDERRA CORP NEW COM STK (US) |.
20090417|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.08
20090417|080555105|BLC|10027|BELO CORP SER A|1.14
20090417|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090417|08861P105|BYOC|186124|BEYOND COMMERCE, INC. COMMON S|1.59
20090417|09057J200|BCLE|3000000|Bio-Clean International, Inc. |0.07
20090417|09061G101|BMRN|10765|BIOMARIN PHARMACEUTICAL INC|12.68
20090417|09065C106|BMSN|21386|Bio-Matrix Scientific Group, I|0.14
20090417|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090417|09253N104|MHD|27185|BLACKROCK MUNI HOLDINGS FUND, |11.61
20090417|09255H105|PSY|30978|BLACKROCK PREFERRED INCM STRAT|5.90
20090417|09776J101|BONT|12696|BON-TON STORES INC (THE)|1.81
20090417|097839104|BGOI|40000|Bonanza Oil & Gas, Inc. Common|0.08
20090417|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090417|09856E105|BKHM|50752|BOOKHAM INC|0.60
20090417|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090417|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.26
20090417|109043109|BGG|104775|BRIGGS & STRATTON CORP|14.96
20090417|110394103|BRS|30405|BRISTOW GROUP INC COM|23.23
20090417|11130P104|BDH|14307|BROADBAND(HOLDRS)TST DEP RECPT|10.29
20090417|11161T108|BWEN|22343|Broadwind Energy, Inc. Common |7.82
20090417|11777Q209|BGLPF|26000|B2Gold Corp Common shares (Can|0.59
20090417|120076104|BBW|17474|BUILD-A-BEAR WORKSHOP INC|6.73
20090417|12024P101|BULM|11941|BULLION MONARCH MNG INC COM ST|0.29
20090417|124830100|CBL|304822|CBL &ASSOCIATES PROPERTIES INC|4.97
20090417|12497T101|CBG|36953|CB RICHARD ELLIS GROUP INC CL-|5.70
20090417|12541A108|CHDO|97000|CHDT Corporation Common Stock |0.02
20090417|126132109|CEO|30469|CNOOC LTD ADS (REP 100 CL H SH|114.42
20090417|12638Y100|CTGI|56500|CSMG Technologies, Inc. Common|0.09
20090417|127233104|CADD|33336|Caddo International, Inc. Comm|.
20090417|12932K103|CALVF|96099|CALEDONIA MINING CORP|0.08
20090417|1312EM104|CLSP|44116|CALLISTO PHARMACEUTICALS INC (|0.10
20090417|133223305|CMLT|900000|CAMELOT ENTERTAINMENT GROUP, I|.
20090417|136069101|CM|104383|CANADIAN IMPERIAL BK OF COMMER|42.70
20090417|136907102|CLZR|31811|CANDELA CORP|0.86
20090417|137914107|CUOSF|20000|CANORO RESOURCES LTD (F)|0.12
20090417|138054101|CPQRF|29155|CANPLATS RESOURCES CORP|1.43
20090417|13916P209|CGYNQ|3984247|CAPCO ENERGY INC NEW|.
20090417|139893101|CETG|10000|Capital City Energy Group, Inc|0.95
20090417|140065202|CCOW|29825|CAPITAL CORP OF THE WEST NEW|0.03
20090417|14018Y106|CGLD|59740|CAPITAL GOLD CORP|0.53
20090417|14019A107|CGSY|122898|CAPITAL GROWTH SYSTEMS INC|0.20
20090417|14052H506|CT|39507|CAPITAL TRUST, INC. CL-A|1.37
20090417|14115L106|CABN|32986|Carbon Sciences, Inc. Common S|0.20
20090417|14159U202|CRME|39323|CARDIOME PHARMA CORPORATION-NE|4.31
20090417|141665109|CECO|11159|CAREER EDUCATION CORP|22.17
20090417|142876101|CTNO|725001|THE CARLTON COMPANIES, INC. CO|.
20090417|144430105|CRERY|117815|Carrefour S A Unsponsored ADR |7.87
20090417|147154108|CACB|13464|CASCADE BANCORP|2.00
20090417|147270102|CSCE|20000|CASCADE ENERGY INC COM|.
20090417|14739W207|CDIV|309009|Cascadia Investments Inc Commo|.
20090417|14965A101|CAVM|11869|CAVIUM NETWORKS, INC (DELAWARE|12.45
20090417|150185106|FUN|30038|CEDAR FAIR DEP R L.P.|9.21
20090417|150921104|CEGE|53500|CELL GENESYS INC|0.46
20090417|15118V108|CSUH|31838|CELSIUS HOLDINGS, INC. COMMON |0.13
20090417|15639K300|CPYYY|25441|CENTRICA PLC SPONS ADR NEW|14.26
20090417|15643F107|CGHI|66589|CENTURION GOLD HLDGS INC|.
20090417|156708109|CEPH|74949|CEPHALON INC|66.93
20090417|157012105|CDIP|60000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090417|16117M107|CHTRQ|677430|CHARTER COMMUNICATIONS CL-A|0.03
20090417|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090417|169379104|JRJC|34763|CHINA FINANCE ONLINE CO. LTD A|12.77
20090417|169384203|CDII|12425|CHINA DIRECT, INC COM STK|1.28
20090417|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090417|16941G102|CNEH|15885|CHINA NORTH EAST PETROLEUM HLD|1.50
20090417|16941J106|CPSL|11830|CHINA PRECISION STEEL, INC. CO|1.60
20090417|16942B102|CHHLE|12913|CHINA HOLDINGS INC COM STK (NV|.
20090417|16942P101|CHGS|20500|CHINA GENGSHENG MINERALS, INC.|0.60
20090417|169424108|CNTF|18286|CHINA TECHFAITH WIRELESS COMMU|1.40
20090417|16943V206|CGYV|12100|CHINA ENERGY RECOVERY INC NEW |1.96
20090417|16943W105|CGA|30003|CHINA GREEN AGRICULTURE, INC C|4.85
20090417|16944F101|CPBY|11500|CHINA INFORMATION SECURITY TEC|3.01
20090417|16945G108|CCSE|16376|China Crescent Enterprises, In|.
20090417|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090417|16946A100|CHVC|12211|CHINA VOICE HOLDING CORP COM|0.18
20090417|169656105|CMG|16331|CHIPOLTE MEXICAN GRILL, INC. C|79.01
20090417|171708100|CICN|97439|Cicero, Inc. Common Stock|0.12
20090417|17276F206|CIRC|117143|CirTran Corporation New Common|.
20090417|17285T106|CTDB|76168|CITADEL BROADCASTING CORP|0.06
20090417|172967101|C|1511084|CITIGROUP|4.01
20090417|172967572|CPRP|72683|CITIGROUP INC DEP SHS REPSTG 1|20.20
20090417|17307Q205|CPRQ|16021|CITIGROUP CAP XI CAP SECS TRUP|9.48
20090417|173085200|CPRG|82130|CITIGROUP CAP XX ENHANCED TR P|12.79
20090417|17309E200|CPRO|21374|CITIGROUP CAP XIV 6.875% GTD E|11.25
20090417|17313G670|EAP|12404|CITIGROUP FDG INC ELKS BASED U|4.93
20090417|17313G688|EGK|16475|CITIGROUP FDG INC ELKS BSD UPN|6.05
20090417|17770A109|CTBK|16155|CITY BANK (WA)|3.58
20090417|18383M100|EEB|20515|BNY BRAZIL RUSSIA INDIA & CHIN|27.40
20090417|18383M506|CVY|34521|CLAYMORE/ZACKS MULTI-ASSET INC|12.59
20090417|18383M621|TAN|417371|CLAYMORE/MAC GLOBAL SOLAR ENER|8.12
20090417|18383Q606|ENY|25484|CLAYMORE/SWM CANADIAN ENERGY I|11.29
20090417|18383Q853|HAO|84323|CLAYMORE/ALPHASHARES CHINA SMA|16.82
20090417|184681104|CSKH|241719|CLEAR SKIES SOLAR INC COMMON S|0.11
20090417|185860103|CBLI|11183|CLEVELAND BIOLABS INC COM STK |2.41
20090417|189873102|COHM|92197|COACHMEN INDUSTRIES IND|0.60
20090417|19074Y205|CLSC|10000|COBALIS CORPORATION NEW|0.12
20090417|192108108|CDE|44104|COEUR D-ALENE MINES CORP|1.10
20090417|195493309|CNB|64699|COLONIAL BANCGROUP INC|0.90
20090417|19647Y302|CGFIA|10808|COLORADO GOLDFIELDS INC CL A C|0.01
20090417|20009T105|CBMX|11227|COMBIMATRIX CORP COM STK (DE) |8.04
20090417|20061Q106|CMNR|21728|COMMERCE ENERGY GROUP INC COM |.
20090417|20338K106|CICI|60670|COMMUNICTN INTELLIGENCE CORP|0.06
20090417|20343T100|CBON|25536|COMMUNITIY BANCORP|2.32
20090417|20449X203|CMPGY|12035|COMPASS GROUP PLC (UK)|5.14
20090417|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090417|20478N100|CCRT|22500|COMPUCREDIT CORP|3.78
20090417|20854P109|CNX|14605|CONSOL ENERGY INC|26.86
20090417|210206108|CLMZF|20330|CONSOLIDATED THOMPSON IRON MIN|2.46
20090417|212015101|CLR|77656|CONTINENTAL RESOURCES, INC|24.15
20090417|21750M109|CPRK|1043976|COPPER KING MINING CORP COM ST|0.02
20090417|217712108|COYN|19304|COPSYNC, INC. COMMON STOCK (DE|0.44
20090417|21839P107|CBAI|3287747|CORD BLOOD AMERICA, INC|.
20090417|22122P101|COSI|47361|COSI INC|0.50
20090417|221737307|CWRN|17778|Cotton & Western Mining, Inc. |0.05
20090417|225447101|CREE|14613|CREE INC|26.87
20090417|22675T104|CSLI|10703|Critical Solutions Inc Common |0.04
20090417|227046109|CROX|20931|CROCS INC|2.06
20090417|22763R101|CXZ|28526|CROSSHAIR EXPLORATION & MINING|0.13
20090417|228024105|CMLGF|132400|CROWFLIGHT MINERALS INC|0.18
20090417|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090417|22942F101|KRY|10661|CRYSTALLEX INTERNATIONAL CP|0.26
20090417|23129U101|FXA|15632|CURRENCYSHARES AUSTRALIAN DOLL|71.97
20090417|23129X105|FXC|47096|CURRENCYSHARES CANADIAN DOLLAR|82.68
20090417|23130A102|FXY|25273|CURRENCYSHARES JAPANESE YEN TR|100.24
20090417|23256Y108|CYIO|29854|CYIOS CORP|0.14
20090417|232828301|CYTR|14024|CYTRX CORP|0.41
20090417|23283K105|CYTX|93500|CYTORI THERAPEUTICS, INC. (DE)|1.78
20090417|23325P104|DNP|236363|DNP SELECT INCOME FUND, INC.|7.14
20090417|233326107|DST|14024|DST SYSTEMS INC|37.42
20090417|23339M105|DHG|31021|DWS DREMAN VALUE INCOME EDGE F|3.72
20090417|23380A109|DSKYY|103301|Daiichi Sankyo Co Ltd Unsponso|17.62
20090417|235845104|DANR|14200|Dana Resources Common Stock|0.69
20090417|23962Q100|DSTI|22864|DAYSTAR TECHNOLOGIES INC|1.35
20090417|240028308|DSUP|20582|DAYTON SUPERIOR CORPORATION CO|0.30
20090417|243586104|DCGN|14850|DECODE GENETICS INC|0.18
20090417|24372A107|DPDW|980640|Deep Down, Inc. Common Stock|0.13
20090417|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090417|247126105|DPHIQ|69592|DELPHI CORP|0.06
20090417|247907207|DPTR|33685|DELTA PETROLEUM CORP-NEW-|3.92
20090417|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090417|24823Q107|DNDN|184281|DENDREON CORPORATION|17.03
20090417|25150L108|DKT|10097|DEUTSCH BK CONTINGENT CAP TR V|16.45
20090417|25153U204|DUA|24881|Deutsche Bank Cap Fdg Tr VIII |13.40
20090417|25154K809|DTO|13765|POWERSHARES DB CRUDE OIL DOUBL|165.90
20090417|25154K841|BDD|71511|POWERSHARES DB BASE METALS DOU|7.71
20090417|251566105|DT|10604|DEUTSCHE TELEKOM AG ADS (1ORD)|12.73
20090417|25271C102|DO|68497|DIAMOND OFFSHORE DRILLING INC |72.43
20090417|252787106|DIA|151256|DIAMONDS TRUST SERIES 1|81.26
20090417|253868103|DLR|14662|DIGITAL REALTY TRUST|36.80
20090417|25459W201|TYP|37126|DIREXION SHS ETF TR TECH BEAR |30.41
20090417|25459W300|EDC|36507|DIREXION SHS ETF TR EMERGING M|58.53
20090417|25459W508|FAS|7596214|DIREXION FINANCIAL BULL 3X SHA|9.04
20090417|25459W672|MWN|15438|DIREXION SHS ETF MID CAP BEAR |42.31
20090417|25459W847|TNA|265464|DIREXION SMALL CAP BULL 3X SHA|23.93
20090417|25459W862|BGU|15495|DIREXION LARGE CAP BULL 3X SHA|28.95
20090417|25459W870|ERY|57950|DIREXION ENERGY BEAR 3X SHARES|31.56
20090417|254668106|DSCO|77193|DISCOVERY LABORATORIES INC|1.92
20090417|258094101|DORB|11760|DOR BIOPHARMA INC.|0.11
20090417|25811P886|DRL|27879|DORAL FINANCIAL CORPORATION (N|4.73
20090417|258128107|DRIFF|20400|DORATO RESOURCES INC ORDINARY |0.55
20090417|26250N101|DSITY|10923|DSG International Plc Sponsore|1.55
20090417|265338202|DNE|927508|DUNE ENERGY INC NEW|0.15
20090417|267924108|DYMTF|541485|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090417|26817G102|DYN|14628|DYNEGY INC (DELAWARE) CL A|2.00
20090417|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.45
20090417|26852W103|EJ|14200|E HOUSE (CHINA) HOLDINGS LIMIT|11.26
20090417|26884H207|ERUC|100029|ER URGENT CARE HOLDINGS, INC. |.
20090417|269246104|ETFC|395931|E-TRADE FINANCIAL CORPORATION |2.28
20090417|27922Y103|ETLY|32796|Ecotality, Inc.|0.13
20090417|280597105|DIET|106051|EDIETS.COM INC|1.28
20090417|281372102|EDWY|213083|eDOORWAYS Corporation Common S|.
20090417|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090417|285192100|MELA|55371|ELECTRO-OPTICAL SCIENCES, INC.|6.50
20090417|28659T200|ELI|494921|ELITE PHARMACEUTICAL|0.12
20090417|28661G105|EGT|227581|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090417|29076N206|EMAN|15392|EMAGIN CORPORATION NEW|0.70
20090417|29078T102|EMXC|139681|EMAX HOLDINGS CORPORATION|.
20090417|29084Q100|EME|44568|EMCOR GROUP INC|18.75
20090417|290928100|EGMCF|95036|EMGOLD MINING CORPORATION|0.04
20090417|291005106|ESC|16881|EMERITUS CORP|7.36
20090417|291345106|EMIS|29198|EMISPHERE TECHNOLOGIES INC|0.59
20090417|291641108|EDE|17519|EMPIRE DISTRICT ELECTRIC CO|15.03
20090417|292052107|NYNY|10648|EMPIRE RESORTS INC|1.25
20090417|29259Q109|EDVP|17199|ENDEAVOR PWR CORP COM STK (NV)|1.03
20090417|292659109|ENER|15621|ENERGY CONVERSION DEVICES INC |15.77
20090417|29267A203|HEV|15998|ENER1, INC. NEW COMMON STOCK (|5.51
20090417|29268T102|EFOI|15025|ENERGY FOCUS INC COM STK (DE) |0.85
20090417|29270U105|ERPL|55008|ENERGY PARTNERS LTD|0.19
20090417|292764107|ENOC|19165|ENERNOC INC COM STK (DE)|16.26
20090417|29333E106|EORIF|12000|Enhanced Oil Resources Inc. Or|0.35
20090417|293904108|ENZN|69389|ENZON PHARMACEUTICALS INC|5.83
20090417|294113105|EESO|5835042|Enzyme Environmental Solutions|0.02
20090417|294752100|EQY|250835|EQUITY ONE INC|14.42
20090417|298246109|EUSI|10000|EUGENE SCIENCE INC|0.06
20090417|30033R108|ESLR|79724|EVERGREEN SOLAR INC|2.29
20090417|300394103|EVRM|113648|Evermedia Group, Inc. (The) Co|.
20090417|30208Q109|EXBX|244299|EXOBOX TECHNOLOGIES CORP.|0.07
20090417|302182100|ESRX|43136|EXPRESS SCRIPTS INC COMMON|60.28
20090417|302709100|FXRE|38869|FX REAL ESTATE AND ENTERTAINME|0.14
20090417|307325100|FEEC|76815|FAR EAST ENERGY CORP|0.29
20090417|312088404|FVRL|74574|FAVRILLE, INC.|0.24
20090417|313400301|FRE|386450|FREDDIE MAC D/B/A VOTING|0.91
20090417|313400657|FREPRX|20900|FEDERAL HOME LN MTG CORP 6.02%|0.53
20090417|313586109|FNM|620604|FANNIE MAE|0.90
20090417|314012105|FDTR|13200|FEDERAL TRUST CORP|0.60
20090417|31683N108|TFZI|6600000|The Fight Zone Inc Common Stoc|.
20090417|31787A101|FNSR|32500|FINISAR CORPORATION|0.72
20090417|336433107|FSLR|15459|FIRST SOLAR, INC. COM|146.93
20090417|33734X200|FGD|24356|FIRST TR EXCHANGE TRD FD II FI|14.00
20090417|337907109|FFED|11820|FIRSTFED FINANCIAL CORP|0.58
20090417|337930101|FBC|48329|FLAGSTAR BANCORP INC|1.23
20090417|338478100|FFC|13465|FLAHERTY & CRUMRINE/CLAYMORE P|7.53
20090417|33848E106|PFO|16818|FLAHERTY & CRUMRINE PFD INCM O|5.15
20090417|343412102|FLR|31982|FLUOR CORPORATION (NEW)|41.65
20090417|344123203|FMXLQ|122819|FOAMEX INTERNATIONAL NEW|.
20090417|34415V109|FMCN|30847|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090417|345370860|F|42318|FORD MOTOR CO(NEW)|4.16
20090417|34958B106|FIG|22950|FORTRESS INVESTMENT GROUP LLC |2.67
20090417|34958N100|FORBQ|23796|Forticell Bioscience, Inc. Com|0.03
20090417|34968N108|FRXFF|11015|FORTUNE RIVER RESOURCE CORP OR|0.05
20090417|35177Q105|FTE|14000|FRANCE TELECOM ADS(RP 1 ORD FF|22.27
20090417|357288109|FMNTQ|75266|FREMONT GENERAL CORP|0.11
20090417|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.25
20090417|359059102|FRNTQ|65701|FRONTIER AIRLINES HOLDINGS INC|0.25
20090417|35907K105|FTBK|23680|FRONTIER FINL CORP|1.79
20090417|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090417|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090417|36160B105|GDFZY|86307|GDF SUEZ SPONSORED ADR (FRANCE|33.46
20090417|36238T104|GTCB|16213|GTC BIOTHERAPEUTICS INC|0.36
20090417|36240A101|GUT|75837|GABELLI UTILITY TRUST|5.96
20090417|362553109|GADZQ|1093240|GADZOOKS INC|.
20090417|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090417|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090417|36388P100|GWGI|74577|Galloway Energy Inc. Common St|0.19
20090417|36466X306|GMZN|73800|GameZnFlix, Inc. New Common St|0.23
20090417|368710406|DNA|63467|GENENTECH INC|94.97
20090417|369604103|GE|52357|GENERAL ELECTRIC CO|12.27
20090417|369622519|GEC|25039|GENERAL ELEC CAP CORP 6.10% PU|21.46
20090417|370021107|GGP|177852|GENERAL GROWTH PROPERTIES INC |1.05
20090417|370304206|GNMT|14302|General Metals Corporation New|0.02
20090417|370442105|GM|2051857|GENERAL MOTORS CORP|1.94
20090417|370853103|GSI|201622|GENERAL STEEL HOLDINGS, INC.|4.51
20090417|37184Q201|GNPH|22888|Genesis Pharmaceuticals Enterp|6.30
20090417|371847104|GWWCF|37500|GENESIS WORLDWIDE INC CDA COM |0.45
20090417|37245M504|GNTA|207325|GENTA INC COM STK (DE)|.
20090417|37246C109|GNVC|18561|GENVEC INC|0.53
20090417|37250U201|GMET|22592|GEOMET INC COM STK|0.64
20090417|373678101|GOVX|42902|GeoVax Labs, Inc. Common Stock|0.13
20090417|373737105|GGB|27562|GERDAU S.A. ADS (REPTG 1 PREF |7.11
20090417|375916103|GIL|120595|GILDAN ACTIVEWEAR COM SHS|12.01
20090417|37636P108|GVDNY|41115|Givaudan SA Unsponsored ADR (S|19.00
20090417|37637Q105|GBCI|67189|GLACIER BANCORP INC|18.23
20090417|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090417|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090417|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090417|37947A105|GGRN|23688|Global Green Solutions Inc. Co|0.06
20090417|38089E103|GDHI|48399|GOLDEN DRAGON HOLDINGS INC COM|.
20090417|380956409|GG|10263|GOLDCORP INC.|28.33
20090417|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.08
20090417|38119T104|GSS|104024|GOLDEN STAR RESOURCES LTD|1.31
20090417|38141G104|GS|32641|GOLDMAN SACHS GROUP INC|121.19
20090417|38144L852|GSC|26021|GOLDMAN SACHS GRP INC INDEX LK|36.05
20090417|38144X500|GSPRB|22514|GOLMAN SACHS GP INC (THE) DEP |21.40
20090417|38210N105|GLCC|1515942|GOOD LIFE CHINA CORPORATION CO|.
20090417|382410405|GDP|13470|GOODRICH PETROLEUM CORP(NEW)|23.11
20090417|383485109|GOTTQ|32956|GOTTSCHALKS INC|0.01
20090417|388113102|GLIF|54082|GRANT LIFE SCIENCES INC|.
20090417|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090417|390124105|GBG|12358|GREAT BASIN GOLD LTD|1.29
20090417|39115T106|GPRLF|38883|GREAT PANTHER RES LTD|0.38
20090417|39138C106|GWLIF|29897|GREAT WEST LIFECO INC (F)|16.49
20090417|39303R102|GETG|31397|GREEN EARTH TECHNOLOGIES INC C|0.54
20090417|393609102|GRCO|33755|GREENBELT RES CORP NV)|0.03
20090417|395258106|GCC|27816|GREENHAVEN CONTINUOUS COMMODIT|22.20
20090417|395259104|GHL|34088|GREENHILL & CO INC COM STK|81.08
20090417|39571U100|GERS|916658|Greenshift Corporation Common |.
20090417|397913203|GYSLF|10066|GREYSTAR RES LTD NEW|2.90
20090417|39945C109|GIB|15781|CGI GROUP INC CL A SUB SHS|8.60
20090417|400491106|SIM|11215|GRUPO SIMEC S.A.B. DE CV ADR|5.24
20090417|40066G101|GZGT|1401000|GuangZhou Global Telecom, Inc.|.
20090417|40131V109|GRDO|307448|Guard Dog, Inc. Common Stock C|.
20090417|40422Y101|HLTH|23131|HLTH CORPORATION COM STK (DE) |11.57
20090417|404369100|HTRE|13490|H3 ENTERPRISES, INC.|.
20090417|40963P105|HNAB|70711|HANA BIOSCIENCES INC|0.16
20090417|410761100|HCM|97055|HANOVER CAP MTG HLDGS INC|0.15
20090417|412850109|HNBC|38070|HARLEYSVILLE NATL CORP (PA)|9.11
20090417|420547101|HWTHF|10597|Hawthorne Gold Corp. Ordinary |0.23
20090417|42210P102|HW|11345|HEADWATERS INCORPORATED|3.01
20090417|42223A100|HESG|62384|HEALTH SCIENCES GROUP INC|.
20090417|42236H100|HTLJ|11170|HEARTLAND INC|0.20
20090417|42327M109|HSM|11095|HELIOS STRATEGIC MTG INCOME FU|5.57
20090417|42327X105|HIH|17371|HELIOS HIGH INCOME FD, INC|1.03
20090417|429509102|HMIT|67442|Hidalgo Mining International C|.
20090417|42982Y109|HBRF|14274|HIGHBURY FINANCIAL INC|2.40
20090417|431232206|HSVLY|34122|HIGHVELD STL&VANADIUM ADR|7.76
20090417|44107P104|HST|11918|HOST HOTELS & RESORTS, INC|6.50
20090417|441339108|HOTT|54082|HOT TOPIC INC|12.76
20090417|44914V104|HDII|22574|HYPERTENSION DIAGNOSTICS INC|0.02
20090417|44925B105|IBRC|10301|iBrands Corporation Common Sto|0.03
20090417|44936E106|IDCO|45000|ID-CONFIRM INC.|.
20090417|449399104|IDOI|1590082|IDO SECURITY INC. COMMON STOCK|.
20090417|449683101|IMFI|18000|I M F INC|0.01
20090417|44977W106|PPR|11738|ING PRIME RATE TST SBI|3.76
20090417|44982G104|IGR|42483|ING CLARION GLOBAL REAL ESTATE|4.03
20090417|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090417|45070D101|ITUI|344867|I2 TELECOM INTERNATIONAL INC|0.06
20090417|450909106|IBIS|127795|IBIS TECHNOLOGY CORP|.
20090417|45104G104|IBN|40294|ICICI BANK LTD ADS(RP 2EQTY SH|17.67
20090417|451055107|ICON|20338|ICONIX BRAND GROUP, INC.|12.00
20090417|451663108|IDARQ|36211|IDEARC INC COM STK|0.05
20090417|452327109|ILMN|16124|ILLUMINA INC.|36.18
20090417|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.25
20090417|454089103|IFN|28999|INDIA FUND INC (THE)|20.40
20090417|45662N103|IFX|40565|INFINEON TECH AG ADS(REP1 ORD)|2.12
20090417|45684G409|IGNT|26025|Ingen Technologies Inc Common |0.01
20090417|45719U100|IHBT|10223|INHIBITION THERAPEAUTICS, INC |0.12
20090417|457874105|IAUGY|73530|Insurance Australia Group Ltd |12.20
20090417|458189107|ICMTF|18325|INTER-CITIC MINERALS INC|0.35
20090417|45821F108|IEVM|57445|INTEGRATED ENVIRONMENTAL TECHN|0.06
20090417|458742103|ILNTQ|102989|INTERLIANT INC|.
20090417|459044103|IBOC|222942|INTL BANCSHARES CORP (TX)|10.40
20090417|45952R202|IFDG|36000|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090417|460378102|ISCO|13504|International Stem Cell Corpor|0.47
20090417|46062P201|INAR|34682|INTERNETARRAY INC NEW COM STK |.
20090417|460951106|IOC|81467|INTEROIL CORP (F)|32.40
20090417|46119F107|INGNQ|50141|INTROGEN THERAPEUTICS INC|0.03
20090417|46120E602|ISRG|76498|INTUITIVE SURGICAL INC|118.00
20090417|46121Y102|IPI|101594|INTREPID POTASH, INC|22.41
20090417|461730103|IRET|20151|INVESTORS REAL ESTATE TR SBI|9.74
20090417|46264M303|IRBS|12500|IR BIOSCIENCES HOLDINGS, INC. |0.30
20090417|464285105|IAU|99145|ISHARES COMEX GOLD TRUST|85.96
20090417|464286509|EWC|10844|ISHARES MSCI CANADA INDEX FD|18.53
20090417|464286640|ECH|51934|ISHARES INC MCSI CHILE INDEX F|37.43
20090417|464286657|BKF|98209|ISHARES INC MCSI BRIC INDEX FD|29.33
20090417|464286673|EWS|20904|ISHS MSCI SINGAPRE(FREE)IDX FD|7.23
20090417|464287101|OEF|14316|ISHARES S&P 100 INDEX FD|40.60
20090417|464287119|JKE|28272|ISHARE MORNINGSTAR LARGE GROWT|43.62
20090417|464287184|FXI|239327|ISHARES FTSE/XINHUA CHINA 25 I|32.87
20090417|464287291|IXN|19351|ISHARES S&P GLOBAL INFORMATION|41.39
20090417|464287333|IXG|232203|ISHARES S&P GLOBAL FIN'L SECTO|32.70
20090417|464287382|ITF|307134|ISHARES S&P TOPIX/150 INDEX FU|36.97
20090417|464287408|IVE|15925|ISHARES S&P 500 VALUE INDEX FU|41.52
20090417|464287507|IJH|29570|ISHARES S&P MIDCAP400 INDEX|54.17
20090417|464287549|IGM|16429|ISHARES TR S&P GSTI TECHNOLOGY|38.61
20090417|464287564|ICF|134347|ISHARE COHEN&STEERS RLTY MAJOR|35.64
20090417|464287580|IYC|18127|ISHARS DJ US COSUMER SERVICES |43.26
20090417|464287622|IWB|71841|ISHARES RUSSELL 1000 INDEX FD |47.27
20090417|464287655|IWM|1185861|ISHARES RUSSELL 2000 INDEX|47.33
20090417|464287739|IYR|378831|ISHARES DJ US REAL EST IDX FD |31.91
20090417|464287788|IYF|520117|ISHARES DJ US FIN'L SEC INDEX |39.92
20090417|464287804|IJR|21232|ISHARES S&P SM CAP 600 INDEX|41.32
20090417|464288166|AGZ|12003|ISHARES LEHMAN AGENCY BOND FUN|108.01
20090417|464288257|ACWI|97148|ISHARES MSCI ACWI INDEX FUND|31.40
20090417|464288646|CSJ|22136|ISHARES BARCLAYS 1-3 YR CD BD |100.03
20090417|464288687|PFF|170177|ISHARES S&P U.S. PREFERRED STK|26.32
20090417|464288695|MXI|124147|ISHARES S&P GLOBAL MATERIALS S|41.46
20090417|464288778|IAT|71220|ISHARES TR DOW JONES US REGION|18.66
20090417|464288828|IHF|26447|ISHARES TR DOW JONES US HEALTH|34.35
20090417|464289867|AOR|11087|ISHARES S&P GROWTH ALLOCATION |24.26
20090417|464289875|AOM|23042|ISHARES S&P MODERATE ALLOCATIO|24.83
20090417|46488N103|ILE|33606|ISOLAGEN INC|0.15
20090417|465562106|ITU|1487742|ITAU UNIBANCO BANCO MULTIPLO S|13.16
20090417|466090107|JASO|26655|JA SOLAR HOLDINGS CO., LTD. AD|3.60
20090417|46623D200|JPMPRJ|41893|JP MORGAN CHASE CAPITAL X PFD |22.20
20090417|46625H100|JPM|259308|JPMORGAN CHASE & CO COM STK|33.24
20090417|46625H621|JPMPRI|22854|JPMORGAN CHASE & CO DEP SHS RE|24.15
20090417|47023A200|JMBAU|31891|JAMBA, INC. UNITS|0.85
20090417|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090417|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.47
20090417|480838101|JOSB|20943|JOS A BANK CLOTHIERS INC|38.93
20090417|481228203|JPMPRP|11053|JPMORGAN CHASE CAP XVI 6375 TR|19.84
20090417|481905883|JNIP|9912877|JUNIPER GROUP, INC. NEW COMMON|.
20090417|48203R104|JNPR|13905|JUNIPER NETWORKS INC|19.19
20090417|48826D102|KEOSF|12000|KELSO TECHNOLOGIES INC (F)|0.02
20090417|488360108|KEME|74362|KEMET CORPORATION|0.44
20090417|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090417|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090417|501044101|KR|18306|KROGER CO|21.00
20090417|501723100|LFL|240366|LAN AIRLINES S.A. ADS (EA REPT|9.44
20090417|50183L107|LDK|128122|LDK SOLAR CO LTD.|8.41
20090417|50184Q105|LPPI|13044|LEEP, INC|0.01
20090417|504905100|DDSS|11300|LABOPHARM INC|1.18
20090417|50730N101|LLEG|2274836|LAIDLAW ENERGY GROUP INC|.
20090417|512815101|LAMR|24970|LAMAR ADVERTISING CO CL-A|15.91
20090417|514936103|LFGRQ|287715|LANDAMERICA FIN'L GROUP INC|0.08
20090417|51508L103|LNY|10187|LANDRY'S RESTRNTS,INC|8.73
20090417|515097103|LDSR|23263|LANDSTAR INC|.
20090417|517834107|LVS|93972|LAS VEGAS SANDS CORP|5.10
20090417|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|24.35
20090417|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090417|524911104|LCANF|24111|LEISURE CANADA INC (F)|0.17
20090417|529043101|LXP|10190|LEXINGTON REALTY TRUST COM|3.95
20090417|53123T107|LBSU|119723|Liberty Star Uranium & Metals |.
20090417|53222K106|LFVN|425696|Lifevantage Corporation Common|0.62
20090417|532349107|LIHR|13583|LIHIR GOLD LTD SPONS ADR|20.60
20090417|53404M201|LNCPRF|12130|LINCOLN NATIONAL CAP TR PFD SE|13.63
20090417|535555106|LNN|14401|LINDSAY CORPORATION|36.31
20090417|53612Q101|LNXGF|166160|LINUX GOLD CORP|0.06
20090417|53634X100|LQMT|235040|LIQUIDMETAL TECHNOLOGIES INC|0.35
20090417|536797103|LAD|133052|LITHIA MOTORS INC CL A|2.49
20090417|536808405|LTHU|24467|LITHIUM TECHNOLOGY CORP NEW|0.03
20090417|539439109|LYG|38650|LLOYDS BANKING GROUP PLC ADR|5.50
20090417|539573105|LBAS|17905|Location Based Technologies, I|0.70
20090417|54318P108|LFT|21482|LONGTOP FINL TECHNOLOGIES LTD |23.51
20090417|548910108|LPTN|19278|Lpath, Inc. Common Stock|0.85
20090417|550344105|LGCU|72600|LUNA GOLD CORP|0.30
20090417|550372106|LUNMF|10961|LUNDIN MINING CORPORATION|1.82
20090417|55262C100|MBI|12287|MBIA INC|5.35
20090417|552715104|WFR|31188|MEMC ELECTRONIC MATERIALS INC |15.46
20090417|55273C107|MIN|19405|MFS INTERMEDIATE INC TR SBI|6.35
20090417|552848103|MTG|47365|MGIC INVESTMENT CORP|2.56
20090417|553570102|MSGI|41025|MSGI SECURITY SOLUTIONS, INC. |0.10
20090417|554382101|MAC|23090|MACERICH COMPANY (THE)|13.69
20090417|55611C108|MVSN|12265|MACROVISION SOLUTIONS CORP COM|19.88
20090417|55917T102|MAAFF|79897|MAGINDUSTRIES CORP|0.31
20090417|55970P203|MDOR|13161|Magnum d' Or Resources Inc. Ne|0.82
20090417|560690208|COOL|77780|MAJESCO HOLDINGS ENTERTAINMENT|1.34
20090417|56164U107|MNGPY|36800|Man Group PLC Unsponsored ADR |3.75
20090417|56176Q102|MNAP|176988|Manas Petroleum Corporation Co|0.33
20090417|56501R106|MFC|79674|MANULIFE FINANCIAL CORP|16.52
20090417|57060U506|RSX|36594|MARKET VECTORS RUSSIA ETF TRUS|17.81
20090417|57060U845|ITM|20333|MARKET VECTORS INTERMEDIATE MU|20.80
20090417|57060U878|HYD|20739|MARKET VECTORS HIGH-YLD INDEX |26.09
20090417|576206106|MEE|11799|MASSEY ENERGY COMPANY|11.87
20090417|579064106|MFE|10266|MCAFEE, INC.|35.72
20090417|579489105|MNI|20799|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090417|583840103|MTL|26120|MECHEL OAO ADS EA REPTG 1 COM |6.61
20090417|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090417|58463K103|MMAM|199945|MEDICAL MAKEOVER CORPORATION O|.
20090417|58515W105|MGLVF|19682|Mega Silver Inc Common shares |0.63
20090417|58516W104|MGAFF|30002|MEGA URANIUM LTD (CANADA)|1.71
20090417|585464100|MPEL|13365|MELCO CROWN ENTERTAINMENT LTD |4.19
20090417|587582107|MLKKF|19050|MERCATOR MINERALS LTD|1.08
20090417|58977Q109|TMR|107477|THE MERIDIAN RESOURCE CORP|0.33
20090417|59023V480|MKY|17845|MERRILL LYNCH ACCEL RTN NTS LK|5.55
20090417|59023V555|BFN|11000|MERRILL LYN ACCEL RTN BEAR MKT|11.33
20090417|59023V738|SPI|85288|MERRILL LYNCH & CO INC CAPPED |7.00
20090417|59023V803|SBL|18000|MERRILL LYNCH & CO INC UNITS A|11.39
20090417|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|6.62
20090417|59025F418|SQD|24376|ML ACCL RTN NTS LKND TO THE S&|10.07
20090417|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090417|590650107|MOSH|28416|MESA OFFSHORE TR UTS OF BEN IN|0.30
20090417|591176102|MEA|42615|METALICO INC|2.43
20090417|59156R405|MLG|29149|METLIFE INC 5.875% SR NT 11/21|21.55
20090417|594928103|MICAQ|14464|MICROAGE INC|.
20090417|594960106|MVIS|30272|MICROVISION INC (WASH)|2.12
20090417|595112103|MU|149593|MICRON TECHNOLOGY INC|4.98
20090417|59522J103|MAA|20079|MID-AMERICAN APARTMENT COMMUN |35.55
20090417|596087106|MBRK|75252|MIDDLEBROOK PHARMACEUTICALS IN|1.25
20090417|598251106|MBHI|17691|MIDWEST BANC HOLDINGS INC|1.76
20090417|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090417|60742E205|MOBL|417854|MOBILEPRO CORP-NEW|.
20090417|60742G101|MMUH|35000|MOBILE MEDIA UNLIMITED HLDGS I|0.09
20090417|607697307|MODC|123379|Modern Technology Corp. New Co|.
20090417|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090417|617460209|MWR|67811|MORGAN STANLEY CAPITAL TRUST I|16.55
20090417|61748W108|MHGC|15213|MORGANS HOTEL GROUP CO. COM|3.97
20090417|61980X202|MOVT|3395876|MOTIVNATION INC NEW|.
20090417|62472C102|XDSL|160000|MPHASE TECHNOLOGIES INC|0.01
20090417|62544S200|MCET|255992|MULTICELL TECHNOLOGIES, INC. N|0.01
20090417|628636102|MYST|39154|MYSTARU.COM, INC. COMMON STOCK|0.09
20090417|628852105|NCS|77070|NCI BUILDING SYSTEMS INC|3.93
20090417|62888Q109|NCTI|15600|NCT GROUP INC|.
20090417|62942M201|DCM|138075|NTT DOCOMO INC SPONS ADR|13.90
20090417|62944Y104|NVID|81569|NVID INTL INC|.
20090417|62948B100|NWURF|16951|NWT URANIUM CORP COM SHS (CANA|0.10
20090417|63007M102|NNBP|135157|NANOBAC PHARMACEUTICALS INC|.
20090417|630075109|NGEN|773755|NANOGEN INC|0.07
20090417|630076107|NNLX|10000|NANO LOGIX, INC|0.10
20090417|63227R105|NCII|98821|NATCO INTERNATIONAL, INC.|0.48
20090417|63901A105|NNAN|46861|NATURALNANO INC|0.02
20090417|639476100|NCOA|48569|nCoat, Inc. Common Stock|.
20090417|63948P107|NPWS|255500|Neah Power Systems, Inc. Commo|.
20090417|640505103|NEOM|8931675|NEOMEDIA TECHNOLOGIES INC|0.03
20090417|640522108|NTEC|163825|NEOSE TECHNOLOGIES INC|0.10
20090417|640671103|NEPH|10372|NEPHROS INC|0.06
20090417|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090417|64110L106|NFLX|72156|NETFLIX COM INC|48.27
20090417|64127M105|NGLPF|22182|NEVADA GEOTHERMAL POWER INC|0.47
20090417|64128B108|TNDM|11027|NEUTRAL TANDEM, INC. COM|25.32
20090417|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090417|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090417|64378H102|NWD|67743|NEW DRAGON ASIA CORP|0.15
20090417|644535106|NGD|14331|NEW GOLD INC|1.65
20090417|651627101|NMKT|162957|NEWMARKET TECHNOLOGY INC|0.03
20090417|652919200|NXCO|134358|NEXICON INC NEW COM|0.02
20090417|65334H102|NXY|27542|NEXEN INC|19.96
20090417|65336T104|NXTI|117037|NEXT INC|0.01
20090417|654145101|NLTX|23176|Nile Therapeutics, Inc. Common|0.43
20090417|654744408|NSANY|11256|NISSAN MOTOR CO LTD SPONS ADR |9.42
20090417|655044105|NBL|30981|NOBLE ENERGY INC|60.16
20090417|65535H208|NMR|11390|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20090417|655664100|JWN|12395|NORDSTROM|21.24
20090417|656568508|NRTLQ|130347|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090417|656914108|NATUF|36842|NORTH AMER TUNGSTEN CORP LTD|0.19
20090417|664724101|NOMNF|64209|NORTHERN ABITIBI MNG CORP (F) |0.10
20090417|66737P501|NWBO|43090|NORTHWEST BIOTHERAPEUTICS INC |0.95
20090417|66977W109|NCX|1010990|NOVA CHEMICALS CORP|5.86
20090417|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.40
20090417|67059L102|NSH|11278|NUSTAR GP HOLDINGS, LLC UT RES|22.17
20090417|67067Y104|NSL|24152|NUVEEN SR INCOME FD SBI|3.73
20090417|670695105|NUW|25003|NUVEEN MUNICIPAL VALUE FUND 2 |14.85
20090417|67072C105|JPS|28985|NUVEEN QUALITY PREFERRED INCOM|4.77
20090417|674870308|OPTT|29824|OCEAN POWER TECHNOLOGIES, INC |5.99
20090417|67575P108|OCLS|45875|OCULUS INNOVATIVE SCIENCES, IN|1.06
20090417|68403P104|ORMP|58595|Oramed Pharmaceuticals Inc. Co|0.30
20090417|68555W105|OECI|12500|ORBIT E-COMMERCE INC|.
20090417|68616T109|ORZCF|11347|OREZONE GOLD CORP COM SHARES|0.28
20090417|687082107|OLEPF|190156|OROMIN EXPLORATION LTD-NEW (CA|0.54
20090417|690370101|OSTK|10354|OVERSTOCK COM INC DEL|12.01
20090417|69207P100|OXBO|53967|Oxygen Biotherapeutics, Inc. C|0.23
20090417|69333Y108|PFCB|57653|P.F. CHANGS CHINA BISTRO INC|27.96
20090417|69433M103|PCFG|20000|PACIFIC GOLD CORP|.
20090417|694916107|PAWEF|27600|PACIFIC NORTH WESTCAP CORP|0.09
20090417|696434109|PLLVF|12586|PALLADON VENTURES LTD|0.07
20090417|697900108|PAAS|68898|PAN AMERICAN SILVER CORP|16.09
20090417|69811Q106|PANC|93073|PANACOS PHARMACEUTICALS, INC. |0.03
20090417|701354102|PRKR|23500|PARKERVISION INC|1.99
20090417|703012302|PTCHF|20003|Patch International Inc. Commo|0.05
20090417|70322M105|PPRG|15701|PATIENT PORTAL TECHNOLOGIES IN|0.16
20090417|70324A109|PASO|23427|Patient Access Solutions Inc. |0.01
20090417|70336N107|PTSC|26174|PATRIOT SCIENTIFIC CORP|0.10
20090417|704291103|PAYI|13502|PAY88 INC COM STK|0.11
20090417|70532V101|PDPR|79014|PEDIATRIC PROSTHETICS INC|.
20090417|707885109|PWE|25524|PENN WEST ENERGY TRUST|11.13
20090417|70959W103|PAG|145737|PENSKE AUTOMOTIVE GROUP, INC. |11.93
20090417|711153106|PPLB|50000|People's Liberation, Inc. Comm|0.13
20090417|71367D109|PGOG|29993|PERF Go-Green Holdings, Inc. C|0.50
20090417|71644E102|PCZ|76000|PETRO-CANADA COM|31.34
20090417|71649T104|PHUN|22000|PetroHunter Energy Corporation|0.02
20090417|71654V101|PBRA|22327|PETROLEO BRAS ADS (EA REPTG 2 |27.53
20090417|71672N107|PTLNF|44000|PETROL ONE CORP|0.14
20090417|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090417|717045108|PEYUF|19355|PEYTO ENERGY TRUST UNITS (CDA)|7.35
20090417|717124101|PPDI|30220|PHARMACEUTICAL PRODUCT DEV INC|23.66
20090417|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090417|71720A107|PHMB|1855295|PharmaCom BioVet, Inc. Common |.
20090417|720279108|PIR|10000|PIER 1 IMPORTS INC (DEL)|1.41
20090417|72147P107|PGPM|1833889|PILGRIM PETROLEUM CORP|.
20090417|72200U100|PCN|17045|PIMCO CORPORATE INCOME FD|9.60
20090417|72201A103|PMX|10269|PIMCO MUNICIPAL INCOME FUND II|9.21
20090417|722011103|PGP|13172|PIMCO GLOBAL STOCKSPLUS & INCO|9.43
20090417|722014107|PHK|10215|PIMCO HIGH INCOME FUND SBI|6.88
20090417|72811P102|PNTV|25553|PLAYERS NETWORK INC|0.13
20090417|729251108|PCL|609074|PLUM CREEK TIMBER CO (REIT)|33.27
20090417|73174C100|PYMX|126825|PolyMedix, Inc. Common Stock|0.74
20090417|737397109|POSC|52500|POSITRON CORP|0.03
20090417|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.45
20090417|73935A104|QQQQ|18779|POWERSHARES QQQ TR UNIT SER 1 |33.22
20090417|73935L100|PIN|93612|POWERSHARES INDIA EXCHANGE TRA|13.79
20090417|73935X302|PEY|13337|POWERSHARE HIGH YIELD EQTY DIV|6.13
20090417|73935X500|PBW|78819|POWERSHARES WILDER HILL CLEAN |8.80
20090417|73935X641|PIC|111899|POWERSHARES DYNAMIC INSURANCE |11.89
20090417|73936B507|DBO|59077|POWERSHARES DB MULTI-SECTOR CO|20.30
20090417|73936D107|UUP|12153|POWERSHARES DB U S DLR INDEX T|25.51
20090417|73936T474|PZA|33538|POWERSHARES INS NATL MUNICIPAL|22.41
20090417|73936T565|PGX|182981|POWERSHARES AGGREGATE PFD PORT|10.65
20090417|73936T763|PXH|43810|POWERSHARES FTSE RAFI EMERGING|15.45
20090417|73937B209|PXR|18174|POWERSHARES EMERGING MARKETS I|26.97
20090417|74060N200|PPTL|47416|PREMIUM PETROLEUM CORP NEW|.
20090417|741503403|PCLN|58961|PRICELINE.COM INC NEW|89.98
20090417|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090417|74267T109|PRWP|13470|PRO-PHARMACEUTICALS INC COM ST|0.40
20090417|74269U104|PKT|83800|PROCERA NETWORKS INC|0.66
20090417|742962103|PVTB|47763|PRIVATE BANCORP INC.|17.77
20090417|743429102|PRPM|49813|PROPALMS INC COM STK|.
20090417|74347R354|EEV|112898|PROSHARES ULTRASHORT MSCI EMER|30.82
20090417|74347R503|SH|39966|PROSHARES SHORT S&P500|71.24
20090417|74347R578|REW|11514|PROSHARES ULTRASHORT TECHNOLOG|50.10
20090417|74347R628|SKF|26400|PROSHARES ULTRASHORT FINANCIAL|60.27
20090417|74347R636|SCC|24846|PROSHARES ULTRASHORT CONSUMER |70.32
20090417|74347R651|SMN|10591|PROSHARES ULTRASHORT BASIC MAT|25.92
20090417|74347R669|USD|79265|PROSHARES ULTRA SEMICONDUCTORS|17.96
20090417|74347R677|URE|752995|PROSHARES ULTRA REAL ESTATE|3.70
20090417|74347R693|ROM|31803|PROSHARES ULTRA TECHNOLOGY|26.81
20090417|74347R743|UYG|461933|PROSHARES ULTRA FINANCIALS|3.68
20090417|74347R834|TWM|46494|PROSHARES ULTRASHORT RUSSELL 2|53.99
20090417|74347R859|MZZ|31945|PROSHARES ULTRASHORT MIDCAP400|46.33
20090417|74347R875|QID|11678|PROSHARES ULTRASHORT QQQ|39.91
20090417|74347W502|UCO|90907|PROSHARES TR 11 PROSHARES ULTR|8.35
20090417|74347W858|YCS|13042|PROSHARES TR 11 PROSHARES ULTR|25.30
20090417|74347W882|EUO|23798|PROSHARES TR 11 PROSHARES ULTR|22.71
20090417|74428R109|PRXT|53614|PROXITY INC.|.
20090417|744285107|PRXM|19744|PROXIM WIRELESS CORPORATION CO|0.10
20090417|745867101|PHM|50272|PULTE HOMES INC|11.19
20090417|74627R108|PURO|62512|PURIO INC. COMMON STOCK (NV)|0.06
20090417|747269108|QAUFF|20000|Q-GOLD RESOURCES LTD (CANADA) |0.01
20090417|74730A109|QPCI|25030|QPC LASERS INC COM STK|.
20090417|74732Q201|QEDN|159983|QED CONNECT, INC. COMMON STOCK|.
20090417|74765E109|QTWW|21314|QUANTUM FUEL SYS TECHNOLOGIES |0.90
20090417|748203106|QBRWF|10102|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090417|749126108|QURI|28000|QURI RES INC COM STK (DE)|0.05
20090417|749283206|RBDC|2610826|RIB.COM INC NEW COM|.
20090417|749712105|RMPVF|186000|RPT URANIUM CORP. ORD SHS CANA|0.08
20090417|75025X100|RLGT|33000|Radiant Logistics, Inc. Common|0.15
20090417|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090417|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090417|75339L107|RPDM|6160001|RAPID FIRE MARKETING INC (NV) |.
20090417|754055101|RZ|24455|RASER TECHNOLOGIES INC|4.24
20090417|754730109|RJF|18780|RAYMOND JAMES FINANCIAL INC|16.40
20090417|75618R106|RBRM|45988|ReBuilder Medical Technologies|0.02
20090417|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090417|75961Q101|RMDX|22932|REMOTEMDX INC|0.17
20090417|760975102|RIMM|14250|RESEARCH IN MOTION LTD|67.51
20090417|76111T102|RSSYF|110916|RSIN SYSTEMS INC|0.22
20090417|761211200|RSGR|50100|RESOURCE GROUP INTERNATIONAL, |.
20090417|761379106|RVGD|261635|REVENGE DESIGNS INC COMMON STO|.
20090417|761525609|REV|10235|REVLON INC CL A COMMON|2.85
20090417|761557107|DINE|47153|REWARDS NETWORK INC|3.01
20090417|766883102|RINO|66002|RINO International Corporation|3.45
20090417|767744105|RBA|23267|RITCHIE BROS.AUCTIONEERS INC|22.45
20090417|77285P108|RKBD|25736|Rockbands, Inc. Common Stock|0.03
20090417|779382100|RDC|26866|ROWAN COMPANIES INC|15.16
20090417|780087102|RY|486582|ROYAL BANK OF CANADA|35.00
20090417|780097796|RBSPRM|19621|ROYAL BK SCOTLAND PLC SPONS AD|7.64
20090417|780097804|RBSPRF|13698|ROYAL BK OF SCOTLAND GP ADS F |9.00
20090417|780097879|RBSPRH|17179|ROYAL BK SCOTLAND PLC ADS - H |8.44
20090417|780259206|RDSA|16391|ROYAL DUTCH SHELL PLC SPON ADR|43.39
20090417|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090417|78355W205|XLG|29621|RYDEX RUSSELL TOP 50 ETF|66.94
20090417|78355W650|RFN|37785|RYDEX INVERSE 2X S&P FINANCIAL|15.54
20090417|78355W668|RFL|11599|RYDEX 2X S&P FINANCIALS ETF|8.20
20090417|78462F103|SPY|8135400|SPDR TR UNIT SER-1|86.62
20090417|78463X301|GMF|19382|SPDR INDEX SHS FUND SPDR S&P E|51.63
20090417|78463X608|GUR|22441|SDPR SER TR SPDR S&P EUROPEAN |27.91
20090417|78463X798|BIK|390805|SPDR S&P BRIC 40 ETF|17.12
20090417|78463X863|RWX|13758|SPDR DOW JONES INTERNATIONAL R|25.13
20090417|78464A102|MTK|30186|SPDR MORGAN STANLEY TECHNOLOGY|40.24
20090417|78464A425|SHM|152220|SPDR BARCLAYS SHORT TERM MUN B|23.86
20090417|78464A441|CXA|23339|SPDR BARCLAYS CAP CALIF MUN BD|21.75
20090417|78464A458|TFI|50240|SPDR BARCLAYS CAP MUN BD ETF|22.27
20090417|78464A490|WIP|17488|SPDR SER TR DB INTL GOVT INFLA|47.70
20090417|78464A508|ELV|35861|SPDR DOW JONES LARGE CAP VALUE|46.02
20090417|78464A714|XRT|15433|SPDR SERIES TR SPDR S&P RETAIL|25.98
20090417|78464A797|KBE|227049|SPDR KBW BANK ETF|17.81
20090417|78464A870|XBI|13584|SPDR SER TR SPDR S&P BIOTECH E|45.35
20090417|78464A888|XHB|114578|SPDR SERIES TR SPDR S&P HOMEBU|12.62
20090417|78484Q202|SIVC|211948|S3 Investment Company, Inc. Ne|.
20090417|796043107|SSN|11450|Samson Oil & Gas Limited Spons|0.34
20090417|800213100|SNVNF|10000|Sandvine Corp Common Shares (C|0.88
20090417|80105N105|SNY|21909|SANOFI-AVENTIS ADR|27.75
20090417|80201E108|SFEG|83470|Santa Fe Gold Corporation Comm|1.25
20090417|80281R300|STDPRI|14478|SANTANDER FIN PFD SA UNIPERSON|20.75
20090417|803023100|SANRF|17500|SANTOY RESOURCES LTD (NEW) CAN|0.07
20090417|803054204|SAP|20336|SAP AKTIENGESELL ADS (EA REPST|39.26
20090417|803893106|SATC|19634|SATCON TECHNOLOGY CORP|1.71
20090417|805147105|ZERO|17158|SAVE THE WORLD AIR INC|0.33
20090417|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090417|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.04
20090417|811904101|CKH|10854|SEACOR HOLDINGS INC|60.83
20090417|812350106|SHLD|32461|SEARS HOLDINGS|58.29
20090417|81369Y209|XLV|36330|SELECT SECTOR SPDR FUND-HEALTH|24.46
20090417|81369Y308|XLP|10112|CONSUMER STAPLES SECTOR SPDR|22.03
20090417|81369Y407|XLY|407587|SELECT SECTOR SPDR-CONSUMER DI|22.25
20090417|81369Y605|XLF|21177216|FINANCIAL SECTOR SPDR|10.98
20090417|81369Y704|XLI|3793173|INDUSTRIAL SECTOR SPDR|21.12
20090417|81369Y886|XLU|30650|UTILITIES SECTOR SPDR|25.76
20090417|81371J109|SECT|18313|SECTOR 10 INC (DE)|0.02
20090417|815794102|SGAMY|36158|SEGA SAMMY HLDGS INC SPONS ADR|2.25
20090417|81688A106|SNDN|1480000|SendTec, Inc. Common Stock|.
20090417|817337405|SQNM|61954|SEQUENOM INC NEW|15.48
20090417|81783H105|SVNDY|18106|Seven & I Holdings Co Ltd Unsp|44.08
20090417|81941Q203|SNDA|243475|SHANDA INTERACTIVE ENTERTAINME|53.75
20090417|824543102|SHLO|11862|SHILOH INDUSTRIES INC|2.80
20090417|82481R106|SHPGY|26349|SHIRE PLC AMERICAN DEPOSITARY |39.05
20090417|825357106|SSPT|34293|SHOT SPIRITS CORP COM STK (NV)|0.02
20090417|826698201|SGLS|21352|SIGNATURE LEISURE, INC. NEW|.
20090417|827056300|SGICQ|92220|SILICON GRAPHICS, INC. COM STK|0.18
20090417|82706C108|SIMO|32010|SILICON MOTION TECHNOLOGY CORP|3.25
20090417|827084864|SPIL|41997|SILICONWARE PRECISON IND ADS|6.37
20090417|827906207|SLGLF|303000|SILVERADO GOLD MINES LTD|0.01
20090417|828336107|SLW|32842|SILVER WHEATON CORP|7.80
20090417|82934C102|SOBM|19681|SINOBIOMED INC COM STK (DE)|0.07
20090417|82934H101|SNOFF|14000|SINA-FOREST CORP SUB VTG(F)|8.26
20090417|82935T104|SGAS|29413|Sino Gas International Holding|0.20
20090417|829400100|SINX|82500|SIONIX CORP|0.07
20090417|82967Y104|SIRV|3254136|SIRVA INC|.
20090417|83001P109|SIX|637170|SIX FLAGS INC|0.19
20090417|830695102|SKNY|77802|Skinny Nutritional Corp. Commo|0.15
20090417|830701108|SKNN|86000|Skins Inc. Common Stock|0.07
20090417|831685102|SMKG|15025|SMART CARD MARKETING SYSTEMS I|.
20090417|833635105|SQM|120328|SOCIEDAD QUIMICA Y M CHILE ADS|32.87
20090417|83403K203|SOFN|876901|SOFTNET TECHNOLOGY CORP. NEW C|.
20090417|83408W103|SOHU|38245|SOHU.COM INC|49.70
20090417|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090417|846192102|SPSY|25060|SPACE PROPULSION SYS INC|0.03
20090417|84649R101|SPSN|162516|SPANSION INC CL A|0.19
20090417|84657R209|SRCO|15000|SPARTA COMMERCIAL SERVICES, IN|0.06
20090417|84762L105|SPCB|10927|SPECTRUM BRANDS, INC.|0.09
20090417|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090417|857477103|STT|14129|STATE STREET CORP|34.29
20090417|85857R105|STEM|20257|STEMCELLS INC|1.69
20090417|859319105|STSA|92905|STERLING FINL CORP (WA)|3.23
20090417|859410102|SRLMQ|16300|STERLING MNG CO|0.04
20090417|859737207|SLT|50124|STERLITE INDUSTRIES (INDIA) LT|8.17
20090417|863236105|STRA|22377|STRAYER EDUCATION INC|176.46
20090417|865378103|SUF|298516|SULPHCO INC|1.05
20090417|866796105|SLF|26595|SUN LIFE FINANCIAL INC|23.14
20090417|86764L108|SXL|16066|SUNOCO LOGISTICS PARTNERS L.P.|49.71
20090417|86770A104|SUNV|14628|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090417|86800C104|STP|11360|SUNTECH POWER HOLDINGS CO., LT|14.67
20090417|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090417|86866U105|SURC|49800|SURECARE INC|.
20090417|868828104|SLGTQ|170000|SURGILIGHT INC|.
20090417|869099101|SUSQ|12019|SUSQUEHANNA BANCSHARES INC|9.12
20090417|869327106|SSTP|82688|Sustainable Power Corp. Common|0.01
20090417|870297603|RJA|26875|SWEDISH EXPT CR CORP ELEMENTS |7.22
20090417|870297801|RJI|247860|SWEDISH EXPT CR CORP ELEMENTS |6.18
20090417|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090417|87155S108|SMMX|43107|SYMYX TECHNOLOGIES INC|5.08
20090417|87182V108|SGBP|20200|SYRINGA BANCORP|2.25
20090417|87236Y108|AMTD|19691|TD AMERITRADE HOLDING CORPORAT|16.61
20090417|872449103|TIBB|59185|TIB FINANCIAL CORP|3.06
20090417|872549100|TLCV|58243|TLC VISION CORPORATION|0.12
20090417|87264S106|TRW|22727|TRW AUTOMOTIVE HOLDINGS CORP|6.72
20090417|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090417|87311M102|TXCO|116680|TXCO RESOURCES INC COM STK (DE|0.69
20090417|874161102|TLB|28084|TALBOTS INC (THE)|3.19
20090417|87600U104|TRE|22064|TANZANIAN ROYALTY EXPLORATION,|2.85
20090417|87612M306|TGEN|21115|TARGETED GENETICS CORP COM STK|0.22
20090417|876511106|TGB|848209|TASEKO MINES LTD|1.60
20090417|876568502|TTM|110449|TATA MOTORS LIMITED ADS|7.59
20090417|876851106|TAYC|15120|TAYLOR CAPITAL GROUP INC|4.00
20090417|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090417|879382208|TEF|62618|TELEFONICA S.A.ADS(RP 3 SHS)|60.80
20090417|88022F105|TRF|27868|TEMPLETON RUSSIA & EAST EURO F|13.00
20090417|88031M109|TS|145001|TENARIS S.A. ADS (EA REPTG 2 O|24.48
20090417|880915103|TRA|13609|TERRA INDUSTRIES INC|29.01
20090417|88103A108|TRXOF|10500|Terrane Metals Corp. Ordinary |0.22
20090417|881628101|TEC|136437|TETON ENERGY CORPORATION|0.38
20090417|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090417|88360H101|TTRIF|977120|THERMO TECH TECHNOLOGIES INC|.
20090417|884903105|TRI|30803|THOMSON REUTERS CORP|27.19
20090417|885160101|THO|12865|THOR INDUSTRIES INC|17.58
20090417|885183103|THPW|20524|Thorium Power, Ltd. Common Sto|0.20
20090417|88579F102|TDCP|1101275|3DICON CORPORATION|0.02
20090417|88630M104|TPI|30192|TIANYIN PHARMACEUTICAL|1.82
20090417|88823T106|TXMC|666843|TIREX CORPORATION (THE)|.
20090417|88825M109|TSSR|685000|TISSERA INC|0.02
20090417|888314101|TTNP|16103|TITAN PHARMACEUTICAL INC|0.05
20090417|88832T105|TUEFF|13037|TITAN URANIUM INC. (CANADA)|0.31
20090417|888733102|TIXC|18900|TIX CORPORATION|1.13
20090417|889115101|TKGSY|28415|Tokyo Gas Co Ltd Unsponsored A|35.20
20090417|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.08
20090417|892917303|TOPLF|20664|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20090417|89559A105|TSHL|200000|TRI STAR HOLDINGS INC COM STK |.
20090417|895735108|TIV|11822|TRI-VALLEY CORP|1.38
20090417|895925105|TGIC|160560|TRIAD GUARANTY INC|0.23
20090417|89677C108|TTDS|21473|TRITON DISTRIBUTION SYSTEMS IN|0.03
20090417|89677G117|TCWWS|98300|TRIPLECROWN ACQUISITION CORP (|0.06
20090417|897051108|TRXAQ|192357|TRONOX INCORPORATED CL-A COM|0.05
20090417|897067104|TRSI|2751586|TROPHY RESOURCES INC COMM STK |.
20090417|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090417|899694103|TUMIF|50388|TUMI RESOURCES LTD (CANADA)|0.15
20090417|89989X105|TTEG|23582|TURBINE TRUCK ENGINES, INC|0.09
20090417|902165109|TYHJF|18522|TYHEE DEVELOPMENT CORP|0.12
20090417|902641786|PTM|29111|UBS AG E-TRACS UBS LONG PLATIN|14.68
20090417|903293405|USG|16903|USG CORP (NEW)|11.13
20090417|903300200|USBPRJ|29910|USB CAP XI GTD TR PFD SECS|20.40
20090417|903304202|USBPRE|17384|USB CAP VI GTD TR PFD|17.77
20090417|90333E108|USU|17863|USEC INC|5.80
20090417|903417103|USSPZ|28991|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090417|90342H100|USHP|32999|U S HELICOPTER CORPORATION COM|0.03
20090417|90342T203|USFM|57305|US FARMS, INC. NEW COMMON STOC|0.06
20090417|90348E101|UBCI|10500|UBROADCAST INC COM STK (DE)|0.05
20090417|90384S303|ULTA|17432|ULTA SALON, COSMETICS & FRAGRA|7.69
20090417|904214103|UMPQ|12213|UMPQUA HOLDINGS CORP|10.21
20090417|904669108|UDGI|29557|UNIDIGITAL INC|.
20090417|904784709|UN|11662|UNILEVER NV(NEW) NY SHARES|19.76
20090417|90984P105|UCBI|205006|UNITED COMMUNITY BANKS INC|5.95
20090417|910873405|UMC|170658|UNITED MICROELECTRONICS CORP A|2.92
20090417|91154T109|USAU|50000|USA Uranium Corp. Common Stock|.
20090417|91201T102|UGA|27091|UNITED STATES GASOLINE FUND LP|24.99
20090417|912318102|UNG|33689|UNITED STATES NATURAL GAS FUND|14.43
20090417|91232N108|USO|60326|UNITED STATES OIL FUND, LP|29.29
20090417|91288V103|USL|10433|UNITED STATES 12 MONTH OIL FUN|31.29
20090417|912909108|X|23810|UNITED STATES STEEL CP|28.74
20090417|913106100|UTRM|85065|UNITED TREATMENT CTRS INC COM |0.59
20090417|91337M104|UBRG|11168|Universal Bioenergy Inc Common|0.04
20090417|913459202|UNDT|122041|Universal Detection Technology|.
20090417|91349R208|UVSE|5112252|Universal Energy Corp. New Com|.
20090417|91688R108|URG|13000|Ur Energy Inc Common Shares (C|0.72
20090417|91688T104|URZ|10923|URANERZ ENERGY CORP|0.71
20090417|91688W107|UPTR|32751|Upturn, Inc. (The) Common Stoc|0.50
20090417|916896103|UEC|67640|URANIUM ENERGY CORP|0.71
20090417|917248106|URXE|45000|Urex Energy Corp. Common Stock|0.02
20090417|92047K107|VVTV|44959|VALUEVISION|0.81
20090417|921937835|BND|79376|VANGUARD BD INDEX FD INC TOTAL|77.25
20090417|922908512|VOE|15549|VANGUARD MID-CAP VALUE INDEX F|32.32
20090417|922908637|VV|51800|VANGUARD LARGE-CAP ETF|39.26
20090417|922908744|VTV|10350|VANGUARD VALUE ETF|37.52
20090417|922908769|VTI|25043|VANGUARD TOTAL STOCK MARKET ET|43.29
20090417|92340P100|VRNM|491094|VERENIUM CORPORATION (US)|0.38
20090417|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.05
20090417|92532R203|VCSY|42789|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090417|92554W106|VSPC|32748|VIASPACE INC.|0.04
20090417|92762R105|VPER|20000|VIPER NETWORKS INC.|.
20090417|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090417|92839U107|VSTN|15869|VISTEON CORPORATION|0.16
20090417|92857W209|VOD|43013|VODAFONE GROUP PLC (REPTSG 10 |18.81
20090417|92909W108|VOYT|60000|Voyant International Corporati|0.05
20090417|929160109|VMC|58947|VULCAN MATERIALS COMPANY (HOLD|52.63
20090417|929251874|WHI|16097|W HOLDING COMPANY INC. (NEW)|14.53
20090417|92934U200|WTWO|66525|W2 Energy Inc New Common Stock|0.01
20090417|932036106|WALK|101400|WALKING COMPANY HOLDINGS INC (|1.50
20090417|939322103|WAMUQ|10752|WASHINGTON MUTUAL,INC|0.06
20090417|94354B100|WFTSF|48590|Wavefront Technology Solutions|0.69
20090417|94946T106|WCG|15884|WELLCARE HEALTH PLANS, INC|13.81
20090417|949702104|WMANQ|285000|WELLMAN INC|.
20090417|949746879|WFCPRJ|32098|WELLS FARGO DEP SH RPSG 1/40 I|18.43
20090417|94979D200|GWF|42285|WELLS FARGO CAP VIII 5.625% TS|17.88
20090417|949829204|WCO|74855|WELLS FARGO CAP XIV GTD ENHANC|23.60
20090417|950755108|WERN|12079|WERNER ENTERPRISES INC|16.74
20090417|957090103|WABC|10977|WESTAMERICA BANCORP|49.95
20090417|95766K109|HIO|23514|WESTERN ASSET HIGH INCM OPPORT|4.23
20090417|95766L107|MHY|11502|WESTERN ASSET MANAGED HIGH INC|4.33
20090417|95766U107|IMF|18644|WESTERN ASSET INFLATION MTGMT |14.88
20090417|95768A109|MTT|32390|WESTERN ASSET MUN DEFINED OPPO|20.00
20090417|95827Q103|WGPWF|73911|WESTERN GEOPOWER CORP|0.23
20090417|959590100|WSEG|20000|WESTERN STANDARD ENERGY CORP C|0.04
20090417|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090417|966837106|WFMI|23650|WHOLE FOODS MKT INC|18.52
20090417|969904101|WSM|15091|WILLIAMS-SONOMA INC|12.92
20090417|97717W406|DTN|12312|WISDOMTREE TR DIVID TOP 100 FD|30.44
20090417|97750V109|WZE|113399|WIZZARD SOFTWARE CORPORATION|0.58
20090417|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090417|981579105|WRSPQ|10110|WORLDSPACE, INC.|.
20090417|983134107|WYNN|12053|WYNN RESORTS LTD|33.47
20090417|98385X106|XTO|22106|XTO ENERGY INC.|34.10
20090417|98386D109|XTLB|22363|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090417|983919101|XLNX|27682|XILINX INC|21.74
20090417|98400D101|XPGH|11313|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20090417|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090417|98415N102|XMCP|10000|XIOM COPR COM|0.22
20090417|98584B103|YGE|83822|YINGLI GREEN ENERGY HOLDING CO|7.10
20090417|987048105|YORK|64787|YORK RESEARCH CORP.|.
20090417|988432100|YUII|48048|YUHE INTERNATIONAL, INC. COMMO|3.10
20090417|98849Q101|YNGFF|24398|YUKON-NEVADA GOLD CORP|0.12
20090417|98884U108|ZAGG|22593|ZAGG INCORPORATED COM STK|2.61
20090417|988918108|ZICA|161145|ZI CORP|0.82
20090417|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090417|989139100|ZARLF|80831|ZARLINK SEMICONDUCTOR INC.|0.21
20090417|98986M103|ZYXI|74095|ZYNEX, INC. COMMON STOCK (NV) |0.60
20090420|D18190898|DB|41151|DEUTSCHE BANK AG NAMEN AKT|55.56
20090420|G20045202|CETV|150508|CENTRAL EUROPEAN MEDIA ENTRP-A|16.40
20090420|G2112B117|CADWE|28000|CHINA DISCOVERY ACQUISITION CO|0.23
20090420|G21176105|CABL|12291|CHINA CABLECOM HOLDINGS, LTD. |0.50
20090420|G23773107|CWCO|16178|CONSOLIDATED WATER CO., INC.|13.09
20090420|G31611109|XLACF|26084|XCELERA INC|0.10
20090420|G491BT108|IVZ|18263|INVESCO LTD (NEW)|15.98
20090420|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090420|G60642108|MF|14110|MF GLOBAL LTD|5.91
20090420|G65773106|NAT|172937|NORDIC AMERICAN TANKER SHPG LT|30.19
20090420|G67743107|OEH|10086|ORIENT-EXPRESS HOTELS LTD CL A|7.85
20090420|G67828106|SEED|97588|ORIGIN AGRITECH LIMITED|3.62
20090420|G7303A109|XING|24981|QIAO XING UNIV TELEPHONE INC|1.86
20090420|G73537410|SKRRF|11152|SCOTTISH RE GROUP LIMITED|0.08
20090420|G84384109|CTDC|11846|CHINA TECHNOLOGY DEVELOPMENT G|2.35
20090420|G8977T101|CACA|13500|CHARDAN 2008 CHINA ACQUISITION|6.93
20090420|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090420|G9108L108|TNP|10494|TSAKOS ENERGY NAVIGATION LTD|16.37
20090420|G93762204|VPRT|23230|VISTAPRINT LIMITED|31.40
20090420|H27013103|WFT|10576|WEATHERFORD INT'L LTD (SWITZER|14.75
20090420|H89231338|UBS|217852|USB AG (NEW)|11.99
20090420|L6388F110|MICC|23465|MILLICOM INTL CELLULAR SA|42.77
20090420|M4146Y108|EZCH|28307|EZCHIP SEMICONDUCTOR LIMITED O|14.95
20090420|M87915100|TSEM|20000|TOWER SEMICONDUCTOR LTD|0.34
20090420|N07045102|ASMI|36628|ASM INTERNATL N.V|10.54
20090420|U72603118|PLPM|19600|PLANET PAYMENT INC COMMON SHAR|0.67
20090420|V3267N107|EXM|86978|EXCEL MARITIME CARRIER LTD(NEW|7.54
20090420|Y2187A101|EGLE|60343|EAGLE BULK SHIPPING INC.|6.92
20090420|Y2573F102|FLEX|10472|FLEXTRONICS INTL LTD|4.10
20090420|Y7388L103|SB|13190|SAFE BULKERS INC COM STK (MH) |4.51
20090420|Y75638109|SSW|22822|SEASPAN CORPORATION COM SHS (M|10.80
20090420|001004100|ADMT|110000|ADM TRONICS UNLIMITED INC|0.02
20090420|00163T109|AMB|167631|AMB PROPERTY CORP|18.56
20090420|00208J108|ATPG|42411|ATP OIL & GAS CORPORATION|6.37
20090420|00208W109|TRMD|22560|AKTIESELSKABET DAMPSKIBSSELSKA|10.01
20090420|003687100|ABH|367114|ABITIBIBOWATER, INC.|0.11
20090420|00430L103|ABPIQ|13519|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090420|004398103|AURD|10138|ACCURIDE CORPORATION|0.23
20090420|00443E104|ACGY|30000|ACERGY SA AMERICAN DEPOSITORY |7.65
20090420|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090420|00686R200|ADHXF|33000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090420|007094105|ASF|40662|ADMINISTAFF INC|23.85
20090420|00737P104|ADST|20800|ADSTAR INC|0.02
20090420|00751Y106|AAP|209563|ADVANCE AUTO PARTS INC|43.34
20090420|00752K105|ACTC|419247|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090420|00765G109|AOLS|10350|AEOLUS PHARMACEUTICALS INC|0.25
20090420|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.25
20090420|007865108|ARO|227451|AEROPOSTALE INC|31.08
20090420|007928104|ADVRE|6038339|ADVANCED VIRAL RESEARCH CORP|.
20090420|007974108|ADVS|12488|ADVENT SOFTWARE INC|33.38
20090420|00829Q101|AOIFF|21900|AFRICA OIL CORP ORD SHS (CANAD|1.02
20090420|008474108|AEM|28543|AGNICO-EAGLE MINES LTD|43.65
20090420|008916108|AGU|208082|AGRIUM INC.|40.06
20090420|009363102|ARG|31620|AIRGAS INC|38.82
20090420|00949P108|AAI|33459|AIRTRAN HOLDINGS INC|5.55
20090420|011612603|ALAN|13208|ALANCO TECHNOLOGIES INC NEW CO|0.40
20090420|013817101|AA|200474|ALCOA INC|9.26
20090420|013904305|ALU|16150|ALCATEL-LUCENT ADR|2.43
20090420|015271109|ARE|52252|ALEXANDRIA REAL EST EQ INC|42.73
20090420|016255101|ALGN|12374|ALIGN TECHNOLOGY INC|10.00
20090420|01748X102|ALGT|14419|ALLEGIANT TRAVEL COMPANY COM|52.72
20090420|017486101|ABDS|30989|Allegro Biodiesel Corporation |0.01
20090420|018581108|ADS|13807|ALLIANCE DATA SYSTEMS CORP|44.22
20090420|018805101|AZ|24011|ALLIANZ SE SPONSORED ADR REPST|9.47
20090420|019645506|ALY|32893|ALLIS CHALMERS ENERGY INC|2.14
20090420|020409108|AFAM|19498|ALMOST FAMILY INC|23.04
20090420|02082E106|AGD|11412|ALPINE GLOBAL DYNAMIC DIVIDEND|7.39
20090420|02147K105|AEHI|94920|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090420|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090420|02151Y108|AGTI|63000|ALTERNATIVE GREEN TECHNOLOGIES|0.24
20090420|023139108|ABK|167345|AMBAC FINANCIAL GROUP INC.|1.06
20090420|02503Y103|ACAS|410700|AMERICAN CAPITAL LTD COM STK (|2.79
20090420|025537101|AEP|223508|AMERICAN ELECTRIC POWER INC|27.33
20090420|025816109|AXP|409705|AMERICAN EXPRESS COMPANY|21.81
20090420|02639T200|AMNE|5104901|AMERICAN GREEN GROUP INC NEW C|.
20090420|02660R107|AHMIQ|110783|AMERICAN HOME MTG INVESTMENT C|0.02
20090420|029569100|ARSC|40058328|AMERICAN SECURITY RESOURCES CO|.
20090420|031652100|AMKR|104232|AMKOR TECHNOLOGY INC|4.12
20090420|033493107|ANMCF|158326|ANDEAN AMERICAN MINING CORP|0.07
20090420|034624403|ANGC|16429|ANGELES CORP|.
20090420|035058106|AGIBY|443114|ANGLO IRISH BANK CORP PLC ADR |0.20
20090420|035710409|NLY|51869|ANNALY CAPITAL MANAGEMENT, INC|13.95
20090420|03633E108|ANO|90205|ANOORAQ RESOURCES CORP (F)|0.92
20090420|03734A104|ANVH|907993|The Anviron Holding Company Co|0.02
20090420|037411105|APA|17521|APACHE CORP|69.09
20090420|03748R101|AIV|15720|APARTMENT INVST & MGMT CO|6.89
20090420|03759V108|AGEEF|11425|APOGEE MINERALS LTD|0.05
20090420|03761E102|AGT|14249|APOLLO GOLD CORP|0.33
20090420|03761M203|APIA|21304|API Nanotronics Corp. New Comm|0.48
20090420|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090420|038222105|AMAT|13312|APPLIED MATERIALS INC|11.92
20090420|03824B103|APNT|23673|Applied Nanotech Holdings, Inc|0.35
20090420|03840M208|AQPTY|15706|AQUARIUS PLATINUM LTD SPNS ADR|8.23
20090420|03841Q109|AQUI|564519|AQUAGOLD INTERNATIONAL, INC. C|.
20090420|038923108|ABR|27314|ARBOR REALTY TRUST INC|1.31
20090420|03938L104|MT|289125|ARCELORMITTAL NY REGISTRY SHS |29.25
20090420|042068106|ARMH|10917|ARM HOLDINGS PLC ADS|5.21
20090420|04276R109|ARWD|12769|Arrow Resources Development, I|0.05
20090420|04313Y109|ARTI|135200|ARTFEST INTERNATIONAL, INC (NV|.
20090420|04519C109|AEPW|27965|ASIA ELECTRICAL POWER INTERNAT|0.06
20090420|045487105|ASBC|29297|ASSOCIATED BANC CORP|16.23
20090420|04621X108|AIZ|21673|ASSURANT INC|27.58
20090420|046353108|AZN|13442|ASTRAZENECA PLC|35.09
20090420|049375108|ALMI|19802|ATLAS MINING CO|0.40
20090420|049838105|ATTD|750000|Attitude Drinks Inc Common|0.03
20090420|05106P601|AGHG|8000000|AUGRID GLOBAL HOLDINGS CORPORA|.
20090420|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|.
20090420|051545101|AULO|82048|Aurelio Resource Corporation C|0.07
20090420|05275N106|ABTL|15696|AUTOBYTEL INC|0.28
20090420|05329W102|AN|25702|AUTONATION INC|16.64
20090420|053332102|AZO|118041|AUTOZONE INC|166.38
20090420|053470100|AVARF|10500|Avalon Rare Metals, Inc. Ordin|0.50
20090420|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090420|05356H101|AVNY|15710|Avensys Corporation Common Sto|0.03
20090420|05356X403|AVRNQ|23104|AVENTINE RENEWABLE ENERGY HOLD|0.05
20090420|053563102|AVNT|17333|AVENTURA HOLDINGS INC|.
20090420|053611109|AVY|64666|AVERY DENNISON CORP|27.84
20090420|053801304|AVTI|951216|Avitar, Inc. New Common Stock |.
20090420|054303102|AVP|39808|AVON PRODUCTS INC|22.09
20090420|054536107|AXA|27766|AXA ADS (1 ORD SHS)|15.82
20090420|05461A108|AXVC|24290|AXIAL VECTOR ENGINE CORP|0.36
20090420|054937107|BBT|65960|BB&T CORPORATION|23.42
20090420|05518E202|BACPRX|37549|BAC CAPITAL TRUST III GTD 7% T|14.90
20090420|055184204|BACPRY|25950|BAC CAP TR V GTD CAP SECS|12.97
20090420|055187207|BACPRW|36175|BAC CAP TST I 7% CAP SECS|14.85
20090420|055482103|BJS|166220|BJ SERVICES CO|12.93
20090420|05606L100|BYDDY|17539|BYD Company Ltd Unsponsored AD|24.15
20090420|057690109|BEEI|192720|BALD EAGLE ENERGY INC. COMMON |0.07
20090420|05964H105|STD|17657|BANCO SANTANDER SA|8.99
20090420|060505104|BAC|17445|BANK OF AMERICA CORP|10.60
20090420|060505625|BMLPRH|63000|BK OF AMERICA DEP SHS RSPTG 1/|7.00
20090420|060505831|BACPRD|29783|BK OF AMER CORP DEPO SHS REPTS|11.10
20090420|061874103|BKEAY|287365|BANK OF EAST ASIA LTD SPON ADR|2.69
20090420|062128103|BOFL|23526|BANK OF FLORIDA CORPORATION CO|3.59
20090420|063671101|BMO|11755|BANK OF MONTREAL|33.35
20090420|064058100|BK|136272|BANK OF NEW YORK MELLON CORP|30.22
20090420|06652B103|BKUNA|50626|BANKUNITED FINL CORP CL-A|0.29
20090420|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090420|06738C786|OIL|139383|BARCLAYS BANK PLC IPATH EXCH T|19.08
20090420|06738E204|BCS|10483|BARCLAYS PLC ADS =4 ORDINARY U|13.32
20090420|06739F101|JJC|63212|BARCLAYS BK IPATH D.J. AIG COP|30.62
20090420|06739F291|INP|30967|BARCLAYS BANK PLC IPATH ETNS L|35.82
20090420|067901108|ABX|15776|BARRICK GOLD CORP|27.53
20090420|073578106|BEAC|19401|BEACON ENTERPRISE SOLUTIONS GR|0.79
20090420|07367T108|BCND|6838251|BEACON REDEVELOPMENT INDUSTRIA|.
20090420|075571109|BEBE|38318|BEBE STORES INC|7.98
20090420|076012202|BEDA|74228|BEDERRA CORP NEW COM STK (US) |.
20090420|07712Q205|BESE|154300|Beeston Enterprises Ltd. New C|0.04
20090420|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.08
20090420|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090420|087866109|BHBC|53694|BEVERLY HILLS BANCORP INC|0.06
20090420|088606108|BHP|163772|BHP BILLITON LIMITED ADS ( 2 O|47.88
20090420|08861P105|BYOC|211980|BEYOND COMMERCE, INC. COMMON S|1.45
20090420|090319104|BMNM|14222|BIMINI CAPITAL MANAGMENT, INC.|0.17
20090420|09057J200|BCLE|3000000|Bio-Clean International, Inc. |0.10
20090420|09060V109|BOCX|11000|BIOCUREX INC|0.09
20090420|090636101|BNPD|10249|Bionic Products, Inc. Common S|.
20090420|09065C106|BMSN|14574|Bio-Matrix Scientific Group, I|0.14
20090420|09065H402|BPUR|13685|BIOPURE CORPORATION CLA (NEW) |0.23
20090420|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090420|09067D201|BBH|13328|BIOTECH HLDRS TR HLD CO DP REC|87.55
20090420|09070W105|BSHF|18065|Bioshaft Water Technology, Inc|0.70
20090420|092371202|BHWF|1347763|BLACKHAWK FUND NEW|.
20090420|09253N104|MHD|26940|BLACKROCK MUNI HOLDINGS FUND, |11.82
20090420|09253U108|BX|71281|THE BLACKSTONE GROUP L.P. COM |8.67
20090420|09255H105|PSY|17171|BLACKROCK PREFERRED INCM STRAT|5.98
20090420|093440105|BESV|19821|BLAST ENERGY SERVICES, INC.|0.19
20090420|09348R300|ADRE|25921|BLDRS EMERGING MKTS 50 ARR|30.43
20090420|09578R103|NILE|17367|BLUE NILE INC|42.32
20090420|097751200|BDRBF|48217|BOMBARDIER INC CL-B (F)|3.00
20090420|09776J101|BONT|11417|BON-TON STORES INC (THE)|2.01
20090420|097839104|BGOI|38000|Bonanza Oil & Gas, Inc. Common|0.08
20090420|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090420|09856E105|BKHM|15775|BOOKHAM INC|0.62
20090420|101119105|BPFH|17362|BOSTON PRIVATE FINL HLDGS INC |4.48
20090420|101121101|BXP|19684|BOSTON PROPERTIES INC.|47.17
20090420|103304101|BYD|29602|BOYD GAMING CORP|6.06
20090420|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090420|105368203|BDN|10750|BRANDYWINE REALTY TST|5.14
20090420|10807M105|BPI|37868|BRIDGEPOINT EDUCATION INC COM |12.01
20090420|109043109|BGG|41271|BRIGGS & STRATTON CORP|14.05
20090420|109178103|BEXP|41866|BRIGHAM EXPL CO|2.31
20090420|109542100|BLLN|40534|Brilliant Technologies Corpora|0.03
20090420|11130P104|BDH|14571|BROADBAND(HOLDRS)TST DEP RECPT|10.33
20090420|111320107|BRCM|11091|BROADCOM CORP CL-A|22.93
20090420|11161T108|BWEN|34181|Broadwind Energy, Inc. Common |8.32
20090420|112900105|BPO|233413|BROOKFIELD PROPERTIES CORP|7.78
20090420|11615L107|BWNR|175000|Brownstone Resources, Inc. Com|.
20090420|11777Q209|BGLPF|25980|B2Gold Corp Common shares (Can|0.58
20090420|119800100|BFRFF|12201|BUFFALO RESOURCE CORP COM (CAN|0.45
20090420|120076104|BBW|17474|BUILD-A-BEAR WORKSHOP INC|6.75
20090420|124830100|CBL|97431|CBL &ASSOCIATES PROPERTIES INC|5.88
20090420|12497T101|CBG|30891|CB RICHARD ELLIS GROUP INC CL-|5.97
20090420|12541A108|CHDO|96900|CHDT Corporation Common Stock |0.01
20090420|12541W209|CHRW|87969|C.H. ROBINSON WORLDWIDE INC NE|49.71
20090420|12638Y100|CTGI|56500|CSMG Technologies, Inc. Common|0.10
20090420|126408103|CSX|73604|CSX CORP|31.38
20090420|126600105|CVBF|70595|CVB FINANCIAL CORP|6.75
20090420|128117108|CHI|22194|CALAMOS CONV OPPORTUNITIES & I|9.42
20090420|12932K103|CALVF|68995|CALEDONIA MINING CORP|0.08
20090420|1312EM104|CLSP|30000|CALLISTO PHARMACEUTICALS INC (|0.10
20090420|13342B105|CAM|10730|CAMERON INTERNATIONAL CORPORAT|25.45
20090420|135306108|CZXMF|50000|CANADA ZINC METALS CORP ORD SH|0.19
20090420|13645T100|CP|28015|CANADIAN PACIFIC RAILWAY LTD|34.58
20090420|136681202|CDNAF|18400|CANADIAN TIRE LTD CL-A|40.96
20090420|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090420|140065202|CCOW|38086|CAPITAL CORP OF THE WEST NEW|0.04
20090420|14019A107|CGSY|135004|CAPITAL GROWTH SYSTEMS INC|0.20
20090420|14040H105|COF|18687|CAPITAL ONE FINANCIAL CORP|17.85
20090420|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.02
20090420|140547100|CLLDY|21500|CAPITALLAND LTD SPONS ADR|3.80
20090420|14067D102|CPST|27950|CAPSTONE TURBINE CORP|0.86
20090420|140781105|CRR|48990|CARBO CERAMICS INC|32.62
20090420|14115L106|CABN|19586|Carbon Sciences, Inc. Common S|0.24
20090420|144430105|CRERY|115195|Carrefour S A Unsponsored ADR |7.62
20090420|147154108|CACB|10775|CASCADE BANCORP|1.97
20090420|153501101|CEF|11235|CENTRAL FD CDA LTD CL A|10.62
20090420|15643F107|CGHI|76589|CENTURION GOLD HLDGS INC|.
20090420|15643J109|CNFO|10699|CENTRIFORCE TECHNOLOGY CORP CO|0.31
20090420|156431108|CENX|10404|CENTURY ALUMINUM CO|3.82
20090420|156708109|CEPH|84023|CEPHALON INC|67.34
20090420|156916108|CEONZ|10283|CERION TECHNOLOGIES INC.|0.30
20090420|157012105|CDIP|70000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090420|159864107|CRL|10338|CHARLES RIVER LABS INT'L INC|29.59
20090420|16117M107|CHTRQ|601355|CHARTER COMMUNICATIONS CL-A|0.04
20090420|16934Q109|CIM|704716|CHIMERA INVESTMENT CORP COM|3.40
20090420|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090420|169379104|JRJC|15022|CHINA FINANCE ONLINE CO. LTD A|12.48
20090420|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090420|169409109|ZNH|23396|CHINA SOUTHERN AIRLN ADS(RP50 |11.69
20090420|16941M109|CHL|11132|CHINA MOBILE LIMITED|48.00
20090420|16941P102|CSKI|12307|China Sky One Medical, Inc. Co|15.33
20090420|16941S114|CHNWE|55479|CHINA OPPORTUNITY ACQUISITION |0.41
20090420|16942B102|CHHLE|14913|CHINA HOLDINGS INC COM STK (NV|0.02
20090420|16942P101|CHGS|21000|CHINA GENGSHENG MINERALS, INC.|0.60
20090420|16943V206|CGYV|14125|CHINA ENERGY RECOVERY INC NEW |1.95
20090420|16945G108|CCSE|348671|China Crescent Enterprises, In|.
20090420|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090420|171232101|CB|99099|CHUBB CORPORATION|42.19
20090420|171708100|CICN|110299|Cicero, Inc. Common Stock|0.15
20090420|17275R102|CSCO|39200|CISCO SYSTEMS INC|17.99
20090420|17276F206|CIRC|82143|CirTran Corporation New Common|.
20090420|17285T106|CTDB|51086|CITADEL BROADCASTING CORP|0.06
20090420|172967101|C|821551|CITIGROUP|3.65
20090420|172967556|CPRM|44290|CITIGROUP INC. DEP SH REPSTG 1|18.76
20090420|172967572|CPRP|120000|CITIGROUP INC DEP SHS REPSTG 1|19.06
20090420|17307Q205|CPRQ|13786|CITIGROUP CAP XI CAP SECS TRUP|9.63
20090420|173085200|CPRG|71471|CITIGROUP CAP XX ENHANCED TR P|12.68
20090420|17313G670|EAP|10304|CITIGROUP FDG INC ELKS BASED U|4.82
20090420|17313G688|EGK|17136|CITIGROUP FDG INC ELKS BSD UPN|6.04
20090420|17770A109|CTBK|32025|CITY BANK (WA)|3.56
20090420|178566105|CYN|73539|CITY NATIONAL CORPORATION|36.70
20090420|18383M100|EEB|25168|BNY BRAZIL RUSSIA INDIA & CHIN|27.12
20090420|18383M506|CVY|48790|CLAYMORE/ZACKS MULTI-ASSET INC|12.75
20090420|18383M621|TAN|194421|CLAYMORE/MAC GLOBAL SOLAR ENER|7.91
20090420|18383Q606|ENY|25184|CLAYMORE/SWM CANADIAN ENERGY I|11.54
20090420|18383Q853|HAO|99933|CLAYMORE/ALPHASHARES CHINA SMA|16.45
20090420|184499101|CLNE|10137|CLEAN ENERGY FUELS CORP COM ST|7.94
20090420|184681104|CSKH|255859|CLEAR SKIES SOLAR INC COMMON S|0.11
20090420|18506P105|CLRI|30614|Cleartronics, Inc. Common Stoc|0.03
20090420|185860103|CBLI|35981|CLEVELAND BIOLABS INC COM STK |2.63
20090420|18914E106|GLO|26112|CLOUGH GLOBAL OPPORTUNITIES FD|9.85
20090420|18975J101|CMIT|102300|CMARK INTERNATIONAL INC|0.02
20090420|189873102|COHM|86978|COACHMEN INDUSTRIES IND|0.60
20090420|191216100|KO|90460|COCA-COLA CO|45.02
20090420|192108108|CDE|87990|COEUR D-ALENE MINES CORP|1.05
20090420|19461P106|CLXS|32322|Collexis Holdings, Inc. Common|0.14
20090420|195305107|CGDF|18366|COLUMBIA GOLDFIELDS LTD.|0.03
20090420|19647Y302|CGFIA|139237|COLORADO GOLDFIELDS INC CL A C|0.01
20090420|20009T105|CBMX|13010|COMBIMATRIX CORP COM STK (DE) |7.95
20090420|20030N408|CCW|12570|COMCAST CORPORATION NTS DUE 9/|21.30
20090420|200340107|CMA|18338|COMERICA INC|21.75
20090420|20338K106|CICI|55857|COMMUNICTN INTELLIGENCE CORP|0.06
20090420|20343T100|CBON|25711|COMMUNITIY BANCORP|2.50
20090420|20441B407|ELP|74562|COMPANHIA PARAN ADS RPTNG 1 CL|12.37
20090420|204412209|RIO|35261|COMPANHIA VALE DO RIO DOCE ADS|16.09
20090420|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090420|206708109|CNQR|112000|CONCUR TECHNOLOGIES INC|24.66
20090420|208464883|CNO|15872|CONSECO INC COM NEW|1.66
20090420|20854P109|CNX|68218|CONSOL ENERGY INC|26.50
20090420|210313102|CTCT|13401|CONSTANT CONTACT, INC COM|18.36
20090420|210413100|CMIN|22879|Constitution Mining Corp Commo|0.39
20090420|210795308|CAL|12303|CONTL AIRLINES INC CL-B|13.56
20090420|210909107|CPPXF|23221|CONTL ENERGY CORP (F)|0.09
20090420|212015101|CLR|77337|CONTINENTAL RESOURCES, INC|24.24
20090420|21254S107|COIN|66488|CONVERTED ORGANICS INC COM STK|0.89
20090420|21750M109|CPRK|975888|COPPER KING MINING CORP COM ST|0.02
20090420|217712108|COYN|11485|COPSYNC, INC. COMMON STOCK (DE|0.44
20090420|21839P107|CBAI|731356|CORD BLOOD AMERICA, INC|.
20090420|218868107|COCO|161376|CORINTHIAN|18.42
20090420|220261101|CORR|10000|CORRIDOR COMMUNICATIONS CORP|.
20090420|22122P101|COSI|25988|COSI INC|0.45
20090420|221737307|CWRN|17778|Cotton & Western Mining, Inc. |0.04
20090420|222795106|CUZ|28474|COUSINS PROPERTIES INC|9.45
20090420|222816100|CVD|50478|COVANCE INC.|40.16
20090420|222892101|COVR|10053|COVER-ALL TECHNOLOGIES INC|1.03
20090420|22675T104|CSLI|10703|Critical Solutions Inc Common |0.07
20090420|22763R101|CXZ|24773|CROSSHAIR EXPLORATION & MINING|0.12
20090420|228024105|CMLGF|27500|CROWFLIGHT MINERALS INC|0.16
20090420|22834M206|CRWE|279650|Crown Equity Holdings Inc. New|0.06
20090420|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090420|22938P105|CPHG|11400|Crystal Properties Holdings In|0.06
20090420|22942F101|KRY|10613|CRYSTALLEX INTERNATIONAL CP|0.27
20090420|23129S106|FXB|23195|CURRENCYSHARES BRITISH POUND S|147.81
20090420|23129X105|FXC|32413|CURRENCYSHARES CANADIAN DOLLAR|82.36
20090420|23130A102|FXY|42566|CURRENCYSHARES JAPANESE YEN TR|100.28
20090420|23130C108|FXE|16766|CURRENCYSHARES EURO TRUST|130.24
20090420|23248L107|CYDE|15320|CYBERDEFENDER CORPORATION COMM|1.95
20090420|23254W104|CYPW|11145|CYCLONE POWER TECHNOLOGIES INC|0.20
20090420|232749101|CYDVF|27155|CYPRESS DEVELOPMENT CORP|0.26
20090420|23283K105|CYTX|97325|CYTORI THERAPEUTICS, INC. (DE)|1.81
20090420|23325P104|DNP|38933|DNP SELECT INCOME FUND, INC.|7.12
20090420|233326107|DST|22233|DST SYSTEMS INC|37.60
20090420|23380A109|DSKYY|106963|Daiichi Sankyo Co Ltd Unsponso|17.37
20090420|234263101|DKSC|41990|Dakshidin Corporation Common S|.
20090420|234264109|DAKT|68410|DAKTRONICS INC|8.33
20090420|235496403|DFCO|37761|Dalrada Financial Corporation |.
20090420|235845104|DANR|14200|Dana Resources Common Stock|0.69
20090420|237194105|DRI|101830|DARDEN RESTAURANTS INC|39.53
20090420|23962Q100|DSTI|24920|DAYSTAR TECHNOLOGIES INC|1.34
20090420|240028308|DSUP|11891|DAYTON SUPERIOR CORPORATION CO|0.30
20090420|24372A107|DPDW|1493188|Deep Down, Inc. Common Stock|0.14
20090420|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090420|24712X106|DLPX|10000|DELPHAX TECHNOLOGIES INC|0.11
20090420|247126105|DPHIQ|119969|DELPHI CORP|0.06
20090420|247907207|DPTR|51833|DELTA PETROLEUM CORP-NEW-|3.60
20090420|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090420|24823Q107|DNDN|195192|DENDREON CORPORATION|17.99
20090420|24869P104|DENN|18500|DENNYS CORP|2.07
20090420|25030W100|HXM|24577|DESARROLLADORA HOMES DA DE CV |22.76
20090420|25150L108|DKT|10558|DEUTSCH BK CONTINGENT CAP TR V|16.50
20090420|25154H558|DAG|15028|POWERSHARES DB AGRICULTURE DOU|8.94
20090420|25154K809|DTO|35140|POWERSHARES DB CRUDE OIL DOUBL|165.16
20090420|25154K841|BDD|62302|POWERSHARES DB BASE METALS DOU|7.86
20090420|25154K882|DXO|488466|POWERSHARES DB CRUDE OIL DOUBL|2.99
20090420|251542106|DBOEY|11182|Deutsche Boerse Ag Unsponsored|6.75
20090420|251591103|DDR|37192|DEVELOPERS DIVERSIFIED RLTY CP|3.13
20090420|251912101|DGCRF|30000|DIAGNOCURE INC|1.01
20090420|253868103|DLR|168693|DIGITAL REALTY TRUST|36.48
20090420|25459L106|DTV|109253|THE DIRECTV GROUP INC|24.94
20090420|25459W300|EDC|63403|DIREXION SHS ETF TR EMERGING M|57.51
20090420|25459W508|FAS|872816|DIREXION FINANCIAL BULL 3X SHA|9.30
20090420|25459W607|FAZ|37063|DIREXION FINANCIAL BEAR 3X SHA|8.92
20090420|25459W839|TZA|28725|DIREXION SMALL CAP BEAR 3X SHA|32.71
20090420|25459W847|TNA|118960|DIREXION SMALL CAP BULL 3X SHA|24.54
20090420|25459W854|BGZ|98827|DIREXION LARGE CAP BEAR 3X SHA|46.09
20090420|254668106|DSCO|149820|DISCOVERY LABORATORIES INC|1.80
20090420|254709108|DFS|14937|DISCOVER FINANCIAL SERVICES|8.55
20090420|25475V104|DESCQ|19000|DISTRIBUTED ENERGY SYS CORP|.
20090420|256135203|RDY|20541|DR. REDDY'S LABORATORIES ADS|10.85
20090420|256746108|DLTR|74998|DOLLAR TREE INC COM STK HOLDIN|42.67
20090420|258128107|DRIFF|33700|DORATO RESOURCES INC ORDINARY |0.52
20090420|25960P109|DEI|14616|DOUGLAS EMMETT, INC. COM|10.42
20090420|264411505|DRE|100251|DUKE REALTY CORP|9.38
20090420|265338202|DNE|923149|DUNE ENERGY INC NEW|0.14
20090420|26788Q105|DYLI|31000|Dynamic Leisure Corporation Co|.
20090420|267924108|DYMTF|701485|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090420|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090420|26884J104|ERHE|19772|ERHC ENERGY INC.|0.46
20090420|26884L109|EQT|21671|EQT CORPORATION COM STK|34.68
20090420|269246104|ETFC|330798|E-TRADE FINANCIAL CORPORATION |2.58
20090420|27031F102|EBOF|1267578|EARTH BIOFUELS, INC.|.
20090420|27579R104|EWBC|11303|EAST WEST BANCORP INC|6.40
20090420|27828Q105|EFR|10995|EATON VANCE SR FLTG RATE FUND |9.47
20090420|27885H105|EOPI|34648|Eco2 Plastics, Inc. Common Sto|.
20090420|27922Y103|ETLY|35696|Ecotality, Inc.|0.15
20090420|28224E100|EFUL|49824|eFUEL EFN Corp Common Stock|.
20090420|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090420|285192100|MELA|58561|ELECTRO-OPTICAL SCIENCES, INC.|6.66
20090420|28659T200|ELI|478483|ELITE PHARMACEUTICAL|0.13
20090420|28661G105|EGT|14520|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090420|29076N206|EMAN|15182|EMAGIN CORPORATION NEW|0.71
20090420|29078T102|EMXC|139681|EMAX HOLDINGS CORPORATION|.
20090420|291005106|ESC|19156|EMERITUS CORP|7.31
20090420|291641108|EDE|22620|EMPIRE DISTRICT ELECTRIC CO|15.09
20090420|291648103|EEGC|43332|EMPIRE ENERGY CORPORATION INTE|0.05
20090420|292659109|ENER|22698|ENERGY CONVERSION DEVICES INC |15.82
20090420|29267A203|HEV|15998|ENER1, INC. NEW COMMON STOCK (|5.53
20090420|29268A103|EGDFF|82311|ENERGOLD DRILLING CORP (CDA)|1.19
20090420|29268T102|EFOI|15650|ENERGY FOCUS INC COM STK (DE) |0.90
20090420|29273R109|ETP|158579|ENERGY TRANSFER PARTNERS LP|37.55
20090420|292764107|ENOC|29729|ENERNOC INC COM STK (DE)|15.94
20090420|29333E106|EORIF|14018|Enhanced Oil Resources Inc. Or|0.34
20090420|29355M200|ENA|23744|ENOVA SYSTEMS INC COM (NEW)|0.83
20090420|293716106|EPE|51574|ENTERPRISE GP HOLDINGS L.P.|23.70
20090420|29382R107|EVC|22991|ENTRAVISION COMMUNICATNS CL A |0.47
20090420|29408K102|ESWW|12571|ENVIRONMENTAL SLTS WORLDWIDE|0.49
20090420|294113105|EESO|24082|Enzyme Environmental Solutions|0.02
20090420|294429105|EFX|10966|EQUIFAX INCORPORATED|27.29
20090420|294752100|EQY|94150|EQUITY ONE INC|14.92
20090420|29476L107|EQR|36696|EQUITY RESIDENTIAL|22.67
20090420|294821608|ERIC|300227|ERICSSON LM TEL CO ADR CL-B|9.39
20090420|29605W107|ESCL|22397|ESCALA GROUP INC|2.02
20090420|29664T102|ESPZF|14516|ESPERANZA SILVER CORP|0.60
20090420|297602104|ETH|30418|ETHAN ALLEN INTERIORS INC|12.47
20090420|29786L102|ETRUF|11000|ETRUSCAN RESOURCES INC (F)|0.29
20090420|297903106|ETLTE|25002|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090420|298246109|EUSI|10000|EUGENE SCIENCE INC|0.08
20090420|30033R108|ESLR|262312|EVERGREEN SOLAR INC|2.21
20090420|300394103|EVRM|103648|Evermedia Group, Inc. (The) Co|.
20090420|30050D107|EVOGF|36884|EVOLVING GOLD CORP|0.28
20090420|30050F102|EVSO|11183|Evolution Solar Corp Common St|0.53
20090420|30069C108|EXLLF|24616|EXCELLON RESOURCES INC (F)|0.22
20090420|30161Q104|EXEL|30404|EXELIXIS INC|5.41
20090420|30208Q109|EXBX|308329|EXOBOX TECHNOLOGIES CORP.|0.08
20090420|302709100|FXRE|75490|FX REAL ESTATE AND ENTERTAINME|0.13
20090420|307325100|FEEC|54337|FAR EAST ENERGY CORP|0.31
20090420|31308T100|FCSX|51526|FCSTONE GROUP, INC. COM|3.40
20090420|313400301|FRE|401129|FREDDIE MAC D/B/A VOTING|0.88
20090420|313586109|FNM|52814|FANNIE MAE|0.85
20090420|314012105|FDTR|13200|FEDERAL TRUST CORP|0.45
20090420|314211103|FII|10490|FEDERATED INVESTORS INC CL B|24.01
20090420|31620M106|FIS|23829|FIDELITY NATIONAL INFORMATION |19.72
20090420|31620R105|FNF|20760|FIDELITY NATIONAL TITLE GROUP,|19.68
20090420|316773100|FITB|1124982|FIFTH THIRD BANCORP (OHIO)|4.83
20090420|31683N108|TFZI|80000|The Fight Zone Inc Common Stoc|.
20090420|31943X102|FCTY|46000|1ST CENTURY BANCSHARES, INC CO|4.00
20090420|319829107|FCF|55072|FIRST COMMONWEALTH FINL CORP|10.52
20090420|32020R109|FFIN|29108|FIRST FINL BANKSHARES INC|50.29
20090420|320517105|FHN|107490|FIRST HORIZON NATIONAL CORPORA|12.60
20090420|32054K103|FR|164443|FIRST INDUTRIAL REALTY TR INC |3.88
20090420|320940109|FNAT|1000000|FIRST NATL ENTMNT CORP|.
20090420|338478100|FFC|31787|FLAHERTY & CRUMRINE/CLAYMORE P|7.73
20090420|33848E106|PFO|15426|FLAHERTY & CRUMRINE PFD INCM O|5.14
20090420|344123203|FMXLQ|164819|FOAMEX INTERNATIONAL NEW|.
20090420|345370860|F|34349|FORD MOTOR CO(NEW)|4.00
20090420|345550107|FCEA|21410|FOREST CITY ENTERPRISES CL-A|8.57
20090420|346233109|FOR|40169|FORESTAR GROUP INC COM|10.73
20090420|34958N100|FORBQ|33796|Forticell Bioscience, Inc. Com|0.05
20090420|349631101|FO|10789|FORTUNE BRANDS INC|34.85
20090420|35471R106|FSP|104374|FRANKLIN STREET PROPERTIES COR|13.90
20090420|357288109|FMNTQ|79340|FREMONT GENERAL CORP|0.10
20090420|358051100|FWTC|25222|FRESHWATER TECHNOLOGIES INC CO|0.04
20090420|358430106|FGHLQ|205570|FRIEDE GOLDMAN HALTER,INC|.
20090420|359044609|FRTE|23000|FRONTERA RESOURCES CORP. COMMO|0.27
20090420|359059102|FRNTQ|52901|FRONTIER AIRLINES HOLDINGS INC|0.25
20090420|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090420|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090420|36160B105|GDFZY|86103|GDF SUEZ SPONSORED ADR (FRANCE|32.79
20090420|362369100|GTLA|35531|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090420|36240A101|GUT|70795|GABELLI UTILITY TRUST|5.99
20090420|362553109|GADZQ|1093240|GADZOOKS INC|.
20090420|362607301|GFA|10860|GAFISA S.A. SPONSORED ADR REPS|13.63
20090420|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090420|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090420|36388P100|GWGI|31202|Galloway Energy Inc. Common St|0.20
20090420|36466X306|GMZN|74608|GameZnFlix, Inc. New Common St|0.30
20090420|36467T106|GRS|80458|GAMMON GOLD INC|6.49
20090420|368710406|DNA|63457|GENENTECH INC|94.97
20090420|369604103|GE|37906|GENERAL ELECTRIC CO|12.39
20090420|369622519|GEC|27031|GENERAL ELEC CAP CORP 6.10% PU|21.65
20090420|370021107|GGP|10367|GENERAL GROWTH PROPERTIES INC |0.62
20090420|370442105|GM|2070665|GENERAL MOTORS CORP|1.86
20090420|370853103|GSI|183825|GENERAL STEEL HOLDINGS, INC.|4.45
20090420|371485103|GNBT|21601|GENEREX BIOTECHNOLOGY CORP|0.30
20090420|37184Q201|GNPH|38458|Genesis Pharmaceuticals Enterp|6.40
20090420|371847104|GWWCF|37000|GENESIS WORLDWIDE INC CDA COM |0.45
20090420|37244C101|GHDX|58863|GENOMIC HEALTH INC|21.99
20090420|37245M504|GNTA|406979|GENTA INC COM STK (DE)|.
20090420|37246C109|GNVC|15237|GENVEC INC|0.52
20090420|37250U201|GMET|12224|GEOMET INC COM STK|0.76
20090420|373334457|GAT|11337|Georgia Power Company Sr Nt Se|27.65
20090420|373334531|GPD|10123|GEORGIA POWER CO SR NT SER O|25.00
20090420|373678101|GOVX|13410|GeoVax Labs, Inc. Common Stock|0.13
20090420|373737105|GGB|60542|GERDAU S.A. ADS (REPTG 1 PREF |7.10
20090420|375916103|GIL|17910|GILDAN ACTIVEWEAR COM SHS|12.70
20090420|37636P108|GVDNY|33258|Givaudan SA Unsponsored ADR (S|18.90
20090420|37637Q105|GBCI|85549|GLACIER BANCORP INC|18.51
20090420|37934J200|GAMT|128607|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090420|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.01
20090420|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090420|379887102|GLOW|19691|GLOWPOINT INC|0.28
20090420|38059T106|GFI|15654|GOLD FIELDS LTD SPONS ADR|10.09
20090420|38060Q109|CGHRF|25203|GOLD HAWK RESOURCES INC (F)|0.04
20090420|38068T105|GORO|11140|GOLD RESOURCE CORPORATION COM |4.00
20090420|38119T104|GSS|28926|GOLDEN STAR RESOURCES LTD|1.26
20090420|381370105|GV|13227|GOLDFIELD CORPORATION|0.37
20090420|38144X500|GSPRB|24018|GOLMAN SACHS GP INC (THE) DEP |21.44
20090420|38210N105|GLCC|1563042|GOOD LIFE CHINA CORPORATION CO|.
20090420|383485109|GOTTQ|16520|GOTTSCHALKS INC|.
20090420|384871109|GKK|12936|GRAMERCY CAPITAL CORP|2.31
20090420|38724Q107|GCFB|13032|GRANITE CITY FOOD & BREWERY LT|0.18
20090420|388113102|GLIF|54082|GRANT LIFE SCIENCES INC|.
20090420|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090420|390124105|GBG|76865|GREAT BASIN GOLD LTD|1.25
20090420|39115T106|GPRLF|43778|GREAT PANTHER RES LTD|0.36
20090420|39303R102|GETG|19612|GREEN EARTH TECHNOLOGIES INC C|0.53
20090420|39340N106|GSRE|567385|GREEN STAR ENERGIES INC COM ST|.
20090420|393609102|GRCO|34756|GREENBELT RES CORP NV)|0.03
20090420|395258106|GCC|85477|GREENHAVEN CONTINUOUS COMMODIT|22.67
20090420|39571U100|GERS|292701|Greenshift Corporation Common |.
20090420|398905109|GPI|15353|GROUP 1 AUTOMOTIVE,INC|16.97
20090420|399449107|GDNNY|17039|GROUPE DANONE ADS(RP1/5 COM FF|9.60
20090420|40053G106|GGA|12300|GSC ACQUISITION COMPANY|9.69
20090420|40066G101|GZGT|1401000|GuangZhou Global Telecom, Inc.|.
20090420|40330W106|GU|98217|GUSHAN ENVIRONMENTAL ENERGY LT|2.62
20090420|40414L109|HCP|488178|HCP INC COM STK (MD)|21.79
20090420|40422Y101|HLTH|20518|HLTH CORPORATION COM STK (DE) |11.74
20090420|40426A208|HQS|10173|HQ Sustainable Maritime Indust|9.75
20090420|40426W101|HRP|42726|HRPT PROPERTIES TRUST SBI|4.40
20090420|404369100|HTRE|143490|H3 ENTERPRISES, INC.|.
20090420|410252100|HDLM|19323|HANDLEMAN CO|0.03
20090420|410761100|HCM|102316|HANOVER CAP MTG HLDGS INC|0.14
20090420|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20090420|412822108|HOG|10406|HARLEY DAVIDSON INC|18.92
20090420|412850109|HNBC|20906|HARLEYSVILLE NATL CORP (PA)|9.51
20090420|413216300|HMY|16549|HARMONY GOLD MNG SP ADR-NEW|8.17
20090420|41902R103|HTS|10291|HATTERAS FINANCIAL CORP|24.00
20090420|420547101|HWTHF|39644|Hawthorne Gold Corp. Ordinary |0.22
20090420|420781304|HAYZ|36478|HAYES LEMMERZ INTL INC NEW|0.20
20090420|421946104|HR|16003|HEALTHCARE REALTY TRUST INC|15.97
20090420|42210P102|HW|14571|HEADWATERS INCORPORATED|3.03
20090420|42217K106|HCN|15265|HEALTH CARE REIT INC|33.69
20090420|42236H100|HTLJ|11170|HEARTLAND INC|0.28
20090420|422704106|HL|30375|HECLA MINING CO|2.09
20090420|422806109|HEI|10888|HEICO CORP|30.70
20090420|423418102|HCGI|10020|HELM CAPITAL GROUP INC|0.32
20090420|423452101|HP|12775|HELMERICH & PAYNE INC|32.92
20090420|425883105|HNNMY|46943|Hennes & Mauritz AB Unsponsore|7.98
20090420|426281101|JKHY|16905|HENRY JACK & ASSOCIATES INC|17.82
20090420|42689L103|HNYA|13000|HENYA FOOD CORP COM STK (DE)|0.01
20090420|427096508|HTGC|26233|HERCULES TECHNOLOGY GROWTH CAP|6.59
20090420|427825104|HT|13000|HERSHA HOSPITALITY TR CL-A|2.92
20090420|429509102|HMIT|122442|Hidalgo Mining International C|.
20090420|431232206|HSVLY|26117|HIGHVELD STL&VANADIUM ADR|7.87
20090420|431284108|HIW|12920|HIGHWOOD PROPERTIES INC|25.10
20090420|436893200|HOMB|29252|HOME BANCSHARES INC COM STK|23.17
20090420|439104100|HH|21030|HOOPER HOLMES INC|0.46
20090420|44044K101|HRZ|11123|HORIZON LINES, INC.|3.81
20090420|44106M102|HPT|11145|HOSPITALITY PROPERTIES TST SBI|10.43
20090420|44107P104|HST|63868|HOST HOTELS & RESORTS, INC|6.46
20090420|444903108|HGSI|27674|HUMAN GENOME SCIENCES INC|1.48
20090420|446150104|HBAN|92283|HUNTINGTON BANCSHARES INC|3.89
20090420|448882100|HYGS|48460|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090420|448954107|HDY|12715|HYPERDYNAMICS CORP|0.24
20090420|44914V104|HDII|22574|HYPERTENSION DIAGNOSTICS INC|0.02
20090420|44919F104|HYTM|60683|HYTHIAM INC|0.29
20090420|44920E104|IAO|15135|IA GLOBAL INC|0.04
20090420|44925B105|IBRC|10701|iBrands Corporation Common Sto|0.05
20090420|449399104|IDOI|2455360|IDO SECURITY INC. COMMON STOCK|.
20090420|449683101|IMFI|18000|I M F INC|0.01
20090420|44982G104|IGR|51819|ING CLARION GLOBAL REAL ESTATE|4.11
20090420|45031U101|SFI|125496|ISTAR FINANCIAL INC|3.46
20090420|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090420|450909106|IBIS|127295|IBIS TECHNOLOGY CORP|.
20090420|450911102|ITT|55901|ITT CORPORATION|41.87
20090420|450913108|IAG|16770|IAMGOLD CORP|7.57
20090420|45104G104|IBN|57969|ICICI BANK LTD ADS(RP 2EQTY SH|17.51
20090420|451055107|ICON|10168|ICONIX BRAND GROUP, INC.|12.31
20090420|451663108|IDARQ|81377|IDEARC INC COM STK|0.04
20090420|45168D104|IDXX|59144|IDEXX LABORATORIES CORP|38.77
20090420|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.37
20090420|45568U102|INDR|99200|Indie Ranch Media Inc Common S|.
20090420|45662N103|IFX|59239|INFINEON TECH AG ADS(REP1 ORD)|2.27
20090420|45665G303|INFI|220390|INFINITY PHARMACEUTICALS INC C|5.83
20090420|45669R503|IACH|185545|INFORMATION ARCHITECTS CORP NE|.
20090420|456837301|INZ|10228|ING GROEP NV PERPETUAL DEBT SE|12.29
20090420|456837806|IGK|12329|ING GROEP NV PERPETUAL HYBRID |14.38
20090420|45684G409|IGNT|30725|Ingen Technologies Inc Common |.
20090420|45719U100|IHBT|10223|INHIBITION THERAPEAUTICS, INC |0.11
20090420|457669208|INSM|16450|INSMED INC-NEW|1.20
20090420|45772J109|IRMGF|15332|INSPIRATION MINING CORP|0.44
20090420|457874105|IAUGY|73530|Insurance Australia Group Ltd |12.42
20090420|45821D202|IGTP|40358|Intelligent Sports Inc New Com|.
20090420|45821F108|IEVM|57445|INTEGRATED ENVIRONMENTAL TECHN|0.06
20090420|458742103|ILNTQ|102989|INTERLIANT INC|.
20090420|459044103|IBOC|52147|INTL BANCSHARES CORP (TX)|11.53
20090420|45928H106|ICO|99021|INTERNATIONAL COAL GROUP INC|1.98
20090420|460277106|ROY|99634|INTERNATIONAL ROYALTY CORP (CD|2.09
20090420|460378102|ISCO|14888|International Stem Cell Corpor|0.43
20090420|46059C205|ICGE|14786|INTERNET CAPITAL GROUP INC NEW|4.89
20090420|460951106|IOC|72376|INTEROIL CORP (F)|32.55
20090420|46120E602|ISRG|13789|INTUITIVE SURGICAL INC|130.35
20090420|46121Y102|IPI|137475|INTREPID POTASH, INC|21.94
20090420|46426P103|ISOO|22826|ISCO INTERNATIONAL INC|0.04
20090420|464285105|IAU|69026|ISHARES COMEX GOLD TRUST|85.27
20090420|464286202|EWO|63646|ISHARES MSCI AUSTRIA INVESTABL|13.78
20090420|464286624|THD|18483|ISHARES MSCI THAILAND INVESTAB|24.30
20090420|464286640|ECH|15356|ISHARES INC MCSI CHILE INDEX F|37.16
20090420|464286657|BKF|116118|ISHARES INC MCSI BRIC INDEX FD|29.23
20090420|464286731|EWT|273039|ISHARES MSCI TAIWAN INDEX FUND|9.02
20090420|464286749|EWL|53721|ISHARES MSCI SWITZERLND IDX FD|15.92
20090420|464286822|EWW|46674|ISHARES MSCI MEXICO INVESTABLE|33.05
20090420|464287101|OEF|119212|ISHARES S&P 100 INDEX FD|40.80
20090420|464287119|JKE|21077|ISHARE MORNINGSTAR LARGE GROWT|43.68
20090420|464287184|FXI|301678|ISHARES FTSE/XINHUA CHINA 25 I|32.38
20090420|464287192|IYT|97206|ISHARES DOW JONES TRANSP AVG I|55.34
20090420|464287291|IXN|28242|ISHARES S&P GLOBAL INFORMATION|41.38
20090420|464287333|IXG|26878|ISHARES S&P GLOBAL FIN'L SECTO|33.27
20090420|464287341|IXC|11783|ISHARES S&P GLOBAL ENERGY SECT|27.87
20090420|464287382|ITF|87914|ISHARES S&P TOPIX/150 INDEX FU|37.11
20090420|464287390|ILF|18875|ISHARES S&P LATIN AMERICA 40 I|29.58
20090420|464287408|IVE|13365|ISHARES S&P 500 VALUE INDEX FU|41.92
20090420|464287523|IGW|23600|ISHARES TR S&P GSTI SEMICONDUC|34.75
20090420|464287564|ICF|13598|ISHARE COHEN&STEERS RLTY MAJOR|36.54
20090420|464287655|IWM|1339828|ISHARES RUSSELL 2000 INDEX|47.77
20090420|464287663|IWW|26039|ISHARES RUSSELL3000 VAL IDX FD|58.98
20090420|464287671|IWZ|11295|ISHARES RUSSELL 3000 GWT IDX F|30.93
20090420|464287739|IYR|3810042|ISHARES DJ US REAL EST IDX FD |32.13
20090420|464287762|IYH|36710|ISHARES DJ US HLTHCR SECT IDX |50.36
20090420|464287788|IYF|1418382|ISHARES DJ US FIN'L SEC INDEX |40.24
20090420|464287804|IJR|34552|ISHARES S&P SM CAP 600 INDEX|41.84
20090420|464287861|IEV|77495|ISHARES S&P EUROPE 350 INDEX|28.01
20090420|464288174|WOOD|11808|ISHARES S&P GLOBAL TIMBER & FO|26.54
20090420|464288257|ACWI|105513|ISHARES MSCI ACWI INDEX FUND|31.32
20090420|464288562|REZ|21387|ISHARES TR FTSE NAREIT RESIDEN|21.65
20090420|464288679|SHV|63464|ISHARES|110.26
20090420|464288687|PFF|219083|ISHARES S&P U.S. PREFERRED STK|26.50
20090420|464288851|IEO|43512|ISHARES TR DOWN JONES US OIL &|39.74
20090420|464288869|IWC|19861|RUSSELL MICROCAP INDEX|30.16
20090420|464289859|AOA|20423|ISHARES S&P AGGRESSIVE ALLOCAT|23.46
20090420|464289867|AOR|17597|ISHARES S&P GROWTH ALLOCATION |24.29
20090420|46488N103|ILE|30289|ISOLAGEN INC|0.14
20090420|465562106|ITU|241260|ITAU UNIBANCO BANCO MULTIPLO S|12.79
20090420|465927101|JNRRF|14000|JNR RESOURCES INC (F)|0.21
20090420|46623D200|JPMPRJ|37420|JP MORGAN CHASE CAPITAL X PFD |22.30
20090420|46625H100|JPM|667468|JPMORGAN CHASE & CO COM STK|33.26
20090420|46625H621|JPMPRI|128290|JPMORGAN CHASE & CO DEP SHS RE|24.27
20090420|47023A200|JMBAU|31891|JAMBA, INC. UNITS|0.72
20090420|470355207|JRCC|70460|JAMES RIVER COAL NEW|14.48
20090420|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090420|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.47
20090420|48020Q107|JLL|30640|JONES LANG LASALLE INC|29.96
20090420|480838101|JOSB|18446|JOS A BANK CLOTHIERS INC|39.80
20090420|481228203|JPMPRP|11243|JPMORGAN CHASE CAP XVI 6375 TR|20.02
20090420|481905883|JNIP|7264544|JUNIPER GROUP, INC. NEW COMMON|.
20090420|48203R104|JNPR|212420|JUNIPER NETWORKS INC|18.49
20090420|48268K101|KTC|13394|KT CORP ADS (EACH REP 1/2 OF A|14.29
20090420|485170302|KSU|16844|KANSAS CITY SOUTHERN|16.85
20090420|485537302|KCRPY|74400|KAO CORP SPONS ADR|212.22
20090420|48666K109|KBH|96381|KB HOME|17.45
20090420|487836108|K|11950|KELLOGG CO|40.10
20090420|48826D102|KEOSF|12000|KELSO TECHNOLOGIES INC (F)|0.02
20090420|488360108|KEME|23475|KEMET CORPORATION|0.45
20090420|493267108|KEY|62909|KEYCORP (NEW)|9.05
20090420|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090420|49427F108|KRC|11303|KILROY REALTY CORP|22.75
20090420|494368103|KMB|76487|KIMBERLY CLARK CORP|50.24
20090420|494386204|KCDMY|31312|KIMBERLY-CLARK DE MEXICO S A B|19.32
20090420|49446R109|KIM|27824|KIMCO REALTY CORPORATION|11.08
20090420|496902404|KGC|81846|KINROSS GOLD CORP NEW|13.79
20090420|497350306|KNBWY|33600|Kirin Holdings Company, Limite|11.29
20090420|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090420|500255104|KSS|13771|KOHLS CORP|44.78
20090420|501723100|LFL|66068|LAN AIRLINES S.A. ADS (EA REPT|9.45
20090420|50183L107|LDK|90892|LDK SOLAR CO LTD.|8.39
20090420|50184Q105|LPPI|13044|LEEP, INC|0.01
20090420|504905100|DDSS|11300|LABOPHARM INC|1.15
20090420|512815101|LAMR|17179|LAMAR ADVERTISING CO CL-A|17.47
20090420|514936103|LFGRQ|112711|LANDAMERICA FIN'L GROUP INC|0.07
20090420|517834107|LVS|554668|LAS VEGAS SANDS CORP|5.03
20090420|51925D106|LRCDF|32445|LAURENTIAN BANK OF CANADA|24.75
20090420|521865105|LEA|48342|LEAR CORP|0.91
20090420|523768109|LEE|18948|LEE ENTERPRISES INC|0.42
20090420|524901105|LM|17876|LEGG MASON INC|20.20
20090420|524908100|LEHMQ|12898|LEHMAN BROTHERS HOLDINGS|0.04
20090420|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090420|526057104|LEN|64528|LENNAR CORP CL A COMMON|9.34
20090420|52886N109|LXRA|26400|LEXARIA CORP COM STK|0.05
20090420|531172104|LRY|222818|LIBERTY PROPERTY TRUST|24.92
20090420|53123T107|LBSU|70623|Liberty Star Uranium & Metals |.
20090420|53222K106|LFVN|392863|Lifevantage Corporation Common|0.76
20090420|532275104|LWLG|24144|LIGHTWAVE LOGIC, INC|0.51
20090420|53404M201|LNCPRF|13746|LINCOLN NATIONAL CAP TR PFD SE|14.75
20090420|535555106|LNN|39179|LINDSAY CORPORATION|37.23
20090420|535919203|LGF|14275|LIONS GATE ENT CORP|5.36
20090420|53630P101|LIPD|10500|LIPID SCIENCES INC ARIZ|0.01
20090420|53634X100|LQMT|160559|LIQUIDMETAL TECHNOLOGIES INC|0.30
20090420|536808405|LTHU|22350|LITHIUM TECHNOLOGY CORP NEW|0.03
20090420|539573105|LBAS|17020|Location Based Technologies, I|0.68
20090420|539830109|LMT|95503|LOCKHEED MARTIN CORP|76.94
20090420|54318P108|LFT|17912|LONGTOP FINL TECHNOLOGIES LTD |23.94
20090420|544147101|LO|21424|LORILLARD INC COM STK|64.98
20090420|548910108|LPTN|32878|Lpath, Inc. Common Stock|0.85
20090420|550344105|LGCU|345000|LUNA GOLD CORP|0.28
20090420|55261F104|MTB|29890|M AND T BANK CORP|59.97
20090420|55272X102|MFA|45382|MFA FINANCIAL, INC|5.86
20090420|55273C107|MIN|43773|MFS INTERMEDIATE INC TR SBI|6.40
20090420|552848103|MTG|32522|MGIC INVESTMENT CORP|2.65
20090420|552953101|MGM|15623|MGM MIRAGE|6.30
20090420|55305B101|MHO|20653|M/I HOMES INC|12.14
20090420|55348A102|UNCLQ|39601|MRU HOLDINGS INC|.
20090420|553570102|MSGI|41000|MSGI SECURITY SOLUTIONS, INC. |0.09
20090420|554382101|MAC|32899|MACERICH COMPANY (THE)|15.36
20090420|554489104|CLI|27063|MACK-CALI REALTY CORP|26.39
20090420|55611C108|MVSN|16195|MACROVISION SOLUTIONS CORP COM|19.93
20090420|55970P203|MDOR|69713|Magnum d' Or Resources Inc. Ne|0.77
20090420|559775101|MPG|16619|MAGUIRE PROPERTIES INC.|1.29
20090420|560690208|COOL|74131|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20090420|56164U107|MNGPY|36800|Man Group PLC Unsponsored ADR |4.06
20090420|56176Q102|MNAP|144870|Manas Petroleum Corporation Co|0.35
20090420|563122100|MHTX|15089|MANHATTAN SCIENTIFICS INC|0.04
20090420|56400P201|MNKD|26935|MANNKIND CORP|4.00
20090420|56501R106|MFC|47214|MANULIFE FINANCIAL CORP|17.02
20090420|565849106|MRO|113515|MARATHON OIL CORP|30.02
20090420|57060U506|RSX|152194|MARKET VECTORS RUSSIA ETF TRUS|17.98
20090420|57060U878|HYD|16985|MARKET VECTORS HIGH-YLD INDEX |26.10
20090420|571748102|MMC|16846|MARSH & MCLENNAN COS INC|20.66
20090420|571837103|MI|30837|MARSHALL & ILSLEY CORP NEW|8.97
20090420|576415103|MSYKF|21600|MASTERS ENERGY INC|1.52
20090420|580645109|MHP|13479|MCGRAW-HILL COS INC(THE)|29.47
20090420|582828109|MDTV|44981|MDU COMMUNICATIONS INT'L INC. |0.36
20090420|583840103|MTL|176517|MECHEL OAO ADS EA REPTG 1 COM |6.68
20090420|58401X407|MDIN|39000|Med Gen, Inc. New Common Stock|.
20090420|58405Y104|MCLN|463138|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090420|584404107|MEG|12509|MEDIA GENERAL INC CL A|2.67
20090420|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090420|58463C101|MSITF|67000|MEDICAL SERVICES INTL INC CL-A|.
20090420|58515W105|MGLVF|20182|Mega Silver Inc Common shares |0.59
20090420|58516W104|MGAFF|24452|MEGA URANIUM LTD (CANADA)|1.57
20090420|585464100|MPEL|21206|MELCO CROWN ENTERTAINMENT LTD |4.53
20090420|58733R102|MELI|11164|MERCADOLIBRE INC COM STK (DE) |22.90
20090420|587582107|MLKKF|92400|MERCATOR MINERALS LTD|1.15
20090420|59001A102|MTH|74295|MERITAGE HOMES CORPORATION|15.98
20090420|59021S877|MLVP|11867|MERRILL LYNCH & CO., INC. PROT|9.69
20090420|59023V480|MKY|22295|MERRILL LYNCH ACCEL RTN NTS LK|5.68
20090420|59023V555|BFN|12000|MERRILL LYN ACCEL RTN BEAR MKT|11.32
20090420|59023V738|SPI|90788|MERRILL LYNCH & CO INC CAPPED |7.22
20090420|59023V803|SBL|14700|MERRILL LYNCH & CO INC UNITS A|11.40
20090420|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|6.68
20090420|59025F418|SQD|33276|ML ACCL RTN NTS LKND TO THE S&|10.27
20090420|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090420|590473104|MMPIQ|13597|MERUELO MADDUX PROPERTIES INC |0.06
20090420|590650107|MOSH|12180|MESA OFFSHORE TR UTS OF BEN IN|0.30
20090420|591176102|MEA|30362|METALICO INC|2.44
20090420|59156R108|MET|105584|METLIFE, INC|28.22
20090420|59156R405|MLG|28400|METLIFE INC 5.875% SR NT 11/21|21.25
20090420|592688105|MTD|39672|METTLER-TOLEDO INT'L INC|58.99
20090420|594928103|MICAQ|14464|MICROAGE INC|.
20090420|594960106|MVIS|17298|MICROVISION INC (WASH)|2.03
20090420|595112103|MU|79123|MICRON TECHNOLOGY INC|5.00
20090420|59522J103|MAA|20004|MID-AMERICAN APARTMENT COMMUN |35.95
20090420|595635103|MDY|12000|MIDCAP SPDR TR UNIT SR 1|99.81
20090420|596087106|MBRK|130953|MIDDLEBROOK PHARMACEUTICALS IN|1.35
20090420|598148104|MWYGQ|23384|MIDWAY GAMES INC.|0.08
20090420|60038H102|MBTG|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090420|602900102|MFN|15056|MINEFINDERS LTD (F)|6.94
20090420|602910101|MNEAF|30600|MINERA ANDES INC|0.49
20090420|60742E205|MOBL|419854|MOBILEPRO CORP-NEW|.
20090420|60742G101|MMUH|20300|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090420|608554101|MOLX|14967|MOLEX INC|16.88
20090420|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090420|615369105|MCO|61593|MOODY'S CORPORATION|28.65
20090420|617460209|MWR|88544|MORGAN STANLEY CAPITAL TRUST I|16.55
20090420|61980X202|MOVT|3340876|MOTIVNATION INC NEW|.
20090420|62472C102|XDSL|538763|MPHASE TECHNOLOGIES INC|0.01
20090420|62544S200|MCET|333012|MULTICELL TECHNOLOGIES, INC. N|0.01
20090420|626717102|MUR|40032|MURPHY OIL CORPORATION|47.29
20090420|626805105|MURSY|11091|Murray & Roberts Hldg Ltd Ord |4.64
20090420|628530107|MYL|237239|MYLAN INC|14.60
20090420|62944Y104|NVID|81569|NVID INTL INC|.
20090420|62948B100|NWURF|35451|NWT URANIUM CORP COM SHS (CANA|0.10
20090420|630075109|NGEN|742801|NANOGEN INC|0.06
20090420|630076107|NNLX|10549|NANO LOGIX, INC|0.09
20090420|63634C105|NHPR|17347|NATIONAL HEALTH PARTNERS INC|0.15
20090420|637138108|NPBC|15633|NATL PENN BANCSHARES INC|9.86
20090420|637417106|NNN|15082|NATIONAL RETAIL PROPERTIES, IN|18.10
20090420|637640103|NSM|50287|NATIONAL SEMICONDUCTOR CORP|12.22
20090420|638620104|NHP|76326|NATIONWIDE HEALTH PROPERTIES|24.46
20090420|63888P406|BHIP|13070|NATURAL HEALTH TRENDS CORP NEW|0.41
20090420|63901A105|NNAN|27010|NATURALNANO INC|0.01
20090420|639476100|NCOA|48569|nCoat, Inc. Common Stock|.
20090420|63948P107|NPWS|39128|Neah Power Systems, Inc. Commo|.
20090420|640505103|NEOM|9108303|NEOMEDIA TECHNOLOGIES INC|0.03
20090420|640522108|NTEC|147825|NEOSE TECHNOLOGIES INC|0.10
20090420|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090420|64104P105|NESS|28700|NESS ENERGY INT'L INC|.
20090420|641069406|NSRGY|13570|NESTLE S.A.SPON ADR(REP REG SH|32.87
20090420|64110D104|NTAP|22256|NETAPP INC COM STK (DE)|17.59
20090420|64110L106|NFLX|10617|NETFLIX COM INC|48.83
20090420|64110W102|NTES|139287|NETEASE.COM INC ADS|30.12
20090420|64118Q107|N|10015|NETSUITE INC COM|12.24
20090420|64127M105|NGLPF|28527|NEVADA GEOTHERMAL POWER INC|0.49
20090420|64156L101|NSU|15636|NEVSUN RESOURCES LTD|1.19
20090420|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090420|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090420|644535106|NGD|27229|NEW GOLD INC|1.57
20090420|651627101|NMKT|188967|NEWMARKET TECHNOLOGY INC|0.03
20090420|652477100|NSPT|115307|Newron Sport|.
20090420|65248E203|NWS|142227|THE NEWS CORPORATION LTD CL-B |9.37
20090420|65334H102|NXY|24520|NEXEN INC|19.94
20090420|65336T104|NXTI|117037|NEXT INC|0.02
20090420|654106103|NKE|20696|NIKE INC CL-B|54.61
20090420|654145101|NLTX|24426|Nile Therapeutics, Inc. Common|0.36
20090420|654902204|NOK|540554|NOKIA CORP ADS (REP 1 SHARE)|14.97
20090420|655555100|NRDS|13707|NORD RESOURCES CORPORATION|0.38
20090420|656568508|NRTLQ|84217|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090420|656912102|PAL|22758|NORTH AMERICAN PALLADIUM LTD|1.77
20090420|664724101|NOMNF|64209|NORTHERN ABITIBI MNG CORP (F) |0.10
20090420|665859104|NTRS|100318|NORTHERN TRUST CORP|63.06
20090420|666416102|NXG|16399|NORTHGATE MINERALS CORP|1.33
20090420|66737P501|NWBO|24145|NORTHWEST BIOTHERAPEUTICS INC |0.81
20090420|66977W109|NCX|342887|NOVA CHEMICALS CORP|5.85
20090420|67000M100|NVLT|15946|NOVELOS THERAPEUTICS, INC.|0.40
20090420|670008101|NVLS|14144|NOVELLUS SYS INC|17.88
20090420|67060N204|NTRZE|29905|NUTRACEA NEW|0.20
20090420|67062H106|NMA|11613|NUVEEN MUNI ADVANTAGE FUND|12.01
20090420|67067Y104|NSL|17711|NUVEEN SR INCOME FD SBI|3.70
20090420|670695105|NUW|21943|NUVEEN MUNICIPAL VALUE FUND 2 |14.75
20090420|67072C105|JPS|22353|NUVEEN QUALITY PREFERRED INCOM|4.72
20090420|67090R100|NVLX|10722|Nuvilex, Inc. Common Stock|0.05
20090420|67106S100|OTODE|15474|O2DIESEL CORP (DELAWARE)|0.03
20090420|67575P108|OCLS|45875|OCULUS INNOVATIVE SCIENCES, IN|1.10
20090420|677909103|OILXF|11800|OILEXCO INC (F)|0.09
20090420|678046103|BQI|10415|OILSANDS QUEST INC COM STK|1.29
20090420|680033107|ONB|27395|OLD NATL BANCORP (IND)|15.05
20090420|682406103|OLP|11883|ONE LIBERTY PROPERTIES INC|3.77
20090420|68338A107|ONT|30331|ON2 TECHNOLOGIES INC|0.35
20090420|68375V105|OPXT|54723|OPNEXT, INC. COM|2.00
20090420|68403P104|ORMP|63595|Oramed Pharmaceuticals Inc. Co|0.35
20090420|68812R303|OSCI|364875|OSCIENT PHARMACEUTICALS CORP N|0.12
20090420|69207P100|OXBO|60801|Oxygen Biotherapeutics, Inc. C|0.24
20090420|69344M101|PMI|72713|PMI GROUP INC (THE)|0.70
20090420|693475105|PNC|117924|PNC FINL SVCS GRP,INC(THE)|41.60
20090420|69404P101|PCBC|32554|PACIFIC CAPITAL BANCORP NEW|8.69
20090420|69433M103|PCFG|126777|PACIFIC GOLD CORP|.
20090420|695236109|POGC|25738|Paco Oil and Gas Inc Common|0.07
20090420|696429307|PLL|77799|PALL CORP|24.77
20090420|696434109|PLLVF|12586|PALLADON VENTURES LTD|0.07
20090420|697900108|PAAS|48704|PAN AMERICAN SILVER CORP|15.48
20090420|69811Q106|PANC|117027|PANACOS PHARMACEUTICALS, INC. |0.02
20090420|69829X101|PABN|1831921|PANAMERICAN BANCORP|.
20090420|70212G101|PDRT|31510|PARTICLE DRILLING TECHNOLOGIES|0.16
20090420|703012302|PTCHF|20003|Patch International Inc. Commo|0.05
20090420|70322M105|PPRG|14601|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090420|70324A109|PASO|18427|Patient Access Solutions Inc. |0.01
20090420|70336G102|PGYC|49674|Patriot Energy Corp. Common St|0.03
20090420|704291103|PAYI|13502|PAY88 INC COM STK|0.17
20090420|704549104|BTU|131016|PEABODY ENERGY CORP|25.18
20090420|70532V101|PDPR|79014|PEDIATRIC PROSTHETICS INC|.
20090420|707874400|PTYA|23375|PENN TREATY AMERICAN CORPORATI|0.20
20090420|709102107|PEI|35145|PENN REAL ESTATE INVST TST SBI|6.34
20090420|712704105|PBCT|15814|PEOPLE'S UNITED FINANCIAL INC |16.36
20090420|71367D109|PGOG|17930|PERF Go-Green Holdings, Inc. C|0.50
20090420|71649T104|PHUN|17000|PetroHunter Energy Corporation|0.02
20090420|71672N107|PTLNF|44000|PETROL ONE CORP|0.14
20090420|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20090420|717106207|PHFBE|14999|PHANTOM FIBER CORP|.
20090420|717124101|PPDI|30229|PHARMACEUTICAL PRODUCT DEV INC|23.79
20090420|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090420|71720A107|PHMB|1693294|PharmaCom BioVet, Inc. Common |.
20090420|720186105|PNY|24379|PIEDMONT NATURAL GAS CO INC(NC|25.44
20090420|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090420|72200U100|PCN|16904|PIMCO CORPORATE INCOME FD|9.63
20090420|722011103|PGP|12044|PIMCO GLOBAL STOCKSPLUS & INCO|9.84
20090420|722014107|PHK|19411|PIMCO HIGH INCOME FUND SBI|7.04
20090420|724078100|PJC|17683|PIPER JAFFRAY COMPANIES|34.33
20090420|726505100|PXP|21400|PLAINS EXPL & PRODTN CO|21.41
20090420|72765Y109|PLNLF|14600|PLATMIN LIMITED COM SHS (CANAD|0.74
20090420|729251108|PCL|105376|PLUM CREEK TIMBER CO (REIT)|33.69
20090420|73174C100|PYMX|109185|PolyMedix, Inc. Common Stock|0.74
20090420|733174106|BPOP|11461|POPULAR INC|3.42
20090420|737464107|PPS|22808|POST PROPERTIES INC|13.55
20090420|73755L107|POT|40947|POTASH CORP SASKATCHEWAN|86.77
20090420|73932B105|PWSV|16577|Power-Save Energy Company Comm|0.63
20090420|73935A104|QQQQ|164666|POWERSHARES QQQ TR UNIT SER 1 |33.31
20090420|73935L100|PIN|470913|POWERSHARES INDIA EXCHANGE TRA|13.73
20090420|73935X229|PGF|27204|FINL PFD PORTFOLIO PWRSHS EXCH|11.59
20090420|73935X500|PBW|48507|POWERSHARES WILDER HILL CLEAN |8.84
20090420|73935X583|PRF|10735|POWERSHARES EXCHANGE TRADED FD|34.67
20090420|73935X740|PZI|10906|POWERSHARES ZACKS MICRO CAP|8.03
20090420|73935X815|PXQ|17730|POWERSHARES DYNAMIC NETWORKING|12.85
20090420|73936B507|DBO|101426|POWERSHARES DB MULTI-SECTOR CO|20.36
20090420|73936T433|PVI|309769|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090420|73936T474|PZA|19242|POWERSHARES INS NATL MUNICIPAL|22.59
20090420|73936T763|PXH|196122|POWERSHARES FTSE RAFI EMERGING|15.31
20090420|73937B209|PXR|45583|POWERSHARES EMERGING MARKETS I|26.64
20090420|74060N200|PPTL|42416|PREMIUM PETROLEUM CORP NEW|.
20090420|74144T108|TROW|22065|T-ROWE PRICE GROUP INC|35.56
20090420|74251V102|PFG|529825|PRINCIPAL FINANCIAL GROUP|14.72
20090420|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090420|74269U104|PKT|88075|PROCERA NETWORKS INC|0.85
20090420|742718109|PG|144346|PROCTER & GAMBLE CO|51.66
20090420|742962103|PVTB|36156|PRIVATE BANCORP INC.|17.99
20090420|743315103|PGR|332446|PROGRESSIVE CORP|15.83
20090420|743410102|PLD|14631|PROLOGIS|8.33
20090420|743429102|PRPM|12813|PROPALMS INC COM STK|.
20090420|74347R107|SSO|46967|PROSHARES ULTRA S&P 500|23.63
20090420|74347R321|FXP|128875|PROSHARES ULTRASHORT FTSE/XINH|19.98
20090420|74347R354|EEV|211551|PROSHARES ULTRASHORT MSCI EMER|31.21
20090420|74347R503|SH|21368|PROSHARES SHORT S&P500|70.82
20090420|74347R552|SRS|55670|PROSHAES ULTRASHORT REAL ESTAT|27.75
20090420|74347R636|SCC|22201|PROSHARES ULTRASHORT CONSUMER |69.03
20090420|74347R651|SMN|65083|PROSHARES ULTRASHORT BASIC MAT|25.73
20090420|74347R669|USD|95403|PROSHARES ULTRA SEMICONDUCTORS|17.70
20090420|74347R677|URE|3168838|PROSHARES ULTRA REAL ESTATE|3.75
20090420|74347R743|UYG|4127495|PROSHARES ULTRA FINANCIALS|3.79
20090420|74347R776|UYM|10351|PROSHARES ULTRA BASIC MATERIAL|15.19
20090420|74347R792|SDD|10560|PROSHARES ULTRASHORT SMALLCAP6|54.18
20090420|74347R834|TWM|63888|PROSHARES ULTRASHORT RUSSELL 2|52.79
20090420|74347R842|UWM|26860|PROSHARES ULTRA RUSSELL 2000|17.33
20090420|74347R859|MZZ|27069|PROSHARES ULTRASHORT MIDCAP400|45.14
20090420|74347W106|UCD|11123|PROSHARES TR 11 PROSHARES ULTR|20.13
20090420|74347W882|EUO|23798|PROSHARES TR 11 PROSHARES ULTR|23.31
20090420|743674103|PL|10673|PROTECTIVE LIFE CORP|8.29
20090420|74386K104|PVX|11051|PROVIDENT ENERGY TR UT|4.57
20090420|74428R109|PRXT|53614|PROXITY INC.|.
20090420|744285107|PRXM|17444|PROXIM WIRELESS CORPORATION CO|0.10
20090420|744320102|PRU|258585|PRUDENTIAL FINANCIAL INC.|27.52
20090420|74440R103|PTOS|48628|P2 Solar, Inc. Common Stock|0.40
20090420|74460D109|PSA|100868|PUBLIC STORAGE (MARYLAND)|64.83
20090420|744674201|PUDC|109179|PUDA COAL, INC. NEW|0.27
20090420|745867101|PHM|254603|PULTE HOMES INC|11.64
20090420|74627R108|PURO|77655|PURIO INC. COMMON STOCK (NV)|0.06
20090420|74730A109|QPCI|25030|QPC LASERS INC COM STK|.
20090420|74732Q201|QEDN|109983|QED CONNECT, INC. COMMON STOCK|.
20090420|748203106|QBRWF|10102|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090420|749126108|QURI|28000|QURI RES INC COM STK (DE)|0.05
20090420|749283206|RBDC|18076149|RIB.COM INC NEW COM|.
20090420|74955W307|RHDC|59758|R.H. DONNELLEY CORP(NEW)|0.15
20090420|75025X100|RLGT|33000|Radiant Logistics, Inc. Common|0.15
20090420|75040P405|ROIAK|80000|RADIO ONE INC CL D NON VTG|0.50
20090420|750491102|RDNT|160430|RadNet, Inc. Common Stock|1.25
20090420|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090420|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090420|754055101|RZ|18044|RASER TECHNOLOGIES INC|4.09
20090420|754907103|RYN|42628|RAYONIER INC (REIT)|36.98
20090420|756109104|O|80242|REALTY INCOME CORP|22.00
20090420|758075402|RWT|10596|REDWOOD TST INC|15.98
20090420|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090420|758765101|RGEYF|40366|Regal Energy Ltd Common Shares|0.06
20090420|758849103|REG|141899|REGENCY CENTERS CORP|38.63
20090420|75902E100|RKH|76430|REGIONAL BK HLDRS TST|63.98
20090420|75961Q101|RMDX|28432|REMOTEMDX INC|0.14
20090420|760975102|RIMM|12611|RESEARCH IN MOTION LTD|68.30
20090420|761211200|RSGR|50100|RESOURCE GROUP INTERNATIONAL, |.
20090420|761379106|RVGD|261635|REVENGE DESIGNS INC COMMON STO|.
20090420|761396209|RWK|10252|REVENUESHARES MID CAP FUND ETF|17.23
20090420|761396308|RWJ|30816|REVENUESHARES SMALL CAP FUND E|17.56
20090420|761525609|REV|124455|REVLON INC CL A COMMON|3.93
20090420|766883102|RINO|66002|RINO International Corporation|4.05
20090420|768027104|RVTI|11097|RIVAL TECHNOLOGEIS INC (NV)|0.10
20090420|77316P101|ROFO|60428|ROCKFORD CORPORATION|0.44
20090420|776382202|RMLX|75716|ROOMLINX INC|0.02
20090420|779382100|RDC|239842|ROWAN COMPANIES INC|15.99
20090420|780087102|RY|17221|ROYAL BANK OF CANADA|35.51
20090420|780097747|RBSPRR|10400|Royal Bank of Scotland Group P|7.53
20090420|780097796|RBSPRM|17981|ROYAL BK SCOTLAND PLC SPONS AD|8.30
20090420|780097804|RBSPRF|15962|ROYAL BK OF SCOTLAND GP ADS F |9.86
20090420|780259107|RDSB|109474|ROYAL DUTCH SHELL PLC ADS ( EA|42.04
20090420|780287108|RGLD|12111|ROYAL GOLD INC|35.10
20090420|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090420|783549108|R|37833|RYDER SYSTEM INC|25.30
20090420|78355W205|XLG|29031|RYDEX RUSSELL TOP 50 ETF|67.05
20090420|78355W650|RFN|26342|RYDEX INVERSE 2X S&P FINANCIAL|15.20
20090420|78355W692|RRZ|13172|RYDEX ETF TR INVERSE RUSSELL 2|74.77
20090420|78388J106|SBAC|90923|SBA COMMUNICATIONS CORP|26.41
20090420|784117103|SEIC|11031|SEI INVESTMENTS CO|14.92
20090420|784185209|SGII|27800|SGI INTL|.
20090420|78440P108|SKM|124570|SK TELECOM CO LTD ADS(RP1/9ORD|15.72
20090420|78440X101|SLG|19330|SL GREEN REALTY CORP|19.22
20090420|78442P106|SLM|55877|SLM CORPORATION VOTING COM|4.92
20090420|78462F103|SPY|25694|SPDR TR UNIT SER-1|87.14
20090420|78463X301|GMF|24734|SPDR INDEX SHS FUND SPDR S&P E|50.70
20090420|78463X400|GXC|27620|SPDR INDEX SHS FUND SPDR S&P C|51.65
20090420|78463X608|GUR|19940|SDPR SER TR SPDR S&P EUROPEAN |27.96
20090420|78463X798|BIK|84388|SPDR S&P BRIC 40 ETF|17.01
20090420|78464A375|ITR|12389|SPDR BARCLAYS CAP INTERMEDIATE|30.10
20090420|78464A425|SHM|193068|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090420|78464A441|CXA|30442|SPDR BARCLAYS CAP CALIF MUN BD|21.91
20090420|78464A458|TFI|104592|SPDR BARCLAYS CAP MUN BD ETF|22.28
20090420|78464A490|WIP|31183|SPDR SER TR DB INTL GOVT INFLA|47.10
20090420|78464A508|ELV|30859|SPDR DOW JONES LARGE CAP VALUE|46.50
20090420|78464A698|KRE|35687|SPDR KBW REGIONAL BANKING ETF |22.41
20090420|78464A714|XRT|701586|SPDR SERIES TR SPDR S&P RETAIL|26.31
20090420|78464A730|XOP|405567|SPDR SER TR OIL & GAS EXPLORAT|31.36
20090420|78464A763|SDY|44498|SPDR SERIES TR SPDR S&P DIVIDE|38.85
20090420|78464A797|KBE|119036|SPDR KBW BANK ETF|18.47
20090420|78464A862|XSD|18146|SPDR TR SER SPDR S&P SEMICONDU|30.83
20090420|78464A888|XHB|2366345|SPDR SERIES TR SPDR S&P HOMEBU|13.06
20090420|78484Q202|SIVC|24221|S3 Investment Company, Inc. Ne|.
20090420|78486Q101|SIVB|25323|SVB FINANCIAL GROUP|21.16
20090420|786514208|SWY|37645|SAFEWAY INC|20.60
20090420|790148100|JOE|39374|ST.JOE COMPANY(THE)|22.64
20090420|796043107|SSN|31600|Samson Oil & Gas Limited Spons|0.39
20090420|801077108|SNSR|165253|Sanswire Corporation Common St|0.05
20090420|80201E108|SFEG|21598|Santa Fe Gold Corporation Comm|1.21
20090420|80281R300|STDPRI|13414|SANTANDER FIN PFD SA UNIPERSON|21.48
20090420|803023100|SANRF|44392|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090420|803054204|SAP|75322|SAP AKTIENGESELL ADS (EA REPST|38.55
20090420|805147105|ZERO|12863|SAVE THE WORLD AIR INC|0.33
20090420|806407102|HSIC|126306|SCHEIN (HENRY) INC|41.66
20090420|806857108|SLB|545740|SCHLUMBERGER LTD|46.57
20090420|808513105|SCHW|12772|SCHWAB CHARLES CORP|17.61
20090420|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090420|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|0.03
20090420|81211K100|SEE|11905|SEALED AIR CORP(NEW)|15.73
20090420|812350106|SHLD|36320|SEARS HOLDINGS|62.81
20090420|812578102|SGEN|56360|SEATTLE GENETICS INC|8.87
20090420|81369Y407|XLY|131808|SELECT SECTOR SPDR-CONSUMER DI|22.52
20090420|81369Y605|XLF|1731623|FINANCIAL SECTOR SPDR|11.11
20090420|81369Y704|XLI|3864498|INDUSTRIAL SECTOR SPDR|21.11
20090420|81369Y886|XLU|12998|UTILITIES SECTOR SPDR|25.79
20090420|81371J109|SECT|41313|SECTOR 10 INC (DE)|0.02
20090420|815794102|SGAMY|38000|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090420|81688A106|SNDN|1480000|SendTec, Inc. Common Stock|.
20090420|817337405|SQNM|45335|SEQUENOM INC NEW|16.27
20090420|81941Q203|SNDA|478384|SHANDA INTERACTIVE ENTERTAINME|47.76
20090420|825357106|SSPT|14235|SHOT SPIRITS CORP COM STK (NV)|0.02
20090420|826698201|SGLS|21352|SIGNATURE LEISURE, INC. NEW|.
20090420|827056300|SGICQ|38603|SILICON GRAPHICS, INC. COM STK|0.16
20090420|82706C108|SIMO|14277|SILICON MOTION TECHNOLOGY CORP|3.27
20090420|827906207|SLGLF|303000|SILVERADO GOLD MINES LTD|0.01
20090420|828336107|SLW|32631|SILVER WHEATON CORP|7.41
20090420|828806109|SPG|36419|SIMON PROPERTIES GROUP INC|49.34
20090420|829073105|SSD|28260|SIMPSON MANUFACTURING CO INC|21.38
20090420|82934C102|SOBM|19681|SINOBIOMED INC COM STK (DE)|0.07
20090420|82935T104|SGAS|67413|Sino Gas International Holding|0.21
20090420|829355106|SIAF|31405|SINO AGRO FOODS INC COMMON STO|0.14
20090420|829400100|SINX|64682|SIONIX CORP|0.08
20090420|82967Y104|SIRV|3254136|SIRVA INC|.
20090420|83001P109|SIX|610549|SIX FLAGS INC|0.13
20090420|830695102|SKNY|32953|Skinny Nutritional Corp. Commo|0.15
20090420|830701108|SKNN|60000|Skins Inc. Common Stock|0.07
20090420|832248108|SFD|37626|SMITHFIELD FOODS,INC|10.59
20090420|833635105|SQM|27822|SOCIEDAD QUIMICA Y M CHILE ADS|31.97
20090420|83403K203|SOFN|906901|SOFTNET TECHNOLOGY CORP. NEW C|.
20090420|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090420|834156101|SOEN|15972|Solar Enertech Corp. Common St|0.22
20090420|83437G103|SLTA|18690|Soltera Mining Corp. Common St|0.07
20090420|84265V105|PCU|71670|SOUTHERN COPPER CORPORATION CO|21.04
20090420|845331107|SWWC|14720|SOUTHWEST WATER CO|5.64
20090420|845467109|SWN|200431|SOUTHWESTERN ENERGY CO (DELAWA|33.71
20090420|84610H108|SSS|21379|SOVRAN SELF STORAGE INC|22.04
20090420|846192102|SPSY|24910|SPACE PROPULSION SYS INC|0.03
20090420|84649R101|SPSN|122451|SPANSION INC CL A|0.17
20090420|84762L105|SPCB|10927|SPECTRUM BRANDS, INC.|0.11
20090420|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090420|849109103|SPNG|89565|Spongetech Delivery Systems, I|0.02
20090420|852061100|S|12707|SPRINT NEXTEL CORPORATION|4.11
20090420|855030102|SPLS|34889|STAPLES INC|20.81
20090420|85517P101|STSI|29374|STAR SCIENTIFIC INC|5.02
20090420|857477103|STT|67642|STATE STREET CORP|34.11
20090420|85771P102|STO|15991|STATOILHYDRO ASA ADS (1 ORD)|18.12
20090420|85857R105|STEM|79189|STEMCELLS INC|1.69
20090420|858912108|SRCL|11363|STERICYCLE INC|50.89
20090420|859410102|SRLMQ|10000|STERLING MNG CO|0.04
20090420|859737207|SLT|50262|STERLITE INDUSTRIES (INDIA) LT|7.97
20090420|863667101|SYK|117773|STRYKER CORP|37.94
20090420|865378103|SUF|365328|SULPHCO INC|0.99
20090420|866810203|JAVA|11312|SUN MICROSYSTEMS INC COM (NEW)|6.69
20090420|86764L108|SXL|43629|SUNOCO LOGISTICS PARTNERS L.P.|50.30
20090420|867892101|SHO|41532|SUNSTONE HOTEL INVESTORS INC|3.90
20090420|867914103|STI|285767|SUNTRUST BANKS INC|18.04
20090420|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090420|86866U105|SURC|49800|SURECARE INC|.
20090420|868828104|SLGTQ|170000|SURGILIGHT INC|.
20090420|869099101|SUSQ|11685|SUSQUEHANNA BANCSHARES INC|9.70
20090420|869327106|SSTP|177723|Sustainable Power Corp. Common|0.01
20090420|870297603|RJA|27461|SWEDISH EXPT CR CORP ELEMENTS |7.19
20090420|870297801|RJI|76483|SWEDISH EXPT CR CORP ELEMENTS |6.24
20090420|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090420|871503108|SYMC|438791|SYMANTEC CORP|17.27
20090420|87161C105|SNV|39345|SYNOVUS FINANCIAL CORP|5.16
20090420|872449103|TIBB|59017|TIB FINANCIAL CORP|3.39
20090420|872916101|TVINQ|26912|T V I CORP (NEW)|0.03
20090420|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090420|87311M102|TXCO|99408|TXCO RESOURCES INC COM STK (DE|0.66
20090420|875465106|SKT|29057|TANGER FACTORY OUTLET CENTERS |34.38
20090420|87600U104|TRE|10710|TANZANIAN ROYALTY EXPLORATION,|3.00
20090420|87611X105|NGLS|72636|TARGA RESOURCES PARTNERS LP CO|9.86
20090420|87612E106|TGT|10311|TARGET CORPORATION|40.54
20090420|876511106|TGB|727076|TASEKO MINES LTD|1.51
20090420|876564105|TCL|11482|TATA COMMUNICATIONS LTD SPONSO|22.99
20090420|876664103|TCO|100097|TAUBMAN CENTERS INC|22.28
20090420|876851106|TAYC|14963|TAYLOR CAPITAL GROUP INC|4.44
20090420|878237106|TECD|12464|TECH DATA CORP|26.27
20090420|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090420|87927Y201|TIA|18834|TELECOM ITALIA SPA ADS(REP 10 |10.19
20090420|879868107|TIN|33514|TEMPLE INLAND INC|7.46
20090420|88022F105|TRF|10620|TEMPLETON RUSSIA & EAST EURO F|13.56
20090420|88031M109|TS|180992|TENARIS S.A. ADS (EA REPTG 2 O|24.45
20090420|880770102|TER|25379|TERADYNE INC|5.45
20090420|880779103|TEX|22805|TEREX CORP|12.70
20090420|881628101|TEC|63420|TETON ENERGY CORPORATION|0.38
20090420|882508104|TXN|12512|TEXAS INSTRUMENTS|17.97
20090420|88289Q109|TEXC|40835|TEXCOM INC|0.03
20090420|885183103|THPW|19524|Thorium Power, Ltd. Common Sto|0.19
20090420|885218800|THMR|48274|THORNBURG MTG INC COM NEW (MD)|0.01
20090420|88630M104|TPI|11300|TIANYIN PHARMACEUTICAL|1.92
20090420|88823T106|TXMC|1425583|TIREX CORPORATION (THE)|.
20090420|88825M109|TSSR|837500|TISSERA INC|0.01
20090420|888314101|TTNP|13054|TITAN PHARMACEUTICAL INC|0.05
20090420|888339207|TIE|128472|TITANIUM METALS CORP(NEW)|7.44
20090420|888733102|TIXC|18900|TIX CORPORATION|1.34
20090420|889899100|TMBXF|23000|Tombstone Exploration Corporat|0.08
20090420|891027104|TMK|23341|TORCHMARK CORP|32.26
20090420|891092108|TTC|150372|TORO COMPANY|25.25
20090420|89353D107|TRP|11074|TRANSCANADA CORPORATION(HOLDIN|24.77
20090420|89417E109|TRV|71926|TRAVELERS COMPANIES, INC. (THE|42.53
20090420|895735108|TIV|11300|TRI-VALLEY CORP|1.35
20090420|895925105|TGIC|98810|TRIAD GUARANTY INC|0.22
20090420|89677G117|TCWWS|97300|TRIPLECROWN ACQUISITION CORP (|0.08
20090420|897051108|TRXAQ|68701|TRONOX INCORPORATED CL-A COM|0.05
20090420|897067104|TRSI|430468|TROPHY RESOURCES INC COMM STK |.
20090420|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090420|89816T103|TRMPQ|44024|TRUMP ENTERTAINMENT RESORTS IN|0.19
20090420|898402102|TRMK|34468|TRUSTMARK CORP|19.85
20090420|899694103|TUMIF|18153|TUMI RESOURCES LTD (CANADA)|0.15
20090420|902165109|TYHJF|23522|TYHEE DEVELOPMENT CORP|0.12
20090420|90262T308|UCBH|23473|UCBH HOLDINGS INC|2.38
20090420|902653104|UDR|19121|UDR INC COM|10.06
20090420|902973304|USB|205229|U.S.BANCORP (NEW)|18.60
20090420|903300200|USBPRJ|29983|USB CAP XI GTD TR PFD SECS|20.50
20090420|903304202|USBPRE|13321|USB CAP VI GTD TR PFD|17.65
20090420|90333E108|USU|44608|USEC INC|5.93
20090420|903417103|USSPZ|30424|U.S. SHIPPING PARTNERS L.P. CO|0.11
20090420|90342H100|USHP|32999|U S HELICOPTER CORPORATION COM|0.02
20090420|90342T203|USFM|22648|US FARMS, INC. NEW COMMON STOC|0.07
20090420|90384S303|ULTA|68121|ULTA SALON, COSMETICS & FRAGRA|8.03
20090420|903914109|UPL|33597|ULTRA PETROLEUM CORP|40.79
20090420|904214103|UMPQ|20948|UMPQUA HOLDINGS CORP|10.48
20090420|904622305|UNCO|69464|Unico, Incorporated (AZ) New C|.
20090420|904669108|UDGI|29557|UNIDIGITAL INC|.
20090420|904767704|UL|60381|UNILEVER PLC ADS NEW (EA REPTS|19.31
20090420|904784709|UN|180064|UNILEVER NV(NEW) NY SHARES|19.39
20090420|90653R101|UDHI|35069|UNION DENTAL HOLDINGS INC|0.01
20090420|909218109|UNT|11008|UNIT CORPORATION|28.63
20090420|90984P105|UCBI|223447|UNITED COMMUNITY BANKS INC|6.05
20090420|910873405|UMC|68718|UNITED MICROELECTRONICS CORP A|2.96
20090420|911312106|UPS|22516|UNITED PARCEL SERVICE,INC.CL B|54.65
20090420|911360113|URXWS|23593|UNITED REFINING ENERGY CORP WT|0.04
20090420|91201T102|UGA|200082|UNITED STATES GASOLINE FUND LP|25.35
20090420|912318102|UNG|600030|UNITED STATES NATURAL GAS FUND|15.07
20090420|91232N108|USO|157400|UNITED STATES OIL FUND, LP|29.45
20090420|912909108|X|32671|UNITED STATES STEEL CP|29.96
20090420|913106100|UTRM|66602|UNITED TREATMENT CTRS INC COM |0.53
20090420|91347P105|PANL|10114|UNIVERSAL DISPLAY CORP|10.58
20090420|916896103|UEC|46057|URANIUM ENERGY CORP|0.74
20090420|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.02
20090420|919794107|VLY|15024|VALLEY NATIONAL BANCORP|13.84
20090420|92047K107|VVTV|14903|VALUEVISION|0.74
20090420|921937835|BND|295268|VANGUARD BD INDEX FD INC TOTAL|76.84
20090420|92276F100|VTR|27445|VENTAS INC|28.19
20090420|922908637|VV|38812|VANGUARD LARGE-CAP ETF|39.45
20090420|92342Y109|PAY|98593|VERIFONE HOLDINGS INC.|7.94
20090420|92407M206|VRMLQ|35714|VERMILLION INC (DE)|0.05
20090420|92531L108|VRS|92631|VERSO PAPER CORP COM STK (DE) |0.68
20090420|927624502|VION|10536|VION PHARMACEUTICALS INC|1.04
20090420|92826C839|V|52977|VISA INC CLASS A COM|58.00
20090420|92826J107|VRED|301000|Virtual Ed Link Inc Common Sto|.
20090420|92827K103|VTSI|20000|VIRTRA SYSTEMS, INC.|0.04
20090420|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090420|92839U107|VSTN|17003|VISTEON CORPORATION|0.17
20090420|92847H106|VTLP|175348|VITAL PRODUCTS INC COM STK|.
20090420|928497106|VTSS|13503|VITESSE SEMICONDUCTOR CORP|0.28
20090420|929042109|VNO|21985|VORNADO REALTY TRUST|46.01
20090420|92909W108|VOYT|71250|Voyant International Corporati|0.05
20090420|929212108|VUOC|82200|Vu1 Corporation Common Stock|0.70
20090420|929251874|WHI|10939|W HOLDING COMPANY INC. (NEW)|15.72
20090420|92934U200|WTWO|71135|W2 Energy Inc New Common Stock|0.01
20090420|930059100|WDR|10227|WADDELL & REED FINL INC CL A|21.14
20090420|932036106|WALK|101400|WALKING COMPANY HOLDINGS INC (|1.50
20090420|938824109|WFSL|12414|WASHINGTON FEDERAL INC|13.55
20090420|939322103|WAMUQ|11185|WASHINGTON MUTUAL,INC|0.06
20090420|94354B100|WFTSF|48590|Wavefront Technology Solutions|0.74
20090420|948741103|WRI|226305|WEINGARTEN RLTY INVS/SBI|16.25
20090420|94946T106|WCG|15494|WELLCARE HEALTH PLANS, INC|14.53
20090420|949702104|WMANQ|285000|WELLMAN INC|.
20090420|949746101|WFC|522600|WELLS FARGO & CO(NEW)|20.26
20090420|94979D200|GWF|37120|WELLS FARGO CAP VIII 5.625% TS|18.15
20090420|949829204|WCO|79512|WELLS FARGO CAP XIV GTD ENHANC|23.88
20090420|957090103|WABC|12933|WESTAMERICA BANCORP|52.23
20090420|957638109|WAL|11219|WESTERN ALLIANCE BANCORPORATIO|5.35
20090420|95766K109|HIO|22274|WESTERN ASSET HIGH INCM OPPORT|4.28
20090420|95768A109|MTT|39070|WESTERN ASSET MUN DEFINED OPPO|20.01
20090420|958102105|WDC|55754|WESTERN DIGITAL CORP|22.42
20090420|95827Q103|WGPWF|96913|WESTERN GEOPOWER CORP|0.23
20090420|959319104|WNR|53963|WESTERN REFINING, INC.|13.79
20090420|959590100|WSEG|20000|WESTERN STANDARD ENERGY CORP C|0.04
20090420|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090420|963320106|WHR|44398|WHIRLPOOL CORPORATION|37.99
20090420|966837106|WFMI|17623|WHOLE FOODS MKT INC|18.48
20090420|97651M109|WIT|256248|WIPRO LIMITED ADS (1 EQTY SHS)|8.47
20090420|97717W661|DBT|15898|WISDOMTREE TR INTL TECHNOLOGY |15.38
20090420|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090420|98158R104|WEMU|23659|Worldwide Energy Manufacturing|4.60
20090420|98370R106|XCASF|10654|X CAL RESOURCES LTD (F)|0.10
20090420|98386D109|XTLBY|22193|XTL BIOPHARMACEUTICALS AMERICA|0.07
20090420|98400P104|XCR|14395|Xcorporeal, Inc. Common Stock |0.18
20090420|984121103|XRX|12046|XEROX CORPORATION|5.92
20090420|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090420|98425R200|YTBLA|34766|YTB INTERNATIONAL, INC. COM ST|0.20
20090420|98584B103|YGE|11263|YINGLI GREEN ENERGY HOLDING CO|7.01
20090420|987048105|YORK|98787|YORK RESEARCH CORP.|.
20090420|987434107|YBTVQ|12077|YOUNG BROADCASTING INC CL-A|.
20090420|988432100|YUII|52251|YUHE INTERNATIONAL, INC. COMMO|3.00
20090420|98884U108|ZAGG|21200|ZAGG INCORPORATED COM STK|2.72
20090420|988918108|ZICA|161145|ZI CORP|0.82
20090420|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090420|989139100|ZARLF|23836|ZARLINK SEMICONDUCTOR INC.|0.23
20090420|989199203|ZCNW|35854|ZCOM NETWORKS INC NEW COM STK |.
20090420|98974R304|ZIPN|154478|ZIPPI NETWORKS INC NEW COM STK|0.01
20090420|989817101|ZUMZ|14609|ZUMIEZ INC COM|11.15
20090421|D18190898|DB|24336|DEUTSCHE BANK AG NAMEN AKT|47.66
20090421|G05384139|AHLPRA|97024|ASPEN INSURANCE HLDGS LTD PERF|12.69
20090421|G16252101|BIP|12160|BROOKFIELD INFRASTRUCTURE PART|11.84
20090421|G21176105|CABL|16831|CHINA CABLECOM HOLDINGS, LTD. |0.58
20090421|G23773107|CWCO|17089|CONSOLIDATED WATER CO., INC.|12.31
20090421|G31611109|XLACF|26084|XCELERA INC|0.10
20090421|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090421|G60642108|MF|361116|MF GLOBAL LTD|5.45
20090421|G65773106|NAT|158164|NORDIC AMERICAN TANKER SHPG LT|29.10
20090421|G67742109|OB|23817|ONEBEACON INSURANCE GROUP LTD |10.02
20090421|G67743107|OEH|62176|ORIENT-EXPRESS HOTELS LTD CL A|7.28
20090421|G67828106|SEED|44297|ORIGIN AGRITECH LIMITED|3.37
20090421|G7303A109|XING|36341|QIAO XING UNIV TELEPHONE INC|1.69
20090421|G80680203|SAPX|10717|SEVEN ARTS PICTURES PLC NEW CO|6.43
20090421|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090421|G9456A100|GLNG|31119|GOLAR LNG LTD (BERMUDA)|4.92
20090421|G9825R107|XOMA|18708|XOMA LTD (BERMUDA)|0.43
20090421|M4146Y108|EZCH|40840|EZCHIP SEMICONDUCTOR LIMITED O|14.14
20090421|M87915100|TSEM|20000|TOWER SEMICONDUCTOR LTD|0.30
20090421|N07059186|ASML|32641|ASML HOLDING NV NY REG SHS NEW|19.20
20090421|N72482107|QGEN|41582|QIAGEN NV|15.79
20090421|P47725109|GEECF|47973|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090421|Q7264T104|PALAF|11622|PALADIN ENERGY LTD ORD SHS (AU|2.73
20090421|U72603118|PLPM|24100|PLANET PAYMENT INC COMMON SHAR|0.70
20090421|V3267N107|EXM|78697|EXCEL MARITIME CARRIER LTD(NEW|6.50
20090421|Y2109Q101|DRYS|29638|DRYSHIPS INC.|6.27
20090421|000375204|ABB|47642|ABB LTD ADS ( 1 REG SHS)|14.31
20090421|00163T109|AMB|10925|AMB PROPERTY CORP|16.03
20090421|002255107|AUO|41016|AU OPTRONICS CP ADS (10 COM)|9.46
20090421|002555209|ABCFF|13600|ABACUS MINING & EXPLORATION CO|0.13
20090421|002896207|ANF|24438|ABERCROMBIE & FITCH CO CL-A|23.04
20090421|003009107|FAX|25673|ABERDEEN ASIA-PACIFIC INCOME F|4.79
20090421|003687100|ABH|909227|ABITIBIBOWATER, INC.|0.15
20090421|00430L103|ABPIQ|13785|ACCENTIA BIOPHARMACUETICALS IN|0.37
20090421|00436A200|ACBT|18870|Accountabilities, Inc. New Com|0.19
20090421|00511R870|ACUS|27000|ACUSPHERE INC|0.05
20090421|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090421|00686R200|ADHXF|33000|ADHEREX TECHNOLOGIES INC COM S|0.03
20090421|00737P104|ADST|20800|ADSTAR INC|0.02
20090421|00752K105|ACTC|33086|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090421|00765G109|AOLS|10000|AEOLUS PHARMACEUTICALS INC|0.25
20090421|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.25
20090421|00768W101|AERP|286683|Aero Performance Products Inc |.
20090421|007974108|ADVS|24067|ADVENT SOFTWARE INC|31.43
20090421|007975204|AEZS|10324|AETERNA ZENTARIS INC|1.22
20090421|008916108|AGU|57560|AGRIUM INC.|39.01
20090421|00950H102|AIRN|14979|AIRSPAN NETWORKS INC|0.10
20090421|009719501|AKBTY|16132|AKBANK TURK ANONIM SIRKETI ADR|6.48
20090421|01447F105|ALNS|15618|ALENTUS CORPORATION COM STK (N|0.20
20090421|01748X102|ALGT|26328|ALLEGIANT TRAVEL COMPANY COM|54.70
20090421|017486101|ABDS|30989|Allegro Biodiesel Corporation |0.01
20090421|018805101|AZ|29176|ALLIANZ SE SPONSORED ADR REPST|8.75
20090421|020409108|AFAM|29141|ALMOST FAMILY INC|21.56
20090421|02082E106|AGD|22982|ALPINE GLOBAL DYNAMIC DIVIDEND|7.10
20090421|02147K105|AEHI|94920|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090421|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090421|02151Y108|AGTI|166192|ALTERNATIVE GREEN TECHNOLOGIES|0.20
20090421|02503Y103|ACAS|373775|AMERICAN CAPITAL LTD COM STK (|2.31
20090421|02639T200|AMNE|5304901|AMERICAN GREEN GROUP INC NEW C|.
20090421|02660R107|AHMIQ|16755|AMERICAN HOME MTG INVESTMENT C|0.02
20090421|026874107|AIG|241637|AMERICAN INTL GROUP INC|1.29
20090421|029569100|ARSCE|44987252|AMERICAN SECURITY RESOURCES CO|.
20090421|030111108|AMSC|29478|AMERICAN SUPERCONDUCTOR CORP|21.55
20090421|031539109|AMNT|17084|Amish Naturals, Inc. Common St|0.05
20090421|033493107|ANMCF|182411|ANDEAN AMERICAN MINING CORP|0.07
20090421|034624403|ANGC|16429|ANGELES CORP|.
20090421|03485P201|AAUK|36024|ANGLO AMER PLC NEW ADR UK|9.37
20090421|035058106|AGIBY|440828|ANGLO IRISH BANK CORP PLC ADR |0.19
20090421|03633E108|ANO|48088|ANOORAQ RESOURCES CORP (F)|0.85
20090421|037411105|APA|16905|APACHE CORP|65.38
20090421|03759V108|AGEEF|11425|APOGEE MINERALS LTD|0.05
20090421|03761E102|AGT|69102|APOLLO GOLD CORP|0.34
20090421|03761M203|APIA|22694|API Nanotronics Corp. New Comm|0.48
20090421|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090421|03815U102|APDN|179900|APPLIED DNA SCIENCES INC|0.12
20090421|038240107|APSO|100000|APPLIED SOLAR INC COM STK (NV)|0.06
20090421|03840M208|AQPTY|11606|AQUARIUS PLATINUM LTD SPNS ADR|7.99
20090421|03841Q109|AQUI|314519|AQUAGOLD INTERNATIONAL, INC. C|.
20090421|038923108|ABR|16315|ARBOR REALTY TRUST INC|1.36
20090421|03938L104|MT|104567|ARCELORMITTAL NY REGISTRY SHS |25.15
20090421|049375108|ALMI|19802|ATLAS MINING CO|0.40
20090421|049838105|ATTD|1050000|Attitude Drinks Inc Common|0.03
20090421|05106P601|AGHG|8003752|AUGRID GLOBAL HOLDINGS CORPORA|.
20090421|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|.
20090421|051545101|AULO|86371|Aurelio Resource Corporation C|0.05
20090421|05275N106|ABTL|20521|AUTOBYTEL INC|0.45
20090421|053332102|AZO|44332|AUTOZONE INC|165.36
20090421|05349Y104|AVSO|27785|AVATECH SOLUTIONS INC|0.27
20090421|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090421|05356H101|AVNY|25710|Avensys Corporation Common Sto|0.03
20090421|05356X403|AVRNQ|43071|AVENTINE RENEWABLE ENERGY HOLD|0.06
20090421|053563102|AVNT|17333|AVENTURA HOLDINGS INC|.
20090421|053801304|AVTI|223029|Avitar, Inc. New Common Stock |.
20090421|054536107|AXA|18504|AXA ADS (1 ORD SHS)|14.01
20090421|05461A108|AXVC|25510|AXIAL VECTOR ENGINE CORP|0.36
20090421|054937107|BBT|37065|BB&T CORPORATION|19.79
20090421|05518E202|BACPRX|35149|BAC CAPITAL TRUST III GTD 7% T|13.85
20090421|055184204|BACPRY|34950|BAC CAP TR V GTD CAP SECS|12.04
20090421|055187207|BACPRW|42095|BAC CAP TST I 7% CAP SECS|13.75
20090421|055262505|BASFY|64598|BASF SE COMMON STOCK|33.70
20090421|05545E209|BBL|45788|BHP BILLITON P/C SPONS ADR|39.01
20090421|055639108|BPZ|25185|BPZ RESOURCES INC COM STK|5.34
20090421|05633T209|BACPRC|10626|BAC CAP TR XII GTD CAP SECS|13.80
20090421|056525108|BMI|13647|BADGER METER INC|30.81
20090421|057690109|BEEI|32149|BALD EAGLE ENERGY INC. COMMON |0.08
20090421|060505831|BACPRD|14004|BK OF AMER CORP DEPO SHS REPTS|10.56
20090421|061874103|BKEAY|821237|BANK OF EAST ASIA LTD SPON ADR|2.72
20090421|064058100|BK|28032|BANK OF NEW YORK MELLON CORP|28.03
20090421|06652L101|BANI|71302|Banneker Inc Common Stock|.
20090421|06738E204|BCS|55510|BARCLAYS PLC ADS =4 ORDINARY U|11.47
20090421|06739F101|JJC|14488|BARCLAYS BK IPATH D.J. AIG COP|28.94
20090421|071813109|BAX|41038|BAXTER INTERNATIONAL INC|50.66
20090421|073578106|BEAC|22684|BEACON ENTERPRISE SOLUTIONS GR|0.76
20090421|074012105|BTPUF|20000|BEARTOOTH PLATINUM CORP|0.02
20090421|076012202|BEDA|15228|BEDERRA CORP NEW COM STK (US) |.
20090421|07712Q205|BESE|149350|Beeston Enterprises Ltd. New C|0.05
20090421|077884104|BCUFF|50000|Bell Resources Corp Ordinary S|0.08
20090421|081499105|BFRSQ|33007|BEN FRANKLIN RETAIL STORES INC|.
20090421|086516101|BBY|12040|BEST BUY CO INC|38.61
20090421|08861P105|BYOC|256387|BEYOND COMMERCE, INC. COMMON S|1.50
20090421|090319104|BMNM|16530|BIMINI CAPITAL MANAGMENT, INC.|0.17
20090421|09057J200|BCLE|1122400|Bio-Clean International, Inc. |0.10
20090421|09060V109|BOCX|11046|BIOCUREX INC|0.08
20090421|090636101|BNPD|218848|Bionic Products, Inc. Common S|.
20090421|09065C106|BMSN|15374|Bio-Matrix Scientific Group, I|0.11
20090421|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090421|09178V108|BZCN|33489|BIZAUCTIONS INC COM STK|.
20090421|092371202|BHWF|1347763|BLACKHAWK FUND NEW|.
20090421|092479104|BYM|15000|BLACKROCK INSURED MUNI INCM TR|12.24
20090421|09249W101|BLW|11625|BLACKROCK LTD DURATION INCM TS|12.56
20090421|09253N104|MHD|27002|BLACKROCK MUNI HOLDINGS FUND, |11.85
20090421|093440105|BESV|15323|BLAST ENERGY SERVICES, INC.|0.19
20090421|093679108|BBI|19594|BLOCKBUSTER INC CL-A|0.67
20090421|09656A105|KAZ|22418|BMB MUNAI INC|0.78
20090421|097751200|BDRBF|40625|BOMBARDIER INC CL-B (F)|2.85
20090421|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090421|09856E105|BKHM|31375|BOOKHAM INC|0.57
20090421|101388106|EPAY|52116|BOTTOMLINE TECH INC DEL|6.83
20090421|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090421|10805W105|BUKRF|13205|Bridge Resources Corporation O|0.25
20090421|10807M105|BPI|69800|BRIDGEPOINT EDUCATION INC COM |11.65
20090421|109043109|BGG|176359|BRIGGS & STRATTON CORP|13.71
20090421|109542100|BLLN|36534|Brilliant Technologies Corpora|0.03
20090421|11130P104|BDH|11799|BROADBAND(HOLDRS)TST DEP RECPT|10.15
20090421|111320107|BRCM|11060|BROADCOM CORP CL-A|21.79
20090421|11161T108|BWEN|37725|Broadwind Energy, Inc. Common |7.84
20090421|11953Q106|BYBUF|17992|BUFFALO GOLD LTD|0.01
20090421|119800100|BFRFF|37201|BUFFALO RESOURCE CORP COM (CAN|0.42
20090421|120076104|BBW|13423|BUILD-A-BEAR WORKSHOP INC|6.36
20090421|125509109|CI|35426|CIGNA CORP|20.05
20090421|126132109|CEO|12201|CNOOC LTD ADS (REP 100 CL H SH|112.65
20090421|126667104|CVTX|10593|CV THERAPEUTICS INC|20.01
20090421|12682R100|CWPUY|185900|Cable & Wireless Plc Unsponsor|10.58
20090421|127233104|CADD|23336|Caddo International, Inc. Comm|.
20090421|12811P108|CHY|10378|CALAMOS CONV & HIGH INCOME FD |8.99
20090421|12932K103|CALVF|10214|CALEDONIA MINING CORP|0.08
20090421|136802105|CZICF|13334|CANADIAN ZINC CORPORATION|0.19
20090421|13710C107|CNMGA|17300|CANAM GROUP INC. CLASS A|4.89
20090421|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090421|140065202|CCOW|29825|CAPITAL CORP OF THE WEST NEW|0.04
20090421|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.02
20090421|140547100|CLLDY|15168|CAPITALLAND LTD SPONS ADR|3.76
20090421|14067D102|CPST|10968|CAPSTONE TURBINE CORP|0.79
20090421|140781105|CRR|91738|CARBO CERAMICS INC|31.02
20090421|14115L106|CABN|18496|Carbon Sciences, Inc. Common S|0.22
20090421|143658300|CCL|36605|CARNIVAL CORPORATION (PAIRED S|25.25
20090421|144430105|CRERY|266600|Carrefour S A Unsponsored ADR |7.35
20090421|147154108|CACB|12636|CASCADE BANCORP|1.68
20090421|147270102|CSCE|92364|CASCADE ENERGY INC COM|.
20090421|149150104|CATY|52145|CATHAY GENERAL BANCORP I|11.78
20090421|15118V108|CSUH|15838|CELSIUS HOLDINGS, INC. COMMON |0.12
20090421|151290889|CX|20528|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20090421|15643F107|CGHI|45056|CENTURION GOLD HLDGS INC|.
20090421|15662P101|CMNZF|15475|CENTURY MINING CO (CA)|0.18
20090421|156708109|CEPH|83903|CEPHALON INC|66.29
20090421|156916108|CEONZ|10283|CERION TECHNOLOGIES INC.|0.25
20090421|157012105|CDIP|70000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090421|16117M107|CHTRQ|359793|CHARTER COMMUNICATIONS CL-A|0.05
20090421|16934Q109|CIM|377902|CHIMERA INVESTMENT CORP COM|3.23
20090421|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090421|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090421|16942J105|CSR|15609|CHINA SECURITY & SURVEILLANCE |4.91
20090421|16942P101|CHGS|19600|CHINA GENGSHENG MINERALS, INC.|0.60
20090421|169426103|CHA|11511|CHINA TELECOM CORP LTD ADS (RE|44.89
20090421|16943V206|CGYV|28278|CHINA ENERGY RECOVERY INC NEW |1.80
20090421|16943W105|CGA|13443|CHINA GREEN AGRICULTURE, INC C|4.31
20090421|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.29
20090421|16945G108|CCSE|463364|China Crescent Enterprises, In|.
20090421|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090421|169453107|CTFO|10755|China TransInfo Technology Cor|2.93
20090421|16946A100|CHVC|11937|CHINA VOICE HOLDING CORP COM|0.17
20090421|169656105|CMG|13442|CHIPOLTE MEXICAN GRILL, INC. C|77.77
20090421|172737108|CCTYQ|14733|CIRCUIT CITY STORES, INC.|0.01
20090421|17276F206|CIRC|27143|CirTran Corporation New Common|.
20090421|17285T106|CTDB|52176|CITADEL BROADCASTING CORP|0.06
20090421|172967101|C|3817200|CITIGROUP|2.94
20090421|172967572|CPRP|120000|CITIGROUP INC DEP SHS REPSTG 1|16.25
20090421|17306R204|CPRZ|12909|CITIGROUP CAP 6.950% SECS (TRU|9.53
20090421|17307Q205|CPRQ|16431|CITIGROUP CAP XI CAP SECS TRUP|9.13
20090421|173085200|CPRG|72571|CITIGROUP CAP XX ENHANCED TR P|11.16
20090421|17313G670|EAP|12724|CITIGROUP FDG INC ELKS BASED U|4.62
20090421|17313G688|EGK|14886|CITIGROUP FDG INC ELKS BSD UPN|5.67
20090421|17770A109|CTBK|15144|CITY BANK (WA)|3.21
20090421|18383M100|EEB|90600|BNY BRAZIL RUSSIA INDIA & CHIN|25.75
20090421|18383M621|TAN|33185|CLAYMORE/MAC GLOBAL SOLAR ENER|7.14
20090421|18383Q606|ENY|22978|CLAYMORE/SWM CANADIAN ENERGY I|10.59
20090421|18383Q853|HAO|80355|CLAYMORE/ALPHASHARES CHINA SMA|15.91
20090421|184681104|CSKHE|222314|CLEAR SKIES SOLAR INC COMMON S|0.11
20090421|185860103|CBLI|25679|CLEVELAND BIOLABS INC COM STK |2.77
20090421|18683K101|CLF|40741|CLIFFS NATURAL RESOURCES INC|18.51
20090421|189873102|COHM|61385|COACHMEN INDUSTRIES IND|0.55
20090421|191219104|CCE|290855|COCA-COLA ENTERPRISES INC.|15.27
20090421|19188U107|CDOC|60000|CODA OCTOPUS GROUP|0.05
20090421|192108108|CDE|306711|COEUR D-ALENE MINES CORP|1.05
20090421|19461P106|CLXS|14384|Collexis Holdings, Inc. Common|0.12
20090421|195305107|CGDF|130866|COLUMBIA GOLDFIELDS LTD.|0.02
20090421|19647Y302|CGFIA|544210|COLORADO GOLDFIELDS INC CL A C|0.01
20090421|20009T105|CBMX|15092|COMBIMATRIX CORP COM STK (DE) |7.93
20090421|20030N408|CCW|30300|COMCAST CORPORATION NTS DUE 9/|21.01
20090421|202608105|CVGI|14969|COMMERCIAL VEHICLE GROUP, INC |0.79
20090421|20343T100|CBON|14073|COMMUNITIY BANCORP|2.49
20090421|20440W105|SID|18598|COMPANHIA SIDERURGICA NACIONAL|17.15
20090421|20441B308|ELPVY|47380|COMPH PARANANS DE ENERGIA ADR |10.52
20090421|20441B407|ELP|75447|COMPANHIA PARAN ADS RPTNG 1 CL|11.63
20090421|204412209|RIO|191800|COMPANHIA VALE DO RIO DOCE ADS|14.92
20090421|204448104|BVN|121120|COMPANIA DE MINAS BUENAVENTURA|20.98
20090421|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090421|20588Y103|CLLZF|14742|CONNACHER OIL & GAS LIMITED|0.88
20090421|205887102|CAG|10399|CONAGRA FOODS INC.|17.84
20090421|210413100|CMIN|22565|Constitution Mining Corp Commo|0.39
20090421|210795308|CAL|10230|CONTL AIRLINES INC CL-B|12.82
20090421|210909107|CPPXF|23221|CONTL ENERGY CORP (F)|0.06
20090421|211653100|KMKCF|12851|CONTL MINERALS CORP-NEW|0.50
20090421|21750M109|CPRK|65064|COPPER KING MINING CORP COM ST|0.02
20090421|217712108|COYN|12485|COPSYNC, INC. COMMON STOCK (DE|0.46
20090421|221737307|CWRN|24578|Cotton & Western Mining, Inc. |0.04
20090421|225401108|CS|11905|CREDIT SUISSE GROUP, ADR|31.09
20090421|225447101|CREE|10327|CREE INC|26.38
20090421|227046109|CROX|25540|CROCS INC|1.86
20090421|22763R101|CXZ|19626|CROSSHAIR EXPLORATION & MINING|0.12
20090421|228024105|CMLGF|76250|CROWFLIGHT MINERALS INC|0.17
20090421|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090421|23129S106|FXB|11774|CURRENCYSHARES BRITISH POUND S|145.31
20090421|23129U101|FXA|21144|CURRENCYSHARES AUSTRALIAN DOLL|69.69
20090421|23129X105|FXC|14413|CURRENCYSHARES CANADIAN DOLLAR|80.67
20090421|23130A102|FXY|18527|CURRENCYSHARES JAPANESE YEN TR|101.68
20090421|23130C108|FXE|23647|CURRENCYSHARES EURO TRUST|129.25
20090421|23248L107|CYDE|12580|CYBERDEFENDER CORPORATION COMM|1.80
20090421|232749101|CYDVF|47155|CYPRESS DEVELOPMENT CORP|0.25
20090421|232825109|CYGXE|11078|CYTOGENIX INC|0.02
20090421|23283K105|CYTX|99968|CYTORI THERAPEUTICS, INC. (DE)|1.78
20090421|23304Y100|DBSDY|370991|DBS GROUP HOLDINGS LTD SP ADR |24.30
20090421|23325P104|DNP|47385|DNP SELECT INCOME FUND, INC.|7.06
20090421|23380A109|DSKYY|259975|Daiichi Sankyo Co Ltd Unsponso|17.71
20090421|234263101|DKSC|41990|Dakshidin Corporation Common S|.
20090421|235496403|DFCO|37761|Dalrada Financial Corporation |.
20090421|235845104|DANR|14200|Dana Resources Common Stock|0.70
20090421|23962Q100|DSTI|13544|DAYSTAR TECHNOLOGIES INC|1.22
20090421|242284206|DLAD|31195|DEALERADVANCE INC COM STK NEW |.
20090421|24372A107|DPDW|1619708|Deep Down, Inc. Common Stock|0.16
20090421|244199105|DE|25515|DEERE & CO|36.72
20090421|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090421|24712X106|DLPX|10000|DELPHAX TECHNOLOGIES INC|0.07
20090421|247126105|DPHIQ|133813|DELPHI CORP|0.06
20090421|247907207|DPTR|65153|DELTA PETROLEUM CORP-NEW-|2.87
20090421|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090421|24823Q107|DNDN|165963|DENDREON CORPORATION|19.52
20090421|25154H558|DAG|556103|POWERSHARES DB AGRICULTURE DOU|8.30
20090421|25154H731|DGZ|19864|POWERSHS DEUTSCHE BK AG LONDON|25.73
20090421|25154K841|BDD|103815|POWERSHARES DB BASE METALS DOU|7.10
20090421|25154K882|DXO|23303|POWERSHARES DB CRUDE OIL DOUBL|2.62
20090421|251542106|DBOEY|1458359|Deutsche Boerse Ag Unsponsored|5.95
20090421|251566105|DT|61734|DEUTSCHE TELEKOM AG ADS (1ORD)|12.52
20090421|251912101|DGCRF|30000|DIAGNOCURE INC|0.95
20090421|252784301|DRH|11223|DIAMONDROCK HOSPITALITY COMPAN|5.47
20090421|252787106|DIA|6133401|DIAMONDS TRUST SERIES 1|78.49
20090421|25459W300|EDC|58642|DIREXION SHS ETF TR EMERGING M|49.02
20090421|25459W508|FAS|777100|DIREXION FINANCIAL BULL 3X SHA|6.54
20090421|25459W672|MWN|11960|DIREXION SHS ETF MID CAP BEAR |46.52
20090421|25459W839|TZA|406143|DIREXION SMALL CAP BEAR 3X SHA|37.70
20090421|25459W847|TNA|22361|DIREXION SMALL CAP BULL 3X SHA|20.87
20090421|25459W854|BGZ|14196|DIREXION LARGE CAP BEAR 3X SHA|52.06
20090421|25459W862|BGU|28923|DIREXION LARGE CAP BULL 3X SHA|25.79
20090421|25459W870|ERY|10059|DIREXION ENERGY BEAR 3X SHARES|35.04
20090421|254668106|DSCO|18672|DISCOVERY LABORATORIES INC|0.91
20090421|254687106|DIS|21153|WALT DISNEY CO-DISNEY COMMON|19.41
20090421|257455105|DMNME|27998|Dominion Minerals Corp Common |0.10
20090421|258128107|DRIFF|33700|DORATO RESOURCES INC ORDINARY |0.49
20090421|263534109|DD|19538|DU PONT DE NEMOURS E I &CO|26.74
20090421|264411505|DRE|789738|DUKE REALTY CORP|8.11
20090421|265338202|DNE|925093|DUNE ENERGY INC NEW|0.13
20090421|267924108|DYMTF|688485|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20090421|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090421|26841Y103|EDIG|12404|E DIGITAL CORP|0.15
20090421|26844B100|EGFEY|703719|E F G Eurobank Ergasias SA Uns|3.90
20090421|269279402|XCO|113114|EXCO RESOURCES, INC. COM|11.72
20090421|27828Q105|EFR|43851|EATON VANCE SR FLTG RATE FUND |9.40
20090421|27876L107|ECTE|10098|Echo Therapeutics, Inc. Common|0.48
20090421|27885H105|EOPI|34648|Eco2 Plastics, Inc. Common Sto|.
20090421|27922X105|ESPH|103923|Ecosphere Technologies, Inc. C|0.20
20090421|27922Y103|ETLY|69694|Ecotality, Inc.|0.11
20090421|280597105|DIET|247425|EDIETS.COM INC|1.15
20090421|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090421|284902103|EGO|17968|ELDORADO GOLD CORP (NEW)|7.60
20090421|285192100|MELA|54713|ELECTRO-OPTICAL SCIENCES, INC.|6.37
20090421|28659T200|ELI|360596|ELITE PHARMACEUTICAL|0.11
20090421|29076N206|EMAN|12682|EMAGIN CORPORATION NEW|0.76
20090421|291641108|EDE|31729|EMPIRE DISTRICT ELECTRIC CO|14.78
20090421|29267A203|HEV|15998|ENER1, INC. NEW COMMON STOCK (|5.08
20090421|29268A103|EGDFF|25000|ENERGOLD DRILLING CORP (CDA)|1.09
20090421|29268T102|EFOI|10820|ENERGY FOCUS INC COM STK (DE) |0.93
20090421|29273R109|ETP|91190|ENERGY TRANSFER PARTNERS LP|37.06
20090421|29333E106|EORIF|15303|Enhanced Oil Resources Inc. Or|0.34
20090421|29355M200|ENA|18930|ENOVA SYSTEMS INC COM (NEW)|0.83
20090421|29362Y106|ENSL|21102|ENTECH SOLAR INC COM STK (DE) |0.23
20090421|294077102|EVSP|42846|Environmental Service Professi|0.10
20090421|294113105|EESO|558643|Enzyme Environmental Solutions|0.02
20090421|29605W107|ESCL|24685|ESCALA GROUP INC|2.00
20090421|29765X101|ETEV|17801|Ethos Environmental, Inc. (NV)|0.59
20090421|297903106|ETLTE|21702|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090421|298736109|EEFT|10000|EURONET WORLDWIDE INC|15.06
20090421|30033R108|ESLR|15593|EVERGREEN SOLAR INC|2.04
20090421|300394103|EVRM|74914|Evermedia Group, Inc. (The) Co|.
20090421|30069C108|EXLLF|11516|EXCELLON RESOURCES INC (F)|0.22
20090421|30208Q109|EXBX|352534|EXOBOX TECHNOLOGIES CORP.|0.07
20090421|302130109|EXPD|21702|EXPEDITORS INTL OF WASH INC|32.21
20090421|30215D109|EXSFF|13000|EXPLOR RESOURCES INC|0.22
20090421|30225X103|EXH|60848|EXTERRAN HOLDINGS, INC|20.00
20090421|307325100|FEEC|116837|FAR EAST ENERGY CORP|0.37
20090421|31208P109|FVRD|60000|Favored, Inc. Common Stock|0.08
20090421|313400301|FRE|114301|FREDDIE MAC D/B/A VOTING|0.76
20090421|313400863|FREPRF|10000|FREDDIE MAC 5% NON CUM PFD|0.70
20090421|314012105|FDTR|13200|FEDERAL TRUST CORP|0.49
20090421|31428X106|FDX|212385|FEDEX CORPORATION|51.08
20090421|316773100|FITB|22588|FIFTH THIRD BANCORP (OHIO)|3.65
20090421|31683N108|TFZI|80000|The Fight Zone Inc Common Stoc|.
20090421|31787A101|FNSR|11009|FINISAR CORPORATION|0.61
20090421|318672102|FBP|56605|FIRST BANCORP (HOLDING CORP)|6.49
20090421|320940109|FNAT|1185000|FIRST NATL ENTMNT CORP|.
20090421|338478100|FFC|17400|FLAHERTY & CRUMRINE/CLAYMORE P|7.68
20090421|338480106|PFD|11062|FLAHERTY & CRUMRINE PFD INCM F|6.14
20090421|343412102|FLR|52159|FLUOR CORPORATION (NEW)|38.59
20090421|344123203|FMXLQ|153719|FOAMEX INTERNATIONAL NEW|.
20090421|34415V109|FMCN|28665|FOCUS MEDIA HOLDING LTD SPON A|6.41
20090421|35671D857|FCX|12803|FREEPORT-MCMORAN COPPER & GOLD|39.11
20090421|357288109|FMNTQ|40211|FREMONT GENERAL CORP|0.12
20090421|359044609|FRTE|29499|FRONTERA RESOURCES CORP. COMMO|0.25
20090421|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090421|360912406|FMDAY|58084|FUTUREMEDIA PUBLIC LIMITED CO |.
20090421|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090421|36160B105|GDFZY|86103|GDF SUEZ SPONSORED ADR (FRANCE|31.00
20090421|362369100|GTLA|48473|GT LEGEND AUTOMOTIVE HLDGS INC|0.01
20090421|36240A101|GUT|70099|GABELLI UTILITY TRUST|5.96
20090421|362408106|GTXO|32216|GTX CORP. COMMON STOCK|0.05
20090421|362553109|GADZQ|1093240|GADZOOKS INC|.
20090421|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090421|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090421|36388P100|GWGI|37307|Galloway Energy Inc. Common St|0.22
20090421|36466X306|GMZNE|72914|GameZnFlix, Inc. New Common St|0.30
20090421|36467T106|GRS|43092|GAMMON GOLD INC|6.46
20090421|366044105|GGIFF|19985|GARIBALDI RESOURCES CORP ORD S|0.07
20090421|36840U101|GCKO|23905|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090421|368710406|DNA|63365|GENENTECH INC|94.97
20090421|369604103|GE|24800|GENERAL ELECTRIC CO|11.35
20090421|369622519|GEC|26985|GENERAL ELEC CAP CORP 6.10% PU|21.01
20090421|370021107|GGP|2692761|GENERAL GROWTH PROPERTIES INC |0.54
20090421|370442105|GM|1738563|GENERAL MOTORS CORP|1.66
20090421|370853103|GSI|170491|GENERAL STEEL HOLDINGS, INC.|4.02
20090421|37184Q201|GNPH|35841|Genesis Pharmaceuticals Enterp|7.00
20090421|371847104|GWWCF|35500|GENESIS WORLDWIDE INC CDA COM |0.31
20090421|371924101|GNOLF|67234|GENOIL INC (F)|0.15
20090421|37229P507|GTOP|12400|GENITOPE CORP|0.01
20090421|37245M504|GNTA|216159|GENTA INC COM STK (DE)|.
20090421|37246C109|GNVC|24109|GENVEC INC|0.55
20090421|37250U201|GMET|10522|GEOMET INC COM STK|0.70
20090421|37251R108|GBOE|94134|GeoBio Energy, Inc. Common Sto|.
20090421|372917104|GENZ|12476|GENZYME CORP|54.33
20090421|373200203|GGC|24141|GEORGIA GULF CORP|1.03
20090421|373334457|GAT|13660|Georgia Power Company Sr Nt Se|27.74
20090421|373678101|GOVX|12622|GeoVax Labs, Inc. Common Stock|0.14
20090421|373737105|GGB|16154|GERDAU S.A. ADS (REPTG 1 PREF |6.59
20090421|374163103|GERN|56981|GERON CORP|4.99
20090421|375916103|GIL|11755|GILDAN ACTIVEWEAR COM SHS|11.85
20090421|37636P108|GVDNY|30816|Givaudan SA Unsponsored ADR (S|14.10
20090421|379302102|GRT|10349|GLIMCHER REALTY TRUST|2.84
20090421|37934J200|GAMT|128607|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090421|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090421|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090421|379887102|GLOW|19600|GLOWPOINT INC|0.28
20090421|38059T106|GFI|105402|GOLD FIELDS LTD SPONS ADR|10.62
20090421|38119T104|GSS|90481|GOLDEN STAR RESOURCES LTD|1.20
20090421|38141G104|GS|12056|GOLDMAN SACHS GROUP INC|115.01
20090421|38144L852|GSC|48068|GOLDMAN SACHS GRP INC INDEX LK|34.12
20090421|38144X500|GSPRB|29900|GOLMAN SACHS GP INC (THE) DEP |20.77
20090421|38500T101|GTE|19011|GRAN TIERRA ENERGY INC|2.31
20090421|38526M106|LOPE|23465|GRAND CANYON ED INC COM STK (D|15.00
20090421|388113102|GLIF|54082|GRANT LIFE SCIENCES INC|.
20090421|388689101|GPK|27844|GRAPHIC PACKING HOLDING COMPAN|1.00
20090421|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090421|390124105|GBG|80846|GREAT BASIN GOLD LTD|1.30
20090421|39115T106|GPRLF|37952|GREAT PANTHER RES LTD|0.37
20090421|39303P106|GRGR|10998|GREEN ENERGY RESOURCES, INC|0.01
20090421|39303R102|GETG|17741|GREEN EARTH TECHNOLOGIES INC C|0.51
20090421|39340N106|GSRE|467293|GREEN STAR ENERGIES INC COM ST|.
20090421|393411103|GSPI|73643|GREEN STAR PRODS INC|0.02
20090421|393609102|GRCO|34613|GREENBELT RES CORP NV)|0.04
20090421|394361208|GRNB|10209|GREENE BANCSHARES INC COM STK |8.38
20090421|395258106|GCC|80129|GREENHAVEN CONTINUOUS COMMODIT|21.60
20090421|39571U100|GERS|620343|Greenshift Corporation Common |.
20090421|40053G106|GGA|12300|GSC ACQUISITION COMPANY|9.69
20090421|40066G101|GZGT|1591000|GuangZhou Global Telecom, Inc.|.
20090421|40131V109|GRDO|423228|Guard Dog, Inc. Common Stock C|.
20090421|40413G101|HCNV|10000|HC Innovations, Inc. Common St|0.30
20090421|404280406|HBC|14286|HSBC HOLD PLC ADS (REP 5 ORD) |33.45
20090421|404369100|HTRE|157073|H3 ENTERPRISES, INC.|.
20090421|410252100|HDLM|13598|HANDLEMAN CO|0.03
20090421|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20090421|412822108|HOG|13154|HARLEY DAVIDSON INC|17.60
20090421|413216300|HMY|36985|HARMONY GOLD MNG SP ADR-NEW|8.47
20090421|41587B100|HWD|42708|HARRY WINSTON DIAMOND CORPORAT|4.00
20090421|419870100|HE|10563|HAWAIIAN ELECTRIC INDUSTRIES|16.07
20090421|420547101|HWTHF|40465|Hawthorne Gold Corp. Ordinary |0.22
20090421|420781304|HAYZ|84402|HAYES LEMMERZ INTL INC NEW|0.17
20090421|42236H100|HTLJ|11170|HEARTLAND INC|0.28
20090421|422704106|HL|87266|HECLA MINING CO|2.07
20090421|423452101|HP|388752|HELMERICH & PAYNE INC|29.90
20090421|425166303|HLDCY|148406|HENDERSON LAND DEV LTD SP ADR |4.81
20090421|425883105|HNNMY|18139|Hennes & Mauritz AB Unsponsore|7.60
20090421|42689L103|HNYA|13000|HENYA FOOD CORP COM STK (DE)|0.01
20090421|42805T105|HTZ|23278|HERTZ GLOBAL HOLDINGS INC COM |6.52
20090421|429509102|HMIT|162442|Hidalgo Mining International C|.
20090421|431232206|HSVLY|23283|HIGHVELD STL&VANADIUM ADR|7.53
20090421|444486112|HTCWS|16200|HUGHES TELEMATICS INC WT EXP 0|0.20
20090421|444903108|HGSI|13776|HUMAN GENOME SCIENCES INC|1.30
20090421|448882100|HYGS|186348|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090421|44914V104|HDII|22374|HYPERTENSION DIAGNOSTICS INC|0.02
20090421|44920E104|IAO|66202|IA GLOBAL INC|0.05
20090421|44925B105|IBRC|10701|iBrands Corporation Common Sto|0.04
20090421|449399104|IDOI|2288044|IDO SECURITY INC. COMMON STOCK|.
20090421|449683101|IMFI|18000|I M F INC|0.01
20090421|44982G104|IGR|44706|ING CLARION GLOBAL REAL ESTATE|4.04
20090421|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090421|45070D101|ITUI|411924|I2 TELECOM INTERNATIONAL INC|0.07
20090421|450909106|IBIS|133064|IBIS TECHNOLOGY CORP|0.01
20090421|450913108|IAG|100784|IAMGOLD CORP|7.85
20090421|45104G104|IBN|116949|ICICI BANK LTD ADS(RP 2EQTY SH|16.26
20090421|451600100|IFSL|100008|IDEAL FINANCIAL SOLUTIONS INC |.
20090421|452327109|ILMN|14422|ILLUMINA INC.|36.42
20090421|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.25
20090421|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|0.01
20090421|454089103|IFN|34138|INDIA FUND INC (THE)|18.52
20090421|45568U102|INDR|99200|Indie Ranch Media Inc Common S|.
20090421|455688101|IDGGE|16000|Indigo-Energy, Inc. Common Sto|0.05
20090421|456607100|IDMCQ|52604|INDYMAC BANCORP,INC.|0.05
20090421|45662N103|IFX|813560|INFINEON TECH AG ADS(REP1 ORD)|2.07
20090421|456635101|IMGR|12769|Infinity Medical Group, Inc. C|.
20090421|45677U100|IFMXE|95088|INFORMEDIX HLDGS INC|0.01
20090421|45684E107|IGD|21195|ING GLOBAL EQUITY DIVIDEND AND|9.81
20090421|45719U100|IHBT|10223|INHIBITION THERAPEAUTICS, INC |0.14
20090421|457874105|IAUGY|73530|Insurance Australia Group Ltd |11.97
20090421|45811Q403|INSQ|47607|INSYNQ INC NEW COM STK (NV)|.
20090421|45857P301|IHG|69208|INTERCONTINENTAL HOTELS GROUP |8.80
20090421|458742103|ILNTQ|102989|INTERLIANT INC|.
20090421|45890H100|IAN|95150|INTER ATLANTIC FINL INC COM ST|7.67
20090421|459044103|IBOC|32838|INTL BANCSHARES CORP (TX)|10.59
20090421|460277106|ROY|62180|INTERNATIONAL ROYALTY CORP (CD|2.04
20090421|46062P201|INAR|74257|INTERNETARRAY INC NEW COM STK |.
20090421|460951106|IOC|129567|INTEROIL CORP (F)|32.96
20090421|46119F107|INGNQ|35958|INTROGEN THERAPEUTICS INC|0.04
20090421|46121Y102|IPI|101595|INTREPID POTASH, INC|20.19
20090421|46426P103|ISOOE|11614|ISCO INTERNATIONAL INC|0.03
20090421|464285105|IAU|66999|ISHARES COMEX GOLD TRUST|87.01
20090421|464286202|EWO|74218|ISHARES MSCI AUSTRIA INVESTABL|13.07
20090421|464286509|EWC|13517|ISHARES MSCI CANADA INDEX FD|17.68
20090421|464286657|BKF|217187|ISHARES INC MCSI BRIC INDEX FD|27.78
20090421|464286707|EWQ|23918|ISHARES MSCI FRANCE INDEX FD|17.55
20090421|464286756|EWD|43412|ISHARES MSCI SWEDEN INDEX FD|15.09
20090421|464286772|EWY|268262|ISHS MSCI SOUTH KOREA IDX FD|30.73
20090421|464286871|EWH|22675|ISHARES MSCI HONG KONG IDX FD |11.41
20090421|464287119|JKE|16939|ISHARE MORNINGSTAR LARGE GROWT|42.35
20090421|464287184|FXI|49764|ISHARES FTSE/XINHUA CHINA 25 I|31.37
20090421|464287192|IYT|69309|ISHARES DOW JONES TRANSP AVG I|52.29
20090421|464287242|LQD|231523|ISHARES IBOXX $ INVESTOP INVES|96.19
20090421|464287291|IXN|36407|ISHARES S&P GLOBAL INFORMATION|39.90
20090421|464287333|IXG|28075|ISHARES S&P GLOBAL FIN'L SECTO|30.26
20090421|464287440|IEF|36734|ISHARES BARCLAYS|95.40
20090421|464287655|IWM|229484|ISHARES RUSSELL 2000 INDEX|45.26
20090421|464287663|IWW|73975|ISHARES RUSSELL3000 VAL IDX FD|55.87
20090421|464287739|IYR|3921447|ISHARES DJ US REAL EST IDX FD |28.91
20090421|464287788|IYF|891381|ISHARES DJ US FIN'L SEC INDEX |36.17
20090421|464287861|IEV|14532|ISHARES S&P EUROPE 350 INDEX|26.65
20090421|464287879|IJS|14221|ISHARES S&P SMALLCAP 600 VALUE|42.60
20090421|464287887|IJT|18682|ISHARES S&P SMALL CAP 600 GROW|41.35
20090421|464288174|WOOD|15690|ISHARES S&P GLOBAL TIMBER & FO|25.04
20090421|464288257|ACWI|20173|ISHARES MSCI ACWI INDEX FUND|30.04
20090421|464288414|MUB|76563|ISHARES S&P NATL MUNI BOND FUN|101.96
20090421|464288562|REZ|12497|ISHARES TR FTSE NAREIT RESIDEN|19.54
20090421|464288653|TLH|13267|ISHARES BARCLAYS 10-20 YR TREA|114.50
20090421|464288679|SHV|62043|ISHARES|110.29
20090421|464288687|PFF|38690|ISHARES S&P U.S. PREFERRED STK|24.44
20090421|464288737|KXI|181579|ISHARES S&P GLOBAL CONSUMER ST|42.02
20090421|464289859|AOA|22868|ISHARES S&P AGGRESSIVE ALLOCAT|22.77
20090421|464289867|AOR|22644|ISHARES S&P GROWTH ALLOCATION |23.67
20090421|46488N103|ILE|35136|ISOLAGEN INC|0.13
20090421|465562106|ITU|12201|ITAU UNIBANCO BANCO MULTIPLO S|11.95
20090421|465927101|JNRRF|14468|JNR RESOURCES INC (F)|0.19
20090421|46623D200|JPMPRJ|33163|JP MORGAN CHASE CAPITAL X PFD |21.45
20090421|47023A200|JMBAU|20764|JAMBA, INC. UNITS|0.71
20090421|472100106|JYHW|15775|Jayhawk Energy, Inc. Common St|0.23
20090421|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090421|47758X102|JINFF|136900|JINSHAN GOLD MINES INC|0.49
20090421|480838101|JOSB|20778|JOS A BANK CLOTHIERS INC|37.97
20090421|481228203|JPMPRP|12124|JPMORGAN CHASE CAP XVI 6375 TR|19.01
20090421|481369106|JBHGY|209651|Julius Baer Holding AG, Zueric|5.92
20090421|481905883|JNIPE|7664836|JUNIPER GROUP, INC. NEW COMMON|.
20090421|482470200|KDGL|13588|KIT digital, Inc. New Common S|8.45
20090421|48248A306|KFN|20000|KKR FINANCIAL HOLDINGS LLC COM|1.00
20090421|48666K109|KBH|28399|KB HOME|15.81
20090421|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090421|496902404|KGC|39593|KINROSS GOLD CORP NEW|14.60
20090421|497350306|KNBWY|33600|Kirin Holdings Company, Limite|11.09
20090421|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090421|49834X106|KWBTE|70822|KIWA BIO TECH PRODS GROUP CORP|.
20090421|500631106|KEP|10571|KOREA ELEC PWR CP ADR(RP1/2SH |9.34
20090421|501723100|LFL|48927|LAN AIRLINES S.A. ADS (EA REPT|9.05
20090421|50183L107|LDK|56820|LDK SOLAR CO LTD.|7.29
20090421|50186V102|LPL|11040|LG DISPLAY CO LTD ADS REPSTG C|11.54
20090421|502441306|LVMUY|27286|LVMH MOET HENNESSY LOUIS VUITT|13.55
20090421|504905100|DDSS|11300|LABOPHARM INC|1.10
20090421|512807108|LRCX|12564|LAM RESEARCH CORP|25.91
20090421|514936103|LFGRQ|100263|LANDAMERICA FIN'L GROUP INC|0.07
20090421|517834107|LVS|139084|LAS VEGAS SANDS CORP|4.64
20090421|517942108|LHO|19800|LASALLE HOTEL PROP|8.56
20090421|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090421|526057104|LEN|77846|LENNAR CORP CL A COMMON|7.60
20090421|52886N109|LXRA|26400|LEXARIA CORP COM STK|0.05
20090421|528872104|LXRX|11600|LEXICON PHARMACEUTICALS INC CO|0.99
20090421|53015Y115|LIAWS|61580|LIBERTY ACQUISITION HOLDINGS C|0.30
20090421|53123T107|LBSU|35197|Liberty Star Uranium & Metals |.
20090421|53222K106|LFVN|408062|Lifevantage Corporation Common|0.71
20090421|532349107|LIHR|39835|LIHIR GOLD LTD SPONS ADR|19.92
20090421|534187109|LNC|14362|LINCOLN NATIONAL CORP|8.78
20090421|535555106|LNN|26850|LINDSAY CORPORATION|33.99
20090421|53577W101|LKMG|33585|LINKED MEDIA GROUP INC COM STK|0.03
20090421|53634X100|LQMT|157082|LIQUIDMETAL TECHNOLOGIES INC|0.35
20090421|536808405|LTHU|59140|LITHIUM TECHNOLOGY CORP NEW|0.03
20090421|539439109|LYG|12821|LLOYDS BANKING GROUP PLC ADR|5.78
20090421|539573105|LBAS|17020|Location Based Technologies, I|0.65
20090421|54318P108|LFT|39136|LONGTOP FINL TECHNOLOGIES LTD |23.53
20090421|544147101|LO|21297|LORILLARD INC COM STK|65.77
20090421|548910108|LPTN|42590|Lpath, Inc. Common Stock|0.86
20090421|550344105|LGCU|246017|LUNA GOLD CORP|0.28
20090421|550372106|LUNMF|150236|LUNDIN MINING CORPORATION|1.60
20090421|55262C100|MBI|65400|MBIA INC|4.46
20090421|55348A102|UNCLQ|39601|MRU HOLDINGS INC|.
20090421|553570102|MSGI|41004|MSGI SECURITY SOLUTIONS, INC. |0.09
20090421|554382101|MAC|486373|MACERICH COMPANY (THE)|12.38
20090421|55616P104|M|62589|MACY'S INC.|11.87
20090421|55917T102|MAAFF|45400|MAGINDUSTRIES CORP|0.28
20090421|55970P203|MDOR|68017|Magnum d' Or Resources Inc. Ne|0.78
20090421|55973E106|MMURF|25000|MAGNUM URANIUM CORP ORD SHS (C|0.13
20090421|560690208|COOL|62431|MAJESCO HOLDINGS ENTERTAINMENT|1.26
20090421|56164U107|MNGPY|66190|Man Group PLC Unsponsored ADR |3.60
20090421|56176Q102|MNAP|149915|Manas Petroleum Corporation Co|0.33
20090421|563122100|MHTX|30665|MANHATTAN SCIENTIFICS INC|0.04
20090421|56501R106|MFC|172685|MANULIFE FINANCIAL CORP|15.56
20090421|57060U100|GDX|12311|MARKET VECTORS TR GOLD MINERS |32.19
20090421|57060U308|SLX|25264|STEEL ETF MARKET VECTORS ETF T|32.08
20090421|57060U605|MOO|128262|MARKET VECTORS ETF TR GLOBAL A|29.02
20090421|57060U878|HYD|62486|MARKET VECTORS HIGH-YLD INDEX |26.17
20090421|576674105|MASC|16880|MATERIAL SCIENCES CORP|0.95
20090421|580135101|MCD|87268|MCDONALDS CORP|55.33
20090421|580645109|MHP|30146|MCGRAW-HILL COS INC(THE)|27.63
20090421|582828109|MDTV|181921|MDU COMMUNICATIONS INT'L INC. |0.33
20090421|583840103|MTL|36247|MECHEL OAO ADS EA REPTG 1 COM |5.69
20090421|58401X407|MDIN|39000|Med Gen, Inc. New Common Stock|.
20090421|58405Y104|MCLN|508138|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090421|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090421|58489M109|MDMN|81234|MEDINAH MINERALS INC|.
20090421|58500P107|MDTL|14911|MEDIS TECHNOLOGIES LTD|0.38
20090421|58515W105|MGLVF|14607|Mega Silver Inc Common shares |0.54
20090421|58516W104|MGAFF|25373|MEGA URANIUM LTD (CANADA)|1.42
20090421|587582107|MLKKF|114310|MERCATOR MINERALS LTD|0.99
20090421|589584101|VIVO|19994|MERIDIAN BIOSCIENCE INC|16.11
20090421|58977Q109|TMR|18575|THE MERIDIAN RESOURCE CORP|0.25
20090421|59001A102|MTH|13048|MERITAGE HOMES CORPORATION|14.71
20090421|59022C806|MNL|17000|MERRILL LYNCH CO INC MKT IDX T|9.37
20090421|59023V803|SBL|24800|MERRILL LYNCH & CO INC UNITS A|11.42
20090421|59025F251|SJO|34700|MERRILL LYNCH & CO INC ACCELER|6.18
20090421|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090421|590473104|MMPIQ|18183|MERUELO MADDUX PROPERTIES INC |0.06
20090421|590650107|MOSH|22710|MESA OFFSHORE TR UTS OF BEN IN|0.29
20090421|591176102|MEA|30000|METALICO INC|2.19
20090421|59156R405|MLG|31600|METLIFE INC 5.875% SR NT 11/21|19.74
20090421|594928103|MICAQ|14464|MICROAGE INC|.
20090421|595017104|MCHP|51695|MICROCHIP TECHNOLOGY INC|22.19
20090421|595112103|MU|276496|MICRON TECHNOLOGY INC|4.59
20090421|596087106|MBRK|50321|MIDDLEBROOK PHARMACEUTICALS IN|1.30
20090421|60038H102|MBTGE|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090421|602900102|MFN|45187|MINEFINDERS LTD (F)|7.26
20090421|604673103|MRDDF|14105|MIRANDA GOLD CORPORATION|0.21
20090421|60742G101|MMUH|35000|MOBILE MEDIA UNLIMITED HLDGS I|0.18
20090421|607826104|MODG|10676|MODIGENE INC COM STK|0.42
20090421|60783C100|MODT|14842|MODTECH HOLDINGS INC|.
20090421|608190104|MHK|20785|MOHAWK INDUSTRIES INC|34.02
20090421|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090421|617460209|MWR|85099|MORGAN STANLEY CAPITAL TRUST I|15.83
20090421|61980X202|MOVT|4730776|MOTIVNATION INC NEW|.
20090421|620076109|MOT|157555|MOTOROLA INC|5.24
20090421|62458M108|MOVE|10575|MOVE INC COM STK|1.95
20090421|62472C102|XDSL|446968|MPHASE TECHNOLOGIES INC|0.01
20090421|62544S200|MCET|13400|MULTICELL TECHNOLOGIES, INC. N|0.01
20090421|626805105|MURSY|177413|Murray & Roberts Hldg Ltd Ord |4.41
20090421|62847C100|MVBY|48112|MY VINTAGE BABY INC COM STK (F|.
20090421|628530107|MYL|103433|MYLAN INC|14.13
20090421|628636102|MYST|36193|MYSTARU.COM, INC. COMMON STOCK|0.09
20090421|62886E108|NCR|55496|NCR CORPORATION|9.24
20090421|62888Q109|NCTI|15000|NCT GROUP INC|.
20090421|62944Y104|NVID|81569|NVID INTL INC|.
20090421|62948B100|NWURF|12101|NWT URANIUM CORP COM SHS (CANA|0.10
20090421|62948Q107|NSFDF|10250|NXT Energy Solutions Inc. Ordi|0.87
20090421|630075109|NGEN|773496|NANOGEN INC|0.06
20090421|630076107|NNLX|10549|NANO LOGIX, INC|0.08
20090421|633643408|NBG|22523|NATIONAL BANK OF GREECE ADS(RP|3.59
20090421|637138108|NPBC|16111|NATL PENN BANCSHARES INC|8.70
20090421|637432808|NRC|24166|NATL RURAL UTILS COOP FIN CORP|20.00
20090421|63902D108|NADVF|10600|Naturally Advanced Technologie|0.61
20090421|639476100|NCOA|48569|nCoat, Inc. Common Stock|.
20090421|640505103|NEOM|8978120|NEOMEDIA TECHNOLOGIES INC|0.03
20090421|640518106|NEOP|14189|NEOPROBE CORP|0.54
20090421|640522108|NTEC|147825|NEOSE TECHNOLOGIES INC|0.11
20090421|640919106|NEOL|27433|NEOPHARM INC|0.15
20090421|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090421|641069406|NSRGY|52646|NESTLE S.A.SPON ADR(REP REG SH|32.44
20090421|64109T201|NETC|150743|NET SERVICOS DE COMUNICACAO S |7.19
20090421|64127M105|NGLPF|25899|NEVADA GEOTHERMAL POWER INC|0.49
20090421|64156L101|NSU|52672|NEVSUN RESOURCES LTD|1.15
20090421|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090421|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090421|64378H102|NWD|14049|NEW DRAGON ASIA CORP|0.17
20090421|644535106|NGD|84158|NEW GOLD INC|1.60
20090421|649445103|NYB|41259|NEW YORK COMM BANCORP INC|10.92
20090421|651627101|NMKT|32700|NEWMARKET TECHNOLOGY INC|0.03
20090421|652477100|NSPT|384329|Newron Sport|.
20090421|65248E203|NWS|57236|THE NEWS CORPORATION LTD CL-B |8.53
20090421|65336T104|NXTIE|21548|NEXT INC|0.01
20090421|65488W103|NBFAQ|40960|Nova Biosource Fuels, Inc. Com|0.02
20090421|656568508|NRTLQ|245664|NORTEL NETWORKS CRP(HLDG CO) N|0.18
20090421|656914108|NATUF|15000|NORTH AMER TUNGSTEN CORP LTD|0.17
20090421|666416102|NXG|81917|NORTHGATE MINERALS CORP|1.36
20090421|66737P501|NWBO|20638|NORTHWEST BIOTHERAPEUTICS INC |1.00
20090421|67000M100|NVLT|45154|NOVELOS THERAPEUTICS, INC.|0.40
20090421|670002104|NVAX|10297|NOVAVAX INC|0.85
20090421|67020Y100|NUAN|10692|NUANCE COMMUNICATIONS INC|13.20
20090421|67062H106|NMA|11059|NUVEEN MUNI ADVANTAGE FUND|12.07
20090421|67063C106|NXQ|13018|NUVEEN SELECT TX FR INCM PTF 2|13.13
20090421|670695105|NUW|11142|NUVEEN MUNICIPAL VALUE FUND 2 |14.60
20090421|67072C105|JPS|23209|NUVEEN QUALITY PREFERRED INCOM|4.28
20090421|670928100|NUV|18625|NUVEEN MUNICIPAL VALUE FUND|9.02
20090421|67106S100|OTODE|11064|O2DIESEL CORP (DELAWARE)|0.03
20090421|67575P108|OCLS|48566|OCULUS INNOVATIVE SCIENCES, IN|1.07
20090421|678002106|OIH|50681|OIL SERVICES TR 12/31/41|83.89
20090421|682189105|ONNN|113715|ON SEMICONDUCTOR CORP|4.90
20090421|68338A107|ONT|38419|ON2 TECHNOLOGIES INC|0.34
20090421|68370R109|VIP|36767|OPEN JOINT STK CO VIMPEL-COMMU|8.89
20090421|683886105|OPGX|107576|OPTIGENIX INC|.
20090421|68403P104|ORMP|63595|Oramed Pharmaceuticals Inc. Co|0.32
20090421|686228107|OOIL|12880|ORIGINOIL, INC. COMMON STOCK (|0.39
20090421|686688102|ORA|14625|ORMAT TECHNOLOGIES INC|30.67
20090421|690370101|OSTK|21379|OVERSTOCK COM INC DEL|10.65
20090421|690742101|OC|14976|OWENS CORNING INC COM STK NEW |13.89
20090421|69207P100|OXBO|60873|Oxygen Biotherapeutics, Inc. C|0.23
20090421|69367L105|PTAH|63595|PTA HOLDINGS, INC.|0.04
20090421|69433M103|PCFGE|642040|PACIFIC GOLD CORP|.
20090421|69561N204|PAYD|38708|PAID INC NEW|0.14
20090421|696434109|PLLVF|144599|PALLADON VENTURES LTD|0.06
20090421|69811Q106|PANC|22250|PANACOS PHARMACEUTICALS, INC. |0.03
20090421|69881X106|PAPA|12813|PAPA BELLO ENTERPRISES INC COM|0.48
20090421|70211M109|PTNR|47156|PARTNERS COMMUNICATIONS CO LTD|15.05
20090421|70336N107|PTSC|10740|PATRIOT SCIENTIFIC CORP|0.09
20090421|703395103|PDCO|183722|PATTERSON COMPANIES INC|20.71
20090421|704291103|PAYI|13502|PAY88 INC COM STK|0.16
20090421|704763101|PXXFF|22356|PEARL EXPLORATION & PRODUCTION|0.87
20090421|707874400|PTYA|16915|PENN TREATY AMERICAN CORPORATI|0.18
20090421|708160106|JCP|14446|PENNEY J.C. CO INC (HOLDING CO|25.52
20090421|709102107|PEI|14113|PENN REAL ESTATE INVST TST SBI|5.01
20090421|71367D109|PGOG|26265|PERF Go-Green Holdings, Inc. C|0.47
20090421|71649T104|PHUN|17000|PetroHunter Energy Corporation|0.02
20090421|71672N107|PTLNF|44000|PETROL ONE CORP|0.14
20090421|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090421|720186105|PNY|47867|PIEDMONT NATURAL GAS CO INC(NC|25.30
20090421|720279108|PIR|12599|PIER 1 IMPORTS INC (DEL)|1.47
20090421|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090421|72200U100|PCN|28447|PIMCO CORPORATE INCOME FD|8.86
20090421|722011103|PGP|12309|PIMCO GLOBAL STOCKSPLUS & INCO|9.78
20090421|722014107|PHK|26200|PIMCO HIGH INCOME FUND SBI|6.53
20090421|729251108|PCL|42138|PLUM CREEK TIMBER CO (REIT)|31.09
20090421|73172K104|PLCM|18988|POLYCOM INC|16.02
20090421|73932B105|PWSV|15962|Power-Save Energy Company Comm|0.55
20090421|73935A104|QQQQ|34720|POWERSHARES QQQ TR UNIT SER 1 |32.24
20090421|73935X302|PEY|22217|POWERSHARE HIGH YIELD EQTY DIV|5.76
20090421|73935X385|PXI|10055|DYNAMIC ENERGY SECT PORT PWRSH|18.60
20090421|73935X815|PXQ|13328|POWERSHARES DYNAMIC NETWORKING|12.27
20090421|73936B507|DBO|84551|POWERSHARES DB MULTI-SECTOR CO|18.96
20090421|73936G100|PQBW|13600|POWERSHARES NASDAQ 100 BUYWRIT|17.67
20090421|73936G308|PBP|21174|PWRSHS GLB EXCH TRD FD S&P 500|17.04
20090421|73936T433|PVI|310179|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090421|73936T441|PWZ|10142|POWERSHRS INSURED CA MUNI BOND|22.74
20090421|73936T474|PZA|60782|POWERSHARES INS NATL MUNICIPAL|22.66
20090421|73936T557|PHB|48699|POWERSHARES HIGH YIELD USD BON|15.50
20090421|73936T615|PBD|67809|POWERSHARES GLOBAL EXCH TRD FD|11.71
20090421|73936T623|PIO|146997|POWERSHARES GLOBAL EXCH TRD FD|11.91
20090421|73936T763|PXH|486546|POWERSHARES FTSE RAFI EMERGING|14.61
20090421|73937B209|PXR|53521|POWERSHARES EMERGING MARKETS I|25.18
20090421|74047Y105|PREMF|15000|PREMD INC COM|0.01
20090421|74060N200|PPTL|42416|PREMIUM PETROLEUM CORP NEW|.
20090421|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090421|74267T109|PRWP|15606|PRO-PHARMACEUTICALS INC COM ST|0.47
20090421|74269U104|PKT|76755|PROCERA NETWORKS INC|0.82
20090421|74331N104|PROW|10500|PROGRESS WATCH CORPORATION|0.25
20090421|743410102|PLD|82800|PROLOGIS|7.21
20090421|743429102|PRPM|12813|PROPALMS INC COM STK|.
20090421|74347R107|SSO|412667|PROSHARES ULTRA S&P 500|21.58
20090421|74347R321|FXP|187962|PROSHARES ULTRASHORT FTSE/XINH|21.14
20090421|74347R354|EEV|299911|PROSHARES ULTRASHORT MSCI EMER|34.29
20090421|74347R412|SJH|29828|PROSHARES ULTRASHORT RUSSELL20|63.80
20090421|74347R503|SH|23548|PROSHARES SHORT S&P500|73.65
20090421|74347R552|SRS|138770|PROSHAES ULTRASHORT REAL ESTAT|33.24
20090421|74347R594|SIJ|10178|PROSHARES ULTRASHORT INDUSTRIA|56.47
20090421|74347R651|SMN|20258|PROSHARES ULTRASHORT BASIC MAT|28.84
20090421|74347R677|URE|281960|PROSHARES ULTRA REAL ESTATE|2.97
20090421|74347R743|UYG|36375|PROSHARES ULTRA FINANCIALS|2.99
20090421|74347R792|SDD|41153|PROSHARES ULTRASHORT SMALLCAP6|59.99
20090421|74347R859|MZZ|48147|PROSHARES ULTRASHORT MIDCAP400|49.82
20090421|74347W106|UCD|11190|PROSHARES TR 11 PROSHARES ULTR|18.58
20090421|74347W502|UCO|129511|PROSHARES TR 11 PROSHARES ULTR|7.27
20090421|74386K104|PVX|62027|PROVIDENT ENERGY TR UT|4.11
20090421|744674201|PUDC|16301|PUDA COAL, INC. NEW|0.25
20090421|745867101|PHM|11078|PULTE HOMES INC|10.66
20090421|746235100|PSPM|60376|Purespectrum Inc Common Stock |0.69
20090421|746909100|PIM|35768|PUTNAM MASTER INTERMED.INCM TR|4.32
20090421|74730A109|QPCI|10305|QPC LASERS INC COM STK|.
20090421|74732Q201|QEDN|231621|QED CONNECT, INC. COMMON STOCK|.
20090421|747582104|QSII|101503|QUALITY SYS INC|50.38
20090421|748203106|QBRWF|225327|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090421|74837Q106|QMDT|17500|QUICK-MED TECHNOLOGIES INC|0.40
20090421|74837R104|KWK|19818|QUICKSILVER RESOURCES INC|6.75
20090421|749126108|QURI|28000|QURI RES INC COM STK (DE)|0.09
20090421|749283206|RBDC|11424149|RIB.COM INC NEW COM|.
20090421|749360400|RCMT|20500|RCM TECHNOLOGIES INC|1.07
20090421|74955W307|RHDC|39013|R.H. DONNELLEY CORP(NEW)|0.14
20090421|75025X100|RLGT|33000|Radiant Logistics, Inc. Common|0.15
20090421|750491102|RDNT|169328|RadNet, Inc. Common Stock|1.18
20090421|750664104|RHXI|26466|RAHAXI, INC COMMON STOCK (NV) |0.04
20090421|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090421|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090421|752344309|GOLD|18511|RANDGOLD RES LTD|45.78
20090421|754055101|RZ|22316|RASER TECHNOLOGIES INC|3.79
20090421|754730109|RJF|65865|RAYMOND JAMES FINANCIAL INC|14.79
20090421|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090421|758849103|REG|11049|REGENCY CENTERS CORP|34.12
20090421|75902E100|RKH|25333|REGIONAL BK HLDRS TST|55.79
20090421|75952R100|RELV|17297|RELIV INTL INC|2.55
20090421|75961Q101|RMDX|33447|REMOTEMDX INC|0.17
20090421|75962A303|RMTD|1000001|REMOTE DYNAMICS, INC. NEW COMM|.
20090421|760281204|RBCAA|10547|REPUBLIC BANCORP INC CL A|19.13
20090421|761211200|RSGR|50100|RESOURCE GROUP INTERNATIONAL, |.
20090421|761379106|RVGD|261635|REVENGE DESIGNS INC COMMON STO|.
20090421|761396209|RWK|12085|REVENUESHARES MID CAP FUND ETF|16.27
20090421|761396308|RWJ|19421|REVENUESHARES SMALL CAP FUND E|16.60
20090421|761525609|REV|51417|REVLON INC CL A COMMON|4.09
20090421|76154Q106|RMCP|104500|REVOLUTIONS MEDICAL CORP COM S|0.55
20090421|766883102|RINO|66002|RINO International Corporation|4.45
20090421|767744105|RBA|13104|RITCHIE BROS.AUCTIONEERS INC|20.92
20090421|773903109|ROK|23440|ROCKWELL AUTOMATION INC.|28.14
20090421|776382202|RMLX|100800|ROOMLINX INC|0.02
20090421|777780107|RST|104843|ROSETTA STONE INC COM STK (DE)|27.30
20090421|780087102|RY|165922|ROYAL BANK OF CANADA|33.56
20090421|780097796|RBSPRM|15096|ROYAL BK SCOTLAND PLC SPONS AD|6.77
20090421|780259206|RDSA|534520|ROYAL DUTCH SHELL PLC SPON ADR|41.65
20090421|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090421|78355W205|XLG|31147|RYDEX RUSSELL TOP 50 ETF|64.28
20090421|78355W650|RFN|12374|RYDEX INVERSE 2X S&P FINANCIAL|18.33
20090421|78355W692|RRZ|13045|RYDEX ETF TR INVERSE RUSSELL 2|83.07
20090421|78388J106|SBAC|26893|SBA COMMUNICATIONS CORP|24.80
20090421|78440X101|SLG|513267|SL GREEN REALTY CORP|14.65
20090421|78462F103|SPY|31483570|SPDR TR UNIT SER-1|83.41
20090421|78463X301|GMF|25749|SPDR INDEX SHS FUND SPDR S&P E|49.20
20090421|78463X400|GXC|68004|SPDR INDEX SHS FUND SPDR S&P C|49.83
20090421|78463X608|GUR|21700|SDPR SER TR SPDR S&P EUROPEAN |25.65
20090421|78463X798|BIK|11375|SPDR S&P BRIC 40 ETF|16.20
20090421|78463X863|RWX|15191|SPDR DOW JONES INTERNATIONAL R|23.67
20090421|78464A375|ITR|15665|SPDR BARCLAYS CAP INTERMEDIATE|30.11
20090421|78464A417|JNK|275858|SPDR BARCLAYS CAP HIGH YIELD B|31.21
20090421|78464A458|TFI|327169|SPDR BARCLAYS CAP MUN BD ETF|22.39
20090421|78464A508|ELV|28559|SPDR DOW JONES LARGE CAP VALUE|44.37
20090421|78464A680|BIL|27006|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20090421|78464A698|KRE|38020|SPDR KBW REGIONAL BANKING ETF |20.06
20090421|78464A714|XRT|609664|SPDR SERIES TR SPDR S&P RETAIL|25.23
20090421|78464A730|XOP|202361|SPDR SER TR OIL & GAS EXPLORAT|29.21
20090421|78464A755|XME|290551|SPDR SER TR SPDR S&P METALS & |28.18
20090421|78464A763|SDY|59736|SPDR SERIES TR SPDR S&P DIVIDE|36.05
20090421|78464A797|KBE|1225008|SPDR KBW BANK ETF|15.73
20090421|78464A805|TMW|10691|SPDR DOW JONES TOTAL MARKET ET|60.91
20090421|78464A862|XSD|17632|SPDR TR SER SPDR S&P SEMICONDU|29.47
20090421|78486Q101|SIVB|104638|SVB FINANCIAL GROUP|19.21
20090421|796043107|SSN|32000|Samson Oil & Gas Limited Spons|0.35
20090421|80201E108|SFEG|15700|Santa Fe Gold Corporation Comm|1.20
20090421|80281R300|STDPRI|13922|SANTANDER FIN PFD SA UNIPERSON|18.97
20090421|805147105|ZERO|18810|SAVE THE WORLD AIR INC|0.32
20090421|806857108|SLB|66837|SCHLUMBERGER LTD|44.10
20090421|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090421|811916105|SA|17043|SEABRIDGE GOLD INC|19.82
20090421|81222P106|SHLP|10282|SEARCHHELP INC|0.10
20090421|812350106|SHLD|23424|SEARS HOLDINGS|59.32
20090421|81369Y407|XLY|188031|SELECT SECTOR SPDR-CONSUMER DI|21.66
20090421|81369Y506|XLE|35684|ENERGY SECTOR SPDR|43.59
20090421|81369Y605|XLF|8512270|FINANCIAL SECTOR SPDR|9.90
20090421|81369Y704|XLI|4042832|INDUSTRIAL SECTOR SPDR|20.18
20090421|81369Y803|XLK|33974|TECHNOLOGY SECTOR SPDR|16.42
20090421|81369Y886|XLU|4659138|UTILITIES SECTOR SPDR|25.49
20090421|81371J109|SECT|23213|SECTOR 10 INC (DE)|0.03
20090421|814047106|SBKC|12560|SECURITY BANK CORP|0.91
20090421|815677109|SDNA|26215|SEDONA CORP PA.|0.19
20090421|815794102|SGAMY|35600|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090421|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090421|817337405|SQNM|68179|SEQUENOM INC NEW|14.82
20090421|81941Q203|SNDA|376041|SHANDA INTERACTIVE ENTERTAINME|44.46
20090421|823222104|STLOF|446047|SHEP TECHNOLOGIES INC|.
20090421|827056300|SGICQ|45753|SILICON GRAPHICS, INC. COM STK|0.13
20090421|827692104|SDRG|10357|SILVER DRAGON RESOURCES INC.|0.09
20090421|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|0.01
20090421|829073105|SSD|20311|SIMPSON MANUFACTURING CO INC|19.56
20090421|82930C106|SINGY|13011|Singapore Airlines Ltd Unspons|14.21
20090421|82934C102|SOBME|19681|SINOBIOMED INC COM STK (DE)|0.07
20090421|82934H101|SNOFF|50000|SINA-FOREST CORP SUB VTG(F)|8.02
20090421|82935T104|SGAS|67413|Sino Gas International Holding|0.22
20090421|829355106|SIAF|31405|SINO AGRO FOODS INC COMMON STO|0.13
20090421|829400100|SINX|55500|SIONIX CORP|0.09
20090421|82967H101|SIRF|26648|SIRF TECHNOLOGY HOLDINGS INC|2.32
20090421|82967Y104|SIRV|3254136|SIRVA INC|.
20090421|83001P109|SIX|801966|SIX FLAGS INC|0.17
20090421|830500104|SKNAF|62645|Skana Capital Corp Ordinary Sh|0.20
20090421|830695102|SKNY|20381|Skinny Nutritional Corp. Commo|0.14
20090421|830701108|SKNN|49750|Skins Inc. Common Stock|0.07
20090421|83169V104|SMGY|64213|SMART ENERGY SOLUTIONS|0.03
20090421|83364L109|SCGLY|296719|SOCIETE GENERALE FRANCE SP ADR|9.81
20090421|83403K203|SOFNE|131901|SOFTNET TECHNOLOGY CORP. NEW C|.
20090421|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090421|83414T102|SLND|169990|Solar Night Industries, Inc. C|.
20090421|834156101|SOEN|20897|Solar Enertech Corp. Common St|0.21
20090421|834371304|SNDY|30383|Solos Endoscopy Inc Common Sto|.
20090421|834453102|SOMX|51546|SOMAXON PHARMACEUTICALS INC|0.36
20090421|83545G102|SAH|12089|SONIC AUTOMOTIVE INC CL A|2.75
20090421|84610H108|SSS|39153|SOVRAN SELF STORAGE INC|20.27
20090421|84650T103|SPBU|10814|Spare Backup, Inc. Common Stoc|0.18
20090421|84657R209|SRCO|12918|SPARTA COMMERCIAL SERVICES, IN|0.06
20090421|84762L105|SPCB|104427|SPECTRUM BRANDS, INC.|0.10
20090421|84844T100|SPKL|13605|Spicy Pickle Franchising, Inc.|0.18
20090421|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090421|849109103|SPNG|5060000|Spongetech Delivery Systems, I|0.02
20090421|852061100|S|98100|SPRINT NEXTEL CORPORATION|3.87
20090421|85517P101|STSI|144005|STAR SCIENTIFIC INC|4.90
20090421|85590A401|HOT|307929|STARWOOD HOTELS & RESORTS WORL|16.14
20090421|85857R105|STEM|19088|STEMCELLS INC|1.60
20090421|861012102|STM|29315|STMICROELECTRONICS N.V.|5.92
20090421|863667101|SYK|62867|STRYKER CORP|37.42
20090421|86676H302|SUHJY|10606|SUN HUNG KAI PPTY LTD SP ADR|11.05
20090421|866796105|SLF|32076|SUN LIFE FINANCIAL INC|21.56
20090421|866810203|JAVA|12701|SUN MICROSYSTEMS INC COM (NEW)|9.15
20090421|86764P109|SUN|31409|SUNOCO,INC|26.58
20090421|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090421|86866U105|SURC|49800|SURECARE INC|.
20090421|869327106|SSTP|74688|Sustainable Power Corp. Common|0.01
20090421|870297405|RJZ|58337|SWEDISH EXPT CR CORP ELEMENTS |6.72
20090421|870297603|RJA|33507|SWEDISH EXPT CR CORP ELEMENTS |7.00
20090421|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090421|87157D109|SYNA|14545|SYNAPTICS INCORPORATED|30.00
20090421|87157L200|SYNJ|42986|SYNDICATION INC NEW COMMON STO|.
20090421|87158R107|SYTO|17846|Sync2 Entertainment Corporatio|0.03
20090421|871607107|SNPS|16709|SYNOPSYS INC|20.53
20090421|87238A207|TDH|10002|TDX INDEPENDENCE 2020 EXCHANGE|18.51
20090421|87240R107|TFSL|19104|TFS FINANCIAL CORPORATION COM |11.44
20090421|872443403|THQI|23201|THQ INC (DE)|3.53
20090421|872449103|TIBB|58807|TIB FINANCIAL CORP|3.30
20090421|872916101|TVINQ|21912|T V I CORP (NEW)|0.02
20090421|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090421|87311M102|TXCO|49490|TXCO RESOURCES INC COM STK (DE|0.57
20090421|875465106|SKT|103923|TANGER FACTORY OUTLET CENTERS |31.62
20090421|87600U104|TRE|38526|TANZANIAN ROYALTY EXPLORATION,|3.20
20090421|87612E106|TGT|95146|TARGET CORPORATION|38.00
20090421|876511106|TGB|765671|TASEKO MINES LTD|1.29
20090421|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090421|87927Y201|TIA|17195|TELECOM ITALIA SPA ADS(REP 10 |8.59
20090421|879868107|TIN|57311|TEMPLE INLAND INC|6.43
20090421|88022F105|TRF|27020|TEMPLETON RUSSIA & EAST EURO F|12.33
20090421|88031M109|TS|250623|TENARIS S.A. ADS (EA REPTG 2 O|22.55
20090421|880770102|TER|10311|TERADYNE INC|4.91
20090421|881628101|TEC|73400|TETON ENERGY CORPORATION|0.35
20090421|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090421|88337K104|NCTY|15708|THE 9 LIMITED AMERICAN DEP SHR|9.56
20090421|88360H101|TTRIF|569480|THERMO TECH TECHNOLOGIES INC|.
20090421|885183103|THPW|24817|Thorium Power, Ltd. Common Sto|0.20
20090421|885218800|THMR|16929|THORNBURG MTG INC COM NEW (MD)|0.01
20090421|88579F102|TDCP|683835|3DICON CORPORATION|0.02
20090421|88630M104|TPI|18476|TIANYIN PHARMACEUTICAL|1.82
20090421|88823T106|TXMC|2261177|TIREX CORPORATION (THE)|.
20090421|88825M109|TSSR|850385|TISSERA INC|.
20090421|88832T105|TUEFF|24059|TITAN URANIUM INC. (CANADA)|0.28
20090421|888733102|TIXC|19000|TIX CORPORATION|1.29
20090421|891092108|TTC|15465|TORO COMPANY|23.81
20090421|89147L100|TYG|17704|TORTOISE ENERGY INFRASTRUCTURE|23.38
20090421|89151E109|TOT|17425|TOTAL S.A. ADS (REPTSG ONE ORD|45.24
20090421|89323B306|TENG|11286|TRANS ENERGY INC NEW|1.10
20090421|89365K206|TBIO|30949|TRANGSGENOMIC INC|0.48
20090421|89486N105|TSSP|22222|Trendsetter Solar Products, In|.
20090421|89559A105|TSHL|4069582|TRI STAR HOLDINGS INC COM STK |.
20090421|895735108|TIV|11300|TRI-VALLEY CORP|1.21
20090421|895925105|TGIC|10065|TRIAD GUARANTY INC|0.21
20090421|89677G117|TCWWS|97300|TRIPLECROWN ACQUISITION CORP (|0.08
20090421|897051108|TRXAQ|68699|TRONOX INCORPORATED CL-A COM|0.05
20090421|897067104|TRSI|430467|TROPHY RESOURCES INC COMM STK |.
20090421|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090421|89816T103|TRMPQ|14485|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090421|89989X105|TTEG|24573|TURBINE TRUCK ENGINES, INC|0.08
20090421|903300200|USBPRJ|33428|USB CAP XI GTD TR PFD SECS|18.73
20090421|903301208|USBPRF|11700|USB CAP VII GTD TR PFD SECURIT|17.78
20090421|903304202|USBPRE|13741|USB CAP VI GTD TR PFD|17.30
20090421|90338S102|HTM|23675|U.S. GEOTHERMAL INC|0.80
20090421|903417103|USSPZ|31431|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090421|90342H100|USHPE|39999|U S HELICOPTER CORPORATION COM|0.02
20090421|90342T203|USFME|26487|US FARMS, INC. NEW COMMON STOC|0.06
20090421|90384S303|ULTA|78931|ULTA SALON, COSMETICS & FRAGRA|7.68
20090421|903870103|UEHPY|104676|Ultra Electronics Holdings Plc|8.47
20090421|904669108|UDGI|29557|UNIDIGITAL INC|.
20090421|904677101|UFI|11767|UNIFI INC|0.95
20090421|90653R101|UDHI|114639|UNION DENTAL HOLDINGS INC|.
20090421|90934C105|UAHC|15350|UNITED AMERICAN HEALTHCARE CRP|1.59
20090421|90984P105|UCBI|74398|UNITED COMMUNITY BANKS INC|5.63
20090421|911271302|UOVEY|18519|UNITED OVERSEAS BANK SPONS ADR|14.82
20090421|911360113|URXWS|13593|UNITED REFINING ENERGY CORP WT|0.05
20090421|91201T102|UGA|200070|UNITED STATES GASOLINE FUND LP|23.74
20090421|912318102|UNG|911573|UNITED STATES NATURAL GAS FUND|14.29
20090421|91288V103|USL|13199|UNITED STATES 12 MONTH OIL FUN|29.50
20090421|912909108|X|90457|UNITED STATES STEEL CP|26.58
20090421|913106100|UTRM|112076|UNITED TREATMENT CTRS INC COM |0.42
20090421|913459202|UNDT|80805|Universal Detection Technology|.
20090421|91347P105|PANL|32151|UNIVERSAL DISPLAY CORP|9.93
20090421|91349R208|UVSEE|2950000|Universal Energy Corp. New Com|.
20090421|916896103|UEC|46000|URANIUM ENERGY CORP|0.65
20090421|917003105|URHN|11524|Uranium Hunter Corporation Com|0.04
20090421|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.02
20090421|918914102|VLNC|19594|VALENCE TECHNOLOGY INC|2.07
20090421|921937827|BSV|16849|VANGUARD BD INDEX FD INC SHORT|78.86
20090421|92204A504|VHT|11119|VANGUARD HEALTH CARE ETF|42.21
20090421|922042858|VWO|101905|VANGUARD EMERGING MARKETS ETF |25.68
20090421|922321104|VASO|38616|VASOMEDICAL INC|0.09
20090421|92276F100|VTR|17483|VENTAS INC|25.18
20090421|922908553|VNQ|50340|VANGUARD REIT ETF|27.83
20090421|922908637|VV|34109|VANGUARD LARGE-CAP ETF|37.74
20090421|92334N103|VE|138545|VEOLIA ENVIRONNEMENT|24.94
20090421|92407M206|VRMQE|35714|VERMILLION INC (DE)|0.05
20090421|92531L108|VRS|129731|VERSO PAPER CORP COM STK (DE) |0.63
20090421|925458101|VWDRY|263525|VESTAS WIND SYSTEMS AS AMER DE|17.47
20090421|92554W106|VSPC|52951|VIASPACE INC.|0.02
20090421|92644D118|VRYWS|18552|VICTORY ACQUISITION CORP WARRA|0.18
20090421|92763N103|VIPR|21847|VIPR Industries Inc Common Sto|.
20090421|92764R103|VRAL|114717|VIRAL GENETICS INC DEL|0.02
20090421|927926303|VGZ|12790|VISTA GOLD CORPORATION NEW|2.14
20090421|92826J107|VRED|101000|Virtual Ed Link Inc Common Sto|.
20090421|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090421|92847H106|VTLP|1264348|VITAL PRODUCTS INC COM STK|.
20090421|92850E107|VTNC|61264|VITRAN CORPORATION|5.61
20090421|92852T102|VIVDY|179006|Vivendi SA Sponsored ADR (Fran|25.22
20090421|928563402|VMW|13484|VMWARE, INC. CL A COM STK|29.78
20090421|92909W108|VOYT|115454|Voyant International Corporati|0.05
20090421|929212108|VUOC|15545|Vu1 Corporation Common Stock|0.70
20090421|92922P106|WTI|31392|W&T OFFSHORE, INC.|8.04
20090421|92923C104|WCIMQ|22441|WCI COMMUNITIES INC.|0.04
20090421|92934U200|WTWO|81385|W2 Energy Inc New Common Stock|0.01
20090421|932036106|WALK|100400|WALKING COMPANY HOLDINGS INC (|1.30
20090421|93317W102|WAC|21737|WALTER INVESTMENT MANAGEMENT C|8.00
20090421|939322103|WAMUQ|25639|WASHINGTON MUTUAL,INC|0.05
20090421|943526301|WAVX|11057|WAVE SYSTEMS CORP CL-A COM STK|0.68
20090421|94354B100|WFTSF|41590|Wavefront Technology Solutions|0.73
20090421|948741103|WRI|36807|WEINGARTEN RLTY INVS/SBI|14.40
20090421|949702104|WMANQ|285000|WELLMAN INC|.
20090421|949746101|WFC|94879|WELLS FARGO & CO(NEW)|17.00
20090421|949746879|WFCPRJ|40556|WELLS FARGO DEP SH RPSG 1/40 I|17.70
20090421|94979D200|GWF|31520|WELLS FARGO CAP VIII 5.625% TS|16.90
20090421|949829204|WCO|81710|WELLS FARGO CAP XIV GTD ENHANC|22.75
20090421|94985V202|BWF|30075|WELLS FARGO & COMPANY ENHANCED|20.63
20090421|950678201|WNWGE|14000|WENTWORTH ENERGY INC NEW|.
20090421|95766B109|EHI|11752|WESTERN ASSET GLB HIGH INCM FD|7.45
20090421|95768A109|MTT|38220|WESTERN ASSET MUN DEFINED OPPO|20.00
20090421|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090421|960413102|WLK|18474|WESTLAKE CHEMICAL CORPORATION |16.69
20090421|969904101|WSM|46399|WILLIAMS-SONOMA INC|12.40
20090421|975012105|WNBD|188252|Winning Brands Corporation Com|.
20090421|97651M109|WIT|351985|WIPRO LIMITED ADS (1 EQTY SHS)|8.01
20090421|97717W661|DBT|12339|WISDOMTREE TR INTL TECHNOLOGY |14.68
20090421|98136R101|WLGC|21887|WORDLOGIC CORPORATION|0.55
20090421|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090421|983919101|XLNX|10697|XILINX INC|20.57
20090421|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090421|98416Y107|XHUA|6204000|XINHUA CHINA LTD|.
20090421|98462Y100|AUY|79867|YAMANA GOLD INC|7.76
20090421|98584B103|YGE|40002|YINGLI GREEN ENERGY HOLDING CO|6.05
20090421|987048105|YORK|103787|YORK RESEARCH CORP.|.
20090421|987434107|YBTVQ|14119|YOUNG BROADCASTING INC CL-A|.
20090421|988432100|YUII|61951|YUHE INTERNATIONAL, INC. COMMO|3.00
20090421|98884U108|ZAGG|26913|ZAGG INCORPORATED COM STK|2.71
20090421|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090421|989139100|ZARLF|114538|ZARLINK SEMICONDUCTOR INC.|0.22
20090421|98982M107|ZFSVY|27141|ZURICH FINANCIAL SVCS SPN ADR |15.95
20090422|D1668R123|DAI|52182|DAIMLER AG|32.38
20090422|G2112B117|CADWE|18500|CHINA DISCOVERY ACQUISITION CO|0.25
20090422|G23773107|CWCO|15948|CONSOLIDATED WATER CO., INC.|13.27
20090422|G31611109|XLACF|26084|XCELERA INC|0.10
20090422|G3682E127|FRO|173027|FRONTLINE LTD|18.35
20090422|G4776G101|IR|23428|INGERSOLL-RAND CO. LTD (BERMUD|16.73
20090422|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090422|G6359F103|NBR|30348|NABORS INDS LTD (NEW) BERMUDA |14.59
20090422|G65773106|NAT|197715|NORDIC AMERICAN TANKER SHPG LT|30.74
20090422|G7303A109|XING|48286|QIAO XING UNIV TELEPHONE INC|1.75
20090422|G80680203|SAPX|13108|SEVEN ARTS PICTURES PLC NEW CO|6.40
20090422|G81075106|SFL|11009|SHIP FINANCE INTERNATIONAL LTD|8.36
20090422|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090422|G9319H102|VR|20492|VALIDUS HOLDINGS, LTD|23.40
20090422|G9456A100|GLNG|35230|GOLAR LNG LTD (BERMUDA)|5.50
20090422|H27013103|WFT|126091|WEATHERFORD INT'L LTD (SWITZER|15.69
20090422|H89231338|UBS|456246|USB AG (NEW)|11.81
20090422|M4146Y108|EZCH|14534|EZCHIP SEMICONDUCTOR LIMITED O|14.27
20090422|N07059186|ASML|160672|ASML HOLDING NV NY REG SHS NEW|19.50
20090422|N72482107|QGEN|27642|QIAGEN NV|15.56
20090422|P47725109|GEECF|47973|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090422|Q7264T104|PALAF|35967|PALADIN ENERGY LTD ORD SHS (AU|2.88
20090422|U72603118|PLPM|24100|PLANET PAYMENT INC COMMON SHAR|0.67
20090422|V3267N107|EXM|48589|EXCEL MARITIME CARRIER LTD(NEW|7.00
20090422|Y2187A101|EGLE|16107|EAGLE BULK SHIPPING INC.|6.47
20090422|Y2685T107|GNK|33767|GENCO SHIPPING & TRADING LTD|18.66
20090422|Y75638109|SSW|59251|SEASPAN CORPORATION COM SHS (M|10.75
20090422|001547108|AKS|103053|AK STEEL HOLDING CORP|11.66
20090422|00175H101|AMOR|13740|AM OIL RESOURCES & TECHNOLOGY |0.10
20090422|00206R102|T|59922|AT&T INC. COM|25.28
20090422|00253U107|ASTM|10777|AASTROM BIOSCIENCES INC|0.34
20090422|002896207|ANF|115009|ABERCROMBIE & FITCH CO CL-A|23.42
20090422|003687100|ABWTQ|1362146|ABITIBIBOWATER, INC.|0.15
20090422|003830106|AXAS|11402|ABRAXAS PETROLEUM CORP.|0.89
20090422|00436A200|ACBT|19570|Accountabilities, Inc. New Com|0.19
20090422|004398103|AURD|13101|ACCURIDE CORPORATION|0.26
20090422|004507109|ACIE|149915|ACIES CORPORATION|.
20090422|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090422|00686R200|ADHXF|33000|ADHEREX TECHNOLOGIES INC COM S|0.03
20090422|00687R100|ADNY|74345|ADINO ENERGY CORPORATION COMMO|0.03
20090422|00737P104|ADST|20800|ADSTAR INC|0.03
20090422|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.27
20090422|00768W101|AERP|333983|Aero Performance Products Inc |.
20090422|007903107|AMD|18569|ADVANCED MICRO DEVICES|3.36
20090422|007928104|ADVRE|4868796|ADVANCED VIRAL RESEARCH CORP|.
20090422|007974108|ADVS|30437|ADVENT SOFTWARE INC|32.47
20090422|009253105|ABEW|25500|AIRBEE WIRELESS INC|.
20090422|009728106|AKRX|25246|AKORN INC|0.96
20090422|015271109|ARE|60926|ALEXANDRIA REAL EST EQ INC|36.00
20090422|01748X102|ALGT|18660|ALLEGIANT TRAVEL COMPANY COM|56.57
20090422|018772103|AOI|128520|ALLIANCE ONE INTERNATION, INC.|3.80
20090422|018805101|AZ|35696|ALLIANZ SE SPONSORED ADR REPST|9.09
20090422|02082E106|AGD|43618|ALPINE GLOBAL DYNAMIC DIVIDEND|7.22
20090422|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090422|02301P106|AMAR|14130|AMARILLO BIOSCIENCES|0.06
20090422|023135106|AMZN|66368|AMAZON COM INC|78.74
20090422|023139108|ABK|10370|AMBAC FINANCIAL GROUP INC.|1.05
20090422|02318N102|ABTG|10000|AMBIENT CORP|0.20
20090422|02503Y103|ACAS|408248|AMERICAN CAPITAL LTD COM STK (|2.60
20090422|02541R102|ADHC|13900|American Diversified Holdings,|0.19
20090422|02639T200|AMNE|6304901|AMERICAN GREEN GROUP INC NEW C|.
20090422|02660R107|AHMIQ|102016|AMERICAN HOME MTG INVESTMENT C|0.03
20090422|026874107|AIG|162817|AMERICAN INTL GROUP INC|1.46
20090422|029441201|ASFX|10000|AMERICAN SCIENTIFIC RESOURCES,|.
20090422|029569100|ARSCE|47016097|AMERICAN SECURITY RESOURCES CO|.
20090422|03070Q101|ASCA|39248|AMERISTAR CASINOS INC|13.72
20090422|031539109|AMNT|15851|Amish Naturals, Inc. Common St|0.04
20090422|032346108|AMLN|37790|AMYLIN PHARMACEUTICALS INC|10.80
20090422|033493107|ANMCF|178136|ANDEAN AMERICAN MINING CORP|0.07
20090422|034624403|ANGC|16429|ANGELES CORP|.
20090422|035058106|AGIBY|382069|ANGLO IRISH BANK CORP PLC ADR |0.20
20090422|03633E108|ANO|47322|ANOORAQ RESOURCES CORP (F)|0.90
20090422|03634J106|ANPG|12500|Anpath Group, Inc. Common Stoc|0.20
20090422|037271103|ANTSE|49337|ANTS SOFTWARE INC|0.59
20090422|03734A104|ANVH|149637|The Anviron Holding Company Co|0.02
20090422|03761E102|AGT|37707|APOLLO GOLD CORP|0.35
20090422|03761M203|APIA|23009|API Nanotronics Corp. New Comm|0.48
20090422|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090422|03815U102|APDN|12666|APPLIED DNA SCIENCES INC|0.11
20090422|03840M208|AQPTY|11606|AQUARIUS PLATINUM LTD SPNS ADR|7.23
20090422|038923108|ABR|21174|ARBOR REALTY TRUST INC|1.31
20090422|03938L104|MT|38922|ARCELORMITTAL NY REGISTRY SHS |26.40
20090422|039380100|ACI|59005|ARCH COAL, INC.|14.59
20090422|039483102|ADM|63180|ARCHER DANIELS MIDLAND CO|24.65
20090422|04276R109|ARWD|22107|Arrow Resources Development, I|0.07
20090422|049838105|ATTD|1050000|Attitude Drinks Inc Common|0.03
20090422|050912203|AZC|20875|AUGUSTA RESOURCE CORP|1.63
20090422|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|0.02
20090422|051545101|AULO|109871|Aurelio Resource Corporation C|0.07
20090422|052036100|AOG|59193|AURORA OIL & GAS CORPORATION C|0.04
20090422|05211H205|ASOG|54675|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090422|05275N106|ABTL|12692|AUTOBYTEL INC|0.40
20090422|05329W102|AN|28039|AUTONATION INC|15.00
20090422|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090422|05356X403|AVRNQ|22800|AVENTINE RENEWABLE ENERGY HOLD|0.06
20090422|053563102|AVNT|17333|AVENTURA HOLDINGS INC|.
20090422|053801304|AVTI|223029|Avitar, Inc. New Common Stock |.
20090422|05518E202|BACPRX|35449|BAC CAPITAL TRUST III GTD 7% T|13.85
20090422|055184204|BACPRY|25800|BAC CAP TR V GTD CAP SECS|12.01
20090422|055187207|BACPRW|36050|BAC CAP TST I 7% CAP SECS|13.44
20090422|055188205|BACPRV|18439|BAC CAPITAL TRUST II|13.67
20090422|055482103|BJS|51792|BJ SERVICES CO|13.26
20090422|055622104|BP|11851|BP PLC ADS(RP 6 ORD)|39.77
20090422|05577E101|BT|165140|BT GROUP PLC ADS ( 10 ORD SHS)|13.03
20090422|05606L100|BYDDY|18357|BYD Company Ltd Unsponsored AD|26.18
20090422|05633T209|BACPRC|19732|BAC CAP TR XII GTD CAP SECS|13.49
20090422|056752108|BIDU|21267|BAIDU INC SPON ADR RPTNG ORD S|204.56
20090422|057690109|BEEI|33149|BALD EAGLE ENERGY INC. COMMON |0.07
20090422|058823105|BLTA|12000|BALTIA AIR LINES INC|0.04
20090422|059460303|BBD|41246|BANCO BRADESCO ADS REP ONE PFD|11.43
20090422|05964H105|STD|28400|BANCO SANTANDER SA|8.54
20090422|05965X109|SAN|18901|BANCO SANTANDER-CHILE ADS|34.42
20090422|05978R107|BTFG|12567|BANCTRUST FINANCIAL GROUP INC |6.79
20090422|060505104|BAC|155407|BANK OF AMERICA CORP|8.76
20090422|061874103|BKEAY|821338|BANK OF EAST ASIA LTD SPON ADR|2.58
20090422|064058100|BK|25086|BANK OF NEW YORK MELLON CORP|27.98
20090422|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090422|06738E204|BCS|54270|BARCLAYS PLC ADS =4 ORDINARY U|12.25
20090422|06739F101|JJC|14444|BARCLAYS BK IPATH D.J. AIG COP|28.74
20090422|069744100|TPUT|15000|BARZEL INDS INC COM STK (DE)|0.28
20090422|07329M100|BFR|46502|BBVA BANCO FRANCES NS.A.|2.82
20090422|073578106|BEAC|20984|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090422|076012202|BEDA|15228|BEDERRA CORP NEW COM STK (US) |.
20090422|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090422|088606108|BHP|67847|BHP BILLITON LIMITED ADS ( 2 O|45.74
20090422|08861P105|BYOC|367697|BEYOND COMMERCE, INC. COMMON S|1.55
20090422|090319104|BMNM|14615|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090422|09057J200|BCLE|82240|Bio-Clean International, Inc. |0.09
20090422|09060V109|BOCX|11000|BIOCUREX INC|0.09
20090422|09061G101|BMRN|10630|BIOMARIN PHARMACEUTICAL INC|12.68
20090422|090636101|BNPD|10012342|Bionic Products, Inc. Common S|.
20090422|09065C106|BMSN|14335|Bio-Matrix Scientific Group, I|0.13
20090422|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090422|091901108|BITTF|13900|BITTERROOT RESOURCES LTD|0.10
20090422|09253N104|MHD|26641|BLACKROCK MUNI HOLDINGS FUND, |11.76
20090422|09254F100|MQY|14896|BLACKROCK MUNI YIELD QUALITY F|12.15
20090422|093440105|BESV|22323|BLAST ENERGY SERVICES, INC.|0.19
20090422|093679108|BBI|46893|BLOCKBUSTER INC CL-A|0.72
20090422|09578R103|NILE|17507|BLUE NILE INC|37.24
20090422|097751200|BDRBF|32863|BOMBARDIER INC CL-B (F)|2.81
20090422|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090422|09856E105|BKHM|32457|BOOKHAM INC|0.61
20090422|101121101|BXP|30787|BOSTON PROPERTIES INC.|45.87
20090422|101388106|EPAY|41716|BOTTOMLINE TECH INC DEL|7.25
20090422|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090422|10807M105|BPI|31000|BRIDGEPOINT EDUCATION INC COM |11.00
20090422|109641100|EAT|50866|BRINKER INTL INC|18.39
20090422|11130P104|BDH|10935|BROADBAND(HOLDRS)TST DEP RECPT|10.15
20090422|11161T108|BWEN|45536|Broadwind Energy, Inc. Common |7.74
20090422|112900105|BPO|85590|BROOKFIELD PROPERTIES CORP|7.34
20090422|117043109|BC|11240|BRUNSWICK CORP|4.07
20090422|118440106|BKE|12827|BUCKLE INC (THE)|34.94
20090422|11953Q106|BYBUF|21125|BUFFALO GOLD LTD|0.01
20090422|119800100|BFRFF|16565|BUFFALO RESOURCE CORP COM (CAN|0.44
20090422|120076104|BBW|14850|BUILD-A-BEAR WORKSHOP INC|6.79
20090422|124830100|CBL|63422|CBL &ASSOCIATES PROPERTIES INC|5.32
20090422|12541A108|CHDO|14302|CHDT Corporation Common Stock |0.02
20090422|12541W209|CHRW|19899|C.H. ROBINSON WORLDWIDE INC NE|49.09
20090422|12642Q101|CTDH|20971|CTD HOLDINGS INC (FLA) CL-A|0.02
20090422|126600105|CVBF|151504|CVB FINANCIAL CORP|6.47
20090422|126667104|CVTX|254207|CV THERAPEUTICS INC|20.01
20090422|12682R100|CWPUY|185900|Cable & Wireless Plc Unsponsor|10.51
20090422|12686C109|CVC|162773|CABLEVISION SYS CP NY GRP CL-A|16.32
20090422|13321L108|CCJ|14019|CAMECO CORP|17.69
20090422|134422609|CBLRF|154933|CAMPBELL RESOURCES INC NEW|.
20090422|13710C107|CNMGA|17300|CANAM GROUP INC. CLASS A|4.89
20090422|137801106|CFW|14832|CANO PETROLEUM INC|0.71
20090422|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090422|13957Q108|CYSG|2242847|CAPE SYSTEMS GROUP, INC.|.
20090422|140065202|CCOW|20807|CAPITAL CORP OF THE WEST NEW|0.03
20090422|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.01
20090422|140547100|CLLDY|15042|CAPITALLAND LTD SPONS ADR|3.70
20090422|140781105|CRR|29271|CARBO CERAMICS INC|32.33
20090422|14115L106|CABN|15243|Carbon Sciences, Inc. Common S|0.23
20090422|141335109|CICS|290030|Carbonics Capital Corp Common |.
20090422|147154108|CACB|11191|CASCADE BANCORP|1.91
20090422|147270102|CSCE|92364|CASCADE ENERGY INC COM|.
20090422|148865207|CALA|74840|CATALINA LIGHTING INC-NEW|0.05
20090422|150934503|CTIC|185647|CELL THERAPEUTICS INC COM STK |0.30
20090422|15117L101|CYNX|999992|CELLYNX GROUP, INC. COMMON STO|0.18
20090422|152312104|CTX|95264|CENTEX CORP COM STK|10.50
20090422|15234Q207|EBR|104199|ELECTROBRAS CENTRAIS ADR (COM)|13.27
20090422|156708109|CEPH|177664|CEPHALON INC|64.98
20090422|157012105|CDIP|70000|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090422|16117M107|CHTRQ|1116286|CHARTER COMMUNICATIONS CL-A|0.05
20090422|16411R208|LNG|10228|CHENIERE ENERGY INC|4.82
20090422|165167107|CHK|1331902|CHESAPEAKE ENERGY CORP|19.67
20090422|16934Q109|CIM|53504|CHIMERA INVESTMENT CORP COM|3.25
20090422|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090422|169381100|CHID|26419|CHINA DIGITAL COMM|0.08
20090422|169384203|CDII|82146|CHINA DIRECT, INC COM STK|1.40
20090422|16939P106|LFC|16199|CHINA LIFE INSURANCE CO LTD AD|54.27
20090422|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090422|16941P102|CSKI|10001|China Sky One Medical, Inc. Co|16.67
20090422|16941S114|CHNWE|39000|CHINA OPPORTUNITY ACQUISITION |0.45
20090422|16942J105|CSR|16335|CHINA SECURITY & SURVEILLANCE |5.12
20090422|16942P101|CHGS|20000|CHINA GENGSHENG MINERALS, INC.|0.60
20090422|169426103|CHA|55157|CHINA TELECOM CORP LTD ADS (RE|44.74
20090422|16943V206|CGYV|27346|CHINA ENERGY RECOVERY INC NEW |1.83
20090422|16943W105|CGA|17335|CHINA GREEN AGRICULTURE, INC C|4.33
20090422|16944F101|CPBY|45140|CHINA INFORMATION SECURITY TEC|3.00
20090422|16944J103|CHTLE|92315|CHINA TEL GROUP INC. COMMON ST|0.28
20090422|16945E103|CYXIE|23592|China Yingxia International, I|0.03
20090422|16945G108|CCSE|413364|China Crescent Enterprises, In|.
20090422|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090422|16946A100|CHVC|1004937|CHINA VOICE HOLDING CORP COM|0.18
20090422|16946Y108|CYXN|14684|China Yongxin Pharmaceuticals |0.17
20090422|17285T106|CTDB|31392|CITADEL BROADCASTING CORP|0.06
20090422|172967101|C|1321504|CITIGROUP|3.24
20090422|172967572|CPRP|80300|CITIGROUP INC DEP SHS REPSTG 1|18.10
20090422|17306R204|CPRZ|12000|CITIGROUP CAP 6.950% SECS (TRU|9.94
20090422|173085200|CPRG|67830|CITIGROUP CAP XX ENHANCED TR P|11.80
20090422|17309E200|CPRO|11199|CITIGROUP CAP XIV 6.875% GTD E|9.91
20090422|17310L201|CPRW|10607|CITIGROUP CAP XVI GTD ENHANCED|9.19
20090422|17313G670|EAP|12504|CITIGROUP FDG INC ELKS BASED U|3.79
20090422|18383M100|EEB|44359|BNY BRAZIL RUSSIA INDIA & CHIN|26.41
20090422|18383M621|TAN|80522|CLAYMORE/MAC GLOBAL SOLAR ENER|7.28
20090422|18383Q507|CGW|10883|CLAYMORE EXCHANGE TRADED FD TR|13.10
20090422|18383Q853|HAO|73249|CLAYMORE/ALPHASHARES CHINA SMA|16.40
20090422|18383Q861|TAO|10734|CLAYMORE/ALPHASHARES CHINA REA|12.53
20090422|184681104|CSKHE|228148|CLEAR SKIES SOLAR INC COMMON S|0.09
20090422|18683K101|CLF|45508|CLIFFS NATURAL RESOURCES INC|20.16
20090422|189873102|COHM|60526|COACHMEN INDUSTRIES IND|0.90
20090422|190897108|COBZ|13491|COBIZ FINANCIAL INC (CO)|5.57
20090422|19188U107|CDOC|60000|CODA OCTOPUS GROUP|0.05
20090422|192108108|CDE|238844|COEUR D-ALENE MINES CORP|1.06
20090422|19239V302|CCOI|30764|COGENT COMMUNICATIONS GROUP IN|8.12
20090422|19247A100|CNS|33483|COHEN & STEERS INC|13.64
20090422|195493309|CNB|47765|COLONIAL BANCGROUP INC|0.92
20090422|19647Y302|CGFIA|251212|COLORADO GOLDFIELDS INC CL A C|0.01
20090422|198516106|COLM|15074|COLUMBIA SPORTSWEAR CO|34.16
20090422|20009T105|CBMX|13515|COMBIMATRIX CORP COM STK (DE) |8.08
20090422|20030N101|CMCSA|236159|COMCAST CORP CL A (NEW)|14.27
20090422|200340107|CMA|34821|COMERICA INC|21.64
20090422|204412209|RIO|29172|COMPANHIA VALE DO RIO DOCE ADS|15.30
20090422|20449X203|CMPGY|2059645|COMPASS GROUP PLC (UK)|4.76
20090422|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090422|20478N100|CCRT|330275|COMPUCREDIT CORP|3.33
20090422|205887102|CAG|40194|CONAGRA FOODS INC.|17.97
20090422|210413100|CMIN|23299|Constitution Mining Corp Commo|0.39
20090422|210909107|CPPXF|39221|CONTL ENERGY CORP (F)|0.09
20090422|21248L200|CNVC|11576|CONVERGENCE TECHNOLOGIES GROUP|.
20090422|21254S107|COIN|26433|CONVERTED ORGANICS INC COM STK|0.81
20090422|216831107|CTB|50043|COOPER TIRE & RUBBER CO|6.95
20090422|21727W107|CNIC|14188|COPERNIC INC (CANADA)|0.29
20090422|21750M109|CPRK|1576716|COPPER KING MINING CORP COM ST|0.02
20090422|21839P107|CBAI|758967|CORD BLOOD AMERICA, INC|.
20090422|22122P101|COSI|15004|COSI INC|0.47
20090422|22160N109|CSGP|27293|COSTAR GROUP INC|33.60
20090422|221737307|CWRN|14840|Cotton & Western Mining, Inc. |0.04
20090422|222795106|CUZ|105775|COUSINS PROPERTIES INC|8.94
20090422|224399105|CR|10025|CRANE CO|21.35
20090422|225447101|CREE|30081|CREE INC|26.06
20090422|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090422|231082108|CMLS|16390|CUMULUS MEDIA INC CL-A|1.22
20090422|23129S106|FXB|22272|CURRENCYSHARES BRITISH POUND S|146.54
20090422|23129U101|FXA|97565|CURRENCYSHARES AUSTRALIAN DOLL|71.25
20090422|23129X105|FXC|242591|CURRENCYSHARES CANADIAN DOLLAR|80.84
20090422|23130A102|FXY|32704|CURRENCYSHARES JAPANESE YEN TR|100.76
20090422|23248L107|CYDE|11580|CYBERDEFENDER CORPORATION COMM|1.67
20090422|23257A109|CYMHF|49717|Cymat Technologes Ltd Common S|0.11
20090422|23283K105|CYTX|36773|CYTORI THERAPEUTICS, INC. (DE)|1.74
20090422|23325P104|DNP|55129|DNP SELECT INCOME FUND, INC.|7.21
20090422|23380A109|DSKYY|242645|Daiichi Sankyo Co Ltd Unsponso|17.37
20090422|234263101|DKSC|41990|Dakshidin Corporation Common S|.
20090422|235496403|DFCO|37761|Dalrada Financial Corporation |.
20090422|237194105|DRI|224212|DARDEN RESTAURANTS INC|39.12
20090422|23767P109|DDUP|27190|DATA DOMAIN INC (DELAWARE)|13.97
20090422|238084107|DTMG|71146|DATAMEG CORPORATION|0.05
20090422|23962Q100|DSTI|21701|DAYSTAR TECHNOLOGIES INC|1.25
20090422|242284206|DLAD|25701|DEALERADVANCE INC COM STK NEW |.
20090422|243537107|DECK|12806|DECKERS OUTDOOR CORP|62.89
20090422|243699204|DPBE|13561|DEEP BLUE MARINE, INC. COMMON |.
20090422|24372A107|DPDW|2079934|Deep Down, Inc. Common Stock|0.15
20090422|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090422|24712X106|DLPX|12000|DELPHAX TECHNOLOGIES INC|0.07
20090422|247126105|DPHIQ|123371|DELPHI CORP|0.06
20090422|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090422|24823Q107|DNDN|124896|DENDREON CORPORATION|19.74
20090422|25150L108|DKT|10356|DEUTSCH BK CONTINGENT CAP TR V|15.33
20090422|25154H558|DAG|497878|POWERSHARES DB AGRICULTURE DOU|8.61
20090422|25154H731|DGZ|18733|POWERSHS DEUTSCHE BK AG LONDON|25.71
20090422|25154H756|DZZ|50358|POWERSHS DB AG LONDON BRH|24.26
20090422|252787106|DIA|209376|DIAMONDS TRUST SERIES 1|79.62
20090422|25459W300|EDC|73277|DIREXION SHS ETF TR EMERGING M|52.40
20090422|25459W508|FAS|1100662|DIREXION FINANCIAL BULL 3X SHA|7.81
20090422|25459W607|FAZ|1118973|DIREXION FINANCIAL BEAR 3X SHA|9.19
20090422|25459W672|MWN|23685|DIREXION SHS ETF MID CAP BEAR |43.31
20090422|25459W789|DZK|11886|DIREXION SHS ETF TR DEVELOPED |34.67
20090422|25459W839|TZA|362626|DIREXION SMALL CAP BEAR 3X SHA|33.56
20090422|25459W847|TNA|19108|DIREXION SMALL CAP BULL 3X SHA|23.05
20090422|25459W854|BGZ|70629|DIREXION LARGE CAP BEAR 3X SHA|49.12
20090422|25459W870|ERY|13479|DIREXION ENERGY BEAR 3X SHARES|32.77
20090422|25459W888|ERX|14611|DIREXION ENERGY BULL 3X SHARES|24.76
20090422|254687106|DIS|416483|WALT DISNEY CO-DISNEY COMMON|19.47
20090422|256743105|DTG|36809|DOLLAR THRIFTY AUTOMTV GRP INC|1.80
20090422|258128107|DRIFF|31900|DORATO RESOURCES INC ORDINARY |0.45
20090422|26205U101|DKAM|11491|DRINKS AMERICAS HOLDINGS, LTD |0.16
20090422|264411505|DRE|69454|DUKE REALTY CORP|9.10
20090422|264795204|DMNKF|30000|DUMONT NICKEL INC|0.02
20090422|267924108|DYMTF|709385|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20090422|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090422|26844B100|EGFEY|703205|E F G Eurobank Ergasias SA Uns|3.66
20090422|268780103|EONGY|58697|E.ON AG ADS (REPTG 1/3 ORD SHS|29.20
20090422|26884H207|ERUC|2000029|ER URGENT CARE HOLDINGS, INC. |.
20090422|269246104|ETFC|180353|E-TRADE FINANCIAL CORPORATION |2.43
20090422|27828Q105|EFR|78038|EATON VANCE SR FLTG RATE FUND |9.39
20090422|278744107|ECSL|10000|ECARE SOLUTIONS INC|0.15
20090422|27885H105|EOPI|39648|Eco2 Plastics, Inc. Common Sto|.
20090422|27922X105|ESPH|78001|Ecosphere Technologies, Inc. C|0.19
20090422|27922Y103|ETLY|88447|Ecotality, Inc.|0.12
20090422|280597105|DIET|81222|EDIETS.COM INC|1.20
20090422|282015106|EFFC|16473|EFFECTIVE CONTROL TRANSPORT IN|.
20090422|28224P105|EFOR|109000|EFOORA HEALTH MGMT INC|.
20090422|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090422|285192100|MELA|54171|ELECTRO-OPTICAL SCIENCES, INC.|6.35
20090422|28659T200|ELI|65475|ELITE PHARMACEUTICAL|0.11
20090422|29076N206|EMAN|13659|EMAGIN CORPORATION NEW|0.72
20090422|29081P303|AKOB|18889|EMBOTELLADORA ANDINA S.A. S-B |15.17
20090422|291641108|EDE|30811|EMPIRE DISTRICT ELECTRIC CO|14.96
20090422|291648103|EEGC|24969|EMPIRE ENERGY CORPORATION INTE|0.05
20090422|29250N105|ENB|10120|ENBRIDGE INC|29.88
20090422|292505104|ECA|23560|ENCANA CORPORATION|42.94
20090422|292659109|ENER|78360|ENERGY CONVERSION DEVICES INC |14.65
20090422|29267A203|HEV|22046|ENER1, INC. NEW COMMON STOCK (|5.49
20090422|29270F108|ENKGE|14942|ENERGY KING INC. COM STK|.
20090422|29270U105|ERPL|74658|ENERGY PARTNERS LTD|0.16
20090422|29355M200|ENA|16773|ENOVA SYSTEMS INC COM (NEW)|0.80
20090422|294113105|EESO|1982380|Enzyme Environmental Solutions|0.02
20090422|29413N109|ECGP|107209|ENVIT CAPITAL GROUP INC COM ST|0.27
20090422|29413V101|EPAZE|50000|EPAZZ, INC.|0.02
20090422|29476L107|EQR|108332|EQUITY RESIDENTIAL|22.90
20090422|29477T109|EQUR|15575|EQUUS RESOURCES INC|0.01
20090422|297602104|ETH|21814|ETHAN ALLEN INTERIORS INC|12.87
20090422|29765X101|ETEV|16121|Ethos Environmental, Inc. (NV)|0.57
20090422|30024B104|EEE|16347|EVERGREEN ENERGY INC NEW|1.10
20090422|300394103|EVRM|257423|Evermedia Group, Inc. (The) Co|.
20090422|30050F102|EVSO|10187|Evolution Solar Corp Common St|0.52
20090422|30069C108|EXLLF|11516|EXCELLON RESOURCES INC (F)|0.23
20090422|302073101|EXTO|17471|EXIT ONLY INC|.
20090422|30208Q109|EXBX|397635|EXOBOX TECHNOLOGIES CORP.|0.07
20090422|30211M103|EXOU|13375|Exousia Advanced Materials, In|0.47
20090422|30215D109|EXSFF|28000|EXPLOR RESOURCES INC|0.22
20090422|307325100|FEEC|96337|FAR EAST ENERGY CORP|0.38
20090422|31208P109|FVRD|50000|Favored, Inc. Common Stock|0.08
20090422|314012105|FDTR|11842|FEDERAL TRUST CORP|0.60
20090422|31620M106|FIS|24479|FIDELITY NATIONAL INFORMATION |19.17
20090422|31620R105|FNF|10607|FIDELITY NATIONAL TITLE GROUP,|20.29
20090422|31683N108|TFZI|46782|The Fight Zone Inc Common Stoc|.
20090422|31762W102|FNGP|36000|FINANCIAL MEDIA GROUP, INC.|.
20090422|319383105|BUSE|13793|FIRST BUSEY CORP|9.10
20090422|31942D107|FCFS|95721|FIRST CASH FINANCIAL SVCS INC |17.83
20090422|31982L100|FCCC|39026|FIRST COMMERCE BANCORP (CA)|1.60
20090422|32054K103|FR|11517|FIRST INDUTRIAL REALTY TR INC |3.53
20090422|320771108|FMD|11609|FIRST MARBLEHEAD CORP (THE)|2.38
20090422|320940109|FNAT|1185000|FIRST NATL ENTMNT CORP|.
20090422|33734H106|FVD|15423|FIRST TR VALUE LINE DIVID INDE|10.47
20090422|33734X200|FGD|12108|FIRST TR EXCHANGE TRD FD II FI|13.83
20090422|337907109|FFED|14981|FIRSTFED FINANCIAL CORP|0.50
20090422|338478100|FFC|21075|FLAHERTY & CRUMRINE/CLAYMORE P|7.40
20090422|33848E106|PFO|20210|FLAHERTY & CRUMRINE PFD INCM O|4.79
20090422|344123203|FMXLQ|203719|FOAMEX INTERNATIONAL NEW|.
20090422|345370852|FPRA|16335|FORD MOTOR CO 7.50% NTS 6/10/4|10.27
20090422|345370860|F|1283400|FORD MOTOR CO(NEW)|3.80
20090422|34637L103|FCACF|60000|FORMATION CAPITAL CORP (F)|0.24
20090422|35471R106|FSP|39196|FRANKLIN STREET PROPERTIES COR|14.10
20090422|357288109|FMNTQ|57557|FREMONT GENERAL CORP|0.10
20090422|359044609|FRTE|32999|FRONTERA RESOURCES CORP. COMMO|0.28
20090422|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090422|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090422|36160B105|GDFZY|86103|GDF SUEZ SPONSORED ADR (FRANCE|31.94
20090422|36238T104|GTCB|11430|GTC BIOTHERAPEUTICS INC|0.33
20090422|36240A101|GUT|67442|GABELLI UTILITY TRUST|5.92
20090422|362553109|GADZQ|1093240|GADZOOKS INC|.
20090422|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090422|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090422|36466X306|GMZNE|13161|GameZnFlix, Inc. New Common St|0.45
20090422|36467T106|GRS|34267|GAMMON GOLD INC|6.36
20090422|366044105|GGIFF|14799|GARIBALDI RESOURCES CORP ORD S|0.07
20090422|367220100|GSX|44576|GASCO ENERGY INC|0.53
20090422|36840U101|GCKO|23905|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090422|368710406|DNA|63365|GENENTECH INC|94.97
20090422|369622519|GEC|29314|GENERAL ELEC CAP CORP 6.10% PU|21.43
20090422|370021107|GGWPQ|4997679|GENERAL GROWTH PROPERTIES INC |0.55
20090422|370442105|GM|856830|GENERAL MOTORS CORP|1.70
20090422|370853103|GSI|178038|GENERAL STEEL HOLDINGS, INC.|4.19
20090422|37184Q201|GNPH|36091|Genesis Pharmaceuticals Enterp|6.99
20090422|371924101|GNOLF|41234|GENOIL INC (F)|0.14
20090422|37229P507|GTOP|10800|GENITOPE CORP|0.01
20090422|37246C109|GNVC|34101|GENVEC INC|0.58
20090422|37249T109|GGR|20282|GEOGLOBAL RESOURCES INC|1.33
20090422|373678101|GOVX|19608|GeoVax Labs, Inc. Common Stock|0.15
20090422|373686104|GVCM|19200|Geovic Mng Corp Common Stock|0.42
20090422|373737105|GGB|27488|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20090422|374511103|GA|2133947|GIANT INTERACTIVE GROUP INC AD|7.99
20090422|37636P108|GVDNY|27074|Givaudan SA Unsponsored ADR (S|12.00
20090422|37934J200|GAMT|128607|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090422|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090422|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090422|379887102|GLOW|19600|GLOWPOINT INC|0.32
20090422|38012G100|GMKT|45784|GMARKET INC ADS|23.77
20090422|38059T106|GFI|14671|GOLD FIELDS LTD SPONS ADR|10.51
20090422|38089E103|GDHI|73354|GOLDEN DRAGON HOLDINGS INC COM|.
20090422|380956409|GG|73885|GOLDCORP INC.|27.05
20090422|380961102|MYNG|37928|GOLDEN EAGLE INTL INC|.
20090422|38119T104|GSS|208456|GOLDEN STAR RESOURCES LTD|1.30
20090422|38144L852|GSC|48068|GOLDMAN SACHS GRP INC INDEX LK|34.39
20090422|38144X500|GSPRB|29480|GOLMAN SACHS GP INC (THE) DEP |21.06
20090422|383485109|GOTTQ|12641|GOTTSCHALKS INC|.
20090422|38500T101|GTE|97630|GRAN TIERRA ENERGY INC|2.46
20090422|387328107|GVA|28055|GRANITE CONSTRUCTION INC|38.62
20090422|388113102|GLIF|37582|GRANT LIFE SCIENCES INC|.
20090422|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090422|390124105|GBG|60518|GREAT BASIN GOLD LTD|1.23
20090422|39115T106|GPRLF|23383|GREAT PANTHER RES LTD|0.36
20090422|39303R102|GETG|11867|GREEN EARTH TECHNOLOGIES INC C|0.52
20090422|393411103|GSPI|55168|GREEN STAR PRODS INC|0.02
20090422|393609102|GRCO|34214|GREENBELT RES CORP NV)|0.04
20090422|394176101|GCHK|16000|GREENCHEK TECHNOLOGY INC (NV) |0.22
20090422|395258106|GCC|126981|GREENHAVEN CONTINUOUS COMMODIT|21.83
20090422|395259104|GHL|21130|GREENHILL & CO INC COM STK|80.84
20090422|39571U100|GERS|97912|Greenshift Corporation Common |.
20090422|40049J206|TV|11961|GRUPO TELEVISA SA GDS (REPTG 5|16.06
20090422|400491106|SIM|13929|GRUPO SIMEC S.A.B. DE CV ADR|4.95
20090422|40052B108|GTXI|17710|GTX INC DEL|10.09
20090422|40066G101|GZGT|1968500|GuangZhou Global Telecom, Inc.|.
20090422|40108N106|GFG|37162|GUARANTY FINANCIAL GROUP INC. |0.47
20090422|40131V109|GRDO|25063|Guard Dog, Inc. Common Stock C|.
20090422|40413G101|HCNV|15000|HC Innovations, Inc. Common St|0.30
20090422|40414L109|HCP|71374|HCP INC COM STK (MD)|20.93
20090422|404251100|HNI|16500|HNI CORPORATION COM STK|14.10
20090422|404369100|HTRE|212070|H3 ENTERPRISES, INC.|.
20090422|40637H109|HALO|10099|HALOZYME THERAPEUTICS INC|5.60
20090422|410252100|HDLM|13598|HANDLEMAN CO|0.03
20090422|411307101|HNSN|114059|HANSEN MEDICAL, INC. COM|4.03
20090422|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20090422|413216300|HMY|48900|HARMONY GOLD MNG SP ADR-NEW|8.50
20090422|41752X101|HTE|14143|HARVEST ENERGY TR-TR UNITS (CD|4.61
20090422|419870100|HE|10100|HAWAIIAN ELECTRIC INDUSTRIES|15.60
20090422|420547101|HWTHF|40168|Hawthorne Gold Corp. Ordinary |0.22
20090422|420781304|HAYZ|77044|HAYES LEMMERZ INTL INC NEW|0.18
20090422|422704106|HL|54791|HECLA MINING CO|2.08
20090422|423452101|HP|47685|HELMERICH & PAYNE INC|32.48
20090422|425166303|HLDCY|147984|HENDERSON LAND DEV LTD SP ADR |4.61
20090422|42689L103|HNYA|13000|HENYA FOOD CORP COM STK (DE)|0.01
20090422|42804T106|CUBA|17900|HERZFELD CARIBBEAN BASIN FUND |6.71
20090422|42805T105|HTZ|22699|HERTZ GLOBAL HOLDINGS INC COM |6.74
20090422|429509102|HMIT|245152|Hidalgo Mining International C|.
20090422|434712105|HOKU|10394|HOKU SCIENTIFIC, INC.|2.51
20090422|437076102|HD|24971|HOME DEPOT INC|25.87
20090422|443683107|HCBK|138585|HUDSON CITY BANCORP INC|12.53
20090422|444903108|HGSI|18818|HUMAN GENOME SCIENCES INC|1.24
20090422|446150104|HBAN|167451|HUNTINGTON BANCSHARES INC|3.45
20090422|448882100|HYGS|269705|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090422|44914V104|HDII|14800|HYPERTENSION DIAGNOSTICS INC|0.02
20090422|449399104|IDOI|2338414|IDO SECURITY INC. COMMON STOCK|.
20090422|449683101|IMFI|18000|I M F INC|0.01
20090422|44982G104|IGR|18867|ING CLARION GLOBAL REAL ESTATE|4.03
20090422|45031U101|SFI|28514|ISTAR FINANCIAL INC|3.72
20090422|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090422|45070D101|ITUI|300673|I2 TELECOM INTERNATIONAL INC|0.08
20090422|450909106|IBIS|132081|IBIS TECHNOLOGY CORP|.
20090422|450941109|ICPR|492881|ICP Solar Technologies Inc. Co|0.20
20090422|451600100|IFSL|100008|IDEAL FINANCIAL SOLUTIONS INC |.
20090422|45244W100|IMDS|550000|IMAGING DIAGNOSTIC SYSTEM INC |.
20090422|45248F103|IMGG|41370|IMAGING3 INC|0.06
20090422|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.25
20090422|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|0.01
20090422|453142101|ITYBY|23842|IMPERIAL TOBACCO GRP ADS(RP 2 |44.07
20090422|45568U102|INDR|489200|Indie Ranch Media Inc Common S|.
20090422|456607100|IDMCQ|31005|INDYMAC BANCORP,INC.|0.05
20090422|45662N103|IFX|385055|INFINEON TECH AG ADS(REP1 ORD)|2.18
20090422|45677U100|IFMXE|30088|INFORMEDIX HLDGS INC|0.01
20090422|45684G409|IGNT|150676|Ingen Technologies Inc Common |.
20090422|45719U100|IHBT|10223|INHIBITION THERAPEAUTICS, INC |0.12
20090422|457669208|INSM|19563|INSMED INC-NEW|1.36
20090422|45784P101|PODD|10834|INSULET CORP COM STK (DE)|5.30
20090422|45811Q403|INSQ|47607|INSYNQ INC NEW COM STK (NV)|.
20090422|458742103|ILNTQ|102989|INTERLIANT INC|.
20090422|459044103|IBOC|58854|INTL BANCSHARES CORP (TX)|11.59
20090422|45928H106|ICO|41609|INTERNATIONAL COAL GROUP INC|1.91
20090422|45952R202|IFDG|158100|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090422|46059T109|IIJI|20340|INTERNET INITIATIVE JPN INC AD|3.21
20090422|46062P201|INAR|50257|INTERNETARRAY INC NEW COM STK |.
20090422|460951106|IOC|92570|INTEROIL CORP (F)|31.08
20090422|46119F107|INGNQ|32744|INTROGEN THERAPEUTICS INC|0.06
20090422|46120E602|ISRG|33261|INTUITIVE SURGICAL INC|128.96
20090422|461730103|IRET|17216|INVESTORS REAL ESTATE TR SBI|9.71
20090422|461838302|IVITE|1399163|INVICTA GROUP, INC. NEW COMMON|.
20090422|463664607|IRSN|19660|IRVINE SENSORS CORP|0.45
20090422|464286103|EWA|158614|ISHARES MSCI AUSTRALIA IDX FD |14.15
20090422|464286202|EWO|78083|ISHARES MSCI AUSTRIA INVESTABL|13.24
20090422|464286400|EWZ|28364|ISHARES MSCI BRAZIL|42.59
20090422|464286657|BKF|176154|ISHARES INC MCSI BRIC INDEX FD|28.52
20090422|464286731|EWT|953230|ISHARES MSCI TAIWAN INDEX FUND|9.10
20090422|464286848|EWJ|100000|ISHARES MSCI JAPAN INDEX FUND |8.46
20090422|464286871|EWH|15367|ISHARES MSCI HONG KONG IDX FD |11.61
20090422|464287184|FXI|46791|ISHARES FTSE/XINHUA CHINA 25 I|32.21
20090422|464287192|IYT|75551|ISHARES DOW JONES TRANSP AVG I|53.88
20090422|464287234|EEM|2994538|ISHARES MSCI EMERGING MARKETS |27.31
20090422|464287291|IXN|45621|ISHARES S&P GLOBAL INFORMATION|40.83
20090422|464287325|IXJ|69651|ISHARES S&P GLOBAL HEALTHCARE |39.28
20090422|464287333|IXG|71838|ISHARES S&P GLOBAL FIN'L SECTO|31.56
20090422|464287390|ILF|41153|ISHARES S&P LATIN AMERICA 40 I|28.87
20090422|464287408|IVE|110115|ISHARES S&P 500 VALUE INDEX FU|40.60
20090422|464287465|EFA|96547|ISHARES TR MSCI EAFE INDEX FD |40.19
20090422|464287564|ICF|140941|ISHARE COHEN&STEERS RLTY MAJOR|35.33
20090422|464287598|IWD|61992|ISHARES RUSSELL 1000 VAL INDEX|43.98
20090422|464287622|IWB|32559|ISHARES RUSSELL 1000 INDEX FD |46.47
20090422|464287655|IWM|513607|ISHARES RUSSELL 2000 INDEX|46.95
20090422|464287663|IWW|110340|ISHARES RUSSELL3000 VAL IDX FD|57.51
20090422|464287739|IYR|2403036|ISHARES DJ US REAL EST IDX FD |31.46
20090422|464287788|IYF|1365932|ISHARES DJ US FIN'L SEC INDEX |38.68
20090422|464287861|IEV|11476|ISHARES S&P EUROPE 350 INDEX|27.24
20090422|464287879|IJS|14239|ISHARES S&P SMALLCAP 600 VALUE|44.42
20090422|464288174|WOOD|15138|ISHARES S&P GLOBAL TIMBER & FO|25.76
20090422|464288257|ACWI|19752|ISHARES MSCI ACWI INDEX FUND|30.64
20090422|464288414|MUB|97304|ISHARES S&P NATL MUNI BOND FUN|102.33
20090422|464288513|HYG|39645|ISHARES TR IBOXX $ HIGH YIELD |73.32
20090422|464288588|MBB|74166|ISHARES BARCLAYS MBS BOND FD|105.97
20090422|464288653|TLH|16475|ISHARES BARCLAYS 10-20 YR TREA|114.15
20090422|464288679|SHV|59879|ISHARES|110.27
20090422|464288687|PFF|72494|ISHARES S&P U.S. PREFERRED STK|24.68
20090422|464288737|KXI|179879|ISHARES S&P GLOBAL CONSUMER ST|42.60
20090422|464289859|AOA|22170|ISHARES S&P AGGRESSIVE ALLOCAT|23.20
20090422|464289867|AOR|23446|ISHARES S&P GROWTH ALLOCATION |23.79
20090422|464592104|ISLE|13650|ISLE OF CAPRI CASINOS INC|8.63
20090422|46488N103|ILE|22971|ISOLAGEN INC|0.14
20090422|465743102|ITROE|11127|ITRONICS INC|.
20090422|46623D200|JPMPRJ|32100|JP MORGAN CHASE CAPITAL X PFD |21.55
20090422|46625H100|JPM|15644|JPMORGAN CHASE & CO COM STK|32.53
20090422|46625H621|JPMPRI|11022|JPMORGAN CHASE & CO DEP SHS RE|23.74
20090422|47023A200|JMBAU|20564|JAMBA, INC. UNITS|0.60
20090422|47189R104|JAVO|16730|JAVO BEVERAGE COMPANY INC|0.32
20090422|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090422|47758X102|JINFF|129150|JINSHAN GOLD MINES INC|0.49
20090422|481228203|JPMPRP|12458|JPMORGAN CHASE CAP XVI 6375 TR|19.24
20090422|481905883|JNIPE|4091210|JUNIPER GROUP, INC. NEW COMMON|.
20090422|482423100|KBW|13051|KBW, INC. COM|24.99
20090422|482470200|KDGL|25236|KIT digital, Inc. New Common S|8.69
20090422|48666K109|KBH|187806|KB HOME|17.13
20090422|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090422|496902404|KGC|470637|KINROSS GOLD CORP NEW|14.28
20090422|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090422|49834X106|KWBTE|58322|KIWA BIO TECH PRODS GROUP CORP|.
20090422|500472303|PHG|54178|KONINKLIJKE ELECTRON N.V.(NEW)|16.47
20090422|501723100|LFL|22674|LAN AIRLINES S.A. ADS (EA REPT|9.15
20090422|50183L107|LDK|48465|LDK SOLAR CO LTD.|7.43
20090422|503459307|LJPC|21194|LA JOLLA PHARMACEUTICAL CO|0.16
20090422|504905100|DDSS|11300|LABOPHARM INC|1.07
20090422|512815101|LAMR|312643|LAMAR ADVERTISING CO CL-A|16.01
20090422|514936103|LFGRQ|75108|LANDAMERICA FIN'L GROUP INC|0.06
20090422|51508L103|LNY|310697|LANDRY'S RESTRNTS,INC|9.72
20090422|517834107|LVS|842007|LAS VEGAS SANDS CORP|5.03
20090422|521865105|LEA|90176|LEAR CORP|0.69
20090422|523768109|LEE|19104|LEE ENTERPRISES INC|0.40
20090422|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090422|524911104|LCANF|205273|LEISURE CANADA INC (F)|0.24
20090422|52602E102|LPS|12544|LENDER PROCESSING SERVICES INC|30.35
20090422|526057104|LEN|72799|LENNAR CORP CL A COMMON|8.02
20090422|52729N100|LVLT|57433|LEVEL 3 COMMUNICATIONS INC|1.08
20090422|52886N109|LXRA|26400|LEXARIA CORP COM STK|0.07
20090422|529898108|LBY|12862|LIBBEY INC|0.64
20090422|53015Y115|LIAWS|60950|LIBERTY ACQUISITION HOLDINGS C|0.27
20090422|53123T107|LBSU|38760|Liberty Star Uranium & Metals |.
20090422|53221W101|LSPN|21700|Lifespan Inc. Common Stock|0.02
20090422|53222K106|LFVN|440527|Lifevantage Corporation Common|0.74
20090422|535919203|LGF|10976|LIONS GATE ENT CORP|4.79
20090422|53634X100|LQMT|149233|LIQUIDMETAL TECHNOLOGIES INC|0.39
20090422|536808405|LTHU|59140|LITHIUM TECHNOLOGY CORP NEW|0.03
20090422|539439109|LYG|18253|LLOYDS BANKING GROUP PLC ADR|5.74
20090422|539573105|LBAS|12110|Location Based Technologies, I|0.64
20090422|539830109|LMT|280384|LOCKHEED MARTIN CORP|76.04
20090422|544147101|LO|20828|LORILLARD INC COM STK|63.89
20090422|548910108|LPTN|41990|Lpath, Inc. Common Stock|1.07
20090422|550344105|LGCU|320589|LUNA GOLD CORP|0.30
20090422|550372106|LUNMF|50227|LUNDIN MINING CORPORATION|1.66
20090422|55068R202|LUX|50477|LUXOTTICA GROUP SPA ADS|16.74
20090422|55261F104|MTB|66894|M AND T BANK CORP|51.75
20090422|552848103|MTG|29337|MGIC INVESTMENT CORP|2.50
20090422|552953101|MGM|13354|MGM MIRAGE|5.40
20090422|55348A102|UNCLQ|39601|MRU HOLDINGS INC|.
20090422|553570102|MSGI|41000|MSGI SECURITY SOLUTIONS, INC. |0.09
20090422|554382101|MAC|134173|MACERICH COMPANY (THE)|14.55
20090422|55917T102|MAAFF|131900|MAGINDUSTRIES CORP|0.28
20090422|559222401|MGA|14307|MAGNA INTL CL-A SUB VTG SHS|34.39
20090422|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.02
20090422|55970P203|MDOR|51617|Magnum d' Or Resources Inc. Ne|0.76
20090422|56164U107|MNGPY|24803|Man Group PLC Unsponsored ADR |3.59
20090422|56176Q102|MNAP|126670|Manas Petroleum Corporation Co|0.30
20090422|563122100|MHTX|32365|MANHATTAN SCIENTIFICS INC|0.04
20090422|56400P201|MNKD|28887|MANNKIND CORP|3.93
20090422|565849106|MRO|99148|MARATHON OIL CORP|29.30
20090422|57060U308|SLX|77573|STEEL ETF MARKET VECTORS ETF T|33.76
20090422|57060U837|KOL|29571|MARKET VECTORS COAL ETF|16.28
20090422|57060U878|HYD|12577|MARKET VECTORS HIGH-YLD INDEX |26.30
20090422|571837103|MI|12629|MARSHALL & ILSLEY CORP NEW|7.55
20090422|572322303|MSHL|10119|MARSHALL EDWARDS INC|0.58
20090422|573908100|MRUMF|36000|MARUM RESOURCES INC (F)|0.15
20090422|576206106|MEE|59029|MASSEY ENERGY COMPANY|11.42
20090422|576674105|MASC|17280|MATERIAL SCIENCES CORP|1.08
20090422|579489105|MNI|37547|MCCLATCHY CO (HOLD COMPANY)- A|0.57
20090422|582828109|MDTV|230921|MDU COMMUNICATIONS INT'L INC. |0.34
20090422|58401X407|MDIN|39000|Med Gen, Inc. New Common Stock|.
20090422|58405Y104|MCLN|508138|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090422|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090422|58463F104|MSNW|10467|MEDICAL STAFFING NEWTWORK HLDG|0.16
20090422|58463K103|MMAM|13771|MEDICAL MAKEOVER CORPORATION O|.
20090422|58516W104|MGAFF|12400|MEGA URANIUM LTD (CANADA)|1.29
20090422|587582107|MLKKF|86950|MERCATOR MINERALS LTD|1.03
20090422|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090422|59156R405|MLG|28500|METLIFE INC 5.875% SR NT 11/21|19.20
20090422|59156R603|METPRB|37101|METLIFE INC PFD SERIES B|17.42
20090422|594918104|MSFT|311718|MICROSOFT CORP|18.97
20090422|594928103|MICAQ|14464|MICROAGE INC|.
20090422|594960106|MVIS|14731|MICROVISION INC (WASH)|2.02
20090422|595017104|MCHP|59941|MICROCHIP TECHNOLOGY INC|22.28
20090422|596087106|MBRK|11048|MIDDLEBROOK PHARMACEUTICALS IN|1.45
20090422|60038H102|MBTGE|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090422|602900102|MFN|18414|MINEFINDERS LTD (F)|6.95
20090422|607409109|MBT|40814|MOBILE TELESYSTEMS OJSC ADS (E|34.09
20090422|60783C100|MODT|14842|MODTECH HOLDINGS INC|.
20090422|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090422|617460209|MWR|66871|MORGAN STANLEY CAPITAL TRUST I|15.73
20090422|617477104|EDD|27325|MORGAN STANLEY EMERGING MKTS D|10.19
20090422|61980X202|MOVT|1475476|MOTIVNATION INC NEW|.
20090422|62458M108|MOVE|10000|MOVE INC COM STK|1.95
20090422|62472C102|XDSL|314300|MPHASE TECHNOLOGIES INC|0.01
20090422|624758108|MWA|153255|MUELLER WATER PRODUCTS, INC. S|3.72
20090422|626805105|MURSY|269785|Murray & Roberts Hldg Ltd Ord |4.65
20090422|628636102|MYST|92589|MYSTARU.COM, INC. COMMON STOCK|0.09
20090422|62944Y104|NVID|81569|NVID INTL INC|.
20090422|630075109|NGEN|1163305|NANOGEN INC|0.06
20090422|633643408|NBG|60000|NATIONAL BANK OF GREECE ADS(RP|3.54
20090422|63634C105|NHPR|49584|NATIONAL HEALTH PARTNERS INC|0.14
20090422|637138108|NPBC|21523|NATL PENN BANCSHARES INC|9.46
20090422|637432808|NRC|15161|NATL RURAL UTILS COOP FIN CORP|19.94
20090422|63975K104|NDBKY|16524|NEDBANK GROUP LTD SPONSORED AD|18.19
20090422|640505103|NEOM|6579687|NEOMEDIA TECHNOLOGIES INC|0.02
20090422|640518106|NEOP|17570|NEOPROBE CORP|0.52
20090422|640522108|NTEC|168537|NEOSE TECHNOLOGIES INC|0.09
20090422|640919106|NEOL|27495|NEOPHARM INC|0.16
20090422|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090422|64110L106|NFLX|37198|NETFLIX COM INC|46.60
20090422|64110W102|NTES|14298|NETEASE.COM INC ADS|30.20
20090422|64118Q107|N|12489|NETSUITE INC COM|12.00
20090422|64127M105|NGLPF|55000|NEVADA GEOTHERMAL POWER INC|0.52
20090422|64156L101|NSU|36007|NEVSUN RESOURCES LTD|1.10
20090422|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090422|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090422|64378H102|NWD|10665|NEW DRAGON ASIA CORP|0.16
20090422|644535106|NGD|59911|NEW GOLD INC|1.58
20090422|649445103|NYB|86276|NEW YORK COMM BANCORP INC|11.64
20090422|650111107|NYT|35458|NEW YORK TIMES CO(THE)CL A|4.94
20090422|651627101|NMKT|28976|NEWMARKET TECHNOLOGY INC|0.03
20090422|652477100|NSPT|57253|Newron Sport|.
20090422|65248E203|NWS|293600|THE NEWS CORPORATION LTD CL-B |8.70
20090422|652919200|NXCO|97001|NEXICON INC NEW COM|0.02
20090422|653351106|NEXC|10000|NEXCEN BRANDS, INC. COM STK|0.13
20090422|65336T104|NXTIE|14783|NEXT INC|0.02
20090422|654106103|NKE|24125|NIKE INC CL-B|53.27
20090422|654798503|NTMD|58446|NITROMED INC|0.80
20090422|655044105|NBL|142471|NOBLE ENERGY INC|58.81
20090422|655555100|NRDS|22530|NORD RESOURCES CORPORATION|0.37
20090422|655664100|JWN|93607|NORDSTROM|21.21
20090422|656568508|NRTLQ|482938|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090422|656914108|NATUF|169615|NORTH AMER TUNGSTEN CORP LTD|0.17
20090422|666416102|NXG|58080|NORTHGATE MINERALS CORP|1.34
20090422|66704D101|NEIKE|13648|NORTHSTAR ELECTRONICS INC|0.10
20090422|66704R100|NRF|20711|NORTHSTAR REALTY FINANCE CORP |3.20
20090422|66737P501|NWBO|20838|NORTHWEST BIOTHERAPEUTICS INC |0.90
20090422|66977W109|NCX|19358|NOVA CHEMICALS CORP|5.87
20090422|67000M100|NVLT|16946|NOVELOS THERAPEUTICS, INC.|0.40
20090422|67020Y100|NUAN|30005|NUANCE COMMUNICATIONS INC|13.50
20090422|67060N204|NTRZE|31076|NUTRACEA NEW|0.20
20090422|67072C105|JPS|21879|NUVEEN QUALITY PREFERRED INCOM|4.52
20090422|67072X109|NRIFF|28150|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090422|67575P108|OCLS|47123|OCULUS INNOVATIVE SCIENCES, IN|1.02
20090422|67611R100|ODYCE|38500|Odyne Corporation Common Stock|.
20090422|676118102|OMEX|14727|ODYSSEY MARINE EXPLORATION INC|3.34
20090422|677909103|OILXF|11600|OILEXCO INC (F)|0.08
20090422|68370R109|VIP|11147|OPEN JOINT STK CO VIMPEL-COMMU|9.16
20090422|68389X105|ORCL|88500|ORACLE CORPORATION|19.53
20090422|684006109|OPBL|14600|OPTIONABLE, INC.|0.03
20090422|68403P104|ORMP|64195|Oramed Pharmaceuticals Inc. Co|0.35
20090422|690370101|OSTK|11471|OVERSTOCK COM INC DEL|11.33
20090422|69207P100|OXBO|75401|Oxygen Biotherapeutics, Inc. C|0.23
20090422|69331W104|PFFBQ|113108|PFF BANCORP INC|0.02
20090422|693320202|PHH|128193|PHH CORPORATION (NEW)|17.69
20090422|693475105|PNC|107993|PNC FINL SVCS GRP,INC(THE)|40.40
20090422|69367L105|PTAH|63595|PTA HOLDINGS, INC.|0.04
20090422|69433M103|PCFGE|21340|PACIFIC GOLD CORP|.
20090422|69511V207|PACTE|50000|PACIFICNET INC NEW|0.08
20090422|695263103|PACW|11367|PACWEST BANCORP COMMON STK|12.93
20090422|69561N204|PAYD|29882|PAID INC NEW|0.13
20090422|696434109|PLLVF|98099|PALLADON VENTURES LTD|0.07
20090422|696643105|PALM|21237|PALM, INC.|10.19
20090422|69881X106|PAPA|17985|PAPA BELLO ENTERPRISES INC COM|0.42
20090422|69913R309|PRGN|12250|PARAGON SHIPPING INC COM SHS C|3.84
20090422|69924P102|PZG|249319|PARAMOUNT GOLD AND SILVER CORP|0.88
20090422|701081101|PKD|75000|PARKER DRILLING CO|2.77
20090422|701094104|PH|11336|PARKER-HANNIFIN CORP|39.73
20090422|701354102|PRKR|19660|PARKERVISION INC|2.07
20090422|70319W108|PNHNF|10000|PATHEON INC RESTRICTED VOTING |1.99
20090422|70324A109|PASO|14927|Patient Access Solutions Inc. |0.02
20090422|70336G102|PGYC|18746|Patriot Energy Corp. Common St|0.04
20090422|70336N107|PTSC|19100|PATRIOT SCIENTIFIC CORP|0.11
20090422|703395103|PDCO|444362|PATTERSON COMPANIES INC|20.42
20090422|704291103|PAYI|14000|PAY88 INC COM STK|0.11
20090422|704326107|PAYX|27401|PAYCHEX INC|27.31
20090422|707874400|PTYA|27503|PENN TREATY AMERICAN CORPORATI|0.15
20090422|707885109|PWE|14704|PENN WEST ENERGY TRUST|10.64
20090422|708160106|JCP|17523|PENNEY J.C. CO INC (HOLDING CO|26.06
20090422|708677109|COBH|10882|PENNSYLVANIA COMMERCE BANCORP |22.04
20090422|709102107|PEI|28020|PENN REAL ESTATE INVST TST SBI|6.00
20090422|713448108|PEP|28171|PEPSICO INC|49.35
20090422|713661106|PPHM|15296|PEREGRINE PHARMACEUTICALS INC |0.39
20090422|71367D109|PGOG|17323|PERF Go-Green Holdings, Inc. C|0.47
20090422|71644E102|PCZ|108918|PETRO-CANADA COM|29.53
20090422|71646E100|PTR|48289|PETROCHINA CO LTD ADS(RP100 H |87.23
20090422|71649T104|PHUN|17000|PetroHunter Energy Corporation|0.02
20090422|716495106|HK|152295|PETROHAWK ENERGY CORP|20.78
20090422|71672N107|PTLNF|44000|PETROL ONE CORP|0.14
20090422|71676G108|PSUD|11673|PETROSUN INC COMMON STOCK|0.05
20090422|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090422|71720A107|PHMB|150000|PharmaCom BioVet, Inc. Common |.
20090422|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090422|72200U100|PCN|14356|PIMCO CORPORATE INCOME FD|9.23
20090422|722011103|PGP|16839|PIMCO GLOBAL STOCKSPLUS & INCO|10.09
20090422|722014107|PHK|18707|PIMCO HIGH INCOME FUND SBI|6.78
20090422|72346Q104|PNFP|13169|PINNACLE FINANCIAL PTNRS INC|17.97
20090422|72766F109|PLTGQ|17499|PLATINA ENERGY GROUP INC.|.
20090422|729132100|PLXS|12170|PLEXUS CORP|19.99
20090422|731068102|PII|92786|POLARIS INDUSTRIES INC.|29.16
20090422|733174106|BPOP|13046|POPULAR INC|3.12
20090422|73640Q105|PRAA|16775|PORTFOLIO RECOVERY ASSOCS INC |38.42
20090422|737273102|PT|10864|PORTUGAL TELECOM SGPS, S.A.|7.21
20090422|73932B105|PWSV|10162|Power-Save Energy Company Comm|0.60
20090422|73935A104|QQQQ|1152834|POWERSHARES QQQ TR UNIT SER 1 |32.69
20090422|73935X385|PXI|14181|DYNAMIC ENERGY SECT PORT PWRSH|19.29
20090422|73935X401|PGJ|21088|POWERSHARES GOLDEN DRAGON HALT|17.24
20090422|73935X583|PRF|15509|POWERSHARES EXCHANGE TRADED FD|33.20
20090422|73935X815|PXQ|86856|POWERSHARES DYNAMIC NETWORKING|12.78
20090422|73936B507|DBO|53019|POWERSHARES DB MULTI-SECTOR CO|18.92
20090422|73936B606|DGL|17047|POWERSHARES DB MULTI-SECTOR CO|32.05
20090422|73936B705|DBB|26483|POWERSHARES DB MULTI-SECTOR CO|13.96
20090422|73936D107|UUP|125382|POWERSHARES DB U S DLR INDEX T|25.91
20090422|73936G100|PQBW|13600|POWERSHARES NASDAQ 100 BUYWRIT|17.77
20090422|73936Q207|PIE|10435|POWERSHARES DWA EMERGING MKTS |9.52
20090422|73936T433|PVI|10155|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090422|73936T565|PGX|59649|POWERSHARES AGGREGATE PFD PORT|10.10
20090422|73936T623|PIO|165478|POWERSHARES GLOBAL EXCH TRD FD|12.24
20090422|73936T763|PXH|112085|POWERSHARES FTSE RAFI EMERGING|15.04
20090422|73937B209|PXR|84040|POWERSHARES EMERGING MARKETS I|25.64
20090422|74047Y105|PREMF|15000|PREMD INC COM|.
20090422|741503403|PCLN|153928|PRICELINE.COM INC NEW|94.60
20090422|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090422|74267T109|PRWP|37432|PRO-PHARMACEUTICALS INC COM ST|0.48
20090422|742718109|PG|41562|PROCTER & GAMBLE CO|51.37
20090422|743410102|PLD|10959|PROLOGIS|7.54
20090422|74347R107|SSO|20138|PROSHARES ULTRA S&P 500|22.45
20090422|74347R206|QLD|21675|PROSHARES ULTRA QQQ|31.10
20090422|74347R263|LTL|20646|PROSHARES ULTRA TELECOMMUNICAT|26.05
20090422|74347R339|EFU|44090|PROSHARES ULTRASHORT MSCI EAFE|90.65
20090422|74347R412|SJH|29949|PROSHARES ULTRASHORT RUSSELL20|58.14
20090422|74347R487|UKK|11022|PROSHARES ULTRA RUSSELL 2000 G|17.52
20090422|74347R503|SH|17921|PROSHARES SHORT S&P500|72.28
20090422|74347R586|DUG|82601|PROSHARES ULTRASHORT OIL & GAS|23.67
20090422|74347R594|SIJ|21344|PROSHARES ULTRASHORT INDUSTRIA|53.68
20090422|74347R651|SMN|58645|PROSHARES ULTRASHORT BASIC MAT|27.24
20090422|74347R677|URE|1600715|PROSHARES ULTRA REAL ESTATE|3.50
20090422|74347R701|DOG|12147|PROSHARES SHORT DOW30|71.86
20090422|74347R719|DIG|14612|PROSHARES ULTRA OIL & GAS|23.24
20090422|74347R743|UYG|41476|PROSHARES ULTRA FINANCIALS|3.42
20090422|74347R792|SDD|37117|PROSHARES ULTRASHORT SMALLCAP6|55.62
20090422|74347R842|UWM|10000|PROSHARES ULTRA RUSSELL 2000|16.63
20090422|74347R859|MZZ|70132|PROSHARES ULTRASHORT MIDCAP400|46.92
20090422|74347R867|DXD|87481|PROSHARES ULTRASHORT DOW30|56.41
20090422|74347R883|SDS|19638|PROSHARES ULTRASHORT S&P500|67.76
20090422|74347W858|YCS|10388|PROSHARES TR 11 PROSHARES ULTR|25.03
20090422|74362T103|PRPG|10100|PROSPERO GROUP COM STK (NV)|1.35
20090422|74386K104|PVX|48438|PROVIDENT ENERGY TR UT|4.35
20090422|74460D109|PSA|18056|PUBLIC STORAGE (MARYLAND)|65.27
20090422|746235100|PSPM|53421|Purespectrum Inc Common Stock |0.68
20090422|74627R108|PURO|14694|PURIO INC. COMMON STOCK (NV)|0.05
20090422|74730A109|QPCI|10305|QPC LASERS INC COM STK|.
20090422|74732Q201|QEDN|109983|QED CONNECT, INC. COMMON STOCK|.
20090422|747525103|QCOM|135733|QUALCOMM INC|40.27
20090422|747582104|QSII|29541|QUALITY SYS INC|50.35
20090422|74765E109|QTWW|13720|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20090422|749126108|QURI|33000|QURI RES INC COM STK (DE)|0.07
20090422|749283206|RBDC|1033751|RIB.COM INC NEW COM|.
20090422|74955W307|RHDC|52357|R.H. DONNELLEY CORP(NEW)|0.14
20090422|75025X100|RLGT|33000|Radiant Logistics, Inc. Common|0.15
20090422|750438103|RSH|27126|RADIOSHACK CORP|10.30
20090422|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090422|75087U101|RPFG|10214|RAINIER PAC FINL GROUP|0.77
20090422|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090422|752344309|GOLD|18273|RANDGOLD RES LTD|43.50
20090422|754055101|RZ|21766|RASER TECHNOLOGIES INC|4.17
20090422|757004106|RRPH|158788|Red Rock Pictures Holdings, In|.
20090422|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090422|75902E100|RKH|1260447|REGIONAL BK HLDRS TST|61.02
20090422|75961Q101|RMDX|33847|REMOTEMDX INC|0.16
20090422|760759100|RSG|34918|REPUBLIC SERVICES INC|19.91
20090422|760975102|RIMM|57100|RESEARCH IN MOTION LTD|67.03
20090422|761211200|RSGR|50100|RESOURCE GROUP INTERNATIONAL, |.
20090422|76127U101|RTH|20324|RETAIL HOLDRS TRUST (HOLDRS) 1|78.71
20090422|761379106|RVGD|261635|REVENGE DESIGNS INC COMMON STO|.
20090422|761396209|RWK|11598|REVENUESHARES MID CAP FUND ETF|16.79
20090422|761396308|RWJ|30740|REVENUESHARES SMALL CAP FUND E|16.99
20090422|761640101|RNN|12978|REXAHN PHARAMACEUTICALS, INC|0.64
20090422|766883102|RINO|67502|RINO International Corporation|3.55
20090422|767271109|RVEP|191830|RIO VISTA ENERGY PARTNERS L.P.|0.55
20090422|767744105|RBA|36228|RITCHIE BROS.AUCTIONEERS INC|20.74
20090422|770323103|RHI|16435|ROBERT HALF INTERNATIONAL INC |22.02
20090422|771195104|RHHBY|30050|ROCHE HLDG LTD SPONS ADR|32.89
20090422|776382202|RMLX|100800|ROOMLINX INC|0.02
20090422|777780107|RST|101133|ROSETTA STONE INC COM STK (DE)|26.94
20090422|778529107|ROS|58250|ROSTELECOM OPEN JNT STK CO|57.66
20090422|78116P101|RBYC|210000|RUBY CREEK RESOURCES INC. COM |0.02
20090422|78347X105|RXEI|49835|RXELITE, INC. COMMON STOCK (DE|.
20090422|78355W205|XLG|28103|RYDEX RUSSELL TOP 50 ETF|65.43
20090422|78355W650|RFN|11525|RYDEX INVERSE 2X S&P FINANCIAL|15.79
20090422|78462F103|SPY|26904881|SPDR TR UNIT SER-1|85.08
20090422|78463V107|GLD|227260|SPDR GOLD TR, SPDR GOLD SHS|86.89
20090422|78463X608|GUR|27892|SDPR SER TR SPDR S&P EUROPEAN |26.18
20090422|78463X707|GML|20834|SPDR SER TR SPDR S&P MID LATIN|45.30
20090422|78463X863|RWX|41715|SPDR DOW JONES INTERNATIONAL R|24.12
20090422|78464A375|ITR|17783|SPDR BARCLAYS CAP INTERMEDIATE|30.09
20090422|78464A516|BWX|73921|SPDR BARCLAYS CAP INTL TREAS B|50.83
20090422|78464A607|RWR|13684|SPDR DOW JONES REIT ETF|33.00
20090422|78464A698|KRE|42735|SPDR KBW REGIONAL BANKING ETF |21.20
20090422|78464A730|XOP|101692|SPDR SER TR OIL & GAS EXPLORAT|29.86
20090422|78464A755|XME|189580|SPDR SER TR SPDR S&P METALS & |29.39
20090422|78464A771|KCE|178088|SPDR KBW CAPITAL MARKETS ETF|28.60
20090422|78464A797|KBE|698049|SPDR KBW BANK ETF|16.78
20090422|78464A862|XSD|14746|SPDR TR SER SPDR S&P SEMICONDU|29.51
20090422|784774101|STEC|206321|STEC INC COM STK|8.30
20090422|78486Q101|SIVB|34420|SVB FINANCIAL GROUP|20.58
20090422|786449108|SFE|12999|SAFEGUARD SCIENTIFICS INC|0.76
20090422|80105N105|SNY|17244|SANOFI-AVENTIS ADR|26.27
20090422|80201E108|SFEG|16420|Santa Fe Gold Corporation Comm|1.15
20090422|80281R300|STDPRI|12326|SANTANDER FIN PFD SA UNIPERSON|18.55
20090422|803893106|SATC|15806|SATCON TECHNOLOGY CORP|1.90
20090422|805147105|ZERO|12863|SAVE THE WORLD AIR INC|0.33
20090422|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090422|811733104|SFRXE|11000|SEAFARER EXPLORATION CORP. COM|0.03
20090422|811916105|SA|21042|SEABRIDGE GOLD INC|19.04
20090422|81219R107|SEEFF|107752|Seamiles Limited Shares (Canad|0.46
20090422|81222P106|SHLP|17182|SEARCHHELP INC|0.09
20090422|812350106|SHLD|50236|SEARS HOLDINGS|60.89
20090422|81369Y100|XLB|252324|SELECT SECTOR SPDR FD-MATERIAL|23.79
20090422|81369Y209|XLV|231504|SELECT SECTOR SPDR FUND-HEALTH|24.07
20090422|81369Y308|XLP|15974|CONSUMER STAPLES SECTOR SPDR|21.88
20090422|81369Y407|XLY|726080|SELECT SECTOR SPDR-CONSUMER DI|22.02
20090422|81369Y605|XLF|6924521|FINANCIAL SECTOR SPDR|10.59
20090422|81369Y704|XLI|12326760|INDUSTRIAL SECTOR SPDR|20.72
20090422|81369Y886|XLU|253452|UTILITIES SECTOR SPDR|25.56
20090422|81371J109|SECT|17857|SECTOR 10 INC (DE)|0.02
20090422|815677109|SDNA|31746|SEDONA CORP PA.|0.20
20090422|815794102|SGAMY|32000|SEGA SAMMY HLDGS INC SPONS ADR|2.23
20090422|816636203|SMH|237196|SEMICONDUCTOR HOLDERS TR DEP R|19.52
20090422|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090422|81941Q203|SNDA|238436|SHANDA INTERACTIVE ENTERTAINME|47.26
20090422|823222104|STLOF|451047|SHEP TECHNOLOGIES INC|.
20090422|826197501|SI|12606|SIEMENS AKTIENGESELLSCHAFT ADS|60.27
20090422|82620W107|SNNGF|15071|SIENNA GOLD, INC. (CDA)|0.20
20090422|826565103|SIGM|51647|SIGMA DESIGNS INC|11.76
20090422|826698201|SGLS|32059|SIGNATURE LEISURE, INC. NEW|.
20090422|827056300|SGICQ|69924|SILICON GRAPHICS, INC. COM STK|0.13
20090422|827692104|SDRG|10357|SILVER DRAGON RESOURCES INC.|0.10
20090422|827906207|SLGLF|721229|SILVERADO GOLD MINES LTD|0.01
20090422|828806109|SPG|45720|SIMON PROPERTIES GROUP INC|49.00
20090422|829073105|SSD|24249|SIMPSON MANUFACTURING CO INC|20.81
20090422|82930C106|SINGY|13011|Singapore Airlines Ltd Unspons|14.33
20090422|82934H101|SNOFF|51000|SINA-FOREST CORP SUB VTG(F)|7.91
20090422|82935T104|SGAS|67400|Sino Gas International Holding|0.22
20090422|829355106|SIAF|23405|SINO AGRO FOODS INC COMMON STO|0.16
20090422|829400100|SINX|135500|SIONIX CORP|0.10
20090422|82967Y104|SIRV|3254136|SIRVA INC|.
20090422|83001P109|SIX|3926806|SIX FLAGS INC|0.17
20090422|830695102|SKNY|10587|Skinny Nutritional Corp. Commo|0.14
20090422|830701108|SKNN|40000|Skins Inc. Common Stock|0.07
20090422|83083D206|SKYI|31375|SKYE INTL INC NEW COM STK|0.18
20090422|83169V104|SMGY|51213|SMART ENERGY SOLUTIONS|0.03
20090422|831756101|SWHC|16259|SMITH & WESSON HLDG CORP|6.56
20090422|832673107|SFIO|132500|Smokefree Innotec, Inc. Common|0.03
20090422|833635105|SQM|22693|SOCIEDAD QUIMICA Y M CHILE ADS|30.80
20090422|83408W103|SOHU|18972|SOHU.COM INC|46.64
20090422|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090422|83414T102|SLND|175000|Solar Night Industries, Inc. C|.
20090422|83415A201|SLRE|49000|SOLAR ENERGY LTD - NEW|0.08
20090422|83415U108|SOLF|17897|SOLARFUN POWER HOLDINGS CO LTD|4.09
20090422|834156101|SOEN|13259|Solar Enertech Corp. Common St|0.21
20090422|83426W101|SOLME|11379|SOLOMON TECHNOLOGIES INC|.
20090422|83545G102|SAH|38838|SONIC AUTOMOTIVE INC CL A|2.99
20090422|835898107|BID|85845|SOTHEBY'S COM|9.71
20090422|841338106|STBP|10905|SOUTHEAST BANKING CORP|0.14
20090422|84657R209|SRCO|10918|SPARTA COMMERCIAL SERVICES, IN|0.06
20090422|84756N109|SEP|11509|SPECTRA ENERGY PARTNERS, LP CO|21.70
20090422|84762L105|SPCB|53427|SPECTRUM BRANDS, INC.|0.11
20090422|84844T100|SPKL|15890|Spicy Pickle Franchising, Inc.|0.17
20090422|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090422|849109103|SPNG|13076273|Spongetech Delivery Systems, I|0.02
20090422|85517P101|STSI|430294|STAR SCIENTIFIC INC|4.87
20090422|855244109|SBUX|20315|STARBUCKS CORPORATION|11.81
20090422|85857R105|STEM|30872|STEMCELLS INC|1.60
20090422|863667101|SYK|450010|STRYKER CORP|37.42
20090422|866810203|JAVA|11463|SUN MICROSYSTEMS INC COM (NEW)|9.21
20090422|86764L108|SXL|20311|SUNOCO LOGISTICS PARTNERS L.P.|50.00
20090422|867652109|SPWRA|20453|SUNPOWER CORPORATION CL A|25.30
20090422|86770A104|SUNV|25000|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090422|867914103|STI|49279|SUNTRUST BANKS INC|16.06
20090422|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090422|86866U105|SURC|49800|SURECARE INC|.
20090422|869327106|SSTP|25000|Sustainable Power Corp. Common|0.01
20090422|870297405|RJZ|89875|SWEDISH EXPT CR CORP ELEMENTS |6.75
20090422|870297603|RJA|81961|SWEDISH EXPT CR CORP ELEMENTS |7.12
20090422|870297801|RJI|15323|SWEDISH EXPT CR CORP ELEMENTS |6.00
20090422|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090422|87155H102|SYMW|812640|Sympowerco Corporation Common |.
20090422|87157D109|SYNA|61749|SYNAPTICS INCORPORATED|30.85
20090422|87157L200|SYNJ|42986|SYNDICATION INC NEW COMMON STO|.
20090422|87158R107|SYTO|12193|Sync2 Entertainment Corporatio|0.02
20090422|87162T206|SNTA|26183|SYNTA PHARMACEUTICALS INC COM |2.88
20090422|87238A207|TDH|10655|TDX INDEPENDENCE 2020 EXCHANGE|18.60
20090422|872449103|TIBB|31422|TIB FINANCIAL CORP|3.18
20090422|872916101|TVINQ|21912|T V I CORP (NEW)|0.03
20090422|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090422|872962105|TOUSQ|50130|TOUSA, INC|0.01
20090422|874039100|TSM|47530|TAIWAN SEMICON MFG LTD(5COMSH)|9.18
20090422|87600P204|TAOL|394927|TAO Minerals Ltd. New Common S|.
20090422|87600U104|TRE|34025|TANZANIAN ROYALTY EXPLORATION,|3.01
20090422|87612E106|TGT|295562|TARGET CORPORATION|38.74
20090422|87612M306|TGEN|30888|TARGETED GENETICS CORP COM STK|0.21
20090422|876511106|TGB|637759|TASEKO MINES LTD|1.30
20090422|876568502|TTM|121285|TATA MOTORS LIMITED ADS|6.94
20090422|87874R100|TTGT|18118|TECHTARGET INC COM STK (DE)|3.58
20090422|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090422|88022F105|TRF|40537|TEMPLETON RUSSIA & EAST EURO F|12.65
20090422|88031M109|TS|172656|TENARIS S.A. ADS (EA REPTG 2 O|23.43
20090422|881624209|TEVA|31374|TEVA PHARMACEUTCL INDS ADR|43.92
20090422|881628101|TEC|86580|TETON ENERGY CORPORATION|0.35
20090422|882491103|TXI|13245|TEXAS INDUSTRIES INC|31.13
20090422|882508104|TXN|20031|TEXAS INSTRUMENTS|17.11
20090422|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090422|883203101|TXT|43066|TEXTRON INCORPORATED OF DEL|10.98
20090422|88338T104|THRX|11661|THERAVANCE INC|15.09
20090422|884903105|TRI|50418|THOMSON REUTERS CORP|26.01
20090422|885218800|THMR|14692|THORNBURG MTG INC COM NEW (MD)|0.01
20090422|88579F102|TDCP|958835|3DICON CORPORATION|0.02
20090422|88630M104|TPI|23251|TIANYIN PHARMACEUTICAL|1.82
20090422|88832T105|TUEFF|26659|TITAN URANIUM INC. (CANADA)|0.30
20090422|889899100|TMBXF|91250|Tombstone Exploration Corporat|0.10
20090422|891092108|TTC|19869|TORO COMPANY|24.32
20090422|89147L100|TYG|12626|TORTOISE ENERGY INFRASTRUCTURE|23.17
20090422|89147T103|TYN|10555|TORTOISE NORTH AMERICAN ENERGY|13.50
20090422|89151E109|TOT|17772|TOTAL S.A. ADS (REPTSG ONE ORD|46.53
20090422|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.10
20090422|89365K206|TBIO|33449|TRANGSGENOMIC INC|0.44
20090422|89559A105|TSHL|4069582|TRI STAR HOLDINGS INC COM STK |.
20090422|895735108|TIV|20113|TRI-VALLEY CORP|1.28
20090422|89628E104|TSL|10030|TRINA SOLAR LIMITED ADS (EA RE|12.61
20090422|897051108|TRXAQ|64699|TRONOX INCORPORATED CL-A COM|0.06
20090422|897067104|TRSI|430467|TROPHY RESOURCES INC COMM STK |.
20090422|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090422|89989X105|TTEG|24573|TURBINE TRUCK ENGINES, INC|0.08
20090422|899905103|TRBD|1210188|TURBODYNE TECHNOLOGIES INC (F)|.
20090422|902973304|USB|12380|U.S.BANCORP (NEW)|19.27
20090422|903300200|USBPRJ|33430|USB CAP XI GTD TR PFD SECS|18.79
20090422|903301208|USBPRF|11700|USB CAP VII GTD TR PFD SECURIT|18.42
20090422|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|17.49
20090422|90338S102|HTM|19307|U.S. GEOTHERMAL INC|0.85
20090422|903417103|USSPZ|26005|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090422|90342H100|USHPE|34999|U S HELICOPTER CORPORATION COM|0.02
20090422|90342T203|USFME|28545|US FARMS, INC. NEW COMMON STOC|0.06
20090422|90384S303|ULTA|87519|ULTA SALON, COSMETICS & FRAGRA|8.21
20090422|903870103|UEHPY|225574|Ultra Electronics Holdings Plc|8.55
20090422|904669108|UDGI|29557|UNIDIGITAL INC|.
20090422|904767704|UL|206448|UNILEVER PLC ADS NEW (EA REPTS|19.08
20090422|90653R101|UDHI|300704|UNION DENTAL HOLDINGS INC|.
20090422|90984P105|UCBI|55633|UNITED COMMUNITY BANKS INC|6.32
20090422|910873405|UMC|27494|UNITED MICROELECTRONICS CORP A|2.88
20090422|911360113|URXWS|13593|UNITED REFINING ENERGY CORP WT|0.07
20090422|912318102|UNG|400000|UNITED STATES NATURAL GAS FUND|14.11
20090422|91232N108|USO|833054|UNITED STATES OIL FUND, LP|27.33
20090422|91288V103|USL|35570|UNITED STATES 12 MONTH OIL FUN|29.62
20090422|912909108|X|205374|UNITED STATES STEEL CP|28.28
20090422|913106100|UTRM|64562|UNITED TREATMENT CTRS INC COM |0.49
20090422|91324P102|UNH|16698|UNITEDHEALTH GROUP INC|22.80
20090422|91349R208|UVSEE|500000|Universal Energy Corp. New Com|.
20090422|916896103|UEC|47938|URANIUM ENERGY CORP|0.64
20090422|91701P105|SXRZF|21345|URANIUM ONE INC ORD SHS (CANAD|2.27
20090422|91702P104|URST|19200|URANIUM STAR CORP COM STK|0.08
20090422|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.02
20090422|921937819|BIV|22059|VANGUARD BD INDEX FD INC INTER|76.51
20090422|921937835|BND|178967|VANGUARD BD INDEX FD INC TOTAL|77.07
20090422|922042742|VT|11816|VANGUARD TOTAL WORLD STK INDEX|31.14
20090422|922042775|VEU|53757|VANGUARD FTSE ALL- WORLD EX-US|30.48
20090422|922908629|VO|33624|VANGUARD MID-CAP ETF|43.39
20090422|922908637|VV|20806|VANGUARD LARGE-CAP ETF|38.50
20090422|922908751|VB|409836|VANGUARD SMALL-CAP ETF|41.54
20090422|92334N103|VE|122365|VEOLIA ENVIRONNEMENT|26.05
20090422|92336G106|VSUQE|30515|VERASUN ENERGY CORPORATION COM|0.02
20090422|92342Y109|PAY|30521|VERIFONE HOLDINGS INC.|7.45
20090422|92407M206|VRMQE|35964|VERMILLION INC (DE)|0.05
20090422|92554W106|VSPC|139228|VIASPACE INC.|0.03
20090422|92763N103|VIPR|48822|VIPR Industries Inc Common Sto|.
20090422|92764R103|VRAL|138117|VIRAL GENETICS INC DEL|0.02
20090422|92826C839|V|50123|VISA INC CLASS A COM|58.63
20090422|92826J107|VRED|101000|Virtual Ed Link Inc Common Sto|.
20090422|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090422|928497106|VTSS|16239|VITESSE SEMICONDUCTOR CORP|0.29
20090422|92852T102|VIVDY|179213|Vivendi SA Sponsored ADR (Fran|24.99
20090422|928563402|VMW|17830|VMWARE, INC. CL A COM STK|30.22
20090422|929042109|VNO|42903|VORNADO REALTY TRUST|47.00
20090422|92909W108|VOYT|148454|Voyant International Corporati|0.04
20090422|929212108|VUOC|27612|Vu1 Corporation Common Stock|0.85
20090422|92922P106|WTI|156286|W&T OFFSHORE, INC.|9.49
20090422|92933E108|WSFG|17530|WSB FINANCIAL GROUP, INC. COM |0.29
20090422|92934U200|WTWO|63385|W2 Energy Inc New Common Stock|0.01
20090422|932036106|WALK|39165|WALKING COMPANY HOLDINGS INC (|1.50
20090422|94354B100|WFTSF|41590|Wavefront Technology Solutions|0.65
20090422|947890109|WBS|40200|WEBSTER FINL CORP WATERBURY CN|5.48
20090422|949702104|WMANQ|285000|WELLMAN INC|.
20090422|949746101|WFC|22862|WELLS FARGO & CO(NEW)|18.81
20090422|94979B204|WPK|11849|WELLS FARGO CAP VII (TRUPS) 5.|16.74
20090422|94979D200|GWF|20886|WELLS FARGO CAP VIII 5.625% TS|17.16
20090422|949829204|WCO|104767|WELLS FARGO CAP XIV GTD ENHANC|23.48
20090422|952145100|WCBO|27137|WEST COAST BANCORP (OR)|2.69
20090422|957090103|WABC|54146|WESTAMERICA BANCORP|51.58
20090422|95766N103|MHF|12200|WESTERN ASSET MUNI HIGH INCM F|7.21
20090422|95768A109|MTT|41845|WESTERN ASSET MUN DEFINED OPPO|20.00
20090422|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090422|966837106|WFMI|122895|WHOLE FOODS MKT INC|17.86
20090422|971433107|WLMIY|77776|Wilmar International Ltd Unspo|21.50
20090422|975012105|WNBD|286583|Winning Brands Corporation Com|.
20090422|97651M109|WIT|227526|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20090422|97717W281|DGS|11302|WIDOMTREE EMERGING MARKETS SMA|27.93
20090422|97717W315|DEM|19344|WISDOMTREE EMERG MKTS EQUITY I|34.46
20090422|98136R101|WLGC|12437|WORDLOGIC CORPORATION|0.55
20090422|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090422|98158R104|WEMU|10010|Worldwide Energy Manufacturing|5.15
20090422|983134107|WYNN|43077|WYNN RESORTS LTD|31.59
20090422|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090422|98416Y107|XHUA|6199000|XINHUA CHINA LTD|.
20090422|984332106|YHOO|192792|YAHOO INC|14.38
20090422|98462Y100|AUY|42998|YAMANA GOLD INC|7.56
20090422|98584B103|YGE|21367|YINGLI GREEN ENERGY HOLDING CO|6.21
20090422|987434107|YBTVQ|12500|YOUNG BROADCASTING INC CL-A|.
20090422|988432100|YUII|37703|YUHE INTERNATIONAL, INC. COMMO|3.00
20090422|98884U108|ZAGG|48458|ZAGG INCORPORATED COM STK|3.00
20090422|98886B108|ZAOFF|18000|ZAIO CORP|0.04
20090422|98906Q101|ZANYQ|29057|ZANY BRAINY INC.|.
20090422|98912M201|ZAAP|13431|ZAP|0.13
20090422|989139100|ZARLF|40645|ZARLINK SEMICONDUCTOR INC.|0.25
20090422|98953B106|ZVTK|126921|Zevotek, Inc. Common Stock|0.02
20090422|989701107|ZION|104368|ZIONS BANCORP|10.94
20090422|98977H105|ZNOM|19023|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090423|D18190898|DB|53200|DEUTSCHE BANK AG NAMEN AKT|50.80
20090423|G20045202|CETV|31978|CENTRAL EUROPEAN MEDIA ENTRP-A|17.46
20090423|G21176105|CABL|11261|CHINA CABLECOM HOLDINGS, LTD. |0.56
20090423|G23773107|CWCO|15989|CONSOLIDATED WATER CO., INC.|12.75
20090423|G31611109|XLACF|26084|XCELERA INC|0.10
20090423|G3682E127|FRO|86880|FRONTLINE LTD|18.37
20090423|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090423|G60642108|MF|21463|MF GLOBAL LTD|5.71
20090423|G65773106|NAT|110049|NORDIC AMERICAN TANKER SHPG LT|30.58
20090423|G7303A109|XING|14674|QIAO XING UNIV TELEPHONE INC|1.69
20090423|G80680203|SAPX|12509|SEVEN ARTS PICTURES PLC NEW CO|6.70
20090423|G81276100|SIG|17372|SIGNET JEWELERS LTD COM SHS|15.22
20090423|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090423|H27013103|WFT|194493|WEATHERFORD INT'L LTD (SWITZER|15.64
20090423|M4146Y108|EZCH|17439|EZCHIP SEMICONDUCTOR LIMITED O|14.37
20090423|N07059186|ASML|143861|ASML HOLDING NV NY REG SHS NEW|20.02
20090423|N72482107|QGEN|27411|QIAGEN NV|15.34
20090423|P47725109|GEECF|47973|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090423|Q2770A103|CTVWF|78362|CITYVIEW CORP LTD ORD|.
20090423|Q7264T104|PALAF|21100|PALADIN ENERGY LTD ORD SHS (AU|3.04
20090423|U72603118|PLPM|24100|PLANET PAYMENT INC COMMON SHAR|0.67
20090423|V3267N107|EXM|91235|EXCEL MARITIME CARRIER LTD(NEW|7.10
20090423|00163U106|AMAG|26668|AMAG PHARMACEUTICALS INC COM S|41.73
20090423|00175H101|AMOR|13740|AM OIL RESOURCES & TECHNOLOGY |0.10
20090423|00202J203|APPA|400000|AP PHARMA INC COM STK|0.54
20090423|002555209|ABCFF|31500|ABACUS MINING & EXPLORATION CO|0.12
20090423|002896207|ANF|152917|ABERCROMBIE & FITCH CO CL-A|24.04
20090423|003687100|ABWTQ|565390|ABITIBIBOWATER, INC.|0.14
20090423|00433R107|AKYI|29547|ACCESSKEY IP INC COM STK (NV) |0.02
20090423|00436A200|ACBT|19570|Accountabilities, Inc. New Com|0.17
20090423|004398103|AURD|12101|ACCURIDE CORPORATION|0.35
20090423|004507109|ACIE|149915|ACIES CORPORATION|0.01
20090423|00507E107|ACTS|15000|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20090423|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090423|00686R200|ADHXF|87879|ADHEREX TECHNOLOGIES INC COM S|0.03
20090423|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|0.06
20090423|00724X102|ADLR|273604|ADOLOR CORPORATION|2.17
20090423|00737P104|ADST|20800|ADSTAR INC|0.03
20090423|007486103|AVNA|10671|ADVANCE NANTECH INC|0.20
20090423|00756M404|ASX|63700|AMER SEMI-COND ENG ADS (5CMSH)|2.66
20090423|007624109|ADXS|441694|ADVAXIS, INC.|0.03
20090423|00767C106|AVOI|16900|Advanced Voice Recognition Sys|0.20
20090423|00768W101|AERP|297683|Aero Performance Products Inc |.
20090423|007903107|AMD|19725|ADVANCED MICRO DEVICES|3.33
20090423|007928104|ADVRE|5724509|ADVANCED VIRAL RESEARCH CORP|.
20090423|00846L101|FEED|19700|AgFeed Industries, Inc. Common|3.96
20090423|00950H102|AIRN|13290|AIRSPAN NETWORKS INC|0.10
20090423|015271109|ARE|104987|ALEXANDRIA REAL EST EQ INC|32.42
20090423|016255101|ALGN|25908|ALIGN TECHNOLOGY INC|10.17
20090423|01748X102|ALGT|44504|ALLEGIANT TRAVEL COMPANY COM|55.23
20090423|017486101|ABDS|14277|Allegro Biodiesel Corporation |0.01
20090423|018805101|AZ|35600|ALLIANZ SE SPONSORED ADR REPST|9.11
20090423|01951W106|ASVN|3960179|ALLIED SECURITY INNOVATIONS IN|.
20090423|02082E106|AGD|29627|ALPINE GLOBAL DYNAMIC DIVIDEND|7.05
20090423|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090423|023135106|AMZN|25914|AMAZON COM INC|79.20
20090423|023139108|ABK|52381|AMBAC FINANCIAL GROUP INC.|1.00
20090423|02318N102|ABTG|13953|AMBIENT CORP|0.19
20090423|02503Y103|ACAS|94850|AMERICAN CAPITAL LTD COM STK (|2.74
20090423|025195207|ACLI|12153|AMERICAN COMMERCIAL LINES INC |4.67
20090423|02639T200|AMNE|6509737|AMERICAN GREEN GROUP INC NEW C|.
20090423|02660R107|AHMIQ|167979|AMERICAN HOME MTG INVESTMENT C|0.03
20090423|026874107|AIG|30426|AMERICAN INTL GROUP INC|1.43
20090423|029569100|ARSCE|46767152|AMERICAN SECURITY RESOURCES CO|.
20090423|03252Q408|ANDS|750263|ANADYS PHARMACEUTICALS INC|5.89
20090423|032654105|ADI|47099|ANALOG DEVICES INC|20.93
20090423|033493107|ANMCF|382911|ANDEAN AMERICAN MINING CORP|0.07
20090423|034624403|ANGC|16429|ANGELES CORP|.
20090423|035058106|AGIBY|373679|ANGLO IRISH BANK CORP PLC ADR |0.19
20090423|036115103|ANN|10323|ANNTAYLOR STORES CORP|6.82
20090423|03633E108|ANO|45465|ANOORAQ RESOURCES CORP (F)|0.95
20090423|03761E102|AGT|50173|APOLLO GOLD CORP|0.36
20090423|03761M203|APIA|20200|API Nanotronics Corp. New Comm|0.60
20090423|03761U106|AINV|55085|APOLLO INVT CORP|4.66
20090423|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090423|038496204|ARA|15693|ARACRUZ CELULOSE S.A. (NEW)|8.97
20090423|03938L104|MT|464300|ARCELORMITTAL NY REGISTRY SHS |26.75
20090423|039675103|AGUNF|12500|ARCTIC GLACRER INCOME FUND TR |1.59
20090423|042068106|ARMH|156293|ARM HOLDINGS PLC ADS|5.08
20090423|04276R109|ARWD|22107|Arrow Resources Development, I|0.06
20090423|04518A104|ASIA|15910|ASIAINFO HOLDINGS INC.|17.63
20090423|04685W103|ATHN|13373|ATHENAHEALTH, INC. COM|29.69
20090423|04744L106|ATHX|13600|Athersys, Inc. Common Stock|0.80
20090423|049303100|ATN|24381|ATLAS ENERGY RESOURCES LLC COM|13.53
20090423|049392103|APL|30515|ATLAS PIPELINE PARTNERS LP UTS|4.09
20090423|049838105|ATTD|1050000|Attitude Drinks Inc Common|0.02
20090423|050912203|AZC|11470|AUGUSTA RESOURCE CORP|1.56
20090423|05153H106|ARAU|30000|AuraSound, Inc. Common Stock|.
20090423|051545101|AULO|109871|Aurelio Resource Corporation C|0.07
20090423|052036100|AOG|35382|AURORA OIL & GAS CORPORATION C|0.04
20090423|05329W102|AN|10236|AUTONATION INC|15.37
20090423|05346P106|AVRX|10100|AVALON PHARMACEUTICALS INC|0.46
20090423|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090423|053801304|AVTI|223029|Avitar, Inc. New Common Stock |.
20090423|05518E202|BACPRX|35050|BAC CAPITAL TRUST III GTD 7% T|13.85
20090423|055184204|BACPRY|40221|BAC CAP TR V GTD CAP SECS|11.81
20090423|055187207|BACPRW|36050|BAC CAP TST I 7% CAP SECS|13.54
20090423|05545E209|BBL|275553|BHP BILLITON P/C SPONS ADR|40.62
20090423|05561Q201|BOKF|15537|BOK FINL CORP|37.21
20090423|05606L100|BYDDY|11888|BYD Company Ltd Unsponsored AD|26.10
20090423|05633T209|BACPRC|24665|BAC CAP TR XII GTD CAP SECS|13.42
20090423|057690109|BEEI|20793|BALD EAGLE ENERGY INC. COMMON |0.08
20090423|057741100|BEZ|83876|BALDOR ELECTRIC COMPANY|19.35
20090423|058823105|BLTA|12000|BALTIA AIR LINES INC|0.04
20090423|05964H105|STD|354237|BANCO SANTANDER SA|8.42
20090423|05978R107|BTFG|13513|BANCTRUST FINANCIAL GROUP INC |6.29
20090423|060505104|BAC|10852|BANK OF AMERICA CORP|8.26
20090423|060505815|BACPRE|34370|BANK OF AMERICA CORP DEP SH RE|8.12
20090423|061874103|BKEAY|421237|BANK OF EAST ASIA LTD SPON ADR|2.54
20090423|06652B103|BKUNA|47707|BANKUNITED FINL CORP CL-A|0.29
20090423|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090423|06738E204|BCS|70884|BARCLAYS PLC ADS =4 ORDINARY U|11.85
20090423|073176109|BTE|15272|BAYTEX ENERGY TRUST TR UNIT|13.30
20090423|07329M100|BFR|39366|BBVA BANCO FRANCES NS.A.|2.87
20090423|073578106|BEAC|14578|BEACON ENTERPRISE SOLUTIONS GR|0.80
20090423|075571109|BEBE|224170|BEBE STORES INC|8.50
20090423|076012202|BEDA|15228|BEDERRA CORP NEW COM STK (US) |.
20090423|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090423|082047101|BNHN|10834|BENIHANA INC NEW|3.85
20090423|088606108|BHP|96732|BHP BILLITON LIMITED ADS ( 2 O|45.18
20090423|08861P105|BYOC|421362|BEYOND COMMERCE, INC. COMMON S|1.70
20090423|09060C101|BKYI|23500|BIO-KEY INTERNATIONAL, INC|0.08
20090423|09060V109|BOCX|11000|BIOCUREX INC|0.08
20090423|09061G101|BMRN|24167|BIOMARIN PHARMACEUTICAL INC|12.40
20090423|090636101|BNPD|10249|Bionic Products, Inc. Common S|.
20090423|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090423|09067D201|BBH|24006|BIOTECH HLDRS TR HLD CO DP REC|85.54
20090423|09069L102|BVTI|10000|BIOVEST INTL INC|0.29
20090423|091901108|BITTF|13900|BITTERROOT RESOURCES LTD|0.10
20090423|09253N104|MHD|27329|BLACKROCK MUNI HOLDINGS FUND, |11.84
20090423|09253U108|BX|46856|THE BLACKSTONE GROUP L.P. COM |7.88
20090423|093440105|BESV|19823|BLAST ENERGY SERVICES, INC.|0.17
20090423|096627104|BWP|16595|BOARDWALK PIPELINE PARTNERS, L|22.01
20090423|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090423|101388106|EPAY|40716|BOTTOMLINE TECH INC DEL|7.02
20090423|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090423|105532105|BAK|11507|BRASKEM S.A. ADS (EA REPTG FOU|5.13
20090423|106902307|BWLRF|14311|BREAKWATER RES LTD-NEW-|0.11
20090423|109043109|BGG|35540|BRIGGS & STRATTON CORP|14.62
20090423|11130P104|BDH|12335|BROADBAND(HOLDRS)TST DEP RECPT|10.41
20090423|11161T108|BWEN|37739|Broadwind Energy, Inc. Common |8.39
20090423|11615L107|BWNR|179783|Brownstone Resources, Inc. Com|.
20090423|11953Q106|BYBUF|21125|BUFFALO GOLD LTD|0.01
20090423|120076104|BBW|14299|BUILD-A-BEAR WORKSHOP INC|7.04
20090423|12008R107|BLDR|14983|BUILDERS FIRST SOURCE, INC.|2.32
20090423|124830100|CBL|90709|CBL &ASSOCIATES PROPERTIES INC|5.95
20090423|124857202|CBS|187238|CBS CORPORATION CLASS B COM NE|5.92
20090423|12541A108|CHDO|14302|CHDT Corporation Common Stock |0.01
20090423|12642Q101|CTDH|10581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090423|126600105|CVBF|26675|CVB FINANCIAL CORP|6.22
20090423|126667104|CVTX|175045|CV THERAPEUTICS INC|20.01
20090423|12721E102|CBY|11152|CADBURY PLC (NEW)|28.78
20090423|12932K103|CALVF|37800|CALEDONIA MINING CORP|0.07
20090423|13321L108|CCJ|12681|CAMECO CORP|18.08
20090423|134422609|CBLRF|154933|CAMPBELL RESOURCES INC NEW|.
20090423|136375102|CNI|10506|CDN NATL RAILWAY FULLY PD SHS |40.13
20090423|136635109|CSIQ|18121|CANADIAN SOLAR INC. COM|6.00
20090423|13710C107|CNMGA|18550|CANAM GROUP INC. CLASS A|4.89
20090423|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090423|13957Q108|CYSG|1703949|CAPE SYSTEMS GROUP, INC.|.
20090423|140065202|CCOW|21458|CAPITAL CORP OF THE WEST NEW|0.03
20090423|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.02
20090423|140547100|CLLDY|15430|CAPITALLAND LTD SPONS ADR|3.59
20090423|14056D105|CBC|11618|CAPITOL BANCORP LTD|4.13
20090423|140781105|CRR|23006|CARBO CERAMICS INC|33.78
20090423|14115L106|CABN|23668|Carbon Sciences, Inc. Common S|0.22
20090423|141335109|CICS|1290030|Carbonics Capital Corp Common |.
20090423|14141R101|CRDC|23016|CARDICA INC|2.62
20090423|143126100|CMHXF|11000|CARMANAH TECHNOLOGIES CORP.|0.61
20090423|147154108|CACB|10000|CASCADE BANCORP|1.80
20090423|147270102|CSCE|92364|CASCADE ENERGY INC COM|.
20090423|148435100|ROX|18370|CASTLE BRANDS INC COM|0.21
20090423|15118V108|CSUH|19991|CELSIUS HOLDINGS, INC. COMMON |0.11
20090423|157012105|CDIP|70000|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090423|157193202|CTKH|400000|CETEK TECHNOLOGIES INC NEW|.
20090423|16117M107|CHTRQ|481224|CHARTER COMMUNICATIONS CL-A|0.04
20090423|16934Q109|CIM|12800|CHIMERA INVESTMENT CORP COM|3.27
20090423|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090423|169378106|CHFI|11638|CHINA FINANCE INC|0.20
20090423|169384203|CDII|98336|CHINA DIRECT, INC COM STK|1.28
20090423|16939M103|CHGY|11587|China Energy Corporation Commo|0.20
20090423|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090423|16942J105|CSR|19683|CHINA SECURITY & SURVEILLANCE |5.10
20090423|169426103|CHA|14154|CHINA TELECOM CORP LTD ADS (RE|44.31
20090423|16943V206|CGYV|26601|CHINA ENERGY RECOVERY INC NEW |1.94
20090423|16943W105|CGA|38045|CHINA GREEN AGRICULTURE, INC C|4.75
20090423|16944J103|CHTLE|62800|CHINA TEL GROUP INC. COMMON ST|0.27
20090423|16945E103|CYXIE|18592|China Yingxia International, I|0.04
20090423|16945G108|CCSE|413364|China Crescent Enterprises, In|.
20090423|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090423|169453107|CTFO|13083|China TransInfo Technology Cor|3.09
20090423|16946A100|CHVC|11937|CHINA VOICE HOLDING CORP COM|0.18
20090423|16946Y108|CYXN|40879|China Yongxin Pharmaceuticals |0.14
20090423|171708100|CICN|65000|Cicero, Inc. Common Stock|0.15
20090423|17285T106|CTDB|105276|CITADEL BROADCASTING CORP|0.06
20090423|172967101|C|370199|CITIGROUP|3.25
20090423|172967556|CPRM|60698|CITIGROUP INC. DEP SH REPSTG 1|17.50
20090423|172967572|CPRP|150211|CITIGROUP INC DEP SHS REPSTG 1|17.74
20090423|17307Q205|CPRQ|20244|CITIGROUP CAP XI CAP SECS TRUP|9.02
20090423|173085200|CPRG|25000|CITIGROUP CAP XX ENHANCED TR P|11.98
20090423|17309E200|CPRO|10000|CITIGROUP CAP XIV 6.875% GTD E|10.05
20090423|17313G670|EAP|12504|CITIGROUP FDG INC ELKS BASED U|4.97
20090423|17770A109|CTBK|11097|CITY BANK (WA)|3.42
20090423|182873109|CGR|40585|CLAUDE RESOURCES INC (CDA)|0.66
20090423|18383M506|CVY|19496|CLAYMORE/ZACKS MULTI-ASSET INC|12.35
20090423|18383Q853|HAO|46876|CLAYMORE/ALPHASHARES CHINA SMA|16.10
20090423|18383Q861|TAO|10308|CLAYMORE/ALPHASHARES CHINA REA|12.17
20090423|184681104|CSKHE|190545|CLEAR SKIES SOLAR INC COMMON S|0.08
20090423|185860103|CBLI|22591|CLEVELAND BIOLABS INC COM STK |3.00
20090423|189873102|COHM|14925|COACHMEN INDUSTRIES IND|1.10
20090423|190897108|COBZ|40699|COBIZ FINANCIAL INC (CO)|5.23
20090423|19188U107|CDOC|60000|CODA OCTOPUS GROUP|0.04
20090423|192108108|CDE|60347|COEUR D-ALENE MINES CORP|1.05
20090423|19247A100|CNS|41200|COHEN & STEERS INC|14.09
20090423|195493309|CNB|20303|COLONIAL BANCGROUP INC|0.89
20090423|19647Y302|CGFIA|226967|COLORADO GOLDFIELDS INC CL A C|0.01
20090423|198516106|COLM|15116|COLUMBIA SPORTSWEAR CO|36.05
20090423|20009T105|CBMX|20305|COMBIMATRIX CORP COM STK (DE) |8.07
20090423|204412209|RIO|772688|COMPANHIA VALE DO RIO DOCE ADS|15.47
20090423|204429104|CCU|10911|COMPANIA CERVECER UNIDAS ADS(5|29.23
20090423|20449X203|CMPGY|2058177|COMPASS GROUP PLC (UK)|4.83
20090423|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090423|20461S108|CPTC|23028|COMPOSITE TECH CORP|0.23
20090423|20478N100|CCRT|96019|COMPUCREDIT CORP|3.44
20090423|20588Y103|CLLZF|13872|CONNACHER OIL & GAS LIMITED|0.92
20090423|205887102|CAG|28311|CONAGRA FOODS INC.|17.98
20090423|210413100|CMIN|22400|Constitution Mining Corp Commo|0.39
20090423|210909107|CPPXF|34221|CONTL ENERGY CORP (F)|0.07
20090423|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090423|216831107|CTB|213027|COOPER TIRE & RUBBER CO|7.38
20090423|21727W107|CNIC|11378|COPERNIC INC (CANADA)|0.44
20090423|21750M109|CPRK|1165007|COPPER KING MINING CORP COM ST|0.02
20090423|217712108|COYN|10135|COPSYNC, INC. COMMON STOCK (DE|0.58
20090423|21839P107|CBAI|16124|CORD BLOOD AMERICA, INC|.
20090423|218868107|COCO|10763|CORINTHIAN|16.32
20090423|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.04
20090423|22122P101|COSI|14534|COSI INC|0.48
20090423|221737307|CWRN|14840|Cotton & Western Mining, Inc. |0.03
20090423|222083107|CGRB|18410|Cougar Biotechnology, Inc. Com|36.08
20090423|225401108|CS|60402|CREDIT SUISSE GROUP, ADR|33.00
20090423|22763R101|CXZ|11750|CROSSHAIR EXPLORATION & MINING|0.12
20090423|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090423|23129X105|FXC|74647|CURRENCYSHARES CANADIAN DOLLAR|80.55
20090423|23130A102|FXY|58765|CURRENCYSHARES JAPANESE YEN TR|101.50
20090423|23248L107|CYDE|15720|CYBERDEFENDER CORPORATION COMM|1.72
20090423|23325P104|DNP|62004|DNP SELECT INCOME FUND, INC.|7.11
20090423|234263101|DKSC|541990|Dakshidin Corporation Common S|.
20090423|235496403|DFCO|37761|Dalrada Financial Corporation |.
20090423|235845104|DANR|32500|Dana Resources Common Stock|0.67
20090423|236277109|DANKY|10921|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090423|23767P109|DDUP|28188|DATA DOMAIN INC (DELAWARE)|14.12
20090423|23962Q100|DSTI|17830|DAYSTAR TECHNOLOGIES INC|1.30
20090423|242284206|DLAD|25701|DEALERADVANCE INC COM STK NEW |.
20090423|243699204|DPBE|47727|DEEP BLUE MARINE, INC. COMMON |.
20090423|24372A107|DPDW|2047686|Deep Down, Inc. Common Stock|0.15
20090423|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090423|24712X106|DLPX|12000|DELPHAX TECHNOLOGIES INC|0.10
20090423|247126105|DPHIQ|57773|DELPHI CORP|0.06
20090423|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090423|24823Q107|DNDN|63554|DENDREON CORPORATION|20.12
20090423|25030W100|HXM|12659|DESARROLLADORA HOMES DA DE CV |21.00
20090423|25150L108|DKT|12575|DEUTSCH BK CONTINGENT CAP TR V|15.40
20090423|25154H558|DAG|514309|POWERSHARES DB AGRICULTURE DOU|8.63
20090423|25154H756|DZZ|74116|POWERSHS DB AG LONDON BRH|24.02
20090423|25154K882|DXO|8480943|POWERSHARES DB CRUDE OIL DOUBL|2.57
20090423|252787106|DIA|2623356|DIAMONDS TRUST SERIES 1|78.81
20090423|254067101|DDS|30991|DILLARD'S INC|7.29
20090423|25459L106|DTV|21732|THE DIRECTV GROUP INC|24.88
20090423|25459W300|EDC|122287|DIREXION SHS ETF TR EMERGING M|50.75
20090423|25459W508|FAS|4509690|DIREXION FINANCIAL BULL 3X SHA|7.06
20090423|25459W672|MWN|14161|DIREXION SHS ETF MID CAP BEAR |42.68
20090423|25459W847|TNA|17825|DIREXION SMALL CAP BULL 3X SHA|22.77
20090423|25459W854|BGZ|31895|DIREXION LARGE CAP BEAR 3X SHA|49.89
20090423|25459W870|ERY|14325|DIREXION ENERGY BEAR 3X SHARES|33.96
20090423|25459W888|ERX|183932|DIREXION ENERGY BULL 3X SHARES|23.96
20090423|254668106|DSCO|14748|DISCOVERY LABORATORIES INC|0.89
20090423|258128107|DRIFF|31900|DORATO RESOURCES INC ORDINARY |0.44
20090423|260543103|DOW|599373|DOW CHEMICAL CO|12.47
20090423|26152H301|DROOY|15339|DRDGOLD LTD AMERICAN DEPOSITAR|7.09
20090423|26200S101|DHF|71332|DREYFUS HIGH YIELD STRATEGIES |2.69
20090423|264795204|DMNKF|29000|DUMONT NICKEL INC|0.02
20090423|265338202|DNE|232400|DUNE ENERGY INC NEW|0.14
20090423|267924108|DYMTF|698251|DYNAMOTIVE ENERGY SYSTEMS CORP|0.25
20090423|268005105|DYRFF|40000|DYNAMIC RESOURCES CORP|0.05
20090423|26830P105|ECUXF|32400|ECU SILVER MINING INC|0.44
20090423|26844B100|EGFEY|702609|E F G Eurobank Ergasias SA Uns|3.59
20090423|268780103|EONGY|65730|E.ON AG ADS (REPTG 1/3 ORD SHS|29.10
20090423|269246104|ETFC|288578|E-TRADE FINANCIAL CORPORATION |2.37
20090423|277276101|EGP|162111|EASTGROUP PROPERTIES INC|34.35
20090423|27828Q105|EFR|125163|EATON VANCE SR FLTG RATE FUND |9.45
20090423|278642103|EBAY|495700|EBAY INC|14.80
20090423|27874N105|ELON|25070|ECHELON CORP|7.82
20090423|278744107|ECSL|11104|ECARE SOLUTIONS INC|0.25
20090423|27885H105|EOPI|34648|Eco2 Plastics, Inc. Common Sto|.
20090423|279160105|ECPL|11358|ECOPLUS INC COM STK|0.01
20090423|27922Y103|ETLY|21250|Ecotality, Inc.|0.13
20090423|28224E100|EFUL|494516|eFUEL EFN Corp Common Stock|.
20090423|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090423|285192100|MELA|56350|ELECTRO-OPTICAL SCIENCES, INC.|6.38
20090423|285512109|ERTS|32650|ELECTRONIC ARTS INC|19.25
20090423|28659T200|ELI|597365|ELITE PHARMACEUTICAL|0.12
20090423|29076N206|EMAN|12412|EMAGIN CORPORATION NEW|0.79
20090423|290846104|EMKR|54236|EMCORE CORP|1.23
20090423|291641108|EDE|15029|EMPIRE DISTRICT ELECTRIC CO|14.99
20090423|291648103|EEGC|24969|EMPIRE ENERGY CORPORATION INTE|0.05
20090423|29250X103|EEQ|10709|ENBRIDGE ENERGY MANAGEMENT LLC|33.72
20090423|292505104|ECA|18160|ENCANA CORPORATION|44.24
20090423|29257B104|ENCS|50000|Encore Energy Systems, Inc. Co|.
20090423|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090423|29270U105|ERPL|18099|ENERGY PARTNERS LTD|0.16
20090423|292762101|ENLU|20000|Enerlume Energy Management Cor|0.42
20090423|29355M200|ENA|11020|ENOVA SYSTEMS INC COM (NEW)|0.78
20090423|293904108|ENZN|23746|ENZON PHARMACEUTICALS INC|5.96
20090423|29477T109|EQUR|18575|EQUUS RESOURCES INC|0.01
20090423|29664T102|ESPZF|17525|ESPERANZA SILVER CORP|0.57
20090423|297602104|ETH|10338|ETHAN ALLEN INTERIORS INC|11.77
20090423|29765X101|ETEV|33427|Ethos Environmental, Inc. (NV)|0.57
20090423|300394103|EVRM|19523|Evermedia Group, Inc. (The) Co|.
20090423|30050F102|EVSO|12051|Evolution Solar Corp Common St|0.47
20090423|30069C108|EXLLF|15516|EXCELLON RESOURCES INC (F)|0.26
20090423|302073101|EXTO|23971|EXIT ONLY INC|.
20090423|30208Q109|EXBX|460952|EXOBOX TECHNOLOGIES CORP.|0.06
20090423|30215D109|EXSFF|31848|EXPLOR RESOURCES INC|0.22
20090423|305560104|FRP|29194|FAIRPOINT COMMUNICATIONS INC. |1.03
20090423|307325100|FEEC|77312|FAR EAST ENERGY CORP|0.38
20090423|31208P109|FVRD|50000|Favored, Inc. Common Stock|0.07
20090423|312088404|FVRL|39894|FAVRILLE, INC.|0.30
20090423|31308T100|FCSX|16713|FCSTONE GROUP, INC. COM|3.25
20090423|313400301|FRE|500731|FREDDIE MAC D/B/A VOTING|0.79
20090423|314012105|FDTR|14142|FEDERAL TRUST CORP|0.60
20090423|315653402|FTGX|12488|FIBERNET TELECOM GROUP INC NEW|10.59
20090423|316773100|FITB|606598|FIFTH THIRD BANCORP (OHIO)|3.69
20090423|31762W102|FNGP|36000|FINANCIAL MEDIA GROUP, INC.|.
20090423|319383105|BUSE|13285|FIRST BUSEY CORP|8.19
20090423|31982L100|FCCC|40089|FIRST COMMERCE BANCORP (CA)|1.61
20090423|320517105|FHN|25609|FIRST HORIZON NATIONAL CORPORA|11.36
20090423|32054K103|FR|131069|FIRST INDUTRIAL REALTY TR INC |3.48
20090423|320940109|FNAT|1185000|FIRST NATL ENTMNT CORP|.
20090423|33734H106|FVD|15678|FIRST TR VALUE LINE DIVID INDE|10.41
20090423|33765W105|FGOC|10000|Firstgold Corp. Common Stock|0.15
20090423|337907109|FFED|14692|FIRSTFED FINANCIAL CORP|0.47
20090423|338478100|FFC|15336|FLAHERTY & CRUMRINE/CLAYMORE P|7.24
20090423|33848E106|PFO|21012|FLAHERTY & CRUMRINE PFD INCM O|4.73
20090423|33942T207|FLTS|138000|FLIGHT SAFETY TECHNOLOGIES INC|0.03
20090423|344123203|FMXLQ|177235|FOAMEX INTERNATIONAL NEW|.
20090423|345370860|F|149210|FORD MOTOR CO(NEW)|4.28
20090423|34637L103|FCACF|86000|FORMATION CAPITAL CORP (F)|0.24
20090423|35671D782|FCXPRM|14113|FREEPORT-MCMORAN COPPER & GOLD|65.24
20090423|35671D857|FCX|14388|FREEPORT-MCMORAN COPPER & GOLD|40.45
20090423|357288109|FMNTQ|38896|FREMONT GENERAL CORP|0.10
20090423|35802M115|APCVZ|12636|FRESENIUS KABI PHARMACEUTICALS|0.26
20090423|35903Q106|FRG|31934|FRONTEER DEVELOPMENT GROUP INC|2.14
20090423|359044609|FRTE|33999|FRONTERA RESOURCES CORP. COMMO|0.28
20090423|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090423|360912406|FMDAY|810633|FUTUREMEDIA PUBLIC LIMITED CO |.
20090423|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090423|362369100|GTLA|10000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090423|36240A101|GUT|68285|GABELLI UTILITY TRUST|6.08
20090423|362408106|GTXO|13401|GTX CORP. COMMON STOCK|0.05
20090423|362553109|GADZQ|1093240|GADZOOKS INC|.
20090423|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090423|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090423|36466X306|GMZNE|13161|GameZnFlix, Inc. New Common St|0.80
20090423|364760108|GPS|26221|GAP INC (THE)|15.05
20090423|367348109|GHSE|14431|GATEHOUSE MEDIA INC COM STK|0.10
20090423|368710406|DNA|63365|GENENTECH INC|94.97
20090423|369622519|GEC|27956|GENERAL ELEC CAP CORP 6.10% PU|21.59
20090423|370021107|GGWPQ|2546030|GENERAL GROWTH PROPERTIES INC |0.58
20090423|370373102|GMO|12556|GENERAL MOLY INC COM (DE)|1.58
20090423|370442105|GM|297538|GENERAL MOTORS CORP|1.69
20090423|370853103|GSI|156848|GENERAL STEEL HOLDINGS, INC.|4.34
20090423|37184Q201|GNPH|36591|Genesis Pharmaceuticals Enterp|6.97
20090423|37245M504|GNTA|355105|GENTA INC COM STK (DE)|.
20090423|37246C109|GNVC|12600|GENVEC INC|0.65
20090423|37251R108|GBOE|54812|GeoBio Energy, Inc. Common Sto|.
20090423|373737105|GGB|33828|GERDAU S.A. ADS (REPTG 1 PREF |6.88
20090423|374163103|GERN|136766|GERON CORP|5.16
20090423|374511103|GA|1396451|GIANT INTERACTIVE GROUP INC AD|8.12
20090423|375558103|GILD|17648|GILEAD SCIENCES INC|46.32
20090423|375916103|GIL|11964|GILDAN ACTIVEWEAR COM SHS|12.83
20090423|37636P108|GVDNY|31731|Givaudan SA Unsponsored ADR (S|11.50
20090423|378964100|GACFE|47422|GLOBAL AIRCRAFT SOLUTIONS INC |0.01
20090423|37929X107|GLG|49706|GLG PARTNERS INC COM STK (DE) |2.53
20090423|379336100|GLBL|25718|GLOBAL INDS LTD|5.84
20090423|37934J200|GAMT|124221|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090423|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090423|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090423|379887102|GLOW|19600|GLOWPOINT INC|0.34
20090423|38074R200|GLSCF|27536|GOLD SUMMIT CORP ORD SHS (CANA|0.10
20090423|38119T104|GSS|24108|GOLDEN STAR RESOURCES LTD|1.21
20090423|38144L852|GSC|48487|GOLDMAN SACHS GRP INC INDEX LK|34.40
20090423|38144X500|GSPRB|44553|GOLMAN SACHS GP INC (THE) DEP |20.81
20090423|38210N105|GLCC|1000000|GOOD LIFE CHINA CORPORATION CO|.
20090423|388113102|GLIF|37582|GRANT LIFE SCIENCES INC|.
20090423|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090423|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.07
20090423|393609102|GRCO|35343|GREENBELT RES CORP NV)|0.04
20090423|395258106|GCC|106675|GREENHAVEN CONTINUOUS COMMODIT|21.62
20090423|39530P309|GRLC|48874|GREENLAND CORP NEW|.
20090423|40049J206|TV|26858|GRUPO TELEVISA SA GDS (REPTG 5|16.30
20090423|40066G101|GZGT|2073500|GuangZhou Global Telecom, Inc.|.
20090423|40131V109|GRDO|17976|Guard Dog, Inc. Common Stock C|.
20090423|404369100|HTRE|12070|H3 ENTERPRISES, INC.|.
20090423|40637H109|HALO|15000|HALOZYME THERAPEUTICS INC|5.84
20090423|410252100|HDLM|13598|HANDLEMAN CO|0.03
20090423|413216300|HMY|132797|HARMONY GOLD MNG SP ADR-NEW|8.54
20090423|420547101|HWTHF|57079|Hawthorne Gold Corp. Ordinary |0.21
20090423|420781304|HAYZ|91938|HAYES LEMMERZ INTL INC NEW|0.18
20090423|422347104|HTLD|35060|HEARTLAND EXPRESS INC|15.06
20090423|422680108|HEK|13536|HECKMANN CORPORATION COM|5.18
20090423|422704106|HL|28184|HECLA MINING CO|2.01
20090423|423452101|HP|40508|HELMERICH & PAYNE INC|33.30
20090423|425166303|HLDCY|153905|HENDERSON LAND DEV LTD SP ADR |4.39
20090423|42689L103|HNYA|13000|HENYA FOOD CORP COM STK (DE)|0.01
20090423|427096508|HTGC|17028|HERCULES TECHNOLOGY GROWTH CAP|6.26
20090423|427866108|HSY|16611|THE HERSHEY COMPANY|36.06
20090423|42804T106|CUBA|18894|HERZFELD CARIBBEAN BASIN FUND |6.25
20090423|428236103|HPQ|44377|HEWLETT-PACKARD CO|34.68
20090423|429509102|HMIT|106677|Hidalgo Mining International C|.
20090423|431475102|HRC|12560|HILL-ROM HOLDINGS, INC.|12.00
20090423|43741P108|HSYN|11204|HOMELAND SECURITY NETWORK, INC|0.01
20090423|442487203|HOV|53636|HOVNANIAN ENTERPRISES INC|2.05
20090423|446150104|HBAN|13207|HUNTINGTON BANCSHARES INC|3.35
20090423|448882100|HYGS|343130|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090423|44914V104|HDII|14800|HYPERTENSION DIAGNOSTICS INC|0.02
20090423|449394105|IDMI|16332|IDM PHARMA, INC.|1.77
20090423|449399104|IDOI|2532160|IDO SECURITY INC. COMMON STOCK|.
20090423|449683101|IMFI|18000|I M F INC|0.01
20090423|44982G104|IGR|22045|ING CLARION GLOBAL REAL ESTATE|3.84
20090423|45031U101|SFI|61823|ISTAR FINANCIAL INC|3.67
20090423|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090423|45070D101|ITUI|300000|I2 TELECOM INTERNATIONAL INC|0.08
20090423|450909106|IBIS|124931|IBIS TECHNOLOGY CORP|0.01
20090423|450941109|ICPR|600214|ICP Solar Technologies Inc. Co|0.20
20090423|451532204|IDAE|25263|IdeaEdge, Inc. New Common Stoc|0.35
20090423|451665111|IDIWS|11075|IDEATION ACQUISITION CORP WTS |0.42
20090423|451671101|IDTA|26163|IDENTA CORP|.
20090423|45170U300|INIX|210892|Ifinix Corporation Common Stoc|.
20090423|452439201|DISK|104757|IMAGE ENTERTAINMENT INC|1.03
20090423|45248F103|IMGG|122311|IMAGING3 INC|0.05
20090423|45253Q101|IMYN|13974|IMMUNOSYN CORP COM STK (DE)|0.08
20090423|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.26
20090423|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|0.01
20090423|455688101|IDGGE|19956|Indigo-Energy, Inc. Common Sto|0.05
20090423|456132208|IEAM|19348|Industrial Enterprises of Amer|0.01
20090423|45662N103|IFX|191874|INFINEON TECH AG ADS(REP1 ORD)|2.33
20090423|45677U100|IFMXE|30088|INFORMEDIX HLDGS INC|0.01
20090423|456837103|ING|18963|ING GROEP NV ADS (BEAR DEP RCT|7.84
20090423|45684E107|IGD|16971|ING GLOBAL EQUITY DIVIDEND AND|9.97
20090423|45685K110|INHIW|31400|InfuSystems Holdings, Inc. War|0.05
20090423|45811Q403|INSQ|57607|INSYNQ INC NEW COM STK (NV)|.
20090423|458189107|ICMTF|23679|INTER-CITIC MINERALS INC|0.35
20090423|45821D202|IGTP|3716469|Intelligent Sports Inc New Com|.
20090423|458742103|ILNTQ|102989|INTERLIANT INC|.
20090423|459044103|IBOC|30009|INTL BANCSHARES CORP (TX)|11.85
20090423|45952R202|IFDG|395637|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090423|46051L104|THM|29818|INTL TOWER HILL MINES LTD|2.36
20090423|46059T109|IIJI|22418|INTERNET INITIATIVE JPN INC AD|3.17
20090423|460690100|IPG|59869|INTERPUBLIC GROUP COS INC|5.26
20090423|460951106|IOC|112563|INTEROIL CORP (F)|30.85
20090423|46115H107|ISNPY|95903|INTESA SANPAOLO SPA SPONS ADR |17.82
20090423|46119F107|INGNQ|14300|INTROGEN THERAPEUTICS INC|0.07
20090423|461838302|IVITE|1399163|INVICTA GROUP, INC. NEW COMMON|.
20090423|462846106|IRM|12321|IRON MOUNTAIN INC DELAWARE|25.27
20090423|463664607|IRSN|20410|IRVINE SENSORS CORP|0.46
20090423|464286103|EWA|200000|ISHARES MSCI AUSTRALIA IDX FD |13.87
20090423|464286202|EWO|54621|ISHARES MSCI AUSTRIA INVESTABL|13.01
20090423|464286400|EWZ|30868|ISHARES MSCI BRAZIL|42.39
20090423|464286657|BKF|23636|ISHARES INC MCSI BRIC INDEX FD|27.78
20090423|464286772|EWY|73778|ISHS MSCI SOUTH KOREA IDX FD|32.28
20090423|464287192|IYT|86566|ISHARES DOW JONES TRANSP AVG I|54.82
20090423|464287333|IXG|67261|ISHARES S&P GLOBAL FIN'L SECTO|30.94
20090423|464287564|ICF|158405|ISHARE COHEN&STEERS RLTY MAJOR|33.93
20090423|464287580|IYC|11298|ISHARS DJ US COSUMER SERVICES |42.95
20090423|464287655|IWM|338501|ISHARES RUSSELL 2000 INDEX|46.83
20090423|464287739|IYR|14521|ISHARES DJ US REAL EST IDX FD |30.35
20090423|464287788|IYF|1549681|ISHARES DJ US FIN'L SEC INDEX |37.53
20090423|464287861|IEV|30024|ISHARES S&P EUROPE 350 INDEX|26.96
20090423|464287887|IJT|12700|ISHARES S&P SMALL CAP 600 GROW|42.86
20090423|464288166|AGZ|13136|ISHARES LEHMAN AGENCY BOND FUN|107.83
20090423|464288174|WOOD|16533|ISHARES S&P GLOBAL TIMBER & FO|26.07
20090423|464288224|ICLN|10241|ISHARES S&P GLOBAL CLEAN ENERG|19.05
20090423|464288281|EMB|54138|ISHARES JPMORGAN USD EMERGING |89.64
20090423|464288414|MUB|121702|ISHARES S&P NATL MUNI BOND FUN|102.21
20090423|464288588|MBB|551415|ISHARES BARCLAYS MBS BOND FD|105.88
20090423|464288653|TLH|16863|ISHARES BARCLAYS 10-20 YR TREA|113.21
20090423|464288679|SHV|163390|ISHARES|110.29
20090423|464288778|IAT|104921|ISHARES TR DOW JONES US REGION|17.53
20090423|464289859|AOA|27032|ISHARES S&P AGGRESSIVE ALLOCAT|23.14
20090423|464289867|AOR|44333|ISHARES S&P GROWTH ALLOCATION |24.14
20090423|46488N103|ILE|24471|ISOLAGEN INC|0.14
20090423|464895309|ISON|35125|ISONICS CORP COM STK|0.01
20090423|465036200|ISCHY|63759|Israel Chemicals Limited Unspo|7.95
20090423|465743102|ITROE|16918|ITRONICS INC|.
20090423|46623D200|JPMPRJ|34953|JP MORGAN CHASE CAPITAL X PFD |21.84
20090423|46625H621|JPMPRI|43945|JPMORGAN CHASE & CO DEP SHS RE|23.89
20090423|47009M103|JAG|16235|JAGUAR MINING INC|5.39
20090423|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090423|477143101|JBLU|16993|JETBLUE AIRWAYS CORPORATION|5.58
20090423|47758X102|JINFF|129150|JINSHAN GOLD MINES INC|0.54
20090423|47759H114|JKAKW|15000|JK ACQUISTION CORP WTS DUE 4/1|.
20090423|48122F207|JPMPRY|21947|JPMORGAN CHASE CAP XIV 6.2% CA|19.21
20090423|481228203|JPMPRP|13461|JPMORGAN CHASE CAP XVI 6375 TR|19.43
20090423|48241A105|KB|20921|KB FINL GROUP INC SPONSORED AD|27.84
20090423|482470200|KDGL|26294|KIT digital, Inc. New Common S|8.74
20090423|482740206|KVA|39400|K-V PHARMACEUTICALS CO CL A|1.53
20090423|492051305|KPELY|12653|KEPPEL LTD SPONSORED ADR|7.85
20090423|493267108|KEY|13000|KEYCORP (NEW)|6.15
20090423|493267405|KEYPRG|50364|KEYCORP NON CUMULATIVE PERP CO|61.50
20090423|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090423|495582108|KG|24640|KING PHARMACEUTICALS,INC|8.21
20090423|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090423|50183L107|LDK|48485|LDK SOLAR CO LTD.|7.55
20090423|504905100|DDSS|12100|LABOPHARM INC|1.10
20090423|50545W106|LBWR|40000|LABWIRE INC|0.04
20090423|50730N101|LLEG|131152|LAIDLAW ENERGY GROUP INC|.
20090423|512815101|LAMR|17707|LAMAR ADVERTISING CO CL-A|15.79
20090423|514936103|LFGRQ|74966|LANDAMERICA FIN'L GROUP INC|0.06
20090423|51508L103|LNY|19158|LANDRY'S RESTRNTS,INC|10.10
20090423|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090423|524911104|LCANF|46000|LEISURE CANADA INC (F)|0.22
20090423|52602E102|LPS|28955|LENDER PROCESSING SERVICES INC|30.57
20090423|52729N100|LVLT|45129|LEVEL 3 COMMUNICATIONS INC|1.02
20090423|52886N109|LXRA|26400|LEXARIA CORP COM STK|0.05
20090423|53015Y107|LIA|104315|LIBERTY ACQUISITION HOLDINGS C|8.76
20090423|53015Y115|LIAWS|174140|LIBERTY ACQUISITION HOLDINGS C|0.26
20090423|53215T106|LPHI|19425|LIFE PARTNERS HLDGS INC|17.49
20090423|53222K106|LFVN|437991|Lifevantage Corporation Common|0.75
20090423|535555106|LNN|10661|LINDSAY CORPORATION|36.08
20090423|53634X100|LQMT|131533|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090423|539573105|LBAS|10872|Location Based Technologies, I|0.65
20090423|548661107|LOW|33290|LOWES COMPANIES INC|20.90
20090423|548910108|LPTN|41990|Lpath, Inc. Common Stock|1.00
20090423|550021109|LULU|13671|LULULEMON ATHLETICA INC COM ST|13.56
20090423|550344105|LGCU|26692|LUNA GOLD CORP|0.31
20090423|55261F104|MTB|15538|M AND T BANK CORP|49.60
20090423|552650103|MBH|173558|MBF HEALTHCARE ACQUISITION COR|8.24
20090423|552705105|MDII|19680|MDI INC|0.05
20090423|55273C107|MIN|19616|MFS INTERMEDIATE INC TR SBI|6.36
20090423|552848103|MTG|20871|MGIC INVESTMENT CORP|2.47
20090423|55348A102|UNCLQ|38741|MRU HOLDINGS INC|.
20090423|553570102|MSGI|41000|MSGI SECURITY SOLUTIONS, INC. |0.09
20090423|554382101|MAC|24380|MACERICH COMPANY (THE)|15.08
20090423|55917T102|MAAFF|131900|MAGINDUSTRIES CORP|0.28
20090423|559222401|MGA|15940|MAGNA INTL CL-A SUB VTG SHS|35.70
20090423|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.01
20090423|56176Q102|MNAP|117870|Manas Petroleum Corporation Co|0.32
20090423|563122100|MHTX|19920|MANHATTAN SCIENTIFICS INC|0.04
20090423|56400P201|MNKD|27305|MANNKIND CORP|3.88
20090423|56501R106|MFC|155544|MANULIFE FINANCIAL CORP|15.78
20090423|565849106|MRO|27374|MARATHON OIL CORP|28.88
20090423|57060U100|GDX|343778|MARKET VECTORS TR GOLD MINERS |31.64
20090423|57060U308|SLX|50497|STEEL ETF MARKET VECTORS ETF T|34.44
20090423|57060U878|HYD|53025|MARKET VECTORS HIGH-YLD INDEX |26.40
20090423|573908100|MRUMF|21000|MARUM RESOURCES INC (F)|0.15
20090423|576674105|MASC|12714|MATERIAL SCIENCES CORP|1.15
20090423|581531100|MKBY|90971|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090423|582828109|MDTV|212921|MDU COMMUNICATIONS INT'L INC. |0.35
20090423|583840103|MTL|250126|MECHEL OAO ADS EA REPTG 1 COM |6.15
20090423|58401X407|MDIN|39000|Med Gen, Inc. New Common Stock|.
20090423|58405Y104|MCLN|1485147|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090423|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090423|58463K103|MMAM|13771|MEDICAL MAKEOVER CORPORATION O|.
20090423|587582107|MLKKF|105941|MERCATOR MINERALS LTD|1.02
20090423|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090423|590473104|MMPIQ|241000|MERUELO MADDUX PROPERTIES INC |0.06
20090423|591120100|MTSXY|11489|METAL STORM LTD|0.47
20090423|59151K108|MEOH|56180|METHANEX CORP (F)|9.69
20090423|59156R405|MLG|29700|METLIFE INC 5.875% SR NT 11/21|19.51
20090423|59156R603|METPRB|12116|METLIFE INC PFD SERIES B|17.04
20090423|594928103|MICAQ|14464|MICROAGE INC|.
20090423|594960106|MVIS|26027|MICROVISION INC (WASH)|2.06
20090423|595017104|MCHP|167237|MICROCHIP TECHNOLOGY INC|22.37
20090423|595112103|MU|57805|MICRON TECHNOLOGY INC|5.03
20090423|595635103|MDY|86320|MIDCAP SPDR TR UNIT SR 1|97.60
20090423|595750126|MKGBW|12000|MIDDLE KINGDOM ALLIANCE CORP W|0.32
20090423|596087106|MBRK|205184|MIDDLEBROOK PHARMACEUTICALS IN|1.38
20090423|60038H102|MBTGE|580165|MILLENNIUM BIOTECHNOLOGIES GRP|0.01
20090423|601073109|MIL|10341|MILLIPORE CORP|56.48
20090423|602900102|MFN|15774|MINEFINDERS LTD (F)|7.00
20090423|607409109|MBT|32403|MOBILE TELESYSTEMS OJSC ADS (E|33.69
20090423|60742E205|MOBL|11995530|MOBILEPRO CORP-NEW|.
20090423|607826104|MODG|10217|MODIGENE INC COM STK|0.46
20090423|60783C100|MODT|16642|MODTECH HOLDINGS INC|.
20090423|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090423|60886R103|MCOAQ|36904|MONACO COACH CORP|0.12
20090423|617460209|MWR|58213|MORGAN STANLEY CAPITAL TRUST I|15.40
20090423|61980X202|MOVT|1521778|MOTIVNATION INC NEW|.
20090423|62472C102|XDSL|602299|MPHASE TECHNOLOGIES INC|0.01
20090423|624758108|MWA|54757|MUELLER WATER PRODUCTS, INC. S|3.83
20090423|628636102|MYST|22157|MYSTARU.COM, INC. COMMON STOCK|0.09
20090423|62914U108|NIV|16247|NIVS INTELLIMEDIA TECHNOLOGY G|3.79
20090423|62942M201|DCM|230446|NTT DOCOMO INC SPONS ADR|13.66
20090423|62944Y104|NVID|81569|NVID INTL INC|.
20090423|630075109|NGEN|1053315|NANOGEN INC|0.07
20090423|630076107|NNLX|16150|NANO LOGIX, INC|0.10
20090423|633643408|NBG|108590|NATIONAL BANK OF GREECE ADS(RP|3.53
20090423|63634C105|NHPR|28750|NATIONAL HEALTH PARTNERS INC|0.15
20090423|637071101|NOV|84750|NATIONAL OILWELL VARCO, INC.|32.95
20090423|63902Q109|NAWL|168650|NATUREWELL INC|.
20090423|63975K104|NDBKY|29653|NEDBANK GROUP LTD SPONSORED AD|18.54
20090423|64007P103|NENA|24546|NEENAH ENTERPRISES, INC COM|0.37
20090423|640505103|NEOM|11080741|NEOMEDIA TECHNOLOGIES INC|0.03
20090423|640518106|NEOP|16645|NEOPROBE CORP|0.54
20090423|640522108|NTEC|171109|NEOSE TECHNOLOGIES INC|0.09
20090423|640919106|NEOL|12495|NEOPHARM INC|0.17
20090423|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090423|64109T201|NETC|127191|NET SERVICOS DE COMUNICACAO S |7.51
20090423|64110D104|NTAP|13602|NETAPP INC COM STK (DE)|18.84
20090423|64110L106|NFLX|72905|NETFLIX COM INC|45.88
20090423|64115A204|NTWK|190715|NETSOL TECHNOLOGIES INC|0.48
20090423|64127M105|NGLPF|48294|NEVADA GEOTHERMAL POWER INC|0.56
20090423|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090423|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090423|64378H102|NWD|10665|NEW DRAGON ASIA CORP|0.16
20090423|651627101|NMKT|28976|NEWMARKET TECHNOLOGY INC|0.03
20090423|65248E203|NWS|81767|THE NEWS CORPORATION LTD CL-B |8.74
20090423|652919200|NXCO|72001|NEXICON INC NEW COM|0.02
20090423|65336T104|NXTI|14783|NEXT INC|.
20090423|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.10
20090423|654798503|NTMD|220584|NITROMED INC|0.79
20090423|655044105|NBL|137522|NOBLE ENERGY INC|57.13
20090423|655555100|NRDS|22530|NORD RESOURCES CORPORATION|0.36
20090423|656512100|NSATF|14500|NORSAT INTERNATIONAL INC|0.67
20090423|656568508|NRTLQ|388636|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090423|656912102|PAL|23378|NORTH AMERICAN PALLADIUM LTD|1.70
20090423|656914108|NATUF|169615|NORTH AMER TUNGSTEN CORP LTD|0.17
20090423|66737P501|NWBO|17167|NORTHWEST BIOTHERAPEUTICS INC |1.00
20090423|66977W109|NCX|99034|NOVA CHEMICALS CORP|5.89
20090423|66987E206|NG|79456|NOVAGOLD RESOURCES INC(NEW)|2.31
20090423|67000M100|NVLT|17023|NOVELOS THERAPEUTICS, INC.|0.40
20090423|6706EW100|JPG|10453|NUVEEN EQUITY PREMIUM AND GROW|10.47
20090423|67066G104|NVDA|26329|NVIDIA CORP|11.40
20090423|67087W203|OOAG|182506|OMDA Oil and Gas Inc New Commo|.
20090423|67090R100|NVLX|36711|Nuvilex, Inc. Common Stock|0.05
20090423|67575P108|OCLS|46623|OCULUS INNOVATIVE SCIENCES, IN|1.02
20090423|67611R100|ODYCE|38500|Odyne Corporation Common Stock|.
20090423|677909103|OILXF|16950|OILEXCO INC (F)|0.08
20090423|679580100|ODFL|40534|OLD DOMINION FREIGHT LINES INC|27.82
20090423|684006109|OPBL|14600|OPTIONABLE, INC.|0.01
20090423|68403P104|ORMP|64195|Oramed Pharmaceuticals Inc. Co|0.34
20090423|686228107|OOIL|39273|ORIGINOIL, INC. COMMON STOCK (|0.40
20090423|68628V308|OMGI|12755|ORION MARINE GROUP INC COM STK|13.29
20090423|69207P100|OXBO|33278|Oxygen Biotherapeutics, Inc. C|0.23
20090423|69366Q303|PTSH|291562|PTS, INC. NEW|.
20090423|69367L105|PTAH|63595|PTA HOLDINGS, INC.|0.02
20090423|69433M103|PCFGE|159380|PACIFIC GOLD CORP|.
20090423|695263103|PACW|60187|PACWEST BANCORP COMMON STK|13.50
20090423|69561N204|PAYD|42929|PAID INC NEW|0.13
20090423|696434109|PLLVF|98099|PALLADON VENTURES LTD|0.07
20090423|696643105|PALM|13660|PALM, INC.|10.36
20090423|69811Q106|PANC|38738|PANACOS PHARMACEUTICALS, INC. |0.03
20090423|69900Q181|PDMI|83000|PARADIGM MEDICAL INDUSTRIES, I|.
20090423|69924P102|PZG|274769|PARAMOUNT GOLD AND SILVER CORP|0.90
20090423|701081101|PKD|76100|PARKER DRILLING CO|2.79
20090423|70212G101|PDRT|32521|PARTICLE DRILLING TECHNOLOGIES|0.16
20090423|70319W108|PNHNF|19200|PATHEON INC RESTRICTED VOTING |1.95
20090423|70324A109|PASO|19727|Patient Access Solutions Inc. |0.01
20090423|70336G102|PGYC|59999|Patriot Energy Corp. Common St|0.04
20090423|70336N107|PTSC|19100|PATRIOT SCIENTIFIC CORP|0.11
20090423|70336T104|PCX|66612|PATRIOT COAL CORPORATION COM S|4.51
20090423|703395103|PDCO|271636|PATTERSON COMPANIES INC|20.33
20090423|704326107|PAYX|27056|PAYCHEX INC|27.20
20090423|704763101|PXXFF|34500|PEARL EXPLORATION & PRODUCTION|0.90
20090423|708160106|JCP|130367|PENNEY J.C. CO INC (HOLDING CO|26.92
20090423|709102107|PEI|10536|PENN REAL ESTATE INVST TST SBI|6.16
20090423|713409100|PBG|71476|PEPSI BOTTLING GROUP|30.32
20090423|71367D109|PGOG|35583|PERF Go-Green Holdings, Inc. C|0.45
20090423|715813200|VETSU|19190|PET DRX CORPORATION UNITS 3/17|0.52
20090423|71644E102|PCZ|28736|PETRO-CANADA COM|29.80
20090423|71646E100|PTR|19018|PETROCHINA CO LTD ADS(RP100 H |85.18
20090423|71646K106|PRC|41443|PETRO RESOURCES CORP|0.22
20090423|71657T103|PCAI|55782|Petroleum Consolidators Of Ame|0.07
20090423|717081103|PFE|13592|PFIZER INC|13.04
20090423|717133102|PCHM|16853|PHARMCHEM INC|.
20090423|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090423|71720A107|PHMB|1942199|PharmaCom BioVet, Inc. Common |.
20090423|71943J109|PHYH|27070|Physicians Healthcare Manageme|.
20090423|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090423|72200U100|PCN|20631|PIMCO CORPORATE INCOME FD|9.00
20090423|72201A103|PMX|37785|PIMCO MUNICIPAL INCOME FUND II|9.25
20090423|722011103|PGP|18045|PIMCO GLOBAL STOCKSPLUS & INCO|10.11
20090423|723330106|PNPFF|10255|PINETREE CAPITAL LTD|1.11
20090423|72346Q104|PNFP|12214|PINNACLE FINANCIAL PTNRS INC|18.27
20090423|726063100|PGCR|14959|PLACER GOLD CORP COM STK (NV) |.
20090423|726503105|PAA|10895|PLAINS ALLAMERICAN PIPELINE|39.63
20090423|727634107|PMDP|2643515|Plateau Mineral Development, I|.
20090423|72811P102|PNTV|30550|PLAYERS NETWORK INC|0.17
20090423|731068102|PII|40368|POLARIS INDUSTRIES INC.|31.27
20090423|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.75
20090423|739239101|PWCDF|19525|POWER CORP CANADA|17.83
20090423|739308104|PWER|18943|POWER-ONE INC|1.00
20090423|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090423|73935A104|QQQQ|315940|POWERSHARES QQQ TR UNIT SER 1 |32.79
20090423|73935X229|PGF|11380|FINL PFD PORTFOLIO PWRSHS EXCH|10.72
20090423|73935X815|PXQ|73579|POWERSHARES DYNAMIC NETWORKING|12.95
20090423|73935X849|PBJ|12562|POWERSHARES DYNAMIC FOOD & BEV|12.42
20090423|73936B101|DBE|15000|POWERSHARES DB MULTI-SECTOR CO|18.81
20090423|73936B507|DBO|55192|POWERSHARES DB MULTI-SECTOR CO|18.89
20090423|73936D107|UUP|46224|POWERSHARES DB U S DLR INDEX T|25.84
20090423|73936G100|PQBW|13227|POWERSHARES NASDAQ 100 BUYWRIT|17.95
20090423|73936Q603|PMNA|20175|POWERSHARES MENA FRONTIER COUN|11.50
20090423|73936T433|PVI|10122|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090423|73936T441|PWZ|11452|POWERSHRS INSURED CA MUNI BOND|22.95
20090423|73936T623|PIO|201166|POWERSHARES GLOBAL EXCH TRD FD|12.15
20090423|73937B209|PXR|106977|POWERSHARES EMERGING MARKETS I|25.80
20090423|74144T108|TROW|38362|T-ROWE PRICE GROUP INC|36.52
20090423|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090423|74267T109|PRWP|34495|PRO-PHARMACEUTICALS INC COM ST|0.44
20090423|743410102|PLD|15498|PROLOGIS|6.96
20090423|74347R107|SSO|68060|PROSHARES ULTRA S&P 500|22.18
20090423|74347R206|QLD|51368|PROSHARES ULTRA QQQ|31.33
20090423|74347R305|DDM|102072|PROSHARES ULTRA DOW30|25.02
20090423|74347R313|PST|24081|PROSHARES ULTRASHORT LEHMAN 7-|53.52
20090423|74347R339|EFU|41636|PROSHARES ULTRASHORT MSCI EAFE|92.03
20090423|74347R412|SJH|32616|PROSHARES ULTRASHORT RUSSELL20|58.26
20090423|74347R594|SIJ|29714|PROSHARES ULTRASHORT INDUSTRIA|52.40
20090423|74347R636|SCC|16572|PROSHARES ULTRASHORT CONSUMER |70.89
20090423|74347R651|SMN|62128|PROSHARES ULTRASHORT BASIC MAT|26.85
20090423|74347R677|URE|404121|PROSHARES ULTRA REAL ESTATE|3.28
20090423|74347R701|DOG|25629|PROSHARES SHORT DOW30|72.59
20090423|74347R719|DIG|394170|PROSHARES ULTRA OIL & GAS|22.65
20090423|74347R743|UYG|236932|PROSHARES ULTRA FINANCIALS|3.17
20090423|74347R792|SDD|40522|PROSHARES ULTRASHORT SMALLCAP6|55.26
20090423|74347R826|RWM|37713|PROSHARES SHORT RUSSELL2000|63.41
20090423|74347R834|TWM|19935|PROSHARES ULTRASHORT RUSSELL 2|54.01
20090423|74347R842|UWM|32266|PROSHARES ULTRA RUSSELL 2000|16.62
20090423|74347R859|MZZ|63106|PROSHARES ULTRASHORT MIDCAP400|46.69
20090423|74347W502|UCO|1207938|PROSHARES TR 11 PROSHARES ULTR|7.19
20090423|74347W601|UGL|11206|PROSHARES ULTRA GOLD|30.89
20090423|74347W809|SCO|19234|PROSHARES TR 11 PROSHARES ULTR|34.40
20090423|744320102|PRU|13304|PRUDENTIAL FINANCIAL INC.|24.32
20090423|744674201|PUDC|80240|PUDA COAL, INC. NEW|0.27
20090423|74730A109|QPCI|10305|QPC LASERS INC COM STK|.
20090423|747582104|QSII|21402|QUALITY SYS INC|52.50
20090423|749114104|QMCI|19159|QUOTEMEDIA INC|0.07
20090423|749121109|Q|587483|QWEST COMMUNICATIONS INTL|3.50
20090423|749126108|QURI|48529|QURI RES INC COM STK (DE)|0.06
20090423|749283206|RBDC|1139206|RIB.COM INC NEW COM|.
20090423|74955W307|RHDC|10012|R.H. DONNELLEY CORP(NEW)|0.13
20090423|75025X100|RLGT|33000|Radiant Logistics, Inc. Common|0.20
20090423|750438103|RSH|10872|RADIOSHACK CORP|10.80
20090423|750491102|RDNT|10511|RadNet, Inc. Common Stock|1.21
20090423|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090423|75087U101|RPFG|10300|RAINIER PAC FINL GROUP|0.65
20090423|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090423|752344309|GOLD|47132|RANDGOLD RES LTD|44.31
20090423|754055101|RZ|24138|RASER TECHNOLOGIES INC|4.03
20090423|757004106|RRPH|148788|Red Rock Pictures Holdings, In|.
20090423|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090423|758765101|RGEYF|135000|Regal Energy Ltd Common Shares|0.06
20090423|75902E100|RKH|42257|REGIONAL BK HLDRS TST|58.38
20090423|75961Q101|RMDX|34947|REMOTEMDX INC|0.17
20090423|761379106|RVGD|261635|REVENGE DESIGNS INC COMMON STO|.
20090423|761396209|RWK|21800|REVENUESHARES MID CAP FUND ETF|17.07
20090423|761396308|RWJ|11225|REVENUESHARES SMALL CAP FUND E|17.69
20090423|761525609|REV|117823|REVLON INC CL A COMMON|3.74
20090423|761655406|REXMY|11854|REXAM PLC ADR - NEW|21.66
20090423|767271109|RVEP|73039|RIO VISTA ENERGY PARTNERS L.P.|0.50
20090423|767744105|RBA|13896|RITCHIE BROS.AUCTIONEERS INC|21.68
20090423|775781206|RYCEY|11589|ROLLS ROYCE GROUP PLC SPONS AD|23.91
20090423|776382202|RMLX|100800|ROOMLINX INC|0.02
20090423|777780107|RST|43331|ROSETTA STONE INC COM STK (DE)|26.18
20090423|780097689|RBS|10048|ROYAL BK SCOTLAND GROUP PLC AD|8.96
20090423|780097804|RBSPRF|12374|ROYAL BK OF SCOTLAND GP ADS F |8.85
20090423|780287108|RGLD|35337|ROYAL GOLD INC|35.00
20090423|780911103|RBY|17287|RUBICON MENERALS CORP (F)|1.45
20090423|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.03
20090423|78355W205|XLG|21114|RYDEX RUSSELL TOP 50 ETF|64.82
20090423|78355W726|RRY|18885|RYDEX 2X RUSSELL 2000 ETF|19.45
20090423|78355W767|RSW|35791|RYDEX ETF TR INVERSE S&P 500 2|110.25
20090423|78381P109|BEP|16145|S&P 500 COVERED CALL FUND INC |10.40
20090423|783859101|STBA|16992|S & T BANCORP INC|18.68
20090423|784117103|SEIC|11754|SEI INVESTMENTS CO|14.52
20090423|78461L200|SNMN|20544|SNM GLOBAL HOLDINGS COM STK|.
20090423|78462F103|SPY|4456104|SPDR TR UNIT SER-1|84.57
20090423|78463X301|GMF|19309|SPDR INDEX SHS FUND SPDR S&P E|49.61
20090423|78463X707|GML|15244|SPDR SER TR SPDR S&P MID LATIN|45.51
20090423|78463X764|MDD|10991|SPDR S&P INTERNATIONAL MID CAP|18.69
20090423|78463X798|BIK|47156|SPDR S&P BRIC 40 ETF|16.26
20090423|78464A334|BWZ|10489|SPDR BARCLAYS SHORT TERM INTER|32.74
20090423|78464A375|ITR|18657|SPDR BARCLAYS CAP INTERMEDIATE|30.02
20090423|78464A516|BWX|55764|SPDR BARCLAYS CAP INTL TREAS B|50.73
20090423|78464A698|KRE|167813|SPDR KBW REGIONAL BANKING ETF |20.46
20090423|78464A714|XRT|488760|SPDR SERIES TR SPDR S&P RETAIL|26.50
20090423|78464A755|XME|67016|SPDR SER TR SPDR S&P METALS & |30.07
20090423|78464A797|KBE|1509810|SPDR KBW BANK ETF|16.01
20090423|78486Q101|SIVB|13846|SVB FINANCIAL GROUP|20.33
20090423|792228108|SM|16116|ST MARY LAND & EXPLORATION CO |16.88
20090423|80105N105|SNY|56292|SANOFI-AVENTIS ADR|26.21
20090423|80201E108|SFEG|15700|Santa Fe Gold Corporation Comm|1.20
20090423|80281R300|STDPRI|10300|SANTANDER FIN PFD SA UNIPERSON|18.54
20090423|803054204|SAP|105633|SAP AKTIENGESELL ADS (EA REPST|38.64
20090423|80517Q100|SVNT|20391|SAVIENT PHARMACEUTICALS INC|5.00
20090423|806732103|SCTN|14093|SCHIMATIC TECH INC|0.02
20090423|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090423|80917V105|SMNPF|65400|SCORPIO MINING CORP|0.23
20090423|810186106|SMG|11006|SCOTTS MIRACLE-GRO COMPANY|37.66
20090423|812350106|SHLD|35460|SEARS HOLDINGS|59.68
20090423|81369Y100|XLB|97693|SELECT SECTOR SPDR FD-MATERIAL|23.90
20090423|81369Y209|XLV|613554|SELECT SECTOR SPDR FUND-HEALTH|23.77
20090423|81369Y308|XLP|828773|CONSUMER STAPLES SECTOR SPDR|21.59
20090423|81369Y407|XLY|484471|SELECT SECTOR SPDR-CONSUMER DI|22.24
20090423|81369Y605|XLF|4293147|FINANCIAL SECTOR SPDR|10.25
20090423|81369Y704|XLI|10229329|INDUSTRIAL SECTOR SPDR|20.99
20090423|815677109|SDNA|35799|SEDONA CORP PA.|0.20
20090423|815794102|SGAMY|34094|SEGA SAMMY HLDGS INC SPONS ADR|2.25
20090423|816636203|SMH|202540|SEMICONDUCTOR HOLDERS TR DEP R|20.15
20090423|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090423|81941Q203|SNDA|47275|SHANDA INTERACTIVE ENTERTAINME|44.77
20090423|823222104|STLOF|451047|SHEP TECHNOLOGIES INC|.
20090423|82481R106|SHPGY|97559|SHIRE PLC AMERICAN DEPOSITARY |36.99
20090423|826552101|SIAL|10000|SIGMA - ALDRICH CORP|39.41
20090423|827056300|SGICQ|58674|SILICON GRAPHICS, INC. COM STK|0.14
20090423|827084864|SPIL|66409|SILICONWARE PRECISON IND ADS|6.20
20090423|82771R105|SFMI|27654|Silver Falcon Mining, Inc. Cla|0.02
20090423|827906207|SLGLF|420612|SILVERADO GOLD MINES LTD|0.01
20090423|829073105|SSD|14409|SIMPSON MANUFACTURING CO INC|21.65
20090423|82935T104|SGAS|67400|Sino Gas International Holding|0.20
20090423|829355106|SIAF|23405|SINO AGRO FOODS INC COMMON STO|0.17
20090423|82936G101|SCLX|15426|Sino Clean Energy Inc. Common |0.31
20090423|829400100|SINX|137170|SIONIX CORP|0.11
20090423|82967N108|SIRI|1353987|SIRIUS XM RADIO INC COM STK (D|0.44
20090423|82967Y104|SIRV|3254136|SIRVA INC|.
20090423|83001P109|SIX|3559401|SIX FLAGS INC|0.17
20090423|830701108|SKNN|45829|Skins Inc. Common Stock|0.07
20090423|83169V104|SMGY|51213|SMART ENERGY SOLUTIONS|0.03
20090423|832673107|SFIO|27500|Smokefree Innotec, Inc. Common|0.02
20090423|832727101|SSCCQ|17368|SMURFIT-STONE CONTAINER CORP|0.09
20090423|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090423|83414T102|SLND|175000|Solar Night Industries, Inc. C|.
20090423|834156101|SOEN|14359|Solar Enertech Corp. Common St|0.20
20090423|83416H106|SLGS|30585|Solargy Systems Inc Common Sto|.
20090423|835898107|BID|31572|SOTHEBY'S COM|9.86
20090423|836151209|SORC|22695|SOURCE INTERLINK COS INC COM N|0.19
20090423|841338106|STBP|10905|SOUTHEAST BANKING CORP|0.11
20090423|845467109|SWN|16579|SOUTHWESTERN ENERGY CO (DELAWA|32.82
20090423|84649R101|SPSN|16292|SPANSION INC CL A|0.21
20090423|84657R209|SRCO|21068|SPARTA COMMERCIAL SERVICES, IN|0.07
20090423|84844T100|SPKL|17590|Spicy Pickle Franchising, Inc.|0.17
20090423|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090423|849109103|SPNG|19810000|Spongetech Delivery Systems, I|0.02
20090423|852312305|STAA|13400|STAAR SURGICAL CO|0.93
20090423|85517P101|STSI|579476|STAR SCIENTIFIC INC|4.90
20090423|85771P102|STO|20374|STATOILHYDRO ASA ADS (1 ORD)|17.38
20090423|85857R105|STEM|130574|STEMCELLS INC|1.64
20090423|858572100|SCTPF|83000|STEM CELL THERAPEUTICS CORP (C|0.04
20090423|85916J102|STXS|12907|STEREOTAXIS, INC|3.25
20090423|860370105|STEI|97300|STEWART ENTERPRISES INC CL-A|3.17
20090423|86267N205|SPRL|33300|STRAT PETROLEUM LTD NEW|.
20090423|862685104|SSYS|10885|STRATASYS INC|9.20
20090423|865625206|STBUY|18999|SUMITOMO TR&BKG LTD SPONS ADR |4.05
20090423|866810203|JAVA|37165|SUN MICROSYSTEMS INC COM (NEW)|9.15
20090423|86770A104|SUNV|20890|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20090423|867892101|SHO|50035|SUNSTONE HOTEL INVESTORS INC|3.75
20090423|867914103|STI|118427|SUNTRUST BANKS INC|15.40
20090423|867931305|SCON|35064|SUPERCONDUCTOR TECHS INC|2.46
20090423|86800C104|STP|148564|SUNTECH POWER HOLDINGS CO., LT|13.39
20090423|868059106|SUPG|12774|SUPERGEN INC|1.79
20090423|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090423|86866U105|SURC|49800|SURECARE INC|.
20090423|869099101|SUSQ|13127|SUSQUEHANNA BANCSHARES INC|8.90
20090423|869327106|SSTP|97488|Sustainable Power Corp. Common|0.01
20090423|870297306|RJN|20093|SWEDISH EXPT CR CORP ELEMENTS |4.68
20090423|870297405|RJZ|98108|SWEDISH EXPT CR CORP ELEMENTS |6.74
20090423|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090423|87157D109|SYNA|49463|SYNAPTICS INCORPORATED|31.40
20090423|87157L200|SYNJ|42986|SYNDICATION INC NEW COMMON STO|.
20090423|87158R107|SYTO|20235|Sync2 Entertainment Corporatio|0.02
20090423|872275102|TCB|11103|TCF FINANCIAL CORP|13.92
20090423|87238A207|TDH|17796|TDX INDEPENDENCE 2020 EXCHANGE|15.80
20090423|872384102|TPP|11239|TEPPCO PARTNERS LP UNIT L P I |25.70
20090423|872449103|TIBB|30960|TIB FINANCIAL CORP|3.43
20090423|872916101|TVINQ|21912|T V I CORP (NEW)|0.02
20090423|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090423|872962105|TOUSQ|68485|TOUSA, INC|0.01
20090423|87311M102|TXCO|92531|TXCO RESOURCES INC COM STK (DE|0.71
20090423|87425E103|TLM|14050|TALISMAN ENERGY INC|11.59
20090423|875465106|SKT|29467|TANGER FACTORY OUTLET CENTERS |32.72
20090423|87600P204|TAOL|296936|TAO Minerals Ltd. New Common S|.
20090423|87612E106|TGT|91027|TARGET CORPORATION|39.23
20090423|87612M306|TGEN|37088|TARGETED GENETICS CORP COM STK|0.22
20090423|876511106|TGB|619981|TASEKO MINES LTD|1.26
20090423|876568502|TTM|22940|TATA MOTORS LIMITED ADS|7.05
20090423|878379205|TCNH|11749|TECHNEST HOLDINGS INC. NEW|0.11
20090423|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090423|879604106|TKO|37019|TELKONET INC|0.10
20090423|87969N204|TLSYY|200728|TELSTRA CRP LTD ADS(RP 5 ORD) |11.54
20090423|879868107|TIN|42845|TEMPLE INLAND INC|9.05
20090423|88022F105|TRF|27865|TEMPLETON RUSSIA & EAST EURO F|13.38
20090423|88031M109|TS|165000|TENARIS S.A. ADS (EA REPTG 2 O|23.82
20090423|88033G100|THC|482358|TENET HEALTHCARE CORPORATION|2.04
20090423|881624209|TEVA|25121|TEVA PHARMACEUTCL INDS ADR|42.98
20090423|881628101|TEC|88591|TETON ENERGY CORPORATION|0.36
20090423|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090423|88579F102|TDCP|1151473|3DICON CORPORATION|0.02
20090423|88630M104|TPI|17151|TIANYIN PHARMACEUTICAL|1.86
20090423|88832T105|TUEFF|36509|TITAN URANIUM INC. (CANADA)|0.38
20090423|890516107|TR|10829|TOOTSIE ROLL INDUSTRIES INC|24.20
20090423|891503104|TOTFF|10000|TOTAL ENERGY SERVICES TR ORD S|3.07
20090423|89151E109|TOT|16449|TOTAL S.A. ADS (REPTSG ONE ORD|46.03
20090423|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.30
20090423|89559A105|TSHL|4069582|TRI STAR HOLDINGS INC COM STK |.
20090423|895735108|TIV|11300|TRI-VALLEY CORP|1.26
20090423|897051108|TRXAQ|64699|TRONOX INCORPORATED CL-A COM|0.06
20090423|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090423|89816T103|TRMPQ|28230|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090423|89989X105|TTEG|42477|TURBINE TRUCK ENGINES, INC|0.10
20090423|899905103|TRBD|1207797|TURBODYNE TECHNOLOGIES INC (F)|.
20090423|902549807|UAUA|12232|UAL CORPORATION NEW|6.18
20090423|90262T308|UCBH|13959|UCBH HOLDINGS INC|2.21
20090423|902973304|USB|18799|U.S.BANCORP (NEW)|17.65
20090423|903300200|USBPRJ|29000|USB CAP XI GTD TR PFD SECS|19.30
20090423|903301208|USBPRF|12000|USB CAP VII GTD TR PFD SECURIT|18.50
20090423|903304202|USBPRE|14104|USB CAP VI GTD TR PFD|17.62
20090423|903417103|USSPZ|23954|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090423|90342H100|USHPE|39999|U S HELICOPTER CORPORATION COM|0.02
20090423|90384S303|ULTA|76072|ULTA SALON, COSMETICS & FRAGRA|8.56
20090423|903870103|UEHPY|303504|Ultra Electronics Holdings Plc|8.54
20090423|904622305|UNCO|72256|Unico, Incorporated (AZ) New C|.
20090423|904669108|UDGI|29557|UNIDIGITAL INC|.
20090423|904767704|UL|60348|UNILEVER PLC ADS NEW (EA REPTS|18.36
20090423|90653R101|UDHI|365704|UNION DENTAL HOLDINGS INC|.
20090423|90984P105|UCBI|40812|UNITED COMMUNITY BANKS INC|6.15
20090423|910873405|UMC|330069|UNITED MICROELECTRONICS CORP A|3.03
20090423|91232N108|USO|543644|UNITED STATES OIL FUND, LP|27.34
20090423|91288V103|USL|90279|UNITED STATES 12 MONTH OIL FUN|29.31
20090423|91307C102|UTHR|22067|UNITED THERAPEUTICS CORP|56.33
20090423|913106100|UTRM|16448|UNITED TREATMENT CTRS INC COM |0.40
20090423|916896103|UEC|54679|URANIUM ENERGY CORP|0.73
20090423|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.03
20090423|91888T409|VLCO|20074|ValCom, Inc. New Common Stock |0.04
20090423|921908844|VIG|11059|VANGUARD DIVIDEND APPRECIATION|36.94
20090423|921937819|BIV|33571|VANGUARD BD INDEX FD INC INTER|76.69
20090423|922042858|VWO|15783|VANGUARD EMERGING MARKETS ETF |26.15
20090423|922576202|VLXC|81904|VELTEX CORP NEW|0.02
20090423|92334N103|VE|121077|VEOLIA ENVIRONNEMENT|25.59
20090423|92342Y109|PAY|32586|VERIFONE HOLDINGS INC.|7.49
20090423|92407M206|VRMQE|35714|VERMILLION INC (DE)|0.05
20090423|92531L108|VRS|18431|VERSO PAPER CORP COM STK (DE) |0.62
20090423|92554W106|VSPC|30700|VIASPACE INC.|0.03
20090423|926734401|VIGN|18550|VIGNETTE CORP NEW|7.52
20090423|927426106|VNBC|13037|VINEYARD NATL BANCORP|0.17
20090423|92764R103|VRAL|138117|VIRAL GENETICS INC DEL|0.02
20090423|92826J107|VRED|101000|Virtual Ed Link Inc Common Sto|.
20090423|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090423|92839U107|VSTN|32868|VISTEON CORPORATION|0.16
20090423|92855S200|VIV|17529|VIVO PARTICIPACOES S A SPONS A|14.78
20090423|928563402|VMW|13739|VMWARE, INC. CL A COM STK|32.55
20090423|92909W108|VOYT|13157|Voyant International Corporati|0.04
20090423|929212108|VUOC|36412|Vu1 Corporation Common Stock|0.84
20090423|92922P106|WTI|121559|W&T OFFSHORE, INC.|8.88
20090423|92933E108|WSFG|10542|WSB FINANCIAL GROUP, INC. COM |0.29
20090423|92934U200|WTWO|72767|W2 Energy Inc New Common Stock|0.01
20090423|930059100|WDR|83443|WADDELL & REED FINL INC CL A|21.87
20090423|93317Q105|WLT|116053|WALTER INDUSTRIES,INC|23.90
20090423|941848103|WAT|22609|WATERS CORP|36.91
20090423|942622200|WSO|12406|WATSCO INC|40.59
20090423|94354B100|WFTSF|41590|Wavefront Technology Solutions|0.60
20090423|947684106|WBSN|18209|WEBSENSE INC|15.76
20090423|949702104|WMANQ|285000|WELLMAN INC|.
20090423|949746101|WFC|152137|WELLS FARGO & CO(NEW)|18.18
20090423|949746879|WFCPRJ|26560|WELLS FARGO DEP SH RPSG 1/40 I|18.00
20090423|94979D200|GWF|20001|WELLS FARGO CAP VIII 5.625% TS|17.24
20090423|949829204|WCO|121793|WELLS FARGO CAP XIV GTD ENHANC|23.90
20090423|95766K109|HIO|25797|WESTERN ASSET HIGH INCM OPPORT|4.31
20090423|95766N103|MHF|11811|WESTERN ASSET MUNI HIGH INCM F|7.15
20090423|95768A109|MTT|44051|WESTERN ASSET MUN DEFINED OPPO|20.00
20090423|95827Q103|WGPWF|28674|WESTERN GEOPOWER CORP|0.23
20090423|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090423|969904101|WSM|14142|WILLIAMS-SONOMA INC|13.63
20090423|975012105|WNBD|249754|Winning Brands Corporation Com|.
20090423|97651M109|WIT|15023|WIPRO LIMITED ADS (1 EQTY SHS)|8.52
20090423|97717W315|DEM|24377|WISDOMTREE EMERG MKTS EQUITY I|34.25
20090423|97717W422|EPI|202750|WISDOMTREE TR INDIA EARNINGS F|12.39
20090423|977874205|WTKWY|80832|WOLTERS KLUWER NV SPONS ADR|16.80
20090423|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090423|98158R104|WEMU|16957|Worldwide Energy Manufacturing|5.10
20090423|983134107|WYNN|19616|WYNN RESORTS LTD|34.56
20090423|983919101|XLNX|27316|XILINX INC|20.93
20090423|98400D101|XPGH|69788|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20090423|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090423|98416Y107|XHUA|6199000|XINHUA CHINA LTD|.
20090423|984332106|YHOO|15912|YAHOO INC|14.48
20090423|98584B103|YGE|12831|YINGLI GREEN ENERGY HOLDING CO|6.53
20090423|988432100|YUII|35448|YUHE INTERNATIONAL, INC. COMMO|3.15
20090423|98884U108|ZAGG|68212|ZAGG INCORPORATED COM STK|3.15
20090423|98886B108|ZAOFF|18000|ZAIO CORP|0.04
20090423|98906Q101|ZANYQ|31523|ZANY BRAINY INC.|.
20090423|989139100|ZARLF|110514|ZARLINK SEMICONDUCTOR INC.|0.29
20090423|98953B106|ZVTK|20180|Zevotek, Inc. Common Stock|0.02
20090423|989701107|ZION|75401|ZIONS BANCORP|10.40
20090423|98974P100|ZIXI|13475|ZIX CORPORATION|1.16
20090423|98977H105|ZNOM|10023|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090424|D18190898|DB|37267|DEUTSCHE BANK AG NAMEN AKT|53.23
20090424|G20045202|CETV|16971|CENTRAL EUROPEAN MEDIA ENTRP-A|18.28
20090424|G21176105|CABL|29357|CHINA CABLECOM HOLDINGS, LTD. |0.50
20090424|G23773107|CWCO|15948|CONSOLIDATED WATER CO., INC.|12.27
20090424|G31611109|XLACF|26084|XCELERA INC|0.10
20090424|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090424|G65773106|NAT|144297|NORDIC AMERICAN TANKER SHPG LT|30.24
20090424|G67743107|OEH|25044|ORIENT-EXPRESS HOTELS LTD CL A|8.59
20090424|G79441104|SEAOF|24672|SEACO LTD (BERMUDA)|0.07
20090424|G80680203|SAPX|12509|SEVEN ARTS PICTURES PLC NEW CO|6.60
20090424|G81477104|SINA|27200|SINA CORPORATION|27.66
20090424|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090424|H27013103|WFT|12439|WEATHERFORD INT'L LTD (SWITZER|15.98
20090424|M4146Y108|EZCH|22117|EZCHIP SEMICONDUCTOR LIMITED O|14.54
20090424|N72482107|QGEN|44842|QIAGEN NV|14.83
20090424|P47725109|GEECF|39473|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090424|Q2770A103|CTVWF|78362|CITYVIEW CORP LTD ORD|.
20090424|Q7264T104|PALAF|26887|PALADIN ENERGY LTD ORD SHS (AU|3.00
20090424|U72603118|PLPM|19600|PLANET PAYMENT INC COMMON SHAR|0.68
20090424|Y2187A101|EGLE|24099|EAGLE BULK SHIPPING INC.|6.29
20090424|Y2693R101|GMR|17651|GENERAL MARITIME CORP (NEW)|9.39
20090424|Y6020X103|MRDAF|11818|MERIDIAN COMPANY LTD|0.13
20090424|Y8564M105|TGP|10285|TEEKAY LNG PARTNERS L.P. COM U|17.28
20090424|001055102|AFL|61530|AFLAC INC|28.66
20090424|001084102|AG|28879|AGCO CORP|23.60
20090424|00175H101|AMOR|13740|AM OIL RESOURCES & TECHNOLOGY |0.10
20090424|002255107|AUO|50000|AU OPTRONICS CP ADS (10 COM)|10.65
20090424|003687100|ABWTQ|747057|ABITIBIBOWATER, INC.|0.14
20090424|004398103|AURD|10901|ACCURIDE CORPORATION|0.33
20090424|004507109|ACIE|149915|ACIES CORPORATION|0.02
20090424|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090424|00686R200|ADHXF|44992|ADHEREX TECHNOLOGIES INC COM S|0.03
20090424|007131105|ADBRF|85937|ADMIRAL BAY RESOURCES INC|0.07
20090424|007486103|AVNA|11671|ADVANCE NANTECH INC|0.20
20090424|00756M404|ASX|63993|AMER SEMI-COND ENG ADS (5CMSH)|2.59
20090424|00765H107|ADLS|100000|ADVANCED LIFE SCIENCES HOLDING|0.38
20090424|00768W101|AERP|297683|Aero Performance Products Inc |.
20090424|007903107|AMD|62222|ADVANCED MICRO DEVICES|3.53
20090424|007928104|ADVRE|5713509|ADVANCED VIRAL RESEARCH CORP|.
20090424|00912N106|AIRIE|13495|Air Industries Group, Inc. Com|0.02
20090424|013904305|ALU|167715|ALCATEL-LUCENT ADR|2.33
20090424|015271109|ARE|22030|ALEXANDRIA REAL EST EQ INC|34.42
20090424|01748X102|ALGT|39872|ALLEGIANT TRAVEL COMPANY COM|52.97
20090424|017486101|ABDS|14277|Allegro Biodiesel Corporation |0.01
20090424|018805101|AZ|35633|ALLIANZ SE SPONSORED ADR REPST|9.34
20090424|02082E106|AGD|14241|ALPINE GLOBAL DYNAMIC DIVIDEND|6.80
20090424|021373105|ALTI|25813|ALTAIR NANOTECHNOLOGOES INC|1.30
20090424|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090424|023139108|ABK|12913|AMBAC FINANCIAL GROUP INC.|0.98
20090424|02318N102|ABTG|66799|AMBIENT CORP|0.17
20090424|023436108|AMED|12235|AMEDISYS INC|28.88
20090424|02503Y103|ACAS|16507|AMERICAN CAPITAL LTD COM STK (|2.75
20090424|026375105|AM|15416|AMERICAN GREETINGS CORP CL A|7.71
20090424|02639T200|AMNE|6509737|AMERICAN GREEN GROUP INC NEW C|.
20090424|02660R107|AHMIQ|158339|AMERICAN HOME MTG INVESTMENT C|0.02
20090424|026874107|AIG|1548406|AMERICAN INTL GROUP INC|1.50
20090424|029569100|ARSCE|46767152|AMERICAN SECURITY RESOURCES CO|.
20090424|030111108|AMSC|16752|AMERICAN SUPERCONDUCTOR CORP|24.04
20090424|03060R101|ACF|28184|AMERICREDIT CORP|9.09
20090424|031652100|AMKR|87960|AMKOR TECHNOLOGY INC|3.86
20090424|032346108|AMLN|52039|AMYLIN PHARMACEUTICALS INC|10.99
20090424|033493107|ANMCF|351096|ANDEAN AMERICAN MINING CORP|0.07
20090424|034624403|ANGC|16429|ANGELES CORP|.
20090424|035058106|AGIBY|384400|ANGLO IRISH BANK CORP PLC ADR |0.15
20090424|035710409|NLY|15134|ANNALY CAPITAL MANAGEMENT, INC|14.01
20090424|03633E108|ANO|13134|ANOORAQ RESOURCES CORP (F)|0.97
20090424|03734A104|ANVH|300277|The Anviron Holding Company Co|0.02
20090424|03735T102|ANYT|19857|Anything Brands Online Inc Com|0.06
20090424|03761M203|APIA|21200|API Nanotronics Corp. New Comm|0.54
20090424|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090424|038496204|ARA|15600|ARACRUZ CELULOSE S.A. (NEW)|9.88
20090424|039209101|KAD|15688|ARCADIA RESOURCES INC|0.50
20090424|03938L104|MT|580539|ARCELORMITTAL NY REGISTRY SHS |26.33
20090424|040098204|ARET|11456|ARETE INDS INC - NEW|.
20090424|042068106|ARMH|16284|ARM HOLDINGS PLC ADS|5.26
20090424|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.79
20090424|049838105|ATTD|366343|Attitude Drinks Inc Common|0.03
20090424|050912203|AZC|15404|AUGUSTA RESOURCE CORP|1.54
20090424|051526200|AUSI|10432|AURA SYSTEMS INC NEW|0.90
20090424|05153H106|ARAU|35000|AuraSound, Inc. Common Stock|.
20090424|051545101|AULO|109871|Aurelio Resource Corporation C|0.07
20090424|052036100|AOG|39700|AURORA OIL & GAS CORPORATION C|0.05
20090424|05275N106|ABTL|83209|AUTOBYTEL INC|0.43
20090424|05329W102|AN|15793|AUTONATION INC|16.94
20090424|05346P106|AVRX|28390|AVALON PHARMACEUTICALS INC|0.46
20090424|05349Y104|AVSO|29829|AVATECH SOLUTIONS INC|0.40
20090424|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090424|053774105|CAR|10036|AVIS BUDGET GROUP, INC. (NEW) |2.35
20090424|053801304|AVTI|219929|Avitar, Inc. New Common Stock |.
20090424|054536107|AXA|23178|AXA ADS (1 ORD SHS)|15.63
20090424|054937107|BBT|159465|BB&T CORPORATION|21.99
20090424|05518E202|BACPRX|38400|BAC CAPITAL TRUST III GTD 7% T|14.33
20090424|055184204|BACPRY|22800|BAC CAP TR V GTD CAP SECS|12.07
20090424|055187207|BACPRW|36050|BAC CAP TST I 7% CAP SECS|14.10
20090424|05530J205|BBTPRA|14900|BB&T Capital Trust V Enhanced |23.98
20090424|055639108|BPZ|16520|BPZ RESOURCES INC COM STK|5.40
20090424|05577E101|BT|341245|BT GROUP PLC ADS ( 10 ORD SHS)|12.40
20090424|05633T209|BACPRC|31399|BAC CAP TR XII GTD CAP SECS|14.10
20090424|057690109|BEEI|17716|BALD EAGLE ENERGY INC. COMMON |0.07
20090424|058823105|BLTA|12000|BALTIA AIR LINES INC|0.04
20090424|05946K101|BBV|495929|BANCO BILBAO VIZ ARGENTARA ADS|10.51
20090424|059460303|BBD|76232|BANCO BRADESCO ADS REP ONE PFD|11.71
20090424|060505104|BAC|99940|BANK OF AMERICA CORP|8.82
20090424|060505765|BACPRH|22461|BANK OF AMERICA CORPORATION DE|14.45
20090424|061874103|BKEAY|421237|BANK OF EAST ASIA LTD SPON ADR|2.61
20090424|06652B103|BKUNA|10787|BANKUNITED FINL CORP CL-A|0.29
20090424|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090424|06738C786|OIL|55479|BARCLAYS BANK PLC IPATH EXCH T|18.01
20090424|06738E204|BCS|46047|BARCLAYS PLC ADS =4 ORDINARY U|13.25
20090424|067901108|ABX|10000|BARRICK GOLD CORP|29.49
20090424|07329M100|BFR|26093|BBVA BANCO FRANCES NS.A.|3.09
20090424|073578106|BEAC|13300|BEACON ENTERPRISE SOLUTIONS GR|0.80
20090424|07712Q205|BESE|52923|Beeston Enterprises Ltd. New C|0.04
20090424|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090424|08861P105|BYOC|308884|BEYOND COMMERCE, INC. COMMON S|1.59
20090424|089302103|BIG|87706|BIG LOTS INC.|25.92
20090424|09060C101|BKYI|24100|BIO-KEY INTERNATIONAL, INC|0.08
20090424|09060V109|BOCX|11000|BIOCUREX INC|0.08
20090424|09061G101|BMRN|59893|BIOMARIN PHARMACEUTICAL INC|12.13
20090424|09062H108|BIEL|141705|BIOELECTRONICS CORP|.
20090424|09065H402|BPUR|25247|BIOPURE CORPORATION CLA (NEW) |0.25
20090424|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090424|090697103|BIREF|26989|BIRCHCLIFF ENERGY LTD NEW (CAN|5.09
20090424|09070W105|BSHF|26749|Bioshaft Water Technology, Inc|0.57
20090424|09253N104|MHD|27796|BLACKROCK MUNI HOLDINGS FUND, |11.93
20090424|09253R105|MVF|10947|BLACKROCK MUNIVEST FUND, INC. |7.71
20090424|09254E103|MYI|34395|BLACKROCK MUNI YIELD INSURED F|11.36
20090424|09255H105|PSY|21096|BLACKROCK PREFERRED INCM STRAT|5.97
20090424|09255L106|COY|18754|BLACKROCK CORP HIGH YLD FD INC|4.67
20090424|093440105|BESV|19823|BLAST ENERGY SERVICES, INC.|0.17
20090424|09539R101|BLDV|177200|BLUE DIAMOND VENTURES, INC.|.
20090424|096627104|BWP|15422|BOARDWALK PIPELINE PARTNERS, L|22.25
20090424|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090424|09808P109|BNFR|45000|BONFIRE PRODUCTIONS, INC. COMM|0.10
20090424|09856E105|BKHM|18200|BOOKHAM INC|0.56
20090424|101119105|BPFH|50977|BOSTON PRIVATE FINL HLDGS INC |4.09
20090424|101121101|BXP|13678|BOSTON PROPERTIES INC.|46.06
20090424|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090424|10501E102|BCLI|13502|BRAINSTORM CELL THERAPEUTICS I|0.08
20090424|105022206|BRHI|12201|BRAINTECH INC NEW COM NEW|0.20
20090424|105532105|BAK|30231|BRASKEM S.A. ADS (EA REPTG FOU|5.40
20090424|106902307|BWLRF|1002000|BREAKWATER RES LTD-NEW-|0.11
20090424|112900105|BPO|26206|BROOKFIELD PROPERTIES CORP|7.46
20090424|118440106|BKE|43957|BUCKLE INC (THE)|35.05
20090424|120076104|BBW|14348|BUILD-A-BEAR WORKSHOP INC|7.02
20090424|12008R107|BLDR|15629|BUILDERS FIRST SOURCE, INC.|2.74
20090424|124830100|CBL|126842|CBL &ASSOCIATES PROPERTIES INC|6.81
20090424|12502P102|CCMO|21739|CC MEDIA HOLDINGS INC CL A COM|0.81
20090424|12541A108|CHDO|15068|CHDT Corporation Common Stock |0.01
20090424|125581108|CIT|11776|CIT GROUP INC NEW|2.78
20090424|126600105|CVBF|21830|CVB FINANCIAL CORP|5.97
20090424|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090424|128030202|CALM|10324|CAL-MAINE FOODS INC|27.01
20090424|12932K103|CALVF|51631|CALEDONIA MINING CORP|0.07
20090424|133223305|CMLT|1000000|CAMELOT ENTERTAINMENT GROUP, I|.
20090424|134422609|CBLRF|93293|CAMPBELL RESOURCES INC NEW|.
20090424|137225108|CANR|10000|CANARGO ENERGY CORP|0.04
20090424|138668207|CRIXF|32000|CANTRONIC SYSTEMS INC COM NEW |0.13
20090424|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090424|13957Q108|CYSG|1703949|CAPE SYSTEMS GROUP, INC.|.
20090424|140065202|CCOW|25606|CAPITAL CORP OF THE WEST NEW|0.03
20090424|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.01
20090424|14064B208|CBCPRA|10287|CAPITOL TRUST I PFD|3.50
20090424|14067D102|CPST|28311|CAPSTONE TURBINE CORP|0.74
20090424|141335109|CICS|1392030|Carbonics Capital Corp Common |.
20090424|14159W109|CGCP|13460|CARDIOGENESIS CORPORATION CALI|0.21
20090424|147154108|CACB|12135|CASCADE BANCORP|1.65
20090424|147270102|CSCE|92360|CASCADE ENERGY INC COM|.
20090424|14754D100|CSH|12600|CASH AMERICA INTERNATIONAL INC|21.27
20090424|15101Q108|CLS|28067|CELESTICA INC|5.30
20090424|15118V108|CSUH|20408|CELSIUS HOLDINGS, INC. COMMON |0.12
20090424|15234Q207|EBR|18231|ELECTROBRAS CENTRAIS ADR (COM)|12.72
20090424|153435102|CEDC|67067|CENTRAL EUROPEAN DIST CORP|18.30
20090424|156431108|CENX|94367|CENTURY ALUMINUM CO|3.59
20090424|157012105|CDIP|119400|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090424|159109107|CAON|41000|Chang-On International, Inc. C|0.01
20090424|159864107|CRL|42625|CHARLES RIVER LABS INT'L INC|25.38
20090424|16117M107|CHTRQ|139712|CHARTER COMMUNICATIONS CL-A|0.04
20090424|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090424|16938Y207|CEUA|13500|China Education Alliance, Inc.|1.70
20090424|16939P106|LFC|10979|CHINA LIFE INSURANCE CO LTD AD|53.25
20090424|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090424|16941M109|CHL|23409|CHINA MOBILE LIMITED|44.95
20090424|16942J105|CSR|16909|CHINA SECURITY & SURVEILLANCE |4.93
20090424|169426103|CHA|20577|CHINA TELECOM CORP LTD ADS (RE|45.34
20090424|16943V206|CGYV|85401|CHINA ENERGY RECOVERY INC NEW |1.82
20090424|16943W105|CGA|52264|CHINA GREEN AGRICULTURE, INC C|4.66
20090424|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.26
20090424|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090424|169453107|CTFO|28921|China TransInfo Technology Cor|3.00
20090424|16946Y108|CYXN|32879|China Yongxin Pharmaceuticals |0.18
20090424|169656105|CMG|15874|CHIPOLTE MEXICAN GRILL, INC. C|85.31
20090424|171708100|CICN|60899|Cicero, Inc. Common Stock|0.13
20090424|17285T106|CTDB|32121|CITADEL BROADCASTING CORP|0.06
20090424|172967101|C|363816|CITIGROUP|3.20
20090424|173085200|CPRG|29000|CITIGROUP CAP XX ENHANCED TR P|12.07
20090424|17313G670|EAP|12508|CITIGROUP FDG INC ELKS BASED U|4.85
20090424|178566105|CYN|19586|CITY NATIONAL CORPORATION|34.81
20090424|184681104|CSKHE|190045|CLEAR SKIES SOLAR INC COMMON S|0.08
20090424|185860103|CBLI|36107|CLEVELAND BIOLABS INC COM STK |3.10
20090424|188769103|CLVLY|21951|CLINUVEL PHARMACEUTICALS LTD S|2.49
20090424|189873102|COHM|16898|COACHMEN INDUSTRIES IND|1.05
20090424|19188U107|CDOC|65000|CODA OCTOPUS GROUP|0.02
20090424|192108108|CDE|145494|COEUR D-ALENE MINES CORP|1.09
20090424|19247A100|CNS|94546|COHEN & STEERS INC|15.00
20090424|19647Y302|CGFIA|81262|COLORADO GOLDFIELDS INC CL A C|0.01
20090424|20009T105|CBMX|22173|COMBIMATRIX CORP COM STK (DE) |8.10
20090424|20030N408|CCW|14000|COMCAST CORPORATION NTS DUE 9/|21.45
20090424|20440W105|SID|26367|COMPANHIA SIDERURGICA NACIONAL|18.16
20090424|20449X203|CMPGY|2055246|COMPASS GROUP PLC (UK)|4.91
20090424|20452C104|CPMIQ|77880|COMPLETE MANAGEMENT INC|.
20090424|20478N100|CCRT|92705|COMPUCREDIT CORP|3.28
20090424|210413100|CMIN|11200|Constitution Mining Corp Commo|0.38
20090424|210795308|CAL|56815|CONTL AIRLINES INC CL-B|13.48
20090424|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090424|21839P107|CBAI|58284|CORD BLOOD AMERICA, INC|.
20090424|22122P101|COSI|39902|COSI INC|0.47
20090424|221737307|CWRN|64840|Cotton & Western Mining, Inc. |0.03
20090424|222083107|CGRB|12655|Cougar Biotechnology, Inc. Com|34.90
20090424|225447101|CREE|15844|CREE INC|25.47
20090424|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090424|23129X105|FXC|78688|CURRENCYSHARES CANADIAN DOLLAR|81.65
20090424|23130A102|FXY|24398|CURRENCYSHARES JAPANESE YEN TR|101.63
20090424|23248L107|CYDE|19052|CYBERDEFENDER CORPORATION COMM|1.66
20090424|23257A109|CYMHF|17300|Cymat Technologes Ltd Common S|0.11
20090424|232674507|CYPB|253694|CYPRESS BIOSCIENCE INC|7.32
20090424|233153105|DCT|19418|DCT INDUSTRIAL TRUST INC COM|4.40
20090424|23325P104|DNP|58503|DNP SELECT INCOME FUND, INC.|7.24
20090424|23380A109|DSKYY|33488|Daiichi Sankyo Co Ltd Unsponso|17.68
20090424|235845104|DANR|45500|Dana Resources Common Stock|0.66
20090424|23804Q102|DLGI|36926|DATALOGIC INTL INC|.
20090424|238111207|DSEN|44243|DATASCENSION, INC. NEW|0.05
20090424|23962Q100|DSTI|21373|DAYSTAR TECHNOLOGIES INC|1.23
20090424|242370104|DF|140915|DEAN FOODS CO|19.57
20090424|24372A107|DPDW|2060450|Deep Down, Inc. Common Stock|0.15
20090424|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090424|24712X106|DLPX|12000|DELPHAX TECHNOLOGIES INC|0.06
20090424|247126105|DPHIQ|25824|DELPHI CORP|0.05
20090424|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090424|24823Q107|DNDN|43562|DENDREON CORPORATION|20.33
20090424|25154H558|DAG|489388|POWERSHARES DB AGRICULTURE DOU|8.89
20090424|25154H756|DZZ|65874|POWERSHS DB AG LONDON BRH|23.30
20090424|25154K882|DXO|966480|POWERSHARES DB CRUDE OIL DOUBL|2.63
20090424|252787106|DIA|1571476|DIAMONDS TRUST SERIES 1|79.65
20090424|253393102|DKS|13404|DICK'S SPORTING GOODS INC|19.24
20090424|253868103|DLR|95113|DIGITAL REALTY TRUST|37.29
20090424|253868608|DGRDP|54300|DIGITAL REALTY TRUST INC CUMUL|21.50
20090424|25459L106|DTV|175728|THE DIRECTV GROUP INC|24.86
20090424|25459W409|EDZ|59349|DIREXION SHS ETF TR EMERGING M|27.61
20090424|25459W508|FAS|680613|DIREXION FINANCIAL BULL 3X SHA|7.85
20090424|25459W607|FAZ|89742|DIREXION FINANCIAL BEAR 3X SHA|8.94
20090424|25459W854|BGZ|26097|DIREXION LARGE CAP BEAR 3X SHA|48.50
20090424|25459W888|ERX|152242|DIREXION ENERGY BULL 3X SHARES|25.15
20090424|257755306|DNNC|56514|DONINI INC COM STK (NJ)|0.01
20090424|25811P886|DRL|11888|DORAL FINANCIAL CORPORATION (N|4.42
20090424|258128107|DRIFF|31900|DORATO RESOURCES INC ORDINARY |0.44
20090424|264795204|DMNKF|29000|DUMONT NICKEL INC|0.01
20090424|26745T101|DYAI|10000|DYADIC INTERNATIONAL, INC.|0.47
20090424|267924108|DYMTF|681021|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090424|26844B100|EGFEY|703413|E F G Eurobank Ergasias SA Uns|3.62
20090424|268648102|EMC|117090|EMC CORPORATION|12.17
20090424|26884J104|ERHE|83363|ERHC ENERGY INC.|0.47
20090424|269246104|ETFC|302168|E-TRADE FINANCIAL CORPORATION |2.54
20090424|27031F102|EBOF|999000|EARTH BIOFUELS, INC.|.
20090424|276855103|ELRFF|26500|EASTERN PLATINUM LTD ORD SHS (|0.46
20090424|27828Q105|EFR|55545|EATON VANCE SR FLTG RATE FUND |9.50
20090424|27874N105|ELON|20200|ECHELON CORP|7.59
20090424|279160105|ECPL|11358|ECOPLUS INC COM STK|0.01
20090424|27922Y103|ETLY|20060|Ecotality, Inc.|0.12
20090424|280597105|DIET|307197|EDIETS.COM INC|1.30
20090424|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090424|285192100|MELA|54786|ELECTRO-OPTICAL SCIENCES, INC.|6.25
20090424|286202205|ETAK|30000|Elephant Talk Communications, |0.72
20090424|28659T200|ELI|284334|ELITE PHARMACEUTICAL|0.12
20090424|29076N206|EMAN|12962|EMAGIN CORPORATION NEW|0.79
20090424|291648103|EEGC|24969|EMPIRE ENERGY CORPORATION INTE|0.03
20090424|292465101|EMHD|72082|EMTA Holdings, Inc. Common Sto|0.06
20090424|29257B104|ENCS|50000|Encore Energy Systems, Inc. Co|.
20090424|29257H101|ECGA|186715|Encompass Group Affiliates, In|.
20090424|29267A203|HEV|10407|ENER1, INC. NEW COMMON STOCK (|5.40
20090424|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090424|29270J100|ERII|24453|ENERGY RECOVERY, INC. COM STK |7.96
20090424|29270U105|ERPL|11629|ENERGY PARTNERS LTD|0.16
20090424|29274F104|ENI|19386|ENERSIS S.A. ADR (50 SHS COM) |15.26
20090424|29333E106|EORIF|10459|Enhanced Oil Resources Inc. Or|0.36
20090424|29362Y106|ENSL|40285|ENTECH SOLAR INC COM STK (DE) |0.24
20090424|293716106|EPE|22668|ENTERPRISE GP HOLDINGS L.P.|23.51
20090424|29413N109|ECGP|16092|ENVIT CAPITAL GROUP INC COM ST|0.26
20090424|29570H101|ERVFF|49338|ERIN VENTURES INC (F)|0.02
20090424|297602104|ETH|13680|ETHAN ALLEN INTERIORS INC|11.20
20090424|29765X101|ETEV|11501|Ethos Environmental, Inc. (NV)|0.52
20090424|30033R108|ESLR|31999|EVERGREEN SOLAR INC|2.13
20090424|300394103|EVRM|84523|Evermedia Group, Inc. (The) Co|.
20090424|30050F102|EVSO|19555|Evolution Solar Corp Common St|0.55
20090424|302073101|EXTO|23971|EXIT ONLY INC|.
20090424|30208Q109|EXBX|224557|EXOBOX TECHNOLOGIES CORP.|0.06
20090424|30211M103|EXOU|13800|Exousia Advanced Materials, In|0.49
20090424|30215D109|EXSFF|38420|EXPLOR RESOURCES INC|0.22
20090424|30216E106|EXPH|37500|Expo Holding, Inc. Common Stoc|.
20090424|302520101|FNB|41861|F N B CORP (PA)|6.56
20090424|307325100|FEEC|70727|FAR EAST ENERGY CORP|0.33
20090424|31208P109|FVRD|30000|Favored, Inc. Common Stock|0.06
20090424|313400301|FRE|12219|FREDDIE MAC D/B/A VOTING|0.82
20090424|313586109|FNM|110589|FANNIE MAE|0.80
20090424|314012105|FDTR|13200|FEDERAL TRUST CORP|0.60
20090424|31762W102|FNGP|36000|FINANCIAL MEDIA GROUP, INC.|.
20090424|31787A101|FNSR|23145|FINISAR CORPORATION|0.63
20090424|31982L100|FCCC|39189|FIRST COMMERCE BANCORP (CA)|1.61
20090424|320517105|FHN|21563|FIRST HORIZON NATIONAL CORPORA|11.79
20090424|32054K103|FR|167066|FIRST INDUTRIAL REALTY TR INC |3.36
20090424|320940109|FNAT|1185000|FIRST NATL ENTMNT CORP|.
20090424|336433107|FSLR|26778|FIRST SOLAR, INC. COM|143.50
20090424|33734H106|FVD|13250|FIRST TR VALUE LINE DIVID INDE|10.40
20090424|337344105|QQEW|15689|FIRST TR NASDAQ 100 EQUAL WEIG|13.78
20090424|33736G106|FAN|13849|FIRST TRUST ISE GLOBAL WIND EN|12.23
20090424|33765W105|FGOC|75650|Firstgold Corp. Common Stock|0.07
20090424|337907109|FFED|10430|FIRSTFED FINANCIAL CORP|0.45
20090424|337930101|FBC|242897|FLAGSTAR BANCORP INC|1.16
20090424|339099103|FLTWQ|15133|FLEETWOOD ENTERPRISES INC|0.03
20090424|343498101|FLO|28251|FLOWER FOODS INC|23.89
20090424|344123203|FMXLQ|177235|FOAMEX INTERNATIONAL NEW|.
20090424|345550107|FCEA|64722|FOREST CITY ENTERPRISES CL-A|7.19
20090424|346233109|FOR|37749|FORESTAR GROUP INC COM|10.60
20090424|34637L103|FCACF|76811|FORMATION CAPITAL CORP (F)|0.29
20090424|349915108|FVITF|83300|FORTUNA SILVER MINES, INC.|0.68
20090424|35471R106|FSP|157855|FRANKLIN STREET PROPERTIES COR|13.75
20090424|357288109|FMNTQ|69590|FREMONT GENERAL CORP|0.10
20090424|35903Q106|FRG|49180|FRONTEER DEVELOPMENT GROUP INC|2.21
20090424|359044609|FRTE|36999|FRONTERA RESOURCES CORP. COMMO|0.28
20090424|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090424|360912406|FMDAY|360633|FUTUREMEDIA PUBLIC LIMITED CO |.
20090424|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090424|36240A101|GUT|67470|GABELLI UTILITY TRUST|6.11
20090424|362553109|GADZQ|1093240|GADZOOKS INC|.
20090424|362607301|GFA|24833|GAFISA S.A. SPONSORED ADR REPS|13.94
20090424|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090424|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090424|36388P100|GWGI|14613|Galloway Energy Inc. Common St|0.17
20090424|36466X306|GMZNE|10015|GameZnFlix, Inc. New Common St|0.15
20090424|36467T106|GRS|15589|GAMMON GOLD INC|6.72
20090424|364730101|GCI|27802|GANNETT CO INC|3.13
20090424|367220100|GSX|20241|GASCO ENERGY INC|0.50
20090424|367299104|GST|178557|GASTAR EXPLORATION LTD|0.55
20090424|367348109|GHSE|15229|GATEHOUSE MEDIA INC COM STK|0.10
20090424|368710406|DNA|63365|GENENTECH INC|94.97
20090424|369604103|GE|216395|GENERAL ELECTRIC CO|11.88
20090424|369622519|GEC|28647|GENERAL ELEC CAP CORP 6.10% PU|21.53
20090424|370021107|GGWPQ|369358|GENERAL GROWTH PROPERTIES INC |0.54
20090424|370373102|GMO|30052|GENERAL MOLY INC COM (DE)|1.56
20090424|370442105|GM|64766|GENERAL MOTORS CORP|1.62
20090424|370853103|GSI|171793|GENERAL STEEL HOLDINGS, INC.|4.32
20090424|371485103|GNBT|31417|GENEREX BIOTECHNOLOGY CORP|0.27
20090424|37184Q201|GNPH|36041|Genesis Pharmaceuticals Enterp|6.80
20090424|37185E306|GTHR|20426|GeneThera, Inc. Common Stock (|0.04
20090424|37246C109|GNVC|32901|GENVEC INC|0.58
20090424|37247D106|GNW|11921|GENWORTH FINANCIAL INC CL A|2.16
20090424|37251R108|GBOE|49812|GeoBio Energy, Inc. Common Sto|.
20090424|373737105|GGB|23087|GERDAU S.A. ADS (REPTG 1 PREF |6.92
20090424|374163103|GERN|135163|GERON CORP|4.97
20090424|374511103|GA|1283017|GIANT INTERACTIVE GROUP INC AD|8.07
20090424|375916103|GIL|133391|GILDAN ACTIVEWEAR COM SHS|12.33
20090424|37636P108|GVDNY|35869|Givaudan SA Unsponsored ADR (S|12.00
20090424|378964100|GACFE|10288|GLOBAL AIRCRAFT SOLUTIONS INC |.
20090424|37929X115|GLGWS|11400|GLG PARTNERS INC (DE) WTS EXP |0.09
20090424|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090424|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090424|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090424|379887102|GLOW|23515|GLOWPOINT INC|0.37
20090424|38059T106|GFI|24910|GOLD FIELDS LTD SPONS ADR|10.72
20090424|38074R200|GLSCF|24229|GOLD SUMMIT CORP ORD SHS (CANA|0.09
20090424|380956409|GG|15310|GOLDCORP INC.|28.18
20090424|380961102|MYNG|29424|GOLDEN EAGLE INTL INC|.
20090424|38119T104|GSS|87415|GOLDEN STAR RESOURCES LTD|1.35
20090424|38144L852|GSC|44979|GOLDMAN SACHS GRP INC INDEX LK|34.26
20090424|38144X500|GSPRB|47748|GOLMAN SACHS GP INC (THE) DEP |21.00
20090424|38526M106|LOPE|11555|GRAND CANYON ED INC COM STK (D|15.15
20090424|386671101|GVGDF|10000|GRANDVIEW GOLD INC|0.07
20090424|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090424|390124105|GBG|27876|GREAT BASIN GOLD LTD|1.25
20090424|39141Y103|GWMGF|15000|GREAT WESTERN MINERALS GROUP L|0.08
20090424|393609102|GRCO|29681|GREENBELT RES CORP NV)|0.03
20090424|394176101|GCHK|31400|GREENCHEK TECHNOLOGY INC (NV) |0.20
20090424|395258106|GCC|153215|GREENHAVEN CONTINUOUS COMMODIT|21.93
20090424|39530P309|GRLC|48736|GREENLAND CORP NEW|.
20090424|40066G101|GZGT|2228500|GuangZhou Global Telecom, Inc.|.
20090424|40131V109|GRDO|36649|Guard Dog, Inc. Common Stock C|.
20090424|404280703|HCS|64705|HSBC HOLDINGS, PLC, PERPETUAL |21.00
20090424|406216101|HAL|20850|HALLIBURTON CO COM|19.79
20090424|40637H109|HALO|16700|HALOZYME THERAPEUTICS INC|5.86
20090424|410252100|HDLM|13098|HANDLEMAN CO|0.03
20090424|413216300|HMY|26612|HARMONY GOLD MNG SP ADR-NEW|9.10
20090424|417287208|HVLL|12280|HARTVILLE GROUP NEW|0.05
20090424|41752X101|HTE|16392|HARVEST ENERGY TR-TR UNITS (CD|4.79
20090424|420547101|HWTHF|38742|Hawthorne Gold Corp. Ordinary |0.20
20090424|420781304|HAYZ|31877|HAYES LEMMERZ INTL INC NEW|0.17
20090424|422347104|HTLD|14160|HEARTLAND EXPRESS INC|15.26
20090424|422893107|HMYRQ|1542906|HEILIG MEYERS COMPANY|.
20090424|42724Y102|HMCP|22105|HERITAGE MEDIA CORP COM STK|0.01
20090424|42804T106|CUBA|20363|HERZFELD CARIBBEAN BASIN FUND |6.18
20090424|429808504|HVAE|215770|High Velocity Alternative Ener|.
20090424|431232206|HSVLY|16213|HIGHVELD STL&VANADIUM ADR|7.55
20090424|437306103|HME|49266|HOME PROPERTIES, INC|35.99
20090424|43741P108|HSYN|13426|HOMELAND SECURITY NETWORK, INC|0.01
20090424|44107P104|HST|29250|HOST HOTELS & RESORTS, INC|7.10
20090424|441342102|HWBI|26791|HOT WEB INC COM|.
20090424|446150104|HBAN|98899|HUNTINGTON BANCSHARES INC|3.47
20090424|448880104|HYGN|73179|Hydrogenetics Inc Common Stock|0.03
20090424|448882100|HYGS|12503|HYDROGENICS CORP-CORP HYDROGEN|0.40
20090424|448954107|HDY|24542|HYPERDYNAMICS CORP|0.23
20090424|44914V104|HDII|14800|HYPERTENSION DIAGNOSTICS INC|0.03
20090424|449394105|IDMI|11171|IDM PHARMA, INC.|1.71
20090424|449399104|IDOI|222481|IDO SECURITY INC. COMMON STOCK|.
20090424|449664101|IMR|94897|IMA EXPLORATION INC-F-NEW|0.24
20090424|449683101|IMFI|18000|I M F INC|0.01
20090424|44982G104|IGR|23781|ING CLARION GLOBAL REAL ESTATE|4.04
20090424|45031U101|SFI|26915|ISTAR FINANCIAL INC|3.80
20090424|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090424|45070D101|ITUI|321485|I2 TELECOM INTERNATIONAL INC|0.08
20090424|450909106|IBIS|96088|IBIS TECHNOLOGY CORP|0.01
20090424|450941109|ICPR|685471|ICP Solar Technologies Inc. Co|0.19
20090424|451665103|IDI|10000|IDEATION ACQUISITION CORP COM |7.71
20090424|451665111|IDIWS|11300|IDEATION ACQUISITION CORP WTS |0.45
20090424|451671101|IDTA|24619|IDENTA CORP|.
20090424|45168J309|IDGC|11500|IDGLOBAL CORP COMMON STOCK|.
20090424|45170U300|INIX|450892|Ifinix Corporation Common Stoc|.
20090424|452439201|DISK|45153|IMAGE ENTERTAINMENT INC|1.01
20090424|45244W100|IMDS|23600|IMAGING DIAGNOSTIC SYSTEM INC |.
20090424|45248F103|IMGG|196154|IMAGING3 INC|0.06
20090424|45253Q101|IMYN|38448|IMMUNOSYN CORP COM STK (DE)|0.08
20090424|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.37
20090424|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|.
20090424|45326M202|IDGI|369471|Inca Designs, Inc. New Common |.
20090424|455688101|IDGGE|20084|Indigo-Energy, Inc. Common Sto|0.05
20090424|456607100|IDMCQ|17858|INDYMAC BANCORP,INC.|0.05
20090424|45662N103|IFX|262206|INFINEON TECH AG ADS(REP1 ORD)|2.49
20090424|45667G103|INFN|113908|INFINERA CORPORATION COMMON ST|8.33
20090424|45684G409|IGNT|10345|Ingen Technologies Inc Common |.
20090424|45810J103|ITKG|11552|INTEGRAL TECHNOLOGIES INC|0.30
20090424|45811Q403|INSQ|62607|INSYNQ INC NEW COM STK (NV)|.
20090424|458189107|ICMTF|14679|INTER-CITIC MINERALS INC|0.36
20090424|458742103|ILNTQ|102989|INTERLIANT INC|.
20090424|459044103|IBOC|217024|INTL BANCSHARES CORP (TX)|11.36
20090424|459190104|INBG|44800|INTERNATIONAL BUILDING TECHNOL|.
20090424|459959102|IPBXF|13800|INTERNATIONAL PBX VENTURES (F)|0.04
20090424|460371206|ILST|120000|INTERNATIONAL STAR, INC NEW|.
20090424|460951106|IOC|131954|INTEROIL CORP (F)|30.75
20090424|46119F107|INGNQ|63677|INTROGEN THERAPEUTICS INC|0.07
20090424|461838302|IVITE|1399163|INVICTA GROUP, INC. NEW COMMON|.
20090424|46263G208|IPZI|45817|Iptimize, Inc. Common Stock (D|0.04
20090424|463664607|IRSN|15610|IRVINE SENSORS CORP|0.54
20090424|46428R107|GSG|67933|ISHARES S&P GSCI CMDITY-INDEXE|24.66
20090424|464286202|EWO|46898|ISHARES MSCI AUSTRIA INVESTABL|13.42
20090424|464286657|BKF|104058|ISHARES INC MCSI BRIC INDEX FD|28.60
20090424|464287101|OEF|423094|ISHARES S&P 100 INDEX FD|39.81
20090424|464287143|NYC|23071|ISHARES NYSE COMPOSITE INDEX F|49.32
20090424|464287168|DVY|61503|ISHARES DOW JONES SELECT DIVID|33.69
20090424|464287184|FXI|54943|ISHARES FTSE/XINHUA CHINA 25 I|31.67
20090424|464287200|IVV|20644|ISHARES S&P 500 INDEX FUND|85.60
20090424|464287515|IGV|76163|ISHARES TR S&P GSTI SOFTWARE I|35.05
20090424|464287523|IGW|19519|ISHARES TR S&P GSTI SEMICONDUC|33.85
20090424|464287622|IWB|43831|ISHARES RUSSELL 1000 INDEX FD |46.61
20090424|464287648|IWO|78847|ISHARES RUSSELL 2000 GWT IDX F|50.56
20090424|464287655|IWM|46430|ISHARES RUSSELL 2000 INDEX|46.71
20090424|464287739|IYR|169554|ISHARES DJ US REAL EST IDX FD |31.61
20090424|464287861|IEV|50546|ISHARES S&P EUROPE 350 INDEX|27.81
20090424|464288174|WOOD|17130|ISHARES S&P GLOBAL TIMBER & FO|26.69
20090424|464288224|ICLN|11796|ISHARES S&P GLOBAL CLEAN ENERG|19.35
20090424|464288281|EMB|17107|ISHARES JPMORGAN USD EMERGING |88.74
20090424|464288638|CIU|10229|ISHARES BARCLAYS INTERMEDIATE |95.58
20090424|464288646|CSJ|55448|ISHARES BARCLAYS 1-3 YR CD BD |100.54
20090424|464288687|PFF|134889|ISHARES S&P U.S. PREFERRED STK|25.42
20090424|464288836|IHE|12500|ISHARES TR DOW JONES US PHARMA|40.46
20090424|464288851|IEO|10200|ISHARES TR DOWN JONES US OIL &|38.10
20090424|464288869|IWC|15700|RUSSELL MICROCAP INDEX|29.42
20090424|464289859|AOA|27523|ISHARES S&P AGGRESSIVE ALLOCAT|23.18
20090424|465036200|ISCHY|63913|Israel Chemicals Limited Unspo|8.10
20090424|465743102|ITROE|116918|ITRONICS INC|.
20090424|46612H402|JCG|14265|J. CREW GROUP, INC.|15.99
20090424|46612J507|JDSU|33308|JDS UNIPHASE CANADA LTD COMMON|4.77
20090424|46623D200|JPMPRJ|33548|JP MORGAN CHASE CAPITAL X PFD |21.83
20090424|46625H621|JPMPRI|48833|JPMORGAN CHASE & CO DEP SHS RE|24.20
20090424|47009M103|JAG|11231|JAGUAR MINING INC|5.90
20090424|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090424|477143101|JBLU|15704|JETBLUE AIRWAYS CORPORATION|5.65
20090424|47758X102|JINFF|128350|JINSHAN GOLD MINES INC|0.52
20090424|481228203|JPMPRP|12800|JPMORGAN CHASE CAP XVI 6375 TR|19.55
20090424|48241A105|KB|87203|KB FINL GROUP INC SPONSORED AD|28.06
20090424|482470200|KDGL|27189|KIT digital, Inc. New Common S|8.35
20090424|48666K109|KBH|205750|KB HOME|17.39
20090424|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.02
20090424|48880L107|KNDL|39508|KENDLE INTL INC|9.71
20090424|492515101|KERX|103500|KERYX BIOPHARMACEUTICALS, INC.|0.21
20090424|49327Q204|KEYPRE|19258|KEYCORP CAP IX TR PFD SECS|12.25
20090424|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090424|496902404|KGC|20909|KINROSS GOLD CORP NEW|15.25
20090424|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090424|500120100|KXLAF|27520|KODIAK EXPLORATION LTD|0.44
20090424|50183L107|LDK|31662|LDK SOLAR CO LTD.|7.45
20090424|504905100|DDSS|11800|LABOPHARM INC|1.03
20090424|505861401|LFRGY|13791|LAFARGE ADS (1/4 COM) NEW|17.89
20090424|50730N101|LLEG|131152|LAIDLAW ENERGY GROUP INC|.
20090424|517834107|LVS|53860|LAS VEGAS SANDS CORP|6.26
20090424|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090424|52602E102|LPS|38685|LENDER PROCESSING SERVICES INC|30.88
20090424|52886N109|LXRA|30950|LEXARIA CORP COM STK|0.05
20090424|53015Y107|LIA|140697|LIBERTY ACQUISITION HOLDINGS C|8.77
20090424|53015Y115|LIAWS|177700|LIBERTY ACQUISITION HOLDINGS C|0.25
20090424|53071M104|LINTA|31029|LIBERTY MEDIA HLDG CORP INTERA|4.90
20090424|53215T106|LPHI|10780|LIFE PARTNERS HLDGS INC|17.75
20090424|53222K106|LFVN|421055|Lifevantage Corporation Common|0.75
20090424|534187109|LNC|17967|LINCOLN NATIONAL CORP|10.16
20090424|535555106|LNN|13619|LINDSAY CORPORATION|36.26
20090424|5357EP108|LWLLE|10969|LINKWELL CORP|0.06
20090424|536020100|LINE|32607|LINN ENERGY LLC COM UTS REP LT|15.83
20090424|53634X100|LQMT|114662|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090424|541800108|LDPH|27315|London & Pacific Healthcare, I|0.04
20090424|548910108|LPTN|26365|Lpath, Inc. Common Stock|0.90
20090424|550021109|LULU|88811|LULULEMON ATHLETICA INC COM ST|13.69
20090424|550344105|LGCU|296800|LUNA GOLD CORP|0.38
20090424|55068R202|LUX|13323|LUXOTTICA GROUP SPA ADS|17.55
20090424|55261F104|MTB|15409|M AND T BANK CORP|51.54
20090424|552650103|MBH|232408|MBF HEALTHCARE ACQUISITION COR|8.23
20090424|552705105|MDII|43680|MDI INC|0.05
20090424|55272X102|MFA|20270|MFA FINANCIAL, INC|5.73
20090424|55273C107|MIN|68726|MFS INTERMEDIATE INC TR SBI|6.37
20090424|552848103|MTG|24706|MGIC INVESTMENT CORP|2.42
20090424|55305B101|MHO|20403|M/I HOMES INC|11.69
20090424|553101106|MMRF|29169|MMR Information Systems, Inc. |0.29
20090424|55348A102|UNCLQ|42579|MRU HOLDINGS INC|.
20090424|554382101|MAC|416859|MACERICH COMPANY (THE)|15.59
20090424|55616P104|M|30794|MACY'S INC.|12.62
20090424|55917T102|MAAFF|131900|MAGINDUSTRIES CORP|0.26
20090424|559222401|MGA|88616|MAGNA INTL CL-A SUB VTG SHS|34.75
20090424|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.01
20090424|56176Q102|MNAP|126670|Manas Petroleum Corporation Co|0.27
20090424|56400P201|MNKD|46996|MANNKIND CORP|3.70
20090424|57060U308|SLX|223206|STEEL ETF MARKET VECTORS ETF T|34.07
20090424|57060U506|RSX|134368|MARKET VECTORS RUSSIA ETF TRUS|17.79
20090424|576674105|MASC|11089|MATERIAL SCIENCES CORP|1.40
20090424|581531100|MKBY|105271|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090424|582828109|MDTV|229790|MDU COMMUNICATIONS INT'L INC. |0.35
20090424|58401X407|MDIN|38950|Med Gen, Inc. New Common Stock|.
20090424|58405Y104|MCLN|2105147|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090424|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090424|58463K103|MMAM|13771|MEDICAL MAKEOVER CORPORATION O|.
20090424|589584101|VIVO|23641|MERIDIAN BIOSCIENCE INC|16.13
20090424|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090424|59101V105|MTBR|11000|Metabolic Research, Inc. Commo|0.05
20090424|591176102|MEA|19655|METALICO INC|2.25
20090424|59151K108|MEOH|104136|METHANEX CORP (F)|9.59
20090424|59156R405|MLG|27400|METLIFE INC 5.875% SR NT 11/21|19.71
20090424|594918104|MSFT|21834|MICROSOFT CORP|18.92
20090424|594928103|MICAQ|14464|MICROAGE INC|.
20090424|594960106|MVIS|33663|MICROVISION INC (WASH)|1.86
20090424|595017104|MCHP|32471|MICROCHIP TECHNOLOGY INC|22.10
20090424|59510E207|MENV|64950|Micron Enviro Systems, Inc. Ne|.
20090424|595112103|MU|39395|MICRON TECHNOLOGY INC|4.92
20090424|595750126|MKGBW|12000|MIDDLE KINGDOM ALLIANCE CORP W|0.32
20090424|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090424|607409109|MBT|22631|MOBILE TELESYSTEMS OJSC ADS (E|36.28
20090424|60742E205|MOBL|25995530|MOBILEPRO CORP-NEW|.
20090424|607826104|MODG|14432|MODIGENE INC COM STK|0.45
20090424|60783C100|MODT|16642|MODTECH HOLDINGS INC|.
20090424|608190104|MHK|88684|MOHAWK INDUSTRIES INC|37.82
20090424|60855R100|MOH|29653|MOLINA HEALTHCARE,INC.|19.75
20090424|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090424|617460209|MWR|52129|MORGAN STANLEY CAPITAL TRUST I|15.83
20090424|617468103|CAF|12915|MORGAN STANLEY CHINA A SH FD I|33.95
20090424|61748W108|MHGC|18699|MORGANS HOTEL GROUP CO. COM|4.19
20090424|61980X202|MOVT|1045778|MOTIVNATION INC NEW|.
20090424|62472C102|XDSL|722300|MPHASE TECHNOLOGIES INC|0.01
20090424|628530107|MYL|10445|MYLAN INC|14.35
20090424|628636102|MYST|58587|MYSTARU.COM, INC. COMMON STOCK|0.09
20090424|62944Y104|NVID|81569|NVID INTL INC|.
20090424|62948B100|NWURF|26316|NWT URANIUM CORP COM SHS (CANA|0.09
20090424|629491101|NYX|11368|NYSE EURONEXT COM|23.37
20090424|630075109|NGEN|988627|NANOGEN INC|0.06
20090424|630076107|NNLX|590977|NANO LOGIX, INC|0.10
20090424|630087104|NNVC|14581|NANO VIRCIDES, INC.|0.68
20090424|637417106|NNN|37803|NATIONAL RETAIL PROPERTIES, IN|18.04
20090424|637882101|NSMG|137068|NATIONAL STORM MANAGEMENT INC |.
20090424|638620104|NHP|73780|NATIONWIDE HEALTH PROPERTIES|24.03
20090424|63948P107|NPWS|121006|Neah Power Systems, Inc. Commo|.
20090424|63975K104|NDBKY|40453|NEDBANK GROUP LTD SPONSORED AD|18.98
20090424|640268108|NKTR|166000|NEKTAR THERAPEUTICS|5.60
20090424|640505103|NEOM|956891|NEOMEDIA TECHNOLOGIES INC|0.03
20090424|640518106|NEOP|16145|NEOPROBE CORP|0.54
20090424|640522108|NTEC|168873|NEOSE TECHNOLOGIES INC|0.09
20090424|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090424|64104P105|NESS|34509|NESS ENERGY INT'L INC|.
20090424|64110L106|NFLX|36819|NETFLIX COM INC|45.26
20090424|64111N101|NZ|11800|NETEZZA CORPORATION COM|7.68
20090424|64115A204|NTWK|43161|NETSOL TECHNOLOGIES INC|0.48
20090424|64127M105|NGLPF|44200|NEVADA GEOTHERMAL POWER INC|0.58
20090424|64156L101|NSU|18974|NEVSUN RESOURCES LTD|1.10
20090424|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090424|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090424|64378H102|NWD|10665|NEW DRAGON ASIA CORP|0.16
20090424|644461105|NGBF|18789|NEW GENERATION BIOFUELS HOLDIN|1.35
20090424|644535106|NGD|27378|NEW GOLD INC|1.82
20090424|647285105|NMXC|18100|New Mexico Software, Inc. Comm|0.06
20090424|649445103|NYB|29877|NEW YORK COMM BANCORP INC|11.15
20090424|650111107|NYT|133247|NEW YORK TIMES CO(THE)CL A|5.13
20090424|652919200|NXCO|180001|NEXICON INC NEW COM|0.02
20090424|65334H102|NXY|28926|NEXEN INC|19.09
20090424|654485101|NOXGF|30000|NIOGOLD MNG CORP|0.11
20090424|654744408|NSANY|45076|NISSAN MOTOR CO LTD SPONS ADR |10.62
20090424|654798503|NTMD|284057|NITROMED INC|0.85
20090424|655555100|NRDS|43045|NORD RESOURCES CORPORATION|0.36
20090424|655664100|JWN|66376|NORDSTROM|21.14
20090424|655844108|NSC|24884|NORFOLK SOUTHERN CORP|38.18
20090424|656568508|NRTLQ|404244|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090424|656912102|PAL|14068|NORTH AMERICAN PALLADIUM LTD|1.76
20090424|666135108|NFLD|13642|NORTHFIELD LABORATORIES INC|0.48
20090424|666416102|NXG|32843|NORTHGATE MINERALS CORP|1.39
20090424|66737P501|NWBO|16967|NORTHWEST BIOTHERAPEUTICS INC |1.15
20090424|66987V109|NVS|59535|NOVARTIS AG ADS(1 REG SH)|36.78
20090424|67000M100|NVLT|16946|NOVELOS THERAPEUTICS, INC.|0.40
20090424|6706EW100|JPG|14156|NUVEEN EQUITY PREMIUM AND GROW|10.61
20090424|67060U109|NPHC|86655|NUTRA PHARMA CORP|0.02
20090424|67067Y104|NSL|13965|NUVEEN SR INCOME FD SBI|3.86
20090424|670704105|NUVA|159156|NUVASIVE INC|34.79
20090424|67072C105|JPS|17360|NUVEEN QUALITY PREFERRED INCOM|4.56
20090424|67087W203|OOAG|142496|OMDA Oil and Gas Inc New Commo|.
20090424|67090R100|NVLX|11436|Nuvilex, Inc. Common Stock|0.05
20090424|67611R100|ODYCE|38500|Odyne Corporation Common Stock|.
20090424|680033107|ONB|22503|OLD NATL BANCORP (IND)|14.34
20090424|68162Q202|OLYMF|20000|OLYMPUS PACIFIC MINERALS INC|0.17
20090424|684006109|OPBL|14600|OPTIONABLE, INC.|0.02
20090424|68403P104|ORMP|30119|Oramed Pharmaceuticals Inc. Co|0.32
20090424|68618K106|OTGO|23919|ORGANIC TO GO FOOD CORPORATION|0.09
20090424|68618N100|ORGC|13949|Organic Alliance Inc Common St|0.20
20090424|686228107|OOIL|19268|ORIGINOIL, INC. COMMON STOCK (|0.40
20090424|690742101|OC|20968|OWENS CORNING INC COM STK NEW |15.23
20090424|690768403|OI|23042|OWENS-ILLINOIS INC|17.89
20090424|69207P100|OXBO|30871|Oxygen Biotherapeutics, Inc. C|0.23
20090424|69329Y104|PDLI|15388|PDL BIOPHARMA INC|6.94
20090424|69331W104|PFFBQ|32904|PFF BANCORP INC|0.01
20090424|693483109|PKX|14825|POSCO ADS ( 1/4 COM STK)|72.09
20090424|69367L105|PTAH|36895|PTA HOLDINGS, INC.|0.04
20090424|69433M103|PCFGE|20000|PACIFIC GOLD CORP|.
20090424|695236109|POGC|26843|Paco Oil and Gas Inc Common|0.04
20090424|696434109|PLLVF|98099|PALLADON VENTURES LTD|0.07
20090424|696643105|PALM|23896|PALM, INC.|9.81
20090424|697900108|PAAS|10625|PAN AMERICAN SILVER CORP|16.73
20090424|69900Q181|PDMI|68063|PARADIGM MEDICAL INDUSTRIES, I|.
20090424|69924P102|PZG|381793|PARAMOUNT GOLD AND SILVER CORP|0.91
20090424|701081101|PKD|94003|PARKER DRILLING CO|2.67
20090424|701094104|PH|16026|PARKER-HANNIFIN CORP|44.01
20090424|70319W108|PNHNF|19200|PATHEON INC RESTRICTED VOTING |1.99
20090424|70324A109|PASO|10827|Patient Access Solutions Inc. |0.01
20090424|70336G102|PGYC|34998|Patriot Energy Corp. Common St|0.04
20090424|70336T104|PCX|50231|PATRIOT COAL CORPORATION COM S|4.63
20090424|703395103|PDCO|36975|PATTERSON COMPANIES INC|19.93
20090424|704326107|PAYX|27000|PAYCHEX INC|26.95
20090424|707051108|PENX|36475|PENFORD CORP|3.98
20090424|709102107|PEI|51151|PENN REAL ESTATE INVST TST SBI|5.98
20090424|712704105|PBCT|10000|PEOPLE'S UNITED FINANCIAL INC |16.14
20090424|713448108|PEP|75880|PEPSICO INC|47.89
20090424|71367D109|PGOG|41583|PERF Go-Green Holdings, Inc. C|0.47
20090424|715813200|VETSU|19190|PET DRX CORPORATION UNITS 3/17|0.42
20090424|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090424|71720A107|PHMB|1942199|PharmaCom BioVet, Inc. Common |.
20090424|718172109|PM|15568|PHILIP MORRIS INTL INC COM STK|37.00
20090424|71943J109|PHYH|27070|Physicians Healthcare Manageme|.
20090424|721467108|PGPDQ|12100|PILGRIM'S PRIDE CORP COM|2.80
20090424|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090424|72200U100|PCN|13801|PIMCO CORPORATE INCOME FD|8.74
20090424|722011103|PGP|23371|PIMCO GLOBAL STOCKSPLUS & INCO|10.08
20090424|722014107|PHK|25584|PIMCO HIGH INCOME FUND SBI|6.87
20090424|722767100|PINR|48070|PINE RIDGE HOLDINGS, INC COM S|.
20090424|72346Q104|PNFP|19072|PINNACLE FINANCIAL PTNRS INC|18.00
20090424|727634107|PMDP|2643515|Plateau Mineral Development, I|.
20090424|72811P102|PNTV|37173|PLAYERS NETWORK INC|0.16
20090424|729251108|PCL|620549|PLUM CREEK TIMBER CO (REIT)|34.76
20090424|733174106|BPOP|23700|POPULAR INC|2.95
20090424|739239101|PWCDF|19500|POWER CORP CANADA|18.18
20090424|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090424|73935A104|QQQQ|22686|POWERSHARES QQQ TR UNIT SER 1 |33.11
20090424|73935S105|DBC|107693|POWERSHARES DB COMMODITY INDEX|19.80
20090424|73935X401|PGJ|12932|POWERSHARES GOLDEN DRAGON HALT|17.14
20090424|73935X815|PXQ|71419|POWERSHARES DYNAMIC NETWORKING|12.72
20090424|73935X849|PBJ|20041|POWERSHARES DYNAMIC FOOD & BEV|12.49
20090424|73936B507|DBO|33508|POWERSHARES DB MULTI-SECTOR CO|19.09
20090424|73936G308|PBP|58926|PWRSHS GLB EXCH TRD FD S&P 500|17.09
20090424|73936Q603|PMNA|17425|POWERSHARES MENA FRONTIER COUN|11.41
20090424|73936T615|PBD|35056|POWERSHARES GLOBAL EXCH TRD FD|12.50
20090424|73936T763|PXH|31373|POWERSHARES FTSE RAFI EMERGING|15.05
20090424|73937B209|PXR|111883|POWERSHARES EMERGING MARKETS I|25.80
20090424|74144T108|TROW|187207|T-ROWE PRICE GROUP INC|38.66
20090424|74266T100|PRBEF|76065|PROBE RES LTD|0.08
20090424|74267T109|PRWP|28149|PRO-PHARMACEUTICALS INC COM ST|0.46
20090424|743410102|PLD|17100|PROLOGIS|7.50
20090424|74347R206|QLD|66469|PROSHARES ULTRA QQQ|31.98
20090424|74347R412|SJH|33982|PROSHARES ULTRASHORT RUSSELL20|58.86
20090424|74347R503|SH|20322|PROSHARES SHORT S&P500|72.08
20090424|74347R552|SRS|28916|PROSHAES ULTRASHORT REAL ESTAT|26.33
20090424|74347R594|SIJ|42777|PROSHARES ULTRASHORT INDUSTRIA|51.28
20090424|74347R628|SKF|399536|PROSHARES ULTRASHORT FINANCIAL|59.44
20090424|74347R636|SCC|10867|PROSHARES ULTRASHORT CONSUMER |70.41
20090424|74347R651|SMN|40603|PROSHARES ULTRASHORT BASIC MAT|26.64
20090424|74347R677|URE|10150|PROSHARES ULTRA REAL ESTATE|3.59
20090424|74347R701|DOG|33909|PROSHARES SHORT DOW30|71.83
20090424|74347R792|SDD|12492|PROSHARES ULTRASHORT SMALLCAP6|55.49
20090424|74347R826|RWM|40368|PROSHARES SHORT RUSSELL2000|63.49
20090424|74347R834|TWM|155205|PROSHARES ULTRASHORT RUSSELL 2|54.29
20090424|74347R859|MZZ|73893|PROSHARES ULTRASHORT MIDCAP400|46.83
20090424|74347W809|SCO|57037|PROSHARES TR 11 PROSHARES ULTR|33.63
20090424|74348T102|PSEC|11304|PROSPECT CAPITAL CORP COM STK |8.38
20090424|74386K104|PVX|14610|PROVIDENT ENERGY TR UT|4.37
20090424|744674201|PUDC|113553|PUDA COAL, INC. NEW|0.28
20090424|746144302|PROEQ|11017|PURCHASEPRO.COM INC NEW|0.05
20090424|746235100|PSPM|65068|Purespectrum Inc Common Stock |0.68
20090424|747277101|QLGC|37813|QLOGIC CORP|13.79
20090424|74732Q201|QEDN|1600000|QED CONNECT, INC. COMMON STOCK|.
20090424|74765E109|QTWW|17109|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20090424|748203106|QBRWF|28800|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090424|749126108|QURI|51600|QURI RES INC COM STK (DE)|0.06
20090424|749283206|RBDC|1107096|RIB.COM INC NEW COM|.
20090424|75025X100|RLGT|28000|Radiant Logistics, Inc. Common|0.15
20090424|75040P405|ROIAK|200300|RADIO ONE INC CL D NON VTG|0.47
20090424|750438103|RSH|10405|RADIOSHACK CORP|12.39
20090424|750491102|RDNT|11199|RadNet, Inc. Common Stock|1.18
20090424|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090424|75087U101|RPFG|10300|RAINIER PAC FINL GROUP|0.77
20090424|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090424|754055101|RZ|23062|RASER TECHNOLOGIES INC|3.95
20090424|754730109|RJF|11711|RAYMOND JAMES FINANCIAL INC|16.52
20090424|756109104|O|101811|REALTY INCOME CORP|21.86
20090424|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090424|758765101|RGEYF|53668|Regal Energy Ltd Common Shares|0.07
20090424|75885Y107|RGNC|24502|REGENCY ENERGY PARTNERS LP COM|12.74
20090424|75961Q101|RMDX|16147|REMOTEMDX INC|0.17
20090424|760112102|RTK|14513|RENTECH, INC|0.59
20090424|760975102|RIMM|14096|RESEARCH IN MOTION LTD|68.27
20090424|76127U101|RTH|241575|RETAIL HOLDRS TRUST (HOLDRS) 1|78.00
20090424|761396209|RWK|12777|REVENUESHARES MID CAP FUND ETF|16.70
20090424|767271109|RVEP|73039|RIO VISTA ENERGY PARTNERS L.P.|0.53
20090424|767744105|RBA|20101|RITCHIE BROS.AUCTIONEERS INC|21.88
20090424|77285P108|RKBD|119700|Rockbands, Inc. Common Stock|0.03
20090424|776382202|RMLX|132716|ROOMLINX INC|0.02
20090424|777780107|RST|36549|ROSETTA STONE INC COM STK (DE)|25.60
20090424|779382100|RDC|28497|ROWAN COMPANIES INC|15.43
20090424|780097689|RBS|10228|ROYAL BK SCOTLAND GROUP PLC AD|9.49
20090424|780287108|RGLD|24286|ROYAL GOLD INC|36.31
20090424|780911103|RBY|57635|RUBICON MENERALS CORP (F)|1.51
20090424|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.03
20090424|78249M504|RIND|16442|RUSSELL INDS INC NEW COM ST (N|0.02
20090424|78355W205|XLG|30303|RYDEX RUSSELL TOP 50 ETF|65.31
20090424|78355W601|RFG|14572|RYDEX ETF TR RYDEX S&P MIDCAP |39.90
20090424|78355W650|RFN|37329|RYDEX INVERSE 2X S&P FINANCIAL|15.30
20090424|78355W668|RFL|14570|RYDEX 2X S&P FINANCIALS ETF|7.59
20090424|78355W726|RRY|13697|RYDEX 2X RUSSELL 2000 ETF|19.35
20090424|78381P109|BEP|13802|S&P 500 COVERED CALL FUND INC |10.47
20090424|783859101|STBA|27095|S & T BANCORP INC|18.10
20090424|78388J106|SBAC|102804|SBA COMMUNICATIONS CORP|25.06
20090424|78461L200|SNMN|10544|SNM GLOBAL HOLDINGS COM STK|.
20090424|78462F103|SPY|68352|SPDR TR UNIT SER-1|85.37
20090424|78463X707|GML|13191|SPDR SER TR SPDR S&P MID LATIN|46.01
20090424|78463X764|MDD|19715|SPDR S&P INTERNATIONAL MID CAP|20.07
20090424|78463X798|BIK|35233|SPDR S&P BRIC 40 ETF|16.80
20090424|78464A334|BWZ|10490|SPDR BARCLAYS SHORT TERM INTER|32.95
20090424|78464A375|ITR|21187|SPDR BARCLAYS CAP INTERMEDIATE|29.95
20090424|78464A425|SHM|108664|SPDR BARCLAYS SHORT TERM MUN B|23.80
20090424|78464A516|BWX|39784|SPDR BARCLAYS CAP INTL TREAS B|51.33
20090424|78464A698|KRE|230596|SPDR KBW REGIONAL BANKING ETF |20.27
20090424|78464A714|XRT|2018067|SPDR SERIES TR SPDR S&P RETAIL|26.36
20090424|78464A748|XES|14428|SPDR SER TR SPDR S&P OIL & GAS|20.66
20090424|78464A797|KBE|87196|SPDR KBW BANK ETF|16.61
20090424|78464A805|TMW|43468|SPDR DOW JONES TOTAL MARKET ET|62.34
20090424|78464A888|XHB|332668|SPDR SERIES TR SPDR S&P HOMEBU|12.94
20090424|796043107|SSN|22800|Samson Oil & Gas Limited Spons|0.31
20090424|800907107|SANM|71823|SANMINA-SCI CORP|0.46
20090424|80201E108|SFEG|15200|Santa Fe Gold Corporation Comm|1.27
20090424|803054204|SAP|46270|SAP AKTIENGESELL ADS (EA REPST|40.23
20090424|808513105|SCHW|190802|SCHWAB CHARLES CORP|18.06
20090424|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090424|812350106|SHLD|34209|SEARS HOLDINGS|57.47
20090424|81369Y209|XLV|47798|SELECT SECTOR SPDR FUND-HEALTH|23.79
20090424|81369Y308|XLP|630276|CONSUMER STAPLES SECTOR SPDR|21.59
20090424|81369Y407|XLY|314008|SELECT SECTOR SPDR-CONSUMER DI|22.24
20090424|81369Y605|XLF|229054|FINANCIAL SECTOR SPDR|10.66
20090424|81369Y886|XLU|13778|UTILITIES SECTOR SPDR|25.40
20090424|815794102|SGAMY|40836|SEGA SAMMY HLDGS INC SPONS ADR|2.35
20090424|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090424|823222104|STLOF|325072|SHEP TECHNOLOGIES INC|.
20090424|82631N104|SRAGF|26500|Sierra Geothermal Power Corp. |0.14
20090424|826917106|SIGA|12928|SIGA TECHNOLOGIES INC|6.20
20090424|827056300|SGICQ|55564|SILICON GRAPHICS, INC. COM STK|0.12
20090424|82771R105|SFMI|19942|Silver Falcon Mining, Inc. Cla|0.02
20090424|827906207|SLGLF|407098|SILVERADO GOLD MINES LTD|0.01
20090424|82935T104|SGAS|67400|Sino Gas International Holding|0.21
20090424|829355106|SIAF|18405|SINO AGRO FOODS INC COMMON STO|0.16
20090424|82936G101|SCLX|22341|Sino Clean Energy Inc. Common |0.32
20090424|829400100|SINX|136900|SIONIX CORP|0.13
20090424|82967N108|SIRI|28746|SIRIUS XM RADIO INC COM STK (D|0.41
20090424|82967Y104|SIRV|3254136|SIRVA INC|.
20090424|83001P109|SIXF|3447252|SIX FLAGS INC|0.17
20090424|830695102|SKNY|17747|Skinny Nutritional Corp. Commo|0.16
20090424|830701108|SKNN|40000|Skins Inc. Common Stock|0.06
20090424|83169V104|SMGY|51213|SMART ENERGY SOLUTIONS|0.03
20090424|832727101|SSCCQ|24628|SMURFIT-STONE CONTAINER CORP|0.09
20090424|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090424|834156101|SOEN|10659|Solar Enertech Corp. Common St|0.19
20090424|83545G102|SAH|22568|SONIC AUTOMOTIVE INC CL A|3.53
20090424|836151209|SORC|97162|SOURCE INTERLINK COS INC COM N|0.17
20090424|84844T100|SPKL|17590|Spicy Pickle Franchising, Inc.|0.21
20090424|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20090424|849109103|SPNG|1805000|Spongetech Delivery Systems, I|0.02
20090424|852312305|STAA|15716|STAAR SURGICAL CO|0.90
20090424|85517P101|STSI|769725|STAR SCIENTIFIC INC|5.04
20090424|85528P108|STAR|38417|STARENT NETWORKS CORP COM STK |15.90
20090424|85857R105|STEM|76380|STEMCELLS INC|1.61
20090424|858572100|SCTPF|50762|STEM CELL THERAPEUTICS CORP (C|0.04
20090424|860370105|STEI|97450|STEWART ENTERPRISES INC CL-A|3.12
20090424|865378103|SUF|26480|SULPHCO INC|0.90
20090424|865613103|SSUMY|37627|SUMITOMO CORP SPONS ADR|9.11
20090424|865646103|SUMR|12628|SUMMER INFANT INC COM STK|1.95
20090424|866796105|SLF|15175|SUN LIFE FINANCIAL INC|22.87
20090424|866810203|JAVA|25389|SUN MICROSYSTEMS INC COM (NEW)|9.21
20090424|867652109|SPWRA|55079|SUNPOWER CORPORATION CL A|25.93
20090424|86770A104|SUNV|16158|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20090424|867892101|SHO|90008|SUNSTONE HOTEL INVESTORS INC|3.94
20090424|867931305|SCON|26688|SUPERCONDUCTOR TECHS INC|2.21
20090424|86800C104|STP|150638|SUNTECH POWER HOLDINGS CO., LT|13.22
20090424|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090424|86866U105|SURC|49800|SURECARE INC|.
20090424|869099101|SUSQ|10302|SUSQUEHANNA BANCSHARES INC|8.52
20090424|869327106|SSTP|25000|Sustainable Power Corp. Common|0.01
20090424|870297306|RJN|21865|SWEDISH EXPT CR CORP ELEMENTS |4.67
20090424|870297405|RJZ|126238|SWEDISH EXPT CR CORP ELEMENTS |6.67
20090424|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090424|87157D109|SYNA|17921|SYNAPTICS INCORPORATED|31.72
20090424|872275102|TCB|26427|TCF FINANCIAL CORP|13.40
20090424|87238A207|TDH|17142|TDX INDEPENDENCE 2020 EXCHANGE|18.01
20090424|872449103|TIBB|26323|TIB FINANCIAL CORP|3.37
20090424|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090424|872962105|TOUSQ|49185|TOUSA, INC|0.01
20090424|87311M102|TXCO|80655|TXCO RESOURCES INC COM STK (DE|0.42
20090424|87600P204|TAOL|551088|TAO Minerals Ltd. New Common S|.
20090424|87600U104|TRE|16949|TANZANIAN ROYALTY EXPLORATION,|3.02
20090424|87612M306|TGEN|39991|TARGETED GENETICS CORP COM STK|0.21
20090424|876664103|TCO|66662|TAUBMAN CENTERS INC|22.76
20090424|878742204|TCK|35951|TECK COMINCO LTD CLASS B SUB V|9.79
20090424|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090424|879604106|TKO|37063|TELKONET INC|0.10
20090424|88022F105|TRF|25797|TEMPLETON RUSSIA & EAST EURO F|13.65
20090424|88031M109|TS|165026|TENARIS S.A. ADS (EA REPTG 2 O|23.85
20090424|880770102|TER|20302|TERADYNE INC|5.17
20090424|88289Q109|TEXC|40835|TEXCOM INC|0.04
20090424|882898208|TXHE|10000|TEXHOMA ENERGY, INC NEW|.
20090424|883203101|TXT|186508|TEXTRON INCORPORATED OF DEL|11.44
20090424|88338T104|THRX|19548|THERAVANCE INC|14.49
20090424|885183103|THPW|11500|Thorium Power, Ltd. Common Sto|0.20
20090424|885218800|THMR|12413|THORNBURG MTG INC COM NEW (MD)|0.01
20090424|88579F102|TDCP|1271504|3DICON CORPORATION|0.02
20090424|886547108|TIF|323394|TIFFANY & CO|26.80
20090424|890515109|TOOT|106028|Tootie Pie Company, Inc. Commo|0.40
20090424|89151E109|TOT|15072|TOTAL S.A. ADS (REPTSG ONE ORD|48.54
20090424|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.10
20090424|89365K206|TBIO|63639|TRANGSGENOMIC INC|0.42
20090424|89417E109|TRV|19493|TRAVELERS COMPANIES, INC. (THE|40.21
20090424|89559A105|TSHL|3264582|TRI STAR HOLDINGS INC COM STK |.
20090424|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090424|89784N104|TRLG|28390|TRUE RELIGION APPAREL INC|16.64
20090424|89816T103|TRMPQ|13200|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090424|899905103|TRBD|1210147|TURBODYNE TECHNOLOGIES INC (F)|.
20090424|900010109|TSTA|37725|TURBOSONICS TECHNOLOGY INC|0.42
20090424|901167106|TWTRQ|14988|TWEETER HOME ENTERTMT GR INC|.
20090424|903300200|USBPRJ|26200|USB CAP XI GTD TR PFD SECS|19.99
20090424|903301208|USBPRF|14286|USB CAP VII GTD TR PFD SECURIT|18.41
20090424|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|17.70
20090424|903417103|USSPZ|23362|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090424|90342H100|USHPE|29999|U S HELICOPTER CORPORATION COM|0.01
20090424|90420U106|UMNG|48880|UMining Resources Inc. Common |.
20090424|904669108|UDGI|29557|UNIDIGITAL INC|.
20090424|90653R101|UDHI|393334|UNION DENTAL HOLDINGS INC|.
20090424|90984P105|UCBI|33789|UNITED COMMUNITY BANKS INC|5.96
20090424|911312106|UPS|314672|UNITED PARCEL SERVICE,INC.CL B|53.33
20090424|91154T109|USAU|115000|USA Uranium Corp. Common Stock|.
20090424|91288V103|USL|200353|UNITED STATES 12 MONTH OIL FUN|29.53
20090424|912909108|X|53540|UNITED STATES STEEL CP|27.03
20090424|91311E102|UUGRY|10480|United Utilities Group Plc Spo|14.35
20090424|913459202|UNDT|118546|Universal Detection Technology|.
20090424|91349R208|UVSEE|2563999|Universal Energy Corp. New Com|.
20090424|913854204|UVSS|1505000|UNIVERSAL SYSTEMS INC WASHINGT|0.04
20090424|91529Y106|UNM|11382|UNUM GROUP COM STK|15.10
20090424|915436109|UPMKY|13858|UPM-KYMMRME ADR (REPR ORD SHS)|7.89
20090424|916896103|UEC|53590|URANIUM ENERGY CORP|0.86
20090424|917248106|URXE|10000|Urex Energy Corp. Common Stock|0.02
20090424|918076100|UTSI|29205|UTSARCOM INC|1.10
20090424|918204108|VFC|14259|V. F. CORPORATION|67.44
20090424|91888T409|VLCO|15841|ValCom, Inc. New Common Stock |0.04
20090424|91915P107|VLDI|20000|VALIDIAN CORPORATION|0.01
20090424|919794107|VLY|35030|VALLEY NATIONAL BANCORP|13.50
20090424|921910816|MGK|120263|VANGUARD WORLD FD MEGA CAP 300|31.64
20090424|921937827|BSV|63242|VANGUARD BD INDEX FD INC SHORT|78.88
20090424|922576202|VLXC|71904|VELTEX CORP NEW|0.02
20090424|92334N103|VE|118261|VEOLIA ENVIRONNEMENT|25.76
20090424|923351100|VERA|101850|VERAMARK TECHNOLOGIES INC|0.40
20090424|92342Y109|PAY|10547|VERIFONE HOLDINGS INC.|6.85
20090424|92343V104|VZ|94073|VERIZON COMMUNICATIONS|31.00
20090424|92407M206|VRMQE|35714|VERMILLION INC (DE)|0.05
20090424|92531L108|VRS|38431|VERSO PAPER CORP COM STK (DE) |0.60
20090424|92554T103|VIAP|11062|VIA PHARMACEUTICALS INC COM ST|0.17
20090424|92554W106|VSPC|15000|VIASPACE INC.|0.03
20090424|92625W101|VITFF|22000|Victoria Gold Corp Ordinary Sh|0.27
20090424|926734401|VIGN|22262|VIGNETTE CORP NEW|7.50
20090424|927426106|VNBC|16338|VINEYARD NATL BANCORP|0.15
20090424|92762R105|VPER|14034|VIPER NETWORKS INC.|.
20090424|92764R103|VRAL|138117|VIRAL GENETICS INC DEL|0.02
20090424|92826J107|VRED|101000|Virtual Ed Link Inc Common Sto|.
20090424|928269109|VSCP|40134|VIRTUALSCOPICS INC|1.02
20090424|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090424|92850E107|VTNC|83300|VITRAN CORPORATION|6.91
20090424|928563402|VMW|79450|VMWARE, INC. CL A COM STK|25.92
20090424|92909W108|VOYT|62206|Voyant International Corporati|0.05
20090424|929212108|VUOC|70962|Vu1 Corporation Common Stock|0.84
20090424|92922P106|WTI|14868|W&T OFFSHORE, INC.|9.09
20090424|92933E108|WSFG|14842|WSB FINANCIAL GROUP, INC. COM |0.30
20090424|92934U200|WTWO|45657|W2 Energy Inc New Common Stock|0.01
20090424|929352102|WX|77926|WUXI PHARMATECH, CAYMAN INC RE|5.27
20090424|931142103|WMT|11682|WAL-MART STORES INC|48.86
20090424|93317Q105|WLT|116211|WALTER INDUSTRIES,INC|24.94
20090424|939322103|WAMUQ|54034|WASHINGTON MUTUAL,INC|0.06
20090424|943526301|WAVX|15079|WAVE SYSTEMS CORP CL-A COM STK|0.61
20090424|946885100|WMLLF|50000|WEALTH MINERALS LTD|0.21
20090424|949702104|WMANQ|285000|WELLMAN INC|.
20090424|949746101|WFC|134833|WELLS FARGO & CO(NEW)|20.09
20090424|94979D200|GWF|25615|WELLS FARGO CAP VIII 5.625% TS|17.23
20090424|949829204|WCO|91309|WELLS FARGO CAP XIV GTD ENHANC|23.99
20090424|94985V202|BWF|51605|WELLS FARGO & COMPANY ENHANCED|21.42
20090424|95766H106|HIF|12800|WESTERN ASSET HIGH INCM FUND I|7.59
20090424|95766N103|MHF|19978|WESTERN ASSET MUNI HIGH INCM F|7.16
20090424|95768A109|MTT|44957|WESTERN ASSET MUN DEFINED OPPO|20.00
20090424|959319104|WNR|53012|WESTERN REFINING, INC.|12.62
20090424|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090424|963320106|WHR|105100|WHIRLPOOL CORPORATION|36.90
20090424|966837106|WFMI|13322|WHOLE FOODS MKT INC|19.16
20090424|967590100|WYY|22650|WIDEPOINT CORP|0.44
20090424|975012105|WNBD|129124|Winning Brands Corporation Com|.
20090424|976826867|WISLI|28451|WISC PWR & LT 6.5 PFD|22.44
20090424|97717W315|DEM|65029|WISDOMTREE EMERG MKTS EQUITY I|34.47
20090424|977874205|WTKWY|53981|WOLTERS KLUWER NV SPONS ADR|16.22
20090424|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090424|98158R104|WEMU|22957|Worldwide Energy Manufacturing|5.20
20090424|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090424|98416Y107|XHUA|8714218|XINHUA CHINA LTD|.
20090424|984249102|YRCW|15701|YRC WORLDWIDE INC|3.55
20090424|98462Y100|AUY|32071|YAMANA GOLD INC|7.95
20090424|984846105|YZC|15764|YANZHOU COAL MNG CO LTD ADS RE|9.71
20090424|988432100|YUII|38148|YUHE INTERNATIONAL, INC. COMMO|3.15
20090424|98884U108|ZAGG|75496|ZAGG INCORPORATED COM STK|3.05
20090424|98906Q101|ZANYQ|31523|ZANY BRAINY INC.|.
20090424|989139100|ZARLF|104578|ZARLINK SEMICONDUCTOR INC.|0.27
20090424|98953B106|ZVTK|45860|Zevotek, Inc. Common Stock|0.01
20090424|989701107|ZION|125543|ZIONS BANCORP|10.74
20090424|989703202|ZBPRB|41539|ZIONS CAP TR B CAP SECS %|14.60
20090427|G0474B105|RAMS|11948|ARIES MARITIME TRANSPORT LTD|0.59
20090427|G16252101|BIP|22055|BROOKFIELD INFRASTRUCTURE PART|13.36
20090427|G20045202|CETV|12234|CENTRAL EUROPEAN MEDIA ENTRP-A|17.80
20090427|G2110R106|IMOS|10390|CHIPMOS TECHNOLOGIES BERMUDA L|0.63
20090427|G21176105|CABL|30747|CHINA CABLECOM HOLDINGS, LTD. |0.44
20090427|G23773107|CWCO|17948|CONSOLIDATED WATER CO., INC.|13.14
20090427|G25343107|CZZ|47390|COSAN LIMITED SHS A (BERMUDA) |3.33
20090427|G31611109|XLACF|26084|XCELERA INC|0.10
20090427|G3682E127|FRO|22538|FRONTLINE LTD|18.48
20090427|G4776G101|IR|67573|INGERSOLL-RAND CO. LTD (BERMUD|21.86
20090427|G491BT108|IVZ|23271|INVESCO LTD (NEW)|14.68
20090427|G52076109|KDNG|19000|KADING COMPANIES S A|.
20090427|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090427|G65773106|NAT|94711|NORDIC AMERICAN TANKER SHPG LT|30.50
20090427|G7368R104|RAMR|19431|RAM HOLDINGS LTD COM|0.12
20090427|G80680203|SAPX|13005|SEVEN ARTS PICTURES PLC NEW CO|6.50
20090427|G81477104|SINA|151527|SINA CORPORATION|30.63
20090427|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090427|G9456A100|GLNG|44400|GOLAR LNG LTD (BERMUDA)|5.52
20090427|H27013103|WFT|40015|WEATHERFORD INT'L LTD (SWITZER|17.41
20090427|H27178104|FWLT|17186|FOSTER WHEELER AG (SWITZERLAND|22.73
20090427|H5833N103|NE|17351|NOBLE CORP ORD SHS (CHE)|28.98
20090427|H89128104|TYC|166735|TYCO INTERNATIONAL LTD COM STK|23.24
20090427|H89231338|UBS|21488|USB AG (NEW)|12.50
20090427|M4146Y108|EZCH|45566|EZCHIP SEMICONDUCTOR LIMITED O|14.81
20090427|N22717107|CLB|40747|CORE LABS N.V.|83.35
20090427|N72482107|QGEN|17532|QIAGEN NV|15.53
20090427|P47725109|GEECF|39473|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090427|Q2770A103|CTVWF|77862|CITYVIEW CORP LTD ORD|.
20090427|Q7264T104|PALAF|75275|PALADIN ENERGY LTD ORD SHS (AU|3.12
20090427|U72603118|PLPM|19600|PLANET PAYMENT INC COMMON SHAR|0.68
20090427|V3267N107|EXM|14562|EXCEL MARITIME CARRIER LTD(NEW|6.93
20090427|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090427|00175H101|AMOR|14422|AM OIL RESOURCES & TECHNOLOGY |0.09
20090427|002255107|AUO|30241|AU OPTRONICS CP ADS (10 COM)|10.57
20090427|002567105|ABAX|10000|ABAXIS INC|14.80
20090427|002896207|ANF|12650|ABERCROMBIE & FITCH CO CL-A|25.36
20090427|003009107|FAX|14569|ABERDEEN ASIA-PACIFIC INCOME F|4.94
20090427|003687100|ABWTQ|532098|ABITIBIBOWATER, INC.|0.13
20090427|004398103|AURD|21834|ACCURIDE CORPORATION|0.36
20090427|004507109|ACIE|114915|ACIES CORPORATION|0.02
20090427|005015102|AGNM|10500|ACRONGENOMICS INC|0.45
20090427|00507V109|ATVI|14274|ACTIVISION BLIZZARD INC COM ST|10.40
20090427|00685T108|AEN|14801|ADEONA PHARMACEUTICALS INC|0.39
20090427|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090427|00686R200|ADHXF|44992|ADHEREX TECHNOLOGIES INC COM S|0.03
20090427|00687R100|ADNY|11500|ADINO ENERGY CORPORATION COMMO|0.02
20090427|007131105|ADBRF|76030|ADMIRAL BAY RESOURCES INC|0.07
20090427|007486103|AVNA|12187|ADVANCE NANTECH INC|0.21
20090427|00752K105|ACTC|18000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090427|00756M404|ASX|66843|AMER SEMI-COND ENG ADS (5CMSH)|2.63
20090427|00765G109|AOLS|15000|AEOLUS PHARMACEUTICALS INC|0.39
20090427|00768W101|AERP|7026293|Aero Performance Products Inc |.
20090427|007903107|AMD|1154248|ADVANCED MICRO DEVICES|3.51
20090427|007928104|ADVRE|5713369|ADVANCED VIRAL RESEARCH CORP|.
20090427|00846L101|FEED|89948|AgFeed Industries, Inc. Common|3.91
20090427|008474108|AEM|48607|AGNICO-EAGLE MINES LTD|49.73
20090427|00912N106|AIRIE|13464|Air Industries Group, Inc. Com|0.03
20090427|00949P108|AAI|96244|AIRTRAN HOLDINGS INC|7.39
20090427|010196103|AKSY|47941|AKSYS LTD|.
20090427|011659109|ALK|12473|ALASKA AIR GROUP INC|17.82
20090427|013817101|AA|21052|ALCOA INC|9.14
20090427|013904305|ALU|54299|ALCATEL-LUCENT ADR|2.42
20090427|016255101|ALGN|22035|ALIGN TECHNOLOGY INC|12.12
20090427|01626P403|ANCUF|19930|ALIMENTATION COUCHE TRAD INC S|10.74
20090427|01748X102|ALGT|94355|ALLEGIANT TRAVEL COMPANY COM|49.06
20090427|017486101|ABDS|14277|Allegro Biodiesel Corporation |.
20090427|01879R106|AWF|11096|ALLIANCEBERNSTEIN GLOBAL HIGH |9.34
20090427|018805101|AZ|36791|ALLIANZ SE SPONSORED ADR REPST|9.33
20090427|019228402|AIB|16228|ALLIED IRISH BKS PLC ADS(RP 2 |2.37
20090427|02082E106|AGD|10359|ALPINE GLOBAL DYNAMIC DIVIDEND|6.38
20090427|021373105|ALTI|37322|ALTAIR NANOTECHNOLOGOES INC|1.26
20090427|021441100|ALTR|215361|ALTERA CORP|16.29
20090427|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090427|02301P106|AMAR|11413|AMARILLO BIOSCIENCES|0.09
20090427|02503Y103|ACAS|707542|AMERICAN CAPITAL LTD COM STK (|2.79
20090427|02639T200|AMNE|6904902|AMERICAN GREEN GROUP INC NEW C|.
20090427|02660R107|AHMIQ|87139|AMERICAN HOME MTG INVESTMENT C|0.03
20090427|026874107|AIG|114041|AMERICAN INTL GROUP INC|1.46
20090427|028731107|AOB|41874|AMERICAN ORIENTAL BIOENGR INC |4.46
20090427|029569100|ARSCE|48767152|AMERICAN SECURITY RESOURCES CO|.
20090427|03070L300|ARGN|23187|AMERIGON INCORPORATED|5.14
20090427|031539109|AMNT|44479|Amish Naturals, Inc. Common St|0.12
20090427|031652100|AMKR|22048|AMKOR TECHNOLOGY INC|3.92
20090427|032346108|AMLN|14347|AMYLIN PHARMACEUTICALS INC|11.25
20090427|033493107|ANMCF|283097|ANDEAN AMERICAN MINING CORP|0.08
20090427|034624403|ANGC|16429|ANGELES CORP|.
20090427|03485P201|AAUK|31029|ANGLO AMER PLC NEW ADR UK|10.42
20090427|035058106|AGIBY|366000|ANGLO IRISH BANK CORP PLC ADR |0.17
20090427|035710409|NLY|51512|ANNALY CAPITAL MANAGEMENT, INC|13.94
20090427|03633E108|ANO|12167|ANOORAQ RESOURCES CORP (F)|0.95
20090427|03734A104|ANVH|605277|The Anviron Holding Company Co|0.01
20090427|037347101|ANH|14000|ANWORTH MRTG ASSET CORP|6.36
20090427|03735T102|ANYT|44603|Anything Brands Online Inc Com|0.06
20090427|03748R101|AIV|269062|APARTMENT INVST & MGMT CO|7.35
20090427|03761E102|AGT|53882|APOLLO GOLD CORP|0.42
20090427|03761M203|APIA|22500|API Nanotronics Corp. New Comm|0.59
20090427|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090427|038496204|ARA|15656|ARACRUZ CELULOSE S.A. (NEW)|11.10
20090427|039209101|KAD|10788|ARCADIA RESOURCES INC|0.47
20090427|03938L104|MT|24961|ARCELORMITTAL NY REGISTRY SHS |27.23
20090427|040098204|ARET|10000|ARETE INDS INC - NEW|.
20090427|04033A100|ARIA|11500|ARIAD PHARMACEUTICALS INC|1.52
20090427|042682203|ARTX|12521|AROTECH CORPORATION|0.92
20090427|04518D108|AAGH|19451|Asia Global Holdings Corp. Com|.
20090427|04621X108|AIZ|22472|ASSURANT INC|28.18
20090427|046265104|AF|34516|ASTORIA FINANCIAL CORP|7.88
20090427|04634R106|ATTG|12000|ASTRATA GROUP INCORPORATED|0.09
20090427|04744L106|ATHX|12500|Athersys, Inc. Common Stock|0.79
20090427|049303100|ATN|148577|ATLAS ENERGY RESOURCES LLC COM|14.35
20090427|049838105|ATTD|359847|Attitude Drinks Inc Common|0.03
20090427|050912203|AZC|28563|AUGUSTA RESOURCE CORP|1.65
20090427|05153H106|ARAU|35000|AuraSound, Inc. Common Stock|.
20090427|051545101|AULO|109871|Aurelio Resource Corporation C|0.07
20090427|05155P106|AZK|39972|AURIZON MINES LTD|4.30
20090427|052036100|AOG|29865|AURORA OIL & GAS CORPORATION C|0.04
20090427|05275N106|ABTL|90895|AUTOBYTEL INC|0.47
20090427|05329W102|AN|27239|AUTONATION INC|16.19
20090427|05334D107|AUXL|71988|AUXILIUM PHARAMCEUTICALS INC|24.45
20090427|05346P106|AVRX|71844|AVALON PHARMACEUTICALS INC|0.47
20090427|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090427|053774105|CAR|30490|AVIS BUDGET GROUP, INC. (NEW) |2.40
20090427|053801304|AVTI|1080899|Avitar, Inc. New Common Stock |.
20090427|05500N103|AZDDF|10700|AZURE DYN CORP CL-A|0.07
20090427|05518E202|BACPRX|37599|BAC CAPITAL TRUST III GTD 7% T|15.10
20090427|05518T209|BACPRZ|18800|BAC CAPITAL TRUST VIII GTD.CAP|13.27
20090427|055184204|BACPRY|24731|BAC CAP TR V GTD CAP SECS|13.24
20090427|055187207|BACPRW|40690|BAC CAP TST I 7% CAP SECS|15.02
20090427|05545E209|BBL|357466|BHP BILLITON P/C SPONS ADR|42.33
20090427|055639108|BPZ|28878|BPZ RESOURCES INC COM STK|5.40
20090427|05577E101|BT|92543|BT GROUP PLC ADS ( 10 ORD SHS)|12.96
20090427|05633T209|BACPRC|44330|BAC CAP TR XII GTD CAP SECS|14.75
20090427|057224107|BHI|33858|BAKER HUGHES INC|35.46
20090427|058498106|BLL|18888|BALL CORP|40.32
20090427|058823105|BLTA|12000|BALTIA AIR LINES INC|0.04
20090427|059460303|BBD|25320|BANCO BRADESCO ADS REP ONE PFD|11.95
20090427|05964H105|STD|12420|BANCO SANTANDER SA|8.89
20090427|05965X109|SAN|11062|BANCO SANTANDER-CHILE ADS|35.23
20090427|060505104|BAC|31580|BANK OF AMERICA CORP|9.10
20090427|060505559|BMLPRQ|48023|BK OF AMERICA DEP SHS RPSTG 1/|14.83
20090427|060505583|BMLPRL|55600|BK OF AMERICA DEP SHS RPSTG|8.86
20090427|060505617|BMLPRI|50000|BK OF AMERICA DEP SHS RPSTG 1/|11.28
20090427|060505765|BACPRH|38585|BANK OF AMERICA CORPORATION DE|15.76
20090427|061874103|BKEAY|421238|BANK OF EAST ASIA LTD SPON ADR|2.40
20090427|064149107|BNS|15878|BANK OF NOVA SCOTIA (F)|29.04
20090427|066286303|BNKJF|10000|BANKERS PETROLEUM LTD ORD SHS |1.43
20090427|06652B103|BKUNA|32842|BANKUNITED FINL CORP CL-A|0.28
20090427|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090427|06738C786|OIL|192775|BARCLAYS BANK PLC IPATH EXCH T|18.72
20090427|067774109|BKS|17828|BARNES & NOBLE INC|26.13
20090427|067901108|ABX|50407|BARRICK GOLD CORP|30.80
20090427|073174104|BYSWF|18489|Bayswater Uranium Corp New Com|0.09
20090427|073176109|BTE|27872|BAYTEX ENERGY TRUST TR UNIT|14.11
20090427|073578106|BEAC|19913|BEACON ENTERPRISE SOLUTIONS GR|0.75
20090427|073677106|BCON|11519|BEACON POWER CORP|0.69
20090427|07712Q205|BESE|54923|Beeston Enterprises Ltd. New C|0.04
20090427|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090427|088606108|BHP|29423|BHP BILLITON LIMITED ADS ( 2 O|47.40
20090427|08861P105|BYOC|280533|BEYOND COMMERCE, INC. COMMON S|1.54
20090427|08989Q100|BSGC|16089|BIGSTRING CORPORATION COM STK |0.01
20090427|09057J200|BCLE|1205000|Bio-Clean International, Inc. |0.10
20090427|09060C101|BKYI|43545|BIO-KEY INTERNATIONAL, INC|0.07
20090427|09060V109|BOCX|11371|BIOCUREX INC|0.08
20090427|09062H108|BIEL|133205|BIOELECTRONICS CORP|.
20090427|090636101|BNPD|151425|Bionic Products, Inc. Common S|.
20090427|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090427|09067J109|BVF|30174|BIOVAIL CORP|11.50
20090427|090697103|BIREF|26989|BIRCHCLIFF ENERGY LTD NEW (CAN|5.13
20090427|09070W105|BSHF|46424|Bioshaft Water Technology, Inc|0.57
20090427|09253N104|MHD|26388|BLACKROCK MUNI HOLDINGS FUND, |11.98
20090427|09253R105|MVF|10049|BLACKROCK MUNIVEST FUND, INC. |7.77
20090427|09254E103|MYI|35260|BLACKROCK MUNI YIELD INSURED F|11.34
20090427|093440105|BESV|16323|BLAST ENERGY SERVICES, INC.|0.20
20090427|09539R101|BLDV|177200|BLUE DIAMOND VENTURES, INC.|.
20090427|09578R103|NILE|13295|BLUE NILE INC|40.47
20090427|096627104|BWP|29549|BOARDWALK PIPELINE PARTNERS, L|22.50
20090427|097023105|BA|143970|BOEING CO|38.72
20090427|097751200|BDRBF|48126|BOMBARDIER INC CL-B (F)|3.01
20090427|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090427|09808P109|BNFR|45000|BONFIRE PRODUCTIONS, INC. COMM|0.40
20090427|099724106|BWA|30501|BORGWARNER INC|28.33
20090427|101119105|BPFH|10366|BOSTON PRIVATE FINL HLDGS INC |4.68
20090427|101121101|BXP|11042|BOSTON PROPERTIES INC.|49.84
20090427|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090427|10501E102|BCLI|13314|BRAINSTORM CELL THERAPEUTICS I|0.08
20090427|10511R101|BRCI|20000|Brampton Crest International I|0.08
20090427|105368203|BDN|25075|BRANDYWINE REALTY TST|5.87
20090427|105532105|BAK|30857|BRASKEM S.A. ADS (EA REPTG FOU|5.57
20090427|106902307|BWLRF|42900|BREAKWATER RES LTD-NEW-|0.12
20090427|109043109|BGG|41751|BRIGGS & STRATTON CORP|15.07
20090427|11161T108|BWEN|13863|Broadwind Energy, Inc. Common |8.30
20090427|11373M107|BRKL|22000|BROOKLINE BANCORP INC DEL|10.37
20090427|117043109|BC|20198|BRUNSWICK CORP|4.97
20090427|120076104|BBW|14489|BUILD-A-BEAR WORKSHOP INC|7.03
20090427|12189T104|BNI|77024|BURLINGTON NRTHRN SANTA FE(COM|67.14
20090427|12541A108|CHDO|14302|CHDT Corporation Common Stock |0.01
20090427|125896100|CMS|62765|CMS ENERGY CORP|11.59
20090427|126408103|CSX|8314176|CSX CORP|30.97
20090427|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090427|127387108|CDNS|15735|CADENCE DESIGN SYS INC|4.68
20090427|12932K103|CALVF|76631|CALEDONIA MINING CORP|0.08
20090427|13321L108|CCJ|175669|CAMECO CORP|20.81
20090427|13342B105|CAM|33641|CAMERON INTERNATIONAL CORPORAT|26.59
20090427|137225108|CANR|10000|CANARGO ENERGY CORP|0.04
20090427|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090427|13957Q108|CYSG|1703949|CAPE SYSTEMS GROUP, INC.|.
20090427|140065202|CCOW|11469|CAPITAL CORP OF THE WEST NEW|0.03
20090427|14018Y106|CGLD|13061|CAPITAL GOLD CORP|0.57
20090427|14019A107|CGSYE|15299|CAPITAL GROWTH SYSTEMS INC|0.21
20090427|14040H105|COF|68111|CAPITAL ONE FINANCIAL CORP|19.02
20090427|14044R109|CRSVF|18480|CAPITAL RESERVE CANADA LTD CL |0.01
20090427|14064B208|CBCPRA|10063|CAPITOL TRUST I PFD|3.00
20090427|141335109|CICS|1931280|Carbonics Capital Corp Common |.
20090427|14159W109|CGCP|11760|CARDIOGENESIS CORPORATION CALI|0.22
20090427|142876101|CTNO|274999|THE CARLTON COMPANIES, INC. CO|.
20090427|143130102|KMX|27580|CARMAX, INC.|12.94
20090427|144577103|CRZO|63568|CARRIZO OIL & GAS INC.|12.40
20090427|147154108|CACB|14415|CASCADE BANCORP|1.89
20090427|147270102|CSCE|92360|CASCADE ENERGY INC COM|.
20090427|14739W207|CDIV|18867|Cascadia Investments Inc Commo|.
20090427|14754N108|CHXMF|20000|CASH MINERALS LTD|0.05
20090427|150921104|CEGE|19859|CELL GENESYS INC|0.62
20090427|150934503|CTIC|59219|CELL THERAPEUTICS INC COM STK |0.35
20090427|15101Q108|CLS|22012|CELESTICA INC|5.75
20090427|15118V108|CSUH|33622|CELSIUS HOLDINGS, INC. COMMON |0.12
20090427|15234Q207|EBR|15183|ELECTROBRAS CENTRAIS ADR (COM)|12.61
20090427|15643J109|CNFO|18256|CENTRIFORCE TECHNOLOGY CORP CO|0.26
20090427|156431108|CENX|174498|CENTURY ALUMINUM CO|3.79
20090427|15670S105|CVO|20727|CENVEO INC|4.41
20090427|156700106|CTL|38100|CENTURYTEL INC|26.45
20090427|157012105|CDIP|122725|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090427|159109107|CAON|41000|Chang-On International, Inc. C|0.01
20090427|15963M104|CHDSF|157450|CHARIOT RESOURCES LTD|0.20
20090427|16117M107|CHTRQ|100000|CHARTER COMMUNICATIONS CL-A|0.04
20090427|165167107|CHK|24475|CHESAPEAKE ENERGY CORP|20.80
20090427|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090427|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090427|16941J106|CPSL|29963|CHINA PRECISION STEEL, INC. CO|1.56
20090427|16941M109|CHL|10026|CHINA MOBILE LIMITED|45.34
20090427|16941P102|CSKI|16205|China Sky One Medical, Inc. Co|14.60
20090427|169426103|CHA|30280|CHINA TELECOM CORP LTD ADS (RE|46.71
20090427|16943V206|CGYV|104488|CHINA ENERGY RECOVERY INC NEW |1.85
20090427|16943W105|CGA|38573|CHINA GREEN AGRICULTURE, INC C|4.77
20090427|16944F101|CPBY|16496|CHINA INFORMATION SECURITY TEC|3.00
20090427|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.26
20090427|16945G108|CCSE|1088215|China Crescent Enterprises, In|.
20090427|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090427|169453107|CTFO|39216|China TransInfo Technology Cor|3.24
20090427|169656105|CMG|31869|CHIPOLTE MEXICAN GRILL, INC. C|81.97
20090427|171232101|CB|11773|CHUBB CORPORATION|40.36
20090427|171708100|CICN|33993|Cicero, Inc. Common Stock|0.13
20090427|17285T106|CTDB|28244|CITADEL BROADCASTING CORP|0.06
20090427|172967101|C|4118481|CITIGROUP|3.19
20090427|173085200|CPRG|51497|CITIGROUP CAP XX ENHANCED TR P|12.40
20090427|17313G670|EAP|13708|CITIGROUP FDG INC ELKS BASED U|5.14
20090427|17770A109|CTBK|10329|CITY BANK (WA)|3.24
20090427|178566105|CYN|10473|CITY NATIONAL CORPORATION|38.02
20090427|182873109|CGR|25048|CLAUDE RESOURCES INC (CDA)|0.73
20090427|18383Q853|HAO|26180|CLAYMORE/ALPHASHARES CHINA SMA|16.78
20090427|184496107|CLH|25017|CLEAN HARBORS INC|46.72
20090427|184681104|CSKHE|189205|CLEAR SKIES SOLAR INC COMMON S|0.08
20090427|18538Q105|CLWR|13663|CLEARWIRE CORP NEW CL A COM ST|5.75
20090427|185860103|CBLI|31531|CLEVELAND BIOLABS INC COM STK |3.04
20090427|189754104|COH|321939|COACH INC.|22.52
20090427|189873102|COHM|16898|COACHMEN INDUSTRIES IND|0.92
20090427|192108108|CDE|255342|COEUR D-ALENE MINES CORP|1.34
20090427|19247A100|CNS|26075|COHEN & STEERS INC|14.91
20090427|195493309|CNB|27390|COLONIAL BANCGROUP INC|0.78
20090427|20009T105|CBMX|16605|COMBIMATRIX CORP COM STK (DE) |8.09
20090427|20030N408|CCW|24000|COMCAST CORPORATION NTS DUE 9/|21.46
20090427|204448104|BVN|40912|COMPANIA DE MINAS BUENAVENTURA|21.87
20090427|20449X203|CMPGY|1027721|COMPASS GROUP PLC (UK)|4.94
20090427|20452A108|CML|30753|COMPELLENT TECHNOLOGIES, INC. |11.10
20090427|20452J109|COPI|91991|COMPLIANCE SYS CORP COM STK (N|.
20090427|209115104|ED|28693|CONSOLIDATED ED INC(HOLDING CO|37.45
20090427|210413100|CMIN|21200|Constitution Mining Corp Commo|0.41
20090427|212015101|CLR|53649|CONTINENTAL RESOURCES, INC|23.76
20090427|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090427|21922J208|CTNXF|19000|CORNERSTONE CAPITAL RES INC OR|0.04
20090427|22122P101|COSI|33205|COSI INC|0.42
20090427|22160K105|COST|42201|COSTCO WHOLESALE CORP-NEW|48.17
20090427|221737307|CWRN|131926|Cotton & Western Mining, Inc. |0.03
20090427|222795106|CUZ|61445|COUSINS PROPERTIES INC|9.04
20090427|227046109|CROX|12229|CROCS INC|2.29
20090427|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090427|22943F100|CTRP|456180|CTRIP COM INTL LTD (KY)|31.74
20090427|23130C108|FXE|13329|CURRENCYSHARES EURO TRUST|132.49
20090427|23248L107|CYDE|26384|CYBERDEFENDER CORPORATION COMM|1.83
20090427|23257A109|CYMHF|19300|Cymat Technologes Ltd Common S|0.12
20090427|233153105|DCT|27304|DCT INDUSTRIAL TRUST INC COM|4.71
20090427|23325P104|DNP|61339|DNP SELECT INCOME FUND, INC.|7.15
20090427|23326R109|DGIT|12490|DG FASTCHANNEL INC COM STK|22.52
20090427|234263101|DKSC|293729|Dakshidin Corporation Common S|.
20090427|235845104|DANR|46350|Dana Resources Common Stock|0.66
20090427|23703P106|DARA|83585|DARA BIOSCIENCES, INC COM|0.36
20090427|23804Q102|DLGI|36926|DATALOGIC INTL INC|.
20090427|238084107|DTMG|19779|DATAMEG CORPORATION|0.05
20090427|23962Q100|DSTI|22323|DAYSTAR TECHNOLOGIES INC|1.18
20090427|240028308|DSUP|56517|DAYTON SUPERIOR CORPORATION CO|0.32
20090427|242370104|DF|105382|DEAN FOODS CO|19.80
20090427|24372A107|DPDW|40275|Deep Down, Inc. Common Stock|0.15
20090427|24379J101|DCPI|19100|Deer Consumer Products, Inc. C|1.70
20090427|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090427|247126105|DPHIQ|21865|DELPHI CORP|0.05
20090427|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090427|24823Q107|DNDN|34741|DENDREON CORPORATION|20.08
20090427|25064X107|DSTV|27589|Destination Television, Inc. C|.
20090427|25154H558|DAG|492661|POWERSHARES DB AGRICULTURE DOU|9.12
20090427|25154H749|DGP|12163|POWERSHS DB BK AG LONDON BRH G|19.47
20090427|25154K882|DXO|2067439|POWERSHARES DB CRUDE OIL DOUBL|2.79
20090427|251591103|DDR|33862|DEVELOPERS DIVERSIFIED RLTY CP|3.90
20090427|252787106|DIA|351989|DIAMONDS TRUST SERIES 1|80.75
20090427|253393102|DKS|15684|DICK'S SPORTING GOODS INC|19.44
20090427|253675201|DDRX|14156|DIEDRICH COFFEE INC-NEW|7.11
20090427|253868103|DLR|13965|DIGITAL REALTY TRUST|38.39
20090427|25459W409|EDZ|16208|DIREXION SHS ETF TR EMERGING M|26.22
20090427|25459W508|FAS|917880|DIREXION FINANCIAL BULL 3X SHA|8.41
20090427|25459W607|FAZ|126400|DIREXION FINANCIAL BEAR 3X SHA|8.28
20090427|25459W839|TZA|74833|DIREXION SMALL CAP BEAR 3X SHA|32.05
20090427|25459W847|TNA|153207|DIREXION SMALL CAP BULL 3X SHA|23.85
20090427|25459W854|BGZ|51740|DIREXION LARGE CAP BEAR 3X SHA|46.20
20090427|25470F104|DISCA|30989|DISCOVERY COMMUNICATIONS INC S|18.22
20090427|25475V104|DESCQ|41032|DISTRIBUTED ENERGY SYS CORP|.
20090427|25754A201|DPZ|14626|DOMINO'S PIZZA INC COM STK|8.38
20090427|257559104|UFS|12914|DOMTAR CORP COM STK (DE)|1.22
20090427|257755306|DNNC|56000|DONINI INC COM STK (NJ)|0.01
20090427|260543103|DOW|104591|DOW CHEMICAL CO|12.99
20090427|26200S101|DHF|17342|DREYFUS HIGH YIELD STRATEGIES |2.70
20090427|26205U101|DKAM|29460|DRINKS AMERICAS HOLDINGS, LTD |0.14
20090427|26250N101|DSITY|24370|DSG International Plc Sponsore|1.66
20090427|264411505|DRE|31294|DUKE REALTY CORP|9.94
20090427|264795204|DMNKF|29000|DUMONT NICKEL INC|0.01
20090427|267924108|DYMTF|781021|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090427|268132107|DGDCF|28300|DYNASTY GOLD CORP|0.02
20090427|26844B100|EGFEY|16054|E F G Eurobank Ergasias SA Uns|3.72
20090427|26884J104|ERHE|43813|ERHC ENERGY INC.|0.45
20090427|26928A200|EVVV|35981|EV3 INC.|7.54
20090427|27031F102|EBOF|499000|EARTH BIOFUELS, INC.|.
20090427|276855103|ELRFF|36800|EASTERN PLATINUM LTD ORD SHS (|0.47
20090427|27828Q105|EFR|79630|EATON VANCE SR FLTG RATE FUND |9.52
20090427|279160105|ECPL|11358|ECOPLUS INC COM STK|0.02
20090427|27922Y103|ETLY|143612|Ecotality, Inc.|0.12
20090427|28224X108|EFFI|350000|EffTec International, Inc. Com|0.02
20090427|282506104|IFLYQ|20100|800 TRAVEL SYSTEMS INC|.
20090427|284902103|EGO|50012|ELDORADO GOLD CORP (NEW)|8.18
20090427|285192100|MELA|57985|ELECTRO-OPTICAL SCIENCES, INC.|6.34
20090427|286202205|ETAK|30000|Elephant Talk Communications, |0.72
20090427|28659T200|ELI|304010|ELITE PHARMACEUTICAL|0.11
20090427|29076N206|EMAN|15124|EMAGIN CORPORATION NEW|0.77
20090427|290846104|EMKR|16093|EMCORE CORP|1.23
20090427|291648103|EEGC|24969|EMPIRE ENERGY CORPORATION INTE|0.04
20090427|292052107|NYNY|11857|EMPIRE RESORTS INC|1.15
20090427|29256R100|ECMH|243813|Emcompass Holdings, Inc. Commo|.
20090427|29257B104|ENCS|50000|Encore Energy Systems, Inc. Co|.
20090427|29257H101|ECGA|281715|Encompass Group Affiliates, In|.
20090427|292601101|ERRCF|30000|ENCORE RENAISSANCE RES COR NEW|0.12
20090427|29266X105|ENGFF|12833|ENERGULF RESOURCES INC|0.34
20090427|29267A203|HEV|11017|ENER1, INC. NEW COMMON STOCK (|5.65
20090427|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090427|29274F104|ENI|24500|ENERSIS S.A. ADR (50 SHS COM) |14.92
20090427|292748100|ECNG|25000|EnergyConnect Group, Inc. Comm|0.12
20090427|293792107|EPD|60236|ENTERPRISE PRODS PARTNERS LP|23.38
20090427|294113105|EESO|520252|Enzyme Environmental Solutions|0.02
20090427|29413N109|ECGP|10372|ENVIT CAPITAL GROUP INC COM ST|0.25
20090427|29570H101|ERVFF|24551|ERIN VENTURES INC (F)|0.03
20090427|297602104|ETH|12581|ETHAN ALLEN INTERIORS INC|12.73
20090427|29765X101|ETEV|15445|Ethos Environmental, Inc. (NV)|0.51
20090427|30033R108|ESLR|29582|EVERGREEN SOLAR INC|2.16
20090427|300394103|EVRM|124940|Evermedia Group, Inc. (The) Co|.
20090427|30050F102|EVSO|16534|Evolution Solar Corp Common St|0.61
20090427|302051206|XIDE|14816|EXIDE TECHNOLOGIES NEW COM|4.83
20090427|302073101|EXTO|11221|EXIT ONLY INC|.
20090427|30208Q109|EXBX|215400|EXOBOX TECHNOLOGIES CORP.|0.06
20090427|302109103|EXSA|3405668|Exosphere Aircraft Company, In|0.02
20090427|30215D109|EXSFF|32920|EXPLOR RESOURCES INC|0.23
20090427|305560104|FRP|392424|FAIRPOINT COMMUNICATIONS INC. |1.09
20090427|306137100|FALC|12171|FALCONSTOR SOFTWARE, INC|3.53
20090427|307325100|FEEC|54837|FAR EAST ENERGY CORP|0.32
20090427|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090427|314012105|FDTR|13200|FEDERAL TRUST CORP|0.45
20090427|315293100|FGP|23404|FERRELLGAS PARTNERS LP COM UTS|14.52
20090427|316773100|FITB|103918|FIFTH THIRD BANCORP (OHIO)|3.71
20090427|316780204|FTBPRC|16132|FIFTH THIRD CAP TR VII GTD TR |14.00
20090427|31683N108|TFZI|956782|The Fight Zone Inc Common Stoc|.
20090427|31762W102|FNGP|36000|FINANCIAL MEDIA GROUP, INC.|.
20090427|319383105|BUSE|47654|FIRST BUSEY CORP|8.16
20090427|31982L100|FCCC|39189|FIRST COMMERCE BANCORP (CA)|1.75
20090427|320517105|FHN|14121|FIRST HORIZON NATIONAL CORPORA|11.84
20090427|32054K103|FR|37273|FIRST INDUTRIAL REALTY TR INC |3.73
20090427|320940109|FNAT|1185000|FIRST NATL ENTMNT CORP|.
20090427|33734H106|FVD|21653|FIRST TR VALUE LINE DIVID INDE|10.67
20090427|33734X101|FXD|15708|FIRST TR EXCHANGE-TRADED FD|11.05
20090427|33765W105|FGOC|97200|Firstgold Corp. Common Stock|0.09
20090427|339099103|FLTWQ|47529|FLEETWOOD ENTERPRISES INC|0.03
20090427|345370852|FPRA|13653|FORD MOTOR CO 7.50% NTS 6/10/4|12.88
20090427|34637L103|FCACF|43670|FORMATION CAPITAL CORP (F)|0.32
20090427|35637N106|FDMF|157480|Freedom Financial Holdings, In|0.01
20090427|357288109|FMNTQ|104895|FREMONT GENERAL CORP|0.11
20090427|358029106|FMS|85094|FRESENIUS MED CARE AG & CO. KG|38.08
20090427|358051100|FWTC|16989|FRESHWATER TECHNOLOGIES INC CO|0.04
20090427|359044609|FRTE|41500|FRONTERA RESOURCES CORP. COMMO|0.32
20090427|35907K105|FTBK|103576|FRONTIER FINL CORP|1.59
20090427|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090427|35952H106|FCEL|23181|FUELCELL ENERGY INC|3.15
20090427|360912406|FMDAY|360633|FUTUREMEDIA PUBLIC LIMITED CO |.
20090427|361086101|FRM|11174|FURMANITE CORPORATION COM|4.20
20090427|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090427|362369100|GTLA|20000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090427|36240A101|GUT|68574|GABELLI UTILITY TRUST|6.10
20090427|362408106|GTXO|15175|GTX CORP. COMMON STOCK|0.06
20090427|362553109|GADZQ|1093240|GADZOOKS INC|.
20090427|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090427|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090427|36388P100|GWGI|28149|Galloway Energy Inc. Common St|0.20
20090427|36467T106|GRS|51355|GAMMON GOLD INC|7.13
20090427|36471P108|GMTN|11320|GANDER MOUNTAIN CO|3.51
20090427|364730101|GCI|11450|GANNETT CO INC|3.45
20090427|367348109|GHSE|15229|GATEHOUSE MEDIA INC COM STK|0.10
20090427|36863N109|GTOFY|23494|Gemalto NV Unsponsored ADR (Fr|15.50
20090427|369604103|GE|26674|GENERAL ELECTRIC CO|12.11
20090427|369622519|GEC|26202|GENERAL ELEC CAP CORP 6.10% PU|21.50
20090427|370021107|GGWPQ|15640|GENERAL GROWTH PROPERTIES INC |0.62
20090427|370334104|GIS|46774|GENERAL MILLS INC|48.73
20090427|370442105|GM|538427|GENERAL MOTORS CORP|1.69
20090427|370442691|GRM|123163|GENERAL MOTORS CORP % SER D CO|4.76
20090427|370853103|GSI|191342|GENERAL STEEL HOLDINGS, INC.|4.62
20090427|371485103|GNBT|17254|GENEREX BIOTECHNOLOGY CORP|0.33
20090427|37185E306|GTHR|20426|GeneThera, Inc. Common Stock (|0.04
20090427|371924101|GNOLF|14090|GENOIL INC (F)|0.15
20090427|37229P507|GTOP|18673|GENITOPE CORP|0.01
20090427|372460105|GPC|49559|GENUINE PARTS CO|34.91
20090427|37249H105|GOCM|16500|GEOCOM RES INC|0.01
20090427|37251R108|GBOE|98348|GeoBio Energy, Inc. Common Sto|.
20090427|372917104|GENZ|35441|GENZYME CORP|53.20
20090427|374163103|GERN|153238|GERON CORP|4.94
20090427|374511103|GA|814767|GIANT INTERACTIVE GROUP INC AD|8.10
20090427|37733W105|GSK|107231|GLAXOSMITHKLINE PLC ADS|29.34
20090427|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090427|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090427|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090427|379887102|GLOW|25664|GLOWPOINT INC|0.38
20090427|38011M108|GMXR|52594|GMX RESOURCES INC|8.98
20090427|38045R107|GOL|13552|GOL LINHAS AEREAS INTELIGENTES|3.48
20090427|38059T106|GFI|85839|GOLD FIELDS LTD SPONS ADR|11.49
20090427|380956409|GG|10548|GOLDCORP INC.|29.63
20090427|38119T104|GSS|165310|GOLDEN STAR RESOURCES LTD|1.43
20090427|38144L852|GSC|44479|GOLDMAN SACHS GRP INC INDEX LK|35.11
20090427|38144X500|GSPRB|52080|GOLMAN SACHS GP INC (THE) DEP |20.87
20090427|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090427|38210N105|GLCC|244242|GOOD LIFE CHINA CORPORATION CO|.
20090427|382410405|GDP|23285|GOODRICH PETROLEUM CORP(NEW)|20.73
20090427|38259P508|GOOG|10353|GOOGLE INC CLASS A|389.49
20090427|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090427|390124105|GBG|91981|GREAT BASIN GOLD LTD|1.30
20090427|39141Y103|GWMGF|16000|GREAT WESTERN MINERALS GROUP L|0.07
20090427|391523107|WOLF|10920|GREAT WOLF RESORTS, INC.|3.46
20090427|393122106|GMCR|19551|GREEN MOUNTAIN COFFEE ROASTER |53.28
20090427|393609102|GRCO|29287|GREENBELT RES CORP NV)|0.03
20090427|394176101|GCHK|13400|GREENCHEK TECHNOLOGY INC (NV) |0.18
20090427|39530P309|GRLC|48736|GREENLAND CORP NEW|.
20090427|40066G101|GZGT|2278500|GuangZhou Global Telecom, Inc.|.
20090427|404369100|HTRE|168500|H3 ENTERPRISES, INC.|.
20090427|406216101|HAL|29295|HALLIBURTON CO COM|20.62
20090427|40637H109|HALO|10000|HALOZYME THERAPEUTICS INC|6.20
20090427|409900107|HKFI|112881|HANCOCK FABRIC INC|1.05
20090427|410252100|HDLM|14985|HANDLEMAN CO|0.04
20090427|413216300|HMY|84309|HARMONY GOLD MNG SP ADR-NEW|9.76
20090427|41587B100|HWD|69357|HARRY WINSTON DIAMOND CORPORAT|4.27
20090427|420547101|HWTHF|11737|Hawthorne Gold Corp. Ordinary |0.21
20090427|420781304|HAYZ|47455|HAYES LEMMERZ INTL INC NEW|0.18
20090427|42222G108|HNT|26260|HEALTH NET INC|13.31
20090427|42223A100|HESG|250000|HEALTH SCIENCES GROUP INC|.
20090427|42235Q200|HTOG|159669|HEARTLAND OIL & GAS CORP NEW (|.
20090427|42327Y103|HMH|18548|HELIOS MULTI-SECTOR HIGH INCOM|0.73
20090427|423452101|HP|67881|HELMERICH & PAYNE INC|32.76
20090427|42804T106|CUBA|25547|HERZFELD CARIBBEAN BASIN FUND |6.20
20090427|428567101|HIBB|18230|HIBBETT SPORTS INC COM|20.43
20090427|431466101|HIL|17025|HILL INTERNATIONAL, INC|3.93
20090427|437076102|HD|115593|HOME DEPOT INC|26.31
20090427|44041F105|HRZB|14882|HORIZON FINANCIAL CORP|1.54
20090427|44044K101|HRZ|17363|HORIZON LINES, INC.|4.16
20090427|441060100|HSP|15923|HOSPIRA INC|31.60
20090427|44107P104|HST|35489|HOST HOTELS & RESORTS, INC|7.80
20090427|441342102|HWBI|11791|HOT WEB INC COM|.
20090427|444903108|HGSI|130449|HUMAN GENOME SCIENCES INC|1.30
20090427|446150104|HBAN|127030|HUNTINGTON BANCSHARES INC|3.24
20090427|448880104|HYGN|268534|Hydrogenetics Inc Common Stock|0.03
20090427|448882100|HYGS|24741|HYDROGENICS CORP-CORP HYDROGEN|0.43
20090427|44914V104|HDII|14800|HYPERTENSION DIAGNOSTICS INC|0.02
20090427|44925B105|IBRC|17000|iBrands Corporation Common Sto|0.10
20090427|449394105|IDMI|10947|IDM PHARMA, INC.|1.77
20090427|449399104|IDOI|4196116|IDO SECURITY INC. COMMON STOCK|.
20090427|449683101|IMFI|18000|I M F INC|0.01
20090427|45031U101|SFI|10990|ISTAR FINANCIAL INC|3.87
20090427|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090427|45070D101|ITUI|305000|I2 TELECOM INTERNATIONAL INC|0.08
20090427|450909106|IBIS|96508|IBIS TECHNOLOGY CORP|.
20090427|450913108|IAG|85727|IAMGOLD CORP|8.58
20090427|450941109|ICPR|723671|ICP Solar Technologies Inc. Co|0.20
20090427|45103T107|ICLR|27446|ICON PLC ADS|15.15
20090427|451106108|ICCW|10000|ICC WORLDWIDE INC COM STK (DE)|.
20090427|451671101|IDTA|24619|IDENTA CORP|.
20090427|45168J309|IDGC|11500|IDGLOBAL CORP COMMON STOCK|.
20090427|45169U105|IGTE|10499|IGATE CORPORATION|3.63
20090427|452327109|ILMN|57542|ILLUMINA INC.|35.54
20090427|452439201|DISK|36447|IMAGE ENTERTAINMENT INC|0.92
20090427|45244W100|IMDS|78896|IMAGING DIAGNOSTIC SYSTEM INC |.
20090427|45248F103|IMGG|27761|IMAGING3 INC|0.06
20090427|45253Q101|IMYN|24008|IMMUNOSYN CORP COM STK (DE)|0.09
20090427|452536105|IMUC|16600|ImmunoCellular Therapeutics, L|0.37
20090427|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|0.02
20090427|45326M202|IDGI|55915|Inca Designs, Inc. New Common |.
20090427|455688101|IDGGE|20000|Indigo-Energy, Inc. Common Sto|0.05
20090427|456607100|IDMCQ|16124|INDYMAC BANCORP,INC.|0.05
20090427|45662N103|IFX|311755|INFINEON TECH AG ADS(REP1 ORD)|2.48
20090427|45684G409|IGNT|11813|Ingen Technologies Inc Common |.
20090427|45765U103|NSIT|18919|INSIGHT ENTERPRISES INC|5.55
20090427|45773R100|INVC|14869|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090427|45810J103|ITKG|13552|INTEGRAL TECHNOLOGIES INC|0.28
20090427|45811Q403|INSQ|67607|INSYNQ INC NEW COM STK (NV)|.
20090427|458404100|IBDI|34500|INTERACTIVE BRAND DEVELOPMENT |.
20090427|458742103|ILNTQ|102989|INTERLIANT INC|.
20090427|459044103|IBOC|75511|INTL BANCSHARES CORP (TX)|11.98
20090427|45952R202|IFDG|84954|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090427|459959102|IPBXF|12000|INTERNATIONAL PBX VENTURES (F)|0.04
20090427|460277106|ROY|49571|INTERNATIONAL ROYALTY CORP (CD|2.10
20090427|460371206|ILST|120000|INTERNATIONAL STAR, INC NEW|.
20090427|460378102|ISCO|32784|International Stem Cell Corpor|0.53
20090427|460951106|IOC|82044|INTEROIL CORP (F)|30.70
20090427|46119F107|INGNQ|38695|INTROGEN THERAPEUTICS INC|0.08
20090427|46120E602|ISRG|11231|INTUITIVE SURGICAL INC|150.24
20090427|46146P102|ISBC|12400|INVESTORS BANCORP INC|9.20
20090427|461838302|IVITE|1399163|INVICTA GROUP, INC. NEW COMMON|.
20090427|462044108|IO|33254|ION GEOPHYSICAL CORPORATION|2.38
20090427|46263G208|IPZI|76017|Iptimize, Inc. Common Stock (D|0.02
20090427|46267T206|IRLD|26949|Ireland Inc. New Common Stock |0.53
20090427|46428R107|GSG|286184|ISHARES S&P GSCI CMDITY-INDEXE|25.13
20090427|464286202|EWO|67291|ISHARES MSCI AUSTRIA INVESTABL|13.65
20090427|464286400|EWZ|38304|ISHARES MSCI BRAZIL|44.47
20090427|464286509|EWC|18867|ISHARES MSCI CANADA INDEX FD|18.93
20090427|464286657|BKF|108749|ISHARES INC MCSI BRIC INDEX FD|29.36
20090427|464286731|EWT|35359|ISHARES MSCI TAIWAN INDEX FUND|9.17
20090427|464286806|EWG|210434|ISHARES MSCI GERMANY INDEX FD |17.00
20090427|464286822|EWW|121620|ISHARES MSCI MEXICO INVESTABLE|33.11
20090427|464286855|EWI|15943|ISHARES MSCI ITALY INDEX FD|14.69
20090427|464286871|EWH|18672|ISHARES MSCI HONG KONG IDX FD |11.81
20090427|464287101|OEF|71675|ISHARES S&P 100 INDEX FD|40.34
20090427|464287143|NYC|17251|ISHARES NYSE COMPOSITE INDEX F|50.01
20090427|464287200|IVV|18852|ISHARES S&P 500 INDEX FUND|86.84
20090427|464287481|IWP|17094|ISHARES RUSSELL MIDCAP GROWTH |34.02
20090427|464287507|IJH|39934|ISHARES S&P MIDCAP400 INDEX|54.81
20090427|464287515|IGV|18938|ISHARES TR S&P GSTI SOFTWARE I|36.14
20090427|464287564|ICF|10270|ISHARE COHEN&STEERS RLTY MAJOR|37.40
20090427|464287655|IWM|153186|ISHARES RUSSELL 2000 INDEX|47.58
20090427|464287705|IJJ|101791|ISHARES S&P MIDCAP 400 VALUE I|50.23
20090427|464287721|IYW|25621|ISHARES DJ US TECH SECT IDX FD|41.04
20090427|464287788|IYF|218865|ISHARES DJ US FIN'L SEC INDEX |39.78
20090427|464287804|IJR|13532|ISHARES S&P SM CAP 600 INDEX|41.96
20090427|464287861|IEV|47045|ISHARES S&P EUROPE 350 INDEX|28.29
20090427|464288182|AAXJ|42329|ISHARES MSCI ALL COUNTRY ASIA |37.61
20090427|464288190|FCHI|22807|ISHARES FTSE CHINA (HK LISTED)|36.56
20090427|464288257|ACWI|98396|ISHARES MSCI ACWI INDEX FUND|31.60
20090427|464288281|EMB|34028|ISHARES JPMORGAN USD EMERGING |89.46
20090427|464288513|HYG|111155|ISHARES TR IBOXX $ HIGH YIELD |74.73
20090427|464288588|MBB|11241|ISHARES BARCLAYS MBS BOND FD|105.90
20090427|464288620|CFT|15756|ISHARES BARCLAYS CR BD FD|93.13
20090427|464288638|CIU|25809|ISHARES BARCLAYS INTERMEDIATE |95.85
20090427|464288646|CSJ|57672|ISHARES BARCLAYS 1-3 YR CD BD |100.57
20090427|464288679|SHV|203203|ISHARES|110.23
20090427|464288687|PFF|35089|ISHARES S&P U.S. PREFERRED STK|25.90
20090427|464288778|IAT|26214|ISHARES TR DOW JONES US REGION|18.50
20090427|464288836|IHE|12500|ISHARES TR DOW JONES US PHARMA|40.93
20090427|464288844|IEZ|149922|ISHARES TR DOW JONES US OIL EQ|31.95
20090427|464288885|EFG|41867|MSCI EAFE GROWTH INDEX FUND|41.48
20090427|46488N103|ILE|18463|ISOLAGEN INC|0.13
20090427|465743102|ITROE|45396|ITRONICS INC|.
20090427|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.21
20090427|46612H402|JCG|46969|J. CREW GROUP, INC.|15.92
20090427|46612J507|JDSU|20913|JDS UNIPHASE CANADA LTD COMMON|5.17
20090427|46612K108|JDAS|23100|JDA SOFTWARE GROUP INC|13.25
20090427|46623D200|JPMPRJ|38298|JP MORGAN CHASE CAPITAL X PFD |21.89
20090427|46625H100|JPM|178349|JPMORGAN CHASE & CO COM STK|33.38
20090427|46625H621|JPMPRI|32800|JPMORGAN CHASE & CO DEP SHS RE|24.27
20090427|472319102|JEF|32074|JEFFERIES GROUP INC(NEW)|19.24
20090427|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090427|477143101|JBLU|18409|JETBLUE AIRWAYS CORPORATION|5.53
20090427|478160104|JNJ|13553|JOHNSON AND JOHNSON|50.92
20090427|48020Q107|JLL|20537|JONES LANG LASALLE INC|34.60
20090427|481228203|JPMPRP|12800|JPMORGAN CHASE CAP XVI 6375 TR|19.75
20090427|48203R104|JNPR|37686|JUNIPER NETWORKS INC|22.33
20090427|482462108|KHD|25134|KHD HUMBOLT WEDAG INTERNATIONA|8.81
20090427|48666K109|KBH|47559|KB HOME|18.38
20090427|48826D102|KEOSF|50000|KELSO TECHNOLOGIES INC (F)|0.02
20090427|488360108|KEME|81537|KEMET CORPORATION|0.68
20090427|492051305|KPELY|2235296|KEPPEL LTD SPONSORED ADR|7.92
20090427|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090427|494368103|KMB|14535|KIMBERLY CLARK CORP|49.31
20090427|494550106|KMP|15758|KINDER MORGAN ENER PNTRS L.P. |48.20
20090427|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090427|500472303|PHG|75643|KONINKLIJKE ELECTRON N.V.(NEW)|17.95
20090427|50183L107|LDK|83715|LDK SOLAR CO LTD.|7.37
20090427|50187W109|LGTT|8354958|LIGATT Security International,|.
20090427|505861401|LFRGY|30096|LAFARGE ADS (1/4 COM) NEW|18.14
20090427|51508L103|LNY|11680|LANDRY'S RESTRNTS,INC|10.35
20090427|517834107|LVS|62643|LAS VEGAS SANDS CORP|7.42
20090427|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090427|52602E102|LPS|12537|LENDER PROCESSING SERVICES INC|29.88
20090427|526057104|LEN|110316|LENNAR CORP CL A COMMON|9.97
20090427|526107107|LII|19118|LENNOX INTL INC|32.27
20090427|527288104|LUK|15054|LEUCADIA NATIONAL CORP|20.85
20090427|52886N109|LXRA|30950|LEXARIA CORP COM STK|0.05
20090427|53015Y115|LIAWS|18990|LIBERTY ACQUISITION HOLDINGS C|0.30
20090427|53217R207|LTM|24800|LIFE TIME FITNESS INC|17.15
20090427|53222K106|LFVN|449786|Lifevantage Corporation Common|0.89
20090427|53223P104|LSTM|29072|LIFESTEM INTERNATIONAL, INC. C|.
20090427|532457108|LLY|11025|LILLY ELI & CO|33.01
20090427|532791100|LNCR|11566|LINCARE HOLDINGS INC|23.39
20090427|5357EP108|LWLLE|10969|LINKWELL CORP|0.05
20090427|535919203|LGF|360217|LIONS GATE ENT CORP|4.96
20090427|53634X100|LQMT|11138|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090427|536808405|LTHU|82263|LITHIUM TECHNOLOGY CORP NEW|0.02
20090427|538034109|LYV|61710|LIVE NATION, INC.|4.15
20090427|539573105|LBAS|20795|Location Based Technologies, I|0.69
20090427|548910108|LPTN|26762|Lpath, Inc. Common Stock|0.85
20090427|550344105|LGCU|371760|LUNA GOLD CORP|0.35
20090427|55261F104|MTB|43682|M AND T BANK CORP|53.56
20090427|55269P302|MDZ|11778|MDS INC|5.68
20090427|552705105|MDII|38980|MDI INC|0.04
20090427|55272X102|MFA|38362|MFA FINANCIAL, INC|5.72
20090427|552848103|MTG|19071|MGIC INVESTMENT CORP|2.42
20090427|553101106|MMRF|18052|MMR Information Systems, Inc. |0.27
20090427|553570102|MSGI|41000|MSGI SECURITY SOLUTIONS, INC. |0.08
20090427|553777103|MTSC|41393|M T S SYSTEMS CORP|20.49
20090427|554382101|MAC|119195|MACERICH COMPANY (THE)|16.28
20090427|55917T102|MAAFF|100650|MAGINDUSTRIES CORP|0.28
20090427|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.02
20090427|56176Q102|MNAP|116670|Manas Petroleum Corporation Co|0.28
20090427|56400P201|MNKD|11926|MANNKIND CORP|3.95
20090427|57060U308|SLX|216288|STEEL ETF MARKET VECTORS ETF T|35.53
20090427|57060U407|GEX|16117|MARKET VECTORS GLOBAL ALT ENER|20.67
20090427|57060U506|RSX|127759|MARKET VECTORS RUSSIA ETF TRUS|18.05
20090427|57060U878|HYD|12661|MARKET VECTORS HIGH-YLD INDEX |26.50
20090427|571748102|MMC|109757|MARSH & MCLENNAN COS INC|20.38
20090427|571837103|MI|22799|MARSHALL & ILSLEY CORP NEW|6.61
20090427|573284106|MLM|22611|MARTIN MARIETTA MATERIALS INC |92.66
20090427|576415103|MSYKF|15600|MASTERS ENERGY INC|1.59
20090427|576674105|MASC|12469|MATERIAL SCIENCES CORP|1.43
20090427|577767106|MXWL|14816|MAXWELL TECHNOLOGIES INC|9.68
20090427|581531100|MKBY|57271|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090427|582828109|MDTV|228021|MDU COMMUNICATIONS INT'L INC. |0.35
20090427|58401X407|MDIN|38950|Med Gen, Inc. New Common Stock|.
20090427|58404X107|MSBT|45000|MedaSorb Technologies Corporat|0.08
20090427|584045108|MDAS|17675|MEDASSETS INC COM STK (DE)|17.00
20090427|58405Y104|MCLN|2110623|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090427|584062202|EMEDQ|22345|MEDCOM USA INC-NEW|0.01
20090427|58446C103|MEDT|45202|MediaTechnics Corporation Comm|.
20090427|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090427|58463J304|MPW|33412|MEDICAL PROPERTIES TRUST INC|5.36
20090427|58463K103|MMAM|13771|MEDICAL MAKEOVER CORPORATION O|.
20090427|58501R102|MMIRF|249950|MEDMIRA INC|0.05
20090427|587582107|MLKKF|117270|MERCATOR MINERALS LTD|1.03
20090427|589331107|MRK|23559|MERCK & CO INC|23.45
20090427|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090427|590479101|MESA|11458|MESA AIR GROUP INC (NEV)|0.19
20090427|59101V105|MTBR|11000|Metabolic Research, Inc. Commo|0.05
20090427|59151K108|MEOH|15015|METHANEX CORP (F)|9.97
20090427|59156R405|MLG|25900|METLIFE INC 5.875% SR NT 11/21|20.11
20090427|594793101|MCRL|14580|MICREL INC|7.76
20090427|594928103|MICAQ|14464|MICROAGE INC|.
20090427|594960106|MVIS|43021|MICROVISION INC (WASH)|1.91
20090427|595017104|MCHP|10427|MICROCHIP TECHNOLOGY INC|22.25
20090427|59510E207|MENV|45929|Micron Enviro Systems, Inc. Ne|.
20090427|595112103|MU|61244|MICRON TECHNOLOGY INC|4.86
20090427|595750126|MKGBW|12000|MIDDLE KINGDOM ALLIANCE CORP W|0.32
20090427|596087106|MBRK|15289|MIDDLEBROOK PHARMACEUTICALS IN|1.40
20090427|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090427|60254D108|MGH|11008|MINCO GOLD CORPORATION COM SHS|0.59
20090427|602900102|MFN|23986|MINEFINDERS LTD (F)|7.58
20090427|607409109|MBT|22515|MOBILE TELESYSTEMS OJSC ADS (E|36.86
20090427|60742E205|MOBL|37995530|MOBILEPRO CORP-NEW|.
20090427|608190104|MHK|14029|MOHAWK INDUSTRIES INC|49.00
20090427|60855R100|MOH|22182|MOLINA HEALTHCARE,INC.|19.13
20090427|608554101|MOLX|16822|MOLEX INC|16.06
20090427|60871R209|TAP|15694|MOLSON COORS BREWING CO|37.07
20090427|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090427|617446448|MS|494057|MORGAN STANLEY|21.96
20090427|617460209|MWR|52813|MORGAN STANLEY CAPITAL TRUST I|15.76
20090427|617468103|CAF|29297|MORGAN STANLEY CHINA A SH FD I|34.09
20090427|61748W108|MHGC|18199|MORGANS HOTEL GROUP CO. COM|4.33
20090427|61964C109|MQCMF|33000|MOSQUITO CONS GOLD MINES LTD|0.28
20090427|61980X202|MOVT|1571078|MOTIVNATION INC NEW|.
20090427|62472C102|XDSL|922300|MPHASE TECHNOLOGIES INC|0.01
20090427|628636102|MYST|111570|MYSTARU.COM, INC. COMMON STOCK|0.10
20090427|62888Q109|NCTI|28000|NCT GROUP INC|.
20090427|62942M201|DCM|57659|NTT DOCOMO INC SPONS ADR|14.17
20090427|62944Y104|NVID|81569|NVID INTL INC|.
20090427|629491101|NYX|22846|NYSE EURONEXT COM|22.81
20090427|630075109|NGEN|751750|NANOGEN INC|0.06
20090427|630076107|NNLX|58349|NANO LOGIX, INC|0.10
20090427|630087104|NNVC|26694|NANO VIRCIDES, INC.|0.80
20090427|633643408|NBG|35941|NATIONAL BANK OF GREECE ADS(RP|3.83
20090427|637640103|NSM|803752|NATIONAL SEMICONDUCTOR CORP|12.37
20090427|637882101|NSMG|137068|NATIONAL STORM MANAGEMENT INC |.
20090427|63948P107|NPWS|39406|Neah Power Systems, Inc. Commo|.
20090427|63975K104|NDBKY|42023|NEDBANK GROUP LTD SPONSORED AD|19.33
20090427|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090427|64104P105|NESS|39509|NESS ENERGY INT'L INC|.
20090427|64118B100|NETL|15062|NETLOGIC MICROSYSTEMS INC|29.46
20090427|64127M105|NGLPF|61648|NEVADA GEOTHERMAL POWER INC|0.57
20090427|64156L101|NSU|50350|NEVSUN RESOURCES LTD|1.19
20090427|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.05
20090427|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090427|64378H102|NWD|11040|NEW DRAGON ASIA CORP|0.16
20090427|644461105|NGBF|30412|NEW GENERATION BIOFUELS HOLDIN|1.32
20090427|644535106|NGD|90924|NEW GOLD INC|2.05
20090427|650111107|NYT|120356|NEW YORK TIMES CO(THE)CL A|5.55
20090427|651229106|NWL|44110|NEWELL RUBBERMAID INC|8.30
20090427|65248E203|NWS|108138|THE NEWS CORPORATION LTD CL-B |8.92
20090427|65334H102|NXY|112624|NEXEN INC|19.80
20090427|654744408|NSANY|30182|NISSAN MOTOR CO LTD SPONS ADR |10.46
20090427|654798503|NTMD|355550|NITROMED INC|0.86
20090427|654902204|NOK|59640|NOKIA CORP ADS (REP 1 SHARE)|14.00
20090427|655555100|NRDS|60571|NORD RESOURCES CORPORATION|0.37
20090427|655664100|JWN|26479|NORDSTROM|22.50
20090427|655844108|NSC|443842|NORFOLK SOUTHERN CORP|37.79
20090427|656568508|NRTLQ|389685|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090427|656912102|PAL|21491|NORTH AMERICAN PALLADIUM LTD|1.79
20090427|666416102|NXG|99670|NORTHGATE MINERALS CORP|1.43
20090427|66987F104|NDXFF|29417|NOVADX VENTURES CORP|0.10
20090427|67000M100|NVLT|16946|NOVELOS THERAPEUTICS, INC.|0.40
20090427|670346105|NUE|32587|NUCOR CORP|40.54
20090427|67066G104|NVDA|12641|NVIDIA CORP|11.43
20090427|670704105|NUVA|12039|NUVASIVE INC|37.25
20090427|670823103|CHUX|15994|O'CHARLEYS INC|6.44
20090427|67087W203|OOAG|132496|OMDA Oil and Gas Inc New Commo|.
20090427|67090R100|NVLX|11436|Nuvilex, Inc. Common Stock|0.05
20090427|67611R100|ODYCE|54319|Odyne Corporation Common Stock|.
20090427|677909103|OILXF|11300|OILEXCO INC (F)|0.09
20090427|678129107|OPYGY|33207|OJSC POLUYS GOLD SPONSORED ADR|21.25
20090427|681936100|OHI|21885|OMEGA HEALTHCARE INVESTORS INC|16.13
20090427|68370R109|VIP|43453|OPEN JOINT STK CO VIMPEL-COMMU|10.62
20090427|684006109|OPBL|14600|OPTIONABLE, INC.|0.03
20090427|68403P104|ORMP|47519|Oramed Pharmaceuticals Inc. Co|0.32
20090427|68618K106|OTGO|28919|ORGANIC TO GO FOOD CORPORATION|0.10
20090427|68618N100|ORGC|41200|Organic Alliance Inc Common St|0.23
20090427|686228107|OOIL|14200|ORIGINOIL, INC. COMMON STOCK (|0.40
20090427|68812R303|OSCI|204749|OSCIENT PHARMACEUTICALS CORP N|0.13
20090427|69207P100|OXBO|32169|Oxygen Biotherapeutics, Inc. C|0.23
20090427|69329Y104|PDLI|34858|PDL BIOPHARMA INC|6.94
20090427|69331W104|PFFBQ|27905|PFF BANCORP INC|0.01
20090427|69333Y108|PFCB|16619|P.F. CHANGS CHINA BISTRO INC|33.51
20090427|693483109|PKX|15108|POSCO ADS ( 1/4 COM STK)|75.12
20090427|69367L105|PTAH|36895|PTA HOLDINGS, INC.|0.02
20090427|693718108|PCAR|22822|PACCAR INC|34.93
20090427|69404P101|PCBC|14996|PACIFIC CAPITAL BANCORP NEW|7.72
20090427|69433M103|PCFGE|32883|PACIFIC GOLD CORP|.
20090427|69480U206|PEGFF|70031|PACIFIC RUBIALES ENERGY CORP N|4.96
20090427|695236109|POGC|24738|Paco Oil and Gas Inc Common|0.07
20090427|695459107|PAET|14400|PAETEC HLDG CORP|2.87
20090427|696077304|PTN|15699|PALATIN TECHNOLOGIES INC|0.14
20090427|696434109|PLLVF|98099|PALLADON VENTURES LTD|0.07
20090427|696643105|PALM|23295|PALM, INC.|9.97
20090427|697900108|PAAS|33360|PAN AMERICAN SILVER CORP|17.75
20090427|69900Q181|PDMI|64523|PARADIGM MEDICAL INDUSTRIES, I|.
20090427|69924P102|PZG|112609|PARAMOUNT GOLD AND SILVER CORP|0.99
20090427|70324A109|PASO|11827|Patient Access Solutions Inc. |0.01
20090427|70336F104|PNBK|10200|PATRIOT NATIONAL BANCORP INC|4.57
20090427|70336G102|PGYC|39944|Patriot Energy Corp. Common St|0.03
20090427|703395103|PDCO|91134|PATTERSON COMPANIES INC|19.90
20090427|704326107|PAYX|27016|PAYCHEX INC|27.46
20090427|707051108|PENX|63967|PENFORD CORP|4.34
20090427|707885109|PWE|21063|PENN WEST ENERGY TRUST|11.36
20090427|709102107|PEI|73486|PENN REAL ESTATE INVST TST SBI|6.72
20090427|713278109|PBY|51436|PEP BOYS MANNY MOE& JACK|8.17
20090427|71367D109|PGOG|15104|PERF Go-Green Holdings, Inc. C|0.48
20090427|715813200|VETSU|19390|PET DRX CORPORATION UNITS 3/17|0.17
20090427|71654V101|PBRA|49100|PETROLEO BRAS ADS (EA REPTG 2 |26.90
20090427|71654V408|PBR|10474|PETRO BRAS SA PETROBAS ADS (EA|33.51
20090427|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090427|71720A107|PHMB|1942199|PharmaCom BioVet, Inc. Common |.
20090427|71922F102|PHOS|20000|PHOSPHATE HOLDINGS IN CMN STK |6.20
20090427|71943J109|PHYH|27070|Physicians Healthcare Manageme|.
20090427|720172105|PIED|24500|PIEDMONT MINING CO|0.04
20090427|720279108|PIR|44865|PIER 1 IMPORTS INC (DEL)|1.89
20090427|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090427|72200U100|PCN|21750|PIMCO CORPORATE INCOME FD|8.65
20090427|722011103|PGP|25208|PIMCO GLOBAL STOCKSPLUS & INCO|10.30
20090427|722014107|PHK|19204|PIMCO HIGH INCOME FUND SBI|6.91
20090427|722767100|PINR|289772|PINE RIDGE HOLDINGS, INC COM S|.
20090427|72346Q104|PNFP|14489|PINNACLE FINANCIAL PTNRS INC|18.73
20090427|723484101|PNW|24110|PINNACLE WEST CAP CORP|27.35
20090427|726505100|PXP|16204|PLAINS EXPL & PRODTN CO|19.10
20090427|727634107|PMDP|2643515|Plateau Mineral Development, I|.
20090427|72811P102|PNTV|39000|PLAYERS NETWORK INC|0.17
20090427|729251108|PCL|34872|PLUM CREEK TIMBER CO (REIT)|36.35
20090427|731068102|PII|20211|POLARIS INDUSTRIES INC.|31.50
20090427|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.85
20090427|73179P106|POL|16890|POLYONE CORPORATION|2.95
20090427|733174106|BPOP|15308|POPULAR INC|2.80
20090427|737397109|POSC|10000|POSITRON CORP|0.03
20090427|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.60
20090427|73935A104|QQQQ|3880356|POWERSHARES QQQ TR UNIT SER 1 |33.69
20090427|73935X401|PGJ|20720|POWERSHARES GOLDEN DRAGON HALT|17.54
20090427|73935X419|PEZ|180915|DYNAMIC CONSUMER DISCRTY SECT |17.15
20090427|73935X583|PRF|11684|POWERSHARES EXCHANGE TRADED FD|34.09
20090427|73935X757|PEJ|69498|POWERSHARES DYNAMIC LEISURE & |10.67
20090427|73935X781|PSI|13034|POWERSHARES DYNAMIC SEMICONDUC|10.21
20090427|73935X815|PXQ|71848|POWERSHARES DYNAMIC NETWORKING|13.28
20090427|73935X849|PBJ|28758|POWERSHARES DYNAMIC FOOD & BEV|12.62
20090427|73935Y102|DBV|41666|POWERSHARES DB G10 CURRENCY HA|20.64
20090427|73936B507|DBO|29521|POWERSHARES DB MULTI-SECTOR CO|19.68
20090427|73936Q504|PCA|14244|PWSHS EXCH TRD FD TR II AUTONO|10.07
20090427|73936Q603|PMNA|12514|POWERSHARES MENA FRONTIER COUN|11.50
20090427|73936T433|PVI|301141|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090427|73936T573|PCY|11833|POWERSHARES EMERGING MKTS SOVE|22.33
20090427|73936T615|PBD|112334|POWERSHARES GLOBAL EXCH TRD FD|12.69
20090427|73936T763|PXH|101674|POWERSHARES FTSE RAFI EMERGING|15.43
20090427|739363109|PWAV|23194|POWERWAVE TECHNOLOGIES INC|0.86
20090427|74144T108|TROW|15996|T-ROWE PRICE GROUP INC|39.21
20090427|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090427|74267T109|PRWP|44513|PRO-PHARMACEUTICALS INC COM ST|0.42
20090427|74347R107|SSO|434711|PROSHARES ULTRA S&P 500|23.30
20090427|74347R305|DDM|15619|PROSHARES ULTRA DOW30|26.30
20090427|74347R412|SJH|14478|PROSHARES ULTRASHORT RUSSELL20|56.21
20090427|74347R545|SSG|22841|PROSHARES ULTRASHORT SEMICONDU|44.09
20090427|74347R586|DUG|74192|PROSHARES ULTRASHORT OIL & GAS|22.16
20090427|74347R602|PSQ|40388|PROSHARES SHORT QQQ|61.36
20090427|74347R636|SCC|10174|PROSHARES ULTRASHORT CONSUMER |68.84
20090427|74347R651|SMN|65809|PROSHARES ULTRASHORT BASIC MAT|24.49
20090427|74347R677|URE|10585|PROSHARES ULTRA REAL ESTATE|3.90
20090427|74347R701|DOG|57138|PROSHARES SHORT DOW30|70.85
20090427|74347R719|DIG|48741|PROSHARES ULTRA OIL & GAS|24.75
20090427|74347R743|UYG|841575|PROSHARES ULTRA FINANCIALS|3.58
20090427|74347R792|SDD|16504|PROSHARES ULTRASHORT SMALLCAP6|53.49
20090427|74347R834|TWM|13753|PROSHARES ULTRASHORT RUSSELL 2|52.35
20090427|74347R842|UWM|692461|PROSHARES ULTRA RUSSELL 2000|17.02
20090427|74347R859|MZZ|98510|PROSHARES ULTRASHORT MIDCAP400|44.56
20090427|74347R867|DXD|38421|PROSHARES ULTRASHORT DOW30|54.80
20090427|74347R875|QID|38775|PROSHARES ULTRASHORT QQQ|38.36
20090427|74347T103|PAX|47100|PROSPECT ACQUISITION CORPORATI|9.53
20090427|74347W502|UCO|654865|PROSHARES TR 11 PROSHARES ULTR|7.82
20090427|74347W809|SCO|128920|PROSHARES TR 11 PROSHARES ULTR|31.45
20090427|743859100|PBKS|90191|PROVIDENT BANKSHARES CORP|9.00
20090427|74460D232|PSAPRM|16815|PUB STORAGE INC SHS RPTNG 1/10|18.90
20090427|744674201|PUDC|209953|PUDA COAL, INC. NEW|0.28
20090427|746144302|PROEQ|11017|PURCHASEPRO.COM INC NEW|0.09
20090427|746235100|PSPM|60256|Purespectrum Inc Common Stock |0.69
20090427|746387109|PPBV|13599|PURPLE BEVERAGE COMPANY, INC. |.
20090427|74762E102|PWR|10979|QUANTA SERVICES INC|24.03
20090427|74765E109|QTWW|35019|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20090427|748203106|QBRWF|275822|QUEBECOR WORLD INC SUB VTG SHS|0.04
20090427|74837R104|KWK|123764|QUICKSILVER RESOURCES INC|7.73
20090427|749126108|QURI|68000|QURI RES INC COM STK (DE)|0.05
20090427|749283206|RBDC|6697097|RIB.COM INC NEW COM|.
20090427|749361200|RCNI|10141|RCN CORP NEW|4.03
20090427|74960G305|RJKAF|22044|RJK EXPLS LTD CL-A SUB VTG|0.05
20090427|74975E303|RWEOY|30034|R W E AG SPONS ADR|70.37
20090427|75025X100|RLGT|27200|Radiant Logistics, Inc. Common|0.16
20090427|75040P405|ROIAK|364732|RADIO ONE INC CL D NON VTG|0.45
20090427|750438103|RSH|39751|RADIOSHACK CORP|13.34
20090427|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090427|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090427|754055101|RZ|18188|RASER TECHNOLOGIES INC|4.04
20090427|754730109|RJF|77593|RAYMOND JAMES FINANCIAL INC|15.89
20090427|754907103|RYN|29342|RAYONIER INC (REIT)|38.94
20090427|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090427|75961Q101|RMDX|12047|REMOTEMDX INC|0.20
20090427|75971T103|SOL|12455|RENESOLA LTD SPONSORED ADS (VG|3.08
20090427|760975102|RIMM|13487|RESEARCH IN MOTION LTD|68.76
20090427|767271109|RVEP|73039|RIO VISTA ENERGY PARTNERS L.P.|0.51
20090427|767744105|RBA|34362|RITCHIE BROS.AUCTIONEERS INC|22.14
20090427|770323103|RHI|12123|ROBERT HALF INTERNATIONAL INC |23.46
20090427|771195104|RHHBY|20274|ROCHE HLDG LTD SPONS ADR|30.61
20090427|776382202|RMLX|144716|ROOMLINX INC|0.02
20090427|777780107|RST|29723|ROSETTA STONE INC COM STK (DE)|26.13
20090427|780097796|RBSPRM|11043|ROYAL BK SCOTLAND PLC SPONS AD|7.50
20090427|780287108|RGLD|13402|ROYAL GOLD INC|38.06
20090427|780911103|RBY|46439|RUBICON MENERALS CORP (F)|1.53
20090427|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.03
20090427|78116P101|RBYC|333500|RUBY CREEK RESOURCES INC. COM |0.05
20090427|781182100|RT|13168|RUBY TUESDAY INC (GA)|7.15
20090427|78355W205|XLG|31303|RYDEX RUSSELL TOP 50 ETF|65.77
20090427|78355W601|RFG|15764|RYDEX ETF TR RYDEX S&P MIDCAP |40.69
20090427|78355W650|RFN|71022|RYDEX INVERSE 2X S&P FINANCIAL|14.78
20090427|78355W668|RFL|29900|RYDEX 2X S&P FINANCIALS ETF|7.91
20090427|78355W692|RRZ|18239|RYDEX ETF TR INVERSE RUSSELL 2|74.45
20090427|78390X101|SAI|35427|SAIC INC COM|17.84
20090427|78462B102|SNSFF|27500|SNS Silver Corp Ordinary Share|0.13
20090427|78462F103|SPY|832515|SPDR TR UNIT SER-1|86.68
20090427|78463X400|GXC|24613|SPDR INDEX SHS FUND SPDR S&P C|51.00
20090427|78463X707|GML|14860|SPDR SER TR SPDR S&P MID LATIN|47.30
20090427|78463X764|MDD|19715|SPDR S&P INTERNATIONAL MID CAP|20.58
20090427|78463X798|BIK|46488|SPDR S&P BRIC 40 ETF|17.13
20090427|78464A334|BWZ|10706|SPDR BARCLAYS SHORT TERM INTER|33.12
20090427|78464A375|ITR|25002|SPDR BARCLAYS CAP INTERMEDIATE|30.18
20090427|78464A425|SHM|360064|SPDR BARCLAYS SHORT TERM MUN B|23.87
20090427|78464A698|KRE|509230|SPDR KBW REGIONAL BANKING ETF |21.28
20090427|78464A714|XRT|426667|SPDR SERIES TR SPDR S&P RETAIL|26.84
20090427|78464A748|XES|10421|SPDR SER TR SPDR S&P OIL & GAS|21.54
20090427|78464A755|XME|13384|SPDR SER TR SPDR S&P METALS & |31.05
20090427|784774101|STEC|12284|STEC INC COM STK|9.28
20090427|79377W108|SKS|11614|SAKS INCORPORATED|4.98
20090427|79466L302|CRM|194243|SALESFORCE.COM INC|40.17
20090427|796043107|SSN|32900|Samson Oil & Gas Limited Spons|0.31
20090427|80201E108|SFEG|20154|Santa Fe Gold Corporation Comm|1.17
20090427|803054204|SAP|52908|SAP AKTIENGESELL ADS (EA REPST|41.56
20090427|803791102|SARO|23043|SARS Corporation Common Stock |.
20090427|803893106|SATC|13347|SATCON TECHNOLOGY CORP|1.96
20090427|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090427|811916105|SA|14638|SEABRIDGE GOLD INC|20.03
20090427|812224202|SRCH|28834|SEARCHLIGHT MINERALS CORP NEW |2.70
20090427|812350106|SHLD|30236|SEARS HOLDINGS|60.91
20090427|81369Y100|XLB|68624|SELECT SECTOR SPDR FD-MATERIAL|25.10
20090427|81369Y308|XLP|638654|CONSUMER STAPLES SECTOR SPDR|21.60
20090427|81369Y407|XLY|36870|SELECT SECTOR SPDR-CONSUMER DI|22.77
20090427|81369Y506|XLE|143762|ENERGY SECTOR SPDR|46.07
20090427|81369Y605|XLF|206394|FINANCIAL SECTOR SPDR|10.94
20090427|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090427|818346108|SEWC|1094660|SEW CAL LOGO, INC.|.
20090427|823222104|STLOF|324572|SHEP TECHNOLOGIES INC|0.02
20090427|82481R106|SHPGY|25503|SHIRE PLC AMERICAN DEPOSITARY |38.92
20090427|824841407|SSDOY|17883|SHISEIDO CO LTD SPON ADR|15.53
20090427|824901102|SHGDF|19916|SHORE GOLD INC (F)|0.33
20090427|826197501|SI|11215|SIEMENS AKTIENGESELLSCHAFT ADS|64.97
20090427|82631N104|SRAGF|18500|Sierra Geothermal Power Corp. |0.14
20090427|827056300|SGICQ|44080|SILICON GRAPHICS, INC. COM STK|0.15
20090427|82706C108|SIMO|45564|SILICON MOTION TECHNOLOGY CORP|3.09
20090427|827084864|SPIL|22816|SILICONWARE PRECISON IND ADS|6.39
20090427|82771R105|SFMI|19942|Silver Falcon Mining, Inc. Cla|0.02
20090427|827906207|SLGLF|324920|SILVERADO GOLD MINES LTD|0.01
20090427|82823L106|SSRI|26047|SILVER STANDARD RES INC (F)|17.26
20090427|82934H101|SNOFF|34586|SINA-FOREST CORP SUB VTG(F)|8.44
20090427|82935T104|SGAS|69392|Sino Gas International Holding|0.24
20090427|829400100|SINX|137000|SIONIX CORP|0.16
20090427|82967H101|SIRF|10000|SIRF TECHNOLOGY HOLDINGS INC|2.61
20090427|82967N108|SIRI|17709|SIRIUS XM RADIO INC COM STK (D|0.43
20090427|82967Y104|SIRV|3254136|SIRVA INC|.
20090427|83001P109|SIXF|2388872|SIX FLAGS INC|0.17
20090427|830695102|SKNY|90747|Skinny Nutritional Corp. Commo|0.16
20090427|830701108|SKNN|40000|Skins Inc. Common Stock|0.06
20090427|831685102|SMKG|13647|SMART CARD MARKETING SYSTEMS I|.
20090427|83169V104|SMGY|51213|SMART ENERGY SOLUTIONS|0.03
20090427|832696405|SJM|16531|J.M. SMUCKER CO (NEW)|38.28
20090427|832727101|SSCCQ|24628|SMURFIT-STONE CONTAINER CORP|0.08
20090427|833635105|SQM|30834|SOCIEDAD QUIMICA Y M CHILE ADS|30.80
20090427|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090427|8342EP107|XPL|21415|SOLITARIO EXPLORATION & ROYALT|1.18
20090427|83545G102|SAH|93735|SONIC AUTOMOTIVE INC CL A|4.01
20090427|835898107|BID|29184|SOTHEBY'S COM|9.96
20090427|836151209|SORC|96061|SOURCE INTERLINK COS INC COM N|0.19
20090427|84265V105|PCU|50703|SOUTHERN COPPER CORPORATION CO|18.60
20090427|845467109|SWN|82524|SOUTHWESTERN ENERGY CO (DELAWA|34.43
20090427|84649R101|SPSN|47720|SPANSION INC CL A|0.19
20090427|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090427|849109103|SPNG|7735000|Spongetech Delivery Systems, I|0.01
20090427|852061100|S|70000|SPRINT NEXTEL CORPORATION|4.18
20090427|853471100|SNDH|13696|STANDARD HOLDINGS GROUP, LTD|0.03
20090427|85517P101|STSI|813717|STAR SCIENTIFIC INC|5.00
20090427|855244109|SBUX|54439|STARBUCKS CORPORATION|13.51
20090427|857477103|STT|12994|STATE STREET CORP|37.18
20090427|85857B100|SCLL|270078|Stem Cell Innovations, Inc. Co|.
20090427|85857R105|STEM|225047|STEMCELLS INC|1.62
20090427|858572100|SCTPF|20043|STEM CELL THERAPEUTICS CORP (C|0.05
20090427|859319105|STSA|22175|STERLING FINL CORP (WA)|3.02
20090427|86272T106|BEE|15216|STRATEGIC HOTELS & RESORTS, IN|0.88
20090427|86333A104|SOISE|19099|STRIKER OIL & GAS, INC. COMMON|0.06
20090427|865378103|SUF|44719|SULPHCO INC|1.02
20090427|865646103|SUMR|112076|SUMMER INFANT INC COM STK|1.79
20090427|86688Q100|SUTMQ|490000|SUN-TIMES MEDIA GROUP INC.|0.02
20090427|867229106|SU|585369|SUNCOR ENERGY INC|25.54
20090427|867652109|SPWRA|58057|SUNPOWER CORPORATION CL A|25.41
20090427|867931305|SCON|36208|SUPERCONDUCTOR TECHS INC|2.16
20090427|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090427|86866U105|SURC|49800|SURECARE INC|.
20090427|869327106|SSTP|340788|Sustainable Power Corp. Common|0.01
20090427|870297306|RJN|33747|SWEDISH EXPT CR CORP ELEMENTS |4.84
20090427|870297603|RJA|63399|SWEDISH EXPT CR CORP ELEMENTS |7.27
20090427|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090427|87158R107|SYTO|15747|Sync2 Entertainment Corporatio|0.02
20090427|872275102|TCB|11437|TCF FINANCIAL CORP|14.22
20090427|872375100|TE|41581|TECO ENERGY INC|10.50
20090427|87238A207|TDH|16407|TDX INDEPENDENCE 2020 EXCHANGE|18.04
20090427|872449103|TIBB|26414|TIB FINANCIAL CORP|3.31
20090427|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090427|872962105|TOUSQ|39685|TOUSA, INC|0.01
20090427|87311M102|TXCO|62395|TXCO RESOURCES INC COM STK (DE|0.45
20090427|875465106|SKT|10310|TANGER FACTORY OUTLET CENTERS |35.03
20090427|87600U104|TRE|34755|TANZANIAN ROYALTY EXPLORATION,|3.09
20090427|876511106|TGB|300477|TASEKO MINES LTD|1.44
20090427|876664103|TCO|24274|TAUBMAN CENTERS INC|24.08
20090427|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090427|879604106|TKO|39549|TELKONET INC|0.10
20090427|88022F105|TRF|27849|TEMPLETON RUSSIA & EAST EURO F|13.98
20090427|88023U101|TPX|10050|TEMPUR-PEDIC INTERANTIONAL INC|11.86
20090427|88031M109|TS|151611|TENARIS S.A. ADS (EA REPTG 2 O|25.08
20090427|880770102|TER|26947|TERADYNE INC|5.31
20090427|880915103|TRA|19398|TERRA INDUSTRIES INC|27.90
20090427|88103A108|TRXOF|12500|Terrane Metals Corp. Ordinary |0.21
20090427|881609101|TSO|20247|TESORO CORPORATION|15.69
20090427|88289Q109|TEXC|40835|TEXCOM INC|0.06
20090427|88338T104|THRX|25994|THERAVANCE INC|14.98
20090427|885218800|THMR|12115|THORNBURG MTG INC COM NEW (MD)|0.01
20090427|88579F102|TDCP|1459304|3DICON CORPORATION|0.02
20090427|886547108|TIF|16944|TIFFANY & CO|28.71
20090427|88832T105|TUEFF|14583|TITAN URANIUM INC. (CANADA)|0.41
20090427|890516107|TR|12718|TOOTSIE ROLL INDUSTRIES INC|23.54
20090427|891092108|TTC|16157|TORO COMPANY|28.15
20090427|89323B306|TENG|11004|TRANS ENERGY INC NEW|1.15
20090427|89365K206|TBIO|11789|TRANGSGENOMIC INC|0.47
20090427|89421L107|TVLS|10000|Travelstar, Inc. Common Stock |.
20090427|89628E104|TSL|33584|TRINA SOLAR LIMITED ADS (EA RE|13.20
20090427|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090427|89816T103|TRMPQ|12044|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090427|89834W104|TCHH|53478|Trustcash Holdings, Inc. Commo|.
20090427|899905103|TRBD|1210147|TURBODYNE TECHNOLOGIES INC (F)|.
20090427|900111204|TKC|52678|TURKCELL ILETISIM HIZMETLERI A|12.32
20090427|901166108|TWB|36804|TWEEN BRANDS, INC. COM|2.42
20090427|902494103|TSN|20506|TYSON FOODS INC CL A|10.93
20090427|90262T308|UCBH|14934|UCBH HOLDINGS INC|1.62
20090427|902788108|UMBF|17200|UMB FINANCIAL CORP|47.72
20090427|903300200|USBPRJ|26157|USB CAP XI GTD TR PFD SECS|20.13
20090427|903301208|USBPRF|12044|USB CAP VII GTD TR PFD SECURIT|18.81
20090427|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|17.55
20090427|90341W108|LCC|86649|US AIRWAYS GROUP INC.|4.84
20090427|903417103|USSPZ|23250|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090427|90420U106|UMNG|15280|UMining Resources Inc. Common |.
20090427|904214103|UMPQ|15325|UMPQUA HOLDINGS CORP|10.16
20090427|904669108|UDGI|29557|UNIDIGITAL INC|.
20090427|904767704|UL|140189|UNILEVER PLC ADS NEW (EA REPTS|18.82
20090427|90653R101|UDHI|203334|UNION DENTAL HOLDINGS INC|.
20090427|90984P105|UCBI|20021|UNITED COMMUNITY BANKS INC|6.18
20090427|91154T109|USAU|425000|USA Uranium Corp. Common Stock|.
20090427|911805109|USEG|11900|U S ENERGY CORP|2.23
20090427|91232N108|USO|378443|UNITED STATES OIL FUND, LP|28.90
20090427|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|30.26
20090427|913017109|UTX|17689|UNITED TECHNOLOGIES CORP|49.37
20090427|913106100|UTRM|25805|UNITED TREATMENT CTRS INC COM |0.35
20090427|913459202|UNDT|30548|Universal Detection Technology|.
20090427|91529Y106|UNM|25005|UNUM GROUP COM STK|15.04
20090427|91730T201|USCS|12502|USCORP|0.04
20090427|918194101|WOOF|11892|VCA ANTECH INC|24.78
20090427|918866104|VCI|25355|VALASSIS COMMUNICATIONS INC|3.53
20090427|91888T409|VLCO|15841|ValCom, Inc. New Common Stock |0.05
20090427|91915P107|VLDI|20000|VALIDIAN CORPORATION|0.01
20090427|919794107|VLY|20828|VALLEY NATIONAL BANCORP|14.30
20090427|92204A405|VFH|13281|VANGUARD FINANCIAL ETF|22.55
20090427|92204A603|VIS|36607|VANGUARD INDUSTRIAL ETF|39.76
20090427|922042742|VT|13487|VANGUARD TOTAL WORLD STK INDEX|31.95
20090427|922576202|VLXC|71904|VELTEX CORP NEW|0.02
20090427|922908637|VV|23767|VANGUARD LARGE-CAP ETF|39.24
20090427|922908751|VB|151369|VANGUARD SMALL-CAP ETF|42.55
20090427|92336G106|VSUQE|40244|VERASUN ENERGY CORPORATION COM|0.01
20090427|92340P100|VRNM|115880|VERENIUM CORPORATION (US)|0.35
20090427|925458101|VWDRY|10800|VESTAS WIND SYSTEMS AS AMER DE|19.43
20090427|92554T103|VIAP|13169|VIA PHARMACEUTICALS INC COM ST|0.19
20090427|92644D118|VRYWS|102030|VICTORY ACQUISITION CORP WARRA|0.13
20090427|927426106|VNBC|71714|VINEYARD NATL BANCORP|0.14
20090427|927926303|VGZ|14554|VISTA GOLD CORPORATION NEW|2.34
20090427|92826C839|V|16531|VISA INC CLASS A COM|60.38
20090427|92826J107|VRED|101000|Virtual Ed Link Inc Common Sto|.
20090427|92827K103|VTSI|46100|VIRTRA SYSTEMS, INC.|0.06
20090427|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090427|92847H106|VTLP|11637|VITAL PRODUCTS INC COM STK|.
20090427|92850E107|VTNC|29274|VITRAN CORPORATION|6.79
20090427|928563402|VMW|55430|VMWARE, INC. CL A COM STK|26.00
20090427|929042109|VNO|37514|VORNADO REALTY TRUST|48.79
20090427|92909W108|VOYT|47479|Voyant International Corporati|0.05
20090427|92922P106|WTI|22518|W&T OFFSHORE, INC.|9.53
20090427|92933E108|WSFG|14896|WSB FINANCIAL GROUP, INC. COM |0.26
20090427|929352102|WX|79944|WUXI PHARMATECH, CAYMAN INC RE|5.31
20090427|930059100|WDR|11764|WADDELL & REED FINL INC CL A|22.64
20090427|931142103|WMT|24335|WAL-MART STORES INC|47.87
20090427|939653101|WRE|14213|WASH REAL EST INV TST SBI|23.05
20090427|942622200|WSO|17123|WATSCO INC|42.66
20090427|943526301|WAVX|19500|WAVE SYSTEMS CORP CL-A COM STK|0.60
20090427|949702104|WMANQ|285000|WELLMAN INC|.
20090427|949746879|WFCPRJ|21612|WELLS FARGO DEP SH RPSG 1/40 I|19.00
20090427|94979D200|GWF|23578|WELLS FARGO CAP VIII 5.625% TS|17.36
20090427|949829204|WCO|99184|WELLS FARGO CAP XIV GTD ENHANC|24.00
20090427|95046R106|WWEIE|22848|WELWIND ENERGY CORPORATION COM|0.02
20090427|95766H106|HIF|13394|WESTERN ASSET HIGH INCM FUND I|7.56
20090427|95768A109|MTT|49702|WESTERN ASSET MUN DEFINED OPPO|20.00
20090427|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090427|963320106|WHR|14675|WHIRLPOOL CORPORATION|40.73
20090427|966837106|WFMI|26003|WHOLE FOODS MKT INC|19.74
20090427|969904101|WSM|31146|WILLIAMS-SONOMA INC|13.94
20090427|975012105|WNBD|51124|Winning Brands Corporation Com|.
20090427|97717W315|DEM|107345|WISDOMTREE EMERG MKTS EQUITY I|35.33
20090427|97717X305|GULF|115962|WISDOM TREE MIDDLE EAST DIVIDE|13.76
20090427|978093102|WLVT|15774|WOLVERINE TUBE INC|0.14
20090427|980745103|WGOV|22634|WOODWARD GOVERNOR CO|18.71
20090427|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090427|98158R104|WEMU|14057|Worldwide Energy Manufacturing|5.20
20090427|983134107|WYNN|65296|WYNN RESORTS LTD|39.53
20090427|98389B100|XEL|14925|XCEL ENERGY INC|18.39
20090427|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090427|98416Y107|XHUA|10829659|XINHUA CHINA LTD|.
20090427|98417K106|XOHO|84803|XO Holdings, Inc. Common Stock|0.21
20090427|984249102|YRCW|14200|YRC WORLDWIDE INC|3.24
20090427|98584B103|YGE|10717|YINGLI GREEN ENERGY HOLDING CO|6.46
20090427|988432100|YUII|37848|YUHE INTERNATIONAL, INC. COMMO|3.20
20090427|988498101|YUM|206648|YUM BRANDS, INC|34.87
20090427|98884U108|ZAGG|130721|ZAGG INCORPORATED COM STK|2.96
20090427|98906Q101|ZANYQ|31523|ZANY BRAINY INC.|.
20090427|989139100|ZARLF|42678|ZARLINK SEMICONDUCTOR INC.|0.30
20090427|989513304|ZILA|12477|ZILA, INC NEW COM STK|0.29
20090427|98953B106|ZVTK|101934|Zevotek, Inc. Common Stock|0.02
20090427|989701107|ZION|36326|ZIONS BANCORP|12.08
20090427|98973A104|ZBPRA|19214|Zions Bancorporation Depositar|7.23
20090427|98974R304|ZIPN|2067728|ZIPPI NETWORKS INC NEW COM STK|.
20090427|98975W104|ZOLT|15854|ZOLTEK COMPANIES INC|7.59
20090427|989817101|ZUMZ|18203|ZUMIEZ INC COM|12.44
20090428|D18190898|DB|176149|DEUTSCHE BANK AG NAMEN AKT|55.48
20090428|G16962105|BG|17080|BUNGE LIMITED|46.73
20090428|G23773107|CWCO|15948|CONSOLIDATED WATER CO., INC.|12.44
20090428|G25343107|CZZ|114700|COSAN LIMITED SHS A (BERMUDA) |3.32
20090428|G31611109|XLACF|26084|XCELERA INC|0.10
20090428|G3682E127|FRO|16829|FRONTLINE LTD|17.08
20090428|G37260109|GRMN|19071|GARMIN LTD|23.41
20090428|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090428|G65773106|NAT|43759|NORDIC AMERICAN TANKER SHPG LT|29.64
20090428|G7368R104|RAMR|10222|RAM HOLDINGS LTD COM|0.11
20090428|G81075106|SFL|14025|SHIP FINANCE INTERNATIONAL LTD|8.22
20090428|G86975151|TBSI|64287|TBS INTERNATIONAL LTD CLASS A |7.73
20090428|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090428|G9319H102|VR|32205|VALIDUS HOLDINGS, LTD|22.65
20090428|H27013103|WFT|36075|WEATHERFORD INT'L LTD (SWITZER|16.46
20090428|M23798107|CIMT|13920|CIMATRON LTD ORD SHS|0.77
20090428|M4146Y108|EZCH|58780|EZCHIP SEMICONDUCTOR LIMITED O|14.80
20090428|N07059186|ASML|30865|ASML HOLDING NV NY REG SHS NEW|19.48
20090428|N72482107|QGEN|21337|QIAGEN NV|15.65
20090428|P47725109|GEECF|47673|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090428|Q2770A103|CTVWF|52362|CITYVIEW CORP LTD ORD|.
20090428|Q7264T104|PALAF|36000|PALADIN ENERGY LTD ORD SHS (AU|3.19
20090428|V3267N107|EXM|37606|EXCEL MARITIME CARRIER LTD(NEW|6.50
20090428|Y2109Q101|DRYS|71249|DRYSHIPS INC.|6.38
20090428|Y75638109|SSW|15241|SEASPAN CORPORATION COM SHS (M|10.80
20090428|Y93691106|VRGY|110215|VERIGY LTD ORD SHS|10.06
20090428|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090428|00101P102|AEBFE|12871|AE Biofuels, Inc. Common Stock|0.22
20090428|00163U106|AMAG|13718|AMAG PHARMACEUTICALS INC COM S|42.74
20090428|00175H101|AMOR|14422|AM OIL RESOURCES & TECHNOLOGY |0.09
20090428|00206R102|T|11265|AT&T INC. COM|25.31
20090428|002255107|AUO|10000|AU OPTRONICS CP ADS (10 COM)|9.78
20090428|002567105|ABAX|10000|ABAXIS INC|14.75
20090428|003687100|ABWTQ|463633|ABITIBIBOWATER, INC.|0.13
20090428|003709102|ABLE|10000|ABLE ENERGY INC|0.15
20090428|00433R107|AKYI|21635|ACCESSKEY IP INC COM STK (NV) |0.02
20090428|004398103|AURD|30000|ACCURIDE CORPORATION|0.34
20090428|004631107|ACME|69172|ACME COMMUNICATIONS INC|0.25
20090428|00505Y105|AECFF|25000|Action Energy Inc Ordinary Sha|0.07
20090428|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090428|00686R200|ADHXF|49990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090428|00687R100|ADNY|11500|ADINO ENERGY CORPORATION COMMO|0.02
20090428|007131105|ADBRF|61030|ADMIRAL BAY RESOURCES INC|0.07
20090428|00738A106|ADTN|17000|ADTRAN INC|20.88
20090428|00752K105|ACTC|36684|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090428|00756M404|ASX|68964|AMER SEMI-COND ENG ADS (5CMSH)|2.47
20090428|00763V108|AIDO|27534|ADVANCED ID CORPORATION|0.04
20090428|00765G109|AOLS|15000|AEOLUS PHARMACEUTICALS INC|0.27
20090428|00768W101|AERP|7299993|Aero Performance Products Inc |.
20090428|007903107|AMD|44743|ADVANCED MICRO DEVICES|3.47
20090428|007928104|ADVRE|5661856|ADVANCED VIRAL RESEARCH CORP|.
20090428|00831R105|ASFG|100000|Aftersoft Group, Inc. Common S|0.03
20090428|00912N106|AIRIE|13464|Air Industries Group, Inc. Com|0.03
20090428|00950H102|AIRN|29967|AIRSPAN NETWORKS INC|0.10
20090428|013817101|AA|201881|ALCOA INC|8.79
20090428|013904305|ALU|26802|ALCATEL-LUCENT ADR|2.30
20090428|015271109|ARE|12053|ALEXANDRIA REAL EST EQ INC|35.46
20090428|01626P403|ANCUF|19930|ALIMENTATION COUCHE TRAD INC S|10.77
20090428|01748X102|ALGT|146863|ALLEGIANT TRAVEL COMPANY COM|49.89
20090428|017486101|ABDS|17277|Allegro Biodiesel Corporation |0.01
20090428|01879R106|AWF|14022|ALLIANCEBERNSTEIN GLOBAL HIGH |9.16
20090428|018805101|AZ|17074|ALLIANZ SE SPONSORED ADR REPST|8.31
20090428|02151Q105|AFTC|17800|Alternative Fuel Technologies |.
20090428|022205108|AWC|42557|ALUMINA LTD ADS ( 4 ORD)|4.54
20090428|022624100|ACGI|50000|AMACORE GROUP, INC. (THE) CLAS|0.05
20090428|023139108|ABK|12597|AMBAC FINANCIAL GROUP INC.|0.96
20090428|025816109|AXP|13960|AMERICAN EXPRESS COMPANY|24.23
20090428|02639T200|AMNE|8684902|AMERICAN GREEN GROUP INC NEW C|.
20090428|02660R107|AHMIQ|92703|AMERICAN HOME MTG INVESTMENT C|0.02
20090428|026874107|AIG|489865|AMERICAN INTL GROUP INC|1.40
20090428|028731107|AOB|91671|AMERICAN ORIENTAL BIOENGR INC |4.22
20090428|029569100|ARSCE|37869703|AMERICAN SECURITY RESOURCES CO|.
20090428|031539109|AMNT|10611|Amish Naturals, Inc. Common St|0.12
20090428|033493107|ANMCF|315761|ANDEAN AMERICAN MINING CORP|0.08
20090428|034624403|ANGC|16429|ANGELES CORP|.
20090428|035058106|AGIBY|357598|ANGLO IRISH BANK CORP PLC ADR |0.18
20090428|03633E108|ANO|10080|ANOORAQ RESOURCES CORP (F)|0.95
20090428|03761E102|AGT|53666|APOLLO GOLD CORP|0.42
20090428|037833100|AAPL|135154|APPLE INC;COM NPV|124.73
20090428|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090428|03820C105|AIT|15592|APPLIED INDUSTRIAL TECHS INC. |21.75
20090428|03841Q109|AQUI|26319|AQUAGOLD INTERNATIONAL, INC. C|.
20090428|04276R109|ARWD|42250|Arrow Resources Development, I|0.07
20090428|043136100|ARTC|39257|ARTHROCARE CORP|7.50
20090428|04518A104|ASIA|113109|ASIAINFO HOLDINGS INC.|16.37
20090428|049838105|ATTD|412347|Attitude Drinks Inc Common|0.03
20090428|050912203|AZC|48621|AUGUSTA RESOURCE CORP|1.80
20090428|05153H106|ARAU|35000|AuraSound, Inc. Common Stock|.
20090428|051545101|AULO|78221|Aurelio Resource Corporation C|0.07
20090428|05275N106|ABTL|72302|AUTOBYTEL INC|0.52
20090428|05346P106|AVRX|72675|AVALON PHARMACEUTICALS INC|0.47
20090428|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090428|053801304|AVTI|1082947|Avitar, Inc. New Common Stock |.
20090428|05500N103|AZDDF|40700|AZURE DYN CORP CL-A|0.06
20090428|055000103|AZGS|70500|AZTEC OIL & GAS INC|0.05
20090428|05501A100|AZGFF|24180|Azteca Gold Corp Ordinary Shar|0.21
20090428|05518E202|BACPRX|44477|BAC CAPITAL TRUST III GTD 7% T|15.19
20090428|05518T209|BACPRZ|23000|BAC CAPITAL TRUST VIII GTD.CAP|13.29
20090428|055184204|BACPRY|19323|BAC CAP TR V GTD CAP SECS|13.18
20090428|055187207|BACPRW|36600|BAC CAP TST I 7% CAP SECS|15.07
20090428|055189203|BACPRB|11143|Bac Cap Tr X Cap Secs 6.25%|13.56
20090428|05545E209|BBL|617094|BHP BILLITON P/C SPONS ADR|40.64
20090428|05561Q201|BOKF|20494|BOK FINL CORP|36.94
20090428|055639108|BPZ|35401|BPZ RESOURCES INC COM STK|5.17
20090428|05633T209|BACPRC|24770|BAC CAP TR XII GTD CAP SECS|14.75
20090428|058823105|BLTA|12000|BALTIA AIR LINES INC|0.04
20090428|059460303|BBD|20234|BANCO BRADESCO ADS REP ONE PFD|11.45
20090428|05965X109|SAN|26261|BANCO SANTANDER-CHILE ADS|34.01
20090428|060505104|BAC|12944|BANK OF AMERICA CORP|8.92
20090428|060505617|BMLPRI|56000|BK OF AMERICA DEP SHS RPSTG 1/|11.40
20090428|060505765|BACPRH|68167|BANK OF AMERICA CORPORATION DE|15.62
20090428|06652B103|BKUNA|15800|BANKUNITED FINL CORP CL-A|0.28
20090428|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090428|067383109|BCR|56921|BARD C R INC|70.80
20090428|06739H644|GAZ|14186|BARCLAYS BK IPATH D.J. AIG NAT|16.12
20090428|067774109|BKS|23072|BARNES & NOBLE INC|25.72
20090428|071625107|EBHI|11195|EDDIE BAUER HOLDINGS INC|0.37
20090428|073174104|BYSWF|13989|Bayswater Uranium Corp New Com|0.11
20090428|07329M100|BFR|12977|BBVA BANCO FRANCES NS.A.|2.98
20090428|073578106|BEAC|16613|BEACON ENTERPRISE SOLUTIONS GR|0.87
20090428|07380N104|BCEKF|10200|BEAR CREEK MINING CORPORATION |1.06
20090428|07712Q205|BESE|64923|Beeston Enterprises Ltd. New C|0.03
20090428|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090428|08160H101|BHE|23131|BENCHMARK ELECTRONICS INC|11.65
20090428|08861P105|BYOC|351853|BEYOND COMMERCE, INC. COMMON S|1.49
20090428|09057J200|BCLE|1980209|Bio-Clean International, Inc. |0.10
20090428|09060C101|BKYI|42845|BIO-KEY INTERNATIONAL, INC|0.08
20090428|09060S106|BEHL|415742|Biocentric Energy Holdings, In|.
20090428|09062H108|BIEL|96763|BIOELECTRONICS CORP|.
20090428|090643107|BNVI|24466|BIONOVO, INC|0.83
20090428|09066L105|BTIM|15810|BIOTIME INC|2.05
20090428|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090428|090697103|BIREF|20000|BIRCHCLIFF ENERGY LTD NEW (CAN|4.82
20090428|09070W105|BSHF|63052|Bioshaft Water Technology, Inc|0.53
20090428|090938101|BIOHF|10100|BIOTECH HOLDINGS LTD|.
20090428|09249V103|BPP|10580|BLACKROCK PREFERRED OPPORTUNIT|6.84
20090428|09253N104|MHD|29307|BLACKROCK MUNI HOLDINGS FUND, |11.97
20090428|09253U108|BX|85854|THE BLACKSTONE GROUP L.P. COM |8.25
20090428|09539R101|BLDV|177200|BLUE DIAMOND VENTURES, INC.|.
20090428|097023105|BA|71641|BOEING CO|39.47
20090428|097751200|BDRBF|42388|BOMBARDIER INC CL-B (F)|2.94
20090428|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090428|09808P109|BNFR|45000|BONFIRE PRODUCTIONS, INC. COMM|0.13
20090428|09856E105|BKHM|236958|BOOKHAM INC|0.56
20090428|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090428|10501E102|BCLI|16614|BRAINSTORM CELL THERAPEUTICS I|0.08
20090428|105368203|BDN|25008|BRANDYWINE REALTY TST|5.34
20090428|120076104|BBW|14442|BUILD-A-BEAR WORKSHOP INC|6.54
20090428|124830100|CBL|33817|CBL &ASSOCIATES PROPERTIES INC|6.87
20090428|12541A108|CHDO|14302|CHDT Corporation Common Stock |0.01
20090428|126408103|CSX|8016751|CSX CORP|29.50
20090428|126600105|CVBF|10130|CVB FINANCIAL CORP|5.96
20090428|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090428|12682R100|CWPUY|19430|Cable & Wireless Plc Unsponsor|11.40
20090428|12932K103|CALVF|61631|CALEDONIA MINING CORP|0.08
20090428|136385101|CNQ|31922|CANADIAN NATURAL RESOURCES LTD|47.81
20090428|136471109|CPHXF|1547241|Canadian Phoenix Resources Cor|0.01
20090428|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|0.30
20090428|138006309|CAJ|80823|CANON INC ADS (1 SH COM)|29.94
20090428|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|0.01
20090428|14040H105|COF|34841|CAPITAL ONE FINANCIAL CORP|16.74
20090428|14067D102|CPST|12820|CAPSTONE TURBINE CORP|0.74
20090428|140781105|CRR|37950|CARBO CERAMICS INC|34.48
20090428|141335109|CICS|2806776|Carbonics Capital Corp Common |.
20090428|14159L103|BEAT|17310|CARDIONET INC COM STK (CA)|19.93
20090428|141607101|CVBT|11987|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20090428|142876101|CTNO|474999|THE CARLTON COMPANIES, INC. CO|.
20090428|143130102|KMX|19632|CARMAX, INC.|12.67
20090428|147154108|CACB|10200|CASCADE BANCORP|1.67
20090428|147270102|CSCE|92360|CASCADE ENERGY INC COM|.
20090428|14739W207|CDIV|18867|Cascadia Investments Inc Commo|.
20090428|147910103|CTQN|10866|CASH TECHNOLOGIES INC|0.11
20090428|14844L104|CSGLF|25000|CASTLE GOLD CORP COM STK (CANA|0.53
20090428|149150104|CATY|17170|CATHAY GENERAL BANCORP I|10.59
20090428|150934503|CTIC|180206|CELL THERAPEUTICS INC COM STK |0.38
20090428|15101Q108|CLS|35366|CELESTICA INC|5.79
20090428|15118V108|CSUH|33458|CELSIUS HOLDINGS, INC. COMMON |0.13
20090428|151290889|CX|62240|CEMEX, S.A.B. DE C.V. ADS (REP|7.54
20090428|152312104|CTX|10069|CENTEX CORP COM STK|11.44
20090428|153546106|GTU|11342|CENTRAL GOLD TR (CANADA)|42.57
20090428|15643J109|CNFO|19207|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090428|156700106|CTL|10356|CENTURYTEL INC|26.38
20090428|156782104|CERN|11607|CERNER CORP|47.69
20090428|15963M104|CHDSF|90000|CHARIOT RESOURCES LTD|0.20
20090428|16117M107|CHTRQ|38540|CHARTER COMMUNICATIONS CL-A|0.03
20090428|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090428|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090428|16943V206|CGYV|137772|CHINA ENERGY RECOVERY INC NEW |1.75
20090428|16943W105|CGA|37447|CHINA GREEN AGRICULTURE, INC C|4.75
20090428|16944F101|CPBY|18023|CHINA INFORMATION SECURITY TEC|2.98
20090428|16944J103|CHTLE|20000|CHINA TEL GROUP INC. COMMON ST|0.25
20090428|16945G108|CCSE|2753215|China Crescent Enterprises, In|.
20090428|16945X101|CWLC|58000|CHINA WIRELESS COMMUNICATIONS |.
20090428|169453107|CTFO|15666|China TransInfo Technology Cor|3.40
20090428|169656105|CMG|13698|CHIPOLTE MEXICAN GRILL, INC. C|83.47
20090428|171708100|CICN|33989|Cicero, Inc. Common Stock|0.12
20090428|17275R102|CSCO|17280|CISCO SYSTEMS INC|18.37
20090428|17285T106|CTDB|31524|CITADEL BROADCASTING CORP|0.07
20090428|172967101|C|6110506|CITIGROUP|3.07
20090428|172967572|CPRP|10186|CITIGROUP INC DEP SHS REPSTG 1|17.79
20090428|173085200|CPRG|48700|CITIGROUP CAP XX ENHANCED TR P|12.29
20090428|17313G670|EAP|14708|CITIGROUP FDG INC ELKS BASED U|4.33
20090428|182873109|CGR|13177|CLAUDE RESOURCES INC (CDA)|0.70
20090428|18383Q853|HAO|30929|CLAYMORE/ALPHASHARES CHINA SMA|15.85
20090428|18383Q861|TAO|48553|CLAYMORE/ALPHASHARES CHINA REA|12.40
20090428|184681104|CSKHE|189205|CLEAR SKIES SOLAR INC COMMON S|0.09
20090428|184690204|CLRA|72785|Clearant, Inc. New Common Stoc|0.02
20090428|185860103|CBLI|40457|CLEVELAND BIOLABS INC COM STK |2.86
20090428|18683K101|CLF|11341|CLIFFS NATURAL RESOURCES INC|20.38
20090428|189873102|COHM|16798|COACHMEN INDUSTRIES IND|0.94
20090428|192108108|CDE|280387|COEUR D-ALENE MINES CORP|1.31
20090428|195493309|CNB|16004|COLONIAL BANCGROUP INC|0.78
20090428|20009T105|CBMX|16605|COMBIMATRIX CORP COM STK (DE) |8.20
20090428|20338K106|CICI|29676|COMMUNICTN INTELLIGENCE CORP|0.06
20090428|204429104|CCU|10660|COMPANIA CERVECER UNIDAS ADS(5|28.12
20090428|20452A108|CML|13939|COMPELLENT TECHNOLOGIES, INC. |11.01
20090428|205306103|CPSI|21462|COMPUTER PROGRAMS & SYSTEMS IN|32.87
20090428|210413100|CMIN|21200|Constitution Mining Corp Commo|0.40
20090428|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090428|21254S107|COIN|65049|CONVERTED ORGANICS INC COM STK|0.83
20090428|21750M109|CPRK|244369|COPPER KING MINING CORP COM ST|0.02
20090428|21839P107|CBAI|8046092|CORD BLOOD AMERICA, INC|.
20090428|21922J208|CTNXF|12400|CORNERSTONE CAPITAL RES INC OR|0.05
20090428|22122P101|COSI|58495|COSI INC|0.41
20090428|22160N109|CSGP|13942|COSTAR GROUP INC|35.81
20090428|221737307|CWRN|136926|Cotton & Western Mining, Inc. |0.03
20090428|225401108|CS|15104|CREDIT SUISSE GROUP, ADR|37.18
20090428|227046109|CROX|79330|CROCS INC|2.09
20090428|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090428|23248L107|CYDE|25163|CYBERDEFENDER CORPORATION COMM|1.98
20090428|23257A109|CYMHF|19300|Cymat Technologes Ltd Common S|0.11
20090428|23325P104|DNP|51585|DNP SELECT INCOME FUND, INC.|7.13
20090428|235825205|DAN|115548|DANA HOLDING CORPORATION COM S|0.70
20090428|235845104|DANR|46350|Dana Resources Common Stock|0.55
20090428|23804Q102|DLGI|36926|DATALOGIC INTL INC|.
20090428|238084107|DTMG|44779|DATAMEG CORPORATION|0.05
20090428|23962Q100|DSTI|21713|DAYSTAR TECHNOLOGIES INC|1.13
20090428|240028308|DSUP|111264|DAYTON SUPERIOR CORPORATION CO|0.24
20090428|24372A107|DPDW|65081|Deep Down, Inc. Common Stock|0.14
20090428|244635108|DFTS|65391|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090428|245073101|DGTC|16943|DEL GLOBAL TECHNOLOGIES CORP|0.55
20090428|247126105|DPHIQ|22353|DELPHI CORP|0.06
20090428|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090428|24823Q107|DNDN|16953|DENDREON CORPORATION|21.55
20090428|25064X107|DSTV|27589|Destination Television, Inc. C|.
20090428|25154H558|DAG|483436|POWERSHARES DB AGRICULTURE DOU|8.65
20090428|25154H749|DGP|28534|POWERSHS DB BK AG LONDON BRH G|19.17
20090428|25154K882|DXO|2054386|POWERSHARES DB CRUDE OIL DOUBL|2.67
20090428|251566105|DT|298570|DEUTSCHE TELEKOM AG ADS (1ORD)|11.86
20090428|251912101|DGCRF|13900|DIAGNOCURE INC|0.99
20090428|25271C102|DO|28137|DIAMOND OFFSHORE DRILLING INC |76.02
20090428|253868103|DLR|13113|DIGITAL REALTY TRUST|37.24
20090428|25459W102|TYH|10205|DIREXION DAILY TECHNOLOGY BULL|71.05
20090428|25459W508|FAS|229419|DIREXION DAILY FINANCIAL BULL |7.80
20090428|25459W607|FAZ|24516|DIREXION DAILY FINANCIAL BEAR |8.87
20090428|25459W854|BGZ|41571|DIREXION DAILY LARGE CAP BEAR |47.35
20090428|25459W862|BGU|19196|DIREXION DAILY LARGE CAP BULL |28.25
20090428|25475V104|DESCQ|41432|DISTRIBUTED ENERGY SYS CORP|.
20090428|256743105|DTG|10145|DOLLAR THRIFTY AUTOMTV GRP INC|2.55
20090428|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090428|260543103|DOW|603766|DOW CHEMICAL CO|12.61
20090428|26138E109|DPS|11789|DR PEPPER SNAPPLE GROUP, INC|18.74
20090428|26205U101|DKAM|31344|DRINKS AMERICAS HOLDINGS, LTD |0.15
20090428|264795204|DMNKF|29000|DUMONT NICKEL INC|0.02
20090428|265338202|DNE|341083|DUNE ENERGY INC NEW|0.13
20090428|267924108|DYMTF|699937|DYNAMOTIVE ENERGY SYSTEMS CORP|0.22
20090428|26817G102|DYN|13331|DYNEGY INC (DELAWARE) CL A|1.70
20090428|26844B100|EGFEY|18110|E F G Eurobank Ergasias SA Uns|3.68
20090428|269246104|ETFC|200029|E-TRADE FINANCIAL CORPORATION |2.35
20090428|269279402|XCO|10502|EXCO RESOURCES, INC. COM|12.03
20090428|26959W204|EHPTP|26946|EAGLE HOSPITALITY PPTYS TR INC|0.21
20090428|27579R104|EWBC|11850|EAST WEST BANCORP INC|5.22
20090428|278265103|EV|10749|EATON VANCE CORP NON-VTG|25.52
20090428|27828Q105|EFR|39560|EATON VANCE SR FLTG RATE FUND |9.47
20090428|278642103|EBAY|16878|EBAY INC|16.47
20090428|279160105|ECPL|11358|ECOPLUS INC COM STK|0.02
20090428|27922P102|ESYM|16620|EcoSystem Corporation Common S|.
20090428|27922Y103|ETLY|283422|Ecotality, Inc.|0.11
20090428|281372102|EDWYE|1728224|eDOORWAYS Corporation Common S|.
20090428|28224E100|EFUL|47221|eFUEL EFN Corp Common Stock|.
20090428|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090428|284902103|EGO|39993|ELDORADO GOLD CORP (NEW)|8.35
20090428|285192100|MELA|65213|ELECTRO-OPTICAL SCIENCES, INC.|6.26
20090428|285716106|EGMI|16793|ELECTRONIC GAME CARD INC|0.60
20090428|286202205|ETAK|30000|Elephant Talk Communications, |0.73
20090428|29076N206|EMAN|15104|EMAGIN CORPORATION NEW|0.79
20090428|290846104|EMKR|17458|EMCORE CORP|1.08
20090428|29256R100|ECMH|249955|Emcompass Holdings, Inc. Commo|.
20090428|29257H101|ECGA|281715|Encompass Group Affiliates, In|.
20090428|292601101|ERRCF|30000|ENCORE RENAISSANCE RES COR NEW|0.12
20090428|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090428|29273R109|ETP|30583|ENERGY TRANSFER PARTNERS LP|38.32
20090428|29274F104|ENI|30314|ENERSIS S.A. ADR (50 SHS COM) |14.65
20090428|292748100|ECNG|25000|EnergyConnect Group, Inc. Comm|0.12
20090428|292963105|EVDVF|16520|ENERVEST DVSFD INCM TR UT|2.76
20090428|294113105|EESO|499712|Enzyme Environmental Solutions|0.02
20090428|29413N109|ECGP|11648|ENVIT CAPITAL GROUP INC COM ST|0.20
20090428|29664T102|ESPZF|11753|ESPERANZA SILVER CORP|0.59
20090428|30033R108|ESLR|45939|EVERGREEN SOLAR INC|2.06
20090428|300394103|EVRM|96940|Evermedia Group, Inc. (The) Co|.
20090428|30050F102|EVSO|23283|Evolution Solar Corp Common St|0.63
20090428|302073101|EXTO|11221|EXIT ONLY INC|.
20090428|30208Q109|EXBX|263400|EXOBOX TECHNOLOGIES CORP.|0.06
20090428|30215D109|EXSFF|31848|EXPLOR RESOURCES INC|0.23
20090428|307325100|FEEC|188977|FAR EAST ENERGY CORP|0.32
20090428|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090428|313400848|FREPRG|10140|FREDDIE MAC VAR RT NONCUM PFD |0.74
20090428|314012105|FDTR|13200|FEDERAL TRUST CORP|0.45
20090428|31428X106|FDX|41058|FEDEX CORPORATION|52.82
20090428|316773100|FITB|24786|FIFTH THIRD BANCORP (OHIO)|3.62
20090428|316780204|FTBPRC|12771|FIFTH THIRD CAP TR VII GTD TR |14.15
20090428|31683N108|TFZI|85000|The Fight Zone Inc Common Stoc|.
20090428|320517105|FHN|104704|FIRST HORIZON NATIONAL CORPORA|11.26
20090428|32054K103|FR|109234|FIRST INDUTRIAL REALTY TR INC |3.54
20090428|33733E104|FDV|62669|FIRST TR EXCH FD DB STRATEGIC |15.35
20090428|337347108|FHI|11610|FIRST TRUST STRATEGIC HIGH INC|4.54
20090428|337930101|FBC|30778|FLAGSTAR BANCORP INC|1.27
20090428|34415V109|FMCN|961412|FOCUS MEDIA HOLDING LTD SPON A|6.65
20090428|345370860|F|195685|FORD MOTOR CO(NEW)|5.11
20090428|34958B106|FIG|13974|FORTRESS INVESTMENT GROUP LLC |3.35
20090428|35471R106|FSP|11508|FRANKLIN STREET PROPERTIES COR|14.13
20090428|35637N106|FDMF|36326|Freedom Financial Holdings, In|0.01
20090428|357288109|FMNTQ|38896|FREMONT GENERAL CORP|0.10
20090428|358434108|FBR|11879|FRIEDMAN, BILLINGS, RAMSEY GRO|0.25
20090428|35903Q106|FRG|22018|FRONTEER DEVELOPMENT GROUP INC|2.40
20090428|359044609|FRTE|41500|FRONTERA RESOURCES CORP. COMMO|0.27
20090428|35907K105|FTBK|65471|FRONTIER FINL CORP|1.49
20090428|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090428|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090428|36172H108|GHQ|163277|GHL ACQUISITION CORP COM STK|9.49
20090428|36186CAD5|GMAZR12|10000|GMAC LLC DEB DEFD INT 12/01/20|20.00
20090428|36240A101|GUT|65761|GABELLI UTILITY TRUST|5.99
20090428|362553109|GADZQ|1093240|GADZOOKS INC|.
20090428|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090428|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090428|36388P100|GWGI|39925|Galloway Energy Inc. Common St|0.16
20090428|364760108|GPS|44932|GAP INC (THE)|14.89
20090428|36863N109|GTOFY|70881|Gemalto NV Unsponsored ADR (Fr|15.51
20090428|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.10
20090428|369622519|GEC|26297|GENERAL ELEC CAP CORP 6.10% PU|21.47
20090428|370021107|GGWPQ|25229|GENERAL GROWTH PROPERTIES INC |0.63
20090428|370442105|GM|1577503|GENERAL MOTORS CORP|2.04
20090428|370853103|GSI|202610|GENERAL STEEL HOLDINGS, INC.|5.46
20090428|371924101|GNOLF|16390|GENOIL INC (F)|0.15
20090428|37229P507|GTOP|18673|GENITOPE CORP|0.01
20090428|37246C109|GNVC|53100|GENVEC INC|0.67
20090428|37251R108|GBOE|110047|GeoBio Energy, Inc. Common Sto|.
20090428|373737105|GGB|13147|GERDAU S.A. ADS (REPTG 1 PREF |6.71
20090428|374163103|GERN|124060|GERON CORP|4.84
20090428|374511103|GA|784307|GIANT INTERACTIVE GROUP INC AD|8.50
20090428|378967103|GCA|99300|GLOBAL CASH ACCESS HOLDINGS, I|5.76
20090428|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090428|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090428|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090428|379887102|GLOW|17148|GLOWPOINT INC|0.38
20090428|38045R107|GOL|37637|GOL LINHAS AEREAS INTELIGENTES|3.35
20090428|38059T106|GFI|27861|GOLD FIELDS LTD SPONS ADR|11.32
20090428|380956409|GG|14261|GOLDCORP INC.|28.75
20090428|380961102|MYNG|443309|GOLDEN EAGLE INTL INC|.
20090428|38119T104|GSS|203446|GOLDEN STAR RESOURCES LTD|1.35
20090428|38144L852|GSC|33103|GOLDMAN SACHS GRP INC INDEX LK|34.00
20090428|38144X500|GSPRB|37665|GOLMAN SACHS GP INC (THE) DEP |20.55
20090428|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090428|38210N105|GLCC|778683|GOOD LIFE CHINA CORPORATION CO|.
20090428|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090428|390124105|GBG|98214|GREAT BASIN GOLD LTD|1.27
20090428|393609102|GRCO|29268|GREENBELT RES CORP NV)|0.04
20090428|394176101|GCHK|13360|GREENCHEK TECHNOLOGY INC (NV) |0.19
20090428|39530P309|GRLC|48736|GREENLAND CORP NEW|.
20090428|40066G101|GZGT|2278500|GuangZhou Global Telecom, Inc.|.
20090428|404155202|HRRN|12629|HE-5 Resources Corporation New|0.01
20090428|40637H109|HALO|16000|HALOZYME THERAPEUTICS INC|6.07
20090428|409900107|HKFI|49860|HANCOCK FABRIC INC|0.90
20090428|410252100|HDLM|10850|HANDLEMAN CO|0.03
20090428|413216300|HMY|83965|HARMONY GOLD MNG SP ADR-NEW|9.60
20090428|420781304|HAYZ|38196|HAYES LEMMERZ INTL INC NEW|0.16
20090428|422347104|HTLD|29741|HEARTLAND EXPRESS INC|14.62
20090428|42235Q200|HTOG|159669|HEARTLAND OIL & GAS CORP NEW (|.
20090428|422704106|HL|13349|HECLA MINING CO|2.60
20090428|42327Y103|HMH|17920|HELIOS MULTI-SECTOR HIGH INCOM|0.73
20090428|42804T106|CUBA|20363|HERZFELD CARIBBEAN BASIN FUND |6.27
20090428|446150104|HBAN|66672|HUNTINGTON BANCSHARES INC|2.97
20090428|447011107|HUN|19959|HUNTSMAN CORPORATION|4.77
20090428|448880104|HYGN|371954|Hydrogenetics Inc Common Stock|0.03
20090428|448882100|HYGS|35868|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090428|44925B105|IBRC|17000|iBrands Corporation Common Sto|0.05
20090428|449394105|IDMI|10896|IDM PHARMA, INC.|1.74
20090428|449399104|IDOI|35136|IDO SECURITY INC. COMMON STOCK|.
20090428|449664101|IMR|229729|IMA EXPLORATION INC-F-NEW|0.25
20090428|449683101|IMFI|18000|I M F INC|0.01
20090428|45031U101|SFI|20389|ISTAR FINANCIAL INC|3.41
20090428|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090428|450909106|IBIS|110111|IBIS TECHNOLOGY CORP|.
20090428|450941109|ICPR|809194|ICP Solar Technologies Inc. Co|0.21
20090428|451106108|ICCW|10000|ICC WORLDWIDE INC COM STK (DE)|.
20090428|451663108|IDARQ|2789372|IDEARC INC COM STK|0.06
20090428|452327109|ILMN|50002|ILLUMINA INC.|35.46
20090428|452439201|DISK|19786|IMAGE ENTERTAINMENT INC|0.87
20090428|45244W100|IMDS|1230117|IMAGING DIAGNOSTIC SYSTEM INC |.
20090428|45253Q101|IMYN|24008|IMMUNOSYN CORP COM STK (DE)|0.09
20090428|452536105|IMUC|17100|ImmunoCellular Therapeutics, L|0.40
20090428|45256N303|IMPN|14974|Imperia Entertainment Inc Comm|0.01
20090428|45326M202|IDGI|222789|Inca Designs, Inc. New Common |.
20090428|454084104|IXOG|16000|Index Oil & Gas, Inc. Common S|0.07
20090428|45662N103|IFX|290629|INFINEON TECH AG ADS(REP1 ORD)|2.37
20090428|456635101|IMGR|70347|Infinity Medical Group, Inc. C|.
20090428|45677V108|ISHM|13551|INFOSEARCH MEDIA, INC|.
20090428|45684G409|IGNT|92369|Ingen Technologies Inc Common |.
20090428|45773R100|INVC|19869|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090428|45810J103|ITKG|13552|INTEGRAL TECHNOLOGIES INC|0.30
20090428|45811Q403|INSQ|299973|INSYNQ INC NEW COM STK (NV)|.
20090428|45857P301|IHG|11915|INTERCONTINENTAL HOTELS GROUP |9.35
20090428|458742103|ILNTQ|102989|INTERLIANT INC|.
20090428|459190104|INBG|6376198|INTERNATIONAL BUILDING TECHNOL|.
20090428|460371206|ILST|120000|INTERNATIONAL STAR, INC NEW|.
20090428|460378102|ISCO|40720|International Stem Cell Corpor|0.53
20090428|460951106|IOC|114819|INTEROIL CORP (F)|28.94
20090428|46118N101|IOPM|17472|INTRAOP MEDICAL CORPORATION|0.02
20090428|46119F107|INGNQ|13480|INTROGEN THERAPEUTICS INC|0.08
20090428|46263G208|IPZI|84017|Iptimize, Inc. Common Stock (D|0.04
20090428|462726100|IRBT|18396|IROBOT CORPORATION|9.87
20090428|464286202|EWO|73818|ISHARES MSCI AUSTRIA INVESTABL|13.26
20090428|464286509|EWC|289742|ISHARES MSCI CANADA INDEX FD|18.45
20090428|464286657|BKF|112609|ISHARES INC MCSI BRIC INDEX FD|28.10
20090428|464286731|EWT|161308|ISHARES MSCI TAIWAN INDEX FUND|8.84
20090428|464286772|EWY|29811|ISHS MSCI SOUTH KOREA IDX FD|31.90
20090428|464286822|EWW|41581|ISHARES MSCI MEXICO INVESTABLE|30.73
20090428|464287101|OEF|18811|ISHARES S&P 100 INDEX FD|40.11
20090428|464287184|FXI|10202|ISHARES FTSE/XINHUA CHINA 25 I|30.89
20090428|464287192|IYT|23569|ISHARES DOW JONES TRANSP AVG I|53.32
20090428|464287242|LQD|20635|ISHARES IBOXX $ INVESTOP INVES|96.11
20090428|464287465|EFA|33668|ISHARES TR MSCI EAFE INDEX FD |41.01
20090428|464287523|IGW|27891|ISHARES TR S&P GSTI SEMICONDUC|34.09
20090428|464287598|IWD|12082|ISHARES RUSSELL 1000 VAL INDEX|44.20
20090428|464287614|IWF|21313|ISHARES RUSSELL 1000 GR IND|38.03
20090428|464287655|IWM|826688|ISHARES RUSSELL 2000 INDEX|47.10
20090428|464287739|IYR|59864|ISHARES DJ US REAL EST IDX FD |31.53
20090428|464287788|IYF|26501|ISHARES DJ US FIN'L SEC INDEX |38.72
20090428|464287861|IEV|38728|ISHARES S&P EUROPE 350 INDEX|27.94
20090428|464288182|AAXJ|86776|ISHARES MSCI ALL COUNTRY ASIA |36.24
20090428|464288190|FCHI|30602|ISHARES FTSE CHINA (HK LISTED)|34.97
20090428|464288257|ACWI|163475|ISHARES MSCI ACWI INDEX FUND|31.09
20090428|464288414|MUB|10329|ISHARES S&P NATL MUNI BOND FUN|102.05
20090428|464288513|HYG|49625|ISHARES TR IBOXX $ HIGH YIELD |74.14
20090428|464288588|MBB|19699|ISHARES BARCLAYS MBS BOND FD|106.04
20090428|464288620|CFT|15178|ISHARES BARCLAYS CR BD FD|92.80
20090428|464288638|CIU|33065|ISHARES BARCLAYS INTERMEDIATE |95.74
20090428|464288646|CSJ|112402|ISHARES BARCLAYS 1-3 YR CD BD |100.67
20090428|464288679|SHV|14917|ISHARES|110.24
20090428|464288844|IEZ|67581|ISHARES TR DOW JONES US OIL EQ|31.00
20090428|46488N103|ILE|12685|ISOLAGEN INC|0.14
20090428|465562106|ITU|43640|ITAU UNIBANCO BANCO MULTIPLO S|12.41
20090428|465743102|ITROE|302934|ITRONICS INC|.
20090428|465927101|JNRRF|17900|JNR RESOURCES INC (F)|0.23
20090428|46623D200|JPMPRJ|43124|JP MORGAN CHASE CAPITAL X PFD |22.29
20090428|466367109|JACK|48333|JACK IN THE BOX INC.|24.75
20090428|47009M103|JAG|41444|JAGUAR MINING INC|6.09
20090428|47189R104|JAVO|28960|JAVO BEVERAGE COMPANY INC|0.36
20090428|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090428|481228203|JPMPRP|12763|JPMORGAN CHASE CAP XVI 6375 TR|19.57
20090428|481369106|JBHGY|15117|Julius Baer Holding AG, Zueric|6.30
20090428|48666K109|KBH|43608|KB HOME|18.12
20090428|492051305|KPELY|27021|KEPPEL LTD SPONSORED ADR|7.90
20090428|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090428|494368103|KMB|11662|KIMBERLY CLARK CORP|49.60
20090428|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090428|50046R101|KNM|19359|KONAMI CORPORATION ADS (1 SH C|14.91
20090428|500631106|KEP|40164|KOREA ELEC PWR CP ADR(RP1/2SH |9.47
20090428|50075W104|KBLB|74290|KRAIG BIOCRAFT LABORATORIES IN|0.27
20090428|514936103|LFGRQ|14833|LANDAMERICA FIN'L GROUP INC|0.05
20090428|517834107|LVS|19816|LAS VEGAS SANDS CORP|6.91
20090428|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20090428|524911104|LCANF|21400|LEISURE CANADA INC (F)|0.23
20090428|52602E102|LPS|12853|LENDER PROCESSING SERVICES INC|29.38
20090428|527299101|LVLV|49634|LEVEL VISION ELECTRONICS LTD (|0.03
20090428|528869100|LXXI|60246|LEXICO RESOURCES INT'L INC|0.04
20090428|53015Y115|LIAWS|18990|LIBERTY ACQUISITION HOLDINGS C|0.29
20090428|530555101|LBTYA|14128|LIBERTY GLOBAL INC CLASS A|15.97
20090428|53222K106|LFVN|65504|Lifevantage Corporation Common|0.94
20090428|53223P104|LSTM|17434|LIFESTEM INTERNATIONAL, INC. C|.
20090428|532349107|LIHR|15771|LIHIR GOLD LTD SPONS ADR|21.19
20090428|53404M201|LNCPRF|13014|LINCOLN NATIONAL CAP TR PFD SE|12.80
20090428|5357EP108|LWLLE|10969|LINKWELL CORP|0.14
20090428|535919203|LGF|19174|LIONS GATE ENT CORP|4.84
20090428|53634X100|LQMT|12081|LIQUIDMETAL TECHNOLOGIES INC|0.43
20090428|536808405|LTHU|11899|LITHIUM TECHNOLOGY CORP NEW|0.02
20090428|539573105|LBAS|10795|Location Based Technologies, I|0.68
20090428|540211109|LNET|200735|LODGENET INTERACTIVE CORP COM |3.98
20090428|54318P108|LFT|33816|LONGTOP FINL TECHNOLOGIES LTD |22.46
20090428|544147101|LO|22556|LORILLARD INC COM STK|62.18
20090428|548910108|LPTN|26762|Lpath, Inc. Common Stock|0.70
20090428|550344105|LGCU|210373|LUNA GOLD CORP|0.35
20090428|55261F104|MTB|11916|M AND T BANK CORP|50.49
20090428|552705105|MDII|37650|MDI INC|0.05
20090428|552848103|MTG|123027|MGIC INVESTMENT CORP|2.43
20090428|553101106|MMRF|28392|MMR Information Systems, Inc. |0.25
20090428|553570102|MSGI|31000|MSGI SECURITY SOLUTIONS, INC. |0.09
20090428|554382101|MAC|17204|MACERICH COMPANY (THE)|14.69
20090428|559071204|MGLG|85000|MAGELLAN ENERGY LTD.|.
20090428|55917T102|MAAFF|140000|MAGINDUSTRIES CORP|0.29
20090428|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.02
20090428|55970P203|MDOR|14365|Magnum d' Or Resources Inc. Ne|1.07
20090428|56176Q102|MNAP|118170|Manas Petroleum Corporation Co|0.27
20090428|563122100|MHTX|10121|MANHATTAN SCIENTIFICS INC|0.04
20090428|57060U100|GDX|30452|MARKET VECTORS TR GOLD MINERS |34.37
20090428|57060U407|GEX|14421|MARKET VECTORS GLOBAL ALT ENER|20.38
20090428|57060U829|BJK|50076|MARKET VECTORS ETF TR GAMING E|19.23
20090428|57060U845|ITM|19541|MARKET VECTORS INTERMEDIATE MU|20.95
20090428|576415103|MSYKF|15600|MASTERS ENERGY INC|1.58
20090428|577700107|MKGP|962100|Maverick Energy Group, Ltd. Co|0.01
20090428|581531100|MKBY|51101|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090428|582828109|MDTV|233021|MDU COMMUNICATIONS INT'L INC. |0.33
20090428|58405Y104|MCLN|1465340|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090428|58439W116|TVHWS|12338|MEDIA & ENTERTAINMENT HOLDINGS|.
20090428|58446C103|MEDT|45202|MediaTechnics Corporation Comm|.
20090428|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090428|58463C101|MSITF|87792169|MEDICAL SERVICES INTL INC CL-A|.
20090428|58501R102|MMIRF|549950|MEDMIRA INC|0.07
20090428|585013105|MZEI|17800|MEDIZONE INTL INC|0.04
20090428|58515W105|MGLVF|18787|Mega Silver Inc Common shares |0.66
20090428|587582107|MLKKF|24170|MERCATOR MINERALS LTD|1.01
20090428|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090428|590473104|MMPIQ|24277|MERUELO MADDUX PROPERTIES INC |0.07
20090428|59156R405|MLG|25900|METLIFE INC 5.875% SR NT 11/21|20.90
20090428|594918104|MSFT|11310|MICROSOFT CORP|20.40
20090428|594928103|MICAQ|14464|MICROAGE INC|.
20090428|595017104|MCHP|15138|MICROCHIP TECHNOLOGY INC|22.07
20090428|59510E207|MENV|45929|Micron Enviro Systems, Inc. Ne|.
20090428|595112103|MU|50000|MICRON TECHNOLOGY INC|4.66
20090428|595635103|MDY|21499|MIDCAP SPDR TR UNIT SR 1|98.86
20090428|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090428|602900102|MFN|26508|MINEFINDERS LTD (F)|7.71
20090428|602910101|MNEAF|20632|MINERA ANDES INC|0.55
20090428|60742E205|MOBL|46995530|MOBILEPRO CORP-NEW|.
20090428|608190104|MHK|18141|MOHAWK INDUSTRIES INC|45.86
20090428|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090428|617460209|MWR|46595|MORGAN STANLEY CAPITAL TRUST I|15.89
20090428|617468103|CAF|11374|MORGAN STANLEY CHINA A SH FD I|33.09
20090428|61964C109|MQCMF|23000|MOSQUITO CONS GOLD MINES LTD|0.28
20090428|61980X202|MOVT|755957|MOTIVNATION INC NEW|.
20090428|62472C102|XDSL|1049300|MPHASE TECHNOLOGIES INC|0.01
20090428|62544S200|MCET|69340|MULTICELL TECHNOLOGIES, INC. N|0.01
20090428|626805105|MURSY|110039|Murray & Roberts Hldg Ltd Ord |5.38
20090428|628636102|MYST|44734|MYSTARU.COM, INC. COMMON STOCK|0.10
20090428|62913F201|NIHD|38692|NII HOLDINGS INC CL B|15.83
20090428|62944Y104|NVID|81569|NVID INTL INC|.
20090428|630075109|NGEN|808107|NANOGEN INC|0.12
20090428|630076107|NNLX|58349|NANO LOGIX, INC|0.10
20090428|630087104|NNVC|28969|NANO VIRCIDES, INC.|1.07
20090428|63607P208|NFP|25987|NATIONAL FINANCIAL PARTNERS CO|4.95
20090428|637138108|NPBC|11007|NATL PENN BANCSHARES INC|8.55
20090428|637417106|NNN|192966|NATIONAL RETAIL PROPERTIES, IN|17.85
20090428|637882101|NSMG|23068|NATIONAL STORM MANAGEMENT INC |.
20090428|63975K104|NDBKY|46129|NEDBANK GROUP LTD SPONSORED AD|19.54
20090428|640505103|NEOM|120393|NEOMEDIA TECHNOLOGIES INC|0.02
20090428|640671103|NEPH|13566|NEPHROS INC|0.04
20090428|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090428|64110D104|NTAP|16034|NETAPP INC COM STK (DE)|17.95
20090428|64156L101|NSU|56512|NEVSUN RESOURCES LTD|1.15
20090428|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.06
20090428|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090428|64378H102|NWD|14327|NEW DRAGON ASIA CORP|0.16
20090428|644461105|NGBF|60187|NEW GENERATION BIOFUELS HOLDIN|1.21
20090428|644535106|NGD|95736|NEW GOLD INC|1.95
20090428|65337Y102|WAVE|49582|NEXTWAVE WIRELESS IN COM STK|0.20
20090428|654445303|NTDOY|207072|NINTENDO CO LTD SPON ADR -NEW-|33.53
20090428|654798503|NTMD|620343|NITROMED INC|0.86
20090428|654902204|NOK|209837|NOKIA CORP ADS (REP 1 SHARE)|13.48
20090428|655555100|NRDS|14409|NORD RESOURCES CORPORATION|0.38
20090428|656568508|NRTLQ|393462|NORTEL NETWORKS CRP(HLDG CO) N|0.18
20090428|656912102|PAL|21657|NORTH AMERICAN PALLADIUM LTD|1.72
20090428|666416102|NXG|115598|NORTHGATE MINERALS CORP|1.45
20090428|66977W109|NCX|19312|NOVA CHEMICALS CORP|5.80
20090428|66987F104|NDXFF|29417|NOVADX VENTURES CORP|0.09
20090428|67000M100|NVLT|16946|NOVELOS THERAPEUTICS, INC.|0.45
20090428|670346105|NUE|56798|NUCOR CORP|38.95
20090428|67076P102|NYMX|10769|NYMOX PHARMACEUTICAL CORP(F)|3.65
20090428|67087W203|OOAG|57496|OMDA Oil and Gas Inc New Commo|.
20090428|67090R100|NVLX|117816|Nuvilex, Inc. Common Stock|0.05
20090428|67611R100|ODYCE|39319|Odyne Corporation Common Stock|0.01
20090428|677862104|LUKOY|13444|LUKOIL CO SPONS ADR|43.50
20090428|677909103|OILXF|16287|OILEXCO INC (F)|0.09
20090428|678129107|OPYGY|20120|OJSC POLUYS GOLD SPONSORED ADR|21.00
20090428|680223104|ORI|13585|OLD REPUBLIC INTL CORP|9.00
20090428|68212S109|OMTR|28294|OMNITURE, INC|11.34
20090428|68387R209|OPCN|10400|OptiCon Systems, Inc. New Comm|0.10
20090428|68389X105|ORCL|35319|ORACLE CORPORATION|19.77
20090428|684006109|OPBL|14600|OPTIONABLE, INC.|0.03
20090428|68403P104|ORMP|73769|Oramed Pharmaceuticals Inc. Co|0.31
20090428|68616T109|ORZCF|17277|OREZONE GOLD CORP COM SHARES|0.28
20090428|68618N100|ORGC|38752|Organic Alliance Inc Common St|0.23
20090428|691829402|OXISE|67478|OXIS INTERNATIONAL INC-NEW|0.12
20090428|69207P100|OXBO|31057|Oxygen Biotherapeutics, Inc. C|0.23
20090428|69331W104|PFFBQ|27404|PFF BANCORP INC|0.01
20090428|69344F106|PMCS|85831|P M C SIERRA INC|8.35
20090428|69433M103|PCFGE|92383|PACIFIC GOLD CORP|.
20090428|695236109|POGC|24738|Paco Oil and Gas Inc Common|0.08
20090428|696434109|PLLVF|98066|PALLADON VENTURES LTD|0.07
20090428|696643105|PALM|13228|PALM, INC.|9.81
20090428|699157103|PLLL|212121|PARALLEL PETROLEUM CORP DEL|1.21
20090428|69924P102|PZG|78230|PARAMOUNT GOLD AND SILVER CORP|1.01
20090428|70212G101|PDRT|40015|PARTICLE DRILLING TECHNOLOGIES|0.17
20090428|703395103|PDCO|25126|PATTERSON COMPANIES INC|19.85
20090428|704291103|PAYI|10000|PAY88 INC COM STK|0.13
20090428|704326107|PAYX|30169|PAYCHEX INC|26.82
20090428|709102107|PEI|57864|PENN REAL ESTATE INVST TST SBI|5.97
20090428|713278109|PBY|12175|PEP BOYS MANNY MOE& JACK|7.49
20090428|71367D109|PGOG|33703|PERF Go-Green Holdings, Inc. C|0.50
20090428|715813200|VETSU|19390|PET DRX CORPORATION UNITS 3/17|0.43
20090428|71644E102|PCZ|643499|PETRO-CANADA COM|30.96
20090428|71654V408|PBR|11981|PETRO BRAS SA PETROBAS ADS (EA|32.25
20090428|71712A206|PPH|10550|PHARMACTL HLDR TST DP REC12/40|54.37
20090428|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090428|71720A107|PHMB|1962500|PharmaCom BioVet, Inc. Common |.
20090428|71922F102|PHOS|16500|PHOSPHATE HOLDINGS IN CMN STK |6.25
20090428|71943J109|PHYH|27070|Physicians Healthcare Manageme|.
20090428|721467108|PGPDQ|23412|PILGRIM'S PRIDE CORP COM|3.19
20090428|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090428|72200U100|PCN|12276|PIMCO CORPORATE INCOME FD|8.76
20090428|722011103|PGP|21480|PIMCO GLOBAL STOCKSPLUS & INCO|10.60
20090428|722767100|PINR|2631073|PINE RIDGE HOLDINGS, INC COM S|.
20090428|726063100|PGCR|125159|PLACER GOLD CORP COM STK (NV) |0.01
20090428|727634107|PMDP|2648515|Plateau Mineral Development, I|.
20090428|72811P102|PNTV|11000|PLAYERS NETWORK INC|0.15
20090428|729251108|PCL|10697|PLUM CREEK TIMBER CO (REIT)|34.90
20090428|730153103|PMVGF|77418|PMI Gold Corporation Ordinary |0.03
20090428|731916102|PLM|11434|POLYMET MINING CORP (F)|0.77
20090428|73278L105|POOL|36588|POOL CORPORATION COM STK|16.74
20090428|733174106|BPOP|17920|POPULAR INC|2.67
20090428|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.47
20090428|73935A104|QQQQ|122394|POWERSHARES QQQ TR UNIT SER 1 |33.73
20090428|73935S105|DBC|42109|POWERSHARES DB COMMODITY INDEX|19.60
20090428|73935X369|PRN|82963|DYNAMIC INDLS SECTOR PORT PWRS|18.24
20090428|73935X419|PEZ|162617|DYNAMIC CONSUMER DISCRTY SECT |16.85
20090428|73935X500|PBW|85253|POWERSHARES WILDER HILL CLEAN |8.50
20090428|73935X781|PSI|11864|POWERSHARES DYNAMIC SEMICONDUC|10.28
20090428|73935Y102|DBV|102416|POWERSHARES DB G10 CURRENCY HA|20.39
20090428|73936B507|DBO|130145|POWERSHARES DB MULTI-SECTOR CO|19.20
20090428|73936Q207|PIE|11488|POWERSHARES DWA EMERGING MKTS |9.76
20090428|73936Q504|PCA|15457|PWSHS EXCH TRD FD TR II AUTONO|10.08
20090428|73936T433|PVI|301141|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20090428|73936T565|PGX|35506|POWERSHARES AGGREGATE PFD PORT|10.46
20090428|73936T573|PCY|10615|POWERSHARES EMERGING MKTS SOVE|22.31
20090428|73936T615|PBD|30484|POWERSHARES GLOBAL EXCH TRD FD|12.36
20090428|73936T623|PIO|23482|POWERSHARES GLOBAL EXCH TRD FD|12.62
20090428|73936T763|PXH|127033|POWERSHARES FTSE RAFI EMERGING|14.79
20090428|74144T108|TROW|18521|T-ROWE PRICE GROUP INC|38.72
20090428|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090428|74267T109|PRWP|24067|PRO-PHARMACEUTICALS INC COM ST|0.47
20090428|74346Y103|PRO|23045|PROS HOLDINGS, INC|6.49
20090428|74347R107|SSO|181495|PROSHARES ULTRA S&P 500|22.83
20090428|74347R230|SEF|30627|PROSHARES SHORT FINANCIALS|66.85
20090428|74347R305|DDM|17293|PROSHARES ULTRA DOW30|25.95
20090428|74347R370|EFZ|16510|PROSHARES SHORT MSCI EAFE|85.92
20090428|74347R503|SH|104103|PROSHARES SHORT S&P500|71.58
20090428|74347R545|SSG|19623|PROSHARES ULTRASHORT SEMICONDU|45.37
20090428|74347R578|REW|11880|PROSHARES ULTRASHORT TECHNOLOG|49.05
20090428|74347R586|DUG|100738|PROSHARES ULTRASHORT OIL & GAS|22.92
20090428|74347R602|PSQ|85072|PROSHARES SHORT QQQ|61.48
20090428|74347R628|SKF|20028|PROSHARES ULTRASHORT FINANCIAL|59.58
20090428|74347R651|SMN|39186|PROSHARES ULTRASHORT BASIC MAT|25.33
20090428|74347R701|DOG|129042|PROSHARES SHORT DOW30|71.22
20090428|74347R743|UYG|486504|PROSHARES ULTRA FINANCIALS|3.41
20090428|74347R859|MZZ|105063|PROSHARES ULTRASHORT MIDCAP400|45.39
20090428|74347R875|QID|70077|PROSHARES ULTRASHORT QQQ|38.42
20090428|74347W809|SCO|118534|PROSHARES TR 11 PROSHARES ULTR|32.90
20090428|743859100|PBKS|15113|PROVIDENT BANKSHARES CORP|8.42
20090428|74460D109|PSA|25045|PUBLIC STORAGE (MARYLAND)|64.51
20090428|744674201|PUDC|115603|PUDA COAL, INC. NEW|0.28
20090428|746144302|PROEQ|11017|PURCHASEPRO.COM INC NEW|0.08
20090428|746235100|PSPM|55315|Purespectrum Inc Common Stock |0.69
20090428|746387109|PPBV|87592|PURPLE BEVERAGE COMPANY, INC. |.
20090428|747955102|QPRC|10000|QUEST PRODUCTS CORP|.
20090428|748203106|QBRWF|619100|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090428|748356102|STR|11252|QUESTAR CORP|30.20
20090428|74837R104|KWK|245268|QUICKSILVER RESOURCES INC|7.79
20090428|749126108|QURI|92464|QURI RES INC COM STK (DE)|0.05
20090428|749283206|RBDC|2572037|RIB.COM INC NEW COM|.
20090428|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090428|751918103|RAMO|45000|RAMOIL MANAGEMENT LTD|.
20090428|752344309|GOLD|11666|RANDGOLD RES LTD|49.15
20090428|75382A107|RPTN|400000|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20090428|754055101|RZ|18051|RASER TECHNOLOGIES INC|3.92
20090428|756109104|O|16040|REALTY INCOME CORP|21.58
20090428|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090428|758849103|REG|20576|REGENCY CENTERS CORP|34.80
20090428|75902E100|RKH|15281|REGIONAL BK HLDRS TST|60.92
20090428|76026T205|REP|43292|REPSOL YPF SA ADS(RP 1 CAP SH)|18.42
20090428|767271109|RVEP|73039|RIO VISTA ENERGY PARTNERS L.P.|0.45
20090428|767744105|RBA|42861|RITCHIE BROS.AUCTIONEERS INC|21.88
20090428|767754104|RAD|40944|RITE AID CORP|0.95
20090428|770323103|RHI|32189|ROBERT HALF INTERNATIONAL INC |23.04
20090428|771195104|RHHBY|11081|ROCHE HLDG LTD SPONS ADR|31.50
20090428|77487Q102|RDNAF|10000|RODINA MINERALS INC|0.21
20090428|775903206|RTRAF|35930|ROMARCO MINERALS INC NEW|0.45
20090428|777780107|RST|57616|ROSETTA STONE INC COM STK (DE)|25.70
20090428|780087102|RY|18440|ROYAL BANK OF CANADA|34.19
20090428|780287108|RGLD|20406|ROYAL GOLD INC|37.24
20090428|780911103|RBY|26704|RUBICON MENERALS CORP (F)|1.56
20090428|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.02
20090428|78355W205|XLG|22908|RYDEX RUSSELL TOP 50 ETF|65.84
20090428|78355W650|RFN|80847|RYDEX INVERSE 2X S&P FINANCIAL|15.38
20090428|78355W692|RRZ|28539|RYDEX ETF TR INVERSE RUSSELL 2|76.27
20090428|78355W767|RSW|14737|RYDEX ETF TR INVERSE S&P 500 2|106.51
20090428|783859101|STBA|18334|S & T BANCORP INC|18.15
20090428|78440X101|SLG|14810|SL GREEN REALTY CORP|19.26
20090428|78462F103|SPY|92138|SPDR TR UNIT SER-1|85.84
20090428|78463X301|GMF|27358|SPDR INDEX SHS FUND SPDR S&P E|49.35
20090428|78463X400|GXC|61207|SPDR INDEX SHS FUND SPDR S&P C|49.00
20090428|78463X707|GML|100000|SPDR SER TR SPDR S&P MID LATIN|45.13
20090428|78463X764|MDD|19400|SPDR S&P INTERNATIONAL MID CAP|20.35
20090428|78463X798|BIK|74602|SPDR S&P BRIC 40 ETF|16.35
20090428|78464A375|ITR|29814|SPDR BARCLAYS CAP INTERMEDIATE|30.15
20090428|78464A425|SHM|454123|SPDR BARCLAYS SHORT TERM MUN B|23.85
20090428|78464A680|BIL|60946|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090428|78464A698|KRE|13556|SPDR KBW REGIONAL BANKING ETF |20.42
20090428|78464A714|XRT|2310955|SPDR SERIES TR SPDR S&P RETAIL|26.45
20090428|78464A730|XOP|187157|SPDR SER TR OIL & GAS EXPLORAT|30.54
20090428|78464A755|XME|70584|SPDR SER TR SPDR S&P METALS & |30.10
20090428|78464A797|KBE|118686|SPDR KBW BANK ETF|16.36
20090428|790148100|JOE|24698|ST.JOE COMPANY(THE)|24.06
20090428|803054204|SAP|81960|SAP AKTIENGESELL ADS (EA REPST|39.89
20090428|803893106|SATC|21439|SATCON TECHNOLOGY CORP|2.00
20090428|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090428|811916105|SA|16453|SEABRIDGE GOLD INC|19.43
20090428|81211K100|SEE|14902|SEALED AIR CORP(NEW)|17.59
20090428|812224202|SRCH|10988|SEARCHLIGHT MINERALS CORP NEW |2.50
20090428|812350106|SHLD|29364|SEARS HOLDINGS|59.57
20090428|81369Y308|XLP|11415|CONSUMER STAPLES SECTOR SPDR|21.63
20090428|81369Y605|XLF|13142|FINANCIAL SECTOR SPDR|10.63
20090428|81688A106|SNDNE|1480000|SendTec, Inc. Common Stock|.
20090428|817337405|SQNM|25424|SEQUENOM INC NEW|14.13
20090428|819882200|SHCAY|94660|SHARP CORP ADR (U S)|11.44
20090428|823222104|STLOF|25906|SHEP TECHNOLOGIES INC|0.02
20090428|82631N104|SRAGF|18500|Sierra Geothermal Power Corp. |0.14
20090428|826516106|SWIR|10701|SIERRA WIRELESS INC|5.34
20090428|827056300|SGICQ|42553|SILICON GRAPHICS, INC. COM STK|0.12
20090428|82771R105|SFMI|21514|Silver Falcon Mining, Inc. Cla|0.02
20090428|827906207|SLGLF|470000|SILVERADO GOLD MINES LTD|.
20090428|82823L106|SSRI|36491|SILVER STANDARD RES INC (F)|17.64
20090428|82935T104|SGAS|69392|Sino Gas International Holding|0.22
20090428|829400100|SINX|20221|SIONIX CORP|0.13
20090428|82967Y104|SIRV|3254136|SIRVA INC|.
20090428|83001P109|SIXF|1543911|SIX FLAGS INC|0.20
20090428|830695102|SKNY|169500|Skinny Nutritional Corp. Commo|0.13
20090428|830701108|SKNN|40000|Skins Inc. Common Stock|0.05
20090428|831685102|SMKG|30134|SMART CARD MARKETING SYSTEMS I|.
20090428|83169V104|SMGY|26213|SMART ENERGY SOLUTIONS|0.03
20090428|832727101|SSCCQ|27851|SMURFIT-STONE CONTAINER CORP|0.08
20090428|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090428|83545G102|SAH|20851|SONIC AUTOMOTIVE INC CL A|3.83
20090428|836151209|SORC|71334|SOURCE INTERLINK COS INC COM N|0.17
20090428|846192102|SPSY|12500|SPACE PROPULSION SYS INC|0.03
20090428|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090428|849109103|SPNG|12541500|Spongetech Delivery Systems, I|0.01
20090428|84920R101|SRSP|12156|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090428|853471100|SNDH|10956|STANDARD HOLDINGS GROUP, LTD|0.03
20090428|85517P101|STSI|815118|STAR SCIENTIFIC INC|4.83
20090428|85590A401|HOT|159908|STARWOOD HOTELS & RESORTS WORL|18.55
20090428|85857B100|SCLL|215378|Stem Cell Innovations, Inc. Co|.
20090428|85857R105|STEM|175026|STEMCELLS INC|1.64
20090428|863077103|STHJF|26052|STRATHMORE MINERALS CORP|0.53
20090428|865378103|SUF|38479|SULPHCO INC|0.92
20090428|867652109|SPWRA|98964|SUNPOWER CORPORATION CL A|24.04
20090428|86770A104|SUNV|63708|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090428|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090428|86866U105|SURC|49800|SURECARE INC|.
20090428|869324103|STGYF|12864|SUSTAINABLE ENERGY TECHS LTD|0.16
20090428|869327106|SSTP|545788|Sustainable Power Corp. Common|0.01
20090428|870297306|RJN|45179|SWEDISH EXPT CR CORP ELEMENTS |4.73
20090428|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090428|87157D109|SYNA|134547|SYNAPTICS INCORPORATED|31.83
20090428|87157L200|SYNJ|427778|SYNDICATION INC NEW COMMON STO|.
20090428|87162H103|SYNT|10203|SYNTEL INC|26.10
20090428|872275102|TCB|11056|TCF FINANCIAL CORP|13.62
20090428|872340104|TSI|16226|TCW STRATEGIC INCOME FUND, INC|3.41
20090428|872449103|TIBB|26511|TIB FINANCIAL CORP|3.29
20090428|872916101|TVINQ|59900|T V I CORP (NEW)|0.02
20090428|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090428|872962105|TOUSQ|39285|TOUSA, INC|0.02
20090428|87311M102|TXCO|1269956|TXCO RESOURCES INC COM STK (DE|0.45
20090428|87600U104|TRE|51008|TANZANIAN ROYALTY EXPLORATION,|3.06
20090428|876511106|TGB|10345|TASEKO MINES LTD|1.35
20090428|876568502|TTM|83153|TATA MOTORS LIMITED ADS|7.40
20090428|876664103|TCO|12998|TAUBMAN CENTERS INC|21.97
20090428|878742204|TCK|19920|TECK RESOURCES LIMITED CLASS B|9.56
20090428|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090428|879604106|TKO|58299|TELKONET INC|0.10
20090428|88022F105|TRF|28794|TEMPLETON RUSSIA & EAST EURO F|14.42
20090428|88031M109|TS|138020|TENARIS S.A. ADS (EA REPTG 2 O|24.95
20090428|88033G100|THC|19917|TENET HEALTHCARE CORPORATION|2.12
20090428|881624209|TEVA|16086|TEVA PHARMACEUTCL INDS ADR|44.86
20090428|88289Q109|TEXC|32835|TEXCOM INC|0.06
20090428|88338T104|THRX|25300|THERAVANCE INC|14.46
20090428|88579F102|TDCP|546425|3DICON CORPORATION|0.02
20090428|889478103|TOL|118985|TOLL BROTHERS INC|20.36
20090428|891027104|TMK|25675|TORCHMARK CORP|26.21
20090428|89147U100|TYY|16333|TORTOISE ENERGY CAPITAL CORP|16.90
20090428|89323B306|TENG|10991|TRANS ENERGY INC NEW|1.10
20090428|89628E104|TSL|24449|TRINA SOLAR LIMITED ADS (EA RE|12.65
20090428|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090428|89816T103|TRMPQ|18731|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090428|89834W104|TCHH|53778|Trustcash Holdings, Inc. Commo|.
20090428|899905103|TRBD|165703|TURBODYNE TECHNOLOGIES INC (F)|.
20090428|90262T308|UCBH|21523|UCBH HOLDINGS INC|1.45
20090428|903300200|USBPRJ|26200|USB CAP XI GTD TR PFD SECS|20.14
20090428|903301208|USBPRF|12577|USB CAP VII GTD TR PFD SECURIT|18.55
20090428|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|17.63
20090428|90341W108|LCC|12010|US AIRWAYS GROUP INC.|4.00
20090428|903417103|USSPZ|23250|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090428|90342H100|USHPE|57973|U S HELICOPTER CORPORATION COM|0.01
20090428|904214103|UMPQ|16329|UMPQUA HOLDINGS CORP|9.63
20090428|904669108|UDGI|29557|UNIDIGITAL INC|.
20090428|904767704|UL|144186|UNILEVER PLC ADS NEW (EA REPTS|18.86
20090428|907818108|UNP|46209|UNION PACIFIC CORPORATION|47.38
20090428|909907107|UBSI|18917|UNITED BANKCHARES INC(W VA)|23.36
20090428|91154T109|USAU|325000|USA Uranium Corp. Common Stock|.
20090428|91232N108|USO|1601871|UNITED STATES OIL FUND, LP|28.08
20090428|91288V103|USL|122711|UNITED STATES 12 MONTH OIL FUN|29.54
20090428|913106100|UTRM|58332|UNITED TREATMENT CTRS INC COM |0.32
20090428|913459202|UNDT|137349|Universal Detection Technology|.
20090428|91347P105|PANL|12699|UNIVERSAL DISPLAY CORP|9.92
20090428|91349R208|UVSEE|3876000|Universal Energy Corp. New Com|.
20090428|913586103|UGHO|33533|UNIVERSAL GUARDIAN HLDGS INC|.
20090428|916896103|UEC|48819|URANIUM ENERGY CORP|1.07
20090428|917248106|URXE|17127|Urex Energy Corp. Common Stock|0.03
20090428|91730T201|USCS|12502|USCORP|0.04
20090428|91888T409|VLCO|15841|ValCom, Inc. New Common Stock |0.05
20090428|91911X104|VRX|10599|VALEANT PHARMACEUTICALS INTL|17.32
20090428|919794107|VLY|35342|VALLEY NATIONAL BANCORP|14.52
20090428|921937835|BND|15466|VANGUARD BD INDEX FD INC TOTAL|77.40
20090428|922576202|VLXC|71904|VELTEX CORP NEW|0.04
20090428|922908629|VO|69351|VANGUARD MID-CAP ETF|43.98
20090428|922908736|VUG|18996|VANGUARD GROWTH ETF|40.33
20090428|922908751|VB|18925|VANGUARD SMALL-CAP ETF|42.08
20090428|92340P100|VRNM|203089|VERENIUM CORPORATION (US)|0.34
20090428|92343V104|VZ|18085|VERIZON COMMUNICATIONS|30.54
20090428|92531L108|VRS|69818|VERSO PAPER CORP COM STK (DE) |0.64
20090428|92554T103|VIAP|76105|VIA PHARMACEUTICALS INC COM ST|0.20
20090428|92644D118|VRYWS|13030|VICTORY ACQUISITION CORP WARRA|0.12
20090428|926727108|VPFG|41595|VIEWPOINT FINANCIAL GROUP|14.81
20090428|927426106|VNBC|35400|VINEYARD NATL BANCORP|0.14
20090428|927926303|VGZ|15672|VISTA GOLD CORPORATION NEW|2.26
20090428|92827K103|VTSI|54245|VIRTRA SYSTEMS, INC.|0.05
20090428|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090428|928563402|VMW|10914|VMWARE, INC. CL A COM STK|25.66
20090428|92857W209|VOD|96951|VODAFONE GROUP PLC (REPTSG 10 |18.28
20090428|92909W108|VOYT|84929|Voyant International Corporati|0.04
20090428|92922P106|WTI|14753|W&T OFFSHORE, INC.|8.97
20090428|92933E108|WSFG|14116|WSB FINANCIAL GROUP, INC. COM |0.25
20090428|942622200|WSO|15657|WATSCO INC|42.04
20090428|948741103|WRI|15517|WEINGARTEN RLTY INVS/SBI|14.86
20090428|949702104|WMANQ|284962|WELLMAN INC|.
20090428|949746101|WFC|77727|WELLS FARGO & CO(NEW)|20.30
20090428|949746879|WFCPRJ|100600|WELLS FARGO DEP SH RPSG 1/40 I|19.05
20090428|94979D200|GWF|25380|WELLS FARGO CAP VIII 5.625% TS|17.13
20090428|949829204|WCO|73726|WELLS FARGO CAP XIV GTD ENHANC|23.95
20090428|94985V202|BWF|15838|WELLS FARGO & COMPANY ENHANCED|21.50
20090428|95046R106|WWEIE|18393|WELWIND ENERGY CORPORATION COM|0.02
20090428|950755108|WERN|17392|WERNER ENTERPRISES INC|15.52
20090428|951736206|WCYN|19900|WEST CANYON ENERGY CORP. NEW C|0.06
20090428|95766H106|HIF|13808|WESTERN ASSET HIGH INCM FUND I|7.64
20090428|95768A109|MTT|51077|WESTERN ASSET MUN DEFINED OPPO|20.00
20090428|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090428|960413102|WLK|16105|WESTLAKE CHEMICAL CORPORATION |17.17
20090428|966621104|RUSS|189714|WHITNEY INFORMATION NETWK INC |0.60
20090428|97550R100|WDMGE|47230|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090428|97651M109|WIT|45901|WIPRO LIMITED ADS (1 EQTY SHS)|9.16
20090428|97717W281|DGS|10713|WIDOMTREE EMERGING MARKETS SMA|28.34
20090428|97717W315|DEM|160373|WISDOMTREE EMERG MKTS EQUITY I|34.42
20090428|97717W661|DBT|54941|WISDOMTREE TR INTL TECHNOLOGY |15.30
20090428|97717W752|DBN|13283|WISDOMTREE TR INTL BASIC MATER|18.37
20090428|97717X305|GULF|98136|WISDOM TREE MIDDLE EAST DIVIDE|13.50
20090428|978093102|WLVT|15774|WOLVERINE TUBE INC|0.17
20090428|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090428|98156L307|WGAT|50902|WORLDGATE COMMUNICATIONS|0.30
20090428|98158R104|WEMU|19131|Worldwide Energy Manufacturing|5.00
20090428|98400D101|XPGH|114839|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090428|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090428|98416Y107|XHUA|11657804|XINHUA CHINA LTD|.
20090428|98417K106|XOHO|49500|XO Holdings, Inc. Common Stock|0.22
20090428|984846105|YZC|14294|YANZHOU COAL MNG CO LTD ADS RE|9.11
20090428|98584B103|YGE|24824|YINGLI GREEN ENERGY HOLDING CO|6.14
20090428|988432100|YUII|37768|YUHE INTERNATIONAL, INC. COMMO|3.20
20090428|988801106|ZVUE|41974|ZVUE CORPORATION COM|0.01
20090428|98884U108|ZAGG|143494|ZAGG INCORPORATED COM STK|2.93
20090428|98906Q101|ZANYQ|30861|ZANY BRAINY INC.|.
20090428|989139100|ZARLF|56194|ZARLINK SEMICONDUCTOR INC.|0.29
20090428|989513304|ZILA|19326|ZILA, INC NEW COM STK|0.34
20090428|98953B106|ZVTK|20492|Zevotek, Inc. Common Stock|0.02
20090428|989701107|ZION|68274|ZIONS BANCORP|10.91
20090428|98985T109|ZGEN|10842|ZYMOGENETICS INC|3.56
20090429|D18190898|DB|17018|DEUTSCHE BANK AG NAMEN AKT|52.89
20090429|G0474B105|RAMS|11103|ARIES MARITIME TRANSPORT LTD|0.55
20090429|G23773107|CWCO|14148|CONSOLIDATED WATER CO., INC.|12.50
20090429|G31611109|XLACF|26084|XCELERA INC|0.10
20090429|G37260109|GRMN|18804|GARMIN LTD|22.80
20090429|G4776G101|IR|84652|INGERSOLL-RAND CO. LTD (BERMUD|20.54
20090429|G4933P101|IPCR|28460|IPC HOLDING LIMITED|25.18
20090429|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090429|G65773106|NAT|31542|NORDIC AMERICAN TANKER SHPG LT|30.71
20090429|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090429|G93762204|VPRT|46517|VISTAPRINT LIMITED|30.81
20090429|H27013103|WFT|47083|WEATHERFORD INT'L LTD (SWITZER|16.19
20090429|H50430232|LOGI|14031|LOGITECH INTERNATIONAL S.A .OR|12.18
20090429|M15633106|BWEBF|28751|BACKWEB TECHNOLGIES LTD|0.12
20090429|M4146Y108|EZCH|61075|EZCHIP SEMICONDUCTOR LIMITED O|15.06
20090429|M8183P102|RRST|20000|RRSAT GLOBAL COMMUNICATIONS NE|14.38
20090429|N07059186|ASML|13531|ASML HOLDING NV NY REG SHS NEW|19.31
20090429|N20935206|CNH|10829|CNH GLOBAL N.V. (NEW)|15.18
20090429|N22717107|CLB|24799|CORE LABS N.V.|81.81
20090429|P47725109|GEECF|47673|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090429|Q2770A103|CTVWF|52362|CITYVIEW CORP LTD ORD|.
20090429|Q7264T104|PALAF|31912|PALADIN ENERGY LTD ORD SHS (AU|3.17
20090429|V7780T103|RCL|34986|ROYAL CARIBBEAN CRUISES LTD|12.50
20090429|Y2066G104|DSX|39618|DIANA SHIPPING INC.|14.74
20090429|Y6020X103|MRDAF|13818|MERIDIAN COMPANY LTD|0.12
20090429|Y8565N102|TNK|16530|TEEKAY TANKERS LTD CLASS A|11.68
20090429|000833103|ACAH|15000|ACA CAPITAL HOLDINGS INC COM|0.07
20090429|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090429|00206R102|T|76529|AT&T INC. COM|25.65
20090429|002255107|AUO|10357|AU OPTRONICS CP ADS (10 COM)|9.52
20090429|00253U107|ASTM|14228|AASTROM BIOSCIENCES INC|0.38
20090429|00288E300|ABMBF|51000|ABCOURT MINES INC CL-B (F)|0.08
20090429|002896207|ANF|189266|ABERCROMBIE & FITCH CO CL-A|25.79
20090429|003687100|ABWTQ|168216|ABITIBIBOWATER, INC.|0.12
20090429|004398103|AURD|73021|ACCURIDE CORPORATION|0.33
20090429|00484M106|ACOR|10740|ACORDA THERAPEUTICS INC|20.35
20090429|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090429|00686R200|ADHXF|49990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090429|007131105|ADBRF|53060|ADMIRAL BAY RESOURCES INC|0.07
20090429|007486103|AVNA|11364|ADVANCE NANTECH INC|0.21
20090429|00752K105|ACTC|109023|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090429|00756M404|ASX|122149|AMER SEMI-COND ENG ADS (5CMSH)|2.48
20090429|00763V108|AIDO|25284|ADVANCED ID CORPORATION|0.04
20090429|00765G109|AOLS|16708|AEOLUS PHARMACEUTICALS INC|0.27
20090429|00767A100|AERS|15132|AERIUS COM|0.04
20090429|00768W101|AERP|6999993|Aero Performance Products Inc |.
20090429|007903107|AMD|79289|ADVANCED MICRO DEVICES|3.41
20090429|00831R105|ASFG|100000|Aftersoft Group, Inc. Common S|0.03
20090429|00912N106|AIRIE|13464|Air Industries Group, Inc. Com|0.02
20090429|00971T101|AKAM|10355|AKAMAI TECHNOLOGIES INC|19.60
20090429|009720103|AKNS|17272|Akeena Solar, Inc. (DE) Common|1.10
20090429|013904305|ALU|19698|ALCATEL-LUCENT ADR|2.50
20090429|014349104|AROX|10114|Alderox, Inc. Common Stock|0.03
20090429|01626P403|ANCUF|19930|ALIMENTATION COUCHE TRAD INC S|11.00
20090429|01748X102|ALGT|124372|ALLEGIANT TRAVEL COMPANY COM|50.01
20090429|017486101|ABDS|17277|Allegro Biodiesel Corporation |0.01
20090429|018581108|ADS|18540|ALLIANCE DATA SYSTEMS CORP|41.42
20090429|018805101|AZ|16850|ALLIANZ SE SPONSORED ADR REPST|8.46
20090429|020520102|ALJ|10431|ALON USA ENERGY INC.|12.71
20090429|02151Q105|AFTC|17785|Alternative Fuel Technologies |.
20090429|02151Y108|AGTI|14782|ALTERNATIVE GREEN TECHNOLOGIES|0.17
20090429|022276109|ACH|10878|ALUIMINUM CORP OF CHINA ADR (2|17.94
20090429|022624100|ACGI|51000|AMACORE GROUP, INC. (THE) CLAS|0.04
20090429|02301P106|AMAR|24500|AMARILLO BIOSCIENCES|0.20
20090429|02318N102|ABTG|49042|AMBIENT CORP|0.16
20090429|02364W105|AMX|76211|AMERICA MOVIL, S.A.B. DE C.V. |30.39
20090429|024061103|AXL|174545|AMER AXLE & MANUFACTURING HLDG|1.06
20090429|02503Y103|ACAS|149718|AMERICAN CAPITAL LTD COM STK (|2.65
20090429|02639T200|AMNE|7504902|AMERICAN GREEN GROUP INC NEW C|.
20090429|026874107|AIG|75739|AMERICAN INTL GROUP INC|1.34
20090429|030405104|BETM|18000|AMERICAN WAGERING INC|0.18
20090429|03073T102|AGP|31744|AMERIGROUP CORPORATION|29.83
20090429|033493107|ANMCF|165977|ANDEAN AMERICAN MINING CORP|0.07
20090429|034624403|ANGC|16429|ANGELES CORP|.
20090429|035058106|AGIBY|362188|ANGLO IRISH BANK CORP PLC ADR |0.18
20090429|035128206|AU|14422|ANGLOGOLD ASHANTI LIMITEDADS (|32.15
20090429|03633E108|ANO|26428|ANOORAQ RESOURCES CORP (F)|0.87
20090429|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090429|03938L104|MT|24924|ARCELORMITTAL NY REGISTRY SHS |24.06
20090429|039380100|ACI|122343|ARCH COAL, INC.|12.63
20090429|04276R109|ARWD|141750|Arrow Resources Development, I|0.07
20090429|04313Y109|ARTI|28268|ARTFEST INTERNATIONAL, INC (NV|.
20090429|043176106|ARUN|20500|ARUBA NETWORKS, INC.|4.53
20090429|04518D108|AAGH|53904|Asia Global Holdings Corp. Com|.
20090429|049392103|APL|76010|ATLAS PIPELINE PARTNERS LP UTS|4.16
20090429|050912203|AZC|58783|AUGUSTA RESOURCE CORP|1.80
20090429|05153H106|ARAU|35000|AuraSound, Inc. Common Stock|0.02
20090429|051545101|AULO|68221|Aurelio Resource Corporation C|0.07
20090429|05275N106|ABTL|78054|AUTOBYTEL INC|0.51
20090429|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090429|05356X403|AVRNQ|10000|AVENTINE RENEWABLE ENERGY HOLD|0.06
20090429|053801304|AVTI|859898|Avitar, Inc. New Common Stock |.
20090429|054617105|AXTG|17278|Axis Technologies Group, Inc. |0.20
20090429|054937107|BBT|80185|BB&T CORPORATION|22.37
20090429|05501A100|AZGFF|14202|Azteca Gold Corp Ordinary Shar|0.18
20090429|05518E202|BACPRX|49143|BAC CAPITAL TRUST III GTD 7% T|14.15
20090429|05518T209|BACPRZ|31686|BAC CAPITAL TRUST VIII GTD.CAP|12.60
20090429|055184204|BACPRY|20804|BAC CAP TR V GTD CAP SECS|12.72
20090429|055187207|BACPRW|36600|BAC CAP TST I 7% CAP SECS|13.95
20090429|055189203|BACPRB|19151|Bac Cap Tr X Cap Secs 6.25%|12.57
20090429|05545E209|BBL|70609|BHP BILLITON P/C SPONS ADR|39.81
20090429|055639108|BPZ|35460|BPZ RESOURCES INC COM STK|4.88
20090429|05709R103|BAJFF|15000|BAJA MINING CORP|0.26
20090429|060505104|BAC|16506|BANK OF AMERICA CORP|8.15
20090429|060505765|BACPRH|87533|BANK OF AMERICA CORPORATION DE|14.98
20090429|060505815|BACPRE|51448|BANK OF AMERICA CORP DEP SH RE|9.03
20090429|064149107|BNS|45488|BANK OF NOVA SCOTIA (F)|27.88
20090429|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090429|06652B103|BKUNA|13865|BANKUNITED FINL CORP CL-A|0.27
20090429|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090429|06739F101|JJC|10525|BARCLAYS BK IPATH D.J. AIG COP|26.88
20090429|073174104|BYSWF|27489|Bayswater Uranium Corp New Com|0.11
20090429|073578106|BEAC|14113|BEACON ENTERPRISE SOLUTIONS GR|0.85
20090429|073677106|BCON|57908|BEACON POWER CORP|0.74
20090429|07556Q105|BZH|23788|BEAZER HOMES USA INC|2.78
20090429|07712Q205|BESE|52000|Beeston Enterprises Ltd. New C|0.03
20090429|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090429|08861P105|BYOC|395903|BEYOND COMMERCE, INC. COMMON S|1.41
20090429|09057J200|BCLE|1980000|Bio-Clean International, Inc. |0.10
20090429|09060C101|BKYI|42845|BIO-KEY INTERNATIONAL, INC|0.08
20090429|09060S106|BEHL|1484258|Biocentric Energy Holdings, In|.
20090429|09060V109|BOCX|14871|BIOCUREX INC|0.08
20090429|09063H107|BMR|14986|BIOMED REALTY TRUST INC|10.43
20090429|09066L105|BTIM|20047|BIOTIME INC|2.06
20090429|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090429|09070W105|BSHF|30287|Bioshaft Water Technology, Inc|0.54
20090429|092475102|BNA|10636|BLACKROCK INCOME OPPORTUNITY T|8.60
20090429|09253N104|MHD|26655|BLACKROCK MUNI HOLDINGS FUND, |11.99
20090429|09539R101|BLDV|177200|BLUE DIAMOND VENTURES, INC.|.
20090429|096627104|BWP|49407|BOARDWALK PIPELINE PARTNERS, L|20.50
20090429|097751200|BDRBF|11558|BOMBARDIER INC CL-B (F)|2.87
20090429|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090429|09808P109|BNFR|45000|BONFIRE PRODUCTIONS, INC. COMM|0.38
20090429|09856E105|BKHM|141971|BOOKHAM INC|1.30
20090429|099724106|BWA|13514|BORGWARNER INC|26.66
20090429|103304101|BYD|45054|BOYD GAMING CORP|8.02
20090429|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090429|10501E102|BCLI|13614|BRAINSTORM CELL THERAPEUTICS I|0.07
20090429|105368203|BDN|25025|BRANDYWINE REALTY TST|5.40
20090429|109043109|BGG|63303|BRIGGS & STRATTON CORP|14.54
20090429|109542100|BLLN|78464|Brilliant Technologies Corpora|0.03
20090429|118440106|BKE|17788|BUCKLE INC (THE)|35.32
20090429|12428P103|BZTG|49659|Buzz Technologies, Inc. Common|.
20090429|12541A108|CHDO|14302|CHDT Corporation Common Stock |0.01
20090429|12642Q101|CTDH|20000|CTD HOLDINGS INC (FLA) CL-A|0.03
20090429|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090429|12682R100|CWPUY|24655|Cable & Wireless Plc Unsponsor|11.34
20090429|128117108|CHI|23137|CALAMOS CONV OPPORTUNITIES & I|9.33
20090429|131347304|CPN|14274|CALPINE CORPORATION COMMON STO|7.60
20090429|133223305|CMLT|6610004|CAMELOT ENTERTAINMENT GROUP, I|.
20090429|13645T100|CP|67589|CANADIAN PACIFIC RAILWAY LTD|34.37
20090429|137798104|BIKEQ|10000|CANNONDALE CORP|.
20090429|138006309|CAJ|179457|CANON INC ADS (1 SH COM)|29.31
20090429|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090429|14040H105|COF|171643|CAPITAL ONE FINANCIAL CORP|16.18
20090429|14067D102|CPST|25639|CAPSTONE TURBINE CORP|0.75
20090429|140781105|CRR|35098|CARBO CERAMICS INC|35.34
20090429|141335109|CICS|225761|Carbonics Capital Corp Common |.
20090429|14159L103|BEAT|117281|CARDIONET INC COM STK (CA)|21.22
20090429|14159W109|CGCP|12627|CARDIOGENESIS CORPORATION CALI|0.22
20090429|141607101|CVBT|18421|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090429|142876101|CTNO|674999|THE CARLTON COMPANIES, INC. CO|.
20090429|147154108|CACB|12977|CASCADE BANCORP|1.63
20090429|149150104|CATY|11545|CATHAY GENERAL BANCORP I|10.59
20090429|149847105|CBEY|35747|CBEYOND INC COM STK|19.96
20090429|150934503|CTIC|1104776|CELL THERAPEUTICS INC COM STK |0.38
20090429|15118V108|CSUH|23008|CELSIUS HOLDINGS, INC. COMMON |0.13
20090429|151290889|CX|63903|CEMEX, S.A.B. DE C.V. ADS (REP|7.30
20090429|15146E102|CLFC|69030|CENTER FINL CORP CALIF|2.61
20090429|156492100|CNTY|18063|CENTURY CASINO INC|1.90
20090429|15963M104|CHDSF|70000|CHARIOT RESOURCES LTD|0.18
20090429|16117M107|CHTRQ|72024|CHARTER COMMUNICATIONS CL-A|0.03
20090429|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090429|16939M103|CHGY|12815|China Energy Corporation Commo|0.20
20090429|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090429|16942D207|CDYTE|14985|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20090429|169426103|CHA|54625|CHINA TELECOM CORP LTD ADS (RE|45.34
20090429|16943E105|CSOL|59100|China Solar & Clean Energy Sol|0.34
20090429|16943V206|CGYV|78562|CHINA ENERGY RECOVERY INC NEW |1.90
20090429|16943W105|CGA|34296|CHINA GREEN AGRICULTURE, INC C|4.70
20090429|16944J103|CHTLE|26665|CHINA TEL GROUP INC. COMMON ST|0.24
20090429|16945G108|CCSE|8006716|China Crescent Enterprises, In|.
20090429|169453107|CTFO|15646|China TransInfo Technology Cor|3.50
20090429|169656105|CMG|11749|CHIPOLTE MEXICAN GRILL, INC. C|84.17
20090429|171708100|CICN|33987|Cicero, Inc. Common Stock|0.12
20090429|17285T106|CTDB|14495|CITADEL BROADCASTING CORP|0.07
20090429|172967101|C|1801893|CITIGROUP|2.89
20090429|173085200|CPRG|54065|CITIGROUP CAP XX ENHANCED TR P|12.80
20090429|174740100|CIA|20885|CITIZENS INC CL-A|7.17
20090429|178566105|CYN|27054|CITY NATIONAL CORPORATION|35.79
20090429|18383Q853|HAO|45996|CLAYMORE/ALPHASHARES CHINA SMA|15.60
20090429|18383Q861|TAO|113814|CLAYMORE/ALPHASHARES CHINA REA|11.92
20090429|184681104|CSKHE|189205|CLEAR SKIES SOLAR INC COMMON S|0.11
20090429|184690204|CLRA|72785|Clearant, Inc. New Common Stoc|0.03
20090429|185860103|CBLI|34125|CLEVELAND BIOLABS INC COM STK |3.07
20090429|189754104|COH|64484|COACH INC.|23.48
20090429|189873102|COHM|17298|COACHMEN INDUSTRIES IND|0.79
20090429|192108108|CDE|24075|COEUR D-ALENE MINES CORP|1.26
20090429|195493309|CNB|249273|COLONIAL BANCGROUP INC|0.81
20090429|198516106|COLM|14683|COLUMBIA SPORTSWEAR CO|31.09
20090429|20009T105|CBMX|16605|COMBIMATRIX CORP COM STK (DE) |8.13
20090429|204412209|RIO|16447|COMPANHIA VALE DO RIO DOCE ADS|15.57
20090429|204429104|CCU|10000|COMPANIA CERVECER UNIDAS ADS(5|28.42
20090429|20786Q100|CTYX|13651|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090429|212015101|CLR|25319|CONTINENTAL RESOURCES, INC|22.71
20090429|21248L200|CNVC|220076|CONVERGENCE TECHNOLOGIES GROUP|.
20090429|21750M109|CPRK|132134|COPPER KING MINING CORP COM ST|0.02
20090429|21839P107|CBAI|9200002|CORD BLOOD AMERICA, INC|.
20090429|21922J208|CTNXF|12400|CORNERSTONE CAPITAL RES INC OR|0.04
20090429|220261101|CORR|35000|CORRIDOR COMMUNICATIONS CORP|.
20090429|221118102|CSCMY|27600|COSCO CORP(SINGAPORE)LTD ADR|3.07
20090429|221737307|CWRN|171926|Cotton & Western Mining, Inc. |0.03
20090429|224399105|CR|16896|CRANE CO|22.15
20090429|22743P100|CXAC|90500|CROSS ATLANTIC COMMODITIES INC|.
20090429|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090429|22942F101|KRY|10245|CRYSTALLEX INTERNATIONAL CP|0.28
20090429|23130A102|FXY|63329|CURRENCYSHARES JAPANESE YEN TR|103.20
20090429|23248L107|CYDE|29947|CYBERDEFENDER CORPORATION COMM|1.90
20090429|23325P104|DNP|55233|DNP SELECT INCOME FUND, INC.|7.04
20090429|23326R109|DGIT|11467|DG FASTCHANNEL INC COM STK|22.66
20090429|23338X102|SRO|25882|DWS RREEF REAL ESTATE FUND, IN|0.54
20090429|23380A109|DSKYY|12281|Daiichi Sankyo Co Ltd Unsponso|16.83
20090429|235845104|DANR|46350|Dana Resources Common Stock|0.64
20090429|23767P109|DDUP|28552|DATA DOMAIN INC (DELAWARE)|15.59
20090429|23804Q102|DLGI|36926|DATALOGIC INTL INC|.
20090429|238084107|DTMG|68291|DATAMEG CORPORATION|0.05
20090429|23962Q100|DSTI|15362|DAYSTAR TECHNOLOGIES INC|1.10
20090429|240028308|DSUP|92286|DAYTON SUPERIOR CORPORATION CO|0.25
20090429|243586104|DCGN|16475|DECODE GENETICS INC|0.42
20090429|24372A107|DPDW|30881|Deep Down, Inc. Common Stock|0.14
20090429|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090429|24702R101|DELL|27735|DELL INC|10.88
20090429|247126105|DPHIQ|68485|DELPHI CORP|0.06
20090429|24778R209|DOIG|11688|DELTA OIL & GAS NEW|0.03
20090429|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090429|25064X107|DSTV|24089|Destination Television, Inc. C|.
20090429|25154K882|DXO|33464|POWERSHARES DB CRUDE OIL DOUBL|2.59
20090429|251542106|DBOEY|10844|Deutsche Boerse Ag Unsponsored|6.80
20090429|251566105|DT|10974|DEUTSCHE TELEKOM AG ADS (1ORD)|10.87
20090429|25157Y103|DPSTY|11389|Deutsche Post Ag Unsponsored A|10.93
20090429|252787106|DIA|48136|DIAMONDS TRUST SERIES 1|80.12
20090429|253868103|DLR|17922|DIGITAL REALTY TRUST|36.60
20090429|254423106|DIN|108475|DINEEQUITY INC COM STK (DE)|28.40
20090429|25459W201|TYP|29608|DIREXION DAILY TECHNOLOGY BEAR|29.80
20090429|25459W409|EDZ|21277|DIREXION DAILY EMERGING MARKET|29.16
20090429|25459W508|FAS|2359970|DIREXION DAILY FINANCIAL BULL |7.45
20090429|25459W839|TZA|115151|DIREXION DAILY SMALL CAP BEAR |32.80
20090429|25459W847|TNA|41930|DIREXION DAILY SMALL CAP BULL |23.37
20090429|25459W854|BGZ|14286|DIREXION DAILY LARGE CAP BEAR |47.68
20090429|254709108|DFS|10302|DISCOVER FINANCIAL SERVICES|8.33
20090429|25475V104|DESCQ|41472|DISTRIBUTED ENERGY SYS CORP|.
20090429|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090429|26200S101|DHF|10268|DREYFUS HIGH YIELD STRATEGIES |2.67
20090429|264411505|DRE|15781|DUKE REALTY CORP|9.14
20090429|265338202|DNE|72982|DUNE ENERGY INC NEW|0.12
20090429|267924108|DYMTF|681937|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20090429|26841Y103|EDIG|16079|E DIGITAL CORP|0.14
20090429|26874Q100|ESV|57681|ENSCO INTERNATIONAL INC|29.60
20090429|26882D109|EPIQ|23419|EPIQ SYSTEMS INC|14.23
20090429|26884J104|ERHE|29180|ERHC ENERGY INC.|0.42
20090429|26884K101|ERFW|14937|ERF WIRELESS INC|0.32
20090429|273202101|EJPRY|61584|East Japan Railway Co Unsponso|9.51
20090429|27828Q105|EFR|34999|EATON VANCE SR FLTG RATE FUND |9.43
20090429|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090429|283702108|EPB|145434|EL PASO PIPELINE PARTNERS, L.P|19.26
20090429|285192100|MELA|66486|ELECTRO-OPTICAL SCIENCES, INC.|6.43
20090429|285716106|EGMI|34462|ELECTRONIC GAME CARD INC|0.68
20090429|286202205|ETAK|30000|Elephant Talk Communications, |0.75
20090429|29076N206|EMAN|15104|EMAGIN CORPORATION NEW|0.79
20090429|290928100|EGMCF|238838|EMGOLD MINING CORPORATION|0.03
20090429|292052107|NYNY|14086|EMPIRE RESORTS INC|1.25
20090429|292465101|EMHD|32082|EMTA Holdings, Inc. Common Sto|0.05
20090429|292475209|ELX|27591|EMULEX CORP|10.45
20090429|29256R100|ECMH|163526|Emcompass Holdings, Inc. Commo|.
20090429|29257H101|ECGA|281715|Encompass Group Affiliates, In|.
20090429|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.12
20090429|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090429|29270U105|ERPL|23288|ENERGY PARTNERS LTD|0.14
20090429|29273R109|ETP|24447|ENERGY TRANSFER PARTNERS LP|39.03
20090429|29274F104|ENI|19758|ENERSIS S.A. ADR (50 SHS COM) |14.70
20090429|292748100|ECNG|17267|EnergyConnect Group, Inc. Comm|0.14
20090429|292963105|EVDVF|16520|ENERVEST DVSFD INCM TR UT|2.76
20090429|29413C202|ENVI|10000|EnviroResolutions, Inc. Common|0.10
20090429|29413N109|ECGP|11648|ENVIT CAPITAL GROUP INC COM ST|0.15
20090429|29759W101|DEG|19626|ETABLISSEMENT DELHZ ADS (1ORD)|68.53
20090429|30024B104|EEE|31000|EVERGREEN ENERGY INC NEW|1.06
20090429|300394103|EVRM|67940|Evermedia Group, Inc. (The) Co|.
20090429|30050D107|EVOGF|10137|EVOLVING GOLD CORP|0.30
20090429|302520101|FNB|15809|F N B CORP (PA)|7.10
20090429|30253R101|FNXMF|11267|FNX MNG CO INC|4.51
20090429|302570502|FGE|15492|FPL GROUP CAPITAL JR SUB DEB S|26.74
20090429|307325100|FEEC|138602|FAR EAST ENERGY CORP|0.34
20090429|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090429|313400301|FRE|49036|FREDDIE MAC D/B/A VOTING|0.77
20090429|313400848|FREPRG|10890|FREDDIE MAC VAR RT NONCUM PFD |0.55
20090429|314012105|FDTR|13200|FEDERAL TRUST CORP|0.60
20090429|31428X106|FDX|17229|FEDEX CORPORATION|53.31
20090429|31683N108|TFZI|85000|The Fight Zone Inc Common Stoc|.
20090429|31983A103|FCBC|12535|FIRST COMMUNTY BANCSHRS INC(NV|13.81
20090429|33733E104|FDV|37032|FIRST TR EXCH FD DB STRATEGIC |15.27
20090429|337347108|FHI|10071|FIRST TRUST STRATEGIC HIGH INC|4.62
20090429|33765W105|FGOC|133725|Firstgold Corp. Common Stock|0.08
20090429|33828U302|FGWC|11701|5G WIRELESS COMMUNICATIONS INC|0.07
20090429|345370852|FPRA|10320|FORD MOTOR CO 7.50% NTS 6/10/4|13.20
20090429|345370860|F|2905873|FORD MOTOR CO(NEW)|5.19
20090429|35471R106|FSP|27800|FRANKLIN STREET PROPERTIES COR|13.80
20090429|35637N106|FDMF|35326|Freedom Financial Holdings, In|0.01
20090429|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.10
20090429|35903Q106|FRG|156350|FRONTEER DEVELOPMENT GROUP INC|2.24
20090429|359044609|FRTE|10500|FRONTERA RESOURCES CORP. COMMO|0.27
20090429|359059102|FRNTQ|13899|FRONTIER AIRLINES HOLDINGS INC|0.29
20090429|35907K105|FTBK|37146|FRONTIER FINL CORP|1.49
20090429|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090429|35952H106|FCEL|19350|FUELCELL ENERGY INC|3.06
20090429|360921100|FBN|48941|FURNITURE BRANDS INT'L INC|2.60
20090429|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090429|36160B105|GDFZY|11585|GDF SUEZ SPONSORED ADR (FRANCE|33.94
20090429|362369100|GTLA|100000|GT LEGEND AUTOMOTIVE HLDGS INC|.
20090429|36240A101|GUT|64978|GABELLI UTILITY TRUST|6.06
20090429|362553109|GADZQ|1093240|GADZOOKS INC|.
20090429|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090429|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090429|36388P100|GWGI|34961|Galloway Energy Inc. Common St|0.11
20090429|367220100|GSX|16879|GASCO ENERGY INC|0.48
20090429|368657300|GXPI|19494|Gemini Explorations, Inc. New |.
20090429|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.10
20090429|369385109|GNCMA|19796|GENERAL COMMUNICATION INC CL-A|7.66
20090429|369604103|GE|34559|GENERAL ELECTRIC CO|12.00
20090429|369622519|GEC|25000|GENERAL ELEC CAP CORP 6.10% PU|21.39
20090429|370442105|GM|1547446|GENERAL MOTORS CORP|1.81
20090429|370853103|GSI|210063|GENERAL STEEL HOLDINGS, INC.|5.12
20090429|371485103|GNBT|41394|GENEREX BIOTECHNOLOGY CORP|0.57
20090429|37245M504|GNTA|750486|GENTA INC COM STK (DE)|.
20090429|373334457|GAT|18555|Georgia Power Company Sr Nt Se|27.79
20090429|373737105|GGB|176127|GERDAU S.A. ADS (REPTG 1 PREF |6.68
20090429|374163103|GERN|123470|GERON CORP|5.04
20090429|374511103|GA|762794|GIANT INTERACTIVE GROUP INC AD|8.52
20090429|378967103|GCA|99300|GLOBAL CASH ACCESS HOLDINGS, I|5.77
20090429|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090429|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090429|37941L206|GAXC|11959|GLOBAL AXCESS CORP NEW|0.21
20090429|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090429|379887102|GLOW|17148|GLOWPOINT INC|0.38
20090429|38011M108|GMXR|176044|GMX RESOURCES INC|9.35
20090429|38059T106|GFI|26150|GOLD FIELDS LTD SPONS ADR|10.93
20090429|380956409|GG|28802|GOLDCORP INC.|27.78
20090429|38119T104|GSS|220345|GOLDEN STAR RESOURCES LTD|1.29
20090429|38144G804|GSPRD|13149|GOLDMAN SACHS GROUP, INC (THE)|13.65
20090429|38144X500|GSPRB|11826|GOLMAN SACHS GP INC (THE) DEP |20.68
20090429|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090429|38210N105|GLCC|736816|GOOD LIFE CHINA CORPORATION CO|.
20090429|38526M106|LOPE|15962|GRAND CANYON ED INC COM STK (D|15.60
20090429|388113102|GLIF|25481|GRANT LIFE SCIENCES INC|.
20090429|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090429|390124105|GBG|503584|GREAT BASIN GOLD LTD|1.27
20090429|390607109|GLDD|20412|GREAT LAKES DREDGE & DOCK CORP|3.95
20090429|393609102|GRCO|28960|GREENBELT RES CORP NV)|0.04
20090429|40066G101|GZGT|2078500|GuangZhou Global Telecom, Inc.|.
20090429|404155202|HRRN|12629|HE-5 Resources Corporation New|0.01
20090429|40422Y101|HLTH|14464|HLTH CORPORATION COM STK (DE) |11.17
20090429|40637H109|HALO|16044|HALOZYME THERAPEUTICS INC|6.10
20090429|409900107|HKFI|51357|HANCOCK FABRIC INC|1.10
20090429|412822108|HOG|30958|HARLEY DAVIDSON INC|19.59
20090429|417119104|HTMXQ|10777|HARTMARX CORP COM|0.05
20090429|418365102|HAST|652550|HASTINGS ENTERTAINMENT INC|3.62
20090429|420781304|HAYZ|54869|HAYES LEMMERZ INTL INC NEW|0.17
20090429|422704106|HL|927932|HECLA MINING CO|2.56
20090429|42327Y103|HMH|28004|HELIOS MULTI-SECTOR HIGH INCOM|0.74
20090429|42804T106|CUBA|20370|HERZFELD CARIBBEAN BASIN FUND |6.14
20090429|42833L108|HGG|20170|HHGREGG, INC.|16.31
20090429|434741203|HCMLY|71498|Holcim Limited Unsponsored ADR|9.55
20090429|438516106|HON|22968|HONEYWELL INTERNATIONAL INC|29.43
20090429|44107P104|HST|77171|HOST HOTELS & RESORTS, INC|7.11
20090429|441342102|HWBI|14291|HOT WEB INC COM|.
20090429|443320106|HUBG|18283|HUB GROUP INC CL-A|22.01
20090429|446150104|HBAN|272662|HUNTINGTON BANCSHARES INC|2.78
20090429|448880104|HYGN|374996|Hydrogenetics Inc Common Stock|0.02
20090429|448882100|HYGS|278913|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090429|44925B105|IBRC|28801|iBrands Corporation Common Sto|0.06
20090429|449683101|IMFI|18000|I M F INC|0.01
20090429|45031U101|SFI|54991|ISTAR FINANCIAL INC|3.49
20090429|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090429|45070D101|ITUI|10180|I2 TELECOM INTERNATIONAL INC|0.08
20090429|450909106|IBIS|45510|IBIS TECHNOLOGY CORP|.
20090429|450941109|ICPR|111094|ICP Solar Technologies Inc. Co|0.17
20090429|451106108|ICCW|10000|ICC WORLDWIDE INC COM STK (DE)|.
20090429|451600100|IFSL|600000|IDEAL FINANCIAL SOLUTIONS INC |.
20090429|451663108|IDARQ|428292|IDEARC INC COM STK|0.06
20090429|452327109|ILMN|50002|ILLUMINA INC.|35.77
20090429|45244W100|IMDS|1053839|IMAGING DIAGNOSTIC SYSTEM INC |.
20090429|45568U102|INDR|35464|Indie Ranch Media Inc Common S|.
20090429|456607100|IDMCQ|71675|INDYMAC BANCORP,INC.|0.05
20090429|45662N103|IFX|1081553|INFINEON TECH AG ADS(REP1 ORD)|2.20
20090429|456635101|IMGR|21147|Infinity Medical Group, Inc. C|.
20090429|45677V108|ISHM|13551|INFOSEARCH MEDIA, INC|.
20090429|456837103|ING|115105|ING GROEP NV ADS (BEAR DEP RCT|7.74
20090429|45684G409|IGNT|13409|Ingen Technologies Inc Common |.
20090429|45768A302|INIV|63350|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20090429|45773R100|INVC|19869|INNOVATIVE CARD TECHNOLOGIES, |0.18
20090429|457985208|IART|10129|INTEGRA LIFESCIENCES HLDGS CP |25.43
20090429|45822W100|ILNS|60137|INTELLECT NEUROSCIENCES INC CO|0.19
20090429|45857P301|IHG|26205|INTERCONTINENTAL HOTELS GROUP |9.27
20090429|458742103|ILNTQ|102989|INTERLIANT INC|.
20090429|459044103|IBOC|22883|INTL BANCSHARES CORP (TX)|11.86
20090429|45952R202|IFDG|224000|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090429|46051L104|THM|19252|INTL TOWER HILL MINES LTD|2.47
20090429|46062P201|INAR|51307|INTERNETARRAY INC NEW COM STK |.
20090429|460951106|IOC|112013|INTEROIL CORP (F)|29.25
20090429|46118N101|IOPM|17472|INTRAOP MEDICAL CORPORATION|0.03
20090429|46119F107|INGNQ|73188|INTROGEN THERAPEUTICS INC|0.07
20090429|46263G208|IPZI|34996|Iptimize, Inc. Common Stock (D|0.04
20090429|464286202|EWO|82564|ISHARES MSCI AUSTRIA INVESTABL|13.24
20090429|464286608|EZU|93076|ISHARES MSCI EMU INDEX FUND|27.09
20090429|464286657|BKF|175887|ISHARES INC MCSI BRIC INDEX FD|28.09
20090429|464286699|EWU|86700|ISHS MSCI UTD KINGDOM IDX FD|11.26
20090429|464287143|NYC|12266|ISHARES NYSE COMPOSITE INDEX F|49.35
20090429|464287192|IYT|15082|ISHARES DOW JONES TRANSP AVG I|53.39
20090429|464287200|IVV|15123|ISHARES S&P 500 INDEX FUND|85.83
20090429|464287291|IXN|40396|ISHARES S&P GLOBAL INFORMATION|41.39
20090429|464287523|IGW|23878|ISHARES TR S&P GSTI SEMICONDUC|33.56
20090429|464287531|IGN|123482|S&P NORTH AMERICAN TECHNOLOGY-|21.18
20090429|464287564|ICF|51921|ISHARE COHEN&STEERS RLTY MAJOR|35.40
20090429|464287622|IWB|44364|ISHARES RUSSELL 1000 INDEX FD |46.84
20090429|464287655|IWM|2394713|ISHARES RUSSELL 2000 INDEX|47.18
20090429|464287739|IYR|22419|ISHARES DJ US REAL EST IDX FD |31.74
20090429|464287788|IYF|75650|ISHARES DJ US FIN'L SEC INDEX |38.19
20090429|464287861|IEV|14388|ISHARES S&P EUROPE 350 INDEX|27.78
20090429|464288182|AAXJ|54279|ISHARES MSCI ALL COUNTRY ASIA |36.07
20090429|464288190|FCHI|43315|ISHARES FTSE CHINA (HK LISTED)|34.62
20090429|464288224|ICLN|101070|ISHARES S&P GLOBAL CLEAN ENERG|18.93
20090429|464288257|ACWI|434992|ISHARES MSCI ACWI INDEX FUND|30.98
20090429|464288265|TOK|100865|ISHARES MSCI KOKUSAI INDEX FD |27.35
20090429|464288414|MUB|23030|ISHARES S&P NATL MUNI BOND FUN|101.92
20090429|464288588|MBB|44059|ISHARES BARCLAYS MBS BOND FD|106.02
20090429|464288604|JKK|10372|ISHARES MORNINGSTAR SMALL GROW|49.24
20090429|464288620|CFT|19568|ISHARES BARCLAYS CR BD FD|93.27
20090429|464288646|CSJ|139824|ISHARES BARCLAYS 1-3 YR CD BD |100.55
20090429|464288687|PFF|13059|ISHARES S&P U.S. PREFERRED STK|25.69
20090429|464288844|IEZ|45314|ISHARES TR DOW JONES US OIL EQ|30.58
20090429|465562106|ITU|46241|ITAU UNIBANCO BANCO MULTIPLO S|12.73
20090429|46571P106|ITHH|12000|ITIS HLDGS INC|.
20090429|46623D200|JPMPRJ|42287|JP MORGAN CHASE CAPITAL X PFD |22.20
20090429|47102X105|JNS|19388|JANUS CAPITAL GROUP INC.|9.30
20090429|47189R104|JAVO|48450|JAVO BEVERAGE COMPANY INC|0.34
20090429|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090429|481228203|JPMPRP|12560|JPMORGAN CHASE CAP XVI 6375 TR|19.77
20090429|48203R104|JNPR|70079|JUNIPER NETWORKS INC|20.88
20090429|48666K109|KBH|48094|KB HOME|18.12
20090429|492515101|KERX|19153|KERYX BIOPHARMACEUTICALS, INC.|0.26
20090429|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090429|496902404|KGC|63577|KINROSS GOLD CORP NEW|15.15
20090429|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090429|498722107|KLSVF|15793|KLONDIKE SILVER CORP COM (CA) |0.05
20090429|501723100|LFL|10644|LAN AIRLINES S.A. ADS (EA REPT|8.63
20090429|502441306|LVMUY|1338240|LVMH MOET HENNESSY LOUIS VUITT|14.52
20090429|505447102|LAB|21071|LABRANCHE AND CO INC|3.28
20090429|517834107|LVS|14508|LAS VEGAS SANDS CORP|6.98
20090429|521865105|LEA|303482|LEAR CORP|0.78
20090429|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090429|52602E102|LPS|12906|LENDER PROCESSING SERVICES INC|29.26
20090429|526057104|LEN|26813|LENNAR CORP CL A COMMON|9.86
20090429|527299101|LVLV|22305|LEVEL VISION ELECTRONICS LTD (|0.03
20090429|529771107|LXK|17046|LEXMARK INTL INC CL-A|18.54
20090429|53123T107|LBSU|23626|Liberty Star Uranium & Metals |.
20090429|53222K106|LFVN|20289|Lifevantage Corporation Common|0.84
20090429|53223P104|LSTM|45800|LIFESTEM INTERNATIONAL, INC. C|.
20090429|533900106|LECO|26117|LINCOLN ELECTRIC HLDGS INC|40.40
20090429|53404M201|LNCPRF|13241|LINCOLN NATIONAL CAP TR PFD SE|12.90
20090429|535678106|LLTC|48599|LINEAR TECHNOLOGY CORP|21.83
20090429|536808405|LTHU|60177|LITHIUM TECHNOLOGY CORP NEW|0.02
20090429|539573105|LBAS|10764|Location Based Technologies, I|0.66
20090429|544147101|LO|22506|LORILLARD INC COM STK|63.13
20090429|548910108|LPTN|34537|Lpath, Inc. Common Stock|0.85
20090429|55027E102|LMNX|17424|LUMINEX CORPORATION|16.13
20090429|550344105|LGCU|470734|LUNA GOLD CORP|0.33
20090429|55261F104|MTB|27952|M AND T BANK CORP|49.55
20090429|552848103|MTG|49488|MGIC INVESTMENT CORP|2.64
20090429|552953101|MGM|36032|MGM MIRAGE|5.80
20090429|55310B104|MITD|10000|MIT Holding, Inc. Common Stock|0.12
20090429|553477100|MRVC|11317|MRV COMMUNICATIONS INC|0.48
20090429|553570102|MSGI|31000|MSGI SECURITY SOLUTIONS, INC. |0.10
20090429|554382101|MAC|29961|MACERICH COMPANY (THE)|15.17
20090429|559071204|MGLG|85000|MAGELLAN ENERGY LTD.|.
20090429|559080106|MMP|222889|MAGELLAN MIDSTREAM PARTNERS,L.|33.35
20090429|55917T102|MAAFF|50000|MAGINDUSTRIES CORP|0.29
20090429|559534102|MAGY|28900|MAGNITUDE INFORMATION SYS INC |0.01
20090429|55970P203|MDOR|47689|Magnum d' Or Resources Inc. Ne|1.54
20090429|56176Q102|MNAP|133170|Manas Petroleum Corporation Co|0.26
20090429|565849106|MRO|40329|MARATHON OIL CORP|29.31
20090429|57060U100|GDX|54568|MARKET VECTORS TR GOLD MINERS |33.11
20090429|57060U605|MOO|119010|MARKET VECTORS ETF TR GLOBAL A|29.88
20090429|57060U845|ITM|32981|MARKET VECTORS INTERMEDIATE MU|20.91
20090429|576206106|MEE|70759|MASSEY ENERGY COMPANY|12.53
20090429|576415103|MSYKF|15600|MASTERS ENERGY INC|1.54
20090429|581531100|MKBY|22000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20090429|582828109|MDTV|252121|MDU COMMUNICATIONS INT'L INC. |0.35
20090429|583840103|MTL|14366|MECHEL OAO ADS EA REPTG 1 COM |5.48
20090429|58404X107|MSBT|11589|MedaSorb Technologies Corporat|0.08
20090429|58405Y104|MCLN|1447340|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090429|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090429|58501R102|MMIRF|649950|MEDMIRA INC|0.07
20090429|585055106|MDT|44326|MEDTRONIC INC|30.64
20090429|587582107|MLKKF|25170|MERCATOR MINERALS LTD|1.01
20090429|589433101|MDP|15765|MEREDITH CORP|21.10
20090429|589584101|VIVO|11801|MERIDIAN BIOSCIENCE INC|17.80
20090429|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090429|591407101|MV|31472|METAVANTE TECHNOLOGIES INC (WI|24.58
20090429|59151K108|MEOH|67305|METHANEX CORP (F)|9.87
20090429|59156R108|MET|52927|METLIFE, INC|27.55
20090429|59156R405|MLG|26260|METLIFE INC 5.875% SR NT 11/21|21.23
20090429|594918104|MSFT|1722762|MICROSOFT CORP|19.93
20090429|594928103|MICAQ|14464|MICROAGE INC|.
20090429|595017104|MCHP|22196|MICROCHIP TECHNOLOGY INC|22.06
20090429|59509P106|MMTIF|22205|MICROMEM TECHNOLOGIES INC|1.29
20090429|59510E207|MENV|45929|Micron Enviro Systems, Inc. Ne|.
20090429|595635103|MDY|102990|MIDCAP SPDR TR UNIT SR 1|99.36
20090429|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090429|60742E205|MOBL|64740530|MOBILEPRO CORP-NEW|.
20090429|608190104|MHK|10954|MOHAWK INDUSTRIES INC|46.00
20090429|608554101|MOLX|77594|MOLEX INC|15.92
20090429|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090429|615369105|MCO|260217|MOODY'S CORPORATION|27.49
20090429|61745C105|IIF|12228|MRG STLY INDIA INVEST|13.85
20090429|61980X202|MOVT|950707|MOTIVNATION INC NEW|.
20090429|624580106|MOV|10217|MOVADO GROUP INC|9.13
20090429|62472C102|XDSL|748500|MPHASE TECHNOLOGIES INC|0.01
20090429|62544S200|MCET|49740|MULTICELL TECHNOLOGIES, INC. N|0.01
20090429|628636102|MYST|71135|MYSTARU.COM, INC. COMMON STOCK|0.10
20090429|62944Y104|NVID|81569|NVID INTL INC|.
20090429|63007M102|NNBP|20442|NANOBAC PHARMACEUTICALS INC|.
20090429|630075109|NGEN|745372|NANOGEN INC|0.13
20090429|630076107|NNLX|58349|NANO LOGIX, INC|0.09
20090429|630087104|NNVC|18944|NANO VIRCIDES, INC.|0.88
20090429|63080P105|NARA|79482|NARA BANCORP INC|2.98
20090429|633643408|NBG|19092|NATIONAL BANK OF GREECE ADS(RP|3.63
20090429|63540T200|NCCPRA|25324|NATIONAL CITY CAP TR II GTD TR|16.07
20090429|637417106|NNN|12740|NATIONAL RETAIL PROPERTIES, IN|17.45
20090429|637882101|NSMG|10000|NATIONAL STORM MANAGEMENT INC |.
20090429|63935M208|NAVI|15861|NAVISITE INC NEW|0.42
20090429|63937P209|NVSR|11105|NAVSTAR TECHNOLOGIES INC NEW C|.
20090429|640497202|NMGC|14163|NEOMAGIC CORP NEW|0.02
20090429|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090429|64127M105|NGLPF|98842|NEVADA GEOTHERMAL POWER INC|0.51
20090429|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.06
20090429|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090429|65334H102|NXY|12203|NEXEN INC|18.64
20090429|65337Y102|WAVE|52253|NEXTWAVE WIRELESS IN COM STK|0.22
20090429|654902204|NOK|24786|NOKIA CORP ADS (REP 1 SHARE)|13.18
20090429|655053106|NOBL|25673|NOBLE INTERNATIONAL LTD|0.12
20090429|655555100|NRDS|14409|NORD RESOURCES CORPORATION|0.37
20090429|655664100|JWN|14017|NORDSTROM|21.63
20090429|656568508|NRTLQ|388309|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090429|65715D209|NASMQ|12600|NORTH AMERN SCIENTIFIC INC COM|0.02
20090429|668074305|NWE|15971|NORTHWESTERN CORP|20.92
20090429|66987F104|NDXFF|29417|NOVADX VENTURES CORP|0.08
20090429|67000M100|NVLT|16946|NOVELOS THERAPEUTICS, INC.|0.45
20090429|670346105|NUE|53535|NUCOR CORP|37.50
20090429|67067Y104|NSL|21976|NUVEEN SR INCOME FD SBI|3.92
20090429|67090R100|NVLX|14636|Nuvilex, Inc. Common Stock|0.05
20090429|670928100|NUV|12133|NUVEEN MUNICIPAL VALUE FUND|9.24
20090429|67551U105|OZM|39569|OCH-ZIFF CAPITAL MGMT GRP LLC |7.19
20090429|67611R100|ODYCE|39319|Odyne Corporation Common Stock|.
20090429|678002106|OIH|10742|OIL SERVICES TR 12/31/41|88.85
20090429|68387R209|OPCN|10400|OptiCon Systems, Inc. New Comm|0.10
20090429|68401H104|OPTR|14683|OPTIMER PHARMACEUTICALS, INC. |13.98
20090429|68403P104|ORMP|97519|Oramed Pharmaceuticals Inc. Co|0.31
20090429|68618N100|ORGC|86298|Organic Alliance Inc Common St|0.25
20090429|691829402|OXISE|10000|OXIS INTERNATIONAL INC-NEW|0.12
20090429|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.22
20090429|69331W104|PFFBQ|29276|PFF BANCORP INC|0.01
20090429|69333Y108|PFCB|12065|P.F. CHANGS CHINA BISTRO INC|31.87
20090429|69344F106|PMCS|376854|P M C SIERRA INC|8.13
20090429|69364V106|PEXNY|38660|PTT EXPLORATION & PROD PCL SPO|5.55
20090429|69366Q303|PTSH|78062|PTS, INC. NEW|.
20090429|693718108|PCAR|115607|PACCAR INC|33.63
20090429|69433M103|PCFGE|251762|PACIFIC GOLD CORP|.
20090429|695236109|POGC|35106|Paco Oil and Gas Inc Common|0.10
20090429|69561N204|PAYD|19200|PAID INC NEW|0.17
20090429|696434109|PLLVF|98066|PALLADON VENTURES LTD|0.07
20090429|696643105|PALM|13515|PALM, INC.|9.65
20090429|697900108|PAAS|56941|PAN AMERICAN SILVER CORP|16.71
20090429|69811Q106|PANC|16175|PANACOS PHARMACEUTICALS, INC. |0.03
20090429|703186205|PNOT|41348|PATH 1 NETWORK TECHNOLOGIES IN|0.01
20090429|70336T104|PCX|202375|PATRIOT COAL CORPORATION COM S|4.71
20090429|70337F103|PGOL|16586|PATRIOT GOLD CORP|0.23
20090429|704291103|PAYI|15000|PAY88 INC COM STK|0.13
20090429|704326107|PAYX|27616|PAYCHEX INC|26.97
20090429|707885109|PWE|29082|PENN WEST ENERGY TRUST|10.64
20090429|708160106|JCP|26277|PENNEY J.C. CO INC (HOLDING CO|27.12
20090429|71367D109|PGOG|80841|PERF Go-Green Holdings, Inc. C|0.50
20090429|715813200|VETSU|19390|PET DRX CORPORATION UNITS 3/17|0.26
20090429|71646K106|PRC|27286|PETRO RESOURCES CORP|0.44
20090429|71654V408|PBR|126720|PETRO BRAS SA PETROBAS ADS (EA|32.43
20090429|71657T103|PCAI|68644|Petroleum Consolidators Of Ame|0.03
20090429|717139307|PARS|26057|PHARMOS CORP NEW|0.10
20090429|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090429|71720A107|PHMB|941599|PharmaCom BioVet, Inc. Common |.
20090429|71943J109|PHYH|27070|Physicians Healthcare Manageme|.
20090429|720279108|PIR|60830|PIER 1 IMPORTS INC (DEL)|1.71
20090429|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090429|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|8.85
20090429|722011103|PGP|22885|PIMCO GLOBAL STOCKSPLUS & INCO|10.46
20090429|722014107|PHK|13809|PIMCO HIGH INCOME FUND SBI|6.99
20090429|722767100|PINR|8105665|PINE RIDGE HOLDINGS, INC COM S|.
20090429|726063100|PGCR|10000|PLACER GOLD CORP COM STK (NV) |.
20090429|727634107|PMDP|2648515|Plateau Mineral Development, I|.
20090429|72766F109|PLTGQ|28457|PLATINA ENERGY GROUP INC.|.
20090429|72811P102|PNTV|12000|PLAYERS NETWORK INC|0.15
20090429|72811X105|PLYFF|32601|PLAYFAIR MINING LTD|0.04
20090429|729132100|PLXS|36141|PLEXUS CORP|20.56
20090429|730153103|PMVGF|77418|PMI Gold Corporation Ordinary |0.03
20090429|73174C100|PYMX|12250|PolyMedix, Inc. Common Stock|0.75
20090429|731916102|PLM|11532|POLYMET MINING CORP (F)|0.76
20090429|738901107|PWSP|45000|POWER SPECTRA INC|.
20090429|739306108|PWRV|27935|Power of the Dream Ventures, I|0.08
20090429|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.49
20090429|73935A104|QQQQ|257732|POWERSHARES QQQ TR UNIT SER 1 |33.48
20090429|73935X302|PEY|10122|POWERSHARE HIGH YIELD EQTY DIV|5.91
20090429|73935X419|PEZ|176140|DYNAMIC CONSUMER DISCRTY SECT |16.98
20090429|73935X500|PBW|26643|POWERSHARES WILDER HILL CLEAN |8.46
20090429|73935Y102|DBV|109594|POWERSHARES DB G10 CURRENCY HA|20.23
20090429|73936B507|DBO|193248|POWERSHARES DB MULTI-SECTOR CO|18.96
20090429|73936D107|UUP|24318|POWERSHARES DB U S DLR INDEX T|25.47
20090429|73936Q207|PIE|12614|POWERSHARES DWA EMERGING MKTS |9.61
20090429|73936T565|PGX|166802|POWERSHARES AGGREGATE PFD PORT|10.39
20090429|73936T615|PBD|13962|POWERSHARES GLOBAL EXCH TRD FD|12.24
20090429|73936T763|PXH|131864|POWERSHARES FTSE RAFI EMERGING|14.74
20090429|74144T108|TROW|15365|T-ROWE PRICE GROUP INC|37.39
20090429|741503403|PCLN|41532|PRICELINE.COM INC NEW|93.58
20090429|741929103|PRTLQ|28876|PRIMUS TELECOMMUNICTN GR INC|0.01
20090429|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090429|74347R230|SEF|118305|PROSHARES SHORT FINANCIALS|67.47
20090429|74347R321|FXP|128691|PROSHARES ULTRASHORT FTSE/XINH|21.99
20090429|74347R370|EFZ|15556|PROSHARES SHORT MSCI EAFE|86.53
20090429|74347R396|EUM|23316|PROSHARES SHORT MSCI EMERGING |65.65
20090429|74347R503|SH|120562|PROSHARES SHORT S&P500|71.74
20090429|74347R545|SSG|82964|PROSHARES ULTRASHORT SEMICONDU|46.58
20090429|74347R586|DUG|289169|PROSHARES ULTRASHORT OIL & GAS|22.69
20090429|74347R594|SIJ|15300|PROSHARES ULTRASHORT INDUSTRIA|51.07
20090429|74347R602|PSQ|85516|PROSHARES SHORT QQQ|61.93
20090429|74347R701|DOG|82906|PROSHARES SHORT DOW30|71.22
20090429|74347R743|UYG|54097|PROSHARES ULTRA FINANCIALS|3.31
20090429|74347R842|UWM|20080|PROSHARES ULTRA RUSSELL 2000|16.80
20090429|74347R859|MZZ|97240|PROSHARES ULTRASHORT MIDCAP400|45.08
20090429|74347R875|QID|50742|PROSHARES ULTRASHORT QQQ|39.00
20090429|74347W502|UCO|20056|PROSHARES TR 11 PROSHARES ULTR|7.22
20090429|74347W809|SCO|57412|PROSHARES TR 11 PROSHARES ULTR|33.85
20090429|743642100|PRTX|13393|PROTALEX INC|0.03
20090429|746144302|PROEQ|11017|PURCHASEPRO.COM INC NEW|0.08
20090429|746235100|PSPM|72086|Purespectrum Inc Common Stock |0.70
20090429|74627R108|PURO|16912|PURIO INC. COMMON STOCK (NV)|0.06
20090429|746387109|PPBV|92500|PURPLE BEVERAGE COMPANY, INC. |.
20090429|74732Q201|QEDN|449645|QED CONNECT, INC. COMMON STOCK|.
20090429|74733J107|QDRA|16600|QUADRA PROJECTS INC. COMMON ST|0.26
20090429|748203106|QBRWF|675100|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090429|748356102|STR|11259|QUESTAR CORP|30.19
20090429|749126108|QURI|73394|QURI RES INC COM STK (DE)|0.05
20090429|74926T102|RBCL|29500|RBC Life Sciences, Inc. Common|0.38
20090429|749283206|RBDC|2572037|RIB.COM INC NEW COM|.
20090429|74956W108|RGBL|70169|R G GLOBAL LIFESTYLES INC|0.10
20090429|74972L102|RRR|15207|RSC HOLDINGS, INC|7.43
20090429|750438103|RSH|14406|RADIOSHACK CORP|13.64
20090429|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090429|751918103|RAMO|44000|RAMOIL MANAGEMENT LTD|.
20090429|752344309|GOLD|30952|RANDGOLD RES LTD|47.64
20090429|754055101|RZ|100957|RASER TECHNOLOGIES INC|3.84
20090429|754730109|RJF|12475|RAYMOND JAMES FINANCIAL INC|15.48
20090429|756109104|O|18231|REALTY INCOME CORP|21.85
20090429|758075402|RWT|12801|REDWOOD TST INC|15.49
20090429|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090429|7591EP100|RF|20498|REGIONS FINANCIAL CORP (NEW)|4.71
20090429|767271109|RVEP|73039|RIO VISTA ENERGY PARTNERS L.P.|0.38
20090429|767754104|RAD|18944|RITE AID CORP|0.85
20090429|775903206|RTRAF|14000|ROMARCO MINERALS INC NEW|0.43
20090429|777780107|RST|21284|ROSETTA STONE INC COM STK (DE)|26.45
20090429|778529107|ROS|49413|ROSTELECOM OPEN JNT STK CO|55.25
20090429|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.07
20090429|78355W205|XLG|25675|RYDEX RUSSELL TOP 50 ETF|65.70
20090429|78355W650|RFN|145979|RYDEX INVERSE 2X S&P FINANCIAL|15.86
20090429|78355W767|RSW|26781|RYDEX ETF TR INVERSE S&P 500 2|107.26
20090429|78381P109|BEP|14485|S&P 500 COVERED CALL FUND INC |10.70
20090429|78388J106|SBAC|19073|SBA COMMUNICATIONS CORP|24.02
20090429|78390X101|SAI|16700|SAIC INC COM|18.40
20090429|78462F103|SPY|124765|SPDR TR UNIT SER-1|85.56
20090429|78463X301|GMF|99017|SPDR INDEX SHS FUND SPDR S&P E|48.95
20090429|78463X400|GXC|141226|SPDR INDEX SHS FUND SPDR S&P C|48.41
20090429|78463X707|GML|100000|SPDR SER TR SPDR S&P MID LATIN|45.34
20090429|78463X764|MDD|22551|SPDR S&P INTERNATIONAL MID CAP|19.96
20090429|78463X798|BIK|109656|SPDR S&P BRIC 40 ETF|16.40
20090429|78464A425|SHM|530883|SPDR BARCLAYS SHORT TERM MUN B|23.83
20090429|78464A516|BWX|74020|SPDR BARCLAYS CAP INTL TREAS B|51.75
20090429|78464A607|RWR|20206|SPDR DOW JONES REIT ETF|33.44
20090429|78464A680|BIL|62089|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090429|78464A698|KRE|210578|SPDR KBW REGIONAL BANKING ETF |20.41
20090429|78464A714|XRT|387157|SPDR SERIES TR SPDR S&P RETAIL|26.56
20090429|78464A730|XOP|11470|SPDR SER TR OIL & GAS EXPLORAT|30.81
20090429|78464A755|XME|74776|SPDR SER TR SPDR S&P METALS & |29.43
20090429|78464A797|KBE|612972|SPDR KBW BANK ETF|15.88
20090429|78464A888|XHB|888359|SPDR SERIES TR SPDR S&P HOMEBU|13.49
20090429|785271107|SBBFF|28500|Sabina Silver Corporation Ordi|0.65
20090429|786467605|SFIN|395000|SAFETEK INTERNATIONAL INC NEW |.
20090429|78663S102|SGPYY|13600|SAGE GROUP PLC UNSPONSORED ADR|10.79
20090429|790148100|JOE|19119|ST.JOE COMPANY(THE)|23.95
20090429|79377W108|SKS|10823|SAKS INCORPORATED|4.52
20090429|79466L302|CRM|69788|SALESFORCE.COM INC|40.58
20090429|80007P307|SD|17997|SANDRIDGE ENERGY, INC.|8.38
20090429|803054204|SAP|13101|SAP AKTIENGESELL ADS (EA REPST|40.34
20090429|806857108|SLB|49614|SCHLUMBERGER LTD|48.04
20090429|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090429|812224202|SRCH|62322|SEARCHLIGHT MINERALS CORP NEW |2.40
20090429|812350106|SHLD|45631|SEARS HOLDINGS|59.03
20090429|81369Y605|XLF|886552|FINANCIAL SECTOR SPDR|10.43
20090429|815677109|SDNA|24988|SEDONA CORP PA.|0.19
20090429|817337405|SQNM|189932|SEQUENOM INC NEW|14.38
20090429|81783H105|SVNDY|10818|Seven & I Holdings Co Ltd Unsp|43.79
20090429|82001L100|SHGP|10165|SHARPE RESOURCES CORP (F)|0.02
20090429|82028K200|SJR|285143|SHAW COMMS INC CL B NON-VT PRT|15.30
20090429|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.26
20090429|82631N104|SRAGF|19000|Sierra Geothermal Power Corp. |0.14
20090429|826315103|SGCP|135462|Sierra Gold Corporation Common|.
20090429|826516106|SWIR|26894|SIERRA WIRELESS INC|5.18
20090429|82668Y106|SDVI|30000|SIGNATURE DEVICES, INC|.
20090429|827056300|SGICQ|23096|SILICON GRAPHICS, INC. COM STK|0.14
20090429|82771R105|SFMI|21514|Silver Falcon Mining, Inc. Cla|0.02
20090429|827906207|SLGLF|399269|SILVERADO GOLD MINES LTD|.
20090429|828365106|STVZF|13400|SILVERCREST MINES INC|0.56
20090429|82935Y103|SNBP|10034|SINOBIOPHARMA, INC (US)|0.62
20090429|829400100|SINX|21190|SIONIX CORP|0.15
20090429|82967Y104|SIRV|3254136|SIRVA INC|.
20090429|83001P109|SIXF|1553209|SIX FLAGS INC|0.19
20090429|830695102|SKNY|120914|Skinny Nutritional Corp. Commo|0.14
20090429|830701108|SKNN|40000|Skins Inc. Common Stock|0.05
20090429|831685102|SMKG|30134|SMART CARD MARKETING SYSTEMS I|.
20090429|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090429|833635105|SQM|110410|SOCIEDAD QUIMICA Y M CHILE ADS|29.72
20090429|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090429|83416H106|SLGS|11320|Solargy Systems Inc Common Sto|.
20090429|8342EP107|XPL|14415|SOLITARIO EXPLORATION & ROYALT|1.12
20090429|834453102|SOMX|42875|SOMAXON PHARMACEUTICALS INC|0.37
20090429|835699307|SNE|64481|SONY CORP ADR|25.77
20090429|836151209|SORC|49095|SOURCE INTERLINK COS INC COM N|0.10
20090429|84844T100|SPKL|13339|Spicy Pickle Franchising, Inc.|0.19
20090429|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090429|849109103|SPNG|18084272|Spongetech Delivery Systems, I|0.01
20090429|853471100|SNDH|20229|STANDARD HOLDINGS GROUP, LTD|0.02
20090429|85517P101|STSI|906848|STAR SCIENTIFIC INC|4.91
20090429|85857B100|SCLL|85078|Stem Cell Innovations, Inc. Co|.
20090429|85857R105|STEM|149087|STEMCELLS INC|1.71
20090429|86126T203|STKR|72390|STOCKERYALE INC|0.09
20090429|863077103|STHJF|19619|STRATHMORE MINERALS CORP|0.63
20090429|865378103|SUF|71825|SULPHCO INC|0.93
20090429|86562M100|SMFJY|1584450|SUMITOMO MITSUI FINL GROUP INC|3.29
20090429|866810203|JAVA|16605|SUN MICROSYSTEMS INC COM (NEW)|9.16
20090429|867229106|SU|63783|SUNCOR ENERGY INC|24.60
20090429|86764P109|SUN|17321|SUNOCO,INC|26.93
20090429|867652109|SPWRA|197342|SUNPOWER CORPORATION CL A|22.61
20090429|86770A104|SUNV|97750|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090429|86804U100|SPCK|15000|SUPERCLICK INC|0.16
20090429|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090429|86866U105|SURC|49800|SURECARE INC|.
20090429|869327106|SSTP|545788|Sustainable Power Corp. Common|0.01
20090429|870297306|RJN|53705|SWEDISH EXPT CR CORP ELEMENTS |4.68
20090429|870738101|SFY|29663|SWIFT ENERGY CO (HOLDING COMPA|10.54
20090429|871130100|SY|10140|SYBASE INC|33.60
20090429|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090429|87157D109|SYNA|57667|SYNAPTICS INCORPORATED|31.10
20090429|87158R107|SYTO|25861|Sync2 Entertainment Corporatio|0.01
20090429|87162T206|SNTA|10216|SYNTA PHARMACEUTICALS INC COM |2.78
20090429|872275102|TCB|18052|TCF FINANCIAL CORP|13.83
20090429|87236Y108|AMTD|64047|TD AMERITRADE HOLDING CORPORAT|16.00
20090429|872375100|TE|32176|TECO ENERGY INC|10.61
20090429|87238A207|TDH|22972|TDX INDEPENDENCE 2020 EXCHANGE|17.61
20090429|872449103|TIBB|26511|TIB FINANCIAL CORP|3.36
20090429|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090429|87311M102|TXCO|609679|TXCO RESOURCES INC COM STK (DE|0.44
20090429|87425E103|TLM|34598|TALISMAN ENERGY INC|11.73
20090429|87600P204|TAOL|224296|TAO Minerals Ltd. New Common S|.
20090429|87600U104|TRE|16140|TANZANIAN ROYALTY EXPLORATION,|2.89
20090429|876511106|TGB|161280|TASEKO MINES LTD|1.37
20090429|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090429|879604106|TKO|38699|TELKONET INC|0.09
20090429|88022F105|TRF|48976|TEMPLETON RUSSIA & EAST EURO F|14.32
20090429|88031M109|TS|132012|TENARIS S.A. ADS (EA REPTG 2 O|24.67
20090429|88033G100|THC|10010|TENET HEALTHCARE CORPORATION|2.22
20090429|88033R205|TGC|10933|TENGASCO,INC|0.46
20090429|881609101|TSO|10804|TESORO CORPORATION|15.62
20090429|881628101|TEC|19550|TETON ENERGY CORPORATION|0.36
20090429|88289Q109|TEXC|24193|TEXCOM INC|0.04
20090429|88338T104|THRX|17567|THERAVANCE INC|14.15
20090429|88579F102|TDCP|1440425|3DICON CORPORATION|0.02
20090429|886405109|TIDEE|20000|TIDELANDS OIL & GAS CORP|.
20090429|88832T105|TUEFF|17871|TITAN URANIUM INC. (CANADA)|0.39
20090429|889115101|TKGSY|19752|Tokyo Gas Co Ltd Unsponsored A|37.06
20090429|89025E103|TCM|10800|TONGJITANG CHINESE MEDICINES C|3.68
20090429|89151E109|TOT|13054|TOTAL S.A. ADS (REPTSG ONE ORD|50.14
20090429|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.15
20090429|89582E108|TUX|27064|TRIAN ACQUISITION I CORP COM S|9.36
20090429|89628E104|TSL|13634|TRINA SOLAR LIMITED ADS (EA RE|12.69
20090429|89677G117|TCWWS|827600|TRIPLECROWN ACQUISITION CORP (|0.07
20090429|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090429|90264C105|UCHB|33764|UC HUB GROUP INC|0.01
20090429|903300200|USBPRJ|26118|USB CAP XI GTD TR PFD SECS|19.64
20090429|903301208|USBPRF|13459|USB CAP VII GTD TR PFD SECURIT|18.70
20090429|903304202|USBPRE|13413|USB CAP VI GTD TR PFD|17.83
20090429|90341W108|LCC|10313|US AIRWAYS GROUP INC.|3.84
20090429|903417103|USSPZ|23250|U.S. SHIPPING PARTNERS L.P. CO|0.10
20090429|90342H100|USHPE|57973|U S HELICOPTER CORPORATION COM|0.01
20090429|903508109|UFFC|17000|UFOOD RESTAURANT GROUP INC|0.23
20090429|904622305|UNCO|59169|Unico, Incorporated (AZ) New C|.
20090429|904669108|UDGI|29557|UNIDIGITAL INC|.
20090429|90984P105|UCBI|15686|UNITED COMMUNITY BANKS INC|6.03
20090429|909907107|UBSI|13793|UNITED BANKCHARES INC(W VA)|23.56
20090429|910873405|UMC|28008|UNITED MICROELECTRONICS CORP A|2.61
20090429|91232N108|USO|203367|UNITED STATES OIL FUND, LP|27.85
20090429|91288V103|USL|138416|UNITED STATES 12 MONTH OIL FUN|29.23
20090429|912909108|X|31895|UNITED STATES STEEL CP|26.15
20090429|913106100|UTRM|80898|UNITED TREATMENT CTRS INC COM |0.27
20090429|913459202|UNDT|94425|Universal Detection Technology|.
20090429|91688R108|URG|52631|Ur Energy Inc Common Shares (C|0.88
20090429|91688T104|URZ|55138|URANERZ ENERGY CORP|1.29
20090429|916896103|UEC|48500|URANIUM ENERGY CORP|1.25
20090429|91730T201|USCS|12502|USCORP|0.04
20090429|921937835|BND|57454|VANGUARD BD INDEX FD INC TOTAL|77.12
20090429|922576202|VLXC|71904|VELTEX CORP NEW|0.04
20090429|922908611|VBR|100000|VANGUARD SMALL-CAP VALUE ETF|40.22
20090429|922908751|VB|30885|VANGUARD SMALL-CAP ETF|42.03
20090429|92340P100|VRNM|19977|VERENIUM CORPORATION (US)|0.34
20090429|92531L108|VRS|217010|VERSO PAPER CORP COM STK (DE) |0.66
20090429|92554T103|VIAP|99490|VIA PHARMACEUTICALS INC COM ST|0.20
20090429|927426106|VNBC|82473|VINEYARD NATL BANCORP|0.14
20090429|92827K103|VTSI|46100|VIRTRA SYSTEMS, INC.|0.04
20090429|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090429|928563402|VMW|17363|VMWARE, INC. CL A COM STK|25.85
20090429|92857W209|VOD|14931|VODAFONE GROUP PLC (REPTSG 10 |18.07
20090429|92934U200|WTWO|18247|W2 Energy Inc New Common Stock|0.01
20090429|929740108|WAB|19757|WABTEC (COMMON)|36.39
20090429|931142103|WMT|50090|WAL-MART STORES INC|48.47
20090429|931422109|WAG|182974|WALGREEN COMPANY|30.00
20090429|937303105|WBCO|10152|WASHINGTON BANKING CO|7.60
20090429|939322103|WAMUQ|123164|WASHINGTON MUTUAL,INC|0.09
20090429|942622200|WSO|15585|WATSCO INC|41.43
20090429|943526301|WAVX|11184|WAVE SYSTEMS CORP CL-A COM STK|0.59
20090429|947890109|WBS|41343|WEBSTER FINL CORP WATERBURY CN|5.04
20090429|948741103|WRI|47673|WEINGARTEN RLTY INVS/SBI|14.96
20090429|949702104|WMANQ|284962|WELLMAN INC|.
20090429|949746101|WFC|34743|WELLS FARGO & CO(NEW)|19.48
20090429|94979D200|GWF|21080|WELLS FARGO CAP VIII 5.625% TS|17.23
20090429|949829204|WCO|71063|WELLS FARGO CAP XIV GTD ENHANC|23.90
20090429|95046R106|WWEIE|23393|WELWIND ENERGY CORPORATION COM|0.02
20090429|951736206|WCYN|49900|WEST CANYON ENERGY CORP. NEW C|0.06
20090429|95766M105|MMU|15138|WESTERN ASSET MANAGED MUNI FD |10.86
20090429|95768A109|MTT|54662|WESTERN ASSET MUN DEFINED OPPO|20.00
20090429|95827Q103|WGPWF|19209|WESTERN GEOPOWER CORP|0.20
20090429|959319104|WNR|43994|WESTERN REFINING, INC.|13.15
20090429|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090429|966621104|RUSS|189395|WHITNEY INFORMATION NETWK INC |0.60
20090429|97263M109|WBD|14547|WIMM-BILL-DANN FGOODS OJSC|41.52
20090429|975012105|WNBD|83039|Winning Brands Corporation Com|.
20090429|97550R100|WDMGE|47230|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090429|97717W281|DGS|13502|WIDOMTREE EMERGING MARKETS SMA|28.22
20090429|97717W315|DEM|100000|WISDOMTREE EMERG MKTS EQUITY I|34.53
20090429|97717W661|DBT|64155|WISDOMTREE TR INTL TECHNOLOGY |15.09
20090429|978093102|WLVT|15774|WOLVERINE TUBE INC|0.17
20090429|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090429|98156L307|WGAT|21234|WORLDGATE COMMUNICATIONS|0.28
20090429|98158R104|WEMU|20728|Worldwide Energy Manufacturing|5.00
20090429|983024100|WYE|46165|WYETH|42.25
20090429|983134107|WYNN|27379|WYNN RESORTS LTD|36.23
20090429|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090429|98416Y107|XHUA|11707804|XINHUA CHINA LTD|.
20090429|98417K106|XOHO|12018|XO Holdings, Inc. Common Stock|0.23
20090429|984238105|YMI|11726|YM BIOSCIENCES INC|0.46
20090429|984314104|YAVY|10694|YADKIN VALLEY FINANCIAL CORP|7.38
20090429|98584B103|YGE|61212|YINGLI GREEN ENERGY HOLDING CO|6.07
20090429|988432100|YUII|37968|YUHE INTERNATIONAL, INC. COMMO|2.50
20090429|988801106|ZVUE|14764|ZVUE CORPORATION COM|0.02
20090429|98884U108|ZAGG|113339|ZAGG INCORPORATED COM STK|2.83
20090429|988858106|ZLC|10381|ZALE CORPORATION|3.76
20090429|98906Q101|ZANYQ|30861|ZANY BRAINY INC.|.
20090429|98950P108|ZHNE|17026|ZHONE TECH INC NEW|0.23
20090429|989513304|ZILA|41416|ZILA, INC NEW COM STK|0.34
20090429|989701107|ZION|83677|ZIONS BANCORP|10.54
20090430|G23773107|CWCO|14318|CONSOLIDATED WATER CO., INC.|13.17
20090430|G31413100|EUENF|20000|Eurasia Energy Limited Common |0.05
20090430|G31611109|XLACF|26084|XCELERA INC|0.10
20090430|G3682E127|FRO|61752|FRONTLINE LTD|19.17
20090430|G56462149|LORBQ|55212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20090430|G65773106|NAT|37903|NORDIC AMERICAN TANKER SHPG LT|31.60
20090430|G67743107|OEH|310010|ORIENT-EXPRESS HOTELS LTD CL A|6.20
20090430|G7303A109|XING|11380|QIAO XING UNIV TELEPHONE INC|1.76
20090430|G7513K103|REPPRA|14800|REPSOL INTL CAP LTD 7.45%PF A |21.01
20090430|G79441104|SEAOF|82251|SEACO LTD (BERMUDA)|0.05
20090430|G81477104|SINA|10420|SINA CORPORATION|28.90
20090430|G8649T109|SYCRF|14000|SYNOCORA HOLDINGS LTD (BERMUDA|0.19
20090430|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20090430|G9825R107|XOMA|54400|XOMA LTD (BERMUDA)|0.61
20090430|H27013103|WFT|121583|WEATHERFORD INT'L LTD (SWITZER|17.05
20090430|H50430232|LOGI|48328|LOGITECH INTERNATIONAL S.A .OR|13.06
20090430|H89231338|UBS|303397|USB AG (NEW)|13.13
20090430|M15633106|BWEBF|19933|BACKWEB TECHNOLGIES LTD|0.12
20090430|M4146Y108|EZCH|67873|EZCHIP SEMICONDUCTOR LIMITED O|15.23
20090430|M8183P102|RRST|20122|RRSAT GLOBAL COMMUNICATIONS NE|14.51
20090430|M82183100|ROSG|17562|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090430|M87245102|ELOS|14634|SYNERON MEDICAL LTD ORD SHARES|6.50
20090430|N07059186|ASML|211739|ASML HOLDING NV NY REG SHS NEW|19.71
20090430|N72482107|QGEN|17034|QIAGEN NV|16.41
20090430|P47725109|GEECF|54008|GLOBAL ENVIRONMENTAL ENERGY CO|0.12
20090430|V3267N107|EXM|32839|EXCEL MARITIME CARRIER LTD(NEW|6.70
20090430|V7780T103|RCL|93178|ROYAL CARIBBEAN CRUISES LTD|14.01
20090430|Y75638109|SSW|29463|SEASPAN CORPORATION COM SHS (M|6.68
20090430|00081T108|ABD|17405|ACCO BRANDS CORPORATION|2.06
20090430|00087F102|ACLO|10000|ACL SEMICONDUCTORS INC|0.18
20090430|00206R102|T|168553|AT&T INC. COM|25.52
20090430|002896207|ANF|11909|ABERCROMBIE & FITCH CO CL-A|26.77
20090430|003009107|FAX|11389|ABERDEEN ASIA-PACIFIC INCOME F|4.94
20090430|003687100|ABWTQ|193140|ABITIBIBOWATER, INC.|0.12
20090430|00433R107|AKYI|59761|ACCESSKEY IP INC COM STK (NV) |0.02
20090430|004398103|AURD|67960|ACCURIDE CORPORATION|0.35
20090430|004507109|ACIE|10000|ACIES CORPORATION|0.01
20090430|006852206|ADEN|11125|ADEN ENTERPRISES INC|.
20090430|00686R200|ADHXF|55990|ADHEREX TECHNOLOGIES INC COM S|0.03
20090430|007131105|ADBRF|12150|ADMIRAL BAY RESOURCES INC|0.07
20090430|007486103|AVNA|16364|ADVANCE NANTECH INC|0.21
20090430|00752K105|ACTC|98948|ADVANCED CELL TECHNOLOGY, INC.|0.10
20090430|00765G109|AOLS|25238|AEOLUS PHARMACEUTICALS INC|0.35
20090430|00767A100|AERS|36132|AERIUS COM|0.05
20090430|00768W101|AERP|6749993|Aero Performance Products Inc |.
20090430|007903107|AMD|108866|ADVANCED MICRO DEVICES|3.51
20090430|007974108|ADVS|31964|ADVENT SOFTWARE INC|31.31
20090430|00826M103|AFFIQ|13300|AFFINITY TECHNOLOGY GROUP INC |.
20090430|00846L101|FEED|15000|AgFeed Industries, Inc. Common|3.90
20090430|00912N106|AIRIE|13464|Air Industries Group, Inc. Com|0.02
20090430|009253105|ABEW|607817|AIRBEE WIRELESS INC|.
20090430|009719501|AKBTY|58432|AKBANK TURK ANONIM SIRKETI ADR|7.27
20090430|013817101|AA|24184|ALCOA INC|8.80
20090430|013904305|ALU|34250|ALCATEL-LUCENT ADR|2.55
20090430|014349104|AROX|10244|Alderox, Inc. Common Stock|0.02
20090430|015271109|ARE|66549|ALEXANDRIA REAL EST EQ INC|36.92
20090430|01748X102|ALGT|112528|ALLEGIANT TRAVEL COMPANY COM|52.66
20090430|018772103|AOI|10000|ALLIANCE ONE INTERNATION, INC.|3.80
20090430|01879R106|AWF|17174|ALLIANCEBERNSTEIN GLOBAL HIGH |9.49
20090430|018805101|AZ|17938|ALLIANZ SE SPONSORED ADR REPST|8.88
20090430|020409108|AFAM|15587|ALMOST FAMILY INC|24.32
20090430|02151Q105|AFTC|17785|Alternative Fuel Technologies |.
20090430|02151Y108|AGTI|14072|ALTERNATIVE GREEN TECHNOLOGIES|0.16
20090430|02301P106|AMAR|12271|AMARILLO BIOSCIENCES|0.18
20090430|02318N102|ABTG|34737|AMBIENT CORP|0.18
20090430|02503Y103|ACAS|104602|AMERICAN CAPITAL LTD COM STK (|2.79
20090430|02639T200|AMNE|7504902|AMERICAN GREEN GROUP INC NEW C|.
20090430|026874107|AIG|458481|AMERICAN INTL GROUP INC|1.41
20090430|029569100|ARSCE|13267|AMERICAN SECURITY RESOURCES CO|.
20090430|033493107|ANMCF|152977|ANDEAN AMERICAN MINING CORP|0.08
20090430|034393108|ANDR|11700|ANDREA ELECTRONICS CORP|0.04
20090430|03462P109|AGEL|167366|Angel Acquisition Corp. Common|.
20090430|034624403|ANGC|16429|ANGELES CORP|.
20090430|035058106|AGIBY|346687|ANGLO IRISH BANK CORP PLC ADR |0.21
20090430|035128206|AU|12788|ANGLOGOLD ASHANTI LIMITEDADS (|32.85
20090430|03633E108|ANO|16009|ANOORAQ RESOURCES CORP (F)|0.90
20090430|037347101|ANH|15018|ANWORTH MRTG ASSET CORP|6.45
20090430|037604105|APOL|29751|APOLLO GROUP INC CL A|62.48
20090430|03814E307|ATREQ|33406|APPLETREE CO INC|.
20090430|03824A105|APNN|10004|APPLIED NANOSCIENCE, INC.|0.06
20090430|038923108|ABR|32327|ARBOR REALTY TRUST INC|2.54
20090430|039483102|ADM|13885|ARCHER DANIELS MIDLAND CO|24.48
20090430|04276R109|ARWD|161750|Arrow Resources Development, I|0.06
20090430|043388107|ASBRY|16687|Asahi Breweries Ltd Unsponsore|37.61
20090430|044209104|ASH|14785|ASHLAND INC|19.25
20090430|049164205|AAWW|21706|ATLAS AIR WORLDWIDE HLDGS NEW |26.27
20090430|050912203|AZC|66566|AUGUSTA RESOURCE CORP|1.90
20090430|05106P601|AGHG|20497|AUGRID GLOBAL HOLDINGS CORPORA|.
20090430|05153H106|ARAU|35000|AuraSound, Inc. Common Stock|0.02
20090430|051545101|AULO|68221|Aurelio Resource Corporation C|0.07
20090430|05329W102|AN|10714|AUTONATION INC|17.86
20090430|05348W307|AVNX|97563|AVANEX CORP COM STK|3.06
20090430|05350U108|AVAF|20775|Avasoft, Inc. Common Stock|.
20090430|053801304|AVTI|859898|Avitar, Inc. New Common Stock |.
20090430|05442Q107|ANDL|10000|AVONDALE RESOURCES CORP|.
20090430|054617105|AXTG|27604|Axis Technologies Group, Inc. |0.20
20090430|05501A100|AZGFF|15000|Azteca Gold Corp Ordinary Shar|0.19
20090430|05518E202|BACPRX|52481|BAC CAPITAL TRUST III GTD 7% T|14.59
20090430|05518T209|BACPRZ|39730|BAC CAPITAL TRUST VIII GTD.CAP|12.76
20090430|055184204|BACPRY|23170|BAC CAP TR V GTD CAP SECS|12.30
20090430|055187207|BACPRW|36600|BAC CAP TST I 7% CAP SECS|14.40
20090430|055188205|BACPRV|17419|BAC CAPITAL TRUST II|14.05
20090430|055189203|BACPRB|17950|Bac Cap Tr X Cap Secs 6.25%|12.79
20090430|055639108|BPZ|36098|BPZ RESOURCES INC COM STK|5.28
20090430|05709R103|BAJFF|10000|BAJA MINING CORP|0.29
20090430|060505104|BAC|61780|BANK OF AMERICA CORP|8.68
20090430|060505765|BACPRH|52595|BANK OF AMERICA CORPORATION DE|15.05
20090430|060505815|BACPRE|24197|BANK OF AMERICA CORP DEP SH RE|9.29
20090430|062128103|BOFL|11833|BANK OF FLORIDA CORPORATION CO|3.33
20090430|06426M104|BACHY|38000|Bank of China Ltd Beijing Unsp|9.30
20090430|06652B103|BKUNA|67935|BANKUNITED FINL CORP CL-A|0.27
20090430|06652L101|BANI|32302|Banneker Inc Common Stock|.
20090430|066800103|BAA|10046|BANRO CORPORATION|1.51
20090430|06738E204|BCS|1005118|BARCLAYS PLC ADS =4 ORDINARY U|15.54
20090430|06739H305|JJG|15025|BARCLAYS BK IPATH D.J. AIG GRA|39.75
20090430|06739H644|GAZ|13803|BARCLAYS BK IPATH D.J. AIG NAT|16.12
20090430|071625107|EBHI|30000|EDDIE BAUER HOLDINGS INC|0.31
20090430|073174104|BYSWF|112432|Bayswater Uranium Corp New Com|0.16
20090430|073578106|BEAC|10000|BEACON ENTERPRISE SOLUTIONS GR|0.80
20090430|073677106|BCON|108828|BEACON POWER CORP|0.89
20090430|07380N104|BCEKF|44700|BEAR CREEK MINING CORPORATION |1.03
20090430|07556Q105|BZH|59178|BEAZER HOMES USA INC|2.83
20090430|081499105|BFRSQ|32992|BEN FRANKLIN RETAIL STORES INC|.
20090430|08861P105|BYOC|376403|BEYOND COMMERCE, INC. COMMON S|1.35
20090430|09057J200|BCLE|1988509|Bio-Clean International, Inc. |0.10
20090430|09058V103|BCRX|154668|BIOCRYST PHARMACEUTICALS INC|3.75
20090430|09060S106|BEHL|2825000|Biocentric Energy Holdings, In|.
20090430|09060V109|BOCX|13820|BIOCUREX INC|0.06
20090430|09062H108|BIEL|31938|BIOELECTRONICS CORP|.
20090430|09066S100|BTAHY|14332|BIOTA HOLDINGS LTD ADR|2.87
20090430|09066Y107|BTRNQ|113270|BIOTRANSPLANT INC|.
20090430|090697103|BIREF|25355|BIRCHCLIFF ENERGY LTD NEW (CAN|5.07
20090430|09070W105|BSHF|25387|Bioshaft Water Technology, Inc|0.54
20090430|09178V108|BZCN|12067|BIZAUCTIONS INC COM STK|.
20090430|09253N104|MHD|26607|BLACKROCK MUNI HOLDINGS FUND, |12.02
20090430|09255H105|PSY|18263|BLACKROCK PREFERRED INCM STRAT|6.05
20090430|09539R101|BLDV|52200|BLUE DIAMOND VENTURES, INC.|.
20090430|096627104|BWP|35262|BOARDWALK PIPELINE PARTNERS, L|21.35
20090430|096761101|BOBE|13983|EVANS BOB FARMS INC|24.89
20090430|097751200|BDRBF|32290|BOMBARDIER INC CL-B (F)|2.92
20090430|097924104|BBAO|771205|BOMBAY CO INC (THE)|.
20090430|09808P109|BNFR|47000|BONFIRE PRODUCTIONS, INC. COMM|0.35
20090430|099724106|BWA|16167|BORGWARNER INC|27.90
20090430|101119105|BPFH|28393|BOSTON PRIVATE FINL HLDGS INC |4.66
20090430|103304101|BYD|41062|BOYD GAMING CORP|8.81
20090430|103354106|BOYD|21661|BOYDS COLLECTION LTD (THE)|0.55
20090430|109043109|BGG|27126|BRIGGS & STRATTON CORP|15.22
20090430|11133T103|BR|13645|BROADRIDGE FINL SOLUTIONS INC |19.58
20090430|112463104|BKD|28448|BROOKDALE SENIOR LIVING INC CO|9.98
20090430|11373M107|BRKL|16803|BROOKLINE BANCORP INC DEL|10.32
20090430|11777Q209|BGLPF|21885|B2Gold Corp Common shares (Can|0.57
20090430|12642Q101|CTDH|65000|CTD HOLDINGS INC (FLA) CL-A|0.03
20090430|126600105|CVBF|48023|CVB FINANCIAL CORP|6.36
20090430|126667104|CVTX|137928|CV THERAPEUTICS INC|20.01
20090430|12682R100|CWPUY|41555|Cable & Wireless Plc Unsponsor|11.40
20090430|131347304|CPN|15186|CALPINE CORPORATION COMMON STO|8.08
20090430|13645T100|CP|66007|CANADIAN PACIFIC RAILWAY LTD|35.37
20090430|136802105|CZICF|12654|CANADIAN ZINC CORPORATION|0.19
20090430|13916P209|CGYNQ|3974247|CAPCO ENERGY INC NEW|.
20090430|14067D102|CPST|47690|CAPSTONE TURBINE CORP|0.80
20090430|140781105|CRR|12766|CARBO CERAMICS INC|36.72
20090430|141335109|CICS|42000|Carbonics Capital Corp Common |.
20090430|14159W109|CGCP|10627|CARDIOGENESIS CORPORATION CALI|0.22
20090430|142876101|CTNO|818749|THE CARLTON COMPANIES, INC. CO|.
20090430|14365C103|CUK|12936|CARNIVAL PLC ADS|27.12
20090430|143658300|CCL|21377|CARNIVAL CORPORATION (PAIRED S|26.53
20090430|147154108|CACB|10050|CASCADE BANCORP|1.78
20090430|149150104|CATY|16248|CATHAY GENERAL BANCORP I|11.26
20090430|14965A101|CAVM|17820|CAVIUM NETWORKS, INC (DELAWARE|13.62
20090430|150837409|CVM|26071|CEL-SCI CORPORATION|0.35
20090430|150921104|CEGE|40464|CELL GENESYS INC|0.67
20090430|15118V108|CSUH|10000|CELSIUS HOLDINGS, INC. COMMON |0.13
20090430|153546106|GTU|20960|CENTRAL GOLD TR (CANADA)|43.40
20090430|156492100|CNTY|23121|CENTURY CASINO INC|2.00
20090430|15670S105|CVO|1169894|CENVEO INC|4.87
20090430|156700106|CTL|53579|CENTURYTEL INC|26.95
20090430|156782104|CERN|34181|CERNER CORP|53.63
20090430|156834103|CDCH|78963|CERRO DORADO INC|0.03
20090430|15963M104|CHDSF|64000|CHARIOT RESOURCES LTD|0.20
20090430|16117M107|CHTRQ|219018|CHARTER COMMUNICATIONS CL-A|0.03
20090430|163893100|CEMJQ|60012|CHEMTURA CORPORATION|0.09
20090430|165167107|CHK|17906|CHESAPEAKE ENERGY CORP|19.95
20090430|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20090430|169396108|CIND|22000|CHINA INDUSTRIAL GP INC|.
20090430|169409109|ZNH|42717|CHINA SOUTHERN AIRLN ADS(RP50 |12.01
20090430|16941P102|CSKI|33921|China Sky One Medical, Inc. Co|14.96
20090430|16942J105|CSR|23539|CHINA SECURITY & SURVEILLANCE |6.05
20090430|16942T103|CNUV|40188|China Nuvo Solar Energy, Inc. |.
20090430|16943E105|CSOL|50101|China Solar & Clean Energy Sol|0.30
20090430|16943V206|CGYV|63299|CHINA ENERGY RECOVERY INC NEW |1.90
20090430|16943W105|CGA|43488|CHINA GREEN AGRICULTURE, INC C|4.70
20090430|16944F101|CPBY|23234|CHINA INFORMATION SECURITY TEC|3.00
20090430|16944J103|CHTLE|57297|CHINA TEL GROUP INC. COMMON ST|0.25
20090430|16945E103|CYXIE|26919|China Yingxia International, I|0.04
20090430|16945G108|CCSE|1264089|China Crescent Enterprises, In|.
20090430|169453107|CTFO|16573|China TransInfo Technology Cor|3.50
20090430|172967101|C|4386998|CITIGROUP|3.12
20090430|173085200|CPRG|62003|CITIGROUP CAP XX ENHANCED TR P|13.20
20090430|17311H209|CPRE|12219|CITIGROUP CAP 6.35% ENHANCED T|10.98
20090430|174740100|CIA|12997|CITIZENS INC CL-A|7.31
20090430|17770A109|CTBK|26997|CITY BANK (WA)|3.20
20090430|18383Q812|FAA|25169|CLALYMORE/NYSE ARCA AIRLINE ET|19.64
20090430|18383Q853|HAO|29768|CLAYMORE/ALPHASHARES CHINA SMA|16.40
20090430|18383Q861|TAO|85511|CLAYMORE/ALPHASHARES CHINA REA|12.60
20090430|184499101|CLNE|12296|CLEAN ENERGY FUELS CORP COM ST|8.29
20090430|184681104|CSKHE|191293|CLEAR SKIES SOLAR INC COMMON S|0.11
20090430|184690204|CLRA|72785|Clearant, Inc. New Common Stoc|0.07
20090430|185860103|CBLI|33727|CLEVELAND BIOLABS INC COM STK |3.19
20090430|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.13
20090430|189873102|COHM|17452|COACHMEN INDUSTRIES IND|0.75
20090430|19188U107|CDOC|13500|CODA OCTOPUS GROUP|0.04
20090430|192108108|CDE|184625|COEUR D-ALENE MINES CORP|1.36
20090430|19239V302|CCOI|25695|COGENT COMMUNICATIONS GROUP IN|8.95
20090430|194162103|CL|32562|COLGATE-PALMOLIVE CO|59.71
20090430|195305107|CGDF|14500|COLUMBIA GOLDFIELDS LTD.|0.02
20090430|20009T105|CBMX|22105|COMBIMATRIX CORP COM STK (DE) |7.29
20090430|20030N101|CMCSA|10647|COMCAST CORP CL A (NEW)|15.24
20090430|20030N408|CCW|10900|COMCAST CORPORATION NTS DUE 9/|21.63
20090430|204409601|CIG|35386|CEMIG-CO ENERGETICA NV PF NEW |16.17
20090430|204412209|RIO|42744|COMPANHIA VALE DO RIO DOCE ADS|16.06
20090430|20452J109|COPI|10000|COMPLIANCE SYS CORP COM STK (N|.
20090430|205768203|CRK|130000|COMSTOCK RESOURCES INC|35.31
20090430|210413100|CMIN|20450|Constitution Mining Corp Commo|0.39
20090430|21075N204|MCF|13991|CONTANGO OIL AND GAS CO|37.10
20090430|212015101|CLR|33119|CONTINENTAL RESOURCES, INC|24.40
20090430|21248L200|CNVC|215000|CONVERGENCE TECHNOLOGIES GROUP|.
20090430|21922J208|CTNXF|27400|CORNERSTONE CAPITAL RES INC OR|0.04
20090430|220873103|CORS|21401|CORUS BANKSHARES INC|0.25
20090430|221737307|CWRN|205340|Cotton & Western Mining, Inc. |0.04
20090430|222816100|CVD|11460|COVANCE INC.|40.29
20090430|226406106|CRESY|18375|CRESUD S.A. C I F Y A SP ADR|7.98
20090430|22834Q108|CFGI|15578|CROWN FINANCIAL HOLDINGS, INC |.
20090430|23130A102|FXY|80524|CURRENCYSHARES JAPANESE YEN TR|102.14
20090430|23130C108|FXE|13322|CURRENCYSHARES EURO TRUST|132.53
20090430|231631102|SRV|10680|THE CUSHING MLP TOTAL RETURN F|5.33
20090430|23247M106|CYBLE|278000|CYBERLUX CORPORATION|.
20090430|23248L107|CYDE|37458|CYBERDEFENDER CORPORATION COMM|1.88
20090430|232749101|CYDVF|12000|CYPRESS DEVELOPMENT CORP|0.23
20090430|23325P104|DNP|51339|DNP SELECT INCOME FUND, INC.|7.06
20090430|235845104|DANR|39850|Dana Resources Common Stock|0.60
20090430|23804Q102|DLGI|36926|DATALOGIC INTL INC|.
20090430|238084107|DTMG|32108|DATAMEG CORPORATION|0.05
20090430|240028308|DSUPQ|114630|DAYTON SUPERIOR CORPORATION CO|0.17
20090430|24372A107|DPDW|22091|Deep Down, Inc. Common Stock|0.14
20090430|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20090430|24702R101|DELL|31188|DELL INC|11.25
20090430|247126105|DPHIQ|22588|DELPHI CORP|0.06
20090430|24778R209|DOIG|12688|DELTA OIL & GAS NEW|0.04
20090430|247907207|DPTR|28583|DELTA PETROLEUM CORP-NEW-|3.07
20090430|247918105|DFCLQ|696806|DELTA FINANCIAL CORPORATION|.
20090430|24823Q107|DNDN|139678|DENDREON CORPORATION|22.94
20090430|249030107|XRAY|10477|DENTSPLY INTL INC|28.17
20090430|25064X107|DSTV|24089|Destination Television, Inc. C|.
20090430|25157Y103|DPSTY|295979|Deutsche Post Ag Unsponsored A|11.26
20090430|25271C102|DO|25155|DIAMOND OFFSHORE DRILLING INC |74.11
20090430|252787106|DIA|461519|DIAMONDS TRUST SERIES 1|81.79
20090430|252832100|DSHL|12890|DIAS HOLDING, INC. COMMON STOC|0.05
20090430|253675201|DDRX|11115|DIEDRICH COFFEE INC-NEW|7.40
20090430|254423106|DIN|15198|DINEEQUITY INC COM STK (DE)|30.09
20090430|25459W201|TYP|37822|DIREXION DAILY TECHNOLOGY BEAR|28.29
20090430|25459W300|EDC|13064|DIREXION DAILY EMERGING MARKET|58.25
20090430|25459W409|EDZ|11231|DIREXION DAILY EMERGING MARKET|24.65
20090430|25459W508|FAS|1549336|DIREXION DAILY FINANCIAL BULL |8.20
20090430|25459W847|TNA|12770|DIREXION DAILY SMALL CAP BULL |26.04
20090430|25459W862|BGU|178006|DIREXION DAILY LARGE CAP BULL |29.63
20090430|25459W888|ERX|13565|DIREXION DAILY ENERGY BULL 3X |27.97
20090430|254668106|DSCO|22155|DISCOVERY LABORATORIES INC|0.96
20090430|25475V104|DESCQ|41472|DISTRIBUTED ENERGY SYS CORP|.
20090430|257559104|UFS|12111|DOMTAR CORP COM STK (DE)|1.55
20090430|257755306|DNNC|37500|DONINI INC COM STK (NJ)|0.01
20090430|26144E101|DRGG|10000|DRAGON INTERNATIONAL GROUP COR|0.01
20090430|263534109|DD|24491|DU PONT DE NEMOURS E I &CO|28.02
20090430|265338202|DNE|133336|DUNE ENERGY INC NEW|0.12
20090430|267924108|DYMTF|701125|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20090430|268158102|DVAX|18700|DYNAVAX TECHNOLOGIES CORP|1.15
20090430|26884K101|ERFW|14937|ERF WIRELESS INC|0.33
20090430|26926W105|EVII|17398|EV INNOVATIONS INC COM STK (NV|1.89
20090430|27031F102|EBOF|500000|EARTH BIOFUELS, INC.|.
20090430|27579R104|EWBC|16453|EAST WEST BANCORP INC|6.04
20090430|27828Q105|EFR|29515|EATON VANCE SR FLTG RATE FUND |9.49
20090430|27885D104|ECET|10374|EClips Energy Technologies, In|0.06
20090430|27922X105|ESPH|238300|Ecosphere Technologies, Inc. C|0.49
20090430|27922Y103|ETLY|29434|Ecotality, Inc.|0.11
20090430|28224E100|EFUL|14888|eFUEL EFN Corp Common Stock|.
20090430|282506104|IFLYQ|20200|800 TRAVEL SYSTEMS INC|.
20090430|284683109|EDEX|10000|ELDORADO EXPL INC|.
20090430|285192100|MELA|67245|ELECTRO-OPTICAL SCIENCES, INC.|6.48
20090430|285716106|EGMI|143392|ELECTRONIC GAME CARD INC|0.73
20090430|286202205|ETAK|30000|Elephant Talk Communications, |0.75
20090430|290925106|EMFP|59163|EMERGENCY FILTRATION PRODS INC|0.14
20090430|290928100|EGMCF|240838|EMGOLD MINING CORPORATION|0.02
20090430|291345106|EMIS|13054|EMISPHERE TECHNOLOGIES INC|0.54
20090430|29256R100|ECMH|135626|Emcompass Holdings, Inc. Commo|.
20090430|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20090430|292659109|ENER|10299|ENERGY CONVERSION DEVICES INC |17.16
20090430|29270F108|ENKGE|10000|ENERGY KING INC. COM STK|.
20090430|29270U105|ERPL|11826|ENERGY PARTNERS LTD|0.13
20090430|29273R109|ETP|18779|ENERGY TRANSFER PARTNERS LP|39.82
20090430|292764107|ENOC|10218|ENERNOC INC COM STK (DE)|18.06
20090430|29666V105|ESHDY|38010|Esprit Holdings Ltd-Hkd Unspon|12.00
20090430|29765X101|ETEV|27051|Ethos Environmental, Inc. (NV)|0.50
20090430|30024B104|EEE|27858|EVERGREEN ENERGY INC NEW|1.10
20090430|300394103|EVRM|275000|Evermedia Group, Inc. (The) Co|.
20090430|30050D107|EVOGF|13137|EVOLVING GOLD CORP|0.31
20090430|30050F102|EVSO|20030|Evolution Solar Corp Common St|0.68
20090430|30231G102|XOM|22000|EXXON MOBIL CORPORATION|68.44
20090430|302633102|FSII|20000|FSI INTERNATIONAL INC|0.53
20090430|307325100|FEEC|161602|FAR EAST ENERGY CORP|0.35
20090430|31208P109|FVRD|10000|Favored, Inc. Common Stock|0.06
20090430|313400301|FRE|35810|FREDDIE MAC D/B/A VOTING|0.78
20090430|314012105|FDTR|13200|FEDERAL TRUST CORP|0.45
20090430|31683N108|TFZI|256860|The Fight Zone Inc Common Stoc|.
20090430|32020R109|FFIN|11788|FIRST FINL BANKSHARES INC|51.51
20090430|33733E104|FDV|34998|FIRST TR EXCH FD DB STRATEGIC |15.74
20090430|33765W105|FGOC|90799|Firstgold Corp. Common Stock|0.07
20090430|33828U302|FGWC|35435|5G WIRELESS COMMUNICATIONS INC|0.07
20090430|343389102|FTK|10921|FLOTEK INDUSTRIES INC|2.25
20090430|34637L103|FCACF|18450|FORMATION CAPITAL CORP (F)|0.28
20090430|34958B106|FIG|21001|FORTRESS INVESTMENT GROUP LLC |2.99
20090430|34958D201|FIGIU|22965|FORTRESS INTL GROUP INC UNIT 1|1.00
20090430|353514102|FELE|19950|FRANKLIN ELECTRIC CO|23.65
20090430|357288109|FMNTQ|22996|FREMONT GENERAL CORP|0.09
20090430|35903Q106|FRG|2767426|FRONTEER DEVELOPMENT GROUP INC|2.38
20090430|359044609|FRTE|10500|FRONTERA RESOURCES CORP. COMMO|0.29
20090430|359059102|FRNTQ|18899|FRONTIER AIRLINES HOLDINGS INC|0.30
20090430|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20090430|35952H106|FCEL|19905|FUELCELL ENERGY INC|3.26
20090430|360271100|FULT|10863|FULTON FINL CORP|7.09
20090430|360912406|FMDAY|50663|FUTUREMEDIA PUBLIC LIMITED CO |.
20090430|36150A109|GBHDQ|22100|GB HOLDINGS INC|0.13
20090430|36240A101|GUT|80370|GABELLI UTILITY TRUST|6.15
20090430|362553109|GADZQ|1093240|GADZOOKS INC|.
20090430|362607301|GFA|18724|GAFISA S.A. SPONSORED ADR REPS|17.92
20090430|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20090430|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20090430|36388P100|GWGI|53121|Galloway Energy Inc. Common St|0.10
20090430|368657300|GXPI|29788|Gemini Explorations, Inc. New |.
20090430|369038104|GNAU|10000|GENERAL AUTOMOTIVE CO COM STK |0.10
20090430|369622519|GEC|25210|GENERAL ELEC CAP CORP 6.10% PU|21.31
20090430|370021107|GGWPQ|31729|GENERAL GROWTH PROPERTIES INC |0.65
20090430|370442105|GM|3387959|GENERAL MOTORS CORP|1.81
20090430|370442691|GRM|62626|GENERAL MOTORS CORP % SER D CO|6.09
20090430|370442725|BGM|90051|GENERAL MOTORS CORP 7.375% SR |2.12
20090430|370853103|GSI|222956|GENERAL STEEL HOLDINGS, INC.|5.35
20090430|371485103|GNBT|24385|GENEREX BIOTECHNOLOGY CORP|0.42
20090430|37251R108|GBOE|83897|GeoBio Energy, Inc. Common Sto|.
20090430|373737105|GGB|10386|GERDAU S.A. ADS (REPTG 1 PREF |6.95
20090430|374163103|GERN|38829|GERON CORP|5.24
20090430|374511103|GA|135012|GIANT INTERACTIVE GROUP INC AD|8.64
20090430|375916103|GIL|16695|GILDAN ACTIVEWEAR COM SHS|11.32
20090430|37733W105|GSK|12000|GLAXOSMITHKLINE PLC ADS|30.85
20090430|37934J200|GAMT|122507|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20090430|37936B205|GPGI|50000|GLOBAL PLATINUM&GOLD INC|0.02
20090430|37941L206|GAXC|10051|GLOBAL AXCESS CORP NEW|0.21
20090430|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20090430|379887102|GLOW|16648|GLOWPOINT INC|0.38
20090430|379890106|GLUU|20000|GLU MOBILE INC COM STK (DE)|0.57
20090430|37990M105|GBLE|25534|Global 8 Environmental Technol|0.18
20090430|38059T106|GFI|22176|GOLD FIELDS LTD SPONS ADR|11.06
20090430|380961102|MYNG|951275|GOLDEN EAGLE INTL INC|.
20090430|38119T104|GSS|712111|GOLDEN STAR RESOURCES LTD|1.33
20090430|38141G104|GS|37489|GOLDMAN SACHS GROUP INC|127.18
20090430|38144L852|GSC|17751|GOLDMAN SACHS GRP INC INDEX LK|34.55
20090430|381536101|GSPG|19562|GOLDSPRING INC.|0.01
20090430|38210N105|GLCC|947238|GOOD LIFE CHINA CORPORATION CO|.
20090430|383485109|GOTTQ|13619|GOTTSCHALKS INC|.
20090430|38526M106|LOPE|46192|GRAND CANYON ED INC COM STK (D|15.51
20090430|388113102|GLIF|25481|GRANT LIFE SCIENCES INC|.
20090430|389374109|GPMIJ|88083|Gray Publishing and Media Inc |.
20090430|390124105|GBG|17507|GREAT BASIN GOLD LTD|1.27
20090430|39303P106|GRGR|11550|GREEN ENERGY RESOURCES, INC|0.01
20090430|39303R102|GETG|11234|GREEN EARTH TECHNOLOGIES INC C|0.49
20090430|393609102|GRCO|27554|GREENBELT RES CORP NV)|0.03
20090430|39530A104|GRH|13780|GREENHUNTER ENERGY, INC. COM|1.48
20090430|398743104|GNBA|11000|GROEN BROTHERS AVIATION INC|0.01
20090430|400506101|PAC|30942|GRUPO AEROPORTUARIO DEL PACIFI|20.95
20090430|40066G101|GZGT|2078500|GuangZhou Global Telecom, Inc.|.
20090430|40422Y101|HLTH|13411|HLTH CORPORATION COM STK (DE) |11.14
20090430|40637H109|HALO|20000|HALOZYME THERAPEUTICS INC|6.55
20090430|409321106|HMPR|15481|HAMPTON ROADS BANKSHARES INC. |7.53
20090430|409900107|HKFI|51357|HANCOCK FABRIC INC|1.10
20090430|412850109|HNBC|85950|HARLEYSVILLE NATL CORP (PA)|9.55
20090430|422704106|HL|1342030|HECLA MINING CO|2.60
20090430|42366C103|HEB|29521|HEMISPHERX BIOPHARMA INC|0.61
20090430|42804T106|CUBA|24325|HERZFELD CARIBBEAN BASIN FUND |6.18
20090430|434741203|HCMLY|66278|Holcim Limited Unsponsored ADR|9.97
20090430|435730106|HIMR|21105|HOLLUND INDUSTRIAL MARINE INC |0.03
20090430|435758305|HOC|13523|HOLLY CORPORATION|21.49
20090430|441342102|HWBI|125791|HOT WEB INC COM|.
20090430|443628102|HBMFF|72930|HUDBAY MINERALS INC|6.98
20090430|444903108|HGSI|12509|HUMAN GENOME SCIENCES INC|1.39
20090430|44841T107|HTX|25450|HUTCHISON TELECOMMUNICATIONS I|4.58
20090430|448880104|HYGN|17901|Hydrogenetics Inc Common Stock|0.02
20090430|44925B105|IBRC|42891|iBrands Corporation Common Sto|0.07
20090430|449399104|IDOI|10080|IDO SECURITY INC. COMMON STOCK|.
20090430|449683101|IMFI|18000|I M F INC|0.01
20090430|45031U101|SFI|12327|ISTAR FINANCIAL INC|3.65
20090430|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20090430|450909106|IBIS|45664|IBIS TECHNOLOGY CORP|.
20090430|450941109|ICPR|197394|ICP Solar Technologies Inc. Co|0.19
20090430|451106108|ICCW|10000|ICC WORLDWIDE INC COM STK (DE)|0.01
20090430|451663108|IDARQ|355647|IDEARC INC COM STK|0.05
20090430|452327109|ILMN|217119|ILLUMINA INC.|37.87
20090430|45244W100|IMDS|947675|IMAGING DIAGNOSTIC SYSTEM INC |.
20090430|45257N104|IMXC|12900|Impala Mineral Exploration Cor|0.27
20090430|45568U102|INDR|25000|Indie Ranch Media Inc Common S|.
20090430|456607100|IDMCQ|76523|INDYMAC BANCORP,INC.|0.06
20090430|45662N103|IFNNY|677127|INFINEON TECH AG ADS(REP1 ORD)|2.41
20090430|45677U100|IFMXE|21407|INFORMEDIX HLDGS INC|.
20090430|457669208|INSM|21183|INSMED INC-NEW|1.26
20090430|45768A302|INIV|63350|INNOVATIVE SOFTWARE TECHNOLOGI|.
20090430|45773H102|INO|29589|INOVIO BIOMEDICAL CORPORATION |0.36
20090430|458140100|INTC|16536|INTEL CORP|15.35
20090430|458742103|ILNTQ|102989|INTERLIANT INC|.
20090430|459044103|IBOC|37574|INTL BANCSHARES CORP (TX)|13.01
20090430|459190104|INBG|165866|INTERNATIONAL BUILDING TECHNOL|.
20090430|46062P201|INAR|14757|INTERNETARRAY INC NEW COM STK |.
20090430|460690100|IPG|17900|INTERPUBLIC GROUP COS INC|6.06
20090430|460951106|IOC|113939|INTEROIL CORP (F)|30.39
20090430|46118N101|IOPM|16472|INTRAOP MEDICAL CORPORATION|0.02
20090430|46119F107|INGNQ|97915|INTROGEN THERAPEUTICS INC|0.06
20090430|46121Y102|IPI|155246|INTREPID POTASH, INC|24.42
20090430|46126P106|IMA|33679|INVERNESS MEDICAL INNOVATIONS |32.26
20090430|46145F105|ITG|18121|INVESTMENT TECH GROUP INC(NEW)|21.95
20090430|46263G208|IPZI|35500|Iptimize, Inc. Common Stock (D|0.04
20090430|46428Q109|SLV|18875|ISHARES SILVER TRUST|12.55
20090430|464286103|EWA|65698|ISHARES MSCI AUSTRALIA IDX FD |14.56
20090430|464286202|EWO|84398|ISHARES MSCI AUSTRIA INVESTABL|13.61
20090430|464286582|SCJ|34413|ISHARES MSCI JAPAN SMALL CAP I|35.28
20090430|464286657|BKF|57637|ISHARES INC MCSI BRIC INDEX FD|29.35
20090430|464286699|EWU|24296|ISHS MSCI UTD KINGDOM IDX FD|11.58
20090430|464286822|EWW|16181|ISHARES MSCI MEXICO INVESTABLE|31.90
20090430|464286848|EWJ|55023|ISHARES MSCI JAPAN INDEX FUND |8.56
20090430|464287101|OEF|54436|ISHARES S&P 100 INDEX FD|40.83
20090430|464287192|IYT|10880|ISHARES DOW JONES TRANSP AVG I|55.49
20090430|464287291|IXN|59551|ISHARES S&P GLOBAL INFORMATION|42.19
20090430|464287325|IXJ|38787|ISHARES S&P GLOBAL HEALTHCARE |39.91
20090430|464287432|TLT|10954|ISHARES BARCLAYS 20+ YEAR TREA|98.47
20090430|464287507|IJH|40281|ISHARES S&P MIDCAP400 INDEX|56.04
20090430|464287523|IGW|89183|ISHARES TR S&P GSTI SEMICONDUC|34.15
20090430|464287531|IGN|77062|S&P NORTH AMERICAN TECHNOLOGY-|21.74
20090430|464287564|ICF|96567|ISHARE COHEN&STEERS RLTY MAJOR|36.96
20090430|464287580|IYC|26937|ISHARS DJ US COSUMER SERVICES |44.08
20090430|464287630|IWN|10824|ISHARES RUSSELL2000 VAL IDX FD|45.94
20090430|464287655|IWM|5547905|ISHARES RUSSELL 2000 INDEX|49.03
20090430|464287739|IYR|220439|ISHARES DJ US REAL EST IDX FD |32.85
20090430|464287770|IYG|23371|ISHARES DJ US FINL SVCS IDX FD|41.79
20090430|464287887|IJT|25038|ISHARES S&P SMALL CAP 600 GROW|44.38
20090430|464288182|AAXJ|41231|ISHARES MSCI ALL COUNTRY ASIA |37.94
20090430|464288190|FCHI|48632|ISHARES FTSE CHINA (HK LISTED)|36.24
20090430|464288257|ACWI|143172|ISHARES MSCI ACWI INDEX FUND|31.73
20090430|464288414|MUB|52931|ISHARES S&P NATL MUNI BOND FUN|101.97
20090430|464288505|JKJ|12347|ISHARES MORNINGSTAR SMALL CORE|53.70
20090430|464288513|HYG|102970|ISHARES TR IBOXX $ HIGH YIELD |75.68
20090430|464288588|MBB|104567|ISHARES BARCLAYS MBS BOND FD|105.98
20090430|464288620|CFT|12521|ISHARES BARCLAYS CR BD FD|92.68
20090430|464288646|CSJ|438408|ISHARES BARCLAYS 1-3 YR CD BD |100.88
20090430|464288778|IAT|104494|ISHARES TR DOW JONES US REGION|18.39
20090430|464288836|IHE|30362|ISHARES TR DOW JONES US PHARMA|41.38
20090430|464288844|IEZ|38487|ISHARES TR DOW JONES US OIL EQ|31.89
20090430|464592104|ISLE|28963|ISLE OF CAPRI CASINOS INC|9.60
20090430|465562106|ITU|15026|ITAU UNIBANCO BANCO MULTIPLO S|13.77
20090430|46582W108|IVWFF|34600|IVERNIA INC|0.12
20090430|46612H402|JCG|10383|J. CREW GROUP, INC.|15.72
20090430|46623D200|JPMPRJ|32704|JP MORGAN CHASE CAPITAL X PFD |22.30
20090430|46625H621|JPMPRI|10862|JPMORGAN CHASE & CO DEP SHS RE|24.50
20090430|47189R104|JAVO|49730|JAVO BEVERAGE COMPANY INC|0.34
20090430|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20090430|47777N101|JOEZ|10311|JOE'S JEANS INC COM|0.61
20090430|481228203|JPMPRP|11185|JPMORGAN CHASE CAP XVI 6375 TR|19.75
20090430|481369106|JBHGY|22663|Julius Baer Holding AG, Zueric|6.35
20090430|481905883|JNIPE|610367|JUNIPER GROUP, INC. NEW COMMON|.
20090430|482423100|KBW|23719|KBW, INC. COM|24.33
20090430|49347V100|KESE|61919|KEYSTONE ENERGY SVCS INC|0.01
20090430|494550106|KMP|23277|KINDER MORGAN ENER PNTRS L.P. |47.81
20090430|495724403|KGFHY|47942|KINGFISHER PLC SPON ADR(NEW)|5.44
20090430|49689D205|KNGS|17620|KINGSLEY COACH INC|.
20090430|496902404|KGC|61730|KINROSS GOLD CORP NEW|15.81
20090430|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20090430|499064103|KNX|71394|KNIGHT TRANSPORTATION INC|17.50
20090430|501723100|LFL|12774|LAN AIRLINES S.A. ADS (EA REPT|9.09
20090430|50183L107|LDK|21900|LDK SOLAR CO LTD.|7.69
20090430|502441306|LVMUY|1289643|LVMH MOET HENNESSY LOUIS VUITT|15.20
20090430|503459307|LJPC|447450|LA JOLLA PHARMACEUTICAL CO|0.15
20090430|50730N101|LLEG|53641|LAIDLAW ENERGY GROUP INC|.
20090430|514936103|LFGRQ|70939|LANDAMERICA FIN'L GROUP INC|0.06
20090430|517834107|LVS|10960|LAS VEGAS SANDS CORP|7.72
20090430|521865105|LEA|52284|LEAR CORP|0.87
20090430|524908100|LEHMQ|25432|LEHMAN BROTHERS HOLDINGS|0.06
20090430|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20090430|52602E102|LPS|12620|LENDER PROCESSING SERVICES INC|30.10
20090430|526057104|LEN|21419|LENNAR CORP CL A COMMON|10.07
20090430|526250105|LNVGY|73216|LENOVO GROUP LTD SPONS ADR|5.55
20090430|52886N109|LXRA|25000|LEXARIA CORP COM STK|0.04
20090430|53015Y115|LIAWS|47311|LIBERTY ACQUISITION HOLDINGS C|0.27
20090430|53071M500|LMDIA|18013|LIBERTY MEDIA CORP SERS A LIBE|24.90
20090430|53222K106|LFVN|20295|Lifevantage Corporation Common|0.87
20090430|53223P104|LSTM|63546|LIFESTEM INTERNATIONAL, INC. C|.
20090430|533900106|LECO|12644|LINCOLN ELECTRIC HLDGS INC|43.16
20090430|53404M201|LNCPRF|13085|LINCOLN NATIONAL CAP TR PFD SE|13.41
20090430|5357EP108|LWLL|52666|LINKWELL CORP|0.09
20090430|53634X100|LQMT|11010|LIQUIDMETAL TECHNOLOGIES INC|0.40
20090430|548910108|LPTN|34537|Lpath, Inc. Common Stock|0.75
20090430|550021109|LULU|17091|LULULEMON ATHLETICA INC COM ST|14.47
20090430|550344105|LGCU|215644|LUNA GOLD CORP|0.34
20090430|553570102|MSGI|22500|MSGI SECURITY SOLUTIONS, INC. |0.08
20090430|55616P104|M|47769|MACY'S INC.|12.97
20090430|559071204|MGLG|85000|MAGELLAN ENERGY LTD.|.
20090430|559080106|MMP|98655|MAGELLAN MIDSTREAM PARTNERS,L.|34.85
20090430|563118207|MHAN|14845|MANHATTAN PHARM INC|0.03
20090430|56624R108|MCHX|30482|MARCHEX INC|4.48
20090430|57060U308|SLX|27439|STEEL ETF MARKET VECTORS ETF T|33.73
20090430|57060U605|MOO|74413|MARKET VECTORS ETF TR GLOBAL A|30.43
20090430|57060U845|ITM|51391|MARKET VECTORS INTERMEDIATE MU|20.81
20090430|576206106|MEE|80707|MASSEY ENERGY COMPANY|15.49
20090430|576415103|MSYKF|15000|MASTERS ENERGY INC|1.59
20090430|58155Q103|MCK|10946|MCKESSON CORPORATION|37.79
20090430|582828109|MDTV|253802|MDU COMMUNICATIONS INT'L INC. |0.37
20090430|583062104|MEAD|10685|MEADE INSTRUMENTS CORP|0.15
20090430|583538202|MKTY|10354|MECHANICAL TECHNOLOGY INC COM |0.50
20090430|58405Y104|MCLN|2411740|MEDCLEAN TECHNOLOGIES, INC. CO|.
20090430|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20090430|58463J304|MPW|100264|MEDICAL PROPERTIES TRUST INC|5.19
20090430|58501R102|MMIRF|699950|MEDMIRA INC|0.06
20090430|585055106|MDT|44200|MEDTRONIC INC|31.70
20090430|58516W104|MGAFF|14621|MEGA URANIUM LTD (CANADA)|1.85
20090430|587582107|MLKKF|18290|MERCATOR MINERALS LTD|1.15
20090430|589433101|MDP|12878|MEREDITH CORP|24.39
20090430|589584101|VIVO|11800|MERIDIAN BIOSCIENCE INC|17.58
20090430|59001A102|MTH|10111|MERITAGE HOMES CORPORATION|21.80
20090430|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20090430|59151K108|MEOH|65205|METHANEX CORP (F)|10.83
20090430|59156R405|MLG|26400|METLIFE INC 5.875% SR NT 11/21|21.94
20090430|594928103|MICAQ|14464|MICROAGE INC|.
20090430|595017104|MCHP|20188|MICROCHIP TECHNOLOGY INC|22.41
20090430|59510E207|MENV|239271|Micron Enviro Systems, Inc. Ne|.
20090430|598148104|MWYGQ|13254|MIDWAY GAMES INC.|0.07
20090430|60038H102|MBTGE|575165|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20090430|60705R102|MBICE|12563|Mobicom Corporation Common Sto|0.03
20090430|60742E205|MOBL|64740530|MOBILEPRO CORP-NEW|.
20090430|608554101|MOLX|20687|MOLEX INC|16.76
20090430|608712105|MLTNQ|100000|MOLTEN METAL TECH INC|.
20090430|60877T100|MNTA|10200|MOMENTA PHARMACEUTICALS INC|11.55
20090430|612184101|MTVO|459915|Montavo, Inc. Common Stock|0.19
20090430|615369105|MCO|201926|MOODY'S CORPORATION|28.79
20090430|624580106|MOV|10717|MOVADO GROUP INC|9.22
20090430|62472C102|XDSL|698700|MPHASE TECHNOLOGIES INC|0.01
20090430|62856A102|MYMX|13846|MYMETICS CORP|0.17
20090430|628636102|MYST|61815|MYSTARU.COM, INC. COMMON STOCK|0.10
20090430|629337106|NNBR|12935|NN INC|1.33
20090430|62944Y104|NVID|81569|NVID INTL INC|.
20090430|630075109|NGEN|972604|NANOGEN INC|0.11
20090430|630087104|NNVC|236260|NANO VIRCIDES, INC.|0.82
20090430|637138108|NPBC|20371|NATL PENN BANCSHARES INC|8.90
20090430|637882101|NSMG|10000|NATIONAL STORM MANAGEMENT INC |.
20090430|63935M208|NAVI|16329|NAVISITE INC NEW|0.41
20090430|63948P107|NPWS|369814|Neah Power Systems, Inc. Commo|0.02
20090430|63975K104|NDBKY|16381|NEDBANK GROUP LTD SPONSORED AD|20.75
20090430|640497202|NMGC|22583|NEOMAGIC CORP NEW|0.02
20090430|640933107|NTBKQ|1610213|NET. BANK INC (NET BANK)|.
20090430|64110L106|NFLX|12590|NETFLIX COM INC|45.23
20090430|64127M105|NGLPF|27561|NEVADA GEOTHERMAL POWER INC|0.50
20090430|64156Y103|NEVIF|34796|Nevoro Inc. Ordinary Shares (C|0.06
20090430|6435EV207|NEWOQ|63905|New Century Financial Corp. Pf|0.01
20090430|644535106|NGD|19186|NEW GOLD INC|1.89
20090430|65248E104|NWSA|43948|NEWS CORPORATION CL-A|8.15
20090430|65337Y102|WAVE|57763|NEXTWAVE WIRELESS IN COM STK|0.23
20090430|654445303|NTDOY|62227|NINTENDO CO LTD SPON ADR -NEW-|33.00
20090430|65478E204|NTRO|40000|Nitro Petroleum Incorporated N|0.02
20090430|655664100|JWN|36325|NORDSTROM|21.65
20090430|656568508|NRTLQ|54988|NORTEL NETWORKS CRP(HLDG CO) N|0.20
20090430|65715D209|NASMQ|16690|NORTH AMERN SCIENTIFIC INC COM|0.02
20090430|666416102|NXG|21079|NORTHGATE MINERALS CORP|1.45
20090430|66986X106|NVD|14970|NOVADEL PHARMA INC|0.24
20090430|66987E206|NG|20395|NOVAGOLD RESOURCES INC(NEW)|2.73
20090430|670002104|NVAX|874653|NOVAVAX INC|2.86
20090430|670704105|NUVA|32263|NUVASIVE INC|37.96
20090430|67071B108|JRS|13166|NUVEEN REAL ESTATE INCOME FD|5.30
20090430|678002106|OIH|42147|OIL SERVICES TR 12/31/41|91.66
20090430|678046103|BQI|53631|OILSANDS QUEST INC COM STK|0.89
20090430|678046111|BQIWS|77986|OILSANDS QUEST INC. WTS EXP 12|0.06
20090430|680033107|ONB|11956|OLD NATL BANCORP (IND)|14.31
20090430|68216A104|OMMH|22000|OMNIMMUNE HOLDINGS, INC. COMMO|0.25
20090430|68268N103|OKS|19643|ONEOK PARTNERS LP UNIT LTD PAR|46.45
20090430|683485106|OPELF|40000|OPEL INTERNATIONAL INC (CANADA|0.38
20090430|68389X105|ORCL|172190|ORACLE CORPORATION|19.60
20090430|68403P104|ORMP|97519|Oramed Pharmaceuticals Inc. Co|0.31
20090430|68618N100|ORGC|56646|Organic Alliance Inc Common St|0.29
20090430|691829402|OXISE|29208|OXIS INTERNATIONAL INC-NEW|0.14
20090430|69207P100|OXBO|54111|Oxygen Biotherapeutics, Inc. C|0.23
20090430|69344F106|PMCS|11175|P M C SIERRA INC|7.93
20090430|69364V106|PEXNY|38660|PTT EXPLORATION & PROD PCL SPO|5.71
20090430|69366Q303|PTSH|18062|PTS, INC. NEW|.
20090430|69404P101|PCBC|17234|PACIFIC CAPITAL BANCORP NEW|7.68
20090430|69433M103|PCFGE|256112|PACIFIC GOLD CORP|.
20090430|695236109|POGC|15790|Paco Oil and Gas Inc Common|0.12
20090430|695263103|PACW|12348|PACWEST BANCORP COMMON STK|15.03
20090430|69561N204|PAYD|42255|PAID INC NEW|0.17
20090430|696434109|PLLVF|98066|PALLADON VENTURES LTD|0.07
20090430|696643105|PALM|10523|PALM, INC.|9.89
20090430|697900108|PAAS|83494|PAN AMERICAN SILVER CORP|16.95
20090430|698657103|PTRY|12000|PANTRY INC (THE)|24.49
20090430|69924P102|PZG|85136|PARAMOUNT GOLD AND SILVER CORP|0.90
20090430|70336G102|PGYC|475366|Patriot Energy Corp. Common St|0.04
20090430|70336N107|PTSC|10000|PATRIOT SCIENTIFIC CORP|0.12
20090430|70337F103|PGOL|11852|PATRIOT GOLD CORP|0.19
20090430|704291103|PAYI|14200|PAY88 INC COM STK|0.18
20090430|707885109|PWE|130541|PENN WEST ENERGY TRUST|10.97
20090430|714236106|PBT|22332|PERMIAN BASIN RTY TR UNIT BEN |8.93
20090430|715813200|VETSU|18890|PET DRX CORPORATION UNITS 3/17|0.44
20090430|71644E102|PCZ|14910|PETRO-CANADA COM|31.36
20090430|71654V408|PBR|40792|PETRO BRAS SA PETROBAS ADS (EA|33.77
20090430|71657T103|PCAI|40000|Petroleum Consolidators Of Ame|0.04
20090430|717124101|PPDI|15773|PHARMACEUTICAL PRODUCT DEV INC|19.47
20090430|717148100|PDGI|127224|PHARMANET DEVELOPMENT GROUP IN|5.04
20090430|71715N106|VRUS|25469|PHARMASSET, INC. COM|10.01
20090430|721467108|PGPDQ|30807|PILGRIM'S PRIDE CORP COM|3.93
20090430|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20090430|72200U100|PCN|11300|PIMCO CORPORATE INCOME FD|9.02
20090430|722014107|PHK|25331|PIMCO HIGH INCOME FUND SBI|7.01
20090430|722767100|PINR|8789921|PINE RIDGE HOLDINGS, INC COM S|.
20090430|723471108|PNMLF|14355|PINNACLE MINES LTD|0.05
20090430|72369H106|PHT|18245|PIONEER HIGH INCOM TRUST|9.13
20090430|72705J105|PRRY|14747|PLANET RESOURCE RECOVERY INC C|0.10
20090430|72766F109|PLTGQ|38457|PLATINA ENERGY GROUP INC.|.
20090430|73174C100|PYMX|10750|PolyMedix, Inc. Common Stock|0.77
20090430|737397109|POSC|17000|POSITRON CORP|0.05
20090430|738901107|PWSP|45500|POWER SPECTRA INC|.
20090430|739306108|PWRV|27935|Power of the Dream Ventures, I|0.08
20090430|73932B105|PWSV|10000|Power-Save Energy Company Comm|0.49
20090430|73935A104|QQQQ|172395|POWERSHARES QQQ TR UNIT SER 1 |33.92
20090430|73935X229|PGF|22448|FINL PFD PORTFOLIO PWRSHS EXCH|11.24
20090430|73935X302|PEY|13990|POWERSHARE HIGH YIELD EQTY DIV|6.16
20090430|73935X401|PGJ|11244|POWERSHARES GOLDEN DRAGON HALT|17.38
20090430|73935X419|PEZ|79924|DYNAMIC CONSUMER DISCRTY SECT |16.99
20090430|73935X500|PBW|19680|POWERSHARES WILDER HILL CLEAN |8.74
20090430|73935X617|PMR|10892|POWERSHARES DYNAMIC RETAIL POR|14.48
20090430|73935X708|PWV|15178|POWERSHARES DYNAMIC LRG CAP VA|13.60
20090430|73935X815|PXQ|12661|POWERSHARES DYNAMIC NETWORKING|13.60
20090430|73936B309|DBS|13715|POWERSHARES DB MULTI-SECTOR CO|22.90
20090430|73936B408|DBA|93058|POWERSHARES DB MULTI-SECTOR CO|24.86
20090430|73936B507|DBO|230116|POWERSHARES DB MULTI-SECTOR CO|19.41
20090430|73936B705|DBB|17151|POWERSHARES DB MULTI-SECTOR CO|13.72
20090430|73936G308|PBP|42436|PWRSHS GLB EXCH TRD FD S&P 500|17.58
20090430|73936Q207|PIE|19195|POWERSHARES DWA EMERGING MKTS |10.01
20090430|73936T565|PGX|216164|POWERSHARES AGGREGATE PFD PORT|10.60
20090430|73936T615|PBD|17723|POWERSHARES GLOBAL EXCH TRD FD|12.92
20090430|73936T763|PXH|147452|POWERSHARES FTSE RAFI EMERGING|15.42
20090430|74266T100|PRBEF|76065|PROBE RES LTD|0.07
20090430|74267T109|PRWP|15890|PRO-PHARMACEUTICALS INC COM ST|0.50
20090430|742962103|PVTB|19807|PRIVATE BANCORP INC.|20.75
20090430|74347R107|SSO|72779|PROSHARES ULTRA S&P 500|23.59
20090430|74347R206|QLD|158574|PROSHARES ULTRA QQQ|33.44
20090430|74347R230|SEF|53880|PROSHARES SHORT FINANCIALS|64.61
20090430|74347R321|FXP|11229|PROSHARES ULTRASHORT FTSE/XINH|20.09
20090430|74347R354|EEV|18737|PROSHARES ULTRASHORT MSCI EMER|29.95
20090430|74347R370|EFZ|25489|PROSHARES SHORT MSCI EAFE|84.55
20090430|74347R396|EUM|39902|PROSHARES SHORT MSCI EMERGING |62.20
20090430|74347R503|SH|138886|PROSHARES SHORT S&P500|70.29
20090430|74347R552|SRS|13059|PROSHAES ULTRASHORT REAL ESTAT|23.69
20090430|74347R578|REW|18197|PROSHARES ULTRASHORT TECHNOLOG|47.94
20090430|74347R602|PSQ|82887|PROSHARES SHORT QQQ|61.06
20090430|74347R677|URE|11086|PROSHARES ULTRA REAL ESTATE|3.81
20090430|74347R776|UYM|64855|PROSHARES ULTRA BASIC MATERIAL|15.52
20090430|74347R826|RWM|35795|PROSHARES SHORT RUSSELL2000|60.44
20090430|74347R859|MZZ|26477|PROSHARES ULTRASHORT MIDCAP400|42.55
20090430|74347R867|DXD|137646|PROSHARES ULTRASHORT DOW30|53.29
20090430|74347R875|QID|69214|PROSHARES ULTRASHORT QQQ|37.85
20090430|74347W106|UCD|28157|PROSHARES TR 11 PROSHARES ULTR|18.53
20090430|74347W502|UCO|62367|PROSHARES TR 11 PROSHARES ULTR|7.58
20090430|74347W809|SCO|68763|PROSHARES TR 11 PROSHARES ULTR|32.11
20090430|74439H108|PSYS|96043|PSYCHIATRIC SOLUTIONS INC|18.14
20090430|74440R103|PTOS|10919|P2 Solar, Inc. Common Stock|0.38
20090430|746235100|PSPM|87470|Purespectrum Inc Common Stock |0.72
20090430|74627R108|PURO|34274|PURIO INC. COMMON STOCK (NV)|0.06
20090430|746387109|PPBV|368562|PURPLE BEVERAGE COMPANY, INC. |.
20090430|746904101|QMNDQ|14890|QIMONDA AG ADS (EA REPTSG ONE |0.18
20090430|74732Q201|QEDN|599645|QED CONNECT, INC. COMMON STOCK|.
20090430|74733J107|QDRA|25500|QUADRA PROJECTS INC. COMMON ST|0.26
20090430|748203106|QBRWF|804999|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090430|74835X400|QMLM|890249|Quest Minerals & Mining Corp. |.
20090430|749126108|QURI|78600|QURI RES INC COM STK (DE)|0.04
20090430|749283206|RBDC|3374101|RIB.COM INC NEW COM|.
20090430|74955W307|RHDC|15314|R.H. DONNELLEY CORP(NEW)|0.15
20090430|74956W108|RGBL|11664|R G GLOBAL LIFESTYLES INC|0.10
20090430|750789109|RWKSQ|36900|RAILWORKS CORP|.
20090430|750875304|RMKR|14070|RAINMAKER SYSTEMS INC NEW|1.00
20090430|750917106|RMBS|418924|RAMBUS INC (DE)|11.61
20090430|751918103|RAMO|44000|RAMOIL MANAGEMENT LTD|.
20090430|752344309|GOLD|18606|RANDGOLD RES LTD|48.69
20090430|754055101|RZ|36103|RASER TECHNOLOGIES INC|3.92
20090430|75689M101|RRGB|23660|RED ROBIN GOURMET BURGERS INC |24.64
20090430|758205207|RUK|335000|REED ELSEVIER PLC CORP SPONS A|29.94
20090430|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20090430|75902E100|RKH|14986|REGIONAL BK HLDRS TST|61.51
20090430|7591EP100|RF|13555|REGIONS FINANCIAL CORP (NEW)|4.66
20090430|75962A303|RMTD|310001|REMOTE DYNAMICS, INC. NEW COMM|.
20090430|75971T103|SOL|38943|RENESOLA LTD SPONSORED ADS (VG|3.16
20090430|761396308|RWJ|10881|REVENUESHARES SMALL CAP FUND E|18.61
20090430|767271109|RVEP|73564|RIO VISTA ENERGY PARTNERS L.P.|0.36
20090430|771195104|RHHBY|41240|ROCHE HLDG LTD SPONS ADR|31.62
20090430|77434W103|RDIAF|17179|ROCKWELL DIAMONDS INC ORD SHS |0.05
20090430|776696106|ROP|25487|ROPER INDUSTRIES INC.|45.46
20090430|777780107|RST|13824|ROSETTA STONE INC COM STK (DE)|26.93
20090430|780087102|RY|20633|ROYAL BANK OF CANADA|35.06
20090430|780259107|RDSB|19621|ROYAL DUTCH SHELL PLC ADS ( EA|45.55
20090430|781084108|RUBR|17000|RUBBER RESEARCH ELASTOMERICS|0.06
20090430|78355W205|XLG|20603|RYDEX RUSSELL TOP 50 ETF|66.84
20090430|783764103|RYL|87215|RYLAND GROUP INC|24.04
20090430|78381P109|BEP|11899|S&P 500 COVERED CALL FUND INC |10.83
20090430|783859101|STBA|11150|S & T BANCORP INC|18.60
20090430|78388J106|SBAC|20224|SBA COMMUNICATIONS CORP|24.78
20090430|78390X101|SAI|26211|SAIC INC COM|18.51
20090430|78462F103|SPY|25397|SPDR TR UNIT SER-1|87.36
20090430|78463X301|GMF|79164|SPDR INDEX SHS FUND SPDR S&P E|51.50
20090430|78463X400|GXC|154969|SPDR INDEX SHS FUND SPDR S&P C|50.49
20090430|78463X798|BIK|49441|SPDR S&P BRIC 40 ETF|17.11
20090430|78464A417|JNK|18026|SPDR BARCLAYS CAP HIGH YIELD B|32.47
20090430|78464A458|TFI|55430|SPDR BARCLAYS CAP MUN BD ETF|22.30
20090430|78464A516|BWX|68275|SPDR BARCLAYS CAP INTL TREAS B|51.82
20090430|78464A680|BIL|60975|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.89
20090430|78464A730|XOP|42988|SPDR SER TR OIL & GAS EXPLORAT|31.51
20090430|78464A763|SDY|18069|SPDR SERIES TR SPDR S&P DIVIDE|38.41
20090430|78464A797|KBE|1098140|SPDR KBW BANK ETF|16.61
20090430|78486Q101|SIVB|16150|SVB FINANCIAL GROUP|20.51
20090430|786467605|SFIN|395000|SAFETEK INTERNATIONAL INC NEW |.
20090430|786514208|SWY|36117|SAFEWAY INC|21.28
20090430|79377W108|SKS|58117|SAKS INCORPORATED|4.94
20090430|800013104|SAFM|29208|SANDERSON FARMS INC|38.32
20090430|80281R300|STDPRI|10446|SANTANDER FIN PFD SA UNIPERSON|21.48
20090430|803054204|SAP|117262|SAP AKTIENGESELL ADS (EA REPST|38.46
20090430|808766109|SCMS|26500|SCIENTIFIC MEASUREMENT SYS INC|.
20090430|809120108|SCVM|10069|SCIVANTA MEDICAL CORP COM STK |0.11
20090430|810202101|SLGD|10000|SCOTT'S LIQUID GOLD INC|0.18
20090430|812224202|SRCH|40430|SEARCHLIGHT MINERALS CORP NEW |2.45
20090430|812350106|SHLD|29895|SEARS HOLDINGS|60.15
20090430|81369Y407|XLY|31099|SELECT SECTOR SPDR-CONSUMER DI|22.90
20090430|81369Y605|XLF|388195|FINANCIAL SECTOR SPDR|10.88
20090430|815677109|SDNA|24988|SEDONA CORP PA.|0.18
20090430|81603X108|SEKEY|19892|SEIKO EPSON CORP UNSPONSORED A|7.03
20090430|816078307|SKHSY|12240|SEKISUI HOUSE LTD SPONS ADR|8.48
20090430|816636203|SMH|155944|SEMICONDUCTOR HOLDERS TR DEP R|19.90
20090430|817337405|SQNM|235823|SEQUENOM INC NEW|14.91
20090430|81783H105|SVNDY|10809|Seven & I Holdings Co Ltd Unsp|43.62
20090430|820013100|SHRPQ|13266|SHARPER IMAGE CORP|0.04
20090430|824841407|SSDOY|17529|SHISEIDO CO LTD SPON ADR|15.85
20090430|827906207|SLGLF|305000|SILVERADO GOLD MINES LTD|0.01
20090430|82823L106|SSRI|21279|SILVER STANDARD RES INC (F)|17.69
20090430|828336107|SLW|10834|SILVER WHEATON CORP|7.95
20090430|828365106|STVZF|12899|SILVERCREST MINES INC|0.56
20090430|829073105|SSD|13210|SIMPSON MANUFACTURING CO INC|23.94
20090430|82967H101|SIRF|35000|SIRF TECHNOLOGY HOLDINGS INC|2.82
20090430|82967Y104|SIRV|3254136|SIRVA INC|.
20090430|82980W101|SYTEE|350000|SITESTAR CORPORATION|0.06
20090430|83001P109|SIXF|874399|SIX FLAGS INC|0.18
20090430|830695102|SKNY|12984|Skinny Nutritional Corp. Commo|0.14
20090430|831685102|SMKG|90134|SMART CARD MARKETING SYSTEMS I|.
20090430|83169V104|SMGY|11213|SMART ENERGY SOLUTIONS|0.03
20090430|833635105|SQM|112250|SOCIEDAD QUIMICA Y M CHILE ADS|30.85
20090430|83408W103|SOHU|88027|SOHU.COM INC|50.04
20090430|83413X203|SLCPU|66667|Solar Cap LLC Unit Accd Inv|.
20090430|83437G103|SLTA|64424|Soltera Mining Corp. Common St|0.05
20090430|83545G102|SAH|31183|SONIC AUTOMOTIVE INC CL A|4.44
20090430|84657R209|SRCO|20628|SPARTA COMMERCIAL SERVICES, IN|0.07
20090430|84844T100|SPKL|18339|Spicy Pickle Franchising, Inc.|0.19
20090430|848554101|SPTK|20750|SPINTEK GAMING TECHNOLOGS INC |.
20090430|853471100|SNDH|22753|STANDARD HOLDINGS GROUP, LTD|0.02
20090430|85517P101|STSI|1068548|STAR SCIENTIFIC INC|4.93
20090430|85528P108|STAR|28354|STARENT NETWORKS CORP COM STK |19.72
20090430|85528X101|STIV|14684|STARINVEST GROUP, INC.|0.03
20090430|855906103|STHK|12330|STARTECH ENVIRONMENTAL CORP|0.35
20090430|85857B100|SCLL|85078|Stem Cell Innovations, Inc. Co|.
20090430|85857R105|STEM|19200|STEMCELLS INC|1.68
20090430|858912108|SRCL|17249|STERICYCLE INC|46.74
20090430|865378103|SUF|62699|SULPHCO INC|1.00
20090430|86562M100|SMFJY|1233167|SUMITOMO MITSUI FINL GROUP INC|3.28
20090430|865625206|STBUY|46568|SUMITOMO TR&BKG LTD SPONS ADR |4.21
20090430|86688Q100|SUTMQ|25000|SUN-TIMES MEDIA GROUP INC.|0.02
20090430|867652109|SPWRA|51938|SUNPOWER CORPORATION CL A|25.05
20090430|86770A104|SUNV|24000|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090430|86804U100|SPCK|15000|SUPERCLICK INC|0.14
20090430|86825Q104|DEEPQ|444652|SUPERIOR OFFSHORE INTERNATIONA|0.01
20090430|86866U105|SURC|49800|SURECARE INC|.
20090430|869099101|SUSQ|28592|SUSQUEHANNA BANCSHARES INC|8.18
20090430|869327106|SSTP|72488|Sustainable Power Corp. Common|0.01
20090430|870297306|RJN|66437|SWEDISH EXPT CR CORP ELEMENTS |4.75
20090430|870297405|RJZ|20955|SWEDISH EXPT CR CORP ELEMENTS |6.60
20090430|870297603|RJA|66960|SWEDISH EXPT CR CORP ELEMENTS |7.18
20090430|871235107|PSYC|75648|SYKES DATATRONICS INC|.
20090430|87157D109|SYNA|15137|SYNAPTICS INCORPORATED|32.17
20090430|87157L200|SYNJ|2000000|SYNDICATION INC NEW COMMON STO|.
20090430|87158R107|SYTO|24361|Sync2 Entertainment Corporatio|0.02
20090430|871628103|SYMX|11016|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20090430|87182V108|SGBP|57600|SYRINGA BANCORP|1.95
20090430|872275102|TCB|18641|TCF FINANCIAL CORP|14.29
20090430|87238A207|TDH|200000|TDX INDEPENDENCE 2020 EXCHANGE|16.75
20090430|872384102|TPP|13662|TEPPCO PARTNERS LP UNIT L P I |27.74
20090430|872918107|TSLHQ|56020|TSL HOLDINGS INC|.
20090430|87311M102|TXCO|491093|TXCO RESOURCES INC COM STK (DE|0.44
20090430|87425E103|TLM|13234|TALISMAN ENERGY INC|12.74
20090430|87600P204|TAOL|35496|TAO Minerals Ltd. New Common S|.
20090430|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20090430|879278208|NZT|10847|TELECOM CORP NEW ZEALAND ADS (|7.96
20090430|879604106|TKO|29200|TELKONET INC|0.09
20090430|88022F105|TRF|55260|TEMPLETON RUSSIA & EAST EURO F|13.94
20090430|88031M109|TS|125259|TENARIS S.A. ADS (EA REPTG 2 O|25.30
20090430|88033G100|THC|10000|TENET HEALTHCARE CORPORATION|2.32
20090430|881628101|TEC|21614|TETON ENERGY CORPORATION|0.36
20090430|88289Q109|TEXC|24193|TEXCOM INC|0.04
20090430|88360H101|TTRIF|60000|THERMO TECH TECHNOLOGIES INC|.
20090430|884768102|TC|470367|Thompson Creek Metals Company |6.65
20090430|885183103|THPW|49094|Thorium Power, Ltd. Common Sto|0.21
20090430|88579F102|TDCP|903049|3DICON CORPORATION|0.02
20090430|88706M103|THI|25257|TIM HORTONS INC COM|24.51
20090430|889115101|TKGSY|19700|Tokyo Gas Co Ltd Unsponsored A|36.91
20090430|89323B306|TENG|10950|TRANS ENERGY INC NEW|1.15
20090430|89455E102|TRXX|25366|Traxxec, Inc. Common Stock|0.04
20090430|895735108|TIV|10000|TRI-VALLEY CORP|1.29
20090430|895925105|TGIC|26639|TRIAD GUARANTY INC|0.31
20090430|89628E104|TSL|14221|TRINA SOLAR LIMITED ADS (EA RE|13.53
20090430|89653Q105|TNMRY|12313|TRINITY MIRROR PLC SPONS ADR|1.67
20090430|89708P102|TSICQ|116093|TROPICAL SPORTSWEAR INTL CORP |0.01
20090430|898402102|TRMK|16892|TRUSTMARK CORP|21.82
20090430|902549807|UAUA|68744|UAL CORPORATION NEW|5.18
20090430|90262T308|UCBH|41694|UCBH HOLDINGS INC|1.43
20090430|90264C105|UCHB|24697|UC HUB GROUP INC|0.01
20090430|902973304|USB|18696|U.S.BANCORP (NEW)|18.79
20090430|902988104|BUGS|158208|U.S. MICROBICS INC|.
20090430|903300200|USBPRJ|26118|USB CAP XI GTD TR PFD SECS|19.98
20090430|903301208|USBPRF|16326|USB CAP VII GTD TR PFD SECURIT|18.98
20090430|903304202|USBPRE|13300|USB CAP VI GTD TR PFD|17.93
20090430|90333E108|USU|76573|USEC INC|6.50
20090430|90338S102|HTM|21211|U.S. GEOTHERMAL INC|0.85
20090430|903417103|USSPZ|43310|U.S. SHIPPING PARTNERS L.P. CO|0.10
20090430|90342H100|USHPE|65415|U S HELICOPTER CORPORATION COM|.
20090430|903508109|UFFC|12000|UFOOD RESTAURANT GROUP INC|0.21
20090430|904214103|UMPQ|20047|UMPQUA HOLDINGS CORP|10.40
20090430|904669108|UDGI|29557|UNIDIGITAL INC|.
20090430|90914M107|UFGSY|14562|Unipol Gruppo Finanziaro SPA B|0.63
20090430|90984P105|UCBI|12256|UNITED COMMUNITY BANKS INC|6.36
20090430|909907107|UBSI|18036|UNITED BANKCHARES INC(W VA)|25.61
20090430|91232N108|USO|83555|UNITED STATES OIL FUND, LP|28.58
20090430|91288V103|USL|138659|UNITED STATES 12 MONTH OIL FUN|30.05
20090430|912909108|X|19262|UNITED STATES STEEL CP|25.50
20090430|913106100|UTRM|12434|UNITED TREATMENT CTRS INC COM |0.26
20090430|913259107|UTL|10431|UNITIL CORP|20.30
20090430|913456109|UVV|13660|UNIVERSAL CORP (HOLDING CO)|31.14
20090430|91688T104|URZ|233695|URANERZ ENERGY CORP|1.33
20090430|917021107|UPCFF|15715|URANIUM POWER CORP (CANADA)|0.22
20090430|91730T201|USCS|12502|USCORP|0.06
20090430|91915P107|VLDI|60941|VALIDIAN CORPORATION|0.02
20090430|919794107|VLY|33419|VALLEY NATIONAL BANCORP|15.29
20090430|921937827|BSV|19879|VANGUARD BD INDEX FD INC SHORT|78.92
20090430|921937835|BND|158224|VANGUARD BD INDEX FD INC TOTAL|77.01
20090430|922908751|VB|76196|VANGUARD SMALL-CAP ETF|43.56
20090430|92340P100|VRNM|11877|VERENIUM CORPORATION (US)|0.32
20090430|92554W106|VSPC|17504|VIASPACE INC.|0.03
20090430|927426106|VNBC|88908|VINEYARD NATL BANCORP|0.10
20090430|92769L101|VMED|12265|VIRGIN MEDIA INC. COM|7.85
20090430|92827K103|VTSI|66100|VIRTRA SYSTEMS, INC.|0.04
20090430|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20090430|92839U107|VSTN|288243|VISTEON CORPORATION|0.20
20090430|928563402|VMW|13205|VMWARE, INC. CL A COM STK|25.90
20090430|92886T201|VG|11961|VONAGE HOLDINGS CORP|0.39
20090430|92906P106|VCP|24884|VOTORANTIM CELULOSE|8.49
20090430|92909W108|VOYT|30000|Voyant International Corporati|0.05
20090430|92934U200|WTWO|26552|W2 Energy Inc New Common Stock|0.01
20090430|939322103|WAMUQ|52864|WASHINGTON MUTUAL,INC|0.12
20090430|939322830|WAMKQ|21178|WASHINGTON MUTUAL INC DEP SHS |0.95
20090430|947890109|WBS|19553|WEBSTER FINL CORP WATERBURY CN|5.30
20090430|949702104|WMANQ|284962|WELLMAN INC|.
20090430|949746101|WFC|31393|WELLS FARGO & CO(NEW)|19.97
20090430|94979D200|GWF|19280|WELLS FARGO CAP VIII 5.625% TS|17.15
20090430|949829204|WCO|90396|WELLS FARGO CAP XIV GTD ENHANC|23.90
20090430|949902100|WLSI|12500|WELLSTAR INTL INC|.
20090430|95046R106|WWEIE|30460|WELWIND ENERGY CORPORATION COM|0.02
20090430|951736206|WCYN|64900|WEST CANYON ENERGY CORP. NEW C|0.06
20090430|95766G108|GDF|13383|WESTERN ASSET GLB PARTNERS INC|7.62
20090430|95768A109|MTT|36692|WESTERN ASSET MUN DEFINED OPPO|20.00
20090430|95827Q103|WGPWF|62681|WESTERN GEOPOWER CORP|0.20
20090430|959881103|WWTRQ|137026|WESTERN WATER CO|.
20090430|966621104|RUSS|189395|WHITNEY INFORMATION NETWK INC |0.60
20090430|966837106|WFMI|18143|WHOLE FOODS MKT INC|19.45
20090430|974255507|WNMX|180000|Winmax Trading Group, Inc. New|.
20090430|975012105|WNBD|32070|Winning Brands Corporation Com|.
20090430|97550R100|WDMGE|47230|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090430|97717W281|DGS|10936|WIDOMTREE EMERGING MARKETS SMA|29.45
20090430|97717W661|DBT|65020|WISDOMTREE TR INTL TECHNOLOGY |15.35
20090430|97717W752|DBN|18618|WISDOMTREE TR INTL BASIC MATER|18.56
20090430|98148A203|WHKA|43000|World Hockey Association Corp.|.
20090430|98158R104|WEMU|21758|Worldwide Energy Manufacturing|5.06
20090430|98310W108|WYN|40451|WYNDHAM WORLDWIDE CORP COM|11.86
20090430|983134107|WYNN|44330|WYNN RESORTS LTD|38.23
20090430|984149104|XYBRQ|68993|XYBERNAUT CORP|0.03
20090430|98416Y107|XHUA|11740804|XINHUA CHINA LTD|.
20090430|984238105|YMI|11726|YM BIOSCIENCES INC|0.51
20090430|984332106|YHOO|11456|YAHOO INC|14.02
20090430|984846105|YZC|112665|YANZHOU COAL MNG CO LTD ADS RE|9.33
20090430|988432100|YUII|28673|YUHE INTERNATIONAL, INC. COMMO|3.20
20090430|98884U108|ZAGG|54962|ZAGG INCORPORATED COM STK|2.53
20090430|98906Q101|ZANYQ|30861|ZANY BRAINY INC.|.
20090430|989199203|ZCNW|893056|ZCOM NETWORKS INC NEW COM STK |.
20090430|989513304|ZILA|24987|ZILA, INC NEW COM STK|0.31
20090430|98953B106|ZVTK|56608|Zevotek, Inc. Common Stock|0.01
20090401|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20090402|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
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20090401|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
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20090423|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090424|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090427|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090428|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090429|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090430|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20090401|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090402|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090403|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090406|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090407|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090408|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090409|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090413|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090414|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090415|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090416|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090417|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090420|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090421|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090422|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090423|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090424|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090427|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090428|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090429|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090430|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20090401|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090402|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090403|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090406|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090407|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090408|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090409|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090413|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090414|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090415|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090416|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090417|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090420|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090421|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090422|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090423|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090424|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090427|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090428|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090429|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090430|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20090401|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090402|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090403|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090406|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090407|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090408|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090409|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090413|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090414|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090415|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090416|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090417|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090420|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090421|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090422|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090423|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090424|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090427|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090428|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090429|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090430|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20090401|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090402|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090403|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090406|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090407|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090408|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090409|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090413|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090414|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090415|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090416|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090417|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090420|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090421|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090422|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090423|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090424|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090427|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090428|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090429|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090430|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20090401|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090402|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090403|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090406|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090407|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090408|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090409|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090413|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090414|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090415|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090416|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090417|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090420|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090421|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090422|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090423|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090424|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090427|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090428|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090429|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090430|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20090401|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090402|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090403|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090406|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090407|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090408|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090409|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090413|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090414|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090415|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090416|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090417|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090420|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090421|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090422|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090423|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090424|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090427|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090428|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090429|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090430|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20090401|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090402|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090403|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090406|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090407|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090408|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090409|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090413|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090414|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090415|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090416|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090417|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090420|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090421|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090422|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090423|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090424|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090427|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090428|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090429|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090430|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20090401|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090402|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090403|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090406|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090407|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090408|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090409|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090413|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090414|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090415|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090416|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090417|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090420|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090421|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090422|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090423|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090424|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090427|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090428|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090429|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090430|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20090401|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090402|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090403|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090406|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090407|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090408|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090409|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090413|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090414|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090415|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090416|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090417|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090420|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090421|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090422|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090423|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090424|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090427|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090428|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090429|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090430|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20090401|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090402|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090403|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090406|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090407|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090408|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090409|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090413|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090414|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090415|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090416|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090417|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090420|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090421|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090422|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090423|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090424|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090427|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090428|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090429|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090430|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20090401|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090402|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090403|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090406|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090407|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090408|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090409|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090413|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090414|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090415|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090416|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090417|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090420|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090421|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090422|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090423|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090424|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090427|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090428|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090429|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090430|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20090401|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090402|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090403|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090406|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090407|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090408|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090409|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090413|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090414|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090415|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090416|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090417|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090420|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090421|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090422|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090423|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090424|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090427|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090428|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090429|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090430|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20090401|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090402|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090403|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090406|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090407|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090408|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090409|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090413|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090414|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090415|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090416|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090417|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090420|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090421|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090422|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090423|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090424|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090427|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090428|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090429|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090430|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20090401|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090402|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090403|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090406|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090407|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090408|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090409|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090413|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090414|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090415|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090416|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090417|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090420|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090421|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090422|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090423|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090424|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090427|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090428|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090429|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090430|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20090401|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090402|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090403|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090406|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090407|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090408|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090409|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090413|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090414|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090415|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090416|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090417|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090420|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090421|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090422|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090423|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090424|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090427|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090428|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090429|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090430|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20090401|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090402|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090403|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090406|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090407|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090408|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090409|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090413|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090414|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090415|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090416|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090417|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090420|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090421|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090422|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090423|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090424|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090427|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090428|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090429|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090430|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20090401|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090402|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090403|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090406|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090407|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090408|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090409|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090413|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090414|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090415|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090416|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090417|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090420|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090421|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090422|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090423|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090424|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090427|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090428|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090429|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090430|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20090401|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090402|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090403|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090406|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090407|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090408|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090409|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090413|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090414|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090415|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090416|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090417|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090420|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090421|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090422|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090423|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090424|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090427|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090428|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090429|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090430|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20090401|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090402|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090403|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090406|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090407|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090408|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090409|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090413|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090414|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090415|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090416|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090417|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090420|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090421|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090422|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090423|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090424|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090427|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090428|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090429|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090430|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20090401|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090402|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090403|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090406|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090407|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090408|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090409|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090413|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090414|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090415|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090416|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090417|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090420|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090421|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090422|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090423|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090424|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090427|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090428|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090429|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090430|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20090401|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090402|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090403|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090406|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090407|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090408|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090409|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090413|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090414|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090415|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090416|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090417|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090420|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090421|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090422|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090423|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090424|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090427|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090428|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090429|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090430|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20090401|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090402|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090403|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090406|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090407|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090408|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090409|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090413|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090414|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090415|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090416|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090417|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090420|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090421|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090422|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090423|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090424|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090427|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090428|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090429|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090430|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20090401|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090402|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090403|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090406|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090407|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090408|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090409|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090413|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090414|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090415|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090416|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090417|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090420|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090421|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090422|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090423|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090424|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090427|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090428|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090429|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090430|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20090401|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090402|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090403|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090406|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090407|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090408|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090409|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090413|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090414|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090415|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090416|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090417|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090420|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090421|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090422|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090423|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090424|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090427|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090428|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090429|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090430|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20090401|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090402|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090403|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090406|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090407|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090408|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090409|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090413|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090414|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090415|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090416|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090417|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090420|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090421|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090422|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090423|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090424|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090427|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090428|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090429|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090430|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20090401|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090402|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090403|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090406|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090407|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090408|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090409|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090413|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090414|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090415|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090416|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090417|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090420|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090421|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090422|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090423|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090424|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090427|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090428|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090429|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090430|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20090401|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090402|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090403|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090406|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090407|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090408|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090409|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090413|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090414|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090415|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090416|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090417|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090420|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090421|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090422|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090423|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090424|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090427|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090428|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090429|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090430|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20090401|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090402|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090403|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090406|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090407|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090408|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090409|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090413|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090414|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090415|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090416|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090417|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090420|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090421|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090422|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090423|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090424|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090427|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090428|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090429|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090430|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20090401|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090402|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090403|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090406|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090407|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090408|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090409|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090413|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090414|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090415|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090416|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090417|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090420|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090421|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090422|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090423|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090424|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090427|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090428|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090429|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090430|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20090401|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090402|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090403|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090406|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090407|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090408|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090409|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090413|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090414|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090415|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090416|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090417|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090420|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090421|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090422|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090423|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090424|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090427|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090428|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090429|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090430|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20090401|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090402|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090403|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090406|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090407|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090408|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090409|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090413|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090414|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090415|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090416|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090417|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090420|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090421|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090422|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090423|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090424|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090427|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090428|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090429|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090430|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20090414|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090415|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090416|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090417|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090420|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090421|000304105|AACAY|99|Aac Acoustic Technologies Hold|5.7
20090422|000304105|AACAY|200|Aac Acoustic Technologies Hold|5.5
20090423|000304105|AACAY|200|Aac Acoustic Technologies Hold|5.5
20090429|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.7
20090430|000304105|AACAY|210|Aac Acoustic Technologies Hold|5.7
20090401|000336206|GFW|131|AAG HLDG INC SR DEB 7.5% 11/05|13.81
20090403|000336206|GFW|133|AAG HLDG INC SR DEB 7.5% 11/05|13.5
20090408|000336206|GFW|68|AAG HLDG INC SR DEB 7.5% 11/05|13.35
20090416|000336206|GFW|40|AAG HLDG INC SR DEB 7.5% 11/05|14.43
20090422|000336206|GFW|879|AAG HLDG INC SR DEB 7.5% 11/05|15
20090423|000336206|GFW|1069|AAG HLDG INC SR DEB 7.5% 11/05|15.55
20090424|000336206|GFW|594|AAG HLDG INC SR DEB 7.5% 11/05|15.75
20090427|000336206|GFW|594|AAG HLDG INC SR DEB 7.5% 11/05|15.07
20090428|000336206|GFW|404|AAG HLDG INC SR DEB 7.5% 11/05|14.52
20090429|000336206|GFW|4|AAG HLDG INC SR DEB 7.5% 11/05|14.98
20090430|000336206|GFW|175|AAG HLDG INC SR DEB 7.5% 11/05|15.3
20090403|000336305|GFZ|4|AAG HLDG INC GTD SER DEB|14
20090406|000336305|GFZ|24|AAG HLDG INC GTD SER DEB|14.03
20090407|000336305|GFZ|604|AAG HLDG INC GTD SER DEB|13.02
20090408|000336305|GFZ|480|AAG HLDG INC GTD SER DEB|12.75
20090409|000336305|GFZ|480|AAG HLDG INC GTD SER DEB|13.01
20090415|000336305|GFZ|780|AAG HLDG INC GTD SER DEB|13.65
20090416|000336305|GFZ|780|AAG HLDG INC GTD SER DEB|13.67
20090417|000336305|GFZ|780|AAG HLDG INC GTD SER DEB|14
20090420|000336305|GFZ|780|AAG HLDG INC GTD SER DEB|14.74
20090421|000336305|GFZ|780|AAG HLDG INC GTD SER DEB|14.25
20090422|000336305|GFZ|108|AAG HLDG INC GTD SER DEB|14.46
20090401|000360206|AAON|100|AAON INC|18.12
20090402|000360206|AAON|110|AAON INC|18.33
20090407|000360206|AAON|512|AAON INC|17.69
20090414|000360206|AAON|1000|AAON INC|16.97
20090415|000360206|AAON|1000|AAON INC|16.22
20090416|000360206|AAON|1000|AAON INC|16.72
20090417|000360206|AAON|750|AAON INC|17.26
20090420|000360206|AAON|750|AAON INC|17.61
20090422|000360206|AAON|429|AAON INC|17.47
20090427|000360206|AAON|264|AAON INC|17.96
20090428|000360206|AAON|200|AAON INC|18.36
20090429|000360206|AAON|200|AAON INC|18.81
20090430|000360206|AAON|200|AAON INC|19.44
20090402|000361105|AIR|192|A A R CORP|12.76
20090403|000361105|AIR|11|A A R CORP|13.51
20090409|000361105|AIR|452|A A R CORP|13.74
20090413|000361105|AIR|2855|A A R CORP|14.79
20090414|000361105|AIR|32|A A R CORP|13.81
20090415|000361105|AIR|152|A A R CORP|13.78
20090416|000361105|AIR|360|A A R CORP|14.43
20090417|000361105|AIR|380|A A R CORP|15.04
20090420|000361105|AIR|360|A A R CORP|15.17
20090422|000361105|AIR|3|A A R CORP|14.66
20090424|000361105|AIR|39|A A R CORP|14.92
20090427|000361105|AIR|235|A A R CORP|15.23
20090428|000361105|AIR|76|A A R CORP|14.6
20090402|000375204|ABB|62|ABB LTD ADS ( 1 REG SHS)|14.33
20090403|000375204|ABB|893|ABB LTD ADS ( 1 REG SHS)|14.78
20090406|000375204|ABB|1239|ABB LTD ADS ( 1 REG SHS)|15.2
20090407|000375204|ABB|1585|ABB LTD ADS ( 1 REG SHS)|14.91
20090408|000375204|ABB|266|ABB LTD ADS ( 1 REG SHS)|14.12
20090409|000375204|ABB|4344|ABB LTD ADS ( 1 REG SHS)|14.38
20090413|000375204|ABB|974|ABB LTD ADS ( 1 REG SHS)|15.01
20090414|000375204|ABB|1403|ABB LTD ADS ( 1 REG SHS)|15.24
20090415|000375204|ABB|31|ABB LTD ADS ( 1 REG SHS)|14.99
20090416|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|15.2
20090422|000375204|ABB|960|ABB LTD ADS ( 1 REG SHS)|14.65
20090427|000375204|ABB|415|ABB LTD ADS ( 1 REG SHS)|15
20090428|000375204|ABB|115|ABB LTD ADS ( 1 REG SHS)|14.58
20090429|000375204|ABB|57|ABB LTD ADS ( 1 REG SHS)|14.06
20090430|000375204|ABB|1465|ABB LTD ADS ( 1 REG SHS)|14.24
20090420|00037W106|ABTO|475|AB&T Financial Corporation (NC|4.75
20090429|00037W106|ABTO|175|AB&T Financial Corporation (NC|3.25
20090430|00037W106|ABTO|175|AB&T Financial Corporation (NC|5.25
20090403|00080V203|ABNPRF|260|ABN AMRO HLDG N.V. CAP FDG TR|7.19
20090406|00080V203|ABNPRF|180|ABN AMRO HLDG N.V. CAP FDG TR|7.28
20090407|00080V203|ABNPRF|180|ABN AMRO HLDG N.V. CAP FDG TR|7.19
20090408|00080V203|ABNPRF|1100|ABN AMRO HLDG N.V. CAP FDG TR|6.91
20090413|00080V203|ABNPRF|19|ABN AMRO HLDG N.V. CAP FDG TR|7.22
20090414|00080V203|ABNPRF|26|ABN AMRO HLDG N.V. CAP FDG TR|7.5
20090415|00080V203|ABNPRF|227|ABN AMRO HLDG N.V. CAP FDG TR|7.8
20090416|00080V203|ABNPRF|27|ABN AMRO HLDG N.V. CAP FDG TR|8
20090417|00080V203|ABNPRF|27|ABN AMRO HLDG N.V. CAP FDG TR|8.7
20090421|00080V203|ABNPRF|48|ABN AMRO HLDG N.V. CAP FDG TR|7.67
20090423|00080V203|ABNPRF|251|ABN AMRO HLDG N.V. CAP FDG TR|8.2
20090427|00080V203|ABNPRF|5199|ABN AMRO HLDG N.V. CAP FDG TR|8.08
20090428|00080V203|ABNPRF|952|ABN AMRO HLDG N.V. CAP FDG TR|8.03
20090401|00081T108|ABD|1443|ACCO BRANDS CORPORATION|0.98
20090402|00081T108|ABD|98|ACCO BRANDS CORPORATION|1.2
20090403|00081T108|ABD|8|ACCO BRANDS CORPORATION|1.69
20090409|00081T108|ABD|3043|ACCO BRANDS CORPORATION|1.22
20090414|00081T108|ABD|814|ACCO BRANDS CORPORATION|1.29
20090415|00081T108|ABD|14|ACCO BRANDS CORPORATION|1.14
20090416|00081T108|ABD|5|ACCO BRANDS CORPORATION|1.2
20090421|00081T108|ABD|6|ACCO BRANDS CORPORATION|1.24
20090424|00081T108|ABD|19|ACCO BRANDS CORPORATION|2.16
20090429|00081T108|ABD|331|ACCO BRANDS CORPORATION|1.99
20090421|00083D713|SBK|100|AB SVENSK EXPORT CAPPED LEVERA|8.87
20090416|00083D796|RFW|117|AB SVENSK EXPORTKREDIT RUSSELL|8.06
20090429|00083D820|SCB|80|AB SVENSK EXPORTKREDIT SPX CAP|8.51
20090428|00083D846|SPD|400|AB SVENSK EXPORTKREDIT SPX ARN|9.21
20090429|00083D846|SPD|200|AB SVENSK EXPORTKREDIT SPX ARN|9.12
20090401|000868109|ACNB|33|ACNB CORP|9.45
20090402|000868109|ACNB|33|ACNB CORP|9.25
20090403|000868109|ACNB|4|ACNB CORP|9.6
20090406|000868109|ACNB|207|ACNB CORP|9.6
20090407|000868109|ACNB|5|ACNB CORP|9.6
20090408|000868109|ACNB|4|ACNB CORP|9.75
20090409|000868109|ACNB|4|ACNB CORP|9.4
20090413|000868109|ACNB|4|ACNB CORP|9.4
20090414|000868109|ACNB|404|ACNB CORP|9.85
20090417|000868109|ACNB|248|ACNB CORP|9.95
20090428|000868109|ACNB|1|ACNB CORP|9.5
20090430|000868109|ACNB|346|ACNB CORP|9.9
20090407|00086T103|ACMR|635|A.C.MOORE ARTS & CRAFTS INC|2.22
20090408|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.1
20090409|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.11
20090420|00086T103|ACMR|4|A.C.MOORE ARTS & CRAFTS INC|2.54
20090423|00086T103|ACMR|1000|A.C.MOORE ARTS & CRAFTS INC|2.68
20090407|00087F102|ACLO|283|ACL SEMICONDUCTORS INC|0.2
20090408|00087F102|ACLO|283|ACL SEMICONDUCTORS INC|0.17
20090401|000886309|ADCT|461|ADC TELECOMMUNICATIONS INC|4.39
20090406|000886309|ADCT|193|ADC TELECOMMUNICATIONS INC|4.89
20090415|000886309|ADCT|8263|ADC TELECOMMUNICATIONS INC|5.02
20090420|000886309|ADCT|508|ADC TELECOMMUNICATIONS INC|5.96
20090421|000886309|ADCT|1793|ADC TELECOMMUNICATIONS INC|5.53
20090414|00088U108|ADAM|135|A.D.A.M INC|2.96
20090417|00088U108|ADAM|80|A.D.A.M INC|3.2
20090420|00088U108|ADAM|82|A.D.A.M INC|3.3
20090422|00088U108|ADAM|10|A.D.A.M INC|3.34
20090423|00088U108|ADAM|10|A.D.A.M INC|3.15
20090424|00088U108|ADAM|1463|A.D.A.M INC|3.15
20090427|00088U108|ADAM|452|A.D.A.M INC|3.2
20090428|00088U108|ADAM|352|A.D.A.M INC|3.07
20090401|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090402|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090403|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090406|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090407|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090408|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090409|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090413|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090414|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090415|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090416|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090417|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090420|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090421|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090422|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090423|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090424|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090427|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090428|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090429|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090430|000935106|ADIKF|8660|ADI TECHNOLOGIES INC (F)|0.01
20090423|000944108|AERN|200|AER ENERGY RESOURCES INC|0.01
20090401|000949107|ADF|3091|ACM MANAGED DOLLAR INCM FD INC|4.88
20090402|000949107|ADF|1041|ACM MANAGED DOLLAR INCM FD INC|4.89
20090403|000949107|ADF|1298|ACM MANAGED DOLLAR INCM FD INC|4.94
20090406|000949107|ADF|997|ACM MANAGED DOLLAR INCM FD INC|4.91
20090407|000949107|ADF|997|ACM MANAGED DOLLAR INCM FD INC|4.98
20090408|000949107|ADF|100|ACM MANAGED DOLLAR INCM FD INC|4.89
20090409|000949107|ADF|285|ACM MANAGED DOLLAR INCM FD INC|4.92
20090413|000949107|ADF|597|ACM MANAGED DOLLAR INCM FD INC|5.04
20090415|000949107|ADF|4600|ACM MANAGED DOLLAR INCM FD INC|5.08
20090417|000949107|ADF|995|ACM MANAGED DOLLAR INCM FD INC|5.3
20090421|000949107|ADF|635|ACM MANAGED DOLLAR INCM FD INC|5.27
20090423|000949107|ADF|1267|ACM MANAGED DOLLAR INCM FD INC|5.24
20090424|000949107|ADF|2686|ACM MANAGED DOLLAR INCM FD INC|5.4
20090427|000949107|ADF|3888|ACM MANAGED DOLLAR INCM FD INC|5.34
20090428|000949107|ADF|3270|ACM MANAGED DOLLAR INCM FD INC|5.39
20090429|000949107|ADF|3657|ACM MANAGED DOLLAR INCM FD INC|5.42
20090401|000957100|ABM|14|ABM INDUSTRIES INC|16.4
20090402|000957100|ABM|795|ABM INDUSTRIES INC|15.75
20090403|000957100|ABM|51|ABM INDUSTRIES INC|16.27
20090409|000957100|ABM|67|ABM INDUSTRIES INC|16.7
20090416|000957100|ABM|50|ABM INDUSTRIES INC|17.34
20090420|000957100|ABM|45|ABM INDUSTRIES INC|17.87
20090421|000957100|ABM|26|ABM INDUSTRIES INC|16.88
20090422|000957100|ABM|88|ABM INDUSTRIES INC|17.22
20090423|000957100|ABM|77|ABM INDUSTRIES INC|17.3
20090427|000957100|ABM|464|ABM INDUSTRIES INC|17.45
20090430|000957100|ABM|4|ABM INDUSTRIES INC|17.75
20090407|000973107|AMNUQ|80|ACT MANUFACTURING INC|0.01
20090408|000973107|AMNUQ|80|ACT MANUFACTURING INC|0.01
20090409|000973107|AMNUQ|3|ACT MANUFACTURING INC|0.01
20090401|001004100|ADMT|3385|ADM TRONICS UNLIMITED INC|0.02
20090401|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090402|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090403|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090406|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090407|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090408|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090409|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090413|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090414|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090415|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090416|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090417|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090420|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090421|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090422|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090423|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090424|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090427|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090428|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090429|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090430|00100W108|ADII|3915|ADVA INTERNATIONAL INC|0.01
20090427|00101P102|AEBFE|4000|AE Biofuels, Inc. Common Stock|0.21
20090429|00101P102|AEBFE|1500|AE Biofuels, Inc. Common Stock|0.25
20090430|00101P102|AEBFE|1500|AE Biofuels, Inc. Common Stock|0.25
20090406|001031103|AEPI|92|AEP INDUSTRIES INC|16.27
20090407|001031103|AEPI|98|AEP INDUSTRIES INC|15.94
20090409|001031103|AEPI|142|AEP INDUSTRIES INC|16.1
20090413|001031103|AEPI|78|AEP INDUSTRIES INC|17.58
20090415|001031103|AEPI|42|AEP INDUSTRIES INC|17.07
20090416|001031103|AEPI|103|AEP INDUSTRIES INC|17.4
20090417|001031103|AEPI|98|AEP INDUSTRIES INC|18.07
20090420|001031103|AEPI|1|AEP INDUSTRIES INC|17.84
20090427|001031103|AEPI|71|AEP INDUSTRIES INC|18.46
20090428|001031103|AEPI|69|AEP INDUSTRIES INC|19
20090429|001031103|AEPI|384|AEP INDUSTRIES INC|18.76
20090430|001031103|AEPI|384|AEP INDUSTRIES INC|19.2
20090402|00104Q107|AFCE|400|AFC ENTERPRISES INC|4.67
20090403|00104Q107|AFCE|400|AFC ENTERPRISES INC|5.42
20090406|00104Q107|AFCE|400|AFC ENTERPRISES INC|5.85
20090407|00104Q107|AFCE|145|AFC ENTERPRISES INC|5.81
20090413|00104Q107|AFCE|909|AFC ENTERPRISES INC|6.42
20090414|00104Q107|AFCE|100|AFC ENTERPRISES INC|6.19
20090415|00104Q107|AFCE|275|AFC ENTERPRISES INC|5.75
20090417|00104Q107|AFCE|800|AFC ENTERPRISES INC|6.52
20090422|00104Q107|AFCE|200|AFC ENTERPRISES INC|6.9
20090403|001055102|AFL|100|AFLAC INC|20.61
20090406|001055102|AFL|100|AFLAC INC|21.05
20090408|001055102|AFL|1390|AFLAC INC|20.17
20090415|001055102|AFL|182|AFLAC INC|23.9
20090416|001055102|AFL|208|AFLAC INC|25.11
20090417|001055102|AFL|723|AFLAC INC|26.71
20090420|001055102|AFL|1350|AFLAC INC|28.7
20090421|001055102|AFL|2630|AFLAC INC|24.97
20090422|001055102|AFL|5366|AFLAC INC|29.23
20090423|001055102|AFL|111|AFLAC INC|27.66
20090427|001055102|AFL|720|AFLAC INC|28.62
20090428|001055102|AFL|1168|AFLAC INC|28.05
20090429|001055102|AFL|139|AFLAC INC|27.58
20090430|001055102|AFL|451|AFLAC INC|29.13
20090424|001058106|AFPC|500|A F P IMAGING CORP|0.06
20090401|001084102|AG|3|AGCO CORP|19.6
20090402|001084102|AG|8|AGCO CORP|20.63
20090403|001084102|AG|22|AGCO CORP|22.29
20090406|001084102|AG|107|AGCO CORP|22.93
20090407|001084102|AG|42|AGCO CORP|22.89
20090408|001084102|AG|62|AGCO CORP|21.44
20090409|001084102|AG|1456|AGCO CORP|21.39
20090413|001084102|AG|56|AGCO CORP|23.3
20090415|001084102|AG|255|AGCO CORP|23.36
20090416|001084102|AG|179|AGCO CORP|23.87
20090420|001084102|AG|479|AGCO CORP|24.16
20090421|001084102|AG|51|AGCO CORP|22.28
20090422|001084102|AG|722|AGCO CORP|22.92
20090423|001084102|AG|763|AGCO CORP|23.92
20090427|001084102|AG|212|AGCO CORP|25.58
20090429|001084102|AG|172|AGCO CORP|23.68
20090429|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71
20090430|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71
20090413|001204106|AGL|69|AGL RESOURCES INC (HOLDING CO)|26.7
20090422|001204106|AGL|84|AGL RESOURCES INC (HOLDING CO)|27.78
20090424|001204106|AGL|200|AGL RESOURCES INC (HOLDING CO)|28.04
20090427|001204106|AGL|8347|AGL RESOURCES INC (HOLDING CO)|28.56
20090401|001282102|AHC|73|A H BELO CORP CL A COM STK (DE|0.98
20090402|001282102|AHC|42|A H BELO CORP CL A COM STK (DE|1.15
20090403|001282102|AHC|81|A H BELO CORP CL A COM STK (DE|1.52
20090406|001282102|AHC|39|A H BELO CORP CL A COM STK (DE|1.74
20090407|001282102|AHC|30|A H BELO CORP CL A COM STK (DE|1.59
20090415|001282102|AHC|65|A H BELO CORP CL A COM STK (DE|1.63
20090417|001282102|AHC|8418|A H BELO CORP CL A COM STK (DE|2.12
20090420|001282102|AHC|75|A H BELO CORP CL A COM STK (DE|2.15
20090421|001282102|AHC|23|A H BELO CORP CL A COM STK (DE|1.85
20090423|001282102|AHC|24|A H BELO CORP CL A COM STK (DE|2
20090424|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.85
20090427|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.84
20090428|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.84
20090429|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|1.96
20090430|001282102|AHC|18|A H BELO CORP CL A COM STK (DE|2.12
20090401|00130H105|AES|944|THE AES CORPORATION|5.81
20090402|00130H105|AES|308|THE AES CORPORATION|5.92
20090403|00130H105|AES|709|THE AES CORPORATION|6.26
20090407|00130H105|AES|323|THE AES CORPORATION|6.28
20090408|00130H105|AES|323|THE AES CORPORATION|6.12
20090409|00130H105|AES|4866|THE AES CORPORATION|6.45
20090413|00130H105|AES|345|THE AES CORPORATION|6.76
20090415|00130H105|AES|375|THE AES CORPORATION|6.52
20090416|00130H105|AES|133|THE AES CORPORATION|6.55
20090417|00130H105|AES|200|THE AES CORPORATION|6.75
20090420|00130H105|AES|224|THE AES CORPORATION|6.95
20090421|00130H105|AES|440|THE AES CORPORATION|6.56
20090422|00130H105|AES|438|THE AES CORPORATION|6.85
20090423|00130H105|AES|1242|THE AES CORPORATION|6.7
20090424|00130H105|AES|713|THE AES CORPORATION|6.69
20090427|00130H105|AES|340|THE AES CORPORATION|6.92
20090428|00130H105|AES|578|THE AES CORPORATION|6.55
20090429|00130H105|AES|5|THE AES CORPORATION|6.58
20090430|00130H105|AES|56|THE AES CORPORATION|6.77
20090401|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090402|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090403|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090406|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090407|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090408|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090409|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090413|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090414|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090415|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090416|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090417|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090420|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090421|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090422|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090423|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090424|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090427|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090428|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090429|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090430|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20090408|00143A105|AIOIY|80|Aioi Insurance Co Ltd Unsponso|16.4
20090409|00143A105|AIOIY|70|Aioi Insurance Co Ltd Unsponso|16
20090413|00143A105|AIOIY|70|Aioi Insurance Co Ltd Unsponso|16
20090401|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090402|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|15
20090403|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12
20090406|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|9
20090407|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|9
20090408|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090409|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090413|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090414|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|11
20090415|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090416|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090417|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090420|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090421|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090422|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090423|00150P102|AJSB|700|AJS BANCORP INC (ILLINOIS)|12.5
20090424|00150P102|AJSB|699|AJS BANCORP INC (ILLINOIS)|12.5
20090427|00150P102|AJSB|699|AJS BANCORP INC (ILLINOIS)|16
20090428|00150P102|AJSB|699|AJS BANCORP INC (ILLINOIS)|13
20090429|00150P102|AJSB|588|AJS BANCORP INC (ILLINOIS)|13
20090430|00150P102|AJSB|588|AJS BANCORP INC (ILLINOIS)|13
20090402|001547108|AKS|348|AK STEEL HOLDING CORP|7.77
20090403|001547108|AKS|40|AK STEEL HOLDING CORP|8.9
20090407|001547108|AKS|72|AK STEEL HOLDING CORP|8.82
20090414|001547108|AKS|1010|AK STEEL HOLDING CORP|10.8
20090415|001547108|AKS|7|AK STEEL HOLDING CORP|10.53
20090417|001547108|AKS|4729|AK STEEL HOLDING CORP|11.54
20090420|001547108|AKS|3266|AK STEEL HOLDING CORP|11.95
20090421|001547108|AKS|2245|AK STEEL HOLDING CORP|10.25
20090423|001547108|AKS|89|AK STEEL HOLDING CORP|11.93
20090424|001547108|AKS|88|AK STEEL HOLDING CORP|11.38
20090427|001547108|AKS|2753|AK STEEL HOLDING CORP|12.27
20090428|001547108|AKS|1960|AK STEEL HOLDING CORP|11.85
20090429|001547108|AKS|83|AK STEEL HOLDING CORP|11.72
20090430|001547108|AKS|1085|AK STEEL HOLDING CORP|12.15
20090403|001627108|ALJJ|3900|ALJ Regional Holdings, Inc. Co|0.19
20090406|001627108|ALJJ|3900|ALJ Regional Holdings, Inc. Co|0.19
20090407|001627108|ALJJ|3900|ALJ Regional Holdings, Inc. Co|0.18
20090408|001627108|ALJJ|3900|ALJ Regional Holdings, Inc. Co|0.17
20090413|001627108|ALJJ|8900|ALJ Regional Holdings, Inc. Co|0.14
20090414|001627108|ALJJ|8900|ALJ Regional Holdings, Inc. Co|0.19
20090416|001627108|ALJJ|2359|ALJ Regional Holdings, Inc. Co|0.17
20090428|001627108|ALJJ|136|ALJ Regional Holdings, Inc. Co|0.18
20090429|001627108|ALJJ|336|ALJ Regional Holdings, Inc. Co|0.17
20090430|001627108|ALJJ|336|ALJ Regional Holdings, Inc. Co|0.17
20090415|00162Q106|GRI|500|COHENS & STEER GLOBAL REALTY M|21.72
20090401|00163T109|AMB|1000|AMB PROPERTY CORP|14.4
20090402|00163T109|AMB|1531|AMB PROPERTY CORP|14.65
20090403|00163T109|AMB|1156|AMB PROPERTY CORP|15.77
20090407|00163T109|AMB|4532|AMB PROPERTY CORP|17.48
20090408|00163T109|AMB|1092|AMB PROPERTY CORP|15.66
20090409|00163T109|AMB|2100|AMB PROPERTY CORP|15.8
20090414|00163T109|AMB|1474|AMB PROPERTY CORP|18.68
20090415|00163T109|AMB|1136|AMB PROPERTY CORP|16.66
20090416|00163T109|AMB|1118|AMB PROPERTY CORP|18.73
20090417|00163T109|AMB|4337|AMB PROPERTY CORP|18.92
20090422|00163T109|AMB|9260|AMB PROPERTY CORP|17.8
20090423|00163T109|AMB|9880|AMB PROPERTY CORP|17.23
20090424|00163T109|AMB|2346|AMB PROPERTY CORP|17.48
20090427|00163T109|AMB|14|AMB PROPERTY CORP|18.6
20090429|00163T109|AMB|99|AMB PROPERTY CORP|18.01
20090430|00163T109|AMB|3450|AMB PROPERTY CORP|18.69
20090401|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|12.73
20090422|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|15.53
20090423|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|15.73
20090424|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|15.75
20090401|00163T406|AMBPRM|1095|AMB PPTY CORP PFD SER M 6.75%|14.17
20090402|00163T406|AMBPRM|1475|AMB PPTY CORP PFD SER M 6.75%|13.84
20090403|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75%|14.31
20090406|00163T406|AMBPRM|75|AMB PPTY CORP PFD SER M 6.75%|14.71
20090407|00163T406|AMBPRM|159|AMB PPTY CORP PFD SER M 6.75%|14.91
20090408|00163T406|AMBPRM|284|AMB PPTY CORP PFD SER M 6.75%|15.41
20090409|00163T406|AMBPRM|484|AMB PPTY CORP PFD SER M 6.75%|15.22
20090413|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75%|15.42
20090414|00163T406|AMBPRM|300|AMB PPTY CORP PFD SER M 6.75%|15.45
20090416|00163T406|AMBPRM|5|AMB PPTY CORP PFD SER M 6.75%|15.45
20090420|00163T406|AMBPRM|14|AMB PPTY CORP PFD SER M 6.75%|15.65
20090421|00163T406|AMBPRM|14|AMB PPTY CORP PFD SER M 6.75%|16.4
20090422|00163T406|AMBPRM|114|AMB PPTY CORP PFD SER M 6.75%|16.2
20090423|00163T406|AMBPRM|500|AMB PPTY CORP PFD SER M 6.75%|16.2
20090424|00163T406|AMBPRM|500|AMB PPTY CORP PFD SER M 6.75%|17.19
20090427|00163T406|AMBPRM|500|AMB PPTY CORP PFD SER M 6.75%|17.76
20090428|00163T406|AMBPRM|616|AMB PPTY CORP PFD SER M 6.75%|17.21
20090429|00163T406|AMBPRM|716|AMB PPTY CORP PFD SER M 6.75%|16.81
20090401|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|14.5
20090406|00163T505|AMBPRO|252|AMB PROPERTY CORPORATION PFD S|16.2
20090407|00163T505|AMBPRO|507|AMB PROPERTY CORPORATION PFD S|16.4
20090416|00163T505|AMBPRO|201|AMB PROPERTY CORPORATION PFD S|17.5
20090417|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.9
20090420|00163T505|AMBPRO|101|AMB PROPERTY CORPORATION PFD S|19.99
20090421|00163T505|AMBPRO|835|AMB PROPERTY CORPORATION PFD S|19.6
20090422|00163T505|AMBPRO|200|AMB PROPERTY CORPORATION PFD S|19.41
20090423|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|18.72
20090424|00163T505|AMBPRO|100|AMB PROPERTY CORPORATION PFD S|18.8
20090428|00163T505|AMBPRO|1600|AMB PROPERTY CORPORATION PFD S|18.6
20090402|00163T604|AMBPRP|68|AMB Property Corporation Prefe|14.36
20090403|00163T604|AMBPRP|69|AMB Property Corporation Prefe|14.71
20090406|00163T604|AMBPRP|68|AMB Property Corporation Prefe|14.93
20090407|00163T604|AMBPRP|985|AMB Property Corporation Prefe|15.12
20090408|00163T604|AMBPRP|367|AMB Property Corporation Prefe|15.21
20090409|00163T604|AMBPRP|279|AMB Property Corporation Prefe|15.01
20090417|00163T604|AMBPRP|118|AMB Property Corporation Prefe|15.59
20090420|00163T604|AMBPRP|211|AMB Property Corporation Prefe|16
20090421|00163T604|AMBPRP|290|AMB Property Corporation Prefe|16.09
20090422|00163T604|AMBPRP|513|AMB Property Corporation Prefe|16.29
20090423|00163T604|AMBPRP|200|AMB Property Corporation Prefe|16.48
20090427|00163T604|AMBPRP|88|AMB Property Corporation Prefe|16.62
20090428|00163T604|AMBPRP|88|AMB Property Corporation Prefe|16.71
20090429|00163T604|AMBPRP|88|AMB Property Corporation Prefe|16.43
20090401|00163U106|AMAG|156|AMAG PHARMACEUTICALS INC COM S|36.77
20090402|00163U106|AMAG|4492|AMAG PHARMACEUTICALS INC COM S|37.29
20090403|00163U106|AMAG|7|AMAG PHARMACEUTICALS INC COM S|38.74
20090406|00163U106|AMAG|7|AMAG PHARMACEUTICALS INC COM S|40.12
20090408|00163U106|AMAG|39|AMAG PHARMACEUTICALS INC COM S|39.71
20090409|00163U106|AMAG|625|AMAG PHARMACEUTICALS INC COM S|40.05
20090413|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|40.32
20090414|00163U106|AMAG|200|AMAG PHARMACEUTICALS INC COM S|40.9
20090415|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|40.56
20090416|00163U106|AMAG|25|AMAG PHARMACEUTICALS INC COM S|40.38
20090420|00163U106|AMAG|532|AMAG PHARMACEUTICALS INC COM S|41.41
20090421|00163U106|AMAG|90|AMAG PHARMACEUTICALS INC COM S|41.36
20090422|00163U106|AMAG|5580|AMAG PHARMACEUTICALS INC COM S|41.31
20090424|00163U106|AMAG|8258|AMAG PHARMACEUTICALS INC COM S|42.21
20090427|00163U106|AMAG|29|AMAG PHARMACEUTICALS INC COM S|42.38
20090429|00163U106|AMAG|724|AMAG PHARMACEUTICALS INC COM S|44
20090430|00163U106|AMAG|78|AMAG PHARMACEUTICALS INC COM S|46.09
20090406|00167K500|ADL|2269|AMDL INC|0.83
20090407|00167K500|ADL|2269|AMDL INC|0.84
20090408|00167K500|ADL|2019|AMDL INC|0.83
20090409|00167K500|ADL|401|AMDL INC|0.86
20090413|00167K500|ADL|401|AMDL INC|0.86
20090421|00167K500|ADL|2623|AMDL INC|0.85
20090409|001696103|AMGOF|2196|AMG OIL LTD (CANADA)|0.15
20090406|001712108|AMCS|18|AMICAS INC.|2.62
20090428|001733104|AMLJ|5875|A M L COMMUNICATIONS INC|0.37
20090402|001744101|AHS|51|AMN HEALTHCARE SERVICES|5.21
20090403|001744101|AHS|86|AMN HEALTHCARE SERVICES|5.96
20090406|001744101|AHS|85|AMN HEALTHCARE SERVICES|6.01
20090407|001744101|AHS|17|AMN HEALTHCARE SERVICES|6.11
20090414|001744101|AHS|6|AMN HEALTHCARE SERVICES|6.43
20090415|001744101|AHS|22|AMN HEALTHCARE SERVICES|6.33
20090416|001744101|AHS|18|AMN HEALTHCARE SERVICES|6.59
20090422|001744101|AHS|20|AMN HEALTHCARE SERVICES|6.47
20090423|001744101|AHS|15|AMN HEALTHCARE SERVICES|6.42
20090424|001744101|AHS|5|AMN HEALTHCARE SERVICES|6.21
20090427|001744101|AHS|65|AMN HEALTHCARE SERVICES|6.41
20090428|001744101|AHS|536|AMN HEALTHCARE SERVICES|6.2
20090429|001744101|AHS|500|AMN HEALTHCARE SERVICES|6.46
20090430|001744101|AHS|500|AMN HEALTHCARE SERVICES|6.94
20090401|00175H101|AMOR|5|AM OIL RESOURCES & TECHNOLOGY|0.13
20090414|00175H101|AMOR|2946|AM OIL RESOURCES & TECHNOLOGY|0.07
20090415|00175H101|AMOR|410|AM OIL RESOURCES & TECHNOLOGY|0.12
20090416|00175H101|AMOR|1180|AM OIL RESOURCES & TECHNOLOGY|0.1
20090417|00175H101|AMOR|1180|AM OIL RESOURCES & TECHNOLOGY|0.09
20090420|00175H101|AMOR|6180|AM OIL RESOURCES & TECHNOLOGY|0.1
20090421|00175H101|AMOR|6496|AM OIL RESOURCES & TECHNOLOGY|0.1
20090429|00175H101|AMOR|6740|AM OIL RESOURCES & TECHNOLOGY|0.08
20090430|00175H101|AMOR|1940|AM OIL RESOURCES & TECHNOLOGY|0.08
20090401|001765106|AMR|194|AMR CORP|3.19
20090402|001765106|AMR|681|AMR CORP|3.37
20090403|001765106|AMR|247|AMR CORP|3.51
20090406|001765106|AMR|285|AMR CORP|3.75
20090407|001765106|AMR|189|AMR CORP|4.03
20090408|001765106|AMR|84|AMR CORP|3.99
20090409|001765106|AMR|409|AMR CORP|4.16
20090414|001765106|AMR|5|AMR CORP|4.69
20090415|001765106|AMR|1791|AMR CORP|4.22
20090416|001765106|AMR|2194|AMR CORP|5.01
20090417|001765106|AMR|1047|AMR CORP|5.28
20090420|001765106|AMR|1550|AMR CORP|5.25
20090421|001765106|AMR|1300|AMR CORP|4.72
20090422|001765106|AMR|3867|AMR CORP|5.39
20090423|001765106|AMR|534|AMR CORP|5.31
20090424|001765106|AMR|3151|AMR CORP|5.41
20090427|001765106|AMR|6462|AMR CORP|5.42
20090428|001765106|AMR|1427|AMR CORP|4.7
20090429|001765106|AMR|30|AMR CORP|4.75
20090430|001765106|AMR|352|AMR CORP|4.9
20090401|001765866|AAR|2453|AMR CRP 7.875% (PINES) 7/13/39|10.11
20090402|001765866|AAR|243|AMR CRP 7.875% (PINES) 7/13/39|10.95
20090403|001765866|AAR|243|AMR CRP 7.875% (PINES) 7/13/39|10.99
20090407|001765866|AAR|1721|AMR CRP 7.875% (PINES) 7/13/39|11.85
20090408|001765866|AAR|787|AMR CRP 7.875% (PINES) 7/13/39|12.21
20090409|001765866|AAR|830|AMR CRP 7.875% (PINES) 7/13/39|12.39
20090413|001765866|AAR|128|AMR CRP 7.875% (PINES) 7/13/39|12.45
20090414|001765866|AAR|1221|AMR CRP 7.875% (PINES) 7/13/39|12.11
20090415|001765866|AAR|2746|AMR CRP 7.875% (PINES) 7/13/39|11.62
20090416|001765866|AAR|2946|AMR CRP 7.875% (PINES) 7/13/39|12.1
20090417|001765866|AAR|1136|AMR CRP 7.875% (PINES) 7/13/39|11.75
20090427|001765866|AAR|1304|AMR CRP 7.875% (PINES) 7/13/39|11.92
20090428|001765866|AAR|4|AMR CRP 7.875% (PINES) 7/13/39|11.6
20090430|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|11.1
20090401|00185E106|APAC|150|APAC CUSTOMER SERVICES INC|3.4
20090406|00185E106|APAC|1071|APAC CUSTOMER SERVICES INC|3.83
20090407|00185E106|APAC|276|APAC CUSTOMER SERVICES INC|3.82
20090408|00185E106|APAC|133|APAC CUSTOMER SERVICES INC|3.47
20090414|00185E106|APAC|310|APAC CUSTOMER SERVICES INC|3.98
20090416|00185E106|APAC|8025|APAC CUSTOMER SERVICES INC|3.79
20090421|00185E106|APAC|2262|APAC CUSTOMER SERVICES INC|4.15
20090422|00185E106|APAC|474|APAC CUSTOMER SERVICES INC|4.12
20090424|00185E106|APAC|5258|APAC CUSTOMER SERVICES INC|4.2
20090402|001940105|ATSAF|500|ATS AUTOMATION TOOLING SYS (F)|2.82
20090402|001986108|AETUF|4384|ARC ENERGY TRUST UTS|11.2
20090407|001986108|AETUF|1470|ARC ENERGY TRUST UTS|11.92
20090415|001986108|AETUF|2615|ARC ENERGY TRUST UTS|12.57
20090417|001986108|AETUF|737|ARC ENERGY TRUST UTS|13.04
20090422|001986108|AETUF|171|ARC ENERGY TRUST UTS|12.19
20090423|001986108|AETUF|5567|ARC ENERGY TRUST UTS|12.54
20090408|00202J203|APPA|2135|AP PHARMA INC COM STK  (DE)|0.55
20090409|00202J203|APPA|2235|AP PHARMA INC COM STK  (DE)|0.51
20090413|00202J203|APPA|2035|AP PHARMA INC COM STK  (DE)|0.52
20090414|00202J203|APPA|1935|AP PHARMA INC COM STK  (DE)|0.52
20090415|00202J203|APPA|240|AP PHARMA INC COM STK  (DE)|0.53
20090424|00202J203|APPA|5560|AP PHARMA INC COM STK  (DE)|0.51
20090427|00202J203|APPA|5560|AP PHARMA INC COM STK  (DE)|0.4
20090428|00202J203|APPA|5360|AP PHARMA INC COM STK  (DE)|0.47
20090429|00202J203|APPA|6660|AP PHARMA INC COM STK  (DE)|0.46
20090430|00202J203|APPA|3660|AP PHARMA INC COM STK  (DE)|0.46
20090401|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090402|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090403|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090406|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090407|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090408|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090409|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090413|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090414|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090415|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090416|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090417|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090420|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090421|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090422|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090423|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090424|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090427|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090428|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090429|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090430|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20090407|00205P206|ASBN|7881|ASB FINANCIAL CORP. NEW|10.7
20090414|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|10.7
20090415|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|10.7
20090416|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|10.5
20090417|00205P206|ASBN|100|ASB FINANCIAL CORP. NEW|9.42
20090401|00206P106|ATGCQ|200|A T G INC|0.01
20090402|00206P106|ATGCQ|200|A T G INC|0.01
20090403|00206P106|ATGCQ|200|A T G INC|0.01
20090406|00206P106|ATGCQ|200|A T G INC|0.01
20090407|00206P106|ATGCQ|200|A T G INC|0.01
20090408|00206P106|ATGCQ|200|A T G INC|0.01
20090409|00206P106|ATGCQ|200|A T G INC|0.01
20090413|00206P106|ATGCQ|200|A T G INC|0.01
20090414|00206P106|ATGCQ|200|A T G INC|0.01
20090415|00206P106|ATGCQ|200|A T G INC|0.01
20090416|00206P106|ATGCQ|200|A T G INC|0.01
20090417|00206P106|ATGCQ|200|A T G INC|0.01
20090420|00206P106|ATGCQ|200|A T G INC|0.01
20090421|00206P106|ATGCQ|200|A T G INC|0.01
20090422|00206P106|ATGCQ|200|A T G INC|0.01
20090423|00206P106|ATGCQ|200|A T G INC|0.01
20090424|00206P106|ATGCQ|200|A T G INC|0.01
20090427|00206P106|ATGCQ|200|A T G INC|0.01
20090428|00206P106|ATGCQ|200|A T G INC|0.01
20090429|00206P106|ATGCQ|200|A T G INC|0.01
20090430|00206P106|ATGCQ|200|A T G INC|0.01
20090403|00206R102|T|5216|AT&T INC. COM|26.54
20090406|00206R102|T|8475|AT&T INC. COM|26.83
20090407|00206R102|T|182|AT&T INC. COM|26.59
20090409|00206R102|T|260|AT&T INC. COM|25.39
20090413|00206R102|T|6289|AT&T INC. COM|26.1
20090414|00206R102|T|897|AT&T INC. COM|26.02
20090415|00206R102|T|90|AT&T INC. COM|25.28
20090420|00206R102|T|377|AT&T INC. COM|25.95
20090421|00206R102|T|1694|AT&T INC. COM|25.29
20090423|00206R102|T|717|AT&T INC. COM|25.74
20090424|00206R102|T|953|AT&T INC. COM|25.5
20090427|00206R102|T|1382|AT&T INC. COM|25.16
20090406|00207R101|ATMI|12|A T M I INC|17.53
20090408|00207R101|ATMI|20|A T M I INC|16.26
20090415|00207R101|ATMI|95|A T M I INC|18.01
20090416|00207R101|ATMI|95|A T M I INC|17.01
20090421|00207R101|ATMI|95|A T M I INC|17.86
20090424|00207R101|ATMI|3000|A T M I INC|16.02
20090427|00207R101|ATMI|3250|A T M I INC|15.01
20090429|00207R101|ATMI|696|A T M I INC|14.63
20090430|00207R101|ATMI|100|A T M I INC|15.86
20090401|002083103|ATSI|703|ATS MEDICAL INC|2.5
20090402|002083103|ATSI|1637|ATS MEDICAL INC|2.54
20090403|002083103|ATSI|300|ATS MEDICAL INC|2.64
20090406|002083103|ATSI|300|ATS MEDICAL INC|2.63
20090407|002083103|ATSI|300|ATS MEDICAL INC|2.54
20090408|002083103|ATSI|38|ATS MEDICAL INC|2.35
20090409|002083103|ATSI|31|ATS MEDICAL INC|2.4
20090417|002083103|ATSI|70|ATS MEDICAL INC|2.5
20090423|002083103|ATSI|100|ATS MEDICAL INC|2.55
20090424|002083103|ATSI|579|ATS MEDICAL INC|2.53
20090427|002083103|ATSI|1900|ATS MEDICAL INC|2.64
20090428|002083103|ATSI|100|ATS MEDICAL INC|2.58
20090402|00208B204|ASTTY|2580|ASAT HLDGS LTD SPONS ADR (HK)|0.17
20090407|00208B204|ASTTY|641|ASAT HLDGS LTD SPONS ADR (HK)|0.12
20090409|00208B204|ASTTY|1090|ASAT HLDGS LTD SPONS ADR (HK)|0.12
20090413|00208B204|ASTTY|1068|ASAT HLDGS LTD SPONS ADR (HK)|0.12
20090430|00208B204|ASTTY|1000|ASAT HLDGS LTD SPONS ADR (HK)|0.11
20090401|00208J108|ATPG|123|ATP OIL & GAS CORPORATION|5.13
20090406|00208J108|ATPG|3034|ATP OIL & GAS CORPORATION|5.79
20090407|00208J108|ATPG|9864|ATP OIL & GAS CORPORATION|5.63
20090408|00208J108|ATPG|75|ATP OIL & GAS CORPORATION|5.35
20090414|00208J108|ATPG|800|ATP OIL & GAS CORPORATION|5.97
20090422|00208J108|ATPG|3270|ATP OIL & GAS CORPORATION|5.87
20090423|00208J108|ATPG|879|ATP OIL & GAS CORPORATION|6.21
20090424|00208J108|ATPG|3004|ATP OIL & GAS CORPORATION|6.24
20090427|00208J108|ATPG|1001|ATP OIL & GAS CORPORATION|6.38
20090428|00208J108|ATPG|3487|ATP OIL & GAS CORPORATION|6.11
20090429|00208J108|ATPG|1557|ATP OIL & GAS CORPORATION|6.42
20090430|00208J108|ATPG|571|ATP OIL & GAS CORPORATION|7
20090401|00208W109|TRMD|271|AKTIESELSKABET DAMPSKIBSSELSKA|7.75
20090402|00208W109|TRMD|49|AKTIESELSKABET DAMPSKIBSSELSKA|7.79
20090403|00208W109|TRMD|284|AKTIESELSKABET DAMPSKIBSSELSKA|8.25
20090406|00208W109|TRMD|7091|AKTIESELSKABET DAMPSKIBSSELSKA|8.51
20090407|00208W109|TRMD|642|AKTIESELSKABET DAMPSKIBSSELSKA|8.72
20090408|00208W109|TRMD|390|AKTIESELSKABET DAMPSKIBSSELSKA|8.22
20090409|00208W109|TRMD|1156|AKTIESELSKABET DAMPSKIBSSELSKA|8.46
20090413|00208W109|TRMD|390|AKTIESELSKABET DAMPSKIBSSELSKA|8.88
20090414|00208W109|TRMD|1460|AKTIESELSKABET DAMPSKIBSSELSKA|8.84
20090415|00208W109|TRMD|721|AKTIESELSKABET DAMPSKIBSSELSKA|8.86
20090416|00208W109|TRMD|899|AKTIESELSKABET DAMPSKIBSSELSKA|8.8
20090421|00208W109|TRMD|2002|AKTIESELSKABET DAMPSKIBSSELSKA|9.65
20090422|00208W109|TRMD|1625|AKTIESELSKABET DAMPSKIBSSELSKA|9.57
20090423|00208W109|TRMD|766|AKTIESELSKABET DAMPSKIBSSELSKA|10
20090424|00208W109|TRMD|7697|AKTIESELSKABET DAMPSKIBSSELSKA|9.64
20090427|00208W109|TRMD|3269|AKTIESELSKABET DAMPSKIBSSELSKA|9.6
20090428|00208W109|TRMD|200|AKTIESELSKABET DAMPSKIBSSELSKA|9.33
20090429|00208W109|TRMD|843|AKTIESELSKABET DAMPSKIBSSELSKA|9.01
20090430|00208W109|TRMD|1087|AKTIESELSKABET DAMPSKIBSSELSKA|9.07
20090424|00209C102|AHNA|3006|ATC HEALTHCARE INC CL A|0.01
20090427|00209C102|AHNA|3006|ATC HEALTHCARE INC CL A|0.01
20090428|00209C102|AHNA|5106|ATC HEALTHCARE INC CL A|0.01
20090429|00209C102|AHNA|3006|ATC HEALTHCARE INC CL A|0.01
20090402|00209E207|ABWPRA|1903|ASBC CAP TR I|17.26
20090403|00209E207|ABWPRA|1778|ASBC CAP TR I|18.3
20090408|00209E207|ABWPRA|100|ASBC CAP TR I|18.63
20090409|00209E207|ABWPRA|1019|ASBC CAP TR I|18.94
20090413|00209E207|ABWPRA|100|ASBC CAP TR I|19.19
20090415|00209E207|ABWPRA|690|ASBC CAP TR I|18.81
20090416|00209E207|ABWPRA|1400|ASBC CAP TR I|18.15
20090421|00209E207|ABWPRA|127|ASBC CAP TR I|18.01
20090427|00209E207|ABWPRA|152|ASBC CAP TR I|18.57
20090428|00209E207|ABWPRA|1|ASBC CAP TR I|18.25
20090402|00209G202|ATSX|500|ATSI COMMUNICATIONS INC NEW|0.07
20090408|00209G202|ATSX|3130|ATSI COMMUNICATIONS INC NEW|0.06
20090409|00209G202|ATSX|3130|ATSI COMMUNICATIONS INC NEW|0.06
20090413|00209G202|ATSX|3130|ATSI COMMUNICATIONS INC NEW|0.07
20090427|00209G202|ATSX|551|ATSI COMMUNICATIONS INC NEW|0.05
20090428|00209G202|ATSX|551|ATSI COMMUNICATIONS INC NEW|0.05
20090429|00209G202|ATSX|397|ATSI COMMUNICATIONS INC NEW|0.05
20090430|00209G202|ATSX|376|ATSI COMMUNICATIONS INC NEW|0.06
20090424|00210S104|ASIL|1|ASI Liquidating Corp Common St|0.01
20090427|00210S104|ASIL|1|ASI Liquidating Corp Common St|0.01
20090428|00210S104|ASIL|1|ASI Liquidating Corp Common St|0.01
20090429|00210S104|ASIL|1|ASI Liquidating Corp Common St|0.01
20090401|00210T102|ASFJ|167|ASFG, INC|0.01
20090414|00210T102|ASFJ|7|ASFG, INC|0.01
20090413|00211E104|ATCT|467|ATS Corporation Common Stock|1.4
20090414|00211E104|ATCT|467|ATS Corporation Common Stock|1.3
20090415|00211E104|ATCT|467|ATS Corporation Common Stock|1.1
20090416|00211E104|ATCT|467|ATS Corporation Common Stock|1.4
20090417|00211E104|ATCT|467|ATS Corporation Common Stock|1.6
20090420|00211E104|ATCT|421|ATS Corporation Common Stock|1.3
20090421|00211E104|ATCT|204|ATS Corporation Common Stock|1.3
20090422|00211E104|ATCT|204|ATS Corporation Common Stock|1.3
20090423|00211E104|ATCT|204|ATS Corporation Common Stock|2
20090424|00211E104|ATCT|204|ATS Corporation Common Stock|1.3
20090401|00211G208|ATT|8341|AT&T INC SR NT 6.375|25.04
20090403|00211G208|ATT|8056|AT&T INC SR NT 6.375|25.16
20090406|00211G208|ATT|9270|AT&T INC SR NT 6.375|25.17
20090407|00211G208|ATT|8476|AT&T INC SR NT 6.375|25.17
20090413|00211G208|ATT|1272|AT&T INC SR NT 6.375|25.23
20090414|00211G208|ATT|930|AT&T INC SR NT 6.375|25.16
20090415|00211G208|ATT|1395|AT&T INC SR NT 6.375|25.19
20090416|00211G208|ATT|530|AT&T INC SR NT 6.375|25.2
20090417|00211G208|ATT|73|AT&T INC SR NT 6.375|25.28
20090420|00211G208|ATT|638|AT&T INC SR NT 6.375|25.18
20090421|00211G208|ATT|1823|AT&T INC SR NT 6.375|25.18
20090423|00211G208|ATT|3861|AT&T INC SR NT 6.375|25.41
20090424|00211G208|ATT|7967|AT&T INC SR NT 6.375|25.48
20090427|00211G208|ATT|9478|AT&T INC SR NT 6.375|25.63
20090428|00211G208|ATT|9285|AT&T INC SR NT 6.375|25.58
20090429|00211G208|ATT|7878|AT&T INC SR NT 6.375|25.67
20090430|00211G208|ATT|9063|AT&T INC SR NT 6.375|25.35
20090401|00211V106|ATAI|970|ATA INC ADS|4.3
20090402|00211V106|ATAI|213|ATA INC ADS|4.52
20090403|00211V106|ATAI|200|ATA INC ADS|4.38
20090406|00211V106|ATAI|4|ATA INC ADS|4.25
20090407|00211V106|ATAI|908|ATA INC ADS|4.25
20090408|00211V106|ATAI|1108|ATA INC ADS|4.15
20090409|00211V106|ATAI|1168|ATA INC ADS|4.3
20090413|00211V106|ATAI|1538|ATA INC ADS|4.25
20090414|00211V106|ATAI|106|ATA INC ADS|4.5
20090415|00211V106|ATAI|302|ATA INC ADS|4.35
20090416|00211V106|ATAI|786|ATA INC ADS|4
20090417|00211V106|ATAI|669|ATA INC ADS|4.3
20090420|00211V106|ATAI|200|ATA INC ADS|4.3
20090421|00211V106|ATAI|175|ATA INC ADS|4.3
20090422|00211V106|ATAI|75|ATA INC ADS|4.2
20090423|00211V106|ATAI|255|ATA INC ADS|4.24
20090424|00211V106|ATAI|200|ATA INC ADS|4.16
20090401|00211W104|ATAC|4000|ATC TECHNOLOGY CORP. COM STK|11.2
20090407|00211W104|ATAC|2769|ATC TECHNOLOGY CORP. COM STK|12.13
20090417|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|14.65
20090420|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|14.97
20090421|00211W104|ATAC|500|ATC TECHNOLOGY CORP. COM STK|14
20090402|00211Y100|ABIO|800|ARCA BIOPHARMA INC (US)|5.04
20090417|00211Y100|ABIO|50|ARCA BIOPHARMA INC (US)|5.41
20090420|00211Y100|ABIO|380|ARCA BIOPHARMA INC (US)|5.58
20090422|00211Y100|ABIO|13|ARCA BIOPHARMA INC (US)|6
20090402|002255107|AUO|1258|AU OPTRONICS CP ADS (10 COM)|8.66
20090403|002255107|AUO|715|AU OPTRONICS CP ADS (10 COM)|9.27
20090406|002255107|AUO|727|AU OPTRONICS CP ADS (10 COM)|8.96
20090408|002255107|AUO|478|AU OPTRONICS CP ADS (10 COM)|8.97
20090409|002255107|AUO|2450|AU OPTRONICS CP ADS (10 COM)|8.78
20090414|002255107|AUO|546|AU OPTRONICS CP ADS (10 COM)|9.87
20090415|002255107|AUO|1169|AU OPTRONICS CP ADS (10 COM)|9.77
20090417|002255107|AUO|3795|AU OPTRONICS CP ADS (10 COM)|9.96
20090420|002255107|AUO|295|AU OPTRONICS CP ADS (10 COM)|9.69
20090422|002255107|AUO|414|AU OPTRONICS CP ADS (10 COM)|10.5
20090423|002255107|AUO|223|AU OPTRONICS CP ADS (10 COM)|10.38
20090430|002255107|AUO|372|AU OPTRONICS CP ADS (10 COM)|10.36
20090401|002346104|AVII|200|AVI BIOPHARMA INC|0.66
20090402|002346104|AVII|2879|AVI BIOPHARMA INC|0.71
20090406|002346104|AVII|873|AVI BIOPHARMA INC|0.69
20090409|002346104|AVII|4101|AVI BIOPHARMA INC|0.69
20090413|002346104|AVII|4839|AVI BIOPHARMA INC|0.69
20090414|002346104|AVII|1500|AVI BIOPHARMA INC|0.69
20090415|002346104|AVII|2790|AVI BIOPHARMA INC|0.68
20090417|002346104|AVII|800|AVI BIOPHARMA INC|0.68
20090427|002346104|AVII|1603|AVI BIOPHARMA INC|0.89
20090428|002346104|AVII|8731|AVI BIOPHARMA INC|0.99
20090406|002422103|AVTC|200|AVT Inc Common Stock|0.75
20090409|002422103|AVTC|6|AVT Inc Common Stock|0.86
20090413|002422103|AVTC|6|AVT Inc Common Stock|0.75
20090414|002422103|AVTC|6|AVT Inc Common Stock|0.88
20090415|002422103|AVTC|6|AVT Inc Common Stock|0.87
20090416|002422103|AVTC|6|AVT Inc Common Stock|0.87
20090424|002422103|AVTC|1000|AVT Inc Common Stock|0.85
20090427|002422103|AVTC|1000|AVT Inc Common Stock|0.85
20090428|002422103|AVTC|1000|AVT Inc Common Stock|0.85
20090429|002422103|AVTC|6000|AVT Inc Common Stock|0.85
20090401|002444107|AVX|8014|AVX CORP|9.08
20090403|002444107|AVX|95|AVX CORP|9.72
20090406|002444107|AVX|90|AVX CORP|9.58
20090407|002444107|AVX|49|AVX CORP|9.54
20090409|002444107|AVX|100|AVX CORP|9.34
20090413|002444107|AVX|3930|AVX CORP|9.5
20090414|002444107|AVX|29|AVX CORP|9.45
20090415|002444107|AVX|42|AVX CORP|9.5
20090416|002444107|AVX|15|AVX CORP|9.4
20090420|002444107|AVX|66|AVX CORP|10.15
20090421|002444107|AVX|82|AVX CORP|9.58
20090422|002444107|AVX|1|AVX CORP|9.75
20090427|002444107|AVX|7|AVX CORP|10.28
20090428|002444107|AVX|65|AVX CORP|10.13
20090429|002444107|AVX|33|AVX CORP|10.14
20090413|002457109|AXMP|1052|AXM PHARMA INC|0.02
20090416|002457109|AXMP|1347|AXM PHARMA INC|0.02
20090417|002457109|AXMP|1347|AXM PHARMA INC|0.02
20090420|002457109|AXMP|1347|AXM PHARMA INC|0.02
20090424|002457109|AXMP|4347|AXM PHARMA INC|0.02
20090427|002457109|AXMP|4347|AXM PHARMA INC|0.02
20090428|002457109|AXMP|4347|AXM PHARMA INC|0.02
20090423|002458107|AXSO|151|AXS-ONE INC.|0.06
20090406|00246W103|AXTI|59|AXT INC|0.89
20090424|00246W103|AXTI|109|AXT INC|0.92
20090427|00246W103|AXTI|809|AXT INC|0.93
20090401|002474104|AZZ|423|AZZ INCORPORATED|26.39
20090403|002474104|AZZ|82|AZZ INCORPORATED|27.1
20090406|002474104|AZZ|43|AZZ INCORPORATED|26.53
20090407|002474104|AZZ|6633|AZZ INCORPORATED|25.89
20090408|002474104|AZZ|527|AZZ INCORPORATED|24.63
20090409|002474104|AZZ|259|AZZ INCORPORATED|25.07
20090413|002474104|AZZ|50|AZZ INCORPORATED|26.87
20090415|002474104|AZZ|8424|AZZ INCORPORATED|26.3
20090416|002474104|AZZ|14|AZZ INCORPORATED|26.98
20090417|002474104|AZZ|69|AZZ INCORPORATED|27.77
20090420|002474104|AZZ|92|AZZ INCORPORATED|28.09
20090421|002474104|AZZ|345|AZZ INCORPORATED|26.1
20090422|002474104|AZZ|229|AZZ INCORPORATED|27.12
20090423|002474104|AZZ|255|AZZ INCORPORATED|28.41
20090424|002474104|AZZ|25|AZZ INCORPORATED|27.99
20090427|002474104|AZZ|578|AZZ INCORPORATED|28.91
20090430|002474104|AZZ|7|AZZ INCORPORATED|30.83
20090401|002535201|RNT|291|AARON RENTS INC|26.66
20090402|002535201|RNT|306|AARON RENTS INC|26.78
20090403|002535201|RNT|76|AARON RENTS INC|27.51
20090406|002535201|RNT|3602|AARON RENTS INC|27.94
20090407|002535201|RNT|53|AARON RENTS INC|27.62
20090408|002535201|RNT|2408|AARON RENTS INC|27.77
20090413|002535201|RNT|1503|AARON RENTS INC|29.11
20090414|002535201|RNT|1994|AARON RENTS INC|29.49
20090415|002535201|RNT|45|AARON RENTS INC|29
20090416|002535201|RNT|399|AARON RENTS INC|29.1
20090420|002535201|RNT|4769|AARON RENTS INC|30.02
20090421|002535201|AAN|752|AARON'S INC CL B|28.02
20090422|002535201|AAN|638|AARON'S INC CL B|28.49
20090423|002535201|AAN|5449|AARON'S INC CL B|28.7
20090424|002535201|AAN|311|AARON'S INC CL B|28.15
20090427|002535201|AAN|469|AARON'S INC CL B|28.66
20090428|002535201|AAN|141|AARON'S INC CL B|28.68
20090429|002535201|AAN|191|AARON'S INC CL B|33.43
20090430|002535201|AAN|25|AARON'S INC CL B|34.42
20090401|002535300|RNTA|61|AARON RENTS INC CL-A|23.2
20090402|002535300|RNTA|61|AARON RENTS INC CL-A|22.6
20090403|002535300|RNTA|61|AARON RENTS INC CL-A|23.5
20090408|002535300|RNTA|1|AARON RENTS INC CL-A|23
20090403|00253U107|ASTM|1048|AASTROM BIOSCIENCES INC|0.37
20090415|00253U107|ASTM|5221|AASTROM BIOSCIENCES INC|0.35
20090416|00253U107|ASTM|9236|AASTROM BIOSCIENCES INC|0.34
20090417|00253U107|ASTM|8000|AASTROM BIOSCIENCES INC|0.35
20090420|00253U107|ASTM|1000|AASTROM BIOSCIENCES INC|0.35
20090421|00253U107|ASTM|1875|AASTROM BIOSCIENCES INC|0.33
20090415|002546257|DVK|2000|AB SVENSK EXPORTKREDIT ACC RET|6.16
20090401|002546372|SQT|200|AB SVENSK EXPORTKREDIT (SWEDIS|5.44
20090403|002546422|SAD|1560|AB SVENSK EKPORTKREDIT (SWD EX|6
20090409|002546422|SAD|8416|AB SVENSK EKPORTKREDIT (SWD EX|6.02
20090413|002546422|SAD|1916|AB SVENSK EKPORTKREDIT (SWD EX|6.18
20090414|002546422|SAD|500|AB SVENSK EKPORTKREDIT (SWD EX|6.19
20090416|002546422|SAD|300|AB SVENSK EKPORTKREDIT (SWD EX|6.13
20090424|002546422|SAD|466|AB SVENSK EKPORTKREDIT (SWD EX|6.1
20090427|002546422|SAD|466|AB SVENSK EKPORTKREDIT (SWD EX|6.32
20090428|002546422|SAD|466|AB SVENSK EKPORTKREDIT (SWD EX|6.26
20090429|002546422|SAD|466|AB SVENSK EKPORTKREDIT (SWD EX|6.21
20090406|002546430|MHG|3700|AB SVENSK EKPORTKREDIT (SWEDIS|6.38
20090407|002546430|MHG|8600|AB SVENSK EKPORTKREDIT (SWEDIS|6.29
20090408|002546430|MHG|8600|AB SVENSK EKPORTKREDIT (SWEDIS|6.24
20090420|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|5.94
20090421|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.48
20090422|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|5.89
20090423|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|5.91
20090424|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.5
20090427|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.06
20090428|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.68
20090429|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.74
20090430|002546430|MHG|500|AB SVENSK EKPORTKREDIT (SWEDIS|6.85
20090406|002546513|MIS|1500|AB SVENSK EXPORTKREDIT ACC RTN|5.26
20090407|002546539|NEH|9100|AB SVENSK EXPORTKREDIT ACC RTN|5.99
20090406|002546547|REU|5000|AB SVENSK EXPORTKREDIT ACC RTN|6.15
20090414|002555209|ABCFF|250|ABACUS MINING & EXPLORATION CO|0.11
20090416|002555209|ABCFF|5553|ABACUS MINING & EXPLORATION CO|0.11
20090417|002555209|ABCFF|5553|ABACUS MINING & EXPLORATION CO|0.09
20090402|002567105|ABAX|150|ABAXIS INC|17.49
20090403|002567105|ABAX|150|ABAXIS INC|18.57
20090406|002567105|ABAX|50|ABAXIS INC|18.51
20090409|002567105|ABAX|256|ABAXIS INC|15.95
20090414|002567105|ABAX|7200|ABAXIS INC|15.9
20090415|002567105|ABAX|6000|ABAXIS INC|15.61
20090416|002567105|ABAX|6000|ABAXIS INC|15.19
20090420|002567105|ABAX|128|ABAXIS INC|15.32
20090421|002567105|ABAX|142|ABAXIS INC|15.04
20090423|002567105|ABAX|251|ABAXIS INC|15.08
20090430|002567105|ABAX|164|ABAXIS INC|15.21
20090401|002824100|ABT|5666|ABBOTT LABORATORIES|47.7
20090402|002824100|ABT|704|ABBOTT LABORATORIES|46.7
20090406|002824100|ABT|144|ABBOTT LABORATORIES|44.12
20090413|002824100|ABT|195|ABBOTT LABORATORIES|44.03
20090415|002824100|ABT|55|ABBOTT LABORATORIES|44.71
20090416|002824100|ABT|118|ABBOTT LABORATORIES|42.66
20090417|002824100|ABT|24|ABBOTT LABORATORIES|42.69
20090420|002824100|ABT|324|ABBOTT LABORATORIES|43.89
20090421|002824100|ABT|75|ABBOTT LABORATORIES|44.09
20090422|002824100|ABT|92|ABBOTT LABORATORIES|44.37
20090423|002824100|ABT|141|ABBOTT LABORATORIES|42.5
20090424|002824100|ABT|100|ABBOTT LABORATORIES|43.36
20090427|002824100|ABT|5628|ABBOTT LABORATORIES|43.09
20090428|002824100|ABT|14|ABBOTT LABORATORIES|43.16
20090430|002824100|ABT|186|ABBOTT LABORATORIES|42.62
20090401|002896207|ANF|598|ABERCROMBIE & FITCH CO CL-A|23.8
20090402|002896207|ANF|125|ABERCROMBIE & FITCH CO CL-A|24.27
20090408|002896207|ANF|536|ABERCROMBIE & FITCH CO CL-A|24.63
20090409|002896207|ANF|6519|ABERCROMBIE & FITCH CO CL-A|25.66
20090416|002896207|ANF|3870|ABERCROMBIE & FITCH CO CL-A|22.94
20090417|002896207|ANF|8363|ABERCROMBIE & FITCH CO CL-A|23.4
20090420|002896207|ANF|1290|ABERCROMBIE & FITCH CO CL-A|23.86
20090424|002896207|ANF|891|ABERCROMBIE & FITCH CO CL-A|23.85
20090428|002896207|ANF|240|ABERCROMBIE & FITCH CO CL-A|25.08
20090401|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|6.65
20090402|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|6.79
20090403|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.33
20090406|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.64
20090407|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|8.07
20090408|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.73
20090409|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.52
20090413|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.43
20090414|00289R102|ABGOY|1500|Abengoa Sa Unsponsored ADR (Sp|7.49
20090415|00289R102|ABGOY|1600|Abengoa Sa Unsponsored ADR (Sp|7.49
20090416|00289R102|ABGOY|1600|Abengoa Sa Unsponsored ADR (Sp|7.46
20090417|00289R102|ABGOY|1600|Abengoa Sa Unsponsored ADR (Sp|7.62
20090420|00289R102|ABGOY|1600|Abengoa Sa Unsponsored ADR (Sp|7.61
20090421|00289R102|ABGOY|1600|Abengoa Sa Unsponsored ADR (Sp|7.13
20090422|00289R102|ABGOY|2100|Abengoa Sa Unsponsored ADR (Sp|7.18
20090423|00289R102|ABGOY|500|Abengoa Sa Unsponsored ADR (Sp|7.5
20090402|003009107|FAX|15|ABERDEEN ASIA-PACIFIC INCOME F|4.8
20090403|003009107|FAX|15|ABERDEEN ASIA-PACIFIC INCOME F|4.92
20090406|003009107|FAX|1565|ABERDEEN ASIA-PACIFIC INCOME F|4.96
20090407|003009107|FAX|42|ABERDEEN ASIA-PACIFIC INCOME F|4.96
20090413|003009107|FAX|3338|ABERDEEN ASIA-PACIFIC INCOME F|4.86
20090414|003009107|FAX|6681|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20090415|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|4.85
20090416|003009107|FAX|31|ABERDEEN ASIA-PACIFIC INCOME F|4.91
20090417|003009107|FAX|3263|ABERDEEN ASIA-PACIFIC INCOME F|4.87
20090420|003009107|FAX|31|ABERDEEN ASIA-PACIFIC INCOME F|4.9
20090422|003009107|FAX|56|ABERDEEN ASIA-PACIFIC INCOME F|4.86
20090423|003009107|FAX|11|ABERDEEN ASIA-PACIFIC INCOME F|4.9
20090424|003009107|FAX|11|ABERDEEN ASIA-PACIFIC INCOME F|4.95
20090428|003009107|FAX|133|ABERDEEN ASIA-PACIFIC INCOME F|4.93
20090429|003009107|FAX|58|ABERDEEN ASIA-PACIFIC INCOME F|4.9
20090401|003011103|IAF|428|ABERDEEN AUSTRALIA EQUITY FUND|6.85
20090403|003011103|IAF|469|ABERDEEN AUSTRALIA EQUITY FUND|7.14
20090406|003011103|IAF|2817|ABERDEEN AUSTRALIA EQUITY FUND|7.21
20090407|003011103|IAF|2367|ABERDEEN AUSTRALIA EQUITY FUND|7.3
20090408|003011103|IAF|2548|ABERDEEN AUSTRALIA EQUITY FUND|7.09
20090415|003011103|IAF|1322|ABERDEEN AUSTRALIA EQUITY FUND|7.29
20090416|003011103|IAF|1253|ABERDEEN AUSTRALIA EQUITY FUND|7.38
20090417|003011103|IAF|583|ABERDEEN AUSTRALIA EQUITY FUND|7.44
20090420|003011103|IAF|75|ABERDEEN AUSTRALIA EQUITY FUND|7.4
20090421|003011103|IAF|4|ABERDEEN AUSTRALIA EQUITY FUND|7.03
20090422|003011103|IAF|584|ABERDEEN AUSTRALIA EQUITY FUND|7.2
20090424|003011103|IAF|743|ABERDEEN AUSTRALIA EQUITY FUND|7.38
20090427|003011103|IAF|943|ABERDEEN AUSTRALIA EQUITY FUND|7.45
20090428|003011103|IAF|1162|ABERDEEN AUSTRALIA EQUITY FUND|7.2
20090429|003011103|IAF|1157|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20090402|003013109|FCO|20|ABERDEEN GLOBAL INCOME FUND IN|8.64
20090403|003013109|FCO|1491|ABERDEEN GLOBAL INCOME FUND IN|8.83
20090408|003013109|FCO|220|ABERDEEN GLOBAL INCOME FUND IN|8.75
20090409|003013109|FCO|2391|ABERDEEN GLOBAL INCOME FUND IN|8.82
20090413|003013109|FCO|86|ABERDEEN GLOBAL INCOME FUND IN|8.92
20090414|003013109|FCO|2509|ABERDEEN GLOBAL INCOME FUND IN|9
20090415|003013109|FCO|556|ABERDEEN GLOBAL INCOME FUND IN|8.78
20090416|003013109|FCO|4|ABERDEEN GLOBAL INCOME FUND IN|8.9
20090417|003013109|FCO|299|ABERDEEN GLOBAL INCOME FUND IN|8.95
20090420|003013109|FCO|135|ABERDEEN GLOBAL INCOME FUND IN|8.98
20090421|003013109|FCO|1621|ABERDEEN GLOBAL INCOME FUND IN|8.87
20090422|003013109|FCO|1459|ABERDEEN GLOBAL INCOME FUND IN|9.07
20090423|003013109|FCO|3549|ABERDEEN GLOBAL INCOME FUND IN|8.95
20090424|003013109|FCO|6835|ABERDEEN GLOBAL INCOME FUND IN|8.96
20090427|003013109|FCO|7285|ABERDEEN GLOBAL INCOME FUND IN|9.15
20090428|003013109|FCO|5319|ABERDEEN GLOBAL INCOME FUND IN|9.15
20090429|003013109|FCO|3336|ABERDEEN GLOBAL INCOME FUND IN|8.98
20090430|003013109|FCO|705|ABERDEEN GLOBAL INCOME FUND IN|9.02
20090401|003069101|AABVF|1955|ABERDEEN INTERNATIONAL INC|0.18
20090403|003390101|AANB|100|ABIGAIL ADAMS NATL BNCP INC|2
20090422|003390101|AANB|500|ABIGAIL ADAMS NATL BNCP INC|1.81
20090423|003390101|AANB|500|ABIGAIL ADAMS NATL BNCP INC|2
20090424|003390101|AANB|500|ABIGAIL ADAMS NATL BNCP INC|1.92
20090427|003390101|AANB|200|ABIGAIL ADAMS NATL BNCP INC|2.12
20090428|003390101|AANB|101|ABIGAIL ADAMS NATL BNCP INC|2.1
20090402|00350L109|ABBC|1581|ABINGTON BANCORP INC (PA)|8.24
20090403|00350L109|ABBC|600|ABINGTON BANCORP INC (PA)|8.52
20090417|00350L109|ABBC|200|ABINGTON BANCORP INC (PA)|9.03
20090424|00350L109|ABBC|2108|ABINGTON BANCORP INC (PA)|8.82
20090429|00350L109|ABBC|34|ABINGTON BANCORP INC (PA)|8.94
20090401|003654100|ABMD|284|ABIOMED INC|4.9
20090408|003654100|ABMD|700|ABIOMED INC|5.18
20090409|003654100|ABMD|700|ABIOMED INC|5.23
20090414|003654100|ABMD|1000|ABIOMED INC|5.59
20090416|003654100|ABMD|204|ABIOMED INC|5.56
20090417|003654100|ABMD|281|ABIOMED INC|6.08
20090421|003654100|ABMD|850|ABIOMED INC|5.25
20090423|003654100|ABMD|622|ABIOMED INC|5.55
20090401|003687100|ABH|28|ABITIBIBOWATER, INC.|0.55
20090402|003687100|ABH|1791|ABITIBIBOWATER, INC.|0.53
20090403|003687100|ABH|4801|ABITIBIBOWATER, INC.|0.54
20090406|003687100|ABH|1773|ABITIBIBOWATER, INC.|0.51
20090407|003687100|ABH|1964|ABITIBIBOWATER, INC.|0.51
20090407|003709102|ABLE|1251|ABLE ENERGY INC|0.12
20090408|003709102|ABLE|382|ABLE ENERGY INC|0.15
20090415|003709102|ABLE|1422|ABLE ENERGY INC|0.15
20090416|003709102|ABLE|1091|ABLE ENERGY INC|0.15
20090430|003709102|ABLE|500|ABLE ENERGY INC|0.15
20090402|00371F305|AAC|1379|ABLEAUCTIONS, COM, INC.|0.24
20090403|00371F305|AAC|1379|ABLEAUCTIONS, COM, INC.|0.24
20090416|00371F305|AAC|2463|ABLEAUCTIONS, COM, INC.|0.22
20090417|00371F305|AAC|2463|ABLEAUCTIONS, COM, INC.|0.25
20090420|00371F305|AAC|2463|ABLEAUCTIONS, COM, INC.|0.24
20090430|00371F305|AAC|258|ABLEAUCTIONS, COM, INC.|0.26
20090401|00372P203|ABNPRE|1677|ABN AMRO CAP FDG TR V|6.6
20090402|00372P203|ABNPRE|4|ABN AMRO CAP FDG TR V|6.65
20090406|00372P203|ABNPRE|477|ABN AMRO CAP FDG TR V|7
20090407|00372P203|ABNPRE|6449|ABN AMRO CAP FDG TR V|6.82
20090408|00372P203|ABNPRE|8000|ABN AMRO CAP FDG TR V|6.79
20090409|00372P203|ABNPRE|98|ABN AMRO CAP FDG TR V|6.71
20090413|00372P203|ABNPRE|7043|ABN AMRO CAP FDG TR V|7.14
20090414|00372P203|ABNPRE|5352|ABN AMRO CAP FDG TR V|7.41
20090415|00372P203|ABNPRE|13|ABN AMRO CAP FDG TR V|7.45
20090421|00372P203|ABNPRE|163|ABN AMRO CAP FDG TR V|7.32
20090422|00372P203|ABNPRE|4858|ABN AMRO CAP FDG TR V|7.01
20090429|00372P203|ABNPRE|806|ABN AMRO CAP FDG TR V|7.32
20090401|00372Q201|ABNPRG|679|ABN AMRO CAP FDG TR VII GTD TR|6.7
20090403|00372Q201|ABNPRG|1|ABN AMRO CAP FDG TR VII GTD TR|6.85
20090406|00372Q201|ABNPRG|115|ABN AMRO CAP FDG TR VII GTD TR|6.95
20090407|00372Q201|ABNPRG|4889|ABN AMRO CAP FDG TR VII GTD TR|6.65
20090409|00372Q201|ABNPRG|60|ABN AMRO CAP FDG TR VII GTD TR|6.45
20090413|00372Q201|ABNPRG|251|ABN AMRO CAP FDG TR VII GTD TR|7.1
20090414|00372Q201|ABNPRG|100|ABN AMRO CAP FDG TR VII GTD TR|7.3
20090415|00372Q201|ABNPRG|87|ABN AMRO CAP FDG TR VII GTD TR|7.5
20090416|00372Q201|ABNPRG|46|ABN AMRO CAP FDG TR VII GTD TR|7.7
20090420|00372Q201|ABNPRG|31|ABN AMRO CAP FDG TR VII GTD TR|8.55
20090421|00372Q201|ABNPRG|84|ABN AMRO CAP FDG TR VII GTD TR|7.49
20090422|00372Q201|ABNPRG|45|ABN AMRO CAP FDG TR VII GTD TR|7.25
20090423|00372Q201|ABNPRG|176|ABN AMRO CAP FDG TR VII GTD TR|7.44
20090424|00372Q201|ABNPRG|143|ABN AMRO CAP FDG TR VII GTD TR|7.35
20090428|00372Q201|ABNPRG|97|ABN AMRO CAP FDG TR VII GTD TR|7.42
20090430|00372Q201|ABNPRG|900|ABN AMRO CAP FDG TR VII GTD TR|7.65
20090408|00374N107|ABVT|2070|ABOVENET INC|47
20090401|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.03
20090402|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.03
20090407|003830106|AXAS|2589|ABRAXAS PETROLEUM CORP.|1.01
20090408|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.93
20090409|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.94
20090413|003830106|AXAS|5558|ABRAXAS PETROLEUM CORP.|1.01
20090414|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.99
20090415|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.92
20090416|003830106|AXAS|755|ABRAXAS PETROLEUM CORP.|0.93
20090417|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.99
20090420|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.98
20090421|003830106|AXAS|996|ABRAXAS PETROLEUM CORP.|0.88
20090423|003830106|AXAS|1758|ABRAXAS PETROLEUM CORP.|0.89
20090424|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.86
20090427|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.93
20090428|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.89
20090429|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.9
20090430|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|0.92
20090409|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|44.52
20090413|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|45.4
20090414|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|44.51
20090415|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|44.08
20090416|00383Y102|ABII|88|ABRAXIS BIOSCIENCE INC NEW|44.91
20090424|00383Y102|ABII|1|ABRAXIS BIOSCIENCE INC NEW|52.17
20090401|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|2.86
20090407|00386B109|ALSWF|600|ABSOLUTE SOFTWARE CORP|3.19
20090408|00386B109|ALSWF|80|ABSOLUTE SOFTWARE CORP|3.44
20090424|00386B109|ALSWF|110|ABSOLUTE SOFTWARE CORP|3.84
20090406|00387N102|AHFI|164|ABSOLUTE HEALTH & FITNESS INC|0.01
20090413|003881307|ACTG|1092|ACACIA RESEARCH CORP AR ACIACI|4.2
20090415|003881307|ACTG|664|ACACIA RESEARCH CORP AR ACIACI|4.13
20090429|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|4.22
20090423|00388T108|ABSY|1|ABSOLUTESKY INC COM STK|0.01
20090406|00389Y205|ABVV|210|Abviva, Inc. New Common Stock|0.1
20090407|00389Y205|ABVV|210|Abviva, Inc. New Common Stock|0.04
20090408|00389Y205|ABVV|210|Abviva, Inc. New Common Stock|0.08
20090409|00389Y205|ABVV|195|Abviva, Inc. New Common Stock|0.08
20090413|00389Y205|ABVV|195|Abviva, Inc. New Common Stock|0.1
20090401|004225108|ACAD|3884|ACADIA PHARMACEUTICALS INC|0.95
20090423|004225108|ACAD|1000|ACADIA PHARMACEUTICALS INC|1.01
20090424|004225108|ACAD|118|ACADIA PHARMACEUTICALS INC|0.93
20090406|004239109|AKR|296|ACADIA REALTY TRUST|11.94
20090408|004239109|AKR|2467|ACADIA REALTY TRUST|11.2
20090413|004239109|AKR|1842|ACADIA REALTY TRUST|12.19
20090414|004239109|AKR|98|ACADIA REALTY TRUST|12.57
20090415|004239109|AKR|19|ACADIA REALTY TRUST|12.21
20090416|004239109|AKR|3019|ACADIA REALTY TRUST|12.53
20090420|004239109|AKR|5524|ACADIA REALTY TRUST|13.76
20090421|004239109|AKR|300|ACADIA REALTY TRUST|13.05
20090422|004239109|AKR|1611|ACADIA REALTY TRUST|13.99
20090423|004239109|AKR|1839|ACADIA REALTY TRUST|13.39
20090424|004239109|AKR|1727|ACADIA REALTY TRUST|13.97
20090427|004239109|AKR|3275|ACADIA REALTY TRUST|14.34
20090428|004239109|AKR|400|ACADIA REALTY TRUST|13.75
20090429|004239109|AKR|1007|ACADIA REALTY TRUST|13.35
20090430|004239109|AKR|1564|ACADIA REALTY TRUST|14.12
20090407|004304200|AXK|220|ACCELR8 TECHNOLOGY CORP|1.96
20090409|004304200|AXK|67|ACCELR8 TECHNOLOGY CORP|1.86
20090413|004304200|AXK|67|ACCELR8 TECHNOLOGY CORP|1.85
20090414|004304200|AXK|67|ACCELR8 TECHNOLOGY CORP|1.75
20090415|004304200|AXK|67|ACCELR8 TECHNOLOGY CORP|1.9
20090416|004304200|AXK|67|ACCELR8 TECHNOLOGY CORP|1.8
20090417|004304200|AXK|46|ACCELR8 TECHNOLOGY CORP|1.72
20090414|004308102|AICIQ|100|ACCEPTANCE INS CO'S INC (NEW)|0.01
20090402|00430L103|ABPIQ|707|ACCENTIA BIOPHARMACUETICALS IN|0.34
20090409|00430L103|ABPIQ|947|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090414|00430L103|ABPIQ|6145|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090416|00430L103|ABPIQ|2883|ACCENTIA BIOPHARMACUETICALS IN|0.36
20090417|00430L103|ABPIQ|6434|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090422|00430L103|ABPIQ|4811|ACCENTIA BIOPHARMACUETICALS IN|0.33
20090423|00430L103|ABPIQ|8020|ACCENTIA BIOPHARMACUETICALS IN|0.35
20090427|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|0.3
20090428|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|0.3
20090429|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|0.3
20090430|00430L103|ABPIQ|500|ACCENTIA BIOPHARMACUETICALS IN|0.25
20090401|00430U103|ACCL|261|ACCELRYS INC|3.98
20090407|00430U103|ACCL|521|ACCELRYS INC|4.18
20090408|00430U103|ACCL|300|ACCELRYS INC|4.01
20090409|00430U103|ACCL|300|ACCELRYS INC|4.16
20090413|00430U103|ACCL|2733|ACCELRYS INC|4.48
20090414|00430U103|ACCL|300|ACCELRYS INC|4.45
20090401|00431M308|ACCP|2254|Access Pharmaceuticals, Inc. N|1.65
20090402|00431M308|ACCP|1902|Access Pharmaceuticals, Inc. N|1.5
20090403|00431M308|ACCP|3123|Access Pharmaceuticals, Inc. N|1.51
20090406|00431M308|ACCP|2602|Access Pharmaceuticals, Inc. N|1.55
20090407|00431M308|ACCP|3729|Access Pharmaceuticals, Inc. N|1.61
20090408|00431M308|ACCP|4247|Access Pharmaceuticals, Inc. N|1.7
20090409|00431M308|ACCP|303|Access Pharmaceuticals, Inc. N|1.7
20090414|00431M308|ACCP|90|Access Pharmaceuticals, Inc. N|1.6
20090415|00431M308|ACCP|25|Access Pharmaceuticals, Inc. N|1.64
20090416|00431M308|ACCP|168|Access Pharmaceuticals, Inc. N|1.6
20090417|00431M308|ACCP|575|Access Pharmaceuticals, Inc. N|1.59
20090420|00431M308|ACCP|655|Access Pharmaceuticals, Inc. N|1.51
20090421|00431M308|ACCP|1627|Access Pharmaceuticals, Inc. N|1.54
20090422|00431M308|ACCP|630|Access Pharmaceuticals, Inc. N|1.45
20090424|00431M308|ACCP|1575|Access Pharmaceuticals, Inc. N|1.35
20090427|00431M308|ACCP|135|Access Pharmaceuticals, Inc. N|1.35
20090428|00431M308|ACCP|291|Access Pharmaceuticals, Inc. N|1.36
20090429|00431M308|ACCP|467|Access Pharmaceuticals, Inc. N|1.35
20090430|00431M308|ACCP|1352|Access Pharmaceuticals, Inc. N|1.51
20090422|00431N108|ACCR|1000|ACCESS POWER INC|0.01
20090415|00431Y104|ABVI|9511|ACCESS BEVERAGE INC COM STK (N|0.01
20090416|00431Y104|ABVI|9511|ACCESS BEVERAGE INC COM STK (N|0.01
20090417|00431Y104|ABVI|9511|ACCESS BEVERAGE INC COM STK (N|0.01
20090420|00431Y104|ABVI|9511|ACCESS BEVERAGE INC COM STK (N|0.01
20090421|00431Y104|ABVI|5000|ACCESS BEVERAGE INC COM STK (N|0.01
20090422|00431Y104|ABVI|5333|ACCESS BEVERAGE INC COM STK (N|0.01
20090423|00431Y104|ABVI|5333|ACCESS BEVERAGE INC COM STK (N|0.01
20090424|00431Y104|ABVI|5333|ACCESS BEVERAGE INC COM STK (N|0.01
20090427|00431Y104|ABVI|333|ACCESS BEVERAGE INC COM STK (N|0.01
20090428|00431Y104|ABVI|1333|ACCESS BEVERAGE INC COM STK (N|0.01
20090401|004329108|CIDM|46|ACCESS INTEGRATED TECHNOLOGIES|0.62
20090403|004329108|CIDM|7250|ACCESS INTEGRATED TECHNOLOGIES|0.74
20090406|004329108|CIDM|7262|ACCESS INTEGRATED TECHNOLOGIES|0.89
20090407|004329108|CIDM|1762|ACCESS INTEGRATED TECHNOLOGIES|0.99
20090408|004329108|CIDM|1256|ACCESS INTEGRATED TECHNOLOGIES|0.97
20090413|004329108|CIDM|2443|ACCESS INTEGRATED TECHNOLOGIES|1.05
20090414|004329108|CIDM|4656|ACCESS INTEGRATED TECHNOLOGIES|1.03
20090416|004329108|CIDM|1761|ACCESS INTEGRATED TECHNOLOGIES|1.08
20090417|004329108|CIDM|1426|ACCESS INTEGRATED TECHNOLOGIES|1.2
20090420|004329108|CIDM|5470|ACCESS INTEGRATED TECHNOLOGIES|1.16
20090421|004329108|CIDM|4670|ACCESS INTEGRATED TECHNOLOGIES|1.22
20090423|004329108|CIDM|83|ACCESS INTEGRATED TECHNOLOGIES|1.06
20090429|004329108|CIDM|136|ACCESS INTEGRATED TECHNOLOGIES|1.05
20090403|004337101|ANCX|75|ACCESS NATIONAL CORP|4.99
20090407|004337101|ANCX|172|ACCESS NATIONAL CORP|4.48
20090408|004337101|ANCX|10|ACCESS NATIONAL CORP|4.5
20090409|004337101|ANCX|10|ACCESS NATIONAL CORP|4.62
20090413|004337101|ANCX|10|ACCESS NATIONAL CORP|4.74
20090420|00433R107|AKYI|8737|ACCESSKEY IP INC COM STK (NV)|0.02
20090421|00433R107|AKYI|1580|ACCESSKEY IP INC COM STK (NV)|0.02
20090429|00433R107|AKYI|9635|ACCESSKEY IP INC COM STK (NV)|0.02
20090416|00435F200|ACRFY|515|Accor S A Unsponsored ADR (Fra|8.5
20090417|00435F200|ACRFY|83|Accor S A Unsponsored ADR (Fra|8.65
20090420|00435F200|ACRFY|132|Accor S A Unsponsored ADR (Fra|8.15
20090421|00435F200|ACRFY|42|Accor S A Unsponsored ADR (Fra|7.2
20090422|00435F200|ACRFY|492|Accor S A Unsponsored ADR (Fra|7.45
20090423|00435F200|ACRFY|143|Accor S A Unsponsored ADR (Fra|8.05
20090424|00435F200|ACRFY|102|Accor S A Unsponsored ADR (Fra|8.05
20090427|00435F200|ACRFY|67|Accor S A Unsponsored ADR (Fra|8.75
20090428|00435F200|ACRFY|67|Accor S A Unsponsored ADR (Fra|8.35
20090429|00435F200|ACRFY|6373|Accor S A Unsponsored ADR (Fra|7.65
20090403|00436A200|ACBT|1870|Accountabilities, Inc. New Com|0.12
20090406|00436A200|ACBT|1870|Accountabilities, Inc. New Com|0.12
20090407|00436A200|ACBT|1870|Accountabilities, Inc. New Com|0.15
20090408|00436A200|ACBT|1870|Accountabilities, Inc. New Com|0.15
20090409|00436A200|ACBT|6870|Accountabilities, Inc. New Com|0.15
20090413|00436A200|ACBT|3870|Accountabilities, Inc. New Com|0.2
20090414|00436A200|ACBT|3870|Accountabilities, Inc. New Com|0.19
20090415|00436A200|ACBT|3870|Accountabilities, Inc. New Com|0.19
20090416|00436A200|ACBT|3870|Accountabilities, Inc. New Com|0.18
20090424|00436A200|ACBT|5570|Accountabilities, Inc. New Com|0.19
20090427|00436A200|ACBT|5570|Accountabilities, Inc. New Com|0.17
20090430|00436A200|ACBT|770|Accountabilities, Inc. New Com|0.17
20090402|00438G205|AHHAP|96|ACCREDITED MTG LN REIT TR PREF|0.59
20090428|00438G205|AHHAP|97|ACCREDITED MTG LN REIT TR PREF|0.99
20090429|00438G205|AHHAP|97|ACCREDITED MTG LN REIT TR PREF|1.01
20090430|00438G205|AHHAP|97|ACCREDITED MTG LN REIT TR PREF|0.99
20090403|004397105|ARAY|666|ACCURAY INCORPORATED COM STK|5.03
20090407|004397105|ARAY|337|ACCURAY INCORPORATED COM STK|5.12
20090408|004397105|ARAY|1100|ACCURAY INCORPORATED COM STK|5.07
20090409|004397105|ARAY|1100|ACCURAY INCORPORATED COM STK|5.16
20090413|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|5.37
20090414|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|5.59
20090415|004397105|ARAY|406|ACCURAY INCORPORATED COM STK|5.38
20090416|004397105|ARAY|406|ACCURAY INCORPORATED COM STK|5.57
20090417|004397105|ARAY|7139|ACCURAY INCORPORATED COM STK|5.94
20090423|004397105|ARAY|369|ACCURAY INCORPORATED COM STK|5.68
20090424|004397105|ARAY|2768|ACCURAY INCORPORATED COM STK|5.62
20090428|004397105|ARAY|819|ACCURAY INCORPORATED COM STK|6.06
20090429|004397105|ARAY|819|ACCURAY INCORPORATED COM STK|5.87
20090413|004398103|AURD|7695|ACCURIDE CORPORATION|0.25
20090414|004398103|AURD|7695|ACCURIDE CORPORATION|0.25
20090415|004398103|AURD|2495|ACCURIDE CORPORATION|0.25
20090416|004398103|AURD|9650|ACCURIDE CORPORATION|0.23
20090402|004409108|AMKT|478|ACE MARKETING & PROMOTIONS, IN|0.85
20090403|004409108|AMKT|478|ACE MARKETING & PROMOTIONS, IN|0.88
20090408|004409108|AMKT|9524|ACE MARKETING & PROMOTIONS, IN|0.75
20090409|004409108|AMKT|4976|ACE MARKETING & PROMOTIONS, IN|0.79
20090413|004409108|AMKT|4976|ACE MARKETING & PROMOTIONS, IN|0.9
20090414|004409108|AMKT|4976|ACE MARKETING & PROMOTIONS, IN|0.82
20090416|004409108|AMKT|1201|ACE MARKETING & PROMOTIONS, IN|0.9
20090420|004409108|AMKT|476|ACE MARKETING & PROMOTIONS, IN|1
20090421|004409108|AMKT|476|ACE MARKETING & PROMOTIONS, IN|0.92
20090423|004409108|AMKT|995|ACE MARKETING & PROMOTIONS, IN|0.94
20090427|004409108|AMKT|2995|ACE MARKETING & PROMOTIONS, IN|0.85
20090428|004409108|AMKT|2995|ACE MARKETING & PROMOTIONS, IN|0.75
20090401|00443E104|ACGY|2178|ACERGY SA AMERICAN DEPOSITORY|6.18
20090406|00443E104|ACGY|50|ACERGY SA AMERICAN DEPOSITORY|7.13
20090407|00443E104|ACGY|1000|ACERGY SA AMERICAN DEPOSITORY|7.03
20090408|00443E104|ACGY|4142|ACERGY SA AMERICAN DEPOSITORY|6.26
20090409|00443E104|ACGY|385|ACERGY SA AMERICAN DEPOSITORY|6.24
20090414|00443E104|ACGY|150|ACERGY SA AMERICAN DEPOSITORY|6.74
20090415|00443E104|ACGY|2760|ACERGY SA AMERICAN DEPOSITORY|6.64
20090421|00443E104|ACGY|174|ACERGY SA AMERICAN DEPOSITORY|6.84
20090423|00443E104|ACGY|399|ACERGY SA AMERICAN DEPOSITORY|7.27
20090424|00443E104|ACGY|1189|ACERGY SA AMERICAN DEPOSITORY|7.35
20090427|00443E104|ACGY|900|ACERGY SA AMERICAN DEPOSITORY|7.6
20090428|00443E104|ACGY|743|ACERGY SA AMERICAN DEPOSITORY|7.26
20090401|00443T101|ASDFF|6000|ACERO-MARTIN EXPLORATION INC|0.02
20090401|004446100|ACET|120|ACETO CORP|5.96
20090402|004446100|ACET|120|ACETO CORP|6.25
20090403|004446100|ACET|135|ACETO CORP|7.04
20090406|004446100|ACET|120|ACETO CORP|7.42
20090413|004446100|ACET|4670|ACETO CORP|7.56
20090417|004446100|ACET|400|ACETO CORP|6.99
20090420|004446100|ACET|400|ACETO CORP|6.85
20090421|004446100|ACET|400|ACETO CORP|6.53
20090422|004446100|ACET|466|ACETO CORP|7.07
20090427|004446100|ACET|1200|ACETO CORP|7.44
20090401|00444E103|ANIOY|365|Acerinox SA Unsponsored ADR (S|5.81
20090402|00444E103|ANIOY|227|Acerinox SA Unsponsored ADR (S|5.88
20090413|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|7.18
20090417|00444E103|ANIOY|92|Acerinox SA Unsponsored ADR (S|7.34
20090428|00444E103|ANIOY|68|Acerinox SA Unsponsored ADR (S|7.48
20090429|00444E103|ANIOY|1|Acerinox SA Unsponsored ADR (S|7.36
20090427|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|1.85
20090428|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|1.56
20090401|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|18.75
20090402|004498101|ACIW|91|ACI WORLDWIDE INC COM STK (DE)|19.02
20090403|004498101|ACIW|106|ACI WORLDWIDE INC COM STK (DE)|19.15
20090406|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|19.73
20090407|004498101|ACIW|90|ACI WORLDWIDE INC COM STK (DE)|19.52
20090408|004498101|ACIW|201|ACI WORLDWIDE INC COM STK (DE)|18.93
20090413|004498101|ACIW|283|ACI WORLDWIDE INC COM STK (DE)|20.32
20090414|004498101|ACIW|2085|ACI WORLDWIDE INC COM STK (DE)|19.98
20090415|004498101|ACIW|290|ACI WORLDWIDE INC COM STK (DE)|19.76
20090416|004498101|ACIW|131|ACI WORLDWIDE INC COM STK (DE)|19.83
20090428|004498101|ACIW|911|ACI WORLDWIDE INC COM STK (DE)|17.21
20090429|004498101|ACIW|911|ACI WORLDWIDE INC COM STK (DE)|17.39
20090430|004498101|ACIW|622|ACI WORLDWIDE INC COM STK (DE)|17.67
20090416|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.25
20090417|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.3
20090420|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.32
20090421|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.32
20090423|004631107|ACME|500|ACME COMMUNICATIONS INC|0.3
20090424|004631107|ACME|500|ACME COMMUNICATIONS INC|0.25
20090427|004631107|ACME|500|ACME COMMUNICATIONS INC|0.25
20090401|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090402|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090403|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090406|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090407|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090408|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090409|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090413|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090414|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090415|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090416|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090417|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090420|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090421|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090422|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090423|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090424|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090427|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090428|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090429|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090430|004724100|AMIIQ|8957|ACME METALS INC|0.01
20090402|004764106|APKT|700|ACME PACKET, INC.|6.32
20090403|004764106|APKT|700|ACME PACKET, INC.|6.52
20090407|004764106|APKT|1101|ACME PACKET, INC.|6.35
20090409|004764106|APKT|800|ACME PACKET, INC.|6.38
20090413|004764106|APKT|3018|ACME PACKET, INC.|7.09
20090414|004764106|APKT|800|ACME PACKET, INC.|6.61
20090415|004764106|APKT|276|ACME PACKET, INC.|6.6
20090416|004764106|APKT|400|ACME PACKET, INC.|6.81
20090417|004764106|APKT|400|ACME PACKET, INC.|7.1
20090420|004764106|APKT|900|ACME PACKET, INC.|7.34
20090421|004764106|APKT|300|ACME PACKET, INC.|6.61
20090423|004764106|APKT|300|ACME PACKET, INC.|7.15
20090424|004764106|APKT|300|ACME PACKET, INC.|7.05
20090428|004764106|APKT|31|ACME PACKET, INC.|7.51
20090429|004764106|APKT|31|ACME PACKET, INC.|7.66
20090409|004816104|ACU|46|ACME UNITED CORPORATION|7.2
20090417|004816104|ACU|4|ACME UNITED CORPORATION|7.6
20090420|004816104|ACU|4|ACME UNITED CORPORATION|7.22
20090421|004816104|ACU|4|ACME UNITED CORPORATION|7.38
20090424|004816104|ACU|335|ACME UNITED CORPORATION|7.29
20090427|004816104|ACU|435|ACME UNITED CORPORATION|7.28
20090409|004848107|ACFN|100|ACORN ENERGY INC COM STK|2.49
20090413|004848107|ACFN|100|ACORN ENERGY INC COM STK|2.59
20090414|004848107|ACFN|100|ACORN ENERGY INC COM STK|2.43
20090415|004848107|ACFN|100|ACORN ENERGY INC COM STK|2.49
20090422|004848107|ACFN|25|ACORN ENERGY INC COM STK|2.45
20090424|004848107|ACFN|3925|ACORN ENERGY INC COM STK|2.45
20090430|004848107|ACFN|3809|ACORN ENERGY INC COM STK|2.53
20090401|00484M106|ACOR|316|ACORDA THERAPEUTICS INC|19.81
20090402|00484M106|ACOR|141|ACORDA THERAPEUTICS INC|20.44
20090403|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|20.78
20090406|00484M106|ACOR|283|ACORDA THERAPEUTICS INC|19.69
20090407|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|18.85
20090408|00484M106|ACOR|246|ACORDA THERAPEUTICS INC|18.09
20090409|00484M106|ACOR|246|ACORDA THERAPEUTICS INC|18.37
20090413|00484M106|ACOR|450|ACORDA THERAPEUTICS INC|18.45
20090417|00484M106|ACOR|275|ACORDA THERAPEUTICS INC|18.7
20090421|00484M106|ACOR|6097|ACORDA THERAPEUTICS INC|18.15
20090422|00484M106|ACOR|8893|ACORDA THERAPEUTICS INC|18.56
20090423|00484M106|ACOR|4000|ACORDA THERAPEUTICS INC|18.34
20090401|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS|3.59
20090402|004854105|ATV|7408|ACORN INTERNATIONAL, INC. ADS|3.2
20090403|004854105|ATV|4561|ACORN INTERNATIONAL, INC. ADS|3.14
20090406|004854105|ATV|8527|ACORN INTERNATIONAL, INC. ADS|3.14
20090407|004854105|ATV|6331|ACORN INTERNATIONAL, INC. ADS|3.11
20090408|004854105|ATV|6880|ACORN INTERNATIONAL, INC. ADS|3.1
20090409|004854105|ATV|2805|ACORN INTERNATIONAL, INC. ADS|3.08
20090413|004854105|ATV|2601|ACORN INTERNATIONAL, INC. ADS|3.08
20090414|004854105|ATV|4026|ACORN INTERNATIONAL, INC. ADS|3.14
20090415|004854105|ATV|85|ACORN INTERNATIONAL, INC. ADS|3.14
20090416|004854105|ATV|210|ACORN INTERNATIONAL, INC. ADS|3.13
20090417|004854105|ATV|1100|ACORN INTERNATIONAL, INC. ADS|3.63
20090420|004854105|ATV|3425|ACORN INTERNATIONAL, INC. ADS|3.13
20090421|004854105|ATV|6046|ACORN INTERNATIONAL, INC. ADS|3.14
20090422|004854105|ATV|2263|ACORN INTERNATIONAL, INC. ADS|3.13
20090428|004854105|ATV|1322|ACORN INTERNATIONAL, INC. ADS|3.24
20090429|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS|3.24
20090430|004854105|ATV|320|ACORN INTERNATIONAL, INC. ADS|3.28
20090401|004920104|APII|1571|ACTION PRODUCTS INTL INC|0.24
20090415|004920104|APII|2221|ACTION PRODUCTS INTL INC|0.23
20090416|004920104|APII|1121|ACTION PRODUCTS INTL INC|0.24
20090417|004920104|APII|621|ACTION PRODUCTS INTL INC|0.21
20090422|004920104|APII|2056|ACTION PRODUCTS INTL INC|0.23
20090423|004920104|APII|1756|ACTION PRODUCTS INTL INC|0.29
20090424|004920104|APII|2006|ACTION PRODUCTS INTL INC|0.3
20090427|004920104|APII|2006|ACTION PRODUCTS INTL INC|0.2
20090428|004920104|APII|2311|ACTION PRODUCTS INTL INC|0.2
20090430|004920104|APII|5000|ACTION PRODUCTS INTL INC|0.17
20090401|004934105|ACTL|190|ACTEL CORP|10.12
20090402|004934105|ACTL|190|ACTEL CORP|10.48
20090403|004934105|ACTL|190|ACTEL CORP|11.03
20090406|004934105|ACTL|190|ACTEL CORP|11.65
20090407|004934105|ACTL|190|ACTEL CORP|11.44
20090408|004934105|ACTL|190|ACTEL CORP|10.59
20090409|004934105|ACTL|190|ACTEL CORP|11.05
20090413|004934105|ACTL|190|ACTEL CORP|11.67
20090414|004934105|ACTL|190|ACTEL CORP|11.63
20090415|004934105|ACTL|190|ACTEL CORP|11.17
20090416|004934105|ACTL|190|ACTEL CORP|11.81
20090417|004934105|ACTL|267|ACTEL CORP|11.81
20090420|004934105|ACTL|190|ACTEL CORP|12.38
20090421|004934105|ACTL|190|ACTEL CORP|11.94
20090422|004934105|ACTL|689|ACTEL CORP|12.51
20090423|004934105|ACTL|689|ACTEL CORP|12.86
20090424|004934105|ACTL|689|ACTEL CORP|12.32
20090427|004934105|ACTL|689|ACTEL CORP|12.4
20090428|004934105|ACTL|689|ACTEL CORP|12.31
20090429|004934105|ACTL|390|ACTEL CORP|12.45
20090430|004934105|ACTL|290|ACTEL CORP|12.12
20090421|004949202|ACTVF|9150|ACTIVE CONTROL TECHNOLGY INC N|0.22
20090422|004949202|ACTVF|9150|ACTIVE CONTROL TECHNOLGY INC N|0.23
20090423|004949202|ACTVF|9150|ACTIVE CONTROL TECHNOLGY INC N|0.25
20090424|004949202|ACTVF|9150|ACTIVE CONTROL TECHNOLGY INC N|0.26
20090427|004949202|ACTVF|2000|ACTIVE CONTROL TECHNOLGY INC N|0.26
20090402|005000104|ACRI|500|ACRO Inc. Common Stock|0.03
20090403|005000104|ACRI|177|ACRO Inc. Common Stock|0.03
20090406|005000104|ACRI|177|ACRO Inc. Common Stock|0.04
20090407|005000104|ACRI|177|ACRO Inc. Common Stock|0.03
20090417|005000104|ACRI|1000|ACRO Inc. Common Stock|0.02
20090414|00500E104|ACRO|3933|ACRODYNE COMMUNICATIONS INC|0.03
20090420|005015102|AGNM|9932|ACRONGENOMICS INC|0.44
20090423|005015102|AGNM|3500|ACRONGENOMICS INC|0.45
20090424|005015102|AGNM|3500|ACRONGENOMICS INC|0.41
20090428|005015102|AGNM|1000|ACRONGENOMICS INC|0.44
20090429|005015102|AGNM|1000|ACRONGENOMICS INC|0.45
20090421|005015102|AGNME|7052|ACRONGENOMICS INC|0.35
20090422|005015102|AGNME|4752|ACRONGENOMICS INC|0.35
20090408|00504W100|ACPW|1051|ACTIVE POWER INC|0.61
20090415|00504W100|ACPW|698|ACTIVE POWER INC|0.68
20090423|00504W100|ACPW|3960|ACTIVE POWER INC|0.65
20090424|00504W100|ACPW|22|ACTIVE POWER INC|0.65
20090430|00504W100|ACPW|200|ACTIVE POWER INC|0.61
20090427|00505Y105|AECFF|672|Action Energy Inc Ordinary Sha|0.07
20090401|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.05
20090402|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.03
20090403|00506P103|ACTI|60|ACTIVIDENTITY CORP COM|1.92
20090407|00506P103|ACTI|70|ACTIVIDENTITY CORP COM|2
20090416|00506P103|ACTI|2|ACTIVIDENTITY CORP COM|2.08
20090428|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.16
20090429|00506P103|ACTI|300|ACTIVIDENTITY CORP COM|2.16
20090415|00506R208|AVEW|2|Actionview International, Inc.|0.02
20090416|00506R208|AVEW|2|Actionview International, Inc.|0.02
20090417|00506R208|AVEW|4|Actionview International, Inc.|0.03
20090420|00506R208|AVEW|2|Actionview International, Inc.|0.02
20090421|00506R208|AVEWE|2|Actionview International, Inc.|0.02
20090422|00506R208|AVEWE|11|Actionview International, Inc.|0.02
20090414|00507D109|AECZ|50|Action Energy Corp Common Stoc|1.01
20090417|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090420|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090421|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090422|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090423|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090424|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090427|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090428|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090429|00507D109|AECZ|29|Action Energy Corp Common Stoc|1.01
20090430|00507D109|AECZ|29|Action Energy Corp Common Stoc|0.02
20090407|00507E107|ACTS|800|ACTIONS SEMICONDUCTOR CO LTD A|1.65
20090408|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20090409|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.64
20090413|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20090414|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|1.71
20090417|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|1.72
20090420|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|1.69
20090421|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|1.7
20090422|00507E107|ACTS|562|ACTIONS SEMICONDUCTOR CO LTD A|1.69
20090427|00507E107|ACTS|5005|ACTIONS SEMICONDUCTOR CO LTD A|1.75
20090429|00507E107|ACTS|2112|ACTIONS SEMICONDUCTOR CO LTD A|1.73
20090430|00507E107|ACTS|7187|ACTIONS SEMICONDUCTOR CO LTD A|1.72
20090401|00507V109|ATVI|5510|ACTIVISION BLIZZARD INC COM ST|10.46
20090402|00507V109|ATVI|161|ACTIVISION BLIZZARD INC COM ST|10.49
20090407|00507V109|ATVI|753|ACTIVISION BLIZZARD INC COM ST|10.83
20090409|00507V109|ATVI|2281|ACTIVISION BLIZZARD INC COM ST|10.5
20090414|00507V109|ATVI|416|ACTIVISION BLIZZARD INC COM ST|10.65
20090416|00507V109|ATVI|5032|ACTIVISION BLIZZARD INC COM ST|10.03
20090417|00507V109|ATVI|332|ACTIVISION BLIZZARD INC COM ST|10.13
20090420|00507V109|ATVI|6390|ACTIVISION BLIZZARD INC COM ST|10.57
20090421|00507V109|ATVI|596|ACTIVISION BLIZZARD INC COM ST|10.02
20090422|00507V109|ATVI|349|ACTIVISION BLIZZARD INC COM ST|10.22
20090423|00507V109|ATVI|484|ACTIVISION BLIZZARD INC COM ST|10.06
20090424|00507V109|ATVI|1589|ACTIVISION BLIZZARD INC COM ST|10
20090428|00507V109|ATVI|248|ACTIVISION BLIZZARD INC COM ST|10.54
20090430|00507V109|ATVI|383|ACTIVISION BLIZZARD INC COM ST|10.73
20090401|00508B102|ACTU|325|ACTUATE CORPORATION|3.06
20090403|00508B102|ACTU|300|ACTUATE CORPORATION|3.33
20090409|00508B102|ACTU|100|ACTUATE CORPORATION|3.42
20090413|00508B102|ACTU|1550|ACTUATE CORPORATION|3.55
20090414|00508B102|ACTU|160|ACTUATE CORPORATION|3.54
20090420|00508B102|ACTU|268|ACTUATE CORPORATION|3.58
20090421|00508B102|ACTU|345|ACTUATE CORPORATION|3.37
20090422|00508B102|ACTU|814|ACTUATE CORPORATION|3.53
20090401|00508X203|ATU|1000|ACTUANT CORP (NEW)|10.33
20090402|00508X203|ATU|216|ACTUANT CORP (NEW)|10.25
20090403|00508X203|ATU|71|ACTUANT CORP (NEW)|11.12
20090406|00508X203|ATU|289|ACTUANT CORP (NEW)|11.74
20090407|00508X203|ATU|33|ACTUANT CORP (NEW)|11.51
20090409|00508X203|ATU|89|ACTUANT CORP (NEW)|11.15
20090414|00508X203|ATU|2|ACTUANT CORP (NEW)|11.87
20090415|00508X203|ATU|200|ACTUANT CORP (NEW)|11.58
20090416|00508X203|ATU|113|ACTUANT CORP (NEW)|11.52
20090417|00508X203|ATU|129|ACTUANT CORP (NEW)|12.16
20090420|00508X203|ATU|100|ACTUANT CORP (NEW)|11.95
20090421|00508X203|ATU|5704|ACTUANT CORP (NEW)|11.21
20090423|00508X203|ATU|24|ACTUANT CORP (NEW)|12.01
20090424|00508X203|ATU|64|ACTUANT CORP (NEW)|11.64
20090427|00508X203|ATU|10|ACTUANT CORP (NEW)|12.46
20090428|00508X203|ATU|67|ACTUANT CORP (NEW)|11.79
20090401|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|22.54
20090403|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|22.65
20090406|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|23.25
20090407|00508Y102|AYI|2157|ACUITY BRANDS INC (HOLDING COM|22.86
20090408|00508Y102|AYI|300|ACUITY BRANDS INC (HOLDING COM|21.6
20090414|00508Y102|AYI|68|ACUITY BRANDS INC (HOLDING COM|22.55
20090415|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|23.7
20090417|00508Y102|AYI|617|ACUITY BRANDS INC (HOLDING COM|25.52
20090420|00508Y102|AYI|397|ACUITY BRANDS INC (HOLDING COM|26.11
20090421|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|25.03
20090422|00508Y102|AYI|227|ACUITY BRANDS INC (HOLDING COM|25
20090424|00508Y102|AYI|73|ACUITY BRANDS INC (HOLDING COM|25.08
20090427|00508Y102|AYI|218|ACUITY BRANDS INC (HOLDING COM|27.06
20090428|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|26.9
20090429|00508Y102|AYI|104|ACUITY BRANDS INC (HOLDING COM|27.17
20090430|00508Y102|AYI|67|ACUITY BRANDS INC (HOLDING COM|28.92
20090401|00509L703|ACUR|447|Acura Pharmaceuticals, Inc. Ne|6.42
20090402|00509L703|ACUR|89|Acura Pharmaceuticals, Inc. Ne|6.68
20090403|00509L703|ACUR|89|Acura Pharmaceuticals, Inc. Ne|7.04
20090406|00509L703|ACUR|677|Acura Pharmaceuticals, Inc. Ne|6.94
20090407|00509L703|ACUR|517|Acura Pharmaceuticals, Inc. Ne|6.32
20090409|00509L703|ACUR|739|Acura Pharmaceuticals, Inc. Ne|6.25
20090413|00509L703|ACUR|127|Acura Pharmaceuticals, Inc. Ne|6.4
20090414|00509L703|ACUR|1142|Acura Pharmaceuticals, Inc. Ne|6.43
20090415|00509L703|ACUR|697|Acura Pharmaceuticals, Inc. Ne|6.34
20090416|00509L703|ACUR|1495|Acura Pharmaceuticals, Inc. Ne|6.47
20090417|00509L703|ACUR|1602|Acura Pharmaceuticals, Inc. Ne|6.5
20090420|00509L703|ACUR|1097|Acura Pharmaceuticals, Inc. Ne|6.5
20090421|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|6.23
20090422|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|6.5
20090423|00509L703|ACUR|549|Acura Pharmaceuticals, Inc. Ne|6.6
20090428|00509L703|ACUR|200|Acura Pharmaceuticals, Inc. Ne|6.22
20090430|00509L703|ACUR|1|Acura Pharmaceuticals, Inc. Ne|6.45
20090401|00509P100|ANTX|2|ACUNETX INC COM|0.01
20090402|00509P100|ANTX|2|ACUNETX INC COM|0.02
20090403|00509P100|ANTX|2|ACUNETX INC COM|0.01
20090403|00511R870|ACUS|8729|ACUSPHERE INC|0.05
20090406|00511R870|ACUS|329|ACUSPHERE INC|0.05
20090407|00511R870|ACUS|8329|ACUSPHERE INC|0.04
20090408|00511R870|ACUS|8530|ACUSPHERE INC|0.04
20090414|00511R870|ACUS|2809|ACUSPHERE INC|0.05
20090417|00511R870|ACUS|6000|ACUSPHERE INC|0.05
20090420|00511R870|ACUS|6000|ACUSPHERE INC|0.05
20090401|005125109|ACXM|128|ACXIOM CORP|7.4
20090413|005125109|ACXM|1000|ACXIOM CORP|9.38
20090417|005125109|ACXM|324|ACXIOM CORP|9.16
20090420|005125109|ACXM|760|ACXIOM CORP|9.13
20090421|005125109|ACXM|407|ACXIOM CORP|8.68
20090422|005125109|ACXM|407|ACXIOM CORP|9.03
20090427|005125109|ACXM|43|ACXIOM CORP|9.14
20090401|005208103|ADES|800|ADA-ES INC|2.43
20090402|005208103|ADES|800|ADA-ES INC|2.87
20090403|005208103|ADES|200|ADA-ES INC|2.94
20090407|005208103|ADES|1440|ADA-ES INC|2.9
20090414|005208103|ADES|68|ADA-ES INC|2.99
20090428|00547W109|ADMPE|7|Adamis Pharmaceuticals Corpora|0.27
20090429|00547W109|ADMPE|148|Adamis Pharmaceuticals Corpora|0.27
20090430|00547W109|ADMPE|145|Adamis Pharmaceuticals Corpora|0.7
20090401|006212104|ADX|3|ADAMS EXPRESS CO|7.49
20090402|006212104|ADX|2030|ADAMS EXPRESS CO|7.49
20090403|006212104|ADX|25|ADAMS EXPRESS CO|7.78
20090406|006212104|ADX|954|ADAMS EXPRESS CO|7.78
20090407|006212104|ADX|440|ADAMS EXPRESS CO|7.74
20090408|006212104|ADX|1996|ADAMS EXPRESS CO|7.59
20090413|006212104|ADX|7401|ADAMS EXPRESS CO|7.86
20090415|006212104|ADX|55|ADAMS EXPRESS CO|8
20090416|006212104|ADX|1493|ADAMS EXPRESS CO|7.95
20090417|006212104|ADX|1243|ADAMS EXPRESS CO|8.04
20090420|006212104|ADX|926|ADAMS EXPRESS CO|8.07
20090421|006212104|ADX|953|ADAMS EXPRESS CO|7.91
20090422|006212104|ADX|3430|ADAMS EXPRESS CO|8.01
20090423|006212104|ADX|2135|ADAMS EXPRESS CO|7.99
20090424|006212104|ADX|118|ADAMS EXPRESS CO|7.92
20090406|006228209|ADGF|200|Adams Golf, Inc. New Common St|2.52
20090415|006228209|ADGF|728|Adams Golf, Inc. New Common St|2.83
20090416|006228209|ADGF|620|Adams Golf, Inc. New Common St|2.6
20090417|006228209|ADGF|680|Adams Golf, Inc. New Common St|2.5
20090420|006228209|ADGF|274|Adams Golf, Inc. New Common St|2.5
20090427|006228209|ADGF|429|Adams Golf, Inc. New Common St|2.75
20090428|006228209|ADGF|429|Adams Golf, Inc. New Common St|2.76
20090429|006228209|ADGF|229|Adams Golf, Inc. New Common St|2.7
20090414|00650M104|ADAPQ|85|ADAPTIVE BROADBAND CORPORATION|0.02
20090415|00650M104|ADAPQ|85|ADAPTIVE BROADBAND CORPORATION|0.02
20090416|00650M104|ADAPQ|1085|ADAPTIVE BROADBAND CORPORATION|0.02
20090417|00650M104|ADAPQ|1085|ADAPTIVE BROADBAND CORPORATION|0.02
20090420|00650M104|ADAPQ|1085|ADAPTIVE BROADBAND CORPORATION|0.02
20090421|00650M104|ADAPQ|1085|ADAPTIVE BROADBAND CORPORATION|0.02
20090422|00650M104|ADAPQ|1185|ADAPTIVE BROADBAND CORPORATION|0.02
20090423|00650M104|ADAPQ|1185|ADAPTIVE BROADBAND CORPORATION|0.02
20090424|00650M104|ADAPQ|1185|ADAPTIVE BROADBAND CORPORATION|0.02
20090427|00650M104|ADAPQ|1185|ADAPTIVE BROADBAND CORPORATION|0.02
20090428|00650M104|ADAPQ|1285|ADAPTIVE BROADBAND CORPORATION|0.02
20090429|00650M104|ADAPQ|1385|ADAPTIVE BROADBAND CORPORATION|0.02
20090430|00650M104|ADAPQ|1385|ADAPTIVE BROADBAND CORPORATION|0.02
20090401|00650P305|ADPVQ|554|ADAPTIVE SOLUTIONS INC|0.01
20090402|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090403|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090406|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090407|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090408|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090409|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090413|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090414|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090415|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090416|00650P305|ADPVQ|214|ADAPTIVE SOLUTIONS INC|0.01
20090417|00650P305|ADPVQ|294|ADAPTIVE SOLUTIONS INC|0.01
20090420|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090421|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090422|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090423|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090424|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090427|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090428|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090429|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090430|00650P305|ADPVQ|374|ADAPTIVE SOLUTIONS INC|0.01
20090403|00650W110|ADKWS|1800|ADCARE HEALTH SYSTEMS INC WTS|0.05
20090430|00650W110|ADKWS|1600|ADCARE HEALTH SYSTEMS INC WTS|0.15
20090403|00650W300|ADK|1800|ADCARE HEALTH SYSTEMS INC COM|0.98
20090407|00650W300|ADK|382|ADCARE HEALTH SYSTEMS INC COM|0.98
20090408|00650W300|ADK|382|ADCARE HEALTH SYSTEMS INC COM|0.97
20090409|00650W300|ADK|382|ADCARE HEALTH SYSTEMS INC COM|1
20090413|00650W300|ADK|282|ADCARE HEALTH SYSTEMS INC COM|1.14
20090414|00650W300|ADK|282|ADCARE HEALTH SYSTEMS INC COM|1.26
20090427|00650W300|ADK|266|ADCARE HEALTH SYSTEMS INC COM|1.55
20090428|00650W300|ADK|293|ADCARE HEALTH SYSTEMS INC COM|1.69
20090429|00650W300|ADK|266|ADCARE HEALTH SYSTEMS INC COM|1.63
20090402|00651F108|ADPT|1051|ADAPTEC INC|2.56
20090406|00651F108|ADPT|7|ADAPTEC INC|2.68
20090407|00651F108|ADPT|855|ADAPTEC INC|2.61
20090408|00651F108|ADPT|5922|ADAPTEC INC|2.51
20090415|00651F108|ADPT|1872|ADAPTEC INC|2.75
20090416|00651F108|ADPT|397|ADAPTEC INC|2.73
20090420|00651F108|ADPT|233|ADAPTEC INC|2.89
20090421|00651F108|ADPT|45|ADAPTEC INC|2.75
20090424|00651F108|ADPT|2874|ADAPTEC INC|2.79
20090427|00651F108|ADPT|4866|ADAPTEC INC|2.78
20090428|00651F108|ADPT|3675|ADAPTEC INC|2.8
20090429|00651F108|ADPT|3675|ADAPTEC INC|2.73
20090430|00651F108|ADPT|3675|ADAPTEC INC|2.97
20090401|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.02
20090406|00652E100|AUAYF|2312|Adanac Molybdenum Corporation|0.02
20090415|00652E100|AUAYF|1000|Adanac Molybdenum Corporation|0.02
20090417|00652E100|AUAYF|1371|Adanac Molybdenum Corporation|0.08
20090422|00652E100|AUAYF|2500|Adanac Molybdenum Corporation|0.05
20090401|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090402|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090403|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090406|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090407|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090408|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090409|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090413|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090414|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090415|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090416|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090417|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090420|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090421|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090422|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090423|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090424|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090427|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090428|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090429|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090430|006533202|ADSD|4|Addison-Davis Diagnostics, Inc|0.02
20090401|006743306|AEY|293|ADDVANTAGE TECHNOLOGIES GR INC|1.41
20090428|006743306|AEY|491|ADDVANTAGE TECHNOLOGIES GR INC|1.68
20090429|006743306|AEY|1436|ADDVANTAGE TECHNOLOGIES GR INC|1.73
20090430|006743306|AEY|1436|ADDVANTAGE TECHNOLOGIES GR INC|1.72
20090401|006754204|AHEXY|15|Adecco SA Unsponsored ADR (Swi|15.25
20090403|006754204|AHEXY|343|Adecco SA Unsponsored ADR (Swi|16.5
20090406|006754204|AHEXY|3039|Adecco SA Unsponsored ADR (Swi|17.12
20090407|006754204|AHEXY|262|Adecco SA Unsponsored ADR (Swi|16.95
20090408|006754204|AHEXY|262|Adecco SA Unsponsored ADR (Swi|15.9
20090409|006754204|AHEXY|251|Adecco SA Unsponsored ADR (Swi|15.9
20090413|006754204|AHEXY|320|Adecco SA Unsponsored ADR (Swi|17.35
20090414|006754204|AHEXY|395|Adecco SA Unsponsored ADR (Swi|17.35
20090415|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|17.5
20090416|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|17.3
20090417|006754204|AHEXY|57|Adecco SA Unsponsored ADR (Swi|17.7
20090421|006754204|AHEXY|2|Adecco SA Unsponsored ADR (Swi|17.15
20090422|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|17.75
20090424|006754204|AHEXY|12|Adecco SA Unsponsored ADR (Swi|18.75
20090427|006754204|AHEXY|10|Adecco SA Unsponsored ADR (Swi|20.5
20090428|006754204|AHEXY|1439|Adecco SA Unsponsored ADR (Swi|19.55
20090429|006754204|AHEXY|4351|Adecco SA Unsponsored ADR (Swi|19.46
20090421|006854202|ADEP|37|ADEPT TECHNOLOGY, INC. NEW|3.26
20090427|006854202|ADEP|161|ADEPT TECHNOLOGY, INC. NEW|3.41
20090428|006854202|ADEP|161|ADEPT TECHNOLOGY, INC. NEW|3.6
20090429|006854202|ADEP|61|ADEPT TECHNOLOGY, INC. NEW|3.53
20090430|006854202|ADEP|161|ADEPT TECHNOLOGY, INC. NEW|3.58
20090401|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090402|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090403|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090406|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090407|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090408|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090409|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090413|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090414|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090415|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090416|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090417|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090420|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090421|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090422|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090423|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090424|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090427|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090428|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090429|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090430|00685R102|ADPAJ|5441|ADELPHIA RECOVERY TR SER ARAHO|0.09
20090427|00685R409|ADPAS|4884|ADELPHIA RECOVERY TR SER ACC-1|0.01
20090417|00685R870|ADPAN|5395|Adelphia Recovery Trust CVV Se|0.01
20090420|00685R870|ADPAN|217|Adelphia Recovery Trust CVV Se|0.01
20090421|00685R870|ADPAN|217|Adelphia Recovery Trust CVV Se|0.01
20090422|00685R870|ADPAN|217|Adelphia Recovery Trust CVV Se|0.01
20090401|00685T108|AEN|3499|ADEONA PHARMACEUTICALS INC|0.18
20090402|00685T108|AEN|4383|ADEONA PHARMACEUTICALS INC|0.19
20090403|00685T108|AEN|1381|ADEONA PHARMACEUTICALS INC|0.18
20090406|00685T108|AEN|7581|ADEONA PHARMACEUTICALS INC|0.18
20090407|00685T108|AEN|1181|ADEONA PHARMACEUTICALS INC|0.19
20090408|00685T108|AEN|1981|ADEONA PHARMACEUTICALS INC|0.72
20090409|00685T108|AEN|1376|ADEONA PHARMACEUTICALS INC|0.53
20090415|00685T108|AEN|8320|ADEONA PHARMACEUTICALS INC|0.42
20090417|00685T108|AEN|635|ADEONA PHARMACEUTICALS INC|0.4
20090420|00685T108|AEN|2057|ADEONA PHARMACEUTICALS INC|0.44
20090428|00685T108|AEN|4341|ADEONA PHARMACEUTICALS INC|0.38
20090402|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090403|00686R200|ADHXF|138|ADHEREX TECHNOLOGIES INC COM S|0.02
20090408|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090409|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090414|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090415|00686R200|ADHXF|3000|ADHEREX TECHNOLOGIES INC COM S|0.02
20090401|00687A107|ADDYY|23|ADIDAS AG SPONSORED ADR (GERMA|16.64
20090402|00687A107|ADDYY|23|ADIDAS AG SPONSORED ADR (GERMA|16.63
20090403|00687A107|ADDYY|42|ADIDAS AG SPONSORED ADR (GERMA|17.74
20090406|00687A107|ADDYY|24|ADIDAS AG SPONSORED ADR (GERMA|18.15
20090408|00687A107|ADDYY|1212|ADIDAS AG SPONSORED ADR (GERMA|17.39
20090414|00687A107|ADDYY|26|ADIDAS AG SPONSORED ADR (GERMA|18.39
20090416|00687A107|ADDYY|335|ADIDAS AG SPONSORED ADR (GERMA|18.13
20090417|00687A107|ADDYY|260|ADIDAS AG SPONSORED ADR (GERMA|18.28
20090420|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|18.07
20090422|00687A107|ADDYY|770|ADIDAS AG SPONSORED ADR (GERMA|18.27
20090424|00687A107|ADDYY|473|ADIDAS AG SPONSORED ADR (GERMA|19.67
20090427|00687A107|ADDYY|99|ADIDAS AG SPONSORED ADR (GERMA|20.26
20090429|00687A107|ADDYY|79|ADIDAS AG SPONSORED ADR (GERMA|19.2
20090401|00687R100|ADNY|6455|ADINO ENERGY CORPORATION COMMO|0.03
20090402|00687R100|ADNY|8955|ADINO ENERGY CORPORATION COMMO|0.03
20090403|00687R100|ADNY|8955|ADINO ENERGY CORPORATION COMMO|0.03
20090406|00687R100|ADNY|8955|ADINO ENERGY CORPORATION COMMO|0.03
20090407|00687R100|ADNY|8955|ADINO ENERGY CORPORATION COMMO|0.03
20090417|00687R100|ADNY|5000|ADINO ENERGY CORPORATION COMMO|0.02
20090420|00687R100|ADNY|8000|ADINO ENERGY CORPORATION COMMO|0.02
20090421|00687R100|ADNY|8000|ADINO ENERGY CORPORATION COMMO|0.02
20090423|00687R100|ADNY|5000|ADINO ENERGY CORPORATION COMMO|0.03
20090424|00687R100|ADNY|9000|ADINO ENERGY CORPORATION COMMO|0.02
20090408|006903207|ADXDF|581|ADEX MINING CRP (F)|0.09
20090428|006903207|ADXDF|381|ADEX MINING CRP (F)|0.09
20090401|007094105|ASF|26|ADMINISTAFF INC|21.13
20090402|007094105|ASF|28|ADMINISTAFF INC|21.22
20090403|007094105|ASF|3|ADMINISTAFF INC|21.95
20090406|007094105|ASF|27|ADMINISTAFF INC|22.2
20090409|007094105|ASF|11|ADMINISTAFF INC|22.37
20090413|007094105|ASF|165|ADMINISTAFF INC|23.9
20090414|007094105|ASF|64|ADMINISTAFF INC|24.37
20090415|007094105|ASF|345|ADMINISTAFF INC|23.52
20090416|007094105|ASF|29|ADMINISTAFF INC|23.48
20090417|007094105|ASF|94|ADMINISTAFF INC|23.84
20090421|007094105|ASF|30|ADMINISTAFF INC|22.92
20090422|007094105|ASF|41|ADMINISTAFF INC|24.12
20090423|007094105|ASF|49|ADMINISTAFF INC|24.38
20090424|007094105|ASF|326|ADMINISTAFF INC|24.19
20090427|007094105|ASF|1794|ADMINISTAFF INC|25.39
20090428|007094105|ASF|55|ADMINISTAFF INC|25.22
20090430|007094105|ASF|109|ADMINISTAFF INC|26.73
20090401|00709P108|PVD|86|ADMIN FONDOS PENSIONS ADS(RP15|18.25
20090402|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|18.14
20090403|00709P108|PVD|300|ADMIN FONDOS PENSIONS ADS(RP15|18.77
20090406|00709P108|PVD|564|ADMIN FONDOS PENSIONS ADS(RP15|18.5
20090407|00709P108|PVD|348|ADMIN FONDOS PENSIONS ADS(RP15|19.42
20090408|00709P108|PVD|467|ADMIN FONDOS PENSIONS ADS(RP15|18.99
20090409|00709P108|PVD|1014|ADMIN FONDOS PENSIONS ADS(RP15|19.34
20090413|00709P108|PVD|1108|ADMIN FONDOS PENSIONS ADS(RP15|19.52
20090414|00709P108|PVD|482|ADMIN FONDOS PENSIONS ADS(RP15|19.9
20090415|00709P108|PVD|757|ADMIN FONDOS PENSIONS ADS(RP15|20.4
20090416|00709P108|PVD|483|ADMIN FONDOS PENSIONS ADS(RP15|20.15
20090417|00709P108|PVD|64|ADMIN FONDOS PENSIONS ADS(RP15|20.35
20090421|00709P108|PVD|481|ADMIN FONDOS PENSIONS ADS(RP15|20.96
20090422|00709P108|PVD|90|ADMIN FONDOS PENSIONS ADS(RP15|21.2
20090423|00709P108|PVD|41|ADMIN FONDOS PENSIONS ADS(RP15|20.91
20090424|00709P108|PVD|57|ADMIN FONDOS PENSIONS ADS(RP15|21.2
20090427|00709P108|PVD|82|ADMIN FONDOS PENSIONS ADS(RP15|21.49
20090428|00709P108|PVD|124|ADMIN FONDOS PENSIONS ADS(RP15|21.78
20090429|00709P108|PVD|24|ADMIN FONDOS PENSIONS ADS(RP15|21.65
20090430|00709P108|PVD|24|ADMIN FONDOS PENSIONS ADS(RP15|23.21
20090402|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.06
20090403|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.06
20090406|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.06
20090414|007131105|ADBRF|7970|ADMIRAL BAY RESOURCES INC|0.06
20090415|007131105|ADBRF|8000|ADMIRAL BAY RESOURCES INC|0.06
20090416|007131105|ADBRF|7970|ADMIRAL BAY RESOURCES INC|0.07
20090417|007131105|ADBRF|7970|ADMIRAL BAY RESOURCES INC|0.07
20090420|007131105|ADBRF|8770|ADMIRAL BAY RESOURCES INC|0.06
20090401|00724F101|ADBE|1886|ADOBE SYS INC (DE)|21.39
20090403|00724F101|ADBE|335|ADOBE SYS INC (DE)|23.28
20090406|00724F101|ADBE|100|ADOBE SYS INC (DE)|24.16
20090407|00724F101|ADBE|1465|ADOBE SYS INC (DE)|23.2
20090408|00724F101|ADBE|547|ADOBE SYS INC (DE)|22.96
20090414|00724F101|ADBE|250|ADOBE SYS INC (DE)|24.72
20090415|00724F101|ADBE|180|ADOBE SYS INC (DE)|24.01
20090416|00724F101|ADBE|5|ADOBE SYS INC (DE)|23.64
20090417|00724F101|ADBE|1881|ADOBE SYS INC (DE)|24.38
20090420|00724F101|ADBE|1296|ADOBE SYS INC (DE)|24.7
20090421|00724F101|ADBE|1424|ADOBE SYS INC (DE)|23.46
20090422|00724F101|ADBE|1479|ADOBE SYS INC (DE)|23.75
20090424|00724F101|ADBE|449|ADOBE SYS INC (DE)|24.48
20090428|00724F101|ADBE|1604|ADOBE SYS INC (DE)|26.14
20090429|00724F101|ADBE|1557|ADOBE SYS INC (DE)|25.7
20090402|00724X102|ADLR|200|ADOLOR CORPORATION|2.02
20090403|00724X102|ADLR|239|ADOLOR CORPORATION|2.12
20090407|00724X102|ADLR|839|ADOLOR CORPORATION|2.1
20090413|00724X102|ADLR|463|ADOLOR CORPORATION|2.2
20090416|00724X102|ADLR|100|ADOLOR CORPORATION|2.13
20090422|00724X102|ADLR|100|ADOLOR CORPORATION|2.24
20090428|00724X102|ADLR|826|ADOLOR CORPORATION|2.17
20090401|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.06
20090402|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.15
20090403|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.08
20090406|00725L107|AENA|3000|ADRENALINA COM STK (NV)|0.15
20090427|00735P106|ANARF|1700|ADRIANA RESOURCES, INC|0.15
20090414|00737M200|ASPR|334|ADSOUTH PARTENERS, INC NEW|0.01
20090401|00738A106|ADTN|1000|ADTRAN INC|16.21
20090406|00738A106|ADTN|58|ADTRAN INC|18.38
20090407|00738A106|ADTN|620|ADTRAN INC|17.45
20090409|00738A106|ADTN|400|ADTRAN INC|17.89
20090413|00738A106|ADTN|400|ADTRAN INC|18.81
20090414|00738A106|ADTN|556|ADTRAN INC|18.48
20090415|00738A106|ADTN|400|ADTRAN INC|18.3
20090416|00738A106|ADTN|400|ADTRAN INC|19.77
20090417|00738A106|ADTN|345|ADTRAN INC|20.38
20090420|00738A106|ADTN|614|ADTRAN INC|21.09
20090421|00738A106|ADTN|688|ADTRAN INC|19.8
20090422|00738A106|ADTN|5553|ADTRAN INC|19.91
20090423|00738A106|ADTN|2747|ADTRAN INC|19.84
20090424|00738A106|ADTN|9614|ADTRAN INC|19.68
20090427|00738A106|ADTN|2200|ADTRAN INC|21.4
20090429|00738A106|ADTN|314|ADTRAN INC|20.7
20090430|00738A106|ADTN|244|ADTRAN INC|21.47
20090416|007391105|ADDL|7000|Aduddell Industries, Inc. Comm|0.01
20090417|007391105|ADDL|7000|Aduddell Industries, Inc. Comm|0.01
20090420|007391105|ADDL|7000|Aduddell Industries, Inc. Comm|0.01
20090430|007391105|ADDL|500|Aduddell Industries, Inc. Comm|0.01
20090402|00739W107|AEA|16|ADVANCE AMERICA, CASH ADVANCE|1.75
20090403|00739W107|AEA|65|ADVANCE AMERICA, CASH ADVANCE|2.19
20090406|00739W107|AEA|95|ADVANCE AMERICA, CASH ADVANCE|2.25
20090407|00739W107|AEA|45|ADVANCE AMERICA, CASH ADVANCE|2.24
20090408|00739W107|AEA|40|ADVANCE AMERICA, CASH ADVANCE|2.12
20090413|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE|2.6
20090414|00739W107|AEA|7|ADVANCE AMERICA, CASH ADVANCE|2.82
20090415|00739W107|AEA|13|ADVANCE AMERICA, CASH ADVANCE|2.83
20090416|00739W107|AEA|8|ADVANCE AMERICA, CASH ADVANCE|3.27
20090422|00739W107|AEA|69|ADVANCE AMERICA, CASH ADVANCE|3.56
20090424|00739W107|AEA|200|ADVANCE AMERICA, CASH ADVANCE|3.99
20090428|00739W107|AEA|275|ADVANCE AMERICA, CASH ADVANCE|3.76
20090430|00739W107|AEA|720|ADVANCE AMERICA, CASH ADVANCE|3.98
20090401|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.06
20090402|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.07
20090403|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.1
20090406|007422306|ADTI|195|ADVANCE DISPLAY TECHNLGS-NEW-|0.07
20090407|007422306|ADTI|185|ADVANCE DISPLAY TECHNLGS-NEW-|0.05
20090422|007422306|ADTI|100|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090423|007422306|ADTI|100|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090424|007422306|ADTI|99|ADVANCE DISPLAY TECHNLGS-NEW-|0.08
20090401|007486103|AVNA|7062|ADVANCE NANTECH INC|0.17
20090402|007486103|AVNA|7062|ADVANCE NANTECH INC|0.17
20090408|007486103|AVNA|882|ADVANCE NANTECH INC|0.22
20090413|007486103|AVNA|1500|ADVANCE NANTECH INC|0.22
20090416|007486103|AVNA|9739|ADVANCE NANTECH INC|0.21
20090417|007486103|AVNA|7800|ADVANCE NANTECH INC|0.21
20090420|007486103|AVNA|7800|ADVANCE NANTECH INC|0.21
20090421|007486103|AVNA|8200|ADVANCE NANTECH INC|0.21
20090422|007486103|AVNA|8300|ADVANCE NANTECH INC|0.2
20090428|007486103|AVNA|164|ADVANCE NANTECH INC|0.21
20090401|00751Y106|AAP|797|ADVANCE AUTO PARTS INC|41.08
20090406|00751Y106|AAP|319|ADVANCE AUTO PARTS INC|40.51
20090407|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|40.3
20090408|00751Y106|AAP|105|ADVANCE AUTO PARTS INC|39.49
20090409|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|40.68
20090413|00751Y106|AAP|405|ADVANCE AUTO PARTS INC|42.29
20090415|00751Y106|AAP|4|ADVANCE AUTO PARTS INC|40.62
20090416|00751Y106|AAP|282|ADVANCE AUTO PARTS INC|42.07
20090417|00751Y106|AAP|385|ADVANCE AUTO PARTS INC|43.54
20090421|00751Y106|AAP|3191|ADVANCE AUTO PARTS INC|41.82
20090424|00751Y106|AAP|279|ADVANCE AUTO PARTS INC|44.14
20090428|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|42.47
20090429|00751Y106|AAP|3611|ADVANCE AUTO PARTS INC|43.48
20090430|00751Y106|AAP|203|ADVANCE AUTO PARTS INC|42.6
20090422|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20090423|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20090424|007521107|ADTCQ|5030|ADVANCED DEPOSITION TECHNGS|0.01
20090427|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20090428|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20090429|007521107|ADTCQ|1000|ADVANCED DEPOSITION TECHNGS|0.01
20090408|00752H102|ABAT|701|ADVANCED BATTERY TECHNOLOGIES|2.48
20090409|00752H102|ABAT|197|ADVANCED BATTERY TECHNOLOGIES|2.5
20090413|00752H102|ABAT|2459|ADVANCED BATTERY TECHNOLOGIES|2.7
20090414|00752H102|ABAT|519|ADVANCED BATTERY TECHNOLOGIES|2.71
20090415|00752H102|ABAT|2197|ADVANCED BATTERY TECHNOLOGIES|2.68
20090416|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES|2.69
20090417|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES|2.76
20090420|00752H102|ABAT|1|ADVANCED BATTERY TECHNOLOGIES|2.75
20090421|00752H102|ABAT|248|ADVANCED BATTERY TECHNOLOGIES|2.63
20090424|00752H102|ABAT|100|ADVANCED BATTERY TECHNOLOGIES|2.66
20090427|00752H102|ABAT|2547|ADVANCED BATTERY TECHNOLOGIES|2.68
20090429|00752H102|ABAT|38|ADVANCED BATTERY TECHNOLOGIES|2.64
20090401|00752J108|AATI|173|ADVANCED ANALOGIC TECHNOLOGIES|3.6
20090403|00752J108|AATI|1965|ADVANCED ANALOGIC TECHNOLOGIES|3.86
20090407|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|3.98
20090413|00752J108|AATI|5362|ADVANCED ANALOGIC TECHNOLOGIES|4.19
20090428|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|4.79
20090429|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|4.65
20090430|00752J108|AATI|113|ADVANCED ANALOGIC TECHNOLOGIES|5
20090423|00752K105|ACTC|9450|ADVANCED CELL TECHNOLOGY, INC.|0.1
20090424|00752K105|ACTC|991|ADVANCED CELL TECHNOLOGY, INC.|0.1
20090422|00753G103|AVIFY|2983|ADVANCED INFO SVC PUBLC SP/ADR|2.11
20090427|00753G103|AVIFY|141|ADVANCED INFO SVC PUBLC SP/ADR|2.12
20090428|00753G103|AVIFY|141|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20090429|00753G103|AVIFY|141|ADVANCED INFO SVC PUBLC SP/ADR|2.26
20090430|00753G103|AVIFY|141|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20090401|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090402|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090403|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090406|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090407|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090408|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090409|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090413|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090414|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090415|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090416|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090417|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090420|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090421|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090422|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090423|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090424|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090427|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090428|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090429|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090430|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20090403|00754E107|API|38|ADVANCED PHOTONIX INC CL-A|0.72
20090401|007556103|AXC|1|ADVANCED TECHNOLOGY ACQUISITIO|7.73
20090401|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090402|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090403|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090406|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090407|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090408|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090409|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090413|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090414|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090415|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090416|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090417|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090420|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090421|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090422|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090423|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090424|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090427|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090428|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090429|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090430|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20090402|00756J104|ATXMF|1000|ADVANTEX MKTG INTL INC (F)|0.01
20090401|00756M404|ASX|268|AMER SEMI-COND ENG ADS (5CMSH)|2.51
20090402|00756M404|ASX|37|AMER SEMI-COND ENG ADS (5CMSH)|2.72
20090406|00756M404|ASX|1591|AMER SEMI-COND ENG ADS (5CMSH)|2.65
20090409|00756M404|ASX|79|AMER SEMI-COND ENG ADS (5CMSH)|2.54
20090413|00756M404|ASX|12|AMER SEMI-COND ENG ADS (5CMSH)|2.7
20090414|00756M404|ASX|311|AMER SEMI-COND ENG ADS (5CMSH)|2.56
20090416|00756M404|ASX|311|AMER SEMI-COND ENG ADS (5CMSH)|2.59
20090420|00756M404|ASX|1918|AMER SEMI-COND ENG ADS (5CMSH)|2.51
20090421|00756M404|ASX|6817|AMER SEMI-COND ENG ADS (5CMSH)|2.36
20090422|00756M404|ASX|3432|AMER SEMI-COND ENG ADS (5CMSH)|2.53
20090430|00756M404|ASX|3507|AMER SEMI-COND ENG ADS (5CMSH)|2.7
20090413|007586100|AVCA|266|ADVOCAT INC.|2.5
20090429|007586100|AVCA|446|ADVOCAT INC.|2.85
20090430|007586100|AVCA|646|ADVOCAT INC.|2.9
20090422|00758C107|AENG|1008|ADVANCED ENGINE TECHNOLGS INC|0.08
20090423|00758C107|AENG|1008|ADVANCED ENGINE TECHNOLGS INC|0.05
20090424|00758C107|AENG|1168|ADVANCED ENGINE TECHNOLGS INC|0.08
20090427|00758C107|AENG|1008|ADVANCED ENGINE TECHNOLGS INC|0.05
20090428|00758C107|AENG|360|ADVANCED ENGINE TECHNOLGS INC|0.05
20090429|00758C107|AENG|360|ADVANCED ENGINE TECHNOLGS INC|0.05
20090430|00758C107|AENG|360|ADVANCED ENGINE TECHNOLGS INC|0.08
20090401|00760J108|AEHR|675|AEHR TEST SYSTEMS|1.22
20090406|00760J108|AEHR|360|AEHR TEST SYSTEMS|0.93
20090409|00760J108|AEHR|3023|AEHR TEST SYSTEMS|0.89
20090414|00760J108|AEHR|2543|AEHR TEST SYSTEMS|0.85
20090420|00760J108|AEHR|100|AEHR TEST SYSTEMS|0.88
20090423|00760J108|AEHR|100|AEHR TEST SYSTEMS|0.89
20090424|00760J108|AEHR|612|AEHR TEST SYSTEMS|0.85
20090430|00760J108|AEHR|1290|AEHR TEST SYSTEMS|0.9
20090401|00761J107|AVEE|265|ADVANT-E CORPORATION|1.1
20090402|00761J107|AVEE|265|ADVANT-E CORPORATION|0.75
20090403|00761J107|AVEE|265|ADVANT-E CORPORATION|1.1
20090406|00761J107|AVEE|265|ADVANT-E CORPORATION|1.24
20090407|00761J107|AVEE|265|ADVANT-E CORPORATION|1.25
20090409|00761J107|AVEE|1436|ADVANT-E CORPORATION|0.75
20090413|00761J107|AVEE|1436|ADVANT-E CORPORATION|0.75
20090414|00761J107|AVEE|1436|ADVANT-E CORPORATION|0.75
20090415|00761J107|AVEE|1436|ADVANT-E CORPORATION|1.1
20090416|00761J107|AVEE|1436|ADVANT-E CORPORATION|1.1
20090417|00761J107|AVEE|1500|ADVANT-E CORPORATION|1.2
20090420|00761J107|AVEE|2830|ADVANT-E CORPORATION|1.01
20090423|00761J107|AVEE|206|ADVANT-E CORPORATION|1.01
20090424|00761J107|AVEE|206|ADVANT-E CORPORATION|1.01
20090427|00761J107|AVEE|206|ADVANT-E CORPORATION|1.01
20090428|00761J107|AVEE|123|ADVANT-E CORPORATION|1.25
20090429|00761J107|AVEE|123|ADVANT-E CORPORATION|1.01
20090401|007624109|ADXS|3100|ADVAXIS, INC.|0.03
20090403|007624109|ADXS|6698|ADVAXIS, INC.|0.03
20090406|007624109|ADXS|7698|ADVAXIS, INC.|0.03
20090407|007624109|ADXS|7698|ADVAXIS, INC.|0.03
20090408|007624109|ADXS|7349|ADVAXIS, INC.|0.03
20090409|007624109|ADXS|1000|ADVAXIS, INC.|0.03
20090427|007624109|ADXS|7194|ADVAXIS, INC.|0.03
20090403|007627102|AONNY|79|AEON CO LTD ADR|7.27
20090406|007627102|AONNY|550|AEON CO LTD ADR|7.13
20090409|007627102|AONNY|8|AEON CO LTD ADR|6.94
20090414|007627102|AONNY|100|AEON CO LTD ADR|7.71
20090415|007627102|AONNY|100|AEON CO LTD ADR|7.42
20090416|007627102|AONNY|13|AEON CO LTD ADR|7.79
20090417|007627102|AONNY|1299|AEON CO LTD ADR|7.72
20090420|007627102|AONNY|476|AEON CO LTD ADR|7.97
20090421|007627102|AONNY|1300|AEON CO LTD ADR|8.04
20090401|00762L101|AAV|32|ADVANTAGE ENERGY INCOME TR UNI|2.43
20090402|00762L101|AAV|3443|ADVANTAGE ENERGY INCOME TR UNI|2.42
20090403|00762L101|AAV|1577|ADVANTAGE ENERGY INCOME TR UNI|2.69
20090406|00762L101|AAV|351|ADVANTAGE ENERGY INCOME TR UNI|2.54
20090407|00762L101|AAV|38|ADVANTAGE ENERGY INCOME TR UNI|2.45
20090413|00762L101|AAV|15|ADVANTAGE ENERGY INCOME TR UNI|2.72
20090414|00762L101|AAV|1116|ADVANTAGE ENERGY INCOME TR UNI|2.71
20090415|00762L101|AAV|1879|ADVANTAGE ENERGY INCOME TR UNI|2.92
20090416|00762L101|AAV|91|ADVANTAGE ENERGY INCOME TR UNI|3.05
20090417|00762L101|AAV|52|ADVANTAGE ENERGY INCOME TR UNI|3.17
20090420|00762L101|AAV|2848|ADVANTAGE ENERGY INCOME TR UNI|3.12
20090421|00762L101|AAV|377|ADVANTAGE ENERGY INCOME TR UNI|2.77
20090422|00762L101|AAV|172|ADVANTAGE ENERGY INCOME TR UNI|2.79
20090423|00762L101|AAV|180|ADVANTAGE ENERGY INCOME TR UNI|2.84
20090424|00762L101|AAV|1308|ADVANTAGE ENERGY INCOME TR UNI|2.81
20090427|00762L101|AAV|1700|ADVANTAGE ENERGY INCOME TR UNI|2.92
20090428|00762L101|AAV|702|ADVANTAGE ENERGY INCOME TR UNI|2.79
20090429|00762L101|AAV|99|ADVANTAGE ENERGY INCOME TR UNI|2.67
20090430|00762L101|AAV|469|ADVANTAGE ENERGY INCOME TR UNI|2.77
20090401|00762U200|ATE|4353|ADVANTEST CORPORATION NEW ADS|15.07
20090408|00762U200|ATE|35|ADVANTEST CORPORATION NEW ADS|15.7
20090413|00762U200|ATE|58|ADVANTEST CORPORATION NEW ADS|16.7
20090415|00762U200|ATE|699|ADVANTEST CORPORATION NEW ADS|15.7
20090421|00762U200|ATE|68|ADVANTEST CORPORATION NEW ADS|15.89
20090423|00762U200|ATE|80|ADVANTEST CORPORATION NEW ADS|16.11
20090424|00762U200|ATE|154|ADVANTEST CORPORATION NEW ADS|15.92
20090428|00762U200|ATE|205|ADVANTEST CORPORATION NEW ADS|16.03
20090403|00762V109|AEGXF|84|AECON GROUP INC.|8.11
20090420|00762V109|AEGXF|150|AECON GROUP INC.|10.13
20090421|00762V109|AEGXF|35|AECON GROUP INC.|9.74
20090422|00762V109|AEGXF|49|AECON GROUP INC.|9.61
20090407|00762W107|ABCO|34|THE ADVISORY BOARD CO|17.75
20090416|00762W107|ABCO|207|THE ADVISORY BOARD CO|18.29
20090417|00762W107|ABCO|193|THE ADVISORY BOARD CO|18.29
20090420|00762W107|ABCO|98|THE ADVISORY BOARD CO|18.52
20090421|00762W107|ABCO|98|THE ADVISORY BOARD CO|17.39
20090422|00762W107|ABCO|98|THE ADVISORY BOARD CO|17.06
20090429|00762W107|ABCO|3|THE ADVISORY BOARD CO|16.34
20090430|00762W107|ABCO|752|THE ADVISORY BOARD CO|17.78
20090402|007639107|AGC|367|ADVENT /CLAYMORE GLOBAL CONVTB|5.02
20090403|007639107|AGC|567|ADVENT /CLAYMORE GLOBAL CONVTB|5.29
20090407|007639107|AGC|4235|ADVENT /CLAYMORE GLOBAL CONVTB|5.21
20090408|007639107|AGC|39|ADVENT /CLAYMORE GLOBAL CONVTB|5.07
20090409|007639107|AGC|1953|ADVENT /CLAYMORE GLOBAL CONVTB|5.14
20090413|007639107|AGC|243|ADVENT /CLAYMORE GLOBAL CONVTB|5.41
20090415|007639107|AGC|54|ADVENT /CLAYMORE GLOBAL CONVTB|5.25
20090416|007639107|AGC|97|ADVENT /CLAYMORE GLOBAL CONVTB|5.45
20090420|007639107|AGC|372|ADVENT /CLAYMORE GLOBAL CONVTB|5.63
20090421|007639107|AGC|916|ADVENT /CLAYMORE GLOBAL CONVTB|5.42
20090422|007639107|AGC|3|ADVENT /CLAYMORE GLOBAL CONVTB|5.49
20090423|007639107|AGC|3|ADVENT /CLAYMORE GLOBAL CONVTB|5.39
20090424|007639107|AGC|741|ADVENT /CLAYMORE GLOBAL CONVTB|5.49
20090427|007639107|AGC|2663|ADVENT /CLAYMORE GLOBAL CONVTB|5.55
20090428|007639107|AGC|44|ADVENT /CLAYMORE GLOBAL CONVTB|5.51
20090429|007639107|AGC|145|ADVENT /CLAYMORE GLOBAL CONVTB|5.64
20090401|00763V108|AIDO|700|ADVANCED ID CORPORATION|0.05
20090402|00763V108|AIDO|3375|ADVANCED ID CORPORATION|0.05
20090403|00763V108|AIDO|700|ADVANCED ID CORPORATION|0.05
20090420|00763V108|AIDO|7925|ADVANCED ID CORPORATION|0.04
20090422|00763V108|AIDO|9500|ADVANCED ID CORPORATION|0.04
20090424|00763V108|AIDO|7000|ADVANCED ID CORPORATION|0.03
20090401|00764C109|AVK|8590|ADVENT CLAYMORE CONVERTIBLE SE|9.92
20090402|00764C109|AVK|8219|ADVENT CLAYMORE CONVERTIBLE SE|10.18
20090403|00764C109|AVK|265|ADVENT CLAYMORE CONVERTIBLE SE|10.54
20090406|00764C109|AVK|1637|ADVENT CLAYMORE CONVERTIBLE SE|10.55
20090407|00764C109|AVK|2383|ADVENT CLAYMORE CONVERTIBLE SE|10.36
20090408|00764C109|AVK|1763|ADVENT CLAYMORE CONVERTIBLE SE|10.37
20090409|00764C109|AVK|1091|ADVENT CLAYMORE CONVERTIBLE SE|10.58
20090413|00764C109|AVK|69|ADVENT CLAYMORE CONVERTIBLE SE|11
20090414|00764C109|AVK|1007|ADVENT CLAYMORE CONVERTIBLE SE|10.94
20090415|00764C109|AVK|1695|ADVENT CLAYMORE CONVERTIBLE SE|10.61
20090416|00764C109|AVK|1262|ADVENT CLAYMORE CONVERTIBLE SE|10.89
20090417|00764C109|AVK|1457|ADVENT CLAYMORE CONVERTIBLE SE|11.21
20090420|00764C109|AVK|1247|ADVENT CLAYMORE CONVERTIBLE SE|11.42
20090421|00764C109|AVK|1291|ADVENT CLAYMORE CONVERTIBLE SE|10.88
20090423|00764C109|AVK|57|ADVENT CLAYMORE CONVERTIBLE SE|10.69
20090424|00764C109|AVK|47|ADVENT CLAYMORE CONVERTIBLE SE|10.85
20090427|00764C109|AVK|1352|ADVENT CLAYMORE CONVERTIBLE SE|11.01
20090428|00764C109|AVK|1345|ADVENT CLAYMORE CONVERTIBLE SE|11.21
20090430|00764C109|AVK|1725|ADVENT CLAYMORE CONVERTIBLE SE|11.32
20090424|00764U109|AVMD|2834|ADVANCED MEDICAL INST INC|0.07
20090401|00764X103|ANX|69|ADVENTRX PHARMACEUTICALS INC|0.18
20090403|00764X103|ANX|35|ADVENTRX PHARMACEUTICALS INC|0.13
20090406|00764X103|ANX|54|ADVENTRX PHARMACEUTICALS INC|0.13
20090407|00764X103|ANX|54|ADVENTRX PHARMACEUTICALS INC|0.14
20090408|00764X103|ANX|54|ADVENTRX PHARMACEUTICALS INC|0.13
20090409|00764X103|ANX|54|ADVENTRX PHARMACEUTICALS INC|0.12
20090416|00764X103|ANX|53|ADVENTRX PHARMACEUTICALS INC|0.18
20090417|00764X103|ANX|673|ADVENTRX PHARMACEUTICALS INC|0.16
20090420|00764X103|ANX|83|ADVENTRX PHARMACEUTICALS INC|0.15
20090421|00764X103|ANX|83|ADVENTRX PHARMACEUTICALS INC|0.14
20090427|00765C108|ADEXF|600|Advanced Explorations Inc Comm|0.21
20090401|00765E104|LCM|38|ADVENT/CLAYMORE ENHANCED GROWT|7.68
20090402|00765E104|LCM|2123|ADVENT/CLAYMORE ENHANCED GROWT|7.8
20090403|00765E104|LCM|2082|ADVENT/CLAYMORE ENHANCED GROWT|8.03
20090406|00765E104|LCM|1832|ADVENT/CLAYMORE ENHANCED GROWT|8.07
20090407|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|7.94
20090408|00765E104|LCM|125|ADVENT/CLAYMORE ENHANCED GROWT|7.77
20090409|00765E104|LCM|880|ADVENT/CLAYMORE ENHANCED GROWT|7.9
20090413|00765E104|LCM|2108|ADVENT/CLAYMORE ENHANCED GROWT|8.17
20090414|00765E104|LCM|658|ADVENT/CLAYMORE ENHANCED GROWT|8.24
20090415|00765E104|LCM|734|ADVENT/CLAYMORE ENHANCED GROWT|8.09
20090416|00765E104|LCM|735|ADVENT/CLAYMORE ENHANCED GROWT|8.11
20090417|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.32
20090420|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.37
20090421|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|8.1
20090422|00765E104|LCM|338|ADVENT/CLAYMORE ENHANCED GROWT|8.16
20090423|00765E104|LCM|21|ADVENT/CLAYMORE ENHANCED GROWT|8.2
20090429|00765E104|LCM|47|ADVENT/CLAYMORE ENHANCED GROWT|8.36
20090401|00765H107|ADLS|2468|ADVANCED LIFE SCIENCES HOLDING|0.25
20090402|00765H107|ADLS|2568|ADVANCED LIFE SCIENCES HOLDING|0.26
20090409|00765H107|ADLS|7374|ADVANCED LIFE SCIENCES HOLDING|0.36
20090420|00765H107|ADLS|1909|ADVANCED LIFE SCIENCES HOLDING|0.43
20090421|00765H107|ADLS|3579|ADVANCED LIFE SCIENCES HOLDING|0.41
20090422|00765H107|ADLS|1239|ADVANCED LIFE SCIENCES HOLDING|0.39
20090428|00765H107|ADLS|7260|ADVANCED LIFE SCIENCES HOLDING|0.42
20090429|00765H107|ADLS|1720|ADVANCED LIFE SCIENCES HOLDING|0.44
20090430|00765H107|ADLS|6231|ADVANCED LIFE SCIENCES HOLDING|0.44
20090403|00765X102|ADMD|3795|Advanced Medical Isotope Corp.|0.3
20090406|00765X102|ADMD|3295|Advanced Medical Isotope Corp.|0.21
20090423|00765X102|ADMD|700|Advanced Medical Isotope Corp.|0.25
20090424|00765X102|ADMD|700|Advanced Medical Isotope Corp.|0.25
20090427|00765X102|ADMD|700|Advanced Medical Isotope Corp.|0.25
20090428|00765X102|ADMD|700|Advanced Medical Isotope Corp.|0.29
20090429|00765X102|ADMD|700|Advanced Medical Isotope Corp.|0.31
20090402|00766T100|ACM|104|AECOM TECHNOLOGY CORP|26.49
20090403|00766T100|ACM|91|AECOM TECHNOLOGY CORP|27.65
20090406|00766T100|ACM|95|AECOM TECHNOLOGY CORP|28.58
20090408|00766T100|ACM|121|AECOM TECHNOLOGY CORP|26.85
20090409|00766T100|ACM|310|AECOM TECHNOLOGY CORP|26.47
20090416|00766T100|ACM|500|AECOM TECHNOLOGY CORP|27.39
20090420|00766T100|ACM|8577|AECOM TECHNOLOGY CORP|27.21
20090421|00766T100|ACM|100|AECOM TECHNOLOGY CORP|26.34
20090422|00766T100|ACM|20|AECOM TECHNOLOGY CORP|27.44
20090423|00766T100|ACM|100|AECOM TECHNOLOGY CORP|26.76
20090424|00766T100|ACM|1269|AECOM TECHNOLOGY CORP|25.44
20090428|00766T100|ACM|808|AECOM TECHNOLOGY CORP|25.2
20090430|00766T100|ACM|227|AECOM TECHNOLOGY CORP|25.75
20090403|00767A100|AERS|642|AERIUS COM|0.04
20090428|00767A100|AERS|5132|AERIUS COM|0.05
20090406|00767C106|AVOI|6179|Advanced Voice Recognition Sys|0.2
20090407|00767C106|AVOI|279|Advanced Voice Recognition Sys|0.2
20090408|00767C106|AVOI|64|Advanced Voice Recognition Sys|0.25
20090409|00767C106|AVOI|64|Advanced Voice Recognition Sys|0.25
20090413|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.2
20090415|00767C106|AVOI|653|Advanced Voice Recognition Sys|0.21
20090424|00767C106|AVOI|8|Advanced Voice Recognition Sys|0.17
20090427|00767C106|AVOI|3008|Advanced Voice Recognition Sys|0.22
20090401|00767T109|ASB|1449|ADVANSOURCE BIOMATERIALS CORPO|0.17
20090402|00767T109|ASB|1349|ADVANSOURCE BIOMATERIALS CORPO|0.18
20090420|00767T109|ASB|87|ADVANSOURCE BIOMATERIALS CORPO|0.24
20090424|00768C105|AEOHE|5|AEON HLDGS INC COM STK (DE)|0.12
20090402|00768M103|AERO|8473|AERO GROW INTERNATIONAL, INC.|0.2
20090406|00768M103|AERO|8200|AERO GROW INTERNATIONAL, INC.|0.21
20090407|00768M103|AERO|8200|AERO GROW INTERNATIONAL, INC.|0.21
20090408|00768M103|AERO|8200|AERO GROW INTERNATIONAL, INC.|0.21
20090409|00768M103|AERO|7500|AERO GROW INTERNATIONAL, INC.|0.22
20090413|00768M103|AERO|7259|AERO GROW INTERNATIONAL, INC.|0.2
20090414|00768M103|AERO|6459|AERO GROW INTERNATIONAL, INC.|0.21
20090415|00768M103|AERO|8259|AERO GROW INTERNATIONAL, INC.|0.22
20090416|00768M103|AERO|8200|AERO GROW INTERNATIONAL, INC.|0.23
20090420|00768M103|AERO|4|AERO GROW INTERNATIONAL, INC.|0.23
20090421|00768M103|AERO|1704|AERO GROW INTERNATIONAL, INC.|0.22
20090422|00768M103|AERO|204|AERO GROW INTERNATIONAL, INC.|0.22
20090423|00768M103|AERO|2986|AERO GROW INTERNATIONAL, INC.|0.2
20090424|00768M103|AERO|3186|AERO GROW INTERNATIONAL, INC.|0.22
20090427|00768M103|AERO|100|AERO GROW INTERNATIONAL, INC.|0.22
20090429|00768M103|AERO|14|AERO GROW INTERNATIONAL, INC.|0.24
20090430|00768M103|AERO|1327|AERO GROW INTERNATIONAL, INC.|0.22
20090403|007737109|ACY|446|AEROCENTURY CORP|5.55
20090406|007737109|ACY|446|AEROCENTURY CORP|5.15
20090407|007737109|ACY|446|AEROCENTURY CORP|5.08
20090408|007737109|ACY|446|AEROCENTURY CORP|5.32
20090409|007737109|ACY|446|AEROCENTURY CORP|5.35
20090414|007737109|ACY|28|AEROCENTURY CORP|5.48
20090415|007737109|ACY|28|AEROCENTURY CORP|5.34
20090416|007737109|ACY|28|AEROCENTURY CORP|5.35
20090417|007737109|ACY|28|AEROCENTURY CORP|5.3
20090420|007737109|ACY|28|AEROCENTURY CORP|5.23
20090424|007737109|ACY|573|AEROCENTURY CORP|5.06
20090427|007737109|ACY|673|AEROCENTURY CORP|5.06
20090428|007737109|ACY|573|AEROCENTURY CORP|5.02
20090429|007737109|ACY|673|AEROCENTURY CORP|5.04
20090430|007737109|ACY|552|AEROCENTURY CORP|5.05
20090401|007865108|ARO|8850|AEROPOSTALE INC|26.56
20090406|007865108|ARO|90|AEROPOSTALE INC|28.27
20090407|007865108|ARO|4477|AEROPOSTALE INC|27.06
20090408|007865108|ARO|3578|AEROPOSTALE INC|25.51
20090409|007865108|ARO|4493|AEROPOSTALE INC|26.92
20090414|007865108|ARO|170|AEROPOSTALE INC|29.89
20090416|007865108|ARO|7881|AEROPOSTALE INC|30.02
20090417|007865108|ARO|873|AEROPOSTALE INC|30.75
20090421|007865108|ARO|92|AEROPOSTALE INC|30.15
20090422|007865108|ARO|2885|AEROPOSTALE INC|31.51
20090423|007865108|ARO|781|AEROPOSTALE INC|32.52
20090424|007865108|ARO|551|AEROPOSTALE INC|32.31
20090427|007865108|ARO|61|AEROPOSTALE INC|32.89
20090428|007865108|ARO|2440|AEROPOSTALE INC|32.44
20090429|007865108|ARO|956|AEROPOSTALE INC|33.42
20090430|007865108|ARO|615|AEROPOSTALE INC|33.21
20090406|007903107|AMD|826|ADVANCED MICRO DEVICES|3.43
20090407|007903107|AMD|54|ADVANCED MICRO DEVICES|3.53
20090414|007903107|AMD|7255|ADVANCED MICRO DEVICES|3.61
20090415|007903107|AMD|12|ADVANCED MICRO DEVICES|3.63
20090416|007903107|AMD|3429|ADVANCED MICRO DEVICES|3.44
20090420|007903107|AMD|188|ADVANCED MICRO DEVICES|3.56
20090421|007903107|AMD|8572|ADVANCED MICRO DEVICES|3.31
20090401|007924103|AEG|101|AEGON NV -ORD-|3.84
20090403|007924103|AEG|6|AEGON NV -ORD-|4.58
20090406|007924103|AEG|35|AEGON NV -ORD-|4.49
20090407|007924103|AEG|47|AEGON NV -ORD-|4.51
20090409|007924103|AEG|115|AEGON NV -ORD-|4.21
20090413|007924103|AEG|22|AEGON NV -ORD-|4.5
20090414|007924103|AEG|237|AEGON NV -ORD-|4.64
20090415|007924103|AEG|3|AEGON NV -ORD-|4.43
20090416|007924103|AEG|30|AEGON NV -ORD-|4.7
20090420|007924103|AEG|35|AEGON NV -ORD-|4.7
20090423|007924103|AEG|12|AEGON NV -ORD-|4.05
20090424|007924103|AEG|2571|AEGON NV -ORD-|4.15
20090427|007924103|AEG|394|AEGON NV -ORD-|4.44
20090428|007924103|AEG|46|AEGON NV -ORD-|4.12
20090429|007924103|AEG|8|AEGON NV -ORD-|4.18
20090430|007924103|AEG|4880|AEGON NV -ORD-|4.37
20090401|007924301|AEH|952|AEGON N.V. PERP.CAP SECS|6.4
20090402|007924301|AEH|909|AEGON N.V. PERP.CAP SECS|6.8
20090403|007924301|AEH|392|AEGON N.V. PERP.CAP SECS|7.28
20090406|007924301|AEH|344|AEGON N.V. PERP.CAP SECS|7.54
20090407|007924301|AEH|27|AEGON N.V. PERP.CAP SECS|7.65
20090408|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|7.65
20090409|007924301|AEH|29|AEGON N.V. PERP.CAP SECS|8.27
20090413|007924301|AEH|166|AEGON N.V. PERP.CAP SECS|8.69
20090414|007924301|AEH|793|AEGON N.V. PERP.CAP SECS|9.2
20090415|007924301|AEH|400|AEGON N.V. PERP.CAP SECS|9.11
20090416|007924301|AEH|463|AEGON N.V. PERP.CAP SECS|9.19
20090417|007924301|AEH|436|AEGON N.V. PERP.CAP SECS|9.72
20090420|007924301|AEH|63|AEGON N.V. PERP.CAP SECS|10.29
20090421|007924301|AEH|84|AEGON N.V. PERP.CAP SECS|9.1
20090422|007924301|AEH|84|AEGON N.V. PERP.CAP SECS|9.25
20090423|007924301|AEH|84|AEGON N.V. PERP.CAP SECS|9.3
20090424|007924301|AEH|1702|AEGON N.V. PERP.CAP SECS|9.38
20090427|007924301|AEH|1593|AEGON N.V. PERP.CAP SECS|9.69
20090428|007924301|AEH|2313|AEGON N.V. PERP.CAP SECS|9.4
20090429|007924301|AEH|1590|AEGON N.V. PERP.CAP SECS|9.31
20090401|007924400|AED|773|AEGON NV PERP CAP SECURITIES (|6.8
20090402|007924400|AED|308|AEGON NV PERP CAP SECURITIES (|7.05
20090403|007924400|AED|2004|AEGON NV PERP CAP SECURITIES (|7.62
20090406|007924400|AED|201|AEGON NV PERP CAP SECURITIES (|7.75
20090413|007924400|AED|2420|AEGON NV PERP CAP SECURITIES (|8.99
20090416|007924400|AED|716|AEGON NV PERP CAP SECURITIES (|9.34
20090417|007924400|AED|600|AEGON NV PERP CAP SECURITIES (|9.96
20090420|007924400|AED|700|AEGON NV PERP CAP SECURITIES (|10.55
20090421|007924400|AED|724|AEGON NV PERP CAP SECURITIES (|9.45
20090422|007924400|AED|1148|AEGON NV PERP CAP SECURITIES (|9.53
20090423|007924400|AED|1539|AEGON NV PERP CAP SECURITIES (|9.59
20090424|007924400|AED|88|AEGON NV PERP CAP SECURITIES (|9.8
20090427|007924400|AED|1105|AEGON NV PERP CAP SECURITIES (|9.9
20090428|007924400|AED|2580|AEGON NV PERP CAP SECURITIES (|9.9
20090430|007924400|AED|1078|AEGON NV PERP CAP SECURITIES (|9.96
20090403|007924509|AEB|956|AEGON NV PERP CAP SECS FLTG RA|6.1
20090406|007924509|AEB|243|AEGON NV PERP CAP SECS FLTG RA|6.04
20090407|007924509|AEB|1045|AEGON NV PERP CAP SECS FLTG RA|6.05
20090408|007924509|AEB|1741|AEGON NV PERP CAP SECS FLTG RA|6.05
20090409|007924509|AEB|1956|AEGON NV PERP CAP SECS FLTG RA|6.24
20090414|007924509|AEB|1232|AEGON NV PERP CAP SECS FLTG RA|7.2
20090415|007924509|AEB|350|AEGON NV PERP CAP SECS FLTG RA|7.01
20090416|007924509|AEB|334|AEGON NV PERP CAP SECS FLTG RA|7.03
20090421|007924509|AEB|750|AEGON NV PERP CAP SECS FLTG RA|6.15
20090422|007924509|AEB|1860|AEGON NV PERP CAP SECS FLTG RA|6.54
20090423|007924509|AEB|46|AEGON NV PERP CAP SECS FLTG RA|6.47
20090429|007924509|AEB|144|AEGON NV PERP CAP SECS FLTG RA|7.09
20090402|007928104|ADVR|9940|ADVANCED VIRAL RESEARCH CORP|0.01
20090403|007928104|ADVR|9940|ADVANCED VIRAL RESEARCH CORP|0.01
20090407|007942105|ADVNA|801|ADVANTA CORP CL-A|0.5
20090408|007942105|ADVNA|1201|ADVANTA CORP CL-A|0.55
20090409|007942105|ADVNA|901|ADVANTA CORP CL-A|0.57
20090413|007942105|ADVNA|901|ADVANTA CORP CL-A|0.59
20090414|007942105|ADVNA|2402|ADVANTA CORP CL-A|0.72
20090417|007942105|ADVNA|563|ADVANTA CORP CL-A|1.22
20090422|007942105|ADVNA|100|ADVANTA CORP CL-A|1.06
20090423|007942105|ADVNA|653|ADVANTA CORP CL-A|1.1
20090427|007942105|ADVNA|665|ADVANTA CORP CL-A|0.93
20090430|007942105|ADVNA|918|ADVANTA CORP CL-A|1.13
20090401|007942204|ADVNB|400|ADVANTA CORP CL-B|0.66
20090402|007942204|ADVNB|502|ADVANTA CORP CL-B|0.75
20090407|007942204|ADVNB|5441|ADVANTA CORP CL-B|0.73
20090408|007942204|ADVNB|8912|ADVANTA CORP CL-B|0.7
20090409|007942204|ADVNB|4127|ADVANTA CORP CL-B|0.76
20090413|007942204|ADVNB|3289|ADVANTA CORP CL-B|0.8
20090417|007942204|ADVNB|300|ADVANTA CORP CL-B|1.71
20090420|007942204|ADVNB|620|ADVANTA CORP CL-B|1.89
20090421|007942204|ADVNB|10|ADVANTA CORP CL-B|1.28
20090422|007942204|ADVNB|1928|ADVANTA CORP CL-B|1.44
20090424|007942204|ADVNB|79|ADVANTA CORP CL-B|1.27
20090427|007942204|ADVNB|1220|ADVANTA CORP CL-B|1.29
20090401|007947104|AERT|489|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20090403|007947104|AERT|4858|ADVANCED ENVMNTL RECYCL TECH-A|0.39
20090407|007947104|AERT|2475|ADVANCED ENVMNTL RECYCL TECH-A|0.7
20090428|007947104|AERT|482|ADVANCED ENVMNTL RECYCL TECH-A|0.4
20090430|007947104|AERT|1076|ADVANCED ENVMNTL RECYCL TECH-A|0.41
20090401|007974108|ADVS|200|ADVENT SOFTWARE INC|33.31
20090403|007974108|ADVS|3787|ADVENT SOFTWARE INC|33.89
20090406|007974108|ADVS|1615|ADVENT SOFTWARE INC|34.43
20090427|007974108|ADVS|9|ADVENT SOFTWARE INC|32.78
20090428|007974108|ADVS|119|ADVENT SOFTWARE INC|32.9
20090401|007975204|AEZS|1579|AETERNA ZENTARIS INC|0.87
20090402|007975204|AEZS|1079|AETERNA ZENTARIS INC|0.91
20090406|007975204|AEZS|371|AETERNA ZENTARIS INC|0.92
20090409|007975204|AEZS|2556|AETERNA ZENTARIS INC|0.94
20090413|007975204|AEZS|4841|AETERNA ZENTARIS INC|0.95
20090414|007975204|AEZS|5093|AETERNA ZENTARIS INC|0.96
20090415|007975204|AEZS|3521|AETERNA ZENTARIS INC|1.02
20090417|007975204|AEZS|850|AETERNA ZENTARIS INC|1.32
20090420|007975204|AEZS|1586|AETERNA ZENTARIS INC|1.28
20090422|007975204|AEZS|415|AETERNA ZENTARIS INC|1.08
20090423|007975204|AEZS|2102|AETERNA ZENTARIS INC|1.15
20090430|007975204|AEZS|482|AETERNA ZENTARIS INC|1.08
20090403|008015307|AIM|300|AEROSONIC CORP|1.86
20090406|008015307|AIM|300|AEROSONIC CORP|1.94
20090407|008015307|AIM|300|AEROSONIC CORP|1.87
20090408|008015307|AIM|243|AEROSONIC CORP|1.9
20090409|008015307|AIM|243|AEROSONIC CORP|1.85
20090414|008015307|AIM|2500|AEROSONIC CORP|1.87
20090401|008073108|AVAV|500|AEROVIRONMENT INC COM STK|20.9
20090402|008073108|AVAV|600|AEROVIRONMENT INC COM STK|21.78
20090403|008073108|AVAV|4492|AEROVIRONMENT INC COM STK|23.31
20090406|008073108|AVAV|1249|AEROVIRONMENT INC COM STK|22.69
20090407|008073108|AVAV|849|AEROVIRONMENT INC COM STK|24.15
20090409|008073108|AVAV|200|AEROVIRONMENT INC COM STK|23.83
20090413|008073108|AVAV|1086|AEROVIRONMENT INC COM STK|24.66
20090414|008073108|AVAV|600|AEROVIRONMENT INC COM STK|23.9
20090415|008073108|AVAV|140|AEROVIRONMENT INC COM STK|23.25
20090416|008073108|AVAV|128|AEROVIRONMENT INC COM STK|23.38
20090417|008073108|AVAV|200|AEROVIRONMENT INC COM STK|23.67
20090420|008073108|AVAV|2199|AEROVIRONMENT INC COM STK|23.3
20090421|008073108|AVAV|1491|AEROVIRONMENT INC COM STK|23
20090422|008073108|AVAV|300|AEROVIRONMENT INC COM STK|22.64
20090423|008073108|AVAV|500|AEROVIRONMENT INC COM STK|22.59
20090424|008073108|AVAV|1086|AEROVIRONMENT INC COM STK|22.32
20090427|008073108|AVAV|500|AEROVIRONMENT INC COM STK|23.57
20090428|008073108|AVAV|600|AEROVIRONMENT INC COM STK|24.25
20090429|008073108|AVAV|925|AEROVIRONMENT INC COM STK|24.37
20090430|008073108|AVAV|1551|AEROVIRONMENT INC COM STK|22.57
20090408|00808N202|AESPRC|1517|AES TST III 6.75%TRUST CV PFD|33.51
20090415|00808N202|AESPRC|584|AES TST III 6.75%TRUST CV PFD|34.5
20090417|00808N202|AESPRC|141|AES TST III 6.75%TRUST CV PFD|34.65
20090421|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD|34.5
20090422|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD|34.27
20090423|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD|34.27
20090424|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD|34.4
20090427|00808N202|AESPRC|50|AES TST III 6.75%TRUST CV PFD|35.59
20090401|00808P108|AESYY|1725|AES Tiete SA Sponsored ADR rep|7.71
20090402|00808P108|AESYY|1725|AES Tiete SA Sponsored ADR rep|7.94
20090403|00808P108|AESYY|1300|AES Tiete SA Sponsored ADR rep|8.06
20090406|00808P108|AESYY|1300|AES Tiete SA Sponsored ADR rep|8.34
20090423|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|8.12
20090428|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.24
20090429|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.3
20090430|00808P108|AESYY|2400|AES Tiete SA Sponsored ADR rep|8.3
20090401|00808Y109|AEMD|4099|AETHLON MEDICAL INC|0.19
20090407|00808Y109|AEMD|3257|AETHLON MEDICAL INC|0.22
20090409|00808Y109|AEMD|5755|AETHLON MEDICAL INC|0.23
20090413|00808Y109|AEMD|5755|AETHLON MEDICAL INC|0.24
20090420|00808Y109|AEMD|260|AETHLON MEDICAL INC|0.23
20090421|00808Y109|AEMD|4338|AETHLON MEDICAL INC|0.22
20090422|00808Y109|AEMD|3880|AETHLON MEDICAL INC|0.21
20090423|00808Y109|AEMD|199|AETHLON MEDICAL INC|0.22
20090424|00808Y109|AEMD|322|AETHLON MEDICAL INC|0.21
20090428|00808Y109|AEMD|1526|AETHLON MEDICAL INC|0.24
20090429|00808Y109|AEMD|2891|AETHLON MEDICAL INC|0.23
20090414|00817R103|ATRM|600|AETRIUM INC|1.17
20090415|00817R103|ATRM|1365|AETRIUM INC|1.15
20090417|00817R103|ATRM|365|AETRIUM INC|1.21
20090420|00817R103|ATRM|465|AETRIUM INC|1.17
20090421|00817R103|ATRM|125|AETRIUM INC|1.17
20090422|00817R103|ATRM|105|AETRIUM INC|1.15
20090427|00817R103|ATRM|1850|AETRIUM INC|1.28
20090428|00817R103|ATRM|1850|AETRIUM INC|1.25
20090429|00817R103|ATRM|1450|AETRIUM INC|1.27
20090430|00817R103|ATRM|1250|AETRIUM INC|1.27
20090401|00817Y108|AET|6246|AETNA INC.(NEW)|24.33
20090406|00817Y108|AET|173|AETNA INC.(NEW)|24.13
20090407|00817Y108|AET|328|AETNA INC.(NEW)|24.77
20090408|00817Y108|AET|27|AETNA INC.(NEW)|25.47
20090409|00817Y108|AET|876|AETNA INC.(NEW)|25.02
20090414|00817Y108|AET|501|AETNA INC.(NEW)|27.52
20090415|00817Y108|AET|118|AETNA INC.(NEW)|27.03
20090416|00817Y108|AET|263|AETNA INC.(NEW)|27.2
20090417|00817Y108|AET|1034|AETNA INC.(NEW)|26.06
20090420|00817Y108|AET|1010|AETNA INC.(NEW)|25.78
20090422|00817Y108|AET|44|AETNA INC.(NEW)|24.59
20090424|00817Y108|AET|138|AETNA INC.(NEW)|24.1
20090427|00817Y108|AET|96|AETNA INC.(NEW)|23.96
20090428|00817Y108|AET|11|AETNA INC.(NEW)|23.94
20090429|00817Y108|AET|526|AETNA INC.(NEW)|24.4
20090402|008190100|ACS|72|AFFILIATED COMPUTER SERVS CL-A|47.96
20090403|008190100|ACS|40|AFFILIATED COMPUTER SERVS CL-A|49.5
20090406|008190100|ACS|50|AFFILIATED COMPUTER SERVS CL-A|50.21
20090413|008190100|ACS|185|AFFILIATED COMPUTER SERVS CL-A|50.83
20090414|008190100|ACS|1175|AFFILIATED COMPUTER SERVS CL-A|50.53
20090420|008190100|ACS|70|AFFILIATED COMPUTER SERVS CL-A|49.8
20090423|008190100|ACS|55|AFFILIATED COMPUTER SERVS CL-A|49.01
20090427|008190100|ACS|89|AFFILIATED COMPUTER SERVS CL-A|47.31
20090429|008190100|ACS|81|AFFILIATED COMPUTER SERVS CL-A|47.53
20090401|008252108|AMG|76|AFFILIATED MANAGERS GROUP INC|41.71
20090406|008252108|AMG|110|AFFILIATED MANAGERS GROUP INC|46.37
20090407|008252108|AMG|375|AFFILIATED MANAGERS GROUP INC|45.8
20090408|008252108|AMG|164|AFFILIATED MANAGERS GROUP INC|42.53
20090409|008252108|AMG|803|AFFILIATED MANAGERS GROUP INC|44.55
20090414|008252108|AMG|181|AFFILIATED MANAGERS GROUP INC|51.46
20090415|008252108|AMG|2236|AFFILIATED MANAGERS GROUP INC|47.82
20090416|008252108|AMG|241|AFFILIATED MANAGERS GROUP INC|50.69
20090420|008252108|AMG|1380|AFFILIATED MANAGERS GROUP INC|50.17
20090421|008252108|AMG|4171|AFFILIATED MANAGERS GROUP INC|44.08
20090422|008252108|AMG|607|AFFILIATED MANAGERS GROUP INC|47.35
20090423|008252108|AMG|78|AFFILIATED MANAGERS GROUP INC|47.15
20090424|008252108|AMG|2751|AFFILIATED MANAGERS GROUP INC|48.53
20090427|008252108|AMG|5400|AFFILIATED MANAGERS GROUP INC|49.24
20090428|008252108|AMG|109|AFFILIATED MANAGERS GROUP INC|47.15
20090430|008252108|AMG|5199|AFFILIATED MANAGERS GROUP INC|55.21
20090414|00826A109|AFFY|137|AFFYMAX INC COM|17.11
20090416|00826A109|AFFY|100|AFFYMAX INC COM|16.96
20090417|00826A109|AFFY|598|AFFYMAX INC COM|17.44
20090420|00826A109|AFFY|333|AFFYMAX INC COM|17.92
20090421|00826A109|AFFY|12|AFFYMAX INC COM|17.74
20090422|00826A109|AFFY|247|AFFYMAX INC COM|17.99
20090424|00826A109|AFFY|66|AFFYMAX INC COM|16.37
20090427|00826A109|AFFY|9|AFFYMAX INC COM|17.25
20090402|00826T108|AFFX|2155|AFFYMETRIX INC|3.39
20090403|00826T108|AFFX|143|AFFYMETRIX INC|3.67
20090406|00826T108|AFFX|289|AFFYMETRIX INC|3.77
20090407|00826T108|AFFX|699|AFFYMETRIX INC|3.5
20090408|00826T108|AFFX|2016|AFFYMETRIX INC|3.23
20090409|00826T108|AFFX|2016|AFFYMETRIX INC|3.45
20090415|00826T108|AFFX|1608|AFFYMETRIX INC|3.66
20090416|00826T108|AFFX|1344|AFFYMETRIX INC|3.6
20090421|00826T108|AFFX|1120|AFFYMETRIX INC|4.21
20090422|00826T108|AFFX|2658|AFFYMETRIX INC|4.4
20090423|00826T108|AFFX|3729|AFFYMETRIX INC|4.26
20090427|00826T108|AFFX|450|AFFYMETRIX INC|3.98
20090429|00826T108|AFFX|800|AFFYMETRIX INC|4.3
20090430|00826T108|AFFX|366|AFFYMETRIX INC|4.54
20090401|008272106|AFFM|84|AFFIRMATIVE INS HLDGS INC|3.18
20090414|008272106|AFFM|534|AFFIRMATIVE INS HLDGS INC|2.97
20090415|008272106|AFFM|1097|AFFIRMATIVE INS HLDGS INC|3.21
20090416|008272106|AFFM|1044|AFFIRMATIVE INS HLDGS INC|3.11
20090423|00827A108|AFFL|5000|AFFILIATED RESOURCES CORP.|0.01
20090401|00828W109|AFRVY|1000|AFRICAN BANK INVESTMENTS LTD S|13.25
20090407|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|15.21
20090413|00828W109|AFRVY|666|AFRICAN BANK INVESTMENTS LTD S|14.11
20090414|00828W109|AFRVY|38|AFRICAN BANK INVESTMENTS LTD S|14.15
20090415|00828W109|AFRVY|702|AFRICAN BANK INVESTMENTS LTD S|14.86
20090417|00828W109|AFRVY|75|AFRICAN BANK INVESTMENTS LTD S|15.09
20090407|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|15.08
20090408|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|13.55
20090409|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|13.86
20090413|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|14.05
20090414|00828X107|ARBWY|200|AFRICAN RAINBOW MINERALS LTD (|14.1
20090401|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090402|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090403|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.09
20090406|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.09
20090407|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.09
20090408|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090409|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090413|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.08
20090414|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.12
20090415|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.09
20090420|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.12
20090421|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.1
20090422|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.12
20090423|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.11
20090424|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.11
20090427|00829A106|AGGFF|400|AFRICAN GOLD GROUP INC|0.11
20090402|00829B104|AFSGY|5864|Aflease Gold Limited Sponsored|1.67
20090407|00829B104|AFSGY|1500|Aflease Gold Limited Sponsored|1.6
20090408|00829B104|AFSGY|212|Aflease Gold Limited Sponsored|1.59
20090424|00829B104|AFSGY|5052|Aflease Gold Limited Sponsored|1.66
20090429|00829B104|AFSGY|7000|Aflease Gold Limited Sponsored|1.73
20090430|00829B104|AFSGY|7000|Aflease Gold Limited Sponsored|1.74
20090423|00829N108|AFFW|3600|AFFINITY MEDIAWORKS CORP COM S|0.4
20090424|00829N108|AFFW|3600|AFFINITY MEDIAWORKS CORP COM S|0.39
20090427|00829N108|AFFW|3600|AFFINITY MEDIAWORKS CORP COM S|0.4
20090428|00829N108|AFFW|5000|AFFINITY MEDIAWORKS CORP COM S|0.4
20090429|00829N108|AFFW|400|AFFINITY MEDIAWORKS CORP COM S|0.38
20090430|00829N108|AFFW|400|AFFINITY MEDIAWORKS CORP COM S|0.35
20090403|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090406|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.95
20090407|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.96
20090408|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.96
20090416|00829Q101|AOIFF|5600|AFRICA OIL CORP ORD SHS (CANAD|0.96
20090421|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.11
20090422|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.03
20090423|00829Q101|AOIFF|108|AFRICA OIL CORP ORD SHS (CANAD|1.09
20090429|00829Q101|AOIFF|62|AFRICA OIL CORP ORD SHS (CANAD|1.19
20090430|00829Q101|AOIFF|62|AFRICA OIL CORP ORD SHS (CANAD|1.28
20090422|00831R105|ASFG|686|Aftersoft Group, Inc. Common S|0.04
20090423|00831R105|ASFG|686|Aftersoft Group, Inc. Common S|0.04
20090401|00846L101|FEED|520|AgFeed Industries, Inc. Common|2.26
20090402|00846L101|FEED|249|AgFeed Industries, Inc. Common|2.35
20090414|00846L101|FEED|823|AgFeed Industries, Inc. Common|3.21
20090415|00846L101|FEED|285|AgFeed Industries, Inc. Common|3.38
20090416|00846L101|FEED|1607|AgFeed Industries, Inc. Common|3.48
20090417|00846L101|FEED|4000|AgFeed Industries, Inc. Common|3.41
20090420|00846L101|FEED|4654|AgFeed Industries, Inc. Common|3.3
20090421|00846L101|FEED|1095|AgFeed Industries, Inc. Common|3.65
20090422|00846L101|FEED|7882|AgFeed Industries, Inc. Common|4.12
20090424|00846L101|FEED|4241|AgFeed Industries, Inc. Common|3.85
20090428|00846L101|FEED|4200|AgFeed Industries, Inc. Common|3.51
20090429|00846L101|FEED|3619|AgFeed Industries, Inc. Common|3.65
20090403|00846U101|A|95|AGILENT TECHNOLOGIES, INC|16.32
20090406|00846U101|A|34|AGILENT TECHNOLOGIES, INC|16.46
20090407|00846U101|A|10|AGILENT TECHNOLOGIES, INC|15.98
20090414|00846U101|A|600|AGILENT TECHNOLOGIES, INC|16.68
20090417|00846U101|A|17|AGILENT TECHNOLOGIES, INC|16.82
20090420|00846U101|A|1677|AGILENT TECHNOLOGIES, INC|17.01
20090421|00846U101|A|190|AGILENT TECHNOLOGIES, INC|16.42
20090424|00846U101|A|15|AGILENT TECHNOLOGIES, INC|16.4
20090427|00846U101|A|73|AGILENT TECHNOLOGIES, INC|16.9
20090428|00846U101|A|83|AGILENT TECHNOLOGIES, INC|16.92
20090429|00846U101|A|300|AGILENT TECHNOLOGIES, INC|17.04
20090430|00846U101|A|645|AGILENT TECHNOLOGIES, INC|18.03
20090401|008474108|AEM|324|AGNICO-EAGLE MINES LTD|56.92
20090403|008474108|AEM|851|AGNICO-EAGLE MINES LTD|54.3
20090406|008474108|AEM|2346|AGNICO-EAGLE MINES LTD|51.28
20090407|008474108|AEM|306|AGNICO-EAGLE MINES LTD|50.24
20090408|008474108|AEM|5263|AGNICO-EAGLE MINES LTD|50.42
20090414|008474108|AEM|494|AGNICO-EAGLE MINES LTD|49.06
20090415|008474108|AEM|1039|AGNICO-EAGLE MINES LTD|49.19
20090416|008474108|AEM|43|AGNICO-EAGLE MINES LTD|49.32
20090421|008474108|AEM|144|AGNICO-EAGLE MINES LTD|46.97
20090422|008474108|AEM|501|AGNICO-EAGLE MINES LTD|45.53
20090423|008474108|AEM|166|AGNICO-EAGLE MINES LTD|45.48
20090424|008474108|AEM|516|AGNICO-EAGLE MINES LTD|47.26
20090428|008474108|AEM|3311|AGNICO-EAGLE MINES LTD|47.54
20090429|008474108|AEM|32|AGNICO-EAGLE MINES LTD|45.3
20090430|008474108|AEM|196|AGNICO-EAGLE MINES LTD|46.02
20090401|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090402|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090403|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090406|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090407|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090408|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090409|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090413|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090414|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090415|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090416|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090417|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090420|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090421|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090422|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090423|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090424|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090427|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090428|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090429|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090430|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20090401|00847J105|AGYS|8881|AGILYSYS INC.|4.3
20090402|00847J105|AGYS|5606|AGILYSYS INC.|4.75
20090407|00847J105|AGYS|270|AGILYSYS INC.|5.49
20090408|00847J105|AGYS|100|AGILYSYS INC.|5.31
20090409|00847J105|AGYS|500|AGILYSYS INC.|6.04
20090413|00847J105|AGYS|740|AGILYSYS INC.|6.66
20090414|00847J105|AGYS|200|AGILYSYS INC.|6.98
20090415|00847J105|AGYS|6000|AGILYSYS INC.|6.46
20090416|00847J105|AGYS|500|AGILYSYS INC.|7.12
20090417|00847J105|AGYS|500|AGILYSYS INC.|7.2
20090420|00847J105|AGYS|500|AGILYSYS INC.|6.86
20090424|00847J105|AGYS|100|AGILYSYS INC.|7.02
20090401|008492100|ADC|74|AGREE REALTY CORP|15.69
20090403|008492100|ADC|70|AGREE REALTY CORP|16.56
20090406|008492100|ADC|396|AGREE REALTY CORP|16.62
20090407|008492100|ADC|302|AGREE REALTY CORP|17.02
20090408|008492100|ADC|51|AGREE REALTY CORP|15.05
20090415|008492100|ADC|49|AGREE REALTY CORP|16.17
20090416|008492100|ADC|230|AGREE REALTY CORP|16.86
20090427|008492100|ADC|250|AGREE REALTY CORP|17.08
20090428|008492100|ADC|250|AGREE REALTY CORP|16.45
20090429|008492100|ADC|64|AGREE REALTY CORP|15.75
20090430|008492100|ADC|186|AGREE REALTY CORP|16.31
20090413|008494106|ABTXQ|1000|AGRIBIOTECH INC|0.01
20090401|00850H103|GRO|465|AGRIA CORP SPONSORED ADR (CAYM|1.13
20090406|00850H103|GRO|18|AGRIA CORP SPONSORED ADR (CAYM|1.19
20090407|00850H103|GRO|474|AGRIA CORP SPONSORED ADR (CAYM|1.18
20090408|00850H103|GRO|474|AGRIA CORP SPONSORED ADR (CAYM|1.17
20090409|00850H103|GRO|474|AGRIA CORP SPONSORED ADR (CAYM|1.19
20090413|00850H103|GRO|9|AGRIA CORP SPONSORED ADR (CAYM|1.39
20090414|00850H103|GRO|9|AGRIA CORP SPONSORED ADR (CAYM|1.52
20090415|00850H103|GRO|1386|AGRIA CORP SPONSORED ADR (CAYM|1.47
20090416|00850H103|GRO|1745|AGRIA CORP SPONSORED ADR (CAYM|1.62
20090417|00850H103|GRO|7943|AGRIA CORP SPONSORED ADR (CAYM|1.75
20090420|00850H103|GRO|482|AGRIA CORP SPONSORED ADR (CAYM|1.8
20090421|00850H103|GRO|2800|AGRIA CORP SPONSORED ADR (CAYM|1.69
20090422|00850H103|GRO|900|AGRIA CORP SPONSORED ADR (CAYM|1.83
20090423|00850H103|GRO|36|AGRIA CORP SPONSORED ADR (CAYM|1.85
20090424|00850H103|GRO|1071|AGRIA CORP SPONSORED ADR (CAYM|1.91
20090427|00850H103|GRO|5436|AGRIA CORP SPONSORED ADR (CAYM|2.03
20090428|00850H103|GRO|436|AGRIA CORP SPONSORED ADR (CAYM|1.82
20090429|00850H103|GRO|36|AGRIA CORP SPONSORED ADR (CAYM|1.76
20090430|00850H103|GRO|127|AGRIA CORP SPONSORED ADR (CAYM|1.8
20090422|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090423|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090424|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090427|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090428|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090429|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090430|008721102|AIDA|15|AIDA Pharmaceuticals, Inc. Com|0.14
20090402|008916108|AGU|1613|AGRIUM INC.|37.37
20090406|008916108|AGU|3096|AGRIUM INC.|39.21
20090408|008916108|AGU|2099|AGRIUM INC.|36.96
20090415|008916108|AGU|6780|AGRIUM INC.|40.62
20090416|008916108|AGU|605|AGRIUM INC.|41.28
20090422|008916108|AGU|2463|AGRIUM INC.|39.09
20090423|008916108|AGU|3793|AGRIUM INC.|38.8
20090424|008916108|AGU|4005|AGRIUM INC.|38.6
20090427|008916108|AGU|2328|AGRIUM INC.|40.9
20090428|008916108|AGU|98|AGRIUM INC.|40.37
20090429|008916108|AGU|372|AGRIUM INC.|40.36
20090430|008916108|AGU|89|AGRIUM INC.|42.3
20090416|009003203|AIMH|6000|AIMRITE HOLDINGS CORP|0.01
20090406|00900N100|AIMG|1000|AIMGLOBAL TECHS CO INC|0.01
20090407|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090408|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090409|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090413|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090414|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090415|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090416|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090417|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090420|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090421|00900N100|AIMG|1500|AIMGLOBAL TECHS CO INC|0.01
20090422|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090423|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090424|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090427|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090428|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090429|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090430|00900N100|AIMG|1800|AIMGLOBAL TECHS CO INC|0.01
20090402|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|7.19
20090403|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|7.85
20090406|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|8.6
20090407|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|8.15
20090408|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|8.45
20090409|00910M100|AIRYY|21|AIR CHINA LTD SPON ADR (CHINA)|8
20090414|00910M100|AIRYY|961|AIR CHINA LTD SPON ADR (CHINA)|8.4
20090415|00910M100|AIRYY|961|AIR CHINA LTD SPON ADR (CHINA)|8.39
20090429|00910M100|AIRYY|1000|AIR CHINA LTD SPON ADR (CHINA)|8.28
20090430|00910M100|AIRYY|1000|AIR CHINA LTD SPON ADR (CHINA)|9.16
20090403|009119108|AFLYY|153|AIR FRANCE-KLM ADS (EA REPTG O|10.04
20090406|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|10.53
20090407|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|10.65
20090408|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|10.33
20090409|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|10.82
20090413|009119108|AFLYY|75|AIR FRANCE-KLM ADS (EA REPTG O|11.24
20090414|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|11.33
20090415|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|11.99
20090416|009119108|AFLYY|66|AIR FRANCE-KLM ADS (EA REPTG O|11.9
20090423|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|11.54
20090424|009119108|AFLYY|83|AIR FRANCE-KLM ADS (EA REPTG O|11.58
20090427|009119108|AFLYY|431|AIR FRANCE-KLM ADS (EA REPTG O|11.9
20090401|009126202|AIQUY|4033|AIR LIQUIDE ADR|16.26
20090402|009126202|AIQUY|2139|AIR LIQUIDE ADR|16.4
20090403|009126202|AIQUY|1898|AIR LIQUIDE ADR|17.31
20090406|009126202|AIQUY|1290|AIR LIQUIDE ADR|17.28
20090407|009126202|AIQUY|956|AIR LIQUIDE ADR|17.27
20090408|009126202|AIQUY|2801|AIR LIQUIDE ADR|16.79
20090409|009126202|AIQUY|54|AIR LIQUIDE ADR|17.12
20090413|009126202|AIQUY|410|AIR LIQUIDE ADR|17.64
20090414|009126202|AIQUY|194|AIR LIQUIDE ADR|17.79
20090415|009126202|AIQUY|616|AIR LIQUIDE ADR|17.67
20090416|009126202|AIQUY|866|AIR LIQUIDE ADR|17.44
20090417|009126202|AIQUY|1209|AIR LIQUIDE ADR|17.62
20090420|009126202|AIQUY|335|AIR LIQUIDE ADR|17.26
20090421|009126202|AIQUY|734|AIR LIQUIDE ADR|16.53
20090422|009126202|AIQUY|380|AIR LIQUIDE ADR|16.67
20090424|009126202|AIQUY|61|AIR LIQUIDE ADR|16.92
20090427|009126202|AIQUY|57|AIR LIQUIDE ADR|17.49
20090430|009126202|AIQUY|2938|AIR LIQUIDE ADR|16.49
20090427|009128307|AIRM|122|AIR METHODS CORP|23.06
20090430|009128307|AIRM|92|AIR METHODS CORP|26.51
20090401|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090402|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090403|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090406|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090407|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090408|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.03
20090409|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090413|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090414|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090415|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090416|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.04
20090417|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090420|00912N106|AIRI|110|Air Industries Group, Inc. Com|0.02
20090421|00912N106|AIRIE|141|Air Industries Group, Inc. Com|0.02
20090422|00912N106|AIRIE|2790|Air Industries Group, Inc. Com|0.02
20090423|00912N106|AIRIE|2790|Air Industries Group, Inc. Com|0.02
20090401|009158106|APD|142|AIR PROD&CHEM INC|56.25
20090402|009158106|APD|1000|AIR PROD&CHEM INC|57.58
20090406|009158106|APD|1000|AIR PROD&CHEM INC|60.53
20090407|009158106|APD|1040|AIR PROD&CHEM INC|58.61
20090408|009158106|APD|246|AIR PROD&CHEM INC|56.71
20090409|009158106|APD|1704|AIR PROD&CHEM INC|58.09
20090414|009158106|APD|213|AIR PROD&CHEM INC|59.55
20090415|009158106|APD|99|AIR PROD&CHEM INC|58.59
20090416|009158106|APD|118|AIR PROD&CHEM INC|59.79
20090417|009158106|APD|331|AIR PROD&CHEM INC|60.48
20090420|009158106|APD|154|AIR PROD&CHEM INC|60.65
20090421|009158106|APD|47|AIR PROD&CHEM INC|57.79
20090422|009158106|APD|18|AIR PROD&CHEM INC|58.05
20090423|009158106|APD|790|AIR PROD&CHEM INC|61.19
20090424|009158106|APD|27|AIR PROD&CHEM INC|60.98
20090428|009158106|APD|9848|AIR PROD&CHEM INC|62.42
20090429|009158106|APD|300|AIR PROD&CHEM INC|62.87
20090430|009158106|APD|86|AIR PROD&CHEM INC|64.7
20090401|009207101|AIRT|54|AIR T INC|5.72
20090407|009207101|AIRT|525|AIR T INC|5.86
20090416|009207101|AIRT|100|AIR T INC|6.32
20090417|009207101|AIRT|100|AIR T INC|6.23
20090420|009207101|AIRT|100|AIR T INC|6.45
20090421|009207101|AIRT|100|AIR T INC|6.45
20090422|009207101|AIRT|100|AIR T INC|6.64
20090423|009207101|AIRT|680|AIR T INC|6.74
20090424|009207101|AIRT|634|AIR T INC|6.9
20090427|009207101|AIRT|434|AIR T INC|6.81
20090428|009207101|AIRT|334|AIR T INC|7.08
20090429|009207101|AIRT|879|AIR T INC|7.04
20090417|009229105|AWTI|1|Air Water International Corpor|0.01
20090402|00922R105|ATSG|1898|AIR TRANSPORT SERVICES GROUP I|0.78
20090406|00922R105|ATSG|2426|AIR TRANSPORT SERVICES GROUP I|0.78
20090408|00922R105|ATSG|1856|AIR TRANSPORT SERVICES GROUP I|0.77
20090414|00922R105|ATSG|2602|AIR TRANSPORT SERVICES GROUP I|0.78
20090415|00922R105|ATSG|1086|AIR TRANSPORT SERVICES GROUP I|0.77
20090424|00922R105|ATSG|173|AIR TRANSPORT SERVICES GROUP I|0.71
20090401|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|1.65
20090406|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|1.71
20090407|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|1.66
20090403|009363102|ARG|140|AIRGAS INC|36.19
20090406|009363102|ARG|16|AIRGAS INC|38.11
20090407|009363102|ARG|740|AIRGAS INC|37.11
20090408|009363102|ARG|113|AIRGAS INC|36.51
20090409|009363102|ARG|700|AIRGAS INC|37.24
20090414|009363102|ARG|16|AIRGAS INC|38.97
20090415|009363102|ARG|30|AIRGAS INC|37.65
20090417|009363102|ARG|94|AIRGAS INC|38.83
20090421|009363102|ARG|83|AIRGAS INC|36.8
20090424|009363102|ARG|203|AIRGAS INC|39.24
20090427|009363102|ARG|219|AIRGAS INC|41.32
20090428|009363102|ARG|48|AIRGAS INC|41.15
20090429|009363102|ARG|199|AIRGAS INC|41.31
20090430|009363102|ARG|31|AIRGAS INC|42.54
20090401|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|4.19
20090403|009411109|AMCN|174|AIRMEDIA GROUP INC SPONSORED A|4.5
20090406|009411109|AMCN|1251|AIRMEDIA GROUP INC SPONSORED A|4.6
20090407|009411109|AMCN|200|AIRMEDIA GROUP INC SPONSORED A|4.67
20090424|009411109|AMCN|1695|AIRMEDIA GROUP INC SPONSORED A|5.35
20090427|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|5.59
20090428|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|5.6
20090429|009411109|AMCN|652|AIRMEDIA GROUP INC SPONSORED A|5.45
20090430|009411109|AMCN|38|AIRMEDIA GROUP INC SPONSORED A|5.47
20090401|00949P108|AAI|7846|AIRTRAN HOLDINGS INC|4.55
20090402|00949P108|AAI|525|AIRTRAN HOLDINGS INC|4.82
20090406|00949P108|AAI|307|AIRTRAN HOLDINGS INC|5.09
20090407|00949P108|AAI|1480|AIRTRAN HOLDINGS INC|5.13
20090408|00949P108|AAI|1000|AIRTRAN HOLDINGS INC|5.01
20090409|00949P108|AAI|1272|AIRTRAN HOLDINGS INC|5.13
20090413|00949P108|AAI|3700|AIRTRAN HOLDINGS INC|5.45
20090414|00949P108|AAI|5222|AIRTRAN HOLDINGS INC|5.62
20090415|00949P108|AAI|3909|AIRTRAN HOLDINGS INC|5.26
20090416|00949P108|AAI|43|AIRTRAN HOLDINGS INC|5.33
20090417|00949P108|AAI|64|AIRTRAN HOLDINGS INC|5.41
20090421|00949P108|AAI|522|AIRTRAN HOLDINGS INC|5.32
20090422|00949P108|AAI|1404|AIRTRAN HOLDINGS INC|5.58
20090423|00949P108|AAI|8190|AIRTRAN HOLDINGS INC|6.93
20090424|00949P108|AAI|7985|AIRTRAN HOLDINGS INC|7.56
20090428|00949P108|AAI|4525|AIRTRAN HOLDINGS INC|6.9
20090429|00949P108|AAI|485|AIRTRAN HOLDINGS INC|6.42
20090430|00949P108|AAI|2267|AIRTRAN HOLDINGS INC|7.08
20090401|00950G104|ASO|77|AIRSHARES EU CARBON ALLOWANCES|19.04
20090402|00950G104|ASO|30|AIRSHARES EU CARBON ALLOWANCES|19.71
20090403|00950G104|ASO|130|AIRSHARES EU CARBON ALLOWANCES|19.75
20090406|00950G104|ASO|109|AIRSHARES EU CARBON ALLOWANCES|20.16
20090407|00950G104|ASO|72|AIRSHARES EU CARBON ALLOWANCES|20.63
20090408|00950G104|ASO|207|AIRSHARES EU CARBON ALLOWANCES|19.9
20090409|00950G104|ASO|207|AIRSHARES EU CARBON ALLOWANCES|20.66
20090413|00950G104|ASO|47|AIRSHARES EU CARBON ALLOWANCES|21.61
20090414|00950G104|ASO|47|AIRSHARES EU CARBON ALLOWANCES|21.73
20090415|00950G104|ASO|6|AIRSHARES EU CARBON ALLOWANCES|23
20090416|00950G104|ASO|8|AIRSHARES EU CARBON ALLOWANCES|22.78
20090417|00950G104|ASO|108|AIRSHARES EU CARBON ALLOWANCES|22.49
20090420|00950G104|ASO|108|AIRSHARES EU CARBON ALLOWANCES|22.61
20090421|00950G104|ASO|100|AIRSHARES EU CARBON ALLOWANCES|22
20090422|00950G104|ASO|100|AIRSHARES EU CARBON ALLOWANCES|21.26
20090406|00950H102|AIRN|7106|AIRSPAN NETWORKS INC|0.11
20090422|00950H102|AIRN|8640|AIRSPAN NETWORKS INC|0.11
20090429|00950H102|AIRN|17|AIRSPAN NETWORKS INC|0.09
20090401|00950V101|AIRV|22|AIRVANA INC COM STK (DE)|5.85
20090402|00950V101|AIRV|137|AIRVANA INC COM STK (DE)|5.89
20090408|00950V101|AIRV|4490|AIRVANA INC COM STK (DE)|5.73
20090413|00950V101|AIRV|87|AIRVANA INC COM STK (DE)|5.94
20090415|00950V101|AIRV|100|AIRVANA INC COM STK (DE)|5.73
20090417|00950V101|AIRV|31|AIRVANA INC COM STK (DE)|5.81
20090427|00950V101|AIRV|327|AIRVANA INC COM STK (DE)|5.8
20090428|00950V101|AIRV|415|AIRVANA INC COM STK (DE)|5.56
20090429|00950V101|AIRV|427|AIRVANA INC COM STK (DE)|5.93
20090430|00950V101|AIRV|483|AIRVANA INC COM STK (DE)|6.02
20090402|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|5.24
20090421|009606104|AIXG|781|AIXTRON AKTEINGESESELLSCHAFT A|6.17
20090422|009606104|AIXG|775|AIXTRON AKTEINGESESELLSCHAFT A|6.73
20090423|009606104|AIXG|775|AIXTRON AKTEINGESESELLSCHAFT A|6.91
20090427|009606104|AIXG|35|AIXTRON AKTEINGESESELLSCHAFT A|7.62
20090428|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|7.26
20090429|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|7.24
20090430|009606104|AIXG|500|AIXTRON AKTEINGESESELLSCHAFT A|7.69
20090401|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090402|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090403|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090406|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090407|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090408|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090409|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090413|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090414|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090415|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090416|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090417|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090420|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090421|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090422|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090423|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090424|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090427|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090428|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090429|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090430|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20090407|009707100|AJINY|262|AJINOMOTO INC ADR|70.33
20090408|009707100|AJINY|91|AJINOMOTO INC ADR|73.02
20090409|009707100|AJINY|91|AJINOMOTO INC ADR|72.46
20090415|009707100|AJINY|200|AJINOMOTO INC ADR|72.97
20090401|009719501|AKBTY|1399|AKBANK TURK ANONIM SIRKETI ADR|5.83
20090402|009719501|AKBTY|494|AKBANK TURK ANONIM SIRKETI ADR|6.07
20090403|009719501|AKBTY|1611|AKBANK TURK ANONIM SIRKETI ADR|6.84
20090406|009719501|AKBTY|1239|AKBANK TURK ANONIM SIRKETI ADR|6.7
20090407|009719501|AKBTY|1144|AKBANK TURK ANONIM SIRKETI ADR|6.42
20090408|009719501|AKBTY|1144|AKBANK TURK ANONIM SIRKETI ADR|6.18
20090415|009719501|AKBTY|2621|AKBANK TURK ANONIM SIRKETI ADR|6.71
20090416|009719501|AKBTY|1985|AKBANK TURK ANONIM SIRKETI ADR|6.61
20090417|009719501|AKBTY|1107|AKBANK TURK ANONIM SIRKETI ADR|7.11
20090420|009719501|AKBTY|259|AKBANK TURK ANONIM SIRKETI ADR|7.01
20090422|009719501|AKBTY|1101|AKBANK TURK ANONIM SIRKETI ADR|6.48
20090424|009719501|AKBTY|731|AKBANK TURK ANONIM SIRKETI ADR|6.51
20090428|009719501|AKBTY|2392|AKBANK TURK ANONIM SIRKETI ADR|6.79
20090429|009719501|AKBTY|3333|AKBANK TURK ANONIM SIRKETI ADR|6.67
20090401|00971T101|AKAM|5257|AKAMAI TECHNOLOGIES INC|19.4
20090402|00971T101|AKAM|72|AKAMAI TECHNOLOGIES INC|19.88
20090403|00971T101|AKAM|1138|AKAMAI TECHNOLOGIES INC|21.55
20090406|00971T101|AKAM|293|AKAMAI TECHNOLOGIES INC|20.06
20090407|00971T101|AKAM|5260|AKAMAI TECHNOLOGIES INC|19.6
20090408|00971T101|AKAM|4798|AKAMAI TECHNOLOGIES INC|18.76
20090414|00971T101|AKAM|636|AKAMAI TECHNOLOGIES INC|20.2
20090415|00971T101|AKAM|287|AKAMAI TECHNOLOGIES INC|20.02
20090416|00971T101|AKAM|171|AKAMAI TECHNOLOGIES INC|19.71
20090417|00971T101|AKAM|4060|AKAMAI TECHNOLOGIES INC|20.34
20090420|00971T101|AKAM|420|AKAMAI TECHNOLOGIES INC|20.47
20090421|00971T101|AKAM|324|AKAMAI TECHNOLOGIES INC|19.39
20090422|00971T101|AKAM|1573|AKAMAI TECHNOLOGIES INC|19.9
20090423|00971T101|AKAM|1016|AKAMAI TECHNOLOGIES INC|20.6
20090424|00971T101|AKAM|565|AKAMAI TECHNOLOGIES INC|19.58
20090427|00971T101|AKAM|775|AKAMAI TECHNOLOGIES INC|19.48
20090428|00971T101|AKAM|560|AKAMAI TECHNOLOGIES INC|19.8
20090430|00971T101|AKAM|7|AKAMAI TECHNOLOGIES INC|20.06
20090401|009720103|AKNS|701|Akeena Solar, Inc. (DE) Common|1.12
20090402|009720103|AKNS|2365|Akeena Solar, Inc. (DE) Common|1.21
20090403|009720103|AKNS|2900|Akeena Solar, Inc. (DE) Common|1.19
20090407|009720103|AKNS|1200|Akeena Solar, Inc. (DE) Common|1.21
20090408|009720103|AKNS|4860|Akeena Solar, Inc. (DE) Common|1.06
20090409|009720103|AKNS|1948|Akeena Solar, Inc. (DE) Common|1.17
20090413|009720103|AKNS|200|Akeena Solar, Inc. (DE) Common|1.24
20090414|009720103|AKNS|510|Akeena Solar, Inc. (DE) Common|1.22
20090416|009720103|AKNS|1218|Akeena Solar, Inc. (DE) Common|1.24
20090420|009720103|AKNS|150|Akeena Solar, Inc. (DE) Common|1.24
20090421|009720103|AKNS|8|Akeena Solar, Inc. (DE) Common|1.1
20090422|009720103|AKNS|4004|Akeena Solar, Inc. (DE) Common|1.14
20090423|009720103|AKNS|1378|Akeena Solar, Inc. (DE) Common|1.16
20090424|009720103|AKNS|791|Akeena Solar, Inc. (DE) Common|1.12
20090427|009720103|AKNS|791|Akeena Solar, Inc. (DE) Common|1.12
20090428|009720103|AKNS|1041|Akeena Solar, Inc. (DE) Common|1.1
20090430|009720103|AKNS|1100|Akeena Solar, Inc. (DE) Common|1.06
20090401|009728106|AKRX|2000|AKORN INC|0.86
20090407|009728106|AKRX|314|AKORN INC|1.09
20090409|009728106|AKRX|270|AKORN INC|1.1
20090413|009728106|AKRX|170|AKORN INC|1.12
20090416|009728106|AKRX|181|AKORN INC|0.97
20090417|009728106|AKRX|445|AKORN INC|0.97
20090420|009728106|AKRX|5800|AKORN INC|1.02
20090421|009728106|AKRX|6600|AKORN INC|0.93
20090423|009728106|AKRX|2100|AKORN INC|0.89
20090424|009728106|AKRX|6200|AKORN INC|0.87
20090427|009728106|AKRX|4846|AKORN INC|0.87
20090401|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090402|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090403|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090406|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090407|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090408|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090409|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090413|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090414|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.12
20090415|00972X200|AKLPF|2|AKELA PHARMA INC. ORDINARY SHA|0.14
20090416|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090417|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.14
20090420|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090421|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.15
20090422|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.16
20090401|010196103|AKSY|889|AKSYS LTD|0.01
20090402|010196103|AKSY|889|AKSYS LTD|0.01
20090403|010196103|AKSY|889|AKSYS LTD|0.01
20090406|010196103|AKSY|1|AKSYS LTD|0.01
20090407|010196103|AKSY|1|AKSYS LTD|0.01
20090408|010196103|AKSY|1|AKSYS LTD|0.01
20090409|010196103|AKSY|1|AKSYS LTD|0.01
20090413|010196103|AKSY|1|AKSYS LTD|0.01
20090414|010196103|AKSY|1|AKSYS LTD|0.01
20090415|010196103|AKSY|1|AKSYS LTD|0.01
20090416|010196103|AKSY|1|AKSYS LTD|0.01
20090417|010196103|AKSY|5038|AKSYS LTD|0.01
20090420|010196103|AKSY|5038|AKSYS LTD|0.01
20090421|010196103|AKSY|1|AKSYS LTD|0.01
20090422|010196103|AKSY|1|AKSYS LTD|0.01
20090423|010196103|AKSY|1|AKSYS LTD|0.01
20090424|010196103|AKSY|1|AKSYS LTD|0.01
20090428|010196103|AKSY|3486|AKSYS LTD|0.01
20090429|010196103|AKSY|1|AKSYS LTD|0.01
20090430|010196103|AKSY|1|AKSYS LTD|0.01
20090401|010198208|ELUXY|130|AKTIEB. ELECTROLUX B ADR SPNSD|15.6
20090402|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|15.62
20090403|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|18.06
20090406|010198208|ELUXY|478|AKTIEB. ELECTROLUX B ADR SPNSD|18.87
20090407|010198208|ELUXY|727|AKTIEB. ELECTROLUX B ADR SPNSD|18.68
20090408|010198208|ELUXY|375|AKTIEB. ELECTROLUX B ADR SPNSD|18.05
20090409|010198208|ELUXY|241|AKTIEB. ELECTROLUX B ADR SPNSD|18.21
20090413|010198208|ELUXY|95|AKTIEB. ELECTROLUX B ADR SPNSD|18.38
20090414|010198208|ELUXY|70|AKTIEB. ELECTROLUX B ADR SPNSD|18.54
20090415|010198208|ELUXY|218|AKTIEB. ELECTROLUX B ADR SPNSD|19.38
20090416|010198208|ELUXY|70|AKTIEB. ELECTROLUX B ADR SPNSD|18.33
20090417|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|19.05
20090420|010198208|ELUXY|52|AKTIEB. ELECTROLUX B ADR SPNSD|19.25
20090421|010198208|ELUXY|11|AKTIEB. ELECTROLUX B ADR SPNSD|17.73
20090424|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|21.6
20090427|010198208|ELUXY|113|AKTIEB. ELECTROLUX B ADR SPNSD|23.07
20090428|010198208|ELUXY|113|AKTIEB. ELECTROLUX B ADR SPNSD|23.98
20090429|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|23.21
20090430|010198208|ELUXY|651|AKTIEB. ELECTROLUX B ADR SPNSD|23.62
20090401|010199305|AKZOY|279|AKZO NOBEL N V ADR|37.83
20090402|010199305|AKZOY|1|AKZO NOBEL N V ADR|37.45
20090406|010199305|AKZOY|518|AKZO NOBEL N V ADR|42.01
20090407|010199305|AKZOY|350|AKZO NOBEL N V ADR|41.22
20090408|010199305|AKZOY|4|AKZO NOBEL N V ADR|40.83
20090413|010199305|AKZOY|410|AKZO NOBEL N V ADR|43.36
20090420|010199305|AKZOY|457|AKZO NOBEL N V ADR|44.4
20090421|010199305|AKZOY|138|AKZO NOBEL N V ADR|42.56
20090422|010199305|AKZOY|566|AKZO NOBEL N V ADR|43.19
20090423|010199305|AKZOY|414|AKZO NOBEL N V ADR|43.82
20090424|010199305|AKZOY|235|AKZO NOBEL N V ADR|42.55
20090428|010199305|AKZOY|14|AKZO NOBEL N V ADR|42.27
20090403|01019M306|AQD|6396|AKTIEBOLAGET SVENSK EXPORTKRED|10.16
20090421|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.25
20090429|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.56
20090430|01019M306|AQD|100|AKTIEBOLAGET SVENSK EXPORTKRED|10.64
20090406|01023E100|AAII|9597|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090409|01023E100|AAII|286|ALABAMA AIRCRAFT INDUSTRIES IN|1.11
20090413|01023E100|AAII|286|ALABAMA AIRCRAFT INDUSTRIES IN|1.23
20090414|01023E100|AAII|286|ALABAMA AIRCRAFT INDUSTRIES IN|1.1
20090415|01023E100|AAII|186|ALABAMA AIRCRAFT INDUSTRIES IN|1.1
20090416|01023E100|AAII|186|ALABAMA AIRCRAFT INDUSTRIES IN|1.15
20090417|01023E100|AAII|186|ALABAMA AIRCRAFT INDUSTRIES IN|1.15
20090428|01023E100|AAII|850|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090429|01023E100|AAII|1050|ALABAMA AIRCRAFT INDUSTRIES IN|1.29
20090430|01023E100|AAII|1050|ALABAMA AIRCRAFT INDUSTRIES IN|1.25
20090420|010392470|ALAWP|17|ALABAMA POWER CO Non Cumulativ|21.75
20090401|010392496|ALM|883|ALABAMA POWER COMPANY 5.875% S|25.14
20090402|010392496|ALM|1283|ALABAMA POWER COMPANY 5.875% S|24.99
20090403|010392496|ALM|612|ALABAMA POWER COMPANY 5.875% S|24.9
20090406|010392496|ALM|1330|ALABAMA POWER COMPANY 5.875% S|25
20090407|010392496|ALM|1503|ALABAMA POWER COMPANY 5.875% S|24.78
20090408|010392496|ALM|401|ALABAMA POWER COMPANY 5.875% S|24.85
20090409|010392496|ALM|198|ALABAMA POWER COMPANY 5.875% S|25.05
20090413|010392496|ALM|782|ALABAMA POWER COMPANY 5.875% S|24.9
20090414|010392496|ALM|748|ALABAMA POWER COMPANY 5.875% S|24.95
20090415|010392496|ALM|1910|ALABAMA POWER COMPANY 5.875% S|25
20090416|010392496|ALM|581|ALABAMA POWER COMPANY 5.875% S|25
20090417|010392496|ALM|1251|ALABAMA POWER COMPANY 5.875% S|24.81
20090421|010392496|ALM|567|ALABAMA POWER COMPANY 5.875% S|24.93
20090422|010392496|ALM|1328|ALABAMA POWER COMPANY 5.875% S|24.92
20090423|010392496|ALM|2350|ALABAMA POWER COMPANY 5.875% S|24.9
20090424|010392496|ALM|363|ALABAMA POWER COMPANY 5.875% S|25
20090427|010392496|ALM|635|ALABAMA POWER COMPANY 5.875% S|25
20090428|010392496|ALM|1493|ALABAMA POWER COMPANY 5.875% S|24.98
20090429|010392496|ALM|1675|ALABAMA POWER COMPANY 5.875% S|25
20090430|010392496|ALM|732|ALABAMA POWER COMPANY 5.875% S|24.9
20090401|010392520|ABA|419|Alabama Power Company Sr Nt Se|25.69
20090402|010392520|ABA|575|Alabama Power Company Sr Nt Se|25.7
20090403|010392520|ABA|425|Alabama Power Company Sr Nt Se|25.45
20090406|010392520|ABA|765|Alabama Power Company Sr Nt Se|25.59
20090407|010392520|ABA|665|Alabama Power Company Sr Nt Se|25.5
20090408|010392520|ABA|1260|Alabama Power Company Sr Nt Se|25.73
20090409|010392520|ABA|230|Alabama Power Company Sr Nt Se|25.88
20090413|010392520|ABA|1269|Alabama Power Company Sr Nt Se|26
20090414|010392520|ABA|1489|Alabama Power Company Sr Nt Se|26.1
20090415|010392520|ABA|974|Alabama Power Company Sr Nt Se|26.14
20090416|010392520|ABA|76|Alabama Power Company Sr Nt Se|26.31
20090417|010392520|ABA|701|Alabama Power Company Sr Nt Se|26.38
20090420|010392520|ABA|2063|Alabama Power Company Sr Nt Se|26.01
20090421|010392520|ABA|683|Alabama Power Company Sr Nt Se|26.31
20090422|010392520|ABA|102|Alabama Power Company Sr Nt Se|26.25
20090423|010392520|ABA|43|Alabama Power Company Sr Nt Se|26.06
20090424|010392520|ABA|1|Alabama Power Company Sr Nt Se|25.87
20090429|010392520|ABA|366|Alabama Power Company Sr Nt Se|26.05
20090430|010392520|ABA|225|Alabama Power Company Sr Nt Se|26.14
20090401|010392538|ALZ|1113|ALABAMA POWER COMPANY SR NT SE|24.65
20090402|010392538|ALZ|1314|ALABAMA POWER COMPANY SR NT SE|24.82
20090403|010392538|ALZ|9428|ALABAMA POWER COMPANY SR NT SE|24.69
20090407|010392538|ALZ|853|ALABAMA POWER COMPANY SR NT SE|24.62
20090408|010392538|ALZ|635|ALABAMA POWER COMPANY SR NT SE|24.45
20090409|010392538|ALZ|1436|ALABAMA POWER COMPANY SR NT SE|24.55
20090413|010392538|ALZ|1369|ALABAMA POWER COMPANY SR NT SE|24.6
20090414|010392538|ALZ|157|ALABAMA POWER COMPANY SR NT SE|24.7
20090415|010392538|ALZ|359|ALABAMA POWER COMPANY SR NT SE|24.91
20090416|010392538|ALZ|1067|ALABAMA POWER COMPANY SR NT SE|24.91
20090417|010392538|ALZ|1650|ALABAMA POWER COMPANY SR NT SE|24.94
20090420|010392538|ALZ|951|ALABAMA POWER COMPANY SR NT SE|24.88
20090421|010392538|ALZ|1663|ALABAMA POWER COMPANY SR NT SE|24.86
20090422|010392538|ALZ|366|ALABAMA POWER COMPANY SR NT SE|24.94
20090423|010392538|ALZ|166|ALABAMA POWER COMPANY SR NT SE|24.98
20090427|010392538|ALZ|503|ALABAMA POWER COMPANY SR NT SE|24.9
20090428|010392538|ALZ|700|ALABAMA POWER COMPANY SR NT SE|24.98
20090430|010392538|ALZ|1771|ALABAMA POWER COMPANY SR NT SE|25.02
20090406|010392546|ALQ|125|ALABAMA POWER COMPANY SR NT SE|25.19
20090407|010392546|ALQ|1047|ALABAMA POWER COMPANY SR NT SE|25.25
20090408|010392546|ALQ|446|ALABAMA POWER COMPANY SR NT SE|25.29
20090409|010392546|ALQ|1052|ALABAMA POWER COMPANY SR NT SE|25.22
20090413|010392546|ALQ|552|ALABAMA POWER COMPANY SR NT SE|25.24
20090414|010392546|ALQ|552|ALABAMA POWER COMPANY SR NT SE|25.87
20090415|010392546|ALQ|52|ALABAMA POWER COMPANY SR NT SE|25.16
20090416|010392546|ALQ|688|ALABAMA POWER COMPANY SR NT SE|25.24
20090417|010392546|ALQ|178|ALABAMA POWER COMPANY SR NT SE|25.45
20090420|010392546|ALQ|228|ALABAMA POWER COMPANY SR NT SE|25.55
20090421|010392546|ALQ|75|ALABAMA POWER COMPANY SR NT SE|24.95
20090422|010392546|ALQ|75|ALABAMA POWER COMPANY SR NT SE|25
20090424|010392546|ALQ|75|ALABAMA POWER COMPANY SR NT SE|24.88
20090429|010392546|ALQ|326|ALABAMA POWER COMPANY SR NT SE|24.9
20090406|010392553|ALF|422|ALABAMA POWER COMPANY SR NT SE|24.38
20090417|010392553|ALF|684|ALABAMA POWER COMPANY SR NT SE|25
20090420|010392553|ALF|162|ALABAMA POWER COMPANY SR NT SE|24.75
20090421|010392553|ALF|165|ALABAMA POWER COMPANY SR NT SE|25
20090423|010392553|ALF|361|ALABAMA POWER COMPANY SR NT SE|24.98
20090427|010392553|ALF|195|ALABAMA POWER COMPANY SR NT SE|24.88
20090430|010392553|ALF|17|ALABAMA POWER COMPANY SR NT SE|24.75
20090401|010392561|ALPPRP|44|ALABAMA POWER CO 5.30% CL A PF|21.66
20090402|010392561|ALPPRP|44|ALABAMA POWER CO 5.30% CL A PF|21.7
20090403|010392561|ALPPRP|44|ALABAMA POWER CO 5.30% CL A PF|21.7
20090406|010392561|ALPPRP|45|ALABAMA POWER CO 5.30% CL A PF|21.65
20090407|010392561|ALPPRP|87|ALABAMA POWER CO 5.30% CL A PF|21.6
20090408|010392561|ALPPRP|45|ALABAMA POWER CO 5.30% CL A PF|21.77
20090409|010392561|ALPPRP|595|ALABAMA POWER CO 5.30% CL A PF|21.8
20090413|010392561|ALPPRP|595|ALABAMA POWER CO 5.30% CL A PF|21.85
20090414|010392561|ALPPRP|645|ALABAMA POWER CO 5.30% CL A PF|21.85
20090415|010392561|ALPPRP|637|ALABAMA POWER CO 5.30% CL A PF|21.9
20090416|010392561|ALPPRP|545|ALABAMA POWER CO 5.30% CL A PF|21.95
20090422|010392561|ALPPRP|64|ALABAMA POWER CO 5.30% CL A PF|21.95
20090423|010392561|ALPPRP|64|ALABAMA POWER CO 5.30% CL A PF|21.66
20090424|010392561|ALPPRP|109|ALABAMA POWER CO 5.30% CL A PF|22
20090427|010392561|ALPPRP|109|ALABAMA POWER CO 5.30% CL A PF|21.87
20090428|010392561|ALPPRP|109|ALABAMA POWER CO 5.30% CL A PF|21.95
20090429|010392561|ALPPRP|289|ALABAMA POWER CO 5.30% CL A PF|21.88
20090430|010392561|ALPPRP|59|ALABAMA POWER CO 5.30% CL A PF|21.9
20090406|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|21.25
20090407|010392595|ALPPRN|184|ALABAMA PWR 5.20% CL-A PRF|21.25
20090408|010392595|ALPPRN|1|ALABAMA PWR 5.20% CL-A PRF|21.3
20090409|010392595|ALPPRN|700|ALABAMA PWR 5.20% CL-A PRF|21.34
20090413|010392595|ALPPRN|493|ALABAMA PWR 5.20% CL-A PRF|22.37
20090414|010392595|ALPPRN|493|ALABAMA PWR 5.20% CL-A PRF|21.53
20090415|010392595|ALPPRN|1168|ALABAMA PWR 5.20% CL-A PRF|21.57
20090427|010392595|ALPPRN|155|ALABAMA PWR 5.20% CL-A PRF|21.35
20090430|010392595|ALPPRN|104|ALABAMA PWR 5.20% CL-A PRF|21.64
20090402|010392611|ALPPRO|78|ALABAMA PWR 5.83% CL-A PRF|23.19
20090403|010392611|ALPPRO|78|ALABAMA PWR 5.83% CL-A PRF|23.05
20090406|010392611|ALPPRO|304|ALABAMA PWR 5.83% CL-A PRF|23.1
20090413|010392611|ALPPRO|99|ALABAMA PWR 5.83% CL-A PRF|22.98
20090416|010392611|ALPPRO|74|ALABAMA PWR 5.83% CL-A PRF|23.71
20090417|010392611|ALPPRO|178|ALABAMA PWR 5.83% CL-A PRF|23.5
20090420|010392611|ALPPRO|433|ALABAMA PWR 5.83% CL-A PRF|23.62
20090421|010392611|ALPPRO|109|ALABAMA PWR 5.83% CL-A PRF|23.6
20090422|010392611|ALPPRO|35|ALABAMA PWR 5.83% CL-A PRF|23.61
20090428|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|23.59
20090429|010392611|ALPPRO|172|ALABAMA PWR 5.83% CL-A PRF|23.74
20090430|010392611|ALPPRO|171|ALABAMA PWR 5.83% CL-A PRF|23.25
20090409|011311107|ALG|1636|ALAMO GROUP|11.58
20090401|011527108|AGIGF|4155|ALAMOS GOLD INC|7.2
20090402|011527108|AGIGF|425|ALAMOS GOLD INC|7.42
20090406|011527108|AGIGF|5500|ALAMOS GOLD INC|7.04
20090408|011527108|AGIGF|150|ALAMOS GOLD INC|6.59
20090409|011527108|AGIGF|1100|ALAMOS GOLD INC|6.63
20090413|011527108|AGIGF|425|ALAMOS GOLD INC|6.65
20090415|011527108|AGIGF|425|ALAMOS GOLD INC|6.88
20090416|011527108|AGIGF|425|ALAMOS GOLD INC|6.95
20090422|011527108|AGIGF|425|ALAMOS GOLD INC|5.96
20090423|011527108|AGIGF|425|ALAMOS GOLD INC|6.01
20090408|011612603|ALAN|6796|ALANCO TECHNOLOGIES INC NEW CO|0.36
20090409|011612603|ALAN|5796|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090413|011612603|ALAN|1596|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090414|011612603|ALAN|1197|ALANCO TECHNOLOGIES INC NEW CO|0.35
20090417|011612603|ALAN|1912|ALANCO TECHNOLOGIES INC NEW CO|0.36
20090421|011612603|ALAN|9642|ALANCO TECHNOLOGIES INC NEW CO|0.38
20090422|011612603|ALAN|1782|ALANCO TECHNOLOGIES INC NEW CO|0.38
20090424|011612603|ALAN|1702|ALANCO TECHNOLOGIES INC NEW CO|0.44
20090427|011612603|ALAN|4034|ALANCO TECHNOLOGIES INC NEW CO|0.44
20090430|011612603|ALAN|1192|ALANCO TECHNOLOGIES INC NEW CO|0.44
20090401|011659109|ALK|198|ALASKA AIR GROUP INC|17.57
20090402|011659109|ALK|974|ALASKA AIR GROUP INC|18.07
20090406|011659109|ALK|40|ALASKA AIR GROUP INC|19.78
20090407|011659109|ALK|300|ALASKA AIR GROUP INC|20.16
20090409|011659109|ALK|73|ALASKA AIR GROUP INC|19.7
20090415|011659109|ALK|25|ALASKA AIR GROUP INC|19.86
20090417|011659109|ALK|442|ALASKA AIR GROUP INC|20.26
20090420|011659109|ALK|87|ALASKA AIR GROUP INC|19.8
20090421|011659109|ALK|26|ALASKA AIR GROUP INC|18.73
20090422|011659109|ALK|5|ALASKA AIR GROUP INC|19.81
20090423|011659109|ALK|432|ALASKA AIR GROUP INC|19.82
20090424|011659109|ALK|13|ALASKA AIR GROUP INC|17.38
20090428|011659109|ALK|17|ALASKA AIR GROUP INC|16.55
20090409|01165L102|ARFCF|1000|ALARMFORCE INDS INC (F)|3.43
20090401|01167P101|ALSK|50|ALASKA COMMUN SYS GRP INC|6.7
20090403|01167P101|ALSK|1424|ALASKA COMMUN SYS GRP INC|6.92
20090406|01167P101|ALSK|920|ALASKA COMMUN SYS GRP INC|6.8
20090407|01167P101|ALSK|2900|ALASKA COMMUN SYS GRP INC|6.63
20090408|01167P101|ALSK|279|ALASKA COMMUN SYS GRP INC|6.35
20090409|01167P101|ALSK|200|ALASKA COMMUN SYS GRP INC|6.34
20090413|01167P101|ALSK|556|ALASKA COMMUN SYS GRP INC|6.46
20090417|01167P101|ALSK|318|ALASKA COMMUN SYS GRP INC|6.49
20090421|01167P101|ALSK|101|ALASKA COMMUN SYS GRP INC|6.15
20090422|01167P101|ALSK|115|ALASKA COMMUN SYS GRP INC|6.23
20090424|01167P101|ALSK|5|ALASKA COMMUN SYS GRP INC|6.04
20090430|01167P101|ALSK|3058|ALASKA COMMUN SYS GRP INC|5.82
20090408|011757101|AKPB|11|ALASKA PACIFIC BANCSHARES INC|3.25
20090409|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.25
20090413|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.25
20090414|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.5
20090415|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090416|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090417|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090420|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090421|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090422|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090423|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090424|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090427|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|3.55
20090428|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|4
20090429|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|4
20090430|011757101|AKPB|1|ALASKA PACIFIC BANCSHARES INC|4
20090402|012348108|AIN|10|ALBANY INTL CORP CL A|9.06
20090403|012348108|AIN|97|ALBANY INTL CORP CL A|9.29
20090406|012348108|AIN|1214|ALBANY INTL CORP CL A|9.46
20090407|012348108|AIN|31|ALBANY INTL CORP CL A|8.98
20090408|012348108|AIN|1250|ALBANY INTL CORP CL A|8.15
20090409|012348108|AIN|1|ALBANY INTL CORP CL A|7.95
20090414|012348108|AIN|340|ALBANY INTL CORP CL A|8.85
20090415|012348108|AIN|430|ALBANY INTL CORP CL A|8.87
20090416|012348108|AIN|14|ALBANY INTL CORP CL A|9.64
20090422|012348108|AIN|23|ALBANY INTL CORP CL A|9.38
20090424|012348108|AIN|1400|ALBANY INTL CORP CL A|9.14
20090427|012348108|AIN|5400|ALBANY INTL CORP CL A|9.65
20090429|012348108|AIN|2730|ALBANY INTL CORP CL A|9.3
20090430|012348108|AIN|48|ALBANY INTL CORP CL A|9.82
20090406|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC|9.65
20090407|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC|9.42
20090408|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC|9.03
20090409|012423109|AMRI|1000|ALBANY MOLECULAR RESEARCH INC|9.58
20090416|012423109|AMRI|10|ALBANY MOLECULAR RESEARCH INC|9.15
20090401|012653101|ALB|17|ALBEMARLE CORP|21.77
20090402|012653101|ALB|39|ALBEMARLE CORP|22.45
20090403|012653101|ALB|40|ALBEMARLE CORP|23.95
20090406|012653101|ALB|4|ALBEMARLE CORP|24.87
20090407|012653101|ALB|35|ALBEMARLE CORP|24.74
20090409|012653101|ALB|494|ALBEMARLE CORP|24.64
20090413|012653101|ALB|4961|ALBEMARLE CORP|25.81
20090414|012653101|ALB|95|ALBEMARLE CORP|25.94
20090415|012653101|ALB|720|ALBEMARLE CORP|26.29
20090416|012653101|ALB|300|ALBEMARLE CORP|25.37
20090417|012653101|ALB|100|ALBEMARLE CORP|26.55
20090420|012653101|ALB|88|ALBEMARLE CORP|26.52
20090421|012653101|ALB|31|ALBEMARLE CORP|24.73
20090423|012653101|ALB|9|ALBEMARLE CORP|25.5
20090424|012653101|ALB|10|ALBEMARLE CORP|25.75
20090427|012653101|ALB|104|ALBEMARLE CORP|27.2
20090428|012653101|ALB|74|ALBEMARLE CORP|27
20090429|012653101|ALB|94|ALBEMARLE CORP|25.81
20090407|01285R104|ABRCF|4213|ALBERTA CLIPPER ENERGY, INC.|0.44
20090408|01285R104|ABRCF|4213|ALBERTA CLIPPER ENERGY, INC.|0.43
20090401|013078100|ACV|179|ALBERTO CULVER CO NEW|22.61
20090402|013078100|ACV|71|ALBERTO CULVER CO NEW|22.1
20090406|013078100|ACV|246|ALBERTO CULVER CO NEW|22.75
20090407|013078100|ACV|163|ALBERTO CULVER CO NEW|22.62
20090408|013078100|ACV|64|ALBERTO CULVER CO NEW|22.34
20090409|013078100|ACV|68|ALBERTO CULVER CO NEW|22.49
20090413|013078100|ACV|2|ALBERTO CULVER CO NEW|22.94
20090415|013078100|ACV|50|ALBERTO CULVER CO NEW|22.07
20090416|013078100|ACV|96|ALBERTO CULVER CO NEW|22.49
20090417|013078100|ACV|101|ALBERTO CULVER CO NEW|22.76
20090420|013078100|ACV|89|ALBERTO CULVER CO NEW|22.72
20090421|013078100|ACV|100|ALBERTO CULVER CO NEW|22.49
20090422|013078100|ACV|13|ALBERTO CULVER CO NEW|22.73
20090423|013078100|ACV|200|ALBERTO CULVER CO NEW|22.65
20090424|013078100|ACV|75|ALBERTO CULVER CO NEW|22.56
20090427|013078100|ACV|59|ALBERTO CULVER CO NEW|22.86
20090430|013078100|ACV|109|ALBERTO CULVER CO NEW|21.97
20090421|013288105|ACBC|20|ALBINA COMMUNITY BANCORP|2.6
20090422|013288105|ACBC|20|ALBINA COMMUNITY BANCORP|2.5
20090423|013288105|ACBC|20|ALBINA COMMUNITY BANCORP|2.5
20090424|013288105|ACBC|19|ALBINA COMMUNITY BANCORP|2.5
20090401|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090402|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090403|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090406|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090407|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090408|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090409|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090413|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090414|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090415|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090416|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090417|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090420|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090421|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090422|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090423|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090424|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090427|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090428|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090429|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090430|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20090401|013817101|AA|107|ALCOA INC|7.34
20090407|013817101|AA|1393|ALCOA INC|7.91
20090408|013817101|AA|98|ALCOA INC|7.79
20090414|013817101|AA|5934|ALCOA INC|9.15
20090417|013817101|AA|375|ALCOA INC|9.15
20090421|013817101|AA|3881|ALCOA INC|8.36
20090422|013817101|AA|900|ALCOA INC|8.69
20090423|013817101|AA|2578|ALCOA INC|8.64
20090424|013817101|AA|1|ALCOA INC|8.9
20090429|013817101|AA|1570|ALCOA INC|8.52
20090407|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|52
20090408|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|53
20090409|013817200|AAPR|197|ALCOA INC $3.75 CUM PFD STK|54
20090413|013817200|AAPR|887|ALCOA INC $3.75 CUM PFD STK|55
20090414|013817200|AAPR|604|ALCOA INC $3.75 CUM PFD STK|55
20090415|013817200|AAPR|504|ALCOA INC $3.75 CUM PFD STK|53.51
20090416|013817200|AAPR|302|ALCOA INC $3.75 CUM PFD STK|56
20090417|013817200|AAPR|402|ALCOA INC $3.75 CUM PFD STK|55.01
20090420|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|55.5
20090421|013817200|AAPR|60|ALCOA INC $3.75 CUM PFD STK|54.01
20090401|013904305|ALU|7194|ALCATEL-LUCENT ADR|1.86
20090406|013904305|ALU|4257|ALCATEL-LUCENT ADR|2.17
20090408|013904305|ALU|8797|ALCATEL-LUCENT ADR|2.04
20090409|013904305|ALU|133|ALCATEL-LUCENT ADR|2.03
20090413|013904305|ALU|369|ALCATEL-LUCENT ADR|2.08
20090414|013904305|ALU|289|ALCATEL-LUCENT ADR|2.14
20090416|013904305|ALU|78|ALCATEL-LUCENT ADR|2.22
20090421|013904305|ALU|1452|ALCATEL-LUCENT ADR|2.12
20090422|013904305|ALU|1692|ALCATEL-LUCENT ADR|2.3
20090423|013904305|ALU|7294|ALCATEL-LUCENT ADR|2.29
20090424|014349104|AROX|346|Alderox, Inc. Common Stock|0.02
20090427|014349104|AROX|346|Alderox, Inc. Common Stock|0.02
20090428|014349104|AROX|346|Alderox, Inc. Common Stock|0.02
20090403|01435Q105|ALZTF|1172|ALDERSHOT RESOURCES LTD-NEW|0.01
20090407|014384200|ALDA|98|ALDILA INC|5.39
20090423|014384200|ALDA|97|ALDILA INC|4.29
20090414|01446U103|ALRS|46|ALERUS FINANCIAL CORP|21
20090401|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090402|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090403|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090406|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090407|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090408|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090409|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090413|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090414|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090415|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090416|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090417|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090420|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090421|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.04
20090422|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090423|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090424|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090427|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.02
20090428|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.02
20090429|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.03
20090430|014478101|ACBFF|500|Alert B&C Corporation Ordinary|0.02
20090422|01447F105|ALNS|618|ALENTUS CORPORATION COM STK (N|0.2
20090423|01447F105|ALNS|618|ALENTUS CORPORATION COM STK (N|0.24
20090424|01447F105|ALNS|732|ALENTUS CORPORATION COM STK (N|0.22
20090427|01447F105|ALNS|114|ALENTUS CORPORATION COM STK (N|0.23
20090428|01447F105|ALNS|1496|ALENTUS CORPORATION COM STK (N|0.21
20090429|01447F105|ALNS|471|ALENTUS CORPORATION COM STK (N|0.23
20090401|014482103|AXB|32|ALEXANDER & BALDWIN INC|19.03
20090406|014482103|AXB|21|ALEXANDER & BALDWIN INC|22.45
20090409|014482103|AXB|322|ALEXANDER & BALDWIN INC|20.82
20090414|014482103|AXB|49|ALEXANDER & BALDWIN INC|22.39
20090415|014482103|AXB|324|ALEXANDER & BALDWIN INC|22.43
20090416|014482103|AXB|144|ALEXANDER & BALDWIN INC|23.29
20090417|014482103|AXB|45|ALEXANDER & BALDWIN INC|24.52
20090420|014482103|AXB|9|ALEXANDER & BALDWIN INC|25.97
20090421|014482103|AXB|53|ALEXANDER & BALDWIN INC|23.24
20090429|014482103|AXB|151|ALEXANDER & BALDWIN INC|25.49
20090430|014482103|AXB|136|ALEXANDER & BALDWIN INC|27.15
20090407|01449F103|ARTA|7639|Aleritas Capital Corp. Common|0.01
20090408|01449F103|ARTA|5639|Aleritas Capital Corp. Common|0.01
20090409|01449F103|ARTA|300|Aleritas Capital Corp. Common|0.01
20090413|01449F103|ARTA|300|Aleritas Capital Corp. Common|0.01
20090423|01449F103|ARTA|3888|Aleritas Capital Corp. Common|0.01
20090424|01449F103|ARTA|3888|Aleritas Capital Corp. Common|0.01
20090427|01449F103|ARTA|3888|Aleritas Capital Corp. Common|0.01
20090428|01449F103|ARTA|3888|Aleritas Capital Corp. Common|0.01
20090429|01449F103|ARTA|3888|Aleritas Capital Corp. Common|0.01
20090430|01449F103|ARTA|8888|Aleritas Capital Corp. Common|0.01
20090409|014752109|ALX|4|ALEXANDERS INC|176.54
20090416|014752109|ALX|20|ALEXANDERS INC|185.17
20090417|014752109|ALX|5|ALEXANDERS INC|186.73
20090422|014752109|ALX|11|ALEXANDERS INC|196.58
20090429|014752109|ALX|31|ALEXANDERS INC|204.87
20090401|015271109|ARE|3419|ALEXANDRIA REAL EST EQ INC|36.4
20090402|015271109|ARE|5190|ALEXANDRIA REAL EST EQ INC|36.33
20090403|015271109|ARE|5164|ALEXANDRIA REAL EST EQ INC|38.41
20090407|015271109|ARE|9498|ALEXANDRIA REAL EST EQ INC|37.2
20090409|015271109|ARE|66|ALEXANDRIA REAL EST EQ INC|34.01
20090414|015271109|ARE|34|ALEXANDRIA REAL EST EQ INC|39.46
20090415|015271109|ARE|9037|ALEXANDRIA REAL EST EQ INC|37.08
20090416|015271109|ARE|7206|ALEXANDRIA REAL EST EQ INC|39.36
20090421|015271109|ARE|7463|ALEXANDRIA REAL EST EQ INC|39.52
20090427|015271109|ARE|4247|ALEXANDRIA REAL EST EQ INC|36.75
20090429|015271109|ARE|9828|ALEXANDRIA REAL EST EQ INC|35.6
20090401|015271406|AREPRC|33|ALEXANDRIA REAL ESTATE EQUITIE|19.5
20090402|015271406|AREPRC|233|ALEXANDRIA REAL ESTATE EQUITIE|19.9
20090403|015271406|AREPRC|242|ALEXANDRIA REAL ESTATE EQUITIE|19.75
20090407|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|19
20090408|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|18.5
20090409|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|18.5
20090413|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|18.57
20090416|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|19.5
20090417|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|19.25
20090427|015271406|AREPRC|70|ALEXANDRIA REAL ESTATE EQUITIE|17.1
20090420|015271505|AREEP|42|ALEXANDRIA REAL ESTATE EQUITIE|13.2
20090401|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|37.66
20090402|015351109|ALXN|14|ALEXION PHARMACEUTICALS INC|36.94
20090403|015351109|ALXN|184|ALEXION PHARMACEUTICALS INC|37.51
20090407|015351109|ALXN|249|ALEXION PHARMACEUTICALS INC|36.7
20090408|015351109|ALXN|84|ALEXION PHARMACEUTICALS INC|35.29
20090409|015351109|ALXN|113|ALEXION PHARMACEUTICALS INC|36.18
20090413|015351109|ALXN|413|ALEXION PHARMACEUTICALS INC|37.15
20090414|015351109|ALXN|3053|ALEXION PHARMACEUTICALS INC|37.19
20090415|015351109|ALXN|4437|ALEXION PHARMACEUTICALS INC|35.59
20090417|015351109|ALXN|591|ALEXION PHARMACEUTICALS INC|34.82
20090420|015351109|ALXN|339|ALEXION PHARMACEUTICALS INC|34.94
20090421|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|34.3
20090422|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|33.98
20090424|015351109|ALXN|312|ALEXION PHARMACEUTICALS INC|34.99
20090427|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|34.19
20090429|015351109|ALXN|888|ALEXION PHARMACEUTICALS INC|34.89
20090430|015351109|ALXN|338|ALEXION PHARMACEUTICALS INC|35.05
20090406|01535P106|AXU|247|Alexco Resource Corp Common Sh|1.34
20090407|01535P106|AXU|3000|Alexco Resource Corp Common Sh|1.24
20090417|01535P106|AXU|2811|Alexco Resource Corp Common Sh|1.21
20090420|01535P106|AXU|2542|Alexco Resource Corp Common Sh|1.18
20090421|01535P106|AXU|2328|Alexco Resource Corp Common Sh|1.17
20090422|01535P106|AXU|500|Alexco Resource Corp Common Sh|1.17
20090423|01535P106|AXU|3458|Alexco Resource Corp Common Sh|1.14
20090424|01535P106|AXU|6205|Alexco Resource Corp Common Sh|1.22
20090427|01535P106|AXU|1383|Alexco Resource Corp Common Sh|1.24
20090428|01535P106|AXU|7895|Alexco Resource Corp Common Sh|1.23
20090429|01535P106|AXU|713|Alexco Resource Corp Common Sh|1.21
20090430|01535P106|AXU|943|Alexco Resource Corp Common Sh|1.28
20090403|015384100|ALXA|99|ALEXZA PHARMACEUTICALS INC COM|2.11
20090406|015384100|ALXA|51|ALEXZA PHARMACEUTICALS INC COM|2.08
20090407|015384100|ALXA|180|ALEXZA PHARMACEUTICALS INC COM|1.97
20090415|015384100|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.74
20090416|015384100|ALXA|5|ALEXZA PHARMACEUTICALS INC COM|1.8
20090420|015384100|ALXA|298|ALEXZA PHARMACEUTICALS INC COM|1.91
20090421|015384100|ALXA|298|ALEXZA PHARMACEUTICALS INC COM|1.95
20090423|015384100|ALXA|379|ALEXZA PHARMACEUTICALS INC COM|1.85
20090427|015384100|ALXA|407|ALEXZA PHARMACEUTICALS INC COM|1.78
20090401|015404106|ACEL|1254|ALFACELL CORP|0.14
20090406|015404106|ACEL|2000|ALFACELL CORP|0.17
20090407|015404106|ACEL|1286|ALFACELL CORP|0.19
20090408|015404106|ACEL|2454|ALFACELL CORP|0.18
20090409|015404106|ACEL|4883|ALFACELL CORP|0.16
20090413|015404106|ACEL|2286|ALFACELL CORP|0.18
20090415|015404106|ACEL|5400|ALFACELL CORP|0.16
20090416|015404106|ACEL|6400|ALFACELL CORP|0.15
20090417|015404106|ACEL|3350|ALFACELL CORP|0.15
20090420|015404106|ACEL|3350|ALFACELL CORP|0.15
20090421|015404106|ACEL|3350|ALFACELL CORP|0.17
20090422|015404106|ACEL|3350|ALFACELL CORP|0.16
20090423|015404106|ACEL|1398|ALFACELL CORP|0.15
20090427|015404106|ACEL|7756|ALFACELL CORP|0.16
20090429|015404106|ACEL|1260|ALFACELL CORP|0.15
20090430|015404106|ACEL|1260|ALFACELL CORP|0.17
20090401|015910102|AGQNF|2925|ALGONQUIN POWER INCOME FD TR U|1.91
20090408|015910102|AGQNF|2801|ALGONQUIN POWER INCOME FD TR U|1.9
20090420|015910102|AGQNF|764|ALGONQUIN POWER INCOME FD TR U|2.08
20090421|015910102|AGQNF|764|ALGONQUIN POWER INCOME FD TR U|1.99
20090422|015910102|AGQNF|2500|ALGONQUIN POWER INCOME FD TR U|1.99
20090423|015910102|AGQNF|1|ALGONQUIN POWER INCOME FD TR U|2.02
20090424|015910102|AGQNF|3490|ALGONQUIN POWER INCOME FD TR U|2.31
20090429|015910102|AGQNF|900|ALGONQUIN POWER INCOME FD TR U|2.31
20090403|016230104|ALCO|20|ALICO INC|25.56
20090406|016230104|ALCO|585|ALICO INC|25.94
20090407|016230104|ALCO|452|ALICO INC|24.51
20090408|016230104|ALCO|446|ALICO INC|23.73
20090409|016230104|ALCO|109|ALICO INC|24.99
20090414|016230104|ALCO|643|ALICO INC|27.6
20090415|016230104|ALCO|950|ALICO INC|25.9
20090416|016230104|ALCO|292|ALICO INC|26.58
20090420|016230104|ALCO|131|ALICO INC|27.8
20090421|016230104|ALCO|478|ALICO INC|24.96
20090422|016230104|ALCO|122|ALICO INC|25.44
20090424|016230104|ALCO|167|ALICO INC|23.93
20090427|016230104|ALCO|375|ALICO INC|26.98
20090428|016230104|ALCO|487|ALICO INC|25.92
20090429|016230104|ALCO|415|ALICO INC|25.92
20090407|016255101|ALGN|298|ALIGN TECHNOLOGY INC|8.09
20090408|016255101|ALGN|7707|ALIGN TECHNOLOGY INC|7.82
20090409|016255101|ALGN|9600|ALIGN TECHNOLOGY INC|8.21
20090413|016255101|ALGN|100|ALIGN TECHNOLOGY INC|8.68
20090414|016255101|ALGN|233|ALIGN TECHNOLOGY INC|8.83
20090416|016255101|ALGN|39|ALIGN TECHNOLOGY INC|9.68
20090417|016255101|ALGN|283|ALIGN TECHNOLOGY INC|9.86
20090421|016255101|ALGN|3805|ALIGN TECHNOLOGY INC|9.7
20090422|016255101|ALGN|9035|ALIGN TECHNOLOGY INC|9.96
20090428|016255101|ALGN|6212|ALIGN TECHNOLOGY INC|11.89
20090429|016255101|ALGN|2108|ALIGN TECHNOLOGY INC|11.83
20090401|01626P403|ANCUF|570|ALIMENTATION COUCHE TRAD INC S|10.5
20090406|01642L105|ALKN|5163|Alkane, Inc. Common Stock|0.2
20090407|01642L105|ALKN|131|Alkane, Inc. Common Stock|0.12
20090408|01642L105|ALKN|131|Alkane, Inc. Common Stock|0.15
20090409|01642L105|ALKN|131|Alkane, Inc. Common Stock|0.1
20090413|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.08
20090414|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.07
20090415|01642L105|ALKN|140|Alkane, Inc. Common Stock|0.08
20090416|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.1
20090417|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.1
20090420|01642L105|ALKN|100|Alkane, Inc. Common Stock|0.11
20090424|01642L105|ALKN|3196|Alkane, Inc. Common Stock|0.11
20090401|01642T108|ALKS|400|ALKERMES INC|12.13
20090406|01642T108|ALKS|1955|ALKERMES INC|9.49
20090409|01642T108|ALKS|8350|ALKERMES INC|8.44
20090415|01642T108|ALKS|445|ALKERMES INC|8.7
20090416|01642T108|ALKS|1149|ALKERMES INC|8.45
20090417|01642T108|ALKS|46|ALKERMES INC|8.37
20090420|01642T108|ALKS|1638|ALKERMES INC|8.1
20090421|01642T108|ALKS|199|ALKERMES INC|7.68
20090427|01642T108|ALKS|770|ALKERMES INC|7.73
20090428|01642T108|ALKS|4131|ALKERMES INC|7.61
20090429|01642T108|ALKS|12|ALKERMES INC|7.56
20090416|01662W106|AFSE|8682|ALL Fuels & Energy Company Com|0.02
20090417|01662W106|AFSE|582|ALL Fuels & Energy Company Com|0.02
20090420|01662W106|AFSE|582|ALL Fuels & Energy Company Com|0.03
20090421|01662W106|AFSE|582|ALL Fuels & Energy Company Com|0.03
20090401|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090402|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090403|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090406|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090407|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.08
20090408|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.06
20090409|016663106|ATPT|3942|ALL STATE PROPERTIES HOLDINGS|0.07
20090413|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090414|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090415|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090416|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090417|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090420|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090421|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090422|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.08
20090423|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090424|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090427|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.08
20090428|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090429|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090430|016663106|ATPT|4942|ALL STATE PROPERTIES HOLDINGS|0.07
20090408|016907107|ALIN|9780|All Line, Inc. Common Stock|0.02
20090413|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090414|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090415|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090416|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090417|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090420|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090421|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090422|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090423|016907107|ALIN|5000|All Line, Inc. Common Stock|0.02
20090424|016907107|ALIN|5000|All Line, Inc. Common Stock|0.01
20090427|016907107|ALIN|5000|All Line, Inc. Common Stock|0.01
20090428|016907107|ALIN|5000|All Line, Inc. Common Stock|0.01
20090429|016907107|ALIN|120|All Line, Inc. Common Stock|0.01
20090407|017175100|Y|375|ALLEGHANY CORP|259.2
20090408|017175100|Y|352|ALLEGHANY CORP|255
20090420|017175100|Y|2|ALLEGHANY CORP|250
20090421|017175100|Y|100|ALLEGHANY CORP|233.08
20090423|017175100|Y|18|ALLEGHANY CORP|232.58
20090424|017175100|Y|283|ALLEGHANY CORP|232.99
20090427|017175100|Y|51|ALLEGHANY CORP|232
20090428|017175100|Y|79|ALLEGHANY CORP|223.41
20090429|017175100|Y|15|ALLEGHANY CORP|240.48
20090430|017175100|Y|17|ALLEGHANY CORP|250.5
20090401|017361106|AYE|371|ALLEGHENY ENERGY INC|23.17
20090403|017361106|AYE|135|ALLEGHENY ENERGY INC|24.04
20090406|017361106|AYE|337|ALLEGHENY ENERGY INC|23.91
20090407|017361106|AYE|1478|ALLEGHENY ENERGY INC|24.01
20090408|017361106|AYE|1000|ALLEGHENY ENERGY INC|23.91
20090413|017361106|AYE|71|ALLEGHENY ENERGY INC|24.88
20090414|017361106|AYE|90|ALLEGHENY ENERGY INC|24.37
20090415|017361106|AYE|19|ALLEGHENY ENERGY INC|24.36
20090416|017361106|AYE|121|ALLEGHENY ENERGY INC|26.49
20090420|017361106|AYE|85|ALLEGHENY ENERGY INC|26.67
20090421|017361106|AYE|43|ALLEGHENY ENERGY INC|25.19
20090424|017361106|AYE|293|ALLEGHENY ENERGY INC|25.65
20090427|017361106|AYE|43|ALLEGHENY ENERGY INC|25.41
20090428|017361106|AYE|1358|ALLEGHENY ENERGY INC|25.72
20090429|017361106|AYE|1603|ALLEGHENY ENERGY INC|25.49
20090430|017361106|AYE|9|ALLEGHENY ENERGY INC|25.7
20090401|01741R102|ATI|171|ALLEGHENY TECHNOLOGIES INC(NEW|21.93
20090402|01741R102|ATI|2409|ALLEGHENY TECHNOLOGIES INC(NEW|23.43
20090403|01741R102|ATI|2418|ALLEGHENY TECHNOLOGIES INC(NEW|25.31
20090406|01741R102|ATI|110|ALLEGHENY TECHNOLOGIES INC(NEW|26.12
20090407|01741R102|ATI|2569|ALLEGHENY TECHNOLOGIES INC(NEW|25.89
20090408|01741R102|ATI|57|ALLEGHENY TECHNOLOGIES INC(NEW|24.48
20090414|01741R102|ATI|64|ALLEGHENY TECHNOLOGIES INC(NEW|29.25
20090415|01741R102|ATI|1754|ALLEGHENY TECHNOLOGIES INC(NEW|27.57
20090416|01741R102|ATI|657|ALLEGHENY TECHNOLOGIES INC(NEW|28.06
20090417|01741R102|ATI|243|ALLEGHENY TECHNOLOGIES INC(NEW|28.85
20090420|01741R102|ATI|4330|ALLEGHENY TECHNOLOGIES INC(NEW|29.5
20090421|01741R102|ATI|260|ALLEGHENY TECHNOLOGIES INC(NEW|27.01
20090422|01741R102|ATI|1080|ALLEGHENY TECHNOLOGIES INC(NEW|27.58
20090423|01741R102|ATI|274|ALLEGHENY TECHNOLOGIES INC(NEW|30.17
20090424|01741R102|ATI|45|ALLEGHENY TECHNOLOGIES INC(NEW|29.69
20090427|01741R102|ATI|451|ALLEGHENY TECHNOLOGIES INC(NEW|32.55
20090428|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|30.32
20090429|01741R102|ATI|86|ALLEGHENY TECHNOLOGIES INC(NEW|29.88
20090430|01741R102|ATI|69|ALLEGHENY TECHNOLOGIES INC(NEW|31.37
20090428|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|41
20090429|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|40
20090430|017427105|AVLY|200|ALLEGHENY VALLEY BANCORP INC|40
20090401|017486101|ABDS|3544|Allegro Biodiesel Corporation|0.01
20090415|017486101|ABDS|6989|Allegro Biodiesel Corporation|0.01
20090402|01748X102|ALGT|6150|ALLEGIANT TRAVEL COMPANY COM|44.4
20090406|01748X102|ALGT|4710|ALLEGIANT TRAVEL COMPANY COM|45.42
20090408|01748X102|ALGT|1069|ALLEGIANT TRAVEL COMPANY COM|48.48
20090409|01748X102|ALGT|955|ALLEGIANT TRAVEL COMPANY COM|47.42
20090414|01748X102|ALGT|1700|ALLEGIANT TRAVEL COMPANY COM|54.27
20090401|01749A101|APRO|500|Allegiant Professional Busines|0.03
20090402|018490102|AGN|86|ALLERGAN INC|48.01
20090403|018490102|AGN|271|ALLERGAN INC|48.69
20090406|018490102|AGN|531|ALLERGAN INC|48.58
20090407|018490102|AGN|137|ALLERGAN INC|47.7
20090408|018490102|AGN|278|ALLERGAN INC|47.24
20090409|018490102|AGN|46|ALLERGAN INC|47.46
20090413|018490102|AGN|382|ALLERGAN INC|47.47
20090414|018490102|AGN|838|ALLERGAN INC|46.75
20090416|018490102|AGN|660|ALLERGAN INC|47.11
20090417|018490102|AGN|25|ALLERGAN INC|49.15
20090420|018490102|AGN|212|ALLERGAN INC|49.49
20090421|018490102|AGN|71|ALLERGAN INC|46.85
20090423|018490102|AGN|21|ALLERGAN INC|46.6
20090424|018490102|AGN|49|ALLERGAN INC|46.81
20090427|018490102|AGN|530|ALLERGAN INC|47.08
20090428|018490102|AGN|851|ALLERGAN INC|47.2
20090429|018490102|AGN|331|ALLERGAN INC|46.58
20090401|018522300|ALE|23|ALLETE INC NEW|26.69
20090406|018522300|ALE|2801|ALLETE INC NEW|27.06
20090407|018522300|ALE|75|ALLETE INC NEW|25.51
20090408|018522300|ALE|85|ALLETE INC NEW|25.41
20090413|018522300|ALE|540|ALLETE INC NEW|26.22
20090414|018522300|ALE|20|ALLETE INC NEW|25.52
20090415|018522300|ALE|98|ALLETE INC NEW|25.03
20090416|018522300|ALE|16|ALLETE INC NEW|25.5
20090420|018522300|ALE|990|ALLETE INC NEW|25.83
20090421|018522300|ALE|48|ALLETE INC NEW|25.2
20090422|018522300|ALE|55|ALLETE INC NEW|24.96
20090424|018522300|ALE|185|ALLETE INC NEW|25.07
20090427|018522300|ALE|146|ALLETE INC NEW|24.77
20090430|018522300|ALE|16|ALLETE INC NEW|26.27
20090417|018535104|ABVA|1557|ALLIANCE BANKSHARES CORP|1.95
20090420|018535104|ABVA|1557|ALLIANCE BANKSHARES CORP|1.95
20090421|018535104|ABVA|1174|ALLIANCE BANKSHARES CORP|1.95
20090422|018535104|ABVA|1167|ALLIANCE BANKSHARES CORP|1.95
20090423|018535104|ABVA|2217|ALLIANCE BANKSHARES CORP|1.9
20090424|018535104|ABVA|1038|ALLIANCE BANKSHARES CORP|1.95
20090427|018535104|ABVA|685|ALLIANCE BANKSHARES CORP|2.05
20090428|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|2.05
20090401|018546101|AKP|852|ALLIANCE CALIFORNIA INCOME FD|11.27
20090402|018546101|AKP|588|ALLIANCE CALIFORNIA INCOME FD|11.32
20090403|018546101|AKP|1018|ALLIANCE CALIFORNIA INCOME FD|11.16
20090406|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD|11.17
20090407|018546101|AKP|1727|ALLIANCE CALIFORNIA INCOME FD|11.05
20090413|018546101|AKP|73|ALLIANCE CALIFORNIA INCOME FD|11
20090414|018546101|AKP|512|ALLIANCE CALIFORNIA INCOME FD|10.95
20090416|018546101|AKP|1025|ALLIANCE CALIFORNIA INCOME FD|11.21
20090417|018546101|AKP|217|ALLIANCE CALIFORNIA INCOME FD|11.33
20090422|018546101|AKP|2444|ALLIANCE CALIFORNIA INCOME FD|11.42
20090423|018546101|AKP|1753|ALLIANCE CALIFORNIA INCOME FD|11.65
20090424|018546101|AKP|1376|ALLIANCE CALIFORNIA INCOME FD|11.89
20090427|018546101|AKP|5795|ALLIANCE CALIFORNIA INCOME FD|11.5
20090428|018546101|AKP|2165|ALLIANCE CALIFORNIA INCOME FD|11.42
20090429|018546101|AKP|363|ALLIANCE CALIFORNIA INCOME FD|11.5
20090430|018546101|AKP|265|ALLIANCE CALIFORNIA INCOME FD|11.47
20090408|018581108|ADS|1033|ALLIANCE DATA SYSTEMS CORP|39.16
20090409|018581108|ADS|9199|ALLIANCE DATA SYSTEMS CORP|38.33
20090415|018581108|ADS|9346|ALLIANCE DATA SYSTEMS CORP|42.04
20090416|018581108|ADS|2197|ALLIANCE DATA SYSTEMS CORP|42.7
20090417|018581108|ADS|5655|ALLIANCE DATA SYSTEMS CORP|44.43
20090421|018581108|ADS|1539|ALLIANCE DATA SYSTEMS CORP|41.17
20090422|018581108|ADS|2922|ALLIANCE DATA SYSTEMS CORP|41.75
20090424|018581108|ADS|497|ALLIANCE DATA SYSTEMS CORP|39.83
20090427|018581108|ADS|452|ALLIANCE DATA SYSTEMS CORP|42.4
20090428|018581108|ADS|9102|ALLIANCE DATA SYSTEMS CORP|41.91
20090430|018581108|ADS|718|ALLIANCE DATA SYSTEMS CORP|41.73
20090407|018606202|AIQ|47|ALLIANCE HEALTHCARE SERVICES,|6.85
20090408|018606202|AIQ|309|ALLIANCE HEALTHCARE SERVICES,|7.12
20090409|018606202|AIQ|71|ALLIANCE HEALTHCARE SERVICES,|7.45
20090415|018606202|AIQ|56|ALLIANCE HEALTHCARE SERVICES,|7.49
20090417|018606202|AIQ|79|ALLIANCE HEALTHCARE SERVICES,|8.23
20090420|018606202|AIQ|325|ALLIANCE HEALTHCARE SERVICES,|8.74
20090421|018606202|AIQ|28|ALLIANCE HEALTHCARE SERVICES,|8.34
20090422|018606202|AIQ|3|ALLIANCE HEALTHCARE SERVICES,|8.36
20090423|018606202|AIQ|75|ALLIANCE HEALTHCARE SERVICES,|8.26
20090424|018606202|AIQ|18|ALLIANCE HEALTHCARE SERVICES,|7.89
20090430|018606202|AIQ|1588|ALLIANCE HEALTHCARE SERVICES,|8.73
20090401|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090402|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090403|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090406|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090407|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090408|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090409|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090413|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090414|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090415|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090416|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090417|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090420|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090421|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090422|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090423|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090424|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090427|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090428|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090429|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090430|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20090408|01860F103|ALHC|1000|ALLIANCE HEALTHCARD INC|0.7
20090409|01860F103|ALHC|1004|ALLIANCE HEALTHCARD INC|0.61
20090413|01860F103|ALHC|1004|ALLIANCE HEALTHCARD INC|0.61
20090416|01860F103|ALHC|1024|ALLIANCE HEALTHCARD INC|0.65
20090417|01860F103|ALHC|1024|ALLIANCE HEALTHCARD INC|0.7
20090427|01860F103|ALHC|964|ALLIANCE HEALTHCARD INC|0.58
20090428|01860F103|ALHC|166|ALLIANCE HEALTHCARD INC|0.55
20090429|01860F103|ALHC|166|ALLIANCE HEALTHCARD INC|0.55
20090430|01860F103|ALHC|166|ALLIANCE HEALTHCARD INC|0.53
20090402|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|16.07
20090403|01861G100|AHGP|39|ALLIANCE HOLDINGS GP LP COM UT|16.59
20090407|01861G100|AHGP|861|ALLIANCE HOLDINGS GP LP COM UT|16.23
20090408|01861G100|AHGP|591|ALLIANCE HOLDINGS GP LP COM UT|15.71
20090409|01861G100|AHGP|466|ALLIANCE HOLDINGS GP LP COM UT|15.99
20090413|01861G100|AHGP|848|ALLIANCE HOLDINGS GP LP COM UT|16
20090414|01861G100|AHGP|466|ALLIANCE HOLDINGS GP LP COM UT|16.09
20090420|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|16.39
20090421|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|16.58
20090422|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|16.89
20090423|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|16.75
20090424|01861G100|AHGP|66|ALLIANCE HOLDINGS GP LP COM UT|17.11
20090428|01861G100|AHGP|1098|ALLIANCE HOLDINGS GP LP COM UT|18.18
20090429|01861G100|AHGP|1098|ALLIANCE HOLDINGS GP LP COM UT|18.49
20090401|01864U106|AFB|9341|ALLIANCEBERNSTEIN NATIONAL MUN|11.34
20090402|01864U106|AFB|3161|ALLIANCEBERNSTEIN NATIONAL MUN|11.41
20090403|01864U106|AFB|3036|ALLIANCEBERNSTEIN NATIONAL MUN|11.37
20090406|01864U106|AFB|7923|ALLIANCEBERNSTEIN NATIONAL MUN|11.31
20090407|01864U106|AFB|3851|ALLIANCEBERNSTEIN NATIONAL MUN|11.27
20090408|01864U106|AFB|133|ALLIANCEBERNSTEIN NATIONAL MUN|11.26
20090409|01864U106|AFB|1234|ALLIANCEBERNSTEIN NATIONAL MUN|11.31
20090413|01864U106|AFB|1734|ALLIANCEBERNSTEIN NATIONAL MUN|11.3
20090414|01864U106|AFB|615|ALLIANCEBERNSTEIN NATIONAL MUN|11.25
20090415|01864U106|AFB|886|ALLIANCEBERNSTEIN NATIONAL MUN|11.36
20090416|01864U106|AFB|452|ALLIANCEBERNSTEIN NATIONAL MUN|11.37
20090417|01864U106|AFB|9775|ALLIANCEBERNSTEIN NATIONAL MUN|11.46
20090420|01864U106|AFB|6014|ALLIANCEBERNSTEIN NATIONAL MUN|11.62
20090421|01864U106|AFB|9115|ALLIANCEBERNSTEIN NATIONAL MUN|11.66
20090422|01864U106|AFB|4280|ALLIANCEBERNSTEIN NATIONAL MUN|11.63
20090423|01864U106|AFB|4354|ALLIANCEBERNSTEIN NATIONAL MUN|11.73
20090427|01864U106|AFB|3402|ALLIANCEBERNSTEIN NATIONAL MUN|11.86
20090428|01864U106|AFB|1738|ALLIANCEBERNSTEIN NATIONAL MUN|11.88
20090429|01864U106|AFB|5760|ALLIANCEBERNSTEIN NATIONAL MUN|12.06
20090430|01864U106|AFB|334|ALLIANCEBERNSTEIN NATIONAL MUN|12.12
20090406|018680108|AFOP|4337|ALLIANCE FIBER OPTIC PROD INC|0.69
20090407|018680108|AFOP|6550|ALLIANCE FIBER OPTIC PROD INC|0.68
20090408|018680108|AFOP|4230|ALLIANCE FIBER OPTIC PROD INC|0.67
20090415|018680108|AFOP|5198|ALLIANCE FIBER OPTIC PROD INC|0.69
20090416|018680108|AFOP|5098|ALLIANCE FIBER OPTIC PROD INC|0.69
20090417|018680108|AFOP|2473|ALLIANCE FIBER OPTIC PROD INC|0.7
20090421|018680108|AFOP|5041|ALLIANCE FIBER OPTIC PROD INC|0.75
20090424|018680108|AFOP|1272|ALLIANCE FIBER OPTIC PROD INC|0.91
20090427|018680108|AFOP|5372|ALLIANCE FIBER OPTIC PROD INC|0.88
20090429|018680108|AFOP|200|ALLIANCE FIBER OPTIC PROD INC|0.89
20090430|018680108|AFOP|200|ALLIANCE FIBER OPTIC PROD INC|0.9
20090406|018714105|AYN|54|ALLIANCE NEW YORK INCOME FD|11.04
20090407|018714105|AYN|106|ALLIANCE NEW YORK INCOME FD|11.2
20090408|018714105|AYN|118|ALLIANCE NEW YORK INCOME FD|11.16
20090409|018714105|AYN|6|ALLIANCE NEW YORK INCOME FD|11.19
20090421|018714105|AYN|232|ALLIANCE NEW YORK INCOME FD|11.41
20090422|018714105|AYN|232|ALLIANCE NEW YORK INCOME FD|11.47
20090423|018714105|AYN|917|ALLIANCE NEW YORK INCOME FD|11.52
20090424|018714105|AYN|1|ALLIANCE NEW YORK INCOME FD|11.55
20090428|018714105|AYN|7|ALLIANCE NEW YORK INCOME FD|11.57
20090403|018772103|AOI|47|ALLIANCE ONE INTERNATION, INC.|4.05
20090407|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.89
20090409|018772103|AOI|78|ALLIANCE ONE INTERNATION, INC.|3.81
20090415|018772103|AOI|17|ALLIANCE ONE INTERNATION, INC.|3.8
20090420|018772103|AOI|1482|ALLIANCE ONE INTERNATION, INC.|3.9
20090421|018772103|AOI|46|ALLIANCE ONE INTERNATION, INC.|3.72
20090427|018772103|AOI|500|ALLIANCE ONE INTERNATION, INC.|3.77
20090428|018772103|AOI|500|ALLIANCE ONE INTERNATION, INC.|3.41
20090429|018772103|AOI|549|ALLIANCE ONE INTERNATION, INC.|3.65
20090409|018773309|ALLP|4|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090414|018773309|ALLP|70|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090420|018773309|ALLP|175|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20090421|018773309|ALLP|175|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20090429|018773309|ALLP|1090|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20090422|01877H100|ALSC|15|ALLIANCE SEMICONDUCTOR CORP|0.31
20090401|01877R108|ARLP|1126|ALLIANCE RESOURCES PART L.P.|29.1
20090403|01877R108|ARLP|937|ALLIANCE RESOURCES PART L.P.|30.59
20090406|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|31.34
20090407|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|30.08
20090408|01877R108|ARLP|600|ALLIANCE RESOURCES PART L.P.|29.76
20090409|01877R108|ARLP|495|ALLIANCE RESOURCES PART L.P.|30.15
20090413|01877R108|ARLP|2030|ALLIANCE RESOURCES PART L.P.|30.86
20090415|01877R108|ARLP|200|ALLIANCE RESOURCES PART L.P.|30.72
20090420|01877R108|ARLP|2782|ALLIANCE RESOURCES PART L.P.|31.13
20090421|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|31.48
20090422|01877R108|ARLP|1277|ALLIANCE RESOURCES PART L.P.|31.83
20090423|01877R108|ARLP|1824|ALLIANCE RESOURCES PART L.P.|31.64
20090424|01877R108|ARLP|124|ALLIANCE RESOURCES PART L.P.|31.94
20090427|01877R108|ARLP|729|ALLIANCE RESOURCES PART L.P.|31.92
20090429|01877R108|ARLP|1500|ALLIANCE RESOURCES PART L.P.|32.79
20090430|01877R108|ARLP|3567|ALLIANCE RESOURCES PART L.P.|33.67
20090403|01878N106|ARVY|7379|Alliance Recovery Corporation|0.01
20090401|01879R106|AWF|3297|ALLIANCEBERNSTEIN GLOBAL HIGH|8.29
20090402|01879R106|AWF|1415|ALLIANCEBERNSTEIN GLOBAL HIGH|8.35
20090403|01879R106|AWF|4190|ALLIANCEBERNSTEIN GLOBAL HIGH|8.48
20090407|01879R106|AWF|61|ALLIANCEBERNSTEIN GLOBAL HIGH|8.33
20090408|01879R106|AWF|480|ALLIANCEBERNSTEIN GLOBAL HIGH|8.25
20090413|01879R106|AWF|472|ALLIANCEBERNSTEIN GLOBAL HIGH|8.75
20090414|01879R106|AWF|700|ALLIANCEBERNSTEIN GLOBAL HIGH|8.8
20090421|01879R106|AWF|268|ALLIANCEBERNSTEIN GLOBAL HIGH|8.89
20090422|01879R106|AWF|1693|ALLIANCEBERNSTEIN GLOBAL HIGH|8.98
20090423|01879R106|AWF|40|ALLIANCEBERNSTEIN GLOBAL HIGH|9.02
20090424|01879R106|AWF|8013|ALLIANCEBERNSTEIN GLOBAL HIGH|9.29
20090429|01879R106|AWF|747|ALLIANCEBERNSTEIN GLOBAL HIGH|9.35
20090403|018802108|LNT|781|ALLIANT ENERGY CORPORATION|24.74
20090407|018802108|LNT|125|ALLIANT ENERGY CORPORATION|24.59
20090408|018802108|LNT|196|ALLIANT ENERGY CORPORATION|24.37
20090409|018802108|LNT|170|ALLIANT ENERGY CORPORATION|24.8
20090414|018802108|LNT|96|ALLIANT ENERGY CORPORATION|24.52
20090415|018802108|LNT|96|ALLIANT ENERGY CORPORATION|24.12
20090416|018802108|LNT|3|ALLIANT ENERGY CORPORATION|24.07
20090417|018802108|LNT|57|ALLIANT ENERGY CORPORATION|24.15
20090420|018802108|LNT|27|ALLIANT ENERGY CORPORATION|24.28
20090421|018802108|LNT|225|ALLIANT ENERGY CORPORATION|23.84
20090422|018802108|LNT|210|ALLIANT ENERGY CORPORATION|23.41
20090424|018802108|LNT|129|ALLIANT ENERGY CORPORATION|23.03
20090428|018802108|LNT|300|ALLIANT ENERGY CORPORATION|23.25
20090429|018802108|LNT|183|ALLIANT ENERGY CORPORATION|22.68
20090430|018802108|LNT|93|ALLIANT ENERGY CORPORATION|22.46
20090401|018804104|ATK|147|ALLIANT TECHSYSTEMS INC|66.98
20090402|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|68.11
20090406|018804104|ATK|889|ALLIANT TECHSYSTEMS INC|67.26
20090407|018804104|ATK|287|ALLIANT TECHSYSTEMS INC|70.13
20090408|018804104|ATK|479|ALLIANT TECHSYSTEMS INC|69.87
20090409|018804104|ATK|307|ALLIANT TECHSYSTEMS INC|70.47
20090413|018804104|ATK|3|ALLIANT TECHSYSTEMS INC|72.23
20090414|018804104|ATK|124|ALLIANT TECHSYSTEMS INC|71.55
20090415|018804104|ATK|1052|ALLIANT TECHSYSTEMS INC|71.21
20090416|018804104|ATK|28|ALLIANT TECHSYSTEMS INC|71.7
20090420|018804104|ATK|104|ALLIANT TECHSYSTEMS INC|74.55
20090421|018804104|ATK|2085|ALLIANT TECHSYSTEMS INC|73.28
20090422|018804104|ATK|49|ALLIANT TECHSYSTEMS INC|74.82
20090424|018804104|ATK|75|ALLIANT TECHSYSTEMS INC|76.24
20090427|018804104|ATK|93|ALLIANT TECHSYSTEMS INC|77.39
20090402|018805101|AZ|67|ALLIANZ SE SPONSORED ADR REPST|8.63
20090403|018805101|AZ|4827|ALLIANZ SE SPONSORED ADR REPST|9.28
20090406|018805101|AZ|634|ALLIANZ SE SPONSORED ADR REPST|9.78
20090407|018805101|AZ|2402|ALLIANZ SE SPONSORED ADR REPST|9.26
20090409|018805101|AZ|8|ALLIANZ SE SPONSORED ADR REPST|8.99
20090413|018805101|AZ|70|ALLIANZ SE SPONSORED ADR REPST|9.42
20090414|018805101|AZ|48|ALLIANZ SE SPONSORED ADR REPST|9.66
20090417|018805101|AZ|1050|ALLIANZ SE SPONSORED ADR REPST|9.66
20090401|018805200|AZM|144|ALLIANZ SOCIETAS EURO-SE UNDAT|16.85
20090402|018805200|AZM|131|ALLIANZ SOCIETAS EURO-SE UNDAT|17.25
20090403|018805200|AZM|91|ALLIANZ SOCIETAS EURO-SE UNDAT|17
20090406|018805200|AZM|7877|ALLIANZ SOCIETAS EURO-SE UNDAT|16.93
20090407|018805200|AZM|94|ALLIANZ SOCIETAS EURO-SE UNDAT|17.4
20090408|018805200|AZM|1285|ALLIANZ SOCIETAS EURO-SE UNDAT|16.94
20090409|018805200|AZM|436|ALLIANZ SOCIETAS EURO-SE UNDAT|17.25
20090413|018805200|AZM|550|ALLIANZ SOCIETAS EURO-SE UNDAT|18.42
20090414|018805200|AZM|33|ALLIANZ SOCIETAS EURO-SE UNDAT|18.38
20090415|018805200|AZM|71|ALLIANZ SOCIETAS EURO-SE UNDAT|18.05
20090417|018805200|AZM|1163|ALLIANZ SOCIETAS EURO-SE UNDAT|18.55
20090420|018805200|AZM|5995|ALLIANZ SOCIETAS EURO-SE UNDAT|18.9
20090421|018805200|AZM|761|ALLIANZ SOCIETAS EURO-SE UNDAT|18.15
20090422|018805200|AZM|28|ALLIANZ SOCIETAS EURO-SE UNDAT|18.74
20090423|018805200|AZM|464|ALLIANZ SOCIETAS EURO-SE UNDAT|18.84
20090428|018805200|AZM|1232|ALLIANZ SOCIETAS EURO-SE UNDAT|18.4
20090429|018805200|AZM|555|ALLIANZ SOCIETAS EURO-SE UNDAT|18.44
20090430|018805200|AZM|770|ALLIANZ SOCIETAS EURO-SE UNDAT|18.51
20090401|01881E101|ACG|5993|ALLIANCEBERNSTEIN INCOME FUND|7.14
20090402|01881E101|ACG|8224|ALLIANCEBERNSTEIN INCOME FUND|7.08
20090403|01881E101|ACG|53|ALLIANCEBERNSTEIN INCOME FUND|7.13
20090407|01881E101|ACG|517|ALLIANCEBERNSTEIN INCOME FUND|7.14
20090408|01881E101|ACG|594|ALLIANCEBERNSTEIN INCOME FUND|7.15
20090409|01881E101|ACG|2|ALLIANCEBERNSTEIN INCOME FUND|7.17
20090413|01881E101|ACG|2|ALLIANCEBERNSTEIN INCOME FUND|7.19
20090414|01881E101|ACG|150|ALLIANCEBERNSTEIN INCOME FUND|7.18
20090415|01881E101|ACG|1951|ALLIANCEBERNSTEIN INCOME FUND|7.21
20090416|01881E101|ACG|1203|ALLIANCEBERNSTEIN INCOME FUND|7.24
20090417|01881E101|ACG|1530|ALLIANCEBERNSTEIN INCOME FUND|7.24
20090421|01881E101|ACG|181|ALLIANCEBERNSTEIN INCOME FUND|7.32
20090423|01881E101|ACG|72|ALLIANCEBERNSTEIN INCOME FUND|7.28
20090428|01881E101|ACG|1296|ALLIANCEBERNSTEIN INCOME FUND|7.34
20090429|01881E101|ACG|1255|ALLIANCEBERNSTEIN INCOME FUND|7.39
20090430|01881E101|ACG|750|ALLIANCEBERNSTEIN INCOME FUND|7.39
20090401|01881G106|AB|87|ALLIANCEBERNSTEIN HOLDING L.P.|14.72
20090403|01881G106|AB|3900|ALLIANCEBERNSTEIN HOLDING L.P.|16.33
20090406|01881G106|AB|228|ALLIANCEBERNSTEIN HOLDING L.P.|16.93
20090407|01881G106|AB|98|ALLIANCEBERNSTEIN HOLDING L.P.|16.76
20090408|01881G106|AB|3609|ALLIANCEBERNSTEIN HOLDING L.P.|16.11
20090409|01881G106|AB|197|ALLIANCEBERNSTEIN HOLDING L.P.|16.57
20090415|01881G106|AB|20|ALLIANCEBERNSTEIN HOLDING L.P.|18.94
20090416|01881G106|AB|1000|ALLIANCEBERNSTEIN HOLDING L.P.|19.17
20090417|01881G106|AB|1759|ALLIANCEBERNSTEIN HOLDING L.P.|18.91
20090420|01881G106|AB|1040|ALLIANCEBERNSTEIN HOLDING L.P.|20
20090421|01881G106|AB|993|ALLIANCEBERNSTEIN HOLDING L.P.|18.85
20090423|01881G106|AB|366|ALLIANCEBERNSTEIN HOLDING L.P.|18.88
20090424|01881G106|AB|22|ALLIANCEBERNSTEIN HOLDING L.P.|16.34
20090427|01881G106|AB|4244|ALLIANCEBERNSTEIN HOLDING L.P.|16.29
20090428|01881G106|AB|9279|ALLIANCEBERNSTEIN HOLDING L.P.|15.82
20090429|01881G106|AB|184|ALLIANCEBERNSTEIN HOLDING L.P.|15.31
20090430|01881G106|AB|22|ALLIANCEBERNSTEIN HOLDING L.P.|16.99
20090401|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|7.25
20090402|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|7.5
20090429|018921106|ALLB|566|ALLIANCE BANCORP, INC. OF PENN|8.25
20090401|01903Q108|ALD|13|ALLIED CAPITAL CORP|1.59
20090402|01903Q108|ALD|3521|ALLIED CAPITAL CORP|1.65
20090403|01903Q108|ALD|1702|ALLIED CAPITAL CORP|1.78
20090407|01903Q108|ALD|3879|ALLIED CAPITAL CORP|1.64
20090408|01903Q108|ALD|531|ALLIED CAPITAL CORP|1.51
20090413|01903Q108|ALD|3327|ALLIED CAPITAL CORP|1.71
20090416|01903Q108|ALD|7973|ALLIED CAPITAL CORP|1.79
20090417|01903Q108|ALD|1894|ALLIED CAPITAL CORP|1.84
20090420|01903Q108|ALD|6767|ALLIED CAPITAL CORP|1.89
20090421|01903Q108|ALD|6717|ALLIED CAPITAL CORP|1.56
20090422|01903Q108|ALD|2139|ALLIED CAPITAL CORP|1.79
20090423|01903Q108|ALD|3507|ALLIED CAPITAL CORP|1.74
20090424|01903Q108|ALD|2073|ALLIED CAPITAL CORP|1.8
20090428|01903Q108|ALD|2816|ALLIED CAPITAL CORP|1.75
20090429|01903Q108|ALD|1085|ALLIED CAPITAL CORP|1.89
20090430|01903Q108|ALD|3432|ALLIED CAPITAL CORP|1.92
20090402|01903Q207|AFC|376|ALLIED CAPITAL CORPORATION NEW|5.71
20090403|01903Q207|AFC|826|ALLIED CAPITAL CORPORATION NEW|6.1
20090406|01903Q207|AFC|806|ALLIED CAPITAL CORPORATION NEW|6.42
20090407|01903Q207|AFC|451|ALLIED CAPITAL CORPORATION NEW|6.2
20090408|01903Q207|AFC|645|ALLIED CAPITAL CORPORATION NEW|6.06
20090413|01903Q207|AFC|947|ALLIED CAPITAL CORPORATION NEW|6.38
20090415|01903Q207|AFC|51|ALLIED CAPITAL CORPORATION NEW|6.52
20090416|01903Q207|AFC|51|ALLIED CAPITAL CORPORATION NEW|6.8
20090417|01903Q207|AFC|1263|ALLIED CAPITAL CORPORATION NEW|6.95
20090420|01903Q207|AFC|211|ALLIED CAPITAL CORPORATION NEW|7.34
20090421|01903Q207|AFC|375|ALLIED CAPITAL CORPORATION NEW|7.32
20090422|01903Q207|AFC|360|ALLIED CAPITAL CORPORATION NEW|7.28
20090424|01903Q207|AFC|150|ALLIED CAPITAL CORPORATION NEW|7.25
20090428|01903Q207|AFC|21|ALLIED CAPITAL CORPORATION NEW|7.38
20090423|019118108|ADG|1818|ALLIED DEFENSE GROUP INC (THE)|4.46
20090424|019118108|ADG|1697|ALLIED DEFENSE GROUP INC (THE)|4.37
20090427|019118108|ADG|797|ALLIED DEFENSE GROUP INC (THE)|4
20090401|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090402|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090403|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090406|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090407|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090408|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090409|019151109|AGYP|9988|Allied Energy Corporation Comm|0.01
20090413|019151109|AGYP|5000|Allied Energy Corporation Comm|0.02
20090414|019151109|AGYP|5000|Allied Energy Corporation Comm|0.02
20090415|019151109|AGYP|9807|Allied Energy Corporation Comm|0.01
20090416|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090417|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090420|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090421|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090422|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090423|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090424|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090427|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090428|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090429|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090430|019151109|AGYP|5000|Allied Energy Corporation Comm|0.01
20090421|019153105|AGGI|1599|ALLIED ENERGY GROUP INC COM ST|0.06
20090422|019153105|AGGI|1599|ALLIED ENERGY GROUP INC COM ST|0.06
20090424|019153105|AGGI|3499|ALLIED ENERGY GROUP INC COM ST|0.06
20090427|019153105|AGGI|3499|ALLIED ENERGY GROUP INC COM ST|0.06
20090428|019153105|AGGI|3499|ALLIED ENERGY GROUP INC COM ST|0.06
20090429|019153105|AGGI|3329|ALLIED ENERGY GROUP INC COM ST|0.07
20090430|019153105|AGGI|3329|ALLIED ENERGY GROUP INC COM ST|0.08
20090415|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|1.5
20090416|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|1.5
20090417|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|1.5
20090420|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|2.45
20090421|019204106|AFBA|200|ALLIED FIRST BANCORP INC (MARY|1.6
20090406|019205103|ALNC|96|ALLIANCE FINANCIAL CORP|19.25
20090407|019205103|ALNC|93|ALLIANCE FINANCIAL CORP|19.95
20090408|019205103|ALNC|92|ALLIANCE FINANCIAL CORP|19.47
20090413|019205103|ALNC|98|ALLIANCE FINANCIAL CORP|19.92
20090417|019205103|ALNC|99|ALLIANCE FINANCIAL CORP|21
20090420|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|21.65
20090421|019205103|ALNC|25|ALLIANCE FINANCIAL CORP|21.11
20090414|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|2.8
20090415|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|3.1
20090416|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|3
20090417|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|3.15
20090420|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|3
20090401|019228402|AIB|20|ALLIED IRISH BKS PLC ADS(RP 2|1.55
20090403|019228402|AIB|19|ALLIED IRISH BKS PLC ADS(RP 2|2.2
20090406|019228402|AIB|520|ALLIED IRISH BKS PLC ADS(RP 2|3.14
20090408|019228402|AIB|5723|ALLIED IRISH BKS PLC ADS(RP 2|3.64
20090409|019228402|AIB|240|ALLIED IRISH BKS PLC ADS(RP 2|2.94
20090413|019228402|AIB|19|ALLIED IRISH BKS PLC ADS(RP 2|3.05
20090414|019228402|AIB|1950|ALLIED IRISH BKS PLC ADS(RP 2|3.09
20090420|019228402|AIB|1037|ALLIED IRISH BKS PLC ADS(RP 2|2.4
20090424|019228402|AIB|2270|ALLIED IRISH BKS PLC ADS(RP 2|2.32
20090428|019228402|AIB|36|ALLIED IRISH BKS PLC ADS(RP 2|2.21
20090429|019228402|AIB|8|ALLIED IRISH BKS PLC ADS(RP 2|2.14
20090408|01923A109|AHCI|15|ALLIED HEALTHCARE INTL INC|1.28
20090413|01923A109|AHCI|95|ALLIED HEALTHCARE INTL INC|1.3
20090414|01923A109|AHCI|95|ALLIED HEALTHCARE INTL INC|1.37
20090415|01923A109|AHCI|95|ALLIED HEALTHCARE INTL INC|1.34
20090421|01923A109|AHCI|2000|ALLIED HEALTHCARE INTL INC|1.56
20090422|01923A109|AHCI|1900|ALLIED HEALTHCARE INTL INC|1.51
20090423|01923A109|AHCI|1900|ALLIED HEALTHCARE INTL INC|1.47
20090424|01923A109|AHCI|1900|ALLIED HEALTHCARE INTL INC|1.41
20090430|01923A109|AHCI|1166|ALLIED HEALTHCARE INTL INC|1.57
20090401|019330109|AMOT|1118|ALLIED MOTION TECHNOLOGIES INC|1.63
20090402|019330109|AMOT|846|ALLIED MOTION TECHNOLOGIES INC|1.66
20090403|019330109|AMOT|846|ALLIED MOTION TECHNOLOGIES INC|1.54
20090407|019330109|AMOT|250|ALLIED MOTION TECHNOLOGIES INC|1.61
20090408|019330109|AMOT|250|ALLIED MOTION TECHNOLOGIES INC|1.54
20090409|019330109|AMOT|50|ALLIED MOTION TECHNOLOGIES INC|1.55
20090413|019330109|AMOT|50|ALLIED MOTION TECHNOLOGIES INC|1.57
20090427|019330109|AMOT|986|ALLIED MOTION TECHNOLOGIES INC|2.24
20090428|019330109|AMOT|986|ALLIED MOTION TECHNOLOGIES INC|2.37
20090402|019344100|ANV|5341|ALLIED NEVADA GOLD CORP|6.25
20090403|019344100|ANV|1821|ALLIED NEVADA GOLD CORP|6.1
20090406|019344100|ANV|42|ALLIED NEVADA GOLD CORP|5.87
20090407|019344100|ANV|74|ALLIED NEVADA GOLD CORP|5.85
20090408|019344100|ANV|18|ALLIED NEVADA GOLD CORP|5.89
20090413|019344100|ANV|113|ALLIED NEVADA GOLD CORP|6.2
20090414|019344100|ANV|5200|ALLIED NEVADA GOLD CORP|6.16
20090415|019344100|ANV|201|ALLIED NEVADA GOLD CORP|6
20090416|019344100|ANV|1229|ALLIED NEVADA GOLD CORP|6.21
20090417|019344100|ANV|27|ALLIED NEVADA GOLD CORP|5.98
20090421|019344100|ANV|100|ALLIED NEVADA GOLD CORP|5.85
20090422|019344100|ANV|4148|ALLIED NEVADA GOLD CORP|6.18
20090423|019344100|ANV|41|ALLIED NEVADA GOLD CORP|5.75
20090424|019344100|ANV|17|ALLIED NEVADA GOLD CORP|5.94
20090428|019344100|ANV|6|ALLIED NEVADA GOLD CORP|5.81
20090430|019344100|ANV|58|ALLIED NEVADA GOLD CORP|5.76
20090413|019615103|ALLI|542|ALLION HEALTHCARE, INC|4.91
20090414|019615103|ALLI|880|ALLION HEALTHCARE, INC|4.81
20090415|019615103|ALLI|380|ALLION HEALTHCARE, INC|4.73
20090416|019615103|ALLI|380|ALLION HEALTHCARE, INC|4.71
20090423|019615103|ALLI|900|ALLION HEALTHCARE, INC|5.2
20090424|019615103|ALLI|400|ALLION HEALTHCARE, INC|5.75
20090427|019615103|ALLI|400|ALLION HEALTHCARE, INC|6.03
20090401|019645506|ALY|58|ALLIS CHALMERS ENERGY INC|1.93
20090402|019645506|ALY|28|ALLIS CHALMERS ENERGY INC|2.04
20090403|019645506|ALY|1989|ALLIS CHALMERS ENERGY INC|2.16
20090407|019645506|ALY|5005|ALLIS CHALMERS ENERGY INC|2.14
20090408|019645506|ALY|6|ALLIS CHALMERS ENERGY INC|2.05
20090413|019645506|ALY|2|ALLIS CHALMERS ENERGY INC|2.33
20090416|019645506|ALY|86|ALLIS CHALMERS ENERGY INC|2.02
20090422|019645506|ALY|23|ALLIS CHALMERS ENERGY INC|2.08
20090428|019645506|ALY|892|ALLIS CHALMERS ENERGY INC|1.95
20090429|019645506|ALY|57|ALLIS CHALMERS ENERGY INC|1.91
20090402|019777101|ALTH|1219|ALLOS THERAPEUTICS INC|6.17
20090403|019777101|ALTH|100|ALLOS THERAPEUTICS INC|6.12
20090406|019777101|ALTH|6501|ALLOS THERAPEUTICS INC|6.11
20090409|019777101|ALTH|67|ALLOS THERAPEUTICS INC|5.8
20090413|019777101|ALTH|67|ALLOS THERAPEUTICS INC|5.81
20090414|019777101|ALTH|67|ALLOS THERAPEUTICS INC|5.91
20090417|019777101|ALTH|315|ALLOS THERAPEUTICS INC|5.71
20090420|019777101|ALTH|10|ALLOS THERAPEUTICS INC|5.83
20090423|019777101|ALTH|146|ALLOS THERAPEUTICS INC|5.93
20090430|019777101|ALTH|795|ALLOS THERAPEUTICS INC|6.3
20090402|019855303|ALOY|19|ALLOY INC COM STK|4.05
20090421|019855303|ALOY|1400|ALLOY INC COM STK|4.49
20090422|019855303|ALOY|1400|ALLOY INC COM STK|4.49
20090423|019855303|ALOY|1400|ALLOY INC COM STK|4.54
20090424|019855303|ALOY|1400|ALLOY INC COM STK|4.61
20090429|019855303|ALOY|400|ALLOY INC COM STK|4.51
20090420|019860105|AYSI|1638|ALLOY STEEL INTL INC|0.29
20090421|019860105|AYSI|538|ALLOY STEEL INTL INC|0.25
20090422|019860105|AYSI|538|ALLOY STEEL INTL INC|0.25
20090424|019860105|AYSI|556|ALLOY STEEL INTL INC|0.28
20090401|01988P108|MDRX|2900|ALLSCRIPTS-MISYS HEALTHCARE SO|10.29
20090402|01988P108|MDRX|2900|ALLSCRIPTS-MISYS HEALTHCARE SO|9.9
20090403|01988P108|MDRX|2900|ALLSCRIPTS-MISYS HEALTHCARE SO|10.28
20090406|01988P108|MDRX|5000|ALLSCRIPTS-MISYS HEALTHCARE SO|10.84
20090408|01988P108|MDRX|726|ALLSCRIPTS-MISYS HEALTHCARE SO|10.38
20090416|01988P108|MDRX|5335|ALLSCRIPTS-MISYS HEALTHCARE SO|10.69
20090420|01988P108|MDRX|6084|ALLSCRIPTS-MISYS HEALTHCARE SO|11.51
20090421|01988P108|MDRX|600|ALLSCRIPTS-MISYS HEALTHCARE SO|11.57
20090422|01988P108|MDRX|3768|ALLSCRIPTS-MISYS HEALTHCARE SO|11.29
20090423|01988P108|MDRX|825|ALLSCRIPTS-MISYS HEALTHCARE SO|11.29
20090427|01988P108|MDRX|422|ALLSCRIPTS-MISYS HEALTHCARE SO|11.3
20090429|01988P108|MDRX|62|ALLSCRIPTS-MISYS HEALTHCARE SO|11.31
20090430|01988P108|MDRX|79|ALLSCRIPTS-MISYS HEALTHCARE SO|12.89
20090402|020002101|ALL|702|ALLSTATE CORP (THE)|20.06
20090403|020002101|ALL|81|ALLSTATE CORP (THE)|21.04
20090406|020002101|ALL|262|ALLSTATE CORP (THE)|21.26
20090407|020002101|ALL|319|ALLSTATE CORP (THE)|20.54
20090409|020002101|ALL|2036|ALLSTATE CORP (THE)|21.46
20090413|020002101|ALL|317|ALLSTATE CORP (THE)|23.03
20090415|020002101|ALL|54|ALLSTATE CORP (THE)|22.92
20090416|020002101|ALL|364|ALLSTATE CORP (THE)|24.38
20090417|020002101|ALL|23|ALLSTATE CORP (THE)|24
20090420|020002101|ALL|557|ALLSTATE CORP (THE)|23.42
20090421|020002101|ALL|875|ALLSTATE CORP (THE)|21.21
20090422|020002101|ALL|304|ALLSTATE CORP (THE)|23.25
20090423|020002101|ALL|97|ALLSTATE CORP (THE)|21.66
20090424|020002101|ALL|182|ALLSTATE CORP (THE)|22.31
20090427|020002101|ALL|554|ALLSTATE CORP (THE)|22.31
20090428|020002101|ALL|636|ALLSTATE CORP (THE)|22.23
20090429|020002101|ALL|912|ALLSTATE CORP (THE)|22.24
20090401|020283107|AAU|2111|ALMADEN MINERALS LTD|0.75
20090406|020283107|AAU|182|ALMADEN MINERALS LTD|0.79
20090409|020283107|AAU|9|ALMADEN MINERALS LTD|0.65
20090413|020283107|AAU|6937|ALMADEN MINERALS LTD|0.64
20090423|020283107|AAU|6926|ALMADEN MINERALS LTD|0.62
20090424|020283107|AAU|4346|ALMADEN MINERALS LTD|0.68
20090427|020283107|AAU|8646|ALMADEN MINERALS LTD|0.68
20090428|020283107|AAU|3581|ALMADEN MINERALS LTD|0.68
20090429|020283107|AAU|4581|ALMADEN MINERALS LTD|0.67
20090430|020283107|AAU|4751|ALMADEN MINERALS LTD|0.69
20090401|020409108|AFAM|1643|ALMOST FAMILY INC|19.09
20090402|020409108|AFAM|1025|ALMOST FAMILY INC|20.4
20090406|020409108|AFAM|342|ALMOST FAMILY INC|22.29
20090407|020409108|AFAM|113|ALMOST FAMILY INC|23.21
20090409|020409108|AFAM|5956|ALMOST FAMILY INC|20.97
20090414|020409108|AFAM|144|ALMOST FAMILY INC|21.95
20090422|020409108|AFAM|3212|ALMOST FAMILY INC|22.04
20090423|020409108|AFAM|2421|ALMOST FAMILY INC|22.05
20090424|020409108|AFAM|2096|ALMOST FAMILY INC|21.7
20090429|020409108|AFAM|121|ALMOST FAMILY INC|23.67
20090401|02043Q107|ALNY|619|ALYNLAM PHARMACEUTICALS INC|19.04
20090402|02043Q107|ALNY|1004|ALYNLAM PHARMACEUTICALS INC|18.66
20090403|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|20.14
20090406|02043Q107|ALNY|7747|ALYNLAM PHARMACEUTICALS INC|19.75
20090407|02043Q107|ALNY|4422|ALYNLAM PHARMACEUTICALS INC|18.88
20090408|02043Q107|ALNY|1233|ALYNLAM PHARMACEUTICALS INC|18.22
20090409|02043Q107|ALNY|5|ALYNLAM PHARMACEUTICALS INC|18.57
20090413|02043Q107|ALNY|982|ALYNLAM PHARMACEUTICALS INC|19.8
20090414|02043Q107|ALNY|1849|ALYNLAM PHARMACEUTICALS INC|19.26
20090415|02043Q107|ALNY|136|ALYNLAM PHARMACEUTICALS INC|18.26
20090417|02043Q107|ALNY|56|ALYNLAM PHARMACEUTICALS INC|18.79
20090420|02043Q107|ALNY|56|ALYNLAM PHARMACEUTICALS INC|18.72
20090422|02043Q107|ALNY|1182|ALYNLAM PHARMACEUTICALS INC|17.86
20090423|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|17.05
20090427|02043Q107|ALNY|11|ALYNLAM PHARMACEUTICALS INC|16.98
20090428|02043Q107|ALNY|276|ALYNLAM PHARMACEUTICALS INC|17.04
20090429|02043Q107|ALNY|328|ALYNLAM PHARMACEUTICALS INC|17.33
20090430|02043Q107|ALNY|84|ALYNLAM PHARMACEUTICALS INC|18.4
20090401|020520102|ALJ|3474|ALON USA ENERGY INC.|13.7
20090402|020520102|ALJ|19|ALON USA ENERGY INC.|13.79
20090403|020520102|ALJ|30|ALON USA ENERGY INC.|14.58
20090407|020520102|ALJ|29|ALON USA ENERGY INC.|14.6
20090408|020520102|ALJ|81|ALON USA ENERGY INC.|14.12
20090409|020520102|ALJ|29|ALON USA ENERGY INC.|14.19
20090413|020520102|ALJ|1519|ALON USA ENERGY INC.|14.74
20090414|020520102|ALJ|1492|ALON USA ENERGY INC.|14.5
20090415|020520102|ALJ|1492|ALON USA ENERGY INC.|13.79
20090417|020520102|ALJ|91|ALON USA ENERGY INC.|13.5
20090420|020520102|ALJ|248|ALON USA ENERGY INC.|13.28
20090421|020520102|ALJ|100|ALON USA ENERGY INC.|12.27
20090423|020520102|ALJ|160|ALON USA ENERGY INC.|12.66
20090424|020520102|ALJ|1000|ALON USA ENERGY INC.|12.72
20090427|020520102|ALJ|1435|ALON USA ENERGY INC.|12.68
20090428|020520102|ALJ|1229|ALON USA ENERGY INC.|12.5
20090430|020520102|ALJ|939|ALON USA ENERGY INC.|12.88
20090409|020524104|AGMB|4300|ALONG MOBILE TECHNOLOGIES INC|0.02
20090402|02071M101|ALBKY|165|ALPHA BANK AE SPONS ADR|1.72
20090416|02071M101|ALBKY|184|ALPHA BANK AE SPONS ADR|2.24
20090422|02071M101|ALBKY|454|ALPHA BANK AE SPONS ADR|2.08
20090408|02072E108|ALPE|1950|ALPHA-EN CORPORATION COMMON ST|0.3
20090409|02072E108|ALPE|1950|ALPHA-EN CORPORATION COMMON ST|0.22
20090413|02072E108|ALPE|1950|ALPHA-EN CORPORATION COMMON ST|0.3
20090414|02072E108|ALPE|1950|ALPHA-EN CORPORATION COMMON ST|0.3
20090415|02072E108|ALPE|1950|ALPHA-EN CORPORATION COMMON ST|0.22
20090401|02073D109|ALGLF|179|ALPHA GOLD CORP (F)|0.04
20090402|02073D109|ALGLF|679|ALPHA GOLD CORP (F)|0.05
20090401|02076X102|ANR|270|ALPHA NATURAL RESOURCES INC.|17.75
20090402|02076X102|ANR|193|ALPHA NATURAL RESOURCES INC.|17.96
20090406|02076X102|ANR|32|ALPHA NATURAL RESOURCES INC.|19.21
20090407|02076X102|ANR|2065|ALPHA NATURAL RESOURCES INC.|18.52
20090408|02076X102|ANR|689|ALPHA NATURAL RESOURCES INC.|17.6
20090409|02076X102|ANR|1247|ALPHA NATURAL RESOURCES INC.|17.22
20090413|02076X102|ANR|731|ALPHA NATURAL RESOURCES INC.|18.46
20090416|02076X102|ANR|396|ALPHA NATURAL RESOURCES INC.|17.76
20090417|02076X102|ANR|611|ALPHA NATURAL RESOURCES INC.|17.42
20090420|02076X102|ANR|1887|ALPHA NATURAL RESOURCES INC.|17.39
20090423|02076X102|ANR|340|ALPHA NATURAL RESOURCES INC.|18.26
20090424|02076X102|ANR|578|ALPHA NATURAL RESOURCES INC.|19.28
20090427|02076X102|ANR|3770|ALPHA NATURAL RESOURCES INC.|19.7
20090428|02076X102|ANR|41|ALPHA NATURAL RESOURCES INC.|18.77
20090429|02076X102|ANR|894|ALPHA NATURAL RESOURCES INC.|18.14
20090430|02076X102|ANR|418|ALPHA NATURAL RESOURCES INC.|19.91
20090406|020772109|APT|73|ALPHA PRO TECH,LTD|1.06
20090414|020772109|APT|1972|ALPHA PRO TECH,LTD|1.06
20090415|020772109|APT|857|ALPHA PRO TECH,LTD|1.1
20090416|020772109|APT|757|ALPHA PRO TECH,LTD|1.1
20090424|020772109|APT|2072|ALPHA PRO TECH,LTD|1.24
20090427|020772109|APT|1765|ALPHA PRO TECH,LTD|1.36
20090428|020772109|APT|3003|ALPHA PRO TECH,LTD|1.79
20090429|020772109|APT|1265|ALPHA PRO TECH,LTD|1.74
20090430|020772109|APT|716|ALPHA PRO TECH,LTD|1.66
20090401|02078A100|HDS|634|ALPHA SECURITY GROUP CORP|9.94
20090402|02078A100|HDS|434|ALPHA SECURITY GROUP CORP|9.94
20090403|02078A100|HDS|434|ALPHA SECURITY GROUP CORP|9.95
20090414|02078A100|HDS|2700|ALPHA SECURITY GROUP CORP|9.87
20090415|02078A100|HDS|2900|ALPHA SECURITY GROUP CORP|9.93
20090416|02078A100|HDS|2900|ALPHA SECURITY GROUP CORP|9.87
20090417|02078A100|HDS|2900|ALPHA SECURITY GROUP CORP|9.87
20090429|02078A100|HDS|701|ALPHA SECURITY GROUP CORP|9.92
20090430|02078A100|HDS|701|ALPHA SECURITY GROUP CORP|9.92
20090416|02081D208|ALRX|985|ALPHARX INC NEW-NEW|0.06
20090417|02081D208|ALRX|951|ALPHARX INC NEW-NEW|0.06
20090420|02081D208|ALRX|951|ALPHARX INC NEW-NEW|0.06
20090421|02081D208|ALRX|951|ALPHARX INC NEW-NEW|0.06
20090401|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK|1.77
20090402|02081G102|ATEC|1200|ALPHATEC HOLDINGS INC COM STK|1.95
20090403|02081G102|ATEC|4123|ALPHATEC HOLDINGS INC COM STK|1.98
20090413|02081G102|ATEC|185|ALPHATEC HOLDINGS INC COM STK|1.94
20090414|02081G102|ATEC|1650|ALPHATEC HOLDINGS INC COM STK|2.09
20090415|02081G102|ATEC|1650|ALPHATEC HOLDINGS INC COM STK|1.94
20090416|02081G102|ATEC|1650|ALPHATEC HOLDINGS INC COM STK|1.98
20090420|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|1.82
20090421|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|1.54
20090422|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|1.65
20090423|02081G102|ATEC|503|ALPHATEC HOLDINGS INC COM STK|1.63
20090424|02081G102|ATEC|1800|ALPHATEC HOLDINGS INC COM STK|1.61
20090427|02081G102|ATEC|1800|ALPHATEC HOLDINGS INC COM STK|1.69
20090428|02081G102|ATEC|1800|ALPHATEC HOLDINGS INC COM STK|1.81
20090429|02081G102|ATEC|1800|ALPHATEC HOLDINGS INC COM STK|1.95
20090409|02081R207|APNX|480|Alpine Air Express, Inc. New C|0.15
20090413|02081R207|APNX|480|Alpine Air Express, Inc. New C|0.15
20090414|02081R207|APNX|480|Alpine Air Express, Inc. New C|0.18
20090415|02081R207|APNX|480|Alpine Air Express, Inc. New C|0.2
20090416|02081R207|APNX|480|Alpine Air Express, Inc. New C|0.18
20090401|02082E106|AGD|3404|ALPINE GLOBAL DYNAMIC DIVIDEND|6.15
20090403|02082E106|AGD|1532|ALPINE GLOBAL DYNAMIC DIVIDEND|6.54
20090407|02082E106|AGD|3480|ALPINE GLOBAL DYNAMIC DIVIDEND|6.52
20090408|02082E106|AGD|1938|ALPINE GLOBAL DYNAMIC DIVIDEND|6.6
20090409|02082E106|AGD|1466|ALPINE GLOBAL DYNAMIC DIVIDEND|6.64
20090413|02082E106|AGD|4739|ALPINE GLOBAL DYNAMIC DIVIDEND|7
20090414|02082E106|AGD|3974|ALPINE GLOBAL DYNAMIC DIVIDEND|7
20090416|02082E106|AGD|9841|ALPINE GLOBAL DYNAMIC DIVIDEND|7.04
20090429|02082E106|AGD|901|ALPINE GLOBAL DYNAMIC DIVIDEND|6.38
20090401|02083A103|AWP|43|ALPHINE GLOBAL PREMIER PROPERT|2.94
20090402|02083A103|AWP|37|ALPHINE GLOBAL PREMIER PROPERT|2.98
20090406|02083A103|AWP|721|ALPHINE GLOBAL PREMIER PROPERT|3.38
20090407|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|3.31
20090408|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|3.18
20090409|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|3.26
20090413|02083A103|AWP|12|ALPHINE GLOBAL PREMIER PROPERT|3.51
20090414|02083A103|AWP|250|ALPHINE GLOBAL PREMIER PROPERT|3.6
20090416|02083A103|AWP|10|ALPHINE GLOBAL PREMIER PROPERT|3.54
20090420|02083A103|AWP|24|ALPHINE GLOBAL PREMIER PROPERT|3.72
20090421|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|3.59
20090422|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|3.67
20090424|02083A103|AWP|23|ALPHINE GLOBAL PREMIER PROPERT|3.67
20090427|02083A103|AWP|55|ALPHINE GLOBAL PREMIER PROPERT|3.77
20090429|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|3.65
20090401|020936100|ATUSF|665|ALTIUS MINERALS CORP|5.47
20090402|020936100|ATUSF|5990|ALTIUS MINERALS CORP|5.53
20090403|020936100|ATUSF|1000|ALTIUS MINERALS CORP|5.51
20090408|020936100|ATUSF|800|ALTIUS MINERALS CORP|5.58
20090414|020936100|ATUSF|2000|ALTIUS MINERALS CORP|6.22
20090415|020936100|ATUSF|300|ALTIUS MINERALS CORP|6.1
20090416|020936100|ATUSF|800|ALTIUS MINERALS CORP|5.94
20090417|020936100|ATUSF|2590|ALTIUS MINERALS CORP|5.93
20090420|020936100|ATUSF|390|ALTIUS MINERALS CORP|5.84
20090429|020936100|ATUSF|1330|ALTIUS MINERALS CORP|5.67
20090430|020936100|ATUSF|2830|ALTIUS MINERALS CORP|5.77
20090401|021060108|AOD|70|ALPINE TOTAL DYNAMIC DIV FD CO|5.74
20090402|021060108|AOD|108|ALPINE TOTAL DYNAMIC DIV FD CO|5.96
20090403|021060108|AOD|776|ALPINE TOTAL DYNAMIC DIV FD CO|6.14
20090408|021060108|AOD|3519|ALPINE TOTAL DYNAMIC DIV FD CO|6.16
20090409|021060108|AOD|3580|ALPINE TOTAL DYNAMIC DIV FD CO|6.21
20090413|021060108|AOD|1063|ALPINE TOTAL DYNAMIC DIV FD CO|6.53
20090414|021060108|AOD|37|ALPINE TOTAL DYNAMIC DIV FD CO|6.66
20090415|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.57
20090416|021060108|AOD|2273|ALPINE TOTAL DYNAMIC DIV FD CO|6.75
20090417|021060108|AOD|19|ALPINE TOTAL DYNAMIC DIV FD CO|6.8
20090420|021060108|AOD|3275|ALPINE TOTAL DYNAMIC DIV FD CO|6.82
20090421|021060108|AOD|2901|ALPINE TOTAL DYNAMIC DIV FD CO|6.72
20090422|021060108|AOD|735|ALPINE TOTAL DYNAMIC DIV FD CO|6.87
20090423|021060108|AOD|30|ALPINE TOTAL DYNAMIC DIV FD CO|6.55
20090424|021060108|AOD|1778|ALPINE TOTAL DYNAMIC DIV FD CO|6.45
20090427|021060108|AOD|2850|ALPINE TOTAL DYNAMIC DIV FD CO|6.43
20090428|021060108|AOD|1501|ALPINE TOTAL DYNAMIC DIV FD CO|6.42
20090429|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.32
20090430|021060108|AOD|9503|ALPINE TOTAL DYNAMIC DIV FD CO|6.41
20090413|021090204|APELY|4858|ALPS ELECTRIC LTD ADR|8.71
20090402|021152103|ALSE|458|ALSERES PHARMACEUTICAL INC COM|0.91
20090403|021152103|ALSE|184|ALSERES PHARMACEUTICAL INC COM|1.2
20090407|021152103|ALSE|534|ALSERES PHARMACEUTICAL INC COM|1.07
20090408|021152103|ALSE|534|ALSERES PHARMACEUTICAL INC COM|0.91
20090409|021152103|ALSE|350|ALSERES PHARMACEUTICAL INC COM|1.01
20090413|021152103|ALSE|479|ALSERES PHARMACEUTICAL INC COM|1.15
20090414|021152103|ALSE|350|ALSERES PHARMACEUTICAL INC COM|1.19
20090415|021152103|ALSE|73|ALSERES PHARMACEUTICAL INC COM|0.99
20090424|021152103|ALSE|330|ALSERES PHARMACEUTICAL INC COM|1
20090427|021152103|ALSE|330|ALSERES PHARMACEUTICAL INC COM|1
20090428|021152103|ALSE|278|ALSERES PHARMACEUTICAL INC COM|1
20090429|021152103|ALSE|278|ALSERES PHARMACEUTICAL INC COM|1
20090430|021152103|ALSE|278|ALSERES PHARMACEUTICAL INC COM|1.08
20090429|021211107|ALUS|3|ALSIUS CORP DEL COM STK|0.29
20090430|021211107|ALUS|760|ALSIUS CORP DEL COM STK|0.29
20090401|02136Y108|ALGSF|283|Altagas Utility Group Inc Comm|3.84
20090402|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.85
20090403|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.95
20090406|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|3.98
20090407|02136Y108|ALGSF|48|Altagas Utility Group Inc Comm|3.95
20090408|02136Y108|ALGSF|48|Altagas Utility Group Inc Comm|4.05
20090409|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.04
20090413|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.16
20090414|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.1
20090415|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.11
20090416|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.13
20090417|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.12
20090420|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.07
20090421|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.25
20090422|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.45
20090423|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.33
20090424|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.68
20090427|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.43
20090428|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.54
20090429|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.31
20090430|02136Y108|ALGSF|40|Altagas Utility Group Inc Comm|4.57
20090415|021373105|ALTI|1907|ALTAIR NANOTECHNOLOGOES INC|1.42
20090420|021373105|ALTI|7755|ALTAIR NANOTECHNOLOGOES INC|1.21
20090421|021373105|ALTI|160|ALTAIR NANOTECHNOLOGOES INC|1.14
20090423|021373105|ALTI|1903|ALTAIR NANOTECHNOLOGOES INC|1.26
20090428|021373105|ALTI|329|ALTAIR NANOTECHNOLOGOES INC|1.19
20090429|021373105|ALTI|15|ALTAIR NANOTECHNOLOGOES INC|1.1
20090430|021373105|ALTI|400|ALTAIR NANOTECHNOLOGOES INC|1.11
20090401|021441100|ALTR|1605|ALTERA CORP|17.55
20090402|021441100|ALTR|651|ALTERA CORP|17.47
20090403|021441100|ALTR|2505|ALTERA CORP|17.73
20090406|021441100|ALTR|84|ALTERA CORP|17.95
20090407|021441100|ALTR|1600|ALTERA CORP|17.54
20090408|021441100|ALTR|636|ALTERA CORP|17.13
20090409|021441100|ALTR|1478|ALTERA CORP|17.41
20090415|021441100|ALTR|995|ALTERA CORP|17.67
20090416|021441100|ALTR|878|ALTERA CORP|17.33
20090417|021441100|ALTR|33|ALTERA CORP|18.08
20090422|021441100|ALTR|2965|ALTERA CORP|17.53
20090423|021441100|ALTR|1705|ALTERA CORP|16.74
20090424|021441100|ALTR|23|ALTERA CORP|16.15
20090428|021441100|ALTR|3269|ALTERA CORP|16
20090429|021441100|ALTR|243|ALTERA CORP|15.68
20090430|021441100|ALTR|359|ALTERA CORP|15.82
20090401|021454103|ALTX|12|ALTEX INDUSTRIES INC|0.1
20090402|021454103|ALTX|1988|ALTEX INDUSTRIES INC|0.1
20090430|02146J208|AENSE|3968|ALTERNATIVE ENERGY SOURCES INC|0.01
20090401|02146M201|ALYI|499|Alternet Systems, Inc. New Com|0.14
20090402|02146M201|ALYI|499|Alternet Systems, Inc. New Com|0.1
20090407|02146M201|ALYI|8769|Alternet Systems, Inc. New Com|0.14
20090408|02146M201|ALYI|8769|Alternet Systems, Inc. New Com|0.07
20090409|02146M201|ALYI|9468|Alternet Systems, Inc. New Com|0.12
20090413|02146M201|ALYI|9468|Alternet Systems, Inc. New Com|0.07
20090414|02146M201|ALYI|699|Alternet Systems, Inc. New Com|0.07
20090415|02146M201|ALYI|699|Alternet Systems, Inc. New Com|0.12
20090416|02146M201|ALYI|699|Alternet Systems, Inc. New Com|0.12
20090420|02146M201|ALYI|2317|Alternet Systems, Inc. New Com|0.07
20090406|02147K105|AEHI|1470|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090408|02147K105|AEHI|31|ALTERNATE ENERGY HLDGS INC. CO|0.05
20090430|02147K105|AEHI|20|ALTERNATE ENERGY HLDGS INC. CO|0.06
20090407|021489109|ATGN|340|ALTIGEN COMMUNICATIONS INC|0.75
20090408|021489109|ATGN|340|ALTIGEN COMMUNICATIONS INC|0.75
20090409|021489109|ATGN|340|ALTIGEN COMMUNICATIONS INC|0.71
20090413|021489109|ATGN|340|ALTIGEN COMMUNICATIONS INC|0.74
20090414|021489109|ATGN|340|ALTIGEN COMMUNICATIONS INC|0.75
20090421|021489109|ATGN|84|ALTIGEN COMMUNICATIONS INC|0.75
20090401|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090402|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090403|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090406|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090407|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090408|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090409|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090413|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090414|021497300|ATVA|1150|ALTIVA FINANCIAL CORP|0.01
20090415|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090416|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090417|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090420|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090421|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090422|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090423|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090424|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090427|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090428|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090429|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090430|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20090414|02149U101|AMV|100|ALTERNATIVE ASSET MANAGEMENT A|9.63
20090401|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090402|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090403|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090406|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090407|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090408|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090409|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090413|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090414|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090415|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090416|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090417|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090420|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090421|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090422|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090423|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090424|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090427|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090428|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090429|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090430|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20090409|02151Y108|AGTI|1917|ALTERNATIVE GREEN TECHNOLOGIES|0.3
20090413|02151Y108|AGTI|5477|ALTERNATIVE GREEN TECHNOLOGIES|0.25
20090414|02151Y108|AGTI|2223|ALTERNATIVE GREEN TECHNOLOGIES|0.32
20090415|02151Y108|AGTI|1682|ALTERNATIVE GREEN TECHNOLOGIES|0.1
20090416|02151Y108|AGTI|1390|ALTERNATIVE GREEN TECHNOLOGIES|0.17
20090423|02151Y108|AGTI|1839|ALTERNATIVE GREEN TECHNOLOGIES|0.12
20090401|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|3.88
20090402|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|4.16
20090403|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|4.83
20090406|02208R106|AIMC|500|ALTRA HOLDINGS, INC COM|4.9
20090408|02208R106|AIMC|3491|ALTRA HOLDINGS, INC COM|4.42
20090414|02208R106|AIMC|2116|ALTRA HOLDINGS, INC COM|4.82
20090416|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|4.42
20090417|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|4.83
20090420|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|5.32
20090421|02208R106|AIMC|1000|ALTRA HOLDINGS, INC COM|4.57
20090402|02209S103|MO|363|ALTRIA GROUP,INC.|16.3
20090403|02209S103|MO|50|ALTRIA GROUP,INC.|16.11
20090407|02209S103|MO|1260|ALTRIA GROUP,INC.|16.16
20090408|02209S103|MO|1592|ALTRIA GROUP,INC.|16.29
20090409|02209S103|MO|106|ALTRIA GROUP,INC.|16.39
20090413|02209S103|MO|2|ALTRIA GROUP,INC.|16.31
20090414|02209S103|MO|596|ALTRIA GROUP,INC.|16.56
20090415|02209S103|MO|2439|ALTRIA GROUP,INC.|16.48
20090417|02209S103|MO|205|ALTRIA GROUP,INC.|16.98
20090420|02209S103|MO|353|ALTRIA GROUP,INC.|16.99
20090421|02209S103|MO|326|ALTRIA GROUP,INC.|16.93
20090422|02209S103|MO|620|ALTRIA GROUP,INC.|16.73
20090424|02209S103|MO|139|ALTRIA GROUP,INC.|16.9
20090427|02209S103|MO|948|ALTRIA GROUP,INC.|16.92
20090429|02209S103|MO|234|ALTRIA GROUP,INC.|17
20090430|02209S103|MO|1098|ALTRIA GROUP,INC.|16.82
20090402|022154207|ALXP|50|Altus Exploration, Inc. New Co|0.01
20090406|02216N105|ALTU|3000|ALTUS PHARMACEUTICALS INC|0.24
20090408|02216N105|ALTU|9000|ALTUS PHARMACEUTICALS INC|0.21
20090409|02216N105|ALTU|9000|ALTUS PHARMACEUTICALS INC|0.22
20090413|02216N105|ALTU|6449|ALTUS PHARMACEUTICALS INC|0.23
20090415|02216N105|ALTU|8324|ALTUS PHARMACEUTICALS INC|0.2
20090423|02216N105|ALTU|664|ALTUS PHARMACEUTICALS INC|0.21
20090424|02216N105|ALTU|7266|ALTUS PHARMACEUTICALS INC|0.22
20090427|02216N105|ALTU|1366|ALTUS PHARMACEUTICALS INC|0.28
20090429|02216N105|ALTU|2523|ALTUS PHARMACEUTICALS INC|0.26
20090430|02216N105|ALTU|568|ALTUS PHARMACEUTICALS INC|0.25
20090401|022205108|AWC|49|ALUMINA LTD ADS ( 4 ORD)|3.71
20090402|022205108|AWC|13|ALUMINA LTD ADS ( 4 ORD)|4.01
20090403|022205108|AWC|1077|ALUMINA LTD ADS ( 4 ORD)|4.15
20090406|022205108|AWC|2703|ALUMINA LTD ADS ( 4 ORD)|4.25
20090407|022205108|AWC|2409|ALUMINA LTD ADS ( 4 ORD)|4.48
20090408|022205108|AWC|935|ALUMINA LTD ADS ( 4 ORD)|4.2
20090409|022205108|AWC|1467|ALUMINA LTD ADS ( 4 ORD)|4.03
20090414|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|4.1
20090415|022205108|AWC|1125|ALUMINA LTD ADS ( 4 ORD)|4.37
20090417|022205108|AWC|53|ALUMINA LTD ADS ( 4 ORD)|4.84
20090420|022205108|AWC|1000|ALUMINA LTD ADS ( 4 ORD)|4.73
20090421|022205108|AWC|899|ALUMINA LTD ADS ( 4 ORD)|4.56
20090422|022205108|AWC|96|ALUMINA LTD ADS ( 4 ORD)|4.85
20090423|022205108|AWC|43|ALUMINA LTD ADS ( 4 ORD)|4.51
20090424|022205108|AWC|3213|ALUMINA LTD ADS ( 4 ORD)|4.63
20090427|022205108|AWC|8686|ALUMINA LTD ADS ( 4 ORD)|4.75
20090429|022205108|AWC|1172|ALUMINA LTD ADS ( 4 ORD)|4.37
20090430|022205108|AWC|3315|ALUMINA LTD ADS ( 4 ORD)|4.49
20090402|022276109|ACH|3427|ALUIMINUM CORP OF CHINA ADR (2|15.61
20090403|022276109|ACH|3259|ALUIMINUM CORP OF CHINA ADR (2|16.9
20090414|022276109|ACH|5794|ALUIMINUM CORP OF CHINA ADR (2|19.12
20090420|022276109|ACH|2910|ALUIMINUM CORP OF CHINA ADR (2|20.11
20090421|022276109|ACH|1881|ALUIMINUM CORP OF CHINA ADR (2|19.01
20090422|022276109|ACH|816|ALUIMINUM CORP OF CHINA ADR (2|19.65
20090423|022276109|ACH|407|ALUIMINUM CORP OF CHINA ADR (2|18.41
20090424|022276109|ACH|1567|ALUIMINUM CORP OF CHINA ADR (2|19.09
20090427|022276109|ACH|281|ALUIMINUM CORP OF CHINA ADR (2|19.46
20090428|022276109|ACH|535|ALUIMINUM CORP OF CHINA ADR (2|18.47
20090430|022276109|ACH|282|ALUIMINUM CORP OF CHINA ADR (2|18.82
20090414|022624100|ACGI|4901|AMACORE GROUP, INC. (THE) CLAS|0.07
20090415|022624100|ACGI|3901|AMACORE GROUP, INC. (THE) CLAS|0.07
20090416|022624100|ACGI|3901|AMACORE GROUP, INC. (THE) CLAS|0.07
20090417|022624100|ACGI|3901|AMACORE GROUP, INC. (THE) CLAS|0.07
20090420|022624100|ACGI|2000|AMACORE GROUP, INC. (THE) CLAS|0.07
20090421|022624100|ACGI|2000|AMACORE GROUP, INC. (THE) CLAS|0.06
20090424|022624100|ACGI|662|AMACORE GROUP, INC. (THE) CLAS|0.05
20090427|022624100|ACGI|5862|AMACORE GROUP, INC. (THE) CLAS|0.05
20090430|022624100|ACGI|1162|AMACORE GROUP, INC. (THE) CLAS|0.04
20090407|022631204|AMDLY|88|AMADA LTD ADR|22.5
20090408|022631204|AMDLY|88|AMADA LTD ADR|21.65
20090409|022631204|AMDLY|88|AMADA LTD ADR|21.07
20090413|022631204|AMDLY|88|AMADA LTD ADR|22.37
20090414|022631204|AMDLY|88|AMADA LTD ADR|23.13
20090415|022631204|AMDLY|88|AMADA LTD ADR|24.59
20090420|022631204|AMDLY|8368|AMADA LTD ADR|23.73
20090421|022631204|AMDLY|8850|AMADA LTD ADR|24.2
20090422|022631204|AMDLY|8850|AMADA LTD ADR|23.23
20090423|022631204|AMDLY|100|AMADA LTD ADR|23.45
20090424|022631204|AMDLY|100|AMADA LTD ADR|23.93
20090427|022631204|AMDLY|100|AMADA LTD ADR|24.44
20090401|02263A113|AYAWS|380|AYLIST ACUISITION CORP WARRANT|0.04
20090402|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.07
20090403|02263A113|AYAWS|1677|AYLIST ACUISITION CORP WARRANT|0.05
20090406|02263A113|AYAWS|100|AYLIST ACUISITION CORP WARRANT|0.05
20090407|02263A113|AYAWS|3814|AYLIST ACUISITION CORP WARRANT|0.05
20090413|02263A113|AYAWS|216|AYLIST ACUISITION CORP WARRANT|0.04
20090417|02263A113|AYAWS|4940|AYLIST ACUISITION CORP WARRANT|0.04
20090421|02263A113|AYAWS|434|AYLIST ACUISITION CORP WARRANT|0.04
20090423|02263A113|AYAWS|2980|AYLIST ACUISITION CORP WARRANT|0.03
20090429|02263A113|AYAWS|1000|AYLIST ACUISITION CORP WARRANT|0.02
20090402|02264P101|ADRGF|2981|AMADER GOLD CORP|0.04
20090403|02264P101|ADRGF|5979|AMADER GOLD CORP|0.04
20090406|02264P101|ADRGF|5979|AMADER GOLD CORP|0.04
20090409|02264P101|ADRGF|7021|AMADER GOLD CORP|0.04
20090413|02264P101|ADRGF|4998|AMADER GOLD CORP|0.04
20090422|02264P101|ADRGF|5500|AMADER GOLD CORP|0.04
20090423|02264P101|ADRGF|2500|AMADER GOLD CORP|0.04
20090424|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090427|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090428|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090429|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090430|022691208|AXPL|230|AMALGAMATED EXPLORATNS INC-NEW|0.03
20090401|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.06
20090402|02301P106|AMAR|304|AMARILLO BIOSCIENCES|0.05
20090403|02301P106|AMAR|2804|AMARILLO BIOSCIENCES|0.06
20090423|02301P106|AMAR|9443|AMARILLO BIOSCIENCES|0.07
20090424|02301P106|AMAR|9443|AMARILLO BIOSCIENCES|0.07
20090428|02301P106|AMAR|9443|AMARILLO BIOSCIENCES|0.15
20090407|02301T108|AGCBF|22|AMARILLO GOLD CORPORATION|0.44
20090408|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR|0.65
20090409|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR|1.15
20090413|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR|1.44
20090414|023111206|AMRN|366|AMARIN CORP PLC SPONSORED ADR|1.95
20090415|023111206|AMRN|5651|AMARIN CORP PLC SPONSORED ADR|1.9
20090417|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR|1.68
20090420|023111206|AMRN|1292|AMARIN CORP PLC SPONSORED ADR|1.6
20090421|023111206|AMRN|1781|AMARIN CORP PLC SPONSORED ADR|1.5
20090430|023111206|AMRN|1622|AMARIN CORP PLC SPONSORED ADR|1.25
20090401|023135106|AMZN|163|AMAZON COM INC|73.44
20090406|023135106|AMZN|4631|AMAZON COM INC|78.17
20090407|023135106|AMZN|5009|AMAZON COM INC|77.99
20090408|023135106|AMZN|7918|AMAZON COM INC|75.51
20090415|023135106|AMZN|2358|AMAZON COM INC|77.22
20090416|023135106|AMZN|4522|AMAZON COM INC|74.71
20090417|023135106|AMZN|74|AMAZON COM INC|77.25
20090420|023135106|AMZN|7412|AMAZON COM INC|78.05
20090421|023135106|AMZN|1229|AMAZON COM INC|77.57
20090424|023135106|AMZN|910|AMAZON COM INC|80.61
20090427|023135106|AMZN|1162|AMAZON COM INC|84.46
20090428|023135106|AMZN|3855|AMAZON COM INC|83.12
20090429|023135106|AMZN|3334|AMAZON COM INC|82.4
20090430|023135106|AMZN|1908|AMAZON COM INC|79.79
20090401|023139108|ABK|204|AMBAC FINANCIAL GROUP INC.|0.78
20090402|023139108|ABK|2505|AMBAC FINANCIAL GROUP INC.|0.82
20090403|023139108|ABK|527|AMBAC FINANCIAL GROUP INC.|0.88
20090406|023139108|ABK|446|AMBAC FINANCIAL GROUP INC.|0.9
20090407|023139108|ABK|1581|AMBAC FINANCIAL GROUP INC.|0.92
20090408|023139108|ABK|1538|AMBAC FINANCIAL GROUP INC.|0.85
20090416|023139108|ABK|3949|AMBAC FINANCIAL GROUP INC.|1.07
20090417|023139108|ABK|1468|AMBAC FINANCIAL GROUP INC.|1.11
20090421|023139108|ABK|2805|AMBAC FINANCIAL GROUP INC.|0.85
20090429|023139108|ABK|9960|AMBAC FINANCIAL GROUP INC.|0.91
20090402|023139504|AKF|1574|AMBAC FINANCIAL GROUP INC 5.95|4.2
20090407|023139504|AKF|2555|AMBAC FINANCIAL GROUP INC 5.95|4.34
20090408|023139504|AKF|1751|AMBAC FINANCIAL GROUP INC 5.95|4.21
20090409|023139504|AKF|1356|AMBAC FINANCIAL GROUP INC 5.95|4.35
20090413|023139504|AKF|256|AMBAC FINANCIAL GROUP INC 5.95|4.54
20090414|023139504|AKF|2553|AMBAC FINANCIAL GROUP INC 5.95|4.83
20090415|023139504|AKF|1853|AMBAC FINANCIAL GROUP INC 5.95|4.49
20090417|023139504|AKF|527|AMBAC FINANCIAL GROUP INC 5.95|4.98
20090420|023139504|AKF|127|AMBAC FINANCIAL GROUP INC 5.95|5
20090421|023139504|AKF|127|AMBAC FINANCIAL GROUP INC 5.95|4.9
20090422|023139504|AKF|1249|AMBAC FINANCIAL GROUP INC 5.95|4.95
20090423|023139504|AKF|2374|AMBAC FINANCIAL GROUP INC 5.95|4.95
20090424|023139504|AKF|150|AMBAC FINANCIAL GROUP INC 5.95|4.9
20090427|023139504|AKF|50|AMBAC FINANCIAL GROUP INC 5.95|4.91
20090428|023139504|AKF|386|AMBAC FINANCIAL GROUP INC 5.95|4.63
20090429|023139504|AKF|386|AMBAC FINANCIAL GROUP INC 5.95|4.59
20090403|023139603|AKT|651|AMBAC FINANCIAL GP INC 5.875%|4.22
20090406|023139603|AKT|239|AMBAC FINANCIAL GP INC 5.875%|4.37
20090407|023139603|AKT|141|AMBAC FINANCIAL GP INC 5.875%|4.48
20090408|023139603|AKT|141|AMBAC FINANCIAL GP INC 5.875%|4.3
20090409|023139603|AKT|99|AMBAC FINANCIAL GP INC 5.875%|4.51
20090413|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875%|4.68
20090414|023139603|AKT|330|AMBAC FINANCIAL GP INC 5.875%|5.32
20090415|023139603|AKT|428|AMBAC FINANCIAL GP INC 5.875%|5.05
20090416|023139603|AKT|855|AMBAC FINANCIAL GP INC 5.875%|5.2
20090417|023139603|AKT|274|AMBAC FINANCIAL GP INC 5.875%|5.1
20090424|023139603|AKT|1029|AMBAC FINANCIAL GP INC 5.875%|4.85
20090427|023139603|AKT|329|AMBAC FINANCIAL GP INC 5.875%|5
20090430|023139603|AKT|650|AMBAC FINANCIAL GP INC 5.875%|4.65
20090415|023139702|ABKPRZ|75|AMBAC FINL GROUP INC CORP UNIT|13
20090407|02313V208|AMZO|2466|Amazon Biotech, Inc. New Commo|0.01
20090423|02313V208|AMZO|9335|Amazon Biotech, Inc. New Commo|0.01
20090408|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.25
20090409|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.13
20090413|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.13
20090414|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.13
20090415|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.13
20090416|023145105|AZNG|2500|Amazon Goldsands Ltd. Common S|0.13
20090406|023164106|ABCP|5000|AMBASE CORP|0.11
20090406|023177108|EPAX|44|AMBASSADORS GROUP INC (DEL)|9.64
20090415|023177108|EPAX|199|AMBASSADORS GROUP INC (DEL)|9.54
20090416|023177108|EPAX|117|AMBASSADORS GROUP INC (DEL)|10.11
20090420|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|10.15
20090421|023177108|EPAX|908|AMBASSADORS GROUP INC (DEL)|9.32
20090422|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|10.17
20090427|023177108|EPAX|93|AMBASSADORS GROUP INC (DEL)|10.49
20090430|023177108|EPAX|82|AMBASSADORS GROUP INC (DEL)|10.5
20090420|023178106|AMIE|1606|AMBASSADORS INTL INC|0.39
20090430|023178106|AMIE|1747|AMBASSADORS INTL INC|0.34
20090406|02318N102|ABTG|7762|AMBIENT CORP|0.1
20090407|02318N102|ABTG|8442|AMBIENT CORP|0.09
20090408|02318N102|ABTG|6942|AMBIENT CORP|0.09
20090427|02318N102|ABTG|66|AMBIENT CORP|0.16
20090428|02318N102|ABTG|166|AMBIENT CORP|0.15
20090417|02341Q205|DIT|2|AMCON DISTRIBUTING CO|28.24
20090408|02341R302|AMCRY|1|AMCOR LTD ADR|13.64
20090420|02341R302|AMCRY|53|AMCOR LTD ADR|14.77
20090403|02341W103|ACO|3000|AMCOL INTL CORP|16.11
20090409|02341W103|ACO|24|AMCOL INTL CORP|14.96
20090413|02341W103|ACO|3860|AMCOL INTL CORP|16
20090415|02341W103|ACO|2052|AMCOL INTL CORP|15.61
20090416|02341W103|ACO|18|AMCOL INTL CORP|16.1
20090420|02341W103|ACO|99|AMCOL INTL CORP|16.37
20090421|02341W103|ACO|4|AMCOL INTL CORP|15.28
20090422|02341W103|ACO|11|AMCOL INTL CORP|16.11
20090423|02341W103|ACO|44|AMCOL INTL CORP|16.42
20090427|02341W103|ACO|225|AMCOL INTL CORP|19.17
20090428|02341W103|ACO|27|AMCOL INTL CORP|20.38
20090429|02341W103|ACO|1811|AMCOL INTL CORP|18.97
20090430|02341W103|ACO|5955|AMCOL INTL CORP|19.04
20090401|023436108|AMED|30|AMEDISYS INC|27.49
20090403|023436108|AMED|2203|AMEDISYS INC|29.36
20090406|023436108|AMED|3200|AMEDISYS INC|29.97
20090407|023436108|AMED|667|AMEDISYS INC|30.22
20090408|023436108|AMED|1094|AMEDISYS INC|29.74
20090409|023436108|AMED|1734|AMEDISYS INC|30.3
20090413|023436108|AMED|5804|AMEDISYS INC|32.89
20090414|023436108|AMED|1062|AMEDISYS INC|33.06
20090415|023436108|AMED|5994|AMEDISYS INC|30.9
20090416|023436108|AMED|1024|AMEDISYS INC|29.24
20090417|023436108|AMED|3841|AMEDISYS INC|30.12
20090421|023436108|AMED|31|AMEDISYS INC|28.71
20090422|023436108|AMED|8433|AMEDISYS INC|29.75
20090423|023436108|AMED|4037|AMEDISYS INC|29.98
20090428|023436108|AMED|57|AMEDISYS INC|32.93
20090430|023436108|AMED|464|AMEDISYS INC|33.03
20090401|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090402|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090403|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090406|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090407|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090408|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090409|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090413|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090414|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090415|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090416|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090417|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090420|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090421|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090422|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090423|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090424|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20090401|023586100|UHAL|100|AMERCO|33.53
20090403|023586100|UHAL|280|AMERCO|40.87
20090406|023586100|UHAL|95|AMERCO|38.89
20090407|023586100|UHAL|1162|AMERCO|37.8
20090408|023586100|UHAL|7327|AMERCO|36.57
20090414|023586100|UHAL|676|AMERCO|39.98
20090415|023586100|UHAL|50|AMERCO|37.24
20090420|023586100|UHAL|346|AMERCO|37.98
20090422|023586100|UHAL|350|AMERCO|35.43
20090423|023586100|UHAL|150|AMERCO|34.84
20090428|023586100|UHAL|12|AMERCO|31.6
20090407|023586209|AOPRA|935|AMERCO PFD-A 8.50%|17.5
20090408|023586209|AOPRA|785|AMERCO PFD-A 8.50%|17.8
20090409|023586209|AOPRA|685|AMERCO PFD-A 8.50%|18.2
20090413|023586209|AOPRA|685|AMERCO PFD-A 8.50%|18.2
20090415|023586209|AOPRA|565|AMERCO PFD-A 8.50%|18.99
20090416|023586209|AOPRA|565|AMERCO PFD-A 8.50%|18.96
20090417|023586209|AOPRA|565|AMERCO PFD-A 8.50%|18.92
20090420|023586209|AOPRA|563|AMERCO PFD-A 8.50%|18.94
20090422|023586209|AOPRA|297|AMERCO PFD-A 8.50%|18.83
20090423|023586209|AOPRA|836|AMERCO PFD-A 8.50%|18.8
20090424|023586209|AOPRA|1436|AMERCO PFD-A 8.50%|18.97
20090427|023586209|AOPRA|1336|AMERCO PFD-A 8.50%|18.98
20090429|023586209|AOPRA|525|AMERCO PFD-A 8.50%|18.96
20090430|023586209|AOPRA|325|AMERCO PFD-A 8.50%|19.1
20090402|023608102|AEE|600|AMEREN CORP|23.42
20090403|023608102|AEE|20|AMEREN CORP|23.52
20090409|023608102|AEE|20|AMEREN CORP|22.68
20090414|023608102|AEE|9|AMEREN CORP|22.64
20090416|023608102|AEE|295|AMEREN CORP|22.14
20090417|023608102|AEE|268|AMEREN CORP|22.2
20090420|023608102|AEE|462|AMEREN CORP|22.49
20090421|023608102|AEE|500|AMEREN CORP|22.2
20090422|023608102|AEE|36|AMEREN CORP|22.4
20090423|023608102|AEE|200|AMEREN CORP|22.08
20090424|023608102|AEE|288|AMEREN CORP|22.07
20090427|023608102|AEE|720|AMEREN CORP|22.15
20090428|023608102|AEE|29|AMEREN CORP|22.5
20090429|023608102|AEE|21|AMEREN CORP|22.42
20090430|023608102|AEE|1229|AMEREN CORP|22.86
20090401|023610207|AMNG|13|The Amergence Group, Inc. New|0.04
20090402|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090403|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090406|023610207|AMNG|13|The Amergence Group, Inc. New|0.09
20090407|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090408|023610207|AMNG|13|The Amergence Group, Inc. New|0.09
20090409|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090413|023610207|AMNG|13|The Amergence Group, Inc. New|0.05
20090414|023610207|AMNG|18|The Amergence Group, Inc. New|0.09
20090415|023610207|AMNG|18|The Amergence Group, Inc. New|0.05
20090430|023610207|AMNG|500|The Amergence Group, Inc. New|0.05
20090407|02364L109|ASGR|110|AMERICA SVC GROUP INC|15.2
20090408|02364L109|ASGR|110|AMERICA SVC GROUP INC|14.62
20090409|02364L109|ASGR|197|AMERICA SVC GROUP INC|15
20090413|02364L109|ASGR|2766|AMERICA SVC GROUP INC|14.9
20090414|02364L109|ASGR|1200|AMERICA SVC GROUP INC|15.15
20090415|02364L109|ASGR|1200|AMERICA SVC GROUP INC|15.22
20090416|02364L109|ASGR|1200|AMERICA SVC GROUP INC|15.38
20090420|02364L109|ASGR|209|AMERICA SVC GROUP INC|14.72
20090421|02364L109|ASGR|100|AMERICA SVC GROUP INC|14.26
20090422|02364L109|ASGR|100|AMERICA SVC GROUP INC|14.59
20090428|02364L109|ASGR|1698|AMERICA SVC GROUP INC|15.9
20090429|02364L109|ASGR|1698|AMERICA SVC GROUP INC|15.98
20090430|02364L109|ASGR|227|AMERICA SVC GROUP INC|15.32
20090402|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|6.29
20090406|02364V107|ATAX|281|AMERICA FIRST TAX EXEMT INV LP|6.5
20090407|02364V107|ATAX|1315|AMERICA FIRST TAX EXEMT INV LP|6.4
20090408|02364V107|ATAX|3245|AMERICA FIRST TAX EXEMT INV LP|6.01
20090416|02364V107|ATAX|1787|AMERICA FIRST TAX EXEMT INV LP|5.85
20090417|02364V107|ATAX|483|AMERICA FIRST TAX EXEMT INV LP|5.7
20090420|02364V107|ATAX|83|AMERICA FIRST TAX EXEMT INV LP|5.81
20090421|02364V107|ATAX|8369|AMERICA FIRST TAX EXEMT INV LP|6.09
20090422|02364V107|ATAX|7688|AMERICA FIRST TAX EXEMT INV LP|6
20090423|02364V107|ATAX|4039|AMERICA FIRST TAX EXEMT INV LP|5.96
20090428|02364V107|ATAX|672|AMERICA FIRST TAX EXEMT INV LP|6.2
20090429|02364V107|ATAX|672|AMERICA FIRST TAX EXEMT INV LP|5.76
20090401|02364W105|AMX|974|AMERICA MOVIL, S.A.B. DE C.V.|27.08
20090402|02364W105|AMX|2691|AMERICA MOVIL, S.A.B. DE C.V.|27.88
20090403|02364W105|AMX|3826|AMERICA MOVIL, S.A.B. DE C.V.|30.05
20090406|02364W105|AMX|2408|AMERICA MOVIL, S.A.B. DE C.V.|30.91
20090408|02364W105|AMX|395|AMERICA MOVIL, S.A.B. DE C.V.|29.1
20090409|02364W105|AMX|670|AMERICA MOVIL, S.A.B. DE C.V.|29.29
20090413|02364W105|AMX|247|AMERICA MOVIL, S.A.B. DE C.V.|31.37
20090415|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V.|31.04
20090416|02364W105|AMX|912|AMERICA MOVIL, S.A.B. DE C.V.|30.99
20090420|02364W105|AMX|51|AMERICA MOVIL, S.A.B. DE C.V.|31.31
20090421|02364W105|AMX|1594|AMERICA MOVIL, S.A.B. DE C.V.|29.38
20090422|02364W105|AMX|756|AMERICA MOVIL, S.A.B. DE C.V.|30.62
20090423|02364W105|AMX|1876|AMERICA MOVIL, S.A.B. DE C.V.|30.18
20090424|02364W105|AMX|381|AMERICA MOVIL, S.A.B. DE C.V.|31.28
20090427|02364W105|AMX|454|AMERICA MOVIL, S.A.B. DE C.V.|33
20090428|02364W105|AMX|90|AMERICA MOVIL, S.A.B. DE C.V.|30.54
20090430|02364W105|AMX|97|AMERICA MOVIL, S.A.B. DE C.V.|33.88
20090401|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|27.3
20090409|02364W204|AMOV|300|AMER MOVIL SAB DE CV SPONSORED|29.2
20090413|02364W204|AMOV|250|AMER MOVIL SAB DE CV SPONSORED|31.49
20090414|02364W204|AMOV|250|AMER MOVIL SAB DE CV SPONSORED|32.04
20090415|02364W204|AMOV|247|AMER MOVIL SAB DE CV SPONSORED|30.92
20090424|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|30.9
20090430|02364W204|AMOV|110|AMER MOVIL SAB DE CV SPONSORED|33.86
20090402|02365V106|AWSR|1858|America West Resources, Inc. C|0.14
20090403|02365V106|AWSR|1968|America West Resources, Inc. C|0.13
20090406|02365V106|AWSR|2068|America West Resources, Inc. C|0.12
20090421|02365V106|AWSR|84|America West Resources, Inc. C|0.11
20090423|02365V106|AWSR|1193|America West Resources, Inc. C|0.1
20090408|023826209|AAMUQ|750|AMERICAN AMMUNITION INC (NV)|0.1
20090409|023826209|AAMUQ|1850|AMERICAN AMMUNITION INC (NV)|0.12
20090413|023826209|AAMUQ|1850|AMERICAN AMMUNITION INC (NV)|0.12
20090408|023850100|APP|62|AMERICAN APPAREL INC COM|3.4
20090409|023850100|APP|50|AMERICAN APPAREL INC COM|3.64
20090414|023850100|APP|400|AMERICAN APPAREL INC COM|4.27
20090415|023850100|APP|500|AMERICAN APPAREL INC COM|4
20090416|023850100|APP|590|AMERICAN APPAREL INC COM|4.09
20090417|023850100|APP|499|AMERICAN APPAREL INC COM|4.33
20090420|023850100|APP|84|AMERICAN APPAREL INC COM|4.34
20090421|023850100|APP|1470|AMERICAN APPAREL INC COM|4.18
20090427|023850100|APP|1458|AMERICAN APPAREL INC COM|5.48
20090429|023850100|APP|6487|AMERICAN APPAREL INC COM|5.95
20090430|023850100|APP|5165|AMERICAN APPAREL INC COM|6.38
20090401|023912108|AMFI|1|AMCORE FINANCIAL INC|1.6
20090402|023912108|AMFI|1|AMCORE FINANCIAL INC|1.5
20090403|023912108|AMFI|1|AMCORE FINANCIAL INC|1.59
20090406|023912108|AMFI|1|AMCORE FINANCIAL INC|1.55
20090407|023912108|AMFI|291|AMCORE FINANCIAL INC|1.41
20090408|023912108|AMFI|68|AMCORE FINANCIAL INC|1.36
20090413|023912108|AMFI|118|AMCORE FINANCIAL INC|1.53
20090414|023912108|AMFI|1923|AMCORE FINANCIAL INC|1.79
20090415|023912108|AMFI|88|AMCORE FINANCIAL INC|1.62
20090416|023912108|AMFI|1400|AMCORE FINANCIAL INC|1.66
20090417|023912108|AMFI|128|AMCORE FINANCIAL INC|1.66
20090422|023912108|AMFI|518|AMCORE FINANCIAL INC|1.7
20090429|023912108|AMFI|1|AMCORE FINANCIAL INC|1.15
20090430|023912108|AMFI|199|AMCORE FINANCIAL INC|1.3
20090402|024061103|AXL|1056|AMER AXLE & MANUFACTURING HLDG|1.23
20090403|024061103|AXL|1026|AMER AXLE & MANUFACTURING HLDG|1.43
20090407|024061103|AXL|41|AMER AXLE & MANUFACTURING HLDG|1.62
20090413|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|1.6
20090415|024061103|AXL|230|AMER AXLE & MANUFACTURING HLDG|1.55
20090416|024061103|AXL|45|AMER AXLE & MANUFACTURING HLDG|1.49
20090417|024061103|AXL|6299|AMER AXLE & MANUFACTURING HLDG|1.5
20090420|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|1.34
20090421|024061103|AXL|799|AMER AXLE & MANUFACTURING HLDG|1.21
20090422|024061103|AXL|29|AMER AXLE & MANUFACTURING HLDG|1.38
20090423|024061103|AXL|1345|AMER AXLE & MANUFACTURING HLDG|1.35
20090424|024061103|AXL|1870|AMER AXLE & MANUFACTURING HLDG|1.07
20090427|024061103|AXL|815|AMER AXLE & MANUFACTURING HLDG|1
20090428|024061103|AXL|330|AMER AXLE & MANUFACTURING HLDG|1.03
20090430|024061103|AXL|1568|AMER AXLE & MANUFACTURING HLDG|1.12
20090403|02407E104|ABNJ|500|AMERICAN BANCORP OF NJ|9.43
20090406|02407E104|ABNJ|100|AMERICAN BANCORP OF NJ|9.48
20090407|02407E104|ABNJ|100|AMERICAN BANCORP OF NJ|9.37
20090413|02407E104|ABNJ|3480|AMERICAN BANCORP OF NJ|9.93
20090415|02407E104|ABNJ|200|AMERICAN BANCORP OF NJ|9.68
20090403|024343105|AMBK|400|AMERICAN BANK INC|5.4
20090406|024343105|AMBK|177|AMERICAN BANK INC|5.4
20090407|024343105|AMBK|227|AMERICAN BANK INC|6
20090408|024343105|AMBK|1|AMERICAN BANK INC|5.4
20090416|024600108|ABMC|2054|AMERICAN BIO MEDICA CORP|0.15
20090402|024611105|MABAA|2100|AMERN BIOGENETIC SCI INC CL-A|0.01
20090402|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.06
20090414|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.07
20090415|024638108|ABGFF|2273|AMERICAN BONANZA GOLD CORP (CA|0.07
20090417|024638108|ABGFF|20|AMERICAN BONANZA GOLD CORP (CA|0.07
20090409|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL|16.5
20090422|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL|16.65
20090423|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL|16.25
20090424|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL|16
20090429|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL|16
20090401|02476B106|ABFIQ|416|AMERN BUSINESS FINL SVCS INC|0.01
20090401|024835100|ACC|234|AMERICAN CAMPUS COMMUNITIES IN|17.36
20090402|024835100|ACC|872|AMERICAN CAMPUS COMMUNITIES IN|17.18
20090403|024835100|ACC|246|AMERICAN CAMPUS COMMUNITIES IN|18.86
20090407|024835100|ACC|20|AMERICAN CAMPUS COMMUNITIES IN|19.42
20090408|024835100|ACC|1289|AMERICAN CAMPUS COMMUNITIES IN|17.95
20090409|024835100|ACC|29|AMERICAN CAMPUS COMMUNITIES IN|18.24
20090414|024835100|ACC|95|AMERICAN CAMPUS COMMUNITIES IN|20.15
20090415|024835100|ACC|361|AMERICAN CAMPUS COMMUNITIES IN|18.59
20090416|024835100|ACC|81|AMERICAN CAMPUS COMMUNITIES IN|19.08
20090417|024835100|ACC|536|AMERICAN CAMPUS COMMUNITIES IN|19.65
20090421|024835100|ACC|12|AMERICAN CAMPUS COMMUNITIES IN|18.95
20090422|024835100|ACC|292|AMERICAN CAMPUS COMMUNITIES IN|20.7
20090423|024835100|ACC|100|AMERICAN CAMPUS COMMUNITIES IN|20.88
20090424|024835100|ACC|97|AMERICAN CAMPUS COMMUNITIES IN|22.06
20090427|024835100|ACC|3514|AMERICAN CAMPUS COMMUNITIES IN|23.34
20090428|024835100|ACC|105|AMERICAN CAMPUS COMMUNITIES IN|21
20090429|024835100|ACC|121|AMERICAN CAMPUS COMMUNITIES IN|21.84
20090430|024835100|ACC|500|AMERICAN CAMPUS COMMUNITIES IN|21.74
20090401|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090402|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090403|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090406|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090407|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090408|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090409|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090413|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090414|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090415|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090416|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090417|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090420|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090421|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090422|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090423|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090424|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090427|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090428|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090429|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090430|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20090427|02503U101|APRJ|3|AMERICAN CAPITAL PARTNERS LTD|0.01
20090402|02503X105|AGNC|3604|AMERICAN CAPITAL AGENCY CORP C|16.92
20090403|02503X105|AGNC|920|AMERICAN CAPITAL AGENCY CORP C|17.12
20090406|02503X105|AGNC|1391|AMERICAN CAPITAL AGENCY CORP C|17.21
20090407|02503X105|AGNC|814|AMERICAN CAPITAL AGENCY CORP C|17.11
20090408|02503X105|AGNC|232|AMERICAN CAPITAL AGENCY CORP C|16.98
20090409|02503X105|AGNC|2700|AMERICAN CAPITAL AGENCY CORP C|17.13
20090413|02503X105|AGNC|2820|AMERICAN CAPITAL AGENCY CORP C|17.18
20090414|02503X105|AGNC|176|AMERICAN CAPITAL AGENCY CORP C|17.32
20090415|02503X105|AGNC|544|AMERICAN CAPITAL AGENCY CORP C|16.9
20090416|02503X105|AGNC|10|AMERICAN CAPITAL AGENCY CORP C|17.15
20090417|02503X105|AGNC|95|AMERICAN CAPITAL AGENCY CORP C|17.47
20090421|02503X105|AGNC|106|AMERICAN CAPITAL AGENCY CORP C|17.11
20090422|02503X105|AGNC|144|AMERICAN CAPITAL AGENCY CORP C|17.54
20090423|02503X105|AGNC|84|AMERICAN CAPITAL AGENCY CORP C|17.32
20090424|02503X105|AGNC|94|AMERICAN CAPITAL AGENCY CORP C|17.08
20090427|02503X105|AGNC|287|AMERICAN CAPITAL AGENCY CORP C|17.05
20090429|02503X105|AGNC|48|AMERICAN CAPITAL AGENCY CORP C|17.27
20090430|02503X105|AGNC|28|AMERICAN CAPITAL AGENCY CORP C|17.68
20090428|02503Y103|ACAS|9672|AMERICAN CAPITAL LTD COM STK (|2.66
20090403|02505A103|ANCI|89|AMERICAN CARESOURCE HLDGS INC|7.81
20090408|02505A103|ANCI|49|AMERICAN CARESOURCE HLDGS INC|7.06
20090414|02505A103|ANCI|3000|AMERICAN CARESOURCE HLDGS INC|7.05
20090430|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC|8.33
20090402|025144106|AMCE|158|AMERICAN CLAIMS EVALUATION INC|0.68
20090416|025144106|AMCE|165|AMERICAN CLAIMS EVALUATION INC|0.53
20090421|025144106|AMCE|97|AMERICAN CLAIMS EVALUATION INC|0.52
20090401|025195207|ACLI|81|AMERICAN COMMERCIAL LINES INC|3.17
20090402|025195207|ACLI|137|AMERICAN COMMERCIAL LINES INC|3.26
20090406|025195207|ACLI|8415|AMERICAN COMMERCIAL LINES INC|4.06
20090407|025195207|ACLI|571|AMERICAN COMMERCIAL LINES INC|4.07
20090408|025195207|ACLI|555|AMERICAN COMMERCIAL LINES INC|3.94
20090409|025195207|ACLI|55|AMERICAN COMMERCIAL LINES INC|4.04
20090414|025195207|ACLI|2306|AMERICAN COMMERCIAL LINES INC|4.41
20090416|025195207|ACLI|900|AMERICAN COMMERCIAL LINES INC|4.92
20090420|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|4.83
20090424|025195207|ACLI|9724|AMERICAN COMMERCIAL LINES INC|4.51
20090427|025195207|ACLI|3330|AMERICAN COMMERCIAL LINES INC|4.95
20090430|025195207|ACLI|200|AMERICAN COMMERCIAL LINES INC|4.27
20090401|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090402|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090403|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090406|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090407|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090408|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090409|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090413|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090414|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090415|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090416|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090417|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090420|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090421|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090422|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090423|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090424|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090427|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090428|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090429|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.01
20090430|02520T103|ACNI|1|AMERICAN COMNTY NEWSPAPERS INC|0.02
20090401|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090402|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090403|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090406|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090407|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090408|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090409|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090413|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090414|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090415|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090416|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090417|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090420|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090421|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090422|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090423|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090424|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090427|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090428|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090429|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090430|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20090408|02520W106|ACBA|178|AMERICAN COMMUNITY BANCSHARES|6.1
20090413|02520W106|ACBA|195|AMERICAN COMMUNITY BANCSHARES|6.56
20090422|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090423|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090424|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090427|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090428|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090429|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090430|02520W106|ACBA|494|AMERICAN COMMUNITY BANCSHARES|7.15
20090403|025334103|ADY|250|AMERICAN DAIRY INC|16.95
20090406|025334103|ADY|84|AMERICAN DAIRY INC|16.51
20090407|025334103|ADY|608|AMERICAN DAIRY INC|16.68
20090427|025334103|ADY|2|AMERICAN DAIRY INC|15.61
20090430|025334103|ADY|19|AMERICAN DAIRY INC|15.99
20090401|025351107|EAG|1312|AMERICAN DEFENSE SYS INC COM S|0.48
20090403|025351107|EAG|234|AMERICAN DEFENSE SYS INC COM S|0.58
20090407|025351107|EAG|1244|AMERICAN DEFENSE SYS INC COM S|0.65
20090409|025351107|EAG|1224|AMERICAN DEFENSE SYS INC COM S|0.59
20090413|025351107|EAG|1224|AMERICAN DEFENSE SYS INC COM S|0.62
20090414|025351107|EAG|1274|AMERICAN DEFENSE SYS INC COM S|0.63
20090415|025351107|EAG|561|AMERICAN DEFENSE SYS INC COM S|0.67
20090416|025351107|EAG|297|AMERICAN DEFENSE SYS INC COM S|0.74
20090417|025351107|EAG|6462|AMERICAN DEFENSE SYS INC COM S|0.67
20090420|025351107|EAG|9682|AMERICAN DEFENSE SYS INC COM S|0.6
20090421|025351107|EAG|1317|AMERICAN DEFENSE SYS INC COM S|0.61
20090408|025353103|ADPI|14|AMERICAN DENTAL PARTNERS INC|6.24
20090401|025533407|ECOL|820|AMERICAN ECOLOGY CORP-NEW|13.94
20090403|025533407|ECOL|700|AMERICAN ECOLOGY CORP-NEW|15.46
20090406|025533407|ECOL|100|AMERICAN ECOLOGY CORP-NEW|15.37
20090413|025533407|ECOL|200|AMERICAN ECOLOGY CORP-NEW|14.32
20090416|025533407|ECOL|200|AMERICAN ECOLOGY CORP-NEW|14.55
20090420|025533407|ECOL|535|AMERICAN ECOLOGY CORP-NEW|15.19
20090421|025533407|ECOL|535|AMERICAN ECOLOGY CORP-NEW|15.1
20090422|025533407|ECOL|620|AMERICAN ECOLOGY CORP-NEW|15.83
20090423|025533407|ECOL|620|AMERICAN ECOLOGY CORP-NEW|16.05
20090424|025533407|ECOL|553|AMERICAN ECOLOGY CORP-NEW|16.15
20090429|025533407|ECOL|75|AMERICAN ECOLOGY CORP-NEW|16
20090401|025537101|AEP|34|AMERICAN ELECTRIC POWER INC|25.26
20090409|025537101|AEP|1337|AMERICAN ELECTRIC POWER INC|26.48
20090413|025537101|AEP|480|AMERICAN ELECTRIC POWER INC|26.4
20090414|025537101|AEP|1893|AMERICAN ELECTRIC POWER INC|26.09
20090415|025537101|AEP|312|AMERICAN ELECTRIC POWER INC|25.86
20090416|025537101|AEP|621|AMERICAN ELECTRIC POWER INC|26.5
20090417|025537101|AEP|547|AMERICAN ELECTRIC POWER INC|27.12
20090421|025537101|AEP|940|AMERICAN ELECTRIC POWER INC|26.81
20090422|025537101|AEP|1174|AMERICAN ELECTRIC POWER INC|26.77
20090423|025537101|AEP|798|AMERICAN ELECTRIC POWER INC|26.15
20090424|025537101|AEP|88|AMERICAN ELECTRIC POWER INC|26.14
20090427|025537101|AEP|214|AMERICAN ELECTRIC POWER INC|26.16
20090428|025537101|AEP|18|AMERICAN ELECTRIC POWER INC|26.31
20090429|025537101|AEP|543|AMERICAN ELECTRIC POWER INC|26.35
20090430|025537101|AEP|112|AMERICAN ELECTRIC POWER INC|26.44
20090401|02553E106|AEO|4042|AMERICAN EAGLE OUTFITTER INC C|12.24
20090402|02553E106|AEO|174|AMERICAN EAGLE OUTFITTER INC C|12.61
20090403|02553E106|AEO|100|AMERICAN EAGLE OUTFITTER INC C|13.26
20090406|02553E106|AEO|314|AMERICAN EAGLE OUTFITTER INC C|13.08
20090407|02553E106|AEO|1425|AMERICAN EAGLE OUTFITTER INC C|12.71
20090408|02553E106|AEO|1688|AMERICAN EAGLE OUTFITTER INC C|12
20090413|02553E106|AEO|40|AMERICAN EAGLE OUTFITTER INC C|13.98
20090414|02553E106|AEO|2643|AMERICAN EAGLE OUTFITTER INC C|14.06
20090417|02553E106|AEO|2196|AMERICAN EAGLE OUTFITTER INC C|14.6
20090420|02553E106|AEO|593|AMERICAN EAGLE OUTFITTER INC C|15.36
20090421|02553E106|AEO|10|AMERICAN EAGLE OUTFITTER INC C|14.43
20090422|02553E106|AEO|1188|AMERICAN EAGLE OUTFITTER INC C|15.07
20090428|02553E106|AEO|42|AMERICAN EAGLE OUTFITTER INC C|15.17
20090429|02553E106|AEO|248|AMERICAN EAGLE OUTFITTER INC C|14.95
20090430|02553E106|AEO|600|AMERICAN EAGLE OUTFITTER INC C|14.6
20090401|025576109|AETI|255|AMERICAN ELECTRIC TECHNOLOGIES|1.6
20090406|025576109|AETI|453|AMERICAN ELECTRIC TECHNOLOGIES|1.8
20090407|025576109|AETI|628|AMERICAN ELECTRIC TECHNOLOGIES|1.75
20090408|025576109|AETI|288|AMERICAN ELECTRIC TECHNOLOGIES|1.88
20090409|025576109|AETI|120|AMERICAN ELECTRIC TECHNOLOGIES|1.6
20090413|025576109|AETI|795|AMERICAN ELECTRIC TECHNOLOGIES|1.62
20090414|025576109|AETI|795|AMERICAN ELECTRIC TECHNOLOGIES|1.85
20090415|025576109|AETI|455|AMERICAN ELECTRIC TECHNOLOGIES|1.93
20090416|025576109|AETI|355|AMERICAN ELECTRIC TECHNOLOGIES|1.85
20090417|025576109|AETI|592|AMERICAN ELECTRIC TECHNOLOGIES|2.02
20090420|025576109|AETI|575|AMERICAN ELECTRIC TECHNOLOGIES|2.1
20090421|025576109|AETI|775|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090422|025576109|AETI|626|AMERICAN ELECTRIC TECHNOLOGIES|2.2
20090423|025576109|AETI|536|AMERICAN ELECTRIC TECHNOLOGIES|2.33
20090424|025576109|AETI|106|AMERICAN ELECTRIC TECHNOLOGIES|2.45
20090427|025576109|AETI|110|AMERICAN ELECTRIC TECHNOLOGIES|2.22
20090428|025576109|AETI|510|AMERICAN ELECTRIC TECHNOLOGIES|2.27
20090429|025576109|AETI|510|AMERICAN ELECTRIC TECHNOLOGIES|2.45
20090430|025576109|AETI|356|AMERICAN ELECTRIC TECHNOLOGIES|2.19
20090401|02557T208|AEPPRA|700|American Elec Pwr Co Inc Jr Su|25.46
20090402|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|25.33
20090403|02557T208|AEPPRA|20|American Elec Pwr Co Inc Jr Su|25.6
20090407|02557T208|AEPPRA|77|American Elec Pwr Co Inc Jr Su|25.93
20090408|02557T208|AEPPRA|477|American Elec Pwr Co Inc Jr Su|25.93
20090413|02557T208|AEPPRA|105|American Elec Pwr Co Inc Jr Su|25.89
20090415|02557T208|AEPPRA|118|American Elec Pwr Co Inc Jr Su|25.8
20090417|02557T208|AEPPRA|185|American Elec Pwr Co Inc Jr Su|25.88
20090421|02557T208|AEPPRA|2858|American Elec Pwr Co Inc Jr Su|25.3
20090422|02557T208|AEPPRA|1640|American Elec Pwr Co Inc Jr Su|25.8
20090423|02557T208|AEPPRA|146|American Elec Pwr Co Inc Jr Su|26.3
20090424|02557T208|AEPPRA|190|American Elec Pwr Co Inc Jr Su|25.93
20090427|02557T208|AEPPRA|3093|American Elec Pwr Co Inc Jr Su|26.14
20090428|02557T208|AEPPRA|484|American Elec Pwr Co Inc Jr Su|25.91
20090430|02557T208|AEPPRA|434|American Elec Pwr Co Inc Jr Su|26.37
20090407|025636200|AEGG|8000|AMERICAN ENERGY GROUP, LTD (NE|0.7
20090408|025636200|AEGG|1000|AMERICAN ENERGY GROUP, LTD (NE|0.72
20090413|025636200|AEGG|1999|AMERICAN ENERGY GROUP, LTD (NE|0.68
20090401|025637208|AENP|5000|AMERICAN ENERGY PRODUCTION INC|0.05
20090430|025637208|AENPE|5780|AMERICAN ENERGY PRODUCTION INC|0.04
20090401|025676206|AEL|10|AMERICAN EQUITY INVESTMENT LIF|4.16
20090406|025676206|AEL|95|AMERICAN EQUITY INVESTMENT LIF|5.05
20090407|025676206|AEL|6|AMERICAN EQUITY INVESTMENT LIF|5.09
20090409|025676206|AEL|12|AMERICAN EQUITY INVESTMENT LIF|5.09
20090413|025676206|AEL|3|AMERICAN EQUITY INVESTMENT LIF|5.2
20090421|025676206|AEL|22|AMERICAN EQUITY INVESTMENT LIF|5.01
20090423|025676206|AEL|13|AMERICAN EQUITY INVESTMENT LIF|5.42
20090424|025676206|AEL|89|AMERICAN EQUITY INVESTMENT LIF|5.56
20090427|025676206|AEL|77|AMERICAN EQUITY INVESTMENT LIF|5.42
20090428|025676206|AEL|8|AMERICAN EQUITY INVESTMENT LIF|5.34
20090429|025676206|AEL|69|AMERICAN EQUITY INVESTMENT LIF|5.29
20090430|025676206|AEL|1|AMERICAN EQUITY INVESTMENT LIF|5.62
20090401|025816109|AXP|51|AMERICAN EXPRESS COMPANY|13.63
20090402|025816109|AXP|418|AMERICAN EXPRESS COMPANY|14.44
20090403|025816109|AXP|2013|AMERICAN EXPRESS COMPANY|14.98
20090406|025816109|AXP|951|AMERICAN EXPRESS COMPANY|15.33
20090408|025816109|AXP|4378|AMERICAN EXPRESS COMPANY|15.01
20090409|025816109|AXP|88|AMERICAN EXPRESS COMPANY|15.72
20090415|025816109|AXP|3851|AMERICAN EXPRESS COMPANY|18.43
20090417|025816109|AXP|2948|AMERICAN EXPRESS COMPANY|20.69
20090422|025816109|AXP|569|AMERICAN EXPRESS COMPANY|19.57
20090423|025816109|AXP|2248|AMERICAN EXPRESS COMPANY|19.43
20090424|025816109|AXP|100|AMERICAN EXPRESS COMPANY|20.97
20090429|025816109|AXP|251|AMERICAN EXPRESS COMPANY|24.15
20090430|025816109|AXP|1915|AMERICAN EXPRESS COMPANY|24.95
20090409|02589V106|AFBGE|1593|American Fiber Green Products,|0.8
20090413|02589V106|AFBGE|1793|American Fiber Green Products,|0.35
20090414|02589V106|AFBGE|1993|American Fiber Green Products,|0.35
20090415|02589V106|AFBGE|1993|American Fiber Green Products,|0.69
20090416|02589V106|AFBGE|1993|American Fiber Green Products,|0.8
20090420|02589V106|AFBGE|100|American Fiber Green Products,|0.2
20090421|02589V106|AFBGE|200|American Fiber Green Products,|0.2
20090422|02589V106|AFBGE|200|American Fiber Green Products,|0.74
20090423|02589V106|AFBGE|200|American Fiber Green Products,|0.6
20090424|02589V106|AFBGE|4200|American Fiber Green Products,|0.6
20090401|025929209|AMHI|1448|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090402|025929209|AMHI|1448|AMERICAN HEALTHCHOICE INC-NEW|0.01
20090403|025932104|AFG|488|AMERICAN FINL GP (HOLD CO)|17.29
20090406|025932104|AFG|335|AMERICAN FINL GP (HOLD CO)|17.57
20090407|025932104|AFG|61|AMERICAN FINL GP (HOLD CO)|17.83
20090408|025932104|AFG|14|AMERICAN FINL GP (HOLD CO)|17.4
20090409|025932104|AFG|424|AMERICAN FINL GP (HOLD CO)|17.45
20090414|025932104|AFG|99|AMERICAN FINL GP (HOLD CO)|18.94
20090415|025932104|AFG|241|AMERICAN FINL GP (HOLD CO)|17.74
20090416|025932104|AFG|1000|AMERICAN FINL GP (HOLD CO)|18.48
20090417|025932104|AFG|1000|AMERICAN FINL GP (HOLD CO)|18.25
20090420|025932104|AFG|1079|AMERICAN FINL GP (HOLD CO)|17.86
20090421|025932104|AFG|1000|AMERICAN FINL GP (HOLD CO)|16.51
20090422|025932104|AFG|57|AMERICAN FINL GP (HOLD CO)|17.69
20090424|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|17.01
20090427|025932104|AFG|544|AMERICAN FINL GP (HOLD CO)|16.81
20090429|025932104|AFG|54|AMERICAN FINL GP (HOLD CO)|17.16
20090430|025932104|AFG|105|AMERICAN FINL GP (HOLD CO)|17.57
20090401|025932203|AFE|1|AMERICAN FINL GRP INC 7.125% S|15.05
20090402|025932203|AFE|1|AMERICAN FINL GRP INC 7.125% S|15.07
20090413|025932203|AFE|47|AMERICAN FINL GRP INC 7.125% S|16.08
20090415|025932203|AFE|138|AMERICAN FINL GRP INC 7.125% S|16.95
20090424|025932203|AFE|443|AMERICAN FINL GRP INC 7.125% S|16.4
20090427|025932203|AFE|2500|AMERICAN FINL GRP INC 7.125% S|16.02
20090428|025932203|AFE|123|AMERICAN FINL GRP INC 7.125% S|16.6
20090430|025932203|AFE|223|AMERICAN FINL GRP INC 7.125% S|16.08
20090402|026375105|AM|66|AMERICAN GREETINGS CORP CL A|5.57
20090403|026375105|AM|62|AMERICAN GREETINGS CORP CL A|6.33
20090407|026375105|AM|39|AMERICAN GREETINGS CORP CL A|6.15
20090408|026375105|AM|87|AMERICAN GREETINGS CORP CL A|5.77
20090413|026375105|AM|38|AMERICAN GREETINGS CORP CL A|6.76
20090414|026375105|AM|9|AMERICAN GREETINGS CORP CL A|6.99
20090416|026375105|AM|9|AMERICAN GREETINGS CORP CL A|7.4
20090417|026375105|AM|3003|AMERICAN GREETINGS CORP CL A|7.34
20090420|026375105|AM|2305|AMERICAN GREETINGS CORP CL A|7.63
20090422|026375105|AM|12|AMERICAN GREETINGS CORP CL A|7.36
20090430|026375105|AM|5000|AMERICAN GREETINGS CORP CL A|7.49
20090401|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090402|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090403|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090406|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090407|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090408|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090409|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090413|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090414|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090415|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090416|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090417|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090420|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090421|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090422|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090423|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090424|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090427|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090428|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090429|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090430|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20090402|02660R107|AHMIQ|467|AMERICAN HOME MTG INVESTMENT C|0.02
20090403|02660R107|AHMIQ|2931|AMERICAN HOME MTG INVESTMENT C|0.02
20090407|02660R107|AHMIQ|4785|AMERICAN HOME MTG INVESTMENT C|0.02
20090408|02660R107|AHMIQ|6950|AMERICAN HOME MTG INVESTMENT C|0.02
20090413|02660R107|AHMIQ|5575|AMERICAN HOME MTG INVESTMENT C|0.03
20090401|02672T109|MRF|1077|AMERICAN INCOME FUND|5.72
20090402|02672T109|MRF|774|AMERICAN INCOME FUND|5.8
20090403|02672T109|MRF|1774|AMERICAN INCOME FUND|5.7
20090406|02672T109|MRF|1299|AMERICAN INCOME FUND|5.9
20090407|02672T109|MRF|600|AMERICAN INCOME FUND|5.7
20090408|02672T109|MRF|600|AMERICAN INCOME FUND|5.84
20090409|02672T109|MRF|265|AMERICAN INCOME FUND|5.7
20090413|02672T109|MRF|1081|AMERICAN INCOME FUND|5.72
20090414|02672T109|MRF|1511|AMERICAN INCOME FUND|5.74
20090415|02672T109|MRF|135|AMERICAN INCOME FUND|5.9
20090416|02672T109|MRF|2145|AMERICAN INCOME FUND|6.08
20090417|02672T109|MRF|1964|AMERICAN INCOME FUND|6.1
20090420|02672T109|MRF|2203|AMERICAN INCOME FUND|6.2
20090421|02672T109|MRF|2145|AMERICAN INCOME FUND|6.08
20090422|02672T109|MRF|40|AMERICAN INCOME FUND|6.2
20090424|02672T109|MRF|100|AMERICAN INCOME FUND|5.9
20090427|02672T109|MRF|20|AMERICAN INCOME FUND|6.03
20090428|02672T109|MRF|17|AMERICAN INCOME FUND|6.09
20090429|02672T109|MRF|17|AMERICAN INCOME FUND|6.1
20090430|02672T109|MRF|1017|AMERICAN INCOME FUND|6.2
20090403|026760405|AMIC|113|AMERICAN INDEPENDENCE CORP|3.36
20090407|026760405|AMIC|433|AMERICAN INDEPENDENCE CORP|3.65
20090416|026760405|AMIC|3378|AMERICAN INDEPENDENCE CORP|3.8
20090401|02686Y201|AMIN|534|AMERICAN INTL INDS INC|1.02
20090402|02686Y201|AMIN|534|AMERICAN INTL INDS INC|1.15
20090403|02686Y201|AMIN|399|AMERICAN INTL INDS INC|1.05
20090406|02686Y201|AMIN|199|AMERICAN INTL INDS INC|1
20090407|02686Y201|AMIN|253|AMERICAN INTL INDS INC|0.92
20090408|02686Y201|AMIN|528|AMERICAN INTL INDS INC|1.05
20090409|02686Y201|AMIN|75|AMERICAN INTL INDS INC|1.05
20090413|02686Y201|AMIN|75|AMERICAN INTL INDS INC|0.88
20090414|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.05
20090415|02686Y201|AMIN|300|AMERICAN INTL INDS INC|1.1
20090420|02686Y201|AMIN|500|AMERICAN INTL INDS INC|1.1
20090421|02686Y201|AMIN|448|AMERICAN INTL INDS INC|0.96
20090422|02686Y201|AMIN|548|AMERICAN INTL INDS INC|1.02
20090423|02686Y201|AMIN|100|AMERICAN INTL INDS INC|0.93
20090424|02686Y201|AMIN|450|AMERICAN INTL INDS INC|0.94
20090427|02686Y201|AMIN|450|AMERICAN INTL INDS INC|0.95
20090428|02686Y201|AMIN|350|AMERICAN INTL INDS INC|0.93
20090429|02686Y201|AMIN|350|AMERICAN INTL INDS INC|1
20090406|026874107|AIG|5900|AMERICAN INTL GROUP INC|1.14
20090415|026874107|AIG|8000|AMERICAN INTL GROUP INC|1.52
20090420|026874107|AIG|153|AMERICAN INTL GROUP INC|1.62
20090415|026874115|AIGPRA|150|AMERICAN INTL GROUP INC CORP U|5.51
20090401|026874800|AFF|1650|American International Group,|2.68
20090402|026874800|AFF|1694|American International Group,|2.75
20090403|026874800|AFF|2000|American International Group,|2.85
20090406|026874800|AFF|1416|American International Group,|2.9
20090409|026874800|AFF|1751|American International Group,|2.7
20090413|026874800|AFF|600|American International Group,|3
20090414|026874800|AFF|200|American International Group,|3.95
20090415|026874800|AFF|5286|American International Group,|3.98
20090416|026874800|AFF|787|American International Group,|4.08
20090421|026874800|AFF|200|American International Group,|4.07
20090424|026874800|AFF|700|American International Group,|4.1
20090427|026874800|AFF|6327|American International Group,|4.12
20090428|026874800|AFF|3575|American International Group,|4.19
20090430|026874800|AFF|1096|American International Group,|4.46
20090401|026874859|AVF|1205|AMERICAN INTL GROUP INC JR SUB|3.23
20090402|026874859|AVF|1205|AMERICAN INTL GROUP INC JR SUB|3.37
20090406|026874859|AVF|908|AMERICAN INTL GROUP INC JR SUB|3.65
20090409|026874859|AVF|1492|AMERICAN INTL GROUP INC JR SUB|3.67
20090413|026874859|AVF|1108|AMERICAN INTL GROUP INC JR SUB|3.95
20090414|026874859|AVF|142|AMERICAN INTL GROUP INC JR SUB|4.97
20090415|026874859|AVF|1512|AMERICAN INTL GROUP INC JR SUB|4.81
20090416|026874859|AVF|1382|AMERICAN INTL GROUP INC JR SUB|4.85
20090420|026874859|AVF|2387|AMERICAN INTL GROUP INC JR SUB|5.19
20090421|026874859|AVF|3564|AMERICAN INTL GROUP INC JR SUB|5
20090422|026874859|AVF|2991|AMERICAN INTL GROUP INC JR SUB|4.82
20090423|026874859|AVF|3290|AMERICAN INTL GROUP INC JR SUB|4.75
20090424|026874859|AVF|4331|AMERICAN INTL GROUP INC JR SUB|4.79
20090427|026874859|AVF|1474|AMERICAN INTL GROUP INC JR SUB|4.99
20090428|026874859|AVF|510|AMERICAN INTL GROUP INC JR SUB|4.97
20090429|026874859|AVF|8703|AMERICAN INTL GROUP INC JR SUB|4.99
20090402|027070101|AIPC|422|AMERICAN ITALIAN PASTA CL-A|33.89
20090403|027070101|AIPC|1122|AMERICAN ITALIAN PASTA CL-A|32.1
20090406|027070101|AIPC|200|AMERICAN ITALIAN PASTA CL-A|32.26
20090407|027070101|AIPC|300|AMERICAN ITALIAN PASTA CL-A|32.29
20090413|027070101|AIPC|244|AMERICAN ITALIAN PASTA CL-A|34.24
20090414|027070101|AIPC|113|AMERICAN ITALIAN PASTA CL-A|33.93
20090421|027070101|AIPC|175|AMERICAN ITALIAN PASTA CL-A|31.46
20090427|027070101|AIPC|100|AMERICAN ITALIAN PASTA CL-A|28.73
20090428|027070101|AIPC|601|AMERICAN ITALIAN PASTA CL-A|28.42
20090429|027284108|ALGI|999|AMERICAN LOCKER GROUP INC|0.15
20090430|027284108|ALGI|999|AMERICAN LOCKER GROUP INC|0.15
20090401|027297100|ALRC|2500|American Lorain Corporation Co|0.88
20090403|027297100|ALRC|100|American Lorain Corporation Co|0.9
20090406|027297100|ALRC|100|American Lorain Corporation Co|0.95
20090407|027297100|ALRC|100|American Lorain Corporation Co|1
20090408|027297100|ALRC|100|American Lorain Corporation Co|1.17
20090409|027297100|ALRC|1600|American Lorain Corporation Co|1.2
20090413|027297100|ALRC|100|American Lorain Corporation Co|1.28
20090414|027297100|ALRC|100|American Lorain Corporation Co|1.45
20090415|027297100|ALRC|100|American Lorain Corporation Co|1.5
20090416|027297100|ALRC|5000|American Lorain Corporation Co|1.45
20090417|027297100|ALRC|1660|American Lorain Corporation Co|1.42
20090420|027297100|ALRC|60|American Lorain Corporation Co|1.41
20090421|027297100|ALRC|60|American Lorain Corporation Co|1.42
20090422|027297100|ALRC|60|American Lorain Corporation Co|1.38
20090423|027297100|ALRC|60|American Lorain Corporation Co|1.41
20090424|027297100|ALRC|60|American Lorain Corporation Co|1.2
20090427|02744M108|AMMD|630|AMERICAN MEDICAL SYS HLDS INC|11.06
20090416|027528207|AMCO|176|AMERICAN MIDLAND CORP|0.01
20090417|027528207|AMCO|176|AMERICAN MIDLAND CORP|0.01
20090420|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090421|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090422|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090423|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090424|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090427|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090428|027528207|AMCO|426|AMERICAN MIDLAND CORP|0.01
20090429|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090430|027528207|AMCO|1461|AMERICAN MIDLAND CORP|0.01
20090402|027530104|AMCI|400|AMERICAN MILLENNIUM CORP INC|0.01
20090403|027530104|AMCI|400|AMERICAN MILLENNIUM CORP INC|0.01
20090406|027530104|AMCI|400|AMERICAN MILLENNIUM CORP INC|0.01
20090409|027568104|AMOA|706|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090413|027568104|AMOA|706|AMER MORT ACCEPT(SHS BENE INT)|0.04
20090415|027568104|AMOA|2177|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090416|027568104|AMOA|2177|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090417|027568104|AMOA|2177|AMER MORT ACCEPT(SHS BENE INT)|0.03
20090420|027568104|AMOA|2177|AMER MORT ACCEPT(SHS BENE INT)|0.05
20090424|027568104|AMOA|1499|AMER MORT ACCEPT(SHS BENE INT)|0.07
20090401|027649102|XAA|262|AMERICAN MUNI INCM PTFL INC|10.52
20090402|027649102|XAA|644|AMERICAN MUNI INCM PTFL INC|10.5
20090403|027649102|XAA|227|AMERICAN MUNI INCM PTFL INC|10.53
20090414|027649102|XAA|729|AMERICAN MUNI INCM PTFL INC|10.59
20090415|027649102|XAA|1415|AMERICAN MUNI INCM PTFL INC|10.43
20090416|027649102|XAA|1127|AMERICAN MUNI INCM PTFL INC|10.45
20090417|027649102|XAA|427|AMERICAN MUNI INCM PTFL INC|10.75
20090421|027649102|XAA|246|AMERICAN MUNI INCM PTFL INC|10.78
20090422|027649102|XAA|2036|AMERICAN MUNI INCM PTFL INC|10.85
20090423|027649102|XAA|1309|AMERICAN MUNI INCM PTFL INC|10.84
20090424|027649102|XAA|1177|AMERICAN MUNI INCM PTFL INC|11.13
20090427|027649102|XAA|1144|AMERICAN MUNI INCM PTFL INC|11.15
20090428|027649102|XAA|1202|AMERICAN MUNI INCM PTFL INC|11.2
20090429|027649102|XAA|1311|AMERICAN MUNI INCM PTFL INC|11.19
20090430|027649102|XAA|212|AMERICAN MUNI INCM PTFL INC|11.22
20090409|027705102|ANNO|2878|AMERICAN NANO SILICON TECHNOLO|0.98
20090413|027705102|ANNO|378|AMERICAN NANO SILICON TECHNOLO|0.98
20090414|027705102|ANNO|4923|AMERICAN NANO SILICON TECHNOLO|1
20090415|027705102|ANNO|299|AMERICAN NANO SILICON TECHNOLO|0.99
20090416|027705102|ANNO|4500|AMERICAN NANO SILICON TECHNOLO|0.9
20090420|027705102|ANNO|299|AMERICAN NANO SILICON TECHNOLO|0.85
20090421|027705102|ANNO|299|AMERICAN NANO SILICON TECHNOLO|0.86
20090422|027705102|ANNO|299|AMERICAN NANO SILICON TECHNOLO|0.75
20090423|027705102|ANNO|299|AMERICAN NANO SILICON TECHNOLO|0.79
20090409|027745108|AMNB|90|AMERCIAN NATL BKSHARE DANVILLE|15.39
20090415|027745108|AMNB|585|AMERCIAN NATL BKSHARE DANVILLE|16.16
20090420|027745108|AMNB|3693|AMERCIAN NATL BKSHARE DANVILLE|15.8
20090421|027745108|AMNB|216|AMERCIAN NATL BKSHARE DANVILLE|15.99
20090422|027745108|AMNB|95|AMERCIAN NATL BKSHARE DANVILLE|16
20090423|027745108|AMNB|18|AMERCIAN NATL BKSHARE DANVILLE|16
20090427|027745108|AMNB|231|AMERCIAN NATL BKSHARE DANVILLE|15.8
20090428|027745108|AMNB|133|AMERCIAN NATL BKSHARE DANVILLE|15.38
20090429|027745108|AMNB|133|AMERCIAN NATL BKSHARE DANVILLE|16
20090430|027745108|AMNB|124|AMERCIAN NATL BKSHARE DANVILLE|16.27
20090413|027904101|AMAC|500|AMER MEDICAL ALERT CORP|5.9
20090423|027904101|AMAC|648|AMER MEDICAL ALERT CORP|5.54
20090424|027904101|AMAC|348|AMER MEDICAL ALERT CORP|5.53
20090427|027904101|AMAC|248|AMER MEDICAL ALERT CORP|5.65
20090430|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.06
20090401|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|52.41
20090402|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|55.09
20090403|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|56.4
20090413|028591105|ANAT|2389|AMER NATIONAL INSURANCE CO|62.25
20090414|028591105|ANAT|267|AMER NATIONAL INSURANCE CO|64.23
20090415|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|60.22
20090416|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|63.93
20090417|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|64.9
20090420|028591105|ANAT|72|AMER NATIONAL INSURANCE CO|64.36
20090421|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|61.06
20090422|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|66.69
20090423|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|62.87
20090424|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|64.4
20090427|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|63.8
20090428|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|62.41
20090403|028723104|AEZ|269|AMERICAN OIL & GAS INC|0.83
20090406|028723104|AEZ|1918|AMERICAN OIL & GAS INC|0.8
20090415|028723104|AEZ|1|AMERICAN OIL & GAS INC|0.81
20090416|028723104|AEZ|85|AMERICAN OIL & GAS INC|0.83
20090417|028723104|AEZ|71|AMERICAN OIL & GAS INC|0.87
20090420|028723104|AEZ|68|AMERICAN OIL & GAS INC|0.83
20090421|028723104|AEZ|20|AMERICAN OIL & GAS INC|0.69
20090422|028723104|AEZ|37|AMERICAN OIL & GAS INC|0.7
20090423|028723104|AEZ|7458|AMERICAN OIL & GAS INC|0.69
20090424|028723104|AEZ|787|AMERICAN OIL & GAS INC|0.68
20090430|028723104|AEZ|71|AMERICAN OIL & GAS INC|0.69
20090401|028731107|AOB|1224|AMERICAN ORIENTAL BIOENGR INC|3.86
20090402|028731107|AOB|32|AMERICAN ORIENTAL BIOENGR INC|4.06
20090403|028731107|AOB|7720|AMERICAN ORIENTAL BIOENGR INC|4.15
20090406|028731107|AOB|23|AMERICAN ORIENTAL BIOENGR INC|4.06
20090407|028731107|AOB|244|AMERICAN ORIENTAL BIOENGR INC|4.04
20090409|028731107|AOB|124|AMERICAN ORIENTAL BIOENGR INC|3.9
20090413|028731107|AOB|424|AMERICAN ORIENTAL BIOENGR INC|4.16
20090414|028731107|AOB|2449|AMERICAN ORIENTAL BIOENGR INC|4.31
20090415|028731107|AOB|2|AMERICAN ORIENTAL BIOENGR INC|4.28
20090417|028731107|AOB|548|AMERICAN ORIENTAL BIOENGR INC|4.78
20090420|028731107|AOB|475|AMERICAN ORIENTAL BIOENGR INC|4.69
20090421|028731107|AOB|6501|AMERICAN ORIENTAL BIOENGR INC|4.44
20090422|028731107|AOB|81|AMERICAN ORIENTAL BIOENGR INC|4.68
20090423|028731107|AOB|70|AMERICAN ORIENTAL BIOENGR INC|4.66
20090424|028731107|AOB|115|AMERICAN ORIENTAL BIOENGR INC|4.47
20090430|028731107|AOB|4081|AMERICAN ORIENTAL BIOENGR INC|4.41
20090420|028740108|APFC|73|AMERICAN PACIFIC CORP|6.32
20090421|028740108|APFC|142|AMERICAN PACIFIC CORP|6.5
20090422|028740108|APFC|132|AMERICAN PACIFIC CORP|6.35
20090423|028740108|APFC|132|AMERICAN PACIFIC CORP|6.48
20090424|028740108|APFC|132|AMERICAN PACIFIC CORP|6.52
20090427|028740108|APFC|132|AMERICAN PACIFIC CORP|6.64
20090428|028740108|APFC|132|AMERICAN PACIFIC CORP|6.72
20090429|028740108|APFC|200|AMERICAN PACIFIC CORP|6.75
20090430|028740108|APFC|1476|AMERICAN PACIFIC CORP|6.74
20090408|028857100|AAPH|1000|AMERICAN PETRO-HUNTER INC|0.31
20090409|028857100|AAPH|1850|AMERICAN PETRO-HUNTER INC|0.31
20090401|028882108|AMPH|18|AMER PHYSICIANS SVC GRP INC|19.17
20090415|028882108|AMPH|109|AMER PHYSICIANS SVC GRP INC|19.3
20090420|028882108|AMPH|115|AMER PHYSICIANS SVC GRP INC|19.9
20090421|028882108|AMPH|100|AMER PHYSICIANS SVC GRP INC|19.35
20090401|028884104|ACAP|863|AMERICAN PHYSICIANS CAP INC|40.92
20090402|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|41.64
20090403|028884104|ACAP|800|AMERICAN PHYSICIANS CAP INC|42.49
20090407|028884104|ACAP|85|AMERICAN PHYSICIANS CAP INC|41.67
20090409|028884104|ACAP|62|AMERICAN PHYSICIANS CAP INC|41.85
20090413|028884104|ACAP|693|AMERICAN PHYSICIANS CAP INC|41.93
20090414|028884104|ACAP|581|AMERICAN PHYSICIANS CAP INC|42.2
20090415|028884104|ACAP|581|AMERICAN PHYSICIANS CAP INC|40.83
20090416|028884104|ACAP|1|AMERICAN PHYSICIANS CAP INC|42.43
20090417|028884104|ACAP|681|AMERICAN PHYSICIANS CAP INC|42.03
20090420|028884104|ACAP|646|AMERICAN PHYSICIANS CAP INC|41.54
20090421|028884104|ACAP|646|AMERICAN PHYSICIANS CAP INC|40.3
20090422|028884104|ACAP|646|AMERICAN PHYSICIANS CAP INC|41.5
20090429|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.5
20090430|02912P107|APBA|1|AMERICAN PRINCIPLE BANK COMMON|7.5
20090401|02913V103|APEI|166|AMERICAN PUB ED INC COM STK (D|42.06
20090406|02913V103|APEI|960|AMERICAN PUB ED INC COM STK (D|45.19
20090407|02913V103|APEI|685|AMERICAN PUB ED INC COM STK (D|46.4
20090409|02913V103|APEI|1364|AMERICAN PUB ED INC COM STK (D|43.45
20090417|02913V103|APEI|244|AMERICAN PUB ED INC COM STK (D|39.32
20090420|02913V103|APEI|525|AMERICAN PUB ED INC COM STK (D|40.3
20090422|02913V103|APEI|160|AMERICAN PUB ED INC COM STK (D|36.76
20090424|02913V103|APEI|324|AMERICAN PUB ED INC COM STK (D|37.06
20090401|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090402|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090403|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090406|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090407|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090408|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090409|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090413|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090414|029155306|AMRA|4|American Racing Capital, Inc.|0.01
20090415|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090416|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090417|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090420|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090421|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090422|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20090402|02916P103|ARII|135|AMERICAN RAILCAR INDUSTRIES IN|7.47
20090403|02916P103|ARII|525|AMERICAN RAILCAR INDUSTRIES IN|7.55
20090407|02916P103|ARII|34|AMERICAN RAILCAR INDUSTRIES IN|6.89
20090409|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|7.05
20090413|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|7.47
20090414|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|7.58
20090416|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|7.72
20090417|02916P103|ARII|5200|AMERICAN RAILCAR INDUSTRIES IN|8.3
20090420|02916P103|ARII|320|AMERICAN RAILCAR INDUSTRIES IN|8.31
20090424|02916P103|ARII|2556|AMERICAN RAILCAR INDUSTRIES IN|8.28
20090427|02916P103|ARII|2456|AMERICAN RAILCAR INDUSTRIES IN|8.95
20090428|02916P103|ARII|2456|AMERICAN RAILCAR INDUSTRIES IN|9.28
20090430|02916P103|ARII|600|AMERICAN RAILCAR INDUSTRIES IN|9.39
20090417|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|9.67
20090420|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|9.69
20090421|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|9.67
20090401|029263100|ARP|1928|AMERICAN REPROGRAPHICS COMPANY|3.54
20090402|029263100|ARP|1925|AMERICAN REPROGRAPHICS COMPANY|3.62
20090403|029263100|ARP|1679|AMERICAN REPROGRAPHICS COMPANY|4.04
20090406|029263100|ARP|745|AMERICAN REPROGRAPHICS COMPANY|4.45
20090407|029263100|ARP|45|AMERICAN REPROGRAPHICS COMPANY|4.22
20090408|029263100|ARP|573|AMERICAN REPROGRAPHICS COMPANY|4.15
20090409|029263100|ARP|546|AMERICAN REPROGRAPHICS COMPANY|4.24
20090413|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|4.76
20090414|029263100|ARP|500|AMERICAN REPROGRAPHICS COMPANY|4.78
20090415|029263100|ARP|15|AMERICAN REPROGRAPHICS COMPANY|4.45
20090416|029263100|ARP|7|AMERICAN REPROGRAPHICS COMPANY|4.73
20090417|029263100|ARP|146|AMERICAN REPROGRAPHICS COMPANY|5.11
20090420|029263100|ARP|148|AMERICAN REPROGRAPHICS COMPANY|5
20090422|029263100|ARP|81|AMERICAN REPROGRAPHICS COMPANY|4.85
20090423|029263100|ARP|845|AMERICAN REPROGRAPHICS COMPANY|5.17
20090424|029263100|ARP|80|AMERICAN REPROGRAPHICS COMPANY|5.44
20090427|029263100|ARP|85|AMERICAN REPROGRAPHICS COMPANY|5.44
20090428|029263100|ARP|195|AMERICAN REPROGRAPHICS COMPANY|5.56
20090429|029263100|ARP|186|AMERICAN REPROGRAPHICS COMPANY|5.74
20090430|029263100|ARP|12|AMERICAN REPROGRAPHICS COMPANY|6.34
20090401|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090402|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090403|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090406|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.08
20090407|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090408|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090409|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.07
20090413|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090414|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090415|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090416|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090417|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.06
20090420|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090421|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090422|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090423|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.02
20090427|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090428|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090429|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090430|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20090422|029326105|AMRB|367|AMERICAN RIVER BANKSHARES|10.31
20090423|029326105|AMRB|167|AMERICAN RIVER BANKSHARES|10.04
20090424|029326105|AMRB|162|AMERICAN RIVER BANKSHARES|9.64
20090427|029326105|AMRB|162|AMERICAN RIVER BANKSHARES|10.51
20090428|029326105|AMRB|162|AMERICAN RIVER BANKSHARES|10.35
20090429|029326105|AMRB|87|AMERICAN RIVER BANKSHARES|10.52
20090407|029429107|ASEI|2959|AMER SCIENCE & ENGR INC.|55.97
20090409|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|54.75
20090413|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|55.87
20090414|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|55.09
20090415|029429107|ASEI|59|AMER SCIENCE & ENGR INC.|55.48
20090420|029429107|ASEI|2419|AMER SCIENCE & ENGR INC.|58.64
20090427|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|57.38
20090428|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|57.32
20090429|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|57.83
20090430|029429107|ASEI|38|AMER SCIENCE & ENGR INC.|60.66
20090408|029441201|ASFX|4450|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090409|029441201|ASFX|4450|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090424|029441201|ASFX|7253|AMERICAN SCIENTIFIC RESOURCES,|0.01
20090403|029570108|SLA|76|AMERICAN SELECT PTFL INC|8.24
20090408|029570108|SLA|51|AMERICAN SELECT PTFL INC|8.35
20090413|029570108|SLA|200|AMERICAN SELECT PTFL INC|8.56
20090417|029570108|SLA|3514|AMERICAN SELECT PTFL INC|8.7
20090420|029570108|SLA|71|AMERICAN SELECT PTFL INC|8.99
20090421|029570108|SLA|65|AMERICAN SELECT PTFL INC|8.69
20090422|029570108|SLA|127|AMERICAN SELECT PTFL INC|9.12
20090424|029570108|SLA|14|AMERICAN SELECT PTFL INC|8.91
20090427|029570108|SLA|17|AMERICAN SELECT PTFL INC|9.03
20090401|029595105|AMS|205|AMERICAN SHARED HOSPITAL|2
20090402|029595105|AMS|29|AMERICAN SHARED HOSPITAL|2.26
20090403|029595105|AMS|159|AMERICAN SHARED HOSPITAL|2.26
20090415|029595105|AMS|1700|AMERICAN SHARED HOSPITAL|1.86
20090416|029595105|AMS|836|AMERICAN SHARED HOSPITAL|1.86
20090417|029595105|AMS|55|AMERICAN SHARED HOSPITAL|1.87
20090420|029595105|AMS|55|AMERICAN SHARED HOSPITAL|1.9
20090421|029595105|AMS|306|AMERICAN SHARED HOSPITAL|2.07
20090428|029595105|AMS|575|AMERICAN SHARED HOSPITAL|1.97
20090429|029595105|AMS|400|AMERICAN SHARED HOSPITAL|1.96
20090430|029595105|AMS|325|AMERICAN SHARED HOSPITAL|2
20090407|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|5.75
20090413|029683109|AMSWA|109|AMER SOFTWARE INC CL-A|5.75
20090414|029683109|AMSWA|80|AMER SOFTWARE INC CL-A|5.81
20090415|029683109|AMSWA|630|AMER SOFTWARE INC CL-A|5.6
20090416|029683109|AMSWA|50|AMER SOFTWARE INC CL-A|6.09
20090417|029683109|AMSWA|50|AMER SOFTWARE INC CL-A|6.11
20090401|02968P100|SOYL|3935|AMERICAN SOIL TECH INC|0.01
20090414|02970Q203|AQQ|140|AMERICAN SPECTRUM REALTY INC|18.5
20090421|02970Q203|AQQ|222|AMERICAN SPECTRUM REALTY INC|17.51
20090422|02970Q203|AQQ|222|AMERICAN SPECTRUM REALTY INC|17.02
20090423|02970Q203|AQQ|722|AMERICAN SPECTRUM REALTY INC|19.73
20090424|02970Q203|AQQ|622|AMERICAN SPECTRUM REALTY INC|18.9
20090427|02970Q203|AQQ|1008|AMERICAN SPECTRUM REALTY INC|18.74
20090428|02970Q203|AQQ|922|AMERICAN SPECTRUM REALTY INC|18.94
20090429|02970Q203|AQQ|312|AMERICAN SPECTRUM REALTY INC|18.94
20090430|02970Q203|AQQ|201|AMERICAN SPECTRUM REALTY INC|20.05
20090401|029899101|AWR|1325|AMERICAN STATES WATER CO(HLDG|36.32
20090402|029899101|AWR|2543|AMERICAN STATES WATER CO(HLDG|35.36
20090403|029899101|AWR|71|AMERICAN STATES WATER CO(HLDG|35.81
20090406|029899101|AWR|49|AMERICAN STATES WATER CO(HLDG|35.58
20090407|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG|35.14
20090413|029899101|AWR|2721|AMERICAN STATES WATER CO(HLDG|35.06
20090414|029899101|AWR|38|AMERICAN STATES WATER CO(HLDG|34.39
20090415|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG|33.62
20090417|029899101|AWR|71|AMERICAN STATES WATER CO(HLDG|34.59
20090420|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG|34.64
20090422|029899101|AWR|58|AMERICAN STATES WATER CO(HLDG|34.61
20090423|029899101|AWR|89|AMERICAN STATES WATER CO(HLDG|33.79
20090424|029899101|AWR|80|AMERICAN STATES WATER CO(HLDG|34.2
20090427|029899101|AWR|41|AMERICAN STATES WATER CO(HLDG|34.49
20090428|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG|34.69
20090402|029912201|AMT|1032|AMERICAN TOWER CORP|31.54
20090403|029912201|AMT|1434|AMERICAN TOWER CORP|33.14
20090406|029912201|AMT|77|AMERICAN TOWER CORP|34.39
20090409|029912201|AMT|902|AMERICAN TOWER CORP|31.87
20090413|029912201|AMT|58|AMERICAN TOWER CORP|32.82
20090414|029912201|AMT|323|AMERICAN TOWER CORP|32.22
20090415|029912201|AMT|42|AMERICAN TOWER CORP|30.91
20090416|029912201|AMT|241|AMERICAN TOWER CORP|32.45
20090417|029912201|AMT|152|AMERICAN TOWER CORP|33.16
20090420|029912201|AMT|29|AMERICAN TOWER CORP|32.9
20090421|029912201|AMT|674|AMERICAN TOWER CORP|31.55
20090422|029912201|AMT|614|AMERICAN TOWER CORP|32.23
20090424|029912201|AMT|93|AMERICAN TOWER CORP|31.99
20090428|029912201|AMT|65|AMERICAN TOWER CORP|32.93
20090429|029912201|AMT|97|AMERICAN TOWER CORP|32.54
20090430|029912201|AMT|419|AMERICAN TOWER CORP|33.29
20090401|030098107|ASP|426|AMERN STRATEGIC INCOME PORTFOL|7.62
20090402|030098107|ASP|826|AMERN STRATEGIC INCOME PORTFOL|7.85
20090403|030098107|ASP|424|AMERN STRATEGIC INCOME PORTFOL|8
20090408|030098107|ASP|28|AMERN STRATEGIC INCOME PORTFOL|7.95
20090409|030098107|ASP|701|AMERN STRATEGIC INCOME PORTFOL|7.95
20090416|030098107|ASP|150|AMERN STRATEGIC INCOME PORTFOL|8.19
20090421|030098107|ASP|185|AMERN STRATEGIC INCOME PORTFOL|8.33
20090422|030098107|ASP|592|AMERN STRATEGIC INCOME PORTFOL|8.53
20090423|030098107|ASP|754|AMERN STRATEGIC INCOME PORTFOL|8.56
20090424|030098107|ASP|472|AMERN STRATEGIC INCOME PORTFOL|8.58
20090430|030098107|ASP|1228|AMERN STRATEGIC INCOME PORTFOL|8.8
20090401|030099105|BSP|559|AMERN STRATEGIC INCM PORTF II|7.73
20090407|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II|7.66
20090408|030099105|BSP|1304|AMERN STRATEGIC INCM PORTF II|8
20090414|030099105|BSP|400|AMERN STRATEGIC INCM PORTF II|7.97
20090415|030099105|BSP|1118|AMERN STRATEGIC INCM PORTF II|8
20090416|030099105|BSP|818|AMERN STRATEGIC INCM PORTF II|8.06
20090417|030099105|BSP|213|AMERN STRATEGIC INCM PORTF II|7.96
20090420|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II|8.08
20090421|030099105|BSP|201|AMERN STRATEGIC INCM PORTF II|7.99
20090422|030099105|BSP|285|AMERN STRATEGIC INCM PORTF II|8.14
20090423|030099105|BSP|543|AMERN STRATEGIC INCM PORTF II|8.14
20090424|030099105|BSP|77|AMERN STRATEGIC INCM PORTF II|8.14
20090427|030099105|BSP|1842|AMERN STRATEGIC INCM PORTF II|8.22
20090428|030099105|BSP|1465|AMERN STRATEGIC INCM PORTF II|8.15
20090429|030099105|BSP|1190|AMERN STRATEGIC INCM PORTF II|8.29
20090430|030099105|BSP|1557|AMERN STRATEGIC INCM PORTF II|8.36
20090401|03009T101|CSP|94|AMER STRATEGIC INCM PTFL-III|7.39
20090402|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|7.43
20090403|03009T101|CSP|2435|AMER STRATEGIC INCM PTFL-III|7.57
20090406|03009T101|CSP|487|AMER STRATEGIC INCM PTFL-III|7.5
20090407|03009T101|CSP|392|AMER STRATEGIC INCM PTFL-III|7.7
20090408|03009T101|CSP|794|AMER STRATEGIC INCM PTFL-III|7.54
20090409|03009T101|CSP|470|AMER STRATEGIC INCM PTFL-III|7.66
20090414|03009T101|CSP|133|AMER STRATEGIC INCM PTFL-III|7.71
20090415|03009T101|CSP|88|AMER STRATEGIC INCM PTFL-III|7.75
20090416|03009T101|CSP|108|AMER STRATEGIC INCM PTFL-III|7.94
20090417|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.99
20090420|03009T101|CSP|485|AMER STRATEGIC INCM PTFL-III|7.97
20090421|03009T101|CSP|309|AMER STRATEGIC INCM PTFL-III|7.97
20090422|03009T101|CSP|90|AMER STRATEGIC INCM PTFL-III|7.95
20090424|03009T101|CSP|24|AMER STRATEGIC INCM PTFL-III|7.96
20090429|03009T101|CSP|414|AMER STRATEGIC INCM PTFL-III|8.22
20090401|030111108|AMSC|3866|AMERICAN SUPERCONDUCTOR CORP|17.31
20090402|030111108|AMSC|4159|AMERICAN SUPERCONDUCTOR CORP|18
20090406|030111108|AMSC|1436|AMERICAN SUPERCONDUCTOR CORP|19.58
20090407|030111108|AMSC|1340|AMERICAN SUPERCONDUCTOR CORP|18.98
20090408|030111108|AMSC|1118|AMERICAN SUPERCONDUCTOR CORP|17.24
20090409|030111108|AMSC|1155|AMERICAN SUPERCONDUCTOR CORP|18.06
20090413|030111108|AMSC|493|AMERICAN SUPERCONDUCTOR CORP|19.15
20090414|030111108|AMSC|188|AMERICAN SUPERCONDUCTOR CORP|19.22
20090415|030111108|AMSC|669|AMERICAN SUPERCONDUCTOR CORP|18.25
20090416|030111108|AMSC|4169|AMERICAN SUPERCONDUCTOR CORP|18.57
20090417|030111108|AMSC|3914|AMERICAN SUPERCONDUCTOR CORP|19.36
20090420|030111108|AMSC|298|AMERICAN SUPERCONDUCTOR CORP|20.44
20090422|030111108|AMSC|3350|AMERICAN SUPERCONDUCTOR CORP|21.43
20090423|030111108|AMSC|7502|AMERICAN SUPERCONDUCTOR CORP|23.61
20090428|030111108|AMSC|183|AMERICAN SUPERCONDUCTOR CORP|24.91
20090429|030111108|AMSC|48|AMERICAN SUPERCONDUCTOR CORP|25.23
20090430|030111108|AMSC|6845|AMERICAN SUPERCONDUCTOR CORP|25.83
20090423|030115208|ASRG|1481|American Surgical Holdings, In|0.7
20090424|030115208|ASRG|1481|American Surgical Holdings, In|0.31
20090408|030145205|ATCO|2186|AMERICAN TECH CORP (DEL) NEW|1.04
20090409|030145205|ATCO|886|AMERICAN TECH CORP (DEL) NEW|1.16
20090413|030145205|ATCO|1728|AMERICAN TECH CORP (DEL) NEW|1.2
20090414|030145205|ATCO|2205|AMERICAN TECH CORP (DEL) NEW|1.18
20090415|030145205|ATCO|750|AMERICAN TECH CORP (DEL) NEW|1.23
20090416|030145205|ATCO|750|AMERICAN TECH CORP (DEL) NEW|1.33
20090417|030145205|ATCO|1953|AMERICAN TECH CORP (DEL) NEW|1.42
20090420|030145205|ATCO|5750|AMERICAN TECH CORP (DEL) NEW|1.55
20090427|030145205|ATCO|250|AMERICAN TECH CORP (DEL) NEW|1.71
20090428|030145205|ATCO|1416|AMERICAN TECH CORP (DEL) NEW|1.9
20090429|030145205|ATCO|506|AMERICAN TECH CORP (DEL) NEW|1.92
20090430|030145205|ATCO|156|AMERICAN TECH CORP (DEL) NEW|2.1
20090407|030258305|ASVP|425|American TonerServ Corp. New C|0.11
20090408|030258305|ASVP|925|American TonerServ Corp. New C|0.11
20090409|030258305|ASVP|925|American TonerServ Corp. New C|0.11
20090413|030258305|ASVP|925|American TonerServ Corp. New C|0.2
20090414|030258305|ASVP|925|American TonerServ Corp. New C|0.11
20090422|030258305|ASVP|9925|American TonerServ Corp. New C|0.21
20090423|030258305|ASVP|1925|American TonerServ Corp. New C|0.13
20090424|030258305|ASVP|2925|American TonerServ Corp. New C|0.15
20090427|030258305|ASVP|2925|American TonerServ Corp. New C|0.15
20090413|030356109|AUNI|2|American Unity Investments, In|0.01
20090414|030356109|AUNI|10|American Unity Investments, In|0.01
20090415|030356109|AUNI|2|American Unity Investments, In|0.01
20090416|030356109|AUNI|2|American Unity Investments, In|0.01
20090417|030356109|AUNI|2|American Unity Investments, In|0.01
20090420|030356109|AUNI|2|American Unity Investments, In|0.01
20090421|030356109|AUNI|2|American Unity Investments, In|0.01
20090422|030356109|AUNI|5339|American Unity Investments, In|0.01
20090423|030356109|AUNI|5339|American Unity Investments, In|0.01
20090424|030356109|AUNI|5339|American Unity Investments, In|0.01
20090427|030356109|AUNI|5337|American Unity Investments, In|0.01
20090428|030356109|AUNI|5337|American Unity Investments, In|0.01
20090429|030356109|AUNI|5337|American Unity Investments, In|0.01
20090401|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090402|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090403|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090406|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090407|03036P106|AMUC|2351|AMERICAN UTILICRAFT CORPORATIO|0.01
20090408|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090409|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090413|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090414|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090415|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090416|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090417|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090420|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090421|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090422|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090423|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090424|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090427|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090428|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090429|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090430|03036P106|AMUC|1|AMERICAN UTILICRAFT CORPORATIO|0.01
20090401|030371108|AVD|185|AMERICAN VANGUARD CORP|12.9
20090402|030371108|AVD|38|AMERICAN VANGUARD CORP|12.99
20090403|030371108|AVD|57|AMERICAN VANGUARD CORP|13.24
20090406|030371108|AVD|73|AMERICAN VANGUARD CORP|13.27
20090407|030371108|AVD|73|AMERICAN VANGUARD CORP|13.33
20090413|030371108|AVD|200|AMERICAN VANGUARD CORP|12.99
20090414|030371108|AVD|200|AMERICAN VANGUARD CORP|13.11
20090415|030371108|AVD|100|AMERICAN VANGUARD CORP|13.07
20090416|030371108|AVD|481|AMERICAN VANGUARD CORP|13.97
20090417|030371108|AVD|1883|AMERICAN VANGUARD CORP|13.89
20090420|030371108|AVD|10|AMERICAN VANGUARD CORP|14
20090423|030371108|AVD|107|AMERICAN VANGUARD CORP|13.08
20090424|030371108|AVD|107|AMERICAN VANGUARD CORP|12.57
20090428|030371108|AVD|27|AMERICAN VANGUARD CORP|12.21
20090429|030371108|AVD|54|AMERICAN VANGUARD CORP|12.36
20090430|030371108|AVD|121|AMERICAN VANGUARD CORP|13
20090403|030420103|AWK|114|AMERICAN WATER WORKS COMPANY I|18.18
20090406|030420103|AWK|107|AMERICAN WATER WORKS COMPANY I|18.34
20090413|030420103|AWK|1728|AMERICAN WATER WORKS COMPANY I|18.24
20090414|030420103|AWK|55|AMERICAN WATER WORKS COMPANY I|17.69
20090415|030420103|AWK|25|AMERICAN WATER WORKS COMPANY I|17.6
20090416|030420103|AWK|70|AMERICAN WATER WORKS COMPANY I|17.8
20090417|030420103|AWK|57|AMERICAN WATER WORKS COMPANY I|18.63
20090420|030420103|AWK|1|AMERICAN WATER WORKS COMPANY I|18.79
20090424|030420103|AWK|713|AMERICAN WATER WORKS COMPANY I|18.07
20090428|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|18.41
20090429|030420103|AWK|21|AMERICAN WATER WORKS COMPANY I|18.22
20090402|030506109|AMWD|1731|AMERICAN WOODMARK CORP|17.61
20090406|030506109|AMWD|6591|AMERICAN WOODMARK CORP|19.29
20090407|030506109|AMWD|6328|AMERICAN WOODMARK CORP|18.91
20090408|030506109|AMWD|25|AMERICAN WOODMARK CORP|18.31
20090409|030506109|AMWD|461|AMERICAN WOODMARK CORP|19
20090413|030506109|AMWD|300|AMERICAN WOODMARK CORP|20.01
20090414|030506109|AMWD|300|AMERICAN WOODMARK CORP|17.5
20090415|030506109|AMWD|148|AMERICAN WOODMARK CORP|17.45
20090417|030506109|AMWD|307|AMERICAN WOODMARK CORP|17.82
20090422|030506109|AMWD|5698|AMERICAN WOODMARK CORP|18.9
20090423|030506109|AMWD|198|AMERICAN WOODMARK CORP|18.72
20090424|030506109|AMWD|500|AMERICAN WOODMARK CORP|19
20090427|030506109|AMWD|400|AMERICAN WOODMARK CORP|20.51
20090428|030506109|AMWD|500|AMERICAN WOODMARK CORP|20.02
20090429|030506109|AMWD|4006|AMERICAN WOODMARK CORP|19.85
20090430|030506109|AMWD|364|AMERICAN WOODMARK CORP|20.56
20090403|03058P109|AWBC|548|AMERICAN WEST BANCORPORATION|0.92
20090409|03058P109|AWBC|1150|AMERICAN WEST BANCORPORATION|0.91
20090414|03058P109|AWBC|1000|AMERICAN WEST BANCORPORATION|0.84
20090424|03058P109|AWBC|208|AMERICAN WEST BANCORPORATION|0.89
20090401|03060R101|ACF|111|AMERICREDIT CORP|5.86
20090402|03060R101|ACF|321|AMERICREDIT CORP|6.28
20090403|03060R101|ACF|3003|AMERICREDIT CORP|6.69
20090406|03060R101|ACF|3111|AMERICREDIT CORP|6.95
20090407|03060R101|ACF|2798|AMERICREDIT CORP|7
20090408|03060R101|ACF|3228|AMERICREDIT CORP|6.7
20090409|03060R101|ACF|334|AMERICREDIT CORP|7.08
20090413|03060R101|ACF|7|AMERICREDIT CORP|8
20090415|03060R101|ACF|292|AMERICREDIT CORP|8.09
20090416|03060R101|ACF|2349|AMERICREDIT CORP|8.65
20090417|03060R101|ACF|2808|AMERICREDIT CORP|8.73
20090420|03060R101|ACF|121|AMERICREDIT CORP|9.05
20090421|03060R101|ACF|977|AMERICREDIT CORP|7.98
20090422|03060R101|ACF|641|AMERICREDIT CORP|8.68
20090423|03060R101|ACF|8794|AMERICREDIT CORP|8.66
20090427|03060R101|ACF|1793|AMERICREDIT CORP|10.56
20090428|03060R101|ACF|1194|AMERICREDIT CORP|9.63
20090429|03060R101|ACF|4078|AMERICREDIT CORP|9.68
20090430|03060R101|ACF|1110|AMERICREDIT CORP|10.22
20090402|03062T105|CRMT|28|AMERICA'S CAR-MART INC|13.94
20090406|03062T105|CRMT|1820|AMERICA'S CAR-MART INC|16.86
20090407|03062T105|CRMT|71|AMERICA'S CAR-MART INC|16.2
20090408|03062T105|CRMT|1100|AMERICA'S CAR-MART INC|14.5
20090413|03062T105|CRMT|3002|AMERICA'S CAR-MART INC|16.67
20090416|03062T105|CRMT|571|AMERICA'S CAR-MART INC|16.44
20090417|03062T105|CRMT|1220|AMERICA'S CAR-MART INC|16.75
20090422|03062T105|CRMT|178|AMERICA'S CAR-MART INC|16
20090427|03062T105|CRMT|150|AMERICA'S CAR-MART INC|15.8
20090422|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090423|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090424|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090427|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090428|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090429|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090430|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20090401|03062W207|ACIIE|7359|AmeriChip International Inc. N|0.01
20090402|03062W207|ACIIE|3389|AmeriChip International Inc. N|0.01
20090417|03062W207|ACIIE|1|AmeriChip International Inc. N|0.01
20090420|03062W207|ACIIE|1|AmeriChip International Inc. N|0.01
20090421|03062W207|ACIIE|1|AmeriChip International Inc. N|0.01
20090403|03062Y104|AWNE|5102|AMERICAS WIND ENERGY CORP COM|0.14
20090407|03062Y104|AWNE|7653|AMERICAS WIND ENERGY CORP COM|0.14
20090408|03062Y104|AWNE|8378|AMERICAS WIND ENERGY CORP COM|0.14
20090414|03062Y104|AWNE|7230|AMERICAS WIND ENERGY CORP COM|0.13
20090415|03062Y104|AWNE|2864|AMERICAS WIND ENERGY CORP COM|0.13
20090416|03062Y104|AWNE|4014|AMERICAS WIND ENERGY CORP COM|0.12
20090417|03062Y104|AWNE|714|AMERICAS WIND ENERGY CORP COM|0.13
20090421|03062Y104|AWNE|3600|AMERICAS WIND ENERGY CORP COM|0.13
20090423|03062Y104|AWNE|4038|AMERICAS WIND ENERGY CORP COM|0.12
20090428|03062Y104|AWNE|2100|AMERICAS WIND ENERGY CORP COM|0.14
20090430|03062Y104|AWNE|510|AMERICAS WIND ENERGY CORP COM|0.14
20090401|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090402|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090403|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090406|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090407|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090408|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090409|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090413|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090414|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090415|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090416|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090417|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090420|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090421|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090422|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090423|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090424|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090427|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090428|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090429|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090430|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20090423|03070L300|ARGN|50|AMERIGON INCORPORATED|5.33
20090430|03070L300|ARGN|1000|AMERIGON INCORPORATED|5.42
20090401|03070Q101|ASCA|1808|AMERISTAR CASINOS INC|12.58
20090407|03070Q101|ASCA|224|AMERISTAR CASINOS INC|13.74
20090413|03070Q101|ASCA|1230|AMERISTAR CASINOS INC|14
20090415|03070Q101|ASCA|300|AMERISTAR CASINOS INC|13.2
20090416|03070Q101|ASCA|249|AMERISTAR CASINOS INC|13.11
20090417|03070Q101|ASCA|1648|AMERISTAR CASINOS INC|13.85
20090420|03070Q101|ASCA|136|AMERISTAR CASINOS INC|14.16
20090421|03070Q101|ASCA|541|AMERISTAR CASINOS INC|13.79
20090423|03070Q101|ASCA|29|AMERISTAR CASINOS INC|13.91
20090424|03070Q101|ASCA|30|AMERISTAR CASINOS INC|15.07
20090427|03070Q101|ASCA|70|AMERISTAR CASINOS INC|15.87
20090428|03070Q101|ASCA|2268|AMERISTAR CASINOS INC|14.89
20090429|03070Q101|ASCA|1826|AMERISTAR CASINOS INC|14.94
20090401|030710107|AMN|3325|AMERON INTERNATIONAL CORP|52.66
20090402|030710107|AMN|30|AMERON INTERNATIONAL CORP|53.28
20090403|030710107|AMN|88|AMERON INTERNATIONAL CORP|56.46
20090407|030710107|AMN|438|AMERON INTERNATIONAL CORP|54.81
20090413|030710107|AMN|60|AMERON INTERNATIONAL CORP|55.65
20090415|030710107|AMN|51|AMERON INTERNATIONAL CORP|53.22
20090416|030710107|AMN|43|AMERON INTERNATIONAL CORP|54.34
20090421|030710107|AMN|1000|AMERON INTERNATIONAL CORP|52.6
20090422|030710107|AMN|1000|AMERON INTERNATIONAL CORP|55.13
20090423|030710107|AMN|31|AMERON INTERNATIONAL CORP|55.97
20090424|030710107|AMN|4038|AMERON INTERNATIONAL CORP|54.14
20090427|030710107|AMN|14|AMERON INTERNATIONAL CORP|55.13
20090429|030710107|AMN|5000|AMERON INTERNATIONAL CORP|57.81
20090402|03071H100|AMSF|3|AMERISAFE INC|16.11
20090403|03071H100|AMSF|100|AMERISAFE INC|16.3
20090413|03071H100|AMSF|29|AMERISAFE INC|17.58
20090414|03071H100|AMSF|60|AMERISAFE INC|17.48
20090415|03071H100|AMSF|279|AMERISAFE INC|16.38
20090421|03071H100|AMSF|180|AMERISAFE INC|15.13
20090422|03071H100|AMSF|43|AMERISAFE INC|16.25
20090423|03071H100|AMSF|38|AMERISAFE INC|15.5
20090428|03071H100|AMSF|86|AMERISAFE INC|14.76
20090429|03071H100|AMSF|86|AMERISAFE INC|14.86
20090430|03071H100|AMSF|165|AMERISAFE INC|15.74
20090402|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090403|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090406|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090407|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090417|03072A500|ARIO|1|AmeriResource Technologies, In|0.01
20090421|03072A500|ARIO|9604|AmeriResource Technologies, In|0.01
20090422|03072A500|ARIO|9604|AmeriResource Technologies, In|0.01
20090423|03072A500|ARIO|9554|AmeriResource Technologies, In|0.01
20090424|03072A500|ARIO|9554|AmeriResource Technologies, In|0.01
20090401|03073E105|ABC|28|AMERISOURCEBERGEN CORP|32.66
20090402|03073E105|ABC|39|AMERISOURCEBERGEN CORP|32.73
20090403|03073E105|ABC|57|AMERISOURCEBERGEN CORP|33.53
20090407|03073E105|ABC|58|AMERISOURCEBERGEN CORP|32.81
20090408|03073E105|ABC|112|AMERISOURCEBERGEN CORP|32.51
20090409|03073E105|ABC|45|AMERISOURCEBERGEN CORP|32.57
20090414|03073E105|ABC|201|AMERISOURCEBERGEN CORP|33.27
20090415|03073E105|ABC|14|AMERISOURCEBERGEN CORP|33.13
20090416|03073E105|ABC|140|AMERISOURCEBERGEN CORP|32.89
20090417|03073E105|ABC|87|AMERISOURCEBERGEN CORP|33.85
20090420|03073E105|ABC|107|AMERISOURCEBERGEN CORP|34.84
20090421|03073E105|ABC|70|AMERISOURCEBERGEN CORP|34.69
20090422|03073E105|ABC|39|AMERISOURCEBERGEN CORP|34.57
20090423|03073E105|ABC|118|AMERISOURCEBERGEN CORP|34.75
20090424|03073E105|ABC|182|AMERISOURCEBERGEN CORP|35.41
20090427|03073E105|ABC|4762|AMERISOURCEBERGEN CORP|34.58
20090428|03073E105|ABC|174|AMERISOURCEBERGEN CORP|35.25
20090429|03073E105|ABC|56|AMERISOURCEBERGEN CORP|34.9
20090430|03073E105|ABC|7251|AMERISOURCEBERGEN CORP|34.73
20090403|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.55
20090406|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.31
20090420|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.7
20090421|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.64
20090422|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.96
20090423|03073H108|AMTC|300|AMERITRANS CAPITAL CORPORATION|1.61
20090424|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.7
20090427|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.7
20090428|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.61
20090429|03073H108|AMTC|145|AMERITRANS CAPITAL CORPORATION|1.31
20090430|03073H108|AMTC|45|AMERITRANS CAPITAL CORPORATION|1.85
20090401|03073H207|AMTCP|56|AMERITRANS CAP CORP|7.85
20090402|03073H207|AMTCP|56|AMERITRANS CAP CORP|7.86
20090408|03073H207|AMTCP|56|AMERITRANS CAP CORP|7.8
20090409|03073H207|AMTCP|56|AMERITRANS CAP CORP|8.02
20090413|03073H207|AMTCP|56|AMERITRANS CAP CORP|8.11
20090414|03073H207|AMTCP|56|AMERITRANS CAP CORP|8.1
20090421|03073H207|AMTCP|13|AMERITRANS CAP CORP|8.1
20090422|03073H207|AMTCP|13|AMERITRANS CAP CORP|8.1
20090423|03073H207|AMTCP|13|AMERITRANS CAP CORP|8.11
20090424|03073H207|AMTCP|13|AMERITRANS CAP CORP|8.11
20090428|03073H207|AMTCP|2|AMERITRANS CAP CORP|8.84
20090401|03073T102|AGP|114|AMERIGROUP CORPORATION|27.54
20090402|03073T102|AGP|29|AMERIGROUP CORPORATION|27.74
20090406|03073T102|AGP|59|AMERIGROUP CORPORATION|28.24
20090407|03073T102|AGP|166|AMERIGROUP CORPORATION|28.47
20090413|03073T102|AGP|93|AMERIGROUP CORPORATION|29.85
20090414|03073T102|AGP|1423|AMERIGROUP CORPORATION|30.51
20090420|03073T102|AGP|213|AMERIGROUP CORPORATION|29.33
20090422|03073T102|AGP|110|AMERIGROUP CORPORATION|28.17
20090424|03073T102|AGP|333|AMERIGROUP CORPORATION|29.02
20090427|03073T102|AGP|73|AMERIGROUP CORPORATION|29.33
20090428|03073T102|AGP|76|AMERIGROUP CORPORATION|29.24
20090430|03073T102|AGP|35|AMERIGROUP CORPORATION|30.88
20090402|03073V107|AMTY|1600|AMERITYRE CORPORATION|0.27
20090403|03073V107|AMTY|1600|AMERITYRE CORPORATION|0.28
20090406|03073V107|AMTY|1600|AMERITYRE CORPORATION|0.27
20090407|03073V107|AMTY|1185|AMERITYRE CORPORATION|0.29
20090415|03073V107|AMTY|563|AMERITYRE CORPORATION|0.31
20090421|03073V107|AMTY|7983|AMERITYRE CORPORATION|0.32
20090423|03073V107|AMTY|1066|AMERITYRE CORPORATION|0.39
20090424|03073V107|AMTY|450|AMERITYRE CORPORATION|0.43
20090430|03073V107|AMTY|4199|AMERITYRE CORPORATION|0.41
20090401|03074A102|ASRV|1584|AMERISERV FINANCIAL INC|1.66
20090406|03074A102|ASRV|431|AMERISERV FINANCIAL INC|1.76
20090407|03074A102|ASRV|605|AMERISERV FINANCIAL INC|1.82
20090408|03074A102|ASRV|531|AMERISERV FINANCIAL INC|1.69
20090409|03074A102|ASRV|1207|AMERISERV FINANCIAL INC|1.84
20090413|03074A102|ASRV|281|AMERISERV FINANCIAL INC|1.75
20090414|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.81
20090415|03074A102|ASRV|65|AMERISERV FINANCIAL INC|1.84
20090416|03074A102|ASRV|981|AMERISERV FINANCIAL INC|1.83
20090417|03074A102|ASRV|781|AMERISERV FINANCIAL INC|1.77
20090420|03074A102|ASRV|300|AMERISERV FINANCIAL INC|1.81
20090422|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.81
20090423|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.81
20090424|03074A102|ASRV|600|AMERISERV FINANCIAL INC|1.79
20090427|03074A102|ASRV|460|AMERISERV FINANCIAL INC|1.84
20090428|03074A102|ASRV|460|AMERISERV FINANCIAL INC|1.83
20090430|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.76
20090401|03074B100|ASRVP|30|AMERISERV FINANCIAL INC CAP TR|21.77
20090406|03074B100|ASRVP|60|AMERISERV FINANCIAL INC CAP TR|18.71
20090407|03074B100|ASRVP|85|AMERISERV FINANCIAL INC CAP TR|18.9
20090430|03074B100|ASRVP|96|AMERISERV FINANCIAL INC CAP TR|18.51
20090402|03074G109|ARREF|5600|AMERIGO RESOURCES LTD|0.23
20090403|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.25
20090407|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.25
20090423|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.27
20090401|030757108|AWEC|2208|Ameriwest Energy Corp. Common|0.07
20090413|030757108|AWEC|5692|Ameriwest Energy Corp. Common|0.06
20090416|030757108|AWEC|6801|Ameriwest Energy Corp. Common|0.06
20090420|030757108|AWEC|3041|Ameriwest Energy Corp. Common|0.05
20090424|030757108|AWEC|8418|Ameriwest Energy Corp. Common|0.04
20090428|030757108|AWEC|4900|Ameriwest Energy Corp. Common|0.04
20090429|030757108|AWEC|2200|Ameriwest Energy Corp. Common|0.04
20090422|030757108|AWECE|6823|Ameriwest Energy Corp. Common|0.05
20090423|030757108|AWECE|4979|Ameriwest Energy Corp. Common|0.04
20090401|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090402|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090403|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090406|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090407|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090408|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090409|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090413|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090414|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090415|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.05
20090416|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090417|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090420|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090421|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090422|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090423|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090424|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090427|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090428|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090429|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090430|03075D105|AGOE|1|Amerigo Energy, Inc. Common St|0.01
20090403|03076C106|AMP|3574|AMERIPRISE FINANCIAL, INC. COM|21.77
20090406|03076C106|AMP|3008|AMERIPRISE FINANCIAL, INC. COM|22.84
20090407|03076C106|AMP|68|AMERIPRISE FINANCIAL, INC. COM|22.11
20090408|03076C106|AMP|10|AMERIPRISE FINANCIAL, INC. COM|20.63
20090409|03076C106|AMP|27|AMERIPRISE FINANCIAL, INC. COM|22.01
20090415|03076C106|AMP|42|AMERIPRISE FINANCIAL, INC. COM|22.15
20090416|03076C106|AMP|127|AMERIPRISE FINANCIAL, INC. COM|23.51
20090417|03076C106|AMP|500|AMERIPRISE FINANCIAL, INC. COM|24.62
20090420|03076C106|AMP|4|AMERIPRISE FINANCIAL, INC. COM|24.86
20090421|03076C106|AMP|159|AMERIPRISE FINANCIAL, INC. COM|23.77
20090422|03076C106|AMP|134|AMERIPRISE FINANCIAL, INC. COM|24.2
20090423|03076C106|AMP|1085|AMERIPRISE FINANCIAL, INC. COM|25.35
20090424|03076C106|AMP|1032|AMERIPRISE FINANCIAL, INC. COM|26.17
20090427|03076C106|AMP|808|AMERIPRISE FINANCIAL, INC. COM|26.44
20090429|03076C106|AMP|95|AMERIPRISE FINANCIAL, INC. COM|24.86
20090406|03076K108|ABCB|300|AMERIS BANCORP|6.61
20090413|03076K108|ABCB|30|AMERIS BANCORP|7.07
20090414|03076K108|ABCB|10|AMERIS BANCORP|7.79
20090415|03076K108|ABCB|32|AMERIS BANCORP|6.99
20090417|03076K108|ABCB|100|AMERIS BANCORP|7.98
20090427|03076K108|ABCB|500|AMERIS BANCORP|6.46
20090429|03076K108|ABCB|81|AMERIS BANCORP|6.23
20090401|030975106|APU|663|AMERIGAS PRTNRS LP UTS(RP COMM|28.28
20090402|030975106|APU|563|AMERIGAS PRTNRS LP UTS(RP COMM|28.61
20090403|030975106|APU|541|AMERIGAS PRTNRS LP UTS(RP COMM|28.58
20090406|030975106|APU|67|AMERIGAS PRTNRS LP UTS(RP COMM|28.62
20090409|030975106|APU|91|AMERIGAS PRTNRS LP UTS(RP COMM|28.89
20090413|030975106|APU|775|AMERIGAS PRTNRS LP UTS(RP COMM|29
20090414|030975106|APU|171|AMERIGAS PRTNRS LP UTS(RP COMM|29.56
20090415|030975106|APU|996|AMERIGAS PRTNRS LP UTS(RP COMM|29.27
20090416|030975106|APU|5888|AMERIGAS PRTNRS LP UTS(RP COMM|29.3
20090417|030975106|APU|5267|AMERIGAS PRTNRS LP UTS(RP COMM|29.87
20090420|030975106|APU|4223|AMERIGAS PRTNRS LP UTS(RP COMM|29.98
20090421|030975106|APU|40|AMERIGAS PRTNRS LP UTS(RP COMM|30.64
20090422|030975106|APU|5328|AMERIGAS PRTNRS LP UTS(RP COMM|31.23
20090423|030975106|APU|715|AMERIGAS PRTNRS LP UTS(RP COMM|31.08
20090424|030975106|APU|555|AMERIGAS PRTNRS LP UTS(RP COMM|31.1
20090427|030975106|APU|4143|AMERIGAS PRTNRS LP UTS(RP COMM|31.1
20090428|030975106|APU|805|AMERIGAS PRTNRS LP UTS(RP COMM|30.82
20090429|030975106|APU|856|AMERIGAS PRTNRS LP UTS(RP COMM|30.87
20090430|030975106|APU|2324|AMERIGAS PRTNRS LP UTS(RP COMM|31.06
20090414|031001100|ATLO|114|AMES NATIONAL CORPORATION|20.1
20090415|031001100|ATLO|257|AMES NATIONAL CORPORATION|18.73
20090416|031001100|ATLO|577|AMES NATIONAL CORPORATION|20
20090417|031001100|ATLO|338|AMES NATIONAL CORPORATION|20.39
20090420|031001100|ATLO|186|AMES NATIONAL CORPORATION|20.4
20090421|031001100|ATLO|117|AMES NATIONAL CORPORATION|19.72
20090422|031001100|ATLO|117|AMES NATIONAL CORPORATION|21
20090424|031001100|ATLO|195|AMES NATIONAL CORPORATION|19.92
20090427|031001100|ATLO|195|AMES NATIONAL CORPORATION|21.3
20090429|031001100|ATLO|99|AMES NATIONAL CORPORATION|20.12
20090401|031100100|AME|71|AMETEK INC NEW|31.27
20090402|031100100|AME|28|AMETEK INC NEW|31.79
20090403|031100100|AME|10|AMETEK INC NEW|33.11
20090407|031100100|AME|174|AMETEK INC NEW|33.36
20090408|031100100|AME|93|AMETEK INC NEW|32.15
20090409|031100100|AME|243|AMETEK INC NEW|32.16
20090413|031100100|AME|9375|AMETEK INC NEW|33.88
20090414|031100100|AME|54|AMETEK INC NEW|33.43
20090415|031100100|AME|124|AMETEK INC NEW|33.2
20090416|031100100|AME|46|AMETEK INC NEW|33.55
20090417|031100100|AME|30|AMETEK INC NEW|35.46
20090421|031100100|AME|84|AMETEK INC NEW|33.79
20090422|031100100|AME|346|AMETEK INC NEW|31.57
20090424|031100100|AME|1029|AMETEK INC NEW|32.71
20090427|031100100|AME|299|AMETEK INC NEW|32.88
20090428|031100100|AME|45|AMETEK INC NEW|32.61
20090429|031100100|AME|1196|AMETEK INC NEW|31.82
20090430|031100100|AME|5|AMETEK INC NEW|31.99
20090402|031162100|AMGN|96|AMGEN INC|48.33
20090403|031162100|AMGN|796|AMGEN INC|47.29
20090406|031162100|AMGN|96|AMGEN INC|46.57
20090407|031162100|AMGN|954|AMGEN INC|47.84
20090414|031162100|AMGN|300|AMGEN INC|47.55
20090415|031162100|AMGN|350|AMGEN INC|48.08
20090416|031162100|AMGN|33|AMGEN INC|47.62
20090422|031162100|AMGN|237|AMGEN INC|46.08
20090423|031162100|AMGN|2198|AMGEN INC|45.11
20090424|031162100|AMGN|207|AMGEN INC|46.82
20090427|031162100|AMGN|24|AMGEN INC|49.83
20090428|031162100|AMGN|247|AMGEN INC|50.18
20090429|031162100|AMGN|100|AMGEN INC|50.44
20090401|03152W109|FOLD|68|AMICUS THERAPEUTICS INC COM ST|9.13
20090403|03152W109|FOLD|605|AMICUS THERAPEUTICS INC COM ST|9.25
20090413|03152W109|FOLD|840|AMICUS THERAPEUTICS INC COM ST|9
20090414|03152W109|FOLD|254|AMICUS THERAPEUTICS INC COM ST|9.05
20090415|03152W109|FOLD|115|AMICUS THERAPEUTICS INC COM ST|8.71
20090416|03152W109|FOLD|25|AMICUS THERAPEUTICS INC COM ST|8.97
20090420|03152W109|FOLD|3|AMICUS THERAPEUTICS INC COM ST|9.17
20090421|03152W109|FOLD|24|AMICUS THERAPEUTICS INC COM ST|8.6
20090422|03152W109|FOLD|168|AMICUS THERAPEUTICS INC COM ST|8.98
20090423|03152W109|FOLD|139|AMICUS THERAPEUTICS INC COM ST|8.84
20090424|03152W109|FOLD|135|AMICUS THERAPEUTICS INC COM ST|8.78
20090427|03152W109|FOLD|187|AMICUS THERAPEUTICS INC COM ST|8.98
20090428|03152W109|FOLD|893|AMICUS THERAPEUTICS INC COM ST|8.52
20090429|03152W109|FOLD|360|AMICUS THERAPEUTICS INC COM ST|8.81
20090430|03152W109|FOLD|803|AMICUS THERAPEUTICS INC COM ST|9.05
20090402|031539109|AMNT|503|Amish Naturals, Inc. Common St|0.02
20090406|031539109|AMNT|2200|Amish Naturals, Inc. Common St|0.02
20090407|031539109|AMNT|9503|Amish Naturals, Inc. Common St|0.02
20090420|031539109|AMNT|8384|Amish Naturals, Inc. Common St|0.03
20090423|031539109|AMNT|6651|Amish Naturals, Inc. Common St|0.05
20090424|031539109|AMNT|5203|Amish Naturals, Inc. Common St|0.05
20090429|031539109|AMNT|1918|Amish Naturals, Inc. Common St|0.11
20090430|031539109|AMNT|4521|Amish Naturals, Inc. Common St|0.1
20090401|031652100|AMKR|5249|AMKOR TECHNOLOGY INC|2.68
20090403|031652100|AMKR|4651|AMKOR TECHNOLOGY INC|2.99
20090406|031652100|AMKR|4933|AMKOR TECHNOLOGY INC|3.2
20090407|031652100|AMKR|969|AMKOR TECHNOLOGY INC|3.19
20090409|031652100|AMKR|3504|AMKOR TECHNOLOGY INC|3.35
20090413|031652100|AMKR|5668|AMKOR TECHNOLOGY INC|3.64
20090414|031652100|AMKR|3748|AMKOR TECHNOLOGY INC|3.61
20090415|031652100|AMKR|2246|AMKOR TECHNOLOGY INC|3.77
20090422|031652100|AMKR|4830|AMKOR TECHNOLOGY INC|4
20090423|031652100|AMKR|648|AMKOR TECHNOLOGY INC|3.94
20090428|031652100|AMKR|1196|AMKOR TECHNOLOGY INC|3.83
20090429|031652100|AMKR|1054|AMKOR TECHNOLOGY INC|3.8
20090430|031652100|AMKR|2651|AMKOR TECHNOLOGY INC|4.06
20090401|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090402|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090403|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090406|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090407|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090408|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090409|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090413|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090414|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090415|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090416|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090417|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090420|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090421|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090422|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090423|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090424|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090427|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090428|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090429|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090430|031724107|AORO|950|Amorocorp, Inc. Common Stock|0.2
20090402|032015109|AMPL|800|AMPAL-AMERICAN ISREAL CORP A|2.05
20090406|032015109|AMPL|542|AMPAL-AMERICAN ISREAL CORP A|2.59
20090407|032015109|AMPL|296|AMPAL-AMERICAN ISREAL CORP A|2.41
20090408|032015109|AMPL|22|AMPAL-AMERICAN ISREAL CORP A|2.29
20090413|032015109|AMPL|228|AMPAL-AMERICAN ISREAL CORP A|2.67
20090416|032015109|AMPL|2922|AMPAL-AMERICAN ISREAL CORP A|2.81
20090417|032015109|AMPL|282|AMPAL-AMERICAN ISREAL CORP A|2.76
20090420|032015109|AMPL|282|AMPAL-AMERICAN ISREAL CORP A|2.66
20090421|032015109|AMPL|282|AMPAL-AMERICAN ISREAL CORP A|2.18
20090423|032015109|AMPL|9598|AMPAL-AMERICAN ISREAL CORP A|2.01
20090424|032015109|AMPL|2400|AMPAL-AMERICAN ISREAL CORP A|2.01
20090402|032037103|AP|39|AMPCO PITTSBURGH CORP|14
20090407|032037103|AP|58|AMPCO PITTSBURGH CORP|15.24
20090413|032037103|AP|621|AMPCO PITTSBURGH CORP|17.25
20090414|032037103|AP|84|AMPCO PITTSBURGH CORP|17.69
20090417|032037103|AP|33|AMPCO PITTSBURGH CORP|21
20090420|032037103|AP|39|AMPCO PITTSBURGH CORP|20.47
20090421|032037103|AP|29|AMPCO PITTSBURGH CORP|18.04
20090424|032037103|AP|112|AMPCO PITTSBURGH CORP|20.77
20090427|032037103|AP|4364|AMPCO PITTSBURGH CORP|21.44
20090428|032037103|AP|150|AMPCO PITTSBURGH CORP|22.36
20090429|032037103|AP|23|AMPCO PITTSBURGH CORP|22.99
20090430|032037103|AP|81|AMPCO PITTSBURGH CORP|24.97
20090401|032095101|APH|37|AMPHENOL CORP (NEW) CL-A|28.49
20090406|032095101|APH|137|AMPHENOL CORP (NEW) CL-A|31.26
20090407|032095101|APH|53|AMPHENOL CORP (NEW) CL-A|31.19
20090408|032095101|APH|40|AMPHENOL CORP (NEW) CL-A|28.9
20090409|032095101|APH|724|AMPHENOL CORP (NEW) CL-A|28.82
20090413|032095101|APH|1800|AMPHENOL CORP (NEW) CL-A|30.32
20090414|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|29.86
20090415|032095101|APH|12|AMPHENOL CORP (NEW) CL-A|29.91
20090416|032095101|APH|9|AMPHENOL CORP (NEW) CL-A|28.78
20090417|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|31.49
20090420|032095101|APH|327|AMPHENOL CORP (NEW) CL-A|30.5
20090421|032095101|APH|224|AMPHENOL CORP (NEW) CL-A|30.24
20090423|032095101|APH|52|AMPHENOL CORP (NEW) CL-A|32.15
20090424|032095101|APH|39|AMPHENOL CORP (NEW) CL-A|32.16
20090427|032095101|APH|15|AMPHENOL CORP (NEW) CL-A|33.33
20090428|032095101|APH|1163|AMPHENOL CORP (NEW) CL-A|32.86
20090429|032095101|APH|25|AMPHENOL CORP (NEW) CL-A|32.99
20090430|032095101|APH|22|AMPHENOL CORP (NEW) CL-A|33.97
20090401|032158107|AMYRZ|184|AMREIT|3.75
20090402|032158107|AMYRZ|184|AMREIT|3.75
20090403|032158107|AMYRZ|186|AMREIT|3.35
20090406|032158107|AMYRZ|150|AMREIT|3.8
20090407|032158107|AMYRZ|178|AMREIT|3.38
20090408|032158107|AMYRZ|200|AMREIT|3.37
20090409|032158107|AMYRZ|200|AMREIT|3.37
20090413|032158107|AMYRZ|200|AMREIT|3.37
20090422|032158107|AMYRZ|125|AMREIT|4.13
20090423|032158107|AMYRZ|125|AMREIT|4.25
20090424|032158107|AMYRZ|125|AMREIT|3.45
20090427|032158107|AMYRZ|125|AMREIT|3.45
20090428|032158107|AMYRZ|125|AMREIT|3.5
20090401|032159105|AXR|623|AMREP CORP|15.7
20090402|032159105|AXR|181|AMREP CORP|15.8
20090403|032159105|AXR|8|AMREP CORP|15.75
20090406|032159105|AXR|315|AMREP CORP|16.32
20090407|032159105|AXR|471|AMREP CORP|18.07
20090408|032159105|AXR|973|AMREP CORP|18.87
20090409|032159105|AXR|961|AMREP CORP|18.38
20090413|032159105|AXR|384|AMREP CORP|18.74
20090416|032159105|AXR|39|AMREP CORP|19.52
20090417|032159105|AXR|7|AMREP CORP|19.1
20090420|032159105|AXR|463|AMREP CORP|18.91
20090421|032159105|AXR|463|AMREP CORP|15.99
20090422|032159105|AXR|1110|AMREP CORP|16.97
20090423|032159105|AXR|1095|AMREP CORP|15.61
20090424|032159105|AXR|271|AMREP CORP|17.01
20090427|032159105|AXR|828|AMREP CORP|17.51
20090428|032159105|AXR|7|AMREP CORP|17.09
20090430|032159105|AXR|850|AMREP CORP|18.01
20090407|03232P405|AMSG|89|AMSURG INC COM|16.77
20090413|03232P405|AMSG|1258|AMSURG INC COM|17.49
20090414|03232P405|AMSG|9963|AMSURG INC COM|17.71
20090416|03232P405|AMSG|56|AMSURG INC COM|17.92
20090427|03232P405|AMSG|76|AMSURG INC COM|19.23
20090401|032332504|ASYS|1800|AMTECH SYSTEMS INC|3.23
20090406|032332504|ASYS|228|AMTECH SYSTEMS INC|3.27
20090414|032332504|ASYS|378|AMTECH SYSTEMS INC|3.3
20090415|032332504|ASYS|178|AMTECH SYSTEMS INC|3.38
20090416|032332504|ASYS|178|AMTECH SYSTEMS INC|3.66
20090401|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090402|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090403|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090406|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090407|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090408|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090409|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090413|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090414|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090415|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090416|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090417|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090420|032345100|AMWT|792|AMWEST INSURANCE CROUP|0.01
20090421|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090422|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090423|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090424|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090427|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090428|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090429|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090430|032345100|AMWT|550|AMWEST INSURANCE CROUP|0.01
20090401|032346108|AMLN|1783|AMYLIN PHARMACEUTICALS INC|11.75
20090407|032346108|AMLN|64|AMYLIN PHARMACEUTICALS INC|9.32
20090408|032346108|AMLN|1659|AMYLIN PHARMACEUTICALS INC|9.34
20090409|032346108|AMLN|1819|AMYLIN PHARMACEUTICALS INC|9.41
20090413|032346108|AMLN|1786|AMYLIN PHARMACEUTICALS INC|9.66
20090414|032346108|AMLN|1275|AMYLIN PHARMACEUTICALS INC|9.79
20090415|032346108|AMLN|2175|AMYLIN PHARMACEUTICALS INC|10
20090417|032346108|AMLN|2604|AMYLIN PHARMACEUTICALS INC|10.38
20090420|032346108|AMLN|6143|AMYLIN PHARMACEUTICALS INC|10.18
20090421|032346108|AMLN|570|AMYLIN PHARMACEUTICALS INC|10.2
20090423|032346108|AMLN|1535|AMYLIN PHARMACEUTICALS INC|10.99
20090428|032346108|AMLN|7279|AMYLIN PHARMACEUTICALS INC|10.98
20090401|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|131
20090402|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|131
20090403|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|225
20090406|032355109|AFNL|42|AMTRUST FINANCIAL CORP (OH)|170
20090401|032359309|AFSI|269|AMTRUST FINANCIAL SERVICES, IN|9.55
20090403|032359309|AFSI|46|AMTRUST FINANCIAL SERVICES, IN|9.68
20090407|032359309|AFSI|148|AMTRUST FINANCIAL SERVICES, IN|10.42
20090408|032359309|AFSI|492|AMTRUST FINANCIAL SERVICES, IN|10.11
20090409|032359309|AFSI|480|AMTRUST FINANCIAL SERVICES, IN|10.22
20090413|032359309|AFSI|451|AMTRUST FINANCIAL SERVICES, IN|10.61
20090414|032359309|AFSI|299|AMTRUST FINANCIAL SERVICES, IN|10.73
20090417|032359309|AFSI|753|AMTRUST FINANCIAL SERVICES, IN|10.3
20090420|032359309|AFSI|744|AMTRUST FINANCIAL SERVICES, IN|10.16
20090421|032359309|AFSI|540|AMTRUST FINANCIAL SERVICES, IN|9.81
20090422|032359309|AFSI|125|AMTRUST FINANCIAL SERVICES, IN|10.07
20090424|032359309|AFSI|120|AMTRUST FINANCIAL SERVICES, IN|9.57
20090427|032359309|AFSI|478|AMTRUST FINANCIAL SERVICES, IN|9.3
20090428|032359309|AFSI|447|AMTRUST FINANCIAL SERVICES, IN|9.41
20090429|032359309|AFSI|447|AMTRUST FINANCIAL SERVICES, IN|9.47
20090414|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.19
20090415|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.19
20090416|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.22
20090417|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.2
20090420|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|1.5
20090421|03237E108|ANCPA|5000|ANACOMP INC IND NEW CL-A|0.51
20090421|03240P108|ANXGF|1000|ANACONDA MINING INC ORD SHS (C|0.08
20090402|032511107|APC|55|ANADARKO PETROLEUM CORP|40.52
20090403|032511107|APC|174|ANADARKO PETROLEUM CORP|42.05
20090406|032511107|APC|1013|ANADARKO PETROLEUM CORP|43.47
20090408|032511107|APC|2308|ANADARKO PETROLEUM CORP|40.86
20090413|032511107|APC|71|ANADARKO PETROLEUM CORP|43.18
20090414|032511107|APC|102|ANADARKO PETROLEUM CORP|43.96
20090415|032511107|APC|1824|ANADARKO PETROLEUM CORP|43.69
20090417|032511107|APC|94|ANADARKO PETROLEUM CORP|42.82
20090420|032511107|APC|4159|ANADARKO PETROLEUM CORP|43.59
20090421|032511107|APC|1459|ANADARKO PETROLEUM CORP|41.02
20090428|032511107|APC|105|ANADARKO PETROLEUM CORP|42.22
20090429|032511107|APC|47|ANADARKO PETROLEUM CORP|42.6
20090430|032511107|APC|127|ANADARKO PETROLEUM CORP|44.28
20090402|032515108|ANAD|2000|ANADIGICS INC|2.14
20090403|032515108|ANAD|2000|ANADIGICS INC|2.44
20090406|032515108|ANAD|2200|ANADIGICS INC|2.45
20090407|032515108|ANAD|3045|ANADIGICS INC|2.24
20090408|032515108|ANAD|200|ANADIGICS INC|2.09
20090413|032515108|ANAD|3921|ANADIGICS INC|2.83
20090414|032515108|ANAD|4200|ANADIGICS INC|2.98
20090415|032515108|ANAD|2189|ANADIGICS INC|2.72
20090416|032515108|ANAD|12|ANADIGICS INC|2.9
20090417|032515108|ANAD|594|ANADIGICS INC|3
20090420|032515108|ANAD|200|ANADIGICS INC|2.95
20090421|032515108|ANAD|61|ANADIGICS INC|2.68
20090423|032515108|ANAD|3382|ANADIGICS INC|2.99
20090427|032515108|ANAD|100|ANADIGICS INC|3.19
20090406|03252Q408|ANDS|486|ANADYS PHARMACEUTICALS INC|6.38
20090407|03252Q408|ANDS|788|ANADYS PHARMACEUTICALS INC|6.14
20090408|03252Q408|ANDS|1373|ANADYS PHARMACEUTICALS INC|6.07
20090409|03252Q408|ANDS|500|ANADYS PHARMACEUTICALS INC|6.26
20090414|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|6.25
20090415|03252Q408|ANDS|971|ANADYS PHARMACEUTICALS INC|6.22
20090417|03252Q408|ANDS|95|ANADYS PHARMACEUTICALS INC|6.26
20090424|03252Q408|ANDS|513|ANADYS PHARMACEUTICALS INC|3.51
20090427|03252Q408|ANDS|513|ANADYS PHARMACEUTICALS INC|2.93
20090428|03252Q408|ANDS|3555|ANADYS PHARMACEUTICALS INC|3.08
20090430|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.5
20090401|032654105|ADI|576|ANALOG DEVICES INC|19.27
20090402|032654105|ADI|1232|ANALOG DEVICES INC|19
20090403|032654105|ADI|8|ANALOG DEVICES INC|19.59
20090406|032654105|ADI|292|ANALOG DEVICES INC|20.63
20090407|032654105|ADI|283|ANALOG DEVICES INC|20.34
20090408|032654105|ADI|13|ANALOG DEVICES INC|19.87
20090409|032654105|ADI|98|ANALOG DEVICES INC|20.13
20090414|032654105|ADI|599|ANALOG DEVICES INC|20.55
20090415|032654105|ADI|128|ANALOG DEVICES INC|20.85
20090416|032654105|ADI|1384|ANALOG DEVICES INC|20.42
20090417|032654105|ADI|775|ANALOG DEVICES INC|21.29
20090420|032654105|ADI|36|ANALOG DEVICES INC|21.41
20090421|032654105|ADI|210|ANALOG DEVICES INC|20.68
20090422|032654105|ADI|1048|ANALOG DEVICES INC|20.75
20090424|032654105|ADI|511|ANALOG DEVICES INC|20.91
20090427|032654105|ADI|6937|ANALOG DEVICES INC|21.16
20090429|032654105|ADI|594|ANALOG DEVICES INC|20.55
20090430|032654105|ADI|705|ANALOG DEVICES INC|20.78
20090401|032657207|ALOG|89|ANALOGIC CORP (NEW)|32.02
20090407|032657207|ALOG|500|ANALOGIC CORP (NEW)|34.22
20090408|032657207|ALOG|500|ANALOGIC CORP (NEW)|33.91
20090409|032657207|ALOG|500|ANALOGIC CORP (NEW)|33.86
20090413|032657207|ALOG|1112|ANALOGIC CORP (NEW)|35.22
20090414|032657207|ALOG|500|ANALOGIC CORP (NEW)|34.85
20090415|032657207|ALOG|400|ANALOGIC CORP (NEW)|33.26
20090423|032657207|ALOG|480|ANALOGIC CORP (NEW)|33.37
20090428|032657207|ALOG|97|ANALOGIC CORP (NEW)|35.65
20090403|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.44
20090407|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.41
20090409|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.4
20090413|032681108|ANLY|6376|ANALYSTS INTERNATIONAL CORP|0.41
20090414|032681108|ANLY|4279|ANALYSTS INTERNATIONAL CORP|0.43
20090415|032681108|ANLY|3979|ANALYSTS INTERNATIONAL CORP|0.48
20090416|032681108|ANLY|4581|ANALYSTS INTERNATIONAL CORP|0.53
20090423|032681108|ANLY|3890|ANALYSTS INTERNATIONAL CORP|0.64
20090427|032681108|ANLY|3000|ANALYSTS INTERNATIONAL CORP|0.64
20090430|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.55
20090407|032744104|ANEN|882|ANAREN INC|12.19
20090408|032744104|ANEN|530|ANAREN INC|12
20090415|032744104|ANEN|547|ANAREN INC|12.83
20090416|032744104|ANEN|407|ANAREN INC|13
20090417|032744104|ANEN|407|ANAREN INC|12.87
20090420|032744104|ANEN|207|ANAREN INC|13.02
20090423|032744104|ANEN|800|ANAREN INC|12.88
20090427|032744104|ANEN|300|ANAREN INC|12.35
20090401|032797102|AVXL|152|ANAVEX LIFE SCIENCES CORP COMM|2
20090402|032797102|AVXL|152|ANAVEX LIFE SCIENCES CORP COMM|2
20090403|032797102|AVXL|772|ANAVEX LIFE SCIENCES CORP COMM|1.85
20090406|032797102|AVXL|3582|ANAVEX LIFE SCIENCES CORP COMM|1.85
20090417|032797102|AVXL|707|ANAVEX LIFE SCIENCES CORP COMM|2.36
20090420|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|2.25
20090424|032797102|AVXL|72|ANAVEX LIFE SCIENCES CORP COMM|2.25
20090428|032797102|AVXL|222|ANAVEX LIFE SCIENCES CORP COMM|2.36
20090429|032797102|AVXL|422|ANAVEX LIFE SCIENCES CORP COMM|2.43
20090430|032797102|AVXL|4000|ANAVEX LIFE SCIENCES CORP COMM|2.45
20090401|032839102|ABCW|4000|ANCHOR BANCORP WISC INC|1.35
20090402|032839102|ABCW|1159|ANCHOR BANCORP WISC INC|1.33
20090403|032839102|ABCW|788|ANCHOR BANCORP WISC INC|1.5
20090406|032839102|ABCW|461|ANCHOR BANCORP WISC INC|1.36
20090407|032839102|ABCW|228|ANCHOR BANCORP WISC INC|1.43
20090408|032839102|ABCW|3209|ANCHOR BANCORP WISC INC|1.31
20090409|032839102|ABCW|154|ANCHOR BANCORP WISC INC|1.5
20090413|032839102|ABCW|978|ANCHOR BANCORP WISC INC|1.47
20090414|032839102|ABCW|3576|ANCHOR BANCORP WISC INC|1.5
20090416|032839102|ABCW|709|ANCHOR BANCORP WISC INC|1.5
20090417|032839102|ABCW|3|ANCHOR BANCORP WISC INC|1.5
20090422|032839102|ABCW|5101|ANCHOR BANCORP WISC INC|1.71
20090423|032839102|ABCW|2101|ANCHOR BANCORP WISC INC|1.81
20090424|032839102|ABCW|8690|ANCHOR BANCORP WISC INC|1.75
20090428|032839102|ABCW|1360|ANCHOR BANCORP WISC INC|1.59
20090429|032839102|ABCW|1360|ANCHOR BANCORP WISC INC|1.52
20090430|032839102|ABCW|8847|ANCHOR BANCORP WISC INC|1.55
20090402|033493107|ANMCF|35|ANDEAN AMERICAN MINING CORP|0.07
20090409|033493107|ANMCF|2125|ANDEAN AMERICAN MINING CORP|0.08
20090413|033493107|ANMCF|948|ANDEAN AMERICAN MINING CORP|0.09
20090414|033493107|ANMCF|898|ANDEAN AMERICAN MINING CORP|0.08
20090415|033493107|ANMCF|1853|ANDEAN AMERICAN MINING CORP|0.08
20090416|033493107|ANMCF|1330|ANDEAN AMERICAN MINING CORP|0.07
20090403|034164103|ANDE|2100|ANDERSONS INC (THE)|15.02
20090407|034164103|ANDE|2360|ANDERSONS INC (THE)|14.68
20090409|034164103|ANDE|2236|ANDERSONS INC (THE)|14.58
20090413|034164103|ANDE|2584|ANDERSONS INC (THE)|16.05
20090414|034164103|ANDE|500|ANDERSONS INC (THE)|16.17
20090417|034164103|ANDE|2491|ANDERSONS INC (THE)|14.65
20090420|034164103|ANDE|265|ANDERSONS INC (THE)|14.18
20090421|034164103|ANDE|465|ANDERSONS INC (THE)|13.46
20090422|034164103|ANDE|816|ANDERSONS INC (THE)|14.1
20090423|034164103|ANDE|762|ANDERSONS INC (THE)|16.19
20090424|034164103|ANDE|557|ANDERSONS INC (THE)|15.78
20090427|034164103|ANDE|1287|ANDERSONS INC (THE)|16.03
20090428|034164103|ANDE|39|ANDERSONS INC (THE)|15.82
20090401|034393108|ANDR|900|ANDREA ELECTRONICS CORP|0.05
20090402|034393108|ANDR|2590|ANDREA ELECTRONICS CORP|0.03
20090407|034393108|ANDR|300|ANDREA ELECTRONICS CORP|0.03
20090408|034393108|ANDR|1100|ANDREA ELECTRONICS CORP|0.04
20090409|034393108|ANDR|1100|ANDREA ELECTRONICS CORP|0.05
20090416|034393108|ANDR|1600|ANDREA ELECTRONICS CORP|0.05
20090417|034393108|ANDR|3724|ANDREA ELECTRONICS CORP|0.05
20090420|034393108|ANDR|3791|ANDREA ELECTRONICS CORP|0.05
20090421|034393108|ANDR|3790|ANDREA ELECTRONICS CORP|0.05
20090422|034393108|ANDR|3990|ANDREA ELECTRONICS CORP|0.05
20090423|034393108|ANDR|4190|ANDREA ELECTRONICS CORP|0.04
20090428|034393108|ANDR|4900|ANDREA ELECTRONICS CORP|0.04
20090429|034393108|ANDR|5200|ANDREA ELECTRONICS CORP|0.04
20090401|03460L100|ANSV|2888|ANESIVA INC COM STK|0.29
20090407|03460L100|ANSV|2534|ANESIVA INC COM STK|0.27
20090414|03460L100|ANSV|1976|ANESIVA INC COM STK|0.25
20090415|03460L100|ANSV|573|ANESIVA INC COM STK|0.26
20090427|03460L100|ANSV|7627|ANESIVA INC COM STK|0.25
20090428|03460L100|ANSV|49|ANESIVA INC COM STK|0.24
20090429|03460L100|ANSV|56|ANESIVA INC COM STK|0.34
20090414|03460L993|60L993MR|200|ANESIVA INC RTS CC/YS|0.01
20090403|03462H404|ANGN|72|ANGEION CORPORATION|2.25
20090406|03462H404|ANGN|72|ANGEION CORPORATION|2.22
20090407|03462H404|ANGN|72|ANGEION CORPORATION|2.14
20090408|03462H404|ANGN|72|ANGEION CORPORATION|2.11
20090415|03462H404|ANGN|383|ANGEION CORPORATION|2.01
20090416|03462H404|ANGN|483|ANGEION CORPORATION|2.02
20090417|03462H404|ANGN|85|ANGEION CORPORATION|2.14
20090420|03462H404|ANGN|85|ANGEION CORPORATION|2.2
20090422|03462H404|ANGN|400|ANGEION CORPORATION|2.19
20090423|03462H404|ANGN|400|ANGEION CORPORATION|2.15
20090424|03462H404|ANGN|400|ANGEION CORPORATION|2.15
20090427|03462H404|ANGN|1005|ANGEION CORPORATION|2.13
20090428|03462H404|ANGN|905|ANGEION CORPORATION|2.04
20090429|03462H404|ANGN|304|ANGEION CORPORATION|2.15
20090430|03462H404|ANGN|1404|ANGEION CORPORATION|2.26
20090424|03462P109|AGEL|3366|Angel Acquisition Corp. Common|0.01
20090429|03462P109|AGEL|4866|Angel Acquisition Corp. Common|0.01
20090406|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|45.73
20090407|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|47.94
20090408|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|46.24
20090409|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|44.49
20090413|03462W104|ANGGY|155|ANGANG STL CO LTD SPONSORED AD|45.99
20090415|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|51.46
20090416|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|52.54
20090417|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|49.03
20090401|03475V101|ANGO|3201|ANGIODYNAMICS INC|11.24
20090402|03475V101|ANGO|401|ANGIODYNAMICS INC|10.93
20090403|03475V101|ANGO|401|ANGIODYNAMICS INC|11.7
20090413|03475V101|ANGO|7039|ANGIODYNAMICS INC|12.25
20090417|03475V101|ANGO|300|ANGIODYNAMICS INC|12.71
20090420|03475V101|ANGO|434|ANGIODYNAMICS INC|12.2
20090421|03475V101|ANGO|300|ANGIODYNAMICS INC|11.86
20090422|03475V101|ANGO|7400|ANGIODYNAMICS INC|12.45
20090401|03485P201|AAUK|3643|ANGLO AMER PLC NEW ADR UK|8.53
20090402|03485P201|AAUK|771|ANGLO AMER PLC NEW ADR UK|8.79
20090403|03485P201|AAUK|400|ANGLO AMER PLC NEW ADR UK|9.72
20090406|03485P201|AAUK|156|ANGLO AMER PLC NEW ADR UK|10.3
20090409|03485P201|AAUK|1111|ANGLO AMER PLC NEW ADR UK|9.64
20090414|03485P201|AAUK|10|ANGLO AMER PLC NEW ADR UK|10.75
20090417|03485P201|AAUK|5|ANGLO AMER PLC NEW ADR UK|10.66
20090420|03485P201|AAUK|4765|ANGLO AMER PLC NEW ADR UK|10.28
20090422|03485P201|AAUK|5549|ANGLO AMER PLC NEW ADR UK|9.65
20090423|03485P201|AAUK|493|ANGLO AMER PLC NEW ADR UK|9.59
20090428|03485P201|AAUK|680|ANGLO AMER PLC NEW ADR UK|10.3
20090429|03485P201|AAUK|2923|ANGLO AMER PLC NEW ADR UK|9.68
20090430|03485P201|AAUK|3228|ANGLO AMER PLC NEW ADR UK|10.6
20090403|034918102|ANPI|2004|ANGIOTECH PHARMACEUTICALS INC|0.49
20090407|034918102|ANPI|6605|ANGIOTECH PHARMACEUTICALS INC|0.49
20090413|034918102|ANPI|8693|ANGIOTECH PHARMACEUTICALS INC|0.47
20090417|034918102|ANPI|1629|ANGIOTECH PHARMACEUTICALS INC|0.53
20090420|034918102|ANPI|1029|ANGIOTECH PHARMACEUTICALS INC|0.51
20090421|034918102|ANPI|743|ANGIOTECH PHARMACEUTICALS INC|0.5
20090423|034918102|ANPI|100|ANGIOTECH PHARMACEUTICALS INC|0.52
20090427|034918102|ANPI|810|ANGIOTECH PHARMACEUTICALS INC|0.5
20090428|034918102|ANPI|400|ANGIOTECH PHARMACEUTICALS INC|0.49
20090401|034919100|ASWRF|1500|ANGLO SWISS RESOURCES INC|0.11
20090422|034919100|ASWRF|995|ANGLO SWISS RESOURCES INC|0.12
20090423|034919100|ASWRF|1286|ANGLO SWISS RESOURCES INC|0.11
20090401|035078104|AGPPY|133|ANGLO PLATINUM  LTD UN SPONSOR|50.05
20090402|035078104|AGPPY|133|ANGLO PLATINUM  LTD UN SPONSOR|52.99
20090403|035078104|AGPPY|133|ANGLO PLATINUM  LTD UN SPONSOR|55.6
20090406|035078104|AGPPY|300|ANGLO PLATINUM  LTD UN SPONSOR|57.26
20090413|035078104|AGPPY|400|ANGLO PLATINUM  LTD UN SPONSOR|56.31
20090414|035078104|AGPPY|1|ANGLO PLATINUM  LTD UN SPONSOR|56.5
20090415|035078104|AGPPY|101|ANGLO PLATINUM  LTD UN SPONSOR|55.91
20090416|035078104|AGPPY|1|ANGLO PLATINUM  LTD UN SPONSOR|55.54
20090417|035078104|AGPPY|1|ANGLO PLATINUM  LTD UN SPONSOR|53.66
20090420|035078104|AGPPY|99|ANGLO PLATINUM  LTD UN SPONSOR|54.29
20090423|035078104|AGPPY|180|ANGLO PLATINUM  LTD UN SPONSOR|47.41
20090427|035078104|AGPPY|70|ANGLO PLATINUM  LTD UN SPONSOR|50.93
20090428|035078104|AGPPY|700|ANGLO PLATINUM  LTD UN SPONSOR|51.47
20090401|035128206|AU|5868|ANGLOGOLD ASHANTI LIMITEDADS (|36.76
20090402|035128206|AU|7054|ANGLOGOLD ASHANTI LIMITEDADS (|38.34
20090403|035128206|AU|65|ANGLOGOLD ASHANTI LIMITEDADS (|34.66
20090406|035128206|AU|2577|ANGLOGOLD ASHANTI LIMITEDADS (|31.38
20090408|035128206|AU|5|ANGLOGOLD ASHANTI LIMITEDADS (|31.8
20090409|035128206|AU|844|ANGLOGOLD ASHANTI LIMITEDADS (|32.4
20090414|035128206|AU|2957|ANGLOGOLD ASHANTI LIMITEDADS (|32.68
20090415|035128206|AU|2755|ANGLOGOLD ASHANTI LIMITEDADS (|31.55
20090417|035128206|AU|232|ANGLOGOLD ASHANTI LIMITEDADS (|30.68
20090420|035128206|AU|261|ANGLOGOLD ASHANTI LIMITEDADS (|29.71
20090421|035128206|AU|461|ANGLOGOLD ASHANTI LIMITEDADS (|30.31
20090422|035128206|AU|3769|ANGLOGOLD ASHANTI LIMITEDADS (|30.62
20090423|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|31.18
20090424|035128206|AU|5471|ANGLOGOLD ASHANTI LIMITEDADS (|31.58
20090427|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|33.1
20090428|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|32.67
20090408|035255108|ANIK|5|ANIKA THERAPEUTICS INC|4.62
20090414|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.71
20090415|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.69
20090416|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.61
20090406|03525N109|AHII|300|ANIMAL HEALTH INTERNATIONAL, I|1.28
20090409|03525N109|AHII|322|ANIMAL HEALTH INTERNATIONAL, I|1.32
20090413|03525N109|AHII|22|ANIMAL HEALTH INTERNATIONAL, I|1.35
20090415|03525N109|AHII|80|ANIMAL HEALTH INTERNATIONAL, I|1.41
20090416|03525N109|AHII|80|ANIMAL HEALTH INTERNATIONAL, I|1.36
20090417|03525N109|AHII|80|ANIMAL HEALTH INTERNATIONAL, I|1.37
20090420|03525N109|AHII|80|ANIMAL HEALTH INTERNATIONAL, I|1.34
20090427|03525N109|AHII|3000|ANIMAL HEALTH INTERNATIONAL, I|1.38
20090428|03525N109|AHII|3000|ANIMAL HEALTH INTERNATIONAL, I|1.69
20090429|03525N109|AHII|3000|ANIMAL HEALTH INTERNATIONAL, I|1.79
20090430|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|1.81
20090401|035290105|AXE|12|ANIXTER INTERNATIONAL INC|31.68
20090402|035290105|AXE|49|ANIXTER INTERNATIONAL INC|31.39
20090403|035290105|AXE|1|ANIXTER INTERNATIONAL INC|34.15
20090409|035290105|AXE|68|ANIXTER INTERNATIONAL INC|32.14
20090413|035290105|AXE|89|ANIXTER INTERNATIONAL INC|33.83
20090414|035290105|AXE|29|ANIXTER INTERNATIONAL INC|35.24
20090415|035290105|AXE|39|ANIXTER INTERNATIONAL INC|34.15
20090416|035290105|AXE|100|ANIXTER INTERNATIONAL INC|34.65
20090417|035290105|AXE|153|ANIXTER INTERNATIONAL INC|35.22
20090420|035290105|AXE|100|ANIXTER INTERNATIONAL INC|34.95
20090421|035290105|AXE|447|ANIXTER INTERNATIONAL INC|34.18
20090422|035290105|AXE|100|ANIXTER INTERNATIONAL INC|34.86
20090427|035290105|AXE|33|ANIXTER INTERNATIONAL INC|36.67
20090429|035290105|AXE|71|ANIXTER INTERNATIONAL INC|35.42
20090430|035290105|AXE|111|ANIXTER INTERNATIONAL INC|37.59
20090402|035710409|NLY|1578|ANNALY CAPITAL MANAGEMENT, INC|13.65
20090403|035710409|NLY|2400|ANNALY CAPITAL MANAGEMENT, INC|13.98
20090406|035710409|NLY|1873|ANNALY CAPITAL MANAGEMENT, INC|14.5
20090407|035710409|NLY|5494|ANNALY CAPITAL MANAGEMENT, INC|14.09
20090408|035710409|NLY|412|ANNALY CAPITAL MANAGEMENT, INC|13.67
20090409|035710409|NLY|653|ANNALY CAPITAL MANAGEMENT, INC|14.02
20090416|035710409|NLY|454|ANNALY CAPITAL MANAGEMENT, INC|14.44
20090417|035710409|NLY|3466|ANNALY CAPITAL MANAGEMENT, INC|14.47
20090421|035710409|NLY|5784|ANNALY CAPITAL MANAGEMENT, INC|13.3
20090422|035710409|NLY|76|ANNALY CAPITAL MANAGEMENT, INC|14.27
20090423|035710409|NLY|1247|ANNALY CAPITAL MANAGEMENT, INC|13.25
20090428|035710409|NLY|2004|ANNALY CAPITAL MANAGEMENT, INC|13.55
20090429|035710409|NLY|649|ANNALY CAPITAL MANAGEMENT, INC|13.64
20090430|035710409|NLY|233|ANNALY CAPITAL MANAGEMENT, INC|14.19
20090401|035710508|NLYPRA|259|ANNALY CAPITAL MGMT INC PFD SE|20.33
20090403|035710508|NLYPRA|1|ANNALY CAPITAL MGMT INC PFD SE|20.92
20090408|035710508|NLYPRA|92|ANNALY CAPITAL MGMT INC PFD SE|20.57
20090409|035710508|NLYPRA|330|ANNALY CAPITAL MGMT INC PFD SE|20.54
20090413|035710508|NLYPRA|47|ANNALY CAPITAL MGMT INC PFD SE|20.55
20090415|035710508|NLYPRA|394|ANNALY CAPITAL MGMT INC PFD SE|20.8
20090416|035710508|NLYPRA|565|ANNALY CAPITAL MGMT INC PFD SE|21.25
20090417|035710508|NLYPRA|169|ANNALY CAPITAL MGMT INC PFD SE|20.75
20090420|035710508|NLYPRA|184|ANNALY CAPITAL MGMT INC PFD SE|20.85
20090401|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090402|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090403|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090406|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090407|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090408|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090409|035710607|NLYBP|10|Annaly Capital Management, Inc|28.51
20090413|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090414|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090415|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090416|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090417|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090420|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090421|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090422|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090423|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090424|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090427|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090428|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090429|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090430|035710607|NLYBP|10|Annaly Capital Management, Inc|29.43
20090402|036115103|ANN|2600|ANNTAYLOR STORES CORP|5.28
20090403|036115103|ANN|500|ANNTAYLOR STORES CORP|5.79
20090406|036115103|ANN|2002|ANNTAYLOR STORES CORP|6.44
20090407|036115103|ANN|2052|ANNTAYLOR STORES CORP|6.09
20090409|036115103|ANN|215|ANNTAYLOR STORES CORP|5.97
20090414|036115103|ANN|56|ANNTAYLOR STORES CORP|6.37
20090415|036115103|ANN|34|ANNTAYLOR STORES CORP|5.86
20090416|036115103|ANN|249|ANNTAYLOR STORES CORP|6.1
20090417|036115103|ANN|5189|ANNTAYLOR STORES CORP|7
20090420|036115103|ANN|416|ANNTAYLOR STORES CORP|6.95
20090421|036115103|ANN|7025|ANNTAYLOR STORES CORP|6.4
20090424|036115103|ANN|2531|ANNTAYLOR STORES CORP|6.79
20090427|036115103|ANN|134|ANNTAYLOR STORES CORP|6.84
20090428|036115103|ANN|631|ANNTAYLOR STORES CORP|6.54
20090429|036115103|ANN|204|ANNTAYLOR STORES CORP|6.82
20090430|036115103|ANN|566|ANNTAYLOR STORES CORP|6.9
20090406|03633E108|ANO|6200|ANOORAQ RESOURCES CORP (F)|0.74
20090415|03633E108|ANO|1509|ANOORAQ RESOURCES CORP (F)|0.9
20090416|03633E108|ANO|200|ANOORAQ RESOURCES CORP (F)|1
20090401|03634J106|ANPG|910|Anpath Group, Inc. Common Stoc|0.14
20090402|03634J106|ANPG|910|Anpath Group, Inc. Common Stoc|0.2
20090403|03634J106|ANPG|910|Anpath Group, Inc. Common Stoc|0.19
20090406|03634J106|ANPG|910|Anpath Group, Inc. Common Stoc|0.1
20090407|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.1
20090408|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.1
20090409|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.1
20090413|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.19
20090414|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.12
20090415|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.12
20090416|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.14
20090417|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.19
20090420|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.14
20090421|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.2
20090423|03634J106|ANPG|3000|Anpath Group, Inc. Common Stoc|0.2
20090424|03634J106|ANPG|3000|Anpath Group, Inc. Common Stoc|0.2
20090427|03634J106|ANPG|800|Anpath Group, Inc. Common Stoc|0.24
20090428|03634J106|ANPG|800|Anpath Group, Inc. Common Stoc|0.12
20090429|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.25
20090430|03634J106|ANPG|5000|Anpath Group, Inc. Common Stoc|0.15
20090414|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090415|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090416|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090417|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090420|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090421|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090422|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090423|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090424|03662P107|ANPDY|10|Anta Sports Products Limited U|17.75
20090427|03662P107|ANPDY|10|Anta Sports Products Limited U|21.25
20090428|03662P107|ANPDY|10|Anta Sports Products Limited U|20.5
20090429|03662P107|ANPDY|10|Anta Sports Products Limited U|20.5
20090430|03662P107|ANPDY|100|Anta Sports Products Limited U|20.5
20090401|03662Q105|ANSS|187|ANSYS INC|25.1
20090402|03662Q105|ANSS|25|ANSYS INC|25.35
20090403|03662Q105|ANSS|1462|ANSYS INC|26.45
20090408|03662Q105|ANSS|113|ANSYS INC|26.68
20090409|03662Q105|ANSS|1444|ANSYS INC|26.65
20090415|03662Q105|ANSS|875|ANSYS INC|26.73
20090416|03662Q105|ANSS|90|ANSYS INC|26.56
20090417|03662Q105|ANSS|1959|ANSYS INC|26.97
20090420|03662Q105|ANSS|2153|ANSYS INC|26.62
20090421|03662Q105|ANSS|1603|ANSYS INC|25.79
20090422|03662Q105|ANSS|7378|ANSYS INC|26.09
20090423|03662Q105|ANSS|160|ANSYS INC|26.28
20090424|03662Q105|ANSS|4920|ANSYS INC|26.59
20090427|03662Q105|ANSS|2|ANSYS INC|27.12
20090428|03662Q105|ANSS|2|ANSYS INC|27.2
20090403|03662X100|ANSW|1120|ANSWERS CORPORATION|6.5
20090414|03662X100|ANSW|300|ANSWERS CORPORATION|6.34
20090415|03662X100|ANSW|4333|ANSWERS CORPORATION|6.23
20090416|03662X100|ANSW|200|ANSWERS CORPORATION|6.4
20090420|03662X100|ANSW|3317|ANSWERS CORPORATION|6.9
20090428|03662X100|ANSW|200|ANSWERS CORPORATION|6.18
20090401|036642106|AIS|1787|ANTARES PHARMA INC|0.43
20090403|036642106|AIS|4804|ANTARES PHARMA INC|0.43
20090406|036642106|AIS|1154|ANTARES PHARMA INC|0.43
20090407|036642106|AIS|2700|ANTARES PHARMA INC|0.42
20090408|036642106|AIS|2600|ANTARES PHARMA INC|0.42
20090414|036642106|AIS|1640|ANTARES PHARMA INC|0.43
20090415|036642106|AIS|2140|ANTARES PHARMA INC|0.46
20090401|037023108|AHR|999|ANTHRACITE CAP INC|0.34
20090402|037023108|AHR|1511|ANTHRACITE CAP INC|0.37
20090403|037023108|AHR|227|ANTHRACITE CAP INC|0.36
20090408|037023108|AHR|4163|ANTHRACITE CAP INC|0.49
20090415|037023108|AHR|8944|ANTHRACITE CAP INC|0.48
20090422|037023108|AHR|1149|ANTHRACITE CAP INC|0.43
20090427|037023108|AHR|524|ANTHRACITE CAP INC|0.49
20090429|037023108|AHR|1800|ANTHRACITE CAP INC|0.41
20090430|037023108|AHR|93|ANTHRACITE CAP INC|0.43
20090401|037023306|AHRPRC|113|ANTHRACITE CAP INC PFD SER C|1.09
20090408|037023306|AHRPRC|899|ANTHRACITE CAP INC PFD SER C|1.3
20090409|037023306|AHRPRC|615|ANTHRACITE CAP INC PFD SER C|1.2
20090413|037023306|AHRPRC|644|ANTHRACITE CAP INC PFD SER C|1.3
20090414|037023306|AHRPRC|718|ANTHRACITE CAP INC PFD SER C|1.18
20090422|037023306|AHRPRC|80|ANTHRACITE CAP INC PFD SER C|1.21
20090401|037032109|AGEN|318|ANTIGENICS INC. (DEL)|0.49
20090403|037032109|AGEN|794|ANTIGENICS INC. (DEL)|0.46
20090406|037032109|AGEN|87|ANTIGENICS INC. (DEL)|0.46
20090408|037032109|AGEN|347|ANTIGENICS INC. (DEL)|0.44
20090416|037032109|AGEN|3057|ANTIGENICS INC. (DEL)|0.63
20090424|037032109|AGEN|1234|ANTIGENICS INC. (DEL)|0.68
20090427|037032109|AGEN|814|ANTIGENICS INC. (DEL)|0.65
20090403|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|15.96
20090406|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|16.11
20090407|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|15.71
20090408|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|15.61
20090409|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|15.46
20090413|037189107|ANFGY|500|ANTOFAGASTA PLC SPONS ADR|16.33
20090414|037189107|ANFGY|339|ANTOFAGASTA PLC SPONS ADR|16.48
20090417|037189107|ANFGY|4694|ANTOFAGASTA PLC SPONS ADR|16.76
20090429|037189107|ANFGY|391|ANTOFAGASTA PLC SPONS ADR|15.68
20090409|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.32
20090421|037243102|ATGYF|4114|ANTRIM ENERGY INC|0.32
20090429|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.36
20090406|037271103|ANTSE|600|ANTS SOFTWARE INC|0.48
20090423|037271103|ANTSE|5685|ANTS SOFTWARE INC|0.53
20090424|037271103|ANTSE|6000|ANTS SOFTWARE INC|0.54
20090427|037271103|ANTSE|6000|ANTS SOFTWARE INC|0.54
20090428|037271103|ANTSE|6000|ANTS SOFTWARE INC|0.52
20090429|037271103|ANTSE|6000|ANTS SOFTWARE INC|0.5
20090430|037271103|ANTSE|7200|ANTS SOFTWARE INC|0.57
20090401|037347101|ANH|118|ANWORTH MRTG ASSET CORP|6.13
20090402|037347101|ANH|64|ANWORTH MRTG ASSET CORP|6.27
20090406|037347101|ANH|6|ANWORTH MRTG ASSET CORP|6.47
20090408|037347101|ANH|500|ANWORTH MRTG ASSET CORP|6.17
20090409|037347101|ANH|3072|ANWORTH MRTG ASSET CORP|6.2
20090413|037347101|ANH|7|ANWORTH MRTG ASSET CORP|6.45
20090414|037347101|ANH|15|ANWORTH MRTG ASSET CORP|6.38
20090415|037347101|ANH|2121|ANWORTH MRTG ASSET CORP|6.32
20090416|037347101|ANH|1011|ANWORTH MRTG ASSET CORP|6.5
20090417|037347101|ANH|15|ANWORTH MRTG ASSET CORP|6.6
20090420|037347101|ANH|88|ANWORTH MRTG ASSET CORP|6.57
20090421|037347101|ANH|300|ANWORTH MRTG ASSET CORP|6.33
20090424|037347101|ANH|1210|ANWORTH MRTG ASSET CORP|6.39
20090428|037347101|ANH|1500|ANWORTH MRTG ASSET CORP|6.39
20090429|037347101|ANH|18|ANWORTH MRTG ASSET CORP|6.2
20090401|037347200|ANHPRA|150|ANWORTH MORTGAGE ASSET CORP 8.|19.95
20090413|03734A104|ANVH|8725|The Anviron Holding Company Co|0.01
20090421|03734A104|ANVH|5610|The Anviron Holding Company Co|0.02
20090423|03734A104|ANVH|5465|The Anviron Holding Company Co|0.02
20090403|03735T102|ANYT|5372|Anything Brands Online Inc Com|0.06
20090408|03735T102|ANYT|2646|Anything Brands Online Inc Com|0.06
20090409|03735T102|ANYT|5086|Anything Brands Online Inc Com|0.06
20090417|03735T102|ANYT|6204|Anything Brands Online Inc Com|0.07
20090420|03735T102|ANYT|8630|Anything Brands Online Inc Com|0.06
20090423|03735T102|ANYT|580|Anything Brands Online Inc Com|0.06
20090429|03735T102|ANYT|4090|Anything Brands Online Inc Com|0.06
20090430|03735T102|ANYT|2833|Anything Brands Online Inc Com|0.05
20090401|037389103|AOC|14|AON CORPORATION|40.82
20090402|037389103|AOC|2571|AON CORPORATION|40.51
20090403|037389103|AOC|656|AON CORPORATION|40.16
20090406|037389103|AOC|1268|AON CORPORATION|40
20090407|037389103|AOC|3688|AON CORPORATION|39.9
20090408|037389103|AOC|1722|AON CORPORATION|39.41
20090409|037389103|AOC|225|AON CORPORATION|38.84
20090413|037389103|AOC|6164|AON CORPORATION|39.02
20090415|037389103|AOC|15|AON CORPORATION|38.86
20090416|037389103|AOC|356|AON CORPORATION|39.46
20090417|037389103|AOC|62|AON CORPORATION|40.15
20090420|037389103|AOC|38|AON CORPORATION|41.35
20090421|037389103|AOC|983|AON CORPORATION|40.54
20090422|037389103|AOC|1287|AON CORPORATION|41.71
20090423|037389103|AOC|1917|AON CORPORATION|40.4
20090424|037389103|AOC|2550|AON CORPORATION|40.86
20090427|037389103|AOC|713|AON CORPORATION|40.64
20090428|037389103|AOC|430|AON CORPORATION|41.27
20090429|037389103|AOC|425|AON CORPORATION|40.53
20090430|037389103|AOC|39|AON CORPORATION|41.43
20090422|03738Q204|HJO|26|SATURNS AON CAP SEC BKD SER 20|14.78
20090423|03738Q204|HJO|90|SATURNS AON CAP SEC BKD SER 20|15.63
20090424|03738Q204|HJO|140|SATURNS AON CAP SEC BKD SER 20|14.8
20090428|03738Q204|HJO|600|SATURNS AON CAP SEC BKD SER 20|15.59
20090401|037411105|APA|32|APACHE CORP|64.09
20090402|037411105|APA|403|APACHE CORP|66.07
20090403|037411105|APA|51|APACHE CORP|67.92
20090407|037411105|APA|2|APACHE CORP|65.9
20090409|037411105|APA|9892|APACHE CORP|65.47
20090413|037411105|APA|4182|APACHE CORP|68.92
20090414|037411105|APA|1465|APACHE CORP|69.48
20090416|037411105|APA|5642|APACHE CORP|67.32
20090417|037411105|APA|54|APACHE CORP|68.01
20090422|037411105|APA|469|APACHE CORP|66.05
20090423|037411105|APA|469|APACHE CORP|65.64
20090424|037411105|APA|138|APACHE CORP|67.26
20090427|037411105|APA|48|APACHE CORP|69.08
20090428|037411105|APA|530|APACHE CORP|68.15
20090429|037411105|APA|508|APACHE CORP|68.05
20090430|037411105|APA|433|APACHE CORP|69.83
20090401|037489101|APAGF|396|APCO ARGENTINA CAYMN ISL     F|11.02
20090402|037489101|APAGF|84|APCO ARGENTINA CAYMN ISL     F|10.66
20090403|037489101|APAGF|12|APCO ARGENTINA CAYMN ISL     F|12.75
20090406|037489101|APAGF|44|APCO ARGENTINA CAYMN ISL     F|13.12
20090407|037489101|APAGF|4400|APCO ARGENTINA CAYMN ISL     F|13.15
20090409|037489101|APAGF|97|APCO ARGENTINA CAYMN ISL     F|14.43
20090413|037489101|APAGF|221|APCO ARGENTINA CAYMN ISL     F|15.57
20090414|037489101|APAGF|27|APCO ARGENTINA CAYMN ISL     F|15.16
20090415|037489101|APAGF|50|APCO ARGENTINA CAYMN ISL     F|14.91
20090416|037489101|APAGF|50|APCO ARGENTINA CAYMN ISL     F|14.6
20090417|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|17.49
20090420|037489101|APAGF|51|APCO ARGENTINA CAYMN ISL     F|16.37
20090421|037489101|APAGF|1011|APCO ARGENTINA CAYMN ISL     F|15.43
20090423|037489101|APAGF|100|APCO ARGENTINA CAYMN ISL     F|18.21
20090429|037489101|APAGF|122|APCO ARGENTINA CAYMN ISL     F|18
20090430|037489101|APAGF|25|APCO ARGENTINA CAYMN ISL     F|18.24
20090402|03748R101|AIV|1304|APARTMENT INVST & MGMT CO|5.52
20090403|03748R101|AIV|7044|APARTMENT INVST & MGMT CO|5.85
20090406|03748R101|AIV|99|APARTMENT INVST & MGMT CO|6.41
20090407|03748R101|AIV|686|APARTMENT INVST & MGMT CO|6.4
20090408|03748R101|AIV|218|APARTMENT INVST & MGMT CO|6.05
20090409|03748R101|AIV|4118|APARTMENT INVST & MGMT CO|6.04
20090413|03748R101|AIV|262|APARTMENT INVST & MGMT CO|7.08
20090414|03748R101|AIV|625|APARTMENT INVST & MGMT CO|6.69
20090416|03748R101|AIV|3705|APARTMENT INVST & MGMT CO|6.74
20090417|03748R101|AIV|1225|APARTMENT INVST & MGMT CO|6.99
20090421|03748R101|AIV|477|APARTMENT INVST & MGMT CO|5.91
20090422|03748R101|AIV|758|APARTMENT INVST & MGMT CO|6.81
20090423|03748R101|AIV|659|APARTMENT INVST & MGMT CO|6.79
20090424|03748R101|AIV|1|APARTMENT INVST & MGMT CO|7.01
20090428|03748R101|AIV|2420|APARTMENT INVST & MGMT CO|6.75
20090429|03748R101|AIV|4|APARTMENT INVST & MGMT CO|6.87
20090430|03748R101|AIV|11|APARTMENT INVST & MGMT CO|7.19
20090401|03748R408|AIVPRG|600|APARTMNT INV&MGMT 9.375%G PFD|13.07
20090402|03748R408|AIVPRG|500|APARTMNT INV&MGMT 9.375%G PFD|12.87
20090403|03748R408|AIVPRG|500|APARTMNT INV&MGMT 9.375%G PFD|12.92
20090406|03748R408|AIVPRG|500|APARTMNT INV&MGMT 9.375%G PFD|12.89
20090409|03748R408|AIVPRG|1145|APARTMNT INV&MGMT 9.375%G PFD|12.61
20090413|03748R408|AIVPRG|945|APARTMNT INV&MGMT 9.375%G PFD|13.09
20090414|03748R408|AIVPRG|825|APARTMNT INV&MGMT 9.375%G PFD|13.52
20090415|03748R408|AIVPRG|725|APARTMNT INV&MGMT 9.375%G PFD|13.67
20090424|03748R408|AIVPRG|248|APARTMNT INV&MGMT 9.375%G PFD|15.01
20090402|03748R796|AIVPRY|6|APARTMENT INVESTMENT & MGMNT C|10.49
20090401|03748R812|AIVPRV|200|APARTMENT INVT & MGMT CO PFD C|10.83
20090402|03748R812|AIVPRV|140|APARTMENT INVT & MGMT CO PFD C|10.8
20090403|03748R812|AIVPRV|140|APARTMENT INVT & MGMT CO PFD C|10.65
20090406|03748R812|AIVPRV|230|APARTMENT INVT & MGMT CO PFD C|10.88
20090407|03748R812|AIVPRV|230|APARTMENT INVT & MGMT CO PFD C|10.65
20090408|03748R812|AIVPRV|730|APARTMENT INVT & MGMT CO PFD C|10.5
20090409|03748R812|AIVPRV|731|APARTMENT INVT & MGMT CO PFD C|10.46
20090413|03748R812|AIVPRV|531|APARTMENT INVT & MGMT CO PFD C|10.79
20090417|03748R812|AIVPRV|379|APARTMENT INVT & MGMT CO PFD C|10.92
20090420|03748R812|AIVPRV|507|APARTMENT INVT & MGMT CO PFD C|12.03
20090421|03748R812|AIVPRV|373|APARTMENT INVT & MGMT CO PFD C|12.01
20090422|03748R812|AIVPRV|621|APARTMENT INVT & MGMT CO PFD C|12.16
20090423|03748R812|AIVPRV|334|APARTMENT INVT & MGMT CO PFD C|12.68
20090424|03748R812|AIVPRV|800|APARTMENT INVT & MGMT CO PFD C|13.13
20090427|03748R812|AIVPRV|1040|APARTMENT INVT & MGMT CO PFD C|13.6
20090428|03748R812|AIVPRV|940|APARTMENT INVT & MGMT CO PFD C|13.72
20090429|03748R812|AIVPRV|940|APARTMENT INVT & MGMT CO PFD C|13.95
20090430|03748R812|AIVPRV|272|APARTMENT INVT & MGMT CO PFD C|14.11
20090416|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|10.25
20090424|03748R820|AIVPRU|300|APARTMENT INVT & MGMT CO PFD C|12.25
20090427|03748R820|AIVPRU|118|APARTMENT INVT & MGMT CO PFD C|12.62
20090428|03748R820|AIVPRU|158|APARTMENT INVT & MGMT CO PFD C|12.77
20090430|03748R820|AIVPRU|251|APARTMENT INVT & MGMT CO PFD C|13.25
20090409|03748R838|AIVPRT|115|APARTMENT INVESTMENT & MGMT CO|10.82
20090413|03748R838|AIVPRT|115|APARTMENT INVESTMENT & MGMT CO|11
20090416|03748R838|AIVPRT|1400|APARTMENT INVESTMENT & MGMT CO|11.3
20090417|03748R838|AIVPRT|3177|APARTMENT INVESTMENT & MGMT CO|11.29
20090420|03748R838|AIVPRT|500|APARTMENT INVESTMENT & MGMT CO|12.29
20090424|03748R838|AIVPRT|909|APARTMENT INVESTMENT & MGMT CO|13.36
20090428|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|13.71
20090402|037598109|APOG|300|APOGEE ENTERPRISES INC|11.1
20090403|037598109|APOG|450|APOGEE ENTERPRISES INC|11.85
20090408|037598109|APOG|200|APOGEE ENTERPRISES INC|11.73
20090409|037598109|APOG|149|APOGEE ENTERPRISES INC|12.24
20090413|037598109|APOG|2853|APOGEE ENTERPRISES INC|13.01
20090414|037598109|APOG|4283|APOGEE ENTERPRISES INC|12.74
20090416|037598109|APOG|7329|APOGEE ENTERPRISES INC|13.06
20090420|037598109|APOG|221|APOGEE ENTERPRISES INC|14.4
20090421|037598109|APOG|44|APOGEE ENTERPRISES INC|12.49
20090423|037598109|APOG|900|APOGEE ENTERPRISES INC|13.75
20090424|037598109|APOG|890|APOGEE ENTERPRISES INC|13.47
20090427|037598109|APOG|790|APOGEE ENTERPRISES INC|13.61
20090428|037598109|APOG|30|APOGEE ENTERPRISES INC|13.06
20090402|037604105|APOL|459|APOLLO GROUP INC CL A|66.46
20090403|037604105|APOL|223|APOLLO GROUP INC CL A|67.71
20090409|037604105|APOL|3290|APOLLO GROUP INC CL A|62.92
20090413|037604105|APOL|1474|APOLLO GROUP INC CL A|61.51
20090414|037604105|APOL|69|APOLLO GROUP INC CL A|60.56
20090415|037604105|APOL|818|APOLLO GROUP INC CL A|63.05
20090416|037604105|APOL|3177|APOLLO GROUP INC CL A|63.81
20090417|037604105|APOL|647|APOLLO GROUP INC CL A|66.55
20090420|037604105|APOL|1187|APOLLO GROUP INC CL A|66.33
20090421|037604105|APOL|762|APOLLO GROUP INC CL A|65.77
20090422|037604105|APOL|532|APOLLO GROUP INC CL A|61.15
20090423|037604105|APOL|681|APOLLO GROUP INC CL A|61.64
20090424|037604105|APOL|638|APOLLO GROUP INC CL A|59.46
20090427|037604105|APOL|49|APOLLO GROUP INC CL A|61.16
20090428|037604105|APOL|3380|APOLLO GROUP INC CL A|62.08
20090429|037604105|APOL|193|APOLLO GROUP INC CL A|61.54
20090401|03760F100|ATCS|1905|APOGEE TECHNOLOGY INC|0.46
20090409|03760F100|ATCS|1950|APOGEE TECHNOLOGY INC|0.69
20090413|03760F100|ATCS|2450|APOGEE TECHNOLOGY INC|0.7
20090414|03760F100|ATCS|316|APOGEE TECHNOLOGY INC|0.6
20090415|03760F100|ATCS|74|APOGEE TECHNOLOGY INC|0.51
20090416|03760F100|ATCS|9304|APOGEE TECHNOLOGY INC|0.65
20090417|03760F100|ATCS|3925|APOGEE TECHNOLOGY INC|0.51
20090420|03760F100|ATCS|4425|APOGEE TECHNOLOGY INC|0.65
20090421|03760F100|ATCSE|2925|APOGEE TECHNOLOGY INC|0.65
20090422|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.56
20090423|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.53
20090424|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.58
20090427|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.62
20090428|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.74
20090429|03760F100|ATCSE|2250|APOGEE TECHNOLOGY INC|0.65
20090424|03760U107|APXR|2500|APEX RESOURCES GROUP INC|0.01
20090402|03761E102|AGT|1418|APOLLO GOLD CORP|0.35
20090408|03761E102|AGT|48|APOLLO GOLD CORP|0.3
20090409|03761E102|AGT|48|APOLLO GOLD CORP|0.32
20090424|03761E102|AGT|7449|APOLLO GOLD CORP|0.38
20090429|03761E102|AGT|4471|APOLLO GOLD CORP|0.4
20090401|03761M203|APIA|7221|API Nanotronics Corp. New Comm|0.37
20090402|03761M203|APIA|9000|API Nanotronics Corp. New Comm|0.37
20090403|03761M203|APIA|9000|API Nanotronics Corp. New Comm|0.4
20090406|03761M203|APIA|9000|API Nanotronics Corp. New Comm|0.45
20090408|03761M203|APIA|9000|API Nanotronics Corp. New Comm|0.44
20090409|03761M203|APIA|9367|API Nanotronics Corp. New Comm|0.6
20090413|03761M203|APIA|9867|API Nanotronics Corp. New Comm|0.63
20090401|03761U106|AINV|3198|APOLLO INVT CORP|3.48
20090402|03761U106|AINV|3932|APOLLO INVT CORP|4.03
20090403|03761U106|AINV|86|APOLLO INVT CORP|4.82
20090406|03761U106|AINV|3727|APOLLO INVT CORP|4.65
20090407|03761U106|AINV|250|APOLLO INVT CORP|4.3
20090409|03761U106|AINV|80|APOLLO INVT CORP|4.02
20090414|03761U106|AINV|2169|APOLLO INVT CORP|4.83
20090416|03761U106|AINV|5423|APOLLO INVT CORP|4.91
20090417|03761U106|AINV|441|APOLLO INVT CORP|5.25
20090420|03761U106|AINV|7177|APOLLO INVT CORP|5.2
20090421|03761U106|AINV|3073|APOLLO INVT CORP|4.6
20090422|03761U106|AINV|10|APOLLO INVT CORP|4.77
20090424|03761U106|AINV|285|APOLLO INVT CORP|4.7
20090427|03761U106|AINV|485|APOLLO INVT CORP|4.96
20090428|03761U106|AINV|2492|APOLLO INVT CORP|4.73
20090429|03761U106|AINV|1662|APOLLO INVT CORP|4.6
20090417|037675105|APAB|80|APPALACHIAN BANCSHARES INC|1.25
20090424|037675105|APAB|900|APPALACHIAN BANCSHARES INC|1.48
20090427|037675105|APAB|800|APPALACHIAN BANCSHARES INC|1.25
20090428|037675105|APAB|800|APPALACHIAN BANCSHARES INC|1.5
20090429|037675105|APAB|500|APPALACHIAN BANCSHARES INC|1.44
20090430|037675105|APAB|500|APPALACHIAN BANCSHARES INC|1.42
20090402|037833100|AAPL|1710|APPLE INC;COM NPV|108.69
20090403|037833100|AAPL|1735|APPLE INC;COM NPV|112.71
20090406|037833100|AAPL|2936|APPLE INC;COM NPV|115.99
20090407|037833100|AAPL|9724|APPLE INC;COM NPV|118.45
20090409|037833100|AAPL|3340|APPLE INC;COM NPV|116.32
20090413|037833100|AAPL|2848|APPLE INC;COM NPV|119.57
20090415|037833100|AAPL|515|APPLE INC;COM NPV|118.31
20090416|037833100|AAPL|30|APPLE INC;COM NPV|117.64
20090417|037833100|AAPL|175|APPLE INC;COM NPV|121.45
20090421|037833100|AAPL|1348|APPLE INC;COM NPV|120.5
20090422|037833100|AAPL|8722|APPLE INC;COM NPV|121.76
20090423|037833100|AAPL|1612|APPLE INC;COM NPV|121.51
20090424|037833100|AAPL|312|APPLE INC;COM NPV|125.4
20090427|037833100|AAPL|20|APPLE INC;COM NPV|123.9
20090429|037833100|AAPL|1701|APPLE INC;COM NPV|123.99
20090430|037833100|AAPL|12|APPLE INC;COM NPV|125.14
20090403|037934106|AQPVF|175|AQUA-PURE VENTURES LTD|0.16
20090401|03814C202|APWD|425|APPLEWOODS INC|0.01
20090402|03814C202|APWD|425|APPLEWOODS INC|0.01
20090403|03814C202|APWD|425|APPLEWOODS INC|0.01
20090406|03814C202|APWD|425|APPLEWOODS INC|0.01
20090407|03814C202|APWD|425|APPLEWOODS INC|0.01
20090408|03814C202|APWD|425|APPLEWOODS INC|0.01
20090409|03814C202|APWD|425|APPLEWOODS INC|0.01
20090413|03814C202|APWD|425|APPLEWOODS INC|0.01
20090414|03814C202|APWD|425|APPLEWOODS INC|0.01
20090415|03814C202|APWD|425|APPLEWOODS INC|0.01
20090416|03814C202|APWD|425|APPLEWOODS INC|0.01
20090417|03814C202|APWD|425|APPLEWOODS INC|0.01
20090420|03814C202|APWD|425|APPLEWOODS INC|0.01
20090421|03814C202|APWD|425|APPLEWOODS INC|0.01
20090422|03814C202|APWD|425|APPLEWOODS INC|0.01
20090423|03814C202|APWD|425|APPLEWOODS INC|0.01
20090424|03814C202|APWD|425|APPLEWOODS INC|0.01
20090427|03814C202|APWD|425|APPLEWOODS INC|0.01
20090428|03814C202|APWD|425|APPLEWOODS INC|0.01
20090429|03814C202|APWD|425|APPLEWOODS INC|0.01
20090430|03814C202|APWD|425|APPLEWOODS INC|0.01
20090406|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.75
20090414|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.98
20090428|03814F205|ARCI|325|APPLNC RECYCLNG CTRS AMER|2.11
20090401|03815U102|APDN|55|APPLIED DNA SCIENCES INC|0.06
20090409|03815U102|APDN|9192|APPLIED DNA SCIENCES INC|0.09
20090413|03815U102|APDN|4|APPLIED DNA SCIENCES INC|0.09
20090420|03815U102|APDN|800|APPLIED DNA SCIENCES INC|0.12
20090424|03815U102|APDN|1500|APPLIED DNA SCIENCES INC|0.11
20090430|03815U102|APDN|3300|APPLIED DNA SCIENCES INC|0.09
20090413|03819M106|AERG|1800|APPLIED ENERGETICS, INC|0.42
20090402|03820C105|AIT|70|APPLIED INDUSTRIAL TECHS INC.|16.98
20090403|03820C105|AIT|161|APPLIED INDUSTRIAL TECHS INC.|18.08
20090408|03820C105|AIT|34|APPLIED INDUSTRIAL TECHS INC.|17.39
20090413|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC.|19.25
20090414|03820C105|AIT|54|APPLIED INDUSTRIAL TECHS INC.|18.61
20090415|03820C105|AIT|29|APPLIED INDUSTRIAL TECHS INC.|18.51
20090416|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC.|18.77
20090417|03820C105|AIT|36|APPLIED INDUSTRIAL TECHS INC.|19.07
20090420|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC.|19.6
20090423|03820C105|AIT|139|APPLIED INDUSTRIAL TECHS INC.|19.44
20090424|03820C105|AIT|139|APPLIED INDUSTRIAL TECHS INC.|21.84
20090427|03820C105|AIT|124|APPLIED INDUSTRIAL TECHS INC.|22.09
20090401|038222105|AMAT|6939|APPLIED MATERIALS INC|10.75
20090402|038222105|AMAT|5550|APPLIED MATERIALS INC|10.76
20090403|038222105|AMAT|1572|APPLIED MATERIALS INC|11.44
20090407|038222105|AMAT|757|APPLIED MATERIALS INC|11.56
20090408|038222105|AMAT|1|APPLIED MATERIALS INC|10.55
20090413|038222105|AMAT|6256|APPLIED MATERIALS INC|11.45
20090414|038222105|AMAT|3500|APPLIED MATERIALS INC|11.51
20090417|038222105|AMAT|448|APPLIED MATERIALS INC|11.83
20090421|038222105|AMAT|3726|APPLIED MATERIALS INC|11.13
20090428|038222105|AMAT|85|APPLIED MATERIALS INC|11.59
20090429|038222105|AMAT|1|APPLIED MATERIALS INC|11.41
20090430|038222105|AMAT|1467|APPLIED MATERIALS INC|11.59
20090406|03822W406|AMCC|33|APPLIED MICRO CIRCUITS CORPORA|5.18
20090408|03822W406|AMCC|17|APPLIED MICRO CIRCUITS CORPORA|4.8
20090413|03822W406|AMCC|142|APPLIED MICRO CIRCUITS CORPORA|5.19
20090414|03822W406|AMCC|742|APPLIED MICRO CIRCUITS CORPORA|5.21
20090416|03822W406|AMCC|156|APPLIED MICRO CIRCUITS CORPORA|4.99
20090422|03822W406|AMCC|1637|APPLIED MICRO CIRCUITS CORPORA|5
20090423|03822W406|AMCC|300|APPLIED MICRO CIRCUITS CORPORA|5.28
20090427|03822W406|AMCC|2830|APPLIED MICRO CIRCUITS CORPORA|5.24
20090428|03822W406|AMCC|650|APPLIED MICRO CIRCUITS CORPORA|5.04
20090429|03822W406|AMCC|650|APPLIED MICRO CIRCUITS CORPORA|5.08
20090401|038237103|APSG|198|APPLIED SIGNAL TECHNOLOGY INC|20.23
20090402|038237103|APSG|276|APPLIED SIGNAL TECHNOLOGY INC|21.1
20090403|038237103|APSG|276|APPLIED SIGNAL TECHNOLOGY INC|21.48
20090406|038237103|APSG|1208|APPLIED SIGNAL TECHNOLOGY INC|21.55
20090407|038237103|APSG|290|APPLIED SIGNAL TECHNOLOGY INC|21.42
20090409|038237103|APSG|140|APPLIED SIGNAL TECHNOLOGY INC|20.95
20090413|038237103|APSG|1|APPLIED SIGNAL TECHNOLOGY INC|20.68
20090414|038237103|APSG|94|APPLIED SIGNAL TECHNOLOGY INC|19.32
20090415|038237103|APSG|94|APPLIED SIGNAL TECHNOLOGY INC|19.75
20090417|038237103|APSG|160|APPLIED SIGNAL TECHNOLOGY INC|20.51
20090420|038237103|APSG|212|APPLIED SIGNAL TECHNOLOGY INC|20.22
20090421|038237103|APSG|160|APPLIED SIGNAL TECHNOLOGY INC|19.94
20090422|038237103|APSG|160|APPLIED SIGNAL TECHNOLOGY INC|20.5
20090423|038237103|APSG|888|APPLIED SIGNAL TECHNOLOGY INC|20.92
20090424|038237103|APSG|612|APPLIED SIGNAL TECHNOLOGY INC|20.31
20090430|038237103|APSG|290|APPLIED SIGNAL TECHNOLOGY INC|20.26
20090402|03823Y104|APNS|14|APPLIED NEUROSOLUTIONS INC|0.02
20090403|03823Y104|APNS|14|APPLIED NEUROSOLUTIONS INC|0.02
20090406|03823Y104|APNS|14|APPLIED NEUROSOLUTIONS INC|0.02
20090407|03823Y104|APNS|14|APPLIED NEUROSOLUTIONS INC|0.02
20090408|03823Y104|APNS|1|APPLIED NEUROSOLUTIONS INC|0.02
20090409|038240107|APSO|1397|APPLIED SOLAR INC COM STK (NV)|0.05
20090413|038240107|APSO|1758|APPLIED SOLAR INC COM STK (NV)|0.06
20090416|038240107|APSO|7929|APPLIED SOLAR INC COM STK (NV)|0.05
20090417|038240107|APSO|7929|APPLIED SOLAR INC COM STK (NV)|0.05
20090420|038240107|APSO|7929|APPLIED SOLAR INC COM STK (NV)|0.05
20090422|038240107|APSO|5929|APPLIED SOLAR INC COM STK (NV)|0.06
20090407|03824A105|APNN|4766|APPLIED NANOSCIENCE, INC.|0.06
20090408|03824A105|APNN|766|APPLIED NANOSCIENCE, INC.|0.06
20090401|03824B103|APNT|2198|Applied Nanotech Holdings, Inc|0.27
20090403|03824B103|APNT|2822|Applied Nanotech Holdings, Inc|0.25
20090413|03824B103|APNT|6765|Applied Nanotech Holdings, Inc|0.28
20090417|03824B103|APNT|2235|Applied Nanotech Holdings, Inc|0.35
20090421|03824B103|APNT|7410|Applied Nanotech Holdings, Inc|0.34
20090422|03824B103|APNT|2045|Applied Nanotech Holdings, Inc|0.34
20090423|03824B103|APNT|763|Applied Nanotech Holdings, Inc|0.34
20090429|03824B103|APNT|4808|Applied Nanotech Holdings, Inc|0.34
20090430|03824B103|APNT|4738|Applied Nanotech Holdings, Inc|0.34
20090422|03828R104|ATHYQ|300|APPLIEDTHEORY CORP|0.01
20090401|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090402|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090403|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090406|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090407|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090408|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090409|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090413|03832H100|AOPL|6279|APPONLINE.COM INC|0.01
20090414|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090415|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090416|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090417|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090420|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090421|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090422|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090423|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090424|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090427|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090428|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090429|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090430|03832H100|AOPL|6277|APPONLINE.COM INC|0.01
20090401|038333100|APGX|400|APROGENEX INC|0.01
20090402|038333100|APGX|400|APROGENEX INC|0.01
20090403|038333100|APGX|400|APROGENEX INC|0.01
20090406|038333100|APGX|400|APROGENEX INC|0.01
20090407|038333100|APGX|400|APROGENEX INC|0.01
20090408|038333100|APGX|400|APROGENEX INC|0.01
20090409|038333100|APGX|400|APROGENEX INC|0.01
20090413|038333100|APGX|400|APROGENEX INC|0.01
20090414|038333100|APGX|400|APROGENEX INC|0.01
20090415|038333100|APGX|400|APROGENEX INC|0.01
20090416|038333100|APGX|400|APROGENEX INC|0.01
20090417|038333100|APGX|400|APROGENEX INC|0.01
20090420|038333100|APGX|400|APROGENEX INC|0.01
20090421|038333100|APGX|400|APROGENEX INC|0.01
20090422|038333100|APGX|400|APROGENEX INC|0.01
20090423|038333100|APGX|400|APROGENEX INC|0.01
20090424|038333100|APGX|400|APROGENEX INC|0.01
20090427|038333100|APGX|400|APROGENEX INC|0.01
20090428|038333100|APGX|400|APROGENEX INC|0.01
20090429|038333100|APGX|400|APROGENEX INC|0.01
20090430|038333100|APGX|400|APROGENEX INC|0.01
20090401|038336103|ATR|297|APTAGROUP INC|31.14
20090402|038336103|ATR|24|APTAGROUP INC|31.09
20090403|038336103|ATR|124|APTAGROUP INC|32.76
20090406|038336103|ATR|124|APTAGROUP INC|32.85
20090407|038336103|ATR|90|APTAGROUP INC|32.85
20090408|038336103|ATR|24|APTAGROUP INC|31.7
20090409|038336103|ATR|1141|APTAGROUP INC|32.46
20090413|038336103|ATR|47|APTAGROUP INC|33.5
20090414|038336103|ATR|148|APTAGROUP INC|32.85
20090415|038336103|ATR|48|APTAGROUP INC|32
20090416|038336103|ATR|24|APTAGROUP INC|32.36
20090417|038336103|ATR|41|APTAGROUP INC|30.23
20090420|038336103|ATR|80|APTAGROUP INC|29.67
20090421|038336103|ATR|24|APTAGROUP INC|28.83
20090422|038336103|ATR|24|APTAGROUP INC|29.61
20090423|038336103|ATR|111|APTAGROUP INC|29.39
20090424|038336103|ATR|24|APTAGROUP INC|29.86
20090429|038336103|ATR|27|APTAGROUP INC|30
20090430|038336103|ATR|58|APTAGROUP INC|30.79
20090401|03834A103|AREX|85|APPROACH RES INC COM STK (DE)|6.2
20090403|03834A103|AREX|365|APPROACH RES INC COM STK (DE)|6.3
20090407|03834A103|AREX|4300|APPROACH RES INC COM STK (DE)|6.22
20090408|03834A103|AREX|4300|APPROACH RES INC COM STK (DE)|5.55
20090416|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|6.05
20090417|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|6.56
20090420|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|6.56
20090421|03834A103|AREX|100|APPROACH RES INC COM STK (DE)|6.35
20090423|03834A103|AREX|118|APPROACH RES INC COM STK (DE)|6.72
20090430|03834A103|AREX|300|APPROACH RES INC COM STK (DE)|7.1
20090401|03836W103|WTR|7|AQUA AMERICA, INC.|20
20090402|03836W103|WTR|902|AQUA AMERICA, INC.|19.91
20090408|03836W103|WTR|9778|AQUA AMERICA, INC.|19.12
20090409|03836W103|WTR|6962|AQUA AMERICA, INC.|19.14
20090413|03836W103|WTR|50|AQUA AMERICA, INC.|19.04
20090414|03836W103|WTR|117|AQUA AMERICA, INC.|19.04
20090415|03836W103|WTR|27|AQUA AMERICA, INC.|18.93
20090416|03836W103|WTR|3619|AQUA AMERICA, INC.|19.03
20090417|03836W103|WTR|836|AQUA AMERICA, INC.|19.23
20090420|03836W103|WTR|172|AQUA AMERICA, INC.|19.37
20090421|03836W103|WTR|3328|AQUA AMERICA, INC.|18.88
20090422|03836W103|WTR|8627|AQUA AMERICA, INC.|18.91
20090423|03836W103|WTR|4079|AQUA AMERICA, INC.|18.54
20090424|03836W103|WTR|229|AQUA AMERICA, INC.|18.31
20090427|03836W103|WTR|602|AQUA AMERICA, INC.|18.29
20090428|03836W103|WTR|919|AQUA AMERICA, INC.|18.41
20090429|03836W103|WTR|63|AQUA AMERICA, INC.|18.64
20090430|03836W103|WTR|56|AQUA AMERICA, INC.|18.9
20090402|03839N100|AQLNF|3522|AQUILINE RESOURCES INC (F)|2.1
20090409|03839N100|AQLNF|100|AQUILINE RESOURCES INC (F)|2.11
20090413|03839N100|AQLNF|36|AQUILINE RESOURCES INC (F)|2.12
20090414|03839N100|AQLNF|36|AQUILINE RESOURCES INC (F)|2.18
20090423|03839N100|AQLNF|1471|AQUILINE RESOURCES INC (F)|1.73
20090424|03839N100|AQLNF|3072|AQUILINE RESOURCES INC (F)|1.83
20090428|03840C101|AQNM|1|AQUENTIUM INC|0.03
20090401|03840M208|AQPTY|199|AQUARIUS PLATINUM LTD SPNS ADR|5.75
20090402|03840M208|AQPTY|109|AQUARIUS PLATINUM LTD SPNS ADR|6.01
20090403|03840M208|AQPTY|85|AQUARIUS PLATINUM LTD SPNS ADR|6.45
20090406|03840M208|AQPTY|43|AQUARIUS PLATINUM LTD SPNS ADR|6.76
20090407|03840M208|AQPTY|43|AQUARIUS PLATINUM LTD SPNS ADR|7.23
20090408|03840M208|AQPTY|50|AQUARIUS PLATINUM LTD SPNS ADR|6.78
20090409|03840M208|AQPTY|50|AQUARIUS PLATINUM LTD SPNS ADR|6.38
20090413|03840M208|AQPTY|2218|AQUARIUS PLATINUM LTD SPNS ADR|7.45
20090414|03840M208|AQPTY|1494|AQUARIUS PLATINUM LTD SPNS ADR|7.55
20090415|03840M208|AQPTY|3357|AQUARIUS PLATINUM LTD SPNS ADR|8.45
20090416|03840M208|AQPTY|3406|AQUARIUS PLATINUM LTD SPNS ADR|8.51
20090424|03840M208|AQPTY|3374|AQUARIUS PLATINUM LTD SPNS ADR|7.89
20090427|03840M208|AQPTY|908|AQUARIUS PLATINUM LTD SPNS ADR|8.14
20090428|03840M208|AQPTY|786|AQUARIUS PLATINUM LTD SPNS ADR|8.19
20090429|03840M208|AQPTY|1286|AQUARIUS PLATINUM LTD SPNS ADR|8.18
20090430|03840M208|AQPTY|1286|AQUARIUS PLATINUM LTD SPNS ADR|7.58
20090403|03840N107|AQUA|1586|AQUACELL TECH INC|0.01
20090402|03841G101|AQARF|6226|Aquila Resources Inc Ordinary|0.11
20090406|03841G101|AQARF|339|Aquila Resources Inc Ordinary|0.13
20090420|03841G101|AQARF|500|Aquila Resources Inc Ordinary|0.15
20090402|03841Q109|AQUI|7266|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090407|03841Q109|AQUI|138|AQUAGOLD INTERNATIONAL, INC. C|0.01
20090401|038465100|ARSD|2896|ARABIAN AMERICAN DEV CO.|1.51
20090402|038465100|ARSD|870|ARABIAN AMERICAN DEV CO.|1.3
20090403|038465100|ARSD|1100|ARABIAN AMERICAN DEV CO.|1.21
20090406|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|1.48
20090407|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|1.45
20090408|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|1.46
20090417|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|1.55
20090420|038465100|ARSD|699|ARABIAN AMERICAN DEV CO.|1.5
20090421|038465100|ARSD|223|ARABIAN AMERICAN DEV CO.|1.5
20090422|038465100|ARSD|23|ARABIAN AMERICAN DEV CO.|1.67
20090427|038465100|ARSD|33|ARABIAN AMERICAN DEV CO.|1.62
20090429|038465100|ARSD|200|ARABIAN AMERICAN DEV CO.|1.65
20090430|038465100|ARSD|145|ARABIAN AMERICAN DEV CO.|1.6
20090401|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090402|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090403|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090406|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090407|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090408|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090409|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090413|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090414|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090415|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090416|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090417|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090420|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090421|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090422|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090423|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090424|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090427|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090428|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090429|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090430|038492104|ARAC|2800|ARACCA PETE CORP|0.01
20090401|038496204|ARA|505|ARACRUZ CELULOSE S.A. (NEW)|6.6
20090402|038496204|ARA|934|ARACRUZ CELULOSE S.A. (NEW)|6.98
20090403|038496204|ARA|2076|ARACRUZ CELULOSE S.A. (NEW)|7.49
20090406|038496204|ARA|32|ARACRUZ CELULOSE S.A. (NEW)|8.28
20090407|038496204|ARA|172|ARACRUZ CELULOSE S.A. (NEW)|8.27
20090408|038496204|ARA|8843|ARACRUZ CELULOSE S.A. (NEW)|8.26
20090413|038496204|ARA|3628|ARACRUZ CELULOSE S.A. (NEW)|9.4
20090414|038496204|ARA|5807|ARACRUZ CELULOSE S.A. (NEW)|9.9
20090415|038496204|ARA|861|ARACRUZ CELULOSE S.A. (NEW)|9.95
20090416|038496204|ARA|18|ARACRUZ CELULOSE S.A. (NEW)|9.99
20090417|038496204|ARA|2188|ARACRUZ CELULOSE S.A. (NEW)|9.76
20090420|038496204|ARA|1116|ARACRUZ CELULOSE S.A. (NEW)|9.07
20090421|038496204|ARA|676|ARACRUZ CELULOSE S.A. (NEW)|8.42
20090422|038496204|ARA|2470|ARACRUZ CELULOSE S.A. (NEW)|8.79
20090428|038496204|ARA|8052|ARACRUZ CELULOSE S.A. (NEW)|11.91
20090429|038496204|ARA|3721|ARACRUZ CELULOSE S.A. (NEW)|12.28
20090430|038496204|ARA|9617|ARACRUZ CELULOSE S.A. (NEW)|11.66
20090406|038505301|ARDM|1000|ARADIGM CORPORATION|0.15
20090401|03875P100|ARBX|2066|ARBINET-THEEXCHANGE INC|1.59
20090402|03875P100|ARBX|1966|ARBINET-THEEXCHANGE INC|1.69
20090403|03875P100|ARBX|1866|ARBINET-THEEXCHANGE INC|1.7
20090406|03875P100|ARBX|200|ARBINET-THEEXCHANGE INC|1.7
20090413|03875P100|ARBX|990|ARBINET-THEEXCHANGE INC|1.71
20090414|03875P100|ARBX|4600|ARBINET-THEEXCHANGE INC|1.74
20090417|03875P100|ARBX|300|ARBINET-THEEXCHANGE INC|1.65
20090420|03875P100|ARBX|300|ARBINET-THEEXCHANGE INC|1.75
20090421|03875P100|ARBX|914|ARBINET-THEEXCHANGE INC|1.73
20090422|03875P100|ARBX|1014|ARBINET-THEEXCHANGE INC|1.78
20090423|03875P100|ARBX|1634|ARBINET-THEEXCHANGE INC|1.75
20090424|03875P100|ARBX|1832|ARBINET-THEEXCHANGE INC|1.89
20090427|03875P100|ARBX|832|ARBINET-THEEXCHANGE INC|1.9
20090401|03875Q108|ARB|62|ARBITRON INC (NEW)|15.01
20090406|03875Q108|ARB|15|ARBITRON INC (NEW)|16.22
20090413|03875Q108|ARB|63|ARBITRON INC (NEW)|17.02
20090414|03875Q108|ARB|1556|ARBITRON INC (NEW)|16.99
20090415|03875Q108|ARB|6|ARBITRON INC (NEW)|17.95
20090416|03875Q108|ARB|89|ARBITRON INC (NEW)|18.09
20090417|03875Q108|ARB|559|ARBITRON INC (NEW)|18.93
20090420|03875Q108|ARB|44|ARBITRON INC (NEW)|19.63
20090421|03875Q108|ARB|68|ARBITRON INC (NEW)|19.31
20090422|03875Q108|ARB|2100|ARBITRON INC (NEW)|19.84
20090424|03875Q108|ARB|430|ARBITRON INC (NEW)|19.93
20090427|03875Q108|ARB|329|ARBITRON INC (NEW)|21.03
20090428|03875Q108|ARB|283|ARBITRON INC (NEW)|21.94
20090429|03875Q108|ARB|312|ARBITRON INC (NEW)|21.73
20090430|03875Q108|ARB|135|ARBITRON INC (NEW)|21.35
20090401|03878K207|ARCW|52|Arc Wireless Solutions, Inc. N|2.75
20090402|03878K207|ARCW|52|Arc Wireless Solutions, Inc. N|2.7
20090403|03878K207|ARCW|146|Arc Wireless Solutions, Inc. N|2.7
20090406|03878K207|ARCW|146|Arc Wireless Solutions, Inc. N|2.72
20090407|03878K207|ARCW|52|Arc Wireless Solutions, Inc. N|2.75
20090408|03878K207|ARCW|52|Arc Wireless Solutions, Inc. N|2.83
20090413|03878K207|ARCW|166|Arc Wireless Solutions, Inc. N|2.75
20090422|03878K207|ARCW|520|Arc Wireless Solutions, Inc. N|2.74
20090424|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090427|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090428|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090429|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090430|038798104|ACDQ|100|ARCADE ACQUISITION CORP (DE)|7.82
20090409|038923108|ABR|350|ARBOR REALTY TRUST INC|0.81
20090413|038923108|ABR|25|ARBOR REALTY TRUST INC|1
20090415|038923108|ABR|3885|ARBOR REALTY TRUST INC|1.16
20090423|038923108|ABR|6341|ARBOR REALTY TRUST INC|1.34
20090424|038923108|ABR|7967|ARBOR REALTY TRUST INC|1.35
20090427|038923108|ABR|4156|ARBOR REALTY TRUST INC|1.48
20090428|038923108|ABR|118|ARBOR REALTY TRUST INC|1.66
20090429|038923108|ABR|1417|ARBOR REALTY TRUST INC|1.9
20090407|039209101|KAD|2097|ARCADIA RESOURCES INC|0.41
20090414|039209101|KAD|773|ARCADIA RESOURCES INC|0.44
20090415|039209101|KAD|228|ARCADIA RESOURCES INC|0.44
20090416|039209101|KAD|128|ARCADIA RESOURCES INC|0.46
20090423|039209101|KAD|2539|ARCADIA RESOURCES INC|0.49
20090428|039209101|KAD|3588|ARCADIA RESOURCES INC|0.48
20090429|039209101|KAD|3888|ARCADIA RESOURCES INC|0.48
20090401|03923E107|ARCAY|403|ARCADIS N.V. NY REG SHS|12.06
20090417|03923E107|ARCAY|50|ARCADIS N.V. NY REG SHS|14.64
20090420|03923E107|ARCAY|6|ARCADIS N.V. NY REG SHS|13.84
20090423|03923E107|ARCAY|356|ARCADIS N.V. NY REG SHS|13.63
20090424|03923E107|ARCAY|556|ARCADIS N.V. NY REG SHS|13.8
20090402|03937R102|ARJ|55|ARCH CHEMICALS INC.|19.37
20090403|03937R102|ARJ|13|ARCH CHEMICALS INC.|20.67
20090406|03937R102|ARJ|25|ARCH CHEMICALS INC.|21.33
20090407|03937R102|ARJ|107|ARCH CHEMICALS INC.|20.56
20090409|03937R102|ARJ|33|ARCH CHEMICALS INC.|19.39
20090413|03937R102|ARJ|67|ARCH CHEMICALS INC.|21.05
20090416|03937R102|ARJ|25|ARCH CHEMICALS INC.|20.54
20090417|03937R102|ARJ|66|ARCH CHEMICALS INC.|21.81
20090420|03937R102|ARJ|12|ARCH CHEMICALS INC.|23.01
20090421|03937R102|ARJ|56|ARCH CHEMICALS INC.|21.86
20090422|03937R102|ARJ|23|ARCH CHEMICALS INC.|22.17
20090430|03937R102|ARJ|87|ARCH CHEMICALS INC.|24.12
20090401|03937Y107|AMSOY|520|ARCELORMITTAL SOUTH AFRICA ADR|7.69
20090402|03937Y107|AMSOY|320|ARCELORMITTAL SOUTH AFRICA ADR|8.62
20090403|03937Y107|AMSOY|320|ARCELORMITTAL SOUTH AFRICA ADR|9.42
20090406|03937Y107|AMSOY|468|ARCELORMITTAL SOUTH AFRICA ADR|9.2
20090407|03937Y107|AMSOY|468|ARCELORMITTAL SOUTH AFRICA ADR|9.1
20090408|03937Y107|AMSOY|200|ARCELORMITTAL SOUTH AFRICA ADR|8.69
20090409|03937Y107|AMSOY|200|ARCELORMITTAL SOUTH AFRICA ADR|8.84
20090415|03937Y107|AMSOY|676|ARCELORMITTAL SOUTH AFRICA ADR|9.62
20090417|03937Y107|AMSOY|558|ARCELORMITTAL SOUTH AFRICA ADR|9.84
20090401|039380100|ACI|705|ARCH COAL, INC.|13.37
20090402|039380100|ACI|142|ARCH COAL, INC.|13.79
20090403|039380100|ACI|944|ARCH COAL, INC.|14.42
20090407|039380100|ACI|17|ARCH COAL, INC.|14.55
20090408|039380100|ACI|293|ARCH COAL, INC.|13.96
20090414|039380100|ACI|265|ARCH COAL, INC.|15.79
20090420|039380100|ACI|15|ARCH COAL, INC.|14.89
20090421|039380100|ACI|43|ARCH COAL, INC.|13.76
20090423|039380100|ACI|9367|ARCH COAL, INC.|14.76
20090424|039380100|ACI|79|ARCH COAL, INC.|14.91
20090428|039380100|ACI|543|ARCH COAL, INC.|13.02
20090430|039380100|ACI|2041|ARCH COAL, INC.|13.89
20090401|03938L104|MT|1557|ARCELORMITTAL NY REGISTRY SHS|20.04
20090402|03938L104|MT|2668|ARCELORMITTAL NY REGISTRY SHS|21.58
20090403|03938L104|MT|3371|ARCELORMITTAL NY REGISTRY SHS|24.5
20090406|03938L104|MT|4394|ARCELORMITTAL NY REGISTRY SHS|25.56
20090428|03938L104|MT|323|ARCELORMITTAL NY REGISTRY SHS|25.34
20090430|03938L104|MT|1017|ARCELORMITTAL NY REGISTRY SHS|22.96
20090403|03939F106|ADMOF|3600|ARCHANGEL DIAMOND CORP (F)|0.08
20090414|03939F106|ADMOF|2927|ARCHANGEL DIAMOND CORP (F)|0.06
20090401|039483102|ADM|151|ARCHER DANIELS MIDLAND CO|27.78
20090402|039483102|ADM|525|ARCHER DANIELS MIDLAND CO|28.35
20090403|039483102|ADM|1531|ARCHER DANIELS MIDLAND CO|28.66
20090406|039483102|ADM|117|ARCHER DANIELS MIDLAND CO|28.9
20090407|039483102|ADM|59|ARCHER DANIELS MIDLAND CO|28.71
20090409|039483102|ADM|328|ARCHER DANIELS MIDLAND CO|25.78
20090413|039483102|ADM|83|ARCHER DANIELS MIDLAND CO|25.85
20090414|039483102|ADM|260|ARCHER DANIELS MIDLAND CO|26.91
20090415|039483102|ADM|137|ARCHER DANIELS MIDLAND CO|25.53
20090416|039483102|ADM|372|ARCHER DANIELS MIDLAND CO|25.89
20090417|039483102|ADM|567|ARCHER DANIELS MIDLAND CO|26.08
20090420|039483102|ADM|53|ARCHER DANIELS MIDLAND CO|26.18
20090421|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|24.62
20090423|039483102|ADM|1316|ARCHER DANIELS MIDLAND CO|24.98
20090424|039483102|ADM|680|ARCHER DANIELS MIDLAND CO|23.73
20090427|039483102|ADM|150|ARCHER DANIELS MIDLAND CO|23.77
20090428|039483102|ADM|1539|ARCHER DANIELS MIDLAND CO|24.2
20090402|039483201|ADMPRA|83|ARCHER-DANIELS MIDLAND COMPANY|36.98
20090403|039483201|ADMPRA|293|ARCHER-DANIELS MIDLAND COMPANY|37.25
20090408|039483201|ADMPRA|47|ARCHER-DANIELS MIDLAND COMPANY|34.42
20090409|039483201|ADMPRA|31|ARCHER-DANIELS MIDLAND COMPANY|34.79
20090415|039483201|ADMPRA|500|ARCHER-DANIELS MIDLAND COMPANY|35.26
20090423|039483201|ADMPRA|76|ARCHER-DANIELS MIDLAND COMPANY|34.72
20090427|039483201|ADMPRA|834|ARCHER-DANIELS MIDLAND COMPANY|32.86
20090428|039483201|ADMPRA|133|ARCHER-DANIELS MIDLAND COMPANY|33.44
20090401|039574108|AHCD|91|ARCHIVAL CD INC|0.05
20090402|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090403|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090406|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090407|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090408|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090409|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090413|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090414|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090415|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090416|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090417|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090420|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090421|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090422|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090423|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090424|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090427|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090428|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090429|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090430|039574108|AHCD|67|ARCHIVAL CD INC|0.05
20090423|039589205|ACLY|5000|Arcland Energy Corporation New|0.08
20090401|039666102|ARST|100|ARCSIGHT, INC COM|12.77
20090402|039666102|ARST|2734|ARCSIGHT, INC COM|12.89
20090403|039666102|ARST|2234|ARCSIGHT, INC COM|12.72
20090406|039666102|ARST|579|ARCSIGHT, INC COM|13
20090407|039666102|ARST|1279|ARCSIGHT, INC COM|11.82
20090409|039666102|ARST|999|ARCSIGHT, INC COM|13.32
20090413|039666102|ARST|55|ARCSIGHT, INC COM|14.46
20090414|039666102|ARST|500|ARCSIGHT, INC COM|14.51
20090415|039666102|ARST|200|ARCSIGHT, INC COM|14.02
20090416|039666102|ARST|34|ARCSIGHT, INC COM|14.15
20090417|039666102|ARST|2425|ARCSIGHT, INC COM|14.85
20090420|039666102|ARST|1422|ARCSIGHT, INC COM|14.87
20090421|039666102|ARST|1050|ARCSIGHT, INC COM|14.63
20090422|039666102|ARST|2138|ARCSIGHT, INC COM|15.25
20090423|039666102|ARST|1962|ARCSIGHT, INC COM|15.74
20090424|039666102|ARST|51|ARCSIGHT, INC COM|15.26
20090427|039666102|ARST|5864|ARCSIGHT, INC COM|15.81
20090428|039666102|ARST|51|ARCSIGHT, INC COM|15.41
20090429|039666102|ARST|9728|ARCSIGHT, INC COM|15.4
20090430|039666102|ARST|100|ARCSIGHT, INC COM|15.15
20090406|039670104|ACAT|293|ARCTIC CAT INC|3.95
20090408|039670104|ACAT|355|ARCTIC CAT INC|3.89
20090409|039670104|ACAT|196|ARCTIC CAT INC|3.99
20090415|039670104|ACAT|77|ARCTIC CAT INC|4.03
20090417|039670104|ACAT|62|ARCTIC CAT INC|4.2
20090420|039670104|ACAT|28|ARCTIC CAT INC|4.08
20090421|039670104|ACAT|28|ARCTIC CAT INC|3.61
20090423|039670104|ACAT|100|ARCTIC CAT INC|4.07
20090427|039670104|ACAT|540|ARCTIC CAT INC|3.9
20090428|039670104|ACAT|377|ARCTIC CAT INC|3.69
20090401|039675103|AGUNF|9800|ARCTIC GLACRER INCOME FUND TR|1.11
20090402|039675103|AGUNF|84|ARCTIC GLACRER INCOME FUND TR|1.1
20090407|039675103|AGUNF|2811|ARCTIC GLACRER INCOME FUND TR|1.13
20090408|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR|1.13
20090409|039675103|AGUNF|334|ARCTIC GLACRER INCOME FUND TR|1.13
20090413|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR|1.15
20090415|039675103|AGUNF|8152|ARCTIC GLACRER INCOME FUND TR|1.21
20090417|039675103|AGUNF|834|ARCTIC GLACRER INCOME FUND TR|1.32
20090421|039675103|AGUNF|1216|ARCTIC GLACRER INCOME FUND TR|2.02
20090424|039675103|AGUNF|9|ARCTIC GLACRER INCOME FUND TR|1.71
20090427|039675103|AGUNF|9|ARCTIC GLACRER INCOME FUND TR|1.64
20090428|039675103|AGUNF|9|ARCTIC GLACRER INCOME FUND TR|1.57
20090429|039675103|AGUNF|409|ARCTIC GLACRER INCOME FUND TR|1.54
20090430|039675103|AGUNF|3188|ARCTIC GLACRER INCOME FUND TR|1.61
20090407|03969P107|RDEA|95|ARDEA BIOSCIENCES INC COM STK|8.93
20090413|03969P107|RDEA|205|ARDEA BIOSCIENCES INC COM STK|9.87
20090422|03969P107|RDEA|637|ARDEA BIOSCIENCES INC COM STK|9.7
20090423|03969P107|RDEA|310|ARDEA BIOSCIENCES INC COM STK|9.81
20090424|03969P107|RDEA|1640|ARDEA BIOSCIENCES INC COM STK|10.36
20090427|03969P107|RDEA|310|ARDEA BIOSCIENCES INC COM STK|11.67
20090428|03969P107|RDEA|610|ARDEA BIOSCIENCES INC COM STK|11.68
20090430|03969P107|RDEA|87|ARDEA BIOSCIENCES INC COM STK|14.12
20090402|039762109|ARDNA|42|ARDEN GROUP INC CL-A|113.1
20090403|039762109|ARDNA|193|ARDEN GROUP INC CL-A|116.99
20090407|039762109|ARDNA|87|ARDEN GROUP INC CL-A|105.04
20090408|039762109|ARDNA|87|ARDEN GROUP INC CL-A|104.27
20090409|039762109|ARDNA|87|ARDEN GROUP INC CL-A|109.5
20090415|039762109|ARDNA|1|ARDEN GROUP INC CL-A|110.99
20090416|039762109|ARDNA|95|ARDEN GROUP INC CL-A|115.98
20090417|039762109|ARDNA|99|ARDEN GROUP INC CL-A|115
20090422|039762109|ARDNA|311|ARDEN GROUP INC CL-A|114.77
20090423|039762109|ARDNA|278|ARDEN GROUP INC CL-A|116.21
20090424|039762109|ARDNA|55|ARDEN GROUP INC CL-A|111.22
20090427|039762109|ARDNA|3|ARDEN GROUP INC CL-A|116.88
20090429|039762109|ARDNA|1|ARDEN GROUP INC CL-A|115
20090401|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090402|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090403|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090406|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090407|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090408|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090409|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090413|03979M102|ARDTQ|1100|ARDENT COMMUNICATIONS INC|0.01
20090414|03979M102|ARDTQ|1400|ARDENT COMMUNICATIONS INC|0.01
20090415|03979M102|ARDTQ|1200|ARDENT COMMUNICATIONS INC|0.01
20090416|03979M102|ARDTQ|1300|ARDENT COMMUNICATIONS INC|0.01
20090417|03979M102|ARDTQ|1300|ARDENT COMMUNICATIONS INC|0.01
20090420|03979M102|ARDTQ|1300|ARDENT COMMUNICATIONS INC|0.01
20090401|040047102|ARNA|3933|ARENA PHARMACEUTICALS, INC.|3.01
20090402|040047102|ARNA|6477|ARENA PHARMACEUTICALS, INC.|3.07
20090403|040047102|ARNA|7031|ARENA PHARMACEUTICALS, INC.|2.96
20090406|040047102|ARNA|1673|ARENA PHARMACEUTICALS, INC.|2.72
20090408|040047102|ARNA|2177|ARENA PHARMACEUTICALS, INC.|2.46
20090409|040047102|ARNA|1316|ARENA PHARMACEUTICALS, INC.|2.46
20090414|040047102|ARNA|3171|ARENA PHARMACEUTICALS, INC.|2.44
20090415|040047102|ARNA|242|ARENA PHARMACEUTICALS, INC.|2.32
20090416|040047102|ARNA|4474|ARENA PHARMACEUTICALS, INC.|2.39
20090417|040047102|ARNA|1474|ARENA PHARMACEUTICALS, INC.|2.5
20090420|040047102|ARNA|4117|ARENA PHARMACEUTICALS, INC.|2.58
20090421|040047102|ARNA|7827|ARENA PHARMACEUTICALS, INC.|2.36
20090424|040047102|ARNA|8639|ARENA PHARMACEUTICALS, INC.|2.33
20090429|040047102|ARNA|1245|ARENA PHARMACEUTICALS, INC.|2.38
20090430|040047102|ARNA|527|ARENA PHARMACEUTICALS, INC.|2.51
20090401|040049108|ARD|38|ARENA RESOURCES INC|25.48
20090402|040049108|ARD|88|ARENA RESOURCES INC|26.03
20090409|040049108|ARD|5|ARENA RESOURCES INC|28.88
20090415|040049108|ARD|77|ARENA RESOURCES INC|29.93
20090416|040049108|ARD|344|ARENA RESOURCES INC|27.62
20090417|040049108|ARD|229|ARENA RESOURCES INC|28.15
20090420|040049108|ARD|708|ARENA RESOURCES INC|29.2
20090421|040049108|ARD|555|ARENA RESOURCES INC|27.81
20090422|040049108|ARD|80|ARENA RESOURCES INC|28.57
20090423|040049108|ARD|38|ARENA RESOURCES INC|27.28
20090427|040049108|ARD|44|ARENA RESOURCES INC|28.99
20090429|040049108|ARD|24|ARENA RESOURCES INC|28.19
20090417|040098204|ARET|4500|ARETE INDS INC - NEW|0.01
20090420|040098204|ARET|4500|ARETE INDS INC - NEW|0.01
20090423|040098204|ARET|6456|ARETE INDS INC - NEW|0.01
20090428|040098204|ARET|9675|ARETE INDS INC - NEW|0.01
20090401|04010E109|AGX|811|ARGAN INC|13.26
20090402|04010E109|AGX|249|ARGAN INC|12.75
20090403|04010E109|AGX|195|ARGAN INC|13.16
20090413|04010E109|AGX|100|ARGAN INC|14.9
20090401|04010L103|ARCC|2605|ARES CAPITAL CORP|4.84
20090402|04010L103|ARCC|1805|ARES CAPITAL CORP|5.16
20090406|04010L103|ARCC|1736|ARES CAPITAL CORP|5.6
20090407|04010L103|ARCC|3714|ARES CAPITAL CORP|5.17
20090408|04010L103|ARCC|2028|ARES CAPITAL CORP|4.7
20090409|04010L103|ARCC|3739|ARES CAPITAL CORP|4.53
20090413|04010L103|ARCC|324|ARES CAPITAL CORP|5.31
20090414|04010L103|ARCC|87|ARES CAPITAL CORP|5.67
20090415|04010L103|ARCC|104|ARES CAPITAL CORP|5.45
20090416|04010L103|ARCC|3906|ARES CAPITAL CORP|5.53
20090417|04010L103|ARCC|55|ARES CAPITAL CORP|5.67
20090420|04010L103|ARCC|2138|ARES CAPITAL CORP|5.65
20090421|04010L103|ARCC|657|ARES CAPITAL CORP|5.08
20090422|04010L103|ARCC|1426|ARES CAPITAL CORP|5.69
20090423|04010L103|ARCC|644|ARES CAPITAL CORP|5.56
20090424|04010L103|ARCC|2441|ARES CAPITAL CORP|5.59
20090427|04010L103|ARCC|42|ARES CAPITAL CORP|5.78
20090430|04010L103|ARCC|152|ARES CAPITAL CORP|5.75
20090401|04012E107|AGXM|1450|ARGENTEX MINING CORPORATION|0.48
20090402|04012E107|AGXM|2968|ARGENTEX MINING CORPORATION|0.45
20090403|04012E107|AGXM|5000|ARGENTEX MINING CORPORATION|0.4
20090406|04012E107|AGXM|1250|ARGENTEX MINING CORPORATION|0.39
20090407|04012E107|AGXM|300|ARGENTEX MINING CORPORATION|0.42
20090409|04012E107|AGXM|8500|ARGENTEX MINING CORPORATION|0.4
20090413|04012E107|AGXM|8515|ARGENTEX MINING CORPORATION|0.37
20090414|04012E107|AGXM|6815|ARGENTEX MINING CORPORATION|0.44
20090415|04012E107|AGXM|1135|ARGENTEX MINING CORPORATION|0.44
20090416|04012E107|AGXM|7716|ARGENTEX MINING CORPORATION|0.44
20090417|04012E107|AGXM|8423|ARGENTEX MINING CORPORATION|0.44
20090421|04012E107|AGXM|776|ARGENTEX MINING CORPORATION|0.42
20090422|04012E107|AGXM|400|ARGENTEX MINING CORPORATION|0.42
20090423|04012E107|AGXM|2525|ARGENTEX MINING CORPORATION|0.42
20090424|04012E107|AGXM|400|ARGENTEX MINING CORPORATION|0.43
20090427|04012E107|AGXM|400|ARGENTEX MINING CORPORATION|0.42
20090428|04012E107|AGXM|400|ARGENTEX MINING CORPORATION|0.42
20090430|04012E107|AGXM|1984|ARGENTEX MINING CORPORATION|0.41
20090403|04012G102|ARVCY|400|Areva CIP Unsponsored ADR (Fra|4.17
20090406|04012G102|ARVCY|400|Areva CIP Unsponsored ADR (Fra|4.28
20090427|04012G102|ARVCY|494|Areva CIP Unsponsored ADR (Fra|5.04
20090428|04012G102|ARVCY|831|Areva CIP Unsponsored ADR (Fra|4.89
20090429|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|4.84
20090430|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|5.02
20090407|040149106|STST|581|ARGON ST INC|21.25
20090408|040149106|STST|2|ARGON ST INC|21.29
20090409|040149106|STST|13|ARGON ST INC|21.24
20090416|040149106|STST|66|ARGON ST INC|21.09
20090417|040149106|STST|66|ARGON ST INC|21.26
20090420|040149106|STST|119|ARGON ST INC|21.17
20090421|040149106|STST|62|ARGON ST INC|20.51
20090422|040149106|STST|82|ARGON ST INC|21.18
20090423|040149106|STST|400|ARGON ST INC|20.9
20090401|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090402|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090403|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090406|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090407|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090408|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090409|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090413|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090414|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090415|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090416|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090417|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090420|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090421|040234106|AGYMF|6796|ARGOSY MINERALS INC|0.02
20090422|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090423|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090424|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090427|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090428|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090429|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090430|040234106|AGYMF|4996|ARGOSY MINERALS INC|0.05
20090401|04033A100|ARIA|572|ARIAD PHARMACEUTICALS INC|1.19
20090403|04033A100|ARIA|2000|ARIAD PHARMACEUTICALS INC|1.39
20090407|04033A100|ARIA|3399|ARIAD PHARMACEUTICALS INC|1.33
20090408|04033A100|ARIA|177|ARIAD PHARMACEUTICALS INC|1.35
20090409|04033A100|ARIA|746|ARIAD PHARMACEUTICALS INC|1.36
20090413|04033A100|ARIA|31|ARIAD PHARMACEUTICALS INC|1.43
20090416|04033A100|ARIA|28|ARIAD PHARMACEUTICALS INC|1.4
20090417|04033A100|ARIA|2360|ARIAD PHARMACEUTICALS INC|1.48
20090420|04033A100|ARIA|6785|ARIAD PHARMACEUTICALS INC|1.48
20090423|04033A100|ARIA|750|ARIAD PHARMACEUTICALS INC|1.5
20090424|04033A100|ARIA|4238|ARIAD PHARMACEUTICALS INC|1.48
20090428|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|1.41
20090429|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|1.47
20090401|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090402|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090403|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090406|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090407|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090408|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090409|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090413|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090414|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090415|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090416|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090417|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090420|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090421|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090422|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090423|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090424|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090427|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090428|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090429|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090430|04033R103|ARLRF|500|ARIEL RESOURCES LTD|0.01
20090403|04033V203|ARBA|33|ARIBA INC|8.5
20090406|04033V203|ARBA|2014|ARIBA INC|8.64
20090407|04033V203|ARBA|5723|ARIBA INC|8.81
20090408|04033V203|ARBA|400|ARIBA INC|8.49
20090409|04033V203|ARBA|793|ARIBA INC|8.69
20090415|04033V203|ARBA|901|ARIBA INC|8.98
20090416|04033V203|ARBA|503|ARIBA INC|8.81
20090417|04033V203|ARBA|3950|ARIBA INC|9.12
20090420|04033V203|ARBA|460|ARIBA INC|9.24
20090421|04033V203|ARBA|1274|ARIBA INC|8.91
20090422|04033V203|ARBA|159|ARIBA INC|9.43
20090424|04033V203|ARBA|46|ARIBA INC|9.06
20090427|04033V203|ARBA|19|ARIBA INC|9.21
20090428|04033V203|ARBA|318|ARIBA INC|9.25
20090429|04033V203|ARBA|368|ARIBA INC|8.96
20090406|04033X100|DARUF|4996|ARIANNE RESOURCES INC|0.03
20090416|04033X100|DARUF|296|ARIANNE RESOURCES INC|0.03
20090417|04033X100|DARUF|296|ARIANNE RESOURCES INC|0.03
20090420|04033X100|DARUF|296|ARIANNE RESOURCES INC|0.04
20090421|04033X100|DARUF|296|ARIANNE RESOURCES INC|0.03
20090422|04033X100|DARUF|296|ARIANNE RESOURCES INC|0.03
20090423|04033X100|DARUF|46|ARIANNE RESOURCES INC|0.03
20090424|04033X100|DARUF|46|ARIANNE RESOURCES INC|0.03
20090403|040401101|AISIQ|20|ARIS INDUSTRIES INC|0.01
20090401|040448201|ARTL|800|ARISTOTLE CORP-NEW|3.46
20090402|040448201|ARTL|1|ARISTOTLE CORP-NEW|3.2
20090407|040448201|ARTL|96|ARISTOTLE CORP-NEW|3.12
20090414|040448201|ARTL|1375|ARISTOTLE CORP-NEW|3.34
20090415|040448201|ARTL|1375|ARISTOTLE CORP-NEW|3.23
20090416|040448201|ARTL|675|ARISTOTLE CORP-NEW|3.31
20090417|040448201|ARTL|675|ARISTOTLE CORP-NEW|3.29
20090420|040448201|ARTL|675|ARISTOTLE CORP-NEW|3.73
20090423|040448201|ARTL|1500|ARISTOTLE CORP-NEW|3.3
20090424|040448201|ARTL|1200|ARISTOTLE CORP-NEW|3.3
20090427|040448201|ARTL|1200|ARISTOTLE CORP-NEW|3.79
20090428|040448201|ARTL|1200|ARISTOTLE CORP-NEW|3.35
20090430|040448201|ARTL|19|ARISTOTLE CORP-NEW|3.85
20090416|040712101|ARKR|100|ARK RESTAURANTS CORP|9.48
20090417|040712101|ARKR|198|ARK RESTAURANTS CORP|10
20090420|040712101|ARKR|100|ARK RESTAURANTS CORP|10
20090421|040712101|ARKR|100|ARK RESTAURANTS CORP|9.8
20090422|040712101|ARKR|100|ARK RESTAURANTS CORP|9.98
20090407|040725103|AKDS|23|Arkados Group, Inc. Common Sto|0.21
20090421|040725103|AKDS|2500|Arkados Group, Inc. Common Sto|0.25
20090401|040790107|ABFS|379|ARKANSAS BEST CORP (DEL)|19.02
20090402|040790107|ABFS|58|ARKANSAS BEST CORP (DEL)|19.17
20090403|040790107|ABFS|654|ARKANSAS BEST CORP (DEL)|20.5
20090406|040790107|ABFS|446|ARKANSAS BEST CORP (DEL)|20.55
20090407|040790107|ABFS|1800|ARKANSAS BEST CORP (DEL)|19.67
20090408|040790107|ABFS|1800|ARKANSAS BEST CORP (DEL)|18.27
20090409|040790107|ABFS|302|ARKANSAS BEST CORP (DEL)|19.28
20090414|040790107|ABFS|93|ARKANSAS BEST CORP (DEL)|22.25
20090415|040790107|ABFS|383|ARKANSAS BEST CORP (DEL)|23.33
20090416|040790107|ABFS|112|ARKANSAS BEST CORP (DEL)|23.04
20090420|040790107|ABFS|2357|ARKANSAS BEST CORP (DEL)|24.49
20090421|040790107|ABFS|1983|ARKANSAS BEST CORP (DEL)|21.93
20090422|040790107|ABFS|3535|ARKANSAS BEST CORP (DEL)|22.75
20090423|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|21.89
20090424|040790107|ABFS|576|ARKANSAS BEST CORP (DEL)|21.16
20090427|040790107|ABFS|7197|ARKANSAS BEST CORP (DEL)|22.03
20090428|040790107|ABFS|585|ARKANSAS BEST CORP (DEL)|20.73
20090429|040790107|ABFS|2685|ARKANSAS BEST CORP (DEL)|21.21
20090430|040790107|ABFS|606|ARKANSAS BEST CORP (DEL)|22.55
20090401|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|15.8
20090402|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|16.58
20090403|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE)|19.47
20090406|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|19.96
20090413|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE)|21.81
20090414|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE)|22
20090416|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|21.08
20090424|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE)|21.44
20090427|041232109|ARKAY|45|ARKEMA SPONSORED ADR (FRANCE)|22.26
20090428|041232109|ARKAY|50|ARKEMA SPONSORED ADR (FRANCE)|22.12
20090429|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|21.6
20090423|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.11
20090424|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.11
20090427|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.11
20090428|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.11
20090401|042068106|ARMH|8559|ARM HOLDINGS PLC ADS|4.42
20090402|042068106|ARMH|8434|ARM HOLDINGS PLC ADS|4.78
20090403|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.93
20090406|042068106|ARMH|845|ARM HOLDINGS PLC ADS|5.11
20090407|042068106|ARMH|1794|ARM HOLDINGS PLC ADS|5.18
20090409|042068106|ARMH|8753|ARM HOLDINGS PLC ADS|4.95
20090414|042068106|ARMH|7350|ARM HOLDINGS PLC ADS|5.11
20090415|042068106|ARMH|1959|ARM HOLDINGS PLC ADS|5.04
20090416|042068106|ARMH|2719|ARM HOLDINGS PLC ADS|5.22
20090417|042068106|ARMH|1067|ARM HOLDINGS PLC ADS|5.22
20090421|042068106|ARMH|7880|ARM HOLDINGS PLC ADS|5.03
20090422|042068106|ARMH|931|ARM HOLDINGS PLC ADS|5.18
20090427|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.16
20090428|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.17
20090429|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.02
20090430|042068106|ARMH|4745|ARM HOLDINGS PLC ADS|5.21
20090402|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.36
20090403|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.36
20090406|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.3
20090407|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.31
20090408|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.31
20090409|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION|0.31
20090420|042166801|AMNF|20|ARMANINO FOODS OF DISTINCTION|0.36
20090421|042166801|AMNF|120|ARMANINO FOODS OF DISTINCTION|0.35
20090422|042166801|AMNF|3000|ARMANINO FOODS OF DISTINCTION|0.34
20090401|042234104|AISCF|204|ARMISTICE RESOURCE CORP COM SH|0.16
20090402|042234104|AISCF|1250|ARMISTICE RESOURCE CORP COM SH|0.16
20090415|042234104|AISCF|240|ARMISTICE RESOURCE CORP COM SH|0.18
20090406|04247X102|AWI|64|ARMSTRONG WORLD INDUSTRIES INC|14.1
20090407|04247X102|AWI|8552|ARMSTRONG WORLD INDUSTRIES INC|13.77
20090413|04247X102|AWI|900|ARMSTRONG WORLD INDUSTRIES INC|15.43
20090414|04247X102|AWI|82|ARMSTRONG WORLD INDUSTRIES INC|14.81
20090415|04247X102|AWI|137|ARMSTRONG WORLD INDUSTRIES INC|14
20090416|04247X102|AWI|5|ARMSTRONG WORLD INDUSTRIES INC|14.76
20090417|04247X102|AWI|69|ARMSTRONG WORLD INDUSTRIES INC|15.18
20090421|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|13.99
20090422|04247X102|AWI|88|ARMSTRONG WORLD INDUSTRIES INC|16.58
20090423|04247X102|AWI|34|ARMSTRONG WORLD INDUSTRIES INC|17.56
20090424|04247X102|AWI|1120|ARMSTRONG WORLD INDUSTRIES INC|17.25
20090427|04247X102|AWI|526|ARMSTRONG WORLD INDUSTRIES INC|19.7
20090429|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|18.89
20090430|04247X102|AWI|62|ARMSTRONG WORLD INDUSTRIES INC|19.43
20090401|042682203|ARTX|4142|AROTECH CORPORATION|0.78
20090402|042682203|ARTX|5105|AROTECH CORPORATION|0.74
20090403|042682203|ARTX|1594|AROTECH CORPORATION|0.8
20090406|042682203|ARTX|1992|AROTECH CORPORATION|0.86
20090407|042682203|ARTX|2392|AROTECH CORPORATION|0.9
20090408|042682203|ARTX|4138|AROTECH CORPORATION|0.85
20090409|042682203|ARTX|3190|AROTECH CORPORATION|0.86
20090413|042682203|ARTX|3590|AROTECH CORPORATION|0.84
20090414|042682203|ARTX|3988|AROTECH CORPORATION|0.83
20090415|042682203|ARTX|4388|AROTECH CORPORATION|0.8
20090416|042682203|ARTX|1004|AROTECH CORPORATION|0.74
20090417|042682203|ARTX|896|AROTECH CORPORATION|0.76
20090420|042682203|ARTX|1263|AROTECH CORPORATION|0.72
20090421|042682203|ARTX|1563|AROTECH CORPORATION|0.68
20090422|042682203|ARTX|1863|AROTECH CORPORATION|0.69
20090423|042682203|ARTX|2030|AROTECH CORPORATION|0.83
20090424|042682203|ARTX|1863|AROTECH CORPORATION|0.74
20090428|042682203|ARTX|2703|AROTECH CORPORATION|0.93
20090430|042682203|ARTX|2891|AROTECH CORPORATION|0.84
20090403|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|2.33
20090406|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.39
20090408|042698308|HRT|11|ARRHYTHMIA RESEARCH TECHNOLOGY|2.24
20090415|042698308|HRT|10|ARRHYTHMIA RESEARCH TECHNOLOGY|2.16
20090422|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.31
20090423|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.33
20090424|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.41
20090408|04269E107|ARQL|345|ARQULE INC|4.02
20090409|04269E107|ARQL|345|ARQULE INC|4.25
20090420|04269E107|ARQL|100|ARQULE INC|4.5
20090423|04269E107|ARQL|76|ARQULE INC|4.26
20090424|04269E107|ARQL|1|ARQULE INC|4.11
20090427|04269E107|ARQL|961|ARQULE INC|4.13
20090428|04269E107|ARQL|1|ARQULE INC|4.03
20090429|04269E107|ARQL|1|ARQULE INC|4.32
20090430|04269E107|ARQL|1|ARQULE INC|4.5
20090401|04269N107|ARYC|898|Arrayit Corporation Common Sto|0.24
20090402|04269N107|ARYC|898|Arrayit Corporation Common Sto|2.27
20090403|04269N107|ARYC|898|Arrayit Corporation Common Sto|2.2
20090413|04269N107|ARYC|666|Arrayit Corporation Common Sto|2.63
20090417|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.25
20090420|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.26
20090421|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.95
20090422|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.5
20090423|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.9
20090424|04269N107|ARYC|184|Arrayit Corporation Common Sto|1.9
20090429|04269N107|ARYC|350|Arrayit Corporation Common Sto|1.35
20090430|04269N107|ARYC|350|Arrayit Corporation Common Sto|1.35
20090402|04269Q100|ARRS|1080|ARRIS GROUP INC|7.77
20090406|04269Q100|ARRS|667|ARRIS GROUP INC|8.1
20090407|04269Q100|ARRS|40|ARRIS GROUP INC|8
20090409|04269Q100|ARRS|283|ARRIS GROUP INC|8.43
20090413|04269Q100|ARRS|400|ARRIS GROUP INC|8.95
20090415|04269Q100|ARRS|402|ARRIS GROUP INC|8.96
20090417|04269Q100|ARRS|721|ARRIS GROUP INC|9.39
20090420|04269Q100|ARRS|2852|ARRIS GROUP INC|9.55
20090422|04269Q100|ARRS|2919|ARRIS GROUP INC|9.32
20090423|04269Q100|ARRS|572|ARRIS GROUP INC|9.32
20090424|04269Q100|ARRS|18|ARRIS GROUP INC|9.47
20090427|04269Q100|ARRS|7600|ARRIS GROUP INC|9.41
20090428|04269Q100|ARRS|124|ARRIS GROUP INC|9.49
20090429|04269Q100|ARRS|52|ARRIS GROUP INC|9.61
20090402|04269X105|ARRY|555|ARRAY BIOPHARMA INC|2.75
20090403|04269X105|ARRY|555|ARRAY BIOPHARMA INC|2.83
20090406|04269X105|ARRY|555|ARRAY BIOPHARMA INC|3.13
20090407|04269X105|ARRY|910|ARRAY BIOPHARMA INC|2.9
20090409|04269X105|ARRY|62|ARRAY BIOPHARMA INC|2.99
20090413|04269X105|ARRY|1661|ARRAY BIOPHARMA INC|3.16
20090416|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.92
20090417|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.95
20090420|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.84
20090421|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.67
20090422|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.93
20090401|042735100|ARW|66|ARROW ELECTRONICS INC|19.06
20090402|042735100|ARW|121|ARROW ELECTRONICS INC|19.57
20090403|042735100|ARW|344|ARROW ELECTRONICS INC|20.73
20090406|042735100|ARW|300|ARROW ELECTRONICS INC|20.66
20090407|042735100|ARW|3000|ARROW ELECTRONICS INC|19.63
20090408|042735100|ARW|83|ARROW ELECTRONICS INC|18.82
20090409|042735100|ARW|65|ARROW ELECTRONICS INC|19.21
20090414|042735100|ARW|19|ARROW ELECTRONICS INC|19.42
20090416|042735100|ARW|350|ARROW ELECTRONICS INC|19.66
20090417|042735100|ARW|250|ARROW ELECTRONICS INC|21.23
20090420|042735100|ARW|90|ARROW ELECTRONICS INC|20.63
20090421|042735100|ARW|251|ARROW ELECTRONICS INC|19.57
20090423|042735100|ARW|19|ARROW ELECTRONICS INC|20.06
20090427|042735100|ARW|93|ARROW ELECTRONICS INC|20.42
20090428|042735100|ARW|95|ARROW ELECTRONICS INC|20.86
20090430|042735100|ARW|26|ARROW ELECTRONICS INC|22.56
20090409|042744102|AROW|1|ARROW FINANCIAL CORP|24.98
20090422|042744102|AROW|2|ARROW FINANCIAL CORP|26.5
20090429|042744102|AROW|1|ARROW FINANCIAL CORP|25.2
20090402|04276R109|ARWD|2000|Arrow Resources Development, I|0.02
20090407|04276R109|ARWD|152|Arrow Resources Development, I|0.04
20090415|04276R109|ARWD|4794|Arrow Resources Development, I|0.04
20090416|04276R109|ARWD|4794|Arrow Resources Development, I|0.04
20090421|04276R109|ARWD|7107|Arrow Resources Development, I|0.05
20090427|04276R109|ARWD|5000|Arrow Resources Development, I|0.07
20090401|042797100|ARWR|4820|ARROWHEAD RESEARCH CORP|0.56
20090402|042797100|ARWR|3320|ARROWHEAD RESEARCH CORP|0.67
20090403|042797100|ARWR|6745|ARROWHEAD RESEARCH CORP|0.71
20090406|042797100|ARWR|5345|ARROWHEAD RESEARCH CORP|0.63
20090407|042797100|ARWR|4742|ARROWHEAD RESEARCH CORP|0.61
20090415|042797100|ARWR|1207|ARROWHEAD RESEARCH CORP|0.62
20090417|042797100|ARWR|1547|ARROWHEAD RESEARCH CORP|0.58
20090421|042797100|ARWR|1370|ARROWHEAD RESEARCH CORP|0.51
20090422|042797100|ARWR|962|ARROWHEAD RESEARCH CORP|0.57
20090423|042797100|ARWR|3034|ARROWHEAD RESEARCH CORP|0.56
20090424|042797100|ARWR|307|ARROWHEAD RESEARCH CORP|0.55
20090427|042797100|ARWR|4007|ARROWHEAD RESEARCH CORP|0.49
20090428|042797100|ARWR|2156|ARROWHEAD RESEARCH CORP|0.4
20090402|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.11
20090403|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.15
20090406|04287U109|AEYIF|2780|ARSENAL ENERGY INC NEW (CDA)|0.16
20090423|04287U109|AEYIF|130|ARSENAL ENERGY INC NEW (CDA)|0.17
20090424|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.18
20090427|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.19
20090428|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.17
20090429|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.18
20090430|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.2
20090402|04289L107|ARTG|250|ART TECHNOLOGY GROUP INC|2.61
20090408|04289L107|ARTG|3926|ART TECHNOLOGY GROUP INC|2.64
20090409|04289L107|ARTG|200|ART TECHNOLOGY GROUP INC|2.79
20090413|04289L107|ARTG|200|ART TECHNOLOGY GROUP INC|2.88
20090414|04289L107|ARTG|800|ART TECHNOLOGY GROUP INC|2.91
20090415|04289L107|ARTG|328|ART TECHNOLOGY GROUP INC|2.91
20090416|04289L107|ARTG|328|ART TECHNOLOGY GROUP INC|2.95
20090417|04289L107|ARTG|8|ART TECHNOLOGY GROUP INC|3
20090420|04289L107|ARTG|812|ART TECHNOLOGY GROUP INC|3
20090421|04289L107|ARTG|229|ART TECHNOLOGY GROUP INC|2.88
20090422|04289L107|ARTG|1835|ART TECHNOLOGY GROUP INC|2.98
20090423|04289L107|ARTG|4629|ART TECHNOLOGY GROUP INC|2.99
20090401|043113208|ARTNA|97|ARTESIAN RES CORP CL-A|14.02
20090403|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|14.11
20090406|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|14.22
20090407|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|14
20090415|043113208|ARTNA|135|ARTESIAN RES CORP CL-A|14.18
20090430|043113208|ARTNA|67|ARTESIAN RES CORP CL-A|14.75
20090401|043136100|ARTC|4445|ARTHROCARE CORP|4.9
20090402|043136100|ARTC|8776|ARTHROCARE CORP|4.9
20090403|043136100|ARTC|4935|ARTHROCARE CORP|5.1
20090407|043136100|ARTC|1274|ARTHROCARE CORP|5.95
20090408|043136100|ARTC|1943|ARTHROCARE CORP|6.75
20090409|043136100|ARTC|1886|ARTHROCARE CORP|6.8
20090413|043136100|ARTC|2100|ARTHROCARE CORP|7
20090414|043136100|ARTC|9435|ARTHROCARE CORP|6.95
20090416|043136100|ARTC|557|ARTHROCARE CORP|8.85
20090417|043136100|ARTC|3333|ARTHROCARE CORP|9.05
20090420|043136100|ARTC|1495|ARTHROCARE CORP|10.45
20090422|043136100|ARTC|86|ARTHROCARE CORP|9.82
20090423|043136100|ARTC|500|ARTHROCARE CORP|8.99
20090424|043136100|ARTC|1010|ARTHROCARE CORP|7.95
20090427|043136100|ARTC|7713|ARTHROCARE CORP|7.9
20090429|043136100|ARTC|2900|ARTHROCARE CORP|7.5
20090430|043136100|ARTC|8776|ARTHROCARE CORP|7.76
20090408|04313Y109|ARTI|453|ARTFEST INTERNATIONAL, INC (NV|0.01
20090409|04313Y109|ARTI|2279|ARTFEST INTERNATIONAL, INC (NV|0.01
20090417|04313Y109|ARTI|2315|ARTFEST INTERNATIONAL, INC (NV|0.01
20090423|04313Y109|ARTI|2573|ARTFEST INTERNATIONAL, INC (NV|0.01
20090401|04314Q105|ALIF|1222|ARTIFICAL LIFE INC|0.63
20090402|04314Q105|ALIF|5000|ARTIFICAL LIFE INC|0.63
20090406|04314Q105|ALIF|1|ARTIFICAL LIFE INC|0.74
20090408|04314Q105|ALIF|9688|ARTIFICAL LIFE INC|0.74
20090409|04314Q105|ALIF|6830|ARTIFICAL LIFE INC|0.73
20090413|04314Q105|ALIF|4830|ARTIFICAL LIFE INC|0.73
20090414|04314Q105|ALIF|4830|ARTIFICAL LIFE INC|0.68
20090415|04314Q105|ALIF|4830|ARTIFICAL LIFE INC|0.66
20090416|04314Q105|ALIF|4830|ARTIFICAL LIFE INC|0.66
20090417|04314Q105|ALIF|2200|ARTIFICAL LIFE INC|0.7
20090420|04314Q105|ALIF|2200|ARTIFICAL LIFE INC|0.68
20090421|04314Q105|ALIF|2988|ARTIFICAL LIFE INC|0.68
20090422|04314Q105|ALIF|2400|ARTIFICAL LIFE INC|0.69
20090424|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.65
20090427|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.68
20090428|04314Q105|ALIF|500|ARTIFICAL LIFE INC|0.72
20090429|04314Q105|ALIF|500|ARTIFICAL LIFE INC|0.7
20090430|04314Q105|ALIF|68|ARTIFICAL LIFE INC|0.7
20090401|043168103|ARTW|3370|ARTS WAY MFG INC|4.04
20090406|043168103|ARTW|75|ARTS WAY MFG INC|4.01
20090409|043168103|ARTW|570|ARTS WAY MFG INC|3.85
20090413|043168103|ARTW|570|ARTS WAY MFG INC|3.77
20090414|043168103|ARTW|100|ARTS WAY MFG INC|3.49
20090430|043168103|ARTW|460|ARTS WAY MFG INC|3.91
20090403|043176106|ARUN|206|ARUBA NETWORKS, INC.|3.4
20090406|043176106|ARUN|1810|ARUBA NETWORKS, INC.|3.56
20090407|043176106|ARUN|9091|ARUBA NETWORKS, INC.|3.76
20090408|043176106|ARUN|320|ARUBA NETWORKS, INC.|3.61
20090420|043176106|ARUN|17|ARUBA NETWORKS, INC.|4.33
20090421|043176106|ARUN|12|ARUBA NETWORKS, INC.|4.12
20090427|043176106|ARUN|2940|ARUBA NETWORKS, INC.|4.59
20090428|043176106|ARUN|500|ARUBA NETWORKS, INC.|4.58
20090402|043353101|ARM|370|ARVINMERITOR INC|0.89
20090403|043353101|ARM|6000|ARVINMERITOR INC|0.93
20090406|043353101|ARM|4167|ARVINMERITOR INC|0.89
20090407|043353101|ARM|56|ARVINMERITOR INC|0.94
20090408|043353101|ARM|5|ARVINMERITOR INC|0.79
20090409|043353101|ARM|454|ARVINMERITOR INC|0.9
20090413|043353101|ARM|50|ARVINMERITOR INC|1.2
20090414|043353101|ARM|66|ARVINMERITOR INC|1.15
20090415|043353101|ARM|3610|ARVINMERITOR INC|1.17
20090416|043353101|ARM|61|ARVINMERITOR INC|1.21
20090417|043353101|ARM|4454|ARVINMERITOR INC|1.22
20090420|043353101|ARM|496|ARVINMERITOR INC|1.36
20090421|043353101|ARM|476|ARVINMERITOR INC|1.14
20090422|043353101|ARM|295|ARVINMERITOR INC|1.16
20090423|043353101|ARM|4960|ARVINMERITOR INC|1.29
20090424|043353101|ARM|60|ARVINMERITOR INC|1.26
20090427|043353101|ARM|4800|ARVINMERITOR INC|1.29
20090428|043353101|ARM|3240|ARVINMERITOR INC|1.17
20090429|043353101|ARM|81|ARVINMERITOR INC|1.15
20090430|043353101|ARM|1715|ARVINMERITOR INC|1.24
20090401|043387109|ARYX|701|ARYX THERAPEUTICS INC COM STK|3.4
20090402|043387109|ARYX|401|ARYX THERAPEUTICS INC COM STK|3.4
20090403|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK|3.31
20090406|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK|3.4
20090407|043387109|ARYX|900|ARYX THERAPEUTICS INC COM STK|3.25
20090408|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK|3.15
20090409|043387109|ARYX|300|ARYX THERAPEUTICS INC COM STK|3.04
20090430|043387109|ARYX|200|ARYX THERAPEUTICS INC COM STK|3.82
20090407|043393206|ASGLY|411|ASAHI GLASS ADR|5.87
20090417|043393206|ASGLY|200|ASAHI GLASS ADR|5.69
20090420|043393206|ASGLY|200|ASAHI GLASS ADR|6.06
20090406|043400100|AHKSY|98|ASAHI KASEI CORPORATION ADR|39.72
20090407|043400100|AHKSY|255|ASAHI KASEI CORPORATION ADR|39.09
20090409|043400100|AHKSY|279|ASAHI KASEI CORPORATION ADR|38.38
20090413|043400100|AHKSY|67|ASAHI KASEI CORPORATION ADR|40.17
20090416|043400100|AHKSY|38|ASAHI KASEI CORPORATION ADR|40.03
20090417|043400100|AHKSY|785|ASAHI KASEI CORPORATION ADR|40.34
20090420|043400100|AHKSY|38|ASAHI KASEI CORPORATION ADR|41.33
20090421|043400100|AHKSY|2320|ASAHI KASEI CORPORATION ADR|42
20090422|043400100|AHKSY|38|ASAHI KASEI CORPORATION ADR|40.98
20090423|043400100|AHKSY|354|ASAHI KASEI CORPORATION ADR|42.31
20090424|043400100|AHKSY|51|ASAHI KASEI CORPORATION ADR|41.45
20090427|043400100|AHKSY|51|ASAHI KASEI CORPORATION ADR|41.38
20090428|043400100|AHKSY|101|ASAHI KASEI CORPORATION ADR|42.01
20090429|043400100|AHKSY|394|ASAHI KASEI CORPORATION ADR|39.96
20090430|043400100|AHKSY|469|ASAHI KASEI CORPORATION ADR|39.8
20090407|043436104|ABG|441|ASBURY AUTOMOTIVE GROUP INC.|5.24
20090408|043436104|ABG|1922|ASBURY AUTOMOTIVE GROUP INC.|4.91
20090409|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|5.38
20090414|043436104|ABG|224|ASBURY AUTOMOTIVE GROUP INC.|5.68
20090417|043436104|ABG|26|ASBURY AUTOMOTIVE GROUP INC.|6.72
20090420|043436104|ABG|1220|ASBURY AUTOMOTIVE GROUP INC.|7.03
20090422|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|6.7
20090423|043436104|ABG|62|ASBURY AUTOMOTIVE GROUP INC.|7.3
20090424|043436104|ABG|69|ASBURY AUTOMOTIVE GROUP INC.|8.06
20090427|043436104|ABG|3125|ASBURY AUTOMOTIVE GROUP INC.|7.8
20090428|043436104|ABG|80|ASBURY AUTOMOTIVE GROUP INC.|7.46
20090430|043436104|ABG|722|ASBURY AUTOMOTIVE GROUP INC.|9.09
20090402|04349Y107|ASDS|2646|ASD SYSTEMS INC|0.2
20090417|04349Y107|ASDS|199|ASD SYSTEMS INC|0.25
20090430|04349Y107|ASDS|3000|ASD SYSTEMS INC|0.25
20090402|043632108|ASCMA|37|ASCENT MEDIA CORP SER A COM ST|25.66
20090403|043632108|ASCMA|37|ASCENT MEDIA CORP SER A COM ST|26.11
20090406|043632108|ASCMA|37|ASCENT MEDIA CORP SER A COM ST|25.97
20090407|043632108|ASCMA|37|ASCENT MEDIA CORP SER A COM ST|25.64
20090409|043632108|ASCMA|67|ASCENT MEDIA CORP SER A COM ST|26.51
20090414|043632108|ASCMA|78|ASCENT MEDIA CORP SER A COM ST|26.43
20090415|043632108|ASCMA|34|ASCENT MEDIA CORP SER A COM ST|26.45
20090417|043632108|ASCMA|56|ASCENT MEDIA CORP SER A COM ST|25.1
20090429|043632108|ASCMA|377|ASCENT MEDIA CORP SER A COM ST|24.86
20090406|043632207|ASCMB|7|ASCENT MEDIA CORPORATION CL B|23
20090402|043635101|ASTI|329|ASCENT SOLAR TECHNOLOGIES INC|4.1
20090403|043635101|ASTI|389|ASCENT SOLAR TECHNOLOGIES INC|4.26
20090407|043635101|ASTI|1753|ASCENT SOLAR TECHNOLOGIES INC|4.15
20090408|043635101|ASTI|218|ASCENT SOLAR TECHNOLOGIES INC|3.94
20090414|043635101|ASTI|1801|ASCENT SOLAR TECHNOLOGIES INC|4.46
20090416|043635101|ASTI|2176|ASCENT SOLAR TECHNOLOGIES INC|4.44
20090417|043635101|ASTI|706|ASCENT SOLAR TECHNOLOGIES INC|4.55
20090420|043635101|ASTI|850|ASCENT SOLAR TECHNOLOGIES INC|4.64
20090423|043635101|ASTI|1979|ASCENT SOLAR TECHNOLOGIES INC|4.43
20090424|043635101|ASTI|1628|ASCENT SOLAR TECHNOLOGIES INC|4.38
20090427|043635101|ASTI|2350|ASCENT SOLAR TECHNOLOGIES INC|4.43
20090428|043635101|ASTI|1657|ASCENT SOLAR TECHNOLOGIES INC|4.14
20090429|043635101|ASTI|1099|ASCENT SOLAR TECHNOLOGIES INC|4.16
20090430|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC|4.39
20090401|043635127|ASTIZ|1118|ASCENT SOLAR TECHNOLOGIES INC|1.09
20090402|043635127|ASTIZ|1118|ASCENT SOLAR TECHNOLOGIES INC|1.13
20090408|043635127|ASTIZ|1847|ASCENT SOLAR TECHNOLOGIES INC|0.98
20090409|043635127|ASTIZ|1267|ASCENT SOLAR TECHNOLOGIES INC|0.97
20090413|043635127|ASTIZ|1167|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090414|043635127|ASTIZ|1597|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090415|043635127|ASTIZ|930|ASCENT SOLAR TECHNOLOGIES INC|1.1
20090416|043635127|ASTIZ|717|ASCENT SOLAR TECHNOLOGIES INC|1.13
20090417|043635127|ASTIZ|1130|ASCENT SOLAR TECHNOLOGIES INC|1.16
20090420|043635127|ASTIZ|1279|ASCENT SOLAR TECHNOLOGIES INC|1.13
20090421|043635127|ASTIZ|200|ASCENT SOLAR TECHNOLOGIES INC|1
20090422|043635127|ASTIZ|864|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090423|043635127|ASTIZ|410|ASCENT SOLAR TECHNOLOGIES INC|1.11
20090424|043635127|ASTIZ|1711|ASCENT SOLAR TECHNOLOGIES INC|1.21
20090427|043635127|ASTIZ|2211|ASCENT SOLAR TECHNOLOGIES INC|1.12
20090428|043635127|ASTIZ|910|ASCENT SOLAR TECHNOLOGIES INC|1.05
20090429|043635127|ASTIZ|910|ASCENT SOLAR TECHNOLOGIES INC|1.16
20090401|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC|1.54
20090402|044103109|AHT|4|ASHFORD HOSPITALITY TRUST INC|1.62
20090403|044103109|AHT|43|ASHFORD HOSPITALITY TRUST INC|1.78
20090406|044103109|AHT|3647|ASHFORD HOSPITALITY TRUST INC|2.08
20090407|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC|1.97
20090408|044103109|AHT|23|ASHFORD HOSPITALITY TRUST INC|1.78
20090409|044103109|AHT|2114|ASHFORD HOSPITALITY TRUST INC|1.76
20090413|044103109|AHT|2745|ASHFORD HOSPITALITY TRUST INC|1.9
20090414|044103109|AHT|236|ASHFORD HOSPITALITY TRUST INC|1.98
20090415|044103109|AHT|147|ASHFORD HOSPITALITY TRUST INC|1.96
20090416|044103109|AHT|100|ASHFORD HOSPITALITY TRUST INC|2.05
20090417|044103109|AHT|2326|ASHFORD HOSPITALITY TRUST INC|2.15
20090420|044103109|AHT|774|ASHFORD HOSPITALITY TRUST INC|2.47
20090421|044103109|AHT|2185|ASHFORD HOSPITALITY TRUST INC|2.75
20090422|044103109|AHT|700|ASHFORD HOSPITALITY TRUST INC|2.76
20090423|044103109|AHT|62|ASHFORD HOSPITALITY TRUST INC|2.39
20090424|044103109|AHT|24|ASHFORD HOSPITALITY TRUST INC|2.45
20090427|044103109|AHT|2864|ASHFORD HOSPITALITY TRUST INC|2.59
20090428|044103109|AHT|2471|ASHFORD HOSPITALITY TRUST INC|2.48
20090429|044103109|AHT|2435|ASHFORD HOSPITALITY TRUST INC|2.68
20090401|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC|7.1
20090402|044103208|AHTPRA|1191|ASHFORD HOSPITALITY TRUST INC|7
20090403|044103208|AHTPRA|1416|ASHFORD HOSPITALITY TRUST INC|7.07
20090406|044103208|AHTPRA|191|ASHFORD HOSPITALITY TRUST INC|7.35
20090407|044103208|AHTPRA|232|ASHFORD HOSPITALITY TRUST INC|7.35
20090408|044103208|AHTPRA|366|ASHFORD HOSPITALITY TRUST INC|7.15
20090409|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|7.39
20090413|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC|7.25
20090416|044103208|AHTPRA|1102|ASHFORD HOSPITALITY TRUST INC|7.45
20090417|044103208|AHTPRA|1002|ASHFORD HOSPITALITY TRUST INC|7.8
20090420|044103208|AHTPRA|902|ASHFORD HOSPITALITY TRUST INC|8.45
20090421|044103208|AHTPRA|1106|ASHFORD HOSPITALITY TRUST INC|7.97
20090422|044103208|AHTPRA|25|ASHFORD HOSPITALITY TRUST INC|8.08
20090424|044103208|AHTPRA|497|ASHFORD HOSPITALITY TRUST INC|8.8
20090427|044103208|AHTPRA|346|ASHFORD HOSPITALITY TRUST INC|8.87
20090428|044103208|AHTPRA|1284|ASHFORD HOSPITALITY TRUST INC|9.85
20090429|044103208|AHTPRA|1384|ASHFORD HOSPITALITY TRUST INC|9.4
20090430|044103208|AHTPRA|3246|ASHFORD HOSPITALITY TRUST INC|9.74
20090401|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|6.95
20090402|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|7
20090403|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|7.05
20090406|044103406|AHTPRD|328|ASHFORD HOSPITALITY TR INC. 8.|7.2
20090407|044103406|AHTPRD|1456|ASHFORD HOSPITALITY TR INC. 8.|7.2
20090408|044103406|AHTPRD|1456|ASHFORD HOSPITALITY TR INC. 8.|7.06
20090409|044103406|AHTPRD|1711|ASHFORD HOSPITALITY TR INC. 8.|7.07
20090413|044103406|AHTPRD|1711|ASHFORD HOSPITALITY TR INC. 8.|7.45
20090415|044103406|AHTPRD|250|ASHFORD HOSPITALITY TR INC. 8.|7.47
20090416|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|7.4
20090417|044103406|AHTPRD|1477|ASHFORD HOSPITALITY TR INC. 8.|7.79
20090420|044103406|AHTPRD|1641|ASHFORD HOSPITALITY TR INC. 8.|8
20090421|044103406|AHTPRD|369|ASHFORD HOSPITALITY TR INC. 8.|8
20090422|044103406|AHTPRD|410|ASHFORD HOSPITALITY TR INC. 8.|8.02
20090423|044103406|AHTPRD|734|ASHFORD HOSPITALITY TR INC. 8.|8.15
20090424|044103406|AHTPRD|818|ASHFORD HOSPITALITY TR INC. 8.|8.85
20090427|044103406|AHTPRD|694|ASHFORD HOSPITALITY TR INC. 8.|8.97
20090428|044103406|AHTPRD|632|ASHFORD HOSPITALITY TR INC. 8.|9.4
20090429|044103406|AHTPRD|20|ASHFORD HOSPITALITY TR INC. 8.|9.3
20090430|044103406|AHTPRD|866|ASHFORD HOSPITALITY TR INC. 8.|9.45
20090403|044209104|ASH|14|ASHLAND INC|13.14
20090406|044209104|ASH|15|ASHLAND INC|13.65
20090408|044209104|ASH|3225|ASHLAND INC|12.65
20090413|044209104|ASH|3556|ASHLAND INC|14.35
20090416|044209104|ASH|550|ASHLAND INC|15.18
20090417|044209104|ASH|225|ASHLAND INC|16.6
20090420|044209104|ASH|35|ASHLAND INC|18.11
20090421|044209104|ASH|55|ASHLAND INC|15.5
20090422|044209104|ASH|67|ASHLAND INC|16.76
20090423|044209104|ASH|1|ASHLAND INC|17.57
20090424|044209104|ASH|51|ASHLAND INC|17.63
20090427|044209104|ASH|1021|ASHLAND INC|19.05
20090401|044901106|APB|2|ASIA PACIFIC FUND INC|6.23
20090402|044901106|APB|56|ASIA PACIFIC FUND INC|6.39
20090403|044901106|APB|58|ASIA PACIFIC FUND INC|6.67
20090406|044901106|APB|1206|ASIA PACIFIC FUND INC|6.71
20090407|044901106|APB|108|ASIA PACIFIC FUND INC|6.7
20090408|044901106|APB|56|ASIA PACIFIC FUND INC|6.61
20090409|044901106|APB|57|ASIA PACIFIC FUND INC|6.5
20090413|044901106|APB|23|ASIA PACIFIC FUND INC|6.78
20090414|044901106|APB|257|ASIA PACIFIC FUND INC|7
20090415|044901106|APB|29|ASIA PACIFIC FUND INC|6.85
20090416|044901106|APB|529|ASIA PACIFIC FUND INC|6.88
20090417|044901106|APB|125|ASIA PACIFIC FUND INC|7.01
20090420|044901106|APB|209|ASIA PACIFIC FUND INC|7.05
20090421|044901106|APB|1|ASIA PACIFIC FUND INC|6.65
20090422|044901106|APB|1|ASIA PACIFIC FUND INC|6.95
20090423|044901106|APB|600|ASIA PACIFIC FUND INC|6.88
20090424|044901106|APB|11|ASIA PACIFIC FUND INC|6.88
20090427|044901106|APB|1|ASIA PACIFIC FUND INC|6.92
20090428|044901106|APB|1|ASIA PACIFIC FUND INC|6.74
20090429|044901106|APB|1|ASIA PACIFIC FUND INC|6.68
20090430|044901106|APB|1|ASIA PACIFIC FUND INC|6.95
20090414|04516D100|ASIQ|1300|ASI ENTERTAINMENT INC.|0.06
20090415|04516D100|ASIQ|1300|ASI ENTERTAINMENT INC.|0.05
20090416|04516D100|ASIQ|1300|ASI ENTERTAINMENT INC.|0.05
20090417|04516D100|ASIQ|1300|ASI ENTERTAINMENT INC.|0.07
20090420|04516D100|ASIQ|1300|ASI ENTERTAINMENT INC.|0.06
20090427|04516D100|ASIQ|3400|ASI ENTERTAINMENT INC.|0.05
20090428|04516D100|ASIQ|3400|ASI ENTERTAINMENT INC.|0.05
20090429|04516D100|ASIQ|3400|ASI ENTERTAINMENT INC.|0.06
20090430|04516D100|ASIQ|3400|ASI ENTERTAINMENT INC.|0.07
20090401|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|10.89
20090406|04516T105|GRR|460|ASIA TIGERS FUND INC (THE)|11.44
20090414|04516T105|GRR|29|ASIA TIGERS FUND INC (THE)|11.92
20090415|04516T105|GRR|29|ASIA TIGERS FUND INC (THE)|12.38
20090416|04516T105|GRR|104|ASIA TIGERS FUND INC (THE)|12.4
20090417|04516T105|GRR|111|ASIA TIGERS FUND INC (THE)|12.51
20090420|04516T105|GRR|804|ASIA TIGERS FUND INC (THE)|12.5
20090422|04516T105|GRR|12|ASIA TIGERS FUND INC (THE)|12.4
20090423|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|12.25
20090424|04516T105|GRR|154|ASIA TIGERS FUND INC (THE)|12.33
20090427|04516T105|GRR|175|ASIA TIGERS FUND INC (THE)|12.55
20090428|04516T105|GRR|321|ASIA TIGERS FUND INC (THE)|12.3
20090429|04516T105|GRR|225|ASIA TIGERS FUND INC (THE)|12.22
20090430|04516T105|GRR|106|ASIA TIGERS FUND INC (THE)|12.64
20090403|04517B103|AADG|2500|ASIAN DRAGON GROUP INC COM STK|0.03
20090406|04517B103|AADG|7463|ASIAN DRAGON GROUP INC COM STK|0.03
20090427|04517B103|AADG|24|ASIAN DRAGON GROUP INC COM STK|0.03
20090428|04517B103|AADG|24|ASIAN DRAGON GROUP INC COM STK|0.07
20090429|04517B103|AADG|11|ASIAN DRAGON GROUP INC COM STK|0.04
20090430|04517B103|AADG|7|ASIAN DRAGON GROUP INC COM STK|0.07
20090401|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090402|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090403|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090406|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090407|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090408|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090409|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090413|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090414|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090415|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090416|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090417|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090420|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090421|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090422|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090423|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090424|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090427|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090428|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090429|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090430|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20090413|04517U101|ASIC|1|Asiana Corporation Common Stoc|0.01
20090414|045188109|AKMN|376|AskMeNow, Inc. Common Stock|0.01
20090402|04518A104|ASIA|925|ASIAINFO HOLDINGS INC.|16.39
20090408|04518A104|ASIA|197|ASIAINFO HOLDINGS INC.|16.5
20090413|04518A104|ASIA|1539|ASIAINFO HOLDINGS INC.|16.07
20090414|04518A104|ASIA|100|ASIAINFO HOLDINGS INC.|16.41
20090416|04518A104|ASIA|128|ASIAINFO HOLDINGS INC.|17.65
20090417|04518A104|ASIA|1922|ASIAINFO HOLDINGS INC.|18.26
20090420|04518A104|ASIA|88|ASIAINFO HOLDINGS INC.|18.31
20090424|04518A104|ASIA|348|ASIAINFO HOLDINGS INC.|16.91
20090427|04518A104|ASIA|200|ASIAINFO HOLDINGS INC.|16.49
20090429|04518A104|ASIA|65|ASIAINFO HOLDINGS INC.|16.16
20090401|04518D108|AAGH|9820|Asia Global Holdings Corp. Com|0.02
20090402|04518D108|AAGH|9820|Asia Global Holdings Corp. Com|0.02
20090406|04518D108|AAGH|1620|Asia Global Holdings Corp. Com|0.03
20090413|04518D108|AAGH|5307|Asia Global Holdings Corp. Com|0.02
20090414|04518D108|AAGH|816|Asia Global Holdings Corp. Com|0.02
20090415|04518D108|AAGH|816|Asia Global Holdings Corp. Com|0.01
20090416|04518D108|AAGH|816|Asia Global Holdings Corp. Com|0.01
20090421|04518D108|AAGH|181|Asia Global Holdings Corp. Com|0.01
20090428|04518D108|AAGH|3904|Asia Global Holdings Corp. Com|0.01
20090430|04518D108|AAGH|3904|Asia Global Holdings Corp. Com|0.01
20090407|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090408|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090409|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090413|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090414|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090415|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090416|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090417|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090420|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090421|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090422|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090423|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090424|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090427|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090428|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090429|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090430|04518F103|AFBR|15|ASIA FIBER HOLDINGS LTD|0.01
20090408|04519C109|AEPW|5000|ASIA ELECTRICAL POWER INTERNAT|0.07
20090422|04519C109|AEPW|1200|ASIA ELECTRICAL POWER INTERNAT|0.06
20090401|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090402|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090403|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090406|04519R106|AAMA|3|Asiamart, Inc. Common Stock|0.02
20090407|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090408|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090409|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090413|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090414|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090415|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090416|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090417|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090420|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090421|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090422|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090423|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090424|04519R106|AAMAE|3|Asiamart, Inc. Common Stock|0.02
20090427|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090428|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090429|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090430|04519R106|AAMAE|2|Asiamart, Inc. Common Stock|0.02
20090401|04519U109|TYM|3658|ASIA TIME CORP COM STK (DE)|0.29
20090402|04519U109|TYM|1144|ASIA TIME CORP COM STK (DE)|0.26
20090403|04519U109|TYM|1144|ASIA TIME CORP COM STK (DE)|0.25
20090406|04519U109|TYM|1094|ASIA TIME CORP COM STK (DE)|0.29
20090407|04519U109|TYM|1246|ASIA TIME CORP COM STK (DE)|0.31
20090416|04520P107|AKRK|4920|ASIA CORK INC (DE)|0.18
20090421|04520P107|AKRK|1282|ASIA CORK INC (DE)|0.1
20090428|04520P107|AKRK|382|ASIA CORK INC (DE)|0.1
20090429|04520P107|AKRK|382|ASIA CORK INC (DE)|0.11
20090430|04520P107|AKRK|382|ASIA CORK INC (DE)|0.12
20090401|045235108|ASPM|200|ASPECT MEDICAL SYS INC|4.19
20090413|045235108|ASPM|127|ASPECT MEDICAL SYS INC|4.29
20090415|045235108|ASPM|700|ASPECT MEDICAL SYS INC|4.53
20090427|045235108|ASPM|200|ASPECT MEDICAL SYS INC|4.51
20090414|045295300|ASPN|5|ASPEN EXPLORATION CRP-NEW-|0.75
20090422|045295300|ASPN|560|ASPEN EXPLORATION CRP-NEW-|0.75
20090429|045295300|ASPN|60|ASPEN EXPLORATION CRP-NEW-|0.79
20090430|045295300|ASPN|60|ASPEN EXPLORATION CRP-NEW-|0.82
20090423|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090424|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090427|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090428|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090429|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090430|045297207|ASRPF|2855|ASPEN GROUP RESOURCES CORP-NEW|0.02
20090401|045327103|AZPN|446|ASPEN TECHNOLOGY INC|6.99
20090402|045327103|AZPN|491|ASPEN TECHNOLOGY INC|6.71
20090403|045327103|AZPN|1991|ASPEN TECHNOLOGY INC|6.71
20090406|045327103|AZPN|446|ASPEN TECHNOLOGY INC|7
20090407|045327103|AZPN|446|ASPEN TECHNOLOGY INC|7
20090408|045327103|AZPN|59|ASPEN TECHNOLOGY INC|7
20090409|045327103|AZPN|215|ASPEN TECHNOLOGY INC|7
20090415|045327103|AZPN|300|ASPEN TECHNOLOGY INC|7.4
20090417|045327103|AZPN|275|ASPEN TECHNOLOGY INC|7.25
20090421|045327103|AZPN|570|ASPEN TECHNOLOGY INC|6.9
20090424|045327103|AZPN|127|ASPEN TECHNOLOGY INC|6.5
20090406|045346103|APPY|1497|ASPENBIO PHARMA INC|1.8
20090407|045346103|APPY|450|ASPENBIO PHARMA INC|1.89
20090416|045346103|APPY|1298|ASPENBIO PHARMA INC|1.85
20090427|045346103|APPY|25|ASPENBIO PHARMA INC|1.63
20090401|04537N103|APIT|997|ASPIRE INTERNATIONAL INC. COMM|0.05
20090402|04537N103|APIT|997|ASPIRE INTERNATIONAL INC. COMM|0.05
20090401|04538V104|APY|60|ASPYRA, INC|0.27
20090402|04538V104|APY|60|ASPYRA, INC|0.29
20090403|04538V104|APY|60|ASPYRA, INC|0.3
20090406|04538V104|APY|60|ASPYRA, INC|0.3
20090407|04538V104|APY|60|ASPYRA, INC|0.31
20090408|04538V104|APY|60|ASPYRA, INC|0.36
20090409|04538V104|APY|60|ASPYRA, INC|0.31
20090413|04538V104|APY|959|ASPYRA, INC|0.31
20090414|04538V104|APY|959|ASPYRA, INC|0.33
20090415|04538V104|APY|959|ASPYRA, INC|0.31
20090416|04538V104|APY|60|ASPYRA, INC|0.26
20090417|04538V104|APY|60|ASPYRA, INC|0.29
20090420|04538V104|APY|1558|ASPYRA, INC|0.27
20090421|04538V104|APY|1557|ASPYRA, INC|0.28
20090422|04538V104|APY|1557|ASPYRA, INC|0.27
20090423|04538V104|APY|1458|ASPYRA, INC|0.32
20090424|04538V104|APY|1398|ASPYRA, INC|0.29
20090401|04543P100|AACC|102|ASSET ACCEP CAP CORP|5.31
20090406|04543P100|AACC|599|ASSET ACCEP CAP CORP|6.17
20090407|04543P100|AACC|134|ASSET ACCEP CAP CORP|6.15
20090409|04543P100|AACC|112|ASSET ACCEP CAP CORP|6.49
20090414|04543P100|AACC|93|ASSET ACCEP CAP CORP|6.81
20090415|04543P100|AACC|50|ASSET ACCEP CAP CORP|6.19
20090416|04543P100|AACC|50|ASSET ACCEP CAP CORP|6.5
20090417|04543P100|AACC|43|ASSET ACCEP CAP CORP|6.61
20090423|04543P100|AACC|445|ASSET ACCEP CAP CORP|6.46
20090402|04544X300|ALC|52|ASSISTED LIVING CONCEPTS INC N|13.38
20090403|04544X300|ALC|72|ASSISTED LIVING CONCEPTS INC N|14.83
20090406|04544X300|ALC|97|ASSISTED LIVING CONCEPTS INC N|15.82
20090407|04544X300|ALC|667|ASSISTED LIVING CONCEPTS INC N|15.52
20090408|04544X300|ALC|252|ASSISTED LIVING CONCEPTS INC N|16
20090409|04544X300|ALC|312|ASSISTED LIVING CONCEPTS INC N|16.09
20090413|04544X300|ALC|1061|ASSISTED LIVING CONCEPTS INC N|17
20090415|04544X300|ALC|822|ASSISTED LIVING CONCEPTS INC N|16.17
20090416|04544X300|ALC|42|ASSISTED LIVING CONCEPTS INC N|17.42
20090427|04544X300|ALC|498|ASSISTED LIVING CONCEPTS INC N|18.09
20090429|04544X300|ALC|48|ASSISTED LIVING CONCEPTS INC N|18.76
20090430|04544X300|ALC|27|ASSISTED LIVING CONCEPTS INC N|19.02
20090401|045487105|ASBC|9886|ASSOCIATED BANC CORP|15.44
20090406|045487105|ASBC|974|ASSOCIATED BANC CORP|16.48
20090409|045487105|ASBC|6|ASSOCIATED BANC CORP|15.08
20090415|045487105|ASBC|5078|ASSOCIATED BANC CORP|15.39
20090416|045487105|ASBC|6316|ASSOCIATED BANC CORP|16.48
20090417|045487105|ASBC|84|ASSOCIATED BANC CORP|16.12
20090421|045487105|ASBC|537|ASSOCIATED BANC CORP|14.25
20090422|045487105|ASBC|2697|ASSOCIATED BANC CORP|14.69
20090423|045487105|ASBC|1199|ASSOCIATED BANC CORP|13.84
20090424|045487105|ASBC|7746|ASSOCIATED BANC CORP|14.12
20090427|045487105|ASBC|225|ASSOCIATED BANC CORP|14.8
20090428|045487105|ASBC|100|ASSOCIATED BANC CORP|14.29
20090429|045487105|ASBC|9345|ASSOCIATED BANC CORP|14.69
20090401|045604105|AEC|36|ASSOCIATED ESTATES REALTY CORP|5.68
20090402|045604105|AEC|331|ASSOCIATED ESTATES REALTY CORP|5.67
20090403|045604105|AEC|71|ASSOCIATED ESTATES REALTY CORP|5.8
20090406|045604105|AEC|11|ASSOCIATED ESTATES REALTY CORP|5.84
20090407|045604105|AEC|44|ASSOCIATED ESTATES REALTY CORP|5.84
20090413|045604105|AEC|563|ASSOCIATED ESTATES REALTY CORP|6.23
20090421|045604105|AEC|51|ASSOCIATED ESTATES REALTY CORP|5.58
20090423|045604105|AEC|102|ASSOCIATED ESTATES REALTY CORP|5.25
20090430|045604105|AEC|106|ASSOCIATED ESTATES REALTY CORP|5.58
20090422|045604402|AECPRB|401|ASSOCIATED ESTATES REALTY CORP|14.65
20090428|045604402|AECPRB|262|ASSOCIATED ESTATES REALTY CORP|15
20090402|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.36
20090409|045921103|ATAAF|1500|ATACAMA MINERALS CORP|0.3
20090420|045921103|ATAAF|1000|ATACAMA MINERALS CORP|0.3
20090427|045921103|ATAAF|5500|ATACAMA MINERALS CORP|0.3
20090428|045921103|ATAAF|5000|ATACAMA MINERALS CORP|0.3
20090429|045921103|ATAAF|4500|ATACAMA MINERALS CORP|0.35
20090430|045921103|ATAAF|3500|ATACAMA MINERALS CORP|0.36
20090403|04621M102|ASAM|1339|ASSURANCEAMERICA CORP|0.15
20090406|04621M102|ASAM|1339|ASSURANCEAMERICA CORP|0.3
20090407|04621M102|ASAM|1339|ASSURANCEAMERICA CORP|0.2
20090403|04621X108|AIZ|3589|ASSURANT INC|23.09
20090406|04621X108|AIZ|1087|ASSURANT INC|23.76
20090407|04621X108|AIZ|46|ASSURANT INC|23.54
20090408|04621X108|AIZ|12|ASSURANT INC|22.92
20090409|04621X108|AIZ|270|ASSURANT INC|24.08
20090413|04621X108|AIZ|60|ASSURANT INC|26.03
20090415|04621X108|AIZ|38|ASSURANT INC|25.25
20090417|04621X108|AIZ|361|ASSURANT INC|27.79
20090422|04621X108|AIZ|120|ASSURANT INC|27.5
20090423|04621X108|AIZ|96|ASSURANT INC|27.92
20090424|04621X108|AIZ|803|ASSURANT INC|29.46
20090428|04621X108|AIZ|1060|ASSURANT INC|27.56
20090429|04621X108|AIZ|3594|ASSURANT INC|27.36
20090430|04621X108|AIZ|811|ASSURANT INC|28.03
20090401|046220109|ASFI|2100|ASTA FUNDING INC|2.45
20090402|046220109|ASFI|2000|ASTA FUNDING INC|2.63
20090403|046220109|ASFI|1100|ASTA FUNDING INC|2.68
20090406|046220109|ASFI|1935|ASTA FUNDING INC|2.7
20090407|046220109|ASFI|1250|ASTA FUNDING INC|2.69
20090408|046220109|ASFI|1000|ASTA FUNDING INC|2.71
20090409|046220109|ASFI|1001|ASTA FUNDING INC|2.72
20090413|046220109|ASFI|1000|ASTA FUNDING INC|2.9
20090414|046220109|ASFI|1200|ASTA FUNDING INC|2.78
20090415|046220109|ASFI|1805|ASTA FUNDING INC|2.91
20090416|046220109|ASFI|56|ASTA FUNDING INC|2.92
20090422|046220109|ASFI|150|ASTA FUNDING INC|2.89
20090423|046220109|ASFI|151|ASTA FUNDING INC|2.84
20090424|046220109|ASFI|150|ASTA FUNDING INC|2.87
20090427|046220109|ASFI|300|ASTA FUNDING INC|2.88
20090428|046220109|ASFI|115|ASTA FUNDING INC|2.88
20090429|046220109|ASFI|121|ASTA FUNDING INC|2.88
20090430|046220109|ASFI|962|ASTA FUNDING INC|2.92
20090401|046224101|ASTE|1077|ASTEC INDS INC|26.23
20090402|046224101|ASTE|50|ASTEC INDS INC|26.37
20090407|046224101|ASTE|2646|ASTEC INDS INC|27.29
20090413|046224101|ASTE|4401|ASTEC INDS INC|28.26
20090414|046224101|ASTE|168|ASTEC INDS INC|27.16
20090415|046224101|ASTE|25|ASTEC INDS INC|26.12
20090416|046224101|ASTE|168|ASTEC INDS INC|26.38
20090423|046224101|ASTE|165|ASTEC INDS INC|29.04
20090428|046224101|ASTE|1638|ASTEC INDS INC|27.62
20090429|046224101|ASTE|1638|ASTEC INDS INC|27.9
20090430|046224101|ASTE|1171|ASTEC INDS INC|29.69
20090408|04622E208|ATEA|71|ASTEA INTERNATIONAL INC|2.01
20090409|04622E208|ATEA|147|ASTEA INTERNATIONAL INC|2.2
20090413|04622E208|ATEA|154|ASTEA INTERNATIONAL INC|2.2
20090414|04622E208|ATEA|247|ASTEA INTERNATIONAL INC|2.01
20090415|04622E208|ATEA|354|ASTEA INTERNATIONAL INC|2.2
20090422|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.1
20090423|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.07
20090424|04622E208|ATEA|633|ASTEA INTERNATIONAL INC|2.16
20090427|04622E208|ATEA|633|ASTEA INTERNATIONAL INC|2.09
20090428|04622E208|ATEA|910|ASTEA INTERNATIONAL INC|2.19
20090429|04622E208|ATEA|810|ASTEA INTERNATIONAL INC|2.08
20090430|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.22
20090401|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090402|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090403|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090406|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090407|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090408|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090409|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090413|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090414|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090415|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090416|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090417|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090420|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090421|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090422|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090423|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090424|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090427|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090428|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090429|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090430|04622X107|ADMI|2000|ASTHMA DISEASE MANAGEMENT INC|0.01
20090401|04623U102|ALPMY|1929|Astellas Pharma Inc Unsponsore|30.58
20090402|04623U102|ALPMY|2064|Astellas Pharma Inc Unsponsore|31.27
20090403|04623U102|ALPMY|4228|Astellas Pharma Inc Unsponsore|31.77
20090406|04623U102|ALPMY|2446|Astellas Pharma Inc Unsponsore|31.6
20090407|04623U102|ALPMY|1963|Astellas Pharma Inc Unsponsore|31.15
20090408|04623U102|ALPMY|51|Astellas Pharma Inc Unsponsore|32.03
20090409|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|31.58
20090413|04623U102|ALPMY|1783|Astellas Pharma Inc Unsponsore|31.7
20090414|04623U102|ALPMY|11|Astellas Pharma Inc Unsponsore|31.1
20090415|04623U102|ALPMY|67|Astellas Pharma Inc Unsponsore|31.65
20090416|04623U102|ALPMY|161|Astellas Pharma Inc Unsponsore|32.49
20090417|04623U102|ALPMY|987|Astellas Pharma Inc Unsponsore|32.58
20090420|04623U102|ALPMY|754|Astellas Pharma Inc Unsponsore|31.93
20090421|04623U102|ALPMY|803|Astellas Pharma Inc Unsponsore|32.23
20090422|04623U102|ALPMY|1024|Astellas Pharma Inc Unsponsore|31.73
20090423|04623U102|ALPMY|1383|Astellas Pharma Inc Unsponsore|31.4
20090424|04623U102|ALPMY|857|Astellas Pharma Inc Unsponsore|31.96
20090427|04623U102|ALPMY|914|Astellas Pharma Inc Unsponsore|32.04
20090428|04623U102|ALPMY|9891|Astellas Pharma Inc Unsponsore|32.8
20090429|04623U102|ALPMY|7349|Astellas Pharma Inc Unsponsore|31.78
20090430|04623U102|ALPMY|4739|Astellas Pharma Inc Unsponsore|31.65
20090401|046265104|AF|93|ASTORIA FINANCIAL CORP|9.19
20090403|046265104|AF|405|ASTORIA FINANCIAL CORP|9.2
20090406|046265104|AF|219|ASTORIA FINANCIAL CORP|9.25
20090407|046265104|AF|81|ASTORIA FINANCIAL CORP|8.94
20090408|046265104|AF|10|ASTORIA FINANCIAL CORP|8.9
20090409|046265104|AF|1513|ASTORIA FINANCIAL CORP|8.91
20090413|046265104|AF|6|ASTORIA FINANCIAL CORP|10.33
20090415|046265104|AF|84|ASTORIA FINANCIAL CORP|9.7
20090416|046265104|AF|49|ASTORIA FINANCIAL CORP|9.86
20090417|046265104|AF|27|ASTORIA FINANCIAL CORP|9.73
20090420|046265104|AF|1130|ASTORIA FINANCIAL CORP|9.91
20090421|046265104|AF|800|ASTORIA FINANCIAL CORP|8.59
20090422|046265104|AF|100|ASTORIA FINANCIAL CORP|9.26
20090424|046265104|AF|593|ASTORIA FINANCIAL CORP|7.18
20090428|046265104|AF|3327|ASTORIA FINANCIAL CORP|7.5
20090430|046265104|AF|2473|ASTORIA FINANCIAL CORP|8.39
20090408|046353108|AZN|7500|ASTRAZENECA PLC|34.25
20090409|046353108|AZN|2073|ASTRAZENECA PLC|34.5
20090413|046353108|AZN|2556|ASTRAZENECA PLC|33.9
20090415|046353108|AZN|110|ASTRAZENECA PLC|34.43
20090416|046353108|AZN|606|ASTRAZENECA PLC|34.91
20090417|046353108|AZN|431|ASTRAZENECA PLC|35.85
20090421|046353108|AZN|855|ASTRAZENECA PLC|34.19
20090422|046353108|AZN|2498|ASTRAZENECA PLC|34.25
20090423|046353108|AZN|783|ASTRAZENECA PLC|33.4
20090424|046353108|AZN|720|ASTRAZENECA PLC|34.05
20090428|046353108|AZN|287|ASTRAZENECA PLC|36.2
20090429|046353108|AZN|521|ASTRAZENECA PLC|35.45
20090430|046353108|AZN|234|ASTRAZENECA PLC|36.55
20090402|046433108|ATRO|96|ASTRONICS CORP|11.09
20090403|046433108|ATRO|400|ASTRONICS CORP|10.96
20090413|046433108|ATRO|360|ASTRONICS CORP|10.95
20090414|046433108|ATRO|110|ASTRONICS CORP|10.76
20090415|046433108|ATRO|103|ASTRONICS CORP|10.57
20090416|046433108|ATRO|200|ASTRONICS CORP|11.12
20090421|046433108|ATRO|38|ASTRONICS CORP|11.35
20090422|046433108|ATRO|38|ASTRONICS CORP|11.29
20090423|046433108|ATRO|38|ASTRONICS CORP|11.42
20090424|046433108|ATRO|38|ASTRONICS CORP|11.4
20090429|046433108|ATRO|46|ASTRONICS CORP|10.62
20090403|046484101|SPAB|1933|ASTROTECH CORP COM STK (DE)|0.46
20090406|046484101|SPAB|1933|ASTROTECH CORP COM STK (DE)|0.44
20090407|046484101|SPAB|1617|ASTROTECH CORP COM STK (DE)|0.44
20090408|046484101|SPAB|2038|ASTROTECH CORP COM STK (DE)|0.44
20090409|046484101|SPAB|2022|ASTROTECH CORP COM STK (DE)|0.46
20090414|046484101|SPAB|886|ASTROTECH CORP COM STK (DE)|0.49
20090415|046484101|SPAB|886|ASTROTECH CORP COM STK (DE)|0.46
20090424|046484101|SPAB|532|ASTROTECH CORP COM STK (DE)|0.64
20090427|046484101|SPAB|2805|ASTROTECH CORP COM STK (DE)|0.75
20090428|046484101|SPAB|2192|ASTROTECH CORP COM STK (DE)|0.74
20090408|04648X107|ASYT|42|ASYST TECHNOLOGIES INC|0.46
20090413|04648X107|ASYT|7400|ASYST TECHNOLOGIES INC|0.61
20090401|046491106|ATADF|13|ATAC RESOURCES LTD (CDA)|0.12
20090413|046789400|ACLLF|411|ATCO LTD CL-I NON VTG|28.55
20090421|046789400|ACLLF|28|ATCO LTD CL-I NON VTG|28.48
20090422|046789400|ACLLF|95|ATCO LTD CL-I NON VTG|28.5
20090401|04685W103|ATHN|2800|ATHENAHEALTH, INC. COM|24.11
20090402|04685W103|ATHN|1158|ATHENAHEALTH, INC. COM|23.96
20090403|04685W103|ATHN|915|ATHENAHEALTH, INC. COM|25.35
20090406|04685W103|ATHN|730|ATHENAHEALTH, INC. COM|26.55
20090407|04685W103|ATHN|9050|ATHENAHEALTH, INC. COM|24.94
20090409|04685W103|ATHN|1515|ATHENAHEALTH, INC. COM|24.87
20090413|04685W103|ATHN|350|ATHENAHEALTH, INC. COM|28.22
20090415|04685W103|ATHN|4780|ATHENAHEALTH, INC. COM|29.2
20090416|04685W103|ATHN|4945|ATHENAHEALTH, INC. COM|28.43
20090417|04685W103|ATHN|6580|ATHENAHEALTH, INC. COM|29.23
20090420|04685W103|ATHN|6580|ATHENAHEALTH, INC. COM|29.03
20090421|04685W103|ATHN|6419|ATHENAHEALTH, INC. COM|28.76
20090422|04685W103|ATHN|5929|ATHENAHEALTH, INC. COM|28.54
20090424|04685W103|ATHN|5864|ATHENAHEALTH, INC. COM|28.74
20090427|04685W103|ATHN|6945|ATHENAHEALTH, INC. COM|28.53
20090428|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|28.52
20090429|04685W103|ATHN|5156|ATHENAHEALTH, INC. COM|28.48
20090430|04685W103|ATHN|3337|ATHENAHEALTH, INC. COM|30.32
20090408|047439104|AGIXQ|6000|ATHEROGENICS INC|0.01
20090401|04743P108|ATHR|776|ATHEROS COMMUNICATIONS INC|14.66
20090402|04743P108|ATHR|676|ATHEROS COMMUNICATIONS INC|15.64
20090406|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|16.65
20090407|04743P108|ATHR|1418|ATHEROS COMMUNICATIONS INC|15.86
20090409|04743P108|ATHR|326|ATHEROS COMMUNICATIONS INC|16.39
20090415|04743P108|ATHR|1327|ATHEROS COMMUNICATIONS INC|17.42
20090416|04743P108|ATHR|258|ATHEROS COMMUNICATIONS INC|16.91
20090417|04743P108|ATHR|215|ATHEROS COMMUNICATIONS INC|17.93
20090420|04743P108|ATHR|198|ATHEROS COMMUNICATIONS INC|18
20090422|04743P108|ATHR|1588|ATHEROS COMMUNICATIONS INC|16.86
20090428|04743P108|ATHR|543|ATHEROS COMMUNICATIONS INC|17.59
20090429|04743P108|ATHR|1833|ATHEROS COMMUNICATIONS INC|16.97
20090430|04743P108|ATHR|175|ATHEROS COMMUNICATIONS INC|17.21
20090401|04744L106|ATHX|1315|Athersys, Inc. Common Stock|0.9
20090416|04744L106|ATHX|6000|Athersys, Inc. Common Stock|0.8
20090417|04744L106|ATHX|6000|Athersys, Inc. Common Stock|0.8
20090420|04744L106|ATHX|6000|Athersys, Inc. Common Stock|0.79
20090421|04744L106|ATHX|6000|Athersys, Inc. Common Stock|0.79
20090422|04744L106|ATHX|7200|Athersys, Inc. Common Stock|0.8
20090428|04744L106|ATHX|1250|Athersys, Inc. Common Stock|0.79
20090430|04744L106|ATHX|4064|Athersys, Inc. Common Stock|0.8
20090402|04789U102|ATLDF|74|Atlanta Gold Inc. Common Share|0.17
20090407|04789U102|ATLDF|22|Atlanta Gold Inc. Common Share|0.23
20090414|048173108|ATASY|8981|Atlantia SPA Unsponsored ADR (|8.27
20090415|048173108|ATASY|569|Atlantia SPA Unsponsored ADR (|8.13
20090416|048173108|ATASY|569|Atlantia SPA Unsponsored ADR (|8.01
20090417|048173108|ATASY|569|Atlantia SPA Unsponsored ADR (|8.15
20090414|048539100|AESO|3700|ATLANTIC ENERGY SOLUTIONS INC|0.19
20090401|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090402|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090403|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090406|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090407|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090408|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090409|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090413|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090414|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090415|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090416|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090417|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090420|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090421|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090422|048556104|AGLFQ|966|ATLANTIC GULF COMMUNITIES CRP|0.01
20090423|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090424|048556104|AGLFQ|1000|ATLANTIC GULF COMMUNITIES CRP|0.01
20090424|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|7.9
20090427|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|7.9
20090428|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|8.5
20090429|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9
20090430|048774103|APFB|1|ATLANTIC PACIFIC BANK COM STK|9.5
20090407|048877104|ASFN|161|Atlantic Southern Financial Gr|4.25
20090408|048877104|ASFN|161|Atlantic Southern Financial Gr|4.26
20090409|048877104|ASFN|161|Atlantic Southern Financial Gr|4.5
20090413|048877104|ASFN|161|Atlantic Southern Financial Gr|4.25
20090414|048877104|ASFN|161|Atlantic Southern Financial Gr|4.5
20090416|048877104|ASFN|50|Atlantic Southern Financial Gr|4.45
20090417|048877104|ASFN|50|Atlantic Southern Financial Gr|4.02
20090420|048877104|ASFN|198|Atlantic Southern Financial Gr|4.08
20090421|048877104|ASFN|459|Atlantic Southern Financial Gr|4.5
20090422|048877104|ASFN|259|Atlantic Southern Financial Gr|4.45
20090423|048877104|ASFN|259|Atlantic Southern Financial Gr|4
20090424|048877104|ASFN|259|Atlantic Southern Financial Gr|4.11
20090427|048877104|ASFN|259|Atlantic Southern Financial Gr|4.04
20090401|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|19.18
20090403|049079205|ATNI|79|ATLANTIC TELE-NETWORK,INC|20.74
20090409|049079205|ATNI|39|ATLANTIC TELE-NETWORK,INC|20.7
20090413|049079205|ATNI|3269|ATLANTIC TELE-NETWORK,INC|21.73
20090416|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|22.02
20090423|049079205|ATNI|253|ATLANTIC TELE-NETWORK,INC|22.44
20090427|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|22.61
20090428|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|22.46
20090429|049079205|ATNI|88|ATLANTIC TELE-NETWORK,INC|23.63
20090430|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|23.73
20090403|049130305|AWIN|2|Atlantic Wine Agencies Inc. Ne|0.3
20090402|049156102|ATPL|1093|ATLANTIS PLASTICS INC CL-A|0.04
20090413|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.03
20090414|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.03
20090415|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.03
20090416|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.04
20090417|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.04
20090420|049156102|ATPL|3750|ATLANTIS PLASTICS INC CL-A|0.04
20090422|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.03
20090423|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.04
20090424|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.03
20090427|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.03
20090428|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.04
20090429|049156102|ATPL|1234|ATLANTIS PLASTICS INC CL-A|0.03
20090406|04915Q108|AIQSF|1|ATLANTIS SYSTEMS CORP|0.02
20090407|04915Q108|AIQSF|1|ATLANTIS SYSTEMS CORP|0.02
20090414|04915Y101|ATNO|300|Atlantis Technology Group Comm|0.01
20090417|04915Y101|ATNO|1600|Atlantis Technology Group Comm|0.01
20090420|04915Y101|ATNO|1600|Atlantis Technology Group Comm|0.01
20090421|04915Y101|ATNOE|1600|Atlantis Technology Group Comm|0.01
20090422|04915Y101|ATNOE|500|Atlantis Technology Group Comm|0.01
20090423|04915Y101|ATNOE|1157|Atlantis Technology Group Comm|0.01
20090424|04915Y101|ATNOE|1157|Atlantis Technology Group Comm|0.01
20090427|04915Y101|ATNOE|1157|Atlantis Technology Group Comm|0.01
20090417|049162100|AXG|64|ATLAS ACQUISITION HLDG CORP CO|9.44
20090423|049162100|AXG|5000|ATLAS ACQUISITION HLDG CORP CO|9.46
20090424|049162100|AXG|410|ATLAS ACQUISITION HLDG CORP CO|9.49
20090427|049162100|AXG|410|ATLAS ACQUISITION HLDG CORP CO|9.56
20090428|049162100|AXG|410|ATLAS ACQUISITION HLDG CORP CO|9.54
20090429|049162100|AXG|410|ATLAS ACQUISITION HLDG CORP CO|9.58
20090430|049162100|AXG|410|ATLAS ACQUISITION HLDG CORP CO|9.54
20090406|049162118|AXGWS|7724|ATLAS ACQUISITION HLDG CORP WT|0.05
20090407|049162118|AXGWS|3039|ATLAS ACQUISITION HLDG CORP WT|0.07
20090408|049162118|AXGWS|2779|ATLAS ACQUISITION HLDG CORP WT|0.05
20090409|049162118|AXGWS|1419|ATLAS ACQUISITION HLDG CORP WT|0.08
20090424|049162118|AXGWS|50|ATLAS ACQUISITION HLDG CORP WT|0.08
20090407|049164205|AAWW|39|ATLAS AIR WORLDWIDE HLDGS NEW|18.97
20090413|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|21.06
20090414|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|22.38
20090415|049164205|AAWW|9075|ATLAS AIR WORLDWIDE HLDGS NEW|21.69
20090417|049164205|AAWW|203|ATLAS AIR WORLDWIDE HLDGS NEW|23.99
20090428|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW|23.94
20090429|049164205|AAWW|41|ATLAS AIR WORLDWIDE HLDGS NEW|24.34
20090403|049167109|ATLS|850|ATLAS AMER INC|10.79
20090407|049167109|ATLS|500|ATLAS AMER INC|11.82
20090409|049167109|ATLS|162|ATLAS AMER INC|12.07
20090417|049167109|ATLS|97|ATLAS AMER INC|12.76
20090421|049167109|ATLS|1200|ATLAS AMER INC|11.51
20090427|049167109|ATLS|829|ATLAS AMER INC|12.41
20090430|049167109|ATLS|279|ATLAS AMER INC|15.18
20090401|049255706|ATLKY|351|ATLAS COPCO AB SP ADR-NEW(RP-A|7.47
20090402|049255706|ATLKY|272|ATLAS COPCO AB SP ADR-NEW(RP-A|7.78
20090406|049255706|ATLKY|2169|ATLAS COPCO AB SP ADR-NEW(RP-A|8.59
20090407|049255706|ATLKY|2249|ATLAS COPCO AB SP ADR-NEW(RP-A|8.5
20090408|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|7.98
20090409|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|7.96
20090413|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|8.13
20090414|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|8.2
20090415|049255706|ATLKY|766|ATLAS COPCO AB SP ADR-NEW(RP-A|8.58
20090421|049255706|ATLKY|7|ATLAS COPCO AB SP ADR-NEW(RP-A|8.06
20090422|049255706|ATLKY|759|ATLAS COPCO AB SP ADR-NEW(RP-A|8.39
20090423|049255706|ATLKY|339|ATLAS COPCO AB SP ADR-NEW(RP-A|9.15
20090424|049255706|ATLKY|533|ATLAS COPCO AB SP ADR-NEW(RP-A|9.13
20090427|049255706|ATLKY|434|ATLAS COPCO AB SP ADR-NEW(RP-A|9.69
20090428|049255706|ATLKY|101|ATLAS COPCO AB SP ADR-NEW(RP-A|10.33
20090430|049255706|ATLKY|1544|ATLAS COPCO AB SP ADR-NEW(RP-A|9.38
20090401|049255805|ATLCY|399|ATLAS COPCO AB SP ADR-NEW(RP-B|6.77
20090402|049255805|ATLCY|501|ATLAS COPCO AB SP ADR-NEW(RP-B|7.05
20090403|049255805|ATLCY|931|ATLAS COPCO AB SP ADR-NEW(RP-B|7.88
20090406|049255805|ATLCY|1569|ATLAS COPCO AB SP ADR-NEW(RP-B|7.85
20090407|049255805|ATLCY|3942|ATLAS COPCO AB SP ADR-NEW(RP-B|7.75
20090408|049255805|ATLCY|2828|ATLAS COPCO AB SP ADR-NEW(RP-B|7.22
20090409|049255805|ATLCY|693|ATLAS COPCO AB SP ADR-NEW(RP-B|7.24
20090413|049255805|ATLCY|272|ATLAS COPCO AB SP ADR-NEW(RP-B|7.41
20090414|049255805|ATLCY|356|ATLAS COPCO AB SP ADR-NEW(RP-B|7.47
20090415|049255805|ATLCY|105|ATLAS COPCO AB SP ADR-NEW(RP-B|7.76
20090416|049255805|ATLCY|383|ATLAS COPCO AB SP ADR-NEW(RP-B|7.63
20090417|049255805|ATLCY|569|ATLAS COPCO AB SP ADR-NEW(RP-B|7.6
20090420|049255805|ATLCY|408|ATLAS COPCO AB SP ADR-NEW(RP-B|7.94
20090421|049255805|ATLCY|1935|ATLAS COPCO AB SP ADR-NEW(RP-B|7.22
20090422|049255805|ATLCY|3800|ATLAS COPCO AB SP ADR-NEW(RP-B|7.52
20090423|049255805|ATLCY|3236|ATLAS COPCO AB SP ADR-NEW(RP-B|8.34
20090424|049255805|ATLCY|3940|ATLAS COPCO AB SP ADR-NEW(RP-B|8.32
20090427|049255805|ATLCY|5761|ATLAS COPCO AB SP ADR-NEW(RP-B|8.77
20090428|049255805|ATLCY|3498|ATLAS COPCO AB SP ADR-NEW(RP-B|9.29
20090429|049255805|ATLCY|1884|ATLAS COPCO AB SP ADR-NEW(RP-B|7.94
20090430|049255805|ATLCY|1721|ATLAS COPCO AB SP ADR-NEW(RP-B|8.33
20090413|049303100|ATN|7|ATLAS ENERGY RESOURCES LLC COM|13.76
20090414|049303100|ATN|62|ATLAS ENERGY RESOURCES LLC COM|13.85
20090415|049303100|ATN|1577|ATLAS ENERGY RESOURCES LLC COM|13.8
20090416|049303100|ATN|7569|ATLAS ENERGY RESOURCES LLC COM|13.46
20090417|049303100|ATN|40|ATLAS ENERGY RESOURCES LLC COM|13.46
20090420|049303100|ATN|835|ATLAS ENERGY RESOURCES LLC COM|14.4
20090421|049303100|ATN|35|ATLAS ENERGY RESOURCES LLC COM|13.39
20090422|049303100|ATN|259|ATLAS ENERGY RESOURCES LLC COM|14.04
20090424|049303100|ATN|95|ATLAS ENERGY RESOURCES LLC COM|13.95
20090429|049303100|ATN|42|ATLAS ENERGY RESOURCES LLC COM|15.33
20090414|049375108|ALMI|3952|ATLAS MINING CO|0.35
20090417|049375108|ALMI|2|ATLAS MINING CO|0.35
20090422|049375108|ALMI|1302|ATLAS MINING CO|0.44
20090428|049375108|ALMI|511|ATLAS MINING CO|0.46
20090401|049383102|ATOG|746|Atlas Oil and Gas, Inc. Common|0.01
20090406|049383102|ATOG|1000|Atlas Oil and Gas, Inc. Common|0.01
20090407|049383102|ATOG|3700|Atlas Oil and Gas, Inc. Common|0.01
20090408|049383102|ATOG|3700|Atlas Oil and Gas, Inc. Common|0.01
20090409|049383102|ATOG|3700|Atlas Oil and Gas, Inc. Common|0.01
20090413|049383102|ATOG|4700|Atlas Oil and Gas, Inc. Common|0.01
20090414|049383102|ATOG|4700|Atlas Oil and Gas, Inc. Common|0.01
20090402|049392103|APL|30|ATLAS PIPELINE PARTNERS LP UTS|4.55
20090403|049392103|APL|971|ATLAS PIPELINE PARTNERS LP UTS|4.66
20090406|049392103|APL|3597|ATLAS PIPELINE PARTNERS LP UTS|4.5
20090407|049392103|APL|677|ATLAS PIPELINE PARTNERS LP UTS|4.85
20090408|049392103|APL|822|ATLAS PIPELINE PARTNERS LP UTS|4.55
20090409|049392103|APL|326|ATLAS PIPELINE PARTNERS LP UTS|4.63
20090413|049392103|APL|2582|ATLAS PIPELINE PARTNERS LP UTS|4.5
20090414|049392103|APL|551|ATLAS PIPELINE PARTNERS LP UTS|4.42
20090417|049392103|APL|30|ATLAS PIPELINE PARTNERS LP UTS|3.88
20090420|049392103|APL|32|ATLAS PIPELINE PARTNERS LP UTS|4.5
20090421|049392103|APL|5|ATLAS PIPELINE PARTNERS LP UTS|3.9
20090427|049392103|APL|4|ATLAS PIPELINE PARTNERS LP UTS|4.43
20090428|049392103|APL|73|ATLAS PIPELINE PARTNERS LP UTS|4.18
20090430|049392103|APL|7340|ATLAS PIPELINE PARTNERS LP UTS|4.12
20090402|04939R108|AHD|1118|ATLAS PIPELINE HOLDINGS, L.P.|1.58
20090409|04939R108|AHD|1603|ATLAS PIPELINE HOLDINGS, L.P.|1.62
20090413|04939R108|AHD|1219|ATLAS PIPELINE HOLDINGS, L.P.|1.69
20090414|04939R108|AHD|513|ATLAS PIPELINE HOLDINGS, L.P.|1.69
20090416|04939R108|AHD|3175|ATLAS PIPELINE HOLDINGS, L.P.|1.62
20090417|04939R108|AHD|1341|ATLAS PIPELINE HOLDINGS, L.P.|1.62
20090420|04939R108|AHD|1742|ATLAS PIPELINE HOLDINGS, L.P.|1.76
20090422|04939R108|AHD|56|ATLAS PIPELINE HOLDINGS, L.P.|1.58
20090423|04939R108|AHD|465|ATLAS PIPELINE HOLDINGS, L.P.|1.63
20090424|04939R108|AHD|6|ATLAS PIPELINE HOLDINGS, L.P.|1.64
20090428|04939R108|AHD|179|ATLAS PIPELINE HOLDINGS, L.P.|1.61
20090429|04939R108|AHD|26|ATLAS PIPELINE HOLDINGS, L.P.|1.65
20090430|04939R108|AHD|63|ATLAS PIPELINE HOLDINGS, L.P.|1.72
20090402|049513104|ATML|1000|ATMEL CORP|3.8
20090403|049513104|ATML|1000|ATMEL CORP|3.84
20090406|049513104|ATML|3044|ATMEL CORP|3.8
20090414|049513104|ATML|3104|ATMEL CORP|3.66
20090415|049513104|ATML|306|ATMEL CORP|3.72
20090416|049513104|ATML|1059|ATMEL CORP|3.67
20090420|049513104|ATML|1536|ATMEL CORP|3.76
20090421|049513104|ATML|1299|ATMEL CORP|3.58
20090422|049513104|ATML|18|ATMEL CORP|3.58
20090427|049513104|ATML|5476|ATMEL CORP|3.79
20090429|049513104|ATML|3416|ATMEL CORP|3.93
20090401|049560105|ATO|364|ATMOS ENERGY CORP|23.12
20090402|049560105|ATO|90|ATMOS ENERGY CORP|22.95
20090403|049560105|ATO|47|ATMOS ENERGY CORP|23.09
20090407|049560105|ATO|237|ATMOS ENERGY CORP|22.98
20090413|049560105|ATO|201|ATMOS ENERGY CORP|23.08
20090415|049560105|ATO|84|ATMOS ENERGY CORP|22.83
20090416|049560105|ATO|79|ATMOS ENERGY CORP|22.83
20090417|049560105|ATO|163|ATMOS ENERGY CORP|23.36
20090420|049560105|ATO|200|ATMOS ENERGY CORP|23.49
20090428|049560105|ATO|21|ATMOS ENERGY CORP|23.82
20090407|04957F101|ATNAF|7752|ATNA RESOURCES LTD (F)|0.56
20090415|04957F101|ATNAF|79|ATNA RESOURCES LTD (F)|0.59
20090422|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.57
20090424|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.64
20090401|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090402|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090403|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090406|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090407|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090408|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090409|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090413|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090414|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090415|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090416|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090417|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090420|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090421|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090422|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090423|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090424|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090427|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090428|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090429|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090430|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20090420|04963Y102|ATBIF|701|Atrium Innovations Inc Common|10.71
20090421|04963Y102|ATBIF|770|Atrium Innovations Inc Common|10.34
20090422|04963Y102|ATBIF|770|Atrium Innovations Inc Common|10.6
20090423|04963Y102|ATBIF|701|Atrium Innovations Inc Common|10.36
20090424|04963Y102|ATBIF|704|Atrium Innovations Inc Common|10.61
20090407|049904105|ATRI|203|ATRION CORP|86.55
20090409|049904105|ATRI|241|ATRION CORP|90.67
20090414|049904105|ATRI|141|ATRION CORP|93.25
20090415|049904105|ATRI|110|ATRION CORP|90.08
20090416|049904105|ATRI|210|ATRION CORP|91.42
20090417|049904105|ATRI|69|ATRION CORP|94.13
20090422|049904105|ATRI|101|ATRION CORP|92.2
20090423|049904105|ATRI|447|ATRION CORP|94.6
20090424|049904105|ATRI|25|ATRION CORP|93.22
20090427|049904105|ATRI|100|ATRION CORP|94.19
20090401|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090402|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090403|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090406|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090407|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090408|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090409|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090413|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090414|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090415|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090416|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090417|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090420|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090421|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090422|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090423|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090424|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090427|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090428|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090429|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090430|050055102|ATWT|5001|ATWEC TECHNOLOGIES INC|0.01
20090401|050095108|ATW|1991|ATWOOD OCEANICS INC|16.59
20090402|050095108|ATW|60|ATWOOD OCEANICS INC|17.36
20090403|050095108|ATW|1182|ATWOOD OCEANICS INC|18.55
20090406|050095108|ATW|679|ATWOOD OCEANICS INC|19.61
20090408|050095108|ATW|79|ATWOOD OCEANICS INC|18.97
20090413|050095108|ATW|461|ATWOOD OCEANICS INC|20.97
20090414|050095108|ATW|163|ATWOOD OCEANICS INC|21.22
20090415|050095108|ATW|1026|ATWOOD OCEANICS INC|21.29
20090416|050095108|ATW|264|ATWOOD OCEANICS INC|21.44
20090420|050095108|ATW|4|ATWOOD OCEANICS INC|22.58
20090421|050095108|ATW|25|ATWOOD OCEANICS INC|20.84
20090422|050095108|ATW|36|ATWOOD OCEANICS INC|22.48
20090423|050095108|ATW|3853|ATWOOD OCEANICS INC|22.05
20090424|050095108|ATW|15|ATWOOD OCEANICS INC|22.05
20090427|050095108|ATW|2|ATWOOD OCEANICS INC|22.82
20090428|050095108|ATW|63|ATWOOD OCEANICS INC|21.82
20090429|050095108|ATW|9|ATWOOD OCEANICS INC|21.09
20090430|050095108|ATW|1|ATWOOD OCEANICS INC|22.48
20090403|050254101|ABBB|53|AUBURN BANCORP, INC. COMMON ST|6
20090406|050254101|ABBB|53|AUBURN BANCORP, INC. COMMON ST|6
20090407|050254101|ABBB|53|AUBURN BANCORP, INC. COMMON ST|6
20090408|050254101|ABBB|53|AUBURN BANCORP, INC. COMMON ST|6
20090409|050254101|ABBB|53|AUBURN BANCORP, INC. COMMON ST|6
20090401|050473107|AUBN|1|AUBURN NATL BANCORP INC|18.74
20090402|050473107|AUBN|1|AUBURN NATL BANCORP INC|20.65
20090403|050473107|AUBN|1|AUBURN NATL BANCORP INC|20.65
20090413|050473107|AUBN|115|AUBURN NATL BANCORP INC|24
20090414|050473107|AUBN|900|AUBURN NATL BANCORP INC|22.79
20090415|050473107|AUBN|999|AUBURN NATL BANCORP INC|24
20090416|050473107|AUBN|382|AUBURN NATL BANCORP INC|22
20090427|050473107|AUBN|26|AUBURN NATL BANCORP INC|23.5
20090429|050473107|AUBN|36|AUBURN NATL BANCORP INC|22.5
20090417|05069X104|AUCI|666|AUCTIONS INTL INC (NEVADA)|0.01
20090420|05069X104|AUCI|5666|AUCTIONS INTL INC (NEVADA)|0.01
20090421|05069X104|AUCI|666|AUCTIONS INTL INC (NEVADA)|0.01
20090422|05069X104|AUCI|666|AUCTIONS INTL INC (NEVADA)|0.01
20090402|050757103|VOXX|1298|AUDIOVOX CORP CL-A|3.62
20090403|050757103|VOXX|142|AUDIOVOX CORP CL-A|3.81
20090406|050757103|VOXX|509|AUDIOVOX CORP CL-A|4.17
20090409|050757103|VOXX|500|AUDIOVOX CORP CL-A|3.72
20090414|050757103|VOXX|100|AUDIOVOX CORP CL-A|4.82
20090416|050757103|VOXX|1000|AUDIOVOX CORP CL-A|4.5
20090420|050757103|VOXX|950|AUDIOVOX CORP CL-A|5.24
20090421|050757103|VOXX|400|AUDIOVOX CORP CL-A|4.6
20090424|050757103|VOXX|600|AUDIOVOX CORP CL-A|4.78
20090427|050757103|VOXX|1300|AUDIOVOX CORP CL-A|5.15
20090428|050757103|VOXX|100|AUDIOVOX CORP CL-A|4.99
20090401|050912203|AZC|985|AUGUSTA RESOURCE CORP|1.38
20090402|050912203|AZC|1735|AUGUSTA RESOURCE CORP|1.39
20090408|050912203|AZC|1107|AUGUSTA RESOURCE CORP|1.49
20090414|050912203|AZC|457|AUGUSTA RESOURCE CORP|1.95
20090417|050912203|AZC|5000|AUGUSTA RESOURCE CORP|1.81
20090421|050912203|AZC|181|AUGUSTA RESOURCE CORP|1.69
20090401|051036101|AUXVF|4300|AUEX VENTURES INC (CDA)|1.88
20090402|051036101|AUXVF|4100|AUEX VENTURES INC (CDA)|1.92
20090407|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.74
20090408|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.73
20090409|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.73
20090413|051036101|AUXVF|5100|AUEX VENTURES INC (CDA)|1.72
20090414|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.73
20090415|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.82
20090416|051036101|AUXVF|250|AUEX VENTURES INC (CDA)|1.79
20090424|051036101|AUXVF|2771|AUEX VENTURES INC (CDA)|1.78
20090427|051036101|AUXVF|2000|AUEX VENTURES INC (CDA)|1.8
20090428|051036101|AUXVF|3200|AUEX VENTURES INC (CDA)|1.81
20090429|05106P601|AGHG|497|AUGRID GLOBAL HOLDINGS CORPORA|0.01
20090409|051526200|AUSI|1919|AURA SYSTEMS INC NEW|1
20090413|051526200|AUSI|1919|AURA SYSTEMS INC NEW|1
20090414|051526200|AUSI|4459|AURA SYSTEMS INC NEW|0.96
20090415|051526200|AUSI|1932|AURA SYSTEMS INC NEW|0.95
20090416|051526200|AUSI|1919|AURA SYSTEMS INC NEW|0.95
20090417|051526200|AUSI|2394|AURA SYSTEMS INC NEW|0.95
20090420|051526200|AUSI|1951|AURA SYSTEMS INC NEW|0.95
20090421|051526200|AUSI|1919|AURA SYSTEMS INC NEW|0.91
20090422|051526200|AUSI|1932|AURA SYSTEMS INC NEW|0.9
20090423|051526200|AUSI|1932|AURA SYSTEMS INC NEW|0.85
20090427|051526200|AUSI|5432|AURA SYSTEMS INC NEW|0.92
20090428|051526200|AUSI|5432|AURA SYSTEMS INC NEW|0.95
20090429|051526200|AUSI|6931|AURA SYSTEMS INC NEW|0.95
20090430|051526200|AUSI|5932|AURA SYSTEMS INC NEW|0.9
20090403|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.06
20090406|05152U108|AUSVF|1000|AURA SILVER RESOURCES, INC. CO|0.07
20090401|05155P106|AZK|57|AURIZON MINES LTD|4.5
20090402|05155P106|AZK|69|AURIZON MINES LTD|4.92
20090407|05155P106|AZK|3732|AURIZON MINES LTD|4.21
20090408|05155P106|AZK|125|AURIZON MINES LTD|4.51
20090409|05155P106|AZK|2556|AURIZON MINES LTD|4.11
20090414|05155P106|AZK|43|AURIZON MINES LTD|4.21
20090415|05155P106|AZK|6673|AURIZON MINES LTD|4.23
20090416|05155P106|AZK|300|AURIZON MINES LTD|4.2
20090417|05155P106|AZK|6313|AURIZON MINES LTD|4.25
20090420|05155P106|AZK|2191|AURIZON MINES LTD|4.11
20090421|05155P106|AZK|9263|AURIZON MINES LTD|4.1
20090422|05155P106|AZK|1100|AURIZON MINES LTD|4.04
20090423|05155P106|AZK|441|AURIZON MINES LTD|4.02
20090424|05155P106|AZK|400|AURIZON MINES LTD|4.08
20090428|05155P106|AZK|737|AURIZON MINES LTD|4.22
20090429|05155P106|AZK|1000|AURIZON MINES LTD|4.1
20090430|05155P106|AZK|1640|AURIZON MINES LTD|4.03
20090401|051642106|ARXG|1984|AURORA GOLD CORP|0.3
20090402|051642106|ARXG|1984|AURORA GOLD CORP|0.3
20090406|051642106|ARXG|2984|AURORA GOLD CORP|0.27
20090407|051642106|ARXG|2984|AURORA GOLD CORP|0.22
20090403|051918209|AUNFF|468|AURCANA CORP|0.1
20090406|051918209|AUNFF|468|AURCANA CORP|0.1
20090407|051918209|AUNFF|468|AURCANA CORP|0.09
20090408|051918209|AUNFF|468|AURCANA CORP|0.09
20090409|051918209|AUNFF|468|AURCANA CORP|0.09
20090413|051918209|AUNFF|468|AURCANA CORP|0.09
20090414|051918209|AUNFF|468|AURCANA CORP|0.09
20090423|051918209|AUNFF|1048|AURCANA CORP|0.09
20090424|051918209|AUNFF|791|AURCANA CORP|0.09
20090427|051918209|AUNFF|4005|AURCANA CORP|0.09
20090428|051918209|AUNFF|9005|AURCANA CORP|0.09
20090429|051918209|AUNFF|708|AURCANA CORP|0.09
20090430|051918209|AUNFF|158|AURCANA CORP|0.09
20090403|052036100|AOG|1983|AURORA OIL & GAS CORPORATION C|0.07
20090409|052036100|AOG|1496|AURORA OIL & GAS CORPORATION C|0.07
20090428|052036100|AOG|81|AURORA OIL & GAS CORPORATION C|0.04
20090429|052036100|AOG|2237|AURORA OIL & GAS CORPORATION C|0.04
20090430|052036100|AOG|71|AURORA OIL & GAS CORPORATION C|0.04
20090420|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090421|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090422|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090423|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090424|05208R109|AURC|19|Aurus Corp. Common Stock|0.01
20090416|05211H205|ASOG|4778|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090417|05211H205|ASOG|4778|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090420|05211H205|ASOG|4778|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090421|05211H205|ASOG|4675|AUSSIE SOLES GROUP INC. NEW CO|0.02
20090402|052526100|AUSPF|577|AUSTRAL PAC ENERGY LTD|0.01
20090408|052526100|AUSPF|3132|AUSTRAL PAC ENERGY LTD|0.01
20090413|052526100|AUSPF|2051|AUSTRAL PAC ENERGY LTD|0.01
20090416|052526100|AUSPF|1734|AUSTRAL PAC ENERGY LTD|0.02
20090417|052526100|AUSPF|835|AUSTRAL PAC ENERGY LTD|0.01
20090420|052526100|AUSPF|370|AUSTRAL PAC ENERGY LTD|0.06
20090422|052526100|AUSPF|1478|AUSTRAL PAC ENERGY LTD|0.01
20090423|052526100|AUSPF|328|AUSTRAL PAC ENERGY LTD|0.02
20090424|052526100|AUSPF|48|AUSTRAL PAC ENERGY LTD|0.02
20090430|052526100|AUSPF|6103|AUSTRAL PAC ENERGY LTD|0.07
20090401|052528304|ANZBY|680|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.94
20090402|052528304|ANZBY|4865|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.02
20090403|052528304|ANZBY|2016|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.71
20090406|052528304|ANZBY|1932|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.34
20090407|052528304|ANZBY|1490|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.22
20090413|052528304|ANZBY|870|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.92
20090414|052528304|ANZBY|31|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.09
20090417|052528304|ANZBY|3195|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.1
20090421|052528304|ANZBY|161|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.01
20090422|052528304|ANZBY|42|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.53
20090423|052528304|ANZBY|738|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.58
20090427|052528304|ANZBY|1973|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.19
20090428|052528304|ANZBY|1023|AUSTRALIA & NW ZEAL ADS(RP5 SH|12.07
20090429|052528304|ANZBY|7917|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.72
20090430|052528304|ANZBY|20|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.14
20090401|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090402|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090403|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090406|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090407|052577103|AOGC|500|AUSTRALIAN OIL & GAS CORP|0.05
20090401|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090402|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090403|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090406|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090407|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090408|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090409|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090413|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090414|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090415|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090416|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090417|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090420|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090421|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090422|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090423|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090424|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090427|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090428|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090429|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.14
20090430|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.15
20090401|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|1.48
20090406|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.75
20090407|052660107|AUTH|213|AUTHENTEC, INC (DELAWARE)|1.79
20090408|052660107|AUTH|1800|AUTHENTEC, INC (DELAWARE)|1.85
20090409|052660107|AUTH|500|AUTHENTEC, INC (DELAWARE)|1.86
20090413|052660107|AUTH|519|AUTHENTEC, INC (DELAWARE)|1.91
20090420|052660107|AUTH|100|AUTHENTEC, INC (DELAWARE)|1.91
20090427|052660107|AUTH|4945|AUTHENTEC, INC (DELAWARE)|1.89
20090430|052660107|AUTH|642|AUTHENTEC, INC (DELAWARE)|1.91
20090401|052666104|ADAT|7760|AUTHENTIDATE HOLDING CORP|0.4
20090407|052666104|ADAT|4083|AUTHENTIDATE HOLDING CORP|0.53
20090408|052666104|ADAT|3541|AUTHENTIDATE HOLDING CORP|0.55
20090413|052666104|ADAT|2562|AUTHENTIDATE HOLDING CORP|0.47
20090414|052666104|ADAT|2492|AUTHENTIDATE HOLDING CORP|0.46
20090415|052666104|ADAT|2642|AUTHENTIDATE HOLDING CORP|0.47
20090416|052666104|ADAT|2574|AUTHENTIDATE HOLDING CORP|0.49
20090417|052666104|ADAT|1125|AUTHENTIDATE HOLDING CORP|0.48
20090420|052666104|ADAT|428|AUTHENTIDATE HOLDING CORP|0.49
20090422|052666104|ADAT|4452|AUTHENTIDATE HOLDING CORP|0.47
20090423|052666104|ADAT|2929|AUTHENTIDATE HOLDING CORP|0.47
20090430|052666104|ADAT|3003|AUTHENTIDATE HOLDING CORP|0.46
20090402|05275N106|ABTL|1537|AUTOBYTEL INC|0.27
20090403|05275N106|ABTL|1546|AUTOBYTEL INC|0.26
20090406|05275N106|ABTL|5046|AUTOBYTEL INC|0.26
20090409|05275N106|ABTL|4826|AUTOBYTEL INC|0.28
20090413|05275N106|ABTL|5041|AUTOBYTEL INC|0.27
20090430|05275N106|ABTL|843|AUTOBYTEL INC|0.51
20090401|052769106|ADSK|55|AUTODESK INC (DE)|16.81
20090402|052769106|ADSK|44|AUTODESK INC (DE)|17.11
20090403|052769106|ADSK|126|AUTODESK INC (DE)|17.98
20090413|052769106|ADSK|259|AUTODESK INC (DE)|19.3
20090415|052769106|ADSK|312|AUTODESK INC (DE)|18.5
20090416|052769106|ADSK|22|AUTODESK INC (DE)|18.39
20090417|052769106|ADSK|77|AUTODESK INC (DE)|18.38
20090420|052769106|ADSK|61|AUTODESK INC (DE)|18.51
20090422|052769106|ADSK|5250|AUTODESK INC (DE)|18.15
20090427|052769106|ADSK|56|AUTODESK INC (DE)|19.68
20090429|052769106|ADSK|1763|AUTODESK INC (DE)|18.7
20090430|052769106|ADSK|98|AUTODESK INC (DE)|19.45
20090401|052777109|AUTO|110|AUTOINFO INC|0.4
20090402|052777109|AUTO|110|AUTOINFO INC|0.3
20090403|052777109|AUTO|110|AUTOINFO INC|0.42
20090406|052777109|AUTO|110|AUTOINFO INC|0.45
20090407|052777109|AUTO|5000|AUTOINFO INC|0.44
20090408|052777109|AUTO|5000|AUTOINFO INC|0.4
20090409|052777109|AUTO|5000|AUTOINFO INC|0.4
20090413|052777109|AUTO|5000|AUTOINFO INC|0.4
20090420|052777109|AUTO|5000|AUTOINFO INC|0.5
20090421|052777109|AUTO|5000|AUTOINFO INC|0.5
20090422|052777109|AUTO|7250|AUTOINFO INC|0.45
20090423|052777109|AUTO|5750|AUTOINFO INC|0.45
20090424|052777109|AUTO|5750|AUTOINFO INC|0.46
20090427|052777109|AUTO|5750|AUTOINFO INC|0.46
20090428|052777109|AUTO|503|AUTOINFO INC|0.46
20090429|052777109|AUTO|503|AUTOINFO INC|0.42
20090430|052777109|AUTO|503|AUTOINFO INC|0.51
20090401|052800109|ALV|1932|AUTOLIV INC|18.57
20090403|052800109|ALV|80|AUTOLIV INC|21.61
20090407|052800109|ALV|8529|AUTOLIV INC|22.53
20090408|052800109|ALV|477|AUTOLIV INC|21.35
20090409|052800109|ALV|338|AUTOLIV INC|21.91
20090413|052800109|ALV|176|AUTOLIV INC|24.4
20090414|052800109|ALV|57|AUTOLIV INC|23.29
20090416|052800109|ALV|349|AUTOLIV INC|22.9
20090417|052800109|ALV|73|AUTOLIV INC|24.28
20090420|052800109|ALV|4|AUTOLIV INC|25.16
20090421|052800109|ALV|9|AUTOLIV INC|22.74
20090423|052800109|ALV|57|AUTOLIV INC|23.52
20090424|052800109|ALV|157|AUTOLIV INC|23.93
20090427|052800109|ALV|124|AUTOLIV INC|25.77
20090429|052800109|ALV|97|AUTOLIV INC|23.44
20090430|052800109|ALV|777|AUTOLIV INC|24.16
20090403|052800208|ALVPRZ|300|AUTOLIV INC CORP UNIT|28.58
20090406|052800208|ALVPRZ|500|AUTOLIV INC CORP UNIT|33
20090413|052800208|ALVPRZ|1600|AUTOLIV INC CORP UNIT|35.4
20090429|052800208|ALVPRZ|299|AUTOLIV INC CORP UNIT|34.64
20090402|053015103|ADP|80|AUTOMATIC DATA PROCESSING|35.1
20090403|053015103|ADP|101|AUTOMATIC DATA PROCESSING|36.22
20090406|053015103|ADP|100|AUTOMATIC DATA PROCESSING|36.67
20090407|053015103|ADP|240|AUTOMATIC DATA PROCESSING|36.22
20090408|053015103|ADP|909|AUTOMATIC DATA PROCESSING|35.25
20090413|053015103|ADP|183|AUTOMATIC DATA PROCESSING|36.2
20090414|053015103|ADP|163|AUTOMATIC DATA PROCESSING|36.05
20090415|053015103|ADP|150|AUTOMATIC DATA PROCESSING|35.63
20090421|053015103|ADP|152|AUTOMATIC DATA PROCESSING|35.5
20090422|053015103|ADP|3433|AUTOMATIC DATA PROCESSING|36.04
20090424|053015103|ADP|410|AUTOMATIC DATA PROCESSING|34.98
20090428|053015103|ADP|1238|AUTOMATIC DATA PROCESSING|34.46
20090430|053015103|ADP|101|AUTOMATIC DATA PROCESSING|35.42
20090401|05329W102|AN|8671|AUTONATION INC|13.88
20090407|05329W102|AN|5014|AUTONATION INC|15.35
20090409|05329W102|AN|4305|AUTONATION INC|15.24
20090416|05329W102|AN|2122|AUTONATION INC|15.72
20090421|05329W102|AN|1775|AUTONATION INC|15.69
20090428|05329W102|AN|4461|AUTONATION INC|16.95
20090429|05329W102|AN|848|AUTONATION INC|17.47
20090402|053332102|AZO|522|AUTOZONE INC|166.82
20090403|053332102|AZO|1566|AUTOZONE INC|158.24
20090406|053332102|AZO|1729|AUTOZONE INC|160.3
20090407|053332102|AZO|55|AUTOZONE INC|160.88
20090408|053332102|AZO|190|AUTOZONE INC|155.47
20090409|053332102|AZO|1777|AUTOZONE INC|159.18
20090413|053332102|AZO|4293|AUTOZONE INC|161.72
20090414|053332102|AZO|4483|AUTOZONE INC|158.01
20090415|053332102|AZO|2370|AUTOZONE INC|158.93
20090416|053332102|AZO|2428|AUTOZONE INC|161.09
20090422|053332102|AZO|1062|AUTOZONE INC|165.09
20090423|053332102|AZO|1379|AUTOZONE INC|164.44
20090424|053332102|AZO|326|AUTOZONE INC|164.47
20090427|053332102|AZO|709|AUTOZONE INC|161.68
20090428|053332102|AZO|927|AUTOZONE INC|164.16
20090429|053332102|AZO|738|AUTOZONE INC|165.19
20090430|053332102|AZO|1367|AUTOZONE INC|163.93
20090401|05334D107|AUXL|393|AUXILIUM PHARAMCEUTICALS INC|27.72
20090403|05334D107|AUXL|17|AUXILIUM PHARAMCEUTICALS INC|25.12
20090406|05334D107|AUXL|4280|AUXILIUM PHARAMCEUTICALS INC|23.99
20090407|05334D107|AUXL|200|AUXILIUM PHARAMCEUTICALS INC|24
20090409|05334D107|AUXL|1514|AUXILIUM PHARAMCEUTICALS INC|24.15
20090413|05334D107|AUXL|3476|AUXILIUM PHARAMCEUTICALS INC|24.11
20090414|05334D107|AUXL|616|AUXILIUM PHARAMCEUTICALS INC|24.17
20090415|05334D107|AUXL|83|AUXILIUM PHARAMCEUTICALS INC|23.9
20090417|05334D107|AUXL|2792|AUXILIUM PHARAMCEUTICALS INC|24.84
20090420|05334D107|AUXL|6084|AUXILIUM PHARAMCEUTICALS INC|24.56
20090421|05334D107|AUXL|5459|AUXILIUM PHARAMCEUTICALS INC|24.18
20090422|05334D107|AUXL|440|AUXILIUM PHARAMCEUTICALS INC|24.17
20090423|05334D107|AUXL|123|AUXILIUM PHARAMCEUTICALS INC|23.96
20090424|05334D107|AUXL|545|AUXILIUM PHARAMCEUTICALS INC|24.45
20090428|05334D107|AUXL|220|AUXILIUM PHARAMCEUTICALS INC|23.87
20090429|05334D107|AUXL|629|AUXILIUM PHARAMCEUTICALS INC|24.15
20090430|05334D107|AUXL|3637|AUXILIUM PHARAMCEUTICALS INC|23.51
20090416|05334N105|AUXO|265|AUXILIO INC|1
20090417|05334N105|AUXO|265|AUXILIO INC|1.14
20090421|05334N105|AUXO|328|AUXILIO INC|1.05
20090422|05334N105|AUXO|328|AUXILIO INC|1.09
20090423|05334N105|AUXO|328|AUXILIO INC|1.1
20090424|05334N105|AUXO|328|AUXILIO INC|1.01
20090427|05334N105|AUXO|328|AUXILIO INC|0.95
20090402|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.04
20090414|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.06
20090423|053422200|AVLC|5|Avalon Capital Holdings Corpor|0.19
20090409|053436101|CITY|301|AVALON CORRECTIONAL SVCS INC|2.25
20090401|05343P109|AWX|1343|AVALON HOLDINGS CRP CL A|1.6
20090402|05343P109|AWX|1443|AVALON HOLDINGS CRP CL A|1.55
20090409|05343P109|AWX|966|AVALON HOLDINGS CRP CL A|1.43
20090413|05343P109|AWX|495|AVALON HOLDINGS CRP CL A|1.55
20090414|05343P109|AWX|316|AVALON HOLDINGS CRP CL A|1.64
20090415|05343P109|AWX|216|AVALON HOLDINGS CRP CL A|1.88
20090416|05343P109|AWX|216|AVALON HOLDINGS CRP CL A|1.9
20090417|05343P109|AWX|16|AVALON HOLDINGS CRP CL A|1.97
20090420|05343P109|AWX|16|AVALON HOLDINGS CRP CL A|2.05
20090402|053467205|AOGN|825|Avalon Oil and Gas, Inc. New C|0.02
20090403|053467205|AOGN|825|Avalon Oil and Gas, Inc. New C|0.02
20090406|053467205|AOGN|2425|Avalon Oil and Gas, Inc. New C|0.02
20090417|053467205|AOGN|1200|Avalon Oil and Gas, Inc. New C|0.02
20090420|053467205|AOGN|1200|Avalon Oil and Gas, Inc. New C|0.01
20090421|053467205|AOGN|1200|Avalon Oil and Gas, Inc. New C|0.02
20090422|053467205|AOGN|1200|Avalon Oil and Gas, Inc. New C|0.02
20090406|05346P106|AVRX|600|AVALON PHARMACEUTICALS INC|0.45
20090407|05346P106|AVRX|300|AVALON PHARMACEUTICALS INC|0.47
20090408|05346P106|AVRX|825|AVALON PHARMACEUTICALS INC|0.47
20090421|05346P106|AVRX|86|AVALON PHARMACEUTICALS INC|0.47
20090429|05346P106|AVRX|514|AVALON PHARMACEUTICALS INC|0.54
20090430|05346P106|AVRX|141|AVALON PHARMACEUTICALS INC|0.58
20090401|053470100|AVARF|186|Avalon Rare Metals, Inc. Ordin|0.43
20090402|053470100|AVARF|1200|Avalon Rare Metals, Inc. Ordin|0.46
20090401|053484101|AVB|3919|AVALONBAY COMMUNITIES INC|47.06
20090402|053484101|AVB|65|AVALONBAY COMMUNITIES INC|46.2
20090403|053484101|AVB|1194|AVALONBAY COMMUNITIES INC|49.73
20090408|053484101|AVB|1742|AVALONBAY COMMUNITIES INC|47.56
20090414|053484101|AVB|16|AVALONBAY COMMUNITIES INC|55.85
20090415|053484101|AVB|407|AVALONBAY COMMUNITIES INC|50.72
20090417|053484101|AVB|51|AVALONBAY COMMUNITIES INC|57.02
20090420|053484101|AVB|9609|AVALONBAY COMMUNITIES INC|60.21
20090421|053484101|AVB|927|AVALONBAY COMMUNITIES INC|52.28
20090422|053484101|AVB|5768|AVALONBAY COMMUNITIES INC|56.47
20090423|053484101|AVB|730|AVALONBAY COMMUNITIES INC|54.98
20090424|053484101|AVB|168|AVALONBAY COMMUNITIES INC|58.06
20090427|053484101|AVB|175|AVALONBAY COMMUNITIES INC|61.41
20090428|053484101|AVB|1466|AVALONBAY COMMUNITIES INC|55.96
20090429|053484101|AVB|1596|AVALONBAY COMMUNITIES INC|56.14
20090430|053484101|AVB|817|AVALONBAY COMMUNITIES INC|58.04
20090401|05348P401|AVNR|2720|AVANIR PHARMACEUTICALS, INC CL|0.51
20090406|05348P401|AVNR|8492|AVANIR PHARMACEUTICALS, INC CL|0.49
20090407|05348P401|AVNR|7467|AVANIR PHARMACEUTICALS, INC CL|0.49
20090408|05348P401|AVNR|6961|AVANIR PHARMACEUTICALS, INC CL|0.49
20090409|05348P401|AVNR|5523|AVANIR PHARMACEUTICALS, INC CL|0.51
20090413|05348P401|AVNR|6231|AVANIR PHARMACEUTICALS, INC CL|0.51
20090415|05348P401|AVNR|4015|AVANIR PHARMACEUTICALS, INC CL|0.53
20090417|05348P401|AVNR|391|AVANIR PHARMACEUTICALS, INC CL|0.54
20090420|05348P401|AVNR|3591|AVANIR PHARMACEUTICALS, INC CL|0.57
20090421|05348P401|AVNR|7490|AVANIR PHARMACEUTICALS, INC CL|0.56
20090422|05348P401|AVNR|8728|AVANIR PHARMACEUTICALS, INC CL|0.58
20090423|05348P401|AVNR|3548|AVANIR PHARMACEUTICALS, INC CL|0.6
20090427|05348P401|AVNR|1300|AVANIR PHARMACEUTICALS, INC CL|0.71
20090429|05348P401|AVNR|8782|AVANIR PHARMACEUTICALS, INC CL|0.77
20090430|05348P401|AVNR|3203|AVANIR PHARMACEUTICALS, INC CL|0.89
20090402|05348W307|AVNX|832|AVANEX CORP COM STK  (DE)|1.89
20090409|05348W307|AVNX|6961|AVANEX CORP COM STK  (DE)|2.17
20090413|05348W307|AVNX|8167|AVANEX CORP COM STK  (DE)|2.18
20090414|05348W307|AVNX|265|AVANEX CORP COM STK  (DE)|2.21
20090421|05348W307|AVNX|919|AVANEX CORP COM STK  (DE)|2.67
20090423|05348W307|AVNX|2420|AVANEX CORP COM STK  (DE)|3.1
20090424|05348W307|AVNX|569|AVANEX CORP COM STK  (DE)|2.99
20090401|053494100|AVTR|2034|AVATAR HOLDINGS INC|14.98
20090402|053494100|AVTR|3512|AVATAR HOLDINGS INC|15.03
20090403|053494100|AVTR|2745|AVATAR HOLDINGS INC|15.89
20090406|053494100|AVTR|500|AVATAR HOLDINGS INC|16.78
20090407|053494100|AVTR|503|AVATAR HOLDINGS INC|16.27
20090408|053494100|AVTR|52|AVATAR HOLDINGS INC|15.56
20090409|053494100|AVTR|15|AVATAR HOLDINGS INC|16.18
20090414|053494100|AVTR|298|AVATAR HOLDINGS INC|17.94
20090415|053494100|AVTR|98|AVATAR HOLDINGS INC|17.9
20090416|053494100|AVTR|44|AVATAR HOLDINGS INC|18.23
20090417|053494100|AVTR|12|AVATAR HOLDINGS INC|19.87
20090420|053494100|AVTR|40|AVATAR HOLDINGS INC|19.36
20090421|053494100|AVTR|98|AVATAR HOLDINGS INC|18.04
20090422|053494100|AVTR|40|AVATAR HOLDINGS INC|18.72
20090423|053494100|AVTR|193|AVATAR HOLDINGS INC|18.1
20090424|053494100|AVTR|8|AVATAR HOLDINGS INC|18.21
20090427|053494100|AVTR|347|AVATAR HOLDINGS INC|18.52
20090428|053494100|AVTR|400|AVATAR HOLDINGS INC|17.62
20090430|053494100|AVTR|19|AVATAR HOLDINGS INC|19.31
20090406|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.01
20090421|053495305|AVXT|3000|AVAX TECHNOLOGIES INC|0.01
20090422|053495305|AVXT|5928|AVAX TECHNOLOGIES INC|0.01
20090421|05349F402|AVATQ|90|AVATEX CORPORATION CL-A|0.01
20090401|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.28
20090402|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.23
20090403|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.21
20090406|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.2
20090407|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.19
20090408|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.19
20090409|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.2
20090413|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.2
20090414|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.25
20090415|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.19
20090416|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.19
20090417|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.19
20090420|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.16
20090421|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.17
20090422|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.16
20090423|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.15
20090424|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.16
20090402|05356H101|AVNY|900|Avensys Corporation Common Sto|0.01
20090422|05356H101|AVNY|1710|Avensys Corporation Common Sto|0.03
20090423|05356H101|AVNY|2383|Avensys Corporation Common Sto|0.03
20090417|05356Q200|AVNDF|187|AVENIR DIVERSIFIED INCOME TR T|2.71
20090420|05356Q200|AVNDF|187|AVENIR DIVERSIFIED INCOME TR T|2.76
20090421|05356Q200|AVNDF|100|AVENIR DIVERSIFIED INCOME TR T|2.7
20090422|05356Q200|AVNDF|2|AVENIR DIVERSIFIED INCOME TR T|2.66
20090430|05356Q200|AVNDF|1276|AVENIR DIVERSIFIED INCOME TR T|2.7
20090423|05356X403|AVRNQ|179|AVENTINE RENEWABLE ENERGY HOLD|0.07
20090424|05356X403|AVRNQ|704|AVENTINE RENEWABLE ENERGY HOLD|0.06
20090427|05356X403|AVRNQ|1000|AVENTINE RENEWABLE ENERGY HOLD|0.06
20090430|05356X403|AVRNQ|1660|AVENTINE RENEWABLE ENERGY HOLD|0.07
20090406|05359M107|AVRO|343|Averion International Corp. Co|0.02
20090415|05359M107|AVRO|3843|Averion International Corp. Co|0.02
20090416|05359M107|AVRO|2843|Averion International Corp. Co|0.02
20090417|05359M107|AVRO|3843|Averion International Corp. Co|0.02
20090420|05359M107|AVRO|3843|Averion International Corp. Co|0.02
20090421|05359M107|AVRO|3843|Averion International Corp. Co|0.01
20090401|05359R205|AVRI|2423|Averox Inc. New Common Stock|0.04
20090406|053611109|AVY|44|AVERY DENNISON CORP|24.68
20090408|053611109|AVY|49|AVERY DENNISON CORP|23.94
20090409|053611109|AVY|415|AVERY DENNISON CORP|24.71
20090413|053611109|AVY|8843|AVERY DENNISON CORP|26.21
20090414|053611109|AVY|46|AVERY DENNISON CORP|25.94
20090415|053611109|AVY|500|AVERY DENNISON CORP|25.4
20090416|053611109|AVY|242|AVERY DENNISON CORP|27.06
20090417|053611109|AVY|15|AVERY DENNISON CORP|27.42
20090421|053611109|AVY|130|AVERY DENNISON CORP|26.79
20090422|053611109|AVY|48|AVERY DENNISON CORP|27.87
20090423|053611109|AVY|80|AVERY DENNISON CORP|28.35
20090427|053611109|AVY|58|AVERY DENNISON CORP|29.76
20090429|053611109|AVY|26|AVERY DENNISON CORP|28.03
20090401|053611307|AVYPRA|124|AVERY DENNISON CORP 7.875% COR|25.25
20090402|053611307|AVYPRA|460|AVERY DENNISON CORP 7.875% COR|25.74
20090403|053611307|AVYPRA|254|AVERY DENNISON CORP 7.875% COR|26.49
20090406|053611307|AVYPRA|802|AVERY DENNISON CORP 7.875% COR|26.9
20090413|053611307|AVYPRA|1223|AVERY DENNISON CORP 7.875% COR|28
20090414|053611307|AVYPRA|785|AVERY DENNISON CORP 7.875% COR|27.92
20090415|053611307|AVYPRA|548|AVERY DENNISON CORP 7.875% COR|27.87
20090416|053611307|AVYPRA|1455|AVERY DENNISON CORP 7.875% COR|29.26
20090417|053611307|AVYPRA|1694|AVERY DENNISON CORP 7.875% COR|29.76
20090420|053611307|AVYPRA|1984|AVERY DENNISON CORP 7.875% COR|30.27
20090421|053611307|AVYPRA|5407|AVERY DENNISON CORP 7.875% COR|29.87
20090422|053611307|AVYPRA|6809|AVERY DENNISON CORP 7.875% COR|30.46
20090423|053611307|AVYPRA|3201|AVERY DENNISON CORP 7.875% COR|30.74
20090424|053611307|AVYPRA|323|AVERY DENNISON CORP 7.875% COR|30.87
20090427|053611307|AVYPRA|217|AVERY DENNISON CORP 7.875% COR|31.8
20090428|053611307|AVYPRA|1184|AVERY DENNISON CORP 7.875% COR|31.83
20090429|053611307|AVYPRA|330|AVERY DENNISON CORP 7.875% COR|30.19
20090430|053611307|AVYPRA|4371|AVERY DENNISON CORP 7.875% COR|29.93
20090401|053650107|AVSS|500|AVESIS INC|0.5
20090402|053650107|AVSS|500|AVESIS INC|0.5
20090403|053650107|AVSS|500|AVESIS INC|0.5
20090406|053650107|AVSS|500|AVESIS INC|0.5
20090407|053650107|AVSS|500|AVESIS INC|0.95
20090408|053650107|AVSS|500|AVESIS INC|0.5
20090403|05367P100|AVID|200|AVID TECH INC|9.91
20090406|05367P100|AVID|183|AVID TECH INC|10.04
20090408|05367P100|AVID|11|AVID TECH INC|9.75
20090414|05367P100|AVID|89|AVID TECH INC|10
20090416|05367P100|AVID|206|AVID TECH INC|10.34
20090423|05367P100|AVID|400|AVID TECH INC|10.59
20090424|05367P100|AVID|400|AVID TECH INC|10.36
20090427|05367P100|AVID|400|AVID TECH INC|10.58
20090430|05367P100|AVID|2266|AVID TECH INC|10.92
20090401|053690103|AVGN|1335|AVIGEN INC|1.22
20090402|053690103|AVGN|300|AVIGEN INC|1.26
20090403|053690103|AVGN|342|AVIGEN INC|1.26
20090415|053690103|AVGN|1860|AVIGEN INC|1.22
20090427|053690103|AVGN|1100|AVIGEN INC|1.21
20090428|053690103|AVGN|900|AVIGEN INC|1.24
20090429|053690103|AVGN|900|AVIGEN INC|1.22
20090430|053690103|AVGN|900|AVIGEN INC|1.23
20090409|053728101|AVMC|250|aVinci Media Corporation Commo|0.1
20090414|053728101|AVMC|859|aVinci Media Corporation Commo|0.06
20090415|053728101|AVMC|859|aVinci Media Corporation Commo|0.07
20090416|053728101|AVMC|859|aVinci Media Corporation Commo|0.07
20090417|053728101|AVMC|859|aVinci Media Corporation Commo|0.07
20090420|053728101|AVMC|859|aVinci Media Corporation Commo|0.3
20090421|053728101|AVMC|859|aVinci Media Corporation Commo|0.3
20090401|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW)|0.91
20090406|053774105|CAR|1239|AVIS BUDGET GROUP, INC. (NEW)|0.87
20090407|053774105|CAR|7568|AVIS BUDGET GROUP, INC. (NEW)|0.8
20090408|053774105|CAR|31|AVIS BUDGET GROUP, INC. (NEW)|0.8
20090409|053774105|CAR|1000|AVIS BUDGET GROUP, INC. (NEW)|0.76
20090413|053774105|CAR|16|AVIS BUDGET GROUP, INC. (NEW)|0.95
20090414|053774105|CAR|63|AVIS BUDGET GROUP, INC. (NEW)|0.92
20090415|053774105|CAR|130|AVIS BUDGET GROUP, INC. (NEW)|0.95
20090416|053774105|CAR|1897|AVIS BUDGET GROUP, INC. (NEW)|1.05
20090417|053774105|CAR|3543|AVIS BUDGET GROUP, INC. (NEW)|1.46
20090420|053774105|CAR|3055|AVIS BUDGET GROUP, INC. (NEW)|1.93
20090421|053774105|CAR|2105|AVIS BUDGET GROUP, INC. (NEW)|1.93
20090422|053774105|CAR|104|AVIS BUDGET GROUP, INC. (NEW)|1.9
20090428|053774105|CAR|7027|AVIS BUDGET GROUP, INC. (NEW)|2.14
20090429|053774105|CAR|7898|AVIS BUDGET GROUP, INC. (NEW)|2.01
20090430|053774105|CAR|4792|AVIS BUDGET GROUP, INC. (NEW)|2.13
20090401|05379B107|AVA|82|AVISTA CORP|13.78
20090403|05379B107|AVA|9|AVISTA CORP|13.9
20090408|05379B107|AVA|19|AVISTA CORP|13.83
20090413|05379B107|AVA|28|AVISTA CORP|14.17
20090414|05379B107|AVA|28|AVISTA CORP|14.12
20090416|05379B107|AVA|15|AVISTA CORP|14.24
20090417|05379B107|AVA|4|AVISTA CORP|14.48
20090420|05379B107|AVA|21|AVISTA CORP|14.44
20090423|05379B107|AVA|59|AVISTA CORP|13.89
20090424|05379B107|AVA|200|AVISTA CORP|13.96
20090427|05379B107|AVA|221|AVISTA CORP|14.11
20090428|05379B107|AVA|100|AVISTA CORP|14.14
20090429|05379B107|AVA|100|AVISTA CORP|14.37
20090430|05379B107|AVA|137|AVISTA CORP|15.09
20090401|053807103|AVT|1150|AVNET INC|17.51
20090402|053807103|AVT|87|AVNET INC|17.91
20090403|053807103|AVT|42|AVNET INC|19.08
20090409|053807103|AVT|100|AVNET INC|18.18
20090414|053807103|AVT|76|AVNET INC|18.37
20090416|053807103|AVT|129|AVNET INC|18.54
20090417|053807103|AVT|21|AVNET INC|20.41
20090420|053807103|AVT|245|AVNET INC|19.57
20090421|053807103|AVT|96|AVNET INC|18.77
20090422|053807103|AVT|1628|AVNET INC|19
20090423|053807103|AVT|73|AVNET INC|19.27
20090428|053807103|AVT|761|AVNET INC|19.95
20090429|053807103|AVT|1411|AVNET INC|20.87
20090430|053807103|AVT|58|AVNET INC|22.24
20090403|05381A105|AVZA|1784|AVIZA TECHNOLOGY INC|0.14
20090407|05381A105|AVZA|18|AVIZA TECHNOLOGY INC|0.14
20090408|05381A105|AVZA|18|AVIZA TECHNOLOGY INC|0.12
20090413|05381A105|AVZA|3129|AVIZA TECHNOLOGY INC|0.12
20090414|05381A105|AVZA|4487|AVIZA TECHNOLOGY INC|0.11
20090415|05381A105|AVZA|5289|AVIZA TECHNOLOGY INC|0.13
20090416|05381A105|AVZA|4074|AVIZA TECHNOLOGY INC|0.13
20090417|05381A105|AVZA|9514|AVIZA TECHNOLOGY INC|0.12
20090420|05381A105|AVZA|143|AVIZA TECHNOLOGY INC|0.13
20090422|05381A105|AVZA|5845|AVIZA TECHNOLOGY INC|0.19
20090423|05381A105|AVZA|8442|AVIZA TECHNOLOGY INC|0.15
20090427|05381A105|AVZA|8864|AVIZA TECHNOLOGY INC|0.14
20090429|05381A105|AVZA|4075|AVIZA TECHNOLOGY INC|0.13
20090430|05381A105|AVZA|5667|AVIZA TECHNOLOGY INC|0.13
20090403|053893103|AVCT|3010|AVOCENT CORP|13.29
20090406|053893103|AVCT|2895|AVOCENT CORP|13.66
20090408|053893103|AVCT|440|AVOCENT CORP|12.2
20090409|053893103|AVCT|968|AVOCENT CORP|12.54
20090422|053893103|AVCT|4191|AVOCENT CORP|13.64
20090428|053893103|AVCT|446|AVOCENT CORP|14.15
20090429|053893103|AVCT|321|AVOCENT CORP|13.97
20090430|053893103|AVCT|216|AVOCENT CORP|14.21
20090401|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.37
20090402|053906103|ASGMF|1420|AVINO SILVER & GOLD MINES LTD|0.36
20090403|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.45
20090408|053906103|ASGMF|3539|AVINO SILVER & GOLD MINES LTD|0.43
20090409|053906103|ASGMF|539|AVINO SILVER & GOLD MINES LTD|0.41
20090413|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.35
20090414|053906103|ASGMF|21|AVINO SILVER & GOLD MINES LTD|0.35
20090415|053906103|ASGMF|20|AVINO SILVER & GOLD MINES LTD|0.3
20090417|053906103|ASGMF|1650|AVINO SILVER & GOLD MINES LTD|0.3
20090430|053906103|ASGMF|1254|AVINO SILVER & GOLD MINES LTD|0.31
20090401|054303102|AVP|248|AVON PRODUCTS INC|19.23
20090403|054303102|AVP|702|AVON PRODUCTS INC|21.11
20090408|054303102|AVP|72|AVON PRODUCTS INC|20.44
20090409|054303102|AVP|1256|AVON PRODUCTS INC|20.84
20090415|054303102|AVP|109|AVON PRODUCTS INC|20.92
20090416|054303102|AVP|660|AVON PRODUCTS INC|20.9
20090417|054303102|AVP|18|AVON PRODUCTS INC|21.48
20090421|054303102|AVP|27|AVON PRODUCTS INC|21.25
20090422|054303102|AVP|5157|AVON PRODUCTS INC|21.37
20090423|054303102|AVP|76|AVON PRODUCTS INC|21.76
20090424|054303102|AVP|363|AVON PRODUCTS INC|22.24
20090428|054303102|AVP|268|AVON PRODUCTS INC|21.74
20090429|054303102|AVP|243|AVON PRODUCTS INC|21.46
20090428|054309109|AVRCF|111|AVION RESOURCES  CORP (CANADA)|0.25
20090401|054536107|AXA|1072|AXA ADS (1 ORD SHS)|11.98
20090402|054536107|AXA|717|AXA ADS (1 ORD SHS)|12.56
20090403|054536107|AXA|330|AXA ADS (1 ORD SHS)|14.22
20090406|054536107|AXA|80|AXA ADS (1 ORD SHS)|15.01
20090408|054536107|AXA|191|AXA ADS (1 ORD SHS)|12.83
20090409|054536107|AXA|752|AXA ADS (1 ORD SHS)|13.33
20090413|054536107|AXA|139|AXA ADS (1 ORD SHS)|15.37
20090414|054536107|AXA|4002|AXA ADS (1 ORD SHS)|15.35
20090415|054536107|AXA|3069|AXA ADS (1 ORD SHS)|15.11
20090416|054536107|AXA|133|AXA ADS (1 ORD SHS)|15.14
20090417|054536107|AXA|1232|AXA ADS (1 ORD SHS)|15.52
20090422|054536107|AXA|1621|AXA ADS (1 ORD SHS)|14.91
20090423|054536107|AXA|293|AXA ADS (1 ORD SHS)|14.97
20090427|054536107|AXA|8551|AXA ADS (1 ORD SHS)|15.84
20090428|054536107|AXA|222|AXA ADS (1 ORD SHS)|14.93
20090429|054536107|AXA|1327|AXA ADS (1 ORD SHS)|14.65
20090430|054536107|AXA|451|AXA ADS (1 ORD SHS)|15.41
20090427|05453N100|AWRE|737|AWARE INC (MASS)|2.41
20090428|05453N100|AWRE|615|AWARE INC (MASS)|2.37
20090409|054540109|ACLS|148|AXCELIS TECHNOLOGIES INC.|0.37
20090420|054540109|ACLS|100|AXCELIS TECHNOLOGIES INC.|0.48
20090423|054540109|ACLS|1922|AXCELIS TECHNOLOGIES INC.|0.5
20090416|054546106|AXSI|2470|AXCESS INERTERNATIONAL INC|0.33
20090417|054546106|AXSI|2470|AXCESS INERTERNATIONAL INC|0.4
20090420|054546106|AXSI|2470|AXCESS INERTERNATIONAL INC|0.38
20090421|054546106|AXSI|470|AXCESS INERTERNATIONAL INC|0.38
20090422|054546106|AXSI|3000|AXCESS INERTERNATIONAL INC|0.4
20090406|05459T101|AFT|49|AXESSTEL INC|0.26
20090407|05459T101|AFT|470|AXESSTEL INC|0.24
20090408|05459T101|AFT|470|AXESSTEL INC|0.23
20090409|05459T101|AFT|570|AXESSTEL INC|0.21
20090413|05459T101|AFT|770|AXESSTEL INC|0.21
20090420|05459T101|AFT|1753|AXESSTEL INC|0.21
20090421|05459T101|AFT|1753|AXESSTEL INC|0.2
20090417|05460X109|AXPW|572|AXION POWER INTERNATIONAL INC|1.98
20090420|05460X109|AXPW|3007|AXION POWER INTERNATIONAL INC|1.71
20090421|05460X109|AXPW|1190|AXION POWER INTERNATIONAL INC|1.71
20090422|05460X109|AXPW|2706|AXION POWER INTERNATIONAL INC|1.6
20090423|05460X109|AXPW|2721|AXION POWER INTERNATIONAL INC|1.78
20090424|05460X109|AXPW|2190|AXION POWER INTERNATIONAL INC|1.4
20090427|05460X109|AXPW|1690|AXION POWER INTERNATIONAL INC|1.47
20090428|05460X109|AXPW|19|AXION POWER INTERNATIONAL INC|1.45
20090402|054615109|AXYS|63|AXSYS TECHNOLOGIES INC|41.56
20090403|054615109|AXYS|500|AXSYS TECHNOLOGIES INC|41.76
20090406|054615109|AXYS|32|AXSYS TECHNOLOGIES INC|42.7
20090407|054615109|AXYS|326|AXSYS TECHNOLOGIES INC|40.9
20090408|054615109|AXYS|32|AXSYS TECHNOLOGIES INC|40.18
20090409|054615109|AXYS|182|AXSYS TECHNOLOGIES INC|40.82
20090414|054615109|AXYS|128|AXSYS TECHNOLOGIES INC|42.33
20090415|054615109|AXYS|356|AXSYS TECHNOLOGIES INC|40.94
20090416|054615109|AXYS|30|AXSYS TECHNOLOGIES INC|40.8
20090417|054615109|AXYS|13|AXSYS TECHNOLOGIES INC|41.63
20090406|054617105|AXTG|400|Axis Technologies Group, Inc.|0.25
20090407|054617105|AXTG|400|Axis Technologies Group, Inc.|0.25
20090408|054617105|AXTG|400|Axis Technologies Group, Inc.|0.25
20090409|054617105|AXTG|400|Axis Technologies Group, Inc.|0.24
20090413|054617105|AXTG|400|Axis Technologies Group, Inc.|0.27
20090414|054617105|AXTG|434|Axis Technologies Group, Inc.|0.26
20090421|054617105|AXTG|4|Axis Technologies Group, Inc.|0.23
20090423|054617105|AXTG|1044|Axis Technologies Group, Inc.|0.16
20090403|05461A108|AXVC|3750|AXIAL VECTOR ENGINE CORP|0.48
20090408|05461A108|AXVC|6851|AXIAL VECTOR ENGINE CORP|0.43
20090415|05461A108|AXVC|8085|AXIAL VECTOR ENGINE CORP|0.31
20090416|05461A108|AXVC|121|AXIAL VECTOR ENGINE CORP|0.32
20090417|05461A108|AXVC|100|AXIAL VECTOR ENGINE CORP|0.36
20090422|05461A108|AXVC|2513|AXIAL VECTOR ENGINE CORP|0.37
20090423|05461A108|AXVC|1800|AXIAL VECTOR ENGINE CORP|0.35
20090424|05461A108|AXVC|800|AXIAL VECTOR ENGINE CORP|0.35
20090427|05461A108|AXVC|1080|AXIAL VECTOR ENGINE CORP|0.36
20090429|05461A108|AXVC|2580|AXIAL VECTOR ENGINE CORP|0.34
20090430|05461A108|AXVC|575|AXIAL VECTOR ENGINE CORP|0.35
20090402|05462C103|AXGC|500|Axis Energy Corporation Common|0.9
20090406|05462C103|AXGC|1000|Axis Energy Corporation Common|0.83
20090407|05462C103|AXGC|8500|Axis Energy Corporation Common|0.83
20090408|05462C103|AXGC|1000|Axis Energy Corporation Common|0.85
20090409|05462C103|AXGC|4627|Axis Energy Corporation Common|0.85
20090414|05462C103|AXGC|1000|Axis Energy Corporation Common|0.85
20090415|05462C103|AXGC|2500|Axis Energy Corporation Common|0.9
20090401|05462D101|AXIH|90|Axion International Holdings,|0.95
20090402|05462D101|AXIH|1114|Axion International Holdings,|0.85
20090403|05462D101|AXIH|3089|Axion International Holdings,|0.95
20090406|05462D101|AXIH|3089|Axion International Holdings,|0.91
20090407|05462D101|AXIH|2199|Axion International Holdings,|0.7
20090413|05462D101|AXIH|125|Axion International Holdings,|0.7
20090422|05462D101|AXIH|1725|Axion International Holdings,|0.9
20090423|05462D101|AXIH|25|Axion International Holdings,|0.9
20090424|05462D101|AXIH|786|Axion International Holdings,|0.9
20090427|05462D101|AXIH|1300|Axion International Holdings,|0.9
20090403|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|0.25
20090406|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|0.25
20090407|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|0.25
20090408|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|2000
20090409|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|0.25
20090413|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|20
20090414|054631106|AXXE|100|AXXESS PHARMA INC COM STK (DE)|0.25
20090401|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090402|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090403|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090406|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090407|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090408|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090409|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090413|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090414|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090415|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090416|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090417|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090420|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090421|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090422|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090423|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090424|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090427|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090428|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090429|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090430|05480L101|AZTC|255|AZTEC TECHNOLOGY PARTNERS INC|0.01
20090416|054937107|BBT|8457|BB&T CORPORATION|20.55
20090417|054937107|BBT|38|BB&T CORPORATION|21.07
20090422|054937107|BBT|842|BB&T CORPORATION|22.12
20090423|054937107|BBT|183|BB&T CORPORATION|21.37
20090427|054937107|BBT|130|BB&T CORPORATION|23.42
20090428|054937107|BBT|26|BB&T CORPORATION|22.44
20090430|054937107|BBT|930|BB&T CORPORATION|24.1
20090403|055000103|AZGS|1142|AZTEC OIL & GAS INC|0.06
20090413|055000103|AZGS|252|AZTEC OIL & GAS INC|0.06
20090414|055000103|AZGS|252|AZTEC OIL & GAS INC|0.03
20090415|055000103|AZGS|252|AZTEC OIL & GAS INC|0.06
20090415|05500N103|AZDDF|1960|AZURE DYN CORP CL-A|0.08
20090421|05500N103|AZDDF|3900|AZURE DYN CORP CL-A|0.07
20090422|05500N103|AZDDF|9000|AZURE DYN CORP CL-A|0.06
20090401|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090402|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090403|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090406|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090407|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090408|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090409|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090413|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090414|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090415|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090416|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090417|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090420|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090421|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090422|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090423|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090424|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090427|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090428|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090429|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090430|05500Q106|AZUL|320|AZUL HOLDINGS INC|0.01
20090414|05501A100|AZGFF|4291|Azteca Gold Corp Ordinary Shar|0.16
20090415|05501A100|AZGFF|3000|Azteca Gold Corp Ordinary Shar|0.15
20090422|05501A100|AZGFF|630|Azteca Gold Corp Ordinary Shar|0.15
20090424|05501A100|AZGFF|2980|Azteca Gold Corp Ordinary Shar|0.17
20090401|05508R106|BGS|47|B&G FOODS, INC  CLASS A COM ST|5.2
20090402|05508R106|BGS|77|B&G FOODS, INC  CLASS A COM ST|5.14
20090403|05508R106|BGS|1968|B&G FOODS, INC  CLASS A COM ST|5.21
20090413|05508R106|BGS|4537|B&G FOODS, INC  CLASS A COM ST|5.21
20090415|05508R106|BGS|294|B&G FOODS, INC  CLASS A COM ST|5.08
20090424|05508R106|BGS|34|B&G FOODS, INC  CLASS A COM ST|5.03
20090427|05508R106|BGS|34|B&G FOODS, INC  CLASS A COM ST|5.24
20090428|05508R106|BGS|94|B&G FOODS, INC  CLASS A COM ST|5.16
20090429|05508R106|BGS|94|B&G FOODS, INC  CLASS A COM ST|5.27
20090402|05508R205|BGF|41|B&G FOODS INC ENHANCED INCOME|10.79
20090403|05508R205|BGF|91|B&G FOODS INC ENHANCED INCOME|10.8
20090406|05508R205|BGF|91|B&G FOODS INC ENHANCED INCOME|10.8
20090407|05508R205|BGF|91|B&G FOODS INC ENHANCED INCOME|11
20090408|05508R205|BGF|91|B&G FOODS INC ENHANCED INCOME|10.66
20090409|05508R205|BGF|69|B&G FOODS INC ENHANCED INCOME|10.75
20090414|05508R205|BGF|1077|B&G FOODS INC ENHANCED INCOME|10.98
20090417|05508R205|BGF|24|B&G FOODS INC ENHANCED INCOME|11.03
20090420|05508R205|BGF|1000|B&G FOODS INC ENHANCED INCOME|10.99
20090421|05508R205|BGF|1046|B&G FOODS INC ENHANCED INCOME|10.9
20090422|05508R205|BGF|1000|B&G FOODS INC ENHANCED INCOME|10.94
20090423|05508R205|BGF|1015|B&G FOODS INC ENHANCED INCOME|10.87
20090424|05508R205|BGF|2195|B&G FOODS INC ENHANCED INCOME|11.15
20090427|05508R205|BGF|4|B&G FOODS INC ENHANCED INCOME|10.97
20090428|05508R205|BGF|651|B&G FOODS INC ENHANCED INCOME|10.95
20090429|05508R205|BGF|250|B&G FOODS INC ENHANCED INCOME|11.11
20090430|05508R205|BGF|250|B&G FOODS INC ENHANCED INCOME|13.1
20090402|055185201|BACPRU|169|BAC CAPITAL TRUST IV|10.15
20090403|055185201|BACPRU|285|BAC CAPITAL TRUST IV|10.77
20090406|055185201|BACPRU|301|BAC CAPITAL TRUST IV|11.11
20090408|055185201|BACPRU|8554|BAC CAPITAL TRUST IV|10.85
20090413|055185201|BACPRU|38|BAC CAPITAL TRUST IV|11.89
20090414|055185201|BACPRU|9996|BAC CAPITAL TRUST IV|12.41
20090415|055185201|BACPRU|17|BAC CAPITAL TRUST IV|12.21
20090416|055185201|BACPRU|17|BAC CAPITAL TRUST IV|12.33
20090417|055185201|BACPRU|17|BAC CAPITAL TRUST IV|12.57
20090420|055185201|BACPRU|25|BAC CAPITAL TRUST IV|12.72
20090421|055185201|BACPRU|6183|BAC CAPITAL TRUST IV|11.75
20090422|055185201|BACPRU|156|BAC CAPITAL TRUST IV|11.64
20090423|055185201|BACPRU|450|BAC CAPITAL TRUST IV|11.54
20090424|055185201|BACPRU|108|BAC CAPITAL TRUST IV|11.82
20090427|055185201|BACPRU|158|BAC CAPITAL TRUST IV|12.76
20090430|055185201|BACPRU|424|BAC CAPITAL TRUST IV|11.95
20090401|055188205|BACPRV|400|BAC CAPITAL TRUST II|11.75
20090408|055188205|BACPRV|1861|BAC CAPITAL TRUST II|12.71
20090409|055188205|BACPRV|1|BAC CAPITAL TRUST II|12.73
20090413|055188205|BACPRV|3363|BAC CAPITAL TRUST II|14.45
20090414|055188205|BACPRV|485|BAC CAPITAL TRUST II|15.15
20090415|055188205|BACPRV|9300|BAC CAPITAL TRUST II|14.8
20090416|055188205|BACPRV|4600|BAC CAPITAL TRUST II|14.82
20090417|055188205|BACPRV|6046|BAC CAPITAL TRUST II|14.7
20090420|055188205|BACPRV|6000|BAC CAPITAL TRUST II|14.99
20090421|055188205|BACPRV|6000|BAC CAPITAL TRUST II|13.66
20090423|055188205|BACPRV|5764|BAC CAPITAL TRUST II|13.7
20090424|055188205|BACPRV|6000|BAC CAPITAL TRUST II|14.15
20090427|055188205|BACPRV|937|BAC CAPITAL TRUST II|15.06
20090428|055188205|BACPRV|800|BAC CAPITAL TRUST II|15.12
20090429|055188205|BACPRV|1273|BAC CAPITAL TRUST II|13.76
20090407|055189203|BACPRB|7015|Bac Cap Tr X Cap Secs 6.25%|11.31
20090408|055189203|BACPRB|1000|Bac Cap Tr X Cap Secs 6.25%|11.29
20090413|055189203|BACPRB|197|Bac Cap Tr X Cap Secs 6.25%|12.71
20090415|055189203|BACPRB|5200|Bac Cap Tr X Cap Secs 6.25%|12.86
20090420|055189203|BACPRB|950|Bac Cap Tr X Cap Secs 6.25%|13.35
20090421|055189203|BACPRB|500|Bac Cap Tr X Cap Secs 6.25%|12.35
20090427|055189203|BACPRB|7760|Bac Cap Tr X Cap Secs 6.25%|13.53
20090401|05518T209|BACPRZ|8000|BAC CAPITAL TRUST VIII GTD.CAP|10.15
20090406|05518T209|BACPRZ|25|BAC CAPITAL TRUST VIII GTD.CAP|11.29
20090407|05518T209|BACPRZ|1080|BAC CAPITAL TRUST VIII GTD.CAP|11.06
20090408|05518T209|BACPRZ|2589|BAC CAPITAL TRUST VIII GTD.CAP|11.01
20090409|05518T209|BACPRZ|4945|BAC CAPITAL TRUST VIII GTD.CAP|10.87
20090415|05518T209|BACPRZ|600|BAC CAPITAL TRUST VIII GTD.CAP|12.45
20090416|05518T209|BACPRZ|144|BAC CAPITAL TRUST VIII GTD.CAP|12.43
20090420|05518T209|BACPRZ|5185|BAC CAPITAL TRUST VIII GTD.CAP|13.03
20090421|05518T209|BACPRZ|3362|BAC CAPITAL TRUST VIII GTD.CAP|11.89
20090422|05518T209|BACPRZ|7787|BAC CAPITAL TRUST VIII GTD.CAP|11.99
20090423|05518T209|BACPRZ|7600|BAC CAPITAL TRUST VIII GTD.CAP|11.98
20090424|05518T209|BACPRZ|7000|BAC CAPITAL TRUST VIII GTD.CAP|12.45
20090401|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|19.18
20090403|05523R107|BAESY|183|BAE SYS PLC SPONS ADR|20.24
20090406|05523R107|BAESY|106|BAE SYS PLC SPONS ADR|19.65
20090407|05523R107|BAESY|345|BAE SYS PLC SPONS ADR|19.44
20090408|05523R107|BAESY|1398|BAE SYS PLC SPONS ADR|20.5
20090413|05523R107|BAESY|770|BAE SYS PLC SPONS ADR|19.76
20090416|05523R107|BAESY|47|BAE SYS PLC SPONS ADR|20.06
20090420|05523R107|BAESY|108|BAE SYS PLC SPONS ADR|20.56
20090421|05523R107|BAESY|230|BAE SYS PLC SPONS ADR|19.64
20090422|05523R107|BAESY|188|BAE SYS PLC SPONS ADR|19.89
20090423|05523R107|BAESY|497|BAE SYS PLC SPONS ADR|19.52
20090424|05523R107|BAESY|59|BAE SYS PLC SPONS ADR|19.61
20090427|05523R107|BAESY|708|BAE SYS PLC SPONS ADR|20.65
20090429|05523R107|BAESY|250|BAE SYS PLC SPONS ADR|21.14
20090430|05523R107|BAESY|103|BAE SYS PLC SPONS ADR|21.32
20090402|055262505|BASFY|84|BASF SE COMMON STOCK|30.61
20090403|055262505|BASFY|170|BASF SE COMMON STOCK|33.58
20090406|055262505|BASFY|836|BASF SE COMMON STOCK|34.66
20090407|055262505|BASFY|196|BASF SE COMMON STOCK|34.43
20090408|055262505|BASFY|192|BASF SE COMMON STOCK|33.25
20090409|055262505|BASFY|3|BASF SE COMMON STOCK|33.58
20090413|055262505|BASFY|82|BASF SE COMMON STOCK|35.33
20090415|055262505|BASFY|9|BASF SE COMMON STOCK|36.34
20090416|055262505|BASFY|140|BASF SE COMMON STOCK|35.98
20090417|055262505|BASFY|140|BASF SE COMMON STOCK|35.74
20090420|055262505|BASFY|7|BASF SE COMMON STOCK|35.35
20090422|055262505|BASFY|80|BASF SE COMMON STOCK|33.81
20090423|055262505|BASFY|1036|BASF SE COMMON STOCK|34.49
20090424|055262505|BASFY|1375|BASF SE COMMON STOCK|34.05
20090427|055262505|BASFY|745|BASF SE COMMON STOCK|36.02
20090428|055262505|BASFY|1267|BASF SE COMMON STOCK|35.59
20090429|055262505|BASFY|265|BASF SE COMMON STOCK|35.21
20090430|055262505|BASFY|1257|BASF SE COMMON STOCK|35.68
20090401|05527K207|BBXT|1348|BBC CAPITAL TRUST II GTD TR PF|2.71
20090402|05527K207|BBXT|204|BBC CAPITAL TRUST II GTD TR PF|3.25
20090403|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|3.2
20090407|05527K207|BBXT|1|BBC CAPITAL TRUST II GTD TR PF|3.2
20090414|05527K207|BBXT|605|BBC CAPITAL TRUST II GTD TR PF|3.25
20090416|05527K207|BBXT|1001|BBC CAPITAL TRUST II GTD TR PF|3.01
20090417|05527K207|BBXT|1001|BBC CAPITAL TRUST II GTD TR PF|3.6
20090420|05527K207|BBXT|1001|BBC CAPITAL TRUST II GTD TR PF|4
20090421|05527K207|BBXT|1001|BBC CAPITAL TRUST II GTD TR PF|4.15
20090422|05527K207|BBXT|2218|BBC CAPITAL TRUST II GTD TR PF|3.61
20090423|05527K207|BBXT|1167|BBC CAPITAL TRUST II GTD TR PF|3.61
20090424|05527K207|BBXT|1167|BBC CAPITAL TRUST II GTD TR PF|3.61
20090427|05527K207|BBXT|1092|BBC CAPITAL TRUST II GTD TR PF|3.54
20090428|05527K207|BBXT|143|BBC CAPITAL TRUST II GTD TR PF|3.99
20090429|05527K207|BBXT|92|BBC CAPITAL TRUST II GTD TR PF|3.15
20090402|055298103|BCBP|45|BCB BANCORP INC (NJ)|8.76
20090403|055298103|BCBP|45|BCB BANCORP INC (NJ)|9.97
20090406|055298103|BCBP|45|BCB BANCORP INC (NJ)|9.25
20090407|055298103|BCBP|45|BCB BANCORP INC (NJ)|10.11
20090413|05530G102|BBMO|1150|BBM Holdings, Inc. Common Stoc|0.2
20090414|05530G102|BBMO|75|BBM Holdings, Inc. Common Stoc|0.2
20090403|05530J205|BBTPRA|173|BB&T Capital Trust V Enhanced|23
20090406|05530J205|BBTPRA|2117|BB&T Capital Trust V Enhanced|22.98
20090407|05530J205|BBTPRA|204|BB&T Capital Trust V Enhanced|22.98
20090408|05530J205|BBTPRA|189|BB&T Capital Trust V Enhanced|22.82
20090409|05530J205|BBTPRA|1036|BB&T Capital Trust V Enhanced|22.9
20090413|05530J205|BBTPRA|2260|BB&T Capital Trust V Enhanced|23.8
20090414|05530J205|BBTPRA|1128|BB&T Capital Trust V Enhanced|23.74
20090415|05530J205|BBTPRA|185|BB&T Capital Trust V Enhanced|23.95
20090423|05530J205|BBTPRA|1578|BB&T Capital Trust V Enhanced|23.82
20090428|05530J205|BBTPRA|73|BB&T Capital Trust V Enhanced|24.27
20090429|05530J205|BBTPRA|682|BB&T Capital Trust V Enhanced|24.35
20090430|05530J205|BBTPRA|2233|BB&T Capital Trust V Enhanced|24.5
20090401|05534B760|BCE|5208|BCE INC COM (NEW)|19.9
20090403|05534B760|BCE|1528|BCE INC COM (NEW)|21.52
20090407|05534B760|BCE|47|BCE INC COM (NEW)|21.25
20090408|05534B760|BCE|5|BCE INC COM (NEW)|20.66
20090409|05534B760|BCE|632|BCE INC COM (NEW)|20.84
20090414|05534B760|BCE|124|BCE INC COM (NEW)|21.1
20090416|05534B760|BCE|1395|BCE INC COM (NEW)|21.8
20090417|05534B760|BCE|6765|BCE INC COM (NEW)|21.66
20090420|05534B760|BCE|2815|BCE INC COM (NEW)|21.46
20090421|05534B760|BCE|206|BCE INC COM (NEW)|20.46
20090422|05534B760|BCE|350|BCE INC COM (NEW)|20.7
20090423|05534B760|BCE|1063|BCE INC COM (NEW)|21.18
20090427|05534B760|BCE|8463|BCE INC COM (NEW)|21.95
20090428|05534B760|BCE|132|BCE INC COM (NEW)|21.39
20090429|05534B760|BCE|2647|BCE INC COM (NEW)|21.45
20090430|05534B760|BCE|61|BCE INC COM (NEW)|21.58
20090417|055384200|BFCF|9984|BFC FIN'L CP CL A|0.31
20090420|055384200|BFCF|5000|BFC FIN'L CP CL A|0.3
20090401|05539S206|BANFP|450|BFC CAP TR II CUMULATIVE TR PF|23.72
20090402|05539S206|BANFP|450|BFC CAP TR II CUMULATIVE TR PF|23
20090414|05539S206|BANFP|25|BFC CAP TR II CUMULATIVE TR PF|23.51
20090423|05539S206|BANFP|98|BFC CAP TR II CUMULATIVE TR PF|23.5
20090417|05539V209|BEOB|600|BEO BANCORP (OR)|10.05
20090420|05539V209|BEOB|600|BEO BANCORP (OR)|10.05
20090421|05539V209|BEOB|600|BEO BANCORP (OR)|10.3
20090422|05539V209|BEOB|600|BEO BANCORP (OR)|10.05
20090423|05539V209|BEOB|600|BEO BANCORP (OR)|10
20090424|05539V209|BEOB|600|BEO BANCORP (OR)|9.4
20090403|05541Q206|BGEPRB|22|BGE CAPITAL TST II 6.20% TRST|16.6
20090407|05541Q206|BGEPRB|53|BGE CAPITAL TST II 6.20% TRST|16.5
20090408|05541Q206|BGEPRB|347|BGE CAPITAL TST II 6.20% TRST|16.75
20090409|05541Q206|BGEPRB|93|BGE CAPITAL TST II 6.20% TRST|16.55
20090414|05541Q206|BGEPRB|183|BGE CAPITAL TST II 6.20% TRST|16.39
20090415|05541Q206|BGEPRB|503|BGE CAPITAL TST II 6.20% TRST|16.76
20090427|05541Q206|BGEPRB|603|BGE CAPITAL TST II 6.20% TRST|16.72
20090430|05541Q206|BGEPRB|171|BGE CAPITAL TST II 6.20% TRST|16.71
20090407|05541T101|BGCP|213|BGC PARTNERS INC CL A COM STK|2.57
20090416|05541T101|BGCP|270|BGC PARTNERS INC CL A COM STK|2.9
20090422|05541T101|BGCP|1565|BGC PARTNERS INC CL A COM STK|2.63
20090427|05541T101|BGCP|3640|BGC PARTNERS INC CL A COM STK|2.65
20090401|055434203|BRGYY|620|BG GROUP PLC ADS(RP 5 ORD SHS)|75.61
20090403|055434203|BRGYY|90|BG GROUP PLC ADS(RP 5 ORD SHS)|83.27
20090406|055434203|BRGYY|88|BG GROUP PLC ADS(RP 5 ORD SHS)|81.72
20090407|055434203|BRGYY|192|BG GROUP PLC ADS(RP 5 ORD SHS)|81.23
20090408|055434203|BRGYY|175|BG GROUP PLC ADS(RP 5 ORD SHS)|78.62
20090409|055434203|BRGYY|626|BG GROUP PLC ADS(RP 5 ORD SHS)|75.49
20090414|055434203|BRGYY|25|BG GROUP PLC ADS(RP 5 ORD SHS)|78.06
20090415|055434203|BRGYY|382|BG GROUP PLC ADS(RP 5 ORD SHS)|77.76
20090416|055434203|BRGYY|101|BG GROUP PLC ADS(RP 5 ORD SHS)|78.13
20090417|055434203|BRGYY|926|BG GROUP PLC ADS(RP 5 ORD SHS)|79.25
20090420|055434203|BRGYY|1|BG GROUP PLC ADS(RP 5 ORD SHS)|79.35
20090422|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|75.3
20090424|055434203|BRGYY|3736|BG GROUP PLC ADS(RP 5 ORD SHS)|74.96
20090427|055434203|BRGYY|3488|BG GROUP PLC ADS(RP 5 ORD SHS)|79.83
20090428|055434203|BRGYY|1729|BG GROUP PLC ADS(RP 5 ORD SHS)|78.23
20090429|055434203|BRGYY|2628|BG GROUP PLC ADS(RP 5 ORD SHS)|77.53
20090401|05545E209|BBL|235|BHP BILLITON P/C SPONS ADR|39.55
20090402|05545E209|BBL|130|BHP BILLITON P/C SPONS ADR|40.68
20090403|05545E209|BBL|613|BHP BILLITON P/C SPONS ADR|44.38
20090408|05545E209|BBL|322|BHP BILLITON P/C SPONS ADR|40.05
20090409|05545E209|BBL|2977|BHP BILLITON P/C SPONS ADR|40.49
20090413|05545E209|BBL|200|BHP BILLITON P/C SPONS ADR|41.82
20090414|05545E209|BBL|19|BHP BILLITON P/C SPONS ADR|43.3
20090420|05545E209|BBL|3182|BHP BILLITON P/C SPONS ADR|42.05
20090422|05545E209|BBL|4453|BHP BILLITON P/C SPONS ADR|40.69
20090424|05545E209|BBL|6303|BHP BILLITON P/C SPONS ADR|41.64
20090430|05545E209|BBL|9588|BHP BILLITON P/C SPONS ADR|41.74
20090401|055482103|BJS|6569|BJ SERVICES CO|9.95
20090402|055482103|BJS|5017|BJ SERVICES CO|10.07
20090403|055482103|BJS|5004|BJ SERVICES CO|10.36
20090406|055482103|BJS|5133|BJ SERVICES CO|10.95
20090407|055482103|BJS|6899|BJ SERVICES CO|10.75
20090408|055482103|BJS|295|BJ SERVICES CO|10.41
20090413|055482103|BJS|1633|BJ SERVICES CO|11.16
20090414|055482103|BJS|369|BJ SERVICES CO|11
20090415|055482103|BJS|280|BJ SERVICES CO|11.33
20090416|055482103|BJS|182|BJ SERVICES CO|11.66
20090417|055482103|BJS|6891|BJ SERVICES CO|12.37
20090421|055482103|BJS|244|BJ SERVICES CO|11.97
20090423|055482103|BJS|5|BJ SERVICES CO|13.43
20090424|055482103|BJS|228|BJ SERVICES CO|13.55
20090427|055482103|BJS|923|BJ SERVICES CO|14.51
20090428|055482103|BJS|365|BJ SERVICES CO|14.14
20090430|055482103|BJS|7733|BJ SERVICES CO|14.53
20090424|05548G102|BKFG|6|BKF CAPITAL GROUP,INC|1.15
20090401|05548J106|BJ|328|BJ'S WHOLESALE CLUB|31.99
20090402|05548J106|BJ|20|BJ'S WHOLESALE CLUB|32.12
20090403|05548J106|BJ|74|BJ'S WHOLESALE CLUB|33.55
20090406|05548J106|BJ|20|BJ'S WHOLESALE CLUB|33.41
20090407|05548J106|BJ|20|BJ'S WHOLESALE CLUB|33.11
20090408|05548J106|BJ|2379|BJ'S WHOLESALE CLUB|32.57
20090409|05548J106|BJ|247|BJ'S WHOLESALE CLUB|34.06
20090413|05548J106|BJ|1603|BJ'S WHOLESALE CLUB|32.04
20090414|05548J106|BJ|342|BJ'S WHOLESALE CLUB|31.84
20090416|05548J106|BJ|800|BJ'S WHOLESALE CLUB|30.69
20090417|05548J106|BJ|563|BJ'S WHOLESALE CLUB|31.42
20090420|05548J106|BJ|1290|BJ'S WHOLESALE CLUB|31.33
20090421|05548J106|BJ|1371|BJ'S WHOLESALE CLUB|30.62
20090422|05548J106|BJ|4229|BJ'S WHOLESALE CLUB|31.25
20090423|05548J106|BJ|92|BJ'S WHOLESALE CLUB|31.53
20090424|05548J106|BJ|7518|BJ'S WHOLESALE CLUB|31.65
20090427|05548J106|BJ|3568|BJ'S WHOLESALE CLUB|31.98
20090428|05548J106|BJ|5967|BJ'S WHOLESALE CLUB|32.15
20090429|05548J106|BJ|518|BJ'S WHOLESALE CLUB|32.15
20090430|05548J106|BJ|728|BJ'S WHOLESALE CLUB|32.56
20090415|05550A100|BHIT|5000|B.H.I.T. INC. COMMON STOCK (DE|0.3
20090416|05550A100|BHIT|5000|B.H.I.T. INC. COMMON STOCK (DE|0.3
20090417|05550A100|BHIT|4685|B.H.I.T. INC. COMMON STOCK (DE|0.38
20090420|05550A100|BHIT|4685|B.H.I.T. INC. COMMON STOCK (DE|0.3
20090402|05561Q201|BOKF|848|BOK FINL CORP|35.23
20090403|05561Q201|BOKF|200|BOK FINL CORP|36.38
20090406|05561Q201|BOKF|200|BOK FINL CORP|37.01
20090407|05561Q201|BOKF|772|BOK FINL CORP|36.03
20090408|05561Q201|BOKF|1872|BOK FINL CORP|34.97
20090409|05561Q201|BOKF|800|BOK FINL CORP|34.48
20090413|05561Q201|BOKF|6199|BOK FINL CORP|38.37
20090416|05561Q201|BOKF|79|BOK FINL CORP|37.53
20090420|05561Q201|BOKF|3034|BOK FINL CORP|39.19
20090421|05561Q201|BOKF|402|BOK FINL CORP|36.02
20090422|05561Q201|BOKF|131|BOK FINL CORP|38.36
20090424|05561Q201|BOKF|1700|BOK FINL CORP|37.33
20090427|05561Q201|BOKF|4155|BOK FINL CORP|39.65
20090429|05561Q201|BOKF|1931|BOK FINL CORP|37.2
20090430|05561Q201|BOKF|6818|BOK FINL CORP|38.69
20090420|05561R100|BOLB|238|B O L BANCSHARES INC|24.1
20090421|05561R100|BOLB|228|B O L BANCSHARES INC|24.1
20090401|055622104|BP|300|BP PLC ADS(RP 6 ORD)|40.1
20090402|055622104|BP|107|BP PLC ADS(RP 6 ORD)|40.42
20090403|055622104|BP|386|BP PLC ADS(RP 6 ORD)|41.64
20090406|055622104|BP|129|BP PLC ADS(RP 6 ORD)|41.33
20090407|055622104|BP|475|BP PLC ADS(RP 6 ORD)|40.71
20090408|055622104|BP|718|BP PLC ADS(RP 6 ORD)|39.64
20090409|055622104|BP|1917|BP PLC ADS(RP 6 ORD)|39.6
20090416|055622104|BP|707|BP PLC ADS(RP 6 ORD)|39.33
20090417|055622104|BP|1|BP PLC ADS(RP 6 ORD)|40.01
20090420|055622104|BP|4691|BP PLC ADS(RP 6 ORD)|40.13
20090421|055622104|BP|803|BP PLC ADS(RP 6 ORD)|38.9
20090423|055622104|BP|1814|BP PLC ADS(RP 6 ORD)|39.11
20090424|055622104|BP|110|BP PLC ADS(RP 6 ORD)|40.85
20090427|055622104|BP|3|BP PLC ADS(RP 6 ORD)|42.06
20090428|055622104|BP|4000|BP PLC ADS(RP 6 ORD)|41.92
20090429|055622104|BP|1585|BP PLC ADS(RP 6 ORD)|42.62
20090430|055622104|BP|339|BP PLC ADS(RP 6 ORD)|43.11
20090401|055630107|BPT|8124|BP PRUDHOE BAY ROYALTY TR|65.11
20090402|055630107|BPT|27|BP PRUDHOE BAY ROYALTY TR|65.25
20090416|055630107|BPT|229|BP PRUDHOE BAY ROYALTY TR|66.35
20090417|055630107|BPT|475|BP PRUDHOE BAY ROYALTY TR|67.22
20090420|055630107|BPT|1770|BP PRUDHOE BAY ROYALTY TR|68.26
20090421|055630107|BPT|121|BP PRUDHOE BAY ROYALTY TR|67.28
20090422|055630107|BPT|141|BP PRUDHOE BAY ROYALTY TR|66.61
20090423|055630107|BPT|45|BP PRUDHOE BAY ROYALTY TR|66.21
20090427|055630107|BPT|1580|BP PRUDHOE BAY ROYALTY TR|66.13
20090428|055630107|BPT|374|BP PRUDHOE BAY ROYALTY TR|65.54
20090429|055630107|BPT|570|BP PRUDHOE BAY ROYALTY TR|64.99
20090430|055630107|BPT|3584|BP PRUDHOE BAY ROYALTY TR|65.4
20090415|055637102|BPW|1200|BPW ACQUISITION CORP COM|9.4
20090401|055637110|BPWWS|2600|BPW ACQUISITION CORP WTS EXP 0|0.16
20090416|055637110|BPWWS|2600|BPW ACQUISITION CORP WTS EXP 0|0.08
20090406|055639108|BPZ|569|BPZ RESOURCES INC COM STK|4.14
20090407|055639108|BPZ|3759|BPZ RESOURCES INC COM STK|4.23
20090408|055639108|BPZ|55|BPZ RESOURCES INC COM STK|4
20090414|055639108|BPZ|94|BPZ RESOURCES INC COM STK|4.94
20090420|055639108|BPZ|7383|BPZ RESOURCES INC COM STK|5.75
20090422|055639108|BPZ|471|BPZ RESOURCES INC COM STK|5.82
20090423|055639108|BPZ|183|BPZ RESOURCES INC COM STK|5.59
20090402|055645303|BRT|1189|BRT REALTY TRUST SBI|3.6
20090403|055645303|BRT|944|BRT REALTY TRUST SBI|3.63
20090406|055645303|BRT|982|BRT REALTY TRUST SBI|3.71
20090408|055645303|BRT|239|BRT REALTY TRUST SBI|3.8
20090409|055645303|BRT|639|BRT REALTY TRUST SBI|4.03
20090415|055645303|BRT|539|BRT REALTY TRUST SBI|4.21
20090416|055645303|BRT|539|BRT REALTY TRUST SBI|4.31
20090417|055645303|BRT|602|BRT REALTY TRUST SBI|4.5
20090420|055645303|BRT|68|BRT REALTY TRUST SBI|4.55
20090401|05564E106|BRE|233|BRE PROPERTIES INC CL A|19.63
20090403|05564E106|BRE|278|BRE PROPERTIES INC CL A|20.59
20090406|05564E106|BRE|32|BRE PROPERTIES INC CL A|22.99
20090407|05564E106|BRE|31|BRE PROPERTIES INC CL A|22.68
20090409|05564E106|BRE|29|BRE PROPERTIES INC CL A|21.01
20090414|05564E106|BRE|626|BRE PROPERTIES INC CL A|24.89
20090415|05564E106|BRE|1331|BRE PROPERTIES INC CL A|22.4
20090416|05564E106|BRE|500|BRE PROPERTIES INC CL A|23.8
20090420|05564E106|BRE|6036|BRE PROPERTIES INC CL A|23.75
20090422|05564E106|BRE|4507|BRE PROPERTIES INC CL A|23.11
20090423|05564E106|BRE|273|BRE PROPERTIES INC CL A|22.94
20090424|05564E106|BRE|456|BRE PROPERTIES INC CL A|23.86
20090427|05564E106|BRE|6|BRE PROPERTIES INC CL A|25.77
20090428|05564E106|BRE|537|BRE PROPERTIES INC CL A|24.1
20090403|05564E502|BREPRC|2|BRE PPTYS INC PFD SER C%|15.53
20090406|05564E502|BREPRC|138|BRE PPTYS INC PFD SER C%|15.4
20090413|05564E502|BREPRC|152|BRE PPTYS INC PFD SER C%|15.62
20090414|05564E502|BREPRC|587|BRE PPTYS INC PFD SER C%|16.12
20090415|05564E502|BREPRC|1|BRE PPTYS INC PFD SER C%|16.1
20090416|05564E502|BREPRC|38|BRE PPTYS INC PFD SER C%|16.95
20090420|05564E502|BREPRC|308|BRE PPTYS INC PFD SER C%|17.03
20090421|05564E502|BREPRC|1000|BRE PPTYS INC PFD SER C%|16.65
20090422|05564E502|BREPRC|1|BRE PPTYS INC PFD SER C%|16.94
20090424|05564E502|BREPRC|351|BRE PPTYS INC PFD SER C%|16.81
20090427|05564E502|BREPRC|351|BRE PPTYS INC PFD SER C%|16.89
20090428|05564E502|BREPRC|352|BRE PPTYS INC PFD SER C%|17
20090429|05564E502|BREPRC|353|BRE PPTYS INC PFD SER C%|17.28
20090430|05564E502|BREPRC|491|BRE PPTYS INC PFD SER C%|17.2
20090401|05564E601|BREPRD|615|BRE PROPERTIES INC PFD SER D|14.71
20090408|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|14.87
20090409|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|15.83
20090413|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|15.4
20090414|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|15.95
20090415|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|15.99
20090417|05564E601|BREPRD|20|BRE PROPERTIES INC PFD SER D|16.81
20090420|05564E601|BREPRD|820|BRE PROPERTIES INC PFD SER D|16.81
20090421|05564E601|BREPRD|820|BRE PROPERTIES INC PFD SER D|16.3
20090422|05564E601|BREPRD|823|BRE PROPERTIES INC PFD SER D|16.25
20090423|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|16.42
20090427|05564E601|BREPRD|1700|BRE PROPERTIES INC PFD SER D|16.5
20090430|05564E601|BREPRD|199|BRE PROPERTIES INC PFD SER D|16.89
20090401|05565A202|BNPQY|82|BNP PARIBAS SPONS ADR|20.66
20090403|05565A202|BNPQY|1391|BNP PARIBAS SPONS ADR|24.47
20090406|05565A202|BNPQY|4738|BNP PARIBAS SPONS ADR|24.02
20090407|05565A202|BNPQY|2192|BNP PARIBAS SPONS ADR|23.39
20090414|05565A202|BNPQY|68|BNP PARIBAS SPONS ADR|23.54
20090415|05565A202|BNPQY|284|BNP PARIBAS SPONS ADR|25.52
20090416|05565A202|BNPQY|2494|BNP PARIBAS SPONS ADR|24.98
20090417|05565A202|BNPQY|275|BNP PARIBAS SPONS ADR|25.52
20090420|05565A202|BNPQY|275|BNP PARIBAS SPONS ADR|26.39
20090421|05565A202|BNPQY|583|BNP PARIBAS SPONS ADR|24.42
20090422|05565A202|BNPQY|176|BNP PARIBAS SPONS ADR|23.81
20090423|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|24.57
20090424|05565A202|BNPQY|779|BNP PARIBAS SPONS ADR|23.91
20090427|05565A202|BNPQY|101|BNP PARIBAS SPONS ADR|25.45
20090428|05565A202|BNPQY|241|BNP PARIBAS SPONS ADR|25.1
20090407|05565B101|BPPPF|1|BPO PROPERTIES LTD|21.8
20090422|05565B101|BPPPF|60|BPO PROPERTIES LTD|22.24
20090406|055662100|BSDM|545|BSD MEDICAL CORP (DEL)|2.1
20090417|055662100|BSDM|2280|BSD MEDICAL CORP (DEL)|2.36
20090428|055662100|BSDM|1616|BSD MEDICAL CORP (DEL)|2.56
20090429|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|2.48
20090430|055662100|BSDM|300|BSD MEDICAL CORP (DEL)|2.61
20090403|05566T101|BNCN|100|BNC BANCORP (NC)|5.99
20090406|05566T101|BNCN|400|BNC BANCORP (NC)|6
20090407|05566T101|BNCN|400|BNC BANCORP (NC)|5.95
20090408|05566T101|BNCN|100|BNC BANCORP (NC)|5.9
20090409|05566T101|BNCN|100|BNC BANCORP (NC)|5.95
20090413|05566T101|BNCN|99|BNC BANCORP (NC)|5.88
20090423|05566T101|BNCN|6682|BNC BANCORP (NC)|6.1
20090424|05566T101|BNCN|2612|BNC BANCORP (NC)|5.95
20090429|05566T101|BNCN|124|BNC BANCORP (NC)|6
20090430|05566T101|BNCN|124|BNC BANCORP (NC)|5.97
20090401|05566U108|BOFI|100|BOFI HOLDING, INC.|5.3
20090402|05566U108|BOFI|100|BOFI HOLDING, INC.|5.5
20090413|05566U108|BOFI|384|BOFI HOLDING, INC.|6
20090415|05566U108|BOFI|202|BOFI HOLDING, INC.|6
20090416|05566U108|BOFI|2002|BOFI HOLDING, INC.|5.73
20090417|05566U108|BOFI|1002|BOFI HOLDING, INC.|5.85
20090420|05566U108|BOFI|1040|BOFI HOLDING, INC.|6.15
20090421|05566U108|BOFI|500|BOFI HOLDING, INC.|6
20090422|05566U108|BOFI|500|BOFI HOLDING, INC.|6
20090403|05569C105|BJGP|133|BMP SUNSTONE CORPORATION COM|3.41
20090407|05569C105|BJGP|195|BMP SUNSTONE CORPORATION COM|3.12
20090409|05569C105|BJGP|1181|BMP SUNSTONE CORPORATION COM|3.1
20090417|05569C105|BJGP|1425|BMP SUNSTONE CORPORATION COM|3.47
20090420|05569C105|BJGP|6933|BMP SUNSTONE CORPORATION COM|3.46
20090422|05569C105|BJGP|93|BMP SUNSTONE CORPORATION COM|3.28
20090423|05569C105|BJGP|175|BMP SUNSTONE CORPORATION COM|3.41
20090424|05569C105|BJGP|1135|BMP SUNSTONE CORPORATION COM|3.21
20090427|05569C105|BJGP|97|BMP SUNSTONE CORPORATION COM|3.46
20090428|05569C105|BJGP|4600|BMP SUNSTONE CORPORATION COM|3.49
20090401|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090402|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090403|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.16
20090406|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.15
20090407|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090409|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090413|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.13
20090414|05570P103|BNKPF|2079|BANK PETROLEUM INC COM SHS (CA|0.15
20090415|05570P103|BNKPF|2079|BANK PETROLEUM INC COM SHS (CA|0.14
20090416|05570P103|BNKPF|2079|BANK PETROLEUM INC COM SHS (CA|0.15
20090417|05570P103|BNKPF|79|BANK PETROLEUM INC COM SHS (CA|0.14
20090420|05570P103|BNKPF|4500|BANK PETROLEUM INC COM SHS (CA|0.14
20090406|055710107|BSML|301|BSML INC. COM STK|0.2
20090407|055710107|BSML|2301|BSML INC. COM STK|0.12
20090408|055710107|BSML|301|BSML INC. COM STK|0.19
20090409|055710107|BSML|301|BSML INC. COM STK|0.15
20090413|055710107|BSML|301|BSML INC. COM STK|0.15
20090414|055710107|BSML|301|BSML INC. COM STK|0.13
20090415|055710107|BSML|301|BSML INC. COM STK|0.15
20090416|055710107|BSML|301|BSML INC. COM STK|0.15
20090417|055710107|BSML|301|BSML INC. COM STK|0.15
20090420|055710107|BSML|301|BSML INC. COM STK|0.15
20090421|055710107|BSML|301|BSML INC. COM STK|0.13
20090422|055710107|BSML|301|BSML INC. COM STK|0.1
20090423|055710107|BSML|319|BSML INC. COM STK|0.12
20090424|055710107|BSML|315|BSML INC. COM STK|0.12
20090427|055710107|BSML|315|BSML INC. COM STK|0.12
20090428|055710107|BSML|301|BSML INC. COM STK|0.15
20090429|055710107|BSML|301|BSML INC. COM STK|0.1
20090430|055710107|BSML|301|BSML INC. COM STK|0.1
20090401|05577E101|BT|4566|BT GROUP PLC ADS ( 10 ORD SHS)|11.17
20090402|05577E101|BT|7209|BT GROUP PLC ADS ( 10 ORD SHS)|11.64
20090403|05577E101|BT|3053|BT GROUP PLC ADS ( 10 ORD SHS)|12.14
20090406|05577E101|BT|10|BT GROUP PLC ADS ( 10 ORD SHS)|11.89
20090407|05577E101|BT|19|BT GROUP PLC ADS ( 10 ORD SHS)|12.26
20090408|05577E101|BT|3303|BT GROUP PLC ADS ( 10 ORD SHS)|11.68
20090409|05577E101|BT|5|BT GROUP PLC ADS ( 10 ORD SHS)|11.75
20090414|05577E101|BT|48|BT GROUP PLC ADS ( 10 ORD SHS)|12
20090415|05577E101|BT|7061|BT GROUP PLC ADS ( 10 ORD SHS)|12.08
20090416|05577E101|BT|6832|BT GROUP PLC ADS ( 10 ORD SHS)|12.45
20090421|05577E101|BT|449|BT GROUP PLC ADS ( 10 ORD SHS)|12.87
20090423|05577E101|BT|8063|BT GROUP PLC ADS ( 10 ORD SHS)|12.34
20090429|05577E101|BT|68|BT GROUP PLC ADS ( 10 ORD SHS)|12.88
20090430|05577E101|BT|1812|BT GROUP PLC ADS ( 10 ORD SHS)|13.71
20090401|055921100|BMC|608|BMC SOFTWARE, INC|33
20090403|055921100|BMC|203|BMC SOFTWARE, INC|34.39
20090406|055921100|BMC|100|BMC SOFTWARE, INC|34.34
20090408|055921100|BMC|6729|BMC SOFTWARE, INC|32.2
20090409|055921100|BMC|2537|BMC SOFTWARE, INC|33.46
20090413|055921100|BMC|628|BMC SOFTWARE, INC|33.63
20090415|055921100|BMC|44|BMC SOFTWARE, INC|33.64
20090420|055921100|BMC|79|BMC SOFTWARE, INC|33.13
20090421|055921100|BMC|121|BMC SOFTWARE, INC|32.89
20090423|055921100|BMC|44|BMC SOFTWARE, INC|33.62
20090424|055921100|BMC|1043|BMC SOFTWARE, INC|33.63
20090428|055921100|BMC|224|BMC SOFTWARE, INC|34.44
20090429|055921100|BMC|2513|BMC SOFTWARE, INC|34.25
20090414|055936108|BNCC|850|BNCCORP INC|7.5
20090415|055936108|BNCC|500|BNCCORP INC|6.75
20090427|055936108|BNCC|121|BNCCORP INC|6.75
20090428|055936108|BNCC|121|BNCCORP INC|6.75
20090429|055936108|BNCC|121|BNCCORP INC|6.75
20090430|055936108|BNCC|121|BNCCORP INC|6.75
20090403|056032105|BTUI|1411|BTU INTERNATIONAL INC|3.55
20090430|056032105|BTUI|229|BTU INTERNATIONAL INC|3.65
20090428|056033103|BHH|1675|B2B INTERNET HOLDERS TRUST|0.34
20090401|05603E109|BVFL|85|BV FINANCIAL, INC. (MD)|3.15
20090402|05603E109|BVFL|85|BV FINANCIAL, INC. (MD)|3.4
20090403|05603E109|BVFL|85|BV FINANCIAL, INC. (MD)|3.6
20090429|05604A304|BTXN|80|BTX Holdings, Inc. New Common|0.06
20090430|05604A304|BTXN|80|BTX Holdings, Inc. New Common|0.06
20090401|05605A105|BWIH|1783|BWI HOLDINGS, INC. COMMON STOC|0.24
20090407|05605A105|BWIH|4000|BWI HOLDINGS, INC. COMMON STOC|0.26
20090408|05605A105|BWIH|500|BWI HOLDINGS, INC. COMMON STOC|0.26
20090414|05605A105|BWIH|500|BWI HOLDINGS, INC. COMMON STOC|0.27
20090415|05605A105|BWIH|3402|BWI HOLDINGS, INC. COMMON STOC|0.24
20090416|05605A105|BWIH|3462|BWI HOLDINGS, INC. COMMON STOC|0.21
20090417|05605A105|BWIH|4750|BWI HOLDINGS, INC. COMMON STOC|0.2
20090420|05605A105|BWIH|4050|BWI HOLDINGS, INC. COMMON STOC|0.24
20090421|05605A105|BWIH|3050|BWI HOLDINGS, INC. COMMON STOC|0.2
20090422|05605A105|BWIH|4800|BWI HOLDINGS, INC. COMMON STOC|0.2
20090423|05605A105|BWIH|2800|BWI HOLDINGS, INC. COMMON STOC|0.2
20090424|05605A105|BWIH|2600|BWI HOLDINGS, INC. COMMON STOC|0.2
20090427|05605A105|BWIH|2725|BWI HOLDINGS, INC. COMMON STOC|0.3
20090428|05605A105|BWIH|2550|BWI HOLDINGS, INC. COMMON STOC|0.2
20090429|05605A105|BWIH|2550|BWI HOLDINGS, INC. COMMON STOC|0.28
20090430|05605A105|BWIH|2550|BWI HOLDINGS, INC. COMMON STOC|0.2
20090401|05606L100|BYDDY|2724|BYD Company Ltd Unsponsored AD|18.6
20090402|05606L100|BYDDY|49|BYD Company Ltd Unsponsored AD|18.6
20090403|05606L100|BYDDY|49|BYD Company Ltd Unsponsored AD|18.9
20090406|05606L100|BYDDY|49|BYD Company Ltd Unsponsored AD|19.62
20090413|05606L100|BYDDY|69|BYD Company Ltd Unsponsored AD|19.9
20090416|05606L100|BYDDY|6582|BYD Company Ltd Unsponsored AD|21.15
20090421|05606L100|BYDDY|9401|BYD Company Ltd Unsponsored AD|23.9
20090427|05606L100|BYDDY|3512|BYD Company Ltd Unsponsored AD|25.8
20090428|05606L100|BYDDY|4138|BYD Company Ltd Unsponsored AD|23.8
20090429|05606L100|BYDDY|1396|BYD Company Ltd Unsponsored AD|24.28
20090430|05606L100|BYDDY|7054|BYD Company Ltd Unsponsored AD|25.8
20090401|05614P101|FLY|91|BABCOCK & BROWN AIR LIMITED AD|4.3
20090402|05614P101|FLY|91|BABCOCK & BROWN AIR LIMITED AD|4.32
20090403|05614P101|FLY|82|BABCOCK & BROWN AIR LIMITED AD|4.38
20090406|05614P101|FLY|82|BABCOCK & BROWN AIR LIMITED AD|4.39
20090407|05614P101|FLY|56|BABCOCK & BROWN AIR LIMITED AD|4.45
20090408|05614P101|FLY|55|BABCOCK & BROWN AIR LIMITED AD|4.32
20090409|05614P101|FLY|782|BABCOCK & BROWN AIR LIMITED AD|4.4
20090413|05614P101|FLY|55|BABCOCK & BROWN AIR LIMITED AD|4.55
20090414|05614P101|FLY|55|BABCOCK & BROWN AIR LIMITED AD|4.71
20090415|05614P101|FLY|46|BABCOCK & BROWN AIR LIMITED AD|4.5
20090416|05614P101|FLY|347|BABCOCK & BROWN AIR LIMITED AD|4.49
20090417|05614P101|FLY|63|BABCOCK & BROWN AIR LIMITED AD|4.99
20090420|05614P101|FLY|28|BABCOCK & BROWN AIR LIMITED AD|5.25
20090421|05614P101|FLY|13|BABCOCK & BROWN AIR LIMITED AD|5.53
20090422|05614P101|FLY|1423|BABCOCK & BROWN AIR LIMITED AD|5.62
20090427|05614P101|FLY|6619|BABCOCK & BROWN AIR LIMITED AD|6.25
20090408|05617P306|BBYB|454|Baby Bee Bright Corporation Ne|0.01
20090409|05617P306|BBYB|453|Baby Bee Bright Corporation Ne|0.01
20090413|05617P306|BBYB|453|Baby Bee Bright Corporation Ne|0.01
20090414|05617P306|BBYB|453|Baby Bee Bright Corporation Ne|0.02
20090415|05617P306|BBYB|451|Baby Bee Bright Corporation Ne|0.01
20090417|05617P306|BBYB|861|Baby Bee Bright Corporation Ne|0.01
20090427|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.01
20090428|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.01
20090429|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.01
20090430|05617P306|BBYB|860|Baby Bee Bright Corporation Ne|0.01
20090401|05633T209|BACPRC|245|BAC CAP TR XII GTD CAP SECS|11.49
20090402|05633T209|BACPRC|540|BAC CAP TR XII GTD CAP SECS|11.76
20090407|05633T209|BACPRC|3100|BAC CAP TR XII GTD CAP SECS|12.51
20090413|05633T209|BACPRC|4879|BAC CAP TR XII GTD CAP SECS|13.7
20090414|05633T209|BACPRC|2050|BAC CAP TR XII GTD CAP SECS|14.32
20090420|05633T209|BACPRC|4579|BAC CAP TR XII GTD CAP SECS|14.8
20090429|05633T209|BACPRC|4423|BAC CAP TR XII GTD CAP SECS|13.66
20090407|056442106|BMCFF|150|BACTECH MINING CORPORATION|0.05
20090402|05651Q103|BADFF|131|BADGER INCOME FD TR UNIT|9.68
20090403|05651Q103|BADFF|121|BADGER INCOME FD TR UNIT|9.74
20090415|05651Q103|BADFF|500|BADGER INCOME FD TR UNIT|10.5
20090420|05651Q103|BADFF|600|BADGER INCOME FD TR UNIT|10.05
20090421|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|9.86
20090403|056525108|BMI|49|BADGER METER INC|30.68
20090406|056525108|BMI|93|BADGER METER INC|31.55
20090407|056525108|BMI|61|BADGER METER INC|30.78
20090408|056525108|BMI|768|BADGER METER INC|30.48
20090409|056525108|BMI|7|BADGER METER INC|30.88
20090414|056525108|BMI|143|BADGER METER INC|32.75
20090417|056525108|BMI|462|BADGER METER INC|32.94
20090420|056525108|BMI|1|BADGER METER INC|32.8
20090424|056525108|BMI|2418|BADGER METER INC|36.92
20090427|056525108|BMI|49|BADGER METER INC|37.69
20090429|056525108|BMI|75|BADGER METER INC|37.8
20090401|056620107|BIMGF|6660|BAFFINLAND IRON MINES CORPORAT|0.33
20090403|056620107|BIMGF|1125|BAFFINLAND IRON MINES CORPORAT|0.35
20090408|056620107|BIMGF|6325|BAFFINLAND IRON MINES CORPORAT|0.49
20090413|056620107|BIMGF|6000|BAFFINLAND IRON MINES CORPORAT|0.42
20090401|056752108|BIDU|509|BAIDU INC SPON ADR RPTNG ORD S|176.6
20090402|056752108|BIDU|83|BAIDU INC SPON ADR RPTNG ORD S|174.77
20090403|056752108|BIDU|188|BAIDU INC SPON ADR RPTNG ORD S|184.92
20090406|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|187.5
20090407|056752108|BIDU|275|BAIDU INC SPON ADR RPTNG ORD S|186.41
20090408|056752108|BIDU|265|BAIDU INC SPON ADR RPTNG ORD S|177.42
20090413|056752108|BIDU|312|BAIDU INC SPON ADR RPTNG ORD S|190.32
20090414|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|199.48
20090416|056752108|BIDU|350|BAIDU INC SPON ADR RPTNG ORD S|196.03
20090417|056752108|BIDU|8192|BAIDU INC SPON ADR RPTNG ORD S|203.45
20090420|056752108|BIDU|4619|BAIDU INC SPON ADR RPTNG ORD S|210.09
20090421|056752108|BIDU|2228|BAIDU INC SPON ADR RPTNG ORD S|200
20090423|056752108|BIDU|165|BAIDU INC SPON ADR RPTNG ORD S|208.33
20090424|056752108|BIDU|273|BAIDU INC SPON ADR RPTNG ORD S|212.5
20090427|056752108|BIDU|516|BAIDU INC SPON ADR RPTNG ORD S|217.54
20090428|056752108|BIDU|620|BAIDU INC SPON ADR RPTNG ORD S|224.86
20090429|056752108|BIDU|3984|BAIDU INC SPON ADR RPTNG ORD S|221.19
20090430|056752108|BIDU|1429|BAIDU INC SPON ADR RPTNG ORD S|227.29
20090401|05709R103|BAJFF|2000|BAJA MINING CORP|0.28
20090402|05709R103|BAJFF|1000|BAJA MINING CORP|0.3
20090421|05709R103|BAJFF|1500|BAJA MINING CORP|0.28
20090423|05709R103|BAJFF|5000|BAJA MINING CORP|0.26
20090427|05709R103|BAJFF|1100|BAJA MINING CORP|0.28
20090420|057101107|BKBO|2000|BAKBONE SOFTWARE INC VTG SHS|0.43
20090421|057101107|BKBO|2195|BAKBONE SOFTWARE INC VTG SHS|0.43
20090422|057101107|BKBO|195|BAKBONE SOFTWARE INC VTG SHS|0.43
20090423|057101107|BKBO|195|BAKBONE SOFTWARE INC VTG SHS|0.47
20090424|057101107|BKBO|195|BAKBONE SOFTWARE INC VTG SHS|0.47
20090401|057149106|BKR|125|BAKER MICHAEL CORP|26
20090402|057149106|BKR|128|BAKER MICHAEL CORP|25.89
20090403|057149106|BKR|440|BAKER MICHAEL CORP|27.1
20090406|057149106|BKR|379|BAKER MICHAEL CORP|27.9
20090408|057149106|BKR|8|BAKER MICHAEL CORP|25.97
20090413|057149106|BKR|30|BAKER MICHAEL CORP|27.46
20090415|057149106|BKR|10|BAKER MICHAEL CORP|25.6
20090416|057149106|BKR|77|BAKER MICHAEL CORP|26.16
20090417|057149106|BKR|231|BAKER MICHAEL CORP|26.4
20090420|057149106|BKR|162|BAKER MICHAEL CORP|26.03
20090421|057149106|BKR|122|BAKER MICHAEL CORP|25.52
20090422|057149106|BKR|89|BAKER MICHAEL CORP|28.28
20090427|057149106|BKR|1200|BAKER MICHAEL CORP|32.41
20090429|057149106|BKR|33|BAKER MICHAEL CORP|31
20090401|057224107|BHI|223|BAKER HUGHES INC|28.55
20090402|057224107|BHI|1|BAKER HUGHES INC|28.73
20090403|057224107|BHI|1233|BAKER HUGHES INC|29.93
20090406|057224107|BHI|784|BAKER HUGHES INC|31.5
20090408|057224107|BHI|88|BAKER HUGHES INC|29.22
20090413|057224107|BHI|19|BAKER HUGHES INC|30.97
20090417|057224107|BHI|337|BAKER HUGHES INC|32.97
20090421|057224107|BHI|34|BAKER HUGHES INC|31.09
20090422|057224107|BHI|367|BAKER HUGHES INC|32.72
20090423|057224107|BHI|602|BAKER HUGHES INC|33.52
20090424|057224107|BHI|229|BAKER HUGHES INC|33.58
20090428|057224107|BHI|354|BAKER HUGHES INC|34.49
20090429|057224107|BHI|692|BAKER HUGHES INC|33.94
20090430|057224107|BHI|102|BAKER HUGHES INC|36.95
20090413|057465106|BKRS|546|BAKERS FOOTWEAR GROUP INC|0.9
20090414|057465106|BKRS|690|BAKERS FOOTWEAR GROUP INC|1.01
20090416|057465106|BKRS|500|BAKERS FOOTWEAR GROUP INC|0.87
20090417|057465106|BKRS|1928|BAKERS FOOTWEAR GROUP INC|0.83
20090420|057465106|BKRS|87|BAKERS FOOTWEAR GROUP INC|0.86
20090422|057465106|BKRS|1000|BAKERS FOOTWEAR GROUP INC|0.78
20090429|057465106|BKRS|875|BAKERS FOOTWEAR GROUP INC|0.69
20090401|057665200|BCPC|200|BALCHEM CORP|25.13
20090402|057665200|BCPC|200|BALCHEM CORP|24.85
20090403|057665200|BCPC|145|BALCHEM CORP|25.27
20090406|057665200|BCPC|684|BALCHEM CORP|25.42
20090407|057665200|BCPC|600|BALCHEM CORP|24.43
20090408|057665200|BCPC|275|BALCHEM CORP|23.04
20090409|057665200|BCPC|275|BALCHEM CORP|23.87
20090415|057665200|BCPC|75|BALCHEM CORP|24.2
20090416|057665200|BCPC|75|BALCHEM CORP|24.24
20090421|057665200|BCPC|75|BALCHEM CORP|23.43
20090422|057665200|BCPC|75|BALCHEM CORP|24.34
20090423|057665200|BCPC|75|BALCHEM CORP|24.14
20090424|057665200|BCPC|75|BALCHEM CORP|23.89
20090427|057690109|BEEI|3374|BALD EAGLE ENERGY INC. COMMON|0.07
20090428|057690109|BEEI|7177|BALD EAGLE ENERGY INC. COMMON|0.07
20090429|057690109|BEEI|320|BALD EAGLE ENERGY INC. COMMON|0.07
20090401|057741100|BEZ|75|BALDOR ELECTRIC COMPANY|14.49
20090402|057741100|BEZ|392|BALDOR ELECTRIC COMPANY|15.06
20090403|057741100|BEZ|7|BALDOR ELECTRIC COMPANY|16.47
20090407|057741100|BEZ|89|BALDOR ELECTRIC COMPANY|17.19
20090408|057741100|BEZ|800|BALDOR ELECTRIC COMPANY|16.64
20090409|057741100|BEZ|83|BALDOR ELECTRIC COMPANY|16.86
20090413|057741100|BEZ|278|BALDOR ELECTRIC COMPANY|18.31
20090414|057741100|BEZ|12|BALDOR ELECTRIC COMPANY|17.99
20090416|057741100|BEZ|326|BALDOR ELECTRIC COMPANY|17.44
20090417|057741100|BEZ|400|BALDOR ELECTRIC COMPANY|18.98
20090420|057741100|BEZ|389|BALDOR ELECTRIC COMPANY|19.34
20090422|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|18.97
20090429|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|19.85
20090430|057741100|BEZ|107|BALDOR ELECTRIC COMPANY|21.15
20090415|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|16.74
20090416|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.6
20090417|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|18.57
20090420|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|18.6
20090427|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.25
20090428|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.25
20090429|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.25
20090430|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|17.25
20090407|057755209|BWINB|598|BALDWIN & LYONS INC CL-B|19.38
20090413|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|21
20090417|057755209|BWINB|318|BALDWIN & LYONS INC CL-B|21
20090420|057755209|BWINB|57|BALDWIN & LYONS INC CL-B|21.1
20090422|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|20.45
20090430|057755209|BWINB|96|BALDWIN & LYONS INC CL-B|19.92
20090420|058264102|BLD|1105|BALDWIN TECH INC CL A|0.95
20090421|058264102|BLD|200|BALDWIN TECH INC CL A|0.99
20090427|058264102|BLD|1500|BALDWIN TECH INC CL A|1.23
20090401|058498106|BLL|74|BALL CORP|43.4
20090402|058498106|BLL|160|BALL CORP|43.85
20090409|058498106|BLL|1000|BALL CORP|42.43
20090413|058498106|BLL|625|BALL CORP|43.23
20090414|058498106|BLL|11|BALL CORP|42.61
20090416|058498106|BLL|1|BALL CORP|42.47
20090417|058498106|BLL|200|BALL CORP|43.03
20090420|058498106|BLL|345|BALL CORP|43.15
20090421|058498106|BLL|165|BALL CORP|42.04
20090422|058498106|BLL|34|BALL CORP|42.58
20090423|058498106|BLL|16|BALL CORP|42.7
20090424|058498106|BLL|1|BALL CORP|41.18
20090428|058498106|BLL|119|BALL CORP|39.06
20090429|058498106|BLL|13|BALL CORP|37.94
20090430|058498106|BLL|40|BALL CORP|38.83
20090408|058516105|BTN|30|BALLANTYNE OF OMAHA INC|2.36
20090401|058586108|BLDP|1690|BALLARD POWER SYS INC  COM SHS|1.6
20090402|058586108|BLDP|2484|BALLARD POWER SYS INC  COM SHS|1.42
20090403|058586108|BLDP|487|BALLARD POWER SYS INC  COM SHS|1.63
20090406|058586108|BLDP|737|BALLARD POWER SYS INC  COM SHS|1.94
20090413|058586108|BLDP|1400|BALLARD POWER SYS INC  COM SHS|2.14
20090414|058586108|BLDP|100|BALLARD POWER SYS INC  COM SHS|2.43
20090415|058586108|BLDP|1256|BALLARD POWER SYS INC  COM SHS|2.24
20090417|058586108|BLDP|1840|BALLARD POWER SYS INC  COM SHS|2.45
20090420|058586108|BLDP|1380|BALLARD POWER SYS INC  COM SHS|2.13
20090421|058586108|BLDP|930|BALLARD POWER SYS INC  COM SHS|1.88
20090422|058586108|BLDP|396|BALLARD POWER SYS INC  COM SHS|1.98
20090423|058586108|BLDP|1675|BALLARD POWER SYS INC  COM SHS|1.98
20090427|058586108|BLDP|3541|BALLARD POWER SYS INC  COM SHS|1.97
20090408|058659103|BRSI|54|BALLISTIC RECOVERY SYS INC|0.35
20090409|058659103|BRSI|54|BALLISTIC RECOVERY SYS INC|0.23
20090413|058659103|BRSI|54|BALLISTIC RECOVERY SYS INC|0.3
20090414|058659103|BRSI|1500|BALLISTIC RECOVERY SYS INC|0.37
20090401|05874B107|BYI|20|BALLY TECHNOLOGIES, INC.|18.42
20090402|05874B107|BYI|21|BALLY TECHNOLOGIES, INC.|18.93
20090403|05874B107|BYI|423|BALLY TECHNOLOGIES, INC.|20.08
20090406|05874B107|BYI|818|BALLY TECHNOLOGIES, INC.|22.1
20090408|05874B107|BYI|315|BALLY TECHNOLOGIES, INC.|20.31
20090409|05874B107|BYI|212|BALLY TECHNOLOGIES, INC.|20.99
20090414|05874B107|BYI|91|BALLY TECHNOLOGIES, INC.|22.83
20090415|05874B107|BYI|194|BALLY TECHNOLOGIES, INC.|22.85
20090416|05874B107|BYI|36|BALLY TECHNOLOGIES, INC.|22.95
20090417|05874B107|BYI|75|BALLY TECHNOLOGIES, INC.|24.04
20090420|05874B107|BYI|16|BALLY TECHNOLOGIES, INC.|24.84
20090422|05874B107|BYI|124|BALLY TECHNOLOGIES, INC.|23.94
20090423|05874B107|BYI|981|BALLY TECHNOLOGIES, INC.|23.71
20090424|05874B107|BYI|84|BALLY TECHNOLOGIES, INC.|24.87
20090427|05874B107|BYI|657|BALLY TECHNOLOGIES, INC.|25.62
20090428|05874B107|BYI|70|BALLY TECHNOLOGIES, INC.|24.24
20090429|05874B107|BYI|29|BALLY TECHNOLOGIES, INC.|25
20090430|05874B107|BYI|88|BALLY TECHNOLOGIES, INC.|26.48
20090401|058785106|BLQN|10|Balqon Corporation Common Stoc|2.85
20090402|058785106|BLQN|10|Balqon Corporation Common Stoc|2.72
20090403|058785106|BLQN|210|Balqon Corporation Common Stoc|2.5
20090406|058785106|BLQN|10|Balqon Corporation Common Stoc|2.75
20090407|058785106|BLQN|10|Balqon Corporation Common Stoc|2.75
20090408|058785106|BLQN|10|Balqon Corporation Common Stoc|2.75
20090409|058785106|BLQN|10|Balqon Corporation Common Stoc|2.75
20090413|058785106|BLQN|10|Balqon Corporation Common Stoc|2.8
20090414|058785106|BLQN|10|Balqon Corporation Common Stoc|2.84
20090415|058785106|BLQN|10|Balqon Corporation Common Stoc|2.94
20090416|058785106|BLQN|10|Balqon Corporation Common Stoc|2.95
20090417|058785106|BLQN|200|Balqon Corporation Common Stoc|2.85
20090424|058785106|BLQN|900|Balqon Corporation Common Stoc|3
20090427|058785106|BLQN|100|Balqon Corporation Common Stoc|2.7
20090428|058785106|BLQN|124|Balqon Corporation Common Stoc|3
20090429|058785106|BLQN|124|Balqon Corporation Common Stoc|2.5
20090430|058785106|BLQN|224|Balqon Corporation Common Stoc|3
20090403|058823105|BLTA|5000|BALTIA AIR LINES INC|0.05
20090402|05945F103|BANF|375|BANCFIRST CORP|38.7
20090403|05945F103|BANF|10|BANCFIRST CORP|40.63
20090406|05945F103|BANF|838|BANCFIRST CORP|41.15
20090407|05945F103|BANF|192|BANCFIRST CORP|39.96
20090408|05945F103|BANF|218|BANCFIRST CORP|38.04
20090409|05945F103|BANF|106|BANCFIRST CORP|37.87
20090414|05945F103|BANF|97|BANCFIRST CORP|42.63
20090416|05945F103|BANF|100|BANCFIRST CORP|39.67
20090420|05945F103|BANF|2762|BANCFIRST CORP|42.61
20090423|05945F103|BANF|100|BANCFIRST CORP|43.19
20090428|05945F103|BANF|1|BANCFIRST CORP|41.58
20090430|05945F103|BANF|16|BANCFIRST CORP|43.69
20090401|059460303|BBD|7762|BANCO BRADESCO ADS REP ONE PFD|9.9
20090402|059460303|BBD|4073|BANCO BRADESCO ADS REP ONE PFD|10.45
20090407|059460303|BBD|5609|BANCO BRADESCO ADS REP ONE PFD|11.31
20090409|059460303|BBD|8937|BANCO BRADESCO ADS REP ONE PFD|11.52
20090415|059460303|BBD|9205|BANCO BRADESCO ADS REP ONE PFD|11.54
20090416|059460303|BBD|9062|BANCO BRADESCO ADS REP ONE PFD|11.71
20090420|059460303|BBD|1622|BANCO BRADESCO ADS REP ONE PFD|11.82
20090421|059460303|BBD|1628|BANCO BRADESCO ADS REP ONE PFD|11.05
20090423|059460303|BBD|50|BANCO BRADESCO ADS REP ONE PFD|11.2
20090429|059460303|BBD|2173|BANCO BRADESCO ADS REP ONE PFD|11.59
20090430|059460303|BBD|445|BANCO BRADESCO ADS REP ONE PFD|12.45
20090401|05946K101|BBV|94|BANCO BILBAO VIZ ARGENTARA ADS|8.13
20090402|05946K101|BBV|31|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20090403|05946K101|BBV|5913|BANCO BILBAO VIZ ARGENTARA ADS|9.31
20090406|05946K101|BBV|922|BANCO BILBAO VIZ ARGENTARA ADS|9.68
20090408|05946K101|BBV|2606|BANCO BILBAO VIZ ARGENTARA ADS|8.92
20090413|05946K101|BBV|179|BANCO BILBAO VIZ ARGENTARA ADS|10.26
20090414|05946K101|BBV|2136|BANCO BILBAO VIZ ARGENTARA ADS|10.53
20090415|05946K101|BBV|36|BANCO BILBAO VIZ ARGENTARA ADS|10.45
20090416|05946K101|BBV|8731|BANCO BILBAO VIZ ARGENTARA ADS|10.68
20090420|05946K101|BBV|9477|BANCO BILBAO VIZ ARGENTARA ADS|10.71
20090421|05946K101|BBV|9398|BANCO BILBAO VIZ ARGENTARA ADS|10.06
20090422|05946K101|BBV|614|BANCO BILBAO VIZ ARGENTARA ADS|10.21
20090423|05946K101|BBV|7646|BANCO BILBAO VIZ ARGENTARA ADS|10.17
20090427|05946K101|BBV|9072|BANCO BILBAO VIZ ARGENTARA ADS|10.74
20090429|05946K101|BBV|127|BANCO BILBAO VIZ ARGENTARA ADS|10.23
20090430|05946K101|BBV|1555|BANCO BILBAO VIZ ARGENTARA ADS|10.71
20090402|059520106|BCH|1112|BANCO DE CHILE ADS (REP 600 SH|35
20090403|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|35.07
20090406|059520106|BCH|105|BANCO DE CHILE ADS (REP 600 SH|35.17
20090408|059520106|BCH|17|BANCO DE CHILE ADS (REP 600 SH|34.13
20090413|059520106|BCH|789|BANCO DE CHILE ADS (REP 600 SH|35.37
20090414|059520106|BCH|71|BANCO DE CHILE ADS (REP 600 SH|35.85
20090415|059520106|BCH|71|BANCO DE CHILE ADS (REP 600 SH|35.55
20090416|059520106|BCH|614|BANCO DE CHILE ADS (REP 600 SH|35.97
20090417|059520106|BCH|179|BANCO DE CHILE ADS (REP 600 SH|35.96
20090420|059520106|BCH|1061|BANCO DE CHILE ADS (REP 600 SH|35.74
20090422|059520106|BCH|23|BANCO DE CHILE ADS (REP 600 SH|34.7
20090423|059520106|BCH|7|BANCO DE CHILE ADS (REP 600 SH|34.99
20090430|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|36
20090401|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.04
20090402|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.03
20090403|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.32
20090406|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.34
20090407|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.38
20090408|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.09
20090409|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.27
20090413|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.91
20090414|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11
20090415|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.56
20090416|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.39
20090417|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.55
20090420|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.51
20090421|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.14
20090422|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|10.88
20090423|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.32
20090424|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.25
20090427|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.45
20090428|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.24
20090429|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.06
20090430|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|11.52
20090401|059584102|BKESY|661|Banco Espirto Santo E Ord Unsp|3.89
20090402|059584102|BKESY|638|Banco Espirto Santo E Ord Unsp|4.07
20090403|059584102|BKESY|501|Banco Espirto Santo E Ord Unsp|4.71
20090406|059584102|BKESY|497|Banco Espirto Santo E Ord Unsp|4.51
20090407|059584102|BKESY|415|Banco Espirto Santo E Ord Unsp|4.24
20090408|059584102|BKESY|544|Banco Espirto Santo E Ord Unsp|4.31
20090409|059584102|BKESY|544|Banco Espirto Santo E Ord Unsp|4.45
20090413|059584102|BKESY|464|Banco Espirto Santo E Ord Unsp|4.89
20090414|059584102|BKESY|464|Banco Espirto Santo E Ord Unsp|4.93
20090415|059584102|BKESY|464|Banco Espirto Santo E Ord Unsp|4.91
20090416|059584102|BKESY|464|Banco Espirto Santo E Ord Unsp|4.73
20090417|059584102|BKESY|344|Banco Espirto Santo E Ord Unsp|4.73
20090420|059584102|BKESY|360|Banco Espirto Santo E Ord Unsp|4.71
20090421|059584102|BKESY|196|Banco Espirto Santo E Ord Unsp|4.65
20090422|059584102|BKESY|132|Banco Espirto Santo E Ord Unsp|4.63
20090423|059584102|BKESY|94|Banco Espirto Santo E Ord Unsp|4.81
20090424|059584102|BKESY|25|Banco Espirto Santo E Ord Unsp|4.88
20090427|059584102|BKESY|25|Banco Espirto Santo E Ord Unsp|5.03
20090428|059584102|BKESY|5362|Banco Espirto Santo E Ord Unsp|4.99
20090429|059584102|BKESY|9893|Banco Espirto Santo E Ord Unsp|4.8
20090401|05961W105|BMA|151|BANCO MACRO S.A. ADS (EA REPTS|10.16
20090402|05961W105|BMA|2141|BANCO MACRO S.A. ADS (EA REPTS|9.69
20090403|05961W105|BMA|91|BANCO MACRO S.A. ADS (EA REPTS|9.7
20090408|05961W105|BMA|81|BANCO MACRO S.A. ADS (EA REPTS|9.93
20090409|05961W105|BMA|31|BANCO MACRO S.A. ADS (EA REPTS|10.03
20090413|05961W105|BMA|131|BANCO MACRO S.A. ADS (EA REPTS|10.19
20090414|05961W105|BMA|51|BANCO MACRO S.A. ADS (EA REPTS|10.4
20090415|05961W105|BMA|57|BANCO MACRO S.A. ADS (EA REPTS|10.16
20090416|05961W105|BMA|40|BANCO MACRO S.A. ADS (EA REPTS|10.52
20090420|05961W105|BMA|2473|BANCO MACRO S.A. ADS (EA REPTS|10.55
20090422|05961W105|BMA|87|BANCO MACRO S.A. ADS (EA REPTS|10.38
20090423|05961W105|BMA|87|BANCO MACRO S.A. ADS (EA REPTS|10.46
20090427|05961W105|BMA|752|BANCO MACRO S.A. ADS (EA REPTS|10.75
20090428|05961W105|BMA|79|BANCO MACRO S.A. ADS (EA REPTS|10.7
20090429|05961W105|BMA|430|BANCO MACRO S.A. ADS (EA REPTS|10.41
20090430|05961W105|BMA|30|BANCO MACRO S.A. ADS (EA REPTS|10.48
20090401|05964H105|STD|94|BANCO SANTANDER SA|6.9
20090402|05964H105|STD|67|BANCO SANTANDER SA|7.15
20090403|05964H105|STD|64|BANCO SANTANDER SA|7.76
20090406|05964H105|STD|2979|BANCO SANTANDER SA|8.1
20090407|05964H105|STD|189|BANCO SANTANDER SA|7.87
20090409|05964H105|STD|7024|BANCO SANTANDER SA|7.9
20090413|05964H105|STD|1353|BANCO SANTANDER SA|8.78
20090414|05964H105|STD|361|BANCO SANTANDER SA|8.99
20090415|05964H105|STD|172|BANCO SANTANDER SA|8.57
20090417|05964H105|STD|1994|BANCO SANTANDER SA|8.91
20090421|05964H105|STD|581|BANCO SANTANDER SA|8.29
20090424|05964H105|STD|7638|BANCO SANTANDER SA|8.65
20090428|05964H105|STD|334|BANCO SANTANDER SA|8.46
20090429|05964H105|STD|364|BANCO SANTANDER SA|8.36
20090430|05964H105|STD|267|BANCO SANTANDER SA|8.89
20090401|05965X109|SAN|39|BANCO SANTANDER-CHILE ADS|34.35
20090402|05965X109|SAN|172|BANCO SANTANDER-CHILE ADS|35.02
20090406|05965X109|SAN|42|BANCO SANTANDER-CHILE ADS|35.56
20090407|05965X109|SAN|1055|BANCO SANTANDER-CHILE ADS|35.35
20090408|05965X109|SAN|66|BANCO SANTANDER-CHILE ADS|34.61
20090409|05965X109|SAN|2424|BANCO SANTANDER-CHILE ADS|35.44
20090413|05965X109|SAN|62|BANCO SANTANDER-CHILE ADS|36.27
20090414|05965X109|SAN|150|BANCO SANTANDER-CHILE ADS|36.61
20090416|05965X109|SAN|2614|BANCO SANTANDER-CHILE ADS|36.99
20090417|05965X109|SAN|5932|BANCO SANTANDER-CHILE ADS|37.74
20090420|05965X109|SAN|430|BANCO SANTANDER-CHILE ADS|37.37
20090421|05965X109|SAN|6901|BANCO SANTANDER-CHILE ADS|35.63
20090423|05965X109|SAN|469|BANCO SANTANDER-CHILE ADS|35.07
20090424|05965X109|SAN|183|BANCO SANTANDER-CHILE ADS|35.28
20090429|05965X109|SAN|122|BANCO SANTANDER-CHILE ADS|34.9
20090430|05965X109|SAN|70|BANCO SANTANDER-CHILE ADS|35.58
20090401|05968L102|CIB|25|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.47
20090402|05968L102|CIB|1151|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.37
20090403|05968L102|CIB|44|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.58
20090406|05968L102|CIB|39|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.54
20090407|05968L102|CIB|456|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.17
20090408|05968L102|CIB|128|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.36
20090414|05968L102|CIB|249|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.87
20090416|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21
20090417|05968L102|CIB|74|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.14
20090420|05968L102|CIB|92|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.82
20090422|05968L102|CIB|2586|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.93
20090423|05968L102|CIB|92|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.98
20090424|05968L102|CIB|8352|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.75
20090427|05968L102|CIB|1814|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.12
20090428|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.44
20090429|05968L102|CIB|27|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.74
20090430|05968L102|CIB|77|BANCOLOMBIA S.A. ADS(RP 4 PFD)|22.73
20090415|059690107|BARI|3|BANCORP RHODE ISLAND INC|18.47
20090421|059690107|BARI|198|BANCORP RHODE ISLAND INC|19.13
20090422|059690107|BARI|98|BANCORP RHODE ISLAND INC|18.5
20090424|059690107|BARI|231|BANCORP RHODE ISLAND INC|18.04
20090429|059690107|BARI|96|BANCORP RHODE ISLAND INC|18.22
20090430|059690107|BARI|371|BANCORP RHODE ISLAND INC|18.31
20090401|059692103|BXS|246|BANCORPSOUTH INC|20.84
20090402|059692103|BXS|338|BANCORPSOUTH INC|21.41
20090403|059692103|BXS|43|BANCORPSOUTH INC|21.81
20090406|059692103|BXS|45|BANCORPSOUTH INC|22.26
20090408|059692103|BXS|1181|BANCORPSOUTH INC|21.11
20090409|059692103|BXS|600|BANCORPSOUTH INC|21.02
20090413|059692103|BXS|4392|BANCORPSOUTH INC|22.86
20090414|059692103|BXS|86|BANCORPSOUTH INC|23.53
20090416|059692103|BXS|201|BANCORPSOUTH INC|21.77
20090420|059692103|BXS|1291|BANCORPSOUTH INC|22.27
20090421|059692103|BXS|97|BANCORPSOUTH INC|20.42
20090422|059692103|BXS|1|BANCORPSOUTH INC|23.12
20090423|059692103|BXS|1090|BANCORPSOUTH INC|22.12
20090430|059692103|BXS|36|BANCORPSOUTH INC|24.49
20090401|059695106|BCV|2411|BANCROFT FUND LTD COM|10.91
20090402|059695106|BCV|1276|BANCROFT FUND LTD COM|11.2
20090403|059695106|BCV|578|BANCROFT FUND LTD COM|11.33
20090406|059695106|BCV|578|BANCROFT FUND LTD COM|11.35
20090407|059695106|BCV|37|BANCROFT FUND LTD COM|11
20090421|059695106|BCV|691|BANCROFT FUND LTD COM|11.44
20090422|059695106|BCV|825|BANCROFT FUND LTD COM|11.48
20090424|059695106|BCV|1177|BANCROFT FUND LTD COM|11.59
20090427|059695106|BCV|377|BANCROFT FUND LTD COM|11.7
20090428|059695106|BCV|385|BANCROFT FUND LTD COM|11.86
20090429|059695106|BCV|927|BANCROFT FUND LTD COM|11.65
20090430|059695106|BCV|517|BANCROFT FUND LTD COM|11.53
20090403|05969A105|TBBK|400|THE BANCORP BANK|4.3
20090415|05969A105|TBBK|100|THE BANCORP BANK|4.89
20090417|05969A105|TBBK|700|THE BANCORP BANK|5.04
20090420|05969A105|TBBK|1149|THE BANCORP BANK|5.21
20090427|05969A105|TBBK|1746|THE BANCORP BANK|4.91
20090430|05969A105|TBBK|50|THE BANCORP BANK|5.41
20090402|05969E305|BXSPRA|32|BANCORPSOUTH CAPITAL TR I PFD|24.76
20090409|05969E305|BXSPRA|235|BANCORPSOUTH CAPITAL TR I PFD|24.92
20090413|05969E305|BXSPRA|305|BANCORPSOUTH CAPITAL TR I PFD|25.06
20090414|05969E305|BXSPRA|43|BANCORPSOUTH CAPITAL TR I PFD|25.15
20090415|05969E305|BXSPRA|243|BANCORPSOUTH CAPITAL TR I PFD|25
20090416|05969E305|BXSPRA|473|BANCORPSOUTH CAPITAL TR I PFD|25.15
20090417|05969E305|BXSPRA|395|BANCORPSOUTH CAPITAL TR I PFD|24.95
20090420|05969E305|BXSPRA|395|BANCORPSOUTH CAPITAL TR I PFD|25
20090422|05969E305|BXSPRA|95|BANCORPSOUTH CAPITAL TR I PFD|25
20090423|05969E305|BXSPRA|17|BANCORPSOUTH CAPITAL TR I PFD|24.86
20090424|05969E305|BXSPRA|430|BANCORPSOUTH CAPITAL TR I PFD|25.01
20090428|05969E305|BXSPRA|30|BANCORPSOUTH CAPITAL TR I PFD|25.25
20090429|05969E305|BXSPRA|75|BANCORPSOUTH CAPITAL TR I PFD|25.42
20090430|05969E305|BXSPRA|886|BANCORPSOUTH CAPITAL TR I PFD|25.03
20090401|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC|6.33
20090402|05978R107|BTFG|5211|BANCTRUST FINANCIAL GROUP INC|7.02
20090406|05978R107|BTFG|862|BANCTRUST FINANCIAL GROUP INC|7.3
20090407|05978R107|BTFG|916|BANCTRUST FINANCIAL GROUP INC|6.86
20090408|05978R107|BTFG|355|BANCTRUST FINANCIAL GROUP INC|6.01
20090409|05978R107|BTFG|400|BANCTRUST FINANCIAL GROUP INC|6.85
20090413|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC|7.47
20090414|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC|7.3
20090415|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC|6.43
20090416|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC|6.78
20090417|05978R107|BTFG|800|BANCTRUST FINANCIAL GROUP INC|7.22
20090420|05978R107|BTFG|797|BANCTRUST FINANCIAL GROUP INC|7.19
20090421|05978R107|BTFG|381|BANCTRUST FINANCIAL GROUP INC|5.91
20090424|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC|5.91
20090427|05978R107|BTFG|5161|BANCTRUST FINANCIAL GROUP INC|6.49
20090428|05978R107|BTFG|200|BANCTRUST FINANCIAL GROUP INC|6.12
20090429|05978R107|BTFG|2349|BANCTRUST FINANCIAL GROUP INC|6.06
20090430|05978R107|BTFG|1381|BANCTRUST FINANCIAL GROUP INC|6.44
20090401|059915108|BKJ|275|BANCORP OF NEW JERSEY INC COM|9.6
20090402|060505104|BAC|3216|BANK OF AMERICA CORP|7.05
20090408|060505104|BAC|1426|BANK OF AMERICA CORP|7.36
20090409|060505104|BAC|1122|BANK OF AMERICA CORP|7.06
20090417|060505104|BAC|6550|BANK OF AMERICA CORP|10.34
20090401|060505401|IKJ|438|BANK OF AMERICA CORPORATION 6.|16.93
20090403|060505401|IKJ|637|BANK OF AMERICA CORPORATION 6.|17.6
20090407|060505401|IKJ|226|BANK OF AMERICA CORPORATION 6.|17.75
20090408|060505401|IKJ|1180|BANK OF AMERICA CORPORATION 6.|17.51
20090414|060505401|IKJ|63|BANK OF AMERICA CORPORATION 6.|17.75
20090415|060505401|IKJ|2250|BANK OF AMERICA CORPORATION 6.|17.55
20090416|060505401|IKJ|2250|BANK OF AMERICA CORPORATION 6.|18
20090417|060505401|IKJ|2250|BANK OF AMERICA CORPORATION 6.|18.45
20090420|060505401|IKJ|5046|BANK OF AMERICA CORPORATION 6.|18.61
20090421|060505401|IKJ|6124|BANK OF AMERICA CORPORATION 6.|18.03
20090422|060505401|IKJ|1160|BANK OF AMERICA CORPORATION 6.|17.54
20090423|060505401|IKJ|2900|BANK OF AMERICA CORPORATION 6.|17.96
20090427|060505401|IKJ|91|BANK OF AMERICA CORPORATION 6.|17.94
20090428|060505401|IKJ|681|BANK OF AMERICA CORPORATION 6.|18.1
20090429|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|17.83
20090430|060505401|IKJ|974|BANK OF AMERICA CORPORATION 6.|18.08
20090401|060505500|IKL|2915|BANK OF AMERICA CP 5.50% SUB N|14.45
20090402|060505500|IKL|2865|BANK OF AMERICA CP 5.50% SUB N|14.45
20090403|060505500|IKL|2965|BANK OF AMERICA CP 5.50% SUB N|15.35
20090406|060505500|IKL|2965|BANK OF AMERICA CP 5.50% SUB N|15.5
20090407|060505500|IKL|3538|BANK OF AMERICA CP 5.50% SUB N|15.4
20090408|060505500|IKL|2940|BANK OF AMERICA CP 5.50% SUB N|15.8
20090409|060505500|IKL|2940|BANK OF AMERICA CP 5.50% SUB N|15.5
20090413|060505500|IKL|2865|BANK OF AMERICA CP 5.50% SUB N|15.92
20090414|060505500|IKL|4052|BANK OF AMERICA CP 5.50% SUB N|17.01
20090415|060505500|IKL|3996|BANK OF AMERICA CP 5.50% SUB N|16.99
20090416|060505500|IKL|4053|BANK OF AMERICA CP 5.50% SUB N|17.15
20090417|060505500|IKL|273|BANK OF AMERICA CP 5.50% SUB N|17.69
20090420|060505500|IKL|665|BANK OF AMERICA CP 5.50% SUB N|18.25
20090421|060505500|IKL|1758|BANK OF AMERICA CP 5.50% SUB N|17
20090422|060505500|IKL|1236|BANK OF AMERICA CP 5.50% SUB N|17.22
20090423|060505500|IKL|1285|BANK OF AMERICA CP 5.50% SUB N|17
20090424|060505500|IKL|1260|BANK OF AMERICA CP 5.50% SUB N|17
20090427|060505500|IKL|1002|BANK OF AMERICA CP 5.50% SUB N|18
20090428|060505500|IKL|507|BANK OF AMERICA CP 5.50% SUB N|17.3
20090429|060505500|IKL|958|BANK OF AMERICA CP 5.50% SUB N|16.6
20090430|060505500|IKL|212|BANK OF AMERICA CP 5.50% SUB N|16.15
20090401|060505559|BMLPRQ|700|BK OF AMERICA DEP SHS RPSTG 1/|10.45
20090402|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|10.87
20090403|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|11.43
20090406|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|11.88
20090407|060505559|BMLPRQ|120|BK OF AMERICA DEP SHS RPSTG 1/|11.81
20090408|060505559|BMLPRQ|160|BK OF AMERICA DEP SHS RPSTG 1/|11.9
20090409|060505559|BMLPRQ|40|BK OF AMERICA DEP SHS RPSTG 1/|11.95
20090413|060505559|BMLPRQ|40|BK OF AMERICA DEP SHS RPSTG 1/|13.75
20090415|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|14.23
20090416|060505559|BMLPRQ|3796|BK OF AMERICA DEP SHS RPSTG 1/|14.39
20090420|060505559|BMLPRQ|506|BK OF AMERICA DEP SHS RPSTG 1/|14.91
20090421|060505559|BMLPRQ|1015|BK OF AMERICA DEP SHS RPSTG 1/|13.03
20090422|060505559|BMLPRQ|3294|BK OF AMERICA DEP SHS RPSTG 1/|13.1
20090423|060505559|BMLPRQ|2938|BK OF AMERICA DEP SHS RPSTG 1/|13.4
20090424|060505559|BMLPRQ|3203|BK OF AMERICA DEP SHS RPSTG 1/|13.56
20090428|060505559|BMLPRQ|1687|BK OF AMERICA DEP SHS RPSTG 1/|14.68
20090401|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|7.88
20090402|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|8.2
20090403|060505567|BMLPRO|500|BK OF AMERICA DEP SHS RPST 1/4|8.5
20090407|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|8.95
20090408|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|8.77
20090409|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|9.1
20090413|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|10.3
20090414|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|10.81
20090415|060505567|BMLPRO|240|BK OF AMERICA DEP SHS RPST 1/4|10.48
20090422|060505567|BMLPRO|7449|BK OF AMERICA DEP SHS RPST 1/4|10.32
20090423|060505567|BMLPRO|9349|BK OF AMERICA DEP SHS RPST 1/4|10.36
20090424|060505567|BMLPRO|9149|BK OF AMERICA DEP SHS RPST 1/4|10.62
20090427|060505567|BMLPRO|9649|BK OF AMERICA DEP SHS RPST 1/4|11.6
20090428|060505567|BMLPRO|9649|BK OF AMERICA DEP SHS RPST 1/4|11.61
20090429|060505567|BMLPRO|8549|BK OF AMERICA DEP SHS RPST 1/4|10.94
20090430|060505567|BMLPRO|5824|BK OF AMERICA DEP SHS RPST 1/4|11.51
20090401|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|8.43
20090402|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|8.6
20090408|060505575|BMLPRN|244|BK OF AMERICA DEP SHS RPSTG 1/|9.65
20090409|060505575|BMLPRN|344|BK OF AMERICA DEP SHS RPSTG 1/|10.04
20090413|060505575|BMLPRN|244|BK OF AMERICA DEP SHS RPSTG 1/|11.14
20090414|060505575|BMLPRN|244|BK OF AMERICA DEP SHS RPSTG 1/|11.31
20090415|060505575|BMLPRN|269|BK OF AMERICA DEP SHS RPSTG 1/|11.46
20090420|060505575|BMLPRN|900|BK OF AMERICA DEP SHS RPSTG 1/|12.44
20090422|060505575|BMLPRN|338|BK OF AMERICA DEP SHS RPSTG 1/|10.75
20090424|060505575|BMLPRN|281|BK OF AMERICA DEP SHS RPSTG 1/|10.91
20090427|060505575|BMLPRN|238|BK OF AMERICA DEP SHS RPSTG 1/|11.85
20090428|060505575|BMLPRN|238|BK OF AMERICA DEP SHS RPSTG 1/|11.92
20090430|060505575|BMLPRN|685|BK OF AMERICA DEP SHS RPSTG 1/|11.38
20090402|060505583|BMLPRL|900|BK OF AMERICA DEP SHS RPSTG  1|6.26
20090403|060505583|BMLPRL|4735|BK OF AMERICA DEP SHS RPSTG  1|6.67
20090406|060505583|BMLPRL|3699|BK OF AMERICA DEP SHS RPSTG  1|6.89
20090408|060505583|BMLPRL|4923|BK OF AMERICA DEP SHS RPSTG  1|6.92
20090409|060505583|BMLPRL|3200|BK OF AMERICA DEP SHS RPSTG  1|6.94
20090413|060505583|BMLPRL|3200|BK OF AMERICA DEP SHS RPSTG  1|7.84
20090414|060505583|BMLPRL|1838|BK OF AMERICA DEP SHS RPSTG  1|8.06
20090417|060505583|BMLPRL|4993|BK OF AMERICA DEP SHS RPSTG  1|8.22
20090420|060505583|BMLPRL|331|BK OF AMERICA DEP SHS RPSTG  1|8.25
20090421|060505583|BMLPRL|3931|BK OF AMERICA DEP SHS RPSTG  1|7.65
20090422|060505583|BMLPRL|331|BK OF AMERICA DEP SHS RPSTG  1|7.5
20090428|060505583|BMLPRL|5560|BK OF AMERICA DEP SHS RPSTG  1|8.7
20090429|060505583|BMLPRL|231|BK OF AMERICA DEP SHS RPSTG  1|8.33
20090401|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|6.2
20090408|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|6.78
20090416|060505591|BMLPRJ|700|BK OF AMERICA DEP SHS RPSTG 1/|7.77
20090420|060505591|BMLPRJ|1500|BK OF AMERICA DEP SHS RPSTG 1/|8.18
20090422|060505591|BMLPRJ|1950|BK OF AMERICA DEP SHS RPSTG 1/|7.46
20090423|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|7.65
20090401|060505609|IKM|250|BANK OF AMER CP 5.875% SUB INT|15.2
20090406|060505609|IKM|490|BANK OF AMER CP 5.875% SUB INT|16.1
20090407|060505609|IKM|100|BANK OF AMER CP 5.875% SUB INT|16.34
20090408|060505609|IKM|913|BANK OF AMER CP 5.875% SUB INT|16.2
20090409|060505609|IKM|813|BANK OF AMER CP 5.875% SUB INT|16.3
20090413|060505609|IKM|2113|BANK OF AMER CP 5.875% SUB INT|16.8
20090414|060505609|IKM|1725|BANK OF AMER CP 5.875% SUB INT|17.25
20090415|060505609|IKM|918|BANK OF AMER CP 5.875% SUB INT|17.3
20090416|060505609|IKM|1400|BANK OF AMER CP 5.875% SUB INT|17.75
20090417|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|17.53
20090420|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|17.76
20090421|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|16.51
20090422|060505609|IKM|219|BANK OF AMER CP 5.875% SUB INT|16.65
20090428|060505609|IKM|108|BANK OF AMER CP 5.875% SUB INT|16.66
20090429|060505609|IKM|105|BANK OF AMER CP 5.875% SUB INT|16.66
20090430|060505609|IKM|257|BANK OF AMER CP 5.875% SUB INT|16.62
20090401|060505617|BMLPRI|700|BK OF AMERICA DEP SHS RPSTG 1/|8.15
20090406|060505617|BMLPRI|6038|BK OF AMERICA DEP SHS RPSTG 1/|9.24
20090408|060505617|BMLPRI|2613|BK OF AMERICA DEP SHS RPSTG 1/|9.05
20090409|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|9.16
20090415|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|10.83
20090417|060505617|BMLPRI|750|BK OF AMERICA DEP SHS RPSTG 1/|10.9
20090424|060505617|BMLPRI|680|BK OF AMERICA DEP SHS RPSTG 1/|10.33
20090429|060505617|BMLPRI|1000|BK OF AMERICA DEP SHS RPSTG 1/|10.83
20090430|060505617|BMLPRI|1259|BK OF AMERICA DEP SHS RPSTG 1/|11.29
20090402|060505625|BMLPRH|900|BK OF AMERICA DEP SHS RSPTG 1/|5.23
20090403|060505625|BMLPRH|900|BK OF AMERICA DEP SHS RSPTG 1/|5.6
20090406|060505625|BMLPRH|1520|BK OF AMERICA DEP SHS RSPTG 1/|5.7
20090414|060505625|BMLPRH|320|BK OF AMERICA DEP SHS RSPTG 1/|6.6
20090421|060505625|BMLPRH|150|BK OF AMERICA DEP SHS RSPTG 1/|6.28
20090422|060505625|BMLPRH|1519|BK OF AMERICA DEP SHS RSPTG 1/|6.5
20090423|060505625|BMLPRH|1660|BK OF AMERICA DEP SHS RSPTG 1/|6.5
20090424|060505625|BMLPRH|3061|BK OF AMERICA DEP SHS RSPTG 1/|6.75
20090427|060505625|BMLPRH|2800|BK OF AMERICA DEP SHS RSPTG 1/|7.48
20090401|060505633|BMLPRG|800|BK OF AMERICA DEP SHS REPSTG 1|5
20090415|060505633|BMLPRG|1430|BK OF AMERICA DEP SHS REPSTG 1|6.38
20090422|060505633|BMLPRG|1652|BK OF AMERICA DEP SHS REPSTG 1|6.35
20090401|060505682|BACPRL|845|BANK OF AMERICA CORP NON CUMUL|424.5
20090402|060505682|BACPRL|5137|BANK OF AMERICA CORP NON CUMUL|453
20090403|060505682|BACPRL|1607|BANK OF AMERICA CORP NON CUMUL|466.25
20090406|060505682|BACPRL|3078|BANK OF AMERICA CORP NON CUMUL|470
20090407|060505682|BACPRL|1987|BANK OF AMERICA CORP NON CUMUL|457
20090408|060505682|BACPRL|537|BANK OF AMERICA CORP NON CUMUL|440
20090409|060505682|BACPRL|18|BANK OF AMERICA CORP NON CUMUL|462
20090414|060505682|BACPRL|648|BANK OF AMERICA CORP NON CUMUL|512.61
20090415|060505682|BACPRL|19|BANK OF AMERICA CORP NON CUMUL|512.5
20090416|060505682|BACPRL|25|BANK OF AMERICA CORP NON CUMUL|530
20090417|060505682|BACPRL|252|BANK OF AMERICA CORP NON CUMUL|545
20090420|060505682|BACPRL|987|BANK OF AMERICA CORP NON CUMUL|553.35
20090421|060505682|BACPRL|3267|BANK OF AMERICA CORP NON CUMUL|491
20090422|060505682|BACPRL|1269|BANK OF AMERICA CORP NON CUMUL|524.99
20090423|060505682|BACPRL|34|BANK OF AMERICA CORP NON CUMUL|522.69
20090424|060505682|BACPRL|3333|BANK OF AMERICA CORP NON CUMUL|543.55
20090427|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|567.72
20090428|060505682|BACPRL|181|BANK OF AMERICA CORP NON CUMUL|568.79
20090401|060505724|BACPRJ|670|BANK OF AMERICA CORP Depositar|10.83
20090402|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|11.35
20090403|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|11.9
20090406|060505724|BACPRJ|576|BANK OF AMERICA CORP Depositar|12
20090407|060505724|BACPRJ|2160|BANK OF AMERICA CORP Depositar|11.87
20090409|060505724|BACPRJ|7369|BANK OF AMERICA CORP Depositar|11.85
20090413|060505724|BACPRJ|4164|BANK OF AMERICA CORP Depositar|13.5
20090414|060505724|BACPRJ|5025|BANK OF AMERICA CORP Depositar|13.44
20090416|060505724|BACPRJ|393|BANK OF AMERICA CORP Depositar|13.77
20090417|060505724|BACPRJ|76|BANK OF AMERICA CORP Depositar|14
20090420|060505724|BACPRJ|1475|BANK OF AMERICA CORP Depositar|14.65
20090421|060505724|BACPRJ|2448|BANK OF AMERICA CORP Depositar|13.09
20090422|060505724|BACPRJ|1092|BANK OF AMERICA CORP Depositar|13.12
20090423|060505724|BACPRJ|2200|BANK OF AMERICA CORP Depositar|13.45
20090424|060505724|BACPRJ|2716|BANK OF AMERICA CORP Depositar|13.88
20090427|060505724|BACPRJ|2356|BANK OF AMERICA CORP Depositar|14.85
20090428|060505724|BACPRJ|1144|BANK OF AMERICA CORP Depositar|14.57
20090429|060505724|BACPRJ|2395|BANK OF AMERICA CORP Depositar|13.5
20090430|060505724|BACPRJ|5254|BANK OF AMERICA CORP Depositar|13.8
20090409|060505740|BACPRI|2546|Bank Amer Corp Dep Sh Repstg 1|10.21
20090420|060505740|BACPRI|1361|Bank Amer Corp Dep Sh Repstg 1|11.9
20090423|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|11
20090424|060505740|BACPRI|700|Bank Amer Corp Dep Sh Repstg 1|11.46
20090427|060505740|BACPRI|700|Bank Amer Corp Dep Sh Repstg 1|12.45
20090430|060505740|BACPRI|623|Bank Amer Corp Dep Sh Repstg 1|12.3
20090401|060505765|BACPRH|1267|BANK OF AMERICA CORPORATION DE|10.96
20090402|060505765|BACPRH|156|BANK OF AMERICA CORPORATION DE|11.63
20090416|060505765|BACPRH|3186|BANK OF AMERICA CORPORATION DE|14.27
20090417|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|14.65
20090420|060505765|BACPRH|1000|BANK OF AMERICA CORPORATION DE|14.95
20090421|060505765|BACPRH|110|BANK OF AMERICA CORPORATION DE|13.65
20090423|060505765|BACPRH|400|BANK OF AMERICA CORPORATION DE|14.17
20090401|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|6.57
20090402|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|6.6
20090403|060505815|BACPRE|350|BANK OF AMERICA CORP DEP SH RE|7
20090406|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|7.8
20090407|060505815|BACPRE|50|BANK OF AMERICA CORP DEP SH RE|7.5
20090408|060505815|BACPRE|6604|BANK OF AMERICA CORP DEP SH RE|7.6
20090409|060505815|BACPRE|1891|BANK OF AMERICA CORP DEP SH RE|7.79
20090414|060505815|BACPRE|344|BANK OF AMERICA CORP DEP SH RE|8.51
20090417|060505815|BACPRE|1739|BANK OF AMERICA CORP DEP SH RE|8.8
20090420|060505815|BACPRE|2923|BANK OF AMERICA CORP DEP SH RE|8.86
20090421|060505815|BACPRE|792|BANK OF AMERICA CORP DEP SH RE|8.35
20090424|060505815|BACPRE|925|BANK OF AMERICA CORP DEP SH RE|8.27
20090427|060505815|BACPRE|825|BANK OF AMERICA CORP DEP SH RE|9.7
20090401|060505831|BACPRD|9323|BK OF AMER CORP DEPO SHS REPTS|9.99
20090402|060505831|BACPRD|585|BK OF AMER CORP DEPO SHS REPTS|10.05
20090403|060505831|BACPRD|301|BK OF AMER CORP DEPO SHS REPTS|10.6
20090407|060505831|BACPRD|900|BK OF AMER CORP DEPO SHS REPTS|10.5
20090408|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|10.2
20090409|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|10.2
20090413|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|11.35
20090414|060505831|BACPRD|1848|BK OF AMER CORP DEPO SHS REPTS|11.73
20090415|060505831|BACPRD|400|BK OF AMER CORP DEPO SHS REPTS|11.68
20090416|060505831|BACPRD|4506|BK OF AMER CORP DEPO SHS REPTS|11.45
20090417|060505831|BACPRD|8187|BK OF AMER CORP DEPO SHS REPTS|11
20090422|060505831|BACPRD|4|BK OF AMER CORP DEPO SHS REPTS|10.9
20090423|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|10.9
20090424|060505831|BACPRD|4657|BK OF AMER CORP DEPO SHS REPTS|11.26
20090427|060505831|BACPRD|2874|BK OF AMER CORP DEPO SHS REPTS|12.99
20090428|060505831|BACPRD|300|BK OF AMER CORP DEPO SHS REPTS|13.29
20090429|060505831|BACPRD|800|BK OF AMER CORP DEPO SHS REPTS|12
20090430|060505831|BACPRD|3630|BK OF AMER CORP DEPO SHS REPTS|12.19
20090401|060505864|IKR|1960|BANK OF AMERICA CORP 6% INTERN|16.02
20090402|060505864|IKR|1532|BANK OF AMERICA CORP 6% INTERN|15.6
20090403|060505864|IKR|1618|BANK OF AMERICA CORP 6% INTERN|16
20090406|060505864|IKR|1375|BANK OF AMERICA CORP 6% INTERN|16.73
20090407|060505864|IKR|1380|BANK OF AMERICA CORP 6% INTERN|17.15
20090408|060505864|IKR|1220|BANK OF AMERICA CORP 6% INTERN|16.5
20090409|060505864|IKR|2292|BANK OF AMERICA CORP 6% INTERN|16.8
20090413|060505864|IKR|1480|BANK OF AMERICA CORP 6% INTERN|17.2
20090414|060505864|IKR|1280|BANK OF AMERICA CORP 6% INTERN|17.65
20090415|060505864|IKR|1288|BANK OF AMERICA CORP 6% INTERN|17.5
20090416|060505864|IKR|687|BANK OF AMERICA CORP 6% INTERN|18
20090417|060505864|IKR|679|BANK OF AMERICA CORP 6% INTERN|18.18
20090420|060505864|IKR|1219|BANK OF AMERICA CORP 6% INTERN|18.12
20090421|060505864|IKR|1120|BANK OF AMERICA CORP 6% INTERN|17.55
20090422|060505864|IKR|980|BANK OF AMERICA CORP 6% INTERN|17.06
20090423|060505864|IKR|2630|BANK OF AMERICA CORP 6% INTERN|17.06
20090424|060505864|IKR|1180|BANK OF AMERICA CORP 6% INTERN|17
20090427|060505864|IKR|1380|BANK OF AMERICA CORP 6% INTERN|17.71
20090428|060505864|IKR|1180|BANK OF AMERICA CORP 6% INTERN|17.56
20090429|060505864|IKR|2179|BANK OF AMERICA CORP 6% INTERN|17.31
20090430|060505864|IKR|2279|BANK OF AMERICA CORP 6% INTERN|16.83
20090428|060900123|SKC|4200|BK AMER CORP STRAT ACCEL REDEM|9.88
20090429|060900123|SKC|4200|BK AMER CORP STRAT ACCEL REDEM|9.01
20090401|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|9.23
20090402|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|8.87
20090403|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|11.5
20090406|060900180|CFU|100|BANK AMERICA CORP CAPPED LEVER|10.51
20090408|060900180|CFU|200|BANK AMERICA CORP CAPPED LEVER|10.17
20090414|060900214|SHR|2900|BANK AMERICA CORP STRATEGIC AC|9.02
20090415|060900214|SHR|2900|BANK AMERICA CORP STRATEGIC AC|9.11
20090416|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.2
20090417|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.2
20090420|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.01
20090421|060900230|SDE|200|BANK AMERICA CORP BEAR MKT STR|9.37
20090422|060900230|SDE|200|BANK AMERICA CORP BEAR MKT STR|9.13
20090423|060900230|SDE|200|BANK AMERICA CORP BEAR MKT STR|9
20090424|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9
20090427|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|9.6
20090428|060900230|SDE|100|BANK AMERICA CORP BEAR MKT STR|8.75
20090427|060900271|SHK|20|BANK AMER CORP BEAR MKT STRATE|8.7
20090428|060900271|SHK|20|BANK AMER CORP BEAR MKT STRATE|8.73
20090429|060900271|SHK|20|BANK AMER CORP BEAR MKT STRATE|8.64
20090423|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|10.08
20090424|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|8.94
20090427|060900313|SEO|2204|BANK AMER CORP STRATEGIC ACCEL|10.1
20090428|060900313|SEO|412|BANK AMER CORP STRATEGIC ACCEL|9.14
20090429|060900313|SEO|412|BANK AMER CORP STRATEGIC ACCEL|10.12
20090430|060900313|SEO|412|BANK AMER CORP STRATEGIC ACCEL|9.12
20090403|061590105|BONC|200|BANK OF COMMERCE (NC) COM STK|6.75
20090401|061874103|BKEAY|84|BANK OF EAST ASIA LTD SPON ADR|2.12
20090402|061874103|BKEAY|84|BANK OF EAST ASIA LTD SPON ADR|2.16
20090403|061874103|BKEAY|1897|BANK OF EAST ASIA LTD SPON ADR|2.33
20090406|061874103|BKEAY|3097|BANK OF EAST ASIA LTD SPON ADR|2.38
20090408|061874103|BKEAY|5|BANK OF EAST ASIA LTD SPON ADR|2.56
20090401|062128103|BOFL|640|BANK OF FLORIDA CORPORATION CO|3.76
20090409|062128103|BOFL|50|BANK OF FLORIDA CORPORATION CO|3.66
20090413|062128103|BOFL|145|BANK OF FLORIDA CORPORATION CO|3.9
20090416|062128103|BOFL|2529|BANK OF FLORIDA CORPORATION CO|3.59
20090421|062128103|BOFL|1372|BANK OF FLORIDA CORPORATION CO|3.45
20090422|062128103|BOFL|1200|BANK OF FLORIDA CORPORATION CO|3.6
20090424|062128103|BOFL|3701|BANK OF FLORIDA CORPORATION CO|3.49
20090428|062128103|BOFL|1300|BANK OF FLORIDA CORPORATION CO|3.49
20090429|062128103|BOFL|389|BANK OF FLORIDA CORPORATION CO|3.39
20090406|062401104|GRAN|108|BANK OF GRANITE CORP|1.91
20090417|062401104|GRAN|1200|BANK OF GRANITE CORP|1.88
20090428|062401104|GRAN|3499|BANK OF GRANITE CORP|1.91
20090429|062401104|GRAN|2899|BANK OF GRANITE CORP|1.87
20090430|062401104|GRAN|2899|BANK OF GRANITE CORP|2.06
20090401|062540109|BOH|332|BANK OF HAWAII CORPORATION|32.98
20090402|062540109|BOH|1270|BANK OF HAWAII CORPORATION|33.33
20090403|062540109|BOH|900|BANK OF HAWAII CORPORATION|34.04
20090406|062540109|BOH|901|BANK OF HAWAII CORPORATION|35.19
20090407|062540109|BOH|1096|BANK OF HAWAII CORPORATION|34.91
20090408|062540109|BOH|44|BANK OF HAWAII CORPORATION|34.85
20090409|062540109|BOH|194|BANK OF HAWAII CORPORATION|33.42
20090414|062540109|BOH|75|BANK OF HAWAII CORPORATION|36.7
20090417|062540109|BOH|281|BANK OF HAWAII CORPORATION|35.85
20090420|062540109|BOH|3828|BANK OF HAWAII CORPORATION|36.4
20090422|062540109|BOH|454|BANK OF HAWAII CORPORATION|34.72
20090423|062540109|BOH|146|BANK OF HAWAII CORPORATION|33.67
20090424|062540109|BOH|2796|BANK OF HAWAII CORPORATION|34.64
20090427|062540109|BOH|5401|BANK OF HAWAII CORPORATION|36.6
20090428|062540109|BOH|140|BANK OF HAWAII CORPORATION|35.2
20090429|062540109|BOH|2|BANK OF HAWAII CORPORATION|33.91
20090430|062540109|BOH|48|BANK OF HAWAII CORPORATION|35.77
20090423|062896105|BKYF|92|BK KY FINL CORP|18.98
20090406|063425102|BMRC|387|BANK MARIN (BANCORP  CMN STK C|23.69
20090407|063425102|BMRC|87|BANK MARIN (BANCORP  CMN STK C|22.88
20090408|063425102|BMRC|44|BANK MARIN (BANCORP  CMN STK C|22.98
20090417|063425102|BMRC|548|BANK MARIN (BANCORP  CMN STK C|24.3
20090424|063425102|BMRC|99|BANK MARIN (BANCORP  CMN STK C|25.55
20090429|063425102|BMRC|1448|BANK MARIN (BANCORP  CMN STK C|25.5
20090430|063425102|BMRC|1110|BANK MARIN (BANCORP  CMN STK C|25.35
20090403|063554109|BOMK|400|BANK OF MCKENNEY (VA)|5.08
20090406|063554109|BOMK|400|BANK OF MCKENNEY (VA)|5.08
20090409|063554109|BOMK|5|BANK OF MCKENNEY (VA)|5
20090413|063554109|BOMK|5|BANK OF MCKENNEY (VA)|5
20090414|063554109|BOMK|205|BANK OF MCKENNEY (VA)|4.75
20090428|063554109|BOMK|100|BANK OF MCKENNEY (VA)|5.5
20090429|063554109|BOMK|100|BANK OF MCKENNEY (VA)|5.1
20090430|063554109|BOMK|300|BANK OF MCKENNEY (VA)|5.76
20090401|063671101|BMO|1178|BANK OF MONTREAL|26.11
20090402|063671101|BMO|291|BANK OF MONTREAL|26.83
20090403|063671101|BMO|3730|BANK OF MONTREAL|27.84
20090406|063671101|BMO|1437|BANK OF MONTREAL|28.45
20090408|063671101|BMO|1472|BANK OF MONTREAL|27.63
20090409|063671101|BMO|1106|BANK OF MONTREAL|27.53
20090413|063671101|BMO|7200|BANK OF MONTREAL|29.41
20090414|063671101|BMO|4975|BANK OF MONTREAL|30.35
20090415|063671101|BMO|261|BANK OF MONTREAL|31.24
20090416|063671101|BMO|6879|BANK OF MONTREAL|32.12
20090421|063671101|BMO|7742|BANK OF MONTREAL|30.98
20090422|063671101|BMO|8769|BANK OF MONTREAL|32.09
20090423|063671101|BMO|307|BANK OF MONTREAL|31.33
20090424|063671101|BMO|497|BANK OF MONTREAL|32.41
20090427|063671101|BMO|1185|BANK OF MONTREAL|33.17
20090428|063671101|BMO|1892|BANK OF MONTREAL|32.81
20090429|063671101|BMO|5500|BANK OF MONTREAL|32.68
20090430|063671101|BMO|7830|BANK OF MONTREAL|32.77
20090402|063750103|BKMU|48|BANK MUTUAL CORP NEW|9.23
20090415|063750103|BKMU|100|BANK MUTUAL CORP NEW|9.65
20090421|063750103|BKMU|696|BANK MUTUAL CORP NEW|10.06
20090422|063750103|BKMU|40|BANK MUTUAL CORP NEW|10.81
20090424|063750103|BKMU|29|BANK MUTUAL CORP NEW|10.41
20090430|063750103|BKMU|940|BANK MUTUAL CORP NEW|10.62
20090401|063904106|OZRK|2954|BANK OF THE OZARKS INC|23.08
20090403|063904106|OZRK|4800|BANK OF THE OZARKS INC|23.68
20090407|063904106|OZRK|2105|BANK OF THE OZARKS INC|23.1
20090413|063904106|OZRK|3665|BANK OF THE OZARKS INC|22.41
20090414|063904106|OZRK|6000|BANK OF THE OZARKS INC|23.84
20090415|063904106|OZRK|300|BANK OF THE OZARKS INC|25.18
20090417|063904106|OZRK|3794|BANK OF THE OZARKS INC|25.25
20090420|063904106|OZRK|1780|BANK OF THE OZARKS INC|25.48
20090421|063904106|OZRK|5149|BANK OF THE OZARKS INC|24.35
20090422|063904106|OZRK|5636|BANK OF THE OZARKS INC|25.14
20090423|063904106|OZRK|3578|BANK OF THE OZARKS INC|25.03
20090424|063904106|OZRK|165|BANK OF THE OZARKS INC|23.91
20090427|063904106|OZRK|5324|BANK OF THE OZARKS INC|24.54
20090428|063904106|OZRK|3084|BANK OF THE OZARKS INC|24.16
20090429|063904106|OZRK|368|BANK OF THE OZARKS INC|24.36
20090401|064058100|BK|80|BANK OF NEW YORK MELLON CORP|28.25
20090402|064058100|BK|106|BANK OF NEW YORK MELLON CORP|28.39
20090403|064058100|BK|2087|BANK OF NEW YORK MELLON CORP|28.41
20090406|064058100|BK|4442|BANK OF NEW YORK MELLON CORP|29
20090407|064058100|BK|869|BANK OF NEW YORK MELLON CORP|28.16
20090409|064058100|BK|661|BANK OF NEW YORK MELLON CORP|27.67
20090413|064058100|BK|9|BANK OF NEW YORK MELLON CORP|29.65
20090414|064058100|BK|913|BANK OF NEW YORK MELLON CORP|32.43
20090415|064058100|BK|61|BANK OF NEW YORK MELLON CORP|31.2
20090416|064058100|BK|578|BANK OF NEW YORK MELLON CORP|32.56
20090417|064058100|BK|4297|BANK OF NEW YORK MELLON CORP|31.21
20090423|064058100|BK|6164|BANK OF NEW YORK MELLON CORP|26.25
20090424|064058100|BK|769|BANK OF NEW YORK MELLON CORP|26.85
20090427|064058100|BK|1606|BANK OF NEW YORK MELLON CORP|26.88
20090428|064058100|BK|384|BANK OF NEW YORK MELLON CORP|25.81
20090429|064058100|BK|2814|BANK OF NEW YORK MELLON CORP|25.02
20090430|064058100|BK|1556|BANK OF NEW YORK MELLON CORP|26.65
20090401|064149107|BNS|3738|BANK OF NOVA SCOTIA (F)|24.52
20090402|064149107|BNS|5925|BANK OF NOVA SCOTIA (F)|25.35
20090403|064149107|BNS|1321|BANK OF NOVA SCOTIA (F)|26.3
20090406|064149107|BNS|9874|BANK OF NOVA SCOTIA (F)|26.24
20090407|064149107|BNS|3303|BANK OF NOVA SCOTIA (F)|25.97
20090408|064149107|BNS|306|BANK OF NOVA SCOTIA (F)|24.88
20090409|064149107|BNS|4897|BANK OF NOVA SCOTIA (F)|24.99
20090414|064149107|BNS|56|BANK OF NOVA SCOTIA (F)|26.87
20090415|064149107|BNS|408|BANK OF NOVA SCOTIA (F)|26.79
20090416|064149107|BNS|1190|BANK OF NOVA SCOTIA (F)|27.39
20090420|064149107|BNS|5447|BANK OF NOVA SCOTIA (F)|28.18
20090421|064149107|BNS|44|BANK OF NOVA SCOTIA (F)|26.25
20090422|064149107|BNS|5791|BANK OF NOVA SCOTIA (F)|27.66
20090423|064149107|BNS|951|BANK OF NOVA SCOTIA (F)|27.29
20090424|064149107|BNS|5567|BANK OF NOVA SCOTIA (F)|28.29
20090428|064149107|BNS|41|BANK OF NOVA SCOTIA (F)|28.05
20090430|064149107|BNS|998|BANK OF NOVA SCOTIA (F)|29
20090415|06422U100|BKOT|500|BANK ON IT INC|5
20090416|06422U100|BKOT|500|BANK ON IT INC|5
20090417|06422U100|BKOT|500|BANK ON IT INC|5
20090420|06422U100|BKOT|500|BANK ON IT INC|5.5
20090421|06422U100|BKOT|501|BANK ON IT INC|6.5
20090422|06422U100|BKOT|501|BANK ON IT INC|5
20090423|06422U100|BKOT|1|BANK ON IT INC|5
20090424|06422U100|BKOT|1|BANK ON IT INC|5
20090427|06422U100|BKOT|1|BANK ON IT INC|5
20090428|06422U100|BKOT|1|BANK ON IT INC|5
20090429|06422U100|BKOT|1|BANK ON IT INC|5
20090430|06422U100|BKOT|1|BANK ON IT INC|6.5
20090402|06423W204|ONEPRW|22|BANK ONE CAP VI 7.20%|19.93
20090403|06423W204|ONEPRW|6234|BANK ONE CAP VI 7.20%|20.35
20090407|06423W204|ONEPRW|641|BANK ONE CAP VI 7.20%|20.5
20090409|06423W204|ONEPRW|620|BANK ONE CAP VI 7.20%|20.49
20090413|06423W204|ONEPRW|546|BANK ONE CAP VI 7.20%|20.45
20090417|06423W204|ONEPRW|931|BANK ONE CAP VI 7.20%|21.05
20090420|06423W204|ONEPRW|1023|BANK ONE CAP VI 7.20%|21.09
20090422|06423W204|ONEPRW|2127|BANK ONE CAP VI 7.20%|20.48
20090427|06423W204|ONEPRW|62|BANK ONE CAP VI 7.20%|20.53
20090430|06423W204|ONEPRW|110|BANK ONE CAP VI 7.20%|20.95
20090413|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|4.44
20090414|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|5
20090415|06424J103|BOCH|315|BANK OF COMMERCE HOLDINGS (CA)|4.5
20090416|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|4.5
20090421|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|4.5
20090422|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|4.8
20090423|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|5
20090424|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|4.85
20090427|06424J103|BOCH|65|BANK OF COMMERCE HOLDINGS (CA)|5
20090409|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|6.05
20090413|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|6.35
20090414|06424K100|BSCA|2|BANK OF SANTA CLARITA (CA)|6.05
20090413|06425J102|BCAR|141|BANK OF THE CAROLINAS CORP COM|4.9
20090415|06425J102|BCAR|50|BANK OF THE CAROLINAS CORP COM|5.85
20090416|06425J102|BCAR|50|BANK OF THE CAROLINAS CORP COM|4.01
20090417|06425J102|BCAR|50|BANK OF THE CAROLINAS CORP COM|4.85
20090421|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|4.3
20090422|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|4.06
20090423|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|4.49
20090424|06425J102|BCAR|147|BANK OF THE CAROLINAS CORP COM|5.38
20090428|06425J102|BCAR|500|BANK OF THE CAROLINAS CORP COM|5.3
20090415|065066102|BKSC|13|BANK OF SOUTH CAROLINA CORP|12
20090416|065066102|BKSC|13|BANK OF SOUTH CAROLINA CORP|11
20090423|065066102|BKSC|800|BANK OF SOUTH CAROLINA CORP|11.75
20090415|06544P104|BOVA|206|BANK VA CHESTERFIELD (VIRGINIA|3.72
20090416|06544P104|BOVA|206|BANK VA CHESTERFIELD (VIRGINIA|3.72
20090417|06544P104|BOVA|206|BANK VA CHESTERFIELD (VIRGINIA|4.14
20090420|06544P104|BOVA|206|BANK VA CHESTERFIELD (VIRGINIA|4.51
20090421|06544P104|BOVA|106|BANK VA CHESTERFIELD (VIRGINIA|5
20090422|06544P104|BOVA|4|BANK VA CHESTERFIELD (VIRGINIA|5.07
20090423|06544P104|BOVA|10|BANK VA CHESTERFIELD (VIRGINIA|3
20090402|065908600|BBX|3256|BANKATLANTIC BANCORP INC CL A|2.14
20090403|065908600|BBX|7425|BANKATLANTIC BANCORP INC CL A|2.23
20090406|065908600|BBX|3170|BANKATLANTIC BANCORP INC CL A|2.19
20090407|065908600|BBX|2339|BANKATLANTIC BANCORP INC CL A|2.36
20090409|065908600|BBX|6669|BANKATLANTIC BANCORP INC CL A|2.35
20090415|065908600|BBX|17|BANKATLANTIC BANCORP INC CL A|2.57
20090420|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|2.71
20090421|065908600|BBX|3812|BANKATLANTIC BANCORP INC CL A|2.3
20090422|065908600|BBX|4553|BANKATLANTIC BANCORP INC CL A|2.45
20090423|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|2.5
20090424|065908600|BBX|726|BANKATLANTIC BANCORP INC CL A|2.32
20090427|065908600|BBX|52|BANKATLANTIC BANCORP INC CL A|2.28
20090428|065908600|BBX|1967|BANKATLANTIC BANCORP INC CL A|2.28
20090429|065908600|BBX|95|BANKATLANTIC BANCORP INC CL A|2.17
20090430|065908600|BBX|386|BANKATLANTIC BANCORP INC CL A|2.35
20090406|066011206|BKJAY|673|BANK YOKOHAMA LTD JAPAN ADR|40.73
20090407|066011206|BKJAY|336|BANK YOKOHAMA LTD JAPAN ADR|39.58
20090408|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|40.09
20090409|066011206|BKJAY|9|BANK YOKOHAMA LTD JAPAN ADR|39.78
20090413|066011206|BKJAY|36|BANK YOKOHAMA LTD JAPAN ADR|41.47
20090414|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|41.87
20090415|066011206|BKJAY|17|BANK YOKOHAMA LTD JAPAN ADR|42.73
20090416|066011206|BKJAY|33|BANK YOKOHAMA LTD JAPAN ADR|42.25
20090417|066011206|BKJAY|249|BANK YOKOHAMA LTD JAPAN ADR|41.86
20090420|066011206|BKJAY|125|BANK YOKOHAMA LTD JAPAN ADR|42.44
20090421|066011206|BKJAY|22|BANK YOKOHAMA LTD JAPAN ADR|42.61
20090422|066011206|BKJAY|22|BANK YOKOHAMA LTD JAPAN ADR|40.98
20090423|066011206|BKJAY|8|BANK YOKOHAMA LTD JAPAN ADR|41.7
20090424|066011206|BKJAY|8|BANK YOKOHAMA LTD JAPAN ADR|41.65
20090429|066011206|BKJAY|371|BANK YOKOHAMA LTD JAPAN ADR|42.65
20090430|066011206|BKJAY|571|BANK YOKOHAMA LTD JAPAN ADR|42.48
20090402|066286303|BNKJF|3000|BANKERS PETROLEUM LTD ORD SHS|1.51
20090403|066286303|BNKJF|168|BANKERS PETROLEUM LTD ORD SHS|1.51
20090422|066286303|BNKJF|5983|BANKERS PETROLEUM LTD ORD SHS|1.34
20090430|066286303|BNKJF|9667|BANKERS PETROLEUM LTD ORD SHS|1.44
20090406|06643P104|BFIN|122|BANK FINANCIAL CORP|10.65
20090416|06643P104|BFIN|318|BANK FINANCIAL CORP|10.85
20090417|06643P104|BFIN|100|BANK FINANCIAL CORP|10.86
20090420|06643P104|BFIN|100|BANK FINANCIAL CORP|10.9
20090423|06643P104|BFIN|100|BANK FINANCIAL CORP|10.24
20090430|06643P104|BFIN|170|BANK FINANCIAL CORP|10.99
20090401|06646V108|RATE|8358|BANKRATE INC|24.95
20090402|06646V108|RATE|1021|BANKRATE INC|23.74
20090403|06646V108|RATE|1685|BANKRATE INC|24.49
20090406|06646V108|RATE|421|BANKRATE INC|25.3
20090407|06646V108|RATE|602|BANKRATE INC|25.65
20090408|06646V108|RATE|377|BANKRATE INC|25.27
20090409|06646V108|RATE|382|BANKRATE INC|24.71
20090414|06646V108|RATE|193|BANKRATE INC|25.97
20090415|06646V108|RATE|2690|BANKRATE INC|24.64
20090416|06646V108|RATE|296|BANKRATE INC|25.35
20090417|06646V108|RATE|162|BANKRATE INC|26
20090420|06646V108|RATE|2930|BANKRATE INC|27.2
20090421|06646V108|RATE|44|BANKRATE INC|25.83
20090422|06646V108|RATE|4253|BANKRATE INC|27.16
20090423|06646V108|RATE|77|BANKRATE INC|27.11
20090427|06646V108|RATE|300|BANKRATE INC|28.09
20090429|06646V108|RATE|352|BANKRATE INC|26.93
20090430|06646V108|RATE|757|BANKRATE INC|26.21
20090401|066470105|BNX|3600|BANKS.COM, INC.|0.2
20090417|066470105|BNX|303|BANKS.COM, INC.|0.19
20090420|066470105|BNX|103|BANKS.COM, INC.|0.2
20090421|066470105|BNX|603|BANKS.COM, INC.|0.18
20090422|066470105|BNX|1113|BANKS.COM, INC.|0.17
20090423|066470105|BNX|963|BANKS.COM, INC.|0.16
20090429|066470105|BNX|43|BANKS.COM, INC.|0.16
20090430|066470105|BNX|43|BANKS.COM, INC.|0.16
20090406|06652B103|BKUNA|9019|BANKUNITED FINL CORP CL-A|0.25
20090414|06652B103|BKUNA|6978|BANKUNITED FINL CORP CL-A|0.29
20090415|06652B103|BKUNA|5479|BANKUNITED FINL CORP CL-A|0.29
20090417|06652B103|BKUNA|6403|BANKUNITED FINL CORP CL-A|0.38
20090421|06652B103|BKUNA|4000|BANKUNITED FINL CORP CL-A|0.23
20090403|06652V109|BANR|4711|BANNER CORPORATION|3.9
20090406|06652V109|BANR|450|BANNER CORPORATION|3.99
20090407|06652V109|BANR|5513|BANNER CORPORATION|3.44
20090408|06652V109|BANR|200|BANNER CORPORATION|3.17
20090409|06652V109|BANR|1400|BANNER CORPORATION|3.18
20090413|06652V109|BANR|500|BANNER CORPORATION|3.87
20090416|06652V109|BANR|7422|BANNER CORPORATION|4.34
20090417|06652V109|BANR|2660|BANNER CORPORATION|4.57
20090420|06652V109|BANR|1901|BANNER CORPORATION|5.18
20090421|06652V109|BANR|1259|BANNER CORPORATION|4.53
20090422|06652V109|BANR|3651|BANNER CORPORATION|5.16
20090424|06652V109|BANR|4898|BANNER CORPORATION|5.2
20090427|06652V109|BANR|5818|BANNER CORPORATION|5.56
20090428|06652V109|BANR|96|BANNER CORPORATION|4.84
20090429|06652V109|BANR|1810|BANNER CORPORATION|4.91
20090430|06652V109|BANR|221|BANNER CORPORATION|5
20090416|066800103|BAA|2142|BANRO CORPORATION|2.05
20090420|066800103|BAA|2000|BANRO CORPORATION|1.72
20090421|066800103|BAA|1170|BANRO CORPORATION|1.6
20090423|066800103|BAA|443|BANRO CORPORATION|1.45
20090424|066800103|BAA|1200|BANRO CORPORATION|1.63
20090427|066800103|BAA|1200|BANRO CORPORATION|1.79
20090428|066800103|BAA|2450|BANRO CORPORATION|1.7
20090429|066800103|BAA|5400|BANRO CORPORATION|1.6
20090413|066800111|BAAWS|2500|BANRO CORP WT EXP 09/17/2011 (|0.45
20090414|066800111|BAAWS|2500|BANRO CORP WT EXP 09/17/2011 (|0.5
20090415|066800111|BAAWS|3080|BANRO CORP WT EXP 09/17/2011 (|0.5
20090401|066849100|BHB|23|BAR HARBOR BANKSHARES|23
20090402|066849100|BHB|23|BAR HARBOR BANKSHARES|23.3
20090407|066849100|BHB|700|BAR HARBOR BANKSHARES|25
20090408|066849100|BHB|500|BAR HARBOR BANKSHARES|24.99
20090416|066849100|BHB|19|BAR HARBOR BANKSHARES|24.02
20090402|067383109|BCR|9|BARD C R INC|78.85
20090406|067383109|BCR|23|BARD C R INC|78.09
20090408|067383109|BCR|82|BARD C R INC|77.42
20090409|067383109|BCR|50|BARD C R INC|77.99
20090414|067383109|BCR|350|BARD C R INC|75.69
20090415|067383109|BCR|31|BARD C R INC|77.01
20090416|067383109|BCR|63|BARD C R INC|77.46
20090417|067383109|BCR|94|BARD C R INC|79.08
20090420|067383109|BCR|98|BARD C R INC|80.1
20090421|067383109|BCR|86|BARD C R INC|78.97
20090422|067383109|BCR|268|BARD C R INC|78.01
20090423|067383109|BCR|63|BARD C R INC|77.66
20090424|067383109|BCR|50|BARD C R INC|71.73
20090427|067383109|BCR|568|BARD C R INC|71.2
20090429|067383109|BCR|269|BARD C R INC|71.01
20090430|067383109|BCR|333|BARD C R INC|71.36
20090401|06738C778|DJP|107|BARCLAYS BANK PLC IPATH EXCH T|33.05
20090402|06738C778|DJP|158|BARCLAYS BANK PLC IPATH EXCH T|32.89
20090403|06738C778|DJP|15|BARCLAYS BANK PLC IPATH EXCH T|33.93
20090407|06738C778|DJP|2344|BARCLAYS BANK PLC IPATH EXCH T|33.83
20090408|06738C778|DJP|7203|BARCLAYS BANK PLC IPATH EXCH T|33.42
20090409|06738C778|DJP|151|BARCLAYS BANK PLC IPATH EXCH T|33.72
20090413|06738C778|DJP|4776|BARCLAYS BANK PLC IPATH EXCH T|34.17
20090414|06738C778|DJP|70|BARCLAYS BANK PLC IPATH EXCH T|34.41
20090416|06738C778|DJP|5|BARCLAYS BANK PLC IPATH EXCH T|34.5
20090417|06738C778|DJP|50|BARCLAYS BANK PLC IPATH EXCH T|34.28
20090421|06738C778|DJP|132|BARCLAYS BANK PLC IPATH EXCH T|33
20090424|06738C778|DJP|929|BARCLAYS BANK PLC IPATH EXCH T|33.06
20090427|06738C778|DJP|68|BARCLAYS BANK PLC IPATH EXCH T|33.51
20090428|06738C778|DJP|65|BARCLAYS BANK PLC IPATH EXCH T|32.76
20090429|06738C778|DJP|83|BARCLAYS BANK PLC IPATH EXCH T|32.45
20090401|06738C786|OIL|2564|BARCLAYS BANK PLC IPATH EXCH T|18.88
20090402|06738C786|OIL|8353|BARCLAYS BANK PLC IPATH EXCH T|18.57
20090403|06738C786|OIL|6292|BARCLAYS BANK PLC IPATH EXCH T|20.14
20090406|06738C786|OIL|4818|BARCLAYS BANK PLC IPATH EXCH T|20.17
20090408|06738C786|OIL|47|BARCLAYS BANK PLC IPATH EXCH T|18.88
20090409|06738C786|OIL|568|BARCLAYS BANK PLC IPATH EXCH T|19.21
20090415|06738C786|OIL|1711|BARCLAYS BANK PLC IPATH EXCH T|19.03
20090416|06738C786|OIL|1639|BARCLAYS BANK PLC IPATH EXCH T|19.05
20090421|06738C786|OIL|269|BARCLAYS BANK PLC IPATH EXCH T|17.61
20090422|06738C786|OIL|991|BARCLAYS BANK PLC IPATH EXCH T|17.66
20090423|06738C786|OIL|2234|BARCLAYS BANK PLC IPATH EXCH T|17.71
20090428|06738C786|OIL|2186|BARCLAYS BANK PLC IPATH EXCH T|18.21
20090429|06738C786|OIL|4591|BARCLAYS BANK PLC IPATH EXCH T|18.05
20090430|06738C786|OIL|31|BARCLAYS BANK PLC IPATH EXCH T|18.54
20090407|06738C794|GSP|276|BARCLAYS BANK PLC IPATH EXCH T|25.39
20090408|06738C794|GSP|694|BARCLAYS BANK PLC IPATH EXCH T|24.83
20090413|06738C794|GSP|8|BARCLAYS BANK PLC IPATH EXCH T|25.74
20090415|06738C794|GSP|1375|BARCLAYS BANK PLC IPATH EXCH T|25.17
20090416|06738C794|GSP|1375|BARCLAYS BANK PLC IPATH EXCH T|25.28
20090417|06738C794|GSP|1134|BARCLAYS BANK PLC IPATH EXCH T|25.17
20090420|06738C794|GSP|1134|BARCLAYS BANK PLC IPATH EXCH T|25.2
20090421|06738C794|GSP|1143|BARCLAYS BANK PLC IPATH EXCH T|23.84
20090423|06738C794|GSP|5109|BARCLAYS BANK PLC IPATH EXCH T|23.95
20090424|06738C794|GSP|6200|BARCLAYS BANK PLC IPATH EXCH T|24.1
20090427|06738C794|GSP|3875|BARCLAYS BANK PLC IPATH EXCH T|24.58
20090428|06738C794|GSP|56|BARCLAYS BANK PLC IPATH EXCH T|23.96
20090401|06738E204|BCS|55|BARCLAYS PLC ADS =4 ORDINARY U|8.5
20090402|06738E204|BCS|1563|BARCLAYS PLC ADS =4 ORDINARY U|9.3
20090406|06738E204|BCS|7046|BARCLAYS PLC ADS =4 ORDINARY U|10.9
20090407|06738E204|BCS|1826|BARCLAYS PLC ADS =4 ORDINARY U|10.22
20090409|06738E204|BCS|154|BARCLAYS PLC ADS =4 ORDINARY U|9.37
20090415|06738E204|BCS|9947|BARCLAYS PLC ADS =4 ORDINARY U|10.95
20090427|06738E204|BCS|4188|BARCLAYS PLC ADS =4 ORDINARY U|13.94
20090428|06738E204|BCS|2678|BARCLAYS PLC ADS =4 ORDINARY U|13.41
20090429|06738E204|BCS|1096|BARCLAYS PLC ADS =4 ORDINARY U|13.55
20090401|06738G407|JJM|216|BARCLAYS IPATH D.J. AIG INDS M|23.53
20090402|06738G407|JJM|96|BARCLAYS IPATH D.J. AIG INDS M|23.49
20090403|06738G407|JJM|16|BARCLAYS IPATH D.J. AIG INDS M|24.2
20090407|06738G407|JJM|623|BARCLAYS IPATH D.J. AIG INDS M|24.87
20090408|06738G407|JJM|3990|BARCLAYS IPATH D.J. AIG INDS M|25.04
20090413|06738G407|JJM|227|BARCLAYS IPATH D.J. AIG INDS M|25.91
20090414|06738G407|JJM|227|BARCLAYS IPATH D.J. AIG INDS M|26.6
20090420|06738G407|JJM|300|BARCLAYS IPATH D.J. AIG INDS M|27.25
20090421|06738G407|JJM|300|BARCLAYS IPATH D.J. AIG INDS M|26.06
20090422|06738G407|JJM|300|BARCLAYS IPATH D.J. AIG INDS M|25.74
20090423|06738G407|JJM|2705|BARCLAYS IPATH D.J. AIG INDS M|25.81
20090424|06738G407|JJM|318|BARCLAYS IPATH D.J. AIG INDS M|25.04
20090427|06738G407|JJM|118|BARCLAYS IPATH D.J. AIG INDS M|25.22
20090430|06738G407|JJM|155|BARCLAYS IPATH D.J. AIG INDS M|25.19
20090401|06739F101|JJC|1669|BARCLAYS BK IPATH D.J. AIG COP|25.87
20090403|06739F101|JJC|93|BARCLAYS BK IPATH D.J. AIG COP|26.53
20090409|06739F101|JJC|5175|BARCLAYS BK IPATH D.J. AIG COP|27.87
20090414|06739F101|JJC|319|BARCLAYS BK IPATH D.J. AIG COP|30.01
20090415|06739F101|JJC|9667|BARCLAYS BK IPATH D.J. AIG COP|29.6
20090416|06739F101|JJC|9205|BARCLAYS BK IPATH D.J. AIG COP|31.22
20090417|06739F101|JJC|9925|BARCLAYS BK IPATH D.J. AIG COP|30.35
20090428|06739F101|JJC|8432|BARCLAYS BK IPATH D.J. AIG COP|27.38
20090430|06739F101|JJC|6990|BARCLAYS BK IPATH D.J. AIG COP|28.07
20090401|06739F119|JJN|1478|BARCLAYS BK IPATH D.J. AIG NIC|14.92
20090402|06739F119|JJN|1725|BARCLAYS BK IPATH D.J. AIG NIC|15.4
20090403|06739F119|JJN|1211|BARCLAYS BK IPATH D.J. AIG NIC|15.82
20090406|06739F119|JJN|406|BARCLAYS BK IPATH D.J. AIG NIC|16.05
20090407|06739F119|JJN|100|BARCLAYS BK IPATH D.J. AIG NIC|16.33
20090408|06739F119|JJN|808|BARCLAYS BK IPATH D.J. AIG NIC|16.2
20090409|06739F119|JJN|2443|BARCLAYS BK IPATH D.J. AIG NIC|16.38
20090413|06739F119|JJN|2120|BARCLAYS BK IPATH D.J. AIG NIC|16.51
20090416|06739F119|JJN|345|BARCLAYS BK IPATH D.J. AIG NIC|18.88
20090417|06739F119|JJN|1308|BARCLAYS BK IPATH D.J. AIG NIC|19.11
20090420|06739F119|JJN|6245|BARCLAYS BK IPATH D.J. AIG NIC|19.3
20090421|06739F119|JJN|5244|BARCLAYS BK IPATH D.J. AIG NIC|18.22
20090422|06739F119|JJN|5024|BARCLAYS BK IPATH D.J. AIG NIC|17.64
20090423|06739F119|JJN|129|BARCLAYS BK IPATH D.J. AIG NIC|17.25
20090424|06739F119|JJN|690|BARCLAYS BK IPATH D.J. AIG NIC|17.25
20090427|06739F119|JJN|494|BARCLAYS BK IPATH D.J. AIG NIC|17.05
20090428|06739F119|JJN|1090|BARCLAYS BK IPATH D.J. AIG NIC|16.75
20090429|06739F119|JJN|600|BARCLAYS BK IPATH D.J. AIG NIC|16.15
20090430|06739F119|JJN|500|BARCLAYS BK IPATH D.J. AIG NIC|17.06
20090414|06739F135|BWV|654|BARCLAYS BK PLC  IPATH ETF LKN|36.14
20090420|06739F135|BWV|1110|BARCLAYS BK PLC  IPATH ETF LKN|36.18
20090427|06739F135|BWV|849|BARCLAYS BK PLC  IPATH ETF LKN|36.32
20090429|06739F135|BWV|502|BARCLAYS BK PLC  IPATH ETF LKN|34.99
20090430|06739F135|BWV|476|BARCLAYS BK PLC  IPATH ETF LKN|36.43
20090401|06739F291|INP|2871|BARCLAYS BANK PLC IPATH ETNS L|30.34
20090408|06739F291|INP|1825|BARCLAYS BANK PLC IPATH ETNS L|33.01
20090415|06739F291|INP|144|BARCLAYS BANK PLC IPATH ETNS L|35.4
20090417|06739F291|INP|1720|BARCLAYS BANK PLC IPATH ETNS L|35.86
20090421|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|34.31
20090422|06739F291|INP|1006|BARCLAYS BANK PLC IPATH ETNS L|35.2
20090423|06739F291|INP|73|BARCLAYS BANK PLC IPATH ETNS L|34.8
20090424|06739F291|INP|79|BARCLAYS BANK PLC IPATH ETNS L|36.13
20090427|06739F291|INP|2352|BARCLAYS BANK PLC IPATH ETNS L|36.91
20090428|06739F291|INP|2725|BARCLAYS BANK PLC IPATH ETNS L|36.1
20090429|06739F291|INP|4028|BARCLAYS BANK PLC IPATH ETNS L|35.45
20090401|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|10.79
20090406|06739F390|BCSPR|18|BARCLAYS BANK PLC ADR SER 2 RE|11.68
20090407|06739F390|BCSPR|4833|BARCLAYS BANK PLC ADR SER 2 RE|11.49
20090413|06739F390|BCSPR|60|BARCLAYS BANK PLC ADR SER 2 RE|11.77
20090420|06739F390|BCSPR|1726|BARCLAYS BANK PLC ADR SER 2 RE|13.44
20090421|06739F390|BCSPR|1511|BARCLAYS BANK PLC ADR SER 2 RE|12.04
20090422|06739F390|BCSPR|1511|BARCLAYS BANK PLC ADR SER 2 RE|12.45
20090423|06739F390|BCSPR|1411|BARCLAYS BANK PLC ADR SER 2 RE|12.28
20090424|06739F390|BCSPR|3600|BARCLAYS BANK PLC ADR SER 2 RE|13.37
20090427|06739F390|BCSPR|3400|BARCLAYS BANK PLC ADR SER 2 RE|13.35
20090430|06739F390|BCSPR|339|BARCLAYS BANK PLC ADR SER 2 RE|13.51
20090407|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD|57.32
20090414|06739G851|JYN|324|BARCLAYS BK PLC IPATH JPY/USD|59.45
20090415|06739G851|JYN|324|BARCLAYS BK PLC IPATH JPY/USD|60.11
20090416|06739G851|JYN|324|BARCLAYS BK PLC IPATH JPY/USD|58.34
20090417|06739G851|JYN|324|BARCLAYS BK PLC IPATH JPY/USD|60.07
20090420|06739G851|JYN|324|BARCLAYS BK PLC IPATH JPY/USD|58.39
20090430|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD|61.37
20090401|06739H164|GRN|343|BARCLAYS PATH PLC I PATH GLOBA|22.45
20090402|06739H164|GRN|143|BARCLAYS PATH PLC I PATH GLOBA|22.34
20090403|06739H164|GRN|308|BARCLAYS PATH PLC I PATH GLOBA|22.65
20090406|06739H164|GRN|41|BARCLAYS PATH PLC I PATH GLOBA|23.45
20090416|06739H164|GRN|113|BARCLAYS PATH PLC I PATH GLOBA|25.49
20090421|06739H164|GRN|544|BARCLAYS PATH PLC I PATH GLOBA|24.4
20090422|06739H164|GRN|885|BARCLAYS PATH PLC I PATH GLOBA|24.06
20090423|06739H164|GRN|769|BARCLAYS PATH PLC I PATH GLOBA|22.87
20090424|06739H164|GRN|569|BARCLAYS PATH PLC I PATH GLOBA|24.35
20090427|06739H164|GRN|769|BARCLAYS PATH PLC I PATH GLOBA|25.06
20090430|06739H164|GRN|855|BARCLAYS PATH PLC I PATH GLOBA|24.79
20090401|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|20.1
20090402|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|20
20090403|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|24.9
20090406|06739H198|JJT|10|BARCLAYS BK PLC IPATH DJ -AIG|19.95
20090429|06739H198|JJT|500|BARCLAYS BK PLC IPATH DJ -AIG|22.54
20090430|06739H198|JJT|756|BARCLAYS BK PLC IPATH DJ -AIG|24.44
20090401|06739H206|JJA|34|BARCLAYS IPATH D.J.  AIG AGRIC|38.74
20090406|06739H206|JJA|1272|BARCLAYS IPATH D.J.  AIG AGRIC|39.71
20090407|06739H206|JJA|1292|BARCLAYS IPATH D.J.  AIG AGRIC|39.57
20090408|06739H206|JJA|1222|BARCLAYS IPATH D.J.  AIG AGRIC|39.55
20090409|06739H206|JJA|172|BARCLAYS IPATH D.J.  AIG AGRIC|39.61
20090417|06739H206|JJA|261|BARCLAYS IPATH D.J.  AIG AGRIC|39.72
20090420|06739H206|JJA|1057|BARCLAYS IPATH D.J.  AIG AGRIC|39.58
20090421|06739H206|JJA|1074|BARCLAYS IPATH D.J.  AIG AGRIC|38.55
20090427|06739H206|JJA|150|BARCLAYS IPATH D.J.  AIG AGRIC|40.1
20090429|06739H206|JJA|1001|BARCLAYS IPATH D.J.  AIG AGRIC|39.01
20090401|06739H214|SGG|4|BARCLAYS PATH PLC I PATH DJ-AI|42.8
20090402|06739H214|SGG|4|BARCLAYS PATH PLC I PATH DJ-AI|43
20090403|06739H214|SGG|1492|BARCLAYS PATH PLC I PATH DJ-AI|44.28
20090407|06739H214|SGG|83|BARCLAYS PATH PLC I PATH DJ-AI|41.36
20090408|06739H214|SGG|84|BARCLAYS PATH PLC I PATH DJ-AI|41.35
20090409|06739H214|SGG|384|BARCLAYS PATH PLC I PATH DJ-AI|41.76
20090413|06739H214|SGG|96|BARCLAYS PATH PLC I PATH DJ-AI|42.74
20090414|06739H214|SGG|126|BARCLAYS PATH PLC I PATH DJ-AI|44.61
20090415|06739H214|SGG|8666|BARCLAYS PATH PLC I PATH DJ-AI|44.31
20090416|06739H214|SGG|4066|BARCLAYS PATH PLC I PATH DJ-AI|44.08
20090420|06739H214|SGG|50|BARCLAYS PATH PLC I PATH DJ-AI|44.11
20090421|06739H214|SGG|3289|BARCLAYS PATH PLC I PATH DJ-AI|43.21
20090422|06739H214|SGG|984|BARCLAYS PATH PLC I PATH DJ-AI|43.69
20090424|06739H214|SGG|50|BARCLAYS PATH PLC I PATH DJ-AI|44.26
20090430|06739H214|SGG|479|BARCLAYS PATH PLC I PATH DJ-AI|45.43
20090401|06739H230|JJS|2030|BARCLAYS PATH PLC I PATH DJ-AI|35.4
20090406|06739H230|JJS|3581|BARCLAYS PATH PLC I PATH DJ-AI|36.05
20090407|06739H230|JJS|100|BARCLAYS PATH PLC I PATH DJ-AI|35.34
20090415|06739H230|JJS|200|BARCLAYS PATH PLC I PATH DJ-AI|36.31
20090416|06739H230|JJS|200|BARCLAYS PATH PLC I PATH DJ-AI|35.94
20090422|06739H230|JJS|900|BARCLAYS PATH PLC I PATH DJ-AI|35.45
20090401|06739H248|JJP|309|BARCLAYS PATH PLC I PATH DJ-AI|47.61
20090409|06739H248|JJP|180|BARCLAYS PATH PLC I PATH DJ-AI|45.6
20090413|06739H248|JJP|202|BARCLAYS PATH PLC I PATH DJ-AI|43.96
20090414|06739H248|JJP|180|BARCLAYS PATH PLC I PATH DJ-AI|46.14
20090402|06739H255|PGM|691|BARCLAYS PATH PLC I PATH DJ-AI|27.84
20090407|06739H255|PGM|1230|BARCLAYS PATH PLC I PATH DJ-AI|27.83
20090415|06739H255|PGM|7011|BARCLAYS PATH PLC I PATH DJ-AI|29.58
20090416|06739H255|PGM|1100|BARCLAYS PATH PLC I PATH DJ-AI|29.76
20090417|06739H255|PGM|1150|BARCLAYS PATH PLC I PATH DJ-AI|29.49
20090427|06739H255|PGM|525|BARCLAYS PATH PLC I PATH DJ-AI|28.66
20090428|06739H255|PGM|525|BARCLAYS PATH PLC I PATH DJ-AI|27.84
20090429|06739H255|PGM|1265|BARCLAYS PATH PLC I PATH DJ-AI|26.55
20090402|06739H263|LD|68|BARCLAYS PATH PLC I PATH DJ-AI|33.12
20090406|06739H263|LD|1617|BARCLAYS PATH PLC I PATH DJ-AI|34.99
20090407|06739H263|LD|1607|BARCLAYS PATH PLC I PATH DJ-AI|35.03
20090408|06739H263|LD|1607|BARCLAYS PATH PLC I PATH DJ-AI|35.26
20090409|06739H263|LD|1607|BARCLAYS PATH PLC I PATH DJ-AI|36.13
20090413|06739H263|LD|1607|BARCLAYS PATH PLC I PATH DJ-AI|37.51
20090420|06739H263|LD|156|BARCLAYS PATH PLC I PATH DJ-AI|41.23
20090408|06739H271|BAL|2620|BARCLAYS PATH PLC I PATH DJ-AI|26.77
20090409|06739H271|BAL|235|BARCLAYS PATH PLC I PATH DJ-AI|27.62
20090422|06739H271|BAL|1318|BARCLAYS PATH PLC I PATH DJ-AI|29.2
20090429|06739H271|BAL|64|BARCLAYS PATH PLC I PATH DJ-AI|29.55
20090430|06739H271|BAL|2398|BARCLAYS PATH PLC I PATH DJ-AI|30.35
20090403|06739H297|JO|2589|BARCLAYS PATH PLC I PATH DJ-AI|36.13
20090406|06739H297|JO|2339|BARCLAYS PATH PLC I PATH DJ-AI|36.72
20090415|06739H297|JO|240|BARCLAYS PATH PLC I PATH DJ-AI|35.56
20090422|06739H297|JO|4606|BARCLAYS PATH PLC I PATH DJ-AI|34.34
20090427|06739H297|JO|181|BARCLAYS PATH PLC I PATH DJ-AI|35.91
20090428|06739H297|JO|131|BARCLAYS PATH PLC I PATH DJ-AI|35.14
20090429|06739H297|JO|1281|BARCLAYS PATH PLC I PATH DJ-AI|35.24
20090430|06739H297|JO|1351|BARCLAYS PATH PLC I PATH DJ-AI|35.27
20090401|06739H305|JJG|770|BARCLAYS BK IPATH D.J. AIG GRA|39.19
20090406|06739H305|JJG|3244|BARCLAYS BK IPATH D.J. AIG GRA|40.5
20090407|06739H305|JJG|9391|BARCLAYS BK IPATH D.J. AIG GRA|40.3
20090413|06739H305|JJG|583|BARCLAYS BK IPATH D.J. AIG GRA|39.38
20090414|06739H305|JJG|483|BARCLAYS BK IPATH D.J. AIG GRA|39.52
20090421|06739H305|JJG|780|BARCLAYS BK IPATH D.J. AIG GRA|38.36
20090422|06739H305|JJG|6158|BARCLAYS BK IPATH D.J. AIG GRA|39.09
20090423|06739H305|JJG|7461|BARCLAYS BK IPATH D.J. AIG GRA|39.36
20090401|06739H313|NIB|1173|BARCLAYS PATH PLC I PATH DJ-AI|40.83
20090402|06739H313|NIB|1178|BARCLAYS PATH PLC I PATH DJ-AI|40.99
20090407|06739H313|NIB|3443|BARCLAYS PATH PLC I PATH DJ-AI|39.97
20090408|06739H313|NIB|6228|BARCLAYS PATH PLC I PATH DJ-AI|41.52
20090413|06739H313|NIB|282|BARCLAYS PATH PLC I PATH DJ-AI|40.75
20090414|06739H313|NIB|6045|BARCLAYS PATH PLC I PATH DJ-AI|40.05
20090415|06739H313|NIB|4667|BARCLAYS PATH PLC I PATH DJ-AI|38.77
20090416|06739H313|NIB|4|BARCLAYS PATH PLC I PATH DJ-AI|38.23
20090417|06739H313|NIB|4|BARCLAYS PATH PLC I PATH DJ-AI|37.46
20090409|06739H321|JJU|121|BARCLAYS PATH PLC I PATH DJ-AI|22.32
20090413|06739H321|JJU|284|BARCLAYS PATH PLC I PATH DJ-AI|23.09
20090414|06739H321|JJU|363|BARCLAYS PATH PLC I PATH DJ-AI|23.25
20090415|06739H321|JJU|1237|BARCLAYS PATH PLC I PATH DJ-AI|22.98
20090416|06739H321|JJU|1237|BARCLAYS PATH PLC I PATH DJ-AI|22.77
20090417|06739H321|JJU|7462|BARCLAYS PATH PLC I PATH DJ-AI|22.13
20090420|06739H321|JJU|1220|BARCLAYS PATH PLC I PATH DJ-AI|22.07
20090421|06739H321|JJU|30|BARCLAYS PATH PLC I PATH DJ-AI|22.99
20090422|06739H321|JJU|300|BARCLAYS PATH PLC I PATH DJ-AI|21.8
20090424|06739H321|JJU|1013|BARCLAYS PATH PLC I PATH DJ-AI|21.5
20090427|06739H321|JJU|782|BARCLAYS PATH PLC I PATH DJ-AI|21.5
20090428|06739H321|JJU|1082|BARCLAYS PATH PLC I PATH DJ-AI|21.64
20090430|06739H321|JJU|668|BARCLAYS PATH PLC I PATH DJ-AI|21.44
20090401|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|13.32
20090407|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|14.15
20090413|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|14
20090415|06739H362|BCSPRD|61|Barclays Bank Plc Sponsored AD|14.94
20090420|06739H362|BCSPRD|3000|Barclays Bank Plc Sponsored AD|15.57
20090421|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|14.17
20090423|06739H362|BCSPRD|5198|Barclays Bank Plc Sponsored AD|14.24
20090428|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|15.28
20090430|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|15.79
20090406|06739H412|ICI|216|BARCLAYS BANK PLC, IPATH OPTIM|44.47
20090420|06739H453|JEM|33|BARCLAYS GEMS INDEX ETN EXP 02|40.17
20090401|06739H511|BCSPRC|1420|BARCLAYS BK PLC SPONSORED ADS|12.44
20090402|06739H511|BCSPRC|225|BARCLAYS BK PLC SPONSORED ADS|12.54
20090403|06739H511|BCSPRC|225|BARCLAYS BK PLC SPONSORED ADS|13.34
20090406|06739H511|BCSPRC|2033|BARCLAYS BK PLC SPONSORED ADS|13.38
20090407|06739H511|BCSPRC|276|BARCLAYS BK PLC SPONSORED ADS|13.23
20090408|06739H511|BCSPRC|229|BARCLAYS BK PLC SPONSORED ADS|12.51
20090409|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|12.41
20090413|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|13.39
20090414|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|14.15
20090415|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|14.27
20090416|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|14.7
20090417|06739H511|BCSPRC|1725|BARCLAYS BK PLC SPONSORED ADS|14.95
20090420|06739H511|BCSPRC|3854|BARCLAYS BK PLC SPONSORED ADS|15.03
20090421|06739H511|BCSPRC|141|BARCLAYS BK PLC SPONSORED ADS|13.38
20090422|06739H511|BCSPRC|125|BARCLAYS BK PLC SPONSORED ADS|13.55
20090423|06739H511|BCSPRC|3625|BARCLAYS BK PLC SPONSORED ADS|13.61
20090424|06739H511|BCSPRC|6390|BARCLAYS BK PLC SPONSORED ADS|14.75
20090427|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|14.94
20090428|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS|14.62
20090429|06739H511|BCSPRC|3500|BARCLAYS BK PLC SPONSORED ADS|14.5
20090430|06739H511|BCSPRC|1000|BARCLAYS BK PLC SPONSORED ADS|15.06
20090402|06739H644|GAZ|7706|BARCLAYS BK IPATH D.J. AIG NAT|18.44
20090406|06739H644|GAZ|1530|BARCLAYS BK IPATH D.J. AIG NAT|19.03
20090407|06739H644|GAZ|700|BARCLAYS BK IPATH D.J. AIG NAT|18.66
20090408|06739H644|GAZ|1100|BARCLAYS BK IPATH D.J. AIG NAT|17.88
20090409|06739H644|GAZ|815|BARCLAYS BK IPATH D.J. AIG NAT|18.23
20090413|06739H644|GAZ|2092|BARCLAYS BK IPATH D.J. AIG NAT|18.03
20090414|06739H644|GAZ|934|BARCLAYS BK IPATH D.J. AIG NAT|18.14
20090415|06739H644|GAZ|9874|BARCLAYS BK IPATH D.J. AIG NAT|18.51
20090416|06739H644|GAZ|970|BARCLAYS BK IPATH D.J. AIG NAT|18.38
20090417|06739H644|GAZ|750|BARCLAYS BK IPATH D.J. AIG NAT|17.96
20090420|06739H644|GAZ|1395|BARCLAYS BK IPATH D.J. AIG NAT|18.65
20090421|06739H644|GAZ|3009|BARCLAYS BK IPATH D.J. AIG NAT|17.72
20090422|06739H644|GAZ|275|BARCLAYS BK IPATH D.J. AIG NAT|17.48
20090423|06739H644|GAZ|590|BARCLAYS BK IPATH D.J. AIG NAT|17.45
20090424|06739H644|GAZ|9285|BARCLAYS BK IPATH D.J. AIG NAT|16.88
20090429|06739H644|GAZ|8439|BARCLAYS BK IPATH D.J. AIG NAT|16.53
20090407|06739H743|COW|65|BARCLAYS BK IPATH DOW JONES -|31.62
20090408|06739H743|COW|215|BARCLAYS BK IPATH DOW JONES -|31.65
20090420|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|31.75
20090421|06739H743|COW|305|BARCLAYS BK IPATH DOW JONES -|31.17
20090422|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|31.29
20090423|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|31.2
20090424|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|31.15
20090427|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|30.97
20090428|06739H743|COW|276|BARCLAYS BK IPATH DOW JONES -|30.1
20090429|06739H743|COW|200|BARCLAYS BK IPATH DOW JONES -|29.94
20090430|06739H743|COW|558|BARCLAYS BK IPATH DOW JONES -|30.21
20090401|06739H750|JJE|519|BARCLAYS BK IPATH D.J. AIG ENE|22.33
20090402|06739H750|JJE|442|BARCLAYS BK IPATH D.J. AIG ENE|22
20090403|06739H750|JJE|342|BARCLAYS BK IPATH D.J. AIG ENE|23.57
20090406|06739H750|JJE|342|BARCLAYS BK IPATH D.J. AIG ENE|23.16
20090407|06739H750|JJE|342|BARCLAYS BK IPATH D.J. AIG ENE|23.12
20090408|06739H750|JJE|342|BARCLAYS BK IPATH D.J. AIG ENE|22.35
20090409|06739H750|JJE|3010|BARCLAYS BK IPATH D.J. AIG ENE|22.36
20090427|06739H750|JJE|72|BARCLAYS BK IPATH D.J. AIG ENE|21.5
20090430|06739H750|JJE|138|BARCLAYS BK IPATH D.J. AIG ENE|21.31
20090401|06739H776|BCSPRA|4134|BARCLAYS BK PLC SPON ADR REP C|11.7
20090402|06739H776|BCSPRA|108|BARCLAYS BK PLC SPON ADR REP C|11.62
20090403|06739H776|BCSPRA|108|BARCLAYS BK PLC SPON ADR REP C|12.37
20090406|06739H776|BCSPRA|937|BARCLAYS BK PLC SPON ADR REP C|12.64
20090408|06739H776|BCSPRA|580|BARCLAYS BK PLC SPON ADR REP C|11.8
20090409|06739H776|BCSPRA|431|BARCLAYS BK PLC SPON ADR REP C|11.35
20090413|06739H776|BCSPRA|210|BARCLAYS BK PLC SPON ADR REP C|12.71
20090420|06739H776|BCSPRA|4800|BARCLAYS BK PLC SPON ADR REP C|13.95
20090421|06739H776|BCSPRA|90|BARCLAYS BK PLC SPON ADR REP C|12.32
20090422|06739H776|BCSPRA|170|BARCLAYS BK PLC SPON ADR REP C|12.49
20090423|06739H776|BCSPRA|724|BARCLAYS BK PLC SPON ADR REP C|12.66
20090424|06739H776|BCSPRA|154|BARCLAYS BK PLC SPON ADR REP C|13.77
20090427|06739H776|BCSPRA|180|BARCLAYS BK PLC SPON ADR REP C|14.08
20090428|06739H776|BCSPRA|329|BARCLAYS BK PLC SPON ADR REP C|13.75
20090429|06739H776|BCSPRA|249|BARCLAYS BK PLC SPON ADR REP C|13.5
20090430|06739H776|BCSPRA|6|BARCLAYS BK PLC SPON ADR REP C|14.17
20090403|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|111.96
20090406|06740C519|VXZ|1500|IPATH S&P 500VIX MID TERM FUTU|111.36
20090407|06740C519|VXZ|1100|IPATH S&P 500VIX MID TERM FUTU|112.14
20090408|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|112.82
20090409|06740C519|VXZ|26|IPATH S&P 500VIX MID TERM FUTU|112.26
20090413|06740C519|VXZ|826|IPATH S&P 500VIX MID TERM FUTU|109.67
20090414|06740C519|VXZ|900|IPATH S&P 500VIX MID TERM FUTU|109.2
20090415|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|110.28
20090416|06740C519|VXZ|500|IPATH S&P 500VIX MID TERM FUTU|109.4
20090420|06740C519|VXZ|975|IPATH S&P 500VIX MID TERM FUTU|104.25
20090421|06740C519|VXZ|1275|IPATH S&P 500VIX MID TERM FUTU|107.76
20090422|06740C519|VXZ|1275|IPATH S&P 500VIX MID TERM FUTU|106.16
20090423|06740C519|VXZ|1275|IPATH S&P 500VIX MID TERM FUTU|105.63
20090424|06740C519|VXZ|1230|IPATH S&P 500VIX MID TERM FUTU|106.65
20090430|06740C519|VXZ|542|IPATH S&P 500VIX MID TERM FUTU|104.22
20090407|06740C527|VXX|269|IPATH S&P 500 VIX SHORT TERM F|108.02
20090409|06740C527|VXX|1281|IPATH S&P 500 VIX SHORT TERM F|105.78
20090413|06740C527|VXX|1188|IPATH S&P 500 VIX SHORT TERM F|101.86
20090414|06740C527|VXX|658|IPATH S&P 500 VIX SHORT TERM F|100.37
20090417|06740C527|VXX|1101|IPATH S&P 500 VIX SHORT TERM F|94.91
20090421|06740C527|VXX|6876|IPATH S&P 500 VIX SHORT TERM F|99.6
20090423|06740C527|VXX|787|IPATH S&P 500 VIX SHORT TERM F|96.27
20090424|06740C527|VXX|142|IPATH S&P 500 VIX SHORT TERM F|95.83
20090427|06740C527|VXX|567|IPATH S&P 500 VIX SHORT TERM F|95.61
20090428|06740C527|VXX|518|IPATH S&P 500 VIX SHORT TERM F|98.32
20090430|06740C527|VXX|1600|IPATH S&P 500 VIX SHORT TERM F|93.02
20090403|067511105|BARE|46|BARE ESCENTUALS, INC|4.9
20090407|067511105|BARE|1069|BARE ESCENTUALS, INC|4.85
20090408|067511105|BARE|565|BARE ESCENTUALS, INC|4.86
20090409|067511105|BARE|465|BARE ESCENTUALS, INC|4.83
20090413|067511105|BARE|325|BARE ESCENTUALS, INC|5.75
20090414|067511105|BARE|325|BARE ESCENTUALS, INC|5.9
20090416|067511105|BARE|200|BARE ESCENTUALS, INC|5.78
20090421|067511105|BARE|215|BARE ESCENTUALS, INC|5.54
20090422|067511105|BARE|600|BARE ESCENTUALS, INC|6
20090424|067511105|BARE|200|BARE ESCENTUALS, INC|6.34
20090427|067511105|BARE|2801|BARE ESCENTUALS, INC|6.7
20090428|067511105|BARE|300|BARE ESCENTUALS, INC|6.07
20090403|067774109|BKS|5497|BARNES & NOBLE INC|22.4
20090406|067774109|BKS|2618|BARNES & NOBLE INC|23.17
20090407|067774109|BKS|2664|BARNES & NOBLE INC|23.05
20090408|067774109|BKS|4842|BARNES & NOBLE INC|22.11
20090409|067774109|BKS|2989|BARNES & NOBLE INC|22.45
20090413|067774109|BKS|1612|BARNES & NOBLE INC|23.13
20090414|067774109|BKS|1603|BARNES & NOBLE INC|22.85
20090415|067774109|BKS|2537|BARNES & NOBLE INC|21.95
20090416|067774109|BKS|3073|BARNES & NOBLE INC|21.91
20090417|067774109|BKS|302|BARNES & NOBLE INC|22.94
20090420|067774109|BKS|115|BARNES & NOBLE INC|23.73
20090421|067774109|BKS|459|BARNES & NOBLE INC|23.14
20090422|067774109|BKS|5513|BARNES & NOBLE INC|23.51
20090423|067774109|BKS|5047|BARNES & NOBLE INC|25.02
20090424|067774109|BKS|4264|BARNES & NOBLE INC|25.17
20090429|067774109|BKS|4225|BARNES & NOBLE INC|26.08
20090430|067774109|BKS|3578|BARNES & NOBLE INC|25.82
20090401|067806109|B|32|BARNES GROUP INCORPORATED|10.69
20090402|067806109|B|57|BARNES GROUP INCORPORATED|11.01
20090403|067806109|B|38|BARNES GROUP INCORPORATED|12.59
20090408|067806109|B|1|BARNES GROUP INCORPORATED|11.98
20090409|067806109|B|382|BARNES GROUP INCORPORATED|12.17
20090413|067806109|B|121|BARNES GROUP INCORPORATED|14.01
20090414|067806109|B|130|BARNES GROUP INCORPORATED|12.55
20090415|067806109|B|1203|BARNES GROUP INCORPORATED|11.69
20090417|067806109|B|202|BARNES GROUP INCORPORATED|12.26
20090420|067806109|B|228|BARNES GROUP INCORPORATED|12.48
20090423|067806109|B|5|BARNES GROUP INCORPORATED|12.96
20090424|067806109|B|16|BARNES GROUP INCORPORATED|12.97
20090427|067806109|B|193|BARNES GROUP INCORPORATED|13.58
20090430|067806109|B|211|BARNES GROUP INCORPORATED|14.01
20090401|067901108|ABX|166|BARRICK GOLD CORP|32.42
20090402|067901108|ABX|918|BARRICK GOLD CORP|33.89
20090403|067901108|ABX|160|BARRICK GOLD CORP|32.3
20090406|067901108|ABX|171|BARRICK GOLD CORP|30.43
20090408|067901108|ABX|495|BARRICK GOLD CORP|29.05
20090409|067901108|ABX|120|BARRICK GOLD CORP|28.86
20090413|067901108|ABX|131|BARRICK GOLD CORP|28.56
20090414|067901108|ABX|100|BARRICK GOLD CORP|28.71
20090415|067901108|ABX|252|BARRICK GOLD CORP|29.13
20090416|067901108|ABX|424|BARRICK GOLD CORP|29.8
20090417|067901108|ABX|734|BARRICK GOLD CORP|28.24
20090421|067901108|ABX|473|BARRICK GOLD CORP|29.07
20090422|067901108|ABX|6704|BARRICK GOLD CORP|28.21
20090423|067901108|ABX|215|BARRICK GOLD CORP|28.4
20090428|067901108|ABX|8|BARRICK GOLD CORP|30.18
20090429|067901108|ABX|1014|BARRICK GOLD CORP|28.97
20090430|067901108|ABX|78|BARRICK GOLD CORP|29.62
20090401|068221100|BRN|280|BARNWELL INDUSTRIES INC|4.05
20090415|068221100|BRN|70|BARNWELL INDUSTRIES INC|4.15
20090430|068221100|BRN|30|BARNWELL INDUSTRIES INC|3.9
20090401|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.62
20090409|068463108|BBSI|30|BARRETT BUSINESS SVCS INC|9.59
20090416|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.44
20090417|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.6
20090420|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.92
20090421|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|9.54
20090422|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|10.09
20090424|068463108|BBSI|760|BARRETT BUSINESS SVCS INC|10.32
20090427|068463108|BBSI|560|BARRETT BUSINESS SVCS INC|10.34
20090428|068463108|BBSI|174|BARRETT BUSINESS SVCS INC|10.61
20090429|068463108|BBSI|174|BARRETT BUSINESS SVCS INC|11.32
20090430|068463108|BBSI|257|BARRETT BUSINESS SVCS INC|10.25
20090401|06846N104|BBG|100|BILL BARRETT CORPORATION|22.24
20090402|06846N104|BBG|100|BILL BARRETT CORPORATION|22.95
20090403|06846N104|BBG|8|BILL BARRETT CORPORATION|24.73
20090406|06846N104|BBG|400|BILL BARRETT CORPORATION|25.58
20090408|06846N104|BBG|62|BILL BARRETT CORPORATION|23.83
20090409|06846N104|BBG|973|BILL BARRETT CORPORATION|24.73
20090413|06846N104|BBG|530|BILL BARRETT CORPORATION|25.59
20090414|06846N104|BBG|8|BILL BARRETT CORPORATION|25.6
20090416|06846N104|BBG|100|BILL BARRETT CORPORATION|24.59
20090417|06846N104|BBG|100|BILL BARRETT CORPORATION|24.09
20090420|06846N104|BBG|329|BILL BARRETT CORPORATION|24.75
20090421|06846N104|BBG|6801|BILL BARRETT CORPORATION|22.99
20090422|06846N104|BBG|1217|BILL BARRETT CORPORATION|23.8
20090423|06846N104|BBG|1264|BILL BARRETT CORPORATION|23.49
20090424|06846N104|BBG|54|BILL BARRETT CORPORATION|24.17
20090427|06846N104|BBG|134|BILL BARRETT CORPORATION|25.23
20090428|06846N104|BBG|634|BILL BARRETT CORPORATION|24.76
20090429|06846N104|BBG|117|BILL BARRETT CORPORATION|25.41
20090430|06846N104|BBG|6|BILL BARRETT CORPORATION|26.86
20090401|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090402|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090403|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090406|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090407|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090408|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090409|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090413|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090414|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090415|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090416|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090417|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090420|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090421|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090422|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090423|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090424|068659309|BRTR|34|BARRISTER GLBL SVCS NETWK INC|1
20090427|068659309|BRTR|29|BARRISTER GLBL SVCS NETWK INC|1
20090401|068798107|DFZ|136|BARRY (R.G.) CORPORATION|5.99
20090403|068798107|DFZ|138|BARRY (R.G.) CORPORATION|6.09
20090406|068798107|DFZ|100|BARRY (R.G.) CORPORATION|5.28
20090424|068798107|DFZ|10|BARRY (R.G.) CORPORATION|5.71
20090428|068798107|DFZ|3|BARRY (R.G.) CORPORATION|6.04
20090430|068798107|DFZ|138|BARRY (R.G.) CORPORATION|5.84
20090420|069744100|TPUT|1323|BARZEL INDS INC COM STK (DE)|0.28
20090421|069744100|TPUT|1103|BARZEL INDS INC COM STK (DE)|0.3
20090423|069744100|TPUT|400|BARZEL INDS INC COM STK (DE)|0.26
20090428|069744100|TPUT|4019|BARZEL INDS INC COM STK (DE)|0.2
20090430|069744100|TPUT|1644|BARZEL INDS INC COM STK (DE)|0.21
20090414|069744118|TPUTW|1588|BARZEL INDS INC WT (DE)|0.04
20090415|069744118|TPUTW|1603|BARZEL INDS INC WT (DE)|0.04
20090401|069827103|BOGA|7406|Baseline Oil & Gas Corp. Commo|0.02
20090403|069827103|BOGA|2406|Baseline Oil & Gas Corp. Commo|0.02
20090406|069827103|BOGA|2406|Baseline Oil & Gas Corp. Commo|0.02
20090407|069827103|BOGA|2506|Baseline Oil & Gas Corp. Commo|0.01
20090421|069827103|BOGA|1606|Baseline Oil & Gas Corp. Commo|0.01
20090422|069827103|BOGA|306|Baseline Oil & Gas Corp. Commo|0.02
20090423|069827103|BOGA|306|Baseline Oil & Gas Corp. Commo|0.02
20090424|069827103|BOGA|506|Baseline Oil & Gas Corp. Commo|0.02
20090427|069827103|BOGA|506|Baseline Oil & Gas Corp. Commo|0.01
20090428|069827103|BOGA|506|Baseline Oil & Gas Corp. Commo|0.02
20090430|069827103|BOGA|6|Baseline Oil & Gas Corp. Commo|0.02
20090403|069842102|BSIC|60|BASIC EARTH SCIENCE SYS INC|0.8
20090413|069842102|BSIC|623|BASIC EARTH SCIENCE SYS INC|0.75
20090415|069842102|BSIC|2205|BASIC EARTH SCIENCE SYS INC|0.77
20090416|069842102|BSIC|2778|BASIC EARTH SCIENCE SYS INC|0.75
20090417|069842102|BSIC|1418|BASIC EARTH SCIENCE SYS INC|0.69
20090420|069842102|BSIC|818|BASIC EARTH SCIENCE SYS INC|0.7
20090421|069842102|BSIC|818|BASIC EARTH SCIENCE SYS INC|0.79
20090401|06985P100|BAS|18|BASIC ENERGY SERVICES, INC.|6.47
20090403|06985P100|BAS|1063|BASIC ENERGY SERVICES, INC.|7.45
20090406|06985P100|BAS|1020|BASIC ENERGY SERVICES, INC.|7.92
20090408|06985P100|BAS|68|BASIC ENERGY SERVICES, INC.|7.48
20090409|06985P100|BAS|30|BASIC ENERGY SERVICES, INC.|7.75
20090413|06985P100|BAS|791|BASIC ENERGY SERVICES, INC.|8.51
20090414|06985P100|BAS|30|BASIC ENERGY SERVICES, INC.|8.54
20090416|06985P100|BAS|61|BASIC ENERGY SERVICES, INC.|9.88
20090417|06985P100|BAS|339|BASIC ENERGY SERVICES, INC.|10.33
20090420|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|11.26
20090421|06985P100|BAS|600|BASIC ENERGY SERVICES, INC.|9.87
20090422|06985P100|BAS|4423|BASIC ENERGY SERVICES, INC.|11.17
20090424|06985P100|BAS|818|BASIC ENERGY SERVICES, INC.|10.91
20090427|06985P100|BAS|4800|BASIC ENERGY SERVICES, INC.|11.01
20090428|06985P100|BAS|417|BASIC ENERGY SERVICES, INC.|10.54
20090429|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|10.13
20090401|07011T306|BWTR|1505|BASIN WATER INC COM STK|0.88
20090402|07011T306|BWTR|2617|BASIN WATER INC COM STK|0.84
20090403|07011T306|BWTR|500|BASIN WATER INC COM STK|0.75
20090406|07011T306|BWTR|2410|BASIN WATER INC COM STK|0.71
20090409|07011T306|BWTR|1471|BASIN WATER INC COM STK|0.47
20090420|07011T306|BWTR|2751|BASIN WATER INC COM STK|0.43
20090402|070203104|BSET|2900|BASSETT FURNITURE IND INC|1.89
20090408|070203104|BSET|122|BASSETT FURNITURE IND INC|1.85
20090409|070203104|BSET|700|BASSETT FURNITURE IND INC|1.87
20090413|070203104|BSET|100|BASSETT FURNITURE IND INC|1.96
20090427|070203104|BSET|500|BASSETT FURNITURE IND INC|1.91
20090429|070203104|BSET|500|BASSETT FURNITURE IND INC|2.17
20090430|070203104|BSET|500|BASSETT FURNITURE IND INC|2.22
20090428|07132V107|BATY|200|Battery Control Corp. Common S|0.8
20090401|071625107|EBHI|1922|EDDIE BAUER HOLDINGS INC|0.43
20090406|071625107|EBHI|6720|EDDIE BAUER HOLDINGS INC|0.49
20090407|071625107|EBHI|3446|EDDIE BAUER HOLDINGS INC|0.5
20090408|071625107|EBHI|772|EDDIE BAUER HOLDINGS INC|0.45
20090417|071625107|EBHI|2198|EDDIE BAUER HOLDINGS INC|0.38
20090424|071625107|EBHI|1075|EDDIE BAUER HOLDINGS INC|0.37
20090429|071625107|EBHI|1295|EDDIE BAUER HOLDINGS INC|0.33
20090401|071813109|BAX|700|BAXTER INTERNATIONAL INC|51.22
20090403|071813109|BAX|115|BAXTER INTERNATIONAL INC|50.46
20090409|071813109|BAX|4|BAXTER INTERNATIONAL INC|49.2
20090415|071813109|BAX|108|BAXTER INTERNATIONAL INC|49.11
20090417|071813109|BAX|252|BAXTER INTERNATIONAL INC|50.95
20090420|071813109|BAX|468|BAXTER INTERNATIONAL INC|51.85
20090423|071813109|BAX|146|BAXTER INTERNATIONAL INC|48.65
20090424|071813109|BAX|119|BAXTER INTERNATIONAL INC|48.99
20090427|071813109|BAX|221|BAXTER INTERNATIONAL INC|48.07
20090428|071813109|BAX|262|BAXTER INTERNATIONAL INC|49.23
20090430|071813109|BAX|166|BAXTER INTERNATIONAL INC|49.64
20090401|072035108|BAYK|75|BAY BKS VA INC|7.25
20090415|072035108|BAYK|179|BAY BKS VA INC|8.01
20090416|072035108|BAYK|179|BAY BKS VA INC|8.01
20090417|072035108|BAYK|179|BAY BKS VA INC|7.65
20090401|072500101|BAYN|370|BAY NATIONAL CORPORATION|1.2
20090402|072500101|BAYN|370|BAY NATIONAL CORPORATION|1.1
20090403|072500101|BAYN|169|BAY NATIONAL CORPORATION|0.82
20090406|072500101|BAYN|661|BAY NATIONAL CORPORATION|1.2
20090407|072500101|BAYN|161|BAY NATIONAL CORPORATION|1.22
20090408|072500101|BAYN|161|BAY NATIONAL CORPORATION|1.49
20090409|072500101|BAYN|161|BAY NATIONAL CORPORATION|1.49
20090413|072500101|BAYN|9|BAY NATIONAL CORPORATION|1.5
20090414|072500101|BAYN|589|BAY NATIONAL CORPORATION|1.5
20090415|072500101|BAYN|1404|BAY NATIONAL CORPORATION|1.5
20090416|072500101|BAYN|1888|BAY NATIONAL CORPORATION|1.2
20090417|072500101|BAYN|2388|BAY NATIONAL CORPORATION|1.27
20090420|072500101|BAYN|2388|BAY NATIONAL CORPORATION|1.49
20090422|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.3
20090423|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.28
20090424|072500101|BAYN|100|BAY NATIONAL CORPORATION|1.27
20090427|072500101|BAYN|350|BAY NATIONAL CORPORATION|1.27
20090428|072500101|BAYN|350|BAY NATIONAL CORPORATION|1.22
20090403|072730302|BAYRY|38|BAYER AG SPONS ADR|49.71
20090406|072730302|BAYRY|69|BAYER AG SPONS ADR|49.19
20090407|072730302|BAYRY|1693|BAYER AG SPONS ADR|49.48
20090408|072730302|BAYRY|236|BAYER AG SPONS ADR|49.21
20090409|072730302|BAYRY|15|BAYER AG SPONS ADR|48.89
20090413|072730302|BAYRY|667|BAYER AG SPONS ADR|49.66
20090414|072730302|BAYRY|10|BAYER AG SPONS ADR|50.08
20090420|072730302|BAYRY|60|BAYER AG SPONS ADR|49.76
20090421|072730302|BAYRY|1864|BAYER AG SPONS ADR|48.9
20090423|072730302|BAYRY|9|BAYER AG SPONS ADR|51.06
20090427|072730302|BAYRY|126|BAYER AG SPONS ADR|51.64
20090428|072730302|BAYRY|154|BAYER AG SPONS ADR|51
20090429|072730302|BAYRY|715|BAYER AG SPONS ADR|50.62
20090430|072730302|BAYRY|8089|BAYER AG SPONS ADR|49.69
20090401|072743206|BAMXY|322|Bayerische Motoren Werke AG Un|9.59
20090402|072743206|BAMXY|1172|Bayerische Motoren Werke AG Un|10.03
20090403|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|11.65
20090406|072743206|BAMXY|990|Bayerische Motoren Werke AG Un|12.12
20090407|072743206|BAMXY|1360|Bayerische Motoren Werke AG Un|11.19
20090408|072743206|BAMXY|2405|Bayerische Motoren Werke AG Un|10.54
20090409|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|11.18
20090413|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|11.42
20090414|072743206|BAMXY|7454|Bayerische Motoren Werke AG Un|11.52
20090415|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|11.33
20090416|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|11.28
20090417|072743206|BAMXY|7315|Bayerische Motoren Werke AG Un|11.44
20090421|072743206|BAMXY|25|Bayerische Motoren Werke AG Un|11.14
20090422|072743206|BAMXY|1375|Bayerische Motoren Werke AG Un|11.14
20090423|072743206|BAMXY|792|Bayerische Motoren Werke AG Un|11.33
20090424|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|11.4
20090427|072743206|BAMXY|185|Bayerische Motoren Werke AG Un|12.04
20090428|072743206|BAMXY|188|Bayerische Motoren Werke AG Un|11.87
20090429|072743206|BAMXY|257|Bayerische Motoren Werke AG Un|11.34
20090430|072743206|BAMXY|257|Bayerische Motoren Werke AG Un|11.82
20090401|072788102|BYLK|1135|BAYLAKE CORP|2
20090402|072788102|BYLK|1035|BAYLAKE CORP|2
20090403|072788102|BYLK|35|BAYLAKE CORP|2
20090406|072788102|BYLK|35|BAYLAKE CORP|2
20090414|072788102|BYLK|4400|BAYLAKE CORP|2.2
20090416|072788102|BYLK|1500|BAYLAKE CORP|2.2
20090417|072788102|BYLK|5|BAYLAKE CORP|2.2
20090421|072788102|BYLK|55|BAYLAKE CORP|3
20090422|072788102|BYLK|55|BAYLAKE CORP|3.94
20090423|072788102|BYLK|630|BAYLAKE CORP|3.8
20090424|072788102|BYLK|129|BAYLAKE CORP|4.59
20090427|072788102|BYLK|129|BAYLAKE CORP|4.5
20090428|072788102|BYLK|100|BAYLAKE CORP|4.5
20090430|072788102|BYLK|946|BAYLAKE CORP|4.4
20090403|073174104|BYSWF|42|Bayswater Uranium Corp New Com|0.07
20090420|073174104|BYSWF|5428|Bayswater Uranium Corp New Com|0.08
20090421|073174104|BYSWF|2006|Bayswater Uranium Corp New Com|0.07
20090423|073174104|BYSWF|4400|Bayswater Uranium Corp New Com|0.08
20090424|073174104|BYSWF|500|Bayswater Uranium Corp New Com|0.09
20090402|073176109|BTE|141|BAYTEX ENERGY TRUST TR UNIT|12.11
20090406|073176109|BTE|214|BAYTEX ENERGY TRUST TR UNIT|13.21
20090407|073176109|BTE|130|BAYTEX ENERGY TRUST TR UNIT|12.92
20090408|073176109|BTE|884|BAYTEX ENERGY TRUST TR UNIT|12.57
20090409|073176109|BTE|279|BAYTEX ENERGY TRUST TR UNIT|12.71
20090413|073176109|BTE|102|BAYTEX ENERGY TRUST TR UNIT|13.05
20090414|073176109|BTE|1450|BAYTEX ENERGY TRUST TR UNIT|12.95
20090415|073176109|BTE|13|BAYTEX ENERGY TRUST TR UNIT|12.61
20090416|073176109|BTE|2|BAYTEX ENERGY TRUST TR UNIT|12.62
20090421|073176109|BTE|309|BAYTEX ENERGY TRUST TR UNIT|12.61
20090422|073176109|BTE|3512|BAYTEX ENERGY TRUST TR UNIT|12.88
20090424|073176109|BTE|1824|BAYTEX ENERGY TRUST TR UNIT|13.62
20090428|073176109|BTE|4984|BAYTEX ENERGY TRUST TR UNIT|13.82
20090429|073176109|BTE|141|BAYTEX ENERGY TRUST TR UNIT|13.63
20090430|073176109|BTE|3|BAYTEX ENERGY TRUST TR UNIT|14.01
20090401|07329M100|BFR|2000|BBVA BANCO FRANCES NS.A.|2.54
20090402|07329M100|BFR|5436|BBVA BANCO FRANCES NS.A.|2.56
20090406|07329M100|BFR|2521|BBVA BANCO FRANCES NS.A.|2.55
20090409|07329M100|BFR|1909|BBVA BANCO FRANCES NS.A.|2.65
20090415|07329M100|BFR|236|BBVA BANCO FRANCES NS.A.|2.63
20090416|07329M100|BFR|236|BBVA BANCO FRANCES NS.A.|2.67
20090417|07329M100|BFR|236|BBVA BANCO FRANCES NS.A.|2.82
20090420|07329M100|BFR|775|BBVA BANCO FRANCES NS.A.|2.86
20090427|07329M100|BFR|7082|BBVA BANCO FRANCES NS.A.|2.98
20090429|07329M100|BFR|4809|BBVA BANCO FRANCES NS.A.|2.9
20090430|07329M100|BFR|1344|BBVA BANCO FRANCES NS.A.|3.03
20090401|073302101|BEAV|77|BE AEROSPACE INC|8.67
20090408|073302101|BEAV|1645|BE AEROSPACE INC|10.16
20090414|073302101|BEAV|775|BE AEROSPACE INC|11.36
20090420|073302101|BEAV|918|BE AEROSPACE INC|12.73
20090422|073302101|BEAV|100|BE AEROSPACE INC|11.59
20090428|073302101|BEAV|221|BE AEROSPACE INC|9.97
20090429|073302101|BEAV|221|BE AEROSPACE INC|9.53
20090415|073320103|BESIY|491|BE SEMICONDCTR INDS NV NY REGS|2.32
20090416|073320103|BESIY|473|BE SEMICONDCTR INDS NV NY REGS|1.98
20090417|073320103|BESIY|473|BE SEMICONDCTR INDS NV NY REGS|1.98
20090420|073320103|BESIY|473|BE SEMICONDCTR INDS NV NY REGS|1.98
20090422|07332U107|BBBC|100|BEACH BUSINESS BANK MANHATTAN|3.95
20090401|073334104|BFNB|92|BEACH FIRST NATL BANCSHARES|2.25
20090407|073334104|BFNB|383|BEACH FIRST NATL BANCSHARES|2.55
20090408|073334104|BFNB|256|BEACH FIRST NATL BANCSHARES|2.45
20090409|073334104|BFNB|286|BEACH FIRST NATL BANCSHARES|2.5
20090413|073334104|BFNB|286|BEACH FIRST NATL BANCSHARES|2.86
20090421|073334104|BFNB|505|BEACH FIRST NATL BANCSHARES|2.51
20090422|073334104|BFNB|634|BEACH FIRST NATL BANCSHARES|2.25
20090423|073334104|BFNB|734|BEACH FIRST NATL BANCSHARES|2.69
20090424|073334104|BFNB|734|BEACH FIRST NATL BANCSHARES|2.85
20090427|073334104|BFNB|530|BEACH FIRST NATL BANCSHARES|2.45
20090430|073334104|BFNB|665|BEACH FIRST NATL BANCSHARES|2.6
20090401|073582108|BFED|1070|BEACON FEDERAL BANCORP INC COM|8.1
20090402|073582108|BFED|1170|BEACON FEDERAL BANCORP INC COM|8
20090403|073582108|BFED|770|BEACON FEDERAL BANCORP INC COM|8
20090406|073582108|BFED|570|BEACON FEDERAL BANCORP INC COM|8.1
20090415|073582108|BFED|430|BEACON FEDERAL BANCORP INC COM|8.01
20090416|073582108|BFED|430|BEACON FEDERAL BANCORP INC COM|8.13
20090417|073582108|BFED|430|BEACON FEDERAL BANCORP INC COM|8.13
20090420|073582108|BFED|230|BEACON FEDERAL BANCORP INC COM|8.5
20090421|073582108|BFED|230|BEACON FEDERAL BANCORP INC COM|8.01
20090422|073582108|BFED|367|BEACON FEDERAL BANCORP INC COM|8.05
20090429|073582108|BFED|647|BEACON FEDERAL BANCORP INC COM|8.63
20090430|073582108|BFED|647|BEACON FEDERAL BANCORP INC COM|8.44
20090414|073677106|BCON|1600|BEACON POWER CORP|0.46
20090415|073677106|BCON|6879|BEACON POWER CORP|0.43
20090416|073677106|BCON|386|BEACON POWER CORP|0.44
20090417|073677106|BCON|5312|BEACON POWER CORP|0.63
20090420|073677106|BCON|10|BEACON POWER CORP|0.75
20090423|073677106|BCON|7746|BEACON POWER CORP|0.7
20090424|073677106|BCON|214|BEACON POWER CORP|0.65
20090428|073677106|BCON|500|BEACON POWER CORP|0.65
20090401|073685109|BECN|532|BEACON ROOFING SUPPLY, INC.|13.39
20090413|073685109|BECN|3862|BEACON ROOFING SUPPLY, INC.|14.51
20090414|073685109|BECN|781|BEACON ROOFING SUPPLY, INC.|14.43
20090415|073685109|BECN|725|BEACON ROOFING SUPPLY, INC.|13.72
20090422|073685109|BECN|1|BEACON ROOFING SUPPLY, INC.|14.21
20090423|073685109|BECN|882|BEACON ROOFING SUPPLY, INC.|14.06
20090424|073685109|BECN|676|BEACON ROOFING SUPPLY, INC.|14.09
20090427|073685109|BECN|1026|BEACON ROOFING SUPPLY, INC.|14.89
20090428|073685109|BECN|876|BEACON ROOFING SUPPLY, INC.|14.65
20090429|073685109|BECN|575|BEACON ROOFING SUPPLY, INC.|14.89
20090401|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION|1.31
20090408|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION|1.21
20090409|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION|1.16
20090416|07380N104|BCEKF|4100|BEAR CREEK MINING CORPORATION|1.23
20090406|07384R408|BRCO|13|THE BEARD CO. (NEW)|3.7
20090407|07384R408|BRCO|24|THE BEARD CO. (NEW)|3.25
20090401|07384T206|BSCPRX|300|BEAR STEARNS CAP TST III 7.80%|20.95
20090402|07384T206|BSCPRX|364|BEAR STEARNS CAP TST III 7.80%|20.9
20090403|07384T206|BSCPRX|300|BEAR STEARNS CAP TST III 7.80%|21.35
20090406|07384T206|BSCPRX|375|BEAR STEARNS CAP TST III 7.80%|21.54
20090413|07384T206|BSCPRX|572|BEAR STEARNS CAP TST III 7.80%|22.29
20090417|07384T206|BSCPRX|11|BEAR STEARNS CAP TST III 7.80%|22.3
20090421|07384T206|BSCPRX|125|BEAR STEARNS CAP TST III 7.80%|22.06
20090422|07384T206|BSCPRX|325|BEAR STEARNS CAP TST III 7.80%|22.03
20090423|07384T206|BSCPRX|325|BEAR STEARNS CAP TST III 7.80%|22.3
20090424|07384T206|BSCPRX|325|BEAR STEARNS CAP TST III 7.80%|22.22
20090401|073902835|BSR|1049|BEAR STEARNS COS INC  LKD TO P|23
20090403|073902835|BSR|1416|BEAR STEARNS COS INC  LKD TO P|23.75
20090406|073902835|BSR|2763|BEAR STEARNS COS INC  LKD TO P|23.82
20090407|073902835|BSR|1286|BEAR STEARNS COS INC  LKD TO P|23.75
20090408|073902835|BSR|439|BEAR STEARNS COS INC  LKD TO P|23.55
20090409|073902835|BSR|571|BEAR STEARNS COS INC  LKD TO P|23.46
20090413|073902835|BSR|79|BEAR STEARNS COS INC  LKD TO P|24
20090415|073902835|BSR|676|BEAR STEARNS COS INC  LKD TO P|23.24
20090416|073902835|BSR|506|BEAR STEARNS COS INC  LKD TO P|23.84
20090417|073902835|BSR|1068|BEAR STEARNS COS INC  LKD TO P|23.6
20090420|073902835|BSR|1569|BEAR STEARNS COS INC  LKD TO P|24.49
20090421|073902835|BSR|1704|BEAR STEARNS COS INC  LKD TO P|24.37
20090422|073902835|BSR|593|BEAR STEARNS COS INC  LKD TO P|24.4
20090423|073902835|BSR|1823|BEAR STEARNS COS INC  LKD TO P|25.91
20090424|073902835|BSR|596|BEAR STEARNS COS INC  LKD TO P|26.24
20090427|073902835|BSR|1910|BEAR STEARNS COS INC  LKD TO P|26
20090428|073902835|BSR|1588|BEAR STEARNS COS INC  LKD TO P|26.8
20090429|073902835|BSR|3587|BEAR STEARNS COS INC  LKD TO P|26.6
20090430|073902835|BSR|205|BEAR STEARNS COS INC  LKD TO P|26.53
20090421|074002205|BGPTE|1|BearingPoint, Inc. New Common|0.12
20090403|074002205|BGPTQ|468|BearingPoint, Inc. New Common|0.28
20090406|074002205|BGPTQ|1000|BearingPoint, Inc. New Common|0.21
20090409|074002205|BGPTQ|4692|BearingPoint, Inc. New Common|0.21
20090414|074002205|BGPTQ|2705|BearingPoint, Inc. New Common|0.2
20090417|074002205|BGPTQ|6624|BearingPoint, Inc. New Common|0.22
20090422|074012105|BTPUF|336|BEARTOOTH PLATINUM CORP|0.01
20090423|074012105|BTPUF|336|BEARTOOTH PLATINUM CORP|0.01
20090424|074012105|BTPUF|336|BEARTOOTH PLATINUM CORP|0.01
20090427|074012105|BTPUF|336|BEARTOOTH PLATINUM CORP|0.02
20090428|074012105|BTPUF|336|BEARTOOTH PLATINUM CORP|0.01
20090407|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A|2.24
20090408|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A|1.95
20090415|074014101|BBGI|7479|BEASLEY BROADCAST GR INC CL-A|2.16
20090401|07556Q105|BZH|2701|BEAZER HOMES USA INC|1.01
20090402|07556Q105|BZH|629|BEAZER HOMES USA INC|0.99
20090403|07556Q105|BZH|248|BEAZER HOMES USA INC|1.06
20090406|07556Q105|BZH|821|BEAZER HOMES USA INC|1.01
20090407|07556Q105|BZH|859|BEAZER HOMES USA INC|0.95
20090408|07556Q105|BZH|194|BEAZER HOMES USA INC|0.88
20090409|07556Q105|BZH|2222|BEAZER HOMES USA INC|1.01
20090414|07556Q105|BZH|2099|BEAZER HOMES USA INC|1.19
20090415|07556Q105|BZH|80|BEAZER HOMES USA INC|1.25
20090416|07556Q105|BZH|2120|BEAZER HOMES USA INC|1.5
20090420|07556Q105|BZH|3479|BEAZER HOMES USA INC|1.71
20090421|07556Q105|BZH|6421|BEAZER HOMES USA INC|1.43
20090422|07556Q105|BZH|2548|BEAZER HOMES USA INC|1.66
20090423|07556Q105|BZH|319|BEAZER HOMES USA INC|1.7
20090427|07556Q105|BZH|1000|BEAZER HOMES USA INC|2.18
20090428|07556Q105|BZH|6245|BEAZER HOMES USA INC|2.77
20090401|075571109|BEBE|28|BEBE STORES INC|6.67
20090403|075571109|BEBE|28|BEBE STORES INC|7.4
20090406|075571109|BEBE|28|BEBE STORES INC|7.48
20090407|075571109|BEBE|946|BEBE STORES INC|7.2
20090408|075571109|BEBE|248|BEBE STORES INC|6.87
20090409|075571109|BEBE|190|BEBE STORES INC|7.04
20090414|075571109|BEBE|1|BEBE STORES INC|7.6
20090415|075571109|BEBE|332|BEBE STORES INC|7.49
20090416|075571109|BEBE|31|BEBE STORES INC|7.7
20090417|075571109|BEBE|466|BEBE STORES INC|7.84
20090421|075571109|BEBE|890|BEBE STORES INC|7.86
20090422|075571109|BEBE|1066|BEBE STORES INC|8.45
20090427|075571109|BEBE|94|BEBE STORES INC|8.7
20090428|075571109|BEBE|1473|BEBE STORES INC|8.64
20090429|075571109|BEBE|1473|BEBE STORES INC|8.65
20090430|075571109|BEBE|473|BEBE STORES INC|8.87
20090401|075811109|BEC|837|BECKMAN COULTER,INC.|51.01
20090402|075811109|BEC|800|BECKMAN COULTER,INC.|50.93
20090403|075811109|BEC|800|BECKMAN COULTER,INC.|52.1
20090408|075811109|BEC|76|BECKMAN COULTER,INC.|51.57
20090409|075811109|BEC|1029|BECKMAN COULTER,INC.|52.48
20090413|075811109|BEC|74|BECKMAN COULTER,INC.|53.8
20090414|075811109|BEC|7|BECKMAN COULTER,INC.|53.58
20090417|075811109|BEC|45|BECKMAN COULTER,INC.|53.45
20090422|075811109|BEC|14|BECKMAN COULTER,INC.|52.31
20090423|075811109|BEC|2|BECKMAN COULTER,INC.|51.92
20090424|075811109|BEC|59|BECKMAN COULTER,INC.|50
20090428|075811109|BEC|79|BECKMAN COULTER,INC.|51.47
20090429|075811109|BEC|522|BECKMAN COULTER,INC.|52.51
20090430|075811109|BEC|489|BECKMAN COULTER,INC.|51.8
20090401|075887109|BDX|7|BECTON DICKINSON & CO|67.24
20090402|075887109|BDX|7|BECTON DICKINSON & CO|66.4
20090403|075887109|BDX|10|BECTON DICKINSON & CO|66.8
20090407|075887109|BDX|106|BECTON DICKINSON & CO|65.46
20090408|075887109|BDX|8|BECTON DICKINSON & CO|65.39
20090413|075887109|BDX|121|BECTON DICKINSON & CO|67.24
20090414|075887109|BDX|189|BECTON DICKINSON & CO|67.25
20090415|075887109|BDX|19|BECTON DICKINSON & CO|68.3
20090417|075887109|BDX|458|BECTON DICKINSON & CO|67.9
20090420|075887109|BDX|251|BECTON DICKINSON & CO|68.28
20090421|075887109|BDX|10|BECTON DICKINSON & CO|68.41
20090422|075887109|BDX|194|BECTON DICKINSON & CO|67.71
20090423|075887109|BDX|173|BECTON DICKINSON & CO|66.97
20090424|075887109|BDX|53|BECTON DICKINSON & CO|64.03
20090427|075887109|BDX|5905|BECTON DICKINSON & CO|62.47
20090428|075887109|BDX|70|BECTON DICKINSON & CO|64.89
20090429|075887109|BDX|200|BECTON DICKINSON & CO|62.16
20090430|075887109|BDX|151|BECTON DICKINSON & CO|60.92
20090407|075896100|BBBY|6918|BED BATH & BEYOND INC|26.37
20090408|075896100|BBBY|6599|BED BATH & BEYOND INC|25.51
20090416|075896100|BBBY|2165|BED BATH & BEYOND INC|30.48
20090417|075896100|BBBY|100|BED BATH & BEYOND INC|30.99
20090421|075896100|BBBY|863|BED BATH & BEYOND INC|29.69
20090423|075896100|BBBY|800|BED BATH & BEYOND INC|31.06
20090424|075896100|BBBY|8902|BED BATH & BEYOND INC|30.34
20090427|075896100|BBBY|2731|BED BATH & BEYOND INC|30.36
20090428|075896100|BBBY|253|BED BATH & BEYOND INC|29.74
20090429|075896100|BBBY|1513|BED BATH & BEYOND INC|30.24
20090430|075896100|BBBY|1054|BED BATH & BEYOND INC|29.86
20090430|076012202|BEDA|5000|BEDERRA CORP NEW COM STK (US)|0.01
20090417|07712Q205|BESE|100|Beeston Enterprises Ltd. New C|0.03
20090422|07712Q205|BESE|9118|Beeston Enterprises Ltd. New C|0.05
20090423|07712Q205|BESE|2518|Beeston Enterprises Ltd. New C|0.05
20090406|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|42.39
20090407|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|41.29
20090408|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|40.9
20090409|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|41.61
20090407|077347201|BELFA|126|BEL FUSE INC CL A|14.13
20090408|077347201|BELFA|100|BEL FUSE INC CL A|12.28
20090409|077347201|BELFA|1861|BEL FUSE INC CL A|12.17
20090416|077347201|BELFA|735|BEL FUSE INC CL A|13.99
20090417|077347201|BELFA|163|BEL FUSE INC CL A|14.75
20090413|077347300|BELFB|140|BEL FUSE INC CL B|16.07
20090401|077454106|BDC|34|BELDEN, INC COM|12.51
20090403|077454106|BDC|51|BELDEN, INC COM|14.23
20090406|077454106|BDC|102|BELDEN, INC COM|14.72
20090407|077454106|BDC|200|BELDEN, INC COM|14.21
20090408|077454106|BDC|68|BELDEN, INC COM|13.12
20090409|077454106|BDC|193|BELDEN, INC COM|13.53
20090414|077454106|BDC|359|BELDEN, INC COM|14.46
20090415|077454106|BDC|24|BELDEN, INC COM|13.97
20090417|077454106|BDC|6|BELDEN, INC COM|15.42
20090423|077454106|BDC|48|BELDEN, INC COM|16.38
20090424|077454106|BDC|50|BELDEN, INC COM|15.97
20090427|077454106|BDC|5128|BELDEN, INC COM|16.23
20090428|077454106|BDC|75|BELDEN, INC COM|15.55
20090430|077454106|BDC|1|BELDEN, INC COM|17.57
20090401|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.07
20090402|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.07
20090403|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.06
20090406|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.07
20090407|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.06
20090408|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.07
20090409|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.08
20090413|077884104|BCUFF|375|Bell Resources Corp Ordinary S|0.08
20090422|077884104|BCUFF|500|Bell Resources Corp Ordinary S|0.07
20090402|07986A100|BLUS|6494|BELLUS HEALTH INC COM SHS (CAN|0.23
20090403|07986A100|BLUS|7747|BELLUS HEALTH INC COM SHS (CAN|0.3
20090406|07986A100|BLUS|6725|BELLUS HEALTH INC COM SHS (CAN|0.3
20090407|07986A100|BLUS|7163|BELLUS HEALTH INC COM SHS (CAN|0.21
20090408|07986A100|BLUS|9147|BELLUS HEALTH INC COM SHS (CAN|0.28
20090414|07986A100|BLUS|600|BELLUS HEALTH INC COM SHS (CAN|0.22
20090415|07986A100|BLUS|3013|BELLUS HEALTH INC COM SHS (CAN|0.3
20090416|07986A100|BLUS|3163|BELLUS HEALTH INC COM SHS (CAN|0.25
20090417|07986A100|BLUS|110|BELLUS HEALTH INC COM SHS (CAN|0.26
20090420|07986A100|BLUS|130|BELLUS HEALTH INC COM SHS (CAN|0.25
20090421|07986A100|BLUS|2080|BELLUS HEALTH INC COM SHS (CAN|0.28
20090422|07986A100|BLUS|1285|BELLUS HEALTH INC COM SHS (CAN|0.22
20090423|07986A100|BLUS|1736|BELLUS HEALTH INC COM SHS (CAN|0.21
20090424|07986A100|BLUS|3113|BELLUS HEALTH INC COM SHS (CAN|0.21
20090427|07986A100|BLUS|3093|BELLUS HEALTH INC COM SHS (CAN|0.19
20090428|07986A100|BLUS|1750|BELLUS HEALTH INC COM SHS (CAN|0.19
20090429|07986A100|BLUS|2893|BELLUS HEALTH INC COM SHS (CAN|0.19
20090430|07986A100|BLUS|2329|BELLUS HEALTH INC COM SHS (CAN|0.22
20090401|080555105|BLC|7818|BELO CORP SER A|0.61
20090403|080555105|BLC|71|BELO CORP SER A|0.76
20090421|080555105|BLC|2100|BELO CORP SER A|1.07
20090423|080555105|BLC|2000|BELO CORP SER A|1.17
20090424|080555105|BLC|591|BELO CORP SER A|1.21
20090427|080555105|BLC|119|BELO CORP SER A|1.31
20090428|080555105|BLC|170|BELO CORP SER A|1.42
20090429|080555105|BLC|1758|BELO CORP SER A|1.49
20090401|081437105|BMS|566|BEMIS INC|20.97
20090402|081437105|BMS|509|BEMIS INC|21.09
20090403|081437105|BMS|499|BEMIS INC|21.63
20090406|081437105|BMS|499|BEMIS INC|21.81
20090407|081437105|BMS|125|BEMIS INC|21.47
20090408|081437105|BMS|10|BEMIS INC|21.04
20090409|081437105|BMS|161|BEMIS INC|21.33
20090413|081437105|BMS|69|BEMIS INC|21.82
20090414|081437105|BMS|237|BEMIS INC|21.78
20090415|081437105|BMS|9|BEMIS INC|21.3
20090417|081437105|BMS|550|BEMIS INC|22.13
20090420|081437105|BMS|536|BEMIS INC|22.56
20090421|081437105|BMS|400|BEMIS INC|21.68
20090422|081437105|BMS|69|BEMIS INC|22.3
20090423|081437105|BMS|750|BEMIS INC|22.3
20090424|081437105|BMS|512|BEMIS INC|23.49
20090427|081437105|BMS|32|BEMIS INC|24.18
20090428|081437105|BMS|91|BEMIS INC|23.64
20090429|081437105|BMS|435|BEMIS INC|23.39
20090430|081437105|BMS|73|BEMIS INC|24.18
20090417|081495202|BNEZ|9916|BEN EZRA WEINSTEIN & CO|0.01
20090420|081495202|BNEZ|9916|BEN EZRA WEINSTEIN & CO|0.01
20090403|08160H101|BHE|5|BENCHMARK ELECTRONICS INC|12.28
20090408|08160H101|BHE|56|BENCHMARK ELECTRONICS INC|11.91
20090409|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|12.17
20090413|08160H101|BHE|958|BENCHMARK ELECTRONICS INC|13.21
20090414|08160H101|BHE|860|BENCHMARK ELECTRONICS INC|12.78
20090421|08160H101|BHE|14|BENCHMARK ELECTRONICS INC|12.79
20090423|08160H101|BHE|666|BENCHMARK ELECTRONICS INC|13.71
20090424|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|12.07
20090429|08160H101|BHE|1949|BENCHMARK ELECTRONICS INC|11.73
20090430|08160H101|BHE|1800|BENCHMARK ELECTRONICS INC|12.2
20090401|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.02
20090402|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.02
20090403|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.01
20090406|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090407|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.03
20090420|08165P108|BPMA|3698|Benda Pharmaceutical, Inc. Com|0.02
20090421|08165P108|BPMA|5198|Benda Pharmaceutical, Inc. Com|0.03
20090422|08165P108|BPMA|6198|Benda Pharmaceutical, Inc. Com|0.03
20090423|08165P108|BPMA|7198|Benda Pharmaceutical, Inc. Com|0.03
20090424|08165P108|BPMA|7698|Benda Pharmaceutical, Inc. Com|0.03
20090429|08165P108|BPMA|698|Benda Pharmaceutical, Inc. Com|0.03
20090407|08173R104|BNCL|489|BENEFICIAL MUTUAL BANKCORP COM|9.82
20090408|08173R104|BNCL|489|BENEFICIAL MUTUAL BANKCORP COM|9.79
20090409|08173R104|BNCL|299|BENEFICIAL MUTUAL BANKCORP COM|9.98
20090413|08173R104|BNCL|9857|BENEFICIAL MUTUAL BANKCORP COM|10.24
20090416|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.75
20090421|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.46
20090422|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.98
20090423|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.86
20090424|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.53
20090427|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.03
20090428|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.08
20090429|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.07
20090430|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.25
20090401|081794109|BSEFY|250|Benesse Corp Unsponsored ADR (|36.65
20090402|081794109|BSEFY|250|Benesse Corp Unsponsored ADR (|35.62
20090403|081794109|BSEFY|266|Benesse Corp Unsponsored ADR (|35.29
20090406|081794109|BSEFY|212|Benesse Corp Unsponsored ADR (|33.1
20090407|081794109|BSEFY|454|Benesse Corp Unsponsored ADR (|33.23
20090408|081794109|BSEFY|490|Benesse Corp Unsponsored ADR (|34.42
20090409|081794109|BSEFY|490|Benesse Corp Unsponsored ADR (|34.28
20090413|081794109|BSEFY|490|Benesse Corp Unsponsored ADR (|35.19
20090401|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD)|13.03
20090424|08184N100|BNGLF|1000|Bengal Energy Ltd Ordinary Sha|0.24
20090430|08184N100|BNGLF|6700|Bengal Energy Ltd Ordinary Sha|0.49
20090422|082047101|BNHN|381|BENIHANA INC NEW|3.35
20090428|082047101|BNHN|400|BENIHANA INC NEW|5.09
20090429|082047101|BNHN|3235|BENIHANA INC NEW|5.05
20090430|082047101|BNHN|3853|BENIHANA INC NEW|5.5
20090402|082047200|BNHNA|5000|BENIHANA INC CL-A|2.55
20090403|082047200|BNHNA|5000|BENIHANA INC CL-A|2.63
20090413|082047200|BNHNA|2800|BENIHANA INC CL-A|3.73
20090414|082047200|BNHNA|50|BENIHANA INC CL-A|3.98
20090416|082047200|BNHNA|300|BENIHANA INC CL-A|3.68
20090417|082047200|BNHNA|200|BENIHANA INC CL-A|3.53
20090420|082047200|BNHNA|200|BENIHANA INC CL-A|3.55
20090421|082047200|BNHNA|200|BENIHANA INC CL-A|3.4
20090422|082047200|BNHNA|200|BENIHANA INC CL-A|3.23
20090427|082047200|BNHNA|18|BENIHANA INC CL-A|4.98
20090429|082047200|BNHNA|200|BENIHANA INC CL-A|4.9
20090430|082047200|BNHNA|314|BENIHANA INC CL-A|5.17
20090413|082073107|BFBC|52|BENJAMIN FRANKLIN BANCORP, INC|11
20090414|082073107|BFBC|70|BENJAMIN FRANKLIN BANCORP, INC|0.01
20090401|083684100|BENLF|296|BERENS ENERGY LTD (CANADA)|0.44
20090402|083684100|BENLF|3296|BERENS ENERGY LTD (CANADA)|0.43
20090401|084423102|WRB|85|BERKLEY (W R) CORP|22.55
20090402|084423102|WRB|57|BERKLEY (W R) CORP|23.02
20090403|084423102|WRB|63|BERKLEY (W R) CORP|23.92
20090406|084423102|WRB|35|BERKLEY (W R) CORP|24.43
20090407|084423102|WRB|88|BERKLEY (W R) CORP|24.1
20090408|084423102|WRB|39|BERKLEY (W R) CORP|23.67
20090414|084423102|WRB|331|BERKLEY (W R) CORP|25.09
20090415|084423102|WRB|17|BERKLEY (W R) CORP|23.85
20090416|084423102|WRB|114|BERKLEY (W R) CORP|24.86
20090423|084423102|WRB|30|BERKLEY (W R) CORP|22.65
20090424|084423102|WRB|4501|BERKLEY (W R) CORP|23.01
20090427|084423102|WRB|8542|BERKLEY (W R) CORP|23.06
20090429|084423102|WRB|293|BERKLEY (W R) CORP|23.39
20090401|08449Q203|WRBPRA|82|BERKLEY WR CAP TRUST II GTD TR|19.25
20090403|08449Q203|WRBPRA|1065|BERKLEY WR CAP TRUST II GTD TR|19.89
20090406|08449Q203|WRBPRA|50|BERKLEY WR CAP TRUST II GTD TR|19.89
20090407|08449Q203|WRBPRA|211|BERKLEY WR CAP TRUST II GTD TR|18.67
20090408|08449Q203|WRBPRA|50|BERKLEY WR CAP TRUST II GTD TR|18.2
20090409|08449Q203|WRBPRA|66|BERKLEY WR CAP TRUST II GTD TR|18.25
20090413|08449Q203|WRBPRA|229|BERKLEY WR CAP TRUST II GTD TR|19
20090414|08449Q203|WRBPRA|83|BERKLEY WR CAP TRUST II GTD TR|19.75
20090415|08449Q203|WRBPRA|1762|BERKLEY WR CAP TRUST II GTD TR|19.9
20090416|08449Q203|WRBPRA|207|BERKLEY WR CAP TRUST II GTD TR|20
20090417|08449Q203|WRBPRA|134|BERKLEY WR CAP TRUST II GTD TR|20
20090421|08449Q203|WRBPRA|316|BERKLEY WR CAP TRUST II GTD TR|19.75
20090424|08449Q203|WRBPRA|230|BERKLEY WR CAP TRUST II GTD TR|20.68
20090427|08449Q203|WRBPRA|493|BERKLEY WR CAP TRUST II GTD TR|20.95
20090428|08449Q203|WRBPRA|139|BERKLEY WR CAP TRUST II GTD TR|21
20090430|08449Q203|WRBPRA|1841|BERKLEY WR CAP TRUST II GTD TR|20.99
20090415|084597202|BERK|4105|BERKSHIRE BANCORP INC|4.56
20090423|084597202|BERK|4|BERKSHIRE BANCORP INC|4.51
20090424|084597202|BERK|4162|BERKSHIRE BANCORP INC|4.36
20090401|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|86700
20090406|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|92490
20090413|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|92400
20090414|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|92490
20090415|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|90700
20090424|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|85590
20090428|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|90000
20090430|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|93400
20090401|084670207|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|2820
20090402|084670207|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|2819
20090403|084670207|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|2906
20090406|084670207|BRKB|28|BERKSHIRE HATHWY INC(HLDG CO)B|3004
20090409|084670207|BRKB|33|BERKSHIRE HATHWY INC(HLDG CO)B|2915
20090413|084670207|BRKB|201|BERKSHIRE HATHWY INC(HLDG CO)B|3051
20090416|084670207|BRKB|424|BERKSHIRE HATHWY INC(HLDG CO)B|2983
20090417|084670207|BRKB|20|BERKSHIRE HATHWY INC(HLDG CO)B|3025
20090420|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3012
20090422|084670207|BRKB|50|BERKSHIRE HATHWY INC(HLDG CO)B|2900
20090423|084670207|BRKB|22|BERKSHIRE HATHWY INC(HLDG CO)B|2801
20090424|084670207|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|2813
20090427|084670207|BRKB|4|BERKSHIRE HATHWY INC(HLDG CO)B|2910
20090428|084670207|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|2931
20090429|084670207|BRKB|31|BERKSHIRE HATHWY INC(HLDG CO)B|2911.5
20090430|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3073.5
20090413|084680107|BHLB|123|BERKSHIRE HILLS BANCORP INC|26.17
20090415|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|24.3
20090417|084680107|BHLB|47|BERKSHIRE HILLS BANCORP INC|26.76
20090420|084680107|BHLB|108|BERKSHIRE HILLS BANCORP INC|26.28
20090430|084680107|BHLB|558|BERKSHIRE HILLS BANCORP INC|23.45
20090408|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|14.75
20090409|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|15.25
20090413|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|15
20090414|084690205|BIRPRA|5|BERKSHIRE INCM REALTY INC 9% S|15.5
20090420|084690205|BIRPRA|245|BERKSHIRE INCM REALTY INC 9% S|15.49
20090421|084690205|BIRPRA|164|BERKSHIRE INCM REALTY INC 9% S|15.21
20090422|084690205|BIRPRA|192|BERKSHIRE INCM REALTY INC 9% S|16
20090429|084690205|BIRPRA|594|BERKSHIRE INCM REALTY INC 9% S|16.1
20090430|084690205|BIRPRA|794|BERKSHIRE INCM REALTY INC 9% S|16.1
20090403|08520T100|BERL|267|BERLINER COMMUNICATIONS, INC.|0.52
20090406|08520T100|BERL|267|BERLINER COMMUNICATIONS, INC.|1
20090407|08520T100|BERL|267|BERLINER COMMUNICATIONS, INC.|0.9
20090424|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.6
20090427|08520T100|BERL|1|BERLINER COMMUNICATIONS, INC.|0.6
20090401|085789105|BRY|47|BERRY PETROLEUM CO CL A|10.96
20090406|085789105|BRY|92|BERRY PETROLEUM CO CL A|13.63
20090407|085789105|BRY|5|BERRY PETROLEUM CO CL A|13.42
20090413|085789105|BRY|843|BERRY PETROLEUM CO CL A|14.46
20090414|085789105|BRY|331|BERRY PETROLEUM CO CL A|15.19
20090416|085789105|BRY|241|BERRY PETROLEUM CO CL A|15.19
20090417|085789105|BRY|35|BERRY PETROLEUM CO CL A|15.29
20090420|085789105|BRY|28|BERRY PETROLEUM CO CL A|16.17
20090421|085789105|BRY|29|BERRY PETROLEUM CO CL A|14.65
20090422|085789105|BRY|200|BERRY PETROLEUM CO CL A|15.55
20090423|085789105|BRY|107|BERRY PETROLEUM CO CL A|15.91
20090424|085789105|BRY|247|BERRY PETROLEUM CO CL A|16.17
20090427|085789105|BRY|1000|BERRY PETROLEUM CO CL A|16.92
20090428|085789105|BRY|71|BERRY PETROLEUM CO CL A|16.11
20090430|085789105|BRY|1797|BERRY PETROLEUM CO CL A|16.54
20090401|086516101|BBY|4404|BEST BUY CO INC|37.96
20090402|086516101|BBY|1432|BEST BUY CO INC|38.97
20090406|086516101|BBY|428|BEST BUY CO INC|40.26
20090407|086516101|BBY|2791|BEST BUY CO INC|39.02
20090408|086516101|BBY|100|BEST BUY CO INC|38.13
20090413|086516101|BBY|4709|BEST BUY CO INC|41.09
20090414|086516101|BBY|1413|BEST BUY CO INC|41.05
20090416|086516101|BBY|1442|BEST BUY CO INC|37.83
20090417|086516101|BBY|209|BEST BUY CO INC|38.53
20090422|086516101|BBY|5263|BEST BUY CO INC|39.98
20090423|086516101|BBY|5028|BEST BUY CO INC|39.74
20090424|086516101|BBY|5789|BEST BUY CO INC|39.5
20090427|086516101|BBY|6755|BEST BUY CO INC|39.27
20090428|086516101|BBY|5862|BEST BUY CO INC|38.27
20090429|086516101|BBY|8725|BEST BUY CO INC|37.88
20090430|086516101|BBY|5297|BEST BUY CO INC|37.53
20090401|08660F100|BWAV|3565|BETAWAVE CORP COM STK (NV)|0.18
20090402|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.18
20090403|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.15
20090406|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.16
20090407|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.13
20090408|08660F100|BWAV|1100|BETAWAVE CORP COM STK (NV)|0.15
20090409|08660F100|BWAV|3612|BETAWAVE CORP COM STK (NV)|0.13
20090413|08660F100|BWAV|3612|BETAWAVE CORP COM STK (NV)|0.14
20090414|08660F100|BWAV|3612|BETAWAVE CORP COM STK (NV)|0.13
20090415|08660F100|BWAV|3612|BETAWAVE CORP COM STK (NV)|0.12
20090416|08660F100|BWAV|4121|BETAWAVE CORP COM STK (NV)|0.12
20090417|08660F100|BWAV|1409|BETAWAVE CORP COM STK (NV)|0.14
20090420|08660F100|BWAV|409|BETAWAVE CORP COM STK (NV)|0.14
20090427|08660F100|BWAV|2279|BETAWAVE CORP COM STK (NV)|0.11
20090428|08660F100|BWAV|1629|BETAWAVE CORP COM STK (NV)|0.11
20090429|08660F100|BWAV|1629|BETAWAVE CORP COM STK (NV)|0.11
20090430|08660F100|BWAV|2234|BETAWAVE CORP COM STK (NV)|0.11
20090407|08782W106|BVRG|69|Beverage Creations Inc Common|0.01
20090401|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090402|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090403|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090406|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090407|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090408|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090409|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090413|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090414|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090415|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090416|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090417|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090420|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090421|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090422|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090423|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090424|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090427|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090428|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090429|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090430|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20090421|087866109|BHBC|1|BEVERLY HILLS BANCORP INC|0.06
20090422|087866109|BHBC|3479|BEVERLY HILLS BANCORP INC|0.05
20090423|087866109|BHBC|8479|BEVERLY HILLS BANCORP INC|0.04
20090424|087866109|BHBC|4964|BEVERLY HILLS BANCORP INC|0.04
20090427|087866109|BHBC|4964|BEVERLY HILLS BANCORP INC|0.04
20090428|087866109|BHBC|7232|BEVERLY HILLS BANCORP INC|0.03
20090401|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090402|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090403|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090406|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090407|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090408|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090409|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090413|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090414|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090415|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090416|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090417|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090420|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090421|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090422|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090423|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090424|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090427|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090428|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090429|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090430|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20090416|088115100|BNV|100|BEVERLY NATIONAL CORP|15.25
20090417|088115100|BNV|19|BEVERLY NATIONAL CORP|15.6
20090406|088606108|BHP|909|BHP BILLITON LIMITED ADS ( 2 O|49.34
20090407|088606108|BHP|1611|BHP BILLITON LIMITED ADS ( 2 O|47.53
20090409|088606108|BHP|838|BHP BILLITON LIMITED ADS ( 2 O|45.62
20090413|088606108|BHP|4711|BHP BILLITON LIMITED ADS ( 2 O|46.78
20090414|088606108|BHP|128|BHP BILLITON LIMITED ADS ( 2 O|48.54
20090416|088606108|BHP|3150|BHP BILLITON LIMITED ADS ( 2 O|48.57
20090417|088606108|BHP|59|BHP BILLITON LIMITED ADS ( 2 O|48.41
20090421|088606108|BHP|27|BHP BILLITON LIMITED ADS ( 2 O|44.38
20090424|088606108|BHP|3515|BHP BILLITON LIMITED ADS ( 2 O|46.56
20090428|088606108|BHP|9833|BHP BILLITON LIMITED ADS ( 2 O|45.93
20090429|088606108|BHP|304|BHP BILLITON LIMITED ADS ( 2 O|45.39
20090430|088606108|BHP|1887|BHP BILLITON LIMITED ADS ( 2 O|47.76
20090401|08861P105|BYOC|364|BEYOND COMMERCE, INC. COMMON S|0.57
20090402|08861P105|BYOC|1841|BEYOND COMMERCE, INC. COMMON S|0.65
20090403|08861P105|BYOC|2261|BEYOND COMMERCE, INC. COMMON S|0.83
20090407|08861P105|BYOC|300|BEYOND COMMERCE, INC. COMMON S|1.29
20090401|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090402|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090403|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090406|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090407|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090408|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090409|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090413|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090414|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090415|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090416|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090417|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090420|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090421|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090422|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090423|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090424|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090427|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090428|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090429|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090430|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20090401|08883T200|BIDZ|769|Bidz.com, Inc. Common Stock|4.02
20090402|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|4
20090403|08883T200|BIDZ|1012|Bidz.com, Inc. Common Stock|4.6
20090406|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|4.79
20090407|08883T200|BIDZ|9957|Bidz.com, Inc. Common Stock|4.42
20090408|08883T200|BIDZ|5112|Bidz.com, Inc. Common Stock|4.1
20090409|08883T200|BIDZ|1194|Bidz.com, Inc. Common Stock|3.91
20090413|08883T200|BIDZ|269|Bidz.com, Inc. Common Stock|4.02
20090414|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|4.06
20090416|08883T200|BIDZ|5827|Bidz.com, Inc. Common Stock|3.91
20090430|08883T200|BIDZ|200|Bidz.com, Inc. Common Stock|4.06
20090401|088864103|BIFL|1300|BIFLYX|0.01
20090402|088864103|BIFL|1300|BIFLYX|0.01
20090403|088864103|BIFL|1300|BIFLYX|0.01
20090406|088864103|BIFL|1300|BIFLYX|0.01
20090407|088864103|BIFL|1300|BIFLYX|0.01
20090408|088864103|BIFL|1300|BIFLYX|0.01
20090409|088864103|BIFL|1300|BIFLYX|0.01
20090413|088864103|BIFL|1300|BIFLYX|0.01
20090414|088864103|BIFL|1300|BIFLYX|0.01
20090415|088864103|BIFL|1300|BIFLYX|0.01
20090416|088864103|BIFL|1300|BIFLYX|0.01
20090417|088864103|BIFL|1300|BIFLYX|0.01
20090420|088864103|BIFL|1300|BIFLYX|0.01
20090421|088864103|BIFL|1300|BIFLYX|0.01
20090422|088864103|BIFL|1300|BIFLYX|0.01
20090423|088864103|BIFL|1300|BIFLYX|0.01
20090424|088864103|BIFL|1300|BIFLYX|0.01
20090427|088864103|BIFL|1300|BIFLYX|0.01
20090428|088864103|BIFL|1300|BIFLYX|0.01
20090429|088864103|BIFL|1300|BIFLYX|0.01
20090430|088864103|BIFL|1300|BIFLYX|0.01
20090401|089072300|BBUCQ|601|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090402|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090403|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090406|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090407|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090408|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090409|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090413|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090414|089072300|BBUCQ|401|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090415|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090416|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090417|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090420|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090421|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090422|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090423|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090424|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090427|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090428|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090429|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090430|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20090417|089084107|BCTE|1897|Big Cat Energy Corporation Com|0.17
20090420|089084107|BCTE|442|Big Cat Energy Corporation Com|0.14
20090422|089084107|BCTE|1242|Big Cat Energy Corporation Com|0.17
20090427|089084107|BCTE|2161|Big Cat Energy Corporation Com|0.17
20090428|089084107|BCTE|2161|Big Cat Energy Corporation Com|0.18
20090429|089084107|BCTE|3161|Big Cat Energy Corporation Com|0.14
20090430|089084107|BCTE|3161|Big Cat Energy Corporation Com|0.15
20090417|08915P101|BGFV|99|BIG 5 SPORTING GOODS CORP|6.45
20090423|08915P101|BGFV|19|BIG 5 SPORTING GOODS CORP|6.69
20090430|08915P101|BGFV|99|BIG 5 SPORTING GOODS CORP|8.09
20090401|089302103|BIG|347|BIG LOTS INC.|20.78
20090402|089302103|BIG|82|BIG LOTS INC.|21.06
20090403|089302103|BIG|192|BIG LOTS INC.|22.11
20090407|089302103|BIG|1152|BIG LOTS INC.|21.79
20090408|089302103|BIG|1818|BIG LOTS INC.|21.37
20090409|089302103|BIG|3349|BIG LOTS INC.|22.83
20090416|089302103|BIG|244|BIG LOTS INC.|24.41
20090417|089302103|BIG|413|BIG LOTS INC.|25.53
20090420|089302103|BIG|8212|BIG LOTS INC.|25.92
20090421|089302103|BIG|7861|BIG LOTS INC.|25.53
20090422|089302103|BIG|1241|BIG LOTS INC.|25.97
20090423|089302103|BIG|1285|BIG LOTS INC.|26.45
20090428|089302103|BIG|9783|BIG LOTS INC.|26.55
20090430|089302103|BIG|168|BIG LOTS INC.|26.68
20090421|08947W108|BRBMF|27|BIG ROCK BREWERY INCOME TR UT|6.76
20090422|08947W108|BRBMF|24|BIG ROCK BREWERY INCOME TR UT|6.75
20090423|08947W108|BRBMF|24|BIG ROCK BREWERY INCOME TR UT|6.7
20090424|08947W108|BRBMF|24|BIG ROCK BREWERY INCOME TR UT|6.7
20090415|08953T106|BSEG|3913|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090416|08953T106|BSEG|3913|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090417|08953T106|BSEG|3913|BIG SCREEN ENTERTAINMENT GROUP|0.03
20090414|089544100|BSKO|300|BIG SKY ENERGY CORPORATION|0.01
20090402|089750509|BBND|944|BIGBAND NETWORKS INC COM STK (|6.67
20090403|089750509|BBND|944|BIGBAND NETWORKS INC COM STK (|6.85
20090407|089750509|BBND|100|BIGBAND NETWORKS INC COM STK (|6.94
20090413|089750509|BBND|257|BIGBAND NETWORKS INC COM STK (|5.87
20090416|089750509|BBND|107|BIGBAND NETWORKS INC COM STK (|5.9
20090417|089750509|BBND|50|BIGBAND NETWORKS INC COM STK (|6
20090427|089750509|BBND|65|BIGBAND NETWORKS INC COM STK (|5.7
20090428|089750509|BBND|1522|BIGBAND NETWORKS INC COM STK (|5.55
20090429|089750509|BBND|1522|BIGBAND NETWORKS INC COM STK (|5.65
20090430|089750509|BBND|1522|BIGBAND NETWORKS INC COM STK (|6.03
20090409|08989Q100|BSGC|729|BIGSTRING CORPORATION COM STK|0.01
20090413|08989Q100|BSGC|729|BIGSTRING CORPORATION COM STK|0.01
20090401|090319104|BMNM|3291|BIMINI CAPITAL MANAGMENT, INC.|0.05
20090402|090319104|BMNM|3291|BIMINI CAPITAL MANAGMENT, INC.|0.06
20090403|090319104|BMNM|3291|BIMINI CAPITAL MANAGMENT, INC.|0.05
20090406|090319104|BMNM|3291|BIMINI CAPITAL MANAGMENT, INC.|0.08
20090407|090319104|BMNM|3291|BIMINI CAPITAL MANAGMENT, INC.|0.08
20090409|090319104|BMNM|1000|BIMINI CAPITAL MANAGMENT, INC.|0.07
20090415|090319104|BMNM|5500|BIMINI CAPITAL MANAGMENT, INC.|0.1
20090417|090319104|BMNM|7500|BIMINI CAPITAL MANAGMENT, INC.|0.15
20090423|090319104|BMNM|1915|BIMINI CAPITAL MANAGMENT, INC.|0.13
20090424|090319104|BMNM|711|BIMINI CAPITAL MANAGMENT, INC.|0.18
20090428|090319104|BMNM|1970|BIMINI CAPITAL MANAGMENT, INC.|0.14
20090408|09056N103|BITI|250|BIO IMAGING TECHNOLOGIES INC|3.65
20090409|09056N103|BITI|250|BIO IMAGING TECHNOLOGIES INC|3.65
20090413|09056N103|BITI|250|BIO IMAGING TECHNOLOGIES INC|4.12
20090414|09056N103|BITI|250|BIO IMAGING TECHNOLOGIES INC|3.95
20090417|09056N103|BITI|50|BIO IMAGING TECHNOLOGIES INC|4.1
20090420|09056N103|BITI|3600|BIO IMAGING TECHNOLOGIES INC|4.09
20090421|09056N103|BITI|3908|BIO IMAGING TECHNOLOGIES INC|4.1
20090428|09056N103|BITI|1000|BIO IMAGING TECHNOLOGIES INC|3.57
20090429|09056N103|BITI|500|BIO IMAGING TECHNOLOGIES INC|3.46
20090430|09056N103|BITI|300|BIO IMAGING TECHNOLOGIES INC|3.69
20090402|090572207|BIO|21|BIO-RAD LABS CL A|66.59
20090403|090572207|BIO|54|BIO-RAD LABS CL A|69.58
20090406|090572207|BIO|26|BIO-RAD LABS CL A|68.01
20090407|090572207|BIO|13|BIO-RAD LABS CL A|67.83
20090408|090572207|BIO|145|BIO-RAD LABS CL A|66.23
20090413|090572207|BIO|1322|BIO-RAD LABS CL A|69.23
20090414|090572207|BIO|1315|BIO-RAD LABS CL A|68.24
20090415|090572207|BIO|20|BIO-RAD LABS CL A|66.97
20090420|090572207|BIO|10|BIO-RAD LABS CL A|68.75
20090421|090572207|BIO|88|BIO-RAD LABS CL A|67.25
20090422|090572207|BIO|88|BIO-RAD LABS CL A|68.51
20090423|090572207|BIO|38|BIO-RAD LABS CL A|67.24
20090427|090572207|BIO|54|BIO-RAD LABS CL A|67.13
20090429|090572207|BIO|33|BIO-RAD LABS CL A|68.86
20090401|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|20.91
20090407|09057G602|BRLI|7|BIO-REFERENCE LABS INC-NEW-|23.5
20090409|09057G602|BRLI|400|BIO-REFERENCE LABS INC-NEW-|23.3
20090413|09057G602|BRLI|1415|BIO-REFERENCE LABS INC-NEW-|24.39
20090414|09057G602|BRLI|400|BIO-REFERENCE LABS INC-NEW-|24.47
20090415|09057G602|BRLI|92|BIO-REFERENCE LABS INC-NEW-|24.09
20090430|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|25.46
20090423|09057J200|BCLE|4899|Bio-Clean International, Inc.|0.08
20090424|09057J200|BCLE|4899|Bio-Clean International, Inc.|0.1
20090401|09057N102|BPTH|6112|Bio-Path Holdings Inc Common S|0.17
20090402|09057N102|BPTH|7287|Bio-Path Holdings Inc Common S|0.18
20090403|09057N102|BPTH|7387|Bio-Path Holdings Inc Common S|0.19
20090406|09057N102|BPTH|6287|Bio-Path Holdings Inc Common S|0.22
20090407|09057N102|BPTH|6287|Bio-Path Holdings Inc Common S|0.25
20090403|09058V103|BCRX|4814|BIOCRYST PHARMACEUTICALS INC|1.7
20090408|09058V103|BCRX|3101|BIOCRYST PHARMACEUTICALS INC|1.72
20090409|09058V103|BCRX|200|BIOCRYST PHARMACEUTICALS INC|1.85
20090417|09058V103|BCRX|1800|BIOCRYST PHARMACEUTICALS INC|1.91
20090420|09058V103|BCRX|1675|BIOCRYST PHARMACEUTICALS INC|2.05
20090421|09058V103|BCRX|1675|BIOCRYST PHARMACEUTICALS INC|1.85
20090422|09058V103|BCRX|975|BIOCRYST PHARMACEUTICALS INC|1.85
20090424|09058V103|BCRX|1390|BIOCRYST PHARMACEUTICALS INC|1.76
20090429|09058V103|BCRX|374|BIOCRYST PHARMACEUTICALS INC|4.18
20090402|090591603|BZEC|28|Biofield Corp. Common Stock Ne|0.15
20090401|09059T206|BJCT|3065|BIOJECT MEDICAL TECHS INC|0.07
20090402|09059T206|BJCT|3065|BIOJECT MEDICAL TECHS INC|0.08
20090403|09059T206|BJCT|3065|BIOJECT MEDICAL TECHS INC|0.08
20090406|09059T206|BJCT|3009|BIOJECT MEDICAL TECHS INC|0.08
20090407|09059T206|BJCT|2268|BIOJECT MEDICAL TECHS INC|0.21
20090413|09059T206|BJCT|125|BIOJECT MEDICAL TECHS INC|0.25
20090414|09059T206|BJCT|2712|BIOJECT MEDICAL TECHS INC|0.21
20090415|09059T206|BJCT|2412|BIOJECT MEDICAL TECHS INC|0.21
20090416|09059T206|BJCT|7012|BIOJECT MEDICAL TECHS INC|0.17
20090417|09059T206|BJCT|7392|BIOJECT MEDICAL TECHS INC|0.2
20090420|09059T206|BJCT|7392|BIOJECT MEDICAL TECHS INC|0.16
20090421|09059T206|BJCT|7592|BIOJECT MEDICAL TECHS INC|0.15
20090422|09059T206|BJCT|4600|BIOJECT MEDICAL TECHS INC|0.15
20090423|09059T206|BJCT|4600|BIOJECT MEDICAL TECHS INC|0.2
20090424|09059T206|BJCT|4600|BIOJECT MEDICAL TECHS INC|0.18
20090427|09059T206|BJCT|4600|BIOJECT MEDICAL TECHS INC|0.18
20090428|09059T206|BJCT|3000|BIOJECT MEDICAL TECHS INC|0.21
20090429|09059T206|BJCT|3000|BIOJECT MEDICAL TECHS INC|0.21
20090430|09059T206|BJCT|3000|BIOJECT MEDICAL TECHS INC|0.21
20090406|09060C101|BKYI|794|BIO-KEY INTERNATIONAL, INC|0.08
20090408|09060C101|BKYI|1293|BIO-KEY INTERNATIONAL, INC|0.08
20090402|09060J106|BDSI|3|BIODELIVERY SCIENCES INTL INC|3.5
20090406|09060J106|BDSI|59|BIODELIVERY SCIENCES INTL INC|3.69
20090408|09060J106|BDSI|318|BIODELIVERY SCIENCES INTL INC|3.67
20090409|09060J106|BDSI|318|BIODELIVERY SCIENCES INTL INC|3.74
20090413|09060J106|BDSI|318|BIODELIVERY SCIENCES INTL INC|3.8
20090416|09060J106|BDSI|3000|BIODELIVERY SCIENCES INTL INC|3.77
20090423|09060J106|BDSI|290|BIODELIVERY SCIENCES INTL INC|4.87
20090424|09060J106|BDSI|4624|BIODELIVERY SCIENCES INTL INC|4.82
20090427|09060J106|BDSI|3434|BIODELIVERY SCIENCES INTL INC|4.69
20090428|09060J106|BDSI|2100|BIODELIVERY SCIENCES INTL INC|4.31
20090429|09060J106|BDSI|85|BIODELIVERY SCIENCES INTL INC|4.08
20090430|09060J106|BDSI|1030|BIODELIVERY SCIENCES INTL INC|4.35
20090402|09060V109|BOCX|142|BIOCUREX INC|0.1
20090407|09060V109|BOCX|8995|BIOCUREX INC|0.09
20090409|09060V109|BOCX|377|BIOCUREX INC|0.09
20090414|09060V109|BOCX|1258|BIOCUREX INC|0.09
20090416|09060V109|BOCX|147|BIOCUREX INC|0.09
20090401|090619107|BMTL|1921|BioMedical Technology Solution|0.35
20090402|090619107|BMTL|1067|BioMedical Technology Solution|0.75
20090403|090619107|BMTL|1067|BioMedical Technology Solution|0.8
20090406|090619107|BMTL|567|BioMedical Technology Solution|0.8
20090407|090619107|BMTL|767|BioMedical Technology Solution|0.8
20090408|090619107|BMTL|267|BioMedical Technology Solution|0.35
20090417|090619107|BMTL|1000|BioMedical Technology Solution|0.51
20090420|090619107|BMTL|1225|BioMedical Technology Solution|0.8
20090421|090619107|BMTL|1225|BioMedical Technology Solution|1.01
20090422|090619107|BMTL|3000|BioMedical Technology Solution|0.8
20090423|090619107|BMTL|2500|BioMedical Technology Solution|1
20090424|090619107|BMTL|2500|BioMedical Technology Solution|1.03
20090430|090619107|BMTL|692|BioMedical Technology Solution|1.05
20090402|09061B201|BSOM|1|BIO SOLUTIONS MANUFACTURING, I|0.51
20090401|09061G101|BMRN|495|BIOMARIN PHARMACEUTICAL INC|12.35
20090402|09061G101|BMRN|150|BIOMARIN PHARMACEUTICAL INC|12.1
20090403|09061G101|BMRN|430|BIOMARIN PHARMACEUTICAL INC|12.22
20090407|09061G101|BMRN|979|BIOMARIN PHARMACEUTICAL INC|11.92
20090408|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|12.01
20090409|09061G101|BMRN|178|BIOMARIN PHARMACEUTICAL INC|12.08
20090413|09061G101|BMRN|1289|BIOMARIN PHARMACEUTICAL INC|12.79
20090414|09061G101|BMRN|201|BIOMARIN PHARMACEUTICAL INC|13.26
20090415|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|13.05
20090420|09061G101|BMRN|3244|BIOMARIN PHARMACEUTICAL INC|12.87
20090421|09061G101|BMRN|299|BIOMARIN PHARMACEUTICAL INC|12.27
20090427|09061G101|BMRN|1037|BIOMARIN PHARMACEUTICAL INC|12.42
20090428|09061G101|BMRN|537|BIOMARIN PHARMACEUTICAL INC|13.01
20090429|09061G101|BMRN|5|BIOMARIN PHARMACEUTICAL INC|13.11
20090430|09061G101|BMRN|115|BIOMARIN PHARMACEUTICAL INC|13.11
20090403|09061H307|BMRA|8600|BIOMERICA INC|0.5
20090406|09061H307|BMRA|8600|BIOMERICA INC|0.69
20090407|09061H307|BMRA|8600|BIOMERICA INC|0.5
20090408|09061H307|BMRA|7740|BIOMERICA INC|0.38
20090409|09061H307|BMRA|2740|BIOMERICA INC|0.38
20090421|09061H307|BMRA|825|BIOMERICA INC|0.69
20090414|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|1.05
20090415|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20090416|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|0.84
20090417|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|1.05
20090420|09061Q307|BNET|50|BION ENVIRONMENTAL TECHNOLOGIE|0.75
20090401|090621103|BONU|1250|BIONEUTRAL GROUP, INC. COM STK|0.3
20090402|090621103|BONU|1250|BIONEUTRAL GROUP, INC. COM STK|0.4
20090403|090621103|BONU|2198|BIONEUTRAL GROUP, INC. COM STK|0.25
20090406|090621103|BONU|948|BIONEUTRAL GROUP, INC. COM STK|0.25
20090407|090621103|BONU|2448|BIONEUTRAL GROUP, INC. COM STK|0.51
20090408|090621103|BONU|2598|BIONEUTRAL GROUP, INC. COM STK|0.22
20090409|090621103|BONU|2598|BIONEUTRAL GROUP, INC. COM STK|0.35
20090413|090621103|BONU|150|BIONEUTRAL GROUP, INC. COM STK|0.2
20090428|090621103|BONU|760|BIONEUTRAL GROUP, INC. COM STK|0.24
20090429|090621103|BONU|760|BIONEUTRAL GROUP, INC. COM STK|0.21
20090430|090621103|BONU|4266|BIONEUTRAL GROUP, INC. COM STK|0.24
20090416|09062H108|BIEL|627|BIOELECTRONICS CORP|0.01
20090417|09062H108|BIEL|627|BIOELECTRONICS CORP|0.01
20090420|09062H108|BIEL|627|BIOELECTRONICS CORP|0.01
20090421|09062H108|BIEL|627|BIOELECTRONICS CORP|0.01
20090422|09062H108|BIEL|627|BIOELECTRONICS CORP|0.01
20090401|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20090402|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.07
20090403|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20090406|09062W105|BLFS|568|BIOLIFE SOLUTIONS INC|0.12
20090407|09062W105|BLFS|568|BIOLIFE SOLUTIONS INC|0.12
20090408|09062W105|BLFS|568|BIOLIFE SOLUTIONS INC|0.12
20090409|09062W105|BLFS|968|BIOLIFE SOLUTIONS INC|0.1
20090413|09062W105|BLFS|968|BIOLIFE SOLUTIONS INC|0.12
20090414|09062W105|BLFS|674|BIOLIFE SOLUTIONS INC|0.05
20090415|09062W105|BLFS|674|BIOLIFE SOLUTIONS INC|0.11
20090416|09062W105|BLFS|674|BIOLIFE SOLUTIONS INC|0.11
20090417|09062W105|BLFS|2767|BIOLIFE SOLUTIONS INC|0.08
20090420|09062W105|BLFS|2427|BIOLIFE SOLUTIONS INC|0.05
20090421|09062W105|BLFS|767|BIOLIFE SOLUTIONS INC|0.11
20090422|09062W105|BLFS|767|BIOLIFE SOLUTIONS INC|0.11
20090423|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090424|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.07
20090427|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090428|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090429|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20090430|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.1
20090401|09062X103|BIIB|20|BIOGEN IDEC INC|52.42
20090402|09062X103|BIIB|2477|BIOGEN IDEC INC|51.88
20090406|09062X103|BIIB|2|BIOGEN IDEC INC|50.32
20090407|09062X103|BIIB|294|BIOGEN IDEC INC|49.63
20090408|09062X103|BIIB|69|BIOGEN IDEC INC|52.09
20090413|09062X103|BIIB|47|BIOGEN IDEC INC|52.96
20090415|09062X103|BIIB|345|BIOGEN IDEC INC|51.49
20090420|09062X103|BIIB|22|BIOGEN IDEC INC|50.09
20090421|09062X103|BIIB|7|BIOGEN IDEC INC|48.35
20090423|09062X103|BIIB|498|BIOGEN IDEC INC|47.05
20090427|09062X103|BIIB|1692|BIOGEN IDEC INC|46.08
20090428|09062X103|BIIB|477|BIOGEN IDEC INC|46.13
20090407|090636101|BNPD|9859|Bionic Products, Inc. Common S|0.01
20090401|09063H107|BMR|36|BIOMED REALTY TRUST INC|6.77
20090402|09063H107|BMR|3804|BIOMED REALTY TRUST INC|6.91
20090403|09063H107|BMR|283|BIOMED REALTY TRUST INC|7.76
20090406|09063H107|BMR|63|BIOMED REALTY TRUST INC|8.48
20090407|09063H107|BMR|370|BIOMED REALTY TRUST INC|8.33
20090408|09063H107|BMR|1235|BIOMED REALTY TRUST INC|7.72
20090409|09063H107|BMR|975|BIOMED REALTY TRUST INC|7.81
20090414|09063H107|BMR|185|BIOMED REALTY TRUST INC|9.46
20090415|09063H107|BMR|743|BIOMED REALTY TRUST INC|8.45
20090416|09063H107|BMR|123|BIOMED REALTY TRUST INC|9.33
20090417|09063H107|BMR|167|BIOMED REALTY TRUST INC|9.91
20090420|09063H107|BMR|36|BIOMED REALTY TRUST INC|10.25
20090422|09063H107|BMR|229|BIOMED REALTY TRUST INC|9.58
20090423|09063H107|BMR|118|BIOMED REALTY TRUST INC|9.59
20090424|09063H107|BMR|500|BIOMED REALTY TRUST INC|9.86
20090428|09063H107|BMR|17|BIOMED REALTY TRUST INC|9.93
20090430|09063H107|BMR|1000|BIOMED REALTY TRUST INC|11.04
20090401|09063H206|BMRPRA|745|BIOMED REALTY TRUST, INC 7.375|10.73
20090402|09063H206|BMRPRA|811|BIOMED REALTY TRUST, INC 7.375|11.03
20090403|09063H206|BMRPRA|551|BIOMED REALTY TRUST, INC 7.375|11.36
20090406|09063H206|BMRPRA|76|BIOMED REALTY TRUST, INC 7.375|11.51
20090407|09063H206|BMRPRA|68|BIOMED REALTY TRUST, INC 7.375|13
20090409|09063H206|BMRPRA|1096|BIOMED REALTY TRUST, INC 7.375|13.51
20090413|09063H206|BMRPRA|1589|BIOMED REALTY TRUST, INC 7.375|13.89
20090414|09063H206|BMRPRA|793|BIOMED REALTY TRUST, INC 7.375|14.19
20090420|09063H206|BMRPRA|55|BIOMED REALTY TRUST, INC 7.375|14.8
20090424|09063H206|BMRPRA|1000|BIOMED REALTY TRUST, INC 7.375|14.02
20090427|09063H206|BMRPRA|130|BIOMED REALTY TRUST, INC 7.375|14.47
20090428|09063H206|BMRPRA|130|BIOMED REALTY TRUST, INC 7.375|14.25
20090429|09063H206|BMRPRA|664|BIOMED REALTY TRUST, INC 7.375|14.3
20090430|09063H206|BMRPRA|469|BIOMED REALTY TRUST, INC 7.375|15.5
20090401|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090402|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090403|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090406|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090407|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090408|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090409|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090413|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090414|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090415|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090416|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090417|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090420|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090421|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090422|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090423|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20090424|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090427|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090428|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090429|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090430|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.3
20090420|09063P109|BNHLF|4400|BIONICHE LIFE SCIENCES INC|0.47
20090401|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090402|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090403|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090406|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090407|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090408|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090409|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090413|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090414|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090415|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090416|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090417|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090420|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090421|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090422|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090423|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090424|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090427|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090428|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090429|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090430|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20090401|090643107|BNVI|2202|BIONOVO, INC|0.23
20090403|090643107|BNVI|1241|BIONOVO, INC|0.25
20090407|090643107|BNVI|1141|BIONOVO, INC|0.27
20090408|090643107|BNVI|628|BIONOVO, INC|0.33
20090409|090643107|BNVI|943|BIONOVO, INC|0.47
20090413|090643107|BNVI|1043|BIONOVO, INC|0.54
20090414|090643107|BNVI|112|BIONOVO, INC|0.39
20090416|090643107|BNVI|6745|BIONOVO, INC|0.3
20090417|090643107|BNVI|1888|BIONOVO, INC|0.35
20090421|090643107|BNVI|100|BIONOVO, INC|0.54
20090422|090643107|BNVI|1267|BIONOVO, INC|0.67
20090423|090643107|BNVI|872|BIONOVO, INC|0.69
20090424|090643107|BNVI|1426|BIONOVO, INC|0.8
20090430|090643107|BNVI|2800|BIONOVO, INC|0.8
20090407|09064C107|BFNH|950|BIOFORCE NANOSCIENCES HOLDINGS|0.14
20090424|09064C107|BFNH|844|BIOFORCE NANOSCIENCES HOLDINGS|0.06
20090401|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090402|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090403|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090406|09064J300|BTRX|179|bioMETRX, Inc. New Common Stoc|0.3
20090407|09064J300|BTRXE|179|bioMETRX, Inc. New Common Stoc|0.3
20090408|09064J300|BTRXE|187|bioMETRX, Inc. New Common Stoc|0.3
20090409|09064J300|BTRXE|179|bioMETRX, Inc. New Common Stoc|0.3
20090413|09064J300|BTRXE|178|bioMETRX, Inc. New Common Stoc|0.3
20090414|09064J300|BTRXE|178|bioMETRX, Inc. New Common Stoc|0.3
20090415|09064J300|BTRXE|178|bioMETRX, Inc. New Common Stoc|0.3
20090416|09064J300|BTRXE|178|bioMETRX, Inc. New Common Stoc|0.3
20090417|09064J300|BTRXE|178|bioMETRX, Inc. New Common Stoc|0.3
20090420|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.3
20090421|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090422|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|1.45
20090423|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090424|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090427|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090428|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090429|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090430|09064J300|BTRXE|211|bioMETRX, Inc. New Common Stoc|0.25
20090402|09064M105|BIOD|1343|BIODEL INC COM STK (DE)|5.23
20090403|09064M105|BIOD|1288|BIODEL INC COM STK (DE)|5.35
20090406|09064M105|BIOD|173|BIODEL INC COM STK (DE)|5.54
20090408|09064M105|BIOD|62|BIODEL INC COM STK (DE)|5.11
20090409|09064M105|BIOD|455|BIODEL INC COM STK (DE)|5.2
20090413|09064M105|BIOD|1516|BIODEL INC COM STK (DE)|5.45
20090416|09064M105|BIOD|336|BIODEL INC COM STK (DE)|5.63
20090417|09064M105|BIOD|145|BIODEL INC COM STK (DE)|5.61
20090420|09064M105|BIOD|23|BIODEL INC COM STK (DE)|5.6
20090424|09064M105|BIOD|1455|BIODEL INC COM STK (DE)|5.03
20090427|09064M105|BIOD|1279|BIODEL INC COM STK (DE)|5.02
20090428|09064M105|BIOD|993|BIODEL INC COM STK (DE)|4.63
20090429|09064M105|BIOD|993|BIODEL INC COM STK (DE)|4.85
20090430|09064M105|BIOD|133|BIODEL INC COM STK (DE)|5.07
20090401|09064V105|BIPH|5638|BIOPHAN TECHNOLOGIES INC.|0.01
20090402|09064V105|BIPH|5638|BIOPHAN TECHNOLOGIES INC.|0.01
20090403|09064V105|BIPH|5638|BIOPHAN TECHNOLOGIES INC.|0.01
20090406|09064V105|BIPH|5638|BIOPHAN TECHNOLOGIES INC.|0.01
20090416|09064V105|BIPH|2433|BIOPHAN TECHNOLOGIES INC.|0.01
20090401|09064X101|BMTI|298|BIOMIMETIC THERAPEUTICS INC CO|7.1
20090402|09064X101|BMTI|298|BIOMIMETIC THERAPEUTICS INC CO|7.08
20090413|09064X101|BMTI|353|BIOMIMETIC THERAPEUTICS INC CO|8.7
20090414|09064X101|BMTI|300|BIOMIMETIC THERAPEUTICS INC CO|8.81
20090420|09064X101|BMTI|492|BIOMIMETIC THERAPEUTICS INC CO|9.02
20090421|09064X101|BMTI|5|BIOMIMETIC THERAPEUTICS INC CO|8.27
20090428|09064Y109|BIOF|498|BIOFUEL ENERGY CORP, CMN STK (|0.32
20090430|09064Y109|BIOF|828|BIOFUEL ENERGY CORP, CMN STK (|0.31
20090424|09065A100|BLGO|40|BioLargo, Inc. Common Stock|0.28
20090427|09065A100|BLGO|40|BioLargo, Inc. Common Stock|0.28
20090428|09065A100|BLGO|40|BioLargo, Inc. Common Stock|0.3
20090429|09065A100|BLGO|40|BioLargo, Inc. Common Stock|0.25
20090423|09065C106|BMSN|235|Bio-Matrix Scientific Group, I|0.13
20090424|09065C106|BMSN|1777|Bio-Matrix Scientific Group, I|0.12
20090427|09065C106|BMSN|2997|Bio-Matrix Scientific Group, I|0.11
20090402|09065G107|BFRM|1064|BIOFORM MED INC COM STK (DE)|1.2
20090403|09065G107|BFRM|123|BIOFORM MED INC COM STK (DE)|1.24
20090406|09065G107|BFRM|49|BIOFORM MED INC COM STK (DE)|1.28
20090407|09065G107|BFRM|205|BIOFORM MED INC COM STK (DE)|1.14
20090417|09065G107|BFRM|738|BIOFORM MED INC COM STK (DE)|1.25
20090423|09065G107|BFRM|5575|BIOFORM MED INC COM STK (DE)|1.17
20090416|09065H402|BPUR|1129|BIOPURE CORPORATION CLA (NEW)|0.23
20090423|09065H402|BPUR|3748|BIOPURE CORPORATION CLA (NEW)|0.26
20090401|09065V203|BPAX|2201|BIOSANTE PHARMACEUTICALS INC|1.33
20090402|09065V203|BPAX|101|BIOSANTE PHARMACEUTICALS INC|1.3
20090403|09065V203|BPAX|171|BIOSANTE PHARMACEUTICALS INC|1.34
20090406|09065V203|BPAX|46|BIOSANTE PHARMACEUTICALS INC|1.38
20090407|09065V203|BPAX|407|BIOSANTE PHARMACEUTICALS INC|1.52
20090408|09065V203|BPAX|407|BIOSANTE PHARMACEUTICALS INC|1.59
20090417|09065V203|BPAX|4200|BIOSANTE PHARMACEUTICALS INC|2
20090420|09065V203|BPAX|446|BIOSANTE PHARMACEUTICALS INC|2.14
20090422|09065V203|BPAX|1300|BIOSANTE PHARMACEUTICALS INC|1.79
20090424|09065V203|BPAX|165|BIOSANTE PHARMACEUTICALS INC|1.99
20090427|09065V203|BPAX|165|BIOSANTE PHARMACEUTICALS INC|1.89
20090428|09065V203|BPAX|400|BIOSANTE PHARMACEUTICALS INC|2.05
20090430|09065V203|BPAX|865|BIOSANTE PHARMACEUTICALS INC|2.12
20090402|09066L105|BTIM|8270|BIOTIME INC|2.1
20090403|09066L105|BTIM|7870|BIOTIME INC|2.09
20090406|09066L105|BTIM|7370|BIOTIME INC|2.11
20090407|09066L105|BTIM|6370|BIOTIME INC|2.08
20090408|09066L105|BTIM|3000|BIOTIME INC|2
20090413|09066L105|BTIM|9718|BIOTIME INC|1.93
20090416|09066L105|BTIM|5700|BIOTIME INC|1.75
20090417|09066L105|BTIM|7108|BIOTIME INC|1.8
20090420|09066L105|BTIM|8157|BIOTIME INC|1.75
20090421|09066L105|BTIM|8889|BIOTIME INC|1.57
20090422|09066L105|BTIM|2800|BIOTIME INC|1.8
20090423|09066L105|BTIM|1964|BIOTIME INC|1.72
20090424|09066L105|BTIM|719|BIOTIME INC|2.3
20090427|09066L105|BTIM|1660|BIOTIME INC|2.17
20090430|09066L105|BTIM|7559|BIOTIME INC|2.08
20090402|09066V103|BSMD|11|BIOSPHERE MEDICAL INC|2
20090416|09066V103|BSMD|749|BIOSPHERE MEDICAL INC|1.98
20090417|09066V103|BSMD|814|BIOSPHERE MEDICAL INC|2.05
20090420|09066V103|BSMD|814|BIOSPHERE MEDICAL INC|2.04
20090401|09067D201|BBH|6|BIOTECH HLDRS TR HLD CO DP REC|174.95
20090402|09067D201|BBH|1804|BIOTECH HLDRS TR HLD CO DP REC|89.38
20090403|09067D201|BBH|469|BIOTECH HLDRS TR HLD CO DP REC|88.15
20090406|09067D201|BBH|75|BIOTECH HLDRS TR HLD CO DP REC|88.66
20090409|09067D201|BBH|614|BIOTECH HLDRS TR HLD CO DP REC|91.09
20090413|09067D201|BBH|4600|BIOTECH HLDRS TR HLD CO DP REC|90.93
20090416|09067D201|BBH|67|BIOTECH HLDRS TR HLD CO DP REC|88.01
20090428|09067D201|BBH|2676|BIOTECH HLDRS TR HLD CO DP REC|90.19
20090429|09067D201|BBH|5|BIOTECH HLDRS TR HLD CO DP REC|90.54
20090430|09067D201|BBH|35|BIOTECH HLDRS TR HLD CO DP REC|90.95
20090407|09067F107|BTEL|400|BIOTEL INC|4.55
20090420|09067F107|BTEL|144|BIOTEL INC|4.6
20090401|09067J109|BVF|83|BIOVAIL CORP|10.95
20090403|09067J109|BVF|2|BIOVAIL CORP|10.87
20090406|09067J109|BVF|36|BIOVAIL CORP|10.74
20090407|09067J109|BVF|3882|BIOVAIL CORP|10.52
20090408|09067J109|BVF|699|BIOVAIL CORP|10.51
20090413|09067J109|BVF|18|BIOVAIL CORP|10.95
20090416|09067J109|BVF|1160|BIOVAIL CORP|10.76
20090420|09067J109|BVF|3737|BIOVAIL CORP|11.05
20090421|09067J109|BVF|1338|BIOVAIL CORP|10.89
20090422|09067J109|BVF|5588|BIOVAIL CORP|11.07
20090423|09067J109|BVF|58|BIOVAIL CORP|11.12
20090424|09067J109|BVF|1579|BIOVAIL CORP|11.35
20090428|09067J109|BVF|41|BIOVAIL CORP|11.38
20090429|09067J109|BVF|3471|BIOVAIL CORP|11.2
20090430|09067J109|BVF|485|BIOVAIL CORP|11.35
20090401|09068L103|BSYI|375|BIOSYNTECH INC.|0.09
20090402|09068L103|BSYI|1234|BIOSYNTECH INC.|0.07
20090403|09068L103|BSYI|1234|BIOSYNTECH INC.|0.08
20090406|09068L103|BSYI|1234|BIOSYNTECH INC.|0.12
20090407|09068L103|BSYI|3626|BIOSYNTECH INC.|0.1
20090408|09068L103|BSYI|1913|BIOSYNTECH INC.|0.1
20090409|09068L103|BSYI|1375|BIOSYNTECH INC.|0.08
20090402|09068W109|BTQNF|4800|BIOTEQ ENVIRONMENTAL TECH CDA|0.33
20090403|09068W109|BTQNF|4400|BIOTEQ ENVIRONMENTAL TECH CDA|0.35
20090414|090697103|BIREF|375|BIRCHCLIFF ENERGY LTD NEW (CAN|5.22
20090415|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|5.52
20090401|090699307|BMCS|978|BIOTECH MEDICS INC. NEW COMMON|0.01
20090402|090699307|BMCS|978|BIOTECH MEDICS INC. NEW COMMON|0.02
20090403|090699307|BMCS|978|BIOTECH MEDICS INC. NEW COMMON|0.02
20090416|090699307|BMCS|3829|BIOTECH MEDICS INC. NEW COMMON|0.01
20090401|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090402|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090403|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090406|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090407|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090408|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090409|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090413|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.05
20090414|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090415|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090416|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090417|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090420|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090421|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090422|09069D209|BQST|3|BIOQUEST TECHNOLOGIE INC COM S|0.03
20090406|09069L102|BVTI|416|BIOVEST INTL INC|0.23
20090408|09069L102|BVTI|816|BIOVEST INTL INC|0.22
20090409|09069L102|BVTI|816|BIOVEST INTL INC|0.18
20090413|09069L102|BVTI|3006|BIOVEST INTL INC|0.21
20090424|09069L102|BVTI|9042|BIOVEST INTL INC|0.3
20090427|09069L102|BVTI|1387|BIOVEST INTL INC|0.23
20090428|09069L102|BVTI|1387|BIOVEST INTL INC|0.21
20090429|09069L102|BVTI|887|BIOVEST INTL INC|0.25
20090430|09069L102|BVTI|887|BIOVEST INTL INC|0.23
20090407|09069N108|BIOS|13|BIOSCRIP, INC.|2.02
20090409|09069N108|BIOS|1257|BIOSCRIP, INC.|2.32
20090413|09069N108|BIOS|1426|BIOSCRIP, INC.|2.29
20090415|09069N108|BIOS|1677|BIOSCRIP, INC.|2.49
20090420|09069N108|BIOS|100|BIOSCRIP, INC.|2.58
20090421|09069N108|BIOS|100|BIOSCRIP, INC.|2.52
20090422|09069N108|BIOS|300|BIOSCRIP, INC.|2.48
20090423|09069N108|BIOS|300|BIOSCRIP, INC.|2.52
20090424|09069N108|BIOS|104|BIOSCRIP, INC.|2.47
20090401|09070K101|BSRC|1646|BioSolar, Inc. Common Stock|0.12
20090402|09070K101|BSRC|4646|BioSolar, Inc. Common Stock|0.12
20090421|09070K101|BSRC|120|BioSolar, Inc. Common Stock|0.13
20090422|09070K101|BSRC|3000|BioSolar, Inc. Common Stock|0.13
20090423|09070K101|BSRC|3500|BioSolar, Inc. Common Stock|0.12
20090424|09070K101|BSRC|500|BioSolar, Inc. Common Stock|0.11
20090429|09070K101|BSRC|1493|BioSolar, Inc. Common Stock|0.12
20090430|09070K101|BSRC|1493|BioSolar, Inc. Common Stock|0.12
20090415|09070W105|BSHF|3827|Bioshaft Water Technology, Inc|0.39
20090416|09070W105|BSHF|2212|Bioshaft Water Technology, Inc|0.35
20090417|09070W105|BSHF|987|Bioshaft Water Technology, Inc|0.5
20090421|09070W105|BSHF|1033|Bioshaft Water Technology, Inc|0.5
20090422|09070W105|BSHF|750|Bioshaft Water Technology, Inc|0.65
20090423|09070W105|BSHF|7874|Bioshaft Water Technology, Inc|0.63
20090401|090762105|BIRDF|612|BIRD CONSTR INC FD UNIT CANADA|17.77
20090407|090762105|BIRDF|100|BIRD CONSTR INC FD UNIT CANADA|18.35
20090428|090762105|BIRDF|50|BIRD CONSTR INC FD UNIT CANADA|18.28
20090408|090881103|BMJ|6|BIRKS & MAYORS INC CL A VTG SH|0.43
20090422|090881103|BMJ|83|BIRKS & MAYORS INC CL A VTG SH|0.44
20090415|090911108|BLTI|153|BIOLASE TECHNOLOGY INC|0.86
20090420|090911108|BLTI|1260|BIOLASE TECHNOLOGY INC|1
20090422|090911108|BLTI|53|BIOLASE TECHNOLOGY INC|0.94
20090424|090911108|BLTI|53|BIOLASE TECHNOLOGY INC|0.97
20090427|090911108|BLTI|942|BIOLASE TECHNOLOGY INC|1
20090401|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|20.98
20090403|090931106|BSTC|400|BIOSPECIFICS TECHNOLOGIES CORP|19
20090408|090931106|BSTC|188|BIOSPECIFICS TECHNOLOGIES CORP|17.51
20090409|090931106|BSTC|188|BIOSPECIFICS TECHNOLOGIES CORP|18.09
20090413|090931106|BSTC|173|BIOSPECIFICS TECHNOLOGIES CORP|19
20090429|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|19.5
20090401|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090402|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090403|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090406|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090407|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090408|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090409|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090413|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090414|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090415|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090416|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090417|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090420|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090421|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090422|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090423|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090424|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090427|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090429|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090430|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20090401|091283200|BDMS|46|BIRNER DENTAL MGMT SVCS INC|11.5
20090402|091283200|BDMS|46|BIRNER DENTAL MGMT SVCS INC|10.5
20090403|091283200|BDMS|46|BIRNER DENTAL MGMT SVCS INC|12
20090407|091283200|BDMS|108|BIRNER DENTAL MGMT SVCS INC|11.64
20090413|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|10.5
20090414|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|12.19
20090415|091283200|BDMS|50|BIRNER DENTAL MGMT SVCS INC|11.9
20090416|091283200|BDMS|207|BIRNER DENTAL MGMT SVCS INC|10.51
20090417|091283200|BDMS|156|BIRNER DENTAL MGMT SVCS INC|10.5
20090401|091736108|BITS|96|BITSTREAM INC|4.45
20090402|091736108|BITS|98|BITSTREAM INC|4.51
20090403|091736108|BITS|98|BITSTREAM INC|4.67
20090406|091736108|BITS|74|BITSTREAM INC|4.55
20090429|091736108|BITS|50|BITSTREAM INC|4.43
20090407|09178V108|BZCN|4650|BIZAUCTIONS INC COM STK|0.01
20090408|09178V108|BZCN|4650|BIZAUCTIONS INC COM STK|0.01
20090409|09178V108|BZCN|4650|BIZAUCTIONS INC COM STK|0.01
20090413|09178V108|BZCN|4650|BIZAUCTIONS INC COM STK|0.01
20090427|09178V108|BZCN|852|BIZAUCTIONS INC COM STK|0.01
20090428|09178V108|BZCN|1512|BIZAUCTIONS INC COM STK|0.01
20090429|09178V108|BZCN|6512|BIZAUCTIONS INC COM STK|0.01
20090401|091797100|BDK|1204|BLACK & DECKER CORP|31.56
20090402|091797100|BDK|173|BLACK & DECKER CORP|33.18
20090403|091797100|BDK|26|BLACK & DECKER CORP|33.93
20090408|091797100|BDK|61|BLACK & DECKER CORP|30.61
20090409|091797100|BDK|3748|BLACK & DECKER CORP|31.23
20090416|091797100|BDK|72|BLACK & DECKER CORP|32.27
20090417|091797100|BDK|76|BLACK & DECKER CORP|33.31
20090421|091797100|BDK|43|BLACK & DECKER CORP|31.79
20090422|091797100|BDK|1185|BLACK & DECKER CORP|32.11
20090423|091797100|BDK|53|BLACK & DECKER CORP|33.02
20090424|091797100|BDK|1008|BLACK & DECKER CORP|35.61
20090427|091797100|BDK|6|BLACK & DECKER CORP|37.23
20090428|091797100|BDK|362|BLACK & DECKER CORP|36.56
20090429|091797100|BDK|300|BLACK & DECKER CORP|36.75
20090430|091797100|BDK|87|BLACK & DECKER CORP|38.28
20090402|09180C106|BJRI|100|BJ'S RESTAURANTS INC|13.82
20090406|09180C106|BJRI|2802|BJ'S RESTAURANTS INC|14.4
20090407|09180C106|BJRI|246|BJ'S RESTAURANTS INC|13.9
20090409|09180C106|BJRI|46|BJ'S RESTAURANTS INC|14.38
20090413|09180C106|BJRI|454|BJ'S RESTAURANTS INC|14.91
20090414|09180C106|BJRI|234|BJ'S RESTAURANTS INC|14.87
20090415|09180C106|BJRI|634|BJ'S RESTAURANTS INC|14.28
20090416|09180C106|BJRI|227|BJ'S RESTAURANTS INC|14.54
20090420|09180C106|BJRI|315|BJ'S RESTAURANTS INC|15.46
20090421|09180C106|BJRI|242|BJ'S RESTAURANTS INC|15.32
20090422|09180C106|BJRI|37|BJ'S RESTAURANTS INC|15.69
20090424|09180C106|BJRI|100|BJ'S RESTAURANTS INC|16.09
20090427|09180C106|BJRI|255|BJ'S RESTAURANTS INC|16.01
20090428|09180C106|BJRI|162|BJ'S RESTAURANTS INC|16.88
20090429|09180C106|BJRI|434|BJ'S RESTAURANTS INC|17.11
20090430|09180C106|BJRI|338|BJ'S RESTAURANTS INC|17.89
20090401|091826107|BBOX|500|BLACK BOX CORP (DE)|23.61
20090406|091826107|BBOX|4|BLACK BOX CORP (DE)|26.1
20090407|091826107|BBOX|500|BLACK BOX CORP (DE)|24.66
20090409|091826107|BBOX|100|BLACK BOX CORP (DE)|24.17
20090413|091826107|BBOX|100|BLACK BOX CORP (DE)|25.55
20090414|091826107|BBOX|100|BLACK BOX CORP (DE)|24.88
20090415|091826107|BBOX|100|BLACK BOX CORP (DE)|24.61
20090416|091826107|BBOX|97|BLACK BOX CORP (DE)|25.27
20090420|091826107|BBOX|29|BLACK BOX CORP (DE)|26.03
20090421|091826107|BBOX|29|BLACK BOX CORP (DE)|25
20090422|091826107|BBOX|1125|BLACK BOX CORP (DE)|25.98
20090423|091826107|BBOX|29|BLACK BOX CORP (DE)|25.97
20090424|091826107|BBOX|29|BLACK BOX CORP (DE)|25.42
20090430|091826107|BBOX|100|BLACK BOX CORP (DE)|28.28
20090402|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.08
20090406|091901108|BITTF|6748|BITTERROOT RESOURCES LTD|0.09
20090413|091901108|BITTF|2500|BITTERROOT RESOURCES LTD|0.1
20090415|091901108|BITTF|5083|BITTERROOT RESOURCES LTD|0.1
20090421|091901108|BITTF|8900|BITTERROOT RESOURCES LTD|0.1
20090424|091901108|BITTF|8400|BITTERROOT RESOURCES LTD|0.1
20090427|091901108|BITTF|8400|BITTERROOT RESOURCES LTD|0.13
20090430|091901108|BITTF|5300|BITTERROOT RESOURCES LTD|0.13
20090421|091930107|BLBLF|6500|BLACK BULL RESOURCES|0.02
20090401|091935502|BBBB|112|BLACKBOARD INC|31.74
20090402|091935502|BBBB|112|BLACKBOARD INC|31.14
20090403|091935502|BBBB|170|BLACKBOARD INC|32.22
20090406|091935502|BBBB|327|BLACKBOARD INC|31.71
20090407|091935502|BBBB|948|BLACKBOARD INC|31.84
20090408|091935502|BBBB|312|BLACKBOARD INC|30.52
20090409|091935502|BBBB|72|BLACKBOARD INC|31.14
20090413|091935502|BBBB|103|BLACKBOARD INC|31.78
20090415|091935502|BBBB|198|BLACKBOARD INC|30.8
20090416|091935502|BBBB|99|BLACKBOARD INC|30.24
20090417|091935502|BBBB|99|BLACKBOARD INC|31.2
20090401|091941104|BGT|600|BLACKROCK FLOATING RATE INCOME|9.11
20090402|091941104|BGT|2731|BLACKROCK FLOATING RATE INCOME|9.16
20090406|091941104|BGT|1561|BLACKROCK FLOATING RATE INCOME|9.43
20090407|091941104|BGT|3036|BLACKROCK FLOATING RATE INCOME|9.23
20090409|091941104|BGT|2551|BLACKROCK FLOATING RATE INCOME|9.52
20090413|091941104|BGT|2415|BLACKROCK FLOATING RATE INCOME|9.75
20090414|091941104|BGT|9949|BLACKROCK FLOATING RATE INCOME|9.79
20090416|091941104|BGT|6207|BLACKROCK FLOATING RATE INCOME|9.8
20090417|091941104|BGT|3303|BLACKROCK FLOATING RATE INCOME|9.79
20090420|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|9.89
20090421|091941104|BGT|1641|BLACKROCK FLOATING RATE INCOME|9.64
20090422|091941104|BGT|2502|BLACKROCK FLOATING RATE INCOME|9.66
20090423|091941104|BGT|2901|BLACKROCK FLOATING RATE INCOME|9.8
20090427|091941104|BGT|6351|BLACKROCK FLOATING RATE INCOME|9.72
20090428|091941104|BGT|3171|BLACKROCK FLOATING RATE INCOME|9.76
20090429|091941104|BGT|1670|BLACKROCK FLOATING RATE INCOME|9.72
20090430|091941104|BGT|4580|BLACKROCK FLOATING RATE INCOME|9.91
20090430|09202T103|BDGR|1500|BLACK DRAGON RESOURCE COMPANIE|0.01
20090401|092113109|BKH|7|BLACK HILLS CORPORATIONS|17.89
20090402|092113109|BKH|26|BLACK HILLS CORPORATIONS|17.83
20090403|092113109|BKH|34|BLACK HILLS CORPORATIONS|18.39
20090413|092113109|BKH|41|BLACK HILLS CORPORATIONS|18.89
20090414|092113109|BKH|290|BLACK HILLS CORPORATIONS|18.78
20090415|092113109|BKH|74|BLACK HILLS CORPORATIONS|18.43
20090416|092113109|BKH|90|BLACK HILLS CORPORATIONS|18.54
20090417|092113109|BKH|107|BLACK HILLS CORPORATIONS|19.09
20090420|092113109|BKH|297|BLACK HILLS CORPORATIONS|19.12
20090421|092113109|BKH|207|BLACK HILLS CORPORATIONS|18.84
20090422|092113109|BKH|248|BLACK HILLS CORPORATIONS|19.52
20090423|092113109|BKH|45|BLACK HILLS CORPORATIONS|19.32
20090424|092113109|BKH|59|BLACK HILLS CORPORATIONS|18.74
20090427|092113109|BKH|8933|BLACK HILLS CORPORATIONS|19
20090428|092113109|BKH|13|BLACK HILLS CORPORATIONS|19.18
20090429|092113109|BKH|30|BLACK HILLS CORPORATIONS|19.36
20090430|092113109|BKH|119|BLACK HILLS CORPORATIONS|20
20090403|09227Q100|BLKB|278|BLACKBAUD INC|13.17
20090406|09227Q100|BLKB|200|BLACKBAUD INC|13.5
20090407|09227Q100|BLKB|796|BLACKBAUD INC|13.18
20090408|09227Q100|BLKB|74|BLACKBAUD INC|13.11
20090409|09227Q100|BLKB|42|BLACKBAUD INC|13.44
20090413|09227Q100|BLKB|475|BLACKBAUD INC|14.16
20090414|09227Q100|BLKB|785|BLACKBAUD INC|14.01
20090415|09227Q100|BLKB|60|BLACKBAUD INC|13.86
20090416|09227Q100|BLKB|77|BLACKBAUD INC|13.71
20090417|09227Q100|BLKB|30|BLACKBAUD INC|14.23
20090420|09227Q100|BLKB|342|BLACKBAUD INC|14.26
20090430|09227Q100|BLKB|381|BLACKBAUD INC|15.3
20090413|09237U109|BLWK|100|BLACKHAWK FINL INC (DELAWARE)|0.01
20090414|09237U109|BLWK|100|BLACKHAWK FINL INC (DELAWARE)|0.01
20090415|09237U109|BLWK|100|BLACKHAWK FINL INC (DELAWARE)|0.01
20090416|09237U109|BLWK|100|BLACKHAWK FINL INC (DELAWARE)|0.01
20090417|09237U109|BLWK|100|BLACKHAWK FINL INC (DELAWARE)|0.01
20090401|092474105|BMT|381|BLACKROCK INSURED MUNI TRM TR|10.28
20090403|092474105|BMT|28|BLACKROCK INSURED MUNI TRM TR|10.26
20090407|092474105|BMT|449|BLACKROCK INSURED MUNI TRM TR|10.23
20090408|092474105|BMT|2512|BLACKROCK INSURED MUNI TRM TR|10.27
20090409|092474105|BMT|3312|BLACKROCK INSURED MUNI TRM TR|10.27
20090413|092474105|BMT|2412|BLACKROCK INSURED MUNI TRM TR|10.27
20090414|092474105|BMT|4362|BLACKROCK INSURED MUNI TRM TR|10.27
20090415|092474105|BMT|7762|BLACKROCK INSURED MUNI TRM TR|10.27
20090416|092474105|BMT|2463|BLACKROCK INSURED MUNI TRM TR|10.28
20090420|092474105|BMT|100|BLACKROCK INSURED MUNI TRM TR|10.23
20090422|092474105|BMT|3|BLACKROCK INSURED MUNI TRM TR|10.26
20090427|092474105|BMT|2561|BLACKROCK INSURED MUNI TRM TR|10.27
20090428|092474105|BMT|2412|BLACKROCK INSURED MUNI TRM TR|10.26
20090401|092475102|BNA|1475|BLACKROCK INCOME OPPORTUNITY T|8.79
20090403|092475102|BNA|2108|BLACKROCK INCOME OPPORTUNITY T|8.98
20090406|092475102|BNA|4971|BLACKROCK INCOME OPPORTUNITY T|8.53
20090408|092475102|BNA|12|BLACKROCK INCOME OPPORTUNITY T|8.31
20090409|092475102|BNA|1021|BLACKROCK INCOME OPPORTUNITY T|8.39
20090413|092475102|BNA|3244|BLACKROCK INCOME OPPORTUNITY T|8.55
20090414|092475102|BNA|7334|BLACKROCK INCOME OPPORTUNITY T|8.5
20090417|092475102|BNA|4170|BLACKROCK INCOME OPPORTUNITY T|8.54
20090421|092475102|BNA|48|BLACKROCK INCOME OPPORTUNITY T|8.43
20090422|092475102|BNA|2|BLACKROCK INCOME OPPORTUNITY T|8.52
20090424|092475102|BNA|393|BLACKROCK INCOME OPPORTUNITY T|8.59
20090427|092475102|BNA|2695|BLACKROCK INCOME OPPORTUNITY T|8.56
20090428|092475102|BNA|3799|BLACKROCK INCOME OPPORTUNITY T|8.55
20090430|092475102|BNA|946|BLACKROCK INCOME OPPORTUNITY T|8.52
20090401|092479104|BYM|295|BLACKROCK INSURED MUNI INCM TR|11.53
20090402|092479104|BYM|3520|BLACKROCK INSURED MUNI INCM TR|11.76
20090403|092479104|BYM|2356|BLACKROCK INSURED MUNI INCM TR|11.98
20090408|092479104|BYM|199|BLACKROCK INSURED MUNI INCM TR|12.03
20090413|092479104|BYM|775|BLACKROCK INSURED MUNI INCM TR|12.07
20090414|092479104|BYM|451|BLACKROCK INSURED MUNI INCM TR|11.92
20090415|092479104|BYM|1051|BLACKROCK INSURED MUNI INCM TR|11.87
20090416|092479104|BYM|743|BLACKROCK INSURED MUNI INCM TR|12.05
20090417|092479104|BYM|1043|BLACKROCK INSURED MUNI INCM TR|12.25
20090420|092479104|BYM|300|BLACKROCK INSURED MUNI INCM TR|12.16
20090422|092479104|BYM|208|BLACKROCK INSURED MUNI INCM TR|12.25
20090423|092479104|BYM|253|BLACKROCK INSURED MUNI INCM TR|12.3
20090424|092479104|BYM|1137|BLACKROCK INSURED MUNI INCM TR|12.85
20090427|092479104|BYM|100|BLACKROCK INSURED MUNI INCM TR|12.75
20090428|092479104|BYM|915|BLACKROCK INSURED MUNI INCM TR|12.68
20090429|092479104|BYM|1330|BLACKROCK INSURED MUNI INCM TR|12.71
20090430|092479104|BYM|497|BLACKROCK INSURED MUNI INCM TR|12.74
20090401|09247B109|RFA|900|BLACKROCK INVESTMENT QUALITY M|8.95
20090402|09247B109|RFA|900|BLACKROCK INVESTMENT QUALITY M|8.67
20090406|09247B109|RFA|5|BLACKROCK INVESTMENT QUALITY M|8.6
20090414|09247B109|RFA|1200|BLACKROCK INVESTMENT QUALITY M|8.94
20090415|09247B109|RFA|1590|BLACKROCK INVESTMENT QUALITY M|8.98
20090416|09247B109|RFA|1972|BLACKROCK INVESTMENT QUALITY M|9.04
20090417|09247B109|RFA|382|BLACKROCK INVESTMENT QUALITY M|9.7
20090420|09247B109|RFA|656|BLACKROCK INVESTMENT QUALITY M|9.56
20090421|09247B109|RFA|667|BLACKROCK INVESTMENT QUALITY M|9.54
20090422|09247B109|RFA|667|BLACKROCK INVESTMENT QUALITY M|9.73
20090423|09247B109|RFA|85|BLACKROCK INVESTMENT QUALITY M|9.71
20090427|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|9.62
20090401|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|8.95
20090402|09247C107|RNJ|3|BLACKROCK(NJ)INVT QUAL MUNI TR|9.33
20090408|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|9.27
20090422|09247C107|RNJ|6|BLACKROCK(NJ)INVT QUAL MUNI TR|9.39
20090428|09247C107|RNJ|600|BLACKROCK(NJ)INVT QUAL MUNI TR|10.57
20090429|09247C107|RNJ|600|BLACKROCK(NJ)INVT QUAL MUNI TR|11
20090430|09247C107|RNJ|650|BLACKROCK(NJ)INVT QUAL MUNI TR|10.85
20090402|09247D105|BKN|259|BLACKROCK INVT QUALITY MUNI TR|10.56
20090403|09247D105|BKN|1419|BLACKROCK INVT QUALITY MUNI TR|10.86
20090406|09247D105|BKN|205|BLACKROCK INVT QUALITY MUNI TR|10.87
20090407|09247D105|BKN|3443|BLACKROCK INVT QUALITY MUNI TR|10.86
20090408|09247D105|BKN|501|BLACKROCK INVT QUALITY MUNI TR|10.86
20090409|09247D105|BKN|500|BLACKROCK INVT QUALITY MUNI TR|10.8
20090421|09247D105|BKN|1500|BLACKROCK INVT QUALITY MUNI TR|11.07
20090422|09247D105|BKN|294|BLACKROCK INVT QUALITY MUNI TR|11.17
20090424|09247D105|BKN|741|BLACKROCK INVT QUALITY MUNI TR|11.29
20090427|09247D105|BKN|1141|BLACKROCK INVT QUALITY MUNI TR|11.47
20090428|09247D105|BKN|1091|BLACKROCK INVT QUALITY MUNI TR|11.4
20090429|09247D105|BKN|1074|BLACKROCK INVT QUALITY MUNI TR|11.42
20090401|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|10.73
20090403|09247E103|RNY|8|BLACKROCK(NY)INVT QUAL MUNI TR|10.85
20090406|09247E103|RNY|103|BLACKROCK(NY)INVT QUAL MUNI TR|10.8
20090407|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|11.45
20090408|09247E103|RNY|97|BLACKROCK(NY)INVT QUAL MUNI TR|11.99
20090409|09247E103|RNY|436|BLACKROCK(NY)INVT QUAL MUNI TR|11.72
20090413|09247E103|RNY|1226|BLACKROCK(NY)INVT QUAL MUNI TR|11.7
20090414|09247E103|RNY|26|BLACKROCK(NY)INVT QUAL MUNI TR|11.34
20090415|09247E103|RNY|26|BLACKROCK(NY)INVT QUAL MUNI TR|11.18
20090424|09247E103|RNY|173|BLACKROCK(NY)INVT QUAL MUNI TR|12
20090427|09247E103|RNY|2383|BLACKROCK(NY)INVT QUAL MUNI TR|11.83
20090428|09247E103|RNY|2101|BLACKROCK(NY)INVT QUAL MUNI TR|11.65
20090429|09247E103|RNY|711|BLACKROCK(NY)INVT QUAL MUNI TR|11.79
20090401|09247F100|BKT|1589|BLACKROCK INCOME TRUST INC|5.99
20090402|09247F100|BKT|377|BLACKROCK INCOME TRUST INC|6.07
20090403|09247F100|BKT|836|BLACKROCK INCOME TRUST INC|6.08
20090406|09247F100|BKT|3|BLACKROCK INCOME TRUST INC|6.12
20090407|09247F100|BKT|14|BLACKROCK INCOME TRUST INC|6.14
20090408|09247F100|BKT|335|BLACKROCK INCOME TRUST INC|6.07
20090409|09247F100|BKT|3615|BLACKROCK INCOME TRUST INC|6.05
20090413|09247F100|BKT|566|BLACKROCK INCOME TRUST INC|6.12
20090414|09247F100|BKT|1023|BLACKROCK INCOME TRUST INC|6.09
20090415|09247F100|BKT|226|BLACKROCK INCOME TRUST INC|6.07
20090416|09247F100|BKT|226|BLACKROCK INCOME TRUST INC|6.02
20090417|09247F100|BKT|191|BLACKROCK INCOME TRUST INC|6.03
20090420|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.02
20090421|09247F100|BKT|26|BLACKROCK INCOME TRUST INC|5.96
20090422|09247F100|BKT|26|BLACKROCK INCOME TRUST INC|6.02
20090423|09247F100|BKT|11|BLACKROCK INCOME TRUST INC|6.04
20090424|09247F100|BKT|11|BLACKROCK INCOME TRUST INC|6.08
20090428|09247F100|BKT|360|BLACKROCK INCOME TRUST INC|6.06
20090429|09247F100|BKT|360|BLACKROCK INCOME TRUST INC|6.03
20090430|09247F100|BKT|360|BLACKROCK INCOME TRUST INC|6.06
20090401|09247Q106|BCT|1391|BLACKROCK BROAD INVT2009 TM TR|11.17
20090402|09247Q106|BCT|1291|BLACKROCK BROAD INVT2009 TM TR|11.17
20090403|09247Q106|BCT|964|BLACKROCK BROAD INVT2009 TM TR|11.26
20090406|09247Q106|BCT|964|BLACKROCK BROAD INVT2009 TM TR|11.15
20090407|09247Q106|BCT|22|BLACKROCK BROAD INVT2009 TM TR|11.35
20090408|09247Q106|BCT|22|BLACKROCK BROAD INVT2009 TM TR|11.25
20090409|09247Q106|BCT|22|BLACKROCK BROAD INVT2009 TM TR|11.25
20090427|09247Q106|BCT|550|BLACKROCK BROAD INVT2009 TM TR|11.29
20090428|09247Q106|BCT|550|BLACKROCK BROAD INVT2009 TM TR|11.3
20090429|09247Q106|BCT|1973|BLACKROCK BROAD INVT2009 TM TR|11.21
20090407|09247U107|RAA|19|BLACKROCK(CA)INVT QUAL MUNI TR|9.6
20090408|09247U107|RAA|19|BLACKROCK(CA)INVT QUAL MUNI TR|9.44
20090420|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|9.49
20090401|09247X101|BLK|8670|BLACKROCK INC|130.04
20090403|09247X101|BLK|180|BLACKROCK INC|136.41
20090406|09247X101|BLK|406|BLACKROCK INC|138
20090407|09247X101|BLK|2390|BLACKROCK INC|136.37
20090408|09247X101|BLK|327|BLACKROCK INC|128.58
20090409|09247X101|BLK|35|BLACKROCK INC|129.02
20090413|09247X101|BLK|62|BLACKROCK INC|138.04
20090414|09247X101|BLK|332|BLACKROCK INC|139.37
20090415|09247X101|BLK|83|BLACKROCK INC|132.19
20090416|09247X101|BLK|53|BLACKROCK INC|139
20090417|09247X101|BLK|175|BLACKROCK INC|136.6
20090420|09247X101|BLK|60|BLACKROCK INC|135.92
20090421|09247X101|BLK|544|BLACKROCK INC|123.59
20090422|09247X101|BLK|53|BLACKROCK INC|138.79
20090423|09247X101|BLK|254|BLACKROCK INC|136.18
20090424|09247X101|BLK|286|BLACKROCK INC|147.72
20090427|09247X101|BLK|748|BLACKROCK INC|151.16
20090428|09247X101|BLK|2061|BLACKROCK INC|149.46
20090429|09247X101|BLK|3729|BLACKROCK INC|146.84
20090430|09247X101|BLK|235|BLACKROCK INC|151.03
20090401|092481100|BHV|429|BLACKROCK VA MUNI BD TST|15.9
20090402|092481100|BHV|429|BLACKROCK VA MUNI BD TST|16.73
20090403|092481100|BHV|429|BLACKROCK VA MUNI BD TST|16.9
20090406|092481100|BHV|441|BLACKROCK VA MUNI BD TST|16.56
20090409|092481100|BHV|884|BLACKROCK VA MUNI BD TST|17.25
20090413|092481100|BHV|900|BLACKROCK VA MUNI BD TST|17.5
20090414|092481100|BHV|505|BLACKROCK VA MUNI BD TST|17.5
20090415|092481100|BHV|505|BLACKROCK VA MUNI BD TST|17.49
20090416|092481100|BHV|505|BLACKROCK VA MUNI BD TST|16.4
20090417|092481100|BHV|359|BLACKROCK VA MUNI BD TST|17.23
20090420|092481100|BHV|10|BLACKROCK VA MUNI BD TST|16.48
20090421|092481100|BHV|15|BLACKROCK VA MUNI BD TST|16.3
20090424|092481100|BHV|490|BLACKROCK VA MUNI BD TST|16.67
20090427|092481100|BHV|2236|BLACKROCK VA MUNI BD TST|16.92
20090428|092481100|BHV|530|BLACKROCK VA MUNI BD TST|17.1
20090429|092481100|BHV|530|BLACKROCK VA MUNI BD TST|16.67
20090430|092481100|BHV|530|BLACKROCK VA MUNI BD TST|16.93
20090401|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.4
20090406|092484104|BCK|38|BLACKROCK CALIF INSURED MUNI I|10.65
20090407|092484104|BCK|760|BLACKROCK CALIF INSURED MUNI I|10.52
20090408|092484104|BCK|1235|BLACKROCK CALIF INSURED MUNI I|10.49
20090409|092484104|BCK|860|BLACKROCK CALIF INSURED MUNI I|10.62
20090415|092484104|BCK|425|BLACKROCK CALIF INSURED MUNI I|10.65
20090416|092484104|BCK|225|BLACKROCK CALIF INSURED MUNI I|10.83
20090417|092484104|BCK|157|BLACKROCK CALIF INSURED MUNI I|10.9
20090420|092484104|BCK|700|BLACKROCK CALIF INSURED MUNI I|10.99
20090421|092484104|BCK|392|BLACKROCK CALIF INSURED MUNI I|11.1
20090422|092484104|BCK|972|BLACKROCK CALIF INSURED MUNI I|11.16
20090423|092484104|BCK|872|BLACKROCK CALIF INSURED MUNI I|11.12
20090424|092484104|BCK|444|BLACKROCK CALIF INSURED MUNI I|11.26
20090427|092484104|BCK|50|BLACKROCK CALIF INSURED MUNI I|11.35
20090401|09248C106|BPK|500|BLACKROCK MUNICIPAL 2018 TERM|14.1
20090403|09248C106|BPK|161|BLACKROCK MUNICIPAL 2018 TERM|14.35
20090406|09248C106|BPK|1154|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090407|09248C106|BPK|361|BLACKROCK MUNICIPAL 2018 TERM|14.37
20090408|09248C106|BPK|1667|BLACKROCK MUNICIPAL 2018 TERM|14.5
20090409|09248C106|BPK|4181|BLACKROCK MUNICIPAL 2018 TERM|14.46
20090413|09248C106|BPK|36|BLACKROCK MUNICIPAL 2018 TERM|14.23
20090416|09248C106|BPK|724|BLACKROCK MUNICIPAL 2018 TERM|14.03
20090417|09248C106|BPK|988|BLACKROCK MUNICIPAL 2018 TERM|14.17
20090420|09248C106|BPK|250|BLACKROCK MUNICIPAL 2018 TERM|14.27
20090421|09248C106|BPK|2259|BLACKROCK MUNICIPAL 2018 TERM|14.35
20090422|09248C106|BPK|2156|BLACKROCK MUNICIPAL 2018 TERM|14.16
20090423|09248C106|BPK|1994|BLACKROCK MUNICIPAL 2018 TERM|14.32
20090424|09248C106|BPK|764|BLACKROCK MUNICIPAL 2018 TERM|14.47
20090427|09248C106|BPK|714|BLACKROCK MUNICIPAL 2018 TERM|14.4
20090428|09248C106|BPK|245|BLACKROCK MUNICIPAL 2018 TERM|14.3
20090429|09248C106|BPK|325|BLACKROCK MUNICIPAL 2018 TERM|14.29
20090401|09248E102|BFZ|717|BLACKROCK CALIFORNIA MUNICIPAL|10.92
20090402|09248E102|BFZ|794|BLACKROCK CALIFORNIA MUNICIPAL|11.08
20090403|09248E102|BFZ|994|BLACKROCK CALIFORNIA MUNICIPAL|11.43
20090406|09248E102|BFZ|1800|BLACKROCK CALIFORNIA MUNICIPAL|11.51
20090408|09248E102|BFZ|1465|BLACKROCK CALIFORNIA MUNICIPAL|11.52
20090409|09248E102|BFZ|1093|BLACKROCK CALIFORNIA MUNICIPAL|11.67
20090414|09248E102|BFZ|9430|BLACKROCK CALIFORNIA MUNICIPAL|11.77
20090415|09248E102|BFZ|247|BLACKROCK CALIFORNIA MUNICIPAL|11.78
20090417|09248E102|BFZ|73|BLACKROCK CALIFORNIA MUNICIPAL|11.88
20090422|09248E102|BFZ|78|BLACKROCK CALIFORNIA MUNICIPAL|11.75
20090402|09248F109|BFK|1940|BLACKROCK MUNICIPAL INCOME TRU|10.18
20090403|09248F109|BFK|2676|BLACKROCK MUNICIPAL INCOME TRU|10.54
20090406|09248F109|BFK|775|BLACKROCK MUNICIPAL INCOME TRU|10.4
20090407|09248F109|BFK|5209|BLACKROCK MUNICIPAL INCOME TRU|10.43
20090408|09248F109|BFK|5154|BLACKROCK MUNICIPAL INCOME TRU|10.46
20090409|09248F109|BFK|6403|BLACKROCK MUNICIPAL INCOME TRU|10.54
20090413|09248F109|BFK|7658|BLACKROCK MUNICIPAL INCOME TRU|10.45
20090414|09248F109|BFK|4610|BLACKROCK MUNICIPAL INCOME TRU|10.22
20090415|09248F109|BFK|2712|BLACKROCK MUNICIPAL INCOME TRU|10.37
20090416|09248F109|BFK|2712|BLACKROCK MUNICIPAL INCOME TRU|10.67
20090417|09248F109|BFK|290|BLACKROCK MUNICIPAL INCOME TRU|10.69
20090420|09248F109|BFK|776|BLACKROCK MUNICIPAL INCOME TRU|10.51
20090421|09248F109|BFK|626|BLACKROCK MUNICIPAL INCOME TRU|10.48
20090424|09248F109|BFK|4849|BLACKROCK MUNICIPAL INCOME TRU|10.76
20090427|09248F109|BFK|6100|BLACKROCK MUNICIPAL INCOME TRU|10.7
20090428|09248F109|BFK|4566|BLACKROCK MUNICIPAL INCOME TRU|10.75
20090429|09248F109|BFK|1487|BLACKROCK MUNICIPAL INCOME TRU|10.84
20090430|09248F109|BFK|7424|BLACKROCK MUNICIPAL INCOME TRU|10.96
20090401|09248H105|BBF|186|BLACKROCK MUNICIPAL INCOME INV|11.36
20090402|09248H105|BBF|186|BLACKROCK MUNICIPAL INCOME INV|11.67
20090403|09248H105|BBF|1271|BLACKROCK MUNICIPAL INCOME INV|11.85
20090406|09248H105|BBF|738|BLACKROCK MUNICIPAL INCOME INV|11.95
20090407|09248H105|BBF|77|BLACKROCK MUNICIPAL INCOME INV|11.67
20090408|09248H105|BBF|83|BLACKROCK MUNICIPAL INCOME INV|11.74
20090413|09248H105|BBF|1273|BLACKROCK MUNICIPAL INCOME INV|11.84
20090414|09248H105|BBF|983|BLACKROCK MUNICIPAL INCOME INV|11.56
20090415|09248H105|BBF|490|BLACKROCK MUNICIPAL INCOME INV|11.17
20090416|09248H105|BBF|1290|BLACKROCK MUNICIPAL INCOME INV|11.29
20090417|09248H105|BBF|1690|BLACKROCK MUNICIPAL INCOME INV|11.46
20090420|09248H105|BBF|801|BLACKROCK MUNICIPAL INCOME INV|11.57
20090421|09248H105|BBF|2001|BLACKROCK MUNICIPAL INCOME INV|11.47
20090422|09248H105|BBF|900|BLACKROCK MUNICIPAL INCOME INV|11.39
20090423|09248H105|BBF|30|BLACKROCK MUNICIPAL INCOME INV|11.56
20090427|09248H105|BBF|1703|BLACKROCK MUNICIPAL INCOME INV|11.75
20090428|09248H105|BBF|1703|BLACKROCK MUNICIPAL INCOME INV|11.78
20090429|09248H105|BBF|1482|BLACKROCK MUNICIPAL INCOME INV|11.75
20090430|09248H105|BBF|1482|BLACKROCK MUNICIPAL INCOME INV|11.77
20090401|09248J101|BNJ|765|BLACKROCK NEW JERSEY MUNICIPAL|11.78
20090403|09248J101|BNJ|5140|BLACKROCK NEW JERSEY MUNICIPAL|12.25
20090406|09248J101|BNJ|187|BLACKROCK NEW JERSEY MUNICIPAL|12.17
20090409|09248J101|BNJ|1272|BLACKROCK NEW JERSEY MUNICIPAL|12.61
20090413|09248J101|BNJ|778|BLACKROCK NEW JERSEY MUNICIPAL|12.4
20090414|09248J101|BNJ|1086|BLACKROCK NEW JERSEY MUNICIPAL|12.2
20090415|09248J101|BNJ|1036|BLACKROCK NEW JERSEY MUNICIPAL|12.42
20090416|09248J101|BNJ|635|BLACKROCK NEW JERSEY MUNICIPAL|12.46
20090420|09248J101|BNJ|9|BLACKROCK NEW JERSEY MUNICIPAL|12.58
20090421|09248J101|BNJ|9|BLACKROCK NEW JERSEY MUNICIPAL|12.8
20090422|09248J101|BNJ|644|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20090423|09248J101|BNJ|644|BLACKROCK NEW JERSEY MUNICIPAL|13.6
20090424|09248J101|BNJ|900|BLACKROCK NEW JERSEY MUNICIPAL|13.71
20090427|09248J101|BNJ|305|BLACKROCK NEW JERSEY MUNICIPAL|13.74
20090428|09248J101|BNJ|538|BLACKROCK NEW JERSEY MUNICIPAL|13.62
20090429|09248J101|BNJ|338|BLACKROCK NEW JERSEY MUNICIPAL|13.33
20090430|09248J101|BNJ|338|BLACKROCK NEW JERSEY MUNICIPAL|13.34
20090401|09248K108|BLH|1800|BLACKROCK N.Y. MUNI 2018 TRM T|15.24
20090402|09248K108|BLH|1800|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20090403|09248K108|BLH|2450|BLACKROCK N.Y. MUNI 2018 TRM T|15
20090406|09248K108|BLH|1800|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20090407|09248K108|BLH|227|BLACKROCK N.Y. MUNI 2018 TRM T|15
20090408|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|14.82
20090420|09248K108|BLH|197|BLACKROCK N.Y. MUNI 2018 TRM T|14.81
20090421|09248K108|BLH|197|BLACKROCK N.Y. MUNI 2018 TRM T|14.73
20090422|09248K108|BLH|1200|BLACKROCK N.Y. MUNI 2018 TRM T|14.89
20090423|09248K108|BLH|797|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20090424|09248K108|BLH|2125|BLACKROCK N.Y. MUNI 2018 TRM T|15.06
20090427|09248K108|BLH|2079|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20090428|09248K108|BLH|1210|BLACKROCK N.Y. MUNI 2018 TRM T|14.94
20090429|09248K108|BLH|1210|BLACKROCK N.Y. MUNI 2018 TRM T|15.03
20090430|09248K108|BLH|1248|BLACKROCK N.Y. MUNI 2018 TRM T|15.08
20090402|09248L106|BNY|37|BLACKROCK NEW YORK MUNICIPAL I|12.01
20090403|09248L106|BNY|287|BLACKROCK NEW YORK MUNICIPAL I|12.12
20090407|09248L106|BNY|527|BLACKROCK NEW YORK MUNICIPAL I|11.96
20090408|09248L106|BNY|344|BLACKROCK NEW YORK MUNICIPAL I|11.7
20090409|09248L106|BNY|402|BLACKROCK NEW YORK MUNICIPAL I|11.6
20090413|09248L106|BNY|1896|BLACKROCK NEW YORK MUNICIPAL I|11.75
20090414|09248L106|BNY|3167|BLACKROCK NEW YORK MUNICIPAL I|11.78
20090415|09248L106|BNY|3823|BLACKROCK NEW YORK MUNICIPAL I|11.7
20090420|09248L106|BNY|99|BLACKROCK NEW YORK MUNICIPAL I|12.1
20090422|09248L106|BNY|1100|BLACKROCK NEW YORK MUNICIPAL I|12.5
20090423|09248L106|BNY|1369|BLACKROCK NEW YORK MUNICIPAL I|12.6
20090424|09248L106|BNY|4869|BLACKROCK NEW YORK MUNICIPAL I|12.68
20090428|09248L106|BNY|1577|BLACKROCK NEW YORK MUNICIPAL I|12.52
20090429|09248L106|BNY|1573|BLACKROCK NEW YORK MUNICIPAL I|12.42
20090430|09248L106|BNY|473|BLACKROCK NEW YORK MUNICIPAL I|12.39
20090401|09248N102|BHY|965|BLACKROCK HIGH YIELD TST SBI|4.43
20090402|09248N102|BHY|20|BLACKROCK HIGH YIELD TST SBI|4.48
20090403|09248N102|BHY|115|BLACKROCK HIGH YIELD TST SBI|4.45
20090408|09248N102|BHY|228|BLACKROCK HIGH YIELD TST SBI|4.32
20090416|09248N102|BHY|300|BLACKROCK HIGH YIELD TST SBI|4.32
20090417|09248N102|BHY|300|BLACKROCK HIGH YIELD TST SBI|4.4
20090420|09248N102|BHY|1317|BLACKROCK HIGH YIELD TST SBI|4.46
20090421|09248N102|BHY|1317|BLACKROCK HIGH YIELD TST SBI|4.29
20090422|09248N102|BHY|917|BLACKROCK HIGH YIELD TST SBI|4.37
20090423|09248N102|BHY|115|BLACKROCK HIGH YIELD TST SBI|4.43
20090430|09248N102|BHY|500|BLACKROCK HIGH YIELD TST SBI|4.58
20090402|09248R103|BPS|42|BLACKROCK PENN STRT MNI TST|9.53
20090403|09248R103|BPS|42|BLACKROCK PENN STRT MNI TST|9.6
20090406|09248R103|BPS|42|BLACKROCK PENN STRT MNI TST|9.82
20090407|09248R103|BPS|42|BLACKROCK PENN STRT MNI TST|9.72
20090408|09248R103|BPS|117|BLACKROCK PENN STRT MNI TST|9.76
20090409|09248R103|BPS|117|BLACKROCK PENN STRT MNI TST|9.8
20090413|09248R103|BPS|75|BLACKROCK PENN STRT MNI TST|9.76
20090414|09248R103|BPS|75|BLACKROCK PENN STRT MNI TST|9.7
20090415|09248R103|BPS|2|BLACKROCK PENN STRT MNI TST|9.77
20090401|09248T109|BSD|660|BLACKROCK STRATGC MNI TST SBI|9.32
20090402|09248T109|BSD|134|BLACKROCK STRATGC MNI TST SBI|9.3
20090403|09248T109|BSD|1248|BLACKROCK STRATGC MNI TST SBI|9.49
20090406|09248T109|BSD|1298|BLACKROCK STRATGC MNI TST SBI|9.46
20090407|09248T109|BSD|2461|BLACKROCK STRATGC MNI TST SBI|9.37
20090408|09248T109|BSD|1053|BLACKROCK STRATGC MNI TST SBI|9.43
20090409|09248T109|BSD|1053|BLACKROCK STRATGC MNI TST SBI|9.49
20090414|09248T109|BSD|1942|BLACKROCK STRATGC MNI TST SBI|9.42
20090415|09248T109|BSD|1671|BLACKROCK STRATGC MNI TST SBI|9.71
20090416|09248T109|BSD|2028|BLACKROCK STRATGC MNI TST SBI|9.86
20090417|09248T109|BSD|3529|BLACKROCK STRATGC MNI TST SBI|9.8
20090420|09248T109|BSD|314|BLACKROCK STRATGC MNI TST SBI|9.75
20090421|09248T109|BSD|318|BLACKROCK STRATGC MNI TST SBI|9.71
20090424|09248T109|BSD|50|BLACKROCK STRATGC MNI TST SBI|9.93
20090427|09248T109|BSD|745|BLACKROCK STRATGC MNI TST SBI|9.95
20090428|09248T109|BSD|745|BLACKROCK STRATGC MNI TST SBI|9.9
20090429|09248T109|BSD|487|BLACKROCK STRATGC MNI TST SBI|10.02
20090402|09249A109|BLJ|704|BLACKROCK NEW JERSEY MUNI BD T|12.99
20090406|09249A109|BLJ|42|BLACKROCK NEW JERSEY MUNI BD T|13.5
20090407|09249A109|BLJ|374|BLACKROCK NEW JERSEY MUNI BD T|13.06
20090408|09249A109|BLJ|560|BLACKROCK NEW JERSEY MUNI BD T|13.19
20090409|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|13.19
20090413|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|13
20090414|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|13.3
20090416|09249A109|BLJ|56|BLACKROCK NEW JERSEY MUNI BD T|13.38
20090401|09249C105|BJZ|1153|BLACKROCK CALIF MUNI 2018 TRM|13.7
20090402|09249C105|BJZ|1153|BLACKROCK CALIF MUNI 2018 TRM|13.8
20090403|09249C105|BJZ|1898|BLACKROCK CALIF MUNI 2018 TRM|13.98
20090406|09249C105|BJZ|1311|BLACKROCK CALIF MUNI 2018 TRM|14.22
20090407|09249C105|BJZ|1337|BLACKROCK CALIF MUNI 2018 TRM|14.21
20090408|09249C105|BJZ|184|BLACKROCK CALIF MUNI 2018 TRM|14.19
20090409|09249C105|BJZ|1088|BLACKROCK CALIF MUNI 2018 TRM|14.48
20090413|09249C105|BJZ|888|BLACKROCK CALIF MUNI 2018 TRM|14.4
20090414|09249C105|BJZ|230|BLACKROCK CALIF MUNI 2018 TRM|14.54
20090415|09249C105|BJZ|743|BLACKROCK CALIF MUNI 2018 TRM|14.65
20090416|09249C105|BJZ|1399|BLACKROCK CALIF MUNI 2018 TRM|14.65
20090417|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM|14.44
20090423|09249C105|BJZ|488|BLACKROCK CALIF MUNI 2018 TRM|14.79
20090424|09249C105|BJZ|487|BLACKROCK CALIF MUNI 2018 TRM|14.6
20090427|09249C105|BJZ|1830|BLACKROCK CALIF MUNI 2018 TRM|14.4
20090428|09249C105|BJZ|1246|BLACKROCK CALIF MUNI 2018 TRM|14.37
20090429|09249C105|BJZ|137|BLACKROCK CALIF MUNI 2018 TRM|14.85
20090430|09249C105|BJZ|746|BLACKROCK CALIF MUNI 2018 TRM|14.6
20090401|09249E101|BHK|1857|BLACKROCK CORE BOND TRUST|10.31
20090402|09249E101|BHK|1610|BLACKROCK CORE BOND TRUST|10.5
20090403|09249E101|BHK|313|BLACKROCK CORE BOND TRUST|10.39
20090407|09249E101|BHK|81|BLACKROCK CORE BOND TRUST|10.18
20090408|09249E101|BHK|158|BLACKROCK CORE BOND TRUST|9.97
20090413|09249E101|BHK|323|BLACKROCK CORE BOND TRUST|10.11
20090414|09249E101|BHK|1752|BLACKROCK CORE BOND TRUST|10.13
20090421|09249E101|BHK|1684|BLACKROCK CORE BOND TRUST|10.07
20090422|09249E101|BHK|256|BLACKROCK CORE BOND TRUST|10.29
20090423|09249E101|BHK|995|BLACKROCK CORE BOND TRUST|10.34
20090424|09249E101|BHK|1031|BLACKROCK CORE BOND TRUST|10.4
20090427|09249E101|BHK|2432|BLACKROCK CORE BOND TRUST|10.38
20090428|09249E101|BHK|1843|BLACKROCK CORE BOND TRUST|10.31
20090429|09249E101|BHK|1196|BLACKROCK CORE BOND TRUST|10.36
20090430|09249E101|BHK|750|BLACKROCK CORE BOND TRUST|10.4
20090401|09249G106|BHD|822|BLACKROCK STRATEGIC BOND TRUST|9.49
20090402|09249G106|BHD|1491|BLACKROCK STRATEGIC BOND TRUST|9.6
20090403|09249G106|BHD|2133|BLACKROCK STRATEGIC BOND TRUST|9.62
20090406|09249G106|BHD|5245|BLACKROCK STRATEGIC BOND TRUST|9.55
20090407|09249G106|BHD|2513|BLACKROCK STRATEGIC BOND TRUST|9.49
20090408|09249G106|BHD|989|BLACKROCK STRATEGIC BOND TRUST|9.32
20090409|09249G106|BHD|905|BLACKROCK STRATEGIC BOND TRUST|9.43
20090413|09249G106|BHD|905|BLACKROCK STRATEGIC BOND TRUST|9.46
20090415|09249G106|BHD|1033|BLACKROCK STRATEGIC BOND TRUST|9.54
20090416|09249G106|BHD|1033|BLACKROCK STRATEGIC BOND TRUST|9.4
20090417|09249G106|BHD|192|BLACKROCK STRATEGIC BOND TRUST|9.64
20090420|09249G106|BHD|350|BLACKROCK STRATEGIC BOND TRUST|9.89
20090421|09249G106|BHD|580|BLACKROCK STRATEGIC BOND TRUST|9.85
20090422|09249G106|BHD|194|BLACKROCK STRATEGIC BOND TRUST|9.75
20090423|09249G106|BHD|227|BLACKROCK STRATEGIC BOND TRUST|9.94
20090424|09249G106|BHD|1209|BLACKROCK STRATEGIC BOND TRUST|9.95
20090427|09249G106|BHD|988|BLACKROCK STRATEGIC BOND TRUST|9.93
20090428|09249G106|BHD|727|BLACKROCK STRATEGIC BOND TRUST|9.94
20090429|09249G106|BHD|1515|BLACKROCK STRATEGIC BOND TRUST|9.94
20090430|09249G106|BHD|765|BLACKROCK STRATEGIC BOND TRUST|9.98
20090401|09249H104|BBK|563|BLACKROCK MUNICIPAL BOND TR|10.78
20090406|09249H104|BBK|2200|BLACKROCK MUNICIPAL BOND TR|11.2
20090408|09249H104|BBK|290|BLACKROCK MUNICIPAL BOND TR|11.13
20090414|09249H104|BBK|743|BLACKROCK MUNICIPAL BOND TR|11.33
20090415|09249H104|BBK|743|BLACKROCK MUNICIPAL BOND TR|11.37
20090416|09249H104|BBK|776|BLACKROCK MUNICIPAL BOND TR|11.32
20090417|09249H104|BBK|2761|BLACKROCK MUNICIPAL BOND TR|11.2
20090421|09249H104|BBK|175|BLACKROCK MUNICIPAL BOND TR|11.19
20090422|09249H104|BBK|5|BLACKROCK MUNICIPAL BOND TR|11.18
20090429|09249H104|BBK|49|BLACKROCK MUNICIPAL BOND TR|11.51
20090401|09249J100|BZA|602|BLACKROCK CALIFORNIA MUNI BD T|10.98
20090402|09249J100|BZA|679|BLACKROCK CALIFORNIA MUNI BD T|11.15
20090403|09249J100|BZA|1609|BLACKROCK CALIFORNIA MUNI BD T|11.26
20090406|09249J100|BZA|1489|BLACKROCK CALIFORNIA MUNI BD T|11.48
20090407|09249J100|BZA|943|BLACKROCK CALIFORNIA MUNI BD T|11.1
20090408|09249J100|BZA|141|BLACKROCK CALIFORNIA MUNI BD T|11.4
20090409|09249J100|BZA|191|BLACKROCK CALIFORNIA MUNI BD T|11.3
20090413|09249J100|BZA|50|BLACKROCK CALIFORNIA MUNI BD T|11.3
20090414|09249J100|BZA|552|BLACKROCK CALIFORNIA MUNI BD T|11.3
20090415|09249J100|BZA|452|BLACKROCK CALIFORNIA MUNI BD T|11.12
20090420|09249J100|BZA|574|BLACKROCK CALIFORNIA MUNI BD T|11.65
20090430|09249J100|BZA|573|BLACKROCK CALIFORNIA MUNI BD T|11.69
20090403|09249K107|BIE|40|BLACKROCK MUNICIPAL BOND INVES|11.17
20090420|09249K107|BIE|3|BLACKROCK MUNICIPAL BOND INVES|11.3
20090422|09249K107|BIE|8|BLACKROCK MUNICIPAL BOND INVES|11.48
20090415|09249L105|BZM|1008|BLACKROCK MARYLAND MUNI BD TST|13.01
20090416|09249L105|BZM|493|BLACKROCK MARYLAND MUNI BD TST|13.16
20090417|09249L105|BZM|495|BLACKROCK MARYLAND MUNI BD TST|13.53
20090403|09249N101|BLE|75|BLACKROCK MUNI INCOME TRUST II|10.48
20090406|09249N101|BLE|110|BLACKROCK MUNI INCOME TRUST II|10.36
20090409|09249N101|BLE|1620|BLACKROCK MUNI INCOME TRUST II|10.32
20090413|09249N101|BLE|1839|BLACKROCK MUNI INCOME TRUST II|10.3
20090414|09249N101|BLE|582|BLACKROCK MUNI INCOME TRUST II|10.29
20090415|09249N101|BLE|470|BLACKROCK MUNI INCOME TRUST II|10.39
20090416|09249N101|BLE|106|BLACKROCK MUNI INCOME TRUST II|10.41
20090417|09249N101|BLE|400|BLACKROCK MUNI INCOME TRUST II|10.55
20090421|09249N101|BLE|10|BLACKROCK MUNI INCOME TRUST II|10.65
20090422|09249N101|BLE|406|BLACKROCK MUNI INCOME TRUST II|10.84
20090423|09249N101|BLE|106|BLACKROCK MUNI INCOME TRUST II|10.72
20090428|09249N101|BLE|380|BLACKROCK MUNI INCOME TRUST II|10.89
20090401|09249P106|BQH|595|BLACKROCK NEW YORK MUNI BD TR|12.2
20090402|09249P106|BQH|1229|BLACKROCK NEW YORK MUNI BD TR|11.96
20090403|09249P106|BQH|1229|BLACKROCK NEW YORK MUNI BD TR|12
20090406|09249P106|BQH|594|BLACKROCK NEW YORK MUNI BD TR|12.04
20090407|09249P106|BQH|594|BLACKROCK NEW YORK MUNI BD TR|12.12
20090408|09249P106|BQH|594|BLACKROCK NEW YORK MUNI BD TR|12.25
20090421|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR|12.03
20090423|09249P106|BQH|629|BLACKROCK NEW YORK MUNI BD TR|12.95
20090424|09249P106|BQH|629|BLACKROCK NEW YORK MUNI BD TR|12.95
20090427|09249P106|BQH|4345|BLACKROCK NEW YORK MUNI BD TR|12.98
20090428|09249P106|BQH|2229|BLACKROCK NEW YORK MUNI BD TR|12.9
20090429|09249P106|BQH|2493|BLACKROCK NEW YORK MUNI BD TR|12.8
20090430|09249P106|BQH|924|BLACKROCK NEW YORK MUNI BD TR|12.9
20090401|09249R102|BFY|1154|BLACKROCK NY MUNI INC TRUST II|10.91
20090402|09249R102|BFY|1154|BLACKROCK NY MUNI INC TRUST II|11.13
20090403|09249R102|BFY|1098|BLACKROCK NY MUNI INC TRUST II|11.17
20090406|09249R102|BFY|1401|BLACKROCK NY MUNI INC TRUST II|11.17
20090407|09249R102|BFY|433|BLACKROCK NY MUNI INC TRUST II|11.17
20090408|09249R102|BFY|533|BLACKROCK NY MUNI INC TRUST II|11.16
20090409|09249R102|BFY|133|BLACKROCK NY MUNI INC TRUST II|11.11
20090420|09249R102|BFY|2|BLACKROCK NY MUNI INC TRUST II|11.02
20090421|09249R102|BFY|2|BLACKROCK NY MUNI INC TRUST II|11.05
20090406|09249S100|BCL|82|BLACKROCK CALIF MUNI INC TRUST|10.07
20090420|09249S100|BCL|1700|BLACKROCK CALIF MUNI INC TRUST|10.3
20090423|09249S100|BCL|1041|BLACKROCK CALIF MUNI INC TRUST|10.61
20090424|09249S100|BCL|1038|BLACKROCK CALIF MUNI INC TRUST|10.86
20090427|09249S100|BCL|638|BLACKROCK CALIF MUNI INC TRUST|10.92
20090428|09249S100|BCL|638|BLACKROCK CALIF MUNI INC TRUST|10.88
20090401|09249U105|BSE|868|BLACKROCK NEW YORK INSURED MUN|11.06
20090402|09249U105|BSE|868|BLACKROCK NEW YORK INSURED MUN|11.24
20090403|09249U105|BSE|991|BLACKROCK NEW YORK INSURED MUN|11.23
20090406|09249U105|BSE|987|BLACKROCK NEW YORK INSURED MUN|11.3
20090407|09249U105|BSE|1663|BLACKROCK NEW YORK INSURED MUN|11.24
20090408|09249U105|BSE|1614|BLACKROCK NEW YORK INSURED MUN|11.14
20090409|09249U105|BSE|621|BLACKROCK NEW YORK INSURED MUN|11.45
20090413|09249U105|BSE|3578|BLACKROCK NEW YORK INSURED MUN|11.47
20090423|09249U105|BSE|3562|BLACKROCK NEW YORK INSURED MUN|11.71
20090424|09249U105|BSE|472|BLACKROCK NEW YORK INSURED MUN|11.72
20090401|09249V103|BPP|2977|BLACKROCK PREFERRED OPPORTUNIT|5.59
20090402|09249V103|BPP|3494|BLACKROCK PREFERRED OPPORTUNIT|5.69
20090403|09249V103|BPP|3785|BLACKROCK PREFERRED OPPORTUNIT|6.01
20090406|09249V103|BPP|3780|BLACKROCK PREFERRED OPPORTUNIT|6.05
20090407|09249V103|BPP|1161|BLACKROCK PREFERRED OPPORTUNIT|6.11
20090408|09249V103|BPP|2164|BLACKROCK PREFERRED OPPORTUNIT|6.12
20090413|09249V103|BPP|3518|BLACKROCK PREFERRED OPPORTUNIT|6.41
20090414|09249V103|BPP|3009|BLACKROCK PREFERRED OPPORTUNIT|6.43
20090415|09249V103|BPP|1814|BLACKROCK PREFERRED OPPORTUNIT|6.59
20090416|09249V103|BPP|1302|BLACKROCK PREFERRED OPPORTUNIT|6.68
20090422|09249V103|BPP|2435|BLACKROCK PREFERRED OPPORTUNIT|6.52
20090424|09249V103|BPP|8326|BLACKROCK PREFERRED OPPORTUNIT|6.82
20090427|09249V103|BPP|6612|BLACKROCK PREFERRED OPPORTUNIT|6.79
20090429|09249V103|BPP|5175|BLACKROCK PREFERRED OPPORTUNIT|6.89
20090430|09249V103|BPP|5434|BLACKROCK PREFERRED OPPORTUNIT|6.95
20090401|09249W101|BLW|4042|BLACKROCK LTD DURATION INCM TS|12.27
20090402|09249W101|BLW|1504|BLACKROCK LTD DURATION INCM TS|12.38
20090403|09249W101|BLW|2123|BLACKROCK LTD DURATION INCM TS|12.38
20090406|09249W101|BLW|4701|BLACKROCK LTD DURATION INCM TS|12.38
20090407|09249W101|BLW|90|BLACKROCK LTD DURATION INCM TS|12.26
20090408|09249W101|BLW|2475|BLACKROCK LTD DURATION INCM TS|12.12
20090409|09249W101|BLW|3997|BLACKROCK LTD DURATION INCM TS|12.36
20090413|09249W101|BLW|3823|BLACKROCK LTD DURATION INCM TS|12.4
20090414|09249W101|BLW|1888|BLACKROCK LTD DURATION INCM TS|12.4
20090415|09249W101|BLW|1408|BLACKROCK LTD DURATION INCM TS|12.36
20090416|09249W101|BLW|1650|BLACKROCK LTD DURATION INCM TS|12.42
20090417|09249W101|BLW|1233|BLACKROCK LTD DURATION INCM TS|12.5
20090420|09249W101|BLW|3316|BLACKROCK LTD DURATION INCM TS|12.71
20090422|09249W101|BLW|2574|BLACKROCK LTD DURATION INCM TS|12.62
20090423|09249W101|BLW|3065|BLACKROCK LTD DURATION INCM TS|12.64
20090424|09249W101|BLW|1279|BLACKROCK LTD DURATION INCM TS|12.74
20090427|09249W101|BLW|1253|BLACKROCK LTD DURATION INCM TS|12.65
20090428|09249W101|BLW|2441|BLACKROCK LTD DURATION INCM TS|12.67
20090429|09249W101|BLW|3330|BLACKROCK LTD DURATION INCM TS|12.61
20090430|09249W101|BLW|7041|BLACKROCK LTD DURATION INCM TS|12.55
20090403|09249X109|BKK|410|BLACKROCK MUNI 2020 TERM TRUST|12.45
20090406|09249X109|BKK|2774|BLACKROCK MUNI 2020 TERM TRUST|12.51
20090407|09249X109|BKK|1100|BLACKROCK MUNI 2020 TERM TRUST|12.55
20090408|09249X109|BKK|1295|BLACKROCK MUNI 2020 TERM TRUST|12.45
20090409|09249X109|BKK|1244|BLACKROCK MUNI 2020 TERM TRUST|12.29
20090413|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|12.29
20090414|09249X109|BKK|174|BLACKROCK MUNI 2020 TERM TRUST|12.05
20090415|09249X109|BKK|555|BLACKROCK MUNI 2020 TERM TRUST|12.05
20090416|09249X109|BKK|500|BLACKROCK MUNI 2020 TERM TRUST|12.11
20090420|09249X109|BKK|84|BLACKROCK MUNI 2020 TERM TRUST|12.12
20090421|09249X109|BKK|84|BLACKROCK MUNI 2020 TERM TRUST|12.1
20090422|09249X109|BKK|314|BLACKROCK MUNI 2020 TERM TRUST|12.26
20090423|09249X109|BKK|314|BLACKROCK MUNI 2020 TERM TRUST|12.49
20090424|09249X109|BKK|2747|BLACKROCK MUNI 2020 TERM TRUST|12.52
20090427|09249X109|BKK|958|BLACKROCK MUNI 2020 TERM TRUST|12.5
20090428|09249X109|BKK|1376|BLACKROCK MUNI 2020 TERM TRUST|12.56
20090429|09249X109|BKK|500|BLACKROCK MUNI 2020 TERM TRUST|12.52
20090430|09249X109|BKK|622|BLACKROCK MUNI 2020 TERM TRUST|12.48
20090401|09249Y107|BDT|3025|BLACKROCK STRATEGIC DIV ACHIEV|6.69
20090402|09249Y107|BDT|2375|BLACKROCK STRATEGIC DIV ACHIEV|6.79
20090403|09249Y107|BDT|1119|BLACKROCK STRATEGIC DIV ACHIEV|7.08
20090406|09249Y107|BDT|184|BLACKROCK STRATEGIC DIV ACHIEV|7.09
20090407|09249Y107|BDT|1054|BLACKROCK STRATEGIC DIV ACHIEV|7.01
20090408|09249Y107|BDT|184|BLACKROCK STRATEGIC DIV ACHIEV|6.86
20090409|09249Y107|BDT|184|BLACKROCK STRATEGIC DIV ACHIEV|6.82
20090414|09249Y107|BDT|741|BLACKROCK STRATEGIC DIV ACHIEV|7.23
20090416|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|7.14
20090417|09249Y107|BDT|800|BLACKROCK STRATEGIC DIV ACHIEV|7.35
20090420|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.44
20090421|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.1
20090422|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.27
20090423|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.26
20090424|09249Y107|BDT|200|BLACKROCK STRATEGIC DIV ACHIEV|7.36
20090428|09249Y107|BDT|1238|BLACKROCK STRATEGIC DIV ACHIEV|7.4
20090401|092501105|BOE|2622|BLACKROCK GLOBAL OPPORTUNITIES|13.31
20090402|092501105|BOE|1851|BLACKROCK GLOBAL OPPORTUNITIES|13.43
20090403|092501105|BOE|820|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20090407|092501105|BOE|1735|BLACKROCK GLOBAL OPPORTUNITIES|13.74
20090408|092501105|BOE|2804|BLACKROCK GLOBAL OPPORTUNITIES|13.58
20090409|092501105|BOE|854|BLACKROCK GLOBAL OPPORTUNITIES|13.68
20090413|092501105|BOE|734|BLACKROCK GLOBAL OPPORTUNITIES|14.2
20090415|092501105|BOE|1485|BLACKROCK GLOBAL OPPORTUNITIES|14.14
20090416|092501105|BOE|1555|BLACKROCK GLOBAL OPPORTUNITIES|14.2
20090417|092501105|BOE|3611|BLACKROCK GLOBAL OPPORTUNITIES|14.45
20090420|092501105|BOE|2322|BLACKROCK GLOBAL OPPORTUNITIES|14.49
20090421|092501105|BOE|966|BLACKROCK GLOBAL OPPORTUNITIES|14
20090422|092501105|BOE|296|BLACKROCK GLOBAL OPPORTUNITIES|14.22
20090424|092501105|BOE|2190|BLACKROCK GLOBAL OPPORTUNITIES|14.45
20090427|092501105|BOE|3308|BLACKROCK GLOBAL OPPORTUNITIES|14.55
20090428|092501105|BOE|2325|BLACKROCK GLOBAL OPPORTUNITIES|14.43
20090429|092501105|BOE|1775|BLACKROCK GLOBAL OPPORTUNITIES|14.56
20090430|092501105|BOE|1775|BLACKROCK GLOBAL OPPORTUNITIES|15.06
20090401|092508100|BTZ|1651|BLACKROCK PFD & EQUITY ADVANTA|6.33
20090402|092508100|BTZ|19|BLACKROCK PFD & EQUITY ADVANTA|6.5
20090403|092508100|BTZ|1575|BLACKROCK PFD & EQUITY ADVANTA|6.79
20090406|092508100|BTZ|151|BLACKROCK PFD & EQUITY ADVANTA|6.97
20090407|092508100|BTZ|3451|BLACKROCK PFD & EQUITY ADVANTA|6.98
20090416|092508100|BTZ|4046|BLACKROCK PFD & EQUITY ADVANTA|7.86
20090417|092508100|BTZ|94|BLACKROCK PFD & EQUITY ADVANTA|8.08
20090420|092508100|BTZ|3353|BLACKROCK PFD & EQUITY ADVANTA|8.12
20090421|092508100|BTZ|6167|BLACKROCK PFD & EQUITY ADVANTA|7.73
20090422|092508100|BTZ|3600|BLACKROCK PFD & EQUITY ADVANTA|7.69
20090423|092508100|BTZ|3878|BLACKROCK PFD & EQUITY ADVANTA|7.7
20090424|092508100|BTZ|700|BLACKROCK PFD & EQUITY ADVANTA|7.71
20090428|092508100|BTZ|1938|BLACKROCK PFD & EQUITY ADVANTA|7.9
20090429|092508100|BTZ|711|BLACKROCK PFD & EQUITY ADVANTA|8.04
20090430|092508100|BTZ|2008|BLACKROCK PFD & EQUITY ADVANTA|8.01
20090401|09250B103|BTA|1388|BLACKROCK LONG TERM MUNI ADVAN|8.13
20090402|09250B103|BTA|1388|BLACKROCK LONG TERM MUNI ADVAN|8.17
20090403|09250B103|BTA|1061|BLACKROCK LONG TERM MUNI ADVAN|8.31
20090406|09250B103|BTA|75|BLACKROCK LONG TERM MUNI ADVAN|8.29
20090407|09250B103|BTA|2322|BLACKROCK LONG TERM MUNI ADVAN|8.32
20090408|09250B103|BTA|2408|BLACKROCK LONG TERM MUNI ADVAN|8.32
20090409|09250B103|BTA|2708|BLACKROCK LONG TERM MUNI ADVAN|8.36
20090413|09250B103|BTA|2296|BLACKROCK LONG TERM MUNI ADVAN|8.37
20090414|09250B103|BTA|2274|BLACKROCK LONG TERM MUNI ADVAN|8.37
20090415|09250B103|BTA|9|BLACKROCK LONG TERM MUNI ADVAN|8.34
20090416|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|8.16
20090420|09250B103|BTA|1200|BLACKROCK LONG TERM MUNI ADVAN|8.48
20090421|09250B103|BTA|94|BLACKROCK LONG TERM MUNI ADVAN|8.38
20090430|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|8.64
20090417|09250D109|BQY|356|BLACKROCK S&P QUALITY RANKINGS|9.1
20090429|09250D109|BQY|20|BLACKROCK S&P QUALITY RANKINGS|9.11
20090401|09250E107|HIS|6472|BLACKROCK HIGH INCM SHS SHS BE|1.27
20090402|09250E107|HIS|74|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090403|09250E107|HIS|9485|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090406|09250E107|HIS|45|BLACKROCK HIGH INCM SHS SHS BE|1.32
20090407|09250E107|HIS|45|BLACKROCK HIGH INCM SHS SHS BE|1.3
20090408|09250E107|HIS|1816|BLACKROCK HIGH INCM SHS SHS BE|1.27
20090409|09250E107|HIS|5|BLACKROCK HIGH INCM SHS SHS BE|1.27
20090413|09250E107|HIS|6635|BLACKROCK HIGH INCM SHS SHS BE|1.29
20090417|09250E107|HIS|2030|BLACKROCK HIGH INCM SHS SHS BE|1.38
20090420|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.39
20090421|09250E107|HIS|4990|BLACKROCK HIGH INCM SHS SHS BE|1.34
20090422|09250E107|HIS|1|BLACKROCK HIGH INCM SHS SHS BE|1.37
20090423|09250E107|HIS|54|BLACKROCK HIGH INCM SHS SHS BE|1.36
20090424|09250E107|HIS|689|BLACKROCK HIGH INCM SHS SHS BE|1.37
20090401|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|11.04
20090402|09250G102|BAF|847|BLACKROCK INSURED MUNICIPAL IN|10.97
20090403|09250G102|BAF|2805|BLACKROCK INSURED MUNICIPAL IN|11.15
20090406|09250G102|BAF|7681|BLACKROCK INSURED MUNICIPAL IN|11.18
20090407|09250G102|BAF|7656|BLACKROCK INSURED MUNICIPAL IN|11.09
20090408|09250G102|BAF|1988|BLACKROCK INSURED MUNICIPAL IN|11.15
20090413|09250G102|BAF|442|BLACKROCK INSURED MUNICIPAL IN|11.38
20090414|09250G102|BAF|1142|BLACKROCK INSURED MUNICIPAL IN|11.2
20090415|09250G102|BAF|300|BLACKROCK INSURED MUNICIPAL IN|10.99
20090416|09250G102|BAF|162|BLACKROCK INSURED MUNICIPAL IN|11.06
20090417|09250G102|BAF|622|BLACKROCK INSURED MUNICIPAL IN|11.15
20090420|09250G102|BAF|1182|BLACKROCK INSURED MUNICIPAL IN|11.27
20090421|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|11.38
20090422|09250G102|BAF|1125|BLACKROCK INSURED MUNICIPAL IN|11.61
20090423|09250G102|BAF|1179|BLACKROCK INSURED MUNICIPAL IN|11.63
20090424|09250G102|BAF|1895|BLACKROCK INSURED MUNICIPAL IN|11.76
20090427|09250G102|BAF|1626|BLACKROCK INSURED MUNICIPAL IN|11.71
20090428|09250G102|BAF|992|BLACKROCK INSURED MUNICIPAL IN|11.6
20090429|09250G102|BAF|1347|BLACKROCK INSURED MUNICIPAL IN|11.57
20090401|09250K103|BWC|25|BLACKROCK WORLD INVESTMENT TRU|7.87
20090402|09250K103|BWC|2856|BLACKROCK WORLD INVESTMENT TRU|8.06
20090403|09250K103|BWC|7045|BLACKROCK WORLD INVESTMENT TRU|8.32
20090406|09250K103|BWC|3307|BLACKROCK WORLD INVESTMENT TRU|8.26
20090407|09250K103|BWC|1212|BLACKROCK WORLD INVESTMENT TRU|8.12
20090408|09250K103|BWC|3037|BLACKROCK WORLD INVESTMENT TRU|8.08
20090409|09250K103|BWC|718|BLACKROCK WORLD INVESTMENT TRU|8.18
20090413|09250K103|BWC|26|BLACKROCK WORLD INVESTMENT TRU|8.4
20090414|09250K103|BWC|84|BLACKROCK WORLD INVESTMENT TRU|8.47
20090415|09250K103|BWC|994|BLACKROCK WORLD INVESTMENT TRU|8.27
20090416|09250K103|BWC|500|BLACKROCK WORLD INVESTMENT TRU|8.37
20090417|09250K103|BWC|53|BLACKROCK WORLD INVESTMENT TRU|8.54
20090420|09250K103|BWC|623|BLACKROCK WORLD INVESTMENT TRU|8.59
20090421|09250K103|BWC|900|BLACKROCK WORLD INVESTMENT TRU|8.25
20090422|09250K103|BWC|304|BLACKROCK WORLD INVESTMENT TRU|8.45
20090423|09250K103|BWC|304|BLACKROCK WORLD INVESTMENT TRU|8.48
20090424|09250K103|BWC|3104|BLACKROCK WORLD INVESTMENT TRU|8.55
20090427|09250K103|BWC|2800|BLACKROCK WORLD INVESTMENT TRU|8.55
20090428|09250K103|BWC|2830|BLACKROCK WORLD INVESTMENT TRU|8.42
20090429|09250K103|BWC|2902|BLACKROCK WORLD INVESTMENT TRU|8.49
20090403|09250M109|BFO|1150|BLACKROCK FLORIDA MUN 2020 TER|11.05
20090406|09250M109|BFO|150|BLACKROCK FLORIDA MUN 2020 TER|11.01
20090407|09250M109|BFO|128|BLACKROCK FLORIDA MUN 2020 TER|11.28
20090409|09250M109|BFO|184|BLACKROCK FLORIDA MUN 2020 TER|11.16
20090413|09250M109|BFO|184|BLACKROCK FLORIDA MUN 2020 TER|11.34
20090414|09250M109|BFO|174|BLACKROCK FLORIDA MUN 2020 TER|11.13
20090417|09250M109|BFO|505|BLACKROCK FLORIDA MUN 2020 TER|11.5
20090420|09250M109|BFO|94|BLACKROCK FLORIDA MUN 2020 TER|11.46
20090421|09250M109|BFO|194|BLACKROCK FLORIDA MUN 2020 TER|11.47
20090422|09250M109|BFO|2050|BLACKROCK FLORIDA MUN 2020 TER|11.55
20090427|09250M109|BFO|1195|BLACKROCK FLORIDA MUN 2020 TER|11.6
20090428|09250M109|BFO|1266|BLACKROCK FLORIDA MUN 2020 TER|11.85
20090429|09250M109|BFO|1266|BLACKROCK FLORIDA MUN 2020 TER|11.58
20090430|09250M109|BFO|1380|BLACKROCK FLORIDA MUN 2020 TER|11.45
20090401|09250N107|BDV|4777|BLACKROCK DIVIDEND ACHIEVERS T|6.34
20090402|09250N107|BDV|2050|BLACKROCK DIVIDEND ACHIEVERS T|6.5
20090406|09250N107|BDV|25|BLACKROCK DIVIDEND ACHIEVERS T|6.7
20090407|09250N107|BDV|75|BLACKROCK DIVIDEND ACHIEVERS T|6.66
20090414|09250N107|BDV|371|BLACKROCK DIVIDEND ACHIEVERS T|6.74
20090416|09250N107|BDV|41|BLACKROCK DIVIDEND ACHIEVERS T|6.74
20090420|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|6.93
20090422|09250N107|BDV|32|BLACKROCK DIVIDEND ACHIEVERS T|6.79
20090423|09250N107|BDV|42|BLACKROCK DIVIDEND ACHIEVERS T|6.79
20090424|09250N107|BDV|1903|BLACKROCK DIVIDEND ACHIEVERS T|6.85
20090428|09250N107|BDV|19|BLACKROCK DIVIDEND ACHIEVERS T|6.86
20090429|09250N107|BDV|609|BLACKROCK DIVIDEND ACHIEVERS T|6.86
20090430|09250N107|BDV|1700|BLACKROCK DIVIDEND ACHIEVERS T|7.01
20090401|09250U101|BGR|688|BLACKROCK ENERGY AND RESOURCES|15.3
20090402|09250U101|BGR|1124|BLACKROCK ENERGY AND RESOURCES|15.73
20090403|09250U101|BGR|892|BLACKROCK ENERGY AND RESOURCES|15.96
20090406|09250U101|BGR|23|BLACKROCK ENERGY AND RESOURCES|15.93
20090407|09250U101|BGR|1367|BLACKROCK ENERGY AND RESOURCES|15.88
20090408|09250U101|BGR|559|BLACKROCK ENERGY AND RESOURCES|15.52
20090409|09250U101|BGR|117|BLACKROCK ENERGY AND RESOURCES|15.65
20090413|09250U101|BGR|1386|BLACKROCK ENERGY AND RESOURCES|16.07
20090414|09250U101|BGR|72|BLACKROCK ENERGY AND RESOURCES|16.06
20090415|09250U101|BGR|12|BLACKROCK ENERGY AND RESOURCES|15.81
20090416|09250U101|BGR|4606|BLACKROCK ENERGY AND RESOURCES|15.96
20090417|09250U101|BGR|269|BLACKROCK ENERGY AND RESOURCES|16.39
20090420|09250U101|BGR|65|BLACKROCK ENERGY AND RESOURCES|16.45
20090423|09250U101|BGR|609|BLACKROCK ENERGY AND RESOURCES|15.8
20090427|09250U101|BGR|15|BLACKROCK ENERGY AND RESOURCES|16.72
20090429|09250U101|BGR|1028|BLACKROCK ENERGY AND RESOURCES|16.43
20090430|09250U101|BGR|38|BLACKROCK ENERGY AND RESOURCES|16.89
20090401|09250W107|BME|288|BLACKROCK HEALTH SCIENCES TRUS|18.73
20090402|09250W107|BME|2100|BLACKROCK HEALTH SCIENCES TRUS|18.89
20090406|09250W107|BME|2804|BLACKROCK HEALTH SCIENCES TRUS|18.84
20090407|09250W107|BME|1884|BLACKROCK HEALTH SCIENCES TRUS|18.74
20090408|09250W107|BME|1606|BLACKROCK HEALTH SCIENCES TRUS|18.78
20090409|09250W107|BME|1100|BLACKROCK HEALTH SCIENCES TRUS|18.96
20090414|09250W107|BME|928|BLACKROCK HEALTH SCIENCES TRUS|19.01
20090415|09250W107|BME|628|BLACKROCK HEALTH SCIENCES TRUS|19.05
20090416|09250W107|BME|2242|BLACKROCK HEALTH SCIENCES TRUS|19.04
20090417|09250W107|BME|24|BLACKROCK HEALTH SCIENCES TRUS|19.2
20090420|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|19.44
20090421|09250W107|BME|100|BLACKROCK HEALTH SCIENCES TRUS|18.89
20090422|09250W107|BME|750|BLACKROCK HEALTH SCIENCES TRUS|18.94
20090423|09250W107|BME|250|BLACKROCK HEALTH SCIENCES TRUS|18.95
20090424|09250W107|BME|290|BLACKROCK HEALTH SCIENCES TRUS|18.87
20090427|09250W107|BME|475|BLACKROCK HEALTH SCIENCES TRUS|19.24
20090428|09250W107|BME|367|BLACKROCK HEALTH SCIENCES TRUS|19.46
20090429|09250W107|BME|418|BLACKROCK HEALTH SCIENCES TRUS|19.62
20090430|09250W107|BME|142|BLACKROCK HEALTH SCIENCES TRUS|20.55
20090401|09251A104|BDJ|1730|BLACKROCK ENHANCED DIVIDEND AC|6.38
20090402|09251A104|BDJ|700|BLACKROCK ENHANCED DIVIDEND AC|6.51
20090403|09251A104|BDJ|3095|BLACKROCK ENHANCED DIVIDEND AC|6.85
20090406|09251A104|BDJ|7199|BLACKROCK ENHANCED DIVIDEND AC|6.69
20090407|09251A104|BDJ|6632|BLACKROCK ENHANCED DIVIDEND AC|6.53
20090409|09251A104|BDJ|18|BLACKROCK ENHANCED DIVIDEND AC|6.67
20090417|09251A104|BDJ|76|BLACKROCK ENHANCED DIVIDEND AC|6.88
20090420|09251A104|BDJ|23|BLACKROCK ENHANCED DIVIDEND AC|6.79
20090421|09251A104|BDJ|47|BLACKROCK ENHANCED DIVIDEND AC|6.43
20090422|09251A104|BDJ|22|BLACKROCK ENHANCED DIVIDEND AC|6.63
20090423|09251A104|BDJ|50|BLACKROCK ENHANCED DIVIDEND AC|6.59
20090424|09251A104|BDJ|794|BLACKROCK ENHANCED DIVIDEND AC|6.72
20090427|09251A104|BDJ|31|BLACKROCK ENHANCED DIVIDEND AC|6.74
20090429|09251A104|BDJ|46|BLACKROCK ENHANCED DIVIDEND AC|6.6
20090430|09251A104|BDJ|11|BLACKROCK ENHANCED DIVIDEND AC|6.79
20090402|092524107|BGY|974|BLACKROCK INTERNATIONAL GROWTH|7.79
20090403|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|8.25
20090407|092524107|BGY|1000|BLACKROCK INTERNATIONAL GROWTH|8.11
20090408|092524107|BGY|4450|BLACKROCK INTERNATIONAL GROWTH|8.03
20090409|092524107|BGY|2507|BLACKROCK INTERNATIONAL GROWTH|8.33
20090413|092524107|BGY|500|BLACKROCK INTERNATIONAL GROWTH|8.7
20090415|092524107|BGY|5547|BLACKROCK INTERNATIONAL GROWTH|8.46
20090417|092524107|BGY|8914|BLACKROCK INTERNATIONAL GROWTH|8.64
20090421|092524107|BGY|2043|BLACKROCK INTERNATIONAL GROWTH|8.33
20090422|092524107|BGY|450|BLACKROCK INTERNATIONAL GROWTH|8.38
20090423|092524107|BGY|10|BLACKROCK INTERNATIONAL GROWTH|8.31
20090424|092524107|BGY|34|BLACKROCK INTERNATIONAL GROWTH|8.46
20090427|092524107|BGY|629|BLACKROCK INTERNATIONAL GROWTH|8.49
20090428|092524107|BGY|82|BLACKROCK INTERNATIONAL GROWTH|8.31
20090429|092524107|BGY|85|BLACKROCK INTERNATIONAL GROWTH|8.48
20090430|092524107|BGY|635|BLACKROCK INTERNATIONAL GROWTH|8.6
20090401|092533108|BKCC|333|BLACKROCK KELSO CPTL CORP (US)|4.19
20090403|092533108|BKCC|433|BLACKROCK KELSO CPTL CORP (US)|4.48
20090408|092533108|BKCC|231|BLACKROCK KELSO CPTL CORP (US)|5.44
20090409|092533108|BKCC|416|BLACKROCK KELSO CPTL CORP (US)|6.05
20090413|092533108|BKCC|58|BLACKROCK KELSO CPTL CORP (US)|6.56
20090414|092533108|BKCC|179|BLACKROCK KELSO CPTL CORP (US)|5.99
20090415|092533108|BKCC|250|BLACKROCK KELSO CPTL CORP (US)|5.35
20090416|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|6.25
20090417|092533108|BKCC|528|BLACKROCK KELSO CPTL CORP (US)|6.42
20090421|092533108|BKCC|449|BLACKROCK KELSO CPTL CORP (US)|5.89
20090422|092533108|BKCC|76|BLACKROCK KELSO CPTL CORP (US)|6.49
20090424|092533108|BKCC|376|BLACKROCK KELSO CPTL CORP (US)|6.02
20090427|092533108|BKCC|724|BLACKROCK KELSO CPTL CORP (US)|6.28
20090429|092533108|BKCC|2975|BLACKROCK KELSO CPTL CORP (US)|6.24
20090430|092533108|BKCC|788|BLACKROCK KELSO CPTL CORP (US)|6.35
20090401|09253P109|MUH|1793|BLACK ROCK MUNI HOLDINGS FUND|10.66
20090402|09253P109|MUH|1693|BLACK ROCK MUNI HOLDINGS FUND|10.54
20090403|09253P109|MUH|1693|BLACK ROCK MUNI HOLDINGS FUND|10.69
20090406|09253P109|MUH|1693|BLACK ROCK MUNI HOLDINGS FUND|10.68
20090407|09253P109|MUH|3380|BLACK ROCK MUNI HOLDINGS FUND|10.74
20090408|09253P109|MUH|3414|BLACK ROCK MUNI HOLDINGS FUND|10.63
20090409|09253P109|MUH|2686|BLACK ROCK MUNI HOLDINGS FUND|10.62
20090413|09253P109|MUH|1746|BLACK ROCK MUNI HOLDINGS FUND|10.67
20090416|09253P109|MUH|2200|BLACK ROCK MUNI HOLDINGS FUND|10.7
20090417|09253P109|MUH|2931|BLACK ROCK MUNI HOLDINGS FUND|10.8
20090420|09253P109|MUH|387|BLACK ROCK MUNI HOLDINGS FUND|10.91
20090429|09253P109|MUH|3686|BLACK ROCK MUNI HOLDINGS FUND|11.11
20090403|09253R105|MVF|5411|BLACKROCK MUNIVEST FUND, INC.|7.73
20090406|09253R105|MVF|968|BLACKROCK MUNIVEST FUND, INC.|7.73
20090407|09253R105|MVF|8403|BLACKROCK MUNIVEST FUND, INC.|7.8
20090408|09253R105|MVF|4710|BLACKROCK MUNIVEST FUND, INC.|7.83
20090409|09253R105|MVF|1500|BLACKROCK MUNIVEST FUND, INC.|7.79
20090414|09253R105|MVF|8132|BLACKROCK MUNIVEST FUND, INC.|7.4
20090415|09253R105|MVF|1369|BLACKROCK MUNIVEST FUND, INC.|7.35
20090428|09253R105|MVF|8495|BLACKROCK MUNIVEST FUND, INC.|7.73
20090429|09253R105|MVF|90|BLACKROCK MUNIVEST FUND, INC.|7.89
20090401|09253T101|MVT|1677|BLACKROCK MUNIVEST FUND II|10.37
20090402|09253T101|MVT|347|BLACKROCK MUNIVEST FUND II|10.39
20090403|09253T101|MVT|647|BLACKROCK MUNIVEST FUND II|10.6
20090406|09253T101|MVT|778|BLACKROCK MUNIVEST FUND II|10.6
20090407|09253T101|MVT|3214|BLACKROCK MUNIVEST FUND II|10.45
20090408|09253T101|MVT|616|BLACKROCK MUNIVEST FUND II|10.52
20090409|09253T101|MVT|2855|BLACKROCK MUNIVEST FUND II|10.69
20090413|09253T101|MVT|4163|BLACKROCK MUNIVEST FUND II|10.85
20090414|09253T101|MVT|4014|BLACKROCK MUNIVEST FUND II|10.86
20090415|09253T101|MVT|7276|BLACKROCK MUNIVEST FUND II|10.9
20090417|09253T101|MVT|9505|BLACKROCK MUNIVEST FUND II|11.21
20090422|09253T101|MVT|164|BLACKROCK MUNIVEST FUND II|11.37
20090423|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|11.44
20090424|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|11.64
20090427|09253T101|MVT|650|BLACKROCK MUNIVEST FUND II|11.62
20090429|09253T101|MVT|2650|BLACKROCK MUNIVEST FUND II|11.83
20090403|09253U108|BX|396|THE BLACKSTONE GROUP L.P. COM|7.83
20090413|09253U108|BX|433|THE BLACKSTONE GROUP L.P. COM|7.63
20090415|09253U108|BX|73|THE BLACKSTONE GROUP L.P. COM|8.37
20090421|09253U108|BX|977|THE BLACKSTONE GROUP L.P. COM|7.55
20090422|09253U108|BX|12|THE BLACKSTONE GROUP L.P. COM|7.65
20090424|09253U108|BX|82|THE BLACKSTONE GROUP L.P. COM|8.31
20090429|09253U108|BX|26|THE BLACKSTONE GROUP L.P. COM|8.3
20090430|09253U108|BX|1181|THE BLACKSTONE GROUP L.P. COM|8.92
20090401|09253W104|MYD|1759|BLACKROCK MUNI YIELD FUND, INC|10.34
20090406|09253W104|MYD|2674|BLACKROCK MUNI YIELD FUND, INC|10.32
20090407|09253W104|MYD|5684|BLACKROCK MUNI YIELD FUND, INC|10.43
20090408|09253W104|MYD|364|BLACKROCK MUNI YIELD FUND, INC|10.42
20090409|09253W104|MYD|856|BLACKROCK MUNI YIELD FUND, INC|10.55
20090413|09253W104|MYD|50|BLACKROCK MUNI YIELD FUND, INC|10.62
20090414|09253W104|MYD|77|BLACKROCK MUNI YIELD FUND, INC|10.66
20090416|09253W104|MYD|3342|BLACKROCK MUNI YIELD FUND, INC|10.87
20090420|09253W104|MYD|4999|BLACKROCK MUNI YIELD FUND, INC|11
20090421|09253W104|MYD|413|BLACKROCK MUNI YIELD FUND, INC|11.11
20090422|09253W104|MYD|400|BLACKROCK MUNI YIELD FUND, INC|11.24
20090423|09253W104|MYD|1037|BLACKROCK MUNI YIELD FUND, INC|11.29
20090424|09253W104|MYD|1714|BLACKROCK MUNI YIELD FUND, INC|11.32
20090427|09253W104|MYD|11|BLACKROCK MUNI YIELD FUND, INC|11.38
20090429|09253W104|MYD|483|BLACKROCK MUNI YIELD FUND, INC|11.57
20090401|09253X102|MUI|169|BLACK ROCK MUNI INTERMEDIATE D|11.17
20090402|09253X102|MUI|120|BLACK ROCK MUNI INTERMEDIATE D|11.3
20090406|09253X102|MUI|1240|BLACK ROCK MUNI INTERMEDIATE D|11.48
20090407|09253X102|MUI|1816|BLACK ROCK MUNI INTERMEDIATE D|11.35
20090409|09253X102|MUI|54|BLACK ROCK MUNI INTERMEDIATE D|11.5
20090413|09253X102|MUI|2605|BLACK ROCK MUNI INTERMEDIATE D|11.5
20090414|09253X102|MUI|1249|BLACK ROCK MUNI INTERMEDIATE D|11.41
20090415|09253X102|MUI|29|BLACK ROCK MUNI INTERMEDIATE D|11.41
20090416|09253X102|MUI|303|BLACK ROCK MUNI INTERMEDIATE D|11.49
20090417|09253X102|MUI|3477|BLACK ROCK MUNI INTERMEDIATE D|11.5
20090423|09253X102|MUI|625|BLACK ROCK MUNI INTERMEDIATE D|11.68
20090424|09253X102|MUI|1265|BLACK ROCK MUNI INTERMEDIATE D|11.68
20090427|09253X102|MUI|1306|BLACK ROCK MUNI INTERMEDIATE D|11.68
20090428|09253X102|MUI|1441|BLACK ROCK MUNI INTERMEDIATE D|11.7
20090429|09253X102|MUI|1366|BLACK ROCK MUNI INTERMEDIATE D|11.79
20090430|09253X102|MUI|97|BLACK ROCK MUNI INTERMEDIATE D|11.93
20090402|09253Y100|MEN|6533|BLACKROCK MUNI ENHANCED FUND,|8.77
20090403|09253Y100|MEN|4032|BLACKROCK MUNI ENHANCED FUND,|8.8
20090407|09253Y100|MEN|102|BLACKROCK MUNI ENHANCED FUND,|8.58
20090408|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|8.45
20090413|09253Y100|MEN|403|BLACKROCK MUNI ENHANCED FUND,|8.39
20090421|09253Y100|MEN|400|BLACKROCK MUNI ENHANCED FUND,|8.67
20090422|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|8.66
20090424|09253Y100|MEN|468|BLACKROCK MUNI ENHANCED FUND,|8.82
20090427|09253Y100|MEN|3093|BLACKROCK MUNI ENHANCED FUND,|8.88
20090428|09253Y100|MEN|132|BLACKROCK MUNI ENHANCED FUND,|8.82
20090429|09253Y100|MEN|132|BLACKROCK MUNI ENHANCED FUND,|8.82
20090402|092546100|BQR|1|BLACKROCK ECOSOLUTIONS INVESTM|8.47
20090409|092546100|BQR|2182|BLACKROCK ECOSOLUTIONS INVESTM|8.98
20090413|092546100|BQR|1602|BLACKROCK ECOSOLUTIONS INVESTM|9.15
20090414|092546100|BQR|149|BLACKROCK ECOSOLUTIONS INVESTM|9.41
20090416|092546100|BQR|1221|BLACKROCK ECOSOLUTIONS INVESTM|9.31
20090417|092546100|BQR|4921|BLACKROCK ECOSOLUTIONS INVESTM|9.45
20090420|092546100|BQR|4330|BLACKROCK ECOSOLUTIONS INVESTM|9.5
20090422|092546100|BQR|131|BLACKROCK ECOSOLUTIONS INVESTM|9.54
20090423|092546100|BQR|400|BLACKROCK ECOSOLUTIONS INVESTM|9.28
20090424|092546100|BQR|1108|BLACKROCK ECOSOLUTIONS INVESTM|9.39
20090427|092546100|BQR|140|BLACKROCK ECOSOLUTIONS INVESTM|9.4
20090428|092546100|BQR|1193|BLACKROCK ECOSOLUTIONS INVESTM|9.65
20090429|092546100|BQR|296|BLACKROCK ECOSOLUTIONS INVESTM|9.7
20090430|092546100|BQR|4296|BLACKROCK ECOSOLUTIONS INVESTM|9.97
20090401|09254A101|MUS|2891|BLACKROCK MUNI HOLDINGS INSURE|10.32
20090402|09254A101|MUS|3080|BLACKROCK MUNI HOLDINGS INSURE|10.46
20090403|09254A101|MUS|2900|BLACKROCK MUNI HOLDINGS INSURE|10.63
20090406|09254A101|MUS|5783|BLACKROCK MUNI HOLDINGS INSURE|10.56
20090407|09254A101|MUS|368|BLACKROCK MUNI HOLDINGS INSURE|10.45
20090408|09254A101|MUS|1|BLACKROCK MUNI HOLDINGS INSURE|10.47
20090409|09254A101|MUS|449|BLACKROCK MUNI HOLDINGS INSURE|10.49
20090413|09254A101|MUS|736|BLACKROCK MUNI HOLDINGS INSURE|10.63
20090414|09254A101|MUS|691|BLACKROCK MUNI HOLDINGS INSURE|10.46
20090415|09254A101|MUS|343|BLACKROCK MUNI HOLDINGS INSURE|10.41
20090416|09254A101|MUS|343|BLACKROCK MUNI HOLDINGS INSURE|10.59
20090420|09254A101|MUS|585|BLACKROCK MUNI HOLDINGS INSURE|10.7
20090421|09254A101|MUS|275|BLACKROCK MUNI HOLDINGS INSURE|10.72
20090423|09254A101|MUS|179|BLACKROCK MUNI HOLDINGS INSURE|10.81
20090424|09254A101|MUS|114|BLACKROCK MUNI HOLDINGS INSURE|10.9
20090401|09254B109|BCF|2670|BLACKROCK REAL ASSET EQUITY TR|7.06
20090402|09254B109|BCF|1002|BLACKROCK REAL ASSET EQUITY TR|7.31
20090403|09254B109|BCF|2625|BLACKROCK REAL ASSET EQUITY TR|7.61
20090406|09254B109|BCF|4371|BLACKROCK REAL ASSET EQUITY TR|7.47
20090407|09254B109|BCF|9293|BLACKROCK REAL ASSET EQUITY TR|7.35
20090409|09254B109|BCF|317|BLACKROCK REAL ASSET EQUITY TR|7.16
20090413|09254B109|BCF|4006|BLACKROCK REAL ASSET EQUITY TR|7.49
20090414|09254B109|BCF|62|BLACKROCK REAL ASSET EQUITY TR|7.77
20090415|09254B109|BCF|12|BLACKROCK REAL ASSET EQUITY TR|7.59
20090416|09254B109|BCF|1307|BLACKROCK REAL ASSET EQUITY TR|7.73
20090420|09254B109|BCF|559|BLACKROCK REAL ASSET EQUITY TR|7.75
20090421|09254B109|BCF|6|BLACKROCK REAL ASSET EQUITY TR|7.34
20090422|09254B109|BCF|50|BLACKROCK REAL ASSET EQUITY TR|7.39
20090423|09254B109|BCF|776|BLACKROCK REAL ASSET EQUITY TR|7.36
20090424|09254B109|BCF|38|BLACKROCK REAL ASSET EQUITY TR|7.52
20090428|09254B109|BCF|879|BLACKROCK REAL ASSET EQUITY TR|7.83
20090429|09254B109|BCF|41|BLACKROCK REAL ASSET EQUITY TR|7.71
20090430|09254B109|BCF|206|BLACKROCK REAL ASSET EQUITY TR|7.83
20090403|09254C107|MUE|1038|BLACKROCK MUNI HOLDINGS INSURE|10.46
20090406|09254C107|MUE|210|BLACKROCK MUNI HOLDINGS INSURE|10.45
20090407|09254C107|MUE|1356|BLACKROCK MUNI HOLDINGS INSURE|10.57
20090408|09254C107|MUE|1096|BLACKROCK MUNI HOLDINGS INSURE|10.58
20090409|09254C107|MUE|1118|BLACKROCK MUNI HOLDINGS INSURE|10.55
20090415|09254C107|MUE|2046|BLACKROCK MUNI HOLDINGS INSURE|10.57
20090416|09254C107|MUE|3839|BLACKROCK MUNI HOLDINGS INSURE|10.62
20090417|09254C107|MUE|689|BLACKROCK MUNI HOLDINGS INSURE|10.67
20090420|09254C107|MUE|879|BLACKROCK MUNI HOLDINGS INSURE|10.74
20090421|09254C107|MUE|19|BLACKROCK MUNI HOLDINGS INSURE|10.61
20090427|09254C107|MUE|400|BLACKROCK MUNI HOLDINGS INSURE|10.83
20090401|09254E103|MYI|800|BLACKROCK MUNI YIELD INSURED F|10.89
20090402|09254E103|MYI|3589|BLACKROCK MUNI YIELD INSURED F|11.05
20090403|09254E103|MYI|3957|BLACKROCK MUNI YIELD INSURED F|11.09
20090406|09254E103|MYI|3362|BLACKROCK MUNI YIELD INSURED F|11.05
20090408|09254E103|MYI|361|BLACKROCK MUNI YIELD INSURED F|10.87
20090409|09254E103|MYI|236|BLACKROCK MUNI YIELD INSURED F|10.82
20090413|09254E103|MYI|6|BLACKROCK MUNI YIELD INSURED F|10.86
20090414|09254E103|MYI|428|BLACKROCK MUNI YIELD INSURED F|10.76
20090415|09254E103|MYI|669|BLACKROCK MUNI YIELD INSURED F|10.7
20090416|09254E103|MYI|724|BLACKROCK MUNI YIELD INSURED F|10.8
20090417|09254E103|MYI|90|BLACKROCK MUNI YIELD INSURED F|10.74
20090420|09254E103|MYI|470|BLACKROCK MUNI YIELD INSURED F|10.93
20090421|09254E103|MYI|49|BLACKROCK MUNI YIELD INSURED F|10.98
20090422|09254E103|MYI|1627|BLACKROCK MUNI YIELD INSURED F|11.05
20090423|09254E103|MYI|7665|BLACKROCK MUNI YIELD INSURED F|11.18
20090428|09254E103|MYI|27|BLACKROCK MUNI YIELD INSURED F|11.29
20090429|09254E103|MYI|1600|BLACKROCK MUNI YIELD INSURED F|11.27
20090430|09254E103|MYI|36|BLACKROCK MUNI YIELD INSURED F|11.13
20090401|09254F100|MQY|3375|BLACKROCK MUNI YIELD QUALITY F|11.45
20090403|09254F100|MQY|9597|BLACKROCK MUNI YIELD QUALITY F|11.87
20090408|09254F100|MQY|3611|BLACKROCK MUNI YIELD QUALITY F|11.8
20090409|09254F100|MQY|2604|BLACKROCK MUNI YIELD QUALITY F|11.75
20090413|09254F100|MQY|1828|BLACKROCK MUNI YIELD QUALITY F|11.83
20090414|09254F100|MQY|34|BLACKROCK MUNI YIELD QUALITY F|11.64
20090415|09254F100|MQY|2470|BLACKROCK MUNI YIELD QUALITY F|11.61
20090421|09254F100|MQY|6309|BLACKROCK MUNI YIELD QUALITY F|11.99
20090423|09254F100|MQY|2599|BLACKROCK MUNI YIELD QUALITY F|12.22
20090427|09254F100|MQY|1600|BLACKROCK MUNI YIELD QUALITY F|12.51
20090428|09254F100|MQY|9982|BLACKROCK MUNI YIELD QUALITY F|12.37
20090429|09254F100|MQY|1842|BLACKROCK MUNI YIELD QUALITY F|12.35
20090430|09254F100|MQY|2141|BLACKROCK MUNI YIELD QUALITY F|12.2
20090403|09254G108|MQT|569|BLACKROCK MUNI YIELD QUALITY F|9.92
20090406|09254G108|MQT|298|BLACKROCK MUNI YIELD QUALITY F|9.76
20090407|09254G108|MQT|281|BLACKROCK MUNI YIELD QUALITY F|9.79
20090408|09254G108|MQT|4985|BLACKROCK MUNI YIELD QUALITY F|9.78
20090409|09254G108|MQT|2206|BLACKROCK MUNI YIELD QUALITY F|9.9
20090413|09254G108|MQT|1880|BLACKROCK MUNI YIELD QUALITY F|9.84
20090415|09254G108|MQT|9881|BLACKROCK MUNI YIELD QUALITY F|9.72
20090416|09254G108|MQT|8501|BLACKROCK MUNI YIELD QUALITY F|9.94
20090417|09254G108|MQT|8486|BLACKROCK MUNI YIELD QUALITY F|10.01
20090420|09254G108|MQT|1383|BLACKROCK MUNI YIELD QUALITY F|9.98
20090423|09254G108|MQT|706|BLACKROCK MUNI YIELD QUALITY F|10.09
20090428|09254G108|MQT|155|BLACKROCK MUNI YIELD QUALITY F|10.2
20090401|09254H106|APX|6393|BLACKROCK APEX MUNI FUND INC.|7.49
20090402|09254H106|APX|84|BLACKROCK APEX MUNI FUND INC.|7.53
20090403|09254H106|APX|84|BLACKROCK APEX MUNI FUND INC.|7.5
20090406|09254H106|APX|20|BLACKROCK APEX MUNI FUND INC.|7.41
20090407|09254H106|APX|1910|BLACKROCK APEX MUNI FUND INC.|7.46
20090409|09254H106|APX|302|BLACKROCK APEX MUNI FUND INC.|7.46
20090413|09254H106|APX|1109|BLACKROCK APEX MUNI FUND INC.|7.46
20090414|09254H106|APX|1387|BLACKROCK APEX MUNI FUND INC.|7.5
20090415|09254H106|APX|253|BLACKROCK APEX MUNI FUND INC.|7.43
20090416|09254H106|APX|2584|BLACKROCK APEX MUNI FUND INC.|7.4
20090417|09254H106|APX|49|BLACKROCK APEX MUNI FUND INC.|7.43
20090420|09254H106|APX|473|BLACKROCK APEX MUNI FUND INC.|7.5
20090421|09254H106|APX|119|BLACKROCK APEX MUNI FUND INC.|7.53
20090422|09254H106|APX|16|BLACKROCK APEX MUNI FUND INC.|7.65
20090423|09254H106|APX|651|BLACKROCK APEX MUNI FUND INC.|7.6
20090424|09254H106|APX|496|BLACKROCK APEX MUNI FUND INC.|7.58
20090427|09254H106|APX|2267|BLACKROCK APEX MUNI FUND INC.|7.69
20090428|09254H106|APX|1163|BLACKROCK APEX MUNI FUND INC.|7.74
20090429|09254H106|APX|580|BLACKROCK APEX MUNI FUND INC.|7.86
20090430|09254H106|APX|735|BLACKROCK APEX MUNI FUND INC.|7.75
20090401|09254J102|MUA|2509|BLACKROCK MUNI ASSETS FUND, IN|10.54
20090402|09254J102|MUA|2503|BLACKROCK MUNI ASSETS FUND, IN|10.75
20090403|09254J102|MUA|2182|BLACKROCK MUNI ASSETS FUND, IN|10.69
20090406|09254J102|MUA|2122|BLACKROCK MUNI ASSETS FUND, IN|10.73
20090407|09254J102|MUA|6160|BLACKROCK MUNI ASSETS FUND, IN|10.58
20090408|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|10.48
20090409|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|10.45
20090413|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|10.32
20090414|09254J102|MUA|1051|BLACKROCK MUNI ASSETS FUND, IN|10.23
20090415|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|10.16
20090416|09254J102|MUA|50|BLACKROCK MUNI ASSETS FUND, IN|10.39
20090417|09254J102|MUA|350|BLACKROCK MUNI ASSETS FUND, IN|10.46
20090420|09254J102|MUA|272|BLACKROCK MUNI ASSETS FUND, IN|10.94
20090421|09254J102|MUA|2259|BLACKROCK MUNI ASSETS FUND, IN|10.93
20090422|09254J102|MUA|2476|BLACKROCK MUNI ASSETS FUND, IN|10.76
20090423|09254J102|MUA|2309|BLACKROCK MUNI ASSETS FUND, IN|10.86
20090424|09254J102|MUA|7262|BLACKROCK MUNI ASSETS FUND, IN|10.8
20090427|09254J102|MUA|2278|BLACKROCK MUNI ASSETS FUND, IN|10.81
20090428|09254J102|MUA|1039|BLACKROCK MUNI ASSETS FUND, IN|10.89
20090430|09254J102|MUA|3107|BLACKROCK MUNI ASSETS FUND, IN|10.91
20090401|09254K109|MZA|603|BLACKROCK MUNIYIELD ARIZONA FU|9.6
20090406|09254K109|MZA|178|BLACKROCK MUNIYIELD ARIZONA FU|9.95
20090407|09254K109|MZA|578|BLACKROCK MUNIYIELD ARIZONA FU|9.95
20090408|09254K109|MZA|669|BLACKROCK MUNIYIELD ARIZONA FU|9.95
20090409|09254K109|MZA|668|BLACKROCK MUNIYIELD ARIZONA FU|10.03
20090413|09254K109|MZA|668|BLACKROCK MUNIYIELD ARIZONA FU|10.04
20090416|09254K109|MZA|900|BLACKROCK MUNIYIELD ARIZONA FU|10.9
20090417|09254K109|MZA|698|BLACKROCK MUNIYIELD ARIZONA FU|10.82
20090420|09254K109|MZA|901|BLACKROCK MUNIYIELD ARIZONA FU|10.8
20090428|09254K109|MZA|1482|BLACKROCK MUNIYIELD ARIZONA FU|11.39
20090429|09254K109|MZA|150|BLACKROCK MUNIYIELD ARIZONA FU|11.37
20090430|09254K109|MZA|1228|BLACKROCK MUNIYIELD ARIZONA FU|11.1
20090401|09254L107|MUC|2122|BLACKROCK MUNI HLDGS CALIFORNI|10.13
20090402|09254L107|MUC|3322|BLACKROCK MUNI HLDGS CALIFORNI|10.26
20090403|09254L107|MUC|3897|BLACKROCK MUNI HLDGS CALIFORNI|10.3
20090406|09254L107|MUC|800|BLACKROCK MUNI HLDGS CALIFORNI|10.36
20090407|09254L107|MUC|532|BLACKROCK MUNI HLDGS CALIFORNI|10.35
20090408|09254L107|MUC|295|BLACKROCK MUNI HLDGS CALIFORNI|10.28
20090415|09254L107|MUC|600|BLACKROCK MUNI HLDGS CALIFORNI|10.25
20090421|09254L107|MUC|291|BLACKROCK MUNI HLDGS CALIFORNI|10.71
20090422|09254L107|MUC|783|BLACKROCK MUNI HLDGS CALIFORNI|10.79
20090423|09254L107|MUC|557|BLACKROCK MUNI HLDGS CALIFORNI|10.86
20090429|09254L107|MUC|1602|BLACKROCK MUNI HLDGS CALIFORNI|10.96
20090430|09254L107|MUC|893|BLACKROCK MUNI HLDGS CALIFORNI|10.96
20090401|09254M105|MYC|683|BLACKROCK MUNI YIELD CALIFORNI|10.48
20090403|09254M105|MYC|1002|BLACKROCK MUNI YIELD CALIFORNI|10.5
20090406|09254M105|MYC|591|BLACKROCK MUNI YIELD CALIFORNI|10.65
20090407|09254M105|MYC|586|BLACKROCK MUNI YIELD CALIFORNI|10.51
20090408|09254M105|MYC|1207|BLACKROCK MUNI YIELD CALIFORNI|10.42
20090409|09254M105|MYC|647|BLACKROCK MUNI YIELD CALIFORNI|10.56
20090414|09254M105|MYC|2815|BLACKROCK MUNI YIELD CALIFORNI|10.63
20090415|09254M105|MYC|2382|BLACKROCK MUNI YIELD CALIFORNI|10.56
20090416|09254M105|MYC|3212|BLACKROCK MUNI YIELD CALIFORNI|10.7
20090417|09254M105|MYC|2000|BLACKROCK MUNI YIELD CALIFORNI|10.68
20090420|09254M105|MYC|2475|BLACKROCK MUNI YIELD CALIFORNI|10.89
20090421|09254M105|MYC|5675|BLACKROCK MUNI YIELD CALIFORNI|11
20090422|09254M105|MYC|5842|BLACKROCK MUNI YIELD CALIFORNI|11.15
20090423|09254M105|MYC|301|BLACKROCK MUNI YIELD CALIFORNI|11.21
20090427|09254M105|MYC|1304|BLACKROCK MUNI YIELD CALIFORNI|11.18
20090428|09254M105|MYC|522|BLACKROCK MUNI YIELD CALIFORNI|11.17
20090429|09254M105|MYC|383|BLACKROCK MUNI YIELD CALIFORNI|11.2
20090403|09254N103|MCA|462|BLACKROCK MUNI YIELD CALIFORNI|10.28
20090407|09254N103|MCA|1139|BLACKROCK MUNI YIELD CALIFORNI|10.35
20090408|09254N103|MCA|1788|BLACKROCK MUNI YIELD CALIFORNI|10.39
20090409|09254N103|MCA|312|BLACKROCK MUNI YIELD CALIFORNI|10.36
20090413|09254N103|MCA|6600|BLACKROCK MUNI YIELD CALIFORNI|10.34
20090414|09254N103|MCA|1532|BLACKROCK MUNI YIELD CALIFORNI|10.25
20090420|09254N103|MCA|561|BLACKROCK MUNI YIELD CALIFORNI|10.67
20090430|09254N103|MCA|578|BLACKROCK MUNI YIELD CALIFORNI|11.12
20090403|09254P108|MFL|36|BLACKROCK MUNIHOLDINGS INSURED|10.44
20090406|09254P108|MFL|917|BLACKROCK MUNIHOLDINGS INSURED|10.48
20090407|09254P108|MFL|79|BLACKROCK MUNIHOLDINGS INSURED|10.68
20090408|09254P108|MFL|79|BLACKROCK MUNIHOLDINGS INSURED|10.63
20090409|09254P108|MFL|85|BLACKROCK MUNIHOLDINGS INSURED|10.58
20090413|09254P108|MFL|50|BLACKROCK MUNIHOLDINGS INSURED|10.64
20090414|09254P108|MFL|6264|BLACKROCK MUNIHOLDINGS INSURED|10.54
20090415|09254P108|MFL|1|BLACKROCK MUNIHOLDINGS INSURED|10.63
20090416|09254P108|MFL|53|BLACKROCK MUNIHOLDINGS INSURED|10.76
20090417|09254P108|MFL|395|BLACKROCK MUNIHOLDINGS INSURED|10.77
20090420|09254P108|MFL|89|BLACKROCK MUNIHOLDINGS INSURED|10.82
20090421|09254P108|MFL|89|BLACKROCK MUNIHOLDINGS INSURED|10.72
20090422|09254P108|MFL|89|BLACKROCK MUNIHOLDINGS INSURED|10.85
20090423|09254P108|MFL|50|BLACKROCK MUNIHOLDINGS INSURED|10.98
20090424|09254P108|MFL|50|BLACKROCK MUNIHOLDINGS INSURED|11.09
20090427|09254P108|MFL|1650|BLACKROCK MUNIHOLDINGS INSURED|11.06
20090428|09254P108|MFL|50|BLACKROCK MUNIHOLDINGS INSURED|10.94
20090429|09254P108|MFL|50|BLACKROCK MUNIHOLDINGS INSURED|10.97
20090430|09254P108|MFL|26|BLACKROCK MUNIHOLDINGS INSURED|11.01
20090407|09254R104|MYF|83|BLACKROCK MUNIYIELD INVESTMENT|10.56
20090409|09254R104|MYF|9586|BLACKROCK MUNIYIELD INVESTMENT|10.51
20090413|09254R104|MYF|7257|BLACKROCK MUNIYIELD INVESTMENT|10.58
20090414|09254R104|MYF|4123|BLACKROCK MUNIYIELD INVESTMENT|10.56
20090415|09254R104|MYF|8368|BLACKROCK MUNIYIELD INVESTMENT|10.46
20090416|09254R104|MYF|923|BLACKROCK MUNIYIELD INVESTMENT|10.65
20090402|09254T100|MFT|292|BLACKROCK MUNIYIELD INSURED IN|10.48
20090407|09254T100|MFT|910|BLACKROCK MUNIYIELD INSURED IN|10.69
20090408|09254T100|MFT|1710|BLACKROCK MUNIYIELD INSURED IN|10.7
20090409|09254T100|MFT|1279|BLACKROCK MUNIYIELD INSURED IN|10.65
20090413|09254T100|MFT|879|BLACKROCK MUNIYIELD INSURED IN|10.63
20090414|09254T100|MFT|69|BLACKROCK MUNIYIELD INSURED IN|10.51
20090420|09254T100|MFT|100|BLACKROCK MUNIYIELD INSURED IN|10.89
20090422|09254T100|MFT|3320|BLACKROCK MUNIYIELD INSURED IN|10.89
20090423|09254T100|MFT|1521|BLACKROCK MUNIYIELD INSURED IN|10.99
20090424|09254T100|MFT|1122|BLACKROCK MUNIYIELD INSURED IN|10.97
20090428|09254T100|MFT|1|BLACKROCK MUNIYIELD INSURED IN|11.04
20090430|09254T100|MFT|400|BLACKROCK MUNIYIELD INSURED IN|11.17
20090401|09254V105|MIY|1872|BLACK ROCK MUNI YIELD MICHIGAN|10.23
20090402|09254V105|MIY|1217|BLACK ROCK MUNI YIELD MICHIGAN|10.31
20090403|09254V105|MIY|230|BLACK ROCK MUNI YIELD MICHIGAN|10.42
20090406|09254V105|MIY|410|BLACK ROCK MUNI YIELD MICHIGAN|10.46
20090407|09254V105|MIY|47|BLACK ROCK MUNI YIELD MICHIGAN|10.4
20090408|09254V105|MIY|122|BLACK ROCK MUNI YIELD MICHIGAN|10.42
20090409|09254V105|MIY|1970|BLACK ROCK MUNI YIELD MICHIGAN|10.42
20090413|09254V105|MIY|75|BLACK ROCK MUNI YIELD MICHIGAN|10.43
20090414|09254V105|MIY|75|BLACK ROCK MUNI YIELD MICHIGAN|10.32
20090417|09254V105|MIY|200|BLACK ROCK MUNI YIELD MICHIGAN|10.5
20090422|09254V105|MIY|404|BLACK ROCK MUNI YIELD MICHIGAN|10.69
20090427|09254V105|MIY|300|BLACK ROCK MUNI YIELD MICHIGAN|10.73
20090430|09254V105|MIY|502|BLACK ROCK MUNI YIELD MICHIGAN|10.74
20090401|09254W103|MYM|1142|BLACK ROCK MUNI YIELD MICHIGAN|9.53
20090402|09254W103|MYM|2842|BLACK ROCK MUNI YIELD MICHIGAN|9.55
20090403|09254W103|MYM|2866|BLACK ROCK MUNI YIELD MICHIGAN|9.7
20090406|09254W103|MYM|2413|BLACK ROCK MUNI YIELD MICHIGAN|9.77
20090407|09254W103|MYM|2498|BLACK ROCK MUNI YIELD MICHIGAN|9.73
20090413|09254W103|MYM|1134|BLACK ROCK MUNI YIELD MICHIGAN|9.63
20090415|09254W103|MYM|800|BLACK ROCK MUNI YIELD MICHIGAN|9.5
20090422|09254W103|MYM|2000|BLACK ROCK MUNI YIELD MICHIGAN|9.91
20090423|09254W103|MYM|4300|BLACK ROCK MUNI YIELD MICHIGAN|9.99
20090424|09254W103|MYM|1064|BLACK ROCK MUNI YIELD MICHIGAN|10.07
20090427|09254W103|MYM|964|BLACK ROCK MUNI YIELD MICHIGAN|10.07
20090428|09254W103|MYM|1071|BLACK ROCK MUNI YIELD MICHIGAN|10.08
20090429|09254W103|MYM|857|BLACK ROCK MUNI YIELD MICHIGAN|10
20090430|09254W103|MYM|857|BLACK ROCK MUNI YIELD MICHIGAN|10.09
20090401|09254X101|MUJ|197|BLACKROCK MUNI HLDGS NJ INSURE|11.46
20090407|09254X101|MUJ|15|BLACKROCK MUNI HLDGS NJ INSURE|11.76
20090408|09254X101|MUJ|151|BLACKROCK MUNI HLDGS NJ INSURE|11.91
20090409|09254X101|MUJ|801|BLACKROCK MUNI HLDGS NJ INSURE|11.8
20090413|09254X101|MUJ|3903|BLACKROCK MUNI HLDGS NJ INSURE|11.8
20090414|09254X101|MUJ|2603|BLACKROCK MUNI HLDGS NJ INSURE|11.64
20090415|09254X101|MUJ|4792|BLACKROCK MUNI HLDGS NJ INSURE|11.54
20090416|09254X101|MUJ|1253|BLACKROCK MUNI HLDGS NJ INSURE|11.71
20090417|09254X101|MUJ|23|BLACKROCK MUNI HLDGS NJ INSURE|11.74
20090421|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|11.82
20090422|09254X101|MUJ|5010|BLACKROCK MUNI HLDGS NJ INSURE|11.92
20090428|09254X101|MUJ|2590|BLACKROCK MUNI HLDGS NJ INSURE|11.99
20090401|09254Y109|MYJ|19|BLACKROCK MUNI YLD NJ FUND INC|11.51
20090402|09254Y109|MYJ|3213|BLACKROCK MUNI YLD NJ FUND INC|11.57
20090403|09254Y109|MYJ|2208|BLACKROCK MUNI YLD NJ FUND INC|11.69
20090406|09254Y109|MYJ|1325|BLACKROCK MUNI YLD NJ FUND INC|11.8
20090407|09254Y109|MYJ|1841|BLACKROCK MUNI YLD NJ FUND INC|11.91
20090409|09254Y109|MYJ|868|BLACKROCK MUNI YLD NJ FUND INC|11.9
20090413|09254Y109|MYJ|913|BLACKROCK MUNI YLD NJ FUND INC|11.9
20090414|09254Y109|MYJ|129|BLACKROCK MUNI YLD NJ FUND INC|11.85
20090415|09254Y109|MYJ|129|BLACKROCK MUNI YLD NJ FUND INC|11.93
20090416|09254Y109|MYJ|1300|BLACKROCK MUNI YLD NJ FUND INC|11.96
20090401|09255A100|MJI|296|BLACKROCK MUNI YLD NJ INSURED|11.14
20090402|09255A100|MJI|296|BLACKROCK MUNI YLD NJ INSURED|11.32
20090403|09255A100|MJI|296|BLACKROCK MUNI YLD NJ INSURED|11.45
20090406|09255A100|MJI|152|BLACKROCK MUNI YLD NJ INSURED|11.38
20090408|09255A100|MJI|28|BLACKROCK MUNI YLD NJ INSURED|11.65
20090409|09255A100|MJI|28|BLACKROCK MUNI YLD NJ INSURED|11.64
20090413|09255A100|MJI|28|BLACKROCK MUNI YLD NJ INSURED|11.6
20090414|09255A100|MJI|1100|BLACKROCK MUNI YLD NJ INSURED|11.31
20090415|09255A100|MJI|1200|BLACKROCK MUNI YLD NJ INSURED|11.35
20090422|09255A100|MJI|475|BLACKROCK MUNI YLD NJ INSURED|11.75
20090401|09255C106|MHN|437|BLACKROCK MUNI HLDGS NY INSURE|10.21
20090402|09255C106|MHN|337|BLACKROCK MUNI HLDGS NY INSURE|10.27
20090403|09255C106|MHN|136|BLACKROCK MUNI HLDGS NY INSURE|10.39
20090408|09255C106|MHN|800|BLACKROCK MUNI HLDGS NY INSURE|10.34
20090409|09255C106|MHN|800|BLACKROCK MUNI HLDGS NY INSURE|10.25
20090414|09255C106|MHN|1565|BLACKROCK MUNI HLDGS NY INSURE|10.25
20090415|09255C106|MHN|372|BLACKROCK MUNI HLDGS NY INSURE|10.2
20090422|09255C106|MHN|612|BLACKROCK MUNI HLDGS NY INSURE|10.43
20090424|09255C106|MHN|163|BLACKROCK MUNI HLDGS NY INSURE|10.75
20090428|09255C106|MHN|904|BLACKROCK MUNI HLDGS NY INSURE|10.72
20090429|09255C106|MHN|837|BLACKROCK MUNI HLDGS NY INSURE|10.7
20090430|09255C106|MHN|1147|BLACKROCK MUNI HLDGS NY INSURE|10.74
20090401|09255D104|BFD|52|BLACKROCK GLOBAL EQUITY INCOME|7.3
20090407|09255D104|BFD|22|BLACKROCK GLOBAL EQUITY INCOME|7.7
20090408|09255D104|BFD|425|BLACKROCK GLOBAL EQUITY INCOME|7.58
20090415|09255D104|BFD|43|BLACKROCK GLOBAL EQUITY INCOME|7.83
20090420|09255D104|BFD|530|BLACKROCK GLOBAL EQUITY INCOME|8.17
20090422|09255D104|BFD|85|BLACKROCK GLOBAL EQUITY INCOME|8.13
20090427|09255D104|BFD|100|BLACKROCK GLOBAL EQUITY INCOME|8.14
20090430|09255D104|BFD|859|BLACKROCK GLOBAL EQUITY INCOME|8.4
20090401|09255E102|MYN|4198|BLACKROCK MUNI YLD NY FD INC.|9.82
20090402|09255E102|MYN|1272|BLACKROCK MUNI YLD NY FD INC.|9.79
20090403|09255E102|MYN|1070|BLACKROCK MUNI YLD NY FD INC.|9.85
20090406|09255E102|MYN|529|BLACKROCK MUNI YLD NY FD INC.|9.95
20090407|09255E102|MYN|1168|BLACKROCK MUNI YLD NY FD INC.|10
20090408|09255E102|MYN|958|BLACKROCK MUNI YLD NY FD INC.|9.98
20090409|09255E102|MYN|1627|BLACKROCK MUNI YLD NY FD INC.|10.01
20090413|09255E102|MYN|47|BLACKROCK MUNI YLD NY FD INC.|10.08
20090414|09255E102|MYN|47|BLACKROCK MUNI YLD NY FD INC.|10.03
20090415|09255E102|MYN|607|BLACKROCK MUNI YLD NY FD INC.|9.99
20090422|09255E102|MYN|439|BLACKROCK MUNI YLD NY FD INC.|10.37
20090423|09255E102|MYN|1|BLACKROCK MUNI YLD NY FD INC.|10.4
20090428|09255E102|MYN|1505|BLACKROCK MUNI YLD NY FD INC.|10.49
20090429|09255E102|MYN|1101|BLACKROCK MUNI YLD NY FD INC.|10.39
20090430|09255E102|MYN|2574|BLACKROCK MUNI YLD NY FD INC.|10.52
20090407|09255F109|MNE|308|BLACKROCK MUNI NY INTL DURATIO|9.99
20090408|09255F109|MNE|308|BLACKROCK MUNI NY INTL DURATIO|10
20090409|09255F109|MNE|1956|BLACKROCK MUNI NY INTL DURATIO|10
20090413|09255F109|MNE|249|BLACKROCK MUNI NY INTL DURATIO|10.1
20090414|09255F109|MNE|256|BLACKROCK MUNI NY INTL DURATIO|10
20090415|09255F109|MNE|7|BLACKROCK MUNI NY INTL DURATIO|9.99
20090416|09255F109|MNE|7|BLACKROCK MUNI NY INTL DURATIO|10.05
20090417|09255F109|MNE|3749|BLACKROCK MUNI NY INTL DURATIO|10.08
20090420|09255F109|MNE|3975|BLACKROCK MUNI NY INTL DURATIO|10.3
20090421|09255F109|MNE|801|BLACKROCK MUNI NY INTL DURATIO|10.69
20090422|09255F109|MNE|460|BLACKROCK MUNI NY INTL DURATIO|10.48
20090423|09255F109|MNE|2901|BLACKROCK MUNI NY INTL DURATIO|10.51
20090429|09255F109|MNE|313|BLACKROCK MUNI NY INTL DURATIO|10.64
20090430|09255F109|MNE|25|BLACKROCK MUNI NY INTL DURATIO|10.61
20090401|09255G107|MPA|442|BLACKROCK MUNI YLD PENNSYLVANI|11.26
20090403|09255G107|MPA|771|BLACKROCK MUNI YLD PENNSYLVANI|11.53
20090407|09255G107|MPA|500|BLACKROCK MUNI YLD PENNSYLVANI|11.52
20090408|09255G107|MPA|5383|BLACKROCK MUNI YLD PENNSYLVANI|11.53
20090409|09255G107|MPA|4906|BLACKROCK MUNI YLD PENNSYLVANI|11.5
20090413|09255G107|MPA|2500|BLACKROCK MUNI YLD PENNSYLVANI|11.6
20090414|09255G107|MPA|120|BLACKROCK MUNI YLD PENNSYLVANI|11.75
20090415|09255G107|MPA|720|BLACKROCK MUNI YLD PENNSYLVANI|11.6
20090416|09255G107|MPA|120|BLACKROCK MUNI YLD PENNSYLVANI|11.56
20090424|09255G107|MPA|331|BLACKROCK MUNI YLD PENNSYLVANI|11.92
20090428|09255G107|MPA|6095|BLACKROCK MUNI YLD PENNSYLVANI|11.87
20090429|09255G107|MPA|70|BLACKROCK MUNI YLD PENNSYLVANI|11.83
20090401|09255H105|PSY|31|BLACKROCK PREFERRED INCM STRAT|4.88
20090407|09255H105|PSY|1369|BLACKROCK PREFERRED INCM STRAT|5.34
20090408|09255H105|PSY|8821|BLACKROCK PREFERRED INCM STRAT|5.29
20090409|09255H105|PSY|3486|BLACKROCK PREFERRED INCM STRAT|5.44
20090414|09255H105|PSY|4500|BLACKROCK PREFERRED INCM STRAT|5.68
20090416|09255H105|PSY|3536|BLACKROCK PREFERRED INCM STRAT|5.76
20090421|09255H105|PSY|1310|BLACKROCK PREFERRED INCM STRAT|5.71
20090422|09255H105|PSY|1060|BLACKROCK PREFERRED INCM STRAT|5.89
20090423|09255H105|PSY|2560|BLACKROCK PREFERRED INCM STRAT|5.88
20090427|09255H105|PSY|4057|BLACKROCK PREFERRED INCM STRAT|6
20090428|09255H105|PSY|6890|BLACKROCK PREFERRED INCM STRAT|6.07
20090429|09255H105|PSY|6125|BLACKROCK PREFERRED INCM STRAT|5.99
20090403|09255J101|PSW|314|BLACKROCK PREF & CORP INCM STR|4.67
20090406|09255J101|PSW|2873|BLACKROCK PREF & CORP INCM STR|4.8
20090407|09255J101|PSW|860|BLACKROCK PREF & CORP INCM STR|4.8
20090409|09255J101|PSW|1975|BLACKROCK PREF & CORP INCM STR|4.87
20090413|09255J101|PSW|1451|BLACKROCK PREF & CORP INCM STR|5.17
20090414|09255J101|PSW|2248|BLACKROCK PREF & CORP INCM STR|5.02
20090415|09255J101|PSW|1282|BLACKROCK PREF & CORP INCM STR|5.18
20090416|09255J101|PSW|2332|BLACKROCK PREF & CORP INCM STR|5.2
20090417|09255J101|PSW|1518|BLACKROCK PREF & CORP INCM STR|5.38
20090420|09255J101|PSW|795|BLACKROCK PREF & CORP INCM STR|5.42
20090421|09255J101|PSW|3687|BLACKROCK PREF & CORP INCM STR|5.13
20090424|09255J101|PSW|225|BLACKROCK PREF & CORP INCM STR|5.36
20090427|09255J101|PSW|625|BLACKROCK PREF & CORP INCM STR|5.48
20090428|09255J101|PSW|622|BLACKROCK PREF & CORP INCM STR|5.5
20090429|09255J101|PSW|398|BLACKROCK PREF & CORP INCM STR|5.4
20090430|09255J101|PSW|65|BLACKROCK PREF & CORP INCM STR|5.45
20090401|09255K108|EGF|1046|BLACKROCK ENHANCED GOVT FUND I|16.3
20090402|09255K108|EGF|883|BLACKROCK ENHANCED GOVT FUND I|16.36
20090407|09255K108|EGF|736|BLACKROCK ENHANCED GOVT FUND I|16.18
20090408|09255K108|EGF|361|BLACKROCK ENHANCED GOVT FUND I|16.36
20090413|09255K108|EGF|589|BLACKROCK ENHANCED GOVT FUND I|16.24
20090414|09255K108|EGF|1261|BLACKROCK ENHANCED GOVT FUND I|16.37
20090416|09255K108|EGF|1092|BLACKROCK ENHANCED GOVT FUND I|16.36
20090423|09255K108|EGF|35|BLACKROCK ENHANCED GOVT FUND I|16.31
20090427|09255K108|EGF|1150|BLACKROCK ENHANCED GOVT FUND I|16.31
20090428|09255K108|EGF|528|BLACKROCK ENHANCED GOVT FUND I|16.55
20090429|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|16.35
20090401|09255L106|COY|6755|BLACKROCK CORP HIGH YLD FD INC|4.08
20090402|09255L106|COY|2629|BLACKROCK CORP HIGH YLD FD INC|4.14
20090403|09255L106|COY|3358|BLACKROCK CORP HIGH YLD FD INC|4.26
20090406|09255L106|COY|9695|BLACKROCK CORP HIGH YLD FD INC|4.18
20090407|09255L106|COY|7329|BLACKROCK CORP HIGH YLD FD INC|4.19
20090408|09255L106|COY|564|BLACKROCK CORP HIGH YLD FD INC|4.09
20090409|09255L106|COY|3609|BLACKROCK CORP HIGH YLD FD INC|4.16
20090414|09255L106|COY|4549|BLACKROCK CORP HIGH YLD FD INC|4.37
20090416|09255L106|COY|4786|BLACKROCK CORP HIGH YLD FD INC|4.36
20090417|09255L106|COY|3372|BLACKROCK CORP HIGH YLD FD INC|4.42
20090420|09255L106|COY|6298|BLACKROCK CORP HIGH YLD FD INC|4.68
20090421|09255L106|COY|40|BLACKROCK CORP HIGH YLD FD INC|4.46
20090422|09255L106|COY|3856|BLACKROCK CORP HIGH YLD FD INC|4.5
20090427|09255L106|COY|13|BLACKROCK CORP HIGH YLD FD INC|4.62
20090428|09255L106|COY|25|BLACKROCK CORP HIGH YLD FD INC|4.66
20090429|09255L106|COY|5339|BLACKROCK CORP HIGH YLD FD INC|4.65
20090430|09255L106|COY|4920|BLACKROCK CORP HIGH YLD FD INC|4.63
20090402|09255M104|CYE|80|BLACKROCK CORP HG YLD FD III,|3.99
20090406|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III,|3.97
20090407|09255M104|CYE|1204|BLACKROCK CORP HG YLD FD III,|3.96
20090409|09255M104|CYE|48|BLACKROCK CORP HG YLD FD III,|3.88
20090413|09255M104|CYE|2536|BLACKROCK CORP HG YLD FD III,|4.03
20090414|09255M104|CYE|43|BLACKROCK CORP HG YLD FD III,|4.08
20090415|09255M104|CYE|2535|BLACKROCK CORP HG YLD FD III,|4.01
20090416|09255M104|CYE|2697|BLACKROCK CORP HG YLD FD III,|4.09
20090417|09255M104|CYE|801|BLACKROCK CORP HG YLD FD III,|4.19
20090421|09255M104|CYE|356|BLACKROCK CORP HG YLD FD III,|4.27
20090422|09255M104|CYE|1177|BLACKROCK CORP HG YLD FD III,|4.27
20090423|09255M104|CYE|565|BLACKROCK CORP HG YLD FD III,|4.25
20090424|09255M104|CYE|123|BLACKROCK CORP HG YLD FD III,|4.28
20090427|09255M104|CYE|1322|BLACKROCK CORP HG YLD FD III,|4.3
20090428|09255M104|CYE|265|BLACKROCK CORP HG YLD FD III,|4.32
20090429|09255M104|CYE|1225|BLACKROCK CORP HG YLD FD III,|4.34
20090430|09255M104|CYE|5008|BLACKROCK CORP HG YLD FD III,|4.3
20090401|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|6.48
20090402|09255N102|HYV|3707|BALCKROCK CORP HG YLD FD V INC|6.61
20090403|09255N102|HYV|140|BALCKROCK CORP HG YLD FD V INC|6.86
20090406|09255N102|HYV|2010|BALCKROCK CORP HG YLD FD V INC|6.78
20090409|09255N102|HYV|10|BALCKROCK CORP HG YLD FD V INC|6.6
20090413|09255N102|HYV|41|BALCKROCK CORP HG YLD FD V INC|6.9
20090414|09255N102|HYV|319|BALCKROCK CORP HG YLD FD V INC|6.88
20090415|09255N102|HYV|517|BALCKROCK CORP HG YLD FD V INC|6.81
20090416|09255N102|HYV|182|BALCKROCK CORP HG YLD FD V INC|6.87
20090417|09255N102|HYV|572|BALCKROCK CORP HG YLD FD V INC|7
20090420|09255N102|HYV|504|BALCKROCK CORP HG YLD FD V INC|7.11
20090421|09255N102|HYV|969|BALCKROCK CORP HG YLD FD V INC|6.91
20090422|09255N102|HYV|4|BALCKROCK CORP HG YLD FD V INC|7.19
20090423|09255N102|HYV|4700|BALCKROCK CORP HG YLD FD V INC|7.19
20090429|09255N102|HYV|46|BALCKROCK CORP HG YLD FD V INC|7.31
20090430|09255N102|HYV|46|BALCKROCK CORP HG YLD FD V INC|7.33
20090401|09255P107|HYT|1792|BLACKROCK CORP HIGH YLD FD VI|6.51
20090403|09255P107|HYT|5390|BLACKROCK CORP HIGH YLD FD VI|6.89
20090406|09255P107|HYT|8032|BLACKROCK CORP HIGH YLD FD VI|6.86
20090408|09255P107|HYT|7301|BLACKROCK CORP HIGH YLD FD VI|6.62
20090409|09255P107|HYT|174|BLACKROCK CORP HIGH YLD FD VI|6.69
20090413|09255P107|HYT|1626|BLACKROCK CORP HIGH YLD FD VI|6.99
20090414|09255P107|HYT|3628|BLACKROCK CORP HIGH YLD FD VI|7.01
20090416|09255P107|HYT|28|BLACKROCK CORP HIGH YLD FD VI|6.9
20090417|09255P107|HYT|4499|BLACKROCK CORP HIGH YLD FD VI|7
20090420|09255P107|HYT|4315|BLACKROCK CORP HIGH YLD FD VI|7.2
20090422|09255P107|HYT|1900|BLACKROCK CORP HIGH YLD FD VI|7.16
20090423|09255P107|HYT|420|BLACKROCK CORP HIGH YLD FD VI|7.18
20090427|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI|7.26
20090428|09255P107|HYT|1911|BLACKROCK CORP HIGH YLD FD VI|7.26
20090429|09255P107|HYT|979|BLACKROCK CORP HIGH YLD FD VI|7.35
20090430|09255P107|HYT|275|BLACKROCK CORP HIGH YLD FD VI|7.39
20090402|09255Q105|BHL|922|BLACKROCK DEFINED OPPORTUNITY|9.03
20090403|09255Q105|BHL|542|BLACKROCK DEFINED OPPORTUNITY|9.28
20090406|09255Q105|BHL|1224|BLACKROCK DEFINED OPPORTUNITY|9.17
20090408|09255Q105|BHL|1667|BLACKROCK DEFINED OPPORTUNITY|9.23
20090409|09255Q105|BHL|1167|BLACKROCK DEFINED OPPORTUNITY|9.29
20090413|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY|9.44
20090414|09255Q105|BHL|822|BLACKROCK DEFINED OPPORTUNITY|9.49
20090415|09255Q105|BHL|847|BLACKROCK DEFINED OPPORTUNITY|9.5
20090416|09255Q105|BHL|965|BLACKROCK DEFINED OPPORTUNITY|9.57
20090429|09255Q105|BHL|131|BLACKROCK DEFINED OPPORTUNITY|10
20090401|09255R103|DSU|1654|BLACKROCK DEBT STRATEGIES FD I|2
20090402|09255R103|DSU|2163|BLACKROCK DEBT STRATEGIES FD I|2.07
20090403|09255R103|DSU|1973|BLACKROCK DEBT STRATEGIES FD I|2.16
20090406|09255R103|DSU|75|BLACKROCK DEBT STRATEGIES FD I|2.17
20090407|09255R103|DSU|1370|BLACKROCK DEBT STRATEGIES FD I|2.16
20090408|09255R103|DSU|2|BLACKROCK DEBT STRATEGIES FD I|2.09
20090409|09255R103|DSU|740|BLACKROCK DEBT STRATEGIES FD I|2.17
20090413|09255R103|DSU|5274|BLACKROCK DEBT STRATEGIES FD I|2.24
20090414|09255R103|DSU|961|BLACKROCK DEBT STRATEGIES FD I|2.21
20090415|09255R103|DSU|571|BLACKROCK DEBT STRATEGIES FD I|2.2
20090416|09255R103|DSU|285|BLACKROCK DEBT STRATEGIES FD I|2.25
20090420|09255R103|DSU|42|BLACKROCK DEBT STRATEGIES FD I|2.35
20090421|09255R103|DSU|3143|BLACKROCK DEBT STRATEGIES FD I|2.29
20090422|09255R103|DSU|22|BLACKROCK DEBT STRATEGIES FD I|2.31
20090423|09255R103|DSU|5008|BLACKROCK DEBT STRATEGIES FD I|2.35
20090424|09255R103|DSU|457|BLACKROCK DEBT STRATEGIES FD I|2.34
20090427|09255R103|DSU|1797|BLACKROCK DEBT STRATEGIES FD I|2.33
20090428|09255R103|DSU|104|BLACKROCK DEBT STRATEGIES FD I|2.37
20090429|09255R103|DSU|28|BLACKROCK DEBT STRATEGIES FD I|2.33
20090430|09255R103|DSU|1316|BLACKROCK DEBT STRATEGIES FD I|2.39
20090401|09255T109|ARK|5913|BLACKROCK SR HIGH INCM FD INC|2.3
20090402|09255T109|ARK|5403|BLACKROCK SR HIGH INCM FD INC|2.36
20090403|09255T109|ARK|8020|BLACKROCK SR HIGH INCM FD INC|2.4
20090406|09255T109|ARK|792|BLACKROCK SR HIGH INCM FD INC|2.45
20090414|09255T109|ARK|2795|BLACKROCK SR HIGH INCM FD INC|2.46
20090415|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC|2.46
20090417|09255T109|ARK|37|BLACKROCK SR HIGH INCM FD INC|2.47
20090420|09255T109|ARK|108|BLACKROCK SR HIGH INCM FD INC|2.57
20090424|09255T109|ARK|846|BLACKROCK SR HIGH INCM FD INC|2.55
20090427|09255T109|ARK|4556|BLACKROCK SR HIGH INCM FD INC|2.59
20090428|09255T109|ARK|56|BLACKROCK SR HIGH INCM FD INC|2.55
20090429|09255T109|ARK|56|BLACKROCK SR HIGH INCM FD INC|2.54
20090401|09255W102|DVF|3537|BLACKROCK DIV INCM STRATEGIES|5.57
20090402|09255W102|DVF|1710|BLACKROCK DIV INCM STRATEGIES|5.85
20090403|09255W102|DVF|709|BLACKROCK DIV INCM STRATEGIES|6.21
20090406|09255W102|DVF|7060|BLACKROCK DIV INCM STRATEGIES|6.47
20090408|09255W102|DVF|4289|BLACKROCK DIV INCM STRATEGIES|6.32
20090409|09255W102|DVF|1545|BLACKROCK DIV INCM STRATEGIES|6.57
20090413|09255W102|DVF|5720|BLACKROCK DIV INCM STRATEGIES|6.63
20090416|09255W102|DVF|2231|BLACKROCK DIV INCM STRATEGIES|6.57
20090417|09255W102|DVF|2838|BLACKROCK DIV INCM STRATEGIES|6.66
20090420|09255W102|DVF|64|BLACKROCK DIV INCM STRATEGIES|6.67
20090421|09255W102|DVF|5163|BLACKROCK DIV INCM STRATEGIES|6.36
20090427|09255W102|DVF|1603|BLACKROCK DIV INCM STRATEGIES|7.14
20090428|09255W102|DVF|3376|BLACKROCK DIV INCM STRATEGIES|7.12
20090429|09255W102|DVF|4365|BLACKROCK DIV INCM STRATEGIES|7.05
20090430|09255W102|DVF|1398|BLACKROCK DIV INCM STRATEGIES|7.05
20090401|09255X100|FRA|6542|BLACKROCK FLTG RT INCM STRATEG|8.96
20090409|09255X100|FRA|4878|BLACKROCK FLTG RT INCM STRATEG|9.42
20090413|09255X100|FRA|6818|BLACKROCK FLTG RT INCM STRATEG|9.54
20090414|09255X100|FRA|1916|BLACKROCK FLTG RT INCM STRATEG|9.58
20090415|09255X100|FRA|164|BLACKROCK FLTG RT INCM STRATEG|9.57
20090416|09255X100|FRA|97|BLACKROCK FLTG RT INCM STRATEG|9.7
20090417|09255X100|FRA|340|BLACKROCK FLTG RT INCM STRATEG|9.75
20090420|09255X100|FRA|1396|BLACKROCK FLTG RT INCM STRATEG|9.9
20090421|09255X100|FRA|3729|BLACKROCK FLTG RT INCM STRATEG|9.85
20090423|09255X100|FRA|46|BLACKROCK FLTG RT INCM STRATEG|9.91
20090424|09255X100|FRA|429|BLACKROCK FLTG RT INCM STRATEG|9.89
20090427|09255X100|FRA|45|BLACKROCK FLTG RT INCM STRATEG|9.88
20090428|09255X100|FRA|48|BLACKROCK FLTG RT INCM STRATEG|9.9
20090429|09255X100|FRA|48|BLACKROCK FLTG RT INCM STRATEG|9.93
20090430|09255X100|FRA|48|BLACKROCK FLTG RT INCM STRATEG|9.9
20090402|09255Y108|FRB|1500|BLACKROCK CAP FLTG RT INCM STR|8.21
20090403|09255Y108|FRB|2139|BLACKROCK CAP FLTG RT INCM STR|8.59
20090406|09255Y108|FRB|1548|BLACKROCK CAP FLTG RT INCM STR|8.52
20090407|09255Y108|FRB|5256|BLACKROCK CAP FLTG RT INCM STR|8.42
20090408|09255Y108|FRB|684|BLACKROCK CAP FLTG RT INCM STR|8.29
20090409|09255Y108|FRB|494|BLACKROCK CAP FLTG RT INCM STR|8.46
20090413|09255Y108|FRB|1644|BLACKROCK CAP FLTG RT INCM STR|8.64
20090414|09255Y108|FRB|71|BLACKROCK CAP FLTG RT INCM STR|8.64
20090415|09255Y108|FRB|500|BLACKROCK CAP FLTG RT INCM STR|8.64
20090416|09255Y108|FRB|1866|BLACKROCK CAP FLTG RT INCM STR|8.65
20090417|09255Y108|FRB|476|BLACKROCK CAP FLTG RT INCM STR|8.75
20090421|09255Y108|FRB|211|BLACKROCK CAP FLTG RT INCM STR|8.93
20090422|09255Y108|FRB|699|BLACKROCK CAP FLTG RT INCM STR|9
20090423|09255Y108|FRB|276|BLACKROCK CAP FLTG RT INCM STR|9.1
20090424|09255Y108|FRB|1200|BLACKROCK CAP FLTG RT INCM STR|9.1
20090427|09255Y108|FRB|3471|BLACKROCK CAP FLTG RT INCM STR|9.2
20090428|09255Y108|FRB|740|BLACKROCK CAP FLTG RT INCM STR|9.18
20090429|09255Y108|FRB|391|BLACKROCK CAP FLTG RT INCM STR|9.21
20090430|09255Y108|FRB|756|BLACKROCK CAP FLTG RT INCM STR|9.24
20090401|09256A109|CII|903|BLACKROCK ENHANCED CAP & INCOM|9.99
20090402|09256A109|CII|1232|BLACKROCK ENHANCED CAP & INCOM|10.27
20090403|09256A109|CII|1007|BLACKROCK ENHANCED CAP & INCOM|10.7
20090407|09256A109|CII|1012|BLACKROCK ENHANCED CAP & INCOM|10.63
20090408|09256A109|CII|305|BLACKROCK ENHANCED CAP & INCOM|10.65
20090409|09256A109|CII|56|BLACKROCK ENHANCED CAP & INCOM|10.81
20090414|09256A109|CII|9|BLACKROCK ENHANCED CAP & INCOM|10.98
20090415|09256A109|CII|56|BLACKROCK ENHANCED CAP & INCOM|11.1
20090416|09256A109|CII|16|BLACKROCK ENHANCED CAP & INCOM|11
20090417|09256A109|CII|6814|BLACKROCK ENHANCED CAP & INCOM|11.42
20090421|09256A109|CII|732|BLACKROCK ENHANCED CAP & INCOM|11.1
20090422|09256A109|CII|432|BLACKROCK ENHANCED CAP & INCOM|11.03
20090423|09256A109|CII|723|BLACKROCK ENHANCED CAP & INCOM|10.94
20090427|09256A109|CII|93|BLACKROCK ENHANCED CAP & INCOM|11.2
20090428|09256A109|CII|18|BLACKROCK ENHANCED CAP & INCOM|10.83
20090429|09256A109|CII|138|BLACKROCK ENHANCED CAP & INCOM|11.01
20090430|09256A109|CII|537|BLACKROCK ENHANCED CAP & INCOM|11.18
20090406|09259M100|BWMS|2766|Blackwater Midstream Corp. Com|0.15
20090407|09259M100|BWMS|2766|Blackwater Midstream Corp. Com|0.13
20090408|09259M100|BWMS|1766|Blackwater Midstream Corp. Com|0.13
20090409|09259M100|BWMS|1766|Blackwater Midstream Corp. Com|0.23
20090413|09259M100|BWMS|1766|Blackwater Midstream Corp. Com|0.23
20090414|09259M100|BWMS|3766|Blackwater Midstream Corp. Com|0.15
20090427|09259M100|BWMS|37|Blackwater Midstream Corp. Com|0.15
20090401|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.2
20090402|093440105|BESV|1000|BLAST ENERGY SERVICES, INC.|0.2
20090414|093440105|BESV|700|BLAST ENERGY SERVICES, INC.|0.19
20090416|093440105|BESV|500|BLAST ENERGY SERVICES, INC.|0.19
20090417|093440105|BESV|5921|BLAST ENERGY SERVICES, INC.|0.19
20090424|093442101|BLGA|3200|BLASTGARD INTERNATIONAL INC|0.02
20090427|093442101|BLGA|3200|BLASTGARD INTERNATIONAL INC|0.02
20090401|09347L106|BLZE|475|BLAZE ENERGY CORP. (DE)|0.14
20090407|09347L106|BLZE|463|BLAZE ENERGY CORP. (DE)|0.16
20090408|09347L106|BLZE|463|BLAZE ENERGY CORP. (DE)|0.12
20090409|09347L106|BLZE|1913|BLAZE ENERGY CORP. (DE)|0.1
20090413|09347L106|BLZE|2717|BLAZE ENERGY CORP. (DE)|0.13
20090415|09347L106|BLZE|646|BLAZE ENERGY CORP. (DE)|0.14
20090417|09347L106|BLZE|999|BLAZE ENERGY CORP. (DE)|0.11
20090420|09347L106|BLZE|999|BLAZE ENERGY CORP. (DE)|0.13
20090421|09347L106|BLZE|999|BLAZE ENERGY CORP. (DE)|0.12
20090422|09347L106|BLZE|497|BLAZE ENERGY CORP. (DE)|0.12
20090423|09347L106|BLZE|497|BLAZE ENERGY CORP. (DE)|0.09
20090424|09347L106|BLZE|497|BLAZE ENERGY CORP. (DE)|0.08
20090427|09347L106|BLZE|497|BLAZE ENERGY CORP. (DE)|0.1
20090401|09348R102|ADRA|110|BLDRS ASIA 50 ARR|17.98
20090402|09348R102|ADRA|110|BLDRS ASIA 50 ARR|18.47
20090407|09348R102|ADRA|459|BLDRS ASIA 50 ARR|19.44
20090408|09348R102|ADRA|1213|BLDRS ASIA 50 ARR|19.13
20090409|09348R102|ADRA|1275|BLDRS ASIA 50 ARR|19.22
20090413|09348R102|ADRA|1107|BLDRS ASIA 50 ARR|20.1
20090414|09348R102|ADRA|1114|BLDRS ASIA 50 ARR|20.33
20090422|09348R102|ADRA|200|BLDRS ASIA 50 ARR|19.73
20090424|09348R102|ADRA|360|BLDRS ASIA 50 ARR|20.07
20090401|09348R201|ADRD|565|BLDRS DEVELOPED MKTS 100 ARD|14.51
20090402|09348R201|ADRD|365|BLDRS DEVELOPED MKTS 100 ARD|14.82
20090403|09348R201|ADRD|365|BLDRS DEVELOPED MKTS 100 ARD|15.74
20090414|09348R201|ADRD|465|BLDRS DEVELOPED MKTS 100 ARD|15.9
20090415|09348R201|ADRD|465|BLDRS DEVELOPED MKTS 100 ARD|15.59
20090416|09348R201|ADRD|419|BLDRS DEVELOPED MKTS 100 ARD|15.67
20090417|09348R201|ADRD|419|BLDRS DEVELOPED MKTS 100 ARD|15.98
20090420|09348R201|ADRD|419|BLDRS DEVELOPED MKTS 100 ARD|15.93
20090401|09348R300|ADRE|44|BLDRS EMERGING MKTS 50 ARR|27.39
20090406|09348R300|ADRE|1204|BLDRS EMERGING MKTS 50 ARR|29.95
20090409|09348R300|ADRE|1635|BLDRS EMERGING MKTS 50 ARR|29.22
20090413|09348R300|ADRE|1532|BLDRS EMERGING MKTS 50 ARR|30.75
20090415|09348R300|ADRE|85|BLDRS EMERGING MKTS 50 ARR|30.11
20090416|09348R300|ADRE|484|BLDRS EMERGING MKTS 50 ARR|30.36
20090417|09348R300|ADRE|220|BLDRS EMERGING MKTS 50 ARR|30.67
20090421|09348R300|ADRE|91|BLDRS EMERGING MKTS 50 ARR|29.02
20090422|09348R300|ADRE|1146|BLDRS EMERGING MKTS 50 ARR|29.65
20090423|09348R300|ADRE|22|BLDRS EMERGING MKTS 50 ARR|29.3
20090424|09348R300|ADRE|909|BLDRS EMERGING MKTS 50 ARR|29.86
20090427|09348R300|ADRE|653|BLDRS EMERGING MKTS 50 ARR|30.44
20090428|09348R300|ADRE|553|BLDRS EMERGING MKTS 50 ARR|29.49
20090430|09348R300|ADRE|253|BLDRS EMERGING MKTS 50 ARR|30.82
20090401|09348R409|ADRU|109|BLDRS EUROPE 100 ARR|14.09
20090406|09348R409|ADRU|669|BLDRS EUROPE 100 ARR|15
20090407|09348R409|ADRU|243|BLDRS EUROPE 100 ARR|14.69
20090408|09348R409|ADRU|482|BLDRS EUROPE 100 ARR|14.52
20090409|09348R409|ADRU|200|BLDRS EUROPE 100 ARR|14.54
20090413|09348R409|ADRU|200|BLDRS EUROPE 100 ARR|14.83
20090414|09348R409|ADRU|200|BLDRS EUROPE 100 ARR|15.19
20090416|09348R409|ADRU|58|BLDRS EUROPE 100 ARR|14.82
20090417|09348R409|ADRU|58|BLDRS EUROPE 100 ARR|15.32
20090429|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|15.19
20090430|09348R409|ADRU|99|BLDRS EUROPE 100 ARR|15.57
20090401|09354V203|BLKL|4000|Blink Logic Inc. New Common St|0.2
20090402|09354V203|BLKL|4000|Blink Logic Inc. New Common St|0.1
20090429|09354V203|BLKL|150|Blink Logic Inc. New Common St|0.15
20090430|09354V203|BLKL|150|Blink Logic Inc. New Common St|0.19
20090402|093671105|HRB|158|BLOCK H & R INC|17.7
20090403|093671105|HRB|1220|BLOCK H & R INC|18.02
20090406|093671105|HRB|223|BLOCK H & R INC|17.8
20090407|093671105|HRB|1151|BLOCK H & R INC|17.28
20090408|093671105|HRB|12|BLOCK H & R INC|16.65
20090413|093671105|HRB|661|BLOCK H & R INC|15.58
20090414|093671105|HRB|78|BLOCK H & R INC|15.67
20090415|093671105|HRB|88|BLOCK H & R INC|15.86
20090417|093671105|HRB|545|BLOCK H & R INC|16.41
20090421|093671105|HRB|2146|BLOCK H & R INC|15.89
20090422|093671105|HRB|916|BLOCK H & R INC|16.24
20090423|093671105|HRB|3|BLOCK H & R INC|15.96
20090424|093671105|HRB|1508|BLOCK H & R INC|15.69
20090427|093671105|HRB|381|BLOCK H & R INC|15.24
20090429|093671105|HRB|97|BLOCK H & R INC|14.78
20090401|093679108|BBI|415|BLOCKBUSTER INC CL-A|0.72
20090402|093679108|BBI|5985|BLOCKBUSTER INC CL-A|0.78
20090409|093679108|BBI|2574|BLOCKBUSTER INC CL-A|0.78
20090414|093679108|BBI|7|BLOCKBUSTER INC CL-A|0.8
20090415|093679108|BBI|34|BLOCKBUSTER INC CL-A|0.79
20090417|093679108|BBI|802|BLOCKBUSTER INC CL-A|0.79
20090420|093679108|BBI|62|BLOCKBUSTER INC CL-A|0.77
20090423|093679108|BBI|2613|BLOCKBUSTER INC CL-A|0.7
20090424|093679108|BBI|4445|BLOCKBUSTER INC CL-A|0.69
20090427|093679108|BBI|780|BLOCKBUSTER INC CL-A|0.65
20090430|093679108|BBI|900|BLOCKBUSTER INC CL-A|0.74
20090407|093698108|BDR|130|BLONDER TONGUE LABORATORIES|0.86
20090430|093698108|BDR|37|BLONDER TONGUE LABORATORIES|1.29
20090402|095180105|BLT|66|BLOUNT INTERNATIONAL (NEW)|4.73
20090403|095180105|BLT|296|BLOUNT INTERNATIONAL (NEW)|5.28
20090406|095180105|BLT|71|BLOUNT INTERNATIONAL (NEW)|5.22
20090407|095180105|BLT|277|BLOUNT INTERNATIONAL (NEW)|5.2
20090408|095180105|BLT|1191|BLOUNT INTERNATIONAL (NEW)|4.73
20090409|095180105|BLT|2|BLOUNT INTERNATIONAL (NEW)|5.06
20090413|095180105|BLT|2310|BLOUNT INTERNATIONAL (NEW)|5.39
20090414|095180105|BLT|44|BLOUNT INTERNATIONAL (NEW)|5.43
20090417|095180105|BLT|19|BLOUNT INTERNATIONAL (NEW)|5.43
20090421|095180105|BLT|104|BLOUNT INTERNATIONAL (NEW)|5.05
20090424|095180105|BLT|229|BLOUNT INTERNATIONAL (NEW)|5.4
20090427|095180105|BLT|2|BLOUNT INTERNATIONAL (NEW)|5.88
20090429|095180105|BLT|143|BLOUNT INTERNATIONAL (NEW)|5.73
20090430|095180105|BLT|22|BLOUNT INTERNATIONAL (NEW)|6.37
20090402|095333100|BLU|6420|BLUE CHIP VALUE FUND INC|2.24
20090403|095333100|BLU|3870|BLUE CHIP VALUE FUND INC|2.35
20090406|095333100|BLU|1657|BLUE CHIP VALUE FUND INC|2.34
20090407|095333100|BLU|357|BLUE CHIP VALUE FUND INC|2.3
20090409|095333100|BLU|2180|BLUE CHIP VALUE FUND INC|2.23
20090413|095333100|BLU|1973|BLUE CHIP VALUE FUND INC|2.34
20090416|095333100|BLU|2082|BLUE CHIP VALUE FUND INC|2.32
20090417|095333100|BLU|582|BLUE CHIP VALUE FUND INC|2.37
20090420|095333100|BLU|5196|BLUE CHIP VALUE FUND INC|2.45
20090429|095333100|BLU|144|BLUE CHIP VALUE FUND INC|2.42
20090430|095333100|BLU|3210|BLUE CHIP VALUE FUND INC|2.51
20090401|09534T508|BCSI|218|BLUE COAT SYS INC NEW|12.01
20090402|09534T508|BCSI|1203|BLUE COAT SYS INC NEW|12.54
20090409|09534T508|BCSI|41|BLUE COAT SYS INC NEW|13.6
20090413|09534T508|BCSI|52|BLUE COAT SYS INC NEW|15.32
20090415|09534T508|BCSI|30|BLUE COAT SYS INC NEW|14.64
20090417|09534T508|BCSI|77|BLUE COAT SYS INC NEW|15.19
20090423|09534T508|BCSI|871|BLUE COAT SYS INC NEW|13.44
20090424|09534T508|BCSI|1420|BLUE COAT SYS INC NEW|13.26
20090427|09534T508|BCSI|527|BLUE COAT SYS INC NEW|14
20090428|09534T508|BCSI|72|BLUE COAT SYS INC NEW|13.54
20090401|095395208|BDCO|1185|BLUE DOLPHIN ENERGY CORP|0.4
20090402|095395208|BDCO|1685|BLUE DOLPHIN ENERGY CORP|0.44
20090408|095395208|BDCO|158|BLUE DOLPHIN ENERGY CORP|0.49
20090409|095395208|BDCO|183|BLUE DOLPHIN ENERGY CORP|0.55
20090413|095395208|BDCO|531|BLUE DOLPHIN ENERGY CORP|0.51
20090414|095395208|BDCO|4936|BLUE DOLPHIN ENERGY CORP|0.52
20090415|095395208|BDCO|522|BLUE DOLPHIN ENERGY CORP|0.48
20090416|095395208|BDCO|1500|BLUE DOLPHIN ENERGY CORP|0.47
20090422|095395208|BDCO|957|BLUE DOLPHIN ENERGY CORP|0.55
20090423|095395208|BDCO|2469|BLUE DOLPHIN ENERGY CORP|0.59
20090424|095395208|BDCO|188|BLUE DOLPHIN ENERGY CORP|0.62
20090402|09578P107|BPAEF|400|BLUE PARROT ENERGY INC|0.01
20090401|09578R103|NILE|542|BLUE NILE INC|30.15
20090406|09578R103|NILE|5034|BLUE NILE INC|36.61
20090407|09578R103|NILE|350|BLUE NILE INC|33.73
20090408|09578R103|NILE|5751|BLUE NILE INC|32.23
20090409|09578R103|NILE|471|BLUE NILE INC|33.4
20090413|09578R103|NILE|1039|BLUE NILE INC|36.88
20090414|09578R103|NILE|378|BLUE NILE INC|36.62
20090415|09578R103|NILE|3764|BLUE NILE INC|37.73
20090416|09578R103|NILE|1|BLUE NILE INC|37.31
20090417|09578R103|NILE|466|BLUE NILE INC|39.39
20090421|09578R103|NILE|5381|BLUE NILE INC|37.38
20090423|09578R103|NILE|3294|BLUE NILE INC|37.65
20090424|09578R103|NILE|4323|BLUE NILE INC|38.65
20090428|09578R103|NILE|1867|BLUE NILE INC|40.53
20090429|09578R103|NILE|9656|BLUE NILE INC|39.04
20090430|09578R103|NILE|832|BLUE NILE INC|40.56
20090408|09578V104|BNMFF|5000|BLUE NOTE MINING INC ORD SHS (|0.01
20090401|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090402|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090403|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090406|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090407|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090408|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090409|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090413|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090414|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090415|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090416|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090417|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090420|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090421|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090422|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090423|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090424|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090427|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090428|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090429|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090430|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20090401|096055108|BSI|36|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.81
20090402|096055108|BSI|400|BLUE SQUARE-ISRAEL ADS (1-ORD)|6
20090406|096055108|BSI|95|BLUE SQUARE-ISRAEL ADS (1-ORD)|5.9
20090413|096055108|BSI|206|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.3
20090414|096055108|BSI|107|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.27
20090415|096055108|BSI|263|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.15
20090417|096055108|BSI|6|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.59
20090420|096055108|BSI|6|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.4
20090421|096055108|BSI|383|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.52
20090422|096055108|BSI|559|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.41
20090423|096055108|BSI|459|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.55
20090424|096055108|BSI|399|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.32
20090430|096055108|BSI|221|BLUE SQUARE-ISRAEL ADS (1-ORD)|6.8
20090401|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090402|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090403|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090406|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090407|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090408|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090409|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090413|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090414|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090415|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090416|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090417|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090420|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090421|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090422|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20090423|096065107|BVBC|268|BLUE VY BAN CORP OC-COM|7
20090402|096084108|BLZN|100|BLUE ZONE INC|0.01
20090402|096227301|BFLY|165|BLUEFLY INC COM STK|0.99
20090407|096227301|BFLY|802|BLUEFLY INC COM STK|1.41
20090408|096227301|BFLY|4825|BLUEFLY INC COM STK|1.25
20090421|096227301|BFLY|959|BLUEFLY INC COM STK|1.1
20090422|096227301|BFLY|764|BLUEFLY INC COM STK|1.1
20090427|096227301|BFLY|2668|BLUEFLY INC COM STK|1.19
20090428|096227301|BFLY|2318|BLUEFLY INC COM STK|1.14
20090429|096227301|BFLY|1135|BLUEFLY INC COM STK|1.09
20090430|096227301|BFLY|2255|BLUEFLY INC COM STK|1.2
20090402|09622L102|BFRE|134|BLUEFIRE ETHANOL FUELS INC COM|0.57
20090403|09622L102|BFRE|434|BLUEFIRE ETHANOL FUELS INC COM|0.56
20090406|09622L102|BFRE|134|BLUEFIRE ETHANOL FUELS INC COM|0.56
20090414|09622L102|BFRE|137|BLUEFIRE ETHANOL FUELS INC COM|0.59
20090415|09622L102|BFRE|137|BLUEFIRE ETHANOL FUELS INC COM|0.57
20090422|09622L102|BFRE|426|BLUEFIRE ETHANOL FUELS INC COM|0.8
20090428|09622L102|BFRE|950|BLUEFIRE ETHANOL FUELS INC COM|0.82
20090408|096231105|BXG|25|BLUEGREEN CORP|1.79
20090409|096231105|BXG|25|BLUEGREEN CORP|1.84
20090413|096231105|BXG|79|BLUEGREEN CORP|1.9
20090415|096231105|BXG|20|BLUEGREEN CORP|1.8
20090416|096231105|BXG|49|BLUEGREEN CORP|1.85
20090417|096231105|BXG|95|BLUEGREEN CORP|1.9
20090420|096231105|BXG|95|BLUEGREEN CORP|1.91
20090421|096231105|BXG|95|BLUEGREEN CORP|1.78
20090424|096231105|BXG|100|BLUEGREEN CORP|1.75
20090430|096231105|BXG|59|BLUEGREEN CORP|2.05
20090401|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090402|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090403|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090406|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090407|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090408|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090409|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090413|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090414|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090415|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090416|09623A105|BGAT|1|BLUEGATE CORP|0.02
20090417|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090420|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090421|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090422|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090423|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090424|09623A105|BGAT|1|BLUEGATE CORP|0.01
20090401|09624C100|BLPDF|1834|BLUEPOINT DATA STORAGE INC|0.23
20090402|09624C100|BLPDF|1834|BLUEPOINT DATA STORAGE INC|0.11
20090403|09624C100|BLPDF|1668|BLUEPOINT DATA STORAGE INC|0.11
20090406|09624C100|BLPDF|1502|BLUEPOINT DATA STORAGE INC|0.11
20090407|09624C100|BLPDF|1170|BLUEPOINT DATA STORAGE INC|0.11
20090408|09624C100|BLPDF|1004|BLUEPOINT DATA STORAGE INC|0.11
20090409|09624C100|BLPDF|172|BLUEPOINT DATA STORAGE INC|0.11
20090401|09624H109|BXC|1400|BLUELINX HOLDINGS INC.|2.61
20090402|09624H109|BXC|900|BLUELINX HOLDINGS INC.|2.63
20090403|09624H109|BXC|3900|BLUELINX HOLDINGS INC.|3.21
20090408|09624H109|BXC|405|BLUELINX HOLDINGS INC.|2.95
20090415|09624H109|BXC|2250|BLUELINX HOLDINGS INC.|3.1
20090416|09624H109|BXC|2250|BLUELINX HOLDINGS INC.|3.2
20090417|09624H109|BXC|2250|BLUELINX HOLDINGS INC.|3.23
20090420|09624H109|BXC|1190|BLUELINX HOLDINGS INC.|3.45
20090421|09624H109|BXC|515|BLUELINX HOLDINGS INC.|3.27
20090422|09624H109|BXC|12|BLUELINX HOLDINGS INC.|3.31
20090423|09624H109|BXC|12|BLUELINX HOLDINGS INC.|3.41
20090424|09624H109|BXC|3335|BLUELINX HOLDINGS INC.|3.14
20090427|09624H109|BXC|2700|BLUELINX HOLDINGS INC.|3.12
20090428|09624H109|BXC|300|BLUELINX HOLDINGS INC.|3.1
20090429|09624H109|BXC|300|BLUELINX HOLDINGS INC.|3.03
20090430|09624H109|BXC|300|BLUELINX HOLDINGS INC.|3.03
20090401|09643P207|BTH|4234|BLYTH,INC|26.13
20090402|09643P207|BTH|100|BLYTH,INC|26.98
20090403|09643P207|BTH|7|BLYTH,INC|28.75
20090406|09643P207|BTH|82|BLYTH,INC|32.13
20090407|09643P207|BTH|90|BLYTH,INC|33.2
20090413|09643P207|BTH|2919|BLYTH,INC|35.27
20090414|09643P207|BTH|5|BLYTH,INC|34.79
20090415|09643P207|BTH|292|BLYTH,INC|33.5
20090416|09643P207|BTH|9|BLYTH,INC|35.77
20090423|09643P207|BTH|35|BLYTH,INC|41.08
20090424|09643P207|BTH|104|BLYTH,INC|40.55
20090427|09643P207|BTH|7132|BLYTH,INC|42.4
20090428|09643P207|BTH|54|BLYTH,INC|42.25
20090429|09643P207|BTH|142|BLYTH,INC|41.87
20090430|09643P207|BTH|86|BLYTH,INC|44.49
20090401|09656A105|KAZ|825|BMB MUNAI INC|0.58
20090402|09656A105|KAZ|1047|BMB MUNAI INC|0.56
20090403|09656A105|KAZ|383|BMB MUNAI INC|0.7
20090407|09656A105|KAZ|895|BMB MUNAI INC|0.69
20090408|09656A105|KAZ|18|BMB MUNAI INC|0.58
20090409|09656A105|KAZ|603|BMB MUNAI INC|0.67
20090413|09656A105|KAZ|743|BMB MUNAI INC|0.8
20090414|09656A105|KAZ|15|BMB MUNAI INC|0.8
20090415|09656A105|KAZ|97|BMB MUNAI INC|0.56
20090416|09656A105|KAZ|566|BMB MUNAI INC|0.76
20090417|09656A105|KAZ|152|BMB MUNAI INC|0.81
20090420|09656A105|KAZ|8110|BMB MUNAI INC|0.81
20090422|09656A105|KAZ|1340|BMB MUNAI INC|0.76
20090423|09656A105|KAZ|723|BMB MUNAI INC|0.74
20090402|09656G201|BKPRE|175|BNY CAPITAL IV 6 7/8% PF SER-E|21.58
20090403|09656G201|BKPRE|592|BNY CAPITAL IV 6 7/8% PF SER-E|22.2
20090406|09656G201|BKPRE|21|BNY CAPITAL IV 6 7/8% PF SER-E|22.11
20090407|09656G201|BKPRE|500|BNY CAPITAL IV 6 7/8% PF SER-E|21.4
20090408|09656G201|BKPRE|147|BNY CAPITAL IV 6 7/8% PF SER-E|21.5
20090414|09656G201|BKPRE|322|BNY CAPITAL IV 6 7/8% PF SER-E|22.35
20090415|09656G201|BKPRE|571|BNY CAPITAL IV 6 7/8% PF SER-E|23.1
20090416|09656G201|BKPRE|146|BNY CAPITAL IV 6 7/8% PF SER-E|23.31
20090417|09656G201|BKPRE|2688|BNY CAPITAL IV 6 7/8% PF SER-E|23.8
20090420|09656G201|BKPRE|2732|BNY CAPITAL IV 6 7/8% PF SER-E|23.41
20090421|09656G201|BKPRE|5340|BNY CAPITAL IV 6 7/8% PF SER-E|22.7
20090422|09656G201|BKPRE|4405|BNY CAPITAL IV 6 7/8% PF SER-E|22.33
20090423|09656G201|BKPRE|3846|BNY CAPITAL IV 6 7/8% PF SER-E|21.82
20090424|09656G201|BKPRE|3307|BNY CAPITAL IV 6 7/8% PF SER-E|21.94
20090427|09656G201|BKPRE|2979|BNY CAPITAL IV 6 7/8% PF SER-E|22.55
20090429|09656G201|BKPRE|1663|BNY CAPITAL IV 6 7/8% PF SER-E|22.75
20090430|09656G201|BKPRE|171|BNY CAPITAL IV 6 7/8% PF SER-E|22.99
20090401|09656H209|BKPRF|248|BNY CAP V TR PFD SEC SER F|19.54
20090402|09656H209|BKPRF|1|BNY CAP V TR PFD SEC SER F|19.64
20090403|09656H209|BKPRF|622|BNY CAP V TR PFD SEC SER F|19.8
20090406|09656H209|BKPRF|139|BNY CAP V TR PFD SEC SER F|19.56
20090407|09656H209|BKPRF|188|BNY CAP V TR PFD SEC SER F|19.75
20090408|09656H209|BKPRF|459|BNY CAP V TR PFD SEC SER F|19.27
20090409|09656H209|BKPRF|14|BNY CAP V TR PFD SEC SER F|19.41
20090413|09656H209|BKPRF|59|BNY CAP V TR PFD SEC SER F|20.2
20090415|09656H209|BKPRF|802|BNY CAP V TR PFD SEC SER F|20.23
20090416|09656H209|BKPRF|876|BNY CAP V TR PFD SEC SER F|20.2
20090417|09656H209|BKPRF|624|BNY CAP V TR PFD SEC SER F|19.3
20090420|09656H209|BKPRF|23|BNY CAP V TR PFD SEC SER F|20
20090421|09656H209|BKPRF|376|BNY CAP V TR PFD SEC SER F|19.85
20090422|09656H209|BKPRF|2|BNY CAP V TR PFD SEC SER F|19.25
20090423|09656H209|BKPRF|510|BNY CAP V TR PFD SEC SER F|19.08
20090427|09656H209|BKPRF|75|BNY CAP V TR PFD SEC SER F|19.5
20090428|09656H209|BKPRF|232|BNY CAP V TR PFD SEC SER F|19.71
20090430|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|19.99
20090401|096627104|BWP|548|BOARDWALK PIPELINE PARTNERS, L|22.4
20090402|096627104|BWP|15|BOARDWALK PIPELINE PARTNERS, L|22.48
20090406|096627104|BWP|4480|BOARDWALK PIPELINE PARTNERS, L|23.1
20090407|096627104|BWP|25|BOARDWALK PIPELINE PARTNERS, L|22.27
20090414|096627104|BWP|2|BOARDWALK PIPELINE PARTNERS, L|22.5
20090415|096627104|BWP|96|BOARDWALK PIPELINE PARTNERS, L|22.37
20090416|096627104|BWP|58|BOARDWALK PIPELINE PARTNERS, L|22.2
20090417|096627104|BWP|239|BOARDWALK PIPELINE PARTNERS, L|22.5
20090420|096627104|BWP|3616|BOARDWALK PIPELINE PARTNERS, L|22.48
20090422|096627104|BWP|6955|BOARDWALK PIPELINE PARTNERS, L|22.4
20090428|096627104|BWP|248|BOARDWALK PIPELINE PARTNERS, L|20.9
20090401|096631106|BOWFF|1825|BOARDWALK REAL ESTATE INVT TR|19.86
20090402|096631106|BOWFF|1825|BOARDWALK REAL ESTATE INVT TR|19.86
20090407|096631106|BOWFF|158|BOARDWALK REAL ESTATE INVT TR|22.15
20090417|096640107|BLGPY|3076|Boart Longyear Group Unsponsor|2.6
20090420|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090421|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090422|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090423|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090424|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090427|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090428|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090429|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090430|096640107|BLGPY|76|Boart Longyear Group Unsponsor|2.6
20090408|096643101|BTTA|100|BOATATOPOIA COM STK|4
20090401|096761101|BOBE|100|EVANS BOB FARMS INC|22.42
20090402|096761101|BOBE|251|EVANS BOB FARMS INC|22.72
20090407|096761101|BOBE|258|EVANS BOB FARMS INC|24.15
20090413|096761101|BOBE|37|EVANS BOB FARMS INC|25.74
20090414|096761101|BOBE|37|EVANS BOB FARMS INC|25.32
20090415|096761101|BOBE|100|EVANS BOB FARMS INC|24.62
20090420|096761101|BOBE|56|EVANS BOB FARMS INC|25.05
20090422|096761101|BOBE|197|EVANS BOB FARMS INC|24.33
20090423|096761101|BOBE|819|EVANS BOB FARMS INC|24.99
20090424|096761101|BOBE|610|EVANS BOB FARMS INC|24.64
20090427|096761101|BOBE|610|EVANS BOB FARMS INC|24.97
20090428|096761101|BOBE|400|EVANS BOB FARMS INC|23.38
20090429|096761101|BOBE|201|EVANS BOB FARMS INC|23.73
20090401|096813209|BHKLY|100|BOC HONG KONG (HLDGS) LTD SPON|20.46
20090402|096813209|BHKLY|668|BOC HONG KONG (HLDGS) LTD SPON|22.45
20090403|096813209|BHKLY|594|BOC HONG KONG (HLDGS) LTD SPON|23.17
20090406|096813209|BHKLY|815|BOC HONG KONG (HLDGS) LTD SPON|24.08
20090407|096813209|BHKLY|1511|BOC HONG KONG (HLDGS) LTD SPON|24.18
20090408|096813209|BHKLY|711|BOC HONG KONG (HLDGS) LTD SPON|23.87
20090413|096813209|BHKLY|4|BOC HONG KONG (HLDGS) LTD SPON|24.52
20090414|096813209|BHKLY|55|BOC HONG KONG (HLDGS) LTD SPON|24.52
20090415|096813209|BHKLY|50|BOC HONG KONG (HLDGS) LTD SPON|27.35
20090416|096813209|BHKLY|70|BOC HONG KONG (HLDGS) LTD SPON|27.82
20090420|096813209|BHKLY|1317|BOC HONG KONG (HLDGS) LTD SPON|27.1
20090421|096813209|BHKLY|1070|BOC HONG KONG (HLDGS) LTD SPON|27.87
20090422|096813209|BHKLY|1368|BOC HONG KONG (HLDGS) LTD SPON|27.36
20090423|096813209|BHKLY|2271|BOC HONG KONG (HLDGS) LTD SPON|27.36
20090424|096813209|BHKLY|666|BOC HONG KONG (HLDGS) LTD SPON|28.39
20090427|096813209|BHKLY|701|BOC HONG KONG (HLDGS) LTD SPON|28.39
20090428|096813209|BHKLY|568|BOC HONG KONG (HLDGS) LTD SPON|27.51
20090429|096813209|BHKLY|488|BOC HONG KONG (HLDGS) LTD SPON|26.73
20090430|096813209|BHKLY|986|BOC HONG KONG (HLDGS) LTD SPON|27.46
20090408|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090409|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090413|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090414|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090415|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090416|096892104|BBCZ|429|BODISEN BIOTECH INC|0.25
20090421|096892104|BBCZ|300|BODISEN BIOTECH INC|0.25
20090422|096892104|BBCZ|195|BODISEN BIOTECH INC|0.25
20090428|096892104|BBCZ|220|BODISEN BIOTECH INC|0.2
20090402|097000103|BDYT|3804|BodyTel Scientific Inc. Common|0.01
20090403|097000103|BDYT|2336|BodyTel Scientific Inc. Common|0.01
20090406|097000103|BDYT|2336|BodyTel Scientific Inc. Common|0.01
20090422|097000103|BDYT|110|BodyTel Scientific Inc. Common|0.01
20090401|097023105|BA|1662|BOEING CO|35.58
20090402|097023105|BA|8247|BOEING CO|35.44
20090406|097023105|BA|76|BOEING CO|37.69
20090407|097023105|BA|4119|BOEING CO|38.16
20090408|097023105|BA|403|BOEING CO|36.64
20090413|097023105|BA|26|BOEING CO|39.15
20090414|097023105|BA|579|BOEING CO|37.15
20090415|097023105|BA|55|BOEING CO|37.04
20090416|097023105|BA|81|BOEING CO|37.57
20090417|097023105|BA|36|BOEING CO|38.39
20090420|097023105|BA|24|BOEING CO|38.32
20090421|097023105|BA|44|BOEING CO|36.48
20090422|097023105|BA|23|BOEING CO|36.65
20090423|097023105|BA|9233|BOEING CO|37.3
20090424|097023105|BA|203|BOEING CO|37.93
20090429|097023105|BA|253|BOEING CO|38.85
20090430|097023105|BA|787|BOEING CO|40.55
20090401|097189104|BOGN|21|BOGEN COMMUNI INT'L INC|3.6
20090402|097189104|BOGN|21|BOGEN COMMUNI INT'L INC|3.6
20090403|097189104|BOGN|21|BOGEN COMMUNI INT'L INC|3.6
20090406|097189104|BOGN|21|BOGEN COMMUNI INT'L INC|3.6
20090401|09746Y105|BZ|7233|BOISE INC COM STK (DE)|0.61
20090416|09746Y105|BZ|405|BOISE INC COM STK (DE)|0.68
20090427|09746Y105|BZ|5500|BOISE INC COM STK (DE)|0.74
20090430|09746Y105|BZ|2000|BOISE INC COM STK (DE)|0.78
20090430|09752T107|BRUCF|8000|BOLERO RESOURCES CORP ORDINARY|0.03
20090401|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090402|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090403|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090406|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090407|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090408|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090409|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090413|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090414|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090415|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090416|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090417|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090420|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090421|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090422|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090423|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090424|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090427|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090428|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090429|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090430|097616106|BOLV|1|BOLIVAR MINING CORP COM|0.01
20090407|097683106|BOLYY|860|Bolsas Y Mercados Espanoles SA|13.3
20090401|097698104|BOLT|516|BOLT TECHNOLOGY CORPORATION|7.11
20090402|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|7.61
20090403|097698104|BOLT|634|BOLT TECHNOLOGY CORPORATION|8.09
20090406|097698104|BOLT|519|BOLT TECHNOLOGY CORPORATION|8.17
20090407|097698104|BOLT|71|BOLT TECHNOLOGY CORPORATION|8.07
20090408|097698104|BOLT|692|BOLT TECHNOLOGY CORPORATION|8.06
20090409|097698104|BOLT|692|BOLT TECHNOLOGY CORPORATION|8.29
20090413|097698104|BOLT|692|BOLT TECHNOLOGY CORPORATION|8.92
20090414|097698104|BOLT|692|BOLT TECHNOLOGY CORPORATION|8.99
20090416|097698104|BOLT|485|BOLT TECHNOLOGY CORPORATION|9.05
20090417|097698104|BOLT|130|BOLT TECHNOLOGY CORPORATION|9.36
20090422|097698104|BOLT|227|BOLT TECHNOLOGY CORPORATION|9.45
20090423|097698104|BOLT|227|BOLT TECHNOLOGY CORPORATION|9.46
20090424|097698104|BOLT|413|BOLT TECHNOLOGY CORPORATION|9.69
20090427|097698104|BOLT|127|BOLT TECHNOLOGY CORPORATION|10.28
20090428|097698104|BOLT|127|BOLT TECHNOLOGY CORPORATION|9.81
20090429|097698104|BOLT|399|BOLT TECHNOLOGY CORPORATION|9.84
20090407|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|2.83
20090401|097751200|BDRBF|2476|BOMBARDIER INC CL-B (F)|2.33
20090402|097751200|BDRBF|3953|BOMBARDIER INC CL-B (F)|2.41
20090403|097751200|BDRBF|269|BOMBARDIER INC CL-B (F)|2.7
20090408|097751200|BDRBF|6225|BOMBARDIER INC CL-B (F)|2.76
20090409|097751200|BDRBF|2925|BOMBARDIER INC CL-B (F)|2.75
20090413|097751200|BDRBF|4064|BOMBARDIER INC CL-B (F)|2.95
20090414|097751200|BDRBF|6688|BOMBARDIER INC CL-B (F)|3.01
20090415|097751200|BDRBF|854|BOMBARDIER INC CL-B (F)|2.98
20090416|097751200|BDRBF|1354|BOMBARDIER INC CL-B (F)|2.89
20090417|097751200|BDRBF|6668|BOMBARDIER INC CL-B (F)|2.94
20090423|097751200|BDRBF|8000|BOMBARDIER INC CL-B (F)|2.81
20090424|097751200|BDRBF|2075|BOMBARDIER INC CL-B (F)|2.84
20090402|09776J101|BONT|233|BON-TON STORES INC (THE)|1.67
20090403|09776J101|BONT|2422|BON-TON STORES INC (THE)|1.68
20090407|09776J101|BONT|4500|BON-TON STORES INC (THE)|1.64
20090409|09776J101|BONT|104|BON-TON STORES INC (THE)|1.54
20090413|09776J101|BONT|12|BON-TON STORES INC (THE)|1.59
20090414|09776J101|BONT|3346|BON-TON STORES INC (THE)|1.66
20090421|09776J101|BONT|101|BON-TON STORES INC (THE)|1.83
20090422|09776J101|BONT|780|BON-TON STORES INC (THE)|1.94
20090423|09776J101|BONT|55|BON-TON STORES INC (THE)|2.01
20090430|09776J101|BONT|200|BON-TON STORES INC (THE)|2.5
20090420|09776T109|BCHC|750|BONA COFFEE HLDGS CORP COM STK|0.07
20090421|09776T109|BCHC|850|BONA COFFEE HLDGS CORP COM STK|0.05
20090422|09776T109|BCHC|350|BONA COFFEE HLDGS CORP COM STK|0.07
20090423|09776T109|BCHC|350|BONA COFFEE HLDGS CORP COM STK|0.07
20090424|09776T109|BCHC|350|BONA COFFEE HLDGS CORP COM STK|0.06
20090428|09776T109|BCHC|1450|BONA COFFEE HLDGS CORP COM STK|0.07
20090429|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.07
20090430|09776T109|BCHC|529|BONA COFFEE HLDGS CORP COM STK|0.06
20090402|09784P107|BRSUF|166|BONANZA RES CORP|0.02
20090413|09789A204|BNLB|5298|Bond Laboratories, Inc. NEW Co|0.2
20090423|09789A204|BNLB|1259|Bond Laboratories, Inc. NEW Co|0.28
20090424|09789A204|BNLB|743|Bond Laboratories, Inc. NEW Co|0.28
20090427|09789A204|BNLB|239|Bond Laboratories, Inc. NEW Co|0.21
20090428|09789A204|BNLB|3239|Bond Laboratories, Inc. NEW Co|0.23
20090424|098003106|BDCG|3387|Bonds.Com Group Inc|0.3
20090427|098003106|BDCG|3387|Bonds.Com Group Inc|0.15
20090401|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090402|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090403|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090406|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090407|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090408|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090409|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090413|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090414|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090415|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090416|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090417|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.15
20090420|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|1.1
20090421|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|1.05
20090422|09808P109|BNFR|4500|BONFIRE PRODUCTIONS, INC. COMM|2.5
20090423|09808P109|BNFR|4500|BONFIRE PRODUCTIONS, INC. COMM|2
20090401|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|0.92
20090402|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|0.96
20090403|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|0.82
20090406|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|1.1
20090407|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|0.93
20090413|098529308|BNSO|664|BONSO ELECTRONICS INTL INC|0.96
20090416|098529308|BNSO|3427|BONSO ELECTRONICS INTL INC|1.28
20090417|098529308|BNSO|3000|BONSO ELECTRONICS INTL INC|0.96
20090420|098529308|BNSO|4075|BONSO ELECTRONICS INTL INC|0.99
20090421|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.29
20090422|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.35
20090403|09852M101|BNTNF|330|BONTAN CORP INC|0.08
20090406|09852M101|BNTNF|330|BONTAN CORP INC|0.1
20090407|09852M101|BNTNF|330|BONTAN CORP INC|0.08
20090408|09852M101|BNTNF|330|BONTAN CORP INC|0.1
20090413|09852M101|BNTNF|1819|BONTAN CORP INC|0.08
20090414|09852M101|BNTNF|1819|BONTAN CORP INC|0.06
20090415|09852M101|BNTNF|1819|BONTAN CORP INC|0.06
20090416|09852M101|BNTNF|1819|BONTAN CORP INC|0.06
20090417|09852M101|BNTNF|1319|BONTAN CORP INC|0.06
20090420|09852M101|BNTNF|1319|BONTAN CORP INC|0.07
20090429|09852M101|BNTNF|89|BONTAN CORP INC|0.06
20090430|09852M101|BNTNF|89|BONTAN CORP INC|0.08
20090403|098536105|BNPUF|1276|BONAVISTA ENERGY TST F|12.76
20090406|098536105|BNPUF|175|BONAVISTA ENERGY TST F|12.97
20090407|098536105|BNPUF|1530|BONAVISTA ENERGY TST F|12.9
20090417|098536105|BNPUF|548|BONAVISTA ENERGY TST F|14.77
20090421|098536105|BNPUF|3184|BONAVISTA ENERGY TST F|13.34
20090422|098536105|BNPUF|1|BONAVISTA ENERGY TST F|13.66
20090430|098536105|BNPUF|3051|BONAVISTA ENERGY TST F|15.16
20090403|09856E105|BKHM|3740|BOOKHAM INC|0.47
20090406|09856E105|BKHM|5679|BOOKHAM INC|0.54
20090414|09856E105|BKHM|141|BOOKHAM INC|0.47
20090427|09856E105|BKHM|684|BOOKHAM INC|0.6
20090401|098570104|BAMM|400|BOOKS-A-MILLION INC|4.6
20090402|098570104|BAMM|400|BOOKS-A-MILLION INC|4.62
20090403|098570104|BAMM|100|BOOKS-A-MILLION INC|4.68
20090414|098570104|BAMM|3550|BOOKS-A-MILLION INC|4.72
20090415|098570104|BAMM|3550|BOOKS-A-MILLION INC|4.77
20090416|098570104|BAMM|3550|BOOKS-A-MILLION INC|4.62
20090417|098570104|BAMM|3558|BOOKS-A-MILLION INC|4.69
20090420|098570104|BAMM|3565|BOOKS-A-MILLION INC|4.95
20090422|098570104|BAMM|59|BOOKS-A-MILLION INC|4.9
20090423|098570104|BAMM|58|BOOKS-A-MILLION INC|5.1
20090424|098570104|BAMM|58|BOOKS-A-MILLION INC|5.24
20090427|098570104|BAMM|58|BOOKS-A-MILLION INC|5.33
20090428|098570104|BAMM|58|BOOKS-A-MILLION INC|5.44
20090429|098570104|BAMM|15|BOOKS-A-MILLION INC|5.53
20090430|098570104|BAMM|158|BOOKS-A-MILLION INC|5.7
20090401|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090402|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090403|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090406|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20090407|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
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20090413|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090414|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090415|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090416|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090417|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090420|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090421|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090422|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090423|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090424|104634209|BNVLF|1|BRADNER VENTURES LIMITED NEW|0.01
20090402|104674106|BRC|11|BRADY CORP CL A|17.96
20090403|104674106|BRC|49|BRADY CORP CL A|19.27
20090407|104674106|BRC|551|BRADY CORP CL A|19.4
20090408|104674106|BRC|44|BRADY CORP CL A|18.52
20090409|104674106|BRC|19|BRADY CORP CL A|18.12
20090413|104674106|BRC|4210|BRADY CORP CL A|19.29
20090414|104674106|BRC|50|BRADY CORP CL A|19.07
20090415|104674106|BRC|59|BRADY CORP CL A|18.63
20090416|104674106|BRC|64|BRADY CORP CL A|19.03
20090417|104674106|BRC|50|BRADY CORP CL A|19.21
20090422|104674106|BRC|51|BRADY CORP CL A|19.23
20090423|104674106|BRC|32|BRADY CORP CL A|19.37
20090427|104674106|BRC|4723|BRADY CORP CL A|19.77
20090428|104674106|BRC|37|BRADY CORP CL A|19.15
20090429|104674106|BRC|21|BRADY CORP CL A|19.27
20090403|10501E102|BCLI|399|BRAINSTORM CELL THERAPEUTICS I|0.09
20090409|10501E102|BCLI|5820|BRAINSTORM CELL THERAPEUTICS I|0.09
20090413|10501E102|BCLI|9570|BRAINSTORM CELL THERAPEUTICS I|0.09
20090414|10501E102|BCLI|7170|BRAINSTORM CELL THERAPEUTICS I|0.09
20090415|10501E102|BCLI|7170|BRAINSTORM CELL THERAPEUTICS I|0.08
20090416|10501E102|BCLI|4802|BRAINSTORM CELL THERAPEUTICS I|0.09
20090417|10501E102|BCLI|5402|BRAINSTORM CELL THERAPEUTICS I|0.09
20090420|10501E102|BCLI|4702|BRAINSTORM CELL THERAPEUTICS I|0.08
20090421|10501E102|BCLI|102|BRAINSTORM CELL THERAPEUTICS I|0.08
20090423|10501E102|BCLI|5000|BRAINSTORM CELL THERAPEUTICS I|0.08
20090401|105022206|BRHI|498|BRAINTECH INC NEW COM NEW|0.09
20090409|105022206|BRHI|34|BRAINTECH INC NEW COM NEW|0.15
20090413|105022206|BRHI|1034|BRAINTECH INC NEW COM NEW|0.12
20090414|105022206|BRHI|1034|BRAINTECH INC NEW COM NEW|0.11
20090415|105022206|BRHI|1034|BRAINTECH INC NEW COM NEW|0.11
20090423|105022206|BRHI|1033|BRAINTECH INC NEW COM NEW|0.19
20090427|105022206|BRHI|8381|BRAINTECH INC NEW COM NEW|0.2
20090428|105022206|BRHI|6830|BRAINTECH INC NEW COM NEW|0.19
20090429|105022206|BRHI|7830|BRAINTECH INC NEW COM NEW|0.19
20090416|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.79
20090417|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.79
20090420|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.78
20090421|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.78
20090422|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.78
20090423|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.78
20090424|105041107|BPMSF|1|BRALORNE GOLD MINES LTD (CANAD|0.82
20090401|105105100|BMBLY|3391|Brambles Ltd Unsponsored ADR (|6.67
20090402|105105100|BMBLY|957|Brambles Ltd Unsponsored ADR (|6.91
20090403|105105100|BMBLY|6220|Brambles Ltd Unsponsored ADR (|7.5
20090406|105105100|BMBLY|46|Brambles Ltd Unsponsored ADR (|7.33
20090407|105105100|BMBLY|439|Brambles Ltd Unsponsored ADR (|7.36
20090408|105105100|BMBLY|472|Brambles Ltd Unsponsored ADR (|7.49
20090409|105105100|BMBLY|2342|Brambles Ltd Unsponsored ADR (|7.25
20090413|105105100|BMBLY|2342|Brambles Ltd Unsponsored ADR (|7.3
20090414|105105100|BMBLY|5858|Brambles Ltd Unsponsored ADR (|7.4
20090401|10531R107|BPTR|1317|BRANDPARTNERS GROUP INC|0.02
20090402|10531R107|BPTR|3817|BRANDPARTNERS GROUP INC|0.03
20090403|10531R107|BPTR|3817|BRANDPARTNERS GROUP INC|0.03
20090406|10531R107|BPTR|3817|BRANDPARTNERS GROUP INC|0.03
20090407|10531R107|BPTR|2817|BRANDPARTNERS GROUP INC|0.03
20090408|10531R107|BPTR|2817|BRANDPARTNERS GROUP INC|0.03
20090413|10531R107|BPTR|600|BRANDPARTNERS GROUP INC|0.03
20090414|10531R107|BPTR|600|BRANDPARTNERS GROUP INC|0.03
20090415|10531R107|BPTR|600|BRANDPARTNERS GROUP INC|0.03
20090416|10531R107|BPTR|550|BRANDPARTNERS GROUP INC|0.03
20090417|10531R107|BPTR|1350|BRANDPARTNERS GROUP INC|0.03
20090420|10531R107|BPTR|1350|BRANDPARTNERS GROUP INC|0.03
20090421|10531R107|BPTR|50|BRANDPARTNERS GROUP INC|0.03
20090422|10531R107|BPTR|350|BRANDPARTNERS GROUP INC|0.02
20090423|10531R107|BPTR|1350|BRANDPARTNERS GROUP INC|0.02
20090403|105368203|BDN|7365|BRANDYWINE REALTY TST|3.32
20090407|105368203|BDN|1151|BRANDYWINE REALTY TST|3.76
20090408|105368203|BDN|38|BRANDYWINE REALTY TST|3.52
20090409|105368203|BDN|196|BRANDYWINE REALTY TST|3.68
20090416|105368203|BDN|18|BRANDYWINE REALTY TST|4.54
20090417|105368203|BDN|1150|BRANDYWINE REALTY TST|4.89
20090421|105368203|BDN|449|BRANDYWINE REALTY TST|4.58
20090422|105368203|BDN|13|BRANDYWINE REALTY TST|4.91
20090423|105368203|BDN|59|BRANDYWINE REALTY TST|5.18
20090430|105368203|BDN|247|BRANDYWINE REALTY TST|5.89
20090401|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50%|9.35
20090402|105368401|BDNPRC|653|BRANDYWINE REALTY TRUST 7.50%|9.19
20090403|105368401|BDNPRC|52|BRANDYWINE REALTY TRUST 7.50%|9.4
20090406|105368401|BDNPRC|52|BRANDYWINE REALTY TRUST 7.50%|9.49
20090407|105368401|BDNPRC|113|BRANDYWINE REALTY TRUST 7.50%|9.55
20090408|105368401|BDNPRC|63|BRANDYWINE REALTY TRUST 7.50%|9.9
20090409|105368401|BDNPRC|163|BRANDYWINE REALTY TRUST 7.50%|10.15
20090413|105368401|BDNPRC|53|BRANDYWINE REALTY TRUST 7.50%|10.7
20090414|105368401|BDNPRC|175|BRANDYWINE REALTY TRUST 7.50%|11
20090415|105368401|BDNPRC|228|BRANDYWINE REALTY TRUST 7.50%|10.92
20090416|105368401|BDNPRC|53|BRANDYWINE REALTY TRUST 7.50%|10.96
20090417|105368401|BDNPRC|63|BRANDYWINE REALTY TRUST 7.50%|10.9
20090420|105368401|BDNPRC|63|BRANDYWINE REALTY TRUST 7.50%|13.2
20090421|105368401|BDNPRC|216|BRANDYWINE REALTY TRUST 7.50%|11.6
20090422|105368401|BDNPRC|153|BRANDYWINE REALTY TRUST 7.50%|11.55
20090423|105368401|BDNPRC|103|BRANDYWINE REALTY TRUST 7.50%|12.2
20090424|105368401|BDNPRC|103|BRANDYWINE REALTY TRUST 7.50%|11.74
20090428|105368401|BDNPRC|2000|BRANDYWINE REALTY TRUST 7.50%|12.59
20090429|105368401|BDNPRC|117|BRANDYWINE REALTY TRUST 7.50%|13.25
20090430|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50%|13.65
20090401|105368500|BDNPRD|3|BRANDYWINE RLTY TR PFD SER D%|9.1
20090402|105368500|BDNPRD|3|BRANDYWINE RLTY TR PFD SER D%|9
20090403|105368500|BDNPRD|127|BRANDYWINE RLTY TR PFD SER D%|9
20090406|105368500|BDNPRD|217|BRANDYWINE RLTY TR PFD SER D%|8.95
20090407|105368500|BDNPRD|4|BRANDYWINE RLTY TR PFD SER D%|9
20090408|105368500|BDNPRD|4|BRANDYWINE RLTY TR PFD SER D%|9.65
20090409|105368500|BDNPRD|4|BRANDYWINE RLTY TR PFD SER D%|10.21
20090413|105368500|BDNPRD|4|BRANDYWINE RLTY TR PFD SER D%|10.65
20090414|105368500|BDNPRD|400|BRANDYWINE RLTY TR PFD SER D%|10.95
20090415|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D%|10.7
20090416|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D%|10.94
20090422|105368500|BDNPRD|213|BRANDYWINE RLTY TR PFD SER D%|11.2
20090423|105368500|BDNPRD|213|BRANDYWINE RLTY TR PFD SER D%|11.7
20090427|105368500|BDNPRD|675|BRANDYWINE RLTY TR PFD SER D%|11.91
20090428|105368500|BDNPRD|513|BRANDYWINE RLTY TR PFD SER D%|12.24
20090429|105368500|BDNPRD|513|BRANDYWINE RLTY TR PFD SER D%|13.1
20090401|105530109|BRP|47|BRASIL TELECOM PARTICIP SA ADS|36.12
20090402|105530109|BRP|193|BRASIL TELECOM PARTICIP SA ADS|38.08
20090403|105530109|BRP|45|BRASIL TELECOM PARTICIP SA ADS|38.62
20090406|105530109|BRP|12|BRASIL TELECOM PARTICIP SA ADS|39.5
20090407|105530109|BRP|96|BRASIL TELECOM PARTICIP SA ADS|37.7
20090408|105530109|BRP|75|BRASIL TELECOM PARTICIP SA ADS|37.5
20090409|105530109|BRP|51|BRASIL TELECOM PARTICIP SA ADS|37.19
20090413|105530109|BRP|1365|BRASIL TELECOM PARTICIP SA ADS|38.28
20090414|105530109|BRP|519|BRASIL TELECOM PARTICIP SA ADS|39.66
20090416|105530109|BRP|18|BRASIL TELECOM PARTICIP SA ADS|37.79
20090417|105530109|BRP|96|BRASIL TELECOM PARTICIP SA ADS|38.3
20090420|105530109|BRP|266|BRASIL TELECOM PARTICIP SA ADS|37.85
20090421|105530109|BRP|323|BRASIL TELECOM PARTICIP SA ADS|36.01
20090422|105530109|BRP|203|BRASIL TELECOM PARTICIP SA ADS|37.54
20090423|105530109|BRP|45|BRASIL TELECOM PARTICIP SA ADS|36.72
20090427|105530109|BRP|2170|BRASIL TELECOM PARTICIP SA ADS|37.66
20090429|105530109|BRP|2877|BRASIL TELECOM PARTICIP SA ADS|36.9
20090430|105530109|BRP|68|BRASIL TELECOM PARTICIP SA ADS|39.14
20090401|105532105|BAK|216|BRASKEM S.A. ADS (EA REPTG FOU|4.11
20090402|105532105|BAK|2405|BRASKEM S.A. ADS (EA REPTG FOU|4.35
20090403|105532105|BAK|184|BRASKEM S.A. ADS (EA REPTG FOU|4.69
20090407|105532105|BAK|65|BRASKEM S.A. ADS (EA REPTG FOU|4.94
20090408|105532105|BAK|65|BRASKEM S.A. ADS (EA REPTG FOU|4.76
20090413|105532105|BAK|8|BRASKEM S.A. ADS (EA REPTG FOU|5.47
20090415|105532105|BAK|25|BRASKEM S.A. ADS (EA REPTG FOU|5.36
20090416|105532105|BAK|878|BRASKEM S.A. ADS (EA REPTG FOU|5.39
20090417|105532105|BAK|249|BRASKEM S.A. ADS (EA REPTG FOU|5.36
20090421|105532105|BAK|1609|BRASKEM S.A. ADS (EA REPTG FOU|4.94
20090428|105532105|BAK|2670|BRASKEM S.A. ADS (EA REPTG FOU|5.31
20090430|105532105|BAK|3033|BRASKEM S.A. ADS (EA REPTG FOU|5.4
20090402|10553M101|BTM|214|BRASIL TELECOM SA ADS (3MPFD)|17.38
20090403|10553M101|BTM|470|BRASIL TELECOM SA ADS (3MPFD)|18.48
20090406|10553M101|BTM|354|BRASIL TELECOM SA ADS (3MPFD)|19.25
20090407|10553M101|BTM|883|BRASIL TELECOM SA ADS (3MPFD)|18.53
20090408|10553M101|BTM|5136|BRASIL TELECOM SA ADS (3MPFD)|18.24
20090409|10553M101|BTM|2730|BRASIL TELECOM SA ADS (3MPFD)|18.08
20090413|10553M101|BTM|85|BRASIL TELECOM SA ADS (3MPFD)|18.85
20090414|10553M101|BTM|63|BRASIL TELECOM SA ADS (3MPFD)|19.34
20090415|10553M101|BTM|1185|BRASIL TELECOM SA ADS (3MPFD)|18.28
20090416|10553M101|BTM|1117|BRASIL TELECOM SA ADS (3MPFD)|18.12
20090417|10553M101|BTM|4|BRASIL TELECOM SA ADS (3MPFD)|18.11
20090420|10553M101|BTM|58|BRASIL TELECOM SA ADS (3MPFD)|18.1
20090421|10553M101|BTM|500|BRASIL TELECOM SA ADS (3MPFD)|17.47
20090422|10553M101|BTM|88|BRASIL TELECOM SA ADS (3MPFD)|17.86
20090423|10553M101|BTM|1365|BRASIL TELECOM SA ADS (3MPFD)|17.92
20090424|10553M101|BTM|1339|BRASIL TELECOM SA ADS (3MPFD)|17.91
20090427|10553M101|BTM|19|BRASIL TELECOM SA ADS (3MPFD)|18.47
20090428|10553M101|BTM|62|BRASIL TELECOM SA ADS (3MPFD)|17.75
20090429|10553M101|BTM|388|BRASIL TELECOM SA ADS (3MPFD)|18.26
20090430|10553M101|BTM|456|BRASIL TELECOM SA ADS (3MPFD)|18.89
20090414|105666101|BRVO|7366|BRAVO! BRANDS INC. COM|0.01
20090423|105666101|BRVO|1000|BRAVO! BRANDS INC. COM|0.01
20090417|105670103|BVGIF|4000|BRAVO VENTURE GROUP INC|0.24
20090424|105670103|BVGIF|1000|BRAVO VENTURE GROUP INC|0.23
20090430|105670103|BVGIF|5000|BRAVO VENTURE GROUP INC|0.25
20090413|105671101|BRVSY|200|Bravura Solutions Ltd. Sponsor|3.51
20090424|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.56
20090427|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.45
20090428|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.58
20090421|105755201|BOBS|96|BRAZIL FAST FOOD CORP.|2.9
20090423|105755201|BOBS|188|BRAZIL FAST FOOD CORP.|2.89
20090424|105755201|BOBS|173|BRAZIL FAST FOOD CORP.|2.89
20090427|105755201|BOBS|173|BRAZIL FAST FOOD CORP.|2.89
20090428|105755201|BOBS|173|BRAZIL FAST FOOD CORP.|2.7
20090429|105755201|BOBS|173|BRAZIL FAST FOOD CORP.|2.89
20090401|10575Q106|BZOFF|250|BRAZAURO RESOURCES CORPORATION|0.37
20090408|105874101|BDYDF|100|BRAZILIAN DIAMONDS LTD|0.01
20090409|105874101|BDYDF|100|BRAZILIAN DIAMONDS LTD|0.01
20090401|106009103|BRZM|3|BRAZILLIAN MNG CORP PD (NV) CO|0.02
20090402|106009103|BRZM|40|BRAZILLIAN MNG CORP PD (NV) CO|1.9
20090403|106009103|BRZM|6|BRAZILLIAN MNG CORP PD (NV) CO|1.89
20090406|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.15
20090407|106009103|BRZM|174|BRAZILLIAN MNG CORP PD (NV) CO|0.18
20090408|106009103|BRZM|147|BRAZILLIAN MNG CORP PD (NV) CO|0.18
20090409|106009103|BRZM|143|BRAZILLIAN MNG CORP PD (NV) CO|0.18
20090413|106009103|BRZM|91|BRAZILLIAN MNG CORP PD (NV) CO|1.49
20090414|106009103|BRZM|91|BRAZILLIAN MNG CORP PD (NV) CO|0.3
20090415|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|1.84
20090416|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.85
20090417|106009103|BRZM|2|BRAZILLIAN MNG CORP PD (NV) CO|0.71
20090420|106009103|BRZM|2|BRAZILLIAN MNG CORP PD (NV) CO|0.79
20090421|106009103|BRZM|52|BRAZILLIAN MNG CORP PD (NV) CO|0.75
20090422|106009103|BRZM|52|BRAZILLIAN MNG CORP PD (NV) CO|0.68
20090423|106009103|BRZM|51|BRAZILLIAN MNG CORP PD (NV) CO|0.65
20090424|106009103|BRZM|51|BRAZILLIAN MNG CORP PD (NV) CO|0.74
20090427|106009103|BRZM|51|BRAZILLIAN MNG CORP PD (NV) CO|0.7
20090428|106009103|BRZM|51|BRAZILLIAN MNG CORP PD (NV) CO|0.7
20090429|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.7
20090430|106009103|BRZM|1|BRAZILLIAN MNG CORP PD (NV) CO|0.17
20090401|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090402|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090403|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090406|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090407|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090408|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090409|106372105|BWAY|716|BREAKAWAY SOLUTIONS INC|0.01
20090413|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090414|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090415|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090416|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090417|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090420|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090421|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090422|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090423|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090424|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090427|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090428|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090429|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090430|106372105|BWAY|316|BREAKAWAY SOLUTIONS INC|0.01
20090401|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090402|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090403|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090406|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090407|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090408|106702103|BDTTZ|2875|BREED TECHNOLGIES INC|0.01
20090409|106702103|BDTTZ|3075|BREED TECHNOLGIES INC|0.01
20090413|106702103|BDTTZ|3075|BREED TECHNOLGIES INC|0.01
20090414|106702103|BDTTZ|3075|BREED TECHNOLGIES INC|0.01
20090415|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090416|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090417|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090420|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090421|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090422|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090423|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090424|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090427|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090428|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090429|106702103|BDTTZ|4575|BREED TECHNOLGIES INC|0.01
20090430|106702103|BDTTZ|5450|BREED TECHNOLGIES INC|0.01
20090413|106764103|BZC|750|BREEZE-EASTERN CORPORATION COM|7
20090416|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|7.25
20090417|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|7.2
20090420|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|7.2
20090421|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|7.39
20090422|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|7.2
20090401|106776107|BBEP|93|BREITBURN ENERGY PARTNERS, LP.|6.53
20090403|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|7.37
20090406|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|7.45
20090409|106776107|BBEP|150|BREITBURN ENERGY PARTNERS, LP.|7.49
20090413|106776107|BBEP|150|BREITBURN ENERGY PARTNERS, LP.|7.82
20090414|106776107|BBEP|150|BREITBURN ENERGY PARTNERS, LP.|8.28
20090416|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|8.7
20090417|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|8.65
20090428|106776107|BBEP|2895|BREITBURN ENERGY PARTNERS, LP.|6.24
20090429|106776107|BBEP|2895|BREITBURN ENERGY PARTNERS, LP.|6.25
20090430|106776107|BBEP|2895|BREITBURN ENERGY PARTNERS, LP.|6.29
20090414|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.1
20090415|106902307|BWLRF|7750|BREAKWATER RES LTD-NEW-|0.12
20090416|106902307|BWLRF|1150|BREAKWATER RES LTD-NEW-|0.11
20090420|106902307|BWLRF|2000|BREAKWATER RES LTD-NEW-|0.12
20090421|106902307|BWLRF|2000|BREAKWATER RES LTD-NEW-|0.11
20090422|106902307|BWLRF|7000|BREAKWATER RES LTD-NEW-|0.11
20090408|10737B203|BBRRF|300|BRETT RESOURCES INC|0.45
20090427|10788P101|BIBLF|1025|BRICK BREWING LTD|0.52
20090428|10788P101|BIBLF|25|BRICK BREWING LTD|0.5
20090401|108030107|BBNK|106|BRIDGE CAPITAL HOLDINGS|4.5
20090416|108030107|BBNK|223|BRIDGE CAPITAL HOLDINGS|4.56
20090424|108030107|BBNK|2912|BRIDGE CAPITAL HOLDINGS|4.97
20090430|108030107|BBNK|124|BRIDGE CAPITAL HOLDINGS|5.12
20090403|108035106|BDGE|3|BRIDGE BANCORP|19.1
20090422|108035106|BDGE|100|BRIDGE BANCORP|19.25
20090423|108035106|BDGE|150|BRIDGE BANCORP|20.45
20090424|108035106|BDGE|51|BRIDGE BANCORP|20
20090402|10805W105|BUKRF|5000|Bridge Resources Corporation O|0.23
20090403|10805W105|BUKRF|5000|Bridge Resources Corporation O|0.24
20090406|10805W105|BUKRF|5000|Bridge Resources Corporation O|0.25
20090416|10805W105|BUKRF|4500|Bridge Resources Corporation O|0.25
20090420|10805W105|BUKRF|4205|Bridge Resources Corporation O|0.27
20090423|10807M105|BPI|2000|BRIDGEPOINT EDUCATION INC COM|10.8
20090427|10807M105|BPI|459|BRIDGEPOINT EDUCATION INC COM|10.28
20090429|10807M105|BPI|291|BRIDGEPOINT EDUCATION INC COM|10.73
20090407|10807Q205|BLSW|43|BRIDGELINE SOFTWARE, INC CMN S|1.1
20090409|10807Q205|BLSW|1159|BRIDGELINE SOFTWARE, INC CMN S|1.06
20090413|10807Q205|BLSW|1159|BRIDGELINE SOFTWARE, INC CMN S|1.05
20090414|10807Q205|BLSW|1159|BRIDGELINE SOFTWARE, INC CMN S|1.06
20090415|10807Q205|BLSW|959|BRIDGELINE SOFTWARE, INC CMN S|1.09
20090416|10807Q205|BLSW|959|BRIDGELINE SOFTWARE, INC CMN S|1.1
20090424|10807Q205|BLSW|809|BRIDGELINE SOFTWARE, INC CMN S|1.12
20090427|10807Q205|BLSW|1289|BRIDGELINE SOFTWARE, INC CMN S|1.19
20090428|10807Q205|BLSW|1289|BRIDGELINE SOFTWARE, INC CMN S|1.06
20090429|10807Q205|BLSW|1689|BRIDGELINE SOFTWARE, INC CMN S|1.38
20090430|10807Q205|BLSW|1206|BRIDGELINE SOFTWARE, INC CMN S|1.63
20090415|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|29.97
20090416|108441205|BRDCY|400|BRIDGESTONE CORP. LTD ADR|29.07
20090417|108441205|BRDCY|397|BRIDGESTONE CORP. LTD ADR|28.68
20090420|108441205|BRDCY|321|BRIDGESTONE CORP. LTD ADR|29
20090421|108441205|BRDCY|321|BRIDGESTONE CORP. LTD ADR|29.22
20090422|108441205|BRDCY|321|BRIDGESTONE CORP. LTD ADR|29.03
20090423|108441205|BRDCY|416|BRIDGESTONE CORP. LTD ADR|29.06
20090424|108441205|BRDCY|172|BRIDGESTONE CORP. LTD ADR|29.12
20090429|108441205|BRDCY|500|BRIDGESTONE CORP. LTD ADR|28.47
20090430|108441205|BRDCY|1000|BRIDGESTONE CORP. LTD ADR|28.36
20090415|108763103|BRID|1685|BRIDGFORD FOODS CORP|4.3
20090422|108763103|BRID|6884|BRIDGFORD FOODS CORP|4.57
20090424|108763103|BRID|1314|BRIDGFORD FOODS CORP|4.72
20090402|109043109|BGG|26|BRIGGS & STRATTON CORP|16.87
20090406|109043109|BGG|8921|BRIGGS & STRATTON CORP|17.5
20090407|109043109|BGG|174|BRIGGS & STRATTON CORP|16.68
20090409|109043109|BGG|5|BRIGGS & STRATTON CORP|16.55
20090413|109043109|BGG|92|BRIGGS & STRATTON CORP|17.51
20090414|109043109|BGG|9232|BRIGGS & STRATTON CORP|17.63
20090415|109043109|BGG|22|BRIGGS & STRATTON CORP|16.26
20090416|109043109|BGG|1567|BRIGGS & STRATTON CORP|15.67
20090422|109043109|BGG|3641|BRIGGS & STRATTON CORP|13.76
20090424|109043109|BGG|96|BRIGGS & STRATTON CORP|14.29
20090428|109043109|BGG|100|BRIGGS & STRATTON CORP|14.55
20090401|109178103|BEXP|782|BRIGHAM EXPL CO|1.9
20090402|109178103|BEXP|2482|BRIGHAM EXPL CO|1.79
20090403|109178103|BEXP|975|BRIGHAM EXPL CO|1.75
20090406|109178103|BEXP|200|BRIGHAM EXPL CO|1.86
20090407|109178103|BEXP|510|BRIGHAM EXPL CO|1.8
20090409|109178103|BEXP|94|BRIGHAM EXPL CO|1.76
20090413|109178103|BEXP|929|BRIGHAM EXPL CO|1.85
20090414|109178103|BEXP|988|BRIGHAM EXPL CO|1.8
20090415|109178103|BEXP|23|BRIGHAM EXPL CO|2.13
20090416|109178103|BEXP|388|BRIGHAM EXPL CO|1.98
20090421|109178103|BEXP|514|BRIGHAM EXPL CO|1.99
20090423|109178103|BEXP|6150|BRIGHAM EXPL CO|2.18
20090429|109178103|BEXP|1000|BRIGHAM EXPL CO|2.32
20090401|109473405|CELL|94|BRIGHTPOINT INC-NEW|4.28
20090403|109473405|CELL|125|BRIGHTPOINT INC-NEW|4.88
20090406|109473405|CELL|510|BRIGHTPOINT INC-NEW|4.79
20090408|109473405|CELL|1000|BRIGHTPOINT INC-NEW|4.26
20090409|109473405|CELL|1000|BRIGHTPOINT INC-NEW|4.42
20090413|109473405|CELL|100|BRIGHTPOINT INC-NEW|4.55
20090414|109473405|CELL|40|BRIGHTPOINT INC-NEW|4.63
20090415|109473405|CELL|3500|BRIGHTPOINT INC-NEW|4.47
20090416|109473405|CELL|430|BRIGHTPOINT INC-NEW|4.43
20090417|109473405|CELL|932|BRIGHTPOINT INC-NEW|4.5
20090420|109473405|CELL|1654|BRIGHTPOINT INC-NEW|4.77
20090421|109473405|CELL|35|BRIGHTPOINT INC-NEW|4.44
20090423|109473405|CELL|1|BRIGHTPOINT INC-NEW|4.92
20090424|109473405|CELL|92|BRIGHTPOINT INC-NEW|4.64
20090427|109473405|CELL|3950|BRIGHTPOINT INC-NEW|4.72
20090428|109473405|CELL|60|BRIGHTPOINT INC-NEW|4.63
20090430|109473405|CELL|67|BRIGHTPOINT INC-NEW|5.01
20090428|10947N104|BTSR|1300|BRIGHTSTAR INFORMT TECH GR INC|0.01
20090416|10949Q105|BCAHY|585|BRILLINCE CHINA AUTOMTV HLD AD|8
20090420|10949Q105|BCAHY|2168|BRILLINCE CHINA AUTOMTV HLD AD|7.48
20090423|10949Q105|BCAHY|805|BRILLINCE CHINA AUTOMTV HLD AD|8.13
20090424|10949Q105|BCAHY|457|BRILLINCE CHINA AUTOMTV HLD AD|8.13
20090427|10949Q105|BCAHY|98|BRILLINCE CHINA AUTOMTV HLD AD|8.13
20090428|10949Q105|BCAHY|100|BRILLINCE CHINA AUTOMTV HLD AD|7.23
20090429|10949Q105|BCAHY|98|BRILLINCE CHINA AUTOMTV HLD AD|6.71
20090401|109542100|BLLN|73|Brilliant Technologies Corpora|0.03
20090415|109542100|BLLN|3334|Brilliant Technologies Corpora|0.02
20090416|109542100|BLLN|3334|Brilliant Technologies Corpora|0.03
20090424|109542100|BLLN|5812|Brilliant Technologies Corpora|0.03
20090427|109542100|BLLN|782|Brilliant Technologies Corpora|0.03
20090428|109542100|BLLN|285|Brilliant Technologies Corpora|0.03
20090401|109641100|EAT|501|BRINKER INTL INC|15.1
20090402|109641100|EAT|408|BRINKER INTL INC|15.09
20090403|109641100|EAT|660|BRINKER INTL INC|16.32
20090407|109641100|EAT|6200|BRINKER INTL INC|16.25
20090409|109641100|EAT|7350|BRINKER INTL INC|17.34
20090413|109641100|EAT|327|BRINKER INTL INC|18.44
20090414|109641100|EAT|473|BRINKER INTL INC|18.71
20090415|109641100|EAT|1673|BRINKER INTL INC|17.92
20090416|109641100|EAT|1921|BRINKER INTL INC|17.97
20090417|109641100|EAT|7574|BRINKER INTL INC|18.78
20090420|109641100|EAT|83|BRINKER INTL INC|19.33
20090421|109641100|EAT|83|BRINKER INTL INC|18.29
20090423|109641100|EAT|9|BRINKER INTL INC|19.16
20090424|109641100|EAT|146|BRINKER INTL INC|18.79
20090427|109641100|EAT|602|BRINKER INTL INC|18.54
20090428|109641100|EAT|22|BRINKER INTL INC|17.68
20090429|109641100|EAT|1260|BRINKER INTL INC|17.68
20090430|109641100|EAT|492|BRINKER INTL INC|17.15
20090401|109696104|BCO|190|BRINKS CO (THE)|26.46
20090402|109696104|BCO|267|BRINKS CO (THE)|26.94
20090407|109696104|BCO|600|BRINKS CO (THE)|30.03
20090408|109696104|BCO|187|BRINKS CO (THE)|29.54
20090409|109696104|BCO|2139|BRINKS CO (THE)|29.15
20090414|109696104|BCO|64|BRINKS CO (THE)|30.63
20090415|109696104|BCO|15|BRINKS CO (THE)|29.74
20090416|109696104|BCO|420|BRINKS CO (THE)|29.92
20090420|109696104|BCO|140|BRINKS CO (THE)|31.07
20090421|109696104|BCO|17|BRINKS CO (THE)|29.78
20090422|109696104|BCO|193|BRINKS CO (THE)|30.23
20090423|109696104|BCO|405|BRINKS CO (THE)|30.49
20090424|109696104|BCO|62|BRINKS CO (THE)|29.96
20090427|109696104|BCO|107|BRINKS CO (THE)|30.87
20090428|109696104|BCO|19|BRINKS CO (THE)|30.48
20090429|109696104|BCO|38|BRINKS CO (THE)|29.19
20090430|109696104|BCO|52|BRINKS CO (THE)|29.46
20090406|109699108|CFL|32|BRINK'S HOME SECURITY HOLDINGS|23.59
20090408|109699108|CFL|24|BRINK'S HOME SECURITY HOLDINGS|23.42
20090415|109699108|CFL|47|BRINK'S HOME SECURITY HOLDINGS|24.5
20090416|109699108|CFL|66|BRINK'S HOME SECURITY HOLDINGS|24.7
20090420|109699108|CFL|84|BRINK'S HOME SECURITY HOLDINGS|24.31
20090421|109699108|CFL|153|BRINK'S HOME SECURITY HOLDINGS|23.99
20090422|109699108|CFL|124|BRINK'S HOME SECURITY HOLDINGS|24.42
20090423|109699108|CFL|50|BRINK'S HOME SECURITY HOLDINGS|24.06
20090424|109699108|CFL|87|BRINK'S HOME SECURITY HOLDINGS|25.68
20090427|109699108|CFL|59|BRINK'S HOME SECURITY HOLDINGS|27.5
20090428|109699108|CFL|64|BRINK'S HOME SECURITY HOLDINGS|27.98
20090429|109699108|CFL|93|BRINK'S HOME SECURITY HOLDINGS|26.08
20090401|110122108|BMY|2344|BRISTOL MYERS SQUIBB COMPANY|21.92
20090403|110122108|BMY|2735|BRISTOL MYERS SQUIBB COMPANY|21.33
20090406|110122108|BMY|49|BRISTOL MYERS SQUIBB COMPANY|20.17
20090407|110122108|BMY|6197|BRISTOL MYERS SQUIBB COMPANY|20.51
20090408|110122108|BMY|32|BRISTOL MYERS SQUIBB COMPANY|20.29
20090409|110122108|BMY|2771|BRISTOL MYERS SQUIBB COMPANY|20.41
20090413|110122108|BMY|347|BRISTOL MYERS SQUIBB COMPANY|20.18
20090414|110122108|BMY|456|BRISTOL MYERS SQUIBB COMPANY|20.14
20090415|110122108|BMY|125|BRISTOL MYERS SQUIBB COMPANY|19.84
20090416|110122108|BMY|6|BRISTOL MYERS SQUIBB COMPANY|20.32
20090417|110122108|BMY|851|BRISTOL MYERS SQUIBB COMPANY|20.35
20090421|110122108|BMY|3455|BRISTOL MYERS SQUIBB COMPANY|20.15
20090422|110122108|BMY|1053|BRISTOL MYERS SQUIBB COMPANY|20
20090423|110122108|BMY|138|BRISTOL MYERS SQUIBB COMPANY|19.81
20090427|110122108|BMY|404|BRISTOL MYERS SQUIBB COMPANY|20.1
20090428|110122108|BMY|90|BRISTOL MYERS SQUIBB COMPANY|20.54
20090429|110122108|BMY|360|BRISTOL MYERS SQUIBB COMPANY|19.65
20090430|110122108|BMY|8691|BRISTOL MYERS SQUIBB COMPANY|19.15
20090401|110394103|BRS|74|BRISTOW GROUP INC COM|21.43
20090402|110394103|BRS|1446|BRISTOW GROUP INC COM|22.3
20090403|110394103|BRS|133|BRISTOW GROUP INC COM|23.81
20090406|110394103|BRS|148|BRISTOW GROUP INC COM|23.65
20090407|110394103|BRS|148|BRISTOW GROUP INC COM|23.85
20090414|110394103|BRS|7|BRISTOW GROUP INC COM|23.67
20090415|110394103|BRS|130|BRISTOW GROUP INC COM|23.29
20090420|110394103|BRS|48|BRISTOW GROUP INC COM|23.53
20090421|110394103|BRS|47|BRISTOW GROUP INC COM|21.44
20090422|110394103|BRS|63|BRISTOW GROUP INC COM|23.07
20090424|110394103|BRS|118|BRISTOW GROUP INC COM|22.16
20090427|110394103|BRS|1670|BRISTOW GROUP INC COM|23.26
20090428|110394103|BRS|98|BRISTOW GROUP INC COM|21.61
20090429|110394103|BRS|415|BRISTOW GROUP INC COM|21.69
20090430|110394103|BRS|7173|BRISTOW GROUP INC COM|21.75
20090408|110394400|BRSPR|16|BRISTOW GROUP INC 5.50% MAN CO|33.14
20090409|110394400|BRSPR|16|BRISTOW GROUP INC 5.50% MAN CO|32.75
20090413|110394400|BRSPR|16|BRISTOW GROUP INC 5.50% MAN CO|34.71
20090401|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|20.18
20090402|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|21.14
20090403|110419306|BAIRY|7|BRITISH AIRWAYS PLC  ADR|22.95
20090406|110419306|BAIRY|1007|BRITISH AIRWAYS PLC  ADR|24.44
20090407|110419306|BAIRY|15|BRITISH AIRWAYS PLC  ADR|23.51
20090408|110419306|BAIRY|634|BRITISH AIRWAYS PLC  ADR|22.69
20090409|110419306|BAIRY|438|BRITISH AIRWAYS PLC  ADR|23.37
20090413|110419306|BAIRY|484|BRITISH AIRWAYS PLC  ADR|23.59
20090414|110419306|BAIRY|416|BRITISH AIRWAYS PLC  ADR|23.81
20090415|110419306|BAIRY|356|BRITISH AIRWAYS PLC  ADR|24.18
20090416|110419306|BAIRY|100|BRITISH AIRWAYS PLC  ADR|23.48
20090417|110419306|BAIRY|12|BRITISH AIRWAYS PLC  ADR|23.99
20090421|110419306|BAIRY|15|BRITISH AIRWAYS PLC  ADR|23.5
20090428|110419306|BAIRY|676|BRITISH AIRWAYS PLC  ADR|22.17
20090429|110419306|BAIRY|76|BRITISH AIRWAYS PLC  ADR|20.97
20090430|110419306|BAIRY|467|BRITISH AIRWAYS PLC  ADR|21.94
20090401|11041N107|BSTI|4980|BRITE STRIKE TACTICAL ILLUMINA|0.03
20090401|110448107|BTI|200|BRITISH AM TOB(NEW)ADR(RP2 ORD|46
20090402|110448107|BTI|123|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.9
20090406|110448107|BTI|36|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.88
20090407|110448107|BTI|31|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.23
20090408|110448107|BTI|81|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.49
20090414|110448107|BTI|8|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.8
20090416|110448107|BTI|62|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.7
20090417|110448107|BTI|7802|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.95
20090420|110448107|BTI|110|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.54
20090421|110448107|BTI|54|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.13
20090422|110448107|BTI|62|BRITISH AM TOB(NEW)ADR(RP2 ORD|46.7
20090423|110448107|BTI|5306|BRITISH AM TOB(NEW)ADR(RP2 ORD|46
20090424|110448107|BTI|55|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.56
20090427|110448107|BTI|1125|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.16
20090429|110448107|BTI|185|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.07
20090430|110448107|BTI|7427|BRITISH AM TOB(NEW)ADR(RP2 ORD|47.88
20090401|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED|5.17
20090402|110828100|BTLCY|5|BRITISH LAND CO PLC SPONSORED|5.42
20090409|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED|6.13
20090413|110828100|BTLCY|87|BRITISH LAND CO PLC SPONSORED|6.59
20090414|110828100|BTLCY|208|BRITISH LAND CO PLC SPONSORED|6.65
20090415|110828100|BTLCY|308|BRITISH LAND CO PLC SPONSORED|6.69
20090416|110828100|BTLCY|308|BRITISH LAND CO PLC SPONSORED|6.31
20090417|110828100|BTLCY|2|BRITISH LAND CO PLC SPONSORED|6.34
20090420|110828100|BTLCY|215|BRITISH LAND CO PLC SPONSORED|6.64
20090423|110828100|BTLCY|36|BRITISH LAND CO PLC SPONSORED|6.48
20090424|110828100|BTLCY|36|BRITISH LAND CO PLC SPONSORED|6.21
20090427|110828100|BTLCY|1171|BRITISH LAND CO PLC SPONSORED|6.34
20090428|110828100|BTLCY|1171|BRITISH LAND CO PLC SPONSORED|6.24
20090429|110828100|BTLCY|212|BRITISH LAND CO PLC SPONSORED|5.99
20090430|110828100|BTLCY|212|BRITISH LAND CO PLC SPONSORED|6.26
20090403|111013108|BSY|5|BRITISH SKY BRDCSTNG ADS (EACH|25.13
20090407|111013108|BSY|16|BRITISH SKY BRDCSTNG ADS (EACH|25.36
20090408|111013108|BSY|6613|BRITISH SKY BRDCSTNG ADS (EACH|25.07
20090409|111013108|BSY|2|BRITISH SKY BRDCSTNG ADS (EACH|25.3
20090414|111013108|BSY|65|BRITISH SKY BRDCSTNG ADS (EACH|25.55
20090415|111013108|BSY|65|BRITISH SKY BRDCSTNG ADS (EACH|24.6
20090417|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|26.49
20090420|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|26.65
20090421|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|25.16
20090422|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|25.4
20090423|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|24.96
20090424|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|26.07
20090427|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|26.07
20090428|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|25.98
20090429|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|25.61
20090430|111013108|BSY|76|BRITISH SKY BRDCSTNG ADS (EACH|27.37
20090401|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|10.99
20090402|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|9.64
20090420|111091104|BKBK|184|BRITTON & KOONTZ CAP CORP|10.36
20090421|111091104|BKBK|299|BRITTON & KOONTZ CAP CORP|11.01
20090422|111091104|BKBK|299|BRITTON & KOONTZ CAP CORP|11.75
20090423|111091104|BKBK|97|BRITTON & KOONTZ CAP CORP|10.21
20090427|111091104|BKBK|2460|BRITTON & KOONTZ CAP CORP|10.7
20090428|111091104|BKBK|382|BRITTON & KOONTZ CAP CORP|11.28
20090401|11130P104|BDH|1406|BROADBAND(HOLDRS)TST DEP RECPT|9.38
20090424|11130P104|BDH|7930|BROADBAND(HOLDRS)TST DEP RECPT|10.19
20090427|11130P104|BDH|6550|BROADBAND(HOLDRS)TST DEP RECPT|10.55
20090428|11130P104|BDH|5550|BROADBAND(HOLDRS)TST DEP RECPT|10.94
20090429|11130P104|BDH|4350|BROADBAND(HOLDRS)TST DEP RECPT|10.65
20090430|11130P104|BDH|4114|BROADBAND(HOLDRS)TST DEP RECPT|10.83
20090402|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP|0.01
20090403|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP|0.01
20090406|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP|0.01
20090407|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP|0.01
20090414|11130Q102|BBAN|287|BROADBAND WIRELESS INT'L CORP|0.01
20090401|11131M100|BCST|1458|BROADCAST INTERNATIONAL INC|1.18
20090402|11131M100|BCST|1358|BROADCAST INTERNATIONAL INC|1.09
20090403|11131M100|BCST|632|BROADCAST INTERNATIONAL INC|1.12
20090408|11131M100|BCST|522|BROADCAST INTERNATIONAL INC|1.02
20090416|11131M100|BCST|708|BROADCAST INTERNATIONAL INC|1
20090421|11131M100|BCST|4961|BROADCAST INTERNATIONAL INC|1.1
20090427|11131M100|BCST|166|BROADCAST INTERNATIONAL INC|1.5
20090428|11131M100|BCST|1136|BROADCAST INTERNATIONAL INC|1.35
20090429|11131M100|BCST|136|BROADCAST INTERNATIONAL INC|1.45
20090430|11131M100|BCST|880|BROADCAST INTERNATIONAL INC|1.5
20090409|111320107|BRCM|1425|BROADCOM CORP CL-A|22.06
20090413|111320107|BRCM|247|BROADCOM CORP CL-A|23.17
20090414|111320107|BRCM|2448|BROADCOM CORP CL-A|22.79
20090415|111320107|BRCM|1876|BROADCOM CORP CL-A|22.66
20090423|111320107|BRCM|2594|BROADCOM CORP CL-A|22.61
20090427|111320107|BRCM|6088|BROADCOM CORP CL-A|24.22
20090428|111320107|BRCM|9831|BROADCOM CORP CL-A|24.38
20090429|111320107|BRCM|80|BROADCOM CORP CL-A|23.17
20090430|111320107|BRCM|2286|BROADCOM CORP CL-A|23.56
20090401|11133T103|BR|4000|BROADRIDGE FINL SOLUTIONS INC|18.61
20090402|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC|18.5
20090406|11133T103|BR|97|BROADRIDGE FINL SOLUTIONS INC|19.37
20090408|11133T103|BR|89|BROADRIDGE FINL SOLUTIONS INC|19.2
20090409|11133T103|BR|181|BROADRIDGE FINL SOLUTIONS INC|19.44
20090415|11133T103|BR|52|BROADRIDGE FINL SOLUTIONS INC|19.15
20090416|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC|19.17
20090417|11133T103|BR|50|BROADRIDGE FINL SOLUTIONS INC|19.67
20090421|11133T103|BR|39|BROADRIDGE FINL SOLUTIONS INC|18.89
20090422|11133T103|BR|56|BROADRIDGE FINL SOLUTIONS INC|19.36
20090424|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC|18.95
20090429|11133T103|BR|55|BROADRIDGE FINL SOLUTIONS INC|19.39
20090428|111381109|BVII|5495|Broadview Institute, Inc. Comm|0.9
20090429|111381109|BVII|5495|Broadview Institute, Inc. Comm|0.9
20090430|111381109|BVII|5495|Broadview Institute, Inc. Comm|0.9
20090401|111412706|BVSN|243|BroadVision, Inc. New Common S|12.31
20090402|111412706|BVSN|246|BroadVision, Inc. New Common S|13.09
20090406|111412706|BVSN|11|BroadVision, Inc. New Common S|12.6
20090407|111412706|BVSN|8|BroadVision, Inc. New Common S|12.5
20090408|111412706|BVSN|1384|BroadVision, Inc. New Common S|12.5
20090414|111412706|BVSN|52|BroadVision, Inc. New Common S|12.65
20090415|111412706|BVSN|89|BroadVision, Inc. New Common S|12.64
20090416|111412706|BVSN|497|BroadVision, Inc. New Common S|13.1
20090417|111412706|BVSN|488|BroadVision, Inc. New Common S|13.14
20090420|111412706|BVSN|659|BroadVision, Inc. New Common S|12.56
20090421|111412706|BVSN|660|BroadVision, Inc. New Common S|12.6
20090422|111412706|BVSN|2614|BroadVision, Inc. New Common S|12.5
20090423|111412706|BVSN|6287|BroadVision, Inc. New Common S|12.56
20090424|111412706|BVSN|5095|BroadVision, Inc. New Common S|13.9
20090427|111412706|BVSN|629|BroadVision, Inc. New Common S|15.2
20090428|111412706|BVSN|219|BroadVision, Inc. New Common S|15.1
20090429|111412706|BVSN|3094|BroadVision, Inc. New Common S|15
20090430|111412706|BVSN|2687|BroadVision, Inc. New Common S|13.48
20090430|111444105|BYFC|125|BROADWAY FINL CORP (DEL)|4.99
20090402|11161T108|BWEN|5216|Broadwind Energy, Inc. Common|4.45
20090406|11161T108|BWEN|106|Broadwind Energy, Inc. Common|4.44
20090407|11161T108|BWEN|1161|Broadwind Energy, Inc. Common|4.45
20090408|11161T108|BWEN|2133|Broadwind Energy, Inc. Common|4.2
20090409|11161T108|BWEN|250|Broadwind Energy, Inc. Common|5.2
20090413|11161T108|BWEN|949|Broadwind Energy, Inc. Common|6.15
20090415|11161T108|BWEN|880|Broadwind Energy, Inc. Common|7.07
20090416|11161T108|BWEN|5686|Broadwind Energy, Inc. Common|7.12
20090424|11161T108|BWEN|4917|Broadwind Energy, Inc. Common|8.51
20090428|11161T108|BWEN|977|Broadwind Energy, Inc. Common|7.36
20090430|11161T108|BWEN|1294|Broadwind Energy, Inc. Common|7.8
20090401|111621306|BRCD|7572|BROCADE COMM SYS NEW  (DE)|3.45
20090402|111621306|BRCD|6506|BROCADE COMM SYS NEW  (DE)|3.7
20090408|111621306|BRCD|628|BROCADE COMM SYS NEW  (DE)|4.06
20090415|111621306|BRCD|2339|BROCADE COMM SYS NEW  (DE)|4.14
20090416|111621306|BRCD|925|BROCADE COMM SYS NEW  (DE)|4.19
20090417|111621306|BRCD|2882|BROCADE COMM SYS NEW  (DE)|4.57
20090420|111621306|BRCD|4043|BROCADE COMM SYS NEW  (DE)|4.65
20090421|111621306|BRCD|513|BROCADE COMM SYS NEW  (DE)|4.4
20090422|111621306|BRCD|2251|BROCADE COMM SYS NEW  (DE)|4.63
20090423|111621306|BRCD|200|BROCADE COMM SYS NEW  (DE)|4.97
20090424|111621306|BRCD|200|BROCADE COMM SYS NEW  (DE)|5.06
20090428|111621306|BRCD|490|BROCADE COMM SYS NEW  (DE)|5.34
20090429|111621306|BRCD|290|BROCADE COMM SYS NEW  (DE)|5.41
20090403|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|5.82
20090406|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|5.75
20090407|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|5.62
20090408|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.27
20090409|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.58
20090413|112211107|BRNC|403|BRONCO DRILLING COMPANY, INC|6.02
20090414|112211107|BRNC|123|BRONCO DRILLING COMPANY, INC|5.55
20090420|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|6.23
20090423|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|5.51
20090402|112463104|BKD|92|BROOKDALE SENIOR LIVING INC CO|5.14
20090403|112463104|BKD|3076|BROOKDALE SENIOR LIVING INC CO|5.85
20090406|112463104|BKD|732|BROOKDALE SENIOR LIVING INC CO|6.2
20090407|112463104|BKD|1278|BROOKDALE SENIOR LIVING INC CO|5.97
20090408|112463104|BKD|1809|BROOKDALE SENIOR LIVING INC CO|5.78
20090413|112463104|BKD|64|BROOKDALE SENIOR LIVING INC CO|6.4
20090414|112463104|BKD|80|BROOKDALE SENIOR LIVING INC CO|6.4
20090415|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|6.59
20090416|112463104|BKD|1153|BROOKDALE SENIOR LIVING INC CO|6.54
20090421|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|6.5
20090422|112463104|BKD|11|BROOKDALE SENIOR LIVING INC CO|6.46
20090423|112463104|BKD|9284|BROOKDALE SENIOR LIVING INC CO|6.87
20090427|112463104|BKD|2653|BROOKDALE SENIOR LIVING INC CO|7.79
20090429|112463104|BKD|9238|BROOKDALE SENIOR LIVING INC CO|8.66
20090403|112585104|BAM|1014|BROOKFIELD ASSET MANAGEMENT IN|15.05
20090407|112585104|BAM|2121|BROOKFIELD ASSET MANAGEMENT IN|14.98
20090408|112585104|BAM|3804|BROOKFIELD ASSET MANAGEMENT IN|14.26
20090409|112585104|BAM|589|BROOKFIELD ASSET MANAGEMENT IN|14.57
20090413|112585104|BAM|1215|BROOKFIELD ASSET MANAGEMENT IN|15.79
20090414|112585104|BAM|4839|BROOKFIELD ASSET MANAGEMENT IN|15.95
20090416|112585104|BAM|541|BROOKFIELD ASSET MANAGEMENT IN|15.46
20090417|112585104|BAM|2305|BROOKFIELD ASSET MANAGEMENT IN|15.39
20090420|112585104|BAM|1983|BROOKFIELD ASSET MANAGEMENT IN|15.61
20090421|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|14
20090422|112585104|BAM|976|BROOKFIELD ASSET MANAGEMENT IN|14.63
20090423|112585104|BAM|2961|BROOKFIELD ASSET MANAGEMENT IN|14.61
20090427|112585104|BAM|6861|BROOKFIELD ASSET MANAGEMENT IN|14.96
20090428|112585104|BAM|6411|BROOKFIELD ASSET MANAGEMENT IN|14.37
20090429|112585104|BAM|328|BROOKFIELD ASSET MANAGEMENT IN|14.47
20090430|112585104|BAM|334|BROOKFIELD ASSET MANAGEMENT IN|15.26
20090401|112723101|BHS|1440|BROOKFIELD HOMES CORPORATION|3.45
20090402|112723101|BHS|1059|BROOKFIELD HOMES CORPORATION|3.4
20090403|112723101|BHS|5714|BROOKFIELD HOMES CORPORATION|3.85
20090406|112723101|BHS|1819|BROOKFIELD HOMES CORPORATION|3.81
20090407|112723101|BHS|5233|BROOKFIELD HOMES CORPORATION|3.66
20090408|112723101|BHS|1373|BROOKFIELD HOMES CORPORATION|3.44
20090409|112723101|BHS|8382|BROOKFIELD HOMES CORPORATION|3.6
20090413|112723101|BHS|2108|BROOKFIELD HOMES CORPORATION|3.99
20090414|112723101|BHS|3079|BROOKFIELD HOMES CORPORATION|4.26
20090417|112723101|BHS|5942|BROOKFIELD HOMES CORPORATION|4.25
20090420|112723101|BHS|5968|BROOKFIELD HOMES CORPORATION|4.75
20090421|112723101|BHS|124|BROOKFIELD HOMES CORPORATION|4.01
20090422|112723101|BHS|780|BROOKFIELD HOMES CORPORATION|4.3
20090423|112723101|BHS|1985|BROOKFIELD HOMES CORPORATION|4.22
20090424|112723101|BHS|3235|BROOKFIELD HOMES CORPORATION|4.33
20090427|112723101|BHS|600|BROOKFIELD HOMES CORPORATION|4.54
20090428|112723101|BHS|648|BROOKFIELD HOMES CORPORATION|4.44
20090429|112723101|BHS|748|BROOKFIELD HOMES CORPORATION|4.72
20090430|112723101|BHS|722|BROOKFIELD HOMES CORPORATION|5.41
20090415|112723994|3994RTSDIS|2133|BROOKFIELD HOMES CORP RTS DIST|0.01
20090401|112900105|BPO|4493|BROOKFIELD PROPERTIES CORP|5.74
20090416|112900105|BPO|9218|BROOKFIELD PROPERTIES CORP|6.95
20090417|112900105|BPO|1829|BROOKFIELD PROPERTIES CORP|7.23
20090421|112900105|BPO|59|BROOKFIELD PROPERTIES CORP|6.82
20090423|112900105|BPO|3070|BROOKFIELD PROPERTIES CORP|7.08
20090427|112900105|BPO|2945|BROOKFIELD PROPERTIES CORP|7.9
20090428|112900105|BPO|9964|BROOKFIELD PROPERTIES CORP|7.38
20090429|112900105|BPO|602|BROOKFIELD PROPERTIES CORP|7.39
20090430|112900105|BPO|1486|BROOKFIELD PROPERTIES CORP|7.58
20090407|11373M107|BRKL|7996|BROOKLINE BANCORP INC DEL|9.9
20090409|11373M107|BRKL|8000|BROOKLINE BANCORP INC DEL|10.06
20090413|11373M107|BRKL|6113|BROOKLINE BANCORP INC DEL|10.73
20090414|11373M107|BRKL|261|BROOKLINE BANCORP INC DEL|11
20090415|11373M107|BRKL|1345|BROOKLINE BANCORP INC DEL|9.99
20090416|11373M107|BRKL|218|BROOKLINE BANCORP INC DEL|10.16
20090420|11373M107|BRKL|239|BROOKLINE BANCORP INC DEL|10.12
20090422|11373M107|BRKL|605|BROOKLINE BANCORP INC DEL|10.21
20090424|11373M107|BRKL|200|BROOKLINE BANCORP INC DEL|10.17
20090429|11373M107|BRKL|1544|BROOKLINE BANCORP INC DEL|10.13
20090401|114039100|BFSB|171|BROOKLYN FEDERAL BANCORP, INC.|11.03
20090414|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|11.74
20090416|114039100|BFSB|618|BROOKLYN FEDERAL BANCORP, INC.|11.57
20090420|114270101|BMXI|597|BROOKMOUNT EXPLORATIONS INC|0.02
20090421|114270101|BMXI|597|BROOKMOUNT EXPLORATIONS INC|0.02
20090422|114270101|BMXI|597|BROOKMOUNT EXPLORATIONS INC|0.03
20090423|114270101|BMXI|597|BROOKMOUNT EXPLORATIONS INC|0.02
20090401|114340102|BRKS|100|BROOKS AUTOMATION INC|4.61
20090402|114340102|BRKS|153|BROOKS AUTOMATION INC|4.6
20090403|114340102|BRKS|100|BROOKS AUTOMATION INC|5.06
20090406|114340102|BRKS|586|BROOKS AUTOMATION INC|5.04
20090407|114340102|BRKS|200|BROOKS AUTOMATION INC|4.98
20090413|114340102|BRKS|407|BROOKS AUTOMATION INC|5.8
20090414|114340102|BRKS|407|BROOKS AUTOMATION INC|5.67
20090417|114340102|BRKS|20|BROOKS AUTOMATION INC|5.91
20090423|114340102|BRKS|100|BROOKS AUTOMATION INC|6.03
20090424|114340102|BRKS|100|BROOKS AUTOMATION INC|5.65
20090427|114340102|BRKS|500|BROOKS AUTOMATION INC|5.77
20090430|114340102|BRKS|27|BROOKS AUTOMATION INC|5.92
20090415|114813207|BRTHY|200|BROTHER INDS LTD ADR|86.57
20090429|114813207|BRTHY|200|BROTHER INDS LTD ADR|81.06
20090430|114813207|BRTHY|200|BROTHER INDS LTD ADR|80.73
20090401|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090402|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090403|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090406|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090407|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090408|114822109|BGMTQ|100|BROTHER GOURMET COFFEES INC|0.01
20090401|115236101|BRO|7|BROWN & BROWN,INC|18.91
20090402|115236101|BRO|10|BROWN & BROWN,INC|18.48
20090403|115236101|BRO|180|BROWN & BROWN,INC|18.9
20090406|115236101|BRO|198|BROWN & BROWN,INC|18.89
20090408|115236101|BRO|100|BROWN & BROWN,INC|18.24
20090413|115236101|BRO|40|BROWN & BROWN,INC|18.71
20090414|115236101|BRO|25|BROWN & BROWN,INC|19.35
20090416|115236101|BRO|384|BROWN & BROWN,INC|19.3
20090417|115236101|BRO|200|BROWN & BROWN,INC|19.01
20090420|115236101|BRO|15|BROWN & BROWN,INC|19.15
20090421|115236101|BRO|131|BROWN & BROWN,INC|18.54
20090423|115236101|BRO|3|BROWN & BROWN,INC|18.7
20090424|115236101|BRO|862|BROWN & BROWN,INC|18.4
20090427|115236101|BRO|3890|BROWN & BROWN,INC|18.26
20090428|115236101|BRO|1096|BROWN & BROWN,INC|18.25
20090429|115236101|BRO|1022|BROWN & BROWN,INC|18.41
20090401|115637100|BFA|1|BROWN-FORMAN CORP CL-A|40.1
20090402|115637209|BFB|98|BROWN-FORMAN CORP CL-B|39.01
20090403|115637209|BFB|426|BROWN-FORMAN CORP CL-B|40.06
20090413|115637209|BFB|240|BROWN-FORMAN CORP CL-B|41.5
20090420|115637209|BFB|59|BROWN-FORMAN CORP CL-B|41.35
20090422|115637209|BFB|100|BROWN-FORMAN CORP CL-B|43.79
20090423|115637209|BFB|4465|BROWN-FORMAN CORP CL-B|44.1
20090427|115637209|BFB|90|BROWN-FORMAN CORP CL-B|45.44
20090428|115637209|BFB|4711|BROWN-FORMAN CORP CL-B|45.67
20090403|115736100|BWS|75|BROWN SHOE COMPANY INC|4.48
20090406|115736100|BWS|169|BROWN SHOE COMPANY INC|5.08
20090407|115736100|BWS|50|BROWN SHOE COMPANY INC|4.61
20090408|115736100|BWS|143|BROWN SHOE COMPANY INC|3.99
20090409|115736100|BWS|814|BROWN SHOE COMPANY INC|4.53
20090413|115736100|BWS|300|BROWN SHOE COMPANY INC|5.24
20090415|115736100|BWS|230|BROWN SHOE COMPANY INC|5.1
20090416|115736100|BWS|143|BROWN SHOE COMPANY INC|5.44
20090417|115736100|BWS|100|BROWN SHOE COMPANY INC|5.94
20090420|115736100|BWS|391|BROWN SHOE COMPANY INC|6.06
20090421|115736100|BWS|167|BROWN SHOE COMPANY INC|5
20090423|115736100|BWS|300|BROWN SHOE COMPANY INC|6.27
20090424|115736100|BWS|400|BROWN SHOE COMPANY INC|5.72
20090427|115736100|BWS|2059|BROWN SHOE COMPANY INC|5.96
20090428|115736100|BWS|3098|BROWN SHOE COMPANY INC|5.42
20090430|115736100|BWS|15|BROWN SHOE COMPANY INC|5.93
20090424|11615L107|BWNR|4783|Brownstone Resources, Inc. Com|0.01
20090427|11615L107|BWNR|4783|Brownstone Resources, Inc. Com|0.01
20090428|11615L107|BWNR|4783|Brownstone Resources, Inc. Com|0.01
20090403|116794108|BRKR|530|BRUKER CORPORATION COM|6.25
20090406|116794108|BRKR|507|BRUKER CORPORATION COM|6.28
20090424|116794108|BRKR|2600|BRUKER CORPORATION COM|6.26
20090428|116794108|BRKR|898|BRUKER CORPORATION COM|6.24
20090429|116794108|BRKR|898|BRUKER CORPORATION COM|6.45
20090430|116794108|BRKR|898|BRUKER CORPORATION COM|6.6
20090402|117043109|BC|1300|BRUNSWICK CORP|3.69
20090413|117043109|BC|2100|BRUNSWICK CORP|4.15
20090414|117043109|BC|5827|BRUNSWICK CORP|4.03
20090416|117043109|BC|4077|BRUNSWICK CORP|3.95
20090417|117043109|BC|3700|BRUNSWICK CORP|4.1
20090420|117043109|BC|3525|BRUNSWICK CORP|4.27
20090421|117043109|BC|3335|BRUNSWICK CORP|3.9
20090423|117043109|BC|5344|BRUNSWICK CORP|4.31
20090424|117043109|BC|370|BRUNSWICK CORP|4.43
20090428|117043109|BC|36|BRUNSWICK CORP|4.81
20090429|117043109|BC|76|BRUNSWICK CORP|5.01
20090430|117043109|BC|80|BRUNSWICK CORP|5.91
20090401|117421107|BW|21|BRUSH ENGINEER MATERIALS HOLD|13.87
20090402|117421107|BW|38|BRUSH ENGINEER MATERIALS HOLD|12.95
20090403|117421107|BW|62|BRUSH ENGINEER MATERIALS HOLD|13.76
20090406|117421107|BW|70|BRUSH ENGINEER MATERIALS HOLD|14.06
20090407|117421107|BW|6|BRUSH ENGINEER MATERIALS HOLD|13.53
20090408|117421107|BW|87|BRUSH ENGINEER MATERIALS HOLD|12.71
20090409|117421107|BW|38|BRUSH ENGINEER MATERIALS HOLD|13.44
20090413|117421107|BW|114|BRUSH ENGINEER MATERIALS HOLD|14.33
20090416|117421107|BW|49|BRUSH ENGINEER MATERIALS HOLD|15.26
20090417|117421107|BW|94|BRUSH ENGINEER MATERIALS HOLD|15.68
20090427|117421107|BW|52|BRUSH ENGINEER MATERIALS HOLD|16.94
20090428|117421107|BW|59|BRUSH ENGINEER MATERIALS HOLD|16.04
20090429|117421107|BW|13|BRUSH ENGINEER MATERIALS HOLD|16.48
20090430|117421107|BW|279|BRUSH ENGINEER MATERIALS HOLD|16.58
20090402|117665109|BMTC|310|BRYN MAWR BANK CORP|17.01
20090403|117665109|BMTC|642|BRYN MAWR BANK CORP|18.85
20090407|117665109|BMTC|300|BRYN MAWR BANK CORP|18.1
20090408|117665109|BMTC|1770|BRYN MAWR BANK CORP|17.94
20090409|117665109|BMTC|3|BRYN MAWR BANK CORP|18.02
20090414|117665109|BMTC|100|BRYN MAWR BANK CORP|18.94
20090415|117665109|BMTC|1119|BRYN MAWR BANK CORP|18
20090420|117665109|BMTC|2197|BRYN MAWR BANK CORP|20.05
20090421|117665109|BMTC|1343|BRYN MAWR BANK CORP|18.16
20090403|11776U300|BSQR|1146|BSQUARE CORPORATION NEW|1.84
20090406|11776U300|BSQR|1146|BSQUARE CORPORATION NEW|1.83
20090407|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.78
20090408|11776U300|BSQR|100|BSQUARE CORPORATION NEW|1.68
20090409|11776U300|BSQR|500|BSQUARE CORPORATION NEW|1.64
20090413|11776U300|BSQR|1|BSQUARE CORPORATION NEW|1.79
20090417|11776U300|BSQR|407|BSQUARE CORPORATION NEW|1.75
20090421|11776U300|BSQR|4976|BSQUARE CORPORATION NEW|1.74
20090422|11776U300|BSQR|259|BSQUARE CORPORATION NEW|1.75
20090423|11776U300|BSQR|109|BSQUARE CORPORATION NEW|1.75
20090430|11776U300|BSQR|1350|BSQUARE CORPORATION NEW|2.14
20090422|11777Q209|BGLPF|4100|B2Gold Corp Common shares (Can|0.6
20090423|11777Q209|BGLPF|4100|B2Gold Corp Common shares (Can|0.61
20090424|11777Q209|BGLPF|4100|B2Gold Corp Common shares (Can|0.63
20090428|11777Q209|BGLPF|17|B2Gold Corp Common shares (Can|0.62
20090429|11777Q209|BGLPF|657|B2Gold Corp Common shares (Can|0.59
20090407|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.05
20090408|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090409|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090413|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090414|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090415|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090416|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090417|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090420|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090421|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090422|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090423|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090424|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090427|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090428|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090429|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090430|11801L101|BRHC|9000|BUCK A ROOS HLDG CORP (NV)|0.01
20090402|118167105|BGH|711|BUCKEYE GP HOLDINGS L.P. COM U|15.99
20090403|118167105|BGH|1211|BUCKEYE GP HOLDINGS L.P. COM U|16.38
20090406|118167105|BGH|711|BUCKEYE GP HOLDINGS L.P. COM U|16.07
20090407|118167105|BGH|611|BUCKEYE GP HOLDINGS L.P. COM U|15.87
20090408|118167105|BGH|1|BUCKEYE GP HOLDINGS L.P. COM U|15.5
20090413|118167105|BGH|3511|BUCKEYE GP HOLDINGS L.P. COM U|16.29
20090414|118167105|BGH|109|BUCKEYE GP HOLDINGS L.P. COM U|16.51
20090416|118167105|BGH|300|BUCKEYE GP HOLDINGS L.P. COM U|16.38
20090422|118167105|BGH|227|BUCKEYE GP HOLDINGS L.P. COM U|16.62
20090423|118167105|BGH|15|BUCKEYE GP HOLDINGS L.P. COM U|16.34
20090424|118167105|BGH|15|BUCKEYE GP HOLDINGS L.P. COM U|16.19
20090427|118167105|BGH|106|BUCKEYE GP HOLDINGS L.P. COM U|16.53
20090428|118167105|BGH|106|BUCKEYE GP HOLDINGS L.P. COM U|16.59
20090429|118167105|BGH|668|BUCKEYE GP HOLDINGS L.P. COM U|16.98
20090430|118167105|BGH|598|BUCKEYE GP HOLDINGS L.P. COM U|17.08
20090403|118230101|BPL|171|BUCKEYE PARTNERS L.P. INT UNIT|35.89
20090406|118230101|BPL|170|BUCKEYE PARTNERS L.P. INT UNIT|36.08
20090407|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|35.99
20090408|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|35.37
20090409|118230101|BPL|120|BUCKEYE PARTNERS L.P. INT UNIT|35.59
20090413|118230101|BPL|408|BUCKEYE PARTNERS L.P. INT UNIT|35.65
20090414|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|35.66
20090415|118230101|BPL|158|BUCKEYE PARTNERS L.P. INT UNIT|35.99
20090416|118230101|BPL|39|BUCKEYE PARTNERS L.P. INT UNIT|35.75
20090417|118230101|BPL|95|BUCKEYE PARTNERS L.P. INT UNIT|35.57
20090420|118230101|BPL|5|BUCKEYE PARTNERS L.P. INT UNIT|36.05
20090421|118230101|BPL|55|BUCKEYE PARTNERS L.P. INT UNIT|35.86
20090422|118230101|BPL|85|BUCKEYE PARTNERS L.P. INT UNIT|36.37
20090423|118230101|BPL|199|BUCKEYE PARTNERS L.P. INT UNIT|36.4
20090427|118230101|BPL|8|BUCKEYE PARTNERS L.P. INT UNIT|36.72
20090428|118230101|BPL|64|BUCKEYE PARTNERS L.P. INT UNIT|37.52
20090429|118230101|BPL|54|BUCKEYE PARTNERS L.P. INT UNIT|37.9
20090430|118230101|BPL|57|BUCKEYE PARTNERS L.P. INT UNIT|38.92
20090401|118255108|BKI|19|BUCKEYE TECHNOLOGY INC|2.13
20090403|118255108|BKI|45|BUCKEYE TECHNOLOGY INC|2.4
20090406|118255108|BKI|45|BUCKEYE TECHNOLOGY INC|2.36
20090407|118255108|BKI|14|BUCKEYE TECHNOLOGY INC|2.23
20090409|118255108|BKI|86|BUCKEYE TECHNOLOGY INC|2.46
20090415|118255108|BKI|72|BUCKEYE TECHNOLOGY INC|3.11
20090416|118255108|BKI|68|BUCKEYE TECHNOLOGY INC|3.39
20090417|118255108|BKI|33|BUCKEYE TECHNOLOGY INC|3.31
20090420|118255108|BKI|4|BUCKEYE TECHNOLOGY INC|3.44
20090421|118255108|BKI|2718|BUCKEYE TECHNOLOGY INC|3.03
20090427|118255108|BKI|1562|BUCKEYE TECHNOLOGY INC|3.97
20090428|118255108|BKI|1231|BUCKEYE TECHNOLOGY INC|3.87
20090430|118255108|BKI|2471|BUCKEYE TECHNOLOGY INC|4.85
20090401|118440106|BKE|600|BUCKLE INC (THE)|31.93
20090402|118440106|BKE|111|BUCKLE INC (THE)|31.66
20090403|118440106|BKE|710|BUCKLE INC (THE)|34.14
20090406|118440106|BKE|6076|BUCKLE INC (THE)|35.11
20090408|118440106|BKE|60|BUCKLE INC (THE)|31.14
20090413|118440106|BKE|6517|BUCKLE INC (THE)|36.97
20090414|118440106|BKE|1754|BUCKLE INC (THE)|35.42
20090415|118440106|BKE|645|BUCKLE INC (THE)|33.95
20090417|118440106|BKE|970|BUCKLE INC (THE)|34.18
20090420|118440106|BKE|327|BUCKLE INC (THE)|34.36
20090423|118440106|BKE|4133|BUCKLE INC (THE)|36.02
20090427|118440106|BKE|8058|BUCKLE INC (THE)|35.2
20090430|118440106|BKE|1475|BUCKLE INC (THE)|36.39
20090403|118759109|BUCY|825|BUCYRUS INTERNATIONAL INC|16.56
20090406|118759109|BUCY|725|BUCYRUS INTERNATIONAL INC|17.5
20090408|118759109|BUCY|89|BUCYRUS INTERNATIONAL INC|16.74
20090409|118759109|BUCY|6770|BUCYRUS INTERNATIONAL INC|16.77
20090415|118759109|BUCY|860|BUCYRUS INTERNATIONAL INC|18.56
20090416|118759109|BUCY|461|BUCYRUS INTERNATIONAL INC|19
20090420|118759109|BUCY|307|BUCYRUS INTERNATIONAL INC|19.35
20090422|118759109|BUCY|1|BUCYRUS INTERNATIONAL INC|18.52
20090423|118759109|BUCY|2287|BUCYRUS INTERNATIONAL INC|19.22
20090424|118759109|BUCY|1960|BUCYRUS INTERNATIONAL INC|18.74
20090429|118759109|BUCY|682|BUCYRUS INTERNATIONAL INC|19.62
20090430|118759109|BUCY|657|BUCYRUS INTERNATIONAL INC|20.95
20090406|11953Q106|BYBUF|9912|BUFFALO GOLD LTD|0.01
20090420|11953Q106|BYBUF|625|BUFFALO GOLD LTD|0.01
20090401|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.34
20090402|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.36
20090403|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.4
20090406|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.45
20090407|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.47
20090408|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.44
20090409|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.45
20090413|119800100|BFRFF|4101|BUFFALO RESOURCE CORP COM (CAN|0.43
20090414|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.44
20090415|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.45
20090416|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.43
20090417|119800100|BFRFF|1|BUFFALO RESOURCE CORP COM (CAN|0.45
20090423|119800100|BFRFF|8962|BUFFALO RESOURCE CORP COM (CAN|0.43
20090424|119800100|BFRFF|8966|BUFFALO RESOURCE CORP COM (CAN|0.42
20090401|119848109|BWLD|1479|BUFFALO WILD WINGS INC|36.58
20090402|119848109|BWLD|86|BUFFALO WILD WINGS INC|35.92
20090403|119848109|BWLD|389|BUFFALO WILD WINGS INC|36.59
20090406|119848109|BWLD|1704|BUFFALO WILD WINGS INC|37.7
20090407|119848109|BWLD|1256|BUFFALO WILD WINGS INC|37.07
20090408|119848109|BWLD|2515|BUFFALO WILD WINGS INC|35.56
20090409|119848109|BWLD|5817|BUFFALO WILD WINGS INC|36.64
20090413|119848109|BWLD|2523|BUFFALO WILD WINGS INC|38.35
20090414|119848109|BWLD|1078|BUFFALO WILD WINGS INC|38.51
20090415|119848109|BWLD|1191|BUFFALO WILD WINGS INC|37.5
20090416|119848109|BWLD|1344|BUFFALO WILD WINGS INC|36.6
20090417|119848109|BWLD|285|BUFFALO WILD WINGS INC|37.14
20090420|119848109|BWLD|2|BUFFALO WILD WINGS INC|37.83
20090421|119848109|BWLD|1207|BUFFALO WILD WINGS INC|36.6
20090422|119848109|BWLD|2538|BUFFALO WILD WINGS INC|38.48
20090423|119848109|BWLD|198|BUFFALO WILD WINGS INC|42.07
20090424|119848109|BWLD|245|BUFFALO WILD WINGS INC|41.79
20090427|119848109|BWLD|3618|BUFFALO WILD WINGS INC|41.84
20090428|119848109|BWLD|53|BUFFALO WILD WINGS INC|42.1
20090429|119848109|BWLD|66|BUFFALO WILD WINGS INC|42.98
20090430|119848109|BWLD|92|BUFFALO WILD WINGS INC|40.6
20090429|120076104|BBW|4101|BUILD-A-BEAR WORKSHOP INC|6.72
20090430|120076104|BBW|960|BUILD-A-BEAR WORKSHOP INC|6.88
20090430|120084108|TRUKQ|4000|BUILDERS TRANSPORT INC|0.01
20090401|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|2.02
20090402|12008R107|BLDR|610|BUILDERS FIRST SOURCE, INC.|2.1
20090403|12008R107|BLDR|3054|BUILDERS FIRST SOURCE, INC.|1.93
20090406|12008R107|BLDR|4044|BUILDERS FIRST SOURCE, INC.|1.94
20090407|12008R107|BLDR|3075|BUILDERS FIRST SOURCE, INC.|1.98
20090408|12008R107|BLDR|209|BUILDERS FIRST SOURCE, INC.|1.97
20090409|12008R107|BLDR|709|BUILDERS FIRST SOURCE, INC.|2.08
20090413|12008R107|BLDR|1344|BUILDERS FIRST SOURCE, INC.|2.3
20090414|12008R107|BLDR|2360|BUILDERS FIRST SOURCE, INC.|2.57
20090415|12008R107|BLDR|4901|BUILDERS FIRST SOURCE, INC.|2.41
20090417|12008R107|BLDR|300|BUILDERS FIRST SOURCE, INC.|2.34
20090421|12008R107|BLDR|2749|BUILDERS FIRST SOURCE, INC.|2.18
20090422|12008R107|BLDR|2548|BUILDERS FIRST SOURCE, INC.|2.4
20090428|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|2.92
20090429|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|2.89
20090430|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|3.15
20090401|120113105|BLGM|42|BUILDING MATERIALS HLDGS CORP|0.25
20090403|120113105|BLGM|6617|BUILDING MATERIALS HLDGS CORP|0.22
20090406|120113105|BLGM|3249|BUILDING MATERIALS HLDGS CORP|0.27
20090407|120113105|BLGM|3526|BUILDING MATERIALS HLDGS CORP|0.29
20090408|120113105|BLGM|3389|BUILDING MATERIALS HLDGS CORP|0.3
20090409|120113105|BLGM|3296|BUILDING MATERIALS HLDGS CORP|0.27
20090413|120113105|BLGM|3296|BUILDING MATERIALS HLDGS CORP|0.28
20090414|120113105|BLGM|3589|BUILDING MATERIALS HLDGS CORP|0.33
20090417|120113105|BLGM|1484|BUILDING MATERIALS HLDGS CORP|0.34
20090420|120113105|BLGM|1909|BUILDING MATERIALS HLDGS CORP|0.28
20090421|120113105|BLGM|1426|BUILDING MATERIALS HLDGS CORP|0.3
20090422|120113105|BLGM|4601|BUILDING MATERIALS HLDGS CORP|0.3
20090423|120113105|BLGM|401|BUILDING MATERIALS HLDGS CORP|0.3
20090424|120113105|BLGM|1501|BUILDING MATERIALS HLDGS CORP|0.27
20090427|120113105|BLGM|252|BUILDING MATERIALS HLDGS CORP|0.26
20090429|120113105|BLGM|1537|BUILDING MATERIALS HLDGS CORP|0.29
20090430|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.28
20090406|12024P101|BULM|8691|BULLION MONARCH MNG INC COM ST|0.3
20090409|12024P101|BULM|1041|BULLION MONARCH MNG INC COM ST|0.29
20090414|12024P101|BULM|500|BULLION MONARCH MNG INC COM ST|0.28
20090416|12024P101|BULM|3641|BULLION MONARCH MNG INC COM ST|0.32
20090424|12024P101|BULM|8091|BULLION MONARCH MNG INC COM ST|0.27
20090427|12024P101|BULM|8091|BULLION MONARCH MNG INC COM ST|0.29
20090429|12024P101|BULM|3955|BULLION MONARCH MNG INC COM ST|0.29
20090430|12024P101|BULM|4155|BULLION MONARCH MNG INC COM ST|0.27
20090402|120255104|BLRVQ|300|BULLION RIVER GOLD CORP|0.01
20090416|120255104|BLRVQ|5050|BULLION RIVER GOLD CORP|0.01
20090430|120255104|BLRVQ|350|BULLION RIVER GOLD CORP|0.02
20090429|120458104|BLVT|3500|BULOVA TECHNOLOGY GROUP INC CO|2.55
20090430|120458104|BLVT|9617|BULOVA TECHNOLOGY GROUP INC CO|2.6
20090421|12045P106|BLLZ|1459|BULLZI SECURITY INC COM STK|0.01
20090422|12045P106|BLLZ|1459|BULLZI SECURITY INC COM STK|0.01
20090423|12045P106|BLLZ|1459|BULLZI SECURITY INC COM STK|0.01
20090424|12045P106|BLLZ|1459|BULLZI SECURITY INC COM STK|0.02
20090427|12045P106|BLLZ|1459|BULLZI SECURITY INC COM STK|0.01
20090407|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|40.58
20090408|120738406|BZLFY|348|BUNZL PLC ADS (RP 5 ORD SHS)|40.27
20090409|120738406|BZLFY|6|BUNZL PLC ADS (RP 5 ORD SHS)|39.21
20090413|120738406|BZLFY|26|BUNZL PLC ADS (RP 5 ORD SHS)|39.21
20090414|120738406|BZLFY|382|BUNZL PLC ADS (RP 5 ORD SHS)|39.58
20090415|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|39.4
20090416|120738406|BZLFY|21|BUNZL PLC ADS (RP 5 ORD SHS)|40.3
20090417|120738406|BZLFY|66|BUNZL PLC ADS (RP 5 ORD SHS)|36.1
20090420|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|35.66
20090421|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|35.29
20090422|120738406|BZLFY|58|BUNZL PLC ADS (RP 5 ORD SHS)|35.99
20090424|120738406|BZLFY|96|BUNZL PLC ADS (RP 5 ORD SHS)|35.96
20090427|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|39.07
20090428|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|38.67
20090429|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|38.14
20090430|120738406|BZLFY|7|BUNZL PLC ADS (RP 5 ORD SHS)|39.13
20090401|121208201|BKC|2|BURGER KING HOLDINGS, INC. COM|22.95
20090402|121208201|BKC|2|BURGER KING HOLDINGS, INC. COM|22.88
20090403|121208201|BKC|39|BURGER KING HOLDINGS, INC. COM|23.33
20090406|121208201|BKC|6|BURGER KING HOLDINGS, INC. COM|23.94
20090408|121208201|BKC|203|BURGER KING HOLDINGS, INC. COM|23.25
20090409|121208201|BKC|74|BURGER KING HOLDINGS, INC. COM|23.27
20090413|121208201|BKC|4964|BURGER KING HOLDINGS, INC. COM|23.56
20090414|121208201|BKC|49|BURGER KING HOLDINGS, INC. COM|23.18
20090415|121208201|BKC|55|BURGER KING HOLDINGS, INC. COM|22.68
20090416|121208201|BKC|14|BURGER KING HOLDINGS, INC. COM|18.67
20090417|121208201|BKC|125|BURGER KING HOLDINGS, INC. COM|18.2
20090420|121208201|BKC|780|BURGER KING HOLDINGS, INC. COM|18.19
20090421|121208201|BKC|1696|BURGER KING HOLDINGS, INC. COM|17.46
20090422|121208201|BKC|1792|BURGER KING HOLDINGS, INC. COM|17.32
20090423|121208201|BKC|41|BURGER KING HOLDINGS, INC. COM|18
20090424|121208201|BKC|2661|BURGER KING HOLDINGS, INC. COM|18.9
20090427|121208201|BKC|13|BURGER KING HOLDINGS, INC. COM|18.59
20090428|121208201|BKC|726|BURGER KING HOLDINGS, INC. COM|17.5
20090429|121208201|BKC|80|BURGER KING HOLDINGS, INC. COM|17.11
20090430|121208201|BKC|422|BURGER KING HOLDINGS, INC. COM|16.55
20090401|12189T104|BNI|64|BURLINGTON NRTHRN SANTA FE(COM|60.15
20090402|12189T104|BNI|1479|BURLINGTON NRTHRN SANTA FE(COM|61.2
20090403|12189T104|BNI|167|BURLINGTON NRTHRN SANTA FE(COM|65.63
20090406|12189T104|BNI|1187|BURLINGTON NRTHRN SANTA FE(COM|66.52
20090407|12189T104|BNI|114|BURLINGTON NRTHRN SANTA FE(COM|64.04
20090409|12189T104|BNI|997|BURLINGTON NRTHRN SANTA FE(COM|63.89
20090414|12189T104|BNI|131|BURLINGTON NRTHRN SANTA FE(COM|66.37
20090415|12189T104|BNI|179|BURLINGTON NRTHRN SANTA FE(COM|66.45
20090416|12189T104|BNI|293|BURLINGTON NRTHRN SANTA FE(COM|66.32
20090417|12189T104|BNI|82|BURLINGTON NRTHRN SANTA FE(COM|66.59
20090420|12189T104|BNI|31|BURLINGTON NRTHRN SANTA FE(COM|68.17
20090421|12189T104|BNI|1141|BURLINGTON NRTHRN SANTA FE(COM|64.95
20090423|12189T104|BNI|251|BURLINGTON NRTHRN SANTA FE(COM|66.43
20090424|12189T104|BNI|197|BURLINGTON NRTHRN SANTA FE(COM|67.85
20090429|12189T104|BNI|80|BURLINGTON NRTHRN SANTA FE(COM|64.76
20090430|12189T104|BNI|6|BURLINGTON NRTHRN SANTA FE(COM|67.45
20090401|122215106|BUNM|1000|BURNED MEDIA LTD|0.01
20090401|123159105|BZYR|515|BURZYNSKI RESEARCH INSTITUTE|0.08
20090402|123159105|BZYR|515|BURZYNSKI RESEARCH INSTITUTE|0.08
20090403|123159105|BZYR|515|BURZYNSKI RESEARCH INSTITUTE|0.08
20090406|123159105|BZYR|515|BURZYNSKI RESEARCH INSTITUTE|0.13
20090407|123159105|BZYR|515|BURZYNSKI RESEARCH INSTITUTE|0.08
20090428|12330L109|BVNI|311|Business.VN, Inc. Common Stock|0.07
20090429|12330L109|BVNI|311|Business.VN, Inc. Common Stock|0.01
20090401|12330L109|BVNIE|561|Business.VN, Inc. Common Stock|0.02
20090402|12330L109|BVNIE|561|Business.VN, Inc. Common Stock|0.02
20090403|12330L109|BVNIE|561|Business.VN, Inc. Common Stock|0.02
20090406|12330L109|BVNIE|561|Business.VN, Inc. Common Stock|0.03
20090407|12330L109|BVNIE|561|Business.VN, Inc. Common Stock|0.02
20090423|12330L109|BVNIE|311|Business.VN, Inc. Common Stock|0.02
20090424|12330L109|BVNIE|311|Business.VN, Inc. Common Stock|0.01
20090427|12330L109|BVNIE|311|Business.VN, Inc. Common Stock|0.01
20090401|123720104|BUKS|982|BUTLER NATIONAL CORP|0.16
20090406|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.16
20090407|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.18
20090408|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.17
20090409|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.15
20090413|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.18
20090422|123720104|BUKS|127|BUTLER NATIONAL CORP|0.2
20090423|123720104|BUKS|1127|BUTLER NATIONAL CORP|0.2
20090424|123720104|BUKS|400|BUTLER NATIONAL CORP|0.17
20090427|123720104|BUKS|400|BUTLER NATIONAL CORP|0.2
20090428|123720104|BUKS|400|BUTLER NATIONAL CORP|0.17
20090401|12428P103|BZTG|93|Buzz Technologies, Inc. Common|0.01
20090401|12429T104|BWY|39|BWAY HOLDING COMPANY COM STK|7.89
20090402|12429T104|BWY|38|BWAY HOLDING COMPANY COM STK|8.23
20090408|12429T104|BWY|10|BWAY HOLDING COMPANY COM STK|8.76
20090409|12429T104|BWY|11|BWAY HOLDING COMPANY COM STK|8.9
20090413|12429T104|BWY|2022|BWAY HOLDING COMPANY COM STK|9.16
20090414|12429T104|BWY|28|BWAY HOLDING COMPANY COM STK|9.15
20090416|12429T104|BWY|19|BWAY HOLDING COMPANY COM STK|9.16
20090420|12429T104|BWY|582|BWAY HOLDING COMPANY COM STK|9.15
20090421|12429T104|BWY|50|BWAY HOLDING COMPANY COM STK|8.65
20090422|12429T104|BWY|14|BWAY HOLDING COMPANY COM STK|9.07
20090424|12429T104|BWY|34|BWAY HOLDING COMPANY COM STK|9.14
20090430|12429T104|BWY|5|BWAY HOLDING COMPANY COM STK|9.3
20090401|124661109|CHP|3462|C&D TECHNOLOGIES INC.|1.85
20090402|124661109|CHP|4160|C&D TECHNOLOGIES INC.|1.73
20090403|124661109|CHP|6758|C&D TECHNOLOGIES INC.|1.91
20090406|124661109|CHP|9476|C&D TECHNOLOGIES INC.|1.94
20090408|124661109|CHP|9210|C&D TECHNOLOGIES INC.|2.1
20090415|124661109|CHP|9117|C&D TECHNOLOGIES INC.|2.1
20090417|124661109|CHP|22|C&D TECHNOLOGIES INC.|2.47
20090420|124661109|CHP|6004|C&D TECHNOLOGIES INC.|2.13
20090421|124661109|CHP|5464|C&D TECHNOLOGIES INC.|2
20090422|124661109|CHP|9606|C&D TECHNOLOGIES INC.|2.12
20090423|124661109|CHP|2059|C&D TECHNOLOGIES INC.|2.3
20090424|124661109|CHP|8560|C&D TECHNOLOGIES INC.|2.1
20090427|124661109|CHP|2571|C&D TECHNOLOGIES INC.|2.15
20090428|124661109|CHP|3427|C&D TECHNOLOGIES INC.|2.06
20090429|124661109|CHP|4055|C&D TECHNOLOGIES INC.|2.03
20090430|124661109|CHP|4500|C&D TECHNOLOGIES INC.|2.02
20090401|12466Q104|CFFI|291|C&F FINANCIAL CORP|14.45
20090402|12466Q104|CFFI|291|C&F FINANCIAL CORP|16.5
20090403|12466Q104|CFFI|249|C&F FINANCIAL CORP|16.5
20090406|12466Q104|CFFI|477|C&F FINANCIAL CORP|15.5
20090407|12466Q104|CFFI|60|C&F FINANCIAL CORP|14.78
20090417|12466Q104|CFFI|75|C&F FINANCIAL CORP|13.6
20090428|12466Q104|CFFI|173|C&F FINANCIAL CORP|14.8
20090429|12466Q104|CFFI|72|C&F FINANCIAL CORP|15
20090401|124765108|CGT|6|CAE INC|6.09
20090402|124765108|CGT|6|CAE INC|6.12
20090403|124765108|CGT|6|CAE INC|6.4
20090407|124765108|CGT|95|CAE INC|6.35
20090416|124765108|CGT|23|CAE INC|6.49
20090417|124765108|CGT|23|CAE INC|6.53
20090420|124765108|CGT|23|CAE INC|6.57
20090421|124765108|CGT|23|CAE INC|6.33
20090422|124765108|CGT|23|CAE INC|6.21
20090423|124765108|CGT|21|CAE INC|6.19
20090424|124765108|CGT|21|CAE INC|6.32
20090427|124765108|CGT|21|CAE INC|6.37
20090428|124765108|CGT|21|CAE INC|6.35
20090429|124765108|CGT|21|CAE INC|6.23
20090430|124765108|CGT|76|CAE INC|6.43
20090402|12477X106|CAP|36|CAI INTERNATIONAL, INC.|2.87
20090408|12477X106|CAP|9|CAI INTERNATIONAL, INC.|3.06
20090416|12477X106|CAP|18|CAI INTERNATIONAL, INC.|3.7
20090421|12477X106|CAP|32|CAI INTERNATIONAL, INC.|3.33
20090430|12477X106|CAP|12|CAI INTERNATIONAL, INC.|3.23
20090401|124805102|CBZ|1220|CBIZ INC COM|6.97
20090402|124805102|CBZ|739|CBIZ INC COM|7.07
20090403|124805102|CBZ|718|CBIZ INC COM|7.28
20090406|124805102|CBZ|6|CBIZ INC COM|7.33
20090407|124805102|CBZ|2|CBIZ INC COM|7.18
20090408|124805102|CBZ|56|CBIZ INC COM|7.11
20090409|124805102|CBZ|235|CBIZ INC COM|7.17
20090413|124805102|CBZ|4130|CBIZ INC COM|7.37
20090414|124805102|CBZ|61|CBIZ INC COM|7.16
20090423|124805102|CBZ|25|CBIZ INC COM|7.26
20090427|124805102|CBZ|85|CBIZ INC COM|7.37
20090428|124805102|CBZ|3859|CBIZ INC COM|7.5
20090429|124805102|CBZ|8089|CBIZ INC COM|7.49
20090430|124805102|CBZ|6000|CBIZ INC COM|7.59
20090401|124830100|CBL|973|CBL &ASSOCIATES PROPERTIES INC|2.36
20090402|124830100|CBL|475|CBL &ASSOCIATES PROPERTIES INC|2.41
20090406|124830100|CBL|73|CBL &ASSOCIATES PROPERTIES INC|3
20090407|124830100|CBL|1823|CBL &ASSOCIATES PROPERTIES INC|3.37
20090408|124830100|CBL|7012|CBL &ASSOCIATES PROPERTIES INC|2.95
20090409|124830100|CBL|8|CBL &ASSOCIATES PROPERTIES INC|3.08
20090413|124830100|CBL|57|CBL &ASSOCIATES PROPERTIES INC|3.73
20090414|124830100|CBL|325|CBL &ASSOCIATES PROPERTIES INC|4.16
20090415|124830100|CBL|8700|CBL &ASSOCIATES PROPERTIES INC|3.61
20090416|124830100|CBL|2503|CBL &ASSOCIATES PROPERTIES INC|4.44
20090421|124830100|CBL|1293|CBL &ASSOCIATES PROPERTIES INC|4.29
20090427|124830100|CBL|3365|CBL &ASSOCIATES PROPERTIES INC|7.88
20090429|124830100|CBL|2858|CBL &ASSOCIATES PROPERTIES INC|6.88
20090430|124830100|CBL|1326|CBL &ASSOCIATES PROPERTIES INC|7.76
20090401|124830506|CBLPRC|13|CBL & ASSOC PPTYS INC DEPO SHS|6.35
20090406|124830506|CBLPRC|937|CBL & ASSOC PPTYS INC DEPO SHS|6.55
20090408|124830506|CBLPRC|163|CBL & ASSOC PPTYS INC DEPO SHS|6.85
20090414|124830506|CBLPRC|814|CBL & ASSOC PPTYS INC DEPO SHS|7.15
20090415|124830506|CBLPRC|714|CBL & ASSOC PPTYS INC DEPO SHS|7.1
20090416|124830506|CBLPRC|714|CBL & ASSOC PPTYS INC DEPO SHS|7.7
20090417|124830506|CBLPRC|583|CBL & ASSOC PPTYS INC DEPO SHS|7.9
20090420|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|9.15
20090423|124830506|CBLPRC|229|CBL & ASSOC PPTYS INC DEPO SHS|8.1
20090424|124830506|CBLPRC|597|CBL & ASSOC PPTYS INC DEPO SHS|8.45
20090427|124830506|CBLPRC|647|CBL & ASSOC PPTYS INC DEPO SHS|10.45
20090428|124830506|CBLPRC|1151|CBL & ASSOC PPTYS INC DEPO SHS|9.65
20090429|124830506|CBLPRC|2894|CBL & ASSOC PPTYS INC DEPO SHS|10
20090430|124830506|CBLPRC|376|CBL & ASSOC PPTYS INC DEPO SHS|9.8
20090402|124830605|CBLPRD|400|CBL & ASSOCIATES PROP, INC. DE|6.12
20090403|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|5.93
20090407|124830605|CBLPRD|737|CBL & ASSOCIATES PROP, INC. DE|6.05
20090408|124830605|CBLPRD|1137|CBL & ASSOCIATES PROP, INC. DE|6.2
20090409|124830605|CBLPRD|1262|CBL & ASSOCIATES PROP, INC. DE|6.25
20090413|124830605|CBLPRD|969|CBL & ASSOCIATES PROP, INC. DE|6.5
20090414|124830605|CBLPRD|1069|CBL & ASSOCIATES PROP, INC. DE|6.75
20090415|124830605|CBLPRD|1862|CBL & ASSOCIATES PROP, INC. DE|6.5
20090416|124830605|CBLPRD|1062|CBL & ASSOCIATES PROP, INC. DE|7.4
20090417|124830605|CBLPRD|1062|CBL & ASSOCIATES PROP, INC. DE|8.03
20090420|124830605|CBLPRD|1755|CBL & ASSOCIATES PROP, INC. DE|9.1
20090421|124830605|CBLPRD|4861|CBL & ASSOCIATES PROP, INC. DE|7.5
20090422|124830605|CBLPRD|140|CBL & ASSOCIATES PROP, INC. DE|7.7
20090424|124830605|CBLPRD|500|CBL & ASSOCIATES PROP, INC. DE|8
20090428|124830605|CBLPRD|12|CBL & ASSOCIATES PROP, INC. DE|9
20090430|124830605|CBLPRD|300|CBL & ASSOCIATES PROP, INC. DE|9.74
20090401|124857103|CBSA|85|CBS CORPORATION CLASS A COM NE|3.92
20090402|124857103|CBSA|514|CBS CORPORATION CLASS A COM NE|3.95
20090413|124857103|CBSA|10|CBS CORPORATION CLASS A COM NE|5.43
20090414|124857103|CBSA|4360|CBS CORPORATION CLASS A COM NE|5.57
20090416|124857103|CBSA|288|CBS CORPORATION CLASS A COM NE|5.42
20090417|124857103|CBSA|48|CBS CORPORATION CLASS A COM NE|5.7
20090422|124857103|CBSA|1050|CBS CORPORATION CLASS A COM NE|6.12
20090429|124857103|CBSA|24|CBS CORPORATION CLASS A COM NE|6
20090401|124857202|CBS|280|CBS CORPORATION CLASS B COM NE|3.84
20090402|124857202|CBS|935|CBS CORPORATION CLASS B COM NE|3.88
20090403|124857202|CBS|879|CBS CORPORATION CLASS B COM NE|4.68
20090406|124857202|CBS|13|CBS CORPORATION CLASS B COM NE|4.85
20090407|124857202|CBS|7130|CBS CORPORATION CLASS B COM NE|4.89
20090408|124857202|CBS|1299|CBS CORPORATION CLASS B COM NE|4.85
20090413|124857202|CBS|402|CBS CORPORATION CLASS B COM NE|5.36
20090415|124857202|CBS|30|CBS CORPORATION CLASS B COM NE|5.17
20090416|124857202|CBS|8225|CBS CORPORATION CLASS B COM NE|5.34
20090417|124857202|CBS|826|CBS CORPORATION CLASS B COM NE|5.59
20090421|124857202|CBS|5978|CBS CORPORATION CLASS B COM NE|5.75
20090422|124857202|CBS|4659|CBS CORPORATION CLASS B COM NE|6.18
20090424|124857202|CBS|553|CBS CORPORATION CLASS B COM NE|5.8
20090428|124857202|CBS|72|CBS CORPORATION CLASS B COM NE|6.01
20090430|124857202|CBS|31|CBS CORPORATION CLASS B COM NE|6.35
20090401|124857301|RBV|1283|CBS CORPORATION 7.25 % SENIOR|14.2
20090408|124857301|RBV|2021|CBS CORPORATION 7.25 % SENIOR|14.08
20090409|124857301|RBV|725|CBS CORPORATION 7.25 % SENIOR|14.4
20090413|124857301|RBV|617|CBS CORPORATION 7.25 % SENIOR|14.42
20090414|124857301|RBV|940|CBS CORPORATION 7.25 % SENIOR|15.06
20090415|124857301|RBV|1048|CBS CORPORATION 7.25 % SENIOR|14.95
20090420|124857301|RBV|875|CBS CORPORATION 7.25 % SENIOR|14.4
20090424|124857301|RBV|636|CBS CORPORATION 7.25 % SENIOR|14.33
20090427|124857301|RBV|634|CBS CORPORATION 7.25 % SENIOR|14.4
20090428|124857301|RBV|658|CBS CORPORATION 7.25 % SENIOR|14.66
20090429|124857301|RBV|934|CBS CORPORATION 7.25 % SENIOR|14.72
20090430|124857301|RBV|985|CBS CORPORATION 7.25 % SENIOR|14.82
20090406|124857400|CPV|1058|CBS CORPORATION NEW SENIOR NOT|13.58
20090407|124857400|CPV|24|CBS CORPORATION NEW SENIOR NOT|13.35
20090408|124857400|CPV|883|CBS CORPORATION NEW SENIOR NOT|13.11
20090413|124857400|CPV|759|CBS CORPORATION NEW SENIOR NOT|13.42
20090414|124857400|CPV|915|CBS CORPORATION NEW SENIOR NOT|13.86
20090415|124857400|CPV|1275|CBS CORPORATION NEW SENIOR NOT|13.76
20090417|124857400|CPV|521|CBS CORPORATION NEW SENIOR NOT|13.57
20090421|124857400|CPV|1201|CBS CORPORATION NEW SENIOR NOT|13.09
20090422|124857400|CPV|1241|CBS CORPORATION NEW SENIOR NOT|13.17
20090423|124857400|CPV|909|CBS CORPORATION NEW SENIOR NOT|13.3
20090427|124857400|CPV|1349|CBS CORPORATION NEW SENIOR NOT|13.71
20090429|124857400|CPV|1243|CBS CORPORATION NEW SENIOR NOT|13.81
20090430|124857400|CPV|23|CBS CORPORATION NEW SENIOR NOT|13.77
20090401|124867102|CAW|100|C C A INDUSTRIES INC|2.89
20090402|12487X104|CCFH|250|CCF HOLDING CO|1.1
20090403|12487X104|CCFH|250|CCF HOLDING CO|0.65
20090414|12487X104|CCFH|1580|CCF HOLDING CO|0.9
20090416|12487X104|CCFH|513|CCF HOLDING CO|0.95
20090417|12487X104|CCFH|511|CCF HOLDING CO|0.32
20090422|12487X104|CCFH|4880|CCF HOLDING CO|0.84
20090427|12487X104|CCFH|1180|CCF HOLDING CO|0.65
20090428|12487X104|CCFH|2320|CCF HOLDING CO|0.65
20090429|12487X104|CCFH|2320|CCF HOLDING CO|0.7
20090430|12487X104|CCFH|2320|CCF HOLDING CO|0.85
20090401|124880105|CCFN|14|CCFNB BANCORP INC|18.25
20090402|124880105|CCFN|14|CCFNB BANCORP INC|19
20090403|124880105|CCFN|1|CCFNB BANCORP INC|19
20090406|124880105|CCFN|16|CCFNB BANCORP INC|19.75
20090407|124880105|CCFN|16|CCFNB BANCORP INC|19.25
20090408|124880105|CCFN|1|CCFNB BANCORP INC|19
20090409|124880105|CCFN|1|CCFNB BANCORP INC|19.75
20090413|124880105|CCFN|1|CCFNB BANCORP INC|19.01
20090414|124880105|CCFN|1|CCFNB BANCORP INC|19
20090415|124880105|CCFN|1|CCFNB BANCORP INC|19.2
20090416|124880105|CCFN|1|CCFNB BANCORP INC|19
20090417|124880105|CCFN|1|CCFNB BANCORP INC|19.25
20090420|124880105|CCFN|1|CCFNB BANCORP INC|18.5
20090421|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090422|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090423|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090424|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090427|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090428|124880105|CCFN|201|CCFNB BANCORP INC|18.6
20090429|124880105|CCFN|201|CCFNB BANCORP INC|18.75
20090430|124880105|CCFN|201|CCFNB BANCORP INC|19
20090413|124885104|CCIG|8600|CCI GROUP INC|0.01
20090408|1248X0107|CBPJ|108|CBP Carbon Industries, Inc. Co|0.3
20090424|1248X0107|CBPJ|4408|CBP Carbon Industries, Inc. Co|0.66
20090427|1248X0107|CBPJ|7500|CBP Carbon Industries, Inc. Co|0.3
20090428|1248X0107|CBPJ|7496|CBP Carbon Industries, Inc. Co|0.66
20090429|1248X0107|CBPJ|7486|CBP Carbon Industries, Inc. Co|0.3
20090430|1248X0107|CBPJ|6499|CBP Carbon Industries, Inc. Co|0.3
20090402|12497T101|CBG|1322|CB RICHARD ELLIS GROUP INC CL-|3.99
20090406|12497T101|CBG|16|CB RICHARD ELLIS GROUP INC CL-|5.02
20090408|12497T101|CBG|516|CB RICHARD ELLIS GROUP INC CL-|4.38
20090414|12497T101|CBG|1031|CB RICHARD ELLIS GROUP INC CL-|5.8
20090415|12497T101|CBG|1274|CB RICHARD ELLIS GROUP INC CL-|5.13
20090416|12497T101|CBG|415|CB RICHARD ELLIS GROUP INC CL-|5.5
20090421|12497T101|CBG|65|CB RICHARD ELLIS GROUP INC CL-|5.14
20090422|12497T101|CBG|1303|CB RICHARD ELLIS GROUP INC CL-|5.79
20090424|12497T101|CBG|1863|CB RICHARD ELLIS GROUP INC CL-|6.22
20090427|12497T101|CBG|1424|CB RICHARD ELLIS GROUP INC CL-|7.13
20090428|12497T101|CBG|537|CB RICHARD ELLIS GROUP INC CL-|6.4
20090429|12497T101|CBG|3299|CB RICHARD ELLIS GROUP INC CL-|6.24
20090430|12497T101|CBG|692|CB RICHARD ELLIS GROUP INC CL-|6.57
20090406|125071100|CDI|13|C D I CORP|10.03
20090407|125071100|CDI|90|C D I CORP|9.63
20090408|125071100|CDI|22|C D I CORP|9.4
20090409|125071100|CDI|59|C D I CORP|9.53
20090414|125071100|CDI|19|C D I CORP|10.7
20090423|125071100|CDI|6|C D I CORP|12.15
20090424|125071100|CDI|34|C D I CORP|11.32
20090427|125071100|CDI|4358|C D I CORP|12.05
20090428|125071100|CDI|8|C D I CORP|11.63
20090429|125071100|CDI|41|C D I CORP|11.86
20090407|12507E102|CEXI|1729|CDEX INC CL A|0.14
20090408|12507E102|CEXI|729|CDEX INC CL A|0.15
20090409|12507E102|CEXI|724|CDEX INC CL A|0.15
20090413|12507E102|CEXI|696|CDEX INC CL A|0.15
20090417|12507E102|CEXI|3000|CDEX INC CL A|0.16
20090422|12507E102|CEXI|4|CDEX INC CL A|0.15
20090424|12507E102|CEXI|229|CDEX INC CL A|0.13
20090402|125137109|CEC|33|CEC ENTERTAINMENT INC|26.13
20090403|125137109|CEC|39|CEC ENTERTAINMENT INC|27.45
20090406|125137109|CEC|2|CEC ENTERTAINMENT INC|28.42
20090407|125137109|CEC|602|CEC ENTERTAINMENT INC|27.75
20090408|125137109|CEC|50|CEC ENTERTAINMENT INC|26.79
20090413|125137109|CEC|32|CEC ENTERTAINMENT INC|31.1
20090414|125137109|CEC|300|CEC ENTERTAINMENT INC|31.6
20090416|125137109|CEC|20|CEC ENTERTAINMENT INC|30.4
20090417|125137109|CEC|76|CEC ENTERTAINMENT INC|31.12
20090420|125137109|CEC|86|CEC ENTERTAINMENT INC|31.35
20090422|125137109|CEC|64|CEC ENTERTAINMENT INC|30.25
20090427|125137109|CEC|20|CEC ENTERTAINMENT INC|32.17
20090402|12513C108|CWDW|25|CDSS Wind Down Inc. Common Sto|0.01
20090409|12513C108|CWDW|313|CDSS Wind Down Inc. Common Sto|0.01
20090414|12513C108|CWDW|200|CDSS Wind Down Inc. Common Sto|0.01
20090403|125141101|CECE|3|CECO ENVIRONMENTAL CORP|3.24
20090406|125141101|CECE|600|CECO ENVIRONMENTAL CORP|3.55
20090408|125141101|CECE|43|CECO ENVIRONMENTAL CORP|3.37
20090413|125141101|CECE|250|CECO ENVIRONMENTAL CORP|3.24
20090414|125141101|CECE|128|CECO ENVIRONMENTAL CORP|3.38
20090417|125141101|CECE|100|CECO ENVIRONMENTAL CORP|3.87
20090420|125141101|CECE|112|CECO ENVIRONMENTAL CORP|3.93
20090421|125141101|CECE|300|CECO ENVIRONMENTAL CORP|3.79
20090428|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.44
20090429|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.44
20090430|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.69
20090401|125151100|CFK|300|CE FRANKLIN LTD|4.14
20090408|125151100|CFK|28|CE FRANKLIN LTD|4.5
20090413|125151100|CFK|531|CE FRANKLIN LTD|4.72
20090429|125151100|CFK|100|CE FRANKLIN LTD|5.14
20090403|12525D102|CITZ|654|CFS BANCORP INC|3.5
20090406|12525D102|CITZ|654|CFS BANCORP INC|3.73
20090407|12525D102|CITZ|1096|CFS BANCORP INC|3.5
20090416|12525D102|CITZ|54|CFS BANCORP INC|3.79
20090417|12525D102|CITZ|200|CFS BANCORP INC|3.6
20090420|12525D102|CITZ|250|CFS BANCORP INC|3.77
20090430|12525D102|CITZ|1|CFS BANCORP INC|3.62
20090402|125269100|CF|1504|CF INDUSTRIES HOLDINGS, INC.|72.48
20090403|125269100|CF|500|CF INDUSTRIES HOLDINGS, INC.|72.67
20090408|125269100|CF|1061|CF INDUSTRIES HOLDINGS, INC.|70.3
20090409|125269100|CF|197|CF INDUSTRIES HOLDINGS, INC.|71.3
20090414|125269100|CF|99|CF INDUSTRIES HOLDINGS, INC.|72.97
20090417|125269100|CF|82|CF INDUSTRIES HOLDINGS, INC.|73.32
20090420|125269100|CF|292|CF INDUSTRIES HOLDINGS, INC.|69.95
20090421|125269100|CF|8593|CF INDUSTRIES HOLDINGS, INC.|67.39
20090422|125269100|CF|5081|CF INDUSTRIES HOLDINGS, INC.|67.12
20090423|125269100|CF|2243|CF INDUSTRIES HOLDINGS, INC.|66.2
20090427|125269100|CF|823|CF INDUSTRIES HOLDINGS, INC.|71.09
20090428|125269100|CF|316|CF INDUSTRIES HOLDINGS, INC.|69.83
20090429|125269100|CF|5276|CF INDUSTRIES HOLDINGS, INC.|69.68
20090430|125269100|CF|1287|CF INDUSTRIES HOLDINGS, INC.|72.36
20090401|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090402|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090403|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090406|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090407|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090408|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090409|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090413|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090414|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090415|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090416|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090417|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090420|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090421|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090422|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090423|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090424|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090427|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090428|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090429|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090430|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20090401|125405100|CGXEF|2700|CGX ENERGY INC|0.93
20090407|125405100|CGXEF|100|CGX ENERGY INC|0.96
20090408|125405100|CGXEF|70|CGX ENERGY INC|0.96
20090409|125405100|CGXEF|5070|CGX ENERGY INC|0.91
20090413|125405100|CGXEF|70|CGX ENERGY INC|0.97
20090414|125405100|CGXEF|270|CGX ENERGY INC|0.94
20090427|125405100|CGXEF|5000|CGX ENERGY INC|0.91
20090428|125405100|CGXEF|4000|CGX ENERGY INC|0.91
20090429|125405100|CGXEF|5437|CGX ENERGY INC|0.89
20090430|125405100|CGXEF|1300|CGX ENERGY INC|0.96
20090401|12541A108|CHDO|1988|CHDT Corporation Common Stock|0.01
20090413|12541A108|CHDO|4712|CHDT Corporation Common Stock|0.02
20090401|12541M102|CHG|19|CH ENERGY GRP INC(HOLDING CO)|46.9
20090402|12541M102|CHG|69|CH ENERGY GRP INC(HOLDING CO)|46.33
20090403|12541M102|CHG|6|CH ENERGY GRP INC(HOLDING CO)|47.32
20090407|12541M102|CHG|94|CH ENERGY GRP INC(HOLDING CO)|46.96
20090408|12541M102|CHG|50|CH ENERGY GRP INC(HOLDING CO)|45.54
20090409|12541M102|CHG|51|CH ENERGY GRP INC(HOLDING CO)|46.12
20090421|12541M102|CHG|33|CH ENERGY GRP INC(HOLDING CO)|43.77
20090423|12541M102|CHG|84|CH ENERGY GRP INC(HOLDING CO)|44.73
20090424|12541M102|CHG|49|CH ENERGY GRP INC(HOLDING CO)|44.11
20090427|12541M102|CHG|843|CH ENERGY GRP INC(HOLDING CO)|44.14
20090428|12541M102|CHG|520|CH ENERGY GRP INC(HOLDING CO)|43.85
20090429|12541M102|CHG|111|CH ENERGY GRP INC(HOLDING CO)|44.6
20090430|12541M102|CHG|36|CH ENERGY GRP INC(HOLDING CO)|45.43
20090402|12541W209|CHRW|1110|C.H. ROBINSON WORLDWIDE INC NE|45.35
20090403|12541W209|CHRW|194|C.H. ROBINSON WORLDWIDE INC NE|48.09
20090406|12541W209|CHRW|190|C.H. ROBINSON WORLDWIDE INC NE|48.32
20090407|12541W209|CHRW|105|C.H. ROBINSON WORLDWIDE INC NE|47.36
20090409|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|46.03
20090414|12541W209|CHRW|167|C.H. ROBINSON WORLDWIDE INC NE|47
20090415|12541W209|CHRW|5|C.H. ROBINSON WORLDWIDE INC NE|47.56
20090417|12541W209|CHRW|56|C.H. ROBINSON WORLDWIDE INC NE|49.56
20090423|12541W209|CHRW|289|C.H. ROBINSON WORLDWIDE INC NE|52.71
20090424|12541W209|CHRW|4184|C.H. ROBINSON WORLDWIDE INC NE|53.27
20090427|12541W209|CHRW|185|C.H. ROBINSON WORLDWIDE INC NE|53.35
20090428|12541W209|CHRW|110|C.H. ROBINSON WORLDWIDE INC NE|51.68
20090429|12541W209|CHRW|599|C.H. ROBINSON WORLDWIDE INC NE|51.98
20090430|12541W209|CHRW|1769|C.H. ROBINSON WORLDWIDE INC NE|52.99
20090414|12542L103|CIBH|6800|CIB MARINE BANCSHARES INC|0.1
20090415|12542L103|CIBH|6900|CIB MARINE BANCSHARES INC|0.1
20090416|12542L103|CIBH|6900|CIB MARINE BANCSHARES INC|0.1
20090417|12542L103|CIBH|6900|CIB MARINE BANCSHARES INC|0.1
20090420|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090421|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090422|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090423|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090424|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090427|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090428|12542L103|CIBH|8900|CIB MARINE BANCSHARES INC|0.01
20090429|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.01
20090430|12542L103|CIBH|2000|CIB MARINE BANCSHARES INC|0.01
20090401|12542R209|CHSCP|826|CHS INC CUM REDEMABLE PFD 8%|25.35
20090402|12542R209|CHSCP|1254|CHS INC CUM REDEMABLE PFD 8%|25.26
20090403|12542R209|CHSCP|2895|CHS INC CUM REDEMABLE PFD 8%|25.26
20090408|12542R209|CHSCP|1622|CHS INC CUM REDEMABLE PFD 8%|25.49
20090409|12542R209|CHSCP|525|CHS INC CUM REDEMABLE PFD 8%|25.48
20090413|12542R209|CHSCP|1151|CHS INC CUM REDEMABLE PFD 8%|25.43
20090414|12542R209|CHSCP|463|CHS INC CUM REDEMABLE PFD 8%|25.49
20090415|12542R209|CHSCP|1931|CHS INC CUM REDEMABLE PFD 8%|25.4
20090416|12542R209|CHSCP|2211|CHS INC CUM REDEMABLE PFD 8%|25.37
20090417|12542R209|CHSCP|2936|CHS INC CUM REDEMABLE PFD 8%|25.48
20090420|12542R209|CHSCP|1325|CHS INC CUM REDEMABLE PFD 8%|25.49
20090421|12542R209|CHSCP|1075|CHS INC CUM REDEMABLE PFD 8%|25.46
20090423|12542R209|CHSCP|1600|CHS INC CUM REDEMABLE PFD 8%|25.7
20090424|12542R209|CHSCP|1985|CHS INC CUM REDEMABLE PFD 8%|25.59
20090427|12542R209|CHSCP|3158|CHS INC CUM REDEMABLE PFD 8%|25.65
20090428|12542R209|CHSCP|2501|CHS INC CUM REDEMABLE PFD 8%|25.76
20090429|12542R209|CHSCP|4009|CHS INC CUM REDEMABLE PFD 8%|25.95
20090430|12542R209|CHSCP|8311|CHS INC CUM REDEMABLE PFD 8%|25.95
20090402|125509109|CI|8079|CIGNA CORP|17.89
20090406|125509109|CI|400|CIGNA CORP|18.34
20090408|125509109|CI|92|CIGNA CORP|17.85
20090409|125509109|CI|2371|CIGNA CORP|19.03
20090413|125509109|CI|1|CIGNA CORP|20.45
20090416|125509109|CI|61|CIGNA CORP|20.75
20090420|125509109|CI|333|CIGNA CORP|21.41
20090422|125509109|CI|135|CIGNA CORP|20.12
20090424|125509109|CI|44|CIGNA CORP|19.57
20090427|125509109|CI|2|CIGNA CORP|19.58
20090428|125509109|CI|154|CIGNA CORP|19.5
20090429|125509109|CI|154|CIGNA CORP|20.39
20090430|125509109|CI|672|CIGNA CORP|20.77
20090401|125581108|CIT|1859|CIT GROUP INC NEW|2.85
20090402|125581108|CIT|864|CIT GROUP INC NEW|2.74
20090403|125581108|CIT|566|CIT GROUP INC NEW|3.2
20090406|125581108|CIT|5392|CIT GROUP INC NEW|3.5
20090415|125581108|CIT|4625|CIT GROUP INC NEW|3.84
20090416|125581108|CIT|5821|CIT GROUP INC NEW|4.22
20090417|125581108|CIT|3209|CIT GROUP INC NEW|4.28
20090420|125581108|CIT|71|CIT GROUP INC NEW|4.23
20090421|125581108|CIT|5836|CIT GROUP INC NEW|3.62
20090422|125581108|CIT|258|CIT GROUP INC NEW|3.9
20090427|125581108|CIT|995|CIT GROUP INC NEW|2.46
20090428|125581108|CIT|3636|CIT GROUP INC NEW|2.4
20090429|125581108|CIT|100|CIT GROUP INC NEW|2.17
20090430|125581108|CIT|1034|CIT GROUP INC NEW|2.23
20090402|125581207|CITPRA|241|CIT GROUP, INC PFD SERIES A|6.55
20090406|125581207|CITPRA|2|CIT GROUP, INC PFD SERIES A|7.39
20090407|125581207|CITPRA|509|CIT GROUP, INC PFD SERIES A|7.07
20090409|125581207|CITPRA|179|CIT GROUP, INC PFD SERIES A|7.22
20090415|125581207|CITPRA|59|CIT GROUP, INC PFD SERIES A|8.4
20090416|125581207|CITPRA|189|CIT GROUP, INC PFD SERIES A|8.3
20090417|125581207|CITPRA|20|CIT GROUP, INC PFD SERIES A|8.26
20090421|125581207|CITPRA|263|CIT GROUP, INC PFD SERIES A|7.7
20090424|125581207|CITPRA|18|CIT GROUP, INC PFD SERIES A|6.48
20090427|125581207|CITPRA|99|CIT GROUP, INC PFD SERIES A|5.85
20090429|125581207|CITPRA|572|CIT GROUP, INC PFD SERIES A|5.75
20090413|125581405|CITPRZ|10|Cit Group Inc New Corp Units|6.17
20090414|125581405|CITPRZ|6|Cit Group Inc New Corp Units|6.68
20090415|125581405|CITPRZ|606|Cit Group Inc New Corp Units|6.98
20090416|125581405|CITPRZ|1000|Cit Group Inc New Corp Units|6.5
20090417|125581405|CITPRZ|1000|Cit Group Inc New Corp Units|6.5
20090420|125581405|CITPRZ|1000|Cit Group Inc New Corp Units|7
20090421|125581405|CITPRZ|1000|Cit Group Inc New Corp Units|6.6
20090422|125581405|CITPRZ|1228|Cit Group Inc New Corp Units|6.29
20090424|125581405|CITPRZ|206|Cit Group Inc New Corp Units|5.94
20090427|125581405|CITPRZ|223|Cit Group Inc New Corp Units|5.7
20090428|125581405|CITPRZ|96|Cit Group Inc New Corp Units|6.16
20090407|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|20.01
20090408|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|20
20090409|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|20.4
20090413|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.33
20090414|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|24.5
20090421|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.81
20090424|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|18.65
20090429|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|16.01
20090430|125581603|CITPRC|200|CIT Group Inc (DEL) Non Cumula|16
20090402|12561E105|CKR|71|CKE RESTAURANTS INC(DE)HLDG CO|8.65
20090406|12561E105|CKR|75|CKE RESTAURANTS INC(DE)HLDG CO|9.8
20090407|12561E105|CKR|99|CKE RESTAURANTS INC(DE)HLDG CO|9.45
20090408|12561E105|CKR|19|CKE RESTAURANTS INC(DE)HLDG CO|8.87
20090416|12561E105|CKR|15|CKE RESTAURANTS INC(DE)HLDG CO|9.24
20090417|12561E105|CKR|40|CKE RESTAURANTS INC(DE)HLDG CO|9.79
20090420|12561E105|CKR|77|CKE RESTAURANTS INC(DE)HLDG CO|9.91
20090421|12561E105|CKR|71|CKE RESTAURANTS INC(DE)HLDG CO|9.31
20090423|12561E105|CKR|45|CKE RESTAURANTS INC(DE)HLDG CO|9.75
20090427|12561E105|CKR|6|CKE RESTAURANTS INC(DE)HLDG CO|9.85
20090428|12561E105|CKR|98|CKE RESTAURANTS INC(DE)HLDG CO|9.47
20090429|12561E105|CKR|2|CKE RESTAURANTS INC(DE)HLDG CO|9.24
20090401|12561W105|CNL|221|CLECO CRP (HOLDING CO)|21.69
20090403|12561W105|CNL|176|CLECO CRP (HOLDING CO)|22.64
20090406|12561W105|CNL|105|CLECO CRP (HOLDING CO)|22.29
20090408|12561W105|CNL|2|CLECO CRP (HOLDING CO)|21.93
20090409|12561W105|CNL|286|CLECO CRP (HOLDING CO)|22.12
20090413|12561W105|CNL|1432|CLECO CRP (HOLDING CO)|22.29
20090415|12561W105|CNL|1076|CLECO CRP (HOLDING CO)|21.85
20090416|12561W105|CNL|21|CLECO CRP (HOLDING CO)|21.96
20090417|12561W105|CNL|199|CLECO CRP (HOLDING CO)|22.19
20090420|12561W105|CNL|289|CLECO CRP (HOLDING CO)|22.35
20090422|12561W105|CNL|20|CLECO CRP (HOLDING CO)|21.75
20090423|12561W105|CNL|793|CLECO CRP (HOLDING CO)|21.51
20090424|12561W105|CNL|42|CLECO CRP (HOLDING CO)|21.28
20090427|12561W105|CNL|190|CLECO CRP (HOLDING CO)|21.4
20090430|12561W105|CNL|44|CLECO CRP (HOLDING CO)|21.7
20090415|12562M106|CKXE|1000|CKX, INC.|4.55
20090416|12562M106|CKXE|1000|CKX, INC.|4.57
20090417|12562M106|CKXE|1000|CKX, INC.|4.88
20090420|12562M106|CKXE|500|CKX, INC.|5.21
20090427|12562M106|CKXE|900|CKX, INC.|5.4
20090401|12562N104|CKX|65|CKX LANDS, INC|11.74
20090403|12562N104|CKX|5|CKX LANDS, INC|11.51
20090406|12562N104|CKX|4|CKX LANDS, INC|11.74
20090414|12562N104|CKX|2|CKX LANDS, INC|11.78
20090415|12562N104|CKX|68|CKX LANDS, INC|11.5
20090416|12562N104|CKX|61|CKX LANDS, INC|11.76
20090417|12562N104|CKX|46|CKX LANDS, INC|11.25
20090420|12562N104|CKX|96|CKX LANDS, INC|12
20090421|12562N104|CKX|546|CKX LANDS, INC|11.4
20090414|125649400|CLXM|441|CLX MED INC NEW COM STK (US)|0.04
20090415|125649400|CLXM|4421|CLX MED INC NEW COM STK (US)|0.05
20090416|125649400|CLXM|4421|CLX MED INC NEW COM STK (US)|0.1
20090417|125649400|CLXM|3480|CLX MED INC NEW COM STK (US)|0.04
20090424|125649400|CLXM|1405|CLX MED INC NEW COM STK (US)|0.04
20090427|125649400|CLXM|1405|CLX MED INC NEW COM STK (US)|0.1
20090428|125649400|CLXM|1405|CLX MED INC NEW COM STK (US)|0.04
20090414|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.18
20090421|12564R103|CLHI|840|CLST HOLDINGS INC COM STK|0.17
20090422|12564R103|CLHI|819|CLST HOLDINGS INC COM STK|0.16
20090428|12564R103|CLHI|200|CLST HOLDINGS INC COM STK|0.17
20090401|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090402|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090403|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090406|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090407|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090408|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090409|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090413|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090414|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090415|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090416|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090417|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090420|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090421|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090422|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090423|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090424|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090427|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090428|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090429|12564T109|CVCR|902|CLTC VENTURES CORP|0.01
20090430|12564T109|CVCR|2|CLTC VENTURES CORP|0.01
20090401|12572Q105|CME|306|CME GROUP, INC|246.39
20090402|12572Q105|CME|4|CME GROUP, INC|237.4
20090403|12572Q105|CME|58|CME GROUP, INC|245.36
20090406|12572Q105|CME|4|CME GROUP, INC|254.44
20090407|12572Q105|CME|29|CME GROUP, INC|245.53
20090408|12572Q105|CME|468|CME GROUP, INC|240.35
20090413|12572Q105|CME|2979|CME GROUP, INC|257.9
20090420|12572Q105|CME|8144|CME GROUP, INC|237.41
20090421|12572Q105|CME|150|CME GROUP, INC|222.57
20090422|12572Q105|CME|201|CME GROUP, INC|228.97
20090423|12572Q105|CME|101|CME GROUP, INC|218.98
20090427|12572Q105|CME|21|CME GROUP, INC|239.8
20090428|12572Q105|CME|819|CME GROUP, INC|230.78
20090429|12572Q105|CME|167|CME GROUP, INC|226.79
20090430|12572Q105|CME|104|CME GROUP, INC|228.09
20090407|12582P105|CMHIF|152|CML HEALTHCARE INCOME FD UT|10.48
20090423|12582P105|CMHIF|200|CML HEALTHCARE INCOME FD UT|10.67
20090424|12582P105|CMHIF|2|CML HEALTHCARE INCOME FD UT|10.77
20090427|12582P105|CMHIF|1|CML HEALTHCARE INCOME FD UT|10.82
20090401|125896100|CMS|30|CMS ENERGY CORP|11.84
20090402|125896100|CMS|420|CMS ENERGY CORP|11.95
20090403|125896100|CMS|72|CMS ENERGY CORP|12.1
20090406|125896100|CMS|121|CMS ENERGY CORP|12.2
20090407|125896100|CMS|112|CMS ENERGY CORP|12
20090408|125896100|CMS|3020|CMS ENERGY CORP|11.92
20090413|125896100|CMS|2857|CMS ENERGY CORP|12.22
20090414|125896100|CMS|96|CMS ENERGY CORP|12.07
20090415|125896100|CMS|1357|CMS ENERGY CORP|11.8
20090416|125896100|CMS|67|CMS ENERGY CORP|11.82
20090417|125896100|CMS|95|CMS ENERGY CORP|11.99
20090420|125896100|CMS|1716|CMS ENERGY CORP|11.94
20090421|125896100|CMS|1298|CMS ENERGY CORP|11.75
20090422|125896100|CMS|56|CMS ENERGY CORP|11.82
20090424|125896100|CMS|1270|CMS ENERGY CORP|11.61
20090428|125896100|CMS|771|CMS ENERGY CORP|11.75
20090429|125896100|CMS|882|CMS ENERGY CORP|11.87
20090402|125902106|CPY|36|C P I CORP|7.65
20090403|125902106|CPY|36|C P I CORP|8.27
20090406|125902106|CPY|42|C P I CORP|8.55
20090407|125902106|CPY|442|C P I CORP|8.22
20090408|125902106|CPY|524|C P I CORP|8.2
20090413|125902106|CPY|994|C P I CORP|7.81
20090415|125902106|CPY|80|C P I CORP|7.22
20090416|125902106|CPY|327|C P I CORP|7.23
20090421|125902106|CPY|670|C P I CORP|7.52
20090422|125902106|CPY|250|C P I CORP|9
20090423|125902106|CPY|1040|C P I CORP|10
20090424|125902106|CPY|3236|C P I CORP|9.65
20090427|125902106|CPY|186|C P I CORP|9.95
20090428|125902106|CPY|23|C P I CORP|9.88
20090429|125902106|CPY|13|C P I CORP|9.95
20090430|125902106|CPY|13|C P I CORP|10.02
20090401|125906107|CSS|36|CSS INDUSTRIES INC|17
20090402|125906107|CSS|40|CSS INDUSTRIES INC|17.42
20090403|125906107|CSS|68|CSS INDUSTRIES INC|19.52
20090409|125906107|CSS|39|CSS INDUSTRIES INC|16.49
20090413|125906107|CSS|32|CSS INDUSTRIES INC|17.69
20090414|125906107|CSS|21|CSS INDUSTRIES INC|18.31
20090415|125906107|CSS|77|CSS INDUSTRIES INC|18.92
20090416|125906107|CSS|8|CSS INDUSTRIES INC|18.66
20090417|125906107|CSS|150|CSS INDUSTRIES INC|18.81
20090420|125906107|CSS|57|CSS INDUSTRIES INC|18.17
20090421|125906107|CSS|57|CSS INDUSTRIES INC|18.02
20090422|125906107|CSS|27|CSS INDUSTRIES INC|18.7
20090423|125906107|CSS|59|CSS INDUSTRIES INC|18.31
20090424|125906107|CSS|61|CSS INDUSTRIES INC|17.75
20090428|125906107|CSS|10|CSS INDUSTRIES INC|17.95
20090429|125906107|CSS|12|CSS INDUSTRIES INC|19.09
20090401|125919308|CVU|2000|CPI AEROSTRUCTURES INC|6.7
20090402|125919308|CVU|2000|CPI AEROSTRUCTURES INC|6.7
20090403|125919308|CVU|1800|CPI AEROSTRUCTURES INC|7.16
20090401|125961300|CTIB|740|CTI INDUSTRIES CORP|1.73
20090402|125961300|CTIB|740|CTI INDUSTRIES CORP|1.58
20090403|125961300|CTIB|460|CTI INDUSTRIES CORP|1.55
20090406|125961300|CTIB|375|CTI INDUSTRIES CORP|1.65
20090407|125961300|CTIB|2890|CTI INDUSTRIES CORP|1.59
20090408|125961300|CTIB|2690|CTI INDUSTRIES CORP|1.55
20090409|125961300|CTIB|1690|CTI INDUSTRIES CORP|1.56
20090413|125961300|CTIB|1690|CTI INDUSTRIES CORP|1.6
20090414|125961300|CTIB|1690|CTI INDUSTRIES CORP|1.56
20090421|125961300|CTIB|1000|CTI INDUSTRIES CORP|1.53
20090422|125961300|CTIB|1322|CTI INDUSTRIES CORP|1.5
20090423|125961300|CTIB|822|CTI INDUSTRIES CORP|1.56
20090427|125961300|CTIB|255|CTI INDUSTRIES CORP|1.5
20090430|125961300|CTIB|101|CTI INDUSTRIES CORP|1.5
20090406|12600U102|CMSB|2000|CMS BANCORP, INC. COM|7.09
20090408|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.56
20090409|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.56
20090413|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.75
20090414|12600U102|CMSB|100|CMS BANCORP, INC. COM|6.83
20090428|12600U102|CMSB|353|CMS BANCORP, INC. COM|6.75
20090429|12600U102|CMSB|353|CMS BANCORP, INC. COM|7
20090430|12600U102|CMSB|353|CMS BANCORP, INC. COM|7.25
20090402|126117100|CNA|625|CNA FINANCIAL CORP|9.64
20090406|126117100|CNA|327|CNA FINANCIAL CORP|10.32
20090407|126117100|CNA|52|CNA FINANCIAL CORP|10.16
20090408|126117100|CNA|4005|CNA FINANCIAL CORP|9.67
20090413|126117100|CNA|335|CNA FINANCIAL CORP|10.81
20090415|126117100|CNA|4859|CNA FINANCIAL CORP|11.21
20090416|126117100|CNA|300|CNA FINANCIAL CORP|12.06
20090417|126117100|CNA|2688|CNA FINANCIAL CORP|12.5
20090420|126117100|CNA|510|CNA FINANCIAL CORP|12.38
20090421|126117100|CNA|2636|CNA FINANCIAL CORP|11.08
20090422|126117100|CNA|118|CNA FINANCIAL CORP|12.54
20090423|126117100|CNA|174|CNA FINANCIAL CORP|11.44
20090424|126117100|CNA|875|CNA FINANCIAL CORP|11.64
20090427|126117100|CNA|600|CNA FINANCIAL CORP|11.4
20090428|126117100|CNA|4363|CNA FINANCIAL CORP|11.25
20090429|126117100|CNA|2257|CNA FINANCIAL CORP|11.42
20090430|126117100|CNA|1038|CNA FINANCIAL CORP|12
20090401|126128107|CCNE|34|CNB FINL CORP (PA)|9.64
20090403|126128107|CCNE|100|CNB FINL CORP (PA)|9.91
20090408|126128107|CCNE|100|CNB FINL CORP (PA)|10.01
20090409|126128107|CCNE|100|CNB FINL CORP (PA)|10.55
20090413|126128107|CCNE|100|CNB FINL CORP (PA)|10.69
20090414|126128107|CCNE|192|CNB FINL CORP (PA)|10.01
20090416|126128107|CCNE|100|CNB FINL CORP (PA)|10.42
20090417|126128107|CCNE|198|CNB FINL CORP (PA)|10.05
20090420|126128107|CCNE|198|CNB FINL CORP (PA)|10.1
20090428|126128107|CCNE|17|CNB FINL CORP (PA)|11.04
20090430|126128107|CCNE|162|CNB FINL CORP (PA)|10.96
20090401|12612L108|SUR|56|CNA SURETY CORP|18.44
20090402|12612L108|SUR|48|CNA SURETY CORP|18.81
20090403|12612L108|SUR|253|CNA SURETY CORP|19.22
20090406|12612L108|SUR|400|CNA SURETY CORP|19.05
20090408|12612L108|SUR|247|CNA SURETY CORP|18.52
20090413|12612L108|SUR|474|CNA SURETY CORP|19.69
20090421|12612L108|SUR|97|CNA SURETY CORP|17.4
20090422|12612L108|SUR|37|CNA SURETY CORP|19.09
20090423|12612L108|SUR|90|CNA SURETY CORP|18.07
20090424|12612L108|SUR|53|CNA SURETY CORP|18.14
20090429|12612L108|SUR|80|CNA SURETY CORP|17.95
20090430|12612L108|SUR|39|CNA SURETY CORP|19.16
20090401|126132109|CEO|180|CNOOC LTD ADS (REP 100 CL H SH|100.6
20090402|126132109|CEO|1458|CNOOC LTD ADS (REP 100 CL H SH|104.06
20090407|126132109|CEO|401|CNOOC LTD ADS (REP 100 CL H SH|107.78
20090408|126132109|CEO|62|CNOOC LTD ADS (REP 100 CL H SH|103.19
20090409|126132109|CEO|322|CNOOC LTD ADS (REP 100 CL H SH|103.72
20090415|126132109|CEO|91|CNOOC LTD ADS (REP 100 CL H SH|113.96
20090416|126132109|CEO|275|CNOOC LTD ADS (REP 100 CL H SH|116.81
20090420|126132109|CEO|87|CNOOC LTD ADS (REP 100 CL H SH|119
20090422|126132109|CEO|1091|CNOOC LTD ADS (REP 100 CL H SH|113.07
20090423|126132109|CEO|4769|CNOOC LTD ADS (REP 100 CL H SH|108.12
20090424|126132109|CEO|155|CNOOC LTD ADS (REP 100 CL H SH|112.15
20090427|126132109|CEO|5042|CNOOC LTD ADS (REP 100 CL H SH|115.55
20090428|126132109|CEO|690|CNOOC LTD ADS (REP 100 CL H SH|110.32
20090429|126132109|CEO|125|CNOOC LTD ADS (REP 100 CL H SH|108.95
20090430|126132109|CEO|3312|CNOOC LTD ADS (REP 100 CL H SH|112.75
20090401|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.05
20090402|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.2
20090403|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.2
20090406|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|8.2
20090407|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.9
20090408|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9
20090409|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9
20090413|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090414|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.5
20090415|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.5
20090416|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|12.5
20090417|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.6
20090420|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|9.6
20090421|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.01
20090422|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090423|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090424|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090427|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090428|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|10.5
20090429|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090430|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|11
20090401|126147107|CPCF|1302|C P C OF AMERICA INC|2
20090402|126147107|CPCF|1550|C P C OF AMERICA INC|2.15
20090403|126147107|CPCF|550|C P C OF AMERICA INC|2.4
20090406|126147107|CPCF|1000|C P C OF AMERICA INC|2.2
20090407|126147107|CPCF|491|C P C OF AMERICA INC|2.05
20090415|126147107|CPCF|39|C P C OF AMERICA INC|2
20090417|126147107|CPCF|74|C P C OF AMERICA INC|2.15
20090420|126147107|CPCF|435|C P C OF AMERICA INC|2
20090423|126147107|CPCF|309|C P C OF AMERICA INC|2.19
20090424|126147107|CPCF|524|C P C OF AMERICA INC|2.49
20090427|126147107|CPCF|1994|C P C OF AMERICA INC|3.05
20090428|126147107|CPCF|4329|C P C OF AMERICA INC|3.45
20090429|126147107|CPCF|439|C P C OF AMERICA INC|3.89
20090401|126153105|CPL|105|CPFL ENERGIA S.A.|40.57
20090402|126153105|CPL|436|CPFL ENERGIA S.A.|41.95
20090403|126153105|CPL|82|CPFL ENERGIA S.A.|43.71
20090406|126153105|CPL|188|CPFL ENERGIA S.A.|45.5
20090407|126153105|CPL|628|CPFL ENERGIA S.A.|45.42
20090408|126153105|CPL|230|CPFL ENERGIA S.A.|45.2
20090409|126153105|CPL|230|CPFL ENERGIA S.A.|46.35
20090413|126153105|CPL|5793|CPFL ENERGIA S.A.|47.5
20090414|126153105|CPL|154|CPFL ENERGIA S.A.|47.34
20090415|126153105|CPL|113|CPFL ENERGIA S.A.|45.28
20090416|126153105|CPL|100|CPFL ENERGIA S.A.|45.46
20090420|126153105|CPL|394|CPFL ENERGIA S.A.|46.78
20090421|126153105|CPL|860|CPFL ENERGIA S.A.|44.99
20090422|126153105|CPL|450|CPFL ENERGIA S.A.|46.09
20090423|126153105|CPL|167|CPFL ENERGIA S.A.|46.3
20090424|126153105|CPL|27|CPFL ENERGIA S.A.|46.35
20090427|126153105|CPL|181|CPFL ENERGIA S.A.|46.84
20090428|126153105|CPL|46|CPFL ENERGIA S.A.|45.63
20090429|126153105|CPL|52|CPFL ENERGIA S.A.|46.93
20090430|126153105|CPL|22|CPFL ENERGIA S.A.|47.68
20090413|12616K106|HCH|441|MERRILL LYNCH CDA CP HLDRS (DE|72.95
20090414|12616K106|HCH|105|MERRILL LYNCH CDA CP HLDRS (DE|79.55
20090415|12616K106|HCH|105|MERRILL LYNCH CDA CP HLDRS (DE|78.5
20090416|12616K106|HCH|90|MERRILL LYNCH CDA CP HLDRS (DE|75.2
20090417|12616K106|HCH|41|MERRILL LYNCH CDA CP HLDRS (DE|75.2
20090420|12616K106|HCH|40|MERRILL LYNCH CDA CP HLDRS (DE|75.2
20090421|12616K106|HCH|40|MERRILL LYNCH CDA CP HLDRS (DE|75.2
20090422|12616K106|HCH|40|MERRILL LYNCH CDA CP HLDRS (DE|75.2
20090423|12616K106|HCH|40|MERRILL LYNCH CDA CP HLDRS (DE|76.5
20090428|12616K106|HCH|110|MERRILL LYNCH CDA CP HLDRS (DE|79.8
20090429|12616K106|HCH|60|MERRILL LYNCH CDA CP HLDRS (DE|76.5
20090430|12616K106|HCH|48|MERRILL LYNCH CDA CP HLDRS (DE|76.5
20090401|12616P105|CFON|117|C-PHONE CORP|0.01
20090402|12616P105|CFON|17|C-PHONE CORP|0.01
20090403|12616P105|CFON|17|C-PHONE CORP|0.01
20090406|12616P105|CFON|17|C-PHONE CORP|0.01
20090407|12616P105|CFON|31|C-PHONE CORP|0.01
20090408|12616P105|CFON|31|C-PHONE CORP|0.01
20090409|12616P105|CFON|31|C-PHONE CORP|0.01
20090413|12616P105|CFON|31|C-PHONE CORP|0.01
20090414|12616P105|CFON|17|C-PHONE CORP|0.01
20090415|12616P105|CFON|17|C-PHONE CORP|0.01
20090416|12616P105|CFON|17|C-PHONE CORP|0.01
20090417|12616P105|CFON|17|C-PHONE CORP|0.01
20090420|12616P105|CFON|17|C-PHONE CORP|0.01
20090421|12616P105|CFON|17|C-PHONE CORP|0.01
20090422|12616P105|CFON|17|C-PHONE CORP|0.01
20090423|12616P105|CFON|17|C-PHONE CORP|0.01
20090424|12616P105|CFON|17|C-PHONE CORP|0.01
20090427|12616P105|CFON|17|C-PHONE CORP|0.01
20090428|12616P105|CFON|17|C-PHONE CORP|0.01
20090429|12616P105|CFON|17|C-PHONE CORP|0.01
20090430|12616P105|CFON|17|C-PHONE CORP|0.01
20090401|12618H309|CXG|35|CNX GAS CORP|23.71
20090406|12618H309|CXG|47|CNX GAS CORP|25.81
20090408|12618H309|CXG|295|CNX GAS CORP|24
20090409|12618H309|CXG|201|CNX GAS CORP|24.13
20090413|12618H309|CXG|7|CNX GAS CORP|25.26
20090414|12618H309|CXG|33|CNX GAS CORP|25.35
20090415|12618H309|CXG|27|CNX GAS CORP|25.11
20090416|12618H309|CXG|71|CNX GAS CORP|24.68
20090417|12618H309|CXG|109|CNX GAS CORP|25.21
20090421|12618H309|CXG|21|CNX GAS CORP|23.52
20090422|12618H309|CXG|73|CNX GAS CORP|23.96
20090423|12618H309|CXG|3889|CNX GAS CORP|23.21
20090424|12618H309|CXG|436|CNX GAS CORP|24.75
20090427|12618H309|CXG|454|CNX GAS CORP|25.56
20090430|12618H309|CXG|1473|CNX GAS CORP|26.01
20090408|12618M100|CPII|84|CPI INTERNATIONAL INC COM STK|8.97
20090409|12618M100|CPII|300|CPI INTERNATIONAL INC COM STK|9.5
20090413|12618M100|CPII|57|CPI INTERNATIONAL INC COM STK|9.7
20090415|12618M100|CPII|62|CPI INTERNATIONAL INC COM STK|9.8
20090421|12618M100|CPII|50|CPI INTERNATIONAL INC COM STK|9.53
20090430|12618M100|CPII|54|CPI INTERNATIONAL INC COM STK|11
20090421|12618T105|CRAI|8|CRA INTERNATIONAL, INC|21.52
20090424|12618T105|CRAI|958|CRA INTERNATIONAL, INC|21.22
20090427|12618T105|CRAI|802|CRA INTERNATIONAL, INC|21.99
20090428|12618T105|CRAI|802|CRA INTERNATIONAL, INC|21.5
20090427|12618X106|CNBV|200|CNB BANCORP, INC. VA|2
20090428|12618X106|CNBV|200|CNB BANCORP, INC. VA|2
20090429|12618X106|CNBV|200|CNB BANCORP, INC. VA|2
20090430|12618X106|CNBV|200|CNB BANCORP, INC. VA|2.5
20090401|12618Y203|HZD|662|STRUCTURED PROD CORP 6.40% COR|24.85
20090402|12618Y203|HZD|612|STRUCTURED PROD CORP 6.40% COR|25
20090403|12618Y203|HZD|532|STRUCTURED PROD CORP 6.40% COR|24.9
20090406|12618Y203|HZD|1057|STRUCTURED PROD CORP 6.40% COR|24.87
20090407|12618Y203|HZD|2316|STRUCTURED PROD CORP 6.40% COR|24.85
20090408|12618Y203|HZD|1969|STRUCTURED PROD CORP 6.40% COR|24.89
20090409|12618Y203|HZD|2016|STRUCTURED PROD CORP 6.40% COR|25.24
20090413|12618Y203|HZD|1980|STRUCTURED PROD CORP 6.40% COR|25.2
20090414|12618Y203|HZD|969|STRUCTURED PROD CORP 6.40% COR|25.05
20090415|12618Y203|HZD|619|STRUCTURED PROD CORP 6.40% COR|25.01
20090416|12618Y203|HZD|416|STRUCTURED PROD CORP 6.40% COR|25.01
20090417|12618Y203|HZD|20|STRUCTURED PROD CORP 6.40% COR|25.25
20090420|12618Y203|HZD|20|STRUCTURED PROD CORP 6.40% COR|25.3
20090421|12618Y203|HZD|20|STRUCTURED PROD CORP 6.40% COR|25.1
20090423|12618Y203|HZD|280|STRUCTURED PROD CORP 6.40% COR|24.87
20090424|12618Y203|HZD|191|STRUCTURED PROD CORP 6.40% COR|24.86
20090427|12618Y203|HZD|1047|STRUCTURED PROD CORP 6.40% COR|25.29
20090428|12618Y203|HZD|1161|STRUCTURED PROD CORP 6.40% COR|25.38
20090429|12618Y203|HZD|1291|STRUCTURED PROD CORP 6.40% COR|25.41
20090430|12618Y203|HZD|976|STRUCTURED PROD CORP 6.40% COR|25.5
20090401|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090402|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090403|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090406|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090407|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090408|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090409|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090413|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090414|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090415|12619H100|CTTD|8343|CO2 TECH LTD COM STK|0.01
20090416|12619H100|CTTD|8343|CO2 TECH LTD COM STK|0.01
20090417|12619H100|CTTD|8343|CO2 TECH LTD COM STK|0.01
20090420|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090421|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090422|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090423|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090424|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20090415|12620N104|CPEX|1575|CPEX PHARMACEUTICALS INC  COM|7.2
20090402|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.79
20090403|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.81
20090415|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.13
20090417|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.31
20090420|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.32
20090424|12626F105|CRMMF|32|CRH Medical Corp Ordinary Shar|1.24
20090401|12626K203|CRH|6|CRH PLC ADR|21.74
20090402|12626K203|CRH|885|CRH PLC ADR|23.35
20090403|12626K203|CRH|1090|CRH PLC ADR|23.77
20090406|12626K203|CRH|797|CRH PLC ADR|23.5
20090407|12626K203|CRH|20|CRH PLC ADR|22.33
20090413|12626K203|CRH|4672|CRH PLC ADR|22.47
20090414|12626K203|CRH|21|CRH PLC ADR|22.93
20090415|12626K203|CRH|680|CRH PLC ADR|22.21
20090416|12626K203|CRH|211|CRH PLC ADR|22.04
20090421|12626K203|CRH|62|CRH PLC ADR|21.08
20090422|12626K203|CRH|255|CRH PLC ADR|22.14
20090423|12626K203|CRH|25|CRH PLC ADR|22.31
20090427|12626K203|CRH|1172|CRH PLC ADR|22.42
20090428|12626K203|CRH|3|CRH PLC ADR|22.95
20090430|12626K203|CRH|16|CRH PLC ADR|24.35
20090403|12628R107|CSBB|10|CSB BANCORP INC (OH)|13.26
20090406|12628R107|CSBB|10|CSB BANCORP INC (OH)|13.75
20090407|12628R107|CSBB|10|CSB BANCORP INC (OH)|13.25
20090408|12628R107|CSBB|10|CSB BANCORP INC (OH)|14
20090409|12628R107|CSBB|10|CSB BANCORP INC (OH)|15
20090423|12628R107|CSBB|8|CSB BANCORP INC (OH)|14.85
20090424|12628R107|CSBB|7|CSB BANCORP INC (OH)|14.85
20090427|12628R107|CSBB|7|CSB BANCORP INC (OH)|14.85
20090428|12628R107|CSBB|7|CSB BANCORP INC (OH)|14.85
20090429|12628R107|CSBB|7|CSB BANCORP INC (OH)|14.85
20090430|12628R107|CSBB|7|CSB BANCORP INC (OH)|14.85
20090401|126349109|CSGS|114|CSG SYS INTERNATL INC|14.28
20090402|126349109|CSGS|114|CSG SYS INTERNATL INC|14.36
20090407|126349109|CSGS|11|CSG SYS INTERNATL INC|14.94
20090408|126349109|CSGS|8|CSG SYS INTERNATL INC|14.47
20090413|126349109|CSGS|200|CSG SYS INTERNATL INC|15.08
20090414|126349109|CSGS|100|CSG SYS INTERNATL INC|14.88
20090421|126349109|CSGS|100|CSG SYS INTERNATL INC|14.43
20090422|126349109|CSGS|100|CSG SYS INTERNATL INC|14.89
20090428|126349109|CSGS|1896|CSG SYS INTERNATL INC|14.39
20090401|12637N105|CMXHY|515|CSL Ltd Unsponsored ADR (Austr|11.29
20090402|12637N105|CMXHY|167|CSL Ltd Unsponsored ADR (Austr|11.14
20090403|12637N105|CMXHY|30|CSL Ltd Unsponsored ADR (Austr|11.62
20090406|12637N105|CMXHY|1335|CSL Ltd Unsponsored ADR (Austr|11.08
20090407|12637N105|CMXHY|1134|CSL Ltd Unsponsored ADR (Austr|11.17
20090409|12637N105|CMXHY|358|CSL Ltd Unsponsored ADR (Austr|11.32
20090413|12637N105|CMXHY|358|CSL Ltd Unsponsored ADR (Austr|11.37
20090414|12637N105|CMXHY|1060|CSL Ltd Unsponsored ADR (Austr|11.53
20090415|12637N105|CMXHY|1651|CSL Ltd Unsponsored ADR (Austr|11.46
20090416|12637N105|CMXHY|1936|CSL Ltd Unsponsored ADR (Austr|11.48
20090417|12637N105|CMXHY|2524|CSL Ltd Unsponsored ADR (Austr|11.59
20090420|12637N105|CMXHY|1997|CSL Ltd Unsponsored ADR (Austr|11.78
20090423|12637N105|CMXHY|3000|CSL Ltd Unsponsored ADR (Austr|11.22
20090429|12637N105|CMXHY|5941|CSL Ltd Unsponsored ADR (Austr|11.68
20090430|12637N105|CMXHY|5912|CSL Ltd Unsponsored ADR (Austr|12.01
20090401|126389105|CSPI|600|C S P INC|2.85
20090407|126389105|CSPI|2100|C S P INC|2.7
20090408|126389105|CSPI|2100|C S P INC|2.72
20090409|126389105|CSPI|2100|C S P INC|2.79
20090413|126389105|CSPI|2000|C S P INC|2.73
20090414|126389105|CSPI|2000|C S P INC|2.67
20090421|12638Y100|CTGI|522|CSMG Technologies, Inc. Common|0.11
20090430|12638Y100|CTGI|8|CSMG Technologies, Inc. Common|0.09
20090401|126408103|CSX|128|CSX CORP|25.85
20090402|126408103|CSX|81|CSX CORP|26.55
20090403|126408103|CSX|386|CSX CORP|29.15
20090406|126408103|CSX|622|CSX CORP|29.45
20090407|126408103|CSX|1141|CSX CORP|28.7
20090408|126408103|CSX|19|CSX CORP|27.81
20090409|126408103|CSX|61|CSX CORP|28.59
20090413|126408103|CSX|916|CSX CORP|29.75
20090414|126408103|CSX|166|CSX CORP|28.89
20090415|126408103|CSX|188|CSX CORP|28.39
20090417|126408103|CSX|181|CSX CORP|30.95
20090421|126408103|CSX|384|CSX CORP|28.95
20090422|126408103|CSX|512|CSX CORP|29.22
20090423|126408103|CSX|325|CSX CORP|28.85
20090429|126408103|CSX|903|CSX CORP|28.55
20090430|126408103|CSX|311|CSX CORP|29.78
20090408|12642Q101|CTDH|136|CTD HOLDINGS INC (FLA) CL-A|0.02
20090409|12642Q101|CTDH|4581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090413|12642Q101|CTDH|9581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090414|12642Q101|CTDH|9581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090415|12642Q101|CTDH|9581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090416|12642Q101|CTDH|9581|CTD HOLDINGS INC (FLA) CL-A|0.02
20090420|12642Q101|CTDH|581|CTD HOLDINGS INC (FLA) CL-A|0.03
20090421|12642Q101|CTDH|5581|CTD HOLDINGS INC (FLA) CL-A|0.03
20090424|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.02
20090427|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.03
20090428|12642Q101|CTDH|5000|CTD HOLDINGS INC (FLA) CL-A|0.03
20090402|12642X106|CTCM|1416|CTC MEDIA INC COM STK|5.52
20090403|12642X106|CTCM|216|CTC MEDIA INC COM STK|5.65
20090407|12642X106|CTCM|464|CTC MEDIA INC COM STK|5.5
20090408|12642X106|CTCM|344|CTC MEDIA INC COM STK|5.64
20090409|12642X106|CTCM|500|CTC MEDIA INC COM STK|6.12
20090416|12642X106|CTCM|330|CTC MEDIA INC COM STK|6.88
20090417|12642X106|CTCM|300|CTC MEDIA INC COM STK|7.04
20090420|12642X106|CTCM|1265|CTC MEDIA INC COM STK|7.69
20090421|12642X106|CTCM|100|CTC MEDIA INC COM STK|6.52
20090423|12642X106|CTCM|300|CTC MEDIA INC COM STK|6.97
20090428|12642X106|CTCM|37|CTC MEDIA INC COM STK|6.93
20090429|12642X106|CTCM|537|CTC MEDIA INC COM STK|7.63
20090430|12642X106|CTCM|698|CTC MEDIA INC COM STK|7.8
20090402|126431105|CTIG|971|CTI GROUP HOLDINGS INC|0.09
20090403|126431105|CTIG|971|CTI GROUP HOLDINGS INC|0.09
20090406|126431105|CTIG|971|CTI GROUP HOLDINGS INC|0.14
20090407|126431105|CTIG|971|CTI GROUP HOLDINGS INC|0.14
20090409|126431105|CTIG|351|CTI GROUP HOLDINGS INC|0.09
20090413|126431105|CTIG|351|CTI GROUP HOLDINGS INC|0.09
20090420|126431105|CTIG|1500|CTI GROUP HOLDINGS INC|0.14
20090421|126431105|CTIG|1412|CTI GROUP HOLDINGS INC|0.14
20090422|126431105|CTIG|1412|CTI GROUP HOLDINGS INC|0.09
20090423|126431105|CTIG|1412|CTI GROUP HOLDINGS INC|0.09
20090424|126431105|CTIG|912|CTI GROUP HOLDINGS INC|0.14
20090427|126431105|CTIG|912|CTI GROUP HOLDINGS INC|0.14
20090403|126501105|CTS|14|CTS CORP|4.27
20090406|126501105|CTS|2572|CTS CORP|4.47
20090408|126501105|CTS|18|CTS CORP|3.82
20090416|126501105|CTS|4941|CTS CORP|4.44
20090421|126501105|CTS|9|CTS CORP|4.15
20090424|126501105|CTS|49|CTS CORP|4.91
20090427|126501105|CTS|1300|CTS CORP|5.15
20090428|126501105|CTS|25|CTS CORP|5.19
20090429|126501105|CTS|34|CTS CORP|5.69
20090430|126501105|CTS|1|CTS CORP|6.33
20090402|126600105|CVBF|7406|CVB FINANCIAL CORP|6.73
20090403|126600105|CVBF|8069|CVB FINANCIAL CORP|7.05
20090408|126600105|CVBF|398|CVB FINANCIAL CORP|6.24
20090409|126600105|CVBF|8774|CVB FINANCIAL CORP|6.42
20090417|126600105|CVBF|4169|CVB FINANCIAL CORP|7.13
20090421|126600105|CVBF|4291|CVB FINANCIAL CORP|6.15
20090427|126600105|CVBF|8754|CVB FINANCIAL CORP|6.43
20090429|126600105|CVBF|2879|CVB FINANCIAL CORP|5.88
20090401|126601103|CVV|84|CVD EQUIPMENT CORP|3.45
20090402|126601103|CVV|343|CVD EQUIPMENT CORP|4.4
20090403|126601103|CVV|243|CVD EQUIPMENT CORP|4.12
20090406|126601103|CVV|3487|CVD EQUIPMENT CORP|3.75
20090407|126601103|CVV|1250|CVD EQUIPMENT CORP|3.75
20090408|126601103|CVV|1250|CVD EQUIPMENT CORP|3.76
20090413|126601103|CVV|626|CVD EQUIPMENT CORP|4.05
20090401|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|5.54
20090408|12662P108|CVI|98|CVR ENERGY INC COM STK (DE)|5.92
20090414|12662P108|CVI|9|CVR ENERGY INC COM STK (DE)|6.26
20090416|12662P108|CVI|32|CVR ENERGY INC COM STK (DE)|6.12
20090417|12662P108|CVI|70|CVR ENERGY INC COM STK (DE)|6.65
20090421|12662P108|CVI|30|CVR ENERGY INC COM STK (DE)|6.33
20090422|12662P108|CVI|38|CVR ENERGY INC COM STK (DE)|6.74
20090424|12662P108|CVI|41|CVR ENERGY INC COM STK (DE)|6.68
20090427|12662P108|CVI|175|CVR ENERGY INC COM STK (DE)|6.85
20090428|12662P108|CVI|155|CVR ENERGY INC COM STK (DE)|6.77
20090429|12662P108|CVI|16|CVR ENERGY INC COM STK (DE)|7.02
20090430|12662P108|CVI|176|CVR ENERGY INC COM STK (DE)|7.22
20090402|126650100|CVS|96|CVS CAREMARK CORPORATION|28.1
20090406|126650100|CVS|218|CVS CAREMARK CORPORATION|28.45
20090407|126650100|CVS|161|CVS CAREMARK CORPORATION|28.99
20090408|126650100|CVS|122|CVS CAREMARK CORPORATION|28.57
20090415|126650100|CVS|24|CVS CAREMARK CORPORATION|29.48
20090416|126650100|CVS|454|CVS CAREMARK CORPORATION|29.24
20090417|126650100|CVS|72|CVS CAREMARK CORPORATION|30.45
20090420|126650100|CVS|213|CVS CAREMARK CORPORATION|30.14
20090422|126650100|CVS|51|CVS CAREMARK CORPORATION|30.21
20090424|126650100|CVS|233|CVS CAREMARK CORPORATION|29.57
20090427|126650100|CVS|500|CVS CAREMARK CORPORATION|29.73
20090428|126650100|CVS|442|CVS CAREMARK CORPORATION|29.92
20090429|126650100|CVS|632|CVS CAREMARK CORPORATION|30.79
20090406|126667104|CVTX|358|CV THERAPEUTICS INC|19.94
20090408|126667104|CVTX|1266|CV THERAPEUTICS INC|19.94
20090403|126729102|CXTO|5000|CX2 TECHNOLOGIES, INC. COM|0.01
20090403|12673P105|CA|86|CA, INC.|18.07
20090409|12673P105|CA|467|CA, INC.|17.68
20090415|12673P105|CA|90|CA, INC.|17.68
20090422|12673P105|CA|239|CA, INC.|17.37
20090428|12673P105|CA|1100|CA, INC.|17.88
20090401|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090402|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090403|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090406|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090407|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090408|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090409|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090413|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090414|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090415|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090416|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090417|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090420|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.08
20090421|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090422|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090423|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090424|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20090428|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|16.67
20090429|126797208|PFH|71|CORP ASSET CABCO 7.62% 3/01/97|17.08
20090430|126797208|PFH|171|CORP ASSET CABCO 7.62% 3/01/97|16.55
20090401|12679N203|GYB|192|CORP ASSET BKD CP CABCO SER 20|10.15
20090402|12679N203|GYB|592|CORP ASSET BKD CP CABCO SER 20|10.33
20090403|12679N203|GYB|692|CORP ASSET BKD CP CABCO SER 20|10
20090406|12679N203|GYB|344|CORP ASSET BKD CP CABCO SER 20|10.06
20090409|12679N203|GYB|248|CORP ASSET BKD CP CABCO SER 20|10.2
20090413|12679N203|GYB|448|CORP ASSET BKD CP CABCO SER 20|10.5
20090414|12679N203|GYB|448|CORP ASSET BKD CP CABCO SER 20|10.76
20090415|12679N203|GYB|448|CORP ASSET BKD CP CABCO SER 20|11.02
20090416|12679N203|GYB|448|CORP ASSET BKD CP CABCO SER 20|11.04
20090417|12679N203|GYB|472|CORP ASSET BKD CP CABCO SER 20|11.45
20090420|12679N203|GYB|376|CORP ASSET BKD CP CABCO SER 20|12
20090422|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|11.02
20090423|12679N203|GYB|350|CORP ASSET BKD CP CABCO SER 20|10.65
20090424|12679N203|GYB|950|CORP ASSET BKD CP CABCO SER 20|11.5
20090427|12679N203|GYB|750|CORP ASSET BKD CP CABCO SER 20|11.55
20090428|12679N203|GYB|850|CORP ASSET BKD CP CABCO SER 20|11.23
20090429|12679N203|GYB|650|CORP ASSET BKD CP CABCO SER 20|11
20090430|12679N203|GYB|470|CORP ASSET BKD CP CABCO SER 20|11.25
20090401|12679Q206|GYA|35|CORP ASSET BKD CORP CABCO SER2|16.35
20090402|12679Q206|GYA|988|CORP ASSET BKD CORP CABCO SER2|17
20090403|12679Q206|GYA|788|CORP ASSET BKD CORP CABCO SER2|17.05
20090406|12679Q206|GYA|388|CORP ASSET BKD CORP CABCO SER2|16.35
20090407|12679Q206|GYA|35|CORP ASSET BKD CORP CABCO SER2|16.72
20090408|12679Q206|GYA|35|CORP ASSET BKD CORP CABCO SER2|16.47
20090420|12679Q206|GYA|103|CORP ASSET BKD CORP CABCO SER2|16.08
20090421|12679Q206|GYA|3|CORP ASSET BKD CORP CABCO SER2|16.25
20090422|12679Q206|GYA|3|CORP ASSET BKD CORP CABCO SER2|16.25
20090430|12679Q206|GYA|610|CORP ASSET BKD CORP CABCO SER2|17.32
20090401|12679R204|GYC|829|CABCO SER 2004-102 TR SBC COMM|14.25
20090402|12679R204|GYC|829|CABCO SER 2004-102 TR SBC COMM|14
20090420|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|15.85
20090422|12679R204|GYC|690|CABCO SER 2004-102 TR SBC COMM|15.26
20090424|12679R204|GYC|454|CABCO SER 2004-102 TR SBC COMM|15.26
20090427|12679R204|GYC|229|CABCO SER 2004-102 TR SBC COMM|15
20090428|12679R204|GYC|878|CABCO SER 2004-102 TR SBC COMM|14.75
20090401|126804301|CAB|36|CABELA'S INCORPORATED|9.11
20090402|126804301|CAB|14|CABELA'S INCORPORATED|9.6
20090409|126804301|CAB|124|CABELA'S INCORPORATED|9.92
20090413|126804301|CAB|31|CABELA'S INCORPORATED|10.64
20090414|126804301|CAB|3|CABELA'S INCORPORATED|10.64
20090415|126804301|CAB|475|CABELA'S INCORPORATED|10.45
20090416|126804301|CAB|34|CABELA'S INCORPORATED|10.15
20090417|126804301|CAB|95|CABELA'S INCORPORATED|11.52
20090420|126804301|CAB|247|CABELA'S INCORPORATED|11.53
20090421|126804301|CAB|1847|CABELA'S INCORPORATED|11.09
20090422|126804301|CAB|1175|CABELA'S INCORPORATED|11.55
20090423|126804301|CAB|571|CABELA'S INCORPORATED|11.97
20090424|126804301|CAB|500|CABELA'S INCORPORATED|12.09
20090427|126804301|CAB|539|CABELA'S INCORPORATED|11.85
20090428|126804301|CAB|6|CABELA'S INCORPORATED|12.02
20090429|126804301|CAB|36|CABELA'S INCORPORATED|12.27
20090427|12682R100|CWPUY|4660|Cable & Wireless Plc Unsponsor|11.58
20090401|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090402|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090403|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090406|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090407|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090408|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090409|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090413|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090414|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090415|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090416|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090417|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090420|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090421|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090422|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090423|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090424|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090427|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090428|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090429|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090430|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20090403|12686C109|CVC|74|CABLEVISION SYS CP NY GRP CL-A|14.4
20090406|12686C109|CVC|59|CABLEVISION SYS CP NY GRP CL-A|14.71
20090407|12686C109|CVC|849|CABLEVISION SYS CP NY GRP CL-A|14.96
20090408|12686C109|CVC|15|CABLEVISION SYS CP NY GRP CL-A|14.53
20090409|12686C109|CVC|87|CABLEVISION SYS CP NY GRP CL-A|15.27
20090414|12686C109|CVC|2604|CABLEVISION SYS CP NY GRP CL-A|17.39
20090415|12686C109|CVC|592|CABLEVISION SYS CP NY GRP CL-A|16.47
20090416|12686C109|CVC|4658|CABLEVISION SYS CP NY GRP CL-A|16.57
20090417|12686C109|CVC|1287|CABLEVISION SYS CP NY GRP CL-A|17.07
20090420|12686C109|CVC|118|CABLEVISION SYS CP NY GRP CL-A|17.52
20090421|12686C109|CVC|121|CABLEVISION SYS CP NY GRP CL-A|15.93
20090423|12686C109|CVC|13|CABLEVISION SYS CP NY GRP CL-A|16.42
20090424|12686C109|CVC|195|CABLEVISION SYS CP NY GRP CL-A|16.14
20090428|12686C109|CVC|987|CABLEVISION SYS CP NY GRP CL-A|16.11
20090429|12686C109|CVC|1688|CABLEVISION SYS CP NY GRP CL-A|15.73
20090408|12687C108|CBEEF|1281|CABO DRILLING CORP ORD SHS (CA|0.1
20090409|12687C108|CBEEF|1281|CABO DRILLING CORP ORD SHS (CA|0.11
20090413|12687C108|CBEEF|1281|CABO DRILLING CORP ORD SHS (CA|0.1
20090414|12687C108|CBEEF|1281|CABO DRILLING CORP ORD SHS (CA|0.1
20090420|12687C108|CBEEF|9325|CABO DRILLING CORP ORD SHS (CA|0.11
20090401|127055101|CBT|63|CABOT CORP|10.51
20090406|127055101|CBT|2|CABOT CORP|11.95
20090408|127055101|CBT|68|CABOT CORP|10.9
20090414|127055101|CBT|10|CABOT CORP|12.42
20090416|127055101|CBT|72|CABOT CORP|12.84
20090417|127055101|CBT|65|CABOT CORP|13.34
20090420|127055101|CBT|5|CABOT CORP|13.69
20090422|127055101|CBT|607|CABOT CORP|13.88
20090423|127055101|CBT|19|CABOT CORP|14.13
20090427|127055101|CBT|136|CABOT CORP|14.74
20090428|127055101|CBT|1|CABOT CORP|14.53
20090429|127055101|CBT|11|CABOT CORP|14.2
20090430|127055101|CBT|120|CABOT CORP|15.12
20090403|127097103|COG|151|CABOT OIL & GAS CORP|25.63
20090406|127097103|COG|17|CABOT OIL & GAS CORP|27.22
20090408|127097103|COG|22|CABOT OIL & GAS CORP|26.24
20090409|127097103|COG|8482|CABOT OIL & GAS CORP|27.02
20090413|127097103|COG|243|CABOT OIL & GAS CORP|28.54
20090415|127097103|COG|2|CABOT OIL & GAS CORP|27.92
20090416|127097103|COG|1542|CABOT OIL & GAS CORP|27.58
20090417|127097103|COG|2164|CABOT OIL & GAS CORP|28.28
20090420|127097103|COG|48|CABOT OIL & GAS CORP|29.13
20090421|127097103|COG|1174|CABOT OIL & GAS CORP|26.37
20090422|127097103|COG|41|CABOT OIL & GAS CORP|27.05
20090424|127097103|COG|48|CABOT OIL & GAS CORP|27.75
20090427|127097103|COG|6|CABOT OIL & GAS CORP|28.39
20090428|127097103|COG|95|CABOT OIL & GAS CORP|28.13
20090429|127097103|COG|17|CABOT OIL & GAS CORP|28.8
20090402|12709P103|CCMP|16|CABOT MICROELECTRONICS CORP|24.52
20090406|12709P103|CCMP|200|CABOT MICROELECTRONICS CORP|26.36
20090408|12709P103|CCMP|107|CABOT MICROELECTRONICS CORP|24.8
20090409|12709P103|CCMP|146|CABOT MICROELECTRONICS CORP|25.5
20090413|12709P103|CCMP|4428|CABOT MICROELECTRONICS CORP|28.5
20090414|12709P103|CCMP|27|CABOT MICROELECTRONICS CORP|27.39
20090420|12709P103|CCMP|236|CABOT MICROELECTRONICS CORP|27.92
20090423|12709P103|CCMP|180|CABOT MICROELECTRONICS CORP|27.15
20090424|12709P103|CCMP|180|CABOT MICROELECTRONICS CORP|26.89
20090429|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|27.79
20090430|12709P103|CCMP|1|CABOT MICROELECTRONICS CORP|28.53
20090406|127150308|CACH|800|CACHE INC|3.27
20090407|127150308|CACH|108|CACHE INC|3.06
20090408|127150308|CACH|1000|CACHE INC|2.87
20090421|127150308|CACH|100|CACHE INC|2.67
20090402|127190304|CAI|6|CACI INTERNATIONAL INC CL-A|36.06
20090403|127190304|CAI|77|CACI INTERNATIONAL INC CL-A|36.93
20090406|127190304|CAI|30|CACI INTERNATIONAL INC CL-A|37.06
20090409|127190304|CAI|112|CACI INTERNATIONAL INC CL-A|34.79
20090413|127190304|CAI|28|CACI INTERNATIONAL INC CL-A|36.08
20090414|127190304|CAI|302|CACI INTERNATIONAL INC CL-A|36.39
20090416|127190304|CAI|15|CACI INTERNATIONAL INC CL-A|36.17
20090417|127190304|CAI|15|CACI INTERNATIONAL INC CL-A|36.37
20090420|127190304|CAI|194|CACI INTERNATIONAL INC CL-A|36.83
20090421|127190304|CAI|22|CACI INTERNATIONAL INC CL-A|35.68
20090422|127190304|CAI|42|CACI INTERNATIONAL INC CL-A|35.25
20090423|127190304|CAI|84|CACI INTERNATIONAL INC CL-A|34.9
20090424|127190304|CAI|423|CACI INTERNATIONAL INC CL-A|35.03
20090427|127190304|CAI|1140|CACI INTERNATIONAL INC CL-A|35.65
20090428|127190304|CAI|2799|CACI INTERNATIONAL INC CL-A|34.86
20090429|127190304|CAI|111|CACI INTERNATIONAL INC CL-A|35.85
20090403|12721D104|CNFRF|1000|Cadan Resources Corporation Or|0.09
20090406|12721D104|CNFRF|1000|Cadan Resources Corporation Or|0.07
20090407|12721D104|CNFRF|1670|Cadan Resources Corporation Or|0.08
20090408|12721D104|CNFRF|1670|Cadan Resources Corporation Or|0.08
20090409|12721D104|CNFRF|4000|Cadan Resources Corporation Or|0.08
20090403|12721E102|CBY|21|CADBURY PLC (NEW)|31.76
20090407|12721E102|CBY|25|CADBURY PLC (NEW)|30.7
20090408|12721E102|CBY|24|CADBURY PLC (NEW)|31.48
20090413|12721E102|CBY|916|CADBURY PLC (NEW)|30.43
20090415|12721E102|CBY|57|CADBURY PLC (NEW)|30.18
20090416|12721E102|CBY|38|CADBURY PLC (NEW)|31.14
20090417|12721E102|CBY|513|CADBURY PLC (NEW)|31.35
20090420|12721E102|CBY|556|CADBURY PLC (NEW)|30.69
20090421|12721E102|CBY|100|CADBURY PLC (NEW)|29.92
20090427|12721E102|CBY|31|CADBURY PLC (NEW)|29.32
20090428|12721E102|CBY|58|CADBURY PLC (NEW)|29.58
20090429|12721E102|CBY|170|CADBURY PLC (NEW)|29.76
20090420|127233104|CADD|4336|Caddo International, Inc. Comm|0.01
20090402|127387108|CDNS|1776|CADENCE DESIGN SYS INC|4.25
20090403|127387108|CDNS|669|CADENCE DESIGN SYS INC|4.43
20090406|127387108|CDNS|289|CADENCE DESIGN SYS INC|4.54
20090407|127387108|CDNS|5706|CADENCE DESIGN SYS INC|4.48
20090408|127387108|CDNS|163|CADENCE DESIGN SYS INC|4.28
20090413|127387108|CDNS|1814|CADENCE DESIGN SYS INC|4.87
20090417|127387108|CDNS|1307|CADENCE DESIGN SYS INC|4.81
20090420|127387108|CDNS|199|CADENCE DESIGN SYS INC|4.87
20090422|127387108|CDNS|6614|CADENCE DESIGN SYS INC|4.75
20090428|127387108|CDNS|1455|CADENCE DESIGN SYS INC|4.59
20090429|127387108|CDNS|1455|CADENCE DESIGN SYS INC|4.61
20090430|127387108|CDNS|4146|CADENCE DESIGN SYS INC|4.81
20090401|12738A101|CADE|39|CADENCE FINANCIAL CORP COM|4.42
20090403|12738A101|CADE|38|CADENCE FINANCIAL CORP COM|4.6
20090406|12738A101|CADE|98|CADENCE FINANCIAL CORP COM|4.35
20090403|12738T100|CADX|581|CADENCE PHARMACEUTICALS, INC C|9.87
20090406|12738T100|CADX|1455|CADENCE PHARMACEUTICALS, INC C|9.52
20090408|12738T100|CADX|138|CADENCE PHARMACEUTICALS, INC C|9.23
20090409|12738T100|CADX|264|CADENCE PHARMACEUTICALS, INC C|9.69
20090427|12738T100|CADX|3100|CADENCE PHARMACEUTICALS, INC C|9.66
20090430|12738T100|CADX|900|CADENCE PHARMACEUTICALS, INC C|10.25
20090401|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090402|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090403|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090406|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090407|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090408|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090409|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090413|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090414|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090415|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090416|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090417|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090420|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090421|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090422|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090423|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090424|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.01
20090415|127530103|CADRF|500|CADISCOR RESOURCES INC|0.52
20090401|127537207|CDZI|609|CADIZ INC NEW|7.98
20090402|127537207|CDZI|839|CADIZ INC NEW|8.17
20090403|127537207|CDZI|675|CADIZ INC NEW|8.41
20090406|127537207|CDZI|15|CADIZ INC NEW|7.99
20090407|127537207|CDZI|102|CADIZ INC NEW|7.5
20090415|127537207|CDZI|9820|CADIZ INC NEW|6.2
20090417|127537207|CDZI|160|CADIZ INC NEW|6.43
20090420|127537207|CDZI|160|CADIZ INC NEW|6.21
20090421|127537207|CDZI|160|CADIZ INC NEW|6.17
20090422|127537207|CDZI|160|CADIZ INC NEW|6.65
20090424|127537207|CDZI|120|CADIZ INC NEW|5.95
20090427|127537207|CDZI|220|CADIZ INC NEW|6.03
20090428|127537207|CDZI|120|CADIZ INC NEW|5.85
20090429|127537207|CDZI|120|CADIZ INC NEW|5.99
20090401|127639102|KDUS|550|CADUS CORP|1.45
20090402|127639102|KDUS|550|CADUS CORP|1.41
20090403|127639102|KDUS|550|CADUS CORP|1.31
20090406|127639102|KDUS|750|CADUS CORP|1.5
20090407|127639102|KDUS|750|CADUS CORP|1.5
20090414|127639102|KDUS|1|CADUS CORP|1.36
20090415|127639102|KDUS|1|CADUS CORP|1.36
20090416|127639102|KDUS|1|CADUS CORP|1.41
20090417|127639102|KDUS|1|CADUS CORP|1.41
20090420|127639102|KDUS|1|CADUS CORP|1.41
20090428|127639102|KDUS|3613|CADUS CORP|1.37
20090429|127639102|KDUS|3613|CADUS CORP|1.4
20090430|127639102|KDUS|3613|CADUS CORP|1.41
20090403|127703106|CGLA|500|CAGLE'S CLASS A|1.85
20090406|127703106|CGLA|500|CAGLE'S CLASS A|1.85
20090407|127703106|CGLA|400|CAGLE'S CLASS A|1.9
20090408|127703106|CGLA|400|CAGLE'S CLASS A|2.06
20090409|127703106|CGLA|400|CAGLE'S CLASS A|1.82
20090417|12776P101|CRNCY|121|Cairn Energy Plc Unsponsored A|6.42
20090420|12776P101|CRNCY|33|Cairn Energy Plc Unsponsored A|6.35
20090401|12802T101|DVR|13|CAL DIVE INTERNATIONAL INC COM|6.77
20090402|12802T101|DVR|92|CAL DIVE INTERNATIONAL INC COM|6.95
20090403|12802T101|DVR|91|CAL DIVE INTERNATIONAL INC COM|7.24
20090406|12802T101|DVR|87|CAL DIVE INTERNATIONAL INC COM|7.68
20090407|12802T101|DVR|412|CAL DIVE INTERNATIONAL INC COM|7.55
20090408|12802T101|DVR|723|CAL DIVE INTERNATIONAL INC COM|7.42
20090409|12802T101|DVR|700|CAL DIVE INTERNATIONAL INC COM|7.71
20090414|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|8.1
20090415|12802T101|DVR|70|CAL DIVE INTERNATIONAL INC COM|7.64
20090416|12802T101|DVR|21|CAL DIVE INTERNATIONAL INC COM|7.59
20090420|12802T101|DVR|645|CAL DIVE INTERNATIONAL INC COM|7.97
20090422|12802T101|DVR|35|CAL DIVE INTERNATIONAL INC COM|7.37
20090423|12802T101|DVR|53|CAL DIVE INTERNATIONAL INC COM|7.64
20090424|12802T101|DVR|113|CAL DIVE INTERNATIONAL INC COM|7.74
20090427|12802T101|DVR|28|CAL DIVE INTERNATIONAL INC COM|8.07
20090428|12802T101|DVR|2|CAL DIVE INTERNATIONAL INC COM|7.86
20090429|12802T101|DVR|63|CAL DIVE INTERNATIONAL INC COM|7.61
20090401|128030202|CALM|712|CAL-MAINE FOODS INC|22.39
20090402|128030202|CALM|321|CAL-MAINE FOODS INC|22.08
20090403|128030202|CALM|272|CAL-MAINE FOODS INC|24.41
20090406|128030202|CALM|3291|CAL-MAINE FOODS INC|24.44
20090407|128030202|CALM|24|CAL-MAINE FOODS INC|23.52
20090408|128030202|CALM|2419|CAL-MAINE FOODS INC|22.83
20090409|128030202|CALM|1304|CAL-MAINE FOODS INC|23.34
20090413|128030202|CALM|1177|CAL-MAINE FOODS INC|24.82
20090414|128030202|CALM|578|CAL-MAINE FOODS INC|24.51
20090415|128030202|CALM|930|CAL-MAINE FOODS INC|24.14
20090416|128030202|CALM|3272|CAL-MAINE FOODS INC|24.57
20090417|128030202|CALM|9036|CAL-MAINE FOODS INC|25.35
20090420|128030202|CALM|975|CAL-MAINE FOODS INC|25.53
20090422|128030202|CALM|2045|CAL-MAINE FOODS INC|26.49
20090423|128030202|CALM|2886|CAL-MAINE FOODS INC|26.33
20090427|128030202|CALM|8959|CAL-MAINE FOODS INC|27.75
20090428|128030202|CALM|6084|CAL-MAINE FOODS INC|27.09
20090430|128030202|CALM|1614|CAL-MAINE FOODS INC|26.54
20090409|128117108|CHI|8482|CALAMOS CONV OPPORTUNITIES & I|8.73
20090415|128117108|CHI|9587|CALAMOS CONV OPPORTUNITIES & I|8.93
20090416|128117108|CHI|298|CALAMOS CONV OPPORTUNITIES & I|9.15
20090417|128117108|CHI|64|CALAMOS CONV OPPORTUNITIES & I|9.42
20090421|128117108|CHI|3893|CALAMOS CONV OPPORTUNITIES & I|9.13
20090424|128117108|CHI|77|CALAMOS CONV OPPORTUNITIES & I|9.23
20090427|128117108|CHI|3547|CALAMOS CONV OPPORTUNITIES & I|9.3
20090430|128117108|CHI|502|CALAMOS CONV OPPORTUNITIES & I|9.35
20090401|128118106|CGO|166|CALAMOS GLOBAL TOTAL RETURN FU|9.1
20090403|128118106|CGO|144|CALAMOS GLOBAL TOTAL RETURN FU|9.41
20090406|128118106|CGO|312|CALAMOS GLOBAL TOTAL RETURN FU|9.41
20090407|128118106|CGO|1553|CALAMOS GLOBAL TOTAL RETURN FU|9.5
20090408|128118106|CGO|1580|CALAMOS GLOBAL TOTAL RETURN FU|9.24
20090409|128118106|CGO|2459|CALAMOS GLOBAL TOTAL RETURN FU|9.19
20090413|128118106|CGO|1963|CALAMOS GLOBAL TOTAL RETURN FU|9.41
20090414|128118106|CGO|963|CALAMOS GLOBAL TOTAL RETURN FU|9.47
20090415|128118106|CGO|276|CALAMOS GLOBAL TOTAL RETURN FU|9.36
20090417|128118106|CGO|1066|CALAMOS GLOBAL TOTAL RETURN FU|9.61
20090420|128118106|CGO|14|CALAMOS GLOBAL TOTAL RETURN FU|9.66
20090422|128118106|CGO|560|CALAMOS GLOBAL TOTAL RETURN FU|9.47
20090423|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|9.5
20090424|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|9.64
20090427|128118106|CGO|500|CALAMOS GLOBAL TOTAL RETURN FU|9.68
20090428|128118106|CGO|1351|CALAMOS GLOBAL TOTAL RETURN FU|9.67
20090429|128118106|CGO|83|CALAMOS GLOBAL TOTAL RETURN FU|9.66
20090430|128118106|CGO|235|CALAMOS GLOBAL TOTAL RETURN FU|9.72
20090401|12811L107|CHW|2445|CALAMOS GLOBAL DYNAMIC INCOME|5.45
20090402|12811L107|CHW|20|CALAMOS GLOBAL DYNAMIC INCOME|5.49
20090403|12811L107|CHW|1883|CALAMOS GLOBAL DYNAMIC INCOME|5.7
20090406|12811L107|CHW|87|CALAMOS GLOBAL DYNAMIC INCOME|5.74
20090407|12811L107|CHW|2855|CALAMOS GLOBAL DYNAMIC INCOME|5.78
20090408|12811L107|CHW|3727|CALAMOS GLOBAL DYNAMIC INCOME|5.76
20090409|12811L107|CHW|837|CALAMOS GLOBAL DYNAMIC INCOME|5.77
20090413|12811L107|CHW|1988|CALAMOS GLOBAL DYNAMIC INCOME|5.94
20090414|12811L107|CHW|2301|CALAMOS GLOBAL DYNAMIC INCOME|6
20090415|12811L107|CHW|7|CALAMOS GLOBAL DYNAMIC INCOME|5.88
20090416|12811L107|CHW|65|CALAMOS GLOBAL DYNAMIC INCOME|6
20090417|12811L107|CHW|79|CALAMOS GLOBAL DYNAMIC INCOME|5.91
20090420|12811L107|CHW|124|CALAMOS GLOBAL DYNAMIC INCOME|6.02
20090421|12811L107|CHW|73|CALAMOS GLOBAL DYNAMIC INCOME|5.8
20090422|12811L107|CHW|60|CALAMOS GLOBAL DYNAMIC INCOME|5.98
20090423|12811L107|CHW|25|CALAMOS GLOBAL DYNAMIC INCOME|6
20090424|12811L107|CHW|19|CALAMOS GLOBAL DYNAMIC INCOME|6.2
20090427|12811L107|CHW|1711|CALAMOS GLOBAL DYNAMIC INCOME|6.3
20090428|12811L107|CHW|19|CALAMOS GLOBAL DYNAMIC INCOME|6.26
20090401|12811P108|CHY|29|CALAMOS CONV & HIGH INCOME FD|8.15
20090402|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD|8.21
20090403|12811P108|CHY|50|CALAMOS CONV & HIGH INCOME FD|8.49
20090406|12811P108|CHY|218|CALAMOS CONV & HIGH INCOME FD|8.43
20090407|12811P108|CHY|1946|CALAMOS CONV & HIGH INCOME FD|8.38
20090413|12811P108|CHY|19|CALAMOS CONV & HIGH INCOME FD|8.95
20090414|12811P108|CHY|75|CALAMOS CONV & HIGH INCOME FD|8.88
20090415|12811P108|CHY|24|CALAMOS CONV & HIGH INCOME FD|8.55
20090416|12811P108|CHY|10|CALAMOS CONV & HIGH INCOME FD|8.7
20090417|12811P108|CHY|253|CALAMOS CONV & HIGH INCOME FD|8.98
20090420|12811P108|CHY|94|CALAMOS CONV & HIGH INCOME FD|9.09
20090422|12811P108|CHY|99|CALAMOS CONV & HIGH INCOME FD|9.01
20090423|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD|9
20090424|12811P108|CHY|95|CALAMOS CONV & HIGH INCOME FD|9.09
20090427|12811P108|CHY|26|CALAMOS CONV & HIGH INCOME FD|9.02
20090428|12811P108|CHY|26|CALAMOS CONV & HIGH INCOME FD|9.14
20090407|12811R104|CLMS|128|CALAMOS ASSET MANAGEMENT, INC.|5.42
20090408|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|5.28
20090409|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|5.72
20090413|12811R104|CLMS|42|CALAMOS ASSET MANAGEMENT, INC.|6.33
20090420|12811R104|CLMS|123|CALAMOS ASSET MANAGEMENT, INC.|6.98
20090406|128125101|CSQ|145|CALAMOS STRATEGIC TOTAL RETURN|5.96
20090407|128125101|CSQ|859|CALAMOS STRATEGIC TOTAL RETURN|5.99
20090409|128125101|CSQ|29|CALAMOS STRATEGIC TOTAL RETURN|5.9
20090413|128125101|CSQ|2633|CALAMOS STRATEGIC TOTAL RETURN|6.14
20090414|128125101|CSQ|1629|CALAMOS STRATEGIC TOTAL RETURN|6.09
20090415|128125101|CSQ|93|CALAMOS STRATEGIC TOTAL RETURN|6.09
20090416|128125101|CSQ|39|CALAMOS STRATEGIC TOTAL RETURN|6.15
20090417|128125101|CSQ|42|CALAMOS STRATEGIC TOTAL RETURN|6.34
20090420|128125101|CSQ|14|CALAMOS STRATEGIC TOTAL RETURN|6.45
20090424|128125101|CSQ|47|CALAMOS STRATEGIC TOTAL RETURN|6.31
20090428|128125101|CSQ|13|CALAMOS STRATEGIC TOTAL RETURN|6.35
20090430|128125101|CSQ|800|CALAMOS STRATEGIC TOTAL RETURN|6.53
20090402|128126109|CAMP|923|CALAMP CORP|0.57
20090413|128126109|CAMP|720|CALAMP CORP|0.88
20090401|128246105|CVGW|100|CALAVO GROWERS INC|12.02
20090407|128246105|CVGW|1000|CALAVO GROWERS INC|12.35
20090409|128246105|CVGW|425|CALAVO GROWERS INC|13.43
20090413|128246105|CVGW|425|CALAVO GROWERS INC|14.24
20090422|128246105|CVGW|68|CALAVO GROWERS INC|14.7
20090430|128246105|CVGW|63|CALAVO GROWERS INC|14.65
20090420|128699105|CLCL|500|CALCOL INC|0.04
20090421|128699105|CLCL|500|CALCOL INC|0.04
20090422|128699105|CLCL|500|CALCOL INC|0.04
20090423|128699105|CLCL|500|CALCOL INC|0.04
20090424|128699105|CLCL|500|CALCOL INC|0.06
20090427|128699105|CLCL|500|CALCOL INC|0.04
20090406|12932K103|CALVF|4083|CALEDONIA MINING CORP|0.08
20090407|12932K103|CALVF|4083|CALEDONIA MINING CORP|0.07
20090415|129584108|CFWFF|2307|CALFRAC WELL SERVICES LTD|6.76
20090422|129584108|CFWFF|825|CALFRAC WELL SERVICES LTD|7.49
20090401|129603106|CCC|82|CALGON CARBON CORP|14.17
20090406|129603106|CCC|79|CALGON CARBON CORP|15.93
20090407|129603106|CCC|100|CALGON CARBON CORP|16.01
20090409|129603106|CCC|12|CALGON CARBON CORP|16.37
20090414|129603106|CCC|649|CALGON CARBON CORP|17.33
20090416|129603106|CCC|200|CALGON CARBON CORP|18.08
20090417|129603106|CCC|5300|CALGON CARBON CORP|19
20090420|129603106|CCC|846|CALGON CARBON CORP|18.51
20090421|129603106|CCC|195|CALGON CARBON CORP|16.96
20090422|129603106|CCC|510|CALGON CARBON CORP|17.9
20090424|129603106|CCC|1812|CALGON CARBON CORP|17.78
20090427|129603106|CCC|80|CALGON CARBON CORP|18.15
20090428|129603106|CCC|153|CALGON CARBON CORP|17.75
20090429|129603106|CCC|2797|CALGON CARBON CORP|17.61
20090430|129603106|CCC|259|CALGON CARBON CORP|17.39
20090428|12989X107|CLNFF|1|CALIAN TECH LTD (CANADA)|11.91
20090414|129903209|CBHR|5|CALIFORNIA BEACH REST INC-NEW|0.01
20090401|129915203|CALC|1560|CALIFORNIA COSTAL COMM INC|0.62
20090402|129915203|CALC|1460|CALIFORNIA COSTAL COMM INC|0.7
20090403|129915203|CALC|1360|CALIFORNIA COSTAL COMM INC|0.85
20090406|129915203|CALC|305|CALIFORNIA COSTAL COMM INC|0.76
20090414|129915203|CALC|1666|CALIFORNIA COSTAL COMM INC|0.91
20090415|129915203|CALC|1454|CALIFORNIA COSTAL COMM INC|0.92
20090416|129915203|CALC|1354|CALIFORNIA COSTAL COMM INC|0.96
20090417|129915203|CALC|1546|CALIFORNIA COSTAL COMM INC|1.03
20090420|129915203|CALC|1606|CALIFORNIA COSTAL COMM INC|1.27
20090422|129915203|CALC|1100|CALIFORNIA COSTAL COMM INC|1.09
20090423|129915203|CALC|600|CALIFORNIA COSTAL COMM INC|0.99
20090424|129915203|CALC|2427|CALIFORNIA COSTAL COMM INC|1.11
20090427|129915203|CALC|2539|CALIFORNIA COSTAL COMM INC|1.1
20090428|129915203|CALC|600|CALIFORNIA COSTAL COMM INC|1.05
20090429|129915203|CALC|1363|CALIFORNIA COSTAL COMM INC|1.09
20090430|129915203|CALC|1250|CALIFORNIA COSTAL COMM INC|1.4
20090403|13000A209|CLBN|199|Caliber Energy, Inc. New Commo|0.01
20090420|13000A209|CLBN|2400|Caliber Energy, Inc. New Commo|0.01
20090413|130222102|CFNB|13|CALIFORNIA FIRST NATIONAL BANC|8
20090414|130222102|CFNB|13|CALIFORNIA FIRST NATIONAL BANC|8.23
20090422|130222102|CFNB|24|CALIFORNIA FIRST NATIONAL BANC|8.2
20090428|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|10.15
20090429|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|10.85
20090430|130222102|CFNB|296|CALIFORNIA FIRST NATIONAL BANC|12
20090403|130439102|CAMD|149|CALIFORNIA MICRO DEVICES CORP|2.51
20090409|130439102|CAMD|20|CALIFORNIA MICRO DEVICES CORP|2.75
20090415|130439102|CAMD|155|CALIFORNIA MICRO DEVICES CORP|2.69
20090416|130439102|CAMD|109|CALIFORNIA MICRO DEVICES CORP|2.69
20090401|13054D109|CPKI|586|CALIFORNIA PIZZA KITCHEN INC|13.08
20090402|13054D109|CPKI|586|CALIFORNIA PIZZA KITCHEN INC|13.26
20090403|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|13.71
20090406|13054D109|CPKI|436|CALIFORNIA PIZZA KITCHEN INC|14.35
20090407|13054D109|CPKI|673|CALIFORNIA PIZZA KITCHEN INC|14.56
20090408|13054D109|CPKI|336|CALIFORNIA PIZZA KITCHEN INC|14.66
20090409|13054D109|CPKI|689|CALIFORNIA PIZZA KITCHEN INC|14.8
20090413|13054D109|CPKI|586|CALIFORNIA PIZZA KITCHEN INC|14.9
20090414|13054D109|CPKI|1751|CALIFORNIA PIZZA KITCHEN INC|14.79
20090415|13054D109|CPKI|901|CALIFORNIA PIZZA KITCHEN INC|14.94
20090416|13054D109|CPKI|702|CALIFORNIA PIZZA KITCHEN INC|14.75
20090417|13054D109|CPKI|2196|CALIFORNIA PIZZA KITCHEN INC|15.42
20090420|13054D109|CPKI|348|CALIFORNIA PIZZA KITCHEN INC|15.9
20090421|13054D109|CPKI|652|CALIFORNIA PIZZA KITCHEN INC|15.35
20090422|13054D109|CPKI|3470|CALIFORNIA PIZZA KITCHEN INC|15.83
20090423|13054D109|CPKI|584|CALIFORNIA PIZZA KITCHEN INC|16.76
20090424|13054D109|CPKI|1594|CALIFORNIA PIZZA KITCHEN INC|17.2
20090427|13054D109|CPKI|802|CALIFORNIA PIZZA KITCHEN INC|16.73
20090428|13054D109|CPKI|3536|CALIFORNIA PIZZA KITCHEN INC|16.23
20090429|13054D109|CPKI|3536|CALIFORNIA PIZZA KITCHEN INC|15.89
20090430|13054D109|CPKI|571|CALIFORNIA PIZZA KITCHEN INC|16.08
20090401|130788102|CWT|9132|CALIFORNIA WTR SVC GRP(HLDG CO|41.86
20090407|130788102|CWT|240|CALIFORNIA WTR SVC GRP(HLDG CO|40.22
20090408|130788102|CWT|54|CALIFORNIA WTR SVC GRP(HLDG CO|39.25
20090413|130788102|CWT|50|CALIFORNIA WTR SVC GRP(HLDG CO|38.41
20090414|130788102|CWT|50|CALIFORNIA WTR SVC GRP(HLDG CO|37.4
20090415|130788102|CWT|83|CALIFORNIA WTR SVC GRP(HLDG CO|36.35
20090416|130788102|CWT|41|CALIFORNIA WTR SVC GRP(HLDG CO|36.9
20090417|130788102|CWT|120|CALIFORNIA WTR SVC GRP(HLDG CO|37.22
20090420|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|37.29
20090421|130788102|CWT|5|CALIFORNIA WTR SVC GRP(HLDG CO|36.46
20090422|130788102|CWT|3|CALIFORNIA WTR SVC GRP(HLDG CO|38.07
20090423|130788102|CWT|45|CALIFORNIA WTR SVC GRP(HLDG CO|37.29
20090424|130788102|CWT|29|CALIFORNIA WTR SVC GRP(HLDG CO|37.48
20090427|130788102|CWT|21|CALIFORNIA WTR SVC GRP(HLDG CO|37.81
20090430|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|39.91
20090406|130872104|CALP|396|CALIPER LIFE SCIENCES INC|1.07
20090407|130872104|CALP|1503|CALIPER LIFE SCIENCES INC|1.06
20090417|130872104|CALP|1758|CALIPER LIFE SCIENCES INC|1.03
20090402|130921109|CCNMF|5242|CALLINAN MINES LTD|0.59
20090403|130921109|CCNMF|5242|CALLINAN MINES LTD|0.64
20090406|130921109|CCNMF|692|CALLINAN MINES LTD|0.74
20090407|130921109|CCNMF|692|CALLINAN MINES LTD|0.69
20090408|130921109|CCNMF|6382|CALLINAN MINES LTD|0.67
20090409|130921109|CCNMF|2082|CALLINAN MINES LTD|0.67
20090415|130921109|CCNMF|100|CALLINAN MINES LTD|0.78
20090421|130921109|CCNMF|7000|CALLINAN MINES LTD|0.65
20090423|130921109|CCNMF|500|CALLINAN MINES LTD|0.66
20090401|131193104|ELY|15|CALLAWAY GOLF CO|7.18
20090406|131193104|ELY|100|CALLAWAY GOLF CO|8.15
20090407|131193104|ELY|14|CALLAWAY GOLF CO|7.89
20090408|131193104|ELY|107|CALLAWAY GOLF CO|7.59
20090413|131193104|ELY|18|CALLAWAY GOLF CO|8.15
20090414|131193104|ELY|10|CALLAWAY GOLF CO|7.99
20090415|131193104|ELY|4865|CALLAWAY GOLF CO|7.7
20090416|131193104|ELY|758|CALLAWAY GOLF CO|7.74
20090417|131193104|ELY|964|CALLAWAY GOLF CO|7.81
20090420|131193104|ELY|1045|CALLAWAY GOLF CO|7.99
20090421|131193104|ELY|819|CALLAWAY GOLF CO|7.18
20090422|131193104|ELY|1034|CALLAWAY GOLF CO|7.61
20090424|131193104|ELY|160|CALLAWAY GOLF CO|7.34
20090427|131193104|ELY|27|CALLAWAY GOLF CO|7.47
20090430|131193104|ELY|42|CALLAWAY GOLF CO|7.66
20090402|13123E500|CALD|425|CALLIDUS SOFTWARE INC|3.14
20090403|13123E500|CALD|200|CALLIDUS SOFTWARE INC|3.3
20090407|13123E500|CALD|235|CALLIDUS SOFTWARE INC|3.37
20090416|13123E500|CALD|8|CALLIDUS SOFTWARE INC|3.02
20090422|13123E500|CALD|32|CALLIDUS SOFTWARE INC|3.3
20090423|13123E500|CALD|600|CALLIDUS SOFTWARE INC|3.1
20090427|13123E500|CALD|800|CALLIDUS SOFTWARE INC|3.11
20090430|13123E500|CALD|767|CALLIDUS SOFTWARE INC|3.39
20090401|13123X102|CPE|16|CALLON PETROLEUM CO|1.09
20090402|13123X102|CPE|216|CALLON PETROLEUM CO|1.07
20090407|13123X102|CPE|8980|CALLON PETROLEUM CO|1.49
20090408|13123X102|CPE|32|CALLON PETROLEUM CO|1.38
20090409|13123X102|CPE|5|CALLON PETROLEUM CO|1.42
20090413|13123X102|CPE|243|CALLON PETROLEUM CO|1.54
20090415|13123X102|CPE|200|CALLON PETROLEUM CO|2.03
20090416|13123X102|CPE|56|CALLON PETROLEUM CO|2.15
20090417|13123X102|CPE|1|CALLON PETROLEUM CO|2.12
20090420|13123X102|CPE|15|CALLON PETROLEUM CO|1.93
20090421|13123X102|CPE|121|CALLON PETROLEUM CO|1.67
20090422|13123X102|CPE|79|CALLON PETROLEUM CO|1.75
20090423|13123X102|CPE|43|CALLON PETROLEUM CO|1.9
20090424|13123X102|CPE|43|CALLON PETROLEUM CO|1.89
20090428|13123X102|CPE|258|CALLON PETROLEUM CO|1.71
20090421|131255101|CLWY|4168|CALLOWAYS NURSERY INC|0.4
20090422|131255101|CLWY|78|CALLOWAYS NURSERY INC|0.41
20090423|131255101|CLWY|78|CALLOWAYS NURSERY INC|0.41
20090424|131255101|CLWY|78|CALLOWAYS NURSERY INC|0.45
20090427|131255101|CLWY|78|CALLOWAYS NURSERY INC|0.45
20090428|131255101|CLWY|78|CALLOWAYS NURSERY INC|0.45
20090429|131255101|CLWY|90|CALLOWAYS NURSERY INC|0.45
20090430|131255101|CLWY|90|CALLOWAYS NURSERY INC|0.45
20090413|13126N101|CALL|132|CALLWAVE INC|0.66
20090401|1312EM104|CLSP|7700|CALLISTO PHARMACEUTICALS INC (|0.08
20090402|1312EM104|CLSP|7700|CALLISTO PHARMACEUTICALS INC (|0.09
20090403|1312EM104|CLSP|6100|CALLISTO PHARMACEUTICALS INC (|0.09
20090406|1312EM104|CLSP|2600|CALLISTO PHARMACEUTICALS INC (|0.09
20090413|1312EM104|CLSP|5945|CALLISTO PHARMACEUTICALS INC (|0.1
20090423|1312EM104|CLSP|1268|CALLISTO PHARMACEUTICALS INC (|0.09
20090424|1312EM104|CLSP|1268|CALLISTO PHARMACEUTICALS INC (|0.1
20090427|1312EM104|CLSP|1268|CALLISTO PHARMACEUTICALS INC (|0.11
20090428|1312EM104|CLSP|1168|CALLISTO PHARMACEUTICALS INC (|0.11
20090429|1312EM104|CLSP|4445|CALLISTO PHARMACEUTICALS INC (|0.11
20090430|1312EM104|CLSP|346|CALLISTO PHARMACEUTICALS INC (|0.1
20090402|131347304|CPN|26|CALPINE CORPORATION COMMON STO|7.12
20090406|131347304|CPN|45|CALPINE CORPORATION COMMON STO|7.91
20090408|131347304|CPN|8|CALPINE CORPORATION COMMON STO|7.79
20090409|131347304|CPN|47|CALPINE CORPORATION COMMON STO|8.41
20090413|131347304|CPN|6752|CALPINE CORPORATION COMMON STO|8.69
20090414|131347304|CPN|140|CALPINE CORPORATION COMMON STO|9.28
20090416|131347304|CPN|444|CALPINE CORPORATION COMMON STO|9.43
20090417|131347304|CPN|8313|CALPINE CORPORATION COMMON STO|9.65
20090420|131347304|CPN|505|CALPINE CORPORATION COMMON STO|9.77
20090423|131347304|CPN|315|CALPINE CORPORATION COMMON STO|8.96
20090424|131347304|CPN|251|CALPINE CORPORATION COMMON STO|8.87
20090427|131347304|CPN|28|CALPINE CORPORATION COMMON STO|7.97
20090401|131476103|CLMT|3216|CALUMET SPECIALTY PRODUCTS PAR|10.9
20090403|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|9.7
20090406|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|10.13
20090408|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|9.69
20090409|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|9.97
20090413|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|10.11
20090415|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|9.94
20090421|131476103|CLMT|268|CALUMET SPECIALTY PRODUCTS PAR|10.28
20090427|131476103|CLMT|618|CALUMET SPECIALTY PRODUCTS PAR|10.61
20090428|131476103|CLMT|618|CALUMET SPECIALTY PRODUCTS PAR|10.88
20090429|131476103|CLMT|618|CALUMET SPECIALTY PRODUCTS PAR|11.25
20090413|13169Q102|CALW|114|CALWEST BANCORP (CA)|3.25
20090414|13169Q102|CALW|114|CALWEST BANCORP (CA)|4.9
20090415|13169Q102|CALW|114|CALWEST BANCORP (CA)|3.75
20090416|13169Q102|CALW|114|CALWEST BANCORP (CA)|3.75
20090417|13169Q102|CALW|69|CALWEST BANCORP (CA)|3.75
20090420|13169Q102|CALW|69|CALWEST BANCORP (CA)|3.75
20090421|13169Q102|CALW|69|CALWEST BANCORP (CA)|3.75
20090422|13169Q102|CALW|69|CALWEST BANCORP (CA)|3.75
20090423|13169Q102|CALW|69|CALWEST BANCORP (CA)|3.75
20090424|13169Q102|CALW|69|CALWEST BANCORP (CA)|4.8
20090424|131720104|CLYW|2492|CALYPSO WIRELESS INC.|0.02
20090427|131720104|CLYW|2492|CALYPSO WIRELESS INC.|0.02
20090428|131720104|CLYW|2492|CALYPSO WIRELESS INC.|0.02
20090429|131720104|CLYW|2492|CALYPSO WIRELESS INC.|0.02
20090430|131720104|CLYW|2492|CALYPSO WIRELESS INC.|0.02
20090414|131910101|CAMH|4900|CAMBRIDGE HEART INC|0.12
20090415|131910101|CAMH|4900|CAMBRIDGE HEART INC|0.12
20090416|131910101|CAMH|4900|CAMBRIDGE HEART INC|0.12
20090417|131910101|CAMH|4900|CAMBRIDGE HEART INC|0.12
20090406|131911109|CVYPF|1100|CALVALLEY PETROLEUM INC CL-A(F|0.97
20090407|131911109|CVYPF|1100|CALVALLEY PETROLEUM INC CL-A(F|0.97
20090408|131911109|CVYPF|1100|CALVALLEY PETROLEUM INC CL-A(F|0.93
20090409|131911109|CVYPF|1100|CALVALLEY PETROLEUM INC CL-A(F|0.95
20090413|131911109|CVYPF|1741|CALVALLEY PETROLEUM INC CL-A(F|0.95
20090416|131911109|CVYPF|3613|CALVALLEY PETROLEUM INC CL-A(F|1.06
20090423|131911109|CVYPF|300|CALVALLEY PETROLEUM INC CL-A(F|1.11
20090402|132008103|CBEX|33|CAMBEX CORP|0.02
20090403|132008103|CBEX|33|CAMBEX CORP|0.02
20090407|132008103|CBEX|33|CAMBEX CORP|0.02
20090401|132011107|CBM|2|CAMBREX CORP|2.28
20090402|132011107|CBM|39|CAMBREX CORP|2.27
20090406|132011107|CBM|29|CAMBREX CORP|2.3
20090407|132011107|CBM|3336|CAMBREX CORP|2.5
20090408|132011107|CBM|87|CAMBREX CORP|2.29
20090409|132011107|CBM|31|CAMBREX CORP|2.47
20090413|132011107|CBM|27|CAMBREX CORP|2.84
20090414|132011107|CBM|27|CAMBREX CORP|2.57
20090417|132011107|CBM|96|CAMBREX CORP|2.63
20090420|132011107|CBM|72|CAMBREX CORP|2.78
20090421|132011107|CBM|41|CAMBREX CORP|2.4
20090422|132011107|CBM|57|CAMBREX CORP|2.47
20090423|132011107|CBM|14|CAMBREX CORP|2.44
20090424|132011107|CBM|65|CAMBREX CORP|2.34
20090428|132011107|CBM|254|CAMBREX CORP|2.39
20090429|132011107|CBM|708|CAMBREX CORP|2.61
20090430|132011107|CBM|3720|CAMBREX CORP|2.57
20090401|132618109|CAFI|64|CAMCO FINL CORP|1.68
20090422|132618109|CAFI|750|CAMCO FINL CORP|2.13
20090423|132618109|CAFI|750|CAMCO FINL CORP|2.12
20090424|132618109|CAFI|750|CAMCO FINL CORP|2.25
20090427|132618109|CAFI|50|CAMCO FINL CORP|2.5
20090428|132618109|CAFI|142|CAMCO FINL CORP|3.39
20090429|132618109|CAFI|829|CAMCO FINL CORP|3.7
20090430|132618109|CAFI|1602|CAMCO FINL CORP|3.5
20090403|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.6
20090406|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.6
20090415|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090416|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090417|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090420|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.65
20090421|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.65
20090422|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090423|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090424|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.6
20090427|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.66
20090428|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.65
20090429|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.65
20090430|132863101|CAEL|400|CAMDEN LEARNING CORPORATION CO|7.7
20090407|133034108|CAC|311|CAMDEN NATIONAL CORP|23.57
20090413|133034108|CAC|414|CAMDEN NATIONAL CORP|26.5
20090414|133034108|CAC|126|CAMDEN NATIONAL CORP|26.48
20090417|133034108|CAC|133|CAMDEN NATIONAL CORP|28.4
20090424|133034108|CAC|87|CAMDEN NATIONAL CORP|26.11
20090401|133131102|CPT|1100|CAMDEN PROPERTY TRUST SBI|21.58
20090403|133131102|CPT|421|CAMDEN PROPERTY TRUST SBI|23.69
20090406|133131102|CPT|298|CAMDEN PROPERTY TRUST SBI|25.69
20090407|133131102|CPT|5|CAMDEN PROPERTY TRUST SBI|24.7
20090409|133131102|CPT|291|CAMDEN PROPERTY TRUST SBI|23.25
20090414|133131102|CPT|7665|CAMDEN PROPERTY TRUST SBI|27.14
20090415|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|23.93
20090417|133131102|CPT|40|CAMDEN PROPERTY TRUST SBI|27.1
20090420|133131102|CPT|6272|CAMDEN PROPERTY TRUST SBI|26.66
20090422|133131102|CPT|42|CAMDEN PROPERTY TRUST SBI|26.17
20090423|133131102|CPT|1675|CAMDEN PROPERTY TRUST SBI|25.87
20090427|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|28.49
20090428|133131102|CPT|3155|CAMDEN PROPERTY TRUST SBI|25.53
20090429|133131102|CPT|2543|CAMDEN PROPERTY TRUST SBI|26.06
20090430|133131102|CPT|955|CAMDEN PROPERTY TRUST SBI|27.45
20090403|13321L108|CCJ|1873|CAMECO CORP|17.74
20090406|13321L108|CCJ|7862|CAMECO CORP|17.61
20090408|13321L108|CCJ|657|CAMECO CORP|16.91
20090409|13321L108|CCJ|105|CAMECO CORP|17.44
20090414|13321L108|CCJ|3645|CAMECO CORP|18.3
20090416|13321L108|CCJ|1121|CAMECO CORP|18.13
20090417|13321L108|CCJ|807|CAMECO CORP|18.19
20090420|13321L108|CCJ|727|CAMECO CORP|17.93
20090421|13321L108|CCJ|400|CAMECO CORP|16.99
20090424|13321L108|CCJ|4443|CAMECO CORP|19.66
20090428|13321L108|CCJ|876|CAMECO CORP|20.72
20090429|13321L108|CCJ|290|CAMECO CORP|21.06
20090430|13321L108|CCJ|2347|CAMECO CORP|22.61
20090409|133221309|CAML|50|CAMELOT CORP-NEW|0.02
20090407|133255109|CPFR|200|CAMERA PLATFORMS INTL INC|0.01
20090401|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090402|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090403|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090406|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090407|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090408|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090409|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090413|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090414|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090415|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090416|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090417|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090420|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090421|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090422|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090423|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090424|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090427|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090428|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090429|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090430|133428102|CMRN|2009|CAMERON INTERNATIONAL, INC.|0.5
20090401|13342B105|CAM|78|CAMERON INTERNATIONAL CORPORAT|21.93
20090402|13342B105|CAM|1062|CAMERON INTERNATIONAL CORPORAT|22.03
20090403|13342B105|CAM|400|CAMERON INTERNATIONAL CORPORAT|23.09
20090406|13342B105|CAM|619|CAMERON INTERNATIONAL CORPORAT|23.52
20090407|13342B105|CAM|81|CAMERON INTERNATIONAL CORPORAT|22.81
20090408|13342B105|CAM|22|CAMERON INTERNATIONAL CORPORAT|22.73
20090409|13342B105|CAM|9126|CAMERON INTERNATIONAL CORPORAT|23.29
20090413|13342B105|CAM|219|CAMERON INTERNATIONAL CORPORAT|24.33
20090415|13342B105|CAM|69|CAMERON INTERNATIONAL CORPORAT|23.9
20090416|13342B105|CAM|121|CAMERON INTERNATIONAL CORPORAT|24.03
20090417|13342B105|CAM|112|CAMERON INTERNATIONAL CORPORAT|24.71
20090423|13342B105|CAM|103|CAMERON INTERNATIONAL CORPORAT|26.04
20090428|13342B105|CAM|73|CAMERON INTERNATIONAL CORPORAT|25.93
20090429|13342B105|CAM|475|CAMERON INTERNATIONAL CORPORAT|25.42
20090430|13342B105|CAM|712|CAMERON INTERNATIONAL CORPORAT|26.45
20090403|134422609|CBLRF|5520|CAMPBELL RESOURCES INC NEW|0.01
20090406|134422609|CBLRF|5520|CAMPBELL RESOURCES INC NEW|0.01
20090407|134422609|CBLRF|5520|CAMPBELL RESOURCES INC NEW|0.01
20090408|134422609|CBLRF|5500|CAMPBELL RESOURCES INC NEW|0.01
20090414|134422609|CBLRF|250|CAMPBELL RESOURCES INC NEW|0.01
20090403|134429109|CPB|219|CAMPBELL SOUP CO CAPITAL|27.91
20090407|134429109|CPB|29|CAMPBELL SOUP CO CAPITAL|26.63
20090409|134429109|CPB|1559|CAMPBELL SOUP CO CAPITAL|26.18
20090413|134429109|CPB|650|CAMPBELL SOUP CO CAPITAL|26.12
20090416|134429109|CPB|158|CAMPBELL SOUP CO CAPITAL|26.14
20090417|134429109|CPB|220|CAMPBELL SOUP CO CAPITAL|26.57
20090420|134429109|CPB|266|CAMPBELL SOUP CO CAPITAL|26.44
20090421|134429109|CPB|5|CAMPBELL SOUP CO CAPITAL|26.41
20090422|134429109|CPB|16|CAMPBELL SOUP CO CAPITAL|26.56
20090423|134429109|CPB|727|CAMPBELL SOUP CO CAPITAL|26.24
20090424|134429109|CPB|89|CAMPBELL SOUP CO CAPITAL|25.87
20090427|134429109|CPB|6|CAMPBELL SOUP CO CAPITAL|24.87
20090428|134429109|CPB|79|CAMPBELL SOUP CO CAPITAL|25.06
20090429|134429109|CPB|115|CAMPBELL SOUP CO CAPITAL|25.27
20090430|134429109|CPB|224|CAMPBELL SOUP CO CAPITAL|25.57
20090401|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090402|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090403|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090406|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090407|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090408|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090409|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090413|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090414|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090415|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090416|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090417|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090420|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090421|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090422|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090423|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090424|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090427|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090428|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090429|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090430|134624105|CMPOQ|200|CAMPO ELECTRNC APPLIANS&COMPU|0.01
20090421|135120103|CLQMF|4000|CANADA LITHIUM CORP ORDINARY S|0.13
20090422|135120103|CLQMF|3028|CANADA LITHIUM CORP ORDINARY S|0.13
20090424|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|8.89
20090427|135825107|CGRIF|208|CANADIAN GENL INVTS LTD|8.99
20090428|135825107|CGRIF|208|CANADIAN GENL INVTS LTD|9.03
20090429|135825107|CGRIF|897|CANADIAN GENL INVTS LTD|9
20090430|135825107|CGRIF|208|CANADIAN GENL INVTS LTD|9.35
20090401|13585W105|CGHLF|3850|CANADIAN GOLD HUNTER CORP|0.26
20090409|13585W105|CGHLF|1992|CANADIAN GOLD HUNTER CORP|0.27
20090423|13585W105|CGHLF|2692|CANADIAN GOLD HUNTER CORP|0.28
20090430|13585W105|CGHLF|4|CANADIAN GOLD HUNTER CORP|0.3
20090402|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|1.89
20090406|13605E101|CHDVF|250|CANADIAN HYDRO DEVELOPERS|1.99
20090407|13605E101|CHDVF|7000|CANADIAN HYDRO DEVELOPERS|1.92
20090408|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|1.91
20090409|13605E101|CHDVF|2200|CANADIAN HYDRO DEVELOPERS|2.04
20090413|13605E101|CHDVF|1200|CANADIAN HYDRO DEVELOPERS|2.03
20090424|13605E101|CHDVF|700|CANADIAN HYDRO DEVELOPERS|2.24
20090428|13605E101|CHDVF|1000|CANADIAN HYDRO DEVELOPERS|2.33
20090429|13605E101|CHDVF|1400|CANADIAN HYDRO DEVELOPERS|2.32
20090401|136069101|CM|168|CANADIAN IMPERIAL BK OF COMMER|36.32
20090403|136069101|CM|417|CANADIAN IMPERIAL BK OF COMMER|38.27
20090406|136069101|CM|220|CANADIAN IMPERIAL BK OF COMMER|39.81
20090407|136069101|CM|1037|CANADIAN IMPERIAL BK OF COMMER|39.03
20090408|136069101|CM|5034|CANADIAN IMPERIAL BK OF COMMER|38.12
20090409|136069101|CM|2941|CANADIAN IMPERIAL BK OF COMMER|38.17
20090413|136069101|CM|665|CANADIAN IMPERIAL BK OF COMMER|40.89
20090414|136069101|CM|2151|CANADIAN IMPERIAL BK OF COMMER|41.73
20090415|136069101|CM|133|CANADIAN IMPERIAL BK OF COMMER|41.43
20090416|136069101|CM|792|CANADIAN IMPERIAL BK OF COMMER|42.61
20090420|136069101|CM|1000|CANADIAN IMPERIAL BK OF COMMER|44.44
20090421|136069101|CM|1418|CANADIAN IMPERIAL BK OF COMMER|40.87
20090422|136069101|CM|7066|CANADIAN IMPERIAL BK OF COMMER|42.91
20090423|136069101|CM|463|CANADIAN IMPERIAL BK OF COMMER|42.07
20090424|136069101|CM|55|CANADIAN IMPERIAL BK OF COMMER|43.65
20090427|136069101|CM|7109|CANADIAN IMPERIAL BK OF COMMER|44.64
20090428|136069101|CM|798|CANADIAN IMPERIAL BK OF COMMER|43.79
20090429|136069101|CM|325|CANADIAN IMPERIAL BK OF COMMER|43.97
20090430|136069101|CM|649|CANADIAN IMPERIAL BK OF COMMER|45.61
20090401|136375102|CNI|4781|CDN NATL RAILWAY FULLY PD SHS|35.45
20090402|136375102|CNI|7367|CDN NATL RAILWAY FULLY PD SHS|35.68
20090403|136375102|CNI|425|CDN NATL RAILWAY FULLY PD SHS|38.09
20090406|136375102|CNI|18|CDN NATL RAILWAY FULLY PD SHS|38.99
20090409|136375102|CNI|1400|CDN NATL RAILWAY FULLY PD SHS|38.04
20090413|136375102|CNI|3081|CDN NATL RAILWAY FULLY PD SHS|40.24
20090415|136375102|CNI|5306|CDN NATL RAILWAY FULLY PD SHS|39.67
20090416|136375102|CNI|366|CDN NATL RAILWAY FULLY PD SHS|40.83
20090417|136375102|CNI|1234|CDN NATL RAILWAY FULLY PD SHS|41.15
20090420|136375102|CNI|456|CDN NATL RAILWAY FULLY PD SHS|41.76
20090421|136375102|CNI|99|CDN NATL RAILWAY FULLY PD SHS|39.43
20090422|136375102|CNI|1398|CDN NATL RAILWAY FULLY PD SHS|40.56
20090424|136375102|CNI|7857|CDN NATL RAILWAY FULLY PD SHS|41.46
20090427|136375102|CNI|202|CDN NATL RAILWAY FULLY PD SHS|40.77
20090428|136375102|CNI|16|CDN NATL RAILWAY FULLY PD SHS|39.75
20090429|136375102|CNI|4561|CDN NATL RAILWAY FULLY PD SHS|39.49
20090430|136375102|CNI|5427|CDN NATL RAILWAY FULLY PD SHS|40.51
20090401|136385101|CNQ|138|CANADIAN NATURAL RESOURCES LTD|38.56
20090407|136385101|CNQ|1568|CANADIAN NATURAL RESOURCES LTD|43.13
20090408|136385101|CNQ|4944|CANADIAN NATURAL RESOURCES LTD|41.39
20090409|136385101|CNQ|1477|CANADIAN NATURAL RESOURCES LTD|42.35
20090414|136385101|CNQ|1959|CANADIAN NATURAL RESOURCES LTD|45.34
20090415|136385101|CNQ|5866|CANADIAN NATURAL RESOURCES LTD|44.59
20090416|136385101|CNQ|6708|CANADIAN NATURAL RESOURCES LTD|45.55
20090417|136385101|CNQ|8383|CANADIAN NATURAL RESOURCES LTD|45.91
20090420|136385101|CNQ|139|CANADIAN NATURAL RESOURCES LTD|47.17
20090421|136385101|CNQ|2038|CANADIAN NATURAL RESOURCES LTD|43.61
20090422|136385101|CNQ|4822|CANADIAN NATURAL RESOURCES LTD|44.78
20090423|136385101|CNQ|5680|CANADIAN NATURAL RESOURCES LTD|45.6
20090424|136385101|CNQ|76|CANADIAN NATURAL RESOURCES LTD|48.05
20090427|136385101|CNQ|6434|CANADIAN NATURAL RESOURCES LTD|48.94
20090429|136385101|CNQ|4461|CANADIAN NATURAL RESOURCES LTD|45.58
20090430|136385101|CNQ|760|CANADIAN NATURAL RESOURCES LTD|46.3
20090401|13642L100|COSWF|576|CANADIAN OIL SANDS TRUST|19.26
20090402|13642L100|COSWF|4600|CANADIAN OIL SANDS TRUST|19.57
20090407|13642L100|COSWF|1597|CANADIAN OIL SANDS TRUST|21.29
20090408|13642L100|COSWF|997|CANADIAN OIL SANDS TRUST|21.21
20090409|13642L100|COSWF|1087|CANADIAN OIL SANDS TRUST|22.21
20090413|13642L100|COSWF|825|CANADIAN OIL SANDS TRUST|23.31
20090414|13642L100|COSWF|231|CANADIAN OIL SANDS TRUST|23.39
20090416|13642L100|COSWF|2|CANADIAN OIL SANDS TRUST|23.08
20090417|13642L100|COSWF|3021|CANADIAN OIL SANDS TRUST|23.01
20090420|13642L100|COSWF|7088|CANADIAN OIL SANDS TRUST|23.14
20090421|13642L100|COSWF|1312|CANADIAN OIL SANDS TRUST|21.02
20090422|13642L100|COSWF|5872|CANADIAN OIL SANDS TRUST|21.59
20090423|13642L100|COSWF|500|CANADIAN OIL SANDS TRUST|21.39
20090430|13642L100|COSWF|5122|CANADIAN OIL SANDS TRUST|21.84
20090401|13645T100|CP|58|CANADIAN PACIFIC RAILWAY LTD|29.63
20090402|13645T100|CP|18|CANADIAN PACIFIC RAILWAY LTD|29.59
20090403|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|31.37
20090406|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|31.96
20090407|13645T100|CP|2774|CANADIAN PACIFIC RAILWAY LTD|31.23
20090409|13645T100|CP|277|CANADIAN PACIFIC RAILWAY LTD|30.64
20090413|13645T100|CP|922|CANADIAN PACIFIC RAILWAY LTD|32.1
20090414|13645T100|CP|153|CANADIAN PACIFIC RAILWAY LTD|32.11
20090415|13645T100|CP|558|CANADIAN PACIFIC RAILWAY LTD|31.79
20090416|13645T100|CP|7066|CANADIAN PACIFIC RAILWAY LTD|32.5
20090417|13645T100|CP|228|CANADIAN PACIFIC RAILWAY LTD|32.53
20090421|13645T100|CP|4299|CANADIAN PACIFIC RAILWAY LTD|32.5
20090422|13645T100|CP|165|CANADIAN PACIFIC RAILWAY LTD|33.67
20090423|13645T100|CP|427|CANADIAN PACIFIC RAILWAY LTD|33.08
20090424|13645T100|CP|1540|CANADIAN PACIFIC RAILWAY LTD|34.46
20090427|13645T100|CP|1515|CANADIAN PACIFIC RAILWAY LTD|35.2
20090428|13645T100|CP|1711|CANADIAN PACIFIC RAILWAY LTD|34.46
20090402|136471109|CPHXF|85|Canadian Phoenix Resources Cor|0.02
20090403|136471109|CPHXF|54|Canadian Phoenix Resources Cor|0.02
20090414|136471109|CPHXF|87|Canadian Phoenix Resources Cor|0.02
20090408|13650J104|CRXIF|500|CANADIAN REAL ESTATE INVT TR|16.33
20090409|13650J104|CRXIF|500|CANADIAN REAL ESTATE INVT TR|16.37
20090413|13650J104|CRXIF|500|CANADIAN REAL ESTATE INVT TR|16.49
20090420|136551108|CRYAF|1500|CANADIAN ROYALTIES INC|0.16
20090421|136551108|CRYAF|1500|CANADIAN ROYALTIES INC|0.15
20090413|136635109|CSIQ|7064|CANADIAN SOLAR INC. COM|6.88
20090414|136635109|CSIQ|3407|CANADIAN SOLAR INC. COM|6.98
20090415|136635109|CSIQ|448|CANADIAN SOLAR INC. COM|6.95
20090416|136635109|CSIQ|3028|CANADIAN SOLAR INC. COM|6.93
20090417|136635109|CSIQ|7478|CANADIAN SOLAR INC. COM|6.84
20090420|136635109|CSIQ|4719|CANADIAN SOLAR INC. COM|6.46
20090421|136635109|CSIQ|8452|CANADIAN SOLAR INC. COM|5.72
20090422|136635109|CSIQ|6850|CANADIAN SOLAR INC. COM|5.71
20090424|136635109|CSIQ|7900|CANADIAN SOLAR INC. COM|5.86
20090427|136635109|CSIQ|2100|CANADIAN SOLAR INC. COM|5.76
20090428|136635109|CSIQ|50|CANADIAN SOLAR INC. COM|5.55
20090430|136635109|CSIQ|900|CANADIAN SOLAR INC. COM|6.08
20090408|136637105|CSPUF|500|CANADIAN SPIRIT RESOURCES INC|0.6
20090414|136637105|CSPUF|161|CANADIAN SPIRIT RESOURCES INC|0.63
20090401|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090402|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090403|136644101|SNG|1041|CANADIAN SUPERIOR ENERGY|0.34
20090406|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090407|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090408|136644101|SNG|5041|CANADIAN SUPERIOR ENERGY|0.34
20090409|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090413|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.34
20090414|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090416|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090417|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090420|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090421|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090422|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090423|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090424|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090427|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090428|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090429|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090430|136644101|SNG|41|CANADIAN SUPERIOR ENERGY|0.48
20090401|136681202|CDNAF|67|CANADIAN TIRE LTD CL-A|34.79
20090417|136681202|CDNAF|515|CANADIAN TIRE LTD CL-A|40.76
20090415|136717832|CDUAF|840|CANADIAN UTILS LTD CL A|28.85
20090421|136717832|CDUAF|500|CANADIAN UTILS LTD CL A|28.79
20090402|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.15
20090406|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.15
20090414|136802105|CZICF|3759|CANADIAN ZINC CORPORATION|0.16
20090420|136802105|CZICF|1734|CANADIAN ZINC CORPORATION|0.18
20090423|136802105|CZICF|997|CANADIAN ZINC CORPORATION|0.18
20090424|136802105|CZICF|9622|CANADIAN ZINC CORPORATION|0.2
20090401|136907102|CLZR|4800|CANDELA CORP|0.42
20090414|136907102|CLZR|300|CANDELA CORP|0.61
20090415|136907102|CLZR|804|CANDELA CORP|0.9
20090416|136907102|CLZR|1738|CANDELA CORP|0.78
20090428|136907102|CLZR|1400|CANDELA CORP|0.9
20090430|136907102|CLZR|935|CANDELA CORP|0.86
20090424|137003109|COWP|5000|CANAL CAPITAL CORP|0.03
20090401|13708P102|CVVUF|3607|CanAlaska Uranium Ltd. Ordinar|0.1
20090403|13708P102|CVVUF|5107|CanAlaska Uranium Ltd. Ordinar|0.12
20090406|13708P102|CVVUF|5107|CanAlaska Uranium Ltd. Ordinar|0.1
20090408|13708P102|CVVUF|1807|CanAlaska Uranium Ltd. Ordinar|0.09
20090409|13708P102|CVVUF|2236|CanAlaska Uranium Ltd. Ordinar|0.09
20090408|13710C107|CNMGA|3900|CANAM GROUP INC. CLASS A|4.55
20090409|13710C107|CNMGA|3900|CANAM GROUP INC. CLASS A|4.57
20090413|13710C107|CNMGA|3900|CANAM GROUP INC. CLASS A|4.76
20090414|137225108|CANR|4200|CANARGO ENERGY CORP|0.03
20090415|137225108|CANR|4200|CANARGO ENERGY CORP|0.03
20090420|137225108|CANR|9528|CANARGO ENERGY CORP|0.04
20090421|137225108|CANR|9528|CANARGO ENERGY CORP|0.04
20090422|137225108|CANR|9528|CANARGO ENERGY CORP|0.04
20090423|137225108|CANR|9528|CANARGO ENERGY CORP|0.04
20090402|137225108|CNR|7913|CANARGO ENERGY CORP|0.05
20090403|137225108|CNR|7|CANARGO ENERGY CORP|0.05
20090406|137225108|CNR|7|CANARGO ENERGY CORP|0.04
20090408|13723B104|CANSF|7405|CANASIA INDUSTRIES CRP (F)|0.1
20090414|13723B104|CANSF|5000|CANASIA INDUSTRIES CRP (F)|0.08
20090416|13723B104|CANSF|200|CANASIA INDUSTRIES CRP (F)|0.09
20090403|13739Y106|CDOUF|2000|CANDENTRE RESOURCES CORP|0.3
20090423|13739Y106|CDOUF|9600|CANDENTRE RESOURCES CORP|0.3
20090424|13739Y106|CDOUF|8500|CANDENTRE RESOURCES CORP|0.31
20090427|13739Y106|CDOUF|8500|CANDENTRE RESOURCES CORP|0.3
20090429|13739Y106|CDOUF|6400|CANDENTRE RESOURCES CORP|0.29
20090403|137576104|CFPZF|500|Canfor Corporation New Ordinar|3.78
20090421|137576104|CFPZF|984|Canfor Corporation New Ordinar|4.45
20090422|137576104|CFPZF|1484|Canfor Corporation New Ordinar|4.12
20090429|137576104|CFPZF|500|Canfor Corporation New Ordinar|4.18
20090401|137588208|CGLJF|8991|CANGOLD LTD|0.02
20090428|137639209|CNLFF|75|CANLAN ICE SPORTS CORPORATION|0.88
20090406|137693107|CNEX|1754|CANNON EXPLORATION, INC. COMMO|0.02
20090407|137693107|CNEX|100|CANNON EXPLORATION, INC. COMMO|0.02
20090409|137693107|CNEX|5154|CANNON EXPLORATION, INC. COMMO|0.02
20090413|137693107|CNEX|5154|CANNON EXPLORATION, INC. COMMO|0.02
20090414|137693107|CNEX|5154|CANNON EXPLORATION, INC. COMMO|0.02
20090417|137693107|CNEX|3454|CANNON EXPLORATION, INC. COMMO|0.02
20090401|137801106|CFW|16|CANO PETROLEUM INC|0.43
20090402|137801106|CFW|57|CANO PETROLEUM INC|0.45
20090403|137801106|CFW|658|CANO PETROLEUM INC|0.45
20090407|137801106|CFW|48|CANO PETROLEUM INC|0.42
20090408|137801106|CFW|48|CANO PETROLEUM INC|0.44
20090409|137801106|CFW|26|CANO PETROLEUM INC|0.55
20090413|137801106|CFW|9956|CANO PETROLEUM INC|0.59
20090415|137801106|CFW|46|CANO PETROLEUM INC|0.58
20090416|137801106|CFW|3106|CANO PETROLEUM INC|0.68
20090417|137801106|CFW|1407|CANO PETROLEUM INC|0.71
20090420|137801106|CFW|6733|CANO PETROLEUM INC|0.74
20090423|137801106|CFW|3580|CANO PETROLEUM INC|0.67
20090424|137801106|CFW|2020|CANO PETROLEUM INC|0.61
20090429|137801106|CFW|4545|CANO PETROLEUM INC|0.62
20090430|137801106|CFW|87|CANO PETROLEUM INC|0.7
20090403|138006309|CAJ|434|CANON INC ADS (1 SH COM)|30.95
20090406|138006309|CAJ|153|CANON INC ADS (1 SH COM)|30.88
20090407|138006309|CAJ|144|CANON INC ADS (1 SH COM)|30.69
20090408|138006309|CAJ|131|CANON INC ADS (1 SH COM)|30.31
20090409|138006309|CAJ|5006|CANON INC ADS (1 SH COM)|29.81
20090413|138006309|CAJ|263|CANON INC ADS (1 SH COM)|31.54
20090414|138006309|CAJ|343|CANON INC ADS (1 SH COM)|31.94
20090415|138006309|CAJ|5|CANON INC ADS (1 SH COM)|30.95
20090416|138006309|CAJ|1517|CANON INC ADS (1 SH COM)|30.99
20090417|138006309|CAJ|1327|CANON INC ADS (1 SH COM)|30.87
20090420|138006309|CAJ|60|CANON INC ADS (1 SH COM)|30.93
20090421|138006309|CAJ|585|CANON INC ADS (1 SH COM)|30.2
20090422|138006309|CAJ|227|CANON INC ADS (1 SH COM)|30.32
20090423|138006309|CAJ|58|CANON INC ADS (1 SH COM)|30.19
20090424|138006309|CAJ|69|CANON INC ADS (1 SH COM)|30.74
20090427|138006309|CAJ|293|CANON INC ADS (1 SH COM)|30.65
20090430|138006309|CAJ|125|CANON INC ADS (1 SH COM)|29.63
20090401|138054101|CPQRF|3850|CANPLATS RESOURCES CORP|1.58
20090402|138054101|CPQRF|3850|CANPLATS RESOURCES CORP|1.63
20090403|138054101|CPQRF|2900|CANPLATS RESOURCES CORP|1.64
20090409|138054101|CPQRF|5250|CANPLATS RESOURCES CORP|1.61
20090413|138054101|CPQRF|2150|CANPLATS RESOURCES CORP|1.58
20090416|138054101|CPQRF|70|CANPLATS RESOURCES CORP|1.57
20090420|138054101|CPQRF|500|CANPLATS RESOURCES CORP|1.41
20090421|138054101|CPQRF|817|CANPLATS RESOURCES CORP|1.34
20090422|138054101|CPQRF|3300|CANPLATS RESOURCES CORP|1.37
20090423|138054101|CPQRF|3365|CANPLATS RESOURCES CORP|1.35
20090424|138054101|CPQRF|1200|CANPLATS RESOURCES CORP|1.39
20090427|138054101|CPQRF|1649|CANPLATS RESOURCES CORP|1.4
20090428|138054101|CPQRF|1200|CANPLATS RESOURCES CORP|1.4
20090429|138054101|CPQRF|7700|CANPLATS RESOURCES CORP|1.44
20090403|138098108|CMN|43|CANTEL MEDICAL CORPORATION|13.69
20090406|138098108|CMN|1317|CANTEL MEDICAL CORPORATION|13.19
20090407|138098108|CMN|10|CANTEL MEDICAL CORPORATION|13.53
20090413|138098108|CMN|418|CANTEL MEDICAL CORPORATION|13.99
20090414|138098108|CMN|5|CANTEL MEDICAL CORPORATION|13.59
20090415|138098108|CMN|26|CANTEL MEDICAL CORPORATION|13.59
20090421|138098108|CMN|63|CANTEL MEDICAL CORPORATION|13.14
20090424|138098108|CMN|69|CANTEL MEDICAL CORPORATION|13.02
20090427|138098108|CMN|40|CANTEL MEDICAL CORPORATION|13.01
20090428|138098108|CMN|37|CANTEL MEDICAL CORPORATION|13.63
20090430|138098108|CMN|23|CANTEL MEDICAL CORPORATION|14.37
20090402|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|16.42
20090403|139098107|CGEMY|59|CAP GEMINI SA ADR (FR)|18.11
20090406|139098107|CGEMY|303|CAP GEMINI SA ADR (FR)|17.62
20090409|139098107|CGEMY|6|CAP GEMINI SA ADR (FR)|16.74
20090413|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|16.84
20090414|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|16.99
20090415|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|17.69
20090416|139098107|CGEMY|20|CAP GEMINI SA ADR (FR)|17.33
20090417|139098107|CGEMY|80|CAP GEMINI SA ADR (FR)|17.33
20090420|139098107|CGEMY|78|CAP GEMINI SA ADR (FR)|17.36
20090424|139098107|CGEMY|4745|CAP GEMINI SA ADR (FR)|17.85
20090427|139098107|CGEMY|386|CAP GEMINI SA ADR (FR)|18.31
20090428|139098107|CGEMY|186|CAP GEMINI SA ADR (FR)|17.87
20090429|139098107|CGEMY|272|CAP GEMINI SA ADR (FR)|17.62
20090403|139209100|CBNJ|1298|CAPE BANCORP, INC COM|6.75
20090406|139209100|CBNJ|700|CAPE BANCORP, INC COM|7
20090401|139380109|CAPE|1227|CAPE FEAR BANK CORP|0.55
20090406|139380109|CAPE|444|CAPE FEAR BANK CORP|0.4
20090408|139380109|CAPE|3420|CAPE FEAR BANK CORP|0.39
20090413|139380109|CAPE|2577|CAPE FEAR BANK CORP|0.5
20090414|139380109|CAPE|509|CAPE FEAR BANK CORP|0.1
20090415|139380109|CAPE|1138|CAPE FEAR BANK CORP|0.1
20090416|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090417|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090420|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090421|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090422|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090423|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090424|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090427|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090428|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.1
20090429|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.08
20090430|139380109|CAPE|1100|CAPE FEAR BANK CORP|0.07
20090403|13957Q108|CYSG|1000|CAPE SYSTEMS GROUP, INC.|0.01
20090401|139594105|CPLA|116|CAPELLA EDUCATION COMPANY COM|53
20090402|139594105|CPLA|44|CAPELLA EDUCATION COMPANY COM|50.14
20090403|139594105|CPLA|33|CAPELLA EDUCATION COMPANY COM|52.56
20090406|139594105|CPLA|128|CAPELLA EDUCATION COMPANY COM|52.77
20090407|139594105|CPLA|128|CAPELLA EDUCATION COMPANY COM|51.65
20090414|139594105|CPLA|34|CAPELLA EDUCATION COMPANY COM|48.05
20090416|139594105|CPLA|65|CAPELLA EDUCATION COMPANY COM|50.34
20090417|139594105|CPLA|1629|CAPELLA EDUCATION COMPANY COM|50.34
20090420|139594105|CPLA|2351|CAPELLA EDUCATION COMPANY COM|51.5
20090423|139594105|CPLA|245|CAPELLA EDUCATION COMPANY COM|51.11
20090427|139594105|CPLA|1113|CAPELLA EDUCATION COMPANY COM|51.5
20090428|139594105|CPLA|556|CAPELLA EDUCATION COMPANY COM|52.11
20090429|139594105|CPLA|431|CAPELLA EDUCATION COMPANY COM|53.29
20090430|139594105|CPLA|168|CAPELLA EDUCATION COMPANY COM|53.52
20090407|13960J208|CPSJF|1500|CAPELLA RESOURCES LTD ORD SHS|0.83
20090401|139674105|CCBG|8750|CAPITAL CITY BK GROUP INC|11.46
20090402|139674105|CCBG|5888|CAPITAL CITY BK GROUP INC|11.51
20090403|139674105|CCBG|8783|CAPITAL CITY BK GROUP INC|12.58
20090406|139674105|CCBG|7206|CAPITAL CITY BK GROUP INC|12.82
20090408|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|11.7
20090409|139674105|CCBG|175|CAPITAL CITY BK GROUP INC|12.15
20090413|139674105|CCBG|952|CAPITAL CITY BK GROUP INC|13.69
20090414|139674105|CCBG|2335|CAPITAL CITY BK GROUP INC|13.96
20090415|139674105|CCBG|3648|CAPITAL CITY BK GROUP INC|13.36
20090416|139674105|CCBG|3698|CAPITAL CITY BK GROUP INC|13.98
20090417|139674105|CCBG|1900|CAPITAL CITY BK GROUP INC|15.17
20090420|139674105|CCBG|1772|CAPITAL CITY BK GROUP INC|14.97
20090421|139674105|CCBG|6295|CAPITAL CITY BK GROUP INC|13.05
20090422|139674105|CCBG|3701|CAPITAL CITY BK GROUP INC|14.2
20090423|139674105|CCBG|3701|CAPITAL CITY BK GROUP INC|13.63
20090424|139674105|CCBG|7908|CAPITAL CITY BK GROUP INC|13.46
20090427|139674105|CCBG|3500|CAPITAL CITY BK GROUP INC|14.52
20090428|139674105|CCBG|3500|CAPITAL CITY BK GROUP INC|13.98
20090429|139674105|CCBG|362|CAPITAL CITY BK GROUP INC|14.5
20090430|139674105|CCBG|1142|CAPITAL CITY BK GROUP INC|15.18
20090401|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090402|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090403|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090406|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090407|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090408|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090409|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090413|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090414|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090415|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|5
20090416|139733117|CARSP|640|CAPITAL AUTOMOTIVE REIT 7.50%|5
20090417|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090420|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090421|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090422|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090423|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090424|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090427|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090428|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090429|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2.5
20090430|139733117|CARSP|140|CAPITAL AUTOMOTIVE REIT 7.50%|2
20090401|139793103|CBKN|1303|CAPITAL BANK CORP|4.56
20090407|139793103|CBKN|125|CAPITAL BANK CORP|4.72
20090408|139793103|CBKN|125|CAPITAL BANK CORP|4.71
20090409|139793103|CBKN|125|CAPITAL BANK CORP|4.69
20090413|139793103|CBKN|125|CAPITAL BANK CORP|4.67
20090414|139793103|CBKN|125|CAPITAL BANK CORP|4.7
20090416|139793103|CBKN|61|CAPITAL BANK CORP|4.39
20090417|139793103|CBKN|61|CAPITAL BANK CORP|4.4
20090421|139793103|CBKN|95|CAPITAL BANK CORP|4.8
20090422|139793103|CBKN|195|CAPITAL BANK CORP|4.72
20090428|139793103|CBKN|100|CAPITAL BANK CORP|5.7
20090429|139793103|CBKN|100|CAPITAL BANK CORP|6.11
20090402|139818108|CBEV|300|CAPITAL BEVERAGE CORP|0.07
20090402|139893101|CETG|980|Capital City Energy Group, Inc|0.85
20090403|139893101|CETG|500|Capital City Energy Group, Inc|0.9
20090406|139893101|CETG|1200|Capital City Energy Group, Inc|0.94
20090407|139893101|CETG|900|Capital City Energy Group, Inc|0.98
20090408|139893101|CETG|1000|Capital City Energy Group, Inc|1.02
20090409|139893101|CETG|2200|Capital City Energy Group, Inc|1.05
20090413|139893101|CETG|8470|Capital City Energy Group, Inc|1.09
20090414|139893101|CETG|5410|Capital City Energy Group, Inc|1
20090422|139893101|CETGE|4466|Capital City Energy Group, Inc|0.86
20090424|139893101|CETGE|6024|Capital City Energy Group, Inc|1.34
20090427|139893101|CETGE|4289|Capital City Energy Group, Inc|1.4
20090428|139893101|CETGE|3549|Capital City Energy Group, Inc|1.4
20090429|139893101|CETGE|5695|Capital City Energy Group, Inc|1.44
20090430|139893101|CETGE|2581|Capital City Energy Group, Inc|1.5
20090401|140065202|CCOW|5000|CAPITAL CORP OF THE WEST NEW|0.03
20090402|140065202|CCOW|2000|CAPITAL CORP OF THE WEST NEW|0.03
20090408|140065202|CCOW|1|CAPITAL CORP OF THE WEST NEW|0.02
20090413|140065202|CCOW|1|CAPITAL CORP OF THE WEST NEW|0.02
20090428|140065202|CCOW|6569|CAPITAL CORP OF THE WEST NEW|0.03
20090430|140065202|CCOW|2104|CAPITAL CORP OF THE WEST NEW|0.03
20090402|14007R401|CCPCN|56|CAPITAL CROSSING PFD CORP PFD|7.24
20090403|14007R401|CCPCN|56|CAPITAL CROSSING PFD CORP PFD|8.95
20090406|14007R401|CCPCN|56|CAPITAL CROSSING PFD CORP PFD|8.5
20090407|14007R401|CCPCN|56|CAPITAL CROSSING PFD CORP PFD|8.9
20090414|14018Y106|CGLD|7875|CAPITAL GOLD CORP|0.55
20090415|14018Y106|CGLD|300|CAPITAL GOLD CORP|0.55
20090430|14018Y106|CGLD|1880|CAPITAL GOLD CORP|0.54
20090428|14019A107|CGSYE|297|CAPITAL GROWTH SYSTEMS INC|0.22
20090429|14019A107|CGSYE|297|CAPITAL GROWTH SYSTEMS INC|0.18
20090430|14019A107|CGSYE|297|CAPITAL GROWTH SYSTEMS INC|0.2
20090401|140288101|LSE|28|CAPLEASE, INC|1.97
20090402|140288101|LSE|76|CAPLEASE, INC|2
20090403|140288101|LSE|6|CAPLEASE, INC|2.3
20090408|140288101|LSE|19|CAPLEASE, INC|2.21
20090409|140288101|LSE|6|CAPLEASE, INC|2.52
20090413|140288101|LSE|17|CAPLEASE, INC|2.6
20090416|140288101|LSE|13|CAPLEASE, INC|2.7
20090417|140288101|LSE|645|CAPLEASE, INC|2.61
20090420|140288101|LSE|197|CAPLEASE, INC|2.89
20090421|140288101|LSE|223|CAPLEASE, INC|3.33
20090422|140288101|LSE|30|CAPLEASE, INC|3.05
20090423|140288101|LSE|6|CAPLEASE, INC|2.82
20090427|140288101|LSE|59|CAPLEASE, INC|2.84
20090428|140288101|LSE|28|CAPLEASE, INC|2.76
20090401|140288200|LSEPRA|141|CAPLEASE, INC 8.125% SER A CUM|13.74
20090406|140288200|LSEPRA|41|CAPLEASE, INC 8.125% SER A CUM|13.19
20090414|140288200|LSEPRA|365|CAPLEASE, INC 8.125% SER A CUM|14.5
20090415|140288200|LSEPRA|465|CAPLEASE, INC 8.125% SER A CUM|14.92
20090416|140288200|LSEPRA|365|CAPLEASE, INC 8.125% SER A CUM|14.88
20090417|140288200|LSEPRA|641|CAPLEASE, INC 8.125% SER A CUM|14.4
20090420|140288200|LSEPRA|241|CAPLEASE, INC 8.125% SER A CUM|17
20090421|140288200|LSEPRA|241|CAPLEASE, INC 8.125% SER A CUM|16.75
20090422|140288200|LSEPRA|226|CAPLEASE, INC 8.125% SER A CUM|16.26
20090423|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|15.77
20090424|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|15.77
20090427|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|16.73
20090428|140288200|LSEPRA|37|CAPLEASE, INC 8.125% SER A CUM|16.73
20090429|140288200|LSEPRA|237|CAPLEASE, INC 8.125% SER A CUM|17.41
20090417|14030N104|CMKT|2341|CAPITAL MARKETS TECHNOLOGIES I|0.2
20090420|14030N104|CMKT|2341|CAPITAL MARKETS TECHNOLOGIES I|0.17
20090401|14040H105|COF|771|CAPITAL ONE FINANCIAL CORP|12.24
20090402|14040H105|COF|1272|CAPITAL ONE FINANCIAL CORP|12.97
20090403|14040H105|COF|1699|CAPITAL ONE FINANCIAL CORP|13.14
20090406|14040H105|COF|202|CAPITAL ONE FINANCIAL CORP|13.82
20090407|14040H105|COF|703|CAPITAL ONE FINANCIAL CORP|12.82
20090409|14040H105|COF|6791|CAPITAL ONE FINANCIAL CORP|13.81
20090413|14040H105|COF|368|CAPITAL ONE FINANCIAL CORP|17.46
20090417|14040H105|COF|2009|CAPITAL ONE FINANCIAL CORP|17.86
20090421|14040H105|COF|4073|CAPITAL ONE FINANCIAL CORP|13.38
20090422|14040H105|COF|5668|CAPITAL ONE FINANCIAL CORP|15.05
20090423|14040H105|COF|11|CAPITAL ONE FINANCIAL CORP|14.38
20090424|14040H105|COF|775|CAPITAL ONE FINANCIAL CORP|16.93
20090401|14041L204|COFPRB|37|Capital One Cap II 7.5% Gtd En|14.8
20090407|14041L204|COFPRB|3814|Capital One Cap II 7.5% Gtd En|14.18
20090408|14041L204|COFPRB|3300|Capital One Cap II 7.5% Gtd En|14.25
20090409|14041L204|COFPRB|2056|Capital One Cap II 7.5% Gtd En|14.31
20090413|14041L204|COFPRB|26|Capital One Cap II 7.5% Gtd En|15.2
20090414|14041L204|COFPRB|2154|Capital One Cap II 7.5% Gtd En|15.16
20090415|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|15.28
20090416|14041L204|COFPRB|35|Capital One Cap II 7.5% Gtd En|14.6
20090421|14041L204|COFPRB|174|Capital One Cap II 7.5% Gtd En|13.85
20090429|14041L204|COFPRB|6|Capital One Cap II 7.5% Gtd En|13.99
20090403|140475104|CSU|153|CAPITAL SENIOR LIVING CORP|2.85
20090407|140475104|CSU|644|CAPITAL SENIOR LIVING CORP|2.92
20090408|140475104|CSU|17|CAPITAL SENIOR LIVING CORP|2.84
20090409|140475104|CSU|17|CAPITAL SENIOR LIVING CORP|2.87
20090415|140475104|CSU|2713|CAPITAL SENIOR LIVING CORP|3.11
20090416|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|3.32
20090417|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|3.8
20090420|140475104|CSU|29|CAPITAL SENIOR LIVING CORP|3.83
20090421|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|3.34
20090424|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|3.52
20090427|140475104|CSU|4600|CAPITAL SENIOR LIVING CORP|3.69
20090428|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|3.69
20090429|140475104|CSU|33|CAPITAL SENIOR LIVING CORP|3.74
20090430|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|3.95
20090401|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|76.39
20090402|140501107|CSWC|43|CAPITAL SOUTHWEST CORP|79.82
20090406|140501107|CSWC|3|CAPITAL SOUTHWEST CORP|82.58
20090407|140501107|CSWC|36|CAPITAL SOUTHWEST CORP|77.6
20090413|140501107|CSWC|271|CAPITAL SOUTHWEST CORP|83.2
20090414|140501107|CSWC|11|CAPITAL SOUTHWEST CORP|82.54
20090415|140501107|CSWC|601|CAPITAL SOUTHWEST CORP|78.64
20090420|140501107|CSWC|92|CAPITAL SOUTHWEST CORP|83.23
20090422|140501107|CSWC|620|CAPITAL SOUTHWEST CORP|75.48
20090427|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|77
20090401|14052H506|CT|700|CAPITAL TRUST, INC. CL-A  (NEW|1.1
20090402|14052H506|CT|45|CAPITAL TRUST, INC. CL-A  (NEW|1.09
20090403|14052H506|CT|500|CAPITAL TRUST, INC. CL-A  (NEW|1.39
20090407|14052H506|CT|40|CAPITAL TRUST, INC. CL-A  (NEW|1.28
20090408|14052H506|CT|1063|CAPITAL TRUST, INC. CL-A  (NEW|1.18
20090409|14052H506|CT|82|CAPITAL TRUST, INC. CL-A  (NEW|1.23
20090413|14052H506|CT|1|CAPITAL TRUST, INC. CL-A  (NEW|1.33
20090414|14052H506|CT|3|CAPITAL TRUST, INC. CL-A  (NEW|1.3
20090416|14052H506|CT|205|CAPITAL TRUST, INC. CL-A  (NEW|1.36
20090420|14052H506|CT|141|CAPITAL TRUST, INC. CL-A  (NEW|1.59
20090422|14052H506|CT|700|CAPITAL TRUST, INC. CL-A  (NEW|1.4
20090423|14052H506|CT|26|CAPITAL TRUST, INC. CL-A  (NEW|1.42
20090424|14052H506|CT|32|CAPITAL TRUST, INC. CL-A  (NEW|1.3
20090427|14052H506|CT|5300|CAPITAL TRUST, INC. CL-A  (NEW|1.43
20090428|14052H506|CT|3500|CAPITAL TRUST, INC. CL-A  (NEW|1.4
20090429|14052H506|CT|4155|CAPITAL TRUST, INC. CL-A  (NEW|1.42
20090430|14052H506|CT|5180|CAPITAL TRUST, INC. CL-A  (NEW|1.57
20090401|140547100|CLLDY|527|CAPITALLAND LTD SPONS ADR|3.07
20090402|140547100|CLLDY|482|CAPITALLAND LTD SPONS ADR|3.09
20090403|140547100|CLLDY|783|CAPITALLAND LTD SPONS ADR|3.47
20090406|140547100|CLLDY|609|CAPITALLAND LTD SPONS ADR|3.58
20090407|140547100|CLLDY|8991|CAPITALLAND LTD SPONS ADR|3.73
20090408|140547100|CLLDY|4864|CAPITALLAND LTD SPONS ADR|3.4
20090409|140547100|CLLDY|280|CAPITALLAND LTD SPONS ADR|3.29
20090413|140547100|CLLDY|73|CAPITALLAND LTD SPONS ADR|3.51
20090414|140547100|CLLDY|341|CAPITALLAND LTD SPONS ADR|3.6
20090415|140547100|CLLDY|78|CAPITALLAND LTD SPONS ADR|3.9
20090416|140547100|CLLDY|5116|CAPITALLAND LTD SPONS ADR|3.99
20090424|140547100|CLLDY|1772|CAPITALLAND LTD SPONS ADR|3.53
20090427|140547100|CLLDY|5331|CAPITALLAND LTD SPONS ADR|3.48
20090428|140547100|CLLDY|1886|CAPITALLAND LTD SPONS ADR|3.31
20090429|140547100|CLLDY|2370|CAPITALLAND LTD SPONS ADR|3.25
20090430|140547100|CLLDY|204|CAPITALLAND LTD SPONS ADR|3.45
20090407|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.09
20090408|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.09
20090409|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20090413|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20090421|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20090422|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.12
20090423|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20090424|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.07
20090403|14055X102|CSE|2331|CAPITALSOURCE INC|1.46
20090406|14055X102|CSE|3435|CAPITALSOURCE INC|1.9
20090408|14055X102|CSE|4830|CAPITALSOURCE INC|1.73
20090417|14055X102|CSE|3610|CAPITALSOURCE INC|2.02
20090420|14055X102|CSE|2306|CAPITALSOURCE INC|2.39
20090421|14055X102|CSE|6732|CAPITALSOURCE INC|2.06
20090422|14055X102|CSE|2435|CAPITALSOURCE INC|2.35
20090423|14055X102|CSE|1000|CAPITALSOURCE INC|2.77
20090424|14055X102|CSE|3317|CAPITALSOURCE INC|2.65
20090427|14055X102|CSE|9975|CAPITALSOURCE INC|2.74
20090428|14055X102|CSE|9838|CAPITALSOURCE INC|2.5
20090429|14055X102|CSE|3170|CAPITALSOURCE INC|2.52
20090430|14055X102|CSE|1678|CAPITALSOURCE INC|2.67
20090401|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.22
20090402|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.75
20090403|14056A101|CAPB|100|CAPITALSOUTH BANCORP|0.2
20090424|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.3
20090427|14056A101|CAPB|200|CAPITALSOUTH BANCORP|0.25
20090428|14056A101|CAPB|782|CAPITALSOUTH BANCORP|0.28
20090429|14056A101|CAPB|782|CAPITALSOUTH BANCORP|0.2
20090430|14056A101|CAPB|9044|CAPITALSOUTH BANCORP|0.2
20090401|14056D105|CBC|5758|CAPITOL BANCORP LTD|4.15
20090402|14056D105|CBC|93|CAPITOL BANCORP LTD|4.62
20090403|14056D105|CBC|48|CAPITOL BANCORP LTD|5
20090406|14056D105|CBC|1000|CAPITOL BANCORP LTD|5.4
20090407|14056D105|CBC|22|CAPITOL BANCORP LTD|5.41
20090408|14056D105|CBC|47|CAPITOL BANCORP LTD|5.04
20090409|14056D105|CBC|47|CAPITOL BANCORP LTD|5.25
20090414|14056D105|CBC|1550|CAPITOL BANCORP LTD|6.59
20090415|14056D105|CBC|16|CAPITOL BANCORP LTD|6.04
20090417|14056D105|CBC|78|CAPITOL BANCORP LTD|5.81
20090420|14056D105|CBC|2836|CAPITOL BANCORP LTD|5.68
20090421|14056D105|CBC|43|CAPITOL BANCORP LTD|4.34
20090422|14056D105|CBC|43|CAPITOL BANCORP LTD|4.25
20090424|14056D105|CBC|35|CAPITOL BANCORP LTD|4
20090427|14056D105|CBC|2660|CAPITOL BANCORP LTD|3.94
20090428|14056D105|CBC|1787|CAPITOL BANCORP LTD|3.66
20090429|14056D105|CBC|2804|CAPITOL BANCORP LTD|3.51
20090430|14056D105|CBC|1352|CAPITOL BANCORP LTD|4.08
20090407|14057C106|CFFN|877|CAPITOL FEDERAL FINANCIAL|35.24
20090409|14057C106|CFFN|859|CAPITOL FEDERAL FINANCIAL|36.56
20090413|14057C106|CFFN|2175|CAPITOL FEDERAL FINANCIAL|38.09
20090414|14057C106|CFFN|200|CAPITOL FEDERAL FINANCIAL|39
20090415|14057C106|CFFN|725|CAPITOL FEDERAL FINANCIAL|37.3
20090420|14057C106|CFFN|1580|CAPITOL FEDERAL FINANCIAL|38.26
20090423|14057C106|CFFN|997|CAPITOL FEDERAL FINANCIAL|38.58
20090430|14057C106|CFFN|793|CAPITOL FEDERAL FINANCIAL|39.49
20090403|14064B208|CBCPRA|595|CAPITOL TRUST I PFD|4.18
20090406|14064B208|CBCPRA|496|CAPITOL TRUST I PFD|4.5
20090408|14064B208|CBCPRA|396|CAPITOL TRUST I PFD|4.25
20090415|14064B208|CBCPRA|1331|CAPITOL TRUST I PFD|4.78
20090423|14064B208|CBCPRA|7840|CAPITOL TRUST I PFD|3.45
20090428|14064B208|CBCPRA|7997|CAPITOL TRUST I PFD|3.47
20090429|14064B208|CBCPRA|5447|CAPITOL TRUST I PFD|3.3
20090430|14064B208|CBCPRA|905|CAPITOL TRUST I PFD|3.1
20090422|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.26
20090423|14065D203|CBCPRB|4800|CAPITOL TRUST XII TRUST PRFD S|3.6
20090424|14065D203|CBCPRB|3800|CAPITOL TRUST XII TRUST PRFD S|3.62
20090427|14065D203|CBCPRB|1600|CAPITOL TRUST XII TRUST PRFD S|3.7
20090428|14065D203|CBCPRB|1500|CAPITOL TRUST XII TRUST PRFD S|3.6
20090429|14065D203|CBCPRB|1500|CAPITOL TRUST XII TRUST PRFD S|3.5
20090407|14066K206|CAPI|10|CAPRIUS, INC. NEW|0.06
20090403|14067D102|CPST|1450|CAPSTONE TURBINE CORP|0.8
20090414|14067D102|CPST|1230|CAPSTONE TURBINE CORP|0.79
20090415|14067D102|CPST|8710|CAPSTONE TURBINE CORP|0.77
20090417|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.84
20090423|14067D102|CPST|215|CAPSTONE TURBINE CORP|0.78
20090427|14067D102|CPST|200|CAPSTONE TURBINE CORP|0.78
20090413|14067E209|CMOPRA|45|CAPSTEAD MTG $1.60CONV PR A|18.75
20090416|14067E209|CMOPRA|429|CAPSTEAD MTG $1.60CONV PR A|19.2
20090420|14067E209|CMOPRA|45|CAPSTEAD MTG $1.60CONV PR A|19.03
20090422|14067E209|CMOPRA|45|CAPSTEAD MTG $1.60CONV PR A|18.56
20090403|14067E308|CMOPRB|796|CAPSTEAD MTG $1.26CUM CV PFD-B|13.23
20090406|14067E308|CMOPRB|1399|CAPSTEAD MTG $1.26CUM CV PFD-B|13.05
20090407|14067E308|CMOPRB|3|CAPSTEAD MTG $1.26CUM CV PFD-B|13.07
20090408|14067E308|CMOPRB|1119|CAPSTEAD MTG $1.26CUM CV PFD-B|13.2
20090409|14067E308|CMOPRB|1345|CAPSTEAD MTG $1.26CUM CV PFD-B|13.19
20090413|14067E308|CMOPRB|1597|CAPSTEAD MTG $1.26CUM CV PFD-B|13.15
20090414|14067E308|CMOPRB|1340|CAPSTEAD MTG $1.26CUM CV PFD-B|13.17
20090415|14067E308|CMOPRB|250|CAPSTEAD MTG $1.26CUM CV PFD-B|13.2
20090416|14067E308|CMOPRB|128|CAPSTEAD MTG $1.26CUM CV PFD-B|13.19
20090422|14067E308|CMOPRB|65|CAPSTEAD MTG $1.26CUM CV PFD-B|13.16
20090427|14067E308|CMOPRB|1595|CAPSTEAD MTG $1.26CUM CV PFD-B|13.12
20090428|14067E308|CMOPRB|21|CAPSTEAD MTG $1.26CUM CV PFD-B|13.2
20090429|14067E308|CMOPRB|32|CAPSTEAD MTG $1.26CUM CV PFD-B|13.22
20090430|14067E308|CMOPRB|271|CAPSTEAD MTG $1.26CUM CV PFD-B|13.22
20090401|14067E506|CMO|32|CAPSTEAD MTG (NEW)|10.74
20090406|14067E506|CMO|200|CAPSTEAD MTG (NEW)|11.43
20090409|14067E506|CMO|2700|CAPSTEAD MTG (NEW)|11.27
20090413|14067E506|CMO|280|CAPSTEAD MTG (NEW)|11.47
20090414|14067E506|CMO|100|CAPSTEAD MTG (NEW)|11.5
20090415|14067E506|CMO|29|CAPSTEAD MTG (NEW)|11.17
20090416|14067E506|CMO|875|CAPSTEAD MTG (NEW)|11.49
20090417|14067E506|CMO|789|CAPSTEAD MTG (NEW)|11.45
20090420|14067E506|CMO|778|CAPSTEAD MTG (NEW)|11.21
20090421|14067E506|CMO|830|CAPSTEAD MTG (NEW)|10.84
20090422|14067E506|CMO|381|CAPSTEAD MTG (NEW)|10.96
20090423|14067E506|CMO|55|CAPSTEAD MTG (NEW)|10.79
20090427|14067E506|CMO|821|CAPSTEAD MTG (NEW)|11.09
20090428|14067E506|CMO|398|CAPSTEAD MTG (NEW)|10.93
20090429|14067E506|CMO|271|CAPSTEAD MTG (NEW)|10.91
20090430|14067E506|CMO|345|CAPSTEAD MTG (NEW)|11.32
20090402|14068G104|CSFFF|1996|Capstone Mining Corp Ordinary|1.42
20090407|14068G104|CSFFF|2300|Capstone Mining Corp Ordinary|1.57
20090408|14068G104|CSFFF|796|Capstone Mining Corp Ordinary|1.6
20090409|14068G104|CSFFF|796|Capstone Mining Corp Ordinary|1.58
20090427|14068G104|CSFFF|6302|Capstone Mining Corp Ordinary|1.6
20090428|14068G104|CSFFF|2466|Capstone Mining Corp Ordinary|1.54
20090429|14068G104|CSFFF|150|Capstone Mining Corp Ordinary|1.51
20090402|14075T107|CPD|36|CARACO PHARMACEUTICAL LABS LTD|3.29
20090403|14075T107|CPD|30|CARACO PHARMACEUTICAL LABS LTD|3.7
20090406|14075T107|CPD|45|CARACO PHARMACEUTICAL LABS LTD|3.6
20090413|14075T107|CPD|2675|CARACO PHARMACEUTICAL LABS LTD|4.29
20090414|14075T107|CPD|41|CARACO PHARMACEUTICAL LABS LTD|4.09
20090415|14075T107|CPD|76|CARACO PHARMACEUTICAL LABS LTD|4.23
20090416|14075T107|CPD|93|CARACO PHARMACEUTICAL LABS LTD|4.2
20090417|14075T107|CPD|35|CARACO PHARMACEUTICAL LABS LTD|4.9
20090420|14075T107|CPD|4|CARACO PHARMACEUTICAL LABS LTD|4.24
20090421|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|3.97
20090423|14075T107|CPD|14|CARACO PHARMACEUTICAL LABS LTD|4.37
20090424|14075T107|CPD|37|CARACO PHARMACEUTICAL LABS LTD|4.7
20090427|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|4.73
20090428|14075T107|CPD|13|CARACO PHARMACEUTICAL LABS LTD|4.45
20090429|14075T107|CPD|67|CARACO PHARMACEUTICAL LABS LTD|4.28
20090430|14075T107|CPD|44|CARACO PHARMACEUTICAL LABS LTD|4.6
20090401|140781105|CRR|1734|CARBO CERAMICS INC|28.44
20090402|140781105|CRR|1180|CARBO CERAMICS INC|28.85
20090403|140781105|CRR|1050|CARBO CERAMICS INC|30.32
20090406|140781105|CRR|1097|CARBO CERAMICS INC|31.69
20090407|140781105|CRR|5814|CARBO CERAMICS INC|30.4
20090409|140781105|CRR|227|CARBO CERAMICS INC|28.54
20090413|140781105|CRR|2009|CARBO CERAMICS INC|29.45
20090417|140781105|CRR|591|CARBO CERAMICS INC|31.63
20090424|140781105|CRR|630|CARBO CERAMICS INC|32.8
20090427|140781105|CRR|401|CARBO CERAMICS INC|34.89
20090417|140909102|CSAR|2929|CARAUSTER INDS INC|0.13
20090421|140909102|CSAR|136|CARAUSTER INDS INC|0.1
20090422|140909102|CSAR|136|CARAUSTER INDS INC|0.14
20090423|140909102|CSAR|4453|CARAUSTER INDS INC|0.12
20090424|140909102|CSAR|4613|CARAUSTER INDS INC|0.13
20090428|140909102|CSAR|2372|CARAUSTER INDS INC|0.13
20090430|140909102|CSAR|2777|CARAUSTER INDS INC|0.27
20090401|14115L106|CABN|6700|Carbon Sciences, Inc. Common S|0.25
20090403|14115L106|CABN|140|Carbon Sciences, Inc. Common S|0.25
20090408|14115L106|CABN|5120|Carbon Sciences, Inc. Common S|0.25
20090409|14115L106|CABN|2253|Carbon Sciences, Inc. Common S|0.23
20090413|14115L106|CABN|5183|Carbon Sciences, Inc. Common S|0.22
20090414|14115L106|CABN|8035|Carbon Sciences, Inc. Common S|0.21
20090428|14115L106|CABN|4000|Carbon Sciences, Inc. Common S|0.24
20090408|141335109|CICS|540|Carbonics Capital Corp Common|0.01
20090409|141335109|CICS|540|Carbonics Capital Corp Common|0.01
20090401|14139L108|CDVT|67|CARD ACTIVATION TECHNOLOGIES,|0.07
20090402|14139L108|CDVT|67|CARD ACTIVATION TECHNOLOGIES,|0.07
20090403|14139L108|CDVT|67|CARD ACTIVATION TECHNOLOGIES,|0.06
20090401|141406108|CNWI|62|Cardiac Network, Inc. Common S|0.08
20090402|141406108|CNWI|62|Cardiac Network, Inc. Common S|0.15
20090403|141406108|CNWI|62|Cardiac Network, Inc. Common S|0.1
20090406|141406108|CNWI|62|Cardiac Network, Inc. Common S|0.15
20090407|141406108|CNWI|62|Cardiac Network, Inc. Common S|0.1
20090427|141406108|CNWI|9801|Cardiac Network, Inc. Common S|0.2
20090428|141406108|CNWI|9801|Cardiac Network, Inc. Common S|0.12
20090429|141406108|CNWI|9801|Cardiac Network, Inc. Common S|0.12
20090430|141406108|CNWI|9801|Cardiac Network, Inc. Common S|0.2
20090402|14140U105|CDY|5436|CARDERO RES CORP.|1.17
20090403|14140U105|CDY|2426|CARDERO RES CORP.|1.17
20090406|14140U105|CDY|3426|CARDERO RES CORP.|1.16
20090407|14140U105|CDY|3526|CARDERO RES CORP.|1.13
20090408|14140U105|CDY|376|CARDERO RES CORP.|1.09
20090413|14140U105|CDY|1564|CARDERO RES CORP.|1.1
20090414|14140U105|CDY|5764|CARDERO RES CORP.|1.12
20090422|14140U105|CDY|2911|CARDERO RES CORP.|1.08
20090423|14140U105|CDY|5900|CARDERO RES CORP.|1.06
20090424|14140U105|CDY|5932|CARDERO RES CORP.|1.09
20090427|14140U105|CDY|5911|CARDERO RES CORP.|1.11
20090428|14140U105|CDY|5611|CARDERO RES CORP.|1.16
20090429|14140U105|CDY|1186|CARDERO RES CORP.|1.12
20090409|14141A108|CSCX|17|CARDIAC SCIENCE CORP|3.07
20090413|14141A108|CSCX|152|CARDIAC SCIENCE CORP|3.11
20090414|14141A108|CSCX|15|CARDIAC SCIENCE CORP|3.38
20090423|14141A108|CSCX|806|CARDIAC SCIENCE CORP|3.33
20090427|14141A108|CSCX|1677|CARDIAC SCIENCE CORP|3.3
20090408|14141R101|CRDC|48|CARDICA INC|2.93
20090414|14141R101|CRDC|50|CARDICA INC|2.7
20090422|14141R101|CRDC|4120|CARDICA INC|2.51
20090430|14141R101|CRDC|500|CARDICA INC|2.51
20090424|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090427|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090428|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.25
20090429|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.37
20090430|141478107|CDBK|1|CARDINAL BANKSHARES CORP|8.1
20090401|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090402|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090403|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090406|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090407|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090408|14148P207|CDCI|1236|Cardinal Communications, Inc.|0.01
20090401|14149F109|CFNL|450|CARDINAL FIN'L CORP|5.74
20090406|14149F109|CFNL|550|CARDINAL FIN'L CORP|6.12
20090407|14149F109|CFNL|550|CARDINAL FIN'L CORP|6.11
20090408|14149F109|CFNL|550|CARDINAL FIN'L CORP|6
20090409|14149F109|CFNL|1969|CARDINAL FIN'L CORP|6.02
20090415|14149F109|CFNL|600|CARDINAL FIN'L CORP|5.98
20090416|14149F109|CFNL|600|CARDINAL FIN'L CORP|6.2
20090423|14149F109|CFNL|100|CARDINAL FIN'L CORP|6.77
20090427|14149F109|CFNL|100|CARDINAL FIN'L CORP|7.56
20090429|14149F109|CFNL|24|CARDINAL FIN'L CORP|7.76
20090430|14149F109|CFNL|20|CARDINAL FIN'L CORP|8.07
20090403|14149Y108|CAH|56|CARDINAL HEALTH INC|32.49
20090406|14149Y108|CAH|101|CARDINAL HEALTH INC|32.46
20090408|14149Y108|CAH|82|CARDINAL HEALTH INC|32.44
20090413|14149Y108|CAH|43|CARDINAL HEALTH INC|32.96
20090414|14149Y108|CAH|8135|CARDINAL HEALTH INC|33.61
20090415|14149Y108|CAH|9|CARDINAL HEALTH INC|33.87
20090416|14149Y108|CAH|48|CARDINAL HEALTH INC|33.89
20090417|14149Y108|CAH|17|CARDINAL HEALTH INC|33.85
20090421|14149Y108|CAH|843|CARDINAL HEALTH INC|33.74
20090422|14149Y108|CAH|182|CARDINAL HEALTH INC|33.52
20090423|14149Y108|CAH|10|CARDINAL HEALTH INC|33.68
20090424|14149Y108|CAH|189|CARDINAL HEALTH INC|33.79
20090427|14149Y108|CAH|488|CARDINAL HEALTH INC|33.84
20090428|14149Y108|CAH|34|CARDINAL HEALTH INC|34
20090429|14149Y108|CAH|86|CARDINAL HEALTH INC|33.48
20090430|14149Y108|CAH|185|CARDINAL HEALTH INC|34.49
20090407|141597302|CDIC|599|ACRDIODYNAMICS INTERNATIONAL C|0.9
20090408|141597302|CDIC|599|ACRDIODYNAMICS INTERNATIONAL C|0.9
20090409|141597302|CDIC|185|ACRDIODYNAMICS INTERNATIONAL C|0.95
20090415|141597302|CDIC|1668|ACRDIODYNAMICS INTERNATIONAL C|0.82
20090416|141597302|CDIC|1868|ACRDIODYNAMICS INTERNATIONAL C|0.75
20090401|14159L103|BEAT|1435|CARDIONET INC COM STK (CA)|28.06
20090402|14159L103|BEAT|1250|CARDIONET INC COM STK (CA)|27.45
20090403|14159L103|BEAT|379|CARDIONET INC COM STK (CA)|27.4
20090406|14159L103|BEAT|379|CARDIONET INC COM STK (CA)|26.24
20090408|14159L103|BEAT|879|CARDIONET INC COM STK (CA)|25.77
20090409|14159L103|BEAT|79|CARDIONET INC COM STK (CA)|26.01
20090427|14159L103|BEAT|1143|CARDIONET INC COM STK (CA)|19.94
20090430|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|20.71
20090402|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|3.04
20090403|14159U202|CRME|243|CARDIOME PHARMA CORPORATION-NE|3.26
20090407|14159U202|CRME|655|CARDIOME PHARMA CORPORATION-NE|3.1
20090408|14159U202|CRME|462|CARDIOME PHARMA CORPORATION-NE|3.05
20090413|14159U202|CRME|25|CARDIOME PHARMA CORPORATION-NE|3.97
20090416|14159U202|CRME|7544|CARDIOME PHARMA CORPORATION-NE|4.48
20090420|14159U202|CRME|1231|CARDIOME PHARMA CORPORATION-NE|4.25
20090422|14159U202|CRME|436|CARDIOME PHARMA CORPORATION-NE|4.11
20090423|14159U202|CRME|8613|CARDIOME PHARMA CORPORATION-NE|3.94
20090424|14159U202|CRME|241|CARDIOME PHARMA CORPORATION-NE|3.84
20090427|14159U202|CRME|2945|CARDIOME PHARMA CORPORATION-NE|3.9
20090428|14159U202|CRME|4105|CARDIOME PHARMA CORPORATION-NE|3.85
20090429|14159U202|CRME|6145|CARDIOME PHARMA CORPORATION-NE|3.79
20090430|14159U202|CRME|400|CARDIOME PHARMA CORPORATION-NE|4.01
20090401|14159W109|CGCP|1970|CARDIOGENESIS CORPORATION CALI|0.25
20090402|14159W109|CGCP|1970|CARDIOGENESIS CORPORATION CALI|0.24
20090403|14159W109|CGCP|1970|CARDIOGENESIS CORPORATION CALI|0.24
20090414|14159W109|CGCP|1598|CARDIOGENESIS CORPORATION CALI|0.21
20090417|14159W109|CGCP|4995|CARDIOGENESIS CORPORATION CALI|0.24
20090421|14159W109|CGCP|4760|CARDIOGENESIS CORPORATION CALI|0.24
20090422|14159W109|CGCP|4760|CARDIOGENESIS CORPORATION CALI|0.22
20090423|14159W109|CGCP|4760|CARDIOGENESIS CORPORATION CALI|0.22
20090428|14159W109|CGCP|6760|CARDIOGENESIS CORPORATION CALI|0.22
20090401|141607101|CVBT|1000|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090402|141607101|CVBT|1050|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20090403|141607101|CVBT|1000|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090406|141607101|CVBT|6000|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090407|141607101|CVBT|4500|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20090408|141607101|CVBT|500|CARDIOVASCULAR BIOTHERAPEUTICS|0.2
20090416|141607101|CVBT|8519|CARDIOVASCULAR BIOTHERAPEUTICS|0.17
20090421|141607101|CVBTE|5000|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090422|141607101|CVBTE|8714|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090423|141607101|CVBTE|6538|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20090424|141607101|CVBTE|3342|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090427|141607101|CVBTE|342|CARDIOVASCULAR BIOTHERAPEUTICS|0.18
20090408|141614206|CVSC|235|Cardiovascular Sciences, Inc.|0.07
20090413|141614206|CVSC|4075|Cardiovascular Sciences, Inc.|0.07
20090414|141614206|CVSC|4075|Cardiovascular Sciences, Inc.|0.06
20090415|141614206|CVSC|4075|Cardiovascular Sciences, Inc.|0.06
20090416|141614206|CVSC|4075|Cardiovascular Sciences, Inc.|0.06
20090427|141614206|CVSC|892|Cardiovascular Sciences, Inc.|0.07
20090428|141614206|CVSC|892|Cardiovascular Sciences, Inc.|0.06
20090429|141614206|CVSC|618|Cardiovascular Sciences, Inc.|0.06
20090401|141619106|CSII|2000|CARDIOVASCULAR SYS INC COM STK|7.09
20090415|141619106|CSII|972|CARDIOVASCULAR SYS INC COM STK|7.46
20090416|141619106|CSII|282|CARDIOVASCULAR SYS INC COM STK|7.31
20090420|141619106|CSII|580|CARDIOVASCULAR SYS INC COM STK|7.15
20090406|14161H108|CATM|1629|CARDTRONICS INC COM STK (DE)|2.14
20090407|14161H108|CATM|177|CARDTRONICS INC COM STK (DE)|1.96
20090413|14161H108|CATM|1363|CARDTRONICS INC COM STK (DE)|2.5
20090414|14161H108|CATM|156|CARDTRONICS INC COM STK (DE)|2.25
20090415|14161H108|CATM|156|CARDTRONICS INC COM STK (DE)|2.27
20090423|14161H108|CATM|924|CARDTRONICS INC COM STK (DE)|2.42
20090427|14161H108|CATM|500|CARDTRONICS INC COM STK (DE)|2.3
20090428|14161H108|CATM|457|CARDTRONICS INC COM STK (DE)|2.23
20090401|14161K101|CDTR|2415|CARDTREND INTERNATIONAL INC CO|0.01
20090402|14161K101|CDTR|2415|CARDTREND INTERNATIONAL INC CO|0.01
20090403|14161K101|CDTR|2415|CARDTREND INTERNATIONAL INC CO|0.01
20090406|14161K101|CDTR|2415|CARDTREND INTERNATIONAL INC CO|0.01
20090423|14161K101|CDTR|1701|CARDTREND INTERNATIONAL INC CO|0.01
20090401|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|1.5
20090402|14161L109|CDOM|100|CARDO MEDICAL, INC. COMMON STO|0.77
20090424|14161L109|CDOM|400|CARDO MEDICAL, INC. COMMON STO|1.01
20090427|14161L109|CDOM|400|CARDO MEDICAL, INC. COMMON STO|1.01
20090428|14161L109|CDOM|400|CARDO MEDICAL, INC. COMMON STO|1.01
20090429|14161L109|CDOM|400|CARDO MEDICAL, INC. COMMON STO|1.49
20090430|14161L109|CDOM|400|CARDO MEDICAL, INC. COMMON STO|1.01
20090408|141657106|CRE|500|CARE INVESTMENT TRUST, INC.|5.25
20090413|141657106|CRE|204|CARE INVESTMENT TRUST, INC.|6.07
20090414|141657106|CRE|3|CARE INVESTMENT TRUST, INC.|6.11
20090428|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|5.15
20090429|141657106|CRE|1291|CARE INVESTMENT TRUST, INC.|5.42
20090430|141657106|CRE|1000|CARE INVESTMENT TRUST, INC.|5.86
20090401|141665109|CECO|241|CAREER EDUCATION CORP|23.96
20090402|141665109|CECO|5055|CAREER EDUCATION CORP|22.57
20090406|141665109|CECO|333|CAREER EDUCATION CORP|22.35
20090409|141665109|CECO|741|CAREER EDUCATION CORP|21.07
20090414|141665109|CECO|5116|CAREER EDUCATION CORP|20.07
20090415|141665109|CECO|2056|CAREER EDUCATION CORP|20.79
20090416|141665109|CECO|1685|CAREER EDUCATION CORP|21.05
20090420|141665109|CECO|3862|CAREER EDUCATION CORP|22.68
20090423|141665109|CECO|86|CAREER EDUCATION CORP|21
20090427|141665109|CECO|98|CAREER EDUCATION CORP|21.58
20090429|141665109|CECO|1208|CAREER EDUCATION CORP|21.48
20090430|141665109|CECO|1092|CAREER EDUCATION CORP|21.67
20090406|14166N209|CADV|41|CARE ADVANTAGE INC (NEW)|0.01
20090416|14167F106|CCHZ|5|Career College Holding Company|0.51
20090401|141916106|CXM|1566|CARDIUM THERAPEUTICS INC|1.55
20090402|141916106|CXM|1078|CARDIUM THERAPEUTICS INC|1.55
20090403|141916106|CXM|7386|CARDIUM THERAPEUTICS INC|1.5
20090406|141916106|CXM|2319|CARDIUM THERAPEUTICS INC|1.6
20090407|141916106|CXM|378|CARDIUM THERAPEUTICS INC|1.71
20090409|141916106|CXM|890|CARDIUM THERAPEUTICS INC|1.79
20090414|141916106|CXM|2500|CARDIUM THERAPEUTICS INC|1.85
20090415|141916106|CXM|1126|CARDIUM THERAPEUTICS INC|1.7
20090416|141916106|CXM|26|CARDIUM THERAPEUTICS INC|1.48
20090421|141916106|CXM|480|CARDIUM THERAPEUTICS INC|1.39
20090424|141916106|CXM|900|CARDIUM THERAPEUTICS INC|1.41
20090427|141916106|CXM|650|CARDIUM THERAPEUTICS INC|1.36
20090430|141916106|CXM|3815|CARDIUM THERAPEUTICS INC|1.36
20090401|142042209|CBOU|804|CARIBOU COFFEE COMPANY INC|2.09
20090402|142042209|CBOU|104|CARIBOU COFFEE COMPANY INC|1.96
20090406|142042209|CBOU|1967|CARIBOU COFFEE COMPANY INC|2.09
20090408|142042209|CBOU|325|CARIBOU COFFEE COMPANY INC|2.05
20090409|142042209|CBOU|325|CARIBOU COFFEE COMPANY INC|2.1
20090413|142042209|CBOU|325|CARIBOU COFFEE COMPANY INC|2.15
20090415|142042209|CBOU|1874|CARIBOU COFFEE COMPANY INC|2.19
20090416|142042209|CBOU|1374|CARIBOU COFFEE COMPANY INC|2.24
20090417|142042209|CBOU|1085|CARIBOU COFFEE COMPANY INC|2.25
20090420|142042209|CBOU|635|CARIBOU COFFEE COMPANY INC|2.58
20090422|142042209|CBOU|1621|CARIBOU COFFEE COMPANY INC|2.93
20090423|142042209|CBOU|725|CARIBOU COFFEE COMPANY INC|2.61
20090424|142042209|CBOU|1891|CARIBOU COFFEE COMPANY INC|3.2
20090427|142042209|CBOU|4083|CARIBOU COFFEE COMPANY INC|3.35
20090428|142042209|CBOU|1000|CARIBOU COFFEE COMPANY INC|3.35
20090429|142042209|CBOU|1782|CARIBOU COFFEE COMPANY INC|3.55
20090402|14218T105|CZMWY|2000|CARL ZEISS MEDITEC AG UNSPNOSR|13.52
20090402|142240100|CNGDF|1000|CARLIN GOLD CORP (CDA)|0.02
20090422|142246107|CRLY|48|CARLEY ENTERPRISES, INC.|0.01
20090401|142339100|CSL|1002|CARLISLE COMPANIES INC|19.63
20090402|142339100|CSL|7|CARLISLE COMPANIES INC|20.07
20090403|142339100|CSL|75|CARLISLE COMPANIES INC|20.7
20090406|142339100|CSL|236|CARLISLE COMPANIES INC|20.86
20090408|142339100|CSL|11|CARLISLE COMPANIES INC|19.74
20090409|142339100|CSL|1|CARLISLE COMPANIES INC|20.08
20090413|142339100|CSL|10|CARLISLE COMPANIES INC|21.01
20090414|142339100|CSL|253|CARLISLE COMPANIES INC|20.96
20090420|142339100|CSL|8|CARLISLE COMPANIES INC|21.2
20090423|142339100|CSL|37|CARLISLE COMPANIES INC|20.87
20090424|142339100|CSL|5|CARLISLE COMPANIES INC|20.81
20090427|142339100|CSL|763|CARLISLE COMPANIES INC|20.83
20090428|142339100|CSL|695|CARLISLE COMPANIES INC|21.22
20090429|142339100|CSL|700|CARLISLE COMPANIES INC|21.47
20090430|142339100|CSL|795|CARLISLE COMPANIES INC|22.44
20090401|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090402|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090403|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090406|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090407|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090408|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090409|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090413|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090420|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090421|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.02
20090422|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20090422|143126100|CMHXF|5953|CARMANAH TECHNOLOGIES CORP.|0.65
20090406|143130102|KMX|9325|CARMAX, INC.|12.11
20090407|143130102|KMX|1389|CARMAX, INC.|11.76
20090408|143130102|KMX|4982|CARMAX, INC.|11.4
20090409|143130102|KMX|3804|CARMAX, INC.|11.47
20090413|143130102|KMX|1200|CARMAX, INC.|12.23
20090414|143130102|KMX|1056|CARMAX, INC.|11.71
20090415|143130102|KMX|2909|CARMAX, INC.|11.43
20090416|143130102|KMX|5492|CARMAX, INC.|11.09
20090417|143130102|KMX|82|CARMAX, INC.|11.98
20090420|143130102|KMX|2163|CARMAX, INC.|12.8
20090421|143130102|KMX|1251|CARMAX, INC.|12.07
20090422|143130102|KMX|152|CARMAX, INC.|12.13
20090424|143130102|KMX|1346|CARMAX, INC.|12.71
20090429|143130102|KMX|112|CARMAX, INC.|12.51
20090430|143130102|KMX|6467|CARMAX, INC.|12.53
20090401|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090402|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090403|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090406|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090407|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090408|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090409|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090413|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090414|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090415|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090416|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090417|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090420|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090421|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090422|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090423|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090424|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090427|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090428|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090429|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090430|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20090408|143436400|CKEC|297|CARMIKE CINEMAS INC - NEW|3.44
20090421|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|4.32
20090424|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|4.51
20090427|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|4.43
20090428|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|4.15
20090429|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|4.1
20090401|143658300|CCL|2216|CARNIVAL CORPORATION (PAIRED S|21.6
20090406|143658300|CCL|1910|CARNIVAL CORPORATION (PAIRED S|25.52
20090407|143658300|CCL|2401|CARNIVAL CORPORATION (PAIRED S|24.75
20090415|143658300|CCL|59|CARNIVAL CORPORATION (PAIRED S|25.28
20090416|143658300|CCL|2032|CARNIVAL CORPORATION (PAIRED S|25.82
20090417|143658300|CCL|109|CARNIVAL CORPORATION (PAIRED S|27.41
20090420|143658300|CCL|113|CARNIVAL CORPORATION (PAIRED S|27.25
20090422|143658300|CCL|841|CARNIVAL CORPORATION (PAIRED S|25.57
20090423|143658300|CCL|53|CARNIVAL CORPORATION (PAIRED S|26.59
20090427|143658300|CCL|4462|CARNIVAL CORPORATION (PAIRED S|28.43
20090428|143658300|CCL|309|CARNIVAL CORPORATION (PAIRED S|24.59
20090401|14365C103|CUK|1201|CARNIVAL PLC ADS|22.68
20090403|14365C103|CUK|9059|CARNIVAL PLC ADS|24.72
20090406|14365C103|CUK|5213|CARNIVAL PLC ADS|25.89
20090408|14365C103|CUK|2085|CARNIVAL PLC ADS|23.89
20090409|14365C103|CUK|899|CARNIVAL PLC ADS|24.73
20090413|14365C103|CUK|27|CARNIVAL PLC ADS|25.92
20090414|14365C103|CUK|1076|CARNIVAL PLC ADS|26.58
20090415|14365C103|CUK|36|CARNIVAL PLC ADS|25.81
20090416|14365C103|CUK|768|CARNIVAL PLC ADS|26.33
20090417|14365C103|CUK|4238|CARNIVAL PLC ADS|27.3
20090420|14365C103|CUK|4653|CARNIVAL PLC ADS|27.85
20090421|14365C103|CUK|9662|CARNIVAL PLC ADS|25.38
20090422|14365C103|CUK|6632|CARNIVAL PLC ADS|25.95
20090423|14365C103|CUK|136|CARNIVAL PLC ADS|26.44
20090424|14365C103|CUK|921|CARNIVAL PLC ADS|28
20090427|14365C103|CUK|84|CARNIVAL PLC ADS|28.38
20090428|14365C103|CUK|89|CARNIVAL PLC ADS|25.45
20090429|14365C103|CUK|817|CARNIVAL PLC ADS|25.81
20090428|14376R107|CRLN|128|CAROLINA ALLIANCE BANK COMMON|7
20090429|14376R107|CRLN|128|CAROLINA ALLIANCE BANK COMMON|7
20090430|14376R107|CRLN|128|CAROLINA ALLIANCE BANK COMMON|7
20090401|143785103|CLBH|910|CAROLINA BANK HLDGS INC (NC)|4.2
20090402|143785103|CLBH|910|CAROLINA BANK HLDGS INC (NC)|3.96
20090403|143785103|CLBH|1055|CAROLINA BANK HLDGS INC (NC)|4.25
20090406|143785103|CLBH|555|CAROLINA BANK HLDGS INC (NC)|3.96
20090407|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.96
20090408|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.96
20090409|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.2
20090413|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|4.25
20090403|143905107|CSV|489|CARRIAGE SERVICES INC|1.64
20090406|143905107|CSV|280|CARRIAGE SERVICES INC|1.57
20090407|143905107|CSV|280|CARRIAGE SERVICES INC|1.6
20090409|143905107|CSV|155|CARRIAGE SERVICES INC|1.65
20090413|143905107|CSV|155|CARRIAGE SERVICES INC|1.65
20090414|143905107|CSV|155|CARRIAGE SERVICES INC|1.85
20090415|143905107|CSV|155|CARRIAGE SERVICES INC|1.76
20090416|143905107|CSV|107|CARRIAGE SERVICES INC|1.95
20090417|143905107|CSV|87|CARRIAGE SERVICES INC|1.94
20090420|143905107|CSV|1137|CARRIAGE SERVICES INC|1.9
20090421|143905107|CSV|1137|CARRIAGE SERVICES INC|2.04
20090422|143905107|CSV|1937|CARRIAGE SERVICES INC|2.01
20090423|143905107|CSV|1137|CARRIAGE SERVICES INC|2.05
20090424|143905107|CSV|37|CARRIAGE SERVICES INC|2.14
20090427|143905107|CSV|37|CARRIAGE SERVICES INC|2.2
20090428|143905107|CSV|37|CARRIAGE SERVICES INC|2.27
20090429|143905107|CSV|11|CARRIAGE SERVICES INC|2.5
20090430|143905107|CSV|1486|CARRIAGE SERVICES INC|2.47
20090401|144285103|CRS|492|CARPENTER TECHNOLOGY CORP|14.12
20090402|144285103|CRS|191|CARPENTER TECHNOLOGY CORP|14.42
20090403|144285103|CRS|51|CARPENTER TECHNOLOGY CORP|15.62
20090406|144285103|CRS|277|CARPENTER TECHNOLOGY CORP|15.99
20090408|144285103|CRS|478|CARPENTER TECHNOLOGY CORP|14.89
20090409|144285103|CRS|545|CARPENTER TECHNOLOGY CORP|15.53
20090414|144285103|CRS|42|CARPENTER TECHNOLOGY CORP|17.34
20090420|144285103|CRS|520|CARPENTER TECHNOLOGY CORP|18.03
20090422|144285103|CRS|52|CARPENTER TECHNOLOGY CORP|17.86
20090423|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|18.02
20090424|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|18.24
20090427|144285103|CRS|23|CARPENTER TECHNOLOGY CORP|19.32
20090428|144285103|CRS|48|CARPENTER TECHNOLOGY CORP|18.49
20090429|144285103|CRS|658|CARPENTER TECHNOLOGY CORP|18.76
20090430|144285103|CRS|322|CARPENTER TECHNOLOGY CORP|19.66
20090403|144430105|CRERY|111|Carrefour S A Unsponsored ADR|8.28
20090408|144430105|CRERY|1520|Carrefour S A Unsponsored ADR|7.7
20090409|144430105|CRERY|1682|Carrefour S A Unsponsored ADR|7.7
20090413|144430105|CRERY|1145|Carrefour S A Unsponsored ADR|7.94
20090414|144430105|CRERY|3464|Carrefour S A Unsponsored ADR|8
20090416|144430105|CRERY|972|Carrefour S A Unsponsored ADR|7.73
20090424|144430105|CRERY|277|Carrefour S A Unsponsored ADR|7.53
20090427|144430105|CRERY|1490|Carrefour S A Unsponsored ADR|7.82
20090429|144430105|CRERY|1292|Carrefour S A Unsponsored ADR|7.8
20090430|144430105|CRERY|31|Carrefour S A Unsponsored ADR|8.2
20090401|144577103|CRZO|101|CARRIZO OIL & GAS INC.|8.88
20090408|144577103|CRZO|100|CARRIZO OIL & GAS INC.|10.71
20090409|144577103|CRZO|430|CARRIZO OIL & GAS INC.|11.27
20090413|144577103|CRZO|930|CARRIZO OIL & GAS INC.|12.3
20090414|144577103|CRZO|1069|CARRIZO OIL & GAS INC.|11.56
20090415|144577103|CRZO|633|CARRIZO OIL & GAS INC.|12.11
20090417|144577103|CRZO|162|CARRIZO OIL & GAS INC.|12.55
20090420|144577103|CRZO|12|CARRIZO OIL & GAS INC.|13.03
20090422|144577103|CRZO|58|CARRIZO OIL & GAS INC.|12.37
20090424|144577103|CRZO|205|CARRIZO OIL & GAS INC.|12.46
20090429|144577103|CRZO|9889|CARRIZO OIL & GAS INC.|11.74
20090401|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC|3.51
20090402|14574X104|TAST|130|CARROLS RESTAURANT GROUP, INC|3.62
20090407|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC|3.71
20090408|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC|3.67
20090409|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC|3.78
20090413|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC|4.25
20090414|14574X104|TAST|150|CARROLS RESTAURANT GROUP, INC|4.46
20090416|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC|4.18
20090417|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC|4.33
20090427|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC|5.8
20090428|14574X104|TAST|500|CARROLS RESTAURANT GROUP, INC|6.06
20090403|14584P109|CDVM|1|Carson Development Corporation|0.25
20090406|14584P109|CDVM|1|Carson Development Corporation|0.25
20090407|14584P109|CDVM|1|Carson Development Corporation|0.25
20090408|14584P109|CDVM|1|Carson Development Corporation|0.25
20090408|146102108|CARE|121|CARTER BANK & TRUST MARTINSVIL|6
20090409|146102108|CARE|121|CARTER BANK & TRUST MARTINSVIL|6.2
20090413|146102108|CARE|113|CARTER BANK & TRUST MARTINSVIL|6.15
20090422|146102108|CARE|308|CARTER BANK & TRUST MARTINSVIL|7.8
20090423|146102108|CARE|308|CARTER BANK & TRUST MARTINSVIL|7
20090401|146229109|CRI|101|CARTER'S INC|18.81
20090402|146229109|CRI|159|CARTER'S INC|19.08
20090408|146229109|CRI|346|CARTER'S INC|19.57
20090409|146229109|CRI|7|CARTER'S INC|20.12
20090413|146229109|CRI|94|CARTER'S INC|21.61
20090415|146229109|CRI|4234|CARTER'S INC|20.99
20090416|146229109|CRI|14|CARTER'S INC|20.79
20090417|146229109|CRI|5|CARTER'S INC|21.45
20090420|146229109|CRI|14|CARTER'S INC|21.62
20090421|146229109|CRI|4300|CARTER'S INC|21.17
20090422|146229109|CRI|275|CARTER'S INC|22.01
20090423|146229109|CRI|299|CARTER'S INC|21.82
20090427|146229109|CRI|5830|CARTER'S INC|22.46
20090429|146229109|CRI|30|CARTER'S INC|23.2
20090430|146229109|CRI|54|CARTER'S INC|21.07
20090402|146875109|CARV|3|CARVER BANCORP INC|2.92
20090415|146875109|CARV|600|CARVER BANCORP INC|6.09
20090416|146875109|CARV|1967|CARVER BANCORP INC|5.25
20090417|146875109|CARV|927|CARVER BANCORP INC|5.2
20090429|146875109|CARV|616|CARVER BANCORP INC|5.31
20090430|146875109|CARV|49|CARVER BANCORP INC|5.9
20090401|147195101|CAE|70|CASCADE CORPORATION|17.63
20090402|147195101|CAE|59|CASCADE CORPORATION|18.56
20090403|147195101|CAE|102|CASCADE CORPORATION|19.96
20090407|147195101|CAE|1400|CASCADE CORPORATION|19.44
20090408|147195101|CAE|4363|CASCADE CORPORATION|19.11
20090409|147195101|CAE|812|CASCADE CORPORATION|19.25
20090413|147195101|CAE|8697|CASCADE CORPORATION|21.59
20090414|147195101|CAE|41|CASCADE CORPORATION|21.44
20090415|147195101|CAE|1069|CASCADE CORPORATION|20.55
20090416|147195101|CAE|958|CASCADE CORPORATION|22.64
20090420|147195101|CAE|3869|CASCADE CORPORATION|23.43
20090421|147195101|CAE|58|CASCADE CORPORATION|20.93
20090424|147195101|CAE|85|CASCADE CORPORATION|21.73
20090428|147195101|CAE|1907|CASCADE CORPORATION|21.84
20090430|147195101|CAE|76|CASCADE CORPORATION|25.16
20090402|147270102|CSCE|1000|CASCADE ENERGY INC COM|0.01
20090402|147272108|CASB|3050|CASCADE FINANCIAL CORP|3.19
20090403|147272108|CASB|545|CASCADE FINANCIAL CORP|3.5
20090406|147272108|CASB|300|CASCADE FINANCIAL CORP|3.34
20090409|147272108|CASB|606|CASCADE FINANCIAL CORP|3.11
20090413|147272108|CASB|400|CASCADE FINANCIAL CORP|3.34
20090414|147272108|CASB|200|CASCADE FINANCIAL CORP|3.36
20090415|147272108|CASB|100|CASCADE FINANCIAL CORP|3.43
20090417|147272108|CASB|49|CASCADE FINANCIAL CORP|3.43
20090420|147272108|CASB|49|CASCADE FINANCIAL CORP|4.35
20090429|147272108|CASB|1000|CASCADE FINANCIAL CORP|3.31
20090401|147322101|CSCD|4557|CASCADE MICROTECH, INC.|3.23
20090402|147322101|CSCD|4077|CASCADE MICROTECH, INC.|2.75
20090403|147322101|CSCD|3804|CASCADE MICROTECH, INC.|3.3
20090406|147322101|CSCD|3534|CASCADE MICROTECH, INC.|3.05
20090420|147322101|CSCD|78|CASCADE MICROTECH, INC.|3.32
20090421|147322101|CSCD|286|CASCADE MICROTECH, INC.|3.33
20090422|147322101|CSCD|97|CASCADE MICROTECH, INC.|3.31
20090401|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090402|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090403|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090406|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090407|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090408|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090409|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090413|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090414|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090415|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090416|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090417|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090420|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090421|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090422|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090423|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090424|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090427|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090428|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090429|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090430|14739B104|CWDO|8|CASCADE WIND CORP INC COM STK|0.01
20090401|147448104|CWST|1275|CASELLA WASTE SYSTEMS INC|1.71
20090406|147448104|CWST|4644|CASELLA WASTE SYSTEMS INC|1.86
20090408|147448104|CWST|547|CASELLA WASTE SYSTEMS INC|1.54
20090409|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|1.71
20090413|147448104|CWST|979|CASELLA WASTE SYSTEMS INC|1.8
20090414|147448104|CWST|800|CASELLA WASTE SYSTEMS INC|1.79
20090417|147448104|CWST|27|CASELLA WASTE SYSTEMS INC|1.75
20090420|147448104|CWST|227|CASELLA WASTE SYSTEMS INC|1.74
20090423|147448104|CWST|1299|CASELLA WASTE SYSTEMS INC|1.65
20090424|147448104|CWST|5439|CASELLA WASTE SYSTEMS INC|1.59
20090427|147448104|CWST|439|CASELLA WASTE SYSTEMS INC|1.7
20090430|147448104|CWST|645|CASELLA WASTE SYSTEMS INC|1.99
20090401|147528103|CASY|328|CASEYS GENERAL STORES INC|26.66
20090402|147528103|CASY|305|CASEYS GENERAL STORES INC|26.5
20090403|147528103|CASY|305|CASEYS GENERAL STORES INC|27.59
20090406|147528103|CASY|78|CASEYS GENERAL STORES INC|27.31
20090407|147528103|CASY|143|CASEYS GENERAL STORES INC|26.98
20090413|147528103|CASY|5196|CASEYS GENERAL STORES INC|27.42
20090416|147528103|CASY|775|CASEYS GENERAL STORES INC|26.59
20090417|147528103|CASY|395|CASEYS GENERAL STORES INC|28.22
20090420|147528103|CASY|385|CASEYS GENERAL STORES INC|28.2
20090421|147528103|CASY|185|CASEYS GENERAL STORES INC|27.67
20090422|147528103|CASY|136|CASEYS GENERAL STORES INC|27.54
20090423|147528103|CASY|60|CASEYS GENERAL STORES INC|27.63
20090427|147528103|CASY|200|CASEYS GENERAL STORES INC|27.84
20090428|147528103|CASY|290|CASEYS GENERAL STORES INC|26.81
20090401|14754D100|CSH|5071|CASH AMERICA INTERNATIONAL INC|15.66
20090402|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|16.22
20090403|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|18.11
20090406|14754D100|CSH|5011|CASH AMERICA INTERNATIONAL INC|18.36
20090407|14754D100|CSH|5014|CASH AMERICA INTERNATIONAL INC|18.14
20090408|14754D100|CSH|5006|CASH AMERICA INTERNATIONAL INC|17.39
20090409|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|17.27
20090413|14754D100|CSH|7354|CASH AMERICA INTERNATIONAL INC|20.75
20090414|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|21.9
20090415|14754D100|CSH|5055|CASH AMERICA INTERNATIONAL INC|21.06
20090416|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.3
20090417|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.71
20090420|14754D100|CSH|5040|CASH AMERICA INTERNATIONAL INC|23.22
20090421|14754D100|CSH|5027|CASH AMERICA INTERNATIONAL INC|20.06
20090422|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|21.85
20090423|14754D100|CSH|5082|CASH AMERICA INTERNATIONAL INC|22.18
20090427|14754D100|CSH|5200|CASH AMERICA INTERNATIONAL INC|22.12
20090428|14754D100|CSH|5100|CASH AMERICA INTERNATIONAL INC|20.71
20090429|14754D100|CSH|5100|CASH AMERICA INTERNATIONAL INC|21.09
20090430|14754D100|CSH|5000|CASH AMERICA INTERNATIONAL INC|22.5
20090406|14754N108|CHXMF|5567|CASH MINERALS LTD|0.04
20090401|147618201|CSIOY|155|CASIO COMPUTER LTD ADR|70.16
20090402|147618201|CSIOY|155|CASIO COMPUTER LTD ADR|71.95
20090415|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|77.5
20090415|147910103|CTQN|4000|CASH TECHNOLOGIES INC|0.1
20090416|147910103|CTQN|4000|CASH TECHNOLOGIES INC|0.05
20090429|147910103|CTQN|5000|CASH TECHNOLOGIES INC|0.25
20090430|147910103|CTQN|5000|CASH TECHNOLOGIES INC|0.12
20090401|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|32.43
20090402|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|31.79
20090403|14808P109|CASS|91|CASS INFORMATION SYSTEMS INC|33.5
20090406|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|33.5
20090409|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|32.39
20090413|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|33
20090414|14808P109|CASS|97|CASS INFORMATION SYSTEMS INC|33
20090415|14808P109|CASS|605|CASS INFORMATION SYSTEMS INC|31.94
20090416|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|32.62
20090417|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|33
20090420|14808P109|CASS|74|CASS INFORMATION SYSTEMS INC|33.17
20090421|14808P109|CASS|72|CASS INFORMATION SYSTEMS INC|29.8
20090423|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|32.41
20090424|14808P109|CASS|989|CASS INFORMATION SYSTEMS INC|31.22
20090427|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|32.65
20090428|14808P109|CASS|80|CASS INFORMATION SYSTEMS INC|32.05
20090429|14808P109|CASS|85|CASS INFORMATION SYSTEMS INC|33.08
20090430|14808P109|CASS|38|CASS INFORMATION SYSTEMS INC|33.76
20090420|148404106|CTIIF|2886|CASTILLIAN RES CORP|0.03
20090401|148411101|CAS|23|CASTEL A.M. & CO|8.92
20090402|148411101|CAS|1212|CASTEL A.M. & CO|8.81
20090407|148411101|CAS|963|CASTEL A.M. & CO|9.06
20090408|148411101|CAS|322|CASTEL A.M. & CO|8.48
20090409|148411101|CAS|350|CASTEL A.M. & CO|8.72
20090413|148411101|CAS|321|CASTEL A.M. & CO|8.99
20090415|148411101|CAS|1|CASTEL A.M. & CO|9.86
20090422|148411101|CAS|193|CASTEL A.M. & CO|11.12
20090423|148411101|CAS|193|CASTEL A.M. & CO|11.3
20090424|148411101|CAS|398|CASTEL A.M. & CO|11.19
20090427|148411101|CAS|3|CASTEL A.M. & CO|11.77
20090428|148411101|CAS|62|CASTEL A.M. & CO|11.51
20090430|148411101|CAS|58|CASTEL A.M. & CO|9.59
20090401|148435100|ROX|5165|CASTLE BRANDS INC COM|0.21
20090402|148435100|ROX|6919|CASTLE BRANDS INC COM|0.2
20090403|148435100|ROX|6460|CASTLE BRANDS INC COM|0.23
20090407|148435100|ROX|2930|CASTLE BRANDS INC COM|0.21
20090408|148435100|ROX|4985|CASTLE BRANDS INC COM|0.23
20090409|148435100|ROX|4885|CASTLE BRANDS INC COM|0.23
20090413|148435100|ROX|4905|CASTLE BRANDS INC COM|0.23
20090414|148435100|ROX|2905|CASTLE BRANDS INC COM|0.23
20090415|148435100|ROX|2905|CASTLE BRANDS INC COM|0.22
20090416|148435100|ROX|8018|CASTLE BRANDS INC COM|0.22
20090421|148435100|ROX|5303|CASTLE BRANDS INC COM|0.21
20090422|148435100|ROX|4888|CASTLE BRANDS INC COM|0.21
20090424|148435100|ROX|1129|CASTLE BRANDS INC COM|0.21
20090427|148435100|ROX|236|CASTLE BRANDS INC COM|0.23
20090428|148435100|ROX|236|CASTLE BRANDS INC COM|0.22
20090429|148435100|ROX|335|CASTLE BRANDS INC COM|0.22
20090430|148435100|ROX|236|CASTLE BRANDS INC COM|0.22
20090401|14844L104|CSGLF|9500|CASTLE GOLD CORP COM STK (CANA|0.44
20090402|14844L104|CSGLF|1000|CASTLE GOLD CORP COM STK (CANA|0.45
20090414|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.49
20090416|14844L104|CSGLF|300|CASTLE GOLD CORP COM STK (CANA|0.52
20090421|14844L104|CSGLF|750|CASTLE GOLD CORP COM STK (CANA|0.53
20090422|14844L104|CSGLF|750|CASTLE GOLD CORP COM STK (CANA|0.52
20090406|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.58
20090407|148711104|CMRG|257|CASUAL MALE RETAIL GROUP INC|0.58
20090408|148711104|CMRG|690|CASUAL MALE RETAIL GROUP INC|0.48
20090409|148711104|CMRG|1963|CASUAL MALE RETAIL GROUP INC|0.49
20090413|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|0.5
20090414|148711104|CMRG|2439|CASUAL MALE RETAIL GROUP INC|0.5
20090415|148711104|CMRG|3103|CASUAL MALE RETAIL GROUP INC|0.47
20090416|148711104|CMRG|480|CASUAL MALE RETAIL GROUP INC|0.48
20090417|148711104|CMRG|2369|CASUAL MALE RETAIL GROUP INC|0.51
20090420|148711104|CMRG|1269|CASUAL MALE RETAIL GROUP INC|0.64
20090421|148711104|CMRG|4489|CASUAL MALE RETAIL GROUP INC|0.57
20090422|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.65
20090423|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.68
20090424|148711104|CMRG|480|CASUAL MALE RETAIL GROUP INC|0.73
20090427|148711104|CMRG|316|CASUAL MALE RETAIL GROUP INC|1.13
20090428|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.37
20090429|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.21
20090430|148711104|CMRG|1280|CASUAL MALE RETAIL GROUP INC|1.38
20090406|14888B103|CHSI|46|CATALYST HEALTH SOLUTIONS, INC|20.11
20090409|14888B103|CHSI|137|CATALYST HEALTH SOLUTIONS, INC|19.85
20090415|14888B103|CHSI|246|CATALYST HEALTH SOLUTIONS, INC|20.85
20090421|14888B103|CHSI|364|CATALYST HEALTH SOLUTIONS, INC|20.89
20090422|14888B103|CHSI|172|CATALYST HEALTH SOLUTIONS, INC|21.89
20090423|14888B103|CHSI|139|CATALYST HEALTH SOLUTIONS, INC|21.93
20090429|14888B103|CHSI|139|CATALYST HEALTH SOLUTIONS, INC|22.26
20090413|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.12
20090417|14888T104|CTLUF|5210|CATALYST PAPER CORPORATION ORD|0.15
20090420|14888T104|CTLUF|5210|CATALYST PAPER CORPORATION ORD|0.15
20090429|14888T104|CTLUF|4000|CATALYST PAPER CORPORATION ORD|0.14
20090430|14888T104|CTLUF|500|CATALYST PAPER CORPORATION ORD|0.22
20090402|14888U101|CPRX|85|CATALYST PHARMACEUTICAL PARTNE|1.67
20090406|14888U101|CPRX|400|CATALYST PHARMACEUTICAL PARTNE|1.7
20090407|14888U101|CPRX|362|CATALYST PHARMACEUTICAL PARTNE|1.46
20090408|14888U101|CPRX|15|CATALYST PHARMACEUTICAL PARTNE|1.94
20090413|14888U101|CPRX|302|CATALYST PHARMACEUTICAL PARTNE|1.9
20090414|14888U101|CPRX|302|CATALYST PHARMACEUTICAL PARTNE|2.06
20090415|14888U101|CPRX|702|CATALYST PHARMACEUTICAL PARTNE|1.85
20090416|14888U101|CPRX|702|CATALYST PHARMACEUTICAL PARTNE|2.05
20090417|14888U101|CPRX|702|CATALYST PHARMACEUTICAL PARTNE|2.06
20090427|14888U101|CPRX|99|CATALYST PHARMACEUTICAL PARTNE|2
20090406|148906308|CPCAY|4223|CATHAY PACIFIC AIRWAYS SP ADR|5.62
20090407|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR|5.94
20090415|148906308|CPCAY|3054|CATHAY PACIFIC AIRWAYS SP ADR|6.1
20090416|148906308|CPCAY|51|CATHAY PACIFIC AIRWAYS SP ADR|6.22
20090417|148906308|CPCAY|51|CATHAY PACIFIC AIRWAYS SP ADR|6.18
20090420|148906308|CPCAY|51|CATHAY PACIFIC AIRWAYS SP ADR|5.97
20090421|148906308|CPCAY|51|CATHAY PACIFIC AIRWAYS SP ADR|5.86
20090422|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR|5.72
20090423|148906308|CPCAY|23|CATHAY PACIFIC AIRWAYS SP ADR|5.69
20090402|149016107|CATT|13|CATAPULT COMMUNICATIONS CORP|6.86
20090403|149016107|CATT|32|CATAPULT COMMUNICATIONS CORP|6.95
20090406|149016107|CATT|75|CATAPULT COMMUNICATIONS CORP|6.95
20090415|149016107|CATT|62|CATAPULT COMMUNICATIONS CORP|6.79
20090428|149016107|CATT|92|CATAPULT COMMUNICATIONS CORP|7.22
20090429|149016107|CATT|325|CATAPULT COMMUNICATIONS CORP|7.17
20090430|149016107|CATT|505|CATAPULT COMMUNICATIONS CORP|7.34
20090401|149123101|CAT|950|CATERPILLAR INC|27.96
20090402|149123101|CAT|1061|CATERPILLAR INC|28.99
20090403|149123101|CAT|696|CATERPILLAR INC|31.54
20090406|149123101|CAT|602|CATERPILLAR INC|32.15
20090408|149123101|CAT|1528|CATERPILLAR INC|29.45
20090409|149123101|CAT|5|CATERPILLAR INC|29.57
20090414|149123101|CAT|345|CATERPILLAR INC|33.16
20090416|149123101|CAT|21|CATERPILLAR INC|33.02
20090417|149123101|CAT|223|CATERPILLAR INC|32.71
20090420|149123101|CAT|402|CATERPILLAR INC|32.29
20090421|149123101|CAT|234|CATERPILLAR INC|30.48
20090422|149123101|CAT|8287|CATERPILLAR INC|31.39
20090423|149123101|CAT|113|CATERPILLAR INC|32.45
20090424|149123101|CAT|4629|CATERPILLAR INC|32.45
20090427|149123101|CAT|1787|CATERPILLAR INC|33.63
20090428|149123101|CAT|20|CATERPILLAR INC|33.39
20090429|149123101|CAT|2659|CATERPILLAR INC|32.78
20090430|149123101|CAT|350|CATERPILLAR INC|33.69
20090402|149150104|CATY|9403|CATHAY GENERAL BANCORP I|10.67
20090403|149150104|CATY|4575|CATHAY GENERAL BANCORP I|11.78
20090406|149150104|CATY|4825|CATHAY GENERAL BANCORP I|11.94
20090407|149150104|CATY|290|CATHAY GENERAL BANCORP I|11.53
20090408|149150104|CATY|577|CATHAY GENERAL BANCORP I|11.06
20090409|149150104|CATY|5813|CATHAY GENERAL BANCORP I|10.58
20090413|149150104|CATY|607|CATHAY GENERAL BANCORP I|12.36
20090414|149150104|CATY|311|CATHAY GENERAL BANCORP I|14.05
20090416|149150104|CATY|3944|CATHAY GENERAL BANCORP I|13.23
20090417|149150104|CATY|1|CATHAY GENERAL BANCORP I|13.47
20090420|149150104|CATY|8185|CATHAY GENERAL BANCORP I|13.95
20090422|149150104|CATY|1098|CATHAY GENERAL BANCORP I|12.23
20090423|149150104|CATY|1861|CATHAY GENERAL BANCORP I|11.57
20090424|149150104|CATY|501|CATHAY GENERAL BANCORP I|10.78
20090427|149150104|CATY|6473|CATHAY GENERAL BANCORP I|11.23
20090413|14915V205|CHYFF|2|CATHAY FIN GDR REGS HOLDINGS L|10.05
20090421|14915V205|CHYFF|6|CATHAY FIN GDR REGS HOLDINGS L|10.88
20090413|14917H105|CEUNF|55|CATHEDRAL ENERGY SVCS INCOME T|2.77
20090401|149205106|CTR|22|CATO CORP CL-A|18.28
20090408|149205106|CTR|1|CATO CORP CL-A|18.27
20090409|149205106|CTR|1|CATO CORP CL-A|18.44
20090413|149205106|CTR|2526|CATO CORP CL-A|18.94
20090414|149205106|CTR|74|CATO CORP CL-A|18.94
20090416|149205106|CTR|15|CATO CORP CL-A|18.21
20090417|149205106|CTR|4|CATO CORP CL-A|18.49
20090422|149205106|CTR|73|CATO CORP CL-A|19.61
20090424|149205106|CTR|80|CATO CORP CL-A|18.59
20090428|149205106|CTR|8|CATO CORP CL-A|18.57
20090430|149205106|CTR|429|CATO CORP CL-A|19.46
20090409|149507105|CAV|20|CAVALIER HOMES INC|1.6
20090413|149568107|CVCO|391|CAVCO INDUSTRIES INC DEL|25.91
20090416|149568107|CVCO|833|CAVCO INDUSTRIES INC DEL|24.86
20090417|149568107|CVCO|59|CAVCO INDUSTRIES INC DEL|25.24
20090430|149568107|CVCO|29|CAVCO INDUSTRIES INC DEL|23.9
20090408|14964V106|CVIC|5880|CAVICO CORP. COMMON STOCK (DE)|0.13
20090414|14964V106|CVIC|9076|CAVICO CORP. COMMON STOCK (DE)|0.12
20090415|14964V106|CVIC|7448|CAVICO CORP. COMMON STOCK (DE)|0.13
20090416|14964V106|CVIC|6648|CAVICO CORP. COMMON STOCK (DE)|0.15
20090417|14964V106|CVIC|6548|CAVICO CORP. COMMON STOCK (DE)|0.18
20090420|14964V106|CVIC|1858|CAVICO CORP. COMMON STOCK (DE)|0.18
20090421|14964V106|CVIC|3358|CAVICO CORP. COMMON STOCK (DE)|0.13
20090422|14964V106|CVIC|8478|CAVICO CORP. COMMON STOCK (DE)|0.16
20090423|14964V106|CVIC|4988|CAVICO CORP. COMMON STOCK (DE)|0.16
20090401|14965A101|CAVM|78|CAVIUM NETWORKS, INC (DELAWARE|11.54
20090402|14965A101|CAVM|78|CAVIUM NETWORKS, INC (DELAWARE|11.87
20090407|14965A101|CAVM|229|CAVIUM NETWORKS, INC (DELAWARE|11.5
20090409|14965A101|CAVM|120|CAVIUM NETWORKS, INC (DELAWARE|12
20090413|14965A101|CAVM|935|CAVIUM NETWORKS, INC (DELAWARE|12.39
20090414|14965A101|CAVM|935|CAVIUM NETWORKS, INC (DELAWARE|12.35
20090415|14965A101|CAVM|85|CAVIUM NETWORKS, INC (DELAWARE|12.31
20090416|14965A101|CAVM|93|CAVIUM NETWORKS, INC (DELAWARE|12.1
20090422|14965A101|CAVM|185|CAVIUM NETWORKS, INC (DELAWARE|12.56
20090424|14965A101|CAVM|7441|CAVIUM NETWORKS, INC (DELAWARE|12.48
20090427|14965A101|CAVM|200|CAVIUM NETWORKS, INC (DELAWARE|13.01
20090428|14965A101|CAVM|2|CAVIUM NETWORKS, INC (DELAWARE|13.57
20090429|14965A101|CAVM|2|CAVIUM NETWORKS, INC (DELAWARE|13.54
20090416|149801102|CAZFF|2200|Caza Oil & Gas Inc. Common Sha|0.1
20090417|149801102|CAZFF|2000|Caza Oil & Gas Inc. Common Sha|0.12
20090421|149801102|CAZFF|5000|Caza Oil & Gas Inc. Common Sha|0.12
20090401|149841108|CECB|1200|CECIL BANCORP INC|5.1
20090402|149841108|CECB|1200|CECIL BANCORP INC|4.5
20090403|149841108|CECB|3037|CECIL BANCORP INC|4.75
20090409|149841108|CECB|1000|CECIL BANCORP INC|4.75
20090413|149841108|CECB|1000|CECIL BANCORP INC|4.75
20090414|149841108|CECB|1000|CECIL BANCORP INC|4.75
20090417|149841108|CECB|168|CECIL BANCORP INC|5.05
20090420|149841108|CECB|68|CECIL BANCORP INC|4.5
20090421|149841108|CECB|68|CECIL BANCORP INC|5
20090422|149841108|CECB|68|CECIL BANCORP INC|4.75
20090401|149847105|CBEY|148|CBEYOND INC COM STK|18.83
20090406|149847105|CBEY|1189|CBEYOND INC COM STK|18.52
20090408|149847105|CBEY|19|CBEYOND INC COM STK|18.16
20090409|149847105|CBEY|19|CBEYOND INC COM STK|17.96
20090413|149847105|CBEY|27|CBEYOND INC COM STK|20
20090415|149847105|CBEY|200|CBEYOND INC COM STK|18.45
20090427|149847105|CBEY|272|CBEYOND INC COM STK|20.02
20090428|149847105|CBEY|59|CBEYOND INC COM STK|20.28
20090430|149847105|CBEY|33|CBEYOND INC COM STK|20.42
20090406|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090407|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090408|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090409|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090413|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090414|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090415|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090416|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090417|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090420|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090421|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090422|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090423|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090424|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090427|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090428|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090429|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090430|14984J109|CEAH|8180|CEATECH USA INC|0.01
20090413|14985B105|CCFC|200|CCSB FINANCIAL CORP|5.25
20090414|14985B105|CCFC|200|CCSB FINANCIAL CORP|5.25
20090415|14985B105|CCFC|200|CCSB FINANCIAL CORP|5.25
20090416|14985B105|CCFC|200|CCSB FINANCIAL CORP|8.5
20090417|14985B105|CCFC|200|CCSB FINANCIAL CORP|6.5
20090420|14985B105|CCFC|200|CCSB FINANCIAL CORP|7.5
20090421|14985B105|CCFC|200|CCSB FINANCIAL CORP|9.5
20090422|14985B105|CCFC|200|CCSB FINANCIAL CORP|6.5
20090401|150185106|FUN|285|CEDAR FAIR DEP R L.P.|9.29
20090402|150185106|FUN|30|CEDAR FAIR DEP R L.P.|9.53
20090403|150185106|FUN|665|CEDAR FAIR DEP R L.P.|9.89
20090406|150185106|FUN|454|CEDAR FAIR DEP R L.P.|9.93
20090407|150185106|FUN|156|CEDAR FAIR DEP R L.P.|9.99
20090408|150185106|FUN|94|CEDAR FAIR DEP R L.P.|9.57
20090414|150185106|FUN|840|CEDAR FAIR DEP R L.P.|10.15
20090422|150185106|FUN|2887|CEDAR FAIR DEP R L.P.|9.21
20090423|150185106|FUN|1|CEDAR FAIR DEP R L.P.|9.95
20090427|150185106|FUN|225|CEDAR FAIR DEP R L.P.|10.05
20090428|150185106|FUN|143|CEDAR FAIR DEP R L.P.|10
20090430|150185106|FUN|33|CEDAR FAIR DEP R L.P.|11.01
20090402|150602209|CDR|67|CEDAR SHOPPING CTRS INC NEW|1.75
20090403|150602209|CDR|81|CEDAR SHOPPING CTRS INC NEW|1.97
20090414|150602209|CDR|5000|CEDAR SHOPPING CTRS INC NEW|2.65
20090415|150602209|CDR|950|CEDAR SHOPPING CTRS INC NEW|2.4
20090416|150602209|CDR|35|CEDAR SHOPPING CTRS INC NEW|2.2
20090417|150602209|CDR|3082|CEDAR SHOPPING CTRS INC NEW|2.59
20090420|150602209|CDR|410|CEDAR SHOPPING CTRS INC NEW|2.85
20090424|150602209|CDR|235|CEDAR SHOPPING CTRS INC NEW|3.06
20090427|150602209|CDR|9470|CEDAR SHOPPING CTRS INC NEW|3.34
20090428|150602209|CDR|57|CEDAR SHOPPING CTRS INC NEW|3.11
20090429|150602209|CDR|81|CEDAR SHOPPING CTRS INC NEW|3.29
20090430|150602209|CDR|80|CEDAR SHOPPING CTRS INC NEW|3.77
20090402|150602308|CDRPRA|50|CEDAR SHOPPING CENTERS INC 8 7|8.8
20090403|150602308|CDRPRA|50|CEDAR SHOPPING CENTERS INC 8 7|8.95
20090406|150602308|CDRPRA|50|CEDAR SHOPPING CENTERS INC 8 7|9.15
20090407|150602308|CDRPRA|350|CEDAR SHOPPING CENTERS INC 8 7|9.2
20090416|150602308|CDRPRA|298|CEDAR SHOPPING CENTERS INC 8 7|10.3
20090417|150602308|CDRPRA|498|CEDAR SHOPPING CENTERS INC 8 7|10.85
20090420|150602308|CDRPRA|558|CEDAR SHOPPING CENTERS INC 8 7|11.05
20090427|150602308|CDRPRA|67|CEDAR SHOPPING CENTERS INC 8 7|11.1
20090428|150602308|CDRPRA|67|CEDAR SHOPPING CENTERS INC 8 7|11.1
20090429|150602308|CDRPRA|67|CEDAR SHOPPING CENTERS INC 8 7|11.5
20090430|150602308|CDRPRA|67|CEDAR SHOPPING CENTERS INC 8 7|11.46
20090401|150811107|CYDC|20|CEDYCO CORP|0.03
20090402|150811107|CYDC|20|CEDYCO CORP|0.03
20090403|150811107|CYDC|20|CEDYCO CORP|0.02
20090406|150811107|CYDC|20|CEDYCO CORP|0.02
20090407|150811107|CYDC|20|CEDYCO CORP|0.02
20090408|150811107|CYDC|20|CEDYCO CORP|0.02
20090409|150811107|CYDC|20|CEDYCO CORP|0.02
20090413|150811107|CYDC|20|CEDYCO CORP|0.02
20090414|150811107|CYDC|20|CEDYCO CORP|0.02
20090415|150811107|CYDC|20|CEDYCO CORP|0.02
20090416|150811107|CYDC|20|CEDYCO CORP|0.02
20090417|150811107|CYDC|20|CEDYCO CORP|0.02
20090420|150811107|CYDC|20|CEDYCO CORP|0.02
20090421|150811107|CYDC|20|CEDYCO CORP|0.02
20090422|150811107|CYDC|20|CEDYCO CORP|0.02
20090423|150811107|CYDC|20|CEDYCO CORP|0.02
20090424|150811107|CYDC|20|CEDYCO CORP|0.02
20090427|150811107|CYDC|20|CEDYCO CORP|0.02
20090428|150811107|CYDC|20|CEDYCO CORP|0.02
20090429|150811107|CYDC|20|CEDYCO CORP|0.02
20090430|150811107|CYDC|20|CEDYCO CORP|0.02
20090401|150837409|CVM|26|CEL-SCI CORPORATION|0.24
20090402|150837409|CVM|7665|CEL-SCI CORPORATION|0.25
20090407|150837409|CVM|5893|CEL-SCI CORPORATION|0.25
20090420|150837409|CVM|96|CEL-SCI CORPORATION|0.24
20090421|150837409|CVM|96|CEL-SCI CORPORATION|0.26
20090422|150837409|CVM|11|CEL-SCI CORPORATION|0.27
20090423|150837409|CVM|76|CEL-SCI CORPORATION|0.26
20090424|150837409|CVM|76|CEL-SCI CORPORATION|0.26
20090427|150837409|CVM|68|CEL-SCI CORPORATION|0.26
20090428|150837409|CVM|68|CEL-SCI CORPORATION|0.31
20090429|150837409|CVM|68|CEL-SCI CORPORATION|0.38
20090402|150838100|CLDN|1000|CELADON GROUP INC|5.66
20090407|150838100|CLDN|1491|CELADON GROUP INC|5.95
20090409|150838100|CLDN|245|CELADON GROUP INC|6.3
20090413|150838100|CLDN|400|CELADON GROUP INC|6.6
20090414|150838100|CLDN|1000|CELADON GROUP INC|6.65
20090415|150838100|CLDN|1000|CELADON GROUP INC|6.19
20090416|150838100|CLDN|1029|CELADON GROUP INC|5.98
20090417|150838100|CLDN|718|CELADON GROUP INC|6.07
20090422|150838100|CLDN|259|CELADON GROUP INC|6.69
20090423|150838100|CLDN|259|CELADON GROUP INC|7.31
20090424|150838100|CLDN|275|CELADON GROUP INC|6.88
20090427|150838100|CLDN|209|CELADON GROUP INC|7.09
20090430|150838100|CLDN|115|CELADON GROUP INC|6.83
20090401|150870103|CE|21|CELANESE CORPORATION SER A COM|13.37
20090402|150870103|CE|58|CELANESE CORPORATION SER A COM|14.18
20090403|150870103|CE|291|CELANESE CORPORATION SER A COM|15.62
20090407|150870103|CE|408|CELANESE CORPORATION SER A COM|15.96
20090408|150870103|CE|32|CELANESE CORPORATION SER A COM|15.76
20090409|150870103|CE|660|CELANESE CORPORATION SER A COM|16.37
20090413|150870103|CE|48|CELANESE CORPORATION SER A COM|17.59
20090414|150870103|CE|63|CELANESE CORPORATION SER A COM|17.98
20090415|150870103|CE|63|CELANESE CORPORATION SER A COM|17.24
20090416|150870103|CE|95|CELANESE CORPORATION SER A COM|17.15
20090417|150870103|CE|47|CELANESE CORPORATION SER A COM|17.68
20090421|150870103|CE|1562|CELANESE CORPORATION SER A COM|16.3
20090422|150870103|CE|209|CELANESE CORPORATION SER A COM|17.52
20090423|150870103|CE|62|CELANESE CORPORATION SER A COM|16.72
20090424|150870103|CE|95|CELANESE CORPORATION SER A COM|16.58
20090428|150870103|CE|93|CELANESE CORPORATION SER A COM|18.5
20090430|150870103|CE|5|CELANESE CORPORATION SER A COM|20.22
20090401|150870202|CEPR|91|CELANESE CORPORATION % CONV PE|20.4
20090402|150870202|CEPR|270|CELANESE CORPORATION % CONV PE|20.4
20090414|150870202|CEPR|18|CELANESE CORPORATION % CONV PE|24.7
20090417|150870202|CEPR|193|CELANESE CORPORATION % CONV PE|24.15
20090421|150870202|CEPR|10|CELANESE CORPORATION % CONV PE|22.51
20090424|150870202|CEPR|13|CELANESE CORPORATION % CONV PE|22.47
20090427|150870202|CEPR|13|CELANESE CORPORATION % CONV PE|24.66
20090428|150870202|CEPR|100|CELANESE CORPORATION % CONV PE|24.98
20090429|150870202|CEPR|132|CELANESE CORPORATION % CONV PE|24.76
20090401|150921104|CEGE|1000|CELL GENESYS INC|0.29
20090402|150921104|CEGE|1000|CELL GENESYS INC|0.27
20090403|150921104|CEGE|1000|CELL GENESYS INC|0.3
20090406|150921104|CEGE|1000|CELL GENESYS INC|0.32
20090407|150921104|CEGE|750|CELL GENESYS INC|0.34
20090415|150921104|CEGE|1304|CELL GENESYS INC|0.44
20090416|150921104|CEGE|26|CELL GENESYS INC|0.44
20090421|150921104|CEGE|1146|CELL GENESYS INC|0.67
20090422|150921104|CEGE|5778|CELL GENESYS INC|0.55
20090423|150921104|CEGE|6938|CELL GENESYS INC|0.6
20090429|150921104|CEGE|2037|CELL GENESYS INC|0.78
20090402|150934503|CTIC|1818|CELL THERAPEUTICS INC COM STK|0.35
20090406|150934503|CTIC|8370|CELL THERAPEUTICS INC COM STK|0.39
20090407|150934503|CTIC|9405|CELL THERAPEUTICS INC COM STK|0.4
20090417|150934503|CTIC|5000|CELL THERAPEUTICS INC COM STK|0.3
20090420|150934503|CTIC|5000|CELL THERAPEUTICS INC COM STK|0.31
20090421|150934503|CTIC|1657|CELL THERAPEUTICS INC COM STK|0.3
20090424|150934503|CTIC|514|CELL THERAPEUTICS INC COM STK|0.36
20090407|15100E106|CRA|201|CELERA CORPORATION COM STK|7.54
20090413|15100E106|CRA|20|CELERA CORPORATION COM STK|7.82
20090420|15100E106|CRA|300|CELERA CORPORATION COM STK|7.5
20090422|15100E106|CRA|593|CELERA CORPORATION COM STK|7.25
20090429|15100E106|CRA|154|CELERA CORPORATION COM STK|7.79
20090401|15100H109|CAKFY|2|Celesio AG Unsponsored ADR (Ge|3.55
20090402|15100H109|CAKFY|314|Celesio AG Unsponsored ADR (Ge|3.85
20090403|15100H109|CAKFY|19|Celesio AG Unsponsored ADR (Ge|3.85
20090406|15100H109|CAKFY|1464|Celesio AG Unsponsored ADR (Ge|3.9
20090409|15100H109|CAKFY|556|Celesio AG Unsponsored ADR (Ge|3.8
20090413|15100H109|CAKFY|323|Celesio AG Unsponsored ADR (Ge|3.8
20090414|15100H109|CAKFY|59|Celesio AG Unsponsored ADR (Ge|3.85
20090416|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|4.05
20090417|15100H109|CAKFY|181|Celesio AG Unsponsored ADR (Ge|4.2
20090420|15100H109|CAKFY|7|Celesio AG Unsponsored ADR (Ge|4.35
20090421|15100H109|CAKFY|184|Celesio AG Unsponsored ADR (Ge|4.2
20090422|15100H109|CAKFY|401|Celesio AG Unsponsored ADR (Ge|4.27
20090429|15100H109|CAKFY|1591|Celesio AG Unsponsored ADR (Ge|4.43
20090430|15100H109|CAKFY|1468|Celesio AG Unsponsored ADR (Ge|4.45
20090401|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090402|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090403|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090406|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090407|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090408|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090409|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090413|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090414|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090415|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090416|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090417|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090420|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090421|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090422|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090423|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090424|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090427|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090428|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090429|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090430|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20090401|15101Q108|CLS|6080|CELESTICA INC|3.56
20090406|15101Q108|CLS|11|CELESTICA INC|4.15
20090414|15101Q108|CLS|3000|CELESTICA INC|4.59
20090415|15101Q108|CLS|6071|CELESTICA INC|4.52
20090416|15101Q108|CLS|6000|CELESTICA INC|4.57
20090420|15101Q108|CLS|210|CELESTICA INC|4.91
20090421|15101Q108|CLS|276|CELESTICA INC|4.44
20090422|15101Q108|CLS|895|CELESTICA INC|4.82
20090423|15101Q108|CLS|455|CELESTICA INC|4.66
20090429|15101Q108|CLS|21|CELESTICA INC|5.84
20090430|15101Q108|CLS|3402|CELESTICA INC|6.13
20090401|151020104|CELG|5150|CELGENE CORPORATION|44.4
20090402|151020104|CELG|861|CELGENE CORPORATION|38.47
20090403|151020104|CELG|1124|CELGENE CORPORATION|40.77
20090407|151020104|CELG|606|CELGENE CORPORATION|42.31
20090408|151020104|CELG|966|CELGENE CORPORATION|40.48
20090414|151020104|CELG|575|CELGENE CORPORATION|40.96
20090415|151020104|CELG|105|CELGENE CORPORATION|39.01
20090417|151020104|CELG|194|CELGENE CORPORATION|38.33
20090420|151020104|CELG|1273|CELGENE CORPORATION|38.3
20090423|151020104|CELG|187|CELGENE CORPORATION|39.85
20090424|151020104|CELG|149|CELGENE CORPORATION|39.47
20090427|151020104|CELG|393|CELGENE CORPORATION|39.86
20090428|151020104|CELG|1160|CELGENE CORPORATION|40.81
20090429|151020104|CELG|787|CELGENE CORPORATION|41.74
20090430|151020104|CELG|256|CELGENE CORPORATION|42.4
20090401|15114U203|CLFZF|100|Cell-Loc Location Technologies|0.09
20090402|15114U203|CLFZF|100|Cell-Loc Location Technologies|0.09
20090401|15115E109|CLPTQ|970|CELLPOINT INC|0.01
20090424|15115V101|CTIX|500|Cellceutix Corporation Common|0.24
20090427|15115V101|CTIX|500|Cellceutix Corporation Common|0.19
20090428|15115V101|CTIX|500|Cellceutix Corporation Common|0.35
20090429|15115V101|CTIX|500|Cellceutix Corporation Common|0.19
20090401|15116A106|CLMI|170|CELLMETRIX INC|0.01
20090402|15116A106|CLMI|170|CELLMETRIX INC|0.01
20090403|15116A106|CLMI|536|CELLMETRIX INC|0.01
20090406|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090407|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090408|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090409|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090413|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090414|15116A106|CLMI|399|CELLMETRIX INC|0.01
20090415|15116A106|CLMI|519|CELLMETRIX INC|0.01
20090416|15116A106|CLMI|519|CELLMETRIX INC|0.01
20090417|15116A106|CLMI|519|CELLMETRIX INC|0.01
20090430|15116A106|CLMI|26|CELLMETRIX INC|0.01
20090402|15116P103|CCYG|500|CellCyte Genetics Corporation|0.07
20090408|15116P103|CCYG|2783|CellCyte Genetics Corporation|0.06
20090409|15116P103|CCYG|2333|CellCyte Genetics Corporation|0.08
20090413|15116P103|CCYG|2333|CellCyte Genetics Corporation|0.08
20090414|15116P103|CCYG|2333|CellCyte Genetics Corporation|0.08
20090415|15116P103|CCYG|3967|CellCyte Genetics Corporation|0.06
20090416|15116P103|CCYG|2834|CellCyte Genetics Corporation|0.06
20090417|15116P103|CCYG|2834|CellCyte Genetics Corporation|0.06
20090420|15116P103|CCYG|2834|CellCyte Genetics Corporation|0.07
20090421|15116P103|CCYGE|2834|CellCyte Genetics Corporation|0.06
20090422|15116P103|CCYGE|2834|CellCyte Genetics Corporation|0.07
20090424|15116P103|CCYGE|4833|CellCyte Genetics Corporation|0.06
20090427|15116P103|CCYGE|1633|CellCyte Genetics Corporation|0.07
20090428|15116P103|CCYGE|1633|CellCyte Genetics Corporation|0.07
20090429|15116P103|CCYGE|1633|CellCyte Genetics Corporation|0.05
20090430|15116P103|CCYGE|2467|CellCyte Genetics Corporation|0.05
20090423|15116W108|CLTK|270|CELLTECK INC|0.01
20090424|15116W108|CLTK|270|CELLTECK INC|0.01
20090427|15116W108|CLTK|270|CELLTECK INC|0.01
20090428|15116W108|CLTK|270|CELLTECK INC|0.01
20090429|15116W108|CLTK|270|CELLTECK INC|0.01
20090401|15117B103|CLDX|1649|CELLDEX THERAPEUTICS, INC|6.51
20090409|15117B103|CLDX|8|CELLDEX THERAPEUTICS, INC|7.19
20090413|15117B103|CLDX|417|CELLDEX THERAPEUTICS, INC|7.35
20090421|15117B103|CLDX|2498|CELLDEX THERAPEUTICS, INC|7.44
20090423|15117B103|CLDX|76|CELLDEX THERAPEUTICS, INC|7.88
20090403|15117L101|CYNX|5674|CELLYNX GROUP, INC. COMMON STO|0.13
20090406|15117L101|CYNX|5674|CELLYNX GROUP, INC. COMMON STO|0.13
20090407|15117L101|CYNX|5674|CELLYNX GROUP, INC. COMMON STO|0.13
20090408|15117L101|CYNX|5674|CELLYNX GROUP, INC. COMMON STO|0.13
20090409|15117L101|CYNX|5674|CELLYNX GROUP, INC. COMMON STO|0.11
20090417|15117L101|CYNX|935|CELLYNX GROUP, INC. COMMON STO|0.12
20090420|15117L101|CYNX|935|CELLYNX GROUP, INC. COMMON STO|0.12
20090421|15117L101|CYNX|35|CELLYNX GROUP, INC. COMMON STO|0.15
20090423|15117L101|CYNX|35|CELLYNX GROUP, INC. COMMON STO|0.19
20090424|15117L101|CYNX|35|CELLYNX GROUP, INC. COMMON STO|0.19
20090429|15117L101|CYNX|194|CELLYNX GROUP, INC. COMMON STO|0.2
20090430|15117L101|CYNX|2|CELLYNX GROUP, INC. COMMON STO|0.17
20090401|15117N305|CLSN|100|CELSION CORP NEW|3.6
20090402|15117N305|CLSN|884|CELSION CORP NEW|3.55
20090403|15117N305|CLSN|444|CELSION CORP NEW|3.59
20090406|15117N305|CLSN|653|CELSION CORP NEW|3.21
20090413|15117N305|CLSN|200|CELSION CORP NEW|3
20090416|15117N305|CLSN|1171|CELSION CORP NEW|3.34
20090417|15117N305|CLSN|15|CELSION CORP NEW|3.05
20090421|15117N305|CLSN|494|CELSION CORP NEW|3.07
20090422|15117N305|CLSN|428|CELSION CORP NEW|3.25
20090423|15117N305|CLSN|428|CELSION CORP NEW|3.11
20090424|15117N305|CLSN|800|CELSION CORP NEW|3.3
20090427|15117N305|CLSN|62|CELSION CORP NEW|3.3
20090428|15117N305|CLSN|100|CELSION CORP NEW|3.24
20090429|15117N305|CLSN|173|CELSION CORP NEW|3.15
20090430|15117N305|CLSN|293|CELSION CORP NEW|3.11
20090403|15118M207|CLST|1941|CELSIA TECHNOLOGIES, INC. NEW|0.05
20090414|15118M207|CLST|3651|CELSIA TECHNOLOGIES, INC. NEW|0.02
20090402|15118V108|CSUH|1129|CELSIUS HOLDINGS, INC. COMMON|0.14
20090406|15118V108|CSUH|7484|CELSIUS HOLDINGS, INC. COMMON|0.12
20090407|15118V108|CSUH|2967|CELSIUS HOLDINGS, INC. COMMON|0.12
20090408|15118V108|CSUH|4|CELSIUS HOLDINGS, INC. COMMON|0.13
20090420|15118V108|CSUH|9008|CELSIUS HOLDINGS, INC. COMMON|0.13
20090401|151290889|CX|75|CEMEX, S.A.B. DE C.V. ADS (REP|6.25
20090406|151290889|CX|2479|CEMEX, S.A.B. DE C.V. ADS (REP|7.47
20090409|151290889|CX|761|CEMEX, S.A.B. DE C.V. ADS (REP|7.44
20090415|151290889|CX|60|CEMEX, S.A.B. DE C.V. ADS (REP|7.77
20090416|151290889|CX|904|CEMEX, S.A.B. DE C.V. ADS (REP|7.9
20090417|151290889|CX|3561|CEMEX, S.A.B. DE C.V. ADS (REP|8.22
20090420|151290889|CX|80|CEMEX, S.A.B. DE C.V. ADS (REP|8.49
20090422|151290889|CX|166|CEMEX, S.A.B. DE C.V. ADS (REP|7.79
20090424|151290889|CX|121|CEMEX, S.A.B. DE C.V. ADS (REP|7.76
20090427|151290889|CX|368|CEMEX, S.A.B. DE C.V. ADS (REP|8.13
20090430|151290889|CX|3825|CEMEX, S.A.B. DE C.V. ADS (REP|7.35
20090407|15130G204|CTEI|938|CEMTREX INC. NEW COMMON STOCK|0.26
20090408|15130G204|CTEI|938|CEMTREX INC. NEW COMMON STOCK|0.24
20090421|15130G204|CTEI|1367|CEMTREX INC. NEW COMMON STOCK|0.26
20090422|15130G204|CTEI|2907|CEMTREX INC. NEW COMMON STOCK|0.26
20090423|15130G204|CTEI|2407|CEMTREX INC. NEW COMMON STOCK|0.3
20090424|15130G204|CTEI|4607|CEMTREX INC. NEW COMMON STOCK|0.35
20090429|15130G204|CTEI|917|CEMTREX INC. NEW COMMON STOCK|0.3
20090430|15130G204|CTEI|917|CEMTREX INC. NEW COMMON STOCK|0.3
20090403|15133V208|CYCL|182|CENTENNIAL COMMUN CRP CL-A|8.33
20090406|15133V208|CYCL|877|CENTENNIAL COMMUN CRP CL-A|8.31
20090407|15133V208|CYCL|1292|CENTENNIAL COMMUN CRP CL-A|8.34
20090408|15133V208|CYCL|145|CENTENNIAL COMMUN CRP CL-A|8.31
20090409|15133V208|CYCL|2121|CENTENNIAL COMMUN CRP CL-A|8.33
20090414|15133V208|CYCL|437|CENTENNIAL COMMUN CRP CL-A|8.3
20090420|15133V208|CYCL|300|CENTENNIAL COMMUN CRP CL-A|8.29
20090422|15133V208|CYCL|688|CENTENNIAL COMMUN CRP CL-A|8.3
20090423|15133V208|CYCL|1150|CENTENNIAL COMMUN CRP CL-A|8.29
20090424|15133V208|CYCL|1650|CENTENNIAL COMMUN CRP CL-A|8.29
20090429|15133V208|CYCL|996|CENTENNIAL COMMUN CRP CL-A|8.28
20090402|15135B101|CNC|34|CENTENE CORP DEL|17.69
20090407|15135B101|CNC|888|CENTENE CORP DEL|19.23
20090409|15135B101|CNC|37|CENTENE CORP DEL|18.81
20090413|15135B101|CNC|80|CENTENE CORP DEL|20.33
20090414|15135B101|CNC|90|CENTENE CORP DEL|20.38
20090415|15135B101|CNC|2|CENTENE CORP DEL|19.91
20090416|15135B101|CNC|56|CENTENE CORP DEL|20.3
20090420|15135B101|CNC|53|CENTENE CORP DEL|19.66
20090422|15135B101|CNC|45|CENTENE CORP DEL|19.52
20090423|15135B101|CNC|166|CENTENE CORP DEL|19.36
20090424|15135B101|CNC|21|CENTENE CORP DEL|18.69
20090428|15135B101|CNC|19|CENTENE CORP DEL|19.71
20090406|15146E102|CLFC|1500|CENTER FINL CORP CALIF|2.96
20090409|15146E102|CLFC|740|CENTER FINL CORP CALIF|3.07
20090413|15146E102|CLFC|618|CENTER FINL CORP CALIF|3.52
20090414|15146E102|CLFC|1|CENTER FINL CORP CALIF|3.71
20090415|15146E102|CLFC|801|CENTER FINL CORP CALIF|3.43
20090416|15146E102|CLFC|2800|CENTER FINL CORP CALIF|3.27
20090417|15146E102|CLFC|2800|CENTER FINL CORP CALIF|3.28
20090420|15146E102|CLFC|100|CENTER FINL CORP CALIF|3.45
20090421|15146E102|CLFC|3800|CENTER FINL CORP CALIF|3.07
20090422|15146E102|CLFC|3100|CENTER FINL CORP CALIF|2.95
20090401|15146F109|CFWH|496|Center For Wound Healing, Inc.|0.32
20090402|15146F109|CFWH|2496|Center For Wound Healing, Inc.|0.1
20090430|15146F109|CFWH|2720|Center For Wound Healing, Inc.|0.51
20090408|15188T108|CLNH|2225|CENTERLINE HOLDING COMPANY COM|0.21
20090409|15188T108|CLNH|139|CENTERLINE HOLDING COMPANY COM|0.21
20090416|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.24
20090403|15189T107|CNP|141|CENTERPOINT ENERGY, (HDG CO.)|10.46
20090406|15189T107|CNP|65|CENTERPOINT ENERGY, (HDG CO.)|10.56
20090409|15189T107|CNP|19|CENTERPOINT ENERGY, (HDG CO.)|10.26
20090414|15189T107|CNP|5069|CENTERPOINT ENERGY, (HDG CO.)|10.18
20090415|15189T107|CNP|34|CENTERPOINT ENERGY, (HDG CO.)|10.12
20090416|15189T107|CNP|126|CENTERPOINT ENERGY, (HDG CO.)|10.18
20090417|15189T107|CNP|2|CENTERPOINT ENERGY, (HDG CO.)|10.28
20090420|15189T107|CNP|15|CENTERPOINT ENERGY, (HDG CO.)|10.52
20090421|15189T107|CNP|65|CENTERPOINT ENERGY, (HDG CO.)|10.42
20090422|15189T107|CNP|1623|CENTERPOINT ENERGY, (HDG CO.)|10.44
20090424|15189T107|CNP|101|CENTERPOINT ENERGY, (HDG CO.)|10.2
20090427|15189T107|CNP|715|CENTERPOINT ENERGY, (HDG CO.)|10.31
20090428|15189T107|CNP|530|CENTERPOINT ENERGY, (HDG CO.)|10.67
20090429|15189T107|CNP|86|CENTERPOINT ENERGY, (HDG CO.)|10.74
20090430|15189T107|CNP|284|CENTERPOINT ENERGY, (HDG CO.)|10.7
20090401|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.5
20090402|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|4
20090403|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|4
20090406|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|5
20090407|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|4
20090409|152012100|CSCC|4390|CENTERSPAN COMMUNICATIONS CP|0.01
20090413|152012100|CSCC|4390|CENTERSPAN COMMUNICATIONS CP|0.01
20090414|152012100|CSCC|4390|CENTERSPAN COMMUNICATIONS CP|0.01
20090415|152012100|CSCC|4390|CENTERSPAN COMMUNICATIONS CP|0.01
20090416|152012100|CSCC|2390|CENTERSPAN COMMUNICATIONS CP|0.01
20090403|15201P109|CSFL|297|CENTERSTATE BANK OF FL INC|12.34
20090407|15201P109|CSFL|502|CENTERSTATE BANK OF FL INC|11.83
20090415|15201P109|CSFL|817|CENTERSTATE BANK OF FL INC|11.41
20090416|15201P109|CSFL|673|CENTERSTATE BANK OF FL INC|12.04
20090420|15201P109|CSFL|853|CENTERSTATE BANK OF FL INC|12.66
20090422|15201P109|CSFL|28|CENTERSTATE BANK OF FL INC|12.1
20090424|15201P109|CSFL|149|CENTERSTATE BANK OF FL INC|11.02
20090427|15201P109|CSFL|496|CENTERSTATE BANK OF FL INC|11.69
20090428|15201P109|CSFL|450|CENTERSTATE BANK OF FL INC|10.73
20090429|15201P109|CSFL|764|CENTERSTATE BANK OF FL INC|10.85
20090416|15201T101|CNSC|122|CenterStaging Corp. Common Sto|0.01
20090420|15201T101|CNSC|10|CenterStaging Corp. Common Sto|0.01
20090401|152312104|CTX|8923|CENTEX CORP COM STK|7.5
20090402|152312104|CTX|1377|CENTEX CORP COM STK|7.72
20090403|152312104|CTX|564|CENTEX CORP COM STK|8.15
20090406|152312104|CTX|551|CENTEX CORP COM STK|8.45
20090407|152312104|CTX|1845|CENTEX CORP COM STK|8.29
20090408|152312104|CTX|4804|CENTEX CORP COM STK|7.62
20090414|152312104|CTX|936|CENTEX CORP COM STK|9.74
20090415|152312104|CTX|2364|CENTEX CORP COM STK|9.67
20090416|152312104|CTX|1680|CENTEX CORP COM STK|10.3
20090417|152312104|CTX|6503|CENTEX CORP COM STK|10.63
20090420|152312104|CTX|4730|CENTEX CORP COM STK|11.14
20090421|152312104|CTX|1350|CENTEX CORP COM STK|10.13
20090423|152312104|CTX|2676|CENTEX CORP COM STK|10.58
20090424|152312104|CTX|1398|CENTEX CORP COM STK|10.66
20090427|152312104|CTX|521|CENTEX CORP COM STK|11.5
20090429|152312104|CTX|7381|CENTEX CORP COM STK|10.95
20090430|152312104|CTX|7972|CENTEX CORP COM STK|11.36
20090401|15234Q108|EBRB|7389|ELETROBRAS CENTRAIS ADR (PRF)|10.67
20090406|15234Q108|EBRB|3777|ELETROBRAS CENTRAIS ADR (PRF)|12.41
20090407|15234Q108|EBRB|1371|ELETROBRAS CENTRAIS ADR (PRF)|11.98
20090408|15234Q108|EBRB|1278|ELETROBRAS CENTRAIS ADR (PRF)|11.95
20090409|15234Q108|EBRB|1842|ELETROBRAS CENTRAIS ADR (PRF)|12.24
20090413|15234Q108|EBRB|771|ELETROBRAS CENTRAIS ADR (PRF)|12.45
20090414|15234Q108|EBRB|437|ELETROBRAS CENTRAIS ADR (PRF)|12.68
20090415|15234Q108|EBRB|25|ELETROBRAS CENTRAIS ADR (PRF)|12.04
20090416|15234Q108|EBRB|756|ELETROBRAS CENTRAIS ADR (PRF)|12.5
20090417|15234Q108|EBRB|2233|ELETROBRAS CENTRAIS ADR (PRF)|12.68
20090420|15234Q108|EBRB|470|ELETROBRAS CENTRAIS ADR (PRF)|12.38
20090421|15234Q108|EBRB|1986|ELETROBRAS CENTRAIS ADR (PRF)|12.01
20090422|15234Q108|EBRB|120|ELETROBRAS CENTRAIS ADR (PRF)|12.73
20090423|15234Q108|EBRB|250|ELETROBRAS CENTRAIS ADR (PRF)|12.38
20090424|15234Q108|EBRB|59|ELETROBRAS CENTRAIS ADR (PRF)|12.35
20090427|15234Q108|EBRB|80|ELETROBRAS CENTRAIS ADR (PRF)|12.46
20090429|15234Q108|EBRB|297|ELETROBRAS CENTRAIS ADR (PRF)|12.4
20090430|15234Q108|EBRB|1465|ELETROBRAS CENTRAIS ADR (PRF)|13.19
20090402|15234Q207|EBR|513|ELECTROBRAS CENTRAIS ADR (COM)|11.68
20090403|15234Q207|EBR|1297|ELECTROBRAS CENTRAIS ADR (COM)|12.27
20090406|15234Q207|EBR|902|ELECTROBRAS CENTRAIS ADR (COM)|12.79
20090407|15234Q207|EBR|36|ELECTROBRAS CENTRAIS ADR (COM)|12.36
20090409|15234Q207|EBR|66|ELECTROBRAS CENTRAIS ADR (COM)|12.6
20090414|15234Q207|EBR|48|ELECTROBRAS CENTRAIS ADR (COM)|12.94
20090415|15234Q207|EBR|204|ELECTROBRAS CENTRAIS ADR (COM)|12.25
20090417|15234Q207|EBR|102|ELECTROBRAS CENTRAIS ADR (COM)|13
20090421|15234Q207|EBR|2203|ELECTROBRAS CENTRAIS ADR (COM)|12.55
20090423|15234Q207|EBR|769|ELECTROBRAS CENTRAIS ADR (COM)|12.72
20090428|15234Q207|EBR|530|ELECTROBRAS CENTRAIS ADR (COM)|12.4
20090430|15234Q207|EBR|1000|ELECTROBRAS CENTRAIS ADR (COM)|13.6
20090401|152418109|CEBK|100|CENTRAL BANCORP INC|4.27
20090402|152418109|CEBK|100|CENTRAL BANCORP INC|4.75
20090407|152418109|CEBK|182|CENTRAL BANCORP INC|5.01
20090401|153435102|CEDC|357|CENTRAL EUROPEAN DIST CORP|10.76
20090402|153435102|CEDC|819|CENTRAL EUROPEAN DIST CORP|11.73
20090403|153435102|CEDC|1039|CENTRAL EUROPEAN DIST CORP|13.73
20090407|153435102|CEDC|5459|CENTRAL EUROPEAN DIST CORP|14.78
20090408|153435102|CEDC|212|CENTRAL EUROPEAN DIST CORP|15.62
20090409|153435102|CEDC|110|CENTRAL EUROPEAN DIST CORP|16.23
20090413|153435102|CEDC|3774|CENTRAL EUROPEAN DIST CORP|17.78
20090414|153435102|CEDC|295|CENTRAL EUROPEAN DIST CORP|17.5
20090415|153435102|CEDC|1054|CENTRAL EUROPEAN DIST CORP|17.73
20090416|153435102|CEDC|678|CENTRAL EUROPEAN DIST CORP|18.56
20090420|153435102|CEDC|1750|CENTRAL EUROPEAN DIST CORP|19.54
20090423|153435102|CEDC|5335|CENTRAL EUROPEAN DIST CORP|18.59
20090428|153435102|CEDC|1126|CENTRAL EUROPEAN DIST CORP|18.63
20090429|153435102|CEDC|3476|CENTRAL EUROPEAN DIST CORP|18.11
20090401|153436100|CEE|69|CENTRAL EUROPE AND RUSSIA FUND|15.29
20090402|153436100|CEE|868|CENTRAL EUROPE AND RUSSIA FUND|15.63
20090403|153436100|CEE|951|CENTRAL EUROPE AND RUSSIA FUND|16.25
20090406|153436100|CEE|6|CENTRAL EUROPE AND RUSSIA FUND|16.68
20090407|153436100|CEE|883|CENTRAL EUROPE AND RUSSIA FUND|16.51
20090408|153436100|CEE|972|CENTRAL EUROPE AND RUSSIA FUND|16.09
20090413|153436100|CEE|149|CENTRAL EUROPE AND RUSSIA FUND|17.46
20090414|153436100|CEE|64|CENTRAL EUROPE AND RUSSIA FUND|17.74
20090415|153436100|CEE|1684|CENTRAL EUROPE AND RUSSIA FUND|17.64
20090416|153436100|CEE|2847|CENTRAL EUROPE AND RUSSIA FUND|17.99
20090420|153436100|CEE|54|CENTRAL EUROPE AND RUSSIA FUND|18.39
20090421|153436100|CEE|72|CENTRAL EUROPE AND RUSSIA FUND|17.54
20090422|153436100|CEE|76|CENTRAL EUROPE AND RUSSIA FUND|17.83
20090423|153436100|CEE|79|CENTRAL EUROPE AND RUSSIA FUND|18.2
20090429|153436100|CEE|201|CENTRAL EUROPE AND RUSSIA FUND|18.41
20090409|15346Q103|CFBK|987|CENTRAL FEDERAL CORP|2.81
20090413|15346Q103|CFBK|987|CENTRAL FEDERAL CORP|2.61
20090414|15346Q103|CFBK|987|CENTRAL FEDERAL CORP|2.91
20090415|15346Q103|CFBK|987|CENTRAL FEDERAL CORP|3.34
20090416|15346Q103|CFBK|171|CENTRAL FEDERAL CORP|3.2
20090429|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|3.13
20090430|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|3.25
20090401|153501101|CEF|7872|CENTRAL FD CDA LTD CL A|11.92
20090403|153501101|CEF|3592|CENTRAL FD CDA LTD CL A|11.88
20090409|153501101|CEF|9776|CENTRAL FD CDA LTD CL A|10.94
20090417|153501101|CEF|8508|CENTRAL FD CDA LTD CL A|10.64
20090421|153501101|CEF|7203|CENTRAL FD CDA LTD CL A|10.9
20090422|153501101|CEF|7219|CENTRAL FD CDA LTD CL A|10.82
20090423|153501101|CEF|38|CENTRAL FD CDA LTD CL A|11.05
20090424|153501101|CEF|41|CENTRAL FD CDA LTD CL A|11.32
20090427|153501101|CEF|326|CENTRAL FD CDA LTD CL A|11.44
20090428|153501101|CEF|565|CENTRAL FD CDA LTD CL A|11.41
20090429|153501101|CEF|9532|CENTRAL FD CDA LTD CL A|11.25
20090402|153527106|CENT|3431|CENTRAL GARDEN & PET CO|7.69
20090409|153527106|CENT|246|CENTRAL GARDEN & PET CO|8.31
20090413|153527106|CENT|181|CENTRAL GARDEN & PET CO|8.74
20090415|153527106|CENT|144|CENTRAL GARDEN & PET CO|8.28
20090416|153527106|CENT|139|CENTRAL GARDEN & PET CO|8.32
20090422|153527106|CENT|2|CENTRAL GARDEN & PET CO|8.74
20090430|153527106|CENT|6|CENTRAL GARDEN & PET CO|9.66
20090403|153527205|CENTA|69|CENTRAL GARDEN & PET COMPANY C|8.42
20090407|153527205|CENTA|188|CENTRAL GARDEN & PET COMPANY C|8.08
20090408|153527205|CENTA|460|CENTRAL GARDEN & PET COMPANY C|7.89
20090409|153527205|CENTA|5|CENTRAL GARDEN & PET COMPANY C|8.17
20090413|153527205|CENTA|5|CENTRAL GARDEN & PET COMPANY C|8.49
20090414|153527205|CENTA|602|CENTRAL GARDEN & PET COMPANY C|8.51
20090415|153527205|CENTA|60|CENTRAL GARDEN & PET COMPANY C|8
20090420|153527205|CENTA|362|CENTRAL GARDEN & PET COMPANY C|8.92
20090421|153527205|CENTA|464|CENTRAL GARDEN & PET COMPANY C|8.2
20090422|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|8.6
20090423|153527205|CENTA|607|CENTRAL GARDEN & PET COMPANY C|8.97
20090424|153527205|CENTA|1039|CENTRAL GARDEN & PET COMPANY C|8.6
20090428|153527205|CENTA|66|CENTRAL GARDEN & PET COMPANY C|8.86
20090430|153527205|CENTA|324|CENTRAL GARDEN & PET COMPANY C|9.32
20090402|153546106|GTU|9572|CENTRAL GOLD TR (CANADA)|43.7
20090406|153546106|GTU|2449|CENTRAL GOLD TR (CANADA)|42.84
20090407|153546106|GTU|2229|CENTRAL GOLD TR (CANADA)|42.15
20090409|153546106|GTU|2085|CENTRAL GOLD TR (CANADA)|42.25
20090413|153546106|GTU|6283|CENTRAL GOLD TR (CANADA)|42.19
20090414|153546106|GTU|9535|CENTRAL GOLD TR (CANADA)|42.31
20090417|153546106|GTU|8612|CENTRAL GOLD TR (CANADA)|40.93
20090420|153546106|GTU|4701|CENTRAL GOLD TR (CANADA)|39.03
20090421|153546106|GTU|6569|CENTRAL GOLD TR (CANADA)|41
20090422|153546106|GTU|6098|CENTRAL GOLD TR (CANADA)|41.45
20090423|153546106|GTU|5048|CENTRAL GOLD TR (CANADA)|41.75
20090424|153546106|GTU|2122|CENTRAL GOLD TR (CANADA)|41.94
20090427|153546106|GTU|5871|CENTRAL GOLD TR (CANADA)|42.35
20090429|153546106|GTU|4716|CENTRAL GOLD TR (CANADA)|42.36
20090401|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|74.25
20090402|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|75
20090403|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|74.59
20090406|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.84
20090407|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.88
20090408|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.78
20090409|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.63
20090413|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.63
20090414|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.25
20090415|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.59
20090416|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.41
20090417|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.13
20090420|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.53
20090421|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.28
20090422|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|73.09
20090423|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.19
20090424|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|72.22
20090427|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.84
20090428|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.78
20090429|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.22
20090430|153663851|CIPSK|4970|CENTRAL ILLINOIS PUB SVC CO 5.|71.03
20090424|15459P108|CTNR|384|CENTRAL NATURAL RESOURCES INC|22.25
20090401|154760102|CPF|42|CENTRAL PACIFIC FINANCIAL CORP|5.6
20090402|154760102|CPF|6420|CENTRAL PACIFIC FINANCIAL CORP|5.98
20090403|154760102|CPF|642|CENTRAL PACIFIC FINANCIAL CORP|5.93
20090406|154760102|CPF|24|CENTRAL PACIFIC FINANCIAL CORP|5.82
20090407|154760102|CPF|79|CENTRAL PACIFIC FINANCIAL CORP|5.81
20090408|154760102|CPF|218|CENTRAL PACIFIC FINANCIAL CORP|5.16
20090409|154760102|CPF|1159|CENTRAL PACIFIC FINANCIAL CORP|5.06
20090413|154760102|CPF|273|CENTRAL PACIFIC FINANCIAL CORP|5.81
20090414|154760102|CPF|36|CENTRAL PACIFIC FINANCIAL CORP|6.87
20090415|154760102|CPF|536|CENTRAL PACIFIC FINANCIAL CORP|6.09
20090416|154760102|CPF|846|CENTRAL PACIFIC FINANCIAL CORP|6.21
20090421|154760102|CPF|32|CENTRAL PACIFIC FINANCIAL CORP|5.85
20090423|154760102|CPF|99|CENTRAL PACIFIC FINANCIAL CORP|5.66
20090424|154760102|CPF|178|CENTRAL PACIFIC FINANCIAL CORP|5.37
20090429|154760102|CPF|3409|CENTRAL PACIFIC FINANCIAL CORP|5.77
20090430|154760102|CPF|500|CENTRAL PACIFIC FINANCIAL CORP|5.88
20090402|155123102|CET|233|CENTRAL SECURITIES CORP|13.1
20090414|155123102|CET|116|CENTRAL SECURITIES CORP|13.61
20090415|155123102|CET|49|CENTRAL SECURITIES CORP|13.4
20090416|155123102|CET|100|CENTRAL SECURITIES CORP|13.5
20090430|155123102|CET|300|CENTRAL SECURITIES CORP|13.99
20090414|15567P107|CUPR|440|CENTRAL UTILITIES PROD CORP|0.01
20090415|155685100|CVCY|94|CENTRAL VALLEY COMM BANCORP|5.22
20090421|155685100|CVCY|748|CENTRAL VALLEY COMM BANCORP|5.5
20090422|155685100|CVCY|139|CENTRAL VALLEY COMM BANCORP|5.6
20090427|155685100|CVCY|200|CENTRAL VALLEY COMM BANCORP|4.75
20090406|155771108|CV|278|CENTRAL VT PUB SVC CORP|17.42
20090413|155771108|CV|88|CENTRAL VT PUB SVC CORP|18.28
20090414|155771108|CV|16|CENTRAL VT PUB SVC CORP|17.74
20090415|155771108|CV|1|CENTRAL VT PUB SVC CORP|17.06
20090417|155771108|CV|98|CENTRAL VT PUB SVC CORP|17.12
20090420|155771108|CV|22|CENTRAL VT PUB SVC CORP|17.03
20090421|155771108|CV|71|CENTRAL VT PUB SVC CORP|16.39
20090423|155771108|CV|38|CENTRAL VT PUB SVC CORP|16.41
20090424|155771108|CV|73|CENTRAL VT PUB SVC CORP|16.52
20090427|155771108|CV|26|CENTRAL VT PUB SVC CORP|16.67
20090428|155771108|CV|26|CENTRAL VT PUB SVC CORP|16.73
20090403|15607P109|CWIR|40|CENTRAL WIRELESS INC|0.01
20090406|15607P109|CWIR|9140|CENTRAL WIRELESS INC|0.01
20090407|15607P109|CWIR|40|CENTRAL WIRELESS INC|0.01
20090408|15607P109|CWIR|40|CENTRAL WIRELESS INC|0.01
20090409|15607P109|CWIR|40|CENTRAL WIRELESS INC|0.01
20090401|15639K300|CPYYY|86|CENTRICA PLC SPONS ADR NEW|13.06
20090402|15639K300|CPYYY|31|CENTRICA PLC SPONS ADR NEW|13.27
20090403|15639K300|CPYYY|8139|CENTRICA PLC SPONS ADR NEW|13.41
20090407|15639K300|CPYYY|725|CENTRICA PLC SPONS ADR NEW|13.73
20090408|15639K300|CPYYY|4578|CENTRICA PLC SPONS ADR NEW|13.54
20090414|15639K300|CPYYY|228|CENTRICA PLC SPONS ADR NEW|13.52
20090415|15639K300|CPYYY|53|CENTRICA PLC SPONS ADR NEW|13.53
20090416|15639K300|CPYYY|53|CENTRICA PLC SPONS ADR NEW|14.16
20090420|15639K300|CPYYY|493|CENTRICA PLC SPONS ADR NEW|14.21
20090421|15639K300|CPYYY|200|CENTRICA PLC SPONS ADR NEW|14.16
20090422|15639K300|CPYYY|202|CENTRICA PLC SPONS ADR NEW|14.39
20090423|15639K300|CPYYY|674|CENTRICA PLC SPONS ADR NEW|13.67
20090424|15639K300|CPYYY|5|CENTRICA PLC SPONS ADR NEW|13.5
20090427|15639K300|CPYYY|285|CENTRICA PLC SPONS ADR NEW|13.74
20090428|15639K300|CPYYY|465|CENTRICA PLC SPONS ADR NEW|14.02
20090406|15640A101|CXBT|3750|CENTRIX BANK & TRUST|9.4
20090407|15640A101|CXBT|3750|CENTRIX BANK & TRUST|9.6
20090408|15640A101|CXBT|950|CENTRIX BANK & TRUST|9.6
20090402|156431108|CENX|1681|CENTURY ALUMINUM CO|2.3
20090403|156431108|CENX|8048|CENTURY ALUMINUM CO|2.99
20090414|156431108|CENX|7261|CENTURY ALUMINUM CO|3.91
20090415|156431108|CENX|6093|CENTURY ALUMINUM CO|3.68
20090416|156431108|CENX|1866|CENTURY ALUMINUM CO|3.84
20090421|156431108|CENX|453|CENTURY ALUMINUM CO|2.94
20090422|156431108|CENX|91|CENTURY ALUMINUM CO|3.36
20090428|156431108|CENX|1655|CENTURY ALUMINUM CO|3.56
20090429|156431108|CENX|455|CENTURY ALUMINUM CO|3.52
20090430|156431108|CENX|352|CENTURY ALUMINUM CO|3.76
20090403|156432106|CNBKA|97|CENTURY BANCORP INC CL-A N VTG|14.4
20090406|156432106|CNBKA|97|CENTURY BANCORP INC CL-A N VTG|14.56
20090407|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|14.45
20090408|156432106|CNBKA|98|CENTURY BANCORP INC CL-A N VTG|14.74
20090409|156432106|CNBKA|1048|CENTURY BANCORP INC CL-A N VTG|13.95
20090413|156432106|CNBKA|471|CENTURY BANCORP INC CL-A N VTG|14.68
20090420|156432106|CNBKA|962|CENTURY BANCORP INC CL-A N VTG|14.46
20090422|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|14.25
20090423|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|14.23
20090424|156432106|CNBKA|321|CENTURY BANCORP INC CL-A N VTG|14.2
20090427|156432106|CNBKA|352|CENTURY BANCORP INC CL-A N VTG|14.47
20090428|156432106|CNBKA|354|CENTURY BANCORP INC CL-A N VTG|14.5
20090430|156432106|CNBKA|5|CENTURY BANCORP INC CL-A N VTG|14.4
20090401|15643B106|TRUE|298|CENTRUE FINL CORP NEW|5.35
20090402|15643B106|TRUE|298|CENTRUE FINL CORP NEW|6
20090403|15643B106|TRUE|298|CENTRUE FINL CORP NEW|5.5
20090408|15643B106|TRUE|498|CENTRUE FINL CORP NEW|5.75
20090409|15643B106|TRUE|497|CENTRUE FINL CORP NEW|5.59
20090413|15643B106|TRUE|300|CENTRUE FINL CORP NEW|5.99
20090414|15643B106|TRUE|300|CENTRUE FINL CORP NEW|5.36
20090423|15643B106|TRUE|296|CENTRUE FINL CORP NEW|4.96
20090424|15643B106|TRUE|296|CENTRUE FINL CORP NEW|4.2
20090427|15643B106|TRUE|296|CENTRUE FINL CORP NEW|4.5
20090407|15643F107|CGHI|5256|CENTURION GOLD HLDGS INC|0.01
20090424|15643F107|CGHI|9056|CENTURION GOLD HLDGS INC|0.01
20090430|15643F107|CGHI|1153|CENTURION GOLD HLDGS INC|0.01
20090401|15643J109|CNFO|2883|CENTRIFORCE TECHNOLOGY CORP CO|0.45
20090402|15643J109|CNFO|2986|CENTRIFORCE TECHNOLOGY CORP CO|0.5
20090406|15643J109|CNFO|5886|CENTRIFORCE TECHNOLOGY CORP CO|0.51
20090407|15643J109|CNFO|6385|CENTRIFORCE TECHNOLOGY CORP CO|0.51
20090415|15643J109|CNFO|1400|CENTRIFORCE TECHNOLOGY CORP CO|0.27
20090416|15643J109|CNFO|6400|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090417|15643J109|CNFO|655|CENTRIFORCE TECHNOLOGY CORP CO|0.33
20090421|15643J109|CNFO|9898|CENTRIFORCE TECHNOLOGY CORP CO|0.24
20090422|15643J109|CNFO|3199|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090423|15643J109|CNFO|3399|CENTRIFORCE TECHNOLOGY CORP CO|0.28
20090424|15643J109|CNFO|4156|CENTRIFORCE TECHNOLOGY CORP CO|0.28
20090429|15643J109|CNFO|2569|CENTRIFORCE TECHNOLOGY CORP CO|0.22
20090430|15643J109|CNFO|9000|CENTRIFORCE TECHNOLOGY CORP CO|0.25
20090401|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090402|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090403|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090406|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090407|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090408|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090409|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090413|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090414|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090415|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090416|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090417|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090420|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090421|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090422|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090423|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090424|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090427|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090428|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090429|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090430|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20090401|15662P101|CMNZF|600|CENTURY MINING CO (CA)|0.11
20090415|15662P101|CMNZF|536|CENTURY MINING CO (CA)|0.19
20090401|156661100|CYPE|1000|Century Petroleum Corp. Common|0.04
20090402|156661100|CYPE|1000|Century Petroleum Corp. Common|0.04
20090403|156661100|CYPE|1000|Century Petroleum Corp. Common|0.04
20090406|156661100|CYPE|1000|Century Petroleum Corp. Common|0.04
20090407|156661100|CYPE|1000|Century Petroleum Corp. Common|0.03
20090408|156661100|CYPE|2546|Century Petroleum Corp. Common|0.03
20090409|156661100|CYPE|2546|Century Petroleum Corp. Common|0.03
20090413|156661100|CYPE|2546|Century Petroleum Corp. Common|0.03
20090414|156661100|CYPE|2546|Century Petroleum Corp. Common|0.04
20090415|156661100|CYPE|2046|Century Petroleum Corp. Common|0.04
20090401|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090402|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090403|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090406|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090407|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090408|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090409|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090413|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090414|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090415|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090416|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090417|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090420|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090421|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090422|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090423|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090424|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090427|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090428|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090429|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090430|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20090401|156700106|CTL|330|CENTURYTEL INC|28.12
20090402|156700106|CTL|41|CENTURYTEL INC|28.38
20090406|156700106|CTL|34|CENTURYTEL INC|27.82
20090408|156700106|CTL|14|CENTURYTEL INC|27.91
20090409|156700106|CTL|55|CENTURYTEL INC|26.91
20090413|156700106|CTL|2198|CENTURYTEL INC|27.67
20090414|156700106|CTL|1282|CENTURYTEL INC|27.04
20090415|156700106|CTL|515|CENTURYTEL INC|26.32
20090417|156700106|CTL|182|CENTURYTEL INC|26.9
20090420|156700106|CTL|782|CENTURYTEL INC|26.67
20090421|156700106|CTL|2860|CENTURYTEL INC|25.65
20090423|156700106|CTL|525|CENTURYTEL INC|25.79
20090424|156700106|CTL|613|CENTURYTEL INC|25.76
20090429|156700106|CTL|549|CENTURYTEL INC|26.65
20090401|156708109|CEPH|8515|CEPHALON INC|68.1
20090402|156708109|CEPH|8336|CEPHALON INC|68.86
20090403|156708109|CEPH|9600|CEPHALON INC|70
20090423|156708109|CEPH|8793|CEPHALON INC|64.41
20090424|156708109|CEPH|710|CEPHALON INC|65.24
20090427|156708109|CEPH|4093|CEPHALON INC|65.54
20090428|156708109|CEPH|2872|CEPHALON INC|66.88
20090429|156708109|CEPH|4867|CEPHALON INC|67.06
20090430|156708109|CEPH|7747|CEPHALON INC|67.12
20090403|15670R107|CPHD|500|CEPHEID|6.72
20090406|15670R107|CPHD|500|CEPHEID|6.42
20090407|15670R107|CPHD|98|CEPHEID|6.71
20090409|15670R107|CPHD|1200|CEPHEID|7.07
20090413|15670R107|CPHD|200|CEPHEID|7.3
20090414|15670R107|CPHD|50|CEPHEID|7.28
20090417|15670R107|CPHD|450|CEPHEID|7.43
20090421|15670R107|CPHD|23|CEPHEID|7.2
20090422|15670R107|CPHD|814|CEPHEID|7.1
20090424|15670R107|CPHD|9|CEPHEID|6.79
20090427|15670R107|CPHD|9|CEPHEID|8.27
20090428|15670R107|CPHD|95|CEPHEID|8.23
20090401|15670S105|CVO|31|CENVEO INC|3.25
20090402|15670S105|CVO|14|CENVEO INC|3.43
20090403|15670S105|CVO|2068|CENVEO INC|3.34
20090406|15670S105|CVO|74|CENVEO INC|3.49
20090407|15670S105|CVO|62|CENVEO INC|3.14
20090414|15670S105|CVO|40|CENVEO INC|3.25
20090416|15670S105|CVO|25|CENVEO INC|3.26
20090417|15670S105|CVO|77|CENVEO INC|3.4
20090422|15670S105|CVO|66|CENVEO INC|4.02
20090423|15670S105|CVO|16|CENVEO INC|4.5
20090424|15670S105|CVO|7500|CENVEO INC|4.1
20090428|15670S105|CVO|100|CENVEO INC|4.41
20090429|15670S105|CVO|35|CENVEO INC|4.71
20090402|156710105|CRDN|11|CERADYNE INC (CALIF)|18.43
20090403|156710105|CRDN|190|CERADYNE INC (CALIF)|19.73
20090406|156710105|CRDN|89|CERADYNE INC (CALIF)|19.21
20090407|156710105|CRDN|1000|CERADYNE INC (CALIF)|18.81
20090413|156710105|CRDN|79|CERADYNE INC (CALIF)|19.19
20090414|156710105|CRDN|1863|CERADYNE INC (CALIF)|18.82
20090416|156710105|CRDN|64|CERADYNE INC (CALIF)|19.06
20090420|156710105|CRDN|275|CERADYNE INC (CALIF)|19.98
20090421|156710105|CRDN|75|CERADYNE INC (CALIF)|18.93
20090422|156710105|CRDN|75|CERADYNE INC (CALIF)|19.74
20090423|156710105|CRDN|60|CERADYNE INC (CALIF)|19.63
20090430|156710105|CRDN|4550|CERADYNE INC (CALIF)|17.43
20090401|15672C108|CGXP|200|CERAGENIX PHARMACEUTICALS, INC|0.45
20090402|15672C108|CGXP|200|CERAGENIX PHARMACEUTICALS, INC|0.45
20090403|15672C108|CGXP|200|CERAGENIX PHARMACEUTICALS, INC|0.68
20090406|15672C108|CGXP|200|CERAGENIX PHARMACEUTICALS, INC|0.68
20090407|15672C108|CGXP|1670|CERAGENIX PHARMACEUTICALS, INC|0.69
20090408|15672C108|CGXP|8940|CERAGENIX PHARMACEUTICALS, INC|0.51
20090409|15672C108|CGXP|8640|CERAGENIX PHARMACEUTICALS, INC|0.46
20090414|15672C108|CGXP|150|CERAGENIX PHARMACEUTICALS, INC|0.45
20090420|15672C108|CGXP|191|CERAGENIX PHARMACEUTICALS, INC|0.35
20090421|15672C108|CGXP|91|CERAGENIX PHARMACEUTICALS, INC|0.4
20090422|15672C108|CGXP|91|CERAGENIX PHARMACEUTICALS, INC|0.4
20090401|156732208|CERP|275|CEREPLAST INC|0.09
20090402|156732208|CERP|275|CEREPLAST INC|0.09
20090403|156732208|CERP|4975|CEREPLAST INC|0.09
20090406|156732208|CERP|4975|CEREPLAST INC|0.08
20090407|156732208|CERP|975|CEREPLAST INC|0.09
20090413|156732208|CERP|825|CEREPLAST INC|0.08
20090414|156732208|CERP|825|CEREPLAST INC|0.08
20090415|156732208|CERP|6725|CEREPLAST INC|0.08
20090416|156732208|CERP|1131|CEREPLAST INC|0.08
20090417|156732208|CERP|1655|CEREPLAST INC|0.09
20090420|156732208|CERP|1655|CEREPLAST INC|0.08
20090421|156732208|CERP|2655|CEREPLAST INC|0.09
20090422|156732208|CERP|2655|CEREPLAST INC|0.08
20090423|156732208|CERP|2600|CEREPLAST INC|0.08
20090428|156732208|CERP|1600|CEREPLAST INC|0.08
20090402|156782104|CERN|1319|CERNER CORP|42.22
20090403|156782104|CERN|138|CERNER CORP|42.65
20090406|156782104|CERN|248|CERNER CORP|43.29
20090409|156782104|CERN|287|CERNER CORP|42.8
20090413|156782104|CERN|299|CERNER CORP|45.63
20090414|156782104|CERN|85|CERNER CORP|45.78
20090415|156782104|CERN|269|CERNER CORP|45.11
20090417|156782104|CERN|1166|CERNER CORP|46.78
20090420|156782104|CERN|10|CERNER CORP|48.02
20090421|156782104|CERN|2356|CERNER CORP|46.19
20090422|156782104|CERN|3633|CERNER CORP|46.39
20090423|156782104|CERN|541|CERNER CORP|47.25
20090424|156782104|CERN|219|CERNER CORP|46.89
20090427|156782104|CERN|2023|CERNER CORP|47.42
20090429|156782104|CERN|116|CERNER CORP|48.44
20090409|156834103|CDCH|890|CERRO DORADO INC|0.01
20090413|156834103|CDCH|890|CERRO DORADO INC|0.02
20090422|156834103|CDCH|3690|CERRO DORADO INC|0.02
20090423|156834103|CDCH|3690|CERRO DORADO INC|0.02
20090424|156834103|CDCH|3690|CERRO DORADO INC|0.02
20090427|156834103|CDCH|3690|CERRO DORADO INC|0.03
20090428|156834103|CDCH|6074|CERRO DORADO INC|0.04
20090422|156916108|CEONZ|7583|CERION TECHNOLOGIES INC.|0.25
20090423|156916108|CEONZ|7583|CERION TECHNOLOGIES INC.|0.25
20090424|156916108|CEONZ|7583|CERION TECHNOLOGIES INC.|0.3
20090427|156916108|CEONZ|7583|CERION TECHNOLOGIES INC.|0.3
20090401|157012105|CDIP|2725|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090402|157012105|CDIP|100|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090403|157012105|CDIP|340|CERTIFIED DIABETIC SVCS INC(DE|0.06
20090406|157012105|CDIP|340|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090407|157012105|CDIP|1490|CERTIFIED DIABETIC SVCS INC(DE|0.05
20090428|157012105|CDIP|3325|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090429|157012105|CDIP|1|CERTIFIED DIABETIC SVCS INC(DE|0.07
20090423|157085101|CERS|2250|CERUS CORP|1.16
20090424|157085101|CERS|868|CERUS CORP|1.06
20090427|157085101|CERS|2360|CERUS CORP|1.08
20090428|157085101|CERS|1285|CERUS CORP|1.34
20090429|157085101|CERS|2120|CERUS CORP|1.38
20090430|157085101|CERS|800|CERUS CORP|1.27
20090402|157210105|CEVA|59|CEVA,INC|7.58
20090406|157210105|CEVA|59|CEVA,INC|7.85
20090407|157210105|CEVA|1200|CEVA,INC|7.78
20090408|157210105|CEVA|100|CEVA,INC|7.5
20090409|157210105|CEVA|1916|CEVA,INC|7.82
20090413|157210105|CEVA|446|CEVA,INC|8.05
20090414|157210105|CEVA|246|CEVA,INC|8.09
20090415|157210105|CEVA|2076|CEVA,INC|7.53
20090416|157210105|CEVA|50|CEVA,INC|7.99
20090417|157210105|CEVA|2135|CEVA,INC|8.29
20090420|157210105|CEVA|50|CEVA,INC|8.17
20090421|157210105|CEVA|150|CEVA,INC|7.75
20090422|157210105|CEVA|88|CEVA,INC|8.05
20090423|157210105|CEVA|174|CEVA,INC|8.01
20090424|157210105|CEVA|86|CEVA,INC|7.76
20090427|157210105|CEVA|15|CEVA,INC|8.01
20090422|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|2.25
20090423|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|2.25
20090424|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|3.95
20090427|157224106|CHHN|200|CH LIGHTING INTERNATIONAL CORP|4.5
20090429|157224106|CHHN|2474|CH LIGHTING INTERNATIONAL CORP|4
20090420|157588203|CPBXQ|6|Challenger Powerboats, Inc. Ne|0.01
20090421|157588203|CPBXQ|6|Challenger Powerboats, Inc. Ne|0.01
20090403|15758N101|CHQGF|2659|CHALLENGER ENERGY CORP COMMON|0.39
20090406|15758N101|CHQGF|2570|CHALLENGER ENERGY CORP COMMON|0.43
20090407|15758N101|CHQGF|2852|CHALLENGER ENERGY CORP COMMON|0.48
20090408|15758N101|CHQGF|2570|CHALLENGER ENERGY CORP COMMON|0.51
20090413|15758N101|CHQGF|200|CHALLENGER ENERGY CORP COMMON|0.48
20090428|15758N101|CHQGF|6700|CHALLENGER ENERGY CORP COMMON|0.4
20090403|158496109|CHB|14|CHAMPION ENTERPRISES INC|0.52
20090407|158496109|CHB|88|CHAMPION ENTERPRISES INC|0.52
20090408|158496109|CHB|13|CHAMPION ENTERPRISES INC|0.45
20090414|158496109|CHB|84|CHAMPION ENTERPRISES INC|0.57
20090416|158496109|CHB|847|CHAMPION ENTERPRISES INC|0.57
20090417|158496109|CHB|4002|CHAMPION ENTERPRISES INC|0.61
20090420|158496109|CHB|9|CHAMPION ENTERPRISES INC|0.63
20090421|158496109|CHB|52|CHAMPION ENTERPRISES INC|0.6
20090422|158496109|CHB|68|CHAMPION ENTERPRISES INC|0.63
20090423|158496109|CHB|3300|CHAMPION ENTERPRISES INC|0.56
20090424|158496109|CHB|3300|CHAMPION ENTERPRISES INC|0.52
20090430|158496109|CHB|35|CHAMPION ENTERPRISES INC|0.6
20090401|158520106|CHMP|941|CHAMPION INDS INC|1.6
20090402|158520106|CHMP|441|CHAMPION INDS INC|1.6
20090403|158520106|CHMP|381|CHAMPION INDS INC|1.65
20090406|158520106|CHMP|100|CHAMPION INDS INC|1.68
20090409|158520106|CHMP|610|CHAMPION INDS INC|1.7
20090421|158520106|CHMP|112|CHAMPION INDS INC|1.65
20090429|158520106|CHMP|402|CHAMPION INDS INC|1.69
20090430|158520106|CHMP|202|CHAMPION INDS INC|1.74
20090407|158704304|CSBR|95|CHAMPIONS BIOTECHNOLOGY, INC.|1
20090408|158704304|CSBR|239|CHAMPIONS BIOTECHNOLOGY, INC.|1.09
20090413|158704304|CSBR|1839|CHAMPIONS BIOTECHNOLOGY, INC.|0.95
20090424|158704304|CSBR|120|CHAMPIONS BIOTECHNOLOGY, INC.|1.05
20090430|158704304|CSBR|900|CHAMPIONS BIOTECHNOLOGY, INC.|1.1
20090401|158788109|CRLR|334|CHANARAL RESOURCES, INC. COM S|0.2
20090402|158788109|CRLR|334|CHANARAL RESOURCES, INC. COM S|0.1
20090403|158788109|CRLR|5163|CHANARAL RESOURCES, INC. COM S|0.2
20090403|15883D101|CHAG|2500|CHANCELLOR GROUP INC|0.05
20090415|159109107|CAON|2000|Chang-On International, Inc. C|0.01
20090430|159109107|CAON|2416|Chang-On International, Inc. C|0.01
20090402|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.03
20090402|159186105|CHNL|100|CHANNELL COMMERCIAL CORP|0.08
20090408|159186105|CHNL|1573|CHANNELL COMMERCIAL CORP|0.08
20090401|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090402|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090403|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090406|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090407|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090408|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090409|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090413|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090414|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090415|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090416|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090417|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090420|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090421|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090422|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090423|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090424|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090427|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090428|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090429|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090430|159632108|CGRU|2900|CHARIOT GROUP INC|0.1
20090401|159638105|CHRG|400|CHARISTA GLOBAL CORP COM STK (|5.5
20090402|159638105|CHRG|400|CHARISTA GLOBAL CORP COM STK (|8
20090403|159638105|CHRG|400|CHARISTA GLOBAL CORP COM STK (|5.5
20090406|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5.5
20090407|159638105|CHRG|300|CHARISTA GLOBAL CORP COM STK (|5.5
20090408|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|8.75
20090409|159638105|CHRG|100|CHARISTA GLOBAL CORP COM STK (|5.5
20090422|159638105|CHRG|1400|CHARISTA GLOBAL CORP COM STK (|5
20090401|15963M104|CHDSF|1805|CHARIOT RESOURCES LTD|0.19
20090413|15963M104|CHDSF|2000|CHARIOT RESOURCES LTD|0.22
20090422|15963M104|CHDSF|2500|CHARIOT RESOURCES LTD|0.24
20090402|159765106|CTHR|5440|CHARLES & COLVARD LTD|0.4
20090407|159765106|CTHR|1800|CHARLES & COLVARD LTD|0.39
20090416|159765106|CTHR|770|CHARLES & COLVARD LTD|0.38
20090420|159765106|CTHR|104|CHARLES & COLVARD LTD|0.4
20090421|159765106|CTHR|5187|CHARLES & COLVARD LTD|0.38
20090427|159765106|CTHR|200|CHARLES & COLVARD LTD|0.4
20090428|159765106|CTHR|533|CHARLES & COLVARD LTD|0.36
20090430|159765106|CTHR|822|CHARLES & COLVARD LTD|0.38
20090401|159864107|CRL|57|CHARLES RIVER LABS INT'L INC|27.21
20090402|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|27.26
20090406|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|27.5
20090408|159864107|CRL|58|CHARLES RIVER LABS INT'L INC|28.03
20090409|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|28.7
20090413|159864107|CRL|28|CHARLES RIVER LABS INT'L INC|29.21
20090414|159864107|CRL|87|CHARLES RIVER LABS INT'L INC|28.87
20090416|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|28.96
20090417|159864107|CRL|96|CHARLES RIVER LABS INT'L INC|29.22
20090423|159864107|CRL|1496|CHARLES RIVER LABS INT'L INC|25.01
20090427|159864107|CRL|136|CHARLES RIVER LABS INT'L INC|25.68
20090428|159864107|CRL|130|CHARLES RIVER LABS INT'L INC|25.61
20090429|159864107|CRL|203|CHARLES RIVER LABS INT'L INC|26.27
20090430|159864107|CRL|94|CHARLES RIVER LABS INT'L INC|27
20090406|161048103|CHIC|1|CHAROLETTE RUSSE HOLDINGS INC|9.59
20090407|161048103|CHIC|162|CHAROLETTE RUSSE HOLDINGS INC|9.43
20090408|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|8.83
20090409|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|9.16
20090413|161048103|CHIC|500|CHAROLETTE RUSSE HOLDINGS INC|10.4
20090414|161048103|CHIC|636|CHAROLETTE RUSSE HOLDINGS INC|11.21
20090421|161048103|CHIC|1150|CHAROLETTE RUSSE HOLDINGS INC|11.38
20090423|161048103|CHIC|1850|CHAROLETTE RUSSE HOLDINGS INC|12.38
20090427|161048103|CHIC|985|CHAROLETTE RUSSE HOLDINGS INC|12.46
20090428|161048103|CHIC|480|CHAROLETTE RUSSE HOLDINGS INC|12.02
20090429|161048103|CHIC|1880|CHAROLETTE RUSSE HOLDINGS INC|12.22
20090430|161048103|CHIC|514|CHAROLETTE RUSSE HOLDINGS INC|12.37
20090401|161133103|CHRS|8777|CHARMING SHOPPES INC|1.4
20090402|161133103|CHRS|6299|CHARMING SHOPPES INC|1.72
20090403|161133103|CHRS|5000|CHARMING SHOPPES INC|1.82
20090406|161133103|CHRS|5076|CHARMING SHOPPES INC|2.12
20090407|161133103|CHRS|5000|CHARMING SHOPPES INC|1.94
20090408|161133103|CHRS|5096|CHARMING SHOPPES INC|1.95
20090409|161133103|CHRS|6900|CHARMING SHOPPES INC|2.08
20090413|161133103|CHRS|5028|CHARMING SHOPPES INC|2.15
20090414|161133103|CHRS|5028|CHARMING SHOPPES INC|2.19
20090416|161133103|CHRS|5000|CHARMING SHOPPES INC|2.41
20090417|161133103|CHRS|5000|CHARMING SHOPPES INC|2.64
20090420|161133103|CHRS|5000|CHARMING SHOPPES INC|2.72
20090421|161133103|CHRS|5000|CHARMING SHOPPES INC|2.51
20090423|161133103|CHRS|1643|CHARMING SHOPPES INC|2.86
20090427|161133103|CHRS|58|CHARMING SHOPPES INC|3.22
20090428|161133103|CHRS|32|CHARMING SHOPPES INC|3.35
20090402|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|8.12
20090403|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|9.38
20090406|16115Q308|GTLS|140|CHART INDUSTRIES INC COM STK|9.19
20090413|16115Q308|GTLS|362|CHART INDUSTRIES INC COM STK|10.22
20090414|16115Q308|GTLS|377|CHART INDUSTRIES INC COM STK|10.04
20090416|16115Q308|GTLS|16|CHART INDUSTRIES INC COM STK|10.16
20090417|16115Q308|GTLS|112|CHART INDUSTRIES INC COM STK|10.44
20090420|16115Q308|GTLS|112|CHART INDUSTRIES INC COM STK|10.67
20090421|16115Q308|GTLS|112|CHART INDUSTRIES INC COM STK|9.62
20090422|16115Q308|GTLS|69|CHART INDUSTRIES INC COM STK|10.38
20090427|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|11.39
20090428|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|10.99
20090429|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|10.9
20090430|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|11.69
20090416|16117M107|CHTRQ|5032|CHARTER COMMUNICATIONS CL-A|0.03
20090406|16122M100|CHFN|3|CHARTER FINANCIAL CORP.|8.5
20090401|16133R106|CHRT|3608|CHARTERED SEMICONDUCTOR MFG LT|0.69
20090402|16133R106|CHRT|71|CHARTERED SEMICONDUCTOR MFG LT|0.82
20090407|16133R106|CHRT|573|CHARTERED SEMICONDUCTOR MFG LT|0.69
20090408|16133R106|CHRT|5000|CHARTERED SEMICONDUCTOR MFG LT|0.74
20090413|16133R106|CHRT|2374|CHARTERED SEMICONDUCTOR MFG LT|0.7
20090417|16133R106|CHRT|1664|CHARTERED SEMICONDUCTOR MFG LT|0.89
20090420|16133R106|CHRT|508|CHARTERED SEMICONDUCTOR MFG LT|1.11
20090421|16133R106|CHRT|2884|CHARTERED SEMICONDUCTOR MFG LT|1.08
20090422|16133R106|CHRT|225|CHARTERED SEMICONDUCTOR MFG LT|1.11
20090424|16133R106|CHRT|495|CHARTERED SEMICONDUCTOR MFG LT|1.06
20090430|16133R106|CHRT|1000|CHARTERED SEMICONDUCTOR MFG LT|1.13
20090401|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090402|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090403|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090406|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090407|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090408|161399308|CHWN|150|CHARTWELL INTL INC NEW|0.05
20090414|161399506|CWLT|3|Chartwell International, Inc.|0.01
20090415|161399506|CWLT|3|Chartwell International, Inc.|0.01
20090401|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.67
20090402|16139P104|CWF|672|CHARTWELL DVD & INCM FD INC|2.77
20090403|16139P104|CWF|296|CHARTWELL DVD & INCM FD INC|2.8
20090407|16139P104|CWF|3399|CHARTWELL DVD & INCM FD INC|2.72
20090413|16139P104|CWF|57|CHARTWELL DVD & INCM FD INC|2.83
20090414|16139P104|CWF|53|CHARTWELL DVD & INCM FD INC|2.85
20090415|16139P104|CWF|53|CHARTWELL DVD & INCM FD INC|2.8
20090416|16139P104|CWF|42|CHARTWELL DVD & INCM FD INC|2.84
20090417|16139P104|CWF|1809|CHARTWELL DVD & INCM FD INC|2.93
20090420|16139P104|CWF|2575|CHARTWELL DVD & INCM FD INC|2.99
20090421|16139P104|CWF|2484|CHARTWELL DVD & INCM FD INC|2.9
20090424|16139P104|CWF|770|CHARTWELL DVD & INCM FD INC|2.91
20090427|16139P104|CWF|3570|CHARTWELL DVD & INCM FD INC|2.87
20090428|16139P104|CWF|1270|CHARTWELL DVD & INCM FD INC|2.82
20090429|16139P104|CWF|470|CHARTWELL DVD & INCM FD INC|2.84
20090420|16140R107|CWTKF|400|CHARTWELL TECHNOLOGY INC|1.09
20090421|16140R107|CWTKF|285|CHARTWELL TECHNOLOGY INC|1.16
20090409|16150R104|CCF|440|CHASE CORP|9.35
20090416|16150R104|CCF|166|CHASE CORP|8.31
20090430|16150R104|CCF|32|CHASE CORP|9.4
20090401|162456107|CHTT|1336|CHATTEM INCORPORATED|56.05
20090402|162456107|CHTT|100|CHATTEM INCORPORATED|55.3
20090407|162456107|CHTT|625|CHATTEM INCORPORATED|52.8
20090413|162456107|CHTT|2727|CHATTEM INCORPORATED|53.4
20090414|162456107|CHTT|2072|CHATTEM INCORPORATED|52.47
20090416|162456107|CHTT|999|CHATTEM INCORPORATED|52.53
20090417|162456107|CHTT|540|CHATTEM INCORPORATED|55.62
20090420|162456107|CHTT|7837|CHATTEM INCORPORATED|57.36
20090421|162456107|CHTT|691|CHATTEM INCORPORATED|56.48
20090422|162456107|CHTT|3834|CHATTEM INCORPORATED|56.57
20090423|162456107|CHTT|6184|CHATTEM INCORPORATED|55.18
20090424|162456107|CHTT|92|CHATTEM INCORPORATED|55.07
20090427|162456107|CHTT|4197|CHATTEM INCORPORATED|56.21
20090429|162456107|CHTT|58|CHATTEM INCORPORATED|55.67
20090430|162456107|CHTT|100|CHATTEM INCORPORATED|55.23
20090406|162510200|CHBD|5|CHAUS BERNARD INC.|0.15
20090407|162510200|CHBD|5|CHAUS BERNARD INC.|0.14
20090401|162825103|CKP|92|CHECKPOINT SYSTEMS INC|8.97
20090402|162825103|CKP|10|CHECKPOINT SYSTEMS INC|9.03
20090407|162825103|CKP|22|CHECKPOINT SYSTEMS INC|10.03
20090409|162825103|CKP|422|CHECKPOINT SYSTEMS INC|9.82
20090413|162825103|CKP|80|CHECKPOINT SYSTEMS INC|10.88
20090414|162825103|CKP|80|CHECKPOINT SYSTEMS INC|10.42
20090415|162825103|CKP|64|CHECKPOINT SYSTEMS INC|9.8
20090416|162825103|CKP|33|CHECKPOINT SYSTEMS INC|10.11
20090421|162825103|CKP|3|CHECKPOINT SYSTEMS INC|9.72
20090424|162825103|CKP|452|CHECKPOINT SYSTEMS INC|10.65
20090427|162825103|CKP|89|CHECKPOINT SYSTEMS INC|11.14
20090429|162825103|CKP|316|CHECKPOINT SYSTEMS INC|11.73
20090402|163072101|CAKE|719|CHEESECAKE FACTORY INC|11.41
20090403|163072101|CAKE|371|CHEESECAKE FACTORY INC|12.44
20090406|163072101|CAKE|331|CHEESECAKE FACTORY INC|13.01
20090407|163072101|CAKE|882|CHEESECAKE FACTORY INC|12.47
20090408|163072101|CAKE|864|CHEESECAKE FACTORY INC|12.05
20090409|163072101|CAKE|1071|CHEESECAKE FACTORY INC|13.18
20090415|163072101|CAKE|518|CHEESECAKE FACTORY INC|13.48
20090416|163072101|CAKE|1450|CHEESECAKE FACTORY INC|13.38
20090420|163072101|CAKE|400|CHEESECAKE FACTORY INC|14.33
20090421|163072101|CAKE|938|CHEESECAKE FACTORY INC|13.35
20090423|163072101|CAKE|2|CHEESECAKE FACTORY INC|15.03
20090424|163072101|CAKE|233|CHEESECAKE FACTORY INC|14.92
20090427|163072101|CAKE|1053|CHEESECAKE FACTORY INC|17.81
20090428|163072101|CAKE|856|CHEESECAKE FACTORY INC|16.82
20090429|163072101|CAKE|2685|CHEESECAKE FACTORY INC|17.04
20090401|163076102|COGL|5140|CHEETAH OIL & GAS LTD|0.01
20090402|163076102|COGL|5740|CHEETAH OIL & GAS LTD|0.01
20090403|163076102|COGL|5140|CHEETAH OIL & GAS LTD|0.01
20090416|163076102|COGL|3838|CHEETAH OIL & GAS LTD|0.02
20090417|163076102|COGL|3838|CHEETAH OIL & GAS LTD|0.02
20090420|163076102|COGL|3700|CHEETAH OIL & GAS LTD|0.02
20090421|163076102|COGL|8700|CHEETAH OIL & GAS LTD|0.01
20090422|163076102|COGL|8700|CHEETAH OIL & GAS LTD|0.01
20090423|163076102|COGL|3100|CHEETAH OIL & GAS LTD|0.01
20090424|163076102|COGL|3100|CHEETAH OIL & GAS LTD|0.01
20090401|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.53
20090402|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.53
20090403|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.5
20090406|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.62
20090407|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|1.61
20090414|163428105|CHTP|3455|CHELSEA THERAPEUTICS INT'L LTD|1.68
20090415|163428105|CHTP|2000|CHELSEA THERAPEUTICS INT'L LTD|1.61
20090416|163428105|CHTP|2000|CHELSEA THERAPEUTICS INT'L LTD|1.62
20090417|163428105|CHTP|3886|CHELSEA THERAPEUTICS INT'L LTD|1.5
20090420|163428105|CHTP|1600|CHELSEA THERAPEUTICS INT'L LTD|1.71
20090421|163428105|CHTP|249|CHELSEA THERAPEUTICS INT'L LTD|1.56
20090422|163428105|CHTP|1264|CHELSEA THERAPEUTICS INT'L LTD|1.58
20090423|163428105|CHTP|1264|CHELSEA THERAPEUTICS INT'L LTD|1.6
20090424|163428105|CHTP|800|CHELSEA THERAPEUTICS INT'L LTD|1.57
20090427|163428105|CHTP|941|CHELSEA THERAPEUTICS INT'L LTD|1.56
20090428|163428105|CHTP|400|CHELSEA THERAPEUTICS INT'L LTD|1.73
20090429|163428105|CHTP|325|CHELSEA THERAPEUTICS INT'L LTD|1.62
20090414|163536105|CHRX|405|CHEM RX CORPORATION COMMON STO|0.41
20090401|16359R103|CHE|65|CHEMED CORPORATION|38.9
20090403|16359R103|CHE|29|CHEMED CORPORATION|41.34
20090406|16359R103|CHE|733|CHEMED CORPORATION|40.16
20090407|16359R103|CHE|7|CHEMED CORPORATION|40.64
20090408|16359R103|CHE|3|CHEMED CORPORATION|40.33
20090409|16359R103|CHE|32|CHEMED CORPORATION|41.45
20090414|16359R103|CHE|12|CHEMED CORPORATION|41.87
20090415|16359R103|CHE|258|CHEMED CORPORATION|41.28
20090416|16359R103|CHE|5|CHEMED CORPORATION|41.85
20090420|16359R103|CHE|100|CHEMED CORPORATION|41.47
20090421|16359R103|CHE|26|CHEMED CORPORATION|41.45
20090423|16359R103|CHE|1|CHEMED CORPORATION|41.95
20090430|16359R103|CHE|61|CHEMED CORPORATION|43.01
20090401|163731102|CHFC|373|CHEMICAL FINANCIAL CORP|20.81
20090406|163731102|CHFC|179|CHEMICAL FINANCIAL CORP|22.31
20090407|163731102|CHFC|145|CHEMICAL FINANCIAL CORP|21.86
20090408|163731102|CHFC|66|CHEMICAL FINANCIAL CORP|21.1
20090413|163731102|CHFC|1374|CHEMICAL FINANCIAL CORP|23.29
20090417|163731102|CHFC|351|CHEMICAL FINANCIAL CORP|22.55
20090427|163731102|CHFC|1100|CHEMICAL FINANCIAL CORP|22.19
20090428|163731102|CHFC|554|CHEMICAL FINANCIAL CORP|20.86
20090429|163731102|CHFC|75|CHEMICAL FINANCIAL CORP|21.1
20090430|163731102|CHFC|1|CHEMICAL FINANCIAL CORP|22.37
20090406|163893100|CEMJQ|1829|CHEMTURA CORPORATION|0.05
20090409|163893100|CEMJQ|8587|CHEMTURA CORPORATION|0.04
20090413|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.04
20090415|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.04
20090417|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.05
20090420|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.04
20090421|163893100|CEMJQ|6572|CHEMTURA CORPORATION|0.04
20090422|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.05
20090423|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.05
20090424|163893100|CEMJQ|2447|CHEMTURA CORPORATION|0.04
20090427|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.04
20090428|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.05
20090429|163893100|CEMJQ|12|CHEMTURA CORPORATION|0.05
20090401|164024101|CHMG|150|CHEMUNG FINL CORP|17.25
20090406|164024101|CHMG|130|CHEMUNG FINL CORP|17.26
20090407|164024101|CHMG|238|CHEMUNG FINL CORP|17.26
20090408|164024101|CHMG|238|CHEMUNG FINL CORP|17.3
20090409|164024101|CHMG|238|CHEMUNG FINL CORP|17.45
20090413|164024101|CHMG|158|CHEMUNG FINL CORP|18
20090414|164024101|CHMG|8|CHEMUNG FINL CORP|18
20090417|164024101|CHMG|2916|CHEMUNG FINL CORP|17.85
20090420|164024101|CHMG|116|CHEMUNG FINL CORP|19
20090421|164024101|CHMG|116|CHEMUNG FINL CORP|17.85
20090401|16411Q101|CQP|183|CHENIERE ENERGY PARTNERS, LP C|6
20090402|16411Q101|CQP|147|CHENIERE ENERGY PARTNERS, LP C|6.05
20090406|16411Q101|CQP|366|CHENIERE ENERGY PARTNERS, LP C|6.2
20090414|16411Q101|CQP|1077|CHENIERE ENERGY PARTNERS, LP C|6.6
20090415|16411Q101|CQP|697|CHENIERE ENERGY PARTNERS, LP C|6.6
20090416|16411Q101|CQP|609|CHENIERE ENERGY PARTNERS, LP C|6.78
20090417|16411Q101|CQP|479|CHENIERE ENERGY PARTNERS, LP C|6.71
20090420|16411Q101|CQP|1505|CHENIERE ENERGY PARTNERS, LP C|6.76
20090421|16411Q101|CQP|3|CHENIERE ENERGY PARTNERS, LP C|7.05
20090422|16411Q101|CQP|395|CHENIERE ENERGY PARTNERS, LP C|7
20090423|16411Q101|CQP|1002|CHENIERE ENERGY PARTNERS, LP C|7.35
20090424|16411Q101|CQP|112|CHENIERE ENERGY PARTNERS, LP C|7.3
20090427|16411Q101|CQP|408|CHENIERE ENERGY PARTNERS, LP C|7.5
20090428|16411Q101|CQP|11|CHENIERE ENERGY PARTNERS, LP C|7.97
20090429|16411Q101|CQP|922|CHENIERE ENERGY PARTNERS, LP C|7.99
20090401|16411R208|LNG|39|CHENIERE ENERGY INC|4.26
20090403|16411R208|LNG|1782|CHENIERE ENERGY INC|4.87
20090406|16411R208|LNG|1837|CHENIERE ENERGY INC|4.96
20090407|16411R208|LNG|534|CHENIERE ENERGY INC|4.85
20090408|16411R208|LNG|3572|CHENIERE ENERGY INC|4.82
20090409|16411R208|LNG|85|CHENIERE ENERGY INC|4.99
20090413|16411R208|LNG|1851|CHENIERE ENERGY INC|5.19
20090414|16411R208|LNG|3600|CHENIERE ENERGY INC|4.98
20090415|16411R208|LNG|13|CHENIERE ENERGY INC|4.9
20090416|16411R208|LNG|28|CHENIERE ENERGY INC|5.08
20090423|16411R208|LNG|100|CHENIERE ENERGY INC|4.74
20090424|16411R208|LNG|94|CHENIERE ENERGY INC|4.56
20090427|16411R208|LNG|238|CHENIERE ENERGY INC|4.55
20090428|16411R208|LNG|23|CHENIERE ENERGY INC|4.32
20090429|16411R208|LNG|93|CHENIERE ENERGY INC|4.46
20090401|16444H102|CHKE|800|CHEROKEE INC|15.6
20090403|16444H102|CHKE|100|CHEROKEE INC|16.86
20090406|16444H102|CHKE|175|CHEROKEE INC|17.25
20090415|16444H102|CHKE|34|CHEROKEE INC|15.84
20090417|16444H102|CHKE|273|CHEROKEE INC|16.39
20090401|164903106|CNBA|14|CHESTER BANCORP INC|18
20090402|164903106|CNBA|14|CHESTER BANCORP INC|17
20090403|164903106|CNBA|14|CHESTER BANCORP INC|17
20090406|164903106|CNBA|14|CHESTER BANCORP INC|17
20090407|164903106|CNBA|14|CHESTER BANCORP INC|17
20090408|164903106|CNBA|14|CHESTER BANCORP INC|17
20090409|164903106|CNBA|14|CHESTER BANCORP INC|17
20090415|164903106|CNBA|14|CHESTER BANCORP INC|17
20090416|164903106|CNBA|14|CHESTER BANCORP INC|17
20090417|164903106|CNBA|14|CHESTER BANCORP INC|17
20090420|164903106|CNBA|14|CHESTER BANCORP INC|20
20090421|164903106|CNBA|14|CHESTER BANCORP INC|20
20090401|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090403|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090408|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090409|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090413|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090414|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090415|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090416|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090417|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090420|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090421|165159104|CSKEQ|49|CHESAPEAKE CORP OF VIRGINIA|0.01
20090422|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090423|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090424|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090427|165159104|CSKEQ|55|CHESAPEAKE CORP OF VIRGINIA|0.01
20090429|165159104|CSKEQ|2433|CHESAPEAKE CORP OF VIRGINIA|0.01
20090401|165167107|CHK|1344|CHESAPEAKE ENERGY CORP|17.06
20090402|165167107|CHK|5401|CHESAPEAKE ENERGY CORP|17.55
20090403|165167107|CHK|6017|CHESAPEAKE ENERGY CORP|18.85
20090407|165167107|CHK|317|CHESAPEAKE ENERGY CORP|19.81
20090408|165167107|CHK|1060|CHESAPEAKE ENERGY CORP|18.57
20090414|165167107|CHK|716|CHESAPEAKE ENERGY CORP|20.74
20090416|165167107|CHK|665|CHESAPEAKE ENERGY CORP|20.93
20090417|165167107|CHK|3926|CHESAPEAKE ENERGY CORP|20.94
20090420|165167107|CHK|478|CHESAPEAKE ENERGY CORP|21.63
20090421|165167107|CHK|5494|CHESAPEAKE ENERGY CORP|19.57
20090423|165167107|CHK|5226|CHESAPEAKE ENERGY CORP|19.39
20090424|165167107|CHK|1454|CHESAPEAKE ENERGY CORP|19.93
20090428|165167107|CHK|37|CHESAPEAKE ENERGY CORP|20.29
20090429|165167107|CHK|17|CHESAPEAKE ENERGY CORP|19.88
20090401|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|158
20090402|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|155
20090403|165167818|CHKPRE|21|CHESAPEAKE ENERGY CORP CONV PF|159.07
20090406|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|170
20090407|165167818|CHKPRE|22|CHESAPEAKE ENERGY CORP CONV PF|160
20090408|165167818|CHKPRE|100|CHESAPEAKE ENERGY CORP CONV PF|167
20090416|165167818|CHKPRE|184|CHESAPEAKE ENERGY CORP CONV PF|160
20090417|165167818|CHKPRE|104|CHESAPEAKE ENERGY CORP CONV PF|179.51
20090420|165167818|CHKPRE|104|CHESAPEAKE ENERGY CORP CONV PF|178.96
20090422|165167818|CHKPRE|3|CHESAPEAKE ENERGY CORP CONV PF|170
20090429|165167818|CHKPRE|15|CHESAPEAKE ENERGY CORP CONV PF|170.12
20090401|165167842|CHKPRD|702|CHESAPEAKE ENERGY CORP CONV PF|61.5
20090402|165167842|CHKPRD|1817|CHESAPEAKE ENERGY CORP CONV PF|62.11
20090403|165167842|CHKPRD|1846|CHESAPEAKE ENERGY CORP CONV PF|62.49
20090406|165167842|CHKPRD|531|CHESAPEAKE ENERGY CORP CONV PF|63.65
20090407|165167842|CHKPRD|526|CHESAPEAKE ENERGY CORP CONV PF|64.45
20090409|165167842|CHKPRD|144|CHESAPEAKE ENERGY CORP CONV PF|64
20090413|165167842|CHKPRD|313|CHESAPEAKE ENERGY CORP CONV PF|64.5
20090414|165167842|CHKPRD|21|CHESAPEAKE ENERGY CORP CONV PF|65
20090415|165167842|CHKPRD|144|CHESAPEAKE ENERGY CORP CONV PF|65.5
20090417|165167842|CHKPRD|76|CHESAPEAKE ENERGY CORP CONV PF|66
20090420|165167842|CHKPRD|131|CHESAPEAKE ENERGY CORP CONV PF|66.43
20090421|165167842|CHKPRD|124|CHESAPEAKE ENERGY CORP CONV PF|62
20090423|165167842|CHKPRD|1935|CHESAPEAKE ENERGY CORP CONV PF|61.07
20090427|165167842|CHKPRD|875|CHESAPEAKE ENERGY CORP CONV PF|63
20090430|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|61.85
20090402|165184102|CHPGF|6178|CHESAPEAKE GOLD CORP (CANADA)|4.32
20090403|165184102|CHPGF|4184|CHESAPEAKE GOLD CORP (CANADA)|4.15
20090406|165184102|CHPGF|865|CHESAPEAKE GOLD CORP (CANADA)|4.14
20090408|165184102|CHPGF|1793|CHESAPEAKE GOLD CORP (CANADA)|3.92
20090409|165184102|CHPGF|4322|CHESAPEAKE GOLD CORP (CANADA)|3.88
20090413|165184102|CHPGF|722|CHESAPEAKE GOLD CORP (CANADA)|3.92
20090414|165184102|CHPGF|3022|CHESAPEAKE GOLD CORP (CANADA)|3.79
20090415|165184102|CHPGF|33|CHESAPEAKE GOLD CORP (CANADA)|3.91
20090416|165184102|CHPGF|1111|CHESAPEAKE GOLD CORP (CANADA)|3.84
20090417|165184102|CHPGF|133|CHESAPEAKE GOLD CORP (CANADA)|3.76
20090420|165184102|CHPGF|274|CHESAPEAKE GOLD CORP (CANADA)|3.72
20090421|165184102|CHPGF|638|CHESAPEAKE GOLD CORP (CANADA)|3.76
20090422|165184102|CHPGF|374|CHESAPEAKE GOLD CORP (CANADA)|3.57
20090423|165184102|CHPGF|164|CHESAPEAKE GOLD CORP (CANADA)|3.83
20090424|165184102|CHPGF|114|CHESAPEAKE GOLD CORP (CANADA)|3.86
20090428|165184102|CHPGF|3500|CHESAPEAKE GOLD CORP (CANADA)|3.74
20090401|165303108|CPK|60|CHESAPEAKE UTILITIES CORP|30.48
20090402|165303108|CPK|63|CHESAPEAKE UTILITIES CORP|30.56
20090403|165303108|CPK|84|CHESAPEAKE UTILITIES CORP|30.65
20090406|165303108|CPK|30|CHESAPEAKE UTILITIES CORP|30.78
20090407|165303108|CPK|30|CHESAPEAKE UTILITIES CORP|29.52
20090408|165303108|CPK|62|CHESAPEAKE UTILITIES CORP|29.26
20090416|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|30.71
20090420|165303108|CPK|72|CHESAPEAKE UTILITIES CORP|29.65
20090421|165303108|CPK|22|CHESAPEAKE UTILITIES CORP|28.31
20090422|165303108|CPK|28|CHESAPEAKE UTILITIES CORP|29.21
20090401|166744201|CHEUY|2|CHEUNG KONG HOLDINGS LTDADR|8.61
20090406|166744201|CHEUY|550|CHEUNG KONG HOLDINGS LTDADR|9.45
20090407|166744201|CHEUY|417|CHEUNG KONG HOLDINGS LTDADR|9.74
20090408|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.82
20090409|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|9.28
20090413|166744201|CHEUY|48|CHEUNG KONG HOLDINGS LTDADR|9.59
20090414|166744201|CHEUY|347|CHEUNG KONG HOLDINGS LTDADR|9.59
20090415|166744201|CHEUY|184|CHEUNG KONG HOLDINGS LTDADR|9.93
20090420|166744201|CHEUY|25|CHEUNG KONG HOLDINGS LTDADR|9.89
20090427|166744201|CHEUY|412|CHEUNG KONG HOLDINGS LTDADR|10.22
20090401|166764100|CVX|357|CHEVRON CORPORATION|67.24
20090402|166764100|CVX|146|CHEVRON CORPORATION|68.3
20090403|166764100|CVX|981|CHEVRON CORPORATION|70.31
20090406|166764100|CVX|1104|CHEVRON CORPORATION|70.48
20090407|166764100|CVX|648|CHEVRON CORPORATION|69.89
20090413|166764100|CVX|139|CHEVRON CORPORATION|69.23
20090414|166764100|CVX|1289|CHEVRON CORPORATION|67.98
20090415|166764100|CVX|2226|CHEVRON CORPORATION|66.58
20090416|166764100|CVX|9|CHEVRON CORPORATION|66.7
20090417|166764100|CVX|410|CHEVRON CORPORATION|65.93
20090420|166764100|CVX|283|CHEVRON CORPORATION|66.01
20090421|166764100|CVX|558|CHEVRON CORPORATION|63.87
20090422|166764100|CVX|507|CHEVRON CORPORATION|64.88
20090424|166764100|CVX|1542|CHEVRON CORPORATION|65.53
20090427|166764100|CVX|987|CHEVRON CORPORATION|66.6
20090428|166764100|CVX|248|CHEVRON CORPORATION|65.41
20090429|166764100|CVX|32|CHEVRON CORPORATION|65.99
20090430|166764100|CVX|589|CHEVRON CORPORATION|67.56
20090402|166774109|CHEV|144|CHEVIOT FINL CORP|7.66
20090403|166774109|CHEV|202|CHEVIOT FINL CORP|7.43
20090406|166774109|CHEV|202|CHEVIOT FINL CORP|7.63
20090407|166774109|CHEV|158|CHEVIOT FINL CORP|7.69
20090408|166774109|CHEV|158|CHEVIOT FINL CORP|7.65
20090409|166774109|CHEV|161|CHEVIOT FINL CORP|6.75
20090413|166774109|CHEV|6|CHEVIOT FINL CORP|6.88
20090414|166774109|CHEV|6|CHEVIOT FINL CORP|6.95
20090422|166774109|CHEV|2|CHEVIOT FINL CORP|6.75
20090423|166774109|CHEV|186|CHEVIOT FINL CORP|7.31
20090427|166774109|CHEV|309|CHEVIOT FINL CORP|6.92
20090428|166774109|CHEV|309|CHEVIOT FINL CORP|6.5
20090429|166774109|CHEV|309|CHEVIOT FINL CORP|7.7
20090430|166774109|CHEV|309|CHEVIOT FINL CORP|7.49
20090401|167250109|CBI|16|CHICAGO BRIDGE&IRON N.V. (NEW)|6.27
20090402|167250109|CBI|67|CHICAGO BRIDGE&IRON N.V. (NEW)|6.45
20090407|167250109|CBI|1376|CHICAGO BRIDGE&IRON N.V. (NEW)|7.31
20090409|167250109|CBI|2328|CHICAGO BRIDGE&IRON N.V. (NEW)|7.28
20090417|167250109|CBI|520|CHICAGO BRIDGE&IRON N.V. (NEW)|8.17
20090421|167250109|CBI|1028|CHICAGO BRIDGE&IRON N.V. (NEW)|7.78
20090422|167250109|CBI|73|CHICAGO BRIDGE&IRON N.V. (NEW)|8.31
20090424|167250109|CBI|20|CHICAGO BRIDGE&IRON N.V. (NEW)|8.96
20090427|167250109|CBI|392|CHICAGO BRIDGE&IRON N.V. (NEW)|9.41
20090428|167250109|CBI|98|CHICAGO BRIDGE&IRON N.V. (NEW)|9.23
20090429|167250109|CBI|2314|CHICAGO BRIDGE&IRON N.V. (NEW)|9.31
20090430|167250109|CBI|7|CHICAGO BRIDGE&IRON N.V. (NEW)|10.33
20090417|168088102|CVR|40|CHICAGO RIVET & MACHINE CO|12.32
20090420|168088102|CVR|40|CHICAGO RIVET & MACHINE CO|12.95
20090407|168565109|CBNK|270|CHICOPEE BANCORP INC COM STK|11.75
20090408|168565109|CBNK|261|CHICOPEE BANCORP INC COM STK|12
20090409|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|11.7
20090413|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|12.15
20090414|168565109|CBNK|4|CHICOPEE BANCORP INC COM STK|12.25
20090401|168615102|CHS|7743|CHICO'S FAS INC.|5.37
20090402|168615102|CHS|6|CHICO'S FAS INC.|5.64
20090403|168615102|CHS|108|CHICO'S FAS INC.|6.04
20090406|168615102|CHS|1102|CHICO'S FAS INC.|6.49
20090409|168615102|CHS|782|CHICO'S FAS INC.|6.34
20090413|168615102|CHS|207|CHICO'S FAS INC.|6.92
20090415|168615102|CHS|1118|CHICO'S FAS INC.|6.73
20090417|168615102|CHS|515|CHICO'S FAS INC.|6.97
20090420|168615102|CHS|4725|CHICO'S FAS INC.|7.36
20090421|168615102|CHS|1015|CHICO'S FAS INC.|6.8
20090422|168615102|CHS|2623|CHICO'S FAS INC.|7.21
20090423|168615102|CHS|249|CHICO'S FAS INC.|7.63
20090424|168615102|CHS|200|CHICO'S FAS INC.|7.43
20090427|168615102|CHS|1569|CHICO'S FAS INC.|7.67
20090428|168615102|CHS|200|CHICO'S FAS INC.|7.11
20090429|168615102|CHS|25|CHICO'S FAS INC.|6.97
20090430|168615102|CHS|26|CHICO'S FAS INC.|7.42
20090407|168834109|CH|2803|CHILE FUND INC|11.19
20090408|168834109|CH|50|CHILE FUND INC|11.08
20090409|168834109|CH|50|CHILE FUND INC|11.48
20090413|168834109|CH|50|CHILE FUND INC|11.55
20090417|168834109|CH|100|CHILE FUND INC|11.92
20090420|168834109|CH|541|CHILE FUND INC|11.92
20090430|168834109|CH|3864|CHILE FUND INC|11.82
20090406|168905107|PLCE|362|CHILDRENS PLACE RETAIL STORES|24.68
20090407|168905107|PLCE|6090|CHILDRENS PLACE RETAIL STORES|22.87
20090409|168905107|PLCE|59|CHILDRENS PLACE RETAIL STORES|21.74
20090414|168905107|PLCE|98|CHILDRENS PLACE RETAIL STORES|24.75
20090415|168905107|PLCE|3109|CHILDRENS PLACE RETAIL STORES|23.91
20090417|168905107|PLCE|156|CHILDRENS PLACE RETAIL STORES|25.65
20090420|168905107|PLCE|257|CHILDRENS PLACE RETAIL STORES|26.37
20090421|168905107|PLCE|188|CHILDRENS PLACE RETAIL STORES|26
20090422|168905107|PLCE|378|CHILDRENS PLACE RETAIL STORES|26.81
20090423|168905107|PLCE|82|CHILDRENS PLACE RETAIL STORES|28.58
20090424|168905107|PLCE|8339|CHILDRENS PLACE RETAIL STORES|27.93
20090427|168905107|PLCE|5056|CHILDRENS PLACE RETAIL STORES|28.53
20090428|168905107|PLCE|1028|CHILDRENS PLACE RETAIL STORES|27.78
20090429|168905107|PLCE|391|CHILDRENS PLACE RETAIL STORES|28.07
20090430|168905107|PLCE|391|CHILDRENS PLACE RETAIL STORES|28.87
20090403|168909109|CHOLY|2|CHINA OILFIELD SVCS LTD SPONS|16.72
20090407|168909109|CHOLY|402|CHINA OILFIELD SVCS LTD SPONS|16.23
20090427|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|15.56
20090428|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|15.17
20090429|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|14.55
20090430|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS|15.2
20090401|168910107|CHNG|500|China Natural Gas, Inc. Common|2.65
20090402|168910107|CHNG|1925|China Natural Gas, Inc. Common|2.6
20090403|168910107|CHNG|4911|China Natural Gas, Inc. Common|2.65
20090406|168910107|CHNG|25|China Natural Gas, Inc. Common|2.75
20090416|168910107|CHNG|123|China Natural Gas, Inc. Common|2.76
20090417|168910107|CHNG|36|China Natural Gas, Inc. Common|2.88
20090422|168910107|CHNG|1450|China Natural Gas, Inc. Common|3.1
20090423|168910107|CHNG|542|China Natural Gas, Inc. Common|3.03
20090424|168910107|CHNG|380|China Natural Gas, Inc. Common|3.05
20090401|168913101|CREG|4581|China Recycling Energy Corpora|0.3
20090402|168913101|CREG|2331|China Recycling Energy Corpora|0.3
20090415|168913101|CREG|1|China Recycling Energy Corpora|0.35
20090416|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090417|168913101|CREG|1|China Recycling Energy Corpora|0.5
20090420|168913101|CREG|1|China Recycling Energy Corpora|0.48
20090421|168913101|CREG|1|China Recycling Energy Corpora|0.35
20090422|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090423|168913101|CREG|92|China Recycling Energy Corpora|0.47
20090424|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090427|168913101|CREG|1|China Recycling Energy Corpora|0.4
20090428|168913101|CREG|1|China Recycling Energy Corpora|0.28
20090429|168913101|CREG|1|China Recycling Energy Corpora|0.47
20090430|168913101|CREG|1|China Recycling Energy Corpora|0.28
20090401|168919108|CICHY|75|China Construction Bank Corpor|28.39
20090402|168919108|CICHY|75|China Construction Bank Corpor|27.68
20090403|168919108|CICHY|75|China Construction Bank Corpor|29.61
20090409|168919108|CICHY|400|China Construction Bank Corpor|30.13
20090423|168919108|CICHY|200|China Construction Bank Corpor|27.94
20090424|168919108|CICHY|200|China Construction Bank Corpor|28.26
20090427|168919108|CICHY|200|China Construction Bank Corpor|28.52
20090428|168919108|CICHY|200|China Construction Bank Corpor|27.48
20090429|168919108|CICHY|310|China Construction Bank Corpor|27.29
20090430|168919108|CICHY|310|China Construction Bank Corpor|28.32
20090430|168926103|CCCGY|1000|CHINA COMM CONST GP LTD BEIJIN|23.2
20090401|168927101|CHDA|488|CHINA DIGITAL ANIMATION DEV IN|1.89
20090402|168927101|CHDA|503|CHINA DIGITAL ANIMATION DEV IN|1.89
20090403|168927101|CHDA|503|CHINA DIGITAL ANIMATION DEV IN|1.89
20090406|168927101|CHDA|560|CHINA DIGITAL ANIMATION DEV IN|1.89
20090407|168927101|CHDA|478|CHINA DIGITAL ANIMATION DEV IN|1.84
20090408|168927101|CHDA|478|CHINA DIGITAL ANIMATION DEV IN|2.45
20090409|168927101|CHDA|672|CHINA DIGITAL ANIMATION DEV IN|2.4
20090414|168927101|CHDA|69|CHINA DIGITAL ANIMATION DEV IN|2.2
20090417|168927101|CHDA|20|CHINA DIGITAL ANIMATION DEV IN|2.35
20090424|168927101|CHDA|385|CHINA DIGITAL ANIMATION DEV IN|2.15
20090402|16934Q109|CIM|89|CHIMERA INVESTMENT CORP COM|3.45
20090406|16934Q109|CIM|70|CHIMERA INVESTMENT CORP COM|3.65
20090407|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.29
20090408|16934Q109|CIM|85|CHIMERA INVESTMENT CORP COM|3.13
20090414|16934Q109|CIM|36|CHIMERA INVESTMENT CORP COM|3.32
20090415|16934Q109|CIM|529|CHIMERA INVESTMENT CORP COM|3.28
20090416|16934Q109|CIM|2500|CHIMERA INVESTMENT CORP COM|3.25
20090417|16934Q109|CIM|9217|CHIMERA INVESTMENT CORP COM|3.35
20090424|16934Q109|CIM|3000|CHIMERA INVESTMENT CORP COM|3.47
20090428|16934Q109|CIM|3900|CHIMERA INVESTMENT CORP COM|3.44
20090429|16934Q109|CIM|16|CHIMERA INVESTMENT CORP COM|3.5
20090430|16934Q109|CIM|300|CHIMERA INVESTMENT CORP COM|3.59
20090402|169362100|CHCG|2875|China 3C Group Common Stock|0.89
20090421|169362100|CHCG|500|China 3C Group Common Stock|1.39
20090422|169362100|CHCG|8754|China 3C Group Common Stock|1.38
20090423|169362100|CHCG|4900|China 3C Group Common Stock|1.4
20090424|169362100|CHCG|1200|China 3C Group Common Stock|1.37
20090427|169362100|CHCG|1000|China 3C Group Common Stock|1.4
20090428|169362100|CHCG|43|China 3C Group Common Stock|1.4
20090430|169362100|CHCG|622|China 3C Group Common Stock|1.36
20090408|169362100|CHCGE|2759|China 3C Group Common Stock|0.93
20090409|169362100|CHCGE|578|China 3C Group Common Stock|0.88
20090413|169362100|CHCGE|4979|China 3C Group Common Stock|0.91
20090414|169362100|CHCGE|3852|China 3C Group Common Stock|1.07
20090416|169362100|CHCGE|654|China 3C Group Common Stock|1.15
20090417|169362100|CHCGE|1674|China 3C Group Common Stock|1.26
20090420|169362100|CHCGE|6946|China 3C Group Common Stock|1.4
20090401|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090402|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090403|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090406|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090407|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090408|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090409|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.09
20090413|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090414|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090415|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090416|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090417|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090420|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.09
20090421|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.09
20090422|16936G109|CCBX|1671|CHINA CAREER BUILDER CORP COM|0.02
20090423|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090424|16936G109|CCBX|1|CHINA CAREER BUILDER CORP COM|0.02
20090402|16936J103|CALG|200|CHINA AUTO LOGISTICS INC COM S|3.37
20090403|16936J103|CALG|200|CHINA AUTO LOGISTICS INC COM S|3.52
20090406|16936J103|CALG|580|CHINA AUTO LOGISTICS INC COM S|3.25
20090408|16936J103|CALG|205|CHINA AUTO LOGISTICS INC COM S|3.35
20090409|16936J103|CALG|100|CHINA AUTO LOGISTICS INC COM S|3.3
20090413|16936J103|CALG|1805|CHINA AUTO LOGISTICS INC COM S|3.29
20090414|16936J103|CALG|2105|CHINA AUTO LOGISTICS INC COM S|3.45
20090415|16936J103|CALG|2605|CHINA AUTO LOGISTICS INC COM S|3.8
20090416|16936J103|CALG|2505|CHINA AUTO LOGISTICS INC COM S|3.7
20090420|16936J103|CALG|1605|CHINA AUTO LOGISTICS INC COM S|4.01
20090421|16936J103|CALG|35|CHINA AUTO LOGISTICS INC COM S|4.07
20090422|16936J103|CALG|4335|CHINA AUTO LOGISTICS INC COM S|4.05
20090423|16936J103|CALG|5335|CHINA AUTO LOGISTICS INC COM S|4.05
20090424|16936J103|CALG|5035|CHINA AUTO LOGISTICS INC COM S|4.01
20090427|16936J103|CALG|2460|CHINA AUTO LOGISTICS INC COM S|4.07
20090429|16936J103|CALG|10|CHINA AUTO LOGISTICS INC COM S|4.07
20090430|16936J103|CALG|10|CHINA AUTO LOGISTICS INC COM S|4.09
20090407|16936M106|CCCI|851|CHINA CABLE & COMMUNICATION IN|0.02
20090409|16936M106|CCCI|871|CHINA CABLE & COMMUNICATION IN|0.02
20090413|16936M106|CCCI|9471|CHINA CABLE & COMMUNICATION IN|0.02
20090401|16936N104|CBEH|581|CHINA BIO ENERGY HOLDING CO, L|4.25
20090406|16936N104|CBEH|231|CHINA BIO ENERGY HOLDING CO, L|4.15
20090415|16936N104|CBEH|500|CHINA BIO ENERGY HOLDING CO, L|4.15
20090416|16936N104|CBEH|500|CHINA BIO ENERGY HOLDING CO, L|4.15
20090417|16936N104|CBEH|500|CHINA BIO ENERGY HOLDING CO, L|4.15
20090422|16936N104|CBEH|631|CHINA BIO ENERGY HOLDING CO, L|4
20090423|16936N104|CBEH|331|CHINA BIO ENERGY HOLDING CO, L|4.25
20090401|16936R105|CAAS|417|CHINA AUTOMOTIVE SYSTEMS INC|3.51
20090402|16936R105|CAAS|656|CHINA AUTOMOTIVE SYSTEMS INC|3.44
20090403|16936R105|CAAS|943|CHINA AUTOMOTIVE SYSTEMS INC|3.55
20090406|16936R105|CAAS|671|CHINA AUTOMOTIVE SYSTEMS INC|3.57
20090407|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4
20090408|16936R105|CAAS|123|CHINA AUTOMOTIVE SYSTEMS INC|4
20090413|16936R105|CAAS|1266|CHINA AUTOMOTIVE SYSTEMS INC|4.15
20090414|16936R105|CAAS|410|CHINA AUTOMOTIVE SYSTEMS INC|4.01
20090421|16936R105|CAAS|2478|CHINA AUTOMOTIVE SYSTEMS INC|4.57
20090422|16936R105|CAAS|75|CHINA AUTOMOTIVE SYSTEMS INC|4.92
20090424|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|5.05
20090427|16936R105|CAAS|334|CHINA AUTOMOTIVE SYSTEMS INC|5.11
20090428|16936R105|CAAS|406|CHINA AUTOMOTIVE SYSTEMS INC|5.17
20090429|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|5.04
20090430|16936R105|CAAS|862|CHINA AUTOMOTIVE SYSTEMS INC|5
20090401|16936Y100|CBAK|329|CHINA BAK BATTERY, INC|1.71
20090402|16936Y100|CBAK|4123|CHINA BAK BATTERY, INC|1.74
20090403|16936Y100|CBAK|74|CHINA BAK BATTERY, INC|1.7
20090413|16936Y100|CBAK|1000|CHINA BAK BATTERY, INC|1.7
20090415|16936Y100|CBAK|4064|CHINA BAK BATTERY, INC|1.6
20090416|16936Y100|CBAK|6188|CHINA BAK BATTERY, INC|1.81
20090421|16936Y100|CBAK|300|CHINA BAK BATTERY, INC|2.05
20090423|16936Y100|CBAK|4179|CHINA BAK BATTERY, INC|2.21
20090424|16936Y100|CBAK|4129|CHINA BAK BATTERY, INC|2.1
20090427|16936Y100|CBAK|29|CHINA BAK BATTERY, INC|2.14
20090401|169373107|CHN|132|CHINA FUND INC (THE)|15.61
20090402|169373107|CHN|23|CHINA FUND INC (THE)|16.33
20090403|169373107|CHN|431|CHINA FUND INC (THE)|16.82
20090406|169373107|CHN|12|CHINA FUND INC (THE)|16.89
20090407|169373107|CHN|393|CHINA FUND INC (THE)|16.78
20090413|169373107|CHN|3179|CHINA FUND INC (THE)|17.05
20090414|169373107|CHN|31|CHINA FUND INC (THE)|17.7
20090415|169373107|CHN|1612|CHINA FUND INC (THE)|17.65
20090416|169373107|CHN|594|CHINA FUND INC (THE)|17.89
20090417|169373107|CHN|711|CHINA FUND INC (THE)|17.76
20090420|169373107|CHN|114|CHINA FUND INC (THE)|17.75
20090421|169373107|CHN|2197|CHINA FUND INC (THE)|17.05
20090422|169373107|CHN|81|CHINA FUND INC (THE)|17.7
20090424|169373107|CHN|1029|CHINA FUND INC (THE)|17.5
20090427|169373107|CHN|792|CHINA FUND INC (THE)|17.72
20090429|169373107|CHN|34|CHINA FUND INC (THE)|17.18
20090430|169373107|CHN|570|CHINA FUND INC (THE)|17.59
20090424|169378106|CHFI|137|CHINA FINANCE INC|0.13
20090427|169378106|CHFI|137|CHINA FINANCE INC|0.07
20090428|169378106|CHFI|2200|CHINA FINANCE INC|0.08
20090429|169378106|CHFI|6750|CHINA FINANCE INC|0.08
20090403|169379104|JRJC|210|CHINA FINANCE ONLINE CO. LTD A|9.74
20090413|169379104|JRJC|1800|CHINA FINANCE ONLINE CO. LTD A|10.07
20090414|169379104|JRJC|5414|CHINA FINANCE ONLINE CO. LTD A|11.34
20090415|169379104|JRJC|2703|CHINA FINANCE ONLINE CO. LTD A|12.25
20090416|169379104|JRJC|913|CHINA FINANCE ONLINE CO. LTD A|12.09
20090421|169379104|JRJC|991|CHINA FINANCE ONLINE CO. LTD A|10.94
20090422|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|11.8
20090427|169379104|JRJC|148|CHINA FINANCE ONLINE CO. LTD A|11.51
20090428|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|11.11
20090402|16937A101|CAGC|1910|CHINA AGRITECH, INC.|1.18
20090403|16937A101|CAGC|720|CHINA AGRITECH, INC.|1.23
20090409|16937A101|CAGC|382|CHINA AGRITECH, INC.|1.34
20090413|16937A101|CAGC|530|CHINA AGRITECH, INC.|1.4
20090415|16937A101|CAGC|500|CHINA AGRITECH, INC.|1.39
20090421|16937A101|CAGC|322|CHINA AGRITECH, INC.|1.26
20090423|16937A101|CAGC|260|CHINA AGRITECH, INC.|1.3
20090428|16937A101|CAGC|900|CHINA AGRITECH, INC.|1.19
20090401|16937B109|CHBT|2250|China-Biotics, Inc. Common Sto|8.5
20090402|16937B109|CHBT|2250|China-Biotics, Inc. Common Sto|8.5
20090403|16937B109|CHBT|745|China-Biotics, Inc. Common Sto|13.48
20090406|16937B109|CHBT|903|China-Biotics, Inc. Common Sto|9.16
20090407|16937B109|CHBT|6477|China-Biotics, Inc. Common Sto|9.13
20090408|16937B109|CHBT|189|China-Biotics, Inc. Common Sto|9.01
20090421|16937B109|CHBT|50|China-Biotics, Inc. Common Sto|8.4
20090423|16937B109|CHBT|1317|China-Biotics, Inc. Common Sto|8.48
20090424|16937B109|CHBT|2155|China-Biotics, Inc. Common Sto|8.39
20090427|16937B109|CHBT|1146|China-Biotics, Inc. Common Sto|8.45
20090428|16937B109|CHBT|1135|China-Biotics, Inc. Common Sto|9
20090429|16937B109|CHBT|1000|China-Biotics, Inc. Common Sto|9.1
20090401|16937H106|CAXG|450|CHINA AOXING PHARMACEUTICAL CO|0.75
20090402|16937H106|CAXG|450|CHINA AOXING PHARMACEUTICAL CO|0.2
20090408|16937H106|CAXG|35|CHINA AOXING PHARMACEUTICAL CO|0.85
20090413|16937L206|CHBO|1526|China Biopharma, Inc. New Comm|0.01
20090414|16937L206|CHBO|1526|China Biopharma, Inc. New Comm|0.01
20090416|16937L206|CHBO|9998|China Biopharma, Inc. New Comm|0.01
20090417|16937L206|CHBO|5996|China Biopharma, Inc. New Comm|0.01
20090420|16937L206|CHBO|5996|China Biopharma, Inc. New Comm|0.01
20090421|16937L206|CHBO|5996|China Biopharma, Inc. New Comm|0.01
20090422|16937L206|CHBO|7146|China Biopharma, Inc. New Comm|0.01
20090423|16937L206|CHBO|9536|China Biopharma, Inc. New Comm|0.01
20090424|16937L206|CHBO|2390|China Biopharma, Inc. New Comm|0.01
20090427|16937L206|CHBO|2390|China Biopharma, Inc. New Comm|0.01
20090428|16937L206|CHBO|5322|China Biopharma, Inc. New Comm|0.01
20090402|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|16.3
20090403|16937R104|CEA|81|CHINA ESTN LTD ADS (100 ORD H)|16.7
20090406|16937R104|CEA|396|CHINA ESTN LTD ADS (100 ORD H)|17.19
20090407|16937R104|CEA|2145|CHINA ESTN LTD ADS (100 ORD H)|16.54
20090408|16937R104|CEA|2399|CHINA ESTN LTD ADS (100 ORD H)|16.15
20090413|16937R104|CEA|834|CHINA ESTN LTD ADS (100 ORD H)|16.93
20090415|16937R104|CEA|93|CHINA ESTN LTD ADS (100 ORD H)|17.4
20090417|16937R104|CEA|589|CHINA ESTN LTD ADS (100 ORD H)|17.5
20090420|16937R104|CEA|298|CHINA ESTN LTD ADS (100 ORD H)|16.04
20090421|16937R104|CEA|71|CHINA ESTN LTD ADS (100 ORD H)|18.2
20090422|16937R104|CEA|80|CHINA ESTN LTD ADS (100 ORD H)|19.36
20090424|16937R104|CEA|358|CHINA ESTN LTD ADS (100 ORD H)|17.77
20090427|16937R104|CEA|67|CHINA ESTN LTD ADS (100 ORD H)|18.52
20090429|16937R104|CEA|252|CHINA ESTN LTD ADS (100 ORD H)|16.11
20090430|16937R104|CEA|1192|CHINA ESTN LTD ADS (100 ORD H)|17.27
20090401|16937S102|CAEI|31|CHINA ARCHITECTURAL ENGR INC C|0.98
20090403|16937S102|CAEI|76|CHINA ARCHITECTURAL ENGR INC C|0.97
20090408|16937S102|CAEI|17|CHINA ARCHITECTURAL ENGR INC C|0.92
20090413|16937S102|CAEI|28|CHINA ARCHITECTURAL ENGR INC C|1.01
20090416|16937S102|CAEI|340|CHINA ARCHITECTURAL ENGR INC C|1.42
20090417|16937S102|CAEI|81|CHINA ARCHITECTURAL ENGR INC C|1.71
20090421|16937S102|CAEI|7675|CHINA ARCHITECTURAL ENGR INC C|1.38
20090422|16937S102|CAEI|1811|CHINA ARCHITECTURAL ENGR INC C|1.71
20090423|16937S102|CAEI|400|CHINA ARCHITECTURAL ENGR INC C|1.64
20090424|16937S102|CAEI|1400|CHINA ARCHITECTURAL ENGR INC C|1.69
20090427|16937S102|CAEI|3200|CHINA ARCHITECTURAL ENGR INC C|1.68
20090430|16937S102|CAEI|6341|CHINA ARCHITECTURAL ENGR INC C|1.6
20090415|169381100|CHID|3070|CHINA DIGITAL COMM|0.03
20090416|169381100|CHID|3070|CHINA DIGITAL COMM|0.04
20090417|169381100|CHID|3070|CHINA DIGITAL COMM|0.13
20090420|169381100|CHID|3070|CHINA DIGITAL COMM|0.13
20090421|169381100|CHID|3000|CHINA DIGITAL COMM|0.1
20090423|169381100|CHID|3000|CHINA DIGITAL COMM|0.09
20090424|169381100|CHID|3000|CHINA DIGITAL COMM|0.09
20090427|169381100|CHID|1152|CHINA DIGITAL COMM|0.09
20090401|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090402|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.02
20090403|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090406|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090407|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090408|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090409|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090413|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090414|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090415|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090416|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.01
20090417|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090420|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090421|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090422|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090423|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090424|169382108|CDGT|2|CHINA DIGITAL MEDIA CORP|0.03
20090401|169384203|CDII|31|CHINA DIRECT, INC COM STK|1.26
20090406|169384203|CDII|634|CHINA DIRECT, INC COM STK|1.3
20090407|169384203|CDII|55|CHINA DIRECT, INC COM STK|1.22
20090408|169384203|CDII|316|CHINA DIRECT, INC COM STK|1.12
20090415|169384203|CDII|54|CHINA DIRECT, INC COM STK|1.18
20090427|169384203|CDII|187|CHINA DIRECT, INC COM STK|1.29
20090428|169384203|CDII|2702|CHINA DIRECT, INC COM STK|1.21
20090429|169384203|CDII|1702|CHINA DIRECT, INC COM STK|1.24
20090430|169384203|CDII|2338|CHINA DIRECT, INC COM STK|1.27
20090407|16938C106|CBPO|789|CHINA BIOLOGIC PRODUCTS INC CO|3.5
20090408|16938C106|CBPO|289|CHINA BIOLOGIC PRODUCTS INC CO|3.15
20090409|16938C106|CBPO|484|CHINA BIOLOGIC PRODUCTS INC CO|3.1
20090420|16938C106|CBPO|6625|CHINA BIOLOGIC PRODUCTS INC CO|3.65
20090406|16938D104|CXTI|425|CHINA EXPERT TECHNOLOGY INC|0.03
20090424|16938D104|CXTI|500|CHINA EXPERT TECHNOLOGY INC|0.04
20090427|16938D104|CXTI|5931|CHINA EXPERT TECHNOLOGY INC|0.03
20090401|16938G107|STV|30|CHINA DIGITAL TV HOLDING CO.,|6.73
20090402|16938G107|STV|4047|CHINA DIGITAL TV HOLDING CO.,|6.28
20090403|16938G107|STV|3204|CHINA DIGITAL TV HOLDING CO.,|6.86
20090406|16938G107|STV|23|CHINA DIGITAL TV HOLDING CO.,|7
20090407|16938G107|STV|919|CHINA DIGITAL TV HOLDING CO.,|6.87
20090409|16938G107|STV|1219|CHINA DIGITAL TV HOLDING CO.,|6.79
20090413|16938G107|STV|119|CHINA DIGITAL TV HOLDING CO.,|7.04
20090415|16938G107|STV|300|CHINA DIGITAL TV HOLDING CO.,|7.34
20090416|16938G107|STV|59|CHINA DIGITAL TV HOLDING CO.,|7.49
20090417|16938G107|STV|215|CHINA DIGITAL TV HOLDING CO.,|7.83
20090420|16938G107|STV|401|CHINA DIGITAL TV HOLDING CO.,|7.8
20090421|16938G107|STV|883|CHINA DIGITAL TV HOLDING CO.,|7.23
20090422|16938G107|STV|64|CHINA DIGITAL TV HOLDING CO.,|7.9
20090423|16938G107|STV|1511|CHINA DIGITAL TV HOLDING CO.,|7.62
20090424|16938G107|STV|25|CHINA DIGITAL TV HOLDING CO.,|7.75
20090427|16938G107|STV|32|CHINA DIGITAL TV HOLDING CO.,|7.99
20090428|16938G107|STV|1255|CHINA DIGITAL TV HOLDING CO.,|7.71
20090429|16938G107|STV|105|CHINA DIGITAL TV HOLDING CO.,|7.88
20090430|16938G107|STV|21|CHINA DIGITAL TV HOLDING CO.,|8.7
20090402|16938P107|GRRF|285|CHINA GRENTECH CORPORATION LIM|1.36
20090407|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|1.5
20090409|16938P107|GRRF|2000|CHINA GRENTECH CORPORATION LIM|1.67
20090415|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|2.18
20090417|16938P107|GRRF|4147|CHINA GRENTECH CORPORATION LIM|1.81
20090401|16938R103|CFSG|1993|China Fire & Security Group, I|7.86
20090402|16938R103|CFSG|99|China Fire & Security Group, I|8.04
20090406|16938R103|CFSG|385|China Fire & Security Group, I|8.32
20090407|16938R103|CFSG|2334|China Fire & Security Group, I|8.2
20090408|16938R103|CFSG|586|China Fire & Security Group, I|7.8
20090415|16938R103|CFSG|617|China Fire & Security Group, I|8.26
20090416|16938R103|CFSG|356|China Fire & Security Group, I|7.97
20090421|16938R103|CFSG|1099|China Fire & Security Group, I|7.97
20090422|16938R103|CFSG|184|China Fire & Security Group, I|8.38
20090424|16938R103|CFSG|2486|China Fire & Security Group, I|9.7
20090428|16938R103|CFSG|200|China Fire & Security Group, I|9.76
20090429|16938R103|CFSG|200|China Fire & Security Group, I|10.51
20090430|16938R103|CFSG|104|China Fire & Security Group, I|11.18
20090402|16938U106|CHNUF|75|CHINA EDUCATION RESOURCES INC|0.04
20090401|16938Y207|CEUA|300|China Education Alliance, Inc.|1.65
20090402|16938Y207|CEUA|996|China Education Alliance, Inc.|1.73
20090403|16938Y207|CEUA|4162|China Education Alliance, Inc.|1.93
20090408|16938Y207|CEUA|701|China Education Alliance, Inc.|1.84
20090409|16938Y207|CEUA|206|China Education Alliance, Inc.|1.83
20090414|16938Y207|CEUA|1200|China Education Alliance, Inc.|1.89
20090415|16938Y207|CEUA|700|China Education Alliance, Inc.|1.96
20090416|16938Y207|CEUA|700|China Education Alliance, Inc.|1.99
20090417|16938Y207|CEUA|600|China Education Alliance, Inc.|1.95
20090420|16938Y207|CEUA|1900|China Education Alliance, Inc.|1.97
20090421|16938Y207|CEUA|3072|China Education Alliance, Inc.|1.7
20090423|16938Y207|CEUA|2500|China Education Alliance, Inc.|1.9
20090430|16938Y207|CEUA|17|China Education Alliance, Inc.|1.85
20090406|169396108|CIND|1000|CHINA INDUSTRIAL GP INC|0.01
20090407|169398104|CHHE|170|CHINA HEALTH INDS HLDGS INC CO|0.4
20090401|16939B107|CAAH|3646|CHINA AMERICA HOLDINGS INC COM|0.02
20090402|16939B107|CAAH|3646|CHINA AMERICA HOLDINGS INC COM|0.02
20090403|16939B107|CAAH|8040|CHINA AMERICA HOLDINGS INC COM|0.02
20090422|16939B107|CAAH|2538|CHINA AMERICA HOLDINGS INC COM|0.02
20090423|16939B107|CAAH|2102|CHINA AMERICA HOLDINGS INC COM|0.02
20090424|16939B107|CAAH|2102|CHINA AMERICA HOLDINGS INC COM|0.02
20090427|16939B107|CAAH|3002|CHINA AMERICA HOLDINGS INC COM|0.02
20090403|16939M103|CHGY|3276|China Energy Corporation Commo|0.22
20090406|16939M103|CHGY|3276|China Energy Corporation Commo|0.23
20090408|16939M103|CHGY|5235|China Energy Corporation Commo|0.3
20090415|16939M103|CHGY|3350|China Energy Corporation Commo|0.42
20090420|16939M103|CHGY|4247|China Energy Corporation Commo|0.44
20090421|16939M103|CHGY|7472|China Energy Corporation Commo|0.2
20090422|16939M103|CHGY|2485|China Energy Corporation Commo|0.18
20090424|16939M103|CHGY|4952|China Energy Corporation Commo|0.23
20090427|16939M103|CHGY|4206|China Energy Corporation Commo|0.22
20090428|16939M103|CHGY|7839|China Energy Corporation Commo|0.2
20090430|16939M103|CHGY|8606|China Energy Corporation Commo|0.17
20090401|16939N101|CIWT|291|CHINA INDUSTRIAL WASTE MANAGEM|1.38
20090402|16939N101|CIWT|291|CHINA INDUSTRIAL WASTE MANAGEM|1.31
20090403|16939N101|CIWT|291|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20090406|16939N101|CIWT|291|CHINA INDUSTRIAL WASTE MANAGEM|1.54
20090407|16939N101|CIWT|485|CHINA INDUSTRIAL WASTE MANAGEM|1.5
20090408|16939N101|CIWT|715|CHINA INDUSTRIAL WASTE MANAGEM|1.35
20090409|16939N101|CIWT|251|CHINA INDUSTRIAL WASTE MANAGEM|1.35
20090420|16939N101|CIWT|665|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20090421|16939N101|CIWT|454|CHINA INDUSTRIAL WASTE MANAGEM|1.73
20090422|16939N101|CIWT|758|CHINA INDUSTRIAL WASTE MANAGEM|1.7
20090423|16939N101|CIWT|1000|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20090424|16939N101|CIWT|300|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20090401|16939P106|LFC|4626|CHINA LIFE INSURANCE CO LTD AD|49.24
20090402|16939P106|LFC|912|CHINA LIFE INSURANCE CO LTD AD|50.1
20090403|16939P106|LFC|7097|CHINA LIFE INSURANCE CO LTD AD|52.99
20090406|16939P106|LFC|2573|CHINA LIFE INSURANCE CO LTD AD|53.05
20090409|16939P106|LFC|144|CHINA LIFE INSURANCE CO LTD AD|52.45
20090414|16939P106|LFC|5842|CHINA LIFE INSURANCE CO LTD AD|55.82
20090417|16939P106|LFC|1439|CHINA LIFE INSURANCE CO LTD AD|54.64
20090420|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|54.72
20090421|16939P106|LFC|899|CHINA LIFE INSURANCE CO LTD AD|52.95
20090423|16939P106|LFC|1112|CHINA LIFE INSURANCE CO LTD AD|51.74
20090427|16939P106|LFC|7267|CHINA LIFE INSURANCE CO LTD AD|53.99
20090428|16939P106|LFC|325|CHINA LIFE INSURANCE CO LTD AD|51.98
20090429|16939P106|LFC|8864|CHINA LIFE INSURANCE CO LTD AD|50.84
20090430|16939P106|LFC|2442|CHINA LIFE INSURANCE CO LTD AD|52.72
20090415|16939T108|CDSG|1000|China Dongsheng International,|0.01
20090416|16939T108|CDSG|1000|China Dongsheng International,|0.01
20090417|16939T108|CDSG|1000|China Dongsheng International,|0.04
20090420|16939T108|CDSG|1000|China Dongsheng International,|0.01
20090401|16939V103|CHLN|200|China Housing & Land Developme|1.2
20090402|16939V103|CHLN|300|China Housing & Land Developme|1.37
20090403|16939V103|CHLN|600|China Housing & Land Developme|1.4
20090406|16939V103|CHLN|800|China Housing & Land Developme|1.35
20090407|16939V103|CHLN|434|China Housing & Land Developme|1.36
20090408|16939V103|CHLN|434|China Housing & Land Developme|1.35
20090409|16939V103|CHLN|376|China Housing & Land Developme|1.42
20090413|16939V103|CHLN|492|China Housing & Land Developme|1.49
20090414|16939V103|CHLN|366|China Housing & Land Developme|1.55
20090415|16939V103|CHLN|69|China Housing & Land Developme|1.53
20090416|16939V103|CHLN|292|China Housing & Land Developme|1.66
20090417|16939V103|CHLN|366|China Housing & Land Developme|1.71
20090420|16939V103|CHLN|904|China Housing & Land Developme|1.66
20090421|16939V103|CHLN|404|China Housing & Land Developme|1.52
20090422|16939V103|CHLN|707|China Housing & Land Developme|1.57
20090423|16939V103|CHLN|497|China Housing & Land Developme|1.5
20090424|16939V103|CHLN|350|China Housing & Land Developme|1.52
20090427|16939V103|CHLN|536|China Housing & Land Developme|1.58
20090402|16939W101|CKGT|650|CHINA KANGTAI CACTUS BIO-TECH|0.25
20090406|16939W101|CKGT|172|CHINA KANGTAI CACTUS BIO-TECH|0.3
20090409|16939W101|CKGT|4969|CHINA KANGTAI CACTUS BIO-TECH|0.24
20090414|16939W101|CKGT|3572|CHINA KANGTAI CACTUS BIO-TECH|0.23
20090415|16939W101|CKGT|8572|CHINA KANGTAI CACTUS BIO-TECH|0.23
20090417|16939W101|CKGT|5832|CHINA KANGTAI CACTUS BIO-TECH|0.37
20090424|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.4
20090427|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.4
20090428|16939W101|CKGT|2000|CHINA KANGTAI CACTUS BIO-TECH|0.41
20090413|16939X208|CINH|2|China International Tourism Ho|0.27
20090414|16939X208|CINH|89|China International Tourism Ho|0.27
20090415|16939X208|CINH|3|China International Tourism Ho|0.27
20090416|16939X208|CINH|1|China International Tourism Ho|0.27
20090417|16939X208|CINH|1|China International Tourism Ho|0.27
20090420|16939X208|CINH|2|China International Tourism Ho|0.27
20090421|16939X208|CINH|1|China International Tourism Ho|0.27
20090422|16939X208|CINH|1|China International Tourism Ho|0.27
20090423|16939X208|CINH|1|China International Tourism Ho|0.27
20090424|16939X208|CINH|1|China International Tourism Ho|0.27
20090427|16939X208|CINH|1|China International Tourism Ho|0.27
20090428|16939X208|CINH|1|China International Tourism Ho|0.27
20090429|16939X208|CINH|1|China International Tourism Ho|0.27
20090430|16939X208|CINH|2|China International Tourism Ho|0.27
20090402|169409109|ZNH|1335|CHINA SOUTHERN AIRLN ADS(RP50|10.67
20090403|169409109|ZNH|85|CHINA SOUTHERN AIRLN ADS(RP50|11.28
20090406|169409109|ZNH|1872|CHINA SOUTHERN AIRLN ADS(RP50|11.56
20090408|169409109|ZNH|706|CHINA SOUTHERN AIRLN ADS(RP50|10.99
20090409|169409109|ZNH|1100|CHINA SOUTHERN AIRLN ADS(RP50|10.77
20090415|169409109|ZNH|1576|CHINA SOUTHERN AIRLN ADS(RP50|11.89
20090417|169409109|ZNH|900|CHINA SOUTHERN AIRLN ADS(RP50|12.06
20090421|169409109|ZNH|117|CHINA SOUTHERN AIRLN ADS(RP50|12.76
20090422|169409109|ZNH|49|CHINA SOUTHERN AIRLN ADS(RP50|13.13
20090423|169409109|ZNH|115|CHINA SOUTHERN AIRLN ADS(RP50|13.13
20090428|169409109|ZNH|8|CHINA SOUTHERN AIRLN ADS(RP50|11.74
20090429|169409109|ZNH|2309|CHINA SOUTHERN AIRLN ADS(RP50|11.1
20090420|169418100|CMM|428|CHINA MASS MEDIA CORP SPNSD AD|2.6
20090421|169418100|CMM|428|CHINA MASS MEDIA CORP SPNSD AD|1.78
20090424|169418100|CMM|120|CHINA MASS MEDIA CORP SPNSD AD|2.5
20090427|169418100|CMM|120|CHINA MASS MEDIA CORP SPNSD AD|2.4
20090409|169418100|CMM|450|CHINA MASS MEDIA INT'L ADVERTI|2.1
20090430|169419108|CHMD|2050|CHINA MEDIA GROUP CORPORATION|0.01
20090401|16941G102|CNEH|200|CHINA NORTH EAST PETROLEUM HLD|1.52
20090402|16941G102|CNEH|5737|CHINA NORTH EAST PETROLEUM HLD|1.45
20090403|16941G102|CNEH|2138|CHINA NORTH EAST PETROLEUM HLD|1.55
20090406|16941G102|CNEH|29|CHINA NORTH EAST PETROLEUM HLD|1.49
20090408|16941G102|CNEH|300|CHINA NORTH EAST PETROLEUM HLD|1.47
20090409|16941G102|CNEH|3800|CHINA NORTH EAST PETROLEUM HLD|1.44
20090413|16941G102|CNEH|800|CHINA NORTH EAST PETROLEUM HLD|1.5
20090414|16941G102|CNEH|2000|CHINA NORTH EAST PETROLEUM HLD|1.46
20090421|16941G102|CNEH|1342|CHINA NORTH EAST PETROLEUM HLD|1.5
20090422|16941G102|CNEH|7222|CHINA NORTH EAST PETROLEUM HLD|1.48
20090424|16941G102|CNEH|500|CHINA NORTH EAST PETROLEUM HLD|1.52
20090427|16941G102|CNEH|40|CHINA NORTH EAST PETROLEUM HLD|1.54
20090430|16941G102|CNEH|825|CHINA NORTH EAST PETROLEUM HLD|1.9
20090402|16941J106|CPSL|500|CHINA PRECISION STEEL, INC. CO|1.2
20090406|16941J106|CPSL|450|CHINA PRECISION STEEL, INC. CO|1.28
20090408|16941J106|CPSL|6690|CHINA PRECISION STEEL, INC. CO|1.25
20090409|16941J106|CPSL|3834|CHINA PRECISION STEEL, INC. CO|1.25
20090413|16941J106|CPSL|48|CHINA PRECISION STEEL, INC. CO|1.34
20090414|16941J106|CPSL|1250|CHINA PRECISION STEEL, INC. CO|1.52
20090415|16941J106|CPSL|650|CHINA PRECISION STEEL, INC. CO|1.48
20090416|16941J106|CPSL|4689|CHINA PRECISION STEEL, INC. CO|1.53
20090421|16941J106|CPSL|300|CHINA PRECISION STEEL, INC. CO|1.49
20090422|16941J106|CPSL|71|CHINA PRECISION STEEL, INC. CO|1.56
20090423|16941J106|CPSL|4061|CHINA PRECISION STEEL, INC. CO|1.56
20090424|16941J106|CPSL|750|CHINA PRECISION STEEL, INC. CO|1.54
20090428|16941J106|CPSL|3653|CHINA PRECISION STEEL, INC. CO|1.52
20090429|16941J106|CPSL|410|CHINA PRECISION STEEL, INC. CO|1.5
20090430|16941J106|CPSL|7828|CHINA PRECISION STEEL, INC. CO|1.52
20090403|16941M109|CHL|962|CHINA MOBILE LIMITED  (EA REPT|44.73
20090407|16941M109|CHL|360|CHINA MOBILE LIMITED  (EA REPT|44.83
20090408|16941M109|CHL|106|CHINA MOBILE LIMITED  (EA REPT|44.22
20090409|16941M109|CHL|54|CHINA MOBILE LIMITED  (EA REPT|43.89
20090413|16941M109|CHL|29|CHINA MOBILE LIMITED  (EA REPT|45.02
20090414|16941M109|CHL|7035|CHINA MOBILE LIMITED  (EA REPT|45.61
20090415|16941M109|CHL|27|CHINA MOBILE LIMITED  (EA REPT|44.85
20090416|16941M109|CHL|15|CHINA MOBILE LIMITED  (EA REPT|47.68
20090417|16941M109|CHL|125|CHINA MOBILE LIMITED  (EA REPT|48.45
20090421|16941M109|CHL|368|CHINA MOBILE LIMITED  (EA REPT|45.84
20090423|16941M109|CHL|236|CHINA MOBILE LIMITED  (EA REPT|44.64
20090428|16941M109|CHL|22|CHINA MOBILE LIMITED  (EA REPT|43.65
20090429|16941M109|CHL|297|CHINA MOBILE LIMITED  (EA REPT|43.29
20090430|16941M109|CHL|1307|CHINA MOBILE LIMITED  (EA REPT|43.99
20090407|16941P102|CSKI|35|China Sky One Medical, Inc. Co|10.34
20090409|16941P102|CSKI|2500|China Sky One Medical, Inc. Co|12.25
20090413|16941P102|CSKI|7500|China Sky One Medical, Inc. Co|12
20090414|16941P102|CSKI|7500|China Sky One Medical, Inc. Co|11.97
20090415|16941P102|CSKI|2000|China Sky One Medical, Inc. Co|10.79
20090421|16941P102|CSKI|5730|China Sky One Medical, Inc. Co|14.94
20090424|16941P102|CSKI|496|China Sky One Medical, Inc. Co|13.98
20090428|16941P102|CSKI|3470|China Sky One Medical, Inc. Co|13.53
20090403|16941R108|SNP|3244|CHINA PETRO&CHEM ADS (100ORD)|73.07
20090408|16941R108|SNP|7409|CHINA PETRO&CHEM ADS (100ORD)|70.66
20090409|16941R108|SNP|101|CHINA PETRO&CHEM ADS (100ORD)|70.05
20090413|16941R108|SNP|8400|CHINA PETRO&CHEM ADS (100ORD)|73.24
20090414|16941R108|SNP|919|CHINA PETRO&CHEM ADS (100ORD)|74.47
20090415|16941R108|SNP|258|CHINA PETRO&CHEM ADS (100ORD)|74.09
20090416|16941R108|SNP|2484|CHINA PETRO&CHEM ADS (100ORD)|77.05
20090417|16941R108|SNP|449|CHINA PETRO&CHEM ADS (100ORD)|77.75
20090420|16941R108|SNP|215|CHINA PETRO&CHEM ADS (100ORD)|77.86
20090421|16941R108|SNP|2667|CHINA PETRO&CHEM ADS (100ORD)|76.3
20090422|16941R108|SNP|161|CHINA PETRO&CHEM ADS (100ORD)|79.77
20090423|16941R108|SNP|4543|CHINA PETRO&CHEM ADS (100ORD)|75.44
20090424|16941R108|SNP|69|CHINA PETRO&CHEM ADS (100ORD)|76.25
20090427|16941R108|SNP|4496|CHINA PETRO&CHEM ADS (100ORD)|77.45
20090428|16941R108|SNP|8240|CHINA PETRO&CHEM ADS (100ORD)|75.59
20090429|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD)|73.82
20090430|16941R108|SNP|649|CHINA PETRO&CHEM ADS (100ORD)|76.85
20090402|16941S114|CHNQW|6500|CHINA OPPORTUNITY ACQUISITION|0.35
20090403|16941S114|CHNQW|6500|CHINA OPPORTUNITY ACQUISITION|0.37
20090406|16941S114|CHNQW|5800|CHINA OPPORTUNITY ACQUISITION|0.37
20090409|16941S114|CHNWE|5800|CHINA OPPORTUNITY ACQUISITION|0.4
20090417|16941S114|CHNWE|8660|CHINA OPPORTUNITY ACQUISITION|0.44
20090421|16941S114|CHNWE|876|CHINA OPPORTUNITY ACQUISITION|0.45
20090423|16941S114|CHNWE|743|CHINA OPPORTUNITY ACQUISITION|0.43
20090402|16941T104|CPHI|6795|China Pharma Holdings, Inc. Co|1.31
20090403|16941T104|CPHI|6129|China Pharma Holdings, Inc. Co|1.35
20090414|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|1.6
20090420|16941T104|CPHI|299|China Pharma Holdings, Inc. Co|1.7
20090429|16941T104|CPHI|69|China Pharma Holdings, Inc. Co|1.7
20090401|16941X105|KUN|1736|CHINA SHENGHUO PHARMACEUTICAL|0.36
20090406|16941X105|KUN|3786|CHINA SHENGHUO PHARMACEUTICAL|0.3
20090417|16941X105|KUN|4643|CHINA SHENGHUO PHARMACEUTICAL|0.9
20090421|16941X105|KUN|1103|CHINA SHENGHUO PHARMACEUTICAL|0.7
20090422|16941X105|KUN|873|CHINA SHENGHUO PHARMACEUTICAL|0.74
20090424|16941X105|KUN|4942|CHINA SHENGHUO PHARMACEUTICAL|0.69
20090427|16941X105|KUN|3323|CHINA SHENGHUO PHARMACEUTICAL|0.78
20090428|16941X105|KUN|2823|CHINA SHENGHUO PHARMACEUTICAL|0.96
20090401|169423100|CRTP|43|China Ritar Power Corp. Common|1.65
20090402|169423100|CRTP|43|China Ritar Power Corp. Common|1.65
20090409|169423100|CRTP|243|China Ritar Power Corp. Common|1.6
20090417|169423100|CRTP|538|China Ritar Power Corp. Common|2
20090420|169423100|CRTP|2478|China Ritar Power Corp. Common|2
20090421|169423100|CRTP|590|China Ritar Power Corp. Common|2.02
20090422|169423100|CRTP|590|China Ritar Power Corp. Common|2.02
20090427|169423100|CRTP|88|China Ritar Power Corp. Common|2
20090428|169423100|CRTP|2040|China Ritar Power Corp. Common|1.92
20090429|169423100|CRTP|2040|China Ritar Power Corp. Common|2.02
20090430|169423100|CRTP|2040|China Ritar Power Corp. Common|2.01
20090401|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.37
20090402|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.38
20090403|169424108|CNTF|3878|CHINA TECHFAITH WIRELESS COMMU|1.39
20090406|169424108|CNTF|3786|CHINA TECHFAITH WIRELESS COMMU|1.48
20090407|169424108|CNTF|2102|CHINA TECHFAITH WIRELESS COMMU|1.45
20090408|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.39
20090409|169424108|CNTF|1804|CHINA TECHFAITH WIRELESS COMMU|1.41
20090413|169424108|CNTF|1805|CHINA TECHFAITH WIRELESS COMMU|1.45
20090414|169424108|CNTF|1769|CHINA TECHFAITH WIRELESS COMMU|1.42
20090415|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.37
20090416|169424108|CNTF|400|CHINA TECHFAITH WIRELESS COMMU|1.34
20090420|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|1.41
20090422|169424108|CNTF|1170|CHINA TECHFAITH WIRELESS COMMU|1.64
20090423|169424108|CNTF|7323|CHINA TECHFAITH WIRELESS COMMU|1.46
20090401|169426103|CHA|722|CHINA TELECOM CORP LTD ADS (RE|41.43
20090402|169426103|CHA|1018|CHINA TELECOM CORP LTD ADS (RE|43.88
20090403|169426103|CHA|4614|CHINA TELECOM CORP LTD ADS (RE|46.34
20090406|169426103|CHA|394|CHINA TELECOM CORP LTD ADS (RE|45.13
20090407|169426103|CHA|368|CHINA TELECOM CORP LTD ADS (RE|44.73
20090413|169426103|CHA|3992|CHINA TELECOM CORP LTD ADS (RE|44.72
20090414|169426103|CHA|1493|CHINA TELECOM CORP LTD ADS (RE|45.5
20090415|169426103|CHA|28|CHINA TELECOM CORP LTD ADS (RE|45.94
20090416|169426103|CHA|159|CHINA TELECOM CORP LTD ADS (RE|47.19
20090417|169426103|CHA|192|CHINA TELECOM CORP LTD ADS (RE|45.69
20090420|169426103|CHA|103|CHINA TELECOM CORP LTD ADS (RE|45.47
20090428|169426103|CHA|61|CHINA TELECOM CORP LTD ADS (RE|45.3
20090430|169426103|CHA|4057|CHINA TELECOM CORP LTD ADS (RE|48.37
20090421|16942A302|CSUAY|500|China Shenhua Energy Co Ltd Un|35.62
20090422|16942A302|CSUAY|700|China Shenhua Energy Co Ltd Un|34.73
20090423|16942A302|CSUAY|700|China Shenhua Energy Co Ltd Un|33.27
20090424|16942A302|CSUAY|700|China Shenhua Energy Co Ltd Un|33.88
20090401|16942B102|CHHL|4068|CHINA HOLDINGS INC COM STK (NV|0.01
20090421|16942B102|CHHLE|9913|CHINA HOLDINGS INC COM STK (NV|0.01
20090406|16942D207|CDYT|185|CHINA DISPLAY TECHNOLOGIES, IN|0.19
20090408|16942D207|CDYTE|175|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20090409|16942D207|CDYTE|175|CHINA DISPLAY TECHNOLOGIES, IN|0.2
20090413|16942D207|CDYTE|100|CHINA DISPLAY TECHNOLOGIES, IN|0.2
20090415|16942D207|CDYTE|300|CHINA DISPLAY TECHNOLOGIES, IN|0.1
20090430|16942D207|CDYTE|7385|CHINA DISPLAY TECHNOLOGIES, IN|0.05
20090407|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.42
20090408|16942H109|SHZ|1|China Shen Zhou Mining & Resou|0.42
20090401|16942J105|CSR|917|CHINA SECURITY & SURVEILLANCE|3.84
20090402|16942J105|CSR|635|CHINA SECURITY & SURVEILLANCE|4.2
20090403|16942J105|CSR|1118|CHINA SECURITY & SURVEILLANCE|4.41
20090408|16942J105|CSR|4000|CHINA SECURITY & SURVEILLANCE|4.12
20090409|16942J105|CSR|9673|CHINA SECURITY & SURVEILLANCE|4.32
20090413|16942J105|CSR|303|CHINA SECURITY & SURVEILLANCE|4.63
20090414|16942J105|CSR|234|CHINA SECURITY & SURVEILLANCE|4.61
20090416|16942J105|CSR|3000|CHINA SECURITY & SURVEILLANCE|4.34
20090420|16942J105|CSR|3220|CHINA SECURITY & SURVEILLANCE|5.14
20090427|16942J105|CSR|1459|CHINA SECURITY & SURVEILLANCE|5.5
20090429|16942J105|CSR|4280|CHINA SECURITY & SURVEILLANCE|5.58
20090403|16942M207|CHRI|511|China Health Resource, Inc. Cl|0.01
20090406|16942M207|CHRI|511|China Health Resource, Inc. Cl|0.01
20090408|16942M207|CHRI|9876|China Health Resource, Inc. Cl|0.01
20090409|16942M207|CHRI|9876|China Health Resource, Inc. Cl|0.01
20090401|16942N106|HOL|3828|CHINA HOLDINGS ACQUISITION COR|9.33
20090402|16942N106|HOL|428|CHINA HOLDINGS ACQUISITION COR|9.29
20090403|16942N106|HOL|35|CHINA HOLDINGS ACQUISITION COR|9.3
20090413|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.34
20090414|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.34
20090415|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.36
20090416|16942N106|HOL|100|CHINA HOLDINGS ACQUISITION COR|9.35
20090417|16942N106|HOL|300|CHINA HOLDINGS ACQUISITION COR|9.33
20090420|16942N106|HOL|300|CHINA HOLDINGS ACQUISITION COR|9.3
20090421|16942N106|HOL|300|CHINA HOLDINGS ACQUISITION COR|9.33
20090430|16942N106|HOL|9700|CHINA HOLDINGS ACQUISITION COR|9.36
20090401|16942N114|HOLWS|381|CHINA HOLDIGNS ACQUISITION COR|0.04
20090402|16942N114|HOLWS|381|CHINA HOLDIGNS ACQUISITION COR|0.03
20090415|16942N114|HOLWS|1328|CHINA HOLDIGNS ACQUISITION COR|0.08
20090417|16942N114|HOLWS|2004|CHINA HOLDIGNS ACQUISITION COR|0.07
20090420|16942N114|HOLWS|904|CHINA HOLDIGNS ACQUISITION COR|0.07
20090421|16942N114|HOLWS|100|CHINA HOLDIGNS ACQUISITION COR|0.08
20090403|16942P101|CHGS|2300|CHINA GENGSHENG MINERALS, INC.|0.55
20090406|16942P101|CHGS|2800|CHINA GENGSHENG MINERALS, INC.|0.55
20090407|16942P101|CHGS|2800|CHINA GENGSHENG MINERALS, INC.|0.55
20090408|16942P101|CHGS|3300|CHINA GENGSHENG MINERALS, INC.|0.55
20090409|16942P101|CHGS|3300|CHINA GENGSHENG MINERALS, INC.|0.55
20090413|16942P101|CHGS|3300|CHINA GENGSHENG MINERALS, INC.|0.55
20090415|16942P101|CHGS|7500|CHINA GENGSHENG MINERALS, INC.|0.6
20090427|16942P101|CHGS|2184|CHINA GENGSHENG MINERALS, INC.|0.75
20090428|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.8
20090429|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.75
20090430|16942P101|CHGS|1600|CHINA GENGSHENG MINERALS, INC.|0.75
20090402|16942T103|CNUV|2734|China Nuvo Solar Energy, Inc.|0.01
20090424|16942T103|CNUV|7732|China Nuvo Solar Energy, Inc.|0.01
20090428|16942T103|CNUV|1788|China Nuvo Solar Energy, Inc.|0.01
20090401|16942X104|CSUN|1783|CHINA SUNERGY CO LTD ADS (CAYM|3.05
20090402|16942X104|CSUN|5215|CHINA SUNERGY CO LTD ADS (CAYM|3.23
20090406|16942X104|CSUN|1767|CHINA SUNERGY CO LTD ADS (CAYM|3.13
20090413|16942X104|CSUN|1938|CHINA SUNERGY CO LTD ADS (CAYM|3.18
20090417|16942X104|CSUN|4449|CHINA SUNERGY CO LTD ADS (CAYM|3.12
20090421|16942X104|CSUN|8523|CHINA SUNERGY CO LTD ADS (CAYM|2.61
20090423|16942X104|CSUN|21|CHINA SUNERGY CO LTD ADS (CAYM|2.73
20090424|16942X104|CSUN|238|CHINA SUNERGY CO LTD ADS (CAYM|2.67
20090427|16942X104|CSUN|38|CHINA SUNERGY CO LTD ADS (CAYM|2.7
20090402|16943C109|NPD|42|CHINA NEPSTAR CHAIN DRUGSTORE|4.07
20090403|16943C109|NPD|64|CHINA NEPSTAR CHAIN DRUGSTORE|4.09
20090406|16943C109|NPD|64|CHINA NEPSTAR CHAIN DRUGSTORE|4.12
20090407|16943C109|NPD|28|CHINA NEPSTAR CHAIN DRUGSTORE|4.5
20090408|16943C109|NPD|3636|CHINA NEPSTAR CHAIN DRUGSTORE|4.83
20090414|16943C109|NPD|36|CHINA NEPSTAR CHAIN DRUGSTORE|5.44
20090415|16943C109|NPD|13|CHINA NEPSTAR CHAIN DRUGSTORE|5.15
20090416|16943C109|NPD|603|CHINA NEPSTAR CHAIN DRUGSTORE|4.92
20090421|16943C109|NPD|128|CHINA NEPSTAR CHAIN DRUGSTORE|4.93
20090424|16943C109|NPD|1506|CHINA NEPSTAR CHAIN DRUGSTORE|4.97
20090428|16943C109|NPD|346|CHINA NEPSTAR CHAIN DRUGSTORE|5.04
20090403|16943E105|CSOL|526|China Solar & Clean Energy Sol|0.53
20090406|16943E105|CSOL|4211|China Solar & Clean Energy Sol|0.45
20090407|16943E105|CSOL|26|China Solar & Clean Energy Sol|0.51
20090408|16943E105|CSOL|999|China Solar & Clean Energy Sol|0.56
20090409|16943E105|CSOL|1997|China Solar & Clean Energy Sol|0.57
20090413|16943E105|CSOL|3056|China Solar & Clean Energy Sol|0.62
20090417|16943E105|CSOL|4124|China Solar & Clean Energy Sol|0.42
20090420|16943E105|CSOL|624|China Solar & Clean Energy Sol|0.4
20090421|16943E105|CSOL|1064|China Solar & Clean Energy Sol|0.4
20090422|16943E105|CSOL|864|China Solar & Clean Energy Sol|0.46
20090423|16943E105|CSOL|864|China Solar & Clean Energy Sol|0.46
20090424|16943E105|CSOL|6864|China Solar & Clean Energy Sol|0.48
20090427|16943E105|CSOL|6864|China Solar & Clean Energy Sol|0.32
20090406|16943F102|CSGH|79|China Sun Group High-Tech Co.|0.68
20090416|16943F102|CSGH|842|China Sun Group High-Tech Co.|0.71
20090420|16943F102|CSGH|826|China Sun Group High-Tech Co.|0.67
20090423|16943F102|CSGH|2578|China Sun Group High-Tech Co.|0.65
20090424|16943F102|CSGH|800|China Sun Group High-Tech Co.|0.68
20090428|16943F102|CSGH|425|China Sun Group High-Tech Co.|0.7
20090429|16943F102|CSGH|7368|China Sun Group High-Tech Co.|0.69
20090430|16943G100|CSXB|59|CHINA SXAN BIOTECH, INC. COMMO|0.05
20090417|16943H108|CGDI|414|China Growth Development, Inc.|0.17
20090428|16943H108|CGDIE|2714|China Growth Development, Inc.|0.18
20090401|16943R106|CMFO|500|China Marine Food Group Limite|1.61
20090402|16943R106|CMFO|500|China Marine Food Group Limite|1.63
20090413|16943R106|CMFO|990|China Marine Food Group Limite|2.33
20090415|16943R106|CMFO|483|China Marine Food Group Limite|2.5
20090416|16943R106|CMFO|483|China Marine Food Group Limite|2.65
20090417|16943R106|CMFO|5000|China Marine Food Group Limite|2.65
20090420|16943R106|CMFO|1750|China Marine Food Group Limite|2.59
20090421|16943R106|CMFO|1400|China Marine Food Group Limite|2.34
20090422|16943R106|CMFO|460|China Marine Food Group Limite|2.35
20090430|16943R106|CMFO|165|China Marine Food Group Limite|2.22
20090402|16943T102|CAGM|99|China Green Material Technolog|1
20090403|16943T102|CAGM|99|China Green Material Technolog|1.37
20090406|16943T102|CAGM|99|China Green Material Technolog|1.4
20090407|16943T102|CAGM|99|China Green Material Technolog|1
20090408|16943T102|CAGM|99|China Green Material Technolog|1.02
20090409|16943T102|CAGM|99|China Green Material Technolog|1.5
20090401|16943V206|CGYV|9707|CHINA ENERGY RECOVERY INC NEW|1.9
20090402|16943V206|CGYV|5707|CHINA ENERGY RECOVERY INC NEW|1.82
20090407|16943V206|CGYV|6000|CHINA ENERGY RECOVERY INC NEW|1.7
20090408|16943V206|CGYV|8855|CHINA ENERGY RECOVERY INC NEW|1.7
20090409|16943V206|CGYV|5100|CHINA ENERGY RECOVERY INC NEW|1.7
20090413|16943V206|CGYV|1100|CHINA ENERGY RECOVERY INC NEW|1.7
20090414|16943V206|CGYV|3100|CHINA ENERGY RECOVERY INC NEW|1.72
20090415|16943V206|CGYV|8600|CHINA ENERGY RECOVERY INC NEW|1.73
20090401|16943W105|CGA|611|CHINA GREEN AGRICULTURE, INC C|3.35
20090403|16943W105|CGA|456|CHINA GREEN AGRICULTURE, INC C|3.28
20090406|16943W105|CGA|436|CHINA GREEN AGRICULTURE, INC C|3.39
20090407|16943W105|CGA|922|CHINA GREEN AGRICULTURE, INC C|3.55
20090408|16943W105|CGA|922|CHINA GREEN AGRICULTURE, INC C|3.74
20090409|16943W105|CGA|1761|CHINA GREEN AGRICULTURE, INC C|3.84
20090413|16943W105|CGA|57|CHINA GREEN AGRICULTURE, INC C|4
20090414|16943W105|CGA|1899|CHINA GREEN AGRICULTURE, INC C|4.26
20090420|16943W105|CGA|289|CHINA GREEN AGRICULTURE, INC C|4.76
20090401|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090402|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090403|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090406|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090407|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090408|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090409|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090413|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090414|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090415|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090416|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090417|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090420|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090421|169449105|CTRI|8|China TianRen Organic Food, In|0.05
20090422|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20090421|16944A102|CRJI|800|China Runji Cement Inc. Common|0.36
20090422|16944A102|CRJI|700|China Runji Cement Inc. Common|0.36
20090423|16944A102|CRJI|700|China Runji Cement Inc. Common|0.57
20090424|16944A102|CRJI|700|China Runji Cement Inc. Common|0.36
20090427|16944A102|CRJI|19|China Runji Cement Inc. Common|0.36
20090428|16944A102|CRJI|19|China Runji Cement Inc. Common|0.36
20090429|16944A102|CRJI|19|China Runji Cement Inc. Common|0.36
20090430|16944A102|CRJI|19|China Runji Cement Inc. Common|0.4
20090428|16944B100|CHLOE|2000|China Logistics Group, Inc. Co|0.07
20090403|16944C108|CDBT|3660|CHINA DASHENG BIOTECHNOLOGY CO|1
20090406|16944C108|CDBT|160|CHINA DASHENG BIOTECHNOLOGY CO|0.9
20090407|16944C108|CDBT|1060|CHINA DASHENG BIOTECHNOLOGY CO|1
20090408|16944C108|CDBT|1060|CHINA DASHENG BIOTECHNOLOGY CO|1.04
20090409|16944C108|CDBT|2060|CHINA DASHENG BIOTECHNOLOGY CO|0.9
20090415|16944C108|CDBT|60|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090416|16944C108|CDBT|60|CHINA DASHENG BIOTECHNOLOGY CO|0.98
20090417|16944C108|CDBT|60|CHINA DASHENG BIOTECHNOLOGY CO|0.98
20090420|16944C108|CDBT|60|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090421|16944C108|CDBT|60|CHINA DASHENG BIOTECHNOLOGY CO|1.03
20090403|16944E104|CHIO|1703|CHINA INSONLINE CORP COM|0.43
20090409|16944E104|CHIO|300|CHINA INSONLINE CORP COM|0.57
20090413|16944E104|CHIO|300|CHINA INSONLINE CORP COM|0.55
20090414|16944E104|CHIO|300|CHINA INSONLINE CORP COM|0.77
20090415|16944E104|CHIO|3172|CHINA INSONLINE CORP COM|0.68
20090416|16944E104|CHIO|453|CHINA INSONLINE CORP COM|0.76
20090417|16944E104|CHIO|403|CHINA INSONLINE CORP COM|0.77
20090420|16944E104|CHIO|1322|CHINA INSONLINE CORP COM|0.85
20090421|16944E104|CHIO|1522|CHINA INSONLINE CORP COM|0.85
20090427|16944E104|CHIO|400|CHINA INSONLINE CORP COM|0.92
20090428|16944E104|CHIO|280|CHINA INSONLINE CORP COM|0.94
20090429|16944E104|CHIO|280|CHINA INSONLINE CORP COM|0.97
20090430|16944E104|CHIO|280|CHINA INSONLINE CORP COM|0.95
20090401|16944F101|CPBY|66|CHINA INFORMATION SECURITY TEC|3.16
20090402|16944F101|CPBY|421|CHINA INFORMATION SECURITY TEC|3
20090403|16944F101|CPBY|553|CHINA INFORMATION SECURITY TEC|3.04
20090407|16944F101|CPBY|262|CHINA INFORMATION SECURITY TEC|2.93
20090408|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|2.81
20090409|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|3.01
20090413|16944F101|CPBY|100|CHINA INFORMATION SECURITY TEC|3.19
20090415|16944F101|CPBY|352|CHINA INFORMATION SECURITY TEC|2.93
20090420|16944F101|CPBY|1100|CHINA INFORMATION SECURITY TEC|3
20090423|16944F101|CPBY|1140|CHINA INFORMATION SECURITY TEC|2.99
20090424|16944F101|CPBY|1140|CHINA INFORMATION SECURITY TEC|2.94
20090406|16944H107|CIIC|76|CHINA INFRASTRUCTURE INVESTMEN|1.15
20090407|16944H107|CIIC|76|CHINA INFRASTRUCTURE INVESTMEN|1.12
20090408|16944H107|CIIC|76|CHINA INFRASTRUCTURE INVESTMEN|1.1
20090421|16944H107|CIIC|1026|CHINA INFRASTRUCTURE INVESTMEN|1.2
20090422|16944H107|CIIC|1126|CHINA INFRASTRUCTURE INVESTMEN|1
20090423|16944H107|CIIC|1126|CHINA INFRASTRUCTURE INVESTMEN|1.4
20090424|16944H107|CIIC|1126|CHINA INFRASTRUCTURE INVESTMEN|1.35
20090427|16944H107|CIIC|226|CHINA INFRASTRUCTURE INVESTMEN|1.25
20090401|16944J103|CHTL|5177|CHINA TEL GROUP INC. COMMON ST|0.35
20090402|16944J103|CHTL|3149|CHINA TEL GROUP INC. COMMON ST|0.34
20090416|16944J103|CHTL|1900|CHINA TEL GROUP INC. COMMON ST|0.33
20090401|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.4
20090402|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090403|16944U108|CNGL|423|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090406|16944U108|CNGL|623|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090407|16944U108|CNGL|1123|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090408|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090409|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090413|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090414|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090415|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090416|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090417|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090420|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090421|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|3.2
20090422|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|3.05
20090423|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|3
20090424|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.95
20090427|16944U108|CNGL|23|CHINA NUTRIFRUIT GROUP LIMITED|3
20090428|16944U108|CNGL|123|CHINA NUTRIFRUIT GROUP LIMITED|2.99
20090429|16944U108|CNGL|223|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090430|16944U108|CNGL|323|CHINA NUTRIFRUIT GROUP LIMITED|2.85
20090401|16944W104|DL|415|CHINA DISTANCE  ED HLDGS LTD A|5.44
20090402|16944W104|DL|715|CHINA DISTANCE  ED HLDGS LTD A|5.54
20090421|16944W104|DL|225|CHINA DISTANCE  ED HLDGS LTD A|5.91
20090423|16944W104|DL|1960|CHINA DISTANCE  ED HLDGS LTD A|5.89
20090401|169453107|CTFO|2700|China TransInfo Technology Cor|2.85
20090402|169453107|CTFO|3420|China TransInfo Technology Cor|2.88
20090403|169453107|CTFO|3320|China TransInfo Technology Cor|2.99
20090406|169453107|CTFO|920|China TransInfo Technology Cor|2.99
20090407|169453107|CTFO|1320|China TransInfo Technology Cor|3
20090408|169453107|CTFO|1320|China TransInfo Technology Cor|2.95
20090420|169453107|CTFO|6235|China TransInfo Technology Cor|3.05
20090422|169453107|CTFO|9205|China TransInfo Technology Cor|3.04
20090408|16945C107|CYIG|346|CHINA YCT INTERNATIONAL GROUP,|0.6
20090409|16945C107|CYIG|344|CHINA YCT INTERNATIONAL GROUP,|0.61
20090413|16945C107|CYIG|346|CHINA YCT INTERNATIONAL GROUP,|0.99
20090430|16945C107|CYIG|400|CHINA YCT INTERNATIONAL GROUP,|1.25
20090415|16945E103|CYXI|8548|China Yingxia International, I|0.04
20090424|16945E103|CYXIE|7692|China Yingxia International, I|0.03
20090427|16945E103|CYXIE|4999|China Yingxia International, I|0.03
20090401|16945F100|CWSI|500|CHINA WIND SYSTEMS, INC. COMMO|0.5
20090402|16945F100|CWSI|500|CHINA WIND SYSTEMS, INC. COMMO|0.45
20090403|16945F100|CWSI|2000|CHINA WIND SYSTEMS, INC. COMMO|0.37
20090416|16945F100|CWSI|1973|CHINA WIND SYSTEMS, INC. COMMO|0.44
20090421|16945F100|CWSI|3673|CHINA WIND SYSTEMS, INC. COMMO|0.47
20090422|16945F100|CWSI|6573|CHINA WIND SYSTEMS, INC. COMMO|0.48
20090423|16945F100|CWSI|9873|CHINA WIND SYSTEMS, INC. COMMO|0.47
20090424|16945F100|CWSI|4753|CHINA WIND SYSTEMS, INC. COMMO|0.48
20090402|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|4.64
20090414|16945L107|CEDU|2302|CHINAEDU CORPORATION ADS|5.36
20090415|16945L107|CEDU|1161|CHINAEDU CORPORATION ADS|5.84
20090416|16945L107|CEDU|1045|CHINAEDU CORPORATION ADS|5.96
20090417|16945L107|CEDU|1451|CHINAEDU CORPORATION ADS|5.99
20090420|16945L107|CEDU|1238|CHINAEDU CORPORATION ADS|5.7
20090423|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.74
20090424|16945L107|CEDU|349|CHINAEDU CORPORATION ADS|5.8
20090427|16945L107|CEDU|749|CHINAEDU CORPORATION ADS|5.8
20090428|16945L107|CEDU|349|CHINAEDU CORPORATION ADS|5.76
20090429|16945L107|CEDU|529|CHINAEDU CORPORATION ADS|5.7
20090430|16945L107|CEDU|516|CHINAEDU CORPORATION ADS|5.7
20090402|16945M105|CHML|200|CHINAMALLUSA.COM INC|0.01
20090403|16945M105|CHML|200|CHINAMALLUSA.COM INC|0.01
20090406|16945M105|CHML|200|CHINAMALLUSA.COM INC|0.01
20090401|16945R104|CHU|7|CHINA UNICOM (HONG KONG) LIMIT|10.41
20090402|16945R104|CHU|197|CHINA UNICOM (HONG KONG) LIMIT|10.25
20090408|16945R104|CHU|6700|CHINA UNICOM (HONG KONG) LIMIT|9.94
20090409|16945R104|CHU|80|CHINA UNICOM (HONG KONG) LIMIT|10.16
20090414|16945R104|CHU|451|CHINA UNICOM (HONG KONG) LIMIT|10.57
20090415|16945R104|CHU|400|CHINA UNICOM (HONG KONG) LIMIT|10.15
20090416|16945R104|CHU|229|CHINA UNICOM (HONG KONG) LIMIT|10.97
20090417|16945R104|CHU|1080|CHINA UNICOM (HONG KONG) LIMIT|11.04
20090420|16945R104|CHU|1188|CHINA UNICOM (HONG KONG) LIMIT|11.02
20090421|16945R104|CHU|5650|CHINA UNICOM (HONG KONG) LIMIT|10.47
20090422|16945R104|CHU|4331|CHINA UNICOM (HONG KONG) LIMIT|10.97
20090423|16945R104|CHU|3613|CHINA UNICOM (HONG KONG) LIMIT|10.57
20090424|16945R104|CHU|2112|CHINA UNICOM (HONG KONG) LIMIT|10.75
20090427|16945R104|CHU|1290|CHINA UNICOM (HONG KONG) LIMIT|10.78
20090428|16945R104|CHU|329|CHINA UNICOM (HONG KONG) LIMIT|10.55
20090429|16945R104|CHU|1158|CHINA UNICOM (HONG KONG) LIMIT|10.67
20090430|16945R104|CHU|5403|CHINA UNICOM (HONG KONG) LIMIT|11.32
20090401|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090402|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090403|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090406|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090407|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090408|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090409|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090413|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090414|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090415|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090416|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090417|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090420|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090421|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090422|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090423|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090424|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090427|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090428|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090429|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090430|16945W103|CVPH|1|China Vitup Health Care Holdin|2
20090407|169467107|CHDX|97|CHINDEX INTL INC|5.55
20090409|169467107|CHDX|76|CHINDEX INTL INC|5.7
20090413|169467107|CHDX|850|CHINDEX INTL INC|6.28
20090414|169467107|CHDX|454|CHINDEX INTL INC|7.12
20090415|169467107|CHDX|1550|CHINDEX INTL INC|6.95
20090416|169467107|CHDX|915|CHINDEX INTL INC|6.58
20090420|169467107|CHDX|1262|CHINDEX INTL INC|7.43
20090422|169467107|CHDX|455|CHINDEX INTL INC|7.38
20090423|169467107|CHDX|1208|CHINDEX INTL INC|7.35
20090424|169467107|CHDX|2834|CHINDEX INTL INC|6.9
20090427|169467107|CHDX|2334|CHINDEX INTL INC|7.96
20090430|169467107|CHDX|500|CHINDEX INTL INC|8.36
20090401|16946A100|CHVC|303|CHINA VOICE HOLDING CORP COM|0.18
20090402|16946A100|CHVC|303|CHINA VOICE HOLDING CORP COM|0.15
20090403|16946A100|CHVC|303|CHINA VOICE HOLDING CORP COM|0.17
20090408|16946A100|CHVC|342|CHINA VOICE HOLDING CORP COM|0.17
20090420|16946A100|CHVC|1887|CHINA VOICE HOLDING CORP COM|0.14
20090424|16946A100|CHVC|4687|CHINA VOICE HOLDING CORP COM|0.18
20090427|16946A100|CHVC|698|CHINA VOICE HOLDING CORP COM|0.17
20090428|16946A100|CHVC|8619|CHINA VOICE HOLDING CORP COM|0.15
20090428|16946H105|CYTV|2800|China YouTV Corp. Common Stock|0.02
20090402|16946T109|CAST|1012|ChinaCast Education Corporatio|3.32
20090408|16946T109|CAST|100|ChinaCast Education Corporatio|3.6
20090413|16946T109|CAST|2400|ChinaCast Education Corporatio|3.85
20090416|16946T109|CAST|630|ChinaCast Education Corporatio|4.29
20090423|16946T109|CAST|2602|ChinaCast Education Corporatio|4.01
20090424|16946T109|CAST|100|ChinaCast Education Corporatio|3.91
20090427|16946T109|CAST|100|ChinaCast Education Corporatio|3.88
20090428|16946T109|CAST|100|ChinaCast Education Corporatio|3.85
20090429|16946T109|CAST|2143|ChinaCast Education Corporatio|3.86
20090430|16946T109|CAST|900|ChinaCast Education Corporatio|4.02
20090414|16946Y108|CYXN|4000|China Yongxin Pharmaceuticals|0.22
20090420|16946Y108|CYXN|4837|China Yongxin Pharmaceuticals|0.17
20090428|16946Y108|CYXN|87|China Yongxin Pharmaceuticals|0.15
20090429|16946Y108|CYXN|587|China Yongxin Pharmaceuticals|0.15
20090424|169476108|CVVT|100|China Valves Technology, Inc.|1.38
20090427|169476108|CVVT|100|China Valves Technology, Inc.|1.5
20090409|16947L105|CWYCY|100|China Railway Construction Cor|13.5
20090413|16947L105|CWYCY|100|China Railway Construction Cor|13.75
20090414|16947L105|CWYCY|100|China Railway Construction Cor|13.15
20090415|16947L105|CWYCY|100|China Railway Construction Cor|13.75
20090416|16947L105|CWYCY|100|China Railway Construction Cor|13.75
20090428|16947L105|CWYCY|74|China Railway Construction Cor|13.9
20090429|16947L105|CWYCY|74|China Railway Construction Cor|13.9
20090430|16947L105|CWYCY|137|China Railway Construction Cor|13.6
20090401|16947U105|CNLC|10|China National Appliance of No|0.01
20090402|16947U105|CNLC|10|China National Appliance of No|0.01
20090403|16947U105|CNLC|10|China National Appliance of No|0.01
20090406|16947U105|CNLC|10|China National Appliance of No|0.01
20090407|16947U105|CNLC|10|China National Appliance of No|0.01
20090408|16947U105|CNLC|10|China National Appliance of No|0.01
20090409|16947U105|CNLC|10|China National Appliance of No|0.01
20090413|16947U105|CNLC|10|China National Appliance of No|0.01
20090414|16947U105|CNLC|10|China National Appliance of No|0.01
20090420|16947U105|CNLC|1|China National Appliance of No|0.02
20090401|16947Y107|CHYU|856|China Youth Media, Inc Common|0.12
20090402|16947Y107|CHYU|856|China Youth Media, Inc Common|0.16
20090403|16947Y107|CHYU|856|China Youth Media, Inc Common|0.16
20090406|16947Y107|CHYU|856|China Youth Media, Inc Common|0.16
20090407|16947Y107|CHYU|856|China Youth Media, Inc Common|0.1
20090408|16947Y107|CHYU|856|China Youth Media, Inc Common|0.1
20090409|16947Y107|CHYU|856|China Youth Media, Inc Common|0.1
20090413|16947Y107|CHYU|856|China Youth Media, Inc Common|0.13
20090414|16947Y107|CHYU|856|China Youth Media, Inc Common|0.15
20090415|16947Y107|CHYU|856|China Youth Media, Inc Common|0.15
20090416|16947Y107|CHYU|856|China Youth Media, Inc Common|0.12
20090417|16947Y107|CHYU|1356|China Youth Media, Inc Common|0.12
20090420|16947Y107|CHYU|1356|China Youth Media, Inc Common|0.06
20090421|16947Y107|CHYU|1356|China Youth Media, Inc Common|0.12
20090422|16947Y107|CHYU|1356|China Youth Media, Inc Common|0.12
20090423|16947Y107|CHYU|1356|China Youth Media, Inc Common|0.11
20090428|16947Y107|CHYU|4956|China Youth Media, Inc Common|0.14
20090429|16947Y107|CHYU|4956|China Youth Media, Inc Common|0.14
20090430|16947Y107|CHYU|4956|China Youth Media, Inc Common|0.13
20090402|169483104|CMED|1517|CHINA MEDICAL TECHNOLOGIES, IN|13.97
20090403|169483104|CMED|349|CHINA MEDICAL TECHNOLOGIES, IN|15.23
20090406|169483104|CMED|1300|CHINA MEDICAL TECHNOLOGIES, IN|16.47
20090407|169483104|CMED|471|CHINA MEDICAL TECHNOLOGIES, IN|16.61
20090408|169483104|CMED|46|CHINA MEDICAL TECHNOLOGIES, IN|16.26
20090409|169483104|CMED|4158|CHINA MEDICAL TECHNOLOGIES, IN|17.59
20090413|169483104|CMED|3230|CHINA MEDICAL TECHNOLOGIES, IN|18.11
20090414|169483104|CMED|3171|CHINA MEDICAL TECHNOLOGIES, IN|18.39
20090415|169483104|CMED|5002|CHINA MEDICAL TECHNOLOGIES, IN|17.3
20090416|169483104|CMED|11|CHINA MEDICAL TECHNOLOGIES, IN|17.51
20090417|169483104|CMED|3221|CHINA MEDICAL TECHNOLOGIES, IN|18.12
20090420|169483104|CMED|25|CHINA MEDICAL TECHNOLOGIES, IN|21.03
20090421|169483104|CMED|858|CHINA MEDICAL TECHNOLOGIES, IN|19.28
20090422|169483104|CMED|6146|CHINA MEDICAL TECHNOLOGIES, IN|20.03
20090423|169483104|CMED|6132|CHINA MEDICAL TECHNOLOGIES, IN|21.15
20090424|169483104|CMED|312|CHINA MEDICAL TECHNOLOGIES, IN|20.93
20090427|169483104|CMED|9457|CHINA MEDICAL TECHNOLOGIES, IN|20.98
20090428|169483104|CMED|178|CHINA MEDICAL TECHNOLOGIES, IN|19.71
20090429|169483104|CMED|17|CHINA MEDICAL TECHNOLOGIES, IN|19.2
20090430|169483104|CMED|58|CHINA MEDICAL TECHNOLOGIES, IN|19.52
20090401|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|1.23
20090402|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|1.22
20090403|169491107|CHME|3242|CHINA MEDICINE CORPORATION COM|1.25
20090406|169491107|CHME|2692|CHINA MEDICINE CORPORATION COM|1.25
20090407|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|1.38
20090408|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|1.38
20090409|169491107|CHME|2000|CHINA MEDICINE CORPORATION COM|1.37
20090413|169491107|CHME|2698|CHINA MEDICINE CORPORATION COM|1.35
20090414|169491107|CHME|2000|CHINA MEDICINE CORPORATION COM|1.31
20090415|169491107|CHME|2175|CHINA MEDICINE CORPORATION COM|1.35
20090416|169491107|CHME|160|CHINA MEDICINE CORPORATION COM|1.26
20090417|169491107|CHME|603|CHINA MEDICINE CORPORATION COM|1.29
20090420|169491107|CHME|160|CHINA MEDICINE CORPORATION COM|1.33
20090422|169491107|CHME|3401|CHINA MEDICINE CORPORATION COM|1.36
20090423|169491107|CHME|649|CHINA MEDICINE CORPORATION COM|1.49
20090424|169491107|CHME|649|CHINA MEDICINE CORPORATION COM|1.69
20090428|169491107|CHME|2926|CHINA MEDICINE CORPORATION COM|1.89
20090429|169491107|CHME|3001|CHINA MEDICINE CORPORATION COM|1.7
20090406|169656105|CMG|568|CHIPOLTE MEXICAN GRILL, INC. C|71.08
20090407|169656105|CMG|4745|CHIPOLTE MEXICAN GRILL, INC. C|69.35
20090409|169656105|CMG|1389|CHIPOLTE MEXICAN GRILL, INC. C|69.72
20090413|169656105|CMG|3284|CHIPOLTE MEXICAN GRILL, INC. C|71.5
20090414|169656105|CMG|3442|CHIPOLTE MEXICAN GRILL, INC. C|73.6
20090415|169656105|CMG|9433|CHIPOLTE MEXICAN GRILL, INC. C|73.05
20090416|169656105|CMG|1092|CHIPOLTE MEXICAN GRILL, INC. C|74.54
20090420|169656105|CMG|3967|CHIPOLTE MEXICAN GRILL, INC. C|79.25
20090422|169656105|CMG|2031|CHIPOLTE MEXICAN GRILL, INC. C|80.99
20090423|169656105|CMG|8591|CHIPOLTE MEXICAN GRILL, INC. C|85.5
20090430|169656105|CMG|2190|CHIPOLTE MEXICAN GRILL, INC. C|81.44
20090409|169656204|CMGB|1224|CHIPOTLE MEXICAN GRILL, INC. C|59.14
20090421|169656204|CMGB|73|CHIPOTLE MEXICAN GRILL, INC. C|65.43
20090401|169905106|CHH|553|CHOICE HOTELS INT'L INC(NEW)|25.82
20090403|169905106|CHH|1702|CHOICE HOTELS INT'L INC(NEW)|27.48
20090406|169905106|CHH|50|CHOICE HOTELS INT'L INC(NEW)|28.08
20090407|169905106|CHH|70|CHOICE HOTELS INT'L INC(NEW)|27.3
20090409|169905106|CHH|42|CHOICE HOTELS INT'L INC(NEW)|25.86
20090413|169905106|CHH|200|CHOICE HOTELS INT'L INC(NEW)|27.67
20090414|169905106|CHH|39|CHOICE HOTELS INT'L INC(NEW)|28.27
20090415|169905106|CHH|25|CHOICE HOTELS INT'L INC(NEW)|28.29
20090416|169905106|CHH|17|CHOICE HOTELS INT'L INC(NEW)|28.45
20090417|169905106|CHH|87|CHOICE HOTELS INT'L INC(NEW)|28.91
20090420|169905106|CHH|35|CHOICE HOTELS INT'L INC(NEW)|28.95
20090423|169905106|CHH|2032|CHOICE HOTELS INT'L INC(NEW)|28.43
20090427|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|28.92
20090430|169905106|CHH|1152|CHOICE HOTELS INT'L INC(NEW)|28.17
20090403|170032809|CQB|10|CHIQUITA BRANDS INTL (NEW)|7.19
20090407|170032809|CQB|1694|CHIQUITA BRANDS INTL (NEW)|6.99
20090408|170032809|CQB|1034|CHIQUITA BRANDS INTL (NEW)|6.81
20090409|170032809|CQB|212|CHIQUITA BRANDS INTL (NEW)|7.05
20090413|170032809|CQB|299|CHIQUITA BRANDS INTL (NEW)|7.48
20090414|170032809|CQB|34|CHIQUITA BRANDS INTL (NEW)|7.51
20090415|170032809|CQB|1393|CHIQUITA BRANDS INTL (NEW)|7.44
20090416|170032809|CQB|10|CHIQUITA BRANDS INTL (NEW)|7.35
20090417|170032809|CQB|223|CHIQUITA BRANDS INTL (NEW)|7.38
20090420|170032809|CQB|5665|CHIQUITA BRANDS INTL (NEW)|7.42
20090422|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|7.22
20090423|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|7.29
20090427|170032809|CQB|1|CHIQUITA BRANDS INTL (NEW)|7.64
20090428|170032809|CQB|278|CHIQUITA BRANDS INTL (NEW)|7.32
20090429|170032809|CQB|7600|CHIQUITA BRANDS INTL (NEW)|7.11
20090430|170032809|CQB|1903|CHIQUITA BRANDS INTL (NEW)|7.53
20090421|170274104|CCYS|100|CHOCOLATE CANDY CREATIONS INC|0.75
20090422|170274104|CCYS|450|CHOCOLATE CANDY CREATIONS INC|0.75
20090423|170274104|CCYS|450|CHOCOLATE CANDY CREATIONS INC|0.75
20090424|170274104|CCYS|450|CHOCOLATE CANDY CREATIONS INC|0.75
20090427|170274104|CCYS|450|CHOCOLATE CANDY CREATIONS INC|0.65
20090430|170274104|CCYS|450|CHOCOLATE CANDY CREATIONS INC|0.75
20090401|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|3.03
20090408|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|3.36
20090409|170404305|CHRD|200|CHORDIANT SOFTWARE INC COM STK|3.69
20090414|170404305|CHRD|100|CHORDIANT SOFTWARE INC COM STK|3.43
20090416|170404305|CHRD|2000|CHORDIANT SOFTWARE INC COM STK|3.5
20090417|170404305|CHRD|2000|CHORDIANT SOFTWARE INC COM STK|3.57
20090420|170404305|CHRD|2000|CHORDIANT SOFTWARE INC COM STK|3.52
20090421|170404305|CHRD|2000|CHORDIANT SOFTWARE INC COM STK|3.56
20090401|170905103|CJIMF|5000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090402|170905103|CJIMF|2000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090403|170905103|CJIMF|2000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20090406|170905103|CJIMF|4000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20090407|170905103|CJIMF|4000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20090408|170905103|CJIMF|3900|CHRISTOPHER JAMES GOLD CORP CO|0.02
20090401|171046105|CBK|622|CHRISTOPHER & BANKS CORP|4.09
20090402|171046105|CBK|29|CHRISTOPHER & BANKS CORP|4.31
20090403|171046105|CBK|11|CHRISTOPHER & BANKS CORP|4.85
20090406|171046105|CBK|18|CHRISTOPHER & BANKS CORP|5
20090407|171046105|CBK|96|CHRISTOPHER & BANKS CORP|4.96
20090408|171046105|CBK|108|CHRISTOPHER & BANKS CORP|4.52
20090409|171046105|CBK|87|CHRISTOPHER & BANKS CORP|5
20090413|171046105|CBK|3321|CHRISTOPHER & BANKS CORP|4.89
20090414|171046105|CBK|1200|CHRISTOPHER & BANKS CORP|4.18
20090417|171046105|CBK|96|CHRISTOPHER & BANKS CORP|4.48
20090420|171046105|CBK|93|CHRISTOPHER & BANKS CORP|4.46
20090421|171046105|CBK|740|CHRISTOPHER & BANKS CORP|4.11
20090424|171046105|CBK|1000|CHRISTOPHER & BANKS CORP|5.16
20090427|171046105|CBK|3435|CHRISTOPHER & BANKS CORP|5.2
20090428|171046105|CBK|13|CHRISTOPHER & BANKS CORP|5.04
20090429|171046105|CBK|125|CHRISTOPHER & BANKS CORP|5.01
20090430|171046105|CBK|56|CHRISTOPHER & BANKS CORP|5.44
20090401|171117104|CRC|607|CHROMCRAFT REVINGTON INC|0.32
20090402|171117104|CRC|2407|CHROMCRAFT REVINGTON INC|0.32
20090403|171117104|CRC|2407|CHROMCRAFT REVINGTON INC|0.43
20090406|171117104|CRC|2407|CHROMCRAFT REVINGTON INC|0.39
20090401|171232101|CB|1|CHUBB CORPORATION|42.32
20090402|171232101|CB|64|CHUBB CORPORATION|42.65
20090403|171232101|CB|1|CHUBB CORPORATION|42.59
20090406|171232101|CB|32|CHUBB CORPORATION|43.03
20090408|171232101|CB|1|CHUBB CORPORATION|40.98
20090409|171232101|CB|554|CHUBB CORPORATION|42.04
20090413|171232101|CB|1|CHUBB CORPORATION|42.86
20090414|171232101|CB|1|CHUBB CORPORATION|44.04
20090415|171232101|CB|32|CHUBB CORPORATION|41.77
20090416|171232101|CB|501|CHUBB CORPORATION|43.78
20090417|171232101|CB|7|CHUBB CORPORATION|43.28
20090421|171232101|CB|604|CHUBB CORPORATION|40.32
20090422|171232101|CB|66|CHUBB CORPORATION|42.51
20090423|171232101|CB|43|CHUBB CORPORATION|40.58
20090424|171232101|CB|101|CHUBB CORPORATION|40.46
20090428|171232101|CB|472|CHUBB CORPORATION|40.22
20090429|171232101|CB|1004|CHUBB CORPORATION|39.91
20090430|171232101|CB|1|CHUBB CORPORATION|40.38
20090401|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090402|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090403|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090406|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090407|171334204|CCWF|1|Church & Crawford, Inc. Common|2.25
20090408|171334204|CCWF|1|Church & Crawford, Inc. Common|3.25
20090409|171334204|CCWF|1|Church & Crawford, Inc. Common|2.2
20090413|171334204|CCWF|1|Church & Crawford, Inc. Common|2.2
20090414|171334204|CCWF|1|Church & Crawford, Inc. Common|4.5
20090415|171334204|CCWF|1|Church & Crawford, Inc. Common|4
20090416|171334204|CCWF|431|Church & Crawford, Inc. Common|2
20090417|171334204|CCWF|1|Church & Crawford, Inc. Common|2
20090420|171334204|CCWF|1|Church & Crawford, Inc. Common|2
20090421|171334204|CCWF|1|Church & Crawford, Inc. Common|2
20090422|171334204|CCWF|1|Church & Crawford, Inc. Common|2
20090407|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|18.53
20090408|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|18.43
20090409|17133Q403|CHT|94|CHUNGHWA TELECOM CO LTD SPONSO|18.29
20090413|17133Q403|CHT|51|CHUNGHWA TELECOM CO LTD SPONSO|18.27
20090414|17133Q403|CHT|51|CHUNGHWA TELECOM CO LTD SPONSO|18.58
20090415|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|18.35
20090416|17133Q403|CHT|8|CHUNGHWA TELECOM CO LTD SPONSO|18.17
20090417|17133Q403|CHT|2481|CHUNGHWA TELECOM CO LTD SPONSO|18.43
20090420|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|18.2
20090421|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|17.76
20090422|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|17.9
20090423|17133Q403|CHT|207|CHUNGHWA TELECOM CO LTD SPONSO|17.59
20090424|17133Q403|CHT|8|CHUNGHWA TELECOM CO LTD SPONSO|17.78
20090427|17133Q403|CHT|7|CHUNGHWA TELECOM CO LTD SPONSO|17.53
20090428|17133Q403|CHT|107|CHUNGHWA TELECOM CO LTD SPONSO|17.23
20090429|17133Q403|CHT|9|CHUNGHWA TELECOM CO LTD SPONSO|17.33
20090430|17133Q403|CHT|1587|CHUNGHWA TELECOM CO LTD SPONSO|19.23
20090402|171340102|CHD|3|CHURCH & DWIGHT CO INC|52.1
20090407|171340102|CHD|212|CHURCH & DWIGHT CO INC|54.28
20090409|171340102|CHD|48|CHURCH & DWIGHT CO INC|54.04
20090413|171340102|CHD|523|CHURCH & DWIGHT CO INC|53.53
20090414|171340102|CHD|1793|CHURCH & DWIGHT CO INC|52.66
20090415|171340102|CHD|5|CHURCH & DWIGHT CO INC|51.86
20090416|171340102|CHD|21|CHURCH & DWIGHT CO INC|53.01
20090420|171340102|CHD|2833|CHURCH & DWIGHT CO INC|53.96
20090421|171340102|CHD|81|CHURCH & DWIGHT CO INC|53.2
20090422|171340102|CHD|65|CHURCH & DWIGHT CO INC|53.41
20090424|171340102|CHD|181|CHURCH & DWIGHT CO INC|52.4
20090427|171340102|CHD|54|CHURCH & DWIGHT CO INC|52.26
20090429|171340102|CHD|880|CHURCH & DWIGHT CO INC|53.98
20090430|171340102|CHD|1083|CHURCH & DWIGHT CO INC|54.3
20090420|17143D103|CUUHF|2000|Churchill Corporation Class A|8.07
20090407|171484108|CHDN|82|CHURCHILL DOWNS INC|32.87
20090413|171484108|CHDN|512|CHURCHILL DOWNS INC|35.42
20090421|171484108|CHDN|500|CHURCHILL DOWNS INC|33.17
20090422|171484108|CHDN|520|CHURCHILL DOWNS INC|35.32
20090423|171484108|CHDN|500|CHURCHILL DOWNS INC|34.23
20090424|171484108|CHDN|500|CHURCHILL DOWNS INC|33.17
20090428|171484108|CHDN|100|CHURCHILL DOWNS INC|32.78
20090429|171484108|CHDN|100|CHURCHILL DOWNS INC|33.54
20090430|171484108|CHDN|100|CHURCHILL DOWNS INC|35.22
20090401|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090402|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090403|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090406|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090407|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090408|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090409|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090413|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090414|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090415|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090416|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090417|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090420|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090421|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090422|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090423|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090424|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090427|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090428|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090429|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090430|171569205|CHUR|540|CHURCHILL TECHNOLOGY INC|0.01
20090401|17162W206|CSBHY|1792|CIBA HOLDING AG SPONSORED ADR|21.37
20090402|17162W206|CSBHY|115|CIBA HOLDING AG SPONSORED ADR|21.11
20090403|17162W206|CSBHY|55|CIBA HOLDING AG SPONSORED ADR|21.75
20090406|17162W206|CSBHY|85|CIBA HOLDING AG SPONSORED ADR|21.38
20090407|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.39
20090408|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.19
20090409|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.34
20090413|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.23
20090414|17162W206|CSBHY|73|CIBA HOLDING AG SPONSORED ADR|21.48
20090415|17162W206|CSBHY|69|CIBA HOLDING AG SPONSORED ADR|21.81
20090416|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.16
20090417|17162W206|CSBHY|25|CIBA HOLDING AG SPONSORED ADR|21.13
20090420|17162W206|CSBHY|144|CIBA HOLDING AG SPONSORED ADR|20.92
20090421|17162W206|CSBHY|299|CIBA HOLDING AG SPONSORED ADR|21.27
20090422|17162W206|CSBHY|20|CIBA HOLDING AG SPONSORED ADR|21.44
20090423|17162W206|CSBHY|330|CIBA HOLDING AG SPONSORED ADR|21.55
20090427|17162W206|CSBHY|1365|CIBA HOLDING AG SPONSORED ADR|21.58
20090428|17162W206|CSBHY|4061|CIBA HOLDING AG SPONSORED ADR|21.38
20090429|17162W206|CSBHY|5329|CIBA HOLDING AG SPONSORED ADR|21.53
20090430|17162W206|CSBHY|537|CIBA HOLDING AG SPONSORED ADR|21.79
20090401|17163B102|CBR|1|CIBER INC.|2.73
20090403|17163B102|CBR|44|CIBER INC.|3.12
20090420|17163B102|CBR|64|CIBER INC.|3.29
20090421|17163B102|CBR|31|CIBER INC.|3.13
20090424|17163B102|CBR|54|CIBER INC.|3.23
20090429|17163B102|CBR|7|CIBER INC.|3.17
20090430|17163B102|CBR|33|CIBER INC.|3.41
20090402|17163Y102|MBA|1606|CIBT Education Group Inc. Ordi|0.4
20090403|17163Y102|MBA|1606|CIBT Education Group Inc. Ordi|0.38
20090406|17163Y102|MBA|1606|CIBT Education Group Inc. Ordi|0.4
20090407|17163Y102|MBA|2105|CIBT Education Group Inc. Ordi|0.48
20090408|17163Y102|MBA|1606|CIBT Education Group Inc. Ordi|0.46
20090409|17163Y102|MBA|381|CIBT Education Group Inc. Ordi|0.52
20090424|17163Y102|MBA|750|CIBT Education Group Inc. Ordi|0.52
20090427|17163Y102|MBA|750|CIBT Education Group Inc. Ordi|0.5
20090428|17163Y102|MBA|2161|CIBT Education Group Inc. Ordi|0.49
20090429|17163Y102|MBA|2107|CIBT Education Group Inc. Ordi|0.5
20090430|17163Y102|MBA|750|CIBT Education Group Inc. Ordi|0.51
20090401|171779309|CIEN|96|CIENA CORP COM NEW|7.78
20090407|171779309|CIEN|4046|CIENA CORP COM NEW|8.43
20090409|171779309|CIEN|880|CIENA CORP COM NEW|8.67
20090413|171779309|CIEN|894|CIENA CORP COM NEW|9.07
20090416|171779309|CIEN|855|CIENA CORP COM NEW|8.7
20090417|171779309|CIEN|1918|CIENA CORP COM NEW|9.52
20090420|171779309|CIEN|208|CIENA CORP COM NEW|9.92
20090421|171779309|CIEN|1333|CIENA CORP COM NEW|9.07
20090423|171779309|CIEN|9688|CIENA CORP COM NEW|9.94
20090424|171779309|CIEN|1946|CIENA CORP COM NEW|9.97
20090427|171779309|CIEN|6151|CIENA CORP COM NEW|11.21
20090428|171779309|CIEN|181|CIENA CORP COM NEW|10.83
20090429|171779309|CIEN|3155|CIENA CORP COM NEW|11.21
20090430|171779309|CIEN|3459|CIENA CORP COM NEW|11.59
20090401|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.36
20090402|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.3
20090403|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.32
20090406|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.32
20090407|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.32
20090408|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.37
20090409|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.34
20090413|171792302|CGMX|118|CIGMA METALS CORP COM (NEW)|0.32
20090414|171792302|CGMX|24|CIGMA METALS CORP COM (NEW)|0.32
20090415|171792302|CGMX|24|CIGMA METALS CORP COM (NEW)|0.33
20090416|171792302|CGMX|24|CIGMA METALS CORP COM (NEW)|0.33
20090417|171792302|CGMX|24|CIGMA METALS CORP COM (NEW)|0.33
20090420|171792302|CGMX|24|CIGMA METALS CORP COM (NEW)|0.34
20090421|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.34
20090422|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.34
20090423|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.3
20090424|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.35
20090427|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.25
20090428|171792302|CGMX|12|CIGMA METALS CORP COM (NEW)|0.26
20090403|171798101|XEC|614|CIMAREX ENERGY CO|19.98
20090408|171798101|XEC|413|CIMAREX ENERGY CO|21.71
20090409|171798101|XEC|273|CIMAREX ENERGY CO|22.38
20090416|171798101|XEC|97|CIMAREX ENERGY CO|23.85
20090417|171798101|XEC|145|CIMAREX ENERGY CO|24.73
20090420|171798101|XEC|183|CIMAREX ENERGY CO|26.53
20090421|171798101|XEC|1018|CIMAREX ENERGY CO|24.65
20090422|171798101|XEC|576|CIMAREX ENERGY CO|25.56
20090423|171798101|XEC|859|CIMAREX ENERGY CO|25.35
20090424|171798101|XEC|303|CIMAREX ENERGY CO|26.15
20090427|171798101|XEC|444|CIMAREX ENERGY CO|26.92
20090428|171798101|XEC|64|CIMAREX ENERGY CO|26.04
20090430|171798101|XEC|86|CIMAREX ENERGY CO|27.57
20090401|171871106|CBB|568|CINCINNATI BELL INC.|2.3
20090402|171871106|CBB|500|CINCINNATI BELL INC.|2.46
20090403|171871106|CBB|1|CINCINNATI BELL INC.|2.59
20090406|171871106|CBB|98|CINCINNATI BELL INC.|2.74
20090407|171871106|CBB|7592|CINCINNATI BELL INC.|2.72
20090408|171871106|CBB|24|CINCINNATI BELL INC.|2.56
20090413|171871106|CBB|552|CINCINNATI BELL INC.|2.8
20090415|171871106|CBB|7500|CINCINNATI BELL INC.|2.64
20090417|171871106|CBB|462|CINCINNATI BELL INC.|2.79
20090420|171871106|CBB|44|CINCINNATI BELL INC.|2.83
20090421|171871106|CBB|3100|CINCINNATI BELL INC.|2.66
20090422|171871106|CBB|1249|CINCINNATI BELL INC.|2.76
20090423|171871106|CBB|639|CINCINNATI BELL INC.|2.75
20090424|171871106|CBB|5674|CINCINNATI BELL INC.|2.69
20090427|171871106|CBB|639|CINCINNATI BELL INC.|2.78
20090428|171871106|CBB|1649|CINCINNATI BELL INC.|2.73
20090430|171871106|CBB|43|CINCINNATI BELL INC.|2.92
20090406|171871403|CBBPRB|349|CINN BELL INC.DP SHS(RP1/20 6.|29.69
20090407|171871403|CBBPRB|130|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20090408|171871403|CBBPRB|1188|CINN BELL INC.DP SHS(RP1/20 6.|29.15
20090409|171871403|CBBPRB|988|CINN BELL INC.DP SHS(RP1/20 6.|28.75
20090413|171871403|CBBPRB|888|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20090423|171871403|CBBPRB|99|CINN BELL INC.DP SHS(RP1/20 6.|27.5
20090401|172062101|CINF|50|CINCINNATI FINANCIAL CORP|22.87
20090402|172062101|CINF|50|CINCINNATI FINANCIAL CORP|23.72
20090403|172062101|CINF|50|CINCINNATI FINANCIAL CORP|24.16
20090406|172062101|CINF|32|CINCINNATI FINANCIAL CORP|24.65
20090407|172062101|CINF|140|CINCINNATI FINANCIAL CORP|24.44
20090413|172062101|CINF|201|CINCINNATI FINANCIAL CORP|25.84
20090415|172062101|CINF|100|CINCINNATI FINANCIAL CORP|25.31
20090417|172062101|CINF|1100|CINCINNATI FINANCIAL CORP|26.67
20090421|172062101|CINF|53|CINCINNATI FINANCIAL CORP|23.99
20090423|172062101|CINF|4379|CINCINNATI FINANCIAL CORP|24.57
20090424|172062101|CINF|434|CINCINNATI FINANCIAL CORP|24.89
20090427|172062101|CINF|1725|CINCINNATI FINANCIAL CORP|24.61
20090428|172062101|CINF|483|CINCINNATI FINANCIAL CORP|24.27
20090430|172062101|CINF|200|CINCINNATI FINANCIAL CORP|25.54
20090401|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090402|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090403|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090406|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090407|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090408|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090409|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090413|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090414|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090415|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090416|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090417|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090420|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090421|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090422|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090423|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090424|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090427|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090428|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090429|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090430|172167108|CNMWQ|8550|CINCINNATI MICROWAVE INC|0.01
20090403|17243V102|CNK|87|CINEMARK HLDGS INC (DE)|10.49
20090407|17243V102|CNK|1597|CINEMARK HLDGS INC (DE)|9.61
20090408|17243V102|CNK|36|CINEMARK HLDGS INC (DE)|9.41
20090422|17243V102|CNK|67|CINEMARK HLDGS INC (DE)|9.97
20090427|17243V102|CNK|402|CINEMARK HLDGS INC (DE)|9.54
20090429|17243V102|CNK|30|CINEMARK HLDGS INC (DE)|8.93
20090430|17243V102|CNK|49|CINEMARK HLDGS INC (DE)|8.87
20090417|172529109|CPCIQ|1092|CIPRICO INC|0.01
20090420|172529109|CPCIQ|1092|CIPRICO INC|0.01
20090421|172529109|CPCIQ|92|CIPRICO INC|0.01
20090422|172529109|CPCIQ|1300|CIPRICO INC|0.01
20090424|172529109|CPCIQ|2334|CIPRICO INC|0.01
20090427|172529109|CPCIQ|5351|CIPRICO INC|0.01
20090428|172529109|CPCIQ|5351|CIPRICO INC|0.01
20090429|172529109|CPCIQ|5351|CIPRICO INC|0.01
20090430|172529109|CPCIQ|5351|CIPRICO INC|0.01
20090416|17253X105|CPHMF|85|Cipher Pharmaceuticals Inc Com|0.43
20090417|17253X105|CPHMF|385|Cipher Pharmaceuticals Inc Com|0.43
20090401|172595100|CRWFF|460|CINRAM INTERNATIONAL INCOME FU|1.04
20090409|172595100|CRWFF|85|CINRAM INTERNATIONAL INCOME FU|1.04
20090413|17260A106|CNCN|3316|CINTEL CORP|0.13
20090414|17260A106|CNCN|3316|CINTEL CORP|0.13
20090415|17260A106|CNCN|3316|CINTEL CORP|0.13
20090416|17260A106|CNCN|3316|CINTEL CORP|0.15
20090417|17260A106|CNCN|3316|CINTEL CORP|0.15
20090424|17260A106|CNCN|4600|CINTEL CORP|0.16
20090427|17260A106|CNCN|4400|CINTEL CORP|0.16
20090409|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|0.01
20090416|172737108|CCTYQ|4240|CIRCUIT CITY STORES, INC.|0.01
20090417|172737108|CCTYQ|1010|CIRCUIT CITY STORES, INC.|0.01
20090422|172737108|CCTYQ|2241|CIRCUIT CITY STORES, INC.|0.01
20090401|17273K109|CIR|43|CIRCOR INTERNATIONAL,INC|22.52
20090402|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|24.02
20090403|17273K109|CIR|50|CIRCOR INTERNATIONAL,INC|25.74
20090407|17273K109|CIR|342|CIRCOR INTERNATIONAL,INC|25.11
20090408|17273K109|CIR|1987|CIRCOR INTERNATIONAL,INC|23.55
20090413|17273K109|CIR|9|CIRCOR INTERNATIONAL,INC|27.26
20090415|17273K109|CIR|11|CIRCOR INTERNATIONAL,INC|25.28
20090417|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|25.97
20090421|17273K109|CIR|46|CIRCOR INTERNATIONAL,INC|25.23
20090422|17273K109|CIR|63|CIRCOR INTERNATIONAL,INC|26.01
20090424|17273K109|CIR|85|CIRCOR INTERNATIONAL,INC|28.04
20090428|17273K109|CIR|127|CIRCOR INTERNATIONAL,INC|28.17
20090429|17273K109|CIR|16|CIRCOR INTERNATIONAL,INC|28.8
20090430|17273K109|CIR|11|CIRCOR INTERNATIONAL,INC|29.32
20090402|172743205|CRLI|200|CIRCUIT RESEARCH LABS INC|0.05
20090401|172752107|CIRI|900|CIRO INC|0.01
20090402|172752107|CIRI|900|CIRO INC|0.01
20090403|172752107|CIRI|900|CIRO INC|0.01
20090406|172752107|CIRI|900|CIRO INC|0.01
20090407|172752107|CIRI|900|CIRO INC|0.01
20090408|172752107|CIRI|900|CIRO INC|0.01
20090409|172752107|CIRI|900|CIRO INC|0.01
20090413|172752107|CIRI|900|CIRO INC|0.01
20090414|172752107|CIRI|900|CIRO INC|0.01
20090415|172752107|CIRI|900|CIRO INC|0.01
20090416|172752107|CIRI|900|CIRO INC|0.01
20090417|172752107|CIRI|900|CIRO INC|0.01
20090420|172752107|CIRI|900|CIRO INC|0.01
20090421|172752107|CIRI|900|CIRO INC|0.01
20090422|172752107|CIRI|900|CIRO INC|0.01
20090423|172752107|CIRI|900|CIRO INC|0.01
20090424|172752107|CIRI|900|CIRO INC|0.01
20090427|172752107|CIRI|900|CIRO INC|0.01
20090428|172752107|CIRI|900|CIRO INC|0.01
20090429|172752107|CIRI|900|CIRO INC|0.01
20090430|172752107|CIRI|900|CIRO INC|0.01
20090402|172755100|CRUS|1115|CIRRUS LOGIC INC|3.9
20090403|172755100|CRUS|1015|CIRRUS LOGIC INC|4.09
20090406|172755100|CRUS|1015|CIRRUS LOGIC INC|4.23
20090407|172755100|CRUS|2409|CIRRUS LOGIC INC|4.09
20090409|172755100|CRUS|100|CIRRUS LOGIC INC|3.77
20090414|172755100|CRUS|200|CIRRUS LOGIC INC|3.77
20090417|172755100|CRUS|355|CIRRUS LOGIC INC|3.82
20090423|172755100|CRUS|856|CIRRUS LOGIC INC|4.28
20090427|172755100|CRUS|600|CIRRUS LOGIC INC|4.14
20090401|17275R102|CSCO|397|CISCO SYSTEMS INC|16.77
20090403|17275R102|CSCO|445|CISCO SYSTEMS INC|18.14
20090407|17275R102|CSCO|2033|CISCO SYSTEMS INC|17.53
20090408|17275R102|CSCO|245|CISCO SYSTEMS INC|16.85
20090413|17275R102|CSCO|826|CISCO SYSTEMS INC|17.82
20090414|17275R102|CSCO|1500|CISCO SYSTEMS INC|17.89
20090415|17275R102|CSCO|3251|CISCO SYSTEMS INC|17.93
20090416|17275R102|CSCO|169|CISCO SYSTEMS INC|17.56
20090417|17275R102|CSCO|1|CISCO SYSTEMS INC|18.08
20090421|17275R102|CSCO|33|CISCO SYSTEMS INC|17.31
20090422|17275R102|CSCO|1553|CISCO SYSTEMS INC|17.69
20090423|17275R102|CSCO|2177|CISCO SYSTEMS INC|17.44
20090424|17275R102|CSCO|4968|CISCO SYSTEMS INC|17.62
20090427|17275R102|CSCO|1|CISCO SYSTEMS INC|18.42
20090429|17275R102|CSCO|907|CISCO SYSTEMS INC|18.67
20090430|17275R102|CSCO|3649|CISCO SYSTEMS INC|19.25
20090424|17276F206|CIRC|1164|CirTran Corporation New Common|0.01
20090429|172855108|CIGCF|100|CITADEL GOLD MINES INC (F)|0.02
20090430|17285T106|CTDB|3885|CITADEL BROADCASTING CORP|0.06
20090401|172908105|CTAS|340|CINTAS CORP|24.72
20090407|172908105|CTAS|100|CINTAS CORP|25.54
20090408|172908105|CTAS|73|CINTAS CORP|24.74
20090409|172908105|CTAS|8|CINTAS CORP|24.96
20090413|172908105|CTAS|140|CINTAS CORP|25.93
20090414|172908105|CTAS|9|CINTAS CORP|25.74
20090420|172908105|CTAS|279|CINTAS CORP|26.52
20090422|172908105|CTAS|160|CINTAS CORP|26.21
20090424|172908105|CTAS|1266|CINTAS CORP|26.34
20090427|172908105|CTAS|1588|CINTAS CORP|26.83
20090428|172908105|CTAS|927|CINTAS CORP|26.24
20090429|172908105|CTAS|361|CINTAS CORP|25.92
20090430|172908105|CTAS|500|CINTAS CORP|25.84
20090402|172922106|CZNC|317|CITIZENS & NORTHN CORP|18.85
20090403|172922106|CZNC|200|CITIZENS & NORTHN CORP|20.13
20090406|172922106|CZNC|2413|CITIZENS & NORTHN CORP|20.25
20090407|172922106|CZNC|1894|CITIZENS & NORTHN CORP|19.03
20090408|172922106|CZNC|1242|CITIZENS & NORTHN CORP|20.24
20090413|172922106|CZNC|54|CITIZENS & NORTHN CORP|20.2
20090414|172922106|CZNC|77|CITIZENS & NORTHN CORP|20.4
20090416|172922106|CZNC|178|CITIZENS & NORTHN CORP|20.4
20090420|172922106|CZNC|897|CITIZENS & NORTHN CORP|21.28
20090421|172922106|CZNC|956|CITIZENS & NORTHN CORP|19.21
20090422|172922106|CZNC|100|CITIZENS & NORTHN CORP|21
20090423|172922106|CZNC|698|CITIZENS & NORTHN CORP|20.42
20090424|172922106|CZNC|220|CITIZENS & NORTHN CORP|18.45
20090429|172922106|CZNC|2|CITIZENS & NORTHN CORP|18.66
20090430|172922106|CZNC|195|CITIZENS & NORTHN CORP|20.22
20090401|172967556|CPRM|4500|CITIGROUP INC. DEP SH REPSTG 1|15.23
20090402|172967556|CPRM|4500|CITIGROUP INC. DEP SH REPSTG 1|15.35
20090408|172967556|CPRM|187|CITIGROUP INC. DEP SH REPSTG 1|15.75
20090409|172967556|CPRM|187|CITIGROUP INC. DEP SH REPSTG 1|16.02
20090413|172967556|CPRM|1|CITIGROUP INC. DEP SH REPSTG 1|17.88
20090415|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|19.3
20090421|172967556|CPRM|762|CITIGROUP INC. DEP SH REPSTG 1|16.01
20090422|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|17.78
20090427|172967556|CPRM|200|CITIGROUP INC. DEP SH REPSTG 1|17.87
20090402|172967572|CPRP|157|CITIGROUP INC DEP SHS REPSTG 1|15.27
20090403|172967572|CPRP|195|CITIGROUP INC DEP SHS REPSTG 1|15.82
20090406|172967572|CPRP|9543|CITIGROUP INC DEP SHS REPSTG 1|16.25
20090408|172967572|CPRP|9714|CITIGROUP INC DEP SHS REPSTG 1|15.74
20090409|172967572|CPRP|1475|CITIGROUP INC DEP SHS REPSTG 1|16.17
20090415|172967572|CPRP|165|CITIGROUP INC DEP SHS REPSTG 1|19.5
20090424|172967572|CPRP|5500|CITIGROUP INC DEP SHS REPSTG 1|17.98
20090427|172967572|CPRP|8995|CITIGROUP INC DEP SHS REPSTG 1|18.11
20090401|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|27.35
20090402|172967598|CPRI|726|Citigroup Inc. Dep Sh Repstg 1|27.35
20090403|172967598|CPRI|571|Citigroup Inc. Dep Sh Repstg 1|27.65
20090408|172967598|CPRI|95|Citigroup Inc. Dep Sh Repstg 1|28.42
20090409|172967598|CPRI|173|Citigroup Inc. Dep Sh Repstg 1|28.45
20090420|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|34.25
20090421|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|29
20090422|172967598|CPRI|540|Citigroup Inc. Dep Sh Repstg 1|31.6
20090423|172967598|CPRI|1476|Citigroup Inc. Dep Sh Repstg 1|31.5
20090427|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|32.45
20090428|172967598|CPRI|730|Citigroup Inc. Dep Sh Repstg 1|31.73
20090429|172967598|CPRI|150|Citigroup Inc. Dep Sh Repstg 1|29.16
20090430|172967598|CPRI|2177|Citigroup Inc. Dep Sh Repstg 1|31.28
20090415|17304K102|CTPCY|11|CITIC PACIFIC LTD SPONS ADR|7.99
20090421|17304K102|CTPCY|10|CITIC PACIFIC LTD SPONS ADR|7.81
20090430|17304K102|CTPCY|47|CITIC PACIFIC LTD SPONS ADR|7.17
20090401|173064205|CPRR|3988|CITIGROUP CAPITAL X CAP SECS-T|7.47
20090402|173064205|CPRR|4400|CITIGROUP CAPITAL X CAP SECS-T|7.6
20090403|173064205|CPRR|3400|CITIGROUP CAPITAL X CAP SECS-T|8.01
20090406|173064205|CPRR|3400|CITIGROUP CAPITAL X CAP SECS-T|8.02
20090407|173064205|CPRR|4093|CITIGROUP CAPITAL X CAP SECS-T|7.89
20090408|173064205|CPRR|3400|CITIGROUP CAPITAL X CAP SECS-T|7.92
20090409|173064205|CPRR|3394|CITIGROUP CAPITAL X CAP SECS-T|7.8
20090413|173064205|CPRR|3005|CITIGROUP CAPITAL X CAP SECS-T|8.25
20090414|173064205|CPRR|3000|CITIGROUP CAPITAL X CAP SECS-T|8.89
20090415|173064205|CPRR|2249|CITIGROUP CAPITAL X CAP SECS-T|9.26
20090416|173064205|CPRR|2346|CITIGROUP CAPITAL X CAP SECS-T|9.33
20090417|173064205|CPRR|2513|CITIGROUP CAPITAL X CAP SECS-T|9.43
20090420|173064205|CPRR|154|CITIGROUP CAPITAL X CAP SECS-T|9.72
20090421|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|9.14
20090422|173064205|CPRR|945|CITIGROUP CAPITAL X CAP SECS-T|8.96
20090423|173064205|CPRR|268|CITIGROUP CAPITAL X CAP SECS-T|9.15
20090424|173064205|CPRR|372|CITIGROUP CAPITAL X CAP SECS-T|9.24
20090427|173064205|CPRR|44|CITIGROUP CAPITAL X CAP SECS-T|9.38
20090429|173064205|CPRR|230|CITIGROUP CAPITAL X CAP SECS-T|10.27
20090430|173064205|CPRR|176|CITIGROUP CAPITAL X CAP SECS-T|11.07
20090401|173066200|CPRS|1788|CITIGROUP CAP IX 6.0% TR PFD|7.65
20090403|173066200|CPRS|1208|CITIGROUP CAP IX 6.0% TR PFD|8.03
20090406|173066200|CPRS|388|CITIGROUP CAP IX 6.0% TR PFD|8.14
20090409|173066200|CPRS|17|CITIGROUP CAP IX 6.0% TR PFD|8
20090414|173066200|CPRS|5527|CITIGROUP CAP IX 6.0% TR PFD|8.95
20090416|173066200|CPRS|1900|CITIGROUP CAP IX 6.0% TR PFD|9.36
20090420|173066200|CPRS|2542|CITIGROUP CAP IX 6.0% TR PFD|9.81
20090421|173066200|CPRS|1800|CITIGROUP CAP IX 6.0% TR PFD|9.05
20090427|173066200|CPRS|300|CITIGROUP CAP IX 6.0% TR PFD|9.4
20090429|173066200|CPRS|1|CITIGROUP CAP IX 6.0% TR PFD|10.33
20090401|17306N203|CPRV|58|CITIGROUP CAPITAL VII 7.125% C|8.87
20090402|17306N203|CPRV|93|CITIGROUP CAPITAL VII 7.125% C|9.3
20090403|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|9.75
20090407|17306N203|CPRV|150|CITIGROUP CAPITAL VII 7.125% C|9.56
20090408|17306N203|CPRV|150|CITIGROUP CAPITAL VII 7.125% C|9.47
20090409|17306N203|CPRV|2393|CITIGROUP CAPITAL VII 7.125% C|9.33
20090413|17306N203|CPRV|2361|CITIGROUP CAPITAL VII 7.125% C|9.85
20090414|17306N203|CPRV|2360|CITIGROUP CAPITAL VII 7.125% C|10.45
20090415|17306N203|CPRV|122|CITIGROUP CAPITAL VII 7.125% C|10.91
20090417|17306N203|CPRV|275|CITIGROUP CAPITAL VII 7.125% C|11.2
20090422|17306N203|CPRV|32|CITIGROUP CAPITAL VII 7.125% C|10.28
20090428|17306N203|CPRV|156|CITIGROUP CAPITAL VII 7.125% C|11
20090401|17306R204|CPRZ|3634|CITIGROUP CAP 6.950% SECS (TRU|8.57
20090402|17306R204|CPRZ|3896|CITIGROUP CAP 6.950% SECS (TRU|8.7
20090407|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|9.12
20090408|17306R204|CPRZ|74|CITIGROUP CAP 6.950% SECS (TRU|9.17
20090409|17306R204|CPRZ|5168|CITIGROUP CAP 6.950% SECS (TRU|9.2
20090417|17306R204|CPRZ|1600|CITIGROUP CAP 6.950% SECS (TRU|11.09
20090420|17306R204|CPRZ|5970|CITIGROUP CAP 6.950% SECS (TRU|11.1
20090427|17306R204|CPRZ|7580|CITIGROUP CAP 6.950% SECS (TRU|10.67
20090428|17306R204|CPRZ|7725|CITIGROUP CAP 6.950% SECS (TRU|10.53
20090429|17306R204|CPRZ|58|CITIGROUP CAP 6.950% SECS (TRU|11.2
20090430|17306R204|CPRZ|3000|CITIGROUP CAP 6.950% SECS (TRU|11.73
20090403|17306X102|CTRN|200|CITI TRENDS, INC.|23.19
20090407|17306X102|CTRN|1220|CITI TRENDS, INC.|22.89
20090408|17306X102|CTRN|1220|CITI TRENDS, INC.|22.87
20090409|17306X102|CTRN|1220|CITI TRENDS, INC.|23.49
20090413|17306X102|CTRN|1120|CITI TRENDS, INC.|24.26
20090414|17306X102|CTRN|1120|CITI TRENDS, INC.|23.93
20090415|17306X102|CTRN|130|CITI TRENDS, INC.|23.48
20090416|17306X102|CTRN|98|CITI TRENDS, INC.|23.54
20090417|17306X102|CTRN|1498|CITI TRENDS, INC.|22.73
20090420|17306X102|CTRN|135|CITI TRENDS, INC.|22.27
20090421|17306X102|CTRN|135|CITI TRENDS, INC.|22.55
20090422|17306X102|CTRN|165|CITI TRENDS, INC.|23.3
20090427|17306X102|CTRN|875|CITI TRENDS, INC.|23.77
20090428|17306X102|CTRN|700|CITI TRENDS, INC.|23
20090429|17306X102|CTRN|700|CITI TRENDS, INC.|23.7
20090401|173075854|PDY|143|CITIGROUP GBL MKTS % MKTS PRIN|9.5
20090402|173075854|PDY|143|CITIGROUP GBL MKTS % MKTS PRIN|9.6
20090403|173075854|PDY|143|CITIGROUP GBL MKTS % MKTS PRIN|9.51
20090406|173075854|PDY|143|CITIGROUP GBL MKTS % MKTS PRIN|9.71
20090407|173075854|PDY|143|CITIGROUP GBL MKTS % MKTS PRIN|9.6
20090402|17307D303|PSC|10|CITIGROUP GLOBAL MARKETS PRINC|8.81
20090403|17307D303|PSC|10|CITIGROUP GLOBAL MARKETS PRINC|7.92
20090406|17307D303|PSC|10|CITIGROUP GLOBAL MARKETS PRINC|9.82
20090407|17307D303|PSC|10|CITIGROUP GLOBAL MARKETS PRINC|10.31
20090408|17307D303|PSC|10|CITIGROUP GLOBAL MARKETS PRINC|8.92
20090422|17307Q205|CPRQ|1926|CITIGROUP CAP XI CAP SECS TRUP|9.01
20090424|17307Q205|CPRQ|149|CITIGROUP CAP XI CAP SECS TRUP|9.02
20090427|17307Q205|CPRQ|6|CITIGROUP CAP XI CAP SECS TRUP|9.23
20090428|17307Q205|CPRQ|2664|CITIGROUP CAP XI CAP SECS TRUP|9.12
20090429|17307Q205|CPRQ|19|CITIGROUP CAP XI CAP SECS TRUP|10.26
20090430|17307Q205|CPRQ|12|CITIGROUP CAP XI CAP SECS TRUP|11.05
20090402|17308C353|PCO|56|CITIGROUP GLB FDG, INC PRINC P|8.23
20090403|17308C353|PCO|31|CITIGROUP GLB FDG, INC PRINC P|7.54
20090406|17308C353|PCO|31|CITIGROUP GLB FDG, INC PRINC P|9.05
20090407|17308C353|PCO|31|CITIGROUP GLB FDG, INC PRINC P|9.05
20090408|17308C353|PCO|31|CITIGROUP GLB FDG, INC PRINC P|9.05
20090401|17309E200|CPRO|1356|CITIGROUP CAP XIV 6.875% GTD E|7.95
20090402|17309E200|CPRO|6000|CITIGROUP CAP XIV 6.875% GTD E|8.04
20090403|17309E200|CPRO|6000|CITIGROUP CAP XIV 6.875% GTD E|8.75
20090406|17309E200|CPRO|6063|CITIGROUP CAP XIV 6.875% GTD E|8.97
20090407|17309E200|CPRO|5317|CITIGROUP CAP XIV 6.875% GTD E|8.85
20090420|17309E200|CPRO|9600|CITIGROUP CAP XIV 6.875% GTD E|11.08
20090421|17309E200|CPRO|9600|CITIGROUP CAP XIV 6.875% GTD E|9.82
20090424|17309E200|CPRO|9100|CITIGROUP CAP XIV 6.875% GTD E|10.21
20090427|17309E200|CPRO|9100|CITIGROUP CAP XIV 6.875% GTD E|10.47
20090428|17309E200|CPRO|8800|CITIGROUP CAP XIV 6.875% GTD E|10.32
20090429|17309E200|CPRO|8600|CITIGROUP CAP XIV 6.875% GTD E|10.93
20090430|17309E200|CPRO|8600|CITIGROUP CAP XIV 6.875% GTD E|11.59
20090401|17310G202|CPRU|66|CITIGROUP CAP XV ENHANCED TR P|7.37
20090407|17310G202|CPRU|4|CITIGROUP CAP XV ENHANCED TR P|7.99
20090414|17310G202|CPRU|700|CITIGROUP CAP XV ENHANCED TR P|9.27
20090415|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|9.84
20090416|17310G202|CPRU|448|CITIGROUP CAP XV ENHANCED TR P|9.8
20090417|17310G202|CPRU|1948|CITIGROUP CAP XV ENHANCED TR P|10.1
20090420|17310G202|CPRU|379|CITIGROUP CAP XV ENHANCED TR P|10.35
20090421|17310G202|CPRU|175|CITIGROUP CAP XV ENHANCED TR P|9.3
20090422|17310G202|CPRU|275|CITIGROUP CAP XV ENHANCED TR P|9.3
20090408|17310L201|CPRW|332|CITIGROUP CAP XVI GTD ENHANCED|8.09
20090414|17310L201|CPRW|147|CITIGROUP CAP XVI GTD ENHANCED|9.34
20090415|17310L201|CPRW|1535|CITIGROUP CAP XVI GTD ENHANCED|9.77
20090416|17310L201|CPRW|3147|CITIGROUP CAP XVI GTD ENHANCED|9.62
20090417|17310L201|CPRW|918|CITIGROUP CAP XVI GTD ENHANCED|10
20090420|17310L201|CPRW|238|CITIGROUP CAP XVI GTD ENHANCED|10.29
20090421|17310L201|CPRW|1734|CITIGROUP CAP XVI GTD ENHANCED|9.11
20090423|17310L201|CPRW|7180|CITIGROUP CAP XVI GTD ENHANCED|9.38
20090424|17310L201|CPRW|8360|CITIGROUP CAP XVI GTD ENHANCED|9.3
20090427|17310L201|CPRW|7667|CITIGROUP CAP XVI GTD ENHANCED|9.48
20090429|17310L201|CPRW|2676|CITIGROUP CAP XVI GTD ENHANCED|10.3
20090430|17310L201|CPRW|983|CITIGROUP CAP XVI GTD ENHANCED|11.1
20090409|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.36
20090413|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|6.2
20090414|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.71
20090415|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|6.31
20090416|17311G185|SVE|300|CITIGROUP FDG INC STOCK MKT UP|5.72
20090428|17311G250|CBTU|3000|CITIGROUP FDG INC PRIN PROTECT|8.16
20090401|17311H209|CPRE|61|CITIGROUP CAP 6.35% ENHANCED T|7.32
20090402|17311H209|CPRE|74|CITIGROUP CAP 6.35% ENHANCED T|7.3
20090403|17311H209|CPRE|74|CITIGROUP CAP 6.35% ENHANCED T|7.73
20090406|17311H209|CPRE|82|CITIGROUP CAP 6.35% ENHANCED T|7.95
20090409|17311H209|CPRE|1261|CITIGROUP CAP 6.35% ENHANCED T|7.88
20090414|17311H209|CPRE|219|CITIGROUP CAP 6.35% ENHANCED T|9.3
20090416|17311H209|CPRE|6455|CITIGROUP CAP 6.35% ENHANCED T|9.62
20090417|17311H209|CPRE|2641|CITIGROUP CAP 6.35% ENHANCED T|9.85
20090421|17311H209|CPRE|1100|CITIGROUP CAP 6.35% ENHANCED T|9.06
20090422|17311H209|CPRE|1150|CITIGROUP CAP 6.35% ENHANCED T|9.12
20090423|17311H209|CPRE|150|CITIGROUP CAP 6.35% ENHANCED T|9.38
20090424|17311H209|CPRE|51|CITIGROUP CAP 6.35% ENHANCED T|9.32
20090427|17311H209|CPRE|59|CITIGROUP CAP 6.35% ENHANCED T|9.48
20090428|17311H209|CPRE|59|CITIGROUP CAP 6.35% ENHANCED T|9.49
20090429|17311H209|CPRE|629|CITIGROUP CAP 6.35% ENHANCED T|10.3
20090401|17311U200|CPRF|3028|CITIGROUP CAP XIX ENHANCED TRU|8.2
20090402|17311U200|CPRF|2628|CITIGROUP CAP XIX ENHANCED TRU|8.4
20090403|17311U200|CPRF|2000|CITIGROUP CAP XIX ENHANCED TRU|9.03
20090406|17311U200|CPRF|7534|CITIGROUP CAP XIX ENHANCED TRU|9.14
20090407|17311U200|CPRF|7334|CITIGROUP CAP XIX ENHANCED TRU|8.93
20090408|17311U200|CPRF|700|CITIGROUP CAP XIX ENHANCED TRU|9
20090409|17311U200|CPRF|389|CITIGROUP CAP XIX ENHANCED TRU|8.92
20090413|17311U200|CPRF|2545|CITIGROUP CAP XIX ENHANCED TRU|9.5
20090415|17311U200|CPRF|437|CITIGROUP CAP XIX ENHANCED TRU|10.9
20090416|17311U200|CPRF|1731|CITIGROUP CAP XIX ENHANCED TRU|10.9
20090417|17311U200|CPRF|4208|CITIGROUP CAP XIX ENHANCED TRU|11.45
20090420|17311U200|CPRF|172|CITIGROUP CAP XIX ENHANCED TRU|11.3
20090421|17311U200|CPRF|3511|CITIGROUP CAP XIX ENHANCED TRU|10.04
20090422|17311U200|CPRF|372|CITIGROUP CAP XIX ENHANCED TRU|10.2
20090424|17311U200|CPRF|1887|CITIGROUP CAP XIX ENHANCED TRU|10.5
20090427|17311U200|CPRF|72|CITIGROUP CAP XIX ENHANCED TRU|10.95
20090428|17311U200|CPRF|72|CITIGROUP CAP XIX ENHANCED TRU|10.56
20090429|17311U200|CPRF|816|CITIGROUP CAP XIX ENHANCED TRU|11.3
20090416|17313G381|EKG|800|CITIGRP FNDG INC ELKS BSD UPON|8.72
20090403|17313G506|ECB|3200|CITIGROUP FDG INC *% ELKS BASE|4.33
20090402|17313G605|EHC|500|CITICROUP FDG INC *% ELKS BASE|9.85
20090403|17313G605|EHC|9701|CITICROUP FDG INC *% ELKS BASE|9.85
20090403|17313G670|EAP|2400|CITIGROUP FDG INC ELKS BASED U|4.71
20090406|17313G670|EAP|3000|CITIGROUP FDG INC ELKS BASED U|4.59
20090407|17313G670|EAP|7700|CITIGROUP FDG INC ELKS BASED U|4.49
20090408|17313G670|EAP|7700|CITIGROUP FDG INC ELKS BASED U|4.4
20090409|17313G670|EAP|7700|CITIGROUP FDG INC ELKS BASED U|4.46
20090413|17313G670|EAP|7700|CITIGROUP FDG INC ELKS BASED U|4.55
20090414|17313G670|EAP|7700|CITIGROUP FDG INC ELKS BASED U|3.96
20090429|17313G670|EAP|4000|CITIGROUP FDG INC ELKS BASED U|5.07
20090402|17313G688|EGK|650|CITIGROUP FDG INC ELKS BSD UPN|4.3
20090403|17313G688|EGK|1178|CITIGROUP FDG INC ELKS BSD UPN|4.55
20090406|17313G688|EGK|9650|CITIGROUP FDG INC ELKS BSD UPN|5.07
20090422|17313G688|EGK|9336|CITIGROUP FDG INC ELKS BSD UPN|5.98
20090423|17313G688|EGK|9336|CITIGROUP FDG INC ELKS BSD UPN|6.04
20090424|17313G688|EGK|4336|CITIGROUP FDG INC ELKS BSD UPN|5.7
20090427|17313G688|EGK|1236|CITIGROUP FDG INC ELKS BSD UPN|5.91
20090407|17313G761|EHP|500|CITIGRP FUNDING INC % ELKS BAS|7.01
20090408|17313G761|EHP|500|CITIGRP FUNDING INC % ELKS BAS|7.05
20090409|17313G761|EHP|500|CITIGRP FUNDING INC % ELKS BAS|7.11
20090413|17313G761|EHP|500|CITIGRP FUNDING INC % ELKS BAS|7.5
20090414|17313G761|EHP|500|CITIGRP FUNDING INC % ELKS BAS|7.5
20090401|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.85
20090402|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.97
20090403|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.86
20090417|17313G852|EBY|300|CITIGROUP FUNDING INC. % ELKS|6.75
20090424|17313G852|EBY|678|CITIGROUP FUNDING INC. % ELKS|5.61
20090428|17313G852|EBY|500|CITIGROUP FUNDING INC. % ELKS|5.73
20090403|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.87
20090406|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.04
20090407|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.9
20090408|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.6
20090409|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|9.38
20090422|17313T656|MKN|5|CITIGROUP FDG INC PRIN PROTECT|8.38
20090423|17313T656|MKN|5|CITIGROUP FDG INC PRIN PROTECT|6.91
20090424|17313T656|MKN|5|CITIGROUP FDG INC PRIN PROTECT|8.98
20090427|17313T656|MKN|5|CITIGROUP FDG INC PRIN PROTECT|9.1
20090401|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|9.91
20090402|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|10
20090403|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|9.8
20090424|17313T672|EPC|200|CITIGROUP FDG INC ELKS BASED U|9.95
20090420|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|8
20090421|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|8
20090422|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|6.75
20090423|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|5.25
20090424|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|5.25
20090427|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|6.5
20090428|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|6.5
20090429|17315R104|CZNB|295|CITIZENS BANCORP (CALIF)|5.75
20090430|17315R104|CZNB|195|CITIZENS BANCORP (CALIF)|5.75
20090415|173168105|CZBS|168|CITIZENS BANCSHARES CORP|4.01
20090416|173168105|CZBS|88|CITIZENS BANCSHARES CORP|4
20090420|173168105|CZBS|35|CITIZENS BANCSHARES CORP|3.75
20090421|173168105|CZBS|35|CITIZENS BANCSHARES CORP|3.75
20090422|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090423|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090424|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090427|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090428|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090429|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4
20090430|173168105|CZBS|35|CITIZENS BANCSHARES CORP|4.01
20090402|174420109|CRBC|4886|CITIZENS REPUBLIC BANCORP INC|1.61
20090403|174420109|CRBC|990|CITIZENS REPUBLIC BANCORP INC|1.73
20090407|174420109|CRBC|368|CITIZENS REPUBLIC BANCORP INC|1.54
20090408|174420109|CRBC|9643|CITIZENS REPUBLIC BANCORP INC|1.43
20090413|174420109|CRBC|75|CITIZENS REPUBLIC BANCORP INC|1.69
20090415|174420109|CRBC|1250|CITIZENS REPUBLIC BANCORP INC|1.55
20090416|174420109|CRBC|680|CITIZENS REPUBLIC BANCORP INC|1.66
20090420|174420109|CRBC|1464|CITIZENS REPUBLIC BANCORP INC|2.06
20090421|174420109|CRBC|2823|CITIZENS REPUBLIC BANCORP INC|1.69
20090422|174420109|CRBC|2438|CITIZENS REPUBLIC BANCORP INC|1.86
20090423|174420109|CRBC|2333|CITIZENS REPUBLIC BANCORP INC|1.73
20090427|174420109|CRBC|200|CITIZENS REPUBLIC BANCORP INC|1.77
20090428|174420109|CRBC|1000|CITIZENS REPUBLIC BANCORP INC|1.62
20090430|174420109|CRBC|500|CITIZENS REPUBLIC BANCORP INC|1.76
20090415|174615104|CZFS|99|CITIZENS FINL SERVICES INC|21
20090416|17461R106|CTZN|1000|CITIZENS FIRST BANCORP INC|1.49
20090417|17461R106|CTZN|500|CITIZENS FIRST BANCORP INC|1.39
20090421|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.25
20090422|17461R106|CTZN|100|CITIZENS FIRST BANCORP INC|1.22
20090423|17461R106|CTZN|250|CITIZENS FIRST BANCORP INC|1.27
20090430|17461R106|CTZN|150|CITIZENS FIRST BANCORP INC|1.17
20090409|17462Q107|CZFC|1356|CITIZENS FIRST CORP|4
20090413|17462Q107|CZFC|1356|CITIZENS FIRST CORP|4
20090414|17462Q107|CZFC|1566|CITIZENS FIRST CORP|4.1
20090415|17462Q107|CZFC|1200|CITIZENS FIRST CORP|3.75
20090423|17462Q107|CZFC|269|CITIZENS FIRST CORP|4
20090424|17462Q107|CZFC|269|CITIZENS FIRST CORP|5
20090427|17462Q107|CZFC|269|CITIZENS FIRST CORP|5.5
20090428|17462Q107|CZFC|169|CITIZENS FIRST CORP|5.85
20090429|17462Q107|CZFC|669|CITIZENS FIRST CORP|5
20090430|17462Q107|CZFC|500|CITIZENS FIRST CORP|5.15
20090403|174687103|CTZPRA|2000|Citizens Funding Trust I Enhan|7.95
20090406|174687103|CTZPRA|4900|Citizens Funding Trust I Enhan|7.5
20090416|174687103|CTZPRA|433|Citizens Funding Trust I Enhan|8.51
20090402|174715102|CIZN|213|CITIZENS HOLDING CO|23
20090403|174715102|CIZN|236|CITIZENS HOLDING CO|22.15
20090406|174715102|CIZN|236|CITIZENS HOLDING CO|22.79
20090407|174715102|CIZN|237|CITIZENS HOLDING CO|22.79
20090408|174715102|CIZN|268|CITIZENS HOLDING CO|22.25
20090409|174715102|CIZN|551|CITIZENS HOLDING CO|21
20090413|174715102|CIZN|15|CITIZENS HOLDING CO|22.97
20090414|174715102|CIZN|15|CITIZENS HOLDING CO|20
20090415|174715102|CIZN|15|CITIZENS HOLDING CO|22.97
20090416|174715102|CIZN|15|CITIZENS HOLDING CO|21.55
20090417|174715102|CIZN|300|CITIZENS HOLDING CO|22.05
20090420|174715102|CIZN|300|CITIZENS HOLDING CO|23
20090421|174715102|CIZN|225|CITIZENS HOLDING CO|24
20090422|174715102|CIZN|692|CITIZENS HOLDING CO|22.65
20090423|174715102|CIZN|100|CITIZENS HOLDING CO|23.05
20090424|174715102|CIZN|99|CITIZENS HOLDING CO|23.11
20090427|174715102|CIZN|100|CITIZENS HOLDING CO|22.1
20090401|174740100|CIA|4635|CITIZENS INC CL-A|7.27
20090402|174740100|CIA|1436|CITIZENS INC CL-A|7.61
20090406|174740100|CIA|3736|CITIZENS INC CL-A|7.81
20090407|174740100|CIA|1249|CITIZENS INC CL-A|7.68
20090409|174740100|CIA|585|CITIZENS INC CL-A|7.26
20090414|174740100|CIA|7057|CITIZENS INC CL-A|7.98
20090415|174740100|CIA|33|CITIZENS INC CL-A|7.41
20090416|174740100|CIA|2758|CITIZENS INC CL-A|7.65
20090417|174740100|CIA|93|CITIZENS INC CL-A|7.46
20090420|174740100|CIA|75|CITIZENS INC CL-A|7.52
20090421|174740100|CIA|83|CITIZENS INC CL-A|7.21
20090422|174740100|CIA|3817|CITIZENS INC CL-A|7.53
20090423|174740100|CIA|1874|CITIZENS INC CL-A|7.18
20090424|174740100|CIA|741|CITIZENS INC CL-A|7.25
20090427|174740100|CIA|1086|CITIZENS INC CL-A|7.22
20090428|174740100|CIA|37|CITIZENS INC CL-A|7.09
20090408|176682102|CSBC|3900|CITIZENS SOUTH BANKING CORPORA|5.2
20090409|176682102|CSBC|3900|CITIZENS SOUTH BANKING CORPORA|5.18
20090413|176682102|CSBC|3904|CITIZENS SOUTH BANKING CORPORA|5.58
20090414|176682102|CSBC|3900|CITIZENS SOUTH BANKING CORPORA|5.62
20090427|176682102|CSBC|203|CITIZENS SOUTH BANKING CORPORA|5.55
20090428|176682102|CSBC|99|CITIZENS SOUTH BANKING CORPORA|5.55
20090407|177376100|CTXS|1510|CITRIX SYSTEMS INC|24.16
20090409|177376100|CTXS|1202|CITRIX SYSTEMS INC|25.3
20090413|177376100|CTXS|327|CITRIX SYSTEMS INC|25.64
20090414|177376100|CTXS|485|CITRIX SYSTEMS INC|25.93
20090417|177376100|CTXS|193|CITRIX SYSTEMS INC|26.94
20090421|177376100|CTXS|169|CITRIX SYSTEMS INC|26.04
20090422|177376100|CTXS|5|CITRIX SYSTEMS INC|26.57
20090423|177376100|CTXS|25|CITRIX SYSTEMS INC|26.03
20090427|177376100|CTXS|600|CITRIX SYSTEMS INC|25.84
20090428|177376100|CTXS|141|CITRIX SYSTEMS INC|25.65
20090416|17770A109|CTBK|5125|CITY BANK (WA)|3.58
20090422|17770A109|CTBK|4159|CITY BANK (WA)|3.38
20090424|17770A109|CTBK|211|CITY BANK (WA)|3.27
20090428|17770A109|CTBK|1735|CITY BANK (WA)|3.07
20090429|17770A109|CTBK|9019|CITY BANK (WA)|3.02
20090430|177797305|CDEVY|10|CITY DEVELOPMENTS LTD SP ADR|3.92
20090402|177835105|CHCO|73|CITY HOLDINGS CO|28.65
20090406|177835105|CHCO|250|CITY HOLDINGS CO|30.34
20090407|177835105|CHCO|729|CITY HOLDINGS CO|28.61
20090408|177835105|CHCO|250|CITY HOLDINGS CO|27.78
20090409|177835105|CHCO|250|CITY HOLDINGS CO|27.78
20090413|177835105|CHCO|5|CITY HOLDINGS CO|30.76
20090415|177835105|CHCO|39|CITY HOLDINGS CO|27.02
20090422|177835105|CHCO|3814|CITY HOLDINGS CO|30.02
20090427|177835105|CHCO|40|CITY HOLDINGS CO|29.31
20090429|177835105|CHCO|47|CITY HOLDINGS CO|28.71
20090401|178566105|CYN|825|CITY NATIONAL CORPORATION|33.77
20090407|178566105|CYN|60|CITY NATIONAL CORPORATION|33.47
20090409|178566105|CYN|3375|CITY NATIONAL CORPORATION|32.05
20090414|178566105|CYN|4280|CITY NATIONAL CORPORATION|38.39
20090415|178566105|CYN|7803|CITY NATIONAL CORPORATION|34.07
20090421|178566105|CYN|249|CITY NATIONAL CORPORATION|31.87
20090422|178566105|CYN|2028|CITY NATIONAL CORPORATION|34.07
20090423|178566105|CYN|8425|CITY NATIONAL CORPORATION|33.23
20090428|178566105|CYN|4121|CITY NATIONAL CORPORATION|35.68
20090430|178566105|CYN|7035|CITY NATIONAL CORPORATION|37.66
20090401|178677209|CTEL|1855|CITY TELECOM (H.K.) LTD ADS|2.87
20090402|178677209|CTEL|71|CITY TELECOM (H.K.) LTD ADS|2.82
20090403|178677209|CTEL|1238|CITY TELECOM (H.K.) LTD ADS|2.95
20090406|178677209|CTEL|668|CITY TELECOM (H.K.) LTD ADS|2.92
20090407|178677209|CTEL|200|CITY TELECOM (H.K.) LTD ADS|2.91
20090408|178677209|CTEL|239|CITY TELECOM (H.K.) LTD ADS|3.16
20090409|178677209|CTEL|839|CITY TELECOM (H.K.) LTD ADS|3.23
20090413|178677209|CTEL|71|CITY TELECOM (H.K.) LTD ADS|3.31
20090414|178677209|CTEL|71|CITY TELECOM (H.K.) LTD ADS|3.4
20090415|178677209|CTEL|71|CITY TELECOM (H.K.) LTD ADS|3.2
20090417|178677209|CTEL|730|CITY TELECOM (H.K.) LTD ADS|3.35
20090421|178677209|CTEL|1728|CITY TELECOM (H.K.) LTD ADS|3.46
20090422|178677209|CTEL|90|CITY TELECOM (H.K.) LTD ADS|3.55
20090423|178677209|CTEL|556|CITY TELECOM (H.K.) LTD ADS|3.56
20090428|178677209|CTEL|48|CITY TELECOM (H.K.) LTD ADS|3.67
20090422|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090423|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090424|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090427|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090428|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090429|178762100|CTYF|2000|CITYFED FINL CORP|0.01
20090401|178762308|CTYFP|2000|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090402|178762308|CTYFP|2000|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090403|178762308|CTYFP|2000|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090406|178762308|CTYFP|2003|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090407|178762308|CTYFP|2003|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090408|178762308|CTYFP|1003|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090409|178762308|CTYFP|1300|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090413|178762308|CTYFP|1300|CITYFED FINL CRP$2.10 CV PFD-B|0.75
20090414|178762308|CTYFP|1300|CITYFED FINL CRP$2.10 CV PFD-B|0.01
20090403|179818109|CLSI|1933|CLANCY SYS INTL INC|0.01
20090401|179895107|CLC|48|CLARCOR INC|25.19
20090402|179895107|CLC|45|CLARCOR INC|25.81
20090403|179895107|CLC|30|CLARCOR INC|27.37
20090406|179895107|CLC|144|CLARCOR INC|27.94
20090407|179895107|CLC|170|CLARCOR INC|27.74
20090408|179895107|CLC|36|CLARCOR INC|26
20090409|179895107|CLC|617|CLARCOR INC|26.21
20090413|179895107|CLC|1095|CLARCOR INC|28.45
20090414|179895107|CLC|207|CLARCOR INC|28.07
20090415|179895107|CLC|192|CLARCOR INC|27.58
20090416|179895107|CLC|89|CLARCOR INC|27.77
20090417|179895107|CLC|419|CLARCOR INC|28.45
20090421|179895107|CLC|60|CLARCOR INC|27.05
20090427|179895107|CLC|16|CLARCOR INC|29.85
20090428|179895107|CLC|21|CLARCOR INC|29.67
20090429|179895107|CLC|236|CLARCOR INC|29.46
20090430|179895107|CLC|2380|CLARCOR INC|31.07
20090429|180461105|CLRN|2000|CLARENT CORPORATION (DEL)|0.01
20090401|180489106|CLRT|952|CLARIENT INC.|2.25
20090414|180489106|CLRT|280|CLARIENT INC.|2.55
20090416|180489106|CLRT|1909|CLARIENT INC.|2.39
20090421|180489106|CLRT|357|CLARIENT INC.|2.51
20090422|180489106|CLRT|357|CLARIENT INC.|2.51
20090423|180489106|CLRT|2067|CLARIENT INC.|2.5
20090424|180489106|CLRT|1377|CLARIENT INC.|2.55
20090428|180489106|CLRT|127|CLARIENT INC.|2.78
20090430|180489106|CLRT|300|CLARIENT INC.|2.79
20090401|18069R100|CKCB|3952|CLARK CNTY BANCORPORATION|0.01
20090427|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090428|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090429|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090430|18069R100|CKCB|1|CLARK CNTY BANCORPORATION|0.01
20090413|18145M109|GLA|46|CLARK HOLDINGS INC COM STK|0.62
20090403|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090406|18145M117|GLAWS|300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20090424|18145M208|GLAU|900|CLARK HOLDINGS INC UTS|0.76
20090427|18145M208|GLAU|900|CLARK HOLDINGS INC UTS|0.76
20090428|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.84
20090429|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.8
20090430|18145M208|GLAU|77|CLARK HOLDINGS INC UTS|0.8
20090401|182707109|CLRS|350|CLARUS CORP|3.85
20090413|182707109|CLRS|15|CLARUS CORP|4
20090414|182707109|CLRS|55|CLARUS CORP|3.95
20090415|182707109|CLRS|55|CLARUS CORP|3.95
20090416|182707109|CLRS|200|CLARUS CORP|4
20090424|182707109|CLRS|7230|CLARUS CORP|4.15
20090427|182707109|CLRS|7230|CLARUS CORP|4.1
20090402|182873109|CGR|5000|CLAUDE RESOURCES INC (CDA)|0.6
20090406|182873109|CGR|3042|CLAUDE RESOURCES INC (CDA)|0.53
20090414|182873109|CGR|2578|CLAUDE RESOURCES INC (CDA)|0.56
20090415|182873109|CGR|1641|CLAUDE RESOURCES INC (CDA)|0.56
20090416|182873109|CGR|941|CLAUDE RESOURCES INC (CDA)|0.57
20090417|182873109|CGR|2001|CLAUDE RESOURCES INC (CDA)|0.53
20090420|182873109|CGR|3001|CLAUDE RESOURCES INC (CDA)|0.52
20090424|182873109|CGR|1686|CLAUDE RESOURCES INC (CDA)|0.71
20090430|182873109|CGR|2000|CLAUDE RESOURCES INC (CDA)|0.7
20090403|18383M100|EEB|234|BNY BRAZIL RUSSIA INDIA & CHIN|25.77
20090406|18383M100|EEB|81|BNY BRAZIL RUSSIA INDIA & CHIN|26.22
20090413|18383M100|EEB|98|BNY BRAZIL RUSSIA INDIA & CHIN|27.12
20090414|18383M100|EEB|47|BNY BRAZIL RUSSIA INDIA & CHIN|27.4
20090415|18383M100|EEB|8808|BNY BRAZIL RUSSIA INDIA & CHIN|26.66
20090428|18383M100|EEB|31|BNY BRAZIL RUSSIA INDIA & CHIN|26.32
20090401|18383M209|NFO|44|SABRIENT INSIDER SENTIMENT POR|15.13
20090422|18383M209|NFO|322|SABRIENT INSIDER SENTIMENT POR|17.55
20090423|18383M209|NFO|322|SABRIENT INSIDER SENTIMENT POR|17.94
20090428|18383M209|NFO|1|SABRIENT INSIDER SENTIMENT POR|18.06
20090429|18383M209|NFO|376|SABRIENT INSIDER SENTIMENT POR|18.21
20090401|18383M308|STH|283|SABRIENT STEALTH  PRT CLAYMORE|10.13
20090428|18383M308|STH|1|SABRIENT STEALTH  PRT CLAYMORE|11.68
20090408|18383M407|XRO|174|ZACKS SECTOR ROTATION PORT CLA|15.91
20090409|18383M407|XRO|174|ZACKS SECTOR ROTATION PORT CLA|16.19
20090414|18383M407|XRO|155|ZACKS SECTOR ROTATION PORT CLA|16.41
20090422|18383M407|XRO|171|ZACKS SECTOR ROTATION PORT CLA|16.38
20090423|18383M407|XRO|150|ZACKS SECTOR ROTATION PORT CLA|16.46
20090424|18383M407|XRO|50|ZACKS SECTOR ROTATION PORT CLA|16.24
20090427|18383M407|XRO|350|ZACKS SECTOR ROTATION PORT CLA|16.33
20090428|18383M407|XRO|12|ZACKS SECTOR ROTATION PORT CLA|16.52
20090430|18383M407|XRO|594|ZACKS SECTOR ROTATION PORT CLA|16.47
20090401|18383M506|CVY|378|CLAYMORE/ZACKS MULTI-ASSET INC|10.73
20090402|18383M506|CVY|4412|CLAYMORE/ZACKS MULTI-ASSET INC|10.9
20090409|18383M506|CVY|8265|CLAYMORE/ZACKS MULTI-ASSET INC|11.39
20090413|18383M506|CVY|4447|CLAYMORE/ZACKS MULTI-ASSET INC|12.23
20090414|18383M506|CVY|535|CLAYMORE/ZACKS MULTI-ASSET INC|12.35
20090421|18383M506|CVY|3678|CLAYMORE/ZACKS MULTI-ASSET INC|11.88
20090422|18383M506|CVY|3577|CLAYMORE/ZACKS MULTI-ASSET INC|12.32
20090424|18383M506|CVY|1100|CLAYMORE/ZACKS MULTI-ASSET INC|12.53
20090427|18383M506|CVY|794|CLAYMORE/ZACKS MULTI-ASSET INC|12.99
20090429|18383M506|CVY|5776|CLAYMORE/ZACKS MULTI-ASSET INC|12.54
20090401|18383M613|RYJ|842|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.17
20090402|18383M613|RYJ|842|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.37
20090403|18383M613|RYJ|842|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.83
20090407|18383M613|RYJ|473|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.79
20090408|18383M613|RYJ|373|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.49
20090409|18383M613|RYJ|373|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.72
20090401|18383M621|TAN|9758|CLAYMORE/MAC GLOBAL SOLAR ENER|6.94
20090402|18383M621|TAN|997|CLAYMORE/MAC GLOBAL SOLAR ENER|7.07
20090407|18383M621|TAN|79|CLAYMORE/MAC GLOBAL SOLAR ENER|7.63
20090408|18383M621|TAN|376|CLAYMORE/MAC GLOBAL SOLAR ENER|7.13
20090423|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|7.52
20090427|18383M639|UEM|298|CLAYMORE US-1 - THE CAPITAL MA|34.65
20090428|18383M639|UEM|330|CLAYMORE US-1 - THE CAPITAL MA|38.06
20090430|18383M639|UEM|127|CLAYMORE US-1 - THE CAPITAL MA|36.15
20090409|18383M654|ULQ|240|CLAYMORE US CAPITAL MARKETS MI|48.89
20090414|18383M654|ULQ|280|CLAYMORE US CAPITAL MARKETS MI|49.81
20090415|18383M654|ULQ|280|CLAYMORE US CAPITAL MARKETS MI|49.81
20090416|18383M654|ULQ|280|CLAYMORE US CAPITAL MARKETS MI|48.15
20090427|18383M654|ULQ|710|CLAYMORE US CAPITAL MARKETS MI|48.92
20090428|18383M654|ULQ|853|CLAYMORE US CAPITAL MARKETS MI|49.81
20090408|18383M670|IRO|414|CLAYMORE/ZACKS DIVIDEND CAPTUR|11.59
20090415|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.23
20090416|18383M670|IRO|100|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.23
20090417|18383M670|IRO|405|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.25
20090420|18383M670|IRO|88|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.8
20090421|18383M670|IRO|88|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.07
20090422|18383M670|IRO|88|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.54
20090423|18383M670|IRO|88|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.87
20090424|18383M670|IRO|88|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.81
20090427|18383M670|IRO|600|CLAYMORE/ZACKS DIVIDEND CAPTUR|13.18
20090406|18383M688|MZG|833|CLAYMORE/MORNINGSTAR MFG SUP S|12.6
20090407|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|13.3
20090408|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|15.33
20090409|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|15.4
20090413|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|14.74
20090414|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|15.73
20090415|18383M688|MZG|508|CLAYMORE/MORNINGSTAR MFG SUP S|15.33
20090416|18383M688|MZG|515|CLAYMORE/MORNINGSTAR MFG SUP S|15.51
20090417|18383M688|MZG|415|CLAYMORE/MORNINGSTAR MFG SUP S|15.69
20090420|18383M688|MZG|415|CLAYMORE/MORNINGSTAR MFG SUP S|15.98
20090401|18383M696|MZO|958|CLAYMORE/MORNINGSTAR SVCS SUP|12.53
20090413|18383M696|MZO|3|CLAYMORE/MORNINGSTAR SVCS SUP|13.5
20090414|18383M696|MZO|3|CLAYMORE/MORNINGSTAR SVCS SUP|13.58
20090415|18383M696|MZO|3|CLAYMORE/MORNINGSTAR SVCS SUP|13.31
20090416|18383M696|MZO|3|CLAYMORE/MORNINGSTAR SVCS SUP|13.52
20090417|18383M696|MZO|3|CLAYMORE/MORNINGSTAR SVCS SUP|13.7
20090421|18383M696|MZO|100|CLAYMORE/MORNINGSTAR SVCS SUP|13.11
20090429|18383M704|OTP|522|OCEAN TOMO PATENT ETF CLAYMORE|17.26
20090430|18383M704|OTP|204|OCEAN TOMO PATENT ETF CLAYMORE|17.68
20090401|18383M712|MZN|61|CLAYMORE/MORNINGSTAR INFO SUPE|13.92
20090402|18383M712|MZN|61|CLAYMORE/MORNINGSTAR INFO SUPE|15.05
20090403|18383M712|MZN|61|CLAYMORE/MORNINGSTAR INFO SUPE|14.15
20090406|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|15.88
20090407|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|14.48
20090409|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|14.56
20090413|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|16.02
20090414|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|14.99
20090415|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|15.72
20090416|18383M712|MZN|39|CLAYMORE/MORNINGSTAR INFO SUPE|15.72
20090409|18383M720|CZA|103|CLAYMORE EXCHANGE TRD FD CLAYM|15.79
20090413|18383M720|CZA|215|CLAYMORE EXCHANGE TRD FD CLAYM|16.45
20090414|18383M720|CZA|112|CLAYMORE EXCHANGE TRD FD CLAYM|16.31
20090422|18383M720|CZA|12|CLAYMORE EXCHANGE TRD FD CLAYM|16.45
20090423|18383M720|CZA|12|CLAYMORE EXCHANGE TRD FD CLAYM|16.56
20090424|18383M720|CZA|122|CLAYMORE EXCHANGE TRD FD CLAYM|16.63
20090427|18383M720|CZA|122|CLAYMORE EXCHANGE TRD FD CLAYM|16.77
20090428|18383M720|CZA|113|CLAYMORE EXCHANGE TRD FD CLAYM|16.76
20090429|18383M720|CZA|113|CLAYMORE EXCHANGE TRD FD CLAYM|16.77
20090430|18383M720|CZA|113|CLAYMORE EXCHANGE TRD FD CLAYM|17.19
20090408|18383M779|OTR|9|CLAYMORE EXCHANGE TRD CLAYMORE|16.69
20090407|18383M811|XGC|58|CLAYMORE EXCH TRD CLAYMORE/GRE|12.7
20090408|18383M811|XGC|58|CLAYMORE EXCH TRD CLAYMORE/GRE|12.47
20090409|18383M811|XGC|58|CLAYMORE EXCH TRD CLAYMORE/GRE|12.69
20090415|18383M811|XGC|473|CLAYMORE EXCH TRD CLAYMORE/GRE|13.16
20090420|18383M811|XGC|34|CLAYMORE EXCH TRD CLAYMORE/GRE|13.6
20090421|18383M811|XGC|34|CLAYMORE EXCH TRD CLAYMORE/GRE|13.38
20090422|18383M811|XGC|34|CLAYMORE EXCH TRD CLAYMORE/GRE|13.39
20090423|18383M811|XGC|34|CLAYMORE EXCH TRD CLAYMORE/GRE|13.59
20090424|18383M811|XGC|34|CLAYMORE EXCH TRD CLAYMORE/GRE|13.59
20090429|18383M811|XGC|87|CLAYMORE EXCH TRD CLAYMORE/GRE|13.64
20090430|18383M811|XGC|87|CLAYMORE EXCH TRD CLAYMORE/GRE|13.77
20090406|18383M860|LVL|200|CLAYMORE/S&P GLOBAL DIVIDEND O|8.73
20090407|18383M860|LVL|105|CLAYMORE/S&P GLOBAL DIVIDEND O|8.93
20090414|18383M860|LVL|10|CLAYMORE/S&P GLOBAL DIVIDEND O|9.21
20090415|18383M860|LVL|167|CLAYMORE/S&P GLOBAL DIVIDEND O|9.2
20090416|18383M860|LVL|167|CLAYMORE/S&P GLOBAL DIVIDEND O|9.27
20090417|18383M860|LVL|167|CLAYMORE/S&P GLOBAL DIVIDEND O|9.55
20090420|18383M860|LVL|167|CLAYMORE/S&P GLOBAL DIVIDEND O|9.83
20090421|18383M860|LVL|467|CLAYMORE/S&P GLOBAL DIVIDEND O|8.98
20090414|18383M878|DEF|500|CLAYMORE/SABRIENT DEFENSIVE EQ|16.26
20090415|18383M878|DEF|650|CLAYMORE/SABRIENT DEFENSIVE EQ|16.13
20090416|18383M878|DEF|650|CLAYMORE/SABRIENT DEFENSIVE EQ|16.31
20090417|18383M878|DEF|650|CLAYMORE/SABRIENT DEFENSIVE EQ|16.29
20090420|18383M878|DEF|650|CLAYMORE/SABRIENT DEFENSIVE EQ|16.63
20090429|18383M878|DEF|296|CLAYMORE/SABRIENT DEFENSIVE EQ|16.59
20090402|18383Q101|EEN|265|CLAYMORE/BNY MELLON EW EURO-PA|11.9
20090403|18383Q101|EEN|265|CLAYMORE/BNY MELLON EW EURO-PA|12.19
20090406|18383Q101|EEN|182|CLAYMORE/BNY MELLON EW EURO-PA|12.39
20090407|18383Q101|EEN|182|CLAYMORE/BNY MELLON EW EURO-PA|12.21
20090408|18383Q101|EEN|182|CLAYMORE/BNY MELLON EW EURO-PA|11.63
20090430|18383Q101|EEN|148|CLAYMORE/BNY MELLON EW EURO-PA|13.15
20090414|18383Q309|EXB|1053|CLAYMORE/CLEAR GLB EXCHANGES B|10.44
20090415|18383Q309|EXB|1035|CLAYMORE/CLEAR GLB EXCHANGES B|10.49
20090416|18383Q309|EXB|1201|CLAYMORE/CLEAR GLB EXCHANGES B|10.26
20090417|18383Q309|EXB|1026|CLAYMORE/CLEAR GLB EXCHANGES B|10.46
20090420|18383Q309|EXB|976|CLAYMORE/CLEAR GLB EXCHANGES B|9.97
20090427|18383Q309|EXB|1030|CLAYMORE/CLEAR GLB EXCHANGES B|10.54
20090428|18383Q309|EXB|1030|CLAYMORE/CLEAR GLB EXCHANGES B|10.4
20090429|18383Q309|EXB|1030|CLAYMORE/CLEAR GLB EXCHANGES B|10.33
20090430|18383Q309|EXB|1030|CLAYMORE/CLEAR GLB EXCHANGES B|10.57
20090407|18383Q507|CGW|205|CLAYMORE EXCHANGE TRADED FD TR|12.76
20090409|18383Q507|CGW|99|CLAYMORE EXCHANGE TRADED FD TR|12.55
20090413|18383Q507|CGW|63|CLAYMORE EXCHANGE TRADED FD TR|13.03
20090414|18383Q507|CGW|63|CLAYMORE EXCHANGE TRADED FD TR|13.05
20090415|18383Q507|CGW|63|CLAYMORE EXCHANGE TRADED FD TR|12.88
20090416|18383Q507|CGW|37|CLAYMORE EXCHANGE TRADED FD TR|13.09
20090417|18383Q507|CGW|37|CLAYMORE EXCHANGE TRADED FD TR|13.37
20090420|18383Q507|CGW|72|CLAYMORE EXCHANGE TRADED FD TR|13.35
20090421|18383Q507|CGW|1475|CLAYMORE EXCHANGE TRADED FD TR|12.81
20090427|18383Q507|CGW|877|CLAYMORE EXCHANGE TRADED FD TR|13.6
20090429|18383Q507|CGW|809|CLAYMORE EXCHANGE TRADED FD TR|13.4
20090401|18383Q606|ENY|1720|CLAYMORE/SWM CANADIAN ENERGY I|9.76
20090402|18383Q606|ENY|2006|CLAYMORE/SWM CANADIAN ENERGY I|9.87
20090403|18383Q606|ENY|1721|CLAYMORE/SWM CANADIAN ENERGY I|10.65
20090406|18383Q606|ENY|1698|CLAYMORE/SWM CANADIAN ENERGY I|10.53
20090407|18383Q606|ENY|1795|CLAYMORE/SWM CANADIAN ENERGY I|10.44
20090408|18383Q606|ENY|1733|CLAYMORE/SWM CANADIAN ENERGY I|10.26
20090409|18383Q606|ENY|4852|CLAYMORE/SWM CANADIAN ENERGY I|10.31
20090413|18383Q606|ENY|6360|CLAYMORE/SWM CANADIAN ENERGY I|10.94
20090414|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|11.11
20090422|18383Q606|ENY|1400|CLAYMORE/SWM CANADIAN ENERGY I|10.9
20090423|18383Q606|ENY|700|CLAYMORE/SWM CANADIAN ENERGY I|10.83
20090424|18383Q606|ENY|2200|CLAYMORE/SWM CANADIAN ENERGY I|11.09
20090427|18383Q606|ENY|5723|CLAYMORE/SWM CANADIAN ENERGY I|11.48
20090429|18383Q606|ENY|1645|CLAYMORE/SWM CANADIAN ENERGY I|11.01
20090430|18383Q606|ENY|9822|CLAYMORE/SWM CANADIAN ENERGY I|11.41
20090407|18383Q705|CRO|300|CLAYMORE/ZACKS COUNTRY ROTATIO|11.97
20090408|18383Q705|CRO|300|CLAYMORE/ZACKS COUNTRY ROTATIO|11.24
20090427|18383Q705|CRO|60|CLAYMORE/ZACKS COUNTRY ROTATIO|12.27
20090402|18383Q804|HGI|59|CLAYMORE/ZACKS INTL MULTI-ASSE|10.48
20090403|18383Q804|HGI|3|CLAYMORE/ZACKS INTL MULTI-ASSE|11.48
20090407|18383Q804|HGI|34|CLAYMORE/ZACKS INTL MULTI-ASSE|11.3
20090408|18383Q804|HGI|34|CLAYMORE/ZACKS INTL MULTI-ASSE|11.15
20090409|18383Q804|HGI|451|CLAYMORE/ZACKS INTL MULTI-ASSE|11.15
20090413|18383Q804|HGI|451|CLAYMORE/ZACKS INTL MULTI-ASSE|11.53
20090414|18383Q804|HGI|434|CLAYMORE/ZACKS INTL MULTI-ASSE|11.96
20090416|18383Q804|HGI|404|CLAYMORE/ZACKS INTL MULTI-ASSE|11.81
20090420|18383Q804|HGI|146|CLAYMORE/ZACKS INTL MULTI-ASSE|12.08
20090421|18383Q804|HGI|425|CLAYMORE/ZACKS INTL MULTI-ASSE|11.47
20090422|18383Q804|HGI|470|CLAYMORE/ZACKS INTL MULTI-ASSE|11.61
20090423|18383Q804|HGI|470|CLAYMORE/ZACKS INTL MULTI-ASSE|11.6
20090428|18383Q804|HGI|25|CLAYMORE/ZACKS INTL MULTI-ASSE|11.92
20090401|18383Q812|FAA|640|CLALYMORE/NYSE ARCA AIRLINE ET|14.81
20090414|18383Q812|FAA|1200|CLALYMORE/NYSE ARCA AIRLINE ET|20.87
20090415|18383Q812|FAA|2400|CLALYMORE/NYSE ARCA AIRLINE ET|20.29
20090416|18383Q812|FAA|3200|CLALYMORE/NYSE ARCA AIRLINE ET|20.98
20090417|18383Q812|FAA|425|CLALYMORE/NYSE ARCA AIRLINE ET|21
20090420|18383Q812|FAA|85|CLALYMORE/NYSE ARCA AIRLINE ET|21.04
20090421|18383Q812|FAA|1238|CLALYMORE/NYSE ARCA AIRLINE ET|20.07
20090422|18383Q812|FAA|1248|CLALYMORE/NYSE ARCA AIRLINE ET|21.86
20090423|18383Q812|FAA|2068|CLALYMORE/NYSE ARCA AIRLINE ET|21.74
20090424|18383Q812|FAA|400|CLALYMORE/NYSE ARCA AIRLINE ET|22.09
20090427|18383Q812|FAA|4913|CLALYMORE/NYSE ARCA AIRLINE ET|22.03
20090428|18383Q812|FAA|3563|CLALYMORE/NYSE ARCA AIRLINE ET|19.71
20090429|18383Q812|FAA|5218|CLALYMORE/NYSE ARCA AIRLINE ET|19.12
20090401|18383Q820|SEA|7624|CLAYMORE/DELTA GLOBAL SHIPPING|8.48
20090402|18383Q820|SEA|4155|CLAYMORE/DELTA GLOBAL SHIPPING|8.72
20090403|18383Q820|SEA|1499|CLAYMORE/DELTA GLOBAL SHIPPING|9.17
20090406|18383Q820|SEA|1219|CLAYMORE/DELTA GLOBAL SHIPPING|9.47
20090407|18383Q820|SEA|1127|CLAYMORE/DELTA GLOBAL SHIPPING|9.5
20090408|18383Q820|SEA|745|CLAYMORE/DELTA GLOBAL SHIPPING|9.11
20090409|18383Q820|SEA|1068|CLAYMORE/DELTA GLOBAL SHIPPING|9.09
20090415|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|10.11
20090416|18383Q820|SEA|1680|CLAYMORE/DELTA GLOBAL SHIPPING|10.29
20090417|18383Q820|SEA|397|CLAYMORE/DELTA GLOBAL SHIPPING|10.52
20090420|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|10.8
20090421|18383Q820|SEA|3025|CLAYMORE/DELTA GLOBAL SHIPPING|10.21
20090430|18383Q820|SEA|41|CLAYMORE/DELTA GLOBAL SHIPPING|10.23
20090408|18383Q838|FRN|81|CLAYMORE/BNY MELLON FRONTIER M|11.42
20090409|18383Q838|FRN|81|CLAYMORE/BNY MELLON FRONTIER M|11.9
20090413|18383Q838|FRN|81|CLAYMORE/BNY MELLON FRONTIER M|11.98
20090414|18383Q838|FRN|81|CLAYMORE/BNY MELLON FRONTIER M|11.9
20090417|18383Q838|FRN|190|CLAYMORE/BNY MELLON FRONTIER M|12.61
20090420|18383Q838|FRN|343|CLAYMORE/BNY MELLON FRONTIER M|12.57
20090421|18383Q838|FRN|300|CLAYMORE/BNY MELLON FRONTIER M|12
20090422|18383Q838|FRN|110|CLAYMORE/BNY MELLON FRONTIER M|12.53
20090424|18383Q838|FRN|440|CLAYMORE/BNY MELLON FRONTIER M|12.29
20090427|18383Q838|FRN|417|CLAYMORE/BNY MELLON FRONTIER M|12.37
20090428|18383Q838|FRN|717|CLAYMORE/BNY MELLON FRONTIER M|12.27
20090429|18383Q838|FRN|59|CLAYMORE/BNY MELLON FRONTIER M|12.25
20090403|18383Q853|HAO|3274|CLAYMORE/ALPHASHARES CHINA SMA|15.24
20090406|18383Q853|HAO|1323|CLAYMORE/ALPHASHARES CHINA SMA|15.44
20090407|18383Q853|HAO|3938|CLAYMORE/ALPHASHARES CHINA SMA|15.28
20090408|18383Q853|HAO|1405|CLAYMORE/ALPHASHARES CHINA SMA|14.85
20090413|18383Q853|HAO|9957|CLAYMORE/ALPHASHARES CHINA SMA|15.72
20090415|18383Q853|HAO|9068|CLAYMORE/ALPHASHARES CHINA SMA|16.14
20090424|18383Q853|HAO|3915|CLAYMORE/ALPHASHARES CHINA SMA|16.34
20090402|18383Q861|TAO|452|CLAYMORE/ALPHASHARES CHINA REA|11.31
20090403|18383Q861|TAO|760|CLAYMORE/ALPHASHARES CHINA REA|12.15
20090406|18383Q861|TAO|1276|CLAYMORE/ALPHASHARES CHINA REA|12.21
20090409|18383Q861|TAO|1076|CLAYMORE/ALPHASHARES CHINA REA|11.8
20090413|18383Q861|TAO|1576|CLAYMORE/ALPHASHARES CHINA REA|12.45
20090414|18383Q861|TAO|1147|CLAYMORE/ALPHASHARES CHINA REA|12.88
20090415|18383Q861|TAO|1142|CLAYMORE/ALPHASHARES CHINA REA|12.55
20090416|18383Q861|TAO|2072|CLAYMORE/ALPHASHARES CHINA REA|12.66
20090417|18383Q861|TAO|9246|CLAYMORE/ALPHASHARES CHINA REA|12.64
20090420|18383Q861|TAO|54|CLAYMORE/ALPHASHARES CHINA REA|12.66
20090421|18383Q861|TAO|1521|CLAYMORE/ALPHASHARES CHINA REA|12.4
20090424|18383Q861|TAO|1048|CLAYMORE/ALPHASHARES CHINA REA|12.64
20090427|18383Q861|TAO|9967|CLAYMORE/ALPHASHARES CHINA REA|12.97
20090401|18383Q879|CUT|277|CLAYMORE/CLEAR GLOBAL TIMBER I|9.34
20090402|18383Q879|CUT|1777|CLAYMORE/CLEAR GLOBAL TIMBER I|9.6
20090403|18383Q879|CUT|1373|CLAYMORE/CLEAR GLOBAL TIMBER I|9.97
20090406|18383Q879|CUT|4109|CLAYMORE/CLEAR GLOBAL TIMBER I|10.13
20090407|18383Q879|CUT|2788|CLAYMORE/CLEAR GLOBAL TIMBER I|10.16
20090408|18383Q879|CUT|2552|CLAYMORE/CLEAR GLOBAL TIMBER I|10
20090414|18383Q879|CUT|536|CLAYMORE/CLEAR GLOBAL TIMBER I|10.58
20090415|18383Q879|CUT|1416|CLAYMORE/CLEAR GLOBAL TIMBER I|10.43
20090416|18383Q879|CUT|1416|CLAYMORE/CLEAR GLOBAL TIMBER I|10.81
20090420|18383Q879|CUT|270|CLAYMORE/CLEAR GLOBAL TIMBER I|10.94
20090424|18383Q879|CUT|116|CLAYMORE/CLEAR GLOBAL TIMBER I|11.29
20090427|18383Q879|CUT|91|CLAYMORE/CLEAR GLOBAL TIMBER I|11.83
20090428|18383Q879|CUT|835|CLAYMORE/CLEAR GLOBAL TIMBER I|11.75
20090429|18383Q879|CUT|614|CLAYMORE/CLEAR GLOBAL TIMBER I|11.86
20090430|18383Q879|CUT|840|CLAYMORE/CLEAR GLOBAL TIMBER I|12.01
20090401|18385X104|GOF|112|CLAYMORE/GUGGENHEIM STRATEGIC|9.34
20090403|18385X104|GOF|237|CLAYMORE/GUGGENHEIM STRATEGIC|9.85
20090407|18385X104|GOF|125|CLAYMORE/GUGGENHEIM STRATEGIC|9.78
20090408|18385X104|GOF|422|CLAYMORE/GUGGENHEIM STRATEGIC|9.67
20090409|18385X104|GOF|281|CLAYMORE/GUGGENHEIM STRATEGIC|9.87
20090413|18385X104|GOF|2726|CLAYMORE/GUGGENHEIM STRATEGIC|10
20090415|18385X104|GOF|272|CLAYMORE/GUGGENHEIM STRATEGIC|9.72
20090417|18385X104|GOF|169|CLAYMORE/GUGGENHEIM STRATEGIC|10
20090421|18385X104|GOF|1421|CLAYMORE/GUGGENHEIM STRATEGIC|9.96
20090422|18385X104|GOF|451|CLAYMORE/GUGGENHEIM STRATEGIC|10.09
20090423|18385X104|GOF|950|CLAYMORE/GUGGENHEIM STRATEGIC|10.08
20090424|18385X104|GOF|577|CLAYMORE/GUGGENHEIM STRATEGIC|10.08
20090427|18385X104|GOF|900|CLAYMORE/GUGGENHEIM STRATEGIC|10.18
20090428|18385X104|GOF|2732|CLAYMORE/GUGGENHEIM STRATEGIC|10.24
20090429|18385X104|GOF|1282|CLAYMORE/GUGGENHEIM STRATEGIC|10.23
20090430|18385X104|GOF|982|CLAYMORE/GUGGENHEIM STRATEGIC|10.58
20090401|184496107|CLH|34|CLEAN HARBORS INC|48
20090402|184496107|CLH|100|CLEAN HARBORS INC|48.61
20090403|184496107|CLH|90|CLEAN HARBORS INC|50.07
20090406|184496107|CLH|564|CLEAN HARBORS INC|48.01
20090408|184496107|CLH|750|CLEAN HARBORS INC|48.78
20090409|184496107|CLH|594|CLEAN HARBORS INC|50.29
20090414|184496107|CLH|349|CLEAN HARBORS INC|48.81
20090415|184496107|CLH|72|CLEAN HARBORS INC|48.97
20090416|184496107|CLH|74|CLEAN HARBORS INC|49.45
20090417|184496107|CLH|50|CLEAN HARBORS INC|47.98
20090421|184496107|CLH|208|CLEAN HARBORS INC|47.9
20090423|184496107|CLH|131|CLEAN HARBORS INC|48.01
20090424|184496107|CLH|7|CLEAN HARBORS INC|47.74
20090401|184499101|CLNE|85|CLEAN ENERGY FUELS CORP COM ST|6.09
20090406|184499101|CLNE|50|CLEAN ENERGY FUELS CORP COM ST|7.11
20090407|184499101|CLNE|3383|CLEAN ENERGY FUELS CORP COM ST|7.12
20090408|184499101|CLNE|176|CLEAN ENERGY FUELS CORP COM ST|6.81
20090409|184499101|CLNE|25|CLEAN ENERGY FUELS CORP COM ST|7.06
20090413|184499101|CLNE|496|CLEAN ENERGY FUELS CORP COM ST|7.22
20090414|184499101|CLNE|26|CLEAN ENERGY FUELS CORP COM ST|7.19
20090416|184499101|CLNE|166|CLEAN ENERGY FUELS CORP COM ST|7.24
20090422|184499101|CLNE|320|CLEAN ENERGY FUELS CORP COM ST|7.43
20090423|184499101|CLNE|1728|CLEAN ENERGY FUELS CORP COM ST|7.49
20090424|184499101|CLNE|243|CLEAN ENERGY FUELS CORP COM ST|7.4
20090428|184499101|CLNE|2547|CLEAN ENERGY FUELS CORP COM ST|7.67
20090429|184499101|CLNE|397|CLEAN ENERGY FUELS CORP COM ST|8.07
20090402|18449C302|CDTI|237|CLEAN DIESEL TEC NEW CT)|1.52
20090406|18449C302|CDTI|79|CLEAN DIESEL TEC NEW CT)|1.5
20090407|18449C302|CDTI|129|CLEAN DIESEL TEC NEW CT)|1.5
20090414|18449C302|CDTI|2107|CLEAN DIESEL TEC NEW CT)|1.79
20090415|18449C302|CDTI|1657|CLEAN DIESEL TEC NEW CT)|1.8
20090416|18449C302|CDTI|607|CLEAN DIESEL TEC NEW CT)|1.62
20090417|18449C302|CDTI|1290|CLEAN DIESEL TEC NEW CT)|1.8
20090420|18449C302|CDTI|557|CLEAN DIESEL TEC NEW CT)|1.74
20090422|18449C302|CDTI|2|CLEAN DIESEL TEC NEW CT)|1.8
20090424|18449C302|CDTI|367|CLEAN DIESEL TEC NEW CT)|1.7
20090427|18449C302|CDTI|367|CLEAN DIESEL TEC NEW CT)|1.8
20090428|18449C302|CDTI|367|CLEAN DIESEL TEC NEW CT)|1.53
20090429|18449C302|CDTI|205|CLEAN DIESEL TEC NEW CT)|1.76
20090430|18449C302|CDTI|987|CLEAN DIESEL TEC NEW CT)|1.74
20090415|18449M102|CLNP|100|CLEANPATH RESOURCES CORP. COMM|0.2
20090401|18450P101|CCTC|3000|Clean Coal Technologies, Inc.|2.71
20090402|18450P101|CCTC|3000|Clean Coal Technologies, Inc.|3
20090403|18450P101|CCTC|2192|Clean Coal Technologies, Inc.|2.5
20090406|18450P101|CCTC|2080|Clean Coal Technologies, Inc.|2.75
20090407|18450P101|CCTC|2079|Clean Coal Technologies, Inc.|2.95
20090408|18450P101|CCTC|1513|Clean Coal Technologies, Inc.|2.92
20090409|18450P101|CCTC|86|Clean Coal Technologies, Inc.|2.92
20090414|18450P101|CCTC|203|Clean Coal Technologies, Inc.|2.75
20090415|18450P101|CCTC|293|Clean Coal Technologies, Inc.|2.6
20090416|18450P101|CCTC|103|Clean Coal Technologies, Inc.|2.61
20090422|18450P101|CCTC|3|Clean Coal Technologies, Inc.|2.6
20090423|18450P101|CCTC|8|Clean Coal Technologies, Inc.|2.51
20090424|18450P101|CCTC|8|Clean Coal Technologies, Inc.|2.5
20090427|18450P101|CCTC|1034|Clean Coal Technologies, Inc.|2.5
20090401|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20090402|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090403|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090406|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090407|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090408|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090409|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090413|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090414|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090415|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090416|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090417|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090420|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090421|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090422|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090423|18450R107|CHPO|1|CLEAN HYDROGEN PRODUCERS LTD C|0.02
20090424|18450R107|CHPO|1|CLEAN HYDROGEN PRODUCERS LTD C|0.05
20090409|18450W106|CLTH|1299|Clean Tech Biofuels, Inc. Comm|0.08
20090413|18450W106|CLTH|299|Clean Tech Biofuels, Inc. Comm|0.08
20090415|18450W106|CLTH|1000|Clean Tech Biofuels, Inc. Comm|0.09
20090416|18450W106|CLTH|1000|Clean Tech Biofuels, Inc. Comm|0.08
20090417|18450W106|CLTH|1000|Clean Tech Biofuels, Inc. Comm|0.1
20090422|18450W106|CLTH|2105|Clean Tech Biofuels, Inc. Comm|0.09
20090423|18450W106|CLTH|2105|Clean Tech Biofuels, Inc. Comm|0.1
20090401|18451C109|CCO|512|CLEAR CHANNEL OUTDOOR HOLDINGS|3.67
20090402|18451C109|CCO|1076|CLEAR CHANNEL OUTDOOR HOLDINGS|3.49
20090403|18451C109|CCO|94|CLEAR CHANNEL OUTDOOR HOLDINGS|3.68
20090406|18451C109|CCO|49|CLEAR CHANNEL OUTDOOR HOLDINGS|3.63
20090408|18451C109|CCO|99|CLEAR CHANNEL OUTDOOR HOLDINGS|3.46
20090409|18451C109|CCO|80|CLEAR CHANNEL OUTDOOR HOLDINGS|3.72
20090413|18451C109|CCO|34|CLEAR CHANNEL OUTDOOR HOLDINGS|3.99
20090414|18451C109|CCO|245|CLEAR CHANNEL OUTDOOR HOLDINGS|3.86
20090416|18451C109|CCO|3090|CLEAR CHANNEL OUTDOOR HOLDINGS|3.97
20090421|18451C109|CCO|97|CLEAR CHANNEL OUTDOOR HOLDINGS|4.4
20090422|18451C109|CCO|119|CLEAR CHANNEL OUTDOOR HOLDINGS|4.89
20090423|18451C109|CCO|51|CLEAR CHANNEL OUTDOOR HOLDINGS|4.55
20090424|18451C109|CCO|592|CLEAR CHANNEL OUTDOOR HOLDINGS|4.52
20090428|18451C109|CCO|751|CLEAR CHANNEL OUTDOOR HOLDINGS|3.57
20090429|18451C109|CCO|595|CLEAR CHANNEL OUTDOOR HOLDINGS|3.6
20090430|18451C109|CCO|5102|CLEAR CHANNEL OUTDOOR HOLDINGS|3.58
20090401|184681104|CSKH|431|CLEAR SKIES SOLAR INC COMMON S|0.1
20090402|184681104|CSKH|1390|CLEAR SKIES SOLAR INC COMMON S|0.11
20090427|184690204|CLRA|2785|Clearant, Inc. New Common Stoc|0.02
20090401|18482P103|CLFD|362|CLEARFIELD IN COM STK (MN)|1.13
20090402|18482P103|CLFD|262|CLEARFIELD IN COM STK (MN)|1.09
20090403|18482P103|CLFD|162|CLEARFIELD IN COM STK (MN)|1.3
20090406|18482P103|CLFD|62|CLEARFIELD IN COM STK (MN)|1.3
20090415|18482P103|CLFD|3200|CLEARFIELD IN COM STK (MN)|1.29
20090429|18482P103|CLFD|6440|CLEARFIELD IN COM STK (MN)|1.24
20090420|184901304|CCBEF|23|CLEARLY CANADIAN BEVERAGE CORP|0.17
20090401|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3
20090402|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3
20090403|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3
20090406|185060100|CLRO|237|CLEARONE COMMUNICATIONS INC|2.93
20090407|185060100|CLRO|209|CLEARONE COMMUNICATIONS INC|2.99
20090408|185060100|CLRO|238|CLEARONE COMMUNICATIONS INC|3
20090409|185060100|CLRO|209|CLEARONE COMMUNICATIONS INC|3
20090413|185060100|CLRO|104|CLEARONE COMMUNICATIONS INC|2.93
20090414|185060100|CLRO|1577|CLEARONE COMMUNICATIONS INC|3
20090417|185060100|CLRO|1000|CLEARONE COMMUNICATIONS INC|2.99
20090421|185060100|CLRO|210|CLEARONE COMMUNICATIONS INC|2.99
20090422|185060100|CLRO|165|CLEARONE COMMUNICATIONS INC|2.94
20090423|185060100|CLRO|65|CLEARONE COMMUNICATIONS INC|3.04
20090429|185060100|CLRO|162|CLEARONE COMMUNICATIONS INC|3.25
20090430|185060100|CLRO|162|CLEARONE COMMUNICATIONS INC|3
20090409|185061108|CPBR|5000|CLEARPOINT BUSINESS RESOURCES,|0.15
20090413|185061108|CPBR|725|CLEARPOINT BUSINESS RESOURCES,|0.3
20090414|185061108|CPBR|725|CLEARPOINT BUSINESS RESOURCES,|0.11
20090415|185061108|CPBR|3125|CLEARPOINT BUSINESS RESOURCES,|0.3
20090416|185061108|CPBR|725|CLEARPOINT BUSINESS RESOURCES,|0.3
20090417|185061108|CPBR|725|CLEARPOINT BUSINESS RESOURCES,|0.3
20090420|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.12
20090421|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.3
20090422|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.12
20090423|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.12
20090424|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.12
20090427|185061108|CPBR|1700|CLEARPOINT BUSINESS RESOURCES,|0.3
20090422|18506P105|CLRI|3533|Cleartronics, Inc. Common Stoc|0.03
20090427|18506P105|CLRI|8128|Cleartronics, Inc. Common Stoc|0.03
20090428|18506P105|CLRI|7748|Cleartronics, Inc. Common Stoc|0.03
20090429|18506P105|CLRI|7748|Cleartronics, Inc. Common Stoc|0.03
20090401|18506Q103|CVAC|474|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090402|18506Q103|CVAC|474|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090403|18506Q103|CVAC|474|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090406|18506Q103|CVAC|474|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090407|18506Q103|CVAC|498|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090409|18506Q103|CVAC|100|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090416|18506Q103|CVAC|400|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090417|18506Q103|CVAC|400|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090420|18506Q103|CVAC|400|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090421|18506Q103|CVAC|458|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090422|18506Q103|CVAC|458|CLEARVIEW ACQUISITIONS, INC. C|2.1
20090423|18506Q103|CVAC|458|CLEARVIEW ACQUISITIONS, INC. C|1.95
20090401|18538Q105|CLWR|138|CLEARWIRE CORP NEW CL A COM ST|5.15
20090402|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|5.15
20090403|18538Q105|CLWR|300|CLEARWIRE CORP NEW CL A COM ST|5.1
20090406|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|5.07
20090407|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|5.23
20090409|18538Q105|CLWR|760|CLEARWIRE CORP NEW CL A COM ST|5.22
20090413|18538Q105|CLWR|901|CLEARWIRE CORP NEW CL A COM ST|5.59
20090414|18538Q105|CLWR|130|CLEARWIRE CORP NEW CL A COM ST|5.22
20090415|18538Q105|CLWR|549|CLEARWIRE CORP NEW CL A COM ST|5.16
20090416|18538Q105|CLWR|1586|CLEARWIRE CORP NEW CL A COM ST|5.45
20090417|18538Q105|CLWR|100|CLEARWIRE CORP NEW CL A COM ST|5.7
20090420|18538Q105|CLWR|786|CLEARWIRE CORP NEW CL A COM ST|5.58
20090421|18538Q105|CLWR|736|CLEARWIRE CORP NEW CL A COM ST|5.33
20090422|18538Q105|CLWR|216|CLEARWIRE CORP NEW CL A COM ST|5.53
20090423|18538Q105|CLWR|6205|CLEARWIRE CORP NEW CL A COM ST|5.75
20090424|18538Q105|CLWR|5707|CLEARWIRE CORP NEW CL A COM ST|5.58
20090428|18538Q105|CLWR|5200|CLEARWIRE CORP NEW CL A COM ST|5.54
20090429|18538Q105|CLWR|1482|CLEARWIRE CORP NEW CL A COM ST|5.45
20090430|18538Q105|CLWR|9103|CLEARWIRE CORP NEW CL A COM ST|5.44
20090402|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK|8.45
20090403|18538R103|CLW|70|CLEARWATER PAPER CORP COM STK|9.14
20090408|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK|7.36
20090409|18538R103|CLW|52|CLEARWATER PAPER CORP COM STK|7.95
20090413|18538R103|CLW|522|CLEARWATER PAPER CORP COM STK|8.46
20090414|18538R103|CLW|99|CLEARWATER PAPER CORP COM STK|8.13
20090417|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK|9.87
20090420|18538R103|CLW|76|CLEARWATER PAPER CORP COM STK|10.13
20090421|18538R103|CLW|72|CLEARWATER PAPER CORP COM STK|10.08
20090429|18538R103|CLW|81|CLEARWATER PAPER CORP COM STK|11.82
20090430|18538R103|CLW|18|CLEARWATER PAPER CORP COM STK|11.9
20090401|185860103|CBLI|970|CLEVELAND BIOLABS INC COM STK|2.56
20090407|185860103|CBLI|268|CLEVELAND BIOLABS INC COM STK|2.07
20090408|185860103|CBLI|6279|CLEVELAND BIOLABS INC COM STK|1.9
20090409|185860103|CBLI|1126|CLEVELAND BIOLABS INC COM STK|1.9
20090413|185860103|CBLI|250|CLEVELAND BIOLABS INC COM STK|1.95
20090415|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK|2.22
20090416|185860103|CBLI|776|CLEVELAND BIOLABS INC COM STK|2.42
20090401|18683K101|CLF|145|CLIFFS NATURAL RESOURCES INC|18.16
20090402|18683K101|CLF|1|CLIFFS NATURAL RESOURCES INC|19.04
20090403|18683K101|CLF|154|CLIFFS NATURAL RESOURCES INC|20.47
20090406|18683K101|CLF|33|CLIFFS NATURAL RESOURCES INC|20.69
20090408|18683K101|CLF|149|CLIFFS NATURAL RESOURCES INC|18.86
20090409|18683K101|CLF|1115|CLIFFS NATURAL RESOURCES INC|18.79
20090414|18683K101|CLF|5683|CLIFFS NATURAL RESOURCES INC|20.69
20090415|18683K101|CLF|1829|CLIFFS NATURAL RESOURCES INC|18.77
20090416|18683K101|CLF|85|CLIFFS NATURAL RESOURCES INC|19.11
20090417|18683K101|CLF|43|CLIFFS NATURAL RESOURCES INC|19.49
20090420|18683K101|CLF|371|CLIFFS NATURAL RESOURCES INC|21.38
20090423|18683K101|CLF|360|CLIFFS NATURAL RESOURCES INC|20.54
20090424|18683K101|CLF|91|CLIFFS NATURAL RESOURCES INC|21.11
20090427|18683K101|CLF|8459|CLIFFS NATURAL RESOURCES INC|21.82
20090429|18683K101|CLF|20|CLIFFS NATURAL RESOURCES INC|20.21
20090430|18683K101|CLF|2478|CLIFFS NATURAL RESOURCES INC|21.03
20090409|186904108|CFTN|3300|CLIFTON MINING CO (F)|0.11
20090413|186904108|CFTN|3300|CLIFTON MINING CO (F)|0.12
20090414|186904108|CFTN|3300|CLIFTON MINING CO (F)|0.1
20090420|186904108|CFTN|2081|CLIFTON MINING CO (F)|0.13
20090421|186904108|CFTN|2281|CLIFTON MINING CO (F)|0.13
20090422|186904108|CFTN|2281|CLIFTON MINING CO (F)|0.15
20090406|186905105|CLNMF|3050|CLINE MINING CORP|0.19
20090407|186905105|CLNMF|3050|CLINE MINING CORP|0.18
20090408|186905105|CLNMF|3050|CLINE MINING CORP|0.19
20090409|186905105|CLNMF|3050|CLINE MINING CORP|0.19
20090413|186905105|CLNMF|3050|CLINE MINING CORP|0.19
20090403|18712Q103|CSBK|2207|CLIFTON SAVINGS BANCORP INC|11.5
20090406|18712Q103|CSBK|35|CLIFTON SAVINGS BANCORP INC|11.54
20090407|18712Q103|CSBK|2700|CLIFTON SAVINGS BANCORP INC|11.09
20090408|18712Q103|CSBK|122|CLIFTON SAVINGS BANCORP INC|10.98
20090416|18712Q103|CSBK|238|CLIFTON SAVINGS BANCORP INC|11.38
20090427|18712Q103|CSBK|100|CLIFTON SAVINGS BANCORP INC|11.2
20090429|18712Q103|CSBK|1400|CLIFTON SAVINGS BANCORP INC|11.05
20090402|18713J108|CFMSF|250|CLIFTON STAR RESOURCES INC (F)|1.94
20090421|18713J108|CFMSF|25|CLIFTON STAR RESOURCES INC (F)|1.76
20090407|187172101|CXCHY|100|Climate Exchange Plc Sponsored|6.15
20090408|187172101|CXCHY|132|Climate Exchange Plc Sponsored|6.15
20090409|187172101|CXCHY|132|Climate Exchange Plc Sponsored|6.15
20090413|187172101|CXCHY|132|Climate Exchange Plc Sponsored|6.15
20090414|187172101|CXCHY|100|Climate Exchange Plc Sponsored|6.15
20090415|187172101|CXCHY|100|Climate Exchange Plc Sponsored|6.15
20090416|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.4
20090417|187172101|CXCHY|100|Climate Exchange Plc Sponsored|5.4
20090420|187172101|CXCHY|100|Climate Exchange Plc Sponsored|4.85
20090421|187172101|CXCHY|100|Climate Exchange Plc Sponsored|4.85
20090422|187172101|CXCHY|100|Climate Exchange Plc Sponsored|4.7
20090424|187172101|CXCHY|32|Climate Exchange Plc Sponsored|4.7
20090427|187172101|CXCHY|32|Climate Exchange Plc Sponsored|4.7
20090428|187172101|CXCHY|32|Climate Exchange Plc Sponsored|4.7
20090429|187172101|CXCHY|32|Climate Exchange Plc Sponsored|4.7
20090403|18725U109|CLDA|100|CLINICAL DATA INC|11.68
20090406|18725U109|CLDA|6087|CLINICAL DATA INC|11.39
20090407|18725U109|CLDA|126|CLINICAL DATA INC|11.35
20090408|18725U109|CLDA|31|CLINICAL DATA INC|11.03
20090415|18725U109|CLDA|2632|CLINICAL DATA INC|12
20090416|18725U109|CLDA|276|CLINICAL DATA INC|12
20090417|18725U109|CLDA|700|CLINICAL DATA INC|12.05
20090420|18725U109|CLDA|700|CLINICAL DATA INC|12.49
20090421|18725U109|CLDA|600|CLINICAL DATA INC|12.36
20090422|18725U109|CLDA|612|CLINICAL DATA INC|12.7
20090424|18725U109|CLDA|200|CLINICAL DATA INC|12.27
20090427|18725U109|CLDA|202|CLINICAL DATA INC|12.62
20090428|18725U109|CLDA|200|CLINICAL DATA INC|12.07
20090429|18725U109|CLDA|400|CLINICAL DATA INC|12.12
20090430|18725U109|CLDA|30|CLINICAL DATA INC|12.8
20090422|18726A102|CLLL|5000|CLINICAL TRIALS OF THE AMERICA|2.5
20090430|18726A102|CLLL|50|CLINICAL TRIALS OF THE AMERICA|2.69
20090401|188769103|CLVLY|3278|CLINUVEL PHARMACEUTICALS LTD S|1.42
20090403|188769103|CLVLY|1|CLINUVEL PHARMACEUTICALS LTD S|1.47
20090414|188769103|CLVLY|3355|CLINUVEL PHARMACEUTICALS LTD S|1.67
20090415|188769103|CLVLY|7832|CLINUVEL PHARMACEUTICALS LTD S|1.71
20090416|188769103|CLVLY|3492|CLINUVEL PHARMACEUTICALS LTD S|1.73
20090417|188769103|CLVLY|5963|CLINUVEL PHARMACEUTICALS LTD S|1.87
20090421|188769103|CLVLY|2707|CLINUVEL PHARMACEUTICALS LTD S|2.04
20090423|188769103|CLVLY|4532|CLINUVEL PHARMACEUTICALS LTD S|2.3
20090427|188769103|CLVLY|4057|CLINUVEL PHARMACEUTICALS LTD S|2.45
20090401|189054109|CLX|1612|CLOROX CO|51.48
20090402|189054109|CLX|1500|CLOROX CO|51.87
20090403|189054109|CLX|1727|CLOROX CO|53.41
20090406|189054109|CLX|740|CLOROX CO|53.31
20090407|189054109|CLX|4148|CLOROX CO|53.42
20090408|189054109|CLX|342|CLOROX CO|52.38
20090416|189054109|CLX|637|CLOROX CO|53.81
20090417|189054109|CLX|4179|CLOROX CO|55.18
20090420|189054109|CLX|482|CLOROX CO|55.9
20090421|189054109|CLX|360|CLOROX CO|55.6
20090422|189054109|CLX|2563|CLOROX CO|55.82
20090423|189054109|CLX|2330|CLOROX CO|55.96
20090424|189054109|CLX|3159|CLOROX CO|55.68
20090427|189054109|CLX|1878|CLOROX CO|56.03
20090428|189054109|CLX|305|CLOROX CO|55.73
20090429|189054109|CLX|166|CLOROX CO|55.66
20090430|189054109|CLX|113|CLOROX CO|55.95
20090402|18913Y103|GLV|106|CLOUGH GLOBAL ALLOCATION FUND|10.72
20090406|18913Y103|GLV|84|CLOUGH GLOBAL ALLOCATION FUND|11.29
20090407|18913Y103|GLV|1084|CLOUGH GLOBAL ALLOCATION FUND|11.07
20090409|18913Y103|GLV|20|CLOUGH GLOBAL ALLOCATION FUND|10.79
20090413|18913Y103|GLV|308|CLOUGH GLOBAL ALLOCATION FUND|11.09
20090414|18913Y103|GLV|46|CLOUGH GLOBAL ALLOCATION FUND|11.08
20090415|18913Y103|GLV|696|CLOUGH GLOBAL ALLOCATION FUND|11.16
20090416|18913Y103|GLV|696|CLOUGH GLOBAL ALLOCATION FUND|11.09
20090417|18913Y103|GLV|890|CLOUGH GLOBAL ALLOCATION FUND|11.2
20090420|18913Y103|GLV|520|CLOUGH GLOBAL ALLOCATION FUND|11.16
20090421|18913Y103|GLV|40|CLOUGH GLOBAL ALLOCATION FUND|10.85
20090424|18913Y103|GLV|12|CLOUGH GLOBAL ALLOCATION FUND|10.98
20090401|18914C100|GLQ|2824|CLOUGH GLOBAL EQUITY FUND BENE|9.77
20090402|18914C100|GLQ|1574|CLOUGH GLOBAL EQUITY FUND BENE|9.85
20090409|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|10.01
20090413|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|10.3
20090414|18914C100|GLQ|1100|CLOUGH GLOBAL EQUITY FUND BENE|10.5
20090415|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|10.4
20090417|18914C100|GLQ|1381|CLOUGH GLOBAL EQUITY FUND BENE|10.4
20090421|18914C100|GLQ|9331|CLOUGH GLOBAL EQUITY FUND BENE|10.02
20090424|18914C100|GLQ|1000|CLOUGH GLOBAL EQUITY FUND BENE|9.98
20090401|18914E106|GLO|59|CLOUGH GLOBAL OPPORTUNITIES FD|9.2
20090402|18914E106|GLO|59|CLOUGH GLOBAL OPPORTUNITIES FD|9.33
20090409|18914E106|GLO|20|CLOUGH GLOBAL OPPORTUNITIES FD|9.47
20090413|18914E106|GLO|20|CLOUGH GLOBAL OPPORTUNITIES FD|9.83
20090414|18914E106|GLO|1800|CLOUGH GLOBAL OPPORTUNITIES FD|9.89
20090415|18914E106|GLO|2765|CLOUGH GLOBAL OPPORTUNITIES FD|9.69
20090416|18914E106|GLO|306|CLOUGH GLOBAL OPPORTUNITIES FD|9.64
20090421|18914E106|GLO|586|CLOUGH GLOBAL OPPORTUNITIES FD|9.43
20090422|18914E106|GLO|1586|CLOUGH GLOBAL OPPORTUNITIES FD|9.49
20090424|18914E106|GLO|38|CLOUGH GLOBAL OPPORTUNITIES FD|9.46
20090429|18914E106|GLO|2120|CLOUGH GLOBAL OPPORTUNITIES FD|9.54
20090413|18946Q101|CLPHY|3164|C L P HOLDINGS LTD SPONS ADR|6.81
20090416|18946Q101|CLPHY|1353|C L P HOLDINGS LTD SPONS ADR|6.84
20090424|18946Q101|CLPHY|65|C L P HOLDINGS LTD SPONS ADR|6.76
20090407|18948F202|CVIV|105|CLUB VIVANET, INC. NEW COMMON|1.29
20090408|18948F202|CVIV|855|CLUB VIVANET, INC. NEW COMMON|1.45
20090413|18948F202|CVIV|2116|CLUB VIVANET, INC. NEW COMMON|1.58
20090417|18948F202|CVIV|132|CLUB VIVANET, INC. NEW COMMON|1.79
20090420|18948F202|CVIV|789|CLUB VIVANET, INC. NEW COMMON|1.9
20090422|18948F202|CVIV|359|CLUB VIVANET, INC. NEW COMMON|1.9
20090423|18948F202|CVIV|489|CLUB VIVANET, INC. NEW COMMON|1.9
20090429|18948F202|CVIV|3840|CLUB VIVANET, INC. NEW COMMON|0.5
20090430|18948G994|G994MR|2116|CLUBVIVANET COM STK RWG/YS|0.01
20090401|189754104|COH|1522|COACH INC.|16.7
20090402|189754104|COH|114|COACH INC.|17
20090408|189754104|COH|48|COACH INC.|16.93
20090409|189754104|COH|9512|COACH INC.|17.65
20090415|189754104|COH|92|COACH INC.|18.25
20090416|189754104|COH|892|COACH INC.|18.22
20090417|189754104|COH|837|COACH INC.|18.89
20090420|189754104|COH|1007|COACH INC.|19.3
20090421|189754104|COH|88|COACH INC.|18.23
20090422|189754104|COH|668|COACH INC.|20.92
20090423|189754104|COH|46|COACH INC.|22.8
20090424|189754104|COH|5299|COACH INC.|22.24
20090428|189754104|COH|168|COACH INC.|22.14
20090430|189754104|COH|100|COACH INC.|24.33
20090407|18975J101|CMIT|1000|CMARK INTERNATIONAL INC|0.02
20090408|18975J101|CMIT|1000|CMARK INTERNATIONAL INC|0.02
20090409|18975J101|CMIT|1000|CMARK INTERNATIONAL INC|0.02
20090413|18975J101|CMIT|1000|CMARK INTERNATIONAL INC|0.03
20090414|18975J101|CMIT|1000|CMARK INTERNATIONAL INC|0.02
20090423|18975Y108|CIGIQ|19|COACH INDUSTRIES GRP INC|0.01
20090424|18975Y108|CIGIQ|19|COACH INDUSTRIES GRP INC|0.01
20090401|189873102|COA|1036|COACHMEN INDUSTRIES IND|0.65
20090402|189873102|COA|936|COACHMEN INDUSTRIES IND|0.57
20090403|189873102|COA|882|COACHMEN INDUSTRIES IND|0.56
20090406|189873102|COA|484|COACHMEN INDUSTRIES IND|0.42
20090407|189873102|COA|1057|COACHMEN INDUSTRIES IND|0.4
20090421|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|320
20090422|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|320
20090423|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|340
20090424|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|340
20090428|190072108|CCRK|25|COAL CREEK COMPANY (THE) COM S|330
20090401|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090402|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090403|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090406|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090407|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090408|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090409|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090413|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090414|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090415|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090416|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090417|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090420|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090421|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090422|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090423|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090424|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090427|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090428|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090429|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090430|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20090401|190135400|CCJMF|7180|COALCORP MNG INC COM NEW (CANA|0.08
20090402|190345108|CRV|99|COAST DISTRIBTN SYSTEM INC(THE|0.97
20090407|190345108|CRV|2|COAST DISTRIBTN SYSTEM INC(THE|0.93
20090408|190345108|CRV|2|COAST DISTRIBTN SYSTEM INC(THE|0.89
20090430|190345108|CRV|89|COAST DISTRIBTN SYSTEM INC(THE|0.98
20090408|190426106|CCAJ|451|Coastal Capital Acquisition Co|0.01
20090409|190426106|CCAJ|451|Coastal Capital Acquisition Co|0.01
20090413|190426106|CCAJ|451|Coastal Capital Acquisition Co|0.01
20090414|190426106|CCAJ|451|Coastal Capital Acquisition Co|0.01
20090415|190426106|CCAJ|451|Coastal Capital Acquisition Co|0.01
20090429|190426106|CCAJ|2951|Coastal Capital Acquisition Co|0.01
20090430|190426106|CCAJ|2951|Coastal Capital Acquisition Co|0.01
20090407|190432203|COCBF|742|COASTAL CARIB O&M LTD US|0.06
20090415|190432203|COCBF|2452|COASTAL CARIB O&M LTD US|0.06
20090401|190637108|COAT|1350|COATED SALES INC|0.01
20090402|190637108|COAT|1350|COATED SALES INC|0.01
20090403|190637108|COAT|1350|COATED SALES INC|0.01
20090406|190637108|COAT|1350|COATED SALES INC|0.01
20090407|190637108|COAT|1350|COATED SALES INC|0.01
20090408|190637108|COAT|550|COATED SALES INC|0.01
20090409|190637108|COAT|550|COATED SALES INC|0.01
20090413|190637108|COAT|550|COATED SALES INC|0.01
20090414|190637108|COAT|550|COATED SALES INC|0.01
20090415|190637108|COAT|550|COATED SALES INC|0.01
20090416|190637108|COAT|550|COATED SALES INC|0.01
20090417|190637108|COAT|550|COATED SALES INC|0.01
20090420|190637108|COAT|550|COATED SALES INC|0.01
20090421|190637108|COAT|550|COATED SALES INC|0.01
20090422|190637108|COAT|550|COATED SALES INC|0.01
20090423|190637108|COAT|550|COATED SALES INC|0.01
20090424|190637108|COAT|550|COATED SALES INC|0.01
20090427|190637108|COAT|550|COATED SALES INC|0.01
20090428|190637108|COAT|550|COATED SALES INC|0.01
20090429|190637108|COAT|550|COATED SALES INC|0.01
20090430|190637108|COAT|550|COATED SALES INC|0.01
20090401|190643106|COTE|6096|COATES INTERNATIONAL, LTD COMN|0.38
20090402|190643106|COTE|4105|COATES INTERNATIONAL, LTD COMN|0.38
20090406|190643106|COTE|1136|COATES INTERNATIONAL, LTD COMN|0.35
20090407|190643106|COTE|6051|COATES INTERNATIONAL, LTD COMN|0.35
20090408|190643106|COTE|5286|COATES INTERNATIONAL, LTD COMN|0.33
20090409|190643106|COTE|5286|COATES INTERNATIONAL, LTD COMN|0.35
20090413|190643106|COTE|5286|COATES INTERNATIONAL, LTD COMN|0.35
20090414|190643106|COTE|1174|COATES INTERNATIONAL, LTD COMN|0.35
20090420|190643106|COTE|3920|COATES INTERNATIONAL, LTD COMN|0.35
20090424|190643106|COTE|8|COATES INTERNATIONAL, LTD COMN|0.34
20090429|190643106|COTE|363|COATES INTERNATIONAL, LTD COMN|0.35
20090407|19074V102|DHM|507|STRUCTURED OBLIGATION CORP (CO|12.52
20090408|19074V102|DHM|207|STRUCTURED OBLIGATION CORP (CO|12.28
20090409|19074V102|DHM|159|STRUCTURED OBLIGATION CORP (CO|13.61
20090413|19074V102|DHM|159|STRUCTURED OBLIGATION CORP (CO|13.1
20090414|19074V102|DHM|606|STRUCTURED OBLIGATION CORP (CO|12.9
20090415|19074V102|DHM|113|STRUCTURED OBLIGATION CORP (CO|12.74
20090416|19074V102|DHM|88|STRUCTURED OBLIGATION CORP (CO|12.99
20090420|19074V102|DHM|196|STRUCTURED OBLIGATION CORP (CO|13
20090421|19074V102|DHM|196|STRUCTURED OBLIGATION CORP (CO|13
20090422|19074V102|DHM|156|STRUCTURED OBLIGATION CORP (CO|13
20090423|19074V102|DHM|47|STRUCTURED OBLIGATION CORP (CO|13.51
20090424|19074V102|DHM|47|STRUCTURED OBLIGATION CORP (CO|13.35
20090427|19074V102|DHM|27|STRUCTURED OBLIGATION CORP (CO|14
20090428|19074V102|DHM|352|STRUCTURED OBLIGATION CORP (CO|13.75
20090429|19074V102|DHM|452|STRUCTURED OBLIGATION CORP (CO|14.8
20090430|19074V102|DHM|752|STRUCTURED OBLIGATION CORP (CO|14.5
20090402|190897108|COBZ|7400|COBIZ FINANCIAL INC (CO)|5.95
20090403|190897108|COBZ|7400|COBIZ FINANCIAL INC (CO)|6.22
20090406|190897108|COBZ|8094|COBIZ FINANCIAL INC (CO)|5.99
20090407|190897108|COBZ|8271|COBIZ FINANCIAL INC (CO)|5.99
20090408|190897108|COBZ|7700|COBIZ FINANCIAL INC (CO)|5.62
20090409|190897108|COBZ|7700|COBIZ FINANCIAL INC (CO)|5.55
20090413|190897108|COBZ|9338|COBIZ FINANCIAL INC (CO)|5.88
20090415|190897108|COBZ|8500|COBIZ FINANCIAL INC (CO)|5.83
20090416|190897108|COBZ|8500|COBIZ FINANCIAL INC (CO)|5.8
20090417|190897108|COBZ|8700|COBIZ FINANCIAL INC (CO)|6.05
20090420|190897108|COBZ|7019|COBIZ FINANCIAL INC (CO)|6.36
20090421|190897108|COBZ|7838|COBIZ FINANCIAL INC (CO)|5.26
20090424|190897108|COBZ|4376|COBIZ FINANCIAL INC (CO)|4.81
20090427|190897108|COBZ|1726|COBIZ FINANCIAL INC (CO)|5.55
20090428|190897108|COBZ|17|COBIZ FINANCIAL INC (CO)|5.23
20090429|190897108|COBZ|5668|COBIZ FINANCIAL INC (CO)|5.58
20090430|190897108|COBZ|6607|COBIZ FINANCIAL INC (CO)|5.79
20090402|191085208|CCLAY|26|COCA COLA AMATIL LTD SPONS ADR|11.58
20090406|191085208|CCLAY|148|COCA COLA AMATIL LTD SPONS ADR|11.67
20090408|191085208|CCLAY|99|COCA COLA AMATIL LTD SPONS ADR|11.77
20090415|191085208|CCLAY|15|COCA COLA AMATIL LTD SPONS ADR|11.94
20090417|191085208|CCLAY|323|COCA COLA AMATIL LTD SPONS ADR|12.05
20090421|191085208|CCLAY|38|COCA COLA AMATIL LTD SPONS ADR|11.82
20090422|191085208|CCLAY|43|COCA COLA AMATIL LTD SPONS ADR|11.85
20090427|191085208|CCLAY|1213|COCA COLA AMATIL LTD SPONS ADR|12.69
20090430|191085208|CCLAY|43|COCA COLA AMATIL LTD SPONS ADR|12.96
20090401|191098102|COKE|115|COCA-COLA BOTTLING CO.CONS.|52.05
20090402|191098102|COKE|60|COCA-COLA BOTTLING CO.CONS.|51.5
20090403|191098102|COKE|60|COCA-COLA BOTTLING CO.CONS.|52.62
20090409|191098102|COKE|25|COCA-COLA BOTTLING CO.CONS.|51.96
20090413|191098102|COKE|139|COCA-COLA BOTTLING CO.CONS.|52.55
20090414|191098102|COKE|26|COCA-COLA BOTTLING CO.CONS.|52.41
20090415|191098102|COKE|1|COCA-COLA BOTTLING CO.CONS.|51.25
20090423|191098102|COKE|500|COCA-COLA BOTTLING CO.CONS.|53.38
20090424|191098102|COKE|400|COCA-COLA BOTTLING CO.CONS.|53.44
20090427|191098102|COKE|400|COCA-COLA BOTTLING CO.CONS.|53.45
20090428|191098102|COKE|400|COCA-COLA BOTTLING CO.CONS.|52.43
20090401|191216100|KO|481|COCA-COLA CO|43.95
20090402|191216100|KO|2430|COCA-COLA CO|44.86
20090403|191216100|KO|593|COCA-COLA CO|45.34
20090406|191216100|KO|441|COCA-COLA CO|44.97
20090407|191216100|KO|618|COCA-COLA CO|44.99
20090408|191216100|KO|604|COCA-COLA CO|44.62
20090413|191216100|KO|2205|COCA-COLA CO|44.99
20090414|191216100|KO|56|COCA-COLA CO|44.73
20090415|191216100|KO|242|COCA-COLA CO|44.21
20090416|191216100|KO|85|COCA-COLA CO|45.03
20090421|191216100|KO|20|COCA-COLA CO|44.33
20090422|191216100|KO|63|COCA-COLA CO|43.09
20090423|191216100|KO|105|COCA-COLA CO|42.93
20090424|191216100|KO|46|COCA-COLA CO|42.92
20090427|191216100|KO|262|COCA-COLA CO|42.79
20090428|191216100|KO|77|COCA-COLA CO|42.24
20090429|191216100|KO|178|COCA-COLA CO|42.28
20090430|191216100|KO|471|COCA-COLA CO|42.71
20090401|191219104|CCE|38|COCA-COLA ENTERPRISES INC.|13.19
20090402|191219104|CCE|1433|COCA-COLA ENTERPRISES INC.|13.49
20090403|191219104|CCE|162|COCA-COLA ENTERPRISES INC.|14.22
20090406|191219104|CCE|20|COCA-COLA ENTERPRISES INC.|14.09
20090407|191219104|CCE|58|COCA-COLA ENTERPRISES INC.|14
20090409|191219104|CCE|1090|COCA-COLA ENTERPRISES INC.|14.22
20090413|191219104|CCE|559|COCA-COLA ENTERPRISES INC.|14.55
20090415|191219104|CCE|1929|COCA-COLA ENTERPRISES INC.|14.09
20090416|191219104|CCE|713|COCA-COLA ENTERPRISES INC.|14.37
20090417|191219104|CCE|23|COCA-COLA ENTERPRISES INC.|15.04
20090420|191219104|CCE|1592|COCA-COLA ENTERPRISES INC.|14.89
20090422|191219104|CCE|124|COCA-COLA ENTERPRISES INC.|14.77
20090424|191219104|CCE|1029|COCA-COLA ENTERPRISES INC.|15.4
20090427|191219104|CCE|67|COCA-COLA ENTERPRISES INC.|15.42
20090428|191219104|CCE|80|COCA-COLA ENTERPRISES INC.|15.13
20090429|191219104|CCE|2922|COCA-COLA ENTERPRISES INC.|15.9
20090430|191219104|CCE|95|COCA-COLA ENTERPRISES INC.|16.86
20090401|191241108|KOF|1242|COCA-COLA FEMSA SAB DE CV ADS|34.06
20090402|191241108|KOF|1018|COCA-COLA FEMSA SAB DE CV ADS|35.16
20090403|191241108|KOF|1463|COCA-COLA FEMSA SAB DE CV ADS|36.05
20090406|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS|37.04
20090407|191241108|KOF|1819|COCA-COLA FEMSA SAB DE CV ADS|36.49
20090409|191241108|KOF|116|COCA-COLA FEMSA SAB DE CV ADS|37.37
20090413|191241108|KOF|34|COCA-COLA FEMSA SAB DE CV ADS|37.86
20090414|191241108|KOF|80|COCA-COLA FEMSA SAB DE CV ADS|36.87
20090415|191241108|KOF|75|COCA-COLA FEMSA SAB DE CV ADS|36.92
20090421|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS|36.61
20090423|191241108|KOF|31|COCA-COLA FEMSA SAB DE CV ADS|38.4
20090424|191241108|KOF|35|COCA-COLA FEMSA SAB DE CV ADS|39.34
20090427|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS|38.44
20090428|191241108|KOF|34|COCA-COLA FEMSA SAB DE CV ADS|36.88
20090403|1912EP104|CCH|6|COCA-COLA HELLENIC BOTTLING AD|15.15
20090406|1912EP104|CCH|39|COCA-COLA HELLENIC BOTTLING AD|15.35
20090407|1912EP104|CCH|39|COCA-COLA HELLENIC BOTTLING AD|15.16
20090408|1912EP104|CCH|19|COCA-COLA HELLENIC BOTTLING AD|14.8
20090409|1912EP104|CCH|6050|COCA-COLA HELLENIC BOTTLING AD|15.21
20090413|1912EP104|CCH|12|COCA-COLA HELLENIC BOTTLING AD|15.65
20090414|1912EP104|CCH|2615|COCA-COLA HELLENIC BOTTLING AD|16.11
20090416|1912EP104|CCH|80|COCA-COLA HELLENIC BOTTLING AD|15.84
20090417|1912EP104|CCH|5|COCA-COLA HELLENIC BOTTLING AD|15.93
20090420|1912EP104|CCH|16|COCA-COLA HELLENIC BOTTLING AD|15.93
20090421|1912EP104|CCH|16|COCA-COLA HELLENIC BOTTLING AD|15.24
20090422|1912EP104|CCH|524|COCA-COLA HELLENIC BOTTLING AD|15.45
20090423|1912EP104|CCH|3633|COCA-COLA HELLENIC BOTTLING AD|15.39
20090424|1912EP104|CCH|223|COCA-COLA HELLENIC BOTTLING AD|15.74
20090428|1912EP104|CCH|218|COCA-COLA HELLENIC BOTTLING AD|15.1
20090429|1912EP104|CCH|9803|COCA-COLA HELLENIC BOTTLING AD|15.6
20090429|19188U107|CDOC|2500|CODA OCTOPUS GROUP|0.04
20090401|19188W301|CCON|200|CoConnect, Inc. New Common Sto|0.51
20090430|192012102|CDMA|654|Codima, Inc. Common Stock|0.06
20090402|192025104|CVLY|1|CODORUS VY BANCORP INC|8.05
20090413|192025104|CVLY|195|CODORUS VY BANCORP INC|8.83
20090417|192025104|CVLY|200|CODORUS VY BANCORP INC|8.85
20090420|192025104|CVLY|300|CODORUS VY BANCORP INC|9.87
20090428|192025104|CVLY|100|CODORUS VY BANCORP INC|8.75
20090414|192052207|CVCP|3|Cody Ventures Corporation New|0.01
20090402|192108108|CDE|6174|COEUR D-ALENE MINES CORP|1.18
20090414|192108108|CDE|928|COEUR D-ALENE MINES CORP|1.16
20090415|192108108|CDE|1107|COEUR D-ALENE MINES CORP|1.15
20090416|192108108|CDE|597|COEUR D-ALENE MINES CORP|1.17
20090401|192176105|JVA|661|COFFEE HOLDING CO., INC.|1.24
20090403|192176105|JVA|900|COFFEE HOLDING CO., INC.|1.34
20090406|192176105|JVA|900|COFFEE HOLDING CO., INC.|1.5
20090407|192176105|JVA|900|COFFEE HOLDING CO., INC.|1.41
20090408|192176105|JVA|800|COFFEE HOLDING CO., INC.|1.49
20090409|192176105|JVA|650|COFFEE HOLDING CO., INC.|1.37
20090423|192176105|JVA|1800|COFFEE HOLDING CO., INC.|1.85
20090427|192176105|JVA|966|COFFEE HOLDING CO., INC.|1.81
20090428|192176105|JVA|466|COFFEE HOLDING CO., INC.|1.84
20090401|19238U107|CSA|26|COGDELL SPENCER INC.|5.1
20090402|19238U107|CSA|95|COGDELL SPENCER INC.|4.83
20090403|19238U107|CSA|2400|COGDELL SPENCER INC.|4.89
20090414|19238U107|CSA|9132|COGDELL SPENCER INC.|5.47
20090415|19238U107|CSA|42|COGDELL SPENCER INC.|5.32
20090416|19238U107|CSA|51|COGDELL SPENCER INC.|5.23
20090417|19238U107|CSA|38|COGDELL SPENCER INC.|5.25
20090420|19238U107|CSA|21|COGDELL SPENCER INC.|5.61
20090421|19238U107|CSA|73|COGDELL SPENCER INC.|5.48
20090422|19238U107|CSA|66|COGDELL SPENCER INC.|5.4
20090423|19238U107|CSA|62|COGDELL SPENCER INC.|5.38
20090424|19238U107|CSA|76|COGDELL SPENCER INC.|5.4
20090427|19238U107|CSA|81|COGDELL SPENCER INC.|5.56
20090428|19238U107|CSA|79|COGDELL SPENCER INC.|5.49
20090402|19239V302|CCOI|33|COGENT COMMUNICATIONS GROUP IN|7.63
20090407|19239V302|CCOI|200|COGENT COMMUNICATIONS GROUP IN|7.5
20090413|19239V302|CCOI|29|COGENT COMMUNICATIONS GROUP IN|8.09
20090414|19239V302|CCOI|29|COGENT COMMUNICATIONS GROUP IN|8.34
20090417|19239V302|CCOI|4922|COGENT COMMUNICATIONS GROUP IN|8.69
20090420|19239V302|CCOI|444|COGENT COMMUNICATIONS GROUP IN|8.42
20090421|19239V302|CCOI|202|COGENT COMMUNICATIONS GROUP IN|7.94
20090406|19239Y108|COGT|400|COGENT INC|12.27
20090407|19239Y108|COGT|9228|COGENT INC|12.17
20090408|19239Y108|COGT|112|COGENT INC|11.92
20090409|19239Y108|COGT|1600|COGENT INC|12.27
20090417|19239Y108|COGT|263|COGENT INC|12.18
20090420|19239Y108|COGT|700|COGENT INC|11.77
20090428|19239Y108|COGT|200|COGENT INC|10.93
20090429|19239Y108|COGT|57|COGENT INC|10.92
20090406|192422103|CGNX|196|COGNEX CORP|14.31
20090415|192422103|CGNX|163|COGNEX CORP|13.82
20090401|192446102|CTSH|60|COGNIZANT TECH SOLUTIONS CORP|20.79
20090402|192446102|CTSH|90|COGNIZANT TECH SOLUTIONS CORP|21.25
20090403|192446102|CTSH|900|COGNIZANT TECH SOLUTIONS CORP|22.18
20090406|192446102|CTSH|1000|COGNIZANT TECH SOLUTIONS CORP|22.76
20090407|192446102|CTSH|3497|COGNIZANT TECH SOLUTIONS CORP|23.1
20090408|192446102|CTSH|3279|COGNIZANT TECH SOLUTIONS CORP|22.29
20090409|192446102|CTSH|3365|COGNIZANT TECH SOLUTIONS CORP|22.65
20090413|192446102|CTSH|454|COGNIZANT TECH SOLUTIONS CORP|23.62
20090417|192446102|CTSH|882|COGNIZANT TECH SOLUTIONS CORP|23.37
20090420|192446102|CTSH|1083|COGNIZANT TECH SOLUTIONS CORP|23.38
20090421|192446102|CTSH|331|COGNIZANT TECH SOLUTIONS CORP|22.53
20090423|192446102|CTSH|335|COGNIZANT TECH SOLUTIONS CORP|22.95
20090428|192446102|CTSH|251|COGNIZANT TECH SOLUTIONS CORP|22.98
20090429|192446102|CTSH|251|COGNIZANT TECH SOLUTIONS CORP|23.38
20090430|192446102|CTSH|1128|COGNIZANT TECH SOLUTIONS CORP|24.43
20090402|192448108|COGO|300|COGO GROUP INC COMMON STOCK|6.9
20090403|192448108|COGO|300|COGO GROUP INC COMMON STOCK|6.99
20090406|192448108|COGO|350|COGO GROUP INC COMMON STOCK|6.99
20090407|192448108|COGO|173|COGO GROUP INC COMMON STOCK|7.03
20090409|192448108|COGO|200|COGO GROUP INC COMMON STOCK|7.12
20090413|192448108|COGO|350|COGO GROUP INC COMMON STOCK|7.37
20090416|192448108|COGO|780|COGO GROUP INC COMMON STOCK|7.68
20090417|192448108|COGO|670|COGO GROUP INC COMMON STOCK|7.89
20090420|192448108|COGO|1370|COGO GROUP INC COMMON STOCK|8.04
20090421|192448108|COGO|970|COGO GROUP INC COMMON STOCK|7.5
20090422|192448108|COGO|670|COGO GROUP INC COMMON STOCK|7.98
20090401|19247A100|CNS|151|COHEN & STEERS INC|11.16
20090403|19247A100|CNS|554|COHEN & STEERS INC|11.71
20090406|19247A100|CNS|1222|COHEN & STEERS INC|12.28
20090407|19247A100|CNS|991|COHEN & STEERS INC|12.06
20090408|19247A100|CNS|1329|COHEN & STEERS INC|10.86
20090409|19247A100|CNS|721|COHEN & STEERS INC|11.11
20090413|19247A100|CNS|1288|COHEN & STEERS INC|12
20090414|19247A100|CNS|2477|COHEN & STEERS INC|12.58
20090415|19247A100|CNS|1399|COHEN & STEERS INC|12.07
20090416|19247A100|CNS|1929|COHEN & STEERS INC|12.47
20090417|19247A100|CNS|1237|COHEN & STEERS INC|13.02
20090420|19247A100|CNS|847|COHEN & STEERS INC|14.15
20090421|19247A100|CNS|6272|COHEN & STEERS INC|12.92
20090428|19247A100|CNS|336|COHEN & STEERS INC|14.85
20090429|19247A100|CNS|16|COHEN & STEERS INC|15.05
20090430|19247A100|CNS|32|COHEN & STEERS INC|15.07
20090401|19247L106|RQI|89|COHEN&STEERS QUALITY INC RLTY|2.01
20090402|19247L106|RQI|732|COHEN&STEERS QUALITY INC RLTY|2.08
20090403|19247L106|RQI|215|COHEN&STEERS QUALITY INC RLTY|2.29
20090408|19247L106|RQI|400|COHEN&STEERS QUALITY INC RLTY|2.36
20090409|19247L106|RQI|2819|COHEN&STEERS QUALITY INC RLTY|2.6
20090413|19247L106|RQI|654|COHEN&STEERS QUALITY INC RLTY|2.87
20090414|19247L106|RQI|11|COHEN&STEERS QUALITY INC RLTY|2.98
20090415|19247L106|RQI|165|COHEN&STEERS QUALITY INC RLTY|2.72
20090416|19247L106|RQI|795|COHEN&STEERS QUALITY INC RLTY|2.96
20090417|19247L106|RQI|61|COHEN&STEERS QUALITY INC RLTY|3.27
20090420|19247L106|RQI|461|COHEN&STEERS QUALITY INC RLTY|3.24
20090421|19247L106|RQI|850|COHEN&STEERS QUALITY INC RLTY|2.86
20090422|19247L106|RQI|200|COHEN&STEERS QUALITY INC RLTY|3.08
20090424|19247L106|RQI|4294|COHEN&STEERS QUALITY INC RLTY|3.33
20090427|19247L106|RQI|3614|COHEN&STEERS QUALITY INC RLTY|3.5
20090428|19247L106|RQI|468|COHEN&STEERS QUALITY INC RLTY|3.25
20090430|19247L106|RQI|728|COHEN&STEERS QUALITY INC RLTY|3.48
20090401|19247R103|RFI|340|COHEN&STEERS TOT RET REALTY FD|5.44
20090402|19247R103|RFI|763|COHEN&STEERS TOT RET REALTY FD|5.46
20090403|19247R103|RFI|334|COHEN&STEERS TOT RET REALTY FD|5.7
20090406|19247R103|RFI|2478|COHEN&STEERS TOT RET REALTY FD|6.03
20090407|19247R103|RFI|1298|COHEN&STEERS TOT RET REALTY FD|5.95
20090408|19247R103|RFI|701|COHEN&STEERS TOT RET REALTY FD|5.61
20090409|19247R103|RFI|701|COHEN&STEERS TOT RET REALTY FD|5.62
20090413|19247R103|RFI|701|COHEN&STEERS TOT RET REALTY FD|6.26
20090414|19247R103|RFI|784|COHEN&STEERS TOT RET REALTY FD|6.41
20090415|19247R103|RFI|2859|COHEN&STEERS TOT RET REALTY FD|6.09
20090416|19247R103|RFI|179|COHEN&STEERS TOT RET REALTY FD|6.5
20090417|19247R103|RFI|5667|COHEN&STEERS TOT RET REALTY FD|6.93
20090420|19247R103|RFI|6560|COHEN&STEERS TOT RET REALTY FD|6.95
20090421|19247R103|RFI|439|COHEN&STEERS TOT RET REALTY FD|6.27
20090422|19247R103|RFI|539|COHEN&STEERS TOT RET REALTY FD|6.64
20090424|19247R103|RFI|1261|COHEN&STEERS TOT RET REALTY FD|6.63
20090427|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|6.88
20090429|19247R103|RFI|100|COHEN&STEERS TOT RET REALTY FD|6.53
20090430|19247R103|RFI|200|COHEN&STEERS TOT RET REALTY FD|6.79
20090402|19247V104|RPF|700|COHEN & STEERS PREMIUM INCM RL|1.95
20090403|19247V104|RPF|4350|COHEN & STEERS PREMIUM INCM RL|2.12
20090406|19247V104|RPF|4947|COHEN & STEERS PREMIUM INCM RL|2.38
20090407|19247V104|RPF|1509|COHEN & STEERS PREMIUM INCM RL|2.37
20090408|19247V104|RPF|50|COHEN & STEERS PREMIUM INCM RL|2.2
20090409|19247V104|RPF|1582|COHEN & STEERS PREMIUM INCM RL|2.21
20090415|19247V104|RPF|513|COHEN & STEERS PREMIUM INCM RL|2.53
20090416|19247V104|RPF|801|COHEN & STEERS PREMIUM INCM RL|2.69
20090420|19247V104|RPF|200|COHEN & STEERS PREMIUM INCM RL|3.01
20090421|19247V104|RPF|270|COHEN & STEERS PREMIUM INCM RL|2.66
20090422|19247V104|RPF|1636|COHEN & STEERS PREMIUM INCM RL|2.84
20090424|19247V104|RPF|44|COHEN & STEERS PREMIUM INCM RL|2.91
20090429|19247V104|RPF|3200|COHEN & STEERS PREMIUM INCM RL|2.99
20090401|19247W102|RLF|23|COHEN & STEERS ADVANTAGE RLTY|1.99
20090402|19247W102|RLF|421|COHEN & STEERS ADVANTAGE RLTY|2.07
20090403|19247W102|RLF|1685|COHEN & STEERS ADVANTAGE RLTY|2.21
20090406|19247W102|RLF|7237|COHEN & STEERS ADVANTAGE RLTY|2.53
20090407|19247W102|RLF|98|COHEN & STEERS ADVANTAGE RLTY|2.55
20090408|19247W102|RLF|4037|COHEN & STEERS ADVANTAGE RLTY|2.31
20090409|19247W102|RLF|18|COHEN & STEERS ADVANTAGE RLTY|2.33
20090413|19247W102|RLF|5288|COHEN & STEERS ADVANTAGE RLTY|2.8
20090415|19247W102|RLF|84|COHEN & STEERS ADVANTAGE RLTY|2.68
20090417|19247W102|RLF|14|COHEN & STEERS ADVANTAGE RLTY|3.19
20090420|19247W102|RLF|400|COHEN & STEERS ADVANTAGE RLTY|3.17
20090421|19247W102|RLF|50|COHEN & STEERS ADVANTAGE RLTY|2.82
20090424|19247W102|RLF|33|COHEN & STEERS ADVANTAGE RLTY|3.2
20090427|19247W102|RLF|640|COHEN & STEERS ADVANTAGE RLTY|3.37
20090429|19247W102|RLF|500|COHEN & STEERS ADVANTAGE RLTY|3.11
20090401|19247X100|RNP|452|COHEN & STEERS REIT & PFD INCO|3.78
20090402|19247X100|RNP|296|COHEN & STEERS REIT & PFD INCO|3.91
20090403|19247X100|RNP|15|COHEN & STEERS REIT & PFD INCO|4.2
20090406|19247X100|RNP|9355|COHEN & STEERS REIT & PFD INCO|4.5
20090408|19247X100|RNP|1000|COHEN & STEERS REIT & PFD INCO|4.18
20090413|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|4.82
20090414|19247X100|RNP|305|COHEN & STEERS REIT & PFD INCO|4.92
20090415|19247X100|RNP|369|COHEN & STEERS REIT & PFD INCO|4.69
20090416|19247X100|RNP|4006|COHEN & STEERS REIT & PFD INCO|4.93
20090421|19247X100|RNP|28|COHEN & STEERS REIT & PFD INCO|5
20090422|19247X100|RNP|514|COHEN & STEERS REIT & PFD INCO|5.27
20090423|19247X100|RNP|79|COHEN & STEERS REIT & PFD INCO|5.13
20090424|19247X100|RNP|500|COHEN & STEERS REIT & PFD INCO|5.4
20090427|19247X100|RNP|17|COHEN & STEERS REIT & PFD INCO|5.62
20090428|19247X100|RNP|362|COHEN & STEERS REIT & PFD INCO|5.5
20090429|19247X100|RNP|3929|COHEN & STEERS REIT & PFD INCO|5.38
20090430|19247X100|RNP|38|COHEN & STEERS REIT & PFD INCO|5.74
20090414|19247X605|CEESP|1|Cohen Taxable Auction Mkt Pfd|25000
20090401|19247Y108|RTU|984|COHEN & STEERS REIT AND UTILIT|4.31
20090402|19247Y108|RTU|984|COHEN & STEERS REIT AND UTILIT|4.55
20090406|19247Y108|RTU|1877|COHEN & STEERS REIT AND UTILIT|5.26
20090407|19247Y108|RTU|2383|COHEN & STEERS REIT AND UTILIT|5.2
20090413|19247Y108|RTU|881|COHEN & STEERS REIT AND UTILIT|5.28
20090415|19247Y108|RTU|1101|COHEN & STEERS REIT AND UTILIT|5.18
20090416|19247Y108|RTU|1415|COHEN & STEERS REIT AND UTILIT|5.41
20090420|19247Y108|RTU|50|COHEN & STEERS REIT AND UTILIT|5.82
20090421|19247Y108|RTU|41|COHEN & STEERS REIT AND UTILIT|5.29
20090422|19247Y108|RTU|1661|COHEN & STEERS REIT AND UTILIT|5.5
20090424|19247Y108|RTU|839|COHEN & STEERS REIT AND UTILIT|5.7
20090427|19247Y108|RTU|344|COHEN & STEERS REIT AND UTILIT|5.9
20090429|19247Y108|RTU|2077|COHEN & STEERS REIT AND UTILIT|5.67
20090430|19247Y108|RTU|29|COHEN & STEERS REIT AND UTILIT|5.94
20090401|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090402|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090403|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090406|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090407|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090408|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090409|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090413|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090414|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090415|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090416|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090417|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090420|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090421|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090422|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090423|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090424|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090427|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090428|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090429|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090430|192481208|COHIQ|805|COHO ENERGY INC-NEW|0.01
20090402|19248A109|UTF|446|COHEN & STEERS SELECT UTILITY|9.34
20090403|19248A109|UTF|2062|COHEN & STEERS SELECT UTILITY|9.62
20090406|19248A109|UTF|2863|COHEN & STEERS SELECT UTILITY|9.5
20090408|19248A109|UTF|734|COHEN & STEERS SELECT UTILITY|9.33
20090415|19248A109|UTF|35|COHEN & STEERS SELECT UTILITY|9.31
20090416|19248A109|UTF|43|COHEN & STEERS SELECT UTILITY|9.46
20090417|19248A109|UTF|17|COHEN & STEERS SELECT UTILITY|9.71
20090420|19248A109|UTF|20|COHEN & STEERS SELECT UTILITY|9.71
20090422|19248A109|UTF|100|COHEN & STEERS SELECT UTILITY|9.3
20090427|19248A109|UTF|53|COHEN & STEERS SELECT UTILITY|9.43
20090428|19248A109|UTF|73|COHEN & STEERS SELECT UTILITY|9.54
20090430|19248A109|UTF|70|COHEN & STEERS SELECT UTILITY|9.75
20090401|19248G106|DVM|1607|COHEN & STEERS DIV MAJORS FUND|6.99
20090402|19248G106|DVM|889|COHEN & STEERS DIV MAJORS FUND|7.12
20090403|19248G106|DVM|1193|COHEN & STEERS DIV MAJORS FUND|7.44
20090406|19248G106|DVM|2587|COHEN & STEERS DIV MAJORS FUND|7.69
20090408|19248G106|DVM|448|COHEN & STEERS DIV MAJORS FUND|7.25
20090409|19248G106|DVM|332|COHEN & STEERS DIV MAJORS FUND|7.25
20090415|19248G106|DVM|1763|COHEN & STEERS DIV MAJORS FUND|7.49
20090416|19248G106|DVM|1939|COHEN & STEERS DIV MAJORS FUND|7.66
20090420|19248G106|DVM|599|COHEN & STEERS DIV MAJORS FUND|7.94
20090421|19248G106|DVM|853|COHEN & STEERS DIV MAJORS FUND|7.4
20090422|19248G106|DVM|591|COHEN & STEERS DIV MAJORS FUND|7.74
20090423|19248G106|DVM|1175|COHEN & STEERS DIV MAJORS FUND|7.64
20090424|19248G106|DVM|3426|COHEN & STEERS DIV MAJORS FUND|7.79
20090430|19248G106|DVM|2|COHEN & STEERS DIV MAJORS FUND|8
20090401|19248J100|RWF|1851|COHEN & STEERS WORLDWIDE REALT|2.15
20090402|19248J100|RWF|1401|COHEN & STEERS WORLDWIDE REALT|2.22
20090403|19248J100|RWF|3609|COHEN & STEERS WORLDWIDE REALT|2.38
20090407|19248J100|RWF|743|COHEN & STEERS WORLDWIDE REALT|2.57
20090408|19248J100|RWF|2194|COHEN & STEERS WORLDWIDE REALT|2.41
20090409|19248J100|RWF|10|COHEN & STEERS WORLDWIDE REALT|2.4
20090413|19248J100|RWF|1028|COHEN & STEERS WORLDWIDE REALT|2.71
20090414|19248J100|RWF|2019|COHEN & STEERS WORLDWIDE REALT|2.82
20090417|19248J100|RWF|4755|COHEN & STEERS WORLDWIDE REALT|2.9
20090420|19248J100|RWF|6561|COHEN & STEERS WORLDWIDE REALT|2.95
20090421|19248J100|RWF|6669|COHEN & STEERS WORLDWIDE REALT|2.76
20090422|19248J100|RWF|7511|COHEN & STEERS WORLDWIDE REALT|2.88
20090424|19248J100|RWF|1056|COHEN & STEERS WORLDWIDE REALT|2.94
20090428|19248J100|RWF|2366|COHEN & STEERS WORLDWIDE REALT|2.94
20090429|19248J100|RWF|4707|COHEN & STEERS WORLDWIDE REALT|2.9
20090430|19248J100|RWF|1981|COHEN & STEERS WORLDWIDE REALT|3.02
20090406|19248M103|INB|57|COHEN & STEERS GLOBAL INCOME B|6.59
20090408|19248M103|INB|576|COHEN & STEERS GLOBAL INCOME B|6.42
20090414|19248M103|INB|78|COHEN & STEERS GLOBAL INCOME B|6.78
20090415|19248M103|INB|102|COHEN & STEERS GLOBAL INCOME B|6.57
20090420|19248M103|INB|722|COHEN & STEERS GLOBAL INCOME B|6.94
20090421|19248M103|INB|31|COHEN & STEERS GLOBAL INCOME B|6.6
20090424|19248M103|INB|164|COHEN & STEERS GLOBAL INCOME B|6.69
20090427|19248M103|INB|90|COHEN & STEERS GLOBAL INCOME B|6.86
20090429|19248M103|INB|48|COHEN & STEERS GLOBAL INCOME B|6.79
20090430|19248M103|INB|366|COHEN & STEERS GLOBAL INCOME B|6.95
20090403|19248P106|FOF|1939|COHEN & STEERS CLOSED-END OPPO|8.68
20090406|19248P106|FOF|677|COHEN & STEERS CLOSED-END OPPO|8.66
20090407|19248P106|FOF|1280|COHEN & STEERS CLOSED-END OPPO|8.41
20090408|19248P106|FOF|920|COHEN & STEERS CLOSED-END OPPO|8.26
20090424|19248P106|FOF|29|COHEN & STEERS CLOSED-END OPPO|8.74
20090428|19248P106|FOF|1056|COHEN & STEERS CLOSED-END OPPO|8.82
20090430|19248P106|FOF|1267|COHEN & STEERS CLOSED-END OPPO|8.97
20090408|192576106|COHU|93|COHU INC|7.26
20090413|192576106|COHU|1891|COHU INC|8.24
20090417|192576106|COHU|73|COHU INC|7.98
20090420|192576106|COHU|73|COHU INC|8.46
20090421|192576106|COHU|73|COHU INC|7.65
20090422|192576106|COHU|60|COHU INC|8.15
20090427|192576106|COHU|468|COHU INC|8.62
20090401|19259P300|CSTR|80|COINSTAR INC|32.76
20090402|19259P300|CSTR|80|COINSTAR INC|32.55
20090403|19259P300|CSTR|100|COINSTAR INC|34.55
20090409|19259P300|CSTR|834|COINSTAR INC|30.89
20090413|19259P300|CSTR|1556|COINSTAR INC|32.44
20090414|19259P300|CSTR|115|COINSTAR INC|32.06
20090415|19259P300|CSTR|84|COINSTAR INC|31.44
20090424|19259P300|CSTR|350|COINSTAR INC|29.94
20090427|19259P300|CSTR|2750|COINSTAR INC|30.03
20090428|19259P300|CSTR|2360|COINSTAR INC|30.08
20090429|19259P300|CSTR|9483|COINSTAR INC|32.19
20090430|19259P300|CSTR|10|COINSTAR INC|33.98
20090401|193066107|CDWL|6506|COLDWALL INC|0.07
20090402|193066107|CDWL|6506|COLDWALL INC|0.07
20090403|193066107|CDWL|6506|COLDWALL INC|0.07
20090406|193066107|CDWL|6506|COLDWALL INC|0.07
20090407|193066107|CDWL|6506|COLDWALL INC|0.07
20090408|193066107|CDWL|6506|COLDWALL INC|0.07
20090409|193066107|CDWL|6506|COLDWALL INC|0.07
20090413|193066107|CDWL|6506|COLDWALL INC|0.07
20090414|193066107|CDWL|6506|COLDWALL INC|0.07
20090415|193066107|CDWL|6506|COLDWALL INC|0.07
20090416|193066107|CDWL|6506|COLDWALL INC|0.07
20090417|193066107|CDWL|6506|COLDWALL INC|0.07
20090420|193066107|CDWL|6506|COLDWALL INC|0.07
20090421|193066107|CDWL|6506|COLDWALL INC|0.07
20090422|193066107|CDWL|6506|COLDWALL INC|0.07
20090423|193066107|CDWL|6506|COLDWALL INC|0.07
20090424|193066107|CDWL|6506|COLDWALL INC|0.07
20090427|193066107|CDWL|6506|COLDWALL INC|0.07
20090428|193066107|CDWL|6506|COLDWALL INC|0.07
20090429|193066107|CDWL|6506|COLDWALL INC|0.07
20090430|193066107|CDWL|6506|COLDWALL INC|0.07
20090401|193068103|CWTR|1039|COLDWATER CREEK INC|2.51
20090402|193068103|CWTR|496|COLDWATER CREEK INC|2.66
20090407|193068103|CWTR|781|COLDWATER CREEK INC|2.76
20090408|193068103|CWTR|241|COLDWATER CREEK INC|2.7
20090409|193068103|CWTR|41|COLDWATER CREEK INC|2.82
20090413|193068103|CWTR|6334|COLDWATER CREEK INC|3.02
20090415|193068103|CWTR|5300|COLDWATER CREEK INC|2.97
20090417|193068103|CWTR|900|COLDWATER CREEK INC|2.99
20090420|193068103|CWTR|45|COLDWATER CREEK INC|3.04
20090422|193068103|CWTR|74|COLDWATER CREEK INC|2.96
20090424|193068103|CWTR|68|COLDWATER CREEK INC|3
20090427|193068103|CWTR|3100|COLDWATER CREEK INC|3.16
20090428|193068103|CWTR|2500|COLDWATER CREEK INC|2.93
20090429|193068103|CWTR|3000|COLDWATER CREEK INC|3.01
20090430|193068103|CWTR|1000|COLDWATER CREEK INC|3.2
20090401|193294105|KCP|1400|COLE (KENNETH)PRODUCTIONS CL A|6.39
20090402|193294105|KCP|99|COLE (KENNETH)PRODUCTIONS CL A|6.83
20090403|193294105|KCP|34|COLE (KENNETH)PRODUCTIONS CL A|6.89
20090408|193294105|KCP|67|COLE (KENNETH)PRODUCTIONS CL A|5.97
20090409|193294105|KCP|66|COLE (KENNETH)PRODUCTIONS CL A|6.83
20090413|193294105|KCP|953|COLE (KENNETH)PRODUCTIONS CL A|7.13
20090414|193294105|KCP|68|COLE (KENNETH)PRODUCTIONS CL A|6.9
20090415|193294105|KCP|78|COLE (KENNETH)PRODUCTIONS CL A|6.65
20090416|193294105|KCP|81|COLE (KENNETH)PRODUCTIONS CL A|6.71
20090429|193294105|KCP|3|COLE (KENNETH)PRODUCTIONS CL A|6.66
20090430|193294105|KCP|1000|COLE (KENNETH)PRODUCTIONS CL A|6.75
20090407|194014106|CFX|200|COLFAX CORPORATION|7.55
20090409|194014106|CFX|1994|COLFAX CORPORATION|7.09
20090423|194014106|CFX|6|COLFAX CORPORATION|7.36
20090424|194014106|CFX|15|COLFAX CORPORATION|7.68
20090427|194014106|CFX|5521|COLFAX CORPORATION|7.72
20090430|194014106|CFX|16|COLFAX CORPORATION|8.53
20090401|194162103|CL|121|COLGATE-PALMOLIVE CO|58.98
20090402|194162103|CL|799|COLGATE-PALMOLIVE CO|58.8
20090406|194162103|CL|2260|COLGATE-PALMOLIVE CO|60.44
20090407|194162103|CL|22|COLGATE-PALMOLIVE CO|61.11
20090408|194162103|CL|514|COLGATE-PALMOLIVE CO|60.33
20090409|194162103|CL|1555|COLGATE-PALMOLIVE CO|60.62
20090413|194162103|CL|1|COLGATE-PALMOLIVE CO|59.8
20090414|194162103|CL|4155|COLGATE-PALMOLIVE CO|58.49
20090416|194162103|CL|387|COLGATE-PALMOLIVE CO|58.03
20090420|194162103|CL|467|COLGATE-PALMOLIVE CO|60.82
20090421|194162103|CL|479|COLGATE-PALMOLIVE CO|60.48
20090422|194162103|CL|360|COLGATE-PALMOLIVE CO|60.6
20090424|194162103|CL|304|COLGATE-PALMOLIVE CO|58.97
20090428|194162103|CL|309|COLGATE-PALMOLIVE CO|59.37
20090429|194162103|CL|155|COLGATE-PALMOLIVE CO|58.98
20090421|19421R200|CLCT|100|COLLECTORS UNIVERSE INC|3.99
20090401|19421W100|PSS|1927|COLLECTIVE BRANDS, INC COM (HL|9.74
20090402|19421W100|PSS|3951|COLLECTIVE BRANDS, INC COM (HL|9.79
20090403|19421W100|PSS|54|COLLECTIVE BRANDS, INC COM (HL|10.72
20090406|19421W100|PSS|78|COLLECTIVE BRANDS, INC COM (HL|11.52
20090407|19421W100|PSS|38|COLLECTIVE BRANDS, INC COM (HL|11.12
20090408|19421W100|PSS|621|COLLECTIVE BRANDS, INC COM (HL|10.13
20090414|19421W100|PSS|3872|COLLECTIVE BRANDS, INC COM (HL|10.85
20090415|19421W100|PSS|194|COLLECTIVE BRANDS, INC COM (HL|10.1
20090416|19421W100|PSS|149|COLLECTIVE BRANDS, INC COM (HL|10.43
20090417|19421W100|PSS|123|COLLECTIVE BRANDS, INC COM (HL|11.11
20090420|19421W100|PSS|82|COLLECTIVE BRANDS, INC COM (HL|11.25
20090421|19421W100|PSS|218|COLLECTIVE BRANDS, INC COM (HL|10.33
20090422|19421W100|PSS|460|COLLECTIVE BRANDS, INC COM (HL|10.72
20090423|19421W100|PSS|3096|COLLECTIVE BRANDS, INC COM (HL|11.54
20090424|19421W100|PSS|550|COLLECTIVE BRANDS, INC COM (HL|11.4
20090427|19421W100|PSS|1000|COLLECTIVE BRANDS, INC COM (HL|12.21
20090429|19421W100|PSS|1203|COLLECTIVE BRANDS, INC COM (HL|12.83
20090430|19421W100|PSS|1338|COLLECTIVE BRANDS, INC COM (HL|13.13
20090416|194507109|CGEG|4998|COLLEGE TONIGHT, INC. COMMON S|0.05
20090417|194507109|CGEG|4998|COLLEGE TONIGHT, INC. COMMON S|0.05
20090420|194507109|CGEG|4998|COLLEGE TONIGHT, INC. COMMON S|0.04
20090421|194507109|CGEGE|4998|COLLEGE TONIGHT, INC. COMMON S|0.04
20090428|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.03
20090429|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.03
20090430|194507109|CGEGE|248|COLLEGE TONIGHT, INC. COMMON S|0.05
20090401|19461P106|CLXS|2340|Collexis Holdings, Inc. Common|0.14
20090402|19461P106|CLXS|2174|Collexis Holdings, Inc. Common|0.11
20090415|19461P106|CLXS|2500|Collexis Holdings, Inc. Common|0.18
20090422|19461P106|CLXS|1300|Collexis Holdings, Inc. Common|0.12
20090423|19461P106|CLXS|1300|Collexis Holdings, Inc. Common|0.13
20090424|19461P106|CLXS|1300|Collexis Holdings, Inc. Common|0.13
20090427|19461P106|CLXS|2500|Collexis Holdings, Inc. Common|0.14
20090428|19461P106|CLXS|300|Collexis Holdings, Inc. Common|0.13
20090429|19461P106|CLXS|6765|Collexis Holdings, Inc. Common|0.13
20090430|19461P106|CLXS|6765|Collexis Holdings, Inc. Common|0.12
20090416|195305107|CGDF|2871|COLUMBIA GOLDFIELDS LTD.|0.03
20090417|195305107|CGDF|2866|COLUMBIA GOLDFIELDS LTD.|0.03
20090421|195493309|CNB|8826|COLONIAL BANCGROUP INC|0.83
20090424|195493309|CNB|8318|COLONIAL BANCGROUP INC|0.82
20090430|195493309|CNB|3375|COLONIAL BANCGROUP INC|0.85
20090401|195493408|CSB|1719|COLONIAL BANCGROUP, INC. (THE)|8.04
20090402|195493408|CSB|1160|COLONIAL BANCGROUP, INC. (THE)|8.2
20090403|195493408|CSB|4991|COLONIAL BANCGROUP, INC. (THE)|6.62
20090406|195493408|CSB|460|COLONIAL BANCGROUP, INC. (THE)|7
20090408|195493408|CSB|748|COLONIAL BANCGROUP, INC. (THE)|6.76
20090409|195493408|CSB|1708|COLONIAL BANCGROUP, INC. (THE)|7.5
20090413|195493408|CSB|1508|COLONIAL BANCGROUP, INC. (THE)|7.25
20090414|195493408|CSB|1510|COLONIAL BANCGROUP, INC. (THE)|6.85
20090415|195493408|CSB|810|COLONIAL BANCGROUP, INC. (THE)|7.19
20090416|195493408|CSB|928|COLONIAL BANCGROUP, INC. (THE)|7.48
20090420|195493408|CSB|551|COLONIAL BANCGROUP, INC. (THE)|7.5
20090421|195493408|CSB|50|COLONIAL BANCGROUP, INC. (THE)|7.1
20090422|195493408|CSB|110|COLONIAL BANCGROUP, INC. (THE)|7.6
20090401|195572102|COBK|11|COLONIAL BANKSHARES, INC.|5.5
20090402|195572102|COBK|493|COLONIAL BANKSHARES, INC.|5.8
20090403|195572102|COBK|493|COLONIAL BANKSHARES, INC.|5.81
20090406|195572102|COBK|393|COLONIAL BANKSHARES, INC.|6.38
20090407|195572102|COBK|393|COLONIAL BANKSHARES, INC.|6.01
20090430|195572102|COBK|70|COLONIAL BANKSHARES, INC.|5.78
20090402|19560Q203|CNBPRB|305|COLONIAL CAPITAL TRUST IV 7.87|6.5
20090403|19560Q203|CNBPRB|58|COLONIAL CAPITAL TRUST IV 7.87|5.79
20090408|19560Q203|CNBPRB|8|COLONIAL CAPITAL TRUST IV 7.87|5.08
20090415|19560Q203|CNBPRB|43|COLONIAL CAPITAL TRUST IV 7.87|4.58
20090417|19560Q203|CNBPRB|75|COLONIAL CAPITAL TRUST IV 7.87|5.25
20090423|19560Q203|CNBPRB|41|COLONIAL CAPITAL TRUST IV 7.87|4.8
20090424|19560Q203|CNBPRB|40|COLONIAL CAPITAL TRUST IV 7.87|5.15
20090427|19560Q203|CNBPRB|40|COLONIAL CAPITAL TRUST IV 7.87|5.15
20090401|195872106|CLP|1003|COLONIAL PROPERTIES TRUST|3.81
20090403|195872106|CLP|65|COLONIAL PROPERTIES TRUST|4.2
20090406|195872106|CLP|20|COLONIAL PROPERTIES TRUST|4.37
20090407|195872106|CLP|3305|COLONIAL PROPERTIES TRUST|4.4
20090408|195872106|CLP|81|COLONIAL PROPERTIES TRUST|4.76
20090409|195872106|CLP|2156|COLONIAL PROPERTIES TRUST|5.07
20090414|195872106|CLP|514|COLONIAL PROPERTIES TRUST|7.1
20090415|195872106|CLP|2334|COLONIAL PROPERTIES TRUST|6.45
20090416|195872106|CLP|2673|COLONIAL PROPERTIES TRUST|7.27
20090417|195872106|CLP|3|COLONIAL PROPERTIES TRUST|7.32
20090420|195872106|CLP|802|COLONIAL PROPERTIES TRUST|7.25
20090421|195872106|CLP|1|COLONIAL PROPERTIES TRUST|5.94
20090422|195872106|CLP|117|COLONIAL PROPERTIES TRUST|7.22
20090424|195872106|CLP|355|COLONIAL PROPERTIES TRUST|7.23
20090427|195872106|CLP|2074|COLONIAL PROPERTIES TRUST|7.75
20090428|195872106|CLP|315|COLONIAL PROPERTIES TRUST|6.61
20090429|195872106|CLP|3303|COLONIAL PROPERTIES TRUST|7.06
20090430|195872106|CLP|320|COLONIAL PROPERTIES TRUST|7.5
20090408|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|14
20090409|195872403|CLPPRD|100|COLONIAL PPTYS TR DEP SHS REPS|14
20090415|195872403|CLPPRD|30|COLONIAL PPTYS TR DEP SHS REPS|14.85
20090417|195872403|CLPPRD|74|COLONIAL PPTYS TR DEP SHS REPS|14.5
20090420|195872403|CLPPRD|194|COLONIAL PPTYS TR DEP SHS REPS|15.2
20090428|195872403|CLPPRD|397|COLONIAL PPTYS TR DEP SHS REPS|16.8
20090429|195872403|CLPPRD|335|COLONIAL PPTYS TR DEP SHS REPS|16.25
20090430|195872403|CLPPRD|585|COLONIAL PPTYS TR DEP SHS REPS|16.2
20090417|19623P101|CBAN|3218|COLONY BANKCORP INC|6.02
20090420|19623P101|CBAN|100|COLONY BANKCORP INC|7.02
20090422|19623P101|CBAN|2880|COLONY BANKCORP INC|7.2
20090424|19623P101|CBAN|2444|COLONY BANKCORP INC|7.34
20090427|19623P101|CBAN|154|COLONY BANKCORP INC|7.6
20090429|19623P101|CBAN|216|COLONY BANKCORP INC|7.44
20090430|19623P101|CBAN|5780|COLONY BANKCORP INC|7.39
20090407|19647Y302|CGFIA|4347|COLORADO GOLDFIELDS INC CL A C|0.01
20090416|19647Y302|CGFIA|3761|COLORADO GOLDFIELDS INC CL A C|0.01
20090401|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090402|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090403|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090406|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090407|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090408|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090409|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090413|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090414|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090415|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090416|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090417|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090420|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090421|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090422|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090423|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090424|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090427|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090428|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090429|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090430|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20090401|197231103|CBBO|335|COLUMBIA BANCORP (OR)|0.72
20090402|197231103|CBBO|935|COLUMBIA BANCORP (OR)|0.75
20090403|197231103|CBBO|34|COLUMBIA BANCORP (OR)|0.81
20090408|197231103|CBBO|1400|COLUMBIA BANCORP (OR)|0.7
20090414|197231103|CBBO|137|COLUMBIA BANCORP (OR)|0.73
20090420|197231103|CBBO|80|COLUMBIA BANCORP (OR)|0.7
20090422|197231103|CBBO|193|COLUMBIA BANCORP (OR)|0.7
20090423|197231103|CBBO|51|COLUMBIA BANCORP (OR)|0.7
20090429|197231103|CBBO|200|COLUMBIA BANCORP (OR)|0.76
20090430|197231103|CBBO|334|COLUMBIA BANCORP (OR)|0.84
20090401|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|6.4
20090402|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|6.54
20090403|197236102|COLB|45|COLUMBIA BANKING SYSTEMS INC|7.14
20090406|197236102|COLB|150|COLUMBIA BANKING SYSTEMS INC|7.44
20090407|197236102|COLB|115|COLUMBIA BANKING SYSTEMS INC|7.45
20090414|197236102|COLB|79|COLUMBIA BANKING SYSTEMS INC|9.18
20090415|197236102|COLB|2031|COLUMBIA BANKING SYSTEMS INC|8.48
20090416|197236102|COLB|73|COLUMBIA BANKING SYSTEMS INC|8.81
20090417|197236102|COLB|2166|COLUMBIA BANKING SYSTEMS INC|9.5
20090420|197236102|COLB|9698|COLUMBIA BANKING SYSTEMS INC|10.03
20090421|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|8.46
20090422|197236102|COLB|79|COLUMBIA BANKING SYSTEMS INC|9.01
20090427|197236102|COLB|60|COLUMBIA BANKING SYSTEMS INC|10.47
20090430|197236102|COLB|8|COLUMBIA BANKING SYSTEMS INC|10.27
20090401|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|2
20090402|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|1.55
20090403|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|2.5
20090406|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|2.49
20090407|19738Q101|CLBC|19|COLUMBIA COMMERCIAL BANCORP (O|1.55
20090401|197779101|CBRX|2456|COLUMBIA LABORATORIE INC|1.44
20090406|197779101|CBRX|90|COLUMBIA LABORATORIE INC|1.59
20090407|197779101|CBRX|190|COLUMBIA LABORATORIE INC|1.59
20090409|197779101|CBRX|183|COLUMBIA LABORATORIE INC|1.55
20090413|197779101|CBRX|100|COLUMBIA LABORATORIE INC|1.61
20090417|197779101|CBRX|271|COLUMBIA LABORATORIE INC|1.56
20090423|197779101|CBRX|105|COLUMBIA LABORATORIE INC|1.47
20090427|197779101|CBRX|367|COLUMBIA LABORATORIE INC|1.49
20090428|197779101|CBRX|4000|COLUMBIA LABORATORIE INC|1.34
20090429|197779101|CBRX|4000|COLUMBIA LABORATORIE INC|1.38
20090430|197779101|CBRX|4000|COLUMBIA LABORATORIE INC|1.45
20090401|198516106|COLM|7|COLUMBIA SPORTSWEAR CO|29.92
20090403|198516106|COLM|7|COLUMBIA SPORTSWEAR CO|32.81
20090407|198516106|COLM|1046|COLUMBIA SPORTSWEAR CO|32.22
20090408|198516106|COLM|37|COLUMBIA SPORTSWEAR CO|31.27
20090415|198516106|COLM|2255|COLUMBIA SPORTSWEAR CO|33.51
20090416|198516106|COLM|299|COLUMBIA SPORTSWEAR CO|33.54
20090417|198516106|COLM|5004|COLUMBIA SPORTSWEAR CO|34.03
20090420|198516106|COLM|350|COLUMBIA SPORTSWEAR CO|34.63
20090421|198516106|COLM|335|COLUMBIA SPORTSWEAR CO|33.79
20090427|198516106|COLM|4933|COLUMBIA SPORTSWEAR CO|31.39
20090428|198516106|COLM|6918|COLUMBIA SPORTSWEAR CO|31.25
20090430|198516106|COLM|95|COLUMBIA SPORTSWEAR CO|31.2
20090409|198658205|CYUXF|500|COLUMBIA YUKON EXPLORATIONS IN|0.11
20090409|198851107|BUS|4700|COLUMBUS ACQUISITION CORP COM|7.92
20090428|198851107|BUS|200|COLUMBUS ACQUISITION CORP COM|7.89
20090401|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.02
20090409|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.03
20090413|198851115|BUSWS|100|COLUMBUS ACQUISITION CORP WTS|0.03
20090401|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090402|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090403|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090406|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20090407|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090408|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090409|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090413|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090414|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090415|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090416|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090417|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090420|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090421|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090422|199106105|CGSEE|5|Columbus Geographic Systems (G|0.01
20090407|199333105|CMCO|172|COLUMBUS MCKINNON CORP (N Y)|10.12
20090413|199333105|CMCO|1599|COLUMBUS MCKINNON CORP (N Y)|10.64
20090422|199333105|CMCO|22|COLUMBUS MCKINNON CORP (N Y)|10.76
20090430|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|12.98
20090401|199901109|CXMLF|1978|COMAPLEX MINERALS CORP (F)|2.69
20090402|199901109|CXMLF|766|COMAPLEX MINERALS CORP (F)|2.85
20090417|199901109|CXMLF|1857|COMAPLEX MINERALS CORP (F)|2.73
20090401|199908104|FIX|612|COMFORT SYSTEMS USA INC|10.37
20090402|199908104|FIX|483|COMFORT SYSTEMS USA INC|10.56
20090403|199908104|FIX|1235|COMFORT SYSTEMS USA INC|11.05
20090406|199908104|FIX|844|COMFORT SYSTEMS USA INC|11.47
20090407|199908104|FIX|25|COMFORT SYSTEMS USA INC|10.89
20090409|199908104|FIX|31|COMFORT SYSTEMS USA INC|10.77
20090413|199908104|FIX|717|COMFORT SYSTEMS USA INC|11.03
20090415|199908104|FIX|20|COMFORT SYSTEMS USA INC|10.19
20090416|199908104|FIX|31|COMFORT SYSTEMS USA INC|10.48
20090420|199908104|FIX|98|COMFORT SYSTEMS USA INC|10.77
20090421|199908104|FIX|30|COMFORT SYSTEMS USA INC|10.24
20090422|199908104|FIX|11|COMFORT SYSTEMS USA INC|10.82
20090423|199908104|FIX|4|COMFORT SYSTEMS USA INC|10.81
20090428|199908104|FIX|67|COMFORT SYSTEMS USA INC|10.3
20090415|200080109|CMRO|198|COMARCO INC|1.42
20090416|200080109|CMRO|2455|COMARCO INC|1.42
20090417|200080109|CMRO|2357|COMARCO INC|1.6
20090420|200080109|CMRO|90|COMARCO INC|1.6
20090403|20009T105|CBMX|6|COMBIMATRIX CORP COM STK (DE)|7.65
20090408|20009T105|CBMX|33|COMBIMATRIX CORP COM STK (DE)|8.06
20090409|20009T105|CBMX|333|COMBIMATRIX CORP COM STK (DE)|8.09
20090413|20009T105|CBMX|5074|COMBIMATRIX CORP COM STK (DE)|8.12
20090402|20010A103|CRXX|842|COMBINATORX INC|0.61
20090403|20010A103|CRXX|442|COMBINATORX INC|0.62
20090415|20010A103|CRXX|100|COMBINATORX INC|0.58
20090420|20010A103|CRXX|4920|COMBINATORX INC|0.65
20090428|20010A103|CRXX|2213|COMBINATORX INC|0.62
20090401|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090402|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090403|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090406|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090407|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090408|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090409|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090413|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090414|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090415|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090416|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090417|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090420|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090421|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090422|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090423|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090424|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090427|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090428|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090429|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090430|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20090420|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX|20
20090401|20030N101|CMCSA|1147|COMCAST CORP CL A (NEW)|13.64
20090402|20030N101|CMCSA|226|COMCAST CORP CL A (NEW)|13.92
20090406|20030N101|CMCSA|282|COMCAST CORP CL A (NEW)|14.5
20090413|20030N101|CMCSA|96|COMCAST CORP CL A (NEW)|14.62
20090414|20030N101|CMCSA|5844|COMCAST CORP CL A (NEW)|14.35
20090416|20030N101|CMCSA|254|COMCAST CORP CL A (NEW)|14.38
20090417|20030N101|CMCSA|7262|COMCAST CORP CL A (NEW)|14.76
20090420|20030N101|CMCSA|641|COMCAST CORP CL A (NEW)|14.48
20090423|20030N101|CMCSA|36|COMCAST CORP CL A (NEW)|14.05
20090424|20030N101|CMCSA|6857|COMCAST CORP CL A (NEW)|13.61
20090427|20030N101|CMCSA|800|COMCAST CORP CL A (NEW)|13.89
20090428|20030N101|CMCSA|1265|COMCAST CORP CL A (NEW)|13.76
20090406|20030N200|CMCSK|1558|COMCAST CORP SPL A (NEW)|13.8
20090408|20030N200|CMCSK|67|COMCAST CORP SPL A (NEW)|13.17
20090414|20030N200|CMCSK|276|COMCAST CORP SPL A (NEW)|13.48
20090415|20030N200|CMCSK|93|COMCAST CORP SPL A (NEW)|12.93
20090417|20030N200|CMCSK|574|COMCAST CORP SPL A (NEW)|13.86
20090420|20030N200|CMCSK|17|COMCAST CORP SPL A (NEW)|13.55
20090421|20030N200|CMCSK|89|COMCAST CORP SPL A (NEW)|13.12
20090422|20030N200|CMCSK|3809|COMCAST CORP SPL A (NEW)|13.44
20090423|20030N200|CMCSK|552|COMCAST CORP SPL A (NEW)|13.18
20090428|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|12.81
20090429|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|13.21
20090430|20030N200|CMCSK|126|COMCAST CORP SPL A (NEW)|14.33
20090401|20030N309|CCT|231|COMCAST CORPORATION NOTE DUE 0|19.94
20090402|20030N309|CCT|100|COMCAST CORPORATION NOTE DUE 0|20.38
20090406|20030N309|CCT|8633|COMCAST CORPORATION NOTE DUE 0|21.34
20090407|20030N309|CCT|6592|COMCAST CORPORATION NOTE DUE 0|21.21
20090408|20030N309|CCT|4475|COMCAST CORPORATION NOTE DUE 0|20.83
20090409|20030N309|CCT|2598|COMCAST CORPORATION NOTE DUE 0|21.01
20090413|20030N309|CCT|382|COMCAST CORPORATION NOTE DUE 0|21.35
20090417|20030N309|CCT|687|COMCAST CORPORATION NOTE DUE 0|21.6
20090422|20030N309|CCT|577|COMCAST CORPORATION NOTE DUE 0|22.05
20090423|20030N309|CCT|737|COMCAST CORPORATION NOTE DUE 0|22.18
20090424|20030N309|CCT|870|COMCAST CORPORATION NOTE DUE 0|22.25
20090427|20030N309|CCT|2005|COMCAST CORPORATION NOTE DUE 0|22.14
20090428|20030N309|CCT|3065|COMCAST CORPORATION NOTE DUE 0|21.91
20090429|20030N309|CCT|1496|COMCAST CORPORATION NOTE DUE 0|22.24
20090430|20030N309|CCT|1487|COMCAST CORPORATION NOTE DUE 0|22.17
20090402|20030N408|CCW|75|COMCAST CORPORATION NTS DUE 9/|20.34
20090403|20030N408|CCW|938|COMCAST CORPORATION NTS DUE 9/|20.76
20090406|20030N408|CCW|192|COMCAST CORPORATION NTS DUE 9/|21.4
20090407|20030N408|CCW|633|COMCAST CORPORATION NTS DUE 9/|21.24
20090408|20030N408|CCW|980|COMCAST CORPORATION NTS DUE 9/|20.66
20090409|20030N408|CCW|1165|COMCAST CORPORATION NTS DUE 9/|20.91
20090413|20030N408|CCW|3958|COMCAST CORPORATION NTS DUE 9/|21.13
20090417|20030N408|CCW|521|COMCAST CORPORATION NTS DUE 9/|21.2
20090422|20030N408|CCW|822|COMCAST CORPORATION NTS DUE 9/|21.25
20090423|20030N408|CCW|3000|COMCAST CORPORATION NTS DUE 9/|21.41
20090429|20030N408|CCW|8000|COMCAST CORPORATION NTS DUE 9/|21.2
20090401|20030N507|CCS|700|COMCAST CORPORATION NEW NOTES|18.92
20090402|20030N507|CCS|700|COMCAST CORPORATION NEW NOTES|19.1
20090403|20030N507|CCS|2666|COMCAST CORPORATION NEW NOTES|19.35
20090406|20030N507|CCS|1080|COMCAST CORPORATION NEW NOTES|19.78
20090407|20030N507|CCS|1920|COMCAST CORPORATION NEW NOTES|19.69
20090408|20030N507|CCS|885|COMCAST CORPORATION NEW NOTES|19.42
20090409|20030N507|CCS|3641|COMCAST CORPORATION NEW NOTES|19.38
20090413|20030N507|CCS|1178|COMCAST CORPORATION NEW NOTES|19.73
20090414|20030N507|CCS|1735|COMCAST CORPORATION NEW NOTES|20.18
20090415|20030N507|CCS|7474|COMCAST CORPORATION NEW NOTES|20.15
20090421|20030N507|CCS|798|COMCAST CORPORATION NEW NOTES|20.27
20090422|20030N507|CCS|900|COMCAST CORPORATION NEW NOTES|20.49
20090423|20030N507|CCS|946|COMCAST CORPORATION NEW NOTES|20.48
20090424|20030N507|CCS|774|COMCAST CORPORATION NEW NOTES|20.45
20090429|20030N507|CCS|868|COMCAST CORPORATION NEW NOTES|20.57
20090407|200332401|CMDZQ|3|COMDIAL CORPORATION NEW|0.01
20090402|200334100|CDCO|10|COMDISCO HLG CO INC|7.1
20090428|200334100|CDCO|135|COMDISCO HLG CO INC|6.7
20090430|200334100|CDCO|2|COMDISCO HLG CO INC|7.54
20090401|200334118|CDCOR|8072|COMDISCO HLDG CO INC CONTG DIS|0.09
20090402|200334118|CDCOR|7122|COMDISCO HLDG CO INC CONTG DIS|0.09
20090403|200334118|CDCOR|6822|COMDISCO HLDG CO INC CONTG DIS|0.09
20090409|200334118|CDCOR|150|COMDISCO HLDG CO INC CONTG DIS|0.1
20090417|200334118|CDCOR|2900|COMDISCO HLDG CO INC CONTG DIS|0.09
20090430|200334118|CDCOR|11|COMDISCO HLDG CO INC CONTG DIS|0.1
20090401|200340107|CMA|5396|COMERICA INC|18.31
20090402|200340107|CMA|1|COMERICA INC|19.19
20090403|200340107|CMA|3222|COMERICA INC|18.93
20090406|200340107|CMA|31|COMERICA INC|19.54
20090409|200340107|CMA|1847|COMERICA INC|16.42
20090414|200340107|CMA|1742|COMERICA INC|21.41
20090415|200340107|CMA|98|COMERICA INC|19.51
20090416|200340107|CMA|101|COMERICA INC|19
20090417|200340107|CMA|968|COMERICA INC|20.32
20090421|200340107|CMA|73|COMERICA INC|18.67
20090424|200340107|CMA|1238|COMERICA INC|21.06
20090427|200340107|CMA|99|COMERICA INC|22.08
20090428|200340107|CMA|7|COMERICA INC|20.29
20090429|200340107|CMA|1812|COMERICA INC|20.18
20090422|20038K109|CFS|692|COMFORCE CORP|1.35
20090423|20038K109|CFS|692|COMFORCE CORP|1.35
20090424|20038K109|CFS|7492|COMFORCE CORP|1.42
20090430|20038K109|CFS|20|COMFORCE CORP|1.35
20090427|200497105|CCNI|1180|Command Center, Inc. Common St|0.1
20090403|200502102|CMDRF|3353|COMMANDER RESOURCES LTD|0.06
20090401|200525103|CBSH|160|COMMERCE BANCSHARES INC|36.3
20090402|200525103|CBSH|1313|COMMERCE BANCSHARES INC|37.42
20090403|200525103|CBSH|1250|COMMERCE BANCSHARES INC|38.07
20090406|200525103|CBSH|1191|COMMERCE BANCSHARES INC|38.73
20090407|200525103|CBSH|1095|COMMERCE BANCSHARES INC|37.9
20090408|200525103|CBSH|95|COMMERCE BANCSHARES INC|36.31
20090409|200525103|CBSH|100|COMMERCE BANCSHARES INC|35.76
20090413|200525103|CBSH|7308|COMMERCE BANCSHARES INC|38.67
20090414|200525103|CBSH|44|COMMERCE BANCSHARES INC|39.25
20090415|200525103|CBSH|5100|COMMERCE BANCSHARES INC|33.3
20090417|200525103|CBSH|14|COMMERCE BANCSHARES INC|34.93
20090421|200525103|CBSH|63|COMMERCE BANCSHARES INC|31.78
20090422|200525103|CBSH|52|COMMERCE BANCSHARES INC|34.43
20090423|200525103|CBSH|1323|COMMERCE BANCSHARES INC|33.26
20090424|200525103|CBSH|82|COMMERCE BANCSHARES INC|33.06
20090428|200525103|CBSH|22|COMMERCE BANCSHARES INC|33.16
20090429|200525103|CBSH|894|COMMERCE BANCSHARES INC|33.36
20090403|20061Q106|CMNR|8000|COMMERCE ENERGY GROUP INC COM|0.01
20090422|20061Q106|CMNR|3100|COMMERCE ENERGY GROUP INC COM|0.01
20090414|200697100|CMRZF|2000|COMMERCE RES CORP (CDA)|0.23
20090414|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.42
20090415|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.34
20090416|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.42
20090417|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.34
20090420|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.99
20090421|200845105|CMFB|90|COMMERCEFIRST BANCORP INC|5.25
20090401|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090402|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090403|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090406|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090407|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090408|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090409|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090413|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090414|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.04
20090415|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.05
20090416|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.05
20090417|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.05
20090420|20084U209|CPLT|6593|COMMERCEPLANET INC  (UT)|0.05
20090427|20084U209|CPLT|11|COMMERCEPLANET INC  (UT)|0.05
20090401|201723103|CMC|1|COMMERCIAL METALS CO|11.55
20090402|201723103|CMC|123|COMMERCIAL METALS CO|11.78
20090403|201723103|CMC|122|COMMERCIAL METALS CO|12.55
20090408|201723103|CMC|487|COMMERCIAL METALS CO|12.01
20090409|201723103|CMC|1506|COMMERCIAL METALS CO|12.26
20090415|201723103|CMC|922|COMMERCIAL METALS CO|13.54
20090416|201723103|CMC|96|COMMERCIAL METALS CO|13.67
20090417|201723103|CMC|175|COMMERCIAL METALS CO|13.76
20090420|201723103|CMC|240|COMMERCIAL METALS CO|14.43
20090421|201723103|CMC|1708|COMMERCIAL METALS CO|13.31
20090423|201723103|CMC|80|COMMERCIAL METALS CO|14.14
20090424|201723103|CMC|22|COMMERCIAL METALS CO|13.81
20090427|201723103|CMC|154|COMMERCIAL METALS CO|14.48
20090428|201723103|CMC|1496|COMMERCIAL METALS CO|13.98
20090429|201723103|CMC|9469|COMMERCIAL METALS CO|14.13
20090430|201723103|CMC|1314|COMMERCIAL METALS CO|14.56
20090403|202217105|CNAF|4|COMMERCIAL NATL FINL CORP PA|13.94
20090408|202217105|CNAF|300|COMMERCIAL NATL FINL CORP PA|13.8
20090409|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|14.9
20090413|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|14.97
20090414|202217105|CNAF|200|COMMERCIAL NATL FINL CORP PA|14
20090430|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|14.5
20090401|202597308|CRZBY|1382|COMMERZBANK AG ADR SPONSORD|5.46
20090403|202597308|CRZBY|213|COMMERZBANK AG ADR SPONSORD|5.57
20090406|202597308|CRZBY|1015|COMMERZBANK AG ADR SPONSORD|5.84
20090407|202597308|CRZBY|941|COMMERZBANK AG ADR SPONSORD|6.09
20090408|202597308|CRZBY|5061|COMMERZBANK AG ADR SPONSORD|5.61
20090413|202597308|CRZBY|1617|COMMERZBANK AG ADR SPONSORD|5.82
20090416|202597308|CRZBY|604|COMMERZBANK AG ADR SPONSORD|6.43
20090417|202597308|CRZBY|527|COMMERZBANK AG ADR SPONSORD|6.7
20090420|202597308|CRZBY|529|COMMERZBANK AG ADR SPONSORD|6.97
20090421|202597308|CRZBY|292|COMMERZBANK AG ADR SPONSORD|6.22
20090422|202597308|CRZBY|790|COMMERZBANK AG ADR SPONSORD|6.47
20090423|202597308|CRZBY|410|COMMERZBANK AG ADR SPONSORD|6.63
20090424|202597308|CRZBY|781|COMMERZBANK AG ADR SPONSORD|6.61
20090427|202597308|CRZBY|288|COMMERZBANK AG ADR SPONSORD|6.71
20090428|202597308|CRZBY|1593|COMMERZBANK AG ADR SPONSORD|6.51
20090429|202597308|CRZBY|348|COMMERZBANK AG ADR SPONSORD|6.38
20090430|202597308|CRZBY|288|COMMERZBANK AG ADR SPONSORD|6.67
20090406|202608105|CVGI|191|COMMERCIAL VEHICLE GROUP, INC|0.52
20090407|202608105|CVGI|1010|COMMERCIAL VEHICLE GROUP, INC|0.56
20090408|202608105|CVGI|16|COMMERCIAL VEHICLE GROUP, INC|0.53
20090409|202608105|CVGI|799|COMMERCIAL VEHICLE GROUP, INC|0.55
20090413|202608105|CVGI|10|COMMERCIAL VEHICLE GROUP, INC|0.6
20090416|202608105|CVGI|5571|COMMERCIAL VEHICLE GROUP, INC|0.78
20090417|202608105|CVGI|432|COMMERCIAL VEHICLE GROUP, INC|0.85
20090422|202608105|CVGI|144|COMMERCIAL VEHICLE GROUP, INC|0.88
20090427|202608105|CVGI|5430|COMMERCIAL VEHICLE GROUP, INC|1.26
20090406|202630208|CXIA|79|COMMODORE APPLIED TECHNOLOGIES|0.06
20090421|20265P102|CDRL|50|COMMODORE INTERNATIONAL CORP|0.02
20090423|202736104|CWBS|4|COMMONWEALTH BANKSHARES INC VA|4.2
20090409|203372107|CTV|1173|COMMSCOPE INC.|16.05
20090413|203372107|CTV|7834|COMMSCOPE INC.|18.03
20090414|203372107|CTV|2859|COMMSCOPE INC.|17.41
20090416|203372107|CTV|73|COMMSCOPE INC.|17.99
20090417|203372107|CTV|8120|COMMSCOPE INC.|19.49
20090420|203372107|CTV|61|COMMSCOPE INC.|19.36
20090421|203372107|CTV|33|COMMSCOPE INC.|18.37
20090422|203372107|CTV|948|COMMSCOPE INC.|18.75
20090423|203372107|CTV|177|COMMSCOPE INC.|18.98
20090424|203372107|CTV|553|COMMSCOPE INC.|19.4
20090428|203372107|CTV|39|COMMSCOPE INC.|19.76
20090429|203372107|CTV|43|COMMSCOPE INC.|20.47
20090430|203372107|CTV|61|COMMSCOPE INC.|23.61
20090402|20338K106|CICI|6475|COMMUNICTN INTELLIGENCE CORP|0.07
20090408|20338K106|CICI|2274|COMMUNICTN INTELLIGENCE CORP|0.06
20090415|20338K106|CICI|1647|COMMUNICTN INTELLIGENCE CORP|0.08
20090421|20338K106|CICI|4653|COMMUNICTN INTELLIGENCE CORP|0.07
20090422|20338K106|CICI|4653|COMMUNICTN INTELLIGENCE CORP|0.06
20090429|20338K106|CICI|7292|COMMUNICTN INTELLIGENCE CORP|0.06
20090430|20338K106|CICI|6936|COMMUNICTN INTELLIGENCE CORP|0.06
20090408|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|8.01
20090409|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|8.5
20090413|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|8.5
20090414|20343A101|CMTV|43|COMMUNITY BANCORP INC (VT)|9.5
20090422|20343T100|CBON|8515|COMMUNITIY BANCORP|2.57
20090423|20343T100|CBON|8639|COMMUNITIY BANCORP|2.49
20090424|20343T100|CBON|3331|COMMUNITIY BANCORP|2.32
20090427|20343T100|CBON|1003|COMMUNITIY BANCORP|2.23
20090428|20343T100|CBON|297|COMMUNITIY BANCORP|2.31
20090429|20343T100|CBON|875|COMMUNITIY BANCORP|2.31
20090430|20343T100|CBON|2075|COMMUNITIY BANCORP|2.47
20090406|203489109|CMTB|146|COMMUNITY BANK BERGEN CNTY N J|12.5
20090407|203489109|CMTB|146|COMMUNITY BANK BERGEN CNTY N J|12.5
20090408|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|12.5
20090409|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|12.5
20090413|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090414|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090415|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090416|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090417|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090420|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|14
20090421|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|12.5
20090422|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|10.05
20090423|203489109|CMTB|145|COMMUNITY BANK BERGEN CNTY N J|10.05
20090424|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|10.05
20090427|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090428|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090429|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090430|203489109|CMTB|144|COMMUNITY BANK BERGEN CNTY N J|12
20090401|203598107|CYSM|100|COMMUNITY BK S MARIA|8
20090402|203598107|CYSM|100|COMMUNITY BK S MARIA|7.5
20090409|203599105|CBIN|164|COMMUNITY BK SHRS INDIANA INC|7.61
20090413|203599105|CBIN|164|COMMUNITY BK SHRS INDIANA INC|8.2
20090414|203599105|CBIN|164|COMMUNITY BK SHRS INDIANA INC|7.11
20090430|203599105|CBIN|34|COMMUNITY BK SHRS INDIANA INC|8.2
20090401|203607106|CBU|2312|COMMUNITY BANK SYSTEM,INC|16.75
20090402|203607106|CBU|1242|COMMUNITY BANK SYSTEM,INC|17.3
20090403|203607106|CBU|88|COMMUNITY BANK SYSTEM,INC|17.68
20090406|203607106|CBU|15|COMMUNITY BANK SYSTEM,INC|17.97
20090407|203607106|CBU|41|COMMUNITY BANK SYSTEM,INC|17.52
20090415|203607106|CBU|75|COMMUNITY BANK SYSTEM,INC|18.51
20090420|203607106|CBU|1014|COMMUNITY BANK SYSTEM,INC|19.5
20090421|203607106|CBU|86|COMMUNITY BANK SYSTEM,INC|17.76
20090429|203607106|CBU|33|COMMUNITY BANK SYSTEM,INC|15.99
20090430|203607106|CBU|41|COMMUNITY BANK SYSTEM,INC|17.19
20090401|203612106|BTC|300|COMMUNITY BANKERS TRUST CORPOR|3.4
20090408|203612106|BTC|125|COMMUNITY BANKERS TRUST CORPOR|3.57
20090409|203612106|BTC|425|COMMUNITY BANKERS TRUST CORPOR|3.47
20090428|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.61
20090406|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090407|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.44
20090408|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090409|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.4
20090413|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.34
20090414|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090415|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090416|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090417|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.44
20090420|203612114|BTCWS|1200|COMMUNITY BANKERS TRUST CORPOR|0.43
20090421|203612114|BTCWS|1400|COMMUNITY BANKERS TRUST CORPOR|0.45
20090422|203612114|BTCWS|1400|COMMUNITY BANKERS TRUST CORPOR|0.55
20090424|203612114|BTCWS|2060|COMMUNITY BANKERS TRUST CORPOR|0.52
20090427|203612114|BTCWS|2060|COMMUNITY BANKERS TRUST CORPOR|0.54
20090428|203612114|BTCWS|2060|COMMUNITY BANKERS TRUST CORPOR|0.5
20090429|203612114|BTCWS|2060|COMMUNITY BANKERS TRUST CORPOR|0.48
20090430|203612114|BTCWS|2000|COMMUNITY BANKERS TRUST CORPOR|0.54
20090406|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090407|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090408|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090409|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090413|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090414|20361A108|CTYP|7|COMMUNITY BANKERS CORP (PA)|8
20090415|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090416|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090417|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090420|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090421|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090422|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090423|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090424|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090427|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090428|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090429|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090430|20361A108|CTYP|6|COMMUNITY BANKERS CORP (PA)|8
20090423|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.3
20090424|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.4
20090427|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.4
20090428|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.3
20090429|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.4
20090430|203634100|ALBY|1000|COMMUNITY CAPITAL BANCSHARES|2.3
20090417|20363C102|CPBK|202|COMMUNITY CAPITAL CORP|5.49
20090420|20363C102|CPBK|202|COMMUNITY CAPITAL CORP|5.09
20090407|20363J107|CCBD|19|COMMUNITY CENTRAL BANK CORP|1.16
20090408|20363J107|CCBD|1967|COMMUNITY CENTRAL BANK CORP|1.2
20090409|20363J107|CCBD|2267|COMMUNITY CENTRAL BANK CORP|1.2
20090413|20363J107|CCBD|2266|COMMUNITY CENTRAL BANK CORP|1.3
20090414|20363J107|CCBD|2266|COMMUNITY CENTRAL BANK CORP|1.35
20090415|20363J107|CCBD|562|COMMUNITY CENTRAL BANK CORP|1.35
20090416|20363J107|CCBD|4996|COMMUNITY CENTRAL BANK CORP|1.2
20090417|20363J107|CCBD|5446|COMMUNITY CENTRAL BANK CORP|1.35
20090420|20363J107|CCBD|600|COMMUNITY CENTRAL BANK CORP|1.3
20090421|20363J107|CCBD|4395|COMMUNITY CENTRAL BANK CORP|1.35
20090422|20363J107|CCBD|690|COMMUNITY CENTRAL BANK CORP|1.23
20090423|20363J107|CCBD|3026|COMMUNITY CENTRAL BANK CORP|1.45
20090424|20363J107|CCBD|3026|COMMUNITY CENTRAL BANK CORP|1.45
20090427|20363J107|CCBD|5526|COMMUNITY CENTRAL BANK CORP|1.35
20090429|20363J107|CCBD|3106|COMMUNITY CENTRAL BANK CORP|1.2
20090414|20365L100|CFFC|417|COMMUNITY FINL CORP (VA)|3.65
20090415|20365L100|CFFC|417|COMMUNITY FINL CORP (VA)|3.8
20090416|20365L100|CFFC|417|COMMUNITY FINL CORP (VA)|4.25
20090417|20365L100|CFFC|417|COMMUNITY FINL CORP (VA)|4.25
20090421|20365L100|CFFC|102|COMMUNITY FINL CORP (VA)|4.1
20090423|20365L100|CFFC|102|COMMUNITY FINL CORP (VA)|4.34
20090424|20365L100|CFFC|102|COMMUNITY FINL CORP (VA)|4.99
20090428|20365L100|CFFC|402|COMMUNITY FINL CORP (VA)|4.8
20090429|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|4.75
20090430|20365L100|CFFC|200|COMMUNITY FINL CORP (VA)|5.01
20090401|20365U100|CBBC|50|COMMUNITY BUSINESS BANK (CA)|2.85
20090402|203668108|CYH|49|COMMUNITY HEALTH SYSTEMS,INC|14.94
20090403|203668108|CYH|334|COMMUNITY HEALTH SYSTEMS,INC|16.25
20090408|203668108|CYH|84|COMMUNITY HEALTH SYSTEMS,INC|15.88
20090409|203668108|CYH|541|COMMUNITY HEALTH SYSTEMS,INC|14.75
20090413|203668108|CYH|783|COMMUNITY HEALTH SYSTEMS,INC|15.5
20090414|203668108|CYH|34|COMMUNITY HEALTH SYSTEMS,INC|16.21
20090415|203668108|CYH|236|COMMUNITY HEALTH SYSTEMS,INC|18.54
20090416|203668108|CYH|73|COMMUNITY HEALTH SYSTEMS,INC|17.49
20090417|203668108|CYH|11|COMMUNITY HEALTH SYSTEMS,INC|17.7
20090420|203668108|CYH|73|COMMUNITY HEALTH SYSTEMS,INC|17.78
20090421|203668108|CYH|31|COMMUNITY HEALTH SYSTEMS,INC|18.2
20090422|203668108|CYH|69|COMMUNITY HEALTH SYSTEMS,INC|17.97
20090423|203668108|CYH|37|COMMUNITY HEALTH SYSTEMS,INC|18.12
20090424|203668108|CYH|508|COMMUNITY HEALTH SYSTEMS,INC|17.77
20090427|203668108|CYH|116|COMMUNITY HEALTH SYSTEMS,INC|20.04
20090429|203668108|CYH|26|COMMUNITY HEALTH SYSTEMS,INC|21.31
20090430|203668108|CYH|6994|COMMUNITY HEALTH SYSTEMS,INC|22.35
20090401|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090402|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090403|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090406|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090407|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090408|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090409|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090413|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090414|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090415|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090416|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090417|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090420|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090421|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090422|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090423|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090424|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090427|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090428|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090429|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090430|203744305|CMTI|516|COMMUNITY MEDL TRANSPORT INC|0.01
20090409|20375R105|CMNC|1|COMMUNITY NATL CORP (OH)|1.25
20090401|20375S103|CNLA|2000|COMMUNITY NATIONAL BANK OF THE|2.6
20090427|20375S103|CNLA|50|COMMUNITY NATIONAL BANK OF THE|3.2
20090401|203900105|JCS|6|COMMUNICATIONS SYS INC|7.66
20090403|203900105|JCS|97|COMMUNICATIONS SYS INC|8.22
20090407|203900105|JCS|154|COMMUNICATIONS SYS INC|7.72
20090408|203900105|JCS|244|COMMUNICATIONS SYS INC|7.74
20090416|203900105|JCS|700|COMMUNICATIONS SYS INC|7.83
20090420|203900105|JCS|315|COMMUNICATIONS SYS INC|7.61
20090424|203900105|JCS|50|COMMUNICATIONS SYS INC|8
20090427|203900105|JCS|50|COMMUNICATIONS SYS INC|7.91
20090428|203900105|JCS|25|COMMUNICATIONS SYS INC|7.99
20090429|203900105|JCS|25|COMMUNICATIONS SYS INC|8.1
20090402|204018105|CPBC|865|COMMUNITY PARTNERS BANCORP|3.35
20090403|204018105|CPBC|565|COMMUNITY PARTNERS BANCORP|3.35
20090406|204018105|CPBC|565|COMMUNITY PARTNERS BANCORP|3.3
20090407|204018105|CPBC|565|COMMUNITY PARTNERS BANCORP|2.7
20090420|204018105|CPBC|100|COMMUNITY PARTNERS BANCORP|3.25
20090423|204018105|CPBC|263|COMMUNITY PARTNERS BANCORP|3.62
20090424|204018105|CPBC|168|COMMUNITY PARTNERS BANCORP|3.35
20090427|204018105|CPBC|195|COMMUNITY PARTNERS BANCORP|3.3
20090401|204046106|CSHB|177|COMMUNITY SHORES BK CORP|1.64
20090402|204046106|CSHB|177|COMMUNITY SHORES BK CORP|2.1
20090403|204046106|CSHB|177|COMMUNITY SHORES BK CORP|2.36
20090406|204046106|CSHB|177|COMMUNITY SHORES BK CORP|3.5
20090407|204046106|CSHB|177|COMMUNITY SHORES BK CORP|3
20090408|204046106|CSHB|2189|COMMUNITY SHORES BK CORP|2.97
20090409|204046106|CSHB|1464|COMMUNITY SHORES BK CORP|2.43
20090413|204046106|CSHB|1364|COMMUNITY SHORES BK CORP|2.86
20090414|204046106|CSHB|998|COMMUNITY SHORES BK CORP|2.5
20090415|204046106|CSHB|851|COMMUNITY SHORES BK CORP|2.5
20090416|204046106|CSHB|91|COMMUNITY SHORES BK CORP|2.01
20090421|204046106|CSHB|85|COMMUNITY SHORES BK CORP|3
20090422|204046106|CSHB|85|COMMUNITY SHORES BK CORP|2.01
20090423|204046106|CSHB|85|COMMUNITY SHORES BK CORP|2.06
20090402|204149108|CTBI|531|COMMUNITY TRUST BANCORP INC|27.8
20090406|204149108|CTBI|41|COMMUNITY TRUST BANCORP INC|29.15
20090407|204149108|CTBI|608|COMMUNITY TRUST BANCORP INC|28.22
20090420|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|29.7
20090423|204149108|CTBI|276|COMMUNITY TRUST BANCORP INC|28.68
20090420|204157101|CWBC|197|COMMUNITY WEST BANCSHARES|2.28
20090421|204157101|CWBC|197|COMMUNITY WEST BANCSHARES|2.28
20090422|204157101|CWBC|197|COMMUNITY WEST BANCSHARES|2.15
20090423|204157101|CWBC|197|COMMUNITY WEST BANCSHARES|2.5
20090427|204157101|CWBC|40|COMMUNITY WEST BANCSHARES|2.22
20090428|204157101|CWBC|40|COMMUNITY WEST BANCSHARES|2.35
20090429|204157101|CWBC|40|COMMUNITY WEST BANCSHARES|2.35
20090430|204157101|CWBC|40|COMMUNITY WEST BANCSHARES|2.35
20090415|20415P101|CVLL|91|COMMUNITY VY BANCORP|3.66
20090416|20415P101|CVLL|86|COMMUNITY VY BANCORP|3.51
20090421|20415P101|CVLL|51|COMMUNITY VY BANCORP|4.09
20090423|20415P101|CVLL|75|COMMUNITY VY BANCORP|4
20090424|20415P101|CVLL|15|COMMUNITY VY BANCORP|3.51
20090427|20415P101|CVLL|315|COMMUNITY VY BANCORP|3.95
20090428|20415P101|CVLL|315|COMMUNITY VY BANCORP|3.51
20090429|20415P101|CVLL|315|COMMUNITY VY BANCORP|3.5
20090430|20415P101|CVLL|315|COMMUNITY VY BANCORP|3.15
20090407|204166102|CVLT|127|COMMVAULT SYSTEMS, INC. COM|11.24
20090413|204166102|CVLT|61|COMMVAULT SYSTEMS, INC. COM|11.17
20090416|204166102|CVLT|3|COMMVAULT SYSTEMS, INC. COM|11.21
20090422|204166102|CVLT|721|COMMVAULT SYSTEMS, INC. COM|12.45
20090423|204166102|CVLT|721|COMMVAULT SYSTEMS, INC. COM|12.17
20090427|204166102|CVLT|98|COMMVAULT SYSTEMS, INC. COM|12.12
20090401|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.75
20090402|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090403|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090406|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2
20090407|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090408|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090409|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.5
20090413|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|3
20090414|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.65
20090415|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.85
20090416|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.85
20090417|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|3
20090420|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.85
20090421|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.85
20090422|204168108|CBSO|1367|COMMUNITYSOUTH FINANCIAL CORP|2.6
20090423|204168108|CBSO|300|COMMUNITYSOUTH FINANCIAL CORP|2.26
20090424|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.26
20090427|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.26
20090428|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.26
20090429|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.26
20090430|204168108|CBSO|1700|COMMUNITYSOUTH FINANCIAL CORP|2.2
20090402|204319107|CFRUY|30|Compagnie Financiere Richemont|1.62
20090407|204319107|CFRUY|3365|Compagnie Financiere Richemont|1.74
20090402|204386106|CGV|22|CGG VERITAS ADS RPTSTG 1 ORD S|11.66
20090403|204386106|CGV|894|CGG VERITAS ADS RPTSTG 1 ORD S|12.32
20090406|204386106|CGV|2499|CGG VERITAS ADS RPTSTG 1 ORD S|13.36
20090407|204386106|CGV|59|CGG VERITAS ADS RPTSTG 1 ORD S|13.36
20090409|204386106|CGV|412|CGG VERITAS ADS RPTSTG 1 ORD S|12.36
20090413|204386106|CGV|19|CGG VERITAS ADS RPTSTG 1 ORD S|12.88
20090414|204386106|CGV|847|CGG VERITAS ADS RPTSTG 1 ORD S|13
20090415|204386106|CGV|339|CGG VERITAS ADS RPTSTG 1 ORD S|13.1
20090416|204386106|CGV|59|CGG VERITAS ADS RPTSTG 1 ORD S|13.55
20090417|204386106|CGV|39|CGG VERITAS ADS RPTSTG 1 ORD S|14
20090420|204386106|CGV|9|CGG VERITAS ADS RPTSTG 1 ORD S|14.93
20090421|204386106|CGV|208|CGG VERITAS ADS RPTSTG 1 ORD S|13.44
20090422|204386106|CGV|750|CGG VERITAS ADS RPTSTG 1 ORD S|14.05
20090423|204386106|CGV|157|CGG VERITAS ADS RPTSTG 1 ORD S|13.92
20090424|204386106|CGV|77|CGG VERITAS ADS RPTSTG 1 ORD S|14.51
20090427|204386106|CGV|19|CGG VERITAS ADS RPTSTG 1 ORD S|14.65
20090428|204386106|CGV|19|CGG VERITAS ADS RPTSTG 1 ORD S|14.07
20090429|204386106|CGV|1|CGG VERITAS ADS RPTSTG 1 ORD S|13.95
20090430|204386106|CGV|1|CGG VERITAS ADS RPTSTG 1 ORD S|14.71
20090401|204409601|CIG|1820|CEMIG-CO ENERGETICA NV PF NEW|14.78
20090402|204409601|CIG|3711|CEMIG-CO ENERGETICA NV PF NEW|15.79
20090403|204409601|CIG|580|CEMIG-CO ENERGETICA NV PF NEW|16.12
20090406|204409601|CIG|268|CEMIG-CO ENERGETICA NV PF NEW|16.77
20090408|204409601|CIG|5751|CEMIG-CO ENERGETICA NV PF NEW|15.59
20090413|204409601|CIG|142|CEMIG-CO ENERGETICA NV PF NEW|16.36
20090414|204409601|CIG|142|CEMIG-CO ENERGETICA NV PF NEW|16.26
20090415|204409601|CIG|2300|CEMIG-CO ENERGETICA NV PF NEW|15.34
20090417|204409601|CIG|292|CEMIG-CO ENERGETICA NV PF NEW|15.79
20090420|204409601|CIG|191|CEMIG-CO ENERGETICA NV PF NEW|15.73
20090421|204409601|CIG|1842|CEMIG-CO ENERGETICA NV PF NEW|15.17
20090423|204409601|CIG|4930|CEMIG-CO ENERGETICA NV PF NEW|15.63
20090424|204409601|CIG|200|CEMIG-CO ENERGETICA NV PF NEW|15.27
20090427|204409601|CIG|9666|CEMIG-CO ENERGETICA NV PF NEW|14.96
20090429|204409601|CIG|209|CEMIG-CO ENERGETICA NV PF NEW|15.58
20090406|204409882|CIGC|98|COMPHANIA ENERGETICA DE MINAS|12.5
20090407|204409882|CIGC|98|COMPHANIA ENERGETICA DE MINAS|12.25
20090414|204409882|CIGC|101|COMPHANIA ENERGETICA DE MINAS|12.69
20090415|204409882|CIGC|101|COMPHANIA ENERGETICA DE MINAS|12.15
20090421|204409882|CIGC|2000|COMPHANIA ENERGETICA DE MINAS|11.31
20090401|20440T201|CBD|2251|COMPANHIA BRAS DISTRB ADS (2 P|27.08
20090402|20440T201|CBD|134|COMPANHIA BRAS DISTRB ADS (2 P|28.03
20090403|20440T201|CBD|496|COMPANHIA BRAS DISTRB ADS (2 P|29.12
20090406|20440T201|CBD|203|COMPANHIA BRAS DISTRB ADS (2 P|29.43
20090407|20440T201|CBD|2121|COMPANHIA BRAS DISTRB ADS (2 P|29.19
20090408|20440T201|CBD|61|COMPANHIA BRAS DISTRB ADS (2 P|28.82
20090409|20440T201|CBD|23|COMPANHIA BRAS DISTRB ADS (2 P|30.68
20090413|20440T201|CBD|497|COMPANHIA BRAS DISTRB ADS (2 P|30.83
20090414|20440T201|CBD|313|COMPANHIA BRAS DISTRB ADS (2 P|31.09
20090415|20440T201|CBD|300|COMPANHIA BRAS DISTRB ADS (2 P|29.55
20090416|20440T201|CBD|201|COMPANHIA BRAS DISTRB ADS (2 P|29.72
20090420|20440T201|CBD|58|COMPANHIA BRAS DISTRB ADS (2 P|30.82
20090421|20440T201|CBD|606|COMPANHIA BRAS DISTRB ADS (2 P|29.34
20090423|20440T201|CBD|145|COMPANHIA BRAS DISTRB ADS (2 P|30.73
20090424|20440T201|CBD|1226|COMPANHIA BRAS DISTRB ADS (2 P|30.86
20090427|20440T201|CBD|3019|COMPANHIA BRAS DISTRB ADS (2 P|31.29
20090428|20440T201|CBD|4483|COMPANHIA BRAS DISTRB ADS (2 P|30.97
20090429|20440T201|CBD|2120|COMPANHIA BRAS DISTRB ADS (2 P|31.07
20090430|20440T201|CBD|381|COMPANHIA BRAS DISTRB ADS (2 P|32.1
20090402|20440W105|SID|4646|COMPANHIA SIDERURGICA NACIONAL|15.5
20090406|20440W105|SID|1654|COMPANHIA SIDERURGICA NACIONAL|16.96
20090407|20440W105|SID|2858|COMPANHIA SIDERURGICA NACIONAL|16.65
20090408|20440W105|SID|1873|COMPANHIA SIDERURGICA NACIONAL|16.46
20090409|20440W105|SID|7104|COMPANHIA SIDERURGICA NACIONAL|16.59
20090413|20440W105|SID|5459|COMPANHIA SIDERURGICA NACIONAL|17.47
20090416|20440W105|SID|8010|COMPANHIA SIDERURGICA NACIONAL|17.73
20090417|20440W105|SID|2895|COMPANHIA SIDERURGICA NACIONAL|18.25
20090420|20440W105|SID|520|COMPANHIA SIDERURGICA NACIONAL|18.34
20090422|20440W105|SID|2804|COMPANHIA SIDERURGICA NACIONAL|18.05
20090423|20440W105|SID|5376|COMPANHIA SIDERURGICA NACIONAL|18.05
20090427|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|18.45
20090428|20440W105|SID|1226|COMPANHIA SIDERURGICA NACIONAL|17.68
20090429|20440W105|SID|5000|COMPANHIA SIDERURGICA NACIONAL|17.62
20090430|20440W105|SID|5852|COMPANHIA SIDERURGICA NACIONAL|18.2
20090402|204412100|RIOPR|3873|COMPANHIA VALE RIO DOCE ADS(RP|11.93
20090406|204412100|RIOPR|311|COMPANHIA VALE RIO DOCE ADS(RP|13.26
20090407|204412100|RIOPR|311|COMPANHIA VALE RIO DOCE ADS(RP|12.86
20090408|204412100|RIOPR|2311|COMPANHIA VALE RIO DOCE ADS(RP|12.62
20090409|204412100|RIOPR|8122|COMPANHIA VALE RIO DOCE ADS(RP|12.81
20090414|204412100|RIOPR|8247|COMPANHIA VALE RIO DOCE ADS(RP|13.97
20090416|204412100|RIOPR|1002|COMPANHIA VALE RIO DOCE ADS(RP|13.87
20090417|204412100|RIOPR|1000|COMPANHIA VALE RIO DOCE ADS(RP|13.79
20090420|204412100|RIOPR|1039|COMPANHIA VALE RIO DOCE ADS(RP|13.63
20090421|204412100|RIOPR|1021|COMPANHIA VALE RIO DOCE ADS(RP|12.88
20090422|204412100|RIOPR|2000|COMPANHIA VALE RIO DOCE ADS(RP|13.07
20090423|204412100|RIOPR|1013|COMPANHIA VALE RIO DOCE ADS(RP|13.19
20090424|204412100|RIOPR|500|COMPANHIA VALE RIO DOCE ADS(RP|13.5
20090427|204412100|RIOPR|508|COMPANHIA VALE RIO DOCE ADS(RP|14
20090428|204412100|RIOPR|908|COMPANHIA VALE RIO DOCE ADS(RP|13.41
20090429|204412100|RIOPR|3200|COMPANHIA VALE RIO DOCE ADS(RP|13.42
20090430|204412100|RIOPR|500|COMPANHIA VALE RIO DOCE ADS(RP|13.73
20090402|204412209|RIO|449|COMPANHIA VALE DO RIO DOCE ADS|13.82
20090403|204412209|RIO|2149|COMPANHIA VALE DO RIO DOCE ADS|15.01
20090413|204412209|RIO|8779|COMPANHIA VALE DO RIO DOCE ADS|15.97
20090414|204412209|RIO|51|COMPANHIA VALE DO RIO DOCE ADS|16.37
20090417|204412209|RIO|3186|COMPANHIA VALE DO RIO DOCE ADS|16.35
20090424|204412209|RIO|683|COMPANHIA VALE DO RIO DOCE ADS|15.88
20090427|204412209|RIO|5813|COMPANHIA VALE DO RIO DOCE ADS|16.43
20090428|204412209|RIO|3859|COMPANHIA VALE DO RIO DOCE ADS|15.72
20090402|20441A102|SBS|327|COMPANHIA DE SANEAMENTO BASC D|22.96
20090403|20441A102|SBS|110|COMPANHIA DE SANEAMENTO BASC D|23.63
20090407|20441A102|SBS|147|COMPANHIA DE SANEAMENTO BASC D|22.96
20090408|20441A102|SBS|140|COMPANHIA DE SANEAMENTO BASC D|22.74
20090409|20441A102|SBS|1850|COMPANHIA DE SANEAMENTO BASC D|23.23
20090414|20441A102|SBS|2668|COMPANHIA DE SANEAMENTO BASC D|24.62
20090415|20441A102|SBS|82|COMPANHIA DE SANEAMENTO BASC D|24.44
20090420|20441A102|SBS|156|COMPANHIA DE SANEAMENTO BASC D|25.55
20090421|20441A102|SBS|621|COMPANHIA DE SANEAMENTO BASC D|24.07
20090422|20441A102|SBS|119|COMPANHIA DE SANEAMENTO BASC D|24.67
20090423|20441A102|SBS|1100|COMPANHIA DE SANEAMENTO BASC D|24.45
20090424|20441A102|SBS|1107|COMPANHIA DE SANEAMENTO BASC D|25.44
20090427|20441A102|SBS|1262|COMPANHIA DE SANEAMENTO BASC D|26.82
20090428|20441A102|SBS|1133|COMPANHIA DE SANEAMENTO BASC D|26.59
20090429|20441A102|SBS|1446|COMPANHIA DE SANEAMENTO BASC D|26.34
20090430|20441A102|SBS|261|COMPANHIA DE SANEAMENTO BASC D|28.46
20090420|20441B308|ELPVY|850|COMPH PARANANS DE ENERGIA ADR|10.71
20090401|20441B407|ELP|1745|COMPANHIA PARAN ADS RPTNG 1 CL|10.43
20090402|20441B407|ELP|1085|COMPANHIA PARAN ADS RPTNG 1 CL|10.96
20090406|20441B407|ELP|198|COMPANHIA PARAN ADS RPTNG 1 CL|11.65
20090409|20441B407|ELP|2061|COMPANHIA PARAN ADS RPTNG 1 CL|11.79
20090413|20441B407|ELP|126|COMPANHIA PARAN ADS RPTNG 1 CL|12.41
20090414|20441B407|ELP|684|COMPANHIA PARAN ADS RPTNG 1 CL|12.29
20090415|20441B407|ELP|6977|COMPANHIA PARAN ADS RPTNG 1 CL|11.87
20090416|20441B407|ELP|42|COMPANHIA PARAN ADS RPTNG 1 CL|11.94
20090422|20441B407|ELP|88|COMPANHIA PARAN ADS RPTNG 1 CL|12.16
20090423|20441B407|ELP|152|COMPANHIA PARAN ADS RPTNG 1 CL|11.97
20090427|20441B407|ELP|2185|COMPANHIA PARAN ADS RPTNG 1 CL|12.11
20090428|20441B407|ELP|3767|COMPANHIA PARAN ADS RPTNG 1 CL|11.76
20090429|20441B407|ELP|18|COMPANHIA PARAN ADS RPTNG 1 CL|12.52
20090430|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|12.73
20090408|20441Q206|CTPZY|1400|COMP DE TRAN PAULISTA ADR|20.16
20090413|20441Q206|CTPZY|6500|COMP DE TRAN PAULISTA ADR|21.32
20090414|20441Q206|CTPZY|8800|COMP DE TRAN PAULISTA ADR|20.57
20090415|20441Q206|CTPZY|1000|COMP DE TRAN PAULISTA ADR|19.83
20090416|20441Q206|CTPZY|1000|COMP DE TRAN PAULISTA ADR|20.44
20090417|20441Q206|CTPZY|3700|COMP DE TRAN PAULISTA ADR|20.47
20090420|20441Q206|CTPZY|3700|COMP DE TRAN PAULISTA ADR|20.61
20090421|20441Q206|CTPZY|4600|COMP DE TRAN PAULISTA ADR|20.04
20090422|20441Q206|CTPZY|4600|COMP DE TRAN PAULISTA ADR|20.05
20090423|20441Q206|CTPZY|4600|COMP DE TRAN PAULISTA ADR|20.38
20090406|20441W104|ABVC|184|COMPANHIA BEBIDA ADS EACH RPTN|43.9
20090407|20441W104|ABVC|340|COMPANHIA BEBIDA ADS EACH RPTN|43.3
20090408|20441W104|ABVC|2584|COMPANHIA BEBIDA ADS EACH RPTN|42.25
20090415|20441W104|ABVC|36|COMPANHIA BEBIDA ADS EACH RPTN|42.81
20090416|20441W104|ABVC|485|COMPANHIA BEBIDA ADS EACH RPTN|42.85
20090417|20441W104|ABVC|165|COMPANHIA BEBIDA ADS EACH RPTN|43.7
20090422|20441W104|ABVC|309|COMPANHIA BEBIDA ADS EACH RPTN|43.62
20090423|20441W104|ABVC|78|COMPANHIA BEBIDA ADS EACH RPTN|44.32
20090424|20441W104|ABVC|665|COMPANHIA BEBIDA ADS EACH RPTN|44.1
20090428|20441W104|ABVC|1972|COMPANHIA BEBIDA ADS EACH RPTN|43.5
20090429|20441W104|ABVC|1972|COMPANHIA BEBIDA ADS EACH RPTN|44.5
20090430|20441W104|ABVC|1936|COMPANHIA BEBIDA ADS EACH RPTN|46.14
20090402|20441W203|ABV|414|COMPANHIA BEBIDA ADS EACH REPS|49.14
20090403|20441W203|ABV|411|COMPANHIA BEBIDA ADS EACH REPS|50.99
20090406|20441W203|ABV|172|COMPANHIA BEBIDA ADS EACH REPS|52.93
20090407|20441W203|ABV|3055|COMPANHIA BEBIDA ADS EACH REPS|53.38
20090408|20441W203|ABV|125|COMPANHIA BEBIDA ADS EACH REPS|51.87
20090409|20441W203|ABV|2707|COMPANHIA BEBIDA ADS EACH REPS|49.34
20090413|20441W203|ABV|4880|COMPANHIA BEBIDA ADS EACH REPS|51.86
20090414|20441W203|ABV|4711|COMPANHIA BEBIDA ADS EACH REPS|52.49
20090416|20441W203|ABV|672|COMPANHIA BEBIDA ADS EACH REPS|52.22
20090417|20441W203|ABV|1920|COMPANHIA BEBIDA ADS EACH REPS|52.97
20090420|20441W203|ABV|492|COMPANHIA BEBIDA ADS EACH REPS|52.67
20090421|20441W203|ABV|1166|COMPANHIA BEBIDA ADS EACH REPS|50.71
20090422|20441W203|ABV|32|COMPANHIA BEBIDA ADS EACH REPS|52.54
20090423|20441W203|ABV|50|COMPANHIA BEBIDA ADS EACH REPS|52.65
20090424|20441W203|ABV|1447|COMPANHIA BEBIDA ADS EACH REPS|53.68
20090427|20441W203|ABV|1319|COMPANHIA BEBIDA ADS EACH REPS|53.81
20090429|20441W203|ABV|2580|COMPANHIA BEBIDA ADS EACH REPS|54.36
20090430|20441W203|ABV|141|COMPANHIA BEBIDA ADS EACH REPS|56.11
20090414|204421101|CANUY|838|COMP ANONIMA NAC TEL VENEZUELA|9.78
20090428|204421101|CANUY|52|COMP ANONIMA NAC TEL VENEZUELA|12
20090401|204429104|CCU|92|COMPANIA CERVECER UNIDAS ADS(5|28.1
20090402|204429104|CCU|62|COMPANIA CERVECER UNIDAS ADS(5|28.44
20090407|204429104|CCU|315|COMPANIA CERVECER UNIDAS ADS(5|28.89
20090408|204429104|CCU|300|COMPANIA CERVECER UNIDAS ADS(5|28.81
20090409|204429104|CCU|420|COMPANIA CERVECER UNIDAS ADS(5|28.79
20090413|204429104|CCU|46|COMPANIA CERVECER UNIDAS ADS(5|28.99
20090416|204429104|CCU|167|COMPANIA CERVECER UNIDAS ADS(5|30
20090421|204429104|CCU|810|COMPANIA CERVECER UNIDAS ADS(5|29.35
20090422|204429104|CCU|1510|COMPANIA CERVECER UNIDAS ADS(5|29.7
20090427|204429104|CCU|68|COMPANIA CERVECER UNIDAS ADS(5|29.37
20090403|204448104|BVN|8829|COMPANIA DE MINAS BUENAVENTURA|23.95
20090408|204448104|BVN|9892|COMPANIA DE MINAS BUENAVENTURA|22.15
20090409|204448104|BVN|5854|COMPANIA DE MINAS BUENAVENTURA|22.54
20090414|204448104|BVN|375|COMPANIA DE MINAS BUENAVENTURA|22.59
20090416|204448104|BVN|1882|COMPANIA DE MINAS BUENAVENTURA|22.64
20090417|204448104|BVN|1853|COMPANIA DE MINAS BUENAVENTURA|21
20090420|204448104|BVN|8428|COMPANIA DE MINAS BUENAVENTURA|20.66
20090422|204448104|BVN|6419|COMPANIA DE MINAS BUENAVENTURA|20.38
20090423|204448104|BVN|35|COMPANIA DE MINAS BUENAVENTURA|19.58
20090424|204448104|BVN|5072|COMPANIA DE MINAS BUENAVENTURA|20.73
20090429|204448104|BVN|355|COMPANIA DE MINAS BUENAVENTURA|21.71
20090430|204448104|BVN|95|COMPANIA DE MINAS BUENAVENTURA|22.45
20090401|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090402|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090403|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090406|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090407|204449300|CTMCY|109|COMPANIA DE TELECOMUNICACIONES|5
20090408|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090409|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5
20090413|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.1
20090414|204449300|CTMCY|59|COMPANIA DE TELECOMUNICACIONES|4.05
20090415|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4.25
20090416|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4.3
20090417|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4
20090420|204449300|CTMCY|72|COMPANIA DE TELECOMUNICACIONES|4
20090421|204449300|CTMCY|72|COMPANIA DE TELECOMUNICACIONES|4
20090422|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4
20090423|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4.3
20090424|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4.3
20090427|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4.1
20090428|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4
20090429|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|4
20090430|204449300|CTMCY|10|COMPANIA DE TELECOMUNICACIONES|5.26
20090401|20449X203|CMPGY|400|COMPASS GROUP PLC (UK)|4.57
20090402|20449X203|CMPGY|696|COMPASS GROUP PLC (UK)|4.68
20090403|20449X203|CMPGY|5386|COMPASS GROUP PLC (UK)|4.83
20090406|20449X203|CMPGY|329|COMPASS GROUP PLC (UK)|4.69
20090407|20449X203|CMPGY|210|COMPASS GROUP PLC (UK)|4.71
20090408|20449X203|CMPGY|175|COMPASS GROUP PLC (UK)|4.59
20090409|20449X203|CMPGY|40|COMPASS GROUP PLC (UK)|4.66
20090415|20449X203|CMPGY|5380|COMPASS GROUP PLC (UK)|5.01
20090420|20449X203|CMPGY|664|COMPASS GROUP PLC (UK)|4.94
20090428|20449X203|CMPGY|226|COMPASS GROUP PLC (UK)|4.96
20090429|20449X203|CMPGY|7219|COMPASS GROUP PLC (UK)|4.83
20090401|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.05
20090402|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.05
20090403|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1
20090406|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.1
20090407|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.25
20090408|20450U106|CKNO|8|COMPASS KNOWLEDGE HLDGS INC|1.35
20090415|20450U106|CKNO|1060|COMPASS KNOWLEDGE HLDGS INC|1.4
20090416|20450U106|CKNO|470|COMPASS KNOWLEDGE HLDGS INC|1.45
20090417|20450U106|CKNO|2378|COMPASS KNOWLEDGE HLDGS INC|1.4
20090420|20450U106|CKNO|3032|COMPASS KNOWLEDGE HLDGS INC|1.42
20090421|20450U106|CKNO|5432|COMPASS KNOWLEDGE HLDGS INC|1.37
20090422|20450U106|CKNO|5432|COMPASS KNOWLEDGE HLDGS INC|1.36
20090423|20450U106|CKNO|4425|COMPASS KNOWLEDGE HLDGS INC|1.4
20090424|20450U106|CKNO|4425|COMPASS KNOWLEDGE HLDGS INC|1.4
20090427|20450U106|CKNO|908|COMPASS KNOWLEDGE HLDGS INC|1.36
20090428|20450U106|CKNO|908|COMPASS KNOWLEDGE HLDGS INC|1.38
20090429|20450U106|CKNO|908|COMPASS KNOWLEDGE HLDGS INC|1.38
20090430|20450U106|CKNO|908|COMPASS KNOWLEDGE HLDGS INC|1.4
20090408|204510101|CCOP|393|COMPETITIVE COMPANIES INC|0.06
20090409|204510101|CCOP|393|COMPETITIVE COMPANIES INC|0.06
20090417|204510101|CCOP|868|COMPETITIVE COMPANIES INC|0.05
20090430|204510101|CCOP|418|COMPETITIVE COMPANIES INC|0.05
20090401|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.2
20090408|204512107|CTT|500|COMPETITIVE TECHNOLOGIES INC|1.15
20090409|204512107|CTT|537|COMPETITIVE TECHNOLOGIES INC|1.15
20090413|204512107|CTT|560|COMPETITIVE TECHNOLOGIES INC|1.2
20090414|204512107|CTT|500|COMPETITIVE TECHNOLOGIES INC|1.18
20090416|204512107|CTT|1000|COMPETITIVE TECHNOLOGIES INC|1.17
20090417|204512107|CTT|300|COMPETITIVE TECHNOLOGIES INC|1.1
20090420|204512107|CTT|300|COMPETITIVE TECHNOLOGIES INC|1.18
20090421|204512107|CTT|300|COMPETITIVE TECHNOLOGIES INC|1.09
20090422|204512107|CTT|300|COMPETITIVE TECHNOLOGIES INC|1.14
20090427|204512107|CTT|3880|COMPETITIVE TECHNOLOGIES INC|1.18
20090428|204512107|CTT|609|COMPETITIVE TECHNOLOGIES INC|1.35
20090430|204512107|CTT|200|COMPETITIVE TECHNOLOGIES INC|1.5
20090402|20451N101|CMP|23|COMPASS MINERALS INTERNATIONAL|58.74
20090403|20451N101|CMP|6814|COMPASS MINERALS INTERNATIONAL|54.74
20090406|20451N101|CMP|18|COMPASS MINERALS INTERNATIONAL|54.52
20090407|20451N101|CMP|3025|COMPASS MINERALS INTERNATIONAL|53.13
20090408|20451N101|CMP|3000|COMPASS MINERALS INTERNATIONAL|50.86
20090413|20451N101|CMP|3554|COMPASS MINERALS INTERNATIONAL|53.26
20090414|20451N101|CMP|15|COMPASS MINERALS INTERNATIONAL|53.85
20090416|20451N101|CMP|150|COMPASS MINERALS INTERNATIONAL|49.77
20090417|20451N101|CMP|337|COMPASS MINERALS INTERNATIONAL|49.13
20090421|20451N101|CMP|74|COMPASS MINERALS INTERNATIONAL|47.62
20090422|20451N101|CMP|725|COMPASS MINERALS INTERNATIONAL|48.54
20090424|20451N101|CMP|199|COMPASS MINERALS INTERNATIONAL|50.34
20090428|20451N101|CMP|88|COMPASS MINERALS INTERNATIONAL|51.54
20090430|20451N101|CMP|573|COMPASS MINERALS INTERNATIONAL|49
20090401|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|8.92
20090403|20451Q104|CODI|59|COMPASS DIVERSIFIED HOLDINGS S|10.16
20090406|20451Q104|CODI|63|COMPASS DIVERSIFIED HOLDINGS S|9.96
20090409|20451Q104|CODI|439|COMPASS DIVERSIFIED HOLDINGS S|8.59
20090413|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|9.27
20090414|20451Q104|CODI|1|COMPASS DIVERSIFIED HOLDINGS S|9.59
20090417|20451Q104|CODI|1894|COMPASS DIVERSIFIED HOLDINGS S|9.66
20090421|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|9.11
20090423|20451Q104|CODI|200|COMPASS DIVERSIFIED HOLDINGS S|8.8
20090424|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|8.31
20090427|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|8.11
20090428|20451Q104|CODI|300|COMPASS DIVERSIFIED HOLDINGS S|7.95
20090402|20452A108|CML|79|COMPELLENT TECHNOLOGIES, INC.|11.16
20090406|20452A108|CML|8|COMPELLENT TECHNOLOGIES, INC.|11.87
20090408|20452A108|CML|38|COMPELLENT TECHNOLOGIES, INC.|11.73
20090409|20452A108|CML|56|COMPELLENT TECHNOLOGIES, INC.|12.22
20090415|20452A108|CML|44|COMPELLENT TECHNOLOGIES, INC.|11.62
20090417|20452A108|CML|5|COMPELLENT TECHNOLOGIES, INC.|11.97
20090423|20452A108|CML|21|COMPELLENT TECHNOLOGIES, INC.|11.63
20090430|20452A108|CML|95|COMPELLENT TECHNOLOGIES, INC.|11.88
20090401|20452J109|COPI|2223|COMPLIANCE SYS CORP COM STK (N|0.01
20090402|20452J109|COPI|2223|COMPLIANCE SYS CORP COM STK (N|0.01
20090403|20452J109|COPI|2223|COMPLIANCE SYS CORP COM STK (N|0.01
20090406|20452J109|COPI|2223|COMPLIANCE SYS CORP COM STK (N|0.01
20090428|20452J109|COPI|6215|COMPLIANCE SYS CORP COM STK (N|0.01
20090409|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.21
20090413|204535108|CFSU|5000|COMPLETE FINL SOLUTIONS COM ST|0.25
20090401|20453E109|CPX|300|COMPLETE PRODUCTION SERVICES,|3.08
20090402|20453E109|CPX|604|COMPLETE PRODUCTION SERVICES,|3.27
20090403|20453E109|CPX|550|COMPLETE PRODUCTION SERVICES,|3.62
20090406|20453E109|CPX|54|COMPLETE PRODUCTION SERVICES,|3.71
20090407|20453E109|CPX|506|COMPLETE PRODUCTION SERVICES,|3.7
20090408|20453E109|CPX|169|COMPLETE PRODUCTION SERVICES,|3.62
20090409|20453E109|CPX|147|COMPLETE PRODUCTION SERVICES,|3.78
20090413|20453E109|CPX|13|COMPLETE PRODUCTION SERVICES,|4.12
20090414|20453E109|CPX|582|COMPLETE PRODUCTION SERVICES,|4.23
20090416|20453E109|CPX|838|COMPLETE PRODUCTION SERVICES,|4.74
20090417|20453E109|CPX|9735|COMPLETE PRODUCTION SERVICES,|4.79
20090420|20453E109|CPX|293|COMPLETE PRODUCTION SERVICES,|5.37
20090421|20453E109|CPX|68|COMPLETE PRODUCTION SERVICES,|4.23
20090422|20453E109|CPX|83|COMPLETE PRODUCTION SERVICES,|5.2
20090423|20453E109|CPX|600|COMPLETE PRODUCTION SERVICES,|5.2
20090424|20453E109|CPX|1700|COMPLETE PRODUCTION SERVICES,|4.68
20090427|20453E109|CPX|99|COMPLETE PRODUCTION SERVICES,|5.01
20090428|20453E109|CPX|143|COMPLETE PRODUCTION SERVICES,|4.54
20090429|20453E109|CPX|10|COMPLETE PRODUCTION SERVICES,|4.79
20090430|20453E109|CPX|942|COMPLETE PRODUCTION SERVICES,|5.77
20090401|20461S108|CPTC|9831|COMPOSITE TECH CORP|0.26
20090420|20461S108|CPTC|36|COMPOSITE TECH CORP|0.23
20090428|20461S108|CPTC|4200|COMPOSITE TECH CORP|0.22
20090421|204620207|CHCR|552|COMPREHENSIVE CARE CORP|0.75
20090422|204620207|CHCR|552|COMPREHENSIVE CARE CORP|0.75
20090423|204620207|CHCR|552|COMPREHENSIVE CARE CORP|0.85
20090424|204620207|CHCR|552|COMPREHENSIVE CARE CORP|0.55
20090401|20478N100|CCRT|5802|COMPUCREDIT CORP|2.45
20090402|20478N100|CCRT|1000|COMPUCREDIT CORP|2.53
20090403|20478N100|CCRT|1300|COMPUCREDIT CORP|2.95
20090406|20478N100|CCRT|700|COMPUCREDIT CORP|3.28
20090407|20478N100|CCRT|4397|COMPUCREDIT CORP|3.33
20090413|20478N100|CCRT|3804|COMPUCREDIT CORP|3.67
20090420|20478N100|CCRT|3888|COMPUCREDIT CORP|3.7
20090427|20478N100|CCRT|974|COMPUCREDIT CORP|3.43
20090428|20478N100|CCRT|4409|COMPUCREDIT CORP|3.17
20090429|20478N100|CCRT|881|COMPUCREDIT CORP|3.13
20090430|20478N100|CCRT|1911|COMPUCREDIT CORP|3.35
20090401|204940100|CMZ|6555|COMPTON PETROLEUM CORP|0.66
20090402|204940100|CMZ|68|COMPTON PETROLEUM CORP|0.68
20090403|204940100|CMZ|2119|COMPTON PETROLEUM CORP|0.73
20090406|204940100|CMZ|9808|COMPTON PETROLEUM CORP|0.71
20090407|204940100|CMZ|3051|COMPTON PETROLEUM CORP|0.7
20090409|204940100|CMZ|424|COMPTON PETROLEUM CORP|0.69
20090413|204940100|CMZ|1161|COMPTON PETROLEUM CORP|0.69
20090414|204940100|CMZ|1271|COMPTON PETROLEUM CORP|0.71
20090415|204940100|CMZ|1646|COMPTON PETROLEUM CORP|0.68
20090416|204940100|CMZ|938|COMPTON PETROLEUM CORP|0.67
20090417|204940100|CMZ|400|COMPTON PETROLEUM CORP|0.67
20090420|204940100|CMZ|4561|COMPTON PETROLEUM CORP|0.65
20090421|204940100|CMZ|5452|COMPTON PETROLEUM CORP|0.62
20090422|204940100|CMZ|4057|COMPTON PETROLEUM CORP|0.64
20090423|204940100|CMZ|1989|COMPTON PETROLEUM CORP|0.65
20090424|204940100|CMZ|3117|COMPTON PETROLEUM CORP|0.66
20090427|204940100|CMZ|7947|COMPTON PETROLEUM CORP|0.66
20090428|204940100|CMZ|7432|COMPTON PETROLEUM CORP|0.62
20090429|204940100|CMZ|2262|COMPTON PETROLEUM CORP|0.62
20090401|205199102|CLCXQ|4200|COMPUTER LEARNING CENTERS INC|0.01
20090402|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090403|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090406|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090407|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090408|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090409|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090413|205199102|CLCXQ|4118|COMPUTER LEARNING CENTERS INC|0.01
20090414|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090415|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090416|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090417|205199102|CLCXQ|4400|COMPUTER LEARNING CENTERS INC|0.01
20090420|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090421|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090422|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090423|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090424|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090427|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090428|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090429|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090430|205199102|CLCXQ|4100|COMPUTER LEARNING CENTERS INC|0.01
20090402|205249105|CMDXF|350|COMPUTER MODELLING GROUP (CANA|7.34
20090403|205249105|CMDXF|350|COMPUTER MODELLING GROUP (CANA|7.49
20090401|205306103|CPSI|1093|COMPUTER PROGRAMS & SYSTEMS IN|33.27
20090402|205306103|CPSI|513|COMPUTER PROGRAMS & SYSTEMS IN|32.97
20090403|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|33.27
20090407|205306103|CPSI|1981|COMPUTER PROGRAMS & SYSTEMS IN|33.91
20090408|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|31.98
20090409|205306103|CPSI|46|COMPUTER PROGRAMS & SYSTEMS IN|32.88
20090414|205306103|CPSI|400|COMPUTER PROGRAMS & SYSTEMS IN|34.83
20090415|205306103|CPSI|700|COMPUTER PROGRAMS & SYSTEMS IN|34.11
20090416|205306103|CPSI|200|COMPUTER PROGRAMS & SYSTEMS IN|33.72
20090417|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|34.49
20090420|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|34.94
20090421|205306103|CPSI|35|COMPUTER PROGRAMS & SYSTEMS IN|33.58
20090422|205306103|CPSI|654|COMPUTER PROGRAMS & SYSTEMS IN|33.99
20090423|205306103|CPSI|700|COMPUTER PROGRAMS & SYSTEMS IN|33.07
20090424|205306103|CPSI|680|COMPUTER PROGRAMS & SYSTEMS IN|32.07
20090427|205306103|CPSI|635|COMPUTER PROGRAMS & SYSTEMS IN|32.4
20090429|205306103|CPSI|900|COMPUTER PROGRAMS & SYSTEMS IN|32.45
20090430|205306103|CPSI|102|COMPUTER PROGRAMS & SYSTEMS IN|36.4
20090402|205363104|CSC|58|COMPUTER SCIENCES CORP|37.58
20090406|205363104|CSC|1194|COMPUTER SCIENCES CORP|40.15
20090407|205363104|CSC|1|COMPUTER SCIENCES CORP|39.77
20090408|205363104|CSC|13|COMPUTER SCIENCES CORP|38.83
20090409|205363104|CSC|5909|COMPUTER SCIENCES CORP|38.02
20090416|205363104|CSC|28|COMPUTER SCIENCES CORP|37.24
20090417|205363104|CSC|35|COMPUTER SCIENCES CORP|37.56
20090420|205363104|CSC|101|COMPUTER SCIENCES CORP|37.98
20090421|205363104|CSC|100|COMPUTER SCIENCES CORP|36.83
20090422|205363104|CSC|160|COMPUTER SCIENCES CORP|37.16
20090428|205363104|CSC|15|COMPUTER SCIENCES CORP|36.94
20090429|205363104|CSC|33|COMPUTER SCIENCES CORP|37.24
20090430|205363104|CSC|6|COMPUTER SCIENCES CORP|38.51
20090407|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|24.5
20090414|20539A105|CSVI|78|COMPUTER SERVICES INC (KY)|25.51
20090424|20539A105|CSVI|7|COMPUTER SERVICES INC (KY)|25.25
20090401|205477102|CTGX|1000|COMPUTER TASK GROUP INC|3.45
20090402|205477102|CTGX|1000|COMPUTER TASK GROUP INC|3.47
20090403|205477102|CTGX|900|COMPUTER TASK GROUP INC|3.51
20090424|205477102|CTGX|200|COMPUTER TASK GROUP INC|4.14
20090427|205477102|CTGX|14|COMPUTER TASK GROUP INC|4.32
20090428|205477102|CTGX|14|COMPUTER TASK GROUP INC|4.26
20090407|20557C108|COIB|150|COMPUTERIZED THERMAL IMAGING|0.01
20090407|20557R105|CMSQY|1253|COMPUTERSHARE LTD  SPONS ADR (|6.38
20090401|205638109|CPWR|426|COMPUWARE CORP|6.59
20090402|205638109|CPWR|3212|COMPUWARE CORP|6.74
20090403|205638109|CPWR|2182|COMPUWARE CORP|6.96
20090407|205638109|CPWR|369|COMPUWARE CORP|6.94
20090409|205638109|CPWR|125|COMPUWARE CORP|7.01
20090414|205638109|CPWR|137|COMPUWARE CORP|7.11
20090415|205638109|CPWR|3382|COMPUWARE CORP|7.12
20090416|205638109|CPWR|2411|COMPUWARE CORP|6.97
20090417|205638109|CPWR|646|COMPUWARE CORP|7.17
20090420|205638109|CPWR|636|COMPUWARE CORP|7.2
20090422|205638109|CPWR|379|COMPUWARE CORP|7.11
20090423|205638109|CPWR|524|COMPUWARE CORP|7.33
20090427|205638109|CPWR|829|COMPUWARE CORP|7.26
20090428|205638109|CPWR|129|COMPUWARE CORP|7.18
20090429|205638109|CPWR|129|COMPUWARE CORP|7.22
20090403|20563P101|CIX|85|COMPX INTERNATIONAL INC|5.99
20090427|20563P101|CIX|67|COMPX INTERNATIONAL INC|6.25
20090428|20563P101|CIX|67|COMPX INTERNATIONAL INC|6.26
20090401|20564W105|SCOR|2137|COMSCORE, INC (DELAWARE)|12.09
20090413|20564W105|SCOR|4559|COMSCORE, INC (DELAWARE)|13.43
20090414|20564W105|SCOR|2|COMSCORE, INC (DELAWARE)|13.33
20090415|20564W105|SCOR|92|COMSCORE, INC (DELAWARE)|13.52
20090417|20564W105|SCOR|43|COMSCORE, INC (DELAWARE)|15.29
20090424|20564W105|SCOR|5|COMSCORE, INC (DELAWARE)|13.85
20090430|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|12.25
20090401|205684103|CHCI|3347|COMSTOCK HOMEBUILDING COMPANIE|0.25
20090402|205684103|CHCI|3247|COMSTOCK HOMEBUILDING COMPANIE|0.17
20090403|205684103|CHCI|2470|COMSTOCK HOMEBUILDING COMPANIE|0.16
20090409|205684103|CHCI|3500|COMSTOCK HOMEBUILDING COMPANIE|0.18
20090413|205684103|CHCI|3250|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090415|205684103|CHCI|4357|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090416|205684103|CHCI|4149|COMSTOCK HOMEBUILDING COMPANIE|0.2
20090417|205684103|CHCI|3840|COMSTOCK HOMEBUILDING COMPANIE|0.19
20090402|205768203|CRK|88|COMSTOCK RESOURCES INC|30.31
20090403|205768203|CRK|697|COMSTOCK RESOURCES INC|32.18
20090406|205768203|CRK|40|COMSTOCK RESOURCES INC|34.16
20090408|205768203|CRK|94|COMSTOCK RESOURCES INC|32.27
20090409|205768203|CRK|859|COMSTOCK RESOURCES INC|34
20090413|205768203|CRK|200|COMSTOCK RESOURCES INC|36.34
20090415|205768203|CRK|69|COMSTOCK RESOURCES INC|35.5
20090417|205768203|CRK|24|COMSTOCK RESOURCES INC|34.14
20090420|205768203|CRK|158|COMSTOCK RESOURCES INC|34.62
20090421|205768203|CRK|100|COMSTOCK RESOURCES INC|32.18
20090422|205768203|CRK|93|COMSTOCK RESOURCES INC|34.34
20090423|205768203|CRK|13|COMSTOCK RESOURCES INC|33.28
20090424|205768203|CRK|15|COMSTOCK RESOURCES INC|32.86
20090428|205768203|CRK|272|COMSTOCK RESOURCES INC|33.88
20090429|205768203|CRK|40|COMSTOCK RESOURCES INC|34.03
20090407|20581E104|CITP|162|COMSYS IT PARTNERS, INC|2.34
20090408|20581E104|CITP|14|COMSYS IT PARTNERS, INC|2.14
20090424|20581E104|CITP|437|COMSYS IT PARTNERS, INC|3.23
20090427|20581E104|CITP|78|COMSYS IT PARTNERS, INC|3.61
20090408|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|25.4
20090409|205826209|CMTL|455|COMTECH TELECOMMUNICATIONS|26.05
20090413|205826209|CMTL|2546|COMTECH TELECOMMUNICATIONS|27.31
20090415|205826209|CMTL|407|COMTECH TELECOMMUNICATIONS|27.26
20090417|205826209|CMTL|279|COMTECH TELECOMMUNICATIONS|28.44
20090420|205826209|CMTL|64|COMTECH TELECOMMUNICATIONS|28.82
20090422|205826209|CMTL|248|COMTECH TELECOMMUNICATIONS|31.92
20090424|205826209|CMTL|2838|COMTECH TELECOMMUNICATIONS|32.67
20090427|205826209|CMTL|400|COMTECH TELECOMMUNICATIONS|33.98
20090428|205826209|CMTL|942|COMTECH TELECOMMUNICATIONS|33.38
20090429|205826209|CMTL|440|COMTECH TELECOMMUNICATIONS|33.17
20090430|205826209|CMTL|440|COMTECH TELECOMMUNICATIONS|34.36
20090401|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090402|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090403|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090406|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090407|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090408|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090409|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090413|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090414|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090415|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090416|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090417|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090420|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090421|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090422|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090423|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090424|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090427|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090428|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090429|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090430|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20090401|205859101|COMV|200|COMVERGE, INC. COM|6.95
20090402|205859101|COMV|1278|COMVERGE, INC. COM|7.15
20090406|205859101|COMV|44|COMVERGE, INC. COM|7.7
20090407|205859101|COMV|242|COMVERGE, INC. COM|7.37
20090408|205859101|COMV|108|COMVERGE, INC. COM|6.75
20090409|205859101|COMV|524|COMVERGE, INC. COM|7.63
20090417|205859101|COMV|100|COMVERGE, INC. COM|6.92
20090423|205859101|COMV|10|COMVERGE, INC. COM|7.28
20090424|205859101|COMV|444|COMVERGE, INC. COM|7.15
20090428|205859101|COMV|56|COMVERGE, INC. COM|6.97
20090415|205862402|CMVT|527|COMVERSE TECH INC|6.6
20090416|205862402|CMVT|1|COMVERSE TECH INC|6.3
20090424|205862402|CMVT|500|COMVERSE TECH INC|6.9
20090428|205862402|CMVT|349|COMVERSE TECH INC|6.99
20090430|205862402|CMVT|536|COMVERSE TECH INC|7.1
20090401|205887102|CAG|2041|CONAGRA FOODS INC.|16.87
20090402|205887102|CAG|2872|CONAGRA FOODS INC.|16.73
20090403|205887102|CAG|2001|CONAGRA FOODS INC.|17.15
20090406|205887102|CAG|290|CONAGRA FOODS INC.|17.1
20090407|205887102|CAG|2036|CONAGRA FOODS INC.|17.12
20090408|205887102|CAG|589|CONAGRA FOODS INC.|17.19
20090413|205887102|CAG|71|CONAGRA FOODS INC.|17.65
20090414|205887102|CAG|58|CONAGRA FOODS INC.|17.7
20090415|205887102|CAG|48|CONAGRA FOODS INC.|17.67
20090416|205887102|CAG|2115|CONAGRA FOODS INC.|17.83
20090417|205887102|CAG|387|CONAGRA FOODS INC.|18.11
20090420|205887102|CAG|301|CONAGRA FOODS INC.|18.27
20090427|205887102|CAG|27|CONAGRA FOODS INC.|17.89
20090428|205887102|CAG|223|CONAGRA FOODS INC.|17.57
20090429|205887102|CAG|375|CONAGRA FOODS INC.|17.9
20090430|205887102|CAG|1381|CONAGRA FOODS INC.|17.89
20090403|20588Y103|CLLZF|940|CONNACHER OIL & GAS LIMITED|0.63
20090406|20588Y103|CLLZF|200|CONNACHER OIL & GAS LIMITED|0.63
20090415|20588Y103|CLLZF|934|CONNACHER OIL & GAS LIMITED|0.82
20090417|20588Y103|CLLZF|100|CONNACHER OIL & GAS LIMITED|1.13
20090422|20588Y103|CLLZF|7862|CONNACHER OIL & GAS LIMITED|0.91
20090424|20588Y103|CLLZF|5020|CONNACHER OIL & GAS LIMITED|0.92
20090428|20588Y103|CLLZF|1000|CONNACHER OIL & GAS LIMITED|0.9
20090414|205908304|CHZS|250|COMPUTER HORIZONS CORP COM STK|0.32
20090401|205944101|CNW|48|CON-WAY INC.|17.93
20090402|205944101|CNW|21|CON-WAY INC.|18.06
20090403|205944101|CNW|966|CON-WAY INC.|19.97
20090406|205944101|CNW|1134|CON-WAY INC.|19.94
20090407|205944101|CNW|660|CON-WAY INC.|19.32
20090414|205944101|CNW|66|CON-WAY INC.|21.27
20090415|205944101|CNW|383|CON-WAY INC.|20.58
20090416|205944101|CNW|22|CON-WAY INC.|20.97
20090420|205944101|CNW|253|CON-WAY INC.|23.33
20090421|205944101|CNW|9029|CON-WAY INC.|21.31
20090422|205944101|CNW|69|CON-WAY INC.|21.42
20090423|205944101|CNW|194|CON-WAY INC.|22.21
20090424|205944101|CNW|324|CON-WAY INC.|22.21
20090427|205944101|CNW|100|CON-WAY INC.|22.58
20090428|205944101|CNW|1985|CON-WAY INC.|20.8
20090429|205944101|CNW|2344|CON-WAY INC.|21.88
20090430|205944101|CNW|252|CON-WAY INC.|23.41
20090401|206016107|CPTS|400|CONCEPTUS INC|11.75
20090403|206016107|CPTS|4800|CONCEPTUS INC|12.01
20090406|206016107|CPTS|5692|CONCEPTUS INC|11.73
20090407|206016107|CPTS|2340|CONCEPTUS INC|11.24
20090408|206016107|CPTS|177|CONCEPTUS INC|10.89
20090409|206016107|CPTS|8436|CONCEPTUS INC|11.28
20090413|206016107|CPTS|798|CONCEPTUS INC|11.88
20090417|206016107|CPTS|1454|CONCEPTUS INC|12.1
20090420|206016107|CPTS|200|CONCEPTUS INC|12.64
20090421|206016107|CPTS|419|CONCEPTUS INC|11.96
20090422|206016107|CPTS|9971|CONCEPTUS INC|12.3
20090423|206016107|CPTS|3644|CONCEPTUS INC|13.64
20090424|206016107|CPTS|723|CONCEPTUS INC|13.3
20090427|206016107|CPTS|2360|CONCEPTUS INC|13.83
20090428|206016107|CPTS|1418|CONCEPTUS INC|13.56
20090402|20605P101|CXO|11|CONCHO RESOURCES, INC|26.2
20090403|20605P101|CXO|312|CONCHO RESOURCES, INC|27.98
20090406|20605P101|CXO|209|CONCHO RESOURCES, INC|27.96
20090408|20605P101|CXO|1135|CONCHO RESOURCES, INC|24.07
20090409|20605P101|CXO|37|CONCHO RESOURCES, INC|25.24
20090415|20605P101|CXO|6680|CONCHO RESOURCES, INC|26.94
20090416|20605P101|CXO|803|CONCHO RESOURCES, INC|25.48
20090417|20605P101|CXO|277|CONCHO RESOURCES, INC|26.63
20090420|20605P101|CXO|300|CONCHO RESOURCES, INC|27.7
20090422|20605P101|CXO|143|CONCHO RESOURCES, INC|24.91
20090423|20605P101|CXO|3|CONCHO RESOURCES, INC|24.75
20090424|20605P101|CXO|158|CONCHO RESOURCES, INC|24.65
20090427|20605P101|CXO|31|CONCHO RESOURCES, INC|25.56
20090428|20605P101|CXO|305|CONCHO RESOURCES, INC|25.39
20090429|20605P101|CXO|13|CONCHO RESOURCES, INC|25.3
20090430|20605P101|CXO|141|CONCHO RESOURCES, INC|26.88
20090416|206156200|LENS|990|CONCORD CAMERA CORP NEW COM ST|2.65
20090417|206156200|LENS|990|CONCORD CAMERA CORP NEW COM ST|2.65
20090430|206156200|LENS|500|CONCORD CAMERA CORP NEW COM ST|2.8
20090403|20650R101|CCVR|89|Concord Ventures, Inc. Common|0.1
20090401|206708109|CNQR|3546|CONCUR TECHNOLOGIES INC|19.19
20090406|206708109|CNQR|1183|CONCUR TECHNOLOGIES INC|21.94
20090407|206708109|CNQR|673|CONCUR TECHNOLOGIES INC|21.21
20090408|206708109|CNQR|929|CONCUR TECHNOLOGIES INC|21.59
20090409|206708109|CNQR|303|CONCUR TECHNOLOGIES INC|22.28
20090414|206708109|CNQR|703|CONCUR TECHNOLOGIES INC|24
20090415|206708109|CNQR|1011|CONCUR TECHNOLOGIES INC|23.9
20090416|206708109|CNQR|740|CONCUR TECHNOLOGIES INC|23.88
20090417|206708109|CNQR|1280|CONCUR TECHNOLOGIES INC|23.83
20090421|206708109|CNQR|168|CONCUR TECHNOLOGIES INC|23.65
20090422|206708109|CNQR|1919|CONCUR TECHNOLOGIES INC|23.92
20090424|206708109|CNQR|356|CONCUR TECHNOLOGIES INC|23.19
20090427|206708109|CNQR|6370|CONCUR TECHNOLOGIES INC|23.78
20090428|206708109|CNQR|806|CONCUR TECHNOLOGIES INC|23.79
20090429|206708109|CNQR|3266|CONCUR TECHNOLOGIES INC|23.53
20090430|206708109|CNQR|5620|CONCUR TECHNOLOGIES INC|24.59
20090424|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US)|3.89
20090427|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US)|4.14
20090428|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US)|4.15
20090429|206710402|CCUR|300|CONCURRENT COMPUTER CORP (US)|4.12
20090430|206710402|CCUR|500|CONCURRENT COMPUTER CORP (US)|4.95
20090403|207142308|CNXT|7968|CONEXANT SYSTEMS INC COM STK|0.72
20090406|207142308|CNXT|22|CONEXANT SYSTEMS INC COM STK|0.74
20090414|207142308|CNXT|950|CONEXANT SYSTEMS INC COM STK|0.72
20090420|207142308|CNXT|6720|CONEXANT SYSTEMS INC COM STK|1.27
20090422|207142308|CNXT|5308|CONEXANT SYSTEMS INC COM STK|1.28
20090424|207142308|CNXT|3022|CONEXANT SYSTEMS INC COM STK|1.4
20090427|207142308|CNXT|1499|CONEXANT SYSTEMS INC COM STK|1.26
20090428|207142308|CNXT|230|CONEXANT SYSTEMS INC COM STK|1.15
20090429|207142308|CNXT|230|CONEXANT SYSTEMS INC COM STK|1.25
20090409|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.01
20090413|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.01
20090414|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.02
20090415|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.02
20090416|207195108|CGMC|5620|CONGOLEUM CORPORATION|0.02
20090422|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.02
20090423|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.02
20090424|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.02
20090427|207195108|CGMC|4781|CONGOLEUM CORPORATION|0.01
20090406|207410101|CNMD|47|CONMED CORPORATION|14.91
20090407|207410101|CNMD|100|CONMED CORPORATION|14.17
20090416|207410101|CNMD|31|CONMED CORPORATION|15.58
20090422|207410101|CNMD|62|CONMED CORPORATION|15.86
20090427|207410101|CNMD|56|CONMED CORPORATION|12.52
20090428|207410101|CNMD|150|CONMED CORPORATION|12.31
20090429|207410101|CNMD|150|CONMED CORPORATION|12.6
20090401|20741M103|CMHM|59|Conmed Healthcare Management,|2.2
20090402|20741M103|CMHM|197|Conmed Healthcare Management,|2.5
20090407|20741M103|CMHM|4997|Conmed Healthcare Management,|2
20090408|20741M103|CMHM|4700|Conmed Healthcare Management,|2
20090409|20741M103|CMHM|4700|Conmed Healthcare Management,|2.15
20090416|20741M103|CMHM|700|Conmed Healthcare Management,|2.5
20090417|20741M103|CMHM|680|Conmed Healthcare Management,|2.77
20090420|20741M103|CMHM|977|Conmed Healthcare Management,|2.77
20090428|20741M103|CMHM|900|Conmed Healthcare Management,|2.62
20090429|20741M103|CMHM|35|Conmed Healthcare Management,|2.35
20090407|207546102|CTBC|2900|CONNETICUT BK & TR CO NEW|3.63
20090408|207546102|CTBC|2900|CONNETICUT BK & TR CO NEW|3.6
20090409|207546102|CTBC|2600|CONNETICUT BK & TR CO NEW|4.5
20090413|207546102|CTBC|2600|CONNETICUT BK & TR CO NEW|4.32
20090401|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.78
20090402|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|33.13
20090403|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.94
20090406|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|32.21
20090407|207597501|CNLPM|200|CONN LT & PWR $2.06 PFD E|33.06
20090408|207597782|CNTHO|1|CONN LT&PWR 5.28% (1967)PFD|36.75
20090420|207597782|CNTHO|8|CONN LT&PWR 5.28% (1967)PFD|36.63
20090401|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.31
20090402|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.69
20090403|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.47
20090406|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.63
20090407|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.34
20090408|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.75
20090409|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.16
20090413|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.66
20090414|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.97
20090415|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.16
20090416|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.03
20090417|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.91
20090420|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.59
20090421|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.97
20090422|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|33.88
20090423|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.66
20090424|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.66
20090427|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|35.81
20090428|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.81
20090429|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.5
20090430|207597824|CNLHO|25|CONN LT&PWR 4.50% (1956)PFD|34.38
20090401|207797101|CTWS|1232|CONN WATER SERVICE INC|20.28
20090402|207797101|CTWS|100|CONN WATER SERVICE INC|20.78
20090403|207797101|CTWS|100|CONN WATER SERVICE INC|21.4
20090407|207797101|CTWS|331|CONN WATER SERVICE INC|20.79
20090409|207797101|CTWS|436|CONN WATER SERVICE INC|20.95
20090413|207797101|CTWS|508|CONN WATER SERVICE INC|21.73
20090414|207797101|CTWS|436|CONN WATER SERVICE INC|21.69
20090415|207797101|CTWS|436|CONN WATER SERVICE INC|20.32
20090416|207797101|CTWS|436|CONN WATER SERVICE INC|20.49
20090429|207797101|CTWS|175|CONN WATER SERVICE INC|20.44
20090409|207865106|CVTK|50|CONNECTIVITY TECHNOLOGIES INC|0.01
20090402|20786Q100|CTYX|1001|CONNECTYX TECHNOLOGIES HLDGS G|0.05
20090406|20786Q100|CTYX|1|CONNECTYX TECHNOLOGIES HLDGS G|0.05
20090407|20786Q100|CTYX|2203|CONNECTYX TECHNOLOGIES HLDGS G|0.05
20090417|20786Q100|CTYX|1997|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090420|20786Q100|CTYX|777|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090422|20786Q100|CTYX|1611|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090428|20786Q100|CTYX|5151|CONNECTYX TECHNOLOGIES HLDGS G|0.02
20090401|208242107|CONN|577|CONNS INC|14.04
20090402|208242107|CONN|12|CONNS INC|14.08
20090406|208242107|CONN|405|CONNS INC|15.69
20090407|208242107|CONN|830|CONNS INC|15.37
20090408|208242107|CONN|329|CONNS INC|14.75
20090409|208242107|CONN|2510|CONNS INC|15.16
20090413|208242107|CONN|4006|CONNS INC|15.65
20090414|208242107|CONN|1888|CONNS INC|15.25
20090415|208242107|CONN|216|CONNS INC|14.82
20090416|208242107|CONN|730|CONNS INC|14.65
20090417|208242107|CONN|2221|CONNS INC|15
20090420|208242107|CONN|1185|CONNS INC|15.6
20090421|208242107|CONN|2967|CONNS INC|14.69
20090422|208242107|CONN|129|CONNS INC|15.43
20090423|208242107|CONN|94|CONNS INC|15.7
20090424|208242107|CONN|617|CONNS INC|15.3
20090427|208242107|CONN|321|CONNS INC|15.83
20090430|208242107|CONN|26|CONNS INC|16.19
20090401|208254862|CNLG|1375|CONOLOG CORP  COM STK (US)|2.49
20090402|208254862|CNLG|1393|CONOLOG CORP  COM STK (US)|2
20090403|208254862|CNLG|4287|CONOLOG CORP  COM STK (US)|1.98
20090407|208254862|CNLG|3555|CONOLOG CORP  COM STK (US)|1.9
20090408|208254862|CNLG|3283|CONOLOG CORP  COM STK (US)|2.08
20090409|208254862|CNLG|4167|CONOLOG CORP  COM STK (US)|2.13
20090413|208254862|CNLG|3029|CONOLOG CORP  COM STK (US)|2.12
20090414|208254862|CNLG|4390|CONOLOG CORP  COM STK (US)|2
20090415|208254862|CNLG|3754|CONOLOG CORP  COM STK (US)|1.81
20090416|208254862|CNLG|2357|CONOLOG CORP  COM STK (US)|1.99
20090417|208254862|CNLG|875|CONOLOG CORP  COM STK (US)|1.89
20090420|208254862|CNLG|682|CONOLOG CORP  COM STK (US)|1.88
20090422|208254862|CNLG|3013|CONOLOG CORP  COM STK (US)|1.99
20090423|208254862|CNLG|2611|CONOLOG CORP  COM STK (US)|2.28
20090424|208254862|CNLG|4953|CONOLOG CORP  COM STK (US)|2
20090427|208254862|CNLG|2365|CONOLOG CORP  COM STK (US)|1.96
20090428|208254862|CNLG|245|CONOLOG CORP  COM STK (US)|1.95
20090429|208254862|CNLG|245|CONOLOG CORP  COM STK (US)|1.92
20090401|20825C104|COP|6212|CONOCOPHILLIPS|39.16
20090402|20825C104|COP|1003|CONOCOPHILLIPS|39.8
20090403|20825C104|COP|903|CONOCOPHILLIPS|41.45
20090406|20825C104|COP|554|CONOCOPHILLIPS|42.36
20090407|20825C104|COP|6035|CONOCOPHILLIPS|41.16
20090408|20825C104|COP|169|CONOCOPHILLIPS|39.69
20090415|20825C104|COP|100|CONOCOPHILLIPS|39.57
20090416|20825C104|COP|151|CONOCOPHILLIPS|39.7
20090417|20825C104|COP|611|CONOCOPHILLIPS|39.79
20090421|20825C104|COP|725|CONOCOPHILLIPS|37.94
20090422|20825C104|COP|182|CONOCOPHILLIPS|38.71
20090423|20825C104|COP|532|CONOCOPHILLIPS|38.06
20090424|20825C104|COP|261|CONOCOPHILLIPS|39.93
20090427|20825C104|COP|612|CONOCOPHILLIPS|41.21
20090428|20825C104|COP|470|CONOCOPHILLIPS|41.03
20090429|20825C104|COP|292|CONOCOPHILLIPS|40.7
20090430|20825C104|COP|3368|CONOCOPHILLIPS|41.51
20090408|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.09
20090409|208287102|CQRLF|8000|Conquest Resources Ltd Ordinar|0.07
20090420|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.08
20090401|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.2
20090408|208305102|CNRD|25|CONRAD INDUSTRIES INC|5.05
20090409|208305102|CNRD|600|CONRAD INDUSTRIES INC|5
20090413|208305102|CNRD|600|CONRAD INDUSTRIES INC|5.01
20090414|208305102|CNRD|600|CONRAD INDUSTRIES INC|5
20090415|208305102|CNRD|600|CONRAD INDUSTRIES INC|4.9
20090421|208305102|CNRD|100|CONRAD INDUSTRIES INC|4.85
20090422|208305102|CNRD|100|CONRAD INDUSTRIES INC|4.9
20090427|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.05
20090428|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.25
20090429|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.35
20090430|208305102|CNRD|500|CONRAD INDUSTRIES INC|5.5
20090403|208464883|CNO|40|CONSECO INC COM NEW|1.13
20090406|208464883|CNO|1864|CONSECO INC COM NEW|1.35
20090407|208464883|CNO|3234|CONSECO INC COM NEW|1.41
20090409|208464883|CNO|380|CONSECO INC COM NEW|1.29
20090413|208464883|CNO|9114|CONSECO INC COM NEW|1.49
20090414|208464883|CNO|5463|CONSECO INC COM NEW|1.54
20090415|208464883|CNO|3449|CONSECO INC COM NEW|1.4
20090416|208464883|CNO|408|CONSECO INC COM NEW|1.61
20090417|208464883|CNO|2674|CONSECO INC COM NEW|1.68
20090421|208464883|CNO|221|CONSECO INC COM NEW|1.29
20090422|208464883|CNO|220|CONSECO INC COM NEW|1.53
20090423|208464883|CNO|2005|CONSECO INC COM NEW|1.44
20090424|208464883|CNO|189|CONSECO INC COM NEW|1.5
20090427|208464883|CNO|108|CONSECO INC COM NEW|1.44
20090428|208464883|CNO|1458|CONSECO INC COM NEW|1.33
20090402|20854P109|CNX|300|CONSOL ENERGY INC|26.32
20090406|20854P109|CNX|1|CONSOL ENERGY INC|28.27
20090407|20854P109|CNX|106|CONSOL ENERGY INC|27.43
20090408|20854P109|CNX|3246|CONSOL ENERGY INC|25.75
20090409|20854P109|CNX|7564|CONSOL ENERGY INC|26.04
20090414|20854P109|CNX|3288|CONSOL ENERGY INC|27.33
20090415|20854P109|CNX|98|CONSOL ENERGY INC|27.86
20090416|20854P109|CNX|359|CONSOL ENERGY INC|27.12
20090421|20854P109|CNX|287|CONSOL ENERGY INC|24.57
20090422|20854P109|CNX|78|CONSOL ENERGY INC|25.54
20090423|20854P109|CNX|20|CONSOL ENERGY INC|25.9
20090424|20854P109|CNX|173|CONSOL ENERGY INC|29.18
20090427|20854P109|CNX|46|CONSOL ENERGY INC|30.46
20090428|20854P109|CNX|652|CONSOL ENERGY INC|29.6
20090429|20854P109|CNX|2479|CONSOL ENERGY INC|29.39
20090430|20854P109|CNX|24|CONSOL ENERGY INC|32.09
20090401|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090402|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090403|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090406|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090407|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090408|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090409|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090413|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090414|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090415|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090416|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090417|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090420|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090421|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.01
20090422|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20090423|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090424|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.02
20090401|209034107|CNSL|1282|CONSOLIDATED COMMNUNICATIONS H|10.26
20090402|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|10.61
20090403|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|10.93
20090406|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|11.41
20090407|209034107|CNSL|1096|CONSOLIDATED COMMNUNICATIONS H|11.26
20090408|209034107|CNSL|1791|CONSOLIDATED COMMNUNICATIONS H|10.83
20090409|209034107|CNSL|1960|CONSOLIDATED COMMNUNICATIONS H|11.34
20090413|209034107|CNSL|4426|CONSOLIDATED COMMNUNICATIONS H|12.02
20090414|209034107|CNSL|2383|CONSOLIDATED COMMNUNICATIONS H|11.58
20090415|209034107|CNSL|515|CONSOLIDATED COMMNUNICATIONS H|11.28
20090416|209034107|CNSL|249|CONSOLIDATED COMMNUNICATIONS H|11.56
20090417|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|11.66
20090420|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|11.68
20090421|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|11.1
20090422|209034107|CNSL|645|CONSOLIDATED COMMNUNICATIONS H|11.33
20090423|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|11.43
20090424|209034107|CNSL|450|CONSOLIDATED COMMNUNICATIONS H|11.24
20090427|209034107|CNSL|1122|CONSOLIDATED COMMNUNICATIONS H|11.3
20090428|209034107|CNSL|50|CONSOLIDATED COMMNUNICATIONS H|11.12
20090401|209111301|EDPRC|12|CONSOLIDATED ED 4.65% PFD C|79.5
20090420|209111301|EDPRC|471|CONSOLIDATED ED 4.65% PFD C|79.7
20090421|209111301|EDPRC|391|CONSOLIDATED ED 4.65% PFD C|81.3
20090422|209111301|EDPRC|321|CONSOLIDATED ED 4.65% PFD C|78.35
20090423|209111301|EDPRC|321|CONSOLIDATED ED 4.65% PFD C|81.55
20090424|209111301|EDPRC|321|CONSOLIDATED ED 4.65% PFD C|83.5
20090427|209111301|EDPRC|118|CONSOLIDATED ED 4.65% PFD C|83
20090428|209111301|EDPRC|19|CONSOLIDATED ED 4.65% PFD C|81
20090429|209111301|EDPRC|19|CONSOLIDATED ED 4.65% PFD C|79.8
20090430|209111301|EDPRC|19|CONSOLIDATED ED 4.65% PFD C|82.3
20090401|209111707|EDPRA|143|CONSOLIDATED ED. $5 CUM PFD|86.75
20090402|209111707|EDPRA|653|CONSOLIDATED ED. $5 CUM PFD|88.1
20090403|209111707|EDPRA|729|CONSOLIDATED ED. $5 CUM PFD|87.45
20090406|209111707|EDPRA|891|CONSOLIDATED ED. $5 CUM PFD|87.55
20090407|209111707|EDPRA|80|CONSOLIDATED ED. $5 CUM PFD|87.7
20090408|209111707|EDPRA|175|CONSOLIDATED ED. $5 CUM PFD|87
20090409|209111707|EDPRA|299|CONSOLIDATED ED. $5 CUM PFD|85.99
20090413|209111707|EDPRA|173|CONSOLIDATED ED. $5 CUM PFD|86.98
20090414|209111707|EDPRA|183|CONSOLIDATED ED. $5 CUM PFD|86
20090415|209111707|EDPRA|214|CONSOLIDATED ED. $5 CUM PFD|86.89
20090416|209111707|EDPRA|367|CONSOLIDATED ED. $5 CUM PFD|88
20090417|209111707|EDPRA|413|CONSOLIDATED ED. $5 CUM PFD|86.75
20090420|209111707|EDPRA|403|CONSOLIDATED ED. $5 CUM PFD|86.01
20090421|209111707|EDPRA|2|CONSOLIDATED ED. $5 CUM PFD|86
20090422|209111707|EDPRA|2|CONSOLIDATED ED. $5 CUM PFD|85.26
20090423|209111707|EDPRA|13|CONSOLIDATED ED. $5 CUM PFD|86.22
20090424|209111707|EDPRA|11|CONSOLIDATED ED. $5 CUM PFD|85
20090427|209111707|EDPRA|2|CONSOLIDATED ED. $5 CUM PFD|85.5
20090428|209111707|EDPRA|6|CONSOLIDATED ED. $5 CUM PFD|84.61
20090429|209111707|EDPRA|20|CONSOLIDATED ED. $5 CUM PFD|85.25
20090430|209111707|EDPRA|167|CONSOLIDATED ED. $5 CUM PFD|85.5
20090401|209115104|ED|168|CONSOLIDATED ED INC(HOLDING CO|39.61
20090403|209115104|ED|140|CONSOLIDATED ED INC(HOLDING CO|39.21
20090406|209115104|ED|60|CONSOLIDATED ED INC(HOLDING CO|39.25
20090407|209115104|ED|1493|CONSOLIDATED ED INC(HOLDING CO|39.1
20090408|209115104|ED|1245|CONSOLIDATED ED INC(HOLDING CO|38.7
20090414|209115104|ED|164|CONSOLIDATED ED INC(HOLDING CO|38.9
20090416|209115104|ED|1090|CONSOLIDATED ED INC(HOLDING CO|38.69
20090417|209115104|ED|957|CONSOLIDATED ED INC(HOLDING CO|38.56
20090420|209115104|ED|257|CONSOLIDATED ED INC(HOLDING CO|38.76
20090422|209115104|ED|306|CONSOLIDATED ED INC(HOLDING CO|38.27
20090423|209115104|ED|342|CONSOLIDATED ED INC(HOLDING CO|37.58
20090424|209115104|ED|84|CONSOLIDATED ED INC(HOLDING CO|37.48
20090428|209115104|ED|180|CONSOLIDATED ED INC(HOLDING CO|37.61
20090429|209115104|ED|71|CONSOLIDATED ED INC(HOLDING CO|37.68
20090414|20914T109|CEIW|500|CONSOLIDATED ENERGY INC (WY)|0.01
20090413|209232107|CFWEQ|8000|CONS FREIGHTWAYS CORP|0.01
20090414|209232107|CFWEQ|7400|CONS FREIGHTWAYS CORP|0.01
20090415|209232107|CFWEQ|6564|CONS FREIGHTWAYS CORP|0.01
20090401|209341106|CGX|408|CONSOLIDATED GRAPHICS INC|12.72
20090402|209341106|CGX|61|CONSOLIDATED GRAPHICS INC|13.25
20090403|209341106|CGX|81|CONSOLIDATED GRAPHICS INC|14.87
20090406|209341106|CGX|12|CONSOLIDATED GRAPHICS INC|14.85
20090407|209341106|CGX|82|CONSOLIDATED GRAPHICS INC|15.16
20090413|209341106|CGX|74|CONSOLIDATED GRAPHICS INC|16.12
20090414|209341106|CGX|67|CONSOLIDATED GRAPHICS INC|16.71
20090417|209341106|CGX|31|CONSOLIDATED GRAPHICS INC|16.73
20090421|209341106|CGX|78|CONSOLIDATED GRAPHICS INC|16.35
20090422|209341106|CGX|41|CONSOLIDATED GRAPHICS INC|16.96
20090423|209341106|CGX|82|CONSOLIDATED GRAPHICS INC|17.8
20090424|209341106|CGX|62|CONSOLIDATED GRAPHICS INC|16.76
20090427|209341106|CGX|69|CONSOLIDATED GRAPHICS INC|17.43
20090428|209341106|CGX|932|CONSOLIDATED GRAPHICS INC|17.26
20090401|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090402|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090403|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090406|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090407|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090408|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090409|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090413|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090414|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090415|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090416|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090417|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090420|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090421|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090422|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090423|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090424|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090427|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090428|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090429|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090430|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20090407|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|1.65
20090408|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|1.76
20090409|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|1.86
20090413|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|2
20090414|20950N107|CSLMF|500|CONSOLIDATED MERCANTILE INC.|1.83
20090401|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090402|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090403|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090406|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090407|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090408|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090409|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090413|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090414|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090415|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090416|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090417|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090420|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090421|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090422|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090423|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090424|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090427|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090428|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090429|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090430|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|0.01
20090401|210206108|CLMZF|300|CONSOLIDATED THOMPSON IRON MIN|2.06
20090402|210206108|CLMZF|8300|CONSOLIDATED THOMPSON IRON MIN|2.26
20090416|210206108|CLMZF|1230|CONSOLIDATED THOMPSON IRON MIN|2.47
20090406|210226106|CTO|875|CONSOLIDATED TOMOKA LAND CO|34.13
20090409|210226106|CTO|8|CONSOLIDATED TOMOKA LAND CO|31.45
20090413|210226106|CTO|215|CONSOLIDATED TOMOKA LAND CO|36.14
20090416|210226106|CTO|7|CONSOLIDATED TOMOKA LAND CO|36.3
20090417|210226106|CTO|51|CONSOLIDATED TOMOKA LAND CO|37.23
20090429|210226106|CTO|492|CONSOLIDATED TOMOKA LAND CO|35.09
20090401|210313102|CTCT|1343|CONSTANT CONTACT, INC COM|13.99
20090403|210313102|CTCT|250|CONSTANT CONTACT, INC COM|13.94
20090406|210313102|CTCT|3511|CONSTANT CONTACT, INC COM|14.53
20090407|210313102|CTCT|250|CONSTANT CONTACT, INC COM|14.77
20090408|210313102|CTCT|1635|CONSTANT CONTACT, INC COM|14.85
20090409|210313102|CTCT|350|CONSTANT CONTACT, INC COM|14.98
20090413|210313102|CTCT|200|CONSTANT CONTACT, INC COM|15.74
20090414|210313102|CTCT|200|CONSTANT CONTACT, INC COM|16.05
20090415|210313102|CTCT|200|CONSTANT CONTACT, INC COM|15.75
20090417|210313102|CTCT|50|CONSTANT CONTACT, INC COM|17.05
20090421|210313102|CTCT|400|CONSTANT CONTACT, INC COM|17.52
20090422|210313102|CTCT|4167|CONSTANT CONTACT, INC COM|17.39
20090423|210313102|CTCT|5716|CONSTANT CONTACT, INC COM|17.48
20090428|210313102|CTCT|768|CONSTANT CONTACT, INC COM|17.15
20090417|21032P102|CPYE|2084|CONSPIRACY ENTMT HLDGS INC|0.01
20090420|21032P102|CPYE|2084|CONSPIRACY ENTMT HLDGS INC|0.01
20090421|21032P102|CPYE|2084|CONSPIRACY ENTMT HLDGS INC|0.01
20090402|21036P108|STZ|51|CONSTELLATION BRANDS CL-A|11.8
20090403|21036P108|STZ|1454|CONSTELLATION BRANDS CL-A|12.18
20090406|21036P108|STZ|97|CONSTELLATION BRANDS CL-A|12.2
20090407|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|11.85
20090408|21036P108|STZ|9937|CONSTELLATION BRANDS CL-A|11.64
20090409|21036P108|STZ|328|CONSTELLATION BRANDS CL-A|11.05
20090414|21036P108|STZ|871|CONSTELLATION BRANDS CL-A|11.04
20090415|21036P108|STZ|4616|CONSTELLATION BRANDS CL-A|11.15
20090417|21036P108|STZ|252|CONSTELLATION BRANDS CL-A|11.55
20090420|21036P108|STZ|491|CONSTELLATION BRANDS CL-A|11.66
20090421|21036P108|STZ|2999|CONSTELLATION BRANDS CL-A|11.38
20090422|21036P108|STZ|326|CONSTELLATION BRANDS CL-A|11.47
20090423|21036P108|STZ|71|CONSTELLATION BRANDS CL-A|11.13
20090424|21036P108|STZ|55|CONSTELLATION BRANDS CL-A|11.12
20090427|21036P108|STZ|1168|CONSTELLATION BRANDS CL-A|11.05
20090428|21036P108|STZ|593|CONSTELLATION BRANDS CL-A|10.97
20090429|21036P108|STZ|426|CONSTELLATION BRANDS CL-A|10.95
20090406|21036U107|CNSTQ|100|CONSTAR INTL INC NEW|0.02
20090413|21036U107|CNSTQ|2500|CONSTAR INTL INC NEW|0.02
20090402|210371100|CEG|307|CONSTELLATION ENRGY GP(HLDG CO|20.96
20090403|210371100|CEG|21|CONSTELLATION ENRGY GP(HLDG CO|21.77
20090406|210371100|CEG|69|CONSTELLATION ENRGY GP(HLDG CO|22.61
20090408|210371100|CEG|241|CONSTELLATION ENRGY GP(HLDG CO|21.94
20090414|210371100|CEG|3471|CONSTELLATION ENRGY GP(HLDG CO|22.92
20090417|210371100|CEG|1|CONSTELLATION ENRGY GP(HLDG CO|23.01
20090420|210371100|CEG|210|CONSTELLATION ENRGY GP(HLDG CO|22.9
20090423|210371100|CEG|1|CONSTELLATION ENRGY GP(HLDG CO|22.44
20090424|210371100|CEG|84|CONSTELLATION ENRGY GP(HLDG CO|22.89
20090427|210371100|CEG|414|CONSTELLATION ENRGY GP(HLDG CO|23.01
20090428|210371100|CEG|517|CONSTELLATION ENRGY GP(HLDG CO|23.05
20090429|210371100|CEG|32|CONSTELLATION ENRGY GP(HLDG CO|22.55
20090406|210379103|CDDDQ|2000|CONSTELLATION 3D INC|0.01
20090401|210387205|CEGPRA|505|Constellation Energy Group, In|18.06
20090402|210387205|CEGPRA|505|Constellation Energy Group, In|18.14
20090403|210387205|CEGPRA|2205|Constellation Energy Group, In|18.6
20090407|210387205|CEGPRA|54|Constellation Energy Group, In|18.01
20090413|210387205|CEGPRA|170|Constellation Energy Group, In|18.51
20090423|210387205|CEGPRA|11|Constellation Energy Group, In|19.9
20090424|210387205|CEGPRA|200|Constellation Energy Group, In|19.67
20090401|21038E101|CEP|78|CONSTELLATION ENERGY PARTNERS|1.57
20090402|21038E101|CEP|396|CONSTELLATION ENERGY PARTNERS|1.52
20090403|21038E101|CEP|496|CONSTELLATION ENERGY PARTNERS|1.62
20090408|21038E101|CEP|32|CONSTELLATION ENERGY PARTNERS|1.77
20090409|21038E101|CEP|44|CONSTELLATION ENERGY PARTNERS|1.89
20090413|21038E101|CEP|221|CONSTELLATION ENERGY PARTNERS|2.05
20090415|21038E101|CEP|4|CONSTELLATION ENERGY PARTNERS|2.31
20090416|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS|2.3
20090417|21038E101|CEP|35|CONSTELLATION ENERGY PARTNERS|2.88
20090422|21038E101|CEP|34|CONSTELLATION ENERGY PARTNERS|2.48
20090423|21038E101|CEP|55|CONSTELLATION ENERGY PARTNERS|2.53
20090424|21038E101|CEP|35|CONSTELLATION ENERGY PARTNERS|2.4
20090429|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS|2.64
20090402|210413100|CMIN|9600|Constitution Mining Corp Commo|0.41
20090417|210413100|CMIN|1554|Constitution Mining Corp Commo|0.39
20090429|210413100|CMIN|450|Constitution Mining Corp Commo|0.41
20090401|210446308|CSLR|34|CONSULIER ENGINEERING INC|4.01
20090402|210446308|CSLR|34|CONSULIER ENGINEERING INC|4.26
20090403|210446308|CSLR|34|CONSULIER ENGINEERING INC|4.01
20090406|210446308|CSLR|20|CONSULIER ENGINEERING INC|4.93
20090408|210446308|CSLR|100|CONSULIER ENGINEERING INC|4.21
20090409|210446308|CSLR|100|CONSULIER ENGINEERING INC|4.01
20090413|210446308|CSLR|100|CONSULIER ENGINEERING INC|4.89
20090414|210446308|CSLR|100|CONSULIER ENGINEERING INC|4.89
20090406|210502100|CPSS|331|CONSUMER PORTFOLIO SVCS INC|0.48
20090429|210502100|CPSS|759|CONSUMER PORTFOLIO SVCS INC|0.63
20090430|210502100|CPSS|215|CONSUMER PORTFOLIO SVCS INC|0.71
20090422|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD|71.5
20090423|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD|71.75
20090424|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD|73
20090427|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD|73
20090428|210518205|CMSPRA|223|CONSUMERS ENERGY CO $4.16 PFD|76.5
20090429|210518205|CMSPRA|23|CONSUMERS ENERGY CO $4.16 PFD|74
20090430|210518205|CMSPRA|16|CONSUMERS ENERGY CO $4.16 PFD|76.5
20090408|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|76
20090409|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|76
20090413|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|74.5
20090414|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|80.21
20090407|210728101|CSGI|7750|CONSYGEN INC|0.01
20090409|210728101|CSGI|7750|CONSYGEN INC|0.01
20090413|210728101|CSGI|750|CONSYGEN INC|0.01
20090417|210728101|CSGI|126|CONSYGEN INC|0.01
20090421|210728101|CSGI|4126|CONSYGEN INC|0.01
20090422|210728101|CSGI|4126|CONSYGEN INC|0.01
20090423|210728101|CSGI|4126|CONSYGEN INC|0.01
20090424|210728101|CSGI|4126|CONSYGEN INC|0.01
20090427|210728101|CSGI|4126|CONSYGEN INC|0.01
20090401|21075N204|MCF|97|CONTANGO OIL AND GAS CO|39.2
20090402|21075N204|MCF|328|CONTANGO OIL AND GAS CO|40.45
20090403|21075N204|MCF|325|CONTANGO OIL AND GAS CO|40.67
20090406|21075N204|MCF|314|CONTANGO OIL AND GAS CO|41.53
20090407|21075N204|MCF|314|CONTANGO OIL AND GAS CO|40.11
20090408|21075N204|MCF|49|CONTANGO OIL AND GAS CO|37.5
20090409|21075N204|MCF|478|CONTANGO OIL AND GAS CO|38.74
20090413|21075N204|MCF|122|CONTANGO OIL AND GAS CO|40.75
20090415|21075N204|MCF|172|CONTANGO OIL AND GAS CO|39.42
20090416|21075N204|MCF|77|CONTANGO OIL AND GAS CO|39.84
20090421|21075N204|MCF|88|CONTANGO OIL AND GAS CO|38.97
20090422|21075N204|MCF|75|CONTANGO OIL AND GAS CO|39
20090423|21075N204|MCF|15|CONTANGO OIL AND GAS CO|38.02
20090424|21075N204|MCF|1000|CONTANGO OIL AND GAS CO|37.66
20090427|21075N204|MCF|1000|CONTANGO OIL AND GAS CO|38.06
20090428|21075N204|MCF|120|CONTANGO OIL AND GAS CO|35.87
20090429|21075N204|MCF|68|CONTANGO OIL AND GAS CO|36.15
20090401|21076X102|CTXNY|39|CONTAX PARTICIPACOES SA SPONSO|0.95
20090406|21076X102|CTXNY|447|CONTAX PARTICIPACOES SA SPONSO|1.04
20090407|21076X102|CTXNY|18|CONTAX PARTICIPACOES SA SPONSO|1.05
20090406|210771200|CTTAY|121|CONTINENTAL AG SPONS ADR|21.56
20090407|210771200|CTTAY|221|CONTINENTAL AG SPONS ADR|21.85
20090408|210771200|CTTAY|197|CONTINENTAL AG SPONS ADR|21.37
20090409|210771200|CTTAY|197|CONTINENTAL AG SPONS ADR|21.46
20090413|210771200|CTTAY|197|CONTINENTAL AG SPONS ADR|22.78
20090414|210771200|CTTAY|97|CONTINENTAL AG SPONS ADR|22.98
20090416|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|22.69
20090417|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|22.75
20090428|210771200|CTTAY|4|CONTINENTAL AG SPONS ADR|24.96
20090429|210771200|CTTAY|704|CONTINENTAL AG SPONS ADR|23.87
20090430|210771200|CTTAY|10|CONTINENTAL AG SPONS ADR|26.46
20090401|210795308|CAL|633|CONTL AIRLINES INC CL-B|8.81
20090402|210795308|CAL|106|CONTL AIRLINES INC CL-B|9.23
20090403|210795308|CAL|1222|CONTL AIRLINES INC CL-B|10.4
20090406|210795308|CAL|133|CONTL AIRLINES INC CL-B|10.27
20090408|210795308|CAL|220|CONTL AIRLINES INC CL-B|11.1
20090413|210795308|CAL|4867|CONTL AIRLINES INC CL-B|13.32
20090415|210795308|CAL|3392|CONTL AIRLINES INC CL-B|11.88
20090416|210795308|CAL|1920|CONTL AIRLINES INC CL-B|13.2
20090417|210795308|CAL|2006|CONTL AIRLINES INC CL-B|13.32
20090422|210795308|CAL|1707|CONTL AIRLINES INC CL-B|15
20090423|210795308|CAL|879|CONTL AIRLINES INC CL-B|13.6
20090427|210795308|CAL|306|CONTL AIRLINES INC CL-B|13.25
20090428|210795308|CAL|306|CONTL AIRLINES INC CL-B|11.08
20090429|210795308|CAL|328|CONTL AIRLINES INC CL-B|10.57
20090430|210795308|CAL|449|CONTL AIRLINES INC CL-B|10.7
20090402|210909107|CPPXF|8533|CONTL ENERGY CORP (F)|0.12
20090403|210909107|CPPXF|8533|CONTL ENERGY CORP (F)|0.12
20090406|210909107|CPPXF|7533|CONTL ENERGY CORP (F)|0.12
20090407|210909107|CPPXF|7533|CONTL ENERGY CORP (F)|0.12
20090424|210909107|CPPXF|1121|CONTL ENERGY CORP (F)|0.1
20090427|210909107|CPPXF|1121|CONTL ENERGY CORP (F)|0.07
20090401|21144M203|CNFU|5507|Continental Fuels Inc. New Com|0.05
20090402|21144M203|CNFU|5507|Continental Fuels Inc. New Com|0.04
20090420|21144M203|CNFU|1645|Continental Fuels Inc. New Com|0.05
20090421|21144M203|CNFU|1645|Continental Fuels Inc. New Com|0.05
20090422|21144M203|CNFU|1645|Continental Fuels Inc. New Com|0.04
20090423|21144M203|CNFU|1645|Continental Fuels Inc. New Com|0.04
20090424|21144M203|CNFU|1645|Continental Fuels Inc. New Com|0.04
20090427|21144M203|CNFU|500|Continental Fuels Inc. New Com|0.05
20090430|21144M203|CNFU|2|Continental Fuels Inc. New Com|0.04
20090415|211497102|CISC|1|CONTINENTAL INFO SYS CORP NEW|0.01
20090422|211497102|CISC|124|CONTINENTAL INFO SYS CORP NEW|0.01
20090423|211497102|CISC|124|CONTINENTAL INFO SYS CORP NEW|0.01
20090429|211615307|CUO|28|CONTINENTAL MATERIALS CORP(NEW|13.8
20090430|211615307|CUO|28|CONTINENTAL MATERIALS CORP(NEW|14
20090401|211653100|KMKCF|6851|CONTL MINERALS CORP-NEW|0.52
20090402|211653100|KMKCF|851|CONTL MINERALS CORP-NEW|0.47
20090407|211653100|KMKCF|430|CONTL MINERALS CORP-NEW|0.47
20090417|211653100|KMKCF|100|CONTL MINERALS CORP-NEW|0.53
20090420|211653100|KMKCF|100|CONTL MINERALS CORP-NEW|0.6
20090422|211653100|KMKCF|3000|CONTL MINERALS CORP-NEW|0.51
20090423|211653100|KMKCF|2982|CONTL MINERALS CORP-NEW|0.47
20090424|211653100|KMKCF|3086|CONTL MINERALS CORP-NEW|0.48
20090427|211653100|KMKCF|2000|CONTL MINERALS CORP-NEW|0.65
20090428|211653100|KMKCF|3086|CONTL MINERALS CORP-NEW|0.45
20090429|211653100|KMKCF|104|CONTL MINERALS CORP-NEW|0.59
20090430|211653100|KMKCF|46|CONTL MINERALS CORP-NEW|0.74
20090401|211891106|CPSZ|251|Continental Prison Systems Inc|0.03
20090402|211891106|CPSZ|251|Continental Prison Systems Inc|0.04
20090403|211891106|CPSZ|251|Continental Prison Systems Inc|0.04
20090406|211906102|CTPMF|3000|CONTINENTAL PRECIOUS MINERALS|0.33
20090424|211906102|CTPMF|250|CONTINENTAL PRECIOUS MINERALS|0.43
20090401|211919105|CNVR|6500|CONVERA CORPORATION CL A|0.19
20090402|211919105|CNVR|6500|CONVERA CORPORATION CL A|0.19
20090406|211919105|CNVR|4320|CONVERA CORPORATION CL A|0.19
20090420|211919105|CNVR|200|CONVERA CORPORATION CL A|0.22
20090421|211919105|CNVR|4000|CONVERA CORPORATION CL A|0.19
20090428|211919105|CNVR|3213|CONVERA CORPORATION CL A|0.21
20090429|211919105|CNVR|8008|CONVERA CORPORATION CL A|0.18
20090430|211919105|CNVR|7694|CONVERA CORPORATION CL A|0.18
20090401|212015101|CLR|261|CONTINENTAL RESOURCES, INC  CO|21.21
20090409|212015101|CLR|181|CONTINENTAL RESOURCES, INC  CO|24.04
20090413|212015101|CLR|7330|CONTINENTAL RESOURCES, INC  CO|25.16
20090414|212015101|CLR|2141|CONTINENTAL RESOURCES, INC  CO|24.17
20090415|212015101|CLR|412|CONTINENTAL RESOURCES, INC  CO|23.95
20090416|212015101|CLR|167|CONTINENTAL RESOURCES, INC  CO|23.3
20090421|212015101|CLR|611|CONTINENTAL RESOURCES, INC  CO|22.08
20090422|212015101|CLR|1399|CONTINENTAL RESOURCES, INC  CO|23.13
20090423|212015101|CLR|5513|CONTINENTAL RESOURCES, INC  CO|22.75
20090424|212015101|CLR|151|CONTINENTAL RESOURCES, INC  CO|22.77
20090428|212015101|CLR|39|CONTINENTAL RESOURCES, INC  CO|22.58
20090409|212337109|CSIUF|1365|CONTRANS INCOME FD TR UNIT (CA|3.24
20090402|212485106|CVG|21|CONVERGYS CORP|8.38
20090403|212485106|CVG|17|CONVERGYS CORP|8.98
20090406|212485106|CVG|222|CONVERGYS CORP|9.1
20090408|212485106|CVG|38|CONVERGYS CORP|9
20090413|212485106|CVG|9353|CONVERGYS CORP|9.59
20090414|212485106|CVG|59|CONVERGYS CORP|9.46
20090415|212485106|CVG|30|CONVERGYS CORP|9.4
20090417|212485106|CVG|507|CONVERGYS CORP|9.57
20090420|212485106|CVG|52|CONVERGYS CORP|9.73
20090423|212485106|CVG|357|CONVERGYS CORP|9.87
20090424|212485106|CVG|241|CONVERGYS CORP|9.57
20090427|212485106|CVG|28|CONVERGYS CORP|9.76
20090407|21248L200|CNVC|54|CONVERGENCE TECHNOLOGIES GROUP|0.01
20090401|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090402|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090403|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090406|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090407|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090408|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090409|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090413|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090414|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090415|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090416|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090417|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090420|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090421|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090422|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090423|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090424|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090427|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090428|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090429|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090430|212546105|CVTL|300|CONVERSION TECHNLGS INTL INC|0.01
20090408|21254R208|CVNS|5000|CONVERSION SERVICES INTERNATIO|0.03
20090409|21254R208|CVNS|5000|CONVERSION SERVICES INTERNATIO|0.03
20090413|21254R208|CVNS|5000|CONVERSION SERVICES INTERNATIO|0.03
20090414|21254R208|CVNS|5000|CONVERSION SERVICES INTERNATIO|0.04
20090415|21254R208|CVNS|5000|CONVERSION SERVICES INTERNATIO|0.04
20090401|21254S107|COIN|8651|CONVERTED ORGANICS INC COM STK|0.82
20090402|21254S107|COIN|5583|CONVERTED ORGANICS INC COM STK|0.76
20090403|21254S107|COIN|465|CONVERTED ORGANICS INC COM STK|0.82
20090409|21254S107|COIN|124|CONVERTED ORGANICS INC COM STK|0.8
20090413|21254S107|COIN|124|CONVERTED ORGANICS INC COM STK|0.77
20090414|21254S107|COIN|124|CONVERTED ORGANICS INC COM STK|0.86
20090421|21254S107|COIN|5300|CONVERTED ORGANICS INC COM STK|0.82
20090424|21254S107|COIN|4567|CONVERTED ORGANICS INC COM STK|0.77
20090427|21254S107|COIN|67|CONVERTED ORGANICS INC COM STK|0.89
20090429|21254S107|COIN|5|CONVERTED ORGANICS INC COM STK|1.38
20090430|21254S107|COIN|6800|CONVERTED ORGANICS INC COM STK|1.48
20090401|21254S123|COINZ|6569|CONVERTED ORGANICS INC CL B WT|0.25
20090402|21254S123|COINZ|1856|CONVERTED ORGANICS INC CL B WT|0.23
20090403|21254S123|COINZ|1856|CONVERTED ORGANICS INC CL B WT|0.23
20090406|21254S123|COINZ|1856|CONVERTED ORGANICS INC CL B WT|0.28
20090407|21254S123|COINZ|1856|CONVERTED ORGANICS INC CL B WT|0.3
20090408|21254S123|COINZ|1776|CONVERTED ORGANICS INC CL B WT|0.26
20090416|21254S123|COINZ|918|CONVERTED ORGANICS INC CL B WT|0.25
20090422|21254S123|COINZ|473|CONVERTED ORGANICS INC CL B WT|0.27
20090423|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.25
20090424|21254S123|COINZ|350|CONVERTED ORGANICS INC CL B WT|0.25
20090429|21254S123|COINZ|561|CONVERTED ORGANICS INC CL B WT|0.46
20090430|21254S123|COINZ|961|CONVERTED ORGANICS INC CL B WT|0.51
20090401|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090402|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090403|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090406|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090407|216284208|CGRTQ|400|COOKER RESTAURANT CORPORATION|0.01
20090415|21639P307|CULBF|117|COOL BRANDS INTERNATIONAL, INC|0.54
20090401|216648402|COO|252|COOPER COS INC (THE) NEW|26.44
20090403|216648402|COO|291|COOPER COS INC (THE) NEW|27.28
20090406|216648402|COO|101|COOPER COS INC (THE) NEW|26.75
20090407|216648402|COO|9579|COOPER COS INC (THE) NEW|26.49
20090408|216648402|COO|26|COOPER COS INC (THE) NEW|25.54
20090409|216648402|COO|100|COOPER COS INC (THE) NEW|25.95
20090413|216648402|COO|58|COOPER COS INC (THE) NEW|26.74
20090414|216648402|COO|42|COOPER COS INC (THE) NEW|26.67
20090415|216648402|COO|10|COOPER COS INC (THE) NEW|26.31
20090416|216648402|COO|200|COOPER COS INC (THE) NEW|25.98
20090417|216648402|COO|342|COOPER COS INC (THE) NEW|26.32
20090420|216648402|COO|1391|COOPER COS INC (THE) NEW|27.29
20090421|216648402|COO|254|COOPER COS INC (THE) NEW|27.26
20090422|216648402|COO|5|COOPER COS INC (THE) NEW|28.2
20090423|216648402|COO|746|COOPER COS INC (THE) NEW|29.14
20090424|216648402|COO|612|COOPER COS INC (THE) NEW|29.03
20090428|216648402|COO|8|COOPER COS INC (THE) NEW|29.51
20090429|216648402|COO|91|COOPER COS INC (THE) NEW|29.17
20090430|216648402|COO|65|COOPER COS INC (THE) NEW|29.96
20090401|216831107|CTB|63|COOPER TIRE & RUBBER CO|4.04
20090402|216831107|CTB|884|COOPER TIRE & RUBBER CO|4.46
20090407|216831107|CTB|18|COOPER TIRE & RUBBER CO|4.99
20090408|216831107|CTB|303|COOPER TIRE & RUBBER CO|5.32
20090409|216831107|CTB|326|COOPER TIRE & RUBBER CO|5.78
20090413|216831107|CTB|333|COOPER TIRE & RUBBER CO|6
20090414|216831107|CTB|86|COOPER TIRE & RUBBER CO|6.53
20090415|216831107|CTB|176|COOPER TIRE & RUBBER CO|6.36
20090416|216831107|CTB|26|COOPER TIRE & RUBBER CO|6.63
20090417|216831107|CTB|769|COOPER TIRE & RUBBER CO|6.85
20090420|216831107|CTB|420|COOPER TIRE & RUBBER CO|7.33
20090421|216831107|CTB|52|COOPER TIRE & RUBBER CO|6.6
20090424|216831107|CTB|64|COOPER TIRE & RUBBER CO|7.66
20090427|216831107|CTB|1|COOPER TIRE & RUBBER CO|8.21
20090428|216831107|CTB|92|COOPER TIRE & RUBBER CO|7.75
20090429|216831107|CTB|99|COOPER TIRE & RUBBER CO|7.68
20090430|216831107|CTB|89|COOPER TIRE & RUBBER CO|8.17
20090401|216844100|COOP|200|COOPERATIVE BANKSHARES INC|0.79
20090402|216844100|COOP|3316|COOPERATIVE BANKSHARES INC|0.67
20090403|216844100|COOP|4418|COOPERATIVE BANKSHARES INC|0.76
20090406|216844100|COOP|3316|COOPERATIVE BANKSHARES INC|0.85
20090407|216844100|COOP|190|COOPERATIVE BANKSHARES INC|0.75
20090408|216844100|COOP|40|COOPERATIVE BANKSHARES INC|0.89
20090413|216844100|COOP|606|COOPERATIVE BANKSHARES INC|0.8
20090414|216844100|COOP|706|COOPERATIVE BANKSHARES INC|0.71
20090415|216844100|COOP|506|COOPERATIVE BANKSHARES INC|0.68
20090417|216844100|COOP|847|COOPERATIVE BANKSHARES INC|0.65
20090420|216844100|COOP|847|COOPERATIVE BANKSHARES INC|0.6
20090421|216844100|COOP|1313|COOPERATIVE BANKSHARES INC|0.5
20090422|216844100|COOP|1913|COOPERATIVE BANKSHARES INC|0.52
20090423|216844100|COOP|1899|COOPERATIVE BANKSHARES INC|0.56
20090427|216844100|COOP|721|COOPERATIVE BANKSHARES INC|0.51
20090401|217202100|CPNO|1650|COPANO ENERGY, L.L.C. REPSNTG|13.32
20090403|217202100|CPNO|222|COPANO ENERGY, L.L.C. REPSNTG|14.35
20090406|217202100|CPNO|1777|COPANO ENERGY, L.L.C. REPSNTG|14.2
20090409|217202100|CPNO|3950|COPANO ENERGY, L.L.C. REPSNTG|14.43
20090414|217202100|CPNO|4401|COPANO ENERGY, L.L.C. REPSNTG|15.16
20090415|217202100|CPNO|4098|COPANO ENERGY, L.L.C. REPSNTG|15.34
20090416|217202100|CPNO|1623|COPANO ENERGY, L.L.C. REPSNTG|15.4
20090420|217202100|CPNO|407|COPANO ENERGY, L.L.C. REPSNTG|15.92
20090421|217202100|CPNO|153|COPANO ENERGY, L.L.C. REPSNTG|15.28
20090423|217202100|CPNO|153|COPANO ENERGY, L.L.C. REPSNTG|15.17
20090424|217202100|CPNO|303|COPANO ENERGY, L.L.C. REPSNTG|15.42
20090427|217202100|CPNO|153|COPANO ENERGY, L.L.C. REPSNTG|15.63
20090430|217202100|CPNO|279|COPANO ENERGY, L.L.C. REPSNTG|15.72
20090403|217204106|CPRT|17|COPART INC|30.71
20090409|217204106|CPRT|629|COPART INC|29.55
20090413|217204106|CPRT|8122|COPART INC|30.09
20090417|217204106|CPRT|197|COPART INC|31.34
20090420|217204106|CPRT|554|COPART INC|31.39
20090422|217204106|CPRT|4792|COPART INC|31.41
20090423|217204106|CPRT|404|COPART INC|31.67
20090424|217204106|CPRT|96|COPART INC|30.98
20090427|217204106|CPRT|122|COPART INC|31.02
20090428|217204106|CPRT|80|COPART INC|30.97
20090429|217204106|CPRT|40|COPART INC|30.97
20090430|217204106|CPRT|92|COPART INC|31.55
20090407|21727W107|CNIC|1768|COPERNIC INC (CANADA)|0.19
20090420|21727W107|CNIC|2026|COPERNIC INC (CANADA)|0.2
20090421|21727W107|CNIC|1276|COPERNIC INC (CANADA)|0.18
20090424|21727W107|CNIC|5406|COPERNIC INC (CANADA)|0.38
20090401|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090402|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090403|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090406|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090407|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090408|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090409|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090413|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090414|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090415|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090416|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090417|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090420|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090421|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090422|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090423|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090424|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090427|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090428|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090429|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090430|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20090424|21750M109|CPRK|1413|COPPER KING MINING CORP COM ST|0.02
20090427|21750M109|CPRK|10|COPPER KING MINING CORP COM ST|0.02
20090401|217712108|COYN|1331|COPSYNC, INC. COMMON STOCK (DE|0.25
20090402|217712108|COYN|240|COPSYNC, INC. COMMON STOCK (DE|0.25
20090403|217712108|COYN|490|COPSYNC, INC. COMMON STOCK (DE|0.23
20090407|217712108|COYN|2991|COPSYNC, INC. COMMON STOCK (DE|0.25
20090408|217712108|COYN|31|COPSYNC, INC. COMMON STOCK (DE|0.24
20090415|217712108|COYN|404|COPSYNC, INC. COMMON STOCK (DE|0.41
20090416|217712108|COYN|5250|COPSYNC, INC. COMMON STOCK (DE|0.44
20090422|217712108|COYN|9185|COPSYNC, INC. COMMON STOCK (DE|0.46
20090424|217712108|COYN|4235|COPSYNC, INC. COMMON STOCK (DE|0.61
20090427|217712108|COYN|451|COPSYNC, INC. COMMON STOCK (DE|0.64
20090428|217712108|COYN|500|COPSYNC, INC. COMMON STOCK (DE|0.69
20090429|217712108|COYN|3405|COPSYNC, INC. COMMON STOCK (DE|0.75
20090430|217712108|COYN|8972|COPSYNC, INC. COMMON STOCK (DE|0.74
20090401|217721109|COPY|3378|COPYTELE INC|0.26
20090402|217721109|COPY|925|COPYTELE INC|0.25
20090414|217721109|COPY|1500|COPYTELE INC|0.38
20090415|217721109|COPY|1500|COPYTELE INC|0.3
20090417|217721109|COPY|1724|COPYTELE INC|0.3
20090420|217721109|COPY|1724|COPYTELE INC|0.32
20090421|217721109|COPY|1724|COPYTELE INC|0.3
20090422|217721109|COPY|3224|COPYTELE INC|0.3
20090423|217721109|COPY|6752|COPYTELE INC|0.28
20090424|217721109|COPY|1952|COPYTELE INC|0.29
20090427|217721109|COPY|100|COPYTELE INC|0.3
20090429|217721109|COPY|7351|COPYTELE INC|0.28
20090430|217721109|COPY|3894|COPYTELE INC|0.29
20090401|218002202|CLHRF|1917|CORAL GOLD RES NEW ORD SHS (CA|0.5
20090402|218002202|CLHRF|800|CORAL GOLD RES NEW ORD SHS (CA|0.55
20090403|218002202|CLHRF|2200|CORAL GOLD RES NEW ORD SHS (CA|0.52
20090406|218002202|CLHRF|6113|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090407|218002202|CLHRF|2817|CORAL GOLD RES NEW ORD SHS (CA|0.46
20090408|218002202|CLHRF|1656|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090409|218002202|CLHRF|1110|CORAL GOLD RES NEW ORD SHS (CA|0.41
20090413|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.49
20090414|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.45
20090415|218002202|CLHRF|1810|CORAL GOLD RES NEW ORD SHS (CA|0.61
20090416|218002202|CLHRF|200|CORAL GOLD RES NEW ORD SHS (CA|0.61
20090424|218002202|CLHRF|65|CORAL GOLD RES NEW ORD SHS (CA|0.5
20090429|218002202|CLHRF|170|CORAL GOLD RES NEW ORD SHS (CA|0.4
20090421|218343200|CRBBF|1000|CORBY DISTILLERIES CL-B|10.84
20090402|218352102|CORT|279|CORCEPT THERAPEUTICS INCORPORA|1.09
20090403|218352102|CORT|379|CORCEPT THERAPEUTICS INCORPORA|1.08
20090406|218352102|CORT|409|CORCEPT THERAPEUTICS INCORPORA|0.96
20090408|218352102|CORT|586|CORCEPT THERAPEUTICS INCORPORA|1.03
20090409|218352102|CORT|286|CORCEPT THERAPEUTICS INCORPORA|1.03
20090413|218352102|CORT|186|CORCEPT THERAPEUTICS INCORPORA|1.07
20090415|218352102|CORT|280|CORCEPT THERAPEUTICS INCORPORA|1
20090416|218352102|CORT|4766|CORCEPT THERAPEUTICS INCORPORA|1
20090417|218352102|CORT|2913|CORCEPT THERAPEUTICS INCORPORA|1
20090420|218352102|CORT|1413|CORCEPT THERAPEUTICS INCORPORA|1
20090423|218352102|CORT|1733|CORCEPT THERAPEUTICS INCORPORA|0.98
20090424|218352102|CORT|1233|CORCEPT THERAPEUTICS INCORPORA|0.92
20090427|218352102|CORT|933|CORCEPT THERAPEUTICS INCORPORA|0.95
20090428|218352102|CORT|733|CORCEPT THERAPEUTICS INCORPORA|0.94
20090429|218352102|CORT|233|CORCEPT THERAPEUTICS INCORPORA|0.92
20090407|218681104|CORE|26|CORE MARK HLDG INC|18.98
20090415|218681104|CORE|252|CORE MARK HLDG INC|18.09
20090416|218681104|CORE|168|CORE MARK HLDG INC|18.12
20090414|218683100|CMT|600|CORE MOLDING TECHNOLOGIES INC|1.51
20090417|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|1.6
20090420|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|1.69
20090421|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|1.75
20090422|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC|1.72
20090403|21869X103|CREL|1365|COREL CORP|1.68
20090406|21869X103|CREL|915|COREL CORP|1.75
20090420|21869X103|CREL|430|COREL CORP|1.54
20090421|21869X103|CREL|430|COREL CORP|1.56
20090401|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.07
20090402|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.07
20090403|218724201|CONX|200|CORGENIX MEDICAL CORP-NEW|0.07
20090406|218724201|CONX|765|CORGENIX MEDICAL CORP-NEW|0.07
20090407|218724201|CONX|4165|CORGENIX MEDICAL CORP-NEW|0.07
20090408|218724201|CONX|4965|CORGENIX MEDICAL CORP-NEW|0.07
20090409|218724201|CONX|5965|CORGENIX MEDICAL CORP-NEW|0.07
20090413|218724201|CONX|5945|CORGENIX MEDICAL CORP-NEW|0.07
20090420|218724201|CONX|2765|CORGENIX MEDICAL CORP-NEW|0.06
20090422|218724201|CONX|1765|CORGENIX MEDICAL CORP-NEW|0.06
20090430|218724201|CONX|303|CORGENIX MEDICAL CORP-NEW|0.06
20090402|218868107|COCO|721|CORINTHIAN  COLLEGES INC|19.09
20090403|218868107|COCO|1271|CORINTHIAN  COLLEGES INC|19.49
20090406|218868107|COCO|368|CORINTHIAN  COLLEGES INC|18.82
20090408|218868107|COCO|1475|CORINTHIAN  COLLEGES INC|17.22
20090409|218868107|COCO|1107|CORINTHIAN  COLLEGES INC|16.44
20090413|218868107|COCO|4235|CORINTHIAN  COLLEGES INC|16.36
20090414|218868107|COCO|235|CORINTHIAN  COLLEGES INC|15.96
20090415|218868107|COCO|1374|CORINTHIAN  COLLEGES INC|16.55
20090421|218868107|COCO|1313|CORINTHIAN  COLLEGES INC|18
20090424|218868107|COCO|1502|CORINTHIAN  COLLEGES INC|15.56
20090427|218868107|COCO|3580|CORINTHIAN  COLLEGES INC|15.76
20090429|218868107|COCO|322|CORINTHIAN  COLLEGES INC|15.51
20090407|218924108|CSBQ|575|CORNERSTONE BANCSHARES INC (TN|4.74
20090409|218924108|CSBQ|1010|CORNERSTONE BANCSHARES INC (TN|4.7
20090413|218924108|CSBQ|914|CORNERSTONE BANCSHARES INC (TN|5.25
20090414|218924108|CSBQ|374|CORNERSTONE BANCSHARES INC (TN|5.4
20090415|218924108|CSBQ|670|CORNERSTONE BANCSHARES INC (TN|5.75
20090428|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|4.65
20090401|219023108|CPO|425|CORN PRODUCTS INT'L INC|21.2
20090403|219023108|CPO|364|CORN PRODUCTS INT'L INC|22.67
20090406|219023108|CPO|32|CORN PRODUCTS INT'L INC|23.19
20090408|219023108|CPO|7|CORN PRODUCTS INT'L INC|22.39
20090409|219023108|CPO|361|CORN PRODUCTS INT'L INC|22.44
20090413|219023108|CPO|437|CORN PRODUCTS INT'L INC|23.24
20090414|219023108|CPO|378|CORN PRODUCTS INT'L INC|23.58
20090415|219023108|CPO|236|CORN PRODUCTS INT'L INC|22.93
20090416|219023108|CPO|341|CORN PRODUCTS INT'L INC|22.9
20090417|219023108|CPO|239|CORN PRODUCTS INT'L INC|23.03
20090420|219023108|CPO|229|CORN PRODUCTS INT'L INC|23.39
20090421|219023108|CPO|193|CORN PRODUCTS INT'L INC|21.79
20090422|219023108|CPO|827|CORN PRODUCTS INT'L INC|22.36
20090423|219023108|CPO|805|CORN PRODUCTS INT'L INC|22.35
20090428|219023108|CPO|54|CORN PRODUCTS INT'L INC|20.62
20090429|219023108|CPO|473|CORN PRODUCTS INT'L INC|20.36
20090401|219141108|CRN|26|CORNELL COMPANIES INC|16.37
20090402|219141108|CRN|31|CORNELL COMPANIES INC|16.67
20090403|219141108|CRN|29|CORNELL COMPANIES INC|18.86
20090413|219141108|CRN|3791|CORNELL COMPANIES INC|19.16
20090414|219141108|CRN|3719|CORNELL COMPANIES INC|18.88
20090415|219141108|CRN|179|CORNELL COMPANIES INC|18.1
20090421|219141108|CRN|14|CORNELL COMPANIES INC|18.4
20090422|219141108|CRN|14|CORNELL COMPANIES INC|19.06
20090423|219141108|CRN|115|CORNELL COMPANIES INC|18.89
20090424|219141108|CRN|120|CORNELL COMPANIES INC|19.07
20090427|219141108|CRN|100|CORNELL COMPANIES INC|19.53
20090430|219141108|CRN|815|CORNELL COMPANIES INC|19.67
20090424|21922J208|CTNXF|3499|CORNERSTONE CAPITAL RES INC OR|0.04
20090401|21924B203|CLM|2478|CORNERSTONE STRATEGIC VALUE FU|7.06
20090402|21924B203|CLM|10|CORNERSTONE STRATEGIC VALUE FU|7.15
20090403|21924B203|CLM|624|CORNERSTONE STRATEGIC VALUE FU|7.33
20090406|21924B203|CLM|601|CORNERSTONE STRATEGIC VALUE FU|7.4
20090407|21924B203|CLM|3918|CORNERSTONE STRATEGIC VALUE FU|7.41
20090408|21924B203|CLM|1774|CORNERSTONE STRATEGIC VALUE FU|7.42
20090414|21924B203|CLM|2|CORNERSTONE STRATEGIC VALUE FU|7.6
20090415|21924B203|CLM|4465|CORNERSTONE STRATEGIC VALUE FU|7.65
20090416|21924B203|CLM|2562|CORNERSTONE STRATEGIC VALUE FU|7.72
20090417|21924B203|CLM|984|CORNERSTONE STRATEGIC VALUE FU|7.73
20090421|21924B203|CLM|80|CORNERSTONE STRATEGIC VALUE FU|8.11
20090423|21924B203|CLM|3369|CORNERSTONE STRATEGIC VALUE FU|8.3
20090427|21924B203|CLM|1000|CORNERSTONE STRATEGIC VALUE FU|9.19
20090428|21924B203|CLM|1000|CORNERSTONE STRATEGIC VALUE FU|9.2
20090429|21924B203|CLM|433|CORNERSTONE STRATEGIC VALUE FU|9.27
20090430|21924B203|CLM|677|CORNERSTONE STRATEGIC VALUE FU|9.16
20090402|21924P103|CRTX|80|CORNERSTONE THERAPEUTICS INC|4.2
20090403|21924P103|CRTX|147|CORNERSTONE THERAPEUTICS INC|4.11
20090406|21924P103|CRTX|373|CORNERSTONE THERAPEUTICS INC|4.1
20090407|21924P103|CRTX|416|CORNERSTONE THERAPEUTICS INC|3.75
20090408|21924P103|CRTX|243|CORNERSTONE THERAPEUTICS INC|3.8
20090421|21924P103|CRTX|3000|CORNERSTONE THERAPEUTICS INC|4
20090422|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|4.32
20090423|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|4.46
20090430|21924P103|CRTX|300|CORNERSTONE THERAPEUTICS INC|5.5
20090402|21924U201|CRF|502|CORNERSTONE TOTAL RETURN FD CO|6.5
20090406|21924U201|CRF|42|CORNERSTONE TOTAL RETURN FD CO|7.04
20090407|21924U201|CRF|1336|CORNERSTONE TOTAL RETURN FD CO|7.08
20090408|21924U201|CRF|442|CORNERSTONE TOTAL RETURN FD CO|7.23
20090409|21924U201|CRF|92|CORNERSTONE TOTAL RETURN FD CO|7.37
20090413|21924U201|CRF|468|CORNERSTONE TOTAL RETURN FD CO|7.75
20090415|21924U201|CRF|407|CORNERSTONE TOTAL RETURN FD CO|7.1
20090417|21924U201|CRF|42|CORNERSTONE TOTAL RETURN FD CO|7
20090421|21924U201|CRF|10|CORNERSTONE TOTAL RETURN FD CO|7.61
20090423|21924U201|CRF|173|CORNERSTONE TOTAL RETURN FD CO|7.66
20090427|21924U201|CRF|56|CORNERSTONE TOTAL RETURN FD CO|8.11
20090428|21924U201|CRF|365|CORNERSTONE TOTAL RETURN FD CO|8.24
20090429|21924U201|CRF|56|CORNERSTONE TOTAL RETURN FD CO|8.33
20090402|21925C101|CFP|1792|CORNERSTONE PROGRESSIVE RETURN|7.9
20090403|21925C101|CFP|1761|CORNERSTONE PROGRESSIVE RETURN|8.3
20090406|21925C101|CFP|2881|CORNERSTONE PROGRESSIVE RETURN|9.03
20090407|21925C101|CFP|3080|CORNERSTONE PROGRESSIVE RETURN|8.8
20090408|21925C101|CFP|1021|CORNERSTONE PROGRESSIVE RETURN|8.8
20090409|21925C101|CFP|1803|CORNERSTONE PROGRESSIVE RETURN|9.15
20090413|21925C101|CFP|2372|CORNERSTONE PROGRESSIVE RETURN|9.25
20090414|21925C101|CFP|2893|CORNERSTONE PROGRESSIVE RETURN|9.05
20090415|21925C101|CFP|2964|CORNERSTONE PROGRESSIVE RETURN|9.09
20090416|21925C101|CFP|1792|CORNERSTONE PROGRESSIVE RETURN|8.99
20090417|21925C101|CFP|1127|CORNERSTONE PROGRESSIVE RETURN|9
20090420|21925C101|CFP|612|CORNERSTONE PROGRESSIVE RETURN|9.25
20090421|21925C101|CFP|792|CORNERSTONE PROGRESSIVE RETURN|9.15
20090422|21925C101|CFP|2229|CORNERSTONE PROGRESSIVE RETURN|9.2
20090423|21925C101|CFP|599|CORNERSTONE PROGRESSIVE RETURN|9.18
20090424|21925C101|CFP|576|CORNERSTONE PROGRESSIVE RETURN|9.47
20090427|21925C101|CFP|536|CORNERSTONE PROGRESSIVE RETURN|9.2
20090429|21925C101|CFP|1177|CORNERSTONE PROGRESSIVE RETURN|9.65
20090430|21925C101|CFP|2368|CORNERSTONE PROGRESSIVE RETURN|9.68
20090424|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK|4.11
20090427|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK|4.12
20090428|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK|4.12
20090429|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK|5
20090430|21925G102|CFIC|50|CORNERSTONE FINL CORP COM STK|4.2
20090401|219350105|GLW|1948|CORNING INCORPORATED|13.27
20090402|219350105|GLW|57|CORNING INCORPORATED|14.15
20090407|219350105|GLW|330|CORNING INCORPORATED|15.72
20090408|219350105|GLW|363|CORNING INCORPORATED|14.44
20090409|219350105|GLW|330|CORNING INCORPORATED|14.92
20090415|219350105|GLW|714|CORNING INCORPORATED|14.59
20090416|219350105|GLW|1050|CORNING INCORPORATED|14.7
20090417|219350105|GLW|23|CORNING INCORPORATED|15.06
20090420|219350105|GLW|528|CORNING INCORPORATED|15.27
20090421|219350105|GLW|254|CORNING INCORPORATED|14.59
20090422|219350105|GLW|1229|CORNING INCORPORATED|15.08
20090423|219350105|GLW|231|CORNING INCORPORATED|14.75
20090424|219350105|GLW|2256|CORNING INCORPORATED|15.12
20090428|219350105|GLW|5428|CORNING INCORPORATED|15.84
20090429|219350105|GLW|699|CORNING INCORPORATED|14.69
20090430|219350105|GLW|222|CORNING INCORPORATED|14.85
20090401|219791100|CRDAF|3000|CORONADO RESOURCES LTD (CDA)|0.07
20090402|219791100|CRDAF|1888|CORONADO RESOURCES LTD (CDA)|0.08
20090406|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.07
20090407|219791100|CRDAF|2000|CORONADO RESOURCES LTD (CDA)|0.07
20090421|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.06
20090422|219791100|CRDAF|1000|CORONADO RESOURCES LTD (CDA)|0.08
20090428|219791100|CRDAF|3288|CORONADO RESOURCES LTD (CDA)|0.12
20090429|219791100|CRDAF|5288|CORONADO RESOURCES LTD (CDA)|0.08
20090430|219791100|CRDAF|1288|CORONADO RESOURCES LTD (CDA)|0.08
20090409|219858206|COWI|6716|CoroWare, Inc. New Common Stoc|0.5
20090415|219858206|COWI|3|CoroWare, Inc. New Common Stoc|0.13
20090416|219858206|COWI|1|CoroWare, Inc. New Common Stoc|0.11
20090417|219858206|COWI|3|CoroWare, Inc. New Common Stoc|0.15
20090422|219858206|COWIE|5762|CoroWare, Inc. New Common Stoc|0.24
20090424|219858206|COWIE|5|CoroWare, Inc. New Common Stoc|0.24
20090430|219858206|COWIE|86|CoroWare, Inc. New Common Stoc|0.22
20090416|21986V204|CVGFY|487|CORPORACION GEO SA DE CV SPONS|5.55
20090417|21986V204|CVGFY|487|CORPORACION GEO SA DE CV SPONS|5.89
20090423|21986V204|CVGFY|891|CORPORACION GEO SA DE CV SPONS|5.53
20090424|21986V204|CVGFY|891|CORPORACION GEO SA DE CV SPONS|5.36
20090427|21986V204|CVGFY|858|CORPORACION GEO SA DE CV SPONS|5.68
20090428|21986V204|CVGFY|858|CORPORACION GEO SA DE CV SPONS|5.05
20090429|21986V204|CVGFY|858|CORPORACION GEO SA DE CV SPONS|5.08
20090430|21986V204|CVGFY|858|CORPORACION GEO SA DE CV SPONS|5.45
20090402|21987A209|BCA|2540|CORPBANCA ADS REPSTG COM REG S|20.6
20090407|21987A209|BCA|120|CORPBANCA ADS REPSTG COM REG S|21.95
20090408|21987A209|BCA|2790|CORPBANCA ADS REPSTG COM REG S|21.95
20090409|21987A209|BCA|595|CORPBANCA ADS REPSTG COM REG S|22.71
20090413|21987A209|BCA|695|CORPBANCA ADS REPSTG COM REG S|23.5
20090414|21987A209|BCA|895|CORPBANCA ADS REPSTG COM REG S|23.19
20090415|21987A209|BCA|4400|CORPBANCA ADS REPSTG COM REG S|23
20090416|21987A209|BCA|1248|CORPBANCA ADS REPSTG COM REG S|22.5
20090417|21987A209|BCA|108|CORPBANCA ADS REPSTG COM REG S|22.65
20090420|21987A209|BCA|77|CORPBANCA ADS REPSTG COM REG S|22.78
20090421|21987A209|BCA|24|CORPBANCA ADS REPSTG COM REG S|23
20090422|21987A209|BCA|105|CORPBANCA ADS REPSTG COM REG S|23
20090423|21987A209|BCA|232|CORPBANCA ADS REPSTG COM REG S|22.71
20090424|21987A209|BCA|105|CORPBANCA ADS REPSTG COM REG S|23
20090427|21987A209|BCA|181|CORPBANCA ADS REPSTG COM REG S|22.9
20090428|21987A209|BCA|381|CORPBANCA ADS REPSTG COM REG S|22.56
20090429|21987A209|BCA|150|CORPBANCA ADS REPSTG COM REG S|22.59
20090401|21988G122|JZV|710|LEHMAN ABS CORP 7% CRP BACKED|13.35
20090402|21988G122|JZV|710|LEHMAN ABS CORP 7% CRP BACKED|14.2
20090403|21988G122|JZV|500|LEHMAN ABS CORP 7% CRP BACKED|14.49
20090408|21988G122|JZV|150|LEHMAN ABS CORP 7% CRP BACKED|13.48
20090409|21988G122|JZV|150|LEHMAN ABS CORP 7% CRP BACKED|13.46
20090413|21988G122|JZV|150|LEHMAN ABS CORP 7% CRP BACKED|14.36
20090414|21988G122|JZV|150|LEHMAN ABS CORP 7% CRP BACKED|14.2
20090401|21988G171|JZT|446|LEHMAN ABS CP BKD TR CERT KRAF|22.42
20090402|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|22.16
20090408|21988G171|JZT|1676|LEHMAN ABS CP BKD TR CERT KRAF|22.8
20090409|21988G171|JZT|1776|LEHMAN ABS CP BKD TR CERT KRAF|22.15
20090413|21988G171|JZT|1426|LEHMAN ABS CP BKD TR CERT KRAF|22.01
20090414|21988G171|JZT|1383|LEHMAN ABS CP BKD TR CERT KRAF|22.06
20090415|21988G171|JZT|1583|LEHMAN ABS CP BKD TR CERT KRAF|22
20090416|21988G171|JZT|1583|LEHMAN ABS CP BKD TR CERT KRAF|22.14
20090417|21988G171|JZT|1583|LEHMAN ABS CP BKD TR CERT KRAF|22.68
20090420|21988G171|JZT|1650|LEHMAN ABS CP BKD TR CERT KRAF|22.16
20090421|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|21.43
20090422|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|21.99
20090424|21988G171|JZT|250|LEHMAN ABS CP BKD TR CERT KRAF|22.11
20090428|21988G171|JZT|23|LEHMAN ABS CP BKD TR CERT KRAF|22.34
20090429|21988G171|JZT|209|LEHMAN ABS CP BKD TR CERT KRAF|22.01
20090430|21988G171|JZT|109|LEHMAN ABS CP BKD TR CERT KRAF|21.67
20090406|21988G239|JZS|526|LEHMAN ABS CORP 5.80 CORP BKD|15.68
20090407|21988G239|JZS|315|LEHMAN ABS CORP 5.80 CORP BKD|16.5
20090408|21988G239|JZS|26|LEHMAN ABS CORP 5.80 CORP BKD|16.29
20090409|21988G239|JZS|324|LEHMAN ABS CORP 5.80 CORP BKD|16.7
20090413|21988G239|JZS|126|LEHMAN ABS CORP 5.80 CORP BKD|17.08
20090414|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|17.3
20090415|21988G239|JZS|126|LEHMAN ABS CORP 5.80 CORP BKD|17
20090416|21988G239|JZS|76|LEHMAN ABS CORP 5.80 CORP BKD|16.9
20090420|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|16.35
20090421|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD|16.05
20090401|21988G262|XVG|3749|LEHMAN ABS CORP 6.05% CORP BDK|22.1
20090402|21988G262|XVG|3249|LEHMAN ABS CORP 6.05% CORP BDK|21.4
20090403|21988G262|XVG|3249|LEHMAN ABS CORP 6.05% CORP BDK|21.25
20090406|21988G262|XVG|3249|LEHMAN ABS CORP 6.05% CORP BDK|22.1
20090407|21988G262|XVG|2913|LEHMAN ABS CORP 6.05% CORP BDK|22.35
20090408|21988G262|XVG|1851|LEHMAN ABS CORP 6.05% CORP BDK|22.3
20090409|21988G262|XVG|1084|LEHMAN ABS CORP 6.05% CORP BDK|22.1
20090413|21988G262|XVG|984|LEHMAN ABS CORP 6.05% CORP BDK|22.5
20090414|21988G262|XVG|384|LEHMAN ABS CORP 6.05% CORP BDK|21.77
20090415|21988G262|XVG|1241|LEHMAN ABS CORP 6.05% CORP BDK|22.2
20090416|21988G262|XVG|1241|LEHMAN ABS CORP 6.05% CORP BDK|21.92
20090417|21988G262|XVG|1675|LEHMAN ABS CORP 6.05% CORP BDK|22.5
20090420|21988G262|XVG|66|LEHMAN ABS CORP 6.05% CORP BDK|22.02
20090421|21988G262|XVG|27|LEHMAN ABS CORP 6.05% CORP BDK|22.05
20090423|21988G262|XVG|876|LEHMAN ABS CORP 6.05% CORP BDK|22.45
20090424|21988G262|XVG|876|LEHMAN ABS CORP 6.05% CORP BDK|22.16
20090427|21988G262|XVG|1159|LEHMAN ABS CORP 6.05% CORP BDK|22.45
20090428|21988G262|XVG|1451|LEHMAN ABS CORP 6.05% CORP BDK|22.25
20090429|21988G262|XVG|1308|LEHMAN ABS CORP 6.05% CORP BDK|22.75
20090430|21988G262|XVG|1291|LEHMAN ABS CORP 6.05% CORP BDK|22.25
20090401|21988G270|XVF|286|LEHMAN ABS CP 8% CORP BKD2003-|5.35
20090402|21988G270|XVF|92|LEHMAN ABS CP 8% CORP BKD2003-|5.62
20090403|21988G270|XVF|92|LEHMAN ABS CP 8% CORP BKD2003-|5.95
20090406|21988G270|XVF|92|LEHMAN ABS CP 8% CORP BKD2003-|5.82
20090407|21988G270|XVF|186|LEHMAN ABS CP 8% CORP BKD2003-|6.75
20090408|21988G270|XVF|92|LEHMAN ABS CP 8% CORP BKD2003-|6.9
20090409|21988G270|XVF|606|LEHMAN ABS CP 8% CORP BKD2003-|7.1
20090413|21988G270|XVF|206|LEHMAN ABS CP 8% CORP BKD2003-|7.53
20090414|21988G270|XVF|292|LEHMAN ABS CP 8% CORP BKD2003-|7.6
20090415|21988G270|XVF|258|LEHMAN ABS CP 8% CORP BKD2003-|7.73
20090416|21988G270|XVF|108|LEHMAN ABS CP 8% CORP BKD2003-|7.5
20090417|21988G270|XVF|108|LEHMAN ABS CP 8% CORP BKD2003-|7.75
20090421|21988G270|XVF|500|LEHMAN ABS CP 8% CORP BKD2003-|7.75
20090422|21988G270|XVF|578|LEHMAN ABS CP 8% CORP BKD2003-|7.67
20090423|21988G270|XVF|550|LEHMAN ABS CP 8% CORP BKD2003-|8.1
20090424|21988G270|XVF|550|LEHMAN ABS CP 8% CORP BKD2003-|8.11
20090427|21988G270|XVF|250|LEHMAN ABS CP 8% CORP BKD2003-|9.9
20090429|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|9.8
20090401|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.2
20090402|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.18
20090403|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.18
20090406|21988G296|JBJ|150|CORPORATE BKD TR CTFS 6.25% RE|12.99
20090407|21988G296|JBJ|50|CORPORATE BKD TR CTFS 6.25% RE|13.03
20090408|21988G296|JBJ|26|CORPORATE BKD TR CTFS 6.25% RE|13.55
20090423|21988G296|JBJ|1|CORPORATE BKD TR CTFS 6.25% RE|14.01
20090427|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|14.5
20090428|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|13.95
20090401|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|22.95
20090402|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|22.95
20090403|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|23.39
20090406|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|23.21
20090407|21988G312|JBI|233|LEHMAN ABS CP 7.785% CP BKD TR|23.2
20090421|21988G312|JBI|181|LEHMAN ABS CP 7.785% CP BKD TR|23.58
20090422|21988G312|JBI|181|LEHMAN ABS CP 7.785% CP BKD TR|23.63
20090429|21988G312|JBI|95|LEHMAN ABS CP 7.785% CP BKD TR|24.88
20090430|21988G312|JBI|195|LEHMAN ABS CP 7.785% CP BKD TR|24.39
20090401|21988G346|XFR|43|LEHMAN ABS CORP 6.25% CORP BKD|22.69
20090402|21988G346|XFR|44|LEHMAN ABS CORP 6.25% CORP BKD|22.3
20090403|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|22.31
20090403|21988G353|XFP|770|LEHMAN ABS CORPORATION 6.125%|5.7
20090406|21988G353|XFP|770|LEHMAN ABS CORPORATION 6.125%|5.5
20090407|21988G353|XFP|770|LEHMAN ABS CORPORATION 6.125%|5.31
20090408|21988G353|XFP|770|LEHMAN ABS CORPORATION 6.125%|5.75
20090409|21988G353|XFP|770|LEHMAN ABS CORPORATION 6.125%|6
20090423|21988G353|XFP|43|LEHMAN ABS CORPORATION 6.125%|6
20090424|21988G353|XFP|43|LEHMAN ABS CORPORATION 6.125%|5.8
20090427|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125%|6.06
20090428|21988G353|XFP|300|LEHMAN ABS CORPORATION 6.125%|5.86
20090403|21988G361|XFL|513|LEHMAN ABS CP 7.625 CP BKD CER|24.05
20090406|21988G361|XFL|13|LEHMAN ABS CP 7.625 CP BKD CER|24.23
20090407|21988G361|XFL|13|LEHMAN ABS CP 7.625 CP BKD CER|24.16
20090408|21988G361|XFL|85|LEHMAN ABS CP 7.625 CP BKD CER|24
20090409|21988G361|XFL|132|LEHMAN ABS CP 7.625 CP BKD CER|23.78
20090413|21988G361|XFL|129|LEHMAN ABS CP 7.625 CP BKD CER|24.5
20090414|21988G361|XFL|129|LEHMAN ABS CP 7.625 CP BKD CER|24.06
20090415|21988G361|XFL|229|LEHMAN ABS CP 7.625 CP BKD CER|24.19
20090416|21988G361|XFL|79|LEHMAN ABS CP 7.625 CP BKD CER|24.2
20090424|21988G361|XFL|785|LEHMAN ABS CP 7.625 CP BKD CER|24.49
20090427|21988G361|XFL|785|LEHMAN ABS CP 7.625 CP BKD CER|24.26
20090428|21988G361|XFL|822|LEHMAN ABS CP 7.625 CP BKD CER|24.7
20090429|21988G361|XFL|785|LEHMAN ABS CP 7.625 CP BKD CER|24.84
20090430|21988G361|XFL|585|LEHMAN ABS CP 7.625 CP BKD CER|24.73
20090401|21988G387|XFJ|792|LEHMAN ABS CORP 8.375 CP BKD T|14.22
20090402|21988G387|XFJ|792|LEHMAN ABS CORP 8.375 CP BKD T|14.84
20090420|21988G387|XFJ|53|LEHMAN ABS CORP 8.375 CP BKD T|15.24
20090427|21988G387|XFJ|47|LEHMAN ABS CORP 8.375 CP BKD T|16.62
20090401|21988G395|XFH|385|LEHMAN ABS CORP 8.20 CORP BKD|13.07
20090403|21988G395|XFH|132|LEHMAN ABS CORP 8.20 CORP BKD|13.7
20090406|21988G395|XFH|508|LEHMAN ABS CORP 8.20 CORP BKD|13.74
20090407|21988G395|XFH|722|LEHMAN ABS CORP 8.20 CORP BKD|13.95
20090408|21988G395|XFH|422|LEHMAN ABS CORP 8.20 CORP BKD|14.13
20090414|21988G395|XFH|40|LEHMAN ABS CORP 8.20 CORP BKD|13.95
20090415|21988G395|XFH|40|LEHMAN ABS CORP 8.20 CORP BKD|13.85
20090416|21988G395|XFH|40|LEHMAN ABS CORP 8.20 CORP BKD|13.94
20090417|21988G395|XFH|370|LEHMAN ABS CORP 8.20 CORP BKD|14.3
20090420|21988G395|XFH|370|LEHMAN ABS CORP 8.20 CORP BKD|14.75
20090421|21988G395|XFH|270|LEHMAN ABS CORP 8.20 CORP BKD|14.66
20090422|21988G395|XFH|508|LEHMAN ABS CORP 8.20 CORP BKD|14.93
20090423|21988G395|XFH|508|LEHMAN ABS CORP 8.20 CORP BKD|15.11
20090430|21988G395|XFH|25|LEHMAN ABS CORP 8.20 CORP BKD|15.65
20090401|21988G429|XFD|1220|LEHMAN ABS CORP 6.70 CORP BKD|7.85
20090402|21988G429|XFD|835|LEHMAN ABS CORP 6.70 CORP BKD|7.85
20090409|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8
20090413|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|7.91
20090414|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8.16
20090415|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8.45
20090416|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8.21
20090417|21988G429|XFD|285|LEHMAN ABS CORP 6.70 CORP BKD|8.4
20090420|21988G429|XFD|285|LEHMAN ABS CORP 6.70 CORP BKD|8.15
20090421|21988G429|XFD|585|LEHMAN ABS CORP 6.70 CORP BKD|8.29
20090422|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD|8.1
20090424|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8.41
20090427|21988G429|XFD|1200|LEHMAN ABS CORP 6.70 CORP BKD|8.6
20090428|21988G429|XFD|1620|LEHMAN ABS CORP 6.70 CORP BKD|8.6
20090429|21988G429|XFD|2220|LEHMAN ABS CORP 6.70 CORP BKD|8.71
20090430|21988G429|XFD|1100|LEHMAN ABS CORP 6.70 CORP BKD|8.46
20090401|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.11
20090402|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.75
20090403|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|19.29
20090406|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.1
20090416|21988G437|XFB|58|LEHMAN ABS CORP 8.125 CORP BKD|19
20090417|21988G437|XFB|96|LEHMAN ABS CORP 8.125 CORP BKD|19.2
20090420|21988G437|XFB|58|LEHMAN ABS CORP 8.125 CORP BKD|18.71
20090415|21988G544|XKO|54|LEHMAN ABS CORP 7.75% CORP BAC|9.77
20090417|21988G544|XKO|500|LEHMAN ABS CORP 7.75% CORP BAC|10.14
20090420|21988G544|XKO|432|LEHMAN ABS CORP 7.75% CORP BAC|9.84
20090421|21988G544|XKO|221|LEHMAN ABS CORP 7.75% CORP BAC|9.65
20090422|21988G544|XKO|189|LEHMAN ABS CORP 7.75% CORP BAC|9.88
20090423|21988G544|XKO|32|LEHMAN ABS CORP 7.75% CORP BAC|9.96
20090424|21988G544|XKO|1000|LEHMAN ABS CORP 7.75% CORP BAC|9.56
20090401|21988G551|XKN|3375|LEHMAN ABS CP 7.70%|5.95
20090402|21988G551|XKN|2275|LEHMAN ABS CP 7.70%|6.36
20090403|21988G551|XKN|2275|LEHMAN ABS CP 7.70%|6.35
20090408|21988G551|XKN|575|LEHMAN ABS CP 7.70%|7.15
20090409|21988G551|XKN|2606|LEHMAN ABS CP 7.70%|7.47
20090413|21988G551|XKN|2606|LEHMAN ABS CP 7.70%|8.1
20090414|21988G551|XKN|2475|LEHMAN ABS CP 7.70%|7.9
20090415|21988G551|XKN|161|LEHMAN ABS CP 7.70%|7.52
20090416|21988G551|XKN|61|LEHMAN ABS CP 7.70%|7.57
20090430|21988G551|XKN|1100|LEHMAN ABS CP 7.70%|10.44
20090401|21988G577|XKK|1477|LEHMAN ABS CP 8% BKED TST CRTS|4.24
20090402|21988G577|XKK|502|LEHMAN ABS CP 8% BKED TST CRTS|4.5
20090403|21988G577|XKK|197|LEHMAN ABS CP 8% BKED TST CRTS|4.5
20090406|21988G577|XKK|197|LEHMAN ABS CP 8% BKED TST CRTS|4.6
20090408|21988G577|XKK|1382|LEHMAN ABS CP 8% BKED TST CRTS|4.15
20090409|21988G577|XKK|247|LEHMAN ABS CP 8% BKED TST CRTS|4.4
20090413|21988G577|XKK|247|LEHMAN ABS CP 8% BKED TST CRTS|4.85
20090415|21988G577|XKK|470|LEHMAN ABS CP 8% BKED TST CRTS|4.5
20090420|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|4.9
20090421|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|4.95
20090423|21988G577|XKK|347|LEHMAN ABS CP 8% BKED TST CRTS|4.92
20090424|21988G577|XKK|447|LEHMAN ABS CP 8% BKED TST CRTS|4.86
20090427|21988G577|XKK|447|LEHMAN ABS CP 8% BKED TST CRTS|5
20090428|21988G577|XKK|507|LEHMAN ABS CP 8% BKED TST CRTS|4.85
20090429|21988G577|XKK|22|LEHMAN ABS CP 8% BKED TST CRTS|4.98
20090401|21988G619|XKE|2793|LEHMAN ABS CP 7.750% CORP BKED|1.81
20090402|21988G619|XKE|2693|LEHMAN ABS CP 7.750% CORP BKED|1.95
20090403|21988G619|XKE|2493|LEHMAN ABS CP 7.750% CORP BKED|2.6
20090406|21988G619|XKE|2770|LEHMAN ABS CP 7.750% CORP BKED|2.33
20090416|21988G619|XKE|45|LEHMAN ABS CP 7.750% CORP BKED|2.56
20090417|21988G619|XKE|45|LEHMAN ABS CP 7.750% CORP BKED|2.7
20090429|21988G619|XKE|75|LEHMAN ABS CP 7.750% CORP BKED|3
20090430|21988G619|XKE|852|LEHMAN ABS CP 7.750% CORP BKED|2.81
20090407|21988G650|CWZ|279|LEHMAN ABS CP BKED TST CRTS 20|13.26
20090408|21988G650|CWZ|394|LEHMAN ABS CP BKED TST CRTS 20|13.3
20090409|21988G650|CWZ|1309|LEHMAN ABS CP BKED TST CRTS 20|13.45
20090413|21988G650|CWZ|1145|LEHMAN ABS CP BKED TST CRTS 20|12.49
20090414|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|12.5
20090421|21988G650|CWZ|357|LEHMAN ABS CP BKED TST CRTS 20|12.51
20090422|21988G650|CWZ|232|LEHMAN ABS CP BKED TST CRTS 20|12.51
20090423|21988G650|CWZ|664|LEHMAN ABS CP BKED TST CRTS 20|12.36
20090424|21988G650|CWZ|399|LEHMAN ABS CP BKED TST CRTS 20|12.85
20090427|21988G650|CWZ|279|LEHMAN ABS CP BKED TST CRTS 20|13.57
20090428|21988G650|CWZ|646|LEHMAN ABS CP BKED TST CRTS 20|13.38
20090429|21988G650|CWZ|523|LEHMAN ABS CP BKED TST CRTS 20|13.24
20090430|21988G650|CWZ|179|LEHMAN ABS CP BKED TST CRTS 20|13.25
20090413|21988G858|CYP|487|LEHMAN CORP BKED CRT SR 2001-8|2.22
20090414|21988G858|CYP|5084|LEHMAN CORP BKED CRT SR 2001-8|2.05
20090421|21988G858|CYP|184|LEHMAN CORP BKED CRT SR 2001-8|2.01
20090423|21988G858|CYP|184|LEHMAN CORP BKED CRT SR 2001-8|1.99
20090430|21988G858|CYP|1407|LEHMAN CORP BKED CRT SR 2001-8|2.45
20090401|21988K297|JZE|60|LEHMAN ABS CP 6.75% CP BKD CER|21.6
20090407|21988K297|JZE|300|LEHMAN ABS CP 6.75% CP BKD CER|21.42
20090417|21988K297|JZE|1400|LEHMAN ABS CP 6.75% CP BKD CER|21.27
20090421|21988K297|JZE|1000|LEHMAN ABS CP 6.75% CP BKD CER|21.6
20090422|21988K297|JZE|64|LEHMAN ABS CP 6.75% CP BKD CER|21.6
20090424|21988K297|JZE|115|LEHMAN ABS CP 6.75% CP BKD CER|21.61
20090427|21988K297|JZE|259|LEHMAN ABS CP 6.75% CP BKD CER|21.58
20090407|21988K305|JZL|113|LEHMAN ABS CRP 6.25% CORP BKD|21.34
20090408|21988K305|JZL|313|LEHMAN ABS CRP 6.25% CORP BKD|20.85
20090409|21988K305|JZL|313|LEHMAN ABS CRP 6.25% CORP BKD|21
20090413|21988K305|JZL|213|LEHMAN ABS CRP 6.25% CORP BKD|20.6
20090414|21988K305|JZL|113|LEHMAN ABS CRP 6.25% CORP BKD|20.65
20090415|21988K305|JZL|113|LEHMAN ABS CRP 6.25% CORP BKD|20.85
20090416|21988K305|JZL|113|LEHMAN ABS CRP 6.25% CORP BKD|20.99
20090427|21988K305|JZL|237|LEHMAN ABS CRP 6.25% CORP BKD|21.7
20090428|21988K305|JZL|237|LEHMAN ABS CRP 6.25% CORP BKD|21.6
20090429|21988K305|JZL|252|LEHMAN ABS CRP 6.25% CORP BKD|21.9
20090430|21988K305|JZL|15|LEHMAN ABS CRP 6.25% CORP BKD|21.61
20090407|21988K404|JZK|50|LEHMAN ABS CP 7% BKD TR CERTS|10.35
20090424|21988K404|JZK|491|LEHMAN ABS CP 7% BKD TR CERTS|10.97
20090427|21988K404|JZK|491|LEHMAN ABS CP 7% BKD TR CERTS|11.44
20090428|21988K404|JZK|646|LEHMAN ABS CP 7% BKD TR CERTS|11.22
20090429|21988K404|JZK|878|LEHMAN ABS CP 7% BKD TR CERTS|11.75
20090430|21988K404|JZK|878|LEHMAN ABS CP 7% BKD TR CERTS|11.3
20090402|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|21.01
20090403|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|21.85
20090406|21988K503|JZJ|150|LEHMAN ABS CP 7.125% CP BKD CE|21.82
20090408|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|21.66
20090409|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|21.85
20090413|21988K503|JZJ|515|LEHMAN ABS CP 7.125% CP BKD CE|21.85
20090414|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|21.5
20090417|21988K503|JZJ|35|LEHMAN ABS CP 7.125% CP BKD CE|21.85
20090423|21988K503|JZJ|85|LEHMAN ABS CP 7.125% CP BKD CE|22.25
20090428|21988K503|JZJ|54|LEHMAN ABS CP 7.125% CP BKD CE|23.25
20090429|21988K503|JZJ|1|LEHMAN ABS CP 7.125% CP BKD CE|23.02
20090430|21988K503|JZJ|18|LEHMAN ABS CP 7.125% CP BKD CE|22.86
20090408|21988K701|JZH|4|LEHMAN ABS CORP 6% CP BKD TR C|12.25
20090414|21988K701|JZH|337|LEHMAN ABS CORP 6% CP BKD TR C|12.95
20090415|21988K701|JZH|437|LEHMAN ABS CORP 6% CP BKD TR C|12.95
20090416|21988K701|JZH|437|LEHMAN ABS CORP 6% CP BKD TR C|13.15
20090417|21988K701|JZH|437|LEHMAN ABS CORP 6% CP BKD TR C|13.59
20090420|21988K701|JZH|437|LEHMAN ABS CORP 6% CP BKD TR C|13.85
20090428|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|13.2
20090429|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|12.56
20090407|21988K834|JBO|233|LEHMAN ABS CORP 6.30% C-B TR C|14.88
20090408|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|14.88
20090409|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|14.88
20090413|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|15.75
20090414|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|15.9
20090415|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|16.6
20090422|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|16.25
20090423|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|16.25
20090424|21988K834|JBO|150|LEHMAN ABS CORP 6.30% C-B TR C|16.01
20090427|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|16.7
20090428|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|16.65
20090429|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|16.35
20090401|21988K859|JBK|393|LEHMAN ABS CORP 3.5% ADJ CORP|12.36
20090402|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP|12.4
20090414|21988K859|JBK|246|LEHMAN ABS CORP 3.5% ADJ CORP|14.44
20090415|21988K859|JBK|546|LEHMAN ABS CORP 3.5% ADJ CORP|14.15
20090416|21988K859|JBK|746|LEHMAN ABS CORP 3.5% ADJ CORP|14
20090417|21988K859|JBK|446|LEHMAN ABS CORP 3.5% ADJ CORP|14.8
20090420|21988K859|JBK|446|LEHMAN ABS CORP 3.5% ADJ CORP|14.65
20090421|21988K859|JBK|446|LEHMAN ABS CORP 3.5% ADJ CORP|14.4
20090422|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP|14.15
20090406|21988K875|JZC|396|CORP BKD TR CTFS 2004-4 GOLD S|14.65
20090407|21988K875|JZC|396|CORP BKD TR CTFS 2004-4 GOLD S|14.24
20090408|21988K875|JZC|1196|CORP BKD TR CTFS 2004-4 GOLD S|14.25
20090409|21988K875|JZC|696|CORP BKD TR CTFS 2004-4 GOLD S|14.29
20090413|21988K875|JZC|496|CORP BKD TR CTFS 2004-4 GOLD S|14.97
20090414|21988K875|JZC|15|CORP BKD TR CTFS 2004-4 GOLD S|15
20090416|21988K875|JZC|409|CORP BKD TR CTFS 2004-4 GOLD S|15.25
20090417|21988K875|JZC|394|CORP BKD TR CTFS 2004-4 GOLD S|15.49
20090420|21988K875|JZC|794|CORP BKD TR CTFS 2004-4 GOLD S|15.95
20090421|21988K875|JZC|794|CORP BKD TR CTFS 2004-4 GOLD S|15.25
20090422|21988K875|JZC|994|CORP BKD TR CTFS 2004-4 GOLD S|15.26
20090423|21988K875|JZC|794|CORP BKD TR CTFS 2004-4 GOLD S|15
20090424|21988K875|JZC|405|CORP BKD TR CTFS 2004-4 GOLD S|15.4
20090427|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|15.07
20090428|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|15.67
20090429|21988K875|JZC|5|CORP BKD TR CTFS 2004-4 GOLD S|15
20090430|21988K875|JZC|505|CORP BKD TR CTFS 2004-4 GOLD S|15.12
20090403|21988R102|EXBD|1501|THE CORPORATE EXECUTIVE BRD CO|14.99
20090406|21988R102|EXBD|255|THE CORPORATE EXECUTIVE BRD CO|15.1
20090407|21988R102|EXBD|255|THE CORPORATE EXECUTIVE BRD CO|14.73
20090408|21988R102|EXBD|5|THE CORPORATE EXECUTIVE BRD CO|14.39
20090409|21988R102|EXBD|5|THE CORPORATE EXECUTIVE BRD CO|14.37
20090413|21988R102|EXBD|122|THE CORPORATE EXECUTIVE BRD CO|14.26
20090414|21988R102|EXBD|824|THE CORPORATE EXECUTIVE BRD CO|14.22
20090421|21988R102|EXBD|365|THE CORPORATE EXECUTIVE BRD CO|14.37
20090427|21988R102|EXBD|15|THE CORPORATE EXECUTIVE BRD CO|16.61
20090430|21988R102|EXBD|11|THE CORPORATE EXECUTIVE BRD CO|16.71
20090401|21988S209|JBR|83|CORPORATE BACKED CALL TR CTFS|12.15
20090402|21988S209|JBR|158|CORPORATE BACKED CALL TR CTFS|12.35
20090403|21988S209|JBR|75|CORPORATE BACKED CALL TR CTFS|12.76
20090406|21988S209|JBR|336|CORPORATE BACKED CALL TR CTFS|12.8
20090415|21988S209|JBR|1581|CORPORATE BACKED CALL TR CTFS|13.44
20090416|21988S209|JBR|1081|CORPORATE BACKED CALL TR CTFS|13.42
20090420|21988S209|JBR|97|CORPORATE BACKED CALL TR CTFS|13.33
20090421|21988S209|JBR|97|CORPORATE BACKED CALL TR CTFS|13.24
20090423|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS|12.94
20090424|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|13.29
20090427|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|13.2
20090428|21988S209|JBR|375|CORPORATE BACKED CALL TR CTFS|13.35
20090429|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS|13.44
20090430|21988S209|JBR|400|CORPORATE BACKED CALL TR CTFS|13.44
20090407|21988T207|JBS|542|CORPORATE BACKED CALL TR CTFS|12.53
20090408|21988T207|JBS|642|CORPORATE BACKED CALL TR CTFS|12.46
20090409|21988T207|JBS|542|CORPORATE BACKED CALL TR CTFS|12.75
20090413|21988T207|JBS|898|CORPORATE BACKED CALL TR CTFS|13.19
20090414|21988T207|JBS|944|CORPORATE BACKED CALL TR CTFS|12.89
20090415|21988T207|JBS|56|CORPORATE BACKED CALL TR CTFS|13.41
20090417|21988T207|JBS|50|CORPORATE BACKED CALL TR CTFS|13.34
20090420|21988T207|JBS|50|CORPORATE BACKED CALL TR CTFS|13.33
20090421|21988T207|JBS|100|CORPORATE BACKED CALL TR CTFS|13.32
20090423|21988T207|JBS|100|CORPORATE BACKED CALL TR CTFS|12.97
20090424|21988T207|JBS|217|CORPORATE BACKED CALL TR CTFS|13.15
20090427|21988T207|JBS|729|CORPORATE BACKED CALL TR CTFS|13.15
20090428|21988T207|JBS|387|CORPORATE BACKED CALL TR CTFS|13.75
20090429|21988T207|JBS|487|CORPORATE BACKED CALL TR CTFS|13.45
20090430|21988T207|JBS|413|CORPORATE BACKED CALL TR CTFS|13.6
20090401|22002T108|OFC|15|CORPORATE OFFICE PROP TST SBI|24.83
20090406|22002T108|OFC|4254|CORPORATE OFFICE PROP TST SBI|28
20090407|22002T108|OFC|34|CORPORATE OFFICE PROP TST SBI|28.01
20090408|22002T108|OFC|801|CORPORATE OFFICE PROP TST SBI|25.52
20090415|22002T108|OFC|31|CORPORATE OFFICE PROP TST SBI|26.93
20090416|22002T108|OFC|22|CORPORATE OFFICE PROP TST SBI|29.5
20090417|22002T108|OFC|20|CORPORATE OFFICE PROP TST SBI|30.87
20090420|22002T108|OFC|31|CORPORATE OFFICE PROP TST SBI|30.27
20090421|22002T108|OFC|33|CORPORATE OFFICE PROP TST SBI|26.97
20090422|22002T108|OFC|221|CORPORATE OFFICE PROP TST SBI|29.64
20090423|22002T108|OFC|23|CORPORATE OFFICE PROP TST SBI|27.55
20090424|22002T108|OFC|272|CORPORATE OFFICE PROP TST SBI|29.06
20090427|22002T108|OFC|497|CORPORATE OFFICE PROP TST SBI|30.65
20090428|22002T108|OFC|124|CORPORATE OFFICE PROP TST SBI|28.25
20090429|22002T108|OFC|64|CORPORATE OFFICE PROP TST SBI|29.52
20090430|22002T108|OFC|96|CORPORATE OFFICE PROP TST SBI|30.74
20090401|22002T504|OFCPRG|350|CORP OFFICE PROPS TST 8%SER G|19
20090427|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G|19.28
20090428|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G|18.8
20090429|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G|19.28
20090430|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G|19.76
20090401|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|17.97
20090417|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|17.6
20090401|22002T702|OFCPRJ|275|CORPORATE OFFICE PROPERTIES TR|18.01
20090402|22002T702|OFCPRJ|275|CORPORATE OFFICE PROPERTIES TR|18
20090409|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|17.11
20090413|22002T702|OFCPRJ|50|CORPORATE OFFICE PROPERTIES TR|17.73
20090414|22002T702|OFCPRJ|50|CORPORATE OFFICE PROPERTIES TR|17.52
20090415|22002T702|OFCPRJ|50|CORPORATE OFFICE PROPERTIES TR|18.01
20090416|22002T702|OFCPRJ|50|CORPORATE OFFICE PROPERTIES TR|18.28
20090417|22002T702|OFCPRJ|593|CORPORATE OFFICE PROPERTIES TR|17.81
20090420|22002T702|OFCPRJ|764|CORPORATE OFFICE PROPERTIES TR|18.13
20090421|22002T702|OFCPRJ|412|CORPORATE OFFICE PROPERTIES TR|17.75
20090422|22002T702|OFCPRJ|193|CORPORATE OFFICE PROPERTIES TR|18.5
20090424|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|17.9
20090427|22002T702|OFCPRJ|779|CORPORATE OFFICE PROPERTIES TR|18.38
20090428|22002T702|OFCPRJ|469|CORPORATE OFFICE PROPERTIES TR|17.97
20090429|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|18.07
20090430|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|18.75
20090401|22025Y407|CXW|81|CORRECTIONS CORP OF AMER (NEW)|12.81
20090403|22025Y407|CXW|53|CORRECTIONS CORP OF AMER (NEW)|14.49
20090406|22025Y407|CXW|136|CORRECTIONS CORP OF AMER (NEW)|14.2
20090409|22025Y407|CXW|2267|CORRECTIONS CORP OF AMER (NEW)|14.26
20090415|22025Y407|CXW|35|CORRECTIONS CORP OF AMER (NEW)|14.65
20090416|22025Y407|CXW|4209|CORRECTIONS CORP OF AMER (NEW)|14.91
20090417|22025Y407|CXW|670|CORRECTIONS CORP OF AMER (NEW)|15.24
20090420|22025Y407|CXW|646|CORRECTIONS CORP OF AMER (NEW)|15.28
20090421|22025Y407|CXW|675|CORRECTIONS CORP OF AMER (NEW)|14.26
20090422|22025Y407|CXW|97|CORRECTIONS CORP OF AMER (NEW)|14.29
20090423|22025Y407|CXW|5|CORRECTIONS CORP OF AMER (NEW)|13.33
20090424|22025Y407|CXW|703|CORRECTIONS CORP OF AMER (NEW)|13.1
20090427|22025Y407|CXW|31|CORRECTIONS CORP OF AMER (NEW)|13.9
20090428|22025Y407|CXW|118|CORRECTIONS CORP OF AMER (NEW)|13.39
20090429|22025Y407|CXW|497|CORRECTIONS CORP OF AMER (NEW)|13.59
20090430|22025Y407|CXW|469|CORRECTIONS CORP OF AMER (NEW)|13.91
20090401|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090402|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090403|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090406|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090407|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090408|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090409|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090413|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090414|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090415|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090416|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090417|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090420|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090421|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090422|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090423|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090424|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090427|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090428|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090429|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090430|220266100|CUSRF|5|Corpus Resources Corporation.|0.4
20090401|22027E409|ETQ|8075|CORRIENTE RESOURCES, INC. COM|4.68
20090402|22027E409|ETQ|3635|CORRIENTE RESOURCES, INC. COM|5.19
20090403|22027E409|ETQ|942|CORRIENTE RESOURCES, INC. COM|5.26
20090406|22027E409|ETQ|7342|CORRIENTE RESOURCES, INC. COM|5.35
20090407|22027E409|ETQ|50|CORRIENTE RESOURCES, INC. COM|5.16
20090414|22027E409|ETQ|3003|CORRIENTE RESOURCES, INC. COM|5.71
20090415|22027E409|ETQ|5262|CORRIENTE RESOURCES, INC. COM|5.51
20090416|22027E409|ETQ|6662|CORRIENTE RESOURCES, INC. COM|5.6
20090417|22027E409|ETQ|1985|CORRIENTE RESOURCES, INC. COM|5.62
20090420|22027E409|ETQ|1512|CORRIENTE RESOURCES, INC. COM|5.6
20090421|22027E409|ETQ|36|CORRIENTE RESOURCES, INC. COM|5.26
20090422|22027E409|ETQ|10|CORRIENTE RESOURCES, INC. COM|5.32
20090423|22027E409|ETQ|70|CORRIENTE RESOURCES, INC. COM|5.25
20090427|22027E409|ETQ|1446|CORRIENTE RESOURCES, INC. COM|5.73
20090428|22027E409|ETQ|2976|CORRIENTE RESOURCES, INC. COM|5.75
20090429|22027E409|ETQ|3076|CORRIENTE RESOURCES, INC. COM|5.9
20090402|220317101|CRRP|3000|CORRPRO COMPANIES INC|1.44
20090401|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090402|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090403|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090406|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090407|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090408|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.37
20090409|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090413|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090414|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090415|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090416|22051P106|CPROF|5000|CORTELCO SYSTEMS PUERTO RICO I|0.35
20090402|220524300|COR|1000|CORTEX PHARMACEUTICALS INC|0.32
20090403|220524300|COR|1000|CORTEX PHARMACEUTICALS INC|0.32
20090413|220524300|COR|363|CORTEX PHARMACEUTICALS INC|0.38
20090421|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.31
20090422|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.29
20090423|220524300|COR|2225|CORTEX PHARMACEUTICALS INC|0.28
20090424|220524300|COR|2225|CORTEX PHARMACEUTICALS INC|0.29
20090427|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.28
20090428|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.28
20090429|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.27
20090430|220524300|COR|35|CORTEX PHARMACEUTICALS INC|0.28
20090401|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|5.67
20090403|220587109|CLDB|4|CORTLAND BANCORP-CORTLAND OH-|5.69
20090406|220587109|CLDB|83|CORTLAND BANCORP-CORTLAND OH-|5.69
20090407|220587109|CLDB|25|CORTLAND BANCORP-CORTLAND OH-|6
20090409|220587109|CLDB|2|CORTLAND BANCORP-CORTLAND OH-|5.68
20090413|220587109|CLDB|4|CORTLAND BANCORP-CORTLAND OH-|5.68
20090414|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|6.03
20090415|220587109|CLDB|3|CORTLAND BANCORP-CORTLAND OH-|6.03
20090424|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH-|6.26
20090401|220803100|KTP|1036|CORTS TST JC PEN(CORTS)7.625%9|14.8
20090402|220803100|KTP|836|CORTS TST JC PEN(CORTS)7.625%9|14.99
20090403|220803100|KTP|936|CORTS TST JC PEN(CORTS)7.625%9|15.39
20090407|220803100|KTP|464|CORTS TST JC PEN(CORTS)7.625%9|14.97
20090415|220803100|KTP|735|CORTS TST JC PEN(CORTS)7.625%9|15.59
20090428|220803100|KTP|20|CORTS TST JC PEN(CORTS)7.625%9|17.3
20090430|220803100|KTP|2175|CORTS TST JC PEN(CORTS)7.625%9|17.5
20090401|220804207|KTX|410|STRUCTURD PROD CORTS TST(XEROX|18.8
20090402|220804207|KTX|662|STRUCTURD PROD CORTS TST(XEROX|19
20090403|220804207|KTX|662|STRUCTURD PROD CORTS TST(XEROX|19.21
20090406|220804207|KTX|662|STRUCTURD PROD CORTS TST(XEROX|19
20090430|220804207|KTX|400|STRUCTURD PROD CORTS TST(XEROX|18.44
20090401|22080E205|KTBA|1000|CORTS TR BELLSOUTH DEB 7%|19.5
20090402|22080E205|KTBA|1000|CORTS TR BELLSOUTH DEB 7%|19.5
20090428|22080E205|KTBA|72|CORTS TR BELLSOUTH DEB 7%|20.45
20090402|22080F202|HZK|560|Corts Tr VI IBM Deb Call Tr Ct|24.78
20090403|22080F202|HZK|804|Corts Tr VI IBM Deb Call Tr Ct|25.14
20090406|22080F202|HZK|604|Corts Tr VI IBM Deb Call Tr Ct|25.1
20090407|22080F202|HZK|560|Corts Tr VI IBM Deb Call Tr Ct|25.14
20090408|22080F202|HZK|560|Corts Tr VI IBM Deb Call Tr Ct|24.9
20090413|22080F202|HZK|100|Corts Tr VI IBM Deb Call Tr Ct|25.15
20090414|22080F202|HZK|1500|Corts Tr VI IBM Deb Call Tr Ct|25.2
20090415|22080F202|HZK|266|Corts Tr VI IBM Deb Call Tr Ct|25
20090416|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.1
20090417|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.19
20090420|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.04
20090421|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.01
20090423|22080F202|HZK|400|Corts Tr VI IBM Deb Call Tr Ct|24.8
20090424|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|25.05
20090402|22080Q208|KSK|420|STRUC PROD 7.4% (CORTS)|5.76
20090403|22080Q208|KSK|1168|STRUC PROD 7.4% (CORTS)|6.1
20090406|22080Q208|KSK|1168|STRUC PROD 7.4% (CORTS)|6.34
20090407|22080Q208|KSK|368|STRUC PROD 7.4% (CORTS)|7.99
20090408|22080Q208|KSK|468|STRUC PROD 7.4% (CORTS)|7.43
20090415|22080Q208|KSK|2660|STRUC PROD 7.4% (CORTS)|7.7
20090416|22080Q208|KSK|1085|STRUC PROD 7.4% (CORTS)|7.9
20090417|22080Q208|KSK|835|STRUC PROD 7.4% (CORTS)|8.1
20090420|22080Q208|KSK|1166|STRUC PROD 7.4% (CORTS)|8
20090421|22080Q208|KSK|1|STRUC PROD 7.4% (CORTS)|7.56
20090422|22080Q208|KSK|1136|STRUC PROD 7.4% (CORTS)|7.75
20090423|22080Q208|KSK|1136|STRUC PROD 7.4% (CORTS)|8.24
20090424|22080Q208|KSK|1111|STRUC PROD 7.4% (CORTS)|8.83
20090427|22080Q208|KSK|1190|STRUC PROD 7.4% (CORTS)|10.8
20090428|22080Q208|KSK|123|STRUC PROD 7.4% (CORTS)|10.54
20090430|22080Q208|KSK|852|STRUC PROD 7.4% (CORTS)|9.5
20090401|22080R206|KTH|1025|STRUC PROD 8.0% CORTS PECO III|25
20090402|22080R206|KTH|810|STRUC PROD 8.0% CORTS PECO III|25
20090403|22080R206|KTH|810|STRUC PROD 8.0% CORTS PECO III|25.5
20090406|22080R206|KTH|810|STRUC PROD 8.0% CORTS PECO III|25
20090407|22080R206|KTH|182|STRUC PROD 8.0% CORTS PECO III|25
20090409|22080R206|KTH|1050|STRUC PROD 8.0% CORTS PECO III|25
20090413|22080R206|KTH|1983|STRUC PROD 8.0% CORTS PECO III|24.76
20090414|22080R206|KTH|1983|STRUC PROD 8.0% CORTS PECO III|25
20090415|22080R206|KTH|2087|STRUC PROD 8.0% CORTS PECO III|25.35
20090416|22080R206|KTH|1934|STRUC PROD 8.0% CORTS PECO III|25.27
20090417|22080R206|KTH|348|STRUC PROD 8.0% CORTS PECO III|25.29
20090420|22080R206|KTH|60|STRUC PROD 8.0% CORTS PECO III|25.99
20090421|22080R206|KTH|60|STRUC PROD 8.0% CORTS PECO III|25.5
20090422|22080R206|KTH|60|STRUC PROD 8.0% CORTS PECO III|25.25
20090423|22080R206|KTH|60|STRUC PROD 8.0% CORTS PECO III|25.87
20090427|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|25.52
20090428|22080R206|KTH|225|STRUC PROD 8.0% CORTS PECO III|25.15
20090429|22080R206|KTH|325|STRUC PROD 8.0% CORTS PECO III|25
20090430|22080R206|KTH|413|STRUC PROD 8.0% CORTS PECO III|25.25
20090402|22080W205|KTV|100|STRUCTURED PROD 8.20% (CORTS)|17.14
20090403|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS)|17.49
20090415|22080W205|KTV|189|STRUCTURED PROD 8.20% (CORTS)|18.66
20090416|22080W205|KTV|189|STRUCTURED PROD 8.20% (CORTS)|18.92
20090417|22080W205|KTV|189|STRUCTURED PROD 8.20% (CORTS)|19.39
20090420|22080W205|KTV|589|STRUCTURED PROD 8.20% (CORTS)|19.85
20090421|22080W205|KTV|789|STRUCTURED PROD 8.20% (CORTS)|18.95
20090422|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS)|18.94
20090423|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS)|19.55
20090424|22080W205|KTV|2090|STRUCTURED PROD 8.20% (CORTS)|20.18
20090427|22080W205|KTV|2090|STRUCTURED PROD 8.20% (CORTS)|20.4
20090428|22080W205|KTV|2090|STRUCTURED PROD 8.20% (CORTS)|19.5
20090429|22080W205|KTV|1860|STRUCTURED PROD 8.20% (CORTS)|19.01
20090430|22080W205|KTV|1735|STRUCTURED PROD 8.20% (CORTS)|19.1
20090401|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS)|15.04
20090413|22080X203|KSA|250|STRUCTURED PROD 8.50% (CORTS)|14.85
20090414|22080X203|KSA|250|STRUCTURED PROD 8.50% (CORTS)|15.5
20090415|22080X203|KSA|250|STRUCTURED PROD 8.50% (CORTS)|15.5
20090416|22080X203|KSA|250|STRUCTURED PROD 8.50% (CORTS)|15.95
20090417|22080X203|KSA|250|STRUCTURED PROD 8.50% (CORTS)|15.6
20090409|22081B200|KCC|55|STRUCTRED PRODS 8.20% (CORTS)|15.14
20090420|22081B200|KCC|202|STRUCTRED PRODS 8.20% (CORTS)|16.05
20090422|22081B200|KCC|80|STRUCTRED PRODS 8.20% (CORTS)|15.84
20090424|22081B200|KCC|102|STRUCTRED PRODS 8.20% (CORTS)|15.85
20090401|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.6
20090402|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.75
20090403|22081C208|KTBC|210|STRUCTRED PRODS 7.00% (CORTS)|20
20090406|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.75
20090407|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19
20090408|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.25
20090409|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19
20090413|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|21.7
20090414|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.5
20090415|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.65
20090416|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.5
20090417|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.5
20090420|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.75
20090421|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.75
20090422|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20
20090423|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|19.75
20090424|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.03
20090427|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|20.03
20090428|22081C208|KTBC|200|STRUCTRED PRODS 7.00% (CORTS)|21.7
20090402|22081F201|KTBB|1449|STRUCTRED PRODS 7.12 (CORTS)|19.82
20090408|22081F201|KTBB|57|STRUCTRED PRODS 7.12 (CORTS)|21.3
20090416|22081F201|KTBB|17|STRUCTRED PRODS 7.12 (CORTS)|22
20090413|22081G209|KCW|16|STRUCTRED PROD 7.5% CORTS|13
20090421|22081G209|KCW|41|STRUCTRED PROD 7.5% CORTS|14.5
20090428|22081G209|KCW|364|STRUCTRED PROD 7.5% CORTS|15.8
20090429|22081G209|KCW|239|STRUCTRED PROD 7.5% CORTS|15.64
20090430|22081G209|KCW|239|STRUCTRED PROD 7.5% CORTS|16.48
20090401|22081H207|KCT|373|STRUCTRED PROD 7.5% CORTS|22
20090402|22081H207|KCT|195|STRUCTRED PROD 7.5% CORTS|22.36
20090403|22081H207|KCT|195|STRUCTRED PROD 7.5% CORTS|22.4
20090406|22081H207|KCT|45|STRUCTRED PROD 7.5% CORTS|22.97
20090407|22081H207|KCT|45|STRUCTRED PROD 7.5% CORTS|22.58
20090409|22081H207|KCT|165|STRUCTRED PROD 7.5% CORTS|23.26
20090413|22081H207|KCT|165|STRUCTRED PROD 7.5% CORTS|23
20090414|22081H207|KCT|364|STRUCTRED PROD 7.5% CORTS|22.92
20090415|22081H207|KCT|364|STRUCTRED PROD 7.5% CORTS|23.06
20090416|22081H207|KCT|364|STRUCTRED PROD 7.5% CORTS|23.06
20090417|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.4
20090420|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.7
20090421|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.86
20090422|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.6
20090423|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.46
20090424|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.95
20090427|22081H207|KCT|150|STRUCTRED PROD 7.5% CORTS|23.62
20090428|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|24.05
20090429|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|24.25
20090430|22081H207|KCT|50|STRUCTRED PROD 7.5% CORTS|23.6
20090417|22081N204|KRH|56|STRUCTRED PRODS 7.75% CORTS|14.4
20090401|22081P209|KRJ|175|STRUCTURED PRODUCTS 8.10% CORT|14.7
20090402|22081P209|KRJ|147|STRUCTURED PRODUCTS 8.10% CORT|14.2
20090403|22081P209|KRJ|271|STRUCTURED PRODUCTS 8.10% CORT|14.18
20090406|22081P209|KRJ|271|STRUCTURED PRODUCTS 8.10% CORT|15.05
20090407|22081P209|KRJ|271|STRUCTURED PRODUCTS 8.10% CORT|14.54
20090408|22081P209|KRJ|199|STRUCTURED PRODUCTS 8.10% CORT|13.78
20090415|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|13.95
20090416|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|13.95
20090417|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|14.8
20090420|22081P209|KRJ|99|STRUCTURED PRODUCTS 8.10% CORT|14.5
20090423|22081P209|KRJ|103|STRUCTURED PRODUCTS 8.10% CORT|15.01
20090424|22081P209|KRJ|203|STRUCTURED PRODUCTS 8.10% CORT|15.1
20090401|22081U208|KOB|234|STRUCTRED PRODS 7.625% TST CRT|22.55
20090402|22081U208|KOB|234|STRUCTRED PRODS 7.625% TST CRT|22.32
20090403|22081U208|KOB|219|STRUCTRED PRODS 7.625% TST CRT|22.45
20090406|22081U208|KOB|221|STRUCTRED PRODS 7.625% TST CRT|22.9
20090407|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|22.65
20090408|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|22.35
20090409|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|22.35
20090413|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.29
20090414|22081U208|KOB|65|STRUCTRED PRODS 7.625% TST CRT|23.65
20090415|22081U208|KOB|155|STRUCTRED PRODS 7.625% TST CRT|23.67
20090421|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.74
20090422|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.74
20090423|22081U208|KOB|171|STRUCTRED PRODS 7.625% TST CRT|23.24
20090424|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.51
20090427|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.73
20090428|22081U208|KOB|15|STRUCTRED PRODS 7.625% TST CRT|23.76
20090401|22081Y200|KOS|52|STRUCTURED PROD CORP 7.25% (CO|21.4
20090402|22081Y200|KOS|252|STRUCTURED PROD CORP 7.25% (CO|21.6
20090403|22081Y200|KOS|252|STRUCTURED PROD CORP 7.25% (CO|21.39
20090406|22081Y200|KOS|819|STRUCTURED PROD CORP 7.25% (CO|21.95
20090407|22081Y200|KOS|534|STRUCTURED PROD CORP 7.25% (CO|22
20090408|22081Y200|KOS|434|STRUCTURED PROD CORP 7.25% (CO|21.75
20090409|22081Y200|KOS|434|STRUCTURED PROD CORP 7.25% (CO|22
20090413|22081Y200|KOS|234|STRUCTURED PROD CORP 7.25% (CO|21.9
20090414|22081Y200|KOS|234|STRUCTURED PROD CORP 7.25% (CO|21.9
20090417|22081Y200|KOS|152|STRUCTURED PROD CORP 7.25% (CO|22.12
20090420|22081Y200|KOS|1282|STRUCTURED PROD CORP 7.25% (CO|22.3
20090428|22081Y200|KOS|209|STRUCTURED PROD CORP 7.25% (CO|22.15
20090429|22081Y200|KOS|529|STRUCTURED PROD CORP 7.25% (CO|22.4
20090430|22081Y200|KOS|989|STRUCTURED PROD CORP 7.25% (CO|22.4
20090401|22082A201|KNO|250|STRUCTURED PRODUCTS CORP (CORT|9.25
20090406|22082A201|KNO|2446|STRUCTURED PRODUCTS CORP (CORT|8.9
20090407|22082A201|KNO|1250|STRUCTURED PRODUCTS CORP (CORT|9.4
20090408|22082A201|KNO|1050|STRUCTURED PRODUCTS CORP (CORT|9.21
20090409|22082A201|KNO|853|STRUCTURED PRODUCTS CORP (CORT|9.3
20090413|22082A201|KNO|671|STRUCTURED PRODUCTS CORP (CORT|9.05
20090417|22082A201|KNO|193|STRUCTURED PRODUCTS CORP (CORT|9.6
20090420|22082A201|KNO|2900|STRUCTURED PRODUCTS CORP (CORT|9.81
20090421|22082A201|KNO|2050|STRUCTURED PRODUCTS CORP (CORT|9.12
20090422|22082A201|KNO|2050|STRUCTURED PRODUCTS CORP (CORT|9.7
20090423|22082A201|KNO|850|STRUCTURED PRODUCTS CORP (CORT|9.25
20090428|22082A201|KNO|10|STRUCTURED PRODUCTS CORP (CORT|9.36
20090430|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|9.31
20090401|22082B209|KNR|400|STRUCTURED PRDS CORP 6.80 CORP|24.63
20090403|22082B209|KNR|1040|STRUCTURED PRDS CORP 6.80 CORP|24.76
20090406|22082B209|KNR|653|STRUCTURED PRDS CORP 6.80 CORP|24.5
20090414|22082B209|KNR|525|STRUCTURED PRDS CORP 6.80 CORP|24.75
20090415|22082B209|KNR|625|STRUCTURED PRDS CORP 6.80 CORP|24.75
20090416|22082B209|KNR|199|STRUCTURED PRDS CORP 6.80 CORP|24.92
20090417|22082B209|KNR|199|STRUCTURED PRDS CORP 6.80 CORP|24.89
20090420|22082B209|KNR|482|STRUCTURED PRDS CORP 6.80 CORP|24.76
20090424|22082B209|KNR|374|STRUCTURED PRDS CORP 6.80 CORP|24.52
20090427|22082B209|KNR|374|STRUCTURED PRDS CORP 6.80 CORP|24.97
20090421|22082C207|KVF|140|CORTS TR III AON CAP CL A CTF|16.93
20090424|22082C207|KVF|877|CORTS TR III AON CAP CL A CTF|17.54
20090427|22082C207|KVF|363|CORTS TR III AON CAP CL A CTF|18.39
20090428|22082C207|KVF|363|CORTS TR III AON CAP CL A CTF|18.24
20090429|22082C207|KVF|569|CORTS TR III AON CAP CL A CTF|18.14
20090430|22082C207|KVF|177|CORTS TR III AON CAP CL A CTF|18.09
20090403|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|25.11
20090406|22082D205|KVJ|15|STRUCTURED PRODUCTS CORP 6.875|25.49
20090415|22082D205|KVJ|465|STRUCTURED PRODUCTS CORP 6.875|24.81
20090416|22082D205|KVJ|115|STRUCTURED PRODUCTS CORP 6.875|24.99
20090417|22082D205|KVJ|115|STRUCTURED PRODUCTS CORP 6.875|25
20090420|22082D205|KVJ|503|STRUCTURED PRODUCTS CORP 6.875|24.82
20090421|22082D205|KVJ|403|STRUCTURED PRODUCTS CORP 6.875|24.77
20090422|22082D205|KVJ|403|STRUCTURED PRODUCTS CORP 6.875|24.76
20090427|22082D205|KVJ|29|STRUCTURED PRODUCTS CORP 6.875|24.91
20090402|22082G208|KVM|93|STRUCTED PROD 7% (CORTS) CL A|25.8
20090403|22082G208|KVM|93|STRUCTED PROD 7% (CORTS) CL A|25.35
20090406|22082G208|KVM|100|STRUCTED PROD 7% (CORTS) CL A|25.85
20090414|22082G208|KVM|35|STRUCTED PROD 7% (CORTS) CL A|25.35
20090415|22082G208|KVM|35|STRUCTED PROD 7% (CORTS) CL A|25.23
20090416|22082G208|KVM|35|STRUCTED PROD 7% (CORTS) CL A|25.25
20090417|22082G208|KVM|35|STRUCTED PROD 7% (CORTS) CL A|25.53
20090420|22082G208|KVM|500|STRUCTED PROD 7% (CORTS) CL A|25.65
20090422|22082G208|KVM|1153|STRUCTED PROD 7% (CORTS) CL A|25.65
20090423|22082G208|KVM|1153|STRUCTED PROD 7% (CORTS) CL A|25.69
20090424|22082G208|KVM|3650|STRUCTED PROD 7% (CORTS) CL A|25.46
20090427|22082G208|KVM|1353|STRUCTED PROD 7% (CORTS) CL A|26.26
20090428|22082G208|KVM|1353|STRUCTED PROD 7% (CORTS) CL A|25.67
20090416|22082H206|KVN|48|STRUCTURED PRODS CORP 7.50% CO|15.76
20090401|22082K209|KVU|650|CORTS TR II FORD NTS CORP-BKD|5.58
20090406|22082K209|KVU|220|CORTS TR II FORD NTS CORP-BKD|6.4
20090409|22082K209|KVU|619|CORTS TR II FORD NTS CORP-BKD|7.15
20090413|22082K209|KVU|1231|CORTS TR II FORD NTS CORP-BKD|7.75
20090414|22082K209|KVU|1294|CORTS TR II FORD NTS CORP-BKD|7.75
20090415|22082K209|KVU|1520|CORTS TR II FORD NTS CORP-BKD|7.7
20090420|22082K209|KVU|400|CORTS TR II FORD NTS CORP-BKD|7.9
20090421|22082K209|KVU|400|CORTS TR II FORD NTS CORP-BKD|7.51
20090422|22082K209|KVU|976|CORTS TR II FORD NTS CORP-BKD|7.65
20090424|22082K209|KVU|650|CORTS TR II FORD NTS CORP-BKD|8.4
20090428|22082K209|KVU|250|CORTS TR II FORD NTS CORP-BKD|10.28
20090430|22082K209|KVU|1856|CORTS TR II FORD NTS CORP-BKD|10.44
20090406|22082L207|HYA|260|STRUCTURED PRODS CP 6.125% COR|23.15
20090407|22082L207|HYA|330|STRUCTURED PRODS CP 6.125% COR|22.92
20090408|22082L207|HYA|348|STRUCTURED PRODS CP 6.125% COR|23.4
20090409|22082L207|HYA|208|STRUCTURED PRODS CP 6.125% COR|24.1
20090413|22082L207|HYA|461|STRUCTURED PRODS CP 6.125% COR|23.36
20090414|22082L207|HYA|716|STRUCTURED PRODS CP 6.125% COR|23.3
20090416|22082L207|HYA|25|STRUCTURED PRODS CP 6.125% COR|23.49
20090417|22082L207|HYA|25|STRUCTURED PRODS CP 6.125% COR|23.17
20090420|22082L207|HYA|325|STRUCTURED PRODS CP 6.125% COR|23.06
20090421|22082L207|HYA|125|STRUCTURED PRODS CP 6.125% COR|23
20090422|22082L207|HYA|312|STRUCTURED PRODS CP 6.125% COR|23
20090423|22082L207|HYA|312|STRUCTURED PRODS CP 6.125% COR|22.79
20090424|22082L207|HYA|187|STRUCTURED PRODS CP 6.125% COR|23.08
20090427|22082L207|HYA|187|STRUCTURED PRODS CP 6.125% COR|23.3
20090428|22082L207|HYA|287|STRUCTURED PRODS CP 6.125% COR|22.81
20090429|22082L207|HYA|87|STRUCTURED PRODS CP 6.125% COR|23.02
20090401|22082N203|HYH|69|CORTS TR WEYERHAEUSER CO TR CT|16.45
20090402|22082N203|HYH|55|CORTS TR WEYERHAEUSER CO TR CT|16.1
20090403|22082N203|HYH|55|CORTS TR WEYERHAEUSER CO TR CT|16.9
20090406|22082N203|HYH|125|CORTS TR WEYERHAEUSER CO TR CT|17
20090407|22082N203|HYH|125|CORTS TR WEYERHAEUSER CO TR CT|16.5
20090408|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|16.6
20090409|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|16.85
20090413|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|17
20090414|22082N203|HYH|200|CORTS TR WEYERHAEUSER CO TR CT|16.6
20090415|22082N203|HYH|679|CORTS TR WEYERHAEUSER CO TR CT|16.5
20090416|22082N203|HYH|550|CORTS TR WEYERHAEUSER CO TR CT|17
20090417|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|16.4
20090420|22082N203|HYH|125|CORTS TR WEYERHAEUSER CO TR CT|16.55
20090421|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|16.8
20090423|22082N203|HYH|3|CORTS TR WEYERHAEUSER CO TR CT|16.55
20090424|22082N203|HYH|3|CORTS TR WEYERHAEUSER CO TR CT|17.05
20090427|22082N203|HYH|16|CORTS TR WEYERHAEUSER CO TR CT|17.14
20090428|22082N203|HYH|155|CORTS TR WEYERHAEUSER CO TR CT|17.17
20090429|22082N203|HYH|268|CORTS TR WEYERHAEUSER CO TR CT|17.14
20090430|22082N203|HYH|325|CORTS TR WEYERHAEUSER CO TR CT|17.5
20090403|22082P208|HYL|187|STRUCTURED PRODS CORP 6% CP BK|16.3
20090406|22082P208|HYL|1212|STRUCTURED PRODS CORP 6% CP BK|16.19
20090407|22082P208|HYL|1212|STRUCTURED PRODS CORP 6% CP BK|16.4
20090408|22082P208|HYL|1212|STRUCTURED PRODS CORP 6% CP BK|16.05
20090413|22082P208|HYL|725|STRUCTURED PRODS CORP 6% CP BK|16.64
20090415|22082P208|HYL|104|STRUCTURED PRODS CORP 6% CP BK|17.05
20090416|22082P208|HYL|104|STRUCTURED PRODS CORP 6% CP BK|17.05
20090417|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|17.5
20090420|22082P208|HYL|654|STRUCTURED PRODS CORP 6% CP BK|17.49
20090422|22082P208|HYL|104|STRUCTURED PRODS CORP 6% CP BK|17.74
20090424|22082P208|HYL|1400|STRUCTURED PRODS CORP 6% CP BK|17.22
20090427|22082P208|HYL|295|STRUCTURED PRODS CORP 6% CP BK|17.4
20090428|22082P208|HYL|295|STRUCTURED PRODS CORP 6% CP BK|17.25
20090429|22082P208|HYL|853|STRUCTURED PRODS CORP 6% CP BK|17.7
20090430|22082P208|HYL|295|STRUCTURED PRODS CORP 6% CP BK|17.35
20090401|22082Q206|HYM|408|CORTS TR BOEING CO NTS CORP BK|21.91
20090402|22082Q206|HYM|248|CORTS TR BOEING CO NTS CORP BK|21.85
20090403|22082Q206|HYM|48|CORTS TR BOEING CO NTS CORP BK|22.9
20090406|22082Q206|HYM|30|CORTS TR BOEING CO NTS CORP BK|24
20090407|22082Q206|HYM|457|CORTS TR BOEING CO NTS CORP BK|23.1
20090408|22082Q206|HYM|287|CORTS TR BOEING CO NTS CORP BK|22.63
20090409|22082Q206|HYM|30|CORTS TR BOEING CO NTS CORP BK|24.3
20090413|22082Q206|HYM|92|CORTS TR BOEING CO NTS CORP BK|24.1
20090416|22082Q206|HYM|152|CORTS TR BOEING CO NTS CORP BK|23.5
20090417|22082Q206|HYM|152|CORTS TR BOEING CO NTS CORP BK|22.53
20090420|22082Q206|HYM|355|CORTS TR BOEING CO NTS CORP BK|22.4
20090421|22082Q206|HYM|355|CORTS TR BOEING CO NTS CORP BK|22.14
20090422|22082Q206|HYM|355|CORTS TR BOEING CO NTS CORP BK|23
20090423|22082Q206|HYM|355|CORTS TR BOEING CO NTS CORP BK|22.5
20090424|22082Q206|HYM|441|CORTS TR BOEING CO NTS CORP BK|23
20090427|22082Q206|HYM|355|CORTS TR BOEING CO NTS CORP BK|22.7
20090428|22082Q206|HYM|219|CORTS TR BOEING CO NTS CORP BK|23.3
20090429|22082Q206|HYM|119|CORTS TR BOEING CO NTS CORP BK|23.7
20090430|22082Q206|HYM|659|CORTS TR BOEING CO NTS CORP BK|23.73
20090403|22082R204|HYY|508|STRUCTURED PROD CORP 6.25% CB|23.3
20090420|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|24.87
20090421|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|24.71
20090422|22082R204|HYY|500|STRUCTURED PROD CORP 6.25% CB|24.75
20090423|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB|24.8
20090424|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB|25
20090427|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB|25
20090428|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB|25.3
20090429|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB|25.5
20090430|22082R204|HYY|300|STRUCTURED PROD CORP 6.25% CB|25.01
20090403|22082X201|KVR|15|CORTS TR GEN ELECTRIC CAP CORP|19.15
20090415|22082X201|KVR|999|CORTS TR GEN ELECTRIC CAP CORP|20.15
20090416|22082X201|KVR|787|CORTS TR GEN ELECTRIC CAP CORP|19.85
20090417|22082X201|KVR|854|CORTS TR GEN ELECTRIC CAP CORP|20.15
20090420|22082X201|KVR|952|CORTS TR GEN ELECTRIC CAP CORP|19.95
20090421|22082X201|KVR|352|CORTS TR GEN ELECTRIC CAP CORP|19.8
20090427|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|19.6
20090430|22082X201|KVR|100|CORTS TR GEN ELECTRIC CAP CORP|19.6
20090407|22082Y209|KVW|128|CORTS TR IV AON CAP CORP BKD T|17.76
20090408|22082Y209|KVW|2198|CORTS TR IV AON CAP CORP BKD T|17.84
20090409|22082Y209|KVW|419|CORTS TR IV AON CAP CORP BKD T|17.6
20090413|22082Y209|KVW|100|CORTS TR IV AON CAP CORP BKD T|17.51
20090423|22082Y209|KVW|82|CORTS TR IV AON CAP CORP BKD T|18.68
20090401|22083B208|HYK|2996|CORTS TR GOLDMAN SACHS CAP 1 C|16.4
20090402|22083B208|HYK|2896|CORTS TR GOLDMAN SACHS CAP 1 C|16.4
20090403|22083B208|HYK|2410|CORTS TR GOLDMAN SACHS CAP 1 C|16.5
20090406|22083B208|HYK|2400|CORTS TR GOLDMAN SACHS CAP 1 C|16.6
20090407|22083B208|HYK|2971|CORTS TR GOLDMAN SACHS CAP 1 C|16.31
20090408|22083B208|HYK|3071|CORTS TR GOLDMAN SACHS CAP 1 C|16.11
20090409|22083B208|HYK|3271|CORTS TR GOLDMAN SACHS CAP 1 C|16.41
20090413|22083B208|HYK|3271|CORTS TR GOLDMAN SACHS CAP 1 C|16.75
20090414|22083B208|HYK|3071|CORTS TR GOLDMAN SACHS CAP 1 C|16.55
20090415|22083B208|HYK|3600|CORTS TR GOLDMAN SACHS CAP 1 C|17
20090416|22083B208|HYK|4400|CORTS TR GOLDMAN SACHS CAP 1 C|17.2
20090417|22083B208|HYK|5300|CORTS TR GOLDMAN SACHS CAP 1 C|17.45
20090420|22083B208|HYK|4705|CORTS TR GOLDMAN SACHS CAP 1 C|17.35
20090421|22083B208|HYK|4400|CORTS TR GOLDMAN SACHS CAP 1 C|16
20090422|22083B208|HYK|4400|CORTS TR GOLDMAN SACHS CAP 1 C|17
20090423|22083B208|HYK|3900|CORTS TR GOLDMAN SACHS CAP 1 C|17.25
20090424|22083B208|HYK|4440|CORTS TR GOLDMAN SACHS CAP 1 C|16.86
20090427|22083B208|HYK|4150|CORTS TR GOLDMAN SACHS CAP 1 C|17.22
20090428|22083B208|HYK|4655|CORTS TR GOLDMAN SACHS CAP 1 C|17.75
20090429|22083B208|HYK|4955|CORTS TR GOLDMAN SACHS CAP 1 C|17.8
20090430|22083B208|HYK|6193|CORTS TR GOLDMAN SACHS CAP 1 C|17.8
20090401|22083D204|HYJ|61|CORTS TR INTL BUS MACHS CORP T|24.13
20090407|22083D204|HYJ|200|CORTS TR INTL BUS MACHS CORP T|24.45
20090408|22083D204|HYJ|61|CORTS TR INTL BUS MACHS CORP T|24.5
20090409|22083D204|HYJ|261|CORTS TR INTL BUS MACHS CORP T|24.9
20090413|22083D204|HYJ|261|CORTS TR INTL BUS MACHS CORP T|25.25
20090414|22083D204|HYJ|296|CORTS TR INTL BUS MACHS CORP T|24.48
20090415|22083D204|HYJ|196|CORTS TR INTL BUS MACHS CORP T|24.49
20090416|22083D204|HYJ|96|CORTS TR INTL BUS MACHS CORP T|24.5
20090417|22083D204|HYJ|21|CORTS TR INTL BUS MACHS CORP T|24.21
20090427|22083D204|HYJ|860|CORTS TR INTL BUS MACHS CORP T|24.51
20090428|22083D204|HYJ|860|CORTS TR INTL BUS MACHS CORP T|24.65
20090429|22083D204|HYJ|860|CORTS TR INTL BUS MACHS CORP T|24.65
20090402|220873103|CORS|2620|CORUS BANKSHARES INC|0.29
20090406|220873103|CORS|973|CORUS BANKSHARES INC|0.3
20090421|220873103|CORS|4483|CORUS BANKSHARES INC|0.25
20090422|220873103|CORS|4392|CORUS BANKSHARES INC|0.22
20090424|220873103|CORS|5743|CORUS BANKSHARES INC|0.24
20090427|220873103|CORS|1160|CORUS BANKSHARES INC|0.24
20090429|220873103|CORS|5272|CORUS BANKSHARES INC|0.23
20090403|220874101|CJR|25|CORUS ENTRTNMT CL B NON-VTG|10.77
20090407|220874101|CJR|240|CORUS ENTRTNMT CL B NON-VTG|11.25
20090408|220874101|CJR|40|CORUS ENTRTNMT CL B NON-VTG|11.08
20090415|220874101|CJR|1300|CORUS ENTRTNMT CL B NON-VTG|13.55
20090416|220874101|CJR|2090|CORUS ENTRTNMT CL B NON-VTG|13.64
20090417|220874101|CJR|2150|CORUS ENTRTNMT CL B NON-VTG|13.92
20090420|220874101|CJR|195|CORUS ENTRTNMT CL B NON-VTG|14.28
20090422|220874101|CJR|190|CORUS ENTRTNMT CL B NON-VTG|13.68
20090423|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.69
20090424|220874101|CJR|151|CORUS ENTRTNMT CL B NON-VTG|13.75
20090427|220874101|CJR|302|CORUS ENTRTNMT CL B NON-VTG|14.04
20090428|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|14.09
20090429|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.32
20090430|220874101|CJR|144|CORUS ENTRTNMT CL B NON-VTG|13.21
20090406|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|19.6
20090407|220905202|KVT|420|STRUCTURED PRDS CP 6.375% CORT|20.96
20090409|220905202|KVT|550|STRUCTURED PRDS CP 6.375% CORT|21.47
20090416|220905202|KVT|575|STRUCTURED PRDS CP 6.375% CORT|21.99
20090429|220905202|KVT|425|STRUCTURED PRDS CP 6.375% CORT|22.29
20090406|221006109|CRVL|62|CORVEL CORP|21.55
20090408|221006109|CRVL|150|CORVEL CORP|20.34
20090409|221006109|CRVL|150|CORVEL CORP|21.27
20090413|221006109|CRVL|150|CORVEL CORP|22.4
20090414|221006109|CRVL|150|CORVEL CORP|21.94
20090415|221006109|CRVL|62|CORVEL CORP|20.97
20090429|221006109|CRVL|200|CORVEL CORP|20.31
20090430|221006109|CRVL|4|CORVEL CORP|21.95
20090409|221118102|CSCMY|5|COSCO CORP(SINGAPORE)LTD ADR|3.08
20090413|221118102|CSCMY|5|COSCO CORP(SINGAPORE)LTD ADR|3.15
20090416|221118102|CSCMY|1099|COSCO CORP(SINGAPORE)LTD ADR|3.73
20090428|221222607|COSN|3555|COSINE COMMUNICATIONS INC COM|1.52
20090429|221222607|COSN|3818|COSINE COMMUNICATIONS INC COM|1.53
20090415|22122P101|COSI|4390|COSI INC|0.43
20090421|22122P101|COSI|7371|COSI INC|0.46
20090429|22122P101|COSI|6413|COSI INC|0.41
20090409|221485105|CPWM|84|COST PLUS INC (OAKLAND,CA)|0.71
20090417|221485105|CPWM|600|COST PLUS INC (OAKLAND,CA)|0.9
20090422|221485105|CPWM|1646|COST PLUS INC (OAKLAND,CA)|1.08
20090424|221485105|CPWM|100|COST PLUS INC (OAKLAND,CA)|1.51
20090428|221485105|CPWM|1281|COST PLUS INC (OAKLAND,CA)|1.5
20090402|22160K105|COST|31|COSTCO WHOLESALE CORP-NEW|46.35
20090403|22160K105|COST|1600|COSTCO WHOLESALE CORP-NEW|48.07
20090406|22160K105|COST|1600|COSTCO WHOLESALE CORP-NEW|48.91
20090407|22160K105|COST|712|COSTCO WHOLESALE CORP-NEW|47.74
20090413|22160K105|COST|2460|COSTCO WHOLESALE CORP-NEW|46.9
20090414|22160K105|COST|182|COSTCO WHOLESALE CORP-NEW|46.41
20090415|22160K105|COST|245|COSTCO WHOLESALE CORP-NEW|45.35
20090416|22160K105|COST|251|COSTCO WHOLESALE CORP-NEW|45.66
20090417|22160K105|COST|5724|COSTCO WHOLESALE CORP-NEW|46.23
20090420|22160K105|COST|168|COSTCO WHOLESALE CORP-NEW|45.77
20090421|22160K105|COST|8095|COSTCO WHOLESALE CORP-NEW|44.34
20090423|22160K105|COST|285|COSTCO WHOLESALE CORP-NEW|47.07
20090424|22160K105|COST|643|COSTCO WHOLESALE CORP-NEW|46.83
20090428|22160K105|COST|758|COSTCO WHOLESALE CORP-NEW|47.64
20090430|22160K105|COST|499|COSTCO WHOLESALE CORP-NEW|47.67
20090402|22160N109|CSGP|3316|COSTAR GROUP INC|31.1
20090406|22160N109|CSGP|2996|COSTAR GROUP INC|32.75
20090408|22160N109|CSGP|3964|COSTAR GROUP INC|31.58
20090409|22160N109|CSGP|2034|COSTAR GROUP INC|31.3
20090413|22160N109|CSGP|3353|COSTAR GROUP INC|32.98
20090415|22160N109|CSGP|64|COSTAR GROUP INC|32.16
20090417|22160N109|CSGP|184|COSTAR GROUP INC|33.34
20090420|22160N109|CSGP|656|COSTAR GROUP INC|33.81
20090427|22160N109|CSGP|5809|COSTAR GROUP INC|35.75
20090402|22163N106|COT|77|COTT CORP (F)|0.97
20090407|22163N106|COT|1189|COTT CORP (F)|0.99
20090414|22163N106|COT|200|COTT CORP (F)|1.03
20090417|22163N106|COT|6937|COTT CORP (F)|1.42
20090420|22163N106|COT|47|COTT CORP (F)|1.56
20090424|22163N106|COT|2951|COTT CORP (F)|1.87
20090427|22163N106|COT|3897|COTT CORP (F)|1.96
20090428|22163N106|COT|98|COTT CORP (F)|2.12
20090429|22163N106|COT|98|COTT CORP (F)|2.07
20090408|221737307|CWRN|4203|Cotton & Western Mining, Inc.|0.06
20090409|221737307|CWRN|3474|Cotton & Western Mining, Inc.|0.06
20090413|221737307|CWRN|615|Cotton & Western Mining, Inc.|0.06
20090401|222083107|CGRB|1000|Cougar Biotechnology, Inc. Com|32.2
20090402|222083107|CGRB|1000|Cougar Biotechnology, Inc. Com|32.04
20090403|222083107|CGRB|1000|Cougar Biotechnology, Inc. Com|33.39
20090407|222083107|CGRB|55|Cougar Biotechnology, Inc. Com|33.18
20090409|222083107|CGRB|200|Cougar Biotechnology, Inc. Com|34.07
20090413|222083107|CGRB|225|Cougar Biotechnology, Inc. Com|35.38
20090414|222083107|CGRB|125|Cougar Biotechnology, Inc. Com|35.37
20090415|222083107|CGRB|125|Cougar Biotechnology, Inc. Com|34.95
20090416|222083107|CGRB|123|Cougar Biotechnology, Inc. Com|35.47
20090421|222083107|CGRB|700|Cougar Biotechnology, Inc. Com|33.65
20090422|222083107|CGRB|700|Cougar Biotechnology, Inc. Com|34.86
20090427|222083107|CGRB|4616|Cougar Biotechnology, Inc. Com|35.2
20090428|222083107|CGRB|4316|Cougar Biotechnology, Inc. Com|36.58
20090429|222083107|CGRB|2044|Cougar Biotechnology, Inc. Com|35.75
20090430|222083107|CGRB|285|Cougar Biotechnology, Inc. Com|36.04
20090406|22226R102|CXSNF|1538|COUNSEL CORP (F)|0.31
20090407|22226R102|CXSNF|1438|COUNSEL CORP (F)|0.24
20090408|22226R102|CXSNF|1438|COUNSEL CORP (F)|0.31
20090409|22226R102|CXSNF|1438|COUNSEL CORP (F)|0.29
20090413|22226R102|CXSNF|1438|COUNSEL CORP (F)|0.28
20090414|22226R102|CXSNF|1438|COUNSEL CORP (F)|0.29
20090423|22226R102|CXSNF|8500|COUNSEL CORP (F)|0.48
20090402|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.55
20090407|22228P203|CPAH|2940|COUNTERPATH CORPORATION NEW CO|0.63
20090430|22228P203|CPAH|1433|COUNTERPATH CORPORATION NEW CO|0.6
20090423|222388209|CFCPRB|500|COUNTRYWIDE CAP V GTD CAP SECS|11.18
20090424|222388209|CFCPRB|690|COUNTRYWIDE CAP V GTD CAP SECS|11.68
20090401|22238E206|CFCPRA|3000|COUNTRYWIDE CAP IV 6.75% TR PF|9.56
20090402|22238E206|CFCPRA|3600|COUNTRYWIDE CAP IV 6.75% TR PF|9.9
20090403|22238E206|CFCPRA|218|COUNTRYWIDE CAP IV 6.75% TR PF|10.4
20090406|22238E206|CFCPRA|1307|COUNTRYWIDE CAP IV 6.75% TR PF|10.6
20090407|22238E206|CFCPRA|3006|COUNTRYWIDE CAP IV 6.75% TR PF|10.55
20090408|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|10.29
20090409|22238E206|CFCPRA|400|COUNTRYWIDE CAP IV 6.75% TR PF|10.26
20090413|22238E206|CFCPRA|1600|COUNTRYWIDE CAP IV 6.75% TR PF|12
20090415|22238E206|CFCPRA|480|COUNTRYWIDE CAP IV 6.75% TR PF|12.08
20090422|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|11.19
20090423|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|11.14
20090424|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|11.56
20090427|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|12.56
20090428|22238E206|CFCPRA|527|COUNTRYWIDE CAP IV 6.75% TR PF|12.4
20090429|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|11.98
20090430|22238E206|CFCPRA|90|COUNTRYWIDE CAP IV 6.75% TR PF|12.14
20090401|222407207|CBNC|200|County Bank Corp. New Common S|13
20090402|222407207|CBNC|206|County Bank Corp. New Common S|13
20090403|222407207|CBNC|206|County Bank Corp. New Common S|13
20090406|222407207|CBNC|206|County Bank Corp. New Common S|13
20090407|222407207|CBNC|206|County Bank Corp. New Common S|13
20090408|222407207|CBNC|206|County Bank Corp. New Common S|13
20090409|222407207|CBNC|206|County Bank Corp. New Common S|13
20090413|222407207|CBNC|206|County Bank Corp. New Common S|15
20090414|222407207|CBNC|206|County Bank Corp. New Common S|15
20090415|222407207|CBNC|206|County Bank Corp. New Common S|15
20090416|222407207|CBNC|206|County Bank Corp. New Common S|15
20090417|222407207|CBNC|206|County Bank Corp. New Common S|15
20090420|222407207|CBNC|206|County Bank Corp. New Common S|15
20090421|222407207|CBNC|206|County Bank Corp. New Common S|15
20090422|222407207|CBNC|206|County Bank Corp. New Common S|15
20090423|222407207|CBNC|206|County Bank Corp. New Common S|15
20090424|222407207|CBNC|205|County Bank Corp. New Common S|15
20090427|222407207|CBNC|205|County Bank Corp. New Common S|15
20090428|222407207|CBNC|205|County Bank Corp. New Common S|15
20090429|222407207|CBNC|205|County Bank Corp. New Common S|15
20090430|222407207|CBNC|205|County Bank Corp. New Common S|15
20090401|222660102|CRRC|90|COURIER CORP|15.17
20090403|222660102|CRRC|62|COURIER CORP|17.19
20090409|222660102|CRRC|61|COURIER CORP|16.78
20090413|222660102|CRRC|50|COURIER CORP|17.4
20090415|222660102|CRRC|98|COURIER CORP|14.58
20090423|222660102|CRRC|60|COURIER CORP|17.23
20090427|222660102|CRRC|117|COURIER CORP|15.76
20090428|222660102|CRRC|25|COURIER CORP|14.21
20090429|222660102|CRRC|133|COURIER CORP|15.09
20090401|222795106|CUZ|5630|COUSINS PROPERTIES INC|6.44
20090402|222795106|CUZ|2154|COUSINS PROPERTIES INC|6.33
20090407|222795106|CUZ|3127|COUSINS PROPERTIES INC|8.11
20090409|222795106|CUZ|4286|COUSINS PROPERTIES INC|7.32
20090414|222795106|CUZ|254|COUSINS PROPERTIES INC|8.54
20090415|222795106|CUZ|3799|COUSINS PROPERTIES INC|7.58
20090416|222795106|CUZ|4777|COUSINS PROPERTIES INC|9.13
20090417|222795106|CUZ|7552|COUSINS PROPERTIES INC|9.48
20090421|222795106|CUZ|1313|COUSINS PROPERTIES INC|8.13
20090423|222795106|CUZ|263|COUSINS PROPERTIES INC|8.66
20090424|222795106|CUZ|4300|COUSINS PROPERTIES INC|8.96
20090428|222795106|CUZ|7796|COUSINS PROPERTIES INC|8.32
20090429|222795106|CUZ|1026|COUSINS PROPERTIES INC|8.42
20090430|222795106|CUZ|2920|COUSINS PROPERTIES INC|8.53
20090408|222795304|CUZPRA|255|COUSINS PROPS INC 7.75% SER A|13.98
20090420|222795304|CUZPRA|57|COUSINS PROPS INC 7.75% SER A|14
20090421|222795304|CUZPRA|57|COUSINS PROPS INC 7.75% SER A|14
20090422|222795304|CUZPRA|57|COUSINS PROPS INC 7.75% SER A|14
20090423|222795304|CUZPRA|57|COUSINS PROPS INC 7.75% SER A|14.34
20090430|222795304|CUZPRA|26|COUSINS PROPS INC 7.75% SER A|14.05
20090401|222795403|CUZPRB|2900|COUSINS PPTYS INCORPORATED PFD|13.16
20090402|222795403|CUZPRB|2900|COUSINS PPTYS INCORPORATED PFD|12.75
20090422|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|13.26
20090428|222795403|CUZPRB|65|COUSINS PPTYS INCORPORATED PFD|13.5
20090401|222816100|CVD|248|COVANCE INC.|35.63
20090406|222816100|CVD|41|COVANCE INC.|36.28
20090407|222816100|CVD|81|COVANCE INC.|37.26
20090408|222816100|CVD|234|COVANCE INC.|37.17
20090409|222816100|CVD|79|COVANCE INC.|37.73
20090415|222816100|CVD|87|COVANCE INC.|39.46
20090416|222816100|CVD|701|COVANCE INC.|40.04
20090417|222816100|CVD|7|COVANCE INC.|39.21
20090422|222816100|CVD|153|COVANCE INC.|36.93
20090424|222816100|CVD|760|COVANCE INC.|34.99
20090427|222816100|CVD|91|COVANCE INC.|36.07
20090428|222816100|CVD|15|COVANCE INC.|36.88
20090429|222816100|CVD|975|COVANCE INC.|38.63
20090401|22282E102|CVA|6556|COVANTA HOLDING CORPORATION|13.09
20090402|22282E102|CVA|55|COVANTA HOLDING CORPORATION|13.1
20090403|22282E102|CVA|6438|COVANTA HOLDING CORPORATION|14.43
20090407|22282E102|CVA|78|COVANTA HOLDING CORPORATION|14.88
20090409|22282E102|CVA|500|COVANTA HOLDING CORPORATION|14.81
20090413|22282E102|CVA|431|COVANTA HOLDING CORPORATION|14.81
20090414|22282E102|CVA|26|COVANTA HOLDING CORPORATION|14.69
20090415|22282E102|CVA|437|COVANTA HOLDING CORPORATION|14.97
20090416|22282E102|CVA|867|COVANTA HOLDING CORPORATION|15.75
20090417|22282E102|CVA|437|COVANTA HOLDING CORPORATION|16.37
20090420|22282E102|CVA|123|COVANTA HOLDING CORPORATION|16.25
20090421|22282E102|CVA|738|COVANTA HOLDING CORPORATION|15.1
20090422|22282E102|CVA|24|COVANTA HOLDING CORPORATION|14.72
20090423|22282E102|CVA|58|COVANTA HOLDING CORPORATION|13.69
20090424|22282E102|CVA|362|COVANTA HOLDING CORPORATION|14.07
20090428|22282E102|CVA|292|COVANTA HOLDING CORPORATION|13.78
20090429|22282E102|CVA|41|COVANTA HOLDING CORPORATION|13.3
20090421|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP|2.14
20090429|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP|2.11
20090402|222862104|CVH|291|COVENTRY HEALTH CARE INC|12.9
20090403|222862104|CVH|14|COVENTRY HEALTH CARE INC|13.47
20090406|222862104|CVH|21|COVENTRY HEALTH CARE INC|12.85
20090407|222862104|CVH|31|COVENTRY HEALTH CARE INC|13.78
20090408|222862104|CVH|923|COVENTRY HEALTH CARE INC|14.26
20090409|222862104|CVH|3841|COVENTRY HEALTH CARE INC|14.32
20090413|222862104|CVH|497|COVENTRY HEALTH CARE INC|14.85
20090414|222862104|CVH|7854|COVENTRY HEALTH CARE INC|14.9
20090416|222862104|CVH|251|COVENTRY HEALTH CARE INC|14.74
20090420|222862104|CVH|95|COVENTRY HEALTH CARE INC|14.61
20090421|222862104|CVH|95|COVENTRY HEALTH CARE INC|14.17
20090422|222862104|CVH|5243|COVENTRY HEALTH CARE INC|14.28
20090423|222862104|CVH|43|COVENTRY HEALTH CARE INC|14.27
20090427|222862104|CVH|34|COVENTRY HEALTH CARE INC|13.72
20090428|222862104|CVH|878|COVENTRY HEALTH CARE INC|14.21
20090429|222862104|CVH|839|COVENTRY HEALTH CARE INC|15.22
20090430|222862104|CVH|195|COVENTRY HEALTH CARE INC|15.72
20090408|222892101|COVR|2200|COVER-ALL TECHNOLOGIES INC|0.9
20090417|222892101|COVR|3500|COVER-ALL TECHNOLOGIES INC|1
20090421|222892101|COVR|2534|COVER-ALL TECHNOLOGIES INC|0.99
20090422|222892101|COVR|2534|COVER-ALL TECHNOLOGIES INC|0.99
20090423|222892101|COVR|2534|COVER-ALL TECHNOLOGIES INC|0.9
20090430|222892101|COVR|117|COVER-ALL TECHNOLOGIES INC|1
20090417|223621103|COWN|500|COWEN GROUP INC  COM STK|5.61
20090420|223621103|COWN|500|COWEN GROUP INC  COM STK|5.68
20090424|223621103|COWN|100|COWEN GROUP INC  COM STK|5.53
20090427|223621103|COWN|200|COWEN GROUP INC  COM STK|5.27
20090401|223767104|CWLZ|500|COWLITZ BANCORPORATION|3.2
20090402|223767104|CWLZ|500|COWLITZ BANCORPORATION|3.88
20090403|223767104|CWLZ|300|COWLITZ BANCORPORATION|3.16
20090429|223767104|CWLZ|1694|COWLITZ BANCORPORATION|4
20090430|223767104|CWLZ|97|COWLITZ BANCORPORATION|3.9
20090401|224051102|CXR|33|COX RADIO INC. CL-A|4.1
20090402|224051102|CXR|14|COX RADIO INC. CL-A|4.12
20090406|224051102|CXR|56|COX RADIO INC. CL-A|4.25
20090407|224051102|CXR|74|COX RADIO INC. CL-A|4.01
20090408|224051102|CXR|17|COX RADIO INC. CL-A|4.04
20090416|224051102|CXR|3965|COX RADIO INC. CL-A|4.21
20090417|224051102|CXR|53|COX RADIO INC. CL-A|4.29
20090401|22410J106|CBRL|498|CRACKER BARREL OLD CTRY STORE|28.64
20090402|22410J106|CBRL|1|CRACKER BARREL OLD CTRY STORE|28.25
20090403|22410J106|CBRL|666|CRACKER BARREL OLD CTRY STORE|30.27
20090407|22410J106|CBRL|2473|CRACKER BARREL OLD CTRY STORE|31.07
20090408|22410J106|CBRL|772|CRACKER BARREL OLD CTRY STORE|30.37
20090409|22410J106|CBRL|341|CRACKER BARREL OLD CTRY STORE|31.79
20090413|22410J106|CBRL|987|CRACKER BARREL OLD CTRY STORE|33
20090414|22410J106|CBRL|65|CRACKER BARREL OLD CTRY STORE|33.49
20090415|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE|32.76
20090416|22410J106|CBRL|40|CRACKER BARREL OLD CTRY STORE|30.85
20090417|22410J106|CBRL|410|CRACKER BARREL OLD CTRY STORE|31.87
20090422|22410J106|CBRL|269|CRACKER BARREL OLD CTRY STORE|32.43
20090423|22410J106|CBRL|7100|CRACKER BARREL OLD CTRY STORE|33.97
20090427|22410J106|CBRL|318|CRACKER BARREL OLD CTRY STORE|32.94
20090428|22410J106|CBRL|117|CRACKER BARREL OLD CTRY STORE|32.61
20090429|22410J106|CBRL|206|CRACKER BARREL OLD CTRY STORE|33.55
20090401|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|1.16
20090402|224122101|HOOK|500|CRAFT BREWERS ALLIANCE INC COM|1.08
20090406|224122101|HOOK|2765|CRAFT BREWERS ALLIANCE INC COM|1.18
20090407|224122101|HOOK|2000|CRAFT BREWERS ALLIANCE INC COM|1.2
20090408|224122101|HOOK|2000|CRAFT BREWERS ALLIANCE INC COM|1.25
20090409|224122101|HOOK|2000|CRAFT BREWERS ALLIANCE INC COM|1.6
20090413|224122101|HOOK|77|CRAFT BREWERS ALLIANCE INC COM|1.69
20090417|224122101|HOOK|1239|CRAFT BREWERS ALLIANCE INC COM|1.9
20090420|224122101|HOOK|550|CRAFT BREWERS ALLIANCE INC COM|1.89
20090421|224122101|HOOK|642|CRAFT BREWERS ALLIANCE INC COM|2
20090422|224122101|HOOK|642|CRAFT BREWERS ALLIANCE INC COM|2.11
20090423|224122101|HOOK|542|CRAFT BREWERS ALLIANCE INC COM|2.24
20090427|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.2
20090428|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.33
20090429|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.11
20090430|224122101|HOOK|200|CRAFT BREWERS ALLIANCE INC COM|2.17
20090401|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090402|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090403|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090406|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090407|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090408|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090409|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090413|224125104|CRAF|7500|CRAFT COLLEGE INC COM STK (UT)|0.95
20090401|22413E104|CRFT|97|CRAFTMADE INTL INC|1.32
20090424|22413E104|CRFT|240|CRAFTMADE INTL INC|2.02
20090427|22413E104|CRFT|240|CRAFTMADE INTL INC|1.99
20090428|22413E104|CRFT|40|CRAFTMADE INTL INC|2.43
20090429|22413E104|CRFT|40|CRAFTMADE INTL INC|2.09
20090430|22413E104|CRFT|255|CRAFTMADE INTL INC|2.04
20090401|224399105|CR|132|CRANE CO|16.88
20090402|224399105|CR|2969|CRANE CO|17.05
20090403|224399105|CR|3018|CRANE CO|18.45
20090406|224399105|CR|57|CRANE CO|18.74
20090407|224399105|CR|32|CRANE CO|18.45
20090408|224399105|CR|438|CRANE CO|17.84
20090413|224399105|CR|45|CRANE CO|19.83
20090414|224399105|CR|512|CRANE CO|19.66
20090416|224399105|CR|92|CRANE CO|19.55
20090417|224399105|CR|70|CRANE CO|20.1
20090420|224399105|CR|11|CRANE CO|20.34
20090421|224399105|CR|4|CRANE CO|18.87
20090424|224399105|CR|316|CRANE CO|21.54
20090427|224399105|CR|300|CRANE CO|22.36
20090430|224399105|CR|15|CRANE CO|22.68
20090402|224633107|CRDB|11|CRAWFORD & COMPANY CLASS-B|6.65
20090403|224633107|CRDB|644|CRAWFORD & COMPANY CLASS-B|7.19
20090408|224633107|CRDB|60|CRAWFORD & COMPANY CLASS-B|6.21
20090409|224633107|CRDB|33|CRAWFORD & COMPANY CLASS-B|6.47
20090413|224633107|CRDB|318|CRAWFORD & COMPANY CLASS-B|6.81
20090424|224633107|CRDB|8733|CRAWFORD & COMPANY CLASS-B|6.61
20090427|224633107|CRDB|1575|CRAWFORD & COMPANY CLASS-B|6.54
20090428|224633107|CRDB|88|CRAWFORD & COMPANY CLASS-B|5.6
20090414|224633206|CRDA|262|CRAWFORD & CO CLASS-A|4.39
20090421|224633206|CRDA|10|CRAWFORD & CO CLASS-A|4.43
20090422|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.42
20090428|224633206|CRDA|400|CRAWFORD & CO CLASS-A|3.73
20090429|224633206|CRDA|150|CRAWFORD & CO CLASS-A|3.66
20090430|224633206|CRDA|150|CRAWFORD & CO CLASS-A|3.98
20090401|224916106|CIK|118|CREDIT SUISSE ASST MG INCM FD|2.27
20090402|224916106|CIK|5487|CREDIT SUISSE ASST MG INCM FD|2.27
20090403|224916106|CIK|118|CREDIT SUISSE ASST MG INCM FD|2.34
20090406|224916106|CIK|118|CREDIT SUISSE ASST MG INCM FD|2.3
20090407|224916106|CIK|3902|CREDIT SUISSE ASST MG INCM FD|2.25
20090408|224916106|CIK|288|CREDIT SUISSE ASST MG INCM FD|2.28
20090415|224916106|CIK|3893|CREDIT SUISSE ASST MG INCM FD|2.38
20090417|224916106|CIK|500|CREDIT SUISSE ASST MG INCM FD|2.42
20090423|224916106|CIK|5455|CREDIT SUISSE ASST MG INCM FD|2.46
20090424|224916106|CIK|1000|CREDIT SUISSE ASST MG INCM FD|2.47
20090427|224916106|CIK|1000|CREDIT SUISSE ASST MG INCM FD|2.49
20090428|224916106|CIK|1050|CREDIT SUISSE ASST MG INCM FD|2.48
20090429|224916106|CIK|437|CREDIT SUISSE ASST MG INCM FD|2.5
20090430|224916106|CIK|1450|CREDIT SUISSE ASST MG INCM FD|2.53
20090402|225223304|CRAY|97|CRAY INC NEW|3.77
20090407|225223304|CRAY|244|CRAY INC NEW|4.29
20090415|225223304|CRAY|98|CRAY INC NEW|4.15
20090416|225223304|CRAY|98|CRAY INC NEW|4.26
20090417|225223304|CRAY|2373|CRAY INC NEW|4.39
20090420|225223304|CRAY|2275|CRAY INC NEW|4.53
20090421|225223304|CRAY|2275|CRAY INC NEW|4.16
20090422|225223304|CRAY|2075|CRAY INC NEW|4.4
20090423|225223304|CRAY|400|CRAY INC NEW|4.32
20090427|225223304|CRAY|14|CRAY INC NEW|4.26
20090401|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090402|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090403|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090406|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090407|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090408|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090409|225235407|CRDO|29|CRDENTIA CORPORATION COM STK N|0.01
20090413|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090414|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090415|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090416|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090417|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090420|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090421|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090422|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090423|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090424|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090427|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090428|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090429|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090430|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.01
20090403|225300201|CVAS|199|CREATIVE VISTAS INC NEW|0.1
20090403|225310101|CACC|355|CREDIT ACCEPTANCE CORP (MICH)|22.61
20090406|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH)|22.36
20090407|225310101|CACC|302|CREDIT ACCEPTANCE CORP (MICH)|22.37
20090409|225310101|CACC|98|CREDIT ACCEPTANCE CORP (MICH)|22.34
20090413|225310101|CACC|166|CREDIT ACCEPTANCE CORP (MICH)|24.09
20090415|225310101|CACC|29|CREDIT ACCEPTANCE CORP (MICH)|24.65
20090416|225310101|CACC|400|CREDIT ACCEPTANCE CORP (MICH)|24.8
20090417|225310101|CACC|679|CREDIT ACCEPTANCE CORP (MICH)|24.95
20090420|225310101|CACC|415|CREDIT ACCEPTANCE CORP (MICH)|24.31
20090421|225310101|CACC|432|CREDIT ACCEPTANCE CORP (MICH)|23.2
20090422|225310101|CACC|400|CREDIT ACCEPTANCE CORP (MICH)|23.57
20090423|225310101|CACC|54|CREDIT ACCEPTANCE CORP (MICH)|21.39
20090427|225310101|CACC|60|CREDIT ACCEPTANCE CORP (MICH)|21.51
20090428|225310101|CACC|145|CREDIT ACCEPTANCE CORP (MICH)|19.86
20090429|225310101|CACC|2001|CREDIT ACCEPTANCE CORP (MICH)|20.16
20090430|225310101|CACC|15|CREDIT ACCEPTANCE CORP (MICH)|21.23
20090401|225313105|CRARY|92|Credit Agricole SA Unsponsored|5.52
20090403|225313105|CRARY|670|Credit Agricole SA Unsponsored|6.24
20090406|225313105|CRARY|4387|Credit Agricole SA Unsponsored|6.31
20090407|225313105|CRARY|348|Credit Agricole SA Unsponsored|6.17
20090408|225313105|CRARY|352|Credit Agricole SA Unsponsored|5.79
20090409|225313105|CRARY|348|Credit Agricole SA Unsponsored|6.24
20090413|225313105|CRARY|348|Credit Agricole SA Unsponsored|6.47
20090415|225313105|CRARY|348|Credit Agricole SA Unsponsored|7.08
20090416|225313105|CRARY|1327|Credit Agricole SA Unsponsored|6.85
20090417|225313105|CRARY|1170|Credit Agricole SA Unsponsored|7.06
20090420|225313105|CRARY|1951|Credit Agricole SA Unsponsored|7.15
20090421|225313105|CRARY|3986|Credit Agricole SA Unsponsored|6.43
20090422|225313105|CRARY|3493|Credit Agricole SA Unsponsored|6.29
20090423|225313105|CRARY|4016|Credit Agricole SA Unsponsored|6.66
20090424|225313105|CRARY|163|Credit Agricole SA Unsponsored|6.55
20090427|225313105|CRARY|2953|Credit Agricole SA Unsponsored|7
20090428|225313105|CRARY|113|Credit Agricole SA Unsponsored|6.77
20090429|225313105|CRARY|501|Credit Agricole SA Unsponsored|6.6
20090430|225313105|CRARY|113|Credit Agricole SA Unsponsored|7.07
20090408|22532R101|KTN|1100|STRUCTURED PROD 8.205% (CORTS)|16.85
20090409|22532R101|KTN|500|STRUCTURED PROD 8.205% (CORTS)|17
20090413|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|17.02
20090415|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|17.27
20090430|22532R101|KTN|214|STRUCTURED PROD 8.205% (CORTS)|19.42
20090402|225401108|CS|2044|CREDIT SUISSE GROUP, ADR|32.33
20090403|225401108|CS|3220|CREDIT SUISSE GROUP, ADR|34
20090407|225401108|CS|144|CREDIT SUISSE GROUP, ADR|31.44
20090408|225401108|CS|100|CREDIT SUISSE GROUP, ADR|30.19
20090417|225401108|CS|4951|CREDIT SUISSE GROUP, ADR|35.93
20090420|225401108|CS|293|CREDIT SUISSE GROUP, ADR|34.1
20090422|225401108|CS|152|CREDIT SUISSE GROUP, ADR|33.99
20090424|225401108|CS|3194|CREDIT SUISSE GROUP, ADR|38.49
20090427|225401108|CS|931|CREDIT SUISSE GROUP, ADR|38.36
20090429|225401108|CS|2177|CREDIT SUISSE GROUP, ADR|37.25
20090430|225401108|CS|50|CREDIT SUISSE GROUP, ADR|38.7
20090406|22542D209|CDSUI|799|CREDIT SUISSE NASSAU BRH ELEME|26
20090407|22542D209|CDSUI|1349|CREDIT SUISSE NASSAU BRH ELEME|12
20090408|22542D209|CDSUI|120|CREDIT SUISSE NASSAU BRH ELEME|12.03
20090409|22542D209|CDSUI|267|CREDIT SUISSE NASSAU BRH ELEME|12.12
20090401|22542D209|GOE|515|CREDIT SUISSE NASSAU BRH ELEME|44.99
20090402|22542D209|GOE|1691|CREDIT SUISSE NASSAU BRH ELEME|40
20090403|22542D209|GOE|1189|CREDIT SUISSE NASSAU BRH ELEME|40.75
20090402|22542D407|GWO|45|CREDIT SUISSE NASSAU BRH ELE L|4.85
20090403|22542D407|GWO|44|CREDIT SUISSE NASSAU BRH ELE L|5.11
20090416|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|5.12
20090406|22542D506|CDSUJ|25|CREDIT SUISSE NASSAU BRH ELEM|5.75
20090407|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|3.55
20090408|22542D506|CDSUJ|72|CREDIT SUISSE NASSAU BRH ELEM|6
20090409|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|4.82
20090413|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|5.75
20090414|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|5.2
20090415|22542D506|CDSUJ|122|CREDIT SUISSE NASSAU BRH ELEM|5.25
20090416|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|4.13
20090417|22542D506|CDSUJ|122|CREDIT SUISSE NASSAU BRH ELEM|7.18
20090420|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|5
20090421|22542D506|CDSUJ|122|CREDIT SUISSE NASSAU BRH ELEM|5.05
20090422|22542D506|CDSUJ|322|CREDIT SUISSE NASSAU BRH ELEM|6.1
20090423|22542D506|CDSUJ|135|CREDIT SUISSE NASSAU BRH ELEM|7
20090424|22542D506|CDSUJ|22|CREDIT SUISSE NASSAU BRH ELEM|7.4
20090427|22542D506|CDSUJ|450|CREDIT SUISSE NASSAU BRH ELEM|7.4
20090428|22542D506|CDSUJ|450|CREDIT SUISSE NASSAU BRH ELEM|7.4
20090429|22542D506|CDSUJ|450|CREDIT SUISSE NASSAU BRH ELEM|7.4
20090430|22542D506|CDSUJ|450|CREDIT SUISSE NASSAU BRH ELEM|6.05
20090401|22542D506|PMY|218|CREDIT SUISSE NASSAU BRH ELEM|8.79
20090403|22542D506|PMY|50|CREDIT SUISSE NASSAU BRH ELEM|8.49
20090427|22542D605|CDSUH|710|CREDIT SUISSE ELEM LKD TO THE|5
20090428|22542D605|CDSUH|150|CREDIT SUISSE ELEM LKD TO THE|5.52
20090429|22542D605|CDSUH|150|CREDIT SUISSE ELEM LKD TO THE|5.52
20090430|22542D605|CDSUH|150|CREDIT SUISSE ELEM LKD TO THE|7.75
20090413|225439207|CRED|130|CREDO PETROLEUM CORP (NEW)|7.43
20090414|225439207|CRED|130|CREDO PETROLEUM CORP (NEW)|7.51
20090415|225439207|CRED|130|CREDO PETROLEUM CORP (NEW)|7.53
20090416|225439207|CRED|176|CREDO PETROLEUM CORP (NEW)|7.48
20090403|225447101|CREE|7612|CREE INC|25.4
20090406|225447101|CREE|643|CREE INC|26.22
20090407|225447101|CREE|583|CREE INC|26.61
20090408|225447101|CREE|327|CREE INC|25.58
20090409|225447101|CREE|276|CREE INC|25.96
20090414|225447101|CREE|11|CREE INC|26.75
20090420|225447101|CREE|1496|CREE INC|26.91
20090423|225447101|CREE|850|CREE INC|25.82
20090427|225447101|CREE|450|CREE INC|25.92
20090428|225447101|CREE|2425|CREE INC|25.71
20090429|225447101|CREE|1382|CREE INC|25.65
20090430|225447101|CREE|1011|CREE INC|26.03
20090401|225448208|CRP|166|CREDIT SUISSE GUERNSEY BRH CAP|17.02
20090402|225448208|CRP|1240|CREDIT SUISSE GUERNSEY BRH CAP|17.4
20090403|225448208|CRP|93|CREDIT SUISSE GUERNSEY BRH CAP|17.98
20090406|225448208|CRP|848|CREDIT SUISSE GUERNSEY BRH CAP|18.9
20090407|225448208|CRP|805|CREDIT SUISSE GUERNSEY BRH CAP|18.11
20090408|225448208|CRP|3468|CREDIT SUISSE GUERNSEY BRH CAP|18.03
20090409|225448208|CRP|1227|CREDIT SUISSE GUERNSEY BRH CAP|18.25
20090413|225448208|CRP|1338|CREDIT SUISSE GUERNSEY BRH CAP|18.69
20090415|225448208|CRP|398|CREDIT SUISSE GUERNSEY BRH CAP|18.53
20090416|225448208|CRP|60|CREDIT SUISSE GUERNSEY BRH CAP|18.47
20090417|225448208|CRP|1109|CREDIT SUISSE GUERNSEY BRH CAP|18.5
20090420|225448208|CRP|1188|CREDIT SUISSE GUERNSEY BRH CAP|19.56
20090422|225448208|CRP|6195|CREDIT SUISSE GUERNSEY BRH CAP|18.7
20090423|225448208|CRP|8686|CREDIT SUISSE GUERNSEY BRH CAP|18.7
20090424|225448208|CRP|3589|CREDIT SUISSE GUERNSEY BRH CAP|19.3
20090427|225448208|CRP|5183|CREDIT SUISSE GUERNSEY BRH CAP|19.25
20090428|225448208|CRP|4558|CREDIT SUISSE GUERNSEY BRH CAP|19.16
20090429|225448208|CRP|4500|CREDIT SUISSE GUERNSEY BRH CAP|19.42
20090430|225448208|CRP|4000|CREDIT SUISSE GUERNSEY BRH CAP|19.7
20090401|22544F103|DHY|217|CREDIT SUISSE HGH YLD BD FD|1.56
20090407|22544F103|DHY|683|CREDIT SUISSE HGH YLD BD FD|1.61
20090415|22544F103|DHY|435|CREDIT SUISSE HGH YLD BD FD|1.68
20090416|22544F103|DHY|1535|CREDIT SUISSE HGH YLD BD FD|1.66
20090417|22544F103|DHY|3251|CREDIT SUISSE HGH YLD BD FD|1.7
20090420|22544F103|DHY|2201|CREDIT SUISSE HGH YLD BD FD|1.79
20090421|22544F103|DHY|16|CREDIT SUISSE HGH YLD BD FD|1.72
20090423|22544F103|DHY|760|CREDIT SUISSE HGH YLD BD FD|1.81
20090424|22544F103|DHY|500|CREDIT SUISSE HGH YLD BD FD|1.84
20090427|22544F103|DHY|3713|CREDIT SUISSE HGH YLD BD FD|1.82
20090415|225646108|CSNT|41|CRESCENT BANKING CO|2.78
20090421|225646108|CSNT|901|CRESCENT BANKING CO|3.01
20090422|225646108|CSNT|821|CRESCENT BANKING CO|3
20090423|225646108|CSNT|744|CRESCENT BANKING CO|2.56
20090424|225646108|CSNT|144|CRESCENT BANKING CO|2.51
20090427|225646108|CSNT|100|CRESCENT BANKING CO|2.55
20090416|225744101|CRFN|87|CRESCENT FINANCIAL CORP|3.49
20090422|225744101|CRFN|23|CRESCENT FINANCIAL CORP|4
20090423|225744101|CRFN|23|CRESCENT FINANCIAL CORP|3.8
20090424|225744101|CRFN|23|CRESCENT FINANCIAL CORP|3.6
20090430|225744101|CRFN|300|CRESCENT FINANCIAL CORP|3
20090401|225908102|CPGCF|2151|CRESCENT POINT ENERGY TR UTS (|20.81
20090403|225908102|CPGCF|3133|CRESCENT POINT ENERGY TR UTS (|21.85
20090406|225908102|CPGCF|2710|CRESCENT POINT ENERGY TR UTS (|21.93
20090407|225908102|CPGCF|500|CRESCENT POINT ENERGY TR UTS (|22.09
20090408|225908102|CPGCF|105|CRESCENT POINT ENERGY TR UTS (|21.55
20090409|225908102|CPGCF|1444|CRESCENT POINT ENERGY TR UTS (|21.43
20090413|225908102|CPGCF|3650|CRESCENT POINT ENERGY TR UTS (|22.45
20090414|225908102|CPGCF|590|CRESCENT POINT ENERGY TR UTS (|22.73
20090415|225908102|CPGCF|1961|CRESCENT POINT ENERGY TR UTS (|22.93
20090416|225908102|CPGCF|716|CRESCENT POINT ENERGY TR UTS (|23.2
20090420|225908102|CPGCF|1728|CRESCENT POINT ENERGY TR UTS (|23.62
20090421|225908102|CPGCF|2419|CRESCENT POINT ENERGY TR UTS (|21.94
20090423|225908102|CPGCF|580|CRESCENT POINT ENERGY TR UTS (|23.17
20090428|225908102|CPGCF|338|CRESCENT POINT ENERGY TR UTS (|23.63
20090429|225908102|CPGCF|3095|CRESCENT POINT ENERGY TR UTS (|23.21
20090430|225908102|CPGCF|1062|CRESCENT POINT ENERGY TR UTS (|23.92
20090414|226270106|CSTJ|1100|CRESTON RESOURCES LTD|0.02
20090415|226270106|CSTJ|1100|CRESTON RESOURCES LTD|0.01
20090416|226270106|CSTJ|1100|CRESTON RESOURCES LTD|0.02
20090417|226270106|CSTJ|1100|CRESTON RESOURCES LTD|0.01
20090420|226270106|CSTJ|1100|CRESTON RESOURCES LTD|0.03
20090407|226406106|CRESY|500|CRESUD S.A. C I F Y A SP ADR|7.42
20090413|226406106|CRESY|999|CRESUD S.A. C I F Y A SP ADR|7.49
20090414|226406106|CRESY|2335|CRESUD S.A. C I F Y A SP ADR|7.45
20090415|226406106|CRESY|2448|CRESUD S.A. C I F Y A SP ADR|7.25
20090416|226406106|CRESY|7|CRESUD S.A. C I F Y A SP ADR|7.35
20090421|226406106|CRESY|302|CRESUD S.A. C I F Y A SP ADR|7.16
20090422|226406106|CRESY|302|CRESUD S.A. C I F Y A SP ADR|7.26
20090423|226406106|CRESY|234|CRESUD S.A. C I F Y A SP ADR|7.2
20090424|226406106|CRESY|702|CRESUD S.A. C I F Y A SP ADR|7.28
20090428|226406106|CRESY|2800|CRESUD S.A. C I F Y A SP ADR|7.49
20090429|226406106|CRESY|2800|CRESUD S.A. C I F Y A SP ADR|7.48
20090414|226533107|CWEGF|110|CREW ENERGY INC (CANADA)|3.87
20090408|226534402|CRUJF|17|CREW GOLD CORP COM STK NEW (CD|0.53
20090409|226534402|CRUJF|17|CREW GOLD CORP COM STK NEW (CD|0.49
20090401|22662K207|CXPO|1595|Crimson Exploration Inc. New C|1.95
20090402|22662K207|CXPO|1595|Crimson Exploration Inc. New C|1.76
20090403|22662K207|CXPO|1935|Crimson Exploration Inc. New C|1.8
20090406|22662K207|CXPO|1935|Crimson Exploration Inc. New C|1.75
20090407|22662K207|CXPO|435|Crimson Exploration Inc. New C|1.82
20090415|22662K207|CXPO|135|Crimson Exploration Inc. New C|1.93
20090417|22662K207|CXPO|2590|Crimson Exploration Inc. New C|1.81
20090421|22662K207|CXPO|7|Crimson Exploration Inc. New C|1.78
20090424|22662K207|CXPO|7|Crimson Exploration Inc. New C|2.1
20090427|22662K207|CXPO|257|Crimson Exploration Inc. New C|2.48
20090428|22662K207|CXPO|257|Crimson Exploration Inc. New C|2.4
20090429|22662K207|CXPO|250|Crimson Exploration Inc. New C|2.3
20090430|22662K207|CXPO|250|Crimson Exploration Inc. New C|2.37
20090429|22675F302|CRPI|4|CRITICAL PT RES INC COM STK (N|0.12
20090428|22675T104|CSLI|1300|Critical Solutions Inc Common|0.04
20090402|227046109|CROX|500|CROCS INC|1.46
20090406|227046109|CROX|1206|CROCS INC|1.8
20090408|227046109|CROX|25|CROCS INC|1.46
20090409|227046109|CROX|72|CROCS INC|1.47
20090413|227046109|CROX|1599|CROCS INC|1.64
20090414|227046109|CROX|4599|CROCS INC|1.72
20090415|227046109|CROX|8998|CROCS INC|1.68
20090420|227046109|CROX|1628|CROCS INC|1.98
20090424|227046109|CROX|6589|CROCS INC|2.34
20090429|227046109|CROX|212|CROCS INC|2.21
20090422|227072105|CHBH|114|CROGHAN BANCSHARES INC|24
20090403|22743P100|CXAC|2|CROSS ATLANTIC COMMODITIES INC|0.01
20090421|227478104|ATX|172|CROSS A.T.CO CLA|2.82
20090422|227478104|ATX|172|CROSS A.T.CO CLA|2.97
20090423|227478104|ATX|172|CROSS A.T.CO CLA|2.99
20090424|227478104|ATX|172|CROSS A.T.CO CLA|3.16
20090406|227483104|CCRN|54|CROSS COUNTRY HEALTHCARE INC|7.53
20090403|22757R109|CRT|5706|CROSS TIMBERS ROYLTY TR(TR UTS|18.76
20090413|22757R109|CRT|95|CROSS TIMBERS ROYLTY TR(TR UTS|19.1
20090415|22757R109|CRT|2100|CROSS TIMBERS ROYLTY TR(TR UTS|19.38
20090416|22757R109|CRT|1800|CROSS TIMBERS ROYLTY TR(TR UTS|19.29
20090417|22757R109|CRT|599|CROSS TIMBERS ROYLTY TR(TR UTS|19.82
20090420|22757R109|CRT|841|CROSS TIMBERS ROYLTY TR(TR UTS|20
20090421|22757R109|CRT|13|CROSS TIMBERS ROYLTY TR(TR UTS|19.21
20090422|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|19.55
20090423|22757R109|CRT|1627|CROSS TIMBERS ROYLTY TR(TR UTS|19.74
20090427|22757R109|CRT|13|CROSS TIMBERS ROYLTY TR(TR UTS|19.59
20090408|22763R101|CXZ|606|CROSSHAIR EXPLORATION & MINING|0.12
20090409|22763R101|CXZ|1497|CROSSHAIR EXPLORATION & MINING|0.12
20090415|22763R101|CXZ|646|CROSSHAIR EXPLORATION & MINING|0.13
20090422|22763R101|CXZ|8500|CROSSHAIR EXPLORATION & MINING|0.12
20090424|22763R101|CXZ|3000|CROSSHAIR EXPLORATION & MINING|0.17
20090427|22763R101|CXZ|2875|CROSSHAIR EXPLORATION & MINING|0.16
20090428|22763R101|CXZ|575|CROSSHAIR EXPLORATION & MINING|0.15
20090429|22763R101|CXZ|675|CROSSHAIR EXPLORATION & MINING|0.15
20090422|22765D100|CRDS|1622|CROSSROADS SYSTEMS INC|0.19
20090401|22765U102|XTEX|3638|CROSSTEX ENERGY LP|1.9
20090403|22765U102|XTEX|1850|CROSSTEX ENERGY LP|2.05
20090407|22765U102|XTEX|9068|CROSSTEX ENERGY LP|2.13
20090413|22765U102|XTEX|4791|CROSSTEX ENERGY LP|2.08
20090415|22765U102|XTEX|585|CROSSTEX ENERGY LP|2.04
20090416|22765U102|XTEX|526|CROSSTEX ENERGY LP|1.93
20090417|22765U102|XTEX|1427|CROSSTEX ENERGY LP|1.92
20090420|22765U102|XTEX|1420|CROSSTEX ENERGY LP|2.1
20090421|22765U102|XTEX|2934|CROSSTEX ENERGY LP|1.95
20090422|22765U102|XTEX|1760|CROSSTEX ENERGY LP|1.96
20090423|22765U102|XTEX|2074|CROSSTEX ENERGY LP|2.04
20090424|22765U102|XTEX|1878|CROSSTEX ENERGY LP|1.95
20090427|22765U102|XTEX|239|CROSSTEX ENERGY LP|1.97
20090429|22765U102|XTEX|1202|CROSSTEX ENERGY LP|2.02
20090430|22765U102|XTEX|476|CROSSTEX ENERGY LP|2.05
20090402|22765Y104|XTXI|2200|CROSSTEX ENERGY INC|1.87
20090403|22765Y104|XTXI|1500|CROSSTEX ENERGY INC|1.98
20090406|22765Y104|XTXI|2183|CROSSTEX ENERGY INC|2.01
20090407|22765Y104|XTXI|178|CROSSTEX ENERGY INC|1.91
20090408|22765Y104|XTXI|3938|CROSSTEX ENERGY INC|1.79
20090409|22765Y104|XTXI|821|CROSSTEX ENERGY INC|1.86
20090413|22765Y104|XTXI|48|CROSSTEX ENERGY INC|1.95
20090414|22765Y104|XTXI|683|CROSSTEX ENERGY INC|1.95
20090417|22765Y104|XTXI|83|CROSSTEX ENERGY INC|1.93
20090420|22765Y104|XTXI|583|CROSSTEX ENERGY INC|2.12
20090421|22765Y104|XTXI|922|CROSSTEX ENERGY INC|1.9
20090422|22765Y104|XTXI|5969|CROSSTEX ENERGY INC|2
20090424|22765Y104|XTXI|200|CROSSTEX ENERGY INC|1.9
20090427|22765Y104|XTXI|2125|CROSSTEX ENERGY INC|2.04
20090428|22765Y104|XTXI|225|CROSSTEX ENERGY INC|1.95
20090429|22765Y104|XTXI|225|CROSSTEX ENERGY INC|1.93
20090430|22765Y104|XTXI|633|CROSSTEX ENERGY INC|2.01
20090415|22787P107|CRWG|27|CROWDGATHER, INC. COMMON STOCK|0.7
20090402|228024105|CMLGF|7500|CROWFLIGHT MINERALS INC|0.16
20090406|228024105|CMLGF|2200|CROWFLIGHT MINERALS INC|0.16
20090416|228024105|CMLGF|8000|CROWFLIGHT MINERALS INC|0.2
20090422|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.16
20090423|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.16
20090424|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.17
20090427|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.17
20090428|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.16
20090429|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.16
20090430|228024105|CMLGF|500|CROWFLIGHT MINERALS INC|0.18
20090427|228093100|CWYM|700|CROWLEY MILNER & CO.|0.01
20090428|228093100|CWYM|700|CROWLEY MILNER & CO.|0.01
20090429|228093100|CWYM|700|CROWLEY MILNER & CO.|0.01
20090402|228227104|CCI|62|CROWN CASTLE INT'L CORP|21.09
20090403|228227104|CCI|119|CROWN CASTLE INT'L CORP|23.13
20090406|228227104|CCI|220|CROWN CASTLE INT'L CORP|24.01
20090407|228227104|CCI|8636|CROWN CASTLE INT'L CORP|23.85
20090408|228227104|CCI|6275|CROWN CASTLE INT'L CORP|23.5
20090409|228227104|CCI|933|CROWN CASTLE INT'L CORP|24.04
20090414|228227104|CCI|99|CROWN CASTLE INT'L CORP|24.89
20090415|228227104|CCI|241|CROWN CASTLE INT'L CORP|23.5
20090416|228227104|CCI|450|CROWN CASTLE INT'L CORP|24.48
20090417|228227104|CCI|50|CROWN CASTLE INT'L CORP|24.24
20090420|228227104|CCI|530|CROWN CASTLE INT'L CORP|23.77
20090421|228227104|CCI|192|CROWN CASTLE INT'L CORP|22.47
20090423|228227104|CCI|202|CROWN CASTLE INT'L CORP|22.71
20090424|228227104|CCI|51|CROWN CASTLE INT'L CORP|22.66
20090427|228227104|CCI|266|CROWN CASTLE INT'L CORP|23.34
20090428|228227104|CCI|251|CROWN CASTLE INT'L CORP|23.18
20090429|228227104|CCI|26|CROWN CASTLE INT'L CORP|22.34
20090430|228227104|CCI|219|CROWN CASTLE INT'L CORP|23.61
20090403|228368106|CCK|12|CROWN HOLDINGS,INC.|22.76
20090407|228368106|CCK|72|CROWN HOLDINGS,INC.|22.34
20090408|228368106|CCK|21|CROWN HOLDINGS,INC.|21.93
20090409|228368106|CCK|72|CROWN HOLDINGS,INC.|22.21
20090414|228368106|CCK|11|CROWN HOLDINGS,INC.|21.93
20090416|228368106|CCK|733|CROWN HOLDINGS,INC.|22.47
20090417|228368106|CCK|720|CROWN HOLDINGS,INC.|24.15
20090420|228368106|CCK|96|CROWN HOLDINGS,INC.|23.93
20090421|228368106|CCK|461|CROWN HOLDINGS,INC.|23.4
20090422|228368106|CCK|9403|CROWN HOLDINGS,INC.|23.83
20090423|228368106|CCK|9658|CROWN HOLDINGS,INC.|23.4
20090424|228368106|CCK|50|CROWN HOLDINGS,INC.|23.36
20090427|228368106|CCK|559|CROWN HOLDINGS,INC.|23.36
20090428|228368106|CCK|392|CROWN HOLDINGS,INC.|22.72
20090429|228368106|CCK|378|CROWN HOLDINGS,INC.|22.39
20090430|228368106|CCK|151|CROWN HOLDINGS,INC.|22.82
20090401|228411104|CRWN|2604|CROWN MEDIA HOLDINGS INC CL-A|2.04
20090402|228411104|CRWN|3236|CROWN MEDIA HOLDINGS INC CL-A|2.08
20090403|228411104|CRWN|4149|CROWN MEDIA HOLDINGS INC CL-A|2.28
20090406|228411104|CRWN|3626|CROWN MEDIA HOLDINGS INC CL-A|2.28
20090407|228411104|CRWN|111|CROWN MEDIA HOLDINGS INC CL-A|2.23
20090413|228411104|CRWN|611|CROWN MEDIA HOLDINGS INC CL-A|2.2
20090414|228411104|CRWN|250|CROWN MEDIA HOLDINGS INC CL-A|2.17
20090415|228411104|CRWN|331|CROWN MEDIA HOLDINGS INC CL-A|2.2
20090420|228411104|CRWN|743|CROWN MEDIA HOLDINGS INC CL-A|2.5
20090421|228411104|CRWN|4457|CROWN MEDIA HOLDINGS INC CL-A|2.64
20090422|228411104|CRWN|4657|CROWN MEDIA HOLDINGS INC CL-A|2.72
20090423|228411104|CRWN|4716|CROWN MEDIA HOLDINGS INC CL-A|2.75
20090424|228411104|CRWN|5681|CROWN MEDIA HOLDINGS INC CL-A|2.77
20090427|228411104|CRWN|4091|CROWN MEDIA HOLDINGS INC CL-A|2.9
20090428|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A|2.92
20090429|228411104|CRWN|4922|CROWN MEDIA HOLDINGS INC CL-A|2.96
20090430|228411104|CRWN|6555|CROWN MEDIA HOLDINGS INC CL-A|3.08
20090420|228450102|CRWP|7000|CROWN PARTNERS INC|0.01
20090401|228769105|CRXL|545|CRUCELL N.V. ADS|19.71
20090402|228769105|CRXL|669|CRUCELL N.V. ADS|20.23
20090403|228769105|CRXL|495|CRUCELL N.V. ADS|20.87
20090406|228769105|CRXL|30|CRUCELL N.V. ADS|21.12
20090409|228769105|CRXL|135|CRUCELL N.V. ADS|19.97
20090414|228769105|CRXL|1292|CRUCELL N.V. ADS|19.93
20090415|228769105|CRXL|55|CRUCELL N.V. ADS|19.66
20090417|228769105|CRXL|850|CRUCELL N.V. ADS|19.19
20090420|228769105|CRXL|484|CRUCELL N.V. ADS|19.09
20090421|228769105|CRXL|9|CRUCELL N.V. ADS|18.52
20090423|228769105|CRXL|150|CRUCELL N.V. ADS|18.44
20090429|228769105|CRXL|86|CRUCELL N.V. ADS|20.76
20090430|228769105|CRXL|77|CRUCELL N.V. ADS|21.55
20090401|22878U205|CCMC|3|CRUISECAM INTERNATIONAL, INC N|0.01
20090416|228834107|CKGRQ|850|CRUSADER ENERGY GROUP INC|0.09
20090421|228834107|CKGRQ|1740|CRUSADER ENERGY GROUP INC|0.08
20090423|228834107|CKGRQ|1800|CRUSADER ENERGY GROUP INC|0.08
20090424|228834107|CKGRQ|1800|CRUSADER ENERGY GROUP INC|0.08
20090401|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090402|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090403|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090406|228834107|KRU|1573|CRUSADER ENERGY GROUP INC|0.17
20090407|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090408|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090409|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090413|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.17
20090414|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.04
20090415|228834107|KRU|850|CRUSADER ENERGY GROUP INC|0.06
20090401|228895108|CCEL|959|CRYO-CELL INTL INC|0.62
20090402|228895108|CCEL|2976|CRYO-CELL INTL INC|0.66
20090403|228895108|CCEL|959|CRYO-CELL INTL INC|0.66
20090406|228895108|CCEL|7|CRYO-CELL INTL INC|0.51
20090407|228895108|CCEL|461|CRYO-CELL INTL INC|0.6
20090408|228895108|CCEL|7|CRYO-CELL INTL INC|0.66
20090409|228895108|CCEL|7|CRYO-CELL INTL INC|0.63
20090413|228895108|CCEL|7|CRYO-CELL INTL INC|0.7
20090414|228895108|CCEL|7|CRYO-CELL INTL INC|0.75
20090415|228895108|CCEL|307|CRYO-CELL INTL INC|0.6
20090416|228895108|CCEL|7|CRYO-CELL INTL INC|0.58
20090417|228895108|CCEL|1457|CRYO-CELL INTL INC|0.7
20090420|228895108|CCEL|1457|CRYO-CELL INTL INC|0.7
20090421|228895108|CCEL|737|CRYO-CELL INTL INC|0.78
20090422|228895108|CCEL|7|CRYO-CELL INTL INC|0.75
20090423|228895108|CCEL|7|CRYO-CELL INTL INC|0.75
20090424|228895108|CCEL|7|CRYO-CELL INTL INC|0.77
20090427|228895108|CCEL|7|CRYO-CELL INTL INC|0.8
20090428|228895108|CCEL|7|CRYO-CELL INTL INC|0.85
20090429|228895108|CCEL|7|CRYO-CELL INTL INC|0.93
20090430|228895108|CCEL|9952|CRYO-CELL INTL INC|1.01
20090401|228903100|CRY|1|CRYOLIFE INC.|5.18
20090406|228903100|CRY|41|CRYOLIFE INC.|5.26
20090407|228903100|CRY|2|CRYOLIFE INC.|5.14
20090408|228903100|CRY|14|CRYOLIFE INC.|4.93
20090413|228903100|CRY|3879|CRYOLIFE INC.|5.06
20090414|228903100|CRY|59|CRYOLIFE INC.|5
20090415|228903100|CRY|39|CRYOLIFE INC.|4.73
20090416|228903100|CRY|44|CRYOLIFE INC.|4.69
20090417|228903100|CRY|44|CRYOLIFE INC.|4.75
20090420|228903100|CRY|234|CRYOLIFE INC.|4.74
20090421|228903100|CRY|27|CRYOLIFE INC.|4.57
20090422|228903100|CRY|29|CRYOLIFE INC.|4.87
20090423|228903100|CRY|66|CRYOLIFE INC.|4.86
20090424|228903100|CRY|2|CRYOLIFE INC.|4.61
20090427|228903100|CRY|2360|CRYOLIFE INC.|4.88
20090428|228903100|CRY|41|CRYOLIFE INC.|4.68
20090407|229050109|CYRX|5000|CRYO PORT, INC.|0.47
20090408|229050109|CYRX|5000|CRYO PORT, INC.|0.45
20090409|229050109|CYRX|7801|CRYO PORT, INC.|0.47
20090413|229050109|CYRX|2801|CRYO PORT, INC.|0.48
20090415|229050109|CYRX|5277|CRYO PORT, INC.|0.51
20090417|229050109|CYRX|3604|CRYO PORT, INC.|0.53
20090420|229050109|CYRX|1500|CRYO PORT, INC.|0.51
20090421|229050109|CYRX|1500|CRYO PORT, INC.|0.49
20090422|229050109|CYRX|1500|CRYO PORT, INC.|0.44
20090423|229050109|CYRX|174|CRYO PORT, INC.|0.45
20090427|229050109|CYRX|174|CRYO PORT, INC.|0.5
20090407|229070107|CYTB|400|CRYSTAL BRANDS INC|0.01
20090408|22938P105|CPHG|100|Crystal Properties Holdings In|0.1
20090416|22938P105|CPHG|2400|Crystal Properties Holdings In|0.08
20090417|22938P105|CPHG|2400|Crystal Properties Holdings In|0.09
20090421|22938P105|CPHG|6400|Crystal Properties Holdings In|0.1
20090422|22938P105|CPHG|1400|Crystal Properties Holdings In|0.06
20090407|229393301|CYRV|1050|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090416|229393301|CYRV|346|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090417|229393301|CYRV|2046|CRYSTAL RIVER CAPITAL, INC. CO|1.36
20090424|229393301|CYRV|54|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090430|229393301|CYRV|492|CRYSTAL RIVER CAPITAL, INC. CO|1.35
20090406|22941P100|CYVF|167|CRYSTAL VALLEY FINANCIAL CORP|13.35
20090407|22941P100|CYVF|167|CRYSTAL VALLEY FINANCIAL CORP|15
20090402|22942F101|KRY|5322|CRYSTALLEX INTERNATIONAL CP|0.25
20090406|22942F101|KRY|1347|CRYSTALLEX INTERNATIONAL CP|0.24
20090407|22942F101|KRY|861|CRYSTALLEX INTERNATIONAL CP|0.22
20090413|22942F101|KRY|75|CRYSTALLEX INTERNATIONAL CP|0.26
20090416|22942F101|KRY|5048|CRYSTALLEX INTERNATIONAL CP|0.27
20090421|22942F101|KRY|373|CRYSTALLEX INTERNATIONAL CP|0.29
20090422|22942F101|KRY|4673|CRYSTALLEX INTERNATIONAL CP|0.28
20090423|22942F101|KRY|3674|CRYSTALLEX INTERNATIONAL CP|0.27
20090424|22942F101|KRY|73|CRYSTALLEX INTERNATIONAL CP|0.28
20090427|22942F101|KRY|3647|CRYSTALLEX INTERNATIONAL CP|0.27
20090428|22942F101|KRY|5962|CRYSTALLEX INTERNATIONAL CP|0.28
20090430|22942F101|KRY|25|CRYSTALLEX INTERNATIONAL CP|0.28
20090401|22943F100|CTRP|504|CTRIP COM INTL LTD (KY)|27.4
20090402|22943F100|CTRP|1415|CTRIP COM INTL LTD (KY)|27.1
20090403|22943F100|CTRP|1157|CTRIP COM INTL LTD (KY)|28.52
20090406|22943F100|CTRP|933|CTRIP COM INTL LTD (KY)|28.91
20090407|22943F100|CTRP|600|CTRIP COM INTL LTD (KY)|28.76
20090408|22943F100|CTRP|2958|CTRIP COM INTL LTD (KY)|27.61
20090409|22943F100|CTRP|200|CTRIP COM INTL LTD (KY)|27.39
20090414|22943F100|CTRP|340|CTRIP COM INTL LTD (KY)|29.96
20090415|22943F100|CTRP|9854|CTRIP COM INTL LTD (KY)|28.05
20090416|22943F100|CTRP|340|CTRIP COM INTL LTD (KY)|29
20090417|22943F100|CTRP|535|CTRIP COM INTL LTD (KY)|29.02
20090420|22943F100|CTRP|859|CTRIP COM INTL LTD (KY)|29.95
20090422|22943F100|CTRP|929|CTRIP COM INTL LTD (KY)|30.69
20090424|22943F100|CTRP|238|CTRIP COM INTL LTD (KY)|30.8
20090428|22943F100|CTRP|1277|CTRIP COM INTL LTD (KY)|30.76
20090429|22943F100|CTRP|254|CTRIP COM INTL LTD (KY)|29.51
20090427|22943V105|COBT|2|C2 GLOBAL TECHNOLOGIES, INC.|0.16
20090402|229669106|CUB|36|CUBIC CORP|25.54
20090403|229669106|CUB|94|CUBIC CORP|26.9
20090408|229669106|CUB|168|CUBIC CORP|25.77
20090414|229669106|CUB|51|CUBIC CORP|26.25
20090420|229669106|CUB|57|CUBIC CORP|30.31
20090422|229669106|CUB|78|CUBIC CORP|30.09
20090424|229669106|CUB|37|CUBIC CORP|28.99
20090427|229669106|CUB|102|CUBIC CORP|29.57
20090407|229675103|QBC|5226|CUBIC ENERGY INC|1.6
20090423|229675103|QBC|699|CUBIC ENERGY INC|1.39
20090424|229675103|QBC|699|CUBIC ENERGY INC|1.34
20090429|229675103|QBC|514|CUBIC ENERGY INC|1.26
20090430|229675103|QBC|1419|CUBIC ENERGY INC|1.23
20090401|229678107|CBST|876|CUBIST PHARMACEUTICALS INC|16.36
20090406|229678107|CBST|586|CUBIST PHARMACEUTICALS INC|19.45
20090408|229678107|CBST|2500|CUBIST PHARMACEUTICALS INC|17.98
20090409|229678107|CBST|628|CUBIST PHARMACEUTICALS INC|18.03
20090413|229678107|CBST|415|CUBIST PHARMACEUTICALS INC|18.43
20090415|229678107|CBST|50|CUBIST PHARMACEUTICALS INC|17.08
20090420|229678107|CBST|190|CUBIST PHARMACEUTICALS INC|17.81
20090421|229678107|CBST|152|CUBIST PHARMACEUTICALS INC|17.14
20090423|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|16.39
20090424|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|15.93
20090427|229678107|CBST|93|CUBIST PHARMACEUTICALS INC|16.11
20090428|229678107|CBST|3052|CUBIST PHARMACEUTICALS INC|16.01
20090430|229678107|CBST|367|CUBIST PHARMACEUTICALS INC|16.35
20090403|229899109|CFR|500|CULLEN/FROST BANKERS INC|47.76
20090406|229899109|CFR|1007|CULLEN/FROST BANKERS INC|48.55
20090407|229899109|CFR|374|CULLEN/FROST BANKERS INC|48.79
20090408|229899109|CFR|300|CULLEN/FROST BANKERS INC|46
20090409|229899109|CFR|946|CULLEN/FROST BANKERS INC|45.94
20090413|229899109|CFR|8320|CULLEN/FROST BANKERS INC|48.91
20090414|229899109|CFR|262|CULLEN/FROST BANKERS INC|49.96
20090415|229899109|CFR|20|CULLEN/FROST BANKERS INC|47.05
20090416|229899109|CFR|49|CULLEN/FROST BANKERS INC|48.21
20090417|229899109|CFR|106|CULLEN/FROST BANKERS INC|48.9
20090420|229899109|CFR|106|CULLEN/FROST BANKERS INC|50.25
20090421|229899109|CFR|46|CULLEN/FROST BANKERS INC|47.06
20090422|229899109|CFR|260|CULLEN/FROST BANKERS INC|48.89
20090423|229899109|CFR|254|CULLEN/FROST BANKERS INC|46.41
20090424|229899109|CFR|331|CULLEN/FROST BANKERS INC|45.54
20090427|229899109|CFR|2200|CULLEN/FROST BANKERS INC|46.75
20090428|229899109|CFR|86|CULLEN/FROST BANKERS INC|46.31
20090429|229899109|CFR|854|CULLEN/FROST BANKERS INC|47.03
20090430|229899109|CFR|2360|CULLEN/FROST BANKERS INC|48.54
20090409|229904107|FZN|550|CUISINE SOLUTIONS INC|0.58
20090413|229904107|FZN|550|CUISINE SOLUTIONS INC|0.56
20090414|229904107|FZN|550|CUISINE SOLUTIONS INC|0.59
20090415|229904107|FZN|550|CUISINE SOLUTIONS INC|0.62
20090416|229904107|FZN|550|CUISINE SOLUTIONS INC|0.63
20090428|229904107|FZN|100|CUISINE SOLUTIONS INC|0.7
20090429|229904107|FZN|100|CUISINE SOLUTIONS INC|0.71
20090430|229904107|FZN|100|CUISINE SOLUTIONS INC|0.75
20090424|230215105|CFI|95|CULP INC.|4.17
20090428|230215105|CFI|1250|CULP INC.|4.43
20090429|230215105|CFI|34|CULP INC.|4.45
20090401|231021106|CMI|267|CUMMINS INC|25.45
20090402|231021106|CMI|308|CUMMINS INC|26.35
20090403|231021106|CMI|240|CUMMINS INC|28.92
20090406|231021106|CMI|95|CUMMINS INC|29.7
20090407|231021106|CMI|956|CUMMINS INC|29.39
20090408|231021106|CMI|82|CUMMINS INC|27.11
20090409|231021106|CMI|1006|CUMMINS INC|26.69
20090413|231021106|CMI|50|CUMMINS INC|30.02
20090414|231021106|CMI|100|CUMMINS INC|30.16
20090415|231021106|CMI|49|CUMMINS INC|28.81
20090416|231021106|CMI|347|CUMMINS INC|28.65
20090420|231021106|CMI|335|CUMMINS INC|29.79
20090421|231021106|CMI|355|CUMMINS INC|27.24
20090423|231021106|CMI|82|CUMMINS INC|29.81
20090427|231021106|CMI|501|CUMMINS INC|33.38
20090428|231021106|CMI|1394|CUMMINS INC|31.87
20090429|231021106|CMI|3|CUMMINS INC|31.25
20090401|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|1.01
20090402|231082108|CMLS|2816|CUMULUS MEDIA INC CL-A|1.05
20090403|231082108|CMLS|1640|CUMULUS MEDIA INC CL-A|1.19
20090406|231082108|CMLS|2041|CUMULUS MEDIA INC CL-A|1.19
20090407|231082108|CMLS|3113|CUMULUS MEDIA INC CL-A|1.12
20090408|231082108|CMLS|5225|CUMULUS MEDIA INC CL-A|1.05
20090414|231082108|CMLS|3406|CUMULUS MEDIA INC CL-A|1.18
20090416|231082108|CMLS|151|CUMULUS MEDIA INC CL-A|1.17
20090417|231082108|CMLS|938|CUMULUS MEDIA INC CL-A|1.21
20090423|231082108|CMLS|4719|CUMULUS MEDIA INC CL-A|1.12
20090424|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|1.05
20090427|231082108|CMLS|69|CUMULUS MEDIA INC CL-A|1.11
20090428|231082108|CMLS|59|CUMULUS MEDIA INC CL-A|1.03
20090429|231082108|CMLS|23|CUMULUS MEDIA INC CL-A|1.07
20090401|231269101|CRIS|1000|CURIS, INC.|1.38
20090403|231269101|CRIS|2283|CURIS, INC.|1.37
20090406|231269101|CRIS|2018|CURIS, INC.|1.35
20090407|231269101|CRIS|283|CURIS, INC.|1.3
20090408|231269101|CRIS|359|CURIS, INC.|1.29
20090409|231269101|CRIS|139|CURIS, INC.|1.28
20090413|231269101|CRIS|674|CURIS, INC.|1.32
20090417|231269101|CRIS|500|CURIS, INC.|1.33
20090420|231269101|CRIS|300|CURIS, INC.|1.31
20090421|231269101|CRIS|2450|CURIS, INC.|1.35
20090422|231269101|CRIS|2790|CURIS, INC.|1.3
20090424|231269101|CRIS|2900|CURIS, INC.|1.39
20090427|231269101|CRIS|9311|CURIS, INC.|1.37
20090428|231269101|CRIS|7241|CURIS, INC.|1.21
20090429|231269101|CRIS|1900|CURIS, INC.|1.24
20090403|23126R101|CRGN|932|CURAGEN CORP|0.9
20090406|23126R101|CRGN|2303|CURAGEN CORP|0.9
20090407|23126R101|CRGN|417|CURAGEN CORP|0.91
20090408|23126R101|CRGN|405|CURAGEN CORP|0.88
20090409|23126R101|CRGN|5005|CURAGEN CORP|0.91
20090413|23126R101|CRGN|500|CURAGEN CORP|0.87
20090414|23126R101|CRGN|1844|CURAGEN CORP|0.9
20090415|23126R101|CRGN|4085|CURAGEN CORP|0.92
20090416|23126R101|CRGN|7557|CURAGEN CORP|0.94
20090427|23126R101|CRGN|1205|CURAGEN CORP|0.92
20090428|23126R101|CRGN|2316|CURAGEN CORP|0.9
20090430|23126R101|CRGN|736|CURAGEN CORP|0.94
20090428|23129R108|FXS|131|CURRENCYSHARES SWEDISH KRONA T|122.5
20090429|23129R108|FXS|296|CURRENCYSHARES SWEDISH KRONA T|121.84
20090403|23129S106|FXB|19|CURRENCYSHARES BRITISH POUND S|146.95
20090406|23129S106|FXB|143|CURRENCYSHARES BRITISH POUND S|148.21
20090407|23129S106|FXB|2669|CURRENCYSHARES BRITISH POUND S|147.38
20090416|23129S106|FXB|70|CURRENCYSHARES BRITISH POUND S|149.85
20090417|23129S106|FXB|778|CURRENCYSHARES BRITISH POUND S|149.19
20090423|23129S106|FXB|70|CURRENCYSHARES BRITISH POUND S|144.7
20090427|23129S106|FXB|21|CURRENCYSHARES BRITISH POUND S|146.51
20090428|23129S106|FXB|779|CURRENCYSHARES BRITISH POUND S|146.31
20090429|23129S106|FXB|46|CURRENCYSHARES BRITISH POUND S|146.15
20090430|23129S106|FXB|80|CURRENCYSHARES BRITISH POUND S|147.59
20090403|23129U101|FXA|2308|CURRENCYSHARES AUSTRALIAN DOLL|71.62
20090407|23129U101|FXA|230|CURRENCYSHARES AUSTRALIAN DOLL|71.4
20090408|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|71.14
20090409|23129U101|FXA|97|CURRENCYSHARES AUSTRALIAN DOLL|70.97
20090413|23129U101|FXA|33|CURRENCYSHARES AUSTRALIAN DOLL|71.94
20090414|23129U101|FXA|610|CURRENCYSHARES AUSTRALIAN DOLL|73.18
20090415|23129U101|FXA|88|CURRENCYSHARES AUSTRALIAN DOLL|72.54
20090416|23129U101|FXA|4602|CURRENCYSHARES AUSTRALIAN DOLL|72.85
20090420|23129U101|FXA|107|CURRENCYSHARES AUSTRALIAN DOLL|72.11
20090424|23129U101|FXA|150|CURRENCYSHARES AUSTRALIAN DOLL|71.52
20090427|23129U101|FXA|51|CURRENCYSHARES AUSTRALIAN DOLL|72.32
20090428|23129U101|FXA|52|CURRENCYSHARES AUSTRALIAN DOLL|71.13
20090429|23129U101|FXA|15|CURRENCYSHARES AUSTRALIAN DOLL|70.76
20090430|23129U101|FXA|135|CURRENCYSHARES AUSTRALIAN DOLL|72.65
20090401|23129V109|FXF|89|CURRENCYSHARES SWISS FRANC TR|87.83
20090402|23129V109|FXF|102|CURRENCYSHARES SWISS FRANC TR|87.09
20090403|23129V109|FXF|52|CURRENCYSHARES SWISS FRANC TR|87.85
20090406|23129V109|FXF|1052|CURRENCYSHARES SWISS FRANC TR|88.33
20090407|23129V109|FXF|52|CURRENCYSHARES SWISS FRANC TR|87.8
20090408|23129V109|FXF|52|CURRENCYSHARES SWISS FRANC TR|87.38
20090416|23129V109|FXF|21|CURRENCYSHARES SWISS FRANC TR|87.27
20090417|23129V109|FXF|108|CURRENCYSHARES SWISS FRANC TR|86.96
20090420|23129V109|FXF|5|CURRENCYSHARES SWISS FRANC TR|85.49
20090422|23129V109|FXF|3453|CURRENCYSHARES SWISS FRANC TR|85.46
20090423|23129V109|FXF|3617|CURRENCYSHARES SWISS FRANC TR|85.72
20090424|23129V109|FXF|501|CURRENCYSHARES SWISS FRANC TR|86.75
20090427|23129V109|FXF|659|CURRENCYSHARES SWISS FRANC TR|87.6
20090428|23129V109|FXF|2231|CURRENCYSHARES SWISS FRANC TR|86.38
20090429|23129V109|FXF|7495|CURRENCYSHARES SWISS FRANC TR|87.3
20090430|23129V109|FXF|4248|CURRENCYSHARES SWISS FRANC TR|87.74
20090401|23129X105|FXC|5145|CURRENCYSHARES CANADIAN DOLLAR|79.35
20090402|23129X105|FXC|2112|CURRENCYSHARES CANADIAN DOLLAR|79.31
20090403|23129X105|FXC|441|CURRENCYSHARES CANADIAN DOLLAR|80.57
20090407|23129X105|FXC|19|CURRENCYSHARES CANADIAN DOLLAR|80.71
20090414|23129X105|FXC|3750|CURRENCYSHARES CANADIAN DOLLAR|82.01
20090427|23129X105|FXC|772|CURRENCYSHARES CANADIAN DOLLAR|82.63
20090429|23129X105|FXC|350|CURRENCYSHARES CANADIAN DOLLAR|81.88
20090430|23129X105|FXC|5874|CURRENCYSHARES CANADIAN DOLLAR|83.12
20090401|23130A102|FXY|4555|CURRENCYSHARES JAPANESE YEN TR|100.52
20090402|23130A102|FXY|115|CURRENCYSHARES JAPANESE YEN TR|100.85
20090406|23130A102|FXY|1055|CURRENCYSHARES JAPANESE YEN TR|99.25
20090407|23130A102|FXY|8011|CURRENCYSHARES JAPANESE YEN TR|98.53
20090408|23130A102|FXY|5010|CURRENCYSHARES JAPANESE YEN TR|99.2
20090413|23130A102|FXY|31|CURRENCYSHARES JAPANESE YEN TR|99.1
20090415|23130A102|FXY|1200|CURRENCYSHARES JAPANESE YEN TR|100.7
20090416|23130A102|FXY|1662|CURRENCYSHARES JAPANESE YEN TR|100.25
20090427|23130A102|FXY|400|CURRENCYSHARES JAPANESE YEN TR|102.51
20090428|23130A102|FXY|42|CURRENCYSHARES JAPANESE YEN TR|102.79
20090401|23130C108|FXE|50|CURRENCYSHARES EURO TRUST|132.87
20090402|23130C108|FXE|320|CURRENCYSHARES EURO TRUST|132.35
20090403|23130C108|FXE|75|CURRENCYSHARES EURO TRUST|134.4
20090406|23130C108|FXE|10|CURRENCYSHARES EURO TRUST|134.85
20090407|23130C108|FXE|3258|CURRENCYSHARES EURO TRUST|134.07
20090408|23130C108|FXE|469|CURRENCYSHARES EURO TRUST|132.69
20090409|23130C108|FXE|2842|CURRENCYSHARES EURO TRUST|132.51
20090415|23130C108|FXE|730|CURRENCYSHARES EURO TRUST|132.76
20090416|23130C108|FXE|310|CURRENCYSHARES EURO TRUST|132.26
20090417|23130C108|FXE|1170|CURRENCYSHARES EURO TRUST|131.69
20090423|23130C108|FXE|5000|CURRENCYSHARES EURO TRUST|129.98
20090424|23130C108|FXE|1582|CURRENCYSHARES EURO TRUST|131.49
20090428|23130C108|FXE|1505|CURRENCYSHARES EURO TRUST|130.4
20090429|23130C108|FXE|7602|CURRENCYSHARES EURO TRUST|131.47
20090401|23130E104|CRTCF|5864|CURRENT TECHNOLOGY CORP|0.1
20090403|23130E104|CRTCF|2074|CURRENT TECHNOLOGY CORP|0.1
20090406|23130E104|CRTCF|2074|CURRENT TECHNOLOGY CORP|0.11
20090407|23130E104|CRTCF|2074|CURRENT TECHNOLOGY CORP|0.1
20090408|23130E104|CRTCF|5254|CURRENT TECHNOLOGY CORP|0.1
20090409|23130E104|CRTCF|1754|CURRENT TECHNOLOGY CORP|0.1
20090413|23130E104|CRTCF|1754|CURRENT TECHNOLOGY CORP|0.1
20090424|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.07
20090427|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.07
20090428|23130E104|CRTCF|4980|CURRENT TECHNOLOGY CORP|0.08
20090401|23130H107|FXM|1108|CURRENCYSHARES MEXICAN PESO TR|70.82
20090402|23130H107|FXM|908|CURRENCYSHARES MEXICAN PESO TR|71.54
20090403|23130H107|FXM|1043|CURRENCYSHARES MEXICAN PESO TR|72.8
20090406|23130H107|FXM|821|CURRENCYSHARES MEXICAN PESO TR|73.99
20090407|23130H107|FXM|784|CURRENCYSHARES MEXICAN PESO TR|73.48
20090408|23130H107|FXM|304|CURRENCYSHARES MEXICAN PESO TR|74.37
20090409|23130H107|FXM|304|CURRENCYSHARES MEXICAN PESO TR|75.09
20090413|23130H107|FXM|1122|CURRENCYSHARES MEXICAN PESO TR|76.76
20090414|23130H107|FXM|1034|CURRENCYSHARES MEXICAN PESO TR|76.23
20090415|23130H107|FXM|1325|CURRENCYSHARES MEXICAN PESO TR|75.97
20090416|23130H107|FXM|1062|CURRENCYSHARES MEXICAN PESO TR|76.24
20090424|23130H107|FXM|130|CURRENCYSHARES MEXICAN PESO TR|75.23
20090427|23130H107|FXM|327|CURRENCYSHARES MEXICAN PESO TR|76.56
20090428|23130H107|FXM|370|CURRENCYSHARES MEXICAN PESO TR|72.92
20090429|23130H107|FXM|384|CURRENCYSHARES MEXICAN PESO TR|72.5
20090406|23130M106|XRU|20|CURRENCYSHARES RUSSIAN RUBLE T|30.12
20090407|23130M106|XRU|120|CURRENCYSHARES RUSSIAN RUBLE T|29.9
20090408|23130M106|XRU|120|CURRENCYSHARES RUSSIAN RUBLE T|29.76
20090401|231561101|CW|99|CURTISS-WRIGHT CORP|28.05
20090402|231561101|CW|47|CURTISS-WRIGHT CORP|29.17
20090406|231561101|CW|49|CURTISS-WRIGHT CORP|31.23
20090414|231561101|CW|210|CURTISS-WRIGHT CORP|31.65
20090415|231561101|CW|21|CURTISS-WRIGHT CORP|30.96
20090417|231561101|CW|385|CURTISS-WRIGHT CORP|32.17
20090420|231561101|CW|31|CURTISS-WRIGHT CORP|32.2
20090422|231561101|CW|125|CURTISS-WRIGHT CORP|31.66
20090424|231561101|CW|68|CURTISS-WRIGHT CORP|31.54
20090428|231561101|CW|9|CURTISS-WRIGHT CORP|31.28
20090429|231561101|CW|13|CURTISS-WRIGHT CORP|31.2
20090401|231631102|SRV|6894|THE CUSHING MLP TOTAL RETURN F|4.66
20090402|231631102|SRV|7774|THE CUSHING MLP TOTAL RETURN F|4.79
20090409|231631102|SRV|3055|THE CUSHING MLP TOTAL RETURN F|4.75
20090413|231631102|SRV|1007|THE CUSHING MLP TOTAL RETURN F|4.54
20090414|231631102|SRV|2005|THE CUSHING MLP TOTAL RETURN F|4.65
20090416|231631102|SRV|1692|THE CUSHING MLP TOTAL RETURN F|4.99
20090417|231631102|SRV|4117|THE CUSHING MLP TOTAL RETURN F|4.92
20090420|231631102|SRV|3572|THE CUSHING MLP TOTAL RETURN F|4.94
20090421|231631102|SRV|6637|THE CUSHING MLP TOTAL RETURN F|5.09
20090422|231631102|SRV|4457|THE CUSHING MLP TOTAL RETURN F|5.06
20090423|231631102|SRV|4734|THE CUSHING MLP TOTAL RETURN F|5.01
20090424|231631102|SRV|6347|THE CUSHING MLP TOTAL RETURN F|4.98
20090427|231631102|SRV|5662|THE CUSHING MLP TOTAL RETURN F|5
20090428|231631102|SRV|4963|THE CUSHING MLP TOTAL RETURN F|5.05
20090429|231631102|SRV|9070|THE CUSHING MLP TOTAL RETURN F|5.12
20090414|23202P201|CPYJ|250|CUSTOM DESIGNED COMPRESSOR SYS|0.01
20090401|232109108|CUTR|7300|CUTERA INC|6.39
20090413|232109108|CUTR|4976|CUTERA INC|6.83
20090414|232109108|CUTR|200|CUTERA INC|6.71
20090415|232109108|CUTR|200|CUTERA INC|6.77
20090416|232109108|CUTR|200|CUTERA INC|6.63
20090402|232437301|CYAN|144|CYANOTECH CORP NEW COM STK|2.1
20090403|232437301|CYAN|14|CYANOTECH CORP NEW COM STK|2.06
20090406|232437301|CYAN|114|CYANOTECH CORP NEW COM STK|1.93
20090415|232437301|CYAN|191|CYANOTECH CORP NEW COM STK|1.91
20090416|232437301|CYAN|250|CYANOTECH CORP NEW COM STK|1.94
20090417|232437301|CYAN|59|CYANOTECH CORP NEW COM STK|1.97
20090420|232437301|CYAN|65|CYANOTECH CORP NEW COM STK|1.99
20090422|232437301|CYAN|191|CYANOTECH CORP NEW COM STK|2.08
20090423|232437301|CYAN|759|CYANOTECH CORP NEW COM STK|2.08
20090424|232437301|CYAN|875|CYANOTECH CORP NEW COM STK|2.02
20090427|232437301|CYAN|759|CYANOTECH CORP NEW COM STK|2
20090428|232437301|CYAN|459|CYANOTECH CORP NEW COM STK|2.05
20090430|232437301|CYAN|259|CYANOTECH CORP NEW COM STK|2.07
20090414|232441105|CYBD|4500|CYBER DIGITAL INC|0.01
20090407|23246Y101|CYRD|4185|CYBERCORD INC|0.02
20090420|23246Y101|CYRD|18|CYBERCORD INC|0.04
20090421|23246Y101|CYRD|18|CYBERCORD INC|0.04
20090422|23246Y101|CYRD|18|CYBERCORD INC|0.02
20090403|23247M106|CYBL|9350|CYBERLUX CORPORATION|0.01
20090406|23247M106|CYBL|5000|CYBERLUX CORPORATION|0.01
20090407|23247M106|CYBL|5000|CYBERLUX CORPORATION|0.01
20090401|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090402|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090403|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090406|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090407|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090408|23247T101|CYKN|3996|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090414|23247T101|CYKN|600|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090430|23247T101|CYKN|9480|CYBERKINETICS NEUROTECHNOLOGY|0.01
20090416|23248F209|CYHA|10|Cyberhand Technologies Interna|0.01
20090403|23248L107|CYDE|3080|CYBERDEFENDER CORPORATION COMM|1.25
20090413|23248L107|CYDE|9390|CYBERDEFENDER CORPORATION COMM|2
20090416|23248L107|CYDE|8364|CYBERDEFENDER CORPORATION COMM|1.8
20090417|23248L107|CYDE|9824|CYBERDEFENDER CORPORATION COMM|1.96
20090413|232517102|CYBE|129|CYBEROPTICS CORP|4.51
20090422|232517102|CYBE|527|CYBEROPTICS CORP|4.59
20090401|23251J106|CYBS|454|CYBERSOURCE CORPORATION|14.81
20090403|23251J106|CYBS|52|CYBERSOURCE CORPORATION|16.2
20090406|23251J106|CYBS|100|CYBERSOURCE CORPORATION|15.6
20090408|23251J106|CYBS|666|CYBERSOURCE CORPORATION|14.87
20090409|23251J106|CYBS|1552|CYBERSOURCE CORPORATION|15.02
20090416|23251J106|CYBS|90|CYBERSOURCE CORPORATION|15.15
20090417|23251J106|CYBS|70|CYBERSOURCE CORPORATION|15.84
20090421|23251J106|CYBS|1290|CYBERSOURCE CORPORATION|15.77
20090422|23251J106|CYBS|200|CYBERSOURCE CORPORATION|16.32
20090423|23251J106|CYBS|1020|CYBERSOURCE CORPORATION|16.36
20090424|23251J106|CYBS|1000|CYBERSOURCE CORPORATION|15.27
20090428|23251J106|CYBS|190|CYBERSOURCE CORPORATION|14.82
20090429|23251J106|CYBS|230|CYBERSOURCE CORPORATION|14.3
20090413|23251P102|CYBX|215|CYBERONICS INC|13.86
20090414|23251P102|CYBX|100|CYBERONICS INC|13.76
20090420|23251P102|CYBX|260|CYBERONICS INC|14.34
20090422|23251P102|CYBX|72|CYBERONICS INC|13.92
20090423|23251P102|CYBX|295|CYBERONICS INC|14.07
20090424|23251P102|CYBX|500|CYBERONICS INC|13.68
20090427|23251P102|CYBX|3462|CYBERONICS INC|13.52
20090428|23251P102|CYBX|628|CYBERONICS INC|13.17
20090429|23251P102|CYBX|7820|CYBERONICS INC|13
20090430|23251P102|CYBX|389|CYBERONICS INC|13.14
20090413|23252E106|CYBI|8|CYBEX INTERNATIONAL INC.|1.2
20090401|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090402|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090403|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090406|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090407|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090408|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090409|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090413|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090414|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090415|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090416|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090417|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090420|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090421|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090422|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090423|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090424|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090427|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090428|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090429|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090430|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20090407|23254L108|CYCC|2284|CYCLACEL PHARMACEUTICALS INC C|0.35
20090408|23254L108|CYCC|2238|CYCLACEL PHARMACEUTICALS INC C|0.37
20090409|23254L108|CYCC|2238|CYCLACEL PHARMACEUTICALS INC C|0.35
20090414|23254L108|CYCC|167|CYCLACEL PHARMACEUTICALS INC C|0.41
20090416|23254L108|CYCC|2978|CYCLACEL PHARMACEUTICALS INC C|0.44
20090417|23254L108|CYCC|5722|CYCLACEL PHARMACEUTICALS INC C|0.47
20090421|23254L108|CYCC|2245|CYCLACEL PHARMACEUTICALS INC C|0.52
20090422|23254L108|CYCC|1969|CYCLACEL PHARMACEUTICALS INC C|0.5
20090424|23254L108|CYCC|2094|CYCLACEL PHARMACEUTICALS INC C|0.58
20090429|23254L108|CYCC|2529|CYCLACEL PHARMACEUTICALS INC C|0.57
20090414|23254L207|CYCCP|88|CYCLACEL PHARMACEUTICALS INC 6|1.31
20090415|23254L207|CYCCP|769|CYCLACEL PHARMACEUTICALS INC 6|1.33
20090416|23254L207|CYCCP|769|CYCLACEL PHARMACEUTICALS INC 6|1.39
20090417|23254L207|CYCCP|969|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090420|23254L207|CYCCP|969|CYCLACEL PHARMACEUTICALS INC 6|1.35
20090421|23254L207|CYCCP|366|CYCLACEL PHARMACEUTICALS INC 6|1.22
20090422|23254L207|CYCCP|1021|CYCLACEL PHARMACEUTICALS INC 6|1
20090402|23254W104|CYPW|7050|CYCLONE POWER TECHNOLOGIES INC|0.26
20090403|23254W104|CYPW|1027|CYCLONE POWER TECHNOLOGIES INC|0.24
20090406|23254W104|CYPW|2400|CYCLONE POWER TECHNOLOGIES INC|0.25
20090407|23254W104|CYPW|2400|CYCLONE POWER TECHNOLOGIES INC|0.26
20090408|23254W104|CYPW|3400|CYCLONE POWER TECHNOLOGIES INC|0.24
20090409|23254W104|CYPW|6400|CYCLONE POWER TECHNOLOGIES INC|0.21
20090414|23254W104|CYPW|1778|CYCLONE POWER TECHNOLOGIES INC|0.25
20090416|23254W104|CYPW|215|CYCLONE POWER TECHNOLOGIES INC|0.22
20090417|23254W104|CYPW|2100|CYCLONE POWER TECHNOLOGIES INC|0.21
20090422|23254W104|CYPW|2895|CYCLONE POWER TECHNOLOGIES INC|0.2
20090423|23254W104|CYPW|945|CYCLONE POWER TECHNOLOGIES INC|0.23
20090427|23254W104|CYPW|1998|CYCLONE POWER TECHNOLOGIES INC|0.25
20090428|23254W104|CYPW|2236|CYCLONE POWER TECHNOLOGIES INC|0.23
20090429|23254W104|CYPW|2491|CYCLONE POWER TECHNOLOGIES INC|0.22
20090430|23254W104|CYPW|4998|CYCLONE POWER TECHNOLOGIES INC|0.24
20090421|23256H105|CYNS|800|Cygnus Oil and Gas Corporation|0.01
20090402|23256Y108|CYIO|9113|CYIOS CORP|0.18
20090403|23256Y108|CYIO|428|CYIOS CORP|0.16
20090407|23256Y108|CYIO|5|CYIOS CORP|0.16
20090409|23256Y108|CYIO|228|CYIOS CORP|0.16
20090413|23256Y108|CYIO|5205|CYIOS CORP|0.11
20090421|23256Y108|CYIO|427|CYIOS CORP|0.12
20090422|23256Y108|CYIO|427|CYIOS CORP|0.12
20090402|232572107|CYMI|200|CYMER INC|22.54
20090403|232572107|CYMI|300|CYMER INC|23.85
20090406|232572107|CYMI|300|CYMER INC|24.38
20090407|232572107|CYMI|339|CYMER INC|23.46
20090408|232572107|CYMI|30|CYMER INC|22.16
20090409|232572107|CYMI|35|CYMER INC|23.13
20090414|232572107|CYMI|55|CYMER INC|24.98
20090422|232572107|CYMI|9697|CYMER INC|26.69
20090423|232572107|CYMI|1188|CYMER INC|28.15
20090429|232572107|CYMI|300|CYMER INC|27.99
20090407|232577205|CYNO|81|CYNOSURE INC CL A|6.6
20090408|232577205|CYNO|400|CYNOSURE INC CL A|6.2
20090414|232577205|CYNO|375|CYNOSURE INC CL A|7.06
20090416|232577205|CYNO|498|CYNOSURE INC CL A|6.16
20090417|232577205|CYNO|498|CYNOSURE INC CL A|6.08
20090420|232577205|CYNO|300|CYNOSURE INC CL A|6.39
20090414|23257A109|CYMHF|2585|Cymat Technologes Ltd Common S|0.11
20090415|23257A109|CYMHF|1785|Cymat Technologes Ltd Common S|0.12
20090401|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090402|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090403|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090406|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090407|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090408|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090409|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090413|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090414|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090415|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090416|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090417|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090420|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090421|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090422|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090423|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090424|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090427|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090428|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090429|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090430|23257K107|CYNEA|100|CYNET INC CL A|0.01
20090408|232664201|CPBM|4|CYPLASIN BIOMEDICAL LTD NEW CO|0.1
20090409|232664201|CPBM|4|CYPLASIN BIOMEDICAL LTD NEW CO|0.1
20090401|232674507|CYPB|9117|CYPRESS BIOSCIENCE INC|7.11
20090402|232674507|CYPB|107|CYPRESS BIOSCIENCE INC|7.2
20090406|232674507|CYPB|242|CYPRESS BIOSCIENCE INC|7.65
20090407|232674507|CYPB|7943|CYPRESS BIOSCIENCE INC|7.46
20090414|232674507|CYPB|1|CYPRESS BIOSCIENCE INC|7.83
20090416|232674507|CYPB|412|CYPRESS BIOSCIENCE INC|7.57
20090417|232674507|CYPB|412|CYPRESS BIOSCIENCE INC|7.84
20090420|232674507|CYPB|412|CYPRESS BIOSCIENCE INC|8
20090421|232674507|CYPB|390|CYPRESS BIOSCIENCE INC|7.97
20090422|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|8.02
20090427|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|7.18
20090430|232674507|CYPB|20|CYPRESS BIOSCIENCE INC|7.28
20090416|232749101|CYDVF|1005|CYPRESS DEVELOPMENT CORP|0.29
20090422|232749101|CYDVF|1129|CYPRESS DEVELOPMENT CORP|0.25
20090423|232749101|CYDVF|3229|CYPRESS DEVELOPMENT CORP|0.23
20090424|232749101|CYDVF|758|CYPRESS DEVELOPMENT CORP|0.25
20090428|232749101|CYDVF|1500|CYPRESS DEVELOPMENT CORP|0.24
20090401|232806109|CY|987|CYPRESS SEMICONDUCTOR CORP|6.77
20090402|232806109|CY|841|CYPRESS SEMICONDUCTOR CORP|7.06
20090403|232806109|CY|406|CYPRESS SEMICONDUCTOR CORP|7.2
20090406|232806109|CY|115|CYPRESS SEMICONDUCTOR CORP|7.22
20090407|232806109|CY|782|CYPRESS SEMICONDUCTOR CORP|7.14
20090408|232806109|CY|916|CYPRESS SEMICONDUCTOR CORP|6.9
20090409|232806109|CY|2702|CYPRESS SEMICONDUCTOR CORP|7.21
20090413|232806109|CY|132|CYPRESS SEMICONDUCTOR CORP|7.34
20090414|232806109|CY|45|CYPRESS SEMICONDUCTOR CORP|7.16
20090416|232806109|CY|571|CYPRESS SEMICONDUCTOR CORP|7.33
20090421|232806109|CY|60|CYPRESS SEMICONDUCTOR CORP|6.79
20090423|232806109|CY|16|CYPRESS SEMICONDUCTOR CORP|7.39
20090424|232806109|CY|667|CYPRESS SEMICONDUCTOR CORP|7.32
20090427|232806109|CY|3|CYPRESS SEMICONDUCTOR CORP|7.58
20090428|232806109|CY|962|CYPRESS SEMICONDUCTOR CORP|7.5
20090429|232806109|CY|770|CYPRESS SEMICONDUCTOR CORP|7.62
20090430|232806109|CY|26|CYPRESS SEMICONDUCTOR CORP|7.85
20090401|232820100|CYT|110|CYTEC INDS INC|15.02
20090402|232820100|CYT|472|CYTEC INDS INC|15.5
20090403|232820100|CYT|39|CYTEC INDS INC|17.17
20090406|232820100|CYT|56|CYTEC INDS INC|17.69
20090407|232820100|CYT|131|CYTEC INDS INC|17.59
20090409|232820100|CYT|31|CYTEC INDS INC|17.35
20090413|232820100|CYT|404|CYTEC INDS INC|19.02
20090414|232820100|CYT|150|CYTEC INDS INC|19.02
20090417|232820100|CYT|420|CYTEC INDS INC|18.24
20090420|232820100|CYT|460|CYTEC INDS INC|15.49
20090422|232820100|CYT|2682|CYTEC INDS INC|16.31
20090423|232820100|CYT|391|CYTEC INDS INC|16.99
20090428|232820100|CYT|30|CYTEC INDS INC|18.11
20090429|232820100|CYT|1718|CYTEC INDS INC|18.64
20090430|232820100|CYT|38|CYTEC INDS INC|19.59
20090403|232825109|CYGX|4050|CYTOGENIX INC|0.02
20090409|232825109|CYGX|2228|CYTOGENIX INC|0.02
20090414|232825109|CYGX|1478|CYTOGENIX INC|0.02
20090420|232825109|CYGX|9478|CYTOGENIX INC|0.02
20090414|232828301|CYTR|3644|CYTRX CORP|0.41
20090423|232828301|CYTR|2597|CYTRX CORP|0.39
20090424|232828301|CYTR|1947|CYTRX CORP|0.38
20090427|232828301|CYTR|1947|CYTRX CORP|0.37
20090428|232828301|CYTR|1947|CYTRX CORP|0.38
20090407|23282B403|CYOE|1000|CYTOCORE, INC. NEW COMMON STOC|0.47
20090408|23282B403|CYOE|2406|CYTOCORE, INC. NEW COMMON STOC|0.39
20090401|23282C401|CYRBY|133|CYRELA BRAZIL REALTY SA SPON A|80.01
20090409|23282C401|CYRBY|500|CYRELA BRAZIL REALTY SA SPON A|109.87
20090413|23282C401|CYRBY|495|CYRELA BRAZIL REALTY SA SPON A|105.96
20090414|23282C401|CYRBY|495|CYRELA BRAZIL REALTY SA SPON A|108.55
20090415|23282C401|CYRBY|624|CYRELA BRAZIL REALTY SA SPON A|108.09
20090423|23282C401|CYRBY|52|CYRELA BRAZIL REALTY SA SPON A|106.95
20090428|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|126.18
20090429|23282C401|CYRBY|1|CYRELA BRAZIL REALTY SA SPON A|117.1
20090430|23282C401|CYRBY|37|CYRELA BRAZIL REALTY SA SPON A|129.94
20090407|23282W100|CYTK|94|CYTOKINETICS INC|1.72
20090408|23282W100|CYTK|635|CYTOKINETICS INC|1.64
20090409|23282W100|CYTK|646|CYTOKINETICS INC|1.7
20090413|23282W100|CYTK|5179|CYTOKINETICS INC|1.75
20090417|23282W100|CYTK|1413|CYTOKINETICS INC|1.82
20090420|23282W100|CYTK|1417|CYTOKINETICS INC|1.8
20090421|23282W100|CYTK|1000|CYTOKINETICS INC|1.78
20090422|23282W100|CYTK|1000|CYTOKINETICS INC|2
20090427|23282W100|CYTK|800|CYTOKINETICS INC|2
20090428|23282W100|CYTK|41|CYTOKINETICS INC|1.9
20090403|23283A305|CYRLY|1750|ADR CYRELA COMM PRP ADR|13.71
20090401|23283B204|GTF|752|CYTOMEDIX INC COM NEW|0.27
20090413|23283B204|GTF|1366|CYTOMEDIX INC COM NEW|0.54
20090414|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.55
20090415|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.65
20090416|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.65
20090417|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.63
20090420|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.57
20090421|23283B204|GTF|25|CYTOMEDIX INC COM NEW|0.51
20090401|23283K105|CYTX|191|CYTORI THERAPEUTICS, INC. (DE)|1.72
20090407|23283K105|CYTX|8783|CYTORI THERAPEUTICS, INC. (DE)|1.78
20090408|23283K105|CYTX|2391|CYTORI THERAPEUTICS, INC. (DE)|1.72
20090409|23283K105|CYTX|2391|CYTORI THERAPEUTICS, INC. (DE)|1.74
20090414|23283K105|CYTX|791|CYTORI THERAPEUTICS, INC. (DE)|1.72
20090423|23283K105|CYTX|4283|CYTORI THERAPEUTICS, INC. (DE)|1.71
20090424|23283K105|CYTX|9430|CYTORI THERAPEUTICS, INC. (DE)|1.76
20090428|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|1.75
20090429|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|1.81
20090430|23283K105|CYTX|3000|CYTORI THERAPEUTICS, INC. (DE)|1.81
20090427|23283M101|CYDY|739|CYTODYN, INC.|0.55
20090428|23283M101|CYDY|2418|CYTODYN, INC.|0.2
20090429|23283M101|CYDY|3418|CYTODYN, INC.|0.2
20090430|23283M101|CYDY|3418|CYTODYN, INC.|0.55
20090402|232848101|CZHC|1|Czech Republic Resource Corp.|0.01
20090401|232860106|DECC|88|D & E COMMUNICATIONS INC|5.37
20090417|232860106|DECC|125|D & E COMMUNICATIONS INC|6.02
20090423|232860106|DECC|26|D & E COMMUNICATIONS INC|5.68
20090430|232860106|DECC|300|D & E COMMUNICATIONS INC|5.6
20090415|232984104|ATC|54|CYCLE COUNTRY ACCESSOREIS CORP|0.3
20090430|232984104|ATC|428|CYCLE COUNTRY ACCESSOREIS CORP|0.3
20090420|23302R107|DAAT|250|D A C TECH GROUP INTL INC|0.35
20090427|23302R107|DAAT|500|D A C TECH GROUP INTL INC|0.38
20090428|23302R107|DAAT|500|D A C TECH GROUP INTL INC|0.36
20090401|23302X104|DLYT|3500|DAIS ANALYTIC CORP|0.13
20090402|23302X104|DLYT|3500|DAIS ANALYTIC CORP|0.13
20090403|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.13
20090406|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.14
20090407|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.14
20090408|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.14
20090409|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.13
20090413|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.14
20090414|23302X104|DLYT|6500|DAIS ANALYTIC CORP|0.14
20090415|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.14
20090416|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.14
20090417|23302X104|DLYT|4700|DAIS ANALYTIC CORP|0.14
20090420|23302X104|DLYT|8764|DAIS ANALYTIC CORP|0.14
20090421|23302X104|DLYT|8764|DAIS ANALYTIC CORP|0.14
20090422|23302X104|DLYT|8764|DAIS ANALYTIC CORP|0.14
20090423|23302X104|DLYT|8764|DAIS ANALYTIC CORP|0.17
20090424|23302X104|DLYT|8164|DAIS ANALYTIC CORP|0.12
20090427|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090428|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090429|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.14
20090430|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.19
20090401|23304Y100|DBSDY|1597|DBS GROUP HOLDINGS LTD SP ADR|22.23
20090407|23304Y100|DBSDY|65|DBS GROUP HOLDINGS LTD SP ADR|24.37
20090408|23304Y100|DBSDY|619|DBS GROUP HOLDINGS LTD SP ADR|23.36
20090409|23304Y100|DBSDY|226|DBS GROUP HOLDINGS LTD SP ADR|22.39
20090413|23304Y100|DBSDY|6|DBS GROUP HOLDINGS LTD SP ADR|23.52
20090414|23304Y100|DBSDY|1209|DBS GROUP HOLDINGS LTD SP ADR|24.41
20090415|23304Y100|DBSDY|623|DBS GROUP HOLDINGS LTD SP ADR|24.08
20090416|23304Y100|DBSDY|134|DBS GROUP HOLDINGS LTD SP ADR|24.36
20090420|23304Y100|DBSDY|10|DBS GROUP HOLDINGS LTD SP ADR|24.83
20090423|23304Y100|DBSDY|1238|DBS GROUP HOLDINGS LTD SP ADR|24.05
20090424|23304Y100|DBSDY|90|DBS GROUP HOLDINGS LTD SP ADR|24.07
20090403|233065200|DCAP|100|DCAP GROUP INC|0.45
20090406|233065200|DCAP|100|DCAP GROUP INC|0.45
20090407|233065200|DCAP|160|DCAP GROUP INC|0.45
20090408|233065200|DCAP|160|DCAP GROUP INC|0.46
20090409|233065200|DCAP|269|DCAP GROUP INC|0.55
20090413|233065200|DCAP|269|DCAP GROUP INC|0.51
20090414|233065200|DCAP|269|DCAP GROUP INC|0.35
20090415|233065200|DCAP|250|DCAP GROUP INC|0.57
20090416|233065200|DCAP|250|DCAP GROUP INC|0.42
20090421|233065200|DCAP|160|DCAP GROUP INC|0.65
20090422|233065200|DCAP|160|DCAP GROUP INC|0.6
20090423|233065200|DCAP|160|DCAP GROUP INC|0.79
20090427|233065200|DCAP|24|DCAP GROUP INC|0.86
20090428|233065200|DCAP|42|DCAP GROUP INC|0.88
20090429|233065200|DCAP|42|DCAP GROUP INC|0.82
20090401|233066109|DCA|9749|DCA TOTAL RETURN FUND COM SHS|1.2
20090402|233066109|DCA|4912|DCA TOTAL RETURN FUND COM SHS|1.27
20090403|233066109|DCA|5000|DCA TOTAL RETURN FUND COM SHS|1.29
20090406|233066109|DCA|6893|DCA TOTAL RETURN FUND COM SHS|1.35
20090407|233066109|DCA|4000|DCA TOTAL RETURN FUND COM SHS|1.29
20090408|233066109|DCA|4007|DCA TOTAL RETURN FUND COM SHS|1.24
20090409|233066109|DCA|3800|DCA TOTAL RETURN FUND COM SHS|1.25
20090413|233066109|DCA|364|DCA TOTAL RETURN FUND COM SHS|1.36
20090415|233066109|DCA|936|DCA TOTAL RETURN FUND COM SHS|1.36
20090416|233066109|DCA|907|DCA TOTAL RETURN FUND COM SHS|1.39
20090417|233066109|DCA|2579|DCA TOTAL RETURN FUND COM SHS|1.42
20090420|233066109|DCA|1302|DCA TOTAL RETURN FUND COM SHS|1.43
20090421|233066109|DCA|3750|DCA TOTAL RETURN FUND COM SHS|1.39
20090422|233066109|DCA|1255|DCA TOTAL RETURN FUND COM SHS|1.47
20090424|233066109|DCA|3401|DCA TOTAL RETURN FUND COM SHS|1.49
20090428|233066109|DCA|150|DCA TOTAL RETURN FUND COM SHS|1.52
20090429|233066109|DCA|177|DCA TOTAL RETURN FUND COM SHS|1.5
20090430|233066109|DCA|263|DCA TOTAL RETURN FUND COM SHS|1.6
20090407|233078203|DCBR|610|DC Brands International Inc Ne|0.11
20090408|233078203|DCBR|9750|DC Brands International Inc Ne|0.11
20090401|23311P100|DPM|254|DCP MIDSTREAM PARTNERS, LP COM|14.06
20090403|23311P100|DPM|55|DCP MIDSTREAM PARTNERS, LP COM|14.9
20090406|23311P100|DPM|234|DCP MIDSTREAM PARTNERS, LP COM|15.49
20090407|23311P100|DPM|55|DCP MIDSTREAM PARTNERS, LP COM|15.13
20090408|23311P100|DPM|516|DCP MIDSTREAM PARTNERS, LP COM|14.6
20090409|23311P100|DPM|546|DCP MIDSTREAM PARTNERS, LP COM|14.38
20090413|23311P100|DPM|446|DCP MIDSTREAM PARTNERS, LP COM|15.05
20090414|23311P100|DPM|1016|DCP MIDSTREAM PARTNERS, LP COM|15.24
20090415|23311P100|DPM|34|DCP MIDSTREAM PARTNERS, LP COM|15.13
20090416|23311P100|DPM|284|DCP MIDSTREAM PARTNERS, LP COM|15.11
20090417|23311P100|DPM|284|DCP MIDSTREAM PARTNERS, LP COM|15.4
20090420|23311P100|DPM|481|DCP MIDSTREAM PARTNERS, LP COM|15.8
20090421|23311P100|DPM|181|DCP MIDSTREAM PARTNERS, LP COM|15.15
20090422|23311P100|DPM|81|DCP MIDSTREAM PARTNERS, LP COM|14.8
20090424|23311P100|DPM|387|DCP MIDSTREAM PARTNERS, LP COM|14.96
20090427|23311P100|DPM|457|DCP MIDSTREAM PARTNERS, LP COM|15
20090428|23311P100|DPM|257|DCP MIDSTREAM PARTNERS, LP COM|15.15
20090429|23311P100|DPM|257|DCP MIDSTREAM PARTNERS, LP COM|15.11
20090401|233153105|DCT|1054|DCT INDUSTRIAL TRUST INC COM|3.17
20090402|233153105|DCT|504|DCT INDUSTRIAL TRUST INC COM|3.08
20090403|233153105|DCT|3577|DCT INDUSTRIAL TRUST INC COM|3.45
20090407|233153105|DCT|460|DCT INDUSTRIAL TRUST INC COM|3.71
20090409|233153105|DCT|99|DCT INDUSTRIAL TRUST INC COM|3.49
20090414|233153105|DCT|5|DCT INDUSTRIAL TRUST INC COM|4.19
20090415|233153105|DCT|87|DCT INDUSTRIAL TRUST INC COM|3.95
20090417|233153105|DCT|281|DCT INDUSTRIAL TRUST INC COM|4.6
20090420|233153105|DCT|2|DCT INDUSTRIAL TRUST INC COM|4.44
20090421|233153105|DCT|11|DCT INDUSTRIAL TRUST INC COM|3.74
20090422|233153105|DCT|65|DCT INDUSTRIAL TRUST INC COM|4.35
20090423|233153105|DCT|167|DCT INDUSTRIAL TRUST INC COM|4.2
20090429|233153105|DCT|300|DCT INDUSTRIAL TRUST INC COM|4.34
20090415|233162502|DDIC|100|DDI CORP NEW|3.58
20090401|23317C103|DCW|59|DCW TOTAL RETURN FUND COM SHS|2.41
20090402|23317C103|DCW|59|DCW TOTAL RETURN FUND COM SHS|2.42
20090406|23317C103|DCW|831|DCW TOTAL RETURN FUND COM SHS|2.7
20090407|23317C103|DCW|1527|DCW TOTAL RETURN FUND COM SHS|2.57
20090409|23317C103|DCW|2113|DCW TOTAL RETURN FUND COM SHS|2.59
20090415|23317C103|DCW|948|DCW TOTAL RETURN FUND COM SHS|2.79
20090416|23317C103|DCW|1|DCW TOTAL RETURN FUND COM SHS|2.84
20090420|23317C103|DCW|1504|DCW TOTAL RETURN FUND COM SHS|2.98
20090421|23317C103|DCW|2051|DCW TOTAL RETURN FUND COM SHS|2.82
20090422|23317C103|DCW|831|DCW TOTAL RETURN FUND COM SHS|2.9
20090423|23317C103|DCW|931|DCW TOTAL RETURN FUND COM SHS|2.83
20090424|23317C103|DCW|925|DCW TOTAL RETURN FUND COM SHS|2.85
20090430|23317C103|DCW|20|DCW TOTAL RETURN FUND COM SHS|3.01
20090409|233237106|DNBF|44|DNB FINL CORP LA|7
20090413|233237106|DNBF|80|DNB FINL CORP LA|7
20090416|233237106|DNBF|500|DNB FINL CORP LA|8.49
20090417|233237106|DNBF|304|DNB FINL CORP LA|9
20090420|233237106|DNBF|379|DNB FINL CORP LA|9.94
20090421|233237106|DNBF|79|DNB FINL CORP LA|9.5
20090422|233237106|DNBF|835|DNB FINL CORP LA|8.72
20090423|233237106|DNBF|841|DNB FINL CORP LA|8.51
20090424|233237106|DNBF|40|DNB FINL CORP LA|8.51
20090427|233237106|DNBF|40|DNB FINL CORP LA|8.51
20090401|23323G106|DGC|1132|DGSE COMPANIES INC|0.85
20090402|23323G106|DGC|932|DGSE COMPANIES INC|0.85
20090413|23323G106|DGC|898|DGSE COMPANIES INC|0.85
20090414|23323G106|DGC|1098|DGSE COMPANIES INC|0.89
20090415|23323G106|DGC|1098|DGSE COMPANIES INC|0.8
20090416|23323G106|DGC|1098|DGSE COMPANIES INC|0.85
20090417|23323G106|DGC|1098|DGSE COMPANIES INC|0.85
20090428|23323G106|DGC|1069|DGSE COMPANIES INC|0.95
20090429|23323G106|DGC|1169|DGSE COMPANIES INC|0.95
20090430|23323G106|DGC|2169|DGSE COMPANIES INC|0.93
20090424|23324Q202|DNAG|6250|DNAPRINT GENOMICS INC. NEW|0.01
20090427|23324Q202|DNAG|6250|DNAPRINT GENOMICS INC. NEW|0.01
20090403|233269109|DPAC|1051|DPAC TECHNOLOGIES CORP|0.02
20090409|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20090413|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20090414|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20090415|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20090403|23326R109|DGIT|481|DG FASTCHANNEL INC COM STK|19
20090406|23326R109|DGIT|60|DG FASTCHANNEL INC COM STK|19.35
20090408|23326R109|DGIT|123|DG FASTCHANNEL INC COM STK|17.75
20090409|23326R109|DGIT|222|DG FASTCHANNEL INC COM STK|17.95
20090413|23326R109|DGIT|3153|DG FASTCHANNEL INC COM STK|18.93
20090414|23326R109|DGIT|9226|DG FASTCHANNEL INC COM STK|18.64
20090415|23326R109|DGIT|199|DG FASTCHANNEL INC COM STK|18.08
20090416|23326R109|DGIT|198|DG FASTCHANNEL INC COM STK|18.28
20090417|23326R109|DGIT|473|DG FASTCHANNEL INC COM STK|18.87
20090420|23326R109|DGIT|215|DG FASTCHANNEL INC COM STK|20.62
20090421|23326R109|DGIT|63|DG FASTCHANNEL INC COM STK|21.35
20090422|23326R109|DGIT|105|DG FASTCHANNEL INC COM STK|20.97
20090428|23326R109|DGIT|400|DG FASTCHANNEL INC COM STK|22.83
20090430|23326R109|DGIT|413|DG FASTCHANNEL INC COM STK|23.31
20090416|233279207|DMTA|100|D Mecatronics Inc. Common Stoc|0.13
20090401|233285105|DNAB|1730|DNA Beverage Corporation Commo|0.51
20090402|233285105|DNAB|1730|DNA Beverage Corporation Commo|0.51
20090403|233285105|DNAB|1730|DNA Beverage Corporation Commo|0.6
20090406|233285105|DNAB|1730|DNA Beverage Corporation Commo|0.79
20090407|233285105|DNAB|1730|DNA Beverage Corporation Commo|0.2
20090414|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.55
20090415|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.79
20090416|233285105|DNAB|2500|DNA Beverage Corporation Commo|0.74
20090421|233285105|DNAB|200|DNA Beverage Corporation Commo|0.55
20090422|233285105|DNAB|218|DNA Beverage Corporation Commo|0.41
20090428|233285105|DNAB|200|DNA Beverage Corporation Commo|0.75
20090429|233285105|DNAB|700|DNA Beverage Corporation Commo|0.74
20090430|233285105|DNAB|200|DNA Beverage Corporation Commo|0.74
20090402|233293109|DPL|31|DPL INC (HOLDING CO)|22.52
20090403|233293109|DPL|87|DPL INC (HOLDING CO)|22.83
20090407|233293109|DPL|20|DPL INC (HOLDING CO)|22.81
20090408|233293109|DPL|732|DPL INC (HOLDING CO)|22.7
20090409|233293109|DPL|122|DPL INC (HOLDING CO)|22.99
20090414|233293109|DPL|205|DPL INC (HOLDING CO)|22.6
20090415|233293109|DPL|24|DPL INC (HOLDING CO)|22.34
20090416|233293109|DPL|248|DPL INC (HOLDING CO)|22.78
20090417|233293109|DPL|300|DPL INC (HOLDING CO)|22.88
20090421|233293109|DPL|56|DPL INC (HOLDING CO)|22.81
20090422|233293109|DPL|1|DPL INC (HOLDING CO)|22.95
20090423|233293109|DPL|69|DPL INC (HOLDING CO)|22.81
20090424|233293109|DPL|272|DPL INC (HOLDING CO)|22.6
20090427|233293109|DPL|217|DPL INC (HOLDING CO)|22.32
20090428|233293109|DPL|5191|DPL INC (HOLDING CO)|22.55
20090429|233293109|DPL|335|DPL INC (HOLDING CO)|22.59
20090430|233293109|DPL|64|DPL INC (HOLDING CO)|22.71
20090401|23330C205|DCAQP|191|DRA CRT ACQUISITION CORP PFD S|5
20090402|23330C205|DCAQP|191|DRA CRT ACQUISITION CORP PFD S|5
20090403|23330C205|DCAQP|1891|DRA CRT ACQUISITION CORP PFD S|6
20090406|23330C205|DCAQP|191|DRA CRT ACQUISITION CORP PFD S|5.75
20090407|23330C205|DCAQP|191|DRA CRT ACQUISITION CORP PFD S|5.5
20090408|23330C205|DCAQP|191|DRA CRT ACQUISITION CORP PFD S|5.5
20090401|23330F109|TBUS|642|DRI CORPORATION COMN STK  (NC)|1
20090402|23330F109|TBUS|149|DRI CORPORATION COMN STK  (NC)|1.01
20090403|23330F109|TBUS|49|DRI CORPORATION COMN STK  (NC)|1.03
20090406|23330F109|TBUS|5055|DRI CORPORATION COMN STK  (NC)|1.01
20090407|23330F109|TBUS|2608|DRI CORPORATION COMN STK  (NC)|1.02
20090408|23330F109|TBUS|2000|DRI CORPORATION COMN STK  (NC)|0.97
20090409|23330F109|TBUS|1959|DRI CORPORATION COMN STK  (NC)|1
20090415|23330F109|TBUS|600|DRI CORPORATION COMN STK  (NC)|0.99
20090416|23330F109|TBUS|600|DRI CORPORATION COMN STK  (NC)|0.95
20090417|23330F109|TBUS|600|DRI CORPORATION COMN STK  (NC)|0.93
20090420|23330F109|TBUS|600|DRI CORPORATION COMN STK  (NC)|0.93
20090424|23330F109|TBUS|663|DRI CORPORATION COMN STK  (NC)|0.95
20090427|23330F109|TBUS|463|DRI CORPORATION COMN STK  (NC)|0.92
20090429|23330F109|TBUS|563|DRI CORPORATION COMN STK  (NC)|0.96
20090401|23331A109|DHI|611|DR HORTON INC|9.7
20090402|23331A109|DHI|5143|DR HORTON INC|10.13
20090403|23331A109|DHI|3575|DR HORTON INC|10.99
20090406|23331A109|DHI|2010|DR HORTON INC|11.53
20090414|23331A109|DHI|2060|DR HORTON INC|10.72
20090415|23331A109|DHI|50|DR HORTON INC|10.31
20090416|23331A109|DHI|2007|DR HORTON INC|11.16
20090417|23331A109|DHI|763|DR HORTON INC|11.6
20090420|23331A109|DHI|4944|DR HORTON INC|12.34
20090421|23331A109|DHI|1933|DR HORTON INC|11.1
20090422|23331A109|DHI|1824|DR HORTON INC|11.88
20090423|23331A109|DHI|1434|DR HORTON INC|12.02
20090424|23331A109|DHI|7074|DR HORTON INC|12.01
20090427|23331A109|DHI|929|DR HORTON INC|12.99
20090428|23331A109|DHI|962|DR HORTON INC|12.85
20090429|23331A109|DHI|408|DR HORTON INC|12.82
20090430|23331A109|DHI|646|DR HORTON INC|12.98
20090401|233326107|DST|81|DST SYSTEMS INC|34.62
20090403|233326107|DST|70|DST SYSTEMS INC|36.65
20090406|233326107|DST|337|DST SYSTEMS INC|37.07
20090407|233326107|DST|142|DST SYSTEMS INC|36.14
20090409|233326107|DST|200|DST SYSTEMS INC|35.13
20090413|233326107|DST|691|DST SYSTEMS INC|36.48
20090414|233326107|DST|50|DST SYSTEMS INC|35.66
20090415|233326107|DST|164|DST SYSTEMS INC|35.96
20090416|233326107|DST|23|DST SYSTEMS INC|36.05
20090421|233326107|DST|41|DST SYSTEMS INC|36.17
20090422|233326107|DST|4308|DST SYSTEMS INC|36.65
20090423|233326107|DST|126|DST SYSTEMS INC|36.75
20090424|233326107|DST|253|DST SYSTEMS INC|36.7
20090427|233326107|DST|334|DST SYSTEMS INC|37.37
20090428|233326107|DST|4969|DST SYSTEMS INC|37.15
20090429|233326107|DST|488|DST SYSTEMS INC|37.12
20090430|233326107|DST|200|DST SYSTEMS INC|38.05
20090401|23332B106|DSPG|87|DSP GROUP INC|4.32
20090407|23332B106|DSPG|200|DSP GROUP INC|5.04
20090415|23332B106|DSPG|2200|DSP GROUP INC|5.12
20090416|23332B106|DSPG|2200|DSP GROUP INC|5.2
20090417|23332B106|DSPG|1200|DSP GROUP INC|5.37
20090430|23332B106|DSPG|200|DSP GROUP INC|6.3
20090402|233331107|DTE|436|DTE ENERGY COMPANY (HLDG CO)|27.79
20090403|233331107|DTE|68|DTE ENERGY COMPANY (HLDG CO)|28.34
20090408|233331107|DTE|32|DTE ENERGY COMPANY (HLDG CO)|28.18
20090409|233331107|DTE|9|DTE ENERGY COMPANY (HLDG CO)|28.59
20090415|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|28.31
20090416|233331107|DTE|7|DTE ENERGY COMPANY (HLDG CO)|28.8
20090417|233331107|DTE|15|DTE ENERGY COMPANY (HLDG CO)|28.98
20090420|233331107|DTE|1019|DTE ENERGY COMPANY (HLDG CO)|29.04
20090421|233331107|DTE|930|DTE ENERGY COMPANY (HLDG CO)|28.83
20090422|233331107|DTE|203|DTE ENERGY COMPANY (HLDG CO)|28.42
20090427|233331107|DTE|80|DTE ENERGY COMPANY (HLDG CO)|27.95
20090430|233331107|DTE|2|DTE ENERGY COMPANY (HLDG CO)|28.6
20090413|23333Q201|DTEPRA|250|DTE ENERGY TRUST I 7.80% GTD P|24.14
20090414|23333Q201|DTEPRA|573|DTE ENERGY TRUST I 7.80% GTD P|24.14
20090415|23333Q201|DTEPRA|811|DTE ENERGY TRUST I 7.80% GTD P|24.26
20090416|23333Q201|DTEPRA|1114|DTE ENERGY TRUST I 7.80% GTD P|24.29
20090417|23333Q201|DTEPRA|538|DTE ENERGY TRUST I 7.80% GTD P|24.37
20090420|23333Q201|DTEPRA|738|DTE ENERGY TRUST I 7.80% GTD P|24.33
20090421|23333Q201|DTEPRA|1038|DTE ENERGY TRUST I 7.80% GTD P|24.35
20090422|23333Q201|DTEPRA|738|DTE ENERGY TRUST I 7.80% GTD P|24.45
20090423|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|24.74
20090424|23333Q201|DTEPRA|400|DTE ENERGY TRUST I 7.80% GTD P|24.37
20090427|23333Q201|DTEPRA|338|DTE ENERGY TRUST I 7.80% GTD P|24.9
20090429|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|24.23
20090430|23333Q201|DTEPRA|450|DTE ENERGY TRUST I 7.80% GTD P|24.32
20090407|233343102|DVIXQ|785|DVI INC|0.01
20090408|233343102|DVIXQ|785|DVI INC|0.01
20090409|233343102|DVIXQ|785|DVI INC|0.01
20090413|233343102|DVIXQ|785|DVI INC|0.01
20090415|233343102|DVIXQ|5785|DVI INC|0.01
20090416|233343102|DVIXQ|5785|DVI INC|0.01
20090417|233343102|DVIXQ|5785|DVI INC|0.01
20090420|233343102|DVIXQ|5785|DVI INC|0.01
20090421|233343102|DVIXQ|5785|DVI INC|0.01
20090422|233343102|DVIXQ|5785|DVI INC|0.01
20090403|23334J107|DTF|23|DTF TAX-FREE INCOME INC|12.47
20090409|23334J107|DTF|227|DTF TAX-FREE INCOME INC|12.5
20090413|23334J107|DTF|546|DTF TAX-FREE INCOME INC|12.6
20090414|23334J107|DTF|546|DTF TAX-FREE INCOME INC|12.54
20090415|23334J107|DTF|546|DTF TAX-FREE INCOME INC|12.52
20090416|23334J107|DTF|546|DTF TAX-FREE INCOME INC|12.58
20090417|23334J107|DTF|200|DTF TAX-FREE INCOME INC|12.73
20090421|23334J107|DTF|861|DTF TAX-FREE INCOME INC|12.82
20090422|23334J107|DTF|761|DTF TAX-FREE INCOME INC|12.76
20090423|23334J107|DTF|761|DTF TAX-FREE INCOME INC|12.69
20090424|23334J107|DTF|761|DTF TAX-FREE INCOME INC|12.71
20090401|23334L102|DSW|986|DSW INC CL-A COM SHS|9.29
20090403|23334L102|DSW|99|DSW INC CL-A COM SHS|10.64
20090406|23334L102|DSW|1208|DSW INC CL-A COM SHS|11.05
20090407|23334L102|DSW|1665|DSW INC CL-A COM SHS|10.73
20090408|23334L102|DSW|174|DSW INC CL-A COM SHS|10.12
20090409|23334L102|DSW|1041|DSW INC CL-A COM SHS|10.56
20090413|23334L102|DSW|1854|DSW INC CL-A COM SHS|11.25
20090414|23334L102|DSW|397|DSW INC CL-A COM SHS|11.54
20090415|23334L102|DSW|151|DSW INC CL-A COM SHS|11.02
20090423|23334L102|DSW|20|DSW INC CL-A COM SHS|10.04
20090424|23334L102|DSW|1000|DSW INC CL-A COM SHS|9.73
20090427|23334L102|DSW|800|DSW INC CL-A COM SHS|9.61
20090428|23334L102|DSW|800|DSW INC CL-A COM SHS|9.38
20090429|23334L102|DSW|800|DSW INC CL-A COM SHS|10.1
20090430|23334L102|DSW|810|DSW INC CL-A COM SHS|10.58
20090403|23334U201|DTEPRC|28|DTE ENERGY TR II GTD TR ORG PF|23.92
20090407|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.87
20090408|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.75
20090409|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.78
20090413|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.33
20090414|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.7
20090415|23334U201|DTEPRC|527|DTE ENERGY TR II GTD TR ORG PF|23.46
20090422|23334U201|DTEPRC|350|DTE ENERGY TR II GTD TR ORG PF|23.05
20090423|23334U201|DTEPRC|302|DTE ENERGY TR II GTD TR ORG PF|23.1
20090424|23334U201|DTEPRC|318|DTE ENERGY TR II GTD TR ORG PF|23.16
20090427|23334U201|DTEPRC|300|DTE ENERGY TR II GTD TR ORG PF|23.32
20090428|23334U201|DTEPRC|500|DTE ENERGY TR II GTD TR ORG PF|23.21
20090429|23334U201|DTEPRC|500|DTE ENERGY TR II GTD TR ORG PF|23.3
20090402|23335C101|DTSI|6700|DTS, INC|23.37
20090403|23335C101|DTSI|9988|DTS, INC|22.87
20090407|23335C101|DTSI|317|DTS, INC|23.39
20090408|23335C101|DTSI|121|DTS, INC|22.9
20090409|23335C101|DTSI|1900|DTS, INC|23.58
20090413|23335C101|DTSI|248|DTS, INC|23.98
20090424|23335C101|DTSI|600|DTS, INC|24.56
20090427|23335C101|DTSI|500|DTS, INC|26.1
20090428|23335C101|DTSI|600|DTS, INC|25.84
20090429|23335C101|DTSI|500|DTS, INC|25.42
20090430|23335C101|DTSI|650|DTS, INC|26.79
20090401|233377407|DXPE|1807|DXP ENTERPRISES INC-NEW|10.33
20090402|233377407|DXPE|308|DXP ENTERPRISES INC-NEW|10.38
20090403|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|11.32
20090406|233377407|DXPE|1037|DXP ENTERPRISES INC-NEW|11.43
20090408|233377407|DXPE|165|DXP ENTERPRISES INC-NEW|10.79
20090413|233377407|DXPE|3951|DXP ENTERPRISES INC-NEW|12.39
20090420|233377407|DXPE|90|DXP ENTERPRISES INC-NEW|12.64
20090421|233377407|DXPE|40|DXP ENTERPRISES INC-NEW|12.42
20090401|23337C109|KHI|1697|DWS HIGH INCOME TRUST SHS BENE|2.94
20090402|23337C109|KHI|277|DWS HIGH INCOME TRUST SHS BENE|3.02
20090406|23337C109|KHI|3124|DWS HIGH INCOME TRUST SHS BENE|2.98
20090408|23337C109|KHI|2029|DWS HIGH INCOME TRUST SHS BENE|2.97
20090414|23337C109|KHI|203|DWS HIGH INCOME TRUST SHS BENE|3.06
20090415|23337C109|KHI|1342|DWS HIGH INCOME TRUST SHS BENE|3.07
20090420|23337C109|KHI|1284|DWS HIGH INCOME TRUST SHS BENE|3.13
20090422|23337C109|KHI|323|DWS HIGH INCOME TRUST SHS BENE|3.1
20090423|23337C109|KHI|144|DWS HIGH INCOME TRUST SHS BENE|3.13
20090427|23337C109|KHI|91|DWS HIGH INCOME TRUST SHS BENE|3.12
20090430|23337C109|KHI|1588|DWS HIGH INCOME TRUST SHS BENE|3.15
20090401|233384106|SRQ|1706|DWS RREEF REAL ESTATE FUND II,|1.53
20090402|233384106|SRQ|691|DWS RREEF REAL ESTATE FUND II,|1.5
20090409|233384106|SRQ|1190|DWS RREEF REAL ESTATE FUND II,|1.74
20090424|233384106|SRQ|2519|DWS RREEF REAL ESTATE FUND II,|2.02
20090428|233384106|SRQ|4286|DWS RREEF REAL ESTATE FUND II,|2
20090401|23338L108|KMM|2558|DWS MULTI-MARKET INCOME TRUST|6.1
20090402|23338L108|KMM|2142|DWS MULTI-MARKET INCOME TRUST|6.08
20090403|23338L108|KMM|1364|DWS MULTI-MARKET INCOME TRUST|6.09
20090406|23338L108|KMM|328|DWS MULTI-MARKET INCOME TRUST|6
20090407|23338L108|KMM|369|DWS MULTI-MARKET INCOME TRUST|5.92
20090408|23338L108|KMM|1083|DWS MULTI-MARKET INCOME TRUST|5.85
20090409|23338L108|KMM|950|DWS MULTI-MARKET INCOME TRUST|6.04
20090413|23338L108|KMM|1207|DWS MULTI-MARKET INCOME TRUST|6.16
20090414|23338L108|KMM|1936|DWS MULTI-MARKET INCOME TRUST|6.25
20090416|23338L108|KMM|600|DWS MULTI-MARKET INCOME TRUST|6.19
20090420|23338L108|KMM|1106|DWS MULTI-MARKET INCOME TRUST|6.28
20090421|23338L108|KMM|1190|DWS MULTI-MARKET INCOME TRUST|6.15
20090422|23338L108|KMM|1817|DWS MULTI-MARKET INCOME TRUST|6.21
20090423|23338L108|KMM|2622|DWS MULTI-MARKET INCOME TRUST|6.25
20090424|23338L108|KMM|86|DWS MULTI-MARKET INCOME TRUST|6.3
20090427|23338L108|KMM|300|DWS MULTI-MARKET INCOME TRUST|6.32
20090428|23338L108|KMM|1137|DWS MULTI-MARKET INCOME TRUST|6.29
20090430|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST|6.44
20090401|23338M106|KTF|55|DWS MUNICIPAL INCOME TRUST COM|9.21
20090402|23338M106|KTF|308|DWS MUNICIPAL INCOME TRUST COM|9.26
20090409|23338M106|KTF|1607|DWS MUNICIPAL INCOME TRUST COM|9.33
20090413|23338M106|KTF|2646|DWS MUNICIPAL INCOME TRUST COM|9.39
20090414|23338M106|KTF|6658|DWS MUNICIPAL INCOME TRUST COM|9.36
20090415|23338M106|KTF|1149|DWS MUNICIPAL INCOME TRUST COM|9.45
20090416|23338M106|KTF|1492|DWS MUNICIPAL INCOME TRUST COM|9.54
20090417|23338M106|KTF|243|DWS MUNICIPAL INCOME TRUST COM|9.61
20090430|23338M106|KTF|50|DWS MUNICIPAL INCOME TRUST COM|9.81
20090402|23338N104|KST|21|DWS STRATEGIC INCOME TRUST|8.2
20090403|23338N104|KST|1947|DWS STRATEGIC INCOME TRUST|8.25
20090406|23338N104|KST|207|DWS STRATEGIC INCOME TRUST|8.27
20090407|23338N104|KST|1475|DWS STRATEGIC INCOME TRUST|8.09
20090414|23338N104|KST|792|DWS STRATEGIC INCOME TRUST|8.23
20090415|23338N104|KST|517|DWS STRATEGIC INCOME TRUST|8.4
20090416|23338N104|KST|517|DWS STRATEGIC INCOME TRUST|8.37
20090417|23338N104|KST|825|DWS STRATEGIC INCOME TRUST|8.47
20090420|23338N104|KST|237|DWS STRATEGIC INCOME TRUST|8.55
20090422|23338N104|KST|200|DWS STRATEGIC INCOME TRUST|8.52
20090423|23338N104|KST|242|DWS STRATEGIC INCOME TRUST|8.5
20090401|23338T101|KSM|266|DWS STRATEGIC MUNI INCOME TRUS|9.4
20090402|23338T101|KSM|515|DWS STRATEGIC MUNI INCOME TRUS|9.39
20090403|23338T101|KSM|148|DWS STRATEGIC MUNI INCOME TRUS|9.6
20090406|23338T101|KSM|148|DWS STRATEGIC MUNI INCOME TRUS|9.72
20090407|23338T101|KSM|415|DWS STRATEGIC MUNI INCOME TRUS|9.65
20090408|23338T101|KSM|1976|DWS STRATEGIC MUNI INCOME TRUS|9.67
20090409|23338T101|KSM|1452|DWS STRATEGIC MUNI INCOME TRUS|9.64
20090413|23338T101|KSM|1814|DWS STRATEGIC MUNI INCOME TRUS|9.7
20090414|23338T101|KSM|1014|DWS STRATEGIC MUNI INCOME TRUS|9.72
20090415|23338T101|KSM|665|DWS STRATEGIC MUNI INCOME TRUS|9.68
20090417|23338T101|KSM|1446|DWS STRATEGIC MUNI INCOME TRUS|9.72
20090421|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|9.61
20090422|23338T101|KSM|300|DWS STRATEGIC MUNI INCOME TRUS|9.63
20090424|23338T101|KSM|229|DWS STRATEGIC MUNI INCOME TRUS|9.7
20090427|23338T101|KSM|53|DWS STRATEGIC MUNI INCOME TRUS|9.7
20090428|23338T101|KSM|1453|DWS STRATEGIC MUNI INCOME TRUS|9.83
20090429|23338T101|KSM|1646|DWS STRATEGIC MUNI INCOME TRUS|9.95
20090430|23338T101|KSM|1646|DWS STRATEGIC MUNI INCOME TRUS|10.08
20090401|23338W104|LBF|4781|DWS GLOBAL HIGH INCOME FUND, I|5.81
20090402|23338W104|LBF|2104|DWS GLOBAL HIGH INCOME FUND, I|5.99
20090403|23338W104|LBF|1079|DWS GLOBAL HIGH INCOME FUND, I|6.2
20090406|23338W104|LBF|1100|DWS GLOBAL HIGH INCOME FUND, I|6.11
20090407|23338W104|LBF|4391|DWS GLOBAL HIGH INCOME FUND, I|5.93
20090408|23338W104|LBF|1100|DWS GLOBAL HIGH INCOME FUND, I|5.73
20090409|23338W104|LBF|700|DWS GLOBAL HIGH INCOME FUND, I|6.11
20090413|23338W104|LBF|392|DWS GLOBAL HIGH INCOME FUND, I|6
20090414|23338W104|LBF|8199|DWS GLOBAL HIGH INCOME FUND, I|6.01
20090415|23338W104|LBF|6746|DWS GLOBAL HIGH INCOME FUND, I|6.25
20090416|23338W104|LBF|6101|DWS GLOBAL HIGH INCOME FUND, I|6.2
20090417|23338W104|LBF|1180|DWS GLOBAL HIGH INCOME FUND, I|6.34
20090420|23338W104|LBF|48|DWS GLOBAL HIGH INCOME FUND, I|6.08
20090421|23338W104|LBF|4371|DWS GLOBAL HIGH INCOME FUND, I|5.99
20090423|23338W104|LBF|321|DWS GLOBAL HIGH INCOME FUND, I|6.06
20090424|23338W104|LBF|140|DWS GLOBAL HIGH INCOME FUND, I|6.12
20090428|23338W104|LBF|146|DWS GLOBAL HIGH INCOME FUND, I|6.14
20090429|23338W104|LBF|309|DWS GLOBAL HIGH INCOME FUND, I|6.31
20090430|23338W104|LBF|658|DWS GLOBAL HIGH INCOME FUND, I|6.48
20090401|23338Y100|GCS|98|DWS GLOBAL COMMODITIES STOCK F|5.71
20090402|23338Y100|GCS|126|DWS GLOBAL COMMODITIES STOCK F|5.8
20090403|23338Y100|GCS|36|DWS GLOBAL COMMODITIES STOCK F|6.06
20090406|23338Y100|GCS|49|DWS GLOBAL COMMODITIES STOCK F|6.02
20090408|23338Y100|GCS|65|DWS GLOBAL COMMODITIES STOCK F|5.74
20090409|23338Y100|GCS|99|DWS GLOBAL COMMODITIES STOCK F|5.75
20090414|23338Y100|GCS|999|DWS GLOBAL COMMODITIES STOCK F|5.96
20090415|23338Y100|GCS|2131|DWS GLOBAL COMMODITIES STOCK F|5.92
20090416|23338Y100|GCS|1623|DWS GLOBAL COMMODITIES STOCK F|5.89
20090417|23338Y100|GCS|350|DWS GLOBAL COMMODITIES STOCK F|6.01
20090420|23338Y100|GCS|7852|DWS GLOBAL COMMODITIES STOCK F|6.03
20090421|23338Y100|GCS|9125|DWS GLOBAL COMMODITIES STOCK F|5.83
20090422|23338Y100|GCS|5343|DWS GLOBAL COMMODITIES STOCK F|6
20090423|23338Y100|GCS|3746|DWS GLOBAL COMMODITIES STOCK F|5.94
20090424|23338Y100|GCS|600|DWS GLOBAL COMMODITIES STOCK F|5.98
20090427|23338Y100|GCS|10|DWS GLOBAL COMMODITIES STOCK F|6.25
20090428|23338Y100|GCS|9|DWS GLOBAL COMMODITIES STOCK F|6.16
20090429|23338Y100|GCS|1009|DWS GLOBAL COMMODITIES STOCK F|6.08
20090430|23338Y100|GCS|47|DWS GLOBAL COMMODITIES STOCK F|6.25
20090401|23339M105|DHG|266|DWS DREMAN VALUE INCOME EDGE F|3.4
20090402|23339M105|DHG|480|DWS DREMAN VALUE INCOME EDGE F|3.45
20090403|23339M105|DHG|792|DWS DREMAN VALUE INCOME EDGE F|3.48
20090406|23339M105|DHG|48|DWS DREMAN VALUE INCOME EDGE F|3.53
20090407|23339M105|DHG|515|DWS DREMAN VALUE INCOME EDGE F|3.53
20090408|23339M105|DHG|1|DWS DREMAN VALUE INCOME EDGE F|3.42
20090409|23339M105|DHG|192|DWS DREMAN VALUE INCOME EDGE F|3.5
20090413|23339M105|DHG|458|DWS DREMAN VALUE INCOME EDGE F|3.7
20090414|23339M105|DHG|791|DWS DREMAN VALUE INCOME EDGE F|3.68
20090416|23339M105|DHG|3900|DWS DREMAN VALUE INCOME EDGE F|3.68
20090420|23339M105|DHG|2225|DWS DREMAN VALUE INCOME EDGE F|3.78
20090421|23339M105|DHG|36|DWS DREMAN VALUE INCOME EDGE F|3.69
20090422|23339M105|DHG|149|DWS DREMAN VALUE INCOME EDGE F|3.77
20090423|23339M105|DHG|55|DWS DREMAN VALUE INCOME EDGE F|3.75
20090424|23339M105|DHG|1026|DWS DREMAN VALUE INCOME EDGE F|3.77
20090427|23339M105|DHG|2304|DWS DREMAN VALUE INCOME EDGE F|3.81
20090429|23339M105|DHG|93|DWS DREMAN VALUE INCOME EDGE F|3.81
20090430|23339M105|DHG|51|DWS DREMAN VALUE INCOME EDGE F|3.9
20090413|23339T100|DRP|270|DWS RREED WORLD REAL ESTATE &|4.96
20090414|23339T100|DRP|548|DWS RREED WORLD REAL ESTATE &|5.01
20090416|23339T100|DRP|2145|DWS RREED WORLD REAL ESTATE &|4.99
20090417|23339T100|DRP|2645|DWS RREED WORLD REAL ESTATE &|5.18
20090403|233806306|DNPLY|187|DAI NIPPON PRINTING LTD JAPAN|9.57
20090407|233806306|DNPLY|8414|DAI NIPPON PRINTING LTD JAPAN|9.36
20090421|233806306|DNPLY|6000|DAI NIPPON PRINTING LTD JAPAN|10.15
20090423|233806306|DNPLY|22|DAI NIPPON PRINTING LTD JAPAN|10.03
20090402|23380A109|DSKYY|10|Daiichi Sankyo Co Ltd Unsponso|16.98
20090403|23380A109|DSKYY|5573|Daiichi Sankyo Co Ltd Unsponso|17.88
20090407|23380A109|DSKYY|1843|Daiichi Sankyo Co Ltd Unsponso|17.49
20090408|23380A109|DSKYY|949|Daiichi Sankyo Co Ltd Unsponso|18.31
20090409|23380A109|DSKYY|6256|Daiichi Sankyo Co Ltd Unsponso|17.82
20090413|23380A109|DSKYY|389|Daiichi Sankyo Co Ltd Unsponso|17.63
20090414|23380A109|DSKYY|836|Daiichi Sankyo Co Ltd Unsponso|17.07
20090415|23380A109|DSKYY|3163|Daiichi Sankyo Co Ltd Unsponso|16.99
20090416|23380A109|DSKYY|1354|Daiichi Sankyo Co Ltd Unsponso|17.38
20090423|23380A109|DSKYY|2551|Daiichi Sankyo Co Ltd Unsponso|17.64
20090427|23380A109|DSKYY|409|Daiichi Sankyo Co Ltd Unsponso|17.26
20090428|23380A109|DSKYY|4734|Daiichi Sankyo Co Ltd Unsponso|17.3
20090430|23380A109|DSKYY|7396|Daiichi Sankyo Co Ltd Unsponso|16.77
20090402|233859404|DFIHY|88|DAIRY FARM INTL HLDGS LTD UNSP|22.5
20090403|233859404|DFIHY|5026|DAIRY FARM INTL HLDGS LTD UNSP|22.9
20090406|233859404|DFIHY|1570|DAIRY FARM INTL HLDGS LTD UNSP|22.65
20090407|233859404|DFIHY|2042|DAIRY FARM INTL HLDGS LTD UNSP|22.65
20090409|233859404|DFIHY|609|DAIRY FARM INTL HLDGS LTD UNSP|22.1
20090414|233859404|DFIHY|180|DAIRY FARM INTL HLDGS LTD UNSP|22.75
20090415|233859404|DFIHY|1465|DAIRY FARM INTL HLDGS LTD UNSP|22.75
20090416|233859404|DFIHY|865|DAIRY FARM INTL HLDGS LTD UNSP|22.75
20090417|233859404|DFIHY|865|DAIRY FARM INTL HLDGS LTD UNSP|23.05
20090420|233859404|DFIHY|865|DAIRY FARM INTL HLDGS LTD UNSP|23.05
20090421|233859404|DFIHY|865|DAIRY FARM INTL HLDGS LTD UNSP|23.4
20090422|233859404|DFIHY|1615|DAIRY FARM INTL HLDGS LTD UNSP|23.25
20090423|233859404|DFIHY|1685|DAIRY FARM INTL HLDGS LTD UNSP|23.4
20090427|233859404|DFIHY|540|DAIRY FARM INTL HLDGS LTD UNSP|24.3
20090429|233859404|DFIHY|215|DAIRY FARM INTL HLDGS LTD UNSP|24.7
20090430|233859404|DFIHY|234|DAIRY FARM INTL HLDGS LTD UNSP|26.85
20090403|233912104|DJCO|77|DAILY JOURNAL CORP (S.C.)|34.55
20090409|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|84.75
20090415|234062206|DWAHY|52|DAIWA HOUSE INDUSTRY LTD ADR|89.7
20090416|234062206|DWAHY|35|DAIWA HOUSE INDUSTRY LTD ADR|88.92
20090420|234062206|DWAHY|16|DAIWA HOUSE INDUSTRY LTD ADR|88.32
20090423|234062206|DWAHY|313|DAIWA HOUSE INDUSTRY LTD ADR|85.03
20090403|234064202|DSECY|260|DAIWA SECURITIES GROUP INC ADR|51.17
20090406|234064202|DSECY|27|DAIWA SECURITIES GROUP INC ADR|51.16
20090407|234064202|DSECY|114|DAIWA SECURITIES GROUP INC ADR|50
20090413|234064202|DSECY|400|DAIWA SECURITIES GROUP INC ADR|50.84
20090414|234064202|DSECY|79|DAIWA SECURITIES GROUP INC ADR|54.33
20090415|234064202|DSECY|7336|DAIWA SECURITIES GROUP INC ADR|55.23
20090416|234064202|DSECY|184|DAIWA SECURITIES GROUP INC ADR|51.1
20090421|234064202|DSECY|399|DAIWA SECURITIES GROUP INC ADR|52.27
20090423|234064202|DSECY|162|DAIWA SECURITIES GROUP INC ADR|51.08
20090424|234064202|DSECY|14|DAIWA SECURITIES GROUP INC ADR|52.99
20090401|234263101|DKSC|510|Dakshidin Corporation Common S|0.01
20090402|234263101|DKSC|510|Dakshidin Corporation Common S|0.01
20090403|234263101|DKSC|510|Dakshidin Corporation Common S|0.01
20090407|234263101|DKSC|811|Dakshidin Corporation Common S|0.01
20090424|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20090428|234263101|DKSC|5000|Dakshidin Corporation Common S|0.01
20090401|234264109|DAKT|1384|DAKTRONICS INC|6.55
20090402|234264109|DAKT|37|DAKTRONICS INC|6.61
20090403|234264109|DAKT|37|DAKTRONICS INC|7.37
20090406|234264109|DAKT|184|DAKTRONICS INC|7.87
20090407|234264109|DAKT|3012|DAKTRONICS INC|7.65
20090408|234264109|DAKT|579|DAKTRONICS INC|7.74
20090409|234264109|DAKT|1430|DAKTRONICS INC|7.73
20090415|234264109|DAKT|2912|DAKTRONICS INC|7.64
20090416|234264109|DAKT|725|DAKTRONICS INC|7.69
20090417|234264109|DAKT|313|DAKTRONICS INC|8.13
20090421|234264109|DAKT|556|DAKTRONICS INC|7.65
20090422|234264109|DAKT|5716|DAKTRONICS INC|8.44
20090423|234264109|DAKT|400|DAKTRONICS INC|8.59
20090424|234264109|DAKT|3384|DAKTRONICS INC|8.55
20090427|234264109|DAKT|358|DAKTRONICS INC|8.73
20090428|234264109|DAKT|393|DAKTRONICS INC|8.73
20090430|234264109|DAKT|460|DAKTRONICS INC|9.2
20090406|234311108|DJRT|1273|DALE JARRETT RACING ADVT INC|0.04
20090407|234311108|DJRT|1273|DALE JARRETT RACING ADVT INC|0.04
20090408|234311108|DJRT|473|DALE JARRETT RACING ADVT INC|0.04
20090409|234311108|DJRT|973|DALE JARRETT RACING ADVT INC|0.04
20090413|234311108|DJRT|2623|DALE JARRETT RACING ADVT INC|0.04
20090415|234311108|DJRT|7074|DALE JARRETT RACING ADVT INC|0.04
20090423|234311108|DJRT|9726|DALE JARRETT RACING ADVT INC|0.05
20090424|234311108|DJRT|9726|DALE JARRETT RACING ADVT INC|0.05
20090427|234311108|DJRT|4226|DALE JARRETT RACING ADVT INC|0.06
20090428|234311108|DJRT|4226|DALE JARRETT RACING ADVT INC|0.06
20090429|234311108|DJRT|8866|DALE JARRETT RACING ADVT INC|0.05
20090430|234311108|DJRT|866|DALE JARRETT RACING ADVT INC|0.06
20090427|23437P208|DLOV|250|DALECO RESOURCES CORP|0.13
20090428|23437P208|DLOV|550|DALECO RESOURCES CORP|0.18
20090429|23437P208|DLOV|550|DALECO RESOURCES CORP|0.18
20090430|23437P208|DLOV|612|DALECO RESOURCES CORP|0.18
20090401|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090402|235496403|DFCO|4999|Dalrada Financial Corporation|0.01
20090407|235496403|DFCO|1436|Dalrada Financial Corporation|0.01
20090424|235496403|DFCO|761|Dalrada Financial Corporation|0.01
20090401|235825205|DAN|1599|DANA HOLDING CORPORATION COM S|0.46
20090402|235825205|DAN|100|DANA HOLDING CORPORATION COM S|0.49
20090403|235825205|DAN|117|DANA HOLDING CORPORATION COM S|0.55
20090406|235825205|DAN|20|DANA HOLDING CORPORATION COM S|0.66
20090407|235825205|DAN|2252|DANA HOLDING CORPORATION COM S|0.65
20090409|235825205|DAN|11|DANA HOLDING CORPORATION COM S|0.63
20090414|235825205|DAN|726|DANA HOLDING CORPORATION COM S|0.72
20090415|235825205|DAN|97|DANA HOLDING CORPORATION COM S|0.73
20090416|235825205|DAN|1125|DANA HOLDING CORPORATION COM S|0.75
20090420|235825205|DAN|20|DANA HOLDING CORPORATION COM S|0.86
20090421|235825205|DAN|7|DANA HOLDING CORPORATION COM S|0.76
20090422|235825205|DAN|3|DANA HOLDING CORPORATION COM S|0.82
20090423|235825205|DAN|200|DANA HOLDING CORPORATION COM S|0.8
20090424|235825205|DAN|282|DANA HOLDING CORPORATION COM S|0.69
20090422|235845104|DANR|2500|Dana Resources Common Stock|0.67
20090401|235851102|DHR|50|DANAHER CORP|54.22
20090402|235851102|DHR|102|DANAHER CORP|52.51
20090403|235851102|DHR|106|DANAHER CORP|54.42
20090406|235851102|DHR|342|DANAHER CORP|53.84
20090407|235851102|DHR|85|DANAHER CORP|54.05
20090408|235851102|DHR|71|DANAHER CORP|52.8
20090409|235851102|DHR|51|DANAHER CORP|52.93
20090413|235851102|DHR|173|DANAHER CORP|56.58
20090414|235851102|DHR|53|DANAHER CORP|55.68
20090415|235851102|DHR|57|DANAHER CORP|54.42
20090416|235851102|DHR|83|DANAHER CORP|53.55
20090420|235851102|DHR|192|DANAHER CORP|55.16
20090421|235851102|DHR|169|DANAHER CORP|53.19
20090422|235851102|DHR|7|DANAHER CORP|54.36
20090423|235851102|DHR|9|DANAHER CORP|55.04
20090428|235851102|DHR|11|DANAHER CORP|58.5
20090429|235851102|DHR|3494|DANAHER CORP|57.5
20090430|235851102|DHR|70|DANAHER CORP|59
20090406|236277109|DANKY|1605|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090428|236277109|DANKY|967|DANKA BUSINESS SYS PLC SPN ADR|0.11
20090403|236363107|DNSKY|1|DANSKE BANK A/S SPONS ADR|4.69
20090406|236363107|DNSKY|184|DANSKE BANK A/S SPONS ADR|4.96
20090408|236363107|DNSKY|19|DANSKE BANK A/S SPONS ADR|4.66
20090414|236363107|DNSKY|903|DANSKE BANK A/S SPONS ADR|4.74
20090415|236363107|DNSKY|733|DANSKE BANK A/S SPONS ADR|5.03
20090422|236363107|DNSKY|195|DANSKE BANK A/S SPONS ADR|5.09
20090423|236363107|DNSKY|1|DANSKE BANK A/S SPONS ADR|5.31
20090424|236363107|DNSKY|1668|DANSKE BANK A/S SPONS ADR|5.3
20090427|236363107|DNSKY|168|DANSKE BANK A/S SPONS ADR|5.52
20090428|236363107|DNSKY|167|DANSKE BANK A/S SPONS ADR|5.29
20090429|236363107|DNSKY|167|DANSKE BANK A/S SPONS ADR|5.03
20090430|236363107|DNSKY|362|DANSKE BANK A/S SPONS ADR|5.34
20090401|236442109|DNBK|35|DANVERS BANCORP INC COM|13.81
20090402|236442109|DNBK|35|DANVERS BANCORP INC COM|13.9
20090403|236442109|DNBK|204|DANVERS BANCORP INC COM|14.06
20090407|236442109|DNBK|171|DANVERS BANCORP INC COM|13.87
20090409|236442109|DNBK|100|DANVERS BANCORP INC COM|13.67
20090413|236442109|DNBK|248|DANVERS BANCORP INC COM|13.94
20090414|236442109|DNBK|291|DANVERS BANCORP INC COM|13.88
20090415|236442109|DNBK|290|DANVERS BANCORP INC COM|13.48
20090416|236442109|DNBK|324|DANVERS BANCORP INC COM|13.8
20090420|236442109|DNBK|209|DANVERS BANCORP INC COM|13.99
20090421|236442109|DNBK|223|DANVERS BANCORP INC COM|13.36
20090427|236442109|DNBK|500|DANVERS BANCORP INC COM|13.95
20090429|236442109|DNBK|49|DANVERS BANCORP INC COM|13.96
20090430|236442109|DNBK|217|DANVERS BANCORP INC COM|14.46
20090401|23703P106|DARA|1290|DARA BIOSCIENCES, INC COM|0.4
20090402|23703P106|DARA|1131|DARA BIOSCIENCES, INC COM|0.4
20090403|23703P106|DARA|1631|DARA BIOSCIENCES, INC COM|0.37
20090406|23703P106|DARA|530|DARA BIOSCIENCES, INC COM|0.4
20090408|23703P106|DARA|30|DARA BIOSCIENCES, INC COM|0.39
20090409|23703P106|DARA|1482|DARA BIOSCIENCES, INC COM|0.45
20090413|23703P106|DARA|1175|DARA BIOSCIENCES, INC COM|0.38
20090414|23703P106|DARA|425|DARA BIOSCIENCES, INC COM|0.45
20090415|23703P106|DARA|425|DARA BIOSCIENCES, INC COM|0.41
20090417|23703P106|DARA|37|DARA BIOSCIENCES, INC COM|0.38
20090422|23703P106|DARA|1967|DARA BIOSCIENCES, INC COM|0.39
20090423|23703P106|DARA|279|DARA BIOSCIENCES, INC COM|0.33
20090428|23703P106|DARA|6|DARA BIOSCIENCES, INC COM|0.39
20090429|23703P106|DARA|453|DARA BIOSCIENCES, INC COM|0.31
20090430|23703P106|DARA|2633|DARA BIOSCIENCES, INC COM|0.39
20090402|237194105|DRI|762|DARDEN RESTAURANTS INC|34.9
20090406|237194105|DRI|58|DARDEN RESTAURANTS INC|36.49
20090407|237194105|DRI|54|DARDEN RESTAURANTS INC|35.83
20090408|237194105|DRI|74|DARDEN RESTAURANTS INC|34.27
20090409|237194105|DRI|4415|DARDEN RESTAURANTS INC|35.83
20090413|237194105|DRI|1314|DARDEN RESTAURANTS INC|37.04
20090416|237194105|DRI|48|DARDEN RESTAURANTS INC|36.66
20090417|237194105|DRI|81|DARDEN RESTAURANTS INC|38.54
20090421|237194105|DRI|328|DARDEN RESTAURANTS INC|38.98
20090423|237194105|DRI|1193|DARDEN RESTAURANTS INC|40.26
20090424|237194105|DRI|131|DARDEN RESTAURANTS INC|40.19
20090427|237194105|DRI|275|DARDEN RESTAURANTS INC|39.72
20090428|237194105|DRI|61|DARDEN RESTAURANTS INC|38.53
20090429|237194105|DRI|61|DARDEN RESTAURANTS INC|38.11
20090430|237194105|DRI|160|DARDEN RESTAURANTS INC|36.74
20090401|237266101|DAR|753|DARLING INTERNATIONAL INC|3.71
20090403|237266101|DAR|259|DARLING INTERNATIONAL INC|4.32
20090406|237266101|DAR|44|DARLING INTERNATIONAL INC|4.54
20090407|237266101|DAR|721|DARLING INTERNATIONAL INC|4.43
20090408|237266101|DAR|15|DARLING INTERNATIONAL INC|4.14
20090413|237266101|DAR|158|DARLING INTERNATIONAL INC|4.52
20090414|237266101|DAR|37|DARLING INTERNATIONAL INC|4.52
20090416|237266101|DAR|171|DARLING INTERNATIONAL INC|4.77
20090420|237266101|DAR|1500|DARLING INTERNATIONAL INC|6.36
20090421|237266101|DAR|57|DARLING INTERNATIONAL INC|5.81
20090422|237266101|DAR|299|DARLING INTERNATIONAL INC|6
20090423|237266101|DAR|426|DARLING INTERNATIONAL INC|5.94
20090424|237266101|DAR|200|DARLING INTERNATIONAL INC|5.88
20090427|237266101|DAR|100|DARLING INTERNATIONAL INC|6.08
20090429|237266101|DAR|157|DARLING INTERNATIONAL INC|6.02
20090402|237545108|DASTY|1151|DASSAULT SYSTEMES SA ADR|39.21
20090403|237545108|DASTY|877|DASSAULT SYSTEMES SA ADR|40.43
20090406|237545108|DASTY|302|DASSAULT SYSTEMES SA ADR|40.42
20090407|237545108|DASTY|258|DASSAULT SYSTEMES SA ADR|40.35
20090408|237545108|DASTY|14|DASSAULT SYSTEMES SA ADR|39.99
20090409|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|39.62
20090413|237545108|DASTY|95|DASSAULT SYSTEMES SA ADR|39.44
20090414|237545108|DASTY|262|DASSAULT SYSTEMES SA ADR|39.78
20090415|237545108|DASTY|254|DASSAULT SYSTEMES SA ADR|39.54
20090416|237545108|DASTY|623|DASSAULT SYSTEMES SA ADR|39.39
20090417|237545108|DASTY|714|DASSAULT SYSTEMES SA ADR|38.75
20090420|237545108|DASTY|351|DASSAULT SYSTEMES SA ADR|38.29
20090421|237545108|DASTY|951|DASSAULT SYSTEMES SA ADR|36.86
20090422|237545108|DASTY|575|DASSAULT SYSTEMES SA ADR|37
20090423|237545108|DASTY|96|DASSAULT SYSTEMES SA ADR|38.22
20090401|23767P109|DDUP|327|DATA DOMAIN INC (DELAWARE)|12.57
20090403|23767P109|DDUP|84|DATA DOMAIN INC (DELAWARE)|12.82
20090406|23767P109|DDUP|1998|DATA DOMAIN INC (DELAWARE)|13.19
20090407|23767P109|DDUP|170|DATA DOMAIN INC (DELAWARE)|13.15
20090409|23767P109|DDUP|100|DATA DOMAIN INC (DELAWARE)|13.21
20090415|23767P109|DDUP|1685|DATA DOMAIN INC (DELAWARE)|13.45
20090417|23767P109|DDUP|1980|DATA DOMAIN INC (DELAWARE)|13.44
20090420|23767P109|DDUP|3349|DATA DOMAIN INC (DELAWARE)|14.2
20090421|23767P109|DDUP|1033|DATA DOMAIN INC (DELAWARE)|13.66
20090424|23767P109|DDUP|1145|DATA DOMAIN INC (DELAWARE)|13.79
20090427|23767P109|DDUP|852|DATA DOMAIN INC (DELAWARE)|15.83
20090428|23767P109|DDUP|2223|DATA DOMAIN INC (DELAWARE)|15.56
20090430|23767P109|DDUP|823|DATA DOMAIN INC (DELAWARE)|16.26
20090407|23768R104|DFGRF|50|DATA FORTRESS SYS GROUP LTD|0.01
20090427|23768R104|DFGRF|50|DATA FORTRESS SYS GROUP LTD|0.01
20090401|237690102|DAIO|100|DATA I O CORP|2.72
20090416|237690102|DAIO|20|DATA I O CORP|2.8
20090401|237842109|RACE|3450|DATA RACE INC|0.01
20090402|237842109|RACE|3450|DATA RACE INC|0.01
20090403|237842109|RACE|3450|DATA RACE INC|0.01
20090406|237842109|RACE|3450|DATA RACE INC|0.01
20090407|237842109|RACE|3450|DATA RACE INC|0.01
20090408|237842109|RACE|3450|DATA RACE INC|0.01
20090409|237842109|RACE|3450|DATA RACE INC|0.01
20090413|237842109|RACE|3450|DATA RACE INC|0.01
20090414|237842109|RACE|3450|DATA RACE INC|0.01
20090415|237842109|RACE|3450|DATA RACE INC|0.01
20090416|237842109|RACE|3450|DATA RACE INC|0.01
20090417|237842109|RACE|3450|DATA RACE INC|0.01
20090420|237842109|RACE|3450|DATA RACE INC|0.01
20090421|237842109|RACE|3450|DATA RACE INC|0.01
20090422|237842109|RACE|3450|DATA RACE INC|0.01
20090423|237842109|RACE|3450|DATA RACE INC|0.01
20090424|237842109|RACE|3450|DATA RACE INC|0.01
20090427|237842109|RACE|3450|DATA RACE INC|0.01
20090428|237842109|RACE|3450|DATA RACE INC|0.01
20090429|237842109|RACE|3450|DATA RACE INC|0.01
20090430|237842109|RACE|3450|DATA RACE INC|0.01
20090401|237917208|DWCH|743|DATAWATCH CORPORATION - NEW|1.33
20090402|237917208|DWCH|743|DATAWATCH CORPORATION - NEW|1.29
20090407|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|1.38
20090408|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|1.26
20090403|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090406|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090407|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090408|237918107|DTVTF|80|DATINVEST INTL LTD|0.05
20090409|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090413|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090414|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090415|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090416|237918107|DTVTF|80|DATINVEST INTL LTD|0.05
20090417|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090420|237918107|DTVTF|80|DATINVEST INTL LTD|0.07
20090416|237934104|DTLK|108|DATALINK CORPORATION|2.94
20090401|23803V102|DLEXY|108|DATALEX PLC ADS|0.43
20090402|23803V102|DLEXY|108|DATALEX PLC ADS|0.42
20090403|23803V102|DLEXY|108|DATALEX PLC ADS|0.7
20090406|23803V102|DLEXY|108|DATALEX PLC ADS|0.75
20090407|23803V102|DLEXY|108|DATALEX PLC ADS|0.67
20090408|23803V102|DLEXY|108|DATALEX PLC ADS|0.56
20090409|23803V102|DLEXY|108|DATALEX PLC ADS|0.57
20090413|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090414|23803V102|DLEXY|108|DATALEX PLC ADS|0.61
20090415|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20090416|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20090417|23803V102|DLEXY|108|DATALEX PLC ADS|0.66
20090420|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090421|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090422|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090423|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090424|23803V102|DLEXY|108|DATALEX PLC ADS|0.65
20090427|23803V102|DLEXY|108|DATALEX PLC ADS|0.78
20090428|23803V102|DLEXY|108|DATALEX PLC ADS|0.78
20090429|23803V102|DLEXY|108|DATALEX PLC ADS|0.68
20090430|23803V102|DLEXY|108|DATALEX PLC ADS|0.77
20090402|238045108|DMAR|1000|DATAMARINE INTL INC|0.01
20090401|238084107|DTMG|5000|DATAMEG CORPORATION|0.04
20090403|238084107|DTMG|9780|DATAMEG CORPORATION|0.05
20090406|238084107|DTMG|9780|DATAMEG CORPORATION|0.05
20090407|238084107|DTMG|9000|DATAMEG CORPORATION|0.05
20090409|238084107|DTMG|5000|DATAMEG CORPORATION|0.05
20090416|238084107|DTMG|9572|DATAMEG CORPORATION|0.04
20090423|238084107|DTMG|4779|DATAMEG CORPORATION|0.05
20090424|238084107|DTMG|4779|DATAMEG CORPORATION|0.05
20090402|238085302|DMCP|99|DATAMETRICS CORP COM STK NEW|0.03
20090421|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090422|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090423|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090424|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090427|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090428|238085302|DMCP|1|DATAMETRICS CORP COM STK NEW|0.03
20090407|23808Q207|DIPGY|1608|DATANG INTL PWR GENERATION CO|10.45
20090416|23808Q207|DIPGY|51|DATANG INTL PWR GENERATION CO|10.27
20090420|23808Q207|DIPGY|653|DATANG INTL PWR GENERATION CO|9.6
20090422|23808Q207|DIPGY|204|DATANG INTL PWR GENERATION CO|9.76
20090423|23808Q207|DIPGY|299|DATANG INTL PWR GENERATION CO|9.76
20090424|23808Q207|DIPGY|300|DATANG INTL PWR GENERATION CO|9.99
20090427|23808Q207|DIPGY|378|DATANG INTL PWR GENERATION CO|10.01
20090428|23808Q207|DIPGY|378|DATANG INTL PWR GENERATION CO|9.68
20090429|23808Q207|DIPGY|122|DATANG INTL PWR GENERATION CO|9.39
20090430|23808Q207|DIPGY|78|DATANG INTL PWR GENERATION CO|9.6
20090416|238108203|DRAM|375|DATARAM CORP|1.25
20090417|238108203|DRAM|175|DATARAM CORP|1.27
20090420|238108203|DRAM|375|DATARAM CORP|1.25
20090421|238108203|DRAM|375|DATARAM CORP|1.25
20090422|238108203|DRAM|375|DATARAM CORP|1.24
20090424|238108203|DRAM|100|DATARAM CORP|1.3
20090401|238111207|DSEN|4288|DATASCENSION, INC. NEW|0.03
20090414|238111207|DSEN|318|DATASCENSION, INC. NEW|0.12
20090415|238111207|DSEN|318|DATASCENSION, INC. NEW|0.05
20090416|238111207|DSEN|113|DATASCENSION, INC. NEW|0.05
20090417|238111207|DSEN|87|DATASCENSION, INC. NEW|0.11
20090420|238111207|DSEN|87|DATASCENSION, INC. NEW|0.05
20090427|238111207|DSEN|3243|DATASCENSION, INC. NEW|0.05
20090428|238111207|DSEN|3243|DATASCENSION, INC. NEW|0.11
20090429|238111207|DSEN|3243|DATASCENSION, INC. NEW|0.05
20090401|238134100|DATA|3764|DATATRAK INTL INC|0.22
20090402|238134100|DATA|2284|DATATRAK INTL INC|0.2
20090403|238134100|DATA|2564|DATATRAK INTL INC|0.23
20090406|238134100|DATA|1799|DATATRAK INTL INC|0.24
20090408|238134100|DATA|2819|DATATRAK INTL INC|0.18
20090420|238134100|DATA|3600|DATATRAK INTL INC|0.17
20090427|238134100|DATA|3641|DATATRAK INTL INC|0.24
20090414|238528103|DAVN|60|DAVI SKIN INC|0.01
20090424|238528103|DAVN|14|DAVI SKIN INC|0.01
20090428|238528103|DAVN|943|DAVI SKIN INC|0.01
20090401|23857W105|DVDCY|5713|DAVIDE CAMPARI SPA UNSPON ADR|2.85
20090402|23857W105|DVDCY|3933|DAVIDE CAMPARI SPA UNSPON ADR|2.85
20090403|23857W105|DVDCY|3933|DAVIDE CAMPARI SPA UNSPON ADR|2.85
20090406|23857W105|DVDCY|3933|DAVIDE CAMPARI SPA UNSPON ADR|3.75
20090407|23857W105|DVDCY|3933|DAVIDE CAMPARI SPA UNSPON ADR|3.75
20090408|23857W105|DVDCY|2500|DAVIDE CAMPARI SPA UNSPON ADR|4.07
20090413|23857W105|DVDCY|2300|DAVIDE CAMPARI SPA UNSPON ADR|4.07
20090414|23857W105|DVDCY|2300|DAVIDE CAMPARI SPA UNSPON ADR|3.25
20090415|23857W105|DVDCY|2300|DAVIDE CAMPARI SPA UNSPON ADR|3.5
20090416|23857W105|DVDCY|9529|DAVIDE CAMPARI SPA UNSPON ADR|3.5
20090417|23857W105|DVDCY|8824|DAVIDE CAMPARI SPA UNSPON ADR|3.5
20090420|23857W105|DVDCY|3210|DAVIDE CAMPARI SPA UNSPON ADR|3.5
20090421|23857W105|DVDCY|3210|DAVIDE CAMPARI SPA UNSPON ADR|3.5
20090401|23918K108|DVA|22|DAVITA INC.|43.95
20090402|23918K108|DVA|74|DAVITA INC.|44.37
20090406|23918K108|DVA|31|DAVITA INC.|44.6
20090408|23918K108|DVA|63|DAVITA INC.|45.25
20090409|23918K108|DVA|388|DAVITA INC.|45.2
20090414|23918K108|DVA|104|DAVITA INC.|44.55
20090415|23918K108|DVA|12|DAVITA INC.|44.45
20090417|23918K108|DVA|551|DAVITA INC.|44.29
20090420|23918K108|DVA|542|DAVITA INC.|43.15
20090421|23918K108|DVA|557|DAVITA INC.|43.56
20090422|23918K108|DVA|50|DAVITA INC.|44.02
20090424|23918K108|DVA|95|DAVITA INC.|42.36
20090427|23918K108|DVA|256|DAVITA INC.|43.71
20090428|23918K108|DVA|158|DAVITA INC.|44.53
20090429|23918K108|DVA|831|DAVITA INC.|45.49
20090401|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090402|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090403|239220304|DAWKQ|251|DAW TECHNOLOGIES INC-NEW|0.01
20090406|239220304|DAWKQ|251|DAW TECHNOLOGIES INC-NEW|0.01
20090407|239220304|DAWKQ|251|DAW TECHNOLOGIES INC-NEW|0.01
20090408|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090409|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090413|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090414|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090415|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090416|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090417|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090420|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090421|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090422|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090423|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090424|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090427|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090428|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090429|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090430|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20090403|239359102|DWSN|11|DAWSON GEOPHYSICAL CO|15.35
20090406|239359102|DWSN|107|DAWSON GEOPHYSICAL CO|16.44
20090407|239359102|DWSN|277|DAWSON GEOPHYSICAL CO|15.48
20090408|239359102|DWSN|10|DAWSON GEOPHYSICAL CO|15.31
20090409|239359102|DWSN|60|DAWSON GEOPHYSICAL CO|15.98
20090414|239359102|DWSN|10|DAWSON GEOPHYSICAL CO|16.83
20090416|239359102|DWSN|460|DAWSON GEOPHYSICAL CO|17.01
20090417|239359102|DWSN|345|DAWSON GEOPHYSICAL CO|17.93
20090420|239359102|DWSN|245|DAWSON GEOPHYSICAL CO|17.87
20090422|239359102|DWSN|552|DAWSON GEOPHYSICAL CO|18.26
20090424|239359102|DWSN|996|DAWSON GEOPHYSICAL CO|17.7
20090401|23954P102|DYIHY|220|DAY SOFTWARE HOLDING AG SPON A|2.46
20090401|239559107|DBRM|1037|DAYBREAK OIL & GAS INC|0.11
20090424|239559107|DBRM|40|DAYBREAK OIL & GAS INC|0.08
20090427|239559107|DBRM|40|DAYBREAK OIL & GAS INC|0.1
20090428|239559107|DBRM|40|DAYBREAK OIL & GAS INC|0.12
20090406|239600109|DAYYF|2000|Daylight Resources Trust Ordin|5.72
20090407|239600109|DAYYF|601|Daylight Resources Trust Ordin|5.63
20090408|239600109|DAYYF|1|Daylight Resources Trust Ordin|5.48
20090409|239600109|DAYYF|1|Daylight Resources Trust Ordin|5.49
20090413|239600109|DAYYF|2393|Daylight Resources Trust Ordin|6.01
20090414|239600109|DAYYF|2342|Daylight Resources Trust Ordin|6.03
20090415|239600109|DAYYF|101|Daylight Resources Trust Ordin|6.28
20090417|239600109|DAYYF|1626|Daylight Resources Trust Ordin|5.93
20090420|239600109|DAYYF|1|Daylight Resources Trust Ordin|5.88
20090421|239600109|DAYYF|6904|Daylight Resources Trust Ordin|5.68
20090422|239600109|DAYYF|4990|Daylight Resources Trust Ordin|5.67
20090423|239600109|DAYYF|530|Daylight Resources Trust Ordin|5.82
20090427|239600109|DAYYF|2537|Daylight Resources Trust Ordin|6.29
20090428|239600109|DAYYF|2392|Daylight Resources Trust Ordin|6.07
20090429|239600109|DAYYF|210|Daylight Resources Trust Ordin|5.93
20090430|239600109|DAYYF|10|Daylight Resources Trust Ordin|6.12
20090402|23962Q100|DSTI|705|DAYSTAR TECHNOLOGIES INC|1.23
20090406|23962Q100|DSTI|1561|DAYSTAR TECHNOLOGIES INC|1.28
20090409|23962Q100|DSTI|35|DAYSTAR TECHNOLOGIES INC|1.22
20090413|23962Q100|DSTI|1319|DAYSTAR TECHNOLOGIES INC|1.24
20090430|23962Q100|DSTI|9337|DAYSTAR TECHNOLOGIES INC|1.14
20090401|240028308|DSUP|994|DAYTON SUPERIOR CORPORATION CO|0.41
20090402|240028308|DSUP|994|DAYTON SUPERIOR CORPORATION CO|0.35
20090408|240028308|DSUP|200|DAYTON SUPERIOR CORPORATION CO|0.34
20090409|240028308|DSUP|818|DAYTON SUPERIOR CORPORATION CO|0.29
20090414|240028308|DSUP|6613|DAYTON SUPERIOR CORPORATION CO|0.28
20090415|240028308|DSUP|1102|DAYTON SUPERIOR CORPORATION CO|0.29
20090421|240028308|DSUP|6987|DAYTON SUPERIOR CORPORATION CO|0.08
20090423|240028308|DSUP|4887|DAYTON SUPERIOR CORPORATION CO|0.2
20090424|240028308|DSUP|950|DAYTON SUPERIOR CORPORATION CO|0.16
20090417|240218107|DYTB|9|Daytonabrands Inc Common Stock|0.01
20090401|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|13.1
20090402|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|13.75
20090403|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|15.3
20090407|242309102|TRAK|84|DEALERTRACK HOLDINGS, INC. COM|14.58
20090409|242309102|TRAK|1243|DEALERTRACK HOLDINGS, INC. COM|14.32
20090413|242309102|TRAK|594|DEALERTRACK HOLDINGS, INC. COM|14.96
20090414|242309102|TRAK|350|DEALERTRACK HOLDINGS, INC. COM|14.66
20090415|242309102|TRAK|350|DEALERTRACK HOLDINGS, INC. COM|14.5
20090416|242309102|TRAK|218|DEALERTRACK HOLDINGS, INC. COM|14.41
20090420|242309102|TRAK|187|DEALERTRACK HOLDINGS, INC. COM|14.99
20090421|242309102|TRAK|388|DEALERTRACK HOLDINGS, INC. COM|14.85
20090424|242309102|TRAK|4|DEALERTRACK HOLDINGS, INC. COM|15.52
20090427|242309102|TRAK|4|DEALERTRACK HOLDINGS, INC. COM|15.92
20090429|242309102|TRAK|9|DEALERTRACK HOLDINGS, INC. COM|15.19
20090401|242370104|DF|773|DEAN FOODS CO|18.08
20090402|242370104|DF|53|DEAN FOODS CO|18.96
20090403|242370104|DF|1444|DEAN FOODS CO|19.24
20090406|242370104|DF|78|DEAN FOODS CO|19.28
20090408|242370104|DF|770|DEAN FOODS CO|18.97
20090413|242370104|DF|209|DEAN FOODS CO|19.62
20090414|242370104|DF|22|DEAN FOODS CO|19.35
20090415|242370104|DF|287|DEAN FOODS CO|19.36
20090416|242370104|DF|62|DEAN FOODS CO|19.69
20090417|242370104|DF|128|DEAN FOODS CO|20.32
20090420|242370104|DF|4|DEAN FOODS CO|20.2
20090421|242370104|DF|42|DEAN FOODS CO|20.04
20090422|242370104|DF|178|DEAN FOODS CO|19.78
20090423|242370104|DF|17|DEAN FOODS CO|19.49
20090428|242370104|DF|1038|DEAN FOODS CO|19.4
20090429|242370104|DF|218|DEAN FOODS CO|19.76
20090401|24242R108|DEAR|800|DEARBORN BANCORP INC|1.82
20090403|24242R108|DEAR|680|DEARBORN BANCORP INC|2.72
20090406|24242R108|DEAR|380|DEARBORN BANCORP INC|2.19
20090407|24242R108|DEAR|500|DEARBORN BANCORP INC|2.53
20090409|24242R108|DEAR|150|DEARBORN BANCORP INC|2.05
20090413|24242R108|DEAR|154|DEARBORN BANCORP INC|2.09
20090414|24242R108|DEAR|50|DEARBORN BANCORP INC|1.85
20090421|24242R108|DEAR|100|DEARBORN BANCORP INC|2.74
20090424|24242R108|DEAR|813|DEARBORN BANCORP INC|2.35
20090427|24242R108|DEAR|8|DEARBORN BANCORP INC|2.38
20090429|24242R108|DEAR|100|DEARBORN BANCORP INC|2.2
20090430|24242R108|DEAR|700|DEARBORN BANCORP INC|2.41
20090401|24276P101|DBTB|2481|Debut Broadcasting Corporation|0.03
20090402|24276P101|DBTB|2481|Debut Broadcasting Corporation|0.25
20090403|24276P101|DBTB|2481|Debut Broadcasting Corporation|0.25
20090406|24276P101|DBTB|2981|Debut Broadcasting Corporation|0.25
20090407|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090408|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.25
20090409|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090413|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090414|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090415|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090416|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090417|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.25
20090420|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090421|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090422|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090423|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.18
20090424|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090427|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090428|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090429|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090430|24276P101|DBTB|2000|Debut Broadcasting Corporation|0.12
20090401|243537107|DECK|583|DECKERS OUTDOOR CORP|53.04
20090403|243537107|DECK|1381|DECKERS OUTDOOR CORP|56.95
20090406|243537107|DECK|1104|DECKERS OUTDOOR CORP|58.96
20090407|243537107|DECK|1512|DECKERS OUTDOOR CORP|58.25
20090408|243537107|DECK|794|DECKERS OUTDOOR CORP|57.26
20090409|243537107|DECK|7270|DECKERS OUTDOOR CORP|59.84
20090414|243537107|DECK|9381|DECKERS OUTDOOR CORP|63.82
20090415|243537107|DECK|3175|DECKERS OUTDOOR CORP|62.51
20090416|243537107|DECK|1577|DECKERS OUTDOOR CORP|59.3
20090417|243537107|DECK|1645|DECKERS OUTDOOR CORP|62.33
20090421|243537107|DECK|323|DECKERS OUTDOOR CORP|61.26
20090423|243537107|DECK|179|DECKERS OUTDOOR CORP|63.42
20090424|243537107|DECK|1099|DECKERS OUTDOOR CORP|63.8
20090427|243537107|DECK|436|DECKERS OUTDOOR CORP|59.45
20090428|243537107|DECK|150|DECKERS OUTDOOR CORP|57.27
20090429|243537107|DECK|3637|DECKERS OUTDOOR CORP|57.22
20090430|243537107|DECK|1579|DECKERS OUTDOOR CORP|57.3
20090407|243586104|DCGN|2000|DECODE GENETICS INC|0.2
20090422|243586104|DCGN|1383|DECODE GENETICS INC|0.16
20090423|243586104|DCGN|2386|DECODE GENETICS INC|0.16
20090424|243586104|DCGN|1886|DECODE GENETICS INC|0.43
20090428|243586104|DCGN|2659|DECODE GENETICS INC|0.49
20090430|243586104|DCGN|4400|DECODE GENETICS INC|0.3
20090403|243631207|DII|175|DECORATOR INDUSTRIES INC|0.83
20090406|243631207|DII|675|DECORATOR INDUSTRIES INC|0.99
20090407|243631207|DII|775|DECORATOR INDUSTRIES INC|0.96
20090401|243699204|DPBE|36|DEEP BLUE MARINE, INC. COMMON|0.01
20090424|243699204|DPBE|6810|DEEP BLUE MARINE, INC. COMMON|0.01
20090414|243723103|DPFD|26|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090430|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|0.01
20090414|24372P104|DPER|25|Deep Earth Resources, Inc. Com|0.01
20090403|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|0.01
20090406|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|0.01
20090407|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|0.01
20090401|24379J101|DCPI|2050|Deer Consumer Products, Inc. C|1.7
20090402|24379J101|DCPI|2050|Deer Consumer Products, Inc. C|1.6
20090401|244199105|DE|60|DEERE & CO|32.87
20090402|244199105|DE|442|DEERE & CO|34.26
20090403|244199105|DE|60|DEERE & CO|36.07
20090406|244199105|DE|122|DEERE & CO|37.3
20090409|244199105|DE|50|DEERE & CO|34.43
20090414|244199105|DE|1101|DEERE & CO|37.47
20090415|244199105|DE|930|DEERE & CO|37.02
20090416|244199105|DE|419|DEERE & CO|39.14
20090417|244199105|DE|497|DEERE & CO|40.21
20090420|244199105|DE|27|DEERE & CO|39.44
20090422|244199105|DE|483|DEERE & CO|37.9
20090423|244199105|DE|977|DEERE & CO|39.19
20090424|244199105|DE|11|DEERE & CO|38.83
20090427|244199105|DE|70|DEERE & CO|40.52
20090428|244199105|DE|518|DEERE & CO|39.31
20090429|244199105|DE|1|DEERE & CO|38.45
20090403|244331302|DFR|76|DEERFIELD CAPITAL CORP|1.06
20090406|244331302|DFR|34|DEERFIELD CAPITAL CORP|1.12
20090407|244331302|DFR|14|DEERFIELD CAPITAL CORP|1.16
20090408|244331302|DFR|14|DEERFIELD CAPITAL CORP|1.16
20090414|244331302|DFR|68|DEERFIELD CAPITAL CORP|1.15
20090415|244331302|DFR|68|DEERFIELD CAPITAL CORP|1.5
20090416|244331302|DFR|67|DEERFIELD CAPITAL CORP|2.16
20090420|244331302|DFR|1790|DEERFIELD CAPITAL CORP|5.2
20090421|244331302|DFR|204|DEERFIELD CAPITAL CORP|4.08
20090422|244331302|DFR|4999|DEERFIELD CAPITAL CORP|4.5
20090423|244331302|DFR|913|DEERFIELD CAPITAL CORP|3.88
20090424|244331302|DFR|414|DEERFIELD CAPITAL CORP|4
20090430|244331302|DFR|835|DEERFIELD CAPITAL CORP|3.49
20090408|244632105|DFNS|2843|DEFENSE INDUSTRIES INTL INC|0.22
20090409|244632105|DFNS|2843|DEFENSE INDUSTRIES INTL INC|0.22
20090421|244632105|DFNS|80|DEFENSE INDUSTRIES INTL INC|0.19
20090422|244632105|DFNS|160|DEFENSE INDUSTRIES INTL INC|0.2
20090423|244632105|DFNS|160|DEFENSE INDUSTRIES INTL INC|0.2
20090424|244632105|DFNS|160|DEFENSE INDUSTRIES INTL INC|0.23
20090427|244632105|DFNS|160|DEFENSE INDUSTRIES INTL INC|0.2
20090401|24476Y100|DSF|800|DEFINED STRATEGY FUND INC|7.7
20090402|24476Y100|DSF|683|DEFINED STRATEGY FUND INC|7.87
20090407|24476Y100|DSF|8361|DEFINED STRATEGY FUND INC|8.25
20090408|24476Y100|DSF|6181|DEFINED STRATEGY FUND INC|8.13
20090409|24476Y100|DSF|6181|DEFINED STRATEGY FUND INC|8.14
20090413|24476Y100|DSF|5123|DEFINED STRATEGY FUND INC|8.56
20090414|24476Y100|DSF|5123|DEFINED STRATEGY FUND INC|8.87
20090415|24476Y100|DSF|5659|DEFINED STRATEGY FUND INC|8.69
20090416|24476Y100|DSF|2614|DEFINED STRATEGY FUND INC|8.75
20090417|24476Y100|DSF|200|DEFINED STRATEGY FUND INC|8.9
20090420|24476Y100|DSF|200|DEFINED STRATEGY FUND INC|8.99
20090421|24476Y100|DSF|757|DEFINED STRATEGY FUND INC|8.45
20090422|24476Y100|DSF|657|DEFINED STRATEGY FUND INC|8.37
20090429|24476Y100|DSF|400|DEFINED STRATEGY FUND INC|8.5
20090430|24476Y100|DSF|652|DEFINED STRATEGY FUND INC|8.66
20090407|244866208|DEJ|4537|DEJOUR ENTERPRISES LTD NEW|0.2
20090408|244866208|DEJ|5643|DEJOUR ENTERPRISES LTD NEW|0.21
20090417|244866208|DEJ|8679|DEJOUR ENTERPRISES LTD NEW|0.23
20090420|244866208|DEJ|5087|DEJOUR ENTERPRISES LTD NEW|0.26
20090421|244866208|DEJ|44|DEJOUR ENTERPRISES LTD NEW|0.24
20090430|244866208|DEJ|7922|DEJOUR ENTERPRISES LTD NEW|0.31
20090401|245073101|DGTC|20|DEL GLOBAL TECHNOLOGIES CORP|0.53
20090402|245073101|DGTC|4719|DEL GLOBAL TECHNOLOGIES CORP|0.53
20090406|245073101|DGTC|359|DEL GLOBAL TECHNOLOGIES CORP|0.65
20090408|245073101|DGTC|459|DEL GLOBAL TECHNOLOGIES CORP|0.51
20090409|245073101|DGTC|459|DEL GLOBAL TECHNOLOGIES CORP|0.5
20090413|245073101|DGTC|459|DEL GLOBAL TECHNOLOGIES CORP|0.63
20090421|245073101|DGTC|387|DEL GLOBAL TECHNOLOGIES CORP|0.65
20090403|24522P103|DLM|256|DEL MONTE FOODS CO|7.63
20090406|24522P103|DLM|83|DEL MONTE FOODS CO|7.77
20090407|24522P103|DLM|100|DEL MONTE FOODS CO|7.56
20090408|24522P103|DLM|98|DEL MONTE FOODS CO|7.55
20090409|24522P103|DLM|29|DEL MONTE FOODS CO|7.75
20090413|24522P103|DLM|87|DEL MONTE FOODS CO|7.64
20090414|24522P103|DLM|41|DEL MONTE FOODS CO|7.56
20090415|24522P103|DLM|81|DEL MONTE FOODS CO|7.35
20090416|24522P103|DLM|600|DEL MONTE FOODS CO|7.59
20090420|24522P103|DLM|4830|DEL MONTE FOODS CO|7.62
20090421|24522P103|DLM|1416|DEL MONTE FOODS CO|7.38
20090422|24522P103|DLM|2|DEL MONTE FOODS CO|7.57
20090423|24522P103|DLM|143|DEL MONTE FOODS CO|7.43
20090424|24522P103|DLM|1269|DEL MONTE FOODS CO|7.39
20090427|24522P103|DLM|82|DEL MONTE FOODS CO|7.41
20090428|24522P103|DLM|938|DEL MONTE FOODS CO|7.36
20090429|24522P103|DLM|909|DEL MONTE FOODS CO|7.6
20090401|245915103|DDF|1167|DELAWARE INVTS DIVID & INCM FD|4.44
20090402|245915103|DDF|6965|DELAWARE INVTS DIVID & INCM FD|4.52
20090403|245915103|DDF|6327|DELAWARE INVTS DIVID & INCM FD|4.7
20090407|245915103|DDF|108|DELAWARE INVTS DIVID & INCM FD|4.57
20090408|245915103|DDF|4753|DELAWARE INVTS DIVID & INCM FD|4.56
20090409|245915103|DDF|1246|DELAWARE INVTS DIVID & INCM FD|4.58
20090415|245915103|DDF|17|DELAWARE INVTS DIVID & INCM FD|4.85
20090416|245915103|DDF|27|DELAWARE INVTS DIVID & INCM FD|4.89
20090417|245915103|DDF|989|DELAWARE INVTS DIVID & INCM FD|5.05
20090420|245915103|DDF|803|DELAWARE INVTS DIVID & INCM FD|5.14
20090421|245915103|DDF|3721|DELAWARE INVTS DIVID & INCM FD|4.95
20090422|245915103|DDF|5272|DELAWARE INVTS DIVID & INCM FD|4.91
20090423|245915103|DDF|3553|DELAWARE INVTS DIVID & INCM FD|4.98
20090424|245915103|DDF|222|DELAWARE INVTS DIVID & INCM FD|4.98
20090427|245915103|DDF|853|DELAWARE INVTS DIVID & INCM FD|5.13
20090429|245915103|DDF|244|DELAWARE INVTS DIVID & INCM FD|5.05
20090430|245915103|DDF|270|DELAWARE INVTS DIVID & INCM FD|5.19
20090401|245916101|DGF|382|DELAWARE INVTS GLOB DIV &INCM|4.3
20090402|245916101|DGF|381|DELAWARE INVTS GLOB DIV &INCM|4.31
20090403|245916101|DGF|381|DELAWARE INVTS GLOB DIV &INCM|4.56
20090408|245916101|DGF|748|DELAWARE INVTS GLOB DIV &INCM|4.5
20090409|245916101|DGF|841|DELAWARE INVTS GLOB DIV &INCM|4.5
20090413|245916101|DGF|31|DELAWARE INVTS GLOB DIV &INCM|4.54
20090414|245916101|DGF|31|DELAWARE INVTS GLOB DIV &INCM|4.59
20090417|245916101|DGF|131|DELAWARE INVTS GLOB DIV &INCM|4.8
20090423|245916101|DGF|388|DELAWARE INVTS GLOB DIV &INCM|4.8
20090424|245916101|DGF|388|DELAWARE INVTS GLOB DIV &INCM|4.89
20090427|245916101|DGF|287|DELAWARE INVTS GLOB DIV &INCM|4.98
20090428|245916101|DGF|287|DELAWARE INVTS GLOB DIV &INCM|4.91
20090429|245916101|DGF|548|DELAWARE INVTS GLOB DIV &INCM|4.82
20090430|245916101|DGF|233|DELAWARE INVTS GLOB DIV &INCM|4.94
20090401|246060107|DEX|1023|DELAWARE ENHANCED GLOBAL DIVID|6.41
20090402|246060107|DEX|2058|DELAWARE ENHANCED GLOBAL DIVID|6.48
20090413|246060107|DEX|26|DELAWARE ENHANCED GLOBAL DIVID|6.74
20090427|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.29
20090428|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|7.22
20090401|246100101|VAZ|714|DEL ARIZ MUNI INC FD|9.9
20090402|246100101|VAZ|704|DEL ARIZ MUNI INC FD|9.89
20090403|246100101|VAZ|712|DEL ARIZ MUNI INC FD|9.97
20090406|246100101|VAZ|712|DEL ARIZ MUNI INC FD|10
20090407|246100101|VAZ|704|DEL ARIZ MUNI INC FD|10.03
20090408|246100101|VAZ|714|DEL ARIZ MUNI INC FD|9.95
20090409|246100101|VAZ|10|DEL ARIZ MUNI INC FD|9.95
20090413|246100101|VAZ|501|DEL ARIZ MUNI INC FD|10
20090414|246100101|VAZ|1501|DEL ARIZ MUNI INC FD|9.9
20090417|246100101|VAZ|2|DEL ARIZ MUNI INC FD|9.95
20090420|246100101|VAZ|1|DEL ARIZ MUNI INC FD|10
20090421|246100101|VAZ|1|DEL ARIZ MUNI INC FD|9.85
20090424|246100101|VAZ|1069|DEL ARIZ MUNI INC FD|10.12
20090427|246100101|VAZ|123|DEL ARIZ MUNI INC FD|10.11
20090428|246100101|VAZ|1023|DEL ARIZ MUNI INC FD|10.11
20090429|246100101|VAZ|1123|DEL ARIZ MUNI INC FD|10.2
20090430|246100101|VAZ|1123|DEL ARIZ MUNI INC FD|10.2
20090401|246101109|VCF|752|DELAWARE INVTS COLO MUN INCOME|11.24
20090402|246101109|VCF|596|DELAWARE INVTS COLO MUN INCOME|11.51
20090403|246101109|VCF|1|DELAWARE INVTS COLO MUN INCOME|11.88
20090406|246101109|VCF|1282|DELAWARE INVTS COLO MUN INCOME|11.98
20090407|246101109|VCF|2799|DELAWARE INVTS COLO MUN INCOME|12.17
20090408|246101109|VCF|2813|DELAWARE INVTS COLO MUN INCOME|12.15
20090409|246101109|VCF|2656|DELAWARE INVTS COLO MUN INCOME|12.02
20090413|246101109|VCF|3219|DELAWARE INVTS COLO MUN INCOME|11.91
20090414|246101109|VCF|631|DELAWARE INVTS COLO MUN INCOME|12.1
20090416|246101109|VCF|257|DELAWARE INVTS COLO MUN INCOME|11.84
20090417|246101109|VCF|1155|DELAWARE INVTS COLO MUN INCOME|11.86
20090420|246101109|VCF|1755|DELAWARE INVTS COLO MUN INCOME|11.86
20090421|246101109|VCF|1755|DELAWARE INVTS COLO MUN INCOME|11.85
20090422|246101109|VCF|1755|DELAWARE INVTS COLO MUN INCOME|12.04
20090423|246101109|VCF|1955|DELAWARE INVTS COLO MUN INCOME|12.04
20090424|246101109|VCF|599|DELAWARE INVTS COLO MUN INCOME|11.83
20090427|246101109|VCF|199|DELAWARE INVTS COLO MUN INCOME|12.06
20090428|246101109|VCF|262|DELAWARE INVTS COLO MUN INCOME|11.94
20090429|246101109|VCF|306|DELAWARE INVTS COLO MUN INCOME|12.1
20090430|246101109|VCF|48|DELAWARE INVTS COLO MUN INCOME|12.02
20090401|24610T108|VFL|1519|DELAWARE INVTS NATL MUN INCOME|10.68
20090402|24610T108|VFL|812|DELAWARE INVTS NATL MUN INCOME|10.93
20090403|24610T108|VFL|379|DELAWARE INVTS NATL MUN INCOME|10.95
20090408|24610T108|VFL|1462|DELAWARE INVTS NATL MUN INCOME|10.84
20090409|24610T108|VFL|1502|DELAWARE INVTS NATL MUN INCOME|10.9
20090413|24610T108|VFL|247|DELAWARE INVTS NATL MUN INCOME|11.05
20090414|24610T108|VFL|700|DELAWARE INVTS NATL MUN INCOME|11.05
20090415|24610T108|VFL|475|DELAWARE INVTS NATL MUN INCOME|11.05
20090416|24610T108|VFL|300|DELAWARE INVTS NATL MUN INCOME|11.19
20090420|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|11.39
20090421|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|11.35
20090422|24610T108|VFL|600|DELAWARE INVTS NATL MUN INCOME|11.09
20090428|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|11.23
20090401|24610V103|VMM|356|DEL MINN MUNI FD II|11.25
20090402|24610V103|VMM|525|DEL MINN MUNI FD II|11.48
20090403|24610V103|VMM|525|DEL MINN MUNI FD II|11.47
20090406|24610V103|VMM|525|DEL MINN MUNI FD II|11.59
20090407|24610V103|VMM|1500|DEL MINN MUNI FD II|11.46
20090409|24610V103|VMM|491|DEL MINN MUNI FD II|11.43
20090413|24610V103|VMM|808|DEL MINN MUNI FD II|11.65
20090414|24610V103|VMM|491|DEL MINN MUNI FD II|11.66
20090415|24610V103|VMM|507|DEL MINN MUNI FD II|11.92
20090416|24610V103|VMM|1107|DEL MINN MUNI FD II|11.6
20090417|24610V103|VMM|547|DEL MINN MUNI FD II|11.62
20090423|24610V103|VMM|644|DEL MINN MUNI FD II|11.68
20090427|24610V103|VMM|968|DEL MINN MUNI FD II|11.88
20090428|24610V103|VMM|933|DEL MINN MUNI FD II|11.8
20090429|24610V103|VMM|1568|DEL MINN MUNI FD II|11.79
20090430|24610V103|VMM|967|DEL MINN MUNI FD II|11.82
20090401|246647101|DK|1350|DELEK US HOLDINGS, INC.|10.36
20090402|246647101|DK|21|DELEK US HOLDINGS, INC.|10.16
20090403|246647101|DK|65|DELEK US HOLDINGS, INC.|10.84
20090406|246647101|DK|78|DELEK US HOLDINGS, INC.|11.14
20090407|246647101|DK|3144|DELEK US HOLDINGS, INC.|10.5
20090408|246647101|DK|84|DELEK US HOLDINGS, INC.|10.86
20090409|246647101|DK|106|DELEK US HOLDINGS, INC.|11.71
20090413|246647101|DK|28|DELEK US HOLDINGS, INC.|11.9
20090414|246647101|DK|25|DELEK US HOLDINGS, INC.|11.63
20090415|246647101|DK|17|DELEK US HOLDINGS, INC.|11.04
20090420|246647101|DK|139|DELEK US HOLDINGS, INC.|10.26
20090423|246647101|DK|639|DELEK US HOLDINGS, INC.|9.68
20090424|246647101|DK|683|DELEK US HOLDINGS, INC.|9.9
20090427|246647101|DK|993|DELEK US HOLDINGS, INC.|10.35
20090428|246647101|DK|541|DELEK US HOLDINGS, INC.|9.94
20090429|246647101|DK|4|DELEK US HOLDINGS, INC.|9.94
20090430|246647101|DK|30|DELEK US HOLDINGS, INC.|10.21
20090424|246694103|DWNX|199|DELHI BK CORP|29
20090402|246911101|DLIA|20|DELIA*S INC|1.72
20090406|246911101|DLIA|600|DELIA*S INC|1.65
20090407|246911101|DLIA|600|DELIA*S INC|1.64
20090408|246911101|DLIA|600|DELIA*S INC|1.71
20090409|246911101|DLIA|600|DELIA*S INC|1.67
20090417|246911101|DLIA|1040|DELIA*S INC|1.7
20090420|246911101|DLIA|1040|DELIA*S INC|1.75
20090421|246911101|DLIA|40|DELIA*S INC|1.68
20090427|246911101|DLIA|507|DELIA*S INC|1.89
20090401|24702R101|DELL|2483|DELL INC|9.48
20090402|24702R101|DELL|375|DELL INC|9.52
20090403|24702R101|DELL|1863|DELL INC|9.5
20090406|24702R101|DELL|467|DELL INC|10.32
20090407|24702R101|DELL|1244|DELL INC|10.33
20090408|24702R101|DELL|1889|DELL INC|9.83
20090409|24702R101|DELL|3964|DELL INC|10.2
20090414|24702R101|DELL|238|DELL INC|10.45
20090415|24702R101|DELL|5|DELL INC|10.47
20090416|24702R101|DELL|257|DELL INC|10.2
20090417|24702R101|DELL|2106|DELL INC|10.88
20090420|24702R101|DELL|3898|DELL INC|11.06
20090421|24702R101|DELL|824|DELL INC|10.31
20090422|24702R101|DELL|917|DELL INC|10.55
20090424|24702R101|DELL|5991|DELL INC|10.72
20090428|24702R101|DELL|100|DELL INC|11.09
20090403|247035207|DBCP|8|Delmar Bancorp New Common Stoc|9.5
20090406|247035207|DBCP|8|Delmar Bancorp New Common Stoc|9.25
20090407|247035207|DBCP|8|Delmar Bancorp New Common Stoc|9.5
20090408|247035207|DBCP|8|Delmar Bancorp New Common Stoc|9.6
20090409|247035207|DBCP|7|Delmar Bancorp New Common Stoc|9.6
20090417|247035207|DBCP|21|Delmar Bancorp New Common Stoc|10.5
20090420|247035207|DBCP|21|Delmar Bancorp New Common Stoc|10.5
20090421|247035207|DBCP|21|Delmar Bancorp New Common Stoc|10.85
20090422|247035207|DBCP|21|Delmar Bancorp New Common Stoc|10.55
20090423|247035207|DBCP|21|Delmar Bancorp New Common Stoc|10.9
20090401|247131105|DFG|4015|DELPHI FINANCIAL GRP CL-A|13.46
20090403|247131105|DFG|86|DELPHI FINANCIAL GRP CL-A|14.9
20090406|247131105|DFG|158|DELPHI FINANCIAL GRP CL-A|15.37
20090407|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|15.29
20090408|247131105|DFG|30|DELPHI FINANCIAL GRP CL-A|14.78
20090409|247131105|DFG|48|DELPHI FINANCIAL GRP CL-A|15.14
20090414|247131105|DFG|4|DELPHI FINANCIAL GRP CL-A|17.84
20090415|247131105|DFG|300|DELPHI FINANCIAL GRP CL-A|16.35
20090422|247131105|DFG|149|DELPHI FINANCIAL GRP CL-A|17.1
20090423|247131105|DFG|1225|DELPHI FINANCIAL GRP CL-A|16.7
20090424|247131105|DFG|51|DELPHI FINANCIAL GRP CL-A|16.63
20090427|247131105|DFG|1245|DELPHI FINANCIAL GRP CL-A|20.3
20090430|247131105|DFG|2994|DELPHI FINANCIAL GRP CL-A|17.37
20090414|247131204|DFY|263|DELPHI FIN'L GRP INC 8% SER NT|15.7
20090415|247131204|DFY|431|DELPHI FIN'L GRP INC 8% SER NT|15.7
20090416|247131204|DFY|224|DELPHI FIN'L GRP INC 8% SER NT|15.62
20090417|247131204|DFY|330|DELPHI FIN'L GRP INC 8% SER NT|15.56
20090420|247131204|DFY|324|DELPHI FIN'L GRP INC 8% SER NT|15.62
20090423|247131204|DFY|300|DELPHI FIN'L GRP INC 8% SER NT|15.23
20090427|247131204|DFY|500|DELPHI FIN'L GRP INC 8% SER NT|16
20090428|247131204|DFY|572|DELPHI FIN'L GRP INC 8% SER NT|15.92
20090429|247131204|DFY|550|DELPHI FIN'L GRP INC 8% SER NT|16.23
20090401|247131303|DFP|101|DELPHI FINL GROUP, INC 7.376%|12.43
20090402|247131303|DFP|225|DELPHI FINL GROUP, INC 7.376%|12.7
20090403|247131303|DFP|1801|DELPHI FINL GROUP, INC 7.376%|12.81
20090406|247131303|DFP|373|DELPHI FINL GROUP, INC 7.376%|12
20090407|247131303|DFP|456|DELPHI FINL GROUP, INC 7.376%|12
20090408|247131303|DFP|546|DELPHI FINL GROUP, INC 7.376%|11.5
20090409|247131303|DFP|87|DELPHI FINL GROUP, INC 7.376%|11.35
20090413|247131303|DFP|1378|DELPHI FINL GROUP, INC 7.376%|11.85
20090414|247131303|DFP|87|DELPHI FINL GROUP, INC 7.376%|11.73
20090415|247131303|DFP|347|DELPHI FINL GROUP, INC 7.376%|11.7
20090416|247131303|DFP|292|DELPHI FINL GROUP, INC 7.376%|11.35
20090417|247131303|DFP|695|DELPHI FINL GROUP, INC 7.376%|11.74
20090420|247131303|DFP|579|DELPHI FINL GROUP, INC 7.376%|11.98
20090421|247131303|DFP|579|DELPHI FINL GROUP, INC 7.376%|10.74
20090422|247131303|DFP|82|DELPHI FINL GROUP, INC 7.376%|11.22
20090423|247131303|DFP|328|DELPHI FINL GROUP, INC 7.376%|11.4
20090424|247131303|DFP|510|DELPHI FINL GROUP, INC 7.376%|11.63
20090427|247131303|DFP|908|DELPHI FINL GROUP, INC 7.376%|13.65
20090428|247131303|DFP|1009|DELPHI FINL GROUP, INC 7.376%|13.4
20090429|247131303|DFP|787|DELPHI FINL GROUP, INC 7.376%|13.4
20090401|247347107|DLSC|800|DELSECUR CORPORATION|0.02
20090401|247361702|DAL|4742|DELTA AIR LINES INC NEW (DE)|5.63
20090403|247361702|DAL|1007|DELTA AIR LINES INC NEW (DE)|6.45
20090406|247361702|DAL|7553|DELTA AIR LINES INC NEW (DE)|6.64
20090407|247361702|DAL|83|DELTA AIR LINES INC NEW (DE)|6.94
20090408|247361702|DAL|7|DELTA AIR LINES INC NEW (DE)|6.66
20090413|247361702|DAL|1352|DELTA AIR LINES INC NEW (DE)|7.39
20090414|247361702|DAL|30|DELTA AIR LINES INC NEW (DE)|7.51
20090416|247361702|DAL|365|DELTA AIR LINES INC NEW (DE)|7.28
20090417|247361702|DAL|180|DELTA AIR LINES INC NEW (DE)|7.28
20090420|247361702|DAL|3191|DELTA AIR LINES INC NEW (DE)|7.32
20090421|247361702|DAL|13|DELTA AIR LINES INC NEW (DE)|6.81
20090422|247361702|DAL|3713|DELTA AIR LINES INC NEW (DE)|8.11
20090423|247361702|DAL|88|DELTA AIR LINES INC NEW (DE)|7.65
20090424|247361702|DAL|6780|DELTA AIR LINES INC NEW (DE)|8
20090427|247361702|DAL|1400|DELTA AIR LINES INC NEW (DE)|7.88
20090428|247361702|DAL|3905|DELTA AIR LINES INC NEW (DE)|6.75
20090430|247361702|DAL|6|DELTA AIR LINES INC NEW (DE)|6.22
20090428|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.03
20090429|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.03
20090430|247637101|DELTY|452|DELTA GALIL INDUSTRIES INC ADS|2.05
20090417|247734205|DLTM|532|DELTA MUTUAL INC NEW|0.08
20090421|247734205|DLTM|684|DELTA MUTUAL INC NEW|0.08
20090422|247734205|DLTM|684|DELTA MUTUAL INC NEW|0.08
20090423|247734205|DLTM|684|DELTA MUTUAL INC NEW|0.06
20090424|247734205|DLTM|684|DELTA MUTUAL INC NEW|0.07
20090427|247734205|DLTM|684|DELTA MUTUAL INC NEW|0.07
20090407|247748106|DGAS|342|DELTA NATURAL GAS INC|21.91
20090409|24778R209|DOIG|41|DELTA OIL & GAS NEW|0.04
20090414|24778R209|DOIG|664|DELTA OIL & GAS NEW|0.04
20090415|24778R209|DOIG|665|DELTA OIL & GAS NEW|0.04
20090422|24778R209|DOIG|6478|DELTA OIL & GAS NEW|0.04
20090423|24778R209|DOIG|6078|DELTA OIL & GAS NEW|0.04
20090424|24778R209|DOIG|6078|DELTA OIL & GAS NEW|0.05
20090427|24778R209|DOIG|6078|DELTA OIL & GAS NEW|0.04
20090401|24783R103|DGEN|213|DELTAGEN INC|0.04
20090402|24783R103|DGEN|213|DELTAGEN INC|0.04
20090403|24783R103|DGEN|46|DELTAGEN INC|0.04
20090406|24783R103|DGEN|213|DELTAGEN INC|0.04
20090407|24783R103|DGEN|213|DELTAGEN INC|0.04
20090408|24783R103|DGEN|213|DELTAGEN INC|0.04
20090409|24783R103|DGEN|213|DELTAGEN INC|0.04
20090413|24783R103|DGEN|213|DELTAGEN INC|0.04
20090414|24783R103|DGEN|213|DELTAGEN INC|0.04
20090415|24783R103|DGEN|213|DELTAGEN INC|0.04
20090416|24783R103|DGEN|213|DELTAGEN INC|0.04
20090420|24783R103|DGEN|213|DELTAGEN INC|0.04
20090421|24783R103|DGEN|213|DELTAGEN INC|0.04
20090422|24783R103|DGEN|213|DELTAGEN INC|0.04
20090423|24783R103|DGEN|213|DELTAGEN INC|0.04
20090424|24783R103|DGEN|213|DELTAGEN INC|0.04
20090427|24783R103|DGEN|213|DELTAGEN INC|0.05
20090428|24783R103|DGEN|213|DELTAGEN INC|0.05
20090429|24783R103|DGEN|113|DELTAGEN INC|0.05
20090430|24783R103|DGEN|213|DELTAGEN INC|0.05
20090403|24784L105|PROJ|102|DELTEK, INC. COM|4.41
20090406|24784L105|PROJ|31|DELTEK, INC. COM|4.73
20090407|24784L105|PROJ|95|DELTEK, INC. COM|4.59
20090408|24784L105|PROJ|1217|DELTEK, INC. COM|4.76
20090409|24784L105|PROJ|500|DELTEK, INC. COM|5.06
20090414|24784L105|PROJ|427|DELTEK, INC. COM|4.6
20090415|24784L105|PROJ|500|DELTEK, INC. COM|4.52
20090416|24784L105|PROJ|526|DELTEK, INC. COM|4.55
20090417|24784L105|PROJ|528|DELTEK, INC. COM|4.6
20090420|24784L105|PROJ|500|DELTEK, INC. COM|4.42
20090421|24784L105|PROJ|144|DELTEK, INC. COM|3.89
20090422|24784L105|PROJ|66|DELTEK, INC. COM|4.25
20090423|24784L105|PROJ|1800|DELTEK, INC. COM|4.18
20090424|24784L105|PROJ|4495|DELTEK, INC. COM|4.05
20090427|24784L105|PROJ|6472|DELTEK, INC. COM|4.23
20090429|24784L105|PROJ|64|DELTEK, INC. COM|4.21
20090403|247850100|DEL|217|DELTIC TIMBER CORPORATION|42.34
20090406|247850100|DEL|200|DELTIC TIMBER CORPORATION|42.53
20090407|247850100|DEL|200|DELTIC TIMBER CORPORATION|40.92
20090408|247850100|DEL|224|DELTIC TIMBER CORPORATION|39.07
20090409|247850100|DEL|200|DELTIC TIMBER CORPORATION|39.19
20090413|247850100|DEL|202|DELTIC TIMBER CORPORATION|42.34
20090414|247850100|DEL|279|DELTIC TIMBER CORPORATION|42.67
20090415|247850100|DEL|256|DELTIC TIMBER CORPORATION|40.08
20090416|247850100|DEL|259|DELTIC TIMBER CORPORATION|41.15
20090417|247850100|DEL|221|DELTIC TIMBER CORPORATION|42.85
20090420|247850100|DEL|200|DELTIC TIMBER CORPORATION|43.29
20090421|247850100|DEL|221|DELTIC TIMBER CORPORATION|40.19
20090422|247850100|DEL|257|DELTIC TIMBER CORPORATION|41.27
20090423|247850100|DEL|220|DELTIC TIMBER CORPORATION|41.81
20090424|247850100|DEL|6|DELTIC TIMBER CORPORATION|41.97
20090427|247850100|DEL|249|DELTIC TIMBER CORPORATION|43.52
20090428|247850100|DEL|200|DELTIC TIMBER CORPORATION|42.95
20090429|247850100|DEL|200|DELTIC TIMBER CORPORATION|42.4
20090430|247850100|DEL|96|DELTIC TIMBER CORPORATION|42.51
20090401|247907207|DPTR|3648|DELTA PETROLEUM CORP-NEW-|1.2
20090402|247907207|DPTR|4088|DELTA PETROLEUM CORP-NEW-|1.22
20090413|247907207|DPTR|1679|DELTA PETROLEUM CORP-NEW-|2.49
20090416|247907207|DPTR|20|DELTA PETROLEUM CORP-NEW-|4.05
20090423|247907207|DPTR|837|DELTA PETROLEUM CORP-NEW-|3.1
20090424|247907207|DPTR|1151|DELTA PETROLEUM CORP-NEW-|2.94
20090427|247907207|DPTR|66|DELTA PETROLEUM CORP-NEW-|3.03
20090428|247907207|DPTR|5555|DELTA PETROLEUM CORP-NEW-|2.92
20090429|247907207|DPTR|1523|DELTA PETROLEUM CORP-NEW-|2.91
20090401|247916208|DNR|47|DENBURY RESOURCES INC(HOLDING|14.86
20090406|247916208|DNR|2000|DENBURY RESOURCES INC(HOLDING|17.03
20090407|247916208|DNR|584|DENBURY RESOURCES INC(HOLDING|16.32
20090408|247916208|DNR|50|DENBURY RESOURCES INC(HOLDING|15.78
20090409|247916208|DNR|5875|DENBURY RESOURCES INC(HOLDING|16.49
20090413|247916208|DNR|445|DENBURY RESOURCES INC(HOLDING|17.13
20090414|247916208|DNR|2297|DENBURY RESOURCES INC(HOLDING|16.98
20090416|247916208|DNR|49|DENBURY RESOURCES INC(HOLDING|16.46
20090417|247916208|DNR|33|DENBURY RESOURCES INC(HOLDING|16.8
20090420|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING|17.16
20090421|247916208|DNR|71|DENBURY RESOURCES INC(HOLDING|15.99
20090422|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING|16.49
20090423|247916208|DNR|652|DENBURY RESOURCES INC(HOLDING|15.96
20090424|247916208|DNR|6|DENBURY RESOURCES INC(HOLDING|16.16
20090428|247916208|DNR|25|DENBURY RESOURCES INC(HOLDING|16.12
20090429|247916208|DNR|1136|DENBURY RESOURCES INC(HOLDING|16.08
20090430|247916208|DNR|97|DENBURY RESOURCES INC(HOLDING|16.33
20090401|248019101|DLX|73|DELUXE CORPORATION|9.63
20090402|248019101|DLX|41|DELUXE CORPORATION|9.46
20090403|248019101|DLX|6|DELUXE CORPORATION|10.72
20090407|248019101|DLX|32|DELUXE CORPORATION|10.54
20090408|248019101|DLX|42|DELUXE CORPORATION|9.71
20090409|248019101|DLX|79|DELUXE CORPORATION|10.32
20090415|248019101|DLX|71|DELUXE CORPORATION|11
20090420|248019101|DLX|182|DELUXE CORPORATION|11.7
20090422|248019101|DLX|23|DELUXE CORPORATION|11.36
20090423|248019101|DLX|92|DELUXE CORPORATION|11.46
20090424|248019101|DLX|10|DELUXE CORPORATION|12.69
20090427|248019101|DLX|1025|DELUXE CORPORATION|13.98
20090428|248019101|DLX|276|DELUXE CORPORATION|13.48
20090429|248019101|DLX|58|DELUXE CORPORATION|13.47
20090409|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|7.61
20090413|24802R506|DMAN|428|DEMANDTEC INC COM STK NEW (DE)|7.59
20090416|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|7.47
20090417|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|7.48
20090420|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|7.36
20090424|24802R506|DMAN|2219|DEMANDTEC INC COM STK NEW (DE)|7.03
20090427|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|6.96
20090428|24802R506|DMAN|600|DEMANDTEC INC COM STK NEW (DE)|6.85
20090429|24802R506|DMAN|675|DEMANDTEC INC COM STK NEW (DE)|6.85
20090430|24802R506|DMAN|2571|DEMANDTEC INC COM STK NEW (DE)|7
20090403|24823A102|DNY|229|DENALI FUND INC (THE) COM STK|8.56
20090406|24823A102|DNY|229|DENALI FUND INC (THE) COM STK|8.67
20090407|24823A102|DNY|251|DENALI FUND INC (THE) COM STK|8.82
20090408|24823A102|DNY|1329|DENALI FUND INC (THE) COM STK|8.67
20090409|24823A102|DNY|2229|DENALI FUND INC (THE) COM STK|8.86
20090413|24823A102|DNY|1260|DENALI FUND INC (THE) COM STK|9.71
20090414|24823A102|DNY|1513|DENALI FUND INC (THE) COM STK|9.74
20090415|24823A102|DNY|3983|DENALI FUND INC (THE) COM STK|9.61
20090416|24823A102|DNY|709|DENALI FUND INC (THE) COM STK|9.65
20090417|24823A102|DNY|286|DENALI FUND INC (THE) COM STK|10.1
20090420|24823A102|DNY|553|DENALI FUND INC (THE) COM STK|9.83
20090421|24823A102|DNY|333|DENALI FUND INC (THE) COM STK|9.67
20090422|24823A102|DNY|453|DENALI FUND INC (THE) COM STK|9.76
20090428|24823A102|DNY|600|DENALI FUND INC (THE) COM STK|9.16
20090429|24823A102|DNY|400|DENALI FUND INC (THE) COM STK|9.2
20090430|24823A102|DNY|1155|DENALI FUND INC (THE) COM STK|9.3
20090429|24823Q107|DNDN|4040|DENDREON CORPORATION|11.98
20090401|248356107|DNN|3766|Denison Mines Corp Ordinary Sh|0.73
20090406|248356107|DNN|87|Denison Mines Corp Ordinary Sh|0.79
20090407|248356107|DNN|24|Denison Mines Corp Ordinary Sh|0.99
20090409|248356107|DNN|33|Denison Mines Corp Ordinary Sh|0.93
20090417|248356107|DNN|652|Denison Mines Corp Ordinary Sh|1.18
20090420|248356107|DNN|802|Denison Mines Corp Ordinary Sh|1.19
20090421|248356107|DNN|35|Denison Mines Corp Ordinary Sh|1.11
20090422|248356107|DNN|85|Denison Mines Corp Ordinary Sh|1.1
20090423|248356107|DNN|1685|Denison Mines Corp Ordinary Sh|1.2
20090424|248356107|DNN|55|Denison Mines Corp Ordinary Sh|1.34
20090427|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.48
20090428|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.41
20090402|24869P104|DENN|1139|DENNYS CORP|1.65
20090407|24869P104|DENN|780|DENNYS CORP|1.65
20090413|24869P104|DENN|1426|DENNYS CORP|2.14
20090428|24869P104|DENN|122|DENNYS CORP|2.72
20090429|24869P104|DENN|610|DENNYS CORP|2.73
20090430|24869P104|DENN|1000|DENNYS CORP|2.78
20090401|24872B100|DNZOY|3|DENSO CORP ADR|79.05
20090409|24872B100|DNZOY|52|DENSO CORP ADR|87.15
20090413|24872B100|DNZOY|2|DENSO CORP ADR|90.91
20090414|24872B100|DNZOY|38|DENSO CORP ADR|93.31
20090420|24872B100|DNZOY|11|DENSO CORP ADR|91.96
20090422|24872B100|DNZOY|30|DENSO CORP ADR|94.17
20090423|24872B100|DNZOY|51|DENSO CORP ADR|95.84
20090424|24872B100|DNZOY|26|DENSO CORP ADR|98.01
20090427|24872B100|DNZOY|1989|DENSO CORP ADR|93.65
20090428|24872B100|DNZOY|3|DENSO CORP ADR|95.61
20090430|24872B100|DNZOY|38|DENSO CORP ADR|94.04
20090401|249030107|XRAY|100|DENTSPLY INTL INC|26.85
20090402|249030107|XRAY|52|DENTSPLY INTL INC|26.19
20090407|249030107|XRAY|287|DENTSPLY INTL INC|26.18
20090409|249030107|XRAY|30|DENTSPLY INTL INC|25.84
20090413|249030107|XRAY|23|DENTSPLY INTL INC|27.09
20090415|249030107|XRAY|150|DENTSPLY INTL INC|26.72
20090417|249030107|XRAY|7|DENTSPLY INTL INC|26.94
20090420|249030107|XRAY|5130|DENTSPLY INTL INC|27.3
20090421|249030107|XRAY|453|DENTSPLY INTL INC|26.3
20090422|249030107|XRAY|861|DENTSPLY INTL INC|26.27
20090423|249030107|XRAY|50|DENTSPLY INTL INC|25.79
20090424|249030107|XRAY|65|DENTSPLY INTL INC|26.42
20090427|249030107|XRAY|1|DENTSPLY INTL INC|27.01
20090428|249030107|XRAY|529|DENTSPLY INTL INC|27.36
20090429|249030107|XRAY|332|DENTSPLY INTL INC|27.06
20090401|249506106|DENMY|206|Denway Motors Ltd Unsponsored|19.36
20090402|249506106|DENMY|20|Denway Motors Ltd Unsponsored|20.58
20090403|249506106|DENMY|15|Denway Motors Ltd Unsponsored|21.23
20090406|249506106|DENMY|15|Denway Motors Ltd Unsponsored|18.52
20090407|249506106|DENMY|436|Denway Motors Ltd Unsponsored|19.09
20090408|249506106|DENMY|15|Denway Motors Ltd Unsponsored|18.32
20090409|249506106|DENMY|23|Denway Motors Ltd Unsponsored|18.26
20090413|249506106|DENMY|15|Denway Motors Ltd Unsponsored|18.97
20090414|249506106|DENMY|15|Denway Motors Ltd Unsponsored|18.97
20090415|249506106|DENMY|15|Denway Motors Ltd Unsponsored|20.97
20090416|249506106|DENMY|25|Denway Motors Ltd Unsponsored|22.06
20090417|249506106|DENMY|15|Denway Motors Ltd Unsponsored|21.29
20090420|249506106|DENMY|44|Denway Motors Ltd Unsponsored|20.06
20090421|249506106|DENMY|44|Denway Motors Ltd Unsponsored|20.45
20090422|249506106|DENMY|9|Denway Motors Ltd Unsponsored|20.97
20090424|249506106|DENMY|23|Denway Motors Ltd Unsponsored|20.06
20090427|249506106|DENMY|15|Denway Motors Ltd Unsponsored|20.26
20090430|249506106|DENMY|14|Denway Motors Ltd Unsponsored|19.42
20090414|249827205|DSCI|352|DERMA SCIENCES INC|0.38
20090430|249827205|DSCI|1000|DERMA SCIENCES INC|0.34
20090406|24983U104|DMSI|628|DERMISONICS, INC|0.01
20090407|24983U104|DMSI|628|DERMISONICS, INC|0.01
20090408|24983U104|DMSI|1628|DERMISONICS, INC|0.01
20090409|24983U104|DMSI|1628|DERMISONICS, INC|0.01
20090423|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.97
20090424|249906108|DSGX|68|DESCARTES SYSTEMS GP INC.|3.08
20090401|249908104|DEPO|300|DEPOMED,INC|2.36
20090402|249908104|DEPO|1600|DEPOMED,INC|2.41
20090403|249908104|DEPO|400|DEPOMED,INC|2.6
20090407|249908104|DEPO|148|DEPOMED,INC|2.59
20090408|249908104|DEPO|570|DEPOMED,INC|2.55
20090409|249908104|DEPO|351|DEPOMED,INC|2.62
20090413|249908104|DEPO|5496|DEPOMED,INC|2.71
20090416|249908104|DEPO|1551|DEPOMED,INC|2.17
20090417|249908104|DEPO|300|DEPOMED,INC|2.25
20090420|249908104|DEPO|1400|DEPOMED,INC|2.18
20090421|249908104|DEPO|1400|DEPOMED,INC|2.23
20090423|249908104|DEPO|600|DEPOMED,INC|2.21
20090424|249908104|DEPO|100|DEPOMED,INC|2.1
20090427|249908104|DEPO|100|DEPOMED,INC|2.16
20090428|249908104|DEPO|1460|DEPOMED,INC|2.07
20090401|25030W100|HXM|1758|DESARROLLADORA HOMES DA DE CV|13.24
20090403|25030W100|HXM|1676|DESARROLLADORA HOMES DA DE CV|16.72
20090406|25030W100|HXM|7104|DESARROLLADORA HOMES DA DE CV|18.23
20090407|25030W100|HXM|7369|DESARROLLADORA HOMES DA DE CV|17.9
20090408|25030W100|HXM|634|DESARROLLADORA HOMES DA DE CV|18.39
20090409|25030W100|HXM|500|DESARROLLADORA HOMES DA DE CV|19.26
20090414|25030W100|HXM|7434|DESARROLLADORA HOMES DA DE CV|22.37
20090417|25030W100|HXM|6503|DESARROLLADORA HOMES DA DE CV|23.65
20090421|25030W100|HXM|936|DESARROLLADORA HOMES DA DE CV|21.42
20090422|25030W100|HXM|468|DESARROLLADORA HOMES DA DE CV|21.91
20090424|25030W100|HXM|192|DESARROLLADORA HOMES DA DE CV|20.95
20090427|25030W100|HXM|3324|DESARROLLADORA HOMES DA DE CV|21.86
20090428|25030W100|HXM|1140|DESARROLLADORA HOMES DA DE CV|19.47
20090429|25030W100|HXM|7402|DESARROLLADORA HOMES DA DE CV|18.86
20090430|25030W100|HXM|6833|DESARROLLADORA HOMES DA DE CV|19.7
20090413|25038R103|DCBC|9000|DESERT COMMERCIAL BANK (CA)|3.4
20090414|25038R103|DCBC|5908|DESERT COMMERCIAL BANK (CA)|3.15
20090415|25038R103|DCBC|18|DESERT COMMERCIAL BANK (CA)|3.25
20090416|25038R103|DCBC|18|DESERT COMMERCIAL BANK (CA)|3.5
20090417|25038R103|DCBC|18|DESERT COMMERCIAL BANK (CA)|2.8
20090420|25038R103|DCBC|18|DESERT COMMERCIAL BANK (CA)|2.9
20090402|250557105|DWRI|2791|DESIGN WITHIN REACH INC|0.58
20090403|250557105|DWRI|1513|DESIGN WITHIN REACH INC|0.63
20090406|250557105|DWRI|1461|DESIGN WITHIN REACH INC|0.66
20090408|250557105|DWRI|928|DESIGN WITHIN REACH INC|0.66
20090429|250557105|DWRI|55|DESIGN WITHIN REACH INC|0.8
20090401|250639101|DSWL|1491|DESWELL INDS INC|1.75
20090402|250639101|DSWL|511|DESWELL INDS INC|1.77
20090403|250639101|DSWL|411|DESWELL INDS INC|1.83
20090407|250639101|DSWL|238|DESWELL INDS INC|2.23
20090409|250639101|DSWL|1231|DESWELL INDS INC|2.09
20090413|250639101|DSWL|1231|DESWELL INDS INC|2.26
20090414|250639101|DSWL|1231|DESWELL INDS INC|2.33
20090415|250639101|DSWL|1731|DESWELL INDS INC|2.25
20090416|250639101|DSWL|1494|DESWELL INDS INC|2.28
20090420|250639101|DSWL|2036|DESWELL INDS INC|2.28
20090421|250639101|DSWL|549|DESWELL INDS INC|2.24
20090422|250639101|DSWL|458|DESWELL INDS INC|2.22
20090429|250639101|DSWL|3839|DESWELL INDS INC|2.35
20090430|250639101|DSWL|3839|DESWELL INDS INC|2.4
20090423|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.18
20090427|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.18
20090401|25064X107|DSTV|592|Destination Television, Inc. C|0.01
20090402|25064X107|DSTV|592|Destination Television, Inc. C|0.01
20090413|25065D100|DEST|61|DESTINATION MATERNITY CORP|6.39
20090427|25065D100|DEST|5300|DESTINATION MATERNITY CORP|10.63
20090429|25065D100|DEST|210|DESTINATION MATERNITY CORP|11.77
20090430|25065D100|DEST|118|DESTINATION MATERNITY CORP|12.92
20090430|250669108|DRGDF|5666|DETOUR GOLD CORP COM (CANADA)|9.68
20090421|250685104|DTRX|2000|DETREX CORP|1.68
20090422|250685104|DTRX|2000|DETREX CORP|1.68
20090423|250685104|DTRX|2000|DETREX CORP|1.68
20090424|250685104|DTRX|2000|DETREX CORP|1.68
20090427|250685104|DTRX|2000|DETREX CORP|1.72
20090428|250685104|DTRX|2000|DETREX CORP|1.85
20090401|25150L108|DKT|8000|DEUTSCH BK CONTINGENT CAP TR V|13.94
20090406|25150L108|DKT|8000|DEUTSCH BK CONTINGENT CAP TR V|15.19
20090407|25150L108|DKT|8090|DEUTSCH BK CONTINGENT CAP TR V|15.2
20090408|25150L108|DKT|8000|DEUTSCH BK CONTINGENT CAP TR V|15.01
20090409|25150L108|DKT|8001|DEUTSCH BK CONTINGENT CAP TR V|14.62
20090421|25150L108|DKT|8856|DEUTSCH BK CONTINGENT CAP TR V|15.46
20090424|25150L108|DKT|7067|DEUTSCH BK CONTINGENT CAP TR V|16
20090427|25150L108|DKT|6000|DEUTSCH BK CONTINGENT CAP TR V|16.09
20090428|25150L108|DKT|5001|DEUTSCH BK CONTINGENT CAP TR V|15.95
20090429|25150L108|DKT|3037|DEUTSCH BK CONTINGENT CAP TR V|16.01
20090430|25150L108|DKT|3150|DEUTSCH BK CONTINGENT CAP TR V|16.82
20090401|25153Q658|DOD|201|ELEMENTS DOGS OF THE DOW ETN 1|4.56
20090408|25153Q658|DOD|400|ELEMENTS DOGS OF THE DOW ETN 1|4.8
20090409|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|4.76
20090413|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|5.1
20090414|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|5.24
20090415|25153Q658|DOD|200|ELEMENTS DOGS OF THE DOW ETN 1|5.16
20090414|25153Q708|WMW|1000|DEUTSCHE BK AG LONDON ELEMENTS|7.44
20090416|25153Q708|WMW|49|DEUTSCHE BK AG LONDON ELEMENTS|6.73
20090417|25153Q708|WMW|449|DEUTSCHE BK AG LONDON ELEMENTS|7.39
20090420|25153Q708|WMW|49|DEUTSCHE BK AG LONDON ELEMENTS|7.4
20090421|25153Q708|WMW|549|DEUTSCHE BK AG LONDON ELEMENTS|7.28
20090422|25153Q708|WMW|549|DEUTSCHE BK AG LONDON ELEMENTS|6.67
20090427|25153Q708|WMW|600|DEUTSCHE BK AG LONDON ELEMENTS|8.15
20090428|25153Q708|WMW|600|DEUTSCHE BK AG LONDON ELEMENTS|7.74
20090429|25153Q708|WMW|1502|DEUTSCHE BK AG LONDON ELEMENTS|7.79
20090401|25153U204|DUA|975|Deutsche Bank Cap Fdg Tr VIII|11.84
20090402|25153U204|DUA|389|Deutsche Bank Cap Fdg Tr VIII|12.1
20090403|25153U204|DUA|1401|Deutsche Bank Cap Fdg Tr VIII|12.6
20090406|25153U204|DUA|3409|Deutsche Bank Cap Fdg Tr VIII|12.81
20090407|25153U204|DUA|3394|Deutsche Bank Cap Fdg Tr VIII|12.68
20090408|25153U204|DUA|656|Deutsche Bank Cap Fdg Tr VIII|12.59
20090409|25153U204|DUA|2366|Deutsche Bank Cap Fdg Tr VIII|12.43
20090413|25153U204|DUA|4870|Deutsche Bank Cap Fdg Tr VIII|13.6
20090414|25153U204|DUA|4302|Deutsche Bank Cap Fdg Tr VIII|13.6
20090415|25153U204|DUA|2216|Deutsche Bank Cap Fdg Tr VIII|13.52
20090416|25153U204|DUA|209|Deutsche Bank Cap Fdg Tr VIII|13.5
20090420|25153U204|DUA|2088|Deutsche Bank Cap Fdg Tr VIII|13.5
20090421|25153U204|DUA|1407|Deutsche Bank Cap Fdg Tr VIII|12.13
20090422|25153U204|DUA|4703|Deutsche Bank Cap Fdg Tr VIII|12.25
20090423|25153U204|DUA|857|Deutsche Bank Cap Fdg Tr VIII|12.4
20090427|25153U204|DUA|4954|Deutsche Bank Cap Fdg Tr VIII|13.05
20090428|25153U204|DUA|506|Deutsche Bank Cap Fdg Tr VIII|13.1
20090430|25153U204|DUA|73|Deutsche Bank Cap Fdg Tr VIII|13.55
20090407|25153X208|DXB|50|DEUTSCHE BK CONTINGENT CAP TR|12.29
20090417|25153X208|DXB|630|DEUTSCHE BK CONTINGENT CAP TR|13.21
20090424|25153X208|DXB|2400|DEUTSCHE BK CONTINGENT CAP TR|12.92
20090427|25153X208|DXB|12|DEUTSCHE BK CONTINGENT CAP TR|13.16
20090429|25153X208|DXB|11|DEUTSCHE BK CONTINGENT CAP TR|13
20090401|25153Y206|DTT|68|DEUTSCHE BANK CAP FDG TR IX GU|11.72
20090402|25153Y206|DTT|9587|DEUTSCHE BANK CAP FDG TR IX GU|11.83
20090403|25153Y206|DTT|9366|DEUTSCHE BANK CAP FDG TR IX GU|12.22
20090406|25153Y206|DTT|2190|DEUTSCHE BANK CAP FDG TR IX GU|12.67
20090407|25153Y206|DTT|1374|DEUTSCHE BANK CAP FDG TR IX GU|12.6
20090408|25153Y206|DTT|974|DEUTSCHE BANK CAP FDG TR IX GU|12.38
20090413|25153Y206|DTT|1204|DEUTSCHE BANK CAP FDG TR IX GU|13.41
20090414|25153Y206|DTT|866|DEUTSCHE BANK CAP FDG TR IX GU|13.55
20090416|25153Y206|DTT|1018|DEUTSCHE BANK CAP FDG TR IX GU|13.48
20090417|25153Y206|DTT|26|DEUTSCHE BANK CAP FDG TR IX GU|13.75
20090421|25153Y206|DTT|981|DEUTSCHE BANK CAP FDG TR IX GU|12.93
20090423|25153Y206|DTT|1190|DEUTSCHE BANK CAP FDG TR IX GU|13.1
20090424|25153Y206|DTT|1883|DEUTSCHE BANK CAP FDG TR IX GU|13.55
20090427|25153Y206|DTT|1969|DEUTSCHE BANK CAP FDG TR IX GU|13.66
20090428|25153Y206|DTT|3657|DEUTSCHE BANK CAP FDG TR IX GU|13.75
20090429|25153Y206|DTT|6790|DEUTSCHE BANK CAP FDG TR IX GU|13.6
20090430|25153Y206|DTT|5500|DEUTSCHE BANK CAP FDG TR IX GU|14.27
20090402|251542106|DBOEY|82|Deutsche Boerse Ag Unsponsored|6.2
20090403|251542106|DBOEY|9735|Deutsche Boerse Ag Unsponsored|6.47
20090406|251542106|DBOEY|1877|Deutsche Boerse Ag Unsponsored|6.45
20090407|251542106|DBOEY|2200|Deutsche Boerse Ag Unsponsored|6.18
20090408|251542106|DBOEY|1177|Deutsche Boerse Ag Unsponsored|5.91
20090414|251542106|DBOEY|3658|Deutsche Boerse Ag Unsponsored|6.6
20090415|251542106|DBOEY|78|Deutsche Boerse Ag Unsponsored|6.75
20090417|251542106|DBOEY|8512|Deutsche Boerse Ag Unsponsored|6.85
20090422|251542106|DBOEY|5271|Deutsche Boerse Ag Unsponsored|6.28
20090423|251542106|DBOEY|5067|Deutsche Boerse Ag Unsponsored|6.52
20090424|251542106|DBOEY|5180|Deutsche Boerse Ag Unsponsored|6.95
20090427|251542106|DBOEY|620|Deutsche Boerse Ag Unsponsored|7.1
20090428|251542106|DBOEY|6430|Deutsche Boerse Ag Unsponsored|6.89
20090430|251542106|DBOEY|110|Deutsche Boerse Ag Unsponsored|7.2
20090401|25154A108|DTK|14|Deutsche Bk Contingent Cap Tr|12.99
20090402|25154A108|DTK|46|Deutsche Bk Contingent Cap Tr|13.19
20090403|25154A108|DTK|1008|Deutsche Bk Contingent Cap Tr|13.66
20090406|25154A108|DTK|46|Deutsche Bk Contingent Cap Tr|14.26
20090408|25154A108|DTK|935|Deutsche Bk Contingent Cap Tr|13.83
20090409|25154A108|DTK|46|Deutsche Bk Contingent Cap Tr|13.74
20090413|25154A108|DTK|299|Deutsche Bk Contingent Cap Tr|14.47
20090414|25154A108|DTK|46|Deutsche Bk Contingent Cap Tr|14.8
20090415|25154A108|DTK|3572|Deutsche Bk Contingent Cap Tr|14.34
20090416|25154A108|DTK|173|Deutsche Bk Contingent Cap Tr|14.58
20090417|25154A108|DTK|9|Deutsche Bk Contingent Cap Tr|15.04
20090420|25154A108|DTK|1006|Deutsche Bk Contingent Cap Tr|15.55
20090422|25154A108|DTK|1166|Deutsche Bk Contingent Cap Tr|14.5
20090423|25154A108|DTK|561|Deutsche Bk Contingent Cap Tr|14.51
20090424|25154A108|DTK|550|Deutsche Bk Contingent Cap Tr|14.9
20090427|25154A108|DTK|670|Deutsche Bk Contingent Cap Tr|15.09
20090428|25154A108|DTK|72|Deutsche Bk Contingent Cap Tr|14.96
20090430|25154A108|DTK|5|Deutsche Bk Contingent Cap Tr|15.73
20090401|25154D102|DCE|2630|DEUTSCHE BK CAP FDG TR X NONCU|12.22
20090402|25154D102|DCE|3360|DEUTSCHE BK CAP FDG TR X NONCU|12.53
20090403|25154D102|DCE|1516|DEUTSCHE BK CAP FDG TR X NONCU|13.01
20090406|25154D102|DCE|301|DEUTSCHE BK CAP FDG TR X NONCU|13.4
20090407|25154D102|DCE|16|DEUTSCHE BK CAP FDG TR X NONCU|13.36
20090408|25154D102|DCE|1291|DEUTSCHE BK CAP FDG TR X NONCU|13.28
20090409|25154D102|DCE|4945|DEUTSCHE BK CAP FDG TR X NONCU|13.18
20090413|25154D102|DCE|333|DEUTSCHE BK CAP FDG TR X NONCU|14.23
20090414|25154D102|DCE|239|DEUTSCHE BK CAP FDG TR X NONCU|14.58
20090416|25154D102|DCE|31|DEUTSCHE BK CAP FDG TR X NONCU|14.48
20090417|25154D102|DCE|31|DEUTSCHE BK CAP FDG TR X NONCU|14.82
20090420|25154D102|DCE|2051|DEUTSCHE BK CAP FDG TR X NONCU|14.99
20090421|25154D102|DCE|1603|DEUTSCHE BK CAP FDG TR X NONCU|14.05
20090422|25154D102|DCE|417|DEUTSCHE BK CAP FDG TR X NONCU|13.98
20090423|25154D102|DCE|8|DEUTSCHE BK CAP FDG TR X NONCU|13.78
20090424|25154D102|DCE|2052|DEUTSCHE BK CAP FDG TR X NONCU|14.28
20090427|25154D102|DCE|8|DEUTSCHE BK CAP FDG TR X NONCU|14.59
20090428|25154D102|DCE|52|DEUTSCHE BK CAP FDG TR X NONCU|14.43
20090429|25154D102|DCE|52|DEUTSCHE BK CAP FDG TR X NONCU|14.15
20090430|25154D102|DCE|96|DEUTSCHE BK CAP FDG TR X NONCU|14.83
20090407|25154H459|DPU|415|POWERSHS DEUTSCHE BK AG LONDON|13.38
20090408|25154H459|DPU|415|POWERSHS DEUTSCHE BK AG LONDON|13.33
20090409|25154H459|DPU|468|POWERSHS DEUTSCHE BK AG LONDON|13.1
20090413|25154H459|DPU|781|POWERSHS DEUTSCHE BK AG LONDON|13.53
20090414|25154H459|DPU|581|POWERSHS DEUTSCHE BK AG LONDON|13.41
20090415|25154H459|DPU|113|POWERSHS DEUTSCHE BK AG LONDON|13.23
20090417|25154H459|DPU|296|POWERSHS DEUTSCHE BK AG LONDON|13.13
20090420|25154H459|DPU|684|POWERSHS DEUTSCHE BK AG LONDON|13.07
20090421|25154H459|DPU|1930|POWERSHS DEUTSCHE BK AG LONDON|12.67
20090422|25154H459|DPU|2063|POWERSHS DEUTSCHE BK AG LONDON|12.26
20090423|25154H459|DPU|1246|POWERSHS DEUTSCHE BK AG LONDON|12.15
20090424|25154H459|DPU|1429|POWERSHS DEUTSCHE BK AG LONDON|12.75
20090427|25154H459|DPU|1246|POWERSHS DEUTSCHE BK AG LONDON|13.82
20090429|25154H459|DPU|300|POWERSHS DEUTSCHE BK AG LONDON|12.51
20090403|25154H475|DYY|4310|POWERSHS DB AG LONDON BRH/DB C|6.07
20090408|25154H475|DYY|1250|POWERSHS DB AG LONDON BRH/DB C|5.87
20090409|25154H475|DYY|1898|POWERSHS DB AG LONDON BRH/DB C|5.91
20090414|25154H475|DYY|1279|POWERSHS DB AG LONDON BRH/DB C|6.02
20090415|25154H475|DYY|7713|POWERSHS DB AG LONDON BRH/DB C|5.93
20090417|25154H475|DYY|3275|POWERSHS DB AG LONDON BRH/DB C|5.84
20090420|25154H475|DYY|1161|POWERSHS DB AG LONDON BRH/DB C|5.8
20090421|25154H475|DYY|218|POWERSHS DB AG LONDON BRH/DB C|5.23
20090422|25154H475|DYY|1220|POWERSHS DB AG LONDON BRH/DB C|5.4
20090423|25154H475|DYY|223|POWERSHS DB AG LONDON BRH/DB C|5.38
20090424|25154H475|DYY|7098|POWERSHS DB AG LONDON BRH/DB C|5.46
20090427|25154H475|DYY|1266|POWERSHS DB AG LONDON BRH/DB C|5.6
20090429|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|5.34
20090430|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|5.52
20090401|25154H483|DEE|79|POWERSHS DB AG LONDON BRH/DB C|82.18
20090407|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|79.54
20090409|25154H483|DEE|24|POWERSHS DB AG LONDON BRH/DB C|81.51
20090413|25154H483|DEE|349|POWERSHS DB AG LONDON BRH/DB C|79.42
20090420|25154H483|DEE|40|POWERSHS DB AG LONDON BRH/DB C|83.35
20090421|25154H483|DEE|10|POWERSHS DB AG LONDON BRH/DB C|88.14
20090401|25154H533|AGF|2500|POWERSHS DB AGRICULTURE LONG E|15.65
20090402|25154H533|AGF|29|POWERSHS DB AGRICULTURE LONG E|15.85
20090403|25154H533|AGF|29|POWERSHS DB AGRICULTURE LONG E|16.02
20090408|25154H533|AGF|216|POWERSHS DB AGRICULTURE LONG E|16
20090409|25154H533|AGF|456|POWERSHS DB AGRICULTURE LONG E|15.59
20090413|25154H533|AGF|1839|POWERSHS DB AGRICULTURE LONG E|15.82
20090414|25154H533|AGF|707|POWERSHS DB AGRICULTURE LONG E|15.84
20090415|25154H533|AGF|82|POWERSHS DB AGRICULTURE LONG E|16.11
20090420|25154H533|AGF|94|POWERSHS DB AGRICULTURE LONG E|15.62
20090424|25154H533|AGF|236|POWERSHS DB AGRICULTURE LONG E|15.79
20090427|25154H533|AGF|236|POWERSHS DB AGRICULTURE LONG E|15.52
20090428|25154H533|AGF|206|POWERSHS DB AGRICULTURE LONG E|16
20090429|25154H533|AGF|156|POWERSHS DB AGRICULTURE LONG E|15.24
20090406|25154H541|ADZ|980|POWERSHS DB AGRICULTURE SHORT|35.54
20090407|25154H541|ADZ|980|POWERSHS DB AGRICULTURE SHORT|34.63
20090408|25154H541|ADZ|980|POWERSHS DB AGRICULTURE SHORT|34.12
20090409|25154H541|ADZ|980|POWERSHS DB AGRICULTURE SHORT|35.36
20090413|25154H541|ADZ|980|POWERSHS DB AGRICULTURE SHORT|34.44
20090424|25154H541|ADZ|115|POWERSHS DB AGRICULTURE SHORT|32.6
20090427|25154H541|ADZ|115|POWERSHS DB AGRICULTURE SHORT|32.3
20090428|25154H541|ADZ|115|POWERSHS DB AGRICULTURE SHORT|36.45
20090403|25154H558|DAG|51|POWERSHARES DB AGRICULTURE DOU|9.19
20090406|25154H558|DAG|41|POWERSHARES DB AGRICULTURE DOU|9.34
20090407|25154H558|DAG|85|POWERSHARES DB AGRICULTURE DOU|9.07
20090408|25154H558|DAG|1285|POWERSHARES DB AGRICULTURE DOU|8.83
20090409|25154H558|DAG|2824|POWERSHARES DB AGRICULTURE DOU|8.84
20090413|25154H558|DAG|78|POWERSHARES DB AGRICULTURE DOU|8.89
20090416|25154H558|DAG|400|POWERSHARES DB AGRICULTURE DOU|8.95
20090429|25154H558|DAG|2004|POWERSHARES DB AGRICULTURE DOU|8.74
20090402|25154H566|AGA|769|POWERSHS DB AGRICULTURE DOUBLE|48.45
20090408|25154H566|AGA|1400|POWERSHS DB AGRICULTURE DOUBLE|48.4
20090409|25154H566|AGA|4556|POWERSHS DB AGRICULTURE DOUBLE|48.4
20090413|25154H566|AGA|5973|POWERSHS DB AGRICULTURE DOUBLE|47.91
20090420|25154H566|AGA|308|POWERSHS DB AGRICULTURE DOUBLE|47.75
20090423|25154H566|AGA|1123|POWERSHS DB AGRICULTURE DOUBLE|46.93
20090424|25154H566|AGA|1073|POWERSHS DB AGRICULTURE DOUBLE|47.99
20090427|25154H566|AGA|1373|POWERSHS DB AGRICULTURE DOUBLE|47.36
20090428|25154H566|AGA|1602|POWERSHS DB AGRICULTURE DOUBLE|49.38
20090429|25154H566|AGA|723|POWERSHS DB AGRICULTURE DOUBLE|48.64
20090430|25154H566|AGA|350|POWERSHS DB AGRICULTURE DOUBLE|48.1
20090409|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|4.34
20090413|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|4.38
20090414|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|6.69
20090415|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|6.69
20090416|25154H582|BVT|25|ELEMENTS BG TOTAL MARKET ETN 0|6.02
20090401|25154H590|BSC|179|ELEMENTS BG SMALL CAP ETN 08/1|6.15
20090413|25154H590|BSC|350|ELEMENTS BG SMALL CAP ETN 08/1|7.13
20090414|25154H590|BSC|350|ELEMENTS BG SMALL CAP ETN 08/1|7.29
20090402|25154H731|DGZ|5400|POWERSHS DEUTSCHE BK AG LONDON|24.64
20090403|25154H731|DGZ|6782|POWERSHS DEUTSCHE BK AG LONDON|25.19
20090406|25154H731|DGZ|6254|POWERSHS DEUTSCHE BK AG LONDON|25.46
20090417|25154H731|DGZ|272|POWERSHS DEUTSCHE BK AG LONDON|25.96
20090420|25154H731|DGZ|92|POWERSHS DEUTSCHE BK AG LONDON|26.15
20090423|25154H731|DGZ|8997|POWERSHS DEUTSCHE BK AG LONDON|25.5
20090424|25154H731|DGZ|2964|POWERSHS DEUTSCHE BK AG LONDON|25.17
20090427|25154H731|DGZ|1162|POWERSHS DEUTSCHE BK AG LONDON|24.76
20090401|25154H749|DGP|1194|POWERSHS DB BK AG LONDON BRH G|19.76
20090402|25154H749|DGP|667|POWERSHS DB BK AG LONDON BRH G|20.09
20090403|25154H749|DGP|15|POWERSHS DB BK AG LONDON BRH G|19.14
20090406|25154H749|DGP|1996|POWERSHS DB BK AG LONDON BRH G|18.63
20090408|25154H749|DGP|627|POWERSHS DB BK AG LONDON BRH G|18.2
20090415|25154H749|DGP|48|POWERSHS DB BK AG LONDON BRH G|18.44
20090416|25154H749|DGP|288|POWERSHS DB BK AG LONDON BRH G|18.51
20090417|25154H749|DGP|758|POWERSHS DB BK AG LONDON BRH G|17.88
20090421|25154H749|DGP|20|POWERSHS DB BK AG LONDON BRH G|18.28
20090429|25154H749|DGP|5444|POWERSHS DB BK AG LONDON BRH G|18.57
20090401|25154H756|DZZ|1019|POWERSHS DB AG LONDON BRH  GOL|22.56
20090402|25154H756|DZZ|373|POWERSHS DB AG LONDON BRH  GOL|22.22
20090407|25154H756|DZZ|2220|POWERSHS DB AG LONDON BRH  GOL|25.04
20090408|25154H756|DZZ|87|POWERSHS DB AG LONDON BRH  GOL|24.31
20090413|25154H756|DZZ|1311|POWERSHS DB AG LONDON BRH  GOL|24.56
20090414|25154H756|DZZ|2074|POWERSHS DB AG LONDON BRH  GOL|23.79
20090415|25154H756|DZZ|2885|POWERSHS DB AG LONDON BRH  GOL|23.98
20090416|25154H756|DZZ|884|POWERSHS DB AG LONDON BRH  GOL|23.94
20090417|25154H756|DZZ|30|POWERSHS DB AG LONDON BRH  GOL|24.7
20090420|25154H756|DZZ|41|POWERSHS DB AG LONDON BRH  GOL|25.08
20090421|25154H756|DZZ|3980|POWERSHS DB AG LONDON BRH  GOL|24.23
20090427|25154H756|DZZ|6240|POWERSHS DB AG LONDON BRH  GOL|22.85
20090428|25154H756|DZZ|600|POWERSHS DB AG LONDON BRH  GOL|23.22
20090429|25154H756|DZZ|600|POWERSHS DB AG LONDON BRH  GOL|23.79
20090430|25154H756|DZZ|1016|POWERSHS DB AG LONDON BRH  GOL|23.53
20090401|25154K809|DTO|69|POWERSHARES DB CRUDE OIL DOUBL|172
20090402|25154K809|DTO|117|POWERSHARES DB CRUDE OIL DOUBL|177.06
20090403|25154K809|DTO|193|POWERSHARES DB CRUDE OIL DOUBL|149.65
20090406|25154K809|DTO|210|POWERSHARES DB CRUDE OIL DOUBL|149.52
20090407|25154K809|DTO|767|POWERSHARES DB CRUDE OIL DOUBL|158.47
20090408|25154K809|DTO|507|POWERSHARES DB CRUDE OIL DOUBL|169
20090409|25154K809|DTO|53|POWERSHARES DB CRUDE OIL DOUBL|164.84
20090413|25154K809|DTO|897|POWERSHARES DB CRUDE OIL DOUBL|151.5
20090415|25154K809|DTO|571|POWERSHARES DB CRUDE OIL DOUBL|166.9
20090416|25154K809|DTO|591|POWERSHARES DB CRUDE OIL DOUBL|166.06
20090421|25154K809|DTO|3931|POWERSHARES DB CRUDE OIL DOUBL|190.29
20090423|25154K809|DTO|1529|POWERSHARES DB CRUDE OIL DOUBL|188.97
20090424|25154K809|DTO|482|POWERSHARES DB CRUDE OIL DOUBL|182.7
20090427|25154K809|DTO|637|POWERSHARES DB CRUDE OIL DOUBL|170.63
20090429|25154K809|DTO|77|POWERSHARES DB CRUDE OIL DOUBL|183.06
20090401|25154K825|BDG|3913|POWERSHARES DB BASE METALS LON|14.18
20090402|25154K825|BDG|1234|POWERSHARES DB BASE METALS LON|13.9
20090406|25154K825|BDG|600|POWERSHARES DB BASE METALS LON|14.74
20090407|25154K825|BDG|600|POWERSHARES DB BASE METALS LON|14.3
20090408|25154K825|BDG|1448|POWERSHARES DB BASE METALS LON|14.96
20090409|25154K825|BDG|1448|POWERSHARES DB BASE METALS LON|14.34
20090413|25154K825|BDG|1148|POWERSHARES DB BASE METALS LON|14.64
20090414|25154K825|BDG|1563|POWERSHARES DB BASE METALS LON|15.66
20090415|25154K825|BDG|1563|POWERSHARES DB BASE METALS LON|15.07
20090416|25154K825|BDG|2263|POWERSHARES DB BASE METALS LON|15.88
20090417|25154K825|BDG|2263|POWERSHARES DB BASE METALS LON|15.59
20090420|25154K825|BDG|2077|POWERSHARES DB BASE METALS LON|13.99
20090421|25154K825|BDG|24|POWERSHARES DB BASE METALS LON|15.09
20090423|25154K825|BDG|1236|POWERSHARES DB BASE METALS LON|14.86
20090424|25154K825|BDG|1134|POWERSHARES DB BASE METALS LON|14.67
20090427|25154K825|BDG|1081|POWERSHARES DB BASE METALS LON|14.42
20090428|25154K825|BDG|1104|POWERSHARES DB BASE METALS LON|14.48
20090429|25154K825|BDG|679|POWERSHARES DB BASE METALS LON|14
20090430|25154K825|BDG|2156|POWERSHARES DB BASE METALS LON|14.66
20090408|25154K841|BDD|1232|POWERSHARES DB BASE METALS DOU|6.68
20090413|25154K841|BDD|2900|POWERSHARES DB BASE METALS DOU|7.24
20090414|25154K841|BDD|760|POWERSHARES DB BASE METALS DOU|8.25
20090429|25154K841|BDD|2066|POWERSHARES DB BASE METALS DOU|6.14
20090409|25154K858|BOM|91|POWERSHARES DB BASE METALS DOU|50.03
20090423|25154K858|BOM|288|POWERSHARES DB BASE METALS DOU|48.25
20090424|25154K858|BOM|166|POWERSHARES DB BASE METALS DOU|52
20090427|25154K858|BOM|186|POWERSHARES DB BASE METALS DOU|50.67
20090428|25154K858|BOM|156|POWERSHARES DB BASE METALS DOU|53.48
20090429|25154K858|BOM|156|POWERSHARES DB BASE METALS DOU|55.13
20090401|25154K866|OLO|2775|POWERSHARES DB CRUDE OIL SHORT|9.45
20090403|25154K866|OLO|192|POWERSHARES DB CRUDE OIL SHORT|10.32
20090407|25154K866|OLO|4035|POWERSHARES DB CRUDE OIL SHORT|10.22
20090408|25154K866|OLO|492|POWERSHARES DB CRUDE OIL SHORT|9.95
20090409|25154K866|OLO|942|POWERSHARES DB CRUDE OIL SHORT|9.98
20090413|25154K866|OLO|942|POWERSHARES DB CRUDE OIL SHORT|10.27
20090415|25154K866|OLO|50|POWERSHARES DB CRUDE OIL SHORT|10.16
20090416|25154K866|OLO|988|POWERSHARES DB CRUDE OIL SHORT|10.03
20090430|25154K866|OLO|4809|POWERSHARES DB CRUDE OIL SHORT|9.5
20090403|25154K874|SZO|48|POWERSHARES DB CRUDE OIL LONG|67.05
20090416|25154K874|SZO|1286|POWERSHARES DB CRUDE OIL LONG|71.01
20090417|25154K874|SZO|1261|POWERSHARES DB CRUDE OIL LONG|70.64
20090420|25154K874|SZO|1011|POWERSHARES DB CRUDE OIL LONG|70.18
20090421|25154K874|SZO|1051|POWERSHARES DB CRUDE OIL LONG|75.69
20090422|25154K874|SZO|1720|POWERSHARES DB CRUDE OIL LONG|75.78
20090423|25154K874|SZO|130|POWERSHARES DB CRUDE OIL LONG|76.09
20090424|25154K874|SZO|830|POWERSHARES DB CRUDE OIL LONG|73.88
20090427|25154K874|SZO|830|POWERSHARES DB CRUDE OIL LONG|71.3
20090428|25154K874|SZO|830|POWERSHARES DB CRUDE OIL LONG|73.84
20090429|25154K874|SZO|485|POWERSHARES DB CRUDE OIL LONG|74.05
20090430|25154K874|SZO|599|POWERSHARES DB CRUDE OIL LONG|72.21
20090401|25154K882|DXO|7505|POWERSHARES DB CRUDE OIL DOUBL|2.77
20090406|25154K882|DXO|9144|POWERSHARES DB CRUDE OIL DOUBL|3.17
20090407|25154K882|DXO|100|POWERSHARES DB CRUDE OIL DOUBL|3.07
20090413|25154K882|DXO|2595|POWERSHARES DB CRUDE OIL DOUBL|3.22
20090414|25154K882|DXO|5522|POWERSHARES DB CRUDE OIL DOUBL|3.06
20090416|25154K882|DXO|21|POWERSHARES DB CRUDE OIL DOUBL|3
20090417|25154K882|DXO|30|POWERSHARES DB CRUDE OIL DOUBL|2.96
20090422|25154K882|DXO|48|POWERSHARES DB CRUDE OIL DOUBL|2.61
20090430|25154K882|DXO|9|POWERSHARES DB CRUDE OIL DOUBL|2.72
20090401|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|10.9
20090402|251561304|DLAKY|426|DEUTSCHE LUFTHANSA AG ADR|11.02
20090403|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|11.66
20090406|251561304|DLAKY|312|DEUTSCHE LUFTHANSA AG ADR|12.16
20090407|251561304|DLAKY|142|DEUTSCHE LUFTHANSA AG ADR|12.19
20090408|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|11.86
20090409|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|12.26
20090414|251561304|DLAKY|745|DEUTSCHE LUFTHANSA AG ADR|12.67
20090416|251561304|DLAKY|151|DEUTSCHE LUFTHANSA AG ADR|12.78
20090417|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|12.86
20090420|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|12.87
20090421|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|12.19
20090422|251561304|DLAKY|126|DEUTSCHE LUFTHANSA AG ADR|12.39
20090423|251561304|DLAKY|2824|DEUTSCHE LUFTHANSA AG ADR|12.48
20090424|251561304|DLAKY|332|DEUTSCHE LUFTHANSA AG ADR|12.72
20090427|251561304|DLAKY|132|DEUTSCHE LUFTHANSA AG ADR|12.72
20090428|251561304|DLAKY|132|DEUTSCHE LUFTHANSA AG ADR|11.57
20090429|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|11.51
20090430|251561304|DLAKY|2209|DEUTSCHE LUFTHANSA AG ADR|12.4
20090401|251566105|DT|465|DEUTSCHE TELEKOM AG ADS (1ORD)|12.35
20090402|251566105|DT|851|DEUTSCHE TELEKOM AG ADS (1ORD)|12.66
20090403|251566105|DT|60|DEUTSCHE TELEKOM AG ADS (1ORD)|12.92
20090406|251566105|DT|84|DEUTSCHE TELEKOM AG ADS (1ORD)|12.76
20090407|251566105|DT|16|DEUTSCHE TELEKOM AG ADS (1ORD)|12.45
20090408|251566105|DT|53|DEUTSCHE TELEKOM AG ADS (1ORD)|12.43
20090409|251566105|DT|5821|DEUTSCHE TELEKOM AG ADS (1ORD)|12.54
20090413|251566105|DT|3339|DEUTSCHE TELEKOM AG ADS (1ORD)|12.5
20090415|251566105|DT|102|DEUTSCHE TELEKOM AG ADS (1ORD)|12.43
20090416|251566105|DT|600|DEUTSCHE TELEKOM AG ADS (1ORD)|12.68
20090420|251566105|DT|2267|DEUTSCHE TELEKOM AG ADS (1ORD)|12.73
20090422|251566105|DT|741|DEUTSCHE TELEKOM AG ADS (1ORD)|11.68
20090423|251566105|DT|2564|DEUTSCHE TELEKOM AG ADS (1ORD)|11.24
20090424|251566105|DT|3333|DEUTSCHE TELEKOM AG ADS (1ORD)|11.44
20090427|251566105|DT|2555|DEUTSCHE TELEKOM AG ADS (1ORD)|11.79
20090430|251566105|DT|9399|DEUTSCHE TELEKOM AG ADS (1ORD)|10.99
20090403|25157Y103|DPSTY|1388|Deutsche Post Ag Unsponsored A|11.66
20090406|25157Y103|DPSTY|476|Deutsche Post Ag Unsponsored A|11.93
20090407|25157Y103|DPSTY|373|Deutsche Post Ag Unsponsored A|11.82
20090408|25157Y103|DPSTY|170|Deutsche Post Ag Unsponsored A|11.47
20090413|25157Y103|DPSTY|1874|Deutsche Post Ag Unsponsored A|11.73
20090415|25157Y103|DPSTY|714|Deutsche Post Ag Unsponsored A|12.1
20090416|25157Y103|DPSTY|444|Deutsche Post Ag Unsponsored A|12.27
20090417|25157Y103|DPSTY|1477|Deutsche Post Ag Unsponsored A|12.56
20090420|25157Y103|DPSTY|291|Deutsche Post Ag Unsponsored A|12.87
20090421|25157Y103|DPSTY|299|Deutsche Post Ag Unsponsored A|12.17
20090422|25157Y103|DPSTY|2805|Deutsche Post Ag Unsponsored A|12.28
20090423|25157Y103|DPSTY|43|Deutsche Post Ag Unsponsored A|11.57
20090424|25157Y103|DPSTY|319|Deutsche Post Ag Unsponsored A|11.14
20090427|25157Y103|DPSTY|690|Deutsche Post Ag Unsponsored A|11.34
20090428|25157Y103|DPSTY|2462|Deutsche Post Ag Unsponsored A|11.09
20090408|251588109|DEVC|500|DEVCON INTERNATIONAL CORP|0.35
20090429|251588109|DEVC|200|DEVCON INTERNATIONAL CORP|0.14
20090402|251591103|DDR|5549|DEVELOPERS DIVERSIFIED RLTY CP|2.17
20090407|251591103|DDR|600|DEVELOPERS DIVERSIFIED RLTY CP|2.65
20090413|251591103|DDR|49|DEVELOPERS DIVERSIFIED RLTY CP|3.12
20090414|251591103|DDR|133|DEVELOPERS DIVERSIFIED RLTY CP|3.22
20090421|251591103|DDR|900|DEVELOPERS DIVERSIFIED RLTY CP|2.59
20090422|251591103|DDR|4382|DEVELOPERS DIVERSIFIED RLTY CP|3.09
20090423|251591103|DDR|5669|DEVELOPERS DIVERSIFIED RLTY CP|2.83
20090424|251591103|DDR|2757|DEVELOPERS DIVERSIFIED RLTY CP|3.5
20090428|251591103|DDR|4455|DEVELOPERS DIVERSIFIED RLTY CP|3.66
20090430|251591103|DDR|1213|DEVELOPERS DIVERSIFIED RLTY CP|3.85
20090401|251591780|DDRPRI|600|DEVEL DIVERSIFIED RLTY CP DEP|5.16
20090401|251591822|DDRPRH|2341|DEVELOPERS DIVERSIFIED RLTY CR|5.05
20090402|251591822|DDRPRH|7827|DEVELOPERS DIVERSIFIED RLTY CR|4.9
20090403|251591822|DDRPRH|7927|DEVELOPERS DIVERSIFIED RLTY CR|4.85
20090406|251591822|DDRPRH|7257|DEVELOPERS DIVERSIFIED RLTY CR|4.85
20090407|251591822|DDRPRH|8522|DEVELOPERS DIVERSIFIED RLTY CR|4.57
20090408|251591822|DDRPRH|7593|DEVELOPERS DIVERSIFIED RLTY CR|4.68
20090409|251591822|DDRPRH|7593|DEVELOPERS DIVERSIFIED RLTY CR|4.55
20090413|251591822|DDRPRH|7593|DEVELOPERS DIVERSIFIED RLTY CR|4.95
20090414|251591822|DDRPRH|1593|DEVELOPERS DIVERSIFIED RLTY CR|5.41
20090415|251591822|DDRPRH|1313|DEVELOPERS DIVERSIFIED RLTY CR|5.71
20090416|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|6.75
20090417|251591822|DDRPRH|117|DEVELOPERS DIVERSIFIED RLTY CR|7.15
20090420|251591822|DDRPRH|2357|DEVELOPERS DIVERSIFIED RLTY CR|7.27
20090423|251591822|DDRPRH|176|DEVELOPERS DIVERSIFIED RLTY CR|6.2
20090424|251591822|DDRPRH|366|DEVELOPERS DIVERSIFIED RLTY CR|6.34
20090427|251591822|DDRPRH|1431|DEVELOPERS DIVERSIFIED RLTY CR|8
20090428|251591822|DDRPRH|1341|DEVELOPERS DIVERSIFIED RLTY CR|8.1
20090429|251591822|DDRPRH|1211|DEVELOPERS DIVERSIFIED RLTY CR|8.2
20090406|251591830|DDRPRG|499|DEVELOPERS DIV RLTY CP DEP SHS|5.3
20090407|251591830|DDRPRG|499|DEVELOPERS DIV RLTY CP DEP SHS|5.11
20090413|251591830|DDRPRG|1070|DEVELOPERS DIV RLTY CP DEP SHS|5.15
20090415|251591830|DDRPRG|1489|DEVELOPERS DIV RLTY CP DEP SHS|6.1
20090416|251591830|DDRPRG|224|DEVELOPERS DIV RLTY CP DEP SHS|7.1
20090417|251591830|DDRPRG|4184|DEVELOPERS DIV RLTY CP DEP SHS|7.75
20090420|251591830|DDRPRG|2359|DEVELOPERS DIV RLTY CP DEP SHS|7.79
20090421|251591830|DDRPRG|1768|DEVELOPERS DIV RLTY CP DEP SHS|6.87
20090422|251591830|DDRPRG|3423|DEVELOPERS DIV RLTY CP DEP SHS|6.8
20090423|251591830|DDRPRG|2371|DEVELOPERS DIV RLTY CP DEP SHS|7
20090424|251591830|DDRPRG|3218|DEVELOPERS DIV RLTY CP DEP SHS|7
20090427|251591830|DDRPRG|4133|DEVELOPERS DIV RLTY CP DEP SHS|8.65
20090428|251591830|DDRPRG|4194|DEVELOPERS DIV RLTY CP DEP SHS|8.5
20090429|251591830|DDRPRG|3810|DEVELOPERS DIV RLTY CP DEP SHS|8.68
20090430|251591830|DDRPRG|4642|DEVELOPERS DIV RLTY CP DEP SHS|8.68
20090401|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|44.69
20090402|25179M103|DVN|340|DEVON ENERGY CORP (NEW)|46.48
20090403|25179M103|DVN|357|DEVON ENERGY CORP (NEW)|48.4
20090406|25179M103|DVN|71|DEVON ENERGY CORP (NEW)|49.95
20090407|25179M103|DVN|22|DEVON ENERGY CORP (NEW)|48.39
20090408|25179M103|DVN|216|DEVON ENERGY CORP (NEW)|46.32
20090413|25179M103|DVN|57|DEVON ENERGY CORP (NEW)|48.91
20090414|25179M103|DVN|209|DEVON ENERGY CORP (NEW)|48.81
20090415|25179M103|DVN|1017|DEVON ENERGY CORP (NEW)|49.74
20090416|25179M103|DVN|49|DEVON ENERGY CORP (NEW)|49.91
20090417|25179M103|DVN|231|DEVON ENERGY CORP (NEW)|49.91
20090420|25179M103|DVN|352|DEVON ENERGY CORP (NEW)|52.15
20090421|25179M103|DVN|7|DEVON ENERGY CORP (NEW)|48.3
20090422|25179M103|DVN|524|DEVON ENERGY CORP (NEW)|49.98
20090423|25179M103|DVN|503|DEVON ENERGY CORP (NEW)|49.78
20090424|25179M103|DVN|3332|DEVON ENERGY CORP (NEW)|51.02
20090427|25179M103|DVN|128|DEVON ENERGY CORP (NEW)|52.36
20090428|25179M103|DVN|1458|DEVON ENERGY CORP (NEW)|50.92
20090429|25179M103|DVN|39|DEVON ENERGY CORP (NEW)|51
20090430|25179M103|DVN|8|DEVON ENERGY CORP (NEW)|52.55
20090402|251893103|DV|179|DEVRY INC|46.82
20090403|251893103|DV|3|DEVRY INC|48.01
20090406|251893103|DV|130|DEVRY INC|47.88
20090407|251893103|DV|8334|DEVRY INC|47.73
20090408|251893103|DV|57|DEVRY INC|44.69
20090409|251893103|DV|52|DEVRY INC|42.92
20090413|251893103|DV|44|DEVRY INC|41.72
20090415|251893103|DV|50|DEVRY INC|42.63
20090416|251893103|DV|1002|DEVRY INC|42.47
20090417|251893103|DV|332|DEVRY INC|44.41
20090420|251893103|DV|374|DEVRY INC|46.38
20090421|251893103|DV|663|DEVRY INC|45.71
20090422|251893103|DV|4923|DEVRY INC|42.12
20090423|251893103|DV|3723|DEVRY INC|43.74
20090424|251893103|DV|3276|DEVRY INC|41.46
20090427|251893103|DV|3050|DEVRY INC|44.43
20090428|251893103|DV|32|DEVRY INC|43.74
20090429|251893103|DV|2211|DEVRY INC|43.8
20090430|251893103|DV|262|DEVRY INC|42.88
20090422|251912101|DGCRF|5530|DIAGNOCURE INC|0.93
20090423|251912101|DGCRF|3802|DIAGNOCURE INC|0.93
20090424|251912101|DGCRF|3002|DIAGNOCURE INC|0.96
20090427|251912101|DGCRF|7600|DIAGNOCURE INC|1
20090420|251914107|DVNGF|500|DEVIN ENERGY CORP|0.54
20090401|252131107|DXCM|1007|DEXCOM, INC|4.14
20090402|252131107|DXCM|2000|DEXCOM, INC|4.4
20090403|252131107|DXCM|860|DEXCOM, INC|4.43
20090408|252131107|DXCM|10|DEXCOM, INC|4.6
20090414|252131107|DXCM|106|DEXCOM, INC|4.58
20090416|252131107|DXCM|135|DEXCOM, INC|4.77
20090422|252131107|DXCM|20|DEXCOM, INC|4.61
20090423|252131107|DXCM|20|DEXCOM, INC|4.57
20090424|252131107|DXCM|20|DEXCOM, INC|4.4
20090430|252131107|DXCM|1700|DEXCOM, INC|4.29
20090402|25243Q205|DEO|47|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.62
20090403|25243Q205|DEO|55|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.94
20090406|25243Q205|DEO|6|DIAGEO PLC(NEW)ADS (RP 4 ORD)|47.24
20090408|25243Q205|DEO|368|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.91
20090413|25243Q205|DEO|758|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.54
20090414|25243Q205|DEO|32|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.27
20090417|25243Q205|DEO|527|DIAGEO PLC(NEW)ADS (RP 4 ORD)|47.94
20090420|25243Q205|DEO|78|DIAGEO PLC(NEW)ADS (RP 4 ORD)|47.26
20090421|25243Q205|DEO|160|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.65
20090422|25243Q205|DEO|383|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.82
20090423|25243Q205|DEO|33|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.83
20090424|25243Q205|DEO|78|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.15
20090427|25243Q205|DEO|431|DIAGEO PLC(NEW)ADS (RP 4 ORD)|46.38
20090428|25243Q205|DEO|149|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.84
20090429|25243Q205|DEO|296|DIAGEO PLC(NEW)ADS (RP 4 ORD)|45.72
20090430|25243Q205|DEO|84|DIAGEO PLC(NEW)ADS (RP 4 ORD)|47.65
20090409|25244A100|DBTX|3244|DIABETEX INTERNATIONAL CRP|0.01
20090413|25244A100|DBTX|3244|DIABETEX INTERNATIONAL CRP|0.01
20090414|25244A100|DBTX|3244|DIABETEX INTERNATIONAL CRP|0.01
20090415|25244A100|DBTX|3244|DIABETEX INTERNATIONAL CRP|0.01
20090416|25244A100|DBTX|3244|DIABETEX INTERNATIONAL CRP|0.01
20090401|252529102|DCAI|299|DIALYSIS CORP OF AMERICA|5.11
20090402|252529102|DCAI|35|DIALYSIS CORP OF AMERICA|4.5
20090409|252529102|DCAI|31|DIALYSIS CORP OF AMERICA|4.2
20090413|252529102|DCAI|31|DIALYSIS CORP OF AMERICA|4.29
20090415|252529102|DCAI|400|DIALYSIS CORP OF AMERICA|5.01
20090416|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|4.81
20090417|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|4.86
20090420|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|5.03
20090427|252529102|DCAI|300|DIALYSIS CORP OF AMERICA|5.3
20090428|252529102|DCAI|200|DIALYSIS CORP OF AMERICA|5.2
20090422|252584107|DMDDE|2833|DIAMOND DISCOVERIES INTL CORP|0.01
20090402|252592100|DDEQ|66|DIAMOND EQUITIES INC|0.01
20090415|252592100|DDEQ|46|DIAMOND EQUITIES INC|0.01
20090402|252603105|DMND|108|DIAMOND FOODS, INC.|27.57
20090403|252603105|DMND|163|DIAMOND FOODS, INC.|28.34
20090406|252603105|DMND|2469|DIAMOND FOODS, INC.|28.68
20090408|252603105|DMND|1479|DIAMOND FOODS, INC.|27.71
20090409|252603105|DMND|190|DIAMOND FOODS, INC.|27.75
20090414|252603105|DMND|3283|DIAMOND FOODS, INC.|28.96
20090415|252603105|DMND|2300|DIAMOND FOODS, INC.|27.64
20090416|252603105|DMND|322|DIAMOND FOODS, INC.|27.83
20090417|252603105|DMND|900|DIAMOND FOODS, INC.|28.02
20090420|252603105|DMND|784|DIAMOND FOODS, INC.|27.83
20090421|252603105|DMND|684|DIAMOND FOODS, INC.|25.93
20090422|252603105|DMND|895|DIAMOND FOODS, INC.|26.22
20090423|252603105|DMND|482|DIAMOND FOODS, INC.|25.76
20090424|252603105|DMND|482|DIAMOND FOODS, INC.|26.22
20090427|252603105|DMND|360|DIAMOND FOODS, INC.|25.94
20090428|252603105|DMND|408|DIAMOND FOODS, INC.|25.28
20090429|252603105|DMND|48|DIAMOND FOODS, INC.|26.3
20090401|25264C101|DHFT|648|DIAMOND HILL FINANCIAL TRENDS|4.59
20090402|25264C101|DHFT|2133|DIAMOND HILL FINANCIAL TRENDS|4.59
20090406|25264C101|DHFT|577|DIAMOND HILL FINANCIAL TRENDS|4.88
20090407|25264C101|DHFT|529|DIAMOND HILL FINANCIAL TRENDS|4.65
20090408|25264C101|DHFT|529|DIAMOND HILL FINANCIAL TRENDS|4.67
20090409|25264C101|DHFT|529|DIAMOND HILL FINANCIAL TRENDS|4.66
20090415|25264C101|DHFT|1449|DIAMOND HILL FINANCIAL TRENDS|5.52
20090416|25264C101|DHFT|2329|DIAMOND HILL FINANCIAL TRENDS|5.79
20090417|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS|5.8
20090420|25264C101|DHFT|3293|DIAMOND HILL FINANCIAL TRENDS|6.25
20090421|25264C101|DHFT|1468|DIAMOND HILL FINANCIAL TRENDS|4.98
20090427|25264C101|DHFT|6124|DIAMOND HILL FINANCIAL TRENDS|5.6
20090428|25264C101|DHFT|2675|DIAMOND HILL FINANCIAL TRENDS|5.49
20090429|25264C101|DHFT|1292|DIAMOND HILL FINANCIAL TRENDS|5.25
20090430|25264C101|DHFT|1383|DIAMOND HILL FINANCIAL TRENDS|5.5
20090401|25264R207|DHIL|9|DIAMOND HILL INVSTMT GR INC NE|39.32
20090413|25264R207|DHIL|1359|DIAMOND HILL INVSTMT GR INC NE|44.7
20090402|25269L106|DTPI|500|DIAMOND MANAGEMENT & TECH CONS|2.59
20090403|25269L106|DTPI|518|DIAMOND MANAGEMENT & TECH CONS|2.65
20090406|25269L106|DTPI|500|DIAMOND MANAGEMENT & TECH CONS|2.66
20090415|25269L106|DTPI|972|DIAMOND MANAGEMENT & TECH CONS|2.6
20090416|25269L106|DTPI|500|DIAMOND MANAGEMENT & TECH CONS|2.7
20090417|25269L106|DTPI|500|DIAMOND MANAGEMENT & TECH CONS|2.86
20090423|25269L106|DTPI|795|DIAMOND MANAGEMENT & TECH CONS|2.85
20090401|25271C102|DO|138|DIAMOND OFFSHORE DRILLING INC|62.86
20090403|25271C102|DO|87|DIAMOND OFFSHORE DRILLING INC|66.28
20090406|25271C102|DO|50|DIAMOND OFFSHORE DRILLING INC|68.96
20090409|25271C102|DO|4130|DIAMOND OFFSHORE DRILLING INC|68.71
20090414|25271C102|DO|2168|DIAMOND OFFSHORE DRILLING INC|70.75
20090420|25271C102|DO|64|DIAMOND OFFSHORE DRILLING INC|73.44
20090421|25271C102|DO|622|DIAMOND OFFSHORE DRILLING INC|69.34
20090422|25271C102|DO|384|DIAMOND OFFSHORE DRILLING INC|71.03
20090423|25271C102|DO|524|DIAMOND OFFSHORE DRILLING INC|71.12
20090424|25271C102|DO|3697|DIAMOND OFFSHORE DRILLING INC|74.04
20090427|25271C102|DO|179|DIAMOND OFFSHORE DRILLING INC|76.19
20090429|25271C102|DO|7122|DIAMOND OFFSHORE DRILLING INC|74.44
20090401|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090402|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090403|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090406|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090407|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090408|252726203|DRFO|30|Diamond Ranch Foods, Ltd. New|2.28
20090409|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|4
20090413|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|2.28
20090414|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|2.28
20090415|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|2.28
20090416|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|2.28
20090417|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|2.28
20090420|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090421|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090422|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090423|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090424|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090427|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090428|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090429|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090430|252726203|DRFOQ|30|Diamond Ranch Foods, Ltd. New|0.2
20090401|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090402|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090403|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090406|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090407|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090408|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090409|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090413|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090414|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090415|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090416|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090417|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090420|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090421|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090422|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090423|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090424|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090427|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090428|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090429|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090430|252780200|DDWE|150|DIAMOND WEST ENERGY CORP|0.01
20090414|252781109|DMDXF|2757|DIAMONDEX RES LTD|0.04
20090403|252784301|DRH|2647|DIAMONDROCK HOSPITALITY COMPAN|3.7
20090409|252784301|DRH|52|DIAMONDROCK HOSPITALITY COMPAN|3.88
20090416|252784301|DRH|92|DIAMONDROCK HOSPITALITY COMPAN|5.39
20090417|252784301|DRH|51|DIAMONDROCK HOSPITALITY COMPAN|5.9
20090420|252784301|DRH|6264|DIAMONDROCK HOSPITALITY COMPAN|6.04
20090422|252784301|DRH|83|DIAMONDROCK HOSPITALITY COMPAN|6.18
20090423|252784301|DRH|131|DIAMONDROCK HOSPITALITY COMPAN|6.15
20090424|252784301|DRH|1602|DIAMONDROCK HOSPITALITY COMPAN|6.46
20090427|252784301|DRH|80|DIAMONDROCK HOSPITALITY COMPAN|6.92
20090428|252784301|DRH|155|DIAMONDROCK HOSPITALITY COMPAN|5.68
20090429|252784301|DRH|1954|DIAMONDROCK HOSPITALITY COMPAN|5.79
20090430|252784301|DRH|1660|DIAMONDROCK HOSPITALITY COMPAN|6.24
20090402|252787106|DIA|255|DIAMONDS TRUST SERIES 1|77.51
20090403|252787106|DIA|9763|DIAMONDS TRUST SERIES 1|79.72
20090406|252787106|DIA|357|DIAMONDS TRUST SERIES 1|80.16
20090407|252787106|DIA|690|DIAMONDS TRUST SERIES 1|79.7
20090409|252787106|DIA|259|DIAMONDS TRUST SERIES 1|78.42
20090413|252787106|DIA|180|DIAMONDS TRUST SERIES 1|80.86
20090416|252787106|DIA|260|DIAMONDS TRUST SERIES 1|80.36
20090420|252787106|DIA|862|DIAMONDS TRUST SERIES 1|81.3
20090428|252787106|DIA|236|DIAMONDS TRUST SERIES 1|80.29
20090427|25278S100|DHCC|807|DIAMONDHEAD CASINO CORP|0.6
20090409|25278T108|DDNFF|575|Diamonds North Resources Ltd N|0.11
20090413|25278T108|DDNFF|575|Diamonds North Resources Ltd N|0.11
20090422|25278T108|DDNFF|3622|Diamonds North Resources Ltd N|0.12
20090401|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090406|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20090415|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090416|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090417|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090420|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090424|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.03
20090427|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20090428|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.04
20090429|252832100|DSHL|4084|DIAS HOLDING, INC. COMMON STOC|0.05
20090421|252832100|DSHLE|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090422|252832100|DSHLE|909|DIAS HOLDING, INC. COMMON STOC|0.01
20090423|252832100|DSHLE|1|DIAS HOLDING, INC. COMMON STOC|0.01
20090416|25284B109|DTCT|9910|DIATECT INT'L CORP|0.01
20090417|25284B109|DTCT|9910|DIATECT INT'L CORP|0.02
20090420|25284B109|DTCT|9910|DIATECT INT'L CORP|0.02
20090401|253017107|DHX|31|DICE HOLDINGS, INC.|2.78
20090402|253017107|DHX|45|DICE HOLDINGS, INC.|2.89
20090413|253017107|DHX|1297|DICE HOLDINGS, INC.|3.03
20090415|253017107|DHX|15|DICE HOLDINGS, INC.|3.06
20090420|253017107|DHX|79|DICE HOLDINGS, INC.|3.22
20090422|253017107|DHX|51|DICE HOLDINGS, INC.|3.16
20090423|253017107|DHX|79|DICE HOLDINGS, INC.|3.72
20090424|253017107|DHX|30|DICE HOLDINGS, INC.|3.9
20090402|253393102|DKS|1673|DICK'S SPORTING GOODS INC|14.91
20090406|253393102|DKS|107|DICK'S SPORTING GOODS INC|16.6
20090407|253393102|DKS|627|DICK'S SPORTING GOODS INC|16.29
20090408|253393102|DKS|113|DICK'S SPORTING GOODS INC|15.73
20090409|253393102|DKS|33|DICK'S SPORTING GOODS INC|15.84
20090415|253393102|DKS|1936|DICK'S SPORTING GOODS INC|16.07
20090417|253393102|DKS|3636|DICK'S SPORTING GOODS INC|17.87
20090420|253393102|DKS|715|DICK'S SPORTING GOODS INC|18.39
20090421|253393102|DKS|30|DICK'S SPORTING GOODS INC|17.62
20090422|253393102|DKS|2073|DICK'S SPORTING GOODS INC|18.8
20090423|253393102|DKS|178|DICK'S SPORTING GOODS INC|19.62
20090428|253393102|DKS|926|DICK'S SPORTING GOODS INC|19.26
20090429|253393102|DKS|488|DICK'S SPORTING GOODS INC|19.23
20090430|253393102|DKS|2904|DICK'S SPORTING GOODS INC|18.84
20090401|253651103|DBD|139|DIEBOLD INC|21.35
20090402|253651103|DBD|44|DIEBOLD INC|21.89
20090408|253651103|DBD|85|DIEBOLD INC|23.42
20090413|253651103|DBD|100|DIEBOLD INC|26.33
20090414|253651103|DBD|202|DIEBOLD INC|25.99
20090415|253651103|DBD|37|DIEBOLD INC|25.2
20090416|253651103|DBD|205|DIEBOLD INC|25.02
20090417|253651103|DBD|59|DIEBOLD INC|25.66
20090427|253651103|DBD|31|DIEBOLD INC|25.93
20090429|253651103|DBD|13|DIEBOLD INC|25.95
20090403|253675201|DDRX|4127|DIEDRICH COFFEE INC-NEW|1.23
20090406|253675201|DDRX|2500|DIEDRICH COFFEE INC-NEW|1.45
20090407|253675201|DDRX|3771|DIEDRICH COFFEE INC-NEW|1.45
20090408|253675201|DDRX|8990|DIEDRICH COFFEE INC-NEW|1.6
20090409|253675201|DDRX|7315|DIEDRICH COFFEE INC-NEW|1.73
20090413|253675201|DDRX|6516|DIEDRICH COFFEE INC-NEW|2.35
20090415|253675201|DDRX|500|DIEDRICH COFFEE INC-NEW|2.2
20090416|253675201|DDRX|1000|DIEDRICH COFFEE INC-NEW|2.22
20090417|253675201|DDRX|63|DIEDRICH COFFEE INC-NEW|2.1
20090420|253675201|DDRX|6|DIEDRICH COFFEE INC-NEW|2.15
20090421|253675201|DDRX|498|DIEDRICH COFFEE INC-NEW|2.01
20090422|253675201|DDRX|1309|DIEDRICH COFFEE INC-NEW|4.44
20090423|253675201|DDRX|202|DIEDRICH COFFEE INC-NEW|4.6
20090428|253675201|DDRX|1600|DIEDRICH COFFEE INC-NEW|7.78
20090429|253675201|DDRX|4150|DIEDRICH COFFEE INC-NEW|7.28
20090401|253798102|DGII|200|DIGI INTERNATIONAL INC|7.67
20090402|253798102|DGII|200|DIGI INTERNATIONAL INC|7.87
20090407|253798102|DGII|68|DIGI INTERNATIONAL INC|8.08
20090408|253798102|DGII|3503|DIGI INTERNATIONAL INC|7.73
20090414|253798102|DGII|300|DIGI INTERNATIONAL INC|7.66
20090415|253798102|DGII|50|DIGI INTERNATIONAL INC|7.48
20090416|253798102|DGII|200|DIGI INTERNATIONAL INC|7.63
20090417|253798102|DGII|200|DIGI INTERNATIONAL INC|7.75
20090406|25381B101|DMRC|702|DIGIMARC CORP COM STK|10.11
20090413|25381B101|DMRC|182|DIGIMARC CORP COM STK|10.68
20090415|25381B101|DMRC|80|DIGIMARC CORP COM STK|10.18
20090420|25381B101|DMRC|224|DIGIMARC CORP COM STK|10.79
20090421|25381B101|DMRC|21|DIGIMARC CORP COM STK|10.21
20090423|25381B101|DMRC|900|DIGIMARC CORP COM STK|10.15
20090409|253827109|DRAD|400|DIGIRAD CORP|1.38
20090413|253827109|DRAD|400|DIGIRAD CORP|1.6
20090414|253827109|DRAD|400|DIGIRAD CORP|1.47
20090416|253827109|DRAD|200|DIGIRAD CORP|1.41
20090420|253827109|DRAD|1286|DIGIRAD CORP|1.39
20090423|253827109|DRAD|100|DIGIRAD CORP|1.35
20090427|253827109|DRAD|50|DIGIRAD CORP|1.3
20090407|25383A200|DIGA|296|DIGITAL ANGEL CORP COM STK (DE|0.89
20090409|25383A200|DIGA|1013|DIGITAL ANGEL CORP COM STK (DE|1.17
20090413|25383A200|DIGA|3008|DIGITAL ANGEL CORP COM STK (DE|1.16
20090414|25383A200|DIGA|52|DIGITAL ANGEL CORP COM STK (DE|1.1
20090421|25383A200|DIGA|3444|DIGITAL ANGEL CORP COM STK (DE|1
20090407|253855100|DIGL|288|DIGITAL LIGHTWAVE INC|0.07
20090409|253855100|DIGL|306|DIGITAL LIGHTWAVE INC|0.07
20090413|253855100|DIGL|306|DIGITAL LIGHTWAVE INC|0.05
20090414|253855100|DIGL|6311|DIGITAL LIGHTWAVE INC|0.05
20090415|253855100|DIGL|5306|DIGITAL LIGHTWAVE INC|0.06
20090416|253855100|DIGL|5306|DIGITAL LIGHTWAVE INC|0.08
20090421|253855100|DIGL|33|DIGITAL LIGHTWAVE INC|0.06
20090421|253862106|DPW|283|DIGITAL POWER CORP|0.96
20090427|253862106|DPW|98|DIGITAL POWER CORP|1.08
20090402|253868103|DLR|467|DIGITAL REALTY TRUST|33.24
20090406|253868103|DLR|276|DIGITAL REALTY TRUST|38.6
20090407|253868103|DLR|6603|DIGITAL REALTY TRUST|37
20090421|253868103|DLR|2646|DIGITAL REALTY TRUST|34.06
20090422|253868103|DLR|49|DIGITAL REALTY TRUST|35.91
20090430|253868103|DLR|720|DIGITAL REALTY TRUST|37.41
20090406|253868202|DLRPRA|102|DIGITAL REALTY TRUST, INC. 8.5|18.1
20090407|253868202|DLRPRA|2102|DIGITAL REALTY TRUST, INC. 8.5|18.12
20090408|253868202|DLRPRA|102|DIGITAL REALTY TRUST, INC. 8.5|18
20090409|253868202|DLRPRA|102|DIGITAL REALTY TRUST, INC. 8.5|18.4
20090413|253868202|DLRPRA|102|DIGITAL REALTY TRUST, INC. 8.5|18.4
20090414|253868202|DLRPRA|202|DIGITAL REALTY TRUST, INC. 8.5|18.8
20090415|253868202|DLRPRA|37|DIGITAL REALTY TRUST, INC. 8.5|19.35
20090416|253868202|DLRPRA|37|DIGITAL REALTY TRUST, INC. 8.5|19.5
20090417|253868202|DLRPRA|37|DIGITAL REALTY TRUST, INC. 8.5|19.4
20090420|253868202|DLRPRA|500|DIGITAL REALTY TRUST, INC. 8.5|19.6
20090423|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|19.74
20090424|253868202|DLRPRA|191|DIGITAL REALTY TRUST, INC. 8.5|19.88
20090427|253868202|DLRPRA|291|DIGITAL REALTY TRUST, INC. 8.5|19.41
20090408|253868301|DLRPRB|43|DIGITAL REALTY TRUST, INC CUM.|16.86
20090427|253868301|DLRPRB|150|DIGITAL REALTY TRUST, INC CUM.|18.52
20090428|253868301|DLRPRB|146|DIGITAL REALTY TRUST, INC CUM.|18.16
20090429|253868301|DLRPRB|50|DIGITAL REALTY TRUST, INC CUM.|18.56
20090430|253868301|DLRPRB|50|DIGITAL REALTY TRUST, INC CUM.|18.47
20090423|253868608|DGRDP|2250|DIGITAL REALTY TRUST INC CUMUL|21.5
20090401|25388B104|DRIV|1660|DIGITAL RIVER INC.|29.82
20090402|25388B104|DRIV|634|DIGITAL RIVER INC.|29.97
20090403|25388B104|DRIV|500|DIGITAL RIVER INC.|31.26
20090406|25388B104|DRIV|500|DIGITAL RIVER INC.|32.29
20090407|25388B104|DRIV|500|DIGITAL RIVER INC.|32.06
20090408|25388B104|DRIV|763|DIGITAL RIVER INC.|30.97
20090409|25388B104|DRIV|695|DIGITAL RIVER INC.|32.39
20090413|25388B104|DRIV|500|DIGITAL RIVER INC.|34.15
20090414|25388B104|DRIV|576|DIGITAL RIVER INC.|34.1
20090415|25388B104|DRIV|1200|DIGITAL RIVER INC.|33.26
20090416|25388B104|DRIV|22|DIGITAL RIVER INC.|33.41
20090417|25388B104|DRIV|246|DIGITAL RIVER INC.|34.84
20090422|25388B104|DRIV|128|DIGITAL RIVER INC.|33.64
20090423|25388B104|DRIV|7582|DIGITAL RIVER INC.|33.44
20090424|25388B104|DRIV|90|DIGITAL RIVER INC.|33.48
20090427|25388B104|DRIV|117|DIGITAL RIVER INC.|34.42
20090430|25388B104|DRIV|299|DIGITAL RIVER INC.|36.35
20090402|25389E107|DGFX|100|12/01/2008DIGITALFX INTERNATIO|0.12
20090403|25389E107|DGFX|1583|12/01/2008DIGITALFX INTERNATIO|0.12
20090406|25389E107|DGFX|1308|12/01/2008DIGITALFX INTERNATIO|0.1
20090407|25389E107|DGFX|1308|12/01/2008DIGITALFX INTERNATIO|0.14
20090417|25389E107|DGFX|1552|12/01/2008DIGITALFX INTERNATIO|0.1
20090420|25389E107|DGFX|1182|12/01/2008DIGITALFX INTERNATIO|0.09
20090421|25389E107|DGFX|1182|12/01/2008DIGITALFX INTERNATIO|0.11
20090422|25389E107|DGFX|1285|12/01/2008DIGITALFX INTERNATIO|0.11
20090423|25389E107|DGFX|8760|12/01/2008DIGITALFX INTERNATIO|0.1
20090424|25389E107|DGFX|9075|12/01/2008DIGITALFX INTERNATIO|0.09
20090427|25389E107|DGFX|4143|12/01/2008DIGITALFX INTERNATIO|0.1
20090428|25389E107|DGFX|4693|12/01/2008DIGITALFX INTERNATIO|0.09
20090429|25389E107|DGFX|2993|12/01/2008DIGITALFX INTERNATIO|0.1
20090401|25389H100|DGIF|420|DIGITAL INFO SEC CO (DE)|0.02
20090402|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090403|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.03
20090407|25389H100|DGIF|4881|DIGITAL INFO SEC CO (DE)|0.02
20090408|25389H100|DGIF|4881|DIGITAL INFO SEC CO (DE)|0.03
20090409|25389H100|DGIF|4880|DIGITAL INFO SEC CO (DE)|0.03
20090413|25389H100|DGIF|4881|DIGITAL INFO SEC CO (DE)|0.02
20090414|25389H100|DGIF|4880|DIGITAL INFO SEC CO (DE)|0.02
20090415|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090424|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090427|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.03
20090429|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20090430|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.03
20090401|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090402|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090403|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090406|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090407|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090408|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.95
20090409|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090413|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090414|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090415|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090416|25389K202|DPTI|48|DIGITAL PAINT INTL HLDG CO LTD|0.3
20090421|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|0.16
20090422|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|0.16
20090423|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|0.7
20090424|25389K202|DPTI|200|DIGITAL PAINT INTL HLDG CO LTD|0.1
20090401|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090402|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090403|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090406|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090407|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090408|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090409|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090413|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090414|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090415|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090416|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090417|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090420|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090421|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090422|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090423|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090424|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090427|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090428|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090429|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090430|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20090401|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|9.38
20090402|253922108|DCOM|200|DIME COMMUNITY BANCHSHARES|9.51
20090403|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|9.75
20090413|253922108|DCOM|4928|DIME COMMUNITY BANCHSHARES|10.64
20090415|253922108|DCOM|2936|DIME COMMUNITY BANCHSHARES|9.45
20090416|253922108|DCOM|2|DIME COMMUNITY BANCHSHARES|9.5
20090423|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|9.11
20090428|253922108|DCOM|113|DIME COMMUNITY BANCHSHARES|8.41
20090429|253922108|DCOM|113|DIME COMMUNITY BANCHSHARES|8.56
20090406|25400D104|DGLP|30|DigitalPost Interactive, Inc.|0.02
20090423|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.02
20090424|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.01
20090427|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.01
20090428|25400D104|DGLP|5000|DigitalPost Interactive, Inc.|0.02
20090423|25400E102|DGTW|393|DigitalTown, Inc. Common Stock|2
20090424|25400E102|DGTW|364|DigitalTown, Inc. Common Stock|1.5
20090427|25400E102|DGTW|364|DigitalTown, Inc. Common Stock|1.5
20090428|25400E102|DGTW|364|DigitalTown, Inc. Common Stock|2.35
20090429|25400E102|DGTW|364|DigitalTown, Inc. Common Stock|2.35
20090430|25400E102|DGTW|61|DigitalTown, Inc. Common Stock|2
20090401|254067101|DDS|10|DILLARD'S INC|5.7
20090402|254067101|DDS|8000|DILLARD'S INC|6.12
20090406|254067101|DDS|8027|DILLARD'S INC|6.6
20090407|254067101|DDS|1091|DILLARD'S INC|6.34
20090409|254067101|DDS|200|DILLARD'S INC|6.76
20090413|254067101|DDS|55|DILLARD'S INC|6.93
20090417|254067101|DDS|1167|DILLARD'S INC|7.23
20090420|254067101|DDS|1|DILLARD'S INC|7.6
20090421|254067101|DDS|1|DILLARD'S INC|6.89
20090422|254067101|DDS|102|DILLARD'S INC|7.11
20090424|254067101|DDS|485|DILLARD'S INC|6.98
20090428|254067101|DDS|318|DILLARD'S INC|6.81
20090429|254067101|DDS|118|DILLARD'S INC|6.93
20090430|254067101|DDS|1|DILLARD'S INC|7.43
20090401|25406P200|DDT|71|DILLARDS CAP TST I 7.50%CP SEC|7.55
20090402|25406P200|DDT|90|DILLARDS CAP TST I 7.50%CP SEC|7.75
20090406|25406P200|DDT|604|DILLARDS CAP TST I 7.50%CP SEC|8.75
20090407|25406P200|DDT|352|DILLARDS CAP TST I 7.50%CP SEC|9
20090409|25406P200|DDT|700|DILLARDS CAP TST I 7.50%CP SEC|8.65
20090414|25406P200|DDT|483|DILLARDS CAP TST I 7.50%CP SEC|8.95
20090415|25406P200|DDT|677|DILLARDS CAP TST I 7.50%CP SEC|8.5
20090416|25406P200|DDT|550|DILLARDS CAP TST I 7.50%CP SEC|8.98
20090417|25406P200|DDT|650|DILLARDS CAP TST I 7.50%CP SEC|8.7
20090420|25406P200|DDT|34|DILLARDS CAP TST I 7.50%CP SEC|8.7
20090423|25406P200|DDT|1201|DILLARDS CAP TST I 7.50%CP SEC|8.15
20090424|25406P200|DDT|1256|DILLARDS CAP TST I 7.50%CP SEC|8.44
20090427|25406P200|DDT|2396|DILLARDS CAP TST I 7.50%CP SEC|9
20090428|25406P200|DDT|2376|DILLARDS CAP TST I 7.50%CP SEC|9
20090429|25406P200|DDT|3546|DILLARDS CAP TST I 7.50%CP SEC|8.9
20090430|25406P200|DDT|1500|DILLARDS CAP TST I 7.50%CP SEC|9.05
20090416|254423106|DIN|6172|DINEEQUITY INC COM STK (DE)|16.75
20090417|254423106|DIN|9068|DINEEQUITY INC COM STK (DE)|17.47
20090420|254423106|DIN|6000|DINEEQUITY INC COM STK (DE)|18.64
20090421|254423106|DIN|6016|DINEEQUITY INC COM STK (DE)|18.04
20090422|254423106|DIN|6000|DINEEQUITY INC COM STK (DE)|19.13
20090423|254423106|DIN|6000|DINEEQUITY INC COM STK (DE)|22.32
20090424|254423106|DIN|6000|DINEEQUITY INC COM STK (DE)|22.59
20090427|254423106|DIN|8532|DINEEQUITY INC COM STK (DE)|25.38
20090428|254423106|DIN|7310|DINEEQUITY INC COM STK (DE)|26.14
20090402|254543101|DIOD|967|DIODES INCORPORATED|11.28
20090403|254543101|DIOD|1215|DIODES INCORPORATED|11.91
20090407|254543101|DIOD|100|DIODES INCORPORATED|11.35
20090408|254543101|DIOD|400|DIODES INCORPORATED|11.24
20090409|254543101|DIOD|451|DIODES INCORPORATED|11.5
20090413|254543101|DIOD|1166|DIODES INCORPORATED|12.24
20090414|254543101|DIOD|2051|DIODES INCORPORATED|12.22
20090415|254543101|DIOD|900|DIODES INCORPORATED|12.2
20090416|254543101|DIOD|265|DIODES INCORPORATED|12.01
20090417|254543101|DIOD|76|DIODES INCORPORATED|12.95
20090421|254543101|DIOD|23|DIODES INCORPORATED|12.52
20090422|254543101|DIOD|2423|DIODES INCORPORATED|12.49
20090423|254543101|DIOD|884|DIODES INCORPORATED|13.32
20090424|254543101|DIOD|439|DIODES INCORPORATED|13.51
20090427|254543101|DIOD|239|DIODES INCORPORATED|14.12
20090428|254543101|DIOD|231|DIODES INCORPORATED|14.54
20090430|254543101|DIOD|131|DIODES INCORPORATED|14.5
20090403|254546104|DNEX|10|DIONEX CORP|49.62
20090406|254546104|DNEX|10|DIONEX CORP|50.36
20090407|254546104|DNEX|10|DIONEX CORP|49.87
20090408|254546104|DNEX|10|DIONEX CORP|48.82
20090415|254546104|DNEX|60|DIONEX CORP|51.45
20090416|254546104|DNEX|60|DIONEX CORP|51.72
20090417|254546104|DNEX|60|DIONEX CORP|53.27
20090420|254546104|DNEX|460|DIONEX CORP|53.06
20090421|254546104|DNEX|400|DIONEX CORP|53.12
20090422|254546104|DNEX|400|DIONEX CORP|54.06
20090423|254546104|DNEX|400|DIONEX CORP|54.56
20090424|254546104|DNEX|405|DIONEX CORP|52.23
20090427|254546104|DNEX|501|DIONEX CORP|54.5
20090428|254546104|DNEX|500|DIONEX CORP|53.87
20090429|254546104|DNEX|500|DIONEX CORP|55.5
20090430|254546104|DNEX|100|DIONEX CORP|57.26
20090406|254547102|DION|2733|DIONICS,INC.|0.05
20090407|254547102|DION|2733|DIONICS,INC.|0.06
20090408|254547102|DION|2733|DIONICS,INC.|0.05
20090414|25454R207|DIOMQ|8|DIOMED HOLDINGS, INC NEW|0.01
20090401|254576101|DVWG|202|Direct View Technology Group,|0.01
20090402|254576101|DVWG|202|Direct View Technology Group,|0.01
20090403|254576101|DVWG|202|Direct View Technology Group,|0.01
20090406|254576101|DVWG|203|Direct View Technology Group,|0.01
20090407|254576101|DVWG|203|Direct View Technology Group,|0.03
20090408|254576101|DVWG|203|Direct View Technology Group,|0.01
20090409|254576101|DVWG|203|Direct View Technology Group,|0.03
20090413|254576101|DVWG|203|Direct View Technology Group,|0.03
20090414|254576101|DVWG|203|Direct View Technology Group,|0.03
20090406|25457C207|DIRI|78|DIRECT INSITE CORP-NEW|0.99
20090407|25457C207|DIRI|78|DIRECT INSITE CORP-NEW|0.6
20090408|25457C207|DIRI|109|DIRECT INSITE CORP-NEW|0.6
20090409|25457C207|DIRI|76|DIRECT INSITE CORP-NEW|0.6
20090423|25457C207|DIRI|1139|DIRECT INSITE CORP-NEW|0.6
20090402|25459A100|DRCXQ|5000|DIRECTRIX INC|0.01
20090401|25459L106|DTV|15|THE DIRECTV GROUP INC|22.79
20090402|25459L106|DTV|723|THE DIRECTV GROUP INC|23.46
20090403|25459L106|DTV|1100|THE DIRECTV GROUP INC|24.44
20090406|25459L106|DTV|327|THE DIRECTV GROUP INC|24.36
20090407|25459L106|DTV|8147|THE DIRECTV GROUP INC|24.49
20090408|25459L106|DTV|164|THE DIRECTV GROUP INC|23.81
20090414|25459L106|DTV|286|THE DIRECTV GROUP INC|24.37
20090415|25459L106|DTV|1162|THE DIRECTV GROUP INC|23.95
20090416|25459L106|DTV|3630|THE DIRECTV GROUP INC|24.31
20090417|25459L106|DTV|84|THE DIRECTV GROUP INC|25.5
20090421|25459L106|DTV|321|THE DIRECTV GROUP INC|24.72
20090422|25459L106|DTV|44|THE DIRECTV GROUP INC|25.44
20090427|25459L106|DTV|154|THE DIRECTV GROUP INC|24.98
20090428|25459L106|DTV|707|THE DIRECTV GROUP INC|25.07
20090429|25459L106|DTV|329|THE DIRECTV GROUP INC|24.74
20090430|25459L106|DTV|1060|THE DIRECTV GROUP INC|25.35
20090429|25459W102|TYH|1348|DIREXION DAILY TECHNOLOGY BULL|69.9
20090430|25459W102|TYH|2450|DIREXION DAILY TECHNOLOGY BULL|73.98
20090401|25459W102|TYH|1181|DIREXION SHS ETF TR TECHNOLOGY|53.99
20090402|25459W102|TYH|900|DIREXION SHS ETF TR TECHNOLOGY|58
20090406|25459W102|TYH|11|DIREXION SHS ETF TR TECHNOLOGY|66.09
20090407|25459W102|TYH|800|DIREXION SHS ETF TR TECHNOLOGY|64.21
20090408|25459W102|TYH|255|DIREXION SHS ETF TR TECHNOLOGY|58.83
20090409|25459W102|TYH|1120|DIREXION SHS ETF TR TECHNOLOGY|62.23
20090413|25459W102|TYH|320|DIREXION SHS ETF TR TECHNOLOGY|67.85
20090414|25459W102|TYH|4039|DIREXION SHS ETF TR TECHNOLOGY|66.73
20090415|25459W102|TYH|136|DIREXION SHS ETF TR TECHNOLOGY|65.24
20090416|25459W102|TYH|11|DIREXION SHS ETF TR TECHNOLOGY|63.83
20090417|25459W102|TYH|2319|DIREXION SHS ETF TR TECHNOLOGY|70
20090420|25459W102|TYH|3956|DIREXION SHS ETF TR TECHNOLOGY|69.85
20090421|25459W102|TYH|3106|DIREXION SHS ETF TR TECHNOLOGY|63.09
20090422|25459W102|TYH|110|DIREXION SHS ETF TR TECHNOLOGY|66.42
20090423|25459W102|TYH|5|DIREXION SHS ETF TR TECHNOLOGY|66.87
20090424|25459W102|TYH|769|DIREXION SHS ETF TR TECHNOLOGY|67.88
20090427|25459W102|TYH|3164|DIREXION SHS ETF TR TECHNOLOGY|72.17
20090428|25459W201|TYP|765|DIREXION DAILY TECHNOLOGY BEAR|29.37
20090401|25459W201|TYP|5886|DIREXION SHS ETF TR TECH BEAR|41.55
20090402|25459W201|TYP|3703|DIREXION SHS ETF TR TECH BEAR|38.41
20090406|25459W201|TYP|8528|DIREXION SHS ETF TR TECH BEAR|33.28
20090414|25459W201|TYP|4317|DIREXION SHS ETF TR TECH BEAR|32.15
20090420|25459W201|TYP|7373|DIREXION SHS ETF TR TECH BEAR|30.56
20090421|25459W201|TYP|5167|DIREXION SHS ETF TR TECH BEAR|33.19
20090422|25459W201|TYP|7169|DIREXION SHS ETF TR TECH BEAR|31.6
20090428|25459W300|EDC|1062|DIREXION DAILY EMERGING MARKET|51.2
20090402|25459W300|EDC|123|DIREXION SHS ETF TR EMERGING M|44.37
20090403|25459W300|EDC|86|DIREXION SHS ETF TR EMERGING M|51.74
20090406|25459W300|EDC|720|DIREXION SHS ETF TR EMERGING M|53.47
20090407|25459W300|EDC|1576|DIREXION SHS ETF TR EMERGING M|51.5
20090408|25459W300|EDC|7528|DIREXION SHS ETF TR EMERGING M|48.01
20090413|25459W300|EDC|9940|DIREXION SHS ETF TR EMERGING M|56.75
20090414|25459W300|EDC|9985|DIREXION SHS ETF TR EMERGING M|58.75
20090415|25459W300|EDC|8606|DIREXION SHS ETF TR EMERGING M|55.22
20090424|25459W300|EDC|573|DIREXION SHS ETF TR EMERGING M|53.6
20090401|25459W409|EDZ|200|DIREXION SHS ETF TR EMERGING M|40.64
20090402|25459W409|EDZ|698|DIREXION SHS ETF TR EMERGING M|36.3
20090403|25459W409|EDZ|1071|DIREXION SHS ETF TR EMERGING M|30.55
20090406|25459W409|EDZ|753|DIREXION SHS ETF TR EMERGING M|29.18
20090414|25459W409|EDZ|2425|DIREXION SHS ETF TR EMERGING M|26.58
20090415|25459W409|EDZ|201|DIREXION SHS ETF TR EMERGING M|27.86
20090416|25459W409|EDZ|406|DIREXION SHS ETF TR EMERGING M|26.65
20090417|25459W409|EDZ|2180|DIREXION SHS ETF TR EMERGING M|25.95
20090420|25459W409|EDZ|954|DIREXION SHS ETF TR EMERGING M|26.41
20090421|25459W409|EDZ|1356|DIREXION SHS ETF TR EMERGING M|30.29
20090422|25459W409|EDZ|5387|DIREXION SHS ETF TR EMERGING M|28.26
20090423|25459W409|EDZ|4416|DIREXION SHS ETF TR EMERGING M|28.94
20090409|25459W508|FAS|466|DIREXION FINANCIAL BULL 3X SHA|6.22
20090421|25459W532|TMV|910|DIREXION SHS DAILY 30 YR TSY B|60.8
20090422|25459W532|TMV|2619|DIREXION SHS DAILY 30 YR TSY B|62.48
20090423|25459W532|TMV|1462|DIREXION SHS DAILY 30 YR TSY B|64.59
20090424|25459W532|TMV|1621|DIREXION SHS DAILY 30 YR TSY B|64.15
20090427|25459W532|TMV|1228|DIREXION SHS DAILY 30 YR TSY B|66.84
20090428|25459W532|TMV|1240|DIREXION SHS DAILY 30 YR TSY B|65.48
20090429|25459W532|TMV|2120|DIREXION SHS DAILY 30 YR TSY B|69.44
20090430|25459W532|TMV|1620|DIREXION SHS DAILY 30 YR TSY B|71.38
20090421|25459W540|TMF|10|DIREXION SHS DAILY 30 YR TSY B|58.91
20090422|25459W540|TMF|10|DIREXION SHS DAILY 30 YR TSY B|57.13
20090423|25459W540|TMF|40|DIREXION SHS DAILY 30 YR TSY B|55.18
20090424|25459W540|TMF|10|DIREXION SHS DAILY 30 YR TSY B|55.47
20090428|25459W540|TMF|3302|DIREXION SHS DAILY 30 YR TSY B|53.78
20090429|25459W540|TMF|857|DIREXION SHS DAILY 30 YR TSY B|50.79
20090430|25459W540|TMF|40|DIREXION SHS DAILY 30 YR TSY B|48.87
20090421|25459W557|TYO|500|DIREXION SHS DAILY 10 YR TSY B|60.97
20090422|25459W557|TYO|600|DIREXION SHS DAILY 10 YR TSY B|62.09
20090423|25459W557|TYO|685|DIREXION SHS DAILY 10 YR TSY B|61.95
20090424|25459W557|TYO|835|DIREXION SHS DAILY 10 YR TSY B|62.15
20090427|25459W557|TYO|250|DIREXION SHS DAILY 10 YR TSY B|63.32
20090428|25459W557|TYO|663|DIREXION SHS DAILY 10 YR TSY B|62.1
20090429|25459W557|TYO|13|DIREXION SHS DAILY 10 YR TSY B|62.98
20090427|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|56.4
20090428|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|57.72
20090429|25459W565|TYD|100|DIREXION SHS DAILY 10 YR TSY B|56.44
20090430|25459W565|TYD|108|DIREXION SHS DAILY 10 YR TSY B|55.32
20090429|25459W607|FAZ|2000|DIREXION DAILY FINANCIAL BEAR|9.26
20090430|25459W607|FAZ|500|DIREXION DAILY FINANCIAL BEAR|8.18
20090401|25459W607|FAZ|1896|DIREXION FINANCIAL BEAR 3X SHA|20.79
20090403|25459W607|FAZ|6532|DIREXION FINANCIAL BEAR 3X SHA|17.74
20090406|25459W607|FAZ|4194|DIREXION FINANCIAL BEAR 3X SHA|15.6
20090407|25459W607|FAZ|1829|DIREXION FINANCIAL BEAR 3X SHA|16.51
20090408|25459W607|FAZ|1974|DIREXION FINANCIAL BEAR 3X SHA|18.05
20090414|25459W607|FAZ|1000|DIREXION FINANCIAL BEAR 3X SHA|9.32
20090415|25459W607|FAZ|1350|DIREXION FINANCIAL BEAR 3X SHA|11
20090417|25459W607|FAZ|4900|DIREXION FINANCIAL BEAR 3X SHA|9.34
20090423|25459W607|FAZ|7114|DIREXION FINANCIAL BEAR 3X SHA|9.9
20090428|25459W672|MWN|3931|DIREXION DAILY MID CAP BEAR 3X|40.74
20090429|25459W672|MWN|2355|DIREXION DAILY MID CAP BEAR 3X|41.05
20090430|25459W672|MWN|4942|DIREXION DAILY MID CAP BEAR 3X|37.91
20090401|25459W672|MWN|15|DIREXION SHS ETF MID CAP BEAR|61.96
20090402|25459W672|MWN|3232|DIREXION SHS ETF MID CAP BEAR|59.16
20090403|25459W672|MWN|67|DIREXION SHS ETF MID CAP BEAR|52.29
20090406|25459W672|MWN|517|DIREXION SHS ETF MID CAP BEAR|49.27
20090415|25459W672|MWN|8522|DIREXION SHS ETF MID CAP BEAR|47.78
20090416|25459W672|MWN|5903|DIREXION SHS ETF MID CAP BEAR|45.95
20090420|25459W672|MWN|398|DIREXION SHS ETF MID CAP BEAR|40.7
20090424|25459W672|MWN|2952|DIREXION SHS ETF MID CAP BEAR|41.84
20090427|25459W672|MWN|2626|DIREXION SHS ETF MID CAP BEAR|39.18
20090428|25459W730|MWJ|6601|DIREXION DAILY MID CAP BULL 3X|49.28
20090429|25459W730|MWJ|3881|DIREXION DAILY MID CAP BULL 3X|49.03
20090430|25459W730|MWJ|2080|DIREXION DAILY MID CAP BULL 3X|52.85
20090401|25459W730|MWJ|3310|DIREXION SHS ETF MID CAP BULL|36.55
20090402|25459W730|MWJ|1185|DIREXION SHS ETF MID CAP BULL|37.99
20090407|25459W730|MWJ|800|DIREXION SHS ETF MID CAP BULL|43.39
20090408|25459W730|MWJ|950|DIREXION SHS ETF MID CAP BULL|39.28
20090409|25459W730|MWJ|1271|DIREXION SHS ETF MID CAP BULL|41.48
20090413|25459W730|MWJ|1619|DIREXION SHS ETF MID CAP BULL|47.36
20090414|25459W730|MWJ|69|DIREXION SHS ETF MID CAP BULL|47.14
20090415|25459W730|MWJ|2242|DIREXION SHS ETF MID CAP BULL|44.35
20090416|25459W730|MWJ|454|DIREXION SHS ETF MID CAP BULL|46.02
20090417|25459W730|MWJ|655|DIREXION SHS ETF MID CAP BULL|49.86
20090420|25459W730|MWJ|347|DIREXION SHS ETF MID CAP BULL|51.5
20090421|25459W730|MWJ|2208|DIREXION SHS ETF MID CAP BULL|44
20090422|25459W730|MWJ|2326|DIREXION SHS ETF MID CAP BULL|47.31
20090423|25459W730|MWJ|3556|DIREXION SHS ETF MID CAP BULL|47.53
20090424|25459W730|MWJ|5504|DIREXION SHS ETF MID CAP BULL|48.66
20090427|25459W730|MWJ|4566|DIREXION SHS ETF MID CAP BULL|51.49
20090403|25459W789|DZK|7780|DIREXION SHS ETF TR DEVELOPED|35.75
20090407|25459W789|DZK|1|DIREXION SHS ETF TR DEVELOPED|33.86
20090409|25459W789|DZK|1241|DIREXION SHS ETF TR DEVELOPED|32.1
20090413|25459W789|DZK|964|DIREXION SHS ETF TR DEVELOPED|35.11
20090414|25459W789|DZK|469|DIREXION SHS ETF TR DEVELOPED|36.62
20090415|25459W789|DZK|2173|DIREXION SHS ETF TR DEVELOPED|35.77
20090417|25459W789|DZK|4079|DIREXION SHS ETF TR DEVELOPED|37.86
20090420|25459W789|DZK|8315|DIREXION SHS ETF TR DEVELOPED|37.63
20090421|25459W789|DZK|9885|DIREXION SHS ETF TR DEVELOPED|32.61
20090423|25459W789|DZK|6660|DIREXION SHS ETF TR DEVELOPED|33.99
20090424|25459W789|DZK|3942|DIREXION SHS ETF TR DEVELOPED|36.1
20090427|25459W789|DZK|45|DIREXION SHS ETF TR DEVELOPED|38.81
20090428|25459W797|DPK|62|DIREXION DAILY DEVELOPED MARKE|53.35
20090429|25459W797|DPK|202|DIREXION DAILY DEVELOPED MARKE|54.06
20090430|25459W797|DPK|117|DIREXION DAILY DEVELOPED MARKE|49.28
20090401|25459W797|DPK|4286|DIREXION SHS ETF TR  DEVELOPED|72.4
20090402|25459W797|DPK|370|DIREXION SHS ETF TR  DEVELOPED|66.94
20090403|25459W797|DPK|922|DIREXION SHS ETF TR  DEVELOPED|57.43
20090406|25459W797|DPK|348|DIREXION SHS ETF TR  DEVELOPED|57.97
20090407|25459W797|DPK|18|DIREXION SHS ETF TR  DEVELOPED|60.23
20090413|25459W797|DPK|1183|DIREXION SHS ETF TR  DEVELOPED|57.45
20090414|25459W797|DPK|58|DIREXION SHS ETF TR  DEVELOPED|55
20090417|25459W797|DPK|1288|DIREXION SHS ETF TR  DEVELOPED|53.2
20090420|25459W797|DPK|765|DIREXION SHS ETF TR  DEVELOPED|53.36
20090421|25459W797|DPK|130|DIREXION SHS ETF TR  DEVELOPED|60.58
20090422|25459W797|DPK|300|DIREXION SHS ETF TR  DEVELOPED|57.02
20090423|25459W797|DPK|295|DIREXION SHS ETF TR  DEVELOPED|57.45
20090424|25459W797|DPK|883|DIREXION SHS ETF TR  DEVELOPED|55.21
20090427|25459W797|DPK|1487|DIREXION SHS ETF TR  DEVELOPED|51.31
20090428|25459W839|TZA|7050|DIREXION DAILY SMALL CAP BEAR|33.06
20090430|25459W839|TZA|8152|DIREXION DAILY SMALL CAP BEAR|28.9
20090413|25459W839|TZA|854|DIREXION SMALL CAP BEAR 3X SHA|35.89
20090416|25459W839|TZA|4078|DIREXION SMALL CAP BEAR 3X SHA|37
20090417|25459W839|TZA|2803|DIREXION SMALL CAP BEAR 3X SHA|33.79
20090423|25459W839|TZA|200|DIREXION SMALL CAP BEAR 3X SHA|33.75
20090424|25459W839|TZA|3272|DIREXION SMALL CAP BEAR 3X SHA|34.06
20090428|25459W847|TNA|336|DIREXION DAILY SMALL CAP BULL|23.24
20090401|25459W847|TNA|9018|DIREXION SMALL CAP BULL 3X SHA|17.55
20090402|25459W847|TNA|3321|DIREXION SMALL CAP BULL 3X SHA|18.37
20090407|25459W847|TNA|2800|DIREXION SMALL CAP BULL 3X SHA|20.87
20090408|25459W847|TNA|8684|DIREXION SMALL CAP BULL 3X SHA|18.72
20090409|25459W847|TNA|3816|DIREXION SMALL CAP BULL 3X SHA|19.89
20090415|25459W847|TNA|2236|DIREXION SMALL CAP BULL 3X SHA|21.2
20090416|25459W847|TNA|1187|DIREXION SMALL CAP BULL 3X SHA|21.99
20090424|25459W847|TNA|2573|DIREXION SMALL CAP BULL 3X SHA|22.7
20090430|25459W854|BGZ|7024|DIREXION DAILY LARGE CAP BEAR|44.6
20090407|25459W854|BGZ|6230|DIREXION LARGE CAP BEAR 3X SHA|53.64
20090409|25459W854|BGZ|6137|DIREXION LARGE CAP BEAR 3X SHA|55.26
20090416|25459W854|BGZ|1260|DIREXION LARGE CAP BEAR 3X SHA|49.44
20090417|25459W854|BGZ|6904|DIREXION LARGE CAP BEAR 3X SHA|47.14
20090429|25459W862|BGU|1562|DIREXION DAILY LARGE CAP BULL|28.01
20090401|25459W862|BGU|3325|DIREXION LARGE CAP BULL 3X SHA|22.62
20090403|25459W862|BGU|25|DIREXION LARGE CAP BULL 3X SHA|26.06
20090416|25459W862|BGU|9|DIREXION LARGE CAP BULL 3X SHA|27.75
20090420|25459W862|BGU|3559|DIREXION LARGE CAP BULL 3X SHA|29.52
20090422|25459W862|BGU|2948|DIREXION LARGE CAP BULL 3X SHA|27.38
20090423|25459W862|BGU|7379|DIREXION LARGE CAP BULL 3X SHA|26.85
20090424|25459W862|BGU|1561|DIREXION LARGE CAP BULL 3X SHA|27.6
20090427|25459W862|BGU|7827|DIREXION LARGE CAP BULL 3X SHA|28.94
20090428|25459W870|ERY|585|DIREXION DAILY ENERGY BEAR 3X|31.18
20090429|25459W870|ERY|8674|DIREXION DAILY ENERGY BEAR 3X|30.65
20090430|25459W870|ERY|2383|DIREXION DAILY ENERGY BEAR 3X|28.4
20090403|25459W870|ERY|6671|DIREXION ENERGY BEAR 3X SHARES|31.75
20090413|25459W870|ERY|1821|DIREXION ENERGY BEAR 3X SHARES|30.64
20090414|25459W870|ERY|1376|DIREXION ENERGY BEAR 3X SHARES|31.69
20090420|25459W870|ERY|297|DIREXION ENERGY BEAR 3X SHARES|30.86
20090424|25459W870|ERY|1866|DIREXION ENERGY BEAR 3X SHARES|32.21
20090427|25459W870|ERY|288|DIREXION ENERGY BEAR 3X SHARES|29.69
20090428|25459W888|ERX|30|DIREXION DAILY ENERGY BULL 3X|25.71
20090429|25459W888|ERX|5138|DIREXION DAILY ENERGY BULL 3X|25.99
20090401|25459W888|ERX|1717|DIREXION ENERGY BULL 3X SHARES|22.86
20090403|25459W888|ERX|3154|DIREXION ENERGY BULL 3X SHARES|26.73
20090408|25459W888|ERX|5066|DIREXION ENERGY BULL 3X SHARES|24.55
20090409|25459W888|ERX|45|DIREXION ENERGY BULL 3X SHARES|25.3
20090413|25459W888|ERX|760|DIREXION ENERGY BULL 3X SHARES|27.2
20090414|25459W888|ERX|4269|DIREXION ENERGY BULL 3X SHARES|26.33
20090415|25459W888|ERX|325|DIREXION ENERGY BULL 3X SHARES|26.09
20090416|25459W888|ERX|148|DIREXION ENERGY BULL 3X SHARES|26.24
20090417|25459W888|ERX|9533|DIREXION ENERGY BULL 3X SHARES|26.31
20090420|25459W888|ERX|2731|DIREXION ENERGY BULL 3X SHARES|26.98
20090421|25459W888|ERX|7|DIREXION ENERGY BULL 3X SHARES|23.2
20090427|25459W888|ERX|1917|DIREXION ENERGY BULL 3X SHARES|26.96
20090403|254668106|DSCO|150|DISCOVERY LABORATORIES INC|1.39
20090406|254668106|DSCO|876|DISCOVERY LABORATORIES INC|1.41
20090414|254668106|DSCO|100|DISCOVERY LABORATORIES INC|1.99
20090422|254668106|DSCO|499|DISCOVERY LABORATORIES INC|0.91
20090401|254687106|DIS|26|WALT DISNEY CO-DISNEY COMMON|18.16
20090402|254687106|DIS|650|WALT DISNEY CO-DISNEY COMMON|18.79
20090403|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|20.21
20090406|254687106|DIS|446|WALT DISNEY CO-DISNEY COMMON|20
20090407|254687106|DIS|648|WALT DISNEY CO-DISNEY COMMON|19.62
20090413|254687106|DIS|450|WALT DISNEY CO-DISNEY COMMON|19.88
20090414|254687106|DIS|3300|WALT DISNEY CO-DISNEY COMMON|19.53
20090415|254687106|DIS|914|WALT DISNEY CO-DISNEY COMMON|19.02
20090416|254687106|DIS|2065|WALT DISNEY CO-DISNEY COMMON|19.73
20090420|254687106|DIS|102|WALT DISNEY CO-DISNEY COMMON|20.38
20090423|254687106|DIS|18|WALT DISNEY CO-DISNEY COMMON|19.4
20090424|254687106|DIS|1869|WALT DISNEY CO-DISNEY COMMON|19.63
20090427|254687106|DIS|594|WALT DISNEY CO-DISNEY COMMON|20.26
20090428|254687106|DIS|848|WALT DISNEY CO-DISNEY COMMON|19.74
20090429|254687106|DIS|1010|WALT DISNEY CO-DISNEY COMMON|19.51
20090430|254687106|DIS|6|WALT DISNEY CO-DISNEY COMMON|21.01
20090401|254709108|DFS|367|DISCOVER FINANCIAL SERVICES|6.31
20090402|254709108|DFS|1063|DISCOVER FINANCIAL SERVICES|6.47
20090403|254709108|DFS|39|DISCOVER FINANCIAL SERVICES|6.59
20090406|254709108|DFS|50|DISCOVER FINANCIAL SERVICES|6.75
20090407|254709108|DFS|39|DISCOVER FINANCIAL SERVICES|6.56
20090408|254709108|DFS|1058|DISCOVER FINANCIAL SERVICES|6.4
20090413|254709108|DFS|245|DISCOVER FINANCIAL SERVICES|8.19
20090415|254709108|DFS|203|DISCOVER FINANCIAL SERVICES|7.57
20090417|254709108|DFS|284|DISCOVER FINANCIAL SERVICES|8.36
20090421|254709108|DFS|4155|DISCOVER FINANCIAL SERVICES|7.49
20090422|254709108|DFS|4870|DISCOVER FINANCIAL SERVICES|8.23
20090423|254709108|DFS|53|DISCOVER FINANCIAL SERVICES|8.03
20090424|254709108|DFS|2841|DISCOVER FINANCIAL SERVICES|8.51
20090428|254709108|DFS|7716|DISCOVER FINANCIAL SERVICES|8.08
20090430|254709108|DFS|1968|DISCOVER FINANCIAL SERVICES|8.48
20090423|25470B103|DVBC|1500|DISCOVERY BANCORP (CA)|4
20090401|25470F104|DISCA|1659|DISCOVERY COMMUNICATIONS INC S|16.02
20090406|25470F104|DISCA|782|DISCOVERY COMMUNICATIONS INC S|18.03
20090407|25470F104|DISCA|682|DISCOVERY COMMUNICATIONS INC S|17.84
20090408|25470F104|DISCA|635|DISCOVERY COMMUNICATIONS INC S|16.76
20090409|25470F104|DISCA|349|DISCOVERY COMMUNICATIONS INC S|17.19
20090415|25470F104|DISCA|2|DISCOVERY COMMUNICATIONS INC S|16.96
20090416|25470F104|DISCA|165|DISCOVERY COMMUNICATIONS INC S|16.94
20090420|25470F104|DISCA|488|DISCOVERY COMMUNICATIONS INC S|18.25
20090421|25470F104|DISCA|23|DISCOVERY COMMUNICATIONS INC S|17.67
20090422|25470F104|DISCA|4505|DISCOVERY COMMUNICATIONS INC S|18.3
20090423|25470F104|DISCA|1000|DISCOVERY COMMUNICATIONS INC S|18.49
20090424|25470F104|DISCA|573|DISCOVERY COMMUNICATIONS INC S|17.82
20090428|25470F104|DISCA|125|DISCOVERY COMMUNICATIONS INC S|18.36
20090429|25470F104|DISCA|154|DISCOVERY COMMUNICATIONS INC S|18.23
20090430|25470F104|DISCA|2424|DISCOVERY COMMUNICATIONS INC S|19.27
20090401|25470F203|DISCB|2313|DISCOVERY COMMUNICATIONS INC S|16.89
20090402|25470F203|DISCB|2313|DISCOVERY COMMUNICATIONS INC S|17
20090403|25470F203|DISCB|1289|DISCOVERY COMMUNICATIONS INC S|17.58
20090406|25470F203|DISCB|989|DISCOVERY COMMUNICATIONS INC S|16.7
20090407|25470F203|DISCB|989|DISCOVERY COMMUNICATIONS INC S|16.3
20090408|25470F203|DISCB|989|DISCOVERY COMMUNICATIONS INC S|17.7
20090409|25470F203|DISCB|902|DISCOVERY COMMUNICATIONS INC S|17.88
20090407|25470F302|DISCK|732|DISCOVERY COMM INC SER C COM S|16.47
20090408|25470F302|DISCK|20|DISCOVERY COMM INC SER C COM S|15.36
20090414|25470F302|DISCK|2239|DISCOVERY COMM INC SER C COM S|16.15
20090416|25470F302|DISCK|227|DISCOVERY COMM INC SER C COM S|15.82
20090427|25470F302|DISCK|1153|DISCOVERY COMM INC SER C COM S|16.82
20090402|25470M109|DISH|2416|DISH NETWORK CORP CLA A|11.54
20090403|25470M109|DISH|150|DISH NETWORK CORP CLA A|12.19
20090406|25470M109|DISH|354|DISH NETWORK CORP CLA A|12.43
20090407|25470M109|DISH|40|DISH NETWORK CORP CLA A|12.66
20090409|25470M109|DISH|395|DISH NETWORK CORP CLA A|12.59
20090413|25470M109|DISH|1094|DISH NETWORK CORP CLA A|13.68
20090414|25470M109|DISH|9700|DISH NETWORK CORP CLA A|13.51
20090416|25470M109|DISH|399|DISH NETWORK CORP CLA A|13.02
20090417|25470M109|DISH|8437|DISH NETWORK CORP CLA A|13.98
20090422|25470M109|DISH|913|DISH NETWORK CORP CLA A|13.56
20090423|25470M109|DISH|4|DISH NETWORK CORP CLA A|13.79
20090424|25470M109|DISH|1507|DISH NETWORK CORP CLA A|13.33
20090428|25470M109|DISH|721|DISH NETWORK CORP CLA A|13.5
20090429|25470M109|DISH|781|DISH NETWORK CORP CLA A|12.82
20090430|25470M109|DISH|1350|DISH NETWORK CORP CLA A|13.26
20090416|254745300|DDVS|116|DISTINCTIVE DEVICES INC COM NE|0.01
20090415|25475V104|DESCQ|1569|DISTRIBUTED ENERGY SYS CORP|0.01
20090401|254920101|DTEMF|1300|DITEM EXPLORATION INC (F)|0.12
20090406|254920101|DTEMF|7300|DITEM EXPLORATION INC (F)|0.11
20090416|254920101|DTEMF|3000|DITEM EXPLORATION INC (F)|0.11
20090420|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.12
20090422|254920101|DTEMF|200|DITEM EXPLORATION INC (F)|0.11
20090423|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.11
20090427|254920101|DTEMF|6000|DITEM EXPLORATION INC (F)|0.14
20090428|254920101|DTEMF|6000|DITEM EXPLORATION INC (F)|0.11
20090403|25500T108|DITC|18|DITECH NETWORKS INC COM STK|1.02
20090409|25500T108|DITC|201|DITECH NETWORKS INC COM STK|1.15
20090414|25500T108|DITC|345|DITECH NETWORKS INC COM STK|1
20090416|25500T108|DITC|730|DITECH NETWORKS INC COM STK|0.98
20090417|25500T108|DITC|345|DITECH NETWORKS INC COM STK|1.03
20090420|25500T108|DITC|2297|DITECH NETWORKS INC COM STK|1.06
20090427|25500T108|DITC|500|DITECH NETWORKS INC COM STK|0.95
20090429|25500T108|DITC|4214|DITECH NETWORKS INC COM STK|1.02
20090401|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090402|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090403|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090406|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090407|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090408|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090409|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090413|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090414|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090415|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090416|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090417|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090420|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090421|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090422|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090423|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090424|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090427|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090428|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090429|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090430|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20090402|25536K303|DVNTF|112|DIVERSINET CORP|0.34
20090415|25536K303|DVNTF|4161|DIVERSINET CORP|0.4
20090420|25536K303|DVNTF|8350|DIVERSINET CORP|0.35
20090421|25536K303|DVNTF|5850|DIVERSINET CORP|0.4
20090401|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090402|255402406|DVINQ|71|DIVINE INC CL-A|0.01
20090403|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090406|255402406|DVINQ|88|DIVINE INC CL-A|0.01
20090407|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090408|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090409|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090413|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090414|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090415|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090416|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090417|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090420|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090421|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090422|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090423|255402406|DVINQ|401|DIVINE INC CL-A|0.01
20090424|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090427|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20090428|255402406|DVINQ|268|DIVINE INC CL-A|0.01
20090429|255402406|DVINQ|268|DIVINE INC CL-A|0.01
20090430|255402406|DVINQ|331|DIVINE INC CL-A|0.01
20090423|255413106|DIVX|300|DIVX, INC. COM|5.18
20090424|255413106|DIVX|300|DIVX, INC. COM|4.93
20090427|255413106|DIVX|300|DIVX, INC. COM|5.15
20090428|255413106|DIVX|800|DIVX, INC. COM|5
20090407|255519100|DXYN|200|DIXIE GROUP INC (THE)|1.8
20090416|255519100|DXYN|267|DIXIE GROUP INC (THE)|1.8
20090417|255519100|DXYN|1000|DIXIE GROUP INC (THE)|1.77
20090420|255519100|DXYN|1000|DIXIE GROUP INC (THE)|2.01
20090421|255519100|DXYN|1000|DIXIE GROUP INC (THE)|1.56
20090401|256135203|RDY|198|DR. REDDY'S LABORATORIES ADS|9.45
20090402|256135203|RDY|98|DR. REDDY'S LABORATORIES ADS|9.36
20090406|256135203|RDY|1435|DR. REDDY'S LABORATORIES ADS|10.23
20090407|256135203|RDY|578|DR. REDDY'S LABORATORIES ADS|9.98
20090408|256135203|RDY|2013|DR. REDDY'S LABORATORIES ADS|9.92
20090409|256135203|RDY|243|DR. REDDY'S LABORATORIES ADS|10.36
20090413|256135203|RDY|961|DR. REDDY'S LABORATORIES ADS|10.68
20090414|256135203|RDY|67|DR. REDDY'S LABORATORIES ADS|10.67
20090417|256135203|RDY|47|DR. REDDY'S LABORATORIES ADS|10.67
20090421|256135203|RDY|1889|DR. REDDY'S LABORATORIES ADS|10.55
20090422|256135203|RDY|7|DR. REDDY'S LABORATORIES ADS|10.61
20090423|256135203|RDY|171|DR. REDDY'S LABORATORIES ADS|10.85
20090424|256135203|RDY|2000|DR. REDDY'S LABORATORIES ADS|10.95
20090427|256135203|RDY|2000|DR. REDDY'S LABORATORIES ADS|10.82
20090428|256135203|RDY|2066|DR. REDDY'S LABORATORIES ADS|11.05
20090429|256135203|RDY|3382|DR. REDDY'S LABORATORIES ADS|10.9
20090430|256135203|RDY|3284|DR. REDDY'S LABORATORIES ADS|10.94
20090401|25614T101|DMC|195|DOCUMENTS SECURITY SYSTEMS INC|1.64
20090402|25614T101|DMC|100|DOCUMENTS SECURITY SYSTEMS INC|1.68
20090406|25614T101|DMC|766|DOCUMENTS SECURITY SYSTEMS INC|1.78
20090407|25614T101|DMC|614|DOCUMENTS SECURITY SYSTEMS INC|1.73
20090408|25614T101|DMC|2760|DOCUMENTS SECURITY SYSTEMS INC|1.73
20090414|25614T101|DMC|900|DOCUMENTS SECURITY SYSTEMS INC|1.79
20090416|25614T101|DMC|489|DOCUMENTS SECURITY SYSTEMS INC|1.78
20090417|25614T101|DMC|169|DOCUMENTS SECURITY SYSTEMS INC|1.78
20090420|25614T101|DMC|828|DOCUMENTS SECURITY SYSTEMS INC|1.75
20090421|25614T101|DMC|169|DOCUMENTS SECURITY SYSTEMS INC|1.71
20090424|25614T101|DMC|1370|DOCUMENTS SECURITY SYSTEMS INC|1.9
20090427|25614T101|DMC|2952|DOCUMENTS SECURITY SYSTEMS INC|1.88
20090428|25614T101|DMC|898|DOCUMENTS SECURITY SYSTEMS INC|1.9
20090429|25614T101|DMC|1098|DOCUMENTS SECURITY SYSTEMS INC|1.9
20090430|25614T101|DMC|922|DOCUMENTS SECURITY SYSTEMS INC|1.87
20090408|25659P402|DM|280|DOLAN MEDIA COMPANY|9.25
20090413|25659P402|DM|492|DOLAN MEDIA COMPANY|9.74
20090415|25659P402|DM|11|DOLAN MEDIA COMPANY|9.25
20090416|25659P402|DM|16|DOLAN MEDIA COMPANY|10.06
20090421|25659P402|DM|15|DOLAN MEDIA COMPANY|10.01
20090423|25659P402|DM|105|DOLAN MEDIA COMPANY|11.25
20090427|25659P402|DM|2058|DOLAN MEDIA COMPANY|11.47
20090428|25659P402|DM|20|DOLAN MEDIA COMPANY|11.79
20090429|25659P402|DM|213|DOLAN MEDIA COMPANY|11.95
20090401|25659T107|DLB|7100|DOLBY LABORATORIES, INC.|34.11
20090402|25659T107|DLB|7000|DOLBY LABORATORIES, INC.|34.9
20090403|25659T107|DLB|1043|DOLBY LABORATORIES, INC.|36.38
20090406|25659T107|DLB|105|DOLBY LABORATORIES, INC.|36.61
20090413|25659T107|DLB|183|DOLBY LABORATORIES, INC.|35.56
20090414|25659T107|DLB|400|DOLBY LABORATORIES, INC.|34.68
20090415|25659T107|DLB|382|DOLBY LABORATORIES, INC.|34.35
20090416|25659T107|DLB|24|DOLBY LABORATORIES, INC.|34.93
20090420|25659T107|DLB|284|DOLBY LABORATORIES, INC.|36.42
20090421|25659T107|DLB|29|DOLBY LABORATORIES, INC.|34.77
20090422|25659T107|DLB|55|DOLBY LABORATORIES, INC.|35.44
20090423|25659T107|DLB|83|DOLBY LABORATORIES, INC.|35.34
20090424|25659T107|DLB|307|DOLBY LABORATORIES, INC.|35.57
20090427|25659T107|DLB|40|DOLBY LABORATORIES, INC.|36.81
20090428|25659T107|DLB|44|DOLBY LABORATORIES, INC.|37.29
20090429|25659T107|DLB|24|DOLBY LABORATORIES, INC.|37.76
20090430|25659T107|DLB|309|DOLBY LABORATORIES, INC.|40.05
20090402|256664103|DLLR|800|DOLLAR FINANCIAL CORP|9.92
20090407|256664103|DLLR|1125|DOLLAR FINANCIAL CORP|9.19
20090414|256664103|DLLR|275|DOLLAR FINANCIAL CORP|9.35
20090415|256664103|DLLR|75|DOLLAR FINANCIAL CORP|9.2
20090416|256664103|DLLR|1243|DOLLAR FINANCIAL CORP|10.17
20090417|256664103|DLLR|105|DOLLAR FINANCIAL CORP|10.61
20090422|256664103|DLLR|555|DOLLAR FINANCIAL CORP|8.99
20090428|256664103|DLLR|500|DOLLAR FINANCIAL CORP|9.18
20090429|256664103|DLLR|500|DOLLAR FINANCIAL CORP|8.94
20090430|256664103|DLLR|500|DOLLAR FINANCIAL CORP|10.3
20090402|256743105|DTG|5900|DOLLAR THRIFTY AUTOMTV GRP INC|1.29
20090403|256743105|DTG|9600|DOLLAR THRIFTY AUTOMTV GRP INC|1.51
20090408|256743105|DTG|4600|DOLLAR THRIFTY AUTOMTV GRP INC|1.46
20090413|256743105|DTG|1090|DOLLAR THRIFTY AUTOMTV GRP INC|1.55
20090415|256743105|DTG|50|DOLLAR THRIFTY AUTOMTV GRP INC|1.74
20090417|256743105|DTG|183|DOLLAR THRIFTY AUTOMTV GRP INC|1.81
20090429|256743105|DTG|79|DOLLAR THRIFTY AUTOMTV GRP INC|2.86
20090430|256743105|DTG|18|DOLLAR THRIFTY AUTOMTV GRP INC|3.36
20090401|256746108|DLTR|361|DOLLAR TREE INC COM STK HOLDIN|44.55
20090402|256746108|DLTR|9754|DOLLAR TREE INC COM STK HOLDIN|43.56
20090403|256746108|DLTR|5167|DOLLAR TREE INC COM STK HOLDIN|43.25
20090406|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|42.25
20090407|256746108|DLTR|360|DOLLAR TREE INC COM STK HOLDIN|42.42
20090408|256746108|DLTR|1748|DOLLAR TREE INC COM STK HOLDIN|44.01
20090409|256746108|DLTR|600|DOLLAR TREE INC COM STK HOLDIN|43.67
20090415|256746108|DLTR|282|DOLLAR TREE INC COM STK HOLDIN|43.06
20090416|256746108|DLTR|111|DOLLAR TREE INC COM STK HOLDIN|42.66
20090421|256746108|DLTR|338|DOLLAR TREE INC COM STK HOLDIN|43.3
20090422|256746108|DLTR|130|DOLLAR TREE INC COM STK HOLDIN|43.05
20090423|256746108|DLTR|154|DOLLAR TREE INC COM STK HOLDIN|43.49
20090424|256746108|DLTR|2455|DOLLAR TREE INC COM STK HOLDIN|42.92
20090427|256746108|DLTR|876|DOLLAR TREE INC COM STK HOLDIN|42.58
20090428|256746108|DLTR|173|DOLLAR TREE INC COM STK HOLDIN|43.09
20090429|256746108|DLTR|33|DOLLAR TREE INC COM STK HOLDIN|43.9
20090430|256746108|DLTR|323|DOLLAR TREE INC COM STK HOLDIN|43.04
20090401|25688M107|DPDM|3332|DOLPHIN DIGITAL MEDIA INC COMM|0.63
20090403|25688M107|DPDM|4132|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090406|25688M107|DPDM|2632|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090407|25688M107|DPDM|3132|DOLPHIN DIGITAL MEDIA INC COMM|0.67
20090420|25688M107|DPDM|9300|DOLPHIN DIGITAL MEDIA INC COMM|0.45
20090427|25688M107|DPDM|534|DOLPHIN DIGITAL MEDIA INC COMM|0.6
20090429|25688M107|DPDM|2684|DOLPHIN DIGITAL MEDIA INC COMM|0.5
20090427|257118109|DMEC|2|DOMESTIC ENERGY CORP. COMMON S|0.1
20090401|257455105|DMNM|2085|Dominion Minerals Corp Common|0.07
20090402|257455105|DMNM|2118|Dominion Minerals Corp Common|0.07
20090409|257455105|DMNM|100|Dominion Minerals Corp Common|0.11
20090413|257455105|DMNM|5100|Dominion Minerals Corp Common|0.1
20090417|257455105|DMNM|7863|Dominion Minerals Corp Common|0.1
20090403|257457309|DMNOY|900|DOMINION MINING LTD ADR SPONSR|3.82
20090406|257457309|DMNOY|900|DOMINION MINING LTD ADR SPONSR|3.53
20090407|257457309|DMNOY|6095|DOMINION MINING LTD ADR SPONSR|3.4
20090408|257457309|DMNOY|985|DOMINION MINING LTD ADR SPONSR|3.58
20090409|257457309|DMNOY|985|DOMINION MINING LTD ADR SPONSR|3.64
20090413|257457309|DMNOY|985|DOMINION MINING LTD ADR SPONSR|3.84
20090414|257457309|DMNOY|2785|DOMINION MINING LTD ADR SPONSR|3.89
20090415|257457309|DMNOY|2843|DOMINION MINING LTD ADR SPONSR|3.93
20090416|257457309|DMNOY|2385|DOMINION MINING LTD ADR SPONSR|3.82
20090417|257457309|DMNOY|5600|DOMINION MINING LTD ADR SPONSR|3.85
20090424|257457309|DMNOY|100|DOMINION MINING LTD ADR SPONSR|3.68
20090427|257457309|DMNOY|100|DOMINION MINING LTD ADR SPONSR|3.84
20090401|25746Q108|DOM|456|DOMINION RES BLACK WARRIOR TR|15
20090403|25746Q108|DOM|391|DOMINION RES BLACK WARRIOR TR|14.82
20090406|25746Q108|DOM|12|DOMINION RES BLACK WARRIOR TR|15.5
20090408|25746Q108|DOM|250|DOMINION RES BLACK WARRIOR TR|14.88
20090416|25746Q108|DOM|600|DOMINION RES BLACK WARRIOR TR|15.41
20090417|25746Q108|DOM|660|DOMINION RES BLACK WARRIOR TR|15.45
20090420|25746Q108|DOM|1234|DOMINION RES BLACK WARRIOR TR|15.47
20090421|25746Q108|DOM|208|DOMINION RES BLACK WARRIOR TR|15.36
20090428|25746Q108|DOM|611|DOMINION RES BLACK WARRIOR TR|15.45
20090429|25746Q108|DOM|516|DOMINION RES BLACK WARRIOR TR|15.39
20090430|25746Q108|DOM|316|DOMINION RES BLACK WARRIOR TR|15.41
20090401|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|30.99
20090402|25746U109|D|200|DOMINION RESOURCES,INC(NEW)|30.77
20090403|25746U109|D|169|DOMINION RESOURCES,INC(NEW)|30.79
20090406|25746U109|D|149|DOMINION RESOURCES,INC(NEW)|30.44
20090407|25746U109|D|228|DOMINION RESOURCES,INC(NEW)|30.21
20090408|25746U109|D|60|DOMINION RESOURCES,INC(NEW)|30.45
20090409|25746U109|D|2831|DOMINION RESOURCES,INC(NEW)|30.54
20090413|25746U109|D|1561|DOMINION RESOURCES,INC(NEW)|30.48
20090415|25746U109|D|847|DOMINION RESOURCES,INC(NEW)|29.97
20090416|25746U109|D|70|DOMINION RESOURCES,INC(NEW)|30.37
20090417|25746U109|D|618|DOMINION RESOURCES,INC(NEW)|30.06
20090420|25746U109|D|1662|DOMINION RESOURCES,INC(NEW)|29.94
20090421|25746U109|D|110|DOMINION RESOURCES,INC(NEW)|29.58
20090422|25746U109|D|490|DOMINION RESOURCES,INC(NEW)|29.38
20090423|25746U109|D|135|DOMINION RESOURCES,INC(NEW)|29.01
20090424|25746U109|D|561|DOMINION RESOURCES,INC(NEW)|29.28
20090427|25746U109|D|161|DOMINION RESOURCES,INC(NEW)|29.29
20090428|25746U109|D|268|DOMINION RESOURCES,INC(NEW)|29.57
20090429|25746U109|D|135|DOMINION RESOURCES,INC(NEW)|29.9
20090430|25746U109|D|305|DOMINION RESOURCES,INC(NEW)|29.61
20090401|25754A201|DPZ|3595|DOMINO'S PIZZA INC COM STK|6.55
20090402|25754A201|DPZ|1068|DOMINO'S PIZZA INC COM STK|6.42
20090407|25754A201|DPZ|253|DOMINO'S PIZZA INC COM STK|6.75
20090409|25754A201|DPZ|83|DOMINO'S PIZZA INC COM STK|6.87
20090413|25754A201|DPZ|1444|DOMINO'S PIZZA INC COM STK|7.38
20090414|25754A201|DPZ|136|DOMINO'S PIZZA INC COM STK|7.36
20090415|25754A201|DPZ|101|DOMINO'S PIZZA INC COM STK|7.18
20090416|25754A201|DPZ|4024|DOMINO'S PIZZA INC COM STK|7.1
20090417|25754A201|DPZ|4180|DOMINO'S PIZZA INC COM STK|7.25
20090420|25754A201|DPZ|4005|DOMINO'S PIZZA INC COM STK|7.05
20090421|25754A201|DPZ|3547|DOMINO'S PIZZA INC COM STK|6.65
20090422|25754A201|DPZ|3374|DOMINO'S PIZZA INC COM STK|7.2
20090423|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|7.41
20090424|25754A201|DPZ|256|DOMINO'S PIZZA INC COM STK|7.92
20090428|25754A201|DPZ|1244|DOMINO'S PIZZA INC COM STK|8.49
20090429|25754A201|DPZ|2013|DOMINO'S PIZZA INC COM STK|8.62
20090430|25754A201|DPZ|3500|DOMINO'S PIZZA INC COM STK|9.21
20090401|257559104|UFS|91|DOMTAR CORP COM STK (DE)|0.95
20090402|257559104|UFS|4200|DOMTAR CORP COM STK (DE)|1.02
20090403|257559104|UFS|1444|DOMTAR CORP COM STK (DE)|1.06
20090408|257559104|UFS|72|DOMTAR CORP COM STK (DE)|1.03
20090409|257559104|UFS|24|DOMTAR CORP COM STK (DE)|1.05
20090414|257559104|UFS|5489|DOMTAR CORP COM STK (DE)|1.13
20090415|257559104|UFS|9322|DOMTAR CORP COM STK (DE)|0.99
20090416|257559104|UFS|19|DOMTAR CORP COM STK (DE)|1.07
20090420|257559104|UFS|9464|DOMTAR CORP COM STK (DE)|1.04
20090421|257559104|UFS|1958|DOMTAR CORP COM STK (DE)|0.92
20090422|257559104|UFS|58|DOMTAR CORP COM STK (DE)|0.91
20090423|257559104|UFS|3637|DOMTAR CORP COM STK (DE)|1.01
20090424|257559104|UFS|349|DOMTAR CORP COM STK (DE)|1.05
20090428|257559104|UFS|2711|DOMTAR CORP COM STK (DE)|1.25
20090401|257651109|DCI|177|DONALDSON CO INC|26.84
20090402|257651109|DCI|6467|DONALDSON CO INC|27.64
20090403|257651109|DCI|47|DONALDSON CO INC|29.75
20090406|257651109|DCI|1070|DONALDSON CO INC|29.95
20090407|257651109|DCI|613|DONALDSON CO INC|29.3
20090408|257651109|DCI|19|DONALDSON CO INC|28.7
20090414|257651109|DCI|665|DONALDSON CO INC|30.66
20090415|257651109|DCI|584|DONALDSON CO INC|30.06
20090416|257651109|DCI|1300|DONALDSON CO INC|30.18
20090417|257651109|DCI|14|DONALDSON CO INC|31.4
20090420|257651109|DCI|19|DONALDSON CO INC|31.2
20090421|257651109|DCI|8|DONALDSON CO INC|29.23
20090422|257651109|DCI|19|DONALDSON CO INC|30.35
20090423|257651109|DCI|18|DONALDSON CO INC|31.31
20090424|257651109|DCI|1314|DONALDSON CO INC|31.37
20090427|257651109|DCI|8762|DONALDSON CO INC|32.74
20090428|257651109|DCI|14|DONALDSON CO INC|31.72
20090429|257651109|DCI|608|DONALDSON CO INC|31.86
20090403|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|15.76
20090406|257701201|DGICA|15|DONEGAL GROUP INC. CL-A|15.68
20090407|257701201|DGICA|65|DONEGAL GROUP INC. CL-A|15.2
20090423|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.18
20090424|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14
20090427|257701201|DGICA|78|DONEGAL GROUP INC. CL-A|14.63
20090428|257701201|DGICA|99|DONEGAL GROUP INC. CL-A|14.17
20090414|257701300|DGICB|30|DONEGAL GROUP INC CL-B|12.9
20090415|257701300|DGICB|30|DONEGAL GROUP INC CL-B|14.2
20090416|257701300|DGICB|30|DONEGAL GROUP INC CL-B|14.33
20090417|257701300|DGICB|30|DONEGAL GROUP INC CL-B|13.66
20090427|257701300|DGICB|430|DONEGAL GROUP INC CL-B|12.9
20090428|257701300|DGICB|430|DONEGAL GROUP INC CL-B|13.39
20090429|257701300|DGICB|384|DONEGAL GROUP INC CL-B|14.81
20090420|257755306|DNNC|744|DONINI INC COM STK (NJ)|0.01
20090421|257755306|DNNC|544|DONINI INC COM STK (NJ)|0.01
20090422|257755306|DNNC|544|DONINI INC COM STK (NJ)|0.01
20090423|257755306|DNNC|514|DONINI INC COM STK (NJ)|0.02
20090402|257867101|RRD|62|R R DONNELLEY & SONS CO|8.08
20090406|257867101|RRD|79|R R DONNELLEY & SONS CO|8.59
20090409|257867101|RRD|1477|R R DONNELLEY & SONS CO|8.57
20090413|257867101|RRD|274|R R DONNELLEY & SONS CO|9.31
20090415|257867101|RRD|170|R R DONNELLEY & SONS CO|8.89
20090416|257867101|RRD|489|R R DONNELLEY & SONS CO|9.29
20090417|257867101|RRD|45|R R DONNELLEY & SONS CO|9.87
20090420|257867101|RRD|2653|R R DONNELLEY & SONS CO|10.26
20090421|257867101|RRD|566|R R DONNELLEY & SONS CO|9.17
20090422|257867101|RRD|735|R R DONNELLEY & SONS CO|9.9
20090423|257867101|RRD|55|R R DONNELLEY & SONS CO|10.37
20090424|257867101|RRD|316|R R DONNELLEY & SONS CO|10.39
20090427|257867101|RRD|82|R R DONNELLEY & SONS CO|11.12
20090428|257867101|RRD|381|R R DONNELLEY & SONS CO|10.98
20090429|257867101|RRD|5054|R R DONNELLEY & SONS CO|10.73
20090430|257867101|RRD|690|R R DONNELLEY & SONS CO|11.54
20090401|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090402|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090403|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090406|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090407|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090408|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090409|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090413|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090414|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090415|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090416|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090417|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090420|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090421|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090422|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090423|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090424|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090427|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090428|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090429|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090430|257903104|DEGCF|3000|DOREAL ENERGY CORP (F)|0.01
20090403|258094101|DORB|3|DOR BIOPHARMA INC.|0.1
20090407|258094101|DORB|2300|DOR BIOPHARMA INC.|0.1
20090421|258094101|DORB|173|DOR BIOPHARMA INC.|0.1
20090422|258094101|DORB|1033|DOR BIOPHARMA INC.|0.1
20090423|258094101|DORB|3250|DOR BIOPHARMA INC.|0.1
20090401|258114206|DEGY|1900|DORAL ENERGY CORP NEW COM STK|2.81
20090402|258114206|DEGY|486|DORAL ENERGY CORP NEW COM STK|2.8
20090403|258114206|DEGY|300|DORAL ENERGY CORP NEW COM STK|2.8
20090406|258114206|DEGY|490|DORAL ENERGY CORP NEW COM STK|2.75
20090407|258114206|DEGY|490|DORAL ENERGY CORP NEW COM STK|2.6
20090409|258114206|DEGY|325|DORAL ENERGY CORP NEW COM STK|2.6
20090413|258114206|DEGY|325|DORAL ENERGY CORP NEW COM STK|3
20090415|258114206|DEGY|960|DORAL ENERGY CORP NEW COM STK|2.7
20090416|258114206|DEGY|870|DORAL ENERGY CORP NEW COM STK|2.65
20090417|258114206|DEGY|870|DORAL ENERGY CORP NEW COM STK|2.65
20090420|258114206|DEGY|385|DORAL ENERGY CORP NEW COM STK|3
20090421|258114206|DEGY|610|DORAL ENERGY CORP NEW COM STK|2.85
20090422|258114206|DEGY|1015|DORAL ENERGY CORP NEW COM STK|2.75
20090423|258114206|DEGY|583|DORAL ENERGY CORP NEW COM STK|2.75
20090424|258114206|DEGY|583|DORAL ENERGY CORP NEW COM STK|3.09
20090427|258114206|DEGY|583|DORAL ENERGY CORP NEW COM STK|2.75
20090401|25811P209|DORLP|250|DORAL FINANCIAL CORP|5
20090402|25811P209|DORLP|250|DORAL FINANCIAL CORP|4
20090407|25811P308|DORLO|10|DORAL FINANCIAL CP PFD SER B|1.91
20090416|25811P407|DORLN|1168|DORAL FINL CORP|3.75
20090417|25811P407|DORLN|1168|DORAL FINL CORP|3
20090420|25811P407|DORLN|1424|DORAL FINL CORP|3.75
20090421|25811P407|DORLN|1124|DORAL FINL CORP|3.25
20090428|25811P407|DORLN|74|DORAL FINL CORP|2.85
20090429|25811P407|DORLN|74|DORAL FINL CORP|2.85
20090401|25811P886|DRL|1393|DORAL FINANCIAL CORPORATION (N|1.8
20090408|25811P886|DRL|4361|DORAL FINANCIAL CORPORATION (N|2.18
20090409|25811P886|DRL|7534|DORAL FINANCIAL CORPORATION (N|2.1
20090413|25811P886|DRL|42|DORAL FINANCIAL CORPORATION (N|2.68
20090414|25811P886|DRL|3066|DORAL FINANCIAL CORPORATION (N|4.48
20090416|25811P886|DRL|7100|DORAL FINANCIAL CORPORATION (N|4.82
20090420|25811P886|DRL|1841|DORAL FINANCIAL CORPORATION (N|5.21
20090421|25811P886|DRL|188|DORAL FINANCIAL CORPORATION (N|4.05
20090422|25811P886|DRL|1939|DORAL FINANCIAL CORPORATION (N|4.3
20090423|25811P886|DRL|5458|DORAL FINANCIAL CORPORATION (N|4.38
20090427|25811P886|DRL|5782|DORAL FINANCIAL CORPORATION (N|4.19
20090428|25811P886|DRL|2795|DORAL FINANCIAL CORPORATION (N|3.7
20090429|25811P886|DRL|2372|DORAL FINANCIAL CORPORATION (N|3.9
20090402|258128107|DRIFF|400|DORATO RESOURCES INC ORDINARY|0.59
20090409|258128107|DRIFF|125|DORATO RESOURCES INC ORDINARY|0.55
20090413|258128107|DRIFF|123|DORATO RESOURCES INC ORDINARY|0.49
20090414|258128107|DRIFF|123|DORATO RESOURCES INC ORDINARY|0.53
20090402|25820R105|DMLP|40|DORCHESTER MINERALS LP COM UTS|16.84
20090407|25820R105|DMLP|90|DORCHESTER MINERALS LP COM UTS|17.05
20090408|25820R105|DMLP|276|DORCHESTER MINERALS LP COM UTS|16.89
20090413|25820R105|DMLP|894|DORCHESTER MINERALS LP COM UTS|17.27
20090415|25820R105|DMLP|190|DORCHESTER MINERALS LP COM UTS|17.47
20090416|25820R105|DMLP|38|DORCHESTER MINERALS LP COM UTS|17.9
20090420|25820R105|DMLP|121|DORCHESTER MINERALS LP COM UTS|17.96
20090421|25820R105|DMLP|568|DORCHESTER MINERALS LP COM UTS|17.29
20090422|25820R105|DMLP|1021|DORCHESTER MINERALS LP COM UTS|17.74
20090423|25820R105|DMLP|356|DORCHESTER MINERALS LP COM UTS|17.7
20090428|25820R105|DMLP|1018|DORCHESTER MINERALS LP COM UTS|17.49
20090429|25820R105|DMLP|1018|DORCHESTER MINERALS LP COM UTS|17.33
20090430|25820R105|DMLP|1018|DORCHESTER MINERALS LP COM UTS|17.81
20090401|25822C205|DIIB|15|DOREL INDS INC SUBORD VTG CL-B|15.11
20090409|25822C205|DIIB|19|DOREL INDS INC SUBORD VTG CL-B|17.16
20090417|25822C205|DIIB|200|DOREL INDS INC SUBORD VTG CL-B|20.25
20090420|25822C205|DIIB|120|DOREL INDS INC SUBORD VTG CL-B|20.01
20090421|25822C205|DIIB|19|DOREL INDS INC SUBORD VTG CL-B|18.25
20090401|258278100|DORM|3983|DORMAN PRODUCTS INC COM STK|9.33
20090403|258278100|DORM|11|DORMAN PRODUCTS INC COM STK|10.97
20090409|258278100|DORM|197|DORMAN PRODUCTS INC COM STK|11.65
20090413|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|12.48
20090415|258278100|DORM|193|DORMAN PRODUCTS INC COM STK|11.74
20090416|258278100|DORM|91|DORMAN PRODUCTS INC COM STK|12
20090420|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|12
20090421|258278100|DORM|319|DORMAN PRODUCTS INC COM STK|10.64
20090423|258278100|DORM|140|DORMAN PRODUCTS INC COM STK|11.5
20090402|25848T109|HILL|955|DOT HILL SYSTEMS CORP|0.61
20090408|25848T109|HILL|925|DOT HILL SYSTEMS CORP|0.66
20090409|25848T109|HILL|924|DOT HILL SYSTEMS CORP|0.68
20090420|25848T109|HILL|1608|DOT HILL SYSTEMS CORP|0.81
20090430|25848T109|HILL|753|DOT HILL SYSTEMS CORP|0.75
20090401|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090402|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090403|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090406|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090407|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090408|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090409|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090413|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20090414|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.06
20090415|25856Y107|DEGH|5408|Double Eagle Holdings, Ltd. Co|0.05
20090416|25856Y107|DEGH|908|Double Eagle Holdings, Ltd. Co|0.05
20090417|25856Y107|DEGH|1408|Double Eagle Holdings, Ltd. Co|0.06
20090420|25856Y107|DEGH|1408|Double Eagle Holdings, Ltd. Co|0.05
20090421|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20090422|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20090401|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|5.17
20090402|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.93
20090407|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.08
20090409|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.21
20090413|258570209|DBLE|650|DOUBLE EAGLE PETROLEUM CO|4.3
20090414|258570209|DBLE|650|DOUBLE EAGLE PETROLEUM CO|4.15
20090415|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|3.88
20090416|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|3.91
20090417|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|3.97
20090420|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4
20090421|258570209|DBLE|328|DOUBLE EAGLE PETROLEUM CO|3.77
20090422|258570209|DBLE|328|DOUBLE EAGLE PETROLEUM CO|4
20090423|258570209|DBLE|705|DOUBLE EAGLE PETROLEUM CO|4.26
20090424|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.13
20090427|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.46
20090428|258570209|DBLE|300|DOUBLE EAGLE PETROLEUM CO|4.39
20090429|258570209|DBLE|570|DOUBLE EAGLE PETROLEUM CO|4.18
20090430|258570209|DBLE|492|DOUBLE EAGLE PETROLEUM CO|4.34
20090407|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A|15.5
20090408|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A|15.55
20090409|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A|15.6
20090413|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A|15.6
20090414|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A|16.5
20090421|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A|15.7
20090422|258570407|DBLEP|334|DOUBLE EAGLE PETE COMPY SER A|15.7
20090423|258570407|DBLEP|334|DOUBLE EAGLE PETE COMPY SER A|15.75
20090424|258570407|DBLEP|362|DOUBLE EAGLE PETE COMPY SER A|16.54
20090427|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A|16.54
20090428|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A|15.9
20090429|258570407|DBLEP|214|DOUBLE EAGLE PETE COMPY SER A|15.9
20090430|258570407|DBLEP|754|DOUBLE EAGLE PETE COMPY SER A|15.7
20090401|258598101|DBTK|365|DOUBLE-TAKE SOFTWARE, INC COM|6.76
20090402|258598101|DBTK|365|DOUBLE-TAKE SOFTWARE, INC COM|6.7
20090406|258598101|DBTK|113|DOUBLE-TAKE SOFTWARE, INC COM|7.5
20090407|258598101|DBTK|245|DOUBLE-TAKE SOFTWARE, INC COM|7.49
20090409|258598101|DBTK|20|DOUBLE-TAKE SOFTWARE, INC COM|7.46
20090413|258598101|DBTK|20|DOUBLE-TAKE SOFTWARE, INC COM|7.82
20090421|258598101|DBTK|400|DOUBLE-TAKE SOFTWARE, INC COM|7.57
20090422|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM|7.8
20090423|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM|8
20090401|25960P109|DEI|111|DOUGLAS EMMETT, INC. COM|7.39
20090402|25960P109|DEI|87|DOUGLAS EMMETT, INC. COM|7.45
20090403|25960P109|DEI|976|DOUGLAS EMMETT, INC. COM|7.99
20090406|25960P109|DEI|34|DOUGLAS EMMETT, INC. COM|8.42
20090407|25960P109|DEI|169|DOUGLAS EMMETT, INC. COM|8.61
20090408|25960P109|DEI|70|DOUGLAS EMMETT, INC. COM|7.8
20090414|25960P109|DEI|32|DOUGLAS EMMETT, INC. COM|9.85
20090415|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|9.12
20090421|25960P109|DEI|71|DOUGLAS EMMETT, INC. COM|8.73
20090423|25960P109|DEI|63|DOUGLAS EMMETT, INC. COM|8.88
20090424|25960P109|DEI|3638|DOUGLAS EMMETT, INC. COM|9.01
20090427|25960P109|DEI|65|DOUGLAS EMMETT, INC. COM|9.47
20090428|25960P109|DEI|177|DOUGLAS EMMETT, INC. COM|8.64
20090429|25960P109|DEI|24|DOUGLAS EMMETT, INC. COM|8.79
20090430|25960P109|DEI|80|DOUGLAS EMMETT, INC. COM|9.35
20090401|259676104|DLKM|100|DOUGLAS LAKE MINERALS INC.|0.35
20090402|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.33
20090403|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.35
20090406|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.37
20090407|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.33
20090422|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.44
20090423|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.45
20090424|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.45
20090427|259676104|DLKM|7500|DOUGLAS LAKE MINERALS INC.|0.37
20090428|259676104|DLKM|3381|DOUGLAS LAKE MINERALS INC.|0.4
20090429|259676104|DLKM|2500|DOUGLAS LAKE MINERALS INC.|0.35
20090430|259676104|DLKM|2500|DOUGLAS LAKE MINERALS INC.|0.4
20090415|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.01
20090416|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.01
20090417|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.02
20090420|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.02
20090421|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.01
20090422|259858108|DOVP|3815|DOV PHARMACEUTICAL, INC|0.01
20090428|259858108|DOVP|7800|DOV PHARMACEUTICAL, INC|0.01
20090429|259858108|DOVP|7800|DOV PHARMACEUTICAL, INC|0.01
20090430|259858108|DOVP|7800|DOV PHARMACEUTICAL, INC|0.01
20090401|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090402|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090403|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090406|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090407|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090408|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090409|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090413|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090414|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090415|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090416|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090417|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090420|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090421|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090422|25985P100|DVAR|4|DOVARRI INC COMMON STOCK (NV)|0.01
20090423|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.01
20090424|25985P100|DVAR|1|DOVARRI INC COMMON STOCK (NV)|0.01
20090428|25985P100|DVAR|1573|DOVARRI INC COMMON STOCK (NV)|0.01
20090429|25985P100|DVAR|1573|DOVARRI INC COMMON STOCK (NV)|0.01
20090430|25985P100|DVAR|1573|DOVARRI INC COMMON STOCK (NV)|0.01
20090403|260003108|DOV|142|DOVER CORP|28.91
20090407|260003108|DOV|186|DOVER CORP|29.42
20090409|260003108|DOV|6490|DOVER CORP|29.36
20090414|260003108|DOV|300|DOVER CORP|31.6
20090415|260003108|DOV|22|DOVER CORP|31.84
20090416|260003108|DOV|438|DOVER CORP|30.48
20090417|260003108|DOV|766|DOVER CORP|32.18
20090421|260003108|DOV|55|DOVER CORP|30.46
20090424|260003108|DOV|90|DOVER CORP|30.98
20090428|260003108|DOV|272|DOVER CORP|30.34
20090429|260003108|DOV|331|DOVER CORP|29.76
20090430|260003108|DOV|470|DOVER CORP|31.08
20090401|260095104|DDE|5|DOVER DOWNS GAM&ENTNMNT INC.|3.07
20090402|260095104|DDE|506|DOVER DOWNS GAM&ENTNMNT INC.|3.07
20090403|260095104|DDE|54|DOVER DOWNS GAM&ENTNMNT INC.|2.98
20090407|260095104|DDE|16|DOVER DOWNS GAM&ENTNMNT INC.|3.32
20090413|260095104|DDE|85|DOVER DOWNS GAM&ENTNMNT INC.|3.72
20090414|260095104|DDE|85|DOVER DOWNS GAM&ENTNMNT INC.|3.7
20090415|260095104|DDE|92|DOVER DOWNS GAM&ENTNMNT INC.|3.98
20090428|260095104|DDE|1550|DOVER DOWNS GAM&ENTNMNT INC.|3.97
20090429|260095104|DDE|1573|DOVER DOWNS GAM&ENTNMNT INC.|3.84
20090430|260095104|DDE|1357|DOVER DOWNS GAM&ENTNMNT INC.|3.9
20090401|260174107|DVD|66|DOVER MOTORSPORTS, INC.|1.85
20090402|260174107|DVD|19|DOVER MOTORSPORTS, INC.|1.92
20090403|260174107|DVD|19|DOVER MOTORSPORTS, INC.|2.18
20090406|260174107|DVD|19|DOVER MOTORSPORTS, INC.|2.07
20090413|260174107|DVD|23|DOVER MOTORSPORTS, INC.|2.1
20090401|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090402|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090403|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090406|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090407|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090408|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090409|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090413|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090414|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090415|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090416|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090417|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090420|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090421|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090422|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090423|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090424|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090427|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090428|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090429|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090430|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20090401|260412101|DOVR|200|DOVER SADDLERY INC|1.7
20090413|260412101|DOVR|59|DOVER SADDLERY INC|1.8
20090414|260412101|DOVR|59|DOVER SADDLERY INC|1.78
20090415|260412101|DOVR|59|DOVER SADDLERY INC|1.76
20090428|260412101|DOVR|7|DOVER SADDLERY INC|1.62
20090401|260537105|DPO|45|DOW ENHANCED PREMIUM & INCOME|7.91
20090402|260537105|DPO|1297|DOW ENHANCED PREMIUM & INCOME|8.11
20090408|260537105|DPO|7817|DOW ENHANCED PREMIUM & INCOME|8.57
20090413|260537105|DPO|894|DOW ENHANCED PREMIUM & INCOME|8.98
20090414|260537105|DPO|205|DOW ENHANCED PREMIUM & INCOME|9.1
20090415|260537105|DPO|328|DOW ENHANCED PREMIUM & INCOME|8.89
20090416|260537105|DPO|6431|DOW ENHANCED PREMIUM & INCOME|9.2
20090417|260537105|DPO|4248|DOW ENHANCED PREMIUM & INCOME|9.21
20090420|260537105|DPO|3260|DOW ENHANCED PREMIUM & INCOME|9.45
20090421|260537105|DPO|1727|DOW ENHANCED PREMIUM & INCOME|8.92
20090422|260537105|DPO|7388|DOW ENHANCED PREMIUM & INCOME|8.89
20090423|260537105|DPO|6198|DOW ENHANCED PREMIUM & INCOME|8.9
20090424|260537105|DPO|456|DOW ENHANCED PREMIUM & INCOME|8.94
20090427|260537105|DPO|9792|DOW ENHANCED PREMIUM & INCOME|8.85
20090428|260537105|DPO|1240|DOW ENHANCED PREMIUM & INCOME|8.83
20090430|260537105|DPO|531|DOW ENHANCED PREMIUM & INCOME|9.13
20090401|260543103|DOW|153|DOW CHEMICAL CO|8.43
20090402|260543103|DOW|91|DOW CHEMICAL CO|8.81
20090403|260543103|DOW|99|DOW CHEMICAL CO|9.94
20090406|260543103|DOW|914|DOW CHEMICAL CO|11
20090408|260543103|DOW|6612|DOW CHEMICAL CO|9.97
20090413|260543103|DOW|222|DOW CHEMICAL CO|10.94
20090414|260543103|DOW|300|DOW CHEMICAL CO|11.24
20090415|260543103|DOW|1581|DOW CHEMICAL CO|10.66
20090416|260543103|DOW|3958|DOW CHEMICAL CO|11.23
20090420|260543103|DOW|728|DOW CHEMICAL CO|12.6
20090421|260543103|DOW|618|DOW CHEMICAL CO|11.48
20090422|260543103|DOW|36|DOW CHEMICAL CO|12.18
20090424|260543103|DOW|200|DOW CHEMICAL CO|12.39
20090429|260543103|DOW|3935|DOW CHEMICAL CO|13
20090430|260543103|DOW|360|DOW CHEMICAL CO|13.51
20090407|260582101|DPD|9431|DOW 30 PREMIUM & DIVIDEND INCO|12.75
20090408|260582101|DPD|6493|DOW 30 PREMIUM & DIVIDEND INCO|12.75
20090409|260582101|DPD|2155|DOW 30 PREMIUM & DIVIDEND INCO|12.87
20090414|260582101|DPD|3173|DOW 30 PREMIUM & DIVIDEND INCO|13.38
20090415|260582101|DPD|2220|DOW 30 PREMIUM & DIVIDEND INCO|13.07
20090416|260582101|DPD|5901|DOW 30 PREMIUM & DIVIDEND INCO|13.36
20090417|260582101|DPD|720|DOW 30 PREMIUM & DIVIDEND INCO|13.86
20090420|260582101|DPD|820|DOW 30 PREMIUM & DIVIDEND INCO|14.38
20090421|260582101|DPD|3283|DOW 30 PREMIUM & DIVIDEND INCO|13.47
20090422|260582101|DPD|3940|DOW 30 PREMIUM & DIVIDEND INCO|12.88
20090423|260582101|DPD|739|DOW 30 PREMIUM & DIVIDEND INCO|12.84
20090424|260582101|DPD|189|DOW 30 PREMIUM & DIVIDEND INCO|12.91
20090427|260582101|DPD|2786|DOW 30 PREMIUM & DIVIDEND INCO|12.71
20090428|260582101|DPD|2857|DOW 30 PREMIUM & DIVIDEND INCO|12.59
20090429|260582101|DPD|3328|DOW 30 PREMIUM & DIVIDEND INCO|12.99
20090430|260582101|DPD|3718|DOW 30 PREMIUM & DIVIDEND INCO|13.28
20090401|261018105|DWNFQ|24|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090402|261018105|DWNFQ|998|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090403|261018105|DWNFQ|24|DOWNEY FINANCIAL CORP(HLDG CO)|0.01
20090416|261018105|DWNFQ|5498|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090417|261018105|DWNFQ|4898|DOWNEY FINANCIAL CORP(HLDG CO)|0.02
20090420|261018105|DWNFQ|4898|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090421|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090423|261018105|DWNFQ|1024|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090424|261018105|DWNFQ|4023|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090427|261018105|DWNFQ|4034|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090428|261018105|DWNFQ|2033|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090430|261018105|DWNFQ|1|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20090401|26138E109|DPS|550|DR PEPPER SNAPPLE GROUP, INC|16.91
20090402|26138E109|DPS|326|DR PEPPER SNAPPLE GROUP, INC|17.4
20090408|26138E109|DPS|4223|DR PEPPER SNAPPLE GROUP, INC|17.97
20090409|26138E109|DPS|264|DR PEPPER SNAPPLE GROUP, INC|18.29
20090413|26138E109|DPS|424|DR PEPPER SNAPPLE GROUP, INC|19.47
20090414|26138E109|DPS|198|DR PEPPER SNAPPLE GROUP, INC|19.08
20090417|26138E109|DPS|55|DR PEPPER SNAPPLE GROUP, INC|19.67
20090424|26138E109|DPS|248|DR PEPPER SNAPPLE GROUP, INC|18.99
20090427|26138E109|DPS|4|DR PEPPER SNAPPLE GROUP, INC|19
20090429|26138E109|DPS|141|DR PEPPER SNAPPLE GROUP, INC|19.12
20090416|26143X100|DRUG|7577|DRAGON PHARMACEUTICALS INC|0.56
20090417|26143X100|DRUG|8577|DRAGON PHARMACEUTICALS INC|0.52
20090420|26143X100|DRUG|377|DRAGON PHARMACEUTICALS INC|0.48
20090422|26143X100|DRUG|817|DRAGON PHARMACEUTICALS INC|0.47
20090424|26143X100|DRUG|767|DRAGON PHARMACEUTICALS INC|0.51
20090427|26143X100|DRUG|467|DRAGON PHARMACEUTICALS INC|0.51
20090401|26144E101|DRGG|1466|DRAGON INTERNATIONAL GROUP COR|0.03
20090402|26144E101|DRGG|1466|DRAGON INTERNATIONAL GROUP COR|0.02
20090407|26144E101|DRGG|4900|DRAGON INTERNATIONAL GROUP COR|0.03
20090408|26144E101|DRGG|4900|DRAGON INTERNATIONAL GROUP COR|0.02
20090409|26144E101|DRGG|4900|DRAGON INTERNATIONAL GROUP COR|0.02
20090413|26144E101|DRGG|4900|DRAGON INTERNATIONAL GROUP COR|0.03
20090414|26144E101|DRGG|4900|DRAGON INTERNATIONAL GROUP COR|0.01
20090415|26144J100|DRGV|3913|DRAGON CAPITAL GROUP CORP|0.01
20090401|26144M103|DRGNF|1000|DRAGONWAVE INC COMMON  (CANADA|1.49
20090420|26144M103|DRGNF|5000|DRAGONWAVE INC COMMON  (CANADA|1.55
20090402|26152H301|DROOY|100|DRDGOLD LTD AMERICAN DEPOSITAR|8.43
20090403|26152H301|DROOY|517|DRDGOLD LTD AMERICAN DEPOSITAR|7.72
20090407|26152H301|DROOY|1049|DRDGOLD LTD AMERICAN DEPOSITAR|7.17
20090408|26152H301|DROOY|2618|DRDGOLD LTD AMERICAN DEPOSITAR|7.02
20090409|26152H301|DROOY|527|DRDGOLD LTD AMERICAN DEPOSITAR|7.19
20090415|26152H301|DROOY|1003|DRDGOLD LTD AMERICAN DEPOSITAR|7
20090417|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|6.95
20090420|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|6.99
20090424|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|7.37
20090427|26152H301|DROOY|50|DRDGOLD LTD AMERICAN DEPOSITAR|8.43
20090428|26152H301|DROOY|2940|DRDGOLD LTD AMERICAN DEPOSITAR|8.38
20090429|26152H301|DROOY|4555|DRDGOLD LTD AMERICAN DEPOSITAR|8.25
20090430|26152H301|DROOY|3837|DRDGOLD LTD AMERICAN DEPOSITAR|8.44
20090401|26153C103|DWA|2818|DREAMWORKS ANIMATION SKG INC C|21.64
20090407|26153C103|DWA|785|DREAMWORKS ANIMATION SKG INC C|20.02
20090408|26153C103|DWA|2200|DREAMWORKS ANIMATION SKG INC C|19.45
20090409|26153C103|DWA|3610|DREAMWORKS ANIMATION SKG INC C|19.28
20090413|26153C103|DWA|5725|DREAMWORKS ANIMATION SKG INC C|19.44
20090414|26153C103|DWA|7185|DREAMWORKS ANIMATION SKG INC C|19.22
20090415|26153C103|DWA|7215|DREAMWORKS ANIMATION SKG INC C|18.75
20090416|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|18.93
20090417|26153C103|DWA|5016|DREAMWORKS ANIMATION SKG INC C|19.82
20090420|26153C103|DWA|7415|DREAMWORKS ANIMATION SKG INC C|19.4
20090421|26153C103|DWA|6616|DREAMWORKS ANIMATION SKG INC C|18.62
20090422|26153C103|DWA|7515|DREAMWORKS ANIMATION SKG INC C|18.45
20090423|26153C103|DWA|6500|DREAMWORKS ANIMATION SKG INC C|18.76
20090424|26153C103|DWA|7915|DREAMWORKS ANIMATION SKG INC C|18.37
20090427|26153C103|DWA|7800|DREAMWORKS ANIMATION SKG INC C|18.84
20090428|26153C103|DWA|6515|DREAMWORKS ANIMATION SKG INC C|18.91
20090429|26153C103|DWA|7600|DREAMWORKS ANIMATION SKG INC C|19.07
20090401|26153R100|DCS|37|DREMAN/CLAYMORE DIVIDEND & INC|1.45
20090402|26153R100|DCS|2326|DREMAN/CLAYMORE DIVIDEND & INC|1.48
20090403|26153R100|DCS|1328|DREMAN/CLAYMORE DIVIDEND & INC|1.57
20090406|26153R100|DCS|899|DREMAN/CLAYMORE DIVIDEND & INC|1.63
20090407|26153R100|DCS|5957|DREMAN/CLAYMORE DIVIDEND & INC|1.61
20090408|26153R100|DCS|750|DREMAN/CLAYMORE DIVIDEND & INC|1.54
20090409|26153R100|DCS|582|DREMAN/CLAYMORE DIVIDEND & INC|1.57
20090413|26153R100|DCS|740|DREMAN/CLAYMORE DIVIDEND & INC|1.7
20090414|26153R100|DCS|636|DREMAN/CLAYMORE DIVIDEND & INC|1.73
20090415|26153R100|DCS|2187|DREMAN/CLAYMORE DIVIDEND & INC|1.73
20090416|26153R100|DCS|1319|DREMAN/CLAYMORE DIVIDEND & INC|1.77
20090417|26153R100|DCS|1294|DREMAN/CLAYMORE DIVIDEND & INC|1.83
20090420|26153R100|DCS|701|DREMAN/CLAYMORE DIVIDEND & INC|1.88
20090421|26153R100|DCS|91|DREMAN/CLAYMORE DIVIDEND & INC|1.79
20090422|26153R100|DCS|3389|DREMAN/CLAYMORE DIVIDEND & INC|1.82
20090423|26153R100|DCS|1045|DREMAN/CLAYMORE DIVIDEND & INC|1.82
20090424|26153R100|DCS|95|DREMAN/CLAYMORE DIVIDEND & INC|1.82
20090427|26153R100|DCS|79|DREMAN/CLAYMORE DIVIDEND & INC|1.83
20090428|26153R100|DCS|79|DREMAN/CLAYMORE DIVIDEND & INC|1.82
20090429|26153R100|DCS|626|DREMAN/CLAYMORE DIVIDEND & INC|1.82
20090430|26153R100|DCS|79|DREMAN/CLAYMORE DIVIDEND & INC|1.85
20090401|261570105|DBRN|100|DRESS BARN INC|12.29
20090403|261570105|DBRN|51|DRESS BARN INC|12.6
20090408|261570105|DBRN|874|DRESS BARN INC|12.29
20090414|261570105|DBRN|28|DRESS BARN INC|14.01
20090415|261570105|DBRN|607|DRESS BARN INC|14.7
20090416|261570105|DBRN|763|DRESS BARN INC|14.96
20090417|261570105|DBRN|2|DRESS BARN INC|15.19
20090420|261570105|DBRN|1000|DRESS BARN INC|15.12
20090421|261570105|DBRN|1226|DRESS BARN INC|14.83
20090422|261570105|DBRN|1081|DRESS BARN INC|15.02
20090423|261570105|DBRN|30|DRESS BARN INC|14.99
20090424|261570105|DBRN|997|DRESS BARN INC|14.86
20090427|261570105|DBRN|27|DRESS BARN INC|14.88
20090428|261570105|DBRN|320|DRESS BARN INC|14.84
20090429|261570105|DBRN|24|DRESS BARN INC|15.01
20090430|261570105|DBRN|179|DRESS BARN INC|15.02
20090401|261608103|DRC|143|DRESSER-RAND GROUP INC|22.1
20090402|261608103|DRC|183|DRESSER-RAND GROUP INC|22.57
20090403|261608103|DRC|48|DRESSER-RAND GROUP INC|23.58
20090407|261608103|DRC|47|DRESSER-RAND GROUP INC|23.69
20090408|261608103|DRC|200|DRESSER-RAND GROUP INC|23.63
20090414|261608103|DRC|286|DRESSER-RAND GROUP INC|26.2
20090416|261608103|DRC|5|DRESSER-RAND GROUP INC|26.22
20090417|261608103|DRC|29|DRESSER-RAND GROUP INC|27.73
20090420|261608103|DRC|56|DRESSER-RAND GROUP INC|28
20090421|261608103|DRC|7|DRESSER-RAND GROUP INC|26.5
20090422|261608103|DRC|168|DRESSER-RAND GROUP INC|27.1
20090428|261608103|DRC|10|DRESSER-RAND GROUP INC|26.41
20090429|261608103|DRC|24|DRESSER-RAND GROUP INC|26.54
20090430|261608103|DRC|112|DRESSER-RAND GROUP INC|26.19
20090402|26168L205|DW|2|DREW INDUSTRIES INC|8.5
20090407|26168L205|DW|2995|DREW INDUSTRIES INC|10.33
20090409|26168L205|DW|2211|DREW INDUSTRIES INC|10.44
20090413|26168L205|DW|1894|DREW INDUSTRIES INC|11.74
20090414|26168L205|DW|965|DREW INDUSTRIES INC|11.58
20090415|26168L205|DW|3700|DREW INDUSTRIES INC|10.7
20090417|26168L205|DW|2321|DREW INDUSTRIES INC|11.73
20090420|26168L205|DW|2719|DREW INDUSTRIES INC|12.18
20090423|26168L205|DW|170|DREW INDUSTRIES INC|12
20090424|26168L205|DW|324|DREW INDUSTRIES INC|12.18
20090428|26168L205|DW|40|DREW INDUSTRIES INC|13.34
20090429|26168L205|DW|77|DREW INDUSTRIES INC|12.48
20090430|26168L205|DW|150|DREW INDUSTRIES INC|13.85
20090401|261932107|LEO|24|DREYFUS STRATEGIC MUNICIPAL|6.64
20090402|261932107|LEO|8929|DREYFUS STRATEGIC MUNICIPAL|6.68
20090403|261932107|LEO|176|DREYFUS STRATEGIC MUNICIPAL|6.76
20090406|261932107|LEO|3497|DREYFUS STRATEGIC MUNICIPAL|6.71
20090407|261932107|LEO|520|DREYFUS STRATEGIC MUNICIPAL|6.74
20090408|261932107|LEO|420|DREYFUS STRATEGIC MUNICIPAL|6.68
20090409|261932107|LEO|363|DREYFUS STRATEGIC MUNICIPAL|6.72
20090413|261932107|LEO|8862|DREYFUS STRATEGIC MUNICIPAL|6.71
20090414|261932107|LEO|343|DREYFUS STRATEGIC MUNICIPAL|6.63
20090415|261932107|LEO|343|DREYFUS STRATEGIC MUNICIPAL|6.57
20090420|261932107|LEO|19|DREYFUS STRATEGIC MUNICIPAL|6.7
20090421|261932107|LEO|19|DREYFUS STRATEGIC MUNICIPAL|6.68
20090422|261932107|LEO|19|DREYFUS STRATEGIC MUNICIPAL|6.74
20090423|261932107|LEO|3009|DREYFUS STRATEGIC MUNICIPAL|6.76
20090424|261932107|LEO|807|DREYFUS STRATEGIC MUNICIPAL|6.85
20090427|261932107|LEO|474|DREYFUS STRATEGIC MUNICIPAL|6.83
20090430|261932107|LEO|4195|DREYFUS STRATEGIC MUNICIPAL|6.86
20090401|261983209|DRJ|1087|Dreams, Inc. New Common Stock|0.39
20090403|261983209|DRJ|2787|Dreams, Inc. New Common Stock|0.4
20090401|26200S101|DHF|2428|DREYFUS HIGH YIELD STRATEGIES|2.45
20090402|26200S101|DHF|409|DREYFUS HIGH YIELD STRATEGIES|2.47
20090403|26200S101|DHF|1014|DREYFUS HIGH YIELD STRATEGIES|2.55
20090406|26200S101|DHF|9550|DREYFUS HIGH YIELD STRATEGIES|2.52
20090407|26200S101|DHF|2690|DREYFUS HIGH YIELD STRATEGIES|2.52
20090408|26200S101|DHF|3265|DREYFUS HIGH YIELD STRATEGIES|2.48
20090409|26200S101|DHF|2299|DREYFUS HIGH YIELD STRATEGIES|2.52
20090413|26200S101|DHF|58|DREYFUS HIGH YIELD STRATEGIES|2.53
20090414|26200S101|DHF|58|DREYFUS HIGH YIELD STRATEGIES|2.55
20090415|26200S101|DHF|377|DREYFUS HIGH YIELD STRATEGIES|2.6
20090416|26200S101|DHF|58|DREYFUS HIGH YIELD STRATEGIES|2.6
20090417|26200S101|DHF|1386|DREYFUS HIGH YIELD STRATEGIES|2.68
20090420|26200S101|DHF|2182|DREYFUS HIGH YIELD STRATEGIES|2.69
20090422|26200S101|DHF|252|DREYFUS HIGH YIELD STRATEGIES|2.69
20090424|26200S101|DHF|2014|DREYFUS HIGH YIELD STRATEGIES|2.7
20090428|26200S101|DHF|293|DREYFUS HIGH YIELD STRATEGIES|2.66
20090430|26200S101|DHF|1687|DREYFUS HIGH YIELD STRATEGIES|2.73
20090401|26201R102|DMF|2118|DREYFUS MUNICIPAL INCOME|7.15
20090402|26201R102|DMF|5524|DREYFUS MUNICIPAL INCOME|7.22
20090403|26201R102|DMF|1333|DREYFUS MUNICIPAL INCOME|7.29
20090406|26201R102|DMF|3379|DREYFUS MUNICIPAL INCOME|7.32
20090407|26201R102|DMF|299|DREYFUS MUNICIPAL INCOME|7.49
20090408|26201R102|DMF|304|DREYFUS MUNICIPAL INCOME|7.4
20090409|26201R102|DMF|958|DREYFUS MUNICIPAL INCOME|7.39
20090413|26201R102|DMF|741|DREYFUS MUNICIPAL INCOME|7.4
20090414|26201R102|DMF|74|DREYFUS MUNICIPAL INCOME|7.34
20090415|26201R102|DMF|1951|DREYFUS MUNICIPAL INCOME|7.27
20090416|26201R102|DMF|1477|DREYFUS MUNICIPAL INCOME|7.31
20090417|26201R102|DMF|877|DREYFUS MUNICIPAL INCOME|7.4
20090420|26201R102|DMF|1089|DREYFUS MUNICIPAL INCOME|7.41
20090423|26201R102|DMF|109|DREYFUS MUNICIPAL INCOME|7.42
20090428|26201R102|DMF|2759|DREYFUS MUNICIPAL INCOME|7.39
20090429|26201R102|DMF|1410|DREYFUS MUNICIPAL INCOME|7.42
20090430|26201R102|DMF|310|DREYFUS MUNICIPAL INCOME|7.48
20090401|26202F107|DSM|2963|DREYFUS STRATEGIC MUM BD FD|6.34
20090403|26202F107|DSM|3250|DREYFUS STRATEGIC MUM BD FD|6.38
20090406|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|6.33
20090407|26202F107|DSM|6234|DREYFUS STRATEGIC MUM BD FD|6.27
20090409|26202F107|DSM|1540|DREYFUS STRATEGIC MUM BD FD|6.3
20090413|26202F107|DSM|2255|DREYFUS STRATEGIC MUM BD FD|6.35
20090414|26202F107|DSM|1905|DREYFUS STRATEGIC MUM BD FD|6.25
20090415|26202F107|DSM|3354|DREYFUS STRATEGIC MUM BD FD|6.25
20090416|26202F107|DSM|3154|DREYFUS STRATEGIC MUM BD FD|6.27
20090422|26202F107|DSM|693|DREYFUS STRATEGIC MUM BD FD|6.33
20090423|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|6.4
20090428|26202F107|DSM|114|DREYFUS STRATEGIC MUM BD FD|6.48
20090402|262037104|DRQ|206|DRIL-QUIP INC|30.26
20090403|262037104|DRQ|47|DRIL-QUIP INC|32.69
20090406|262037104|DRQ|41|DRIL-QUIP INC|32.8
20090408|262037104|DRQ|202|DRIL-QUIP INC|31.74
20090413|262037104|DRQ|11|DRIL-QUIP INC|33.59
20090414|262037104|DRQ|140|DRIL-QUIP INC|32.54
20090415|262037104|DRQ|285|DRIL-QUIP INC|31.76
20090416|262037104|DRQ|200|DRIL-QUIP INC|31.46
20090417|262037104|DRQ|860|DRIL-QUIP INC|32.27
20090420|262037104|DRQ|125|DRIL-QUIP INC|32.41
20090421|262037104|DRQ|14|DRIL-QUIP INC|30.84
20090422|262037104|DRQ|40|DRIL-QUIP INC|32.66
20090423|262037104|DRQ|459|DRIL-QUIP INC|32.97
20090424|262037104|DRQ|363|DRIL-QUIP INC|32.62
20090427|262037104|DRQ|177|DRIL-QUIP INC|34.1
20090429|262037104|DRQ|82|DRIL-QUIP INC|32.51
20090430|262037104|DRQ|8|DRIL-QUIP INC|34.42
20090401|26205U101|DKAM|5582|DRINKS AMERICAS HOLDINGS, LTD|0.18
20090402|26205U101|DKAM|3317|DRINKS AMERICAS HOLDINGS, LTD|0.17
20090403|26205U101|DKAM|3386|DRINKS AMERICAS HOLDINGS, LTD|0.16
20090414|26205U101|DKAM|3376|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090416|26205U101|DKAM|6941|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090417|26205U101|DKAM|4429|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090420|26205U101|DKAM|116|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090421|26205U101|DKAM|1369|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090424|26205U101|DKAM|4941|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090429|26205U101|DKAM|3614|DRINKS AMERICAS HOLDINGS, LTD|0.15
20090430|26205U101|DKAM|1514|DRINKS AMERICAS HOLDINGS, LTD|0.14
20090401|262241102|DSCM|1790|DRUGSTORE.COM INC|1.17
20090407|262241102|DSCM|649|DRUGSTORE.COM INC|1.31
20090416|262241102|DSCM|1100|DRUGSTORE.COM INC|1.3
20090417|262241102|DSCM|2189|DRUGSTORE.COM INC|1.32
20090420|262241102|DSCM|100|DRUGSTORE.COM INC|1.33
20090421|262241102|DSCM|100|DRUGSTORE.COM INC|1.23
20090422|262241102|DSCM|100|DRUGSTORE.COM INC|1.31
20090428|262241102|DSCM|1000|DRUGSTORE.COM INC|1.19
20090429|262241102|DSCM|1000|DRUGSTORE.COM INC|1.21
20090430|262241102|DSCM|1000|DRUGSTORE.COM INC|1.29
20090429|262432107|DCU|95|DRYCLEAN USA, INC.|0.9
20090430|262432107|DCU|95|DRYCLEAN USA, INC.|0.95
20090402|26250N101|DSITY|3711|DSG International Plc Sponsore|1.12
20090403|26250N101|DSITY|3711|DSG International Plc Sponsore|1.11
20090406|26250N101|DSITY|3908|DSG International Plc Sponsore|1.18
20090407|26250N101|DSITY|166|DSG International Plc Sponsore|1.29
20090409|26250N101|DSITY|66|DSG International Plc Sponsore|1.34
20090413|26250N101|DSITY|148|DSG International Plc Sponsore|1.4
20090414|26250N101|DSITY|150|DSG International Plc Sponsore|1.41
20090415|26250N101|DSITY|150|DSG International Plc Sponsore|1.48
20090416|26250N101|DSITY|4567|DSG International Plc Sponsore|1.53
20090420|26250N101|DSITY|1744|DSG International Plc Sponsore|1.61
20090421|26250N101|DSITY|1040|DSG International Plc Sponsore|1.48
20090423|26250N101|DSITY|4939|DSG International Plc Sponsore|1.56
20090428|26250N101|DSITY|1216|DSG International Plc Sponsore|1.61
20090429|26250N101|DSITY|1500|DSG International Plc Sponsore|1.52
20090430|26250N101|DSITY|5118|DSG International Plc Sponsore|1.66
20090401|263534109|DD|400|DU PONT DE NEMOURS E I &CO|22.33
20090402|263534109|DD|348|DU PONT DE NEMOURS E I &CO|23.44
20090403|263534109|DD|1281|DU PONT DE NEMOURS E I &CO|25.23
20090407|263534109|DD|1507|DU PONT DE NEMOURS E I &CO|25.44
20090408|263534109|DD|1390|DU PONT DE NEMOURS E I &CO|24.32
20090409|263534109|DD|2868|DU PONT DE NEMOURS E I &CO|24.92
20090413|263534109|DD|2905|DU PONT DE NEMOURS E I &CO|26.48
20090414|263534109|DD|221|DU PONT DE NEMOURS E I &CO|26.81
20090415|263534109|DD|5050|DU PONT DE NEMOURS E I &CO|26.65
20090416|263534109|DD|793|DU PONT DE NEMOURS E I &CO|27.4
20090417|263534109|DD|209|DU PONT DE NEMOURS E I &CO|28.34
20090420|263534109|DD|1112|DU PONT DE NEMOURS E I &CO|28.42
20090422|263534109|DD|676|DU PONT DE NEMOURS E I &CO|28.06
20090423|263534109|DD|7152|DU PONT DE NEMOURS E I &CO|27.74
20090424|263534109|DD|189|DU PONT DE NEMOURS E I &CO|27.46
20090427|263534109|DD|60|DU PONT DE NEMOURS E I &CO|28.78
20090428|263534109|DD|39|DU PONT DE NEMOURS E I &CO|27.5
20090414|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|60
20090415|263534208|DDPRA|81|DU PONT DE NEMOURS $3.50PFD|59.95
20090416|263534208|DDPRA|36|DU PONT DE NEMOURS $3.50PFD|58.01
20090423|263534208|DDPRA|72|DU PONT DE NEMOURS $3.50PFD|60.01
20090424|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|60.01
20090427|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|62.44
20090428|263534208|DDPRA|72|DU PONT DE NEMOURS $3.50PFD|60.44
20090429|263534208|DDPRA|3|DU PONT DE NEMOURS $3.50PFD|60
20090430|263534208|DDPRA|3|DU PONT DE NEMOURS $3.50PFD|60
20090406|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|74.25
20090408|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|75.6
20090409|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|77.58
20090413|263534307|DDPRB|92|DU PONT DE NEMOURS $4.50PFD|77.99
20090414|263534307|DDPRB|38|DU PONT DE NEMOURS $4.50PFD|74.7
20090415|263534307|DDPRB|134|DU PONT DE NEMOURS $4.50PFD|77.49
20090417|263534307|DDPRB|215|DU PONT DE NEMOURS $4.50PFD|78
20090420|263534307|DDPRB|115|DU PONT DE NEMOURS $4.50PFD|78
20090421|263534307|DDPRB|102|DU PONT DE NEMOURS $4.50PFD|80
20090422|263534307|DDPRB|201|DU PONT DE NEMOURS $4.50PFD|79.5
20090423|263534307|DDPRB|847|DU PONT DE NEMOURS $4.50PFD|78.91
20090424|263534307|DDPRB|602|DU PONT DE NEMOURS $4.50PFD|78.75
20090427|263534307|DDPRB|600|DU PONT DE NEMOURS $4.50PFD|77.01
20090428|263534307|DDPRB|604|DU PONT DE NEMOURS $4.50PFD|79
20090429|263534307|DDPRB|768|DU PONT DE NEMOURS $4.50PFD|78.3
20090430|263534307|DDPRB|660|DU PONT DE NEMOURS $4.50PFD|78.97
20090408|264142100|DUCK|96|DUCKWALL-ALTO STORES INC|10
20090409|264142100|DUCK|96|DUCKWALL-ALTO STORES INC|9.5
20090417|264142100|DUCK|1189|DUCKWALL-ALTO STORES INC|10
20090420|264142100|DUCK|991|DUCKWALL-ALTO STORES INC|10
20090422|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|10.12
20090423|264142100|DUCK|196|DUCKWALL-ALTO STORES INC|10.49
20090424|264142100|DUCK|196|DUCKWALL-ALTO STORES INC|10.01
20090428|264142100|DUCK|90|DUCKWALL-ALTO STORES INC|10.65
20090429|264142100|DUCK|487|DUCKWALL-ALTO STORES INC|10.82
20090430|264142100|DUCK|96|DUCKWALL-ALTO STORES INC|11.2
20090402|264147109|DCO|64|DUCOMMUN INCORPORATED|15.1
20090406|264147109|DCO|6|DUCOMMUN INCORPORATED|16.45
20090408|264147109|DCO|35|DUCOMMUN INCORPORATED|14.96
20090416|264147109|DCO|31|DUCOMMUN INCORPORATED|16.33
20090424|264147109|DCO|211|DUCOMMUN INCORPORATED|17.06
20090401|26432K108|DUC|2|DUFF & PHELPS UTIL CORP BD TR|11.32
20090402|26432K108|DUC|2422|DUFF & PHELPS UTIL CORP BD TR|11.27
20090403|26432K108|DUC|653|DUFF & PHELPS UTIL CORP BD TR|11.2
20090406|26432K108|DUC|1223|DUFF & PHELPS UTIL CORP BD TR|11.2
20090408|26432K108|DUC|603|DUFF & PHELPS UTIL CORP BD TR|11.06
20090409|26432K108|DUC|173|DUFF & PHELPS UTIL CORP BD TR|10.63
20090413|26432K108|DUC|11|DUFF & PHELPS UTIL CORP BD TR|10.91
20090414|26432K108|DUC|699|DUFF & PHELPS UTIL CORP BD TR|10.98
20090415|26432K108|DUC|3548|DUFF & PHELPS UTIL CORP BD TR|11.14
20090416|26432K108|DUC|3292|DUFF & PHELPS UTIL CORP BD TR|11.09
20090420|26432K108|DUC|2816|DUFF & PHELPS UTIL CORP BD TR|11.26
20090421|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR|11.19
20090422|26432K108|DUC|8|DUFF & PHELPS UTIL CORP BD TR|11.25
20090423|26432K108|DUC|45|DUFF & PHELPS UTIL CORP BD TR|11.2
20090424|26432K108|DUC|680|DUFF & PHELPS UTIL CORP BD TR|11.27
20090427|26432K108|DUC|1276|DUFF & PHELPS UTIL CORP BD TR|11.35
20090428|26432K108|DUC|4170|DUFF & PHELPS UTIL CORP BD TR|11.42
20090429|26432K108|DUC|7013|DUFF & PHELPS UTIL CORP BD TR|11.5
20090430|26432K108|DUC|5655|DUFF & PHELPS UTIL CORP BD TR|11.25
20090406|26433B107|DUF|14|DUFF & PHELPS CORP CL A COM ST|19.6
20090408|26433B107|DUF|1694|DUFF & PHELPS CORP CL A COM ST|18.06
20090409|26433B107|DUF|73|DUFF & PHELPS CORP CL A COM ST|18.14
20090413|26433B107|DUF|122|DUFF & PHELPS CORP CL A COM ST|18.51
20090414|26433B107|DUF|122|DUFF & PHELPS CORP CL A COM ST|18.65
20090415|26433B107|DUF|19|DUFF & PHELPS CORP CL A COM ST|18.49
20090420|26433B107|DUF|41|DUFF & PHELPS CORP CL A COM ST|19.25
20090421|26433B107|DUF|10|DUFF & PHELPS CORP CL A COM ST|18.23
20090427|26433B107|DUF|81|DUFF & PHELPS CORP CL A COM ST|18.4
20090430|26433B107|DUF|39|DUFF & PHELPS CORP CL A COM ST|19.3
20090401|264411505|DRE|2558|DUKE REALTY CORP|5.5
20090403|264411505|DRE|3577|DUKE REALTY CORP|6.14
20090406|264411505|DRE|1332|DUKE REALTY CORP|6.89
20090407|264411505|DRE|2246|DUKE REALTY CORP|6.97
20090408|264411505|DRE|46|DUKE REALTY CORP|6.32
20090409|264411505|DRE|670|DUKE REALTY CORP|6.62
20090414|264411505|DRE|1482|DUKE REALTY CORP|8.2
20090415|264411505|DRE|568|DUKE REALTY CORP|7.63
20090416|264411505|DRE|18|DUKE REALTY CORP|8.44
20090417|264411505|DRE|552|DUKE REALTY CORP|9.31
20090423|264411505|DRE|2437|DUKE REALTY CORP|8.49
20090424|264411505|DRE|5116|DUKE REALTY CORP|9.3
20090428|264411505|DRE|5112|DUKE REALTY CORP|8.96
20090430|264411505|DRE|6994|DUKE REALTY CORP|9.71
20090401|264411679|DREPRO|13|Duke Realty Corporation Dep Sh|11.38
20090403|264411679|DREPRO|1639|Duke Realty Corporation Dep Sh|12.57
20090406|264411679|DREPRO|1843|Duke Realty Corporation Dep Sh|13.02
20090407|264411679|DREPRO|334|Duke Realty Corporation Dep Sh|13.05
20090408|264411679|DREPRO|552|Duke Realty Corporation Dep Sh|12.97
20090409|264411679|DREPRO|300|Duke Realty Corporation Dep Sh|12.71
20090413|264411679|DREPRO|3800|Duke Realty Corporation Dep Sh|13.27
20090414|264411679|DREPRO|433|Duke Realty Corporation Dep Sh|14.01
20090415|264411679|DREPRO|932|Duke Realty Corporation Dep Sh|14.09
20090416|264411679|DREPRO|115|Duke Realty Corporation Dep Sh|14.2
20090417|264411679|DREPRO|26|Duke Realty Corporation Dep Sh|16.24
20090421|264411679|DREPRO|311|Duke Realty Corporation Dep Sh|15.5
20090422|264411679|DREPRO|311|Duke Realty Corporation Dep Sh|15.1
20090423|264411679|DREPRO|2711|Duke Realty Corporation Dep Sh|14.81
20090427|264411679|DREPRO|533|Duke Realty Corporation Dep Sh|15.63
20090401|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG|8.61
20090415|264411695|DREPRN|183|DUKE RLTY CORP DEP SHS REPTSG|13.01
20090416|264411695|DREPRN|394|DUKE RLTY CORP DEP SHS REPTSG|12.3
20090417|264411695|DREPRN|1269|DUKE RLTY CORP DEP SHS REPTSG|14
20090420|264411695|DREPRN|569|DUKE RLTY CORP DEP SHS REPTSG|14.02
20090421|264411695|DREPRN|87|DUKE RLTY CORP DEP SHS REPTSG|13.1
20090422|264411695|DREPRN|98|DUKE RLTY CORP DEP SHS REPTSG|12.74
20090423|264411695|DREPRN|1098|DUKE RLTY CORP DEP SHS REPTSG|12.36
20090428|264411695|DREPRN|59|DUKE RLTY CORP DEP SHS REPTSG|12.85
20090403|264411729|DREPRM|87|Duke Realty Corporation Deposi|10.2
20090407|264411729|DREPRM|237|Duke Realty Corporation Deposi|10.35
20090408|264411729|DREPRM|58|Duke Realty Corporation Deposi|9.89
20090409|264411729|DREPRM|42|Duke Realty Corporation Deposi|10.25
20090417|264411729|DREPRM|100|Duke Realty Corporation Deposi|14.5
20090420|264411729|DREPRM|300|Duke Realty Corporation Deposi|14.9
20090421|264411729|DREPRM|2600|Duke Realty Corporation Deposi|13.2
20090422|264411729|DREPRM|3221|Duke Realty Corporation Deposi|12.5
20090423|264411729|DREPRM|300|Duke Realty Corporation Deposi|13.22
20090406|264411745|DREPRL|379|DUKE REALTY CORP DPE SHR REPST|10.44
20090407|264411745|DREPRL|179|DUKE REALTY CORP DPE SHR REPST|10.54
20090414|264411745|DREPRL|535|DUKE REALTY CORP DPE SHR REPST|11.25
20090415|264411745|DREPRL|510|DUKE REALTY CORP DPE SHR REPST|11.69
20090416|264411745|DREPRL|305|DUKE REALTY CORP DPE SHR REPST|11.59
20090420|264411745|DREPRL|400|DUKE REALTY CORP DPE SHR REPST|13.43
20090422|264411745|DREPRL|78|DUKE REALTY CORP DPE SHR REPST|11.55
20090424|264411745|DREPRL|127|DUKE REALTY CORP DPE SHR REPST|11.95
20090427|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|11.95
20090430|264411745|DREPRL|97|DUKE REALTY CORP DPE SHR REPST|12.55
20090409|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10|9.64
20090413|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10|10.41
20090414|264411760|DREPRK|120|DUKE REALTY CORP DEP SHS 1/10|11.1
20090415|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10|11.62
20090416|264411760|DREPRK|165|DUKE REALTY CORP DEP SHS 1/10|11.5
20090420|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10|13.25
20090421|264411760|DREPRK|2702|DUKE REALTY CORP DEP SHS 1/10|11.56
20090422|264411760|DREPRK|1832|DUKE REALTY CORP DEP SHS 1/10|11.5
20090429|264411760|DREPRK|416|DUKE REALTY CORP DEP SHS 1/10|12.12
20090406|264411778|DREPRJ|34|DUKE REALITY CORP DEP SHS REPS|9.84
20090414|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|11.4
20090415|264411778|DREPRJ|238|DUKE REALITY CORP DEP SHS REPS|11.45
20090416|264411778|DREPRJ|628|DUKE REALITY CORP DEP SHS REPS|11.55
20090417|264411778|DREPRJ|260|DUKE REALITY CORP DEP SHS REPS|12.96
20090420|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|13.31
20090421|264411778|DREPRJ|197|DUKE REALITY CORP DEP SHS REPS|11.69
20090422|264411778|DREPRJ|497|DUKE REALITY CORP DEP SHS REPS|11.48
20090427|264411778|DREPRJ|72|DUKE REALITY CORP DEP SHS REPS|12.1
20090428|264411778|DREPRJ|132|DUKE REALITY CORP DEP SHS REPS|12.1
20090429|264411778|DREPRJ|132|DUKE REALITY CORP DEP SHS REPS|12.43
20090430|264411778|DREPRJ|60|DUKE REALITY CORP DEP SHS REPS|12.49
20090401|26441C105|DUK|740|DUKE ENERGY CORPORATION (HOLDI|14.32
20090406|26441C105|DUK|516|DUKE ENERGY CORPORATION (HOLDI|14.19
20090407|26441C105|DUK|1592|DUKE ENERGY CORPORATION (HOLDI|14.06
20090408|26441C105|DUK|3717|DUKE ENERGY CORPORATION (HOLDI|13.76
20090413|26441C105|DUK|4440|DUKE ENERGY CORPORATION (HOLDI|13.96
20090414|26441C105|DUK|2167|DUKE ENERGY CORPORATION (HOLDI|13.92
20090415|26441C105|DUK|5902|DUKE ENERGY CORPORATION (HOLDI|13.72
20090416|26441C105|DUK|179|DUKE ENERGY CORPORATION (HOLDI|14
20090420|26441C105|DUK|2694|DUKE ENERGY CORPORATION (HOLDI|13.74
20090421|26441C105|DUK|954|DUKE ENERGY CORPORATION (HOLDI|13.72
20090422|26441C105|DUK|139|DUKE ENERGY CORPORATION (HOLDI|13.83
20090423|26441C105|DUK|185|DUKE ENERGY CORPORATION (HOLDI|13.72
20090424|26441C105|DUK|778|DUKE ENERGY CORPORATION (HOLDI|13.82
20090427|26441C105|DUK|5544|DUKE ENERGY CORPORATION (HOLDI|13.75
20090428|26441C105|DUK|2423|DUKE ENERGY CORPORATION (HOLDI|13.78
20090429|26441C105|DUK|1727|DUKE ENERGY CORPORATION (HOLDI|13.85
20090430|26441C105|DUK|2013|DUKE ENERGY CORPORATION (HOLDI|13.99
20090402|264795204|DMNKF|1000|DUMONT NICKEL INC|0.01
20090429|264795204|DMNKF|1400|DUMONT NICKEL INC|0.01
20090430|264795204|DMNKF|1400|DUMONT NICKEL INC|0.01
20090406|26483E100|DNB|63|THE DUN & BRADSTREET CORP|78.44
20090407|26483E100|DNB|9327|THE DUN & BRADSTREET CORP|78.51
20090408|26483E100|DNB|17|THE DUN & BRADSTREET CORP|77.67
20090409|26483E100|DNB|9|THE DUN & BRADSTREET CORP|79.03
20090413|26483E100|DNB|9535|THE DUN & BRADSTREET CORP|80.48
20090415|26483E100|DNB|27|THE DUN & BRADSTREET CORP|77.68
20090416|26483E100|DNB|70|THE DUN & BRADSTREET CORP|78.45
20090417|26483E100|DNB|159|THE DUN & BRADSTREET CORP|81.53
20090420|26483E100|DNB|7119|THE DUN & BRADSTREET CORP|81.07
20090421|26483E100|DNB|37|THE DUN & BRADSTREET CORP|80.16
20090423|26483E100|DNB|72|THE DUN & BRADSTREET CORP|79.59
20090424|26483E100|DNB|167|THE DUN & BRADSTREET CORP|79.39
20090427|26483E100|DNB|50|THE DUN & BRADSTREET CORP|80.67
20090428|26483E100|DNB|78|THE DUN & BRADSTREET CORP|80.73
20090429|26483E100|DNB|20|THE DUN & BRADSTREET CORP|80.83
20090430|26483E100|DNB|427|THE DUN & BRADSTREET CORP|82.47
20090403|264901109|DDEJF|3084|DUNDEE CORP CL-A SUB VTG|4.31
20090406|264901109|DDEJF|3084|DUNDEE CORP CL-A SUB VTG|4.46
20090408|264901109|DDEJF|2600|DUNDEE CORP CL-A SUB VTG|4.13
20090409|264901109|DDEJF|2600|DUNDEE CORP CL-A SUB VTG|4.11
20090414|264901109|DDEJF|800|DUNDEE CORP CL-A SUB VTG|4.37
20090415|264901109|DDEJF|800|DUNDEE CORP CL-A SUB VTG|4.47
20090417|264901109|DDEJF|57|DUNDEE CORP CL-A SUB VTG|5
20090420|264901109|DDEJF|297|DUNDEE CORP CL-A SUB VTG|4.98
20090424|264901109|DDEJF|3028|DUNDEE CORP CL-A SUB VTG|4.71
20090427|264901109|DDEJF|120|DUNDEE CORP CL-A SUB VTG|4.79
20090429|264901109|DDEJF|3364|DUNDEE CORP CL-A SUB VTG|4.59
20090401|265026104|DEP|3|DUNCAN ENERGY PARTNERS L P COM|14.97
20090402|265026104|DEP|3|DUNCAN ENERGY PARTNERS L P COM|15
20090407|265026104|DEP|2|DUNCAN ENERGY PARTNERS L P COM|15.4
20090408|265026104|DEP|2|DUNCAN ENERGY PARTNERS L P COM|15.33
20090409|265026104|DEP|102|DUNCAN ENERGY PARTNERS L P COM|15.69
20090414|265026104|DEP|70|DUNCAN ENERGY PARTNERS L P COM|17.15
20090415|265026104|DEP|70|DUNCAN ENERGY PARTNERS L P COM|17.15
20090401|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.48
20090402|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.59
20090403|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.49
20090406|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.49
20090407|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.41
20090408|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.36
20090409|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.36
20090417|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090420|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090421|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.32
20090422|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.32
20090423|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090424|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20090427|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.54
20090428|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.46
20090429|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.45
20090430|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.46
20090401|265269209|DPMLF|3575|DUNDEE PRECIOUS METALS INC|1.09
20090413|265269209|DPMLF|1100|DUNDEE PRECIOUS METALS INC|1.31
20090417|265269209|DPMLF|98|DUNDEE PRECIOUS METALS INC|1.36
20090420|265269209|DPMLF|800|DUNDEE PRECIOUS METALS INC|1.35
20090429|265269209|DPMLF|4098|DUNDEE PRECIOUS METALS INC|1.39
20090430|265269209|DPMLF|28|DUNDEE PRECIOUS METALS INC|1.41
20090406|265338202|DNE|1|DUNE ENERGY INC NEW|0.13
20090407|265338202|DNE|1|DUNE ENERGY INC NEW|0.11
20090408|265338202|DNE|1|DUNE ENERGY INC NEW|0.12
20090409|265338202|DNE|2210|DUNE ENERGY INC NEW|0.15
20090413|265338202|DNE|6598|DUNE ENERGY INC NEW|0.17
20090414|265338202|DNE|57|DUNE ENERGY INC NEW|0.16
20090422|265338202|DNE|1922|DUNE ENERGY INC NEW|0.13
20090424|265338202|DNE|1426|DUNE ENERGY INC NEW|0.14
20090427|265338202|DNE|1878|DUNE ENERGY INC NEW|0.13
20090401|26613Q106|DFT|38|DUPONT FABROS TECHNOLOGY INC C|6.88
20090403|26613Q106|DFT|53|DUPONT FABROS TECHNOLOGY INC C|7.5
20090407|26613Q106|DFT|137|DUPONT FABROS TECHNOLOGY INC C|7.95
20090409|26613Q106|DFT|745|DUPONT FABROS TECHNOLOGY INC C|7.8
20090415|26613Q106|DFT|1539|DUPONT FABROS TECHNOLOGY INC C|7.86
20090424|26613Q106|DFT|163|DUPONT FABROS TECHNOLOGY INC C|8.15
20090427|26613Q106|DFT|192|DUPONT FABROS TECHNOLOGY INC C|8.73
20090429|26613Q106|DFT|2136|DUPONT FABROS TECHNOLOGY INC C|8.53
20090430|26613Q106|DFT|78|DUPONT FABROS TECHNOLOGY INC C|8.68
20090401|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20090402|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090403|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.3
20090407|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090408|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090409|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090413|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090414|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20090415|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|26
20090414|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|25.1
20090415|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090416|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090417|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090420|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090421|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090422|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|28
20090423|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|25
20090424|266228600|DQUEL|468|DUQUESNE LIGHT CO PFD STK 4.15|23
20090427|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|23
20090428|266228600|DQUEL|4|DUQUESNE LIGHT CO PFD STK 4.15|25
20090401|266605104|DRRX|1000|DURECT CORPORATION|2.23
20090402|266605104|DRRX|451|DURECT CORPORATION|2.26
20090403|266605104|DRRX|95|DURECT CORPORATION|2.59
20090407|266605104|DRRX|422|DURECT CORPORATION|2.3
20090413|266605104|DRRX|555|DURECT CORPORATION|2.65
20090416|266605104|DRRX|650|DURECT CORPORATION|2.54
20090417|266605104|DRRX|650|DURECT CORPORATION|2.61
20090420|266605104|DRRX|650|DURECT CORPORATION|2.62
20090421|266605104|DRRX|350|DURECT CORPORATION|2.27
20090422|266605104|DRRX|600|DURECT CORPORATION|2.67
20090423|266605104|DRRX|974|DURECT CORPORATION|2.54
20090430|266605104|DRRX|2025|DURECT CORPORATION|2.65
20090401|266898105|DUSA|1139|DUSA PHARMACEUTICALS INC|1.28
20090402|266898105|DUSA|739|DUSA PHARMACEUTICALS INC|1.26
20090403|266898105|DUSA|139|DUSA PHARMACEUTICALS INC|1.3
20090406|266898105|DUSA|179|DUSA PHARMACEUTICALS INC|1.25
20090407|266898105|DUSA|29|DUSA PHARMACEUTICALS INC|1.3
20090413|266898105|DUSA|157|DUSA PHARMACEUTICALS INC|1.33
20090415|266898105|DUSA|5506|DUSA PHARMACEUTICALS INC|1.34
20090416|266898105|DUSA|5492|DUSA PHARMACEUTICALS INC|1.36
20090428|266898105|DUSA|1717|DUSA PHARMACEUTICALS INC|1.3
20090429|266898105|DUSA|2708|DUSA PHARMACEUTICALS INC|1.32
20090430|266898105|DUSA|5308|DUSA PHARMACEUTICALS INC|1.23
20090403|26702V107|DGRI|23|Dutch Gold Resources, Inc. Com|0.26
20090401|26746E103|DYAX|773|DYAX CORPORATION|2.51
20090402|26746E103|DYAX|917|DYAX CORPORATION|2.4
20090407|26746E103|DYAX|2562|DYAX CORPORATION|2.2
20090413|26746E103|DYAX|200|DYAX CORPORATION|2.2
20090414|26746E103|DYAX|5796|DYAX CORPORATION|2.13
20090417|26746E103|DYAX|400|DYAX CORPORATION|2.04
20090420|26746E103|DYAX|500|DYAX CORPORATION|2.01
20090421|26746E103|DYAX|500|DYAX CORPORATION|2
20090423|26746E103|DYAX|300|DYAX CORPORATION|2.06
20090429|26746E103|DYAX|65|DYAX CORPORATION|1.97
20090430|26746E103|DYAX|169|DYAX CORPORATION|2.04
20090401|267475101|DY|25|DYCOM INDS INC|5.79
20090402|267475101|DY|95|DYCOM INDS INC|5.9
20090406|267475101|DY|2|DYCOM INDS INC|6.76
20090407|267475101|DY|55|DYCOM INDS INC|6.76
20090409|267475101|DY|32|DYCOM INDS INC|6.5
20090413|267475101|DY|7258|DYCOM INDS INC|7.02
20090420|267475101|DY|87|DYCOM INDS INC|7.85
20090424|267475101|DY|52|DYCOM INDS INC|7.21
20090427|267475101|DY|58|DYCOM INDS INC|7.54
20090428|267475101|DY|5|DYCOM INDS INC|7.53
20090429|267475101|DY|70|DYCOM INDS INC|8
20090430|267475101|DY|5|DYCOM INDS INC|8.41
20090401|26779V105|DYII|1531|DYNACQ HEALTHCARE INC|3.49
20090402|26779V105|DYII|549|DYNACQ HEALTHCARE INC|3.43
20090403|26779V105|DYII|210|DYNACQ HEALTHCARE INC|3.35
20090406|26779V105|DYII|210|DYNACQ HEALTHCARE INC|3.49
20090407|26779V105|DYII|210|DYNACQ HEALTHCARE INC|3.35
20090413|26779V105|DYII|333|DYNACQ HEALTHCARE INC|3.77
20090414|26779V105|DYII|198|DYNACQ HEALTHCARE INC|3.61
20090415|26779V105|DYII|298|DYNACQ HEALTHCARE INC|3.72
20090416|26779V105|DYII|246|DYNACQ HEALTHCARE INC|3.77
20090420|26779V105|DYII|100|DYNACQ HEALTHCARE INC|3.18
20090421|26779V105|DYII|160|DYNACQ HEALTHCARE INC|3.19
20090422|26779V105|DYII|160|DYNACQ HEALTHCARE INC|3.35
20090423|26779V105|DYII|60|DYNACQ HEALTHCARE INC|3.65
20090424|26779V105|DYII|310|DYNACQ HEALTHCARE INC|3.64
20090427|26779V105|DYII|200|DYNACQ HEALTHCARE INC|3.64
20090428|26779V105|DYII|628|DYNACQ HEALTHCARE INC|3.57
20090413|26784F103|DDMX|472|DYNAMEX INC|13.23
20090414|26784F103|DDMX|200|DYNAMEX INC|13.43
20090415|26784F103|DDMX|200|DYNAMEX INC|12.78
20090416|26784F103|DDMX|200|DYNAMEX INC|13.01
20090423|26784F103|DDMX|804|DYNAMEX INC|14.75
20090427|26784F103|DDMX|300|DYNAMEX INC|14.88
20090402|267888105|BOOM|1215|DYNAMIC MATERIALS CORP|9.82
20090406|267888105|BOOM|403|DYNAMIC MATERIALS CORP|10.62
20090408|267888105|BOOM|4300|DYNAMIC MATERIALS CORP|10.13
20090409|267888105|BOOM|1967|DYNAMIC MATERIALS CORP|10.47
20090413|267888105|BOOM|2098|DYNAMIC MATERIALS CORP|11.44
20090414|267888105|BOOM|4162|DYNAMIC MATERIALS CORP|11.65
20090415|267888105|BOOM|3302|DYNAMIC MATERIALS CORP|12.3
20090416|267888105|BOOM|3302|DYNAMIC MATERIALS CORP|12.37
20090417|267888105|BOOM|49|DYNAMIC MATERIALS CORP|13.31
20090420|267888105|BOOM|283|DYNAMIC MATERIALS CORP|14.06
20090421|267888105|BOOM|383|DYNAMIC MATERIALS CORP|13.05
20090423|267888105|BOOM|155|DYNAMIC MATERIALS CORP|14.61
20090427|267888105|BOOM|149|DYNAMIC MATERIALS CORP|14.63
20090428|267888105|BOOM|559|DYNAMIC MATERIALS CORP|14.35
20090429|267888105|BOOM|359|DYNAMIC MATERIALS CORP|14.73
20090430|267888105|BOOM|139|DYNAMIC MATERIALS CORP|15.3
20090413|267924108|DYMTF|5000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.2
20090401|268005105|DYRFF|1479|DYNAMIC RESOURCES CORP|0.05
20090403|268057106|DRCO|23|DYNAMICS RESEARCH CORP|7.46
20090406|268057106|DRCO|56|DYNAMICS RESEARCH CORP|7.23
20090409|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.5
20090413|268057106|DRCO|100|DYNAMICS RESEARCH CORP|7.61
20090415|268057106|DRCO|63|DYNAMICS RESEARCH CORP|7.2
20090421|268057106|DRCO|317|DYNAMICS RESEARCH CORP|7.59
20090423|268057106|DRCO|96|DYNAMICS RESEARCH CORP|7.93
20090427|268057106|DRCO|112|DYNAMICS RESEARCH CORP|7.58
20090428|268057106|DRCO|238|DYNAMICS RESEARCH CORP|8.04
20090429|268057106|DRCO|42|DYNAMICS RESEARCH CORP|8.23
20090430|268057106|DRCO|42|DYNAMICS RESEARCH CORP|7.91
20090407|268073103|DYNR|1000|DYNARESOURCE INC|2.05
20090413|268102100|DYSL|300|DYNASIL CORP OF AMERICA|1.09
20090421|268102100|DYSL|289|DYNASIL CORP OF AMERICA|0.8
20090424|268102100|DYSL|289|DYNASIL CORP OF AMERICA|0.8
20090428|268128105|DYER|3500|Dynasty Energy Resources Inc C|0.01
20090420|268132107|DGDCF|7500|DYNASTY GOLD CORP|0.02
20090406|26813S100|DMMIF|150|DYNASTY METALS & MINING INC|3.96
20090414|26813S100|DMMIF|339|DYNASTY METALS & MINING INC|4.21
20090416|26813S100|DMMIF|5500|DYNASTY METALS & MINING INC|4.27
20090417|26813S100|DMMIF|4500|DYNASTY METALS & MINING INC|4.01
20090420|26813S100|DMMIF|4500|DYNASTY METALS & MINING INC|3.78
20090421|26813S100|DMMIF|100|DYNASTY METALS & MINING INC|3.8
20090429|26813S100|DMMIF|1145|DYNASTY METALS & MINING INC|3.85
20090430|26813S100|DMMIF|1145|DYNASTY METALS & MINING INC|3.9
20090413|268157104|DYNT|920|DYNATRONICS CORP|0.29
20090420|268157104|DYNT|420|DYNATRONICS CORP|0.34
20090421|268157104|DYNT|520|DYNATRONICS CORP|0.31
20090422|268157104|DYNT|520|DYNATRONICS CORP|0.38
20090423|268157104|DYNT|595|DYNATRONICS CORP|0.38
20090424|268157104|DYNT|1721|DYNATRONICS CORP|0.32
20090428|268157104|DYNT|60|DYNATRONICS CORP|0.4
20090429|268157104|DYNT|60|DYNATRONICS CORP|0.35
20090416|268158102|DVAX|290|DYNAVAX TECHNOLOGIES CORP|0.98
20090429|268158102|DVAX|1237|DYNAVAX TECHNOLOGIES CORP|1.15
20090402|26817C101|DCP|84|DYNCORP INTERNATIONAL INC CL-A|13.13
20090406|26817C101|DCP|85|DYNCORP INTERNATIONAL INC CL-A|13.5
20090407|26817C101|DCP|66|DYNCORP INTERNATIONAL INC CL-A|13.42
20090408|26817C101|DCP|60|DYNCORP INTERNATIONAL INC CL-A|13.05
20090409|26817C101|DCP|321|DYNCORP INTERNATIONAL INC CL-A|13.16
20090413|26817C101|DCP|68|DYNCORP INTERNATIONAL INC CL-A|13.95
20090414|26817C101|DCP|50|DYNCORP INTERNATIONAL INC CL-A|13.7
20090417|26817C101|DCP|59|DYNCORP INTERNATIONAL INC CL-A|13.83
20090427|26817C101|DCP|655|DYNCORP INTERNATIONAL INC CL-A|13.65
20090428|26817C101|DCP|200|DYNCORP INTERNATIONAL INC CL-A|13.19
20090429|26817C101|DCP|294|DYNCORP INTERNATIONAL INC CL-A|13.83
20090430|26817C101|DCP|85|DYNCORP INTERNATIONAL INC CL-A|14.75
20090401|26817G102|DYN|3222|DYNEGY INC (DELAWARE) CL A|1.41
20090402|26817G102|DYN|707|DYNEGY INC (DELAWARE) CL A|1.45
20090403|26817G102|DYN|1822|DYNEGY INC (DELAWARE) CL A|1.59
20090406|26817G102|DYN|93|DYNEGY INC (DELAWARE) CL A|1.64
20090408|26817G102|DYN|1119|DYNEGY INC (DELAWARE) CL A|1.63
20090409|26817G102|DYN|2347|DYNEGY INC (DELAWARE) CL A|1.68
20090413|26817G102|DYN|903|DYNEGY INC (DELAWARE) CL A|1.79
20090414|26817G102|DYN|42|DYNEGY INC (DELAWARE) CL A|1.84
20090415|26817G102|DYN|3326|DYNEGY INC (DELAWARE) CL A|1.99
20090416|26817G102|DYN|1676|DYNEGY INC (DELAWARE) CL A|2.02
20090420|26817G102|DYN|2408|DYNEGY INC (DELAWARE) CL A|1.96
20090421|26817G102|DYN|111|DYNEGY INC (DELAWARE) CL A|1.69
20090423|26817G102|DYN|2235|DYNEGY INC (DELAWARE) CL A|1.83
20090427|26817G102|DYN|3687|DYNEGY INC (DELAWARE) CL A|1.74
20090429|26817G102|DYN|5816|DYNEGY INC (DELAWARE) CL A|1.66
20090430|26817G102|DYN|32|DYNEGY INC (DELAWARE) CL A|1.7
20090401|26817Q506|DX|386|DYNEX CAPITAL INC (NEW)|7.02
20090406|26817Q506|DX|92|DYNEX CAPITAL INC (NEW)|7.13
20090409|26817Q506|DX|27|DYNEX CAPITAL INC (NEW)|7.09
20090401|26817Q605|DXPRD|39|DYNEX CAPITAL, INC. SERIES D 9|9.3
20090402|26817Q605|DXPRD|239|DYNEX CAPITAL, INC. SERIES D 9|9.2
20090403|26817Q605|DXPRD|139|DYNEX CAPITAL, INC. SERIES D 9|9.4
20090406|26817Q605|DXPRD|139|DYNEX CAPITAL, INC. SERIES D 9|9.31
20090407|26817Q605|DXPRD|139|DYNEX CAPITAL, INC. SERIES D 9|9.19
20090408|26817Q605|DXPRD|139|DYNEX CAPITAL, INC. SERIES D 9|9.39
20090409|26817Q605|DXPRD|139|DYNEX CAPITAL, INC. SERIES D 9|9.39
20090423|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.15
20090424|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090427|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090428|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.25
20090429|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.3
20090430|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|9.3
20090430|268253101|ECBE|100|ECB BANCORP INC|17.75
20090414|26826M108|ECRO|703|ECC CAPITAL CORPORATION|0.05
20090415|26826M108|ECRO|703|ECC CAPITAL CORPORATION|0.05
20090416|26826M108|ECRO|703|ECC CAPITAL CORPORATION|0.05
20090417|26826M108|ECRO|703|ECC CAPITAL CORPORATION|0.05
20090401|268311107|EDAP|1523|EDAP TMS S.A. SPONS ADR|1.45
20090402|268311107|EDAP|1744|EDAP TMS S.A. SPONS ADR|1.4
20090403|268311107|EDAP|7612|EDAP TMS S.A. SPONS ADR|1.21
20090406|268311107|EDAP|4742|EDAP TMS S.A. SPONS ADR|1.26
20090407|268311107|EDAP|1564|EDAP TMS S.A. SPONS ADR|1.14
20090408|268311107|EDAP|2743|EDAP TMS S.A. SPONS ADR|1.28
20090409|268311107|EDAP|1473|EDAP TMS S.A. SPONS ADR|1.18
20090413|268311107|EDAP|1763|EDAP TMS S.A. SPONS ADR|1.18
20090414|268311107|EDAP|2433|EDAP TMS S.A. SPONS ADR|1.11
20090415|268311107|EDAP|2273|EDAP TMS S.A. SPONS ADR|1.14
20090416|268311107|EDAP|6575|EDAP TMS S.A. SPONS ADR|1.05
20090417|268311107|EDAP|3530|EDAP TMS S.A. SPONS ADR|1.09
20090420|268311107|EDAP|3023|EDAP TMS S.A. SPONS ADR|1.09
20090421|268311107|EDAP|3700|EDAP TMS S.A. SPONS ADR|1.04
20090422|268311107|EDAP|3820|EDAP TMS S.A. SPONS ADR|0.96
20090423|268311107|EDAP|2723|EDAP TMS S.A. SPONS ADR|1.2
20090428|268311107|EDAP|1061|EDAP TMS S.A. SPONS ADR|1.07
20090429|268311107|EDAP|1272|EDAP TMS S.A. SPONS ADR|1.08
20090430|268311107|EDAP|2951|EDAP TMS S.A. SPONS ADR|1
20090402|268315108|EDCI|5|EDCI HOLDINGS INC COM STK (DE)|4.31
20090406|268315108|EDCI|35|EDCI HOLDINGS INC COM STK (DE)|4.35
20090422|268315108|EDCI|75|EDCI HOLDINGS INC COM STK (DE)|4.51
20090429|268315108|EDCI|75|EDCI HOLDINGS INC COM STK (DE)|4.61
20090413|268353109|EDPFY|301|EDP-ELECT DE PORTUGAL S A (REP|36.69
20090414|268353109|EDPFY|301|EDP-ELECT DE PORTUGAL S A (REP|37
20090415|268353109|EDPFY|301|EDP-ELECT DE PORTUGAL S A (REP|36.97
20090416|268353109|EDPFY|569|EDP-ELECT DE PORTUGAL S A (REP|36.55
20090420|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|36.03
20090421|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|35.26
20090422|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|34.59
20090423|268353109|EDPFY|11|EDP-ELECT DE PORTUGAL S A (REP|35.28
20090424|268353109|EDPFY|60|EDP-ELECT DE PORTUGAL S A (REP|34.73
20090429|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|34.92
20090430|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|36.38
20090401|26841T104|EDMD|6000|E-DOCS.MD INC|0.01
20090402|26841T104|EDMD|6000|E-DOCS.MD INC|0.01
20090403|26841T104|EDMD|6000|E-DOCS.MD INC|0.01
20090406|26841T104|EDMD|6000|E-DOCS.MD INC|0.01
20090407|26841T104|EDMD|6000|E-DOCS.MD INC|0.01
20090407|26841X105|EDTA|1450|E-DATA CORPORATION|0.01
20090401|26841Y103|EDIG|400|E DIGITAL CORP|0.16
20090403|26841Y103|EDIG|328|E DIGITAL CORP|0.17
20090416|26841Y103|EDIG|1000|E DIGITAL CORP|0.16
20090417|26841Y103|EDIG|1147|E DIGITAL CORP|0.15
20090420|26841Y103|EDIG|14|E DIGITAL CORP|0.14
20090422|26841Y103|EDIG|750|E DIGITAL CORP|0.15
20090423|26841Y103|EDIG|750|E DIGITAL CORP|0.14
20090424|26841Y103|EDIG|2927|E DIGITAL CORP|0.14
20090428|26841Y103|EDIG|500|E DIGITAL CORP|0.13
20090430|26841Y103|EDIG|500|E DIGITAL CORP|0.13
20090414|26843B101|EFJI|4550|EF JOHNSON TECHNOLOGIES, INC.|0.68
20090416|26843B101|EFJI|2908|EF JOHNSON TECHNOLOGIES, INC.|0.65
20090417|26843B101|EFJI|1840|EF JOHNSON TECHNOLOGIES, INC.|0.66
20090422|26843B101|EFJI|25|EF JOHNSON TECHNOLOGIES, INC.|0.66
20090423|26843B101|EFJI|25|EF JOHNSON TECHNOLOGIES, INC.|0.7
20090427|26843B101|EFJI|25|EF JOHNSON TECHNOLOGIES, INC.|0.69
20090429|26844B100|EGFEY|5305|E F G Eurobank Ergasias SA Uns|3.64
20090430|26844B100|EGFEY|5311|E F G Eurobank Ergasias SA Uns|3.85
20090403|26844P109|EFTB|152|EFT BIOTECH HOLDINGS, INC. COM|2.3
20090406|26844P109|EFTB|152|EFT BIOTECH HOLDINGS, INC. COM|2.3
20090414|26844P109|EFTB|1|EFT BIOTECH HOLDINGS, INC. COM|2.05
20090427|26844P109|EFTB|1556|EFT BIOTECH HOLDINGS, INC. COM|5.02
20090428|26844P109|EFTB|493|EFT BIOTECH HOLDINGS, INC. COM|5
20090401|268465101|EGCFF|34|E.G. CAPITAL INC. (CANADA)|0.02
20090417|268465101|EGCFF|150|E.G. CAPITAL INC. (CANADA)|0.02
20090401|268487204|EFIR|3|EGPI Firecreek, Inc. New Commo|0.06
20090402|268487204|EFIR|3|EGPI Firecreek, Inc. New Commo|0.05
20090403|268487204|EFIR|3|EGPI Firecreek, Inc. New Commo|0.09
20090406|268487204|EFIR|3|EGPI Firecreek, Inc. New Commo|0.05
20090407|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.07
20090408|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090409|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090413|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090414|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090415|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20090416|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090417|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090420|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.06
20090421|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090422|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090423|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090424|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090427|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090428|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090429|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.03
20090430|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.07
20090408|26850N105|GFGIF|5188|EGX GROUP, INC ORD SHS (CANADA|0.01
20090409|26850N105|GFGIF|12|EGX GROUP, INC ORD SHS (CANADA|0.01
20090413|26850R106|EGXF|28|EGX FDS TRANSFER INC|0.01
20090414|26850R106|EGXF|19|EGX FDS TRANSFER INC|0.01
20090402|26852W103|EJ|220|E HOUSE (CHINA) HOLDINGS LIMIT|8.44
20090403|26852W103|EJ|3719|E HOUSE (CHINA) HOLDINGS LIMIT|9.82
20090406|26852W103|EJ|54|E HOUSE (CHINA) HOLDINGS LIMIT|9.25
20090409|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|9.51
20090413|26852W103|EJ|9|E HOUSE (CHINA) HOLDINGS LIMIT|10.79
20090414|26852W103|EJ|3592|E HOUSE (CHINA) HOLDINGS LIMIT|12.16
20090420|26852W103|EJ|4396|E HOUSE (CHINA) HOLDINGS LIMIT|10.91
20090421|26852W103|EJ|696|E HOUSE (CHINA) HOLDINGS LIMIT|9.91
20090423|26852W103|EJ|1061|E HOUSE (CHINA) HOLDINGS LIMIT|10.25
20090424|26852W103|EJ|35|E HOUSE (CHINA) HOLDINGS LIMIT|11.09
20090427|26852W103|EJ|163|E HOUSE (CHINA) HOLDINGS LIMIT|11.43
20090428|26852W103|EJ|82|E HOUSE (CHINA) HOLDINGS LIMIT|11.55
20090429|26852W103|EJ|377|E HOUSE (CHINA) HOLDINGS LIMIT|11.28
20090430|26852W103|EJ|88|E HOUSE (CHINA) HOLDINGS LIMIT|12.28
20090428|268613205|ELXS|400|ELXSI CORP|0.75
20090401|268648102|EMC|166|EMC CORPORATION|11.4
20090402|268648102|EMC|187|EMC CORPORATION|11.67
20090406|268648102|EMC|1|EMC CORPORATION|12.49
20090407|268648102|EMC|6243|EMC CORPORATION|12.37
20090408|268648102|EMC|3160|EMC CORPORATION|11.88
20090409|268648102|EMC|4045|EMC CORPORATION|12.61
20090413|268648102|EMC|935|EMC CORPORATION|13.25
20090415|268648102|EMC|7974|EMC CORPORATION|12.75
20090416|268648102|EMC|1309|EMC CORPORATION|12.5
20090417|268648102|EMC|1001|EMC CORPORATION|12.86
20090420|268648102|EMC|411|EMC CORPORATION|12.81
20090421|268648102|EMC|229|EMC CORPORATION|12.47
20090423|268648102|EMC|3207|EMC CORPORATION|12.7
20090427|268648102|EMC|1|EMC CORPORATION|11.96
20090428|268648102|EMC|4946|EMC CORPORATION|11.8
20090429|268648102|EMC|6963|EMC CORPORATION|12.03
20090430|268648102|EMC|1258|EMC CORPORATION|12.28
20090424|268650108|ECIN|300|EMCEE BROADCAST PRODUCTS INC|0.01
20090403|268664109|EMCI|100|EMC INSURANCE GROUP INC|22
20090406|268664109|EMCI|100|EMC INSURANCE GROUP INC|21.66
20090407|268664109|EMCI|145|EMC INSURANCE GROUP INC|21.56
20090408|268664109|EMCI|127|EMC INSURANCE GROUP INC|21.4
20090413|268664109|EMCI|84|EMC INSURANCE GROUP INC|22.18
20090414|268664109|EMCI|91|EMC INSURANCE GROUP INC|22.38
20090416|268664109|EMCI|24|EMC INSURANCE GROUP INC|22.37
20090420|268664109|EMCI|169|EMC INSURANCE GROUP INC|22.02
20090421|268664109|EMCI|100|EMC INSURANCE GROUP INC|20.9
20090428|268664109|EMCI|339|EMC INSURANCE GROUP INC|21.26
20090429|268664109|EMCI|220|EMC INSURANCE GROUP INC|21.34
20090430|268664109|EMCI|78|EMC INSURANCE GROUP INC|22.6
20090413|26873N108|ELMG|7206|EMS TECHNOLGIES INC|18.76
20090415|26873N108|ELMG|13|EMS TECHNOLGIES INC|18.06
20090416|26873N108|ELMG|1|EMS TECHNOLGIES INC|18.31
20090424|26873N108|ELMG|25|EMS TECHNOLGIES INC|18.81
20090415|26874L101|ENBP|200|ENB Financial Corp. (PA) Commo|24.5
20090416|26874L101|ENBP|317|ENB Financial Corp. (PA) Commo|24.5
20090417|26874L101|ENBP|317|ENB Financial Corp. (PA) Commo|24.5
20090420|26874L101|ENBP|317|ENB Financial Corp. (PA) Commo|24
20090421|26874L101|ENBP|517|ENB Financial Corp. (PA) Commo|24
20090422|26874L101|ENBP|517|ENB Financial Corp. (PA) Commo|24
20090423|26874L101|ENBP|517|ENB Financial Corp. (PA) Commo|23.75
20090430|26874L101|ENBP|326|ENB Financial Corp. (PA) Commo|25
20090401|26874Q100|ESV|41|ENSCO INTERNATIONAL INC|26.4
20090407|26874Q100|ESV|8971|ENSCO INTERNATIONAL INC|27.81
20090409|26874Q100|ESV|6597|ENSCO INTERNATIONAL INC|27.51
20090413|26874Q100|ESV|15|ENSCO INTERNATIONAL INC|29.28
20090414|26874Q100|ESV|1|ENSCO INTERNATIONAL INC|29.9
20090415|26874Q100|ESV|8119|ENSCO INTERNATIONAL INC|31.35
20090416|26874Q100|ESV|6443|ENSCO INTERNATIONAL INC|31.76
20090417|26874Q100|ESV|49|ENSCO INTERNATIONAL INC|32.17
20090420|26874Q100|ESV|557|ENSCO INTERNATIONAL INC|32.05
20090421|26874Q100|ESV|70|ENSCO INTERNATIONAL INC|29.55
20090422|26874Q100|ESV|5|ENSCO INTERNATIONAL INC|31.38
20090423|26874Q100|ESV|134|ENSCO INTERNATIONAL INC|31.89
20090424|26874Q100|ESV|1887|ENSCO INTERNATIONAL INC|31.55
20090428|26874Q100|ESV|233|ENSCO INTERNATIONAL INC|30.8
20090430|26874Q100|ESV|272|ENSCO INTERNATIONAL INC|29.86
20090401|26874R108|E|9109|ENI SPA ADS (EC REPTG 2 ORD SH|38.32
20090403|26874R108|E|443|ENI SPA ADS (EC REPTG 2 ORD SH|40.74
20090406|26874R108|E|881|ENI SPA ADS (EC REPTG 2 ORD SH|40.46
20090407|26874R108|E|360|ENI SPA ADS (EC REPTG 2 ORD SH|39.48
20090414|26874R108|E|184|ENI SPA ADS (EC REPTG 2 ORD SH|39.49
20090415|26874R108|E|400|ENI SPA ADS (EC REPTG 2 ORD SH|38.71
20090416|26874R108|E|116|ENI SPA ADS (EC REPTG 2 ORD SH|38.8
20090417|26874R108|E|66|ENI SPA ADS (EC REPTG 2 ORD SH|39.02
20090420|26874R108|E|99|ENI SPA ADS (EC REPTG 2 ORD SH|38.95
20090421|26874R108|E|6|ENI SPA ADS (EC REPTG 2 ORD SH|37.24
20090422|26874R108|E|2656|ENI SPA ADS (EC REPTG 2 ORD SH|38.18
20090423|26874R108|E|41|ENI SPA ADS (EC REPTG 2 ORD SH|38.02
20090424|26874R108|E|214|ENI SPA ADS (EC REPTG 2 ORD SH|39.61
20090427|26874R108|E|91|ENI SPA ADS (EC REPTG 2 ORD SH|41.54
20090430|26874R108|E|213|ENI SPA ADS (EC REPTG 2 ORD SH|43.01
20090403|26875P101|EOG|600|EOG RESOURCES,INC|60.33
20090406|26875P101|EOG|600|EOG RESOURCES,INC|63.14
20090409|26875P101|EOG|7440|EOG RESOURCES,INC|59.05
20090413|26875P101|EOG|3|EOG RESOURCES,INC|61.35
20090414|26875P101|EOG|894|EOG RESOURCES,INC|61.97
20090420|26875P101|EOG|72|EOG RESOURCES,INC|60.08
20090421|26875P101|EOG|55|EOG RESOURCES,INC|55.97
20090422|26875P101|EOG|235|EOG RESOURCES,INC|56.91
20090423|26875P101|EOG|167|EOG RESOURCES,INC|56.36
20090424|26875P101|EOG|18|EOG RESOURCES,INC|60.12
20090427|26875P101|EOG|96|EOG RESOURCES,INC|63.17
20090429|26875P101|EOG|869|EOG RESOURCES,INC|63.39
20090430|26875P101|EOG|93|EOG RESOURCES,INC|65.74
20090409|26875S105|EMNC|4148|E-monee.com, Inc. Common Stock|0.01
20090413|26875S105|EMNC|4148|E-monee.com, Inc. Common Stock|0.01
20090414|26875S105|EMNC|4098|E-monee.com, Inc. Common Stock|0.01
20090415|26875S105|EMNC|4098|E-monee.com, Inc. Common Stock|0.02
20090416|26875S105|EMNC|4098|E-monee.com, Inc. Common Stock|0.02
20090429|26875S105|EMNC|4773|E-monee.com, Inc. Common Stock|0.02
20090430|26875S105|EMNC|3773|E-monee.com, Inc. Common Stock|0.02
20090406|268763208|EONC|1440|EON COMMUNICATIONS CORP COM ST|0.55
20090407|268763208|EONC|6420|EON COMMUNICATIONS CORP COM ST|0.41
20090408|268763208|EONC|1283|EON COMMUNICATIONS CORP COM ST|0.47
20090409|268763208|EONC|1193|EON COMMUNICATIONS CORP COM ST|0.5
20090413|268763208|EONC|1193|EON COMMUNICATIONS CORP COM ST|0.9
20090423|268763208|EONC|300|EON COMMUNICATIONS CORP COM ST|0.51
20090424|268763208|EONC|100|EON COMMUNICATIONS CORP COM ST|0.52
20090430|268763208|EONC|1220|EON COMMUNICATIONS CORP COM ST|0.52
20090402|268780103|EONGY|168|E.ON AG ADS (REPTG 1/3 ORD SHS|27.64
20090403|268780103|EONGY|168|E.ON AG ADS (REPTG 1/3 ORD SHS|29.45
20090406|268780103|EONGY|2019|E.ON AG ADS (REPTG 1/3 ORD SHS|29.01
20090407|268780103|EONGY|348|E.ON AG ADS (REPTG 1/3 ORD SHS|29.23
20090408|268780103|EONGY|181|E.ON AG ADS (REPTG 1/3 ORD SHS|29.37
20090409|268780103|EONGY|25|E.ON AG ADS (REPTG 1/3 ORD SHS|29.81
20090413|268780103|EONGY|310|E.ON AG ADS (REPTG 1/3 ORD SHS|30.52
20090414|268780103|EONGY|355|E.ON AG ADS (REPTG 1/3 ORD SHS|30.78
20090416|268780103|EONGY|101|E.ON AG ADS (REPTG 1/3 ORD SHS|30.78
20090417|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|30.92
20090420|268780103|EONGY|59|E.ON AG ADS (REPTG 1/3 ORD SHS|30.26
20090421|268780103|EONGY|5|E.ON AG ADS (REPTG 1/3 ORD SHS|28.41
20090424|268780103|EONGY|8766|E.ON AG ADS (REPTG 1/3 ORD SHS|29.6
20090427|268780103|EONGY|430|E.ON AG ADS (REPTG 1/3 ORD SHS|31.57
20090428|268780103|EONGY|30|E.ON AG ADS (REPTG 1/3 ORD SHS|32.22
20090430|268780103|EONGY|3045|E.ON AG ADS (REPTG 1/3 ORD SHS|33.77
20090417|268817301|EPEO|200|E'Prime Aerospace Corporation|0.01
20090420|268817301|EPEO|200|E'Prime Aerospace Corporation|0.01
20090421|268817301|EPEO|200|E'Prime Aerospace Corporation|0.01
20090422|268817301|EPEO|200|E'Prime Aerospace Corporation|0.01
20090423|268817301|EPEO|176|E'Prime Aerospace Corporation|0.01
20090424|268817301|EPEO|176|E'Prime Aerospace Corporation|0.01
20090401|26881Q309|EPIX|2678|EPIX PHARMACEUTICALS INC COM S|0.58
20090413|26881Q309|EPIX|216|EPIX PHARMACEUTICALS INC COM S|0.34
20090416|26881Q309|EPIX|4150|EPIX PHARMACEUTICALS INC COM S|0.3
20090417|26881Q309|EPIX|2750|EPIX PHARMACEUTICALS INC COM S|0.32
20090420|26881Q309|EPIX|1613|EPIX PHARMACEUTICALS INC COM S|0.34
20090424|26881Q309|EPIX|320|EPIX PHARMACEUTICALS INC COM S|0.36
20090401|26882D109|EPIQ|531|EPIQ SYSTEMS INC|18.03
20090402|26882D109|EPIQ|681|EPIQ SYSTEMS INC|18.43
20090403|26882D109|EPIQ|281|EPIQ SYSTEMS INC|18.04
20090406|26882D109|EPIQ|3053|EPIQ SYSTEMS INC|17.25
20090407|26882D109|EPIQ|768|EPIQ SYSTEMS INC|16.54
20090408|26882D109|EPIQ|266|EPIQ SYSTEMS INC|16.61
20090409|26882D109|EPIQ|841|EPIQ SYSTEMS INC|16.69
20090413|26882D109|EPIQ|166|EPIQ SYSTEMS INC|17.03
20090416|26882D109|EPIQ|46|EPIQ SYSTEMS INC|16.22
20090422|26882D109|EPIQ|338|EPIQ SYSTEMS INC|16.22
20090423|26882D109|EPIQ|338|EPIQ SYSTEMS INC|15.94
20090424|26882D109|EPIQ|157|EPIQ SYSTEMS INC|14.67
20090428|26882D109|EPIQ|205|EPIQ SYSTEMS INC|14.18
20090402|26884F102|ESBF|57|E S B FINL CORP|10.5
20090415|26884F102|ESBF|49|E S B FINL CORP|10.53
20090417|26884F102|ESBF|1653|E S B FINL CORP|10.87
20090420|26884F102|ESBF|2078|E S B FINL CORP|10.8
20090421|26884F102|ESBF|3251|E S B FINL CORP|10.45
20090422|26884F102|ESBF|2419|E S B FINL CORP|10.76
20090423|26884F102|ESBF|1211|E S B FINL CORP|10.77
20090424|26884F102|ESBF|2123|E S B FINL CORP|10.8
20090427|26884F102|ESBF|1788|E S B FINL CORP|11.42
20090428|26884F102|ESBF|644|E S B FINL CORP|11.63
20090429|26884F102|ESBF|1288|E S B FINL CORP|11.65
20090401|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090402|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090403|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090406|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090407|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090408|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090413|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090414|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090415|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090416|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090420|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090421|26884H207|ERUC|29|ER URGENT CARE HOLDINGS, INC.|0.01
20090427|26884H207|ERUC|76|ER URGENT CARE HOLDINGS, INC.|0.01
20090407|26884J104|ERHE|8067|ERHC ENERGY INC.|0.29
20090413|26884J104|ERHE|5000|ERHC ENERGY INC.|0.3
20090414|26884J104|ERHE|8057|ERHC ENERGY INC.|0.34
20090416|26884J104|ERHE|7885|ERHC ENERGY INC.|0.37
20090417|26884J104|ERHE|5087|ERHC ENERGY INC.|0.44
20090423|26884J104|ERHE|1000|ERHC ENERGY INC.|0.42
20090428|26884J104|ERHE|8118|ERHC ENERGY INC.|0.44
20090401|26884K101|ERFW|7414|ERF WIRELESS INC|0.37
20090416|26884K101|ERFW|2500|ERF WIRELESS INC|0.33
20090420|26884K101|ERFW|9540|ERF WIRELESS INC|0.32
20090401|26884L109|EQT|27|EQT CORPORATION COM STK|31.33
20090402|26884L109|EQT|66|EQT CORPORATION COM STK|31.38
20090403|26884L109|EQT|78|EQT CORPORATION COM STK|32.92
20090406|26884L109|EQT|7|EQT CORPORATION COM STK|33.48
20090407|26884L109|EQT|50|EQT CORPORATION COM STK|32.96
20090408|26884L109|EQT|74|EQT CORPORATION COM STK|31.99
20090409|26884L109|EQT|5971|EQT CORPORATION COM STK|32.71
20090413|26884L109|EQT|267|EQT CORPORATION COM STK|33.72
20090414|26884L109|EQT|110|EQT CORPORATION COM STK|34.05
20090416|26884L109|EQT|40|EQT CORPORATION COM STK|34.45
20090417|26884L109|EQT|134|EQT CORPORATION COM STK|34.72
20090421|26884L109|EQT|130|EQT CORPORATION COM STK|33.15
20090422|26884L109|EQT|101|EQT CORPORATION COM STK|34.09
20090423|26884L109|EQT|35|EQT CORPORATION COM STK|33.42
20090424|26884L109|EQT|1124|EQT CORPORATION COM STK|33.76
20090427|26884L109|EQT|50|EQT CORPORATION COM STK|34.52
20090420|268920204|EPTG|2300|EPL TECHNOLOGIES INC|0.01
20090429|268920204|EPTG|100|EPL TECHNOLOGIES INC|0.01
20090414|268948106|EGBN|9|EAGLE BANCORP INC (MD)|8.04
20090415|268948106|EGBN|1793|EAGLE BANCORP INC (MD)|8.17
20090416|268948106|EGBN|540|EAGLE BANCORP INC (MD)|8.25
20090417|268948106|EGBN|3849|EAGLE BANCORP INC (MD)|8.6
20090420|268948106|EGBN|1376|EAGLE BANCORP INC (MD)|8.56
20090423|268948106|EGBN|100|EAGLE BANCORP INC (MD)|8.21
20090424|268948106|EGBN|100|EAGLE BANCORP INC (MD)|7.75
20090427|268948106|EGBN|100|EAGLE BANCORP INC (MD)|8.24
20090428|268948106|EGBN|100|EAGLE BANCORP INC (MD)|8.2
20090401|26913L104|ESPI|281|ESP RES INC COM STK (NV)|0.7
20090406|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.6
20090408|26913L104|ESPI|170|ESP RES INC COM STK (NV)|0.59
20090409|26913L104|ESPI|418|ESP RES INC COM STK (NV)|0.52
20090416|26913L104|ESPI|2329|ESP RES INC COM STK (NV)|0.58
20090417|26913L104|ESPI|1394|ESP RES INC COM STK (NV)|0.41
20090423|26913L104|ESPI|495|ESP RES INC COM STK (NV)|0.5
20090424|26913L104|ESPI|495|ESP RES INC COM STK (NV)|0.3
20090427|26913L104|ESPI|495|ESP RES INC COM STK (NV)|0.49
20090428|26913L104|ESPI|495|ESP RES INC COM STK (NV)|0.45
20090429|26913L104|ESPI|773|ESP RES INC COM STK (NV)|0.34
20090430|26913L104|ESPI|4023|ESP RES INC COM STK (NV)|0.49
20090417|26916E107|ESIT|600|E SOL INTERNATIONAL CORP|2.76
20090420|26916E107|ESIT|1350|E SOL INTERNATIONAL CORP|2.75
20090421|26916E107|ESIT|1350|E SOL INTERNATIONAL CORP|2.75
20090422|26916E107|ESIT|1350|E SOL INTERNATIONAL CORP|2.75
20090423|26916E107|ESIT|1350|E SOL INTERNATIONAL CORP|3.7
20090424|26916E107|ESIT|1350|E SOL INTERNATIONAL CORP|2.75
20090403|269246104|ETFC|5003|E-TRADE FINANCIAL CORPORATION|1.34
20090406|269246104|ETFC|2000|E-TRADE FINANCIAL CORPORATION|1.36
20090413|269246104|ETFC|2108|E-TRADE FINANCIAL CORPORATION|1.35
20090427|269246104|ETFC|1972|E-TRADE FINANCIAL CORPORATION|2.48
20090429|269246104|ETFC|5000|E-TRADE FINANCIAL CORPORATION|2.46
20090430|269246104|ETFC|2650|E-TRADE FINANCIAL CORPORATION|1.63
20090427|26926P308|EVCI|290|EVCI CAREER COLLEGES HLDG CORP|0.03
20090402|26926V107|EVEP|500|EV ENERGY PARTNERS, LP COM UNI|14.19
20090403|26926V107|EVEP|901|EV ENERGY PARTNERS, LP COM UNI|14.86
20090406|26926V107|EVEP|944|EV ENERGY PARTNERS, LP COM UNI|15.42
20090407|26926V107|EVEP|400|EV ENERGY PARTNERS, LP COM UNI|15.4
20090408|26926V107|EVEP|689|EV ENERGY PARTNERS, LP COM UNI|14.99
20090409|26926V107|EVEP|88|EV ENERGY PARTNERS, LP COM UNI|15.26
20090413|26926V107|EVEP|10|EV ENERGY PARTNERS, LP COM UNI|16.15
20090414|26926V107|EVEP|1393|EV ENERGY PARTNERS, LP COM UNI|16.98
20090415|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|17.01
20090416|26926V107|EVEP|5187|EV ENERGY PARTNERS, LP COM UNI|16.98
20090417|26926V107|EVEP|692|EV ENERGY PARTNERS, LP COM UNI|17.24
20090420|26926V107|EVEP|1048|EV ENERGY PARTNERS, LP COM UNI|17.68
20090421|26926V107|EVEP|669|EV ENERGY PARTNERS, LP COM UNI|16.33
20090422|26926V107|EVEP|19|EV ENERGY PARTNERS, LP COM UNI|15.81
20090423|26926V107|EVEP|19|EV ENERGY PARTNERS, LP COM UNI|16.61
20090424|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|17.48
20090427|26926V107|EVEP|74|EV ENERGY PARTNERS, LP COM UNI|17.62
20090430|26926V107|EVEP|338|EV ENERGY PARTNERS, LP COM UNI|18.15
20090401|26926W105|EVII|4304|EV INNOVATIONS INC COM STK (NV|1.15
20090402|26926W105|EVII|4294|EV INNOVATIONS INC COM STK (NV|1.3
20090403|26926W105|EVII|4256|EV INNOVATIONS INC COM STK (NV|1.28
20090406|26926W105|EVII|6158|EV INNOVATIONS INC COM STK (NV|1.3
20090407|26926W105|EVII|5264|EV INNOVATIONS INC COM STK (NV|1.3
20090408|26926W105|EVII|4049|EV INNOVATIONS INC COM STK (NV|1.29
20090409|26926W105|EVII|4294|EV INNOVATIONS INC COM STK (NV|1.25
20090413|26926W105|EVII|6504|EV INNOVATIONS INC COM STK (NV|1.25
20090414|26926W105|EVII|4294|EV INNOVATIONS INC COM STK (NV|1.2
20090415|26926W105|EVII|5637|EV INNOVATIONS INC COM STK (NV|1.23
20090416|26926W105|EVII|4083|EV INNOVATIONS INC COM STK (NV|1.05
20090417|26926W105|EVII|6578|EV INNOVATIONS INC COM STK (NV|1.19
20090420|26926W105|EVII|6936|EV INNOVATIONS INC COM STK (NV|1.13
20090421|26926W105|EVII|6794|EV INNOVATIONS INC COM STK (NV|1.02
20090422|26926W105|EVII|7728|EV INNOVATIONS INC COM STK (NV|1.14
20090423|26926W105|EVII|5461|EV INNOVATIONS INC COM STK (NV|1.17
20090424|26926W105|EVII|5980|EV INNOVATIONS INC COM STK (NV|1.17
20090427|26926W105|EVII|5849|EV INNOVATIONS INC COM STK (NV|1.25
20090428|26926W105|EVII|6180|EV INNOVATIONS INC COM STK (NV|1.58
20090429|26926W105|EVII|9224|EV INNOVATIONS INC COM STK (NV|1.57
20090402|269279402|XCO|50|EXCO RESOURCES, INC. COM|10.13
20090406|269279402|XCO|113|EXCO RESOURCES, INC. COM|11.22
20090409|269279402|XCO|1621|EXCO RESOURCES, INC. COM|10.93
20090413|269279402|XCO|659|EXCO RESOURCES, INC. COM|11.64
20090414|269279402|XCO|97|EXCO RESOURCES, INC. COM|12.06
20090415|269279402|XCO|206|EXCO RESOURCES, INC. COM|11.82
20090416|269279402|XCO|48|EXCO RESOURCES, INC. COM|11.84
20090420|269279402|XCO|5|EXCO RESOURCES, INC. COM|12.66
20090422|269279402|XCO|600|EXCO RESOURCES, INC. COM|12.2
20090423|269279402|XCO|9|EXCO RESOURCES, INC. COM|11.3
20090424|269279402|XCO|562|EXCO RESOURCES, INC. COM|12.27
20090427|269279402|XCO|176|EXCO RESOURCES, INC. COM|12.7
20090429|269279402|XCO|6941|EXCO RESOURCES, INC. COM|11.62
20090409|269282109|EXEXA|6083|EXX INC CL A|0.15
20090413|269282109|EXEXA|6083|EXX INC CL A|0.12
20090401|269282208|EXEXB|50|EXX INC CL B|0.17
20090402|269282208|EXEXB|50|EXX INC CL B|0.17
20090403|269282208|EXEXB|50|EXX INC CL B|0.15
20090406|269282208|EXEXB|50|EXX INC CL B|0.15
20090407|269282208|EXEXB|50|EXX INC CL B|0.15
20090408|269282208|EXEXB|50|EXX INC CL B|0.15
20090409|269282208|EXEXB|50|EXX INC CL B|0.15
20090413|269282208|EXEXB|50|EXX INC CL B|0.15
20090414|269282208|EXEXB|50|EXX INC CL B|0.15
20090415|269282208|EXEXB|50|EXX INC CL B|0.15
20090416|269282208|EXEXB|50|EXX INC CL B|0.15
20090417|269282208|EXEXB|50|EXX INC CL B|0.15
20090420|269282208|EXEXB|50|EXX INC CL B|0.15
20090421|269282208|EXEXB|50|EXX INC CL B|0.15
20090422|269282208|EXEXB|50|EXX INC CL B|0.15
20090423|269282208|EXEXB|50|EXX INC CL B|0.15
20090424|269282208|EXEXB|50|EXX INC CL B|0.15
20090427|269282208|EXEXB|50|EXX INC CL B|0.15
20090428|269282208|EXEXB|50|EXX INC CL B|0.15
20090429|269282208|EXEXB|50|EXX INC CL B|0.15
20090430|269282208|EXEXB|50|EXX INC CL B|0.15
20090407|26928A200|EVVV|2037|EV3 INC.|7.33
20090408|26928A200|EVVV|161|EV3 INC.|7.21
20090415|26928A200|EVVV|85|EV3 INC.|7.28
20090417|26928A200|EVVV|5164|EV3 INC.|7.23
20090421|26928A200|EVVV|9|EV3 INC.|7.35
20090423|26928A200|EVVV|2649|EV3 INC.|7.41
20090430|26928A200|EVVV|90|EV3 INC.|8.64
20090408|269437208|EAGB|7|EAGLE BROADBAND INC COM NEW|0.01
20090409|269437208|EAGB|7|EAGLE BROADBAND INC COM NEW|0.01
20090414|269437208|EAGB|40|EAGLE BROADBAND INC COM NEW|0.01
20090420|269437208|EAGB|1132|EAGLE BROADBAND INC COM NEW|0.01
20090428|269437208|EAGB|9|EAGLE BROADBAND INC COM NEW|0.01
20090401|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC|3.9
20090402|269451100|GRF|341|EAGLE CAPITAL GROWTH FUND INC|3.9
20090403|269451100|GRF|341|EAGLE CAPITAL GROWTH FUND INC|3.9
20090406|269451100|GRF|341|EAGLE CAPITAL GROWTH FUND INC|4
20090407|269451100|GRF|341|EAGLE CAPITAL GROWTH FUND INC|4.02
20090408|269451100|GRF|340|EAGLE CAPITAL GROWTH FUND INC|4.46
20090409|269451100|GRF|340|EAGLE CAPITAL GROWTH FUND INC|4.3
20090416|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC|4.28
20090427|269451100|GRF|24|EAGLE CAPITAL GROWTH FUND INC|4.35
20090428|269451100|GRF|250|EAGLE CAPITAL GROWTH FUND INC|4.25
20090429|269451100|GRF|24|EAGLE CAPITAL GROWTH FUND INC|4.1
20090430|269451100|GRF|24|EAGLE CAPITAL GROWTH FUND INC|4.3
20090401|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090402|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090403|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090406|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090407|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090408|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090409|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090413|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090414|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090415|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090416|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090417|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090420|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090421|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090422|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090423|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090424|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090427|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090428|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090429|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090430|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20090403|26959W204|EHPTP|80|EAGLE HOSPITALITY PPTYS TR INC|0.93
20090401|26969P108|EXP|8311|EAGLE MATERIALS INC|24.25
20090402|26969P108|EXP|4495|EAGLE MATERIALS INC|25.03
20090403|26969P108|EXP|7070|EAGLE MATERIALS INC|26.55
20090406|26969P108|EXP|379|EAGLE MATERIALS INC|26.8
20090407|26969P108|EXP|868|EAGLE MATERIALS INC|27.82
20090408|26969P108|EXP|896|EAGLE MATERIALS INC|25.92
20090409|26969P108|EXP|9829|EAGLE MATERIALS INC|25.79
20090413|26969P108|EXP|595|EAGLE MATERIALS INC|26.51
20090414|26969P108|EXP|1067|EAGLE MATERIALS INC|26.31
20090415|26969P108|EXP|28|EAGLE MATERIALS INC|26
20090416|26969P108|EXP|109|EAGLE MATERIALS INC|26.59
20090417|26969P108|EXP|1545|EAGLE MATERIALS INC|27.35
20090420|26969P108|EXP|510|EAGLE MATERIALS INC|27.4
20090421|26969P108|EXP|411|EAGLE MATERIALS INC|25.74
20090422|26969P108|EXP|338|EAGLE MATERIALS INC|27.09
20090423|26969P108|EXP|2486|EAGLE MATERIALS INC|26.63
20090424|26969P108|EXP|1378|EAGLE MATERIALS INC|26
20090427|26969P108|EXP|1052|EAGLE MATERIALS INC|26.94
20090428|26969P108|EXP|696|EAGLE MATERIALS INC|26.71
20090429|26969P108|EXP|2074|EAGLE MATERIALS INC|26.76
20090430|26969P108|EXP|128|EAGLE MATERIALS INC|27.79
20090402|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|5.16
20090403|26985R104|EROC|5|EAGLE ROCK ENERGY PARTNERS, L.|5.42
20090408|26985R104|EROC|150|EAGLE ROCK ENERGY PARTNERS, L.|5.33
20090409|26985R104|EROC|405|EAGLE ROCK ENERGY PARTNERS, L.|5.17
20090413|26985R104|EROC|6004|EAGLE ROCK ENERGY PARTNERS, L.|5.32
20090414|26985R104|EROC|115|EAGLE ROCK ENERGY PARTNERS, L.|5.57
20090421|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|5.5
20090427|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|5.85
20090430|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|6.43
20090416|26985T100|EREI|50|EAGLE ROCK ENTERPRISES INC COM|0.01
20090417|26985T100|EREI|50|EAGLE ROCK ENTERPRISES INC COM|0.01
20090420|26985T100|EREI|55|EAGLE ROCK ENTERPRISES INC COM|0.01
20090402|269903100|EGLXF|2000|EAGLECREST EXPLORATIONS LTD|0.04
20090408|269903100|EGLXF|9611|EAGLECREST EXPLORATIONS LTD|0.03
20090409|269903100|EGLXF|933|EAGLECREST EXPLORATIONS LTD|0.03
20090408|269906202|EGPLF|1636|EAGLE PLAINS RESOURCES LTD|0.13
20090417|269906202|EGPLF|66|EAGLE PLAINS RESOURCES LTD|0.14
20090424|270313208|ESSE|2701|EARTH SEARCH SCIENCES, INC. NE|0.06
20090413|270321102|ELNK|1105|EARTHLINK INC|7.35
20090414|270321102|ELNK|2924|EARTHLINK INC|7.24
20090416|270321102|ELNK|24|EARTHLINK INC|7.24
20090420|270321102|ELNK|616|EARTHLINK INC|7.29
20090422|270321102|ELNK|354|EARTHLINK INC|7.27
20090423|270321102|ELNK|67|EARTHLINK INC|7.23
20090427|270321102|ELNK|539|EARTHLINK INC|7.28
20090429|270321102|ELNK|60|EARTHLINK INC|7.51
20090413|27032G109|EBLC|1216|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20090414|27032G109|EBLC|1216|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20090415|27032G109|EBLC|1216|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20090416|27032G109|EBLC|1216|EARTHBLOCK TECHNOLOGIES, INC.|0.01
20090407|272023102|EDLT|300|EAST DELTA RESOURCES CORP|0.02
20090408|272023102|EDLT|300|EAST DELTA RESOURCES CORP|0.03
20090409|272023102|EDLT|300|EAST DELTA RESOURCES CORP|0.03
20090413|272023102|EDLT|300|EAST DELTA RESOURCES CORP|0.02
20090407|273202101|EJPRY|18|East Japan Railway Co Unsponso|8.05
20090409|273202101|EJPRY|220|East Japan Railway Co Unsponso|8.76
20090413|273202101|EJPRY|2959|East Japan Railway Co Unsponso|8.92
20090415|273202101|EJPRY|1179|East Japan Railway Co Unsponso|8.85
20090417|273202101|EJPRY|174|East Japan Railway Co Unsponso|8.96
20090420|273202101|EJPRY|3213|East Japan Railway Co Unsponso|8.86
20090421|273202101|EJPRY|1842|East Japan Railway Co Unsponso|8.66
20090422|273202101|EJPRY|245|East Japan Railway Co Unsponso|8.9
20090423|273202101|EJPRY|254|East Japan Railway Co Unsponso|9.08
20090424|273202101|EJPRY|11|East Japan Railway Co Unsponso|9.07
20090427|273202101|EJPRY|6738|East Japan Railway Co Unsponso|9.02
20090430|273202101|EJPRY|272|East Japan Railway Co Unsponso|9.47
20090401|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090402|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090403|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090406|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090407|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090408|273771105|EMHI|5|East Morgan Holdings Inc  Comm|0.25
20090409|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.25
20090413|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.25
20090414|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090415|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090416|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090417|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090420|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090421|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090422|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090423|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090424|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090427|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090428|273771105|EMHI|7|East Morgan Holdings Inc  Comm|0.25
20090429|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.25
20090430|273771105|EMHI|6|East Morgan Holdings Inc  Comm|0.25
20090401|27579R104|EWBC|943|EAST WEST BANCORP INC|4.57
20090402|27579R104|EWBC|7911|EAST WEST BANCORP INC|4.85
20090403|27579R104|EWBC|2820|EAST WEST BANCORP INC|5.21
20090406|27579R104|EWBC|5878|EAST WEST BANCORP INC|5.02
20090407|27579R104|EWBC|3331|EAST WEST BANCORP INC|4.78
20090409|27579R104|EWBC|7551|EAST WEST BANCORP INC|4.56
20090414|27579R104|EWBC|6631|EAST WEST BANCORP INC|6.5
20090415|27579R104|EWBC|6100|EAST WEST BANCORP INC|5.64
20090416|27579R104|EWBC|1688|EAST WEST BANCORP INC|5.74
20090417|27579R104|EWBC|5669|EAST WEST BANCORP INC|5.85
20090421|27579R104|EWBC|2380|EAST WEST BANCORP INC|5.42
20090422|27579R104|EWBC|1471|EAST WEST BANCORP INC|5.77
20090423|27579R104|EWBC|612|EAST WEST BANCORP INC|5.51
20090427|27579R104|EWBC|6273|EAST WEST BANCORP INC|5.76
20090429|27579R104|EWBC|2883|EAST WEST BANCORP INC|5.14
20090401|276050101|EBIG|8947|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090402|276050101|EBIG|8947|EASTBRIDGE INVESTMENT GROUP CO|0.01
20090401|276217106|NGT|504|EASTERN AMER NAT GAS TRDEP UT|25.06
20090403|276217106|NGT|45|EASTERN AMER NAT GAS TRDEP UT|25.48
20090424|276217106|NGT|348|EASTERN AMER NAT GAS TRDEP UT|25.25
20090403|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.45
20090406|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.45
20090407|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.45
20090408|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.95
20090409|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.45
20090416|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2.3
20090417|276486107|EGDD|100|Eastern Goldfields, Inc. Commo|2
20090422|276486107|EGDD|250|Eastern Goldfields, Inc. Commo|1.75
20090423|276486107|EGDD|350|Eastern Goldfields, Inc. Commo|2.4
20090424|276486107|EGDD|350|Eastern Goldfields, Inc. Commo|1.75
20090427|276486107|EGDD|350|Eastern Goldfields, Inc. Commo|2.4
20090428|276486107|EGDD|350|Eastern Goldfields, Inc. Commo|1.75
20090417|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|8.46
20090417|276855103|ELRFF|4900|EASTERN PLATINUM LTD ORD SHS (|0.5
20090420|276855103|ELRFF|4900|EASTERN PLATINUM LTD ORD SHS (|0.47
20090421|276855103|ELRFF|828|EASTERN PLATINUM LTD ORD SHS (|0.44
20090429|276855103|ELRFF|8000|EASTERN PLATINUM LTD ORD SHS (|0.43
20090430|276855103|ELRFF|2000|EASTERN PLATINUM LTD ORD SHS (|0.45
20090406|277052106|ESGLY|200|EASTERN STAR GAS LTD  SPONSORE|11.49
20090413|277052106|ESGLY|200|EASTERN STAR GAS LTD  SPONSORE|11.12
20090420|277052106|ESGLY|5000|EASTERN STAR GAS LTD  SPONSORE|11.52
20090413|277196101|EVBS|98|EASTERN VIRGINIA BANSHARES INC|8.78
20090417|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|8.89
20090421|277196101|EVBS|96|EASTERN VIRGINIA BANSHARES INC|9.41
20090423|277196101|EVBS|96|EASTERN VIRGINIA BANSHARES INC|9.35
20090401|277276101|EGP|66|EASTGROUP PROPERTIES INC|28.07
20090402|277276101|EGP|280|EASTGROUP PROPERTIES INC|27.7
20090403|277276101|EGP|65|EASTGROUP PROPERTIES INC|29.28
20090406|277276101|EGP|2836|EASTGROUP PROPERTIES INC|31.49
20090407|277276101|EGP|52|EASTGROUP PROPERTIES INC|31.24
20090408|277276101|EGP|229|EASTGROUP PROPERTIES INC|29.44
20090409|277276101|EGP|51|EASTGROUP PROPERTIES INC|29.82
20090414|277276101|EGP|92|EASTGROUP PROPERTIES INC|31.62
20090415|277276101|EGP|4|EASTGROUP PROPERTIES INC|30.14
20090416|277276101|EGP|71|EASTGROUP PROPERTIES INC|32.91
20090417|277276101|EGP|24|EASTGROUP PROPERTIES INC|35.42
20090422|277276101|EGP|4499|EASTGROUP PROPERTIES INC|35.16
20090424|277276101|EGP|178|EASTGROUP PROPERTIES INC|34.22
20090427|277276101|EGP|171|EASTGROUP PROPERTIES INC|35.89
20090428|277276101|EGP|170|EASTGROUP PROPERTIES INC|32.57
20090429|277276101|EGP|170|EASTGROUP PROPERTIES INC|32.09
20090430|277276101|EGP|207|EASTGROUP PROPERTIES INC|34.84
20090402|277432100|EMN|86|EASTMAN CHEMICAL CO|28.35
20090406|277432100|EMN|58|EASTMAN CHEMICAL CO|30.07
20090408|277432100|EMN|306|EASTMAN CHEMICAL CO|28.85
20090409|277432100|EMN|58|EASTMAN CHEMICAL CO|29.09
20090413|277432100|EMN|33|EASTMAN CHEMICAL CO|31.02
20090414|277432100|EMN|89|EASTMAN CHEMICAL CO|30.79
20090415|277432100|EMN|265|EASTMAN CHEMICAL CO|30.63
20090416|277432100|EMN|441|EASTMAN CHEMICAL CO|31.42
20090417|277432100|EMN|311|EASTMAN CHEMICAL CO|32.49
20090420|277432100|EMN|50|EASTMAN CHEMICAL CO|32.35
20090421|277432100|EMN|37|EASTMAN CHEMICAL CO|30.23
20090422|277432100|EMN|250|EASTMAN CHEMICAL CO|32.19
20090427|277432100|EMN|26|EASTMAN CHEMICAL CO|40.02
20090428|277432100|EMN|90|EASTMAN CHEMICAL CO|38.66
20090429|277432100|EMN|2358|EASTMAN CHEMICAL CO|39.31
20090430|277432100|EMN|2917|EASTMAN CHEMICAL CO|41.18
20090402|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.83
20090403|27743M106|EANRF|525|EASTMAIN RES INC (F)|0.83
20090407|27743M106|EANRF|1200|EASTMAIN RES INC (F)|0.78
20090417|27743M106|EANRF|1750|EASTMAIN RES INC (F)|0.77
20090420|27743M106|EANRF|2000|EASTMAIN RES INC (F)|0.75
20090421|27743M106|EANRF|8000|EASTMAIN RES INC (F)|0.73
20090423|27743M106|EANRF|6698|EASTMAIN RES INC (F)|0.77
20090427|27743M106|EANRF|1319|EASTMAIN RES INC (F)|0.76
20090428|27743M106|EANRF|6500|EASTMAIN RES INC (F)|0.73
20090401|277461109|EK|150|EASTMAN KODAK CO|3.8
20090402|277461109|EK|3597|EASTMAN KODAK CO|4.18
20090403|277461109|EK|1926|EASTMAN KODAK CO|4.4
20090407|277461109|EK|799|EASTMAN KODAK CO|4.09
20090408|277461109|EK|1096|EASTMAN KODAK CO|3.98
20090409|277461109|EK|8478|EASTMAN KODAK CO|3.92
20090413|277461109|EK|55|EASTMAN KODAK CO|4.31
20090414|277461109|EK|1476|EASTMAN KODAK CO|4.32
20090415|277461109|EK|1295|EASTMAN KODAK CO|4.18
20090416|277461109|EK|1139|EASTMAN KODAK CO|4.21
20090417|277461109|EK|918|EASTMAN KODAK CO|4.34
20090420|277461109|EK|41|EASTMAN KODAK CO|4.39
20090421|277461109|EK|2|EASTMAN KODAK CO|4.06
20090422|277461109|EK|709|EASTMAN KODAK CO|4.2
20090423|277461109|EK|303|EASTMAN KODAK CO|4.19
20090424|277461109|EK|74|EASTMAN KODAK CO|3.95
20090427|277461109|EK|5887|EASTMAN KODAK CO|4.09
20090428|277461109|EK|2049|EASTMAN KODAK CO|3.95
20090429|277461109|EK|2120|EASTMAN KODAK CO|3.75
20090401|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090402|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090403|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090406|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090407|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090408|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090409|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090413|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090414|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090415|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090416|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090417|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090420|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090421|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090422|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090423|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090424|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090427|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090428|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090429|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090430|277848107|EYRDQ|200|EASYRIDERS INC|0.01
20090401|277858106|ESIC|785|EASYLINK SVCS INTL CORP CL A C|1.79
20090403|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|2
20090407|277858106|ESIC|35|EASYLINK SVCS INTL CORP CL A C|2
20090408|277858106|ESIC|35|EASYLINK SVCS INTL CORP CL A C|1.99
20090409|277858106|ESIC|35|EASYLINK SVCS INTL CORP CL A C|1.93
20090415|277858106|ESIC|335|EASYLINK SVCS INTL CORP CL A C|1.87
20090417|277858106|ESIC|310|EASYLINK SVCS INTL CORP CL A C|1.88
20090420|277858106|ESIC|1725|EASYLINK SVCS INTL CORP CL A C|1.85
20090421|277858106|ESIC|310|EASYLINK SVCS INTL CORP CL A C|1.79
20090422|277858106|ESIC|754|EASYLINK SVCS INTL CORP CL A C|1.75
20090423|277858106|ESIC|200|EASYLINK SVCS INTL CORP CL A C|1.7
20090424|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|1.75
20090427|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|1.69
20090428|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|1.81
20090429|277858106|ESIC|917|EASYLINK SVCS INTL CORP CL A C|1.71
20090430|277858106|ESIC|270|EASYLINK SVCS INTL CORP CL A C|1.71
20090401|27785B109|ESYE|5611|EASY ENERGY, INC. COMMON STOCK|0.06
20090409|27785B109|ESYE|811|EASY ENERGY, INC. COMMON STOCK|0.06
20090414|27785B109|ESYE|8721|EASY ENERGY, INC. COMMON STOCK|0.06
20090415|27785B109|ESYE|8721|EASY ENERGY, INC. COMMON STOCK|0.05
20090416|27785B109|ESYE|5396|EASY ENERGY, INC. COMMON STOCK|0.06
20090417|27785B109|ESYE|2087|EASY ENERGY, INC. COMMON STOCK|0.05
20090416|27785J102|ESYL|5|EASYLINK SOLUTIONS CORP COM ST|0.01
20090401|278058102|ETN|1933|EATON CORP|36.86
20090402|278058102|ETN|299|EATON CORP|37.5
20090403|278058102|ETN|10|EATON CORP|41.4
20090406|278058102|ETN|52|EATON CORP|42.01
20090407|278058102|ETN|77|EATON CORP|41.44
20090408|278058102|ETN|750|EATON CORP|39.62
20090409|278058102|ETN|470|EATON CORP|40.07
20090413|278058102|ETN|48|EATON CORP|43.83
20090414|278058102|ETN|155|EATON CORP|42.38
20090416|278058102|ETN|29|EATON CORP|42.38
20090417|278058102|ETN|267|EATON CORP|43.46
20090420|278058102|ETN|78|EATON CORP|44.75
20090423|278058102|ETN|16|EATON CORP|42.72
20090424|278058102|ETN|835|EATON CORP|42.74
20090428|278058102|ETN|44|EATON CORP|43.05
20090429|278058102|ETN|1|EATON CORP|42.09
20090401|278265103|EV|52|EATON VANCE CORP NON-VTG|22.85
20090403|278265103|EV|146|EATON VANCE CORP NON-VTG|24.12
20090406|278265103|EV|52|EATON VANCE CORP NON-VTG|25.08
20090408|278265103|EV|40|EATON VANCE CORP NON-VTG|22.19
20090409|278265103|EV|198|EATON VANCE CORP NON-VTG|22.41
20090414|278265103|EV|5|EATON VANCE CORP NON-VTG|25.53
20090415|278265103|EV|83|EATON VANCE CORP NON-VTG|25.21
20090416|278265103|EV|426|EATON VANCE CORP NON-VTG|26.52
20090417|278265103|EV|1299|EATON VANCE CORP NON-VTG|26.45
20090420|278265103|EV|110|EATON VANCE CORP NON-VTG|26.82
20090421|278265103|EV|520|EATON VANCE CORP NON-VTG|23.83
20090422|278265103|EV|1308|EATON VANCE CORP NON-VTG|25.15
20090423|278265103|EV|1|EATON VANCE CORP NON-VTG|24.74
20090424|278265103|EV|383|EATON VANCE CORP NON-VTG|25.8
20090427|278265103|EV|201|EATON VANCE CORP NON-VTG|25.96
20090429|278265103|EV|203|EATON VANCE CORP NON-VTG|25.56
20090430|278265103|EV|403|EATON VANCE CORP NON-VTG|26.94
20090401|27826D106|EMI|819|EATON VANCE MICH MUNI INC TST|10.12
20090402|27826D106|EMI|819|EATON VANCE MICH MUNI INC TST|10.4
20090403|27826D106|EMI|119|EATON VANCE MICH MUNI INC TST|10.64
20090409|27826D106|EMI|290|EATON VANCE MICH MUNI INC TST|11.63
20090413|27826D106|EMI|190|EATON VANCE MICH MUNI INC TST|11.42
20090414|27826D106|EMI|596|EATON VANCE MICH MUNI INC TST|11.34
20090415|27826D106|EMI|195|EATON VANCE MICH MUNI INC TST|10.96
20090416|27826D106|EMI|195|EATON VANCE MICH MUNI INC TST|10.98
20090423|27826D106|EMI|3|EATON VANCE MICH MUNI INC TST|11.02
20090424|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST|11.05
20090430|27826D106|EMI|340|EATON VANCE MICH MUNI INC TST|11.15
20090403|27826E104|MMV|180|EATON VANCE MASS MUNI INC TST|12.68
20090406|27826E104|MMV|180|EATON VANCE MASS MUNI INC TST|12.57
20090407|27826E104|MMV|180|EATON VANCE MASS MUNI INC TST|12.44
20090408|27826E104|MMV|427|EATON VANCE MASS MUNI INC TST|12.18
20090409|27826E104|MMV|180|EATON VANCE MASS MUNI INC TST|12.26
20090414|27826E104|MMV|55|EATON VANCE MASS MUNI INC TST|12.33
20090415|27826E104|MMV|64|EATON VANCE MASS MUNI INC TST|12.3
20090421|27826E104|MMV|286|EATON VANCE MASS MUNI INC TST|12.57
20090422|27826E104|MMV|214|EATON VANCE MASS MUNI INC TST|12.5
20090423|27826E104|MMV|923|EATON VANCE MASS MUNI INC TST|12.49
20090424|27826E104|MMV|946|EATON VANCE MASS MUNI INC TST|12.5
20090427|27826E104|MMV|946|EATON VANCE MASS MUNI INC TST|12.4
20090428|27826E104|MMV|63|EATON VANCE MASS MUNI INC TST|12.45
20090429|27826E104|MMV|62|EATON VANCE MASS MUNI INC TST|12.34
20090430|27826E104|MMV|544|EATON VANCE MASS MUNI INC TST|12.25
20090402|27826F101|CEV|97|EATON VANCE CALIF MUNI INC TST|9.81
20090403|27826F101|CEV|143|EATON VANCE CALIF MUNI INC TST|10.2
20090407|27826F101|CEV|1670|EATON VANCE CALIF MUNI INC TST|10.25
20090408|27826F101|CEV|2170|EATON VANCE CALIF MUNI INC TST|10.31
20090409|27826F101|CEV|1970|EATON VANCE CALIF MUNI INC TST|10.16
20090413|27826F101|CEV|1390|EATON VANCE CALIF MUNI INC TST|10.15
20090414|27826F101|CEV|540|EATON VANCE CALIF MUNI INC TST|10.12
20090417|27826F101|CEV|656|EATON VANCE CALIF MUNI INC TST|10.55
20090420|27826F101|CEV|556|EATON VANCE CALIF MUNI INC TST|10.41
20090421|27826F101|CEV|655|EATON VANCE CALIF MUNI INC TST|10.46
20090422|27826F101|CEV|556|EATON VANCE CALIF MUNI INC TST|10.5
20090423|27826F101|CEV|940|EATON VANCE CALIF MUNI INC TST|10.55
20090401|27826G109|EVO|8|EATON VANCE OHIO MUNI INC TST|10.38
20090402|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST|10.3
20090403|27826G109|EVO|52|EATON VANCE OHIO MUNI INC TST|10.28
20090406|27826G109|EVO|863|EATON VANCE OHIO MUNI INC TST|10.28
20090407|27826G109|EVO|863|EATON VANCE OHIO MUNI INC TST|10.36
20090408|27826G109|EVO|863|EATON VANCE OHIO MUNI INC TST|10.4
20090409|27826G109|EVO|509|EATON VANCE OHIO MUNI INC TST|10.77
20090413|27826G109|EVO|509|EATON VANCE OHIO MUNI INC TST|10.71
20090414|27826G109|EVO|2207|EATON VANCE OHIO MUNI INC TST|10.37
20090415|27826G109|EVO|482|EATON VANCE OHIO MUNI INC TST|10.47
20090420|27826G109|EVO|1094|EATON VANCE OHIO MUNI INC TST|10.55
20090421|27826G109|EVO|1094|EATON VANCE OHIO MUNI INC TST|10.62
20090422|27826G109|EVO|1094|EATON VANCE OHIO MUNI INC TST|10.7
20090423|27826G109|EVO|1094|EATON VANCE OHIO MUNI INC TST|10.86
20090424|27826G109|EVO|1094|EATON VANCE OHIO MUNI INC TST|11.03
20090428|27826G109|EVO|124|EATON VANCE OHIO MUNI INC TST|11.05
20090403|27826S103|EVF|8|EATON VANCE SR INCM TST SBI|3.75
20090406|27826S103|EVF|7|EATON VANCE SR INCM TST SBI|3.74
20090407|27826S103|EVF|3|EATON VANCE SR INCM TST SBI|3.69
20090408|27826S103|EVF|1739|EATON VANCE SR INCM TST SBI|3.74
20090409|27826S103|EVF|1538|EATON VANCE SR INCM TST SBI|3.67
20090413|27826S103|EVF|1565|EATON VANCE SR INCM TST SBI|3.74
20090414|27826S103|EVF|72|EATON VANCE SR INCM TST SBI|3.76
20090415|27826S103|EVF|13|EATON VANCE SR INCM TST SBI|3.76
20090416|27826S103|EVF|13|EATON VANCE SR INCM TST SBI|3.84
20090417|27826S103|EVF|49|EATON VANCE SR INCM TST SBI|3.92
20090420|27826S103|EVF|1342|EATON VANCE SR INCM TST SBI|3.97
20090421|27826S103|EVF|14|EATON VANCE SR INCM TST SBI|3.92
20090424|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|4.04
20090427|27826S103|EVF|284|EATON VANCE SR INCM TST SBI|4.05
20090428|27826S103|EVF|129|EATON VANCE SR INCM TST SBI|4.06
20090430|27826S103|EVF|1725|EATON VANCE SR INCM TST SBI|4.13
20090403|27826T101|EVP|723|EATON VANCE PENN MUNI INC TST|10.19
20090406|27826T101|EVP|723|EATON VANCE PENN MUNI INC TST|10.11
20090407|27826T101|EVP|932|EATON VANCE PENN MUNI INC TST|10.17
20090408|27826T101|EVP|923|EATON VANCE PENN MUNI INC TST|10.21
20090409|27826T101|EVP|230|EATON VANCE PENN MUNI INC TST|10.13
20090413|27826T101|EVP|223|EATON VANCE PENN MUNI INC TST|10.34
20090414|27826T101|EVP|1069|EATON VANCE PENN MUNI INC TST|10.17
20090415|27826T101|EVP|1424|EATON VANCE PENN MUNI INC TST|10.21
20090416|27826T101|EVP|1174|EATON VANCE PENN MUNI INC TST|10.21
20090417|27826T101|EVP|1174|EATON VANCE PENN MUNI INC TST|10.29
20090420|27826T101|EVP|1069|EATON VANCE PENN MUNI INC TST|10.61
20090422|27826T101|EVP|192|EATON VANCE PENN MUNI INC TST|10.98
20090423|27826T101|EVP|1356|EATON VANCE PENN MUNI INC TST|10.83
20090424|27826T101|EVP|1201|EATON VANCE PENN MUNI INC TST|10.85
20090427|27826T101|EVP|1199|EATON VANCE PENN MUNI INC TST|10.98
20090428|27826T101|EVP|1199|EATON VANCE PENN MUNI INC TST|10.81
20090429|27826T101|EVP|1199|EATON VANCE PENN MUNI INC TST|10.84
20090430|27826T101|EVP|83|EATON VANCE PENN MUNI INC TST|10.89
20090401|27826U108|EVN|1117|EATON VANCE MUNI INC TRUST SBI|9.4
20090402|27826U108|EVN|709|EATON VANCE MUNI INC TRUST SBI|9.58
20090403|27826U108|EVN|5004|EATON VANCE MUNI INC TRUST SBI|9.64
20090406|27826U108|EVN|7837|EATON VANCE MUNI INC TRUST SBI|9.36
20090407|27826U108|EVN|2511|EATON VANCE MUNI INC TRUST SBI|9.41
20090408|27826U108|EVN|1000|EATON VANCE MUNI INC TRUST SBI|9.33
20090409|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|9.34
20090414|27826U108|EVN|2271|EATON VANCE MUNI INC TRUST SBI|9.23
20090415|27826U108|EVN|1328|EATON VANCE MUNI INC TRUST SBI|9.24
20090416|27826U108|EVN|4328|EATON VANCE MUNI INC TRUST SBI|9.31
20090417|27826U108|EVN|933|EATON VANCE MUNI INC TRUST SBI|9.43
20090420|27826U108|EVN|373|EATON VANCE MUNI INC TRUST SBI|9.64
20090421|27826U108|EVN|1|EATON VANCE MUNI INC TRUST SBI|9.63
20090423|27826U108|EVN|1088|EATON VANCE MUNI INC TRUST SBI|9.78
20090424|27826U108|EVN|1549|EATON VANCE MUNI INC TRUST SBI|9.92
20090427|27826U108|EVN|473|EATON VANCE MUNI INC TRUST SBI|10
20090428|27826U108|EVN|1228|EATON VANCE MUNI INC TRUST SBI|10.09
20090429|27826U108|EVN|2818|EATON VANCE MUNI INC TRUST SBI|10.08
20090430|27826U108|EVN|8|EATON VANCE MUNI INC TRUST SBI|10.05
20090401|27826V106|EVJ|1525|EATON VANCE NJ MUNI INC TST|10.2
20090402|27826V106|EVJ|307|EATON VANCE NJ MUNI INC TST|10.3
20090406|27826V106|EVJ|265|EATON VANCE NJ MUNI INC TST|10.39
20090407|27826V106|EVJ|515|EATON VANCE NJ MUNI INC TST|10.38
20090408|27826V106|EVJ|182|EATON VANCE NJ MUNI INC TST|10.4
20090413|27826V106|EVJ|869|EATON VANCE NJ MUNI INC TST|10.4
20090414|27826V106|EVJ|320|EATON VANCE NJ MUNI INC TST|10.45
20090416|27826V106|EVJ|391|EATON VANCE NJ MUNI INC TST|10.44
20090421|27826V106|EVJ|35|EATON VANCE NJ MUNI INC TST|10.69
20090422|27826V106|EVJ|1157|EATON VANCE NJ MUNI INC TST|11.04
20090423|27826V106|EVJ|1141|EATON VANCE NJ MUNI INC TST|11.01
20090424|27826V106|EVJ|3491|EATON VANCE NJ MUNI INC TST|11
20090427|27826V106|EVJ|2837|EATON VANCE NJ MUNI INC TST|11
20090428|27826V106|EVJ|2010|EATON VANCE NJ MUNI INC TST|11.45
20090429|27826V106|EVJ|593|EATON VANCE NJ MUNI INC TST|11.45
20090430|27826V106|EVJ|1375|EATON VANCE NJ MUNI INC TST|11.75
20090402|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|10.6
20090403|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|10.9
20090406|27826W104|EVY|1915|EATON VANCE NY MUNI INC TST|11
20090407|27826W104|EVY|844|EATON VANCE NY MUNI INC TST|10.74
20090408|27826W104|EVY|945|EATON VANCE NY MUNI INC TST|11.18
20090409|27826W104|EVY|1734|EATON VANCE NY MUNI INC TST|11.33
20090413|27826W104|EVY|7117|EATON VANCE NY MUNI INC TST|11.33
20090414|27826W104|EVY|6594|EATON VANCE NY MUNI INC TST|11.36
20090415|27826W104|EVY|4991|EATON VANCE NY MUNI INC TST|11.38
20090416|27826W104|EVY|4714|EATON VANCE NY MUNI INC TST|11.55
20090417|27826W104|EVY|2705|EATON VANCE NY MUNI INC TST|11.38
20090420|27826W104|EVY|3600|EATON VANCE NY MUNI INC TST|11.38
20090421|27826W104|EVY|3600|EATON VANCE NY MUNI INC TST|11.51
20090422|27826W104|EVY|3600|EATON VANCE NY MUNI INC TST|11.82
20090423|27826W104|EVY|1856|EATON VANCE NY MUNI INC TST|11.8
20090424|27826W104|EVY|1940|EATON VANCE NY MUNI INC TST|11.93
20090427|27826W104|EVY|1449|EATON VANCE NY MUNI INC TST|11.9
20090428|27826W104|EVY|2193|EATON VANCE NY MUNI INC TST|12.05
20090429|27826W104|EVY|940|EATON VANCE NY MUNI INC TST|11.88
20090430|27826W104|EVY|1694|EATON VANCE NY MUNI INC TST|12.04
20090401|278271101|EOE|1482|EATON VANCE CREDIT OPPORTUNITI|4.23
20090402|278271101|EOE|250|EATON VANCE CREDIT OPPORTUNITI|4.34
20090403|278271101|EOE|696|EATON VANCE CREDIT OPPORTUNITI|4.5
20090406|278271101|EOE|537|EATON VANCE CREDIT OPPORTUNITI|4.55
20090407|278271101|EOE|1829|EATON VANCE CREDIT OPPORTUNITI|4.65
20090413|278271101|EOE|1127|EATON VANCE CREDIT OPPORTUNITI|4.75
20090414|278271101|EOE|3092|EATON VANCE CREDIT OPPORTUNITI|4.78
20090415|278271101|EOE|160|EATON VANCE CREDIT OPPORTUNITI|4.82
20090417|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|4.98
20090420|278271101|EOE|136|EATON VANCE CREDIT OPPORTUNITI|5.22
20090421|278271101|EOE|147|EATON VANCE CREDIT OPPORTUNITI|4.95
20090422|278271101|EOE|319|EATON VANCE CREDIT OPPORTUNITI|5.14
20090423|278271101|EOE|1|EATON VANCE CREDIT OPPORTUNITI|5.15
20090424|278271101|EOE|85|EATON VANCE CREDIT OPPORTUNITI|5.15
20090429|278271101|EOE|2900|EATON VANCE CREDIT OPPORTUNITI|5.2
20090430|278271101|EOE|2899|EATON VANCE CREDIT OPPORTUNITI|5.25
20090401|278274105|EOI|7421|EATON VANCE ENHANCED EQUITY IN|10.26
20090402|278274105|EOI|1526|EATON VANCE ENHANCED EQUITY IN|10.47
20090403|278274105|EOI|2517|EATON VANCE ENHANCED EQUITY IN|10.79
20090406|278274105|EOI|2196|EATON VANCE ENHANCED EQUITY IN|10.72
20090407|278274105|EOI|64|EATON VANCE ENHANCED EQUITY IN|10.42
20090408|278274105|EOI|830|EATON VANCE ENHANCED EQUITY IN|10.17
20090409|278274105|EOI|660|EATON VANCE ENHANCED EQUITY IN|10.6
20090413|278274105|EOI|105|EATON VANCE ENHANCED EQUITY IN|10.85
20090415|278274105|EOI|1266|EATON VANCE ENHANCED EQUITY IN|10.71
20090416|278274105|EOI|1733|EATON VANCE ENHANCED EQUITY IN|10.79
20090417|278274105|EOI|1400|EATON VANCE ENHANCED EQUITY IN|11
20090420|278274105|EOI|900|EATON VANCE ENHANCED EQUITY IN|11.02
20090421|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|10.64
20090422|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|10.69
20090423|278274105|EOI|703|EATON VANCE ENHANCED EQUITY IN|10.72
20090424|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.74
20090427|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.79
20090428|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|10.6
20090429|278274105|EOI|1154|EATON VANCE ENHANCED EQUITY IN|10.72
20090430|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|11.04
20090402|278277108|EOS|774|EATON VANCE ENHANCED EQUITY IN|9.99
20090403|278277108|EOS|2909|EATON VANCE ENHANCED EQUITY IN|10.39
20090406|278277108|EOS|3096|EATON VANCE ENHANCED EQUITY IN|10.24
20090413|278277108|EOS|1129|EATON VANCE ENHANCED EQUITY IN|10.5
20090414|278277108|EOS|1030|EATON VANCE ENHANCED EQUITY IN|10.31
20090415|278277108|EOS|1218|EATON VANCE ENHANCED EQUITY IN|10.26
20090416|278277108|EOS|2591|EATON VANCE ENHANCED EQUITY IN|10.41
20090417|278277108|EOS|644|EATON VANCE ENHANCED EQUITY IN|10.59
20090420|278277108|EOS|561|EATON VANCE ENHANCED EQUITY IN|10.75
20090421|278277108|EOS|1991|EATON VANCE ENHANCED EQUITY IN|10.54
20090422|278277108|EOS|2263|EATON VANCE ENHANCED EQUITY IN|10.46
20090423|278277108|EOS|3351|EATON VANCE ENHANCED EQUITY IN|10.41
20090424|278277108|EOS|117|EATON VANCE ENHANCED EQUITY IN|10.47
20090428|278277108|EOS|287|EATON VANCE ENHANCED EQUITY IN|10.28
20090401|278279104|EFT|18|EATON VANCE FLOATING RATE INCO|8.26
20090402|278279104|EFT|58|EATON VANCE FLOATING RATE INCO|8.49
20090403|278279104|EFT|1055|EATON VANCE FLOATING RATE INCO|8.63
20090406|278279104|EFT|821|EATON VANCE FLOATING RATE INCO|8.66
20090407|278279104|EFT|2087|EATON VANCE FLOATING RATE INCO|8.55
20090408|278279104|EFT|1219|EATON VANCE FLOATING RATE INCO|8.45
20090409|278279104|EFT|1820|EATON VANCE FLOATING RATE INCO|8.59
20090414|278279104|EFT|22|EATON VANCE FLOATING RATE INCO|8.45
20090415|278279104|EFT|2494|EATON VANCE FLOATING RATE INCO|8.52
20090416|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|8.73
20090417|278279104|EFT|1139|EATON VANCE FLOATING RATE INCO|8.94
20090420|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|9.16
20090422|278279104|EFT|430|EATON VANCE FLOATING RATE INCO|9.07
20090428|278279104|EFT|650|EATON VANCE FLOATING RATE INCO|9.16
20090429|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|9.11
20090430|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|9.15
20090401|27827K109|EIV|2187|EATON VANCE INS MUNI BD FD II|11.31
20090402|27827K109|EIV|2276|EATON VANCE INS MUNI BD FD II|11.42
20090403|27827K109|EIV|2330|EATON VANCE INS MUNI BD FD II|11.5
20090406|27827K109|EIV|6679|EATON VANCE INS MUNI BD FD II|11.31
20090407|27827K109|EIV|4930|EATON VANCE INS MUNI BD FD II|11.65
20090408|27827K109|EIV|1233|EATON VANCE INS MUNI BD FD II|11.45
20090409|27827K109|EIV|1233|EATON VANCE INS MUNI BD FD II|11.65
20090413|27827K109|EIV|1239|EATON VANCE INS MUNI BD FD II|11.59
20090414|27827K109|EIV|1962|EATON VANCE INS MUNI BD FD II|11.66
20090415|27827K109|EIV|2139|EATON VANCE INS MUNI BD FD II|11.85
20090416|27827K109|EIV|2596|EATON VANCE INS MUNI BD FD II|11.75
20090417|27827K109|EIV|4003|EATON VANCE INS MUNI BD FD II|11.72
20090420|27827K109|EIV|1905|EATON VANCE INS MUNI BD FD II|11.82
20090421|27827K109|EIV|1987|EATON VANCE INS MUNI BD FD II|12.04
20090422|27827K109|EIV|3898|EATON VANCE INS MUNI BD FD II|11.8
20090423|27827K109|EIV|3412|EATON VANCE INS MUNI BD FD II|11.96
20090424|27827K109|EIV|3144|EATON VANCE INS MUNI BD FD II|12.39
20090427|27827K109|EIV|5121|EATON VANCE INS MUNI BD FD II|12.47
20090428|27827K109|EIV|5105|EATON VANCE INS MUNI BD FD II|12.59
20090429|27827K109|EIV|4480|EATON VANCE INS MUNI BD FD II|12.25
20090430|27827K109|EIV|3979|EATON VANCE INS MUNI BD FD II|12.42
20090401|27827X101|EIM|1024|EATON VANCE INSURED MUNI BOND|10.8
20090402|27827X101|EIM|1187|EATON VANCE INSURED MUNI BOND|10.92
20090403|27827X101|EIM|4583|EATON VANCE INSURED MUNI BOND|11.2
20090406|27827X101|EIM|1035|EATON VANCE INSURED MUNI BOND|11.1
20090408|27827X101|EIM|5301|EATON VANCE INSURED MUNI BOND|10.96
20090409|27827X101|EIM|101|EATON VANCE INSURED MUNI BOND|10.93
20090414|27827X101|EIM|202|EATON VANCE INSURED MUNI BOND|10.95
20090421|27827X101|EIM|3085|EATON VANCE INSURED MUNI BOND|11.3
20090423|27827X101|EIM|4620|EATON VANCE INSURED MUNI BOND|11.36
20090424|27827X101|EIM|2826|EATON VANCE INSURED MUNI BOND|11.4
20090427|27827X101|EIM|1013|EATON VANCE INSURED MUNI BOND|11.45
20090428|27827X101|EIM|718|EATON VANCE INSURED MUNI BOND|11.39
20090401|27827Y109|ENX|801|EATON VANCE INSURED NY MUNI BO|11.12
20090402|27827Y109|ENX|2576|EATON VANCE INSURED NY MUNI BO|11.29
20090403|27827Y109|ENX|400|EATON VANCE INSURED NY MUNI BO|11.1
20090406|27827Y109|ENX|494|EATON VANCE INSURED NY MUNI BO|11.4
20090407|27827Y109|ENX|670|EATON VANCE INSURED NY MUNI BO|11.2
20090408|27827Y109|ENX|77|EATON VANCE INSURED NY MUNI BO|11.3
20090413|27827Y109|ENX|500|EATON VANCE INSURED NY MUNI BO|11.57
20090414|27827Y109|ENX|1331|EATON VANCE INSURED NY MUNI BO|11.7
20090415|27827Y109|ENX|6555|EATON VANCE INSURED NY MUNI BO|11.7
20090416|27827Y109|ENX|2415|EATON VANCE INSURED NY MUNI BO|11.7
20090417|27827Y109|ENX|1355|EATON VANCE INSURED NY MUNI BO|12.09
20090420|27827Y109|ENX|2|EATON VANCE INSURED NY MUNI BO|12.1
20090421|27827Y109|ENX|499|EATON VANCE INSURED NY MUNI BO|11.9
20090423|27827Y109|ENX|756|EATON VANCE INSURED NY MUNI BO|11.8
20090424|27827Y109|ENX|657|EATON VANCE INSURED NY MUNI BO|11.97
20090427|27827Y109|ENX|200|EATON VANCE INSURED NY MUNI BO|11.95
20090429|27827Y109|ENX|300|EATON VANCE INSURED NY MUNI BO|11.9
20090430|27827Y109|ENX|1233|EATON VANCE INSURED NY MUNI BO|11.9
20090403|27828A100|EVM|511|EATON VANCE INSURED CALIF MUNI|10.47
20090406|27828A100|EVM|1811|EATON VANCE INSURED CALIF MUNI|10.52
20090407|27828A100|EVM|1164|EATON VANCE INSURED CALIF MUNI|10.47
20090408|27828A100|EVM|604|EATON VANCE INSURED CALIF MUNI|10.5
20090409|27828A100|EVM|1864|EATON VANCE INSURED CALIF MUNI|10.68
20090413|27828A100|EVM|6301|EATON VANCE INSURED CALIF MUNI|10.44
20090414|27828A100|EVM|6243|EATON VANCE INSURED CALIF MUNI|10.52
20090415|27828A100|EVM|518|EATON VANCE INSURED CALIF MUNI|10.6
20090416|27828A100|EVM|2047|EATON VANCE INSURED CALIF MUNI|10.65
20090417|27828A100|EVM|1210|EATON VANCE INSURED CALIF MUNI|10.56
20090420|27828A100|EVM|75|EATON VANCE INSURED CALIF MUNI|10.6
20090421|27828A100|EVM|21|EATON VANCE INSURED CALIF MUNI|10.74
20090422|27828A100|EVM|1483|EATON VANCE INSURED CALIF MUNI|10.87
20090423|27828A100|EVM|1146|EATON VANCE INSURED CALIF MUNI|10.76
20090424|27828A100|EVM|37|EATON VANCE INSURED CALIF MUNI|10.87
20090403|27828C106|EIA|1420|EATON VANCE INS CALF MUNI BD F|10.6
20090406|27828C106|EIA|1407|EATON VANCE INS CALF MUNI BD F|10.8
20090407|27828C106|EIA|1681|EATON VANCE INS CALF MUNI BD F|10.56
20090408|27828C106|EIA|1581|EATON VANCE INS CALF MUNI BD F|10.6
20090409|27828C106|EIA|569|EATON VANCE INS CALF MUNI BD F|10.79
20090413|27828C106|EIA|570|EATON VANCE INS CALF MUNI BD F|10.6
20090414|27828C106|EIA|1|EATON VANCE INS CALF MUNI BD F|10.75
20090415|27828C106|EIA|401|EATON VANCE INS CALF MUNI BD F|10.77
20090416|27828C106|EIA|473|EATON VANCE INS CALF MUNI BD F|10.83
20090417|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|10.84
20090420|27828C106|EIA|1466|EATON VANCE INS CALF MUNI BD F|10.85
20090421|27828C106|EIA|2252|EATON VANCE INS CALF MUNI BD F|10.7
20090422|27828C106|EIA|875|EATON VANCE INS CALF MUNI BD F|10.71
20090423|27828C106|EIA|1830|EATON VANCE INS CALF MUNI BD F|10.77
20090427|27828C106|EIA|612|EATON VANCE INS CALF MUNI BD F|11.22
20090429|27828C106|EIA|100|EATON VANCE INS CALF MUNI BD F|11.3
20090430|27828C106|EIA|500|EATON VANCE INS CALF MUNI BD F|11.49
20090401|27828G107|EVT|43|EATON VANCE TAX-ADVTG DIVIDEND|8.92
20090402|27828G107|EVT|8|EATON VANCE TAX-ADVTG DIVIDEND|9.05
20090403|27828G107|EVT|2766|EATON VANCE TAX-ADVTG DIVIDEND|9.39
20090406|27828G107|EVT|785|EATON VANCE TAX-ADVTG DIVIDEND|9.54
20090408|27828G107|EVT|1191|EATON VANCE TAX-ADVTG DIVIDEND|9.09
20090409|27828G107|EVT|9|EATON VANCE TAX-ADVTG DIVIDEND|9.18
20090413|27828G107|EVT|1716|EATON VANCE TAX-ADVTG DIVIDEND|9.65
20090414|27828G107|EVT|1728|EATON VANCE TAX-ADVTG DIVIDEND|9.71
20090415|27828G107|EVT|1937|EATON VANCE TAX-ADVTG DIVIDEND|9.54
20090416|27828G107|EVT|1373|EATON VANCE TAX-ADVTG DIVIDEND|9.73
20090417|27828G107|EVT|75|EATON VANCE TAX-ADVTG DIVIDEND|9.93
20090420|27828G107|EVT|75|EATON VANCE TAX-ADVTG DIVIDEND|10
20090421|27828G107|EVT|466|EATON VANCE TAX-ADVTG DIVIDEND|9.5
20090422|27828G107|EVT|54|EATON VANCE TAX-ADVTG DIVIDEND|9.65
20090423|27828G107|EVT|29|EATON VANCE TAX-ADVTG DIVIDEND|9.48
20090424|27828G107|EVT|29|EATON VANCE TAX-ADVTG DIVIDEND|9.5
20090427|27828G107|EVT|761|EATON VANCE TAX-ADVTG DIVIDEND|9.72
20090428|27828G107|EVT|3000|EATON VANCE TAX-ADVTG DIVIDEND|9.65
20090429|27828G107|EVT|195|EATON VANCE TAX-ADVTG DIVIDEND|9.64
20090402|27828H105|EVV|2318|EATON VANCE LTD DUR INCM FD SB|10.67
20090403|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|10.81
20090406|27828H105|EVV|288|EATON VANCE LTD DUR INCM FD SB|10.75
20090407|27828H105|EVV|896|EATON VANCE LTD DUR INCM FD SB|10.55
20090408|27828H105|EVV|7|EATON VANCE LTD DUR INCM FD SB|10.53
20090409|27828H105|EVV|4614|EATON VANCE LTD DUR INCM FD SB|10.68
20090414|27828H105|EVV|223|EATON VANCE LTD DUR INCM FD SB|10.8
20090415|27828H105|EVV|84|EATON VANCE LTD DUR INCM FD SB|10.78
20090416|27828H105|EVV|1759|EATON VANCE LTD DUR INCM FD SB|10.86
20090417|27828H105|EVV|1079|EATON VANCE LTD DUR INCM FD SB|11.16
20090420|27828H105|EVV|83|EATON VANCE LTD DUR INCM FD SB|11.27
20090421|27828H105|EVV|1089|EATON VANCE LTD DUR INCM FD SB|11.19
20090422|27828H105|EVV|82|EATON VANCE LTD DUR INCM FD SB|11.21
20090423|27828H105|EVV|32|EATON VANCE LTD DUR INCM FD SB|11.35
20090428|27828H105|EVV|1625|EATON VANCE LTD DUR INCM FD SB|11.6
20090401|27828K108|MAB|500|EATON VANCE INS MASS MUNI BD F|11.73
20090402|27828K108|MAB|299|EATON VANCE INS MASS MUNI BD F|11.8
20090403|27828K108|MAB|299|EATON VANCE INS MASS MUNI BD F|11.92
20090406|27828K108|MAB|299|EATON VANCE INS MASS MUNI BD F|12
20090407|27828K108|MAB|299|EATON VANCE INS MASS MUNI BD F|12
20090409|27828K108|MAB|146|EATON VANCE INS MASS MUNI BD F|12.02
20090415|27828K108|MAB|260|EATON VANCE INS MASS MUNI BD F|12.75
20090416|27828K108|MAB|339|EATON VANCE INS MASS MUNI BD F|13.42
20090417|27828K108|MAB|539|EATON VANCE INS MASS MUNI BD F|13.05
20090420|27828K108|MAB|1732|EATON VANCE INS MASS MUNI BD F|13.6
20090422|27828K108|MAB|1200|EATON VANCE INS MASS MUNI BD F|13.71
20090424|27828K108|MAB|238|EATON VANCE INS MASS MUNI BD F|13.8
20090427|27828K108|MAB|238|EATON VANCE INS MASS MUNI BD F|13.6
20090428|27828K108|MAB|302|EATON VANCE INS MASS MUNI BD F|13.56
20090429|27828K108|MAB|202|EATON VANCE INS MASS MUNI BD F|13.56
20090402|27828L106|EIO|14|EATON VANCE INS OHIO MUNI BD F|10.6
20090403|27828L106|EIO|13|EATON VANCE INS OHIO MUNI BD F|10.44
20090406|27828L106|EIO|112|EATON VANCE INS OHIO MUNI BD F|10.28
20090407|27828L106|EIO|1|EATON VANCE INS OHIO MUNI BD F|9.99
20090413|27828L106|EIO|204|EATON VANCE INS OHIO MUNI BD F|10.41
20090424|27828L106|EIO|7|EATON VANCE INS OHIO MUNI BD F|10.99
20090427|27828L106|EIO|7|EATON VANCE INS OHIO MUNI BD F|11.11
20090428|27828L106|EIO|7|EATON VANCE INS OHIO MUNI BD F|11.11
20090429|27828L106|EIO|7|EATON VANCE INS OHIO MUNI BD F|10.95
20090430|27828L106|EIO|7|EATON VANCE INS OHIO MUNI BD F|10.9
20090401|27828M104|MIW|782|EATON VANCE INS MICH MUNI BD F|10.6
20090402|27828M104|MIW|782|EATON VANCE INS MICH MUNI BD F|10.61
20090403|27828M104|MIW|299|EATON VANCE INS MICH MUNI BD F|10.98
20090406|27828M104|MIW|298|EATON VANCE INS MICH MUNI BD F|11.01
20090407|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|11.21
20090408|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|10.79
20090409|27828M104|MIW|100|EATON VANCE INS MICH MUNI BD F|11.21
20090413|27828M104|MIW|800|EATON VANCE INS MICH MUNI BD F|11.08
20090414|27828M104|MIW|400|EATON VANCE INS MICH MUNI BD F|11.7
20090415|27828M104|MIW|400|EATON VANCE INS MICH MUNI BD F|11.84
20090416|27828M104|MIW|401|EATON VANCE INS MICH MUNI BD F|11.7
20090417|27828M104|MIW|401|EATON VANCE INS MICH MUNI BD F|11.8
20090420|27828M104|MIW|401|EATON VANCE INS MICH MUNI BD F|11.7
20090421|27828M104|MIW|101|EATON VANCE INS MICH MUNI BD F|11.75
20090423|27828M104|MIW|567|EATON VANCE INS MICH MUNI BD F|11.55
20090428|27828M104|MIW|76|EATON VANCE INS MICH MUNI BD F|11.5
20090402|27828N102|ETY|978|EATON VANCE TAX MANAGED DIVERS|9.92
20090403|27828N102|ETY|569|EATON VANCE TAX MANAGED DIVERS|10.29
20090406|27828N102|ETY|232|EATON VANCE TAX MANAGED DIVERS|10.34
20090407|27828N102|ETY|2780|EATON VANCE TAX MANAGED DIVERS|10.08
20090408|27828N102|ETY|1678|EATON VANCE TAX MANAGED DIVERS|9.97
20090409|27828N102|ETY|1020|EATON VANCE TAX MANAGED DIVERS|10.06
20090413|27828N102|ETY|1679|EATON VANCE TAX MANAGED DIVERS|10.39
20090414|27828N102|ETY|899|EATON VANCE TAX MANAGED DIVERS|10.37
20090416|27828N102|ETY|760|EATON VANCE TAX MANAGED DIVERS|10.26
20090417|27828N102|ETY|64|EATON VANCE TAX MANAGED DIVERS|10.53
20090420|27828N102|ETY|994|EATON VANCE TAX MANAGED DIVERS|10.67
20090421|27828N102|ETY|1548|EATON VANCE TAX MANAGED DIVERS|10.28
20090422|27828N102|ETY|2547|EATON VANCE TAX MANAGED DIVERS|10.41
20090423|27828N102|ETY|2700|EATON VANCE TAX MANAGED DIVERS|10.43
20090424|27828N102|ETY|2331|EATON VANCE TAX MANAGED DIVERS|10.65
20090427|27828N102|ETY|862|EATON VANCE TAX MANAGED DIVERS|10.74
20090428|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|10.57
20090429|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.54
20090430|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|10.69
20090402|27828Q105|EFR|309|EATON VANCE SR FLTG RATE FUND|8.47
20090403|27828Q105|EFR|2991|EATON VANCE SR FLTG RATE FUND|8.55
20090406|27828Q105|EFR|2771|EATON VANCE SR FLTG RATE FUND|8.53
20090407|27828Q105|EFR|15|EATON VANCE SR FLTG RATE FUND|8.42
20090408|27828Q105|EFR|1095|EATON VANCE SR FLTG RATE FUND|8.34
20090409|27828Q105|EFR|3272|EATON VANCE SR FLTG RATE FUND|8.53
20090413|27828Q105|EFR|1063|EATON VANCE SR FLTG RATE FUND|8.58
20090414|27828Q105|EFR|1821|EATON VANCE SR FLTG RATE FUND|8.61
20090415|27828Q105|EFR|4283|EATON VANCE SR FLTG RATE FUND|8.55
20090416|27828Q105|EFR|2253|EATON VANCE SR FLTG RATE FUND|8.78
20090417|27828Q105|EFR|287|EATON VANCE SR FLTG RATE FUND|8.99
20090406|27828R103|EMJ|2|EATON VANCE INS NJ MUNI BD FD|11.9
20090407|27828R103|EMJ|2|EATON VANCE INS NJ MUNI BD FD|11.9
20090408|27828R103|EMJ|2|EATON VANCE INS NJ MUNI BD FD|11.95
20090409|27828R103|EMJ|2|EATON VANCE INS NJ MUNI BD FD|12.06
20090415|27828R103|EMJ|200|EATON VANCE INS NJ MUNI BD FD|13.34
20090416|27828R103|EMJ|207|EATON VANCE INS NJ MUNI BD FD|13.55
20090417|27828R103|EMJ|3660|EATON VANCE INS NJ MUNI BD FD|13.9
20090420|27828R103|EMJ|3761|EATON VANCE INS NJ MUNI BD FD|13.9
20090421|27828R103|EMJ|2486|EATON VANCE INS NJ MUNI BD FD|13.71
20090422|27828R103|EMJ|900|EATON VANCE INS NJ MUNI BD FD|13.9
20090423|27828R103|EMJ|900|EATON VANCE INS NJ MUNI BD FD|13.66
20090424|27828R103|EMJ|310|EATON VANCE INS NJ MUNI BD FD|13.84
20090428|27828R103|EMJ|28|EATON VANCE INS NJ MUNI BD FD|13.85
20090429|27828R103|EMJ|28|EATON VANCE INS NJ MUNI BD FD|13.83
20090430|27828R103|EMJ|348|EATON VANCE INS NJ MUNI BD FD|13.64
20090401|27828S101|ETG|1734|EATON VANCE TAX ADV GLB DVD IN|8.01
20090402|27828S101|ETG|4069|EATON VANCE TAX ADV GLB DVD IN|8.17
20090403|27828S101|ETG|2435|EATON VANCE TAX ADV GLB DVD IN|8.47
20090406|27828S101|ETG|2506|EATON VANCE TAX ADV GLB DVD IN|8.62
20090407|27828S101|ETG|544|EATON VANCE TAX ADV GLB DVD IN|8.48
20090409|27828S101|ETG|79|EATON VANCE TAX ADV GLB DVD IN|8.23
20090414|27828S101|ETG|46|EATON VANCE TAX ADV GLB DVD IN|8.68
20090415|27828S101|ETG|2569|EATON VANCE TAX ADV GLB DVD IN|8.54
20090416|27828S101|ETG|2303|EATON VANCE TAX ADV GLB DVD IN|8.63
20090421|27828S101|ETG|558|EATON VANCE TAX ADV GLB DVD IN|8.52
20090422|27828S101|ETG|2332|EATON VANCE TAX ADV GLB DVD IN|8.59
20090423|27828S101|ETG|1724|EATON VANCE TAX ADV GLB DVD IN|8.5
20090427|27828S101|ETG|2631|EATON VANCE TAX ADV GLB DVD IN|8.65
20090428|27828S101|ETG|17|EATON VANCE TAX ADV GLB DVD IN|8.55
20090429|27828S101|ETG|3406|EATON VANCE TAX ADV GLB DVD IN|8.57
20090430|27828S101|ETG|2067|EATON VANCE TAX ADV GLB DVD IN|8.78
20090401|27828T109|NYH|200|EATON VANCE INS NY MUNI BD FD|10.88
20090402|27828T109|NYH|100|EATON VANCE INS NY MUNI BD FD|10.95
20090403|27828T109|NYH|101|EATON VANCE INS NY MUNI BD FD|11.1
20090406|27828T109|NYH|64|EATON VANCE INS NY MUNI BD FD|11.3
20090407|27828T109|NYH|899|EATON VANCE INS NY MUNI BD FD|11.4
20090408|27828T109|NYH|899|EATON VANCE INS NY MUNI BD FD|11.57
20090409|27828T109|NYH|1499|EATON VANCE INS NY MUNI BD FD|11.96
20090413|27828T109|NYH|1499|EATON VANCE INS NY MUNI BD FD|11.63
20090414|27828T109|NYH|600|EATON VANCE INS NY MUNI BD FD|11.75
20090415|27828T109|NYH|500|EATON VANCE INS NY MUNI BD FD|11.65
20090422|27828T109|NYH|662|EATON VANCE INS NY MUNI BD FD|11.65
20090423|27828T109|NYH|332|EATON VANCE INS NY MUNI BD FD|11.65
20090430|27828T109|NYH|66|EATON VANCE INS NY MUNI BD FD|11.8
20090403|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|11.81
20090406|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|12
20090407|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|11.69
20090408|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|11.38
20090409|27828U106|ETO|144|EATON VANCE TAX-ADVANTAGED GLO|11.43
20090414|27828U106|ETO|1052|EATON VANCE TAX-ADVANTAGED GLO|12
20090415|27828U106|ETO|184|EATON VANCE TAX-ADVANTAGED GLO|11.88
20090420|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|12.4
20090421|27828U106|ETO|1799|EATON VANCE TAX-ADVANTAGED GLO|11.89
20090422|27828U106|ETO|4005|EATON VANCE TAX-ADVANTAGED GLO|11.95
20090423|27828U106|ETO|1899|EATON VANCE TAX-ADVANTAGED GLO|11.79
20090424|27828U106|ETO|1519|EATON VANCE TAX-ADVANTAGED GLO|12.01
20090427|27828U106|ETO|97|EATON VANCE TAX-ADVANTAGED GLO|12.19
20090402|27828V104|EVG|1006|EATON VANCE SHORT DURATION DIV|12.67
20090406|27828V104|EVG|2800|EATON VANCE SHORT DURATION DIV|12.81
20090407|27828V104|EVG|3364|EATON VANCE SHORT DURATION DIV|12.47
20090408|27828V104|EVG|900|EATON VANCE SHORT DURATION DIV|12.36
20090409|27828V104|EVG|1284|EATON VANCE SHORT DURATION DIV|12.66
20090413|27828V104|EVG|767|EATON VANCE SHORT DURATION DIV|12.97
20090414|27828V104|EVG|1292|EATON VANCE SHORT DURATION DIV|12.98
20090422|27828V104|EVG|264|EATON VANCE SHORT DURATION DIV|13.15
20090423|27828V104|EVG|131|EATON VANCE SHORT DURATION DIV|13.18
20090427|27828V104|EVG|586|EATON VANCE SHORT DURATION DIV|13.25
20090428|27828V104|EVG|1216|EATON VANCE SHORT DURATION DIV|13.17
20090429|27828V104|EVG|1065|EATON VANCE SHORT DURATION DIV|13.11
20090430|27828V104|EVG|176|EATON VANCE SHORT DURATION DIV|13.24
20090401|27828W102|EIP|2637|EATON VANCE INS PENN MUNI BD F|11.41
20090402|27828W102|EIP|1597|EATON VANCE INS PENN MUNI BD F|11.41
20090403|27828W102|EIP|3097|EATON VANCE INS PENN MUNI BD F|11.61
20090406|27828W102|EIP|3100|EATON VANCE INS PENN MUNI BD F|12.01
20090407|27828W102|EIP|3100|EATON VANCE INS PENN MUNI BD F|12.1
20090408|27828W102|EIP|3128|EATON VANCE INS PENN MUNI BD F|11.74
20090409|27828W102|EIP|3228|EATON VANCE INS PENN MUNI BD F|11.51
20090413|27828W102|EIP|2201|EATON VANCE INS PENN MUNI BD F|11.49
20090414|27828W102|EIP|2200|EATON VANCE INS PENN MUNI BD F|11.55
20090415|27828W102|EIP|2200|EATON VANCE INS PENN MUNI BD F|11.52
20090416|27828W102|EIP|1788|EATON VANCE INS PENN MUNI BD F|11.55
20090417|27828W102|EIP|4122|EATON VANCE INS PENN MUNI BD F|11.9
20090420|27828W102|EIP|3922|EATON VANCE INS PENN MUNI BD F|12.7
20090421|27828W102|EIP|1822|EATON VANCE INS PENN MUNI BD F|12.5
20090422|27828W102|EIP|3173|EATON VANCE INS PENN MUNI BD F|11.88
20090423|27828W102|EIP|1573|EATON VANCE INS PENN MUNI BD F|12.09
20090429|27828W102|EIP|238|EATON VANCE INS PENN MUNI BD F|11.62
20090430|27828W102|EIP|3876|EATON VANCE INS PENN MUNI BD F|11.47
20090401|27828X100|ETB|1022|EATON VANCE TAX-MANAGED BUY-WR|11.37
20090402|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|11.42
20090403|27828X100|ETB|6213|EATON VANCE TAX-MANAGED BUY-WR|11.75
20090406|27828X100|ETB|4438|EATON VANCE TAX-MANAGED BUY-WR|11.54
20090407|27828X100|ETB|813|EATON VANCE TAX-MANAGED BUY-WR|11.54
20090408|27828X100|ETB|780|EATON VANCE TAX-MANAGED BUY-WR|11.47
20090409|27828X100|ETB|780|EATON VANCE TAX-MANAGED BUY-WR|11.7
20090413|27828X100|ETB|130|EATON VANCE TAX-MANAGED BUY-WR|12.1
20090414|27828X100|ETB|74|EATON VANCE TAX-MANAGED BUY-WR|12.05
20090416|27828X100|ETB|1175|EATON VANCE TAX-MANAGED BUY-WR|12.07
20090417|27828X100|ETB|2941|EATON VANCE TAX-MANAGED BUY-WR|12.29
20090420|27828X100|ETB|3985|EATON VANCE TAX-MANAGED BUY-WR|12.41
20090421|27828X100|ETB|4335|EATON VANCE TAX-MANAGED BUY-WR|12.33
20090422|27828X100|ETB|2943|EATON VANCE TAX-MANAGED BUY-WR|11.84
20090423|27828X100|ETB|6912|EATON VANCE TAX-MANAGED BUY-WR|11.59
20090424|27828X100|ETB|1675|EATON VANCE TAX-MANAGED BUY-WR|11.68
20090427|27828X100|ETB|1000|EATON VANCE TAX-MANAGED BUY-WR|11.75
20090429|27828X100|ETB|92|EATON VANCE TAX-MANAGED BUY-WR|11.99
20090430|27828X100|ETB|300|EATON VANCE TAX-MANAGED BUY-WR|12.4
20090401|27828Y108|ETV|416|EATON VANCE TAX-MANAGED BUY-WR|10.55
20090402|27828Y108|ETV|5231|EATON VANCE TAX-MANAGED BUY-WR|10.87
20090403|27828Y108|ETV|78|EATON VANCE TAX-MANAGED BUY-WR|11.15
20090406|27828Y108|ETV|28|EATON VANCE TAX-MANAGED BUY-WR|11.1
20090407|27828Y108|ETV|20|EATON VANCE TAX-MANAGED BUY-WR|10.86
20090408|27828Y108|ETV|35|EATON VANCE TAX-MANAGED BUY-WR|10.86
20090409|27828Y108|ETV|15|EATON VANCE TAX-MANAGED BUY-WR|11
20090413|27828Y108|ETV|5860|EATON VANCE TAX-MANAGED BUY-WR|11.32
20090414|27828Y108|ETV|78|EATON VANCE TAX-MANAGED BUY-WR|11.18
20090415|27828Y108|ETV|67|EATON VANCE TAX-MANAGED BUY-WR|10.96
20090416|27828Y108|ETV|32|EATON VANCE TAX-MANAGED BUY-WR|11.09
20090421|27828Y108|ETV|90|EATON VANCE TAX-MANAGED BUY-WR|10.86
20090422|27828Y108|ETV|65|EATON VANCE TAX-MANAGED BUY-WR|10.99
20090423|27828Y108|ETV|37|EATON VANCE TAX-MANAGED BUY-WR|11.07
20090424|27828Y108|ETV|379|EATON VANCE TAX-MANAGED BUY-WR|11.16
20090427|27828Y108|ETV|22|EATON VANCE TAX-MANAGED BUY-WR|11.26
20090428|27828Y108|ETV|350|EATON VANCE TAX-MANAGED BUY-WR|11.24
20090429|27828Y108|ETV|17|EATON VANCE TAX-MANAGED BUY-WR|11.29
20090430|27828Y108|ETV|17|EATON VANCE TAX-MANAGED BUY-WR|11.46
20090403|27829C105|ETW|223|EATON VANCE TAX-MANAGED GLOBAL|9.9
20090406|27829C105|ETW|2869|EATON VANCE TAX-MANAGED GLOBAL|9.82
20090408|27829C105|ETW|2048|EATON VANCE TAX-MANAGED GLOBAL|9.46
20090409|27829C105|ETW|9|EATON VANCE TAX-MANAGED GLOBAL|9.9
20090413|27829C105|ETW|4052|EATON VANCE TAX-MANAGED GLOBAL|10
20090414|27829C105|ETW|4069|EATON VANCE TAX-MANAGED GLOBAL|9.8
20090415|27829C105|ETW|4478|EATON VANCE TAX-MANAGED GLOBAL|9.67
20090416|27829C105|ETW|1362|EATON VANCE TAX-MANAGED GLOBAL|9.84
20090420|27829C105|ETW|65|EATON VANCE TAX-MANAGED GLOBAL|10.02
20090421|27829C105|ETW|59|EATON VANCE TAX-MANAGED GLOBAL|9.65
20090422|27829C105|ETW|59|EATON VANCE TAX-MANAGED GLOBAL|9.83
20090428|27829C105|ETW|1812|EATON VANCE TAX-MANAGED GLOBAL|9.82
20090429|27829C105|ETW|2337|EATON VANCE TAX-MANAGED GLOBAL|9.91
20090430|27829C105|ETW|2239|EATON VANCE TAX-MANAGED GLOBAL|10.12
20090408|27829D103|FEV|700|EATON VANCE NATIONAL MUNICIPAL|9.79
20090409|27829D103|FEV|1666|EATON VANCE NATIONAL MUNICIPAL|9.64
20090413|27829D103|FEV|493|EATON VANCE NATIONAL MUNICIPAL|9.75
20090414|27829D103|FEV|496|EATON VANCE NATIONAL MUNICIPAL|9.65
20090416|27829D103|FEV|31|EATON VANCE NATIONAL MUNICIPAL|9.62
20090417|27829D103|FEV|31|EATON VANCE NATIONAL MUNICIPAL|9.79
20090421|27829D103|FEV|581|EATON VANCE NATIONAL MUNICIPAL|10.09
20090422|27829D103|FEV|129|EATON VANCE NATIONAL MUNICIPAL|10.1
20090423|27829D103|FEV|165|EATON VANCE NATIONAL MUNICIPAL|10.47
20090424|27829D103|FEV|24|EATON VANCE NATIONAL MUNICIPAL|10.22
20090427|27829D103|FEV|124|EATON VANCE NATIONAL MUNICIPAL|10.29
20090428|27829D103|FEV|79|EATON VANCE NATIONAL MUNICIPAL|10.3
20090401|27829F108|EXG|677|EATON VANCE TAX MANAGED GLOBAL|8.6
20090402|27829F108|EXG|319|EATON VANCE TAX MANAGED GLOBAL|8.81
20090403|27829F108|EXG|139|EATON VANCE TAX MANAGED GLOBAL|9.19
20090406|27829F108|EXG|1082|EATON VANCE TAX MANAGED GLOBAL|9.15
20090407|27829F108|EXG|3522|EATON VANCE TAX MANAGED GLOBAL|8.98
20090408|27829F108|EXG|738|EATON VANCE TAX MANAGED GLOBAL|8.73
20090409|27829F108|EXG|1220|EATON VANCE TAX MANAGED GLOBAL|8.8
20090413|27829F108|EXG|1669|EATON VANCE TAX MANAGED GLOBAL|9.2
20090415|27829F108|EXG|452|EATON VANCE TAX MANAGED GLOBAL|8.86
20090416|27829F108|EXG|1442|EATON VANCE TAX MANAGED GLOBAL|9.04
20090417|27829F108|EXG|1371|EATON VANCE TAX MANAGED GLOBAL|9.2
20090420|27829F108|EXG|2270|EATON VANCE TAX MANAGED GLOBAL|9.26
20090421|27829F108|EXG|1440|EATON VANCE TAX MANAGED GLOBAL|8.9
20090424|27829F108|EXG|26|EATON VANCE TAX MANAGED GLOBAL|9.06
20090427|27829F108|EXG|3407|EATON VANCE TAX MANAGED GLOBAL|9.17
20090428|27829F108|EXG|48|EATON VANCE TAX MANAGED GLOBAL|9.14
20090429|27829F108|EXG|1707|EATON VANCE TAX MANAGED GLOBAL|9.14
20090430|27829F108|EXG|1943|EATON VANCE TAX MANAGED GLOBAL|9.34
20090401|27829G106|ETJ|164|EATON VANCE-MANAGED DIVERSIFIE|16.54
20090403|27829G106|ETJ|2866|EATON VANCE-MANAGED DIVERSIFIE|17.09
20090406|27829G106|ETJ|1816|EATON VANCE-MANAGED DIVERSIFIE|17.04
20090407|27829G106|ETJ|65|EATON VANCE-MANAGED DIVERSIFIE|17.05
20090408|27829G106|ETJ|1095|EATON VANCE-MANAGED DIVERSIFIE|17.01
20090413|27829G106|ETJ|2633|EATON VANCE-MANAGED DIVERSIFIE|17.09
20090414|27829G106|ETJ|796|EATON VANCE-MANAGED DIVERSIFIE|16.61
20090416|27829G106|ETJ|78|EATON VANCE-MANAGED DIVERSIFIE|16.81
20090417|27829G106|ETJ|31|EATON VANCE-MANAGED DIVERSIFIE|17.04
20090420|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|17.06
20090421|27829G106|ETJ|40|EATON VANCE-MANAGED DIVERSIFIE|17
20090422|27829G106|ETJ|65|EATON VANCE-MANAGED DIVERSIFIE|16.86
20090423|27829G106|ETJ|1148|EATON VANCE-MANAGED DIVERSIFIE|16.59
20090424|27829G106|ETJ|40|EATON VANCE-MANAGED DIVERSIFIE|16.02
20090428|27829G106|ETJ|1197|EATON VANCE-MANAGED DIVERSIFIE|16.31
20090429|27829G106|ETJ|120|EATON VANCE-MANAGED DIVERSIFIE|16.15
20090430|27829G106|ETJ|54|EATON VANCE-MANAGED DIVERSIFIE|16.46
20090407|278614201|EBCOY|10|EBARA CORP ADR|25.3
20090408|278614201|EBCOY|10|EBARA CORP ADR|26.56
20090415|278614201|EBCOY|610|EBARA CORP ADR|27.21
20090416|278614201|EBCOY|210|EBARA CORP ADR|26.35
20090417|278614201|EBCOY|10|EBARA CORP ADR|26.93
20090420|278614201|EBCOY|10|EBARA CORP ADR|27.18
20090401|278642103|EBAY|1615|EBAY INC|12.56
20090402|278642103|EBAY|829|EBAY INC|13.13
20090403|278642103|EBAY|773|EBAY INC|13.6
20090406|278642103|EBAY|3089|EBAY INC|14.31
20090407|278642103|EBAY|6717|EBAY INC|14.02
20090409|278642103|EBAY|14|EBAY INC|13.95
20090413|278642103|EBAY|662|EBAY INC|15.02
20090414|278642103|EBAY|1129|EBAY INC|14.63
20090416|278642103|EBAY|6301|EBAY INC|14.32
20090417|278642103|EBAY|1723|EBAY INC|14.41
20090420|278642103|EBAY|645|EBAY INC|14.39
20090421|278642103|EBAY|65|EBAY INC|14.06
20090422|278642103|EBAY|320|EBAY INC|14.29
20090424|278642103|EBAY|6811|EBAY INC|16.62
20090427|278642103|EBAY|3533|EBAY INC|16.78
20090429|278642103|EBAY|9253|EBAY INC|16.2
20090430|278642103|EBAY|3836|EBAY INC|16.47
20090406|278715206|EBIX|2256|EBIX INC|25.71
20090407|278715206|EBIX|500|EBIX INC|25.58
20090409|278715206|EBIX|106|EBIX INC|24.81
20090413|278715206|EBIX|205|EBIX INC|25.8
20090414|278715206|EBIX|32|EBIX INC|26.09
20090415|278715206|EBIX|688|EBIX INC|25.67
20090416|278715206|EBIX|32|EBIX INC|25.94
20090420|278715206|EBIX|179|EBIX INC|25.86
20090421|278715206|EBIX|179|EBIX INC|23.12
20090422|278715206|EBIX|179|EBIX INC|24.26
20090423|278715206|EBIX|179|EBIX INC|24.45
20090428|278715206|EBIX|119|EBIX INC|25.83
20090429|278715206|EBIX|119|EBIX INC|25.89
20090430|278715206|EBIX|219|EBIX INC|27.71
20090430|27873T103|EBRPY|150|Ebro Puleva Sa Barcelona Unspo|14.95
20090409|278744107|ECSL|2672|ECARE SOLUTIONS INC|0.3
20090413|278744107|ECSL|472|ECARE SOLUTIONS INC|0.28
20090414|278744107|ECSL|472|ECARE SOLUTIONS INC|0.7
20090416|278744107|ECSL|5500|ECARE SOLUTIONS INC|0.52
20090417|278744107|ECSL|5500|ECARE SOLUTIONS INC|0.4
20090420|278744107|ECSL|1716|ECARE SOLUTIONS INC|0.4
20090421|278744107|ECSL|1500|ECARE SOLUTIONS INC|0.38
20090424|278744107|ECSL|4474|ECARE SOLUTIONS INC|0.2
20090429|278744107|ECSL|550|ECARE SOLUTIONS INC|0.2
20090430|278744107|ECSL|550|ECARE SOLUTIONS INC|0.2
20090401|27874N105|ELON|1225|ECHELON CORP|8.09
20090402|27874N105|ELON|2625|ECHELON CORP|8.32
20090403|27874N105|ELON|1025|ECHELON CORP|8.47
20090406|27874N105|ELON|925|ECHELON CORP|8.41
20090407|27874N105|ELON|5269|ECHELON CORP|8.05
20090408|27874N105|ELON|4650|ECHELON CORP|7.26
20090409|27874N105|ELON|1725|ECHELON CORP|7.55
20090413|27874N105|ELON|1725|ECHELON CORP|8.1
20090414|27874N105|ELON|1680|ECHELON CORP|7.99
20090415|27874N105|ELON|2080|ECHELON CORP|7.71
20090416|27874N105|ELON|2280|ECHELON CORP|7.87
20090417|27874N105|ELON|3080|ECHELON CORP|8.18
20090420|27874N105|ELON|3830|ECHELON CORP|8.15
20090421|27874N105|ELON|3720|ECHELON CORP|7.61
20090422|27874N105|ELON|4170|ECHELON CORP|7.98
20090427|27874N105|ELON|200|ECHELON CORP|7.94
20090428|27874N105|ELON|690|ECHELON CORP|7.45
20090429|27874N105|ELON|1680|ECHELON CORP|7.86
20090430|27874N105|ELON|1905|ECHELON CORP|8.33
20090401|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.07
20090402|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.14
20090403|27875P109|ECSC|1000|ECHO SATELLITE COMMUNICATIONS|0.15
20090406|27875P109|ECSC|1|ECHO SATELLITE COMMUNICATIONS|0.13
20090407|27875P109|ECSC|2001|ECHO SATELLITE COMMUNICATIONS|0.08
20090408|27875P109|ECSC|6001|ECHO SATELLITE COMMUNICATIONS|0.08
20090409|27875P109|ECSC|6001|ECHO SATELLITE COMMUNICATIONS|0.08
20090413|27875P109|ECSC|6000|ECHO SATELLITE COMMUNICATIONS|0.12
20090414|27875P109|ECSC|6000|ECHO SATELLITE COMMUNICATIONS|0.05
20090401|278768106|SATS|893|ECHOSTAR CORP CL A (NV)|14.83
20090402|278768106|SATS|1260|ECHOSTAR CORP CL A (NV)|15.81
20090406|278768106|SATS|387|ECHOSTAR CORP CL A (NV)|16.26
20090407|278768106|SATS|327|ECHOSTAR CORP CL A (NV)|16.04
20090409|278768106|SATS|25|ECHOSTAR CORP CL A (NV)|15.49
20090415|278768106|SATS|75|ECHOSTAR CORP CL A (NV)|15.93
20090417|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|16.18
20090420|278768106|SATS|315|ECHOSTAR CORP CL A (NV)|16.47
20090421|278768106|SATS|315|ECHOSTAR CORP CL A (NV)|15.65
20090422|278768106|SATS|315|ECHOSTAR CORP CL A (NV)|15.93
20090424|278768106|SATS|1614|ECHOSTAR CORP CL A (NV)|15.83
20090429|278768106|SATS|1980|ECHOSTAR CORP CL A (NV)|15.76
20090401|27876L107|ECTE|5000|Echo Therapeutics, Inc. Common|0.48
20090403|27876L107|ECTE|490|Echo Therapeutics, Inc. Common|0.42
20090406|27876L107|ECTE|490|Echo Therapeutics, Inc. Common|0.45
20090407|27876L107|ECTE|490|Echo Therapeutics, Inc. Common|0.45
20090408|27876L107|ECTE|4912|Echo Therapeutics, Inc. Common|0.44
20090413|27876L107|ECTE|99|Echo Therapeutics, Inc. Common|0.5
20090414|27876L107|ECTE|7197|Echo Therapeutics, Inc. Common|0.35
20090415|27876L107|ECTE|6897|Echo Therapeutics, Inc. Common|0.45
20090416|27876L107|ECTE|5599|Echo Therapeutics, Inc. Common|0.49
20090420|27876L107|ECTE|4098|Echo Therapeutics, Inc. Common|0.48
20090422|27876L107|ECTE|98|Echo Therapeutics, Inc. Common|0.6
20090423|27876L107|ECTE|2098|Echo Therapeutics, Inc. Common|0.5
20090429|27876L107|ECTE|2028|Echo Therapeutics, Inc. Common|0.67
20090401|278856109|ECLP|300|ECLIPSYS CORP.|10.14
20090407|278856109|ECLP|240|ECLIPSYS CORP.|9.78
20090413|278856109|ECLP|2711|ECLIPSYS CORP.|10.97
20090414|278856109|ECLP|1075|ECLIPSYS CORP.|11.64
20090417|278856109|ECLP|2|ECLIPSYS CORP.|11.96
20090420|278856109|ECLP|2632|ECLIPSYS CORP.|11.95
20090422|278856109|ECLP|250|ECLIPSYS CORP.|11.58
20090430|278856109|ECLP|600|ECLIPSYS CORP.|13.21
20090427|27885D104|ECET|7|EClips Energy Technologies, In|0.07
20090428|27885D104|ECET|7|EClips Energy Technologies, In|0.06
20090429|27885D104|ECET|1906|EClips Energy Technologies, In|0.05
20090403|27885H105|EOPI|4179|Eco2 Plastics, Inc. Common Sto|0.01
20090428|27885H105|EOPI|500|Eco2 Plastics, Inc. Common Sto|0.01
20090429|27885H105|EOPI|500|Eco2 Plastics, Inc. Common Sto|0.01
20090403|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.07
20090406|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.06
20090407|27885K108|ESFS|1963|Eco-Safe Systems USA, Inc. Com|0.06
20090401|278865100|ECL|22|ECOLAB INC|34.73
20090402|278865100|ECL|47|ECOLAB INC|34.81
20090403|278865100|ECL|45|ECOLAB INC|35.33
20090406|278865100|ECL|58|ECOLAB INC|35.82
20090407|278865100|ECL|4|ECOLAB INC|35.78
20090408|278865100|ECL|36|ECOLAB INC|35.43
20090409|278865100|ECL|759|ECOLAB INC|36.15
20090414|278865100|ECL|19|ECOLAB INC|36.81
20090415|278865100|ECL|12|ECOLAB INC|37.11
20090416|278865100|ECL|209|ECOLAB INC|37.39
20090417|278865100|ECL|3183|ECOLAB INC|37.25
20090420|278865100|ECL|2|ECOLAB INC|37.67
20090421|278865100|ECL|21|ECOLAB INC|37.44
20090422|278865100|ECL|85|ECOLAB INC|37.49
20090423|278865100|ECL|80|ECOLAB INC|37.03
20090424|278865100|ECL|2456|ECOLAB INC|37.1
20090427|278865100|ECL|20|ECOLAB INC|37.91
20090429|278865100|ECL|94|ECOLAB INC|38.19
20090430|278865100|ECL|655|ECOLAB INC|38.95
20090416|278878103|EEI|131|ECOLOGY & ENVIRONMENT INC CL A|13
20090417|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|12.6
20090422|278878103|EEI|300|ECOLOGY & ENVIRONMENT INC CL A|14.3
20090429|278878103|EEI|110|ECOLOGY & ENVIRONMENT INC CL A|14.1
20090430|278878103|EEI|1|ECOLOGY & ENVIRONMENT INC CL A|14.1
20090415|278880109|ECOC|310|Ecology Coatings, Inc. Common|0.65
20090417|278880109|ECOC|8000|Ecology Coatings, Inc. Common|0.45
20090420|278880109|ECOC|5500|Ecology Coatings, Inc. Common|0.45
20090421|278880109|ECOC|274|Ecology Coatings, Inc. Common|0.45
20090401|27889U102|ECEC|800|ECOM ECOM.COM INC|0.01
20090402|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090403|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090406|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090407|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090408|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090409|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090413|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090414|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090415|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090416|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090417|27889U102|ECEC|600|ECOM ECOM.COM INC|0.01
20090429|27889U102|ECEC|1474|ECOM ECOM.COM INC|0.01
20090430|27889U102|ECEC|1474|ECOM ECOM.COM INC|0.01
20090406|279158109|EC|532|ECOPETROL S A SPONSORED ADS (C|17.9
20090407|279158109|EC|742|ECOPETROL S A SPONSORED ADS (C|17.75
20090408|279158109|EC|726|ECOPETROL S A SPONSORED ADS (C|17.96
20090409|279158109|EC|8464|ECOPETROL S A SPONSORED ADS (C|17.96
20090413|279158109|EC|7446|ECOPETROL S A SPONSORED ADS (C|18.22
20090414|279158109|EC|1313|ECOPETROL S A SPONSORED ADS (C|17.6
20090415|279158109|EC|1727|ECOPETROL S A SPONSORED ADS (C|17.99
20090416|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|17.99
20090417|279158109|EC|1743|ECOPETROL S A SPONSORED ADS (C|18.22
20090420|279158109|EC|584|ECOPETROL S A SPONSORED ADS (C|18.1
20090421|279158109|EC|172|ECOPETROL S A SPONSORED ADS (C|17.62
20090422|279158109|EC|270|ECOPETROL S A SPONSORED ADS (C|17.53
20090423|279158109|EC|12|ECOPETROL S A SPONSORED ADS (C|18.5
20090427|279158109|EC|4884|ECOPETROL S A SPONSORED ADS (C|18.62
20090428|279158109|EC|98|ECOPETROL S A SPONSORED ADS (C|18.33
20090429|279158109|EC|647|ECOPETROL S A SPONSORED ADS (C|17.84
20090430|279158109|EC|713|ECOPETROL S A SPONSORED ADS (C|18.34
20090413|279160105|ECPL|3378|ECOPLUS INC COM STK|0.01
20090414|279160105|ECPL|3378|ECOPLUS INC COM STK|0.02
20090415|279160105|ECPL|3378|ECOPLUS INC COM STK|0.01
20090416|279160105|ECPL|2378|ECOPLUS INC COM STK|0.02
20090417|279160105|ECPL|2378|ECOPLUS INC COM STK|0.02
20090422|279160105|ECPL|6044|ECOPLUS INC COM STK|0.01
20090401|27922G102|ECOI|400|ECOSOLUTIONS INTL COM STK|0.01
20090402|27922P102|ESYM|884|EcoSystem Corporation Common S|0.01
20090427|27922P102|ESYM|4039|EcoSystem Corporation Common S|0.01
20090401|27922X105|ESPH|1959|Ecosphere Technologies, Inc. C|0.16
20090409|27922X105|ESPH|680|Ecosphere Technologies, Inc. C|0.15
20090413|27922X105|ESPH|1005|Ecosphere Technologies, Inc. C|0.16
20090414|27922X105|ESPH|1005|Ecosphere Technologies, Inc. C|0.14
20090415|27922X105|ESPH|5226|Ecosphere Technologies, Inc. C|0.15
20090416|27922X105|ESPH|989|Ecosphere Technologies, Inc. C|0.15
20090417|27922X105|ESPH|989|Ecosphere Technologies, Inc. C|0.23
20090420|27922X105|ESPH|989|Ecosphere Technologies, Inc. C|0.2
20090423|27922X105|ESPH|1519|Ecosphere Technologies, Inc. C|0.21
20090427|27922X105|ESPH|3769|Ecosphere Technologies, Inc. C|0.33
20090428|27922X105|ESPH|3600|Ecosphere Technologies, Inc. C|0.4
20090429|27922X105|ESPH|2899|Ecosphere Technologies, Inc. C|0.43
20090413|279285100|EDAC|83|EDAC TECHNOLOGIES CORP|2.2
20090414|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|2.53
20090415|279285100|EDAC|758|EDAC TECHNOLOGIES CORP|2.48
20090416|279285100|EDAC|1145|EDAC TECHNOLOGIES CORP|2.47
20090421|279285100|EDAC|289|EDAC TECHNOLOGIES CORP|2.49
20090422|279285100|EDAC|389|EDAC TECHNOLOGIES CORP|2.5
20090423|279285100|EDAC|389|EDAC TECHNOLOGIES CORP|2.35
20090424|279285100|EDAC|389|EDAC TECHNOLOGIES CORP|2.49
20090427|279285100|EDAC|389|EDAC TECHNOLOGIES CORP|2.5
20090430|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|2.26
20090407|279307102|EDDH|1510|EDD HELMS GROUP INC|0.27
20090402|27944M103|EDNE|1734|EDEN ENERGY CORP|0.06
20090427|27944M103|EDNE|8600|EDEN ENERGY CORP|0.05
20090429|27944M103|EDNE|5000|EDEN ENERGY CORP|0.04
20090401|279765101|EDGR|1000|EDGAR ONLINE.INC|1
20090407|279765101|EDGR|1113|EDGAR ONLINE.INC|0.88
20090408|279765101|EDGR|4713|EDGAR ONLINE.INC|0.88
20090409|279765101|EDGR|6313|EDGAR ONLINE.INC|0.85
20090421|279765101|EDGR|1393|EDGAR ONLINE.INC|0.92
20090422|279765101|EDGR|864|EDGAR ONLINE.INC|0.86
20090423|279765101|EDGR|1164|EDGAR ONLINE.INC|1.08
20090424|279765101|EDGR|4564|EDGAR ONLINE.INC|1.21
20090427|279765101|EDGR|5514|EDGAR ONLINE.INC|1.11
20090428|279765101|EDGR|300|EDGAR ONLINE.INC|1.1
20090413|279862106|EPEX|7184|EDGE PETROLEUM CORPORATION|0.22
20090414|279862106|EPEX|5395|EDGE PETROLEUM CORPORATION|0.22
20090415|279862106|EPEX|2548|EDGE PETROLEUM CORPORATION|0.21
20090416|279862106|EPEX|8575|EDGE PETROLEUM CORPORATION|0.23
20090420|279862106|EPEX|561|EDGE PETROLEUM CORPORATION|0.21
20090401|279862205|EPEXP|159|EDGE PETROLEUM CORPORATION SER|1.24
20090402|279862205|EPEXP|21|EDGE PETROLEUM CORPORATION SER|0.85
20090403|279862205|EPEXP|164|EDGE PETROLEUM CORPORATION SER|1.05
20090415|279862205|EPEXP|512|EDGE PETROLEUM CORPORATION SER|0.73
20090416|279862205|EPEXP|512|EDGE PETROLEUM CORPORATION SER|0.71
20090417|279862205|EPEXP|512|EDGE PETROLEUM CORPORATION SER|0.71
20090420|279862205|EPEXP|512|EDGE PETROLEUM CORPORATION SER|0.74
20090421|279862205|EPEXP|512|EDGE PETROLEUM CORPORATION SER|0.6
20090428|279862205|EPEXP|966|EDGE PETROLEUM CORPORATION SER|0.7
20090417|280311101|EDWT|1046|EDGEWATER FOODS INTERNATIONAL,|0.19
20090420|280311101|EDWT|1046|EDGEWATER FOODS INTERNATIONAL,|0.19
20090401|280597105|DIET|8534|EDIETS.COM INC|1.26
20090420|280597105|DIET|2420|EDIETS.COM INC|1.18
20090427|280597105|DIET|100|EDIETS.COM INC|1.3
20090428|280597105|DIET|210|EDIETS.COM INC|1.33
20090401|281020107|EIX|55|EDISON INTERNATIONAL|28.81
20090402|281020107|EIX|82|EDISON INTERNATIONAL|28.9
20090406|281020107|EIX|23|EDISON INTERNATIONAL|29.52
20090407|281020107|EIX|509|EDISON INTERNATIONAL|29
20090408|281020107|EIX|31|EDISON INTERNATIONAL|28.51
20090409|281020107|EIX|319|EDISON INTERNATIONAL|28.83
20090414|281020107|EIX|100|EDISON INTERNATIONAL|28.06
20090415|281020107|EIX|52|EDISON INTERNATIONAL|27.65
20090416|281020107|EIX|1630|EDISON INTERNATIONAL|28.13
20090417|281020107|EIX|575|EDISON INTERNATIONAL|28.21
20090420|281020107|EIX|185|EDISON INTERNATIONAL|28.07
20090421|281020107|EIX|169|EDISON INTERNATIONAL|27.81
20090423|281020107|EIX|46|EDISON INTERNATIONAL|27.73
20090424|281020107|EIX|10|EDISON INTERNATIONAL|28
20090427|281020107|EIX|643|EDISON INTERNATIONAL|28.16
20090428|281020107|EIX|125|EDISON INTERNATIONAL|28.23
20090430|281020107|EIX|92|EDISON INTERNATIONAL|28.64
20090403|281372102|EDWY|5047|eDOORWAYS Corporation Common S|0.01
20090421|281372102|EDWYE|1457|eDOORWAYS Corporation Common S|0.01
20090429|281372102|EDWYE|1133|eDOORWAYS Corporation Common S|0.01
20090403|28140H104|EDR|8|EDUCATION REALTY TRUST INC|3.65
20090406|28140H104|EDR|35|EDUCATION REALTY TRUST INC|4.01
20090407|28140H104|EDR|281|EDUCATION REALTY TRUST INC|3.96
20090408|28140H104|EDR|100|EDUCATION REALTY TRUST INC|3.72
20090414|28140H104|EDR|1044|EDUCATION REALTY TRUST INC|4.47
20090415|28140H104|EDR|14|EDUCATION REALTY TRUST INC|4.48
20090416|28140H104|EDR|100|EDUCATION REALTY TRUST INC|4.69
20090417|28140H104|EDR|9|EDUCATION REALTY TRUST INC|4.82
20090420|28140H104|EDR|43|EDUCATION REALTY TRUST INC|4.91
20090421|28140H104|EDR|24|EDUCATION REALTY TRUST INC|4.66
20090422|28140H104|EDR|39|EDUCATION REALTY TRUST INC|5.1
20090423|28140H104|EDR|19|EDUCATION REALTY TRUST INC|4.9
20090424|28140H104|EDR|216|EDUCATION REALTY TRUST INC|4.85
20090427|28140H104|EDR|500|EDUCATION REALTY TRUST INC|5
20090429|28140H104|EDR|4|EDUCATION REALTY TRUST INC|4.74
20090430|28140H104|EDR|90|EDUCATION REALTY TRUST INC|4.99
20090416|281479105|EDUC|74|EDL DEVELOPMENT CORP DEL|4.05
20090429|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|5.45
20090402|28176E108|EW|3103|EDWARDS LIFESCIENCES CORP|60.06
20090403|28176E108|EW|98|EDWARDS LIFESCIENCES CORP|59.6
20090406|28176E108|EW|66|EDWARDS LIFESCIENCES CORP|58.12
20090407|28176E108|EW|83|EDWARDS LIFESCIENCES CORP|58.02
20090408|28176E108|EW|72|EDWARDS LIFESCIENCES CORP|57.72
20090409|28176E108|EW|3|EDWARDS LIFESCIENCES CORP|58.4
20090413|28176E108|EW|4|EDWARDS LIFESCIENCES CORP|58.77
20090414|28176E108|EW|24|EDWARDS LIFESCIENCES CORP|59.5
20090415|28176E108|EW|37|EDWARDS LIFESCIENCES CORP|58.99
20090417|28176E108|EW|2038|EDWARDS LIFESCIENCES CORP|59.07
20090421|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|59.04
20090422|28176E108|EW|115|EDWARDS LIFESCIENCES CORP|58.4
20090423|28176E108|EW|27|EDWARDS LIFESCIENCES CORP|57.27
20090427|28176E108|EW|84|EDWARDS LIFESCIENCES CORP|57.08
20090428|28176E108|EW|201|EDWARDS LIFESCIENCES CORP|57.77
20090429|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|64.62
20090407|282015106|EFFC|2794|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090414|282015106|EFFC|6097|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090423|282015106|EFFC|1473|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090424|282015106|EFFC|1473|EFFECTIVE CONTROL TRANSPORT IN|0.01
20090420|28201N107|EESH|5000|EESTech, Inc. Common Stock|0.07
20090421|28201N107|EESH|4000|EESTech, Inc. Common Stock|0.07
20090422|28201N107|EESH|4000|EESTech, Inc. Common Stock|0.07
20090428|28201N107|EESH|3935|EESTech, Inc. Common Stock|0.1
20090429|28201N107|EESH|11|EESTech, Inc. Common Stock|0.1
20090430|28201N107|EESH|11|EESTech, Inc. Common Stock|0.1
20090421|28224E100|EFUL|5000|eFUEL EFN Corp Common Stock|0.01
20090422|28224E100|EFUL|5000|eFUEL EFN Corp Common Stock|0.01
20090424|28224E100|EFUL|3763|eFUEL EFN Corp Common Stock|0.01
20090429|28224E100|EFUL|221|eFUEL EFN Corp Common Stock|0.01
20090401|282253103|EGAM|1|EGAMES INC|0.09
20090402|282253103|EGAM|1|EGAMES INC|0.12
20090403|282253103|EGAM|1|EGAMES INC|0.09
20090406|282253103|EGAM|1|EGAMES INC|0.09
20090407|282253103|EGAM|1|EGAMES INC|0.09
20090408|282253103|EGAM|1|EGAMES INC|0.09
20090409|282253103|EGAM|1|EGAMES INC|0.12
20090413|282253103|EGAM|1|EGAMES INC|0.1
20090414|282253103|EGAM|1|EGAMES INC|0.1
20090415|282253103|EGAM|1|EGAMES INC|0.12
20090416|282253103|EGAM|1|EGAMES INC|0.12
20090417|282253103|EGAM|1|EGAMES INC|0.12
20090420|282253103|EGAM|1|EGAMES INC|0.12
20090421|282253103|EGAM|1|EGAMES INC|0.1
20090401|28225C806|EGAN|502|EGAIN COMMUNICATIONS CORPORATI|0.45
20090402|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090403|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090406|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090407|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090408|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090409|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090413|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090414|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090415|282329101|EGHDQ|56|EGGHEAD.COM INC.|0.01
20090416|282329101|EGHDQ|206|EGGHEAD.COM INC.|0.01
20090417|282329101|EGHDQ|262|EGGHEAD.COM INC.|0.01
20090421|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090422|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090423|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090424|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090427|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090428|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090429|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090430|282329101|EGHDQ|12|EGGHEAD.COM INC.|0.01
20090401|28238P109|EHTH|202|EHEALTH, INC. COM STK|16.01
20090415|28238P109|EHTH|1218|EHEALTH, INC. COM STK|16.29
20090423|28238P109|EHTH|30|EHEALTH, INC. COM STK|16.89
20090402|282579309|ESALY|111|EISAI CO LTD SPONS ADR (NEW)|29.45
20090423|282579309|ESALY|230|EISAI CO LTD SPONS ADR (NEW)|27.63
20090427|282579309|ESALY|183|EISAI CO LTD SPONS ADR (NEW)|27.16
20090402|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|5.85
20090406|28257U104|BAGL|14|EINSTEIN NOAH RESTAURANT GROUP|6.28
20090407|28257U104|BAGL|71|EINSTEIN NOAH RESTAURANT GROUP|5.74
20090413|28257U104|BAGL|5335|EINSTEIN NOAH RESTAURANT GROUP|6.51
20090415|28257U104|BAGL|3842|EINSTEIN NOAH RESTAURANT GROUP|5.94
20090416|28257U104|BAGL|76|EINSTEIN NOAH RESTAURANT GROUP|6
20090417|28257U104|BAGL|360|EINSTEIN NOAH RESTAURANT GROUP|6.71
20090420|28257U104|BAGL|360|EINSTEIN NOAH RESTAURANT GROUP|7.52
20090428|28257U104|BAGL|120|EINSTEIN NOAH RESTAURANT GROUP|10.25
20090430|28257U104|BAGL|9146|EINSTEIN NOAH RESTAURANT GROUP|11.2
20090408|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.03
20090409|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.02
20090413|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.03
20090414|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.02
20090415|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.02
20090403|282914100|EGHT|8975|8X8 INC-NEW|0.77
20090406|282914100|EGHT|4920|8X8 INC-NEW|0.8
20090420|282914100|EGHT|1020|8X8 INC-NEW|0.77
20090422|282914100|EGHT|1000|8X8 INC-NEW|0.76
20090427|282914100|EGHT|8301|8X8 INC-NEW|0.77
20090430|282914100|EGHT|9321|8X8 INC-NEW|0.7
20090401|28336L109|EP|3783|EL PASO CORP|6.25
20090402|28336L109|EP|493|EL PASO CORP|6.52
20090403|28336L109|EP|2777|EL PASO CORP|6.7
20090406|28336L109|EP|94|EL PASO CORP|6.77
20090407|28336L109|EP|1185|EL PASO CORP|6.63
20090413|28336L109|EP|2392|EL PASO CORP|7.04
20090415|28336L109|EP|1182|EL PASO CORP|6.98
20090416|28336L109|EP|127|EL PASO CORP|7.17
20090417|28336L109|EP|1517|EL PASO CORP|7.26
20090421|28336L109|EP|259|EL PASO CORP|6.9
20090422|28336L109|EP|159|EL PASO CORP|7.12
20090423|28336L109|EP|816|EL PASO CORP|7.02
20090424|28336L109|EP|22|EL PASO CORP|6.92
20090427|28336L109|EP|3100|EL PASO CORP|6.92
20090429|28336L109|EP|1577|EL PASO CORP|6.4
20090430|28336L109|EP|353|EL PASO CORP|6.63
20090402|283677854|EE|17|"EL PASO ELECTRIC CO ""NEW"""|14.29
20090403|283677854|EE|33|"EL PASO ELECTRIC CO ""NEW"""|14.6
20090408|283677854|EE|99|"EL PASO ELECTRIC CO ""NEW"""|14.48
20090409|283677854|EE|83|"EL PASO ELECTRIC CO ""NEW"""|14.68
20090413|283677854|EE|1370|"EL PASO ELECTRIC CO ""NEW"""|14.9
20090414|283677854|EE|4112|"EL PASO ELECTRIC CO ""NEW"""|14.59
20090415|283677854|EE|27|"EL PASO ELECTRIC CO ""NEW"""|14.09
20090416|283677854|EE|55|"EL PASO ELECTRIC CO ""NEW"""|14.44
20090417|283677854|EE|9|"EL PASO ELECTRIC CO ""NEW"""|14.64
20090422|283677854|EE|16|"EL PASO ELECTRIC CO ""NEW"""|13.99
20090427|283677854|EE|14|"EL PASO ELECTRIC CO ""NEW"""|13.77
20090428|283677854|EE|52|"EL PASO ELECTRIC CO ""NEW"""|13.65
20090406|283678209|EPPRC|120|EL PASO ENR CP TSTI 4.75%|24.86
20090407|283678209|EPPRC|120|EL PASO ENR CP TSTI 4.75%|24.55
20090408|283678209|EPPRC|269|EL PASO ENR CP TSTI 4.75%|23.95
20090409|283678209|EPPRC|120|EL PASO ENR CP TSTI 4.75%|24.6
20090413|283678209|EPPRC|935|EL PASO ENR CP TSTI 4.75%|25.5
20090414|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|25.45
20090415|283678209|EPPRC|39|EL PASO ENR CP TSTI 4.75%|24.72
20090416|283678209|EPPRC|492|EL PASO ENR CP TSTI 4.75%|25.93
20090420|283678209|EPPRC|650|EL PASO ENR CP TSTI 4.75%|27.82
20090424|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|27.35
20090427|283678209|EPPRC|637|EL PASO ENR CP TSTI 4.75%|27.7
20090401|283702108|EPB|27|EL PASO PIPELINE PARTNERS, L.P|17.2
20090403|283702108|EPB|90|EL PASO PIPELINE PARTNERS, L.P|17.81
20090406|283702108|EPB|500|EL PASO PIPELINE PARTNERS, L.P|18
20090407|283702108|EPB|49|EL PASO PIPELINE PARTNERS, L.P|17.98
20090408|283702108|EPB|5|EL PASO PIPELINE PARTNERS, L.P|18.05
20090409|283702108|EPB|635|EL PASO PIPELINE PARTNERS, L.P|18.48
20090413|283702108|EPB|7514|EL PASO PIPELINE PARTNERS, L.P|18.71
20090414|283702108|EPB|757|EL PASO PIPELINE PARTNERS, L.P|18.94
20090416|283702108|EPB|62|EL PASO PIPELINE PARTNERS, L.P|18.68
20090417|283702108|EPB|43|EL PASO PIPELINE PARTNERS, L.P|18.6
20090423|283702108|EPB|976|EL PASO PIPELINE PARTNERS, L.P|18.72
20090424|283702108|EPB|24|EL PASO PIPELINE PARTNERS, L.P|19.01
20090427|283702108|EPB|3974|EL PASO PIPELINE PARTNERS, L.P|18.76
20090428|283702108|EPB|1536|EL PASO PIPELINE PARTNERS, L.P|19.11
20090430|283702108|EPB|327|EL PASO PIPELINE PARTNERS, L.P|19.6
20090401|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090402|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090403|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090406|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090407|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090408|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090409|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090413|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090414|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090415|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090416|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090417|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090420|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090421|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090422|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090423|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090424|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090427|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090428|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090429|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090430|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20090401|284131208|ELN|1607|ELAN CORP ADS(RP1 ORD4IRISH PN|6.64
20090402|284131208|ELN|189|ELAN CORP ADS(RP1 ORD4IRISH PN|6.58
20090403|284131208|ELN|397|ELAN CORP ADS(RP1 ORD4IRISH PN|6.21
20090408|284131208|ELN|7|ELAN CORP ADS(RP1 ORD4IRISH PN|5.66
20090409|284131208|ELN|1759|ELAN CORP ADS(RP1 ORD4IRISH PN|5.72
20090415|284131208|ELN|47|ELAN CORP ADS(RP1 ORD4IRISH PN|5.91
20090420|284131208|ELN|423|ELAN CORP ADS(RP1 ORD4IRISH PN|5.97
20090421|284131208|ELN|1270|ELAN CORP ADS(RP1 ORD4IRISH PN|5.6
20090422|284131208|ELN|343|ELAN CORP ADS(RP1 ORD4IRISH PN|5.6
20090427|284131208|ELN|815|ELAN CORP ADS(RP1 ORD4IRISH PN|5.68
20090428|284131208|ELN|152|ELAN CORP ADS(RP1 ORD4IRISH PN|5.53
20090429|284131208|ELN|1895|ELAN CORP ADS(RP1 ORD4IRISH PN|5.61
20090430|284131208|ELN|610|ELAN CORP ADS(RP1 ORD4IRISH PN|5.96
20090401|28413U204|ELAN|130|eLandia International Inc. Com|0.42
20090402|28413U204|ELAN|1500|eLandia International Inc. Com|0.4
20090422|28413U204|ELAN|750|eLandia International Inc. Com|0.5
20090403|284434107|ELCO|1428|ELCOM INTL INC|0.02
20090416|284434107|ELCO|1008|ELCOM INTL INC|0.02
20090417|284434107|ELCO|1008|ELCOM INTL INC|0.02
20090424|284434107|ELCO|20|ELCOM INTL INC|0.01
20090401|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090402|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090403|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090406|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090407|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090408|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090409|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090413|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090414|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090415|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090416|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090417|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090420|284447109|EWTLQ|1800|ELCOTEL INC|0.01
20090416|28473M100|ESYS|75|ELECSYS CORPORATION|3.75
20090420|28473M100|ESYS|192|ELECSYS CORPORATION|3.37
20090421|28473M100|ESYS|200|ELECSYS CORPORATION|3.96
20090422|28473M100|ESYS|200|ELECSYS CORPORATION|3.88
20090424|28473M100|ESYS|302|ELECSYS CORPORATION|2.75
20090427|28473M100|ESYS|302|ELECSYS CORPORATION|3.48
20090428|28473M100|ESYS|100|ELECSYS CORPORATION|3.44
20090429|28473M100|ESYS|100|ELECSYS CORPORATION|3.34
20090409|284853306|ELGT|7425|ELECTRIC & GAS TECH INC NEW|0.01
20090401|284902103|EGO|6808|ELDORADO GOLD CORP (NEW)|9
20090403|284902103|EGO|311|ELDORADO GOLD CORP (NEW)|8.95
20090406|284902103|EGO|1279|ELDORADO GOLD CORP (NEW)|8.18
20090408|284902103|EGO|1503|ELDORADO GOLD CORP (NEW)|7.63
20090409|284902103|EGO|299|ELDORADO GOLD CORP (NEW)|7.78
20090413|284902103|EGO|746|ELDORADO GOLD CORP (NEW)|7.54
20090414|284902103|EGO|170|ELDORADO GOLD CORP (NEW)|7.87
20090415|284902103|EGO|6272|ELDORADO GOLD CORP (NEW)|7.62
20090417|284902103|EGO|782|ELDORADO GOLD CORP (NEW)|7.54
20090420|284902103|EGO|43|ELDORADO GOLD CORP (NEW)|7.22
20090422|284902103|EGO|5572|ELDORADO GOLD CORP (NEW)|7.45
20090424|284902103|EGO|871|ELDORADO GOLD CORP (NEW)|7.75
20090429|284902103|EGO|1650|ELDORADO GOLD CORP (NEW)|8.27
20090430|284902103|EGO|2335|ELDORADO GOLD CORP (NEW)|8.26
20090415|285039103|ECIFY|1300|Electricite de France SA Unspo|8.31
20090416|285039103|ECIFY|1359|Electricite de France SA Unspo|8.26
20090417|285039103|ECIFY|859|Electricite de France SA Unspo|8.43
20090420|285039103|ECIFY|443|Electricite de France SA Unspo|8.55
20090421|285039103|ECIFY|250|Electricite de France SA Unspo|8.41
20090422|285039103|ECIFY|250|Electricite de France SA Unspo|8.47
20090423|285039103|ECIFY|120|Electricite de France SA Unspo|8.62
20090428|285039103|ECIFY|10|Electricite de France SA Unspo|9.58
20090430|285039103|ECIFY|748|Electricite de France SA Unspo|9.6
20090401|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090402|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090403|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090406|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090407|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090408|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090409|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090413|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090414|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090415|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090416|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090417|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090420|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090421|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090422|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090423|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090424|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090427|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090428|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090429|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090430|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20090401|285106209|EEEI|6772|ELECTRO ENERGY INC COM|0.11
20090402|285106209|EEEI|5722|ELECTRO ENERGY INC COM|0.14
20090403|285106209|EEEI|5722|ELECTRO ENERGY INC COM|0.15
20090406|285106209|EEEI|5722|ELECTRO ENERGY INC COM|0.15
20090407|285106209|EEEI|4898|ELECTRO ENERGY INC COM|0.11
20090408|285106209|EEEI|9713|ELECTRO ENERGY INC COM|0.15
20090409|285106209|EEEI|4978|ELECTRO ENERGY INC COM|0.11
20090413|285106209|EEEI|9253|ELECTRO ENERGY INC COM|0.12
20090414|285106209|EEEI|9433|ELECTRO ENERGY INC COM|0.12
20090415|285106209|EEEI|8433|ELECTRO ENERGY INC COM|0.14
20090416|285106209|EEEI|8009|ELECTRO ENERGY INC COM|0.18
20090417|285106209|EEEI|6009|ELECTRO ENERGY INC COM|0.18
20090420|285106209|EEEI|5506|ELECTRO ENERGY INC COM|0.15
20090421|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.16
20090422|285106209|EEEI|5172|ELECTRO ENERGY INC COM|0.15
20090423|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.17
20090424|285106209|EEEI|4934|ELECTRO ENERGY INC COM|0.13
20090427|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.13
20090428|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.13
20090429|285106209|EEEI|4895|ELECTRO ENERGY INC COM|0.13
20090430|285106209|EEEI|5395|ELECTRO ENERGY INC COM|0.13
20090402|285192100|MELA|200|ELECTRO-OPTICAL SCIENCES, INC.|4.7
20090406|285192100|MELA|3570|ELECTRO-OPTICAL SCIENCES, INC.|5.43
20090401|285218103|ELRC|723|ELECTRO RENT CORP|9.64
20090407|285218103|ELRC|232|ELECTRO RENT CORP|9.53
20090413|285218103|ELRC|271|ELECTRO RENT CORP|10.06
20090414|285218103|ELRC|270|ELECTRO RENT CORP|10.05
20090417|285218103|ELRC|1|ELECTRO RENT CORP|9.98
20090402|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.02
20090403|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|6.71
20090406|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|7.28
20090409|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|7.29
20090421|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|7.64
20090422|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|8.14
20090423|285229100|ESIO|290|ELECTRO SCIENTIFIC INDS INC|8.32
20090424|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|8.18
20090427|285229100|ESIO|600|ELECTRO SCIENTIFIC INDS INC|8.25
20090417|285233102|ELSE|437|ELECTRO-SENSORS INC|2.4
20090420|285233102|ELSE|437|ELECTRO-SENSORS INC|2.49
20090421|285233102|ELSE|637|ELECTRO-SENSORS INC|2.5
20090422|285233102|ELSE|437|ELECTRO-SENSORS INC|2.46
20090423|285233102|ELSE|437|ELECTRO-SENSORS INC|2.5
20090428|285233102|ELSE|37|ELECTRO-SENSORS INC|2.52
20090406|285324109|EGLS|263|ELECTROGLAS INC|0.02
20090416|285324109|EGLS|1073|ELECTROGLAS INC|0.03
20090417|285324109|EGLS|1073|ELECTROGLAS INC|0.02
20090420|285324109|EGLS|1073|ELECTROGLAS INC|0.02
20090421|285324109|EGLS|1073|ELECTROGLAS INC|0.02
20090415|285433108|ESRG|430|ELECTRON SOLAR ENERGY COMMON S|0.05
20090416|285433108|ESRG|280|ELECTRON SOLAR ENERGY COMMON S|0.05
20090417|285433108|ESRG|280|ELECTRON SOLAR ENERGY COMMON S|0.05
20090420|285433108|ESRG|3|ELECTRON SOLAR ENERGY COMMON S|0.04
20090422|285433108|ESRG|5000|ELECTRON SOLAR ENERGY COMMON S|0.05
20090424|285433108|ESRG|1760|ELECTRON SOLAR ENERGY COMMON S|0.05
20090427|285433108|ESRG|1760|ELECTRON SOLAR ENERGY COMMON S|0.06
20090429|285433108|ESRG|3000|ELECTRON SOLAR ENERGY COMMON S|0.04
20090401|285512109|ERTS|2334|ELECTRONIC ARTS INC|18.19
20090407|285512109|ERTS|4799|ELECTRONIC ARTS INC|19.69
20090408|285512109|ERTS|2325|ELECTRONIC ARTS INC|19.17
20090413|285512109|ERTS|245|ELECTRONIC ARTS INC|19.69
20090415|285512109|ERTS|1428|ELECTRONIC ARTS INC|18.77
20090416|285512109|ERTS|86|ELECTRONIC ARTS INC|19.16
20090420|285512109|ERTS|8820|ELECTRONIC ARTS INC|18.62
20090408|285716106|EGMI|3520|ELECTRONIC GAME CARD INC|0.7
20090409|285716106|EGMI|320|ELECTRONIC GAME CARD INC|0.66
20090414|285716106|EGMI|700|ELECTRONIC GAME CARD INC|0.64
20090415|285716106|EGMI|100|ELECTRONIC GAME CARD INC|0.61
20090416|285716106|EGMI|6931|ELECTRONIC GAME CARD INC|0.61
20090417|285716106|EGMI|3258|ELECTRONIC GAME CARD INC|0.62
20090422|285716106|EGMI|7182|ELECTRONIC GAME CARD INC|0.62
20090423|285716106|EGMI|1232|ELECTRONIC GAME CARD INC|0.62
20090424|285716106|EGMI|1811|ELECTRONIC GAME CARD INC|0.6
20090427|285716106|EGMI|2243|ELECTRONIC GAME CARD INC|0.61
20090401|285835104|ESNR|9500|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090416|285835104|ESNR|171|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20090413|286082102|EFII|9886|ELECTRONICS FOR IMAGING INC|9.77
20090414|286082102|EFII|1400|ELECTRONICS FOR IMAGING INC|9.72
20090415|286082102|EFII|1294|ELECTRONICS FOR IMAGING INC|9.54
20090416|286082102|EFII|1245|ELECTRONICS FOR IMAGING INC|9.35
20090417|286082102|EFII|1245|ELECTRONICS FOR IMAGING INC|9.44
20090420|286082102|EFII|1245|ELECTRONICS FOR IMAGING INC|9.46
20090401|286186200|ETGF|1000|ELEMENT 21 GOLF COMPANY NEW CO|0.22
20090402|286186200|ETGF|1000|ELEMENT 21 GOLF COMPANY NEW CO|0.25
20090406|286186200|ETGF|500|ELEMENT 21 GOLF COMPANY NEW CO|0.27
20090407|286186200|ETGF|500|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090408|286186200|ETGF|9069|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20090414|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20090415|286186200|ETGF|5000|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090416|286186200|ETGF|5500|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090417|286186200|ETGF|5500|ELEMENT 21 GOLF COMPANY NEW CO|0.32
20090420|286186200|ETGF|1952|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090421|286186200|ETGF|5300|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20090422|286186200|ETGF|8007|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20090428|286186200|ETGF|1319|ELEMENT 21 GOLF COMPANY NEW CO|0.41
20090430|286186200|ETGF|3494|ELEMENT 21 GOLF COMPANY NEW CO|0.45
20090401|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090402|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090403|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090406|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090407|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090408|286202205|ETAK|70|Elephant Talk Communications,|0.57
20090409|286202205|ETAK|70|Elephant Talk Communications,|0.7
20090413|286202205|ETAK|62|Elephant Talk Communications,|0.57
20090414|286202205|ETAK|61|Elephant Talk Communications,|0.7
20090416|286202205|ETAK|62|Elephant Talk Communications,|0.75
20090417|286202205|ETAK|142|Elephant Talk Communications,|0.65
20090402|286590203|ELURQ|500|ELINEAR INC-NEW|0.01
20090401|28659T200|ELI|2329|ELITE PHARMACEUTICAL|0.14
20090402|28659T200|ELI|3137|ELITE PHARMACEUTICAL|0.17
20090429|28659T200|ELI|3376|ELITE PHARMACEUTICAL|0.11
20090430|28659T200|ELI|6178|ELITE PHARMACEUTICAL|0.1
20090401|28660G106|RDEN|60|ELIZABETH ARDEN INC|5.83
20090407|28660G106|RDEN|208|ELIZABETH ARDEN INC|6.22
20090408|28660G106|RDEN|58|ELIZABETH ARDEN INC|5.97
20090409|28660G106|RDEN|8|ELIZABETH ARDEN INC|6.21
20090413|28660G106|RDEN|8|ELIZABETH ARDEN INC|6.9
20090414|28660G106|RDEN|8|ELIZABETH ARDEN INC|6.65
20090415|28660G106|RDEN|40|ELIZABETH ARDEN INC|6.57
20090417|28660G106|RDEN|300|ELIZABETH ARDEN INC|6.9
20090422|28660G106|RDEN|21|ELIZABETH ARDEN INC|7.3
20090423|28660G106|RDEN|21|ELIZABETH ARDEN INC|7.46
20090424|28660G106|RDEN|21|ELIZABETH ARDEN INC|7.07
20090427|28660G106|RDEN|21|ELIZABETH ARDEN INC|7.37
20090401|28661G105|EGT|52|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090402|28661G105|EGT|49|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090414|28661G105|EGT|872|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090415|28661G105|EGT|37|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090421|28661G105|EGT|133|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090423|28661G105|EGT|7736|ELIXIR GAMING TECHNOLOGIES INC|0.11
20090424|28661G105|EGT|1882|ELIXIR GAMING TECHNOLOGIES INC|0.1
20090427|28661G105|EGT|14|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090429|28661G105|EGT|16|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090430|28661G105|EGT|40|ELIXIR GAMING TECHNOLOGIES INC|0.12
20090402|288853104|PERY|1700|PERRY ELLIS INT'L INC|3.61
20090403|288853104|PERY|1728|PERRY ELLIS INT'L INC|3.92
20090406|288853104|PERY|1700|PERRY ELLIS INT'L INC|4.05
20090407|288853104|PERY|399|PERRY ELLIS INT'L INC|3.9
20090408|288853104|PERY|100|PERRY ELLIS INT'L INC|3.75
20090413|288853104|PERY|1327|PERRY ELLIS INT'L INC|4.43
20090414|288853104|PERY|200|PERRY ELLIS INT'L INC|4.55
20090415|288853104|PERY|2200|PERRY ELLIS INT'L INC|4.5
20090427|288853104|PERY|1016|PERRY ELLIS INT'L INC|6.46
20090428|288853104|PERY|400|PERRY ELLIS INT'L INC|7.14
20090430|288853104|PERY|94|PERRY ELLIS INT'L INC|7.07
20090401|289074106|ECF|1847|ELLSWORTH FUND LTD|4.76
20090402|289074106|ECF|1416|ELLSWORTH FUND LTD|4.76
20090403|289074106|ECF|2914|ELLSWORTH FUND LTD|4.9
20090406|289074106|ECF|755|ELLSWORTH FUND LTD|4.78
20090407|289074106|ECF|22|ELLSWORTH FUND LTD|4.74
20090408|289074106|ECF|710|ELLSWORTH FUND LTD|4.68
20090409|289074106|ECF|403|ELLSWORTH FUND LTD|4.76
20090413|289074106|ECF|303|ELLSWORTH FUND LTD|4.82
20090414|289074106|ECF|242|ELLSWORTH FUND LTD|4.94
20090417|289074106|ECF|32|ELLSWORTH FUND LTD|5.02
20090420|289074106|ECF|32|ELLSWORTH FUND LTD|5.09
20090421|289074106|ECF|88|ELLSWORTH FUND LTD|4.98
20090424|289074106|ECF|10|ELLSWORTH FUND LTD|5
20090427|289074106|ECF|10|ELLSWORTH FUND LTD|5.16
20090428|289074106|ECF|60|ELLSWORTH FUND LTD|5.11
20090429|289074106|ECF|5682|ELLSWORTH FUND LTD|5.07
20090430|289074106|ECF|1359|ELLSWORTH FUND LTD|5.11
20090424|289367104|ELMA|1056|ELMER BANCORP INC|14.6
20090427|289367104|ELMA|1056|ELMER BANCORP INC|14.65
20090401|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|10.74
20090402|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|10.75
20090403|289660102|ESBK|195|ELMIRA SVGS BANK FSB (N Y)|9.79
20090406|289660102|ESBK|195|ELMIRA SVGS BANK FSB (N Y)|10.74
20090407|289660102|ESBK|3060|ELMIRA SVGS BANK FSB (N Y)|10.76
20090408|289660102|ESBK|193|ELMIRA SVGS BANK FSB (N Y)|9.71
20090417|289660102|ESBK|25|ELMIRA SVGS BANK FSB (N Y)|10.25
20090430|289660102|ESBK|98|ELMIRA SVGS BANK FSB (N Y)|10.54
20090401|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.08
20090402|290138205|LONG|80|ELONG, INC. AMERICAN DEPOSITAR|6.35
20090403|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.45
20090407|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.63
20090408|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.71
20090409|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.8
20090413|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.8
20090415|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.81
20090416|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.81
20090417|290138205|LONG|290|ELONG, INC. AMERICAN DEPOSITAR|6.93
20090420|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|7
20090421|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|7.62
20090422|290138205|LONG|2754|ELONG, INC. AMERICAN DEPOSITAR|7.1
20090423|290138205|LONG|1257|ELONG, INC. AMERICAN DEPOSITAR|7.3
20090424|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|7.3
20090427|290138205|LONG|1647|ELONG, INC. AMERICAN DEPOSITAR|6.8
20090428|290138205|LONG|804|ELONG, INC. AMERICAN DEPOSITAR|6.51
20090429|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6
20090430|290138205|LONG|10|ELONG, INC. AMERICAN DEPOSITAR|6.13
20090408|290151307|ELOY|100|ELOYALTY CORP NEW|4.39
20090414|290151307|ELOY|2|ELOYALTY CORP NEW|4.94
20090416|290151307|ELOY|2123|ELOYALTY CORP NEW|5
20090428|290151307|ELOY|200|ELOYALTY CORP NEW|6.55
20090401|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.24
20090402|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.24
20090406|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.24
20090407|29015T108|ELRA|2200|Elray Resources, Inc. Common S|0.24
20090408|29015T108|ELRA|2000|Elray Resources, Inc. Common S|0.24
20090415|29015T108|ELRA|7600|Elray Resources, Inc. Common S|0.33
20090416|29015T108|ELRA|6054|Elray Resources, Inc. Common S|0.35
20090420|29015T108|ELRA|200|Elray Resources, Inc. Common S|0.45
20090421|29015T108|ELRA|400|Elray Resources, Inc. Common S|0.5
20090429|29015T108|ELRA|800|Elray Resources, Inc. Common S|0.4
20090401|290160100|ELRN|212|ELRON ELECTR INDS LTD ORD   F|2.37
20090402|290160100|ELRN|1012|ELRON ELECTR INDS LTD ORD   F|2.43
20090403|290160100|ELRN|887|ELRON ELECTR INDS LTD ORD   F|2.52
20090407|290160100|ELRN|22|ELRON ELECTR INDS LTD ORD   F|2.27
20090413|290160100|ELRN|780|ELRON ELECTR INDS LTD ORD   F|2.36
20090414|290160100|ELRN|83|ELRON ELECTR INDS LTD ORD   F|2.28
20090415|290160100|ELRN|600|ELRON ELECTR INDS LTD ORD   F|2.26
20090416|290160100|ELRN|600|ELRON ELECTR INDS LTD ORD   F|2.27
20090420|290160100|ELRN|879|ELRON ELECTR INDS LTD ORD   F|2.22
20090421|290160100|ELRN|1384|ELRON ELECTR INDS LTD ORD   F|2.07
20090422|290160100|ELRN|1284|ELRON ELECTR INDS LTD ORD   F|2.18
20090423|290160100|ELRN|79|ELRON ELECTR INDS LTD ORD   F|2.1
20090430|290160100|ELRN|259|ELRON ELECTR INDS LTD ORD   F|2.15
20090408|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090409|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090413|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090414|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090415|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090416|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090417|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090420|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20090421|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20090422|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090424|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.03
20090427|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.03
20090428|290759109|EYSM|5100|ELYSIUM INTERNET, INC COMMON S|0.03
20090429|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.03
20090430|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|0.03
20090401|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090402|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090403|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.05
20090406|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090407|290759109|EYSME|1|ELYSIUM INTERNET, INC COMMON S|0.04
20090401|29076N206|EMAN|2595|EMAGIN CORPORATION NEW|0.67
20090406|29076N206|EMAN|3943|EMAGIN CORPORATION NEW|0.84
20090430|29076N206|EMAN|142|EMAGIN CORPORATION NEW|0.85
20090403|29078E105|EQ|50|EMBARQ CORPORATION|37.38
20090406|29078E105|EQ|118|EMBARQ CORPORATION|37.55
20090407|29078E105|EQ|356|EMBARQ CORPORATION|38.11
20090413|29078E105|EQ|400|EMBARQ CORPORATION|37.3
20090415|29078E105|EQ|1|EMBARQ CORPORATION|35.44
20090417|29078E105|EQ|136|EMBARQ CORPORATION|36.21
20090420|29078E105|EQ|268|EMBARQ CORPORATION|35.96
20090421|29078E105|EQ|121|EMBARQ CORPORATION|34.56
20090422|29078E105|EQ|100|EMBARQ CORPORATION|34.76
20090428|29078E105|EQ|99|EMBARQ CORPORATION|35.47
20090429|29078E105|EQ|203|EMBARQ CORPORATION|35.9
20090430|29078E105|EQ|98|EMBARQ CORPORATION|36.27
20090401|29081M102|ERJ|547|EMBRAER-EMPRESA BRASILEIRA DE|13.27
20090402|29081M102|ERJ|1538|EMBRAER-EMPRESA BRASILEIRA DE|14.32
20090403|29081M102|ERJ|464|EMBRAER-EMPRESA BRASILEIRA DE|15.12
20090406|29081M102|ERJ|586|EMBRAER-EMPRESA BRASILEIRA DE|15.62
20090407|29081M102|ERJ|740|EMBRAER-EMPRESA BRASILEIRA DE|15.53
20090408|29081M102|ERJ|1650|EMBRAER-EMPRESA BRASILEIRA DE|14.85
20090409|29081M102|ERJ|953|EMBRAER-EMPRESA BRASILEIRA DE|15.44
20090413|29081M102|ERJ|549|EMBRAER-EMPRESA BRASILEIRA DE|17.18
20090414|29081M102|ERJ|1011|EMBRAER-EMPRESA BRASILEIRA DE|17.34
20090417|29081M102|ERJ|524|EMBRAER-EMPRESA BRASILEIRA DE|17.35
20090420|29081M102|ERJ|374|EMBRAER-EMPRESA BRASILEIRA DE|16.62
20090421|29081M102|ERJ|3415|EMBRAER-EMPRESA BRASILEIRA DE|15.6
20090422|29081M102|ERJ|855|EMBRAER-EMPRESA BRASILEIRA DE|16.02
20090423|29081M102|ERJ|969|EMBRAER-EMPRESA BRASILEIRA DE|16.24
20090424|29081M102|ERJ|2116|EMBRAER-EMPRESA BRASILEIRA DE|16.18
20090427|29081M102|ERJ|1264|EMBRAER-EMPRESA BRASILEIRA DE|17.31
20090428|29081M102|ERJ|925|EMBRAER-EMPRESA BRASILEIRA DE|16.61
20090429|29081M102|ERJ|1841|EMBRAER-EMPRESA BRASILEIRA DE|16.06
20090430|29081M102|ERJ|2705|EMBRAER-EMPRESA BRASILEIRA DE|16.64
20090406|29081P204|AKOA|32|EMBOTELLADORA ANDINA S.A.SER-A|12.54
20090408|29081P204|AKOA|38|EMBOTELLADORA ANDINA S.A.SER-A|12.15
20090409|29081P204|AKOA|66|EMBOTELLADORA ANDINA S.A.SER-A|12.4
20090413|29081P204|AKOA|66|EMBOTELLADORA ANDINA S.A.SER-A|12.5
20090414|29081P204|AKOA|10|EMBOTELLADORA ANDINA S.A.SER-A|12.25
20090415|29081P204|AKOA|103|EMBOTELLADORA ANDINA S.A.SER-A|12.51
20090417|29081P204|AKOA|39|EMBOTELLADORA ANDINA S.A.SER-A|12.91
20090421|29081P204|AKOA|224|EMBOTELLADORA ANDINA S.A.SER-A|12.71
20090422|29081P204|AKOA|349|EMBOTELLADORA ANDINA S.A.SER-A|12.78
20090423|29081P204|AKOA|1416|EMBOTELLADORA ANDINA S.A.SER-A|12.6
20090424|29081P204|AKOA|29|EMBOTELLADORA ANDINA S.A.SER-A|12.79
20090427|29081P204|AKOA|16|EMBOTELLADORA ANDINA S.A.SER-A|12.79
20090428|29081P204|AKOA|51|EMBOTELLADORA ANDINA S.A.SER-A|12.57
20090429|29081P204|AKOA|135|EMBOTELLADORA ANDINA S.A.SER-A|12.74
20090430|29081P204|AKOA|335|EMBOTELLADORA ANDINA S.A.SER-A|12.99
20090421|29081P303|AKOB|189|EMBOTELLADORA ANDINA S.A. S-B|15.02
20090423|29081P303|AKOB|989|EMBOTELLADORA ANDINA S.A. S-B|14.77
20090424|29081P303|AKOB|6|EMBOTELLADORA ANDINA S.A. S-B|15.35
20090428|29081P303|AKOB|34|EMBOTELLADORA ANDINA S.A. S-B|15.17
20090429|29081P303|AKOB|3429|EMBOTELLADORA ANDINA S.A. S-B|15.02
20090430|29081P303|AKOB|489|EMBOTELLADORA ANDINA S.A. S-B|15.45
20090401|29081X207|EBRFF|1100|Ember Resources Inc Common Sha|0.4
20090402|29081X207|EBRFF|1100|Ember Resources Inc Common Sha|0.4
20090423|29081X207|EBRFF|901|Ember Resources Inc Common Sha|0.5
20090401|290828102|EMCF|6|EMCLAIRE FINL CORP|18
20090417|290828102|EMCF|57|EMCLAIRE FINL CORP|19.25
20090420|290828102|EMCF|57|EMCLAIRE FINL CORP|19.25
20090421|290828102|EMCF|57|EMCLAIRE FINL CORP|19.25
20090422|290828102|EMCF|57|EMCLAIRE FINL CORP|20
20090423|290828102|EMCF|57|EMCLAIRE FINL CORP|20
20090424|290828102|EMCF|56|EMCLAIRE FINL CORP|20
20090427|290828102|EMCF|56|EMCLAIRE FINL CORP|20
20090428|290828102|EMCF|56|EMCLAIRE FINL CORP|20
20090429|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090430|290828102|EMCF|54|EMCLAIRE FINL CORP|20
20090401|290846104|EMKR|5000|EMCORE CORP|0.75
20090407|290846104|EMKR|7211|EMCORE CORP|0.81
20090408|290846104|EMKR|2051|EMCORE CORP|0.75
20090414|290846104|EMKR|1660|EMCORE CORP|0.77
20090415|290846104|EMKR|9525|EMCORE CORP|0.75
20090424|290846104|EMKR|258|EMCORE CORP|1.25
20090430|290846104|EMKR|5466|EMCORE CORP|1.23
20090401|29084Q100|EME|327|EMCOR GROUP INC|17.17
20090402|29084Q100|EME|1|EMCOR GROUP INC|17.31
20090403|29084Q100|EME|6|EMCOR GROUP INC|18.16
20090407|29084Q100|EME|63|EMCOR GROUP INC|18.41
20090408|29084Q100|EME|71|EMCOR GROUP INC|17.85
20090409|29084Q100|EME|33|EMCOR GROUP INC|17.96
20090413|29084Q100|EME|8338|EMCOR GROUP INC|18.99
20090415|29084Q100|EME|25|EMCOR GROUP INC|17.55
20090416|29084Q100|EME|16|EMCOR GROUP INC|18.12
20090420|29084Q100|EME|213|EMCOR GROUP INC|19.46
20090423|29084Q100|EME|75|EMCOR GROUP INC|18.66
20090427|29084Q100|EME|99|EMCOR GROUP INC|19.43
20090430|29084Q100|EME|126|EMCOR GROUP INC|22.1
20090401|290876101|EMRAF|699|EMERA INCORPORATED|15.11
20090402|290876101|EMRAF|699|EMERA INCORPORATED|15.08
20090403|290876101|EMRAF|699|EMERA INCORPORATED|15.18
20090406|290876101|EMRAF|699|EMERA INCORPORATED|15.44
20090407|290876101|EMRAF|699|EMERA INCORPORATED|15.42
20090408|290876101|EMRAF|699|EMERA INCORPORATED|15.74
20090409|290876101|EMRAF|699|EMERA INCORPORATED|15.56
20090413|290876101|EMRAF|699|EMERA INCORPORATED|15.74
20090414|290876101|EMRAF|699|EMERA INCORPORATED|16.02
20090415|290876101|EMRAF|699|EMERA INCORPORATED|16.16
20090416|290876101|EMRAF|699|EMERA INCORPORATED|16.25
20090417|290876101|EMRAF|699|EMERA INCORPORATED|16.23
20090420|290876101|EMRAF|699|EMERA INCORPORATED|16.2
20090421|290876101|EMRAF|699|EMERA INCORPORATED|16.05
20090422|290876101|EMRAF|709|EMERA INCORPORATED|16
20090423|290876101|EMRAF|699|EMERA INCORPORATED|15.99
20090424|290876101|EMRAF|699|EMERA INCORPORATED|16.42
20090427|290876101|EMRAF|699|EMERA INCORPORATED|16.39
20090401|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090402|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090403|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090406|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090407|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090408|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090409|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090413|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090414|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090415|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090416|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090417|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090420|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090421|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090422|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090423|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090424|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090427|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090428|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090429|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090430|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20090401|290890102|ETF|61|EMERGING MKTS TELECOMMS FUND|12.23
20090402|290890102|ETF|306|EMERGING MKTS TELECOMMS FUND|12.56
20090403|290890102|ETF|1490|EMERGING MKTS TELECOMMS FUND|12.88
20090406|290890102|ETF|1031|EMERGING MKTS TELECOMMS FUND|12.73
20090407|290890102|ETF|530|EMERGING MKTS TELECOMMS FUND|12.58
20090408|290890102|ETF|40|EMERGING MKTS TELECOMMS FUND|12.4
20090409|290890102|ETF|48|EMERGING MKTS TELECOMMS FUND|12.39
20090413|290890102|ETF|38|EMERGING MKTS TELECOMMS FUND|12.96
20090424|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|13
20090427|290890102|ETF|100|EMERGING MKTS TELECOMMS FUND|13.43
20090406|29089Q105|EBS|60|EMERGENT BIOSOLUTIONS INC COM|12.29
20090408|29089Q105|EBS|66|EMERGENT BIOSOLUTIONS INC COM|13.19
20090409|29089Q105|EBS|52|EMERGENT BIOSOLUTIONS INC COM|12.95
20090414|29089Q105|EBS|1602|EMERGENT BIOSOLUTIONS INC COM|12.97
20090421|29089Q105|EBS|3355|EMERGENT BIOSOLUTIONS INC COM|10.58
20090424|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM|10.62
20090427|29089Q105|EBS|1352|EMERGENT BIOSOLUTIONS INC COM|10.26
20090428|29089Q105|EBS|1363|EMERGENT BIOSOLUTIONS INC COM|10.05
20090429|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM|10.04
20090430|29089Q105|EBS|3750|EMERGENT BIOSOLUTIONS INC COM|9.9
20090401|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|7.31
20090420|29089V203|LZR|405|EMERGENT GROUP INC (NEW)|8.07
20090421|29089V203|LZR|51|EMERGENT GROUP INC (NEW)|8.07
20090422|29089V203|LZR|26|EMERGENT GROUP INC (NEW)|8
20090423|29089V203|LZR|26|EMERGENT GROUP INC (NEW)|8.07
20090402|29089W102|ISEE|302|EMERGING VISION INC|0.12
20090403|29089W102|ISEE|302|EMERGING VISION INC|0.12
20090406|29089W102|ISEE|302|EMERGING VISION INC|0.12
20090401|290925106|EMFP|7311|EMERGENCY FILTRATION PRODS INC|0.07
20090408|290925106|EMFP|3811|EMERGENCY FILTRATION PRODS INC|0.07
20090409|290925106|EMFP|3811|EMERGENCY FILTRATION PRODS INC|0.07
20090416|290925106|EMFP|9811|EMERGENCY FILTRATION PRODS INC|0.08
20090417|290925106|EMFP|9811|EMERGENCY FILTRATION PRODS INC|0.08
20090401|290928100|EGMCF|2310|EMGOLD MINING CORPORATION|0.04
20090402|290928100|EGMCF|1360|EMGOLD MINING CORPORATION|0.03
20090403|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090406|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090407|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090408|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.04
20090409|290928100|EGMCF|2360|EMGOLD MINING CORPORATION|0.03
20090413|290928100|EGMCF|2360|EMGOLD MINING CORPORATION|0.04
20090414|290928100|EGMCF|401|EMGOLD MINING CORPORATION|0.04
20090415|290928100|EGMCF|401|EMGOLD MINING CORPORATION|0.03
20090416|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090420|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090421|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090422|290928100|EGMCF|691|EMGOLD MINING CORPORATION|0.03
20090423|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090424|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090427|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090428|290928100|EGMCF|360|EMGOLD MINING CORPORATION|0.03
20090401|291005106|ESC|68|EMERITUS CORP|6.56
20090402|291005106|ESC|69|EMERITUS CORP|6.71
20090403|291005106|ESC|981|EMERITUS CORP|7.47
20090408|291005106|ESC|16|EMERITUS CORP|6.44
20090415|291005106|ESC|67|EMERITUS CORP|6.82
20090416|291005106|ESC|52|EMERITUS CORP|6.6
20090421|291005106|ESC|46|EMERITUS CORP|6.61
20090422|291005106|ESC|46|EMERITUS CORP|7.33
20090423|291005106|ESC|160|EMERITUS CORP|7.44
20090427|291005106|ESC|4865|EMERITUS CORP|8.5
20090429|291005106|ESC|100|EMERITUS CORP|8.38
20090430|291005106|ESC|8|EMERITUS CORP|9.08
20090401|29100N107|EMDH|855|Emerging Media Holdings Inc Co|0.14
20090414|29100N107|EMDH|1000|Emerging Media Holdings Inc Co|0.12
20090423|29100N107|EMDH|5000|Emerging Media Holdings Inc Co|0.15
20090424|29100N107|EMDH|5000|Emerging Media Holdings Inc Co|0.2
20090427|29100N107|EMDH|5000|Emerging Media Holdings Inc Co|0.3
20090428|29100N107|EMDH|2000|Emerging Media Holdings Inc Co|0.35
20090429|29100N107|EMDH|2000|Emerging Media Holdings Inc Co|0.18
20090401|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|31.39
20090402|29100P102|EMS|142|EMERGENCY MEDICAL SERVICES COR|32.05
20090403|29100P102|EMS|263|EMERGENCY MEDICAL SERVICES COR|32.33
20090408|29100P102|EMS|155|EMERGENCY MEDICAL SERVICES COR|29.4
20090409|29100P102|EMS|80|EMERGENCY MEDICAL SERVICES COR|29.9
20090413|29100P102|EMS|13|EMERGENCY MEDICAL SERVICES COR|31.05
20090416|29100P102|EMS|221|EMERGENCY MEDICAL SERVICES COR|31.4
20090420|29100P102|EMS|489|EMERGENCY MEDICAL SERVICES COR|31.34
20090421|29100P102|EMS|489|EMERGENCY MEDICAL SERVICES COR|31.25
20090422|29100P102|EMS|254|EMERGENCY MEDICAL SERVICES COR|32
20090423|29100P102|EMS|194|EMERGENCY MEDICAL SERVICES COR|31.56
20090424|29100P102|EMS|154|EMERGENCY MEDICAL SERVICES COR|31.5
20090429|29100P102|EMS|75|EMERGENCY MEDICAL SERVICES COR|33.14
20090430|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|34.3
20090423|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090424|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090427|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.19
20090428|29100Q209|EMGE|100|EMERGENT HEALTH CORP. COMMON S|1.1
20090401|291011104|EMR|2984|EMERSON ELECTRIC CO|28.58
20090402|291011104|EMR|4144|EMERSON ELECTRIC CO|29.53
20090403|291011104|EMR|246|EMERSON ELECTRIC CO|31.19
20090406|291011104|EMR|205|EMERSON ELECTRIC CO|31.96
20090407|291011104|EMR|290|EMERSON ELECTRIC CO|30.89
20090408|291011104|EMR|6150|EMERSON ELECTRIC CO|30.89
20090409|291011104|EMR|58|EMERSON ELECTRIC CO|30.21
20090413|291011104|EMR|3779|EMERSON ELECTRIC CO|32
20090414|291011104|EMR|1999|EMERSON ELECTRIC CO|31.6
20090415|291011104|EMR|21|EMERSON ELECTRIC CO|31.4
20090416|291011104|EMR|143|EMERSON ELECTRIC CO|31.89
20090417|291011104|EMR|457|EMERSON ELECTRIC CO|33.01
20090420|291011104|EMR|432|EMERSON ELECTRIC CO|33.04
20090421|291011104|EMR|3799|EMERSON ELECTRIC CO|31.66
20090422|291011104|EMR|3035|EMERSON ELECTRIC CO|32.46
20090423|291011104|EMR|19|EMERSON ELECTRIC CO|32.75
20090427|291011104|EMR|546|EMERSON ELECTRIC CO|33.6
20090428|291011104|EMR|609|EMERSON ELECTRIC CO|33.09
20090429|291011104|EMR|421|EMERSON ELECTRIC CO|32.75
20090430|291011104|EMR|92|EMERSON ELECTRIC CO|33.61
20090401|291087203|MSN|620|EMERSON RADIO CORP|0.5
20090409|291087203|MSN|1900|EMERSON RADIO CORP|0.51
20090413|291087203|MSN|1800|EMERSON RADIO CORP|0.53
20090414|291087203|MSN|1700|EMERSON RADIO CORP|0.51
20090415|291087203|MSN|1600|EMERSON RADIO CORP|0.53
20090416|291087203|MSN|1700|EMERSON RADIO CORP|0.53
20090403|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.67
20090420|291345106|EMIS|720|EMISPHERE TECHNOLOGIES INC|0.56
20090421|291345106|EMIS|1897|EMISPHERE TECHNOLOGIES INC|0.49
20090422|291345106|EMIS|3418|EMISPHERE TECHNOLOGIES INC|0.5
20090427|291345106|EMIS|560|EMISPHERE TECHNOLOGIES INC|0.5
20090428|291345106|EMIS|2072|EMISPHERE TECHNOLOGIES INC|0.51
20090429|291345106|EMIS|3190|EMISPHERE TECHNOLOGIES INC|0.51
20090401|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.39
20090402|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.4
20090403|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.41
20090423|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A|0.4
20090430|291525103|EMMS|1141|EMMIS COMMUNICATIONS CRP CL A|0.32
20090406|291525202|EMMSP|300|EMMIS COMMUNICATIONS CRP CV PF|1.22
20090420|291525202|EMMSP|75|EMMIS COMMUNICATIONS CRP CV PF|1.29
20090429|291525202|EMMSP|438|EMMIS COMMUNICATIONS CRP CV PF|2.01
20090430|291525202|EMMSP|400|EMMIS COMMUNICATIONS CRP CV PF|2.49
20090402|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|14.41
20090403|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|14.99
20090408|291641108|EDE|86|EMPIRE DISTRICT ELECTRIC CO|14.54
20090409|291641108|EDE|9340|EMPIRE DISTRICT ELECTRIC CO|14.94
20090413|291641108|EDE|336|EMPIRE DISTRICT ELECTRIC CO|15.12
20090415|291641108|EDE|95|EMPIRE DISTRICT ELECTRIC CO|14.59
20090424|291641108|EDE|6895|EMPIRE DISTRICT ELECTRIC CO|14.85
20090427|291641108|EDE|9605|EMPIRE DISTRICT ELECTRIC CO|14.92
20090428|291641108|EDE|96|EMPIRE DISTRICT ELECTRIC CO|14.68
20090429|291641108|EDE|57|EMPIRE DISTRICT ELECTRIC CO|14.88
20090409|291642205|EDEPRD|172|EMPIRE DIST ELECTRIC 8.50% PRF|25.15
20090413|291642205|EDEPRD|263|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090414|291642205|EDEPRD|263|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090415|291642205|EDEPRD|119|EMPIRE DIST ELECTRIC 8.50% PRF|25.05
20090416|291642205|EDEPRD|251|EMPIRE DIST ELECTRIC 8.50% PRF|25.07
20090417|291642205|EDEPRD|251|EMPIRE DIST ELECTRIC 8.50% PRF|25.1
20090420|291642205|EDEPRD|251|EMPIRE DIST ELECTRIC 8.50% PRF|25.13
20090421|291642205|EDEPRD|332|EMPIRE DIST ELECTRIC 8.50% PRF|25.23
20090422|291642205|EDEPRD|554|EMPIRE DIST ELECTRIC 8.50% PRF|25.23
20090423|291642205|EDEPRD|432|EMPIRE DIST ELECTRIC 8.50% PRF|25.2
20090424|291642205|EDEPRD|200|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090427|291642205|EDEPRD|616|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090428|291642205|EDEPRD|389|EMPIRE DIST ELECTRIC 8.50% PRF|25.16
20090429|291642205|EDEPRD|500|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090430|291642205|EDEPRD|528|EMPIRE DIST ELECTRIC 8.50% PRF|25.25
20090414|291648103|EEGC|1869|EMPIRE ENERGY CORPORATION INTE|0.04
20090415|291648103|EEGC|1869|EMPIRE ENERGY CORPORATION INTE|0.04
20090416|291648103|EEGC|1869|EMPIRE ENERGY CORPORATION INTE|0.04
20090417|291648103|EEGC|9332|EMPIRE ENERGY CORPORATION INTE|0.05
20090428|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090429|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090430|291648103|EEGC|3767|EMPIRE ENERGY CORPORATION INTE|0.04
20090406|29165T106|EFGU|2000|EMPIRE FILM GROUP, INC. COMMON|0.07
20090414|29165T106|EFGU|8088|EMPIRE FILM GROUP, INC. COMMON|0.07
20090421|29165T106|EFGU|1547|EMPIRE FILM GROUP, INC. COMMON|0.07
20090422|29165T106|EFGU|741|EMPIRE FILM GROUP, INC. COMMON|0.07
20090428|29165T106|EFGU|2918|EMPIRE FILM GROUP, INC. COMMON|0.07
20090429|29165T106|EFGU|3918|EMPIRE FILM GROUP, INC. COMMON|0.07
20090428|292034105|EMPR|4992|EMPIRE PETROLEUM CORPORATION|0.09
20090401|292052107|NYNY|3000|EMPIRE RESORTS INC|0.77
20090402|292052107|NYNY|2500|EMPIRE RESORTS INC|0.76
20090403|292052107|NYNY|2500|EMPIRE RESORTS INC|0.95
20090406|292052107|NYNY|2500|EMPIRE RESORTS INC|0.94
20090408|292052107|NYNY|3159|EMPIRE RESORTS INC|1.14
20090409|292052107|NYNY|1310|EMPIRE RESORTS INC|1.2
20090413|292052107|NYNY|4420|EMPIRE RESORTS INC|1.18
20090414|292052107|NYNY|3309|EMPIRE RESORTS INC|1.04
20090415|292052107|NYNY|8200|EMPIRE RESORTS INC|1.25
20090420|292052107|NYNY|1700|EMPIRE RESORTS INC|1.19
20090421|292052107|NYNY|900|EMPIRE RESORTS INC|1.1
20090422|292052107|NYNY|1100|EMPIRE RESORTS INC|1.17
20090423|292052107|NYNY|2630|EMPIRE RESORTS INC|1.14
20090424|292052107|NYNY|170|EMPIRE RESORTS INC|1.11
20090428|292052107|NYNY|8684|EMPIRE RESORTS INC|1.14
20090430|292052107|NYNY|6676|EMPIRE RESORTS INC|1.5
20090401|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.57
20090402|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.88
20090403|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.9
20090406|29206E100|ERSO|1556|EMPIRE RESOURCES,INC|0.99
20090407|29206E100|ERSO|5556|EMPIRE RESOURCES,INC|1.05
20090408|29206E100|ERSO|5556|EMPIRE RESOURCES,INC|1.08
20090409|29206E100|ERSO|3556|EMPIRE RESOURCES,INC|1
20090413|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.95
20090414|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.95
20090415|29206E100|ERSO|1556|EMPIRE RESOURCES,INC|0.85
20090416|29206E100|ERSO|1556|EMPIRE RESOURCES,INC|1.02
20090417|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|0.9
20090420|29206E100|ERSO|1415|EMPIRE RESOURCES,INC|0.9
20090421|29206E100|ERSO|1076|EMPIRE RESOURCES,INC|1.02
20090422|29206E100|ERSO|1756|EMPIRE RESOURCES,INC|1
20090423|29206E100|ERSO|539|EMPIRE RESOURCES,INC|1.04
20090424|29206E100|ERSO|454|EMPIRE RESOURCES,INC|1.02
20090427|29206E100|ERSO|1023|EMPIRE RESOURCES,INC|1.02
20090428|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1
20090429|29206E100|ERSO|56|EMPIRE RESOURCES,INC|0.99
20090430|29206E100|ERSO|56|EMPIRE RESOURCES,INC|1.02
20090401|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090402|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090403|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090406|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090407|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090408|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090409|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090413|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090414|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090415|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090416|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090417|292166105|EPYSQ|1338|EMPLOYEE SOLUTIONS INC|0.01
20090420|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090421|292166105|EPYSQ|938|EMPLOYEE SOLUTIONS INC|0.01
20090422|292166105|EPYSQ|1438|EMPLOYEE SOLUTIONS INC|0.01
20090423|292166105|EPYSQ|1438|EMPLOYEE SOLUTIONS INC|0.01
20090424|292166105|EPYSQ|1438|EMPLOYEE SOLUTIONS INC|0.01
20090427|292166105|EPYSQ|1438|EMPLOYEE SOLUTIONS INC|0.01
20090428|292166105|EPYSQ|1438|EMPLOYEE SOLUTIONS INC|0.01
20090429|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090430|292166105|EPYSQ|1661|EMPLOYEE SOLUTIONS INC|0.01
20090402|292218104|EIG|69|EMPLOYERS HOLDINGS INC COM (NV|10.05
20090403|292218104|EIG|37|EMPLOYERS HOLDINGS INC COM (NV|10.18
20090406|292218104|EIG|250|EMPLOYERS HOLDINGS INC COM (NV|10.1
20090407|292218104|EIG|23|EMPLOYERS HOLDINGS INC COM (NV|10
20090408|292218104|EIG|26|EMPLOYERS HOLDINGS INC COM (NV|9.81
20090409|292218104|EIG|186|EMPLOYERS HOLDINGS INC COM (NV|10.04
20090413|292218104|EIG|175|EMPLOYERS HOLDINGS INC COM (NV|10.5
20090414|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|10.49
20090417|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|10.42
20090420|292218104|EIG|64|EMPLOYERS HOLDINGS INC COM (NV|10.36
20090422|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|9.27
20090423|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|9.28
20090424|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|8.7
20090427|292218104|EIG|59|EMPLOYERS HOLDINGS INC COM (NV|8.58
20090430|292218104|EIG|315|EMPLOYERS HOLDINGS INC COM (NV|8.54
20090402|292448206|ICA|4915|EMPRESAS ICA, S.A. DE C.V. ADS|7.05
20090406|292448206|ICA|1644|EMPRESAS ICA, S.A. DE C.V. ADS|7.32
20090407|292448206|ICA|1662|EMPRESAS ICA, S.A. DE C.V. ADS|7.45
20090408|292448206|ICA|9101|EMPRESAS ICA, S.A. DE C.V. ADS|7.28
20090409|292448206|ICA|3183|EMPRESAS ICA, S.A. DE C.V. ADS|7.29
20090414|292448206|ICA|148|EMPRESAS ICA, S.A. DE C.V. ADS|7.69
20090415|292448206|ICA|708|EMPRESAS ICA, S.A. DE C.V. ADS|7.58
20090416|292448206|ICA|80|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20090417|292448206|ICA|636|EMPRESAS ICA, S.A. DE C.V. ADS|8.11
20090420|292448206|ICA|1058|EMPRESAS ICA, S.A. DE C.V. ADS|8.09
20090421|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|7.68
20090422|292448206|ICA|32|EMPRESAS ICA, S.A. DE C.V. ADS|7.99
20090423|292448206|ICA|15|EMPRESAS ICA, S.A. DE C.V. ADS|7.91
20090424|292448206|ICA|70|EMPRESAS ICA, S.A. DE C.V. ADS|8.03
20090427|292448206|ICA|70|EMPRESAS ICA, S.A. DE C.V. ADS|8.03
20090428|292448206|ICA|9952|EMPRESAS ICA, S.A. DE C.V. ADS|7.26
20090429|292448206|ICA|140|EMPRESAS ICA, S.A. DE C.V. ADS|7.27
20090430|292448206|ICA|713|EMPRESAS ICA, S.A. DE C.V. ADS|7.46
20090402|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.83
20090403|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4
20090406|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20090407|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.7
20090408|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.65
20090409|29244A102|EDN|26|EMPRESA DISTRIBUIDORA Y COMERC|3.73
20090413|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20090414|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20090415|29244A102|EDN|46|EMPRESA DISTRIBUIDORA Y COMERC|3.84
20090416|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20090417|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4.11
20090420|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4.12
20090421|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4.1
20090422|29244A102|EDN|82|EMPRESA DISTRIBUIDORA Y COMERC|4.3
20090423|29244A102|EDN|149|EMPRESA DISTRIBUIDORA Y COMERC|4.29
20090424|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4.15
20090427|29244A102|EDN|417|EMPRESA DISTRIBUIDORA Y COMERC|4.06
20090428|29244A102|EDN|317|EMPRESA DISTRIBUIDORA Y COMERC|4.28
20090429|29244A102|EDN|8|EMPRESA DISTRIBUIDORA Y COMERC|4.11
20090430|29244A102|EDN|66|EMPRESA DISTRIBUIDORA Y COMERC|4.11
20090401|29244T101|EOC|633|EMPRESA NACIONAL CHILE(RP30SHS|37.5
20090402|29244T101|EOC|894|EMPRESA NACIONAL CHILE(RP30SHS|37.8
20090406|29244T101|EOC|6800|EMPRESA NACIONAL CHILE(RP30SHS|38.34
20090407|29244T101|EOC|330|EMPRESA NACIONAL CHILE(RP30SHS|37.84
20090408|29244T101|EOC|201|EMPRESA NACIONAL CHILE(RP30SHS|37.23
20090413|29244T101|EOC|268|EMPRESA NACIONAL CHILE(RP30SHS|37.68
20090414|29244T101|EOC|60|EMPRESA NACIONAL CHILE(RP30SHS|38.35
20090417|29244T101|EOC|8089|EMPRESA NACIONAL CHILE(RP30SHS|38.75
20090420|29244T101|EOC|7499|EMPRESA NACIONAL CHILE(RP30SHS|38.5
20090421|29244T101|EOC|250|EMPRESA NACIONAL CHILE(RP30SHS|38.08
20090422|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|38.2
20090423|29244T101|EOC|3798|EMPRESA NACIONAL CHILE(RP30SHS|37.95
20090424|29244T101|EOC|247|EMPRESA NACIONAL CHILE(RP30SHS|37.55
20090428|29244T101|EOC|32|EMPRESA NACIONAL CHILE(RP30SHS|36.93
20090429|29244T101|EOC|3952|EMPRESA NACIONAL CHILE(RP30SHS|37.15
20090430|29244T101|EOC|509|EMPRESA NACIONAL CHILE(RP30SHS|38.45
20090414|292465101|EMHD|198|EMTA Holdings, Inc. Common Sto|0.04
20090417|292465101|EMHD|1131|EMTA Holdings, Inc. Common Sto|0.04
20090422|292465101|EMHD|1201|EMTA Holdings, Inc. Common Sto|0.07
20090428|292465101|EMHD|3001|EMTA Holdings, Inc. Common Sto|0.06
20090421|292468105|ETEC|973|EMTEC INC|0.3
20090422|292468105|ETEC|973|EMTEC INC|0.3
20090423|292468105|ETEC|973|EMTEC INC|0.7
20090424|292468105|ETEC|973|EMTEC INC|0.3
20090420|29246J200|ERI|190|EMRISE CORPORATION COM STK|1.36
20090424|29246J200|ERI|405|EMRISE CORPORATION COM STK|1.5
20090427|29246J200|ERI|405|EMRISE CORPORATION COM STK|1.47
20090430|29246J200|ERI|104|EMRISE CORPORATION COM STK|1.4
20090401|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090402|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090403|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090406|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090407|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090408|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090409|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090413|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090414|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090415|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090416|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090417|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090420|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090421|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090422|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090423|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090424|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20090427|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090428|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090429|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090430|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20090401|292475209|ELX|112|EMULEX CORP|5.03
20090402|292475209|ELX|390|EMULEX CORP|5.14
20090407|292475209|ELX|1200|EMULEX CORP|5.68
20090408|292475209|ELX|191|EMULEX CORP|5.54
20090414|292475209|ELX|16|EMULEX CORP|6.97
20090415|292475209|ELX|149|EMULEX CORP|6.89
20090416|292475209|ELX|1796|EMULEX CORP|6.66
20090417|292475209|ELX|270|EMULEX CORP|7.07
20090420|292475209|ELX|77|EMULEX CORP|7.13
20090421|292475209|ELX|329|EMULEX CORP|6.61
20090422|292475209|ELX|1198|EMULEX CORP|9.7
20090423|292475209|ELX|79|EMULEX CORP|10.13
20090428|292475209|ELX|10|EMULEX CORP|10.36
20090430|292475209|ELX|148|EMULEX CORP|10.5
20090401|29247F108|ENPT|600|EN POINTE TECHNOLOGIES INC|2.07
20090402|29247F108|ENPT|823|EN POINTE TECHNOLOGIES INC|1.95
20090403|29247F108|ENPT|600|EN POINTE TECHNOLOGIES INC|2.07
20090406|29247F108|ENPT|100|EN POINTE TECHNOLOGIES INC|2.08
20090407|29247F108|ENPT|88|EN POINTE TECHNOLOGIES INC|2.04
20090414|29247F108|ENPT|129|EN POINTE TECHNOLOGIES INC|2.07
20090417|29247F108|ENPT|229|EN POINTE TECHNOLOGIES INC|2.07
20090420|29247F108|ENPT|129|EN POINTE TECHNOLOGIES INC|2.12
20090422|29247F108|ENPT|1581|EN POINTE TECHNOLOGIES INC|2.26
20090424|29247F108|ENPT|921|EN POINTE TECHNOLOGIES INC|2.2
20090427|29247F108|ENPT|921|EN POINTE TECHNOLOGIES INC|2.11
20090428|29247F108|ENPT|1291|EN POINTE TECHNOLOGIES INC|2.21
20090429|29247F108|ENPT|1491|EN POINTE TECHNOLOGIES INC|2.22
20090430|29247F108|ENPT|1491|EN POINTE TECHNOLOGIES INC|2.22
20090417|29247W101|EIPC|3004|Enable IPC Corp. Common Stock|0.02
20090422|29247X109|ENAB|100|ENABLE HOLDINGS, INC (DE)|0.31
20090401|292483104|ENAFF|345|ENABLENCE TECHNOLOGIES INC ORD|0.31
20090402|292483104|ENAFF|345|ENABLENCE TECHNOLOGIES INC ORD|0.31
20090401|292505104|ECA|772|ENCANA CORPORATION|40.61
20090402|292505104|ECA|31|ENCANA CORPORATION|42.23
20090403|292505104|ECA|8|ENCANA CORPORATION|44.27
20090406|292505104|ECA|361|ENCANA CORPORATION|44.78
20090409|292505104|ECA|3704|ENCANA CORPORATION|43.2
20090415|292505104|ECA|967|ENCANA CORPORATION|44.78
20090417|292505104|ECA|2466|ENCANA CORPORATION|44.78
20090420|292505104|ECA|3427|ENCANA CORPORATION|45.33
20090424|292505104|ECA|182|ENCANA CORPORATION|45.71
20090427|292505104|ECA|4098|ENCANA CORPORATION|45.67
20090428|292505104|ECA|25|ENCANA CORPORATION|44.43
20090429|292505104|ECA|4815|ENCANA CORPORATION|44.37
20090430|292505104|ECA|5234|ENCANA CORPORATION|46.05
20090401|29250N105|ENB|461|ENBRIDGE INC|28.8
20090402|29250N105|ENB|50|ENBRIDGE INC|28.82
20090403|29250N105|ENB|708|ENBRIDGE INC|29.6
20090406|29250N105|ENB|93|ENBRIDGE INC|29.69
20090407|29250N105|ENB|857|ENBRIDGE INC|29.48
20090413|29250N105|ENB|3608|ENBRIDGE INC|29.75
20090414|29250N105|ENB|44|ENBRIDGE INC|29.83
20090415|29250N105|ENB|384|ENBRIDGE INC|29.63
20090416|29250N105|ENB|1488|ENBRIDGE INC|29.91
20090417|29250N105|ENB|33|ENBRIDGE INC|30.08
20090420|29250N105|ENB|877|ENBRIDGE INC|30.67
20090421|29250N105|ENB|13|ENBRIDGE INC|29.59
20090423|29250N105|ENB|618|ENBRIDGE INC|29.83
20090424|29250N105|ENB|119|ENBRIDGE INC|30.16
20090427|29250N105|ENB|76|ENBRIDGE INC|30.47
20090428|29250N105|ENB|85|ENBRIDGE INC|30.43
20090429|29250N105|ENB|88|ENBRIDGE INC|30.2
20090430|29250N105|ENB|72|ENBRIDGE INC|30.6
20090402|29250R106|EEP|55|ENBRIDGE ENERGY PARTNERS L.P.|30.88
20090403|29250R106|EEP|60|ENBRIDGE ENERGY PARTNERS L.P.|31.54
20090408|29250R106|EEP|39|ENBRIDGE ENERGY PARTNERS L.P.|31.66
20090409|29250R106|EEP|17|ENBRIDGE ENERGY PARTNERS L.P.|32.4
20090413|29250R106|EEP|1748|ENBRIDGE ENERGY PARTNERS L.P.|32.98
20090414|29250R106|EEP|2688|ENBRIDGE ENERGY PARTNERS L.P.|33.22
20090415|29250R106|EEP|673|ENBRIDGE ENERGY PARTNERS L.P.|33.71
20090416|29250R106|EEP|4371|ENBRIDGE ENERGY PARTNERS L.P.|34.43
20090417|29250R106|EEP|70|ENBRIDGE ENERGY PARTNERS L.P.|35.2
20090420|29250R106|EEP|589|ENBRIDGE ENERGY PARTNERS L.P.|35.82
20090421|29250R106|EEP|240|ENBRIDGE ENERGY PARTNERS L.P.|33.66
20090422|29250R106|EEP|195|ENBRIDGE ENERGY PARTNERS L.P.|34.27
20090423|29250R106|EEP|329|ENBRIDGE ENERGY PARTNERS L.P.|34.49
20090424|29250R106|EEP|55|ENBRIDGE ENERGY PARTNERS L.P.|34.99
20090427|29250R106|EEP|1505|ENBRIDGE ENERGY PARTNERS L.P.|35.21
20090428|29250R106|EEP|572|ENBRIDGE ENERGY PARTNERS L.P.|35.54
20090429|29250R106|EEP|1991|ENBRIDGE ENERGY PARTNERS L.P.|36.21
20090401|29250X103|EEQ|52|ENBRIDGE ENERGY MANAGEMENT LLC|28.97
20090402|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.72
20090403|29250X103|EEQ|8427|ENBRIDGE ENERGY MANAGEMENT LLC|30.44
20090406|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|30.92
20090407|29250X103|EEQ|7130|ENBRIDGE ENERGY MANAGEMENT LLC|31
20090408|29250X103|EEQ|776|ENBRIDGE ENERGY MANAGEMENT LLC|30.43
20090409|29250X103|EEQ|689|ENBRIDGE ENERGY MANAGEMENT LLC|31.36
20090413|29250X103|EEQ|6147|ENBRIDGE ENERGY MANAGEMENT LLC|31.83
20090414|29250X103|EEQ|4471|ENBRIDGE ENERGY MANAGEMENT LLC|31.52
20090415|29250X103|EEQ|96|ENBRIDGE ENERGY MANAGEMENT LLC|32.39
20090417|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|33.63
20090424|29250X103|EEQ|373|ENBRIDGE ENERGY MANAGEMENT LLC|34.23
20090427|29250X103|EEQ|306|ENBRIDGE ENERGY MANAGEMENT LLC|34.26
20090428|29250X103|EEQ|352|ENBRIDGE ENERGY MANAGEMENT LLC|34.51
20090429|29250X103|EEQ|281|ENBRIDGE ENERGY MANAGEMENT LLC|35.01
20090430|29250X103|EEQ|281|ENBRIDGE ENERGY MANAGEMENT LLC|35.25
20090417|29254Q104|ECIA|92|ENCISION INC|1.9
20090424|29254Q104|ECIA|37|ENCISION INC|1.05
20090429|29254Q104|ECIA|3|ENCISION INC|1.65
20090401|292554102|ECPG|225|ENCORE CAPITAL GROUP INC|4.53
20090402|292554102|ECPG|1351|ENCORE CAPITAL GROUP INC|4.34
20090406|292554102|ECPG|37|ENCORE CAPITAL GROUP INC|4.78
20090407|292554102|ECPG|249|ENCORE CAPITAL GROUP INC|4.77
20090408|292554102|ECPG|16|ENCORE CAPITAL GROUP INC|4.7
20090414|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|5.7
20090428|292554102|ECPG|98|ENCORE CAPITAL GROUP INC|5.7
20090401|29255V201|EBTX|19|ENCORE BANCSHARES INC COM STK|8.87
20090402|29255V201|EBTX|161|ENCORE BANCSHARES INC COM STK|9.02
20090403|29255V201|EBTX|474|ENCORE BANCSHARES INC COM STK|9.56
20090406|29255V201|EBTX|63|ENCORE BANCSHARES INC COM STK|9.43
20090408|29255V201|EBTX|36|ENCORE BANCSHARES INC COM STK|7.76
20090413|29255V201|EBTX|22|ENCORE BANCSHARES INC COM STK|10.59
20090414|29255V201|EBTX|77|ENCORE BANCSHARES INC COM STK|10.89
20090416|29255V201|EBTX|89|ENCORE BANCSHARES INC COM STK|9.67
20090422|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|9.68
20090428|29255V201|EBTX|60|ENCORE BANCSHARES INC COM STK|8.61
20090429|29255V201|EBTX|129|ENCORE BANCSHARES INC COM STK|8.75
20090430|29255V201|EBTX|160|ENCORE BANCSHARES INC COM STK|9.32
20090402|29255W100|EAC|56|ENCORE ACQUISITION CO.|24.46
20090403|29255W100|EAC|520|ENCORE ACQUISITION CO.|26.44
20090406|29255W100|EAC|55|ENCORE ACQUISITION CO.|27.82
20090407|29255W100|EAC|21|ENCORE ACQUISITION CO.|26.28
20090408|29255W100|EAC|41|ENCORE ACQUISITION CO.|24.73
20090413|29255W100|EAC|9412|ENCORE ACQUISITION CO.|27.41
20090414|29255W100|EAC|21|ENCORE ACQUISITION CO.|26.95
20090417|29255W100|EAC|10|ENCORE ACQUISITION CO.|27.78
20090421|29255W100|EAC|143|ENCORE ACQUISITION CO.|25.69
20090422|29255W100|EAC|1160|ENCORE ACQUISITION CO.|27.65
20090423|29255W100|EAC|89|ENCORE ACQUISITION CO.|28.05
20090428|29255W100|EAC|913|ENCORE ACQUISITION CO.|28.94
20090429|29255W100|EAC|50|ENCORE ACQUISITION CO.|29.12
20090430|29255W100|EAC|191|ENCORE ACQUISITION CO.|30.95
20090402|292562105|WIRE|7|ENCORE WIRE CORP|21.98
20090403|292562105|WIRE|3143|ENCORE WIRE CORP|23.11
20090406|292562105|WIRE|48|ENCORE WIRE CORP|23.01
20090408|292562105|WIRE|190|ENCORE WIRE CORP|21.8
20090409|292562105|WIRE|1000|ENCORE WIRE CORP|22.84
20090414|292562105|WIRE|190|ENCORE WIRE CORP|23.59
20090416|292562105|WIRE|290|ENCORE WIRE CORP|23.16
20090417|292562105|WIRE|290|ENCORE WIRE CORP|23.75
20090420|292562105|WIRE|290|ENCORE WIRE CORP|23.77
20090421|292562105|WIRE|90|ENCORE WIRE CORP|22.69
20090422|292562105|WIRE|90|ENCORE WIRE CORP|22.9
20090424|292562105|WIRE|90|ENCORE WIRE CORP|20.28
20090428|292562105|WIRE|900|ENCORE WIRE CORP|20.29
20090429|292562105|WIRE|2746|ENCORE WIRE CORP|20.89
20090430|292562105|WIRE|400|ENCORE WIRE CORP|22
20090408|29256R100|ECMH|8523|Emcompass Holdings, Inc. Commo|0.01
20090401|29257A106|ENP|59|ENCORE ENERGY PARTNERS LP (DE)|14.26
20090406|29257A106|ENP|152|ENCORE ENERGY PARTNERS LP (DE)|14.77
20090407|29257A106|ENP|54|ENCORE ENERGY PARTNERS LP (DE)|14.2
20090408|29257A106|ENP|32|ENCORE ENERGY PARTNERS LP (DE)|13.49
20090409|29257A106|ENP|32|ENCORE ENERGY PARTNERS LP (DE)|13.98
20090413|29257A106|ENP|79|ENCORE ENERGY PARTNERS LP (DE)|15.32
20090414|29257A106|ENP|79|ENCORE ENERGY PARTNERS LP (DE)|15.49
20090416|29257A106|ENP|95|ENCORE ENERGY PARTNERS LP (DE)|14.65
20090417|29257A106|ENP|45|ENCORE ENERGY PARTNERS LP (DE)|14.25
20090427|29257A106|ENP|43|ENCORE ENERGY PARTNERS LP (DE)|15.38
20090428|29257A106|ENP|143|ENCORE ENERGY PARTNERS LP (DE)|14.79
20090429|29257A106|ENP|243|ENCORE ENERGY PARTNERS LP (DE)|15.12
20090430|29257A106|ENP|26|ENCORE ENERGY PARTNERS LP (DE)|15.98
20090414|29257H101|ECGA|5610|Encompass Group Affiliates, In|0.01
20090401|29257R109|ENCO|811|ENCORIUM GROUP, INC.COM STK|0.24
20090402|29257R109|ENCO|1232|ENCORIUM GROUP, INC.COM STK|0.21
20090403|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.21
20090406|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.18
20090407|29257R109|ENCO|3556|ENCORIUM GROUP, INC.COM STK|0.21
20090408|29257R109|ENCO|3556|ENCORIUM GROUP, INC.COM STK|0.2
20090409|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.2
20090414|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.2
20090415|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090416|29257R109|ENCO|756|ENCORIUM GROUP, INC.COM STK|0.21
20090417|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.18
20090420|29257R109|ENCO|1481|ENCORIUM GROUP, INC.COM STK|0.2
20090421|29257R109|ENCO|1061|ENCORIUM GROUP, INC.COM STK|0.18
20090422|29257R109|ENCO|1272|ENCORIUM GROUP, INC.COM STK|0.21
20090423|29257R109|ENCO|1272|ENCORIUM GROUP, INC.COM STK|0.23
20090424|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.19
20090403|29258Y103|EXK|5011|ENDEAVOUR SILVER CORP|1.51
20090406|29258Y103|EXK|1330|ENDEAVOUR SILVER CORP|1.5
20090407|29258Y103|EXK|2007|ENDEAVOUR SILVER CORP|1.42
20090408|29258Y103|EXK|126|ENDEAVOUR SILVER CORP|1.45
20090413|29258Y103|EXK|2868|ENDEAVOUR SILVER CORP|1.52
20090414|29258Y103|EXK|2739|ENDEAVOUR SILVER CORP|1.64
20090415|29258Y103|EXK|1595|ENDEAVOUR SILVER CORP|1.67
20090416|29258Y103|EXK|54|ENDEAVOUR SILVER CORP|1.63
20090417|29258Y103|EXK|3349|ENDEAVOUR SILVER CORP|1.5
20090420|29258Y103|EXK|9461|ENDEAVOUR SILVER CORP|1.46
20090423|29258Y103|EXK|9266|ENDEAVOUR SILVER CORP|1.45
20090424|29258Y103|EXK|435|ENDEAVOUR SILVER CORP|1.51
20090427|29258Y103|EXK|4400|ENDEAVOUR SILVER CORP|1.62
20090428|29258Y103|EXK|1554|ENDEAVOUR SILVER CORP|1.69
20090406|29259G101|END|522|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20090406|29259K102|EDXC|5000|ENDEXX CORPORATION|0.01
20090401|29259Q109|EDVP|3050|ENDEAVOR PWR CORP COM STK (NV)|0.63
20090402|29259Q109|EDVP|4550|ENDEAVOR PWR CORP COM STK (NV)|0.66
20090403|29259Q109|EDVP|3550|ENDEAVOR PWR CORP COM STK (NV)|0.67
20090407|29259Q109|EDVP|5000|ENDEAVOR PWR CORP COM STK (NV)|0.7
20090409|29259Q109|EDVP|1000|ENDEAVOR PWR CORP COM STK (NV)|0.73
20090413|29259Q109|EDVP|1000|ENDEAVOR PWR CORP COM STK (NV)|0.82
20090414|29259Q109|EDVP|7000|ENDEAVOR PWR CORP COM STK (NV)|0.87
20090415|29259Q109|EDVP|2404|ENDEAVOR PWR CORP COM STK (NV)|0.94
20090416|29259Q109|EDVP|6053|ENDEAVOR PWR CORP COM STK (NV)|0.98
20090420|29259Q109|EDVP|4786|ENDEAVOR PWR CORP COM STK (NV)|1.08
20090421|29259Q109|EDVP|1700|ENDEAVOR PWR CORP COM STK (NV)|1.08
20090422|29259Q109|EDVP|1436|ENDEAVOR PWR CORP COM STK (NV)|1.14
20090423|29259Q109|EDVP|1908|ENDEAVOR PWR CORP COM STK (NV)|1.25
20090424|29259Q109|EDVP|1008|ENDEAVOR PWR CORP COM STK (NV)|1.29
20090427|29259Q109|EDVP|3978|ENDEAVOR PWR CORP COM STK (NV)|1.34
20090428|29259Q109|EDVP|549|ENDEAVOR PWR CORP COM STK (NV)|1.4
20090429|29259Q109|EDVP|500|ENDEAVOR PWR CORP COM STK (NV)|1.4
20090430|29259Q109|EDVP|5500|ENDEAVOR PWR CORP COM STK (NV)|1.41
20090416|292601101|ERRCF|8500|ENCORE RENAISSANCE RES COR NEW|0.11
20090417|292601101|ERRCF|1|ENCORE RENAISSANCE RES COR NEW|0.1
20090420|292601101|ERRCF|1001|ENCORE RENAISSANCE RES COR NEW|0.09
20090421|292601101|ERRCF|4705|ENCORE RENAISSANCE RES COR NEW|0.1
20090422|292601101|ERRCF|4705|ENCORE RENAISSANCE RES COR NEW|0.11
20090423|292601101|ERRCF|4704|ENCORE RENAISSANCE RES COR NEW|0.11
20090401|29264A206|ENWV|730|ENDWAVE CORP|1.96
20090402|29264A206|ENWV|730|ENDWAVE CORP|1.96
20090413|29264A206|ENWV|46|ENDWAVE CORP|2
20090414|29264A206|ENWV|46|ENDWAVE CORP|1.85
20090415|29264A206|ENWV|146|ENDWAVE CORP|1.98
20090416|29264A206|ENWV|146|ENDWAVE CORP|1.9
20090417|29264A206|ENWV|100|ENDWAVE CORP|1.92
20090420|29264A206|ENWV|100|ENDWAVE CORP|1.91
20090429|29264A206|ENWV|300|ENDWAVE CORP|1.91
20090401|29264F205|ENDP|195|ENDO PHARMACEUTICALS HLDGS INC|17.68
20090402|29264F205|ENDP|195|ENDO PHARMACEUTICALS HLDGS INC|17.76
20090406|29264F205|ENDP|112|ENDO PHARMACEUTICALS HLDGS INC|17.93
20090409|29264F205|ENDP|5|ENDO PHARMACEUTICALS HLDGS INC|17.78
20090413|29264F205|ENDP|175|ENDO PHARMACEUTICALS HLDGS INC|17.66
20090414|29264F205|ENDP|6196|ENDO PHARMACEUTICALS HLDGS INC|17.71
20090415|29264F205|ENDP|207|ENDO PHARMACEUTICALS HLDGS INC|17.6
20090428|29264F205|ENDP|1365|ENDO PHARMACEUTICALS HLDGS INC|17.92
20090429|29264F205|ENDP|1774|ENDO PHARMACEUTICALS HLDGS INC|18.26
20090430|29264F205|ENDP|1286|ENDO PHARMACEUTICALS HLDGS INC|17.28
20090406|29264P203|ENDO|1659|Endocare, Inc. NEW Common Stoc|0.63
20090408|29264P203|ENDO|1482|Endocare, Inc. NEW Common Stoc|0.7
20090409|29264P203|ENDO|1311|Endocare, Inc. NEW Common Stoc|0.7
20090416|29264P203|ENDO|649|Endocare, Inc. NEW Common Stoc|0.62
20090417|29264P203|ENDO|694|Endocare, Inc. NEW Common Stoc|0.7
20090420|29264P203|ENDO|994|Endocare, Inc. NEW Common Stoc|0.68
20090421|29264P203|ENDO|45|Endocare, Inc. NEW Common Stoc|0.73
20090427|29264P203|ENDO|1008|Endocare, Inc. NEW Common Stoc|0.97
20090428|29264P203|ENDO|1141|Endocare, Inc. NEW Common Stoc|0.97
20090429|29264P203|ENDO|1341|Endocare, Inc. NEW Common Stoc|1
20090430|29264P203|ENDO|253|Endocare, Inc. NEW Common Stoc|0.97
20090413|292659109|ENER|1455|ENERGY CONVERSION DEVICES INC|15.02
20090414|292659109|ENER|813|ENERGY CONVERSION DEVICES INC|15.8
20090415|292659109|ENER|2718|ENERGY CONVERSION DEVICES INC|15.51
20090416|292659109|ENER|5868|ENERGY CONVERSION DEVICES INC|15.32
20090421|292659109|ENER|5797|ENERGY CONVERSION DEVICES INC|14.26
20090423|292659109|ENER|6692|ENERGY CONVERSION DEVICES INC|16.39
20090424|292659109|ENER|1531|ENERGY CONVERSION DEVICES INC|16.29
20090427|292659109|ENER|1224|ENERGY CONVERSION DEVICES INC|16.66
20090428|292659109|ENER|3973|ENERGY CONVERSION DEVICES INC|16.49
20090429|292659109|ENER|8024|ENERGY CONVERSION DEVICES INC|15.96
20090406|29265E108|EGSR|4087|ENERGAS RESOURCES INC (DE)|0.07
20090415|29265E108|EGSR|7728|ENERGAS RESOURCES INC (DE)|0.06
20090416|29265E108|EGSR|1950|ENERGAS RESOURCES INC (DE)|0.06
20090417|29265E108|EGSR|1950|ENERGAS RESOURCES INC (DE)|0.06
20090420|29265E108|EGSR|1950|ENERGAS RESOURCES INC (DE)|0.07
20090421|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.06
20090422|29265E108|EGSR|2450|ENERGAS RESOURCES INC (DE)|0.07
20090423|29265E108|EGSR|450|ENERGAS RESOURCES INC (DE)|0.07
20090424|29265E108|EGSR|450|ENERGAS RESOURCES INC (DE)|0.07
20090427|29265E108|EGSR|1011|ENERGAS RESOURCES INC (DE)|0.07
20090430|29265E108|EGSR|450|ENERGAS RESOURCES INC (DE)|0.07
20090401|29265N108|EGN|2945|ENERGEN CORP|29.13
20090402|29265N108|EGN|229|ENERGEN CORP|29.76
20090403|29265N108|EGN|3|ENERGEN CORP|30.88
20090406|29265N108|EGN|24|ENERGEN CORP|31.79
20090407|29265N108|EGN|3|ENERGEN CORP|30.92
20090415|29265N108|EGN|21|ENERGEN CORP|31.17
20090416|29265N108|EGN|91|ENERGEN CORP|31.59
20090421|29265N108|EGN|215|ENERGEN CORP|30.46
20090422|29265N108|EGN|72|ENERGEN CORP|31.4
20090424|29265N108|EGN|228|ENERGEN CORP|33.7
20090427|29265N108|EGN|141|ENERGEN CORP|35.02
20090428|29265N108|EGN|242|ENERGEN CORP|33.98
20090429|29265N108|EGN|263|ENERGEN CORP|34.26
20090401|29265W207|ENLAY|932|Enel Societa Per Azioni Unspon|4.8
20090402|29265W207|ENLAY|1532|Enel Societa Per Azioni Unspon|4.73
20090406|29265W207|ENLAY|1027|Enel Societa Per Azioni Unspon|4.82
20090407|29265W207|ENLAY|1247|Enel Societa Per Azioni Unspon|4.85
20090408|29265W207|ENLAY|27|Enel Societa Per Azioni Unspon|4.85
20090409|29265W207|ENLAY|424|Enel Societa Per Azioni Unspon|5.05
20090413|29265W207|ENLAY|3500|Enel Societa Per Azioni Unspon|5.1
20090415|29265W207|ENLAY|2701|Enel Societa Per Azioni Unspon|5.21
20090416|29265W207|ENLAY|3648|Enel Societa Per Azioni Unspon|5.06
20090417|29265W207|ENLAY|950|Enel Societa Per Azioni Unspon|5.09
20090420|29265W207|ENLAY|4095|Enel Societa Per Azioni Unspon|5.11
20090421|29265W207|ENLAY|3037|Enel Societa Per Azioni Unspon|4.84
20090422|29265W207|ENLAY|2332|Enel Societa Per Azioni Unspon|4.93
20090423|29265W207|ENLAY|3985|Enel Societa Per Azioni Unspon|5.01
20090424|29265W207|ENLAY|3099|Enel Societa Per Azioni Unspon|5.02
20090427|29265W207|ENLAY|5955|Enel Societa Per Azioni Unspon|5.19
20090428|29265W207|ENLAY|327|Enel Societa Per Azioni Unspon|5.24
20090429|29265W207|ENLAY|3714|Enel Societa Per Azioni Unspon|5.17
20090430|29265W207|ENLAY|67|Enel Societa Per Azioni Unspon|5.38
20090403|29266R108|ENR|44|ENERGIZER HOLDINGS INC|54.1
20090406|29266R108|ENR|37|ENERGIZER HOLDINGS INC|53.69
20090407|29266R108|ENR|23|ENERGIZER HOLDINGS INC|52.46
20090408|29266R108|ENR|240|ENERGIZER HOLDINGS INC|50.9
20090409|29266R108|ENR|26|ENERGIZER HOLDINGS INC|52.05
20090414|29266R108|ENR|34|ENERGIZER HOLDINGS INC|56.48
20090415|29266R108|ENR|60|ENERGIZER HOLDINGS INC|55.2
20090416|29266R108|ENR|76|ENERGIZER HOLDINGS INC|55.84
20090417|29266R108|ENR|3683|ENERGIZER HOLDINGS INC|56.65
20090420|29266R108|ENR|4046|ENERGIZER HOLDINGS INC|57.6
20090421|29266R108|ENR|12|ENERGIZER HOLDINGS INC|53.97
20090422|29266R108|ENR|783|ENERGIZER HOLDINGS INC|54.49
20090423|29266R108|ENR|175|ENERGIZER HOLDINGS INC|54.7
20090424|29266R108|ENR|90|ENERGIZER HOLDINGS INC|53.82
20090428|29266R108|ENR|27|ENERGIZER HOLDINGS INC|55.65
20090429|29266R108|ENR|533|ENERGIZER HOLDINGS INC|57.15
20090430|29266R108|ENR|211|ENERGIZER HOLDINGS INC|58.9
20090417|29266S106|ELGX|600|ENDOLOGIX INC|2.2
20090420|29266S106|ELGX|600|ENDOLOGIX INC|2.27
20090421|29266S106|ELGX|600|ENDOLOGIX INC|2.29
20090422|29266S106|ELGX|600|ENDOLOGIX INC|2.21
20090423|29266S106|ELGX|199|ENDOLOGIX INC|2.23
20090424|29266S106|ELGX|269|ENDOLOGIX INC|2.34
20090427|29266S106|ELGX|715|ENDOLOGIX INC|2.43
20090428|29266S106|ELGX|1415|ENDOLOGIX INC|2.37
20090430|29266S106|ELGX|818|ENDOLOGIX INC|2.32
20090421|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.31
20090422|29266X105|ENGFF|6000|ENERGULF RESOURCES INC|0.3
20090402|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.17
20090407|292671104|EFRFF|1000|Energy Fuels Inc Ordinary Shar|0.24
20090408|292671104|EFRFF|5000|Energy Fuels Inc Ordinary Shar|0.23
20090403|29267A203|HEV|5029|ENER1, INC. NEW COMMON STOCK (|5.9
20090407|29267A203|HEV|8118|ENER1, INC. NEW COMMON STOCK (|5.8
20090408|29267A203|HEV|1220|ENER1, INC. NEW COMMON STOCK (|5.13
20090409|29267A203|HEV|2200|ENER1, INC. NEW COMMON STOCK (|5.19
20090413|29267A203|HEV|9059|ENER1, INC. NEW COMMON STOCK (|5.75
20090423|29267A203|HEV|8428|ENER1, INC. NEW COMMON STOCK (|5.48
20090428|29267A203|HEV|5871|ENER1, INC. NEW COMMON STOCK (|5.18
20090429|29267A203|HEV|5880|ENER1, INC. NEW COMMON STOCK (|5.62
20090430|29267A203|HEV|2023|ENER1, INC. NEW COMMON STOCK (|5.79
20090401|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|13.35
20090402|29267H208|ENHPRA|143|ENDURANCE SPECIALTY HOLDINGS L|13.85
20090403|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|14
20090406|29267H208|ENHPRA|604|ENDURANCE SPECIALTY HOLDINGS L|14.35
20090407|29267H208|ENHPRA|106|ENDURANCE SPECIALTY HOLDINGS L|14.75
20090416|29267H208|ENHPRA|2|ENDURANCE SPECIALTY HOLDINGS L|15.7
20090417|29267H208|ENHPRA|458|ENDURANCE SPECIALTY HOLDINGS L|15.88
20090423|29267H208|ENHPRA|752|ENDURANCE SPECIALTY HOLDINGS L|15.94
20090424|29267H208|ENHPRA|184|ENDURANCE SPECIALTY HOLDINGS L|15.96
20090427|29267H208|ENHPRA|52|ENDURANCE SPECIALTY HOLDINGS L|15.68
20090428|29267H208|ENHPRA|56|ENDURANCE SPECIALTY HOLDINGS L|15.56
20090429|29267H208|ENHPRA|52|ENDURANCE SPECIALTY HOLDINGS L|15.79
20090430|29267H208|ENHPRA|185|ENDURANCE SPECIALTY HOLDINGS L|15.81
20090402|29267S105|ENMFF|100|ENERGEM RESOURCES INC|0.1
20090403|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|1.01
20090408|29268A103|EGDFF|1177|ENERGOLD DRILLING CORP (CDA)|0.91
20090409|29268A103|EGDFF|2354|ENERGOLD DRILLING CORP (CDA)|0.97
20090413|29268A103|EGDFF|4922|ENERGOLD DRILLING CORP (CDA)|1.02
20090416|29268A103|EGDFF|4500|ENERGOLD DRILLING CORP (CDA)|0.98
20090401|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090402|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090403|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090406|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090407|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090408|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090409|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090413|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090414|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090416|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090417|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090420|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090421|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090422|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090423|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090424|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20090401|29268J104|EFXFF|1450|ENERFLEX SYSTEMS INCOME FD|7.58
20090427|29268J104|EFXFF|393|ENERFLEX SYSTEMS INCOME FD|8.6
20090401|29268R205|ENHD|13|Energroup Holdings Corporation|0.51
20090401|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE)|1.1
20090402|29268T102|EFOI|2204|ENERGY FOCUS INC COM STK (DE)|1.07
20090403|29268T102|EFOI|6300|ENERGY FOCUS INC COM STK (DE)|1.06
20090406|29268T102|EFOI|5000|ENERGY FOCUS INC COM STK (DE)|1.04
20090407|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE)|1
20090408|29268T102|EFOI|100|ENERGY FOCUS INC COM STK (DE)|0.95
20090409|29268T102|EFOI|7829|ENERGY FOCUS INC COM STK (DE)|0.97
20090415|29268T102|EFOI|1550|ENERGY FOCUS INC COM STK (DE)|0.94
20090422|29268T102|EFOI|6550|ENERGY FOCUS INC COM STK (DE)|0.9
20090427|29268T102|EFOI|3167|ENERGY FOCUS INC COM STK (DE)|0.93
20090428|29268T102|EFOI|3687|ENERGY FOCUS INC COM STK (DE)|0.83
20090429|29268T102|EFOI|4167|ENERGY FOCUS INC COM STK (DE)|0.9
20090430|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE)|0.86
20090401|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|7.5
20090402|29268X103|ENGT|500|ENERGY & TECHNOLOGY CORP COMMO|3.25
20090408|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|6
20090409|29268X103|ENGT|200|ENERGY & TECHNOLOGY CORP COMMO|9
20090413|29268X103|ENGT|200|ENERGY & TECHNOLOGY CORP COMMO|6
20090414|29268X103|ENGT|400|ENERGY & TECHNOLOGY CORP COMMO|9
20090415|29268X103|ENGT|340|ENERGY & TECHNOLOGY CORP COMMO|9
20090416|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|9
20090417|29268X103|ENGT|320|ENERGY & TECHNOLOGY CORP COMMO|6
20090420|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|6
20090421|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|6
20090422|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|6
20090423|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|6
20090424|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|5.25
20090427|29268X103|ENGT|220|ENERGY & TECHNOLOGY CORP COMMO|5
20090428|29268X103|ENGT|170|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090429|29268X103|ENGT|170|ENERGY & TECHNOLOGY CORP COMMO|5.5
20090401|292697109|FEN|1430|ENERGY INCOME AND GROWTH FUND|18.23
20090402|292697109|FEN|2761|ENERGY INCOME AND GROWTH FUND|18.3
20090403|292697109|FEN|4024|ENERGY INCOME AND GROWTH FUND|18.3
20090406|292697109|FEN|7236|ENERGY INCOME AND GROWTH FUND|18.3
20090407|292697109|FEN|9939|ENERGY INCOME AND GROWTH FUND|18
20090408|292697109|FEN|7513|ENERGY INCOME AND GROWTH FUND|17.51
20090409|292697109|FEN|792|ENERGY INCOME AND GROWTH FUND|18.17
20090413|292697109|FEN|2164|ENERGY INCOME AND GROWTH FUND|18.3
20090414|292697109|FEN|8701|ENERGY INCOME AND GROWTH FUND|18.23
20090415|292697109|FEN|5742|ENERGY INCOME AND GROWTH FUND|18.17
20090416|292697109|FEN|2050|ENERGY INCOME AND GROWTH FUND|17.6
20090417|292697109|FEN|3083|ENERGY INCOME AND GROWTH FUND|17.51
20090422|292697109|FEN|2300|ENERGY INCOME AND GROWTH FUND|18
20090423|292697109|FEN|1459|ENERGY INCOME AND GROWTH FUND|17.34
20090424|292697109|FEN|7196|ENERGY INCOME AND GROWTH FUND|17.09
20090427|292697109|FEN|1019|ENERGY INCOME AND GROWTH FUND|16.85
20090428|292697109|FEN|750|ENERGY INCOME AND GROWTH FUND|16.83
20090429|292697109|FEN|1000|ENERGY INCOME AND GROWTH FUND|17.02
20090430|292697109|FEN|2460|ENERGY INCOME AND GROWTH FUND|17.5
20090401|29269B100|ENCC|74|Energy Composites Corporation|2.75
20090413|29269B100|ENCC|300|Energy Composites Corporation|4
20090414|29269B100|ENCC|800|Energy Composites Corporation|4.25
20090416|29269B100|ENCC|2100|Energy Composites Corporation|4.25
20090417|29269B100|ENCC|1180|Energy Composites Corporation|4.35
20090420|29269B100|ENCC|1649|Energy Composites Corporation|4.58
20090421|29269B100|ENCC|795|Energy Composites Corporation|4.5
20090422|29269B100|ENCC|1859|Energy Composites Corporation|4.5
20090423|29269B100|ENCC|696|Energy Composites Corporation|4.5
20090424|29269B100|ENCC|696|Energy Composites Corporation|4.5
20090427|29269B100|ENCC|500|Energy Composites Corporation|4.5
20090428|29269B100|ENCC|189|Energy Composites Corporation|4.25
20090401|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090402|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090403|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20090406|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090407|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090408|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090409|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090413|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090414|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.02
20090415|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090416|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090417|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.03
20090420|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090421|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090422|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090423|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090424|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090427|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090428|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090429|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090430|29269P109|EIIN|349|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20090403|29270J100|ERII|8400|ENERGY RECOVERY, INC. COM STK|7.56
20090414|29270J100|ERII|32|ENERGY RECOVERY, INC. COM STK|6.99
20090416|29270J100|ERII|5458|ENERGY RECOVERY, INC. COM STK|7.08
20090417|29270J100|ERII|265|ENERGY RECOVERY, INC. COM STK|8
20090422|29270J100|ERII|1498|ENERGY RECOVERY, INC. COM STK|7.9
20090429|29270J100|ERII|622|ENERGY RECOVERY, INC. COM STK|7.98
20090430|29270J100|ERII|620|ENERGY RECOVERY, INC. COM STK|7.95
20090403|29270U105|ERPL|6|ENERGY PARTNERS LTD|0.12
20090407|29270U105|ERPL|6|ENERGY PARTNERS LTD|0.12
20090413|29270U105|ERPL|6|ENERGY PARTNERS LTD|0.11
20090420|29270U105|ERPL|4192|ENERGY PARTNERS LTD|0.15
20090421|29270U105|ERPL|6|ENERGY PARTNERS LTD|0.14
20090427|29270U105|ERPL|3906|ENERGY PARTNERS LTD|0.15
20090428|29270U105|ERPL|6|ENERGY PARTNERS LTD|0.15
20090401|29271F107|EQST|905|Energy Quest Inc. Common Stock|0.2
20090402|29271F107|EQST|905|Energy Quest Inc. Common Stock|0.08
20090403|29271F107|EQST|910|Energy Quest Inc. Common Stock|0.15
20090406|29271F107|EQST|905|Energy Quest Inc. Common Stock|0.15
20090407|29271F107|EQST|5|Energy Quest Inc. Common Stock|0.15
20090408|29271F107|EQST|7000|Energy Quest Inc. Common Stock|0.08
20090416|29271F107|EQST|1373|Energy Quest Inc. Common Stock|0.09
20090417|29271F107|EQST|1373|Energy Quest Inc. Common Stock|0.1
20090420|29271F107|EQST|1373|Energy Quest Inc. Common Stock|0.2
20090421|29271F107|EQST|1373|Energy Quest Inc. Common Stock|0.1
20090422|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.1
20090429|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.1
20090430|29271F107|EQST|303|Energy Quest Inc. Common Stock|0.1
20090401|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.8
20090408|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.75
20090409|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.65
20090413|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.85
20090414|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.77
20090420|29271Q103|ESA|3010|ENERGY SVCS OF AMER CORP|2.8
20090421|29271Q103|ESA|557|ENERGY SVCS OF AMER CORP|2.95
20090422|29271Q103|ESA|557|ENERGY SVCS OF AMER CORP|3.06
20090423|29271Q103|ESA|557|ENERGY SVCS OF AMER CORP|3.35
20090424|29271Q103|ESA|1265|ENERGY SVCS OF AMER CORP|3.45
20090427|29271Q103|ESA|3953|ENERGY SVCS OF AMER CORP|3.4
20090428|29271Q103|ESA|4153|ENERGY SVCS OF AMER CORP|3.3
20090429|29271Q103|ESA|1753|ENERGY SVCS OF AMER CORP|3.3
20090430|29271Q103|ESA|1804|ENERGY SVCS OF AMER CORP|3.3
20090401|29271Q111|ESAWS|101|ENERGY SVCS OF AMER CORP WTS 0|0.33
20090429|29271Q111|ESAWS|350|ENERGY SVCS OF AMER CORP WTS 0|0.44
20090401|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090402|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.15
20090403|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.15
20090406|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090407|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090408|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090409|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090413|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.12
20090414|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090415|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090416|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.16
20090417|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090420|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090421|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090422|29273Q200|ENRG|1|Energy Telecom Inc New Common|0.2
20090401|29273R109|ETP|2574|ENERGY TRANSFER PARTNERS LP|36.89
20090402|29273R109|ETP|2390|ENERGY TRANSFER PARTNERS LP|37.48
20090406|29273R109|ETP|536|ENERGY TRANSFER PARTNERS LP|39.11
20090407|29273R109|ETP|5560|ENERGY TRANSFER PARTNERS LP|39.72
20090408|29273R109|ETP|4889|ENERGY TRANSFER PARTNERS LP|39.28
20090414|29273R109|ETP|8729|ENERGY TRANSFER PARTNERS LP|40.46
20090416|29273R109|ETP|5113|ENERGY TRANSFER PARTNERS LP|37.55
20090417|29273R109|ETP|4795|ENERGY TRANSFER PARTNERS LP|37
20090422|29273R109|ETP|1953|ENERGY TRANSFER PARTNERS LP|37.59
20090423|29273R109|ETP|1519|ENERGY TRANSFER PARTNERS LP|37.61
20090424|29273R109|ETP|3648|ENERGY TRANSFER PARTNERS LP|37.89
20090427|29273R109|ETP|1349|ENERGY TRANSFER PARTNERS LP|37.97
20090401|29273V100|ETE|504|ENERGY TRANSFER EQUITY, L.P.|21.13
20090402|29273V100|ETE|297|ENERGY TRANSFER EQUITY, L.P.|21.52
20090403|29273V100|ETE|18|ENERGY TRANSFER EQUITY, L.P.|21.87
20090406|29273V100|ETE|830|ENERGY TRANSFER EQUITY, L.P.|22.1
20090409|29273V100|ETE|1135|ENERGY TRANSFER EQUITY, L.P.|21.68
20090413|29273V100|ETE|4595|ENERGY TRANSFER EQUITY, L.P.|22.03
20090414|29273V100|ETE|603|ENERGY TRANSFER EQUITY, L.P.|23.11
20090415|29273V100|ETE|126|ENERGY TRANSFER EQUITY, L.P.|23.4
20090416|29273V100|ETE|1487|ENERGY TRANSFER EQUITY, L.P.|23.41
20090417|29273V100|ETE|1115|ENERGY TRANSFER EQUITY, L.P.|24.14
20090420|29273V100|ETE|5201|ENERGY TRANSFER EQUITY, L.P.|24.18
20090421|29273V100|ETE|122|ENERGY TRANSFER EQUITY, L.P.|23.4
20090422|29273V100|ETE|230|ENERGY TRANSFER EQUITY, L.P.|23.68
20090424|29273V100|ETE|87|ENERGY TRANSFER EQUITY, L.P.|24.11
20090427|29273V100|ETE|538|ENERGY TRANSFER EQUITY, L.P.|24.67
20090428|29273V100|ETE|57|ENERGY TRANSFER EQUITY, L.P.|25.13
20090430|29273V100|ETE|5486|ENERGY TRANSFER EQUITY, L.P.|26.04
20090403|292748100|ECNG|4660|EnergyConnect Group, Inc. Comm|0.11
20090406|292748100|ECNG|4660|EnergyConnect Group, Inc. Comm|0.14
20090409|292748100|ECNG|5858|EnergyConnect Group, Inc. Comm|0.14
20090413|292748100|ECNG|858|EnergyConnect Group, Inc. Comm|0.14
20090414|292748100|ECNG|858|EnergyConnect Group, Inc. Comm|0.14
20090415|292748100|ECNG|6056|EnergyConnect Group, Inc. Comm|0.14
20090416|292748100|ECNG|5856|EnergyConnect Group, Inc. Comm|0.12
20090417|292748100|ECNG|8874|EnergyConnect Group, Inc. Comm|0.12
20090420|292748100|ECNG|574|EnergyConnect Group, Inc. Comm|0.12
20090421|292748100|ECNG|574|EnergyConnect Group, Inc. Comm|0.12
20090422|292748100|ECNG|574|EnergyConnect Group, Inc. Comm|0.1
20090423|292748100|ECNG|574|EnergyConnect Group, Inc. Comm|0.12
20090424|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.12
20090402|29274A204|EWST|12|ENERGY WEST INC NEW|7.68
20090403|29274A204|EWST|25|ENERGY WEST INC NEW|8
20090407|29274A204|EWST|564|ENERGY WEST INC NEW|8.1
20090408|29274A204|EWST|524|ENERGY WEST INC NEW|8.24
20090409|29274A204|EWST|624|ENERGY WEST INC NEW|8.59
20090413|29274A204|EWST|624|ENERGY WEST INC NEW|8.65
20090414|29274A204|EWST|599|ENERGY WEST INC NEW|8.67
20090415|29274A204|EWST|100|ENERGY WEST INC NEW|8.43
20090416|29274A204|EWST|2|ENERGY WEST INC NEW|8.2
20090420|29274A204|EWST|254|ENERGY WEST INC NEW|8.6
20090421|29274A204|EWST|854|ENERGY WEST INC NEW|8.7
20090422|29274A204|EWST|854|ENERGY WEST INC NEW|8.55
20090423|29274A204|EWST|749|ENERGY WEST INC NEW|8.94
20090424|29274A204|EWST|690|ENERGY WEST INC NEW|8.72
20090427|29274A204|EWST|50|ENERGY WEST INC NEW|8.5
20090401|29274D604|ERF|3088|ENERPLUS RESOURCES FD TRUST UT|16.37
20090402|29274D604|ERF|1360|ENERPLUS RESOURCES FD TRUST UT|17.31
20090403|29274D604|ERF|160|ENERPLUS RESOURCES FD TRUST UT|18.24
20090406|29274D604|ERF|749|ENERPLUS RESOURCES FD TRUST UT|18.41
20090407|29274D604|ERF|36|ENERPLUS RESOURCES FD TRUST UT|18.64
20090414|29274D604|ERF|905|ENERPLUS RESOURCES FD TRUST UT|18.7
20090416|29274D604|ERF|3606|ENERPLUS RESOURCES FD TRUST UT|18.85
20090417|29274D604|ERF|439|ENERPLUS RESOURCES FD TRUST UT|19.03
20090420|29274D604|ERF|440|ENERPLUS RESOURCES FD TRUST UT|19.27
20090421|29274D604|ERF|220|ENERPLUS RESOURCES FD TRUST UT|17.68
20090422|29274D604|ERF|63|ENERPLUS RESOURCES FD TRUST UT|17.91
20090423|29274D604|ERF|1460|ENERPLUS RESOURCES FD TRUST UT|18.08
20090427|29274D604|ERF|80|ENERPLUS RESOURCES FD TRUST UT|19.67
20090428|29274D604|ERF|1822|ENERPLUS RESOURCES FD TRUST UT|19.09
20090429|29274D604|ERF|1510|ENERPLUS RESOURCES FD TRUST UT|18.66
20090430|29274D604|ERF|879|ENERPLUS RESOURCES FD TRUST UT|19.11
20090401|29274F104|ENI|1|ENERSIS S.A. ADR (50 SHS COM)|15.1
20090402|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM)|15.08
20090403|29274F104|ENI|1655|ENERSIS S.A. ADR (50 SHS COM)|15.02
20090406|29274F104|ENI|6555|ENERSIS S.A. ADR (50 SHS COM)|14.9
20090408|29274F104|ENI|1049|ENERSIS S.A. ADR (50 SHS COM)|14.63
20090413|29274F104|ENI|207|ENERSIS S.A. ADR (50 SHS COM)|15.17
20090414|29274F104|ENI|2235|ENERSIS S.A. ADR (50 SHS COM)|15.29
20090415|29274F104|ENI|1490|ENERSIS S.A. ADR (50 SHS COM)|15.06
20090416|29274F104|ENI|106|ENERSIS S.A. ADR (50 SHS COM)|15.17
20090417|29274F104|ENI|62|ENERSIS S.A. ADR (50 SHS COM)|15.06
20090423|29274F104|ENI|700|ENERSIS S.A. ADR (50 SHS COM)|15.17
20090430|29274F104|ENI|9253|ENERSIS S.A. ADR (50 SHS COM)|15.18
20090403|292756202|ES|220|ENERGYSOLUTIONS INC. COM|9.78
20090408|292756202|ES|1532|ENERGYSOLUTIONS INC. COM|9.95
20090409|292756202|ES|147|ENERGYSOLUTIONS INC. COM|9.66
20090413|292756202|ES|35|ENERGYSOLUTIONS INC. COM|10.57
20090414|292756202|ES|6474|ENERGYSOLUTIONS INC. COM|10.27
20090415|292756202|ES|562|ENERGYSOLUTIONS INC. COM|10.37
20090416|292756202|ES|163|ENERGYSOLUTIONS INC. COM|10.57
20090417|292756202|ES|9|ENERGYSOLUTIONS INC. COM|10.49
20090421|292756202|ES|19|ENERGYSOLUTIONS INC. COM|9.55
20090422|292756202|ES|22|ENERGYSOLUTIONS INC. COM|10.07
20090423|292756202|ES|4200|ENERGYSOLUTIONS INC. COM|9.9
20090428|292756202|ES|23|ENERGYSOLUTIONS INC. COM|9.55
20090403|29275M108|EYTC|1|ENERGYTEC INC|0.01
20090420|29275X104|ETCK|526|ENERTECK CORP|0.36
20090421|29275X104|ETCK|526|ENERTECK CORP|0.36
20090422|29275X104|ETCK|526|ENERTECK CORP|0.36
20090423|29275X104|ETCK|526|ENERTECK CORP|0.47
20090424|29275X104|ETCK|526|ENERTECK CORP|0.47
20090402|29275Y102|ENS|608|ENERSYS COM STK|12.83
20090403|29275Y102|ENS|5|ENERSYS COM STK|14.42
20090406|29275Y102|ENS|63|ENERSYS COM STK|14.08
20090408|29275Y102|ENS|47|ENERSYS COM STK|12.8
20090409|29275Y102|ENS|3123|ENERSYS COM STK|13.1
20090413|29275Y102|ENS|67|ENERSYS COM STK|13.89
20090414|29275Y102|ENS|142|ENERSYS COM STK|14.38
20090415|29275Y102|ENS|46|ENERSYS COM STK|13.8
20090416|29275Y102|ENS|18|ENERSYS COM STK|14.06
20090417|29275Y102|ENS|113|ENERSYS COM STK|13.9
20090420|29275Y102|ENS|217|ENERSYS COM STK|13.95
20090421|29275Y102|ENS|257|ENERSYS COM STK|13.28
20090422|29275Y102|ENS|22|ENERSYS COM STK|14.3
20090423|29275Y102|ENS|86|ENERSYS COM STK|14.7
20090428|29275Y102|ENS|46|ENERSYS COM STK|14.34
20090429|29275Y102|ENS|46|ENERSYS COM STK|15.14
20090416|292762101|ENLU|3000|Enerlume Energy Management Cor|0.18
20090430|292762101|ENLU|602|Enerlume Energy Management Cor|0.52
20090401|292764107|ENOC|1310|ENERNOC INC COM STK (DE)|14.54
20090402|292764107|ENOC|1838|ENERNOC INC COM STK (DE)|15.62
20090403|292764107|ENOC|1613|ENERNOC INC COM STK (DE)|15.85
20090406|292764107|ENOC|1444|ENERNOC INC COM STK (DE)|15.8
20090407|292764107|ENOC|895|ENERNOC INC COM STK (DE)|15.08
20090409|292764107|ENOC|72|ENERNOC INC COM STK (DE)|14.93
20090413|292764107|ENOC|283|ENERNOC INC COM STK (DE)|15.9
20090415|292764107|ENOC|87|ENERNOC INC COM STK (DE)|15.56
20090416|292764107|ENOC|291|ENERNOC INC COM STK (DE)|16.74
20090421|292764107|ENOC|50|ENERNOC INC COM STK (DE)|14.66
20090422|292764107|ENOC|559|ENERNOC INC COM STK (DE)|15.65
20090423|292764107|ENOC|235|ENERNOC INC COM STK (DE)|15.69
20090424|292764107|ENOC|9191|ENERNOC INC COM STK (DE)|16.15
20090427|292764107|ENOC|112|ENERNOC INC COM STK (DE)|16.84
20090428|292764107|ENOC|1014|ENERNOC INC COM STK (DE)|16.88
20090429|292764107|ENOC|200|ENERNOC INC COM STK (DE)|17.89
20090415|292851102|EGX|258|ENGEX INC|1.85
20090427|292906203|ENCP|4983|ENERCORP INC-NEW|0.2
20090428|292906203|ENCP|4983|ENERCORP INC-NEW|0.05
20090429|292906203|ENCP|4983|ENERCORP INC-NEW|0.05
20090430|292906203|ENCP|4983|ENERCORP INC-NEW|0.04
20090401|292963105|EVDVF|1500|ENERVEST DVSFD INCM TR UT|2.45
20090402|292963105|EVDVF|880|ENERVEST DVSFD INCM TR UT|2.41
20090408|292963105|EVDVF|2250|ENERVEST DVSFD INCM TR UT|2.43
20090415|292963105|EVDVF|7687|ENERVEST DVSFD INCM TR UT|2.61
20090420|292963105|EVDVF|1|ENERVEST DVSFD INCM TR UT|2.73
20090422|292963105|EVDVF|1|ENERVEST DVSFD INCM TR UT|2.64
20090423|292963105|EVDVF|458|ENERVEST DVSFD INCM TR UT|2.68
20090424|292963105|EVDVF|458|ENERVEST DVSFD INCM TR UT|2.72
20090427|292963105|EVDVF|9188|ENERVEST DVSFD INCM TR UT|2.76
20090430|292963204|ENDTF|5559|Enervest Diversified Income Tr|8.34
20090407|293306106|ENG|221|ENGLOBAL CORP|4.64
20090427|293306106|ENG|2560|ENGLOBAL CORP|6.19
20090408|293313102|ENHT|1900|ENHERENT CORP.|0.03
20090409|293313102|ENHT|1900|ENHERENT CORP.|0.03
20090413|293313102|ENHT|1900|ENHERENT CORP.|0.02
20090414|293313102|ENHT|1900|ENHERENT CORP.|0.03
20090415|293313102|ENHT|1900|ENHERENT CORP.|0.03
20090420|293313102|ENHT|9900|ENHERENT CORP.|0.03
20090401|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|7.08
20090402|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|7.23
20090403|29332W107|BEO|400|ENHANCED S&P 500 COVERED CALL|7.35
20090406|29332W107|BEO|600|ENHANCED S&P 500 COVERED CALL|7.26
20090407|29332W107|BEO|2409|ENHANCED S&P 500 COVERED CALL|7.24
20090409|29332W107|BEO|944|ENHANCED S&P 500 COVERED CALL|7.22
20090413|29332W107|BEO|2156|ENHANCED S&P 500 COVERED CALL|7.52
20090414|29332W107|BEO|2153|ENHANCED S&P 500 COVERED CALL|7.55
20090415|29332W107|BEO|3404|ENHANCED S&P 500 COVERED CALL|7.4
20090416|29332W107|BEO|3404|ENHANCED S&P 500 COVERED CALL|7.48
20090417|29332W107|BEO|1108|ENHANCED S&P 500 COVERED CALL|7.51
20090420|29332W107|BEO|1108|ENHANCED S&P 500 COVERED CALL|7.52
20090423|29332W107|BEO|1141|ENHANCED S&P 500 COVERED CALL|7.35
20090424|29332W107|BEO|826|ENHANCED S&P 500 COVERED CALL|7.4
20090427|29332W107|BEO|888|ENHANCED S&P 500 COVERED CALL|7.41
20090428|29332W107|BEO|738|ENHANCED S&P 500 COVERED CALL|7.39
20090429|29332W107|BEO|374|ENHANCED S&P 500 COVERED CALL|7.47
20090430|29332W107|BEO|175|ENHANCED S&P 500 COVERED CALL|7.44
20090408|29333E106|EORIF|1431|Enhanced Oil Resources Inc. Or|0.36
20090414|29333E106|EORIF|697|Enhanced Oil Resources Inc. Or|0.37
20090415|29333E106|EORIF|6697|Enhanced Oil Resources Inc. Or|0.38
20090416|29333E106|EORIF|697|Enhanced Oil Resources Inc. Or|0.37
20090422|29333E106|EORIF|241|Enhanced Oil Resources Inc. Or|0.36
20090427|29333E106|EORIF|3088|Enhanced Oil Resources Inc. Or|0.36
20090428|29333E106|EORIF|1860|Enhanced Oil Resources Inc. Or|0.35
20090429|29333E106|EORIF|360|Enhanced Oil Resources Inc. Or|0.32
20090430|29333E106|EORIF|250|Enhanced Oil Resources Inc. Or|0.35
20090402|293389102|EBF|29|ENNIS INC COM|9.08
20090403|293389102|EBF|26|ENNIS INC COM|10.21
20090408|293389102|EBF|254|ENNIS INC COM|9.05
20090409|293389102|EBF|40|ENNIS INC COM|9.05
20090413|293389102|EBF|186|ENNIS INC COM|9.91
20090414|293389102|EBF|32|ENNIS INC COM|9.8
20090415|293389102|EBF|1925|ENNIS INC COM|9.11
20090417|293389102|EBF|74|ENNIS INC COM|9.35
20090420|293389102|EBF|15|ENNIS INC COM|9.29
20090421|293389102|EBF|91|ENNIS INC COM|8.53
20090428|293389102|EBF|29|ENNIS INC COM|9.02
20090429|293389102|EBF|82|ENNIS INC COM|8.92
20090402|29355M200|ENA|2533|ENOVA SYSTEMS INC COM (NEW)|0.74
20090406|29355M200|ENA|4467|ENOVA SYSTEMS INC COM (NEW)|0.61
20090417|29355M200|ENA|7546|ENOVA SYSTEMS INC COM (NEW)|0.83
20090424|29355M200|ENA|811|ENOVA SYSTEMS INC COM (NEW)|0.8
20090427|29355M200|ENA|1450|ENOVA SYSTEMS INC COM (NEW)|0.81
20090428|29355M200|ENA|2269|ENOVA SYSTEMS INC COM (NEW)|0.81
20090429|29355M200|ENA|175|ENOVA SYSTEMS INC COM (NEW)|0.8
20090430|29355M200|ENA|930|ENOVA SYSTEMS INC COM (NEW)|0.83
20090401|29355X107|NPO|5656|ENPRO INDUSTRIES INC.|17.1
20090402|29355X107|NPO|50|ENPRO INDUSTRIES INC.|17.51
20090403|29355X107|NPO|134|ENPRO INDUSTRIES INC.|18.36
20090406|29355X107|NPO|178|ENPRO INDUSTRIES INC.|18.71
20090407|29355X107|NPO|10|ENPRO INDUSTRIES INC.|18.52
20090415|29355X107|NPO|14|ENPRO INDUSTRIES INC.|17.9
20090416|29355X107|NPO|17|ENPRO INDUSTRIES INC.|18.38
20090417|29355X107|NPO|711|ENPRO INDUSTRIES INC.|18.39
20090420|29355X107|NPO|157|ENPRO INDUSTRIES INC.|18.57
20090421|29355X107|NPO|8|ENPRO INDUSTRIES INC.|17.36
20090424|29355X107|NPO|57|ENPRO INDUSTRIES INC.|18.09
20090429|29355X107|NPO|563|ENPRO INDUSTRIES INC.|19
20090430|29355X107|NPO|44|ENPRO INDUSTRIES INC.|20.05
20090401|293570107|ESVIF|517|ENSIGN ENERGY SERVICES INC.|8.67
20090402|293570107|ESVIF|1129|ENSIGN ENERGY SERVICES INC.|9.02
20090403|293570107|ESVIF|230|ENSIGN ENERGY SERVICES INC.|9.82
20090407|293570107|ESVIF|455|ENSIGN ENERGY SERVICES INC.|9.68
20090409|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|9.67
20090416|293570107|ESVIF|57|ENSIGN ENERGY SERVICES INC.|10.25
20090422|293570107|ESVIF|1580|ENSIGN ENERGY SERVICES INC.|10.32
20090423|293570107|ESVIF|1969|ENSIGN ENERGY SERVICES INC.|10.86
20090427|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|11.46
20090428|293570107|ESVIF|415|ENSIGN ENERGY SERVICES INC.|10.99
20090429|293570107|ESVIF|1184|ENSIGN ENERGY SERVICES INC.|10.88
20090403|29358P101|ENSG|6930|ENSIGN GROUP INC COM STK (DE)|15.64
20090407|29358P101|ENSG|64|ENSIGN GROUP INC COM STK (DE)|15.9
20090413|29358P101|ENSG|279|ENSIGN GROUP INC COM STK (DE)|15.57
20090416|29358P101|ENSG|388|ENSIGN GROUP INC COM STK (DE)|15.36
20090401|29362U104|ENTG|446|ENTEGRIS INC|0.86
20090402|29362U104|ENTG|146|ENTEGRIS INC|0.93
20090413|29362U104|ENTG|7710|ENTEGRIS INC|1.5
20090414|29362U104|ENTG|500|ENTEGRIS INC|1.51
20090415|29362U104|ENTG|2085|ENTEGRIS INC|1.34
20090416|29362U104|ENTG|826|ENTEGRIS INC|1.35
20090417|29362U104|ENTG|2055|ENTEGRIS INC|1.47
20090420|29362U104|ENTG|7014|ENTEGRIS INC|1.43
20090423|29362U104|ENTG|378|ENTEGRIS INC|1.42
20090427|29362U104|ENTG|50|ENTEGRIS INC|1.4
20090430|29362U104|ENTG|300|ENTEGRIS INC|1.48
20090406|29362Y106|ENSL|3525|ENTECH SOLAR INC COM STK (DE)|0.25
20090415|29362Y106|ENSL|5564|ENTECH SOLAR INC COM STK (DE)|0.21
20090423|29362Y106|ENSL|3172|ENTECH SOLAR INC COM STK (DE)|0.24
20090427|29362Y106|ENSL|8098|ENTECH SOLAR INC COM STK (DE)|0.26
20090428|29362Y106|ENSL|2226|ENTECH SOLAR INC COM STK (DE)|0.24
20090429|29362Y106|ENSL|914|ENTECH SOLAR INC COM STK (DE)|0.24
20090430|29362Y106|ENSL|5581|ENTECH SOLAR INC COM STK (DE)|0.24
20090402|293639100|ETM|92|ENTERCOM COMMUNICATIONS CL-A|1.25
20090408|293639100|ETM|96|ENTERCOM COMMUNICATIONS CL-A|1.19
20090409|293639100|ETM|85|ENTERCOM COMMUNICATIONS CL-A|1.28
20090414|293639100|ETM|21|ENTERCOM COMMUNICATIONS CL-A|1.45
20090416|293639100|ETM|27|ENTERCOM COMMUNICATIONS CL-A|1.4
20090417|293639100|ETM|93|ENTERCOM COMMUNICATIONS CL-A|1.41
20090420|293639100|ETM|2392|ENTERCOM COMMUNICATIONS CL-A|1.41
20090421|293639100|ETM|2311|ENTERCOM COMMUNICATIONS CL-A|1.35
20090422|293639100|ETM|5130|ENTERCOM COMMUNICATIONS CL-A|1.4
20090423|293639100|ETM|3689|ENTERCOM COMMUNICATIONS CL-A|1.48
20090424|293639100|ETM|302|ENTERCOM COMMUNICATIONS CL-A|1.36
20090427|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|1.44
20090430|293639100|ETM|68|ENTERCOM COMMUNICATIONS CL-A|1.54
20090401|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.19
20090402|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.56
20090403|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.59
20090406|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.59
20090407|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.25
20090408|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.88
20090409|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.91
20090413|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.91
20090414|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.38
20090415|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.41
20090416|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.81
20090417|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.84
20090420|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.84
20090421|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.5
20090422|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|80.53
20090423|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|81.09
20090424|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|81.09
20090427|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|81.13
20090428|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.5
20090429|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.53
20090430|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|82.94
20090401|29364D795|EHB|1175|ENTERGY ARKANSAS INC 6% SER FI|25
20090402|29364D795|EHB|188|ENTERGY ARKANSAS INC 6% SER FI|24.81
20090407|29364D795|EHB|302|ENTERGY ARKANSAS INC 6% SER FI|24.8
20090408|29364D795|EHB|450|ENTERGY ARKANSAS INC 6% SER FI|25.1
20090409|29364D795|EHB|52|ENTERGY ARKANSAS INC 6% SER FI|24.93
20090413|29364D795|EHB|52|ENTERGY ARKANSAS INC 6% SER FI|25.06
20090414|29364D795|EHB|1252|ENTERGY ARKANSAS INC 6% SER FI|25.05
20090415|29364D795|EHB|428|ENTERGY ARKANSAS INC 6% SER FI|25.29
20090420|29364D795|EHB|64|ENTERGY ARKANSAS INC 6% SER FI|25.35
20090421|29364D795|EHB|59|ENTERGY ARKANSAS INC 6% SER FI|25.19
20090422|29364D795|EHB|59|ENTERGY ARKANSAS INC 6% SER FI|25.05
20090423|29364D795|EHB|89|ENTERGY ARKANSAS INC 6% SER FI|25.01
20090424|29364D795|EHB|89|ENTERGY ARKANSAS INC 6% SER FI|25.02
20090427|29364D795|EHB|330|ENTERGY ARKANSAS INC 6% SER FI|25.16
20090428|29364D795|EHB|230|ENTERGY ARKANSAS INC 6% SER FI|24.91
20090429|29364D795|EHB|230|ENTERGY ARKANSAS INC 6% SER FI|24.85
20090403|29364D811|EHA|300|ENTERGY ARKANSAS 6.70% SR FRST|25.54
20090406|29364D811|EHA|400|ENTERGY ARKANSAS 6.70% SR FRST|25.36
20090413|29364D811|EHA|183|ENTERGY ARKANSAS 6.70% SR FRST|25.7
20090420|29364D811|EHA|14|ENTERGY ARKANSAS 6.70% SR FRST|26.03
20090421|29364D811|EHA|184|ENTERGY ARKANSAS 6.70% SR FRST|26.2
20090424|29364D811|EHA|94|ENTERGY ARKANSAS 6.70% SR FRST|26.07
20090401|29364G103|ETR|60|ENTERGY CORP (NEW)|68.09
20090402|29364G103|ETR|20|ENTERGY CORP (NEW)|68.7
20090406|29364G103|ETR|31|ENTERGY CORP (NEW)|69.22
20090407|29364G103|ETR|58|ENTERGY CORP (NEW)|68.23
20090413|29364G103|ETR|1000|ENTERGY CORP (NEW)|65.84
20090414|29364G103|ETR|162|ENTERGY CORP (NEW)|64.44
20090415|29364G103|ETR|553|ENTERGY CORP (NEW)|63.98
20090416|29364G103|ETR|363|ENTERGY CORP (NEW)|65.45
20090417|29364G103|ETR|1081|ENTERGY CORP (NEW)|66.85
20090420|29364G103|ETR|629|ENTERGY CORP (NEW)|68.19
20090423|29364G103|ETR|105|ENTERGY CORP (NEW)|65.03
20090427|29364G103|ETR|11|ENTERGY CORP (NEW)|64
20090428|29364G103|ETR|165|ENTERGY CORP (NEW)|64.69
20090401|29364N868|EMO|1441|ENTERGY MISSISSIPPI INC 7.25%|24.15
20090402|29364N868|EMO|2888|ENTERGY MISSISSIPPI INC 7.25%|24.29
20090403|29364N868|EMO|6766|ENTERGY MISSISSIPPI INC 7.25%|24.03
20090406|29364N868|EMO|7766|ENTERGY MISSISSIPPI INC 7.25%|24.39
20090408|29364N868|EMO|1736|ENTERGY MISSISSIPPI INC 7.25%|24.23
20090409|29364N868|EMO|5050|ENTERGY MISSISSIPPI INC 7.25%|24.36
20090414|29364N868|EMO|1903|ENTERGY MISSISSIPPI INC 7.25%|24.42
20090415|29364N868|EMO|8463|ENTERGY MISSISSIPPI INC 7.25%|24.38
20090416|29364N868|EMO|159|ENTERGY MISSISSIPPI INC 7.25%|24.14
20090417|29364N868|EMO|3138|ENTERGY MISSISSIPPI INC 7.25%|24.25
20090420|29364N868|EMO|6858|ENTERGY MISSISSIPPI INC 7.25%|24.49
20090421|29364N868|EMO|867|ENTERGY MISSISSIPPI INC 7.25%|24.49
20090422|29364N868|EMO|1357|ENTERGY MISSISSIPPI INC 7.25%|24.43
20090423|29364N868|EMO|956|ENTERGY MISSISSIPPI INC 7.25%|24.48
20090424|29364N868|EMO|2068|ENTERGY MISSISSIPPI INC 7.25%|24.4
20090427|29364N868|EMO|1898|ENTERGY MISSISSIPPI INC 7.25%|24.57
20090428|29364N868|EMO|136|ENTERGY MISSISSIPPI INC 7.25%|24.56
20090429|29364N868|EMO|136|ENTERGY MISSISSIPPI INC 7.25%|24.59
20090430|29364N868|EMO|322|ENTERGY MISSISSIPPI INC 7.25%|24.88
20090401|29364N876|EMQ|4213|ENTERGY MISS INC 1ST MTG BDS|25.5
20090402|29364N876|EMQ|3852|ENTERGY MISS INC 1ST MTG BDS|25.11
20090403|29364N876|EMQ|4352|ENTERGY MISS INC 1ST MTG BDS|24.95
20090406|29364N876|EMQ|3550|ENTERGY MISS INC 1ST MTG BDS|24.88
20090407|29364N876|EMQ|1600|ENTERGY MISS INC 1ST MTG BDS|25.08
20090417|29364N876|EMQ|287|ENTERGY MISS INC 1ST MTG BDS|25.01
20090423|29364N876|EMQ|290|ENTERGY MISS INC 1ST MTG BDS|25.08
20090429|29364N876|EMQ|995|ENTERGY MISS INC 1ST MTG BDS|24.52
20090401|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.59
20090402|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|77.34
20090403|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|76.91
20090406|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.19
20090407|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.22
20090408|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.16
20090409|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.97
20090413|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|74.97
20090414|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.59
20090415|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.97
20090416|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.78
20090417|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.47
20090420|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|74.91
20090421|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.66
20090422|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.47
20090423|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.56
20090424|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.59
20090427|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.19
20090428|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|75.16
20090429|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|74.56
20090430|29364P400|EYNON|100|ENTERGY NEW ORLEANS 5.56% PFD|74.38
20090408|29364W207|EHL|142|ENTERGY LA LLC 7.60% SER 1ST M|25
20090414|29364W207|EHL|118|ENTERGY LA LLC 7.60% SER 1ST M|25.01
20090415|29364W207|EHL|311|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20090417|29364W207|EHL|54|ENTERGY LA LLC 7.60% SER 1ST M|25.2
20090420|29364W207|EHL|582|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20090421|29364W207|EHL|433|ENTERGY LA LLC 7.60% SER 1ST M|25.18
20090422|29364W207|EHL|768|ENTERGY LA LLC 7.60% SER 1ST M|25.19
20090423|29364W207|EHL|665|ENTERGY LA LLC 7.60% SER 1ST M|25.15
20090424|29364W207|EHL|704|ENTERGY LA LLC 7.60% SER 1ST M|24.99
20090428|29364W207|EHL|279|ENTERGY LA LLC 7.60% SER 1ST M|25.03
20090429|29364W207|EHL|1249|ENTERGY LA LLC 7.60% SER 1ST M|25.22
20090430|29364W207|EHL|1102|ENTERGY LA LLC 7.60% SER 1ST M|25.06
20090401|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.02
20090402|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.01
20090403|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.01
20090406|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.06
20090407|29365J106|ECNI|100|EnterConnect Inc. Common Stock|0.06
20090430|29365J106|ECNI|22|EnterConnect Inc. Common Stock|0.01
20090401|29365M109|ETRM|205|ENTEROOMEDICS INC. COMMON STOC|1.36
20090402|29365M109|ETRM|205|ENTEROOMEDICS INC. COMMON STOC|1.39
20090406|29365M109|ETRM|5|ENTEROOMEDICS INC. COMMON STOC|1.36
20090407|29365M109|ETRM|5|ENTEROOMEDICS INC. COMMON STOC|1.31
20090413|29365M109|ETRM|1074|ENTEROOMEDICS INC. COMMON STOC|1.28
20090414|29365M109|ETRM|1295|ENTEROOMEDICS INC. COMMON STOC|1.35
20090415|29365M109|ETRM|1190|ENTEROOMEDICS INC. COMMON STOC|1.3
20090416|29365M109|ETRM|790|ENTEROOMEDICS INC. COMMON STOC|1.48
20090417|29365M109|ETRM|590|ENTEROOMEDICS INC. COMMON STOC|1.53
20090421|29365M109|ETRM|200|ENTEROOMEDICS INC. COMMON STOC|1.7
20090423|29365M109|ETRM|1054|ENTEROOMEDICS INC. COMMON STOC|1.67
20090424|29365M109|ETRM|194|ENTEROOMEDICS INC. COMMON STOC|1.7
20090428|29365M109|ETRM|400|ENTEROOMEDICS INC. COMMON STOC|1.88
20090429|29365M109|ETRM|400|ENTEROOMEDICS INC. COMMON STOC|2.19
20090430|29365M109|ETRM|169|ENTEROOMEDICS INC. COMMON STOC|1.91
20090407|29365R108|EST|100|ENTERPRISE ACQUISITON CORP COM|9.56
20090424|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.09
20090427|29365R116|ESTWS|100|ENTERPRISE ACQUISTION CORP WTS|0.05
20090422|29365R207|ESTU|100|ENTERPRISE ACQUISITION CORP UN|9.56
20090423|29365R207|ESTU|100|ENTERPRISE ACQUISITION CORP UN|9.56
20090422|293668109|EBTC|225|ENTERPRISE BANCORP INC. MASS|8.81
20090423|293668109|EBTC|225|ENTERPRISE BANCORP INC. MASS|9.27
20090424|293668109|EBTC|224|ENTERPRISE BANCORP INC. MASS|10.5
20090427|293668109|EBTC|124|ENTERPRISE BANCORP INC. MASS|10.45
20090428|293668109|EBTC|50|ENTERPRISE BANCORP INC. MASS|10.82
20090429|293668109|EBTC|650|ENTERPRISE BANCORP INC. MASS|10.46
20090430|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|10.5
20090403|293712105|EFSC|1322|ENTERPRISE FINANCIAL SERVICES|11
20090406|293712105|EFSC|1122|ENTERPRISE FINANCIAL SERVICES|11.46
20090407|293712105|EFSC|1125|ENTERPRISE FINANCIAL SERVICES|10.37
20090415|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES|10.28
20090421|293712105|EFSC|209|ENTERPRISE FINANCIAL SERVICES|9.67
20090423|293712105|EFSC|115|ENTERPRISE FINANCIAL SERVICES|9.92
20090427|293712105|EFSC|567|ENTERPRISE FINANCIAL SERVICES|9.96
20090429|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES|9.62
20090430|293712105|EFSC|605|ENTERPRISE FINANCIAL SERVICES|10
20090401|293716106|EPE|324|ENTERPRISE GP HOLDINGS L.P.|22.62
20090402|293716106|EPE|2085|ENTERPRISE GP HOLDINGS L.P.|23.34
20090403|293716106|EPE|1284|ENTERPRISE GP HOLDINGS L.P.|23.07
20090407|293716106|EPE|73|ENTERPRISE GP HOLDINGS L.P.|22.97
20090408|293716106|EPE|610|ENTERPRISE GP HOLDINGS L.P.|22.61
20090409|293716106|EPE|1797|ENTERPRISE GP HOLDINGS L.P.|23.04
20090413|293716106|EPE|1532|ENTERPRISE GP HOLDINGS L.P.|23.18
20090415|293716106|EPE|39|ENTERPRISE GP HOLDINGS L.P.|23.64
20090416|293716106|EPE|74|ENTERPRISE GP HOLDINGS L.P.|23.41
20090417|293716106|EPE|1|ENTERPRISE GP HOLDINGS L.P.|23.58
20090421|293716106|EPE|910|ENTERPRISE GP HOLDINGS L.P.|23.23
20090422|293716106|EPE|5760|ENTERPRISE GP HOLDINGS L.P.|23.79
20090423|293716106|EPE|54|ENTERPRISE GP HOLDINGS L.P.|23.62
20090427|293716106|EPE|190|ENTERPRISE GP HOLDINGS L.P.|24.8
20090429|293716106|EPE|979|ENTERPRISE GP HOLDINGS L.P.|24.29
20090401|293792107|EPD|1591|ENTERPRISE PRODS PARTNERS LP|22.25
20090403|293792107|EPD|2918|ENTERPRISE PRODS PARTNERS LP|22.09
20090406|293792107|EPD|22|ENTERPRISE PRODS PARTNERS LP|21.92
20090407|293792107|EPD|428|ENTERPRISE PRODS PARTNERS LP|21.62
20090409|293792107|EPD|2385|ENTERPRISE PRODS PARTNERS LP|21.58
20090413|293792107|EPD|407|ENTERPRISE PRODS PARTNERS LP|21.52
20090414|293792107|EPD|151|ENTERPRISE PRODS PARTNERS LP|22.08
20090415|293792107|EPD|80|ENTERPRISE PRODS PARTNERS LP|22.32
20090417|293792107|EPD|96|ENTERPRISE PRODS PARTNERS LP|22.41
20090420|293792107|EPD|3331|ENTERPRISE PRODS PARTNERS LP|23.23
20090421|293792107|EPD|699|ENTERPRISE PRODS PARTNERS LP|22.95
20090422|293792107|EPD|4788|ENTERPRISE PRODS PARTNERS LP|23.4
20090424|293792107|EPD|1860|ENTERPRISE PRODS PARTNERS LP|23.35
20090428|293792107|EPD|11|ENTERPRISE PRODS PARTNERS LP|24.37
20090429|293792107|EPD|1000|ENTERPRISE PRODS PARTNERS LP|24.77
20090430|293792107|EPD|708|ENTERPRISE PRODS PARTNERS LP|24.24
20090401|29380T105|EPR|11|ENTERTAINMENT PROPS TRUST|15.76
20090407|29380T105|EPR|688|ENTERTAINMENT PROPS TRUST|18.33
20090409|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|18.08
20090413|29380T105|EPR|22|ENTERTAINMENT PROPS TRUST|20.96
20090414|29380T105|EPR|164|ENTERTAINMENT PROPS TRUST|21.41
20090416|29380T105|EPR|61|ENTERTAINMENT PROPS TRUST|22
20090417|29380T105|EPR|109|ENTERTAINMENT PROPS TRUST|23.1
20090420|29380T105|EPR|2559|ENTERTAINMENT PROPS TRUST|23.39
20090421|29380T105|EPR|280|ENTERTAINMENT PROPS TRUST|21.98
20090422|29380T105|EPR|552|ENTERTAINMENT PROPS TRUST|24.41
20090424|29380T105|EPR|7|ENTERTAINMENT PROPS TRUST|23.44
20090427|29380T105|EPR|113|ENTERTAINMENT PROPS TRUST|25.15
20090428|29380T105|EPR|43|ENTERTAINMENT PROPS TRUST|23
20090429|29380T105|EPR|1918|ENTERTAINMENT PROPS TRUST|22.33
20090430|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|23.25
20090408|29380T303|EPRPRB|752|ENTERTAINMENT PROPERTIES TRUST|9.9
20090409|29380T303|EPRPRB|752|ENTERTAINMENT PROPERTIES TRUST|11.25
20090413|29380T303|EPRPRB|905|ENTERTAINMENT PROPERTIES TRUST|12.03
20090414|29380T303|EPRPRB|952|ENTERTAINMENT PROPERTIES TRUST|12.25
20090416|29380T303|EPRPRB|3185|ENTERTAINMENT PROPERTIES TRUST|12.45
20090417|29380T303|EPRPRB|3785|ENTERTAINMENT PROPERTIES TRUST|12.5
20090420|29380T303|EPRPRB|1035|ENTERTAINMENT PROPERTIES TRUST|13.25
20090421|29380T303|EPRPRB|905|ENTERTAINMENT PROPERTIES TRUST|13.2
20090422|29380T303|EPRPRB|825|ENTERTAINMENT PROPERTIES TRUST|12.64
20090423|29380T303|EPRPRB|825|ENTERTAINMENT PROPERTIES TRUST|12.6
20090424|29380T303|EPRPRB|40|ENTERTAINMENT PROPERTIES TRUST|12.5
20090428|29380T303|EPRPRB|575|ENTERTAINMENT PROPERTIES TRUST|12.75
20090429|29380T303|EPRPRB|975|ENTERTAINMENT PROPERTIES TRUST|13
20090430|29380T303|EPRPRB|275|ENTERTAINMENT PROPERTIES TRUST|13
20090401|29380T402|EPRPRC|5180|ENTERTAINMENT PPTYS TRUST 5.75|7.53
20090402|29380T402|EPRPRC|5180|ENTERTAINMENT PPTYS TRUST 5.75|7.54
20090407|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|8.2
20090414|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|9.15
20090415|29380T402|EPRPRC|172|ENTERTAINMENT PPTYS TRUST 5.75|8.86
20090416|29380T402|EPRPRC|147|ENTERTAINMENT PPTYS TRUST 5.75|9.43
20090417|29380T402|EPRPRC|125|ENTERTAINMENT PPTYS TRUST 5.75|9.94
20090420|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|10.02
20090422|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|10.13
20090423|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|9.73
20090427|29380T402|EPRPRC|25|ENTERTAINMENT PPTYS TRUST 5.75|10.37
20090430|29380T402|EPRPRC|692|ENTERTAINMENT PPTYS TRUST 5.75|10.29
20090406|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|9.79
20090407|29380T501|EPRPRD|950|ENTERTAINMENT PROPERTIES TRUST|9.54
20090414|29380T501|EPRPRD|460|ENTERTAINMENT PROPERTIES TRUST|10.5
20090416|29380T501|EPRPRD|34|ENTERTAINMENT PROPERTIES TRUST|11.15
20090417|29380T501|EPRPRD|431|ENTERTAINMENT PROPERTIES TRUST|11.31
20090420|29380T501|EPRPRD|441|ENTERTAINMENT PROPERTIES TRUST|12.35
20090421|29380T501|EPRPRD|741|ENTERTAINMENT PROPERTIES TRUST|11.15
20090429|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|11.66
20090413|29380T600|EPRPRE|331|Entertainment Properties Trust|13.08
20090414|29380T600|EPRPRE|6|Entertainment Properties Trust|13.3
20090401|29381P102|ENT|391|ENTERRA ENERGY TRUST TR UTS|0.62
20090402|29381P102|ENT|505|ENTERRA ENERGY TRUST TR UTS|0.62
20090406|29381P102|ENT|2335|ENTERRA ENERGY TRUST TR UTS|0.68
20090407|29381P102|ENT|5325|ENTERRA ENERGY TRUST TR UTS|0.74
20090408|29381P102|ENT|5213|ENTERRA ENERGY TRUST TR UTS|0.88
20090409|29381P102|ENT|3993|ENTERRA ENERGY TRUST TR UTS|0.82
20090413|29381P102|ENT|185|ENTERRA ENERGY TRUST TR UTS|0.86
20090414|29381P102|ENT|2325|ENTERRA ENERGY TRUST TR UTS|0.83
20090417|29381P102|ENT|702|ENTERRA ENERGY TRUST TR UTS|1.02
20090420|29381P102|ENT|702|ENTERRA ENERGY TRUST TR UTS|1.22
20090421|29381P102|ENT|3169|ENTERRA ENERGY TRUST TR UTS|1.21
20090422|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|1.2
20090423|29381P102|ENT|68|ENTERRA ENERGY TRUST TR UTS|1.19
20090424|29381P102|ENT|880|ENTERRA ENERGY TRUST TR UTS|1.22
20090427|29381P102|ENT|3080|ENTERRA ENERGY TRUST TR UTS|1.27
20090428|29381P102|ENT|9839|ENTERRA ENERGY TRUST TR UTS|1.23
20090430|29381P102|ENT|3990|ENTERRA ENERGY TRUST TR UTS|1.14
20090423|29382F103|ENMD|2966|ENTREMED INC|0.42
20090424|29382F103|ENMD|5547|ENTREMED INC|0.42
20090429|29382F103|ENMD|4208|ENTREMED INC|0.44
20090401|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090402|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.72
20090403|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090406|29382M306|ENMGF|29|Entourage Mining Ltd. New Ordi|0.11
20090407|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090408|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090409|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.72
20090413|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090414|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.11
20090415|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.72
20090416|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.31
20090417|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.31
20090420|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.16
20090421|29382M306|ENMGF|2101|Entourage Mining Ltd. New Ordi|0.15
20090422|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.15
20090423|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.15
20090424|29382M306|ENMGF|1|Entourage Mining Ltd. New Ordi|0.15
20090402|29382R107|EVC|3|ENTRAVISION COMMUNICATNS CL A|0.37
20090407|29382R107|EVC|88|ENTRAVISION COMMUNICATNS CL A|0.4
20090408|29382R107|EVC|209|ENTRAVISION COMMUNICATNS CL A|0.38
20090409|29382R107|EVC|81|ENTRAVISION COMMUNICATNS CL A|0.37
20090413|29382R107|EVC|81|ENTRAVISION COMMUNICATNS CL A|0.4
20090415|29382R107|EVC|102|ENTRAVISION COMMUNICATNS CL A|0.38
20090416|29382R107|EVC|722|ENTRAVISION COMMUNICATNS CL A|0.41
20090417|29382R107|EVC|43|ENTRAVISION COMMUNICATNS CL A|0.42
20090421|29382R107|EVC|24|ENTRAVISION COMMUNICATNS CL A|0.49
20090422|29382R107|EVC|79|ENTRAVISION COMMUNICATNS CL A|0.48
20090423|29382R107|EVC|1452|ENTRAVISION COMMUNICATNS CL A|0.5
20090427|29382R107|EVC|5200|ENTRAVISION COMMUNICATNS CL A|0.49
20090428|29382R107|EVC|94|ENTRAVISION COMMUNICATNS CL A|0.46
20090401|29382U209|EPCN|31|Entreport Corporation New Comm|0.25
20090402|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090403|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090406|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090407|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090408|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090409|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090413|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090414|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090415|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090416|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090417|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090420|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090421|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090422|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090423|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090424|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090427|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090428|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090429|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090430|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20090421|29382Y102|ESAN|400|ENTRADA NETWORKS INC|0.01
20090401|29383G100|EGI|2519|ENTREE GOLD INC (CANADA)|1.24
20090402|29383G100|EGI|1529|ENTREE GOLD INC (CANADA)|1.34
20090403|29383G100|EGI|1404|ENTREE GOLD INC (CANADA)|1.32
20090406|29383G100|EGI|4498|ENTREE GOLD INC (CANADA)|1.27
20090407|29383G100|EGI|96|ENTREE GOLD INC (CANADA)|1.15
20090408|29383G100|EGI|1046|ENTREE GOLD INC (CANADA)|1.05
20090409|29383G100|EGI|2442|ENTREE GOLD INC (CANADA)|1.11
20090415|29383G100|EGI|5441|ENTREE GOLD INC (CANADA)|1.18
20090416|29383G100|EGI|3271|ENTREE GOLD INC (CANADA)|1.16
20090417|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.07
20090420|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.04
20090421|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1
20090422|29383G100|EGI|3253|ENTREE GOLD INC (CANADA)|1.07
20090423|29383G100|EGI|5846|ENTREE GOLD INC (CANADA)|1.08
20090424|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.12
20090427|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.12
20090428|29383G100|EGI|3308|ENTREE GOLD INC (CANADA)|1.1
20090429|29383G100|EGI|61|ENTREE GOLD INC (CANADA)|1.04
20090430|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|1.09
20090401|29383P100|ENTN|250|ENTORIAN TECHNOLOGIES INC. COM|0.23
20090401|293848107|ENTU|100|ENTRUST  INC|1.51
20090402|293848107|ENTU|100|ENTRUST  INC|1.53
20090403|293848107|ENTU|392|ENTRUST  INC|1.61
20090407|293848107|ENTU|500|ENTRUST  INC|1.59
20090408|293848107|ENTU|500|ENTRUST  INC|1.55
20090414|293848107|ENTU|75|ENTRUST  INC|1.8
20090416|293848107|ENTU|400|ENTRUST  INC|1.82
20090417|293848107|ENTU|650|ENTRUST  INC|1.87
20090428|293848107|ENTU|1|ENTRUST  INC|1.91
20090430|293848107|ENTU|1150|ENTRUST  INC|1.92
20090401|29384R105|ENTR|257|ENTROPIC COMMUNICATIONS INC CO|0.74
20090406|29384R105|ENTR|20|ENTROPIC COMMUNICATIONS INC CO|1.41
20090407|29384R105|ENTR|578|ENTROPIC COMMUNICATIONS INC CO|1.45
20090414|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|1.16
20090421|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|1.4
20090424|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|1.35
20090427|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|1.47
20090428|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|1.45
20090429|29384R105|ENTR|350|ENTROPIC COMMUNICATIONS INC CO|1.48
20090430|29384R105|ENTR|220|ENTROPIC COMMUNICATIONS INC CO|1.86
20090406|293850103|ENTX|1000|ENTRX CORPORATION|0.17
20090409|293866109|ENGO|3948|En2Go International, Inc. Comm|0.16
20090413|293866109|ENGO|3948|En2Go International, Inc. Comm|0.17
20090402|293904108|ENZN|500|ENZON PHARMACEUTICALS INC|5.94
20090403|293904108|ENZN|400|ENZON PHARMACEUTICALS INC|6.24
20090406|293904108|ENZN|500|ENZON PHARMACEUTICALS INC|6.12
20090407|293904108|ENZN|1341|ENZON PHARMACEUTICALS INC|5.92
20090408|293904108|ENZN|2948|ENZON PHARMACEUTICALS INC|5.73
20090409|293904108|ENZN|1908|ENZON PHARMACEUTICALS INC|5.68
20090413|293904108|ENZN|2362|ENZON PHARMACEUTICALS INC|6
20090414|293904108|ENZN|2827|ENZON PHARMACEUTICALS INC|5.6
20090415|293904108|ENZN|3227|ENZON PHARMACEUTICALS INC|5.53
20090416|293904108|ENZN|450|ENZON PHARMACEUTICALS INC|5.74
20090420|293904108|ENZN|1221|ENZON PHARMACEUTICALS INC|6.02
20090428|293904108|ENZN|1056|ENZON PHARMACEUTICALS INC|5.65
20090402|29403V103|EVTN|20|ENVIRO VORAXIAL TECH INC|0.41
20090403|29403V103|EVTN|20|ENVIRO VORAXIAL TECH INC|0.5
20090430|29403V103|EVTN|3837|ENVIRO VORAXIAL TECH INC|0.47
20090401|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090402|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090403|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090406|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090407|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090408|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090409|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090413|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090414|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090415|294053103|EVEH|495|Environment Ecology Holding Co|0.03
20090416|294053103|EVEH|495|Environment Ecology Holding Co|0.02
20090402|29405D101|EVCC|500|Environmental Control Corp. Co|0.08
20090401|29406L201|EPG|2630|ENVIRONMENTAL POWER CORP NEW|0.36
20090402|29406L201|EPG|105|ENVIRONMENTAL POWER CORP NEW|0.37
20090413|29406L201|EPG|826|ENVIRONMENTAL POWER CORP NEW|0.37
20090423|29406L201|EPG|404|ENVIRONMENTAL POWER CORP NEW|0.46
20090424|29406L201|EPG|546|ENVIRONMENTAL POWER CORP NEW|0.51
20090401|294077102|EVSP|69|Environmental Service Professi|0.06
20090422|294077102|EVSP|3900|Environmental Service Professi|0.09
20090401|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090402|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090403|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090406|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090407|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090408|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090409|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090413|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090414|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090415|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090416|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090417|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090420|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090421|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090422|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090423|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090424|29407Q100|EVOPQ|146|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090427|29407Q100|EVOPQ|146|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090428|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090429|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090430|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20090401|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090402|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090403|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090406|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090407|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090408|29408B102|ERTEY|175|Environmental Recycling Techno|0.2
20090409|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090413|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090414|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090415|29408B102|ERTEY|175|Environmental Recycling Techno|0.22
20090416|29408B102|ERTEY|175|Environmental Recycling Techno|0.24
20090417|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20090420|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20090421|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090422|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20090423|29408B102|ERTEY|175|Environmental Recycling Techno|0.4
20090424|29408B102|ERTEY|175|Environmental Recycling Techno|0.51
20090427|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20090428|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20090429|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20090430|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20090401|29408K102|ESWW|1040|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20090402|29408K102|ESWW|840|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20090409|29408K102|ESWW|762|ENVIRONMENTAL SLTS WORLDWIDE|0.38
20090416|29408K102|ESWW|6271|ENVIRONMENTAL SLTS WORLDWIDE|0.5
20090417|29408K102|ESWW|3994|ENVIRONMENTAL SLTS WORLDWIDE|0.48
20090421|29408K102|ESWW|4994|ENVIRONMENTAL SLTS WORLDWIDE|0.4
20090422|29408K102|ESWW|500|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20090423|29408K102|ESWW|500|ENVIRONMENTAL SLTS WORLDWIDE|0.45
20090413|294092101|ETC|64|ENVIRONMENTAL TECTONICS CORP|0.9
20090415|294092101|ETC|5|ENVIRONMENTAL TECTONICS CORP|0.95
20090413|29409T300|ENVS|919|Envirosafe Corporation New Com|0.22
20090401|294100102|ENZ|13|ENZO BIOCHEM,INC.|4.02
20090402|294100102|ENZ|50|ENZO BIOCHEM,INC.|4.12
20090406|294100102|ENZ|5203|ENZO BIOCHEM,INC.|4.48
20090417|294100102|ENZ|26|ENZO BIOCHEM,INC.|4.48
20090421|294100102|ENZ|216|ENZO BIOCHEM,INC.|4.13
20090422|294100102|ENZ|43|ENZO BIOCHEM,INC.|4.38
20090423|294100102|ENZ|11|ENZO BIOCHEM,INC.|4.32
20090424|294100102|ENZ|70|ENZO BIOCHEM,INC.|3.99
20090427|294100102|ENZ|1246|ENZO BIOCHEM,INC.|4.08
20090428|294100102|ENZ|70|ENZO BIOCHEM,INC.|3.9
20090429|294100102|ENZ|9375|ENZO BIOCHEM,INC.|3.95
20090430|294100102|ENZ|100|ENZO BIOCHEM,INC.|4.26
20090409|29411J100|EXNT|3190|ENXNET INC|0.1
20090413|29411J100|EXNT|3190|ENXNET INC|0.1
20090414|29411J100|EXNT|3190|ENXNET INC|0.1
20090415|29411J100|EXNT|3190|ENXNET INC|0.2
20090416|29411J100|EXNT|3190|ENXNET INC|0.2
20090401|29413B105|ECGI|2982|ENVOY CAPITAL GROUP INC. COM|1.34
20090408|29413B105|ECGI|3727|ENVOY CAPITAL GROUP INC. COM|1.19
20090409|29413B105|ECGI|5000|ENVOY CAPITAL GROUP INC. COM|1.19
20090413|29413B105|ECGI|5157|ENVOY CAPITAL GROUP INC. COM|1.24
20090414|29413B105|ECGI|6580|ENVOY CAPITAL GROUP INC. COM|1.24
20090415|29413B105|ECGI|2554|ENVOY CAPITAL GROUP INC. COM|1.3
20090416|29413B105|ECGI|442|ENVOY CAPITAL GROUP INC. COM|1.24
20090417|29413B105|ECGI|3308|ENVOY CAPITAL GROUP INC. COM|1.27
20090420|29413B105|ECGI|1866|ENVOY CAPITAL GROUP INC. COM|1.33
20090430|29413B105|ECGI|30|ENVOY CAPITAL GROUP INC. COM|1.46
20090401|29413C202|ENVI|2237|EnviroResolutions, Inc. Common|0.2
20090402|29413C202|ENVI|1987|EnviroResolutions, Inc. Common|0.2
20090420|29413C202|ENVI|5022|EnviroResolutions, Inc. Common|0.2
20090421|29413C202|ENVI|1837|EnviroResolutions, Inc. Common|0.24
20090423|29413C202|ENVI|4049|EnviroResolutions, Inc. Common|0.18
20090424|29413C202|ENVI|4049|EnviroResolutions, Inc. Common|0.18
20090428|29413C202|ENVI|1170|EnviroResolutions, Inc. Common|0.11
20090430|29413C202|ENVI|6170|EnviroResolutions, Inc. Common|0.14
20090401|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.16
20090402|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.15
20090403|29413N109|ECGP|1176|ENVIT CAPITAL GROUP INC COM ST|0.14
20090406|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.15
20090407|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.15
20090408|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.14
20090409|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.14
20090413|29413N109|ECGP|170|ENVIT CAPITAL GROUP INC COM ST|0.14
20090414|29413N109|ECGP|179|ENVIT CAPITAL GROUP INC COM ST|0.13
20090416|29413N109|ECGP|3477|ENVIT CAPITAL GROUP INC COM ST|0.16
20090417|29413N109|ECGP|3477|ENVIT CAPITAL GROUP INC COM ST|0.17
20090420|29413N109|ECGP|3311|ENVIT CAPITAL GROUP INC COM ST|0.23
20090421|29413N109|ECGP|6663|ENVIT CAPITAL GROUP INC COM ST|0.25
20090423|29413N109|ECGP|413|ENVIT CAPITAL GROUP INC COM ST|0.19
20090430|29413N109|ECGP|327|ENVIT CAPITAL GROUP INC COM ST|0.18
20090402|29413V101|EPAZ|3000|EPAZZ, INC.|0.06
20090403|29413V101|EPAZ|2000|EPAZZ, INC.|0.06
20090416|29413V101|EPAZ|8930|EPAZZ, INC.|0.02
20090417|29413V101|EPAZ|2930|EPAZZ, INC.|0.01
20090420|29413V101|EPAZ|2930|EPAZZ, INC.|0.01
20090421|29413V101|EPAZE|2930|EPAZZ, INC.|0.01
20090424|29413V101|EPAZE|6230|EPAZZ, INC.|0.02
20090430|294251103|EPCC|807|Epic Energy Resources, Inc. Co|0.25
20090403|294264205|EPCT|1202|EPICEPT CORPORATIO;COM USD0.00|0.59
20090406|294264205|EPCT|3734|EPICEPT CORPORATIO;COM USD0.00|0.6
20090407|294264205|EPCT|3834|EPICEPT CORPORATIO;COM USD0.00|0.58
20090408|294264205|EPCT|9934|EPICEPT CORPORATIO;COM USD0.00|0.57
20090413|294264205|EPCT|1986|EPICEPT CORPORATIO;COM USD0.00|0.57
20090414|294264205|EPCT|1134|EPICEPT CORPORATIO;COM USD0.00|0.56
20090415|294264205|EPCT|1234|EPICEPT CORPORATIO;COM USD0.00|0.6
20090416|294264205|EPCT|1604|EPICEPT CORPORATIO;COM USD0.00|0.58
20090417|294264205|EPCT|1434|EPICEPT CORPORATIO;COM USD0.00|0.58
20090420|294264205|EPCT|1534|EPICEPT CORPORATIO;COM USD0.00|0.58
20090421|294264205|EPCT|1534|EPICEPT CORPORATIO;COM USD0.00|0.58
20090422|294264205|EPCT|1534|EPICEPT CORPORATIO;COM USD0.00|0.55
20090423|294264205|EPCT|1534|EPICEPT CORPORATIO;COM USD0.00|0.57
20090427|294264205|EPCT|3859|EPICEPT CORPORATIO;COM USD0.00|0.58
20090430|294264205|EPCT|34|EPICEPT CORPORATIO;COM USD0.00|0.67
20090420|294268107|PLUS|100|EPLUS INC|11.98
20090401|29426L108|EPIC|338|EPICOR SOFTWARE CORP|3.81
20090402|29426L108|EPIC|553|EPICOR SOFTWARE CORP|4.01
20090406|29426L108|EPIC|1342|EPICOR SOFTWARE CORP|4.28
20090407|29426L108|EPIC|400|EPICOR SOFTWARE CORP|4.16
20090413|29426L108|EPIC|6834|EPICOR SOFTWARE CORP|4.62
20090417|29426L108|EPIC|850|EPICOR SOFTWARE CORP|4.7
20090420|29426L108|EPIC|350|EPICOR SOFTWARE CORP|4.98
20090421|29426L108|EPIC|428|EPICOR SOFTWARE CORP|4.6
20090401|294276100|EPLN|344|EPOLIN INC|0.4
20090402|294276100|EPLN|344|EPOLIN INC|0.4
20090403|294276100|EPLN|344|EPOLIN INC|0.55
20090406|294276100|EPLN|344|EPOLIN INC|0.4
20090407|294276100|EPLN|150|EPOLIN INC|0.4
20090408|294276100|EPLN|150|EPOLIN INC|0.4
20090409|294276100|EPLN|150|EPOLIN INC|0.4
20090413|294276100|EPLN|150|EPOLIN INC|0.4
20090414|294276100|EPLN|150|EPOLIN INC|0.48
20090415|294276100|EPLN|150|EPOLIN INC|0.4
20090416|294276100|EPLN|150|EPOLIN INC|0.5
20090417|294276100|EPLN|150|EPOLIN INC|0.55
20090420|294276100|EPLN|150|EPOLIN INC|0.4
20090421|29428L205|EPOR|115|Epic Corporation Common Stock|0.32
20090401|29428R103|EPHC|1400|EPOCH HOLDING CORP|6.87
20090402|29428R103|EPHC|700|EPOCH HOLDING CORP|7.06
20090403|29428R103|EPHC|38|EPOCH HOLDING CORP|7.64
20090415|29428R103|EPHC|8|EPOCH HOLDING CORP|7.06
20090416|29428R103|EPHC|300|EPOCH HOLDING CORP|7.23
20090417|29428R103|EPHC|37|EPOCH HOLDING CORP|7.28
20090429|29428R103|EPHC|598|EPOCH HOLDING CORP|7.45
20090430|29428R103|EPHC|498|EPOCH HOLDING CORP|7.74
20090422|294391107|EQSHY|555|Eqstra Holdings Ltd Sponsored|0.68
20090423|294391107|EQSHY|555|Eqstra Holdings Ltd Sponsored|0.7
20090424|294391107|EQSHY|500|Eqstra Holdings Ltd Sponsored|0.68
20090427|294391107|EQSHY|500|Eqstra Holdings Ltd Sponsored|0.69
20090401|294429105|EFX|33|EQUIFAX INCORPORATED|24.45
20090406|294429105|EFX|65|EQUIFAX INCORPORATED|26.62
20090407|294429105|EFX|306|EQUIFAX INCORPORATED|26.43
20090408|294429105|EFX|173|EQUIFAX INCORPORATED|25.43
20090413|294429105|EFX|63|EQUIFAX INCORPORATED|26.9
20090415|294429105|EFX|200|EQUIFAX INCORPORATED|26.75
20090416|294429105|EFX|371|EQUIFAX INCORPORATED|26.99
20090421|294429105|EFX|500|EQUIFAX INCORPORATED|26.17
20090422|294429105|EFX|10|EQUIFAX INCORPORATED|26.53
20090427|294429105|EFX|1762|EQUIFAX INCORPORATED|28.81
20090429|294429105|EFX|1344|EQUIFAX INCORPORATED|28.57
20090430|294429105|EFX|979|EQUIFAX INCORPORATED|29.07
20090401|29444K108|EQEU|210|EQUISURE INC|0.01
20090402|29444K108|EQEU|210|EQUISURE INC|0.01
20090403|29444K108|EQEU|210|EQUISURE INC|0.01
20090406|29444K108|EQEU|210|EQUISURE INC|0.01
20090407|29444K108|EQEU|210|EQUISURE INC|0.01
20090408|29444K108|EQEU|210|EQUISURE INC|0.01
20090409|29444K108|EQEU|210|EQUISURE INC|0.01
20090413|29444K108|EQEU|210|EQUISURE INC|0.01
20090414|29444K108|EQEU|210|EQUISURE INC|0.01
20090415|29444K108|EQEU|210|EQUISURE INC|0.01
20090416|29444K108|EQEU|210|EQUISURE INC|0.01
20090417|29444K108|EQEU|210|EQUISURE INC|0.01
20090420|29444K108|EQEU|210|EQUISURE INC|0.01
20090421|29444K108|EQEU|210|EQUISURE INC|0.01
20090422|29444K108|EQEU|210|EQUISURE INC|0.01
20090423|29444K108|EQEU|210|EQUISURE INC|0.01
20090424|29444K108|EQEU|210|EQUISURE INC|0.01
20090427|29444K108|EQEU|210|EQUISURE INC|0.01
20090428|29444K108|EQEU|210|EQUISURE INC|0.01
20090429|29444K108|EQEU|210|EQUISURE INC|0.01
20090430|29444K108|EQEU|210|EQUISURE INC|0.01
20090402|29444U502|EQIX|1506|EQUINIX INC|57.62
20090403|29444U502|EQIX|2662|EQUINIX INC|61.82
20090406|29444U502|EQIX|731|EQUINIX INC|63.63
20090407|29444U502|EQIX|1632|EQUINIX INC|61.61
20090408|29444U502|EQIX|3315|EQUINIX INC|59.22
20090409|29444U502|EQIX|300|EQUINIX INC|62.14
20090413|29444U502|EQIX|1385|EQUINIX INC|63.79
20090415|29444U502|EQIX|3664|EQUINIX INC|61.94
20090417|29444U502|EQIX|500|EQUINIX INC|63.9
20090421|29444U502|EQIX|6700|EQUINIX INC|61.12
20090422|29444U502|EQIX|3471|EQUINIX INC|62.45
20090423|29444U502|EQIX|256|EQUINIX INC|62.26
20090424|29444U502|EQIX|609|EQUINIX INC|66.35
20090427|29444U502|EQIX|316|EQUINIX INC|68.72
20090428|29444U502|EQIX|398|EQUINIX INC|68.52
20090429|29444U502|EQIX|5949|EQUINIX INC|68.21
20090430|29444U502|EQIX|140|EQUINIX INC|70.39
20090401|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|38.1
20090403|29472R108|ELS|228|EQUITY LIFESTYLE PROPERTIES, I|39.97
20090407|29472R108|ELS|50|EQUITY LIFESTYLE PROPERTIES, I|42.69
20090409|29472R108|ELS|672|EQUITY LIFESTYLE PROPERTIES, I|42
20090415|29472R108|ELS|1546|EQUITY LIFESTYLE PROPERTIES, I|40.22
20090420|29472R108|ELS|156|EQUITY LIFESTYLE PROPERTIES, I|42.74
20090422|29472R108|ELS|19|EQUITY LIFESTYLE PROPERTIES, I|40.64
20090428|29472R108|ELS|33|EQUITY LIFESTYLE PROPERTIES, I|37.98
20090401|294752100|EQY|7756|EQUITY ONE INC|12.19
20090421|294752100|EQY|153|EQUITY ONE INC|13.41
20090422|294752100|EQY|1500|EQUITY ONE INC|14.38
20090423|294752100|EQY|9702|EQUITY ONE INC|13.97
20090424|294752100|EQY|31|EQUITY ONE INC|14.23
20090427|294752100|EQY|74|EQUITY ONE INC|14.76
20090428|294752100|EQY|2167|EQUITY ONE INC|13.89
20090430|294752100|EQY|2547|EQUITY ONE INC|14.62
20090401|294766100|EQS|457|EQUUS TOTAL RETURN, INC COM|2.85
20090402|294766100|EQS|860|EQUUS TOTAL RETURN, INC COM|2.75
20090403|294766100|EQS|25|EQUUS TOTAL RETURN, INC COM|2.6
20090406|294766100|EQS|2476|EQUUS TOTAL RETURN, INC COM|2.58
20090409|294766100|EQS|904|EQUUS TOTAL RETURN, INC COM|2.1
20090413|294766100|EQS|12|EQUUS TOTAL RETURN, INC COM|2.28
20090414|294766100|EQS|409|EQUUS TOTAL RETURN, INC COM|2.32
20090415|294766100|EQS|619|EQUUS TOTAL RETURN, INC COM|2.3
20090416|294766100|EQS|388|EQUUS TOTAL RETURN, INC COM|2.28
20090417|294766100|EQS|388|EQUUS TOTAL RETURN, INC COM|2.26
20090420|294766100|EQS|188|EQUUS TOTAL RETURN, INC COM|2.27
20090421|294766100|EQS|29|EQUUS TOTAL RETURN, INC COM|2.2
20090427|294766100|EQS|1405|EQUUS TOTAL RETURN, INC COM|2.4
20090428|294766100|EQS|1576|EQUUS TOTAL RETURN, INC COM|2.4
20090429|294766100|EQS|745|EQUUS TOTAL RETURN, INC COM|2.33
20090401|29476L107|EQR|2699|EQUITY RESIDENTIAL|18.35
20090402|29476L107|EQR|35|EQUITY RESIDENTIAL|18.39
20090403|29476L107|EQR|2953|EQUITY RESIDENTIAL|19.71
20090406|29476L107|EQR|208|EQUITY RESIDENTIAL|21.67
20090408|29476L107|EQR|749|EQUITY RESIDENTIAL|19.04
20090409|29476L107|EQR|6356|EQUITY RESIDENTIAL|19.4
20090414|29476L107|EQR|1958|EQUITY RESIDENTIAL|22.92
20090415|29476L107|EQR|5017|EQUITY RESIDENTIAL|20.43
20090416|29476L107|EQR|4104|EQUITY RESIDENTIAL|22.4
20090417|29476L107|EQR|284|EQUITY RESIDENTIAL|22.72
20090421|29476L107|EQR|1562|EQUITY RESIDENTIAL|19.7
20090423|29476L107|EQR|51|EQUITY RESIDENTIAL|20.75
20090424|29476L107|EQR|1068|EQUITY RESIDENTIAL|22.06
20090427|29476L107|EQR|17|EQUITY RESIDENTIAL|23.21
20090428|29476L107|EQR|426|EQUITY RESIDENTIAL|20.99
20090429|29476L107|EQR|1341|EQUITY RESIDENTIAL|21.53
20090430|29476L107|EQR|913|EQUITY RESIDENTIAL|22.58
20090408|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|17.43
20090409|29476L784|EQRPRN|2|EQUITY RESIDENTIAL DEP SHS REP|17.23
20090413|29476L784|EQRPRN|4|EQUITY RESIDENTIAL DEP SHS REP|18.02
20090420|29476L784|EQRPRN|4|EQUITY RESIDENTIAL DEP SHS REP|18.5
20090423|29476L784|EQRPRN|289|EQUITY RESIDENTIAL DEP SHS REP|18.92
20090424|29476L883|EQRPRE|24|EQTY RES  SER-E CUM PF|23.05
20090402|29477T109|EQUR|201|EQUUS RESOURCES INC|0.02
20090409|29477T109|EQUR|931|EQUUS RESOURCES INC|0.01
20090413|29477T109|EQUR|931|EQUUS RESOURCES INC|0.01
20090415|29477T109|EQUR|2068|EQUUS RESOURCES INC|0.01
20090424|29477T109|EQUR|8565|EQUUS RESOURCES INC|0.02
20090427|29477T109|EQUR|8515|EQUUS RESOURCES INC|0.02
20090429|29477T109|EQUR|4030|EQUUS RESOURCES INC|0.02
20090417|29480N107|ERDCF|3127|Erdene Resource Development Co|0.21
20090401|29481V108|ERES|2798|ERESEARCH TECH INC|5.26
20090402|29481V108|ERES|150|ERESEARCH TECH INC|5.21
20090413|29481V108|ERES|600|ERESEARCH TECH INC|6.29
20090414|29481V108|ERES|167|ERESEARCH TECH INC|6.2
20090415|29481V108|ERES|110|ERESEARCH TECH INC|5.99
20090421|29481V108|ERES|200|ERESEARCH TECH INC|5.91
20090423|29481V108|ERES|100|ERESEARCH TECH INC|5.26
20090428|29481V108|ERES|245|ERESEARCH TECH INC|5.07
20090429|29481V108|ERES|245|ERESEARCH TECH INC|5.02
20090430|29481V108|ERES|245|ERESEARCH TECH INC|5.16
20090401|294821608|ERIC|3222|ERICSSON LM TEL CO ADR CL-B|8.09
20090402|294821608|ERIC|739|ERICSSON LM TEL CO ADR CL-B|8.58
20090406|294821608|ERIC|300|ERICSSON LM TEL CO ADR CL-B|8.96
20090407|294821608|ERIC|3270|ERICSSON LM TEL CO ADR CL-B|9.18
20090408|294821608|ERIC|10|ERICSSON LM TEL CO ADR CL-B|8.75
20090409|294821608|ERIC|1392|ERICSSON LM TEL CO ADR CL-B|8.83
20090413|294821608|ERIC|3742|ERICSSON LM TEL CO ADR CL-B|9.16
20090414|294821608|ERIC|333|ERICSSON LM TEL CO ADR CL-B|9.28
20090416|294821608|ERIC|1006|ERICSSON LM TEL CO ADR CL-B|9
20090417|294821608|ERIC|300|ERICSSON LM TEL CO ADR CL-B|9.22
20090421|294821608|ERIC|257|ERICSSON LM TEL CO ADR CL-B|8.66
20090422|294821608|ERIC|66|ERICSSON LM TEL CO ADR CL-B|9.17
20090423|294821608|ERIC|2988|ERICSSON LM TEL CO ADR CL-B|9.14
20090424|294821608|ERIC|5174|ERICSSON LM TEL CO ADR CL-B|9.19
20090427|294821608|ERIC|9207|ERICSSON LM TEL CO ADR CL-B|9.48
20090428|294821608|ERIC|4313|ERICSSON LM TEL CO ADR CL-B|9.24
20090429|294821608|ERIC|5583|ERICSSON LM TEL CO ADR CL-B|9.21
20090430|294821608|ERIC|502|ERICSSON LM TEL CO ADR CL-B|9.45
20090401|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|34.18
20090402|29530P102|ERIE|116|ERIE INDEMNITY CO CL-A|33.88
20090403|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.95
20090406|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|34.22
20090407|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.82
20090408|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|33.12
20090409|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.66
20090413|29530P102|ERIE|2706|ERIE INDEMNITY CO CL-A|34.75
20090414|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|35.29
20090415|29530P102|ERIE|800|ERIE INDEMNITY CO CL-A|33.18
20090416|29530P102|ERIE|800|ERIE INDEMNITY CO CL-A|34.3
20090417|29530P102|ERIE|800|ERIE INDEMNITY CO CL-A|35.2
20090420|29530P102|ERIE|4563|ERIE INDEMNITY CO CL-A|34.52
20090423|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.89
20090424|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|33.98
20090427|29530P102|ERIE|188|ERIE INDEMNITY CO CL-A|33.88
20090428|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|34
20090429|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|34.23
20090430|29530P102|ERIE|3|ERIE INDEMNITY CO CL-A|35.36
20090422|29570H101|ERVFF|100|ERIN VENTURES INC (F)|0.03
20090423|29570H101|ERVFF|100|ERIN VENTURES INC (F)|0.03
20090401|296036304|EBKDY|773|Erste Group Bank AG Sponsored|8.46
20090402|296036304|EBKDY|460|Erste Group Bank AG Sponsored|8.4
20090403|296036304|EBKDY|66|Erste Group Bank AG Sponsored|9.75
20090406|296036304|EBKDY|2556|Erste Group Bank AG Sponsored|9.91
20090407|296036304|EBKDY|105|Erste Group Bank AG Sponsored|9.44
20090408|296036304|EBKDY|105|Erste Group Bank AG Sponsored|8.76
20090409|296036304|EBKDY|105|Erste Group Bank AG Sponsored|9.56
20090413|296036304|EBKDY|2128|Erste Group Bank AG Sponsored|10.15
20090414|296036304|EBKDY|142|Erste Group Bank AG Sponsored|10.24
20090415|296036304|EBKDY|1|Erste Group Bank AG Sponsored|11.3
20090416|296036304|EBKDY|31|Erste Group Bank AG Sponsored|10.15
20090406|296056104|ESCA|23|ESCALADE INC|0.73
20090408|296056104|ESCA|43|ESCALADE INC|0.68
20090427|296056104|ESCA|1888|ESCALADE INC|0.84
20090428|296056104|ESCA|203|ESCALADE INC|0.88
20090429|296056104|ESCA|203|ESCALADE INC|0.97
20090430|296056104|ESCA|435|ESCALADE INC|0.98
20090401|29605W107|ESCL|1651|ESCALA GROUP INC|2.84
20090402|29605W107|ESCL|7430|ESCALA GROUP INC|2.85
20090403|29605W107|ESCL|7497|ESCALA GROUP INC|2.6
20090406|29605W107|ESCL|9465|ESCALA GROUP INC|2.5
20090407|29605W107|ESCL|535|ESCALA GROUP INC|2.6
20090415|29605W107|ESCL|6252|ESCALA GROUP INC|2.3
20090416|29605W107|ESCL|2289|ESCALA GROUP INC|2.2
20090417|29605W107|ESCL|4008|ESCALA GROUP INC|2.2
20090423|29605W107|ESCL|13|ESCALA GROUP INC|2.05
20090427|29605W107|ESCL|207|ESCALA GROUP INC|1.9
20090429|29605W107|ESCL|572|ESCALA GROUP INC|1.92
20090403|296074305|ESMC|400|ESCALON MEDICAL CORP|1.75
20090415|296074305|ESMC|735|ESCALON MEDICAL CORP|1.69
20090416|296074305|ESMC|735|ESCALON MEDICAL CORP|1.68
20090401|296315104|ESE|212|ESCO TECHNOLOGIES INC|38.7
20090402|296315104|ESE|50|ESCO TECHNOLOGIES INC|37.98
20090403|296315104|ESE|36|ESCO TECHNOLOGIES INC|39.81
20090416|296315104|ESE|69|ESCO TECHNOLOGIES INC|39.35
20090420|296315104|ESE|148|ESCO TECHNOLOGIES INC|42.21
20090421|296315104|ESE|86|ESCO TECHNOLOGIES INC|40.1
20090423|296315104|ESE|24|ESCO TECHNOLOGIES INC|40.51
20090424|296315104|ESE|120|ESCO TECHNOLOGIES INC|40.78
20090402|29664T102|ESPZF|12|ESPERANZA SILVER CORP|0.56
20090406|29664T102|ESPZF|4372|ESPERANZA SILVER CORP|0.54
20090417|29664T102|ESPZF|493|ESPERANZA SILVER CORP|0.6
20090421|29664T102|ESPZF|1516|ESPERANZA SILVER CORP|0.59
20090424|29664T102|ESPZF|1808|ESPERANZA SILVER CORP|0.59
20090427|29664T102|ESPZF|2105|ESPERANZA SILVER CORP|0.61
20090429|29664T102|ESPZF|3464|ESPERANZA SILVER CORP|0.55
20090430|29664T102|ESPZF|933|ESPERANZA SILVER CORP|0.56
20090401|296650104|ESP|19|ESPEY MFG & ELECTRS CORP|15.1
20090402|296650104|ESP|51|ESPEY MFG & ELECTRS CORP|14.65
20090403|296650104|ESP|119|ESPEY MFG & ELECTRS CORP|15.28
20090406|296650104|ESP|119|ESPEY MFG & ELECTRS CORP|15.25
20090409|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|14.89
20090413|296650104|ESP|94|ESPEY MFG & ELECTRS CORP|15
20090401|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.5
20090402|29666V105|ESHDY|132|Esprit Holdings Ltd-Hkd Unspon|10.5
20090403|29666V105|ESHDY|201|Esprit Holdings Ltd-Hkd Unspon|11.3
20090406|29666V105|ESHDY|154|Esprit Holdings Ltd-Hkd Unspon|11.3
20090407|29666V105|ESHDY|1745|Esprit Holdings Ltd-Hkd Unspon|11.3
20090408|29666V105|ESHDY|154|Esprit Holdings Ltd-Hkd Unspon|11.75
20090409|29666V105|ESHDY|154|Esprit Holdings Ltd-Hkd Unspon|11.75
20090413|29666V105|ESHDY|210|Esprit Holdings Ltd-Hkd Unspon|11.75
20090414|29666V105|ESHDY|210|Esprit Holdings Ltd-Hkd Unspon|11.75
20090415|29666V105|ESHDY|200|Esprit Holdings Ltd-Hkd Unspon|10.1
20090416|29666V105|ESHDY|200|Esprit Holdings Ltd-Hkd Unspon|10.1
20090417|29666V105|ESHDY|2119|Esprit Holdings Ltd-Hkd Unspon|10.55
20090420|29666V105|ESHDY|2119|Esprit Holdings Ltd-Hkd Unspon|10.55
20090421|29666V105|ESHDY|1919|Esprit Holdings Ltd-Hkd Unspon|10.55
20090422|29666V105|ESHDY|1919|Esprit Holdings Ltd-Hkd Unspon|10.55
20090423|29666V105|ESHDY|1919|Esprit Holdings Ltd-Hkd Unspon|10.55
20090429|29666V105|ESHDY|2229|Esprit Holdings Ltd-Hkd Unspon|11.85
20090402|29667D104|ESSA|2747|ESSA BANCORP, INC|13.49
20090403|29667D104|ESSA|37|ESSA BANCORP, INC|13.58
20090407|29667D104|ESSA|160|ESSA BANCORP, INC|13.42
20090408|29667D104|ESSA|16|ESSA BANCORP, INC|13.34
20090409|29667D104|ESSA|16|ESSA BANCORP, INC|13.69
20090413|29667D104|ESSA|16|ESSA BANCORP, INC|13.89
20090420|29667D104|ESSA|110|ESSA BANCORP, INC|13.93
20090427|29667D104|ESSA|4993|ESSA BANCORP, INC|13.34
20090430|29667D104|ESSA|18|ESSA BANCORP, INC|13.69
20090402|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.64
20090403|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.68
20090406|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.67
20090407|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.73
20090408|296693104|EEYUF|4331|ESSENTIAL ENERGY SVCS TR (CANA|0.66
20090409|296693104|EEYUF|4331|ESSENTIAL ENERGY SVCS TR (CANA|0.65
20090414|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|0.68
20090421|296693104|EEYUF|375|ESSENTIAL ENERGY SVCS TR (CANA|0.65
20090422|296693104|EEYUF|1380|ESSENTIAL ENERGY SVCS TR (CANA|0.7
20090402|29669E100|ESIV|3385|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090420|29669E100|ESIV|6885|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090421|29669E100|ESIV|6885|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090422|29669E100|ESIV|6885|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090424|29669E100|ESIV|9996|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090427|29669E100|ESIV|7885|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090428|29669E100|ESIV|7885|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20090403|296904105|ESFT|238|ESOFT INC (F)|0.02
20090406|296904105|ESFT|238|ESOFT INC (F)|0.02
20090401|297178105|ESS|53|ESSEX PROPERTY TRUST INC|57.34
20090402|297178105|ESS|648|ESSEX PROPERTY TRUST INC|58.48
20090403|297178105|ESS|100|ESSEX PROPERTY TRUST INC|63.94
20090406|297178105|ESS|400|ESSEX PROPERTY TRUST INC|68.52
20090407|297178105|ESS|314|ESSEX PROPERTY TRUST INC|68.47
20090408|297178105|ESS|3546|ESSEX PROPERTY TRUST INC|62.67
20090409|297178105|ESS|3084|ESSEX PROPERTY TRUST INC|63.68
20090414|297178105|ESS|489|ESSEX PROPERTY TRUST INC|68.14
20090415|297178105|ESS|458|ESSEX PROPERTY TRUST INC|61.81
20090416|297178105|ESS|101|ESSEX PROPERTY TRUST INC|65.53
20090417|297178105|ESS|1250|ESSEX PROPERTY TRUST INC|67.28
20090420|297178105|ESS|3448|ESSEX PROPERTY TRUST INC|67.03
20090421|297178105|ESS|7516|ESSEX PROPERTY TRUST INC|60.89
20090422|297178105|ESS|100|ESSEX PROPERTY TRUST INC|64.7
20090424|297178105|ESS|5742|ESSEX PROPERTY TRUST INC|64.65
20090427|297178105|ESS|9425|ESSEX PROPERTY TRUST INC|67.71
20090428|297178105|ESS|178|ESSEX PROPERTY TRUST INC|63.14
20090429|297178105|ESS|4993|ESSEX PROPERTY TRUST INC|63.41
20090430|297178105|ESS|302|ESSEX PROPERTY TRUST INC|67.02
20090401|297284200|ESLOY|713|ESSILOR INTL S A SPONS ADR (FR|19.32
20090402|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|19.55
20090403|297284200|ESLOY|84|ESSILOR INTL S A SPONS ADR (FR|20.13
20090406|297284200|ESLOY|564|ESSILOR INTL S A SPONS ADR (FR|19.89
20090407|297284200|ESLOY|715|ESSILOR INTL S A SPONS ADR (FR|20.31
20090408|297284200|ESLOY|735|ESSILOR INTL S A SPONS ADR (FR|20.24
20090409|297284200|ESLOY|189|ESSILOR INTL S A SPONS ADR (FR|20.21
20090413|297284200|ESLOY|54|ESSILOR INTL S A SPONS ADR (FR|20.74
20090414|297284200|ESLOY|43|ESSILOR INTL S A SPONS ADR (FR|20.92
20090415|297284200|ESLOY|253|ESSILOR INTL S A SPONS ADR (FR|20.08
20090416|297284200|ESLOY|384|ESSILOR INTL S A SPONS ADR (FR|19.98
20090420|297284200|ESLOY|611|ESSILOR INTL S A SPONS ADR (FR|20.16
20090422|297284200|ESLOY|13|ESSILOR INTL S A SPONS ADR (FR|19.6
20090424|297284200|ESLOY|212|ESSILOR INTL S A SPONS ADR (FR|20.63
20090427|297284200|ESLOY|163|ESSILOR INTL S A SPONS ADR (FR|21.06
20090428|297284200|ESLOY|180|ESSILOR INTL S A SPONS ADR (FR|21.67
20090429|297284200|ESLOY|163|ESSILOR INTL S A SPONS ADR (FR|21.77
20090430|297284200|ESLOY|13|ESSILOR INTL S A SPONS ADR (FR|22.09
20090406|297425100|ESL|95|ESTERLINE TECHNOLOGIES CORP|21.93
20090407|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|22.2
20090408|297425100|ESL|814|ESTERLINE TECHNOLOGIES CORP|21.3
20090413|297425100|ESL|37|ESTERLINE TECHNOLOGIES CORP|24.27
20090415|297425100|ESL|54|ESTERLINE TECHNOLOGIES CORP|24.48
20090416|297425100|ESL|3|ESTERLINE TECHNOLOGIES CORP|24.62
20090420|297425100|ESL|39|ESTERLINE TECHNOLOGIES CORP|26.34
20090427|297425100|ESL|1916|ESTERLINE TECHNOLOGIES CORP|27.03
20090430|297425100|ESL|72|ESTERLINE TECHNOLOGIES CORP|27.14
20090401|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090407|297595209|ETNL|24|Eternal Image Inc New Common S|0.01
20090415|297595209|ETNL|56|Eternal Image Inc New Common S|0.01
20090416|297595209|ETNL|56|Eternal Image Inc New Common S|0.01
20090421|297595209|ETNL|1056|Eternal Image Inc New Common S|0.01
20090429|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090430|297595209|ETNL|5000|Eternal Image Inc New Common S|0.01
20090401|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.62
20090402|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.63
20090403|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.66
20090406|29759R102|ETELY|186|ETELECARE GLOBAL SOLUTIONS INC|6.69
20090401|29759W101|DEG|76|ETABLISSEMENT DELHZ ADS (1ORD)|64.8
20090402|29759W101|DEG|341|ETABLISSEMENT DELHZ ADS (1ORD)|66.71
20090403|29759W101|DEG|2582|ETABLISSEMENT DELHZ ADS (1ORD)|66.57
20090406|29759W101|DEG|127|ETABLISSEMENT DELHZ ADS (1ORD)|67.51
20090407|29759W101|DEG|5736|ETABLISSEMENT DELHZ ADS (1ORD)|66.38
20090413|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS (1ORD)|63.37
20090414|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS (1ORD)|64.94
20090416|29759W101|DEG|4413|ETABLISSEMENT DELHZ ADS (1ORD)|64.38
20090417|29759W101|DEG|4413|ETABLISSEMENT DELHZ ADS (1ORD)|63.45
20090423|29759W101|DEG|1210|ETABLISSEMENT DELHZ ADS (1ORD)|63.68
20090424|29759W101|DEG|2573|ETABLISSEMENT DELHZ ADS (1ORD)|65.62
20090427|29759W101|DEG|3047|ETABLISSEMENT DELHZ ADS (1ORD)|68.41
20090428|29759W101|DEG|47|ETABLISSEMENT DELHZ ADS (1ORD)|66.14
20090430|29759W101|DEG|27|ETABLISSEMENT DELHZ ADS (1ORD)|69.19
20090401|29759Y107|EERG|744|ETERNAL ENERGY CORP|0.03
20090423|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.05
20090424|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.04
20090427|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.02
20090428|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.02
20090402|297602104|ETH|2125|ETHAN ALLEN INTERIORS INC|11.55
20090403|297602104|ETH|2079|ETHAN ALLEN INTERIORS INC|12.65
20090407|297602104|ETH|1816|ETHAN ALLEN INTERIORS INC|13
20090413|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|14.26
20090414|297602104|ETH|3513|ETHAN ALLEN INTERIORS INC|14.39
20090415|297602104|ETH|5861|ETHAN ALLEN INTERIORS INC|13.74
20090416|297602104|ETH|124|ETHAN ALLEN INTERIORS INC|13.02
20090417|297602104|ETH|58|ETHAN ALLEN INTERIORS INC|13.24
20090421|297602104|ETH|632|ETHAN ALLEN INTERIORS INC|11.83
20090428|297602104|ETH|1300|ETHAN ALLEN INTERIORS INC|12.23
20090429|297602104|ETH|1726|ETHAN ALLEN INTERIORS INC|12.69
20090430|297602104|ETH|2207|ETHAN ALLEN INTERIORS INC|13.44
20090401|29760D100|ETLO|1226|ETELOS INC COM STK|1.08
20090402|29760D100|ETLO|1226|ETELOS INC COM STK|1.2
20090403|29760D100|ETLO|1226|ETELOS INC COM STK|1.2
20090406|29760D100|ETLO|1226|ETELOS INC COM STK|1.2
20090407|29760D100|ETLO|1171|ETELOS INC COM STK|0.75
20090408|29760D100|ETLO|1481|ETELOS INC COM STK|1.2
20090409|29760D100|ETLO|1281|ETELOS INC COM STK|0.85
20090413|29760D100|ETLO|1281|ETELOS INC COM STK|0.77
20090414|29760D100|ETLO|1281|ETELOS INC COM STK|1.15
20090415|29760D100|ETLO|1281|ETELOS INC COM STK|1.15
20090416|29760D100|ETLO|1343|ETELOS INC COM STK|0.75
20090417|29760D100|ETLO|930|ETELOS INC COM STK|0.75
20090420|29760D100|ETLO|930|ETELOS INC COM STK|0.65
20090421|29760D100|ETLOE|930|ETELOS INC COM STK|0.55
20090422|29760D100|ETLOE|930|ETELOS INC COM STK|0.55
20090423|29760D100|ETLOE|930|ETELOS INC COM STK|0.51
20090424|29760D100|ETLOE|930|ETELOS INC COM STK|0.53
20090427|29760D100|ETLOE|930|ETELOS INC COM STK|0.3
20090428|29760D100|ETLOE|930|ETELOS INC COM STK|0.85
20090429|29760D100|ETLOE|930|ETELOS INC COM STK|0.85
20090430|29760D100|ETLOE|930|ETELOS INC COM STK|0.85
20090402|297612202|EHTE|50|Ethanex Energy, Inc. New Commo|0.04
20090402|29765X101|ETEV|9562|Ethos Environmental, Inc. (NV)|0.19
20090407|29765X101|ETEV|6862|Ethos Environmental, Inc. (NV)|0.22
20090414|29765X101|ETEV|4182|Ethos Environmental, Inc. (NV)|0.32
20090420|29765X101|ETEV|5000|Ethos Environmental, Inc. (NV)|0.5
20090428|29765X101|ETEV|9176|Ethos Environmental, Inc. (NV)|0.53
20090429|29765X101|ETEV|7414|Ethos Environmental, Inc. (NV)|0.5
20090406|29786L102|ETRUF|932|ETRUSCAN RESOURCES INC (F)|0.34
20090408|29786L102|ETRUF|3248|ETRUSCAN RESOURCES INC (F)|0.32
20090414|29786L102|ETRUF|96|ETRUSCAN RESOURCES INC (F)|0.37
20090421|29786L102|ETRUF|2433|ETRUSCAN RESOURCES INC (F)|0.3
20090427|29786L102|ETRUF|140|ETRUSCAN RESOURCES INC (F)|0.3
20090416|297903106|ETLTE|6000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090417|297903106|ETLTE|6000|ETERNAL TECHNOLOGIES GROUP INC|0.02
20090422|297903106|ETLTE|9151|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090423|297903106|ETLTE|7151|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090429|297903106|ETLTE|4951|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090430|297903106|ETLTE|4951|ETERNAL TECHNOLOGIES GROUP INC|0.01
20090421|298246109|EUSI|5000|EUGENE SCIENCE INC|0.08
20090409|29841P106|EUOK|432|Euoko Group Inc. Common Stock|0.08
20090413|29841P106|EUOK|432|Euoko Group Inc. Common Stock|0.08
20090414|29841P106|EUOK|4899|Euoko Group Inc. Common Stock|0.09
20090415|29841P106|EUOK|4899|Euoko Group Inc. Common Stock|0.08
20090416|29841P106|EUOK|2839|Euoko Group Inc. Common Stock|0.11
20090417|29841P106|EUOK|2839|Euoko Group Inc. Common Stock|0.11
20090420|29841P106|EUOK|2839|Euoko Group Inc. Common Stock|0.08
20090422|29841P106|EUOK|500|Euoko Group Inc. Common Stock|0.11
20090423|29841P106|EUOK|500|Euoko Group Inc. Common Stock|0.08
20090402|29843R100|ESMNF|800|EURASIAN MINERALS INC|0.8
20090403|29843R100|ESMNF|800|EURASIAN MINERALS INC|0.89
20090407|29843R100|ESMNF|3000|EURASIAN MINERALS INC|0.81
20090408|29843R100|ESMNF|1600|EURASIAN MINERALS INC|0.78
20090417|29843R100|ESMNF|1800|EURASIAN MINERALS INC|0.81
20090420|29843R100|ESMNF|2259|EURASIAN MINERALS INC|0.81
20090421|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090422|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090423|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090424|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090427|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090428|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090429|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090430|298542101|EKFC|2|EUREKA FINANCIAL CORP|9.65
20090417|29872C107|EGCO|453|EURO GROUP OF COMPANIES, INC.|0.19
20090420|29872C107|EGCO|453|EURO GROUP OF COMPANIES, INC.|0.19
20090421|29872C107|EGCO|953|EURO GROUP OF COMPANIES, INC.|0.08
20090422|29872C107|EGCO|1453|EURO GROUP OF COMPANIES, INC.|0.19
20090423|29872C107|EGCO|1453|EURO GROUP OF COMPANIES, INC.|0.08
20090401|298734104|EUGS|1336|EUROGAS INC|0.11
20090417|298734104|EUGS|636|EUROGAS INC|0.12
20090420|298734104|EUGS|436|EUROGAS INC|0.09
20090421|298734104|EUGS|436|EUROGAS INC|0.12
20090428|298734104|EUGS|4948|EUROGAS INC|0.12
20090406|298736109|EEFT|278|EURONET WORLDWIDE INC|14.06
20090407|298736109|EEFT|311|EURONET WORLDWIDE INC|13.86
20090408|298736109|EEFT|100|EURONET WORLDWIDE INC|13.49
20090409|298736109|EEFT|131|EURONET WORLDWIDE INC|13.74
20090413|298736109|EEFT|235|EURONET WORLDWIDE INC|14.05
20090416|298736109|EEFT|200|EURONET WORLDWIDE INC|14.76
20090417|298736109|EEFT|200|EURONET WORLDWIDE INC|15.47
20090420|298736109|EEFT|372|EURONET WORLDWIDE INC|15.56
20090430|298736109|EEFT|48|EURONET WORLDWIDE INC|16.12
20090408|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|30.06
20090409|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|40
20090413|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|39.06
20090414|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|44.13
20090415|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|40.65
20090421|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|41.8
20090403|29875W100|EADSY|129|European Aeronautic Defence An|12.7
20090406|29875W100|EADSY|129|European Aeronautic Defence An|12.85
20090407|29875W100|EADSY|931|European Aeronautic Defence An|12.87
20090408|29875W100|EADSY|129|European Aeronautic Defence An|12.7
20090409|29875W100|EADSY|342|European Aeronautic Defence An|12.3
20090413|29875W100|EADSY|129|European Aeronautic Defence An|12.33
20090414|29875W100|EADSY|149|European Aeronautic Defence An|12.43
20090423|29875W100|EADSY|13|European Aeronautic Defence An|12.89
20090424|29875W100|EADSY|127|European Aeronautic Defence An|13.67
20090427|29875W100|EADSY|788|European Aeronautic Defence An|15.11
20090428|29875W100|EADSY|527|European Aeronautic Defence An|14.74
20090429|29875W100|EADSY|227|European Aeronautic Defence An|14.36
20090430|29875W100|EADSY|49|European Aeronautic Defence An|14.99
20090401|298768102|EEA|1114|THE EUROPEAN EQUITY FUND INC.|4.4
20090402|298768102|EEA|319|THE EUROPEAN EQUITY FUND INC.|4.44
20090403|298768102|EEA|319|THE EUROPEAN EQUITY FUND INC.|4.63
20090407|298768102|EEA|3103|THE EUROPEAN EQUITY FUND INC.|4.54
20090408|298768102|EEA|3|THE EUROPEAN EQUITY FUND INC.|4.47
20090414|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|4.68
20090401|298774100|EGFDF|3504|EUROPEAN GOLDFIELDS LTD|2.66
20090413|298774100|EGFDF|2000|EUROPEAN GOLDFIELDS LTD|2.28
20090427|298774100|EGFDF|1700|EUROPEAN GOLDFIELDS LTD|2.13
20090430|298774100|EGFDF|2500|EUROPEAN GOLDFIELDS LTD|2.12
20090414|29880V105|EAWD|1|EUROSPORT ACTIVE  WORLD CORP.|0.11
20090406|299096107|ESCC|348|EVANS & SUTHERLAND COMPUTER|0.2
20090424|299096107|ESCC|175|EVANS & SUTHERLAND COMPUTER|0.4
20090427|299096107|ESCC|575|EVANS & SUTHERLAND COMPUTER|0.46
20090401|29911Q208|EVBN|386|EVANS BANCORP INC NEW|12
20090402|29911Q208|EVBN|400|EVANS BANCORP INC NEW|12.6
20090403|29911Q208|EVBN|412|EVANS BANCORP INC NEW|15.49
20090406|29911Q208|EVBN|641|EVANS BANCORP INC NEW|15
20090407|29911Q208|EVBN|383|EVANS BANCORP INC NEW|14
20090414|29911Q208|EVBN|75|EVANS BANCORP INC NEW|13.5
20090429|29911Q208|EVBN|75|EVANS BANCORP INC NEW|13
20090430|29911Q208|EVBN|165|EVANS BANCORP INC NEW|13
20090401|299155309|EVAN|3003|EVANS INC|0.01
20090402|299155309|EVAN|3003|EVANS INC|0.01
20090403|299155309|EVAN|3003|EVANS INC|0.01
20090406|299155309|EVAN|3003|EVANS INC|0.01
20090407|299155309|EVAN|3003|EVANS INC|0.01
20090408|299155309|EVAN|3003|EVANS INC|0.01
20090403|299759100|EVRC|648|EVERCEL INC|0.71
20090429|299759100|EVRC|1304|EVERCEL INC|0.8
20090430|299759100|EVRC|1304|EVERCEL INC|0.83
20090401|299766204|EVK|2000|EVER-GLORY INTERNATIONAL GROUP|2.44
20090402|299766204|EVK|2390|EVER-GLORY INTERNATIONAL GROUP|2.34
20090403|299766204|EVK|1190|EVER-GLORY INTERNATIONAL GROUP|2.4
20090406|299766204|EVK|1190|EVER-GLORY INTERNATIONAL GROUP|2.4
20090408|299766204|EVK|470|EVER-GLORY INTERNATIONAL GROUP|2.5
20090413|299766204|EVK|1368|EVER-GLORY INTERNATIONAL GROUP|2.33
20090415|299766204|EVK|289|EVER-GLORY INTERNATIONAL GROUP|2.06
20090416|299766204|EVK|149|EVER-GLORY INTERNATIONAL GROUP|2
20090417|299766204|EVK|1578|EVER-GLORY INTERNATIONAL GROUP|1.99
20090420|299766204|EVK|1498|EVER-GLORY INTERNATIONAL GROUP|2.03
20090421|299766204|EVK|1109|EVER-GLORY INTERNATIONAL GROUP|1.94
20090422|299766204|EVK|1060|EVER-GLORY INTERNATIONAL GROUP|1.73
20090423|299766204|EVK|1060|EVER-GLORY INTERNATIONAL GROUP|1.65
20090427|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2
20090428|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.9
20090429|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|1.8
20090430|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.75
20090401|29977A105|EVR|915|EVERCORE PARTNERS INC. CL-A CO|15.45
20090402|29977A105|EVR|2095|EVERCORE PARTNERS INC. CL-A CO|15.82
20090403|29977A105|EVR|51|EVERCORE PARTNERS INC. CL-A CO|16.4
20090407|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|16.64
20090413|29977A105|EVR|108|EVERCORE PARTNERS INC. CL-A CO|15.6
20090415|29977A105|EVR|47|EVERCORE PARTNERS INC. CL-A CO|15.84
20090417|29977A105|EVR|4|EVERCORE PARTNERS INC. CL-A CO|15.89
20090422|29977A105|EVR|15|EVERCORE PARTNERS INC. CL-A CO|15.24
20090427|29977A105|EVR|83|EVERCORE PARTNERS INC. CL-A CO|17.48
20090428|29977A105|EVR|11|EVERCORE PARTNERS INC. CL-A CO|16.74
20090429|29977A105|EVR|586|EVERCORE PARTNERS INC. CL-A CO|17
20090402|29977E107|EVRDF|15|Eveready Inc. Common Shares (C|1.86
20090408|29977E107|EVRDF|1025|Eveready Inc. Common Shares (C|1.7
20090409|29977E107|EVRDF|1025|Eveready Inc. Common Shares (C|1.84
20090424|29977E107|EVRDF|7561|Eveready Inc. Common Shares (C|2.71
20090401|29980R202|REPRB|22|EVEREST RE CAP TR II 6.20% TR|16.47
20090402|29980R202|REPRB|85|EVEREST RE CAP TR II 6.20% TR|17
20090403|29980R202|REPRB|269|EVEREST RE CAP TR II 6.20% TR|16.97
20090407|29980R202|REPRB|17|EVEREST RE CAP TR II 6.20% TR|16.34
20090413|29980R202|REPRB|115|EVEREST RE CAP TR II 6.20% TR|16.5
20090416|29980R202|REPRB|492|EVEREST RE CAP TR II 6.20% TR|16.7
20090428|29980R202|REPRB|25|EVEREST RE CAP TR II 6.20% TR|17.26
20090430|29980R202|REPRB|353|EVEREST RE CAP TR II 6.20% TR|17.33
20090401|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090402|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090403|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090406|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090407|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090408|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090409|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090413|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090414|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090415|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090416|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090417|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090420|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090421|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090422|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090423|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090424|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090427|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090428|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090429|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090430|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20090402|300146107|EVGD|500|EVERGOOD PRODUCTS CORP.|0.01
20090401|30023Y105|EAD|68|EVERGREEN INCOME ADVANTAGE FUN|6.22
20090402|30023Y105|EAD|69|EVERGREEN INCOME ADVANTAGE FUN|6.36
20090403|30023Y105|EAD|2808|EVERGREEN INCOME ADVANTAGE FUN|6.57
20090407|30023Y105|EAD|4856|EVERGREEN INCOME ADVANTAGE FUN|6.47
20090408|30023Y105|EAD|1979|EVERGREEN INCOME ADVANTAGE FUN|6.52
20090409|30023Y105|EAD|584|EVERGREEN INCOME ADVANTAGE FUN|6.7
20090413|30023Y105|EAD|787|EVERGREEN INCOME ADVANTAGE FUN|6.75
20090414|30023Y105|EAD|19|EVERGREEN INCOME ADVANTAGE FUN|6.65
20090415|30023Y105|EAD|194|EVERGREEN INCOME ADVANTAGE FUN|6.63
20090427|30023Y105|EAD|50|EVERGREEN INCOME ADVANTAGE FUN|7.11
20090428|30023Y105|EAD|50|EVERGREEN INCOME ADVANTAGE FUN|7.14
20090430|30023Y105|EAD|828|EVERGREEN INCOME ADVANTAGE FUN|7.2
20090401|30024B104|EEE|1594|EVERGREEN ENERGY INC NEW|1.39
20090402|30024B104|EEE|3070|EVERGREEN ENERGY INC NEW|1.33
20090409|30024B104|EEE|474|EVERGREEN ENERGY INC NEW|1.05
20090413|30024B104|EEE|164|EVERGREEN ENERGY INC NEW|1.07
20090414|30024B104|EEE|5|EVERGREEN ENERGY INC NEW|1.07
20090416|30024B104|EEE|4378|EVERGREEN ENERGY INC NEW|1.07
20090417|30024B104|EEE|4034|EVERGREEN ENERGY INC NEW|1.1
20090421|30024B104|EEE|6277|EVERGREEN ENERGY INC NEW|1.08
20090427|30024B104|EEE|48|EVERGREEN ENERGY INC NEW|1.17
20090428|30024B104|EEE|571|EVERGREEN ENERGY INC NEW|1.08
20090427|30024G103|EVGEF|491|EVERGREEN GAMING CORPORATION O|0.02
20090428|30024G103|EVGEF|491|EVERGREEN GAMING CORPORATION O|0.02
20090429|30024G103|EVGEF|491|EVERGREEN GAMING CORPORATION O|0.02
20090430|30024G103|EVGEF|491|EVERGREEN GAMING CORPORATION O|0.02
20090401|30024H101|EOD|903|EVERGREEN GLOBAL DIVIDEND OPPO|8.06
20090402|30024H101|EOD|346|EVERGREEN GLOBAL DIVIDEND OPPO|8.15
20090407|30024H101|EOD|79|EVERGREEN GLOBAL DIVIDEND OPPO|8.24
20090408|30024H101|EOD|228|EVERGREEN GLOBAL DIVIDEND OPPO|8.44
20090409|30024H101|EOD|1521|EVERGREEN GLOBAL DIVIDEND OPPO|8.68
20090413|30024H101|EOD|137|EVERGREEN GLOBAL DIVIDEND OPPO|9.55
20090414|30024H101|EOD|155|EVERGREEN GLOBAL DIVIDEND OPPO|9.32
20090415|30024H101|EOD|34|EVERGREEN GLOBAL DIVIDEND OPPO|9.15
20090416|30024H101|EOD|39|EVERGREEN GLOBAL DIVIDEND OPPO|8.82
20090417|30024H101|EOD|692|EVERGREEN GLOBAL DIVIDEND OPPO|8.89
20090423|30024H101|EOD|44|EVERGREEN GLOBAL DIVIDEND OPPO|8.55
20090424|30024H101|EOD|1082|EVERGREEN GLOBAL DIVIDEND OPPO|8.52
20090427|30024H101|EOD|62|EVERGREEN GLOBAL DIVIDEND OPPO|8.73
20090428|30024H101|EOD|1|EVERGREEN GLOBAL DIVIDEND OPPO|8.6
20090430|30024H101|EOD|82|EVERGREEN GLOBAL DIVIDEND OPPO|8.82
20090401|30024R109|EBI|1535|EVERGREEN INTERNATIONAL BALANC|10.44
20090402|30024R109|EBI|1535|EVERGREEN INTERNATIONAL BALANC|10.64
20090403|30024R109|EBI|35|EVERGREEN INTERNATIONAL BALANC|11.07
20090407|30024R109|EBI|18|EVERGREEN INTERNATIONAL BALANC|10.86
20090409|30024R109|EBI|365|EVERGREEN INTERNATIONAL BALANC|10.88
20090415|30024R109|EBI|2271|EVERGREEN INTERNATIONAL BALANC|11
20090416|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|11.05
20090417|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|11.11
20090420|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|11.16
20090422|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|10.82
20090424|30024R109|EBI|1224|EVERGREEN INTERNATIONAL BALANC|10.92
20090428|30024R109|EBI|189|EVERGREEN INTERNATIONAL BALANC|10.92
20090429|30024R109|EBI|839|EVERGREEN INTERNATIONAL BALANC|10.88
20090430|30024R109|EBI|1687|EVERGREEN INTERNATIONAL BALANC|11.05
20090401|30024Y104|ERC|200|EVERGREEN MULTI-SECTOR INCOME|10.34
20090402|30024Y104|ERC|4423|EVERGREEN MULTI-SECTOR INCOME|10.29
20090406|30024Y104|ERC|1051|EVERGREEN MULTI-SECTOR INCOME|10.63
20090407|30024Y104|ERC|482|EVERGREEN MULTI-SECTOR INCOME|10.6
20090409|30024Y104|ERC|1452|EVERGREEN MULTI-SECTOR INCOME|10.43
20090413|30024Y104|ERC|2362|EVERGREEN MULTI-SECTOR INCOME|10.65
20090414|30024Y104|ERC|3745|EVERGREEN MULTI-SECTOR INCOME|10.49
20090415|30024Y104|ERC|2860|EVERGREEN MULTI-SECTOR INCOME|10.58
20090422|30024Y104|ERC|4410|EVERGREEN MULTI-SECTOR INCOME|10.85
20090423|30024Y104|ERC|4083|EVERGREEN MULTI-SECTOR INCOME|10.9
20090424|30024Y104|ERC|1706|EVERGREEN MULTI-SECTOR INCOME|10.94
20090429|30024Y104|ERC|28|EVERGREEN MULTI-SECTOR INCOME|10.82
20090414|30033R108|ESLR|1497|EVERGREEN SOLAR INC|2.23
20090416|30033R108|ESLR|8789|EVERGREEN SOLAR INC|2.31
20090422|30033R108|ESLR|7517|EVERGREEN SOLAR INC|2.14
20090423|30033R108|ESLR|170|EVERGREEN SOLAR INC|2.17
20090430|30033R108|ESLR|4061|EVERGREEN SOLAR INC|2.19
20090402|300349107|EVGG|200|EVERGREENBANCORP INC|1.5
20090403|300349107|EVGG|200|EVERGREENBANCORP INC|1.01
20090427|300349107|EVGG|71|EVERGREENBANCORP INC|1.05
20090428|300349107|EVGG|71|EVERGREENBANCORP INC|1.2
20090429|300349107|EVGG|71|EVERGREENBANCORP INC|1.2
20090430|300349107|EVGG|71|EVERGREENBANCORP INC|1.2
20090401|30034Q109|ERH|804|EVERGREEN UTILITIES AND HIGH I|9.42
20090402|30034Q109|ERH|91|EVERGREEN UTILITIES AND HIGH I|9.42
20090406|30034Q109|ERH|1101|EVERGREEN UTILITIES AND HIGH I|9.75
20090407|30034Q109|ERH|1162|EVERGREEN UTILITIES AND HIGH I|9.56
20090408|30034Q109|ERH|1277|EVERGREEN UTILITIES AND HIGH I|9.53
20090409|30034Q109|ERH|1633|EVERGREEN UTILITIES AND HIGH I|9.88
20090413|30034Q109|ERH|884|EVERGREEN UTILITIES AND HIGH I|10.29
20090414|30034Q109|ERH|3799|EVERGREEN UTILITIES AND HIGH I|9.95
20090415|30034Q109|ERH|1344|EVERGREEN UTILITIES AND HIGH I|9.76
20090429|30034Q109|ERH|22|EVERGREEN UTILITIES AND HIGH I|10.28
20090430|30034Q109|ERH|22|EVERGREEN UTILITIES AND HIGH I|10.38
20090408|300398401|EVRN|520|Everock Inc Common Stock New|0.03
20090409|300398401|EVRN|520|Everock Inc Common Stock New|0.03
20090413|300398401|EVRN|520|Everock Inc Common Stock New|0.03
20090414|300398401|EVRN|520|Everock Inc Common Stock New|0.08
20090415|300398401|EVRN|520|Everock Inc Common Stock New|0.03
20090402|30049A107|EPM|1476|EVOLUTION PETROLEUM CORP COM|1.86
20090403|30049A107|EPM|1476|EVOLUTION PETROLEUM CORP COM|1.92
20090406|30049A107|EPM|976|EVOLUTION PETROLEUM CORP COM|2
20090407|30049A107|EPM|976|EVOLUTION PETROLEUM CORP COM|2.08
20090408|30049A107|EPM|1876|EVOLUTION PETROLEUM CORP COM|2.14
20090409|30049A107|EPM|1876|EVOLUTION PETROLEUM CORP COM|2.26
20090428|30049R100|EVOL|2400|EVOLVING SYSTEMS INC|1.45
20090429|30049R100|EVOL|2400|EVOLVING SYSTEMS INC|1.45
20090430|30049R100|EVOL|2400|EVOLVING SYSTEMS INC|1.45
20090401|30050D107|EVOGF|3000|EVOLVING GOLD CORP|0.34
20090403|30050D107|EVOGF|5449|EVOLVING GOLD CORP|0.32
20090406|30050D107|EVOGF|2174|EVOLVING GOLD CORP|0.3
20090413|30050D107|EVOGF|1500|EVOLVING GOLD CORP|0.31
20090417|30050D107|EVOGF|8000|EVOLVING GOLD CORP|0.29
20090427|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.3
20090428|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.29
20090402|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|1.8
20090413|30050E105|EVTC|2|EVOTEC AG SPONSORED ADS (GERMA|1.82
20090414|30050E105|EVTC|700|EVOTEC AG SPONSORED ADS (GERMA|1.76
20090415|30050E105|EVTC|700|EVOTEC AG SPONSORED ADS (GERMA|1.85
20090416|30050E105|EVTC|700|EVOTEC AG SPONSORED ADS (GERMA|1.64
20090417|30050E105|EVTC|2700|EVOTEC AG SPONSORED ADS (GERMA|1.75
20090420|30050E105|EVTC|500|EVOTEC AG SPONSORED ADS (GERMA|1.86
20090424|30050E105|EVTC|6189|EVOTEC AG SPONSORED ADS (GERMA|1.78
20090427|30050E105|EVTC|6189|EVOTEC AG SPONSORED ADS (GERMA|1.76
20090430|30050E105|EVTC|537|EVOTEC AG SPONSORED ADS (GERMA|1.73
20090414|30050F102|EVSO|8121|Evolution Solar Corp Common St|0.61
20090415|30050F102|EVSO|2165|Evolution Solar Corp Common St|0.62
20090416|30050F102|EVSO|7986|Evolution Solar Corp Common St|0.6
20090421|30050F102|EVSO|6679|Evolution Solar Corp Common St|0.54
20090429|30050F102|EVSO|5987|Evolution Solar Corp Common St|0.65
20090401|300645108|EXAR|400|EXAR CORP (DE)|6.24
20090413|300645108|EXAR|1755|EXAR CORP (DE)|6.5
20090414|300645108|EXAR|12|EXAR CORP (DE)|6.55
20090415|300645108|EXAR|221|EXAR CORP (DE)|6.37
20090416|300645108|EXAR|221|EXAR CORP (DE)|6.29
20090417|300645108|EXAR|278|EXAR CORP (DE)|6.5
20090420|300645108|EXAR|221|EXAR CORP (DE)|6.44
20090421|300645108|EXAR|222|EXAR CORP (DE)|6
20090422|300645108|EXAR|221|EXAR CORP (DE)|6.2
20090424|300645108|EXAR|340|EXAR CORP (DE)|6
20090427|300645108|EXAR|340|EXAR CORP (DE)|5.95
20090428|300645108|EXAR|426|EXAR CORP (DE)|5.78
20090429|300645108|EXAR|340|EXAR CORP (DE)|5.85
20090430|300645108|EXAR|340|EXAR CORP (DE)|6.14
20090401|30064E109|EXAC|565|EXACTECH INC|11.49
20090402|30064E109|EXAC|1200|EXACTECH INC|11.9
20090406|30064E109|EXAC|2569|EXACTECH INC|12.48
20090407|30064E109|EXAC|58|EXACTECH INC|12.59
20090408|30064E109|EXAC|89|EXACTECH INC|12.23
20090413|30064E109|EXAC|3192|EXACTECH INC|12.4
20090414|30064E109|EXAC|480|EXACTECH INC|12.08
20090421|30064E109|EXAC|110|EXACTECH INC|13.22
20090422|30064E109|EXAC|110|EXACTECH INC|13.8
20090401|30069C108|EXLLF|9773|EXCELLON RESOURCES INC (F)|0.24
20090408|30069C108|EXLLF|300|EXCELLON RESOURCES INC (F)|0.2
20090424|30069C108|EXLLF|6616|EXCELLON RESOURCES INC (F)|0.24
20090427|30069C108|EXLLF|3496|EXCELLON RESOURCES INC (F)|0.24
20090428|30069C108|EXLLF|4146|EXCELLON RESOURCES INC (F)|0.25
20090429|30069C108|EXLLF|2116|EXCELLON RESOURCES INC (F)|0.25
20090430|30069C108|EXLLF|3116|EXCELLON RESOURCES INC (F)|0.25
20090401|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090402|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090403|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090406|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090407|300867306|EXAP|6|EXCHANGE APPLICATIONS INC|0.01
20090402|301227203|EXSR|14|EXCHANGE BK SANTA ROSA CAL|31
20090403|301227203|EXSR|14|EXCHANGE BK SANTA ROSA CAL|31
20090406|301227203|EXSR|14|EXCHANGE BK SANTA ROSA CAL|34
20090407|301227203|EXSR|14|EXCHANGE BK SANTA ROSA CAL|32
20090408|301227203|EXSR|9|EXCHANGE BK SANTA ROSA CAL|33
20090401|30161N101|EXC|1674|EXELON CORPORATION|45.39
20090402|30161N101|EXC|1245|EXELON CORPORATION|45.28
20090403|30161N101|EXC|414|EXELON CORPORATION|46.88
20090406|30161N101|EXC|110|EXELON CORPORATION|48.6
20090407|30161N101|EXC|1370|EXELON CORPORATION|47.71
20090408|30161N101|EXC|618|EXELON CORPORATION|47.28
20090409|30161N101|EXC|300|EXELON CORPORATION|47.87
20090414|30161N101|EXC|260|EXELON CORPORATION|47.1
20090417|30161N101|EXC|28|EXELON CORPORATION|45.72
20090420|30161N101|EXC|368|EXELON CORPORATION|46.14
20090421|30161N101|EXC|63|EXELON CORPORATION|45.7
20090422|30161N101|EXC|69|EXELON CORPORATION|45.99
20090423|30161N101|EXC|387|EXELON CORPORATION|45.52
20090424|30161N101|EXC|85|EXELON CORPORATION|45.78
20090427|30161N101|EXC|14|EXELON CORPORATION|44.72
20090428|30161N101|EXC|554|EXELON CORPORATION|46
20090430|30161N101|EXC|123|EXELON CORPORATION|45.94
20090401|30161Q104|EXEL|300|EXELIXIS INC|4.6
20090407|30161Q104|EXEL|4851|EXELIXIS INC|4.99
20090408|30161Q104|EXEL|310|EXELIXIS INC|4.71
20090409|30161Q104|EXEL|320|EXELIXIS INC|4.87
20090415|30161Q104|EXEL|243|EXELIXIS INC|4.99
20090416|30161Q104|EXEL|243|EXELIXIS INC|5.15
20090417|30161Q104|EXEL|956|EXELIXIS INC|5.23
20090422|30161Q104|EXEL|1|EXELIXIS INC|5.25
20090423|30161Q104|EXEL|100|EXELIXIS INC|5.18
20090427|30161Q104|EXEL|2693|EXELIXIS INC|4.94
20090428|30161Q104|EXEL|4020|EXELIXIS INC|4.78
20090429|30161Q104|EXEL|3998|EXELIXIS INC|4.83
20090430|30161Q104|EXEL|3648|EXELIXIS INC|4.99
20090403|301835104|XRA|1079|EXETER RESOURCE CORPORATION|3.02
20090406|301835104|XRA|1004|EXETER RESOURCE CORPORATION|2.73
20090407|301835104|XRA|25|EXETER RESOURCE CORPORATION|2.63
20090408|301835104|XRA|500|EXETER RESOURCE CORPORATION|2.76
20090414|301835104|XRA|1085|EXETER RESOURCE CORPORATION|2.91
20090415|301835104|XRA|2069|EXETER RESOURCE CORPORATION|2.89
20090416|301835104|XRA|1369|EXETER RESOURCE CORPORATION|2.98
20090422|301835104|XRA|44|EXETER RESOURCE CORPORATION|2.6
20090423|301835104|XRA|44|EXETER RESOURCE CORPORATION|2.66
20090424|301835104|XRA|44|EXETER RESOURCE CORPORATION|2.88
20090427|301835104|XRA|44|EXETER RESOURCE CORPORATION|3
20090428|301835104|XRA|44|EXETER RESOURCE CORPORATION|2.85
20090429|301835104|XRA|3250|EXETER RESOURCE CORPORATION|2.78
20090430|301835104|XRA|47|EXETER RESOURCE CORPORATION|2.85
20090430|301921102|EORXF|3000|EXPLORATION OREX INC|0.11
20090415|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.29
20090416|301950101|AZMTF|300|AZIMUT EXPLORATON INC. COM|0.29
20090401|302051123|XIDEW|30|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20090402|302051123|XIDEW|30|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20090403|302051123|XIDEW|181|EXIDE TECHNOLOGIES  WT 2011 NE|0.24
20090406|302051123|XIDEW|181|EXIDE TECHNOLOGIES  WT 2011 NE|0.23
20090407|302051123|XIDEW|120|EXIDE TECHNOLOGIES  WT 2011 NE|0.19
20090415|302051123|XIDEW|34|EXIDE TECHNOLOGIES  WT 2011 NE|0.12
20090422|302051123|XIDEW|171|EXIDE TECHNOLOGIES  WT 2011 NE|0.13
20090423|302051123|XIDEW|164|EXIDE TECHNOLOGIES  WT 2011 NE|0.28
20090427|302051123|XIDEW|47|EXIDE TECHNOLOGIES  WT 2011 NE|0.18
20090428|302051123|XIDEW|4502|EXIDE TECHNOLOGIES  WT 2011 NE|0.23
20090429|302051123|XIDEW|4202|EXIDE TECHNOLOGIES  WT 2011 NE|0.35
20090430|302051123|XIDEW|4757|EXIDE TECHNOLOGIES  WT 2011 NE|0.25
20090402|302051206|XIDE|1000|EXIDE TECHNOLOGIES NEW COM|3.17
20090406|302051206|XIDE|118|EXIDE TECHNOLOGIES NEW COM|4.24
20090407|302051206|XIDE|4895|EXIDE TECHNOLOGIES NEW COM|4.23
20090408|302051206|XIDE|316|EXIDE TECHNOLOGIES NEW COM|4.05
20090409|302051206|XIDE|20|EXIDE TECHNOLOGIES NEW COM|4.24
20090414|302051206|XIDE|20|EXIDE TECHNOLOGIES NEW COM|4.82
20090415|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|4.59
20090416|302051206|XIDE|320|EXIDE TECHNOLOGIES NEW COM|4.71
20090417|302051206|XIDE|260|EXIDE TECHNOLOGIES NEW COM|4.88
20090420|302051206|XIDE|590|EXIDE TECHNOLOGIES NEW COM|4.89
20090421|302051206|XIDE|220|EXIDE TECHNOLOGIES NEW COM|4.3
20090422|302051206|XIDE|220|EXIDE TECHNOLOGIES NEW COM|4.69
20090423|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|4.71
20090424|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|4.66
20090428|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|4.69
20090429|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|4.83
20090430|302051206|XIDE|120|EXIDE TECHNOLOGIES NEW COM|5.26
20090401|302073101|EXTO|3213|EXIT ONLY INC|0.01
20090402|302073101|EXTO|3213|EXIT ONLY INC|0.01
20090414|302073101|EXTO|941|EXIT ONLY INC|0.01
20090415|302073101|EXTO|941|EXIT ONLY INC|0.01
20090420|302073101|EXTO|6250|EXIT ONLY INC|0.01
20090421|302073101|EXTO|6250|EXIT ONLY INC|0.01
20090429|302073101|EXTO|7921|EXIT ONLY INC|0.01
20090406|302081104|EXLS|67|EXLSERVICE HOLDINGS, INC. COM|9.83
20090413|302081104|EXLS|921|EXLSERVICE HOLDINGS, INC. COM|10.96
20090415|302081104|EXLS|539|EXLSERVICE HOLDINGS, INC. COM|10.42
20090429|30208Q109|EXBX|2038|EXOBOX TECHNOLOGIES CORP.|0.06
20090430|302109103|EXSA|9973|Exosphere Aircraft Company, In|0.02
20090402|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.3
20090403|30211M103|EXOU|9974|Exousia Advanced Materials, In|0.35
20090407|30211M103|EXOU|3224|Exousia Advanced Materials, In|0.44
20090408|30211M103|EXOU|1144|Exousia Advanced Materials, In|0.52
20090409|30211M103|EXOU|4731|Exousia Advanced Materials, In|0.51
20090413|30211M103|EXOU|5000|Exousia Advanced Materials, In|0.5
20090414|30211M103|EXOU|3150|Exousia Advanced Materials, In|0.51
20090415|30211M103|EXOU|1000|Exousia Advanced Materials, In|0.47
20090416|30211M103|EXOU|4500|Exousia Advanced Materials, In|0.47
20090421|30211M103|EXOU|1875|Exousia Advanced Materials, In|0.46
20090423|30211M103|EXOU|9500|Exousia Advanced Materials, In|0.49
20090427|30211M103|EXOU|100|Exousia Advanced Materials, In|0.46
20090428|30211M103|EXOU|800|Exousia Advanced Materials, In|0.49
20090429|30211M103|EXOU|4933|Exousia Advanced Materials, In|0.49
20090401|30212P105|EXPE|376|EXPEDIA, INC.|9.08
20090407|30212P105|EXPE|1561|EXPEDIA, INC.|10.37
20090408|30212P105|EXPE|385|EXPEDIA, INC.|9.62
20090409|30212P105|EXPE|5763|EXPEDIA, INC.|9.52
20090413|30212P105|EXPE|3794|EXPEDIA, INC.|10.42
20090416|30212P105|EXPE|1095|EXPEDIA, INC.|10.44
20090417|30212P105|EXPE|9078|EXPEDIA, INC.|11.33
20090420|30212P105|EXPE|756|EXPEDIA, INC.|11.81
20090421|30212P105|EXPE|990|EXPEDIA, INC.|10.8
20090424|30212P105|EXPE|88|EXPEDIA, INC.|11.23
20090427|30212P105|EXPE|508|EXPEDIA, INC.|11.24
20090429|30212P105|EXPE|689|EXPEDIA, INC.|10.3
20090430|30212P105|EXPE|516|EXPEDIA, INC.|10.59
20090402|302130109|EXPD|13|EXPEDITORS INTL OF WASH INC|27.86
20090403|302130109|EXPD|263|EXPEDITORS INTL OF WASH INC|30.58
20090406|302130109|EXPD|759|EXPEDITORS INTL OF WASH INC|30.66
20090407|302130109|EXPD|529|EXPEDITORS INTL OF WASH INC|30.91
20090408|302130109|EXPD|1428|EXPEDITORS INTL OF WASH INC|29.49
20090409|302130109|EXPD|1210|EXPEDITORS INTL OF WASH INC|30.01
20090414|302130109|EXPD|824|EXPEDITORS INTL OF WASH INC|31.89
20090417|302130109|EXPD|90|EXPEDITORS INTL OF WASH INC|33.86
20090420|302130109|EXPD|90|EXPEDITORS INTL OF WASH INC|33.87
20090423|302130109|EXPD|319|EXPEDITORS INTL OF WASH INC|33.99
20090424|302130109|EXPD|236|EXPEDITORS INTL OF WASH INC|33.59
20090427|302130109|EXPD|4100|EXPEDITORS INTL OF WASH INC|33.89
20090428|302130109|EXPD|1389|EXPEDITORS INTL OF WASH INC|32.54
20090429|302130109|EXPD|190|EXPEDITORS INTL OF WASH INC|32.49
20090430|302130109|EXPD|627|EXPEDITORS INTL OF WASH INC|33.92
20090401|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090402|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090403|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090406|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090407|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090408|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090409|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090413|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090414|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090415|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090416|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090417|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090420|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090421|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090422|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090423|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090424|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090427|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090428|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090429|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090430|302132303|EXTL|52|EXPERTELLIGENCE, INC. NEW COMM|0.35
20090403|30214A106|EXGI|428|EXPLORATIONS GROUP IMC|0.14
20090406|30214A106|EXGI|223|EXPLORATIONS GROUP IMC|0.14
20090408|30214A106|EXGI|3000|EXPLORATIONS GROUP IMC|0.16
20090409|30214A106|EXGI|4923|EXPLORATIONS GROUP IMC|0.15
20090413|30214A106|EXGI|3000|EXPLORATIONS GROUP IMC|0.16
20090415|30214A106|EXGI|8650|EXPLORATIONS GROUP IMC|0.15
20090416|30214A106|EXGI|3503|EXPLORATIONS GROUP IMC|0.15
20090427|30214A106|EXGI|9255|EXPLORATIONS GROUP IMC|0.15
20090430|30214A106|EXGI|4255|EXPLORATIONS GROUP IMC|0.15
20090401|30214U102|EXPO|44|EXPONENT INC|25.33
20090403|30214U102|EXPO|88|EXPONENT INC|27.61
20090414|30214U102|EXPO|51|EXPONENT INC|27.7
20090415|30214U102|EXPO|350|EXPONENT INC|26.62
20090416|30214U102|EXPO|299|EXPONENT INC|26.87
20090427|30214U102|EXPO|459|EXPONENT INC|27.09
20090413|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|0.02
20090414|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|0.04
20090423|30215A204|EXPU|1149|EXPERT GROUP INC COM STK NEW (|0.09
20090429|30215A204|EXPU|348|EXPERT GROUP INC COM STK NEW (|0.05
20090430|30215A204|EXPU|964|EXPERT GROUP INC COM STK NEW (|0.04
20090401|30215C101|EXPGY|6976|Experian Plc Sponsored ADR (UK|6.26
20090406|30215C101|EXPGY|213|Experian Plc Sponsored ADR (UK|7.11
20090407|30215C101|EXPGY|884|Experian Plc Sponsored ADR (UK|7.1
20090416|30215C101|EXPGY|1249|Experian Plc Sponsored ADR (UK|6.99
20090417|30215C101|EXPGY|197|Experian Plc Sponsored ADR (UK|6.59
20090420|30215C101|EXPGY|5204|Experian Plc Sponsored ADR (UK|6.55
20090423|30215C101|EXPGY|4764|Experian Plc Sponsored ADR (UK|6.35
20090427|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|6.51
20090402|30215D109|EXSFF|4572|EXPLOR RESOURCES INC|0.28
20090403|30215D109|EXSFF|4572|EXPLOR RESOURCES INC|0.29
20090420|30215D109|EXSFF|5000|EXPLOR RESOURCES INC|0.21
20090430|30215D109|EXSFF|698|EXPLOR RESOURCES INC|0.21
20090417|30216C100|EXDL|93|EXPLORATION DRILLING INTERNATI|0.04
20090420|30216C100|EXDL|93|EXPLORATION DRILLING INTERNATI|0.04
20090407|30216E106|EXPH|5264|Expo Holding, Inc. Common Stoc|0.01
20090417|30217Q108|XPO|875|EXPRESS-1 EXPEDITED SOLUTIONS,|0.82
20090420|30217Q108|XPO|792|EXPRESS-1 EXPEDITED SOLUTIONS,|0.77
20090421|30217Q108|XPO|92|EXPRESS-1 EXPEDITED SOLUTIONS,|0.77
20090422|30217Q108|XPO|492|EXPRESS-1 EXPEDITED SOLUTIONS,|0.77
20090423|30217Q108|XPO|417|EXPRESS-1 EXPEDITED SOLUTIONS,|0.75
20090424|30217Q108|XPO|65|EXPRESS-1 EXPEDITED SOLUTIONS,|0.83
20090427|30217Q108|XPO|65|EXPRESS-1 EXPEDITED SOLUTIONS,|0.82
20090428|30217Q108|XPO|65|EXPRESS-1 EXPEDITED SOLUTIONS,|0.82
20090401|302182100|ESRX|3586|EXPRESS SCRIPTS INC COMMON|46.17
20090406|302182100|ESRX|405|EXPRESS SCRIPTS INC COMMON|48.63
20090407|302182100|ESRX|280|EXPRESS SCRIPTS INC COMMON|49.04
20090408|302182100|ESRX|913|EXPRESS SCRIPTS INC COMMON|48.03
20090409|302182100|ESRX|1235|EXPRESS SCRIPTS INC COMMON|49.18
20090413|302182100|ESRX|1470|EXPRESS SCRIPTS INC COMMON|49.17
20090414|302182100|ESRX|472|EXPRESS SCRIPTS INC COMMON|56.81
20090415|302182100|ESRX|200|EXPRESS SCRIPTS INC COMMON|60.19
20090416|302182100|ESRX|600|EXPRESS SCRIPTS INC COMMON|59.3
20090420|302182100|ESRX|291|EXPRESS SCRIPTS INC COMMON|59.75
20090424|302182100|ESRX|448|EXPRESS SCRIPTS INC COMMON|59.23
20090427|302182100|ESRX|1376|EXPRESS SCRIPTS INC COMMON|58.45
20090429|302182100|ESRX|250|EXPRESS SCRIPTS INC COMMON|60.95
20090430|302182100|ESRX|2692|EXPRESS SCRIPTS INC COMMON|60.45
20090415|30218U306|XJT|120|EXPRESSJET HLDGS INC COM NEW (|1.23
20090416|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.24
20090417|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.24
20090420|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.22
20090421|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.26
20090422|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.28
20090423|30218U306|XJT|95|EXPRESSJET HLDGS INC COM NEW (|1.27
20090424|30218U306|XJT|90|EXPRESSJET HLDGS INC COM NEW (|1.28
20090427|30218U306|XJT|378|EXPRESSJET HLDGS INC COM NEW (|1.28
20090428|30218U306|XJT|344|EXPRESSJET HLDGS INC COM NEW (|1.21
20090429|30218U306|XJT|344|EXPRESSJET HLDGS INC COM NEW (|1.28
20090430|30218U306|XJT|109|EXPRESSJET HLDGS INC COM NEW (|1.33
20090403|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.41
20090406|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.31
20090407|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.63
20090408|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.48
20090409|30225N105|EXLP|200|EXTERRAN PARTNERS LP COM UTS R|12.67
20090428|30225N105|EXLP|3450|EXTERRAN PARTNERS LP COM UTS R|13.25
20090429|30225N105|EXLP|3450|EXTERRAN PARTNERS LP COM UTS R|13.53
20090430|30225N105|EXLP|105|EXTERRAN PARTNERS LP COM UTS R|13.35
20090403|30225T102|EXR|995|EXTRA SPACE STORAGE INC|6.18
20090407|30225T102|EXR|939|EXTRA SPACE STORAGE INC|6.52
20090408|30225T102|EXR|17|EXTRA SPACE STORAGE INC|5.93
20090409|30225T102|EXR|1117|EXTRA SPACE STORAGE INC|6.05
20090414|30225T102|EXR|2196|EXTRA SPACE STORAGE INC|6.87
20090415|30225T102|EXR|9000|EXTRA SPACE STORAGE INC|6.14
20090416|30225T102|EXR|3|EXTRA SPACE STORAGE INC|6.42
20090417|30225T102|EXR|3880|EXTRA SPACE STORAGE INC|7.02
20090420|30225T102|EXR|217|EXTRA SPACE STORAGE INC|7.61
20090421|30225T102|EXR|909|EXTRA SPACE STORAGE INC|7.13
20090422|30225T102|EXR|1050|EXTRA SPACE STORAGE INC|7.7
20090423|30225T102|EXR|1398|EXTRA SPACE STORAGE INC|7.49
20090424|30225T102|EXR|48|EXTRA SPACE STORAGE INC|7.73
20090427|30225T102|EXR|32|EXTRA SPACE STORAGE INC|8
20090428|30225T102|EXR|3294|EXTRA SPACE STORAGE INC|7.39
20090429|30225T102|EXR|100|EXTRA SPACE STORAGE INC|7.18
20090401|30225X103|EXH|445|EXTERRAN HOLDINGS, INC|16.02
20090402|30225X103|EXH|473|EXTERRAN HOLDINGS, INC|15.97
20090403|30225X103|EXH|944|EXTERRAN HOLDINGS, INC|16.43
20090406|30225X103|EXH|7754|EXTERRAN HOLDINGS, INC|17.33
20090407|30225X103|EXH|400|EXTERRAN HOLDINGS, INC|17.65
20090408|30225X103|EXH|50|EXTERRAN HOLDINGS, INC|17.21
20090409|30225X103|EXH|148|EXTERRAN HOLDINGS, INC|17.83
20090413|30225X103|EXH|1377|EXTERRAN HOLDINGS, INC|19.06
20090415|30225X103|EXH|6743|EXTERRAN HOLDINGS, INC|19.54
20090416|30225X103|EXH|9057|EXTERRAN HOLDINGS, INC|19.91
20090417|30225X103|EXH|71|EXTERRAN HOLDINGS, INC|21.27
20090420|30225X103|EXH|2470|EXTERRAN HOLDINGS, INC|21.91
20090422|30225X103|EXH|72|EXTERRAN HOLDINGS, INC|20.18
20090424|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|20.9
20090427|30225X103|EXH|80|EXTERRAN HOLDINGS, INC|21.56
20090428|30225X103|EXH|56|EXTERRAN HOLDINGS, INC|21.15
20090429|30225X103|EXH|49|EXTERRAN HOLDINGS, INC|21.58
20090430|30225X103|EXH|37|EXTERRAN HOLDINGS, INC|22.17
20090401|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090402|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090403|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090406|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090407|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090408|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090409|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090413|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090414|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090415|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090416|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090417|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090420|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090421|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090422|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090423|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090424|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090427|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090428|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090429|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090430|302261102|EXVF|1800|EXTRACTIVE FUELS INC|0.01
20090401|30226D106|EXTR|333|EXTREME NETWORKS INC|1.52
20090402|30226D106|EXTR|1540|EXTREME NETWORKS INC|1.59
20090403|30226D106|EXTR|3147|EXTREME NETWORKS INC|1.81
20090407|30226D106|EXTR|809|EXTREME NETWORKS INC|1.83
20090409|30226D106|EXTR|395|EXTREME NETWORKS INC|1.78
20090413|30226D106|EXTR|5110|EXTREME NETWORKS INC|1.83
20090421|30226D106|EXTR|2462|EXTREME NETWORKS INC|1.76
20090422|30226D106|EXTR|1563|EXTREME NETWORKS INC|1.88
20090427|30226D106|EXTR|4511|EXTREME NETWORKS INC|1.85
20090430|30226D106|EXTR|1500|EXTREME NETWORKS INC|1.79
20090401|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090402|30226Y209|EMOC|2|Extreme Motorsports of Califor|0.01
20090403|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090406|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090407|30226Y209|EMOC|2|Extreme Motorsports of Califor|0.01
20090408|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090409|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090413|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090414|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090415|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090416|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090417|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090420|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090421|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090422|30226Y209|EMOC|2|Extreme Motorsports of Califor|0.01
20090423|30226Y209|EMOC|2|Extreme Motorsports of Califor|0.01
20090424|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090427|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090428|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090429|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090430|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20090401|302301106|EZPW|443|EZCORP INC CL-A|11.57
20090402|302301106|EZPW|553|EZCORP INC CL-A|11.65
20090407|302301106|EZPW|1823|EZCORP INC CL-A|11.97
20090409|302301106|EZPW|7285|EZCORP INC CL-A|11.68
20090413|302301106|EZPW|9970|EZCORP INC CL-A|12.72
20090414|302301106|EZPW|683|EZCORP INC CL-A|12.92
20090415|302301106|EZPW|433|EZCORP INC CL-A|12.64
20090416|302301106|EZPW|404|EZCORP INC CL-A|12.96
20090417|302301106|EZPW|296|EZCORP INC CL-A|12.96
20090420|302301106|EZPW|40|EZCORP INC CL-A|13.01
20090421|302301106|EZPW|373|EZCORP INC CL-A|12.55
20090422|302301106|EZPW|497|EZCORP INC CL-A|13.1
20090423|302301106|EZPW|3731|EZCORP INC CL-A|13.25
20090424|302301106|EZPW|123|EZCORP INC CL-A|13.25
20090427|302301106|EZPW|9339|EZCORP INC CL-A|12.53
20090428|302301106|EZPW|69|EZCORP INC CL-A|12.06
20090408|302311105|EZEN|89|EZENIA! INC|0.07
20090409|302311105|EZEN|89|EZENIA! INC|0.07
20090407|30231D109|EXXAY|27|Exxaro Resources Limited Spons|7.77
20090408|30231D109|EXXAY|827|Exxaro Resources Limited Spons|7.69
20090409|30231D109|EXXAY|27|Exxaro Resources Limited Spons|7.53
20090413|30231D109|EXXAY|27|Exxaro Resources Limited Spons|7.88
20090414|30231D109|EXXAY|27|Exxaro Resources Limited Spons|7.9
20090415|30231D109|EXXAY|27|Exxaro Resources Limited Spons|7.53
20090422|30231D109|EXXAY|377|Exxaro Resources Limited Spons|6.78
20090428|30231D109|EXXAY|62|Exxaro Resources Limited Spons|7.44
20090401|30231G102|XOM|553|EXXON MOBIL CORPORATION|68.1
20090402|30231G102|XOM|489|EXXON MOBIL CORPORATION|69.23
20090403|30231G102|XOM|9993|EXXON MOBIL CORPORATION|70.25
20090406|30231G102|XOM|602|EXXON MOBIL CORPORATION|70.44
20090407|30231G102|XOM|1|EXXON MOBIL CORPORATION|70.05
20090408|30231G102|XOM|1147|EXXON MOBIL CORPORATION|68.71
20090413|30231G102|XOM|891|EXXON MOBIL CORPORATION|69.84
20090414|30231G102|XOM|239|EXXON MOBIL CORPORATION|68.02
20090416|30231G102|XOM|9502|EXXON MOBIL CORPORATION|68.14
20090417|30231G102|XOM|8805|EXXON MOBIL CORPORATION|67.41
20090420|30231G102|XOM|1398|EXXON MOBIL CORPORATION|66.75
20090421|30231G102|XOM|6176|EXXON MOBIL CORPORATION|65.29
20090422|30231G102|XOM|876|EXXON MOBIL CORPORATION|66.23
20090423|30231G102|XOM|1212|EXXON MOBIL CORPORATION|64.75
20090424|30231G102|XOM|1192|EXXON MOBIL CORPORATION|65.71
20090427|30231G102|XOM|1325|EXXON MOBIL CORPORATION|66.57
20090429|30231G102|XOM|2962|EXXON MOBIL CORPORATION|67.08
20090408|30237P106|FMBM|70|F & M BANK CORP|22
20090409|30237P106|FMBM|70|F & M BANK CORP|22
20090413|30237P106|FMBM|70|F & M BANK CORP|22
20090414|30237P106|FMBM|70|F & M BANK CORP|22
20090415|30237P106|FMBM|70|F & M BANK CORP|22.5
20090416|30237P106|FMBM|70|F & M BANK CORP|24
20090417|30237P106|FMBM|150|F & M BANK CORP|23
20090403|30239F106|FFG|44|FBL FINANCIAL GROUP INC CL-A|4.52
20090408|30239F106|FFG|81|FBL FINANCIAL GROUP INC CL-A|4.1
20090413|30239F106|FFG|2796|FBL FINANCIAL GROUP INC CL-A|4.91
20090414|30239F106|FFG|6050|FBL FINANCIAL GROUP INC CL-A|5.96
20090415|30239F106|FFG|93|FBL FINANCIAL GROUP INC CL-A|6.42
20090416|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|7.04
20090417|30239F106|FFG|81|FBL FINANCIAL GROUP INC CL-A|6.52
20090420|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|6.39
20090421|30239F106|FFG|26|FBL FINANCIAL GROUP INC CL-A|5.74
20090422|30239F106|FFG|67|FBL FINANCIAL GROUP INC CL-A|6.38
20090423|30239F106|FFG|65|FBL FINANCIAL GROUP INC CL-A|5.97
20090424|30239F106|FFG|5203|FBL FINANCIAL GROUP INC CL-A|5.85
20090401|30241L109|FEIC|100|FEI COMPANY|15.43
20090402|30241L109|FEIC|100|FEI COMPANY|15.69
20090403|30241L109|FEIC|95|FEI COMPANY|16.65
20090407|30241L109|FEIC|1485|FEI COMPANY|15.55
20090414|30241L109|FEIC|909|FEI COMPANY|15.72
20090415|30241L109|FEIC|195|FEI COMPANY|15.52
20090416|30241L109|FEIC|60|FEI COMPANY|16.17
20090417|30241L109|FEIC|89|FEI COMPANY|17.12
20090420|30241L109|FEIC|60|FEI COMPANY|17.16
20090428|30241L109|FEIC|50|FEI COMPANY|17.14
20090430|30241L109|FEIC|1553|FEI COMPANY|17.6
20090414|30243C107|FFDF|75|FFD FINL CORP|10.04
20090415|30243C107|FFDF|48|FFD FINL CORP|10.25
20090416|30243C107|FFDF|48|FFD FINL CORP|10.25
20090417|30243C107|FFDF|48|FFD FINL CORP|10.25
20090422|30243C107|FFDF|93|FFD FINL CORP|10.5
20090423|30243C107|FFDF|93|FFD FINL CORP|10.31
20090424|30243C107|FFDF|93|FFD FINL CORP|10.45
20090427|30243C107|FFDF|91|FFD FINL CORP|10.5
20090428|30243C107|FFDF|192|FFD FINL CORP|10.5
20090401|302445101|FLIR|504|FLIR SYSTEMS INC|20.48
20090402|302445101|FLIR|200|FLIR SYSTEMS INC|20.76
20090403|302445101|FLIR|806|FLIR SYSTEMS INC|22.16
20090406|302445101|FLIR|931|FLIR SYSTEMS INC|21.88
20090407|302445101|FLIR|200|FLIR SYSTEMS INC|21.6
20090408|302445101|FLIR|446|FLIR SYSTEMS INC|20.7
20090409|302445101|FLIR|654|FLIR SYSTEMS INC|20.94
20090413|302445101|FLIR|501|FLIR SYSTEMS INC|22.03
20090414|302445101|FLIR|953|FLIR SYSTEMS INC|21.82
20090415|302445101|FLIR|200|FLIR SYSTEMS INC|21.59
20090416|302445101|FLIR|286|FLIR SYSTEMS INC|21.09
20090417|302445101|FLIR|200|FLIR SYSTEMS INC|21.27
20090420|302445101|FLIR|200|FLIR SYSTEMS INC|21.84
20090421|302445101|FLIR|267|FLIR SYSTEMS INC|21.11
20090422|302445101|FLIR|414|FLIR SYSTEMS INC|21.7
20090423|302445101|FLIR|200|FLIR SYSTEMS INC|21.57
20090424|302445101|FLIR|479|FLIR SYSTEMS INC|21.5
20090427|302445101|FLIR|630|FLIR SYSTEMS INC|22
20090428|302445101|FLIR|495|FLIR SYSTEMS INC|22.28
20090429|302445101|FLIR|1400|FLIR SYSTEMS INC|21.74
20090430|302445101|FLIR|2372|FLIR SYSTEMS INC|22.35
20090403|30247C301|FBCM|7115|FBR CAPITAL MARKETS CORPORATIO|4.06
20090406|30247C301|FBCM|49|FBR CAPITAL MARKETS CORPORATIO|4.04
20090407|30247C301|FBCM|8|FBR CAPITAL MARKETS CORPORATIO|3.53
20090416|30247C301|FBCM|116|FBR CAPITAL MARKETS CORPORATIO|4.27
20090417|30247C301|FBCM|5931|FBR CAPITAL MARKETS CORPORATIO|4.45
20090420|30247C301|FBCM|180|FBR CAPITAL MARKETS CORPORATIO|4.45
20090422|30247C301|FBCM|157|FBR CAPITAL MARKETS CORPORATIO|4.35
20090423|30247C301|FBCM|150|FBR CAPITAL MARKETS CORPORATIO|4.22
20090424|30247C301|FBCM|23|FBR CAPITAL MARKETS CORPORATIO|3.65
20090427|30247C301|FBCM|66|FBR CAPITAL MARKETS CORPORATIO|3.98
20090428|30247C301|FBCM|399|FBR CAPITAL MARKETS CORPORATIO|3.64
20090429|30247C301|FBCM|476|FBR CAPITAL MARKETS CORPORATIO|3.72
20090430|30247C301|FBCM|8|FBR CAPITAL MARKETS CORPORATIO|4.23
20090402|302491303|FMC|97|FMC CORP NEW|44.85
20090406|302491303|FMC|35|FMC CORP NEW|48.18
20090407|302491303|FMC|31|FMC CORP NEW|46.82
20090409|302491303|FMC|427|FMC CORP NEW|45.67
20090414|302491303|FMC|74|FMC CORP NEW|47.56
20090415|302491303|FMC|1200|FMC CORP NEW|45.43
20090416|302491303|FMC|193|FMC CORP NEW|46.07
20090417|302491303|FMC|46|FMC CORP NEW|47.62
20090420|302491303|FMC|348|FMC CORP NEW|46.14
20090421|302491303|FMC|667|FMC CORP NEW|43.07
20090422|302491303|FMC|260|FMC CORP NEW|46.11
20090423|302491303|FMC|201|FMC CORP NEW|45.84
20090424|302491303|FMC|2354|FMC CORP NEW|45.52
20090428|302491303|FMC|81|FMC CORP NEW|46.94
20090429|302491303|FMC|64|FMC CORP NEW|47.95
20090430|302491303|FMC|71|FMC CORP NEW|49.79
20090401|30249U101|FTI|849|FMC TECHNOLOGIES INC|31.37
20090402|30249U101|FTI|78|FMC TECHNOLOGIES INC|31.63
20090403|30249U101|FTI|90|FMC TECHNOLOGIES INC|33.05
20090406|30249U101|FTI|428|FMC TECHNOLOGIES INC|34.84
20090408|30249U101|FTI|468|FMC TECHNOLOGIES INC|32.4
20090409|30249U101|FTI|40|FMC TECHNOLOGIES INC|33.59
20090413|30249U101|FTI|197|FMC TECHNOLOGIES INC|35.6
20090414|30249U101|FTI|48|FMC TECHNOLOGIES INC|35.31
20090416|30249U101|FTI|282|FMC TECHNOLOGIES INC|34.59
20090417|30249U101|FTI|40|FMC TECHNOLOGIES INC|35.74
20090420|30249U101|FTI|156|FMC TECHNOLOGIES INC|37.29
20090421|30249U101|FTI|466|FMC TECHNOLOGIES INC|34.33
20090422|30249U101|FTI|321|FMC TECHNOLOGIES INC|35.44
20090423|30249U101|FTI|42|FMC TECHNOLOGIES INC|35.44
20090424|30249U101|FTI|73|FMC TECHNOLOGIES INC|34.78
20090427|30249U101|FTI|38|FMC TECHNOLOGIES INC|36.13
20090428|30249U101|FTI|16|FMC TECHNOLOGIES INC|34.92
20090429|30249U101|FTI|22|FMC TECHNOLOGIES INC|33.82
20090430|30249U101|FTI|313|FMC TECHNOLOGIES INC|35.94
20090401|302515101|FNBG|150|FNB BANCORP|12
20090402|302515101|FNBG|150|FNB BANCORP|11.25
20090423|302519103|FNBN|1|FNB UNITED CORP COM STK|2.9
20090424|302519103|FNBN|1|FNB UNITED CORP COM STK|3.01
20090428|302519103|FNBN|15|FNB UNITED CORP COM STK|3.26
20090429|302519103|FNBN|50|FNB UNITED CORP COM STK|3.18
20090402|302520101|FNB|1168|F N B CORP (PA)|7.73
20090407|302520101|FNB|204|F N B CORP (PA)|7.25
20090408|302520101|FNB|800|F N B CORP (PA)|6.93
20090409|302520101|FNB|399|F N B CORP (PA)|6.84
20090413|302520101|FNB|2097|F N B CORP (PA)|7.49
20090414|302520101|FNB|26|F N B CORP (PA)|7.74
20090416|302520101|FNB|5393|F N B CORP (PA)|7.31
20090417|302520101|FNB|2099|F N B CORP (PA)|7.42
20090420|302520101|FNB|3393|F N B CORP (PA)|7.6
20090422|302520101|FNB|8430|F N B CORP (PA)|6.95
20090423|302520101|FNB|5701|F N B CORP (PA)|6.61
20090427|302520101|FNB|50|F N B CORP (PA)|7.68
20090428|302520101|FNB|4215|F N B CORP (PA)|7.04
20090401|302528104|FNHM|100|FNBH BANCORP INC|3.5
20090402|302528104|FNHM|100|FNBH BANCORP INC|2
20090402|30253R101|FNXMF|570|FNX MNG CO INC|3.94
20090407|30253R101|FNXMF|1000|FNX MNG CO INC|3.88
20090408|30253R101|FNXMF|7869|FNX MNG CO INC|3.8
20090409|30253R101|FNXMF|2520|FNX MNG CO INC|3.83
20090413|30253R101|FNXMF|749|FNX MNG CO INC|4.29
20090414|30253R101|FNXMF|749|FNX MNG CO INC|4.94
20090415|30253R101|FNXMF|1249|FNX MNG CO INC|4.75
20090417|30253R101|FNXMF|8826|FNX MNG CO INC|5.12
20090420|30253R101|FNXMF|8000|FNX MNG CO INC|5.08
20090421|30253R101|FNXMF|8725|FNX MNG CO INC|4.35
20090422|30253R101|FNXMF|8500|FNX MNG CO INC|4.54
20090423|30253R101|FNXMF|8328|FNX MNG CO INC|4.55
20090424|30253R101|FNXMF|7907|FNX MNG CO INC|4.52
20090427|30253R101|FNXMF|7957|FNX MNG CO INC|4.72
20090428|30253R101|FNXMF|7183|FNX MNG CO INC|4.45
20090430|30253R101|FNXMF|7310|FNX MNG CO INC|4.62
20090401|302543103|FPAMQ|50|FPA MEDICAL MGMT INC|0.01
20090401|302549100|FPBF|1|FPB FINANCIAL CORP|23
20090402|302549100|FPBF|1|FPB FINANCIAL CORP|25.5
20090421|302549100|FPBF|100|FPB FINANCIAL CORP|24
20090401|30254M101|FPBI|1211|FPB BANCORP, INC.|2.5
20090414|30254M101|FPBI|100|FPB BANCORP, INC.|2.02
20090415|30254M101|FPBI|100|FPB BANCORP, INC.|2.02
20090416|30254M101|FPBI|100|FPB BANCORP, INC.|2.02
20090417|30254M101|FPBI|100|FPB BANCORP, INC.|2.25
20090421|30254M101|FPBI|400|FPB BANCORP, INC.|2.02
20090401|302552203|FPCPRA|6747|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.91
20090402|302552203|FPCPRA|9750|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.77
20090406|302552203|FPCPRA|5700|"FPC CAPITAL I 7.10% SR A""QUIPS"|22
20090409|302552203|FPCPRA|2407|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.95
20090413|302552203|FPCPRA|1559|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.93
20090414|302552203|FPCPRA|2000|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.88
20090415|302552203|FPCPRA|2816|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.89
20090416|302552203|FPCPRA|5896|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.84
20090417|302552203|FPCPRA|9366|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.85
20090420|302552203|FPCPRA|6700|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.98
20090421|302552203|FPCPRA|1253|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.89
20090422|302552203|FPCPRA|5818|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.85
20090423|302552203|FPCPRA|33|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.9
20090424|302552203|FPCPRA|33|"FPC CAPITAL I 7.10% SR A""QUIPS"|21.84
20090427|302552203|FPCPRA|9033|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.07
20090428|302552203|FPCPRA|33|"FPC CAPITAL I 7.10% SR A""QUIPS"|22
20090429|302552203|FPCPRA|33|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.1
20090430|302552203|FPCPRA|8200|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.3
20090402|302563101|FPIC|102|FPIC INSURANCE GROUP INC|38
20090414|302563101|FPIC|98|FPIC INSURANCE GROUP INC|37.06
20090416|302563101|FPIC|11|FPIC INSURANCE GROUP INC|36.43
20090420|302563101|FPIC|54|FPIC INSURANCE GROUP INC|36.02
20090421|302563101|FPIC|26|FPIC INSURANCE GROUP INC|33.61
20090422|302563101|FPIC|34|FPIC INSURANCE GROUP INC|35.09
20090429|302563101|FPIC|100|FPIC INSURANCE GROUP INC|30.81
20090403|302570403|FGC|2562|FPL GROUP CAP INC JR SUB DEB S|24.51
20090406|302570403|FGC|2511|FPL GROUP CAP INC JR SUB DEB S|24.33
20090408|302570403|FGC|1038|FPL GROUP CAP INC JR SUB DEB S|24.26
20090409|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|24.1
20090413|302570403|FGC|1370|FPL GROUP CAP INC JR SUB DEB S|24.21
20090414|302570403|FGC|877|FPL GROUP CAP INC JR SUB DEB S|24.15
20090415|302570403|FGC|813|FPL GROUP CAP INC JR SUB DEB S|24.09
20090416|302570403|FGC|813|FPL GROUP CAP INC JR SUB DEB S|24.05
20090420|302570403|FGC|90|FPL GROUP CAP INC JR SUB DEB S|24.05
20090421|302570403|FGC|232|FPL GROUP CAP INC JR SUB DEB S|24.2
20090422|302570403|FGC|1123|FPL GROUP CAP INC JR SUB DEB S|24.29
20090423|302570403|FGC|418|FPL GROUP CAP INC JR SUB DEB S|24.3
20090424|302570403|FGC|1325|FPL GROUP CAP INC JR SUB DEB S|24.34
20090427|302570403|FGC|410|FPL GROUP CAP INC JR SUB DEB S|24.44
20090428|302570403|FGC|223|FPL GROUP CAP INC JR SUB DEB S|24.6
20090429|302570403|FGC|551|FPL GROUP CAP INC JR SUB DEB S|24.8
20090430|302570403|FGC|1232|FPL GROUP CAP INC JR SUB DEB S|24.76
20090401|302570502|FGE|1459|FPL GROUP CAPITAL JR SUB DEB S|25.4
20090402|302570502|FGE|3016|FPL GROUP CAPITAL JR SUB DEB S|25.48
20090403|302570502|FGE|2973|FPL GROUP CAPITAL JR SUB DEB S|25.9
20090406|302570502|FGE|4951|FPL GROUP CAPITAL JR SUB DEB S|25.53
20090407|302570502|FGE|608|FPL GROUP CAPITAL JR SUB DEB S|25.7
20090408|302570502|FGE|2030|FPL GROUP CAPITAL JR SUB DEB S|25.69
20090409|302570502|FGE|3164|FPL GROUP CAPITAL JR SUB DEB S|25.59
20090413|302570502|FGE|2319|FPL GROUP CAPITAL JR SUB DEB S|25.85
20090414|302570502|FGE|2214|FPL GROUP CAPITAL JR SUB DEB S|25.9
20090415|302570502|FGE|1279|FPL GROUP CAPITAL JR SUB DEB S|25.8
20090416|302570502|FGE|9343|FPL GROUP CAPITAL JR SUB DEB S|25.87
20090417|302570502|FGE|9666|FPL GROUP CAPITAL JR SUB DEB S|26.1
20090420|302570502|FGE|8775|FPL GROUP CAPITAL JR SUB DEB S|25.95
20090421|302570502|FGE|7397|FPL GROUP CAPITAL JR SUB DEB S|26.37
20090422|302570502|FGE|145|FPL GROUP CAPITAL JR SUB DEB S|26.36
20090423|302570502|FGE|3250|FPL GROUP CAPITAL JR SUB DEB S|26.01
20090424|302570502|FGE|733|FPL GROUP CAPITAL JR SUB DEB S|26.25
20090427|302570502|FGE|1388|FPL GROUP CAPITAL JR SUB DEB S|26.22
20090428|302570502|FGE|940|FPL GROUP CAPITAL JR SUB DEB S|26.38
20090430|302570502|FGE|9885|FPL GROUP CAPITAL JR SUB DEB S|26.77
20090401|302570601|FPLPRF|749|FPL GROUP CAPITAL INC 8.75% GT|25.49
20090402|302570601|FPLPRF|806|FPL GROUP CAPITAL INC 8.75% GT|25.49
20090403|302570601|FPLPRF|806|FPL GROUP CAPITAL INC 8.75% GT|25.49
20090406|302570601|FPLPRF|78|FPL GROUP CAPITAL INC 8.75% GT|25.49
20090407|302570601|FPLPRF|3|FPL GROUP CAPITAL INC 8.75% GT|25.49
20090414|302570601|FPLPRF|49|FPL GROUP CAPITAL INC 8.75% GT|25.89
20090415|302570601|FPLPRF|50|FPL GROUP CAPITAL INC 8.75% GT|25.9
20090416|302570601|FPLPRF|50|FPL GROUP CAPITAL INC 8.75% GT|25.9
20090417|302570601|FPLPRF|50|FPL GROUP CAPITAL INC 8.75% GT|26.02
20090420|302570601|FPLPRF|150|FPL GROUP CAPITAL INC 8.75% GT|26.18
20090422|302570601|FPLPRF|14|FPL GROUP CAPITAL INC 8.75% GT|26.4
20090423|302570601|FPLPRF|288|FPL GROUP CAPITAL INC 8.75% GT|26.4
20090427|302570601|FPLPRF|378|FPL GROUP CAPITAL INC 8.75% GT|26.41
20090428|302570601|FPLPRF|378|FPL GROUP CAPITAL INC 8.75% GT|26.47
20090429|302570601|FPLPRF|388|FPL GROUP CAPITAL INC 8.75% GT|26.48
20090401|302571104|FPL|97|FPL GROUP INC|50.73
20090402|302571104|FPL|9204|FPL GROUP INC|51.17
20090403|302571104|FPL|78|FPL GROUP INC|51.43
20090407|302571104|FPL|78|FPL GROUP INC|51.56
20090409|302571104|FPL|18|FPL GROUP INC|52.62
20090413|302571104|FPL|201|FPL GROUP INC|52.32
20090414|302571104|FPL|49|FPL GROUP INC|50.58
20090416|302571104|FPL|115|FPL GROUP INC|50.54
20090417|302571104|FPL|42|FPL GROUP INC|50.63
20090420|302571104|FPL|98|FPL GROUP INC|50.98
20090421|302571104|FPL|90|FPL GROUP INC|50.54
20090422|302571104|FPL|3546|FPL GROUP INC|50.9
20090423|302571104|FPL|5|FPL GROUP INC|50.35
20090424|302571104|FPL|136|FPL GROUP INC|50.6
20090427|302571104|FPL|12|FPL GROUP INC|50.52
20090428|302571104|FPL|291|FPL GROUP INC|51.28
20090429|302571104|FPL|4015|FPL GROUP INC|54.27
20090430|302571104|FPL|75|FPL GROUP INC|53.86
20090401|30257V207|FPLPRC|10|FPL GROUP CAP TR I PFD TR|22
20090402|30257V207|FPLPRC|52|FPL GROUP CAP TR I PFD TR|22.24
20090403|30257V207|FPLPRC|139|FPL GROUP CAP TR I PFD TR|23.3
20090406|30257V207|FPLPRC|990|FPL GROUP CAP TR I PFD TR|23.18
20090407|30257V207|FPLPRC|1530|FPL GROUP CAP TR I PFD TR|23.25
20090408|30257V207|FPLPRC|384|FPL GROUP CAP TR I PFD TR|23.3
20090409|30257V207|FPLPRC|1812|FPL GROUP CAP TR I PFD TR|23.4
20090413|30257V207|FPLPRC|1406|FPL GROUP CAP TR I PFD TR|23.27
20090415|30257V207|FPLPRC|920|FPL GROUP CAP TR I PFD TR|23.35
20090417|30257V207|FPLPRC|1004|FPL GROUP CAP TR I PFD TR|24.1
20090420|30257V207|FPLPRC|541|FPL GROUP CAP TR I PFD TR|24.07
20090429|30257V207|FPLPRC|300|FPL GROUP CAP TR I PFD TR|24.2
20090430|30257V207|FPLPRC|400|FPL GROUP CAP TR I PFD TR|24.33
20090401|302633102|FSII|1943|FSI INTERNATIONAL INC|0.32
20090413|302633102|FSII|3291|FSI INTERNATIONAL INC|0.38
20090414|302633102|FSII|3291|FSI INTERNATIONAL INC|0.38
20090415|302633102|FSII|2478|FSI INTERNATIONAL INC|0.39
20090416|302633102|FSII|2278|FSI INTERNATIONAL INC|0.42
20090429|302633102|FSII|100|FSI INTERNATIONAL INC|0.4
20090424|30266R106|FLIP|960|FTS GROUP INC|0.01
20090407|302695101|FXEN|344|FX ENERGY INC|3.13
20090407|302709100|FXRE|1793|FX REAL ESTATE AND ENTERTAINME|0.19
20090409|302709100|FXRE|1099|FX REAL ESTATE AND ENTERTAINME|0.2
20090413|302709100|FXRE|362|FX REAL ESTATE AND ENTERTAINME|0.2
20090414|302709100|FXRE|831|FX REAL ESTATE AND ENTERTAINME|0.19
20090415|302709100|FXRE|597|FX REAL ESTATE AND ENTERTAINME|0.16
20090421|302709100|FXRE|8688|FX REAL ESTATE AND ENTERTAINME|0.11
20090424|302709100|FXRE|652|FX REAL ESTATE AND ENTERTAINME|0.11
20090427|302709100|FXRE|1459|FX REAL ESTATE AND ENTERTAINME|0.12
20090428|302709100|FXRE|1459|FX REAL ESTATE AND ENTERTAINME|0.1
20090402|302941109|FCN|20|FTI CONSULTING INC|47.7
20090403|302941109|FCN|543|FTI CONSULTING INC|47.39
20090407|302941109|FCN|79|FTI CONSULTING INC|47.02
20090409|302941109|FCN|441|FTI CONSULTING INC|48.57
20090414|302941109|FCN|1995|FTI CONSULTING INC|48.47
20090415|302941109|FCN|166|FTI CONSULTING INC|46.99
20090416|302941109|FCN|4|FTI CONSULTING INC|48.46
20090417|302941109|FCN|171|FTI CONSULTING INC|49.95
20090420|302941109|FCN|48|FTI CONSULTING INC|49.26
20090421|302941109|FCN|3364|FTI CONSULTING INC|48.89
20090422|302941109|FCN|16|FTI CONSULTING INC|49.78
20090423|302941109|FCN|30|FTI CONSULTING INC|49.85
20090424|302941109|FCN|109|FTI CONSULTING INC|49.55
20090427|302941109|FCN|44|FTI CONSULTING INC|49.05
20090428|302941109|FCN|82|FTI CONSULTING INC|49.82
20090413|30303Q103|FACT|4262|FACET BIOTECH CORP (DE)|9.72
20090415|30303Q103|FACT|1993|FACET BIOTECH CORP (DE)|9.75
20090420|30303Q103|FACT|13|FACET BIOTECH CORP (DE)|9.4
20090422|30303Q103|FACT|76|FACET BIOTECH CORP (DE)|9.13
20090423|30303Q103|FACT|15|FACET BIOTECH CORP (DE)|9.05
20090429|30303Q103|FACT|65|FACET BIOTECH CORP (DE)|9.82
20090402|303075105|FDS|2357|FACTSET RESEARCH SYSTEMS INC|48.72
20090406|303075105|FDS|218|FACTSET RESEARCH SYSTEMS INC|48.6
20090407|303075105|FDS|2105|FACTSET RESEARCH SYSTEMS INC|46.9
20090408|303075105|FDS|2904|FACTSET RESEARCH SYSTEMS INC|46.28
20090414|303075105|FDS|9687|FACTSET RESEARCH SYSTEMS INC|48.84
20090415|303075105|FDS|725|FACTSET RESEARCH SYSTEMS INC|48.47
20090416|303075105|FDS|6380|FACTSET RESEARCH SYSTEMS INC|49.03
20090417|303075105|FDS|9620|FACTSET RESEARCH SYSTEMS INC|49.14
20090420|303075105|FDS|3903|FACTSET RESEARCH SYSTEMS INC|49.16
20090421|303075105|FDS|213|FACTSET RESEARCH SYSTEMS INC|48.14
20090422|303075105|FDS|1583|FACTSET RESEARCH SYSTEMS INC|48.55
20090423|303075105|FDS|2260|FACTSET RESEARCH SYSTEMS INC|49.26
20090424|303075105|FDS|331|FACTSET RESEARCH SYSTEMS INC|49.82
20090427|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|50.38
20090428|303075105|FDS|207|FACTSET RESEARCH SYSTEMS INC|52.58
20090429|303075105|FDS|972|FACTSET RESEARCH SYSTEMS INC|52.22
20090430|303075105|FDS|2073|FACTSET RESEARCH SYSTEMS INC|53.47
20090401|303250104|FIC|21|FAIR ISAAC CORPORATION|14.07
20090402|303250104|FIC|53|FAIR ISAAC CORPORATION|14.15
20090403|303250104|FIC|21|FAIR ISAAC CORPORATION|15.21
20090406|303250104|FIC|25|FAIR ISAAC CORPORATION|15.35
20090407|303250104|FIC|668|FAIR ISAAC CORPORATION|15.51
20090408|303250104|FIC|78|FAIR ISAAC CORPORATION|15.09
20090409|303250104|FIC|53|FAIR ISAAC CORPORATION|15.33
20090415|303250104|FIC|84|FAIR ISAAC CORPORATION|16.07
20090420|303250104|FIC|67|FAIR ISAAC CORPORATION|18.24
20090421|303250104|FIC|1594|FAIR ISAAC CORPORATION|14.5
20090422|303250104|FIC|49|FAIR ISAAC CORPORATION|15.13
20090423|303250104|FIC|500|FAIR ISAAC CORPORATION|15.19
20090424|303250104|FIC|1373|FAIR ISAAC CORPORATION|15.27
20090427|303250104|FIC|342|FAIR ISAAC CORPORATION|16.01
20090428|303250104|FIC|113|FAIR ISAAC CORPORATION|16.95
20090429|303250104|FIC|255|FAIR ISAAC CORPORATION|15.88
20090402|303623102|FAIRF|2000|Fairborne Energy Ltd New Commo|2.55
20090414|303623102|FAIRF|7935|Fairborne Energy Ltd New Commo|3.2
20090423|303623102|FAIRF|700|Fairborne Energy Ltd New Commo|3.5
20090424|303623102|FAIRF|700|Fairborne Energy Ltd New Commo|3.53
20090403|303698104|FCHDQ|2710|FAIRCHILD CORP CL-A|0.02
20090401|303726103|FCS|12|FAIRCHILD SEMICONDUCTOR INTL I|3.73
20090402|303726103|FCS|76|FAIRCHILD SEMICONDUCTOR INTL I|4.03
20090403|303726103|FCS|55|FAIRCHILD SEMICONDUCTOR INTL I|4.18
20090406|303726103|FCS|2616|FAIRCHILD SEMICONDUCTOR INTL I|4.6
20090407|303726103|FCS|22|FAIRCHILD SEMICONDUCTOR INTL I|4.54
20090408|303726103|FCS|66|FAIRCHILD SEMICONDUCTOR INTL I|4.45
20090409|303726103|FCS|941|FAIRCHILD SEMICONDUCTOR INTL I|4.54
20090413|303726103|FCS|39|FAIRCHILD SEMICONDUCTOR INTL I|4.75
20090415|303726103|FCS|2850|FAIRCHILD SEMICONDUCTOR INTL I|4.74
20090416|303726103|FCS|1550|FAIRCHILD SEMICONDUCTOR INTL I|4.75
20090420|303726103|FCS|800|FAIRCHILD SEMICONDUCTOR INTL I|5.68
20090421|303726103|FCS|2698|FAIRCHILD SEMICONDUCTOR INTL I|5.44
20090422|303726103|FCS|3662|FAIRCHILD SEMICONDUCTOR INTL I|5.66
20090423|303726103|FCS|3086|FAIRCHILD SEMICONDUCTOR INTL I|5.78
20090424|303726103|FCS|2257|FAIRCHILD SEMICONDUCTOR INTL I|5.82
20090427|303726103|FCS|29|FAIRCHILD SEMICONDUCTOR INTL I|5.94
20090428|303726103|FCS|2778|FAIRCHILD SEMICONDUCTOR INTL I|5.88
20090429|303726103|FCS|2778|FAIRCHILD SEMICONDUCTOR INTL I|5.72
20090430|303726103|FCS|634|FAIRCHILD SEMICONDUCTOR INTL I|5.94
20090402|303901102|FFH|9|FAIRFAX FINL HLDGS LTD SUB VTG|254.89
20090403|303901102|FFH|195|FAIRFAX FINL HLDGS LTD SUB VTG|259.25
20090406|303901102|FFH|18|FAIRFAX FINL HLDGS LTD SUB VTG|266
20090407|303901102|FFH|102|FAIRFAX FINL HLDGS LTD SUB VTG|259.75
20090409|303901102|FFH|77|FAIRFAX FINL HLDGS LTD SUB VTG|246.54
20090413|303901102|FFH|27|FAIRFAX FINL HLDGS LTD SUB VTG|258
20090415|303901102|FFH|285|FAIRFAX FINL HLDGS LTD SUB VTG|253.83
20090416|303901102|FFH|774|FAIRFAX FINL HLDGS LTD SUB VTG|271.9
20090417|303901102|FFH|680|FAIRFAX FINL HLDGS LTD SUB VTG|261.92
20090420|303901102|FFH|246|FAIRFAX FINL HLDGS LTD SUB VTG|254.33
20090421|303901102|FFH|24|FAIRFAX FINL HLDGS LTD SUB VTG|246.32
20090423|303901102|FFH|196|FAIRFAX FINL HLDGS LTD SUB VTG|237.25
20090424|303901102|FFH|5|FAIRFAX FINL HLDGS LTD SUB VTG|251.48
20090427|303901102|FFH|902|FAIRFAX FINL HLDGS LTD SUB VTG|251.6
20090428|303901102|FFH|940|FAIRFAX FINL HLDGS LTD SUB VTG|250.46
20090429|303901102|FFH|301|FAIRFAX FINL HLDGS LTD SUB VTG|253.37
20090430|303901102|FFH|219|FAIRFAX FINL HLDGS LTD SUB VTG|257.36
20090406|305560104|FRP|1726|FAIRPOINT COMMUNICATIONS INC.|0.84
20090407|305560104|FRP|1|FAIRPOINT COMMUNICATIONS INC.|0.77
20090408|305560104|FRP|1643|FAIRPOINT COMMUNICATIONS INC.|0.68
20090413|305560104|FRP|202|FAIRPOINT COMMUNICATIONS INC.|0.72
20090414|305560104|FRP|2112|FAIRPOINT COMMUNICATIONS INC.|0.77
20090415|305560104|FRP|346|FAIRPOINT COMMUNICATIONS INC.|0.88
20090416|305560104|FRP|321|FAIRPOINT COMMUNICATIONS INC.|0.99
20090417|305560104|FRP|181|FAIRPOINT COMMUNICATIONS INC.|1.02
20090420|305560104|FRP|1038|FAIRPOINT COMMUNICATIONS INC.|1.24
20090422|305560104|FRP|500|FAIRPOINT COMMUNICATIONS INC.|1.09
20090424|305560104|FRP|908|FAIRPOINT COMMUNICATIONS INC.|1
20090428|305560104|FRP|5226|FAIRPOINT COMMUNICATIONS INC.|1.05
20090429|305560104|FRP|2433|FAIRPOINT COMMUNICATIONS INC.|1.12
20090430|305560104|FRP|1113|FAIRPOINT COMMUNICATIONS INC.|1.19
20090401|306071101|FOLGF|1758|FALCON OIL & GAS LTD|0.23
20090409|306071101|FOLGF|9700|FALCON OIL & GAS LTD|0.34
20090414|306071101|FOLGF|9700|FALCON OIL & GAS LTD|0.34
20090416|306071101|FOLGF|9970|FALCON OIL & GAS LTD|0.36
20090417|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.35
20090420|306071101|FOLGF|270|FALCON OIL & GAS LTD|0.34
20090427|306071101|FOLGF|4265|FALCON OIL & GAS LTD|0.34
20090402|30609Q104|FIXFF|1000|FALCON VENTURES INTERNATIONAL|0.01
20090401|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|2.39
20090402|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|2.41
20090403|306137100|FALC|250|FALCONSTOR SOFTWARE, INC|2.55
20090407|306137100|FALC|961|FALCONSTOR SOFTWARE, INC|2.59
20090415|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|2.92
20090416|306137100|FALC|581|FALCONSTOR SOFTWARE, INC|2.94
20090417|306137100|FALC|270|FALCONSTOR SOFTWARE, INC|3.13
20090421|306137100|FALC|2500|FALCONSTOR SOFTWARE, INC|3.01
20090422|306137100|FALC|673|FALCONSTOR SOFTWARE, INC|3.22
20090423|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|3.32
20090424|306137100|FALC|150|FALCONSTOR SOFTWARE, INC|3.3
20090420|306905100|FWMLF|1800|FAR WEST MINING LTD|1.14
20090422|306905100|FWMLF|300|FAR WEST MINING LTD|1.09
20090423|306905100|FWMLF|300|FAR WEST MINING LTD|1.21
20090427|306905100|FWMLF|180|FAR WEST MINING LTD|1.86
20090428|306905100|FWMLF|180|FAR WEST MINING LTD|1.84
20090429|306905100|FWMLF|2680|FAR WEST MINING LTD|1.66
20090402|307000109|FDO|19|FAMILY DOLLAR STORES|32.97
20090403|307000109|FDO|146|FAMILY DOLLAR STORES|32.13
20090406|307000109|FDO|154|FAMILY DOLLAR STORES|31.9
20090409|307000109|FDO|4439|FAMILY DOLLAR STORES|34.63
20090414|307000109|FDO|4247|FAMILY DOLLAR STORES|33.79
20090416|307000109|FDO|127|FAMILY DOLLAR STORES|33.21
20090417|307000109|FDO|81|FAMILY DOLLAR STORES|33.3
20090420|307000109|FDO|322|FAMILY DOLLAR STORES|32.82
20090422|307000109|FDO|78|FAMILY DOLLAR STORES|33.11
20090423|307000109|FDO|350|FAMILY DOLLAR STORES|33.62
20090424|307000109|FDO|73|FAMILY DOLLAR STORES|32.6
20090427|307000109|FDO|1505|FAMILY DOLLAR STORES|32.79
20090428|307000109|FDO|1180|FAMILY DOLLAR STORES|32.74
20090429|307000109|FDO|2430|FAMILY DOLLAR STORES|33.24
20090430|307000109|FDO|176|FAMILY DOLLAR STORES|33.1
20090401|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090402|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090403|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090406|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090407|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090408|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090409|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090413|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090414|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090415|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090416|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090417|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090420|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20090406|307068106|DAVE|207|FAMOUS DAVES OF AMERICA|3.3
20090415|307068106|DAVE|968|FAMOUS DAVES OF AMERICA|4.05
20090424|307068106|DAVE|79|FAMOUS DAVES OF AMERICA|5.76
20090427|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|5.9
20090429|307068106|DAVE|81|FAMOUS DAVES OF AMERICA|6.32
20090430|307068106|DAVE|534|FAMOUS DAVES OF AMERICA|6.69
20090401|307305102|FANUY|13|Fanuc Limited Unsponsored ADR|33.81
20090402|307305102|FANUY|13|Fanuc Limited Unsponsored ADR|34.85
20090403|307305102|FANUY|13|Fanuc Limited Unsponsored ADR|37.1
20090409|307305102|FANUY|102|Fanuc Limited Unsponsored ADR|36.1
20090413|307305102|FANUY|18|Fanuc Limited Unsponsored ADR|37.42
20090420|307305102|FANUY|540|Fanuc Limited Unsponsored ADR|36.95
20090421|307305102|FANUY|1417|Fanuc Limited Unsponsored ADR|35.6
20090422|307305102|FANUY|724|Fanuc Limited Unsponsored ADR|35.05
20090424|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|34.91
20090427|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|35.75
20090428|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|35.39
20090429|307305102|FANUY|3|Fanuc Limited Unsponsored ADR|34.5
20090430|307305102|FANUY|46|Fanuc Limited Unsponsored ADR|35.25
20090401|307325100|FEEC|5655|FAR EAST ENERGY CORP|0.23
20090402|307325100|FEEC|978|FAR EAST ENERGY CORP|0.23
20090403|307325100|FEEC|2591|FAR EAST ENERGY CORP|0.22
20090408|307325100|FEEC|9331|FAR EAST ENERGY CORP|0.22
20090409|307325100|FEEC|7178|FAR EAST ENERGY CORP|0.38
20090408|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090409|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090413|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090414|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090415|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090416|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090417|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090420|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090421|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090422|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090423|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090424|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090427|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090428|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090429|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090430|30732Q104|FEEOY|178|FAR EAST TELECOM CO (OJSC) SPN|2.75
20090401|30733Q707|FETLF|1|Far Eastone Telecommunications|15.44
20090402|30733Q707|FETLF|1|Far Eastone Telecommunications|15.39
20090403|30733Q707|FETLF|1|Far Eastone Telecommunications|15.76
20090406|30733Q707|FETLF|1|Far Eastone Telecommunications|15.52
20090407|30733Q707|FETLF|1|Far Eastone Telecommunications|15.7
20090408|30733Q707|FETLF|1|Far Eastone Telecommunications|15.55
20090409|30733Q707|FETLF|1|Far Eastone Telecommunications|15.05
20090413|30733Q707|FETLF|1|Far Eastone Telecommunications|15.26
20090414|30733Q707|FETLF|1|Far Eastone Telecommunications|15.54
20090408|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.14
20090415|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.16
20090416|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.16
20090417|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.19
20090420|30739T101|FRLLF|5000|FARALLON RESOURCES LTD|0.21
20090421|30739T101|FRLLF|1549|FARALLON RESOURCES LTD|0.19
20090422|30739T101|FRLLF|3000|FARALLON RESOURCES LTD|0.2
20090427|30739T101|FRLLF|499|FARALLON RESOURCES LTD|0.22
20090403|307675108|FARM|12|FARMER BROTHERS CO|19.93
20090406|307675108|FARM|122|FARMER BROTHERS CO|19.72
20090407|307675108|FARM|152|FARMER BROTHERS CO|18.59
20090413|307675108|FARM|84|FARMER BROTHERS CO|20.62
20090416|307675108|FARM|64|FARMER BROTHERS CO|19.38
20090422|307675108|FARM|96|FARMER BROTHERS CO|20.12
20090423|307675108|FARM|195|FARMER BROTHERS CO|19.37
20090424|307675108|FARM|2|FARMER BROTHERS CO|18.89
20090427|307675108|FARM|345|FARMER BROTHERS CO|19.5
20090429|307675108|FARM|60|FARMER BROTHERS CO|19.36
20090401|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22.7
20090402|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|20.15
20090403|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|20.15
20090406|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|20.5
20090407|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22
20090408|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22
20090413|30810N106|FMFG|15|FARMERS & MERCHANTS BK FOWBLES|22
20090414|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|22
20090415|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|22
20090416|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|22
20090417|30810N106|FMFG|6|FARMERS & MERCHANTS BK FOWBLES|22
20090420|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22
20090421|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22.25
20090422|30810N106|FMFG|5|FARMERS & MERCHANTS BK FOWBLES|22
20090423|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22
20090424|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22
20090427|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22
20090401|30916P104|FBPA|42|FARMERS BANK OF APPOMATTOX VA|10.25
20090402|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090403|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090406|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090407|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090408|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090409|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090413|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090414|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20090415|30916P104|FBPA|61|FARMERS BANK OF APPOMATTOX VA|10.25
20090416|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|10.25
20090417|30916P104|FBPA|332|FARMERS BANK OF APPOMATTOX VA|14.5
20090420|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090421|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090422|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090423|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090424|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090427|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090428|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090429|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090430|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|10.25
20090409|309562106|FFKT|6490|FARMERS CAPITAL BANK CORP|17.52
20090413|309562106|FFKT|3579|FARMERS CAPITAL BANK CORP|19.54
20090414|309562106|FFKT|161|FARMERS CAPITAL BANK CORP|19.5
20090415|309562106|FFKT|72|FARMERS CAPITAL BANK CORP|18.68
20090420|309562106|FFKT|55|FARMERS CAPITAL BANK CORP|19.25
20090424|309562106|FFKT|50|FARMERS CAPITAL BANK CORP|19.49
20090427|309562106|FFKT|146|FARMERS CAPITAL BANK CORP|19.59
20090428|309562106|FFKT|99|FARMERS CAPITAL BANK CORP|19.33
20090429|309562106|FFKT|44|FARMERS CAPITAL BANK CORP|19.98
20090401|309627107|FMNB|101|FARMERS NATL BANK CRP-OHIO|5
20090402|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.99
20090403|309627107|FMNB|92|FARMERS NATL BANK CRP-OHIO|5
20090407|309627107|FMNB|47|FARMERS NATL BANK CRP-OHIO|4.75
20090422|309627107|FMNB|499|FARMERS NATL BANK CRP-OHIO|5.24
20090423|309627107|FMNB|499|FARMERS NATL BANK CRP-OHIO|5.35
20090424|309627107|FMNB|499|FARMERS NATL BANK CRP-OHIO|5.49
20090407|311642102|FARO|45|FARO TECHNOLOGIES INC|14.63
20090408|311642102|FARO|240|FARO TECHNOLOGIES INC|13.37
20090413|311642102|FARO|525|FARO TECHNOLOGIES INC|14.9
20090414|311642102|FARO|525|FARO TECHNOLOGIES INC|14.81
20090428|311642102|FARO|150|FARO TECHNOLOGIES INC|15.02
20090429|311642102|FARO|150|FARO TECHNOLOGIES INC|15.24
20090430|311642102|FARO|150|FARO TECHNOLOGIES INC|16.03
20090402|31188H101|FRCOY|16|Fast Retailing Co Ltd Unsponso|11.6
20090403|31188H101|FRCOY|16|Fast Retailing Co Ltd Unsponso|11.7
20090406|31188H101|FRCOY|316|Fast Retailing Co Ltd Unsponso|10.84
20090407|31188H101|FRCOY|300|Fast Retailing Co Ltd Unsponso|10.91
20090401|311900104|FAST|250|FASTENAL CO|32.16
20090402|311900104|FAST|4562|FASTENAL CO|32.93
20090403|311900104|FAST|935|FASTENAL CO|35.62
20090406|311900104|FAST|434|FASTENAL CO|37
20090413|311900104|FAST|3907|FASTENAL CO|38.43
20090414|311900104|FAST|5950|FASTENAL CO|38.18
20090416|311900104|FAST|4991|FASTENAL CO|35.26
20090417|311900104|FAST|942|FASTENAL CO|35.76
20090420|311900104|FAST|5690|FASTENAL CO|35.65
20090421|311900104|FAST|7398|FASTENAL CO|34.42
20090422|311900104|FAST|2049|FASTENAL CO|35.22
20090423|311900104|FAST|400|FASTENAL CO|35.63
20090424|311900104|FAST|413|FASTENAL CO|35.36
20090427|311900104|FAST|139|FASTENAL CO|37.35
20090428|311900104|FAST|276|FASTENAL CO|36.79
20090429|311900104|FAST|466|FASTENAL CO|36.5
20090430|311900104|FAST|1301|FASTENAL CO|38.24
20090401|312059108|FBSS|182|FAUQUIER BANKSHARES INC (VA)|11
20090402|312059108|FBSS|52|FAUQUIER BANKSHARES INC (VA)|11
20090403|312059108|FBSS|251|FAUQUIER BANKSHARES INC (VA)|11
20090406|312059108|FBSS|173|FAUQUIER BANKSHARES INC (VA)|11
20090417|312059108|FBSS|105|FAUQUIER BANKSHARES INC (VA)|11.15
20090423|312059108|FBSS|153|FAUQUIER BANKSHARES INC (VA)|10.8
20090424|312059108|FBSS|153|FAUQUIER BANKSHARES INC (VA)|12.4
20090427|312059108|FBSS|153|FAUQUIER BANKSHARES INC (VA)|12
20090428|312059108|FBSS|153|FAUQUIER BANKSHARES INC (VA)|12.05
20090429|312059108|FBSS|201|FAUQUIER BANKSHARES INC (VA)|11.5
20090430|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|11.5
20090407|312088404|FVRL|2553|FAVRILLE, INC.|0.26
20090408|312088404|FVRL|8129|FAVRILLE, INC.|0.2
20090421|312088404|FVRL|7293|FAVRILLE, INC.|0.23
20090422|312088404|FVRL|4620|FAVRILLE, INC.|0.24
20090407|31208P109|FVRD|9400|Favored, Inc. Common Stock|0.06
20090402|31308T100|FCSX|300|FCSTONE GROUP, INC. COM|2.44
20090407|31308T100|FCSX|149|FCSTONE GROUP, INC. COM|2.55
20090408|31308T100|FCSX|1200|FCSTONE GROUP, INC. COM|2.49
20090414|31308T100|FCSX|7400|FCSTONE GROUP, INC. COM|2.96
20090417|31308T100|FCSX|2933|FCSTONE GROUP, INC. COM|3.53
20090422|31308T100|FCSX|1116|FCSTONE GROUP, INC. COM|3.31
20090429|31308T100|FCSX|173|FCSTONE GROUP, INC. COM|3.11
20090415|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|2.65
20090416|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.25
20090417|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.35
20090420|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.35
20090421|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.25
20090422|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.2
20090423|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|2.25
20090401|313148306|AGM|2306|FED AGRICLT MTG CP CL C NON-VT|2.68
20090402|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|2.73
20090408|313148306|AGM|57|FED AGRICLT MTG CP CL C NON-VT|2.67
20090409|313148306|AGM|45|FED AGRICLT MTG CP CL C NON-VT|2.75
20090413|313148306|AGM|400|FED AGRICLT MTG CP CL C NON-VT|2.95
20090415|313148306|AGM|265|FED AGRICLT MTG CP CL C NON-VT|2.9
20090417|313148306|AGM|1797|FED AGRICLT MTG CP CL C NON-VT|3.03
20090422|313148306|AGM|115|FED AGRICLT MTG CP CL C NON-VT|3.06
20090424|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|2.94
20090427|313148306|AGM|1200|FED AGRICLT MTG CP CL C NON-VT|2.98
20090430|313148306|AGM|26|FED AGRICLT MTG CP CL C NON-VT|3.14
20090407|313400301|FRE|6766|FREDDIE MAC D/B/A VOTING|0.72
20090408|313400301|FRE|1717|FREDDIE MAC D/B/A VOTING|0.7
20090409|313400301|FRE|375|FREDDIE MAC D/B/A VOTING|0.7
20090413|313400301|FRE|925|FREDDIE MAC D/B/A VOTING|0.77
20090414|313400301|FRE|5925|FREDDIE MAC D/B/A VOTING|0.89
20090422|313400301|FRE|1521|FREDDIE MAC D/B/A VOTING|0.86
20090427|313400301|FRE|2090|FREDDIE MAC D/B/A VOTING|0.8
20090428|313400301|FRE|92|FREDDIE MAC D/B/A VOTING|0.78
20090401|313400608|FREPRB|202|FREDDIE MAC D/B/A VAR N-CUM-B|0.51
20090402|313400608|FREPRB|202|FREDDIE MAC D/B/A VAR N-CUM-B|0.7
20090403|313400608|FREPRB|202|FREDDIE MAC D/B/A VAR N-CUM-B|0.89
20090407|313400608|FREPRB|1916|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090408|313400608|FREPRB|4|FREDDIE MAC D/B/A VAR N-CUM-B|0.85
20090409|313400608|FREPRB|4|FREDDIE MAC D/B/A VAR N-CUM-B|0.84
20090413|313400608|FREPRB|4|FREDDIE MAC D/B/A VAR N-CUM-B|0.64
20090414|313400608|FREPRB|139|FREDDIE MAC D/B/A VAR N-CUM-B|0.8
20090423|313400608|FREPRB|200|FREDDIE MAC D/B/A VAR N-CUM-B|0.82
20090424|313400608|FREPRB|936|FREDDIE MAC D/B/A VAR N-CUM-B|0.72
20090427|313400608|FREPRB|150|FREDDIE MAC D/B/A VAR N-CUM-B|0.9
20090428|313400608|FREPRB|150|FREDDIE MAC D/B/A VAR N-CUM-B|0.85
20090429|313400608|FREPRB|636|FREDDIE MAC D/B/A VAR N-CUM-B|0.95
20090430|313400608|FREPRB|450|FREDDIE MAC D/B/A VAR N-CUM-B|0.79
20090406|313400624|FREPRZ|3|FREDDIE MAC FIXED FLG RT NON C|0.52
20090407|313400624|FREPRZ|400|FREDDIE MAC FIXED FLG RT NON C|0.51
20090415|313400624|FREPRZ|20|FREDDIE MAC FIXED FLG RT NON C|0.62
20090416|313400624|FREPRZ|4500|FREDDIE MAC FIXED FLG RT NON C|0.61
20090417|313400624|FREPRZ|2370|FREDDIE MAC FIXED FLG RT NON C|0.61
20090420|313400624|FREPRZ|170|FREDDIE MAC FIXED FLG RT NON C|0.58
20090421|313400624|FREPRZ|4605|FREDDIE MAC FIXED FLG RT NON C|0.55
20090422|313400624|FREPRZ|170|FREDDIE MAC FIXED FLG RT NON C|0.58
20090423|313400624|FREPRZ|130|FREDDIE MAC FIXED FLG RT NON C|0.57
20090424|313400624|FREPRZ|400|FREDDIE MAC FIXED FLG RT NON C|0.63
20090430|313400624|FREPRZ|26|FREDDIE MAC FIXED FLG RT NON C|0.47
20090403|313400657|FREPRX|7700|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090406|313400657|FREPRX|7700|FEDERAL HOME LN MTG CORP 6.02%|0.42
20090407|313400657|FREPRX|7700|FEDERAL HOME LN MTG CORP 6.02%|0.37
20090428|313400665|FREPRW|10|FEDERAL HOME LN MTG CORP NON C|0.41
20090429|313400665|FREPRW|10|FEDERAL HOME LN MTG CORP NON C|0.41
20090430|313400665|FREPRW|10|FEDERAL HOME LN MTG CORP NON C|0.41
20090420|313400681|FREPRU|3184|Federal Home Loan Mortgage Cor|0.48
20090423|313400681|FREPRU|800|Federal Home Loan Mortgage Cor|0.48
20090423|313400699|FREPRT|78|FEDERAL HOME LOAN MTG CORP PER|0.81
20090424|313400699|FREPRT|78|FEDERAL HOME LOAN MTG CORP PER|0.9
20090428|313400699|FREPRT|878|FEDERAL HOME LOAN MTG CORP PER|0.84
20090429|313400699|FREPRT|878|FEDERAL HOME LOAN MTG CORP PER|0.8
20090430|313400699|FREPRT|678|FEDERAL HOME LOAN MTG CORP PER|0.85
20090413|313400715|FREPRS|242|FEDERAL HOME LOAN MORTAGAGE CO|0.53
20090414|313400715|FREPRS|1250|FEDERAL HOME LOAN MORTAGAGE CO|0.55
20090415|313400715|FREPRS|850|FEDERAL HOME LOAN MORTAGAGE CO|0.75
20090416|313400715|FREPRS|950|FEDERAL HOME LOAN MORTAGAGE CO|0.77
20090417|313400715|FREPRS|950|FEDERAL HOME LOAN MORTAGAGE CO|0.6
20090402|313400731|FREPRR|85|FREDDIE MAC 5.7% NON-CUM PRF S|0.62
20090403|313400731|FREPRR|48|FREDDIE MAC 5.7% NON-CUM PRF S|0.67
20090406|313400731|FREPRR|48|FREDDIE MAC 5.7% NON-CUM PRF S|0.67
20090407|313400749|FREPRP|690|FREDDIE MAC 6% PFD STK|0.71
20090408|313400749|FREPRP|690|FREDDIE MAC 6% PFD STK|0.76
20090409|313400749|FREPRP|690|FREDDIE MAC 6% PFD STK|0.72
20090421|313400749|FREPRP|71|FREDDIE MAC 6% PFD STK|0.95
20090422|313400749|FREPRP|1|FREDDIE MAC 6% PFD STK|0.91
20090423|313400749|FREPRP|1|FREDDIE MAC 6% PFD STK|0.85
20090424|313400749|FREPRP|1|FREDDIE MAC 6% PFD STK|0.9
20090427|313400749|FREPRP|1|FREDDIE MAC 6% PFD STK|1
20090429|313400749|FREPRP|95|FREDDIE MAC 6% PFD STK|0.94
20090421|313400756|FREPRQ|1100|FREDDIE VARIABLE RATE NON-CUM|0.55
20090424|313400756|FREPRQ|6|FREDDIE VARIABLE RATE NON-CUM|0.6
20090427|313400756|FREPRQ|6|FREDDIE VARIABLE RATE NON-CUM|0.61
20090428|313400756|FREPRQ|6|FREDDIE VARIABLE RATE NON-CUM|0.46
20090429|313400772|FREPRO|963|FREDDIE MAC 5.81% NON-CUM PFD|0.79
20090430|313400772|FREPRO|963|FREDDIE MAC 5.81% NON-CUM PFD|0.85
20090420|313400780|FREPRM|71|FREDDIE MAC NON CUM PRF STK|0.52
20090423|313400780|FREPRM|55|FREDDIE MAC NON CUM PRF STK|0.6
20090424|313400780|FREPRM|55|FREDDIE MAC NON CUM PRF STK|0.65
20090427|313400780|FREPRM|55|FREDDIE MAC NON CUM PRF STK|0.54
20090407|313400798|FREPRL|154|FREDDIE MAC VR RATE NON-CUM PF|0.41
20090408|313400798|FREPRL|45|FREDDIE MAC VR RATE NON-CUM PF|0.41
20090409|313400798|FREPRL|45|FREDDIE MAC VR RATE NON-CUM PF|0.41
20090413|313400798|FREPRL|45|FREDDIE MAC VR RATE NON-CUM PF|0.45
20090421|313400830|FREPRK|42|FREDDIE MAC 5.79% NON CUM PRF|0.86
20090424|313400830|FREPRK|192|FREDDIE MAC 5.79% NON CUM PRF|0.85
20090427|313400830|FREPRK|192|FREDDIE MAC 5.79% NON CUM PRF|0.81
20090429|313400830|FREPRK|71|FREDDIE MAC 5.79% NON CUM PRF|0.75
20090420|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.57
20090421|313400848|FREPRG|100|FREDDIE MAC VAR RT NONCUM PFD|0.57
20090423|313400848|FREPRG|61|FREDDIE MAC VAR RT NONCUM PFD|0.52
20090430|313400848|FREPRG|7090|FREDDIE MAC VAR RT NONCUM PFD|0.52
20090416|313400855|FREPRH|96|FREDDIE MAC 5.1% NONCUM PFD|0.8
20090423|313400855|FREPRH|873|FREDDIE MAC 5.1% NONCUM PFD|0.75
20090424|313400855|FREPRH|873|FREDDIE MAC 5.1% NONCUM PFD|1
20090427|313400855|FREPRH|873|FREDDIE MAC 5.1% NONCUM PFD|0.8
20090428|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|0.95
20090429|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|0.75
20090430|313400855|FREPRH|500|FREDDIE MAC 5.1% NONCUM PFD|0.95
20090401|313400863|FREPRF|326|FREDDIE MAC 5% NON CUM PFD|0.9
20090402|313400863|FREPRF|326|FREDDIE MAC 5% NON CUM PFD|0.9
20090403|313400863|FREPRF|126|FREDDIE MAC 5% NON CUM PFD|0.8
20090416|313400863|FREPRF|400|FREDDIE MAC 5% NON CUM PFD|0.9
20090417|313400863|FREPRF|648|FREDDIE MAC 5% NON CUM PFD|0.85
20090420|313400863|FREPRF|1900|FREDDIE MAC 5% NON CUM PFD|0.8
20090427|313400863|FREPRF|77|FREDDIE MAC 5% NON CUM PFD|0.89
20090428|313400863|FREPRF|144|FREDDIE MAC 5% NON CUM PFD|0.82
20090429|313400863|FREPRF|44|FREDDIE MAC 5% NON CUM PFD|0.71
20090401|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090402|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090403|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090406|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090407|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090408|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090409|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090413|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090414|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090415|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090416|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090417|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090420|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090421|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090422|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090423|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090424|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090427|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090428|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090429|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090430|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20090401|313549115|FEMOW|276|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090403|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090406|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090407|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090408|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090409|313549115|FEMOW|225|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090413|313549115|FEMOW|733|FEDERAL MOGUL CORP WT PUR CL A|0.12
20090417|313549115|FEMOW|150|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090420|313549115|FEMOW|226|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090421|313549115|FEMOW|263|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090422|313549115|FEMOW|263|FEDERAL MOGUL CORP WT PUR CL A|0.11
20090423|313549115|FEMOW|150|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090424|313549115|FEMOW|150|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090427|313549115|FEMOW|165|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090428|313549115|FEMOW|147|FEDERAL MOGUL CORP WT PUR CL A|0.13
20090429|313549115|FEMOW|133|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090430|313549115|FEMOW|208|FEDERAL MOGUL CORP WT PUR CL A|0.14
20090401|313549404|FDML|233|FEDERAL MOGUL CORP COM STK (MI|6.68
20090403|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|7.31
20090406|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|8.25
20090408|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|9.13
20090413|313549404|FDML|610|FEDERAL MOGUL CORP COM STK (MI|10.37
20090414|313549404|FDML|644|FEDERAL MOGUL CORP COM STK (MI|10.15
20090415|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|10.25
20090422|313549404|FDML|168|FEDERAL MOGUL CORP COM STK (MI|10.04
20090427|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|11.33
20090428|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|10.96
20090430|313549404|FDML|200|FEDERAL MOGUL CORP COM STK (MI|11
20090402|313586109|FNM|4|FANNIE MAE|0.68
20090403|313586109|FNM|1054|FANNIE MAE|0.72
20090415|313586109|FNM|2559|FANNIE MAE|0.88
20090416|313586109|FNM|55|FANNIE MAE|0.9
20090422|313586109|FNM|89|FANNIE MAE|0.85
20090423|313586109|FNM|270|FANNIE MAE|0.78
20090427|313586109|FNM|5326|FANNIE MAE|0.8
20090429|313586109|FNM|7529|FANNIE MAE|0.74
20090430|313586109|FNM|2904|FANNIE MAE|0.79
20090402|313586703|FNMPRF|5040|FANNIE MAE VAR RT PFD SR F|0.64
20090403|313586703|FNMPRF|4740|FANNIE MAE VAR RT PFD SR F|0.67
20090417|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|0.94
20090420|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|0.94
20090421|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|0.91
20090422|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|0.99
20090423|313586703|FNMPRF|100|FANNIE MAE VAR RT PFD SR F|0.94
20090428|313586703|FNMPRF|474|FANNIE MAE VAR RT PFD SR F|0.83
20090429|313586703|FNMPRF|474|FANNIE MAE VAR RT PFD SR F|0.9
20090401|313586737|FNMPRT|1350|FEDERAL NATL MTG ASS 08250|0.7
20090408|313586737|FNMPRT|800|FEDERAL NATL MTG ASS 08250|0.75
20090415|313586737|FNMPRT|4899|FEDERAL NATL MTG ASS 08250|1.04
20090417|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.15
20090420|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.15
20090421|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1
20090422|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.01
20090423|313586737|FNMPRT|34|FEDERAL NATL MTG ASS 08250|1.01
20090429|313586737|FNMPRT|2600|FEDERAL NATL MTG ASS 08250|1.01
20090401|313586745|FNA|2185|FEDERAL NATL MTG ASSN 08750|1.04
20090402|313586745|FNA|1219|FEDERAL NATL MTG ASSN 08750|1.04
20090403|313586745|FNA|1285|FEDERAL NATL MTG ASSN 08750|1.2
20090407|313586745|FNA|1665|FEDERAL NATL MTG ASSN 08750|1.11
20090408|313586745|FNA|1335|FEDERAL NATL MTG ASSN 08750|1.05
20090409|313586745|FNA|935|FEDERAL NATL MTG ASSN 08750|1.06
20090413|313586745|FNA|935|FEDERAL NATL MTG ASSN 08750|1.15
20090414|313586745|FNA|235|FEDERAL NATL MTG ASSN 08750|1.37
20090420|313586745|FNA|999|FEDERAL NATL MTG ASSN 08750|1.28
20090421|313586745|FNA|1299|FEDERAL NATL MTG ASSN 08750|1.15
20090424|313586745|FNA|1199|FEDERAL NATL MTG ASSN 08750|1.22
20090428|313586745|FNA|50|FEDERAL NATL MTG ASSN 08750|1.2
20090406|313586752|FNMPRS|1000|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20090408|313586752|FNMPRS|600|FEDERAL NATIONAL MORTGAGE ASSO|0.73
20090424|313586752|FNMPRS|1369|FEDERAL NATIONAL MORTGAGE ASSO|0.89
20090414|313586760|FNMPRR|73|FEDERAL NATL MTG ASSN NON CUM|0.84
20090417|313586760|FNMPRR|300|FEDERAL NATL MTG ASSN NON CUM|0.79
20090413|313586786|FNMPRP|93|Federal National Mortgage Asso|0.5
20090414|313586786|FNMPRP|93|Federal National Mortgage Asso|0.52
20090416|313586786|FNMPRP|4593|Federal National Mortgage Asso|0.55
20090424|313586786|FNMPRP|500|Federal National Mortgage Asso|0.47
20090427|313586786|FNMPRP|500|Federal National Mortgage Asso|0.46
20090430|313586786|FNMPRP|6571|Federal National Mortgage Asso|0.5
20090401|313586802|FNMPRG|25|FANNIE MAE VRRT NONCM PFD SR G|0.85
20090402|313586802|FNMPRG|25|FANNIE MAE VRRT NONCM PFD SR G|0.86
20090403|313586802|FNMPRG|25|FANNIE MAE VRRT NONCM PFD SR G|0.89
20090406|313586802|FNMPRG|125|FANNIE MAE VRRT NONCM PFD SR G|0.88
20090407|313586802|FNMPRG|325|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090408|313586802|FNMPRG|225|FANNIE MAE VRRT NONCM PFD SR G|0.95
20090409|313586802|FNMPRG|625|FANNIE MAE VRRT NONCM PFD SR G|1
20090413|313586802|FNMPRG|125|FANNIE MAE VRRT NONCM PFD SR G|0.91
20090414|313586802|FNMPRG|425|FANNIE MAE VRRT NONCM PFD SR G|1.14
20090415|313586802|FNMPRG|525|FANNIE MAE VRRT NONCM PFD SR G|1.2
20090417|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.34
20090420|313586802|FNMPRG|1300|FANNIE MAE VRRT NONCM PFD SR G|1.21
20090421|313586802|FNMPRG|268|FANNIE MAE VRRT NONCM PFD SR G|1.44
20090422|313586802|FNMPRG|268|FANNIE MAE VRRT NONCM PFD SR G|1.4
20090423|313586802|FNMPRG|268|FANNIE MAE VRRT NONCM PFD SR G|1.23
20090427|313586802|FNMPRG|418|FANNIE MAE VRRT NONCM PFD SR G|1.12
20090428|313586802|FNMPRG|718|FANNIE MAE VRRT NONCM PFD SR G|1.04
20090429|313586802|FNMPRG|618|FANNIE MAE VRRT NONCM PFD SR G|0.96
20090408|313586836|FNMPRM|1512|FEDERAL NATIONAL MORTGAGE ASSO|0.8
20090409|313586836|FNMPRM|1512|FEDERAL NATIONAL MORTGAGE ASSO|0.75
20090413|313586836|FNMPRM|1052|FEDERAL NATIONAL MORTGAGE ASSO|0.81
20090415|313586836|FNMPRM|152|FEDERAL NATIONAL MORTGAGE ASSO|1.08
20090416|313586836|FNMPRM|335|FEDERAL NATIONAL MORTGAGE ASSO|1.03
20090427|313586836|FNMPRM|49|FEDERAL NATIONAL MORTGAGE ASSO|0.98
20090428|313586836|FNMPRM|49|FEDERAL NATIONAL MORTGAGE ASSO|0.9
20090415|313586844|FNMPRL|200|FANNIE MAE 5.125% PFD SER L|1.06
20090401|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD|1.43
20090402|313586877|FNMPRI|100|FANNIE MAE 5.375% NON-CUM PFD|1.48
20090413|313586877|FNMPRI|125|FANNIE MAE 5.375% NON-CUM PFD|1.68
20090414|313586877|FNMPRI|325|FANNIE MAE 5.375% NON-CUM PFD|1.66
20090415|313586877|FNMPRI|425|FANNIE MAE 5.375% NON-CUM PFD|1.59
20090421|313586877|FNMPRI|200|FANNIE MAE 5.375% NON-CUM PFD|1.85
20090422|313586877|FNMPRI|102|FANNIE MAE 5.375% NON-CUM PFD|1.89
20090423|313586877|FNMPRI|101|FANNIE MAE 5.375% NON-CUM PFD|1.84
20090424|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.85
20090427|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.83
20090428|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.81
20090429|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.79
20090430|313586877|FNMPRI|1|FANNIE MAE 5.375% NON-CUM PFD|1.74
20090401|313586885|FNMPRH|41|FANNIE MAE 5.81% PFD SER H|1.15
20090402|313586885|FNMPRH|441|FANNIE MAE 5.81% PFD SER H|1.14
20090403|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.19
20090406|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.19
20090407|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.2
20090408|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.42
20090409|313586885|FNMPRH|501|FANNIE MAE 5.81% PFD SER H|1.48
20090413|313586885|FNMPRH|701|FANNIE MAE 5.81% PFD SER H|1.71
20090414|313586885|FNMPRH|555|FANNIE MAE 5.81% PFD SER H|1.73
20090415|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.2
20090416|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.1
20090417|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.9
20090420|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.84
20090421|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.15
20090422|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.15
20090423|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.2
20090424|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.09
20090427|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.1
20090428|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.99
20090429|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.94
20090430|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.68
20090401|313747206|FRT|1999|FEDERAL REALTY INVEST TR SBI|46
20090408|313747206|FRT|99|FEDERAL REALTY INVEST TR SBI|47
20090409|313747206|FRT|196|FEDERAL REALTY INVEST TR SBI|48.66
20090413|313747206|FRT|117|FEDERAL REALTY INVEST TR SBI|57.09
20090414|313747206|FRT|4149|FEDERAL REALTY INVEST TR SBI|57.23
20090415|313747206|FRT|3778|FEDERAL REALTY INVEST TR SBI|51.22
20090416|313747206|FRT|679|FEDERAL REALTY INVEST TR SBI|55.71
20090417|313747206|FRT|315|FEDERAL REALTY INVEST TR SBI|59.22
20090420|313747206|FRT|7311|FEDERAL REALTY INVEST TR SBI|59.28
20090421|313747206|FRT|8085|FEDERAL REALTY INVEST TR SBI|51.55
20090422|313747206|FRT|3904|FEDERAL REALTY INVEST TR SBI|53.69
20090423|313747206|FRT|309|FEDERAL REALTY INVEST TR SBI|51.76
20090424|313747206|FRT|401|FEDERAL REALTY INVEST TR SBI|53.95
20090427|313747206|FRT|489|FEDERAL REALTY INVEST TR SBI|56.37
20090428|313747206|FRT|699|FEDERAL REALTY INVEST TR SBI|54.08
20090429|313747206|FRT|387|FEDERAL REALTY INVEST TR SBI|54.02
20090430|313747206|FRT|612|FEDERAL REALTY INVEST TR SBI|56.33
20090421|313819104|FSCR|393|FEDERAL SCREW WORKS|1.15
20090401|313855108|FSS|79|FEDERAL SIGNAL CORP|5.27
20090406|313855108|FSS|60|FEDERAL SIGNAL CORP|6.27
20090407|313855108|FSS|63|FEDERAL SIGNAL CORP|6.02
20090408|313855108|FSS|78|FEDERAL SIGNAL CORP|5.69
20090416|313855108|FSS|22|FEDERAL SIGNAL CORP|6.18
20090417|313855108|FSS|98|FEDERAL SIGNAL CORP|6.47
20090420|313855108|FSS|20|FEDERAL SIGNAL CORP|7.31
20090421|313855108|FSS|64|FEDERAL SIGNAL CORP|6.04
20090422|313855108|FSS|93|FEDERAL SIGNAL CORP|7.04
20090424|313855108|FSS|380|FEDERAL SIGNAL CORP|6.97
20090428|313855108|FSS|1400|FEDERAL SIGNAL CORP|7.42
20090430|313855108|FSS|49|FEDERAL SIGNAL CORP|8.35
20090403|314211103|FII|69|FEDERATED INVESTORS INC CL B|23.2
20090406|314211103|FII|194|FEDERATED INVESTORS INC CL B|24.4
20090408|314211103|FII|100|FEDERATED INVESTORS INC CL B|21.71
20090409|314211103|FII|70|FEDERATED INVESTORS INC CL B|22.08
20090414|314211103|FII|3500|FEDERATED INVESTORS INC CL B|24.05
20090415|314211103|FII|4115|FEDERATED INVESTORS INC CL B|23.13
20090417|314211103|FII|100|FEDERATED INVESTORS INC CL B|24.09
20090421|314211103|FII|16|FEDERATED INVESTORS INC CL B|22.45
20090422|314211103|FII|187|FEDERATED INVESTORS INC CL B|22.61
20090423|314211103|FII|80|FEDERATED INVESTORS INC CL B|22.65
20090427|314211103|FII|76|FEDERATED INVESTORS INC CL B|23.51
20090428|314211103|FII|3090|FEDERATED INVESTORS INC CL B|22.97
20090429|314211103|FII|1216|FEDERATED INVESTORS INC CL B|22.91
20090401|31423M105|FPT|2098|FEDERATED PREMIER INTERMED MUN|10.91
20090402|31423M105|FPT|1644|FEDERATED PREMIER INTERMED MUN|11.07
20090403|31423M105|FPT|34|FEDERATED PREMIER INTERMED MUN|11.19
20090406|31423M105|FPT|588|FEDERATED PREMIER INTERMED MUN|11.22
20090407|31423M105|FPT|485|FEDERATED PREMIER INTERMED MUN|11.15
20090408|31423M105|FPT|2121|FEDERATED PREMIER INTERMED MUN|11.07
20090409|31423M105|FPT|773|FEDERATED PREMIER INTERMED MUN|11.2
20090413|31423M105|FPT|507|FEDERATED PREMIER INTERMED MUN|11.22
20090414|31423M105|FPT|945|FEDERATED PREMIER INTERMED MUN|11.17
20090415|31423M105|FPT|1144|FEDERATED PREMIER INTERMED MUN|11.22
20090416|31423M105|FPT|1469|FEDERATED PREMIER INTERMED MUN|11.4
20090417|31423M105|FPT|647|FEDERATED PREMIER INTERMED MUN|11.37
20090420|31423M105|FPT|316|FEDERATED PREMIER INTERMED MUN|11.44
20090421|31423M105|FPT|316|FEDERATED PREMIER INTERMED MUN|11.7
20090422|31423M105|FPT|1466|FEDERATED PREMIER INTERMED MUN|11.89
20090423|31423M105|FPT|1779|FEDERATED PREMIER INTERMED MUN|11.85
20090424|31423M105|FPT|1300|FEDERATED PREMIER INTERMED MUN|11.94
20090427|31423M105|FPT|500|FEDERATED PREMIER INTERMED MUN|11.98
20090428|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|11.92
20090429|31423M105|FPT|793|FEDERATED PREMIER INTERMED MUN|11.87
20090430|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|11.93
20090401|31423P108|FMN|1700|FEDERATED PREMIER MUNICIPAL IN|11.66
20090402|31423P108|FMN|3536|FEDERATED PREMIER MUNICIPAL IN|11.78
20090403|31423P108|FMN|5000|FEDERATED PREMIER MUNICIPAL IN|12.06
20090406|31423P108|FMN|5000|FEDERATED PREMIER MUNICIPAL IN|12.38
20090407|31423P108|FMN|4460|FEDERATED PREMIER MUNICIPAL IN|12.32
20090408|31423P108|FMN|3323|FEDERATED PREMIER MUNICIPAL IN|12.45
20090409|31423P108|FMN|731|FEDERATED PREMIER MUNICIPAL IN|12.35
20090413|31423P108|FMN|1020|FEDERATED PREMIER MUNICIPAL IN|12.31
20090414|31423P108|FMN|510|FEDERATED PREMIER MUNICIPAL IN|12.27
20090415|31423P108|FMN|82|FEDERATED PREMIER MUNICIPAL IN|12.17
20090416|31423P108|FMN|3278|FEDERATED PREMIER MUNICIPAL IN|12.1
20090417|31423P108|FMN|3650|FEDERATED PREMIER MUNICIPAL IN|12.13
20090420|31423P108|FMN|3769|FEDERATED PREMIER MUNICIPAL IN|12.25
20090421|31423P108|FMN|2842|FEDERATED PREMIER MUNICIPAL IN|12.53
20090422|31423P108|FMN|4784|FEDERATED PREMIER MUNICIPAL IN|12.49
20090423|31423P108|FMN|5562|FEDERATED PREMIER MUNICIPAL IN|12.59
20090424|31423P108|FMN|4400|FEDERATED PREMIER MUNICIPAL IN|12.94
20090427|31423P108|FMN|3300|FEDERATED PREMIER MUNICIPAL IN|12.92
20090428|31423P108|FMN|1649|FEDERATED PREMIER MUNICIPAL IN|12.95
20090429|31423P108|FMN|2040|FEDERATED PREMIER MUNICIPAL IN|12.93
20090417|314261108|FEDP|5000|FEDERATED PURCHASERS INC|0.01
20090420|314261108|FEDP|5000|FEDERATED PURCHASERS INC|0.01
20090421|314261108|FEDP|5000|FEDERATED PURCHASERS INC|0.01
20090422|314261108|FEDP|5000|FEDERATED PURCHASERS INC|0.01
20090401|31428X106|FDX|1049|FEDEX CORPORATION|44.49
20090402|31428X106|FDX|1739|FEDEX CORPORATION|44.96
20090406|31428X106|FDX|58|FEDEX CORPORATION|50.02
20090407|31428X106|FDX|3041|FEDEX CORPORATION|48.31
20090408|31428X106|FDX|3491|FEDEX CORPORATION|46.49
20090409|31428X106|FDX|5092|FEDEX CORPORATION|47.97
20090413|31428X106|FDX|100|FEDEX CORPORATION|50.92
20090415|31428X106|FDX|186|FEDEX CORPORATION|50.67
20090416|31428X106|FDX|29|FEDEX CORPORATION|50.04
20090417|31428X106|FDX|1681|FEDEX CORPORATION|54.24
20090420|31428X106|FDX|129|FEDEX CORPORATION|53.25
20090422|31428X106|FDX|4800|FEDEX CORPORATION|52.53
20090423|31428X106|FDX|4359|FEDEX CORPORATION|53.24
20090424|31428X106|FDX|4159|FEDEX CORPORATION|55.04
20090427|31428X106|FDX|4287|FEDEX CORPORATION|56.06
20090430|31428X106|FDX|4385|FEDEX CORPORATION|55.27
20090417|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.46
20090420|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.95
20090421|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|3.96
20090422|31429X105|FFCO|147|FED FIRST FINANCIAL CORP|3.56
20090423|31429X105|FFCO|47|FED FIRST FINANCIAL CORP|3.56
20090424|31429X105|FFCO|47|FED FIRST FINANCIAL CORP|3.58
20090427|31429X105|FFCO|47|FED FIRST FINANCIAL CORP|3.58
20090406|314308107|FMLP|1499|FELDMAN MALL PROPERTIES, INC.|0.08
20090401|31430F101|FCH|267|FELCOR LODGING TRUST INC|1.36
20090408|31430F101|FCH|300|FELCOR LODGING TRUST INC|1.28
20090409|31430F101|FCH|510|FELCOR LODGING TRUST INC|1.28
20090413|31430F101|FCH|2102|FELCOR LODGING TRUST INC|1.5
20090414|31430F101|FCH|1769|FELCOR LODGING TRUST INC|1.39
20090415|31430F101|FCH|748|FELCOR LODGING TRUST INC|1.35
20090416|31430F101|FCH|3333|FELCOR LODGING TRUST INC|1.45
20090417|31430F101|FCH|3487|FELCOR LODGING TRUST INC|1.59
20090420|31430F101|FCH|114|FELCOR LODGING TRUST INC|1.63
20090421|31430F101|FCH|294|FELCOR LODGING TRUST INC|1.45
20090422|31430F101|FCH|873|FELCOR LODGING TRUST INC|1.64
20090423|31430F101|FCH|342|FELCOR LODGING TRUST INC|1.62
20090424|31430F101|FCH|1421|FELCOR LODGING TRUST INC|1.64
20090427|31430F101|FCH|3|FELCOR LODGING TRUST INC|1.83
20090428|31430F101|FCH|1325|FELCOR LODGING TRUST INC|1.81
20090429|31430F101|FCH|850|FELCOR LODGING TRUST INC|1.74
20090430|31430F101|FCH|3738|FELCOR LODGING TRUST INC|1.89
20090402|31430F200|FCHPRA|11|FELCOR LDGNG&TST $1.95A CV PFD|3.29
20090403|31430F200|FCHPRA|11|FELCOR LDGNG&TST $1.95A CV PFD|3.15
20090407|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|3.37
20090423|31430F200|FCHPRA|115|FELCOR LDGNG&TST $1.95A CV PFD|3.91
20090424|31430F200|FCHPRA|115|FELCOR LDGNG&TST $1.95A CV PFD|4
20090427|31430F200|FCHPRA|115|FELCOR LDGNG&TST $1.95A CV PFD|4.15
20090428|31430F200|FCHPRA|115|FELCOR LDGNG&TST $1.95A CV PFD|4.1
20090429|31430F200|FCHPRA|115|FELCOR LDGNG&TST $1.95A CV PFD|4.2
20090401|31430F507|FCHPRC|244|FELCOR LODGING TRUST INC DEP S|4
20090402|31430F507|FCHPRC|1244|FELCOR LODGING TRUST INC DEP S|3.04
20090403|31430F507|FCHPRC|2244|FELCOR LODGING TRUST INC DEP S|3.01
20090406|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|3.1
20090407|31430F507|FCHPRC|950|FELCOR LODGING TRUST INC DEP S|3.15
20090408|31430F507|FCHPRC|775|FELCOR LODGING TRUST INC DEP S|3.07
20090409|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|3.11
20090413|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|3.49
20090416|31430F507|FCHPRC|16|FELCOR LODGING TRUST INC DEP S|3.48
20090429|31430F507|FCHPRC|815|FELCOR LODGING TRUST INC DEP S|4.3
20090430|31430F507|FCHPRC|1318|FELCOR LODGING TRUST INC DEP S|4.47
20090402|314462102|FHC|4|FEMALE HEALTH CO. (THE)|3.73
20090409|314462102|FHC|50|FEMALE HEALTH CO. (THE)|3.65
20090403|314645102|FETM|74|FENTURA FINANCIAL, INC.|4
20090406|314645102|FETM|74|FENTURA FINANCIAL, INC.|4
20090407|314645102|FETM|74|FENTURA FINANCIAL, INC.|4
20090408|314645102|FETM|74|FENTURA FINANCIAL, INC.|4.5
20090409|314645102|FETM|74|FENTURA FINANCIAL, INC.|6
20090413|314645102|FETM|74|FENTURA FINANCIAL, INC.|6
20090414|314645102|FETM|74|FENTURA FINANCIAL, INC.|4.25
20090401|315293100|FGP|119|FERRELLGAS PARTNERS LP COM UTS|13.4
20090402|315293100|FGP|32|FERRELLGAS PARTNERS LP COM UTS|13.65
20090403|315293100|FGP|1943|FERRELLGAS PARTNERS LP COM UTS|13.92
20090406|315293100|FGP|784|FERRELLGAS PARTNERS LP COM UTS|13.98
20090407|315293100|FGP|784|FERRELLGAS PARTNERS LP COM UTS|14.07
20090408|315293100|FGP|784|FERRELLGAS PARTNERS LP COM UTS|13.9
20090409|315293100|FGP|6287|FERRELLGAS PARTNERS LP COM UTS|14.26
20090413|315293100|FGP|27|FERRELLGAS PARTNERS LP COM UTS|14.38
20090415|315293100|FGP|387|FERRELLGAS PARTNERS LP COM UTS|14.61
20090416|315293100|FGP|451|FERRELLGAS PARTNERS LP COM UTS|14.06
20090417|315293100|FGP|354|FERRELLGAS PARTNERS LP COM UTS|14.23
20090420|315293100|FGP|254|FERRELLGAS PARTNERS LP COM UTS|14.46
20090421|315293100|FGP|8493|FERRELLGAS PARTNERS LP COM UTS|14.4
20090422|315293100|FGP|253|FERRELLGAS PARTNERS LP COM UTS|14.65
20090423|315293100|FGP|154|FERRELLGAS PARTNERS LP COM UTS|14.45
20090424|315293100|FGP|204|FERRELLGAS PARTNERS LP COM UTS|14.64
20090428|315293100|FGP|1932|FERRELLGAS PARTNERS LP COM UTS|14.53
20090429|315293100|FGP|1512|FERRELLGAS PARTNERS LP COM UTS|14.5
20090407|315405100|FOE|1079|FERRO CORP|2.18
20090408|315405100|FOE|1120|FERRO CORP|1.92
20090409|315405100|FOE|960|FERRO CORP|2.3
20090413|315405100|FOE|20|FERRO CORP|2.93
20090415|315405100|FOE|50|FERRO CORP|2.59
20090416|315405100|FOE|275|FERRO CORP|2.62
20090420|315405100|FOE|600|FERRO CORP|3.14
20090421|315405100|FOE|224|FERRO CORP|2.59
20090422|315405100|FOE|9|FERRO CORP|2.67
20090423|315405100|FOE|2300|FERRO CORP|2.93
20090427|315405100|FOE|500|FERRO CORP|3.16
20090428|315405100|FOE|3054|FERRO CORP|3.1
20090429|315405100|FOE|5|FERRO CORP|3.01
20090430|315405100|FOE|25|FERRO CORP|2.91
20090407|315616102|FFIV|8029|F5 NETWORKS INC|23.09
20090415|315616102|FFIV|8308|F5 NETWORKS INC|26.26
20090416|315616102|FFIV|4917|F5 NETWORKS INC|26.18
20090417|315616102|FFIV|7217|F5 NETWORKS INC|26.61
20090421|315616102|FFIV|70|F5 NETWORKS INC|25.85
20090422|315616102|FFIV|1081|F5 NETWORKS INC|27.16
20090428|315616102|FFIV|570|F5 NETWORKS INC|26.67
20090429|315616102|FFIV|3736|F5 NETWORKS INC|26.98
20090401|315621870|FIAYY|33|FIAT SPA NEW ADS REP 1 PREF SH|4
20090402|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.03
20090403|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.92
20090406|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.92
20090407|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.86
20090408|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.6
20090409|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|4.9
20090413|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|5.02
20090414|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|5.06
20090415|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|5.13
20090416|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|5.14
20090417|315621870|FIAYY|23|FIAT SPA NEW ADS REP 1 PREF SH|5.31
20090420|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.82
20090421|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.51
20090422|315621870|FIAYY|50|FIAT SPA NEW ADS REP 1 PREF SH|5.48
20090401|315621888|FIATY|600|FIAT SPA NEW ADS REP 1 ORD SH|7
20090403|315621888|FIATY|2447|FIAT SPA NEW ADS REP 1 ORD SH|9.07
20090406|315621888|FIATY|1329|FIAT SPA NEW ADS REP 1 ORD SH|9.22
20090407|315621888|FIATY|578|FIAT SPA NEW ADS REP 1 ORD SH|9.05
20090408|315621888|FIATY|578|FIAT SPA NEW ADS REP 1 ORD SH|8.53
20090413|315621888|FIATY|415|FIAT SPA NEW ADS REP 1 ORD SH|8.99
20090414|315621888|FIATY|2143|FIAT SPA NEW ADS REP 1 ORD SH|9.07
20090415|315621888|FIATY|2758|FIAT SPA NEW ADS REP 1 ORD SH|9.07
20090416|315621888|FIATY|510|FIAT SPA NEW ADS REP 1 ORD SH|9.23
20090417|315621888|FIATY|2950|FIAT SPA NEW ADS REP 1 ORD SH|9.46
20090420|315621888|FIATY|646|FIAT SPA NEW ADS REP 1 ORD SH|10
20090422|315621888|FIATY|448|FIAT SPA NEW ADS REP 1 ORD SH|9.43
20090423|315621888|FIATY|5809|FIAT SPA NEW ADS REP 1 ORD SH|9.73
20090424|315621888|FIATY|6621|FIAT SPA NEW ADS REP 1 ORD SH|9.67
20090427|315621888|FIATY|124|FIAT SPA NEW ADS REP 1 ORD SH|10.2
20090428|315621888|FIATY|164|FIAT SPA NEW ADS REP 1 ORD SH|10.56
20090430|315621888|FIATY|16|FIAT SPA NEW ADS REP 1 ORD SH|10.6
20090401|31563B109|FBCE|23|FIBERCORE INC|0.02
20090403|31563B109|FBCE|6223|FIBERCORE INC|0.01
20090406|31563B109|FBCE|5523|FIBERCORE INC|0.01
20090407|31563B109|FBCE|5523|FIBERCORE INC|0.01
20090408|31563B109|FBCE|5323|FIBERCORE INC|0.01
20090409|31563B109|FBCE|5323|FIBERCORE INC|0.01
20090430|31563B109|FBCE|2700|FIBERCORE INC|0.02
20090403|315653402|FTGX|1084|FIBERNET TELECOM GROUP INC NEW|11.2
20090408|315653402|FTGX|1062|FIBERNET TELECOM GROUP INC NEW|11.54
20090409|315653402|FTGX|1062|FIBERNET TELECOM GROUP INC NEW|11.21
20090413|315653402|FTGX|1062|FIBERNET TELECOM GROUP INC NEW|11.25
20090420|315653402|FTGX|3275|FIBERNET TELECOM GROUP INC NEW|10.85
20090421|315653402|FTGX|88|FIBERNET TELECOM GROUP INC NEW|10.56
20090422|315653402|FTGX|86|FIBERNET TELECOM GROUP INC NEW|10.13
20090427|315653402|FTGX|85|FIBERNET TELECOM GROUP INC NEW|9.99
20090428|315653402|FTGX|85|FIBERNET TELECOM GROUP INC NEW|9.8
20090430|315653402|FTGX|89|FIBERNET TELECOM GROUP INC NEW|10.46
20090401|31567R100|FTWR|2381|FIBERTOWER CORPORATION COM|0.2
20090402|31567R100|FTWR|1092|FIBERTOWER CORPORATION COM|0.22
20090407|31567R100|FTWR|609|FIBERTOWER CORPORATION COM|0.24
20090414|31567R100|FTWR|3036|FIBERTOWER CORPORATION COM|0.44
20090415|31567R100|FTWR|1476|FIBERTOWER CORPORATION COM|0.48
20090417|31567R100|FTWR|782|FIBERTOWER CORPORATION COM|0.42
20090424|31567R100|FTWR|300|FIBERTOWER CORPORATION COM|0.38
20090427|31567R100|FTWR|2041|FIBERTOWER CORPORATION COM|0.4
20090408|315831107|FSBI|300|FIDELITY BANCORP INC|9.6
20090409|315831107|FSBI|300|FIDELITY BANCORP INC|9.59
20090427|315831107|FSBI|761|FIDELITY BANCORP INC|8.1
20090428|315831107|FSBI|761|FIDELITY BANCORP INC|9.51
20090429|315831107|FSBI|761|FIDELITY BANCORP INC|8.1
20090430|315831107|FSBI|761|FIDELITY BANCORP INC|8.76
20090401|315912808|ONEQ|33|FIDELITY NASDAQ COMPOSITE INDE|60.46
20090402|315912808|ONEQ|295|FIDELITY NASDAQ COMPOSITE INDE|60.64
20090403|315912808|ONEQ|301|FIDELITY NASDAQ COMPOSITE INDE|63
20090414|315912808|ONEQ|5635|FIDELITY NASDAQ COMPOSITE INDE|65.26
20090417|315912808|ONEQ|7399|FIDELITY NASDAQ COMPOSITE INDE|66.13
20090420|315912808|ONEQ|6718|FIDELITY NASDAQ COMPOSITE INDE|66.03
20090421|315912808|ONEQ|76|FIDELITY NASDAQ COMPOSITE INDE|63.5
20090423|315912808|ONEQ|36|FIDELITY NASDAQ COMPOSITE INDE|65.25
20090429|315912808|ONEQ|285|FIDELITY NASDAQ COMPOSITE INDE|65.88
20090415|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|20.05
20090401|31620M106|FIS|44|FIDELITY NATIONAL INFORMATION|18.2
20090402|31620M106|FIS|16|FIDELITY NATIONAL INFORMATION|16.88
20090406|31620M106|FIS|905|FIDELITY NATIONAL INFORMATION|17.84
20090409|31620M106|FIS|24|FIDELITY NATIONAL INFORMATION|19.06
20090414|31620M106|FIS|44|FIDELITY NATIONAL INFORMATION|19.5
20090415|31620M106|FIS|12|FIDELITY NATIONAL INFORMATION|19.8
20090416|31620M106|FIS|6819|FIDELITY NATIONAL INFORMATION|19.46
20090417|31620M106|FIS|7121|FIDELITY NATIONAL INFORMATION|19.92
20090421|31620M106|FIS|2063|FIDELITY NATIONAL INFORMATION|18.98
20090423|31620M106|FIS|3|FIDELITY NATIONAL INFORMATION|19.09
20090424|31620M106|FIS|860|FIDELITY NATIONAL INFORMATION|19.21
20090427|31620M106|FIS|65|FIDELITY NATIONAL INFORMATION|19.05
20090428|31620M106|FIS|453|FIDELITY NATIONAL INFORMATION|18.85
20090429|31620M106|FIS|209|FIDELITY NATIONAL INFORMATION|18.72
20090430|31620M106|FIS|4715|FIDELITY NATIONAL INFORMATION|18.35
20090401|31620R105|FNF|1494|FIDELITY NATIONAL TITLE GROUP,|19.51
20090402|31620R105|FNF|502|FIDELITY NATIONAL TITLE GROUP,|20.05
20090403|31620R105|FNF|2|FIDELITY NATIONAL TITLE GROUP,|20.5
20090406|31620R105|FNF|78|FIDELITY NATIONAL TITLE GROUP,|20.89
20090407|31620R105|FNF|6|FIDELITY NATIONAL TITLE GROUP,|19.77
20090408|31620R105|FNF|183|FIDELITY NATIONAL TITLE GROUP,|19.02
20090415|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|19.3
20090421|31620R105|FNF|669|FIDELITY NATIONAL TITLE GROUP,|19.06
20090423|31620R105|FNF|9908|FIDELITY NATIONAL TITLE GROUP,|19.68
20090424|31620R105|FNF|29|FIDELITY NATIONAL TITLE GROUP,|19.63
20090427|31620R105|FNF|797|FIDELITY NATIONAL TITLE GROUP,|18.91
20090429|31620R105|FNF|516|FIDELITY NATIONAL TITLE GROUP,|19.38
20090430|31620R105|FNF|7064|FIDELITY NATIONAL TITLE GROUP,|18.27
20090401|316394105|LION|1000|FIDELITY SOUTHERN CORP|2.5
20090402|316394105|LION|900|FIDELITY SOUTHERN CORP|2.48
20090403|316394105|LION|600|FIDELITY SOUTHERN CORP|2.66
20090416|316394105|LION|500|FIDELITY SOUTHERN CORP|2.56
20090401|31647Q106|FMO|3134|FIDUCIARY/CLAYMORE MLP OPPORTU|13.4
20090402|31647Q106|FMO|554|FIDUCIARY/CLAYMORE MLP OPPORTU|13.62
20090403|31647Q106|FMO|450|FIDUCIARY/CLAYMORE MLP OPPORTU|13.4
20090406|31647Q106|FMO|2126|FIDUCIARY/CLAYMORE MLP OPPORTU|14.07
20090407|31647Q106|FMO|1718|FIDUCIARY/CLAYMORE MLP OPPORTU|13.72
20090408|31647Q106|FMO|2551|FIDUCIARY/CLAYMORE MLP OPPORTU|13.96
20090409|31647Q106|FMO|4475|FIDUCIARY/CLAYMORE MLP OPPORTU|14.25
20090413|31647Q106|FMO|3179|FIDUCIARY/CLAYMORE MLP OPPORTU|14.55
20090414|31647Q106|FMO|538|FIDUCIARY/CLAYMORE MLP OPPORTU|13.75
20090415|31647Q106|FMO|4778|FIDUCIARY/CLAYMORE MLP OPPORTU|14.05
20090416|31647Q106|FMO|114|FIDUCIARY/CLAYMORE MLP OPPORTU|14.51
20090417|31647Q106|FMO|4793|FIDUCIARY/CLAYMORE MLP OPPORTU|14.12
20090420|31647Q106|FMO|6675|FIDUCIARY/CLAYMORE MLP OPPORTU|13.98
20090421|31647Q106|FMO|1297|FIDUCIARY/CLAYMORE MLP OPPORTU|13.76
20090422|31647Q106|FMO|1920|FIDUCIARY/CLAYMORE MLP OPPORTU|13.44
20090423|31647Q106|FMO|3186|FIDUCIARY/CLAYMORE MLP OPPORTU|13.35
20090424|31647Q106|FMO|432|FIDUCIARY/CLAYMORE MLP OPPORTU|13.22
20090427|31647Q106|FMO|55|FIDUCIARY/CLAYMORE MLP OPPORTU|13.05
20090428|31647Q106|FMO|3117|FIDUCIARY/CLAYMORE MLP OPPORTU|13.9
20090429|31647Q106|FMO|910|FIDUCIARY/CLAYMORE MLP OPPORTU|13.63
20090430|31647Q106|FMO|2401|FIDUCIARY/CLAYMORE MLP OPPORTU|13.27
20090401|31647T100|HCE|1549|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.95
20090402|31647T100|HCE|1495|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.02
20090403|31647T100|HCE|2479|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.12
20090406|31647T100|HCE|2896|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.12
20090407|31647T100|HCE|2841|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.09
20090408|31647T100|HCE|2704|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.02
20090409|31647T100|HCE|2399|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.99
20090413|31647T100|HCE|2295|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.13
20090414|31647T100|HCE|2300|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.16
20090409|316570100|FPP|194|FIELDPOINT PETROLEUM CORP|1.66
20090413|316570100|FPP|194|FIELDPOINT PETROLEUM CORP|1.77
20090414|316570100|FPP|2288|FIELDPOINT PETROLEUM CORP|1.79
20090415|316570100|FPP|864|FIELDPOINT PETROLEUM CORP|1.74
20090416|316570100|FPP|664|FIELDPOINT PETROLEUM CORP|1.72
20090420|316570100|FPP|870|FIELDPOINT PETROLEUM CORP|1.79
20090422|316570100|FPP|212|FIELDPOINT PETROLEUM CORP|1.61
20090424|316570100|FPP|173|FIELDPOINT PETROLEUM CORP|1.58
20090427|316570100|FPP|173|FIELDPOINT PETROLEUM CORP|1.64
20090428|316570100|FPP|738|FIELDPOINT PETROLEUM CORP|1.54
20090429|316570100|FPP|3551|FIELDPOINT PETROLEUM CORP|1.58
20090430|316570100|FPP|3857|FIELDPOINT PETROLEUM CORP|1.55
20090402|316773100|FITB|8316|FIFTH THIRD BANCORP (OHIO)|3.07
20090409|316773100|FITB|272|FIFTH THIRD BANCORP (OHIO)|2.64
20090416|316773100|FITB|3876|FIFTH THIRD BANCORP (OHIO)|4.04
20090424|316773100|FITB|402|FIFTH THIRD BANCORP (OHIO)|3.82
20090429|316773100|FITB|548|FIFTH THIRD BANCORP (OHIO)|3.7
20090430|316773100|FITB|7190|FIFTH THIRD BANCORP (OHIO)|4.13
20090401|316773209|FITBP|1|Fifth Third Bancorp Depositary|41.2
20090402|316773209|FITBP|17|Fifth Third Bancorp Depositary|43.99
20090403|316773209|FITBP|2383|Fifth Third Bancorp Depositary|47.3
20090407|316773209|FITBP|86|Fifth Third Bancorp Depositary|46.5
20090408|316773209|FITBP|300|Fifth Third Bancorp Depositary|44.75
20090415|316773209|FITBP|100|Fifth Third Bancorp Depositary|50.67
20090423|316773209|FITBP|500|Fifth Third Bancorp Depositary|49.18
20090428|316773209|FITBP|40|Fifth Third Bancorp Depositary|53
20090430|316773209|FITBP|500|Fifth Third Bancorp Depositary|57.36
20090407|316780204|FTBPRC|33|FIFTH THIRD CAP TR VII GTD TR|12.1
20090408|316780204|FTBPRC|33|FIFTH THIRD CAP TR VII GTD TR|11.67
20090409|316780204|FTBPRC|33|FIFTH THIRD CAP TR VII GTD TR|11.7
20090413|316780204|FTBPRC|33|FIFTH THIRD CAP TR VII GTD TR|12.55
20090414|316780204|FTBPRC|897|FIFTH THIRD CAP TR VII GTD TR|13.25
20090415|316780204|FTBPRC|897|FIFTH THIRD CAP TR VII GTD TR|12.45
20090416|316780204|FTBPRC|2047|FIFTH THIRD CAP TR VII GTD TR|12.12
20090417|316780204|FTBPRC|2609|FIFTH THIRD CAP TR VII GTD TR|13.18
20090420|316780204|FTBPRC|750|FIFTH THIRD CAP TR VII GTD TR|13.83
20090421|316780204|FTBPRC|232|FIFTH THIRD CAP TR VII GTD TR|12.66
20090422|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR|12.72
20090424|316780204|FTBPRC|460|FIFTH THIRD CAP TR VII GTD TR|13.25
20090429|316780204|FTBPRC|265|FIFTH THIRD CAP TR VII GTD TR|13.7
20090403|31678A103|FSC|22|FIFTH STREET FINANCE CORP COM|8.06
20090406|31678A103|FSC|13|FIFTH STREET FINANCE CORP COM|8.11
20090415|31678A103|FSC|20|FIFTH STREET FINANCE CORP COM|7.99
20090416|31678A103|FSC|9|FIFTH STREET FINANCE CORP COM|7.24
20090420|31678A103|FSC|87|FIFTH STREET FINANCE CORP COM|7.67
20090421|31678A103|FSC|49|FIFTH STREET FINANCE CORP COM|7.25
20090422|31678A103|FSC|10|FIFTH STREET FINANCE CORP COM|7.5
20090423|31678A103|FSC|20|FIFTH STREET FINANCE CORP COM|7.38
20090428|31678A103|FSC|28|FIFTH STREET FINANCE CORP COM|7.49
20090401|31678V206|FTBPRB|200|FIFTH THIRD CAP TR VI 7.250 GT|9.66
20090402|31678V206|FTBPRB|3000|FIFTH THIRD CAP TR VI 7.250 GT|9.68
20090413|31678V206|FTBPRB|457|FIFTH THIRD CAP TR VI 7.250 GT|10.43
20090414|31678V206|FTBPRB|4029|FIFTH THIRD CAP TR VI 7.250 GT|10.7
20090415|31678V206|FTBPRB|1357|FIFTH THIRD CAP TR VI 7.250 GT|10.35
20090416|31678V206|FTBPRB|2823|FIFTH THIRD CAP TR VI 7.250 GT|10.01
20090417|31678V206|FTBPRB|1864|FIFTH THIRD CAP TR VI 7.250 GT|10.77
20090423|31678V206|FTBPRB|300|FIFTH THIRD CAP TR VI 7.250 GT|10.35
20090424|31678V206|FTBPRB|1000|FIFTH THIRD CAP TR VI 7.250 GT|11.15
20090427|31678V206|FTBPRB|5528|FIFTH THIRD CAP TR VI 7.250 GT|12
20090428|31678V206|FTBPRB|428|FIFTH THIRD CAP TR VI 7.250 GT|12
20090429|31678V206|FTBPRB|387|FIFTH THIRD CAP TR VI 7.250 GT|11.91
20090401|31678W204|FTBPRA|3400|FIFTH THIRD CAP TR V GTD TR PF|9.55
20090402|31678W204|FTBPRA|90|FIFTH THIRD CAP TR V GTD TR PF|9.79
20090408|31678W204|FTBPRA|723|FIFTH THIRD CAP TR V GTD TR PF|9.59
20090413|31678W204|FTBPRA|483|FIFTH THIRD CAP TR V GTD TR PF|10.49
20090416|31678W204|FTBPRA|399|FIFTH THIRD CAP TR V GTD TR PF|10.17
20090420|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|11.66
20090421|31678W204|FTBPRA|1901|FIFTH THIRD CAP TR V GTD TR PF|10.75
20090422|31678W204|FTBPRA|421|FIFTH THIRD CAP TR V GTD TR PF|10.65
20090424|31678W204|FTBPRA|396|FIFTH THIRD CAP TR V GTD TR PF|11
20090427|31678W204|FTBPRA|131|FIFTH THIRD CAP TR V GTD TR PF|11.97
20090428|31678W204|FTBPRA|645|FIFTH THIRD CAP TR V GTD TR PF|12.2
20090429|31678W204|FTBPRA|397|FIFTH THIRD CAP TR V GTD TR PF|12.26
20090430|31678W204|FTBPRA|3395|FIFTH THIRD CAP TR V GTD TR PF|13.04
20090401|316827104|JOBS|5000|51JOB INC (ADR)|6.9
20090402|316827104|JOBS|5000|51JOB INC (ADR)|6.87
20090403|316827104|JOBS|5121|51JOB INC (ADR)|6.9
20090406|316827104|JOBS|5000|51JOB INC (ADR)|6.85
20090407|316827104|JOBS|5000|51JOB INC (ADR)|7
20090408|316827104|JOBS|5000|51JOB INC (ADR)|7.03
20090409|316827104|JOBS|5000|51JOB INC (ADR)|6.85
20090413|316827104|JOBS|5572|51JOB INC (ADR)|7.2
20090414|316827104|JOBS|5000|51JOB INC (ADR)|7.19
20090415|316827104|JOBS|5137|51JOB INC (ADR)|7.19
20090416|316827104|JOBS|5346|51JOB INC (ADR)|7.19
20090417|316827104|JOBS|5404|51JOB INC (ADR)|7.47
20090420|316827104|JOBS|5370|51JOB INC (ADR)|7.52
20090421|316827104|JOBS|5000|51JOB INC (ADR)|7.15
20090422|316827104|JOBS|5000|51JOB INC (ADR)|7.09
20090423|316827104|JOBS|5000|51JOB INC (ADR)|7.74
20090424|316827104|JOBS|4973|51JOB INC (ADR)|7.7
20090427|316827104|JOBS|5973|51JOB INC (ADR)|8.15
20090428|316827104|JOBS|5498|51JOB INC (ADR)|8.09
20090429|316827104|JOBS|5565|51JOB INC (ADR)|7.76
20090430|316827104|JOBS|4973|51JOB INC (ADR)|7.91
20090401|317369106|FCPA|1|FINANCE CO OF PA|900
20090402|317369106|FCPA|1|FINANCE CO OF PA|900
20090403|317369106|FCPA|1|FINANCE CO OF PA|900
20090406|317369106|FCPA|1|FINANCE CO OF PA|900
20090407|317369106|FCPA|1|FINANCE CO OF PA|900
20090408|317369106|FCPA|1|FINANCE CO OF PA|900
20090409|317369106|FCPA|1|FINANCE CO OF PA|900
20090413|317369106|FCPA|1|FINANCE CO OF PA|1250
20090414|317369106|FCPA|1|FINANCE CO OF PA|900
20090401|317492106|FIF|29|FINANCIAL FEDERAL CORP|21.18
20090406|317492106|FIF|23|FINANCIAL FEDERAL CORP|22.56
20090407|317492106|FIF|1216|FINANCIAL FEDERAL CORP|21.93
20090413|317492106|FIF|3879|FINANCIAL FEDERAL CORP|23.28
20090414|317492106|FIF|269|FINANCIAL FEDERAL CORP|23.23
20090416|317492106|FIF|77|FINANCIAL FEDERAL CORP|23.26
20090421|317492106|FIF|90|FINANCIAL FEDERAL CORP|22.47
20090423|317492106|FIF|41|FINANCIAL FEDERAL CORP|23.1
20090427|317492106|FIF|200|FINANCIAL FEDERAL CORP|23.81
20090430|317492106|FIF|32|FINANCIAL FEDERAL CORP|24.29
20090403|317585404|FISI|21|FINANCIAL INSTITUTIONS INC|10.24
20090408|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|10.32
20090413|317585404|FISI|66|FINANCIAL INSTITUTIONS INC|12
20090424|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|13.22
20090427|317585404|FISI|10|FINANCIAL INSTITUTIONS INC|13.82
20090401|31762W102|FNGP|2057|FINANCIAL MEDIA GROUP, INC.|0.01
20090417|31762W102|FNGP|4980|FINANCIAL MEDIA GROUP, INC.|0.01
20090401|31769P407|FSB|875|FINL SECURITY ASSUR 6 7/8%|10.33
20090402|31769P407|FSB|3404|FINL SECURITY ASSUR 6 7/8%|10.7
20090403|31769P407|FSB|137|FINL SECURITY ASSUR 6 7/8%|10.95
20090406|31769P407|FSB|988|FINL SECURITY ASSUR 6 7/8%|10.99
20090407|31769P407|FSB|188|FINL SECURITY ASSUR 6 7/8%|11.31
20090408|31769P407|FSB|538|FINL SECURITY ASSUR 6 7/8%|11.23
20090409|31769P407|FSB|1798|FINL SECURITY ASSUR 6 7/8%|11.83
20090413|31769P407|FSB|1198|FINL SECURITY ASSUR 6 7/8%|12.31
20090414|31769P407|FSB|318|FINL SECURITY ASSUR 6 7/8%|12.1
20090415|31769P407|FSB|118|FINL SECURITY ASSUR 6 7/8%|11.74
20090416|31769P407|FSB|100|FINL SECURITY ASSUR 6 7/8%|11.69
20090417|31769P407|FSB|390|FINL SECURITY ASSUR 6 7/8%|11.99
20090420|31769P407|FSB|633|FINL SECURITY ASSUR 6 7/8%|11.65
20090421|31769P407|FSB|506|FINL SECURITY ASSUR 6 7/8%|11.65
20090422|31769P407|FSB|1343|FINL SECURITY ASSUR 6 7/8%|11.06
20090423|31769P407|FSB|1093|FINL SECURITY ASSUR 6 7/8%|11.86
20090424|31769P407|FSB|873|FINL SECURITY ASSUR 6 7/8%|12
20090427|31769P407|FSB|119|FINL SECURITY ASSUR 6 7/8%|12.06
20090428|31769P407|FSB|46|FINL SECURITY ASSUR 6 7/8%|12
20090429|31769P407|FSB|755|FINL SECURITY ASSUR 6 7/8%|12
20090430|31769P407|FSB|832|FINL SECURITY ASSUR 6 7/8%|13
20090406|31769P506|FSE|300|FINANCIAL SEC ASSURANCE HDGS L|9.39
20090408|31769P506|FSE|309|FINANCIAL SEC ASSURANCE HDGS L|9.68
20090409|31769P506|FSE|509|FINANCIAL SEC ASSURANCE HDGS L|10
20090413|31769P506|FSE|209|FINANCIAL SEC ASSURANCE HDGS L|10.26
20090414|31769P506|FSE|2022|FINANCIAL SEC ASSURANCE HDGS L|10.5
20090415|31769P506|FSE|1800|FINANCIAL SEC ASSURANCE HDGS L|9.39
20090420|31769P506|FSE|1440|FINANCIAL SEC ASSURANCE HDGS L|9.52
20090421|31769P506|FSE|1852|FINANCIAL SEC ASSURANCE HDGS L|8.42
20090422|31769P506|FSE|1852|FINANCIAL SEC ASSURANCE HDGS L|8.68
20090423|31769P506|FSE|1838|FINANCIAL SEC ASSURANCE HDGS L|9.02
20090424|31769P506|FSE|1312|FINANCIAL SEC ASSURANCE HDGS L|9.31
20090428|31769P506|FSE|1200|FINANCIAL SEC ASSURANCE HDGS L|9.11
20090407|31769P605|FSF|18|FINANCIAL SECURITY ASSURANCE H|8.29
20090415|31769P605|FSF|422|FINANCIAL SECURITY ASSURANCE H|9.09
20090416|31769P605|FSF|422|FINANCIAL SECURITY ASSURANCE H|8.51
20090420|31769P605|FSF|829|FINANCIAL SECURITY ASSURANCE H|8.94
20090421|31769P605|FSF|1349|FINANCIAL SECURITY ASSURANCE H|8.26
20090422|31769P605|FSF|1117|FINANCIAL SECURITY ASSURANCE H|7.97
20090423|31769P605|FSF|1117|FINANCIAL SECURITY ASSURANCE H|8.12
20090424|31769P605|FSF|1040|FINANCIAL SECURITY ASSURANCE H|8.18
20090429|31769P605|FSF|98|FINANCIAL SECURITY ASSURANCE H|8.13
20090406|317704104|FCON|16|FINANCIALCONTENT INC|0.01
20090407|317704104|FCON|16|FINANCIALCONTENT INC|0.01
20090414|317704104|FCON|24|FINANCIALCONTENT INC|0.01
20090402|31787A101|FNSR|2619|FINISAR CORPORATION|0.46
20090406|31787A101|FNSR|8069|FINISAR CORPORATION|0.51
20090408|31787A101|FNSR|299|FINISAR CORPORATION|0.55
20090413|31787A101|FNSR|5100|FINISAR CORPORATION|0.65
20090420|31787A101|FNSR|2850|FINISAR CORPORATION|0.7
20090428|31787A101|FNSR|2280|FINISAR CORPORATION|0.69
20090415|31787P108|FMST|70|FINISHMASTER INC|14
20090416|31787P108|FMST|70|FINISHMASTER INC|15.5
20090401|31787Y109|FNLH|6000|FINELINE HOLDINGS, INC|0.01
20090403|317884203|FNLY|550|FINLAY ENTERPRISES INC -NEW-|0.06
20090406|317884203|FNLY|200|FINLAY ENTERPRISES INC -NEW-|0.06
20090407|317884203|FNLY|200|FINLAY ENTERPRISES INC -NEW-|0.05
20090408|317884203|FNLY|2929|FINLAY ENTERPRISES INC -NEW-|0.05
20090409|317884203|FNLY|2729|FINLAY ENTERPRISES INC -NEW-|0.05
20090408|317922409|FNCMQ|25|FINET.COM INC-NEW|0.01
20090406|317923100|FINL|1088|FINISH LINE INC CL-A|7.43
20090413|317923100|FINL|3497|FINISH LINE INC CL-A|7.52
20090415|317923100|FINL|2248|FINISH LINE INC CL-A|7.22
20090416|317923100|FINL|805|FINISH LINE INC CL-A|6.89
20090423|317923100|FINL|153|FINISH LINE INC CL-A|7.87
20090427|317923100|FINL|1500|FINISH LINE INC CL-A|7.81
20090428|317923100|FINL|1500|FINISH LINE INC CL-A|7.61
20090430|317923100|FINL|495|FINISH LINE INC CL-A|8.14
20090401|317928109|FNVG|454|FINOVA GROUP INC (THE)|0.01
20090402|317928109|FNVG|54|FINOVA GROUP INC (THE)|0.01
20090403|317928109|FNVG|154|FINOVA GROUP INC (THE)|0.01
20090406|317928109|FNVG|154|FINOVA GROUP INC (THE)|0.01
20090407|317928109|FNVG|154|FINOVA GROUP INC (THE)|0.01
20090408|317928109|FNVG|154|FINOVA GROUP INC (THE)|0.01
20090409|317928109|FNVG|208|FINOVA GROUP INC (THE)|0.01
20090415|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090416|317928109|FNVG|482|FINOVA GROUP INC (THE)|0.01
20090417|317928109|FNVG|100|FINOVA GROUP INC (THE)|0.01
20090420|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090421|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090422|317928109|FNVG|32|FINOVA GROUP INC (THE)|0.01
20090429|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090430|317928109|FNVG|132|FINOVA GROUP INC (THE)|0.01
20090401|317930105|FAMH|500|FIRAMANDA INC|0.01
20090402|317930105|FAMH|500|FIRAMANDA INC|0.01
20090403|317930105|FAMH|500|FIRAMANDA INC|0.01
20090406|317930105|FAMH|500|FIRAMANDA INC|0.01
20090407|317930105|FAMH|500|FIRAMANDA INC|0.01
20090408|317930105|FAMH|500|FIRAMANDA INC|0.01
20090409|317930105|FAMH|500|FIRAMANDA INC|0.01
20090413|317930105|FAMH|500|FIRAMANDA INC|0.01
20090414|317930105|FAMH|500|FIRAMANDA INC|0.01
20090415|317930105|FAMH|500|FIRAMANDA INC|0.01
20090416|317930105|FAMH|500|FIRAMANDA INC|0.01
20090417|317930105|FAMH|500|FIRAMANDA INC|0.01
20090420|317930105|FAMH|500|FIRAMANDA INC|0.01
20090421|317930105|FAMH|500|FIRAMANDA INC|0.01
20090422|317930105|FAMH|500|FIRAMANDA INC|0.01
20090423|317930105|FAMH|500|FIRAMANDA INC|0.01
20090424|317930105|FAMH|500|FIRAMANDA INC|0.01
20090427|317930105|FAMH|500|FIRAMANDA INC|0.01
20090428|317930105|FAMH|500|FIRAMANDA INC|0.01
20090429|317930105|FAMH|500|FIRAMANDA INC|0.01
20090430|317930105|FAMH|500|FIRAMANDA INC|0.01
20090401|318027208|FINMY|99|Finmeccanica SPA Roma Unsponso|6.22
20090402|318027208|FINMY|2138|Finmeccanica SPA Roma Unsponso|6.5
20090403|318027208|FINMY|327|Finmeccanica SPA Roma Unsponso|6.57
20090406|318027208|FINMY|99|Finmeccanica SPA Roma Unsponso|6.44
20090408|318027208|FINMY|501|Finmeccanica SPA Roma Unsponso|6.43
20090413|318027208|FINMY|1220|Finmeccanica SPA Roma Unsponso|6.39
20090415|318027208|FINMY|1059|Finmeccanica SPA Roma Unsponso|6.31
20090416|318027208|FINMY|331|Finmeccanica SPA Roma Unsponso|6.26
20090417|318027208|FINMY|958|Finmeccanica SPA Roma Unsponso|6.21
20090420|318027208|FINMY|958|Finmeccanica SPA Roma Unsponso|6.15
20090430|318027208|FINMY|2034|Finmeccanica SPA Roma Unsponso|7.26
20090401|318071404|FINGF|594|FINNING INTL INC|10.01
20090402|318071404|FINGF|594|FINNING INTL INC|10.04
20090403|318071404|FINGF|594|FINNING INTL INC|10.57
20090406|318071404|FINGF|594|FINNING INTL INC|10.76
20090407|318071404|FINGF|594|FINNING INTL INC|10.68
20090408|318071404|FINGF|594|FINNING INTL INC|10.19
20090409|318071404|FINGF|594|FINNING INTL INC|10.3
20090413|318071404|FINGF|594|FINNING INTL INC|10.78
20090414|318071404|FINGF|594|FINNING INTL INC|10.84
20090415|318071404|FINGF|594|FINNING INTL INC|10.77
20090401|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090402|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090403|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090406|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090407|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090408|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090409|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090413|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090414|31811T308|FBVC|21|Fire Mountain Beverage Company|0.58
20090415|31811T308|FBVC|20|Fire Mountain Beverage Company|0.46
20090416|31811T308|FBVC|19|Fire Mountain Beverage Company|0.46
20090417|31811T308|FBVC|19|Fire Mountain Beverage Company|0.46
20090420|31811T308|FBVC|17|Fire Mountain Beverage Company|0.46
20090421|31811T308|FBVC|15|Fire Mountain Beverage Company|0.46
20090422|31811T308|FBVC|15|Fire Mountain Beverage Company|0.46
20090423|31811T308|FBVC|15|Fire Mountain Beverage Company|0.46
20090424|31811T308|FBVC|15|Fire Mountain Beverage Company|0.5
20090427|31811T308|FBVC|15|Fire Mountain Beverage Company|0.5
20090401|31822L104|FPND|1|FIREPOND INC NEW COM STK (DE)|0.02
20090402|31822L104|FPND|5025|FIREPOND INC NEW COM STK (DE)|0.02
20090403|31822L104|FPND|4525|FIREPOND INC NEW COM STK (DE)|0.02
20090406|31822L104|FPND|4525|FIREPOND INC NEW COM STK (DE)|0.02
20090407|31822L104|FPND|3525|FIREPOND INC NEW COM STK (DE)|0.03
20090416|31822L104|FPND|1000|FIREPOND INC NEW COM STK (DE)|0.02
20090417|31822L104|FPND|1952|FIREPOND INC NEW COM STK (DE)|0.02
20090420|31822L104|FPND|1952|FIREPOND INC NEW COM STK (DE)|0.02
20090421|31822L104|FPND|952|FIREPOND INC NEW COM STK (DE)|0.01
20090422|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090423|31822L104|FPNDQ|952|FIREPOND INC NEW COM STK (DE)|0.01
20090424|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090427|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090428|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090429|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090430|31822L104|FPNDQ|1952|FIREPOND INC NEW COM STK (DE)|0.01
20090403|318457108|FAC|834|FIRST ACCEPTANCE CORP|2.51
20090406|318457108|FAC|840|FIRST ACCEPTANCE CORP|2.52
20090407|318457108|FAC|72|FIRST ACCEPTANCE CORP|2.38
20090408|318457108|FAC|37|FIRST ACCEPTANCE CORP|2.36
20090415|318457108|FAC|22|FIRST ACCEPTANCE CORP|2.37
20090416|318457108|FAC|99|FIRST ACCEPTANCE CORP|2.35
20090417|318457108|FAC|99|FIRST ACCEPTANCE CORP|2.51
20090421|318457108|FAC|75|FIRST ACCEPTANCE CORP|2.3
20090422|318457108|FAC|36|FIRST ACCEPTANCE CORP|2.43
20090424|318457108|FAC|19|FIRST ACCEPTANCE CORP|2.28
20090427|318457108|FAC|19|FIRST ACCEPTANCE CORP|2.4
20090428|318457108|FAC|19|FIRST ACCEPTANCE CORP|2.28
20090430|318457108|FAC|69|FIRST ACCEPTANCE CORP|2.44
20090413|31845F100|FADV|210|FIRST ADVANTAGE CORP CL A|14.38
20090414|31845F100|FADV|68|FIRST ADVANTAGE CORP CL A|14.45
20090420|31845F100|FADV|75|FIRST ADVANTAGE CORP CL A|15.71
20090421|31845F100|FADV|91|FIRST ADVANTAGE CORP CL A|14.66
20090423|31845F100|FADV|200|FIRST ADVANTAGE CORP CL A|15.81
20090424|31845F100|FADV|67|FIRST ADVANTAGE CORP CL A|14.64
20090406|31846W102|FASC|4000|FIRST AMERICAN SCIENTIFIC CRP|0.02
20090408|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|9.01
20090409|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|9.01
20090413|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|9.02
20090414|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|9.35
20090415|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|9.4
20090424|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|9.03
20090427|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|9.15
20090428|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|9.7
20090429|31848L104|FABK|400|FIRST ADVANTAGE BANCORP COM ST|9.03
20090415|31849F106|FAFL|1000|FIRST AMERICANO FINL CORP COM|0.04
20090416|31849F106|FAFL|1000|FIRST AMERICANO FINL CORP COM|0.04
20090417|31849F106|FAFL|1000|FIRST AMERICANO FINL CORP COM|0.35
20090420|31849F106|FAFL|1000|FIRST AMERICANO FINL CORP COM|0.04
20090401|31849P104|MXN|128|FIRST AMERICAN MINNESOTA MUNI|12.4
20090402|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI|12.34
20090403|31849P104|MXN|250|FIRST AMERICAN MINNESOTA MUNI|12.34
20090406|31849P104|MXN|250|FIRST AMERICAN MINNESOTA MUNI|12.38
20090407|31849P104|MXN|193|FIRST AMERICAN MINNESOTA MUNI|12.06
20090416|31849P104|MXN|7|FIRST AMERICAN MINNESOTA MUNI|11.97
20090417|31849P104|MXN|7|FIRST AMERICAN MINNESOTA MUNI|11.93
20090420|31849P104|MXN|7|FIRST AMERICAN MINNESOTA MUNI|12.17
20090421|31849P104|MXN|7|FIRST AMERICAN MINNESOTA MUNI|12.28
20090422|31849P104|MXN|494|FIRST AMERICAN MINNESOTA MUNI|12.28
20090423|31849P104|MXN|494|FIRST AMERICAN MINNESOTA MUNI|12.53
20090424|31849P104|MXN|294|FIRST AMERICAN MINNESOTA MUNI|12.44
20090427|31849P104|MXN|12|FIRST AMERICAN MINNESOTA MUNI|12.7
20090429|31849P104|MXN|801|FIRST AMERICAN MINNESOTA MUNI|12.7
20090401|318522307|FAF|194|FIRST AMERICAN CORP (THE)|26.51
20090403|318522307|FAF|44|FIRST AMERICAN CORP (THE)|27.24
20090406|318522307|FAF|47|FIRST AMERICAN CORP (THE)|27.85
20090407|318522307|FAF|222|FIRST AMERICAN CORP (THE)|27.17
20090408|318522307|FAF|960|FIRST AMERICAN CORP (THE)|26
20090409|318522307|FAF|939|FIRST AMERICAN CORP (THE)|26.16
20090414|318522307|FAF|1770|FIRST AMERICAN CORP (THE)|28.32
20090416|318522307|FAF|124|FIRST AMERICAN CORP (THE)|26.95
20090417|318522307|FAF|127|FIRST AMERICAN CORP (THE)|27.56
20090420|318522307|FAF|86|FIRST AMERICAN CORP (THE)|28.35
20090421|318522307|FAF|50|FIRST AMERICAN CORP (THE)|27.96
20090422|318522307|FAF|885|FIRST AMERICAN CORP (THE)|29.96
20090423|318522307|FAF|799|FIRST AMERICAN CORP (THE)|29.05
20090424|318522307|FAF|100|FIRST AMERICAN CORP (THE)|28.25
20090427|318522307|FAF|132|FIRST AMERICAN CORP (THE)|27.86
20090428|318522307|FAF|96|FIRST AMERICAN CORP (THE)|27.82
20090429|318522307|FAF|2010|FIRST AMERICAN CORP (THE)|27.78
20090430|318522307|FAF|30|FIRST AMERICAN CORP (THE)|26.35
20090403|31866P102|FNLC|651|FIRST BANCORP INC COM STK (ME)|17.5
20090406|31866P102|FNLC|36|FIRST BANCORP INC COM STK (ME)|16.75
20090407|31866P102|FNLC|598|FIRST BANCORP INC COM STK (ME)|15.28
20090415|31866P102|FNLC|398|FIRST BANCORP INC COM STK (ME)|16.42
20090416|31866P102|FNLC|217|FIRST BANCORP INC COM STK (ME)|17.33
20090420|31866P102|FNLC|220|FIRST BANCORP INC COM STK (ME)|17.79
20090423|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|17.36
20090424|31866P102|FNLC|156|FIRST BANCORP INC COM STK (ME)|16.1
20090427|31866P102|FNLC|63|FIRST BANCORP INC COM STK (ME)|17.48
20090402|318672102|FBP|412|FIRST BANCORP (HOLDING CORP)|4.68
20090403|318672102|FBP|54|FIRST BANCORP (HOLDING CORP)|4.91
20090408|318672102|FBP|28|FIRST BANCORP (HOLDING CORP)|4.62
20090414|318672102|FBP|200|FIRST BANCORP (HOLDING CORP)|6.72
20090415|318672102|FBP|431|FIRST BANCORP (HOLDING CORP)|5.86
20090417|318672102|FBP|4153|FIRST BANCORP (HOLDING CORP)|6.79
20090420|318672102|FBP|8595|FIRST BANCORP (HOLDING CORP)|6.91
20090422|318672102|FBP|84|FIRST BANCORP (HOLDING CORP)|6.82
20090423|318672102|FBP|524|FIRST BANCORP (HOLDING CORP)|6.46
20090424|318672102|FBP|1449|FIRST BANCORP (HOLDING CORP)|6.35
20090427|318672102|FBP|1000|FIRST BANCORP (HOLDING CORP)|6.59
20090428|318672102|FBP|2514|FIRST BANCORP (HOLDING CORP)|5.89
20090429|318672102|FBP|2598|FIRST BANCORP (HOLDING CORP)|5.65
20090430|318672102|FBP|500|FIRST BANCORP (HOLDING CORP)|5.73
20090401|318672300|FBPPRB|444|FIRST BANCP 8.35% PFD SR-B|20
20090402|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|19.2
20090403|318672300|FBPPRB|1300|FIRST BANCP 8.35% PFD SR-B|19.06
20090406|318672300|FBPPRB|1300|FIRST BANCP 8.35% PFD SR-B|19.06
20090407|318672300|FBPPRB|1200|FIRST BANCP 8.35% PFD SR-B|18.95
20090408|318672300|FBPPRB|1200|FIRST BANCP 8.35% PFD SR-B|18.31
20090422|318672300|FBPPRB|42|FIRST BANCP 8.35% PFD SR-B|18.75
20090430|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|17.85
20090409|318672409|FBPPRC|48|FIRST BANCORP 7.40% NON-CUM PR|15.49
20090420|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|14.46
20090427|318672607|FBPPRE|190|FIRST BANCORP 7& NON-CUM PERP|14.15
20090417|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|7.25
20090420|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|7.25
20090421|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|7.25
20090422|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|7.25
20090423|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|7.9
20090424|31867T202|FBPI|1100|FIRST BANCORP INDIANA INC COM|6.2
20090406|318687100|FBSI|58|FIRST BANCSHARES INC MO|9.7
20090407|318687100|FBSI|58|FIRST BANCSHARES INC MO|12.9
20090417|318687100|FBSI|100|FIRST BANCSHARES INC MO|9.99
20090401|318910106|FBNC|231|FIRST BANCORP (TROY N.C)|11.97
20090403|318910106|FBNC|1036|FIRST BANCORP (TROY N.C)|13.07
20090409|318910106|FBNC|70|FIRST BANCORP (TROY N.C)|11.71
20090413|318910106|FBNC|1102|FIRST BANCORP (TROY N.C)|12.72
20090414|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|13.26
20090415|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|12.45
20090422|318910106|FBNC|4269|FIRST BANCORP (TROY N.C)|12.55
20090423|318910106|FBNC|4741|FIRST BANCORP (TROY N.C)|12.19
20090424|318910106|FBNC|3909|FIRST BANCORP (TROY N.C)|11.37
20090427|318910106|FBNC|2553|FIRST BANCORP (TROY N.C)|12.26
20090428|318910106|FBNC|2729|FIRST BANCORP (TROY N.C)|12.02
20090429|318910106|FBNC|1430|FIRST BANCORP (TROY N.C)|12.43
20090430|318910106|FBNC|1026|FIRST BANCORP (TROY N.C)|12.93
20090402|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.88
20090429|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|9.5
20090430|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|8.5
20090402|31928A101|SUFB|175|FIRST BANKSHARES INC VA COM ST|2
20090416|31928A101|SUFB|4|FIRST BANKSHARES INC VA COM ST|2.31
20090417|31928A101|SUFB|596|FIRST BANKSHARES INC VA COM ST|3
20090420|31928A101|SUFB|696|FIRST BANKSHARES INC VA COM ST|2.27
20090421|31928A101|SUFB|496|FIRST BANKSHARES INC VA COM ST|3.08
20090422|31928A101|SUFB|496|FIRST BANKSHARES INC VA COM ST|2.27
20090422|319307104|FBOD|1000|FIRST BANK OF DELAWARE|1.03
20090430|319307104|FBOD|8668|FIRST BANK OF DELAWARE|1.15
20090402|319383105|BUSE|3328|FIRST BUSEY CORP|8.05
20090403|319383105|BUSE|6742|FIRST BUSEY CORP|9
20090406|319383105|BUSE|2372|FIRST BUSEY CORP|8.9
20090407|319383105|BUSE|4169|FIRST BUSEY CORP|8.52
20090408|319383105|BUSE|2373|FIRST BUSEY CORP|8.12
20090409|319383105|BUSE|3466|FIRST BUSEY CORP|8.03
20090413|319383105|BUSE|346|FIRST BUSEY CORP|9
20090414|319383105|BUSE|1151|FIRST BUSEY CORP|9.29
20090416|319383105|BUSE|100|FIRST BUSEY CORP|9.17
20090417|319383105|BUSE|319|FIRST BUSEY CORP|9.59
20090420|319383105|BUSE|1300|FIRST BUSEY CORP|9.68
20090421|319383105|BUSE|8395|FIRST BUSEY CORP|8.9
20090424|319383105|BUSE|6182|FIRST BUSEY CORP|8.1
20090428|319383105|BUSE|2567|FIRST BUSEY CORP|7.72
20090430|319383105|BUSE|1693|FIRST BUSEY CORP|8.1
20090407|319390100|FBIZ|63|FIRST BUSINESS FINANCAIL SERVI|10.5
20090422|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|10.75
20090423|319390100|FBIZ|191|FIRST BUSINESS FINANCAIL SERVI|10.75
20090424|319390100|FBIZ|191|FIRST BUSINESS FINANCAIL SERVI|12.1
20090427|319390100|FBIZ|191|FIRST BUSINESS FINANCAIL SERVI|10.75
20090413|319395109|FCAL|3520|FIRST CALIF FINL GROUP INC COM|4.4
20090430|319395109|FCAL|146|FIRST CALIF FINL GROUP INC COM|6
20090424|319424107|FCENE|112|1ST CENTENNIAL BANCORP (CA)|0.02
20090427|319424107|FCENE|112|1ST CENTENNIAL BANCORP (CA)|0.02
20090428|319424107|FCENE|112|1ST CENTENNIAL BANCORP (CA)|0.02
20090429|319424107|FCENE|112|1ST CENTENNIAL BANCORP (CA)|0.03
20090401|319426102|FCBS|230|FIRST CENTURY BANKSHARES INC|15
20090407|31942D107|FCFS|2481|FIRST CASH FINANCIAL SVCS INC|16.61
20090409|31942D107|FCFS|500|FIRST CASH FINANCIAL SVCS INC|16.27
20090413|31942D107|FCFS|200|FIRST CASH FINANCIAL SVCS INC|17.38
20090416|31942D107|FCFS|324|FIRST CASH FINANCIAL SVCS INC|17.22
20090417|31942D107|FCFS|135|FIRST CASH FINANCIAL SVCS INC|17.39
20090421|31942D107|FCFS|419|FIRST CASH FINANCIAL SVCS INC|17.51
20090423|31942D107|FCFS|69|FIRST CASH FINANCIAL SVCS INC|17.4
20090424|31942D107|FCFS|179|FIRST CASH FINANCIAL SVCS INC|17.4
20090401|319438107|FCVA|974|FIRST CAPITAL BANCORP (VA)|5.57
20090408|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|7.68
20090409|319438107|FCVA|319|FIRST CAPITAL BANCORP (VA)|8.15
20090413|319438107|FCVA|310|FIRST CAPITAL BANCORP (VA)|7.75
20090414|319438107|FCVA|310|FIRST CAPITAL BANCORP (VA)|8.15
20090415|319438107|FCVA|310|FIRST CAPITAL BANCORP (VA)|8.57
20090416|319438107|FCVA|310|FIRST CAPITAL BANCORP (VA)|8.08
20090421|319438107|FCVA|1000|FIRST CAPITAL BANCORP (VA)|8.25
20090422|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|8.52
20090423|319438107|FCVA|650|FIRST CAPITAL BANCORP (VA)|8.75
20090415|31943X102|FCTY|440|1ST CENTURY BANCSHARES, INC CO|3.85
20090416|31943X102|FCTY|140|1ST CENTURY BANCSHARES, INC CO|3.75
20090428|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|3.85
20090429|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|3.85
20090430|31943X102|FCTY|1000|1ST CENTURY BANCSHARES, INC CO|4.05
20090401|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|131.8
20090402|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|134.24
20090403|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|134.12
20090406|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A|132.34
20090409|31946M103|FCNCA|29|FIRST CITIZENS BKCSHARES CL-A|124.44
20090413|31946M103|FCNCA|306|FIRST CITIZENS BKCSHARES CL-A|137.55
20090414|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A|143.69
20090415|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|135
20090416|31946M103|FCNCA|36|FIRST CITIZENS BKCSHARES CL-A|137.58
20090424|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A|129.11
20090430|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A|122.96
20090401|31947W100|FCEC|3500|FIRST CHESTER COUNTY CORP.|8
20090403|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|8.74
20090406|31947W100|FCEC|261|FIRST CHESTER COUNTY CORP.|8.5
20090407|31947W100|FCEC|261|FIRST CHESTER COUNTY CORP.|8.5
20090408|31947W100|FCEC|2|FIRST CHESTER COUNTY CORP.|8.5
20090417|31947W100|FCEC|51|FIRST CHESTER COUNTY CORP.|9
20090427|31947W100|FCEC|9200|FIRST CHESTER COUNTY CORP.|9.49
20090429|31947W100|FCEC|1|FIRST CHESTER COUNTY CORP.|11.05
20090430|31947W100|FCEC|337|FIRST CHESTER COUNTY CORP.|10.7
20090406|31969M105|FCLF|4274|FIRST CLOVER LEAF FINANCIAL CO|8.1
20090413|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|7.9
20090416|31969M105|FCLF|500|FIRST CLOVER LEAF FINANCIAL CO|8.35
20090417|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|8.55
20090421|31969M105|FCLF|48|FIRST CLOVER LEAF FINANCIAL CO|8.18
20090422|31969M105|FCLF|192|FIRST CLOVER LEAF FINANCIAL CO|8
20090428|31969M105|FCLF|1012|FIRST CLOVER LEAF FINANCIAL CO|8.29
20090429|31969M105|FCLF|812|FIRST CLOVER LEAF FINANCIAL CO|8.5
20090430|31969M105|FCLF|812|FIRST CLOVER LEAF FINANCIAL CO|8.51
20090402|319716106|FCOB|400|1ST COLONIAL BANCORP INC|4.5
20090403|319716106|FCOB|800|1ST COLONIAL BANCORP INC|4.85
20090406|319716106|FCOB|800|1ST COLONIAL BANCORP INC|4
20090414|319716106|FCOB|230|1ST COLONIAL BANCORP INC|4.5
20090417|319716106|FCOB|19|1ST COLONIAL BANCORP INC|4.5
20090420|319716106|FCOB|27|1ST COLONIAL BANCORP INC|4.5
20090421|319716106|FCOB|2|1ST COLONIAL BANCORP INC|4.5
20090422|319716106|FCOB|8|1ST COLONIAL BANCORP INC|4.5
20090423|319716106|FCOB|9|1ST COLONIAL BANCORP INC|4.5
20090424|319716106|FCOB|17|1ST COLONIAL BANCORP INC|4.3
20090427|319716106|FCOB|18|1ST COLONIAL BANCORP INC|4.3
20090428|319716106|FCOB|18|1ST COLONIAL BANCORP INC|4.5
20090429|319716106|FCOB|18|1ST COLONIAL BANCORP INC|4.5
20090430|319716106|FCOB|6|1ST COLONIAL BANCORP INC|4.3
20090401|319829107|FCF|58|FIRST COMMONWEALTH FINL CORP|8.87
20090406|319829107|FCF|41|FIRST COMMONWEALTH FINL CORP|9.74
20090409|319829107|FCF|23|FIRST COMMONWEALTH FINL CORP|9.32
20090413|319829107|FCF|186|FIRST COMMONWEALTH FINL CORP|10.12
20090414|319829107|FCF|1200|FIRST COMMONWEALTH FINL CORP|10.48
20090416|319829107|FCF|2201|FIRST COMMONWEALTH FINL CORP|9.87
20090417|319829107|FCF|300|FIRST COMMONWEALTH FINL CORP|10.27
20090421|319829107|FCF|4307|FIRST COMMONWEALTH FINL CORP|9.52
20090422|319829107|FCF|1586|FIRST COMMONWEALTH FINL CORP|10.02
20090423|319829107|FCF|101|FIRST COMMONWEALTH FINL CORP|9.6
20090424|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|9.14
20090427|319829107|FCF|4|FIRST COMMONWEALTH FINL CORP|9.26
20090428|319829107|FCF|2525|FIRST COMMONWEALTH FINL CORP|8.66
20090429|319829107|FCF|1548|FIRST COMMONWEALTH FINL CORP|8.7
20090420|31982L100|FCCC|26|FIRST COMMERCE BANCORP (CA)|1.72
20090421|31982L100|FCCC|26|FIRST COMMERCE BANCORP (CA)|1.75
20090429|31982L100|FCCC|232|FIRST COMMERCE BANCORP (CA)|1.8
20090430|31982L100|FCCC|232|FIRST COMMERCE BANCORP (CA)|1.72
20090407|319835104|FCCO|499|FIRST COMMUNITY CORP (SC)|7.3
20090408|319835104|FCCO|431|FIRST COMMUNITY CORP (SC)|7.18
20090409|319835104|FCCO|271|FIRST COMMUNITY CORP (SC)|7
20090424|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|7.55
20090401|31983A103|FCBC|618|FIRST COMMUNTY BANCSHRS INC(NV|11.67
20090402|31983A103|FCBC|618|FIRST COMMUNTY BANCSHRS INC(NV|10.53
20090403|31983A103|FCBC|850|FIRST COMMUNTY BANCSHRS INC(NV|12.49
20090406|31983A103|FCBC|8895|FIRST COMMUNTY BANCSHRS INC(NV|13.25
20090407|31983A103|FCBC|1264|FIRST COMMUNTY BANCSHRS INC(NV|12.61
20090408|31983A103|FCBC|347|FIRST COMMUNTY BANCSHRS INC(NV|12.23
20090409|31983A103|FCBC|2028|FIRST COMMUNTY BANCSHRS INC(NV|12.48
20090413|31983A103|FCBC|1574|FIRST COMMUNTY BANCSHRS INC(NV|13.57
20090414|31983A103|FCBC|118|FIRST COMMUNTY BANCSHRS INC(NV|13.39
20090415|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|12.47
20090416|31983A103|FCBC|27|FIRST COMMUNTY BANCSHRS INC(NV|13.39
20090420|31983A103|FCBC|118|FIRST COMMUNTY BANCSHRS INC(NV|13.56
20090421|31983A103|FCBC|18|FIRST COMMUNTY BANCSHRS INC(NV|12.16
20090422|31983A103|FCBC|1061|FIRST COMMUNTY BANCSHRS INC(NV|12.25
20090423|31983A103|FCBC|225|FIRST COMMUNTY BANCSHRS INC(NV|12.1
20090424|31983A103|FCBC|1038|FIRST COMMUNTY BANCSHRS INC(NV|13.16
20090427|31983A103|FCBC|243|FIRST COMMUNTY BANCSHRS INC(NV|14.08
20090428|31983A103|FCBC|920|FIRST COMMUNTY BANCSHRS INC(NV|13.17
20090430|31983A103|FCBC|59|FIRST COMMUNTY BANCSHRS INC(NV|14.44
20090403|31985E202|FCFL|2|FIRST COMMUNITY BANK CORP OF A|5
20090406|31985E202|FCFL|250|FIRST COMMUNITY BANK CORP OF A|4.11
20090407|31985E202|FCFL|250|FIRST COMMUNITY BANK CORP OF A|4.17
20090416|31985E202|FCFL|1051|FIRST COMMUNITY BANK CORP OF A|5.13
20090417|31985E202|FCFL|681|FIRST COMMUNITY BANK CORP OF A|4.51
20090407|31986N102|FCCY|80|1ST CONSTITUTION BANCORP|5.31
20090422|31986N102|FCCY|519|1ST CONSTITUTION BANCORP|6
20090423|31986N102|FCCY|469|1ST CONSTITUTION BANCORP|6
20090424|31986N102|FCCY|490|1ST CONSTITUTION BANCORP|6
20090427|31986N102|FCCY|490|1ST CONSTITUTION BANCORP|6
20090428|31986N102|FCCY|140|1ST CONSTITUTION BANCORP|6.2
20090401|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|6.04
20090402|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|6.3
20090403|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|6.7
20090406|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|7.08
20090407|32006W106|FDEF|184|FIRST DEFIANCE FINL CORP|8
20090416|32006W106|FDEF|48|FIRST DEFIANCE FINL CORP|8.03
20090417|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|8.15
20090427|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|12.27
20090401|320209109|FFBC|72|FIRST FINANCIAL BANCORP (OH)|9.53
20090402|320209109|FFBC|93|FIRST FINANCIAL BANCORP (OH)|9.71
20090403|320209109|FFBC|186|FIRST FINANCIAL BANCORP (OH)|10.02
20090407|320209109|FFBC|7100|FIRST FINANCIAL BANCORP (OH)|10.01
20090409|320209109|FFBC|74|FIRST FINANCIAL BANCORP (OH)|9.66
20090414|320209109|FFBC|200|FIRST FINANCIAL BANCORP (OH)|11.52
20090420|320209109|FFBC|72|FIRST FINANCIAL BANCORP (OH)|11.92
20090428|320209109|FFBC|259|FIRST FINANCIAL BANCORP (OH)|10.79
20090429|320209109|FFBC|1208|FIRST FINANCIAL BANCORP (OH)|10.51
20090420|32020F105|FFBH|1|FIRST FED BANCSHRS OF ARKANSAS|4.87
20090422|32020F105|FFBH|300|FIRST FED BANCSHRS OF ARKANSAS|4.48
20090423|32020F105|FFBH|8653|FIRST FED BANCSHRS OF ARKANSAS|4.49
20090401|32020R109|FFIN|84|FIRST FINL BANKSHARES INC|48.17
20090402|32020R109|FFIN|30|FIRST FINL BANKSHARES INC|48.85
20090403|32020R109|FFIN|1056|FIRST FINL BANKSHARES INC|49.16
20090406|32020R109|FFIN|6808|FIRST FINL BANKSHARES INC|49.75
20090407|32020R109|FFIN|122|FIRST FINL BANKSHARES INC|48.31
20090408|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|46.52
20090413|32020R109|FFIN|298|FIRST FINL BANKSHARES INC|50.93
20090414|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|51.28
20090415|32020R109|FFIN|300|FIRST FINL BANKSHARES INC|47.57
20090416|32020R109|FFIN|687|FIRST FINL BANKSHARES INC|48.79
20090417|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|49.66
20090421|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|47.54
20090422|32020R109|FFIN|200|FIRST FINL BANKSHARES INC|49.88
20090424|32020R109|FFIN|4567|FIRST FINL BANKSHARES INC|49.12
20090427|32020R109|FFIN|172|FIRST FINL BANKSHARES INC|50.21
20090401|32020V100|FFSX|500|FIRST FEDERAL BANKSHARES INC|1.61
20090408|32020V100|FFSX|300|FIRST FEDERAL BANKSHARES INC|1.7
20090409|32020V100|FFSX|196|FIRST FEDERAL BANKSHARES INC|1.62
20090413|32020V100|FFSX|196|FIRST FEDERAL BANKSHARES INC|1.69
20090414|32020V100|FFSX|189|FIRST FEDERAL BANKSHARES INC|1.7
20090417|32020V100|FFSX|150|FIRST FEDERAL BANKSHARES INC|1.5
20090424|32020V100|FFSX|523|FIRST FEDERAL BANKSHARES INC|2.6
20090408|320218100|THFF|37|FIRST FINL CORP (INDIANA)|35.78
20090413|320218100|THFF|183|FIRST FINL CORP (INDIANA)|39.95
20090415|320218100|THFF|100|FIRST FINL CORP (INDIANA)|38
20090416|320218100|THFF|100|FIRST FINL CORP (INDIANA)|39.95
20090417|320218100|THFF|100|FIRST FINL CORP (INDIANA)|42.67
20090420|320218100|THFF|649|FIRST FINL CORP (INDIANA)|42.53
20090428|320218100|THFF|1078|FIRST FINL CORP (INDIANA)|37.89
20090429|320218100|THFF|1|FIRST FINL CORP (INDIANA)|38.3
20090401|32021X105|FFNM|661|FIRST FEDERAL OF NORTHERN MICH|0.93
20090402|32021X105|FFNM|161|FIRST FEDERAL OF NORTHERN MICH|0.96
20090403|32021X105|FFNM|161|FIRST FEDERAL OF NORTHERN MICH|0.86
20090409|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|0.78
20090413|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|1.01
20090414|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|1.95
20090415|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|1.88
20090416|32021X105|FFNM|2950|FIRST FEDERAL OF NORTHERN MICH|1.88
20090417|32021X105|FFNM|2992|FIRST FEDERAL OF NORTHERN MICH|2
20090420|32021X105|FFNM|2000|FIRST FEDERAL OF NORTHERN MICH|1.61
20090421|32021X105|FFNM|10|FIRST FEDERAL OF NORTHERN MICH|1.61
20090422|32021X105|FFNM|298|FIRST FEDERAL OF NORTHERN MICH|1.61
20090402|32022D108|FFKY|927|FIRST FINANCIAL SERVICE CORPOR|11.37
20090406|32022D108|FFKY|271|FIRST FINANCIAL SERVICE CORPOR|11.4
20090407|32022D108|FFKY|231|FIRST FINANCIAL SERVICE CORPOR|13.19
20090408|32022D108|FFKY|2|FIRST FINANCIAL SERVICE CORPOR|13.78
20090409|32022D108|FFKY|900|FIRST FINANCIAL SERVICE CORPOR|11.75
20090413|32022D108|FFKY|196|FIRST FINANCIAL SERVICE CORPOR|11.75
20090414|32022D108|FFKY|196|FIRST FINANCIAL SERVICE CORPOR|15.2
20090415|32022D108|FFKY|196|FIRST FINANCIAL SERVICE CORPOR|14
20090417|32022D108|FFKY|17|FIRST FINANCIAL SERVICE CORPOR|14.26
20090422|32022D108|FFKY|831|FIRST FINANCIAL SERVICE CORPOR|15
20090423|32022D108|FFKY|25|FIRST FINANCIAL SERVICE CORPOR|15.99
20090424|32022D108|FFKY|25|FIRST FINANCIAL SERVICE CORPOR|15.99
20090427|32022D108|FFKY|25|FIRST FINANCIAL SERVICE CORPOR|16
20090429|32022D108|FFKY|807|FIRST FINANCIAL SERVICE CORPOR|16
20090430|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|15.25
20090402|32022K102|FFNW|1681|FIRST FINANCIAL NORTHWEST, INC|8.29
20090403|32022K102|FFNW|382|FIRST FINANCIAL NORTHWEST, INC|8.59
20090406|32022K102|FFNW|463|FIRST FINANCIAL NORTHWEST, INC|8.51
20090407|32022K102|FFNW|363|FIRST FINANCIAL NORTHWEST, INC|8.28
20090408|32022K102|FFNW|182|FIRST FINANCIAL NORTHWEST, INC|8.36
20090409|32022K102|FFNW|505|FIRST FINANCIAL NORTHWEST, INC|8.53
20090413|32022K102|FFNW|535|FIRST FINANCIAL NORTHWEST, INC|8.77
20090414|32022K102|FFNW|140|FIRST FINANCIAL NORTHWEST, INC|8.91
20090416|32022K102|FFNW|140|FIRST FINANCIAL NORTHWEST, INC|8.89
20090417|32022K102|FFNW|140|FIRST FINANCIAL NORTHWEST, INC|8.77
20090420|32022K102|FFNW|240|FIRST FINANCIAL NORTHWEST, INC|8.69
20090422|32022K102|FFNW|8781|FIRST FINANCIAL NORTHWEST, INC|8.36
20090423|32022K102|FFNW|8426|FIRST FINANCIAL NORTHWEST, INC|8.24
20090424|32022K102|FFNW|9653|FIRST FINANCIAL NORTHWEST, INC|8.01
20090427|32022K102|FFNW|7452|FIRST FINANCIAL NORTHWEST, INC|8.24
20090428|32022K102|FFNW|3817|FIRST FINANCIAL NORTHWEST, INC|7.94
20090406|32022X104|FFIS|100|1st Financial Services Corpora|5.9
20090407|32022X104|FFIS|300|1st Financial Services Corpora|5.9
20090408|32022X104|FFIS|610|1st Financial Services Corpora|5.51
20090409|32022X104|FFIS|415|1st Financial Services Corpora|5.98
20090415|32022X104|FFIS|105|1st Financial Services Corpora|5.5
20090406|320239106|FFCH|145|FIRST FINANCIAL HLDGS INC|9.03
20090407|320239106|FFCH|716|FIRST FINANCIAL HLDGS INC|8.5
20090414|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|9.17
20090422|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|9.89
20090423|320239106|FFCH|214|FIRST FINANCIAL HLDGS INC|9.34
20090424|320239106|FFCH|125|FIRST FINANCIAL HLDGS INC|8.8
20090427|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|9.1
20090429|320239106|FFCH|610|FIRST FINANCIAL HLDGS INC|8.26
20090401|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090402|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090403|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090406|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090407|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090408|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.05
20090409|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090413|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090414|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090415|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090416|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090417|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.07
20090420|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090421|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090422|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090423|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.04
20090424|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.06
20090421|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090422|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090423|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090424|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090427|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090428|32037L103|FGBF|5|1st Global Financial Corporati|0.01
20090408|320488109|FHRT|500|FIRST HARTFORD CORP|1.75
20090409|320488109|FHRT|500|FIRST HARTFORD CORP|1.75
20090402|320517105|FHN|168|FIRST HORIZON NATIONAL CORPORA|11.04
20090403|320517105|FHN|7176|FIRST HORIZON NATIONAL CORPORA|11.16
20090406|320517105|FHN|1082|FIRST HORIZON NATIONAL CORPORA|11.3
20090414|320517105|FHN|397|FIRST HORIZON NATIONAL CORPORA|13.12
20090417|320517105|FHN|226|FIRST HORIZON NATIONAL CORPORA|12.88
20090421|320517105|FHN|895|FIRST HORIZON NATIONAL CORPORA|11.08
20090422|320517105|FHN|2343|FIRST HORIZON NATIONAL CORPORA|11.71
20090429|320517105|FHN|495|FIRST HORIZON NATIONAL CORPORA|11.11
20090430|320517105|FHN|95|FIRST HORIZON NATIONAL CORPORA|11.72
20090402|32054K103|FR|1061|FIRST INDUTRIAL REALTY TR INC|2.5
20090403|32054K103|FR|2028|FIRST INDUTRIAL REALTY TR INC|2.58
20090413|32054K103|FR|2620|FIRST INDUTRIAL REALTY TR INC|3.35
20090416|32054K103|FR|6439|FIRST INDUTRIAL REALTY TR INC|3.39
20090417|32054K103|FR|1484|FIRST INDUTRIAL REALTY TR INC|3.63
20090421|32054K103|FR|2304|FIRST INDUTRIAL REALTY TR INC|2.96
20090429|32054K103|FR|9056|FIRST INDUTRIAL REALTY TR INC|3.5
20090430|32054K103|FR|1482|FIRST INDUTRIAL REALTY TR INC|3.88
20090401|32054K772|FRPRK|41|FIRST INDUSTRIAL REALTY TRUST|7.1
20090402|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST|7.01
20090403|32054K772|FRPRK|40|FIRST INDUSTRIAL REALTY TRUST|7.75
20090409|32054K772|FRPRK|35|FIRST INDUSTRIAL REALTY TRUST|8
20090413|32054K772|FRPRK|35|FIRST INDUSTRIAL REALTY TRUST|8.11
20090414|32054K772|FRPRK|35|FIRST INDUSTRIAL REALTY TRUST|8.61
20090415|32054K772|FRPRK|4|FIRST INDUSTRIAL REALTY TRUST|8.75
20090416|32054K772|FRPRK|4|FIRST INDUSTRIAL REALTY TRUST|8.76
20090421|32054K772|FRPRK|140|FIRST INDUSTRIAL REALTY TRUST|9.05
20090422|32054K772|FRPRK|24|FIRST INDUSTRIAL REALTY TRUST|8.7
20090403|32054K798|FRPRJ|502|First Industrial Realty Trust,|7.65
20090409|32054K798|FRPRJ|95|First Industrial Realty Trust,|8
20090413|32054K798|FRPRJ|50|First Industrial Realty Trust,|8.47
20090416|32054K798|FRPRJ|353|First Industrial Realty Trust,|9.14
20090417|32054K798|FRPRJ|22|First Industrial Realty Trust,|9.14
20090420|32054K798|FRPRJ|22|First Industrial Realty Trust,|9.5
20090422|32054K798|FRPRJ|100|First Industrial Realty Trust,|9.05
20090423|32054K798|FRPRJ|100|First Industrial Realty Trust,|8.9
20090427|32054K798|FRPRJ|209|First Industrial Realty Trust,|9
20090428|32054K798|FRPRJ|209|First Industrial Realty Trust,|9
20090429|32054K798|FRPRJ|209|First Industrial Realty Trust,|8.9
20090430|32054K798|FRPRJ|784|First Industrial Realty Trust,|9.25
20090429|320637101|FIWC|2000|FIRST IPSWICH BANCORP|2.75
20090401|32063L100|ISL|1543|FIRST ISRAEL FUND INC (THE)|8.07
20090402|32063L100|ISL|1592|FIRST ISRAEL FUND INC (THE)|8.23
20090403|32063L100|ISL|1884|FIRST ISRAEL FUND INC (THE)|8.6
20090406|32063L100|ISL|1045|FIRST ISRAEL FUND INC (THE)|8.74
20090407|32063L100|ISL|1392|FIRST ISRAEL FUND INC (THE)|8.6
20090408|32063L100|ISL|290|FIRST ISRAEL FUND INC (THE)|8.45
20090413|32063L100|ISL|6|FIRST ISRAEL FUND INC (THE)|8.75
20090415|32063L100|ISL|1237|FIRST ISRAEL FUND INC (THE)|8.75
20090416|32063L100|ISL|1512|FIRST ISRAEL FUND INC (THE)|8.6
20090417|32063L100|ISL|400|FIRST ISRAEL FUND INC (THE)|8.71
20090420|32063L100|ISL|1107|FIRST ISRAEL FUND INC (THE)|8.79
20090423|32063L100|ISL|287|FIRST ISRAEL FUND INC (THE)|8.6
20090424|32063L100|ISL|1115|FIRST ISRAEL FUND INC (THE)|8.53
20090427|32063L100|ISL|501|FIRST ISRAEL FUND INC (THE)|8.83
20090428|32063L100|ISL|312|FIRST ISRAEL FUND INC (THE)|8.74
20090429|32063L100|ISL|450|FIRST ISRAEL FUND INC (THE)|8.85
20090401|320654205|FKYS|57|FIRST KEYSTONE CORP|15.55
20090402|320654205|FKYS|62|FIRST KEYSTONE CORP|16.01
20090403|320654205|FKYS|82|FIRST KEYSTONE CORP|15.3
20090407|320654205|FKYS|1|FIRST KEYSTONE CORP|15.3
20090428|320654205|FKYS|200|FIRST KEYSTONE CORP|15.5
20090429|320654205|FKYS|200|FIRST KEYSTONE CORP|15.5
20090417|320655103|FKFS|105|FIRST KEYSTONE FINL INC|7
20090413|320724107|FLFL|323|FIRST LITCHFIELD FINL CORP|6
20090414|320724107|FLFL|288|FIRST LITCHFIELD FINL CORP|5.75
20090427|320724107|FLFL|25|FIRST LITCHFIELD FINL CORP|5.8
20090422|320734106|FLIC|6016|FIRST LONG ISLAND CORP|20.9
20090401|320744105|FMFC|286|FIRST M & F CORP|6.12
20090402|320744105|FMFC|192|FIRST M & F CORP|5.81
20090403|320744105|FMFC|238|FIRST M & F CORP|6.19
20090406|320744105|FMFC|2771|FIRST M & F CORP|5.97
20090407|320744105|FMFC|2871|FIRST M & F CORP|6.1
20090408|320744105|FMFC|239|FIRST M & F CORP|6.1
20090409|320744105|FMFC|238|FIRST M & F CORP|6.04
20090413|320744105|FMFC|103|FIRST M & F CORP|6
20090416|320744105|FMFC|3594|FIRST M & F CORP|5.72
20090424|320744105|FMFC|106|FIRST M & F CORP|5.2
20090427|320744105|FMFC|106|FIRST M & F CORP|5.08
20090428|320744105|FMFC|106|FIRST M & F CORP|5.14
20090429|320744105|FMFC|106|FIRST M & F CORP|5.3
20090430|320744105|FMFC|106|FIRST M & F CORP|5.13
20090401|32076V103|FRMSF|6500|FIRST MAJESTIC SILVER CORP ORD|1.65
20090402|32076V103|FRMSF|1628|FIRST MAJESTIC SILVER CORP ORD|1.68
20090403|32076V103|FRMSF|570|FIRST MAJESTIC SILVER CORP ORD|1.63
20090406|32076V103|FRMSF|6600|FIRST MAJESTIC SILVER CORP ORD|1.5
20090408|32076V103|FRMSF|4190|FIRST MAJESTIC SILVER CORP ORD|1.5
20090409|32076V103|FRMSF|1804|FIRST MAJESTIC SILVER CORP ORD|1.49
20090416|32076V103|FRMSF|5850|FIRST MAJESTIC SILVER CORP ORD|1.66
20090417|32076V103|FRMSF|8454|FIRST MAJESTIC SILVER CORP ORD|1.51
20090420|32076V103|FRMSF|5000|FIRST MAJESTIC SILVER CORP ORD|1.48
20090421|32076V103|FRMSF|2300|FIRST MAJESTIC SILVER CORP ORD|1.5
20090424|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.53
20090427|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.59
20090428|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.6
20090429|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.51
20090430|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|1.54
20090401|320771108|FMD|4473|FIRST MARBLEHEAD CORP (THE)|1.29
20090402|320771108|FMD|205|FIRST MARBLEHEAD CORP (THE)|1.34
20090403|320771108|FMD|1000|FIRST MARBLEHEAD CORP (THE)|1.42
20090406|320771108|FMD|1215|FIRST MARBLEHEAD CORP (THE)|1.47
20090407|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|2.12
20090409|320771108|FMD|14|FIRST MARBLEHEAD CORP (THE)|2.39
20090414|320771108|FMD|5000|FIRST MARBLEHEAD CORP (THE)|2.57
20090415|320771108|FMD|4521|FIRST MARBLEHEAD CORP (THE)|2.47
20090416|320771108|FMD|1533|FIRST MARBLEHEAD CORP (THE)|2.31
20090417|320771108|FMD|329|FIRST MARBLEHEAD CORP (THE)|2.46
20090421|320771108|FMD|715|FIRST MARBLEHEAD CORP (THE)|2.26
20090423|320771108|FMD|5|FIRST MARBLEHEAD CORP (THE)|2.43
20090424|320771108|FMD|47|FIRST MARBLEHEAD CORP (THE)|2.35
20090427|320771108|FMD|139|FIRST MARBLEHEAD CORP (THE)|2.05
20090429|320771108|FMD|4110|FIRST MARBLEHEAD CORP (THE)|1.84
20090430|320771108|FMD|41|FIRST MARBLEHEAD CORP (THE)|1.93
20090401|320795107|FMAR|871|FIRST MARINER BANCORP|0.66
20090402|320795107|FMAR|2099|FIRST MARINER BANCORP|0.7
20090403|320795107|FMAR|267|FIRST MARINER BANCORP|0.77
20090406|320795107|FMAR|467|FIRST MARINER BANCORP|0.75
20090415|320795107|FMAR|1630|FIRST MARINER BANCORP|0.94
20090416|320795107|FMAR|313|FIRST MARINER BANCORP|1
20090420|320795107|FMAR|300|FIRST MARINER BANCORP|0.98
20090421|320795107|FMAR|300|FIRST MARINER BANCORP|0.95
20090422|320795107|FMAR|300|FIRST MARINER BANCORP|0.99
20090423|320795107|FMAR|300|FIRST MARINER BANCORP|1
20090424|320795107|FMAR|100|FIRST MARINER BANCORP|0.98
20090427|320795107|FMAR|912|FIRST MARINER BANCORP|0.96
20090428|320795107|FMAR|100|FIRST MARINER BANCORP|0.86
20090429|320795107|FMAR|2477|FIRST MARINER BANCORP|0.97
20090430|320795107|FMAR|8|FIRST MARINER BANCORP|0.89
20090401|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090402|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090403|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090406|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090407|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090408|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090409|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090413|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090414|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090415|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090416|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090417|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090420|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090421|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090422|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090423|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090424|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090427|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090428|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090429|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090430|320813108|FMDG|27|FIRST MEDICAL GROUP INC|0.06
20090401|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090402|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090403|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090406|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090407|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090408|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090409|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090413|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090414|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090415|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090416|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090417|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090420|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090421|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090422|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090423|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090424|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090427|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090428|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090429|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090430|320816101|FMACQ|600|FIRST MERCHANTS ACCEPTANCE CRP|0.01
20090402|320817109|FRME|600|FIRST MERCHANTS CORP|11.27
20090403|320817109|FRME|600|FIRST MERCHANTS CORP|12.31
20090406|320817109|FRME|600|FIRST MERCHANTS CORP|12.53
20090407|320817109|FRME|1158|FIRST MERCHANTS CORP|12.12
20090408|320817109|FRME|300|FIRST MERCHANTS CORP|11.56
20090413|320817109|FRME|1214|FIRST MERCHANTS CORP|12.94
20090414|320817109|FRME|250|FIRST MERCHANTS CORP|13.22
20090428|320817109|FRME|110|FIRST MERCHANTS CORP|11.56
20090429|320817109|FRME|110|FIRST MERCHANTS CORP|11.61
20090430|320817109|FRME|110|FIRST MERCHANTS CORP|12.65
20090401|320841109|FMR|58|FIRST MERCURY FINANCIAL CORPOR|14.44
20090402|320841109|FMR|81|FIRST MERCURY FINANCIAL CORPOR|14.58
20090403|320841109|FMR|865|FIRST MERCURY FINANCIAL CORPOR|15.23
20090407|320841109|FMR|707|FIRST MERCURY FINANCIAL CORPOR|15.78
20090408|320841109|FMR|680|FIRST MERCURY FINANCIAL CORPOR|15.29
20090409|320841109|FMR|300|FIRST MERCURY FINANCIAL CORPOR|15.95
20090413|320841109|FMR|2933|FIRST MERCURY FINANCIAL CORPOR|16.23
20090414|320841109|FMR|391|FIRST MERCURY FINANCIAL CORPOR|15.99
20090415|320841109|FMR|200|FIRST MERCURY FINANCIAL CORPOR|13.82
20090416|320841109|FMR|22|FIRST MERCURY FINANCIAL CORPOR|14.47
20090420|320841109|FMR|769|FIRST MERCURY FINANCIAL CORPOR|13.9
20090421|320841109|FMR|7|FIRST MERCURY FINANCIAL CORPOR|13.4
20090422|320841109|FMR|4|FIRST MERCURY FINANCIAL CORPOR|14
20090423|320841109|FMR|150|FIRST MERCURY FINANCIAL CORPOR|13.49
20090424|320841109|FMR|11|FIRST MERCURY FINANCIAL CORPOR|13.67
20090428|320841109|FMR|82|FIRST MERCURY FINANCIAL CORPOR|13.22
20090429|320841109|FMR|4903|FIRST MERCURY FINANCIAL CORPOR|13.25
20090403|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|17.25
20090406|320866106|FMBH|233|FIRST MID-ILL BANCSHARES INC|17.25
20090407|320866106|FMBH|233|FIRST MID-ILL BANCSHARES INC|17.25
20090408|320866106|FMBH|233|FIRST MID-ILL BANCSHARES INC|19
20090409|320866106|FMBH|233|FIRST MID-ILL BANCSHARES INC|17.25
20090413|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|17.25
20090414|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|17.25
20090415|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|17.25
20090416|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|17.5
20090417|320866106|FMBH|33|FIRST MID-ILL BANCSHARES INC|16.5
20090420|320866106|FMBH|58|FIRST MID-ILL BANCSHARES INC|16
20090421|320866106|FMBH|58|FIRST MID-ILL BANCSHARES INC|15.5
20090401|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|8.59
20090402|320867104|FMBI|677|FIRST MIDWEST BANCORP (DEL)|8.84
20090403|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|9.54
20090415|320867104|FMBI|76|FIRST MIDWEST BANCORP (DEL)|10.8
20090416|320867104|FMBI|217|FIRST MIDWEST BANCORP (DEL)|10.84
20090417|320867104|FMBI|9246|FIRST MIDWEST BANCORP (DEL)|11.44
20090420|320867104|FMBI|9031|FIRST MIDWEST BANCORP (DEL)|11.7
20090421|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|9.83
20090422|320867104|FMBI|1800|FIRST MIDWEST BANCORP (DEL)|9.71
20090424|320867104|FMBI|2601|FIRST MIDWEST BANCORP (DEL)|9.74
20090427|320867104|FMBI|2461|FIRST MIDWEST BANCORP (DEL)|10.05
20090429|320867104|FMBI|6961|FIRST MIDWEST BANCORP (DEL)|9.11
20090430|320867104|FMBI|95|FIRST MIDWEST BANCORP (DEL)|9.38
20090424|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|6.6
20090427|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|6.65
20090428|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|6.7
20090429|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|6.7
20090430|321047102|FMBP|4|FIRST MOUNTAIN BKCORP (CALF)|7.05
20090407|32110M101|FNCB|205|FIRST NAT'L COMMUN BANCRP INC|9
20090408|32110M101|FNCB|206|FIRST NAT'L COMMUN BANCRP INC|9
20090409|32110M101|FNCB|195|FIRST NAT'L COMMUN BANCRP INC|9
20090413|32110M101|FNCB|195|FIRST NAT'L COMMUN BANCRP INC|9.05
20090414|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC|9.75
20090415|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC|11
20090416|32110M101|FNCB|1488|FIRST NAT'L COMMUN BANCRP INC|10.25
20090430|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC|12.5
20090401|32111B104|FNSC|331|FIRST NATL BANCSHARES INC SC|1.7
20090402|32111B104|FNSC|31|FIRST NATL BANCSHARES INC SC|1.43
20090403|32111B104|FNSC|496|FIRST NATL BANCSHARES INC SC|1.45
20090406|32111B104|FNSC|7463|FIRST NATL BANCSHARES INC SC|1.21
20090407|32111B104|FNSC|6945|FIRST NATL BANCSHARES INC SC|1.29
20090408|32111B104|FNSC|6334|FIRST NATL BANCSHARES INC SC|1.25
20090409|32111B104|FNSC|5838|FIRST NATL BANCSHARES INC SC|1.2
20090413|32111B104|FNSC|5638|FIRST NATL BANCSHARES INC SC|1.39
20090414|32111B104|FNSC|5543|FIRST NATL BANCSHARES INC SC|1.25
20090415|32111B104|FNSC|5543|FIRST NATL BANCSHARES INC SC|1.5
20090416|32111B104|FNSC|5543|FIRST NATL BANCSHARES INC SC|1.25
20090417|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.39
20090420|32111B104|FNSC|4300|FIRST NATL BANCSHARES INC SC|1.5
20090421|32111B104|FNSC|4300|FIRST NATL BANCSHARES INC SC|1.28
20090422|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.3
20090423|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.33
20090424|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.28
20090427|32111B104|FNSC|3882|FIRST NATL BANCSHARES INC SC|1.25
20090428|32111B104|FNSC|3882|FIRST NATL BANCSHARES INC SC|1.28
20090429|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.25
20090430|32111B104|FNSC|3842|FIRST NATL BANCSHARES INC SC|1.25
20090416|32112J106|FBAK|98|FIRST NATIONAL BANK ALASKA|1720
20090420|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1700
20090427|32114B200|FNRC|350|1ST NRG CORP (NEW) COM|0.15
20090415|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|16.75
20090416|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|16.75
20090417|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|16.75
20090420|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|17
20090421|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|17.1
20090422|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|17.1
20090423|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|19
20090424|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|20
20090427|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|20.5
20090428|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|20.5
20090429|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|20.5
20090430|335535100|FBSW|2|FIRST NATL BANCSHARES CORP W V|20.5
20090401|33582V108|FNFG|200|FIRST NIAGARA FINANCIAL GROUP|10.9
20090402|33582V108|FNFG|1300|FIRST NIAGARA FINANCIAL GROUP|11.13
20090403|33582V108|FNFG|1792|FIRST NIAGARA FINANCIAL GROUP|11.44
20090406|33582V108|FNFG|1531|FIRST NIAGARA FINANCIAL GROUP|11.46
20090407|33582V108|FNFG|84|FIRST NIAGARA FINANCIAL GROUP|11.19
20090409|33582V108|FNFG|6|FIRST NIAGARA FINANCIAL GROUP|12.59
20090414|33582V108|FNFG|195|FIRST NIAGARA FINANCIAL GROUP|14.03
20090416|33582V108|FNFG|258|FIRST NIAGARA FINANCIAL GROUP|12.64
20090417|33582V108|FNFG|682|FIRST NIAGARA FINANCIAL GROUP|12.98
20090420|33582V108|FNFG|8100|FIRST NIAGARA FINANCIAL GROUP|13.27
20090422|33582V108|FNFG|1599|FIRST NIAGARA FINANCIAL GROUP|13.12
20090423|33582V108|FNFG|20|FIRST NIAGARA FINANCIAL GROUP|12.98
20090424|33582V108|FNFG|40|FIRST NIAGARA FINANCIAL GROUP|13.02
20090427|33582V108|FNFG|82|FIRST NIAGARA FINANCIAL GROUP|13.57
20090428|33582V108|FNFG|537|FIRST NIAGARA FINANCIAL GROUP|13.55
20090429|33582V108|FNFG|537|FIRST NIAGARA FINANCIAL GROUP|13.66
20090430|33582V108|FNFG|457|FIRST NIAGARA FINANCIAL GROUP|14.09
20090401|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.32
20090402|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.59
20090403|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.76
20090406|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.87
20090407|33587T108|FF|101|FIRST OPPORTUNITY FUND INC COM|4.73
20090408|33587T108|FF|454|FIRST OPPORTUNITY FUND INC COM|4.6
20090409|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.55
20090413|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.83
20090414|33587T108|FF|965|FIRST OPPORTUNITY FUND INC COM|4.93
20090415|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.9
20090416|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.92
20090417|33587T108|FF|1|FIRST OPPORTUNITY FUND INC COM|4.94
20090420|33587T108|FF|28|FIRST OPPORTUNITY FUND INC COM|5
20090421|33587T108|FF|89|FIRST OPPORTUNITY FUND INC COM|4.56
20090424|33587T108|FF|129|FIRST OPPORTUNITY FUND INC COM|4.77
20090428|33587T108|FF|3|FIRST OPPORTUNITY FUND INC COM|4.78
20090429|33587T108|FF|104|FIRST OPPORTUNITY FUND INC COM|4.78
20090408|335889200|FPAFY|3590|FIRST PACIFIC LTD SPONS ADR|2.02
20090409|335889200|FPAFY|2595|FIRST PACIFIC LTD SPONS ADR|1.94
20090406|335894101|FPBN|558|1st Pacific Bancorp (CA) Commo|1.16
20090407|335894101|FPBN|5858|1st Pacific Bancorp (CA) Commo|0.89
20090416|335894101|FPBN|1100|1st Pacific Bancorp (CA) Commo|1.87
20090417|335894101|FPBN|200|1st Pacific Bancorp (CA) Commo|1.85
20090422|335894101|FPBN|314|1st Pacific Bancorp (CA) Commo|1.45
20090423|335894101|FPBN|124|1st Pacific Bancorp (CA) Commo|1.45
20090424|335894101|FPBN|131|1st Pacific Bancorp (CA) Commo|1.69
20090430|335894101|FPBN|268|1st Pacific Bancorp (CA) Commo|1.69
20090406|33589V101|FPTB|300|FIRST PACTRUST BANCORP INC|6.97
20090407|33589V101|FPTB|44|FIRST PACTRUST BANCORP INC|7.05
20090413|33589V101|FPTB|432|FIRST PACTRUST BANCORP INC|7.09
20090414|33589V101|FPTB|83|FIRST PACTRUST BANCORP INC|7.7
20090415|33589V101|FPTB|100|FIRST PACTRUST BANCORP INC|7.7
20090416|33589V101|FPTB|200|FIRST PACTRUST BANCORP INC|7.47
20090422|33589V101|FPTB|140|FIRST PACTRUST BANCORP INC|7.54
20090403|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|4.65
20090406|335925103|FNRN|27|FIRST NORTHERN COMMUNITY BANCP|4.65
20090413|335925103|FNRN|6|FIRST NORTHERN COMMUNITY BANCP|4.6
20090414|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.9
20090415|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.75
20090416|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.5
20090417|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.5
20090420|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.5
20090421|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.5
20090422|335925103|FNRN|2|FIRST NORTHERN COMMUNITY BANCP|4.75
20090424|335925103|FNRN|194|FIRST NORTHERN COMMUNITY BANCP|4.75
20090402|335934105|FQVLF|96|FIRST QUANTUM MINERALS LTD|29.63
20090409|335934105|FQVLF|9000|FIRST QUANTUM MINERALS LTD|31.01
20090402|33610A209|FBSPRA|25|FIRST PREFERRED CAPITAL TRUST|14.01
20090407|33610A209|FBSPRA|39|FIRST PREFERRED CAPITAL TRUST|14.25
20090414|33610A209|FBSPRA|7|FIRST PREFERRED CAPITAL TRUST|14.74
20090416|33610A209|FBSPRA|175|FIRST PREFERRED CAPITAL TRUST|14.99
20090417|33610A209|FBSPRA|126|FIRST PREFERRED CAPITAL TRUST|15.25
20090420|33610A209|FBSPRA|225|FIRST PREFERRED CAPITAL TRUST|15.01
20090421|33610A209|FBSPRA|225|FIRST PREFERRED CAPITAL TRUST|15
20090422|33610A209|FBSPRA|135|FIRST PREFERRED CAPITAL TRUST|15
20090423|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|15
20090424|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|14.55
20090427|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|15
20090428|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|15
20090429|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|15
20090430|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST|15.5
20090402|33610F109|FPO|12|FIRST POTOMAC REALTY TRUST|7.2
20090403|33610F109|FPO|513|FIRST POTOMAC REALTY TRUST|7.91
20090407|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|8.33
20090408|33610F109|FPO|40|FIRST POTOMAC REALTY TRUST|7.9
20090409|33610F109|FPO|19|FIRST POTOMAC REALTY TRUST|8.09
20090413|33610F109|FPO|25|FIRST POTOMAC REALTY TRUST|8.85
20090416|33610F109|FPO|43|FIRST POTOMAC REALTY TRUST|9.12
20090417|33610F109|FPO|65|FIRST POTOMAC REALTY TRUST|9.26
20090422|33610F109|FPO|11|FIRST POTOMAC REALTY TRUST|9.24
20090424|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|9.07
20090428|33610F109|FPO|32|FIRST POTOMAC REALTY TRUST|9.32
20090403|33610T109|FPFC|28|FIRST PL FINL CORP DEL|4.14
20090407|33610T109|FPFC|396|FIRST PL FINL CORP DEL|3.78
20090408|33610T109|FPFC|16|FIRST PL FINL CORP DEL|3.62
20090413|33610T109|FPFC|152|FIRST PL FINL CORP DEL|4.8
20090416|33610T109|FPFC|2797|FIRST PL FINL CORP DEL|4.85
20090417|33610T109|FPFC|198|FIRST PL FINL CORP DEL|5.75
20090420|33610T109|FPFC|413|FIRST PL FINL CORP DEL|5.7
20090421|33610T109|FPFC|100|FIRST PL FINL CORP DEL|5.08
20090424|33610T109|FPFC|1|FIRST PL FINL CORP DEL|4.98
20090401|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090402|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090403|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090406|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090407|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090408|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090409|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090413|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090414|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090415|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090416|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090417|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090420|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090421|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090422|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090423|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090424|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090427|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090428|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090429|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090430|33612D102|FPRT|1|First Platinum Retail Innovati|1.25
20090401|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090402|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20090403|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090406|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090407|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090408|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090409|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090413|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090414|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20090415|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20090416|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20090417|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20090420|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20090421|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20090422|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20090401|336142104|FREVS|45|FIRST RL-EST INVT TR NJ SBI|15.5
20090406|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15
20090407|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15
20090408|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15
20090409|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15.25
20090413|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15.25
20090414|336142104|FREVS|60|FIRST RL-EST INVT TR NJ SBI|15
20090401|33615C101|FRGB|3136|FIRST REGIONAL BANCORP|1.61
20090402|33615C101|FRGB|2398|FIRST REGIONAL BANCORP|1.72
20090403|33615C101|FRGB|1198|FIRST REGIONAL BANCORP|2.1
20090406|33615C101|FRGB|2097|FIRST REGIONAL BANCORP|1.97
20090407|33615C101|FRGB|560|FIRST REGIONAL BANCORP|2.04
20090408|33615C101|FRGB|360|FIRST REGIONAL BANCORP|2
20090409|33615C101|FRGB|60|FIRST REGIONAL BANCORP|1.96
20090413|33615C101|FRGB|1065|FIRST REGIONAL BANCORP|2.08
20090414|33615C101|FRGB|500|FIRST REGIONAL BANCORP|1.9
20090415|33615C101|FRGB|700|FIRST REGIONAL BANCORP|1.9
20090416|33615C101|FRGB|2402|FIRST REGIONAL BANCORP|1.65
20090417|33615C101|FRGB|234|FIRST REGIONAL BANCORP|1.86
20090421|33615C101|FRGB|4570|FIRST REGIONAL BANCORP|1.65
20090422|33615C101|FRGB|6552|FIRST REGIONAL BANCORP|1.57
20090423|33615C101|FRGB|5398|FIRST REGIONAL BANCORP|1.8
20090424|33615C101|FRGB|5010|FIRST REGIONAL BANCORP|1.37
20090427|33615C101|FRGB|5624|FIRST REGIONAL BANCORP|1.35
20090428|33615C101|FRGB|164|FIRST REGIONAL BANCORP|1.25
20090429|33615C101|FRGB|1168|FIRST REGIONAL BANCORP|1.19
20090430|33615C101|FRGB|1731|FIRST REGIONAL BANCORP|1.25
20090401|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|13.36
20090402|336163605|FRCCO|2161|FIRST REPUBLIC PFD CAP CORP SE|13.5
20090406|336163605|FRCCO|5|FIRST REPUBLIC PFD CAP CORP SE|13.26
20090420|336163605|FRCCO|119|FIRST REPUBLIC PFD CAP CORP SE|14.99
20090421|336163605|FRCCO|433|FIRST REPUBLIC PFD CAP CORP SE|14.35
20090422|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|14
20090423|336163605|FRCCO|2|FIRST REPUBLIC PFD CAP CORP SE|13.85
20090401|33621E109|FSFG|1222|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090402|33621E109|FSFG|1222|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090403|33621E109|FSFG|1222|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090406|33621E109|FSFG|500|FIRST SAVINGS FINANCIAL GROUP,|9.5
20090415|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090416|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.6
20090417|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.89
20090420|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|10
20090421|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.89
20090422|33621E109|FSFG|325|FIRST SAVINGS FINANCIAL GROUP,|9.89
20090407|336312103|FSGI|15|FIRST SECURITY GROUP, INC.|3.96
20090422|336312103|FSGI|1400|FIRST SECURITY GROUP, INC.|3.95
20090423|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.76
20090424|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.75
20090427|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.71
20090428|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.36
20090429|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.72
20090430|336312103|FSGI|5000|FIRST SECURITY GROUP, INC.|3.74
20090401|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090402|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.5
20090403|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.75
20090406|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090407|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090408|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090409|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090413|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3
20090414|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090415|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090416|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090417|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090420|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090421|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090422|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|3
20090423|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2.75
20090424|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|2
20090427|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.94
20090428|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1
20090429|336411103|FSHPY|1800|First Ship Lease Trust Sponsor|1.75
20090402|336433107|FSLR|2614|FIRST SOLAR, INC. COM|135.5
20090406|336433107|FSLR|602|FIRST SOLAR, INC. COM|134.38
20090407|336433107|FSLR|2033|FIRST SOLAR, INC. COM|138.16
20090409|336433107|FSLR|1060|FIRST SOLAR, INC. COM|135.69
20090413|336433107|FSLR|1880|FIRST SOLAR, INC. COM|142.05
20090414|336433107|FSLR|1087|FIRST SOLAR, INC. COM|144.1
20090415|336433107|FSLR|6967|FIRST SOLAR, INC. COM|148.1
20090416|336433107|FSLR|2825|FIRST SOLAR, INC. COM|149.25
20090420|336433107|FSLR|1665|FIRST SOLAR, INC. COM|143.8
20090421|336433107|FSLR|1369|FIRST SOLAR, INC. COM|138.48
20090422|336433107|FSLR|1438|FIRST SOLAR, INC. COM|140.14
20090423|336433107|FSLR|3506|FIRST SOLAR, INC. COM|145.87
20090427|336433107|FSLR|3874|FIRST SOLAR, INC. COM|147.46
20090428|336433107|FSLR|1787|FIRST SOLAR, INC. COM|152
20090429|336433107|FSLR|1127|FIRST SOLAR, INC. COM|146.66
20090430|336433107|FSLR|2599|FIRST SOLAR, INC. COM|151.67
20090415|336453105|FSNM|1061|FIRST STATE BANCORPORATION|1.7
20090423|336453105|FSNM|190|FIRST STATE BANCORPORATION|2.36
20090430|336453105|FSNM|28|FIRST STATE BANCORPORATION|2.13
20090401|33646W100|FSBK|4|FIRST SOUTH BANCORP INC|10.62
20090402|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|10.75
20090403|33646W100|FSBK|981|FIRST SOUTH BANCORP INC|11.74
20090406|33646W100|FSBK|505|FIRST SOUTH BANCORP INC|11.77
20090407|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|10.52
20090409|33646W100|FSBK|1|FIRST SOUTH BANCORP INC|10.84
20090413|33646W100|FSBK|347|FIRST SOUTH BANCORP INC|12.25
20090414|33646W100|FSBK|1347|FIRST SOUTH BANCORP INC|11.64
20090415|33646W100|FSBK|1477|FIRST SOUTH BANCORP INC|10.5
20090421|33646W100|FSBK|375|FIRST SOUTH BANCORP INC|10.5
20090422|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|11.84
20090423|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|11.57
20090424|33646W100|FSBK|1029|FIRST SOUTH BANCORP INC|11.53
20090427|33646W100|FSBK|1379|FIRST SOUTH BANCORP INC|11.39
20090428|33646W100|FSBK|859|FIRST SOUTH BANCORP INC|10.88
20090429|33646W100|FSBK|2820|FIRST SOUTH BANCORP INC|11.56
20090430|33646W100|FSBK|2758|FIRST SOUTH BANCORP INC|11.4
20090402|336901103|SRCE|370|FIRST SOURCE CORP|19.63
20090403|336901103|SRCE|370|FIRST SOURCE CORP|20
20090406|336901103|SRCE|552|FIRST SOURCE CORP|20.64
20090407|336901103|SRCE|1843|FIRST SOURCE CORP|19.11
20090409|336901103|SRCE|400|FIRST SOURCE CORP|18.01
20090413|336901103|SRCE|518|FIRST SOURCE CORP|20.54
20090417|336901103|SRCE|4|FIRST SOURCE CORP|21.65
20090422|336901103|SRCE|1873|FIRST SOURCE CORP|21.29
20090423|336901103|SRCE|800|FIRST SOURCE CORP|20.18
20090424|336901103|SRCE|98|FIRST SOURCE CORP|19.04
20090427|336901103|SRCE|26|FIRST SOURCE CORP|19.72
20090429|336901103|SRCE|148|FIRST SOURCE CORP|18.54
20090430|336901103|SRCE|113|FIRST SOURCE CORP|19.72
20090402|336917109|FDL|4588|FIRST TR MORNINGSTAR DIVIDEND|9.83
20090403|336917109|FDL|4961|FIRST TR MORNINGSTAR DIVIDEND|10.1
20090409|336917109|FDL|1283|FIRST TR MORNINGSTAR DIVIDEND|9.85
20090413|336917109|FDL|2471|FIRST TR MORNINGSTAR DIVIDEND|10.67
20090414|336917109|FDL|4083|FIRST TR MORNINGSTAR DIVIDEND|10.74
20090415|336917109|FDL|4064|FIRST TR MORNINGSTAR DIVIDEND|10.78
20090416|336917109|FDL|2831|FIRST TR MORNINGSTAR DIVIDEND|10.73
20090417|336917109|FDL|18|FIRST TR MORNINGSTAR DIVIDEND|11.11
20090421|336917109|FDL|156|FIRST TR MORNINGSTAR DIVIDEND|10.34
20090422|336917109|FDL|2298|FIRST TR MORNINGSTAR DIVIDEND|10.6
20090423|336917109|FDL|998|FIRST TR MORNINGSTAR DIVIDEND|10.6
20090424|336917109|FDL|1498|FIRST TR MORNINGSTAR DIVIDEND|10.64
20090427|336917109|FDL|3569|FIRST TR MORNINGSTAR DIVIDEND|10.87
20090428|336917109|FDL|3334|FIRST TR MORNINGSTAR DIVIDEND|10.78
20090430|336917109|FDL|4400|FIRST TR MORNINGSTAR DIVIDEND|10.85
20090401|336918107|FPI|436|FIRST TRUST TAX ADVANTAGE PFD|3.15
20090402|336918107|FPI|923|FIRST TRUST TAX ADVANTAGE PFD|3.26
20090403|336918107|FPI|923|FIRST TRUST TAX ADVANTAGE PFD|3.4
20090417|336918107|FPI|147|FIRST TRUST TAX ADVANTAGE PFD|3.84
20090420|336918107|FPI|600|FIRST TRUST TAX ADVANTAGE PFD|3.77
20090421|336918107|FPI|376|FIRST TRUST TAX ADVANTAGE PFD|3.78
20090422|336918107|FPI|376|FIRST TRUST TAX ADVANTAGE PFD|3.77
20090427|336918107|FPI|3|FIRST TRUST TAX ADVANTAGE PFD|3.81
20090428|336918107|FPI|3|FIRST TRUST TAX ADVANTAGE PFD|3.93
20090429|336918107|FPI|2|FIRST TRUST TAX ADVANTAGE PFD|4
20090403|336919105|FVI|5569|FIRST TR VALUE LINE EQUITY ALL|12.44
20090406|336919105|FVI|5669|FIRST TR VALUE LINE EQUITY ALL|12.35
20090407|336919105|FVI|5669|FIRST TR VALUE LINE EQUITY ALL|12.19
20090408|336919105|FVI|5669|FIRST TR VALUE LINE EQUITY ALL|12.01
20090409|336919105|FVI|5669|FIRST TR VALUE LINE EQUITY ALL|12.07
20090422|336919105|FVI|538|FIRST TR VALUE LINE EQUITY ALL|12.27
20090423|336919105|FVI|538|FIRST TR VALUE LINE EQUITY ALL|12.61
20090424|336919105|FVI|538|FIRST TR VALUE LINE EQUITY ALL|12.72
20090427|336919105|FVI|538|FIRST TR VALUE LINE EQUITY ALL|12.81
20090428|336919105|FVI|178|FIRST TR VALUE LINE EQUITY ALL|12.8
20090416|33708M206|FSTF|1440|FIRST STATE FINANCIAL CORP (FL|1.29
20090417|33708M206|FSTF|240|FIRST STATE FINANCIAL CORP (FL|1.23
20090420|33708M206|FSTF|137|FIRST STATE FINANCIAL CORP (FL|1.43
20090422|33708M206|FSTF|300|FIRST STATE FINANCIAL CORP (FL|1.23
20090429|33708M206|FSTF|100|FIRST STATE FINANCIAL CORP (FL|1
20090430|33708M206|FSTF|17|FIRST STATE FINANCIAL CORP (FL|1.06
20090416|33717J103|FTXN|8249|1st Texas Natural Gas Company,|0.01
20090417|33717J103|FTXN|8249|1st Texas Natural Gas Company,|0.01
20090420|33717J103|FTXN|8249|1st Texas Natural Gas Company,|0.01
20090421|33717J103|FTXN|8249|1st Texas Natural Gas Company,|0.01
20090422|33717J103|FTXN|8249|1st Texas Natural Gas Company,|0.01
20090401|33718M105|FDM|692|FIRST TRUST DOW JONES SELECT M|11.93
20090402|33718M105|FDM|1343|FIRST TRUST DOW JONES SELECT M|12.02
20090403|33718M105|FDM|422|FIRST TRUST DOW JONES SELECT M|12.83
20090413|33718M105|FDM|81|FIRST TRUST DOW JONES SELECT M|13.21
20090414|33718M105|FDM|81|FIRST TRUST DOW JONES SELECT M|13.23
20090424|33718M105|FDM|303|FIRST TRUST DOW JONES SELECT M|13.35
20090429|33718M105|FDM|212|FIRST TRUST DOW JONES SELECT M|13.6
20090430|33718M105|FDM|47|FIRST TRUST DOW JONES SELECT M|14.19
20090401|337318109|FFA|6|FIRST TRUST ENHANCED EQUITY IN|7.82
20090402|337318109|FFA|31|FIRST TRUST ENHANCED EQUITY IN|8.04
20090406|337318109|FFA|1636|FIRST TRUST ENHANCED EQUITY IN|8.29
20090407|337318109|FFA|2758|FIRST TRUST ENHANCED EQUITY IN|8.14
20090408|337318109|FFA|2490|FIRST TRUST ENHANCED EQUITY IN|8.03
20090409|337318109|FFA|2306|FIRST TRUST ENHANCED EQUITY IN|8.12
20090413|337318109|FFA|175|FIRST TRUST ENHANCED EQUITY IN|8.45
20090414|337318109|FFA|3|FIRST TRUST ENHANCED EQUITY IN|8.44
20090415|337318109|FFA|2761|FIRST TRUST ENHANCED EQUITY IN|8.19
20090416|337318109|FFA|4|FIRST TRUST ENHANCED EQUITY IN|8.3
20090420|337318109|FFA|1473|FIRST TRUST ENHANCED EQUITY IN|8.55
20090421|337318109|FFA|3487|FIRST TRUST ENHANCED EQUITY IN|8.3
20090422|337318109|FFA|7|FIRST TRUST ENHANCED EQUITY IN|8.33
20090423|337318109|FFA|7|FIRST TRUST ENHANCED EQUITY IN|8.34
20090401|337319107|FAM|614|FIRST TRUST/ABERDEEN GLOBAL OP|10.44
20090406|337319107|FAM|1343|FIRST TRUST/ABERDEEN GLOBAL OP|10.6
20090407|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.41
20090408|337319107|FAM|1740|FIRST TRUST/ABERDEEN GLOBAL OP|10.31
20090409|337319107|FAM|455|FIRST TRUST/ABERDEEN GLOBAL OP|10.64
20090415|337319107|FAM|96|FIRST TRUST/ABERDEEN GLOBAL OP|10.89
20090416|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|10.98
20090417|337319107|FAM|1288|FIRST TRUST/ABERDEEN GLOBAL OP|11.1
20090420|337319107|FAM|485|FIRST TRUST/ABERDEEN GLOBAL OP|11.23
20090421|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|11.03
20090422|337319107|FAM|2743|FIRST TRUST/ABERDEEN GLOBAL OP|11.24
20090423|337319107|FAM|3|FIRST TRUST/ABERDEEN GLOBAL OP|11.16
20090424|337319107|FAM|103|FIRST TRUST/ABERDEEN GLOBAL OP|11.37
20090428|337319107|FAM|495|FIRST TRUST/ABERDEEN GLOBAL OP|11.35
20090429|337319107|FAM|513|FIRST TRUST/ABERDEEN GLOBAL OP|11.39
20090430|337319107|FAM|1082|FIRST TRUST/ABERDEEN GLOBAL OP|11.5
20090401|33731K102|FEO|1426|FIRST TRUST/ABERDEEN EMERGING|10.68
20090408|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING|10.96
20090414|33731K102|FEO|457|FIRST TRUST/ABERDEEN EMERGING|11.29
20090415|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING|11.36
20090420|33731K102|FEO|3610|FIRST TRUST/ABERDEEN EMERGING|11.59
20090429|33731K102|FEO|726|FIRST TRUST/ABERDEEN EMERGING|11.37
20090430|33731K102|FEO|649|FIRST TRUST/ABERDEEN EMERGING|11.58
20090401|33731L100|FAV|376|FIRST TRUST / ACTIVE DIVID INC|8.86
20090402|33731L100|FAV|596|FIRST TRUST / ACTIVE DIVID INC|8.54
20090403|33731L100|FAV|322|FIRST TRUST / ACTIVE DIVID INC|8.98
20090407|33731L100|FAV|71|FIRST TRUST / ACTIVE DIVID INC|9.15
20090409|33731L100|FAV|339|FIRST TRUST / ACTIVE DIVID INC|9.21
20090413|33731L100|FAV|871|FIRST TRUST / ACTIVE DIVID INC|9.7
20090414|33731L100|FAV|279|FIRST TRUST / ACTIVE DIVID INC|9.81
20090415|33731L100|FAV|4018|FIRST TRUST / ACTIVE DIVID INC|9.81
20090416|33731L100|FAV|2308|FIRST TRUST / ACTIVE DIVID INC|9.8
20090417|33731L100|FAV|5880|FIRST TRUST / ACTIVE DIVID INC|10
20090420|33731L100|FAV|3085|FIRST TRUST / ACTIVE DIVID INC|10.14
20090421|33731L100|FAV|2754|FIRST TRUST / ACTIVE DIVID INC|10
20090422|33731L100|FAV|3274|FIRST TRUST / ACTIVE DIVID INC|10.36
20090423|33731L100|FAV|4612|FIRST TRUST / ACTIVE DIVID INC|9.68
20090424|33731L100|FAV|6521|FIRST TRUST / ACTIVE DIVID INC|8.96
20090427|33731L100|FAV|1835|FIRST TRUST / ACTIVE DIVID INC|9.15
20090429|33731L100|FAV|234|FIRST TRUST / ACTIVE DIVID INC|9
20090430|33731L100|FAV|334|FIRST TRUST / ACTIVE DIVID INC|9.06
20090401|33732N105|NCFT|289|FIRST TRUST BANK (NC)|7.6
20090402|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|11.43
20090403|33733A102|FNI|2|FIRST TR ISE CHINDIA INDEX FD|12.03
20090406|33733A102|FNI|88|FIRST TR ISE CHINDIA INDEX FD|12.2
20090407|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|12.23
20090408|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|11.9
20090409|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|12.09
20090413|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD|12.72
20090420|33733A102|FNI|1564|FIRST TR ISE CHINDIA INDEX FD|13.05
20090429|33733A102|FNI|1761|FIRST TR ISE CHINDIA INDEX FD|12.65
20090401|33733B100|FIW|1143|FIRST TR ISE WATER INDEX FD|13.89
20090402|33733B100|FIW|466|FIRST TR ISE WATER INDEX FD|13.78
20090403|33733B100|FIW|1226|FIRST TR ISE WATER INDEX FD|14.3
20090407|33733B100|FIW|3999|FIRST TR ISE WATER INDEX FD|14.37
20090408|33733B100|FIW|9296|FIRST TR ISE WATER INDEX FD|13.91
20090420|33733B100|FIW|18|FIRST TR ISE WATER INDEX FD|15.13
20090427|33733B100|FIW|10|FIRST TR ISE WATER INDEX FD|15.34
20090429|33733B100|FIW|94|FIRST TR ISE WATER INDEX FD|15.23
20090430|33733B100|FIW|53|FIRST TR ISE WATER INDEX FD|15.74
20090401|33733C108|FAB|2191|FIRST TR MULTI CAP VALUE ALPHA|14.05
20090403|33733C108|FAB|350|FIRST TR MULTI CAP VALUE ALPHA|15.39
20090407|33733C108|FAB|2701|FIRST TR MULTI CAP VALUE ALPHA|15.35
20090409|33733C108|FAB|2643|FIRST TR MULTI CAP VALUE ALPHA|15.17
20090413|33733C108|FAB|2596|FIRST TR MULTI CAP VALUE ALPHA|16.28
20090421|33733C108|FAB|44|FIRST TR MULTI CAP VALUE ALPHA|16.47
20090424|33733C108|FAB|37|FIRST TR MULTI CAP VALUE ALPHA|16.63
20090427|33733C108|FAB|2173|FIRST TR MULTI CAP VALUE ALPHA|17.51
20090428|33733C108|FAB|6673|FIRST TR MULTI CAP VALUE ALPHA|17.01
20090429|33733C108|FAB|8173|FIRST TR MULTI CAP VALUE ALPHA|17.13
20090430|33733C108|FAB|8518|FIRST TR MULTI CAP VALUE ALPHA|17.94
20090401|33733E104|FDV|3621|FIRST TR EXCH FD DB STRATEGIC|13.89
20090402|33733E104|FDV|1445|FIRST TR EXCH FD DB STRATEGIC|14.15
20090403|33733E104|FDV|1520|FIRST TR EXCH FD DB STRATEGIC|14.81
20090406|33733E104|FDV|1488|FIRST TR EXCH FD DB STRATEGIC|15.03
20090409|33733E104|FDV|1105|FIRST TR EXCH FD DB STRATEGIC|14.47
20090414|33733E104|FDV|614|FIRST TR EXCH FD DB STRATEGIC|15.1
20090415|33733E104|FDV|1460|FIRST TR EXCH FD DB STRATEGIC|15.06
20090416|33733E104|FDV|1460|FIRST TR EXCH FD DB STRATEGIC|14.99
20090417|33733E104|FDV|434|FIRST TR EXCH FD DB STRATEGIC|15.34
20090420|33733E104|FDV|836|FIRST TR EXCH FD DB STRATEGIC|15.47
20090423|33733E104|FDV|351|FIRST TR EXCH FD DB STRATEGIC|14.97
20090424|33733E104|FDV|781|FIRST TR EXCH FD DB STRATEGIC|15.03
20090401|33733E302|FDN|5359|FIRST TR FD DOW JONES  INTERNE|15.19
20090402|33733E302|FDN|5351|FIRST TR FD DOW JONES  INTERNE|15.11
20090403|33733E302|FDN|5238|FIRST TR FD DOW JONES  INTERNE|15.94
20090407|33733E302|FDN|351|FIRST TR FD DOW JONES  INTERNE|16.06
20090408|33733E302|FDN|4255|FIRST TR FD DOW JONES  INTERNE|15.57
20090409|33733E302|FDN|1055|FIRST TR FD DOW JONES  INTERNE|15.96
20090413|33733E302|FDN|2106|FIRST TR FD DOW JONES  INTERNE|16.79
20090414|33733E302|FDN|1713|FIRST TR FD DOW JONES  INTERNE|17.07
20090416|33733E302|FDN|1540|FIRST TR FD DOW JONES  INTERNE|16.78
20090421|33733E302|FDN|132|FIRST TR FD DOW JONES  INTERNE|16.73
20090422|33733E302|FDN|1354|FIRST TR FD DOW JONES  INTERNE|17.13
20090424|33733E302|FDN|1444|FIRST TR FD DOW JONES  INTERNE|17.47
20090429|33733E302|FDN|1148|FIRST TR FD DOW JONES  INTERNE|17.47
20090430|33733E302|FDN|1797|FIRST TR FD DOW JONES  INTERNE|17.6
20090401|33733E401|QQXT|813|FIRST TR EXCHANGE TRADED FD NA|11.56
20090402|33733E401|QQXT|783|FIRST TR EXCHANGE TRADED FD NA|11.45
20090403|33733E401|QQXT|783|FIRST TR EXCHANGE TRADED FD NA|12.2
20090406|33733E401|QQXT|380|FIRST TR EXCHANGE TRADED FD NA|12.24
20090407|33733E401|QQXT|2000|FIRST TR EXCHANGE TRADED FD NA|12.31
20090408|33733E401|QQXT|2000|FIRST TR EXCHANGE TRADED FD NA|11.8
20090409|33733E401|QQXT|2000|FIRST TR EXCHANGE TRADED FD NA|12.05
20090413|33733E401|QQXT|2269|FIRST TR EXCHANGE TRADED FD NA|12.6
20090414|33733E401|QQXT|3168|FIRST TR EXCHANGE TRADED FD NA|12.47
20090421|33733E401|QQXT|590|FIRST TR EXCHANGE TRADED FD NA|12.55
20090423|33733E401|QQXT|565|FIRST TR EXCHANGE TRADED FD NA|12.92
20090428|33733E401|QQXT|26|FIRST TR EXCHANGE TRADED FD NA|13.06
20090401|33733E500|QCLN|962|FIRST TR ETF NASDAQ CLEAN EDGE|10.73
20090402|33733E500|QCLN|1356|FIRST TR ETF NASDAQ CLEAN EDGE|10.92
20090403|33733E500|QCLN|50|FIRST TR ETF NASDAQ CLEAN EDGE|11.54
20090406|33733E500|QCLN|122|FIRST TR ETF NASDAQ CLEAN EDGE|11.49
20090407|33733E500|QCLN|1167|FIRST TR ETF NASDAQ CLEAN EDGE|11.36
20090408|33733E500|QCLN|600|FIRST TR ETF NASDAQ CLEAN EDGE|10.84
20090409|33733E500|QCLN|600|FIRST TR ETF NASDAQ CLEAN EDGE|11.14
20090413|33733E500|QCLN|600|FIRST TR ETF NASDAQ CLEAN EDGE|11.78
20090414|33733E500|QCLN|2503|FIRST TR ETF NASDAQ CLEAN EDGE|11.75
20090415|33733E500|QCLN|600|FIRST TR ETF NASDAQ CLEAN EDGE|11.65
20090416|33733E500|QCLN|4595|FIRST TR ETF NASDAQ CLEAN EDGE|11.64
20090421|33733E500|QCLN|333|FIRST TR ETF NASDAQ CLEAN EDGE|11.27
20090422|33733E500|QCLN|3090|FIRST TR ETF NASDAQ CLEAN EDGE|11.41
20090423|33733E500|QCLN|357|FIRST TR ETF NASDAQ CLEAN EDGE|11.84
20090424|33733E500|QCLN|1597|FIRST TR ETF NASDAQ CLEAN EDGE|11.64
20090427|33733E500|QCLN|357|FIRST TR ETF NASDAQ CLEAN EDGE|11.96
20090428|33733E500|QCLN|477|FIRST TR ETF NASDAQ CLEAN EDGE|11.78
20090430|33733E500|QCLN|447|FIRST TR ETF NASDAQ CLEAN EDGE|12.14
20090414|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|17.92
20090415|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|17.74
20090416|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|17.72
20090417|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|18.03
20090420|33733F101|FAD|25|FIRST TR MULTI CAP GROWTH ALPH|18.28
20090402|33733G109|FGB|2083|FIRST TRUST SPECIALTY FINANCE|3.21
20090403|33733G109|FGB|5013|FIRST TRUST SPECIALTY FINANCE|3.35
20090406|33733G109|FGB|3145|FIRST TRUST SPECIALTY FINANCE|3.51
20090407|33733G109|FGB|6190|FIRST TRUST SPECIALTY FINANCE|3.48
20090409|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE|3.36
20090413|33733G109|FGB|2618|FIRST TRUST SPECIALTY FINANCE|3.68
20090414|33733G109|FGB|1|FIRST TRUST SPECIALTY FINANCE|3.71
20090417|33733G109|FGB|1442|FIRST TRUST SPECIALTY FINANCE|3.64
20090420|33733G109|FGB|130|FIRST TRUST SPECIALTY FINANCE|3.76
20090421|33733G109|FGB|5502|FIRST TRUST SPECIALTY FINANCE|3.44
20090424|33733G109|FGB|1594|FIRST TRUST SPECIALTY FINANCE|3.62
20090428|33733G109|FGB|981|FIRST TRUST SPECIALTY FINANCE|3.65
20090429|33733G109|FGB|981|FIRST TRUST SPECIALTY FINANCE|3.6
20090430|33733G109|FGB|3579|FIRST TRUST SPECIALTY FINANCE|3.6
20090403|33733Q107|FCM|800|FIRST TRUST/FOUR CONRNERS SR F|7.8
20090406|33733Q107|FCM|800|FIRST TRUST/FOUR CONRNERS SR F|7.82
20090407|33733Q107|FCM|862|FIRST TRUST/FOUR CONRNERS SR F|7.75
20090408|33733Q107|FCM|919|FIRST TRUST/FOUR CONRNERS SR F|7.75
20090409|33733Q107|FCM|919|FIRST TRUST/FOUR CONRNERS SR F|7.75
20090413|33733Q107|FCM|119|FIRST TRUST/FOUR CONRNERS SR F|7.95
20090414|33733Q107|FCM|119|FIRST TRUST/FOUR CONRNERS SR F|8.15
20090420|33733Q107|FCM|16|FIRST TRUST/FOUR CONRNERS SR F|8.5
20090428|33733Q107|FCM|688|FIRST TRUST/FOUR CONRNERS SR F|8.53
20090429|33733Q107|FCM|593|FIRST TRUST/FOUR CONRNERS SR F|8.48
20090430|33733Q107|FCM|105|FIRST TRUST/FOUR CONRNERS SR F|8.56
20090401|33733U108|FCT|15|FIRST TRUST/FOUR CORNERS SR FL|8.05
20090402|33733U108|FCT|4853|FIRST TRUST/FOUR CORNERS SR FL|7.99
20090403|33733U108|FCT|164|FIRST TRUST/FOUR CORNERS SR FL|8.11
20090406|33733U108|FCT|88|FIRST TRUST/FOUR CORNERS SR FL|8.2
20090407|33733U108|FCT|84|FIRST TRUST/FOUR CORNERS SR FL|8.23
20090408|33733U108|FCT|1128|FIRST TRUST/FOUR CORNERS SR FL|8.16
20090409|33733U108|FCT|77|FIRST TRUST/FOUR CORNERS SR FL|8.25
20090413|33733U108|FCT|77|FIRST TRUST/FOUR CORNERS SR FL|8.51
20090414|33733U108|FCT|285|FIRST TRUST/FOUR CORNERS SR FL|8.66
20090415|33733U108|FCT|1767|FIRST TRUST/FOUR CORNERS SR FL|8.62
20090416|33733U108|FCT|69|FIRST TRUST/FOUR CORNERS SR FL|8.67
20090417|33733U108|FCT|210|FIRST TRUST/FOUR CORNERS SR FL|8.83
20090420|33733U108|FCT|114|FIRST TRUST/FOUR CORNERS SR FL|9.04
20090421|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|8.76
20090422|33733U108|FCT|781|FIRST TRUST/FOUR CORNERS SR FL|8.82
20090423|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|8.96
20090424|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|9.12
20090427|33733U108|FCT|74|FIRST TRUST/FOUR CORNERS SR FL|9.2
20090428|33733U108|FCT|687|FIRST TRUST/FOUR CORNERS SR FL|9.18
20090429|33733U108|FCT|169|FIRST TRUST/FOUR CORNERS SR FL|9.04
20090430|33733U108|FCT|129|FIRST TRUST/FOUR CORNERS SR FL|9.15
20090401|337344105|QQEW|81|FIRST TR NASDAQ 100 EQUAL WEIG|12.69
20090403|337344105|QQEW|396|FIRST TR NASDAQ 100 EQUAL WEIG|13.28
20090406|337344105|QQEW|472|FIRST TR NASDAQ 100 EQUAL WEIG|13.4
20090407|337344105|QQEW|1572|FIRST TR NASDAQ 100 EQUAL WEIG|13.18
20090408|337344105|QQEW|2156|FIRST TR NASDAQ 100 EQUAL WEIG|12.87
20090413|337344105|QQEW|522|FIRST TR NASDAQ 100 EQUAL WEIG|13.69
20090414|337344105|QQEW|1664|FIRST TR NASDAQ 100 EQUAL WEIG|13.7
20090415|337344105|QQEW|250|FIRST TR NASDAQ 100 EQUAL WEIG|13.56
20090416|337344105|QQEW|250|FIRST TR NASDAQ 100 EQUAL WEIG|13.43
20090421|337344105|QQEW|800|FIRST TR NASDAQ 100 EQUAL WEIG|13.56
20090422|337344105|QQEW|2674|FIRST TR NASDAQ 100 EQUAL WEIG|13.71
20090423|337344105|QQEW|2095|FIRST TR NASDAQ 100 EQUAL WEIG|13.84
20090429|337344105|QQEW|3225|FIRST TR NASDAQ 100 EQUAL WEIG|14.01
20090430|337344105|QQEW|5141|FIRST TR NASDAQ 100 EQUAL WEIG|14.46
20090401|337345102|QTEC|774|FIRST TRUST NASDAQ 100 TECHNOL|12.94
20090406|337345102|QTEC|269|FIRST TRUST NASDAQ 100 TECHNOL|13.87
20090407|337345102|QTEC|811|FIRST TRUST NASDAQ 100 TECHNOL|13.55
20090408|337345102|QTEC|1095|FIRST TRUST NASDAQ 100 TECHNOL|13.29
20090409|337345102|QTEC|1223|FIRST TRUST NASDAQ 100 TECHNOL|13.65
20090413|337345102|QTEC|525|FIRST TRUST NASDAQ 100 TECHNOL|14.22
20090414|337345102|QTEC|2020|FIRST TRUST NASDAQ 100 TECHNOL|14.16
20090415|337345102|QTEC|4244|FIRST TRUST NASDAQ 100 TECHNOL|13.94
20090416|337345102|QTEC|3784|FIRST TRUST NASDAQ 100 TECHNOL|13.82
20090417|337345102|QTEC|2837|FIRST TRUST NASDAQ 100 TECHNOL|14.37
20090420|337345102|QTEC|2282|FIRST TRUST NASDAQ 100 TECHNOL|14.46
20090421|337345102|QTEC|942|FIRST TRUST NASDAQ 100 TECHNOL|13.96
20090422|337345102|QTEC|774|FIRST TRUST NASDAQ 100 TECHNOL|14.11
20090423|337345102|QTEC|600|FIRST TRUST NASDAQ 100 TECHNOL|14.57
20090424|337345102|QTEC|644|FIRST TRUST NASDAQ 100 TECHNOL|14.26
20090428|337345102|QTEC|9509|FIRST TRUST NASDAQ 100 TECHNOL|14.51
20090429|337345102|QTEC|7831|FIRST TRUST NASDAQ 100 TECHNOL|14.41
20090430|337345102|QTEC|7052|FIRST TRUST NASDAQ 100 TECHNOL|14.74
20090401|337347108|FHI|2029|FIRST TRUST STRATEGIC HIGH INC|4.19
20090402|337347108|FHI|1993|FIRST TRUST STRATEGIC HIGH INC|4.07
20090403|337347108|FHI|6560|FIRST TRUST STRATEGIC HIGH INC|4.02
20090406|337347108|FHI|1317|FIRST TRUST STRATEGIC HIGH INC|4.08
20090407|337347108|FHI|3400|FIRST TRUST STRATEGIC HIGH INC|4.09
20090408|337347108|FHI|3011|FIRST TRUST STRATEGIC HIGH INC|4.06
20090409|337347108|FHI|2859|FIRST TRUST STRATEGIC HIGH INC|4.13
20090413|337347108|FHI|3560|FIRST TRUST STRATEGIC HIGH INC|4.28
20090415|337347108|FHI|3620|FIRST TRUST STRATEGIC HIGH INC|4.32
20090416|337347108|FHI|5882|FIRST TRUST STRATEGIC HIGH INC|4.33
20090417|337347108|FHI|713|FIRST TRUST STRATEGIC HIGH INC|4.35
20090420|337347108|FHI|1339|FIRST TRUST STRATEGIC HIGH INC|4.5
20090421|337347108|FHI|1953|FIRST TRUST STRATEGIC HIGH INC|4.38
20090422|337347108|FHI|3213|FIRST TRUST STRATEGIC HIGH INC|4.56
20090423|337347108|FHI|1456|FIRST TRUST STRATEGIC HIGH INC|4.59
20090424|337347108|FHI|5948|FIRST TRUST STRATEGIC HIGH INC|4.67
20090427|337347108|FHI|8726|FIRST TRUST STRATEGIC HIGH INC|4.57
20090430|337347108|FHI|3870|FIRST TRUST STRATEGIC HIGH INC|4.76
20090401|33734E103|FMY|667|FIRST TRUST/FIDAC MORTGAGE INC|15.92
20090402|33734E103|FMY|667|FIRST TRUST/FIDAC MORTGAGE INC|15.82
20090403|33734E103|FMY|4961|FIRST TRUST/FIDAC MORTGAGE INC|15.71
20090406|33734E103|FMY|1082|FIRST TRUST/FIDAC MORTGAGE INC|15.71
20090408|33734E103|FMY|646|FIRST TRUST/FIDAC MORTGAGE INC|15.89
20090409|33734E103|FMY|991|FIRST TRUST/FIDAC MORTGAGE INC|15.92
20090413|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|15.83
20090414|33734E103|FMY|3800|FIRST TRUST/FIDAC MORTGAGE INC|15.73
20090415|33734E103|FMY|3500|FIRST TRUST/FIDAC MORTGAGE INC|15.75
20090417|33734E103|FMY|18|FIRST TRUST/FIDAC MORTGAGE INC|15.87
20090420|33734E103|FMY|5932|FIRST TRUST/FIDAC MORTGAGE INC|15.89
20090421|33734E103|FMY|843|FIRST TRUST/FIDAC MORTGAGE INC|15.71
20090424|33734E103|FMY|76|FIRST TRUST/FIDAC MORTGAGE INC|15.72
20090429|33734E103|FMY|1602|FIRST TRUST/FIDAC MORTGAGE INC|15.92
20090409|33734G108|FRI|6|FIRST TR S&P REIT INDEX FD|6.66
20090413|33734G108|FRI|254|FIRST TR S&P REIT INDEX FD|7.48
20090417|33734G108|FRI|54|FIRST TR S&P REIT INDEX FD|8.03
20090420|33734G108|FRI|93|FIRST TR S&P REIT INDEX FD|8.31
20090422|33734G108|FRI|59|FIRST TR S&P REIT INDEX FD|7.73
20090423|33734G108|FRI|32|FIRST TR S&P REIT INDEX FD|7.67
20090424|33734G108|FRI|32|FIRST TR S&P REIT INDEX FD|7.81
20090427|33734G108|FRI|9124|FIRST TR S&P REIT INDEX FD|8.47
20090428|33734G108|FRI|4696|FIRST TR S&P REIT INDEX FD|7.91
20090429|33734G108|FRI|4785|FIRST TR S&P REIT INDEX FD|7.94
20090430|33734G108|FRI|5142|FIRST TR S&P REIT INDEX FD|8.3
20090409|33734H106|FVD|2253|FIRST TR VALUE LINE DIVID INDE|10.19
20090413|33734H106|FVD|7987|FIRST TR VALUE LINE DIVID INDE|10.48
20090415|33734H106|FVD|4015|FIRST TR VALUE LINE DIVID INDE|10.27
20090416|33734H106|FVD|5951|FIRST TR VALUE LINE DIVID INDE|10.36
20090417|33734H106|FVD|4773|FIRST TR VALUE LINE DIVID INDE|10.56
20090420|33734H106|FVD|5591|FIRST TR VALUE LINE DIVID INDE|10.67
20090421|33734H106|FVD|9559|FIRST TR VALUE LINE DIVID INDE|10.3
20090428|33734H106|FVD|5309|FIRST TR VALUE LINE DIVID INDE|10.61
20090429|33734H106|FVD|4090|FIRST TR VALUE LINE DIVID INDE|10.62
20090430|33734H106|FVD|5386|FIRST TR VALUE LINE DIVID INDE|10.72
20090402|33734J102|FCG|3527|FIRST TR ISE REVERE NAT GAS IN|10.16
20090406|33734J102|FCG|2137|FIRST TR ISE REVERE NAT GAS IN|11.24
20090407|33734J102|FCG|2137|FIRST TR ISE REVERE NAT GAS IN|10.99
20090408|33734J102|FCG|2137|FIRST TR ISE REVERE NAT GAS IN|10.54
20090409|33734J102|FCG|2137|FIRST TR ISE REVERE NAT GAS IN|10.78
20090413|33734J102|FCG|2110|FIRST TR ISE REVERE NAT GAS IN|11.42
20090417|33734J102|FCG|1196|FIRST TR ISE REVERE NAT GAS IN|11.68
20090420|33734J102|FCG|282|FIRST TR ISE REVERE NAT GAS IN|12.21
20090423|33734J102|FCG|247|FIRST TR ISE REVERE NAT GAS IN|11.38
20090429|33734J102|FCG|489|FIRST TR ISE REVERE NAT GAS IN|11.9
20090430|33734J102|FCG|229|FIRST TR ISE REVERE NAT GAS IN|12.17
20090403|33734K109|FEX|5662|FIRST TR LARGE CAP CORE ALPHDE|16.16
20090406|33734K109|FEX|5461|FIRST TR LARGE CAP CORE ALPHDE|16.19
20090401|33734X101|FXD|4512|FIRST TR EXCHANGE-TRADED FD  C|9.01
20090402|33734X101|FXD|3512|FIRST TR EXCHANGE-TRADED FD  C|9.05
20090403|33734X101|FXD|362|FIRST TR EXCHANGE-TRADED FD  C|9.5
20090406|33734X101|FXD|234|FIRST TR EXCHANGE-TRADED FD  C|9.6
20090407|33734X101|FXD|234|FIRST TR EXCHANGE-TRADED FD  C|9.67
20090423|33734X101|FXD|650|FIRST TR EXCHANGE-TRADED FD  C|10.65
20090424|33734X101|FXD|650|FIRST TR EXCHANGE-TRADED FD  C|10.73
20090428|33734X101|FXD|3567|FIRST TR EXCHANGE-TRADED FD  C|10.73
20090429|33734X101|FXD|4084|FIRST TR EXCHANGE-TRADED FD  C|10.78
20090430|33734X101|FXD|485|FIRST TR EXCHANGE-TRADED FD  C|10.94
20090401|33734X119|FXG|669|FIRST TR EXCHANGE TRADED FIRST|13.07
20090402|33734X119|FXG|504|FIRST TR EXCHANGE TRADED FIRST|13.19
20090403|33734X119|FXG|764|FIRST TR EXCHANGE TRADED FIRST|13.38
20090408|33734X119|FXG|732|FIRST TR EXCHANGE TRADED FIRST|13.33
20090417|33734X119|FXG|444|FIRST TR EXCHANGE TRADED FIRST|13.92
20090422|33734X119|FXG|309|FIRST TR EXCHANGE TRADED FIRST|13.93
20090423|33734X119|FXG|428|FIRST TR EXCHANGE TRADED FIRST|14.05
20090430|33734X119|FXG|367|FIRST TR EXCHANGE TRADED FIRST|14.59
20090401|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|9.61
20090402|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|9.83
20090406|33734X127|FXN|128|FIRST TR EXCHANGE TRADED FD FI|10.89
20090408|33734X127|FXN|276|FIRST TR EXCHANGE TRADED FD FI|10.26
20090409|33734X127|FXN|47|FIRST TR EXCHANGE TRADED FD FI|10.41
20090417|33734X127|FXN|200|FIRST TR EXCHANGE TRADED FD FI|11.42
20090420|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.75
20090421|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|10.87
20090422|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.22
20090423|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.55
20090427|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.93
20090428|33734X127|FXN|441|FIRST TR EXCHANGE TRADED FD FI|11.54
20090429|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.41
20090430|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|11.88
20090401|33734X135|FXO|291|FIRST TR EXCHANGE TRADED FD FI|7.27
20090407|33734X135|FXO|2158|FIRST TR EXCHANGE TRADED FD FI|7.92
20090408|33734X135|FXO|2472|FIRST TR EXCHANGE TRADED FD FI|7.75
20090409|33734X135|FXO|2058|FIRST TR EXCHANGE TRADED FD FI|7.67
20090413|33734X135|FXO|2058|FIRST TR EXCHANGE TRADED FD FI|8.27
20090414|33734X135|FXO|14|FIRST TR EXCHANGE TRADED FD FI|8.92
20090420|33734X135|FXO|316|FIRST TR EXCHANGE TRADED FD FI|9.25
20090421|33734X135|FXO|445|FIRST TR EXCHANGE TRADED FD FI|8.27
20090422|33734X135|FXO|204|FIRST TR EXCHANGE TRADED FD FI|8.76
20090428|33734X135|FXO|359|FIRST TR EXCHANGE TRADED FD FI|8.7
20090429|33734X135|FXO|42|FIRST TR EXCHANGE TRADED FD FI|8.8
20090430|33734X135|FXO|69|FIRST TR EXCHANGE TRADED FD FI|8.99
20090401|33734X143|FXH|70|FIRST TR EXCHANGE TRD FD HEALT|13.96
20090402|33734X143|FXH|184|FIRST TR EXCHANGE TRD FD HEALT|13.87
20090408|33734X143|FXH|567|FIRST TR EXCHANGE TRD FD HEALT|13.88
20090409|33734X143|FXH|301|FIRST TR EXCHANGE TRD FD HEALT|13.96
20090413|33734X143|FXH|169|FIRST TR EXCHANGE TRD FD HEALT|14.26
20090414|33734X143|FXH|413|FIRST TR EXCHANGE TRD FD HEALT|14.39
20090423|33734X143|FXH|241|FIRST TR EXCHANGE TRD FD HEALT|14.45
20090401|33734X150|FXR|440|FIRST TRUST INDUSTRIALS/PRODUC|9.06
20090402|33734X150|FXR|349|FIRST TRUST INDUSTRIALS/PRODUC|9.16
20090406|33734X150|FXR|431|FIRST TRUST INDUSTRIALS/PRODUC|9.91
20090407|33734X150|FXR|566|FIRST TRUST INDUSTRIALS/PRODUC|9.68
20090408|33734X150|FXR|404|FIRST TRUST INDUSTRIALS/PRODUC|9.54
20090409|33734X150|FXR|372|FIRST TRUST INDUSTRIALS/PRODUC|9.56
20090413|33734X150|FXR|478|FIRST TRUST INDUSTRIALS/PRODUC|10.14
20090416|33734X150|FXR|210|FIRST TRUST INDUSTRIALS/PRODUC|9.94
20090421|33734X150|FXR|350|FIRST TRUST INDUSTRIALS/PRODUC|9.88
20090422|33734X150|FXR|107|FIRST TRUST INDUSTRIALS/PRODUC|9.99
20090423|33734X150|FXR|622|FIRST TRUST INDUSTRIALS/PRODUC|10.42
20090427|33734X150|FXR|502|FIRST TRUST INDUSTRIALS/PRODUC|10.64
20090428|33734X150|FXR|517|FIRST TRUST INDUSTRIALS/PRODUC|10.4
20090401|33734X168|FXZ|239|FIRST TR EXCHANGE TRADED FD FI|10.44
20090402|33734X168|FXZ|39|FIRST TR EXCHANGE TRADED FD FI|10.88
20090403|33734X168|FXZ|337|FIRST TR EXCHANGE TRADED FD FI|11.53
20090417|33734X168|FXZ|55|FIRST TR EXCHANGE TRADED FD FI|12.29
20090424|33734X168|FXZ|123|FIRST TR EXCHANGE TRADED FD FI|12.11
20090401|33734X176|FXL|336|FIRST TR EXCHANGE TRADED FD FI|10.71
20090402|33734X176|FXL|136|FIRST TR EXCHANGE TRADED FD FI|10.82
20090403|33734X176|FXL|43|FIRST TR EXCHANGE TRADED FD FI|11.2
20090409|33734X176|FXL|22|FIRST TR EXCHANGE TRADED FD FI|11.24
20090413|33734X176|FXL|22|FIRST TR EXCHANGE TRADED FD FI|11.66
20090420|33734X176|FXL|259|FIRST TR EXCHANGE TRADED FD FI|12.05
20090421|33734X176|FXL|173|FIRST TR EXCHANGE TRADED FD FI|11.55
20090422|33734X176|FXL|942|FIRST TR EXCHANGE TRADED FD FI|11.58
20090423|33734X176|FXL|3036|FIRST TR EXCHANGE TRADED FD FI|11.97
20090424|33734X176|FXL|3032|FIRST TR EXCHANGE TRADED FD FI|11.7
20090427|33734X176|FXL|3540|FIRST TR EXCHANGE TRADED FD FI|12.03
20090428|33734X176|FXL|249|FIRST TR EXCHANGE TRADED FD FI|11.92
20090430|33734X176|FXL|1649|FIRST TR EXCHANGE TRADED FD FI|12.23
20090401|33734X184|FXU|106|FIRST TR EXCHANGE TRADED FD UT|11.68
20090402|33734X184|FXU|136|FIRST TR EXCHANGE TRADED FD UT|11.76
20090409|33734X184|FXU|215|FIRST TR EXCHANGE TRADED FD UT|11.88
20090413|33734X184|FXU|215|FIRST TR EXCHANGE TRADED FD UT|12.01
20090414|33734X184|FXU|67|FIRST TR EXCHANGE TRADED FD UT|11.92
20090417|33734X184|FXU|288|FIRST TR EXCHANGE TRADED FD UT|12.09
20090420|33734X184|FXU|422|FIRST TR EXCHANGE TRADED FD UT|12.14
20090401|33734X200|FGD|414|FIRST TR EXCHANGE TRD FD II FI|12
20090402|33734X200|FGD|592|FIRST TR EXCHANGE TRD FD II FI|12.41
20090407|33734X200|FGD|114|FIRST TR EXCHANGE TRD FD II FI|13.6
20090408|33734X200|FGD|75|FIRST TR EXCHANGE TRD FD II FI|13.16
20090409|33734X200|FGD|275|FIRST TR EXCHANGE TRD FD II FI|13.19
20090413|33734X200|FGD|135|FIRST TR EXCHANGE TRD FD II FI|13.38
20090414|33734X200|FGD|60|FIRST TR EXCHANGE TRD FD II FI|12.65
20090420|33734X200|FGD|6174|FIRST TR EXCHANGE TRD FD II FI|14.74
20090421|33734X200|FGD|5952|FIRST TR EXCHANGE TRD FD II FI|13.84
20090423|33734X200|FGD|2038|FIRST TR EXCHANGE TRD FD II FI|13.56
20090424|33734X200|FGD|1569|FIRST TR EXCHANGE TRD FD II FI|13.92
20090427|33734X200|FGD|635|FIRST TR EXCHANGE TRD FD II FI|14.05
20090428|33734X200|FGD|104|FIRST TR EXCHANGE TRD FD II FI|13.97
20090429|33734X200|FGD|135|FIRST TR EXCHANGE TRD FD II FI|13.95
20090430|33734X200|FGD|105|FIRST TR EXCHANGE TRD FD II FI|15.35
20090401|33734Y109|FYX|543|FIRST TR SMALL CAP CORE ALPHAD|15
20090402|33734Y109|FYX|1315|FIRST TR SMALL CAP CORE ALPHAD|14.99
20090403|33734Y109|FYX|1715|FIRST TR SMALL CAP CORE ALPHAD|15.94
20090406|33734Y109|FYX|927|FIRST TR SMALL CAP CORE ALPHAD|15.86
20090409|33734Y109|FYX|394|FIRST TR SMALL CAP CORE ALPHAD|15.23
20090413|33734Y109|FYX|570|FIRST TR SMALL CAP CORE ALPHAD|16.5
20090414|33734Y109|FYX|570|FIRST TR SMALL CAP CORE ALPHAD|16.5
20090421|33734Y109|FYX|733|FIRST TR SMALL CAP CORE ALPHAD|16.29
20090422|33734Y109|FYX|733|FIRST TR SMALL CAP CORE ALPHAD|16.69
20090423|33734Y109|FYX|496|FIRST TR SMALL CAP CORE ALPHAD|17.39
20090424|33734Y109|FYX|496|FIRST TR SMALL CAP CORE ALPHAD|17.01
20090427|33734Y109|FYX|575|FIRST TR SMALL CAP CORE ALPHAD|17.67
20090429|33734Y109|FYX|645|FIRST TR SMALL CAP CORE ALPHAD|17.38
20090430|33734Y109|FYX|450|FIRST TR SMALL CAP CORE ALPHAD|18.29
20090401|337353106|FHY|277|FIRST TRUST STRATEGIC HIGH INC|5.32
20090402|337353106|FHY|700|FIRST TRUST STRATEGIC HIGH INC|5.27
20090403|337353106|FHY|697|FIRST TRUST STRATEGIC HIGH INC|5.32
20090406|337353106|FHY|1851|FIRST TRUST STRATEGIC HIGH INC|5.34
20090416|337353106|FHY|731|FIRST TRUST STRATEGIC HIGH INC|5.79
20090417|337353106|FHY|731|FIRST TRUST STRATEGIC HIGH INC|5.75
20090423|337353106|FHY|713|FIRST TRUST STRATEGIC HIGH INC|5.91
20090427|337353106|FHY|1597|FIRST TRUST STRATEGIC HIGH INC|6.22
20090428|337353106|FHY|1676|FIRST TRUST STRATEGIC HIGH INC|6.17
20090429|337353106|FHY|1518|FIRST TRUST STRATEGIC HIGH INC|6.3
20090430|337353106|FHY|2210|FIRST TRUST STRATEGIC HIGH INC|6.23
20090401|33735B108|FNX|585|FIRST TR MID CAP CORE ALPHADEX|16.2
20090402|33735B108|FNX|700|FIRST TR MID CAP CORE ALPHADEX|16.06
20090403|33735B108|FNX|485|FIRST TR MID CAP CORE ALPHADEX|16.96
20090406|33735B108|FNX|485|FIRST TR MID CAP CORE ALPHADEX|17.37
20090407|33735B108|FNX|485|FIRST TR MID CAP CORE ALPHADEX|17.12
20090414|33735B108|FNX|118|FIRST TR MID CAP CORE ALPHADEX|17.62
20090420|33735B108|FNX|271|FIRST TR MID CAP CORE ALPHADEX|18.38
20090421|33735B108|FNX|271|FIRST TR MID CAP CORE ALPHADEX|17.74
20090422|33735B108|FNX|271|FIRST TR MID CAP CORE ALPHADEX|18.16
20090423|33735B108|FNX|171|FIRST TR MID CAP CORE ALPHADEX|18.76
20090424|33735B108|FNX|171|FIRST TR MID CAP CORE ALPHADEX|18.52
20090430|33735B108|FNX|105|FIRST TR MID CAP CORE ALPHADEX|19.42
20090401|33735C106|FHO|1306|FIRST TRUST STRATEGIC HIGH INC|4.05
20090402|33735C106|FHO|2409|FIRST TRUST STRATEGIC HIGH INC|4.18
20090403|33735C106|FHO|487|FIRST TRUST STRATEGIC HIGH INC|4.15
20090406|33735C106|FHO|205|FIRST TRUST STRATEGIC HIGH INC|4.06
20090407|33735C106|FHO|591|FIRST TRUST STRATEGIC HIGH INC|4.13
20090408|33735C106|FHO|11|FIRST TRUST STRATEGIC HIGH INC|4.26
20090409|33735C106|FHO|525|FIRST TRUST STRATEGIC HIGH INC|4.14
20090413|33735C106|FHO|2055|FIRST TRUST STRATEGIC HIGH INC|4.22
20090415|33735C106|FHO|262|FIRST TRUST STRATEGIC HIGH INC|4.26
20090416|33735C106|FHO|662|FIRST TRUST STRATEGIC HIGH INC|4.29
20090417|33735C106|FHO|3981|FIRST TRUST STRATEGIC HIGH INC|4.3
20090420|33735C106|FHO|2434|FIRST TRUST STRATEGIC HIGH INC|4.25
20090421|33735C106|FHO|1088|FIRST TRUST STRATEGIC HIGH INC|4.35
20090422|33735C106|FHO|667|FIRST TRUST STRATEGIC HIGH INC|4.16
20090423|33735C106|FHO|44|FIRST TRUST STRATEGIC HIGH INC|4.02
20090428|33735C106|FHO|300|FIRST TRUST STRATEGIC HIGH INC|4.08
20090429|33735C106|FHO|102|FIRST TRUST STRATEGIC HIGH INC|4.03
20090401|33735J101|FTA|50|FIRST TR LARGE CAP VALUE OPPOR|13.87
20090402|33735J101|FTA|250|FIRST TR LARGE CAP VALUE OPPOR|14.18
20090403|33735J101|FTA|250|FIRST TR LARGE CAP VALUE OPPOR|14.95
20090406|33735J101|FTA|150|FIRST TR LARGE CAP VALUE OPPOR|15.2
20090407|33735J101|FTA|150|FIRST TR LARGE CAP VALUE OPPOR|14.89
20090423|33735J101|FTA|180|FIRST TR LARGE CAP VALUE OPPOR|16.53
20090401|33735K108|FTC|5301|FIRST TR LGE CAP GROWTH OPPORT|16.72
20090402|33735K108|FTC|4314|FIRST TR LGE CAP GROWTH OPPORT|16.45
20090403|33735K108|FTC|178|FIRST TR LGE CAP GROWTH OPPORT|17.18
20090406|33735K108|FTC|79|FIRST TR LGE CAP GROWTH OPPORT|17.26
20090407|33735K108|FTC|79|FIRST TR LGE CAP GROWTH OPPORT|17.11
20090408|33735K108|FTC|79|FIRST TR LGE CAP GROWTH OPPORT|17.12
20090420|33735K108|FTC|704|FIRST TR LGE CAP GROWTH OPPORT|17.93
20090421|33735K108|FTC|295|FIRST TR LGE CAP GROWTH OPPORT|17.4
20090422|33735K108|FTC|195|FIRST TR LGE CAP GROWTH OPPORT|17.44
20090423|33735K108|FTC|37|FIRST TR LGE CAP GROWTH OPPORT|17.88
20090424|33735K108|FTC|37|FIRST TR LGE CAP GROWTH OPPORT|17.57
20090429|33735K108|FTC|450|FIRST TR LGE CAP GROWTH OPPORT|17.79
20090420|33735T109|FDD|800|FIRST TR DJ STOXX EUROPEAN SEL|10.74
20090421|33735T109|FDD|800|FIRST TR DJ STOXX EUROPEAN SEL|10.39
20090422|33735T109|FDD|842|FIRST TR DJ STOXX EUROPEAN SEL|9.84
20090423|33735T109|FDD|842|FIRST TR DJ STOXX EUROPEAN SEL|10.2
20090424|33735T109|FDD|592|FIRST TR DJ STOXX EUROPEAN SEL|9.6
20090427|33735T109|FDD|789|FIRST TR DJ STOXX EUROPEAN SEL|10.41
20090428|33735T109|FDD|392|FIRST TR DJ STOXX EUROPEAN SEL|9.86
20090430|33735T109|FDD|1400|FIRST TR DJ STOXX EUROPEAN SEL|10.11
20090402|33736G106|FAN|593|FIRST TRUST ISE GLOBAL WIND EN|10.7
20090406|33736G106|FAN|1398|FIRST TRUST ISE GLOBAL WIND EN|11.44
20090408|33736G106|FAN|152|FIRST TRUST ISE GLOBAL WIND EN|11.06
20090409|33736G106|FAN|434|FIRST TRUST ISE GLOBAL WIND EN|11.23
20090414|33736G106|FAN|1155|FIRST TRUST ISE GLOBAL WIND EN|11.82
20090415|33736G106|FAN|89|FIRST TRUST ISE GLOBAL WIND EN|11.82
20090416|33736G106|FAN|450|FIRST TRUST ISE GLOBAL WIND EN|11.64
20090421|33736G106|FAN|2193|FIRST TRUST ISE GLOBAL WIND EN|11.53
20090422|33736G106|FAN|1141|FIRST TRUST ISE GLOBAL WIND EN|11.58
20090423|33736G106|FAN|2587|FIRST TRUST ISE GLOBAL WIND EN|11.86
20090429|33736G106|FAN|468|FIRST TRUST ISE GLOBAL WIND EN|12.42
20090430|33736G106|FAN|100|FIRST TRUST ISE GLOBAL WIND EN|12.8
20090403|33736M103|FLM|154|FIRST TRUST ISE GLOBAL ENGINEE|29.11
20090408|33736M103|FLM|720|FIRST TRUST ISE GLOBAL ENGINEE|28.51
20090409|33736M103|FLM|916|FIRST TRUST ISE GLOBAL ENGINEE|28.43
20090413|33736M103|FLM|661|FIRST TRUST ISE GLOBAL ENGINEE|29.45
20090414|33736M103|FLM|266|FIRST TRUST ISE GLOBAL ENGINEE|29.47
20090416|33736M103|FLM|134|FIRST TRUST ISE GLOBAL ENGINEE|30.18
20090417|33736M103|FLM|534|FIRST TRUST ISE GLOBAL ENGINEE|30.68
20090422|33736M103|FLM|122|FIRST TRUST ISE GLOBAL ENGINEE|29.81
20090423|33736M103|FLM|136|FIRST TRUST ISE GLOBAL ENGINEE|30.15
20090424|33736M103|FLM|1171|FIRST TRUST ISE GLOBAL ENGINEE|30.39
20090428|33736M103|FLM|346|FIRST TRUST ISE GLOBAL ENGINEE|30.78
20090429|33736M103|FLM|327|FIRST TRUST ISE GLOBAL ENGINEE|30.52
20090430|33736M103|FLM|245|FIRST TRUST ISE GLOBAL ENGINEE|31.11
20090406|33736N101|FFR|57|FIRST TR EPRA/NAREIT DEVEL MKT|20.4
20090414|33736N101|FFR|28|FIRST TR EPRA/NAREIT DEVEL MKT|20.24
20090415|33736N101|FFR|100|FIRST TR EPRA/NAREIT DEVEL MKT|20.73
20090416|33736N101|FFR|276|FIRST TR EPRA/NAREIT DEVEL MKT|20.78
20090417|33736N101|FFR|272|FIRST TR EPRA/NAREIT DEVEL MKT|20.7
20090420|33736N101|FFR|310|FIRST TR EPRA/NAREIT DEVEL MKT|20.7
20090421|33736N101|FFR|210|FIRST TR EPRA/NAREIT DEVEL MKT|20.72
20090422|33736N101|FFR|225|FIRST TR EPRA/NAREIT DEVEL MKT|21.06
20090424|33736N101|FFR|931|FIRST TR EPRA/NAREIT DEVEL MKT|21.03
20090427|33736N101|FFR|935|FIRST TR EPRA/NAREIT DEVEL MKT|22.03
20090428|33736N101|FFR|231|FIRST TR EPRA/NAREIT DEVEL MKT|21.24
20090429|33736N101|FFR|361|FIRST TR EPRA/NAREIT DEVEL MKT|21.52
20090406|33741H107|FUNC|100|FIRST UNITED CORP|9.17
20090407|33741H107|FUNC|100|FIRST UNITED CORP|8.9
20090408|33741H107|FUNC|202|FIRST UNITED CORP|9
20090409|33741H107|FUNC|1000|FIRST UNITED CORP|9.41
20090413|33741H107|FUNC|304|FIRST UNITED CORP|9.39
20090414|33741H107|FUNC|4377|FIRST UNITED CORP|9.17
20090415|33741H107|FUNC|21|FIRST UNITED CORP|9.91
20090417|33741H107|FUNC|1437|FIRST UNITED CORP|9.11
20090424|33741H107|FUNC|26|FIRST UNITED CORP|9.76
20090427|33741H107|FUNC|170|FIRST UNITED CORP|9.83
20090428|33741H107|FUNC|1|FIRST UNITED CORP|9.79
20090429|33741H107|FUNC|303|FIRST UNITED CORP|9.83
20090430|33741H107|FUNC|106|FIRST UNITED CORP|10.15
20090407|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.08
20090408|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|11
20090409|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11
20090413|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|11.55
20090414|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|12
20090415|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|11.45
20090420|33761G104|FBMI|99|FIRSTBANK CORP (MICH)|6.52
20090421|33761G104|FBMI|86|FIRSTBANK CORP (MICH)|6.6
20090424|33761G104|FBMI|61|FIRSTBANK CORP (MICH)|6.32
20090415|33761N109|FSRV|97|FIRSTSERVICE CORP (F) VTG|8.82
20090423|33761N109|FSRV|1500|FIRSTSERVICE CORP (F) VTG|10.07
20090424|33761N109|FSRV|1800|FIRSTSERVICE CORP (F) VTG|10.44
20090430|33761N109|FSRV|1200|FIRSTSERVICE CORP (F) VTG|9.88
20090401|33761X107|FCFC|636|FIRST CITY FINCL CORP|1.85
20090402|33761X107|FCFC|536|FIRST CITY FINCL CORP|2.55
20090403|33761X107|FCFC|550|FIRST CITY FINCL CORP|2.41
20090406|33761X107|FCFC|168|FIRST CITY FINCL CORP|2.45
20090414|33761X107|FCFC|577|FIRST CITY FINCL CORP|3
20090422|33761X107|FCFC|639|FIRST CITY FINCL CORP|3.16
20090423|33761X107|FCFC|439|FIRST CITY FINCL CORP|3
20090424|33761X107|FCFC|434|FIRST CITY FINCL CORP|3.09
20090427|33761X107|FCFC|302|FIRST CITY FINCL CORP|3.05
20090429|33761X107|FCFC|442|FIRST CITY FINCL CORP|3.05
20090430|33761X107|FCFC|442|FIRST CITY FINCL CORP|3.1
20090401|33763B103|FPFX|1211|FIRSTPLUS FINANCIAL GR INC|0.02
20090403|33763B103|FPFX|1510|FIRSTPLUS FINANCIAL GR INC|0.03
20090406|33763B103|FPFX|1510|FIRSTPLUS FINANCIAL GR INC|0.03
20090407|33763B103|FPFX|1510|FIRSTPLUS FINANCIAL GR INC|0.03
20090420|33763B103|FPFX|4992|FIRSTPLUS FINANCIAL GR INC|0.04
20090421|33763B103|FPFX|4992|FIRSTPLUS FINANCIAL GR INC|0.03
20090422|33763B103|FPFX|4992|FIRSTPLUS FINANCIAL GR INC|0.04
20090401|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090402|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090403|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090406|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090407|33764G101|FBFS|70|FirstBank Financial Services,|0.01
20090401|33765W105|FGOC|75|Firstgold Corp. Common Stock|0.19
20090413|33765W105|FGOC|1100|Firstgold Corp. Common Stock|0.16
20090414|33765W105|FGOC|1100|Firstgold Corp. Common Stock|0.17
20090417|33765W105|FGOC|999|Firstgold Corp. Common Stock|0.18
20090420|33765W105|FGOC|999|Firstgold Corp. Common Stock|0.18
20090421|33765W105|FGOC|999|Firstgold Corp. Common Stock|0.17
20090406|337738108|FISV|2725|FISERV INC|37.01
20090407|337738108|FISV|25|FISERV INC|36.76
20090409|337738108|FISV|122|FISERV INC|36.27
20090413|337738108|FISV|1260|FISERV INC|36.5
20090416|337738108|FISV|158|FISERV INC|36.58
20090417|337738108|FISV|3731|FISERV INC|37.44
20090420|337738108|FISV|296|FISERV INC|36.67
20090421|337738108|FISV|299|FISERV INC|35.85
20090422|337738108|FISV|239|FISERV INC|36.58
20090423|337738108|FISV|450|FISERV INC|36.09
20090424|337738108|FISV|305|FISERV INC|35.91
20090427|337738108|FISV|334|FISERV INC|36.67
20090428|337738108|FISV|740|FISERV INC|36.3
20090429|337738108|FISV|5904|FISERV INC|36.15
20090430|337738108|FISV|6132|FISERV INC|37.04
20090401|337756209|FSCI|100|FISHER COMMUNICATIONS INC|9.76
20090402|337756209|FSCI|6|FISHER COMMUNICATIONS INC|10.07
20090403|337756209|FSCI|29|FISHER COMMUNICATIONS INC|10.49
20090406|337756209|FSCI|19|FISHER COMMUNICATIONS INC|11.94
20090407|337756209|FSCI|77|FISHER COMMUNICATIONS INC|11.5
20090409|337756209|FSCI|146|FISHER COMMUNICATIONS INC|12.44
20090413|337756209|FSCI|387|FISHER COMMUNICATIONS INC|14.45
20090415|337756209|FSCI|21|FISHER COMMUNICATIONS INC|12.86
20090416|337756209|FSCI|98|FISHER COMMUNICATIONS INC|14.05
20090417|337756209|FSCI|496|FISHER COMMUNICATIONS INC|14.44
20090427|337756209|FSCI|150|FISHER COMMUNICATIONS INC|12.7
20090415|337907109|FFED|7622|FIRSTFED FINANCIAL CORP|0.55
20090420|337907109|FFED|340|FIRSTFED FINANCIAL CORP|0.55
20090427|337907109|FFED|9517|FIRSTFED FINANCIAL CORP|0.45
20090428|337907109|FFED|4307|FIRSTFED FINANCIAL CORP|0.43
20090429|337907109|FFED|2320|FIRSTFED FINANCIAL CORP|0.43
20090430|337907109|FFED|1907|FIRSTFED FINANCIAL CORP|0.48
20090401|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090402|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090403|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090406|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090407|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090408|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090409|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090413|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090414|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090415|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090416|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090417|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090420|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090421|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090422|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090423|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.22
20090424|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.23
20090427|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090428|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090429|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090430|337908206|FIRM|17|FIRSTMARK CORP (PAR $0.20)|0.2
20090401|337915102|FMER|800|FIRSTMERIT CORP|18.2
20090402|337915102|FMER|2200|FIRSTMERIT CORP|18.97
20090403|337915102|FMER|3300|FIRSTMERIT CORP|19.56
20090406|337915102|FMER|926|FIRSTMERIT CORP|19.85
20090408|337915102|FMER|550|FIRSTMERIT CORP|18.71
20090409|337915102|FMER|185|FIRSTMERIT CORP|18.53
20090414|337915102|FMER|148|FIRSTMERIT CORP|20.75
20090415|337915102|FMER|286|FIRSTMERIT CORP|18.88
20090417|337915102|FMER|103|FIRSTMERIT CORP|19.75
20090420|337915102|FMER|2688|FIRSTMERIT CORP|20.08
20090421|337915102|FMER|264|FIRSTMERIT CORP|18.41
20090422|337915102|FMER|255|FIRSTMERIT CORP|19.63
20090423|337915102|FMER|392|FIRSTMERIT CORP|18.9
20090424|337915102|FMER|526|FIRSTMERIT CORP|19.71
20090427|337915102|FMER|194|FIRSTMERIT CORP|20.13
20090428|337915102|FMER|937|FIRSTMERIT CORP|19.53
20090429|337915102|FMER|159|FIRSTMERIT CORP|19.38
20090402|337930101|FBC|16|FLAGSTAR BANCORP INC|0.82
20090403|337930101|FBC|58|FLAGSTAR BANCORP INC|0.93
20090406|337930101|FBC|1522|FLAGSTAR BANCORP INC|0.95
20090407|337930101|FBC|1508|FLAGSTAR BANCORP INC|0.92
20090408|337930101|FBC|566|FLAGSTAR BANCORP INC|0.9
20090409|337930101|FBC|1097|FLAGSTAR BANCORP INC|0.89
20090413|337930101|FBC|52|FLAGSTAR BANCORP INC|0.95
20090414|337930101|FBC|27|FLAGSTAR BANCORP INC|1.12
20090415|337930101|FBC|83|FLAGSTAR BANCORP INC|1.1
20090416|337930101|FBC|9|FLAGSTAR BANCORP INC|1.12
20090421|337930101|FBC|84|FLAGSTAR BANCORP INC|1.21
20090427|337930101|FBC|1720|FLAGSTAR BANCORP INC|1.26
20090429|337930101|FBC|360|FLAGSTAR BANCORP INC|1.27
20090430|337930101|FBC|491|FLAGSTAR BANCORP INC|1.47
20090403|337932107|FE|259|FIRSTENERGY CORP|39.47
20090407|337932107|FE|109|FIRSTENERGY CORP|38.63
20090408|337932107|FE|22|FIRSTENERGY CORP|38.48
20090409|337932107|FE|2|FIRSTENERGY CORP|39.91
20090413|337932107|FE|21|FIRSTENERGY CORP|40.21
20090414|337932107|FE|829|FIRSTENERGY CORP|39.57
20090415|337932107|FE|1542|FIRSTENERGY CORP|38.58
20090416|337932107|FE|16|FIRSTENERGY CORP|39.58
20090417|337932107|FE|53|FIRSTENERGY CORP|40.42
20090420|337932107|FE|92|FIRSTENERGY CORP|40.16
20090421|337932107|FE|254|FIRSTENERGY CORP|39
20090422|337932107|FE|275|FIRSTENERGY CORP|39.41
20090423|337932107|FE|31|FIRSTENERGY CORP|39.38
20090427|337932107|FE|1986|FIRSTENERGY CORP|40.04
20090429|337932107|FE|751|FIRSTENERGY CORP|40.1
20090430|337932107|FE|108|FIRSTENERGY CORP|40.49
20090401|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.18
20090402|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.16
20090403|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.19
20090406|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.19
20090407|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.19
20090408|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.19
20090409|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.18
20090413|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.18
20090414|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.16
20090415|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.18
20090416|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.17
20090417|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.22
20090420|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.25
20090421|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.21
20090422|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.22
20090423|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.2
20090428|338125107|FSSIF|2|FISSION ENERGY CORP COM (CANAD|0.25
20090429|338125107|FSSIF|300|FISSION ENERGY CORP COM (CANAD|0.23
20090401|33828U302|FGWC|2345|5G WIRELESS COMMUNICATIONS INC|0.1
20090409|33828U302|FGWC|149|5G WIRELESS COMMUNICATIONS INC|0.09
20090413|33828U302|FGWC|149|5G WIRELESS COMMUNICATIONS INC|0.09
20090414|33828U302|FGWC|784|5G WIRELESS COMMUNICATIONS INC|0.09
20090415|33828U302|FGWC|784|5G WIRELESS COMMUNICATIONS INC|0.09
20090416|33828U302|FGWC|784|5G WIRELESS COMMUNICATIONS INC|0.08
20090422|33828U302|FGWC|16|5G WIRELESS COMMUNICATIONS INC|0.09
20090427|33828U302|FGWC|6485|5G WIRELESS COMMUNICATIONS INC|0.09
20090428|33828U302|FGWC|4935|5G WIRELESS COMMUNICATIONS INC|0.08
20090403|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|1.28
20090407|33832D106|FVE|16|FIVE STAR QUALITY CARE INC|1.18
20090408|33832D106|FVE|13|FIVE STAR QUALITY CARE INC|1.13
20090409|33832D106|FVE|16|FIVE STAR QUALITY CARE INC|1.22
20090416|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|1.6
20090417|33832D106|FVE|39|FIVE STAR QUALITY CARE INC|1.59
20090420|33832D106|FVE|65|FIVE STAR QUALITY CARE INC|1.66
20090421|33832D106|FVE|15|FIVE STAR QUALITY CARE INC|1.34
20090422|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|1.48
20090423|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|1.54
20090424|33832D106|FVE|76|FIVE STAR QUALITY CARE INC|1.47
20090427|33832D106|FVE|476|FIVE STAR QUALITY CARE INC|1.59
20090428|33832D106|FVE|11|FIVE STAR QUALITY CARE INC|1.59
20090429|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|1.6
20090430|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|1.72
20090401|338478100|FFC|1819|FLAHERTY & CRUMRINE/CLAYMORE P|6.4
20090402|338478100|FFC|247|FLAHERTY & CRUMRINE/CLAYMORE P|6.63
20090403|338478100|FFC|3916|FLAHERTY & CRUMRINE/CLAYMORE P|6.92
20090406|338478100|FFC|7523|FLAHERTY & CRUMRINE/CLAYMORE P|6.93
20090407|338478100|FFC|58|FLAHERTY & CRUMRINE/CLAYMORE P|6.7
20090408|338478100|FFC|6136|FLAHERTY & CRUMRINE/CLAYMORE P|6.81
20090409|338478100|FFC|1136|FLAHERTY & CRUMRINE/CLAYMORE P|6.84
20090413|338478100|FFC|3486|FLAHERTY & CRUMRINE/CLAYMORE P|7.16
20090414|338478100|FFC|9621|FLAHERTY & CRUMRINE/CLAYMORE P|7.46
20090424|338478100|FFC|1832|FLAHERTY & CRUMRINE/CLAYMORE P|7.31
20090427|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|7.32
20090428|338478100|FFC|2391|FLAHERTY & CRUMRINE/CLAYMORE P|7.35
20090429|338478100|FFC|3472|FLAHERTY & CRUMRINE/CLAYMORE P|7.29
20090430|338478100|FFC|3494|FLAHERTY & CRUMRINE/CLAYMORE P|7.4
20090401|338479108|FLC|1000|FLAHERTY & CRUMRINE/CLAYMORE T|6.7
20090403|338479108|FLC|246|FLAHERTY & CRUMRINE/CLAYMORE T|7.01
20090406|338479108|FLC|146|FLAHERTY & CRUMRINE/CLAYMORE T|7.06
20090407|338479108|FLC|723|FLAHERTY & CRUMRINE/CLAYMORE T|6.9
20090408|338479108|FLC|977|FLAHERTY & CRUMRINE/CLAYMORE T|6.9
20090409|338479108|FLC|1416|FLAHERTY & CRUMRINE/CLAYMORE T|6.91
20090413|338479108|FLC|1417|FLAHERTY & CRUMRINE/CLAYMORE T|7.25
20090414|338479108|FLC|1720|FLAHERTY & CRUMRINE/CLAYMORE T|7.49
20090415|338479108|FLC|43|FLAHERTY & CRUMRINE/CLAYMORE T|7.54
20090416|338479108|FLC|43|FLAHERTY & CRUMRINE/CLAYMORE T|7.6
20090417|338479108|FLC|238|FLAHERTY & CRUMRINE/CLAYMORE T|7.75
20090420|338479108|FLC|188|FLAHERTY & CRUMRINE/CLAYMORE T|7.91
20090422|338479108|FLC|1391|FLAHERTY & CRUMRINE/CLAYMORE T|7.6
20090423|338479108|FLC|556|FLAHERTY & CRUMRINE/CLAYMORE T|7.5
20090427|338479108|FLC|1259|FLAHERTY & CRUMRINE/CLAYMORE T|7.59
20090428|338479108|FLC|2195|FLAHERTY & CRUMRINE/CLAYMORE T|7.47
20090430|338479108|FLC|500|FLAHERTY & CRUMRINE/CLAYMORE T|7.54
20090401|338480106|PFD|5402|FLAHERTY & CRUMRINE PFD INCM F|5.5
20090402|338480106|PFD|16|FLAHERTY & CRUMRINE PFD INCM F|5.55
20090403|338480106|PFD|2106|FLAHERTY & CRUMRINE PFD INCM F|5.89
20090406|338480106|PFD|1767|FLAHERTY & CRUMRINE PFD INCM F|5.82
20090407|338480106|PFD|2039|FLAHERTY & CRUMRINE PFD INCM F|5.82
20090408|338480106|PFD|6285|FLAHERTY & CRUMRINE PFD INCM F|5.7
20090409|338480106|PFD|6793|FLAHERTY & CRUMRINE PFD INCM F|5.73
20090413|338480106|PFD|499|FLAHERTY & CRUMRINE PFD INCM F|5.8
20090416|338480106|PFD|4809|FLAHERTY & CRUMRINE PFD INCM F|6.37
20090417|338480106|PFD|3515|FLAHERTY & CRUMRINE PFD INCM F|6.55
20090420|338480106|PFD|4279|FLAHERTY & CRUMRINE PFD INCM F|6.53
20090422|338480106|PFD|2588|FLAHERTY & CRUMRINE PFD INCM F|6.14
20090423|338480106|PFD|4379|FLAHERTY & CRUMRINE PFD INCM F|6.03
20090427|338480106|PFD|2403|FLAHERTY & CRUMRINE PFD INCM F|6.49
20090428|338480106|PFD|585|FLAHERTY & CRUMRINE PFD INCM F|6.19
20090429|338480106|PFD|2514|FLAHERTY & CRUMRINE PFD INCM F|5.97
20090430|338480106|PFD|9068|FLAHERTY & CRUMRINE PFD INCM F|6.02
20090421|338487101|FLMP|5000|FLAME SEAL PRODUCTS|0.36
20090429|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.4
20090430|338487101|FLMP|2500|FLAME SEAL PRODUCTS|0.4
20090401|338488109|FLML|1834|FLAMEL TECHNOLOGIES SA ADR|6
20090402|338488109|FLML|3430|FLAMEL TECHNOLOGIES SA ADR|6.01
20090406|338488109|FLML|33|FLAMEL TECHNOLOGIES SA ADR|6.17
20090407|338488109|FLML|1800|FLAMEL TECHNOLOGIES SA ADR|6.27
20090408|338488109|FLML|2537|FLAMEL TECHNOLOGIES SA ADR|6.16
20090413|338488109|FLML|900|FLAMEL TECHNOLOGIES SA ADR|6
20090414|338488109|FLML|2600|FLAMEL TECHNOLOGIES SA ADR|6.11
20090415|338488109|FLML|200|FLAMEL TECHNOLOGIES SA ADR|5.95
20090420|338488109|FLML|6752|FLAMEL TECHNOLOGIES SA ADR|6.03
20090423|338488109|FLML|150|FLAMEL TECHNOLOGIES SA ADR|6
20090424|338488109|FLML|502|FLAMEL TECHNOLOGIES SA ADR|5.93
20090427|338488109|FLML|1815|FLAMEL TECHNOLOGIES SA ADR|5.96
20090401|33848E106|PFO|357|FLAHERTY & CRUMRINE PFD INCM O|4.4
20090402|33848E106|PFO|10|FLAHERTY & CRUMRINE PFD INCM O|4.52
20090403|33848E106|PFO|491|FLAHERTY & CRUMRINE PFD INCM O|4.66
20090406|33848E106|PFO|114|FLAHERTY & CRUMRINE PFD INCM O|4.73
20090407|33848E106|PFO|3699|FLAHERTY & CRUMRINE PFD INCM O|4.48
20090408|33848E106|PFO|9734|FLAHERTY & CRUMRINE PFD INCM O|4.5
20090409|33848E106|PFO|9828|FLAHERTY & CRUMRINE PFD INCM O|4.75
20090413|33848E106|PFO|8316|FLAHERTY & CRUMRINE PFD INCM O|4.77
20090414|33848E106|PFO|3914|FLAHERTY & CRUMRINE PFD INCM O|4.9
20090415|33848E106|PFO|9469|FLAHERTY & CRUMRINE PFD INCM O|4.94
20090421|33848E106|PFO|995|FLAHERTY & CRUMRINE PFD INCM O|5
20090424|33848E106|PFO|1660|FLAHERTY & CRUMRINE PFD INCM O|4.92
20090427|33848E106|PFO|360|FLAHERTY & CRUMRINE PFD INCM O|5
20090428|33848E106|PFO|1880|FLAHERTY & CRUMRINE PFD INCM O|4.89
20090429|33848E106|PFO|360|FLAHERTY & CRUMRINE PFD INCM O|4.82
20090430|33848E106|PFO|3000|FLAHERTY & CRUMRINE PFD INCM O|4.93
20090413|33848T103|FPMC|2060|Flair Petroleum Corporation Co|0.02
20090403|338494107|FLDR|75|FLANDERS CORP|4.31
20090406|338494107|FLDR|37|FLANDERS CORP|4.56
20090407|338494107|FLDR|131|FLANDERS CORP|4.83
20090413|338494107|FLDR|69|FLANDERS CORP|5.4
20090416|338494107|FLDR|7|FLANDERS CORP|5.12
20090427|338494107|FLDR|203|FLANDERS CORP|5.03
20090429|338494107|FLDR|26|FLANDERS CORP|5.06
20090417|338517105|BDL|10|FLANIGANS ENTERPRISES|4.11
20090423|338517105|BDL|660|FLANIGANS ENTERPRISES|4.49
20090424|338517105|BDL|660|FLANIGANS ENTERPRISES|4.42
20090427|338517105|BDL|360|FLANIGANS ENTERPRISES|4.52
20090428|338517105|BDL|360|FLANIGANS ENTERPRISES|4.73
20090429|338517105|BDL|360|FLANIGANS ENTERPRISES|4.75
20090401|33889X203|FBFPRM|5449|FLEET CAPITAL TRUST VIII PFD|10.4
20090403|33889X203|FBFPRM|7671|FLEET CAPITAL TRUST VIII PFD|11.76
20090415|33889X203|FBFPRM|970|FLEET CAPITAL TRUST VIII PFD|13.16
20090416|33889X203|FBFPRM|221|FLEET CAPITAL TRUST VIII PFD|13.5
20090417|33889X203|FBFPRM|95|FLEET CAPITAL TRUST VIII PFD|14.1
20090420|33889X203|FBFPRM|95|FLEET CAPITAL TRUST VIII PFD|14.3
20090421|33889X203|FBFPRM|95|FLEET CAPITAL TRUST VIII PFD|12.65
20090422|33889X203|FBFPRM|95|FLEET CAPITAL TRUST VIII PFD|12.61
20090406|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|10.53
20090407|33889Y201|FBFPRN|200|FLEET CAP TST IX 6% TRUPS|9.99
20090416|33889Y201|FBFPRN|10|FLEET CAP TST IX 6% TRUPS|11.58
20090403|339099103|FLTWE|500|FLEETWOOD ENTERPRISES INC|0.03
20090413|339099103|FLTWE|5630|FLEETWOOD ENTERPRISES INC|0.04
20090423|339099103|FLTWQ|9733|FLEETWOOD ENTERPRISES INC|0.04
20090401|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090402|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090403|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090406|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090407|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090408|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090409|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090413|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090414|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090415|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090416|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090417|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090420|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090421|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090422|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090423|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090424|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20090407|339382103|FLXS|95|FLEXSTEEL INDUSTRIES INC|5.48
20090415|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|6.96
20090416|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|6.61
20090417|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|6.6
20090420|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|6.28
20090421|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|6.54
20090422|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|6.32
20090429|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|6.32
20090430|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|6.71
20090401|33938T104|FSI|888|FLEXIBLE SOLUTIONS INT'L INC|1.88
20090402|33938T104|FSI|888|FLEXIBLE SOLUTIONS INT'L INC|1.79
20090403|33938T104|FSI|888|FLEXIBLE SOLUTIONS INT'L INC|1.69
20090406|33938T104|FSI|888|FLEXIBLE SOLUTIONS INT'L INC|1.78
20090407|33938T104|FSI|888|FLEXIBLE SOLUTIONS INT'L INC|1.74
20090413|33938T104|FSI|26|FLEXIBLE SOLUTIONS INT'L INC|1.63
20090417|33938T104|FSI|420|FLEXIBLE SOLUTIONS INT'L INC|1.67
20090420|33938T104|FSI|370|FLEXIBLE SOLUTIONS INT'L INC|1.6
20090421|33938T104|FSI|795|FLEXIBLE SOLUTIONS INT'L INC|1.44
20090422|33938T104|FSI|595|FLEXIBLE SOLUTIONS INT'L INC|1.54
20090423|33938T104|FSI|495|FLEXIBLE SOLUTIONS INT'L INC|1.55
20090429|33938T104|FSI|545|FLEXIBLE SOLUTIONS INT'L INC|1.47
20090430|33938T104|FSI|445|FLEXIBLE SOLUTIONS INT'L INC|1.53
20090407|33938W206|FLXT|150|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20090408|33938W206|FLXT|4368|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20090409|33938W206|FLXT|4368|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20090427|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090429|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090430|33938W206|FLXT|2882|FLEXPOINT SENSOR SYSTEMS INC N|0.2
20090401|339670101|FLTT|354|Flint Telecom Group, Inc. Comm|0.5
20090402|339670101|FLTT|354|Flint Telecom Group, Inc. Comm|0.5
20090403|339670101|FLTT|351|Flint Telecom Group, Inc. Comm|0.27
20090430|339670101|FLTT|1092|Flint Telecom Group, Inc. Comm|0.12
20090401|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090402|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090403|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090406|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090407|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090408|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090409|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090413|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090414|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090415|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090416|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090417|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090420|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090421|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090422|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090423|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090424|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090427|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090428|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090429|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090430|340437102|FHMS|400|FLORHAM CONSULTING CORP. COMMO|0.15
20090416|340689306|FGMG|179|FLORIDA GAMING CORP NEW|7
20090401|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|83.94
20090402|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85
20090403|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.41
20090406|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.88
20090407|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.94
20090408|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.78
20090409|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.97
20090413|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.53
20090414|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.41
20090415|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.91
20090416|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.63
20090417|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.19
20090420|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|81.34
20090421|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.41
20090422|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|82.13
20090423|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.56
20090424|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.56
20090427|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|78.06
20090428|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|77.34
20090429|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|76.59
20090430|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|75.22
20090403|341135101|FPU|95|FLORIDA PUBLIC UTILITIES CO|9.7
20090406|341135101|FPU|3|FLORIDA PUBLIC UTILITIES CO|9.6
20090430|341135101|FPU|995|FLORIDA PUBLIC UTILITIES CO|11.99
20090408|343302105|FLSCQ|1|FLORSHEIM GROUP INC|0.01
20090401|343389102|FTK|89|FLOTEK INDUSTRIES INC|1.57
20090402|343389102|FTK|1856|FLOTEK INDUSTRIES INC|1.45
20090406|343389102|FTK|3850|FLOTEK INDUSTRIES INC|1.59
20090413|343389102|FTK|3010|FLOTEK INDUSTRIES INC|1.6
20090416|343389102|FTK|5|FLOTEK INDUSTRIES INC|2
20090417|343389102|FTK|6133|FLOTEK INDUSTRIES INC|2.31
20090421|343389102|FTK|136|FLOTEK INDUSTRIES INC|2.15
20090422|343389102|FTK|3784|FLOTEK INDUSTRIES INC|2.37
20090423|343389102|FTK|2900|FLOTEK INDUSTRIES INC|2.3
20090401|343412102|FLR|418|FLUOR CORPORATION (NEW)|34.55
20090402|343412102|FLR|15|FLUOR CORPORATION (NEW)|35.01
20090403|343412102|FLR|4400|FLUOR CORPORATION (NEW)|37.47
20090406|343412102|FLR|26|FLUOR CORPORATION (NEW)|37.4
20090407|343412102|FLR|107|FLUOR CORPORATION (NEW)|38.67
20090408|343412102|FLR|12|FLUOR CORPORATION (NEW)|37.01
20090414|343412102|FLR|41|FLUOR CORPORATION (NEW)|39.44
20090415|343412102|FLR|3916|FLUOR CORPORATION (NEW)|38.72
20090416|343412102|FLR|796|FLUOR CORPORATION (NEW)|39.53
20090420|343412102|FLR|411|FLUOR CORPORATION (NEW)|41.18
20090422|343412102|FLR|337|FLUOR CORPORATION (NEW)|38.59
20090423|343412102|FLR|335|FLUOR CORPORATION (NEW)|39.09
20090424|343412102|FLR|359|FLUOR CORPORATION (NEW)|39.43
20090427|343412102|FLR|474|FLUOR CORPORATION (NEW)|40.96
20090428|343412102|FLR|341|FLUOR CORPORATION (NEW)|40.05
20090429|343412102|FLR|33|FLUOR CORPORATION (NEW)|38.59
20090409|343468104|FLOW|842|FLOW INTL CORP|1.73
20090413|343468104|FLOW|6462|FLOW INTL CORP|1.9
20090424|343468104|FLOW|911|FLOW INTL CORP|1.83
20090427|343468104|FLOW|911|FLOW INTL CORP|1.89
20090401|343498101|FLO|39|FLOWER FOODS INC|23.48
20090408|343498101|FLO|112|FLOWER FOODS INC|23.81
20090409|343498101|FLO|44|FLOWER FOODS INC|23.8
20090414|343498101|FLO|170|FLOWER FOODS INC|23.6
20090415|343498101|FLO|2663|FLOWER FOODS INC|23.56
20090416|343498101|FLO|298|FLOWER FOODS INC|23.8
20090417|343498101|FLO|375|FLOWER FOODS INC|23.77
20090420|343498101|FLO|2154|FLOWER FOODS INC|23.96
20090421|343498101|FLO|2098|FLOWER FOODS INC|24.02
20090422|343498101|FLO|2000|FLOWER FOODS INC|24.23
20090423|343498101|FLO|2082|FLOWER FOODS INC|23.85
20090427|343498101|FLO|2000|FLOWER FOODS INC|23.91
20090428|343498101|FLO|2082|FLOWER FOODS INC|23.19
20090429|343498101|FLO|2099|FLOWER FOODS INC|23.23
20090430|343498101|FLO|92|FLOWER FOODS INC|22.9
20090401|34354P105|FLS|203|FLOWSERVE CORP|56.12
20090402|34354P105|FLS|5|FLOWSERVE CORP|57.74
20090406|34354P105|FLS|27|FLOWSERVE CORP|63.86
20090408|34354P105|FLS|46|FLOWSERVE CORP|60.3
20090409|34354P105|FLS|723|FLOWSERVE CORP|61.86
20090413|34354P105|FLS|2|FLOWSERVE CORP|65
20090416|34354P105|FLS|69|FLOWSERVE CORP|61.63
20090417|34354P105|FLS|85|FLOWSERVE CORP|61.95
20090421|34354P105|FLS|129|FLOWSERVE CORP|56.81
20090422|34354P105|FLS|52|FLOWSERVE CORP|58.64
20090423|34354P105|FLS|137|FLOWSERVE CORP|61.3
20090424|34354P105|FLS|16|FLOWSERVE CORP|61.31
20090427|34354P105|FLS|53|FLOWSERVE CORP|63.29
20090428|34354P105|FLS|45|FLOWSERVE CORP|62.47
20090429|34354P105|FLS|44|FLOWSERVE CORP|61.48
20090430|34354P105|FLS|65|FLOWSERVE CORP|64.88
20090401|343873105|FFIC|116|FLUSHING FINANCIAL CORPORATION|6.02
20090407|343873105|FFIC|500|FLUSHING FINANCIAL CORPORATION|6.17
20090408|343873105|FFIC|500|FLUSHING FINANCIAL CORPORATION|6.07
20090414|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|7.57
20090415|343873105|FFIC|300|FLUSHING FINANCIAL CORPORATION|6.89
20090416|343873105|FFIC|65|FLUSHING FINANCIAL CORPORATION|7.54
20090417|343873105|FFIC|65|FLUSHING FINANCIAL CORPORATION|7.9
20090402|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090403|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090406|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090407|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090408|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090409|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090413|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090414|34407R108|FAPLF|40|FLYING A PETROLEUM LTD|0.01
20090401|344123203|FMXLQ|3551|FOAMEX INTERNATIONAL NEW|0.01
20090402|344123203|FMXLQ|2784|FOAMEX INTERNATIONAL NEW|0.01
20090406|344123203|FMXLQ|9127|FOAMEX INTERNATIONAL NEW|0.01
20090407|344123203|FMXLQ|4619|FOAMEX INTERNATIONAL NEW|0.01
20090408|344159108|FCSEQ|1618|FOCUS ENHANCEMENTS INC|0.01
20090414|344159108|FCSEQ|100|FOCUS ENHANCEMENTS INC|0.01
20090409|34415V109|FMCN|504|FOCUS MEDIA HOLDING LTD SPON A|6.63
20090413|34415V109|FMCN|455|FOCUS MEDIA HOLDING LTD SPON A|6.99
20090420|34415V109|FMCN|9477|FOCUS MEDIA HOLDING LTD SPON A|6.71
20090422|34415V109|FMCN|5864|FOCUS MEDIA HOLDING LTD SPON A|6.53
20090423|34415V109|FMCN|7414|FOCUS MEDIA HOLDING LTD SPON A|6.52
20090424|34415V109|FMCN|1396|FOCUS MEDIA HOLDING LTD SPON A|6.54
20090429|34415V109|FMCN|1934|FOCUS MEDIA HOLDING LTD SPON A|6.35
20090430|34415V109|FMCN|4310|FOCUS MEDIA HOLDING LTD SPON A|6.42
20090401|344419106|FMX|126|FOMENTO ECONOMICO  MEXICANO SA|25.21
20090402|344419106|FMX|23|FOMENTO ECONOMICO  MEXICANO SA|25.27
20090403|344419106|FMX|352|FOMENTO ECONOMICO  MEXICANO SA|26.78
20090408|344419106|FMX|1119|FOMENTO ECONOMICO  MEXICANO SA|26.92
20090413|344419106|FMX|8724|FOMENTO ECONOMICO  MEXICANO SA|27.89
20090415|344419106|FMX|3164|FOMENTO ECONOMICO  MEXICANO SA|28.14
20090416|344419106|FMX|2515|FOMENTO ECONOMICO  MEXICANO SA|28.29
20090417|344419106|FMX|69|FOMENTO ECONOMICO  MEXICANO SA|28.84
20090420|344419106|FMX|88|FOMENTO ECONOMICO  MEXICANO SA|29.01
20090421|344419106|FMX|122|FOMENTO ECONOMICO  MEXICANO SA|28.11
20090422|344419106|FMX|20|FOMENTO ECONOMICO  MEXICANO SA|29.17
20090423|344419106|FMX|4672|FOMENTO ECONOMICO  MEXICANO SA|29.57
20090424|344419106|FMX|6|FOMENTO ECONOMICO  MEXICANO SA|30.25
20090427|344419106|FMX|5772|FOMENTO ECONOMICO  MEXICANO SA|30.26
20090429|344419106|FMX|726|FOMENTO ECONOMICO  MEXICANO SA|27.43
20090430|344419106|FMX|715|FOMENTO ECONOMICO  MEXICANO SA|29.67
20090401|344437405|FONR|859|FONARD CORPORATION COM|0.82
20090402|344437405|FONR|2925|FONARD CORPORATION COM|0.83
20090403|344437405|FONR|2078|FONARD CORPORATION COM|0.97
20090406|344437405|FONR|213|FONARD CORPORATION COM|0.82
20090407|344437405|FONR|213|FONARD CORPORATION COM|0.9
20090408|344437405|FONR|1690|FONARD CORPORATION COM|0.93
20090409|344437405|FONR|1691|FONARD CORPORATION COM|0.93
20090413|344437405|FONR|1649|FONARD CORPORATION COM|0.98
20090414|344437405|FONR|249|FONARD CORPORATION COM|1.15
20090415|344437405|FONR|1854|FONARD CORPORATION COM|1.16
20090416|344437405|FONR|536|FONARD CORPORATION COM|1
20090417|344437405|FONR|13|FONARD CORPORATION COM|0.92
20090420|344437405|FONR|1873|FONARD CORPORATION COM|1
20090421|344437405|FONR|8|FONARD CORPORATION COM|1.17
20090422|344437405|FONR|8|FONARD CORPORATION COM|1.03
20090423|344437405|FONR|8|FONARD CORPORATION COM|1
20090424|344437405|FONR|8|FONARD CORPORATION COM|1.05
20090427|344437405|FONR|8|FONARD CORPORATION COM|1.02
20090428|344437405|FONR|1308|FONARD CORPORATION COM|0.97
20090429|344437405|FONR|1308|FONARD CORPORATION COM|0.96
20090430|344437405|FONR|1228|FONARD CORPORATION COM|0.99
20090401|344798202|VIFL|51|FOOD TECHNOLOGY SERVICE, INC|2.29
20090402|344798202|VIFL|1686|FOOD TECHNOLOGY SERVICE, INC|2.48
20090403|344798202|VIFL|85|FOOD TECHNOLOGY SERVICE, INC|2.61
20090406|344798202|VIFL|716|FOOD TECHNOLOGY SERVICE, INC|2.45
20090407|344798202|VIFL|1500|FOOD TECHNOLOGY SERVICE, INC|2.45
20090408|344798202|VIFL|1262|FOOD TECHNOLOGY SERVICE, INC|2.18
20090413|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|2.7
20090414|344798202|VIFL|113|FOOD TECHNOLOGY SERVICE, INC|2.76
20090416|344798202|VIFL|839|FOOD TECHNOLOGY SERVICE, INC|2.73
20090421|344798202|VIFL|36|FOOD TECHNOLOGY SERVICE, INC|2.62
20090422|344798202|VIFL|559|FOOD TECHNOLOGY SERVICE, INC|2.48
20090423|344798202|VIFL|36|FOOD TECHNOLOGY SERVICE, INC|2.03
20090424|344798202|VIFL|36|FOOD TECHNOLOGY SERVICE, INC|1.98
20090427|344798202|VIFL|9282|FOOD TECHNOLOGY SERVICE, INC|1.82
20090429|344798202|VIFL|92|FOOD TECHNOLOGY SERVICE, INC|2.12
20090430|344798202|VIFL|2000|FOOD TECHNOLOGY SERVICE, INC|1.99
20090402|344849104|FL|12|FOOT LOCKER INC.|10.68
20090403|344849104|FL|547|FOOT LOCKER INC.|11.13
20090406|344849104|FL|57|FOOT LOCKER INC.|11.5
20090407|344849104|FL|38|FOOT LOCKER INC.|11.11
20090408|344849104|FL|147|FOOT LOCKER INC.|10.7
20090409|344849104|FL|151|FOOT LOCKER INC.|10.94
20090414|344849104|FL|1614|FOOT LOCKER INC.|10.97
20090415|344849104|FL|90|FOOT LOCKER INC.|10.5
20090416|344849104|FL|1825|FOOT LOCKER INC.|10.41
20090417|344849104|FL|2222|FOOT LOCKER INC.|10.73
20090420|344849104|FL|46|FOOT LOCKER INC.|10.76
20090421|344849104|FL|341|FOOT LOCKER INC.|10.2
20090422|344849104|FL|200|FOOT LOCKER INC.|11.23
20090423|344849104|FL|89|FOOT LOCKER INC.|11.63
20090424|344849104|FL|990|FOOT LOCKER INC.|11.49
20090427|344849104|FL|696|FOOT LOCKER INC.|11.9
20090429|344849104|FL|99|FOOT LOCKER INC.|11.6
20090430|344849104|FL|621|FOOT LOCKER INC.|11.38
20090401|345155105|FMTI|35|FORBES MEDI-TECH INC COM|0.15
20090402|345155105|FMTI|4280|FORBES MEDI-TECH INC COM|0.14
20090403|345155105|FMTI|4280|FORBES MEDI-TECH INC COM|0.13
20090406|345155105|FMTI|1759|FORBES MEDI-TECH INC COM|0.15
20090407|345155105|FMTI|1730|FORBES MEDI-TECH INC COM|0.16
20090408|345155105|FMTI|1115|FORBES MEDI-TECH INC COM|0.16
20090409|345155105|FMTI|7219|FORBES MEDI-TECH INC COM|0.46
20090413|345155105|FMTI|2541|FORBES MEDI-TECH INC COM|0.35
20090414|345155105|FMTI|3057|FORBES MEDI-TECH INC COM|0.31
20090416|345155105|FMTI|83|FORBES MEDI-TECH INC COM|0.31
20090417|345155105|FMTI|83|FORBES MEDI-TECH INC COM|0.32
20090422|345155105|FMTI|1386|FORBES MEDI-TECH INC COM|0.33
20090423|345155105|FMTI|1049|FORBES MEDI-TECH INC COM|0.33
20090424|345155105|FMTI|949|FORBES MEDI-TECH INC COM|0.33
20090429|345155105|FMTI|479|FORBES MEDI-TECH INC COM|0.33
20090430|345155105|FMTI|479|FORBES MEDI-TECH INC COM|0.34
20090401|345196109|FORC|990|Force Energy Corp.  Common Sto|0.5
20090402|345196109|FORC|990|Force Energy Corp.  Common Sto|0.49
20090403|345196109|FORC|2402|Force Energy Corp.  Common Sto|0.5
20090406|345196109|FORC|990|Force Energy Corp.  Common Sto|0.52
20090413|345196109|FORC|650|Force Energy Corp.  Common Sto|0.5
20090414|345196109|FORC|650|Force Energy Corp.  Common Sto|0.43
20090415|345196109|FORC|2292|Force Energy Corp.  Common Sto|0.4
20090416|345196109|FORC|1746|Force Energy Corp.  Common Sto|0.4
20090417|345196109|FORC|1744|Force Energy Corp.  Common Sto|0.45
20090420|345196109|FORC|1647|Force Energy Corp.  Common Sto|0.4
20090421|345196109|FORC|172|Force Energy Corp.  Common Sto|0.43
20090422|345196109|FORC|392|Force Energy Corp.  Common Sto|0.46
20090423|345196109|FORC|392|Force Energy Corp.  Common Sto|0.42
20090424|345196109|FORC|1492|Force Energy Corp.  Common Sto|0.49
20090427|345196109|FORC|2492|Force Energy Corp.  Common Sto|0.42
20090428|345196109|FORC|92|Force Energy Corp.  Common Sto|0.42
20090430|345196109|FORC|600|Force Energy Corp.  Common Sto|0.42
20090403|345203202|FRPT|783|FORCE PROTECTION, INC NEW|6.03
20090407|345203202|FRPT|5731|FORCE PROTECTION, INC NEW|6.12
20090413|345203202|FRPT|618|FORCE PROTECTION, INC NEW|6.96
20090414|345203202|FRPT|909|FORCE PROTECTION, INC NEW|7.23
20090415|345203202|FRPT|1764|FORCE PROTECTION, INC NEW|6.89
20090416|345203202|FRPT|1112|FORCE PROTECTION, INC NEW|6.81
20090417|345203202|FRPT|227|FORCE PROTECTION, INC NEW|7.68
20090421|345203202|FRPT|450|FORCE PROTECTION, INC NEW|7.74
20090423|345203202|FRPT|1802|FORCE PROTECTION, INC NEW|8.09
20090424|345203202|FRPT|1232|FORCE PROTECTION, INC NEW|7.78
20090430|345203202|FRPT|872|FORCE PROTECTION, INC NEW|7.88
20090407|345370852|FPRA|550|FORD MOTOR CO 7.50% NTS 6/10/4|8.15
20090413|345370852|FPRA|1728|FORD MOTOR CO 7.50% NTS 6/10/4|8.6
20090416|345370852|FPRA|742|FORD MOTOR CO 7.50% NTS 6/10/4|9.4
20090417|345370852|FPRA|6142|FORD MOTOR CO 7.50% NTS 6/10/4|9.76
20090423|345370852|FPRA|5853|FORD MOTOR CO 7.50% NTS 6/10/4|11.3
20090424|345370852|FPRA|8553|FORD MOTOR CO 7.50% NTS 6/10/4|11.6
20090428|345370852|FPRA|9578|FORD MOTOR CO 7.50% NTS 6/10/4|13.5
20090430|345370852|FPRA|28|FORD MOTOR CO 7.50% NTS 6/10/4|13.15
20090424|345370860|F|682|FORD MOTOR CO(NEW)|4.49
20090427|345370860|F|4769|FORD MOTOR CO(NEW)|5
20090430|345370860|F|3753|FORD MOTOR CO(NEW)|5.45
20090401|345395206|FPRS|55|FORD CAP TST II CV PFD SECS|8.03
20090402|345395206|FPRS|4277|FORD CAP TST II CV PFD SECS|8.2
20090406|345395206|FPRS|278|FORD CAP TST II CV PFD SECS|9.42
20090407|345395206|FPRS|1000|FORD CAP TST II CV PFD SECS|11.2
20090408|345395206|FPRS|3052|FORD CAP TST II CV PFD SECS|10.7
20090414|345395206|FPRS|7284|FORD CAP TST II CV PFD SECS|13.75
20090415|345395206|FPRS|4073|FORD CAP TST II CV PFD SECS|13.69
20090416|345395206|FPRS|7000|FORD CAP TST II CV PFD SECS|12.97
20090417|345395206|FPRS|2272|FORD CAP TST II CV PFD SECS|13.27
20090420|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|13.07
20090424|345395206|FPRS|150|FORD CAP TST II CV PFD SECS|14.76
20090427|345395206|FPRS|3775|FORD CAP TST II CV PFD SECS|16.85
20090429|345395206|FPRS|1|FORD CAP TST II CV PFD SECS|17.5
20090401|345397202|FCZ|2752|FORD MOTOR CREDIT COMPANY LLC|9.75
20090402|345397202|FCZ|52|FORD MOTOR CREDIT COMPANY LLC|9.3
20090403|345397202|FCZ|445|FORD MOTOR CREDIT COMPANY LLC|9.91
20090406|345397202|FCZ|245|FORD MOTOR CREDIT COMPANY LLC|10
20090408|345397202|FCZ|284|FORD MOTOR CREDIT COMPANY LLC|9.98
20090409|345397202|FCZ|984|FORD MOTOR CREDIT COMPANY LLC|10.11
20090413|345397202|FCZ|38|FORD MOTOR CREDIT COMPANY LLC|10.83
20090415|345397202|FCZ|92|FORD MOTOR CREDIT COMPANY LLC|10.96
20090420|345397202|FCZ|191|FORD MOTOR CREDIT COMPANY LLC|11.77
20090421|345397202|FCZ|191|FORD MOTOR CREDIT COMPANY LLC|11.52
20090422|345397202|FCZ|122|FORD MOTOR CREDIT COMPANY LLC|11.59
20090423|345397202|FCZ|540|FORD MOTOR CREDIT COMPANY LLC|12.03
20090428|345397202|FCZ|1090|FORD MOTOR CREDIT COMPANY LLC|12.79
20090430|345397202|FCZ|1226|FORD MOTOR CREDIT COMPANY LLC|12.64
20090401|345397301|FCJ|532|FORD MOTOR CREDIT COMPANY LLC|9.75
20090402|345397301|FCJ|269|FORD MOTOR CREDIT COMPANY LLC|9.96
20090403|345397301|FCJ|269|FORD MOTOR CREDIT COMPANY LLC|10.12
20090407|345397301|FCJ|1632|FORD MOTOR CREDIT COMPANY LLC|10.13
20090408|345397301|FCJ|429|FORD MOTOR CREDIT COMPANY LLC|10
20090409|345397301|FCJ|294|FORD MOTOR CREDIT COMPANY LLC|10.52
20090413|345397301|FCJ|130|FORD MOTOR CREDIT COMPANY LLC|10.99
20090414|345397301|FCJ|3156|FORD MOTOR CREDIT COMPANY LLC|11
20090415|345397301|FCJ|94|FORD MOTOR CREDIT COMPANY LLC|11.33
20090416|345397301|FCJ|112|FORD MOTOR CREDIT COMPANY LLC|11.25
20090417|345397301|FCJ|807|FORD MOTOR CREDIT COMPANY LLC|11.5
20090421|345397301|FCJ|2463|FORD MOTOR CREDIT COMPANY LLC|12.7
20090422|345397301|FCJ|1898|FORD MOTOR CREDIT COMPANY LLC|11.9
20090424|345397301|FCJ|44|FORD MOTOR CREDIT COMPANY LLC|12.89
20090427|345397301|FCJ|1778|FORD MOTOR CREDIT COMPANY LLC|13.15
20090428|345397301|FCJ|1654|FORD MOTOR CREDIT COMPANY LLC|12.85
20090429|345397301|FCJ|2374|FORD MOTOR CREDIT COMPANY LLC|12.9
20090430|345397301|FCJ|2400|FORD MOTOR CREDIT COMPANY LLC|12.93
20090401|345526107|FGFH|1450|FORESIGHT FINANCIAL GR INC|7.6
20090417|345526107|FGFH|300|FORESIGHT FINANCIAL GR INC|7.5
20090420|345526107|FGFH|220|FORESIGHT FINANCIAL GR INC|7.31
20090421|345526107|FGFH|355|FORESIGHT FINANCIAL GR INC|7.51
20090422|345526107|FGFH|355|FORESIGHT FINANCIAL GR INC|7.52
20090423|345526107|FGFH|355|FORESIGHT FINANCIAL GR INC|7.5
20090424|345526107|FGFH|355|FORESIGHT FINANCIAL GR INC|7.5
20090407|345550107|FCEA|3023|FOREST CITY ENTERPRISES CL-A|5.68
20090408|345550107|FCEA|7000|FOREST CITY ENTERPRISES CL-A|5.34
20090416|345550107|FCEA|488|FOREST CITY ENTERPRISES CL-A|7.73
20090423|345550107|FCEA|8300|FOREST CITY ENTERPRISES CL-A|7.45
20090427|345550107|FCEA|2808|FOREST CITY ENTERPRISES CL-A|8.35
20090428|345550107|FCEA|23|FOREST CITY ENTERPRISES CL-A|7.14
20090429|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|7.07
20090403|345550305|FCEB|100|FOREST CITY ENTERPRISES CL-B|4.33
20090406|345550305|FCEB|170|FOREST CITY ENTERPRISES CL-B|5.2
20090407|345550305|FCEB|170|FOREST CITY ENTERPRISES CL-B|5.65
20090424|345550305|FCEB|60|FOREST CITY ENTERPRISES CL-B|7.08
20090427|345550305|FCEB|18|FOREST CITY ENTERPRISES CL-B|8.23
20090401|345550404|FCY|485|FOREST CITY ENTERPRISES INC SR|7.1
20090402|345550404|FCY|235|FOREST CITY ENTERPRISES INC SR|7.04
20090403|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|7.9
20090406|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|8
20090407|345550404|FCY|1891|FOREST CITY ENTERPRISES INC SR|7.8
20090413|345550404|FCY|148|FOREST CITY ENTERPRISES INC SR|8.4
20090414|345550404|FCY|1348|FOREST CITY ENTERPRISES INC SR|9.15
20090415|345550404|FCY|1400|FOREST CITY ENTERPRISES INC SR|9.25
20090416|345550404|FCY|1403|FOREST CITY ENTERPRISES INC SR|10.2
20090417|345550404|FCY|1027|FOREST CITY ENTERPRISES INC SR|10.22
20090420|345550404|FCY|248|FOREST CITY ENTERPRISES INC SR|10.5
20090421|345550404|FCY|190|FOREST CITY ENTERPRISES INC SR|9.75
20090422|345550404|FCY|1485|FOREST CITY ENTERPRISES INC SR|10.1
20090424|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|10.57
20090427|345550404|FCY|825|FOREST CITY ENTERPRISES INC SR|10.45
20090428|345550404|FCY|908|FOREST CITY ENTERPRISES INC SR|10.35
20090429|345550404|FCY|1416|FOREST CITY ENTERPRISES INC SR|9.9
20090430|345550404|FCY|1416|FOREST CITY ENTERPRISES INC SR|10.12
20090401|345838106|FRX|99|FOREST LABORATORIES INC|21.96
20090402|345838106|FRX|35|FOREST LABORATORIES INC|21.97
20090406|345838106|FRX|30|FOREST LABORATORIES INC|22.14
20090407|345838106|FRX|421|FOREST LABORATORIES INC|21.87
20090408|345838106|FRX|17|FOREST LABORATORIES INC|21.58
20090409|345838106|FRX|231|FOREST LABORATORIES INC|21.55
20090413|345838106|FRX|21|FOREST LABORATORIES INC|21.55
20090414|345838106|FRX|345|FOREST LABORATORIES INC|21.28
20090415|345838106|FRX|39|FOREST LABORATORIES INC|21.19
20090416|345838106|FRX|1695|FOREST LABORATORIES INC|21.79
20090417|345838106|FRX|137|FOREST LABORATORIES INC|22.66
20090420|345838106|FRX|5|FOREST LABORATORIES INC|22.98
20090423|345838106|FRX|38|FOREST LABORATORIES INC|21.98
20090424|345838106|FRX|321|FOREST LABORATORIES INC|21.43
20090427|345838106|FRX|40|FOREST LABORATORIES INC|21.28
20090428|345838106|FRX|29|FOREST LABORATORIES INC|21.5
20090430|345838106|FRX|93|FOREST LABORATORIES INC|21.8
20090401|346091705|FST|85|FOREST OIL CORPORATION|13.15
20090403|346091705|FST|18|FOREST OIL CORPORATION|14.25
20090407|346091705|FST|115|FOREST OIL CORPORATION|14.58
20090409|346091705|FST|186|FOREST OIL CORPORATION|14.58
20090414|346091705|FST|74|FOREST OIL CORPORATION|15.58
20090415|346091705|FST|35|FOREST OIL CORPORATION|15.66
20090416|346091705|FST|464|FOREST OIL CORPORATION|15.5
20090417|346091705|FST|396|FOREST OIL CORPORATION|16.27
20090420|346091705|FST|6|FOREST OIL CORPORATION|17.29
20090421|346091705|FST|54|FOREST OIL CORPORATION|15.67
20090422|346091705|FST|165|FOREST OIL CORPORATION|16.09
20090423|346091705|FST|1000|FOREST OIL CORPORATION|15.94
20090424|346091705|FST|2868|FOREST OIL CORPORATION|16.13
20090427|346091705|FST|88|FOREST OIL CORPORATION|16.73
20090428|346091705|FST|8|FOREST OIL CORPORATION|16.35
20090429|346091705|FST|219|FOREST OIL CORPORATION|15.87
20090430|346091705|FST|7455|FOREST OIL CORPORATION|16.27
20090406|346196108|FTRM|500|Forest Resources Management Co|0.01
20090407|346196108|FTRM|500|Forest Resources Management Co|0.01
20090408|346196108|FTRM|500|Forest Resources Management Co|0.04
20090409|346196108|FTRM|500|Forest Resources Management Co|0.04
20090401|346233109|FOR|62|FORESTAR GROUP INC COM|7.65
20090403|346233109|FOR|720|FORESTAR GROUP INC COM|9.11
20090406|346233109|FOR|13|FORESTAR GROUP INC COM|9.73
20090414|346233109|FOR|1397|FORESTAR GROUP INC COM|10.92
20090415|346233109|FOR|1266|FORESTAR GROUP INC COM|10.06
20090416|346233109|FOR|57|FORESTAR GROUP INC COM|10.93
20090422|346233109|FOR|480|FORESTAR GROUP INC COM|10.73
20090423|346233109|FOR|5|FORESTAR GROUP INC COM|10.4
20090427|346233109|FOR|23|FORESTAR GROUP INC COM|11.41
20090428|346233109|FOR|1955|FORESTAR GROUP INC COM|10.92
20090429|346233109|FOR|1019|FORESTAR GROUP INC COM|11.3
20090430|346233109|FOR|444|FORESTAR GROUP INC COM|12.48
20090401|34629U103|ASUR|3832|FORGENT NETWORKS INC|0.15
20090420|34629U103|ASUR|28|FORGENT NETWORKS INC|0.14
20090421|34629U103|ASUR|5188|FORGENT NETWORKS INC|0.14
20090422|34629U103|ASUR|7308|FORGENT NETWORKS INC|0.13
20090423|34629U103|ASUR|6508|FORGENT NETWORKS INC|0.14
20090427|34629U103|ASUR|4337|FORGENT NETWORKS INC|0.15
20090428|34629U103|ASUR|3084|FORGENT NETWORKS INC|0.15
20090429|34629U103|ASUR|455|FORGENT NETWORKS INC|0.18
20090420|34630A104|FVRG|1334|ForeverGreen Worldwide Corp. C|0.3
20090401|346375108|FORM|73|FORMFACTOR INC|18.02
20090402|346375108|FORM|600|FORMFACTOR INC|18.02
20090407|346375108|FORM|394|FORMFACTOR INC|18.05
20090408|346375108|FORM|199|FORMFACTOR INC|17.2
20090409|346375108|FORM|340|FORMFACTOR INC|17.92
20090414|346375108|FORM|394|FORMFACTOR INC|19.1
20090415|346375108|FORM|348|FORMFACTOR INC|19.43
20090417|346375108|FORM|164|FORMFACTOR INC|19.69
20090421|346375108|FORM|63|FORMFACTOR INC|19.05
20090423|346375108|FORM|22|FORMFACTOR INC|19.26
20090424|346375108|FORM|424|FORMFACTOR INC|19.61
20090427|346375108|FORM|58|FORMFACTOR INC|20.1
20090430|346375108|FORM|435|FORMFACTOR INC|20.02
20090402|34637L103|FCACF|6000|FORMATION CAPITAL CORP (F)|0.2
20090420|34637L103|FCACF|4900|FORMATION CAPITAL CORP (F)|0.24
20090429|34637L103|FCACF|1550|FORMATION CAPITAL CORP (F)|0.32
20090406|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|4.64
20090416|346414105|FORTY|2|FORMULA SYSTEMS (1985) LTD ADR|4.8
20090417|346414105|FORTY|1043|FORMULA SYSTEMS (1985) LTD ADR|4.89
20090420|346414105|FORTY|1802|FORMULA SYSTEMS (1985) LTD ADR|4.84
20090421|346414105|FORTY|1869|FORMULA SYSTEMS (1985) LTD ADR|4.65
20090422|346414105|FORTY|172|FORMULA SYSTEMS (1985) LTD ADR|4.9
20090424|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|5.13
20090428|346414105|FORTY|255|FORMULA SYSTEMS (1985) LTD ADR|4.98
20090429|346414105|FORTY|754|FORMULA SYSTEMS (1985) LTD ADR|5.3
20090403|346563109|FORR|95|FORRESTER RESEARCH INC|20.86
20090406|346563109|FORR|147|FORRESTER RESEARCH INC|20.97
20090407|346563109|FORR|147|FORRESTER RESEARCH INC|20.28
20090408|346563109|FORR|147|FORRESTER RESEARCH INC|19.72
20090409|346563109|FORR|147|FORRESTER RESEARCH INC|19.97
20090427|346563109|FORR|368|FORRESTER RESEARCH INC|21.46
20090401|34660G104|FOSYF|125|FORSYS METALS CORP (CDA)|3.18
20090417|34660G104|FOSYF|1000|FORSYS METALS CORP (CDA)|3.54
20090420|34660G104|FOSYF|886|FORSYS METALS CORP (CDA)|3.54
20090429|34660G104|FOSYF|200|FORSYS METALS CORP (CDA)|4.03
20090401|347200107|FDI|642|FORT DEARBORN INCOME SECS|13.17
20090402|347200107|FDI|25|FORT DEARBORN INCOME SECS|13.23
20090403|347200107|FDI|234|FORT DEARBORN INCOME SECS|13.22
20090406|347200107|FDI|837|FORT DEARBORN INCOME SECS|13.23
20090407|347200107|FDI|766|FORT DEARBORN INCOME SECS|13.07
20090408|347200107|FDI|959|FORT DEARBORN INCOME SECS|13.09
20090409|347200107|FDI|930|FORT DEARBORN INCOME SECS|12.9
20090413|347200107|FDI|1061|FORT DEARBORN INCOME SECS|13.44
20090414|347200107|FDI|2215|FORT DEARBORN INCOME SECS|13.19
20090415|347200107|FDI|1480|FORT DEARBORN INCOME SECS|13.13
20090416|347200107|FDI|1188|FORT DEARBORN INCOME SECS|13.1
20090417|347200107|FDI|2169|FORT DEARBORN INCOME SECS|13.29
20090420|347200107|FDI|1244|FORT DEARBORN INCOME SECS|13.19
20090421|347200107|FDI|4047|FORT DEARBORN INCOME SECS|13.35
20090422|347200107|FDI|5209|FORT DEARBORN INCOME SECS|13.46
20090423|347200107|FDI|235|FORT DEARBORN INCOME SECS|13.58
20090424|347200107|FDI|334|FORT DEARBORN INCOME SECS|13.39
20090427|347200107|FDI|534|FORT DEARBORN INCOME SECS|13.2
20090428|347200107|FDI|302|FORT DEARBORN INCOME SECS|13.15
20090429|347200107|FDI|9|FORT DEARBORN INCOME SECS|13.07
20090430|347200107|FDI|629|FORT DEARBORN INCOME SECS|13.19
20090421|349553107|FRTSF|1000|FORTIS INC (F)|18.44
20090401|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.84
20090402|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.85
20090403|34956J309|FORSY|427|FORTIS NL SPONS ADR NEW|1.96
20090406|34956J309|FORSY|71|FORTIS NL SPONS ADR NEW|1.97
20090407|34956J309|FORSY|38|FORTIS NL SPONS ADR NEW|1.92
20090413|34956J309|FORSY|310|FORTIS NL SPONS ADR NEW|1.88
20090414|34956J309|FORSY|4296|FORTIS NL SPONS ADR NEW|1.9
20090415|34956J309|FORSY|2347|FORTIS NL SPONS ADR NEW|2.02
20090416|34956J309|FORSY|1080|FORTIS NL SPONS ADR NEW|2.04
20090417|34956J309|FORSY|1044|FORTIS NL SPONS ADR NEW|2.06
20090420|34956J309|FORSY|976|FORTIS NL SPONS ADR NEW|2.13
20090421|34956J309|FORSY|5005|FORTIS NL SPONS ADR NEW|2.01
20090422|34956J309|FORSY|5005|FORTIS NL SPONS ADR NEW|2.09
20090423|34956J309|FORSY|5005|FORTIS NL SPONS ADR NEW|2.24
20090424|34956J309|FORSY|5005|FORTIS NL SPONS ADR NEW|2.31
20090427|34956J309|FORSY|5005|FORTIS NL SPONS ADR NEW|2.5
20090428|34956J309|FORSY|7823|FORTIS NL SPONS ADR NEW|2.34
20090429|34956J309|FORSY|518|FORTIS NL SPONS ADR NEW|2.33
20090430|34956J309|FORSY|361|FORTIS NL SPONS ADR NEW|2.36
20090401|34958B106|FIG|1909|FORTRESS INVESTMENT GROUP LLC|2.51
20090402|34958B106|FIG|827|FORTRESS INVESTMENT GROUP LLC|2.58
20090406|34958B106|FIG|1500|FORTRESS INVESTMENT GROUP LLC|2.98
20090415|34958B106|FIG|1412|FORTRESS INVESTMENT GROUP LLC|2.51
20090422|34958B106|FIG|5574|FORTRESS INVESTMENT GROUP LLC|2.33
20090423|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC|2.46
20090427|34958B106|FIG|570|FORTRESS INVESTMENT GROUP LLC|3.5
20090401|34958D102|FIGI|200|FORTRESS INTL GROUP INC COM ST|0.99
20090413|34958D102|FIGI|909|FORTRESS INTL GROUP INC COM ST|0.86
20090427|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.14
20090428|34958D102|FIGI|406|FORTRESS INTL GROUP INC COM ST|1.24
20090429|34958D102|FIGI|410|FORTRESS INTL GROUP INC COM ST|1.3
20090408|34958D110|FIGIW|500|FORTRESS INTL GROUP INC WT EXP|0.01
20090409|34958D110|FIGIW|500|FORTRESS INTL GROUP INC WT EXP|0.01
20090413|34958D110|FIGIW|500|FORTRESS INTL GROUP INC WT EXP|0.01
20090414|34958D110|FIGIW|500|FORTRESS INTL GROUP INC WT EXP|0.01
20090415|34958D110|FIGIW|300|FORTRESS INTL GROUP INC WT EXP|0.01
20090421|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.54
20090422|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.48
20090423|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.25
20090424|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|0.48
20090427|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|2
20090428|34958D201|FIGIU|100|FORTRESS INTL GROUP INC UNIT 1|1.73
20090406|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|9.95
20090407|34959A107|FSUMY|500|Fortescue Metal Group Ltd Unsp|9
20090408|34959A107|FSUMY|500|Fortescue Metal Group Ltd Unsp|9
20090409|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|9
20090413|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|9
20090414|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|9
20090415|34959A107|FSUMY|550|Fortescue Metal Group Ltd Unsp|9
20090416|34959A107|FSUMY|650|Fortescue Metal Group Ltd Unsp|9
20090417|34959A107|FSUMY|650|Fortescue Metal Group Ltd Unsp|9
20090420|34959A107|FSUMY|150|Fortescue Metal Group Ltd Unsp|9
20090421|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|9
20090422|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|9.25
20090423|34959A107|FSUMY|50|Fortescue Metal Group Ltd Unsp|9.2
20090424|34959A107|FSUMY|250|Fortescue Metal Group Ltd Unsp|9.6
20090427|34959A107|FSUMY|1950|Fortescue Metal Group Ltd Unsp|9.6
20090428|34959A107|FSUMY|2550|Fortescue Metal Group Ltd Unsp|9.6
20090429|34959A107|FSUMY|2550|Fortescue Metal Group Ltd Unsp|9.6
20090430|34959A107|FSUMY|1750|Fortescue Metal Group Ltd Unsp|9.6
20090402|349631101|FO|28|FORTUNE BRANDS INC|25.73
20090407|349631101|FO|799|FORTUNE BRANDS INC|32.08
20090408|349631101|FO|26|FORTUNE BRANDS INC|32.09
20090409|349631101|FO|4169|FORTUNE BRANDS INC|33.45
20090414|349631101|FO|38|FORTUNE BRANDS INC|34.77
20090415|349631101|FO|66|FORTUNE BRANDS INC|33.59
20090416|349631101|FO|200|FORTUNE BRANDS INC|33.48
20090417|349631101|FO|242|FORTUNE BRANDS INC|34.43
20090421|349631101|FO|15|FORTUNE BRANDS INC|32.52
20090423|349631101|FO|500|FORTUNE BRANDS INC|34.92
20090424|349631101|FO|732|FORTUNE BRANDS INC|34.33
20090427|349631101|FO|7661|FORTUNE BRANDS INC|37.41
20090428|349631101|FO|169|FORTUNE BRANDS INC|36.52
20090430|349631101|FO|234|FORTUNE BRANDS INC|38.98
20090401|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.55
20090402|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.54
20090403|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.54
20090406|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.54
20090407|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090408|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.66
20090409|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090413|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.63
20090414|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090415|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.6
20090416|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.68
20090417|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090420|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090421|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090422|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090423|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090424|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.65
20090427|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.7
20090428|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.67
20090429|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.7
20090430|34963X200|FFI|51|FORTUNE INDUSTRIES INC|0.67
20090401|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090402|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090403|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090406|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090407|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090408|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090409|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090413|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090414|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090415|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090416|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090417|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090420|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090421|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090422|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090423|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090424|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090427|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090428|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090429|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090430|34965A109|FFSY|450|FORTUNE FINL SYS OF NAV INC|0.01
20090408|349683102|FOGC|1000|FORTUNE OIL & GAS INC|0.01
20090420|34968N108|FRXFF|8020|FORTUNE RIVER RESOURCE CORP OR|0.05
20090421|34968N108|FRXFF|5025|FORTUNE RIVER RESOURCE CORP OR|0.04
20090422|34968N108|FRXFF|2030|FORTUNE RIVER RESOURCE CORP OR|0.04
20090423|34968N108|FRXFF|1221|FORTUNE RIVER RESOURCE CORP OR|0.04
20090401|34969Q100|FNET|1225|FORTUNET INC|2.85
20090402|34969Q100|FNET|1117|FORTUNET INC|2.83
20090403|34969Q100|FNET|917|FORTUNET INC|2.8
20090423|34969Q100|FNET|1276|FORTUNET INC|3.57
20090424|34969Q100|FNET|1665|FORTUNET INC|3.7
20090428|34969Q100|FNET|73|FORTUNET INC|3.26
20090401|349739102|CFD|3|40/86 STRATEGIC INCOME FUND|6.18
20090402|349739102|CFD|553|40/86 STRATEGIC INCOME FUND|6.31
20090403|349739102|CFD|2813|40/86 STRATEGIC INCOME FUND|6.2
20090406|349739102|CFD|4955|40/86 STRATEGIC INCOME FUND|6.22
20090408|349739102|CFD|2531|40/86 STRATEGIC INCOME FUND|6.14
20090409|349739102|CFD|555|40/86 STRATEGIC INCOME FUND|6.23
20090413|349739102|CFD|375|40/86 STRATEGIC INCOME FUND|6.25
20090415|349739102|CFD|987|40/86 STRATEGIC INCOME FUND|6.29
20090416|349739102|CFD|75|40/86 STRATEGIC INCOME FUND|6.27
20090417|349739102|CFD|75|40/86 STRATEGIC INCOME FUND|6.3
20090420|349739102|CFD|75|40/86 STRATEGIC INCOME FUND|6.53
20090421|349739102|CFD|200|40/86 STRATEGIC INCOME FUND|6.41
20090422|349739102|CFD|171|40/86 STRATEGIC INCOME FUND|6.55
20090424|349739102|CFD|1524|40/86 STRATEGIC INCOME FUND|6.59
20090427|349739102|CFD|1141|40/86 STRATEGIC INCOME FUND|6.6
20090430|349739102|CFD|2|40/86 STRATEGIC INCOME FUND|6.55
20090402|349845206|FMNLF|84|Forum National Investments, Lt|1.8
20090403|349845206|FMNLF|84|Forum National Investments, Lt|1.8
20090406|349845206|FMNLF|84|Forum National Investments, Lt|1.8
20090407|349845206|FMNLF|84|Forum National Investments, Lt|2.52
20090408|349845206|FMNLF|84|Forum National Investments, Lt|1.8
20090402|349852103|FDCFF|158|Forum Uranium Corp Ordinary Sh|0.06
20090423|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.08
20090424|349852103|FDCFF|1833|Forum Uranium Corp Ordinary Sh|0.07
20090401|349853101|FWRD|75|FORWARD AIR CORPORATION|16.23
20090406|349853101|FWRD|100|FORWARD AIR CORPORATION|17.78
20090407|349853101|FWRD|100|FORWARD AIR CORPORATION|17.18
20090408|349853101|FWRD|1014|FORWARD AIR CORPORATION|16.29
20090413|349853101|FWRD|5729|FORWARD AIR CORPORATION|16.96
20090414|349853101|FWRD|42|FORWARD AIR CORPORATION|16.7
20090415|349853101|FWRD|600|FORWARD AIR CORPORATION|16.47
20090416|349853101|FWRD|731|FORWARD AIR CORPORATION|16.33
20090417|349853101|FWRD|695|FORWARD AIR CORPORATION|17.68
20090420|349853101|FWRD|88|FORWARD AIR CORPORATION|18.05
20090421|349853101|FWRD|300|FORWARD AIR CORPORATION|16.53
20090423|349853101|FWRD|30|FORWARD AIR CORPORATION|15.93
20090428|349853101|FWRD|178|FORWARD AIR CORPORATION|16.37
20090429|349853101|FWRD|12|FORWARD AIR CORPORATION|16.51
20090403|349862300|FORD|489|FORWARD INDUSTRIES INC|1.75
20090408|349862300|FORD|50|FORWARD INDUSTRIES INC|1.61
20090409|349862300|FORD|98|FORWARD INDUSTRIES INC|1.61
20090417|349862300|FORD|1844|FORWARD INDUSTRIES INC|1.61
20090420|349862300|FORD|523|FORWARD INDUSTRIES INC|1.65
20090422|349862300|FORD|823|FORWARD INDUSTRIES INC|1.67
20090428|349862300|FORD|1278|FORWARD INDUSTRIES INC|1.63
20090429|349862300|FORD|1278|FORWARD INDUSTRIES INC|1.64
20090430|349862300|FORD|2031|FORWARD INDUSTRIES INC|1.65
20090401|349882100|FOSL|464|FOSSIL INC|15.7
20090402|349882100|FOSL|1410|FOSSIL INC|15.92
20090403|349882100|FOSL|261|FOSSIL INC|17.13
20090406|349882100|FOSL|316|FOSSIL INC|17.61
20090407|349882100|FOSL|191|FOSSIL INC|17.05
20090408|349882100|FOSL|212|FOSSIL INC|16.34
20090409|349882100|FOSL|151|FOSSIL INC|17.02
20090413|349882100|FOSL|177|FOSSIL INC|18.67
20090416|349882100|FOSL|2886|FOSSIL INC|17.38
20090417|349882100|FOSL|1447|FOSSIL INC|17.99
20090420|349882100|FOSL|333|FOSSIL INC|18.2
20090421|349882100|FOSL|99|FOSSIL INC|17.46
20090422|349882100|FOSL|280|FOSSIL INC|18.15
20090423|349882100|FOSL|284|FOSSIL INC|19.25
20090428|349882100|FOSL|317|FOSSIL INC|19.48
20090429|349882100|FOSL|213|FOSSIL INC|19.43
20090430|349882100|FOSL|63|FOSSIL INC|19.64
20090401|349915108|FVITF|3300|FORTUNA SILVER MINES, INC.|0.8
20090402|349915108|FVITF|8800|FORTUNA SILVER MINES, INC.|0.84
20090407|349915108|FVITF|6647|FORTUNA SILVER MINES, INC.|0.79
20090408|349915108|FVITF|5237|FORTUNA SILVER MINES, INC.|0.83
20090415|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|0.87
20090420|349915108|FVITF|1495|FORTUNA SILVER MINES, INC.|0.8
20090427|349915108|FVITF|4000|FORTUNA SILVER MINES, INC.|0.7
20090407|350060109|FSTR|1212|FOSTER L B CO|26.11
20090413|350060109|FSTR|340|FOSTER L B CO|28.26
20090420|350060109|FSTR|3|FOSTER L B CO|29.89
20090424|350060109|FSTR|100|FOSTER L B CO|30.52
20090427|350060109|FSTR|200|FOSTER L B CO|32.1
20090429|350060109|FSTR|140|FOSTER L B CO|31.5
20090401|350258307|FBRWY|683|FOSTERS GR LTD ADR-NEW|3.52
20090402|350258307|FBRWY|1017|FOSTERS GR LTD ADR-NEW|3.44
20090403|350258307|FBRWY|1144|FOSTERS GR LTD ADR-NEW|3.61
20090406|350258307|FBRWY|1003|FOSTERS GR LTD ADR-NEW|3.57
20090409|350258307|FBRWY|1875|FOSTERS GR LTD ADR-NEW|3.59
20090413|350258307|FBRWY|120|FOSTERS GR LTD ADR-NEW|3.65
20090414|350258307|FBRWY|760|FOSTERS GR LTD ADR-NEW|3.7
20090415|350258307|FBRWY|763|FOSTERS GR LTD ADR-NEW|3.66
20090416|350258307|FBRWY|1092|FOSTERS GR LTD ADR-NEW|3.55
20090417|350258307|FBRWY|304|FOSTERS GR LTD ADR-NEW|3.55
20090420|350258307|FBRWY|283|FOSTERS GR LTD ADR-NEW|3.56
20090421|350258307|FBRWY|491|FOSTERS GR LTD ADR-NEW|3.45
20090422|350258307|FBRWY|2871|FOSTERS GR LTD ADR-NEW|3.44
20090423|350258307|FBRWY|34|FOSTERS GR LTD ADR-NEW|3.44
20090424|350258307|FBRWY|3755|FOSTERS GR LTD ADR-NEW|3.7
20090427|350258307|FBRWY|114|FOSTERS GR LTD ADR-NEW|3.66
20090428|350258307|FBRWY|848|FOSTERS GR LTD ADR-NEW|3.7
20090401|35039W100|FCL|50|FOUNDATION COAL HOLDINGS, INC.|14.35
20090403|35039W100|FCL|18|FOUNDATION COAL HOLDINGS, INC.|16.03
20090406|35039W100|FCL|229|FOUNDATION COAL HOLDINGS, INC.|16.78
20090407|35039W100|FCL|812|FOUNDATION COAL HOLDINGS, INC.|16.09
20090408|35039W100|FCL|1310|FOUNDATION COAL HOLDINGS, INC.|15.14
20090413|35039W100|FCL|95|FOUNDATION COAL HOLDINGS, INC.|16.46
20090414|35039W100|FCL|20|FOUNDATION COAL HOLDINGS, INC.|16.71
20090416|35039W100|FCL|88|FOUNDATION COAL HOLDINGS, INC.|15.97
20090417|35039W100|FCL|92|FOUNDATION COAL HOLDINGS, INC.|16.06
20090420|35039W100|FCL|880|FOUNDATION COAL HOLDINGS, INC.|16.11
20090421|35039W100|FCL|850|FOUNDATION COAL HOLDINGS, INC.|14.56
20090422|35039W100|FCL|165|FOUNDATION COAL HOLDINGS, INC.|15.25
20090423|35039W100|FCL|186|FOUNDATION COAL HOLDINGS, INC.|15.69
20090424|35039W100|FCL|53|FOUNDATION COAL HOLDINGS, INC.|16.29
20090427|35039W100|FCL|231|FOUNDATION COAL HOLDINGS, INC.|16.4
20090428|35039W100|FCL|500|FOUNDATION COAL HOLDINGS, INC.|15.56
20090429|35039W100|FCL|1000|FOUNDATION COAL HOLDINGS, INC.|14.65
20090430|35039W100|FCL|519|FOUNDATION COAL HOLDINGS, INC.|15.83
20090424|350755302|FPWB|4363|FOUNTAIN POWERBOAT INDS INC|0.07
20090427|350755302|FPWB|4870|FOUNTAIN POWERBOAT INDS INC|0.07
20090428|350755302|FPWB|4220|FOUNTAIN POWERBOAT INDS INC|0.07
20090429|350755302|FPWB|4162|FOUNTAIN POWERBOAT INDS INC|0.07
20090430|350755302|FPWB|25|FOUNTAIN POWERBOAT INDS INC|0.14
20090413|350839106|FOUR|2800|4C Controls Inc.Common Stock|1
20090414|350839106|FOUR|2618|4C Controls Inc.Common Stock|0.78
20090415|350839106|FOUR|36|4C Controls Inc.Common Stock|0.8
20090416|350839106|FOUR|3106|4C Controls Inc.Common Stock|0.74
20090417|350839106|FOUR|531|4C Controls Inc.Common Stock|0.58
20090420|350839106|FOUR|331|4C Controls Inc.Common Stock|0.6
20090421|350839106|FOUR|1744|4C Controls Inc.Common Stock|0.74
20090422|350839106|FOUR|1168|4C Controls Inc.Common Stock|0.73
20090424|350839106|FOUR|100|4C Controls Inc.Common Stock|0.88
20090427|350839106|FOUR|1048|4C Controls Inc.Common Stock|0.94
20090402|350865101|KDE|529|4KIDS ENTERTAINMENT INC.|1.17
20090403|350865101|KDE|600|4KIDS ENTERTAINMENT INC.|1.17
20090406|350865101|KDE|44|4KIDS ENTERTAINMENT INC.|1.18
20090407|350865101|KDE|44|4KIDS ENTERTAINMENT INC.|1.24
20090408|350865101|KDE|44|4KIDS ENTERTAINMENT INC.|1.26
20090409|350865101|KDE|1051|4KIDS ENTERTAINMENT INC.|1.26
20090413|350865101|KDE|576|4KIDS ENTERTAINMENT INC.|1.28
20090417|350865101|KDE|12|4KIDS ENTERTAINMENT INC.|1.2
20090420|350865101|KDE|232|4KIDS ENTERTAINMENT INC.|1.37
20090421|350865101|KDE|512|4KIDS ENTERTAINMENT INC.|1.36
20090422|350865101|KDE|562|4KIDS ENTERTAINMENT INC.|1.36
20090423|350865101|KDE|12|4KIDS ENTERTAINMENT INC.|1.35
20090424|350865101|KDE|241|4KIDS ENTERTAINMENT INC.|1.43
20090427|350865101|KDE|109|4KIDS ENTERTAINMENT INC.|1.43
20090428|350865101|KDE|88|4KIDS ENTERTAINMENT INC.|1.3
20090415|350891107|FOFN|22|FOUR OAKS FINCORP INC|6.75
20090416|350891107|FOFN|122|FOUR OAKS FINCORP INC|6.6
20090417|350891107|FOFN|122|FOUR OAKS FINCORP INC|7.1
20090423|350891107|FOFN|166|FOUR OAKS FINCORP INC|6.4
20090424|350891107|FOFN|166|FOUR OAKS FINCORP INC|7.45
20090427|350891107|FOFN|166|FOUR OAKS FINCORP INC|7.1
20090428|350891107|FOFN|78|FOUR OAKS FINCORP INC|7.5
20090430|350891107|FOFN|76|FOUR OAKS FINCORP INC|7.5
20090401|35089W109|FRBE|150|Four River BioEnergy Inc. Comm|3.41
20090402|35089W109|FRBE|700|Four River BioEnergy Inc. Comm|3
20090421|35089W109|FRBE|400|Four River BioEnergy Inc. Comm|3.3
20090427|35089W109|FRBE|299|Four River BioEnergy Inc. Comm|2.65
20090428|35089W109|FRBE|299|Four River BioEnergy Inc. Comm|2.65
20090407|35137P106|FXCB|93|FOX CHASE BANCORP, INC.|9.37
20090415|35137P106|FXCB|120|FOX CHASE BANCORP, INC.|9.75
20090423|351465208|FXPT|710|Fox Petroleum Inc. New Common|0.29
20090407|351645106|FXBY|1|FOXBY CORP|0.69
20090408|351645106|FXBY|1|FOXBY CORP|0.69
20090409|351645106|FXBY|1|FOXBY CORP|0.87
20090403|35177Q105|FTE|47|FRANCE TELECOM ADS(RP 1 ORD FF|23.18
20090406|35177Q105|FTE|101|FRANCE TELECOM ADS(RP 1 ORD FF|22.73
20090407|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|22.63
20090408|35177Q105|FTE|13|FRANCE TELECOM ADS(RP 1 ORD FF|22.32
20090414|35177Q105|FTE|6|FRANCE TELECOM ADS(RP 1 ORD FF|22.57
20090420|35177Q105|FTE|67|FRANCE TELECOM ADS(RP 1 ORD FF|22.29
20090422|35177Q105|FTE|71|FRANCE TELECOM ADS(RP 1 ORD FF|21.44
20090424|35177Q105|FTE|30|FRANCE TELECOM ADS(RP 1 ORD FF|21.41
20090427|35177Q105|FTE|77|FRANCE TELECOM ADS(RP 1 ORD FF|21.57
20090428|35177Q105|FTE|4927|FRANCE TELECOM ADS(RP 1 ORD FF|21.24
20090429|35177Q105|FTE|4452|FRANCE TELECOM ADS(RP 1 ORD FF|21.66
20090430|35177Q105|FTE|3123|FRANCE TELECOM ADS(RP 1 ORD FF|22
20090423|35241Q107|FFTIQ|270|FRANKFORT TOWER INDS INC|0.03
20090415|352451108|FBTXQ|5000|FRANKLIN BK CORP DEL|0.01
20090429|352451108|FBTXQ|600|FRANKLIN BK CORP DEL|0.01
20090401|353469109|FC|107|FRANKLIN COVEY CO.|4.39
20090402|353469109|FC|107|FRANKLIN COVEY CO.|4.44
20090403|353469109|FC|107|FRANKLIN COVEY CO.|4.47
20090406|353469109|FC|95|FRANKLIN COVEY CO.|4.66
20090407|353469109|FC|95|FRANKLIN COVEY CO.|4.64
20090408|353469109|FC|95|FRANKLIN COVEY CO.|4.65
20090409|353469109|FC|95|FRANKLIN COVEY CO.|4.83
20090413|353469109|FC|285|FRANKLIN COVEY CO.|4.78
20090414|353469109|FC|95|FRANKLIN COVEY CO.|4.42
20090415|353469109|FC|95|FRANKLIN COVEY CO.|4.29
20090416|353469109|FC|87|FRANKLIN COVEY CO.|3.96
20090417|353469109|FC|87|FRANKLIN COVEY CO.|3.95
20090420|353469109|FC|87|FRANKLIN COVEY CO.|3.8
20090421|353469109|FC|187|FRANKLIN COVEY CO.|3.55
20090422|353469109|FC|87|FRANKLIN COVEY CO.|3.67
20090423|353469109|FC|2887|FRANKLIN COVEY CO.|4.25
20090424|353469109|FC|2287|FRANKLIN COVEY CO.|4.27
20090427|353469109|FC|1287|FRANKLIN COVEY CO.|4.31
20090428|353469109|FC|987|FRANKLIN COVEY CO.|4.28
20090429|353469109|FC|1062|FRANKLIN COVEY CO.|4.22
20090430|353469109|FC|202|FRANKLIN COVEY CO.|4.13
20090415|353487200|FCMC|163|FRANKLIN CREDIT HLDGS CORP COM|0.25
20090416|353487200|FCMC|163|FRANKLIN CREDIT HLDGS CORP COM|0.25
20090417|353487200|FCMC|163|FRANKLIN CREDIT HLDGS CORP COM|0.8
20090420|353487200|FCMC|163|FRANKLIN CREDIT HLDGS CORP COM|0.25
20090402|353487200|FCMC|1000|FRANKLIN CREDIT MGMT CORP|0.69
20090401|353514102|FELE|2725|FRANKLIN ELECTRIC CO|22.13
20090407|353514102|FELE|3176|FRANKLIN ELECTRIC CO|23.47
20090408|353514102|FELE|136|FRANKLIN ELECTRIC CO|21.94
20090413|353514102|FELE|2128|FRANKLIN ELECTRIC CO|24.36
20090415|353514102|FELE|85|FRANKLIN ELECTRIC CO|22.71
20090416|353514102|FELE|43|FRANKLIN ELECTRIC CO|23.46
20090427|353514102|FELE|32|FRANKLIN ELECTRIC CO|23.76
20090417|353515109|FEP|122|FRANKLIN ELECTRONIC PUBLISHERS|0.83
20090421|353515109|FEP|172|FRANKLIN ELECTRONIC PUBLISHERS|0.78
20090422|353515109|FEP|172|FRANKLIN ELECTRONIC PUBLISHERS|0.82
20090423|353515109|FEP|172|FRANKLIN ELECTRONIC PUBLISHERS|0.84
20090423|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|15.15
20090430|353525108|FRAF|51|FRANKLIN FINL SERVICE CORP|16.1
20090401|354613101|BEN|1348|FRANKLIN RESOURCES|53.87
20090402|354613101|BEN|878|FRANKLIN RESOURCES|54.6
20090403|354613101|BEN|1656|FRANKLIN RESOURCES|59.15
20090406|354613101|BEN|5|FRANKLIN RESOURCES|60.13
20090407|354613101|BEN|204|FRANKLIN RESOURCES|59.18
20090408|354613101|BEN|142|FRANKLIN RESOURCES|56.58
20090413|354613101|BEN|100|FRANKLIN RESOURCES|61.72
20090414|354613101|BEN|52|FRANKLIN RESOURCES|61.5
20090415|354613101|BEN|51|FRANKLIN RESOURCES|59.23
20090416|354613101|BEN|50|FRANKLIN RESOURCES|61.57
20090417|354613101|BEN|114|FRANKLIN RESOURCES|61.04
20090420|354613101|BEN|100|FRANKLIN RESOURCES|60.94
20090421|354613101|BEN|100|FRANKLIN RESOURCES|57.7
20090422|354613101|BEN|1057|FRANKLIN RESOURCES|61.21
20090424|354613101|BEN|94|FRANKLIN RESOURCES|62.12
20090427|354613101|BEN|87|FRANKLIN RESOURCES|61.66
20090428|354613101|BEN|389|FRANKLIN RESOURCES|60.56
20090429|354613101|BEN|160|FRANKLIN RESOURCES|58.32
20090401|35471R106|FSP|2812|FRANKLIN STREET PROPERTIES COR|12.3
20090402|35471R106|FSP|20|FRANKLIN STREET PROPERTIES COR|11.99
20090403|35471R106|FSP|2453|FRANKLIN STREET PROPERTIES COR|12.47
20090407|35471R106|FSP|2122|FRANKLIN STREET PROPERTIES COR|13.15
20090409|35471R106|FSP|119|FRANKLIN STREET PROPERTIES COR|12.85
20090414|35471R106|FSP|2260|FRANKLIN STREET PROPERTIES COR|14.14
20090415|35471R106|FSP|2132|FRANKLIN STREET PROPERTIES COR|12.58
20090417|35471R106|FSP|89|FRANKLIN STREET PROPERTIES COR|14.07
20090421|35471R106|FSP|5675|FRANKLIN STREET PROPERTIES COR|12.47
20090423|35471R106|FSP|2719|FRANKLIN STREET PROPERTIES COR|13.14
20090427|35471R106|FSP|5554|FRANKLIN STREET PROPERTIES COR|14.43
20090430|35471R106|FSP|288|FRANKLIN STREET PROPERTIES COR|13.9
20090424|35472T101|FTF|500|FRANKLIN TEMPLETON LTD DUR INC|9.68
20090428|35472T101|FTF|78|FRANKLIN TEMPLETON LTD DUR INC|9.6
20090429|35472T101|FTF|78|FRANKLIN TEMPLETON LTD DUR INC|9.41
20090430|35472T101|FTF|175|FRANKLIN TEMPLETON LTD DUR INC|9.53
20090401|355145103|FT|412|FRANKLIN UNIVERSAL TRUST SH BE|3.8
20090406|355145103|FT|221|FRANKLIN UNIVERSAL TRUST SH BE|3.88
20090407|355145103|FT|5322|FRANKLIN UNIVERSAL TRUST SH BE|3.84
20090408|355145103|FT|859|FRANKLIN UNIVERSAL TRUST SH BE|3.83
20090415|355145103|FT|1816|FRANKLIN UNIVERSAL TRUST SH BE|3.9
20090416|355145103|FT|1175|FRANKLIN UNIVERSAL TRUST SH BE|3.95
20090417|355145103|FT|669|FRANKLIN UNIVERSAL TRUST SH BE|3.98
20090420|355145103|FT|51|FRANKLIN UNIVERSAL TRUST SH BE|4.06
20090421|355145103|FT|1151|FRANKLIN UNIVERSAL TRUST SH BE|3.99
20090424|355145103|FT|336|FRANKLIN UNIVERSAL TRUST SH BE|4.01
20090427|355145103|FT|1136|FRANKLIN UNIVERSAL TRUST SH BE|4.02
20090428|355145103|FT|1135|FRANKLIN UNIVERSAL TRUST SH BE|4.05
20090429|355145103|FT|892|FRANKLIN UNIVERSAL TRUST SH BE|4.03
20090430|355145103|FT|152|FRANKLIN UNIVERSAL TRUST SH BE|4.06
20090417|355184102|FKWL|15|Franklin Wireless Corp. Common|0.45
20090401|355540204|FRWL|300|FRAWLEY CORP|0.02
20090402|355540204|FRWL|300|FRAWLEY CORP|0.02
20090403|355540204|FRWL|300|FRAWLEY CORP|0.02
20090406|355540204|FRWL|300|FRAWLEY CORP|0.02
20090407|355540204|FRWL|300|FRAWLEY CORP|0.02
20090408|355540204|FRWL|300|FRAWLEY CORP|0.02
20090409|355540204|FRWL|300|FRAWLEY CORP|0.02
20090413|355540204|FRWL|300|FRAWLEY CORP|0.02
20090414|355540204|FRWL|300|FRAWLEY CORP|0.02
20090415|355540204|FRWL|300|FRAWLEY CORP|0.02
20090416|355540204|FRWL|300|FRAWLEY CORP|0.02
20090417|355540204|FRWL|300|FRAWLEY CORP|0.02
20090420|355540204|FRWL|300|FRAWLEY CORP|0.02
20090421|355540204|FRWL|300|FRAWLEY CORP|0.02
20090422|355540204|FRWL|300|FRAWLEY CORP|0.02
20090423|355540204|FRWL|300|FRAWLEY CORP|0.02
20090424|355540204|FRWL|300|FRAWLEY CORP|0.02
20090427|355540204|FRWL|300|FRAWLEY CORP|0.02
20090428|355540204|FRWL|300|FRAWLEY CORP|0.02
20090429|355540204|FRWL|300|FRAWLEY CORP|0.02
20090430|355540204|FRWL|300|FRAWLEY CORP|0.02
20090401|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090402|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090403|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090406|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090407|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090408|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090409|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090413|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090414|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090415|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090416|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090417|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090420|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090421|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090422|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090423|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090424|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090427|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090428|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090429|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090430|355673203|FRBW|100|FREDERICK BREWING CO|0.01
20090401|35582T108|FOH|3357|FREDERICKS HOLLYWOOD GROUP INC|0.45
20090402|35582T108|FOH|3071|FREDERICKS HOLLYWOOD GROUP INC|0.45
20090408|35582T108|FOH|655|FREDERICKS HOLLYWOOD GROUP INC|0.57
20090420|35582T108|FOH|61|FREDERICKS HOLLYWOOD GROUP INC|0.55
20090421|35582T108|FOH|46|FREDERICKS HOLLYWOOD GROUP INC|0.53
20090401|355904103|FRHLF|320|FREEHOLD RTY TR UT|7.07
20090414|355904103|FRHLF|6185|FREEHOLD RTY TR UT|10.02
20090417|355904103|FRHLF|2900|FREEHOLD RTY TR UT|9.59
20090420|355904103|FRHLF|78|FREEHOLD RTY TR UT|9.67
20090421|355904103|FRHLF|3|FREEHOLD RTY TR UT|9.1
20090401|356108100|FRED|1900|FREDS INC CL-A|11.28
20090402|356108100|FRED|1800|FREDS INC CL-A|11.64
20090403|356108100|FRED|1800|FREDS INC CL-A|12.22
20090407|356108100|FRED|286|FREDS INC CL-A|11.74
20090415|356108100|FRED|2000|FREDS INC CL-A|12.32
20090416|356108100|FRED|1335|FREDS INC CL-A|12.34
20090417|356108100|FRED|510|FREDS INC CL-A|13.45
20090420|356108100|FRED|510|FREDS INC CL-A|13.23
20090422|356108100|FRED|92|FREDS INC CL-A|13.56
20090424|356108100|FRED|31|FREDS INC CL-A|12.74
20090427|356108100|FRED|28|FREDS INC CL-A|13.17
20090428|356108100|FRED|41|FREDS INC CL-A|13.37
20090429|356108100|FRED|67|FREDS INC CL-A|13.34
20090414|356455105|FGOVF|1813|FREEGOLD VENTURES LTD|0.1
20090424|356455105|FGOVF|2592|FREEGOLD VENTURES LTD|0.15
20090427|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.16
20090428|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.15
20090429|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.12
20090430|356455105|FGOVF|5000|FREEGOLD VENTURES LTD|0.15
20090414|35671D782|FCXPRM|85|FREEPORT-MCMORAN COPPER & GOLD|72.1
20090417|35671D782|FCXPRM|315|FREEPORT-MCMORAN COPPER & GOLD|70.72
20090420|35671D782|FCXPRM|74|FREEPORT-MCMORAN COPPER & GOLD|69.93
20090427|35671D782|FCXPRM|50|FREEPORT-MCMORAN COPPER & GOLD|66.05
20090420|35671D790|FCXGL|46|FREEPORT MCMORAN COPPER & GOLD|996.25
20090401|35671D857|FCX|5218|FREEPORT-MCMORAN COPPER & GOLD|38.11
20090403|35671D857|FCX|101|FREEPORT-MCMORAN COPPER & GOLD|41.57
20090406|35671D857|FCX|3517|FREEPORT-MCMORAN COPPER & GOLD|42.67
20090408|35671D857|FCX|978|FREEPORT-MCMORAN COPPER & GOLD|41.36
20090409|35671D857|FCX|211|FREEPORT-MCMORAN COPPER & GOLD|40.62
20090413|35671D857|FCX|928|FREEPORT-MCMORAN COPPER & GOLD|44.1
20090414|35671D857|FCX|1628|FREEPORT-MCMORAN COPPER & GOLD|45.59
20090415|35671D857|FCX|1581|FREEPORT-MCMORAN COPPER & GOLD|44.26
20090417|35671D857|FCX|135|FREEPORT-MCMORAN COPPER & GOLD|43.74
20090420|35671D857|FCX|8163|FREEPORT-MCMORAN COPPER & GOLD|43.4
20090422|35671D857|FCX|1162|FREEPORT-MCMORAN COPPER & GOLD|40.73
20090424|35671D857|FCX|100|FREEPORT-MCMORAN COPPER & GOLD|39.16
20090427|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|40.93
20090428|35671D857|FCX|3672|FREEPORT-MCMORAN COPPER & GOLD|39.68
20090430|35671D857|FCX|470|FREEPORT-MCMORAN COPPER & GOLD|40.96
20090407|356876102|FSNR|5232|FREESTONE RESOURCES INC COM ST|0.03
20090408|356876102|FSNR|5232|FREESTONE RESOURCES INC COM ST|0.03
20090409|356876102|FSNR|5232|FREESTONE RESOURCES INC COM ST|0.04
20090413|356876102|FSNR|2700|FREESTONE RESOURCES INC COM ST|0.04
20090417|356904102|FWERF|2000|FREEWEST RESOURCES CDA INC (F)|0.26
20090430|356904102|FWERF|3500|FREEWEST RESOURCES CDA INC (F)|0.25
20090423|356905208|FMNPQ|2500|FREMONT GENERAL FIN 1 9%(TOPRS|7.1
20090424|356905208|FMNPQ|2130|FREMONT GENERAL FIN 1 9%(TOPRS|7.05
20090427|356905208|FMNPQ|1830|FREMONT GENERAL FIN 1 9%(TOPRS|7.5
20090428|356905208|FMNPQ|1330|FREMONT GENERAL FIN 1 9%(TOPRS|7.35
20090429|356905208|FMNPQ|330|FREMONT GENERAL FIN 1 9%(TOPRS|7.12
20090430|356905208|FMNPQ|330|FREMONT GENERAL FIN 1 9%(TOPRS|7.15
20090401|357023100|RAIL|87|FREIGHTCAR AMERICA, INC|17.53
20090402|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|17.54
20090403|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|19.03
20090406|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|19.12
20090407|357023100|RAIL|117|FREIGHTCAR AMERICA, INC|18.52
20090409|357023100|RAIL|591|FREIGHTCAR AMERICA, INC|18.16
20090413|357023100|RAIL|20|FREIGHTCAR AMERICA, INC|19.41
20090414|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|19.81
20090416|357023100|RAIL|131|FREIGHTCAR AMERICA, INC|19.19
20090430|357023100|RAIL|200|FREIGHTCAR AMERICA, INC|18.38
20090414|357365105|FMMH|200|FREMONT MICHIGAN INSURACORP, I|14.58
20090416|357365105|FMMH|225|FREMONT MICHIGAN INSURACORP, I|14.06
20090417|357365105|FMMH|225|FREMONT MICHIGAN INSURACORP, I|15
20090420|357365105|FMMH|225|FREMONT MICHIGAN INSURACORP, I|15
20090421|357365105|FMMH|225|FREMONT MICHIGAN INSURACORP, I|14.75
20090409|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|2.96
20090427|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|3.3
20090401|358029106|FMS|1615|FRESENIUS MED CARE AG & CO. KG|38.7
20090403|358029106|FMS|813|FRESENIUS MED CARE AG & CO. KG|38.75
20090406|358029106|FMS|1010|FRESENIUS MED CARE AG & CO. KG|37.94
20090407|358029106|FMS|91|FRESENIUS MED CARE AG & CO. KG|37.35
20090408|358029106|FMS|42|FRESENIUS MED CARE AG & CO. KG|37.71
20090409|358029106|FMS|8|FRESENIUS MED CARE AG & CO. KG|38.26
20090414|358029106|FMS|49|FRESENIUS MED CARE AG & CO. KG|37.55
20090415|358029106|FMS|10|FRESENIUS MED CARE AG & CO. KG|38.37
20090417|358029106|FMS|39|FRESENIUS MED CARE AG & CO. KG|37.88
20090420|358029106|FMS|65|FRESENIUS MED CARE AG & CO. KG|38.69
20090422|358029106|FMS|1250|FRESENIUS MED CARE AG & CO. KG|37.86
20090424|358029106|FMS|1079|FRESENIUS MED CARE AG & CO. KG|38.1
20090428|358029106|FMS|530|FRESENIUS MED CARE AG & CO. KG|37.74
20090430|358029106|FMS|4|FRESENIUS MED CARE AG & CO. KG|38.86
20090403|35802M115|APCVZ|100|FRESENIUS KABI PHARMACEUTICALS|0.31
20090408|35802M115|APCVZ|140|FRESENIUS KABI PHARMACEUTICALS|0.25
20090413|35802M115|APCVZ|104|FRESENIUS KABI PHARMACEUTICALS|0.25
20090416|35802M115|APCVZ|487|FRESENIUS KABI PHARMACEUTICALS|0.25
20090421|35802M115|APCVZ|4|FRESENIUS KABI PHARMACEUTICALS|0.25
20090401|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090402|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090403|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090406|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090407|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090408|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090409|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090413|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090414|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090415|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090416|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090417|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090420|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090421|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090422|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090423|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090424|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090427|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090428|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090429|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090430|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20090401|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090402|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.03
20090403|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.04
20090406|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.04
20090407|35804E103|FRHV|7300|FRESH HARVEST PRODUCTS, INC CO|0.03
20090408|35804E103|FRHV|7300|FRESH HARVEST PRODUCTS, INC CO|0.03
20090414|35804E103|FRHV|5547|FRESH HARVEST PRODUCTS, INC CO|0.04
20090417|35804E103|FRHV|5501|FRESH HARVEST PRODUCTS, INC CO|0.02
20090420|35804E103|FRHV|5504|FRESH HARVEST PRODUCTS, INC CO|0.02
20090421|35804E103|FRHV|7604|FRESH HARVEST PRODUCTS, INC CO|0.02
20090422|35804E103|FRHV|5804|FRESH HARVEST PRODUCTS, INC CO|0.02
20090423|35804E103|FRHV|5073|FRESH HARVEST PRODUCTS, INC CO|0.02
20090424|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090427|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.02
20090428|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090429|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090430|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.01
20090414|358051100|FWTC|7193|FRESHWATER TECHNOLOGIES INC CO|0.04
20090416|358051100|FWTC|622|FRESHWATER TECHNOLOGIES INC CO|0.05
20090417|358051100|FWTC|222|FRESHWATER TECHNOLOGIES INC CO|0.05
20090424|358051100|FWTC|4100|FRESHWATER TECHNOLOGIES INC CO|0.04
20090429|358051100|FWTC|8424|FRESHWATER TECHNOLOGIES INC CO|0.04
20090427|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090428|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090429|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090430|358430106|FGHLQ|47|FRIEDE GOLDMAN HALTER,INC|0.01
20090401|358434108|FBR|123|FRIEDMAN, BILLINGS, RAMSEY GRO|0.2
20090402|358434108|FBR|51|FRIEDMAN, BILLINGS, RAMSEY GRO|0.21
20090403|358434108|FBR|68|FRIEDMAN, BILLINGS, RAMSEY GRO|0.26
20090407|358434108|FBR|361|FRIEDMAN, BILLINGS, RAMSEY GRO|0.26
20090408|358434108|FBR|46|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090413|358434108|FBR|55|FRIEDMAN, BILLINGS, RAMSEY GRO|0.36
20090414|358434108|FBR|46|FRIEDMAN, BILLINGS, RAMSEY GRO|0.34
20090415|358434108|FBR|3700|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090417|358434108|FBR|5296|FRIEDMAN, BILLINGS, RAMSEY GRO|0.32
20090420|358434108|FBR|87|FRIEDMAN, BILLINGS, RAMSEY GRO|0.34
20090421|358434108|FBR|46|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090424|358434108|FBR|21|FRIEDMAN, BILLINGS, RAMSEY GRO|0.25
20090427|358434108|FBR|1200|FRIEDMAN, BILLINGS, RAMSEY GRO|0.28
20090430|358434108|FBR|26|FRIEDMAN, BILLINGS, RAMSEY GRO|0.3
20090413|358435105|FRD|1923|FRIEDMAN INDUSTRIES INC|4.8
20090414|358435105|FRD|91|FRIEDMAN INDUSTRIES INC|4.98
20090415|358435105|FRD|91|FRIEDMAN INDUSTRIES INC|4.96
20090416|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|5.15
20090417|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|5.41
20090420|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|5.67
20090421|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|5.55
20090422|358435105|FRD|72|FRIEDMAN INDUSTRIES INC|5.46
20090423|358435105|FRD|95|FRIEDMAN INDUSTRIES INC|5.44
20090413|358454106|FYAD|100|FRIENDLY AUTO DEALERS, INC. CO|0.17
20090401|35846A101|FEGR|635|Friendly Energy Exploration Co|0.01
20090402|35846A101|FEGR|635|Friendly Energy Exploration Co|0.01
20090403|35846A101|FEGR|635|Friendly Energy Exploration Co|0.01
20090406|35846A101|FEGR|635|Friendly Energy Exploration Co|0.01
20090407|35846A101|FEGR|635|Friendly Energy Exploration Co|0.01
20090401|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.93
20090402|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.4
20090403|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.98
20090406|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.69
20090407|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.37
20090408|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.85
20090409|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.65
20090413|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.51
20090414|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|9.6
20090415|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.22
20090416|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.22
20090417|35851M107|FRDPY|78|FRIENDS PROVIDENT PLC UNSPONS|10.1
20090401|358748101|FRS|5106|FRISCH'S RESTAURANTS INC|20.25
20090402|358748101|FRS|6606|FRISCH'S RESTAURANTS INC|20.25
20090403|358748101|FRS|6831|FRISCH'S RESTAURANTS INC|20.15
20090406|358748101|FRS|500|FRISCH'S RESTAURANTS INC|20.45
20090413|358748101|FRS|1805|FRISCH'S RESTAURANTS INC|20.18
20090414|358748101|FRS|3105|FRISCH'S RESTAURANTS INC|20.2
20090416|358748101|FRS|1066|FRISCH'S RESTAURANTS INC|21.17
20090417|358748101|FRS|2972|FRISCH'S RESTAURANTS INC|22.35
20090401|35903Q106|FRG|2642|FRONTEER DEVELOPMENT GROUP INC|2.42
20090402|35903Q106|FRG|2642|FRONTEER DEVELOPMENT GROUP INC|2.43
20090406|35903Q106|FRG|400|FRONTEER DEVELOPMENT GROUP INC|2.27
20090407|35903Q106|FRG|1900|FRONTEER DEVELOPMENT GROUP INC|2.16
20090414|35903Q106|FRG|238|FRONTEER DEVELOPMENT GROUP INC|2.37
20090417|35903Q106|FRG|2|FRONTEER DEVELOPMENT GROUP INC|2.21
20090420|35903Q106|FRG|2|FRONTEER DEVELOPMENT GROUP INC|2.11
20090422|35903Q106|FRG|1720|FRONTEER DEVELOPMENT GROUP INC|2.1
20090427|35903Q106|FRG|5718|FRONTEER DEVELOPMENT GROUP INC|2.3
20090401|35904X100|FRNV|3426|FRONTERA INVESTMENT, INC. COMM|0.1
20090409|35904X100|FRNV|275|FRONTERA INVESTMENT, INC. COMM|0.1
20090406|359059102|FRNTQ|1501|FRONTIER AIRLINES HOLDINGS INC|0.25
20090407|359059102|FRNTQ|1901|FRONTIER AIRLINES HOLDINGS INC|0.23
20090408|359059102|FRNTQ|1901|FRONTIER AIRLINES HOLDINGS INC|0.23
20090421|359059102|FRNTQ|500|FRONTIER AIRLINES HOLDINGS INC|0.27
20090422|359059102|FRNTQ|642|FRONTIER AIRLINES HOLDINGS INC|0.26
20090423|359059102|FRNTQ|500|FRONTIER AIRLINES HOLDINGS INC|0.25
20090424|359059102|FRNTQ|500|FRONTIER AIRLINES HOLDINGS INC|0.27
20090427|359059102|FRNTQ|450|FRONTIER AIRLINES HOLDINGS INC|0.3
20090401|35906A108|FTR|243|FRONTIER COMMUNICATIONS CORPOR|7.18
20090402|35906A108|FTR|504|FRONTIER COMMUNICATIONS CORPOR|7.37
20090403|35906A108|FTR|79|FRONTIER COMMUNICATIONS CORPOR|7.7
20090406|35906A108|FTR|42|FRONTIER COMMUNICATIONS CORPOR|7.65
20090407|35906A108|FTR|105|FRONTIER COMMUNICATIONS CORPOR|7.61
20090409|35906A108|FTR|3248|FRONTIER COMMUNICATIONS CORPOR|7.37
20090414|35906A108|FTR|436|FRONTIER COMMUNICATIONS CORPOR|7.61
20090415|35906A108|FTR|559|FRONTIER COMMUNICATIONS CORPOR|7.22
20090416|35906A108|FTR|1086|FRONTIER COMMUNICATIONS CORPOR|7.31
20090417|35906A108|FTR|316|FRONTIER COMMUNICATIONS CORPOR|7.23
20090420|35906A108|FTR|17|FRONTIER COMMUNICATIONS CORPOR|7.18
20090421|35906A108|FTR|156|FRONTIER COMMUNICATIONS CORPOR|6.73
20090422|35906A108|FTR|205|FRONTIER COMMUNICATIONS CORPOR|7.03
20090423|35906A108|FTR|82|FRONTIER COMMUNICATIONS CORPOR|7.03
20090424|35906A108|FTR|1394|FRONTIER COMMUNICATIONS CORPOR|7.08
20090427|35906A108|FTR|496|FRONTIER COMMUNICATIONS CORPOR|7.17
20090428|35906A108|FTR|345|FRONTIER COMMUNICATIONS CORPOR|7.04
20090429|35906A108|FTR|229|FRONTIER COMMUNICATIONS CORPOR|7.03
20090430|35906A108|FTR|338|FRONTIER COMMUNICATIONS CORPOR|7.14
20090407|35907K105|FTBK|8403|FRONTIER FINL CORP|1.4
20090408|35907K105|FTBK|2404|FRONTIER FINL CORP|1.29
20090409|35907K105|FTBK|7721|FRONTIER FINL CORP|1.35
20090413|35907K105|FTBK|889|FRONTIER FINL CORP|1.51
20090414|35907K105|FTBK|6209|FRONTIER FINL CORP|1.53
20090416|35907K105|FTBK|752|FRONTIER FINL CORP|1.73
20090420|35907K105|FTBK|6301|FRONTIER FINL CORP|1.67
20090421|35907K105|FTBK|4507|FRONTIER FINL CORP|1.53
20090422|35907K105|FTBK|701|FRONTIER FINL CORP|1.49
20090423|35907K105|FTBK|8874|FRONTIER FINL CORP|1.68
20090424|35907K105|FTBK|100|FRONTIER FINL CORP|1.6
20090430|35907K105|FTBK|2229|FRONTIER FINL CORP|1.57
20090402|35908J107|FRGY|6993|FRONTIER ENERGY CORP NEV|0.01
20090403|35908J107|FRGY|6996|FRONTIER ENERGY CORP NEV|0.01
20090427|35908J107|FRGY|9304|FRONTIER ENERGY CORP NEV|0.01
20090401|35914P105|FTO|112|FRONTIER OIL CORP|12.79
20090402|35914P105|FTO|34|FRONTIER OIL CORP|12.76
20090403|35914P105|FTO|711|FRONTIER OIL CORP|13.47
20090406|35914P105|FTO|19|FRONTIER OIL CORP|14.26
20090407|35914P105|FTO|606|FRONTIER OIL CORP|14.39
20090408|35914P105|FTO|35|FRONTIER OIL CORP|13.85
20090409|35914P105|FTO|2037|FRONTIER OIL CORP|14.18
20090413|35914P105|FTO|801|FRONTIER OIL CORP|15.11
20090414|35914P105|FTO|1125|FRONTIER OIL CORP|15.08
20090415|35914P105|FTO|96|FRONTIER OIL CORP|14.5
20090417|35914P105|FTO|857|FRONTIER OIL CORP|14.88
20090420|35914P105|FTO|9242|FRONTIER OIL CORP|15.01
20090421|35914P105|FTO|62|FRONTIER OIL CORP|13.68
20090422|35914P105|FTO|937|FRONTIER OIL CORP|13.77
20090423|35914P105|FTO|396|FRONTIER OIL CORP|13.74
20090424|35914P105|FTO|268|FRONTIER OIL CORP|13.78
20090428|35914P105|FTO|422|FRONTIER OIL CORP|13.47
20090430|35914P105|FTO|858|FRONTIER OIL CORP|13.06
20090401|359360104|FFEX|559|FROZEN FOOD EXPRESS INDS INC|3
20090423|359360104|FFEX|37|FROZEN FOOD EXPRESS INDS INC|3.37
20090427|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|3.76
20090428|359360104|FFEX|200|FROZEN FOOD EXPRESS INDS INC|3.58
20090429|359360104|FFEX|100|FROZEN FOOD EXPRESS INDS INC|3.55
20090402|359518107|FUGO|20|FUEGO ENTERTAINMENT INC COM ST|0.01
20090403|359518107|FUGO|20|FUEGO ENTERTAINMENT INC COM ST|0.01
20090406|359518107|FUGO|20|FUEGO ENTERTAINMENT INC COM ST|0.01
20090407|359518107|FUGO|20|FUEGO ENTERTAINMENT INC COM ST|0.01
20090408|359518107|FUGO|20|FUEGO ENTERTAINMENT INC COM ST|0.02
20090429|359518107|FUGO|201|FUEGO ENTERTAINMENT INC COM ST|0.02
20090430|359518107|FUGO|3971|FUEGO ENTERTAINMENT INC COM ST|0.04
20090401|359523107|FTEK|924|FUEL TECH, INC. COMMON STK|10.46
20090402|359523107|FTEK|2188|FUEL TECH, INC. COMMON STK|11.12
20090403|359523107|FTEK|5097|FUEL TECH, INC. COMMON STK|12.06
20090406|359523107|FTEK|8604|FUEL TECH, INC. COMMON STK|12.74
20090407|359523107|FTEK|509|FUEL TECH, INC. COMMON STK|12.35
20090408|359523107|FTEK|5617|FUEL TECH, INC. COMMON STK|11.45
20090409|359523107|FTEK|1218|FUEL TECH, INC. COMMON STK|11.69
20090413|359523107|FTEK|3329|FUEL TECH, INC. COMMON STK|12.36
20090414|359523107|FTEK|605|FUEL TECH, INC. COMMON STK|12.25
20090415|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|11.95
20090416|359523107|FTEK|748|FUEL TECH, INC. COMMON STK|12.64
20090417|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|12.98
20090420|359523107|FTEK|2294|FUEL TECH, INC. COMMON STK|13.38
20090422|359523107|FTEK|1174|FUEL TECH, INC. COMMON STK|12.65
20090423|359523107|FTEK|3712|FUEL TECH, INC. COMMON STK|13.29
20090424|359523107|FTEK|2462|FUEL TECH, INC. COMMON STK|13.41
20090427|359523107|FTEK|378|FUEL TECH, INC. COMMON STK|13.71
20090428|359523107|FTEK|177|FUEL TECH, INC. COMMON STK|13.55
20090430|359523107|FTEK|1082|FUEL TECH, INC. COMMON STK|12.9
20090430|35952C107|FTCH|6984|F-3 Technologies, Inc. Common|0.02
20090401|35952H106|FCEL|702|FUELCELL ENERGY INC|2.4
20090407|35952H106|FCEL|3875|FUELCELL ENERGY INC|2.71
20090408|35952H106|FCEL|500|FUELCELL ENERGY INC|2.56
20090413|35952H106|FCEL|2409|FUELCELL ENERGY INC|2.97
20090414|35952H106|FCEL|939|FUELCELL ENERGY INC|3.06
20090415|35952H106|FCEL|463|FUELCELL ENERGY INC|3.11
20090417|35952H106|FCEL|758|FUELCELL ENERGY INC|3.24
20090420|35952H106|FCEL|100|FUELCELL ENERGY INC|3.18
20090421|35952H106|FCEL|4818|FUELCELL ENERGY INC|3.11
20090422|35952H106|FCEL|6309|FUELCELL ENERGY INC|3.29
20090423|35952H106|FCEL|94|FUELCELL ENERGY INC|3.17
20090424|35952H106|FCEL|143|FUELCELL ENERGY INC|3.03
20090401|35952W103|FSYS|1990|FUEL SYSTEMS SOLUTIONS INC COM|13.48
20090402|35952W103|FSYS|25|FUEL SYSTEMS SOLUTIONS INC COM|14.44
20090403|35952W103|FSYS|16|FUEL SYSTEMS SOLUTIONS INC COM|15.1
20090407|35952W103|FSYS|168|FUEL SYSTEMS SOLUTIONS INC COM|14.63
20090413|35952W103|FSYS|920|FUEL SYSTEMS SOLUTIONS INC COM|14.55
20090414|35952W103|FSYS|2482|FUEL SYSTEMS SOLUTIONS INC COM|14.29
20090415|35952W103|FSYS|838|FUEL SYSTEMS SOLUTIONS INC COM|13.38
20090416|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|13.23
20090420|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|15.18
20090421|35952W103|FSYS|29|FUEL SYSTEMS SOLUTIONS INC COM|13.78
20090423|35952W103|FSYS|4883|FUEL SYSTEMS SOLUTIONS INC COM|14.93
20090424|35952W103|FSYS|132|FUEL SYSTEMS SOLUTIONS INC COM|14.5
20090427|35952W103|FSYS|5733|FUEL SYSTEMS SOLUTIONS INC COM|15.09
20090428|35952W103|FSYS|2742|FUEL SYSTEMS SOLUTIONS INC COM|14.66
20090403|359556206|FUJHY|140|FUJI HEAVY INDS LTD ADR|38
20090409|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|36.98
20090413|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|38.28
20090414|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|40.37
20090429|359556206|FUJHY|287|FUJI HEAVY INDS LTD ADR|40.17
20090401|35958N107|FUJI|14|FUJI FILM HOLDINGS ADR 2 ORD|21.97
20090402|35958N107|FUJI|11|FUJI FILM HOLDINGS ADR 2 ORD|22.97
20090403|35958N107|FUJI|2622|FUJI FILM HOLDINGS ADR 2 ORD|23.56
20090406|35958N107|FUJI|260|FUJI FILM HOLDINGS ADR 2 ORD|23.84
20090407|35958N107|FUJI|62|FUJI FILM HOLDINGS ADR 2 ORD|23.81
20090408|35958N107|FUJI|6064|FUJI FILM HOLDINGS ADR 2 ORD|23.39
20090409|35958N107|FUJI|1574|FUJI FILM HOLDINGS ADR 2 ORD|23.56
20090414|35958N107|FUJI|4|FUJI FILM HOLDINGS ADR 2 ORD|26.07
20090415|35958N107|FUJI|202|FUJI FILM HOLDINGS ADR 2 ORD|25.68
20090416|35958N107|FUJI|554|FUJI FILM HOLDINGS ADR 2 ORD|25.15
20090417|35958N107|FUJI|499|FUJI FILM HOLDINGS ADR 2 ORD|25.84
20090420|35958N107|FUJI|8718|FUJI FILM HOLDINGS ADR 2 ORD|26.49
20090421|35958N107|FUJI|499|FUJI FILM HOLDINGS ADR 2 ORD|25.63
20090422|35958N107|FUJI|699|FUJI FILM HOLDINGS ADR 2 ORD|25.78
20090423|35958N107|FUJI|56|FUJI FILM HOLDINGS ADR 2 ORD|25.6
20090427|35958N107|FUJI|2|FUJI FILM HOLDINGS ADR 2 ORD|26.6
20090428|35958N107|FUJI|66|FUJI FILM HOLDINGS ADR 2 ORD|26.77
20090430|35958N107|FUJI|40|FUJI FILM HOLDINGS ADR 2 ORD|26.88
20090401|359590304|FJTSY|3974|FUJITSU LTD ADR (5 COM)|18.48
20090402|359590304|FJTSY|103|FUJITSU LTD ADR (5 COM)|18.77
20090403|359590304|FJTSY|2852|FUJITSU LTD ADR (5 COM)|19.8
20090406|359590304|FJTSY|347|FUJITSU LTD ADR (5 COM)|20.46
20090407|359590304|FJTSY|188|FUJITSU LTD ADR (5 COM)|20.88
20090408|359590304|FJTSY|2393|FUJITSU LTD ADR (5 COM)|20.54
20090409|359590304|FJTSY|447|FUJITSU LTD ADR (5 COM)|20.19
20090414|359590304|FJTSY|671|FUJITSU LTD ADR (5 COM)|21.83
20090415|359590304|FJTSY|169|FUJITSU LTD ADR (5 COM)|21.67
20090416|359590304|FJTSY|963|FUJITSU LTD ADR (5 COM)|20.92
20090417|359590304|FJTSY|124|FUJITSU LTD ADR (5 COM)|20.32
20090422|359590304|FJTSY|1363|FUJITSU LTD ADR (5 COM)|20.8
20090423|359590304|FJTSY|145|FUJITSU LTD ADR (5 COM)|21.36
20090427|359590304|FJTSY|137|FUJITSU LTD ADR (5 COM)|21.1
20090428|359590304|FJTSY|61|FUJITSU LTD ADR (5 COM)|21.99
20090430|359590304|FJTSY|3688|FUJITSU LTD ADR (5 COM)|21.29
20090424|359678109|FLL|100|FULL HOUSE RESORTS INC|2.09
20090428|359678109|FLL|3041|FULL HOUSE RESORTS INC|2.15
20090429|359678109|FLL|2271|FULL HOUSE RESORTS INC|2.17
20090430|359678109|FLL|1380|FULL HOUSE RESORTS INC|2.19
20090408|359682101|FLCR|100|FULLCIRCLE REGISTRY, INC.|0.03
20090414|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.16
20090415|35968C109|FLMTF|8500|FULL METAL MINERALS LTD|0.16
20090416|35968C109|FLMTF|3500|FULL METAL MINERALS LTD|0.15
20090420|35968C109|FLMTF|5000|FULL METAL MINERALS LTD|0.16
20090423|35968C109|FLMTF|1500|FULL METAL MINERALS LTD|0.15
20090401|359694106|FUL|67|FULLER H B CO|13
20090402|359694106|FUL|29|FULLER H B CO|13.95
20090403|359694106|FUL|24|FULLER H B CO|15.09
20090406|359694106|FUL|496|FULLER H B CO|15.81
20090407|359694106|FUL|849|FULLER H B CO|14.98
20090408|359694106|FUL|672|FULLER H B CO|14.55
20090409|359694106|FUL|40|FULLER H B CO|15.11
20090413|359694106|FUL|8218|FULLER H B CO|16.94
20090415|359694106|FUL|35|FULLER H B CO|15.3
20090417|359694106|FUL|23|FULLER H B CO|17.04
20090420|359694106|FUL|69|FULLER H B CO|17.04
20090422|359694106|FUL|11|FULLER H B CO|16.95
20090424|359694106|FUL|386|FULLER H B CO|16.69
20090427|359694106|FUL|906|FULLER H B CO|17
20090428|359694106|FUL|272|FULLER H B CO|16.52
20090429|359694106|FUL|262|FULLER H B CO|16.66
20090430|359694106|FUL|262|FULLER H B CO|17.62
20090401|360271100|FULT|772|FULTON FINL CORP|6.63
20090407|360271100|FULT|1000|FULTON FINL CORP|6.85
20090408|360271100|FULT|300|FULTON FINL CORP|6.59
20090409|360271100|FULT|150|FULTON FINL CORP|6.68
20090413|360271100|FULT|150|FULTON FINL CORP|7.48
20090416|360271100|FULT|600|FULTON FINL CORP|7.34
20090417|360271100|FULT|600|FULTON FINL CORP|7.39
20090420|360271100|FULT|4938|FULTON FINL CORP|7.65
20090421|360271100|FULT|78|FULTON FINL CORP|6.63
20090423|360271100|FULT|5365|FULTON FINL CORP|6.67
20090424|360271100|FULT|390|FULTON FINL CORP|6.67
20090427|360271100|FULT|1050|FULTON FINL CORP|7.05
20090428|360271100|FULT|6452|FULTON FINL CORP|6.94
20090429|360271100|FULT|2613|FULTON FINL CORP|6.83
20090401|360769103|FNDM|1395|FUND.COM INC CLASS A COM STK|1.15
20090402|360769103|FNDM|1395|FUND.COM INC CLASS A COM STK|1.05
20090403|360769103|FNDM|500|FUND.COM INC CLASS A COM STK|1.15
20090406|360769103|FNDM|500|FUND.COM INC CLASS A COM STK|1.05
20090407|360769103|FNDM|500|FUND.COM INC CLASS A COM STK|0.9
20090415|360769103|FNDM|100|FUND.COM INC CLASS A COM STK|1
20090416|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|5.8
20090417|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|5.48
20090420|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|5.56
20090421|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|5.9
20090422|36076N201|FUAIY|500|FUNAI ELECTRIC CO LTD UNSPON A|5.84
20090423|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.94
20090424|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|6.08
20090427|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.96
20090428|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.75
20090429|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.64
20090430|36076N201|FUAIY|119|FUNAI ELECTRIC CO LTD UNSPON A|5.62
20090415|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090416|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090417|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090420|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090421|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090422|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090423|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090424|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090427|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090428|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090429|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090430|360911101|FHCI|400|FUTURE HEALTHCARE INC|0.01
20090420|360912406|FMDAY|250|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090422|360912406|FMDAY|250|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20090402|360921100|FBN|1979|FURNITURE BRANDS INT'L INC|1.54
20090403|360921100|FBN|16|FURNITURE BRANDS INT'L INC|1.82
20090407|360921100|FBN|62|FURNITURE BRANDS INT'L INC|2.23
20090408|360921100|FBN|500|FURNITURE BRANDS INT'L INC|1.99
20090409|360921100|FBN|18|FURNITURE BRANDS INT'L INC|1.97
20090413|360921100|FBN|2332|FURNITURE BRANDS INT'L INC|2.35
20090415|360921100|FBN|40|FURNITURE BRANDS INT'L INC|2.07
20090423|360921100|FBN|20|FURNITURE BRANDS INT'L INC|2.24
20090424|360921100|FBN|321|FURNITURE BRANDS INT'L INC|2.34
20090427|360921100|FBN|1090|FURNITURE BRANDS INT'L INC|3.1
20090401|36102A207|FUQI|1300|FUQI INTERNATIONAL INC COM|4.7
20090402|36102A207|FUQI|600|FUQI INTERNATIONAL INC COM|4.85
20090406|36102A207|FUQI|632|FUQI INTERNATIONAL INC COM|5.21
20090407|36102A207|FUQI|1030|FUQI INTERNATIONAL INC COM|5.18
20090409|36102A207|FUQI|955|FUQI INTERNATIONAL INC COM|4.86
20090413|36102A207|FUQI|3596|FUQI INTERNATIONAL INC COM|5.25
20090420|36102A207|FUQI|118|FUQI INTERNATIONAL INC COM|5.11
20090421|36102A207|FUQI|118|FUQI INTERNATIONAL INC COM|4.78
20090422|36102A207|FUQI|118|FUQI INTERNATIONAL INC COM|4.99
20090423|36102A207|FUQI|118|FUQI INTERNATIONAL INC COM|5.02
20090424|36102A207|FUQI|118|FUQI INTERNATIONAL INC COM|4.96
20090428|36102A207|FUQI|218|FUQI INTERNATIONAL INC COM|5.04
20090429|36102A207|FUQI|218|FUQI INTERNATIONAL INC COM|5.22
20090430|36102A207|FUQI|818|FUQI INTERNATIONAL INC COM|5.93
20090402|361086101|FRM|29|FURMANITE CORPORATION COM|3.16
20090403|361086101|FRM|59|FURMANITE CORPORATION COM|3.47
20090409|361086101|FRM|31|FURMANITE CORPORATION COM|3.77
20090413|361086101|FRM|2994|FURMANITE CORPORATION COM|4.12
20090415|361086101|FRM|75|FURMANITE CORPORATION COM|3.86
20090421|361086101|FRM|150|FURMANITE CORPORATION COM|3.65
20090422|361086101|FRM|3|FURMANITE CORPORATION COM|4.29
20090423|361086101|FRM|3|FURMANITE CORPORATION COM|4.25
20090424|361086101|FRM|15|FURMANITE CORPORATION COM|4.11
20090428|361086101|FRM|32|FURMANITE CORPORATION COM|3.9
20090429|361086101|FRM|62|FURMANITE CORPORATION COM|4.19
20090430|361086101|FRM|5|FURMANITE CORPORATION COM|4.3
20090414|36113B301|FSN|158|FUSION TELECOMMUNICATIONS INTE|0.11
20090415|36113B301|FSN|2300|FUSION TELECOMMUNICATIONS INTE|0.13
20090416|36113B301|FSN|2300|FUSION TELECOMMUNICATIONS INTE|0.1
20090417|36113B301|FSN|2200|FUSION TELECOMMUNICATIONS INTE|0.11
20090420|36113B301|FSN|2200|FUSION TELECOMMUNICATIONS INTE|0.12
20090421|36113B301|FSN|2200|FUSION TELECOMMUNICATIONS INTE|0.11
20090401|36113E107|FSIN|25|FUSHI COPPERWELD INC COM STK|4.8
20090402|36113E107|FSIN|1797|FUSHI COPPERWELD INC COM STK|4.72
20090406|36113E107|FSIN|332|FUSHI COPPERWELD INC COM STK|5.03
20090408|36113E107|FSIN|400|FUSHI COPPERWELD INC COM STK|4.84
20090409|36113E107|FSIN|202|FUSHI COPPERWELD INC COM STK|5.15
20090413|36113E107|FSIN|290|FUSHI COPPERWELD INC COM STK|5.11
20090415|36113E107|FSIN|1602|FUSHI COPPERWELD INC COM STK|5.15
20090416|36113E107|FSIN|1302|FUSHI COPPERWELD INC COM STK|5.14
20090417|36113E107|FSIN|1302|FUSHI COPPERWELD INC COM STK|5.07
20090420|36113E107|FSIN|1002|FUSHI COPPERWELD INC COM STK|5.14
20090422|36113E107|FSIN|902|FUSHI COPPERWELD INC COM STK|5.08
20090423|36113E107|FSIN|300|FUSHI COPPERWELD INC COM STK|5
20090430|36113E107|FSIN|302|FUSHI COPPERWELD INC COM STK|5.05
20090401|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090402|36114Q307|FTRLQ|1100|FUTURELINK CORP NEW|0.01
20090403|36114Q307|FTRLQ|1015|FUTURELINK CORP NEW|0.01
20090406|36114Q307|FTRLQ|636|FUTURELINK CORP NEW|0.01
20090407|36114Q307|FTRLQ|636|FUTURELINK CORP NEW|0.01
20090408|36114Q307|FTRLQ|636|FUTURELINK CORP NEW|0.01
20090409|36114Q307|FTRLQ|636|FUTURELINK CORP NEW|0.01
20090413|36114Q307|FTRLQ|636|FUTURELINK CORP NEW|0.01
20090414|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090415|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090416|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090417|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090420|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090421|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090422|36114Q307|FTRLQ|565|FUTURELINK CORP NEW|0.01
20090423|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090424|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090427|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090428|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090429|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090430|36114Q307|FTRLQ|1137|FUTURELINK CORP NEW|0.01
20090401|361157100|FUTR|867|FUTURE NOW GROUP INC  COM STK|0.02
20090402|361157100|FUTR|867|FUTURE NOW GROUP INC  COM STK|0.02
20090406|361157100|FUTR|4168|FUTURE NOW GROUP INC  COM STK|0.02
20090409|361157100|FUTR|4800|FUTURE NOW GROUP INC  COM STK|0.02
20090413|361157100|FUTR|3808|FUTURE NOW GROUP INC  COM STK|0.01
20090416|361157100|FUTR|1958|FUTURE NOW GROUP INC  COM STK|0.01
20090429|361157100|FUTR|6458|FUTURE NOW GROUP INC  COM STK|0.01
20090428|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.25
20090429|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.25
20090430|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|5.25
20090413|361268105|GKSR|1053|G & K SERVICES INC CL-A|24.06
20090414|361268105|GKSR|100|G & K SERVICES INC CL-A|24.06
20090424|361268105|GKSR|80|G & K SERVICES INC CL-A|25.46
20090402|361438104|GBL|1499|GAMCO INVESTORS, INC.|34.14
20090403|361438104|GBL|863|GAMCO INVESTORS, INC.|36.71
20090406|361438104|GBL|668|GAMCO INVESTORS, INC.|38.04
20090407|361438104|GBL|3363|GAMCO INVESTORS, INC.|36.63
20090408|361438104|GBL|26|GAMCO INVESTORS, INC.|35.75
20090409|361438104|GBL|247|GAMCO INVESTORS, INC.|36.31
20090413|361438104|GBL|20|GAMCO INVESTORS, INC.|40.14
20090414|361438104|GBL|56|GAMCO INVESTORS, INC.|40.52
20090415|361438104|GBL|65|GAMCO INVESTORS, INC.|39.47
20090416|361438104|GBL|32|GAMCO INVESTORS, INC.|41.3
20090417|361438104|GBL|370|GAMCO INVESTORS, INC.|41.68
20090420|361438104|GBL|503|GAMCO INVESTORS, INC.|41.58
20090421|361438104|GBL|100|GAMCO INVESTORS, INC.|39.97
20090422|361438104|GBL|70|GAMCO INVESTORS, INC.|40.83
20090423|361438104|GBL|52|GAMCO INVESTORS, INC.|42.13
20090424|361438104|GBL|3175|GAMCO INVESTORS, INC.|40.9
20090427|361438104|GBL|2540|GAMCO INVESTORS, INC.|45.3
20090428|361438104|GBL|34|GAMCO INVESTORS, INC.|43.94
20090429|361438104|GBL|3285|GAMCO INVESTORS, INC.|44.89
20090430|361438104|GBL|427|GAMCO INVESTORS, INC.|48.09
20090402|361448103|GMT|35|GATX CORP|21.15
20090403|361448103|GMT|295|GATX CORP|22.73
20090415|361448103|GMT|1021|GATX CORP|21.53
20090416|361448103|GMT|1985|GATX CORP|21.84
20090417|361448103|GMT|1520|GATX CORP|22.92
20090420|361448103|GMT|1552|GATX CORP|25.03
20090421|361448103|GMT|1524|GATX CORP|22.75
20090422|361448103|GMT|1951|GATX CORP|22.84
20090423|361448103|GMT|1279|GATX CORP|23.29
20090424|361448103|GMT|1415|GATX CORP|25.03
20090427|361448103|GMT|1355|GATX CORP|26.47
20090428|361448103|GMT|2017|GATX CORP|26.03
20090430|361448103|GMT|25|GATX CORP|28.6
20090406|36159R103|GEO|400|THE GEO GROUP INC|14.66
20090407|36159R103|GEO|3000|THE GEO GROUP INC|14.49
20090408|36159R103|GEO|22|THE GEO GROUP INC|14.22
20090409|36159R103|GEO|17|THE GEO GROUP INC|14.29
20090413|36159R103|GEO|200|THE GEO GROUP INC|15.03
20090414|36159R103|GEO|241|THE GEO GROUP INC|14.61
20090415|36159R103|GEO|45|THE GEO GROUP INC|14.83
20090424|36159R103|GEO|76|THE GEO GROUP INC|15.72
20090427|36159R103|GEO|10|THE GEO GROUP INC|16.53
20090428|36159R103|GEO|6|THE GEO GROUP INC|16.39
20090429|36159R103|GEO|13|THE GEO GROUP INC|16.5
20090402|36160B105|GDFZY|11|GDF SUEZ SPONSORED ADR (FRANCE|33.36
20090406|36160B105|GDFZY|1027|GDF SUEZ SPONSORED ADR (FRANCE|33.11
20090407|36160B105|GDFZY|214|GDF SUEZ SPONSORED ADR (FRANCE|33.3
20090408|36160B105|GDFZY|38|GDF SUEZ SPONSORED ADR (FRANCE|33.75
20090409|36160B105|GDFZY|631|GDF SUEZ SPONSORED ADR (FRANCE|32.97
20090413|36160B105|GDFZY|771|GDF SUEZ SPONSORED ADR (FRANCE|31.46
20090414|36160B105|GDFZY|657|GDF SUEZ SPONSORED ADR (FRANCE|31.73
20090423|36160B105|GDFZY|346|GDF SUEZ SPONSORED ADR (FRANCE|32
20090428|36160B105|GDFZY|320|GDF SUEZ SPONSORED ADR (FRANCE|33.56
20090430|36160B105|GDFZY|777|GDF SUEZ SPONSORED ADR (FRANCE|35.48
20090402|361652209|GFIG|109|GFI GROUP INC|3.46
20090408|361652209|GFIG|7219|GFI GROUP INC|3.59
20090414|361652209|GFIG|6948|GFI GROUP INC|4.04
20090416|361652209|GFIG|1320|GFI GROUP INC|4.14
20090417|361652209|GFIG|672|GFI GROUP INC|4.25
20090420|361652209|GFIG|672|GFI GROUP INC|4.5
20090421|361652209|GFIG|100|GFI GROUP INC|3.91
20090428|361652209|GFIG|250|GFI GROUP INC|3.57
20090429|361652209|GFIG|250|GFI GROUP INC|3.34
20090430|361652209|GFIG|250|GFI GROUP INC|3.76
20090408|361703101|GGDMF|1000|GGL DIAMOND CORP|0.04
20090409|361703101|GGDMF|1000|GGL DIAMOND CORP|0.04
20090413|361703101|GGDMF|6275|GGL DIAMOND CORP|0.04
20090414|361703101|GGDMF|1000|GGL DIAMOND CORP|0.04
20090415|361703101|GGDMF|1000|GGL DIAMOND CORP|0.04
20090409|36172H116|GHQWS|1600|GHL ACQUISITION CORP WTS 02/14|0.2
20090413|36172H116|GHQWS|1600|GHL ACQUISITION CORP WTS 02/14|0.24
20090414|36172H116|GHQWS|1600|GHL ACQUISITION CORP WTS 02/14|0.2
20090415|36172H116|GHQWS|5600|GHL ACQUISITION CORP WTS 02/14|0.26
20090416|36172H116|GHQWS|5600|GHL ACQUISITION CORP WTS 02/14|0.3
20090417|36172H116|GHQWS|5700|GHL ACQUISITION CORP WTS 02/14|0.25
20090422|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.25
20090423|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.29
20090424|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.35
20090427|36172H116|GHQWS|100|GHL ACQUISITION CORP WTS 02/14|0.4
20090428|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.35
20090429|36172H116|GHQWS|200|GHL ACQUISITION CORP WTS 02/14|0.3
20090427|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.56
20090428|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.56
20090429|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.56
20090430|36172H207|GHQU|100|GHL ACQUISITION CORP UNIT 1 CO|9.57
20090430|361755606|GKNLY|2211|GKN PLC SPONS ADR|1.58
20090402|36186C202|GMA|8150|GMAC LLC 7.30% PUB INCM NTS PI|7.55
20090407|36186C202|GMA|5150|GMAC LLC 7.30% PUB INCM NTS PI|8.37
20090413|36186C202|GMA|116|GMAC LLC 7.30% PUB INCM NTS PI|8.55
20090430|36186C202|GMA|100|GMAC LLC 7.30% PUB INCM NTS PI|10.05
20090408|36186C301|GJM|130|GMAC LLC 7.35% NTS DUE 8/08/20|8.22
20090413|36186C301|GJM|2625|GMAC LLC 7.35% NTS DUE 8/08/20|8.61
20090414|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.22
20090415|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.52
20090416|36186C301|GJM|3305|GMAC LLC 7.35% NTS DUE 8/08/20|8.36
20090417|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.52
20090420|36186C301|GJM|1328|GMAC LLC 7.35% NTS DUE 8/08/20|9
20090421|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.32
20090422|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.57
20090423|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.6
20090424|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|8.93
20090403|36186C400|GKM|666|GMAC LLC 7.25% NTS DUE 2/07/20|8.61
20090409|36186C400|GKM|290|GMAC LLC 7.25% NTS DUE 2/07/20|8.5
20090413|36186C400|GKM|1280|GMAC LLC 7.25% NTS DUE 2/07/20|8.55
20090414|36186C400|GKM|89|GMAC LLC 7.25% NTS DUE 2/07/20|8.15
20090417|36186C400|GKM|2615|GMAC LLC 7.25% NTS DUE 2/07/20|8.54
20090402|36186C509|GOM|322|GMAC LLC 7.375% NTS DUE 12/16/|7.05
20090403|36186C509|GOM|1161|GMAC LLC 7.375% NTS DUE 12/16/|8.25
20090406|36186C509|GOM|586|GMAC LLC 7.375% NTS DUE 12/16/|8.75
20090407|36186C509|GOM|225|GMAC LLC 7.375% NTS DUE 12/16/|8.11
20090413|36186C509|GOM|1961|GMAC LLC 7.375% NTS DUE 12/16/|8.35
20090417|36186C509|GOM|1462|GMAC LLC 7.375% NTS DUE 12/16/|8.4
20090420|36186C509|GOM|964|GMAC LLC 7.375% NTS DUE 12/16/|9.01
20090422|36186C509|GOM|1034|GMAC LLC 7.375% NTS DUE 12/16/|8.53
20090429|36186C509|GOM|1|GMAC LLC 7.375% NTS DUE 12/16/|9.16
20090430|36186C509|GOM|459|GMAC LLC 7.375% NTS DUE 12/16/|10.05
20090408|36186CAD5|GMAZR12|1000|GMAC LLC DEB DEFD INT 12/01/20|13.13
20090423|36186CAD5|GMAZR12|5000|GMAC LLC DEB DEFD INT 12/01/20|14.08
20090401|361970106|GBRRF|600|GABRIEL RESOURCES LTD|1.91
20090422|361970106|GBRRF|819|GABRIEL RESOURCES LTD|1.61
20090401|36225V104|GPX|2002|GP STRATEGIES CORP|3.56
20090402|36225V104|GPX|2002|GP STRATEGIES CORP|3.65
20090403|36225V104|GPX|27|GP STRATEGIES CORP|3.63
20090416|36225V104|GPX|4000|GP STRATEGIES CORP|4.48
20090417|36225V104|GPX|4000|GP STRATEGIES CORP|4.61
20090420|36225V104|GPX|2860|GP STRATEGIES CORP|4.6
20090421|36225V104|GPX|2160|GP STRATEGIES CORP|4.46
20090422|36225V104|GPX|2160|GP STRATEGIES CORP|4.46
20090424|36225V104|GPX|160|GP STRATEGIES CORP|4.47
20090427|36225V104|GPX|160|GP STRATEGIES CORP|4.46
20090428|36225V104|GPX|160|GP STRATEGIES CORP|4.01
20090429|36225V104|GPX|160|GP STRATEGIES CORP|4.02
20090401|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|10.98
20090407|362273104|GCE|523|GS FIN CORP MTN CLAYMORE CEF I|11.04
20090408|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|11.1
20090409|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|11.04
20090413|362273104|GCE|1168|GS FIN CORP MTN CLAYMORE CEF I|11.44
20090414|362273104|GCE|1023|GS FIN CORP MTN CLAYMORE CEF I|11.4
20090428|362273104|GCE|421|GS FIN CORP MTN CLAYMORE CEF I|11.79
20090429|362273104|GCE|113|GS FIN CORP MTN CLAYMORE CEF I|11.86
20090430|362273104|GCE|113|GS FIN CORP MTN CLAYMORE CEF I|12.16
20090423|362274102|GSLA|50|GS FINANCIAL CORP|13
20090424|362274102|GSLA|50|GS FINANCIAL CORP|13
20090427|362274102|GSLA|50|GS FINANCIAL CORP|13
20090428|362274102|GSLA|50|GS FINANCIAL CORP|12.75
20090429|362274102|GSLA|50|GS FINANCIAL CORP|12.5
20090401|36227K106|GVP|39|GSE SYSTEMS INC|5.95
20090402|36227K106|GVP|39|GSE SYSTEMS INC|5.89
20090403|36227K106|GVP|39|GSE SYSTEMS INC|5.94
20090406|36227K106|GVP|39|GSE SYSTEMS INC|6.1
20090407|36227K106|GVP|39|GSE SYSTEMS INC|5.92
20090408|36227K106|GVP|39|GSE SYSTEMS INC|5.93
20090409|36227K106|GVP|325|GSE SYSTEMS INC|5.99
20090413|36227K106|GVP|300|GSE SYSTEMS INC|6
20090416|36229U102|GSIG|490|GSI GROUP, INC|0.94
20090422|36229U102|GSIG|1200|GSI GROUP, INC|1.16
20090401|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090402|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090403|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090406|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090407|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090408|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090409|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090413|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090414|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090415|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090416|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090417|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090420|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090421|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090422|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090423|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090424|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090427|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090428|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090429|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090430|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20090407|36230D206|GSVI|100|GSV INC|0.04
20090414|362369100|GTLA|417|GT LEGEND AUTOMOTIVE HLDGS INC|0.02
20090401|36237H101|GIII|300|G-III APPAREL GROUP LTD|5.52
20090408|36237H101|GIII|139|G-III APPAREL GROUP LTD|5.95
20090413|36237H101|GIII|2517|G-III APPAREL GROUP LTD|6.31
20090423|36237H101|GIII|600|G-III APPAREL GROUP LTD|6.95
20090427|36237H101|GIII|5200|G-III APPAREL GROUP LTD|8.12
20090430|36237H101|GIII|200|G-III APPAREL GROUP LTD|7.95
20090403|36238G102|GSIC|6501|GSI COMMERCE INC|13.42
20090406|36238G102|GSIC|39|GSI COMMERCE INC|13.6
20090409|36238G102|GSIC|275|GSI COMMERCE INC|13.51
20090414|36238G102|GSIC|1143|GSI COMMERCE INC|14.56
20090415|36238G102|GSIC|2466|GSI COMMERCE INC|14.94
20090416|36238G102|GSIC|6|GSI COMMERCE INC|14.93
20090417|36238G102|GSIC|6|GSI COMMERCE INC|15.13
20090423|36238G102|GSIC|749|GSI COMMERCE INC|14.97
20090428|36238G102|GSIC|714|GSI COMMERCE INC|14.11
20090429|36238G102|GSIC|714|GSI COMMERCE INC|14.29
20090430|36238G102|GSIC|804|GSI COMMERCE INC|15.05
20090401|36238K103|GTSI|200|GTSI CORP|3.86
20090408|36238K103|GTSI|200|GTSI CORP|3.68
20090409|36238K103|GTSI|200|GTSI CORP|3.8
20090413|36238K103|GTSI|200|GTSI CORP|3.97
20090414|36238K103|GTSI|200|GTSI CORP|4.8
20090415|36238K103|GTSI|100|GTSI CORP|4.55
20090421|36238K103|GTSI|96|GTSI CORP|4
20090422|36238K103|GTSI|200|GTSI CORP|3.92
20090423|36238K103|GTSI|75|GTSI CORP|4.23
20090424|36238K103|GTSI|75|GTSI CORP|4.04
20090427|36238K103|GTSI|75|GTSI CORP|4.19
20090428|36238K103|GTSI|1075|GTSI CORP|4.4
20090406|36238T104|GTCB|250|GTC BIOTHERAPEUTICS INC|0.37
20090407|36238T104|GTCB|1250|GTC BIOTHERAPEUTICS INC|0.35
20090409|36238T104|GTCB|8180|GTC BIOTHERAPEUTICS INC|0.34
20090416|36238T104|GTCB|484|GTC BIOTHERAPEUTICS INC|0.33
20090420|36238T104|GTCB|2440|GTC BIOTHERAPEUTICS INC|0.38
20090421|36238T104|GTCB|290|GTC BIOTHERAPEUTICS INC|0.36
20090423|36238T104|GTCB|693|GTC BIOTHERAPEUTICS INC|0.34
20090429|36238T104|GTCB|7685|GTC BIOTHERAPEUTICS INC|0.35
20090430|36238T104|GTCB|3090|GTC BIOTHERAPEUTICS INC|0.45
20090401|362397101|GAB|10|GABELLI EQUITY TRUST INC|3.05
20090402|362397101|GAB|61|GABELLI EQUITY TRUST INC|3.06
20090403|362397101|GAB|7131|GABELLI EQUITY TRUST INC|3.22
20090406|362397101|GAB|2498|GABELLI EQUITY TRUST INC|3.28
20090407|362397101|GAB|1498|GABELLI EQUITY TRUST INC|3.2
20090408|362397101|GAB|696|GABELLI EQUITY TRUST INC|3.14
20090409|362397101|GAB|2321|GABELLI EQUITY TRUST INC|3.17
20090413|362397101|GAB|3382|GABELLI EQUITY TRUST INC|3.35
20090414|362397101|GAB|76|GABELLI EQUITY TRUST INC|3.45
20090415|362397101|GAB|6876|GABELLI EQUITY TRUST INC|3.48
20090416|362397101|GAB|6451|GABELLI EQUITY TRUST INC|3.46
20090422|362397101|GAB|4|GABELLI EQUITY TRUST INC|3.45
20090423|362397101|GAB|7|GABELLI EQUITY TRUST INC|3.42
20090424|362397101|GAB|7|GABELLI EQUITY TRUST INC|3.53
20090428|362397101|GAB|87|GABELLI EQUITY TRUST INC|3.49
20090429|362397101|GAB|31|GABELLI EQUITY TRUST INC|3.45
20090430|362397101|GAB|116|GABELLI EQUITY TRUST INC|3.62
20090401|362397705|GABPRD|5967|THE GABELLI EQUITY TRUST INC 5|22.87
20090402|362397705|GABPRD|35|THE GABELLI EQUITY TRUST INC 5|22.59
20090403|362397705|GABPRD|1063|THE GABELLI EQUITY TRUST INC 5|22.8
20090406|362397705|GABPRD|1049|THE GABELLI EQUITY TRUST INC 5|22.85
20090407|362397705|GABPRD|279|THE GABELLI EQUITY TRUST INC 5|23.09
20090408|362397705|GABPRD|93|THE GABELLI EQUITY TRUST INC 5|22.97
20090409|362397705|GABPRD|269|THE GABELLI EQUITY TRUST INC 5|22.97
20090415|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|23
20090417|362397705|GABPRD|62|THE GABELLI EQUITY TRUST INC 5|23.45
20090422|362397705|GABPRD|59|THE GABELLI EQUITY TRUST INC 5|22.93
20090424|362397705|GABPRD|191|THE GABELLI EQUITY TRUST INC 5|23.75
20090427|362397705|GABPRD|484|THE GABELLI EQUITY TRUST INC 5|23.75
20090428|362397705|GABPRD|414|THE GABELLI EQUITY TRUST INC 5|22.94
20090406|362397804|GABPRF|18|Gabelli Equity Trust, Inc. (Th|22.74
20090409|362397804|GABPRF|58|Gabelli Equity Trust, Inc. (Th|23
20090414|362397804|GABPRF|37|Gabelli Equity Trust, Inc. (Th|23.09
20090415|362397804|GABPRF|37|Gabelli Equity Trust, Inc. (Th|23.33
20090420|362397804|GABPRF|76|Gabelli Equity Trust, Inc. (Th|23.5
20090421|362397804|GABPRF|21|Gabelli Equity Trust, Inc. (Th|23.7
20090422|362397804|GABPRF|20|Gabelli Equity Trust, Inc. (Th|23.4
20090423|362397804|GABPRF|234|Gabelli Equity Trust, Inc. (Th|23.7
20090424|362397804|GABPRF|36|Gabelli Equity Trust, Inc. (Th|24.2
20090427|362397804|GABPRF|79|Gabelli Equity Trust, Inc. (Th|24.02
20090429|362397804|GABPRF|208|Gabelli Equity Trust, Inc. (Th|23.97
20090430|362397804|GABPRF|218|Gabelli Equity Trust, Inc. (Th|23.67
20090401|36239Q109|GGT|19|GABELLI GLBL MLTIMEDIA TST INC|3.39
20090407|36239Q109|GGT|291|GABELLI GLBL MLTIMEDIA TST INC|3.64
20090408|36239Q109|GGT|1578|GABELLI GLBL MLTIMEDIA TST INC|3.54
20090409|36239Q109|GGT|898|GABELLI GLBL MLTIMEDIA TST INC|3.57
20090413|36239Q109|GGT|71|GABELLI GLBL MLTIMEDIA TST INC|3.77
20090414|36239Q109|GGT|391|GABELLI GLBL MLTIMEDIA TST INC|3.81
20090415|36239Q109|GGT|1013|GABELLI GLBL MLTIMEDIA TST INC|3.77
20090416|36239Q109|GGT|792|GABELLI GLBL MLTIMEDIA TST INC|3.75
20090421|36239Q109|GGT|538|GABELLI GLBL MLTIMEDIA TST INC|3.78
20090422|36239Q109|GGT|609|GABELLI GLBL MLTIMEDIA TST INC|3.93
20090423|36239Q109|GGT|1700|GABELLI GLBL MLTIMEDIA TST INC|3.85
20090424|36239Q109|GGT|47|GABELLI GLBL MLTIMEDIA TST INC|3.87
20090427|36239Q109|GGT|613|GABELLI GLBL MLTIMEDIA TST INC|3.97
20090428|36239Q109|GGT|91|GABELLI GLBL MLTIMEDIA TST INC|3.9
20090429|36239Q109|GGT|16|GABELLI GLBL MLTIMEDIA TST INC|3.87
20090401|36239Q307|GGTPRB|1228|GABELLI GLOBAL MULTIMEDIA TR I|22.86
20090402|36239Q307|GGTPRB|445|GABELLI GLOBAL MULTIMEDIA TR I|23.11
20090403|36239Q307|GGTPRB|429|GABELLI GLOBAL MULTIMEDIA TR I|23.01
20090406|36239Q307|GGTPRB|282|GABELLI GLOBAL MULTIMEDIA TR I|23.48
20090407|36239Q307|GGTPRB|21|GABELLI GLOBAL MULTIMEDIA TR I|23.48
20090408|36239Q307|GGTPRB|9|GABELLI GLOBAL MULTIMEDIA TR I|23.48
20090416|36239Q307|GGTPRB|225|GABELLI GLOBAL MULTIMEDIA TR I|23.05
20090417|36239Q307|GGTPRB|21|GABELLI GLOBAL MULTIMEDIA TR I|23.16
20090420|36239Q307|GGTPRB|21|GABELLI GLOBAL MULTIMEDIA TR I|23.06
20090401|3623E0209|SOLR|49|GT SOLAR INERNATIOANL INC COM|6.64
20090406|3623E0209|SOLR|982|GT SOLAR INERNATIOANL INC COM|6.72
20090407|3623E0209|SOLR|530|GT SOLAR INERNATIOANL INC COM|6.32
20090416|3623E0209|SOLR|19|GT SOLAR INERNATIOANL INC COM|7.36
20090421|3623E0209|SOLR|4430|GT SOLAR INERNATIOANL INC COM|6.01
20090430|3623E0209|SOLR|9721|GT SOLAR INERNATIOANL INC COM|6.81
20090402|362408106|GTXO|8672|GTX CORP. COMMON STOCK|0.06
20090407|362408106|GTXO|2400|GTX CORP. COMMON STOCK|0.06
20090408|362408106|GTXO|2200|GTX CORP. COMMON STOCK|0.07
20090413|362408106|GTXO|1344|GTX CORP. COMMON STOCK|0.07
20090420|362408106|GTXO|2069|GTX CORP. COMMON STOCK|0.06
20090422|362408106|GTXO|200|GTX CORP. COMMON STOCK|0.05
20090424|362408106|GTXO|3650|GTX CORP. COMMON STOCK|0.05
20090428|362408106|GTXO|159|GTX CORP. COMMON STOCK|0.06
20090429|362408106|GTXO|7659|GTX CORP. COMMON STOCK|0.06
20090430|362408106|GTXO|1750|GTX CORP. COMMON STOCK|0.06
20090401|36240A200|GUTPRA|26|GABELLI UTILITY TST(THE) 5.625|23.6
20090402|36240A200|GUTPRA|1311|GABELLI UTILITY TST(THE) 5.625|23.85
20090403|36240A200|GUTPRA|1200|GABELLI UTILITY TST(THE) 5.625|24.1
20090406|36240A200|GUTPRA|386|GABELLI UTILITY TST(THE) 5.625|23.73
20090407|36240A200|GUTPRA|436|GABELLI UTILITY TST(THE) 5.625|23.25
20090408|36240A200|GUTPRA|936|GABELLI UTILITY TST(THE) 5.625|24.25
20090409|36240A200|GUTPRA|851|GABELLI UTILITY TST(THE) 5.625|24.01
20090413|36240A200|GUTPRA|451|GABELLI UTILITY TST(THE) 5.625|24.01
20090414|36240A200|GUTPRA|451|GABELLI UTILITY TST(THE) 5.625|24.37
20090417|36240A200|GUTPRA|11|GABELLI UTILITY TST(THE) 5.625|24.07
20090427|36240A200|GUTPRA|126|GABELLI UTILITY TST(THE) 5.625|23.88
20090430|36240A200|GUTPRA|305|GABELLI UTILITY TST(THE) 5.625|24.3
20090401|36240B109|GCV|15|GABELLI CONV AND INCOME SECS F|5.26
20090402|36240B109|GCV|253|GABELLI CONV AND INCOME SECS F|5.18
20090403|36240B109|GCV|1233|GABELLI CONV AND INCOME SECS F|4.69
20090406|36240B109|GCV|55|GABELLI CONV AND INCOME SECS F|4.81
20090407|36240B109|GCV|7299|GABELLI CONV AND INCOME SECS F|4.97
20090408|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|5.04
20090409|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|5.2
20090413|36240B109|GCV|391|GABELLI CONV AND INCOME SECS F|5.02
20090414|36240B109|GCV|458|GABELLI CONV AND INCOME SECS F|4.84
20090415|36240B109|GCV|2488|GABELLI CONV AND INCOME SECS F|4.6
20090417|36240B109|GCV|207|GABELLI CONV AND INCOME SECS F|4.74
20090420|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.82
20090421|36240B109|GCV|871|GABELLI CONV AND INCOME SECS F|4.71
20090422|36240B109|GCV|910|GABELLI CONV AND INCOME SECS F|4.66
20090423|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.6
20090424|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.62
20090427|36240B109|GCV|39|GABELLI CONV AND INCOME SECS F|4.68
20090428|36240B109|GCV|61|GABELLI CONV AND INCOME SECS F|4.84
20090430|36240B109|GCV|550|GABELLI CONV AND INCOME SECS F|5.03
20090401|36241U106|GSIT|256|GSI TECHNOLOGY COM STK (DE)|2.48
20090408|36241U106|GSIT|63|GSI TECHNOLOGY COM STK (DE)|2.5
20090409|36241U106|GSIT|63|GSI TECHNOLOGY COM STK (DE)|2.51
20090416|36241U106|GSIT|183|GSI TECHNOLOGY COM STK (DE)|2.42
20090423|36241U106|GSIT|900|GSI TECHNOLOGY COM STK (DE)|2.75
20090402|36242B107|GTORF|312|GTO RESOURCES INC|0.24
20090401|36242E200|GVSS|3815|GVI Securities Solutions, Inc.|0.28
20090414|36242E200|GVSS|3371|GVI Securities Solutions, Inc.|0.25
20090415|36242E200|GVSS|2646|GVI Securities Solutions, Inc.|0.24
20090416|36242E200|GVSS|41|GVI Securities Solutions, Inc.|0.3
20090417|36242E200|GVSS|41|GVI Securities Solutions, Inc.|0.25
20090420|36242E200|GVSS|5541|GVI Securities Solutions, Inc.|0.25
20090421|36242E200|GVSS|784|GVI Securities Solutions, Inc.|0.25
20090422|36242E200|GVSS|500|GVI Securities Solutions, Inc.|0.24
20090423|36242E200|GVSS|4280|GVI Securities Solutions, Inc.|0.23
20090424|36242E200|GVSS|402|GVI Securities Solutions, Inc.|0.26
20090427|36242E200|GVSS|402|GVI Securities Solutions, Inc.|0.23
20090428|36242E200|GVSS|1402|GVI Securities Solutions, Inc.|0.24
20090429|36242E200|GVSS|627|GVI Securities Solutions, Inc.|0.24
20090430|36242E200|GVSS|627|GVI Securities Solutions, Inc.|0.28
20090402|36242H104|GDV|2086|GABELLI DIVIDEND & INCOME TRUS|8.51
20090403|36242H104|GDV|644|GABELLI DIVIDEND & INCOME TRUS|8.85
20090406|36242H104|GDV|660|GABELLI DIVIDEND & INCOME TRUS|8.9
20090407|36242H104|GDV|122|GABELLI DIVIDEND & INCOME TRUS|8.88
20090408|36242H104|GDV|69|GABELLI DIVIDEND & INCOME TRUS|8.69
20090409|36242H104|GDV|378|GABELLI DIVIDEND & INCOME TRUS|8.72
20090413|36242H104|GDV|2709|GABELLI DIVIDEND & INCOME TRUS|9.05
20090414|36242H104|GDV|2300|GABELLI DIVIDEND & INCOME TRUS|9.36
20090415|36242H104|GDV|21|GABELLI DIVIDEND & INCOME TRUS|9.06
20090416|36242H104|GDV|1606|GABELLI DIVIDEND & INCOME TRUS|9
20090417|36242H104|GDV|2090|GABELLI DIVIDEND & INCOME TRUS|9.33
20090420|36242H104|GDV|110|GABELLI DIVIDEND & INCOME TRUS|9.38
20090421|36242H104|GDV|4587|GABELLI DIVIDEND & INCOME TRUS|9.06
20090422|36242H104|GDV|52|GABELLI DIVIDEND & INCOME TRUS|9.02
20090423|36242H104|GDV|3102|GABELLI DIVIDEND & INCOME TRUS|9.06
20090424|36242H104|GDV|78|GABELLI DIVIDEND & INCOME TRUS|9.19
20090427|36242H104|GDV|3223|GABELLI DIVIDEND & INCOME TRUS|9.33
20090406|36242H203|GDVPRA|42|GABELLI DIVIDEND & INCOME TRUS|22.72
20090407|36242H203|GDVPRA|42|GABELLI DIVIDEND & INCOME TRUS|22.63
20090408|36242H203|GDVPRA|42|GABELLI DIVIDEND & INCOME TRUS|22.88
20090416|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|22.75
20090420|36242H203|GDVPRA|115|GABELLI DIVIDEND & INCOME TRUS|22.95
20090422|36242H203|GDVPRA|44|GABELLI DIVIDEND & INCOME TRUS|22.65
20090427|36242H203|GDVPRA|257|GABELLI DIVIDEND & INCOME TRUS|23.24
20090428|36242H203|GDVPRA|1031|GABELLI DIVIDEND & INCOME TRUS|23.25
20090429|36242H203|GDVPRA|124|GABELLI DIVIDEND & INCOME TRUS|23.4
20090430|36242H203|GDVPRA|104|GABELLI DIVIDEND & INCOME TRUS|23.26
20090401|36242H500|GDVPRD|225|GABELLI DIVIDEND & INCOME TR (|23.59
20090408|36242H500|GDVPRD|183|GABELLI DIVIDEND & INCOME TR (|23.75
20090415|36242H500|GDVPRD|258|GABELLI DIVIDEND & INCOME TR (|23.86
20090417|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|24.65
20090420|36242H500|GDVPRD|1100|GABELLI DIVIDEND & INCOME TR (|24.1
20090421|36242H500|GDVPRD|286|GABELLI DIVIDEND & INCOME TR (|24.35
20090422|36242H500|GDVPRD|53|GABELLI DIVIDEND & INCOME TR (|24.4
20090423|36242H500|GDVPRD|137|GABELLI DIVIDEND & INCOME TR (|24.38
20090424|36242H500|GDVPRD|306|GABELLI DIVIDEND & INCOME TR (|24.63
20090427|36242H500|GDVPRD|26|GABELLI DIVIDEND & INCOME TR (|24.26
20090428|36242H500|GDVPRD|365|GABELLI DIVIDEND & INCOME TR (|24.6
20090429|36242H500|GDVPRD|130|GABELLI DIVIDEND & INCOME TR (|24.04
20090430|36242H500|GDVPRD|230|GABELLI DIVIDEND & INCOME TR (|24.53
20090403|36242L105|GLU|4|GABELLI GLOBAL UTILITY & INCOM|14
20090406|36242L105|GLU|11|GABELLI GLOBAL UTILITY & INCOM|14.17
20090407|36242L105|GLU|1600|GABELLI GLOBAL UTILITY & INCOM|14.77
20090408|36242L105|GLU|416|GABELLI GLOBAL UTILITY & INCOM|14.43
20090409|36242L105|GLU|16|GABELLI GLOBAL UTILITY & INCOM|14.23
20090413|36242L105|GLU|969|GABELLI GLOBAL UTILITY & INCOM|14.75
20090414|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|14.87
20090415|36242L105|GLU|781|GABELLI GLOBAL UTILITY & INCOM|14.63
20090416|36242L105|GLU|1390|GABELLI GLOBAL UTILITY & INCOM|14.22
20090417|36242L105|GLU|99|GABELLI GLOBAL UTILITY & INCOM|14.48
20090420|36242L105|GLU|620|GABELLI GLOBAL UTILITY & INCOM|14.8
20090424|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|14.36
20090428|36242L105|GLU|425|GABELLI GLOBAL UTILITY & INCOM|14.35
20090402|362447104|GWLK|300|GABRIEL TECHNOLOGIES CORP|0.28
20090403|362447104|GWLK|300|GABRIEL TECHNOLOGIES CORP|0.32
20090406|362447104|GWLK|300|GABRIEL TECHNOLOGIES CORP|0.3
20090407|362447104|GWLK|300|GABRIEL TECHNOLOGIES CORP|0.3
20090408|362447104|GWLK|1642|GABRIEL TECHNOLOGIES CORP|0.28
20090409|362447104|GWLK|1642|GABRIEL TECHNOLOGIES CORP|0.32
20090414|362447104|GWLK|2401|GABRIEL TECHNOLOGIES CORP|0.3
20090415|362447104|GWLK|2401|GABRIEL TECHNOLOGIES CORP|0.25
20090416|362447104|GWLK|2401|GABRIEL TECHNOLOGIES CORP|0.25
20090417|362447104|GWLK|4386|GABRIEL TECHNOLOGIES CORP|0.26
20090420|362447104|GWLK|2968|GABRIEL TECHNOLOGIES CORP|0.25
20090424|362447104|GWLK|2440|GABRIEL TECHNOLOGIES CORP|0.27
20090427|362447104|GWLK|2440|GABRIEL TECHNOLOGIES CORP|0.29
20090428|362447104|GWLK|2440|GABRIEL TECHNOLOGIES CORP|0.27
20090429|362447104|GWLK|2190|GABRIEL TECHNOLOGIES CORP|0.25
20090430|362447104|GWLK|7675|GABRIEL TECHNOLOGIES CORP|0.25
20090401|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090402|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090403|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090406|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090407|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090408|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090409|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.17
20090413|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090414|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090415|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090416|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090417|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090420|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090421|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090422|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090423|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090424|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20090401|36244N109|GGN|3183|GABELLI GLOBAL GOLD, NATURAL R|15.68
20090402|36244N109|GGN|1276|GABELLI GLOBAL GOLD, NATURAL R|15.75
20090403|36244N109|GGN|104|GABELLI GLOBAL GOLD, NATURAL R|15.17
20090406|36244N109|GGN|1051|GABELLI GLOBAL GOLD, NATURAL R|15.18
20090407|36244N109|GGN|1144|GABELLI GLOBAL GOLD, NATURAL R|14.13
20090408|36244N109|GGN|649|GABELLI GLOBAL GOLD, NATURAL R|14.16
20090409|36244N109|GGN|3274|GABELLI GLOBAL GOLD, NATURAL R|14.38
20090413|36244N109|GGN|2880|GABELLI GLOBAL GOLD, NATURAL R|14
20090414|36244N109|GGN|2819|GABELLI GLOBAL GOLD, NATURAL R|14.05
20090415|36244N109|GGN|214|GABELLI GLOBAL GOLD, NATURAL R|14.03
20090416|36244N109|GGN|556|GABELLI GLOBAL GOLD, NATURAL R|14
20090417|36244N109|GGN|526|GABELLI GLOBAL GOLD, NATURAL R|13.8
20090420|36244N109|GGN|1001|GABELLI GLOBAL GOLD, NATURAL R|13.15
20090421|36244N109|GGN|904|GABELLI GLOBAL GOLD, NATURAL R|12.8
20090423|36244N109|GGN|2070|GABELLI GLOBAL GOLD, NATURAL R|13.39
20090424|36244N109|GGN|1706|GABELLI GLOBAL GOLD, NATURAL R|13.2
20090427|36244N109|GGN|4212|GABELLI GLOBAL GOLD, NATURAL R|13.17
20090428|36244N109|GGN|8295|GABELLI GLOBAL GOLD, NATURAL R|13
20090429|36244N109|GGN|1151|GABELLI GLOBAL GOLD, NATURAL R|12.93
20090430|36244N109|GGN|100|GABELLI GLOBAL GOLD, NATURAL R|13.04
20090423|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|24.5
20090427|36244N208|GGNPRA|1510|Gabelli Global Gold Nat Res an|24.1
20090428|36245G103|GDL|78|GABELLI GLOBAL DEAL FUND COM S|12.62
20090401|36245G202|GDLPRA|122|THE GABELLI GLOBAL DEAL FD CUM|52.7
20090407|36245G202|GDLPRA|22|THE GABELLI GLOBAL DEAL FD CUM|52.6
20090420|36245G202|GDLPRA|63|THE GABELLI GLOBAL DEAL FD CUM|52.96
20090421|36245G202|GDLPRA|1439|THE GABELLI GLOBAL DEAL FD CUM|52.88
20090422|36245G202|GDLPRA|1439|THE GABELLI GLOBAL DEAL FD CUM|53.21
20090423|36245G202|GDLPRA|139|THE GABELLI GLOBAL DEAL FD CUM|53
20090429|36245G202|GDLPRA|94|THE GABELLI GLOBAL DEAL FD CUM|52.86
20090430|36245G202|GDLPRA|94|THE GABELLI GLOBAL DEAL FD CUM|53.06
20090401|36246K103|GRX|68|THE GABELLI HEALTHCARE & WELLN|4.61
20090403|36246K103|GRX|525|THE GABELLI HEALTHCARE & WELLN|4.73
20090406|36246K103|GRX|1295|THE GABELLI HEALTHCARE & WELLN|4.88
20090407|36246K103|GRX|4246|THE GABELLI HEALTHCARE & WELLN|4.94
20090408|36246K103|GRX|3419|THE GABELLI HEALTHCARE & WELLN|4.62
20090409|36246K103|GRX|2552|THE GABELLI HEALTHCARE & WELLN|4.87
20090413|36246K103|GRX|1383|THE GABELLI HEALTHCARE & WELLN|4.98
20090415|36246K103|GRX|121|THE GABELLI HEALTHCARE & WELLN|4.95
20090420|36246K103|GRX|682|THE GABELLI HEALTHCARE & WELLN|4.98
20090401|362493108|GNV|229|GSC INVESTMENT CORP COM|2.14
20090402|362493108|GNV|343|GSC INVESTMENT CORP COM|2.23
20090406|362493108|GNV|41|GSC INVESTMENT CORP COM|2.36
20090408|362493108|GNV|184|GSC INVESTMENT CORP COM|2.16
20090414|362493108|GNV|200|GSC INVESTMENT CORP COM|2.55
20090417|362493108|GNV|52|GSC INVESTMENT CORP COM|3.8
20090421|362493108|GNV|600|GSC INVESTMENT CORP COM|3.75
20090422|362493108|GNV|1020|GSC INVESTMENT CORP COM|3.78
20090423|362493108|GNV|610|GSC INVESTMENT CORP COM|3.66
20090401|36249H206|GWSC|1390|GWS Technologies, Inc. New Com|0.22
20090402|36249H206|GWSC|1390|GWS Technologies, Inc. New Com|0.17
20090403|36249H206|GWSC|1690|GWS Technologies, Inc. New Com|0.22
20090406|36249H206|GWSC|2940|GWS Technologies, Inc. New Com|0.18
20090407|36249H206|GWSC|2890|GWS Technologies, Inc. New Com|0.19
20090409|36249H206|GWSC|260|GWS Technologies, Inc. New Com|0.25
20090416|36249H206|GWSC|1176|GWS Technologies, Inc. New Com|0.3
20090417|36249H206|GWSC|1686|GWS Technologies, Inc. New Com|0.39
20090424|36249H206|GWSC|1000|GWS Technologies, Inc. New Com|0.35
20090427|36249H206|GWSC|1000|GWS Technologies, Inc. New Com|0.32
20090429|36249H206|GWSC|30|GWS Technologies, Inc. New Com|0.32
20090401|362607301|GFA|4856|GAFISA S.A. SPONSORED ADR REPS|9.99
20090402|362607301|GFA|5473|GAFISA S.A. SPONSORED ADR REPS|10.91
20090409|362607301|GFA|9808|GAFISA S.A. SPONSORED ADR REPS|13.55
20090413|362607301|GFA|266|GAFISA S.A. SPONSORED ADR REPS|13.28
20090414|362607301|GFA|1500|GAFISA S.A. SPONSORED ADR REPS|13.43
20090415|362607301|GFA|2172|GAFISA S.A. SPONSORED ADR REPS|13.34
20090416|362607301|GFA|1402|GAFISA S.A. SPONSORED ADR REPS|13.64
20090417|362607301|GFA|235|GAFISA S.A. SPONSORED ADR REPS|13.86
20090421|362607301|GFA|866|GAFISA S.A. SPONSORED ADR REPS|12.64
20090422|362607301|GFA|4871|GAFISA S.A. SPONSORED ADR REPS|13.58
20090423|362607301|GFA|536|GAFISA S.A. SPONSORED ADR REPS|13.5
20090427|362607301|GFA|64|GAFISA S.A. SPONSORED ADR REPS|15.66
20090428|362607301|GFA|1842|GAFISA S.A. SPONSORED ADR REPS|15.58
20090429|362607301|GFA|7330|GAFISA S.A. SPONSORED ADR REPS|15.69
20090401|36268Q103|GAIA|100|GAIAM INC CL-A|3.28
20090402|36268Q103|GAIA|1753|GAIAM INC CL-A|3.41
20090403|36268Q103|GAIA|190|GAIAM INC CL-A|3.4
20090406|36268Q103|GAIA|114|GAIAM INC CL-A|3.43
20090413|36268Q103|GAIA|1100|GAIAM INC CL-A|4.93
20090414|36268Q103|GAIA|8110|GAIAM INC CL-A|4.94
20090415|36268Q103|GAIA|960|GAIAM INC CL-A|4.62
20090416|36268Q103|GAIA|900|GAIAM INC CL-A|4.71
20090421|36268Q103|GAIA|2000|GAIAM INC CL-A|4.8
20090422|36268Q103|GAIA|6500|GAIAM INC CL-A|5.31
20090423|36268Q103|GAIA|2240|GAIAM INC CL-A|5.17
20090424|36268Q103|GAIA|2000|GAIAM INC CL-A|5.15
20090427|36268Q103|GAIA|2361|GAIAM INC CL-A|5.16
20090401|36293V200|GOIG|9917|GOIP GLOBAL INC COMMON STOCK N|0.04
20090402|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090403|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.03
20090406|36293V200|GOIG|98|GOIP GLOBAL INC COMMON STOCK N|0.03
20090409|36293V200|GOIG|788|GOIP GLOBAL INC COMMON STOCK N|0.02
20090414|36293V200|GOIG|1|GOIP GLOBAL INC COMMON STOCK N|0.02
20090415|36293V200|GOIG|1|GOIP GLOBAL INC COMMON STOCK N|0.02
20090416|36293V200|GOIG|5012|GOIP GLOBAL INC COMMON STOCK N|0.02
20090423|36293V200|GOIG|3994|GOIP GLOBAL INC COMMON STOCK N|0.02
20090427|36293V200|GOIG|466|GOIP GLOBAL INC COMMON STOCK N|0.02
20090428|36293V200|GOIG|466|GOIP GLOBAL INC COMMON STOCK N|0.01
20090429|36293V200|GOIG|466|GOIP GLOBAL INC COMMON STOCK N|0.01
20090430|36293V200|GOIG|8366|GOIP GLOBAL INC COMMON STOCK N|0.01
20090413|363127200|GAN|968|GAINSCO, INC COM NEW|1.77
20090421|363127200|GAN|1968|GAINSCO, INC COM NEW|1.85
20090422|363127200|GAN|1968|GAINSCO, INC COM NEW|2.01
20090423|363127200|GAN|1968|GAINSCO, INC COM NEW|2.3
20090424|363127200|GAN|1968|GAINSCO, INC COM NEW|2.49
20090427|363127200|GAN|5988|GAINSCO, INC COM NEW|2.51
20090429|363127200|GAN|2450|GAINSCO, INC COM NEW|2.97
20090408|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|8.28
20090423|36315X101|GLPYY|1500|GALAPAGOS NV (BELGIUM (BE)|9.05
20090424|36315X101|GLPYY|1500|GALAPAGOS NV (BELGIUM (BE)|9.04
20090427|36315X101|GLPYY|1000|GALAPAGOS NV (BELGIUM (BE)|9.18
20090428|36315X101|GLPYY|1000|GALAPAGOS NV (BELGIUM (BE)|9.15
20090429|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.01
20090430|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|9.22
20090409|36318L104|GXYEY|500|GALAXY ENTERTAINMENT GRP LTD S|1.73
20090414|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|1.83
20090416|36318L104|GXYEY|500|GALAXY ENTERTAINMENT GRP LTD S|1.81
20090417|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|1.77
20090420|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|1.85
20090424|36318L104|GXYEY|1500|GALAXY ENTERTAINMENT GRP LTD S|2.06
20090428|36318L104|GXYEY|2036|GALAXY ENTERTAINMENT GRP LTD S|2.08
20090401|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090402|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090403|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090406|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090407|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090408|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090409|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090413|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090414|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090415|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090416|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090417|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090420|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090421|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090422|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090423|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090424|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090427|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090428|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090429|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090430|363222100|GLSN|3040|GALEA LIFE SCIENCES INC COM ST|0.08
20090401|363576109|AJG|95|GALLAGHER ARTHUR J.& CO|17
20090402|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|16.86
20090403|363576109|AJG|327|GALLAGHER ARTHUR J.& CO|16.86
20090406|363576109|AJG|76|GALLAGHER ARTHUR J.& CO|17.51
20090408|363576109|AJG|261|GALLAGHER ARTHUR J.& CO|17.15
20090414|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|18
20090415|363576109|AJG|68|GALLAGHER ARTHUR J.& CO|17.6
20090416|363576109|AJG|610|GALLAGHER ARTHUR J.& CO|18.45
20090417|363576109|AJG|97|GALLAGHER ARTHUR J.& CO|18.74
20090420|363576109|AJG|146|GALLAGHER ARTHUR J.& CO|18.78
20090421|363576109|AJG|90|GALLAGHER ARTHUR J.& CO|18.19
20090423|363576109|AJG|1064|GALLAGHER ARTHUR J.& CO|18.15
20090424|363576109|AJG|154|GALLAGHER ARTHUR J.& CO|18.04
20090429|363576109|AJG|349|GALLAGHER ARTHUR J.& CO|19.05
20090430|363576109|AJG|294|GALLAGHER ARTHUR J.& CO|22.45
20090406|36380R104|GLNYF|5000|GALLEON ENERGY INC CLASS A|3.24
20090407|36380R104|GLNYF|6000|GALLEON ENERGY INC CLASS A|3.33
20090415|36380R104|GLNYF|300|GALLEON ENERGY INC CLASS A|3.69
20090424|36380R104|GLNYF|2300|GALLEON ENERGY INC CLASS A|3.75
20090427|36380R104|GLNYF|2000|GALLEON ENERGY INC CLASS A|3.85
20090402|363812108|HIST|50|GALLERY OF HISTORY INC|0.41
20090401|36388P100|GWGI|2609|Galloway Energy Inc. Common St|0.09
20090402|36388P100|GWGI|30|Galloway Energy Inc. Common St|0.09
20090413|36388P100|GWGI|6334|Galloway Energy Inc. Common St|0.22
20090422|36388P100|GWGI|4061|Galloway Energy Inc. Common St|0.24
20090423|36388P100|GWGI|7579|Galloway Energy Inc. Common St|0.28
20090403|364163303|GALB|1000|GALTON BIOMETRICS INC NEW.|0.01
20090403|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|1.35
20090406|36466D102|GMTC|300|GAMETECH INTERNATIOANL INC|1.3
20090415|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|1.26
20090416|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|1.35
20090417|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|1.45
20090420|36466D102|GMTC|150|GAMETECH INTERNATIOANL INC|1.5
20090428|36466D102|GMTC|284|GAMETECH INTERNATIOANL INC|1.35
20090427|36466X306|GMZN|1|GameZnFlix, Inc. New Common St|0.29
20090428|36466X306|GMZN|2|GameZnFlix, Inc. New Common St|0.16
20090429|36466X306|GMZN|894|GameZnFlix, Inc. New Common St|0.15
20090407|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.8
20090408|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.75
20090409|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.8
20090413|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.81
20090414|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.75
20090417|36467A107|GPIC|812|GAMING PARTNERS INTL CORP|5.57
20090420|36467A107|GPIC|712|GAMING PARTNERS INTL CORP|5.6
20090428|36467A107|GPIC|749|GAMING PARTNERS INTL CORP|5.75
20090429|36467A107|GPIC|172|GAMING PARTNERS INTL CORP|5.68
20090401|36467F106|GMPM|2500|GAMMA PHARMACEUTICALS, INC.|0.08
20090402|36467F106|GMPM|3500|GAMMA PHARMACEUTICALS, INC.|0.09
20090403|36467F106|GMPM|2100|GAMMA PHARMACEUTICALS, INC.|0.09
20090414|36467F106|GMPM|2265|GAMMA PHARMACEUTICALS, INC.|0.08
20090415|36467F106|GMPM|665|GAMMA PHARMACEUTICALS, INC.|0.06
20090416|36467F106|GMPM|665|GAMMA PHARMACEUTICALS, INC.|0.1
20090417|36467F106|GMPM|8299|GAMMA PHARMACEUTICALS, INC.|0.1
20090420|36467F106|GMPM|3134|GAMMA PHARMACEUTICALS, INC.|0.12
20090421|36467F106|GMPM|3134|GAMMA PHARMACEUTICALS, INC.|0.12
20090422|36467F106|GMPM|3734|GAMMA PHARMACEUTICALS, INC.|0.1
20090423|36467F106|GMPM|3734|GAMMA PHARMACEUTICALS, INC.|0.06
20090424|36467F106|GMPM|3734|GAMMA PHARMACEUTICALS, INC.|0.09
20090427|36467F106|GMPM|3734|GAMMA PHARMACEUTICALS, INC.|0.1
20090428|36467F106|GMPM|3234|GAMMA PHARMACEUTICALS, INC.|0.07
20090429|36467F106|GMPM|3234|GAMMA PHARMACEUTICALS, INC.|0.07
20090430|36467F106|GMPM|3934|GAMMA PHARMACEUTICALS, INC.|0.1
20090403|36467T106|GRS|4259|GAMMON GOLD INC|6.48
20090406|36467T106|GRS|5061|GAMMON GOLD INC|6.34
20090407|36467T106|GRS|2169|GAMMON GOLD INC|5.92
20090408|36467T106|GRS|870|GAMMON GOLD INC|6.05
20090409|36467T106|GRS|4560|GAMMON GOLD INC|6.02
20090413|36467T106|GRS|64|GAMMON GOLD INC|6.17
20090414|36467T106|GRS|12|GAMMON GOLD INC|6.42
20090416|36467T106|GRS|200|GAMMON GOLD INC|6.62
20090417|36467T106|GRS|3287|GAMMON GOLD INC|6.43
20090423|36467T106|GRS|3100|GAMMON GOLD INC|6.54
20090428|36467T106|GRS|61|GAMMON GOLD INC|7.09
20090429|36467T106|GRS|115|GAMMON GOLD INC|6.71
20090430|36467T106|GRS|2587|GAMMON GOLD INC|7.08
20090401|36467W109|GME|4362|GAMESTOP CORP (HLDG CO) CL A|28.02
20090406|36467W109|GME|722|GAMESTOP CORP (HLDG CO) CL A|29.78
20090409|36467W109|GME|4676|GAMESTOP CORP (HLDG CO) CL A|30.34
20090414|36467W109|GME|411|GAMESTOP CORP (HLDG CO) CL A|32.29
20090416|36467W109|GME|96|GAMESTOP CORP (HLDG CO) CL A|31.9
20090417|36467W109|GME|26|GAMESTOP CORP (HLDG CO) CL A|29.7
20090420|36467W109|GME|601|GAMESTOP CORP (HLDG CO) CL A|28.83
20090421|36467W109|GME|2|GAMESTOP CORP (HLDG CO) CL A|28.4
20090422|36467W109|GME|530|GAMESTOP CORP (HLDG CO) CL A|29.8
20090423|36467W109|GME|33|GAMESTOP CORP (HLDG CO) CL A|29.86
20090424|36467W109|GME|1627|GAMESTOP CORP (HLDG CO) CL A|30.5
20090427|36467W109|GME|194|GAMESTOP CORP (HLDG CO) CL A|31.31
20090428|36467W109|GME|36|GAMESTOP CORP (HLDG CO) CL A|30.48
20090429|36467W109|GME|17|GAMESTOP CORP (HLDG CO) CL A|29.67
20090430|36467W109|GME|645|GAMESTOP CORP (HLDG CO) CL A|30.09
20090401|36468A106|GCTAY|620|Gamesa Corporacion Tecnologica|2.57
20090402|36468A106|GCTAY|1020|Gamesa Corporacion Tecnologica|2.61
20090403|36468A106|GCTAY|1420|Gamesa Corporacion Tecnologica|3.02
20090406|36468A106|GCTAY|610|Gamesa Corporacion Tecnologica|3.17
20090407|36468A106|GCTAY|6854|Gamesa Corporacion Tecnologica|3.02
20090408|36468A106|GCTAY|1333|Gamesa Corporacion Tecnologica|2.98
20090409|36468A106|GCTAY|648|Gamesa Corporacion Tecnologica|3
20090413|36468A106|GCTAY|3848|Gamesa Corporacion Tecnologica|3.12
20090414|36468A106|GCTAY|4548|Gamesa Corporacion Tecnologica|3.14
20090415|36468A106|GCTAY|4398|Gamesa Corporacion Tecnologica|3.3
20090416|36468A106|GCTAY|7948|Gamesa Corporacion Tecnologica|3.26
20090417|36468A106|GCTAY|8098|Gamesa Corporacion Tecnologica|3.38
20090420|36468A106|GCTAY|7428|Gamesa Corporacion Tecnologica|3.41
20090421|36468A106|GCTAY|7428|Gamesa Corporacion Tecnologica|3.12
20090422|36468A106|GCTAY|8028|Gamesa Corporacion Tecnologica|3.11
20090423|36468A106|GCTAY|178|Gamesa Corporacion Tecnologica|3.18
20090424|36468A106|GCTAY|178|Gamesa Corporacion Tecnologica|3.36
20090429|36468A106|GCTAY|1350|Gamesa Corporacion Tecnologica|3.47
20090430|36468A106|GCTAY|80|Gamesa Corporacion Tecnologica|3.67
20090401|36471P108|GMTN|1641|GANDER MOUNTAIN CO|2.91
20090406|36471P108|GMTN|9821|GANDER MOUNTAIN CO|3
20090408|36471P108|GMTN|6307|GANDER MOUNTAIN CO|2.97
20090409|36471P108|GMTN|4819|GANDER MOUNTAIN CO|3.1
20090413|36471P108|GMTN|6117|GANDER MOUNTAIN CO|3.25
20090414|36471P108|GMTN|4388|GANDER MOUNTAIN CO|3.78
20090415|36471P108|GMTN|2738|GANDER MOUNTAIN CO|3.31
20090416|36471P108|GMTN|7580|GANDER MOUNTAIN CO|3.36
20090417|36471P108|GMTN|7197|GANDER MOUNTAIN CO|3.35
20090420|36471P108|GMTN|8977|GANDER MOUNTAIN CO|3.69
20090421|36471P108|GMTN|2109|GANDER MOUNTAIN CO|3.59
20090422|36471P108|GMTN|4141|GANDER MOUNTAIN CO|3.52
20090423|36471P108|GMTN|3645|GANDER MOUNTAIN CO|3.72
20090424|36471P108|GMTN|1368|GANDER MOUNTAIN CO|3.75
20090428|36471P108|GMTN|4419|GANDER MOUNTAIN CO|3.76
20090429|36471P108|GMTN|4535|GANDER MOUNTAIN CO|3.78
20090430|36471P108|GMTN|797|GANDER MOUNTAIN CO|3.86
20090401|364730101|GCI|651|GANNETT CO INC|2.2
20090402|364730101|GCI|598|GANNETT CO INC|2.29
20090414|364730101|GCI|359|GANNETT CO INC|4.06
20090415|364730101|GCI|3516|GANNETT CO INC|3.27
20090417|364730101|GCI|2633|GANNETT CO INC|3.6
20090420|364730101|GCI|4090|GANNETT CO INC|3.76
20090421|364730101|GCI|5409|GANNETT CO INC|3.19
20090422|364730101|GCI|4792|GANNETT CO INC|3.09
20090423|364730101|GCI|1889|GANNETT CO INC|3.16
20090428|364730101|GCI|1516|GANNETT CO INC|3.47
20090429|364730101|GCI|2439|GANNETT CO INC|3.4
20090430|364730101|GCI|1172|GANNETT CO INC|3.81
20090401|364760108|GPS|54|GAP INC (THE)|12.99
20090406|364760108|GPS|937|GAP INC (THE)|15.25
20090407|364760108|GPS|2797|GAP INC (THE)|14.46
20090408|364760108|GPS|2673|GAP INC (THE)|13.98
20090413|364760108|GPS|594|GAP INC (THE)|15.09
20090415|364760108|GPS|9444|GAP INC (THE)|14.6
20090416|364760108|GPS|9710|GAP INC (THE)|14.71
20090417|364760108|GPS|8663|GAP INC (THE)|15.37
20090421|364760108|GPS|43|GAP INC (THE)|14.68
20090422|364760108|GPS|1661|GAP INC (THE)|14.9
20090424|364760108|GPS|57|GAP INC (THE)|15.19
20090427|364760108|GPS|33|GAP INC (THE)|15.28
20090429|364760108|GPS|574|GAP INC (THE)|14.92
20090430|364760108|GPS|107|GAP INC (THE)|15.09
20090406|365558105|GDI|10|GARDNER DENVER,INC|26.01
20090407|365558105|GDI|100|GARDNER DENVER,INC|25.34
20090408|365558105|GDI|14|GARDNER DENVER,INC|24.65
20090414|365558105|GDI|126|GARDNER DENVER,INC|26.96
20090415|365558105|GDI|110|GARDNER DENVER,INC|26.82
20090416|365558105|GDI|148|GARDNER DENVER,INC|26.57
20090417|365558105|GDI|1200|GARDNER DENVER,INC|27.93
20090420|365558105|GDI|86|GARDNER DENVER,INC|27.82
20090421|365558105|GDI|101|GARDNER DENVER,INC|25.41
20090422|365558105|GDI|27|GARDNER DENVER,INC|26.29
20090423|365558105|GDI|100|GARDNER DENVER,INC|27.07
20090424|365558105|GDI|10|GARDNER DENVER,INC|26.83
20090427|365558105|GDI|100|GARDNER DENVER,INC|25.52
20090428|365558105|GDI|100|GARDNER DENVER,INC|25.94
20090429|365558105|GDI|171|GARDNER DENVER,INC|26.11
20090430|365558105|GDI|309|GARDNER DENVER,INC|27.24
20090401|366044105|GGIFF|300|GARIBALDI RESOURCES CORP ORD S|0.08
20090402|366044105|GGIFF|700|GARIBALDI RESOURCES CORP ORD S|0.07
20090402|366651107|IT|33|GARTNER INC COM STK|10.98
20090403|366651107|IT|333|GARTNER INC COM STK|11.75
20090407|366651107|IT|61|GARTNER INC COM STK|11.48
20090409|366651107|IT|41|GARTNER INC COM STK|11.65
20090414|366651107|IT|57|GARTNER INC COM STK|12.41
20090415|366651107|IT|77|GARTNER INC COM STK|11.7
20090420|366651107|IT|87|GARTNER INC COM STK|12.46
20090421|366651107|IT|17|GARTNER INC COM STK|11.77
20090423|366651107|IT|23|GARTNER INC COM STK|12.49
20090427|366651107|IT|2600|GARTNER INC COM STK|12.48
20090428|366651107|IT|75|GARTNER INC COM STK|12.75
20090430|366651107|IT|24|GARTNER INC COM STK|13.25
20090401|367220100|GSX|23|GASCO ENERGY INC|0.39
20090403|367220100|GSX|2028|GASCO ENERGY INC|0.44
20090407|367220100|GSX|28|GASCO ENERGY INC|0.43
20090408|367220100|GSX|26|GASCO ENERGY INC|0.4
20090414|367220100|GSX|783|GASCO ENERGY INC|0.45
20090415|367220100|GSX|4565|GASCO ENERGY INC|0.42
20090416|367220100|GSX|7416|GASCO ENERGY INC|0.42
20090417|367220100|GSX|7928|GASCO ENERGY INC|0.46
20090420|367220100|GSX|9|GASCO ENERGY INC|0.55
20090421|367220100|GSX|4966|GASCO ENERGY INC|0.45
20090415|367299104|GST|14|GASTAR EXPLORATION LTD|0.52
20090427|367299104|GST|2099|GASTAR EXPLORATION LTD|0.59
20090401|367348109|GHSE|970|GATEHOUSE MEDIA INC COM STK|0.08
20090402|367348109|GHSE|913|GATEHOUSE MEDIA INC COM STK|0.09
20090403|367348109|GHSE|913|GATEHOUSE MEDIA INC COM STK|0.09
20090406|367348109|GHSE|913|GATEHOUSE MEDIA INC COM STK|0.08
20090407|367348109|GHSE|1113|GATEHOUSE MEDIA INC COM STK|0.08
20090413|367348109|GHSE|3000|GATEHOUSE MEDIA INC COM STK|0.08
20090414|367348109|GHSE|3000|GATEHOUSE MEDIA INC COM STK|0.09
20090415|367348109|GHSE|3643|GATEHOUSE MEDIA INC COM STK|0.08
20090416|367348109|GHSE|7612|GATEHOUSE MEDIA INC COM STK|0.08
20090417|367348109|GHSE|40|GATEHOUSE MEDIA INC COM STK|0.09
20090420|367348109|GHSE|40|GATEHOUSE MEDIA INC COM STK|0.11
20090421|367348109|GHSE|40|GATEHOUSE MEDIA INC COM STK|0.11
20090422|367348109|GHSE|5347|GATEHOUSE MEDIA INC COM STK|0.1
20090428|367348109|GHSE|3721|GATEHOUSE MEDIA INC COM STK|0.1
20090429|367348109|GHSE|200|GATEHOUSE MEDIA INC COM STK|0.11
20090430|367348109|GHSE|1238|GATEHOUSE MEDIA INC COM STK|0.1
20090402|36734P101|GWIR|100|Gate to Wire Solutions, Inc. C|0.07
20090406|36734P101|GWIR|100|Gate to Wire Solutions, Inc. C|0.02
20090401|367600301|GNRG|776|GATEWAY ENERGY CORP-NEW-|0.31
20090402|367600301|GNRG|776|GATEWAY ENERGY CORP-NEW-|0.39
20090403|367600301|GNRG|776|GATEWAY ENERGY CORP-NEW-|0.36
20090401|367905106|GET|2660|GAYLORD ENTERTAINMENT CO(NEW)|8.33
20090402|367905106|GET|53|GAYLORD ENTERTAINMENT CO(NEW)|8.8
20090406|367905106|GET|67|GAYLORD ENTERTAINMENT CO(NEW)|8.63
20090407|367905106|GET|1011|GAYLORD ENTERTAINMENT CO(NEW)|8.41
20090408|367905106|GET|441|GAYLORD ENTERTAINMENT CO(NEW)|8.04
20090409|367905106|GET|66|GAYLORD ENTERTAINMENT CO(NEW)|8.43
20090415|367905106|GET|65|GAYLORD ENTERTAINMENT CO(NEW)|10.21
20090417|367905106|GET|488|GAYLORD ENTERTAINMENT CO(NEW)|12.95
20090421|367905106|GET|1406|GAYLORD ENTERTAINMENT CO(NEW)|10.96
20090422|367905106|GET|20|GAYLORD ENTERTAINMENT CO(NEW)|11.49
20090427|367905106|GET|25|GAYLORD ENTERTAINMENT CO(NEW)|12.74
20090429|367905106|GET|37|GAYLORD ENTERTAINMENT CO(NEW)|12.21
20090430|367905106|GET|136|GAYLORD ENTERTAINMENT CO(NEW)|14.04
20090406|36827K100|ZZXAA|300|GAZ METRO LP|11.7
20090416|36829G107|GZPFY|329|Gazprom Neft Sponsored ADR (Ru|11.5
20090422|36829G107|GZPFY|7|Gazprom Neft Sponsored ADR (Ru|11.5
20090428|36829G107|GZPFY|1100|Gazprom Neft Sponsored ADR (Ru|11.5
20090430|36829G107|GZPFY|298|Gazprom Neft Sponsored ADR (Ru|11.5
20090416|36840U101|GCKO|1905|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090417|36840U101|GCKO|1905|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090420|36840U101|GCKO|4905|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090423|36840U101|GCKO|3555|GECKOSYSTEMS CORP COMMON STOCK|0.03
20090424|36840U101|GCKO|4555|GECKOSYSTEMS CORP COMMON STOCK|0.02
20090401|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.15
20090402|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090403|368469102|GOCH|2763|Geeks On Call Holdings, Inc. C|0.1
20090401|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090402|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090403|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090406|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090407|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090408|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090409|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090413|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090414|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090415|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090416|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090417|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090420|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090421|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090422|36860V203|GMSL|2|GeM Solutions, Inc. Common Sto|0.04
20090401|36863N109|GTOFY|256|Gemalto NV Unsponsored ADR (Fr|14.27
20090402|36863N109|GTOFY|204|Gemalto NV Unsponsored ADR (Fr|14.6
20090403|36863N109|GTOFY|170|Gemalto NV Unsponsored ADR (Fr|14.82
20090406|36863N109|GTOFY|365|Gemalto NV Unsponsored ADR (Fr|14.36
20090407|36863N109|GTOFY|143|Gemalto NV Unsponsored ADR (Fr|14.75
20090408|36863N109|GTOFY|70|Gemalto NV Unsponsored ADR (Fr|14.52
20090415|36863N109|GTOFY|29|Gemalto NV Unsponsored ADR (Fr|14.99
20090423|36863N109|GTOFY|6295|Gemalto NV Unsponsored ADR (Fr|15.61
20090424|36863N109|GTOFY|1000|Gemalto NV Unsponsored ADR (Fr|15.19
20090429|36863N109|GTOFY|29|Gemalto NV Unsponsored ADR (Fr|15.14
20090430|36863N109|GTOFY|21|Gemalto NV Unsponsored ADR (Fr|15.8
20090409|368657300|GXPI|4970|Gemini Explorations, Inc. New|0.01
20090420|368657300|GXPI|550|Gemini Explorations, Inc. New|0.01
20090421|368657300|GXPI|550|Gemini Explorations, Inc. New|0.01
20090424|368657300|GXPI|7401|Gemini Explorations, Inc. New|0.01
20090428|368657300|GXPI|9994|Gemini Explorations, Inc. New|0.01
20090401|36866T103|GPRO|400|GEN-PROBE INC NEW|45.58
20090406|36866T103|GPRO|150|GEN-PROBE INC NEW|45.56
20090407|36866T103|GPRO|150|GEN-PROBE INC NEW|45.6
20090408|36866T103|GPRO|1950|GEN-PROBE INC NEW|45.03
20090409|36866T103|GPRO|85|GEN-PROBE INC NEW|46.16
20090413|36866T103|GPRO|1599|GEN-PROBE INC NEW|47.04
20090414|36866T103|GPRO|22|GEN-PROBE INC NEW|47.52
20090417|36866T103|GPRO|217|GEN-PROBE INC NEW|47.24
20090420|36866T103|GPRO|23|GEN-PROBE INC NEW|47.24
20090421|36866T103|GPRO|205|GEN-PROBE INC NEW|46.15
20090429|36866T103|GPRO|315|GEN-PROBE INC NEW|46.44
20090401|368678108|GENC|600|GENCOR INDUSTRIES INC.|6.78
20090408|368678108|GENC|25|GENCOR INDUSTRIES INC.|6.65
20090415|368678108|GENC|300|GENCOR INDUSTRIES INC.|7.24
20090417|368678108|GENC|60|GENCOR INDUSTRIES INC.|7.05
20090424|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.48
20090427|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.7
20090428|368678108|GENC|5401|GENCOR INDUSTRIES INC.|7.83
20090429|368678108|GENC|1200|GENCOR INDUSTRIES INC.|7.55
20090401|36867G209|GENR|1963|GENAERA CORPORATION|0.24
20090402|36867G209|GENR|2324|GENAERA CORPORATION|0.29
20090403|36867G209|GENR|2158|GENAERA CORPORATION|0.28
20090407|36867G209|GENR|2170|GENAERA CORPORATION|0.25
20090424|36867G209|GENR|500|GENAERA CORPORATION|0.28
20090427|36867G209|GENR|500|GENAERA CORPORATION|0.3
20090428|36867G209|GENR|833|GENAERA CORPORATION|0.28
20090429|36867G209|GENR|833|GENAERA CORPORATION|0.25
20090430|36867M107|GNCC|1601|Genco Corporation Common Stock|0.06
20090408|368682100|GY|6|GENCORP INC.|2.26
20090416|368682100|GY|38|GENCORP INC.|2.28
20090417|368682100|GY|26|GENCORP INC.|2.37
20090421|368682100|GY|41|GENCORP INC.|2.16
20090424|368682100|GY|79|GENCORP INC.|2.32
20090430|368682100|GY|51|GENCORP INC.|2.47
20090423|368684106|GNDIF|482|GENDIS INC|0.54
20090401|36870F107|GNLK|9842|GENELINK INC.|0.15
20090402|36870F107|GNLK|9942|GENELINK INC.|0.16
20090407|36870F107|GNLK|8000|GENELINK INC.|0.14
20090421|36870F107|GNLK|540|GENELINK INC.|0.14
20090422|36870F107|GNLK|540|GENELINK INC.|0.14
20090423|36870F107|GNLK|540|GENELINK INC.|0.15
20090424|36870F107|GNLK|540|GENELINK INC.|0.15
20090427|36870F107|GNLK|190|GENELINK INC.|0.14
20090428|36870F107|GNLK|2157|GENELINK INC.|0.14
20090429|36870F107|GNLK|2157|GENELINK INC.|0.15
20090401|368802104|GAM|9|GENERAL AMERICAN INVS INC|15.35
20090402|368802104|GAM|375|GENERAL AMERICAN INVS INC|15.6
20090403|368802104|GAM|2|GENERAL AMERICAN INVS INC|16.22
20090406|368802104|GAM|377|GENERAL AMERICAN INVS INC|16.35
20090417|368802104|GAM|100|GENERAL AMERICAN INVS INC|17.09
20090420|368802104|GAM|106|GENERAL AMERICAN INVS INC|17.15
20090427|368802104|GAM|595|GENERAL AMERICAN INVS INC|16.92
20090428|368802104|GAM|220|GENERAL AMERICAN INVS INC|16.87
20090429|368802104|GAM|220|GENERAL AMERICAN INVS INC|16.72
20090430|368802104|GAM|501|GENERAL AMERICAN INVS INC|17.05
20090403|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|23.75
20090407|368802401|GAMPRB|470|GENERAL AMERICAN INVEST CO INC|23.59
20090408|368802401|GAMPRB|270|GENERAL AMERICAN INVEST CO INC|23.88
20090409|368802401|GAMPRB|1|GENERAL AMERICAN INVEST CO INC|23.8
20090421|368802401|GAMPRB|462|GENERAL AMERICAN INVEST CO INC|23.2
20090427|368802401|GAMPRB|41|GENERAL AMERICAN INVEST CO INC|24.15
20090428|368802401|GAMPRB|205|GENERAL AMERICAN INVEST CO INC|23.99
20090402|368911103|GGCRF|1000|GENCO RESOURCES LTD|0.28
20090407|368911103|GGCRF|2800|GENCO RESOURCES LTD|0.28
20090429|368911103|GGCRF|8000|GENCO RESOURCES LTD|0.2
20090430|368911103|GGCRF|8000|GENCO RESOURCES LTD|0.21
20090407|369300108|BGC|4500|GENERAL CABLE CORP|22.77
20090408|369300108|BGC|4566|GENERAL CABLE CORP|21.37
20090409|369300108|BGC|50|GENERAL CABLE CORP|22.35
20090413|369300108|BGC|30|GENERAL CABLE CORP|24.26
20090414|369300108|BGC|47|GENERAL CABLE CORP|24.8
20090416|369300108|BGC|581|GENERAL CABLE CORP|23.86
20090417|369300108|BGC|100|GENERAL CABLE CORP|24.48
20090420|369300108|BGC|1350|GENERAL CABLE CORP|25.48
20090421|369300108|BGC|97|GENERAL CABLE CORP|22.56
20090422|369300108|BGC|800|GENERAL CABLE CORP|23.42
20090423|369300108|BGC|335|GENERAL CABLE CORP|24.03
20090424|369300108|BGC|82|GENERAL CABLE CORP|23.97
20090428|369300108|BGC|2038|GENERAL CABLE CORP|24.31
20090429|369300108|BGC|665|GENERAL CABLE CORP|22.63
20090430|369300108|BGC|646|GENERAL CABLE CORP|24.69
20090407|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|7.05
20090409|369385109|GNCMA|24|GENERAL COMMUNICATION INC CL-A|6.8
20090413|369385109|GNCMA|5134|GENERAL COMMUNICATION INC CL-A|7.47
20090414|369385109|GNCMA|63|GENERAL COMMUNICATION INC CL-A|7.43
20090420|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|7.41
20090422|369385109|GNCMA|52|GENERAL COMMUNICATION INC CL-A|7.44
20090424|369385109|GNCMA|130|GENERAL COMMUNICATION INC CL-A|7.23
20090401|369550108|GD|1411|GENERAL DYNAMICS CORP|41.59
20090402|369550108|GD|458|GENERAL DYNAMICS CORP|42.19
20090403|369550108|GD|75|GENERAL DYNAMICS CORP|43.12
20090409|369550108|GD|5749|GENERAL DYNAMICS CORP|44
20090414|369550108|GD|22|GENERAL DYNAMICS CORP|44.01
20090415|369550108|GD|27|GENERAL DYNAMICS CORP|43.93
20090416|369550108|GD|32|GENERAL DYNAMICS CORP|44.3
20090417|369550108|GD|130|GENERAL DYNAMICS CORP|45.54
20090420|369550108|GD|34|GENERAL DYNAMICS CORP|46.55
20090421|369550108|GD|44|GENERAL DYNAMICS CORP|45.37
20090423|369550108|GD|43|GENERAL DYNAMICS CORP|48.23
20090424|369550108|GD|192|GENERAL DYNAMICS CORP|49.5
20090427|369550108|GD|615|GENERAL DYNAMICS CORP|49.18
20090428|369550108|GD|320|GENERAL DYNAMICS CORP|51.28
20090429|369550108|GD|225|GENERAL DYNAMICS CORP|50.61
20090430|369550108|GD|51|GENERAL DYNAMICS CORP|53.34
20090402|369604103|GE|91|GENERAL ELECTRIC CO|10.17
20090403|369604103|GE|507|GENERAL ELECTRIC CO|10.74
20090407|369604103|GE|4873|GENERAL ELECTRIC CO|11.19
20090408|369604103|GE|78|GENERAL ELECTRIC CO|10.65
20090413|369604103|GE|526|GENERAL ELECTRIC CO|11.33
20090414|369604103|GE|577|GENERAL ELECTRIC CO|12.13
20090415|369604103|GE|1284|GENERAL ELECTRIC CO|11.51
20090416|369604103|GE|3889|GENERAL ELECTRIC CO|11.83
20090422|369604103|GE|2428|GENERAL ELECTRIC CO|11.7
20090423|369604103|GE|700|GENERAL ELECTRIC CO|11.8
20090428|369604103|GE|1346|GENERAL ELECTRIC CO|12.09
20090430|369604103|GE|961|GENERAL ELECTRIC CO|12.22
20090401|369622444|GEPRA|332|GENERAL ELECTRIC CAPITAL CORPO|21.5
20090402|369622444|GEPRA|672|GENERAL ELECTRIC CAPITAL CORPO|20.86
20090403|369622444|GEPRA|141|GENERAL ELECTRIC CAPITAL CORPO|21.2
20090407|369622444|GEPRA|137|GENERAL ELECTRIC CAPITAL CORPO|20.95
20090408|369622444|GEPRA|17|GENERAL ELECTRIC CAPITAL CORPO|20.95
20090409|369622444|GEPRA|7|GENERAL ELECTRIC CAPITAL CORPO|21.05
20090413|369622444|GEPRA|1740|GENERAL ELECTRIC CAPITAL CORPO|21.12
20090414|369622444|GEPRA|875|GENERAL ELECTRIC CAPITAL CORPO|21.5
20090415|369622444|GEPRA|1585|GENERAL ELECTRIC CAPITAL CORPO|21.88
20090416|369622444|GEPRA|779|GENERAL ELECTRIC CAPITAL CORPO|22.5
20090417|369622444|GEPRA|5769|GENERAL ELECTRIC CAPITAL CORPO|22.7
20090420|369622444|GEPRA|4544|GENERAL ELECTRIC CAPITAL CORPO|22.9
20090421|369622444|GEPRA|6846|GENERAL ELECTRIC CAPITAL CORPO|22.21
20090422|369622444|GEPRA|4088|GENERAL ELECTRIC CAPITAL CORPO|23.03
20090423|369622444|GEPRA|279|GENERAL ELECTRIC CAPITAL CORPO|22.9
20090424|369622444|GEPRA|23|GENERAL ELECTRIC CAPITAL CORPO|22.5
20090427|369622444|GEPRA|301|GENERAL ELECTRIC CAPITAL CORPO|22.34
20090428|369622444|GEPRA|817|GENERAL ELECTRIC CAPITAL CORPO|22.59
20090429|369622444|GEPRA|867|GENERAL ELECTRIC CAPITAL CORPO|22.75
20090401|369622451|GEJ|309|GENERAL ELECTRIC CAPITAL CORP|19.35
20090406|369622451|GEJ|1282|GENERAL ELECTRIC CAPITAL CORP|20.2
20090407|369622451|GEJ|327|GENERAL ELECTRIC CAPITAL CORP|19.64
20090409|369622451|GEJ|591|GENERAL ELECTRIC CAPITAL CORP|19.97
20090413|369622451|GEJ|752|GENERAL ELECTRIC CAPITAL CORP|20.05
20090414|369622451|GEJ|752|GENERAL ELECTRIC CAPITAL CORP|20.28
20090415|369622451|GEJ|488|GENERAL ELECTRIC CAPITAL CORP|20.48
20090416|369622451|GEJ|903|GENERAL ELECTRIC CAPITAL CORP|20.64
20090417|369622451|GEJ|525|GENERAL ELECTRIC CAPITAL CORP|20.81
20090420|369622451|GEJ|1780|GENERAL ELECTRIC CAPITAL CORP|20.82
20090421|369622451|GEJ|782|GENERAL ELECTRIC CAPITAL CORP|20.45
20090422|369622451|GEJ|553|GENERAL ELECTRIC CAPITAL CORP|20.06
20090423|369622451|GEJ|239|GENERAL ELECTRIC CAPITAL CORP|20.15
20090427|369622451|GEJ|968|GENERAL ELECTRIC CAPITAL CORP|19.9
20090429|369622451|GEJ|987|GENERAL ELECTRIC CAPITAL CORP|20.35
20090430|369622451|GEJ|2830|GENERAL ELECTRIC CAPITAL CORP|20.53
20090401|369622469|GEG|1101|GENERAL ELECTRIC CAP CORP NTS|20
20090402|369622469|GEG|885|GENERAL ELECTRIC CAP CORP NTS|19.75
20090406|369622469|GEG|95|GENERAL ELECTRIC CAP CORP NTS|20.51
20090407|369622469|GEG|544|GENERAL ELECTRIC CAP CORP NTS|20
20090408|369622469|GEG|1263|GENERAL ELECTRIC CAP CORP NTS|20.08
20090409|369622469|GEG|888|GENERAL ELECTRIC CAP CORP NTS|19.95
20090413|369622469|GEG|1180|GENERAL ELECTRIC CAP CORP NTS|20.01
20090417|369622469|GEG|554|GENERAL ELECTRIC CAP CORP NTS|21.02
20090423|369622469|GEG|600|GENERAL ELECTRIC CAP CORP NTS|20.58
20090430|369622469|GEG|16|GENERAL ELECTRIC CAP CORP NTS|20.95
20090402|369622477|GER|1074|GENERAL ELECTRIC CAPITAL CORP|20.65
20090406|369622477|GER|995|GENERAL ELECTRIC CAPITAL CORP|20.92
20090407|369622477|GER|1025|GENERAL ELECTRIC CAPITAL CORP|20.76
20090413|369622477|GER|1147|GENERAL ELECTRIC CAPITAL CORP|21.06
20090417|369622477|GER|920|GENERAL ELECTRIC CAPITAL CORP|21.97
20090420|369622477|GER|1120|GENERAL ELECTRIC CAPITAL CORP|21.99
20090421|369622477|GER|790|GENERAL ELECTRIC CAPITAL CORP|21.58
20090422|369622477|GER|1194|GENERAL ELECTRIC CAPITAL CORP|21.85
20090423|369622477|GER|856|GENERAL ELECTRIC CAPITAL CORP|21.94
20090424|369622477|GER|696|GENERAL ELECTRIC CAPITAL CORP|21.98
20090428|369622477|GER|659|GENERAL ELECTRIC CAPITAL CORP|21.91
20090430|369622477|GER|465|GENERAL ELECTRIC CAPITAL CORP|21.91
20090401|369622485|GEP|1880|GENERAL ELEC CAP CORP STP-UP P|19.39
20090402|369622485|GEP|1469|GENERAL ELEC CAP CORP STP-UP P|19.49
20090403|369622485|GEP|400|GENERAL ELEC CAP CORP STP-UP P|19.6
20090406|369622485|GEP|3070|GENERAL ELEC CAP CORP STP-UP P|19.6
20090407|369622485|GEP|187|GENERAL ELEC CAP CORP STP-UP P|20
20090408|369622485|GEP|306|GENERAL ELEC CAP CORP STP-UP P|19.79
20090409|369622485|GEP|3903|GENERAL ELEC CAP CORP STP-UP P|20.5
20090413|369622485|GEP|4714|GENERAL ELEC CAP CORP STP-UP P|19.9
20090414|369622485|GEP|8186|GENERAL ELEC CAP CORP STP-UP P|19.7
20090415|369622485|GEP|7014|GENERAL ELEC CAP CORP STP-UP P|19.7
20090417|369622485|GEP|33|GENERAL ELEC CAP CORP STP-UP P|19.63
20090421|369622485|GEP|57|GENERAL ELEC CAP CORP STP-UP P|19.73
20090422|369622485|GEP|57|GENERAL ELEC CAP CORP STP-UP P|19.75
20090423|369622485|GEP|1061|GENERAL ELEC CAP CORP STP-UP P|19.74
20090427|369622485|GEP|342|GENERAL ELEC CAP CORP STP-UP P|19.5
20090428|369622485|GEP|311|GENERAL ELEC CAP CORP STP-UP P|19.7
20090429|369622485|GEP|277|GENERAL ELEC CAP CORP STP-UP P|19.56
20090430|369622485|GEP|277|GENERAL ELEC CAP CORP STP-UP P|19.74
20090401|369622493|GED|1432|GENERAL ELECTRIC CAP CORP 5.87|19.05
20090402|369622493|GED|912|GENERAL ELECTRIC CAP CORP 5.87|19.49
20090403|369622493|GED|26|GENERAL ELECTRIC CAP CORP 5.87|19.78
20090406|369622493|GED|394|GENERAL ELECTRIC CAP CORP 5.87|20.05
20090407|369622493|GED|1247|GENERAL ELECTRIC CAP CORP 5.87|19.69
20090408|369622493|GED|4|GENERAL ELECTRIC CAP CORP 5.87|19.71
20090409|369622493|GED|17|GENERAL ELECTRIC CAP CORP 5.87|19.56
20090413|369622493|GED|20|GENERAL ELECTRIC CAP CORP 5.87|19.7
20090414|369622493|GED|72|GENERAL ELECTRIC CAP CORP 5.87|20.03
20090416|369622493|GED|778|GENERAL ELECTRIC CAP CORP 5.87|20.21
20090417|369622493|GED|2181|GENERAL ELECTRIC CAP CORP 5.87|20.57
20090420|369622493|GED|2360|GENERAL ELECTRIC CAP CORP 5.87|20.55
20090421|369622493|GED|1065|GENERAL ELECTRIC CAP CORP 5.87|20.19
20090422|369622493|GED|178|GENERAL ELECTRIC CAP CORP 5.87|20.01
20090423|369622493|GED|1003|GENERAL ELECTRIC CAP CORP 5.87|20.13
20090427|369622493|GED|897|GENERAL ELECTRIC CAP CORP 5.87|20.2
20090428|369622493|GED|269|GENERAL ELECTRIC CAP CORP 5.87|20.19
20090429|369622493|GED|71|GENERAL ELECTRIC CAP CORP 5.87|20.5
20090430|369622493|GED|190|GENERAL ELECTRIC CAP CORP 5.87|20.65
20090401|369622527|GEA|6279|GENERAL ELECTRIC CAPITAL CORP|21.54
20090402|369622527|GEA|6684|GENERAL ELECTRIC CAPITAL CORP|21.49
20090403|369622527|GEA|5800|GENERAL ELECTRIC CAPITAL CORP|21.59
20090406|369622527|GEA|4200|GENERAL ELECTRIC CAPITAL CORP|21.54
20090407|369622527|GEA|6087|GENERAL ELECTRIC CAPITAL CORP|21.43
20090408|369622527|GEA|5237|GENERAL ELECTRIC CAPITAL CORP|21.41
20090409|369622527|GEA|4637|GENERAL ELECTRIC CAPITAL CORP|21.6
20090413|369622527|GEA|5097|GENERAL ELECTRIC CAPITAL CORP|21.34
20090414|369622527|GEA|4617|GENERAL ELECTRIC CAPITAL CORP|21.98
20090415|369622527|GEA|92|GENERAL ELECTRIC CAPITAL CORP|22.06
20090420|369622527|GEA|341|GENERAL ELECTRIC CAPITAL CORP|22.81
20090423|369622527|GEA|1050|GENERAL ELECTRIC CAPITAL CORP|22.9
20090424|369622527|GEA|1050|GENERAL ELECTRIC CAPITAL CORP|22.88
20090427|369622527|GEA|950|GENERAL ELECTRIC CAPITAL CORP|22.63
20090428|369622527|GEA|1055|GENERAL ELECTRIC CAPITAL CORP|22.91
20090429|369622527|GEA|536|GENERAL ELECTRIC CAPITAL CORP|22.78
20090430|369622527|GEA|2706|GENERAL ELECTRIC CAPITAL CORP|22.78
20090403|369730106|JOB|743|GENERAL EMPLOYMENT ENTER|0.41
20090406|369730106|JOB|283|GENERAL EMPLOYMENT ENTER|0.42
20090407|369730106|JOB|149|GENERAL EMPLOYMENT ENTER|0.44
20090430|369730106|JOB|447|GENERAL EMPLOYMENT ENTER|0.5
20090413|369822101|GFN|170|GENERAL FINANCE CORP|1.3
20090417|369822101|GFN|1700|GENERAL FINANCE CORP|1.34
20090421|369822101|GFN|1274|GENERAL FINANCE CORP|1.56
20090423|369822101|GFN|125|GENERAL FINANCE CORP|1.08
20090428|369822101|GFN|1383|GENERAL FINANCE CORP|1.03
20090429|369822101|GFN|1183|GENERAL FINANCE CORP|1.12
20090430|369822101|GFN|1183|GENERAL FINANCE CORP|1.05
20090401|370021107|GGP|645|GENERAL GROWTH PROPERTIES INC|0.71
20090402|370021107|GGP|4864|GENERAL GROWTH PROPERTIES INC|0.65
20090406|370021107|GGP|4204|GENERAL GROWTH PROPERTIES INC|0.72
20090407|370021107|GGP|6995|GENERAL GROWTH PROPERTIES INC|0.97
20090408|370021107|GGP|5745|GENERAL GROWTH PROPERTIES INC|1.05
20090415|370021107|GGP|800|GENERAL GROWTH PROPERTIES INC|1.04
20090429|370021107|GGWPQ|2063|GENERAL GROWTH PROPERTIES INC|0.64
20090401|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090402|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090403|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090406|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090407|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090408|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090409|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090413|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090414|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090415|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090416|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090417|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090420|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090421|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090422|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090423|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090424|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090427|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090428|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090429|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090430|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20090401|370253403|GMGCQ|347|GENERAL MAGIC INC|0.01
20090402|370253403|GMGCQ|347|GENERAL MAGIC INC|0.01
20090403|370253403|GMGCQ|364|GENERAL MAGIC INC|0.01
20090406|370253403|GMGCQ|343|GENERAL MAGIC INC|0.01
20090407|370253403|GMGCQ|343|GENERAL MAGIC INC|0.01
20090408|370253403|GMGCQ|357|GENERAL MAGIC INC|0.01
20090409|370253403|GMGCQ|361|GENERAL MAGIC INC|0.01
20090413|370253403|GMGCQ|350|GENERAL MAGIC INC|0.01
20090414|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20090417|370253403|GMGCQ|21|GENERAL MAGIC INC|0.01
20090421|370253403|GMGCQ|28|GENERAL MAGIC INC|0.01
20090423|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20090424|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20090427|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20090428|370253403|GMGCQ|7|GENERAL MAGIC INC|0.01
20090429|370253403|GMGCQ|312|GENERAL MAGIC INC|0.01
20090430|370253403|GMGCQ|312|GENERAL MAGIC INC|0.01
20090401|370304206|GNMT|6002|General Metals Corporation New|0.03
20090402|370304206|GNMT|1002|General Metals Corporation New|0.03
20090403|370304206|GNMT|4|General Metals Corporation New|0.03
20090407|370304206|GNMT|2|General Metals Corporation New|0.03
20090408|370304206|GNMT|4|General Metals Corporation New|0.02
20090409|370304206|GNMT|2|General Metals Corporation New|0.02
20090413|370304206|GNMT|2|General Metals Corporation New|0.02
20090414|370304206|GNMT|2|General Metals Corporation New|0.02
20090415|370304206|GNMT|2|General Metals Corporation New|0.02
20090416|370304206|GNMT|5002|General Metals Corporation New|0.02
20090420|370304206|GNMT|2|General Metals Corporation New|0.02
20090421|370304206|GNMT|2|General Metals Corporation New|0.02
20090422|370304206|GNMT|2|General Metals Corporation New|0.02
20090423|370304206|GNMT|1|General Metals Corporation New|0.02
20090424|370304206|GNMT|1|General Metals Corporation New|0.02
20090401|370334104|GIS|5392|GENERAL MILLS INC|49.88
20090402|370334104|GIS|108|GENERAL MILLS INC|50.8
20090403|370334104|GIS|537|GENERAL MILLS INC|51.02
20090406|370334104|GIS|1431|GENERAL MILLS INC|50.86
20090408|370334104|GIS|8878|GENERAL MILLS INC|50.81
20090409|370334104|GIS|1223|GENERAL MILLS INC|50.81
20090414|370334104|GIS|4509|GENERAL MILLS INC|50.37
20090415|370334104|GIS|32|GENERAL MILLS INC|49.49
20090421|370334104|GIS|896|GENERAL MILLS INC|49.93
20090422|370334104|GIS|16|GENERAL MILLS INC|50.65
20090423|370334104|GIS|169|GENERAL MILLS INC|49.49
20090424|370334104|GIS|259|GENERAL MILLS INC|49.67
20090428|370334104|GIS|31|GENERAL MILLS INC|49.16
20090430|370334104|GIS|76|GENERAL MILLS INC|50.78
20090401|370373102|GMO|2633|GENERAL MOLY INC COM (DE)|1.06
20090406|370373102|GMO|49|GENERAL MOLY INC COM (DE)|1.29
20090407|370373102|GMO|819|GENERAL MOLY INC COM (DE)|1.22
20090408|370373102|GMO|818|GENERAL MOLY INC COM (DE)|1.17
20090409|370373102|GMO|1048|GENERAL MOLY INC COM (DE)|1.19
20090413|370373102|GMO|48|GENERAL MOLY INC COM (DE)|1.27
20090414|370373102|GMO|72|GENERAL MOLY INC COM (DE)|1.47
20090415|370373102|GMO|34|GENERAL MOLY INC COM (DE)|1.68
20090421|370373102|GMO|3547|GENERAL MOLY INC COM (DE)|1.45
20090427|370373102|GMO|6108|GENERAL MOLY INC COM (DE)|1.6
20090428|370373102|GMO|4881|GENERAL MOLY INC COM (DE)|1.46
20090401|370442121|GMS|2549|GENERAL MOTORS CORP SR NT 07/0|2.86
20090407|370442121|GMS|2613|GENERAL MOTORS CORP SR NT 07/0|2.55
20090409|370442121|GMS|547|GENERAL MOTORS CORP SR NT 07/0|2.33
20090417|370442121|GMS|600|GENERAL MOTORS CORP SR NT 07/0|2.12
20090421|370442121|GMS|1976|GENERAL MOTORS CORP SR NT 07/0|2.03
20090422|370442121|GMS|1567|GENERAL MOTORS CORP SR NT 07/0|2.2
20090423|370442121|GMS|660|GENERAL MOTORS CORP SR NT 07/0|2.09
20090424|370442121|GMS|460|GENERAL MOTORS CORP SR NT 07/0|1.97
20090427|370442121|GMS|6583|GENERAL MOTORS CORP SR NT 07/0|2.1
20090428|370442121|GMS|1050|GENERAL MOTORS CORP SR NT 07/0|2.45
20090430|370442121|GMS|1750|GENERAL MOTORS CORP SR NT 07/0|2.12
20090401|370442691|GRM|81|GENERAL MOTORS CORP % SER D CO|9.25
20090402|370442691|GRM|2906|GENERAL MOTORS CORP % SER D CO|6.48
20090406|370442691|GRM|3706|GENERAL MOTORS CORP % SER D CO|7.44
20090407|370442691|GRM|2010|GENERAL MOTORS CORP % SER D CO|7.12
20090408|370442691|GRM|833|GENERAL MOTORS CORP % SER D CO|6.2
20090409|370442691|GRM|10|GENERAL MOTORS CORP % SER D CO|6.24
20090413|370442691|GRM|874|GENERAL MOTORS CORP % SER D CO|6.8
20090414|370442691|GRM|969|GENERAL MOTORS CORP % SER D CO|5.57
20090416|370442691|GRM|2060|GENERAL MOTORS CORP % SER D CO|5.8
20090417|370442691|GRM|3827|GENERAL MOTORS CORP % SER D CO|6.39
20090420|370442691|GRM|1240|GENERAL MOTORS CORP % SER D CO|6.99
20090421|370442691|GRM|4361|GENERAL MOTORS CORP % SER D CO|6.3
20090422|370442691|GRM|4954|GENERAL MOTORS CORP % SER D CO|6.3
20090423|370442691|GRM|4305|GENERAL MOTORS CORP % SER D CO|4.75
20090424|370442691|GRM|4631|GENERAL MOTORS CORP % SER D CO|4.7
20090428|370442691|GRM|3140|GENERAL MOTORS CORP % SER D CO|6.34
20090413|370442717|GPM|20|GENERAL MOTORS CORP % SER C CO|2.3
20090417|370442717|GPM|20|GENERAL MOTORS CORP % SER C CO|2.12
20090420|370442717|GPM|20|GENERAL MOTORS CORP % SER C CO|2.24
20090421|370442717|GPM|5|GENERAL MOTORS CORP % SER C CO|1.99
20090422|370442717|GPM|5|GENERAL MOTORS CORP % SER C CO|1.96
20090423|370442717|GPM|5|GENERAL MOTORS CORP % SER C CO|1.98
20090424|370442717|GPM|55|GENERAL MOTORS CORP % SER C CO|1.94
20090430|370442717|GPM|283|GENERAL MOTORS CORP % SER C CO|2.08
20090401|370442725|BGM|2649|GENERAL MOTORS CORP 7.375% SR|3.07
20090402|370442725|BGM|4837|GENERAL MOTORS CORP 7.375% SR|2.62
20090403|370442725|BGM|66|GENERAL MOTORS CORP 7.375% SR|2.69
20090406|370442725|BGM|66|GENERAL MOTORS CORP 7.375% SR|2.76
20090407|370442725|BGM|1572|GENERAL MOTORS CORP 7.375% SR|2.76
20090408|370442725|BGM|4174|GENERAL MOTORS CORP 7.375% SR|2.67
20090409|370442725|BGM|1548|GENERAL MOTORS CORP 7.375% SR|2.55
20090413|370442725|BGM|4034|GENERAL MOTORS CORP 7.375% SR|2.46
20090414|370442725|BGM|4234|GENERAL MOTORS CORP 7.375% SR|2.16
20090415|370442725|BGM|2117|GENERAL MOTORS CORP 7.375% SR|2.17
20090416|370442725|BGM|950|GENERAL MOTORS CORP 7.375% SR|2.16
20090417|370442725|BGM|950|GENERAL MOTORS CORP 7.375% SR|2.25
20090420|370442725|BGM|950|GENERAL MOTORS CORP 7.375% SR|2.55
20090421|370442725|BGM|1219|GENERAL MOTORS CORP 7.375% SR|2.41
20090422|370442725|BGM|380|GENERAL MOTORS CORP 7.375% SR|2.46
20090423|370442725|BGM|1220|GENERAL MOTORS CORP 7.375% SR|2.37
20090424|370442725|BGM|4566|GENERAL MOTORS CORP 7.375% SR|2.47
20090427|370442725|BGM|5509|GENERAL MOTORS CORP 7.375% SR|2.44
20090428|370442725|BGM|3681|GENERAL MOTORS CORP 7.375% SR|3
20090429|370442725|BGM|3538|GENERAL MOTORS CORP 7.375% SR|2.05
20090409|370442733|GBM|1225|GENERAL MTRS CP SERIES B SR CO|2.37
20090422|370442733|GBM|1317|GENERAL MTRS CP SERIES B SR CO|1.95
20090423|370442733|GBM|17|GENERAL MTRS CP SERIES B SR CO|1.97
20090424|370442733|GBM|17|GENERAL MTRS CP SERIES B SR CO|1.95
20090427|370442733|GBM|17|GENERAL MTRS CP SERIES B SR CO|2
20090428|370442733|GBM|17|GENERAL MTRS CP SERIES B SR CO|2.3
20090429|370442733|GBM|99|GENERAL MTRS CP SERIES B SR CO|2.03
20090430|370442733|GBM|49|GENERAL MTRS CP SERIES B SR CO|2.02
20090401|370442741|GXM|49|GENERAL MTRS CP SERIES A CONV|3.75
20090414|370442741|GXM|112|GENERAL MTRS CP SERIES A CONV|2.25
20090422|370442741|GXM|690|GENERAL MTRS CP SERIES A CONV|2.53
20090423|370442741|GXM|685|GENERAL MTRS CP SERIES A CONV|2.5
20090424|370442741|GXM|685|GENERAL MTRS CP SERIES A CONV|2.5
20090430|370442741|GXM|4052|GENERAL MTRS CP SERIES A CONV|2.4
20090401|370442758|RGM|3487|GEN MOTORS CP 7.25% NTS DUE 2/|3
20090402|370442758|RGM|293|GEN MOTORS CP 7.25% NTS DUE 2/|2.51
20090406|370442758|RGM|2274|GEN MOTORS CP 7.25% NTS DUE 2/|2.74
20090414|370442758|RGM|2714|GEN MOTORS CP 7.25% NTS DUE 2/|2.11
20090415|370442758|RGM|1346|GEN MOTORS CP 7.25% NTS DUE 2/|2.11
20090420|370442758|RGM|2667|GEN MOTORS CP 7.25% NTS DUE 2/|2.5
20090424|370442758|RGM|1625|GEN MOTORS CP 7.25% NTS DUE 2/|2.4
20090427|370442758|RGM|4981|GEN MOTORS CP 7.25% NTS DUE 2/|2.41
20090428|370442758|RGM|1330|GEN MOTORS CP 7.25% NTS DUE 2/|2.85
20090429|370442758|RGM|804|GEN MOTORS CP 7.25% NTS DUE 2/|2.06
20090401|370442766|HGM|2177|GEM MTRS 7.375% SR NOTES|2.91
20090402|370442766|HGM|250|GEM MTRS 7.375% SR NOTES|2.43
20090403|370442766|HGM|1100|GEM MTRS 7.375% SR NOTES|2.43
20090406|370442766|HGM|1426|GEM MTRS 7.375% SR NOTES|2.47
20090407|370442766|HGM|116|GEM MTRS 7.375% SR NOTES|2.59
20090408|370442766|HGM|512|GEM MTRS 7.375% SR NOTES|2.4
20090409|370442766|HGM|60|GEM MTRS 7.375% SR NOTES|2.3
20090413|370442766|HGM|60|GEM MTRS 7.375% SR NOTES|2.23
20090417|370442766|HGM|901|GEM MTRS 7.375% SR NOTES|2.01
20090420|370442766|HGM|900|GEM MTRS 7.375% SR NOTES|2.27
20090421|370442766|HGM|900|GEM MTRS 7.375% SR NOTES|2.02
20090423|370442766|HGM|145|GEM MTRS 7.375% SR NOTES|1.97
20090427|370442766|HGM|105|GEM MTRS 7.375% SR NOTES|2.11
20090430|370442766|HGM|1092|GEM MTRS 7.375% SR NOTES|2.12
20090401|370442774|XGM|2982|GEN MTRS 7.25% SR NOTES|2.85
20090402|370442774|XGM|490|GEN MTRS 7.25% SR NOTES|2.45
20090403|370442774|XGM|33|GEN MTRS 7.25% SR NOTES|2.41
20090406|370442774|XGM|1108|GEN MTRS 7.25% SR NOTES|2.4
20090407|370442774|XGM|8|GEN MTRS 7.25% SR NOTES|2.5
20090408|370442774|XGM|8|GEN MTRS 7.25% SR NOTES|2.38
20090409|370442774|XGM|6|GEN MTRS 7.25% SR NOTES|2.31
20090413|370442774|XGM|2221|GEN MTRS 7.25% SR NOTES|2.21
20090415|370442774|XGM|2530|GEN MTRS 7.25% SR NOTES|1.95
20090416|370442774|XGM|2527|GEN MTRS 7.25% SR NOTES|1.99
20090417|370442774|XGM|1143|GEN MTRS 7.25% SR NOTES|2.05
20090420|370442774|XGM|1648|GEN MTRS 7.25% SR NOTES|2.15
20090422|370442774|XGM|2674|GEN MTRS 7.25% SR NOTES|2.1
20090423|370442774|XGM|852|GEN MTRS 7.25% SR NOTES|2
20090424|370442774|XGM|1281|GEN MTRS 7.25% SR NOTES|2.04
20090427|370442774|XGM|78|GEN MTRS 7.25% SR NOTES|2.06
20090428|370442774|XGM|78|GEN MTRS 7.25% SR NOTES|2.53
20090429|370442774|XGM|3|GEN MTRS 7.25% SR NOTES|2.08
20090430|370442774|XGM|93|GEN MTRS 7.25% SR NOTES|2.1
20090401|370442816|GMW|220|GENERAL MOTORS CP 7.25% (QUIBS|2.99
20090402|370442816|GMW|1418|GENERAL MOTORS CP 7.25% (QUIBS|2.42
20090403|370442816|GMW|2647|GENERAL MOTORS CP 7.25% (QUIBS|2.43
20090406|370442816|GMW|1083|GENERAL MOTORS CP 7.25% (QUIBS|2.46
20090407|370442816|GMW|2775|GENERAL MOTORS CP 7.25% (QUIBS|2.48
20090408|370442816|GMW|2980|GENERAL MOTORS CP 7.25% (QUIBS|2.35
20090409|370442816|GMW|500|GENERAL MOTORS CP 7.25% (QUIBS|2.36
20090414|370442816|GMW|2720|GENERAL MOTORS CP 7.25% (QUIBS|1.92
20090416|370442816|GMW|530|GENERAL MOTORS CP 7.25% (QUIBS|1.95
20090417|370442816|GMW|632|GENERAL MOTORS CP 7.25% (QUIBS|2.01
20090420|370442816|GMW|2626|GENERAL MOTORS CP 7.25% (QUIBS|2.19
20090422|370442816|GMW|2212|GENERAL MOTORS CP 7.25% (QUIBS|2.07
20090424|370442816|GMW|444|GENERAL MOTORS CP 7.25% (QUIBS|1.99
20090429|370442816|GMW|1666|GENERAL MOTORS CP 7.25% (QUIBS|2.05
20090430|370442816|GMW|2810|GENERAL MOTORS CP 7.25% (QUIBS|2
20090401|371485103|GNBT|5000|GENEREX BIOTECHNOLOGY CORP|0.29
20090417|371485103|GNBT|200|GENEREX BIOTECHNOLOGY CORP|0.3
20090423|371485103|GNBT|6514|GENEREX BIOTECHNOLOGY CORP|0.28
20090428|371485103|GNBT|1880|GENEREX BIOTECHNOLOGY CORP|0.61
20090406|371532102|GCO|7258|GENESCO INC|20.51
20090407|371532102|GCO|51|GENESCO INC|20.64
20090413|371532102|GCO|19|GENESCO INC|21.73
20090417|371532102|GCO|13|GENESCO INC|21.17
20090421|371532102|GCO|64|GENESCO INC|21.25
20090422|371532102|GCO|30|GENESCO INC|22.04
20090427|371532102|GCO|51|GENESCO INC|21.76
20090429|371532102|GCO|1000|GENESCO INC|22.03
20090430|371532102|GCO|49|GENESCO INC|22.54
20090401|371559105|GWR|113|GENESEE & WYOMING INC CL-A|21.25
20090403|371559105|GWR|45|GENESEE & WYOMING INC CL-A|24.32
20090407|371559105|GWR|16|GENESEE & WYOMING INC CL-A|23.76
20090409|371559105|GWR|32|GENESEE & WYOMING INC CL-A|23.09
20090413|371559105|GWR|1536|GENESEE & WYOMING INC CL-A|24.58
20090417|371559105|GWR|51|GENESEE & WYOMING INC CL-A|25.54
20090421|371559105|GWR|49|GENESEE & WYOMING INC CL-A|25.4
20090422|371559105|GWR|69|GENESEE & WYOMING INC CL-A|26.55
20090427|371559105|GWR|29|GENESEE & WYOMING INC CL-A|27.72
20090428|371559105|GWR|458|GENESEE & WYOMING INC CL-A|27.04
20090429|371559105|GWR|486|GENESEE & WYOMING INC CL-A|26.78
20090430|371559105|GWR|138|GENESEE & WYOMING INC CL-A|29.04
20090401|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090402|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090403|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090406|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090407|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090408|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090409|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090413|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090414|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090415|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090416|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090417|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090420|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090421|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090422|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090423|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090424|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090427|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090428|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090429|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090430|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20090401|37183T107|GLS|10|GENESIS LEASE LIMITED ADR|2.78
20090415|37183T107|GLS|92|GENESIS LEASE LIMITED ADR|3.35
20090416|37183T107|GLS|67|GENESIS LEASE LIMITED ADR|3.39
20090417|37183T107|GLS|61|GENESIS LEASE LIMITED ADR|3.6
20090420|37183T107|GLS|58|GENESIS LEASE LIMITED ADR|3.87
20090421|37183T107|GLS|61|GENESIS LEASE LIMITED ADR|3.2
20090422|37183T107|GLS|34|GENESIS LEASE LIMITED ADR|3.42
20090423|37183T107|GLS|8|GENESIS LEASE LIMITED ADR|3.58
20090424|37183T107|GLS|2114|GENESIS LEASE LIMITED ADR|3.65
20090428|37183T107|GLS|1854|GENESIS LEASE LIMITED ADR|3.6
20090429|37183T107|GLS|2549|GENESIS LEASE LIMITED ADR|3.5
20090430|37183T107|GLS|2|GENESIS LEASE LIMITED ADR|3.77
20090401|371847104|GWWCF|215|GENESIS WORLDWIDE INC CDA COM|0.44
20090429|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.03
20090430|37184G104|GWOW|3100|GENESIS WORLDWIDE INC.|0.03
20090407|37184Q201|GNPH|468|Genesis Pharmaceuticals Enterp|4.95
20090408|37184Q201|GNPH|308|Genesis Pharmaceuticals Enterp|5.15
20090409|37184Q201|GNPH|308|Genesis Pharmaceuticals Enterp|5.15
20090427|37184Q201|GNPH|638|Genesis Pharmaceuticals Enterp|6.78
20090428|37184Q201|GNPH|638|Genesis Pharmaceuticals Enterp|6.98
20090403|37185E306|GTHR|525|GeneThera, Inc. Common Stock (|0.05
20090406|37185E306|GTHR|525|GeneThera, Inc. Common Stock (|0.03
20090428|37185E306|GTHR|986|GeneThera, Inc. Common Stock (|0.03
20090429|37185E306|GTHR|986|GeneThera, Inc. Common Stock (|0.03
20090430|37185E306|GTHR|986|GeneThera, Inc. Common Stock (|0.03
20090401|37185R109|GENE|1432|GENETIC TECHS LTD|1.5
20090402|37185R109|GENE|699|GENETIC TECHS LTD|1.5
20090403|37185R109|GENE|3310|GENETIC TECHS LTD|2
20090406|37185R109|GENE|3176|GENETIC TECHS LTD|2.3
20090407|37185R109|GENE|4116|GENETIC TECHS LTD|2
20090408|37185R109|GENE|3716|GENETIC TECHS LTD|1.8
20090409|37185R109|GENE|3326|GENETIC TECHS LTD|1.55
20090415|37185R109|GENE|383|GENETIC TECHS LTD|2.44
20090416|37185R109|GENE|1676|GENETIC TECHS LTD|2.47
20090417|37185R109|GENE|1329|GENETIC TECHS LTD|2.8
20090420|37185R109|GENE|705|GENETIC TECHS LTD|3
20090421|37185R109|GENE|828|GENETIC TECHS LTD|2.91
20090422|37185R109|GENE|256|GENETIC TECHS LTD|2.9
20090423|37185R109|GENE|186|GENETIC TECHS LTD|3.06
20090424|37185R109|GENE|36|GENETIC TECHS LTD|2.81
20090427|37185R109|GENE|65|GENETIC TECHS LTD|2.8
20090428|37185R109|GENE|65|GENETIC TECHS LTD|2.86
20090429|37185R109|GENE|22|GENETIC TECHS LTD|3.4
20090430|37185R109|GENE|175|GENETIC TECHS LTD|3.57
20090401|371901109|GNTX|200|GENTEX CORP|9.96
20090402|371901109|GNTX|200|GENTEX CORP|10.44
20090403|371901109|GNTX|327|GENTEX CORP|11.48
20090406|371901109|GNTX|445|GENTEX CORP|11.35
20090407|371901109|GNTX|550|GENTEX CORP|10.84
20090408|371901109|GNTX|550|GENTEX CORP|10.71
20090409|371901109|GNTX|802|GENTEX CORP|11.12
20090413|371901109|GNTX|727|GENTEX CORP|12
20090414|371901109|GNTX|2609|GENTEX CORP|11.58
20090415|371901109|GNTX|3362|GENTEX CORP|11.77
20090420|371901109|GNTX|234|GENTEX CORP|12.25
20090421|371901109|GNTX|5282|GENTEX CORP|11.56
20090422|371901109|GNTX|1245|GENTEX CORP|11.97
20090423|371901109|GNTX|705|GENTEX CORP|12.36
20090424|371901109|GNTX|371|GENTEX CORP|12.37
20090427|371901109|GNTX|1078|GENTEX CORP|13.1
20090428|371901109|GNTX|83|GENTEX CORP|12.78
20090429|371901109|GNTX|221|GENTEX CORP|12.9
20090417|371924101|GNOLF|8634|GENOIL INC (F)|0.15
20090420|371924101|GNOLF|8634|GENOIL INC (F)|0.15
20090429|371924101|GNOLF|2090|GENOIL INC (F)|0.15
20090430|371924101|GNOLF|2424|GENOIL INC (F)|0.15
20090401|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090402|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090403|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090406|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090407|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090408|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090409|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090413|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090414|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090415|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090416|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090417|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090420|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090421|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090422|371926106|GVEC|66|GENETIC VECTORS INC|0.01
20090423|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090424|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090427|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090428|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090429|371926106|GVEC|63|GENETIC VECTORS INC|0.03
20090430|371926106|GVEC|63|GENETIC VECTORS INC|0.01
20090402|371927104|GEL|92|GENESIS ENERGY L.P.|10.04
20090403|371927104|GEL|3|GENESIS ENERGY L.P.|10.31
20090409|371927104|GEL|25|GENESIS ENERGY L.P.|10.95
20090413|371927104|GEL|1239|GENESIS ENERGY L.P.|11.75
20090414|371927104|GEL|52|GENESIS ENERGY L.P.|11.75
20090416|371927104|GEL|221|GENESIS ENERGY L.P.|11.75
20090420|371927104|GEL|39|GENESIS ENERGY L.P.|11.82
20090421|371927104|GEL|31|GENESIS ENERGY L.P.|11.33
20090423|371927104|GEL|41|GENESIS ENERGY L.P.|11.69
20090424|371927104|GEL|61|GENESIS ENERGY L.P.|11.82
20090427|371927104|GEL|56|GENESIS ENERGY L.P.|11.85
20090428|371927104|GEL|261|GENESIS ENERGY L.P.|12
20090430|371927104|GEL|4|GENESIS ENERGY L.P.|12.86
20090406|371937103|GXMLF|3542|GEODEX MINERALS LTD|0.11
20090407|371937103|GXMLF|3542|GEODEX MINERALS LTD|0.1
20090408|371937103|GXMLF|3422|GEODEX MINERALS LTD|0.1
20090420|371937103|GXMLF|7000|GEODEX MINERALS LTD|0.12
20090407|371939109|GXEXF|4086|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20090408|371939109|GXEXF|1000|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20090408|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090409|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090413|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090414|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090415|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090416|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090417|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090420|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090421|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090422|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090423|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090424|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090427|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090428|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090429|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090430|372294108|GNOI|2000|GENIO GROUP INC|0.01
20090415|37229P507|GTOP|250|GENITOPE CORP|0.01
20090420|37229P507|GTOP|5000|GENITOPE CORP|0.01
20090408|37229R305|GNPR|5017|Genius Products Inc Common Sto|1
20090409|37229R305|GNPR|5080|Genius Products Inc Common Sto|0.98
20090413|37229R305|GNPR|5081|Genius Products Inc Common Sto|1.5
20090414|37229R305|GNPR|5085|Genius Products Inc Common Sto|1.51
20090415|37229R305|GNPR|3070|Genius Products Inc Common Sto|1.6
20090416|37229R305|GNPR|1|Genius Products Inc Common Sto|2.5
20090417|37229R305|GNPR|1|Genius Products Inc Common Sto|2.5
20090421|37229R305|GNPR|472|Genius Products Inc Common Sto|3.5
20090422|37229R305|GNPR|459|Genius Products Inc Common Sto|6
20090424|37229R305|GNPR|134|Genius Products Inc Common Sto|10.05
20090427|37229R305|GNPR|114|Genius Products Inc Common Sto|5
20090416|37232H104|GNUMF|100|GENNUM CORPORATION|4.46
20090401|37243V100|GXDX|986|GENOPTIX, INC. COM|27.28
20090402|37243V100|GXDX|88|GENOPTIX, INC. COM|27.4
20090403|37243V100|GXDX|100|GENOPTIX, INC. COM|28.67
20090406|37243V100|GXDX|100|GENOPTIX, INC. COM|29.22
20090409|37243V100|GXDX|1245|GENOPTIX, INC. COM|25.95
20090415|37243V100|GXDX|180|GENOPTIX, INC. COM|25.51
20090416|37243V100|GXDX|194|GENOPTIX, INC. COM|25.78
20090424|37243V100|GXDX|47|GENOPTIX, INC. COM|27.21
20090428|37243V100|GXDX|1000|GENOPTIX, INC. COM|27.14
20090429|37243V100|GXDX|1000|GENOPTIX, INC. COM|27.5
20090430|37243V100|GXDX|5026|GENOPTIX, INC. COM|29.11
20090401|37244C101|GHDX|300|GENOMIC HEALTH INC|24.38
20090402|37244C101|GHDX|1419|GENOMIC HEALTH INC|25.68
20090403|37244C101|GHDX|2484|GENOMIC HEALTH INC|25.65
20090406|37244C101|GHDX|2832|GENOMIC HEALTH INC|25.39
20090407|37244C101|GHDX|1110|GENOMIC HEALTH INC|25.15
20090408|37244C101|GHDX|2060|GENOMIC HEALTH INC|25.93
20090409|37244C101|GHDX|2560|GENOMIC HEALTH INC|25.72
20090413|37244C101|GHDX|3200|GENOMIC HEALTH INC|26.98
20090414|37244C101|GHDX|3000|GENOMIC HEALTH INC|25.69
20090415|37244C101|GHDX|1989|GENOMIC HEALTH INC|25.31
20090416|37244C101|GHDX|250|GENOMIC HEALTH INC|22.22
20090417|37244C101|GHDX|3071|GENOMIC HEALTH INC|21.87
20090421|37244C101|GHDX|800|GENOMIC HEALTH INC|21.87
20090422|37244C101|GHDX|7050|GENOMIC HEALTH INC|22.98
20090423|37244C101|GHDX|300|GENOMIC HEALTH INC|22.14
20090424|37244C101|GHDX|950|GENOMIC HEALTH INC|21.73
20090427|37244C101|GHDX|1778|GENOMIC HEALTH INC|21.72
20090428|37244C101|GHDX|1908|GENOMIC HEALTH INC|21.97
20090429|37244C101|GHDX|1208|GENOMIC HEALTH INC|22.19
20090430|37244C101|GHDX|508|GENOMIC HEALTH INC|22.87
20090402|37245X203|GETI|100|GENTEK INC NEW|17.1
20090403|37245X203|GETI|100|GENTEK INC NEW|18.98
20090407|37245X203|GETI|80|GENTEK INC NEW|17.58
20090413|37245X203|GETI|66|GENTEK INC NEW|17.8
20090421|37245X203|GETI|26|GENTEK INC NEW|18.45
20090401|372460105|GPC|72|GENUINE PARTS CO|29.86
20090403|372460105|GPC|401|GENUINE PARTS CO|32.05
20090406|372460105|GPC|945|GENUINE PARTS CO|32.22
20090408|372460105|GPC|1309|GENUINE PARTS CO|30.77
20090409|372460105|GPC|4386|GENUINE PARTS CO|30.77
20090414|372460105|GPC|2|GENUINE PARTS CO|30.89
20090416|372460105|GPC|28|GENUINE PARTS CO|31.45
20090420|372460105|GPC|5|GENUINE PARTS CO|34.36
20090422|372460105|GPC|629|GENUINE PARTS CO|35
20090423|372460105|GPC|415|GENUINE PARTS CO|34.43
20090424|372460105|GPC|68|GENUINE PARTS CO|34.21
20090403|37246C109|GNVC|9500|GENVEC INC|0.42
20090427|37246C109|GNVC|100|GENVEC INC|0.64
20090429|37246C109|GNVC|700|GENVEC INC|0.63
20090430|37246C109|GNVC|1100|GENVEC INC|0.7
20090401|372470104|GEOX|200|GEONEX CORP|0.01
20090402|372470104|GEOX|200|GEONEX CORP|0.01
20090403|372470104|GEOX|200|GEONEX CORP|0.01
20090406|372470104|GEOX|200|GEONEX CORP|0.01
20090407|372470104|GEOX|200|GEONEX CORP|0.01
20090408|372470104|GEOX|200|GEONEX CORP|0.01
20090409|372470104|GEOX|200|GEONEX CORP|0.01
20090413|372470104|GEOX|200|GEONEX CORP|0.01
20090414|372470104|GEOX|200|GEONEX CORP|0.01
20090415|372470104|GEOX|200|GEONEX CORP|0.01
20090416|372470104|GEOX|200|GEONEX CORP|0.01
20090417|372470104|GEOX|200|GEONEX CORP|0.01
20090420|372470104|GEOX|200|GEONEX CORP|0.01
20090421|372470104|GEOX|200|GEONEX CORP|0.01
20090422|372470104|GEOX|200|GEONEX CORP|0.01
20090423|372470104|GEOX|200|GEONEX CORP|0.01
20090424|372470104|GEOX|200|GEONEX CORP|0.01
20090427|372470104|GEOX|200|GEONEX CORP|0.01
20090428|372470104|GEOX|200|GEONEX CORP|0.01
20090429|372470104|GEOX|200|GEONEX CORP|0.01
20090430|372470104|GEOX|200|GEONEX CORP|0.01
20090401|372476101|GEOI|27|GEORESOURCES INC|6.72
20090409|372476101|GEOI|300|GEORESOURCES INC|7.12
20090413|372476101|GEOI|380|GEORESOURCES INC|7.61
20090414|372476101|GEOI|151|GEORESOURCES INC|7.68
20090422|372476101|GEOI|191|GEORESOURCES INC|7.31
20090424|372476101|GEOI|699|GEORESOURCES INC|6.89
20090403|37247A102|GTIV|135|GENTIVA HEALTH SERVICES INC|15.79
20090406|37247A102|GTIV|135|GENTIVA HEALTH SERVICES INC|15.89
20090407|37247A102|GTIV|722|GENTIVA HEALTH SERVICES INC|16.33
20090408|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|16.3
20090413|37247A102|GTIV|1344|GENTIVA HEALTH SERVICES INC|17.28
20090415|37247A102|GTIV|458|GENTIVA HEALTH SERVICES INC|16.07
20090416|37247A102|GTIV|650|GENTIVA HEALTH SERVICES INC|15.93
20090422|37247A102|GTIV|213|GENTIVA HEALTH SERVICES INC|15.65
20090423|37247A102|GTIV|115|GENTIVA HEALTH SERVICES INC|15.98
20090424|37247A102|GTIV|115|GENTIVA HEALTH SERVICES INC|15.63
20090427|37247A102|GTIV|62|GENTIVA HEALTH SERVICES INC|15.5
20090428|37247A102|GTIV|62|GENTIVA HEALTH SERVICES INC|16.79
20090401|37247D106|GNW|32|GENWORTH FINANCIAL INC CL A|1.9
20090402|37247D106|GNW|6047|GENWORTH FINANCIAL INC CL A|2
20090403|37247D106|GNW|7739|GENWORTH FINANCIAL INC CL A|2.07
20090406|37247D106|GNW|3400|GENWORTH FINANCIAL INC CL A|2.02
20090408|37247D106|GNW|2530|GENWORTH FINANCIAL INC CL A|2.09
20090409|37247D106|GNW|808|GENWORTH FINANCIAL INC CL A|2.33
20090416|37247D106|GNW|586|GENWORTH FINANCIAL INC CL A|2.27
20090417|37247D106|GNW|1617|GENWORTH FINANCIAL INC CL A|2.33
20090420|37247D106|GNW|79|GENWORTH FINANCIAL INC CL A|2.3
20090421|37247D106|GNW|1482|GENWORTH FINANCIAL INC CL A|1.96
20090422|37247D106|GNW|1494|GENWORTH FINANCIAL INC CL A|2.2
20090423|37247D106|GNW|506|GENWORTH FINANCIAL INC CL A|2.07
20090427|37247D106|GNW|81|GENWORTH FINANCIAL INC CL A|2.15
20090428|37247D106|GNW|1819|GENWORTH FINANCIAL INC CL A|2.15
20090429|37247D106|GNW|415|GENWORTH FINANCIAL INC CL A|2.17
20090420|37248H304|GPR|999|GEOPETRO RESOURCES CO|0.62
20090421|37248H304|GPR|99|GEOPETRO RESOURCES CO|0.6
20090422|37248H304|GPR|1299|GEOPETRO RESOURCES CO|0.6
20090423|37248H304|GPR|3606|GEOPETRO RESOURCES CO|0.58
20090424|37248H304|GPR|1006|GEOPETRO RESOURCES CO|0.56
20090427|37248H304|GPR|1006|GEOPETRO RESOURCES CO|0.61
20090428|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.62
20090429|37248H304|GPR|302|GEOPETRO RESOURCES CO|0.65
20090401|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.44
20090402|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090403|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.53
20090406|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.53
20090407|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090408|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090409|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.57
20090413|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.53
20090414|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.53
20090415|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.54
20090416|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.5
20090417|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.5
20090420|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090421|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090422|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090423|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.48
20090424|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.49
20090427|37249M807|GICJF|3|Genterra Inc Common Shares (Ca|0.5
20090401|37249T109|GGR|94|GEOGLOBAL RESOURCES INC|0.72
20090402|37249T109|GGR|4148|GEOGLOBAL RESOURCES INC|0.79
20090403|37249T109|GGR|13|GEOGLOBAL RESOURCES INC|1.05
20090409|37249T109|GGR|78|GEOGLOBAL RESOURCES INC|1.22
20090413|37249T109|GGR|3|GEOGLOBAL RESOURCES INC|1.6
20090414|37249T109|GGR|3|GEOGLOBAL RESOURCES INC|1.55
20090415|37249T109|GGR|15|GEOGLOBAL RESOURCES INC|1.54
20090416|37249T109|GGR|69|GEOGLOBAL RESOURCES INC|1.5
20090417|37249T109|GGR|69|GEOGLOBAL RESOURCES INC|1.5
20090420|37249T109|GGR|93|GEOGLOBAL RESOURCES INC|1.51
20090421|37249T109|GGR|93|GEOGLOBAL RESOURCES INC|1.3
20090423|37249T109|GGR|93|GEOGLOBAL RESOURCES INC|1.39
20090424|37249T109|GGR|90|GEOGLOBAL RESOURCES INC|1.29
20090427|37249T109|GGR|1490|GEOGLOBAL RESOURCES INC|1.35
20090428|37249T109|GGR|578|GEOGLOBAL RESOURCES INC|1.23
20090429|37249T109|GGR|494|GEOGLOBAL RESOURCES INC|1.21
20090430|37249T109|GGR|531|GEOGLOBAL RESOURCES INC|1.23
20090401|37250A106|GORX|2133|GEOPHARMA INC|0.43
20090409|37250A106|GORX|2994|GEOPHARMA INC|0.39
20090413|37250A106|GORX|2494|GEOPHARMA INC|0.39
20090420|37250A106|GORX|257|GEOPHARMA INC|0.37
20090423|37250A106|GORX|2406|GEOPHARMA INC|0.41
20090424|37250A106|GORX|2506|GEOPHARMA INC|0.4
20090427|37250A106|GORX|1317|GEOPHARMA INC|0.4
20090428|37250A106|GORX|917|GEOPHARMA INC|0.39
20090430|37250A106|GORX|633|GEOPHARMA INC|0.44
20090401|37250B104|GENT|3|GENTIUM SPA ADS|0.7
20090415|37250B104|GENT|100|GENTIUM SPA ADS|0.73
20090416|37250B104|GENT|2543|GENTIUM SPA ADS|0.76
20090423|37250B104|GENT|1302|GENTIUM SPA ADS|0.7
20090424|37250B104|GENT|311|GENTIUM SPA ADS|0.65
20090427|37250B104|GENT|311|GENTIUM SPA ADS|0.58
20090428|37250B104|GENT|311|GENTIUM SPA ADS|0.63
20090401|37250C201|GXLFF|2970|Geoinformatics Exploration Inc|0.16
20090421|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.12
20090422|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.12
20090423|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.12
20090424|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.12
20090427|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.13
20090428|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.13
20090429|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.11
20090430|37250C201|GXLFF|6000|Geoinformatics Exploration Inc|0.11
20090401|37250U201|GMET|1963|GEOMET INC COM STK|0.58
20090402|37250U201|GMET|1465|GEOMET INC COM STK|0.58
20090406|37250U201|GMET|5454|GEOMET INC COM STK|0.65
20090407|37250U201|GMET|201|GEOMET INC COM STK|0.59
20090413|37250U201|GMET|2054|GEOMET INC COM STK|0.63
20090414|37250U201|GMET|4040|GEOMET INC COM STK|0.63
20090427|37250U201|GMET|9698|GEOMET INC COM STK|0.87
20090401|37250W108|GEOY|5617|GEOEYE, INC COM STK|19.75
20090402|37250W108|GEOY|6918|GEOEYE, INC COM STK|20.33
20090406|37250W108|GEOY|942|GEOEYE, INC COM STK|24.57
20090407|37250W108|GEOY|1826|GEOEYE, INC COM STK|23.95
20090408|37250W108|GEOY|5782|GEOEYE, INC COM STK|23.39
20090409|37250W108|GEOY|1434|GEOEYE, INC COM STK|23.85
20090421|37250W108|GEOY|33|GEOEYE, INC COM STK|22.99
20090409|37251R108|GBOE|1562|GeoBio Energy, Inc. Common Sto|0.01
20090429|37251R108|GBOE|4950|GeoBio Energy, Inc. Common Sto|0.01
20090407|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.5
20090408|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.5
20090409|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.5
20090413|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.55
20090414|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.55
20090430|372590109|GTWN|43|GEORGETOWN BANCORP, INC. (MA)|3.45
20090401|372917104|GENZ|380|GENZYME CORP|59.39
20090403|372917104|GENZ|267|GENZYME CORP|57.24
20090406|372917104|GENZ|1503|GENZYME CORP|56.04
20090414|372917104|GENZ|400|GENZYME CORP|55.48
20090415|372917104|GENZ|5427|GENZYME CORP|54.76
20090417|372917104|GENZ|6|GENZYME CORP|56.12
20090423|372917104|GENZ|340|GENZYME CORP|51.34
20090430|372917104|GENZ|38|GENZYME CORP|54.55
20090403|373145101|GECR|73|GEORGIA CAROLINA BANCSHARES IN|5.25
20090406|373145101|GECR|73|GEORGIA CAROLINA BANCSHARES IN|7
20090408|373145101|GECR|288|GEORGIA CAROLINA BANCSHARES IN|5
20090401|373200203|GGC|366|GEORGIA GULF CORP|0.71
20090402|373200203|GGC|2800|GEORGIA GULF CORP|0.86
20090406|373200203|GGC|57|GEORGIA GULF CORP|1.17
20090407|373200203|GGC|25|GEORGIA GULF CORP|1.17
20090408|373200203|GGC|41|GEORGIA GULF CORP|1.25
20090413|373200203|GGC|1154|GEORGIA GULF CORP|1.21
20090414|373200203|GGC|5056|GEORGIA GULF CORP|1.18
20090415|373200203|GGC|4200|GEORGIA GULF CORP|1.18
20090416|373200203|GGC|7705|GEORGIA GULF CORP|1.22
20090417|373200203|GGC|8110|GEORGIA GULF CORP|1.21
20090420|373200203|GGC|7828|GEORGIA GULF CORP|1.14
20090422|373200203|GGC|89|GEORGIA GULF CORP|1.07
20090423|373200203|GGC|2179|GEORGIA GULF CORP|1.05
20090424|373200203|GGC|3157|GEORGIA GULF CORP|1.04
20090427|373200203|GGC|900|GEORGIA GULF CORP|1.02
20090428|373200203|GGC|900|GEORGIA GULF CORP|0.91
20090429|373200203|GGC|900|GEORGIA GULF CORP|0.9
20090430|373200203|GGC|92|GEORGIA GULF CORP|1.02
20090401|373334457|GAT|7538|Georgia Power Company Sr Nt Se|26.96
20090402|373334457|GAT|1950|Georgia Power Company Sr Nt Se|27.25
20090403|373334457|GAT|1699|Georgia Power Company Sr Nt Se|27.09
20090406|373334457|GAT|6824|Georgia Power Company Sr Nt Se|27.22
20090408|373334457|GAT|1285|Georgia Power Company Sr Nt Se|27.55
20090409|373334457|GAT|1404|Georgia Power Company Sr Nt Se|27.65
20090413|373334457|GAT|5386|Georgia Power Company Sr Nt Se|27.66
20090414|373334457|GAT|810|Georgia Power Company Sr Nt Se|27.8
20090415|373334457|GAT|1228|Georgia Power Company Sr Nt Se|27.69
20090417|373334457|GAT|1563|Georgia Power Company Sr Nt Se|27.6
20090422|373334457|GAT|1412|Georgia Power Company Sr Nt Se|27.7
20090423|373334457|GAT|975|Georgia Power Company Sr Nt Se|27.8
20090424|373334457|GAT|1295|Georgia Power Company Sr Nt Se|27.85
20090427|373334457|GAT|2951|Georgia Power Company Sr Nt Se|27.8
20090428|373334457|GAT|7310|Georgia Power Company Sr Nt Se|27.79
20090430|373334457|GAT|1433|Georgia Power Company Sr Nt Se|27.9
20090401|373334465|GAR|1216|GEORGIA POWER CO SER 2007D SR|25.77
20090402|373334465|GAR|1216|GEORGIA POWER CO SER 2007D SR|25.24
20090403|373334465|GAR|1204|GEORGIA POWER CO SER 2007D SR|25.4
20090406|373334465|GAR|450|GEORGIA POWER CO SER 2007D SR|25.41
20090408|373334465|GAR|615|GEORGIA POWER CO SER 2007D SR|25.6
20090409|373334465|GAR|1138|GEORGIA POWER CO SER 2007D SR|25.42
20090413|373334465|GAR|6348|GEORGIA POWER CO SER 2007D SR|25.57
20090414|373334465|GAR|88|GEORGIA POWER CO SER 2007D SR|25.75
20090415|373334465|GAR|88|GEORGIA POWER CO SER 2007D SR|25.97
20090416|373334465|GAR|1200|GEORGIA POWER CO SER 2007D SR|25.9
20090417|373334465|GAR|200|GEORGIA POWER CO SER 2007D SR|25.91
20090420|373334465|GAR|1068|GEORGIA POWER CO SER 2007D SR|25.93
20090421|373334465|GAR|960|GEORGIA POWER CO SER 2007D SR|25.68
20090422|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR|25.6
20090423|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR|25.34
20090424|373334465|GAR|388|GEORGIA POWER CO SER 2007D SR|25.58
20090429|373334465|GAR|792|GEORGIA POWER CO SER 2007D SR|25.84
20090430|373334465|GAR|233|GEORGIA POWER CO SER 2007D SR|25.72
20090401|373334473|GPEPRA|57|GEORGIA POWER CO 6 1/8% SER CL|24.35
20090402|373334473|GPEPRA|57|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090424|373334473|GPEPRA|299|GEORGIA POWER CO 6 1/8% SER CL|24.56
20090427|373334473|GPEPRA|369|GEORGIA POWER CO 6 1/8% SER CL|24.55
20090430|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|24.5
20090401|373334481|GAH|3094|GEORGIA POWER CO SENIOR NOTE S|24.15
20090402|373334481|GAH|3133|GEORGIA POWER CO SENIOR NOTE S|24.2
20090409|373334481|GAH|9669|GEORGIA POWER CO SENIOR NOTE S|24.59
20090413|373334481|GAH|7832|GEORGIA POWER CO SENIOR NOTE S|24.86
20090414|373334481|GAH|5075|GEORGIA POWER CO SENIOR NOTE S|24.99
20090415|373334481|GAH|3476|GEORGIA POWER CO SENIOR NOTE S|25.09
20090416|373334481|GAH|418|GEORGIA POWER CO SENIOR NOTE S|24.97
20090417|373334481|GAH|422|GEORGIA POWER CO SENIOR NOTE S|25
20090420|373334481|GAH|200|GEORGIA POWER CO SENIOR NOTE S|24.99
20090424|373334481|GAH|107|GEORGIA POWER CO SENIOR NOTE S|24.71
20090427|373334481|GAH|377|GEORGIA POWER CO SENIOR NOTE S|24.97
20090428|373334481|GAH|246|GEORGIA POWER CO SENIOR NOTE S|24.93
20090429|373334481|GAH|449|GEORGIA POWER CO SENIOR NOTE S|24.84
20090430|373334481|GAH|1349|GEORGIA POWER CO SENIOR NOTE S|24.81
20090402|373334499|GPU|1758|GEORGIA POWER COMPANY PREF SER|25.28
20090403|373334499|GPU|1870|GEORGIA POWER COMPANY PREF SER|25.21
20090406|373334499|GPU|903|GEORGIA POWER COMPANY PREF SER|25.32
20090407|373334499|GPU|1428|GEORGIA POWER COMPANY PREF SER|25.05
20090408|373334499|GPU|1379|GEORGIA POWER COMPANY PREF SER|25.13
20090409|373334499|GPU|1379|GEORGIA POWER COMPANY PREF SER|25.08
20090413|373334499|GPU|1520|GEORGIA POWER COMPANY PREF SER|25.09
20090414|373334499|GPU|1514|GEORGIA POWER COMPANY PREF SER|25.32
20090415|373334499|GPU|1372|GEORGIA POWER COMPANY PREF SER|25.45
20090417|373334499|GPU|813|GEORGIA POWER COMPANY PREF SER|25.51
20090420|373334499|GPU|508|GEORGIA POWER COMPANY PREF SER|25.73
20090421|373334499|GPU|283|GEORGIA POWER COMPANY PREF SER|25.46
20090428|373334499|GPU|42|GEORGIA POWER COMPANY PREF SER|25.24
20090401|373334515|GPW|1226|GEORGIA PWR CO SR PUBLIC INCOM|24.1
20090406|373334515|GPW|374|GEORGIA PWR CO SR PUBLIC INCOM|24.03
20090407|373334515|GPW|574|GEORGIA PWR CO SR PUBLIC INCOM|23.98
20090408|373334515|GPW|192|GEORGIA PWR CO SR PUBLIC INCOM|24
20090409|373334515|GPW|938|GEORGIA PWR CO SR PUBLIC INCOM|24.2
20090413|373334515|GPW|1895|GEORGIA PWR CO SR PUBLIC INCOM|24.12
20090414|373334515|GPW|2740|GEORGIA PWR CO SR PUBLIC INCOM|24.13
20090415|373334515|GPW|2168|GEORGIA PWR CO SR PUBLIC INCOM|24
20090416|373334515|GPW|1942|GEORGIA PWR CO SR PUBLIC INCOM|24.06
20090417|373334515|GPW|610|GEORGIA PWR CO SR PUBLIC INCOM|24.25
20090420|373334515|GPW|4530|GEORGIA PWR CO SR PUBLIC INCOM|24.21
20090421|373334515|GPW|380|GEORGIA PWR CO SR PUBLIC INCOM|23.41
20090422|373334515|GPW|394|GEORGIA PWR CO SR PUBLIC INCOM|23.95
20090423|373334515|GPW|20|GEORGIA PWR CO SR PUBLIC INCOM|24.18
20090424|373334515|GPW|78|GEORGIA PWR CO SR PUBLIC INCOM|24.28
20090427|373334515|GPW|255|GEORGIA PWR CO SR PUBLIC INCOM|24.19
20090428|373334515|GPW|251|GEORGIA PWR CO SR PUBLIC INCOM|24.29
20090429|373334515|GPW|151|GEORGIA PWR CO SR PUBLIC INCOM|24.49
20090409|373334523|GPJ|94|GEORGIA PWR CO SR NT SER R|24.78
20090413|373334523|GPJ|449|GEORGIA PWR CO SR NT SER R|25.07
20090414|373334523|GPJ|1862|GEORGIA PWR CO SR NT SER R|25.18
20090415|373334523|GPJ|1444|GEORGIA PWR CO SR NT SER R|24.8
20090416|373334523|GPJ|1932|GEORGIA PWR CO SR NT SER R|24.8
20090417|373334523|GPJ|1366|GEORGIA PWR CO SR NT SER R|25
20090420|373334523|GPJ|1851|GEORGIA PWR CO SR NT SER R|25.02
20090422|373334523|GPJ|196|GEORGIA PWR CO SR NT SER R|25.13
20090424|373334523|GPJ|102|GEORGIA PWR CO SR NT SER R|25.09
20090428|373334523|GPJ|2647|GEORGIA PWR CO SR NT SER R|25.02
20090429|373334523|GPJ|2231|GEORGIA PWR CO SR NT SER R|25.15
20090430|373334523|GPJ|2494|GEORGIA PWR CO SR NT SER R|24.95
20090414|373334531|GPD|8000|GEORGIA POWER CO SR NT SER O|24.65
20090417|373334531|GPD|9818|GEORGIA POWER CO SR NT SER O|24.98
20090421|373334531|GPD|9737|GEORGIA POWER CO SR NT SER O|24.83
20090422|373334531|GPD|8342|GEORGIA POWER CO SR NT SER O|24.97
20090423|373334531|GPD|8295|GEORGIA POWER CO SR NT SER O|24.76
20090424|373334531|GPD|7002|GEORGIA POWER CO SR NT SER O|25
20090427|373334531|GPD|6618|GEORGIA POWER CO SR NT SER O|25.04
20090428|373334531|GPD|6574|GEORGIA POWER CO SR NT SER O|25.05
20090429|373334531|GPD|6689|GEORGIA POWER CO SR NT SER O|25.18
20090430|373334531|GPD|7312|GEORGIA POWER CO SR NT SER O|25.12
20090402|37333T205|GPEPRX|1951|GEORGIA POWER CAPITAL TRUST VI|23.49
20090403|37333T205|GPEPRX|155|GEORGIA POWER CAPITAL TRUST VI|23.9
20090406|37333T205|GPEPRX|426|GEORGIA POWER CAPITAL TRUST VI|23.94
20090407|37333T205|GPEPRX|304|GEORGIA POWER CAPITAL TRUST VI|23.95
20090409|37333T205|GPEPRX|711|GEORGIA POWER CAPITAL TRUST VI|23.96
20090413|37333T205|GPEPRX|809|GEORGIA POWER CAPITAL TRUST VI|23.6
20090414|37333T205|GPEPRX|3092|GEORGIA POWER CAPITAL TRUST VI|23.74
20090415|37333T205|GPEPRX|454|GEORGIA POWER CAPITAL TRUST VI|23.57
20090416|37333T205|GPEPRX|225|GEORGIA POWER CAPITAL TRUST VI|24.15
20090417|37333T205|GPEPRX|358|GEORGIA POWER CAPITAL TRUST VI|24.37
20090420|37333T205|GPEPRX|939|GEORGIA POWER CAPITAL TRUST VI|24.12
20090421|37333T205|GPEPRX|810|GEORGIA POWER CAPITAL TRUST VI|23.85
20090423|37333T205|GPEPRX|20|GEORGIA POWER CAPITAL TRUST VI|24.26
20090424|37333T205|GPEPRX|318|GEORGIA POWER CAPITAL TRUST VI|24.35
20090427|37333T205|GPEPRX|433|GEORGIA POWER CAPITAL TRUST VI|24.4
20090428|37333T205|GPEPRX|138|GEORGIA POWER CAPITAL TRUST VI|24.45
20090417|37364F108|GSPH|600|GEOSPATIAL HOLDINGS, INC. COMM|1.35
20090421|37364F108|GSPH|100|GEOSPATIAL HOLDINGS, INC. COMM|0.75
20090423|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20090424|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.65
20090427|37364F108|GSPH|1000|GEOSPATIAL HOLDINGS, INC. COMM|0.99
20090409|37364Q104|GETC|1790|Geotec, Inc. Common Stock|0.06
20090413|37364Q104|GETC|5265|Geotec, Inc. Common Stock|0.06
20090430|37364Q104|GETC|4218|Geotec, Inc. Common Stock|0.04
20090428|373678101|GOVX|9538|GeoVax Labs, Inc. Common Stock|0.17
20090401|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.46
20090402|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090403|373686104|GVCM|421|Geovic Mng Corp Common Stock|0.44
20090406|373686104|GVCM|2549|Geovic Mng Corp Common Stock|0.41
20090407|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.44
20090408|373686104|GVCM|1576|Geovic Mng Corp Common Stock|0.41
20090409|373686104|GVCM|1425|Geovic Mng Corp Common Stock|0.42
20090413|373686104|GVCM|610|Geovic Mng Corp Common Stock|0.42
20090414|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.42
20090415|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090416|373686104|GVCM|6430|Geovic Mng Corp Common Stock|0.45
20090417|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090420|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.43
20090421|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.42
20090423|373686104|GVCM|5131|Geovic Mng Corp Common Stock|0.42
20090424|373686104|GVCM|719|Geovic Mng Corp Common Stock|0.45
20090427|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.44
20090428|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.41
20090429|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.41
20090430|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.4
20090401|373692102|GWRX|3052|GEOWORKS CORP (DE)|0.06
20090402|373692102|GWRX|2824|GEOWORKS CORP (DE)|0.06
20090403|373692102|GWRX|3624|GEOWORKS CORP (DE)|0.04
20090406|373692102|GWRX|2049|GEOWORKS CORP (DE)|0.04
20090407|373692102|GWRX|1899|GEOWORKS CORP (DE)|0.05
20090408|373692102|GWRX|1756|GEOWORKS CORP (DE)|0.06
20090409|373692102|GWRX|4956|GEOWORKS CORP (DE)|0.06
20090424|373692102|GWRX|2606|GEOWORKS CORP (DE)|0.06
20090427|373692102|GWRX|1536|GEOWORKS CORP (DE)|0.04
20090428|373692102|GWRX|7836|GEOWORKS CORP (DE)|0.06
20090429|373692102|GWRX|7836|GEOWORKS CORP (DE)|0.06
20090430|373692102|GWRX|7436|GEOWORKS CORP (DE)|0.04
20090401|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090402|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090403|37369G200|GSVE|700|GERALD STEVENS INC.|0.01
20090403|373730100|GRB|22|GERBER SCIENTIFIC INC|3.03
20090406|373730100|GRB|1122|GERBER SCIENTIFIC INC|2.95
20090407|373730100|GRB|77|GERBER SCIENTIFIC INC|2.75
20090414|373730100|GRB|11|GERBER SCIENTIFIC INC|3.45
20090416|373730100|GRB|65|GERBER SCIENTIFIC INC|3.43
20090417|373730100|GRB|74|GERBER SCIENTIFIC INC|3.42
20090420|373730100|GRB|74|GERBER SCIENTIFIC INC|3.4
20090421|373730100|GRB|44|GERBER SCIENTIFIC INC|3.01
20090408|373737105|GGB|7260|GERDAU S.A. ADS (REPTG 1 PREF|6.32
20090427|373737105|GGB|1230|GERDAU S.A. ADS (REPTG 1 PREF|7.09
20090407|37373P105|GNA|9013|GERDAU AMERISTEEL CORP|3.74
20090409|37373P105|GNA|6478|GERDAU AMERISTEEL CORP|3.73
20090414|37373P105|GNA|270|GERDAU AMERISTEEL CORP|4.3
20090415|37373P105|GNA|796|GERDAU AMERISTEEL CORP|4.5
20090416|37373P105|GNA|9335|GERDAU AMERISTEEL CORP|4.44
20090417|37373P105|GNA|9616|GERDAU AMERISTEEL CORP|4.61
20090420|37373P105|GNA|4693|GERDAU AMERISTEEL CORP|4.86
20090421|37373P105|GNA|1344|GERDAU AMERISTEEL CORP|4.19
20090422|37373P105|GNA|54|GERDAU AMERISTEEL CORP|4.54
20090423|37373P105|GNA|316|GERDAU AMERISTEEL CORP|4.78
20090424|37373P105|GNA|972|GERDAU AMERISTEEL CORP|4.53
20090427|37373P105|GNA|854|GERDAU AMERISTEEL CORP|4.8
20090428|37373P105|GNA|1006|GERDAU AMERISTEEL CORP|4.62
20090429|37373P105|GNA|6667|GERDAU AMERISTEEL CORP|4.42
20090430|37373P105|GNA|3708|GERDAU AMERISTEEL CORP|4.88
20090408|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|12.09
20090409|373865104|GABC|97|GERMAN AMERICAN BANCORP INC|11.99
20090420|373865104|GABC|95|GERMAN AMERICAN BANCORP INC|12.98
20090421|373865104|GABC|50|GERMAN AMERICAN BANCORP INC|12.38
20090430|373865104|GABC|127|GERMAN AMERICAN BANCORP INC|12.15
20090409|373865997|865997MR|345|GERMAN AMERN BANCORP  RTS RWG/|0.01
20090413|373865997|865997MR|345|GERMAN AMERN BANCORP  RTS RWG/|0.01
20090401|374163103|GERN|4216|GERON CORP|4.47
20090403|374163103|GERN|6072|GERON CORP|4.6
20090406|374163103|GERN|636|GERON CORP|4.51
20090408|374163103|GERN|5618|GERON CORP|4.63
20090409|374163103|GERN|1991|GERON CORP|4.67
20090414|374163103|GERN|8102|GERON CORP|4.88
20090416|374163103|GERN|1661|GERON CORP|5.01
20090417|374163103|GERN|1636|GERON CORP|5.49
20090420|374163103|GERN|4675|GERON CORP|5.4
20090401|374297109|GTY|231|GETTY REALTY CORP(NEW)|18.35
20090402|374297109|GTY|110|GETTY REALTY CORP(NEW)|19.04
20090403|374297109|GTY|332|GETTY REALTY CORP(NEW)|19.73
20090406|374297109|GTY|1646|GETTY REALTY CORP(NEW)|20.37
20090407|374297109|GTY|541|GETTY REALTY CORP(NEW)|20.05
20090408|374297109|GTY|376|GETTY REALTY CORP(NEW)|18.52
20090409|374297109|GTY|12|GETTY REALTY CORP(NEW)|18.95
20090413|374297109|GTY|94|GETTY REALTY CORP(NEW)|20.35
20090414|374297109|GTY|550|GETTY REALTY CORP(NEW)|20.18
20090415|374297109|GTY|22|GETTY REALTY CORP(NEW)|19.08
20090416|374297109|GTY|131|GETTY REALTY CORP(NEW)|19.45
20090423|374297109|GTY|42|GETTY REALTY CORP(NEW)|19.51
20090424|374297109|GTY|58|GETTY REALTY CORP(NEW)|20.01
20090427|374297109|GTY|68|GETTY REALTY CORP(NEW)|19.95
20090428|374297109|GTY|41|GETTY REALTY CORP(NEW)|19.19
20090429|374297109|GTY|29|GETTY REALTY CORP(NEW)|19.55
20090430|374297109|GTY|841|GETTY REALTY CORP(NEW)|19.86
20090407|374393106|GVHR|280|GEVITY HR INC|4.01
20090420|374393106|GVHR|40|GEVITY HR INC|3.96
20090424|374393106|GVHR|664|GEVITY HR INC|3.99
20090428|374393106|GVHR|200|GEVITY HR INC|3.98
20090429|374393106|GVHR|1800|GEVITY HR INC|3.99
20090402|37441W108|GFSZY|1264|G4S Plc Unsponsored ADR (UK)|14.04
20090406|37441W108|GFSZY|2609|G4S Plc Unsponsored ADR (UK)|14.6
20090409|37441W108|GFSZY|567|G4S Plc Unsponsored ADR (UK)|14.15
20090413|37441W108|GFSZY|9630|G4S Plc Unsponsored ADR (UK)|14.28
20090420|37441W108|GFSZY|119|G4S Plc Unsponsored ADR (UK)|14.71
20090421|37441W108|GFSZY|79|G4S Plc Unsponsored ADR (UK)|14.05
20090422|37441W108|GFSZY|79|G4S Plc Unsponsored ADR (UK)|14.03
20090423|37441W108|GFSZY|136|G4S Plc Unsponsored ADR (UK)|14.07
20090428|37441W108|GFSZY|110|G4S Plc Unsponsored ADR (UK)|14.23
20090429|37441W108|GFSZY|121|G4S Plc Unsponsored ADR (UK)|13.8
20090430|37441W108|GFSZY|30|G4S Plc Unsponsored ADR (UK)|13.84
20090401|374511103|GA|256|GIANT INTERACTIVE GROUP INC AD|6.8
20090402|374511103|GA|394|GIANT INTERACTIVE GROUP INC AD|6.88
20090403|374511103|GA|227|GIANT INTERACTIVE GROUP INC AD|6.99
20090406|374511103|GA|728|GIANT INTERACTIVE GROUP INC AD|7.27
20090407|374511103|GA|33|GIANT INTERACTIVE GROUP INC AD|7.25
20090408|374511103|GA|5379|GIANT INTERACTIVE GROUP INC AD|7.3
20090409|374511103|GA|24|GIANT INTERACTIVE GROUP INC AD|7.3
20090413|374511103|GA|71|GIANT INTERACTIVE GROUP INC AD|7.38
20090417|374511103|GA|378|GIANT INTERACTIVE GROUP INC AD|7.46
20090421|374511103|GA|1283|GIANT INTERACTIVE GROUP INC AD|7.6
20090401|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|4.72
20090402|374689107|ROCK|2227|GIBRALTAR INDUSTRIES INC|4.74
20090403|374689107|ROCK|1720|GIBRALTAR INDUSTRIES INC|5.5
20090406|374689107|ROCK|18|GIBRALTAR INDUSTRIES INC|5.51
20090407|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|5.47
20090408|374689107|ROCK|39|GIBRALTAR INDUSTRIES INC|5.31
20090414|374689107|ROCK|50|GIBRALTAR INDUSTRIES INC|6.44
20090415|374689107|ROCK|85|GIBRALTAR INDUSTRIES INC|6.31
20090421|374689107|ROCK|150|GIBRALTAR INDUSTRIES INC|5.98
20090423|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|6.68
20090424|374689107|ROCK|750|GIBRALTAR INDUSTRIES INC|6.49
20090430|374689107|ROCK|4000|GIBRALTAR INDUSTRIES INC|6.59
20090401|375175106|GIGA|231|GIGA-TRONICS INC|1.06
20090423|375175106|GIGA|728|GIGA-TRONICS INC|1.38
20090424|375175106|GIGA|985|GIGA-TRONICS INC|1.34
20090428|375175106|GIGA|1|GIGA-TRONICS INC|1.48
20090429|375175106|GIGA|1|GIGA-TRONICS INC|1.48
20090430|375175106|GIGA|101|GIGA-TRONICS INC|1.33
20090402|37517W107|GGBM|603|GIGABEAM CORP|0.06
20090403|37517W107|GGBM|603|GIGABEAM CORP|0.06
20090409|37517W107|GGBM|687|GIGABEAM CORP|0.05
20090413|37517W107|GGBM|687|GIGABEAM CORP|0.06
20090416|37517W107|GGBM|1625|GIGABEAM CORP|0.03
20090402|37517Y103|GGOX|91|GIGOPTIX INC COM STK (DE)|1.4
20090403|37517Y103|GGOX|464|GIGOPTIX INC COM STK (DE)|1.49
20090406|37517Y103|GGOX|2|GIGOPTIX INC COM STK (DE)|1.49
20090407|37517Y103|GGOX|2|GIGOPTIX INC COM STK (DE)|1.49
20090408|37517Y103|GGOX|2|GIGOPTIX INC COM STK (DE)|1.5
20090409|37517Y103|GGOX|2|GIGOPTIX INC COM STK (DE)|1.48
20090417|37517Y103|GGOX|220|GIGOPTIX INC COM STK (DE)|1.95
20090421|37517Y103|GGOX|1208|GIGOPTIX INC COM STK (DE)|1.8
20090422|37517Y103|GGOX|1419|GIGOPTIX INC COM STK (DE)|1.9
20090423|37517Y103|GGOX|880|GIGOPTIX INC COM STK (DE)|1.9
20090427|37517Y103|GGOX|768|GIGOPTIX INC COM STK (DE)|1.89
20090427|375250107|GLLA|3000|GILLA INC. COMMON STOCK (NV)|0.09
20090401|375558103|GILD|7681|GILEAD SCIENCES INC|46.32
20090402|375558103|GILD|50|GILEAD SCIENCES INC|45.18
20090403|375558103|GILD|6950|GILEAD SCIENCES INC|44.7
20090406|375558103|GILD|151|GILEAD SCIENCES INC|46.98
20090407|375558103|GILD|658|GILEAD SCIENCES INC|48.37
20090408|375558103|GILD|3793|GILEAD SCIENCES INC|47.43
20090422|375558103|GILD|137|GILEAD SCIENCES INC|43.73
20090424|375558103|GILD|13|GILEAD SCIENCES INC|45.9
20090427|375558103|GILD|405|GILEAD SCIENCES INC|45.8
20090430|375558103|GILD|25|GILEAD SCIENCES INC|46.96
20090401|375916103|GIL|1751|GILDAN ACTIVEWEAR COM SHS|8.1
20090403|375916103|GIL|7856|GILDAN ACTIVEWEAR COM SHS|8.71
20090406|375916103|GIL|1062|GILDAN ACTIVEWEAR COM SHS|9.5
20090407|375916103|GIL|1534|GILDAN ACTIVEWEAR COM SHS|8.81
20090408|375916103|GIL|1338|GILDAN ACTIVEWEAR COM SHS|8.62
20090415|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|10.94
20090416|375916103|GIL|1840|GILDAN ACTIVEWEAR COM SHS|11.19
20090422|375916103|GIL|117|GILDAN ACTIVEWEAR COM SHS|12.45
20090427|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|12.66
20090428|375916103|GIL|743|GILDAN ACTIVEWEAR COM SHS|12.18
20090429|375916103|GIL|7435|GILDAN ACTIVEWEAR COM SHS|11.69
20090401|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090402|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.04
20090403|376343109|GRSR|7475|GIRASOLAR INC COM STK|0.02
20090406|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090407|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.03
20090408|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090409|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090413|376343109|GRSR|1000|GIRASOLAR INC COM STK|0.02
20090415|376343109|GRSR|2000|GIRASOLAR INC COM STK|0.02
20090401|37636P108|GVDNY|4365|Givaudan SA Unsponsored ADR (S|11
20090402|37636P108|GVDNY|4085|Givaudan SA Unsponsored ADR (S|10.5
20090427|37636P108|GVDNY|30|Givaudan SA Unsponsored ADR (S|12.15
20090428|37636P108|GVDNY|1998|Givaudan SA Unsponsored ADR (S|11.9
20090429|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|11.85
20090430|37636P108|GVDNY|2170|Givaudan SA Unsponsored ADR (S|12.6
20090401|37637Q105|GBCI|2297|GLACIER BANCORP INC|15.71
20090402|37637Q105|GBCI|4765|GLACIER BANCORP INC|15.81
20090403|37637Q105|GBCI|103|GLACIER BANCORP INC|16.11
20090406|37637Q105|GBCI|155|GLACIER BANCORP INC|16.29
20090408|37637Q105|GBCI|13|GLACIER BANCORP INC|14.97
20090409|37637Q105|GBCI|3628|GLACIER BANCORP INC|14.87
20090416|37637Q105|GBCI|1950|GLACIER BANCORP INC|17.53
20090421|37637Q105|GBCI|2812|GLACIER BANCORP INC|16.57
20090422|37637Q105|GBCI|447|GLACIER BANCORP INC|17.23
20090427|37637Q105|GBCI|3871|GLACIER BANCORP INC|17
20090428|37637Q105|GBCI|5436|GLACIER BANCORP INC|15.34
20090429|37637Q105|GBCI|2149|GLACIER BANCORP INC|15.33
20090430|37637Q105|GBCI|7548|GLACIER BANCORP INC|16.14
20090423|376394102|GLMFF|4|GLACIER MEDIA INC ORDINARY SHA|1.49
20090408|376398202|GWSVP|328|GLACIER WATER TST I 9.0625%PFD|16.75
20090409|376398202|GWSVP|328|GLACIER WATER TST I 9.0625%PFD|16.9
20090413|376398202|GWSVP|299|GLACIER WATER TST I 9.0625%PFD|17.45
20090414|376398202|GWSVP|299|GLACIER WATER TST I 9.0625%PFD|16
20090416|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|16.95
20090417|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|16.95
20090420|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|16.95
20090421|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|16.95
20090422|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|17.45
20090424|376398202|GWSVP|45|GLACIER WATER TST I 9.0625%PFD|16.8
20090401|376535100|GLAD|2900|GLADSTONE CAPITAL CORPORATION|6.26
20090402|376535100|GLAD|1002|GLADSTONE CAPITAL CORPORATION|6.4
20090403|376535100|GLAD|385|GLADSTONE CAPITAL CORPORATION|6.71
20090407|376535100|GLAD|918|GLADSTONE CAPITAL CORPORATION|5.71
20090409|376535100|GLAD|2159|GLADSTONE CAPITAL CORPORATION|5.99
20090414|376535100|GLAD|675|GLADSTONE CAPITAL CORPORATION|6.64
20090417|376535100|GLAD|626|GLADSTONE CAPITAL CORPORATION|6.35
20090420|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION|6.23
20090421|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION|5.76
20090422|376535100|GLAD|1992|GLADSTONE CAPITAL CORPORATION|6.13
20090423|376535100|GLAD|3238|GLADSTONE CAPITAL CORPORATION|5.92
20090424|376535100|GLAD|1028|GLADSTONE CAPITAL CORPORATION|5.74
20090430|376535100|GLAD|251|GLADSTONE CAPITAL CORPORATION|6.48
20090402|376536108|GOOD|11|GLADSTONE COMMERCIAL CORP|9.07
20090406|376536108|GOOD|359|GLADSTONE COMMERCIAL CORP|8.5
20090414|376536108|GOOD|1000|GLADSTONE COMMERCIAL CORP|8.75
20090415|376536108|GOOD|1000|GLADSTONE COMMERCIAL CORP|9.69
20090416|376536108|GOOD|1000|GLADSTONE COMMERCIAL CORP|10.46
20090417|376536108|GOOD|1000|GLADSTONE COMMERCIAL CORP|11.03
20090420|376536108|GOOD|500|GLADSTONE COMMERCIAL CORP|11.87
20090428|376536108|GOOD|552|GLADSTONE COMMERCIAL CORP|11.32
20090401|376536207|GOODP|1222|GLADSTONE COMMERCIAL CORPORATI|10.23
20090402|376536207|GOODP|1222|GLADSTONE COMMERCIAL CORPORATI|10.35
20090403|376536207|GOODP|722|GLADSTONE COMMERCIAL CORPORATI|9.41
20090403|376536306|GOODO|970|GLADSTONE COMMERCIAL CORP 7.5%|9.6
20090408|376536306|GOODO|870|GLADSTONE COMMERCIAL CORP 7.5%|9.92
20090409|376536306|GOODO|870|GLADSTONE COMMERCIAL CORP 7.5%|10
20090413|376536306|GOODO|370|GLADSTONE COMMERCIAL CORP 7.5%|9.73
20090414|376536306|GOODO|370|GLADSTONE COMMERCIAL CORP 7.5%|10.5
20090415|376536306|GOODO|497|GLADSTONE COMMERCIAL CORP 7.5%|10.1
20090416|376536306|GOODO|40|GLADSTONE COMMERCIAL CORP 7.5%|11.47
20090420|376536306|GOODO|194|GLADSTONE COMMERCIAL CORP 7.5%|11.75
20090424|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|12.37
20090430|376536306|GOODO|59|GLADSTONE COMMERCIAL CORP 7.5%|11.4
20090401|376546107|GAIN|150|GLADSTONE INVESTMENT CORP|3.82
20090403|376546107|GAIN|115|GLADSTONE INVESTMENT CORP|4.56
20090406|376546107|GAIN|94|GLADSTONE INVESTMENT CORP|4.41
20090407|376546107|GAIN|226|GLADSTONE INVESTMENT CORP|4.08
20090414|376546107|GAIN|107|GLADSTONE INVESTMENT CORP|4.68
20090422|376546107|GAIN|1725|GLADSTONE INVESTMENT CORP|4.02
20090423|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|3.93
20090424|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|3.66
20090427|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|4.02
20090406|377316104|GLT|4|GLATFELTER|6.54
20090415|377316104|GLT|92|GLATFELTER|6.44
20090417|377316104|GLT|86|GLATFELTER|6.95
20090420|377316104|GLT|23|GLATFELTER|6.98
20090421|377316104|GLT|74|GLATFELTER|6.4
20090424|377316104|GLT|2058|GLATFELTER|6.91
20090427|377316104|GLT|1553|GLATFELTER|7.12
20090428|377316104|GLT|1564|GLATFELTER|7.14
20090429|377316104|GLT|1468|GLATFELTER|7.29
20090430|377316104|GLT|521|GLATFELTER|8.86
20090401|37733W105|GSK|49|GLAXOSMITHKLINE PLC ADS|31.07
20090402|37733W105|GSK|54|GLAXOSMITHKLINE PLC ADS|31.08
20090403|37733W105|GSK|4633|GLAXOSMITHKLINE PLC ADS|31.43
20090406|37733W105|GSK|1939|GLAXOSMITHKLINE PLC ADS|31.11
20090407|37733W105|GSK|3629|GLAXOSMITHKLINE PLC ADS|30.36
20090408|37733W105|GSK|1146|GLAXOSMITHKLINE PLC ADS|30.25
20090409|37733W105|GSK|457|GLAXOSMITHKLINE PLC ADS|30.06
20090413|37733W105|GSK|2121|GLAXOSMITHKLINE PLC ADS|29.64
20090416|37733W105|GSK|35|GLAXOSMITHKLINE PLC ADS|30.83
20090417|37733W105|GSK|154|GLAXOSMITHKLINE PLC ADS|30.82
20090420|37733W105|GSK|6096|GLAXOSMITHKLINE PLC ADS|30.59
20090421|37733W105|GSK|22|GLAXOSMITHKLINE PLC ADS|30.05
20090422|37733W105|GSK|9|GLAXOSMITHKLINE PLC ADS|30.92
20090424|37733W105|GSK|123|GLAXOSMITHKLINE PLC ADS|29.11
20090429|37733W105|GSK|126|GLAXOSMITHKLINE PLC ADS|30.58
20090407|377834106|GLRP|1702|GLEN ROSE PETROLEUM CORP COM S|0.15
20090408|377834106|GLRP|1302|GLEN ROSE PETROLEUM CORP COM S|0.17
20090409|377834106|GLRP|1302|GLEN ROSE PETROLEUM CORP COM S|0.15
20090413|377834106|GLRP|1159|GLEN ROSE PETROLEUM CORP COM S|0.2
20090414|377834106|GLRP|1159|GLEN ROSE PETROLEUM CORP COM S|0.15
20090427|377834106|GLRP|18|GLEN ROSE PETROLEUM CORP COM S|0.19
20090428|377834106|GLRP|18|GLEN ROSE PETROLEUM CORP COM S|0.15
20090429|377834106|GLRP|218|GLEN ROSE PETROLEUM CORP COM S|0.16
20090403|378951107|GITN|100|GLOBAL ITECHNOLOGY INC|0.01
20090402|378955207|GSNC|101|GLOBAL ESCIENCE CORP NEW|0.01
20090403|378955207|GSNC|100|GLOBAL ESCIENCE CORP NEW|0.01
20090406|378955207|GSNC|100|GLOBAL ESCIENCE CORP NEW|0.01
20090407|378955207|GSNC|100|GLOBAL ESCIENCE CORP NEW|0.01
20090408|378955207|GSNC|100|GLOBAL ESCIENCE CORP NEW|0.01
20090414|378955207|GSNC|40|GLOBAL ESCIENCE CORP NEW|0.01
20090415|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20090416|378955207|GSNC|20|GLOBAL ESCIENCE CORP NEW|0.01
20090427|378964100|GACFE|1288|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090401|378964100|GACFQ|2067|GLOBAL AIRCRAFT SOLUTIONS INC|0.01
20090401|378967103|GCA|2616|GLOBAL CASH ACCESS HOLDINGS, I|3.82
20090402|378967103|GCA|5|GLOBAL CASH ACCESS HOLDINGS, I|3.8
20090406|378967103|GCA|27|GLOBAL CASH ACCESS HOLDINGS, I|4.25
20090407|378967103|GCA|85|GLOBAL CASH ACCESS HOLDINGS, I|4.29
20090408|378967103|GCA|37|GLOBAL CASH ACCESS HOLDINGS, I|4.03
20090409|378967103|GCA|61|GLOBAL CASH ACCESS HOLDINGS, I|4.12
20090413|378967103|GCA|4544|GLOBAL CASH ACCESS HOLDINGS, I|4.6
20090414|378967103|GCA|35|GLOBAL CASH ACCESS HOLDINGS, I|4.77
20090416|378967103|GCA|29|GLOBAL CASH ACCESS HOLDINGS, I|4.37
20090421|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|5.02
20090427|378967103|GCA|4500|GLOBAL CASH ACCESS HOLDINGS, I|5.95
20090430|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|5.9
20090402|378968101|GCF|51|GLOBAL INCOME & CURRENCY FUND|13.45
20090403|378968101|GCF|2|GLOBAL INCOME & CURRENCY FUND|13.75
20090409|378968101|GCF|538|GLOBAL INCOME & CURRENCY FUND|13.95
20090417|378968101|GCF|89|GLOBAL INCOME & CURRENCY FUND|13.96
20090420|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.86
20090421|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.67
20090422|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.55
20090423|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.63
20090424|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.76
20090427|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.87
20090428|378968101|GCF|847|GLOBAL INCOME & CURRENCY FUND|13.75
20090429|378968101|GCF|1|GLOBAL INCOME & CURRENCY FUND|13.52
20090430|378968101|GCF|801|GLOBAL INCOME & CURRENCY FUND|13.49
20090407|378970107|GBVS|1|Global Beverage Solutions, Inc|0.01
20090401|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090402|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090403|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090406|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090407|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.1
20090409|378971105|GEYH|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.06
20090408|378971105|GEYHE|1000|GLOBAL EMPLOYMENT HOLDINGS INC|0.75
20090401|378973408|GSAT|1500|GLOBALSTAR, INC COM STK|0.35
20090403|378973408|GSAT|8504|GLOBALSTAR, INC COM STK|0.5
20090406|378973408|GSAT|4899|GLOBALSTAR, INC COM STK|0.53
20090407|378973408|GSAT|136|GLOBALSTAR, INC COM STK|0.48
20090408|378973408|GSAT|35|GLOBALSTAR, INC COM STK|0.49
20090416|378973408|GSAT|428|GLOBALSTAR, INC COM STK|0.57
20090417|378973408|GSAT|414|GLOBALSTAR, INC COM STK|0.6
20090421|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.61
20090423|378973408|GSAT|793|GLOBALSTAR, INC COM STK|0.7
20090427|378973408|GSAT|4053|GLOBALSTAR, INC COM STK|0.68
20090429|378973408|GSAT|4429|GLOBALSTAR, INC COM STK|0.61
20090424|378979108|GTLT|2000|Global Telecom & Technology, I|0.65
20090427|378979108|GTLT|2000|Global Telecom & Technology, I|0.65
20090428|378979108|GTLT|2000|Global Telecom & Technology, I|0.75
20090429|378979108|GTLT|2000|Global Telecom & Technology, I|0.65
20090423|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.04
20090424|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.04
20090427|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.05
20090428|378982110|GQNWS|100|GLOBAL BRANDS ACQUISITION CORP|0.04
20090406|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090407|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090408|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090409|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.12
20090413|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.15
20090414|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.13
20090415|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090416|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.15
20090424|378983118|GHCWS|1100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090427|378983118|GHCWS|1100|GLOBAL CONSUMER ACQUISITION CO|0.12
20090428|378983118|GHCWS|1100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090429|378983118|GHCWS|1100|GLOBAL CONSUMER ACQUISITION CO|0.11
20090430|378983118|GHCWS|100|GLOBAL CONSUMER ACQUISITION CO|0.13
20090406|378989107|GCEH|300|Global Clean Energy Holdings I|0.03
20090408|378989107|GCEH|300|Global Clean Energy Holdings I|0.03
20090421|378989107|GCEH|600|Global Clean Energy Holdings I|0.01
20090422|378989107|GCEH|600|Global Clean Energy Holdings I|0.02
20090424|378989107|GCEH|1120|Global Clean Energy Holdings I|0.01
20090427|378989107|GCEH|120|Global Clean Energy Holdings I|0.01
20090428|378989107|GCEH|120|Global Clean Energy Holdings I|0.02
20090401|37929X107|GLG|24|GLG PARTNERS INC COM STK (DE)|2.84
20090403|37929X107|GLG|415|GLG PARTNERS INC COM STK (DE)|2.77
20090406|37929X107|GLG|2552|GLG PARTNERS INC COM STK (DE)|2.97
20090407|37929X107|GLG|971|GLG PARTNERS INC COM STK (DE)|2.65
20090408|37929X107|GLG|2220|GLG PARTNERS INC COM STK (DE)|2.53
20090414|37929X107|GLG|399|GLG PARTNERS INC COM STK (DE)|2.76
20090415|37929X107|GLG|1233|GLG PARTNERS INC COM STK (DE)|2.54
20090416|37929X107|GLG|1950|GLG PARTNERS INC COM STK (DE)|2.76
20090417|37929X107|GLG|174|GLG PARTNERS INC COM STK (DE)|2.65
20090420|37929X107|GLG|7485|GLG PARTNERS INC COM STK (DE)|2.6
20090421|37929X107|GLG|1780|GLG PARTNERS INC COM STK (DE)|2.31
20090422|37929X107|GLG|30|GLG PARTNERS INC COM STK (DE)|2.64
20090424|37929X107|GLG|7381|GLG PARTNERS INC COM STK (DE)|2.38
20090427|37929X107|GLG|3906|GLG PARTNERS INC COM STK (DE)|2.42
20090428|37929X107|GLG|4316|GLG PARTNERS INC COM STK (DE)|2.28
20090429|37929X107|GLG|2535|GLG PARTNERS INC COM STK (DE)|2.31
20090430|37929X107|GLG|243|GLG PARTNERS INC COM STK (DE)|2.41
20090401|37929X115|GLGWS|50|GLG PARTNERS INC (DE) WTS EXP|0.15
20090402|37929X115|GLGWS|2300|GLG PARTNERS INC (DE) WTS EXP|0.08
20090403|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.15
20090406|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.15
20090407|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.1
20090408|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.14
20090409|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.13
20090413|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.13
20090414|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.1
20090415|37929X115|GLGWS|2250|GLG PARTNERS INC (DE) WTS EXP|0.11
20090416|37929X115|GLGWS|1200|GLG PARTNERS INC (DE) WTS EXP|0.14
20090417|37929X115|GLGWS|1200|GLG PARTNERS INC (DE) WTS EXP|0.12
20090420|37929X115|GLGWS|3600|GLG PARTNERS INC (DE) WTS EXP|0.14
20090421|37929X115|GLGWS|900|GLG PARTNERS INC (DE) WTS EXP|0.1
20090422|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.11
20090423|37929X115|GLGWS|100|GLG PARTNERS INC (DE) WTS EXP|0.1
20090427|37929X115|GLGWS|3200|GLG PARTNERS INC (DE) WTS EXP|0.1
20090428|37929X115|GLGWS|3200|GLG PARTNERS INC (DE) WTS EXP|0.09
20090401|379302102|GRT|32|GLIMCHER REALTY TRUST|1.4
20090402|379302102|GRT|82|GLIMCHER REALTY TRUST|1.33
20090407|379302102|GRT|15|GLIMCHER REALTY TRUST|1.81
20090409|379302102|GRT|20|GLIMCHER REALTY TRUST|1.74
20090415|379302102|GRT|60|GLIMCHER REALTY TRUST|1.97
20090416|379302102|GRT|892|GLIMCHER REALTY TRUST|2.29
20090420|379302102|GRT|14|GLIMCHER REALTY TRUST|3.21
20090422|379302102|GRT|83|GLIMCHER REALTY TRUST|2.75
20090423|379302102|GRT|122|GLIMCHER REALTY TRUST|2.79
20090424|379302102|GRT|83|GLIMCHER REALTY TRUST|2.52
20090427|379302102|GRT|3083|GLIMCHER REALTY TRUST|2.58
20090428|379302102|GRT|33|GLIMCHER REALTY TRUST|2.31
20090429|379302102|GRT|975|GLIMCHER REALTY TRUST|2.41
20090430|379302102|GRT|1000|GLIMCHER REALTY TRUST|2.61
20090401|379302300|GRTPRF|809|GIMCHER REALTY TR 8.75% SER F|5.82
20090402|379302300|GRTPRF|709|GIMCHER REALTY TR 8.75% SER F|5.6
20090403|379302300|GRTPRF|709|GIMCHER REALTY TR 8.75% SER F|5.6
20090406|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F|5.98
20090407|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F|5.82
20090408|379302300|GRTPRF|400|GIMCHER REALTY TR 8.75% SER F|5.51
20090414|379302300|GRTPRF|1025|GIMCHER REALTY TR 8.75% SER F|6
20090415|379302300|GRTPRF|1025|GIMCHER REALTY TR 8.75% SER F|6.01
20090416|379302300|GRTPRF|1025|GIMCHER REALTY TR 8.75% SER F|6.45
20090421|379302300|GRTPRF|52|GIMCHER REALTY TR 8.75% SER F|6.75
20090422|379302300|GRTPRF|253|GIMCHER REALTY TR 8.75% SER F|6.35
20090423|379302300|GRTPRF|50|GIMCHER REALTY TR 8.75% SER F|6.66
20090424|379302300|GRTPRF|146|GIMCHER REALTY TR 8.75% SER F|7
20090427|379302300|GRTPRF|246|GIMCHER REALTY TR 8.75% SER F|7.4
20090429|379302300|GRTPRF|245|GIMCHER REALTY TR 8.75% SER F|7.25
20090430|379302300|GRTPRF|245|GIMCHER REALTY TR 8.75% SER F|7.3
20090406|379302409|GRTPRG|13|GLIMCHER RLTY TR PFD SH BEN IN|5.01
20090424|379302409|GRTPRG|1400|GLIMCHER RLTY TR PFD SH BEN IN|6.6
20090427|379302409|GRTPRG|1000|GLIMCHER RLTY TR PFD SH BEN IN|6.5
20090428|379302409|GRTPRG|1100|GLIMCHER RLTY TR PFD SH BEN IN|6.74
20090429|379302409|GRTPRG|700|GLIMCHER RLTY TR PFD SH BEN IN|6.7
20090401|37931N204|GBCS|572|GLOBAL CASINOS INC|0.36
20090402|37931N204|GBCS|572|GLOBAL CASINOS INC|0.45
20090403|37931N204|GBCS|572|GLOBAL CASINOS INC|0.45
20090402|379336100|GLBL|103|GLOBAL INDS LTD|4
20090403|379336100|GLBL|835|GLOBAL INDS LTD|4.18
20090407|379336100|GLBL|124|GLOBAL INDS LTD|4.62
20090414|379336100|GLBL|4645|GLOBAL INDS LTD|4.95
20090415|379336100|GLBL|1499|GLOBAL INDS LTD|5.07
20090417|379336100|GLBL|3479|GLOBAL INDS LTD|5.42
20090420|379336100|GLBL|6251|GLOBAL INDS LTD|5.94
20090421|379336100|GLBL|1128|GLOBAL INDS LTD|5.57
20090422|379336100|GLBL|5479|GLOBAL INDS LTD|5.92
20090424|379336100|GLBL|263|GLOBAL INDS LTD|5.83
20090427|379336100|GLBL|963|GLOBAL INDS LTD|6.35
20090428|379336100|GLBL|94|GLOBAL INDS LTD|6.69
20090429|379336100|GLBL|1273|GLOBAL INDS LTD|6.14
20090430|379336100|GLBL|347|GLOBAL INDS LTD|6.54
20090401|37933G108|GHI|9516|GLOBAL HIGH INCOME FUND INC.|8.31
20090402|37933G108|GHI|7703|GLOBAL HIGH INCOME FUND INC.|8.44
20090403|37933G108|GHI|5|GLOBAL HIGH INCOME FUND INC.|8.57
20090406|37933G108|GHI|18|GLOBAL HIGH INCOME FUND INC.|8.46
20090408|37933G108|GHI|1299|GLOBAL HIGH INCOME FUND INC.|8.38
20090409|37933G108|GHI|145|GLOBAL HIGH INCOME FUND INC.|8.54
20090413|37933G108|GHI|2437|GLOBAL HIGH INCOME FUND INC.|8.76
20090414|37933G108|GHI|2168|GLOBAL HIGH INCOME FUND INC.|8.83
20090416|37933G108|GHI|149|GLOBAL HIGH INCOME FUND INC.|9.03
20090417|37933G108|GHI|773|GLOBAL HIGH INCOME FUND INC.|9.16
20090420|37933G108|GHI|963|GLOBAL HIGH INCOME FUND INC.|9.24
20090424|37933G108|GHI|2101|GLOBAL HIGH INCOME FUND INC.|9.26
20090427|37933G108|GHI|247|GLOBAL HIGH INCOME FUND INC.|9.25
20090428|37933G108|GHI|390|GLOBAL HIGH INCOME FUND INC.|9.19
20090429|37933G108|GHI|1433|GLOBAL HIGH INCOME FUND INC.|9.17
20090430|37933G108|GHI|1278|GLOBAL HIGH INCOME FUND INC.|9.13
20090413|37933T209|GBGD|7|GLOBAL GOLD CORP NEW|0.12
20090414|37933T209|GBGD|7|GLOBAL GOLD CORP NEW|0.12
20090401|37934Y108|GIFD|2741|GLOBAL INCOME FUND,INC|2.55
20090402|37934Y108|GIFD|1941|GLOBAL INCOME FUND,INC|2.55
20090403|37934Y108|GIFD|2438|GLOBAL INCOME FUND,INC|2.63
20090406|37934Y108|GIFD|744|GLOBAL INCOME FUND,INC|2.55
20090407|37934Y108|GIFD|1124|GLOBAL INCOME FUND,INC|2.6
20090408|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|2.6
20090420|37934Y108|GIFD|235|GLOBAL INCOME FUND,INC|2.8
20090421|37934Y108|GIFD|235|GLOBAL INCOME FUND,INC|2.8
20090422|37934Y108|GIFD|1628|GLOBAL INCOME FUND,INC|2.7
20090401|37935E101|GLOB|350|GLOBAL MED TECHNOLOGIES INC|0.48
20090407|37935E101|GLOB|314|GLOBAL MED TECHNOLOGIES INC|0.48
20090408|37935E101|GLOB|449|GLOBAL MED TECHNOLOGIES INC|0.5
20090424|37935E101|GLOB|575|GLOBAL MED TECHNOLOGIES INC|0.65
20090428|37935E101|GLOB|2480|GLOBAL MED TECHNOLOGIES INC|0.68
20090402|37936B205|GPGI|5000|GLOBAL PLATINUM&GOLD INC|0.01
20090402|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090403|37936S109|GPTX|897|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090406|37936S109|GPTX|897|GLOBAL PAYMENT TECHNOLGS INC|0.1
20090407|37936S109|GPTX|897|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090408|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090409|37936S109|GPTX|1802|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090413|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.03
20090414|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.04
20090415|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.1
20090416|37936S109|GPTX|1297|GLOBAL PAYMENT TECHNOLGS INC|0.04
20090401|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090402|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090403|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090406|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090407|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090408|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090409|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090413|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090414|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090415|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090416|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090417|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090420|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090421|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090422|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090423|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090424|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090427|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090428|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090429|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090430|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20090409|37938M100|GRWIF|3500|GLOBAL RAILWAY INDUSTRIES LTD|0.65
20090413|37938M100|GRWIF|3500|GLOBAL RAILWAY INDUSTRIES LTD|0.69
20090420|37939C200|GEE|1073|GLOBAL ENTMT CORP NEW|0.76
20090421|37939C200|GEE|1348|GLOBAL ENTMT CORP NEW|0.8
20090422|37939C200|GEE|2683|GLOBAL ENTMT CORP NEW|0.8
20090423|37939C200|GEE|2383|GLOBAL ENTMT CORP NEW|0.75
20090424|37939C200|GEE|1066|GLOBAL ENTMT CORP NEW|0.8
20090427|37939C200|GEE|1066|GLOBAL ENTMT CORP NEW|0.75
20090428|37939C200|GEE|1052|GLOBAL ENTMT CORP NEW|0.8
20090429|37939C200|GEE|752|GLOBAL ENTMT CORP NEW|0.75
20090430|37939C200|GEE|3517|GLOBAL ENTMT CORP NEW|0.75
20090401|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090402|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090403|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090406|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090407|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090408|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090409|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090413|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090414|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090415|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090416|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090417|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090420|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090421|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090422|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090423|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090424|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090427|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090428|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090429|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090430|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20090401|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20090402|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20090407|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090408|37939M109|GTNOQ|1000|GLOBAL TECHNOVATIONS INC|0.01
20090409|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090413|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090414|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090415|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090416|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090417|37939M109|GTNOQ|4000|GLOBAL TECHNOVATIONS INC|0.01
20090420|37939M109|GTNOQ|500|GLOBAL TECHNOVATIONS INC|0.01
20090421|37939M109|GTNOQ|500|GLOBAL TECHNOVATIONS INC|0.01
20090422|37939M109|GTNOQ|730|GLOBAL TECHNOVATIONS INC|0.01
20090423|37939M109|GTNOQ|500|GLOBAL TECHNOVATIONS INC|0.01
20090401|37940G109|GSB|507|GLOBALSCAPE INC|0.72
20090402|37940U108|GEPT|5|GLOBAL E-POINT INC|0.01
20090408|37940U108|GEPT|1640|GLOBAL E-POINT INC|0.01
20090401|37940X102|GPN|16|GLOBAL PAYMENTS INC|33.41
20090403|37940X102|GPN|147|GLOBAL PAYMENTS INC|33.82
20090408|37940X102|GPN|37|GLOBAL PAYMENTS INC|32.37
20090409|37940X102|GPN|33|GLOBAL PAYMENTS INC|33.09
20090413|37940X102|GPN|260|GLOBAL PAYMENTS INC|33.4
20090414|37940X102|GPN|658|GLOBAL PAYMENTS INC|32.77
20090416|37940X102|GPN|11|GLOBAL PAYMENTS INC|32.69
20090417|37940X102|GPN|295|GLOBAL PAYMENTS INC|33.54
20090420|37940X102|GPN|245|GLOBAL PAYMENTS INC|33.4
20090421|37940X102|GPN|245|GLOBAL PAYMENTS INC|32.54
20090424|37940X102|GPN|927|GLOBAL PAYMENTS INC|31.64
20090427|37940X102|GPN|561|GLOBAL PAYMENTS INC|30.97
20090428|37940X102|GPN|3|GLOBAL PAYMENTS INC|31.27
20090429|37940X102|GPN|246|GLOBAL PAYMENTS INC|31.33
20090430|37940X102|GPN|399|GLOBAL PAYMENTS INC|32.06
20090416|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.2
20090417|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.2
20090420|37941L206|GAXC|3000|GLOBAL AXCESS CORP NEW|0.19
20090427|37941L206|GAXC|4000|GLOBAL AXCESS CORP NEW|0.2
20090428|37941L206|GAXC|4000|GLOBAL AXCESS CORP NEW|0.2
20090401|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090402|37941P207|GLPW|120|GLOBAL POWER EQUIPMENT GROUP I|0.5
20090403|37941P207|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|0.55
20090406|37941P207|GLPW|1020|GLOBAL POWER EQUIPMENT GROUP I|0.6
20090407|37941P207|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090415|37941P207|GLPW|105|GLOBAL POWER EQUIPMENT GROUP I|0.72
20090420|37941P207|GLPW|8314|GLOBAL POWER EQUIPMENT GROUP I|0.75
20090424|37941P207|GLPW|298|GLOBAL POWER EQUIPMENT GROUP I|0.65
20090427|37941P207|GLPW|298|GLOBAL POWER EQUIPMENT GROUP I|0.75
20090428|37941P207|GLPW|298|GLOBAL POWER EQUIPMENT GROUP I|0.75
20090402|379437106|GWSO|2000|GLOBAL WARMING SOLUTION INC (O|0.06
20090403|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.06
20090406|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.06
20090407|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.06
20090408|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.08
20090409|379437106|GWSO|100|GLOBAL WARMING SOLUTION INC (O|0.06
20090415|379437106|GWSO|2300|GLOBAL WARMING SOLUTION INC (O|0.06
20090416|379437106|GWSO|2300|GLOBAL WARMING SOLUTION INC (O|0.06
20090417|379437106|GWSO|2300|GLOBAL WARMING SOLUTION INC (O|0.1
20090421|379437106|GWSO|427|GLOBAL WARMING SOLUTION INC (O|0.13
20090422|379437106|GWSO|427|GLOBAL WARMING SOLUTION INC (O|0.1
20090423|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.07
20090424|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.1
20090427|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.07
20090428|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.1
20090429|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.08
20090430|379437106|GWSO|1402|GLOBAL WARMING SOLUTION INC (O|0.09
20090401|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090402|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090403|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090406|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090407|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090408|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090409|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090413|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090414|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090415|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090416|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090417|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090420|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090421|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090422|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090423|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090424|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090427|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090428|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090429|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090430|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20090415|37944L104|GBAMF|3500|GLOBAL ALUMINA CORP (CDA)|0.5
20090422|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|0.42
20090423|37944L104|GBAMF|1334|GLOBAL ALUMINA CORP (CDA)|0.42
20090401|37944W209|GBMR|10|Global Matrechs, Inc. New Comm|0.01
20090402|37944W209|GBMR|10|Global Matrechs, Inc. New Comm|0.01
20090403|37945C202|GBRC|1412|Global Resource Corporation Ne|1.02
20090409|37945C202|GBRC|168|Global Resource Corporation Ne|1.18
20090413|37945C202|GBRC|168|Global Resource Corporation Ne|1.1
20090416|37945C202|GBRC|9768|Global Resource Corporation Ne|1.05
20090422|37945C202|GBRC|3149|Global Resource Corporation Ne|1.07
20090427|37945C202|GBRC|1493|Global Resource Corporation Ne|1.37
20090428|37945C202|GBRC|5435|Global Resource Corporation Ne|1.52
20090429|37945C202|GBRC|8437|Global Resource Corporation Ne|1.25
20090430|37945C202|GBRC|6937|Global Resource Corporation Ne|1.4
20090402|37945V101|GIMU|3867|Global Immune Technologies Inc|0.09
20090403|37945V101|GIMU|3867|Global Immune Technologies Inc|0.09
20090406|37945V101|GIMU|167|Global Immune Technologies Inc|0.09
20090407|37945V101|GIMU|167|Global Immune Technologies Inc|0.09
20090408|37945V101|GIMU|167|Global Immune Technologies Inc|0.09
20090409|37945V101|GIMU|167|Global Immune Technologies Inc|0.09
20090416|37945V101|GIMU|5000|Global Immune Technologies Inc|0.09
20090417|37945V101|GIMU|5000|Global Immune Technologies Inc|0.09
20090420|37945V101|GIMU|4960|Global Immune Technologies Inc|0.09
20090421|37945V101|GIMU|4960|Global Immune Technologies Inc|0.09
20090422|37945V101|GIMU|4960|Global Immune Technologies Inc|0.11
20090423|37945V101|GIMU|4960|Global Immune Technologies Inc|0.11
20090424|37945V101|GIMU|3024|Global Immune Technologies Inc|0.1
20090427|37945V101|GIMU|5000|Global Immune Technologies Inc|0.1
20090428|37945V101|GIMU|5000|Global Immune Technologies Inc|0.11
20090429|37945V101|GIMU|5000|Global Immune Technologies Inc|0.09
20090430|37945V101|GIMU|5300|Global Immune Technologies Inc|0.09
20090401|37946D209|GLOI|96|GlobalOptions Group, Inc. New|1.36
20090402|37946D209|GLOI|96|GlobalOptions Group, Inc. New|1.25
20090403|37946D209|GLOI|76|GlobalOptions Group, Inc. New|1.35
20090414|37946D209|GLOI|55|GlobalOptions Group, Inc. New|1.26
20090429|37946D209|GLOI|1000|GlobalOptions Group, Inc. New|1.46
20090430|37946D209|GLOI|500|GlobalOptions Group, Inc. New|1.45
20090401|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|1.05
20090402|37946Q101|GPRM|119|GLOBAL PARI- MUTUEL SERVICES,|1.1
20090403|37946Q101|GPRM|7625|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090406|37946Q101|GPRM|4219|GLOBAL PARI- MUTUEL SERVICES,|0.76
20090407|37946Q101|GPRM|3225|GLOBAL PARI- MUTUEL SERVICES,|0.1
20090408|37946Q101|GPRM|3219|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090409|37946Q101|GPRM|3219|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090413|37946Q101|GPRM|3219|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090414|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090415|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|1.01
20090416|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.1
20090417|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090420|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090421|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090422|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090423|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090424|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090427|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090428|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090429|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090430|37946Q101|GPRM|719|GLOBAL PARI- MUTUEL SERVICES,|0.5
20090401|37946R109|GLP|257|GLOBAL PARTNERS LP COM UTS REP|12.33
20090406|37946R109|GLP|43|GLOBAL PARTNERS LP COM UTS REP|12.4
20090407|37946R109|GLP|114|GLOBAL PARTNERS LP COM UTS REP|12.51
20090408|37946R109|GLP|245|GLOBAL PARTNERS LP COM UTS REP|12.07
20090413|37946R109|GLP|162|GLOBAL PARTNERS LP COM UTS REP|12.35
20090417|37946R109|GLP|35|GLOBAL PARTNERS LP COM UTS REP|12.37
20090421|37946R109|GLP|38|GLOBAL PARTNERS LP COM UTS REP|12.3
20090422|37946R109|GLP|38|GLOBAL PARTNERS LP COM UTS REP|12.6
20090423|37946R109|GLP|38|GLOBAL PARTNERS LP COM UTS REP|14.35
20090424|37946R109|GLP|239|GLOBAL PARTNERS LP COM UTS REP|14.5
20090428|37946R109|GLP|566|GLOBAL PARTNERS LP COM UTS REP|14.5
20090430|37946R109|GLP|329|GLOBAL PARTNERS LP COM UTS REP|14.71
20090403|37947A105|GGRN|3225|Global Green Solutions Inc. Co|0.08
20090408|37947A105|GGRN|8633|Global Green Solutions Inc. Co|0.07
20090414|37947A105|GGRN|944|Global Green Solutions Inc. Co|0.07
20090415|37947A105|GGRN|200|Global Green Solutions Inc. Co|0.06
20090420|37947A105|GGRN|7837|Global Green Solutions Inc. Co|0.06
20090421|37947A105|GGRN|9312|Global Green Solutions Inc. Co|0.05
20090422|37947A105|GGRN|6050|Global Green Solutions Inc. Co|0.06
20090423|37947A105|GGRN|4975|Global Green Solutions Inc. Co|0.06
20090424|37947A105|GGRN|4975|Global Green Solutions Inc. Co|0.05
20090430|37947A105|GGRN|4637|Global Green Solutions Inc. Co|0.06
20090401|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|3.03
20090406|37947B103|GNET|527|GLOBAL TRAFFIC NETWORK INC COM|3.67
20090407|37947B103|GNET|749|GLOBAL TRAFFIC NETWORK INC COM|3.53
20090408|37947B103|GNET|12|GLOBAL TRAFFIC NETWORK INC COM|3.44
20090413|37947B103|GNET|111|GLOBAL TRAFFIC NETWORK INC COM|3.63
20090417|37947B103|GNET|152|GLOBAL TRAFFIC NETWORK INC COM|4.24
20090406|37948L100|GLBH|4|GLOBALTECH HOLDINGS, INC. COMM|0.25
20090423|379499106|GWND|200|GLOBAL WIND CORPORATION COM ST|0.11
20090424|379499106|GWND|200|GLOBAL WIND CORPORATION COM ST|0.5
20090427|379499106|GWND|400|GLOBAL WIND CORPORATION COM ST|0.44
20090428|379499106|GWND|600|GLOBAL WIND CORPORATION COM ST|0.15
20090429|379499106|GWND|600|GLOBAL WIND CORPORATION COM ST|0.15
20090430|379499106|GWND|600|GLOBAL WIND CORPORATION COM ST|0.11
20090416|37949P100|GTGP|93|Global Technologies Group, Inc|0.3
20090417|37949P100|GTGP|93|Global Technologies Group, Inc|0.3
20090420|37949P100|GTGP|93|Global Technologies Group, Inc|0.35
20090421|37949P100|GTGP|93|Global Technologies Group, Inc|0.3
20090422|37949P100|GTGP|93|Global Technologies Group, Inc|0.35
20090403|37949R106|GWRC|200|Global West Resources, Inc. Co|5
20090408|37949R106|GWRC|200|Global West Resources, Inc. Co|5.2
20090409|37949R106|GWRC|400|Global West Resources, Inc. Co|5
20090417|37949R106|GWRC|200|Global West Resources, Inc. Co|5.25
20090424|37949R106|GWRC|400|Global West Resources, Inc. Co|5
20090401|37950E200|GXG|1200|GLOBAL X FDS INTERBOLSA FTSE C|15.1
20090402|37950E200|GXG|1200|GLOBAL X FDS INTERBOLSA FTSE C|15.2
20090408|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|16
20090409|37950E200|GXG|100|GLOBAL X FDS INTERBOLSA FTSE C|14
20090413|37950E200|GXG|99|GLOBAL X FDS INTERBOLSA FTSE C|16.26
20090414|37950E200|GXG|82|GLOBAL X FDS INTERBOLSA FTSE C|13.96
20090422|37950E200|GXG|99|GLOBAL X FDS INTERBOLSA FTSE C|13.3
20090423|37950E200|GXG|99|GLOBAL X FDS INTERBOLSA FTSE C|16.35
20090424|37950E200|GXG|99|GLOBAL X FDS INTERBOLSA FTSE C|17.01
20090427|37950E200|GXG|99|GLOBAL X FDS INTERBOLSA FTSE C|17
20090429|37950E200|GXG|59|GLOBAL X FDS INTERBOLSA FTSE C|17.15
20090430|37950E200|GXG|159|GLOBAL X FDS INTERBOLSA FTSE C|17.45
20090407|37956X103|GCOM|800|GLOBECOMM SYSTEMS INC|6.08
20090413|37956X103|GCOM|445|GLOBECOMM SYSTEMS INC|6.47
20090414|37956X103|GCOM|146|GLOBECOMM SYSTEMS INC|6.89
20090415|37956X103|GCOM|100|GLOBECOMM SYSTEMS INC|6.06
20090422|37956X103|GCOM|132|GLOBECOMM SYSTEMS INC|6.05
20090424|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|5.96
20090427|37956X103|GCOM|61|GLOBECOMM SYSTEMS INC|6.09
20090428|37956X103|GCOM|61|GLOBECOMM SYSTEMS INC|5.91
20090429|37956X103|GCOM|61|GLOBECOMM SYSTEMS INC|6.22
20090430|37956X103|GCOM|61|GLOBECOMM SYSTEMS INC|6.94
20090401|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.09
20090402|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.16
20090403|37958D105|GTVCF|340|GLOBETECH VENTURES CORP|0.16
20090428|37958D105|GTVCF|5551|GLOBETECH VENTURES CORP|0.1
20090401|37958J102|GMIMF|500|GLOBALSTAR MINING CORP|0.48
20090402|37958J102|GMIMF|500|GLOBALSTAR MINING CORP|0.48
20090416|37958J102|GMIMF|4000|GLOBALSTAR MINING CORP|0.61
20090401|379887102|GLOW|3500|GLOWPOINT INC|0.38
20090402|379887102|GLOW|2110|GLOWPOINT INC|0.37
20090403|379887102|GLOW|6750|GLOWPOINT INC|0.36
20090407|379887102|GLOW|1010|GLOWPOINT INC|0.37
20090415|379887102|GLOW|876|GLOWPOINT INC|0.32
20090421|37988P102|GLRAF|6|GLR RESOURCES INC CL A|0.02
20090401|379890106|GLUU|93|GLU MOBILE INC COM STK (DE)|0.51
20090413|379890106|GLUU|566|GLU MOBILE INC COM STK (DE)|0.78
20090414|379890106|GLUU|97|GLU MOBILE INC COM STK (DE)|0.77
20090415|379890106|GLUU|2380|GLU MOBILE INC COM STK (DE)|0.71
20090403|37989P200|GLGSQ|283|GLYCOGENESYS INC. NEW|0.01
20090406|37989P200|GLGSQ|324|GLYCOGENESYS INC. NEW|0.01
20090407|37989P200|GLGSQ|324|GLYCOGENESYS INC. NEW|0.01
20090408|37989P200|GLGSQ|324|GLYCOGENESYS INC. NEW|0.01
20090424|37989P200|GLGSQ|16|GLYCOGENESYS INC. NEW|0.01
20090427|37989P200|GLGSQ|16|GLYCOGENESYS INC. NEW|0.01
20090409|37989R206|LVGAF|1000|GLV INC CL A SUB VTG SHS (CANA|5.64
20090413|37989R206|LVGAF|1000|GLV INC CL A SUB VTG SHS (CANA|5.79
20090402|37990T100|GPPL|10|GLOBAL PEOPLELINE TELECOM INC|0.01
20090403|37990T100|GPPL|10|GLOBAL PEOPLELINE TELECOM INC|0.01
20090406|37990T100|GPPL|10|GLOBAL PEOPLELINE TELECOM INC|0.01
20090407|37990T100|GPPL|30|GLOBAL PEOPLELINE TELECOM INC|0.01
20090408|37990T100|GPPL|30|GLOBAL PEOPLELINE TELECOM INC|0.01
20090430|37990T100|GPPL|5151|GLOBAL PEOPLELINE TELECOM INC|0.01
20090423|37990X101|GGOC|7|Global Gold Corporation Common|0.03
20090424|37990X101|GGOC|7|Global Gold Corporation Common|0.03
20090428|37990X101|GGOC|500|Global Gold Corporation Common|0.03
20090401|37991A100|GNH|6241|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090402|37991A100|GNH|6166|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090403|37991A100|GNH|6076|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090406|37991A100|GNH|7801|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090413|37991A100|GNH|1185|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090414|37991A100|GNH|2708|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090415|37991A100|GNH|2148|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090416|37991A100|GNH|1548|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090417|37991A100|GNH|1648|GLOBAL ENERGY HOLDINGS GROUP I|0.13
20090420|37991A100|GNH|8455|GLOBAL ENERGY HOLDINGS GROUP I|0.11
20090428|37991A100|GNH|4274|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20090402|38011M108|GMXR|4294|GMX RESOURCES INC|6.68
20090403|38011M108|GMXR|6494|GMX RESOURCES INC|6.83
20090406|38011M108|GMXR|4799|GMX RESOURCES INC|7.24
20090408|38011M108|GMXR|4362|GMX RESOURCES INC|6.45
20090409|38011M108|GMXR|4237|GMX RESOURCES INC|6.6
20090414|38011M108|GMXR|400|GMX RESOURCES INC|6.63
20090416|38011M108|GMXR|226|GMX RESOURCES INC|6.51
20090417|38011M108|GMXR|3424|GMX RESOURCES INC|6.66
20090420|38011M108|GMXR|2783|GMX RESOURCES INC|7.75
20090421|38011M108|GMXR|1438|GMX RESOURCES INC|6.58
20090422|38011M108|GMXR|2993|GMX RESOURCES INC|8.01
20090428|38011M108|GMXR|4021|GMX RESOURCES INC|8.52
20090430|38011M108|GMXR|2318|GMX RESOURCES INC|10.45
20090401|38011M405|GMXRP|191|GMX RESOURCES INC SER B CUM PF|13.59
20090402|38011M405|GMXRP|236|GMX RESOURCES INC SER B CUM PF|13
20090403|38011M405|GMXRP|50|GMX RESOURCES INC SER B CUM PF|13.87
20090406|38011M405|GMXRP|50|GMX RESOURCES INC SER B CUM PF|13.6
20090407|38011M405|GMXRP|911|GMX RESOURCES INC SER B CUM PF|13.93
20090408|38011M405|GMXRP|762|GMX RESOURCES INC SER B CUM PF|13.95
20090409|38011M405|GMXRP|712|GMX RESOURCES INC SER B CUM PF|13.5
20090413|38011M405|GMXRP|662|GMX RESOURCES INC SER B CUM PF|13.32
20090414|38011M405|GMXRP|200|GMX RESOURCES INC SER B CUM PF|13.94
20090415|38011M405|GMXRP|200|GMX RESOURCES INC SER B CUM PF|13.94
20090416|38011M405|GMXRP|500|GMX RESOURCES INC SER B CUM PF|13.33
20090417|38011M405|GMXRP|500|GMX RESOURCES INC SER B CUM PF|13.15
20090422|38011M405|GMXRP|289|GMX RESOURCES INC SER B CUM PF|13.5
20090423|38011M405|GMXRP|50|GMX RESOURCES INC SER B CUM PF|14.6
20090424|38011M405|GMXRP|1543|GMX RESOURCES INC SER B CUM PF|14.15
20090427|38011M405|GMXRP|340|GMX RESOURCES INC SER B CUM PF|14.1
20090428|38011M405|GMXRP|340|GMX RESOURCES INC SER B CUM PF|14.2
20090429|38011M405|GMXRP|340|GMX RESOURCES INC SER B CUM PF|13.78
20090430|38011M405|GMXRP|1400|GMX RESOURCES INC SER B CUM PF|14.21
20090402|38012G100|GMKT|700|GMARKET INC ADS|17.05
20090403|38012G100|GMKT|700|GMARKET INC ADS|17.29
20090406|38012G100|GMKT|700|GMARKET INC ADS|18.21
20090409|38012G100|GMKT|365|GMARKET INC ADS|18
20090413|38012G100|GMKT|365|GMARKET INC ADS|18.12
20090414|38012G100|GMKT|365|GMARKET INC ADS|19.2
20090415|38012G100|GMKT|5737|GMARKET INC ADS|19.34
20090417|38012G100|GMKT|24|GMARKET INC ADS|23.79
20090420|38012G100|GMKT|159|GMARKET INC ADS|23.78
20090402|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|0.03
20090403|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|0.03
20090406|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|0.04
20090407|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|0.04
20090408|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|0.04
20090428|380170100|GOHE|2500|GO HEALTHY, INC. COMMON STOCK|0.88
20090429|380170100|GOHE|4000|GO HEALTHY, INC. COMMON STOCK|0.75
20090430|380170100|GOHE|3500|GO HEALTHY, INC. COMMON STOCK|0.65
20090428|38020T102|GMNFF|100|GOBIMIN INC|0.67
20090406|38045R107|GOL|7829|GOL LINHAS AEREAS INTELIGENTES|3.08
20090407|38045R107|GOL|372|GOL LINHAS AEREAS INTELIGENTES|3.15
20090408|38045R107|GOL|71|GOL LINHAS AEREAS INTELIGENTES|3.28
20090409|38045R107|GOL|71|GOL LINHAS AEREAS INTELIGENTES|3.21
20090413|38045R107|GOL|71|GOL LINHAS AEREAS INTELIGENTES|3.2
20090414|38045R107|GOL|1056|GOL LINHAS AEREAS INTELIGENTES|3.38
20090415|38045R107|GOL|71|GOL LINHAS AEREAS INTELIGENTES|3.45
20090416|38045R107|GOL|62|GOL LINHAS AEREAS INTELIGENTES|3.51
20090417|38045R107|GOL|62|GOL LINHAS AEREAS INTELIGENTES|3.47
20090420|38045R107|GOL|62|GOL LINHAS AEREAS INTELIGENTES|3.29
20090421|38045R107|GOL|1319|GOL LINHAS AEREAS INTELIGENTES|3.27
20090422|38045R107|GOL|103|GOL LINHAS AEREAS INTELIGENTES|3.57
20090423|38045R107|GOL|563|GOL LINHAS AEREAS INTELIGENTES|3.43
20090424|38045R107|GOL|338|GOL LINHAS AEREAS INTELIGENTES|3.3
20090429|38045R107|GOL|599|GOL LINHAS AEREAS INTELIGENTES|3.34
20090430|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|3.41
20090401|380554105|GCYO|1700|GOLD CANYON BANK AZ|2.2
20090402|380554105|GCYO|1700|GOLD CANYON BANK AZ|3
20090403|380554105|GCYO|1700|GOLD CANYON BANK AZ|2.2
20090401|38055D105|GDCRF|3700|GOLD CANYON RES INC (F)|0.05
20090402|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.05
20090403|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090407|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090408|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090409|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090413|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.04
20090414|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090415|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.04
20090416|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.05
20090430|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.06
20090408|38059T106|GFI|1|GOLD FIELDS LTD SPONS ADR|10.95
20090415|38059T106|GFI|5032|GOLD FIELDS LTD SPONS ADR|10.74
20090416|38059T106|GFI|62|GOLD FIELDS LTD SPONS ADR|10.86
20090423|38059T106|GFI|35|GOLD FIELDS LTD SPONS ADR|10.57
20090413|38060Q109|CGHRF|4224|GOLD HAWK RESOURCES INC (F)|0.03
20090409|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.08
20090413|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.08
20090415|38060U100|GHII|2000|GOLD HORSE INTERNATIONAL, INC.|0.07
20090416|38060U100|GHII|2000|GOLD HORSE INTERNATIONAL, INC.|0.08
20090417|38060U100|GHII|3000|GOLD HORSE INTERNATIONAL, INC.|0.08
20090421|38060U100|GHII|7762|GOLD HORSE INTERNATIONAL, INC.|0.08
20090401|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.67
20090402|38068N108|GRZ|92|GOLD RESERVE INC CL-A|0.69
20090403|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.68
20090406|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.68
20090407|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.64
20090408|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.68
20090409|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.67
20090413|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.64
20090414|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.66
20090416|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.64
20090417|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.6
20090420|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.58
20090421|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.61
20090422|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.59
20090423|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.57
20090424|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.59
20090427|38068N108|GRZ|62|GOLD RESERVE INC CL-A|0.59
20090428|38068N108|GRZ|24|GOLD RESERVE INC CL-A|0.6
20090429|38068N108|GRZ|24|GOLD RESERVE INC CL-A|0.58
20090430|38068N108|GRZ|24|GOLD RESERVE INC CL-A|0.61
20090402|38068R109|GPOFF|500|GOLD PORT RESOURCES LTD|0.05
20090401|38068T105|GORO|7605|GOLD RESOURCE CORPORATION COM|4.5
20090402|38068T105|GORO|5041|GOLD RESOURCE CORPORATION COM|4.5
20090403|38068T105|GORO|3736|GOLD RESOURCE CORPORATION COM|4.34
20090406|38068T105|GORO|1391|GOLD RESOURCE CORPORATION COM|4.15
20090407|38068T105|GORO|450|GOLD RESOURCE CORPORATION COM|4
20090408|38068T105|GORO|3250|GOLD RESOURCE CORPORATION COM|4
20090413|38068T105|GORO|7100|GOLD RESOURCE CORPORATION COM|4.1
20090414|38068T105|GORO|5866|GOLD RESOURCE CORPORATION COM|4.2
20090415|38068T105|GORO|5106|GOLD RESOURCE CORPORATION COM|4.1
20090417|38068T105|GORO|7300|GOLD RESOURCE CORPORATION COM|4.05
20090421|38068T105|GORO|2385|GOLD RESOURCE CORPORATION COM|4
20090423|38068T105|GORO|466|GOLD RESOURCE CORPORATION COM|3.95
20090424|38068T105|GORO|64|GOLD RESOURCE CORPORATION COM|3.95
20090427|38068T105|GORO|1564|GOLD RESOURCE CORPORATION COM|3.97
20090429|38068T105|GORO|8608|GOLD RESOURCE CORPORATION COM|3.99
20090430|38068T105|GORO|2785|GOLD RESOURCE CORPORATION COM|3.98
20090408|38076A106|GLBKF|10|GOLDBANK MNG CORP ORD SHS (CDA|0.07
20090409|38076A106|GLBKF|10|GOLDBANK MNG CORP ORD SHS (CDA|0.07
20090401|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090402|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090403|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090406|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090407|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090408|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090409|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090413|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.07
20090414|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090416|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090417|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090420|38076R109|GBKVF|9467|GOLDBROOK VENTURES INC|0.07
20090421|38076R109|GBKVF|3|GOLDBROOK VENTURES INC|0.06
20090422|38076R109|GBKVF|4001|GOLDBROOK VENTURES INC|0.06
20090423|38076R109|GBKVF|3411|GOLDBROOK VENTURES INC|0.06
20090424|38076R109|GBKVF|3411|GOLDBROOK VENTURES INC|0.06
20090427|38076R109|GBKVF|3343|GOLDBROOK VENTURES INC|0.05
20090428|38076R109|GBKVF|3998|GOLDBROOK VENTURES INC|0.06
20090429|38076R109|GBKVF|1995|GOLDBROOK VENTURES INC|0.05
20090402|380800102|GARWF|500|GOLDEN ARROW RES CORP|0.2
20090408|380813204|GCCFF|9|GOLDEN CARIBOO RES LTD ORD SHS|0.05
20090409|380813204|GCCFF|9|GOLDEN CARIBOO RES LTD ORD SHS|0.05
20090416|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.07
20090401|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|8.95
20090402|380956177|GGWS|172|GOLD CORP, INC  WTS EX 6/9/201|9.1
20090415|380956177|GGWS|400|GOLD CORP, INC  WTS EX 6/9/201|7.5
20090416|380956177|GGWS|300|GOLD CORP, INC  WTS EX 6/9/201|7.6
20090417|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|6.8
20090420|380956177|GGWS|200|GOLD CORP, INC  WTS EX 6/9/201|6.59
20090421|380956177|GGWS|3028|GOLD CORP, INC  WTS EX 6/9/201|6.82
20090422|380956177|GGWS|932|GOLD CORP, INC  WTS EX 6/9/201|6.5
20090423|380956177|GGWS|108|GOLD CORP, INC  WTS EX 6/9/201|6.75
20090424|380956177|GGWS|508|GOLD CORP, INC  WTS EX 6/9/201|7
20090427|380956177|GGWS|400|GOLD CORP, INC  WTS EX 6/9/201|7.4
20090428|380956177|GGWS|400|GOLD CORP, INC  WTS EX 6/9/201|7.09
20090429|380956177|GGWS|60|GOLD CORP, INC  WTS EX 6/9/201|6.95
20090430|380956177|GGWS|60|GOLD CORP, INC  WTS EX 6/9/201|7.25
20090408|380956409|GG|6754|GOLDCORP INC.|30.52
20090414|380956409|GG|606|GOLDCORP INC.|29.98
20090415|380956409|GG|402|GOLDCORP INC.|30.08
20090416|380956409|GG|4383|GOLDCORP INC.|30.5
20090420|380956409|GG|1481|GOLDCORP INC.|27.01
20090421|380956409|GG|271|GOLDCORP INC.|28.2
20090423|380956409|GG|1472|GOLDCORP INC.|27.13
20090430|380956409|GG|595|GOLDCORP INC.|28.35
20090409|380961102|MYNG|122|GOLDEN EAGLE INTL INC|0.01
20090401|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090402|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090403|381004100|GOEG|3|Golden Elephant Glass Technolo|0.22
20090406|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090408|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090409|381004100|GOEG|3|Golden Elephant Glass Technolo|0.01
20090413|381004100|GOEG|3|Golden Elephant Glass Technolo|0.22
20090414|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090415|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090416|381004100|GOEG|3|Golden Elephant Glass Technolo|0.04
20090417|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090420|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090421|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090422|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090423|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090424|381004100|GOEG|3|Golden Elephant Glass Technolo|0.02
20090414|381010107|GLDC|913|GOLDEN ENTERPRISES|2.28
20090415|381010107|GLDC|63|GOLDEN ENTERPRISES|2.28
20090422|381010107|GLDC|105|GOLDEN ENTERPRISES|2.3
20090423|381010107|GLDC|103|GOLDEN ENTERPRISES|2.15
20090424|381010107|GLDC|103|GOLDEN ENTERPRISES|2.3
20090427|381010107|GLDC|3|GOLDEN ENTERPRISES|2.3
20090428|381010107|GLDC|122|GOLDEN ENTERPRISES|2.3
20090421|381119106|GDMN|1|Golden Minerals Co. Common Sto|0.02
20090422|381119106|GDMN|1|Golden Minerals Co. Common Sto|0.02
20090423|381119106|GDMN|1|Golden Minerals Co. Common Sto|0.02
20090424|381119106|GDMN|1|Golden Minerals Co. Common Sto|0.01
20090427|381119106|GDMN|1|Golden Minerals Co. Common Sto|0.03
20090428|381119106|GDMN|13|Golden Minerals Co. Common Sto|0.03
20090408|381149103|GPXM|7276|GOLDEN PHOENIX MINERALS|0.01
20090416|381149103|GPXM|196|GOLDEN PHOENIX MINERALS|0.02
20090402|38114L106|GDPEF|63|GOLDEN PEAKS RES LTD|0.27
20090415|38114L106|GDPEF|25|GOLDEN PEAKS RES LTD|0.33
20090416|38114L106|GDPEF|25|GOLDEN PEAKS RES LTD|0.29
20090417|38114L106|GDPEF|100|GOLDEN PEAKS RES LTD|0.26
20090430|38114L106|GDPEF|2026|GOLDEN PEAKS RES LTD|0.25
20090403|38115J100|GQMNF|361|GOLDEN QUEEN MINING LTD|0.4
20090407|38115J100|GQMNF|6148|GOLDEN QUEEN MINING LTD|0.38
20090414|38115J100|GQMNF|2810|GOLDEN QUEEN MINING LTD|0.35
20090430|38115J100|GQMNF|2163|GOLDEN QUEEN MINING LTD|0.35
20090422|38116G105|GORV|600|GOLDEN RIV RES CORP|0.08
20090423|38116G105|GORV|600|GOLDEN RIV RES CORP|0.08
20090424|38116G105|GORV|600|GOLDEN RIV RES CORP|0.08
20090427|38116G105|GORV|600|GOLDEN RIV RES CORP|0.1
20090428|38116G105|GORV|600|GOLDEN RIV RES CORP|0.08
20090401|38116J109|GPH|964|GOLDEN POND HEALTHCARE, INC CO|7.54
20090422|38116J109|GPH|2900|GOLDEN POND HEALTHCARE, INC CO|7.57
20090423|38116J109|GPH|1900|GOLDEN POND HEALTHCARE, INC CO|7.58
20090424|38116J109|GPH|1900|GOLDEN POND HEALTHCARE, INC CO|7.6
20090428|38116J109|GPH|1240|GOLDEN POND HEALTHCARE, INC CO|7.6
20090429|38116J109|GPH|1140|GOLDEN POND HEALTHCARE, INC CO|7.58
20090430|38116J109|GPH|1140|GOLDEN POND HEALTHCARE, INC CO|7.58
20090413|38119N107|GSPT|6707|Golden Spirit Enterprises Ltd.|0.05
20090414|38119N107|GSPT|6707|Golden Spirit Enterprises Ltd.|0.06
20090415|38119N107|GSPT|6707|Golden Spirit Enterprises Ltd.|0.06
20090417|38119N107|GSPT|1003|Golden Spirit Enterprises Ltd.|0.06
20090420|38119N107|GSPT|1003|Golden Spirit Enterprises Ltd.|0.06
20090430|38119N107|GSPT|195|Golden Spirit Enterprises Ltd.|0.06
20090402|38119T104|GSS|854|GOLDEN STAR RESOURCES LTD|1.59
20090416|38119T104|GSS|150|GOLDEN STAR RESOURCES LTD|1.32
20090402|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.15
20090408|381370105|GV|779|GOLDFIELD CORPORATION|0.33
20090422|381370105|GV|4342|GOLDFIELD CORPORATION|0.37
20090423|381370105|GV|4338|GOLDFIELD CORPORATION|0.36
20090430|381370105|GV|1893|GOLDFIELD CORPORATION|0.37
20090401|38141G104|GS|5090|GOLDMAN SACHS GROUP INC|106.02
20090402|38141G104|GS|710|GOLDMAN SACHS GROUP INC|110.29
20090403|38141G104|GS|970|GOLDMAN SACHS GROUP INC|114.22
20090406|38141G104|GS|2453|GOLDMAN SACHS GROUP INC|119.4
20090407|38141G104|GS|2564|GOLDMAN SACHS GROUP INC|116.65
20090409|38141G104|GS|1681|GOLDMAN SACHS GROUP INC|114.75
20090413|38141G104|GS|1872|GOLDMAN SACHS GROUP INC|124.33
20090414|38141G104|GS|2341|GOLDMAN SACHS GROUP INC|130.15
20090415|38141G104|GS|2352|GOLDMAN SACHS GROUP INC|115.11
20090416|38141G104|GS|3929|GOLDMAN SACHS GROUP INC|121.19
20090420|38141G104|GS|6315|GOLDMAN SACHS GROUP INC|120.6
20090422|38141G104|GS|80|GOLDMAN SACHS GROUP INC|120.36
20090423|38141G104|GS|996|GOLDMAN SACHS GROUP INC|120.49
20090427|38141G104|GS|2320|GOLDMAN SACHS GROUP INC|121.3
20090428|38141G104|GS|329|GOLDMAN SACHS GROUP INC|120.9
20090429|38141G104|GS|22|GOLDMAN SACHS GROUP INC|120.67
20090406|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.06
20090407|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.07
20090417|381428101|GORAF|6500|GOLDREA RESOURCES CORPORATION|0.07
20090402|381431105|GRMC|322|GOLDRICH MINING COMPANY COMMON|0.08
20090403|381431105|GRMC|323|GOLDRICH MINING COMPANY COMMON|0.08
20090406|381431105|GRMC|322|GOLDRICH MINING COMPANY COMMON|0.08
20090407|381431105|GRMC|322|GOLDRICH MINING COMPANY COMMON|0.12
20090408|381431105|GRMC|322|GOLDRICH MINING COMPANY COMMON|0.11
20090401|38143Y665|GSPRA|10|GOLDMAN SACHS GROUP INC DEP SH|11.6
20090402|38143Y665|GSPRA|210|GOLDMAN SACHS GROUP INC DEP SH|12.02
20090403|38143Y665|GSPRA|210|GOLDMAN SACHS GROUP INC DEP SH|12.17
20090406|38143Y665|GSPRA|85|GOLDMAN SACHS GROUP INC DEP SH|12.15
20090407|38143Y665|GSPRA|83|GOLDMAN SACHS GROUP INC DEP SH|12.29
20090408|38143Y665|GSPRA|231|GOLDMAN SACHS GROUP INC DEP SH|12.16
20090409|38143Y665|GSPRA|497|GOLDMAN SACHS GROUP INC DEP SH|12.4
20090415|38143Y665|GSPRA|250|GOLDMAN SACHS GROUP INC DEP SH|12.9
20090416|38143Y665|GSPRA|1600|GOLDMAN SACHS GROUP INC DEP SH|13.4
20090417|38143Y665|GSPRA|1877|GOLDMAN SACHS GROUP INC DEP SH|13.65
20090420|38143Y665|GSPRA|4498|GOLDMAN SACHS GROUP INC DEP SH|13.85
20090421|38143Y665|GSPRA|1400|GOLDMAN SACHS GROUP INC DEP SH|13.54
20090422|38143Y665|GSPRA|1200|GOLDMAN SACHS GROUP INC DEP SH|13.48
20090423|38143Y665|GSPRA|2840|GOLDMAN SACHS GROUP INC DEP SH|13.55
20090429|38143Y665|GSPRA|4|GOLDMAN SACHS GROUP INC DEP SH|13.4
20090401|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|11.61
20090402|38144G804|GSPRD|3100|GOLDMAN SACHS GROUP, INC (THE)|12.09
20090407|38144G804|GSPRD|6450|GOLDMAN SACHS GROUP, INC (THE)|11.99
20090409|38144G804|GSPRD|200|GOLDMAN SACHS GROUP, INC (THE)|12.52
20090413|38144G804|GSPRD|290|GOLDMAN SACHS GROUP, INC (THE)|13.06
20090417|38144G804|GSPRD|7800|GOLDMAN SACHS GROUP, INC (THE)|13.85
20090420|38144G804|GSPRD|8624|GOLDMAN SACHS GROUP, INC (THE)|14
20090421|38144G804|GSPRD|1203|GOLDMAN SACHS GROUP, INC (THE)|13.28
20090422|38144G804|GSPRD|903|GOLDMAN SACHS GROUP, INC (THE)|13.55
20090423|38144G804|GSPRD|75|GOLDMAN SACHS GROUP, INC (THE)|13.76
20090424|38144G804|GSPRD|5284|GOLDMAN SACHS GROUP, INC (THE)|13.8
20090427|38144G804|GSPRD|4628|GOLDMAN SACHS GROUP, INC (THE)|13.9
20090428|38144G804|GSPRD|1703|GOLDMAN SACHS GROUP, INC (THE)|13.84
20090430|38144G804|GSPRD|2309|GOLDMAN SACHS GROUP, INC (THE)|13.96
20090401|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.75
20090402|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090403|38144H208|GFSI|2627|GOLDLEAF FINANCIAL SOLUTIONS I|0.66
20090406|38144H208|GFSI|2727|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090407|38144H208|GFSI|2727|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090408|38144H208|GFSI|2527|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090409|38144H208|GFSI|1827|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090413|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090414|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.7
20090415|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.74
20090416|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090417|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090420|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.72
20090421|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.71
20090422|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.7
20090423|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.69
20090424|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.69
20090427|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.65
20090428|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.79
20090429|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.66
20090430|38144H208|GFSI|3|GOLDLEAF FINANCIAL SOLUTIONS I|0.73
20090406|38144L852|GSC|2481|GOLDMAN SACHS GRP INC INDEX LK|36.52
20090407|38144L852|GSC|926|GOLDMAN SACHS GRP INC INDEX LK|35.94
20090408|38144L852|GSC|1076|GOLDMAN SACHS GRP INC INDEX LK|35.41
20090409|38144L852|GSC|5084|GOLDMAN SACHS GRP INC INDEX LK|35.64
20090414|38144L852|GSC|165|GOLDMAN SACHS GRP INC INDEX LK|36.24
20090415|38144L852|GSC|7870|GOLDMAN SACHS GRP INC INDEX LK|36.02
20090416|38144L852|GSC|7984|GOLDMAN SACHS GRP INC INDEX LK|35.93
20090420|38144L852|GSC|7934|GOLDMAN SACHS GRP INC INDEX LK|36.11
20090401|38144X500|GSPRB|3424|GOLMAN SACHS GP INC (THE) DEP|18.75
20090402|38144X500|GSPRB|5402|GOLMAN SACHS GP INC (THE) DEP|19.58
20090403|38144X500|GSPRB|4111|GOLMAN SACHS GP INC (THE) DEP|20.3
20090406|38144X500|GSPRB|1325|GOLMAN SACHS GP INC (THE) DEP|20.34
20090407|38144X500|GSPRB|3903|GOLMAN SACHS GP INC (THE) DEP|19.88
20090408|38144X500|GSPRB|936|GOLMAN SACHS GP INC (THE) DEP|20.2
20090409|38144X500|GSPRB|2865|GOLMAN SACHS GP INC (THE) DEP|20.16
20090413|38144X500|GSPRB|6904|GOLMAN SACHS GP INC (THE) DEP|20.87
20090414|38144X500|GSPRB|3182|GOLMAN SACHS GP INC (THE) DEP|21.1
20090415|38144X500|GSPRB|5664|GOLMAN SACHS GP INC (THE) DEP|20.65
20090430|38144X500|GSPRB|9249|GOLMAN SACHS GP INC (THE) DEP|20.99
20090401|38144X609|GSPRC|908|GOLDMAN SACHS GRP INC (THE) DE|12
20090402|38144X609|GSPRC|900|GOLDMAN SACHS GRP INC (THE) DE|12.76
20090406|38144X609|GSPRC|1300|GOLDMAN SACHS GRP INC (THE) DE|12.59
20090407|38144X609|GSPRC|450|GOLDMAN SACHS GRP INC (THE) DE|12.79
20090408|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|12.84
20090409|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|13.3
20090415|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|13.7
20090416|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|14.16
20090417|38144X609|GSPRC|2000|GOLDMAN SACHS GRP INC (THE) DE|14.48
20090420|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|14.45
20090421|38144X609|GSPRC|2700|GOLDMAN SACHS GRP INC (THE) DE|13.96
20090422|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|14.15
20090423|38144X609|GSPRC|8368|GOLDMAN SACHS GRP INC (THE) DE|14.1
20090424|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|14.15
20090427|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|14.3
20090428|38144X609|GSPRC|4200|GOLDMAN SACHS GRP INC (THE) DE|14.41
20090429|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|14.42
20090430|38144X609|GSPRC|3434|GOLDMAN SACHS GRP INC (THE) DE|14.68
20090406|381536101|GSPG|8954|GOLDSPRING INC.|0.01
20090408|381536101|GSPG|1|GOLDSPRING INC.|0.01
20090409|38153U108|GXSFF|500|GOLDSOURCE MINES INC|1.12
20090423|38168B103|GTA|757|GOLF TRUST OF AMERICA INC|1.1
20090424|38168B103|GTA|757|GOLF TRUST OF AMERICA INC|1.16
20090427|38168B103|GTA|757|GOLF TRUST OF AMERICA INC|1.11
20090428|38168B103|GTA|857|GOLF TRUST OF AMERICA INC|1.4
20090429|38168B103|GTA|857|GOLF TRUST OF AMERICA INC|1.43
20090430|38168B103|GTA|57|GOLF TRUST OF AMERICA INC|1.37
20090402|38168Y103|GOLF|958|GOLFSMITH INTERNATIONAL HOLDIN|0.85
20090403|38168Y103|GOLF|485|GOLFSMITH INTERNATIONAL HOLDIN|0.92
20090406|38168Y103|GOLF|685|GOLFSMITH INTERNATIONAL HOLDIN|1.08
20090407|38168Y103|GOLF|72|GOLFSMITH INTERNATIONAL HOLDIN|0.95
20090408|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|0.95
20090413|38168Y103|GOLF|1773|GOLFSMITH INTERNATIONAL HOLDIN|1.07
20090414|38168Y103|GOLF|1773|GOLFSMITH INTERNATIONAL HOLDIN|0.97
20090415|38168Y103|GOLF|1773|GOLFSMITH INTERNATIONAL HOLDIN|0.97
20090428|38168Y103|GOLF|385|GOLFSMITH INTERNATIONAL HOLDIN|1.07
20090429|38168Y103|GOLF|2088|GOLFSMITH INTERNATIONAL HOLDIN|1.04
20090430|38168Y103|GOLF|1988|GOLFSMITH INTERNATIONAL HOLDIN|1.06
20090401|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090402|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090403|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090406|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090407|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090408|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090409|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090413|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090414|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090415|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090416|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090417|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090420|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090421|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090422|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090423|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090424|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090427|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090428|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090429|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090430|382123107|GOOT|33|GOOD SOFTWARE CORP|0.01
20090402|382388106|GR|48|GOODRICH CORP|38.28
20090403|382388106|GR|1372|GOODRICH CORP|39.91
20090406|382388106|GR|1200|GOODRICH CORP|39.85
20090408|382388106|GR|81|GOODRICH CORP|38.86
20090409|382388106|GR|183|GOODRICH CORP|39.22
20090414|382388106|GR|58|GOODRICH CORP|41.6
20090415|382388106|GR|9|GOODRICH CORP|41.18
20090421|382388106|GR|850|GOODRICH CORP|41.17
20090422|382388106|GR|47|GOODRICH CORP|41.17
20090423|382388106|GR|30|GOODRICH CORP|41.83
20090424|382388106|GR|135|GOODRICH CORP|46.02
20090427|382388106|GR|1|GOODRICH CORP|45.13
20090428|382388106|GR|115|GOODRICH CORP|43.85
20090430|382388106|GR|614|GOODRICH CORP|45.03
20090402|382410405|GDP|101|GOODRICH PETROLEUM CORP(NEW)|20.08
20090407|382410405|GDP|1652|GOODRICH PETROLEUM CORP(NEW)|22.74
20090409|382410405|GDP|4206|GOODRICH PETROLEUM CORP(NEW)|22.06
20090414|382410405|GDP|8930|GOODRICH PETROLEUM CORP(NEW)|22.55
20090415|382410405|GDP|331|GOODRICH PETROLEUM CORP(NEW)|21.99
20090416|382410405|GDP|20|GOODRICH PETROLEUM CORP(NEW)|21.96
20090420|382410405|GDP|1138|GOODRICH PETROLEUM CORP(NEW)|24.37
20090421|382410405|GDP|1000|GOODRICH PETROLEUM CORP(NEW)|20.73
20090423|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|19.43
20090428|382410405|GDP|64|GOODRICH PETROLEUM CORP(NEW)|21.14
20090429|382410405|GDP|100|GOODRICH PETROLEUM CORP(NEW)|22.71
20090430|382410405|GDP|299|GOODRICH PETROLEUM CORP(NEW)|21.78
20090401|382550101|GT|24|GOODYEAR TIRE & RUBBER CO|6.26
20090406|382550101|GT|72|GOODYEAR TIRE & RUBBER CO|7.4
20090407|382550101|GT|10|GOODYEAR TIRE & RUBBER CO|7.57
20090408|382550101|GT|1100|GOODYEAR TIRE & RUBBER CO|7.02
20090409|382550101|GT|6705|GOODYEAR TIRE & RUBBER CO|7.69
20090414|382550101|GT|48|GOODYEAR TIRE & RUBBER CO|8.79
20090415|382550101|GT|3240|GOODYEAR TIRE & RUBBER CO|8.61
20090416|382550101|GT|355|GOODYEAR TIRE & RUBBER CO|8.96
20090417|382550101|GT|129|GOODYEAR TIRE & RUBBER CO|9.68
20090420|382550101|GT|598|GOODYEAR TIRE & RUBBER CO|10.21
20090421|382550101|GT|619|GOODYEAR TIRE & RUBBER CO|9.04
20090422|382550101|GT|37|GOODYEAR TIRE & RUBBER CO|9.48
20090424|382550101|GT|872|GOODYEAR TIRE & RUBBER CO|9.87
20090427|382550101|GT|11|GOODYEAR TIRE & RUBBER CO|10.87
20090428|382550101|GT|36|GOODYEAR TIRE & RUBBER CO|10.42
20090429|382550101|GT|334|GOODYEAR TIRE & RUBBER CO|10.47
20090430|382550101|GT|59|GOODYEAR TIRE & RUBBER CO|11.59
20090401|38259P508|GOOG|199|GOOGLE INC CLASS A|348.06
20090402|38259P508|GOOG|57|GOOGLE INC CLASS A|354.09
20090403|38259P508|GOOG|236|GOOGLE INC CLASS A|362.74
20090406|38259P508|GOOG|817|GOOGLE INC CLASS A|369.78
20090407|38259P508|GOOG|324|GOOGLE INC CLASS A|367.87
20090408|38259P508|GOOG|425|GOOGLE INC CLASS A|358.65
20090413|38259P508|GOOG|16|GOOGLE INC CLASS A|372.5
20090414|38259P508|GOOG|29|GOOGLE INC CLASS A|378.11
20090415|38259P508|GOOG|3309|GOOGLE INC CLASS A|368.91
20090417|38259P508|GOOG|57|GOOGLE INC CLASS A|388.74
20090420|38259P508|GOOG|3395|GOOGLE INC CLASS A|392.24
20090422|38259P508|GOOG|3512|GOOGLE INC CLASS A|381.47
20090423|38259P508|GOOG|368|GOOGLE INC CLASS A|383.86
20090428|38259P508|GOOG|2507|GOOGLE INC CLASS A|385.95
20090429|38259P508|GOOG|9325|GOOGLE INC CLASS A|383.71
20090430|38259P508|GOOG|4798|GOOGLE INC CLASS A|391.47
20090403|383082104|GRC|2|GORMAN RUPP COMPANY|21.66
20090406|383082104|GRC|4856|GORMAN RUPP COMPANY|21.74
20090408|383082104|GRC|60|GORMAN RUPP COMPANY|19.78
20090409|383082104|GRC|5|GORMAN RUPP COMPANY|19.75
20090417|383082104|GRC|46|GORMAN RUPP COMPANY|21.06
20090420|383082104|GRC|51|GORMAN RUPP COMPANY|21.82
20090421|383082104|GRC|30|GORMAN RUPP COMPANY|19.77
20090423|383082104|GRC|5|GORMAN RUPP COMPANY|21.55
20090424|383082104|GRC|99|GORMAN RUPP COMPANY|21.2
20090427|383082104|GRC|2212|GORMAN RUPP COMPANY|20.8
20090428|383082104|GRC|8835|GORMAN RUPP COMPANY|20.5
20090429|383082104|GRC|87|GORMAN RUPP COMPANY|20.23
20090430|383082104|GRC|51|GORMAN RUPP COMPANY|21.61
20090413|383485109|GOTTQ|2580|GOTTSCHALKS INC|0.02
20090414|383485109|GOTTQ|730|GOTTSCHALKS INC|0.02
20090415|383485109|GOTTQ|230|GOTTSCHALKS INC|0.02
20090421|383485109|GOTTQ|1559|GOTTSCHALKS INC|0.01
20090429|383485109|GOTTQ|8769|GOTTSCHALKS INC|0.01
20090421|38349K105|GDVTZ|1|GOULD INVESTORS LP CTF PRTSHP|194
20090422|38349K105|GDVTZ|1|GOULD INVESTORS LP CTF PRTSHP|194
20090423|383584208|GOVB|200|GOUVERNEUR BANCORP, INC NEW CO|4.8
20090424|383584208|GOVB|200|GOUVERNEUR BANCORP, INC NEW CO|4.65
20090427|383584208|GOVB|200|GOUVERNEUR BANCORP, INC NEW CO|5.5
20090428|383584208|GOVB|200|GOUVERNEUR BANCORP, INC NEW CO|5.15
20090416|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|1.56
20090417|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|1.7
20090420|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|1.85
20090421|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090422|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090423|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090424|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090427|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090428|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090429|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090430|38386P108|GPCBY|9683|GPC BIOTECH AG  SPONS ADR REPS|2.05
20090402|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|6.74
20090407|38388F108|GRA|1022|GRACE(W.R.)& CO(NEW)|6.88
20090413|38388F108|GRA|3958|GRACE(W.R.)& CO(NEW)|7.7
20090414|38388F108|GRA|71|GRACE(W.R.)& CO(NEW)|8.07
20090417|38388F108|GRA|269|GRACE(W.R.)& CO(NEW)|8.08
20090420|38388F108|GRA|240|GRACE(W.R.)& CO(NEW)|8
20090421|38388F108|GRA|268|GRACE(W.R.)& CO(NEW)|7.12
20090422|38388F108|GRA|36|GRACE(W.R.)& CO(NEW)|7.76
20090423|38388F108|GRA|3905|GRACE(W.R.)& CO(NEW)|7.5
20090424|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|7.67
20090427|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|7.48
20090429|38388F108|GRA|16|GRACE(W.R.)& CO(NEW)|7.52
20090430|38388F108|GRA|584|GRACE(W.R.)& CO(NEW)|8.18
20090401|384109104|GGG|2933|GRACO INC|17.07
20090402|384109104|GGG|36|GRACO INC|17.34
20090403|384109104|GGG|215|GRACO INC|18.86
20090406|384109104|GGG|69|GRACO INC|19.5
20090408|384109104|GGG|79|GRACO INC|18.67
20090409|384109104|GGG|314|GRACO INC|18.85
20090413|384109104|GGG|7851|GRACO INC|20.16
20090414|384109104|GGG|421|GRACO INC|19.69
20090415|384109104|GGG|293|GRACO INC|18.95
20090416|384109104|GGG|86|GRACO INC|19.32
20090417|384109104|GGG|700|GRACO INC|19.76
20090420|384109104|GGG|720|GRACO INC|19.9
20090421|384109104|GGG|1016|GRACO INC|18.89
20090422|384109104|GGG|25|GRACO INC|19.13
20090424|384109104|GGG|259|GRACO INC|20.19
20090427|384109104|GGG|326|GRACO INC|22.57
20090428|384109104|GGG|183|GRACO INC|22.87
20090429|384109104|GGG|367|GRACO INC|22.52
20090430|384109104|GGG|218|GRACO INC|23.5
20090401|384313102|GTI|1872|GRAFTECH INTERNATIONAL LTD|6.16
20090402|384313102|GTI|2008|GRAFTECH INTERNATIONAL LTD|6.46
20090403|384313102|GTI|771|GRAFTECH INTERNATIONAL LTD|7.6
20090406|384313102|GTI|210|GRAFTECH INTERNATIONAL LTD|7.43
20090408|384313102|GTI|49|GRAFTECH INTERNATIONAL LTD|7.32
20090409|384313102|GTI|260|GRAFTECH INTERNATIONAL LTD|7.59
20090413|384313102|GTI|79|GRAFTECH INTERNATIONAL LTD|8.48
20090416|384313102|GTI|1428|GRAFTECH INTERNATIONAL LTD|8.06
20090417|384313102|GTI|11|GRAFTECH INTERNATIONAL LTD|8.45
20090420|384313102|GTI|969|GRAFTECH INTERNATIONAL LTD|9.36
20090421|384313102|GTI|833|GRAFTECH INTERNATIONAL LTD|8.62
20090422|384313102|GTI|504|GRAFTECH INTERNATIONAL LTD|9.05
20090423|384313102|GTI|207|GRAFTECH INTERNATIONAL LTD|9.13
20090424|384313102|GTI|875|GRAFTECH INTERNATIONAL LTD|8.96
20090427|384313102|GTI|4812|GRAFTECH INTERNATIONAL LTD|9.16
20090428|384313102|GTI|43|GRAFTECH INTERNATIONAL LTD|8.63
20090429|384313102|GTI|43|GRAFTECH INTERNATIONAL LTD|8.01
20090430|384313102|GTI|926|GRAFTECH INTERNATIONAL LTD|8.56
20090402|384556106|GHM|78|GRAHAM CORP|8.9
20090403|384556106|GHM|85|GRAHAM CORP|9.36
20090406|384556106|GHM|13|GRAHAM CORP|9.56
20090407|384556106|GHM|14|GRAHAM CORP|10.16
20090414|384556106|GHM|25|GRAHAM CORP|12.11
20090416|384556106|GHM|9|GRAHAM CORP|11.79
20090420|384556106|GHM|320|GRAHAM CORP|11.87
20090423|384556106|GHM|418|GRAHAM CORP|11.83
20090424|384556106|GHM|22|GRAHAM CORP|11.83
20090427|384556106|GHM|41|GRAHAM CORP|12.98
20090428|384556106|GHM|139|GRAHAM CORP|11.24
20090429|384556106|GHM|98|GRAHAM CORP|11.4
20090430|384556106|GHM|15|GRAHAM CORP|12.1
20090402|384802104|GWW|2779|GRAINGER W.W.INC|71.77
20090403|384802104|GWW|500|GRAINGER W.W.INC|74.7
20090407|384802104|GWW|969|GRAINGER W.W.INC|74.86
20090408|384802104|GWW|67|GRAINGER W.W.INC|72.27
20090409|384802104|GWW|911|GRAINGER W.W.INC|72.64
20090413|384802104|GWW|9128|GRAINGER W.W.INC|77
20090414|384802104|GWW|5311|GRAINGER W.W.INC|77.24
20090415|384802104|GWW|21|GRAINGER W.W.INC|79.96
20090416|384802104|GWW|12|GRAINGER W.W.INC|79.59
20090420|384802104|GWW|233|GRAINGER W.W.INC|79.44
20090421|384802104|GWW|33|GRAINGER W.W.INC|77.34
20090422|384802104|GWW|288|GRAINGER W.W.INC|77.72
20090423|384802104|GWW|118|GRAINGER W.W.INC|79.44
20090427|384802104|GWW|177|GRAINGER W.W.INC|82.09
20090429|384802104|GWW|575|GRAINGER W.W.INC|81.49
20090430|384802104|GWW|278|GRAINGER W.W.INC|83.06
20090402|384871109|GKK|35|GRAMERCY CAPITAL CORP|0.98
20090403|384871109|GKK|88|GRAMERCY CAPITAL CORP|1.15
20090406|384871109|GKK|159|GRAMERCY CAPITAL CORP|1.19
20090407|384871109|GKK|22|GRAMERCY CAPITAL CORP|1.39
20090408|384871109|GKK|3561|GRAMERCY CAPITAL CORP|1.22
20090409|384871109|GKK|707|GRAMERCY CAPITAL CORP|1.5
20090413|384871109|GKK|42|GRAMERCY CAPITAL CORP|1.61
20090414|384871109|GKK|2032|GRAMERCY CAPITAL CORP|1.81
20090415|384871109|GKK|286|GRAMERCY CAPITAL CORP|2.32
20090416|384871109|GKK|645|GRAMERCY CAPITAL CORP|2.02
20090417|384871109|GKK|307|GRAMERCY CAPITAL CORP|2.21
20090422|384871109|GKK|2115|GRAMERCY CAPITAL CORP|1.96
20090423|384871109|GKK|2995|GRAMERCY CAPITAL CORP|2.01
20090424|384871109|GKK|1|GRAMERCY CAPITAL CORP|1.96
20090427|384871109|GKK|1800|GRAMERCY CAPITAL CORP|2.15
20090428|384871109|GKK|800|GRAMERCY CAPITAL CORP|2.04
20090429|384871109|GKK|88|GRAMERCY CAPITAL CORP|2.08
20090430|384871109|GKK|198|GRAMERCY CAPITAL CORP|2.12
20090402|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|2.9
20090406|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|3.38
20090407|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|3.5
20090408|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|3.49
20090414|384871307|GKKPRA|2871|Gramercy Capital Corp 8.125 Pr|4.72
20090415|384871307|GKKPRA|2221|Gramercy Capital Corp 8.125 Pr|5.33
20090416|384871307|GKKPRA|831|Gramercy Capital Corp 8.125 Pr|5
20090417|384871307|GKKPRA|1951|Gramercy Capital Corp 8.125 Pr|4.95
20090421|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|4.05
20090422|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|4.81
20090423|384871307|GKKPRA|717|Gramercy Capital Corp 8.125 Pr|5
20090401|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090402|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090403|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090406|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090407|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090408|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090409|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090413|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090414|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090415|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090416|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090417|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090420|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090421|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090422|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090423|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090424|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090427|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090428|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090429|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090430|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20090401|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090402|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090403|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090406|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090407|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090408|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090409|385006101|GBIB|780|GRANADA BIOSCIENCES INC|0.01
20090413|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090414|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090415|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090416|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090417|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090420|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090421|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090422|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090423|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090424|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090427|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090428|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090429|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090430|385006101|GBIB|765|GRANADA BIOSCIENCES INC|0.01
20090401|38500T101|GTE|93|GRAN TIERRA ENERGY INC|2.51
20090402|38500T101|GTE|80|GRAN TIERRA ENERGY INC|2.69
20090403|38500T101|GTE|43|GRAN TIERRA ENERGY INC|2.87
20090406|38500T101|GTE|308|GRAN TIERRA ENERGY INC|2.89
20090407|38500T101|GTE|128|GRAN TIERRA ENERGY INC|2.8
20090408|38500T101|GTE|548|GRAN TIERRA ENERGY INC|2.69
20090409|38500T101|GTE|743|GRAN TIERRA ENERGY INC|2.81
20090413|38500T101|GTE|248|GRAN TIERRA ENERGY INC|2.64
20090414|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.55
20090415|38500T101|GTE|11|GRAN TIERRA ENERGY INC|2.43
20090416|38500T101|GTE|975|GRAN TIERRA ENERGY INC|2.57
20090420|38500T101|GTE|636|GRAN TIERRA ENERGY INC|2.58
20090423|38500T101|GTE|114|GRAN TIERRA ENERGY INC|2.36
20090424|38500T101|GTE|1675|GRAN TIERRA ENERGY INC|2.45
20090427|38500T101|GTE|554|GRAN TIERRA ENERGY INC|2.55
20090428|38500T101|GTE|7|GRAN TIERRA ENERGY INC|2.38
20090429|38500T101|GTE|3|GRAN TIERRA ENERGY INC|2.38
20090430|38500T101|GTE|104|GRAN TIERRA ENERGY INC|2.42
20090401|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090402|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090403|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090406|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090407|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090408|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090409|385024104|GDAF|1400|GRANADA FOODS CORP|0.01
20090413|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090414|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090415|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090416|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090417|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090420|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090421|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090422|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090423|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090424|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090427|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090428|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090429|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090430|385024104|GDAF|1375|GRANADA FOODS CORP|0.01
20090407|38526M106|LOPE|4592|GRAND CANYON ED INC COM STK (D|16.31
20090408|38526M106|LOPE|345|GRAND CANYON ED INC COM STK (D|15.5
20090413|38526M106|LOPE|185|GRAND CANYON ED INC COM STK (D|14.84
20090417|38526M106|LOPE|397|GRAND CANYON ED INC COM STK (D|15.68
20090422|38526M106|LOPE|445|GRAND CANYON ED INC COM STK (D|14.93
20090423|38526M106|LOPE|65|GRAND CANYON ED INC COM STK (D|14.83
20090427|38526M106|LOPE|415|GRAND CANYON ED INC COM STK (D|15.54
20090408|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090409|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090413|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090414|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090415|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090416|38610P106|GPGD|100|Grand Pacaraima Gold Corporati|0.01
20090417|38610P106|GPGD|6300|Grand Pacaraima Gold Corporati|0.01
20090422|38610P106|GPGD|1100|Grand Pacaraima Gold Corporati|0.01
20090413|38655P102|GPTRF|2713|GRANDE PORTAGE RES LTD|0.04
20090414|38655P102|GPTRF|2713|GRANDE PORTAGE RES LTD|0.05
20090406|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090407|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090408|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090409|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090413|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090414|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090415|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090416|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090421|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090422|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090423|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090424|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090427|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090428|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090429|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090430|386627103|GRRB|17|GRANDSOUTH BANCORPORATION|4.98
20090427|386671101|GVGDF|9190|GRANDVIEW GOLD INC|0.07
20090428|386671101|GVGDF|9190|GRANDVIEW GOLD INC|0.07
20090429|386671101|GVGDF|9190|GRANDVIEW GOLD INC|0.08
20090430|386671101|GVGDF|9190|GRANDVIEW GOLD INC|0.07
20090402|38724Q107|GCFB|1392|GRANITE CITY FOOD & BREWERY LT|0.23
20090403|38724Q107|GCFB|3784|GRANITE CITY FOOD & BREWERY LT|0.19
20090406|38724Q107|GCFB|6203|GRANITE CITY FOOD & BREWERY LT|0.19
20090408|38724Q107|GCFB|2291|GRANITE CITY FOOD & BREWERY LT|0.19
20090413|38724Q107|GCFB|1098|GRANITE CITY FOOD & BREWERY LT|0.18
20090414|38724Q107|GCFB|1140|GRANITE CITY FOOD & BREWERY LT|0.19
20090415|38724Q107|GCFB|3751|GRANITE CITY FOOD & BREWERY LT|0.19
20090416|38724Q107|GCFB|3869|GRANITE CITY FOOD & BREWERY LT|0.18
20090417|38724Q107|GCFB|2922|GRANITE CITY FOOD & BREWERY LT|0.19
20090423|38724Q107|GCFB|1425|GRANITE CITY FOOD & BREWERY LT|0.2
20090427|38724Q107|GCFB|4466|GRANITE CITY FOOD & BREWERY LT|0.19
20090428|38724Q107|GCFB|4559|GRANITE CITY FOOD & BREWERY LT|0.19
20090429|38724Q107|GCFB|1772|GRANITE CITY FOOD & BREWERY LT|0.18
20090430|38724Q107|GCFB|1772|GRANITE CITY FOOD & BREWERY LT|0.18
20090401|387328107|GVA|599|GRANITE CONSTRUCTION INC|37.48
20090402|387328107|GVA|62|GRANITE CONSTRUCTION INC|37.5
20090403|387328107|GVA|790|GRANITE CONSTRUCTION INC|39.24
20090406|387328107|GVA|396|GRANITE CONSTRUCTION INC|40.34
20090408|387328107|GVA|2787|GRANITE CONSTRUCTION INC|39.13
20090409|387328107|GVA|7358|GRANITE CONSTRUCTION INC|39.68
20090414|387328107|GVA|26|GRANITE CONSTRUCTION INC|40.15
20090415|387328107|GVA|4|GRANITE CONSTRUCTION INC|38.15
20090416|387328107|GVA|2|GRANITE CONSTRUCTION INC|38
20090417|387328107|GVA|117|GRANITE CONSTRUCTION INC|40.25
20090420|387328107|GVA|213|GRANITE CONSTRUCTION INC|40.05
20090421|387328107|GVA|4|GRANITE CONSTRUCTION INC|37.82
20090423|387328107|GVA|17|GRANITE CONSTRUCTION INC|39.95
20090424|387328107|GVA|21|GRANITE CONSTRUCTION INC|37.86
20090427|387328107|GVA|2106|GRANITE CONSTRUCTION INC|39.63
20090428|387328107|GVA|882|GRANITE CONSTRUCTION INC|38.77
20090429|387328107|GVA|50|GRANITE CONSTRUCTION INC|39.04
20090430|387328107|GVA|26|GRANITE CONSTRUCTION INC|39.68
20090423|387348105|GNGI|4929|Granite Energy Incorporated Co|0.06
20090424|387348105|GNGI|4929|Granite Energy Incorporated Co|0.1
20090427|387348105|GNGI|4929|Granite Energy Incorporated Co|0.07
20090413|388113102|GLIF|9082|GRANT LIFE SCIENCES INC|0.01
20090414|388113102|GLIF|9082|GRANT LIFE SCIENCES INC|0.01
20090415|388113102|GLIF|9082|GRANT LIFE SCIENCES INC|0.01
20090406|388689101|GPK|2641|GRAPHIC PACKING HOLDING COMPAN|0.97
20090407|388689101|GPK|43|GRAPHIC PACKING HOLDING COMPAN|0.89
20090408|388689101|GPK|1817|GRAPHIC PACKING HOLDING COMPAN|0.82
20090409|388689101|GPK|69|GRAPHIC PACKING HOLDING COMPAN|0.87
20090413|388689101|GPK|372|GRAPHIC PACKING HOLDING COMPAN|0.94
20090414|388689101|GPK|66|GRAPHIC PACKING HOLDING COMPAN|0.99
20090415|388689101|GPK|23|GRAPHIC PACKING HOLDING COMPAN|0.92
20090420|388689101|GPK|30|GRAPHIC PACKING HOLDING COMPAN|1.02
20090422|388689101|GPK|178|GRAPHIC PACKING HOLDING COMPAN|1.2
20090427|388689101|GPK|1458|GRAPHIC PACKING HOLDING COMPAN|1.28
20090428|388689101|GPK|47|GRAPHIC PACKING HOLDING COMPAN|1.3
20090409|388902108|GYRSF|9056|GRAYED RESOURCE CORP (F)|0.27
20090416|388902108|GYRSF|500|GRAYED RESOURCE CORP (F)|0.25
20090401|38911N107|GRVY|138|GRAVITY CO, LTD AMERCIAN DEPOS|0.69
20090406|38911N107|GRVY|788|GRAVITY CO, LTD AMERCIAN DEPOS|0.84
20090407|38911N107|GRVY|1234|GRAVITY CO, LTD AMERCIAN DEPOS|0.81
20090408|38911N107|GRVY|903|GRAVITY CO, LTD AMERCIAN DEPOS|0.8
20090409|38911N107|GRVY|788|GRAVITY CO, LTD AMERCIAN DEPOS|0.94
20090413|38911N107|GRVY|788|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090415|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|0.95
20090416|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|0.96
20090417|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|0.99
20090420|38911N107|GRVY|1815|GRAVITY CO, LTD AMERCIAN DEPOS|0.99
20090421|38911N107|GRVY|1886|GRAVITY CO, LTD AMERCIAN DEPOS|0.86
20090422|38911N107|GRVY|6086|GRAVITY CO, LTD AMERCIAN DEPOS|0.91
20090423|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|0.99
20090427|38911N107|GRVY|5036|GRAVITY CO, LTD AMERCIAN DEPOS|1
20090428|38911N107|GRVY|75|GRAVITY CO, LTD AMERCIAN DEPOS|0.9
20090429|38911N107|GRVY|75|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090430|38911N107|GRVY|58|GRAVITY CO, LTD AMERCIAN DEPOS|0.98
20090401|389375106|GTN|284|GRAY TELEVISION, INC.|0.32
20090402|389375106|GTN|87|GRAY TELEVISION, INC.|0.35
20090403|389375106|GTN|1104|GRAY TELEVISION, INC.|0.44
20090407|389375106|GTN|932|GRAY TELEVISION, INC.|0.45
20090408|389375106|GTN|76|GRAY TELEVISION, INC.|0.41
20090409|389375106|GTN|8049|GRAY TELEVISION, INC.|0.47
20090414|389375106|GTN|5065|GRAY TELEVISION, INC.|0.45
20090415|389375106|GTN|6351|GRAY TELEVISION, INC.|0.42
20090416|389375106|GTN|441|GRAY TELEVISION, INC.|0.46
20090417|389375106|GTN|4476|GRAY TELEVISION, INC.|0.5
20090420|389375106|GTN|1840|GRAY TELEVISION, INC.|0.47
20090421|389375106|GTN|71|GRAY TELEVISION, INC.|0.52
20090422|389375106|GTN|9|GRAY TELEVISION, INC.|0.54
20090423|389375106|GTN|7|GRAY TELEVISION, INC.|0.53
20090424|389375106|GTN|191|GRAY TELEVISION, INC.|0.52
20090427|389375106|GTN|183|GRAY TELEVISION, INC.|0.56
20090428|389375106|GTN|74|GRAY TELEVISION, INC.|0.55
20090429|389375106|GTN|1|GRAY TELEVISION, INC.|0.52
20090430|389375106|GTN|2238|GRAY TELEVISION, INC.|0.57
20090403|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.72
20090406|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.8
20090407|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.77
20090408|389375205|GTNA|43|GRAY TELEVISION, INC. CLASS A|0.77
20090409|389375205|GTNA|218|GRAY TELEVISION, INC. CLASS A|0.8
20090413|389375205|GTNA|108|GRAY TELEVISION, INC. CLASS A|0.95
20090415|389375205|GTNA|93|GRAY TELEVISION, INC. CLASS A|0.79
20090416|389375205|GTNA|93|GRAY TELEVISION, INC. CLASS A|0.79
20090417|389375205|GTNA|246|GRAY TELEVISION, INC. CLASS A|0.84
20090420|389375205|GTNA|50|GRAY TELEVISION, INC. CLASS A|0.84
20090422|389375205|GTNA|137|GRAY TELEVISION, INC. CLASS A|0.9
20090427|389375205|GTNA|87|GRAY TELEVISION, INC. CLASS A|0.92
20090428|389375205|GTNA|933|GRAY TELEVISION, INC. CLASS A|0.95
20090429|389375205|GTNA|1015|GRAY TELEVISION, INC. CLASS A|0.91
20090430|389375205|GTNA|629|GRAY TELEVISION, INC. CLASS A|0.84
20090407|389465204|GRMH|830|GRAYMARK HEALTHCARE INC COM ST|2.15
20090408|389465204|GRMH|830|GRAYMARK HEALTHCARE INC COM ST|2.14
20090409|389465204|GRMH|830|GRAYMARK HEALTHCARE INC COM ST|2
20090413|389465204|GRMH|830|GRAYMARK HEALTHCARE INC COM ST|2.05
20090414|389465204|GRMH|830|GRAYMARK HEALTHCARE INC COM ST|2
20090421|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.9
20090422|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|2
20090423|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.9
20090424|389465204|GRMH|400|GRAYMARK HEALTHCARE INC COM ST|1.95
20090408|389914102|GCGMF|1500|GREAT CANADIAN GAMING CRP(F)|2.23
20090423|389914102|GCGMF|6000|GREAT CANADIAN GAMING CRP(F)|2.81
20090401|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090402|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090403|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090406|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090407|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090408|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090409|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090413|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090414|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090415|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090416|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090417|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090420|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090421|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090422|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090423|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090424|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090427|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090428|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090429|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090430|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20090403|390064103|GAP|75|GREAT ATLANTIC & PAC TEA|6.03
20090407|390064103|GAP|2977|GREAT ATLANTIC & PAC TEA|5.91
20090408|390064103|GAP|7805|GREAT ATLANTIC & PAC TEA|5.22
20090413|390064103|GAP|29|GREAT ATLANTIC & PAC TEA|5.86
20090414|390064103|GAP|14|GREAT ATLANTIC & PAC TEA|6.56
20090415|390064103|GAP|55|GREAT ATLANTIC & PAC TEA|6.21
20090416|390064103|GAP|93|GREAT ATLANTIC & PAC TEA|6.52
20090417|390064103|GAP|2949|GREAT ATLANTIC & PAC TEA|7.07
20090420|390064103|GAP|1967|GREAT ATLANTIC & PAC TEA|7.13
20090424|390064103|GAP|105|GREAT ATLANTIC & PAC TEA|7.19
20090427|390064103|GAP|525|GREAT ATLANTIC & PAC TEA|7.47
20090428|390064103|GAP|728|GREAT ATLANTIC & PAC TEA|7.35
20090429|390064103|GAP|630|GREAT ATLANTIC & PAC TEA|7.43
20090430|390064103|GAP|631|GREAT ATLANTIC & PAC TEA|7.43
20090401|390064202|GAJ|660|GREAT ATLTC & PAC TEA 9.37% 39|15.8
20090402|390064202|GAJ|1019|GREAT ATLTC & PAC TEA 9.37% 39|15.05
20090403|390064202|GAJ|1981|GREAT ATLTC & PAC TEA 9.37% 39|15.27
20090406|390064202|GAJ|1743|GREAT ATLTC & PAC TEA 9.37% 39|15.29
20090407|390064202|GAJ|1743|GREAT ATLTC & PAC TEA 9.37% 39|16.5
20090408|390064202|GAJ|1858|GREAT ATLTC & PAC TEA 9.37% 39|16.72
20090409|390064202|GAJ|592|GREAT ATLTC & PAC TEA 9.37% 39|16.08
20090413|390064202|GAJ|1665|GREAT ATLTC & PAC TEA 9.37% 39|16.6
20090416|390064202|GAJ|1320|GREAT ATLTC & PAC TEA 9.37% 39|16.99
20090417|390064202|GAJ|203|GREAT ATLTC & PAC TEA 9.37% 39|16.5
20090420|390064202|GAJ|2828|GREAT ATLTC & PAC TEA 9.37% 39|17
20090421|390064202|GAJ|2118|GREAT ATLTC & PAC TEA 9.37% 39|16.97
20090422|390064202|GAJ|1643|GREAT ATLTC & PAC TEA 9.37% 39|16.47
20090423|390064202|GAJ|440|GREAT ATLTC & PAC TEA 9.37% 39|16.5
20090428|390064202|GAJ|200|GREAT ATLTC & PAC TEA 9.37% 39|16.3
20090429|390064202|GAJ|474|GREAT ATLTC & PAC TEA 9.37% 39|16.65
20090430|390064202|GAJ|620|GREAT ATLTC & PAC TEA 9.37% 39|16.29
20090401|390124105|GBG|7308|GREAT BASIN GOLD LTD|1.27
20090413|390124105|GBG|52|GREAT BASIN GOLD LTD|1.22
20090414|390124105|GBG|35|GREAT BASIN GOLD LTD|1.25
20090423|390124105|GBG|34|GREAT BASIN GOLD LTD|1.24
20090416|39012M105|GBFL|700|GREAT BASIN FINL CORP|0.69
20090417|39012M105|GBFL|700|GREAT BASIN FINL CORP|0.5
20090424|39012M105|GBFL|305|GREAT BASIN FINL CORP|0.09
20090428|39012M105|GBFL|1500|GREAT BASIN FINL CORP|0.09
20090401|390528107|GFLB|1203|Great Florida Bank (FL) Class|1.8
20090402|390528107|GFLB|1603|Great Florida Bank (FL) Class|1.8
20090413|390528107|GFLB|100|Great Florida Bank (FL) Class|1.57
20090414|390528107|GFLB|100|Great Florida Bank (FL) Class|1.51
20090415|390528107|GFLB|600|Great Florida Bank (FL) Class|1.51
20090416|390528107|GFLB|600|Great Florida Bank (FL) Class|1.6
20090417|390528107|GFLB|600|Great Florida Bank (FL) Class|1.51
20090422|390528107|GFLB|964|Great Florida Bank (FL) Class|1.51
20090423|390528107|GFLB|114|Great Florida Bank (FL) Class|1.79
20090424|390528107|GFLB|114|Great Florida Bank (FL) Class|1.51
20090427|390528107|GFLB|114|Great Florida Bank (FL) Class|1.51
20090428|390528107|GFLB|114|Great Florida Bank (FL) Class|1.75
20090429|390528107|GFLB|114|Great Florida Bank (FL) Class|1.58
20090401|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.55
20090402|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.85
20090403|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.85
20090406|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.55
20090407|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.55
20090408|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.8
20090409|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.35
20090413|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.35
20090414|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.35
20090415|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.35
20090416|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.55
20090417|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.65
20090420|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.65
20090421|39054K108|GLUX|799|GREAT LAKES AVIATION LTD|1.55
20090403|390607109|GLDD|159|GREAT LAKES DREDGE & DOCK CORP|3.18
20090408|390607109|GLDD|750|GREAT LAKES DREDGE & DOCK CORP|2.86
20090409|390607109|GLDD|750|GREAT LAKES DREDGE & DOCK CORP|2.9
20090413|390607109|GLDD|750|GREAT LAKES DREDGE & DOCK CORP|3.13
20090414|390607109|GLDD|750|GREAT LAKES DREDGE & DOCK CORP|3.06
20090423|390607109|GLDD|1023|GREAT LAKES DREDGE & DOCK CORP|3.95
20090424|390607109|GLDD|550|GREAT LAKES DREDGE & DOCK CORP|3.82
20090407|390905107|GSBC|295|GREAT SOUTHERN BANCORP INC|14.82
20090408|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|14.65
20090409|390905107|GSBC|96|GREAT SOUTHERN BANCORP INC|14.75
20090413|390905107|GSBC|115|GREAT SOUTHERN BANCORP INC|15.02
20090414|390905107|GSBC|11|GREAT SOUTHERN BANCORP INC|14.95
20090415|390905107|GSBC|196|GREAT SOUTHERN BANCORP INC|15.05
20090416|390905107|GSBC|125|GREAT SOUTHERN BANCORP INC|15.25
20090417|390905107|GSBC|279|GREAT SOUTHERN BANCORP INC|15.26
20090420|390905107|GSBC|87|GREAT SOUTHERN BANCORP INC|15.13
20090421|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|14.79
20090422|390905107|GSBC|198|GREAT SOUTHERN BANCORP INC|15.17
20090423|390905107|GSBC|198|GREAT SOUTHERN BANCORP INC|15.06
20090424|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|15.24
20090427|390905107|GSBC|217|GREAT SOUTHERN BANCORP INC|15.25
20090428|390905107|GSBC|279|GREAT SOUTHERN BANCORP INC|15.18
20090429|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|15.52
20090430|390905107|GSBC|19|GREAT SOUTHERN BANCORP INC|15.87
20090401|391064102|GNI|60|GREAT NORTH IRON ORE CTFBIN|78.65
20090403|391064102|GNI|158|GREAT NORTH IRON ORE CTFBIN|81
20090409|391064102|GNI|506|GREAT NORTH IRON ORE CTFBIN|79.1
20090413|391064102|GNI|956|GREAT NORTH IRON ORE CTFBIN|80.67
20090414|391064102|GNI|732|GREAT NORTH IRON ORE CTFBIN|79.01
20090415|391064102|GNI|1192|GREAT NORTH IRON ORE CTFBIN|80.22
20090423|391064102|GNI|91|GREAT NORTH IRON ORE CTFBIN|78.29
20090423|39115T106|GPRLF|4070|GREAT PANTHER RES LTD|0.35
20090401|391164100|GXP|34|GREAT PLAINS ENERGY INC.|13.47
20090403|391164100|GXP|544|GREAT PLAINS ENERGY INC.|13.68
20090406|391164100|GXP|366|GREAT PLAINS ENERGY INC.|13.55
20090408|391164100|GXP|248|GREAT PLAINS ENERGY INC.|13.56
20090414|391164100|GXP|79|GREAT PLAINS ENERGY INC.|14.02
20090415|391164100|GXP|102|GREAT PLAINS ENERGY INC.|13.89
20090416|391164100|GXP|30|GREAT PLAINS ENERGY INC.|14.09
20090417|391164100|GXP|23|GREAT PLAINS ENERGY INC.|14.41
20090420|391164100|GXP|193|GREAT PLAINS ENERGY INC.|14.67
20090421|391164100|GXP|1296|GREAT PLAINS ENERGY INC.|14.31
20090422|391164100|GXP|54|GREAT PLAINS ENERGY INC.|14.58
20090423|391164100|GXP|439|GREAT PLAINS ENERGY INC.|14.55
20090424|391164100|GXP|111|GREAT PLAINS ENERGY INC.|14.38
20090427|391164100|GXP|10|GREAT PLAINS ENERGY INC.|14.22
20090428|391164100|GXP|190|GREAT PLAINS ENERGY INC.|14.27
20090429|391164100|GXP|42|GREAT PLAINS ENERGY INC.|14.45
20090430|391164100|GXP|227|GREAT PLAINS ENERGY INC.|14.39
20090401|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090402|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090403|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090406|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090407|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090408|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090409|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090413|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090414|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|73.3
20090415|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|78.25
20090416|391164407|GXPPRD|100|GREAT PLAINS EGY 4.35 PFD|75
20090417|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.4
20090420|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.4
20090421|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.5
20090422|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|74
20090423|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.35
20090424|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.35
20090427|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|73.35
20090402|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|13.88
20090403|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|15.1
20090406|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|15.09
20090407|39138C106|GWLIF|101|GREAT WEST LIFECO INC (F)|14.35
20090408|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|13.26
20090409|39138C106|GWLIF|348|GREAT WEST LIFECO INC (F)|13.7
20090413|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|14.86
20090414|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|15.35
20090415|39138C106|GWLIF|348|GREAT WEST LIFECO INC (F)|16.01
20090416|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|15.78
20090423|39138C106|GWLIF|150|GREAT WEST LIFECO INC (F)|16.22
20090424|39138C106|GWLIF|300|GREAT WEST LIFECO INC (F)|16.77
20090427|39138C106|GWLIF|400|GREAT WEST LIFECO INC (F)|17.25
20090407|39138C700|GWLPF|1|GREAT WEST LIFECO INC 1ST PFD|20.2
20090416|39138C700|GWLPF|9|GREAT WEST LIFECO INC 1ST PFD|20.88
20090417|39138C700|GWLPF|20|GREAT WEST LIFECO INC 1ST PFD|20.88
20090420|39138C700|GWLPF|9|GREAT WEST LIFECO INC 1ST PFD|20.8
20090407|39138C809|GWLOF|2|GREAT WEST LIFECO INC 1ST PFD|16.39
20090413|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|16.6
20090414|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.19
20090415|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.12
20090416|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.44
20090417|39138C809|GWLOF|10|GREAT WEST LIFECO INC 1ST PFD|17.86
20090420|39138C809|GWLOF|47|GREAT WEST LIFECO INC 1ST PFD|17.88
20090421|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.59
20090422|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.58
20090424|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.72
20090427|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|18
20090428|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.74
20090429|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD|17.8
20090416|39141Y103|GWMGF|15|GREAT WESTERN MINERALS GROUP L|0.06
20090428|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.07
20090401|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090402|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090403|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090406|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090407|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090408|39142A104|GWES|170|GREAT WESTN LD & REC INC|0.02
20090403|391523107|WOLF|1484|GREAT WOLF RESORTS, INC.|2.65
20090407|391523107|WOLF|290|GREAT WOLF RESORTS, INC.|2.75
20090413|391523107|WOLF|46|GREAT WOLF RESORTS, INC.|2.7
20090415|391523107|WOLF|50|GREAT WOLF RESORTS, INC.|2.64
20090420|391523107|WOLF|365|GREAT WOLF RESORTS, INC.|3.24
20090422|391523107|WOLF|2081|GREAT WOLF RESORTS, INC.|3.3
20090423|391523107|WOLF|1800|GREAT WOLF RESORTS, INC.|3.29
20090424|391523107|WOLF|3831|GREAT WOLF RESORTS, INC.|3.29
20090428|391523107|WOLF|1700|GREAT WOLF RESORTS, INC.|3.48
20090402|39153L106|GB|89|GREATBATCH, INC|19.4
20090406|39153L106|GB|69|GREATBATCH, INC|19.71
20090407|39153L106|GB|74|GREATBATCH, INC|19.7
20090408|39153L106|GB|198|GREATBATCH, INC|19.25
20090409|39153L106|GB|17|GREATBATCH, INC|19.36
20090413|39153L106|GB|3537|GREATBATCH, INC|19.98
20090420|39153L106|GB|9|GREATBATCH, INC|20.72
20090427|39153L106|GB|6|GREATBATCH, INC|19.99
20090401|39167B102|GCH|11|GREATER CHINA FUND INC (THE)|8.08
20090407|39167B102|GCH|2726|GREATER CHINA FUND INC (THE)|8.96
20090408|39167B102|GCH|235|GREATER CHINA FUND INC (THE)|8.84
20090409|39167B102|GCH|671|GREATER CHINA FUND INC (THE)|8.6
20090413|39167B102|GCH|2700|GREATER CHINA FUND INC (THE)|9
20090414|39167B102|GCH|2608|GREATER CHINA FUND INC (THE)|9.3
20090415|39167B102|GCH|1633|GREATER CHINA FUND INC (THE)|9.5
20090416|39167B102|GCH|4745|GREATER CHINA FUND INC (THE)|9.6
20090417|39167B102|GCH|689|GREATER CHINA FUND INC (THE)|9.42
20090420|39167B102|GCH|356|GREATER CHINA FUND INC (THE)|9.34
20090421|39167B102|GCH|392|GREATER CHINA FUND INC (THE)|8.85
20090422|39167B102|GCH|335|GREATER CHINA FUND INC (THE)|9.29
20090428|39167B102|GCH|865|GREATER CHINA FUND INC (THE)|9
20090429|39167B102|GCH|1499|GREATER CHINA FUND INC (THE)|8.95
20090430|39167B102|GCH|593|GREATER CHINA FUND INC (THE)|9.28
20090401|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090402|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090403|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090406|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090407|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090408|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090409|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090413|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090414|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090415|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090416|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090417|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090420|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090421|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090422|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090423|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090424|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090427|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090428|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090429|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090430|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20090401|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090402|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090403|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090406|39233Q109|GSCB|1274|GREATER SACRAMENTO BANCORP|6.5
20090407|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090408|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090409|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090413|39233Q109|GSCB|697|GREATER SACRAMENTO BANCORP|6.5
20090407|392483103|GOFPY|2327|GREEK ORGANISATION FOOTBALL PR|13.2
20090424|392483103|GOFPY|3397|GREEK ORGANISATION FOOTBALL PR|13.2
20090401|392744108|GBH|300|GREEN BUILDERS, INC (TEXAS)|0.4
20090403|392744108|GBH|375|GREEN BUILDERS, INC (TEXAS)|0.45
20090406|392744108|GBH|375|GREEN BUILDERS, INC (TEXAS)|0.46
20090408|392744108|GBH|1713|GREEN BUILDERS, INC (TEXAS)|0.42
20090409|392744108|GBH|1863|GREEN BUILDERS, INC (TEXAS)|0.39
20090416|392744108|GBH|512|GREEN BUILDERS, INC (TEXAS)|0.38
20090421|392744108|GBH|366|GREEN BUILDERS, INC (TEXAS)|0.4
20090423|392744108|GBH|450|GREEN BUILDERS, INC (TEXAS)|0.43
20090424|392744108|GBH|50|GREEN BUILDERS, INC (TEXAS)|0.43
20090427|392744108|GBH|1071|GREEN BUILDERS, INC (TEXAS)|0.42
20090401|393035209|GEYO|128|GREEN ENERGY HOLDING CORP COM|0.2
20090402|393035209|GEYO|128|GREEN ENERGY HOLDING CORP COM|0.2
20090403|393035209|GEYO|128|GREEN ENERGY HOLDING CORP COM|0.15
20090406|393035209|GEYO|128|GREEN ENERGY HOLDING CORP COM|0.51
20090407|393035209|GEYO|128|GREEN ENERGY HOLDING CORP COM|0.15
20090401|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090402|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090403|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090406|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090407|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090408|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090409|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090413|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090414|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090415|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090416|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090417|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090420|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090421|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090422|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090423|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090424|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090427|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090428|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090429|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090430|39303M103|GRNE|66|GREEN ENDEAVORS LTD (DE)|0.01
20090420|39303P106|GRGR|1000|GREEN ENERGY RESOURCES, INC|0.01
20090424|39303P106|GRGR|1000|GREEN ENERGY RESOURCES, INC|0.01
20090403|39303R102|GETG|5739|GREEN EARTH TECHNOLOGIES INC C|0.51
20090413|39303R102|GETG|8441|GREEN EARTH TECHNOLOGIES INC C|0.51
20090414|39303R102|GETG|850|GREEN EARTH TECHNOLOGIES INC C|0.51
20090423|39303R102|GETG|2900|GREEN EARTH TECHNOLOGIES INC C|0.52
20090424|39303R102|GETG|3434|GREEN EARTH TECHNOLOGIES INC C|0.52
20090429|39303R102|GETG|314|GREEN EARTH TECHNOLOGIES INC C|0.49
20090407|393048103|GGLB|4996|GREEN GLOBE INTL COM STK|0.01
20090420|393048103|GGLB|4425|GREEN GLOBE INTL COM STK|0.01
20090424|393048103|GGLBE|2018|GREEN GLOBE INTL COM STK|0.01
20090401|393122106|GMCR|1368|GREEN MOUNTAIN COFFEE ROASTER|48
20090413|393122106|GMCR|3133|GREEN MOUNTAIN COFFEE ROASTER|53.17
20090415|393122106|GMCR|1546|GREEN MOUNTAIN COFFEE ROASTER|53.88
20090416|393122106|GMCR|3292|GREEN MOUNTAIN COFFEE ROASTER|51.2
20090417|393122106|GMCR|5070|GREEN MOUNTAIN COFFEE ROASTER|52.44
20090420|393122106|GMCR|736|GREEN MOUNTAIN COFFEE ROASTER|52.67
20090421|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER|52.4
20090422|393122106|GMCR|1063|GREEN MOUNTAIN COFFEE ROASTER|52.24
20090423|393122106|GMCR|314|GREEN MOUNTAIN COFFEE ROASTER|54.02
20090424|393122106|GMCR|892|GREEN MOUNTAIN COFFEE ROASTER|53.49
20090428|393122106|GMCR|423|GREEN MOUNTAIN COFFEE ROASTER|53.19
20090429|393122106|GMCR|1436|GREEN MOUNTAIN COFFEE ROASTER|55.7
20090430|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER|52.73
20090421|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20090422|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20090423|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20090424|39312N100|GMND|249|GREEN MOUNTAIN DEVELOPMENT COR|0.01
20090401|393222104|GPRE|8460|GREEN PLAINS RENEWABLE ENERGY|3.07
20090402|393222104|GPRE|3993|GREEN PLAINS RENEWABLE ENERGY|3.04
20090403|393222104|GPRE|4798|GREEN PLAINS RENEWABLE ENERGY|3.08
20090406|393222104|GPRE|4155|GREEN PLAINS RENEWABLE ENERGY|3.04
20090407|393222104|GPRE|4107|GREEN PLAINS RENEWABLE ENERGY|2.7
20090414|393222104|GPRE|496|GREEN PLAINS RENEWABLE ENERGY|2.2
20090415|393222104|GPRE|131|GREEN PLAINS RENEWABLE ENERGY|2.15
20090416|393222104|GPRE|1124|GREEN PLAINS RENEWABLE ENERGY|1.96
20090420|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY|2
20090422|393222104|GPRE|210|GREEN PLAINS RENEWABLE ENERGY|1.99
20090427|393222104|GPRE|1000|GREEN PLAINS RENEWABLE ENERGY|2.02
20090428|393222104|GPRE|1000|GREEN PLAINS RENEWABLE ENERGY|2.14
20090429|393222104|GPRE|1017|GREEN PLAINS RENEWABLE ENERGY|2.13
20090430|393222104|GPRE|2741|GREEN PLAINS RENEWABLE ENERGY|2.21
20090402|393407101|GSTY|797|Green St. Energy, Inc. Common|0.15
20090427|393407101|GSTY|496|Green St. Energy, Inc. Common|0.07
20090428|393407101|GSTY|496|Green St. Energy, Inc. Common|0.32
20090429|393407101|GSTY|496|Green St. Energy, Inc. Common|0.15
20090430|393407101|GSTY|425|Green St. Energy, Inc. Common|0.15
20090402|393408109|GSAE|714|Green Star Alternative Energy,|3
20090407|393408109|GSAE|81|Green Star Alternative Energy,|4.5
20090414|393408109|GSAE|14|Green Star Alternative Energy,|4
20090422|393408109|GSAE|3|Green Star Alternative Energy,|2.55
20090423|393408109|GSAE|3|Green Star Alternative Energy,|2.59
20090428|393408109|GSAE|54|Green Star Alternative Energy,|2
20090424|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|0.01
20090427|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|0.01
20090428|39340N106|GSRE|5000|GREEN STAR ENERGIES INC COM ST|0.01
20090401|393609102|GRCO|1136|GREENBELT RES CORP NV)|0.04
20090402|393609102|GRCO|1136|GREENBELT RES CORP NV)|0.04
20090403|393609102|GRCO|1136|GREENBELT RES CORP NV)|0.04
20090406|393609102|GRCO|1136|GREENBELT RES CORP NV)|0.04
20090407|393609102|GRCO|936|GREENBELT RES CORP NV)|0.04
20090408|393609102|GRCO|115|GREENBELT RES CORP NV)|0.03
20090401|393657101|GBX|18|GREENBRIER COMPANIES INC (THE)|3.66
20090402|393657101|GBX|68|GREENBRIER COMPANIES INC (THE)|3.75
20090407|393657101|GBX|71|GREENBRIER COMPANIES INC (THE)|4.15
20090408|393657101|GBX|7|GREENBRIER COMPANIES INC (THE)|4.22
20090415|393657101|GBX|22|GREENBRIER COMPANIES INC (THE)|5.1
20090416|393657101|GBX|21|GREENBRIER COMPANIES INC (THE)|5.57
20090417|393657101|GBX|7577|GREENBRIER COMPANIES INC (THE)|6.61
20090420|393657101|GBX|242|GREENBRIER COMPANIES INC (THE)|7.73
20090421|393657101|GBX|7|GREENBRIER COMPANIES INC (THE)|7
20090424|393657101|GBX|1044|GREENBRIER COMPANIES INC (THE)|6.99
20090427|393657101|GBX|868|GREENBRIER COMPANIES INC (THE)|7.86
20090430|393657101|GBX|85|GREENBRIER COMPANIES INC (THE)|8.07
20090409|394163109|GRSFF|500|GREENCASTLE RESOURCES LTD|0.09
20090401|394176101|GCHK|1540|GREENCHEK TECHNOLOGY INC (NV)|0.25
20090406|394176101|GCHK|4332|GREENCHEK TECHNOLOGY INC (NV)|0.2
20090407|394176101|GCHK|8901|GREENCHEK TECHNOLOGY INC (NV)|0.24
20090408|394176101|GCHK|623|GREENCHEK TECHNOLOGY INC (NV)|0.2
20090409|394176101|GCHK|506|GREENCHEK TECHNOLOGY INC (NV)|0.22
20090413|394176101|GCHK|2392|GREENCHEK TECHNOLOGY INC (NV)|0.24
20090414|394176101|GCHK|56|GREENCHEK TECHNOLOGY INC (NV)|0.29
20090415|394176101|GCHK|3750|GREENCHEK TECHNOLOGY INC (NV)|0.25
20090416|394176101|GCHK|600|GREENCHEK TECHNOLOGY INC (NV)|0.24
20090417|394176101|GCHK|5720|GREENCHEK TECHNOLOGY INC (NV)|0.24
20090420|394176101|GCHK|3050|GREENCHEK TECHNOLOGY INC (NV)|0.21
20090421|394176101|GCHK|8000|GREENCHEK TECHNOLOGY INC (NV)|0.2
20090423|394176101|GCHK|2500|GREENCHEK TECHNOLOGY INC (NV)|0.21
20090429|394176101|GCHK|8000|GREENCHEK TECHNOLOGY INC (NV)|0.18
20090430|394176101|GCHK|7355|GREENCHEK TECHNOLOGY INC (NV)|0.17
20090408|394181101|GNCGY|508|GREENCORE GROUP PLC SPONSORD A|4.41
20090406|394357107|GCBC|1156|GREENE COUNTY BANCORP INC|11.49
20090407|394357107|GCBC|1156|GREENE COUNTY BANCORP INC|11.5
20090408|394357107|GCBC|1031|GREENE COUNTY BANCORP INC|11
20090409|394357107|GCBC|1031|GREENE COUNTY BANCORP INC|11.5
20090413|394357107|GCBC|1031|GREENE COUNTY BANCORP INC|11
20090417|394357107|GCBC|1339|GREENE COUNTY BANCORP INC|11
20090420|394357107|GCBC|1339|GREENE COUNTY BANCORP INC|11.01
20090421|394357107|GCBC|1339|GREENE COUNTY BANCORP INC|11.5
20090422|394357107|GCBC|1155|GREENE COUNTY BANCORP INC|11
20090423|394357107|GCBC|250|GREENE COUNTY BANCORP INC|11.5
20090424|394357107|GCBC|250|GREENE COUNTY BANCORP INC|13.25
20090427|394357107|GCBC|250|GREENE COUNTY BANCORP INC|13.25
20090428|394357107|GCBC|270|GREENE COUNTY BANCORP INC|13.25
20090429|394357107|GCBC|270|GREENE COUNTY BANCORP INC|14.01
20090430|394357107|GCBC|1227|GREENE COUNTY BANCORP INC|14.3
20090401|394361208|GRNB|7|GREENE BANCSHARES INC COM STK|8.8
20090402|394361208|GRNB|7|GREENE BANCSHARES INC COM STK|8.68
20090407|394361208|GRNB|978|GREENE BANCSHARES INC COM STK|8
20090408|394361208|GRNB|27|GREENE BANCSHARES INC COM STK|7.48
20090409|394361208|GRNB|394|GREENE BANCSHARES INC COM STK|7.45
20090413|394361208|GRNB|62|GREENE BANCSHARES INC COM STK|8.41
20090414|394361208|GRNB|1342|GREENE BANCSHARES INC COM STK|9.01
20090416|394361208|GRNB|100|GREENE BANCSHARES INC COM STK|8.85
20090417|394361208|GRNB|450|GREENE BANCSHARES INC COM STK|8.89
20090420|394361208|GRNB|129|GREENE BANCSHARES INC COM STK|9.06
20090422|394361208|GRNB|2175|GREENE BANCSHARES INC COM STK|8.72
20090423|394361208|GRNB|9818|GREENE BANCSHARES INC COM STK|8.61
20090424|394361208|GRNB|1300|GREENE BANCSHARES INC COM STK|8.58
20090427|394361208|GRNB|1390|GREENE BANCSHARES INC COM STK|8.72
20090428|394361208|GRNB|1400|GREENE BANCSHARES INC COM STK|8.28
20090430|394361208|GRNB|1016|GREENE BANCSHARES INC COM STK|8.65
20090401|395257108|GRYE|3936|GREENGOLD RAY ENERGIES INC COM|0.09
20090402|395257108|GRYE|134|GREENGOLD RAY ENERGIES INC COM|0.08
20090403|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.08
20090406|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.06
20090407|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.06
20090409|395257108|GRYE|9917|GREENGOLD RAY ENERGIES INC COM|0.05
20090413|395257108|GRYE|4114|GREENGOLD RAY ENERGIES INC COM|0.05
20090414|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.05
20090417|395257108|GRYE|6430|GREENGOLD RAY ENERGIES INC COM|0.03
20090420|395257108|GRYE|2230|GREENGOLD RAY ENERGIES INC COM|0.05
20090421|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.04
20090422|395257108|GRYE|865|GREENGOLD RAY ENERGIES INC COM|0.04
20090427|395257108|GRYE|94|GREENGOLD RAY ENERGIES INC COM|0.03
20090428|395257108|GRYE|94|GREENGOLD RAY ENERGIES INC COM|0.03
20090429|395257108|GRYE|94|GREENGOLD RAY ENERGIES INC COM|0.03
20090430|395257108|GRYE|3584|GREENGOLD RAY ENERGIES INC COM|0.03
20090427|395258106|GCC|500|GREENHAVEN CONTINUOUS COMMODIT|22.08
20090429|395258106|GCC|1009|GREENHAVEN CONTINUOUS COMMODIT|21.55
20090430|395258106|GCC|6490|GREENHAVEN CONTINUOUS COMMODIT|21.8
20090401|395259104|GHL|346|GREENHILL & CO INC COM STK|73.85
20090402|395259104|GHL|206|GREENHILL & CO INC COM STK|78.66
20090403|395259104|GHL|128|GREENHILL & CO INC COM STK|74.48
20090406|395259104|GHL|161|GREENHILL & CO INC COM STK|75.15
20090407|395259104|GHL|168|GREENHILL & CO INC COM STK|71.49
20090408|395259104|GHL|307|GREENHILL & CO INC COM STK|68.48
20090409|395259104|GHL|240|GREENHILL & CO INC COM STK|71.15
20090414|395259104|GHL|112|GREENHILL & CO INC COM STK|78.59
20090415|395259104|GHL|24|GREENHILL & CO INC COM STK|75.69
20090416|395259104|GHL|675|GREENHILL & CO INC COM STK|77.5
20090420|395259104|GHL|677|GREENHILL & CO INC COM STK|84.45
20090421|395259104|GHL|1657|GREENHILL & CO INC COM STK|79.58
20090423|395259104|GHL|2303|GREENHILL & CO INC COM STK|82.04
20090424|395259104|GHL|2597|GREENHILL & CO INC COM STK|78.02
20090427|395259104|GHL|5114|GREENHILL & CO INC COM STK|78.88
20090428|395259104|GHL|131|GREENHILL & CO INC COM STK|76.6
20090429|395259104|GHL|743|GREENHILL & CO INC COM STK|76.18
20090430|395259104|GHL|832|GREENHILL & CO INC COM STK|79.14
20090403|39530A104|GRH|126|GREENHUNTER ENERGY, INC. COM|1.79
20090406|39530A104|GRH|3852|GREENHUNTER ENERGY, INC. COM|1.7
20090413|39530A104|GRH|6356|GREENHUNTER ENERGY, INC. COM|2.2
20090415|39530A104|GRH|3284|GREENHUNTER ENERGY, INC. COM|2.23
20090416|39530A104|GRH|1479|GREENHUNTER ENERGY, INC. COM|2.46
20090417|39530A104|GRH|1493|GREENHUNTER ENERGY, INC. COM|2.26
20090420|39530A104|GRH|3292|GREENHUNTER ENERGY, INC. COM|2.28
20090423|39530A104|GRH|4106|GREENHUNTER ENERGY, INC. COM|1.7
20090424|39530A104|GRH|804|GREENHUNTER ENERGY, INC. COM|1.58
20090429|39530A104|GRH|9592|GREENHUNTER ENERGY, INC. COM|1.49
20090403|39530P309|GRLC|20|GREENLAND CORP NEW|0.01
20090406|39530P309|GRLC|20|GREENLAND CORP NEW|0.01
20090407|39530P309|GRLC|20|GREENLAND CORP NEW|0.01
20090408|39530P309|GRLC|20|GREENLAND CORP NEW|0.01
20090422|39530P309|GRLC|8874|GREENLAND CORP NEW|0.01
20090401|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090402|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090403|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090406|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090407|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090408|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090409|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090413|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090414|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090415|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090416|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090417|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090420|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090421|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090422|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090423|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090424|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090427|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090428|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090429|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090430|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20090403|395379308|GMTI|2841|GREENMAN TECHNOLOGIES INC|0.18
20090406|395379308|GMTI|2586|GREENMAN TECHNOLOGIES INC|0.18
20090407|395379308|GMTI|2586|GREENMAN TECHNOLOGIES INC|0.18
20090408|395379308|GMTI|2586|GREENMAN TECHNOLOGIES INC|0.19
20090416|395379308|GMTI|2101|GREENMAN TECHNOLOGIES INC|0.23
20090420|395379308|GMTI|201|GREENMAN TECHNOLOGIES INC|0.22
20090421|395379308|GMTI|201|GREENMAN TECHNOLOGIES INC|0.23
20090422|395379308|GMTI|201|GREENMAN TECHNOLOGIES INC|0.23
20090423|395379308|GMTI|401|GREENMAN TECHNOLOGIES INC|0.22
20090402|39571U100|GERS|4697|Greenshift Corporation Common|0.01
20090403|39571U100|GERS|4697|Greenshift Corporation Common|0.01
20090406|39571U100|GERS|4697|Greenshift Corporation Common|0.01
20090407|39571U100|GERS|4697|Greenshift Corporation Common|0.01
20090408|39571U100|GERS|4688|Greenshift Corporation Common|0.01
20090414|39571U100|GERS|233|Greenshift Corporation Common|0.01
20090428|39571U100|GERS|919|Greenshift Corporation Common|0.01
20090401|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090402|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090403|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090406|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090407|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090408|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090409|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090413|39679A105|GWYT|40|Greenway Technology Common Sto|0.2
20090414|39679A105|GWYT|39|Greenway Technology Common Sto|0.2
20090415|39679A105|GWYT|39|Greenway Technology Common Sto|0.2
20090416|39679A105|GWYT|39|Greenway Technology Common Sto|0.2
20090402|397624107|GEF|11|GREIF, INC. CL-A|33.75
20090403|397624107|GEF|16|GREIF, INC. CL-A|35.51
20090406|397624107|GEF|8|GREIF, INC. CL-A|37.58
20090407|397624107|GEF|14|GREIF, INC. CL-A|37.39
20090408|397624107|GEF|49|GREIF, INC. CL-A|36.53
20090409|397624107|GEF|16|GREIF, INC. CL-A|38
20090414|397624107|GEF|1|GREIF, INC. CL-A|40.45
20090415|397624107|GEF|50|GREIF, INC. CL-A|38.76
20090416|397624107|GEF|11|GREIF, INC. CL-A|39.99
20090417|397624107|GEF|5|GREIF, INC. CL-A|41.81
20090421|397624107|GEF|56|GREIF, INC. CL-A|40.91
20090422|397624107|GEF|92|GREIF, INC. CL-A|42.04
20090423|397624107|GEF|1021|GREIF, INC. CL-A|41.96
20090427|397624107|GEF|10|GREIF, INC. CL-A|44.28
20090430|397624107|GEF|94|GREIF, INC. CL-A|44.45
20090401|397624206|GEFB|50|GREIF, INC. CL-B|32.66
20090402|397624206|GEFB|50|GREIF, INC. CL-B|32.05
20090408|397624206|GEFB|1300|GREIF, INC. CL-B|34.67
20090413|397624206|GEFB|100|GREIF, INC. CL-B|38
20090427|397624206|GEFB|89|GREIF, INC. CL-B|41.75
20090428|397624206|GEFB|89|GREIF, INC. CL-B|40.78
20090429|397718107|GVLGF|5000|Grenville Gold Corp Common Sha|0.05
20090409|397913203|GYSLF|900|GREYSTAR RES LTD NEW|2.83
20090413|397913203|GYSLF|1000|GREYSTAR RES LTD NEW|2.74
20090414|397913203|GYSLF|950|GREYSTAR RES LTD NEW|2.88
20090415|397913203|GYSLF|450|GREYSTAR RES LTD NEW|2.84
20090420|397913203|GYSLF|2966|GREYSTAR RES LTD NEW|2.77
20090421|397913203|GYSLF|66|GREYSTAR RES LTD NEW|2.68
20090422|397913203|GYSLF|66|GREYSTAR RES LTD NEW|2.79
20090424|397913203|GYSLF|900|GREYSTAR RES LTD NEW|2.78
20090427|397913203|GYSLF|1050|GREYSTAR RES LTD NEW|2.9
20090428|397913203|GYSLF|384|GREYSTAR RES LTD NEW|3.2
20090429|397913203|GYSLF|2134|GREYSTAR RES LTD NEW|3.48
20090401|39807A100|GLGI|4120|GREYSTONE LOGISTICS INC COM|0.12
20090403|39807A100|GLGI|4120|GREYSTONE LOGISTICS INC COM|0.12
20090406|39807A100|GLGI|4120|GREYSTONE LOGISTICS INC COM|0.12
20090407|39807A100|GLGI|4120|GREYSTONE LOGISTICS INC COM|0.15
20090415|39807A100|GLGI|3814|GREYSTONE LOGISTICS INC COM|0.17
20090416|39807A100|GLGI|4824|GREYSTONE LOGISTICS INC COM|0.15
20090417|39807A100|GLGI|4824|GREYSTONE LOGISTICS INC COM|0.17
20090420|39807A100|GLGI|3814|GREYSTONE LOGISTICS INC COM|0.22
20090421|39807A100|GLGI|3814|GREYSTONE LOGISTICS INC COM|0.22
20090423|39807A100|GLGI|6010|GREYSTONE LOGISTICS INC COM|0.2
20090427|39807A100|GLGI|1010|GREYSTONE LOGISTICS INC COM|0.21
20090424|398231100|GRIF|89|GRIFFIN LAND & NURSERIES INC|28.92
20090403|398433102|GFF|70|GRIFFON CORP|8.5
20090409|398433102|GFF|53|GRIFFON CORP|8.16
20090413|398433102|GFF|53|GRIFFON CORP|8.69
20090414|398433102|GFF|20|GRIFFON CORP|8.58
20090416|398433102|GFF|275|GRIFFON CORP|8.25
20090417|398433102|GFF|240|GRIFFON CORP|8.66
20090420|398433102|GFF|73|GRIFFON CORP|8.56
20090421|398433102|GFF|3|GRIFFON CORP|8
20090423|398433102|GFF|4|GRIFFON CORP|8.47
20090424|398433102|GFF|20|GRIFFON CORP|8.32
20090427|398433102|GFF|84|GRIFFON CORP|8.49
20090428|398433102|GFF|5094|GRIFFON CORP|8.37
20090429|398433102|GFF|92|GRIFFON CORP|8.4
20090430|398433102|GFF|92|GRIFFON CORP|8.76
20090401|398502302|GLLC|1800|Grill Concepts Inc. New Common|0.17
20090414|398502302|GLLC|1000|Grill Concepts Inc. New Common|0.45
20090415|398502302|GLLC|1000|Grill Concepts Inc. New Common|0.16
20090416|398502302|GLLC|1000|Grill Concepts Inc. New Common|0.35
20090417|398502302|GLLC|1000|Grill Concepts Inc. New Common|0.22
20090420|398502302|GLLC|2500|Grill Concepts Inc. New Common|0.22
20090421|398502302|GLLC|2500|Grill Concepts Inc. New Common|0.3
20090422|398502302|GLLC|2500|Grill Concepts Inc. New Common|0.35
20090423|398502302|GLLC|2500|Grill Concepts Inc. New Common|0.27
20090401|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090402|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090403|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090406|398743104|GNBA|4928|GROEN BROTHERS AVIATION INC|0.01
20090408|398743104|GNBA|408|GROEN BROTHERS AVIATION INC|0.01
20090409|398743104|GNBA|3408|GROEN BROTHERS AVIATION INC|0.01
20090413|398743104|GNBA|3408|GROEN BROTHERS AVIATION INC|0.01
20090414|398743104|GNBA|3408|GROEN BROTHERS AVIATION INC|0.01
20090423|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090424|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090427|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090428|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090429|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090430|398901108|GLDI|3000|GROUP LONG DISTANCE INC|0.01
20090401|398905109|GPI|49|GROUP 1 AUTOMOTIVE,INC|13.97
20090403|398905109|GPI|84|GROUP 1 AUTOMOTIVE,INC|16.54
20090406|398905109|GPI|92|GROUP 1 AUTOMOTIVE,INC|16.81
20090407|398905109|GPI|211|GROUP 1 AUTOMOTIVE,INC|15.45
20090408|398905109|GPI|254|GROUP 1 AUTOMOTIVE,INC|13.8
20090413|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|15.57
20090415|398905109|GPI|190|GROUP 1 AUTOMOTIVE,INC|15.51
20090416|398905109|GPI|2009|GROUP 1 AUTOMOTIVE,INC|15.43
20090417|398905109|GPI|8|GROUP 1 AUTOMOTIVE,INC|16.3
20090422|398905109|GPI|95|GROUP 1 AUTOMOTIVE,INC|17.25
20090423|398905109|GPI|116|GROUP 1 AUTOMOTIVE,INC|17.52
20090424|398905109|GPI|907|GROUP 1 AUTOMOTIVE,INC|17.47
20090427|398905109|GPI|1015|GROUP 1 AUTOMOTIVE,INC|18.17
20090428|398905109|GPI|744|GROUP 1 AUTOMOTIVE,INC|18.11
20090429|398905109|GPI|700|GROUP 1 AUTOMOTIVE,INC|18.94
20090430|398905109|GPI|5295|GROUP 1 AUTOMOTIVE,INC|20.9
20090401|399449107|GDNNY|414|GROUPE DANONE ADS(RP1/5 COM FF|9.74
20090402|399449107|GDNNY|4635|GROUPE DANONE ADS(RP1/5 COM FF|9.77
20090403|399449107|GDNNY|405|GROUPE DANONE ADS(RP1/5 COM FF|10.34
20090406|399449107|GDNNY|5083|GROUPE DANONE ADS(RP1/5 COM FF|10.11
20090407|399449107|GDNNY|75|GROUPE DANONE ADS(RP1/5 COM FF|10.01
20090408|399449107|GDNNY|500|GROUPE DANONE ADS(RP1/5 COM FF|10.12
20090409|399449107|GDNNY|327|GROUPE DANONE ADS(RP1/5 COM FF|9.76
20090416|399449107|GDNNY|203|GROUPE DANONE ADS(RP1/5 COM FF|9.79
20090417|399449107|GDNNY|24|GROUPE DANONE ADS(RP1/5 COM FF|9.89
20090421|399449107|GDNNY|5090|GROUPE DANONE ADS(RP1/5 COM FF|9.35
20090422|399449107|GDNNY|60|GROUPE DANONE ADS(RP1/5 COM FF|9.43
20090424|399449107|GDNNY|671|GROUPE DANONE ADS(RP1/5 COM FF|9.48
20090428|399449107|GDNNY|286|GROUPE DANONE ADS(RP1/5 COM FF|9.93
20090429|399449107|GDNNY|222|GROUPE DANONE ADS(RP1/5 COM FF|10
20090430|399449107|GDNNY|121|GROUPE DANONE ADS(RP1/5 COM FF|10.13
20090401|399453109|GAPFF|218|Groupe Aeroplan Inc Common Sha|6.23
20090402|399453109|GAPFF|218|Groupe Aeroplan Inc Common Sha|5.89
20090406|399453109|GAPFF|250|Groupe Aeroplan Inc Common Sha|6.32
20090408|399453109|GAPFF|718|Groupe Aeroplan Inc Common Sha|5.81
20090417|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.71
20090420|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.86
20090421|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.43
20090422|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.23
20090423|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.21
20090424|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|6.17
20090401|39945C109|GIB|2022|CGI GROUP INC CL A SUB SHS|8
20090402|39945C109|GIB|7401|CGI GROUP INC CL A SUB SHS|8.2
20090403|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.32
20090406|39945C109|GIB|3|CGI GROUP INC CL A SUB SHS|8.49
20090409|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.35
20090413|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.49
20090414|39945C109|GIB|2549|CGI GROUP INC CL A SUB SHS|8.33
20090415|39945C109|GIB|2505|CGI GROUP INC CL A SUB SHS|8.43
20090416|39945C109|GIB|5801|CGI GROUP INC CL A SUB SHS|8.45
20090420|39945C109|GIB|9051|CGI GROUP INC CL A SUB SHS|8.71
20090421|39945C109|GIB|6467|CGI GROUP INC CL A SUB SHS|8.43
20090422|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.67
20090423|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.92
20090424|39945C109|GIB|1|CGI GROUP INC CL A SUB SHS|8.88
20090427|39945C109|GIB|76|CGI GROUP INC CL A SUB SHS|8.9
20090428|39945C109|GIB|1426|CGI GROUP INC CL A SUB SHS|8.89
20090429|39945C109|GIB|69|CGI GROUP INC CL A SUB SHS|8.88
20090430|39945C109|GIB|1319|CGI GROUP INC CL A SUB SHS|8.93
20090414|399849108|GWDQE|8361|GROWERS DIRECT COFFEE COMPANIN|0.01
20090402|399909100|GGAL|2310|GRUPO FINANCIERO GALICIA SA|1.8
20090407|399909100|GGAL|2179|GRUPO FINANCIERO GALICIA SA|1.87
20090408|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|1.83
20090414|399909100|GGAL|657|GRUPO FINANCIERO GALICIA SA|1.97
20090415|399909100|GGAL|2936|GRUPO FINANCIERO GALICIA SA|2
20090417|399909100|GGAL|1209|GRUPO FINANCIERO GALICIA SA|2.01
20090420|399909100|GGAL|1100|GRUPO FINANCIERO GALICIA SA|2.06
20090421|399909100|GGAL|1100|GRUPO FINANCIERO GALICIA SA|1.95
20090422|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|1.95
20090416|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090417|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090420|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090421|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090422|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090423|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090424|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090427|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090428|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090429|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090430|400084109|GRWT|4|GROWTH TECHNOLOGIES INT'L INC|0.01
20090401|400095204|GBE|62|GRUBB & ELLIS COMPANY (NEW)|0.63
20090402|400095204|GBE|1998|GRUBB & ELLIS COMPANY (NEW)|0.61
20090407|400095204|GBE|1431|GRUBB & ELLIS COMPANY (NEW)|0.71
20090409|400095204|GBE|12|GRUBB & ELLIS COMPANY (NEW)|0.7
20090413|400095204|GBE|1286|GRUBB & ELLIS COMPANY (NEW)|0.73
20090415|400095204|GBE|1983|GRUBB & ELLIS COMPANY (NEW)|0.89
20090417|400095204|GBE|377|GRUBB & ELLIS COMPANY (NEW)|0.85
20090420|400095204|GBE|112|GRUBB & ELLIS COMPANY (NEW)|0.89
20090421|400095204|GBE|42|GRUBB & ELLIS COMPANY (NEW)|0.81
20090422|400095204|GBE|2003|GRUBB & ELLIS COMPANY (NEW)|0.93
20090424|400095204|GBE|9|GRUBB & ELLIS COMPANY (NEW)|0.87
20090427|400095204|GBE|2700|GRUBB & ELLIS COMPANY (NEW)|0.92
20090428|400095204|GBE|5588|GRUBB & ELLIS COMPANY (NEW)|0.89
20090401|400131306|GMK|3026|GRUMA SAB DE C V ADS(RP 4 B SH|1.47
20090407|400131306|GMK|135|GRUMA SAB DE C V ADS(RP 4 B SH|1.7
20090417|400131306|GMK|548|GRUMA SAB DE C V ADS(RP 4 B SH|2
20090420|400131306|GMK|1348|GRUMA SAB DE C V ADS(RP 4 B SH|2.07
20090427|400131306|GMK|2113|GRUMA SAB DE C V ADS(RP 4 B SH|2.63
20090429|400131306|GMK|1255|GRUMA SAB DE C V ADS(RP 4 B SH|2.41
20090430|400131306|GMK|1361|GRUMA SAB DE C V ADS(RP 4 B SH|2.41
20090406|400485207|GPOVY|1051|GRUPO CARSO SA DE CV SPONS ADR|5.13
20090407|400485207|GPOVY|1051|GRUPO CARSO SA DE CV SPONS ADR|5.18
20090416|400485207|GPOVY|98|GRUPO CARSO SA DE CV SPONS ADR|5.76
20090417|400485207|GPOVY|98|GRUPO CARSO SA DE CV SPONS ADR|5.83
20090413|40048D101|GPFOY|1880|GRUPO FINANCIER INBORSA SPN O|13.74
20090409|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|12.57
20090413|40048P104|SAB|88|GRUPO CASA SABA SA DE CV ADS|12.5
20090414|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|13
20090415|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|13
20090416|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|12.5
20090420|40048P104|SAB|21|GRUPO CASA SABA SA DE CV ADS|12.92
20090424|40048P104|SAB|569|GRUPO CASA SABA SA DE CV ADS|13.5
20090427|40048P104|SAB|91|GRUPO CASA SABA SA DE CV ADS|14.25
20090429|40048P104|SAB|139|GRUPO CASA SABA SA DE CV ADS|13.9
20090430|40048P104|SAB|139|GRUPO CASA SABA SA DE CV ADS|14.75
20090402|400491106|SIM|502|GRUPO SIMEC S.A.B. DE CV ADR|4.55
20090403|400491106|SIM|28|GRUPO SIMEC S.A.B. DE CV ADR|4.71
20090406|400491106|SIM|1395|GRUPO SIMEC S.A.B. DE CV ADR|4.83
20090407|400491106|SIM|2858|GRUPO SIMEC S.A.B. DE CV ADR|4.63
20090408|400491106|SIM|3071|GRUPO SIMEC S.A.B. DE CV ADR|4.7
20090409|400491106|SIM|2888|GRUPO SIMEC S.A.B. DE CV ADR|4.6
20090413|400491106|SIM|652|GRUPO SIMEC S.A.B. DE CV ADR|4.9
20090414|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|4.98
20090416|400491106|SIM|349|GRUPO SIMEC S.A.B. DE CV ADR|5.27
20090420|400491106|SIM|4108|GRUPO SIMEC S.A.B. DE CV ADR|5.25
20090421|400491106|SIM|88|GRUPO SIMEC S.A.B. DE CV ADR|4.8
20090423|400491106|SIM|6244|GRUPO SIMEC S.A.B. DE CV ADR|4.91
20090424|400491106|SIM|21|GRUPO SIMEC S.A.B. DE CV ADR|5
20090427|400491106|SIM|15|GRUPO SIMEC S.A.B. DE CV ADR|5.05
20090428|400491106|SIM|1073|GRUPO SIMEC S.A.B. DE CV ADR|4.95
20090429|400491106|SIM|1706|GRUPO SIMEC S.A.B. DE CV ADR|4.64
20090430|400491106|SIM|98|GRUPO SIMEC S.A.B. DE CV ADR|4.64
20090422|40049C102|RC|49|GRUPO RADIO CENTRO SAB DE CV S|8.25
20090423|40049C102|RC|51|GRUPO RADIO CENTRO SAB DE CV S|7.05
20090424|40049C102|RC|1913|GRUPO RADIO CENTRO SAB DE CV S|6.85
20090427|40049C102|RC|1222|GRUPO RADIO CENTRO SAB DE CV S|6.25
20090428|40049C102|RC|1222|GRUPO RADIO CENTRO SAB DE CV S|5.77
20090429|40049C102|RC|1974|GRUPO RADIO CENTRO SAB DE CV S|5.77
20090402|40049J206|TV|375|GRUPO TELEVISA SA GDS (REPTG 5|14.16
20090403|40049J206|TV|260|GRUPO TELEVISA SA GDS (REPTG 5|15.52
20090406|40049J206|TV|159|GRUPO TELEVISA SA GDS (REPTG 5|15.54
20090408|40049J206|TV|7563|GRUPO TELEVISA SA GDS (REPTG 5|15.01
20090409|40049J206|TV|1128|GRUPO TELEVISA SA GDS (REPTG 5|15.22
20090413|40049J206|TV|5|GRUPO TELEVISA SA GDS (REPTG 5|16.22
20090414|40049J206|TV|60|GRUPO TELEVISA SA GDS (REPTG 5|16.3
20090416|40049J206|TV|7962|GRUPO TELEVISA SA GDS (REPTG 5|17.13
20090417|40049J206|TV|35|GRUPO TELEVISA SA GDS (REPTG 5|16.76
20090420|40049J206|TV|133|GRUPO TELEVISA SA GDS (REPTG 5|16.54
20090421|40049J206|TV|21|GRUPO TELEVISA SA GDS (REPTG 5|15.74
20090424|40049J206|TV|1073|GRUPO TELEVISA SA GDS (REPTG 5|16.16
20090427|40049J206|TV|872|GRUPO TELEVISA SA GDS (REPTG 5|16.26
20090428|40049J206|TV|88|GRUPO TELEVISA SA GDS (REPTG 5|15.04
20090430|40049J206|TV|5891|GRUPO TELEVISA SA GDS (REPTG 5|16.05
20090401|400506101|PAC|552|GRUPO AEROPORTUARIO DEL PACIFI|18.25
20090402|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|18.22
20090403|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|19.29
20090406|400506101|PAC|849|GRUPO AEROPORTUARIO DEL PACIFI|19.51
20090407|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|19.05
20090408|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|18.3
20090409|400506101|PAC|465|GRUPO AEROPORTUARIO DEL PACIFI|18.94
20090414|400506101|PAC|2513|GRUPO AEROPORTUARIO DEL PACIFI|20.22
20090415|400506101|PAC|194|GRUPO AEROPORTUARIO DEL PACIFI|19.94
20090417|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|20.69
20090420|400506101|PAC|17|GRUPO AEROPORTUARIO DEL PACIFI|21.01
20090421|400506101|PAC|97|GRUPO AEROPORTUARIO DEL PACIFI|20.25
20090422|400506101|PAC|7032|GRUPO AEROPORTUARIO DEL PACIFI|20.54
20090423|400506101|PAC|97|GRUPO AEROPORTUARIO DEL PACIFI|20.94
20090424|400506101|PAC|142|GRUPO AEROPORTUARIO DEL PACIFI|22.25
20090427|400506101|PAC|135|GRUPO AEROPORTUARIO DEL PACIFI|24.09
20090428|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|19.98
20090429|400506101|PAC|2112|GRUPO AEROPORTUARIO DEL PACIFI|20.66
20090401|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20090402|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20090403|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20090406|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.81
20090407|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.79
20090408|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.78
20090409|40051D105|TMM|11|GRUPO TMM S.A.B. ADS REPTG ONE|0.77
20090413|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.72
20090414|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20090415|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20090416|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.69
20090417|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.68
20090420|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.7
20090421|40051D105|TMM|33|GRUPO TMM S.A.B. ADS REPTG ONE|0.68
20090422|40051D105|TMM|533|GRUPO TMM S.A.B. ADS REPTG ONE|0.64
20090423|40051D105|TMM|315|GRUPO TMM S.A.B. ADS REPTG ONE|0.6
20090424|40051D105|TMM|215|GRUPO TMM S.A.B. ADS REPTG ONE|0.68
20090427|40051D105|TMM|145|GRUPO TMM S.A.B. ADS REPTG ONE|0.67
20090428|40051D105|TMM|13|GRUPO TMM S.A.B. ADS REPTG ONE|0.74
20090429|40051D105|TMM|4779|GRUPO TMM S.A.B. ADS REPTG ONE|0.72
20090430|40051D105|TMM|4379|GRUPO TMM S.A.B. ADS REPTG ONE|0.72
20090401|40051E202|ASR|6775|GRUPO AEROPORT ADS (10 SR B)|28.78
20090402|40051E202|ASR|79|GRUPO AEROPORT ADS (10 SR B)|29.14
20090403|40051E202|ASR|112|GRUPO AEROPORT ADS (10 SR B)|30.93
20090409|40051E202|ASR|234|GRUPO AEROPORT ADS (10 SR B)|30.92
20090413|40051E202|ASR|478|GRUPO AEROPORT ADS (10 SR B)|32.21
20090414|40051E202|ASR|93|GRUPO AEROPORT ADS (10 SR B)|33.36
20090415|40051E202|ASR|175|GRUPO AEROPORT ADS (10 SR B)|31.53
20090416|40051E202|ASR|182|GRUPO AEROPORT ADS (10 SR B)|31.29
20090417|40051E202|ASR|52|GRUPO AEROPORT ADS (10 SR B)|31.79
20090420|40051E202|ASR|130|GRUPO AEROPORT ADS (10 SR B)|31.03
20090421|40051E202|ASR|61|GRUPO AEROPORT ADS (10 SR B)|31.1
20090427|40051E202|ASR|650|GRUPO AEROPORT ADS (10 SR B)|36.06
20090429|40051E202|ASR|369|GRUPO AEROPORT ADS (10 SR B)|31.44
20090430|40051E202|ASR|490|GRUPO AEROPORT ADS (10 SR B)|32.06
20090401|40051F100|GPMCY|468|GRUPO MODELO S A DE C V SPONS|30.42
20090409|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS|32.18
20090413|40051F100|GPMCY|290|GRUPO MODELO S A DE C V SPONS|32.77
20090424|40051F100|GPMCY|226|GRUPO MODELO S A DE C V SPONS|32.15
20090427|40051F100|GPMCY|226|GRUPO MODELO S A DE C V SPONS|33.02
20090430|40051F100|GPMCY|1233|GRUPO MODELO S A DE C V SPONS|30.24
20090401|40052B108|GTXI|4527|GTX INC DEL|10.58
20090402|40052B108|GTXI|4972|GTX INC DEL|10.66
20090403|40052B108|GTXI|1440|GTX INC DEL|10.78
20090406|40052B108|GTXI|1591|GTX INC DEL|10.75
20090407|40052B108|GTXI|1651|GTX INC DEL|10.23
20090408|40052B108|GTXI|1300|GTX INC DEL|10.2
20090409|40052B108|GTXI|277|GTX INC DEL|10.42
20090413|40052B108|GTXI|200|GTX INC DEL|10.68
20090414|40052B108|GTXI|571|GTX INC DEL|10.41
20090415|40052B108|GTXI|890|GTX INC DEL|9.86
20090416|40052B108|GTXI|311|GTX INC DEL|10.24
20090417|40052B108|GTXI|441|GTX INC DEL|10.3
20090420|40052B108|GTXI|469|GTX INC DEL|10.16
20090421|40052B108|GTXI|441|GTX INC DEL|9.9
20090423|40052B108|GTXI|500|GTX INC DEL|9.68
20090424|40052B108|GTXI|2019|GTX INC DEL|9.33
20090427|40052B108|GTXI|941|GTX INC DEL|9.37
20090428|40052B108|GTXI|500|GTX INC DEL|9.78
20090429|40052B108|GTXI|604|GTX INC DEL|9.86
20090430|40052B108|GTXI|793|GTX INC DEL|10.2
20090401|40052G107|GYPH|1763|Gryphon Gold Corp Common Stock|0.17
20090402|40052G107|GYPH|1363|Gryphon Gold Corp Common Stock|0.17
20090408|40052G107|GYPH|763|Gryphon Gold Corp Common Stock|0.14
20090409|40052G107|GYPH|763|Gryphon Gold Corp Common Stock|0.14
20090414|40052G107|GYPH|4000|Gryphon Gold Corp Common Stock|0.12
20090420|40052G107|GYPH|1100|Gryphon Gold Corp Common Stock|0.12
20090423|40052G107|GYPH|1100|Gryphon Gold Corp Common Stock|0.12
20090429|40052G107|GYPH|1600|Gryphon Gold Corp Common Stock|0.12
20090430|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.14
20090401|40053G106|GGA|5|GSC ACQUISITION COMPANY|9.66
20090402|40053G106|GGA|5|GSC ACQUISITION COMPANY|9.68
20090417|40053G106|GGA|5|GSC ACQUISITION COMPANY|9.63
20090401|40053G114|GGAWS|100|GSC ACQUISITION COMPANY WTS  E|0.01
20090401|40065W107|GSH|11|GUANGSHEN RAILWAY  CO LTD ADS|16.21
20090402|40065W107|GSH|291|GUANGSHEN RAILWAY  CO LTD ADS|17.58
20090403|40065W107|GSH|291|GUANGSHEN RAILWAY  CO LTD ADS|20.27
20090406|40065W107|GSH|115|GUANGSHEN RAILWAY  CO LTD ADS|20.8
20090408|40065W107|GSH|250|GUANGSHEN RAILWAY  CO LTD ADS|19.81
20090409|40065W107|GSH|314|GUANGSHEN RAILWAY  CO LTD ADS|20.52
20090413|40065W107|GSH|664|GUANGSHEN RAILWAY  CO LTD ADS|21.02
20090414|40065W107|GSH|1|GUANGSHEN RAILWAY  CO LTD ADS|21.36
20090415|40065W107|GSH|54|GUANGSHEN RAILWAY  CO LTD ADS|22.35
20090416|40065W107|GSH|64|GUANGSHEN RAILWAY  CO LTD ADS|22.08
20090417|40065W107|GSH|64|GUANGSHEN RAILWAY  CO LTD ADS|22.23
20090420|40065W107|GSH|1803|GUANGSHEN RAILWAY  CO LTD ADS|21.3
20090421|40065W107|GSH|229|GUANGSHEN RAILWAY  CO LTD ADS|20.89
20090422|40065W107|GSH|212|GUANGSHEN RAILWAY  CO LTD ADS|22.57
20090423|40065W107|GSH|212|GUANGSHEN RAILWAY  CO LTD ADS|22.08
20090424|40065W107|GSH|148|GUANGSHEN RAILWAY  CO LTD ADS|22.76
20090427|40065W107|GSH|616|GUANGSHEN RAILWAY  CO LTD ADS|23.07
20090428|40065W107|GSH|148|GUANGSHEN RAILWAY  CO LTD ADS|21.84
20090429|40065W107|GSH|120|GUANGSHEN RAILWAY  CO LTD ADS|21.08
20090430|40065W107|GSH|74|GUANGSHEN RAILWAY  CO LTD ADS|22.58
20090401|40066G101|GZGT|7518|GuangZhou Global Telecom, Inc.|0.01
20090413|40066G101|GZGT|6991|GuangZhou Global Telecom, Inc.|0.01
20090414|40066G101|GZGT|8268|GuangZhou Global Telecom, Inc.|0.01
20090415|40066G101|GZGT|6991|GuangZhou Global Telecom, Inc.|0.01
20090407|40075T102|GBNK|519|GUARANTY BANCORP|2.89
20090409|40075T102|GBNK|200|GUARANTY BANCORP|2.3
20090413|40075T102|GBNK|306|GUARANTY BANCORP|2.38
20090427|40075T102|GBNK|1600|GUARANTY BANCORP|2.43
20090402|400910402|GDTI|158|GUARDIAN TECHNOLOGIES INTL INC|0.29
20090403|400910402|GDTI|158|GUARDIAN TECHNOLOGIES INTL INC|0.29
20090406|400910402|GDTI|158|GUARDIAN TECHNOLOGIES INTL INC|0.4
20090407|400910402|GDTI|690|GUARDIAN TECHNOLOGIES INTL INC|0.26
20090421|400910402|GDTI|1570|GUARDIAN TECHNOLOGIES INTL INC|0.3
20090408|40108N106|GFG|13|GUARANTY FINANCIAL GROUP INC.|0.76
20090409|40108N106|GFG|1706|GUARANTY FINANCIAL GROUP INC.|0.7
20090415|40108N106|GFG|9|GUARANTY FINANCIAL GROUP INC.|0.62
20090417|40108N106|GFG|80|GUARANTY FINANCIAL GROUP INC.|0.58
20090420|40108N106|GFG|32|GUARANTY FINANCIAL GROUP INC.|0.58
20090421|40108N106|GFG|47|GUARANTY FINANCIAL GROUP INC.|0.52
20090424|40108N106|GFG|65|GUARANTY FINANCIAL GROUP INC.|0.61
20090427|40108N106|GFG|83|GUARANTY FINANCIAL GROUP INC.|0.68
20090401|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090402|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090403|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090406|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090407|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090408|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090409|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090413|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090414|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090415|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090416|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090417|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090420|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090421|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090422|40131L101|GAGI|1|GUARDIAN ANGEL GROUP INC COMMO|0.01
20090401|40131V109|GRDO|23|Guard Dog, Inc. Common Stock C|0.01
20090408|40131V109|GRDO|2976|Guard Dog, Inc. Common Stock C|0.01
20090420|40131V109|GRDO|2976|Guard Dog, Inc. Common Stock C|0.01
20090429|40131V109|GRDO|9665|Guard Dog, Inc. Common Stock C|0.01
20090408|401339304|GCAAF|1500|GUARDIAN CAPITAL GROUP LTD|3.28
20090401|401617105|GES|730|GUESS ?,INC.|21.08
20090402|401617105|GES|93|GUESS ?,INC.|21.08
20090403|401617105|GES|811|GUESS ?,INC.|22.38
20090406|401617105|GES|362|GUESS ?,INC.|23.02
20090407|401617105|GES|1599|GUESS ?,INC.|21.69
20090408|401617105|GES|41|GUESS ?,INC.|20.65
20090409|401617105|GES|1162|GUESS ?,INC.|21.57
20090413|401617105|GES|1836|GUESS ?,INC.|23.23
20090414|401617105|GES|69|GUESS ?,INC.|22.97
20090417|401617105|GES|1498|GUESS ?,INC.|22.5
20090420|401617105|GES|555|GUESS ?,INC.|24.44
20090422|401617105|GES|867|GUESS ?,INC.|23.49
20090423|401617105|GES|2110|GUESS ?,INC.|24.4
20090424|401617105|GES|358|GUESS ?,INC.|23.74
20090427|401617105|GES|2028|GUESS ?,INC.|24.34
20090430|401617105|GES|195|GUESS ?,INC.|24.98
20090401|401692108|GUID|50|GUIDANCE SOFTWARE, INC. COM|4.08
20090407|401692108|GUID|236|GUIDANCE SOFTWARE, INC. COM|3.81
20090413|401692108|GUID|87|GUIDANCE SOFTWARE, INC. COM|4.01
20090427|401692108|GUID|197|GUIDANCE SOFTWARE, INC. COM|3.97
20090428|401692108|GUID|169|GUIDANCE SOFTWARE, INC. COM|3.79
20090430|401692108|GUID|52|GUIDANCE SOFTWARE, INC. COM|4
20090417|40171F105|GTHP|494|GUIDED THERAPEUTICS INC|0.37
20090420|40171F105|GTHP|494|GUIDED THERAPEUTICS INC|0.38
20090421|40171F105|GTHP|494|GUIDED THERAPEUTICS INC|0.36
20090408|402109102|GAEC|1406|Gulf Alternative Energy Corpor|0.5
20090409|402109102|GAEC|1749|Gulf Alternative Energy Corpor|0.5
20090413|402109102|GAEC|361|Gulf Alternative Energy Corpor|0.46
20090414|402109102|GAEC|361|Gulf Alternative Energy Corpor|0.4
20090415|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.57
20090416|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.4
20090417|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.55
20090420|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.55
20090421|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.55
20090422|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.41
20090423|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.42
20090424|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.41
20090427|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.41
20090428|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.41
20090429|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.57
20090430|402109102|GAEC|1|Gulf Alternative Energy Corpor|0.56
20090401|402307102|GIFI|200|GULF ISLAND FABRICATION INC|8.01
20090406|402307102|GIFI|148|GULF ISLAND FABRICATION INC|9.03
20090407|402307102|GIFI|415|GULF ISLAND FABRICATION INC|8.51
20090408|402307102|GIFI|48|GULF ISLAND FABRICATION INC|8.56
20090409|402307102|GIFI|48|GULF ISLAND FABRICATION INC|8.55
20090415|402307102|GIFI|200|GULF ISLAND FABRICATION INC|8.87
20090416|402307102|GIFI|100|GULF ISLAND FABRICATION INC|9.21
20090417|402307102|GIFI|92|GULF ISLAND FABRICATION INC|9.36
20090420|402307102|GIFI|500|GULF ISLAND FABRICATION INC|10.09
20090421|402307102|GIFI|500|GULF ISLAND FABRICATION INC|8.79
20090423|402307102|GIFI|40|GULF ISLAND FABRICATION INC|9.41
20090424|402307102|GIFI|40|GULF ISLAND FABRICATION INC|11.28
20090427|402307102|GIFI|290|GULF ISLAND FABRICATION INC|11.74
20090428|402307102|GIFI|250|GULF ISLAND FABRICATION INC|11.64
20090429|402307102|GIFI|500|GULF ISLAND FABRICATION INC|12.53
20090430|402307102|GIFI|500|GULF ISLAND FABRICATION INC|13.35
20090414|402467104|GFON|136|GULF ONSHORE INC COMMON STOCK|0.75
20090421|402467104|GFON|338|GULF ONSHORE INC COMMON STOCK|0.7
20090422|402467104|GFON|108|GULF ONSHORE INC COMMON STOCK|0.75
20090423|402467104|GFON|708|GULF ONSHORE INC COMMON STOCK|0.85
20090424|402467104|GFON|1141|GULF ONSHORE INC COMMON STOCK|0.9
20090427|402467104|GFON|699|GULF ONSHORE INC COMMON STOCK|1
20090403|402479778|GUQ|28|GULF POWER COMPANY SER J 5.875|24.06
20090406|402479778|GUQ|428|GULF POWER COMPANY SER J 5.875|24.23
20090407|402479778|GUQ|510|GULF POWER COMPANY SER J 5.875|24.31
20090408|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.07
20090409|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.2
20090413|402479778|GUQ|400|GULF POWER COMPANY SER J 5.875|24.32
20090414|402479778|GUQ|300|GULF POWER COMPANY SER J 5.875|24.34
20090420|402479778|GUQ|203|GULF POWER COMPANY SER J 5.875|24.28
20090421|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|24.01
20090422|402479778|GUQ|183|GULF POWER COMPANY SER J 5.875|24.74
20090423|402479778|GUQ|83|GULF POWER COMPANY SER J 5.875|24.15
20090424|402479778|GUQ|588|GULF POWER COMPANY SER J 5.875|24.54
20090427|402479778|GUQ|50|GULF POWER COMPANY SER J 5.875|24.45
20090428|402479778|GUQ|109|GULF POWER COMPANY SER J 5.875|24.4
20090429|402479778|GUQ|20|GULF POWER COMPANY SER J 5.875|24.7
20090401|402479786|GUI|140|GULF PWR CO SR NT 5.750% 9/15/|24.62
20090402|402479786|GUI|466|GULF PWR CO SR NT 5.750% 9/15/|24.37
20090417|402479786|GUI|236|GULF PWR CO SR NT 5.750% 9/15/|24.45
20090420|402479786|GUI|330|GULF PWR CO SR NT 5.750% 9/15/|25.13
20090421|402479786|GUI|236|GULF PWR CO SR NT 5.750% 9/15/|24.75
20090422|402479786|GUI|804|GULF PWR CO SR NT 5.750% 9/15/|24.83
20090424|402479786|GUI|207|GULF PWR CO SR NT 5.750% 9/15/|24.67
20090427|402479786|GUI|206|GULF PWR CO SR NT 5.750% 9/15/|24.67
20090430|402479786|GUI|95|GULF PWR CO SR NT 5.750% 9/15/|24.67
20090403|402479794|GUL|200|GULF POWER CO PFD SER H|23.19
20090406|402479794|GUL|660|GULF POWER CO PFD SER H|23.71
20090407|402479794|GUL|1095|GULF POWER CO PFD SER H|23.29
20090408|402479794|GUL|1808|GULF POWER CO PFD SER H|23.85
20090409|402479794|GUL|700|GULF POWER CO PFD SER H|23.87
20090414|402479794|GUL|57|GULF POWER CO PFD SER H|24.36
20090415|402479794|GUL|278|GULF POWER CO PFD SER H|24.6
20090416|402479794|GUL|1028|GULF POWER CO PFD SER H|24.91
20090417|402479794|GUL|199|GULF POWER CO PFD SER H|24.89
20090420|402479794|GUL|920|GULF POWER CO PFD SER H|24.97
20090421|402479794|GUL|516|GULF POWER CO PFD SER H|24.3
20090422|402479794|GUL|390|GULF POWER CO PFD SER H|24.88
20090423|402479794|GUL|179|GULF POWER CO PFD SER H|24.46
20090424|402479794|GUL|2186|GULF POWER CO PFD SER H|24.9
20090427|402479794|GUL|773|GULF POWER CO PFD SER H|25.01
20090428|402479794|GUL|1963|GULF POWER CO PFD SER H|24.85
20090429|402479794|GUL|1148|GULF POWER CO PFD SER H|24.95
20090430|402479794|GUL|612|GULF POWER CO PFD SER H|24.79
20090401|40251W200|GFRE|496|GULF RESOURCES, INC. NEW COMMO|0.48
20090403|40251W200|GFRE|265|GULF RESOURCES, INC. NEW COMMO|0.49
20090406|40251W200|GFRE|3618|GULF RESOURCES, INC. NEW COMMO|0.46
20090408|40251W200|GFRE|996|GULF RESOURCES, INC. NEW COMMO|0.43
20090409|40251W200|GFRE|996|GULF RESOURCES, INC. NEW COMMO|0.43
20090413|40251W200|GFRE|7070|GULF RESOURCES, INC. NEW COMMO|0.45
20090414|40251W200|GFRE|5996|GULF RESOURCES, INC. NEW COMMO|0.47
20090415|40251W200|GFRE|5996|GULF RESOURCES, INC. NEW COMMO|0.48
20090416|40251W200|GFRE|5400|GULF RESOURCES, INC. NEW COMMO|0.48
20090417|40251W200|GFRE|843|GULF RESOURCES, INC. NEW COMMO|0.48
20090422|40251W200|GFRE|4101|GULF RESOURCES, INC. NEW COMMO|0.47
20090423|40251W200|GFRE|1396|GULF RESOURCES, INC. NEW COMMO|0.48
20090427|40251W200|GFRE|3901|GULF RESOURCES, INC. NEW COMMO|0.48
20090430|40251W200|GFRE|2238|GULF RESOURCES, INC. NEW COMMO|0.48
20090428|40258P109|GWPC|9500|Gulf Western Petroleum Corpora|0.01
20090401|402629109|GLF|33|GULFMARK OFFSHORE INC|23.86
20090403|402629109|GLF|600|GULFMARK OFFSHORE INC|27.55
20090407|402629109|GLF|4638|GULFMARK OFFSHORE INC|26.9
20090408|402629109|GLF|13|GULFMARK OFFSHORE INC|25.89
20090413|402629109|GLF|1672|GULFMARK OFFSHORE INC|29.29
20090414|402629109|GLF|500|GULFMARK OFFSHORE INC|29.02
20090415|402629109|GLF|64|GULFMARK OFFSHORE INC|28.25
20090417|402629109|GLF|28|GULFMARK OFFSHORE INC|28.88
20090423|402629109|GLF|1|GULFMARK OFFSHORE INC|28.96
20090424|402629109|GLF|86|GULFMARK OFFSHORE INC|28.25
20090428|402629109|GLF|30|GULFMARK OFFSHORE INC|26.83
20090429|402629109|GLF|40|GULFMARK OFFSHORE INC|26.79
20090430|402629109|GLF|392|GULFMARK OFFSHORE INC|28.18
20090402|402635304|GPOR|81|GULFPORT ENERGY CORP|2.35
20090403|402635304|GPOR|81|GULFPORT ENERGY CORP|2.73
20090406|402635304|GPOR|883|GULFPORT ENERGY CORP|2.91
20090408|402635304|GPOR|600|GULFPORT ENERGY CORP|2.75
20090409|402635304|GPOR|250|GULFPORT ENERGY CORP|3.01
20090413|402635304|GPOR|4836|GULFPORT ENERGY CORP|3.26
20090423|402635304|GPOR|522|GULFPORT ENERGY CORP|2.9
20090424|402635304|GPOR|800|GULFPORT ENERGY CORP|2.9
20090402|402738108|GIA|173|GULFSTREAM INTL GROUP INC|2.1
20090403|402738108|GIA|73|GULFSTREAM INTL GROUP INC|2.06
20090416|402738108|GIA|6388|GULFSTREAM INTL GROUP INC|2.85
20090417|402738108|GIA|4117|GULFSTREAM INTL GROUP INC|3
20090420|402738108|GIA|4117|GULFSTREAM INTL GROUP INC|3.02
20090421|402738108|GIA|4873|GULFSTREAM INTL GROUP INC|3.75
20090422|402738108|GIA|5573|GULFSTREAM INTL GROUP INC|4
20090423|402738108|GIA|9392|GULFSTREAM INTL GROUP INC|3.9
20090424|402738108|GIA|820|GULFSTREAM INTL GROUP INC|4
20090427|402738108|GIA|65|GULFSTREAM INTL GROUP INC|3.75
20090428|402738108|GIA|181|GULFSTREAM INTL GROUP INC|3.75
20090429|402738108|GIA|65|GULFSTREAM INTL GROUP INC|4
20090430|402738108|GIA|65|GULFSTREAM INTL GROUP INC|4.1
20090402|40330W106|GU|7816|GUSHAN ENVIRONMENTAL ENERGY LT|1.81
20090403|40330W106|GU|15|GUSHAN ENVIRONMENTAL ENERGY LT|1.82
20090408|40330W106|GU|54|GUSHAN ENVIRONMENTAL ENERGY LT|2.28
20090409|40330W106|GU|1|GUSHAN ENVIRONMENTAL ENERGY LT|2.32
20090415|40330W106|GU|26|GUSHAN ENVIRONMENTAL ENERGY LT|2.74
20090416|40330W106|GU|37|GUSHAN ENVIRONMENTAL ENERGY LT|2.59
20090417|40330W106|GU|17|GUSHAN ENVIRONMENTAL ENERGY LT|2.54
20090421|40330W106|GU|90|GUSHAN ENVIRONMENTAL ENERGY LT|2.13
20090422|40330W106|GU|5067|GUSHAN ENVIRONMENTAL ENERGY LT|2.11
20090423|40330W106|GU|297|GUSHAN ENVIRONMENTAL ENERGY LT|2.07
20090424|40330W106|GU|5099|GUSHAN ENVIRONMENTAL ENERGY LT|2.04
20090427|40330W106|GU|329|GUSHAN ENVIRONMENTAL ENERGY LT|2.26
20090428|40330W106|GU|300|GUSHAN ENVIRONMENTAL ENERGY LT|2.2
20090429|40330W106|GU|1393|GUSHAN ENVIRONMENTAL ENERGY LT|2.26
20090430|40330W106|GU|31|GUSHAN ENVIRONMENTAL ENERGY LT|2.32
20090401|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090402|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090403|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090406|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090407|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090408|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090409|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090413|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090414|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090415|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.02
20090416|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090417|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090420|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090421|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090422|403528102|GYGC|2|Guyana Gold Corp Common Stock|0.01
20090408|403530108|GUYFF|22|GUYANA GOLDFIELDS INC NEW (CAN|2.45
20090409|403530108|GUYFF|22|GUYANA GOLDFIELDS INC NEW (CAN|2.5
20090421|403530108|GUYFF|15|GUYANA GOLDFIELDS INC NEW (CAN|2.41
20090401|403777105|GYMB|683|GYMBOREE CORP (THE)|21.35
20090402|403777105|GYMB|83|GYMBOREE CORP (THE)|21.5
20090403|403777105|GYMB|86|GYMBOREE CORP (THE)|22.33
20090406|403777105|GYMB|193|GYMBOREE CORP (THE)|22.77
20090407|403777105|GYMB|31|GYMBOREE CORP (THE)|22.22
20090408|403777105|GYMB|1220|GYMBOREE CORP (THE)|21.27
20090409|403777105|GYMB|1571|GYMBOREE CORP (THE)|21.81
20090413|403777105|GYMB|530|GYMBOREE CORP (THE)|27.46
20090414|403777105|GYMB|500|GYMBOREE CORP (THE)|28.39
20090415|403777105|GYMB|2287|GYMBOREE CORP (THE)|28.88
20090416|403777105|GYMB|871|GYMBOREE CORP (THE)|28.95
20090417|403777105|GYMB|1183|GYMBOREE CORP (THE)|29.44
20090420|403777105|GYMB|308|GYMBOREE CORP (THE)|30.88
20090421|403777105|GYMB|465|GYMBOREE CORP (THE)|30.25
20090422|403777105|GYMB|1111|GYMBOREE CORP (THE)|30.72
20090423|403777105|GYMB|7181|GYMBOREE CORP (THE)|32.25
20090424|403777105|GYMB|124|GYMBOREE CORP (THE)|31.4
20090427|403777105|GYMB|631|GYMBOREE CORP (THE)|33.43
20090429|403777105|GYMB|2161|GYMBOREE CORP (THE)|34.24
20090430|403777105|GYMB|200|GYMBOREE CORP (THE)|33.88
20090413|403820103|GYRO|56|GYRODYNE CO OF AMERICA INC|24.02
20090413|404030108|HEES|3419|H & E EQUIPMENT SERVICES INC|6.69
20090417|404030108|HEES|15|H & E EQUIPMENT SERVICES INC|7.13
20090420|404030108|HEES|125|H & E EQUIPMENT SERVICES INC|7.23
20090421|404030108|HEES|99|H & E EQUIPMENT SERVICES INC|6.98
20090401|404052102|HQH|1286|H & Q HEALTHCARE FUND SBI|10.07
20090402|404052102|HQH|234|H & Q HEALTHCARE FUND SBI|9.93
20090403|404052102|HQH|774|H & Q HEALTHCARE FUND SBI|10.07
20090406|404052102|HQH|155|H & Q HEALTHCARE FUND SBI|9.98
20090407|404052102|HQH|599|H & Q HEALTHCARE FUND SBI|9.89
20090408|404052102|HQH|663|H & Q HEALTHCARE FUND SBI|9.86
20090409|404052102|HQH|46|H & Q HEALTHCARE FUND SBI|9.82
20090413|404052102|HQH|10|H & Q HEALTHCARE FUND SBI|10.01
20090414|404052102|HQH|119|H & Q HEALTHCARE FUND SBI|10.04
20090415|404052102|HQH|42|H & Q HEALTHCARE FUND SBI|9.95
20090416|404052102|HQH|628|H & Q HEALTHCARE FUND SBI|10.04
20090417|404052102|HQH|1|H & Q HEALTHCARE FUND SBI|10.18
20090420|404052102|HQH|81|H & Q HEALTHCARE FUND SBI|10.06
20090421|404052102|HQH|3294|H & Q HEALTHCARE FUND SBI|9.98
20090422|404052102|HQH|1618|H & Q HEALTHCARE FUND SBI|9.89
20090423|404052102|HQH|557|H & Q HEALTHCARE FUND SBI|9.98
20090424|404052102|HQH|150|H & Q HEALTHCARE FUND SBI|9.98
20090427|404052102|HQH|1075|H & Q HEALTHCARE FUND SBI|9.99
20090428|404052102|HQH|86|H & Q HEALTHCARE FUND SBI|10.19
20090429|404052102|HQH|623|H & Q HEALTHCARE FUND SBI|10.35
20090430|404052102|HQH|116|H & Q HEALTHCARE FUND SBI|10.47
20090402|404053100|HQL|521|H&Q LIFE SCIENCES INVESTRS SBI|7.71
20090403|404053100|HQL|107|H&Q LIFE SCIENCES INVESTRS SBI|7.77
20090407|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|7.68
20090408|404053100|HQL|18|H&Q LIFE SCIENCES INVESTRS SBI|7.59
20090409|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|7.73
20090413|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|7.93
20090414|404053100|HQL|57|H&Q LIFE SCIENCES INVESTRS SBI|7.97
20090416|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|7.93
20090417|404053100|HQL|739|H&Q LIFE SCIENCES INVESTRS SBI|7.94
20090420|404053100|HQL|672|H&Q LIFE SCIENCES INVESTRS SBI|7.97
20090421|404053100|HQL|735|H&Q LIFE SCIENCES INVESTRS SBI|7.78
20090422|404053100|HQL|1180|H&Q LIFE SCIENCES INVESTRS SBI|7.81
20090427|404053100|HQL|810|H&Q LIFE SCIENCES INVESTRS SBI|7.95
20090430|404053100|HQL|10|H&Q LIFE SCIENCES INVESTRS SBI|8.23
20090417|404131104|HCBN|142|H C B FINANCIAL CORP|10.1
20090420|404131104|HCBN|159|H C B FINANCIAL CORP|10.1
20090421|404131104|HCBN|179|H C B FINANCIAL CORP|10.1
20090401|404132102|HCC|1562|HCC INSURANCES HOLDINGS INC|25.19
20090402|404132102|HCC|3252|HCC INSURANCES HOLDINGS INC|25.84
20090403|404132102|HCC|3270|HCC INSURANCES HOLDINGS INC|26.26
20090406|404132102|HCC|92|HCC INSURANCES HOLDINGS INC|26.91
20090408|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|25.93
20090409|404132102|HCC|84|HCC INSURANCES HOLDINGS INC|26.19
20090413|404132102|HCC|57|HCC INSURANCES HOLDINGS INC|27.12
20090414|404132102|HCC|91|HCC INSURANCES HOLDINGS INC|27.44
20090415|404132102|HCC|79|HCC INSURANCES HOLDINGS INC|25.36
20090416|404132102|HCC|4|HCC INSURANCES HOLDINGS INC|26.25
20090420|404132102|HCC|100|HCC INSURANCES HOLDINGS INC|24.9
20090421|404132102|HCC|318|HCC INSURANCES HOLDINGS INC|23.92
20090424|404132102|HCC|678|HCC INSURANCES HOLDINGS INC|24.86
20090427|404132102|HCC|80|HCC INSURANCES HOLDINGS INC|23.92
20090428|404132102|HCC|522|HCC INSURANCES HOLDINGS INC|23.58
20090429|404132102|HCC|2000|HCC INSURANCES HOLDINGS INC|24.08
20090430|404132102|HCC|56|HCC INSURANCES HOLDINGS INC|24.4
20090415|40413G101|HCNV|900|HC Innovations, Inc. Common St|0.3
20090416|40413G101|HCNV|894|HC Innovations, Inc. Common St|0.3
20090417|40413G101|HCNV|894|HC Innovations, Inc. Common St|0.3
20090420|40413G101|HCNV|5000|HC Innovations, Inc. Common St|0.3
20090401|40414L109|HCP|82|HCP INC COM STK (MD)|17.85
20090402|40414L109|HCP|1569|HCP INC COM STK (MD)|17.28
20090403|40414L109|HCP|138|HCP INC COM STK (MD)|18.59
20090406|40414L109|HCP|396|HCP INC COM STK (MD)|20.17
20090409|40414L109|HCP|8676|HCP INC COM STK (MD)|18.47
20090414|40414L109|HCP|527|HCP INC COM STK (MD)|21.25
20090415|40414L109|HCP|296|HCP INC COM STK (MD)|19.27
20090416|40414L109|HCP|3000|HCP INC COM STK (MD)|21.31
20090417|40414L109|HCP|4578|HCP INC COM STK (MD)|22.04
20090421|40414L109|HCP|7000|HCP INC COM STK (MD)|19.31
20090423|40414L109|HCP|5211|HCP INC COM STK (MD)|19.88
20090424|40414L109|HCP|1821|HCP INC COM STK (MD)|21.28
20090427|40414L109|HCP|841|HCP INC COM STK (MD)|22.04
20090428|40414L109|HCP|162|HCP INC COM STK (MD)|21.35
20090429|40414L109|HCP|2620|HCP INC COM STK (MD)|22.04
20090430|40414L109|HCP|221|HCP INC COM STK (MD)|23.04
20090401|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|16.9
20090402|40414L208|HCPPRF|1|HCP INC PFD SER F 7.1% (MD)|17.17
20090403|40414L208|HCPPRF|500|HCP INC PFD SER F 7.1% (MD)|17
20090406|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|17.34
20090408|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|17.7
20090413|40414L208|HCPPRF|282|HCP INC PFD SER F 7.1% (MD)|17.05
20090420|40414L208|HCPPRF|548|HCP INC PFD SER F 7.1% (MD)|17.2
20090421|40414L208|HCPPRF|1482|HCP INC PFD SER F 7.1% (MD)|17.01
20090422|40414L208|HCPPRF|163|HCP INC PFD SER F 7.1% (MD)|17.37
20090401|40414L307|HCPPRE|764|HCP INC PFD SER E (MD)|17.99
20090402|40414L307|HCPPRE|350|HCP INC PFD SER E (MD)|18.19
20090403|40414L307|HCPPRE|400|HCP INC PFD SER E (MD)|17.35
20090406|40414L307|HCPPRE|500|HCP INC PFD SER E (MD)|18.02
20090407|40414L307|HCPPRE|1030|HCP INC PFD SER E (MD)|17.6
20090413|40414L307|HCPPRE|1087|HCP INC PFD SER E (MD)|17.51
20090415|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|17.92
20090416|40414L307|HCPPRE|350|HCP INC PFD SER E (MD)|17.46
20090417|40414L307|HCPPRE|1460|HCP INC PFD SER E (MD)|17.85
20090420|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|17.87
20090421|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|17.36
20090422|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|17.55
20090424|40414L307|HCPPRE|243|HCP INC PFD SER E (MD)|17.16
20090427|40414L307|HCPPRE|143|HCP INC PFD SER E (MD)|17.6
20090428|40414L307|HCPPRE|143|HCP INC PFD SER E (MD)|18.29
20090429|40414L307|HCPPRE|143|HCP INC PFD SER E (MD)|17.97
20090430|40414L307|HCPPRE|143|HCP INC PFD SER E (MD)|18.07
20090424|404155202|HRRN|2529|HE-5 Resources Corporation New|0.02
20090427|404155202|HRRN|2529|HE-5 Resources Corporation New|0.02
20090430|404155202|HRRN|916|HE-5 Resources Corporation New|0.02
20090402|40415F101|HDB|271|HDFC BK LTD ADS (3 EQTY)|62.38
20090403|40415F101|HDB|3088|HDFC BK LTD ADS (3 EQTY)|65.78
20090406|40415F101|HDB|113|HDFC BK LTD ADS (3 EQTY)|67.51
20090408|40415F101|HDB|1308|HDFC BK LTD ADS (3 EQTY)|63.73
20090413|40415F101|HDB|172|HDFC BK LTD ADS (3 EQTY)|69.5
20090414|40415F101|HDB|90|HDFC BK LTD ADS (3 EQTY)|70.64
20090415|40415F101|HDB|236|HDFC BK LTD ADS (3 EQTY)|69.24
20090416|40415F101|HDB|151|HDFC BK LTD ADS (3 EQTY)|70.08
20090417|40415F101|HDB|258|HDFC BK LTD ADS (3 EQTY)|71.13
20090420|40415F101|HDB|328|HDFC BK LTD ADS (3 EQTY)|71.36
20090421|40415F101|HDB|849|HDFC BK LTD ADS (3 EQTY)|67.13
20090423|40415F101|HDB|2119|HDFC BK LTD ADS (3 EQTY)|69.08
20090424|40415F101|HDB|2718|HDFC BK LTD ADS (3 EQTY)|73.5
20090427|40415F101|HDB|7044|HDFC BK LTD ADS (3 EQTY)|75.25
20090428|40415F101|HDB|5|HDFC BK LTD ADS (3 EQTY)|74.73
20090429|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|73.82
20090430|40415F101|HDB|1613|HDFC BK LTD ADS (3 EQTY)|76.97
20090427|404172108|HFFC|1|H F FINL CORP|11.3
20090428|404172108|HFFC|1|H F FINL CORP|11.25
20090429|404172108|HFFC|1|H F FINL CORP|11.5
20090430|404172108|HFFC|1|H F FINL CORP|11.6
20090414|40419U203|HIVV|10|HIV-VAC INC. NEW|0.01
20090413|40420G102|HMCO|1874|HIMC CORP|0.19
20090414|40420G102|HMCO|1874|HIMC CORP|0.19
20090427|40420G102|HMCO|1000|HIMC CORP|0.12
20090420|40420K103|HKN|140|HKN, INC|1.45
20090421|40420K103|HKN|100|HKN, INC|1.45
20090402|40422M107|HLUKY|45|H LINDBECK A/S UNSPONS ADR (DE|17.54
20090409|40422M107|HLUKY|290|H LINDBECK A/S UNSPONS ADR (DE|18.6
20090415|40422M107|HLUKY|281|H LINDBECK A/S UNSPONS ADR (DE|18.38
20090416|40422M107|HLUKY|452|H LINDBECK A/S UNSPONS ADR (DE|17.87
20090417|40422M107|HLUKY|1160|H LINDBECK A/S UNSPONS ADR (DE|18.68
20090422|40422M107|HLUKY|610|H LINDBECK A/S UNSPONS ADR (DE|17.65
20090424|40422M107|HLUKY|207|H LINDBECK A/S UNSPONS ADR (DE|17.82
20090403|40422Y101|HLTH|1900|HLTH CORPORATION COM STK (DE)|10.84
20090406|40422Y101|HLTH|202|HLTH CORPORATION COM STK (DE)|10.96
20090421|40422Y101|HLTH|1730|HLTH CORPORATION COM STK (DE)|11.56
20090422|40422Y101|HLTH|2284|HLTH CORPORATION COM STK (DE)|11.56
20090424|40422Y101|HLTH|298|HLTH CORPORATION COM STK (DE)|11.31
20090427|40422Y101|HLTH|1600|HLTH CORPORATION COM STK (DE)|11.56
20090407|40424G108|HMNF|54|HMN FINL INC|2.62
20090420|40424G108|HMNF|295|HMN FINL INC|4.44
20090421|40424G108|HMNF|360|HMN FINL INC|4.25
20090422|40424G108|HMNF|75|HMN FINL INC|4.12
20090401|404251100|HNI|136|HNI CORPORATION COM STK|10.4
20090408|404251100|HNI|45|HNI CORPORATION COM STK|11.3
20090413|404251100|HNI|72|HNI CORPORATION COM STK|12.46
20090417|404251100|HNI|31|HNI CORPORATION COM STK|13.35
20090420|404251100|HNI|50|HNI CORPORATION COM STK|13.72
20090421|404251100|HNI|57|HNI CORPORATION COM STK|13.02
20090423|404251100|HNI|352|HNI CORPORATION COM STK|14.12
20090424|404251100|HNI|11|HNI CORPORATION COM STK|14.55
20090428|404251100|HNI|20|HNI CORPORATION COM STK|15.4
20090429|404251100|HNI|36|HNI CORPORATION COM STK|15.03
20090430|404251100|HNI|130|HNI CORPORATION COM STK|15.61
20090401|40425J101|HMSY|131|HMS HOLDINGS CORP|32.9
20090406|40425J101|HMSY|50|HMS HOLDINGS CORP|29.1
20090407|40425J101|HMSY|150|HMS HOLDINGS CORP|30.17
20090408|40425J101|HMSY|81|HMS HOLDINGS CORP|30.03
20090414|40425J101|HMSY|696|HMS HOLDINGS CORP|31.61
20090415|40425J101|HMSY|321|HMS HOLDINGS CORP|30.62
20090416|40425J101|HMSY|88|HMS HOLDINGS CORP|30.39
20090417|40425J101|HMSY|200|HMS HOLDINGS CORP|31.05
20090421|40425J101|HMSY|636|HMS HOLDINGS CORP|30.39
20090422|40425J101|HMSY|17|HMS HOLDINGS CORP|30.51
20090423|40425J101|HMSY|17|HMS HOLDINGS CORP|30.19
20090427|40425J101|HMSY|503|HMS HOLDINGS CORP|29.22
20090428|40425J101|HMSY|48|HMS HOLDINGS CORP|30.52
20090429|40425J101|HMSY|48|HMS HOLDINGS CORP|31.44
20090413|40426A208|HQS|9989|HQ Sustainable Maritime Indust|9.15
20090414|40426A208|HQS|9989|HQ Sustainable Maritime Indust|9.23
20090421|40426A208|HQS|570|HQ Sustainable Maritime Indust|8.95
20090429|40426A208|HQS|49|HQ Sustainable Maritime Indust|8.83
20090430|40426A208|HQS|14|HQ Sustainable Maritime Indust|9.14
20090401|40426W101|HRP|291|HRPT PROPERTIES TRUST SBI|3.19
20090402|40426W101|HRP|1200|HRPT PROPERTIES TRUST SBI|3.19
20090406|40426W101|HRP|56|HRPT PROPERTIES TRUST SBI|3.76
20090407|40426W101|HRP|67|HRPT PROPERTIES TRUST SBI|3.64
20090409|40426W101|HRP|18|HRPT PROPERTIES TRUST SBI|3.51
20090414|40426W101|HRP|188|HRPT PROPERTIES TRUST SBI|4.06
20090415|40426W101|HRP|113|HRPT PROPERTIES TRUST SBI|3.62
20090416|40426W101|HRP|6130|HRPT PROPERTIES TRUST SBI|4.1
20090417|40426W101|HRP|5|HRPT PROPERTIES TRUST SBI|4.42
20090421|40426W101|HRP|98|HRPT PROPERTIES TRUST SBI|3.77
20090422|40426W101|HRP|318|HRPT PROPERTIES TRUST SBI|4.18
20090423|40426W101|HRP|201|HRPT PROPERTIES TRUST SBI|3.85
20090424|40426W101|HRP|5044|HRPT PROPERTIES TRUST SBI|4.28
20090427|40426W101|HRP|547|HRPT PROPERTIES TRUST SBI|4.49
20090428|40426W101|HRP|1251|HRPT PROPERTIES TRUST SBI|4.06
20090429|40426W101|HRP|1000|HRPT PROPERTIES TRUST SBI|4.22
20090430|40426W101|HRP|1441|HRPT PROPERTIES TRUST SBI|4.37
20090408|40426W309|HRPPRB|172|HRPT PROPERTIES TRUST 8 3/4 CU|12.65
20090415|40426W309|HRPPRB|352|HRPT PROPERTIES TRUST 8 3/4 CU|13.59
20090416|40426W309|HRPPRB|6|HRPT PROPERTIES TRUST 8 3/4 CU|13.72
20090417|40426W309|HRPPRB|186|HRPT PROPERTIES TRUST 8 3/4 CU|14
20090420|40426W309|HRPPRB|196|HRPT PROPERTIES TRUST 8 3/4 CU|14.38
20090421|40426W309|HRPPRB|523|HRPT PROPERTIES TRUST 8 3/4 CU|13.99
20090424|40426W309|HRPPRB|295|HRPT PROPERTIES TRUST 8 3/4 CU|13.8
20090427|40426W309|HRPPRB|100|HRPT PROPERTIES TRUST 8 3/4 CU|14.37
20090429|40426W309|HRPPRB|595|HRPT PROPERTIES TRUST 8 3/4 CU|14.7
20090401|40426W408|HRPPRC|581|HRPT PROPERTIES TR CUM REDM PF|9.87
20090402|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|10.1
20090403|40426W408|HRPPRC|336|HRPT PROPERTIES TR CUM REDM PF|10.65
20090407|40426W408|HRPPRC|352|HRPT PROPERTIES TR CUM REDM PF|11
20090408|40426W408|HRPPRC|283|HRPT PROPERTIES TR CUM REDM PF|11.24
20090409|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|11.3
20090413|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|11.75
20090414|40426W408|HRPPRC|444|HRPT PROPERTIES TR CUM REDM PF|11.87
20090415|40426W408|HRPPRC|63|HRPT PROPERTIES TR CUM REDM PF|11.87
20090416|40426W408|HRPPRC|3857|HRPT PROPERTIES TR CUM REDM PF|11.55
20090417|40426W408|HRPPRC|4475|HRPT PROPERTIES TR CUM REDM PF|12.4
20090420|40426W408|HRPPRC|4151|HRPT PROPERTIES TR CUM REDM PF|12.5
20090421|40426W408|HRPPRC|2170|HRPT PROPERTIES TR CUM REDM PF|11.95
20090422|40426W408|HRPPRC|423|HRPT PROPERTIES TR CUM REDM PF|11.65
20090423|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|11.51
20090427|40426W408|HRPPRC|200|HRPT PROPERTIES TR CUM REDM PF|11.75
20090428|40426W408|HRPPRC|192|HRPT PROPERTIES TR CUM REDM PF|11.85
20090429|40426W408|HRPPRC|328|HRPT PROPERTIES TR CUM REDM PF|12.15
20090430|40426W408|HRPPRC|194|HRPT PROPERTIES TR CUM REDM PF|11.95
20090403|40426W507|HRPPRD|53|HRPT PROPERTIES TRUST 6.50% PF|9.24
20090406|40426W507|HRPPRD|543|HRPT PROPERTIES TRUST 6.50% PF|9.51
20090407|40426W507|HRPPRD|531|HRPT PROPERTIES TRUST 6.50% PF|9.48
20090408|40426W507|HRPPRD|783|HRPT PROPERTIES TRUST 6.50% PF|9.15
20090409|40426W507|HRPPRD|9|HRPT PROPERTIES TRUST 6.50% PF|9.5
20090413|40426W507|HRPPRD|253|HRPT PROPERTIES TRUST 6.50% PF|9.85
20090414|40426W507|HRPPRD|99|HRPT PROPERTIES TRUST 6.50% PF|10.02
20090415|40426W507|HRPPRD|10|HRPT PROPERTIES TRUST 6.50% PF|9.55
20090416|40426W507|HRPPRD|10|HRPT PROPERTIES TRUST 6.50% PF|10
20090417|40426W507|HRPPRD|10|HRPT PROPERTIES TRUST 6.50% PF|10.4
20090421|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|9.66
20090422|40426W507|HRPPRD|340|HRPT PROPERTIES TRUST 6.50% PF|10.05
20090424|40426W507|HRPPRD|1240|HRPT PROPERTIES TRUST 6.50% PF|10.24
20090429|40426W507|HRPPRD|128|HRPT PROPERTIES TRUST 6.50% PF|10.58
20090430|40426W507|HRPPRD|118|HRPT PROPERTIES TRUST 6.50% PF|10.4
20090406|404280406|HBC|9478|HSBC HOLD PLC ADS (REP 5 ORD)|32.61
20090408|404280406|HBC|5460|HSBC HOLD PLC ADS (REP 5 ORD)|32.26
20090415|404280406|HBC|8300|HSBC HOLD PLC ADS (REP 5 ORD)|35.36
20090416|404280406|HBC|2500|HSBC HOLD PLC ADS (REP 5 ORD)|36.47
20090417|404280406|HBC|1574|HSBC HOLD PLC ADS (REP 5 ORD)|37.05
20090420|404280406|HBC|217|HSBC HOLD PLC ADS (REP 5 ORD)|36.22
20090422|404280406|HBC|1829|HSBC HOLD PLC ADS (REP 5 ORD)|34.26
20090423|404280406|HBC|213|HSBC HOLD PLC ADS (REP 5 ORD)|33.2
20090424|404280406|HBC|108|HSBC HOLD PLC ADS (REP 5 ORD)|34.29
20090427|404280406|HBC|1986|HSBC HOLD PLC ADS (REP 5 ORD)|35.21
20090428|404280406|HBC|37|HSBC HOLD PLC ADS (REP 5 ORD)|34
20090429|404280406|HBC|3339|HSBC HOLD PLC ADS (REP 5 ORD)|33.58
20090430|404280406|HBC|429|HSBC HOLD PLC ADS (REP 5 ORD)|34.26
20090401|404280604|HBCPRA|44|HSBC HOLDINGS, PLC ADR SER A R|14.89
20090402|404280604|HBCPRA|442|HSBC HOLDINGS, PLC ADR SER A R|14.84
20090403|404280604|HBCPRA|21|HSBC HOLDINGS, PLC ADR SER A R|15.1
20090406|404280604|HBCPRA|87|HSBC HOLDINGS, PLC ADR SER A R|15.12
20090407|404280604|HBCPRA|11|HSBC HOLDINGS, PLC ADR SER A R|15.73
20090409|404280604|HBCPRA|1320|HSBC HOLDINGS, PLC ADR SER A R|15.73
20090413|404280604|HBCPRA|598|HSBC HOLDINGS, PLC ADR SER A R|16
20090421|404280604|HBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|16.35
20090423|404280604|HBCPRA|63|HSBC HOLDINGS, PLC ADR SER A R|16.3
20090424|404280604|HBCPRA|2266|HSBC HOLDINGS, PLC ADR SER A R|16.18
20090427|404280604|HBCPRA|1383|HSBC HOLDINGS, PLC ADR SER A R|16.4
20090428|404280604|HBCPRA|133|HSBC HOLDINGS, PLC ADR SER A R|16.33
20090429|404280604|HBCPRA|1128|HSBC HOLDINGS, PLC ADR SER A R|16.25
20090430|404280604|HBCPRA|219|HSBC HOLDINGS, PLC ADR SER A R|16.2
20090401|404280703|HCS|1054|HSBC HOLDINGS, PLC, PERPETUAL|20.01
20090402|404280703|HCS|174|HSBC HOLDINGS, PLC, PERPETUAL|20.09
20090403|404280703|HCS|5012|HSBC HOLDINGS, PLC, PERPETUAL|20.27
20090406|404280703|HCS|269|HSBC HOLDINGS, PLC, PERPETUAL|20.88
20090407|404280703|HCS|54|HSBC HOLDINGS, PLC, PERPETUAL|21.88
20090408|404280703|HCS|65|HSBC HOLDINGS, PLC, PERPETUAL|21.37
20090409|404280703|HCS|2021|HSBC HOLDINGS, PLC, PERPETUAL|21.2
20090413|404280703|HCS|1961|HSBC HOLDINGS, PLC, PERPETUAL|21.69
20090414|404280703|HCS|28|HSBC HOLDINGS, PLC, PERPETUAL|21.91
20090415|404280703|HCS|1768|HSBC HOLDINGS, PLC, PERPETUAL|21.78
20090416|404280703|HCS|3011|HSBC HOLDINGS, PLC, PERPETUAL|21.85
20090417|404280703|HCS|1521|HSBC HOLDINGS, PLC, PERPETUAL|21.78
20090420|404280703|HCS|1605|HSBC HOLDINGS, PLC, PERPETUAL|22.04
20090421|404280703|HCS|21|HSBC HOLDINGS, PLC, PERPETUAL|21.8
20090422|404280703|HCS|550|HSBC HOLDINGS, PLC, PERPETUAL|20.89
20090423|404280703|HCS|7679|HSBC HOLDINGS, PLC, PERPETUAL|21.02
20090427|404280703|HCS|521|HSBC HOLDINGS, PLC, PERPETUAL|21.4
20090428|404280703|HCS|594|HSBC HOLDINGS, PLC, PERPETUAL|21.5
20090429|404280703|HCS|538|HSBC HOLDINGS, PLC, PERPETUAL|21.26
20090430|404280703|HCS|569|HSBC HOLDINGS, PLC, PERPETUAL|21.63
20090402|40428H201|HBAPRZ|208|HSBC USA INC$2.8575 CUM PFD|27
20090423|40428H201|HBAPRZ|4|HSBC USA INC$2.8575 CUM PFD|29
20090424|40428H201|HBAPRZ|4|HSBC USA INC$2.8575 CUM PFD|31
20090427|40428H201|HBAPRZ|4|HSBC USA INC$2.8575 CUM PFD|29.8
20090407|40428H706|HBAPRD|245|HSBC USA INC DP(RP1/4 PFD SR D|10.85
20090408|40428H706|HBAPRD|1|HSBC USA INC DP(RP1/4 PFD SR D|11
20090409|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|11.05
20090413|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|11.85
20090414|40428H706|HBAPRD|128|HSBC USA INC DP(RP1/4 PFD SR D|11.84
20090415|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|12.15
20090416|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|12.24
20090417|40428H706|HBAPRD|393|HSBC USA INC DP(RP1/4 PFD SR D|12.77
20090420|40428H706|HBAPRD|1073|HSBC USA INC DP(RP1/4 PFD SR D|13.5
20090421|40428H706|HBAPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|12.2
20090422|40428H706|HBAPRD|313|HSBC USA INC DP(RP1/4 PFD SR D|12.5
20090402|40428H805|HBAPRF|22|HSBC USA INC PFD SERIES F FLOA|8.14
20090406|40428H805|HBAPRF|4749|HSBC USA INC PFD SERIES F FLOA|8.2
20090407|40428H805|HBAPRF|54|HSBC USA INC PFD SERIES F FLOA|8.05
20090408|40428H805|HBAPRF|23|HSBC USA INC PFD SERIES F FLOA|8.3
20090409|40428H805|HBAPRF|23|HSBC USA INC PFD SERIES F FLOA|8.65
20090414|40428H805|HBAPRF|63|HSBC USA INC PFD SERIES F FLOA|9.76
20090416|40428H805|HBAPRF|200|HSBC USA INC PFD SERIES F FLOA|10.03
20090417|40428H805|HBAPRF|431|HSBC USA INC PFD SERIES F FLOA|10.27
20090421|40428H805|HBAPRF|322|HSBC USA INC PFD SERIES F FLOA|9.43
20090422|40428H805|HBAPRF|611|HSBC USA INC PFD SERIES F FLOA|9.88
20090423|40428H805|HBAPRF|825|HSBC USA INC PFD SERIES F FLOA|10.2
20090424|40428H805|HBAPRF|222|HSBC USA INC PFD SERIES F FLOA|10.39
20090427|40428H805|HBAPRF|26|HSBC USA INC PFD SERIES F FLOA|10.5
20090428|40428H805|HBAPRF|767|HSBC USA INC PFD SERIES F FLOA|10.09
20090429|40428H805|HBAPRF|84|HSBC USA INC PFD SERIES F FLOA|10.25
20090402|40428H862|HBAPRH|22|HSBC USA, INC. DEP SH REP 1/40|13.72
20090403|40428H862|HBAPRH|375|HSBC USA, INC. DEP SH REP 1/40|14.99
20090406|40428H862|HBAPRH|350|HSBC USA, INC. DEP SH REP 1/40|14.77
20090407|40428H862|HBAPRH|478|HSBC USA, INC. DEP SH REP 1/40|14.67
20090408|40428H862|HBAPRH|145|HSBC USA, INC. DEP SH REP 1/40|15
20090409|40428H862|HBAPRH|151|HSBC USA, INC. DEP SH REP 1/40|15.77
20090413|40428H862|HBAPRH|84|HSBC USA, INC. DEP SH REP 1/40|18.03
20090414|40428H862|HBAPRH|253|HSBC USA, INC. DEP SH REP 1/40|17.85
20090415|40428H862|HBAPRH|2224|HSBC USA, INC. DEP SH REP 1/40|17.6
20090416|40428H862|HBAPRH|13|HSBC USA, INC. DEP SH REP 1/40|17.4
20090420|40428H862|HBAPRH|497|HSBC USA, INC. DEP SH REP 1/40|18.91
20090421|40428H862|HBAPRH|1871|HSBC USA, INC. DEP SH REP 1/40|16.01
20090422|40428H862|HBAPRH|994|HSBC USA, INC. DEP SH REP 1/40|16.4
20090423|40428H862|HBAPRH|1972|HSBC USA, INC. DEP SH REP 1/40|16.01
20090424|40428H862|HBAPRH|75|HSBC USA, INC. DEP SH REP 1/40|16.25
20090427|40428H862|HBAPRH|12|HSBC USA, INC. DEP SH REP 1/40|16.3
20090429|40428H862|HBAPRH|22|HSBC USA, INC. DEP SH REP 1/40|16
20090413|40428H888|HBAPRG|500|HSBC USA INC DEP SHS REPSTG 1/|10.85
20090414|40428H888|HBAPRG|2372|HSBC USA INC DEP SHS REPSTG 1/|10.35
20090415|40428H888|HBAPRG|600|HSBC USA INC DEP SHS REPSTG 1/|10.22
20090420|40428H888|HBAPRG|490|HSBC USA INC DEP SHS REPSTG 1/|11.03
20090421|40428H888|HBAPRG|1573|HSBC USA INC DEP SHS REPSTG 1/|10.4
20090422|40428H888|HBAPRG|1141|HSBC USA INC DEP SHS REPSTG 1/|10.99
20090424|40428H888|HBAPRG|54|HSBC USA INC DEP SHS REPSTG 1/|10.51
20090427|40428H888|HBAPRG|193|HSBC USA INC DEP SHS REPSTG 1/|11.05
20090430|40428H888|HBAPRG|300|HSBC USA INC DEP SHS REPSTG 1/|10.9
20090401|40429C201|HTB|673|HSBC FINANCE CORP 6.875% NTS D|17.2
20090402|40429C201|HTB|784|HSBC FINANCE CORP 6.875% NTS D|17.39
20090403|40429C201|HTB|8034|HSBC FINANCE CORP 6.875% NTS D|17.39
20090406|40429C201|HTB|2628|HSBC FINANCE CORP 6.875% NTS D|18
20090407|40429C201|HTB|16|HSBC FINANCE CORP 6.875% NTS D|18.4
20090408|40429C201|HTB|1154|HSBC FINANCE CORP 6.875% NTS D|18.06
20090409|40429C201|HTB|104|HSBC FINANCE CORP 6.875% NTS D|17.9
20090413|40429C201|HTB|900|HSBC FINANCE CORP 6.875% NTS D|18.9
20090415|40429C201|HTB|85|HSBC FINANCE CORP 6.875% NTS D|18.35
20090416|40429C201|HTB|55|HSBC FINANCE CORP 6.875% NTS D|18.82
20090417|40429C201|HTB|1151|HSBC FINANCE CORP 6.875% NTS D|18.4
20090420|40429C201|HTB|2892|HSBC FINANCE CORP 6.875% NTS D|18.8
20090421|40429C201|HTB|919|HSBC FINANCE CORP 6.875% NTS D|18.89
20090424|40429C201|HTB|400|HSBC FINANCE CORP 6.875% NTS D|19.5
20090427|40429C201|HTB|328|HSBC FINANCE CORP 6.875% NTS D|19.5
20090428|40429C201|HTB|328|HSBC FINANCE CORP 6.875% NTS D|19.88
20090401|40429C300|HTN|28|HSBC FINANCE CORP 6% NTS DUE 1|15.55
20090406|40429C300|HTN|100|HSBC FINANCE CORP 6% NTS DUE 1|16.64
20090408|40429C300|HTN|100|HSBC FINANCE CORP 6% NTS DUE 1|16.59
20090413|40429C300|HTN|200|HSBC FINANCE CORP 6% NTS DUE 1|17.23
20090415|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|17.25
20090416|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|17.34
20090417|40429C300|HTN|4241|HSBC FINANCE CORP 6% NTS DUE 1|17.43
20090420|40429C300|HTN|3961|HSBC FINANCE CORP 6% NTS DUE 1|17.63
20090421|40429C300|HTN|3184|HSBC FINANCE CORP 6% NTS DUE 1|17.4
20090422|40429C300|HTN|3235|HSBC FINANCE CORP 6% NTS DUE 1|16.01
20090423|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|16.97
20090424|40429C300|HTN|3137|HSBC FINANCE CORP 6% NTS DUE 1|17.44
20090427|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|17.4
20090428|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|18
20090429|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|17.6
20090430|40429C300|HTN|4500|HSBC FINANCE CORP 6% NTS DUE 1|18.5
20090401|40429C607|HFCPRB|39|HSBC FINANCE CORP DEP SHS RPTN|7.87
20090403|40429C607|HFCPRB|28|HSBC FINANCE CORP DEP SHS RPTN|8.89
20090406|40429C607|HFCPRB|815|HSBC FINANCE CORP DEP SHS RPTN|8.85
20090407|40429C607|HFCPRB|128|HSBC FINANCE CORP DEP SHS RPTN|9
20090408|40429C607|HFCPRB|578|HSBC FINANCE CORP DEP SHS RPTN|8.9
20090409|40429C607|HFCPRB|2794|HSBC FINANCE CORP DEP SHS RPTN|9.79
20090414|40429C607|HFCPRB|222|HSBC FINANCE CORP DEP SHS RPTN|11.03
20090415|40429C607|HFCPRB|713|HSBC FINANCE CORP DEP SHS RPTN|11
20090417|40429C607|HFCPRB|1|HSBC FINANCE CORP DEP SHS RPTN|11.48
20090420|40429C607|HFCPRB|375|HSBC FINANCE CORP DEP SHS RPTN|11.73
20090424|40429C607|HFCPRB|28|HSBC FINANCE CORP DEP SHS RPTN|10.89
20090427|40429C607|HFCPRB|72|HSBC FINANCE CORP DEP SHS RPTN|10.95
20090428|40429C607|HFCPRB|693|HSBC FINANCE CORP DEP SHS RPTN|11
20090429|40429C607|HFCPRB|99|HSBC FINANCE CORP DEP SHS RPTN|11.11
20090401|4042EP602|LSC|36|ELEMENTS S&P CTI ETN DUE 06-16|9.91
20090402|4042EP602|LSC|123|ELEMENTS S&P CTI ETN DUE 06-16|9.93
20090413|4042EP602|LSC|96|ELEMENTS S&P CTI ETN DUE 06-16|9.36
20090417|4042EP602|LSC|80|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20090420|4042EP602|LSC|1831|ELEMENTS S&P CTI ETN DUE 06-16|9.48
20090422|4042EP602|LSC|184|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090423|4042EP602|LSC|128|ELEMENTS S&P CTI ETN DUE 06-16|9.44
20090424|4042EP602|LSC|65|ELEMENTS S&P CTI ETN DUE 06-16|9.41
20090427|4042EP602|LSC|1029|ELEMENTS S&P CTI ETN DUE 06-16|9.48
20090429|4042EP602|LSC|1595|ELEMENTS S&P CTI ETN DUE 06-16|9.46
20090413|404303109|HSNI|4701|HSN INC COM STK (DE)|5.73
20090428|404303109|HSNI|447|HSN INC COM STK (DE)|6.57
20090429|404303109|HSNI|9|HSN INC COM STK (DE)|6.51
20090430|404303109|HSNI|5|HSN INC COM STK (DE)|6.86
20090401|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090402|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090403|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090406|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090407|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090408|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090409|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090413|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090414|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090415|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20090416|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090417|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090420|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090421|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090422|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20090423|40430N204|HSTH|230|HS3 Technologies, Inc. New Com|0.02
20090402|40431N104|HSWI|3194|HSW INTERNATIONAL, INC. COM|0.17
20090403|40431N104|HSWI|4099|HSW INTERNATIONAL, INC. COM|0.19
20090407|40431N104|HSWI|133|HSW INTERNATIONAL, INC. COM|0.16
20090408|40431N104|HSWI|1515|HSW INTERNATIONAL, INC. COM|0.16
20090415|40431N104|HSWI|889|HSW INTERNATIONAL, INC. COM|0.23
20090416|40431N104|HSWI|309|HSW INTERNATIONAL, INC. COM|0.21
20090417|40431N104|HSWI|8683|HSW INTERNATIONAL, INC. COM|0.21
20090422|40431N104|HSWI|2494|HSW INTERNATIONAL, INC. COM|0.23
20090423|40431N104|HSWI|3670|HSW INTERNATIONAL, INC. COM|0.25
20090424|40431N104|HSWI|2369|HSW INTERNATIONAL, INC. COM|0.24
20090427|40431N104|HSWI|3273|HSW INTERNATIONAL, INC. COM|0.28
20090428|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.27
20090430|40431N104|HSWI|1494|HSW INTERNATIONAL, INC. COM|0.26
20090401|40432E103|HSTC|258|HST Global, Inc. Common Stock|1.36
20090402|40432E103|HSTC|258|HST Global, Inc. Common Stock|1.25
20090403|40432E103|HSTC|58|HST Global, Inc. Common Stock|1.29
20090407|40432E103|HSTC|106|HST Global, Inc. Common Stock|1.05
20090408|40432E103|HSTC|406|HST Global, Inc. Common Stock|1.23
20090414|40432E103|HSTC|179|HST Global, Inc. Common Stock|1.2
20090415|40432E103|HSTC|178|HST Global, Inc. Common Stock|1.2
20090416|40432E103|HSTC|18|HST Global, Inc. Common Stock|1.24
20090417|40432E103|HSTC|15|HST Global, Inc. Common Stock|1.2
20090420|40432E103|HSTC|61|HST Global, Inc. Common Stock|1.51
20090422|40432E103|HSTC|280|HST Global, Inc. Common Stock|1.25
20090423|40432E103|HSTC|1056|HST Global, Inc. Common Stock|1.22
20090429|40432E103|HSTC|295|HST Global, Inc. Common Stock|1.25
20090402|404369100|HTRE|330|H3 ENTERPRISES, INC.|0.01
20090403|404369100|HTRE|330|H3 ENTERPRISES, INC.|0.01
20090409|404369100|HTRE|9500|H3 ENTERPRISES, INC.|0.01
20090413|404369100|HTRE|9500|H3 ENTERPRISES, INC.|0.01
20090416|404369100|HTRE|500|H3 ENTERPRISES, INC.|0.01
20090428|404447104|HBNRF|4000|HABANERO RESOURCES INC (F)|0.03
20090401|404450108|HABE|2485|HABER INC|0.04
20090407|404450108|HABE|276|HABER INC|0.03
20090408|404450108|HABE|276|HABER INC|0.03
20090414|404450108|HABE|1085|HABER INC|0.04
20090427|404450108|HABE|1990|HABER INC|0.04
20090430|404450108|HABE|1900|HABER INC|0.04
20090401|404459109|HABC|1440|HABERSHAM BANCORP INC|3
20090406|404459109|HABC|8|HABERSHAM BANCORP INC|3
20090429|404459109|HABC|2500|HABERSHAM BANCORP INC|3.54
20090430|404459109|HABC|507|HABERSHAM BANCORP INC|3.8
20090409|404508202|HACBY|21|HACHIJUNI BANK ADR|58.17
20090414|404508202|HACBY|589|HACHIJUNI BANK ADR|59.21
20090417|404508202|HACBY|112|HACHIJUNI BANK ADR|59.81
20090420|404508202|HACBY|16|HACHIJUNI BANK ADR|59.93
20090424|404508202|HACBY|211|HACHIJUNI BANK ADR|60.75
20090427|404508202|HACBY|11|HACHIJUNI BANK ADR|60.18
20090429|404508202|HACBY|200|HACHIJUNI BANK ADR|59.84
20090430|404508202|HACBY|188|HACHIJUNI BANK ADR|59.6
20090406|404609109|HCKT|2400|HACKETT GROUP INC (THE) COM ST|2.5
20090407|404609109|HCKT|3021|HACKETT GROUP INC (THE) COM ST|2.41
20090413|404609109|HCKT|935|HACKETT GROUP INC (THE) COM ST|2.55
20090415|404609109|HCKT|136|HACKETT GROUP INC (THE) COM ST|2.25
20090417|404609109|HCKT|218|HACKETT GROUP INC (THE) COM ST|2.43
20090420|404609109|HCKT|218|HACKETT GROUP INC (THE) COM ST|2.4
20090421|404609109|HCKT|218|HACKETT GROUP INC (THE) COM ST|2.25
20090427|404609109|HCKT|438|HACKETT GROUP INC (THE) COM ST|2.14
20090401|405024100|HAE|75|HAEMONETICS CORP|55.08
20090402|405024100|HAE|44|HAEMONETICS CORP|55.68
20090403|405024100|HAE|47|HAEMONETICS CORP|53.74
20090407|405024100|HAE|387|HAEMONETICS CORP|50.77
20090409|405024100|HAE|47|HAEMONETICS CORP|50.69
20090413|405024100|HAE|1206|HAEMONETICS CORP|50.68
20090414|405024100|HAE|194|HAEMONETICS CORP|51.03
20090415|405024100|HAE|4|HAEMONETICS CORP|50.94
20090416|405024100|HAE|284|HAEMONETICS CORP|50.51
20090417|405024100|HAE|48|HAEMONETICS CORP|51.1
20090420|405024100|HAE|2|HAEMONETICS CORP|51.47
20090421|405024100|HAE|3189|HAEMONETICS CORP|51.48
20090424|405024100|HAE|200|HAEMONETICS CORP|48.85
20090427|405024100|HAE|222|HAEMONETICS CORP|50.39
20090428|405024100|HAE|2|HAEMONETICS CORP|50.26
20090403|405184102|HGUE|2583|Hague Corp. Common Stock|0.05
20090406|405184102|HGUE|9583|Hague Corp. Common Stock|0.07
20090414|405184102|HGUE|1000|Hague Corp. Common Stock|0.06
20090422|405184102|HGUE|7160|Hague Corp. Common Stock|0.07
20090423|405184102|HGUE|2810|Hague Corp. Common Stock|0.07
20090424|405184102|HGUE|6510|Hague Corp. Common Stock|0.07
20090427|405184102|HGUE|6510|Hague Corp. Common Stock|0.08
20090428|405184102|HGUE|5010|Hague Corp. Common Stock|0.08
20090401|405217100|HAIN|153|HAIN CELESTIAL GROUP INC.(THE)|14.24
20090406|405217100|HAIN|115|HAIN CELESTIAL GROUP INC.(THE)|16.13
20090408|405217100|HAIN|130|HAIN CELESTIAL GROUP INC.(THE)|15.05
20090420|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|16.01
20090421|405217100|HAIN|31|HAIN CELESTIAL GROUP INC.(THE)|15.44
20090422|405217100|HAIN|1171|HAIN CELESTIAL GROUP INC.(THE)|16.11
20090423|405217100|HAIN|27|HAIN CELESTIAL GROUP INC.(THE)|15.86
20090429|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|16.11
20090407|40537K103|HJHO|4989|Halcyon Jets Holdings, Inc. Co|0.03
20090403|406089201|HFBG|6112|Hall of Fame Beverages, Inc. C|0.09
20090406|406089201|HFBG|1700|Hall of Fame Beverages, Inc. C|0.04
20090415|406089201|HFBG|1287|Hall of Fame Beverages, Inc. C|0.01
20090409|406092304|HPCO|417|HALLADOR PETROLEUM CO NEW|4
20090417|406092304|HPCO|30|HALLADOR PETROLEUM CO NEW|4.5
20090420|406092304|HPCO|30|HALLADOR PETROLEUM CO NEW|4.15
20090427|406092304|HPCO|500|HALLADOR PETROLEUM CO NEW|4
20090428|406092304|HPCO|2161|HALLADOR PETROLEUM CO NEW|4
20090429|406092304|HPCO|2161|HALLADOR PETROLEUM CO NEW|4.25
20090430|406092304|HPCO|2161|HALLADOR PETROLEUM CO NEW|4.25
20090401|406216101|HAL|771|HALLIBURTON CO COM|15.47
20090402|406216101|HAL|1034|HALLIBURTON CO COM|15.55
20090403|406216101|HAL|758|HALLIBURTON CO COM|16.32
20090406|406216101|HAL|1136|HALLIBURTON CO COM|17.33
20090407|406216101|HAL|716|HALLIBURTON CO COM|16.99
20090408|406216101|HAL|484|HALLIBURTON CO COM|16.27
20090413|406216101|HAL|52|HALLIBURTON CO COM|17.12
20090415|406216101|HAL|484|HALLIBURTON CO COM|17.65
20090416|406216101|HAL|346|HALLIBURTON CO COM|17.86
20090417|406216101|HAL|755|HALLIBURTON CO COM|18.57
20090421|406216101|HAL|84|HALLIBURTON CO COM|18.79
20090422|406216101|HAL|214|HALLIBURTON CO COM|19.96
20090423|406216101|HAL|3342|HALLIBURTON CO COM|19.87
20090428|406216101|HAL|70|HALLIBURTON CO COM|20.01
20090429|406216101|HAL|202|HALLIBURTON CO COM|19.64
20090430|406216101|HAL|362|HALLIBURTON CO COM|20.48
20090403|40624Q203|HALL|141|HALLMARK FINANCIAL SERVICES IN|6.8
20090402|406364406|HWG|150|HALLWOOD GROUP INC(THE)|8.51
20090407|406364406|HWG|100|HALLWOOD GROUP INC(THE)|9.08
20090408|406364406|HWG|100|HALLWOOD GROUP INC(THE)|9.32
20090409|406364406|HWG|100|HALLWOOD GROUP INC(THE)|9.31
20090424|406364406|HWG|499|HALLWOOD GROUP INC(THE)|11.76
20090427|406364406|HWG|99|HALLWOOD GROUP INC(THE)|12.15
20090416|40637D108|HLOSF|752|HALO RESOURCES LTD|0.03
20090417|40637D108|HLOSF|752|HALO RESOURCES LTD|0.03
20090420|40637D108|HLOSF|752|HALO RESOURCES LTD|0.05
20090421|40637D108|HLOSF|752|HALO RESOURCES LTD|0.03
20090401|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090402|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090403|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090406|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090407|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090408|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090409|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090413|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090414|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090415|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090416|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090417|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090420|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090421|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090422|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090423|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090424|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090427|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090428|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090429|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090430|40637E106|HTHO|111|Halo Technology Holdings, Inc.|0.01
20090401|40637H109|HALO|422|HALOZYME THERAPEUTICS INC|5.46
20090413|40637H109|HALO|800|HALOZYME THERAPEUTICS INC|5.84
20090414|40637H109|HALO|733|HALOZYME THERAPEUTICS INC|5.66
20090415|40637H109|HALO|333|HALOZYME THERAPEUTICS INC|5.19
20090417|40637H109|HALO|2350|HALOZYME THERAPEUTICS INC|5.68
20090420|40637H109|HALO|2350|HALOZYME THERAPEUTICS INC|5.69
20090421|40637H109|HALO|1849|HALOZYME THERAPEUTICS INC|5.13
20090420|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|116
20090421|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|116
20090422|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|116
20090423|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|116
20090424|408216109|HMLN|25|HAMLIN BK & TR CO SMETHPORT PA|136
20090428|40859P102|HMDIE|444|HAMMONDS INDUSTRIES INC COM ST|0.01
20090401|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|9.31
20090401|409321106|HMPR|9884|HAMPTON ROADS BANKSHARES INC.|7.79
20090402|409321106|HMPR|1299|HAMPTON ROADS BANKSHARES INC.|7.9
20090403|409321106|HMPR|400|HAMPTON ROADS BANKSHARES INC.|7.2
20090409|409321106|HMPR|357|HAMPTON ROADS BANKSHARES INC.|7.62
20090413|409321106|HMPR|3488|HAMPTON ROADS BANKSHARES INC.|7.46
20090414|409321106|HMPR|82|HAMPTON ROADS BANKSHARES INC.|7.6
20090420|409321106|HMPR|4|HAMPTON ROADS BANKSHARES INC.|7.55
20090421|409321106|HMPR|2539|HAMPTON ROADS BANKSHARES INC.|7.34
20090424|409321106|HMPR|100|HAMPTON ROADS BANKSHARES INC.|7.2
20090427|409321106|HMPR|4101|HAMPTON ROADS BANKSHARES INC.|7.5
20090428|409321106|HMPR|477|HAMPTON ROADS BANKSHARES INC.|7.49
20090429|409321106|HMPR|877|HAMPTON ROADS BANKSHARES INC.|7.55
20090420|40963P105|HNAB|2518|HANA BIOSCIENCES INC|0.28
20090421|40963P105|HNAB|3892|HANA BIOSCIENCES INC|0.24
20090422|40963P105|HNAB|5181|HANA BIOSCIENCES INC|0.23
20090424|40963P105|HNAB|720|HANA BIOSCIENCES INC|0.21
20090429|40963P105|HNAB|2000|HANA BIOSCIENCES INC|0.21
20090430|40963P105|HNAB|5800|HANA BIOSCIENCES INC|0.23
20090401|409735206|BTO|1838|JOHN HANCOCK BK & THRIFT OPPOR|10.75
20090402|409735206|BTO|96|JOHN HANCOCK BK & THRIFT OPPOR|10.92
20090403|409735206|BTO|952|JOHN HANCOCK BK & THRIFT OPPOR|11.44
20090406|409735206|BTO|5599|JOHN HANCOCK BK & THRIFT OPPOR|11.53
20090407|409735206|BTO|5123|JOHN HANCOCK BK & THRIFT OPPOR|11.19
20090408|409735206|BTO|1880|JOHN HANCOCK BK & THRIFT OPPOR|10.86
20090409|409735206|BTO|1568|JOHN HANCOCK BK & THRIFT OPPOR|10.88
20090413|409735206|BTO|7766|JOHN HANCOCK BK & THRIFT OPPOR|11.93
20090415|409735206|BTO|7558|JOHN HANCOCK BK & THRIFT OPPOR|11.94
20090416|409735206|BTO|7224|JOHN HANCOCK BK & THRIFT OPPOR|12.15
20090417|409735206|BTO|4040|JOHN HANCOCK BK & THRIFT OPPOR|12.2
20090420|409735206|BTO|2419|JOHN HANCOCK BK & THRIFT OPPOR|12.65
20090421|409735206|BTO|2471|JOHN HANCOCK BK & THRIFT OPPOR|11.57
20090422|409735206|BTO|5365|JOHN HANCOCK BK & THRIFT OPPOR|12.05
20090423|409735206|BTO|5|JOHN HANCOCK BK & THRIFT OPPOR|11.81
20090427|409735206|BTO|568|JOHN HANCOCK BK & THRIFT OPPOR|12.22
20090428|409735206|BTO|3|JOHN HANCOCK BK & THRIFT OPPOR|11.97
20090429|409735206|BTO|56|JOHN HANCOCK BK & THRIFT OPPOR|11.72
20090430|409735206|BTO|1142|JOHN HANCOCK BK & THRIFT OPPOR|11.95
20090401|409900107|HKFI|5400|HANCOCK FABRIC INC|0.67
20090402|409900107|HKFI|5400|HANCOCK FABRIC INC|0.7
20090403|409900107|HKFI|6523|HANCOCK FABRIC INC|0.65
20090406|409900107|HKFI|6723|HANCOCK FABRIC INC|0.46
20090407|409900107|HKFI|7323|HANCOCK FABRIC INC|0.44
20090408|409900107|HKFI|7023|HANCOCK FABRIC INC|0.74
20090409|409900107|HKFI|7023|HANCOCK FABRIC INC|0.77
20090413|409900107|HKFI|5400|HANCOCK FABRIC INC|0.75
20090414|409900107|HKFI|5400|HANCOCK FABRIC INC|0.75
20090415|409900107|HKFI|5319|HANCOCK FABRIC INC|0.75
20090416|409900107|HKFI|5400|HANCOCK FABRIC INC|0.7
20090417|409900107|HKFI|5400|HANCOCK FABRIC INC|0.7
20090420|409900107|HKFI|6234|HANCOCK FABRIC INC|0.9
20090401|410120109|HBHC|1|HANCOCK HOLDING CO|31.28
20090402|410120109|HBHC|440|HANCOCK HOLDING CO|31.84
20090403|410120109|HBHC|578|HANCOCK HOLDING CO|33.24
20090406|410120109|HBHC|572|HANCOCK HOLDING CO|33.76
20090407|410120109|HBHC|276|HANCOCK HOLDING CO|32.72
20090409|410120109|HBHC|2308|HANCOCK HOLDING CO|31.4
20090415|410120109|HBHC|3705|HANCOCK HOLDING CO|32.78
20090417|410120109|HBHC|1985|HANCOCK HOLDING CO|34.06
20090420|410120109|HBHC|49|HANCOCK HOLDING CO|35.49
20090421|410120109|HBHC|254|HANCOCK HOLDING CO|31.64
20090422|410120109|HBHC|892|HANCOCK HOLDING CO|34.76
20090423|410120109|HBHC|200|HANCOCK HOLDING CO|35.19
20090424|410120109|HBHC|3|HANCOCK HOLDING CO|35.27
20090427|410120109|HBHC|4961|HANCOCK HOLDING CO|37.75
20090428|410120109|HBHC|239|HANCOCK HOLDING CO|36.43
20090429|410120109|HBHC|808|HANCOCK HOLDING CO|36.96
20090401|410123103|JHS|4|HANCOCK JOHN INCOME SECS TRUST|10.09
20090402|410123103|JHS|7326|HANCOCK JOHN INCOME SECS TRUST|9.93
20090403|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|9.96
20090406|410123103|JHS|265|HANCOCK JOHN INCOME SECS TRUST|9.9
20090407|410123103|JHS|307|HANCOCK JOHN INCOME SECS TRUST|9.85
20090414|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|9.99
20090417|410123103|JHS|299|HANCOCK JOHN INCOME SECS TRUST|10.24
20090420|410123103|JHS|416|HANCOCK JOHN INCOME SECS TRUST|10.1
20090421|410123103|JHS|500|HANCOCK JOHN INCOME SECS TRUST|9.89
20090422|410123103|JHS|91|HANCOCK JOHN INCOME SECS TRUST|10.26
20090401|41013P749|HTY|327|HANCOCK JOHN INVT TR TAX ADVAN|9.65
20090408|41013P749|HTY|1098|HANCOCK JOHN INVT TR TAX ADVAN|10.12
20090415|41013P749|HTY|900|HANCOCK JOHN INVT TR TAX ADVAN|9.46
20090422|41013P749|HTY|238|HANCOCK JOHN INVT TR TAX ADVAN|9.61
20090423|41013P749|HTY|977|HANCOCK JOHN INVT TR TAX ADVAN|9.53
20090424|41013P749|HTY|602|HANCOCK JOHN INVT TR TAX ADVAN|9.52
20090427|41013P749|HTY|252|HANCOCK JOHN INVT TR TAX ADVAN|9.63
20090429|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|9.57
20090430|41013P749|HTY|1007|HANCOCK JOHN INVT TR TAX ADVAN|9.75
20090403|41013T105|PDT|3873|JOHN HANCK PATRIOT PREM DVD II|6.65
20090406|41013T105|PDT|52|JOHN HANCK PATRIOT PREM DVD II|6.57
20090407|41013T105|PDT|1144|JOHN HANCK PATRIOT PREM DVD II|6.5
20090408|41013T105|PDT|617|JOHN HANCK PATRIOT PREM DVD II|6.5
20090413|41013T105|PDT|1143|JOHN HANCK PATRIOT PREM DVD II|6.65
20090414|41013T105|PDT|168|JOHN HANCK PATRIOT PREM DVD II|6.71
20090415|41013T105|PDT|618|JOHN HANCK PATRIOT PREM DVD II|6.54
20090416|41013T105|PDT|901|JOHN HANCK PATRIOT PREM DVD II|6.5
20090417|41013T105|PDT|960|JOHN HANCK PATRIOT PREM DVD II|6.68
20090420|41013T105|PDT|2243|JOHN HANCK PATRIOT PREM DVD II|6.65
20090422|41013T105|PDT|673|JOHN HANCK PATRIOT PREM DVD II|6.42
20090424|41013T105|PDT|126|JOHN HANCK PATRIOT PREM DVD II|6.55
20090429|41013T105|PDT|376|JOHN HANCK PATRIOT PREM DVD II|6.52
20090401|41013V100|HTD|3|JOHN HANCOCK TAX-ADVG DIV INCM|7.34
20090402|41013V100|HTD|2575|JOHN HANCOCK TAX-ADVG DIV INCM|7.69
20090403|41013V100|HTD|3343|JOHN HANCOCK TAX-ADVG DIV INCM|7.79
20090407|41013V100|HTD|309|JOHN HANCOCK TAX-ADVG DIV INCM|7.81
20090409|41013V100|HTD|57|JOHN HANCOCK TAX-ADVG DIV INCM|7.62
20090413|41013V100|HTD|2807|JOHN HANCOCK TAX-ADVG DIV INCM|8.04
20090414|41013V100|HTD|1402|JOHN HANCOCK TAX-ADVG DIV INCM|8.1
20090416|41013V100|HTD|4275|JOHN HANCOCK TAX-ADVG DIV INCM|8.01
20090417|41013V100|HTD|31|JOHN HANCOCK TAX-ADVG DIV INCM|8.18
20090420|41013V100|HTD|24|JOHN HANCOCK TAX-ADVG DIV INCM|8.32
20090429|41013V100|HTD|57|JOHN HANCOCK TAX-ADVG DIV INCM|8.2
20090430|41013V100|HTD|57|JOHN HANCOCK TAX-ADVG DIV INCM|8.36
20090401|41013W108|HPI|1205|JOHN HANCOCK PFD INCOME FD|10.57
20090402|41013W108|HPI|2060|JOHN HANCOCK PFD INCOME FD|10.42
20090403|41013W108|HPI|535|JOHN HANCOCK PFD INCOME FD|10.62
20090406|41013W108|HPI|2121|JOHN HANCOCK PFD INCOME FD|10.67
20090409|41013W108|HPI|6|JOHN HANCOCK PFD INCOME FD|10.94
20090413|41013W108|HPI|838|JOHN HANCOCK PFD INCOME FD|11.97
20090414|41013W108|HPI|1129|JOHN HANCOCK PFD INCOME FD|11.8
20090415|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|11.73
20090416|41013W108|HPI|85|JOHN HANCOCK PFD INCOME FD|11.76
20090417|41013W108|HPI|62|JOHN HANCOCK PFD INCOME FD|11.83
20090420|41013W108|HPI|59|JOHN HANCOCK PFD INCOME FD|11.8
20090421|41013W108|HPI|59|JOHN HANCOCK PFD INCOME FD|11.32
20090422|41013W108|HPI|59|JOHN HANCOCK PFD INCOME FD|11.56
20090427|41013W108|HPI|766|JOHN HANCOCK PFD INCOME FD|11.8
20090428|41013W108|HPI|785|JOHN HANCOCK PFD INCOME FD|11.78
20090429|41013W108|HPI|19|JOHN HANCOCK PFD INCOME FD|11.73
20090430|41013W108|HPI|16|JOHN HANCOCK PFD INCOME FD|11.9
20090401|41013X106|HPF|2984|JOHN  HANCOCK PFD INC FD II|10.71
20090402|41013X106|HPF|7417|JOHN  HANCOCK PFD INC FD II|10.49
20090406|41013X106|HPF|26|JOHN  HANCOCK PFD INC FD II|10.87
20090408|41013X106|HPF|1143|JOHN  HANCOCK PFD INC FD II|10.87
20090409|41013X106|HPF|3083|JOHN  HANCOCK PFD INC FD II|11
20090413|41013X106|HPF|8461|JOHN  HANCOCK PFD INC FD II|11.65
20090414|41013X106|HPF|3343|JOHN  HANCOCK PFD INC FD II|11.75
20090415|41013X106|HPF|100|JOHN  HANCOCK PFD INC FD II|11.79
20090417|41013X106|HPF|3510|JOHN  HANCOCK PFD INC FD II|11.86
20090420|41013X106|HPF|382|JOHN  HANCOCK PFD INC FD II|11.87
20090423|41013X106|HPF|374|JOHN  HANCOCK PFD INC FD II|11.67
20090424|41013X106|HPF|2608|JOHN  HANCOCK PFD INC FD II|11.74
20090427|41013X106|HPF|774|JOHN  HANCOCK PFD INC FD II|11.88
20090428|41013X106|HPF|374|JOHN  HANCOCK PFD INC FD II|11.76
20090429|41013X106|HPF|773|JOHN  HANCOCK PFD INC FD II|11.77
20090430|41013X106|HPF|678|JOHN  HANCOCK PFD INC FD II|11.95
20090401|410142103|JHI|6739|HANCOCK JOHN INVSTRS TRST MASS|13.86
20090402|410142103|JHI|5389|HANCOCK JOHN INVSTRS TRST MASS|13.86
20090403|410142103|JHI|9435|HANCOCK JOHN INVSTRS TRST MASS|13.88
20090406|410142103|JHI|9000|HANCOCK JOHN INVSTRS TRST MASS|13.75
20090407|410142103|JHI|6315|HANCOCK JOHN INVSTRS TRST MASS|13.7
20090408|410142103|JHI|2140|HANCOCK JOHN INVSTRS TRST MASS|13.85
20090409|410142103|JHI|31|HANCOCK JOHN INVSTRS TRST MASS|13.65
20090413|410142103|JHI|249|HANCOCK JOHN INVSTRS TRST MASS|13.51
20090414|410142103|JHI|588|HANCOCK JOHN INVSTRS TRST MASS|13.57
20090417|410142103|JHI|791|HANCOCK JOHN INVSTRS TRST MASS|13.87
20090424|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|13.95
20090427|410142103|JHI|311|HANCOCK JOHN INVSTRS TRST MASS|13.73
20090428|410142103|JHI|30|HANCOCK JOHN INVSTRS TRST MASS|14.01
20090401|41021P103|HPS|1947|JOHN HANCOCK PREFERRED INCOM F|8.85
20090402|41021P103|HPS|146|JOHN HANCOCK PREFERRED INCOM F|8.72
20090403|41021P103|HPS|436|JOHN HANCOCK PREFERRED INCOM F|8.93
20090406|41021P103|HPS|1265|JOHN HANCOCK PREFERRED INCOM F|9.02
20090407|41021P103|HPS|29|JOHN HANCOCK PREFERRED INCOM F|9.04
20090408|41021P103|HPS|4676|JOHN HANCOCK PREFERRED INCOM F|9.04
20090409|41021P103|HPS|7898|JOHN HANCOCK PREFERRED INCOM F|9.12
20090413|41021P103|HPS|7399|JOHN HANCOCK PREFERRED INCOM F|9.67
20090414|41021P103|HPS|2303|JOHN HANCOCK PREFERRED INCOM F|9.76
20090417|41021P103|HPS|375|JOHN HANCOCK PREFERRED INCOM F|9.79
20090422|41021P103|HPS|1369|JOHN HANCOCK PREFERRED INCOM F|9.66
20090423|41021P103|HPS|3809|JOHN HANCOCK PREFERRED INCOM F|9.68
20090424|41021P103|HPS|805|JOHN HANCOCK PREFERRED INCOM F|9.6
20090427|41021P103|HPS|355|JOHN HANCOCK PREFERRED INCOM F|9.76
20090428|41021P103|HPS|1496|JOHN HANCOCK PREFERRED INCOM F|9.65
20090429|41021P103|HPS|3546|JOHN HANCOCK PREFERRED INCOM F|9.68
20090430|41021P103|HPS|2643|JOHN HANCOCK PREFERRED INCOM F|9.76
20090403|410252100|HDLM|7725|HANDLEMAN CO|0.03
20090407|410252100|HDLM|1|HANDLEMAN CO|0.03
20090409|410252100|HDLM|1|HANDLEMAN CO|0.03
20090414|410252100|HDLM|1|HANDLEMAN CO|0.03
20090429|410252100|HDLM|650|HANDLEMAN CO|0.03
20090430|410252100|HDLM|650|HANDLEMAN CO|0.04
20090402|410345102|HBI|41|HANESBRANDS INC COM STK|10.37
20090403|410345102|HBI|22|HANESBRANDS INC COM STK|11.16
20090407|410345102|HBI|34|HANESBRANDS INC COM STK|11.38
20090409|410345102|HBI|17|HANESBRANDS INC COM STK|11.01
20090414|410345102|HBI|58|HANESBRANDS INC COM STK|13.14
20090416|410345102|HBI|487|HANESBRANDS INC COM STK|12.33
20090417|410345102|HBI|106|HANESBRANDS INC COM STK|12.64
20090420|410345102|HBI|62|HANESBRANDS INC COM STK|12.76
20090423|410345102|HBI|199|HANESBRANDS INC COM STK|13.63
20090424|410345102|HBI|241|HANESBRANDS INC COM STK|13.73
20090427|410345102|HBI|56|HANESBRANDS INC COM STK|14.16
20090428|410345102|HBI|47|HANESBRANDS INC COM STK|13.75
20090429|410345102|HBI|89|HANESBRANDS INC COM STK|14.35
20090430|410345102|HBI|2592|HANESBRANDS INC COM STK|15
20090417|410347108|HFGVF|300|HANFENG EVERGREEN INC (CANADA)|5.93
20090427|410347108|HFGVF|700|HANFENG EVERGREEN INC (CANADA)|5.58
20090406|41043C304|HSNGY|386|HANG SENG BANK LTD SPON ADR|10.59
20090407|41043C304|HSNGY|386|HANG SENG BANK LTD SPON ADR|10.7
20090408|41043C304|HSNGY|386|HANG SENG BANK LTD SPON ADR|10.8
20090409|41043C304|HSNGY|374|HANG SENG BANK LTD SPON ADR|10.63
20090415|41043C304|HSNGY|19|HANG SENG BANK LTD SPON ADR|11.17
20090417|41043C304|HSNGY|263|HANG SENG BANK LTD SPON ADR|11.39
20090420|41043C304|HSNGY|2|HANG SENG BANK LTD SPON ADR|11.39
20090430|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|11
20090402|41043E102|HNLGY|279|HANG LUNG GROUP LTD SPONS ADR|15.1
20090407|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|16.8
20090408|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|17.1
20090409|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|17.06
20090413|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|17.94
20090414|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|17.93
20090415|41043E102|HNLGY|191|HANG LUNG GROUP LTD SPONS ADR|18.84
20090403|41043F208|HGR|11|HANGER ORTHOPEDIC GRP INC|13.08
20090407|41043F208|HGR|32|HANGER ORTHOPEDIC GRP INC|12.7
20090408|41043F208|HGR|2600|HANGER ORTHOPEDIC GRP INC|11.94
20090409|41043F208|HGR|28|HANGER ORTHOPEDIC GRP INC|11.76
20090413|41043F208|HGR|614|HANGER ORTHOPEDIC GRP INC|12.1
20090415|41043F208|HGR|21|HANGER ORTHOPEDIC GRP INC|11.14
20090416|41043F208|HGR|91|HANGER ORTHOPEDIC GRP INC|11.44
20090417|41043F208|HGR|33|HANGER ORTHOPEDIC GRP INC|11.71
20090422|41043F208|HGR|7|HANGER ORTHOPEDIC GRP INC|12.4
20090423|41043F208|HGR|175|HANGER ORTHOPEDIC GRP INC|12.52
20090428|41043F208|HGR|42|HANGER ORTHOPEDIC GRP INC|12.08
20090430|41043F208|HGR|445|HANGER ORTHOPEDIC GRP INC|13.73
20090402|41043M104|HLPPY|44|HANG LUNG PPTYS LTD SPONS ADR|11.28
20090403|41043M104|HLPPY|27|HANG LUNG PPTYS LTD SPONS ADR|12.86
20090406|41043M104|HLPPY|27|HANG LUNG PPTYS LTD SPONS ADR|12.37
20090407|41043M104|HLPPY|4045|HANG LUNG PPTYS LTD SPONS ADR|12.75
20090416|41043M104|HLPPY|242|HANG LUNG PPTYS LTD SPONS ADR|13.81
20090421|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR|14.19
20090422|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR|13.55
20090423|41043M104|HLPPY|363|HANG LUNG PPTYS LTD SPONS ADR|13.29
20090424|41043M104|HLPPY|228|HANG LUNG PPTYS LTD SPONS ADR|13.58
20090427|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR|13.03
20090428|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR|12.35
20090429|41043M104|HLPPY|128|HANG LUNG PPTYS LTD SPONS ADR|12.24
20090430|41043M104|HLPPY|208|HANG LUNG PPTYS LTD SPONS ADR|13.13
20090401|410495105|HAFC|147|HANMI FINANCIAL CORP|1.3
20090402|410495105|HAFC|1256|HANMI FINANCIAL CORP|1.34
20090403|410495105|HAFC|800|HANMI FINANCIAL CORP|1.48
20090406|410495105|HAFC|165|HANMI FINANCIAL CORP|1.43
20090407|410495105|HAFC|411|HANMI FINANCIAL CORP|1.33
20090408|410495105|HAFC|150|HANMI FINANCIAL CORP|1.28
20090409|410495105|HAFC|2585|HANMI FINANCIAL CORP|1.35
20090413|410495105|HAFC|1950|HANMI FINANCIAL CORP|1.64
20090414|410495105|HAFC|67|HANMI FINANCIAL CORP|1.62
20090416|410495105|HAFC|200|HANMI FINANCIAL CORP|1.6
20090421|410495105|HAFC|2300|HANMI FINANCIAL CORP|1.51
20090424|410495105|HAFC|200|HANMI FINANCIAL CORP|1.45
20090427|410495105|HAFC|201|HANMI FINANCIAL CORP|1.52
20090428|410495105|HAFC|650|HANMI FINANCIAL CORP|1.34
20090429|410495105|HAFC|650|HANMI FINANCIAL CORP|1.41
20090430|410495105|HAFC|300|HANMI FINANCIAL CORP|1.57
20090403|410693105|HVRRY|85|HANNOVER RUCKVERSICHERUNGS ADR|17.04
20090406|410693105|HVRRY|1623|HANNOVER RUCKVERSICHERUNGS ADR|17.28
20090414|410693105|HVRRY|161|HANNOVER RUCKVERSICHERUNGS ADR|17.12
20090415|410693105|HVRRY|161|HANNOVER RUCKVERSICHERUNGS ADR|17.3
20090416|410693105|HVRRY|251|HANNOVER RUCKVERSICHERUNGS ADR|17.2
20090417|410693105|HVRRY|161|HANNOVER RUCKVERSICHERUNGS ADR|17.81
20090423|410693105|HVRRY|656|HANNOVER RUCKVERSICHERUNGS ADR|15.72
20090424|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|16.31
20090427|410693105|HVRRY|27|HANNOVER RUCKVERSICHERUNGS ADR|16.76
20090428|410693105|HVRRY|188|HANNOVER RUCKVERSICHERUNGS ADR|16.28
20090429|410693105|HVRRY|188|HANNOVER RUCKVERSICHERUNGS ADR|16.14
20090430|410693105|HVRRY|517|HANNOVER RUCKVERSICHERUNGS ADR|16.2
20090406|410761100|HCM|616|HANOVER CAP MTG HLDGS INC|0.16
20090413|410761100|HCM|190|HANOVER CAP MTG HLDGS INC|0.16
20090415|410761100|HCM|2765|HANOVER CAP MTG HLDGS INC|0.15
20090416|410761100|HCM|2715|HANOVER CAP MTG HLDGS INC|0.15
20090401|410867105|THG|45|HANOVER INSURANCE GROUP INC (T|28.82
20090402|410867105|THG|54|HANOVER INSURANCE GROUP INC (T|29.84
20090403|410867105|THG|401|HANOVER INSURANCE GROUP INC (T|30.13
20090406|410867105|THG|415|HANOVER INSURANCE GROUP INC (T|30.95
20090407|410867105|THG|19|HANOVER INSURANCE GROUP INC (T|30.86
20090409|410867105|THG|349|HANOVER INSURANCE GROUP INC (T|31.13
20090415|410867105|THG|39|HANOVER INSURANCE GROUP INC (T|31.51
20090416|410867105|THG|64|HANOVER INSURANCE GROUP INC (T|32.93
20090417|410867105|THG|157|HANOVER INSURANCE GROUP INC (T|33.24
20090420|410867105|THG|66|HANOVER INSURANCE GROUP INC (T|32.76
20090423|410867105|THG|99|HANOVER INSURANCE GROUP INC (T|30.96
20090424|410867105|THG|3044|HANOVER INSURANCE GROUP INC (T|30.21
20090427|410867105|THG|6396|HANOVER INSURANCE GROUP INC (T|29.19
20090429|410867105|THG|76|HANOVER INSURANCE GROUP INC (T|29.59
20090401|411307101|HNSN|3398|HANSEN MEDICAL, INC. COM|4.02
20090402|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|4.02
20090403|411307101|HNSN|184|HANSEN MEDICAL, INC. COM|4.31
20090406|411307101|HNSN|185|HANSEN MEDICAL, INC. COM|4.28
20090407|411307101|HNSN|150|HANSEN MEDICAL, INC. COM|4
20090408|411307101|HNSN|114|HANSEN MEDICAL, INC. COM|3.58
20090409|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|3.83
20090415|411307101|HNSN|99|HANSEN MEDICAL, INC. COM|3.9
20090420|411307101|HNSN|197|HANSEN MEDICAL, INC. COM|3.71
20090421|411307101|HNSN|197|HANSEN MEDICAL, INC. COM|3.29
20090427|411307101|HNSN|385|HANSEN MEDICAL, INC. COM|5.08
20090428|411307101|HNSN|135|HANSEN MEDICAL, INC. COM|4.77
20090430|411307101|HNSN|193|HANSEN MEDICAL, INC. COM|5.4
20090401|411310105|HANS|1498|HANSEN NATURAL CORP|36
20090402|411310105|HANS|255|HANSEN NATURAL CORP|36.21
20090406|411310105|HANS|1403|HANSEN NATURAL CORP|37.18
20090407|411310105|HANS|594|HANSEN NATURAL CORP|36.7
20090408|411310105|HANS|1521|HANSEN NATURAL CORP|35.53
20090409|411310105|HANS|932|HANSEN NATURAL CORP|36.07
20090413|411310105|HANS|1466|HANSEN NATURAL CORP|37.07
20090414|411310105|HANS|54|HANSEN NATURAL CORP|36.64
20090415|411310105|HANS|31|HANSEN NATURAL CORP|35.74
20090417|411310105|HANS|1|HANSEN NATURAL CORP|36.59
20090421|411310105|HANS|425|HANSEN NATURAL CORP|36.6
20090423|411310105|HANS|210|HANSEN NATURAL CORP|37.15
20090427|411310105|HANS|1326|HANSEN NATURAL CORP|39.89
20090428|411310105|HANS|2115|HANSEN NATURAL CORP|39.88
20090429|411310105|HANS|1346|HANSEN NATURAL CORP|39.99
20090430|411310105|HANS|417|HANSEN NATURAL CORP|41.17
20090401|411319106|HSNTY|2545|Hansen Transmissions Internati|2.95
20090402|411319106|HSNTY|245|Hansen Transmissions Internati|2.95
20090403|411319106|HSNTY|245|Hansen Transmissions Internati|3.25
20090406|411319106|HSNTY|245|Hansen Transmissions Internati|3.25
20090401|41145W109|HRBN|9740|HARBIN ELEC INC|6.15
20090403|41145W109|HRBN|5955|HARBIN ELEC INC|6.59
20090406|41145W109|HRBN|4709|HARBIN ELEC INC|6.78
20090408|41145W109|HRBN|189|HARBIN ELEC INC|6.59
20090409|41145W109|HRBN|189|HARBIN ELEC INC|6.95
20090413|41145W109|HRBN|189|HARBIN ELEC INC|7.84
20090414|41145W109|HRBN|189|HARBIN ELEC INC|8.49
20090416|41145W109|HRBN|1200|HARBIN ELEC INC|8.37
20090421|41145W109|HRBN|300|HARBIN ELEC INC|8.1
20090422|41145W109|HRBN|300|HARBIN ELEC INC|8.4
20090424|41145W109|HRBN|225|HARBIN ELEC INC|8
20090428|41145W109|HRBN|47|HARBIN ELEC INC|8.19
20090429|41145W109|HRBN|34|HARBIN ELEC INC|8.03
20090430|41145W109|HRBN|100|HARBIN ELEC INC|8.05
20090402|41164A103|HTDS|6535|HARD TO TREAT DISEASES INC|0.01
20090414|41164A103|HTDS|5000|HARD TO TREAT DISEASES INC|0.01
20090423|41164A103|HTDS|5000|HARD TO TREAT DISEASES INC|0.01
20090424|41164A103|HTDS|5000|HARD TO TREAT DISEASES INC|0.01
20090427|41164A103|HTDS|5000|HARD TO TREAT DISEASES INC|0.01
20090428|41164A103|HTDS|5000|HARD TO TREAT DISEASES INC|0.01
20090407|412324303|HDNG|200|HARDINGE INC|3.23
20090408|412324303|HDNG|200|HARDINGE INC|3.35
20090415|412324303|HDNG|100|HARDINGE INC|4.2
20090416|412324303|HDNG|200|HARDINGE INC|4.46
20090421|412324303|HDNG|98|HARDINGE INC|4.12
20090428|412324303|HDNG|475|HARDINGE INC|4.64
20090401|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090402|412479107|HFBK|100|HARFORD BANK ABERDEEN MD|28.6
20090403|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090406|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090407|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090408|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090409|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|32.05
20090413|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090414|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090415|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090416|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090417|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090420|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090421|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|28.6
20090422|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|29
20090423|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|29
20090424|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|29
20090427|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|32.65
20090428|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090429|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090430|412479107|HFBK|47|HARFORD BANK ABERDEEN MD|30
20090401|412822108|HOG|9816|HARLEY DAVIDSON INC|13.39
20090402|412822108|HOG|7071|HARLEY DAVIDSON INC|13.79
20090408|412822108|HOG|1487|HARLEY DAVIDSON INC|16.1
20090414|412822108|HOG|451|HARLEY DAVIDSON INC|18.06
20090415|412822108|HOG|2260|HARLEY DAVIDSON INC|17.77
20090417|412822108|HOG|275|HARLEY DAVIDSON INC|18.11
20090422|412822108|HOG|5968|HARLEY DAVIDSON INC|18.2
20090423|412822108|HOG|848|HARLEY DAVIDSON INC|19.13
20090424|412822108|HOG|390|HARLEY DAVIDSON INC|19.2
20090427|412822108|HOG|7151|HARLEY DAVIDSON INC|20.44
20090428|412822108|HOG|2563|HARLEY DAVIDSON INC|19.45
20090430|412822108|HOG|5651|HARLEY DAVIDSON INC|21.09
20090413|412824104|HGIC|406|HARLEYSVILLE GROUP INC|33.14
20090415|412824104|HGIC|97|HARLEYSVILLE GROUP INC|31.09
20090429|412824104|HGIC|3378|HARLEYSVILLE GROUP INC|28.67
20090430|412824104|HGIC|1616|HARLEYSVILLE GROUP INC|29.33
20090401|412850109|HNBC|1000|HARLEYSVILLE NATL CORP (PA)|6.06
20090407|412850109|HNBC|1510|HARLEYSVILLE NATL CORP (PA)|6.83
20090408|412850109|HNBC|1262|HARLEYSVILLE NATL CORP (PA)|6.57
20090409|412850109|HNBC|1162|HARLEYSVILLE NATL CORP (PA)|6.81
20090413|412850109|HNBC|4628|HARLEYSVILLE NATL CORP (PA)|7.7
20090414|412850109|HNBC|162|HARLEYSVILLE NATL CORP (PA)|7.94
20090416|412850109|HNBC|7354|HARLEYSVILLE NATL CORP (PA)|8.91
20090421|412850109|HNBC|206|HARLEYSVILLE NATL CORP (PA)|9
20090422|412850109|HNBC|206|HARLEYSVILLE NATL CORP (PA)|9.86
20090423|412850109|HNBC|206|HARLEYSVILLE NATL CORP (PA)|9.65
20090424|412850109|HNBC|1606|HARLEYSVILLE NATL CORP (PA)|9.53
20090427|412850109|HNBC|2934|HARLEYSVILLE NATL CORP (PA)|9.27
20090428|412850109|HNBC|1600|HARLEYSVILLE NATL CORP (PA)|8.33
20090429|412850109|HNBC|1589|HARLEYSVILLE NATL CORP (PA)|8.75
20090401|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|11.64
20090402|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|11.68
20090403|412865107|HARL|300|HARLEYSVILLE SVGS FINCL CRP|11.7
20090409|412865107|HARL|134|HARLEYSVILLE SVGS FINCL CRP|11.75
20090413|412865107|HARL|134|HARLEYSVILLE SVGS FINCL CRP|11.75
20090414|412865107|HARL|434|HARLEYSVILLE SVGS FINCL CRP|10.66
20090415|412865107|HARL|434|HARLEYSVILLE SVGS FINCL CRP|11
20090420|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|11
20090421|412865107|HARL|105|HARLEYSVILLE SVGS FINCL CRP|12.98
20090422|412865107|HARL|105|HARLEYSVILLE SVGS FINCL CRP|11
20090423|412865107|HARL|175|HARLEYSVILLE SVGS FINCL CRP|11
20090401|413086109|HAR|23|HARMAN INT'L IND INC|13.53
20090403|413086109|HAR|235|HARMAN INT'L IND INC|15.26
20090406|413086109|HAR|200|HARMAN INT'L IND INC|15.62
20090407|413086109|HAR|185|HARMAN INT'L IND INC|15
20090409|413086109|HAR|2057|HARMAN INT'L IND INC|15.66
20090414|413086109|HAR|7281|HARMAN INT'L IND INC|17.55
20090416|413086109|HAR|244|HARMAN INT'L IND INC|16.93
20090417|413086109|HAR|200|HARMAN INT'L IND INC|17.26
20090420|413086109|HAR|494|HARMAN INT'L IND INC|17.94
20090421|413086109|HAR|200|HARMAN INT'L IND INC|16.17
20090422|413086109|HAR|54|HARMAN INT'L IND INC|17.03
20090423|413086109|HAR|67|HARMAN INT'L IND INC|17.39
20090427|413086109|HAR|223|HARMAN INT'L IND INC|19.71
20090428|413086109|HAR|792|HARMAN INT'L IND INC|19.03
20090429|413086109|HAR|723|HARMAN INT'L IND INC|19.29
20090430|413086109|HAR|19|HARMAN INT'L IND INC|19.19
20090403|413160102|HLIT|398|HARMONIC INC|6.84
20090407|413160102|HLIT|860|HARMONIC INC|6.84
20090408|413160102|HLIT|480|HARMONIC INC|6.51
20090413|413160102|HLIT|70|HARMONIC INC|7.12
20090415|413160102|HLIT|785|HARMONIC INC|6.51
20090416|413160102|HLIT|989|HARMONIC INC|6.53
20090417|413160102|HLIT|1769|HARMONIC INC|6.65
20090420|413160102|HLIT|539|HARMONIC INC|6.67
20090422|413160102|HLIT|176|HARMONIC INC|6.67
20090423|413160102|HLIT|1261|HARMONIC INC|6.81
20090427|413160102|HLIT|124|HARMONIC INC|7.08
20090428|413160102|HLIT|248|HARMONIC INC|6.88
20090429|413160102|HLIT|307|HARMONIC INC|7.14
20090430|413160102|HLIT|197|HARMONIC INC|7.5
20090401|413216300|HMY|827|HARMONY GOLD MNG SP ADR-NEW|10.94
20090402|413216300|HMY|9240|HARMONY GOLD MNG SP ADR-NEW|11.54
20090409|413216300|HMY|100|HARMONY GOLD MNG SP ADR-NEW|9.3
20090413|413216300|HMY|424|HARMONY GOLD MNG SP ADR-NEW|9.07
20090414|413216300|HMY|94|HARMONY GOLD MNG SP ADR-NEW|9.32
20090415|413216300|HMY|88|HARMONY GOLD MNG SP ADR-NEW|9
20090416|413216300|HMY|3365|HARMONY GOLD MNG SP ADR-NEW|9.26
20090417|413216300|HMY|18|HARMONY GOLD MNG SP ADR-NEW|8.76
20090429|413216300|HMY|2472|HARMONY GOLD MNG SP ADR-NEW|9.66
20090430|413216300|HMY|2342|HARMONY GOLD MNG SP ADR-NEW|9.75
20090401|413833104|TINY|6681|HARRIS AND HARRIS GROUP INC|3.7
20090402|413833104|TINY|1100|HARRIS AND HARRIS GROUP INC|3.95
20090403|413833104|TINY|1733|HARRIS AND HARRIS GROUP INC|4.32
20090406|413833104|TINY|1239|HARRIS AND HARRIS GROUP INC|4.49
20090407|413833104|TINY|1405|HARRIS AND HARRIS GROUP INC|4.3
20090408|413833104|TINY|523|HARRIS AND HARRIS GROUP INC|4.13
20090409|413833104|TINY|3455|HARRIS AND HARRIS GROUP INC|4.38
20090413|413833104|TINY|2058|HARRIS AND HARRIS GROUP INC|4.47
20090414|413833104|TINY|3850|HARRIS AND HARRIS GROUP INC|4.59
20090415|413833104|TINY|1985|HARRIS AND HARRIS GROUP INC|4.48
20090416|413833104|TINY|5|HARRIS AND HARRIS GROUP INC|4.68
20090420|413833104|TINY|2403|HARRIS AND HARRIS GROUP INC|5.01
20090421|413833104|TINY|733|HARRIS AND HARRIS GROUP INC|4.68
20090423|413833104|TINY|150|HARRIS AND HARRIS GROUP INC|4.74
20090427|413833104|TINY|32|HARRIS AND HARRIS GROUP INC|4.75
20090428|413833104|TINY|222|HARRIS AND HARRIS GROUP INC|4.17
20090429|413833104|TINY|268|HARRIS AND HARRIS GROUP INC|4.67
20090417|41383L104|HWFG|590|HARRINGTON WEST FINL GROUP INC|2.51
20090420|41383L104|HWFG|1362|HARRINGTON WEST FINL GROUP INC|2.27
20090421|41383L104|HWFG|100|HARRINGTON WEST FINL GROUP INC|2.25
20090423|41383L104|HWFG|25|HARRINGTON WEST FINL GROUP INC|2.25
20090430|41383L104|HWFG|250|HARRINGTON WEST FINL GROUP INC|1.6
20090401|413875105|HRS|400|HARRIS CORP|28.94
20090402|413875105|HRS|74|HARRIS CORP|29.3
20090403|413875105|HRS|96|HARRIS CORP|30.24
20090406|413875105|HRS|80|HARRIS CORP|30.49
20090409|413875105|HRS|2871|HARRIS CORP|29.51
20090413|413875105|HRS|15|HARRIS CORP|31.17
20090414|413875105|HRS|86|HARRIS CORP|30.4
20090415|413875105|HRS|13|HARRIS CORP|29.91
20090416|413875105|HRS|680|HARRIS CORP|29.02
20090417|413875105|HRS|15|HARRIS CORP|28.2
20090420|413875105|HRS|340|HARRIS CORP|28.78
20090421|413875105|HRS|959|HARRIS CORP|27.8
20090423|413875105|HRS|81|HARRIS CORP|29.07
20090424|413875105|HRS|714|HARRIS CORP|29.15
20090427|413875105|HRS|130|HARRIS CORP|29.99
20090428|413875105|HRS|114|HARRIS CORP|29.46
20090429|413875105|HRS|987|HARRIS CORP|29.62
20090401|414549105|HPOL|4500|HARRIS INTERACTIVE INC|0.25
20090403|414549105|HPOL|5515|HARRIS INTERACTIVE INC|0.28
20090406|414549105|HPOL|5915|HARRIS INTERACTIVE INC|0.29
20090407|414549105|HPOL|4795|HARRIS INTERACTIVE INC|0.31
20090408|414549105|HPOL|5095|HARRIS INTERACTIVE INC|0.31
20090409|414549105|HPOL|4579|HARRIS INTERACTIVE INC|0.32
20090421|414549105|HPOL|38|HARRIS INTERACTIVE INC|0.4
20090422|414549105|HPOL|3547|HARRIS INTERACTIVE INC|0.38
20090423|414549105|HPOL|499|HARRIS INTERACTIVE INC|0.45
20090424|414549105|HPOL|3586|HARRIS INTERACTIVE INC|0.46
20090427|414549105|HPOL|1661|HARRIS INTERACTIVE INC|0.44
20090428|414549105|HPOL|4360|HARRIS INTERACTIVE INC|0.42
20090403|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|14.4
20090407|414567206|HBCPR|90|HARRIS PRF 7.35% PFD SER-A|15
20090408|414567206|HBCPR|90|HARRIS PRF 7.35% PFD SER-A|14
20090409|414567206|HBCPR|22|HARRIS PRF 7.35% PFD SER-A|13.76
20090415|414567206|HBCPR|23|HARRIS PRF 7.35% PFD SER-A|15
20090417|414567206|HBCPR|450|HARRIS PRF 7.35% PFD SER-A|14.98
20090420|414567206|HBCPR|48|HARRIS PRF 7.35% PFD SER-A|15.91
20090422|414567206|HBCPR|362|HARRIS PRF 7.35% PFD SER-A|16.04
20090423|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|16.79
20090402|41457P106|HSTX|2618|HARRIS STRATEX NEWTORKS, INC.|4.3
20090403|41457P106|HSTX|19|HARRIS STRATEX NEWTORKS, INC.|4.47
20090407|41457P106|HSTX|281|HARRIS STRATEX NEWTORKS, INC.|4.3
20090409|41457P106|HSTX|99|HARRIS STRATEX NEWTORKS, INC.|4.18
20090420|41457P106|HSTX|5900|HARRIS STRATEX NEWTORKS, INC.|4.25
20090429|41457P106|HSTX|168|HARRIS STRATEX NEWTORKS, INC.|4.02
20090401|415864107|HSC|53|HARSCO CORP|22.17
20090402|415864107|HSC|43|HARSCO CORP|22.42
20090403|415864107|HSC|92|HARSCO CORP|24.24
20090407|415864107|HSC|100|HARSCO CORP|24.9
20090408|415864107|HSC|91|HARSCO CORP|23.69
20090409|415864107|HSC|618|HARSCO CORP|23.9
20090413|415864107|HSC|58|HARSCO CORP|26.19
20090414|415864107|HSC|40|HARSCO CORP|25.76
20090417|415864107|HSC|362|HARSCO CORP|26.66
20090422|415864107|HSC|504|HARSCO CORP|25.68
20090424|415864107|HSC|52|HARSCO CORP|26.99
20090427|415864107|HSC|79|HARSCO CORP|27.32
20090428|415864107|HSC|12|HARSCO CORP|26.55
20090429|415864107|HSC|4|HARSCO CORP|26.65
20090401|41587B100|HWD|745|HARRY WINSTON DIAMOND CORPORAT|2.88
20090402|41587B100|HWD|119|HARRY WINSTON DIAMOND CORPORAT|2.88
20090403|41587B100|HWD|251|HARRY WINSTON DIAMOND CORPORAT|3.15
20090407|41587B100|HWD|300|HARRY WINSTON DIAMOND CORPORAT|2.87
20090408|41587B100|HWD|455|HARRY WINSTON DIAMOND CORPORAT|2.7
20090409|41587B100|HWD|363|HARRY WINSTON DIAMOND CORPORAT|2.79
20090413|41587B100|HWD|1273|HARRY WINSTON DIAMOND CORPORAT|3.34
20090414|41587B100|HWD|241|HARRY WINSTON DIAMOND CORPORAT|3.6
20090415|41587B100|HWD|1628|HARRY WINSTON DIAMOND CORPORAT|3.78
20090417|41587B100|HWD|2846|HARRY WINSTON DIAMOND CORPORAT|4.85
20090420|41587B100|HWD|5258|HARRY WINSTON DIAMOND CORPORAT|4.8
20090423|41587B100|HWD|83|HARRY WINSTON DIAMOND CORPORAT|4.43
20090424|41587B100|HWD|32|HARRY WINSTON DIAMOND CORPORAT|4.21
20090430|41587B100|HWD|519|HARRY WINSTON DIAMOND CORPORAT|4.32
20090401|416196103|HHS|92|HARTE-HANKS,INC|5.35
20090403|416196103|HHS|33|HARTE-HANKS,INC|6.36
20090407|416196103|HHS|8819|HARTE-HANKS,INC|6.54
20090408|416196103|HHS|513|HARTE-HANKS,INC|6.36
20090413|416196103|HHS|37|HARTE-HANKS,INC|6.92
20090414|416196103|HHS|5|HARTE-HANKS,INC|6.63
20090415|416196103|HHS|24|HARTE-HANKS,INC|6.36
20090420|416196103|HHS|3|HARTE-HANKS,INC|6.9
20090421|416196103|HHS|62|HARTE-HANKS,INC|6.3
20090424|416196103|HHS|18|HARTE-HANKS,INC|6.7
20090427|416196103|HHS|673|HARTE-HANKS,INC|7.07
20090429|416196103|HHS|8|HARTE-HANKS,INC|7.19
20090430|416196103|HHS|74|HARTE-HANKS,INC|7.64
20090401|416515104|HIG|81|HARTFORD FIN SER GP INC|7.85
20090402|416515104|HIG|3868|HARTFORD FIN SER GP INC|7.67
20090403|416515104|HIG|1812|HARTFORD FIN SER GP INC|7.93
20090407|416515104|HIG|2937|HARTFORD FIN SER GP INC|9.41
20090408|416515104|HIG|5004|HARTFORD FIN SER GP INC|8.45
20090409|416515104|HIG|195|HARTFORD FIN SER GP INC|9.59
20090415|416515104|HIG|575|HARTFORD FIN SER GP INC|10.08
20090416|416515104|HIG|9665|HARTFORD FIN SER GP INC|10.83
20090417|416515104|HIG|3002|HARTFORD FIN SER GP INC|10.89
20090420|416515104|HIG|605|HARTFORD FIN SER GP INC|11.18
20090421|416515104|HIG|680|HARTFORD FIN SER GP INC|9.11
20090422|416515104|HIG|10|HARTFORD FIN SER GP INC|10.15
20090423|416515104|HIG|1749|HARTFORD FIN SER GP INC|9.68
20090424|416515104|HIG|803|HARTFORD FIN SER GP INC|9.83
20090427|416515104|HIG|776|HARTFORD FIN SER GP INC|9.59
20090428|416515104|HIG|21|HARTFORD FIN SER GP INC|9.59
20090429|416515104|HIG|2279|HARTFORD FIN SER GP INC|9.75
20090413|416537108|HSF|348|HARTFORD INCOME SHARES FUND, I|4.86
20090414|416537108|HSF|341|HARTFORD INCOME SHARES FUND, I|4.71
20090415|416537108|HSF|2648|HARTFORD INCOME SHARES FUND, I|4.65
20090416|416537108|HSF|944|HARTFORD INCOME SHARES FUND, I|4.75
20090417|416537108|HSF|572|HARTFORD INCOME SHARES FUND, I|4.85
20090421|416537108|HSF|200|HARTFORD INCOME SHARES FUND, I|4.6
20090422|416537108|HSF|696|HARTFORD INCOME SHARES FUND, I|4.71
20090423|416537108|HSF|1771|HARTFORD INCOME SHARES FUND, I|4.88
20090424|416537108|HSF|5822|HARTFORD INCOME SHARES FUND, I|4.73
20090427|416537108|HSF|475|HARTFORD INCOME SHARES FUND, I|4.92
20090429|416537108|HSF|83|HARTFORD INCOME SHARES FUND, I|4.9
20090403|416906105|HBIO|21|HAVARD BIOSCIENCE INC|2.75
20090416|416906105|HBIO|600|HAVARD BIOSCIENCE INC|2.76
20090417|416906105|HBIO|600|HAVARD BIOSCIENCE INC|2.73
20090420|416906105|HBIO|470|HAVARD BIOSCIENCE INC|2.88
20090421|416906105|HBIO|470|HAVARD BIOSCIENCE INC|2.8
20090422|416906105|HBIO|470|HAVARD BIOSCIENCE INC|2.78
20090423|417119104|HTMXQ|6807|HARTMARX CORP COM|0.05
20090424|417119104|HTMXQ|6807|HARTMARX CORP COM|0.05
20090427|417119104|HTMXQ|6577|HARTMARX CORP COM|0.04
20090428|417119104|HTMXQ|6577|HARTMARX CORP COM|0.05
20090421|417287208|HVLL|5733|HARTVILLE GROUP NEW|0.05
20090401|417434503|HAVA|5000|HARVARD INDUSTRIES INC|0.02
20090402|417434503|HAVA|5000|HARVARD INDUSTRIES INC|0.01
20090408|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.25
20090409|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|6
20090413|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|6
20090414|41752W103|HCBP|500|HARVEST COMMUNITY BANK (NJ)|5.16
20090402|41752X101|HTE|850|HARVEST ENERGY TR-TR UNITS (CD|3.62
20090403|41752X101|HTE|8898|HARVEST ENERGY TR-TR UNITS (CD|4.04
20090406|41752X101|HTE|940|HARVEST ENERGY TR-TR UNITS (CD|4.18
20090407|41752X101|HTE|193|HARVEST ENERGY TR-TR UNITS (CD|4.16
20090409|41752X101|HTE|779|HARVEST ENERGY TR-TR UNITS (CD|4.16
20090413|41752X101|HTE|5396|HARVEST ENERGY TR-TR UNITS (CD|4.21
20090415|41752X101|HTE|2357|HARVEST ENERGY TR-TR UNITS (CD|4.26
20090416|41752X101|HTE|615|HARVEST ENERGY TR-TR UNITS (CD|4.36
20090417|41752X101|HTE|1739|HARVEST ENERGY TR-TR UNITS (CD|4.53
20090420|41752X101|HTE|1075|HARVEST ENERGY TR-TR UNITS (CD|5.07
20090421|41752X101|HTE|6456|HARVEST ENERGY TR-TR UNITS (CD|4.5
20090423|41752X101|HTE|5725|HARVEST ENERGY TR-TR UNITS (CD|4.75
20090427|41752X101|HTE|85|HARVEST ENERGY TR-TR UNITS (CD|4.97
20090428|41752X101|HTE|1805|HARVEST ENERGY TR-TR UNITS (CD|4.78
20090429|41752X101|HTE|1836|HARVEST ENERGY TR-TR UNITS (CD|4.66
20090401|41754V103|HNR|980|HARVEST NATURAL RESOURCES, INC|3.39
20090402|41754V103|HNR|39|HARVEST NATURAL RESOURCES, INC|3.34
20090407|41754V103|HNR|329|HARVEST NATURAL RESOURCES, INC|3.42
20090414|41754V103|HNR|13|HARVEST NATURAL RESOURCES, INC|3.7
20090420|41754V103|HNR|17|HARVEST NATURAL RESOURCES, INC|3.53
20090421|41754V103|HNR|3|HARVEST NATURAL RESOURCES, INC|3.27
20090424|41754V103|HNR|1000|HARVEST NATURAL RESOURCES, INC|3.88
20090428|41754V103|HNR|20|HARVEST NATURAL RESOURCES, INC|4.43
20090430|41754V103|HNR|2368|HARVEST NATURAL RESOURCES, INC|5.15
20090420|417824109|HVYW|93|HARVEY-WESTBURY CORP|0.01
20090401|418056107|HAS|57|HASBRO INC|25.07
20090406|418056107|HAS|29|HASBRO INC|26.74
20090407|418056107|HAS|158|HASBRO INC|26.83
20090408|418056107|HAS|61|HASBRO INC|25.69
20090409|418056107|HAS|3544|HASBRO INC|26.11
20090414|418056107|HAS|51|HASBRO INC|26.69
20090415|418056107|HAS|83|HASBRO INC|25.69
20090416|418056107|HAS|1370|HASBRO INC|25.55
20090417|418056107|HAS|700|HASBRO INC|26.19
20090420|418056107|HAS|700|HASBRO INC|27.91
20090421|418056107|HAS|724|HASBRO INC|27.16
20090422|418056107|HAS|188|HASBRO INC|26.46
20090423|418056107|HAS|26|HASBRO INC|27.68
20090424|418056107|HAS|353|HASBRO INC|27.37
20090427|418056107|HAS|1261|HASBRO INC|27.75
20090428|418056107|HAS|1754|HASBRO INC|27.4
20090430|418056107|HAS|662|HASBRO INC|28.59
20090401|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.52
20090402|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.61
20090403|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|2.72
20090403|41902R103|HTS|912|HATTERAS FINANCIAL CORP|24.19
20090406|41902R103|HTS|68|HATTERAS FINANCIAL CORP|25
20090407|41902R103|HTS|87|HATTERAS FINANCIAL CORP|24.9
20090408|41902R103|HTS|100|HATTERAS FINANCIAL CORP|24.4
20090413|41902R103|HTS|1556|HATTERAS FINANCIAL CORP|25.43
20090414|41902R103|HTS|6|HATTERAS FINANCIAL CORP|24.99
20090415|41902R103|HTS|1400|HATTERAS FINANCIAL CORP|24.09
20090416|41902R103|HTS|204|HATTERAS FINANCIAL CORP|24.77
20090417|41902R103|HTS|61|HATTERAS FINANCIAL CORP|24.7
20090421|41902R103|HTS|9|HATTERAS FINANCIAL CORP|22.93
20090424|41902R103|HTS|29|HATTERAS FINANCIAL CORP|22.99
20090429|41902R103|HTS|20|HATTERAS FINANCIAL CORP|23.89
20090423|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.26
20090401|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|9.83
20090402|41935L206|HAVNP|39|HAVEN CAPITAL TRUST II PFD|10.27
20090403|41935L206|HAVNP|1182|HAVEN CAPITAL TRUST II PFD|9.85
20090406|41935L206|HAVNP|239|HAVEN CAPITAL TRUST II PFD|10.39
20090407|41935L206|HAVNP|209|HAVEN CAPITAL TRUST II PFD|10.46
20090408|41935L206|HAVNP|249|HAVEN CAPITAL TRUST II PFD|9.91
20090416|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9.69
20090417|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|10
20090420|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|10.15
20090421|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9.66
20090422|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|10.19
20090423|41935L206|HAVNP|300|HAVEN CAPITAL TRUST II PFD|9.82
20090402|419596101|HVT|798|HAVERTY FURNITURE CO INC|10.59
20090403|419596101|HVT|27|HAVERTY FURNITURE CO INC|10.44
20090406|419596101|HVT|20|HAVERTY FURNITURE CO INC|10.7
20090409|419596101|HVT|51|HAVERTY FURNITURE CO INC|10.06
20090413|419596101|HVT|96|HAVERTY FURNITURE CO INC|10.56
20090414|419596101|HVT|1859|HAVERTY FURNITURE CO INC|10.81
20090415|419596101|HVT|534|HAVERTY FURNITURE CO INC|10.75
20090417|419596101|HVT|71|HAVERTY FURNITURE CO INC|10.84
20090420|419596101|HVT|279|HAVERTY FURNITURE CO INC|11
20090421|419596101|HVT|24|HAVERTY FURNITURE CO INC|10.83
20090422|419596101|HVT|177|HAVERTY FURNITURE CO INC|11.27
20090423|419596101|HVT|70|HAVERTY FURNITURE CO INC|10.92
20090424|419596101|HVT|229|HAVERTY FURNITURE CO INC|10.98
20090427|419596101|HVT|95|HAVERTY FURNITURE CO INC|11.09
20090428|419596101|HVT|89|HAVERTY FURNITURE CO INC|10.77
20090429|419596101|HVT|18|HAVERTY FURNITURE CO INC|10.54
20090430|419596101|HVT|49|HAVERTY FURNITURE CO INC|10.82
20090416|419596200|HVTA|96|HAVERTY FURNITURE CO INC CL-A|10.54
20090417|419596200|HVTA|96|HAVERTY FURNITURE CO INC CL-A|10.56
20090422|419596200|HVTA|96|HAVERTY FURNITURE CO INC CL-A|11.25
20090423|419596200|HVTA|146|HAVERTY FURNITURE CO INC CL-A|11
20090424|419596200|HVTA|246|HAVERTY FURNITURE CO INC CL-A|11
20090427|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A|11.1
20090428|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A|10.75
20090429|419596200|HVTA|50|HAVERTY FURNITURE CO INC CL-A|10.48
20090401|419870100|HE|65|HAWAIIAN ELECTRIC INDUSTRIES|13.74
20090403|419870100|HE|30|HAWAIIAN ELECTRIC INDUSTRIES|14.18
20090406|419870100|HE|27|HAWAIIAN ELECTRIC INDUSTRIES|14.47
20090408|419870100|HE|25|HAWAIIAN ELECTRIC INDUSTRIES|14.75
20090409|419870100|HE|26|HAWAIIAN ELECTRIC INDUSTRIES|15.04
20090413|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|15.87
20090414|419870100|HE|128|HAWAIIAN ELECTRIC INDUSTRIES|15.68
20090415|419870100|HE|20|HAWAIIAN ELECTRIC INDUSTRIES|15.51
20090416|419870100|HE|728|HAWAIIAN ELECTRIC INDUSTRIES|15.85
20090417|419870100|HE|184|HAWAIIAN ELECTRIC INDUSTRIES|16.28
20090420|419870100|HE|305|HAWAIIAN ELECTRIC INDUSTRIES|16.5
20090423|419870100|HE|3951|HAWAIIAN ELECTRIC INDUSTRIES|15.47
20090424|419870100|HE|180|HAWAIIAN ELECTRIC INDUSTRIES|15.19
20090427|419870100|HE|113|HAWAIIAN ELECTRIC INDUSTRIES|15.15
20090428|419870100|HE|22|HAWAIIAN ELECTRIC INDUSTRIES|15.43
20090430|419870100|HE|69|HAWAIIAN ELECTRIC INDUSTRIES|15.57
20090401|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|3.73
20090403|419879101|HA|64|HAWAIIAN HOLDINGS, INC.|4.27
20090406|419879101|HA|62|HAWAIIAN HOLDINGS, INC.|4.35
20090414|419879101|HA|4024|HAWAIIAN HOLDINGS, INC.|4.5
20090415|419879101|HA|44|HAWAIIAN HOLDINGS, INC.|4.44
20090416|419879101|HA|4|HAWAIIAN HOLDINGS, INC.|4.78
20090420|419879101|HA|44|HAWAIIAN HOLDINGS, INC.|5.17
20090422|419879101|HA|100|HAWAIIAN HOLDINGS, INC.|5.18
20090423|419879101|HA|27|HAWAIIAN HOLDINGS, INC.|5.23
20090424|419879101|HA|2076|HAWAIIAN HOLDINGS, INC.|5.28
20090427|419879101|HA|1872|HAWAIIAN HOLDINGS, INC.|5.35
20090428|419879101|HA|1759|HAWAIIAN HOLDINGS, INC.|4.79
20090429|419879101|HA|1943|HAWAIIAN HOLDINGS, INC.|4.71
20090413|420089104|HWK|2264|HAWK CORP CL-A|12.1
20090406|420121105|HWPR|100|HAWK PROTECTION SYSTEMS INC|0.01
20090416|420261109|HWKN|95|HAWKINS INC|15.98
20090417|420261109|HWKN|95|HAWKINS INC|16
20090420|420261109|HWKN|95|HAWKINS INC|15.8
20090421|420261109|HWKN|95|HAWKINS INC|15.79
20090401|420476103|HWBK|55|HAWTHORN BANCSHARES INC COM ST|10.95
20090402|420476103|HWBK|227|HAWTHORN BANCSHARES INC COM ST|10.66
20090403|420476103|HWBK|227|HAWTHORN BANCSHARES INC COM ST|12.03
20090408|420476103|HWBK|49|HAWTHORN BANCSHARES INC COM ST|12.75
20090413|420476103|HWBK|216|HAWTHORN BANCSHARES INC COM ST|11.77
20090414|420476103|HWBK|216|HAWTHORN BANCSHARES INC COM ST|11.65
20090401|420547101|HWTHF|6070|Hawthorne Gold Corp. Ordinary|0.23
20090428|420547101|HWTHF|4000|Hawthorne Gold Corp. Ordinary|0.19
20090430|420547101|HWTHF|1423|Hawthorne Gold Corp. Ordinary|0.2
20090408|420677106|HYDN|13|HAYDEN HALL INC COM STK (DE)|0.62
20090409|420677106|HYDN|13|HAYDEN HALL INC COM STK (DE)|0.3
20090420|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.3
20090402|420781304|HAYZ|1600|HAYES LEMMERZ INTL INC NEW|0.2
20090403|420781304|HAYZ|8400|HAYES LEMMERZ INTL INC NEW|0.22
20090407|420781304|HAYZ|960|HAYES LEMMERZ INTL INC NEW|0.2
20090413|420781304|HAYZ|2902|HAYES LEMMERZ INTL INC NEW|0.22
20090414|420781304|HAYZ|1242|HAYES LEMMERZ INTL INC NEW|0.21
20090415|420781304|HAYZ|4394|HAYES LEMMERZ INTL INC NEW|0.2
20090417|420781304|HAYZ|1232|HAYES LEMMERZ INTL INC NEW|0.2
20090402|420877201|HAYN|100|HAYNES INT'L INC (NEW)|18.94
20090407|420877201|HAYN|26|HAYNES INT'L INC (NEW)|21.32
20090416|420877201|HAYN|73|HAYNES INT'L INC (NEW)|21.25
20090417|420877201|HAYN|73|HAYNES INT'L INC (NEW)|21.59
20090420|420877201|HAYN|73|HAYNES INT'L INC (NEW)|21.7
20090421|420877201|HAYN|73|HAYNES INT'L INC (NEW)|20.71
20090422|420877201|HAYN|48|HAYNES INT'L INC (NEW)|21.44
20090423|420877201|HAYN|100|HAYNES INT'L INC (NEW)|21.87
20090402|421906108|HCSG|153|HEALTH CARE SVCS GROUP INC|14.7
20090403|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|15.57
20090406|421906108|HCSG|452|HEALTH CARE SVCS GROUP INC|15.58
20090407|421906108|HCSG|147|HEALTH CARE SVCS GROUP INC|15.34
20090408|421906108|HCSG|170|HEALTH CARE SVCS GROUP INC|15.2
20090409|421906108|HCSG|113|HEALTH CARE SVCS GROUP INC|15.5
20090413|421906108|HCSG|113|HEALTH CARE SVCS GROUP INC|16.05
20090414|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|15.93
20090416|421906108|HCSG|113|HEALTH CARE SVCS GROUP INC|17.38
20090417|421906108|HCSG|49|HEALTH CARE SVCS GROUP INC|17.95
20090420|421906108|HCSG|161|HEALTH CARE SVCS GROUP INC|17.57
20090421|421906108|HCSG|847|HEALTH CARE SVCS GROUP INC|17.39
20090422|421906108|HCSG|572|HEALTH CARE SVCS GROUP INC|17.7
20090423|421906108|HCSG|18|HEALTH CARE SVCS GROUP INC|17.84
20090424|421906108|HCSG|237|HEALTH CARE SVCS GROUP INC|17.69
20090428|421906108|HCSG|115|HEALTH CARE SVCS GROUP INC|17.82
20090429|421906108|HCSG|312|HEALTH CARE SVCS GROUP INC|18.05
20090430|421906108|HCSG|281|HEALTH CARE SVCS GROUP INC|18.03
20090401|421924309|HLS|166|HEALTHSOUTH CORPORATION COM|8.88
20090406|421924309|HLS|79|HEALTHSOUTH CORPORATION COM|9.18
20090408|421924309|HLS|2339|HEALTHSOUTH CORPORATION COM|8.49
20090413|421924309|HLS|3853|HEALTHSOUTH CORPORATION COM|8.82
20090414|421924309|HLS|230|HEALTHSOUTH CORPORATION COM|8.58
20090415|421924309|HLS|41|HEALTHSOUTH CORPORATION COM|8.68
20090416|421924309|HLS|1000|HEALTHSOUTH CORPORATION COM|8.84
20090417|421924309|HLS|1000|HEALTHSOUTH CORPORATION COM|8.81
20090420|421924309|HLS|1196|HEALTHSOUTH CORPORATION COM|8.71
20090421|421924309|HLS|1452|HEALTHSOUTH CORPORATION COM|8.26
20090423|421924309|HLS|36|HEALTHSOUTH CORPORATION COM|8.31
20090424|421924309|HLS|951|HEALTHSOUTH CORPORATION COM|8.45
20090427|421924309|HLS|1625|HEALTHSOUTH CORPORATION COM|8.47
20090428|421924309|HLS|923|HEALTHSOUTH CORPORATION COM|8.48
20090429|421924309|HLS|608|HEALTHSOUTH CORPORATION COM|8.47
20090430|421924309|HLS|1150|HEALTHSOUTH CORPORATION COM|9.27
20090401|421933102|HMA|99|HEALTH MGMT ASSOC INC CL-A|2.58
20090402|421933102|HMA|10|HEALTH MGMT ASSOC INC CL-A|2.5
20090403|421933102|HMA|8709|HEALTH MGMT ASSOC INC CL-A|2.68
20090407|421933102|HMA|788|HEALTH MGMT ASSOC INC CL-A|2.61
20090408|421933102|HMA|410|HEALTH MGMT ASSOC INC CL-A|2.46
20090409|421933102|HMA|989|HEALTH MGMT ASSOC INC CL-A|2.69
20090414|421933102|HMA|1556|HEALTH MGMT ASSOC INC CL-A|3.07
20090416|421933102|HMA|2710|HEALTH MGMT ASSOC INC CL-A|3.3
20090417|421933102|HMA|50|HEALTH MGMT ASSOC INC CL-A|3.56
20090420|421933102|HMA|3257|HEALTH MGMT ASSOC INC CL-A|3.96
20090422|421933102|HMA|58|HEALTH MGMT ASSOC INC CL-A|3.52
20090423|421933102|HMA|195|HEALTH MGMT ASSOC INC CL-A|3.54
20090424|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|3.34
20090427|421933102|HMA|3011|HEALTH MGMT ASSOC INC CL-A|3.82
20090428|421933102|HMA|600|HEALTH MGMT ASSOC INC CL-A|4.05
20090429|421933102|HMA|4|HEALTH MGMT ASSOC INC CL-A|4.4
20090401|421946104|HR|34|HEALTHCARE REALTY TRUST INC|14.99
20090402|421946104|HR|90|HEALTHCARE REALTY TRUST INC|14.46
20090403|421946104|HR|55|HEALTHCARE REALTY TRUST INC|15.13
20090407|421946104|HR|100|HEALTHCARE REALTY TRUST INC|15.97
20090408|421946104|HR|2076|HEALTHCARE REALTY TRUST INC|14.48
20090414|421946104|HR|2795|HEALTHCARE REALTY TRUST INC|16.08
20090415|421946104|HR|242|HEALTHCARE REALTY TRUST INC|14.51
20090416|421946104|HR|8442|HEALTHCARE REALTY TRUST INC|15.75
20090417|421946104|HR|2390|HEALTHCARE REALTY TRUST INC|15.99
20090422|421946104|HR|488|HEALTHCARE REALTY TRUST INC|16.11
20090423|421946104|HR|575|HEALTHCARE REALTY TRUST INC|15.22
20090424|421946104|HR|970|HEALTHCARE REALTY TRUST INC|15.98
20090427|421946104|HR|1208|HEALTHCARE REALTY TRUST INC|16.68
20090428|421946104|HR|147|HEALTHCARE REALTY TRUST INC|15.96
20090429|421946104|HR|9|HEALTHCARE REALTY TRUST INC|16.38
20090430|421946104|HR|1167|HEALTHCARE REALTY TRUST INC|17.36
20090422|421962101|HLAN|1|HEARTLAND BANCORP|16.75
20090401|42210P102|HW|586|HEADWATERS INCORPORATED|3.14
20090402|42210P102|HW|40|HEADWATERS INCORPORATED|3.51
20090403|42210P102|HW|2981|HEADWATERS INCORPORATED|3.55
20090407|42210P102|HW|1000|HEADWATERS INCORPORATED|3.15
20090413|42210P102|HW|89|HEADWATERS INCORPORATED|3.18
20090414|42210P102|HW|60|HEADWATERS INCORPORATED|2.98
20090415|42210P102|HW|50|HEADWATERS INCORPORATED|2.88
20090422|42210P102|HW|354|HEADWATERS INCORPORATED|2.82
20090423|42210P102|HW|1653|HEADWATERS INCORPORATED|2.93
20090424|42210P102|HW|2040|HEADWATERS INCORPORATED|2.73
20090427|42210P102|HW|36|HEADWATERS INCORPORATED|2.73
20090428|42210P102|HW|1729|HEADWATERS INCORPORATED|2.74
20090430|42210P102|HW|15|HEADWATERS INCORPORATED|2.68
20090401|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090402|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090403|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090406|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090407|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090408|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090409|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090413|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090414|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090415|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090416|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090417|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090420|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090421|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090422|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090423|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090424|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090427|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090428|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090429|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090430|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20090401|42217K106|HCN|432|HEALTH CARE REIT INC|30.59
20090403|42217K106|HCN|6844|HEALTH CARE REIT INC|32.25
20090407|42217K106|HCN|388|HEALTH CARE REIT INC|33.85
20090408|42217K106|HCN|938|HEALTH CARE REIT INC|31.34
20090409|42217K106|HCN|9938|HEALTH CARE REIT INC|32.23
20090414|42217K106|HCN|1688|HEALTH CARE REIT INC|35.31
20090415|42217K106|HCN|4613|HEALTH CARE REIT INC|32.27
20090417|42217K106|HCN|6918|HEALTH CARE REIT INC|34.6
20090421|42217K106|HCN|50|HEALTH CARE REIT INC|30.96
20090422|42217K106|HCN|135|HEALTH CARE REIT INC|33.36
20090423|42217K106|HCN|767|HEALTH CARE REIT INC|31.82
20090424|42217K106|HCN|1120|HEALTH CARE REIT INC|33.72
20090427|42217K106|HCN|658|HEALTH CARE REIT INC|34.63
20090428|42217K106|HCN|12|HEALTH CARE REIT INC|33.62
20090429|42217K106|HCN|415|HEALTH CARE REIT INC|34.76
20090430|42217K106|HCN|1034|HEALTH CARE REIT INC|35.48
20090401|42217K304|HCNPRD|13|HEALTH CARE REIT INC 7.875% PF|20.3
20090402|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|20.05
20090403|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|20.82
20090406|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|20.61
20090407|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|20.03
20090408|42217K304|HCNPRD|218|HEALTH CARE REIT INC 7.875% PF|20.21
20090409|42217K304|HCNPRD|218|HEALTH CARE REIT INC 7.875% PF|20.65
20090413|42217K304|HCNPRD|18|HEALTH CARE REIT INC 7.875% PF|20.6
20090415|42217K304|HCNPRD|368|HEALTH CARE REIT INC 7.875% PF|20.81
20090416|42217K304|HCNPRD|500|HEALTH CARE REIT INC 7.875% PF|21.02
20090420|42217K304|HCNPRD|243|HEALTH CARE REIT INC 7.875% PF|21.6
20090421|42217K304|HCNPRD|271|HEALTH CARE REIT INC 7.875% PF|21.4
20090422|42217K304|HCNPRD|386|HEALTH CARE REIT INC 7.875% PF|21.5
20090423|42217K304|HCNPRD|386|HEALTH CARE REIT INC 7.875% PF|21.5
20090424|42217K304|HCNPRD|401|HEALTH CARE REIT INC 7.875% PF|21.3
20090427|42217K304|HCNPRD|162|HEALTH CARE REIT INC 7.875% PF|21.15
20090428|42217K304|HCNPRD|800|HEALTH CARE REIT INC 7.875% PF|21
20090429|42217K304|HCNPRD|346|HEALTH CARE REIT INC 7.875% PF|21.7
20090430|42217K304|HCNPRD|246|HEALTH CARE REIT INC 7.875% PF|21.6
20090407|42217K403|HCNPRF|150|HEALTH CARE REIT INC PFD SER F|19.47
20090416|42217K403|HCNPRF|1400|HEALTH CARE REIT INC PFD SER F|19.95
20090417|42217K403|HCNPRF|1100|HEALTH CARE REIT INC PFD SER F|20.12
20090424|42217K403|HCNPRF|128|HEALTH CARE REIT INC PFD SER F|20.1
20090408|42217K502|HCNPRG|200|HEALTH CARE REIT INC 7.5% PFD|23.54
20090416|42217K502|HCNPRG|500|HEALTH CARE REIT INC 7.5% PFD|25.92
20090409|42217V201|FIT|260|Health Fitness Corporation New|2.71
20090413|42217V201|FIT|39|Health Fitness Corporation New|3.01
20090415|42217V201|FIT|519|Health Fitness Corporation New|3
20090416|42217V201|FIT|100|Health Fitness Corporation New|2.86
20090420|42217V201|FIT|523|Health Fitness Corporation New|2.86
20090421|42217V201|FIT|1048|Health Fitness Corporation New|2.72
20090422|42217V201|FIT|249|Health Fitness Corporation New|2.77
20090423|42217V201|FIT|949|Health Fitness Corporation New|2.79
20090424|42217V201|FIT|1746|Health Fitness Corporation New|2.79
20090427|42217V201|FIT|705|Health Fitness Corporation New|2.77
20090428|42217V201|FIT|1605|Health Fitness Corporation New|2.74
20090429|42217V201|FIT|697|Health Fitness Corporation New|2.7
20090430|42217V201|FIT|1087|Health Fitness Corporation New|2.7
20090401|42218Q102|HGRD|500|HEALTH GRADES INC|2.04
20090406|42218Q102|HGRD|2408|HEALTH GRADES INC|2.11
20090407|42218Q102|HGRD|2408|HEALTH GRADES INC|2.08
20090408|42218Q102|HGRD|2408|HEALTH GRADES INC|2.08
20090409|42218Q102|HGRD|2408|HEALTH GRADES INC|2.04
20090414|42218Q102|HGRD|8|HEALTH GRADES INC|1.96
20090415|42218Q102|HGRD|8|HEALTH GRADES INC|1.89
20090416|42218Q102|HGRD|1108|HEALTH GRADES INC|1.79
20090417|42218Q102|HGRD|858|HEALTH GRADES INC|1.8
20090420|42218Q102|HGRD|250|HEALTH GRADES INC|1.77
20090422|42218Q102|HGRD|1604|HEALTH GRADES INC|1.67
20090430|42218Q102|HGRD|208|HEALTH GRADES INC|3.2
20090403|42218R100|HDVY|2360|HEALTH DISCOVERY CORPORATION|0.07
20090406|42218R100|HDVY|2360|HEALTH DISCOVERY CORPORATION|0.06
20090408|42218R100|HDVY|2325|HEALTH DISCOVERY CORPORATION|0.08
20090413|42218R100|HDVY|6900|HEALTH DISCOVERY CORPORATION|0.08
20090414|42218R100|HDVY|6900|HEALTH DISCOVERY CORPORATION|0.07
20090417|42218R100|HDVY|270|HEALTH DISCOVERY CORPORATION|0.06
20090421|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.08
20090422|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.08
20090423|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.08
20090424|42218R100|HDVY|200|HEALTH DISCOVERY CORPORATION|0.08
20090427|42218R100|HDVY|1200|HEALTH DISCOVERY CORPORATION|0.07
20090423|42218T106|HLOI|275|HEALTH ANTI-AGING LIFESTYLE OP|0.02
20090424|42218T106|HLOI|275|HEALTH ANTI-AGING LIFESTYLE OP|0.02
20090427|42218T106|HLOI|275|HEALTH ANTI-AGING LIFESTYLE OP|0.02
20090401|42218Y105|HEPI|3070|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20090406|42218Y105|HEPI|1343|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090407|42218Y105|HEPI|1168|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090408|42218Y105|HEPI|1168|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090409|42218Y105|HEPI|9768|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090413|42218Y105|HEPI|5268|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090420|42218Y105|HEPI|9597|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090421|42218Y105|HEPIE|6097|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090422|42218Y105|HEPIE|5794|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20090423|42218Y105|HEPIE|4794|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090424|42218Y105|HEPIE|4794|HEALTH ENHANCEMENT PRODUCTS IN|0.11
20090416|422210302|HETC|200|HEALTHETECH INC|0.02
20090402|422217109|HRAL|1400|HEAR ATLAST HOLDINGS, INC COM|0.05
20090407|422217109|HRAL|4169|HEAR ATLAST HOLDINGS, INC COM|0.05
20090408|422217109|HRAL|4169|HEAR ATLAST HOLDINGS, INC COM|0.05
20090409|422217109|HRAL|8169|HEAR ATLAST HOLDINGS, INC COM|0.05
20090422|422217109|HRAL|69|HEAR ATLAST HOLDINGS, INC COM|0.04
20090423|422217109|HRAL|69|HEAR ATLAST HOLDINGS, INC COM|0.04
20090428|422217109|HRAL|1946|HEAR ATLAST HOLDINGS, INC COM|0.03
20090403|42222G108|HNT|94|HEALTH NET INC|14.83
20090407|42222G108|HNT|2|HEALTH NET INC|15
20090408|42222G108|HNT|133|HEALTH NET INC|15.02
20090409|42222G108|HNT|100|HEALTH NET INC|14.9
20090414|42222G108|HNT|100|HEALTH NET INC|15.38
20090415|42222G108|HNT|134|HEALTH NET INC|15.21
20090416|42222G108|HNT|570|HEALTH NET INC|15.04
20090417|42222G108|HNT|100|HEALTH NET INC|14.18
20090420|42222G108|HNT|116|HEALTH NET INC|13.89
20090421|42222G108|HNT|80|HEALTH NET INC|13.44
20090422|42222G108|HNT|309|HEALTH NET INC|13.26
20090423|42222G108|HNT|5013|HEALTH NET INC|13.7
20090424|42222G108|HNT|254|HEALTH NET INC|13.39
20090428|42222G108|HNT|568|HEALTH NET INC|13.84
20090430|42222G108|HNT|374|HEALTH NET INC|14.38
20090420|42222H304|HGAT|13|HEALTHGATE DATA CORP-NEW|0.02
20090407|42222L107|HTRN|100|HEALTH TRONICS, INC.|1.29
20090408|42222L107|HTRN|100|HEALTH TRONICS, INC.|1.34
20090413|42222L107|HTRN|1100|HEALTH TRONICS, INC.|1.34
20090414|42222L107|HTRN|400|HEALTH TRONICS, INC.|1.32
20090416|42222L107|HTRN|300|HEALTH TRONICS, INC.|1.39
20090422|42222L107|HTRN|550|HEALTH TRONICS, INC.|1.45
20090423|42222L107|HTRN|255|HEALTH TRONICS, INC.|1.53
20090427|42222L107|HTRN|210|HEALTH TRONICS, INC.|1.4
20090428|42222L107|HTRN|210|HEALTH TRONICS, INC.|1.38
20090429|42222L107|HTRN|210|HEALTH TRONICS, INC.|1.37
20090416|42222N103|HSTM|418|HEALTHSTREAM INC|2.08
20090417|42222N103|HSTM|598|HEALTHSTREAM INC|2.06
20090420|42222N103|HSTM|418|HEALTHSTREAM INC|2.11
20090421|42222N103|HSTM|618|HEALTHSTREAM INC|2.09
20090422|42222N103|HSTM|518|HEALTHSTREAM INC|2.05
20090430|42222N103|HSTM|1193|HEALTHSTREAM INC|2.55
20090402|42223A100|HESG|2000|HEALTH SCIENCES GROUP INC|0.01
20090403|42223A100|HESG|2000|HEALTH SCIENCES GROUP INC|0.01
20090406|42223A100|HESG|2000|HEALTH SCIENCES GROUP INC|0.01
20090407|42223A100|HESG|2000|HEALTH SCIENCES GROUP INC|0.01
20090408|42223A100|HESG|2000|HEALTH SCIENCES GROUP INC|0.01
20090402|42223C106|HSPO|1548|HealthSport, Inc. Common Stock|0.47
20090406|42223C106|HSPO|6974|HealthSport, Inc. Common Stock|0.5
20090408|42223C106|HSPO|3699|HealthSport, Inc. Common Stock|0.46
20090409|42223C106|HSPO|6759|HealthSport, Inc. Common Stock|0.42
20090413|42223C106|HSPO|9449|HealthSport, Inc. Common Stock|0.42
20090414|42223C106|HSPO|1949|HealthSport, Inc. Common Stock|0.4
20090417|42223C106|HSPO|1894|HealthSport, Inc. Common Stock|0.42
20090422|42223Y108|HFFI|216|HEALTHY FAST FOOD INC COM STK|0.75
20090423|42223Y108|HFFI|216|HEALTHY FAST FOOD INC COM STK|0.75
20090424|42223Y108|HFFI|216|HEALTHY FAST FOOD INC COM STK|0.75
20090427|42223Y108|HFFI|216|HEALTHY FAST FOOD INC COM STK|0.85
20090428|42223Y108|HFFI|216|HEALTHY FAST FOOD INC COM STK|0.75
20090407|422245100|HWAY|213|HEALTHWAYS INC|8.94
20090408|422245100|HWAY|4|HEALTHWAYS INC|8.58
20090409|422245100|HWAY|24|HEALTHWAYS INC|8.85
20090413|422245100|HWAY|542|HEALTHWAYS INC|9.04
20090414|422245100|HWAY|100|HEALTHWAYS INC|9.11
20090420|422245100|HWAY|636|HEALTHWAYS INC|9.84
20090423|422245100|HWAY|20|HEALTHWAYS INC|10.75
20090424|422245100|HWAY|973|HEALTHWAYS INC|10.72
20090427|422245100|HWAY|2832|HEALTHWAYS INC|10.64
20090428|422245100|HWAY|5882|HEALTHWAYS INC|10.57
20090429|422245100|HWAY|6082|HEALTHWAYS INC|10.55
20090430|422245100|HWAY|4049|HEALTHWAYS INC|10.8
20090401|42224N101|HS|1901|HEALTHSPRING, INC.|8.37
20090402|42224N101|HS|1933|HEALTHSPRING, INC.|8.38
20090403|42224N101|HS|995|HEALTHSPRING, INC.|8.97
20090406|42224N101|HS|900|HEALTHSPRING, INC.|8.79
20090407|42224N101|HS|1036|HEALTHSPRING, INC.|8.5
20090408|42224N101|HS|905|HEALTHSPRING, INC.|8.09
20090409|42224N101|HS|2610|HEALTHSPRING, INC.|8.51
20090413|42224N101|HS|663|HEALTHSPRING, INC.|9.13
20090414|42224N101|HS|65|HEALTHSPRING, INC.|9.58
20090416|42224N101|HS|34|HEALTHSPRING, INC.|9.56
20090420|42224N101|HS|273|HEALTHSPRING, INC.|9.77
20090421|42224N101|HS|3|HEALTHSPRING, INC.|9.41
20090422|42224N101|HS|33|HEALTHSPRING, INC.|9.56
20090423|42224N101|HS|58|HEALTHSPRING, INC.|9.57
20090428|42224N101|HS|81|HEALTHSPRING, INC.|9.38
20090429|42224N101|HS|592|HEALTHSPRING, INC.|9.41
20090401|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090402|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090403|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090406|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090407|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090408|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090409|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090413|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090414|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090415|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090416|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090417|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090420|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090421|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090422|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090423|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090424|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090427|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090428|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090429|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090430|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20090403|422317107|HTV|26|HEARST-ARGYLE TELEVISION SER-A|4.52
20090406|422317107|HTV|28|HEARST-ARGYLE TELEVISION SER-A|4.45
20090407|422317107|HTV|18|HEARST-ARGYLE TELEVISION SER-A|4.33
20090408|422317107|HTV|1000|HEARST-ARGYLE TELEVISION SER-A|4.23
20090413|422317107|HTV|200|HEARST-ARGYLE TELEVISION SER-A|4.28
20090422|422317107|HTV|38|HEARST-ARGYLE TELEVISION SER-A|4.83
20090423|422317107|HTV|41|HEARST-ARGYLE TELEVISION SER-A|4.8
20090424|422317107|HTV|41|HEARST-ARGYLE TELEVISION SER-A|4.54
20090427|422317107|HTV|54|HEARST-ARGYLE TELEVISION SER-A|4.55
20090428|422317107|HTV|50|HEARST-ARGYLE TELEVISION SER-A|4.5
20090429|422317107|HTV|50|HEARST-ARGYLE TELEVISION SER-A|4.5
20090401|422347104|HTLD|2213|HEARTLAND EXPRESS INC|14.81
20090402|422347104|HTLD|4800|HEARTLAND EXPRESS INC|15.03
20090406|422347104|HTLD|4341|HEARTLAND EXPRESS INC|15.99
20090413|422347104|HTLD|1980|HEARTLAND EXPRESS INC|15.64
20090414|422347104|HTLD|2125|HEARTLAND EXPRESS INC|15.69
20090416|422347104|HTLD|4410|HEARTLAND EXPRESS INC|15.17
20090417|422347104|HTLD|3000|HEARTLAND EXPRESS INC|16.55
20090421|422347104|HTLD|2383|HEARTLAND EXPRESS INC|14.73
20090422|422347104|HTLD|3257|HEARTLAND EXPRESS INC|15.05
20090427|422347104|HTLD|2960|HEARTLAND EXPRESS INC|15.17
20090430|422347104|HTLD|94|HEARTLAND EXPRESS INC|15.02
20090401|42234A107|HRTB|500|HEARTLAN BANCSHARES INC|5.75
20090402|42234A107|HRTB|428|HEARTLAN BANCSHARES INC|5.75
20090403|42234A107|HRTB|428|HEARTLAN BANCSHARES INC|5.75
20090406|42234A107|HRTB|428|HEARTLAN BANCSHARES INC|6.86
20090407|42234A107|HRTB|428|HEARTLAN BANCSHARES INC|6
20090422|42234A107|HRTB|1436|HEARTLAN BANCSHARES INC|6.9
20090423|42234A107|HRTB|1443|HEARTLAN BANCSHARES INC|6.5
20090401|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|13.54
20090402|42234Q102|HTLF|6|HEARTLAND FINANCIAL USA INC|13.8
20090403|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|15.08
20090406|42234Q102|HTLF|1121|HEARTLAND FINANCIAL USA INC|15.29
20090407|42234Q102|HTLF|829|HEARTLAND FINANCIAL USA INC|14.79
20090408|42234Q102|HTLF|1497|HEARTLAND FINANCIAL USA INC|13.69
20090409|42234Q102|HTLF|457|HEARTLAND FINANCIAL USA INC|12.91
20090413|42234Q102|HTLF|601|HEARTLAND FINANCIAL USA INC|14.89
20090414|42234Q102|HTLF|680|HEARTLAND FINANCIAL USA INC|15.44
20090415|42234Q102|HTLF|3875|HEARTLAND FINANCIAL USA INC|13.2
20090416|42234Q102|HTLF|1905|HEARTLAND FINANCIAL USA INC|14.06
20090420|42234Q102|HTLF|1447|HEARTLAND FINANCIAL USA INC|14.4
20090421|42234Q102|HTLF|3274|HEARTLAND FINANCIAL USA INC|12.02
20090422|42234Q102|HTLF|1387|HEARTLAND FINANCIAL USA INC|12.67
20090423|42234Q102|HTLF|266|HEARTLAND FINANCIAL USA INC|12.14
20090424|42234Q102|HTLF|366|HEARTLAND FINANCIAL USA INC|11.51
20090427|42234Q102|HTLF|775|HEARTLAND FINANCIAL USA INC|12.56
20090428|42234Q102|HTLF|366|HEARTLAND FINANCIAL USA INC|11.75
20090429|42234Q102|HTLF|762|HEARTLAND FINANCIAL USA INC|13.57
20090430|42234Q102|HTLF|4870|HEARTLAND FINANCIAL USA INC|14.83
20090409|422357103|HTLLQ|646|HEARTLAND PARTNERS L.P.U CLA|0.02
20090402|42235N108|HPY|167|HEARTLAND PAYMENT SYSTEMS, INC|7
20090406|42235N108|HPY|213|HEARTLAND PAYMENT SYSTEMS, INC|7.64
20090408|42235N108|HPY|977|HEARTLAND PAYMENT SYSTEMS, INC|7.2
20090409|42235N108|HPY|766|HEARTLAND PAYMENT SYSTEMS, INC|7.39
20090414|42235N108|HPY|713|HEARTLAND PAYMENT SYSTEMS, INC|7.9
20090415|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|8.01
20090416|42235N108|HPY|1043|HEARTLAND PAYMENT SYSTEMS, INC|8.02
20090417|42235N108|HPY|3332|HEARTLAND PAYMENT SYSTEMS, INC|8.02
20090420|42235N108|HPY|53|HEARTLAND PAYMENT SYSTEMS, INC|8.16
20090421|42235N108|HPY|42|HEARTLAND PAYMENT SYSTEMS, INC|7.52
20090423|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|8.26
20090424|42235N108|HPY|465|HEARTLAND PAYMENT SYSTEMS, INC|8.47
20090427|42235N108|HPY|31|HEARTLAND PAYMENT SYSTEMS, INC|8.48
20090428|42235N108|HPY|501|HEARTLAND PAYMENT SYSTEMS, INC|8.2
20090429|42235N108|HPY|488|HEARTLAND PAYMENT SYSTEMS, INC|8.14
20090430|42235N108|HPY|450|HEARTLAND PAYMENT SYSTEMS, INC|8.33
20090402|42235Q200|HTOG|500|HEARTLAND OIL & GAS CORP NEW (|0.01
20090403|42235Q200|HTOG|625|HEARTLAND OIL & GAS CORP NEW (|0.01
20090406|42235Q200|HTOG|605|HEARTLAND OIL & GAS CORP NEW (|0.01
20090407|42235Q200|HTOG|605|HEARTLAND OIL & GAS CORP NEW (|0.01
20090408|42235Q200|HTOG|605|HEARTLAND OIL & GAS CORP NEW (|0.01
20090421|422360305|EAR|979|HEARUSA INC|0.54
20090422|422360305|EAR|979|HEARUSA INC|0.54
20090423|422360305|EAR|979|HEARUSA INC|0.53
20090424|422360305|EAR|899|HEARUSA INC|0.54
20090402|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|22.7
20090403|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|22.7
20090406|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|25.99
20090407|422368100|HTWR|400|HEARTWARE INTERNATIONAL INC CO|23
20090408|422368100|HTWR|512|HEARTWARE INTERNATIONAL INC CO|26
20090409|422368100|HTWR|512|HEARTWARE INTERNATIONAL INC CO|26
20090413|422368100|HTWR|1812|HEARTWARE INTERNATIONAL INC CO|26
20090414|422368100|HTWR|212|HEARTWARE INTERNATIONAL INC CO|26
20090415|422368100|HTWR|600|HEARTWARE INTERNATIONAL INC CO|26
20090417|422368100|HTWR|244|HEARTWARE INTERNATIONAL INC CO|25.5
20090420|422368100|HTWR|684|HEARTWARE INTERNATIONAL INC CO|25.1
20090421|422368100|HTWR|440|HEARTWARE INTERNATIONAL INC CO|25.49
20090422|422368100|HTWR|440|HEARTWARE INTERNATIONAL INC CO|26
20090427|422368100|HTWR|2413|HEARTWARE INTERNATIONAL INC CO|23
20090428|422368100|HTWR|579|HEARTWARE INTERNATIONAL INC CO|25.5
20090429|422368100|HTWR|579|HEARTWARE INTERNATIONAL INC CO|25.89
20090430|422368100|HTWR|1180|HEARTWARE INTERNATIONAL INC CO|25.66
20090416|42236H100|HTLJ|9970|HEARTLAND INC|0.22
20090429|42236H100|HTLJ|792|HEARTLAND INC|0.2
20090402|422463109|HRNF|1|Heathrow Natural Food and Beve|0.01
20090413|422463109|HRNF|1|Heathrow Natural Food and Beve|0.01
20090401|422680108|HEK|21|HECKMANN CORPORATION COM|4.82
20090402|422680108|HEK|1233|HECKMANN CORPORATION COM|4.77
20090406|422680108|HEK|681|HECKMANN CORPORATION COM|4.84
20090407|422680108|HEK|3102|HECKMANN CORPORATION COM|4.79
20090408|422680108|HEK|2150|HECKMANN CORPORATION COM|4.75
20090409|422680108|HEK|1520|HECKMANN CORPORATION COM|4.8
20090413|422680108|HEK|6855|HECKMANN CORPORATION COM|4.87
20090414|422680108|HEK|4266|HECKMANN CORPORATION COM|4.9
20090415|422680108|HEK|4041|HECKMANN CORPORATION COM|4.86
20090416|422680108|HEK|2932|HECKMANN CORPORATION COM|4.86
20090417|422680108|HEK|2583|HECKMANN CORPORATION COM|5.01
20090420|422680108|HEK|1687|HECKMANN CORPORATION COM|5.15
20090421|422680108|HEK|567|HECKMANN CORPORATION COM|5.01
20090422|422680108|HEK|5500|HECKMANN CORPORATION COM|5.13
20090424|422680108|HEK|766|HECKMANN CORPORATION COM|5.19
20090428|422680108|HEK|100|HECKMANN CORPORATION COM|5.1
20090429|422680108|HEK|50|HECKMANN CORPORATION COM|5.1
20090430|422680108|HEK|50|HECKMANN CORPORATION COM|5.05
20090401|422680116|HEKWS|184|HECKMANN CORPORATION WTS EXP 1|0.76
20090408|422680116|HEKWS|707|HECKMANN CORPORATION WTS EXP 1|0.77
20090409|422680116|HEKWS|1929|HECKMANN CORPORATION WTS EXP 1|0.8
20090413|422680116|HEKWS|1679|HECKMANN CORPORATION WTS EXP 1|0.75
20090420|422680116|HEKWS|200|HECKMANN CORPORATION WTS EXP 1|0.8
20090422|422680116|HEKWS|712|HECKMANN CORPORATION WTS EXP 1|0.83
20090417|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.7
20090420|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.7
20090422|422680207|HEKU|146|HECKMAN CORPORATION UNITS|6
20090423|422680207|HEKU|146|HECKMAN CORPORATION UNITS|5.75
20090424|422680207|HEKU|500|HECKMAN CORPORATION UNITS|5.75
20090409|422704106|HL|3802|HECLA MINING CO|2.05
20090414|422704106|HL|3796|HECLA MINING CO|2.34
20090415|422704106|HL|9086|HECLA MINING CO|2.32
20090416|422704106|HL|9766|HECLA MINING CO|2.38
20090417|422704106|HL|6445|HECLA MINING CO|2.25
20090424|422704106|HL|2282|HECLA MINING CO|2.1
20090427|422704106|HL|6704|HECLA MINING CO|2.23
20090401|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|41.75
20090402|422704205|HLPRB|92|HECLA MINING CO CM CV PFD-B|42.5
20090430|422704205|HLPRB|91|HECLA MINING CO CM CV PFD-B|42
20090401|422704304|HLPRC|718|Hecla Mining Company Pfd Conv|21.5
20090403|422704304|HLPRC|6|Hecla Mining Company Pfd Conv|22
20090406|422704304|HLPRC|6|Hecla Mining Company Pfd Conv|22.11
20090413|422704304|HLPRC|50|Hecla Mining Company Pfd Conv|22.05
20090414|422704304|HLPRC|137|Hecla Mining Company Pfd Conv|23.73
20090415|422704304|HLPRC|137|Hecla Mining Company Pfd Conv|24.3
20090416|422704304|HLPRC|110|Hecla Mining Company Pfd Conv|24.4
20090417|422704304|HLPRC|110|Hecla Mining Company Pfd Conv|22.83
20090420|422704304|HLPRC|110|Hecla Mining Company Pfd Conv|21.81
20090430|422704304|HLPRC|151|Hecla Mining Company Pfd Conv|27
20090403|42279M107|HLYS|600|HEELYS, INC. COM|1.57
20090408|42279M107|HLYS|1312|HEELYS, INC. COM|1.55
20090409|42279M107|HLYS|1604|HEELYS, INC. COM|1.58
20090413|42279M107|HLYS|1404|HEELYS, INC. COM|1.63
20090414|42279M107|HLYS|2754|HEELYS, INC. COM|1.67
20090415|42279M107|HLYS|1500|HEELYS, INC. COM|1.73
20090416|42279M107|HLYS|2073|HEELYS, INC. COM|1.77
20090417|42279M107|HLYS|504|HEELYS, INC. COM|1.8
20090430|42279M107|HLYS|506|HEELYS, INC. COM|1.85
20090403|422806109|HEI|81|HEICO CORP|26.82
20090407|422806109|HEI|52|HEICO CORP|26.53
20090408|422806109|HEI|1249|HEICO CORP|26.92
20090409|422806109|HEI|285|HEICO CORP|27.25
20090416|422806109|HEI|24|HEICO CORP|28.78
20090421|422806109|HEI|51|HEICO CORP|29.92
20090422|422806109|HEI|1013|HEICO CORP|30.25
20090423|422806109|HEI|13|HEICO CORP|30.77
20090427|422806109|HEI|768|HEICO CORP|30.95
20090428|422806109|HEI|1001|HEICO CORP|30.15
20090417|422806208|HEIA|71|HEICO CRP CL-A|26.41
20090423|422806208|HEIA|63|HEICO CRP CL-A|25.7
20090428|422806208|HEIA|7295|HEICO CRP CL-A|26.22
20090407|422819102|HSII|507|HEIDRICK & STRUGGLES INT'L INC|18.61
20090408|422819102|HSII|88|HEIDRICK & STRUGGLES INT'L INC|18.13
20090413|422819102|HSII|112|HEIDRICK & STRUGGLES INT'L INC|19.49
20090415|422819102|HSII|150|HEIDRICK & STRUGGLES INT'L INC|18.41
20090417|422819102|HSII|402|HEIDRICK & STRUGGLES INT'L INC|19.56
20090421|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|19.05
20090422|422819102|HSII|904|HEIDRICK & STRUGGLES INT'L INC|19.59
20090424|422819102|HSII|9|HEIDRICK & STRUGGLES INT'L INC|21.18
20090407|422893107|HMYRQ|1313|HEILIG MEYERS COMPANY|0.01
20090421|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090423|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090427|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090428|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090429|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090430|422893107|HMYRQ|2500|HEILIG MEYERS COMPANY|0.01
20090406|423012202|HINKY|2454|HEINEKEN NV ADR|15.33
20090407|423012202|HINKY|137|HEINEKEN NV ADR|15.53
20090408|423012202|HINKY|95|HEINEKEN NV ADR|15.48
20090413|423012202|HINKY|132|HEINEKEN NV ADR|14.94
20090415|423012202|HINKY|4630|HEINEKEN NV ADR|14.57
20090416|423012202|HINKY|56|HEINEKEN NV ADR|14.63
20090417|423012202|HINKY|4483|HEINEKEN NV ADR|14.5
20090420|423012202|HINKY|82|HEINEKEN NV ADR|14.11
20090421|423012202|HINKY|391|HEINEKEN NV ADR|14.08
20090422|423012202|HINKY|919|HEINEKEN NV ADR|14.24
20090423|423012202|HINKY|7|HEINEKEN NV ADR|13.37
20090427|423012202|HINKY|49|HEINEKEN NV ADR|13.62
20090429|423012202|HINKY|2444|HEINEKEN NV ADR|14.04
20090401|423074103|HNZ|685|HEINZ H.J. CO|33.06
20090403|423074103|HNZ|1177|HEINZ H.J. CO|34.34
20090406|423074103|HNZ|89|HEINZ H.J. CO|34.48
20090407|423074103|HNZ|58|HEINZ H.J. CO|33.97
20090409|423074103|HNZ|283|HEINZ H.J. CO|33.69
20090420|423074103|HNZ|14|HEINZ H.J. CO|34.45
20090421|423074103|HNZ|483|HEINZ H.J. CO|34.06
20090422|423074103|HNZ|392|HEINZ H.J. CO|34.18
20090423|423074103|HNZ|6|HEINZ H.J. CO|33.55
20090424|423074103|HNZ|187|HEINZ H.J. CO|33.53
20090427|423074103|HNZ|415|HEINZ H.J. CO|33.38
20090428|423074103|HNZ|55|HEINZ H.J. CO|33.47
20090429|423074103|HNZ|35|HEINZ H.J. CO|33.61
20090430|423074103|HNZ|8|HEINZ H.J. CO|33.99
20090401|42326R109|HLCS|200|HELICOS BIOSCIENCES CORPORATIO|0.61
20090402|42326R109|HLCS|1940|HELICOS BIOSCIENCES CORPORATIO|0.63
20090403|42326R109|HLCS|1986|HELICOS BIOSCIENCES CORPORATIO|0.62
20090406|42326R109|HLCS|1686|HELICOS BIOSCIENCES CORPORATIO|0.6
20090407|42326R109|HLCS|540|HELICOS BIOSCIENCES CORPORATIO|0.61
20090408|42326R109|HLCS|1190|HELICOS BIOSCIENCES CORPORATIO|0.62
20090415|42326R109|HLCS|1102|HELICOS BIOSCIENCES CORPORATIO|0.64
20090416|42326R109|HLCS|808|HELICOS BIOSCIENCES CORPORATIO|0.64
20090417|42326R109|HLCS|2305|HELICOS BIOSCIENCES CORPORATIO|0.64
20090420|42326R109|HLCS|1279|HELICOS BIOSCIENCES CORPORATIO|0.62
20090421|42326R109|HLCS|1339|HELICOS BIOSCIENCES CORPORATIO|0.62
20090423|42326R109|HLCS|255|HELICOS BIOSCIENCES CORPORATIO|0.58
20090424|42326R109|HLCS|1002|HELICOS BIOSCIENCES CORPORATIO|0.58
20090427|42326R109|HLCS|712|HELICOS BIOSCIENCES CORPORATIO|0.59
20090428|42326R109|HLCS|395|HELICOS BIOSCIENCES CORPORATIO|0.6
20090429|42326R109|HLCS|170|HELICOS BIOSCIENCES CORPORATIO|0.56
20090430|42326R109|HLCS|118|HELICOS BIOSCIENCES CORPORATIO|0.59
20090415|42327L101|HMNA|239|HELIOS & MATHESON NORTH AMERIC|0.25
20090429|42327L101|HMNA|102|HELIOS & MATHESON NORTH AMERIC|0.35
20090401|42327M109|HSM|1605|HELIOS STRATEGIC MTG INCOME FU|5.38
20090403|42327M109|HSM|176|HELIOS STRATEGIC MTG INCOME FU|5.36
20090406|42327M109|HSM|1570|HELIOS STRATEGIC MTG INCOME FU|5.33
20090407|42327M109|HSM|3918|HELIOS STRATEGIC MTG INCOME FU|5.58
20090408|42327M109|HSM|1730|HELIOS STRATEGIC MTG INCOME FU|5.61
20090420|42327M109|HSM|8139|HELIOS STRATEGIC MTG INCOME FU|5.73
20090421|42327M109|HSM|3813|HELIOS STRATEGIC MTG INCOME FU|5.67
20090422|42327M109|HSM|5777|HELIOS STRATEGIC MTG INCOME FU|5.61
20090423|42327M109|HSM|370|HELIOS STRATEGIC MTG INCOME FU|5.7
20090424|42327M109|HSM|150|HELIOS STRATEGIC MTG INCOME FU|5.82
20090427|42327M109|HSM|150|HELIOS STRATEGIC MTG INCOME FU|5.86
20090428|42327M109|HSM|3770|HELIOS STRATEGIC MTG INCOME FU|5.78
20090429|42327M109|HSM|1942|HELIOS STRATEGIC MTG INCOME FU|5.8
20090430|42327M109|HSM|2302|HELIOS STRATEGIC MTG INCOME FU|5.75
20090401|42327V109|HTR|751|HELIOS TOTAL RETURN FD, INC|4.48
20090409|42327V109|HTR|300|HELIOS TOTAL RETURN FD, INC|4.48
20090415|42327V109|HTR|2767|HELIOS TOTAL RETURN FD, INC|4.51
20090420|42327V109|HTR|118|HELIOS TOTAL RETURN FD, INC|4.66
20090424|42327V109|HTR|2156|HELIOS TOTAL RETURN FD, INC|4.78
20090427|42327V109|HTR|2105|HELIOS TOTAL RETURN FD, INC|4.9
20090428|42327V109|HTR|2000|HELIOS TOTAL RETURN FD, INC|4.83
20090429|42327V109|HTR|2000|HELIOS TOTAL RETURN FD, INC|4.85
20090401|42327W107|HAV|958|HELIOS ADVANTAGE INCOME FD, IN|0.99
20090402|42327W107|HAV|458|HELIOS ADVANTAGE INCOME FD, IN|1.04
20090407|42327W107|HAV|454|HELIOS ADVANTAGE INCOME FD, IN|1.01
20090408|42327W107|HAV|1000|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090409|42327W107|HAV|941|HELIOS ADVANTAGE INCOME FD, IN|0.99
20090413|42327W107|HAV|1845|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090414|42327W107|HAV|30|HELIOS ADVANTAGE INCOME FD, IN|1.04
20090415|42327W107|HAV|1137|HELIOS ADVANTAGE INCOME FD, IN|1.02
20090420|42327W107|HAV|50|HELIOS ADVANTAGE INCOME FD, IN|1.07
20090424|42327W107|HAV|1255|HELIOS ADVANTAGE INCOME FD, IN|1.06
20090427|42327W107|HAV|167|HELIOS ADVANTAGE INCOME FD, IN|1.05
20090428|42327W107|HAV|1613|HELIOS ADVANTAGE INCOME FD, IN|1.03
20090401|42327X105|HIH|406|HELIOS HIGH INCOME FD, INC|0.99
20090402|42327X105|HIH|1004|HELIOS HIGH INCOME FD, INC|1.02
20090403|42327X105|HIH|604|HELIOS HIGH INCOME FD, INC|1.05
20090406|42327X105|HIH|5209|HELIOS HIGH INCOME FD, INC|1.02
20090407|42327X105|HIH|3675|HELIOS HIGH INCOME FD, INC|1.01
20090408|42327X105|HIH|5419|HELIOS HIGH INCOME FD, INC|1.03
20090409|42327X105|HIH|1099|HELIOS HIGH INCOME FD, INC|1.02
20090413|42327X105|HIH|1009|HELIOS HIGH INCOME FD, INC|1.05
20090414|42327X105|HIH|1009|HELIOS HIGH INCOME FD, INC|1.03
20090420|42327X105|HIH|2245|HELIOS HIGH INCOME FD, INC|1.04
20090423|42327X105|HIH|4901|HELIOS HIGH INCOME FD, INC|1.08
20090424|42327X105|HIH|4288|HELIOS HIGH INCOME FD, INC|1.05
20090427|42327X105|HIH|953|HELIOS HIGH INCOME FD, INC|1.06
20090428|42327X105|HIH|6453|HELIOS HIGH INCOME FD, INC|1.07
20090429|42327X105|HIH|761|HELIOS HIGH INCOME FD, INC|1.07
20090430|42327X105|HIH|624|HELIOS HIGH INCOME FD, INC|1.07
20090406|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090407|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090408|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090413|42327Y103|HMH|6250|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090414|42327Y103|HMH|8540|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090415|42327Y103|HMH|3363|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090416|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090417|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.7
20090420|42327Y103|HMH|99|HELIOS MULTI-SECTOR HIGH INCOM|0.73
20090421|42327Y103|HMH|95|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090422|42327Y103|HMH|1762|HELIOS MULTI-SECTOR HIGH INCOM|0.71
20090423|42327Y103|HMH|95|HELIOS MULTI-SECTOR HIGH INCOM|0.72
20090424|42327Y103|HMH|4025|HELIOS MULTI-SECTOR HIGH INCOM|0.72
20090430|42327Y103|HMH|2257|HELIOS MULTI-SECTOR HIGH INCOM|0.76
20090401|42328A104|HSA|112|HELIOS STRATEGIC INCOME FD, IN|0.83
20090402|42328A104|HSA|57|HELIOS STRATEGIC INCOME FD, IN|0.84
20090403|42328A104|HSA|57|HELIOS STRATEGIC INCOME FD, IN|0.87
20090406|42328A104|HSA|58|HELIOS STRATEGIC INCOME FD, IN|0.84
20090407|42328A104|HSA|9516|HELIOS STRATEGIC INCOME FD, IN|0.85
20090408|42328A104|HSA|7012|HELIOS STRATEGIC INCOME FD, IN|0.86
20090409|42328A104|HSA|18|HELIOS STRATEGIC INCOME FD, IN|0.87
20090413|42328A104|HSA|257|HELIOS STRATEGIC INCOME FD, IN|0.88
20090427|42328A104|HSA|339|HELIOS STRATEGIC INCOME FD, IN|0.89
20090428|42328A104|HSA|68|HELIOS STRATEGIC INCOME FD, IN|0.89
20090429|42328A104|HSA|34|HELIOS STRATEGIC INCOME FD, IN|0.89
20090430|42328A104|HSA|34|HELIOS STRATEGIC INCOME FD, IN|0.92
20090401|42330P107|HLX|59|HELIX ENERGY SOLUTIONS GROUP I|5.14
20090403|42330P107|HLX|18|HELIX ENERGY SOLUTIONS GROUP I|5.93
20090406|42330P107|HLX|23|HELIX ENERGY SOLUTIONS GROUP I|6.16
20090408|42330P107|HLX|15|HELIX ENERGY SOLUTIONS GROUP I|5.91
20090409|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|7.82
20090413|42330P107|HLX|1498|HELIX ENERGY SOLUTIONS GROUP I|8.57
20090414|42330P107|HLX|494|HELIX ENERGY SOLUTIONS GROUP I|8.41
20090415|42330P107|HLX|59|HELIX ENERGY SOLUTIONS GROUP I|8.35
20090416|42330P107|HLX|26|HELIX ENERGY SOLUTIONS GROUP I|8.57
20090417|42330P107|HLX|1103|HELIX ENERGY SOLUTIONS GROUP I|8.25
20090420|42330P107|HLX|22|HELIX ENERGY SOLUTIONS GROUP I|8.36
20090421|42330P107|HLX|1787|HELIX ENERGY SOLUTIONS GROUP I|7.5
20090422|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|8.28
20090424|42330P107|HLX|580|HELIX ENERGY SOLUTIONS GROUP I|7.93
20090427|42330P107|HLX|561|HELIX ENERGY SOLUTIONS GROUP I|8.92
20090428|42330P107|HLX|523|HELIX ENERGY SOLUTIONS GROUP I|8.71
20090429|42330P107|HLX|818|HELIX ENERGY SOLUTIONS GROUP I|8.79
20090430|42330P107|HLX|500|HELIX ENERGY SOLUTIONS GROUP I|9.36
20090429|42331P106|HLXW|320|Helix Wind, Corp. Common Stock|1.95
20090403|423325307|OTE|9816|HELLENIC TELECOMM ORG ADS(RP1/|8
20090406|423325307|OTE|2660|HELLENIC TELECOMM ORG ADS(RP1/|7.85
20090407|423325307|OTE|934|HELLENIC TELECOMM ORG ADS(RP1/|7.75
20090409|423325307|OTE|97|HELLENIC TELECOMM ORG ADS(RP1/|8.03
20090415|423325307|OTE|987|HELLENIC TELECOMM ORG ADS(RP1/|7.95
20090416|423325307|OTE|541|HELLENIC TELECOMM ORG ADS(RP1/|8.24
20090417|423325307|OTE|891|HELLENIC TELECOMM ORG ADS(RP1/|8.38
20090420|423325307|OTE|12|HELLENIC TELECOMM ORG ADS(RP1/|8.13
20090421|423325307|OTE|560|HELLENIC TELECOMM ORG ADS(RP1/|7.72
20090422|423325307|OTE|50|HELLENIC TELECOMM ORG ADS(RP1/|7.3
20090427|423325307|OTE|676|HELLENIC TELECOMM ORG ADS(RP1/|8.21
20090430|423325307|OTE|250|HELLENIC TELECOMM ORG ADS(RP1/|7.6
20090406|423401108|HLLXF|2035|HELLIX VENTURES INC|0.14
20090407|423401108|HLLXF|2035|HELLIX VENTURES INC|0.13
20090401|423452101|HP|38|HELMERICH & PAYNE INC|22.77
20090402|423452101|HP|716|HELMERICH & PAYNE INC|23.61
20090403|423452101|HP|104|HELMERICH & PAYNE INC|25.53
20090407|423452101|HP|270|HELMERICH & PAYNE INC|27.8
20090408|423452101|HP|1213|HELMERICH & PAYNE INC|26.88
20090409|423452101|HP|134|HELMERICH & PAYNE INC|27.35
20090413|423452101|HP|321|HELMERICH & PAYNE INC|28.97
20090415|423452101|HP|12|HELMERICH & PAYNE INC|28.55
20090416|423452101|HP|1125|HELMERICH & PAYNE INC|29.5
20090417|423452101|HP|915|HELMERICH & PAYNE INC|31.81
20090424|423452101|HP|1900|HELMERICH & PAYNE INC|31.94
20090428|423452101|HP|236|HELMERICH & PAYNE INC|31.99
20090429|423452101|HP|1700|HELMERICH & PAYNE INC|31.83
20090430|423452101|HP|1072|HELMERICH & PAYNE INC|33.58
20090401|42366C103|HEB|1866|HEMISPHERX BIOPHARMA INC|0.61
20090406|42366C103|HEB|800|HEMISPHERX BIOPHARMA INC|0.53
20090407|42366C103|HEB|800|HEMISPHERX BIOPHARMA INC|0.51
20090413|42366C103|HEB|2500|HEMISPHERX BIOPHARMA INC|0.51
20090401|42366T106|HWEG|150|HEMIWEDGE INDS INC COM STK (DE|0.15
20090402|42366T106|HWEG|150|HEMIWEDGE INDS INC COM STK (DE|0.1
20090403|42366T106|HWEG|150|HEMIWEDGE INDS INC COM STK (DE|0.21
20090406|42366T106|HWEG|150|HEMIWEDGE INDS INC COM STK (DE|0.16
20090408|42366T106|HWEG|181|HEMIWEDGE INDS INC COM STK (DE|0.1
20090409|42366T106|HWEG|181|HEMIWEDGE INDS INC COM STK (DE|0.1
20090413|42366T106|HWEG|181|HEMIWEDGE INDS INC COM STK (DE|0.1
20090421|42366T106|HWEG|1147|HEMIWEDGE INDS INC COM STK (DE|0.11
20090422|42366T106|HWEG|766|HEMIWEDGE INDS INC COM STK (DE|0.1
20090424|42366T106|HWEG|2076|HEMIWEDGE INDS INC COM STK (DE|0.11
20090401|42368P102|HMBT|425|HEMOBIOTECH, INC.|0.7
20090413|42368P102|HMBT|3300|HEMOBIOTECH, INC.|0.7
20090414|42368P102|HMBT|4300|HEMOBIOTECH, INC.|0.51
20090415|42368P102|HMBT|4400|HEMOBIOTECH, INC.|0.7
20090416|42368P102|HMBT|4359|HEMOBIOTECH, INC.|0.3
20090421|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090423|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090424|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.3
20090427|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.7
20090428|42368P102|HMBT|200|HEMOBIOTECH, INC.|0.7
20090430|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.7
20090401|425166303|HLDCY|7234|HENDERSON LAND DEV LTD SP ADR|3.81
20090402|425166303|HLDCY|4489|HENDERSON LAND DEV LTD SP ADR|3.7
20090403|425166303|HLDCY|382|HENDERSON LAND DEV LTD SP ADR|4.19
20090406|425166303|HLDCY|27|HENDERSON LAND DEV LTD SP ADR|4.39
20090407|425166303|HLDCY|6752|HENDERSON LAND DEV LTD SP ADR|4.52
20090409|425166303|HLDCY|529|HENDERSON LAND DEV LTD SP ADR|4.26
20090414|425166303|HLDCY|31|HENDERSON LAND DEV LTD SP ADR|4.34
20090415|425166303|HLDCY|3181|HENDERSON LAND DEV LTD SP ADR|4.55
20090427|425166303|HLDCY|92|HENDERSON LAND DEV LTD SP ADR|4.6
20090428|425166303|HLDCY|725|HENDERSON LAND DEV LTD SP ADR|4.54
20090429|425166303|HLDCY|1892|HENDERSON LAND DEV LTD SP ADR|4.36
20090430|425166303|HLDCY|680|HENDERSON LAND DEV LTD SP ADR|4.45
20090401|42550U109|HENKY|166|HENKEL AG AND CO KGAA SPONSORE|25.08
20090402|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|25.29
20090403|42550U109|HENKY|173|HENKEL AG AND CO KGAA SPONSORE|26.62
20090406|42550U109|HENKY|394|HENKEL AG AND CO KGAA SPONSORE|26.78
20090407|42550U109|HENKY|273|HENKEL AG AND CO KGAA SPONSORE|26.45
20090413|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|24.59
20090420|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|24.08
20090423|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|23.35
20090424|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|23.12
20090427|42550U109|HENKY|152|HENKEL AG AND CO KGAA SPONSORE|24.11
20090428|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|23.76
20090429|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|23.66
20090430|42550U109|HENKY|62|HENKEL AG AND CO KGAA SPONSORE|24.25
20090407|42550U208|HENOY|162|HENKEL AG AND CO KGAA SPONSORE|28.58
20090408|42550U208|HENOY|127|HENKEL AG AND CO KGAA SPONSORE|28.71
20090409|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|28.59
20090421|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|25.52
20090422|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|25.16
20090428|42550U208|HENOY|361|HENKEL AG AND CO KGAA SPONSORE|26.1
20090429|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|26.26
20090430|42550U208|HENOY|93|HENKEL AG AND CO KGAA SPONSORE|26.85
20090427|42550V107|HENL|1000|HENLEY HEALTHCARE INC|0.01
20090401|425883105|HNNMY|24|Hennes & Mauritz AB Unsponsore|7.48
20090403|425883105|HNNMY|38|Hennes & Mauritz AB Unsponsore|8.28
20090406|425883105|HNNMY|1643|Hennes & Mauritz AB Unsponsore|8.29
20090407|425883105|HNNMY|1687|Hennes & Mauritz AB Unsponsore|8.33
20090408|425883105|HNNMY|351|Hennes & Mauritz AB Unsponsore|8.15
20090409|425883105|HNNMY|666|Hennes & Mauritz AB Unsponsore|8.18
20090413|425883105|HNNMY|2056|Hennes & Mauritz AB Unsponsore|8.25
20090414|425883105|HNNMY|478|Hennes & Mauritz AB Unsponsore|8.32
20090415|425883105|HNNMY|1850|Hennes & Mauritz AB Unsponsore|8.52
20090417|425883105|HNNMY|1578|Hennes & Mauritz AB Unsponsore|8.22
20090422|425883105|HNNMY|1289|Hennes & Mauritz AB Unsponsore|7.8
20090423|425883105|HNNMY|2346|Hennes & Mauritz AB Unsponsore|8.16
20090424|425883105|HNNMY|228|Hennes & Mauritz AB Unsponsore|8.34
20090427|425883105|HNNMY|144|Hennes & Mauritz AB Unsponsore|8.76
20090428|425883105|HNNMY|1899|Hennes & Mauritz AB Unsponsore|8.92
20090429|425883105|HNNMY|1443|Hennes & Mauritz AB Unsponsore|8.63
20090430|425883105|HNNMY|1385|Hennes & Mauritz AB Unsponsore|8.97
20090403|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|17.69
20090406|426281101|JKHY|320|HENRY JACK & ASSOCIATES INC|17.69
20090407|426281101|JKHY|333|HENRY JACK & ASSOCIATES INC|17.62
20090408|426281101|JKHY|287|HENRY JACK & ASSOCIATES INC|17.03
20090409|426281101|JKHY|93|HENRY JACK & ASSOCIATES INC|17.19
20090414|426281101|JKHY|285|HENRY JACK & ASSOCIATES INC|17.73
20090416|426281101|JKHY|158|HENRY JACK & ASSOCIATES INC|17.52
20090421|426281101|JKHY|59|HENRY JACK & ASSOCIATES INC|17.29
20090423|426281101|JKHY|58|HENRY JACK & ASSOCIATES INC|17.54
20090424|426281101|JKHY|66|HENRY JACK & ASSOCIATES INC|17.43
20090428|426281101|JKHY|51|HENRY JACK & ASSOCIATES INC|17.81
20090429|426281101|JKHY|51|HENRY JACK & ASSOCIATES INC|18.17
20090430|426281101|JKHY|194|HENRY JACK & ASSOCIATES INC|18.46
20090401|426286100|HBE|1642|HENRY BROS. ELECTRONICS, INC|7.32
20090403|426286100|HBE|30|HENRY BROS. ELECTRONICS, INC|7.08
20090406|426286100|HBE|130|HENRY BROS. ELECTRONICS, INC|7.25
20090408|426286100|HBE|159|HENRY BROS. ELECTRONICS, INC|6.95
20090413|426286100|HBE|201|HENRY BROS. ELECTRONICS, INC|7.19
20090414|426286100|HBE|101|HENRY BROS. ELECTRONICS, INC|7.19
20090415|426286100|HBE|401|HENRY BROS. ELECTRONICS, INC|7.18
20090416|426286100|HBE|401|HENRY BROS. ELECTRONICS, INC|7.04
20090417|426286100|HBE|200|HENRY BROS. ELECTRONICS, INC|7.19
20090420|426286100|HBE|450|HENRY BROS. ELECTRONICS, INC|7
20090429|426286100|HBE|150|HENRY BROS. ELECTRONICS, INC|6.61
20090430|426286100|HBE|150|HENRY BROS. ELECTRONICS, INC|6.76
20090401|42689L103|HNYA|5000|HENYA FOOD CORP COM STK (DE)|0.02
20090403|42689L103|HNYA|5956|HENYA FOOD CORP COM STK (DE)|0.05
20090407|42689L103|HNYA|2000|HENYA FOOD CORP COM STK (DE)|0.03
20090402|42689P104|HPLF|300|HEPALIFE TECHNOLOGIES INC|0.19
20090403|42689P104|HPLF|300|HEPALIFE TECHNOLOGIES INC|0.19
20090406|42689P104|HPLF|300|HEPALIFE TECHNOLOGIES INC|0.2
20090423|42689P104|HPLF|1000|HEPALIFE TECHNOLOGIES INC|0.19
20090424|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.19
20090427|42689P104|HPLF|3000|HEPALIFE TECHNOLOGIES INC|0.19
20090429|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.19
20090430|42689P104|HPLF|2000|HEPALIFE TECHNOLOGIES INC|0.19
20090403|426927109|HTBK|500|HERITAGE COMMERCE CORP.|7.14
20090406|426927109|HTBK|100|HERITAGE COMMERCE CORP.|7.51
20090413|426927109|HTBK|324|HERITAGE COMMERCE CORP.|8.42
20090402|426928305|HGOCF|2600|Heritage Oil Corp. Shares Exch|5.19
20090403|426928305|HGOCF|400|Heritage Oil Corp. Shares Exch|5.6
20090406|426928305|HGOCF|400|Heritage Oil Corp. Shares Exch|5.69
20090417|426928305|HGOCF|1632|Heritage Oil Corp. Shares Exch|5.7
20090420|426928305|HGOCF|1632|Heritage Oil Corp. Shares Exch|5.6
20090421|426928305|HGOCF|1752|Heritage Oil Corp. Shares Exch|5.98
20090422|426928305|HGOCF|1752|Heritage Oil Corp. Shares Exch|5.47
20090423|426928305|HGOCF|4952|Heritage Oil Corp. Shares Exch|6.01
20090424|426928305|HGOCF|5780|Heritage Oil Corp. Shares Exch|6.04
20090427|426928305|HGOCF|2380|Heritage Oil Corp. Shares Exch|6.11
20090428|426928305|HGOCF|2380|Heritage Oil Corp. Shares Exch|5.85
20090429|426928305|HGOCF|2380|Heritage Oil Corp. Shares Exch|6.22
20090430|426928305|HGOCF|2380|Heritage Oil Corp. Shares Exch|6.06
20090401|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.7
20090402|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|9.65
20090422|42703Q104|HNB|100|HERALD NATIONAL BANK NEW YORK|8.35
20090401|427093109|HERO|2379|HERCULES OFFSHORE INC|1.58
20090402|427093109|HERO|3250|HERCULES OFFSHORE INC|1.61
20090403|427093109|HERO|315|HERCULES OFFSHORE INC|1.82
20090408|427093109|HERO|600|HERCULES OFFSHORE INC|1.7
20090409|427093109|HERO|2686|HERCULES OFFSHORE INC|1.83
20090413|427093109|HERO|3895|HERCULES OFFSHORE INC|1.92
20090415|427093109|HERO|1410|HERCULES OFFSHORE INC|2.1
20090416|427093109|HERO|253|HERCULES OFFSHORE INC|2.11
20090417|427093109|HERO|1514|HERCULES OFFSHORE INC|2.49
20090421|427093109|HERO|590|HERCULES OFFSHORE INC|2.51
20090422|427093109|HERO|6406|HERCULES OFFSHORE INC|2.74
20090423|427093109|HERO|1131|HERCULES OFFSHORE INC|2.91
20090424|427093109|HERO|310|HERCULES OFFSHORE INC|2.78
20090427|427093109|HERO|100|HERCULES OFFSHORE INC|2.9
20090428|427093109|HERO|200|HERCULES OFFSHORE INC|2.8
20090430|427093109|HERO|1212|HERCULES OFFSHORE INC|2.95
20090401|427096508|HTGC|1100|HERCULES TECHNOLOGY GROWTH CAP|5
20090402|427096508|HTGC|10|HERCULES TECHNOLOGY GROWTH CAP|5.29
20090406|427096508|HTGC|755|HERCULES TECHNOLOGY GROWTH CAP|5.67
20090407|427096508|HTGC|8819|HERCULES TECHNOLOGY GROWTH CAP|5.99
20090408|427096508|HTGC|900|HERCULES TECHNOLOGY GROWTH CAP|5.88
20090409|427096508|HTGC|3727|HERCULES TECHNOLOGY GROWTH CAP|5.73
20090413|427096508|HTGC|7|HERCULES TECHNOLOGY GROWTH CAP|5.94
20090415|427096508|HTGC|51|HERCULES TECHNOLOGY GROWTH CAP|6.05
20090416|427096508|HTGC|117|HERCULES TECHNOLOGY GROWTH CAP|6.48
20090417|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|6.35
20090421|427096508|HTGC|130|HERCULES TECHNOLOGY GROWTH CAP|6
20090422|427096508|HTGC|110|HERCULES TECHNOLOGY GROWTH CAP|6.51
20090424|427096508|HTGC|275|HERCULES TECHNOLOGY GROWTH CAP|6.21
20090427|427096508|HTGC|284|HERCULES TECHNOLOGY GROWTH CAP|6.36
20090428|427096508|HTGC|278|HERCULES TECHNOLOGY GROWTH CAP|6.15
20090429|427096508|HTGC|276|HERCULES TECHNOLOGY GROWTH CAP|6.12
20090430|427096508|HTGC|75|HERCULES TECHNOLOGY GROWTH CAP|6.21
20090401|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090402|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090403|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090406|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090407|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090408|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090409|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090413|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090414|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090415|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090416|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090417|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090420|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090421|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090422|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090423|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090424|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090427|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090428|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090429|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090430|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20090406|42721M101|HBKS|400|HERITAGE BANKSHARES INC|8
20090413|42722X106|HFWA|3|HERITAGE FINL CORP|11.5
20090415|42722X106|HFWA|253|HERITAGE FINL CORP|10.65
20090401|42724R107|HEOP|1419|HERITAGE OAKS BANCORP|4
20090402|42724R107|HEOP|733|HERITAGE OAKS BANCORP|4.34
20090403|42724R107|HEOP|717|HERITAGE OAKS BANCORP|4.2
20090406|42724R107|HEOP|557|HERITAGE OAKS BANCORP|4.5
20090407|42724R107|HEOP|348|HERITAGE OAKS BANCORP|3.51
20090408|42724R107|HEOP|348|HERITAGE OAKS BANCORP|4.25
20090409|42724R107|HEOP|298|HERITAGE OAKS BANCORP|4.25
20090413|42724R107|HEOP|298|HERITAGE OAKS BANCORP|5.14
20090414|42724R107|HEOP|298|HERITAGE OAKS BANCORP|4.84
20090415|42724R107|HEOP|298|HERITAGE OAKS BANCORP|5
20090416|42724R107|HEOP|471|HERITAGE OAKS BANCORP|4.8
20090417|42724R107|HEOP|1480|HERITAGE OAKS BANCORP|5
20090420|42724R107|HEOP|1479|HERITAGE OAKS BANCORP|5.14
20090421|42724R107|HEOP|82|HERITAGE OAKS BANCORP|5.15
20090422|42724R107|HEOP|82|HERITAGE OAKS BANCORP|4.85
20090428|42724R107|HEOP|96|HERITAGE OAKS BANCORP|5.54
20090429|42724R107|HEOP|96|HERITAGE OAKS BANCORP|5.3
20090430|42724R107|HEOP|196|HERITAGE OAKS BANCORP|6.25
20090427|42724Y102|HMCP|2105|HERITAGE MEDIA CORP COM STK|0.01
20090403|42725U109|HBOS|220|HERITAGE FINANCIAL GROUP|6.5
20090406|42725U109|HBOS|220|HERITAGE FINANCIAL GROUP|6.25
20090407|42725U109|HBOS|220|HERITAGE FINANCIAL GROUP|5.8
20090401|427398102|HRLY|800|HERLEY INDUSTRIES INC|11.96
20090402|427398102|HRLY|1260|HERLEY INDUSTRIES INC|12.17
20090403|427398102|HRLY|1260|HERLEY INDUSTRIES INC|12.19
20090406|427398102|HRLY|460|HERLEY INDUSTRIES INC|12.27
20090407|427398102|HRLY|460|HERLEY INDUSTRIES INC|12.01
20090413|427398102|HRLY|847|HERLEY INDUSTRIES INC|10.01
20090415|427398102|HRLY|350|HERLEY INDUSTRIES INC|9.43
20090416|427398102|HRLY|350|HERLEY INDUSTRIES INC|9.79
20090417|427398102|HRLY|250|HERLEY INDUSTRIES INC|9.76
20090420|427398102|HRLY|250|HERLEY INDUSTRIES INC|9.41
20090427|427398102|HRLY|1700|HERLEY INDUSTRIES INC|10.09
20090401|427825104|HT|4000|HERSHA HOSPITALITY TR CL-A|1.9
20090406|427825104|HT|55|HERSHA HOSPITALITY TR CL-A|2.3
20090407|427825104|HT|1081|HERSHA HOSPITALITY TR CL-A|2.4
20090408|427825104|HT|1000|HERSHA HOSPITALITY TR CL-A|2.28
20090409|427825104|HT|190|HERSHA HOSPITALITY TR CL-A|2.35
20090413|427825104|HT|107|HERSHA HOSPITALITY TR CL-A|2.52
20090414|427825104|HT|107|HERSHA HOSPITALITY TR CL-A|2.68
20090415|427825104|HT|134|HERSHA HOSPITALITY TR CL-A|2.75
20090416|427825104|HT|1024|HERSHA HOSPITALITY TR CL-A|3
20090417|427825104|HT|984|HERSHA HOSPITALITY TR CL-A|2.95
20090421|427825104|HT|265|HERSHA HOSPITALITY TR CL-A|2.53
20090422|427825104|HT|249|HERSHA HOSPITALITY TR CL-A|2.51
20090423|427825104|HT|76|HERSHA HOSPITALITY TR CL-A|2.61
20090424|427825104|HT|9862|HERSHA HOSPITALITY TR CL-A|2.6
20090427|427825104|HT|14|HERSHA HOSPITALITY TR CL-A|2.69
20090428|427825104|HT|38|HERSHA HOSPITALITY TR CL-A|2.76
20090430|427825104|HT|496|HERSHA HOSPITALITY TR CL-A|3.27
20090401|427825203|HTPRA|722|HERSHA HOSPITALITY TRUST 8% SE|8.15
20090407|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|9
20090409|427825203|HTPRA|750|HERSHA HOSPITALITY TRUST 8% SE|8.95
20090413|427825203|HTPRA|550|HERSHA HOSPITALITY TRUST 8% SE|9.14
20090414|427825203|HTPRA|728|HERSHA HOSPITALITY TRUST 8% SE|9.34
20090415|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|8.9
20090416|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|9
20090420|427825203|HTPRA|591|HERSHA HOSPITALITY TRUST 8% SE|10.1
20090421|427825203|HTPRA|172|HERSHA HOSPITALITY TRUST 8% SE|10.25
20090422|427825203|HTPRA|116|HERSHA HOSPITALITY TRUST 8% SE|10.85
20090424|427825203|HTPRA|72|HERSHA HOSPITALITY TRUST 8% SE|11
20090428|427825203|HTPRA|64|HERSHA HOSPITALITY TRUST 8% SE|10.96
20090401|427866108|HSY|159|THE HERSHEY COMPANY|34.75
20090406|427866108|HSY|147|THE HERSHEY COMPANY|36.14
20090407|427866108|HSY|42|THE HERSHEY COMPANY|35.95
20090408|427866108|HSY|98|THE HERSHEY COMPANY|35.26
20090409|427866108|HSY|5703|THE HERSHEY COMPANY|36.17
20090413|427866108|HSY|6|THE HERSHEY COMPANY|36.58
20090414|427866108|HSY|5252|THE HERSHEY COMPANY|36.09
20090415|427866108|HSY|375|THE HERSHEY COMPANY|35.56
20090416|427866108|HSY|320|THE HERSHEY COMPANY|35.89
20090417|427866108|HSY|419|THE HERSHEY COMPANY|35.99
20090420|427866108|HSY|351|THE HERSHEY COMPANY|35.84
20090421|427866108|HSY|440|THE HERSHEY COMPANY|35.84
20090422|427866108|HSY|79|THE HERSHEY COMPANY|35.6
20090424|427866108|HSY|105|THE HERSHEY COMPANY|37.45
20090427|427866108|HSY|74|THE HERSHEY COMPANY|36.18
20090428|427866108|HSY|647|THE HERSHEY COMPANY|35.86
20090429|427866108|HSY|507|THE HERSHEY COMPANY|35.96
20090430|427866108|HSY|98|THE HERSHEY COMPANY|36.22
20090403|42804T106|CUBA|1358|HERZFELD CARIBBEAN BASIN FUND|4.49
20090406|42804T106|CUBA|875|HERZFELD CARIBBEAN BASIN FUND|4.55
20090407|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND|4.15
20090408|42804T106|CUBA|1023|HERZFELD CARIBBEAN BASIN FUND|4.9
20090409|42804T106|CUBA|793|HERZFELD CARIBBEAN BASIN FUND|5.71
20090415|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND|6.82
20090416|42804T106|CUBA|6704|HERZFELD CARIBBEAN BASIN FUND|6.21
20090417|42804T106|CUBA|3020|HERZFELD CARIBBEAN BASIN FUND|6.28
20090420|42804T106|CUBA|6125|HERZFELD CARIBBEAN BASIN FUND|7.49
20090421|42804T106|CUBA|6401|HERZFELD CARIBBEAN BASIN FUND|7.38
20090417|42805E108|HSKA|3461|HESKA CORP|0.26
20090420|42805E108|HSKA|1561|HESKA CORP|0.26
20090421|42805E108|HSKA|5261|HESKA CORP|0.27
20090422|42805E108|HSKA|4228|HESKA CORP|0.26
20090423|42805E108|HSKA|6529|HESKA CORP|0.26
20090424|42805E108|HSKA|168|HESKA CORP|0.26
20090427|42805E108|HSKA|930|HESKA CORP|0.28
20090428|42805E108|HSKA|380|HESKA CORP|0.29
20090430|42805E108|HSKA|100|HESKA CORP|0.4
20090401|42805T105|HTZ|10|HERTZ GLOBAL HOLDINGS INC COM|3.93
20090402|42805T105|HTZ|35|HERTZ GLOBAL HOLDINGS INC COM|4.22
20090403|42805T105|HTZ|6146|HERTZ GLOBAL HOLDINGS INC COM|4.54
20090406|42805T105|HTZ|1172|HERTZ GLOBAL HOLDINGS INC COM|4.85
20090407|42805T105|HTZ|313|HERTZ GLOBAL HOLDINGS INC COM|4.56
20090413|42805T105|HTZ|10|HERTZ GLOBAL HOLDINGS INC COM|5.5
20090414|42805T105|HTZ|923|HERTZ GLOBAL HOLDINGS INC COM|6.01
20090415|42805T105|HTZ|23|HERTZ GLOBAL HOLDINGS INC COM|6.28
20090416|42805T105|HTZ|31|HERTZ GLOBAL HOLDINGS INC COM|6.21
20090417|42805T105|HTZ|7684|HERTZ GLOBAL HOLDINGS INC COM|7.11
20090420|42805T105|HTZ|3629|HERTZ GLOBAL HOLDINGS INC COM|7.83
20090423|42805T105|HTZ|2307|HERTZ GLOBAL HOLDINGS INC COM|7.23
20090424|42805T105|HTZ|2172|HERTZ GLOBAL HOLDINGS INC COM|7.17
20090429|42805T105|HTZ|3825|HERTZ GLOBAL HOLDINGS INC COM|6.73
20090430|42805T105|HTZ|775|HERTZ GLOBAL HOLDINGS INC COM|6.67
20090401|42809H107|HES|593|HESS CORPORATION|54.2
20090402|42809H107|HES|21|HESS CORPORATION|55.48
20090403|42809H107|HES|266|HESS CORPORATION|58.47
20090406|42809H107|HES|354|HESS CORPORATION|59.76
20090407|42809H107|HES|339|HESS CORPORATION|57.8
20090408|42809H107|HES|304|HESS CORPORATION|56.28
20090409|42809H107|HES|8302|HESS CORPORATION|57.65
20090413|42809H107|HES|3|HESS CORPORATION|58.44
20090414|42809H107|HES|1448|HESS CORPORATION|57.83
20090415|42809H107|HES|5336|HESS CORPORATION|57.1
20090416|42809H107|HES|631|HESS CORPORATION|55.85
20090417|42809H107|HES|63|HESS CORPORATION|55.8
20090420|42809H107|HES|56|HESS CORPORATION|55.09
20090421|42809H107|HES|1621|HESS CORPORATION|50.64
20090422|42809H107|HES|1276|HESS CORPORATION|50.49
20090423|42809H107|HES|6|HESS CORPORATION|50.41
20090424|42809H107|HES|59|HESS CORPORATION|52.57
20090427|42809H107|HES|299|HESS CORPORATION|56.17
20090430|42809H107|HES|7535|HESS CORPORATION|56.84
20090403|42822Q100|HEW|77|HEWITT ASSOCIATES INC|29.79
20090408|42822Q100|HEW|99|HEWITT ASSOCIATES INC|29.1
20090409|42822Q100|HEW|42|HEWITT ASSOCIATES INC|29.41
20090413|42822Q100|HEW|143|HEWITT ASSOCIATES INC|29.7
20090414|42822Q100|HEW|170|HEWITT ASSOCIATES INC|29.25
20090415|42822Q100|HEW|51|HEWITT ASSOCIATES INC|28.73
20090416|42822Q100|HEW|20|HEWITT ASSOCIATES INC|28.68
20090420|42822Q100|HEW|21|HEWITT ASSOCIATES INC|30.32
20090422|42822Q100|HEW|65|HEWITT ASSOCIATES INC|30.16
20090424|42822Q100|HEW|46|HEWITT ASSOCIATES INC|29.86
20090430|42822Q100|HEW|16|HEWITT ASSOCIATES INC|31.1
20090403|428236103|HPQ|2428|HEWLETT-PACKARD CO|33.69
20090407|428236103|HPQ|734|HEWLETT-PACKARD CO|33.76
20090408|428236103|HPQ|1066|HEWLETT-PACKARD CO|33.31
20090409|428236103|HPQ|176|HEWLETT-PACKARD CO|33.06
20090415|428236103|HPQ|2760|HEWLETT-PACKARD CO|34.12
20090416|428236103|HPQ|105|HEWLETT-PACKARD CO|34.85
20090417|428236103|HPQ|1391|HEWLETT-PACKARD CO|36.6
20090420|428236103|HPQ|7008|HEWLETT-PACKARD CO|36.3
20090422|428236103|HPQ|313|HEWLETT-PACKARD CO|35.43
20090424|428236103|HPQ|1644|HEWLETT-PACKARD CO|34.76
20090427|428236103|HPQ|508|HEWLETT-PACKARD CO|35.8
20090428|428236103|HPQ|742|HEWLETT-PACKARD CO|35.45
20090429|428236103|HPQ|125|HEWLETT-PACKARD CO|35.42
20090401|428291108|HXL|82|HEXCEL CORP (NEW)|6.57
20090402|428291108|HXL|54|HEXCEL CORP (NEW)|6.81
20090403|428291108|HXL|524|HEXCEL CORP (NEW)|7.36
20090407|428291108|HXL|2800|HEXCEL CORP (NEW)|8.05
20090409|428291108|HXL|257|HEXCEL CORP (NEW)|7.9
20090413|428291108|HXL|1710|HEXCEL CORP (NEW)|8.1
20090414|428291108|HXL|284|HEXCEL CORP (NEW)|8.03
20090415|428291108|HXL|2723|HEXCEL CORP (NEW)|7.99
20090416|428291108|HXL|218|HEXCEL CORP (NEW)|8.06
20090417|428291108|HXL|143|HEXCEL CORP (NEW)|8.94
20090421|428291108|HXL|815|HEXCEL CORP (NEW)|7.84
20090423|428291108|HXL|21|HEXCEL CORP (NEW)|8.42
20090429|428291108|HXL|214|HEXCEL CORP (NEW)|9.51
20090430|428291108|HXL|409|HEXCEL CORP (NEW)|9.43
20090420|42833L108|HGG|109|HHGREGG, INC.|17.95
20090421|42833L108|HGG|51|HHGREGG, INC.|17.35
20090424|42833L108|HGG|502|HHGREGG, INC.|16.73
20090428|42833L108|HGG|14|HHGREGG, INC.|16.4
20090430|42833L108|HGG|52|HHGREGG, INC.|16.23
20090403|42839Y104|HSR|100|HI-SHEAR TECHNOLOGY CORP|7.03
20090406|42839Y104|HSR|100|HI-SHEAR TECHNOLOGY CORP|7.25
20090403|42840B101|HITK|170|HI-TECH PHARMACAL INC|5.93
20090407|42840B101|HITK|50|HI-TECH PHARMACAL INC|6.35
20090408|42840B101|HITK|50|HI-TECH PHARMACAL INC|6.41
20090409|42840B101|HITK|50|HI-TECH PHARMACAL INC|6.55
20090413|42840B101|HITK|50|HI-TECH PHARMACAL INC|6.73
20090414|42840B101|HITK|50|HI-TECH PHARMACAL INC|6.67
20090423|42840B101|HITK|50|HI-TECH PHARMACAL INC|7.25
20090402|428567101|HIBB|2342|HIBBETT SPORTS INC COM|19.34
20090403|428567101|HIBB|129|HIBBETT SPORTS INC COM|19.56
20090407|428567101|HIBB|410|HIBBETT SPORTS INC COM|19.54
20090408|428567101|HIBB|493|HIBBETT SPORTS INC COM|18.43
20090409|428567101|HIBB|214|HIBBETT SPORTS INC COM|19.02
20090416|428567101|HIBB|1636|HIBBETT SPORTS INC COM|19.82
20090417|428567101|HIBB|6|HIBBETT SPORTS INC COM|20.65
20090422|428567101|HIBB|220|HIBBETT SPORTS INC COM|21.4
20090424|428567101|HIBB|100|HIBBETT SPORTS INC COM|20.69
20090428|428567101|HIBB|2377|HIBBETT SPORTS INC COM|20.47
20090430|428567101|HIBB|8597|HIBBETT SPORTS INC COM|21.14
20090401|42866N104|HIBE|300|HIBERNIA HOMESTEAD BANCORP INC|10.32
20090402|42866N104|HIBE|300|HIBERNIA HOMESTEAD BANCORP INC|10.31
20090403|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.5
20090406|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.7
20090407|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.5
20090422|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.7
20090423|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.7
20090424|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.7
20090427|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|11.25
20090428|42866N104|HIBE|125|HIBERNIA HOMESTEAD BANCORP INC|10.8
20090429|42866N104|HIBE|90|HIBERNIA HOMESTEAD BANCORP INC|10.8
20090430|42866N104|HIBE|90|HIBERNIA HOMESTEAD BANCORP INC|11
20090401|429060106|HTCO|200|HICKORY TECH CORP|5.38
20090413|429060106|HTCO|500|HICKORY TECH CORP|5.6
20090414|429060106|HTCO|500|HICKORY TECH CORP|5.33
20090415|429060106|HTCO|500|HICKORY TECH CORP|5.54
20090416|429060106|HTCO|500|HICKORY TECH CORP|5.75
20090421|429060106|HTCO|1000|HICKORY TECH CORP|5.72
20090427|429060106|HTCO|800|HICKORY TECH CORP|5.8
20090428|429060106|HTCO|800|HICKORY TECH CORP|5.8
20090429|429060106|HTCO|800|HICKORY TECH CORP|5.7
20090430|429060106|HTCO|800|HICKORY TECH CORP|5.91
20090401|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.07
20090402|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.09
20090403|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.06
20090406|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.1
20090407|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.08
20090413|429086127|TOHWS|2600|HICKS ACQUISITION COMPANY I, I|0.06
20090420|429086127|TOHWS|100|HICKS ACQUISITION COMPANY I, I|0.04
20090421|429086127|TOHWS|50|HICKS ACQUISITION COMPANY I, I|0.06
20090424|429086127|TOHWS|245|HICKS ACQUISITION COMPANY I, I|0.05
20090427|429086127|TOHWS|125|HICKS ACQUISITION COMPANY I, I|0.05
20090428|429086127|TOHWS|125|HICKS ACQUISITION COMPANY I, I|0.06
20090429|429086127|TOHWS|125|HICKS ACQUISITION COMPANY I, I|0.04
20090430|429086309|TOH|100|HICKS ACQUISITION COMPANY I, I|9.48
20090401|42952V101|HIET|600|HIENERGY TECHNOLOGIES, INC. (D|0.01
20090403|42952V101|HIET|500|HIENERGY TECHNOLOGIES, INC. (D|0.01
20090422|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090423|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090424|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090427|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090428|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|10.6
20090429|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090430|42965Q107|HCBC|95|HIGH COUNTRY BANCORP INC|12.5
20090430|429695109|HLNFF|2500|HIGHLINER FOODS INC|5.64
20090424|429706104|HPTB|11|HIGH POINT BANK CORP NC|115
20090406|429808504|HVAE|1519|High Velocity Alternative Ener|0.01
20090407|429808504|HVAE|1519|High Velocity Alternative Ener|0.01
20090408|429808504|HVAE|1519|High Velocity Alternative Ener|0.01
20090414|429808504|HVAE|1210|High Velocity Alternative Ener|0.01
20090417|429808504|HVAE|2125|High Velocity Alternative Ener|0.01
20090420|429808504|HVAE|1835|High Velocity Alternative Ener|0.01
20090421|429808504|HVAE|1835|High Velocity Alternative Ener|0.01
20090422|429808504|HVAE|981|High Velocity Alternative Ener|0.01
20090403|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|2.31
20090406|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|2.36
20090407|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|2.4
20090408|42982Y109|HBRF|25|HIGHBURY FINANCIAL INC|2.5
20090420|42982Y109|HBRF|4966|HIGHBURY FINANCIAL INC|2.6
20090421|42982Y109|HBRF|4966|HIGHBURY FINANCIAL INC|2.45
20090422|42982Y109|HBRF|3866|HIGHBURY FINANCIAL INC|2.45
20090423|42982Y109|HBRF|2000|HIGHBURY FINANCIAL INC|2.45
20090424|42982Y109|HBRF|2000|HIGHBURY FINANCIAL INC|2.55
20090427|42982Y109|HBRF|2000|HIGHBURY FINANCIAL INC|2.55
20090428|42982Y109|HBRF|2158|HIGHBURY FINANCIAL INC|2.45
20090429|42982Y109|HBRF|2158|HIGHBURY FINANCIAL INC|2.45
20090430|42982Y109|HBRF|2158|HIGHBURY FINANCIAL INC|2.65
20090406|429904105|HYI|8668|HIGH YIELD INCOME FUND INC|3.52
20090407|429904105|HYI|2858|HIGH YIELD INCOME FUND INC|3.43
20090408|429904105|HYI|850|HIGH YIELD INCOME FUND INC|3.5
20090413|429904105|HYI|4465|HIGH YIELD INCOME FUND INC|3.55
20090414|429904105|HYI|945|HIGH YIELD INCOME FUND INC|3.51
20090415|429904105|HYI|700|HIGH YIELD INCOME FUND INC|3.5
20090417|429904105|HYI|137|HIGH YIELD INCOME FUND INC|3.59
20090420|429904105|HYI|938|HIGH YIELD INCOME FUND INC|3.57
20090421|429904105|HYI|41|HIGH YIELD INCOME FUND INC|3.6
20090422|429904105|HYI|41|HIGH YIELD INCOME FUND INC|3.64
20090423|429904105|HYI|157|HIGH YIELD INCOME FUND INC|3.66
20090424|429904105|HYI|2557|HIGH YIELD INCOME FUND INC|3.67
20090427|429904105|HYI|5238|HIGH YIELD INCOME FUND INC|3.62
20090428|429904105|HYI|5715|HIGH YIELD INCOME FUND INC|3.67
20090429|429904105|HYI|749|HIGH YIELD INCOME FUND INC|3.65
20090402|429906100|HYP|1815|HIGH YIELD PLUS FUND INC (THE)|2.37
20090403|429906100|HYP|414|HIGH YIELD PLUS FUND INC (THE)|2.38
20090406|429906100|HYP|2151|HIGH YIELD PLUS FUND INC (THE)|2.42
20090407|429906100|HYP|2536|HIGH YIELD PLUS FUND INC (THE)|2.43
20090408|429906100|HYP|1|HIGH YIELD PLUS FUND INC (THE)|2.41
20090409|429906100|HYP|2997|HIGH YIELD PLUS FUND INC (THE)|2.43
20090413|429906100|HYP|20|HIGH YIELD PLUS FUND INC (THE)|2.49
20090414|429906100|HYP|2036|HIGH YIELD PLUS FUND INC (THE)|2.49
20090417|429906100|HYP|8814|HIGH YIELD PLUS FUND INC (THE)|2.53
20090420|429906100|HYP|5429|HIGH YIELD PLUS FUND INC (THE)|2.58
20090421|429906100|HYP|9111|HIGH YIELD PLUS FUND INC (THE)|2.54
20090422|429906100|HYP|3002|HIGH YIELD PLUS FUND INC (THE)|2.57
20090423|429906100|HYP|7676|HIGH YIELD PLUS FUND INC (THE)|2.54
20090424|429906100|HYP|4345|HIGH YIELD PLUS FUND INC (THE)|2.56
20090428|429906100|HYP|251|HIGH YIELD PLUS FUND INC (THE)|2.64
20090429|429906100|HYP|315|HIGH YIELD PLUS FUND INC (THE)|2.59
20090430|429906100|HYP|185|HIGH YIELD PLUS FUND INC (THE)|2.67
20090401|43005Q107|HCF|4020|HIGHLAND CREDIT STRATEGIES FUN|4.64
20090408|43005Q107|HCF|3562|HIGHLAND CREDIT STRATEGIES FUN|4.69
20090413|43005Q107|HCF|1282|HIGHLAND CREDIT STRATEGIES FUN|4.94
20090414|43005Q107|HCF|971|HIGHLAND CREDIT STRATEGIES FUN|4.87
20090417|43005Q107|HCF|1427|HIGHLAND CREDIT STRATEGIES FUN|4.77
20090420|43005Q107|HCF|4641|HIGHLAND CREDIT STRATEGIES FUN|4.88
20090422|43005Q107|HCF|1897|HIGHLAND CREDIT STRATEGIES FUN|4.79
20090427|43005Q107|HCF|2622|HIGHLAND CREDIT STRATEGIES FUN|4.84
20090401|430880104|HIA|1535|HIGHLANDS ACQUISITION CORP COM|9.49
20090402|430880104|HIA|1535|HIGHLANDS ACQUISITION CORP COM|9.49
20090428|430880104|HIA|100|HIGHLANDS ACQUISITION CORP COM|9.57
20090402|430880112|HIAWS|6019|HIGHLANDS ACQUISITION CORP (DE|0.08
20090403|430880112|HIAWS|5919|HIGHLANDS ACQUISITION CORP (DE|0.08
20090406|430880112|HIAWS|5919|HIGHLANDS ACQUISITION CORP (DE|0.11
20090407|430880112|HIAWS|5919|HIGHLANDS ACQUISITION CORP (DE|0.08
20090415|430880112|HIAWS|9600|HIGHLANDS ACQUISITION CORP (DE|0.11
20090416|430880112|HIAWS|9600|HIGHLANDS ACQUISITION CORP (DE|0.11
20090417|430880112|HIAWS|9600|HIGHLANDS ACQUISITION CORP (DE|0.1
20090430|430880112|HIAWS|4000|HIGHLANDS ACQUISITION CORP (DE|0.1
20090407|430880203|HIAU|200|HIGHLANDS ACQUISITION CORP, UN|9.45
20090423|431032101|HIGPQ|11|HIGHLANDS INSURANCE GRP INC|0.01
20090407|43113R104|HPNOF|200|HIGHPINE OIL & GAS LTD (CANADA|3.9
20090417|43113R104|HPNOF|2928|HIGHPINE OIL & GAS LTD (CANADA|4.96
20090401|431232206|HSVLY|683|HIGHVELD STL&VANADIUM ADR|7.99
20090402|431232206|HSVLY|1070|HIGHVELD STL&VANADIUM ADR|8
20090403|431232206|HSVLY|2966|HIGHVELD STL&VANADIUM ADR|8.09
20090406|431232206|HSVLY|1116|HIGHVELD STL&VANADIUM ADR|8.04
20090407|431232206|HSVLY|1379|HIGHVELD STL&VANADIUM ADR|7.99
20090408|431232206|HSVLY|1233|HIGHVELD STL&VANADIUM ADR|7.46
20090409|431232206|HSVLY|4251|HIGHVELD STL&VANADIUM ADR|7.61
20090413|431232206|HSVLY|3921|HIGHVELD STL&VANADIUM ADR|8
20090414|431232206|HSVLY|4224|HIGHVELD STL&VANADIUM ADR|9
20090415|431232206|HSVLY|1712|HIGHVELD STL&VANADIUM ADR|7.7
20090416|431232206|HSVLY|1541|HIGHVELD STL&VANADIUM ADR|7.65
20090422|431232206|HSVLY|3540|HIGHVELD STL&VANADIUM ADR|7.22
20090423|431232206|HSVLY|4856|HIGHVELD STL&VANADIUM ADR|7.75
20090427|431232206|HSVLY|8825|HIGHVELD STL&VANADIUM ADR|7.53
20090428|431232206|HSVLY|7314|HIGHVELD STL&VANADIUM ADR|7.45
20090429|431232206|HSVLY|9206|HIGHVELD STL&VANADIUM ADR|7.86
20090430|431232206|HSVLY|1100|HIGHVELD STL&VANADIUM ADR|7.9
20090401|431284108|HIW|1|HIGHWOOD PROPERTIES INC|21.42
20090402|431284108|HIW|257|HIGHWOOD PROPERTIES INC|20.34
20090403|431284108|HIW|101|HIGHWOOD PROPERTIES INC|21.82
20090406|431284108|HIW|98|HIGHWOOD PROPERTIES INC|23.88
20090407|431284108|HIW|172|HIGHWOOD PROPERTIES INC|22.58
20090408|431284108|HIW|21|HIGHWOOD PROPERTIES INC|20.42
20090409|431284108|HIW|66|HIGHWOOD PROPERTIES INC|20.75
20090414|431284108|HIW|88|HIGHWOOD PROPERTIES INC|24.88
20090415|431284108|HIW|1|HIGHWOOD PROPERTIES INC|22.32
20090416|431284108|HIW|1|HIGHWOOD PROPERTIES INC|24.26
20090417|431284108|HIW|115|HIGHWOOD PROPERTIES INC|25.61
20090421|431284108|HIW|1|HIGHWOOD PROPERTIES INC|22.08
20090422|431284108|HIW|85|HIGHWOOD PROPERTIES INC|24.65
20090423|431284108|HIW|1|HIGHWOOD PROPERTIES INC|23.45
20090424|431284108|HIW|42|HIGHWOOD PROPERTIES INC|24.28
20090427|431284108|HIW|8654|HIGHWOOD PROPERTIES INC|26.13
20090428|431284108|HIW|548|HIGHWOOD PROPERTIES INC|24.05
20090429|431284108|HIW|597|HIGHWOOD PROPERTIES INC|24.67
20090430|431284108|HIW|243|HIGHWOOD PROPERTIES INC|25.7
20090407|431284306|HIWPRB|2353|HIGHWOODS PROP 8% SER-B PFR|17.05
20090416|431284306|HIWPRB|700|HIGHWOODS PROP 8% SER-B PFR|18.11
20090417|431284306|HIWPRB|700|HIGHWOODS PROP 8% SER-B PFR|19
20090429|431284306|HIWPRB|228|HIGHWOODS PROP 8% SER-B PFR|18.46
20090401|431291103|HLND|287|HILAND PARTNERS, LP COMMON UNI|7.91
20090402|431291103|HLND|194|HILAND PARTNERS, LP COMMON UNI|8.07
20090403|431291103|HLND|694|HILAND PARTNERS, LP COMMON UNI|7.54
20090406|431291103|HLND|194|HILAND PARTNERS, LP COMMON UNI|7.88
20090407|431291103|HLND|194|HILAND PARTNERS, LP COMMON UNI|7.89
20090408|431291103|HLND|364|HILAND PARTNERS, LP COMMON UNI|7.84
20090409|431291103|HLND|364|HILAND PARTNERS, LP COMMON UNI|7.75
20090414|431291103|HLND|134|HILAND PARTNERS, LP COMMON UNI|7.73
20090415|431291103|HLND|170|HILAND PARTNERS, LP COMMON UNI|7.78
20090416|431291103|HLND|214|HILAND PARTNERS, LP COMMON UNI|7.84
20090417|431291103|HLND|214|HILAND PARTNERS, LP COMMON UNI|7.99
20090420|431291103|HLND|214|HILAND PARTNERS, LP COMMON UNI|8.18
20090421|431291103|HLND|200|HILAND PARTNERS, LP COMMON UNI|7.82
20090423|431291103|HLND|800|HILAND PARTNERS, LP COMMON UNI|6.25
20090424|431291103|HLND|890|HILAND PARTNERS, LP COMMON UNI|6.26
20090428|431291103|HLND|634|HILAND PARTNERS, LP COMMON UNI|6.26
20090429|431291103|HLND|550|HILAND PARTNERS, LP COMMON UNI|5.5
20090430|431291103|HLND|443|HILAND PARTNERS, LP COMMON UNI|5.48
20090416|43129M107|HPGP|200|HILAND HOLDINGS GP LP COM UTS|2.41
20090422|43129M107|HPGP|1534|HILAND HOLDINGS GP LP COM UTS|1.86
20090423|43129M107|HPGP|384|HILAND HOLDINGS GP LP COM UTS|1.8
20090424|43129M107|HPGP|640|HILAND HOLDINGS GP LP COM UTS|1.8
20090427|43129M107|HPGP|7636|HILAND HOLDINGS GP LP COM UTS|1.86
20090428|43129M107|HPGP|7223|HILAND HOLDINGS GP LP COM UTS|1.9
20090429|43129M107|HPGP|538|HILAND HOLDINGS GP LP COM UTS|1.8
20090401|431466101|HIL|97|HILL INTERNATIONAL, INC|3.04
20090402|431466101|HIL|40|HILL INTERNATIONAL, INC|3.3
20090406|431466101|HIL|115|HILL INTERNATIONAL, INC|3.16
20090407|431466101|HIL|115|HILL INTERNATIONAL, INC|3.11
20090408|431466101|HIL|121|HILL INTERNATIONAL, INC|3
20090409|431466101|HIL|115|HILL INTERNATIONAL, INC|3.17
20090413|431466101|HIL|3736|HILL INTERNATIONAL, INC|3.35
20090416|431466101|HIL|1|HILL INTERNATIONAL, INC|3.22
20090417|431466101|HIL|2043|HILL INTERNATIONAL, INC|3.38
20090423|431466101|HIL|39|HILL INTERNATIONAL, INC|3.87
20090424|431466101|HIL|10|HILL INTERNATIONAL, INC|3.62
20090428|431466101|HIL|37|HILL INTERNATIONAL, INC|3.8
20090429|431466101|HIL|628|HILL INTERNATIONAL, INC|3.89
20090430|431466101|HIL|756|HILL INTERNATIONAL, INC|4.01
20090402|431475102|HRC|69|HILL-ROM HOLDINGS, INC.|9.97
20090403|431475102|HRC|34|HILL-ROM HOLDINGS, INC.|10.61
20090406|431475102|HRC|60|HILL-ROM HOLDINGS, INC.|11.28
20090407|431475102|HRC|598|HILL-ROM HOLDINGS, INC.|11.39
20090409|431475102|HRC|2974|HILL-ROM HOLDINGS, INC.|11.9
20090415|431475102|HRC|2350|HILL-ROM HOLDINGS, INC.|12.4
20090416|431475102|HRC|21|HILL-ROM HOLDINGS, INC.|11.82
20090417|431475102|HRC|63|HILL-ROM HOLDINGS, INC.|12.14
20090421|431475102|HRC|34|HILL-ROM HOLDINGS, INC.|12.09
20090427|431475102|HRC|218|HILL-ROM HOLDINGS, INC.|12.02
20090428|431475102|HRC|75|HILL-ROM HOLDINGS, INC.|12
20090430|431475102|HRC|1387|HILL-ROM HOLDINGS, INC.|12.78
20090401|431571108|HI|400|HILLENBRAND INC COM|16.01
20090402|431571108|HI|7|HILLENBRAND INC COM|16.04
20090403|431571108|HI|143|HILLENBRAND INC COM|16.89
20090406|431571108|HI|100|HILLENBRAND INC COM|17
20090409|431571108|HI|100|HILLENBRAND INC COM|16.02
20090415|431571108|HI|32|HILLENBRAND INC COM|15.77
20090416|431571108|HI|37|HILLENBRAND INC COM|16.04
20090417|431571108|HI|45|HILLENBRAND INC COM|16.48
20090423|431571108|HI|78|HILLENBRAND INC COM|17.55
20090427|431571108|HI|6922|HILLENBRAND INC COM|16.89
20090428|431571108|HI|88|HILLENBRAND INC COM|17.08
20090429|431571108|HI|32|HILLENBRAND INC COM|17.13
20090402|43162L206|HLMPR|2381|HILLMAN GROUP CAPITAL TR|10
20090403|43162L206|HLMPR|675|HILLMAN GROUP CAPITAL TR|10.05
20090406|43162L206|HLMPR|1300|HILLMAN GROUP CAPITAL TR|10.5
20090415|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|11.89
20090416|43162L206|HLMPR|106|HILLMAN GROUP CAPITAL TR|10.89
20090417|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|11
20090420|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|11.35
20090421|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|11
20090422|43162L206|HLMPR|218|HILLMAN GROUP CAPITAL TR|11.1
20090423|43162L206|HLMPR|30|HILLMAN GROUP CAPITAL TR|11.1
20090424|43162L206|HLMPR|369|HILLMAN GROUP CAPITAL TR|11.65
20090427|43162L206|HLMPR|137|HILLMAN GROUP CAPITAL TR|13
20090429|43162L206|HLMPR|5190|HILLMAN GROUP CAPITAL TR|14.75
20090430|43162L206|HLMPR|867|HILLMAN GROUP CAPITAL TR|15.1
20090403|432748101|HTH|4857|HILLTOP HOLDINGS, INC|11.47
20090406|432748101|HTH|78|HILLTOP HOLDINGS, INC|11.72
20090413|432748101|HTH|146|HILLTOP HOLDINGS, INC|11.46
20090416|432748101|HTH|4|HILLTOP HOLDINGS, INC|11.21
20090420|432748101|HTH|9|HILLTOP HOLDINGS, INC|11.51
20090424|432748101|HTH|37|HILLTOP HOLDINGS, INC|11.2
20090427|432748101|HTH|6626|HILLTOP HOLDINGS, INC|11.45
20090429|432748101|HTH|35|HILLTOP HOLDINGS, INC|11.44
20090430|432748101|HTH|22|HILLTOP HOLDINGS, INC|11.56
20090401|432748200|HTHPRA|801|HILLTOP HOLDINGS, INC 8.25% SE|18.5
20090403|432748200|HTHPRA|30|HILLTOP HOLDINGS, INC 8.25% SE|17.9
20090406|432748200|HTHPRA|30|HILLTOP HOLDINGS, INC 8.25% SE|18
20090407|432748200|HTHPRA|130|HILLTOP HOLDINGS, INC 8.25% SE|17.9
20090408|432748200|HTHPRA|300|HILLTOP HOLDINGS, INC 8.25% SE|17.8
20090413|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|17.85
20090421|432748200|HTHPRA|560|HILLTOP HOLDINGS, INC 8.25% SE|17.52
20090422|432748200|HTHPRA|660|HILLTOP HOLDINGS, INC 8.25% SE|18
20090423|432748200|HTHPRA|106|HILLTOP HOLDINGS, INC 8.25% SE|17.6
20090427|432748200|HTHPRA|92|HILLTOP HOLDINGS, INC 8.25% SE|17.8
20090428|432748200|HTHPRA|92|HILLTOP HOLDINGS, INC 8.25% SE|17.65
20090429|432748200|HTHPRA|392|HILLTOP HOLDINGS, INC 8.25% SE|17.98
20090417|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|6.5
20090422|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|7.39
20090427|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|8
20090429|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|8
20090402|43289P106|HIMX|1569|HIMAX TECHNOLOGIES INC ADR|2.82
20090403|43289P106|HIMX|909|HIMAX TECHNOLOGIES INC ADR|2.84
20090407|43289P106|HIMX|47|HIMAX TECHNOLOGIES INC ADR|2.63
20090408|43289P106|HIMX|1361|HIMAX TECHNOLOGIES INC ADR|2.52
20090409|43289P106|HIMX|61|HIMAX TECHNOLOGIES INC ADR|2.66
20090414|43289P106|HIMX|661|HIMAX TECHNOLOGIES INC ADR|2.92
20090416|43289P106|HIMX|1261|HIMAX TECHNOLOGIES INC ADR|2.86
20090417|43289P106|HIMX|1261|HIMAX TECHNOLOGIES INC ADR|2.89
20090420|43289P106|HIMX|11|HIMAX TECHNOLOGIES INC ADR|2.88
20090422|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|2.76
20090427|43289P106|HIMX|6383|HIMAX TECHNOLOGIES INC ADR|2.74
20090428|43289P106|HIMX|801|HIMAX TECHNOLOGIES INC ADR|2.64
20090429|43289P106|HIMX|800|HIMAX TECHNOLOGIES INC ADR|2.53
20090403|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|26.12
20090423|433323102|HIFS|10|HINGHAM INSTN FOR SVGS (MASS)|27.75
20090424|433323102|HIFS|61|HINGHAM INSTN FOR SVGS (MASS)|27
20090427|433323102|HIFS|66|HINGHAM INSTN FOR SVGS (MASS)|27
20090428|433323102|HIFS|66|HINGHAM INSTN FOR SVGS (MASS)|27.25
20090401|433406204|HINOY|244|HINO MOTORS LTD-ADR|21.77
20090402|433406204|HINOY|248|HINO MOTORS LTD-ADR|23.07
20090409|433406204|HINOY|25|HINO MOTORS LTD-ADR|24.49
20090413|433406204|HINOY|113|HINO MOTORS LTD-ADR|25.62
20090414|433406204|HINOY|83|HINO MOTORS LTD-ADR|28.11
20090415|433406204|HINOY|83|HINO MOTORS LTD-ADR|27.51
20090416|433406204|HINOY|111|HINO MOTORS LTD-ADR|27.96
20090417|433406204|HINOY|111|HINO MOTORS LTD-ADR|27.43
20090420|433406204|HINOY|71|HINO MOTORS LTD-ADR|27.39
20090421|433406204|HINOY|49|HINO MOTORS LTD-ADR|27.76
20090422|433406204|HINOY|96|HINO MOTORS LTD-ADR|27.56
20090423|433406204|HINOY|223|HINO MOTORS LTD-ADR|26.3
20090424|433406204|HINOY|381|HINO MOTORS LTD-ADR|28.18
20090427|433406204|HINOY|259|HINO MOTORS LTD-ADR|30.29
20090428|433406204|HINOY|59|HINO MOTORS LTD-ADR|30.42
20090429|433406204|HINOY|167|HINO MOTORS LTD-ADR|28.47
20090430|433406204|HINOY|45|HINO MOTORS LTD-ADR|28.36
20090403|43352L206|HPSO|40|HIPSO Multimedia, Inc. Common|0.07
20090421|43352L206|HPSO|573|HIPSO Multimedia, Inc. Common|0.16
20090422|43352L206|HPSO|573|HIPSO Multimedia, Inc. Common|0.16
20090423|43352L206|HPSO|573|HIPSO Multimedia, Inc. Common|0.14
20090424|43352L206|HPSO|4779|HIPSO Multimedia, Inc. Common|0.22
20090427|43352L206|HPSO|4779|HIPSO Multimedia, Inc. Common|0.2
20090430|43352L206|HPSO|954|HIPSO Multimedia, Inc. Common|0.14
20090402|433578507|HIT|58|HITACHI LTD ADR (10COM)NEW|28.27
20090403|433578507|HIT|57|HITACHI LTD ADR (10COM)NEW|30.17
20090406|433578507|HIT|320|HITACHI LTD ADR (10COM)NEW|30.59
20090407|433578507|HIT|91|HITACHI LTD ADR (10COM)NEW|30.65
20090408|433578507|HIT|1566|HITACHI LTD ADR (10COM)NEW|29.96
20090409|433578507|HIT|29|HITACHI LTD ADR (10COM)NEW|30.03
20090413|433578507|HIT|10|HITACHI LTD ADR (10COM)NEW|32.1
20090414|433578507|HIT|93|HITACHI LTD ADR (10COM)NEW|32.04
20090415|433578507|HIT|2369|HITACHI LTD ADR (10COM)NEW|32.64
20090417|433578507|HIT|26|HITACHI LTD ADR (10COM)NEW|31.2
20090420|433578507|HIT|88|HITACHI LTD ADR (10COM)NEW|33.56
20090421|433578507|HIT|44|HITACHI LTD ADR (10COM)NEW|32.54
20090422|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|32.77
20090423|433578507|HIT|6|HITACHI LTD ADR (10COM)NEW|33.13
20090424|433578507|HIT|11|HITACHI LTD ADR (10COM)NEW|34.34
20090427|433578507|HIT|74|HITACHI LTD ADR (10COM)NEW|34.99
20090428|433578507|HIT|62|HITACHI LTD ADR (10COM)NEW|35.16
20090429|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|34.53
20090430|433578507|HIT|4|HITACHI LTD ADR (10COM)NEW|34.97
20090401|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090402|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090403|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090406|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090407|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090408|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090409|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090413|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090414|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090415|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090417|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090420|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090421|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090422|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090423|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090424|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090427|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090428|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090429|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090430|43357C102|HTVNQ|3700|HISPANIC TELEVISION NETWK INC|0.01
20090401|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|69.76
20090402|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|73.16
20090403|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|73.29
20090406|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|72.63
20090407|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|75.59
20090408|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|74.61
20090409|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|71.56
20090413|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|77.05
20090414|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|80.75
20090415|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|79.82
20090416|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|75.14
20090417|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|74.13
20090420|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|78.93
20090421|433584208|HMTLY|45|HITACHI METALS LTD UNSPONSORED|82.16
20090422|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|79.94
20090423|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|78.2
20090424|433584208|HMTLY|100|HITACHI METALS LTD UNSPONSORED|79.02
20090402|43365Y104|HITT|157|HITTITE MICROWAVE CORP|31.35
20090403|43365Y104|HITT|146|HITTITE MICROWAVE CORP|31.93
20090406|43365Y104|HITT|166|HITTITE MICROWAVE CORP|32.44
20090407|43365Y104|HITT|539|HITTITE MICROWAVE CORP|31.84
20090413|43365Y104|HITT|6257|HITTITE MICROWAVE CORP|33.11
20090415|43365Y104|HITT|900|HITTITE MICROWAVE CORP|33.22
20090420|43365Y104|HITT|158|HITTITE MICROWAVE CORP|34.54
20090422|43365Y104|HITT|150|HITTITE MICROWAVE CORP|34.77
20090423|43365Y104|HITT|666|HITTITE MICROWAVE CORP|35.23
20090424|43365Y104|HITT|3247|HITTITE MICROWAVE CORP|34.34
20090427|43365Y104|HITT|5800|HITTITE MICROWAVE CORP|37.07
20090429|43365Y104|HITT|793|HITTITE MICROWAVE CORP|36.09
20090430|43365Y104|HITT|867|HITTITE MICROWAVE CORP|36.5
20090402|434712105|HOKU|375|HOKU SCIENTIFIC, INC.|2.51
20090403|434712105|HOKU|375|HOKU SCIENTIFIC, INC.|2.49
20090406|434712105|HOKU|275|HOKU SCIENTIFIC, INC.|2.51
20090407|434712105|HOKU|4326|HOKU SCIENTIFIC, INC.|2.61
20090414|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|2.63
20090415|434712105|HOKU|1300|HOKU SCIENTIFIC, INC.|2.66
20090416|434712105|HOKU|3911|HOKU SCIENTIFIC, INC.|2.66
20090417|434712105|HOKU|3553|HOKU SCIENTIFIC, INC.|2.74
20090420|434712105|HOKU|100|HOKU SCIENTIFIC, INC.|2.72
20090421|434712105|HOKU|2300|HOKU SCIENTIFIC, INC.|2.5
20090423|434712105|HOKU|4804|HOKU SCIENTIFIC, INC.|2.61
20090424|434712105|HOKU|200|HOKU SCIENTIFIC, INC.|2.51
20090427|434712105|HOKU|2188|HOKU SCIENTIFIC, INC.|2.57
20090428|434712105|HOKU|61|HOKU SCIENTIFIC, INC.|2.41
20090429|434712105|HOKU|3904|HOKU SCIENTIFIC, INC.|2.43
20090430|434712105|HOKU|3133|HOKU SCIENTIFIC, INC.|2.54
20090401|434741203|HCMLY|25|Holcim Limited Unsponsored ADR|7.14
20090402|434741203|HCMLY|378|Holcim Limited Unsponsored ADR|7.22
20090403|434741203|HCMLY|820|Holcim Limited Unsponsored ADR|8.22
20090409|434741203|HCMLY|2329|Holcim Limited Unsponsored ADR|8.08
20090413|434741203|HCMLY|2220|Holcim Limited Unsponsored ADR|8.29
20090416|434741203|HCMLY|3818|Holcim Limited Unsponsored ADR|8.9
20090417|434741203|HCMLY|4142|Holcim Limited Unsponsored ADR|9.3
20090420|434741203|HCMLY|5677|Holcim Limited Unsponsored ADR|9.36
20090421|434741203|HCMLY|6590|Holcim Limited Unsponsored ADR|8.81
20090422|434741203|HCMLY|5776|Holcim Limited Unsponsored ADR|8.62
20090424|434741203|HCMLY|1190|Holcim Limited Unsponsored ADR|9.45
20090427|434741203|HCMLY|213|Holcim Limited Unsponsored ADR|9.85
20090428|434741203|HCMLY|5351|Holcim Limited Unsponsored ADR|9.97
20090409|435694104|HENC|512|Holloman Energy Corporation Co|0.06
20090413|435694104|HENC|512|Holloman Energy Corporation Co|0.07
20090414|435694104|HENC|512|Holloman Energy Corporation Co|0.03
20090415|435694104|HENC|512|Holloman Energy Corporation Co|0.06
20090416|435694104|HENC|512|Holloman Energy Corporation Co|0.05
20090429|435694104|HENC|400|Holloman Energy Corporation Co|0.03
20090416|435730106|HIMR|2500|HOLLUND INDUSTRIAL MARINE INC|0.02
20090423|435730106|HIMR|2400|HOLLUND INDUSTRIAL MARINE INC|0.04
20090424|435730106|HIMR|2400|HOLLUND INDUSTRIAL MARINE INC|0.03
20090427|435730106|HIMR|3185|HOLLUND INDUSTRIAL MARINE INC|0.03
20090428|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.03
20090429|435730106|HIMR|85|HOLLUND INDUSTRIAL MARINE INC|0.02
20090402|435758305|HOC|45|HOLLY CORPORATION|20.88
20090407|435758305|HOC|159|HOLLY CORPORATION|22.2
20090409|435758305|HOC|304|HOLLY CORPORATION|21.31
20090414|435758305|HOC|97|HOLLY CORPORATION|22.08
20090415|435758305|HOC|864|HOLLY CORPORATION|21.4
20090416|435758305|HOC|848|HOLLY CORPORATION|21.1
20090417|435758305|HOC|2164|HOLLY CORPORATION|23.23
20090420|435758305|HOC|852|HOLLY CORPORATION|23.98
20090421|435758305|HOC|687|HOLLY CORPORATION|22.8
20090422|435758305|HOC|1848|HOLLY CORPORATION|22.45
20090423|435758305|HOC|207|HOLLY CORPORATION|22.14
20090424|435758305|HOC|843|HOLLY CORPORATION|21.98
20090427|435758305|HOC|735|HOLLY CORPORATION|22.92
20090428|435758305|HOC|449|HOLLY CORPORATION|21.73
20090429|435758305|HOC|445|HOLLY CORPORATION|21.87
20090408|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|23.46
20090413|435763107|HEP|725|HOLLY ENERGY PARTNERS, L.P. CO|25.25
20090421|435763107|HEP|425|HOLLY ENERGY PARTNERS, L.P. CO|24.96
20090427|435763107|HEP|667|HOLLY ENERGY PARTNERS, L.P. CO|27.76
20090429|435763107|HEP|341|HOLLY ENERGY PARTNERS, L.P. CO|29.25
20090430|435763107|HEP|598|HOLLY ENERGY PARTNERS, L.P. CO|29.25
20090402|435902101|HEPH|975|HOLLIS-EDEN PHARM INC|0.32
20090409|435902101|HEPH|975|HOLLIS-EDEN PHARM INC|0.32
20090402|436233100|HOLL|59|HOLLYWOOD MEDIA CORP|0.86
20090415|436233100|HOLL|483|HOLLYWOOD MEDIA CORP|0.96
20090402|436440101|HOLX|289|HOLOGIC INC|12.68
20090403|436440101|HOLX|53|HOLOGIC INC|13.66
20090406|436440101|HOLX|2290|HOLOGIC INC|13.52
20090407|436440101|HOLX|2295|HOLOGIC INC|13.57
20090415|436440101|HOLX|273|HOLOGIC INC|13.91
20090416|436440101|HOLX|2426|HOLOGIC INC|14.03
20090417|436440101|HOLX|1124|HOLOGIC INC|14.42
20090420|436440101|HOLX|785|HOLOGIC INC|14.91
20090421|436440101|HOLX|100|HOLOGIC INC|14.23
20090423|436440101|HOLX|9004|HOLOGIC INC|14.1
20090427|436440101|HOLX|16|HOLOGIC INC|14.3
20090428|436440101|HOLX|171|HOLOGIC INC|14.24
20090429|436440101|HOLX|171|HOLOGIC INC|14.28
20090401|436893200|HOMB|3703|HOME BANCSHARES INC COM STK|19.97
20090402|436893200|HOMB|1|HOME BANCSHARES INC COM STK|20.74
20090403|436893200|HOMB|4776|HOME BANCSHARES INC COM STK|21.35
20090406|436893200|HOMB|9038|HOME BANCSHARES INC COM STK|21
20090408|436893200|HOMB|1|HOME BANCSHARES INC COM STK|20.29
20090413|436893200|HOMB|100|HOME BANCSHARES INC COM STK|22.47
20090414|436893200|HOMB|2033|HOME BANCSHARES INC COM STK|22.9
20090415|436893200|HOMB|100|HOME BANCSHARES INC COM STK|22.16
20090421|436893200|HOMB|3389|HOME BANCSHARES INC COM STK|21.45
20090422|436893200|HOMB|2220|HOME BANCSHARES INC COM STK|22.73
20090423|436893200|HOMB|1828|HOME BANCSHARES INC COM STK|22.24
20090429|436893200|HOMB|631|HOME BANCSHARES INC COM STK|22.03
20090430|436893200|HOMB|1800|HOME BANCSHARES INC COM STK|23
20090401|43689E107|HBCP|5425|HOME BANCORP, INC. COM|9.71
20090413|43689E107|HBCP|180|HOME BANCORP, INC. COM|10.48
20090414|43689E107|HBCP|922|HOME BANCORP, INC. COM|10.5
20090415|43689E107|HBCP|852|HOME BANCORP, INC. COM|10.5
20090416|43689E107|HBCP|2402|HOME BANCORP, INC. COM|10.8
20090417|43689E107|HBCP|130|HOME BANCORP, INC. COM|10.57
20090422|43689E107|HBCP|12|HOME BANCORP, INC. COM|10.85
20090423|43689E107|HBCP|12|HOME BANCORP, INC. COM|10.9
20090424|43689E107|HBCP|512|HOME BANCORP, INC. COM|10.8
20090402|437076102|HD|160|HOME DEPOT INC|23.83
20090403|437076102|HD|64|HOME DEPOT INC|24.77
20090407|437076102|HD|515|HOME DEPOT INC|24.85
20090408|437076102|HD|4277|HOME DEPOT INC|24.37
20090413|437076102|HD|703|HOME DEPOT INC|25.9
20090414|437076102|HD|8795|HOME DEPOT INC|25.96
20090415|437076102|HD|6029|HOME DEPOT INC|25.34
20090416|437076102|HD|3443|HOME DEPOT INC|25.67
20090417|437076102|HD|178|HOME DEPOT INC|25.97
20090420|437076102|HD|309|HOME DEPOT INC|26.1
20090421|437076102|HD|619|HOME DEPOT INC|25.15
20090423|437076102|HD|943|HOME DEPOT INC|26.17
20090424|437076102|HD|176|HOME DEPOT INC|25.76
20090428|437076102|HD|159|HOME DEPOT INC|25.88
20090429|437076102|HD|297|HOME DEPOT INC|26.07
20090430|437076102|HD|207|HOME DEPOT INC|26.34
20090413|437080104|HDIX|86|HOME DIAGNOSTICS INC DEL COM|6.46
20090415|437080104|HDIX|100|HOME DIAGNOSTICS INC DEL COM|6.33
20090401|43708F101|HFBL|346|HOME FED BANCORP INC LA|6.25
20090402|43708F101|HFBL|346|HOME FED BANCORP INC LA|5.75
20090403|43708F101|HFBL|352|HOME FED BANCORP INC LA|5.75
20090406|43708F101|HFBL|352|HOME FED BANCORP INC LA|5.75
20090407|43708F101|HFBL|352|HOME FED BANCORP INC LA|5.75
20090408|43708F101|HFBL|352|HOME FED BANCORP INC LA|5.75
20090409|43708F101|HFBL|352|HOME FED BANCORP INC LA|7.5
20090413|43708F101|HFBL|352|HOME FED BANCORP INC LA|5.75
20090430|43708F101|HFBL|100|HOME FED BANCORP INC LA|6
20090401|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090402|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090403|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090406|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090407|43708T101|HWEN|116|HOME FINL BANCORP|3.44
20090408|43708T101|HWEN|116|HOME FINL BANCORP|3.99
20090409|43708T101|HWEN|116|HOME FINL BANCORP|3.5
20090413|43708T101|HWEN|866|HOME FINL BANCORP|3.5
20090414|43708T101|HWEN|866|HOME FINL BANCORP|3.5
20090415|43708T101|HWEN|866|HOME FINL BANCORP|3.5
20090416|43708T101|HWEN|866|HOME FINL BANCORP|3.5
20090417|43708T101|HWEN|866|HOME FINL BANCORP|3.5
20090408|43710G105|HOME|243|HOME FED BANCORP INC COM STK N|9.09
20090409|43710G105|HOME|243|HOME FED BANCORP INC COM STK N|9.4
20090413|43710G105|HOME|270|HOME FED BANCORP INC COM STK N|9.4
20090415|43710G105|HOME|43|HOME FED BANCORP INC COM STK N|8.87
20090422|43710G105|HOME|1|HOME FED BANCORP INC COM STK N|9.53
20090424|43710G105|HOME|313|HOME FED BANCORP INC COM STK N|9.23
20090427|43710G105|HOME|313|HOME FED BANCORP INC COM STK N|9.46
20090430|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|9.51
20090401|43713W107|HMIN|1136|HOME INNS & HOTELS MANAGEMENT,|9.87
20090402|43713W107|HMIN|136|HOME INNS & HOTELS MANAGEMENT,|9.75
20090403|43713W107|HMIN|75|HOME INNS & HOTELS MANAGEMENT,|10.58
20090406|43713W107|HMIN|356|HOME INNS & HOTELS MANAGEMENT,|11.83
20090408|43713W107|HMIN|1245|HOME INNS & HOTELS MANAGEMENT,|11.63
20090409|43713W107|HMIN|1045|HOME INNS & HOTELS MANAGEMENT,|11.94
20090414|43713W107|HMIN|400|HOME INNS & HOTELS MANAGEMENT,|14.03
20090415|43713W107|HMIN|400|HOME INNS & HOTELS MANAGEMENT,|13.36
20090416|43713W107|HMIN|113|HOME INNS & HOTELS MANAGEMENT,|13
20090417|43713W107|HMIN|1492|HOME INNS & HOTELS MANAGEMENT,|12.99
20090420|43713W107|HMIN|1318|HOME INNS & HOTELS MANAGEMENT,|13.07
20090421|43713W107|HMIN|925|HOME INNS & HOTELS MANAGEMENT,|12.71
20090422|43713W107|HMIN|925|HOME INNS & HOTELS MANAGEMENT,|13.19
20090429|43713W107|HMIN|2|HOME INNS & HOTELS MANAGEMENT,|12.91
20090402|437306103|HME|290|HOME PROPERTIES, INC|30.47
20090406|437306103|HME|49|HOME PROPERTIES, INC|35.2
20090407|437306103|HME|5178|HOME PROPERTIES, INC|34.23
20090409|437306103|HME|962|HOME PROPERTIES, INC|32.4
20090413|437306103|HME|150|HOME PROPERTIES, INC|36.21
20090415|437306103|HME|2310|HOME PROPERTIES, INC|33.09
20090416|437306103|HME|1207|HOME PROPERTIES, INC|35.42
20090417|437306103|HME|744|HOME PROPERTIES, INC|37.24
20090420|437306103|HME|9455|HOME PROPERTIES, INC|36.61
20090421|437306103|HME|5916|HOME PROPERTIES, INC|33.23
20090422|437306103|HME|103|HOME PROPERTIES, INC|36.9
20090423|437306103|HME|8296|HOME PROPERTIES, INC|35.53
20090427|437306103|HME|611|HOME PROPERTIES, INC|39.09
20090428|437306103|HME|445|HOME PROPERTIES, INC|35.75
20090429|437306103|HME|739|HOME PROPERTIES, INC|36.21
20090430|437306103|HME|526|HOME PROPERTIES, INC|37.28
20090401|437355100|HSOA|2910|HOME SOLUTIONS OF AMERICA INC|0.09
20090402|437355100|HSOA|2607|HOME SOLUTIONS OF AMERICA INC|0.09
20090403|437355100|HSOA|5815|HOME SOLUTIONS OF AMERICA INC|0.08
20090406|437355100|HSOA|5815|HOME SOLUTIONS OF AMERICA INC|0.08
20090408|437355100|HSOA|1005|HOME SOLUTIONS OF AMERICA INC|0.07
20090409|437355100|HSOA|1005|HOME SOLUTIONS OF AMERICA INC|0.09
20090413|437355100|HSOA|1893|HOME SOLUTIONS OF AMERICA INC|0.09
20090417|437355100|HSOA|1535|HOME SOLUTIONS OF AMERICA INC|0.06
20090420|437355100|HSOA|1535|HOME SOLUTIONS OF AMERICA INC|0.06
20090421|437355100|HSOA|463|HOME SOLUTIONS OF AMERICA INC|0.05
20090424|437355100|HSOA|6000|HOME SOLUTIONS OF AMERICA INC|0.05
20090427|437355100|HSOA|3500|HOME SOLUTIONS OF AMERICA INC|0.05
20090428|437355100|HSOA|3170|HOME SOLUTIONS OF AMERICA INC|0.06
20090429|437355100|HSOA|2971|HOME SOLUTIONS OF AMERICA INC|0.05
20090430|437355100|HSOA|2871|HOME SOLUTIONS OF AMERICA INC|0.05
20090402|43735N101|HSHL|901|HOME SOLUTIONS HEALTH INC|0.01
20090424|43735R201|HSPG|3122|HOME SHOPPING LATINO INC COM S|0.01
20090401|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090402|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090403|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090406|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090407|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090408|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090409|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090413|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090414|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090415|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090416|43737T106|HSYT|294|Home System Group Common Stock|0.5
20090417|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090420|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090421|43737T106|HSYT|294|Home System Group Common Stock|0.06
20090422|43737T106|HSYT|4294|Home System Group Common Stock|0.06
20090423|43737T106|HSYT|294|Home System Group Common Stock|0.2
20090424|43737T106|HSYT|294|Home System Group Common Stock|0.2
20090427|43737T106|HSYT|294|Home System Group Common Stock|0.2
20090428|43737T106|HSYT|294|Home System Group Common Stock|0.65
20090429|43737T106|HSYT|294|Home System Group Common Stock|0.8
20090430|43737T106|HSYT|294|Home System Group Common Stock|0.8
20090401|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|15
20090402|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|15
20090416|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|15.85
20090417|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.5
20090420|43739D307|HOFD|51|HOMEFED CORPORATION (NEW)|16.75
20090429|43739D307|HOFD|26|HOMEFED CORPORATION (NEW)|17.5
20090430|43739D307|HOFD|26|HOMEFED CORPORATION (NEW)|18
20090415|43741E103|HCII|462|HOMEOWNERS CHOICE INC COM STK|5
20090416|43741E103|HCII|462|HOMEOWNERS CHOICE INC COM STK|5
20090417|43741E103|HCII|462|HOMEOWNERS CHOICE INC COM STK|4.86
20090420|43741E103|HCII|462|HOMEOWNERS CHOICE INC COM STK|5.05
20090421|43741E103|HCII|462|HOMEOWNERS CHOICE INC COM STK|4.95
20090422|43741E103|HCII|532|HOMEOWNERS CHOICE INC COM STK|5
20090427|43741E103|HCII|1000|HOMEOWNERS CHOICE INC COM STK|4.88
20090428|43741E103|HCII|1000|HOMEOWNERS CHOICE INC COM STK|4.85
20090429|43741E103|HCII|1309|HOMEOWNERS CHOICE INC COM STK|4.85
20090430|43741E103|HCII|1409|HOMEOWNERS CHOICE INC COM STK|5
20090407|43741P108|HSYN|6750|HOMELAND SECURITY NETWORK, INC|0.02
20090409|43741P108|HSYN|673|HOMELAND SECURITY NETWORK, INC|0.02
20090403|43741Q205|HOMS|26|HOMELAND SECURITY CAPITAL CORP|0.11
20090407|43741Q205|HOMS|3026|HOMELAND SECURITY CAPITAL CORP|0.07
20090408|43741Q205|HOMS|3026|HOMELAND SECURITY CAPITAL CORP|0.1
20090409|43741Q205|HOMS|2276|HOMELAND SECURITY CAPITAL CORP|0.1
20090413|43741Q205|HOMS|1757|HOMELAND SECURITY CAPITAL CORP|0.11
20090415|43741Q205|HOMS|2125|HOMELAND SECURITY CAPITAL CORP|0.11
20090416|43741Q205|HOMS|2125|HOMELAND SECURITY CAPITAL CORP|0.09
20090417|43741Q205|HOMS|2125|HOMELAND SECURITY CAPITAL CORP|0.09
20090420|43741Q205|HOMS|2125|HOMELAND SECURITY CAPITAL CORP|0.11
20090414|43785X108|HTWC|7500|HOMETOWN BANCORP, INC CMN STCK|3.2
20090401|438128308|HMC|652|HONDA MOTOR CO ADR ONE (1) COM|23.7
20090403|438128308|HMC|6408|HONDA MOTOR CO ADR ONE (1) COM|28.34
20090407|438128308|HMC|773|HONDA MOTOR CO ADR ONE (1) COM|27.22
20090409|438128308|HMC|400|HONDA MOTOR CO ADR ONE (1) COM|27.72
20090414|438128308|HMC|5237|HONDA MOTOR CO ADR ONE (1) COM|28.43
20090415|438128308|HMC|698|HONDA MOTOR CO ADR ONE (1) COM|27.28
20090416|438128308|HMC|149|HONDA MOTOR CO ADR ONE (1) COM|27.9
20090417|438128308|HMC|127|HONDA MOTOR CO ADR ONE (1) COM|27.83
20090420|438128308|HMC|49|HONDA MOTOR CO ADR ONE (1) COM|28.5
20090421|438128308|HMC|334|HONDA MOTOR CO ADR ONE (1) COM|28
20090422|438128308|HMC|423|HONDA MOTOR CO ADR ONE (1) COM|28.14
20090423|438128308|HMC|419|HONDA MOTOR CO ADR ONE (1) COM|28.34
20090424|438128308|HMC|1|HONDA MOTOR CO ADR ONE (1) COM|28.2
20090427|438128308|HMC|7|HONDA MOTOR CO ADR ONE (1) COM|28.31
20090428|438128308|HMC|313|HONDA MOTOR CO ADR ONE (1) COM|27.65
20090429|438128308|HMC|3757|HONDA MOTOR CO ADR ONE (1) COM|27.64
20090430|438128308|HMC|4395|HONDA MOTOR CO ADR ONE (1) COM|28.1
20090402|438516106|HON|13|HONEYWELL INTERNATIONAL INC|28.31
20090403|438516106|HON|564|HONEYWELL INTERNATIONAL INC|30.57
20090406|438516106|HON|514|HONEYWELL INTERNATIONAL INC|30.2
20090407|438516106|HON|3271|HONEYWELL INTERNATIONAL INC|29.79
20090409|438516106|HON|180|HONEYWELL INTERNATIONAL INC|29.62
20090413|438516106|HON|731|HONEYWELL INTERNATIONAL INC|31.04
20090415|438516106|HON|109|HONEYWELL INTERNATIONAL INC|30.21
20090416|438516106|HON|408|HONEYWELL INTERNATIONAL INC|30.67
20090417|438516106|HON|1158|HONEYWELL INTERNATIONAL INC|31.49
20090420|438516106|HON|1058|HONEYWELL INTERNATIONAL INC|31.49
20090421|438516106|HON|82|HONEYWELL INTERNATIONAL INC|29.79
20090422|438516106|HON|1096|HONEYWELL INTERNATIONAL INC|30.56
20090423|438516106|HON|134|HONEYWELL INTERNATIONAL INC|31.69
20090424|438516106|HON|88|HONEYWELL INTERNATIONAL INC|32.38
20090427|438516106|HON|55|HONEYWELL INTERNATIONAL INC|31.45
20090428|438516106|HON|140|HONEYWELL INTERNATIONAL INC|30.3
20090430|438516106|HON|305|HONEYWELL INTERNATIONAL INC|30.9
20090402|438550303|HOKCY|4896|HONG KONG&CHINA GAS LTD ADRNEW|1.55
20090403|438550303|HOKCY|627|HONG KONG&CHINA GAS LTD ADRNEW|1.59
20090406|438550303|HOKCY|75|HONG KONG&CHINA GAS LTD ADRNEW|1.59
20090407|438550303|HOKCY|550|HONG KONG&CHINA GAS LTD ADRNEW|1.64
20090408|438550303|HOKCY|3194|HONG KONG&CHINA GAS LTD ADRNEW|1.68
20090415|438550303|HOKCY|136|HONG KONG&CHINA GAS LTD ADRNEW|1.78
20090416|438550303|HOKCY|4179|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20090427|438550303|HOKCY|7|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20090428|438550303|HOKCY|7|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20090429|438550303|HOKCY|360|HONG KONG&CHINA GAS LTD ADRNEW|1.79
20090406|438580300|HGKGY|199|HONG-KONG ELEC HLDGS SPONS ADR|5.74
20090413|438580300|HGKGY|28|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20090414|438580300|HGKGY|16|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20090415|438580300|HGKGY|7|HONG-KONG ELEC HLDGS SPONS ADR|5.86
20090420|438580300|HGKGY|45|HONG-KONG ELEC HLDGS SPONS ADR|5.86
20090423|438580300|HGKGY|16|HONG-KONG ELEC HLDGS SPONS ADR|5.93
20090427|438580300|HGKGY|10|HONG-KONG ELEC HLDGS SPONS ADR|5.94
20090428|438580300|HGKGY|40|HONG-KONG ELEC HLDGS SPONS ADR|5.92
20090401|43858B207|HPJ|671|HONG KONG HIGHPOWER TECHNOLOGY|2.6
20090402|43858B207|HPJ|1419|HONG KONG HIGHPOWER TECHNOLOGY|2.55
20090403|43858B207|HPJ|5600|HONG KONG HIGHPOWER TECHNOLOGY|2.56
20090406|43858B207|HPJ|2500|HONG KONG HIGHPOWER TECHNOLOGY|2.65
20090407|43858B207|HPJ|2500|HONG KONG HIGHPOWER TECHNOLOGY|2.6
20090408|43858B207|HPJ|2650|HONG KONG HIGHPOWER TECHNOLOGY|2.44
20090409|43858B207|HPJ|4161|HONG KONG HIGHPOWER TECHNOLOGY|2.64
20090413|43858B207|HPJ|3361|HONG KONG HIGHPOWER TECHNOLOGY|2.4
20090414|43858B207|HPJ|3361|HONG KONG HIGHPOWER TECHNOLOGY|2.28
20090415|43858B207|HPJ|5106|HONG KONG HIGHPOWER TECHNOLOGY|2.5
20090416|43858B207|HPJ|5006|HONG KONG HIGHPOWER TECHNOLOGY|2.43
20090417|43858B207|HPJ|6527|HONG KONG HIGHPOWER TECHNOLOGY|2.48
20090420|43858B207|HPJ|6177|HONG KONG HIGHPOWER TECHNOLOGY|2.49
20090421|43858B207|HPJ|6648|HONG KONG HIGHPOWER TECHNOLOGY|2.23
20090422|43858B207|HPJ|6127|HONG KONG HIGHPOWER TECHNOLOGY|2.38
20090423|43858B207|HPJ|6127|HONG KONG HIGHPOWER TECHNOLOGY|2.42
20090424|43858B207|HPJ|6427|HONG KONG HIGHPOWER TECHNOLOGY|2.37
20090427|43858B207|HPJ|6789|HONG KONG HIGHPOWER TECHNOLOGY|2.35
20090429|43858B207|HPJ|305|HONG KONG HIGHPOWER TECHNOLOGY|2.33
20090420|43858D104|HKWO|2051|Hong Kong Winalite Group, Inc.|2.15
20090421|43858D104|HKWO|415|Hong Kong Winalite Group, Inc.|2.1
20090422|43858D104|HKWO|241|Hong Kong Winalite Group, Inc.|2.15
20090423|43858D104|HKWO|6950|Hong Kong Winalite Group, Inc.|2
20090424|43858D104|HKWO|8450|Hong Kong Winalite Group, Inc.|1.95
20090427|43858D104|HKWO|4200|Hong Kong Winalite Group, Inc.|2.1
20090428|43858D104|HKWO|4200|Hong Kong Winalite Group, Inc.|1.9
20090429|43858D104|HKWO|1061|Hong Kong Winalite Group, Inc.|1.25
20090430|43858D104|HKWO|561|Hong Kong Winalite Group, Inc.|1.85
20090416|43858F109|HKXCY|21|Hong Kong Exchanges & Clearing|11.79
20090423|43858F109|HKXCY|167|Hong Kong Exchanges & Clearing|11.09
20090429|43858F109|HKXCY|61|Hong Kong Exchanges & Clearing|10.84
20090430|43858F109|HKXCY|61|Hong Kong Exchanges & Clearing|11.12
20090401|439038100|HOFT|321|HOOKER FURNITURE CORP|8.44
20090406|439038100|HOFT|28|HOOKER FURNITURE CORP|9.22
20090409|439038100|HOFT|31|HOOKER FURNITURE CORP|9.25
20090413|439038100|HOFT|135|HOOKER FURNITURE CORP|9.91
20090420|439038100|HOFT|3410|HOOKER FURNITURE CORP|9.38
20090421|439038100|HOFT|100|HOOKER FURNITURE CORP|9.01
20090422|439038100|HOFT|100|HOOKER FURNITURE CORP|9.95
20090427|439038100|HOFT|62|HOOKER FURNITURE CORP|11.15
20090415|439104100|HH|8105|HOOPER HOLMES INC|0.49
20090416|439104100|HH|441|HOOPER HOLMES INC|0.46
20090417|439104100|HH|8908|HOOPER HOLMES INC|0.44
20090429|439104100|HH|300|HOOPER HOLMES INC|0.36
20090430|439104100|HH|1538|HOOPER HOLMES INC|0.37
20090401|439554106|HHILY|57|HOPEWELL HWY INFRASTRUCTURE LT|5.64
20090402|439554106|HHILY|42|HOPEWELL HWY INFRASTRUCTURE LT|5.55
20090403|439554106|HHILY|50|HOPEWELL HWY INFRASTRUCTURE LT|5.55
20090406|439554106|HHILY|50|HOPEWELL HWY INFRASTRUCTURE LT|5.51
20090413|439554106|HHILY|45|HOPEWELL HWY INFRASTRUCTURE LT|5.54
20090414|439554106|HHILY|19|HOPEWELL HWY INFRASTRUCTURE LT|5.54
20090416|439554106|HHILY|10|HOPEWELL HWY INFRASTRUCTURE LT|5.59
20090417|439554106|HHILY|15|HOPEWELL HWY INFRASTRUCTURE LT|5.79
20090421|439554106|HHILY|1|HOPEWELL HWY INFRASTRUCTURE LT|5.56
20090427|439554106|HHILY|2|HOPEWELL HWY INFRASTRUCTURE LT|5.56
20090402|439555301|HOWWY|2|HOPEWELL HLDGS LTD SP ADR-NEW-|2.63
20090407|439555301|HOWWY|14|HOPEWELL HLDGS LTD SP ADR-NEW-|2.52
20090408|439555301|HOWWY|63|HOPEWELL HLDGS LTD SP ADR-NEW-|2.52
20090409|439555301|HOWWY|63|HOPEWELL HLDGS LTD SP ADR-NEW-|2.54
20090413|439555301|HOWWY|63|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20090414|439555301|HOWWY|63|HOPEWELL HLDGS LTD SP ADR-NEW-|2.66
20090416|439555301|HOWWY|1000|HOPEWELL HLDGS LTD SP ADR-NEW-|2.67
20090422|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|2.58
20090423|439555301|HOWWY|32|HOPEWELL HLDGS LTD SP ADR-NEW-|2.55
20090415|439680109|HWDY|4|HOPEWELL VY CMNTY BK PENNINGTO|5.75
20090416|439680109|HWDY|4|HOPEWELL VY CMNTY BK PENNINGTO|6
20090417|439680109|HWDY|4|HOPEWELL VY CMNTY BK PENNINGTO|6
20090420|439680109|HWDY|4|HOPEWELL VY CMNTY BK PENNINGTO|5.5
20090401|439734104|HFBC|100|HOPFED BANCORP INC|9.2
20090402|439734104|HFBC|100|HOPFED BANCORP INC|9.75
20090403|439734104|HFBC|100|HOPFED BANCORP INC|9.08
20090413|439734104|HFBC|672|HOPFED BANCORP INC|9.74
20090414|439734104|HFBC|200|HOPFED BANCORP INC|9.08
20090415|439734104|HFBC|300|HOPFED BANCORP INC|9.08
20090416|439734104|HFBC|300|HOPFED BANCORP INC|8.13
20090401|440327104|HMN|125|HORACE MANN EDUCATORS CORP|8.37
20090402|440327104|HMN|121|HORACE MANN EDUCATORS CORP|8.42
20090403|440327104|HMN|55|HORACE MANN EDUCATORS CORP|9.19
20090406|440327104|HMN|62|HORACE MANN EDUCATORS CORP|9.15
20090407|440327104|HMN|34|HORACE MANN EDUCATORS CORP|9.02
20090408|440327104|HMN|24|HORACE MANN EDUCATORS CORP|8.61
20090409|440327104|HMN|81|HORACE MANN EDUCATORS CORP|8.88
20090415|440327104|HMN|78|HORACE MANN EDUCATORS CORP|8.63
20090416|440327104|HMN|4|HORACE MANN EDUCATORS CORP|8.99
20090417|440327104|HMN|23|HORACE MANN EDUCATORS CORP|8.99
20090427|440327104|HMN|57|HORACE MANN EDUCATORS CORP|8.38
20090428|440327104|HMN|16|HORACE MANN EDUCATORS CORP|7.97
20090401|440407104|HBNC|291|HORIZON BANCORP (IND)|11.1
20090402|440407104|HBNC|265|HORIZON BANCORP (IND)|11.3
20090403|440407104|HBNC|265|HORIZON BANCORP (IND)|11
20090415|440407104|HBNC|98|HORIZON BANCORP (IND)|11.5
20090421|440407104|HBNC|87|HORIZON BANCORP (IND)|11.65
20090422|440407104|HBNC|4|HORIZON BANCORP (IND)|11.5
20090430|440407104|HBNC|291|HORIZON BANCORP (IND)|14.5
20090401|44041F105|HRZB|961|HORIZON FINANCIAL CORP|1.79
20090402|44041F105|HRZB|582|HORIZON FINANCIAL CORP|1.5
20090403|44041F105|HRZB|444|HORIZON FINANCIAL CORP|1.53
20090406|44041F105|HRZB|344|HORIZON FINANCIAL CORP|1.49
20090407|44041F105|HRZB|344|HORIZON FINANCIAL CORP|1.59
20090409|44041F105|HRZB|201|HORIZON FINANCIAL CORP|1.57
20090413|44041F105|HRZB|200|HORIZON FINANCIAL CORP|1.67
20090414|44041F105|HRZB|200|HORIZON FINANCIAL CORP|1.68
20090415|44041F105|HRZB|200|HORIZON FINANCIAL CORP|1.68
20090416|44041F105|HRZB|200|HORIZON FINANCIAL CORP|1.66
20090420|44041F105|HRZB|509|HORIZON FINANCIAL CORP|1.75
20090421|44041F105|HRZB|409|HORIZON FINANCIAL CORP|1.71
20090422|44041F105|HRZB|230|HORIZON FINANCIAL CORP|1.66
20090423|44041F105|HRZB|972|HORIZON FINANCIAL CORP|1.64
20090424|44041F105|HRZB|280|HORIZON FINANCIAL CORP|1.51
20090428|44041F105|HRZB|2593|HORIZON FINANCIAL CORP|1.62
20090401|44044K101|HRZ|91|HORIZON LINES, INC.|3.03
20090402|44044K101|HRZ|8519|HORIZON LINES, INC.|3.3
20090403|44044K101|HRZ|163|HORIZON LINES, INC.|3.6
20090406|44044K101|HRZ|600|HORIZON LINES, INC.|3.68
20090407|44044K101|HRZ|45|HORIZON LINES, INC.|3.66
20090408|44044K101|HRZ|38|HORIZON LINES, INC.|3.27
20090409|44044K101|HRZ|997|HORIZON LINES, INC.|3.41
20090414|44044K101|HRZ|5156|HORIZON LINES, INC.|3.57
20090415|44044K101|HRZ|1581|HORIZON LINES, INC.|3.43
20090416|44044K101|HRZ|2685|HORIZON LINES, INC.|3.69
20090417|44044K101|HRZ|397|HORIZON LINES, INC.|3.8
20090422|44044K101|HRZ|2500|HORIZON LINES, INC.|3.96
20090423|44044K101|HRZ|1500|HORIZON LINES, INC.|4.26
20090424|44044K101|HRZ|927|HORIZON LINES, INC.|4.23
20090428|44044K101|HRZ|4411|HORIZON LINES, INC.|3.75
20090429|44044K101|HRZ|1090|HORIZON LINES, INC.|4.24
20090430|44044K101|HRZ|200|HORIZON LINES, INC.|4.9
20090401|440452100|HRL|1097|HORMEL FOODS CORPORATION|31.71
20090402|440452100|HRL|1097|HORMEL FOODS CORPORATION|31.89
20090403|440452100|HRL|2120|HORMEL FOODS CORPORATION|32.28
20090406|440452100|HRL|796|HORMEL FOODS CORPORATION|32.04
20090408|440452100|HRL|43|HORMEL FOODS CORPORATION|31.39
20090413|440452100|HRL|111|HORMEL FOODS CORPORATION|31.71
20090414|440452100|HRL|395|HORMEL FOODS CORPORATION|31.69
20090415|440452100|HRL|81|HORMEL FOODS CORPORATION|31.35
20090416|440452100|HRL|1902|HORMEL FOODS CORPORATION|31.75
20090417|440452100|HRL|946|HORMEL FOODS CORPORATION|31.88
20090420|440452100|HRL|1003|HORMEL FOODS CORPORATION|32.09
20090421|440452100|HRL|300|HORMEL FOODS CORPORATION|31.62
20090422|440452100|HRL|26|HORMEL FOODS CORPORATION|31.58
20090423|440452100|HRL|138|HORMEL FOODS CORPORATION|31.09
20090424|440452100|HRL|214|HORMEL FOODS CORPORATION|31.14
20090427|440452100|HRL|5|HORMEL FOODS CORPORATION|30.63
20090428|440452100|HRL|10|HORMEL FOODS CORPORATION|29.99
20090430|440452100|HRL|586|HORMEL FOODS CORPORATION|30.81
20090401|440543106|HOS|877|HORNBECK OFFSHORE SERVICES INC|15.24
20090403|440543106|HOS|160|HORNBECK OFFSHORE SERVICES INC|16.07
20090406|440543106|HOS|148|HORNBECK OFFSHORE SERVICES INC|16.69
20090413|440543106|HOS|5353|HORNBECK OFFSHORE SERVICES INC|18.74
20090416|440543106|HOS|41|HORNBECK OFFSHORE SERVICES INC|18.59
20090417|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|19.3
20090421|440543106|HOS|46|HORNBECK OFFSHORE SERVICES INC|18.06
20090422|440543106|HOS|78|HORNBECK OFFSHORE SERVICES INC|19.08
20090424|440543106|HOS|251|HORNBECK OFFSHORE SERVICES INC|18.44
20090427|440543106|HOS|256|HORNBECK OFFSHORE SERVICES INC|19.42
20090429|440543106|HOS|91|HORNBECK OFFSHORE SERVICES INC|19.35
20090430|440543106|HOS|142|HORNBECK OFFSHORE SERVICES INC|20.71
20090422|440591105|HNIN|118|Horne International, Inc. Comm|0.09
20090401|440694305|ZINC|143|HORSEHEAD HLDG CORP COM STK (D|5.5
20090403|440694305|ZINC|170|HORSEHEAD HLDG CORP COM STK (D|6.45
20090406|440694305|ZINC|170|HORSEHEAD HLDG CORP COM STK (D|6.66
20090408|440694305|ZINC|873|HORSEHEAD HLDG CORP COM STK (D|6.41
20090409|440694305|ZINC|939|HORSEHEAD HLDG CORP COM STK (D|6.52
20090414|440694305|ZINC|187|HORSEHEAD HLDG CORP COM STK (D|6.65
20090420|440694305|ZINC|1495|HORSEHEAD HLDG CORP COM STK (D|6.83
20090421|440694305|ZINC|1245|HORSEHEAD HLDG CORP COM STK (D|5.98
20090422|440694305|ZINC|955|HORSEHEAD HLDG CORP COM STK (D|6.84
20090428|440694305|ZINC|52|HORSEHEAD HLDG CORP COM STK (D|6.93
20090429|440694305|ZINC|52|HORSEHEAD HLDG CORP COM STK (D|6.86
20090401|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090402|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090403|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090406|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090407|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090408|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090409|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090413|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090414|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090415|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090416|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090417|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090420|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090421|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090422|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090423|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090424|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090427|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090428|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090429|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090430|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20090401|441060100|HSP|61|HOSPIRA INC|30.86
20090402|441060100|HSP|24|HOSPIRA INC|30.61
20090403|441060100|HSP|3|HOSPIRA INC|31.48
20090406|441060100|HSP|78|HOSPIRA INC|30.44
20090407|441060100|HSP|36|HOSPIRA INC|30.65
20090408|441060100|HSP|64|HOSPIRA INC|30.94
20090414|441060100|HSP|64|HOSPIRA INC|32.42
20090416|441060100|HSP|26|HOSPIRA INC|31.4
20090417|441060100|HSP|58|HOSPIRA INC|31.64
20090420|441060100|HSP|27|HOSPIRA INC|32.91
20090421|441060100|HSP|88|HOSPIRA INC|31.94
20090422|441060100|HSP|310|HOSPIRA INC|31.83
20090428|441060100|HSP|51|HOSPIRA INC|31.34
20090429|441060100|HSP|3|HOSPIRA INC|32.99
20090430|441060100|HSP|109|HOSPIRA INC|32.78
20090401|44106M102|HPT|23|HOSPITALITY PROPERTIES TST SBI|12
20090403|44106M102|HPT|20|HOSPITALITY PROPERTIES TST SBI|12.63
20090408|44106M102|HPT|29|HOSPITALITY PROPERTIES TST SBI|13.11
20090409|44106M102|HPT|26|HOSPITALITY PROPERTIES TST SBI|13.64
20090415|44106M102|HPT|73|HOSPITALITY PROPERTIES TST SBI|9.36
20090416|44106M102|HPT|928|HOSPITALITY PROPERTIES TST SBI|10.13
20090417|44106M102|HPT|355|HOSPITALITY PROPERTIES TST SBI|10.7
20090421|44106M102|HPT|80|HOSPITALITY PROPERTIES TST SBI|9.37
20090422|44106M102|HPT|106|HOSPITALITY PROPERTIES TST SBI|9.84
20090423|44106M102|HPT|232|HOSPITALITY PROPERTIES TST SBI|10
20090427|44106M102|HPT|16|HOSPITALITY PROPERTIES TST SBI|11.35
20090429|44106M102|HPT|15|HOSPITALITY PROPERTIES TST SBI|11.42
20090403|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|14.25
20090407|44106M409|HPTPRB|125|HOSPITALITY PROPERTIES TR 8.87|13.84
20090413|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|13.99
20090414|44106M409|HPTPRB|1|HOSPITALITY PROPERTIES TR 8.87|13.89
20090415|44106M409|HPTPRB|690|HOSPITALITY PROPERTIES TR 8.87|14
20090416|44106M409|HPTPRB|400|HOSPITALITY PROPERTIES TR 8.87|14.25
20090417|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|13.95
20090420|44106M409|HPTPRB|616|HOSPITALITY PROPERTIES TR 8.87|14
20090421|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|13.76
20090422|44106M409|HPTPRB|44|HOSPITALITY PROPERTIES TR 8.87|14.2
20090427|44106M409|HPTPRB|58|HOSPITALITY PROPERTIES TR 8.87|14.49
20090429|44106M409|HPTPRB|42|HOSPITALITY PROPERTIES TR 8.87|14.75
20090430|44106M409|HPTPRB|917|HOSPITALITY PROPERTIES TR 8.87|14.57
20090402|44106M508|HPTPRC|67|Hospitality Pptys Tr Pfd Serie|11.73
20090408|44106M508|HPTPRC|37|Hospitality Pptys Tr Pfd Serie|11.89
20090413|44106M508|HPTPRC|63|Hospitality Pptys Tr Pfd Serie|11.34
20090416|44106M508|HPTPRC|95|Hospitality Pptys Tr Pfd Serie|11.9
20090422|44106M508|HPTPRC|52|Hospitality Pptys Tr Pfd Serie|11.45
20090423|44106M508|HPTPRC|52|Hospitality Pptys Tr Pfd Serie|11.35
20090428|44106M508|HPTPRC|97|Hospitality Pptys Tr Pfd Serie|11.75
20090429|44106M508|HPTPRC|102|Hospitality Pptys Tr Pfd Serie|12.1
20090401|44107P104|HST|14|HOST HOTELS & RESORTS, INC|3.92
20090402|44107P104|HST|14|HOST HOTELS & RESORTS, INC|3.91
20090406|44107P104|HST|1949|HOST HOTELS & RESORTS, INC|5.01
20090407|44107P104|HST|21|HOST HOTELS & RESORTS, INC|5.12
20090408|44107P104|HST|9014|HOST HOTELS & RESORTS, INC|4.49
20090414|44107P104|HST|1343|HOST HOTELS & RESORTS, INC|5.6
20090416|44107P104|HST|2962|HOST HOTELS & RESORTS, INC|5.86
20090421|44107P104|HST|7002|HOST HOTELS & RESORTS, INC|5.55
20090422|44107P104|HST|300|HOST HOTELS & RESORTS, INC|6.4
20090428|44107P104|HST|650|HOST HOTELS & RESORTS, INC|6.64
20090401|44107P609|HSTPRE|488|HOST HOTELS & RESORTS, INC 8 7|19.25
20090402|44107P609|HSTPRE|345|HOST HOTELS & RESORTS, INC 8 7|19
20090403|44107P609|HSTPRE|345|HOST HOTELS & RESORTS, INC 8 7|19.05
20090406|44107P609|HSTPRE|245|HOST HOTELS & RESORTS, INC 8 7|18.81
20090416|44107P609|HSTPRE|644|HOST HOTELS & RESORTS, INC 8 7|18.84
20090417|44107P609|HSTPRE|670|HOST HOTELS & RESORTS, INC 8 7|18.99
20090420|44107P609|HSTPRE|570|HOST HOTELS & RESORTS, INC 8 7|18.99
20090421|44107P609|HSTPRE|776|HOST HOTELS & RESORTS, INC 8 7|19.1
20090422|44107P609|HSTPRE|879|HOST HOTELS & RESORTS, INC 8 7|19.25
20090427|44107P609|HSTPRE|295|HOST HOTELS & RESORTS, INC 8 7|20.48
20090428|44107P609|HSTPRE|200|HOST HOTELS & RESORTS, INC 8 7|20.75
20090429|44107P609|HSTPRE|200|HOST HOTELS & RESORTS, INC 8 7|20.6
20090402|441339108|HOTT|162|HOT TOPIC INC|11.39
20090403|441339108|HOTT|2033|HOT TOPIC INC|11.76
20090406|441339108|HOTT|2528|HOT TOPIC INC|12.25
20090407|441339108|HOTT|254|HOT TOPIC INC|11.89
20090408|441339108|HOTT|503|HOT TOPIC INC|10.73
20090409|441339108|HOTT|180|HOT TOPIC INC|11.76
20090413|441339108|HOTT|492|HOT TOPIC INC|11.52
20090414|441339108|HOTT|32|HOT TOPIC INC|12.83
20090415|441339108|HOTT|602|HOT TOPIC INC|12.35
20090416|441339108|HOTT|742|HOT TOPIC INC|12.37
20090420|441339108|HOTT|5290|HOT TOPIC INC|12.99
20090421|441339108|HOTT|2286|HOT TOPIC INC|12.55
20090422|441339108|HOTT|25|HOT TOPIC INC|12.89
20090423|441339108|HOTT|50|HOT TOPIC INC|13.25
20090424|441339108|HOTT|242|HOT TOPIC INC|12.79
20090427|441339108|HOTT|203|HOT TOPIC INC|13.11
20090428|441339108|HOTT|709|HOT TOPIC INC|12.55
20090429|441339108|HOTT|529|HOT TOPIC INC|12.41
20090430|441339108|HOTT|72|HOT TOPIC INC|12.32
20090423|441342102|HWBI|1791|HOT WEB INC COM|0.01
20090403|44183U100|HUSA|51|HOUSTON AMERICAN ENERGY CORP|1.91
20090406|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|1.93
20090407|44183U100|HUSA|127|HOUSTON AMERICAN ENERGY CORP|1.83
20090408|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|1.64
20090409|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|1.8
20090413|44183U100|HUSA|50|HOUSTON AMERICAN ENERGY CORP|1.95
20090414|44183U100|HUSA|200|HOUSTON AMERICAN ENERGY CORP|1.87
20090417|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|1.91
20090427|44183U100|HUSA|1785|HOUSTON AMERICAN ENERGY CORP|2.1
20090428|44183U100|HUSA|250|HOUSTON AMERICAN ENERGY CORP|1.91
20090429|44183U100|HUSA|250|HOUSTON AMERICAN ENERGY CORP|2.02
20090402|441924107|HLKMF|1067|HOUSTON LAKE MINING INC (F)|0.26
20090403|441924107|HLKMF|1067|HOUSTON LAKE MINING INC (F)|0.27
20090406|441924107|HLKMF|1067|HOUSTON LAKE MINING INC (F)|0.24
20090407|441924107|HLKMF|1067|HOUSTON LAKE MINING INC (F)|0.25
20090417|441924107|HLKMF|167|HOUSTON LAKE MINING INC (F)|0.25
20090420|441924107|HLKMF|167|HOUSTON LAKE MINING INC (F)|0.25
20090427|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.23
20090428|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.21
20090429|441924107|HLKMF|3000|HOUSTON LAKE MINING INC (F)|0.2
20090430|441924107|HLKMF|167|HOUSTON LAKE MINING INC (F)|0.21
20090401|44244K109|HWCC|2800|HOUSTON WIRE & CABLE COMPANY C|7.75
20090402|44244K109|HWCC|3500|HOUSTON WIRE & CABLE COMPANY C|7.73
20090403|44244K109|HWCC|1000|HOUSTON WIRE & CABLE COMPANY C|9.2
20090408|44244K109|HWCC|1614|HOUSTON WIRE & CABLE COMPANY C|8.63
20090416|44244K109|HWCC|194|HOUSTON WIRE & CABLE COMPANY C|9.64
20090417|44244K109|HWCC|1393|HOUSTON WIRE & CABLE COMPANY C|10.04
20090420|44244K109|HWCC|2075|HOUSTON WIRE & CABLE COMPANY C|10.16
20090421|44244K109|HWCC|181|HOUSTON WIRE & CABLE COMPANY C|9.08
20090422|44244K109|HWCC|3787|HOUSTON WIRE & CABLE COMPANY C|9.73
20090423|44244K109|HWCC|1355|HOUSTON WIRE & CABLE COMPANY C|9.73
20090424|44244K109|HWCC|1355|HOUSTON WIRE & CABLE COMPANY C|9.54
20090427|44244K109|HWCC|1239|HOUSTON WIRE & CABLE COMPANY C|9.43
20090430|44244K109|HWCC|9325|HOUSTON WIRE & CABLE COMPANY C|8.93
20090406|442487112|HOVNP|7007|HOVNANIAN ENTERPRISES CL B PFD|1.36
20090407|442487112|HOVNP|7007|HOVNANIAN ENTERPRISES CL B PFD|1.21
20090408|442487112|HOVNP|7007|HOVNANIAN ENTERPRISES CL B PFD|1.21
20090409|442487112|HOVNP|407|HOVNANIAN ENTERPRISES CL B PFD|1.36
20090413|442487112|HOVNP|407|HOVNANIAN ENTERPRISES CL B PFD|1.58
20090414|442487112|HOVNP|311|HOVNANIAN ENTERPRISES CL B PFD|1.45
20090415|442487112|HOVNP|207|HOVNANIAN ENTERPRISES CL B PFD|1.5
20090420|442487112|HOVNP|63|HOVNANIAN ENTERPRISES CL B PFD|1.95
20090421|442487112|HOVNP|2004|HOVNANIAN ENTERPRISES CL B PFD|1.52
20090422|442487112|HOVNP|2004|HOVNANIAN ENTERPRISES CL B PFD|1.7
20090423|442487112|HOVNP|1904|HOVNANIAN ENTERPRISES CL B PFD|1.79
20090424|442487112|HOVNP|1904|HOVNANIAN ENTERPRISES CL B PFD|1.59
20090427|442487112|HOVNP|1904|HOVNANIAN ENTERPRISES CL B PFD|1.9
20090429|442487112|HOVNP|46|HOVNANIAN ENTERPRISES CL B PFD|2.1
20090430|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|2.5
20090401|442487203|HOV|1445|HOVNANIAN ENTERPRISES INC|1.56
20090403|442487203|HOV|595|HOVNANIAN ENTERPRISES INC|1.74
20090407|442487203|HOV|5|HOVNANIAN ENTERPRISES INC|1.62
20090409|442487203|HOV|81|HOVNANIAN ENTERPRISES INC|1.62
20090413|442487203|HOV|329|HOVNANIAN ENTERPRISES INC|1.79
20090414|442487203|HOV|4053|HOVNANIAN ENTERPRISES INC|1.77
20090415|442487203|HOV|326|HOVNANIAN ENTERPRISES INC|1.87
20090417|442487203|HOV|9751|HOVNANIAN ENTERPRISES INC|2.17
20090420|442487203|HOV|582|HOVNANIAN ENTERPRISES INC|2.18
20090421|442487203|HOV|1790|HOVNANIAN ENTERPRISES INC|1.85
20090422|442487203|HOV|5557|HOVNANIAN ENTERPRISES INC|2.02
20090424|442487203|HOV|1627|HOVNANIAN ENTERPRISES INC|2.14
20090427|442487203|HOV|92|HOVNANIAN ENTERPRISES INC|2.37
20090428|442487203|HOV|89|HOVNANIAN ENTERPRISES INC|2.69
20090430|442487203|HOV|383|HOVNANIAN ENTERPRISES INC|2.93
20090406|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.11
20090407|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.12
20090408|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.06
20090409|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.06
20090413|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.06
20090414|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.6
20090415|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.06
20090416|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|5
20090417|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.05
20090420|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|4.06
20090421|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|6.25
20090422|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|6.25
20090423|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090424|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090427|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|8
20090428|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090429|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090430|442496105|HBMD|975|Howard Bancorp, Inc. (MD) Comm|7.25
20090401|443251103|HOCPY|32|HOYA CORP SPONSORED ADR (JAPAN|19.54
20090407|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|19.06
20090408|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|18.9
20090409|443251103|HOCPY|95|HOYA CORP SPONSORED ADR (JAPAN|18.19
20090414|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|18.11
20090420|443251103|HOCPY|87|HOYA CORP SPONSORED ADR (JAPAN|18.6
20090423|443251103|HOCPY|82|HOYA CORP SPONSORED ADR (JAPAN|18.17
20090424|443251103|HOCPY|742|HOYA CORP SPONSORED ADR (JAPAN|18.23
20090402|443300108|HEIFF|281|H2O Innovation Inc Ordinary Sh|0.36
20090401|443304100|HNP|2030|HUANENG PWR INTL ADR(40 ORD-N)|26.85
20090402|443304100|HNP|1122|HUANENG PWR INTL ADR(40 ORD-N)|27
20090403|443304100|HNP|1677|HUANENG PWR INTL ADR(40 ORD-N)|28
20090406|443304100|HNP|120|HUANENG PWR INTL ADR(40 ORD-N)|28.19
20090408|443304100|HNP|2639|HUANENG PWR INTL ADR(40 ORD-N)|26.13
20090409|443304100|HNP|8499|HUANENG PWR INTL ADR(40 ORD-N)|27.25
20090413|443304100|HNP|577|HUANENG PWR INTL ADR(40 ORD-N)|28.29
20090415|443304100|HNP|66|HUANENG PWR INTL ADR(40 ORD-N)|26.76
20090416|443304100|HNP|49|HUANENG PWR INTL ADR(40 ORD-N)|26.63
20090417|443304100|HNP|2372|HUANENG PWR INTL ADR(40 ORD-N)|26.69
20090421|443304100|HNP|777|HUANENG PWR INTL ADR(40 ORD-N)|26.41
20090422|443304100|HNP|108|HUANENG PWR INTL ADR(40 ORD-N)|26.89
20090423|443304100|HNP|269|HUANENG PWR INTL ADR(40 ORD-N)|27.35
20090427|443304100|HNP|4112|HUANENG PWR INTL ADR(40 ORD-N)|27.89
20090428|443304100|HNP|6281|HUANENG PWR INTL ADR(40 ORD-N)|27.63
20090429|443304100|HNP|2206|HUANENG PWR INTL ADR(40 ORD-N)|26.89
20090430|443304100|HNP|972|HUANENG PWR INTL ADR(40 ORD-N)|27.71
20090403|443320106|HUBG|794|HUB GROUP INC CL-A|19.39
20090406|443320106|HUBG|113|HUB GROUP INC CL-A|20.08
20090407|443320106|HUBG|222|HUB GROUP INC CL-A|19.03
20090409|443320106|HUBG|100|HUB GROUP INC CL-A|18.83
20090413|443320106|HUBG|5011|HUB GROUP INC CL-A|20.78
20090414|443320106|HUBG|573|HUB GROUP INC CL-A|20.18
20090415|443320106|HUBG|2715|HUB GROUP INC CL-A|20.12
20090416|443320106|HUBG|987|HUB GROUP INC CL-A|20.18
20090417|443320106|HUBG|500|HUB GROUP INC CL-A|21.12
20090421|443320106|HUBG|398|HUB GROUP INC CL-A|20.26
20090427|443320106|HUBG|2330|HUB GROUP INC CL-A|22.4
20090428|443320106|HUBG|23|HUB GROUP INC CL-A|20.99
20090430|443320106|HUBG|200|HUB GROUP INC CL-A|22.63
20090407|443510102|HUBA|50|HUBBELL INC CL-A|27
20090417|443510102|HUBA|11|HUBBELL INC CL-A|28.5
20090420|443510102|HUBA|2|HUBBELL INC CL-A|27.6
20090401|443510201|HUBB|200|HUBBELL INC CL-B|26.96
20090402|443510201|HUBB|200|HUBBELL INC CL-B|28.02
20090403|443510201|HUBB|100|HUBBELL INC CL-B|28.65
20090413|443510201|HUBB|451|HUBBELL INC CL-B|29.15
20090414|443510201|HUBB|48|HUBBELL INC CL-B|29.05
20090415|443510201|HUBB|115|HUBBELL INC CL-B|28.55
20090421|443510201|HUBB|126|HUBBELL INC CL-B|28.47
20090422|443510201|HUBB|55|HUBBELL INC CL-B|28.97
20090423|443510201|HUBB|55|HUBBELL INC CL-B|29.22
20090424|443510201|HUBB|55|HUBBELL INC CL-B|30.6
20090427|443510201|HUBB|55|HUBBELL INC CL-B|31.16
20090428|443510201|HUBB|58|HUBBELL INC CL-B|31.9
20090429|443510201|HUBB|110|HUBBELL INC CL-B|31.77
20090430|443510201|HUBB|110|HUBBELL INC CL-B|32.7
20090407|443628102|HBMFF|500|HUDBAY MINERALS INC|5.32
20090408|443628102|HBMFF|30|HUDBAY MINERALS INC|5.2
20090413|443628102|HBMFF|200|HUDBAY MINERALS INC|5.82
20090427|443628102|HBMFF|200|HUDBAY MINERALS INC|6.18
20090403|443683107|HCBK|2061|HUDSON CITY BANCORP INC|12.21
20090406|443683107|HCBK|8324|HUDSON CITY BANCORP INC|12.26
20090408|443683107|HCBK|258|HUDSON CITY BANCORP INC|11.95
20090413|443683107|HCBK|149|HUDSON CITY BANCORP INC|12.9
20090415|443683107|HCBK|200|HUDSON CITY BANCORP INC|12.37
20090416|443683107|HCBK|660|HUDSON CITY BANCORP INC|12.86
20090417|443683107|HCBK|2488|HUDSON CITY BANCORP INC|12.74
20090420|443683107|HCBK|600|HUDSON CITY BANCORP INC|12.8
20090421|443683107|HCBK|1115|HUDSON CITY BANCORP INC|11.73
20090423|443683107|HCBK|192|HUDSON CITY BANCORP INC|12.18
20090428|443683107|HCBK|1420|HUDSON CITY BANCORP INC|12.52
20090429|443683107|HCBK|670|HUDSON CITY BANCORP INC|12.41
20090430|443683107|HCBK|38|HUDSON CITY BANCORP INC|12.88
20090403|443792106|HHGP|3|HUDSON HIGHLAND GROUP INC|1.31
20090407|443792106|HHGP|208|HUDSON HIGHLAND GROUP INC|1.4
20090408|443792106|HHGP|761|HUDSON HIGHLAND GROUP INC|1.29
20090413|443792106|HHGP|615|HUDSON HIGHLAND GROUP INC|1.57
20090430|443792106|HHGP|700|HUDSON HIGHLAND GROUP INC|1.83
20090430|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.85
20090413|444172100|HUVL|5|HUDSON VY HLDG CORP|33.01
20090414|444172100|HUVL|5|HUDSON VY HLDG CORP|33.26
20090430|444172100|HUVL|18|HUDSON VY HLDG CORP|40
20090401|444398101|HUGH|124|HUGHES COMMUNICATIONS INC COM|12.03
20090402|444398101|HUGH|124|HUGHES COMMUNICATIONS INC COM|12.31
20090403|444398101|HUGH|124|HUGHES COMMUNICATIONS INC COM|12.74
20090407|444398101|HUGH|424|HUGHES COMMUNICATIONS INC COM|12.98
20090408|444398101|HUGH|424|HUGHES COMMUNICATIONS INC COM|12.75
20090409|444398101|HUGH|424|HUGHES COMMUNICATIONS INC COM|12.71
20090413|444398101|HUGH|1235|HUGHES COMMUNICATIONS INC COM|13.62
20090414|444398101|HUGH|324|HUGHES COMMUNICATIONS INC COM|14.27
20090417|444398101|HUGH|150|HUGHES COMMUNICATIONS INC COM|16.28
20090421|444398101|HUGH|400|HUGHES COMMUNICATIONS INC COM|16.9
20090424|444398101|HUGH|385|HUGHES COMMUNICATIONS INC COM|17.13
20090427|444398101|HUGH|385|HUGHES COMMUNICATIONS INC COM|18.58
20090428|444398101|HUGH|385|HUGHES COMMUNICATIONS INC COM|17.73
20090407|444486104|HTC|200|HUGHES TELEMATICS INC COM STK|4.71
20090408|444486104|HTC|322|HUGHES TELEMATICS INC COM STK|3.84
20090409|444486104|HTC|100|HUGHES TELEMATICS INC COM STK|4
20090420|444486104|HTC|100|HUGHES TELEMATICS INC COM STK|4
20090407|444486112|HTCWS|6200|HUGHES TELEMATICS INC WT EXP 0|0.22
20090408|444486112|HTCWS|9966|HUGHES TELEMATICS INC WT EXP 0|0.22
20090409|444486112|HTCWS|66|HUGHES TELEMATICS INC WT EXP 0|0.22
20090413|444486112|HTCWS|8700|HUGHES TELEMATICS INC WT EXP 0|0.25
20090416|444486112|HTCWS|2966|HUGHES TELEMATICS INC WT EXP 0|0.24
20090417|444486112|HTCWS|2966|HUGHES TELEMATICS INC WT EXP 0|0.23
20090420|444486112|HTCWS|2900|HUGHES TELEMATICS INC WT EXP 0|0.22
20090424|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.19
20090427|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.21
20090428|444486112|HTCWS|16|HUGHES TELEMATICS INC WT EXP 0|0.18
20090408|444486203|HTCU|100|HUGHES TELEMATICS INC UNIT 1 C|4.25
20090401|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.05
20090402|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.05
20090403|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.05
20090406|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090407|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.25
20090408|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.25
20090409|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.5
20090401|444717102|HGT|200|HUGOTON ROYALTY TST UBI|9.56
20090402|444717102|HGT|17|HUGOTON ROYALTY TST UBI|9.86
20090403|444717102|HGT|66|HUGOTON ROYALTY TST UBI|10.52
20090408|444717102|HGT|37|HUGOTON ROYALTY TST UBI|10.61
20090413|444717102|HGT|3430|HUGOTON ROYALTY TST UBI|10.38
20090416|444717102|HGT|57|HUGOTON ROYALTY TST UBI|10.12
20090417|444717102|HGT|32|HUGOTON ROYALTY TST UBI|10.33
20090420|444717102|HGT|1|HUGOTON ROYALTY TST UBI|11.18
20090421|444717102|HGT|1|HUGOTON ROYALTY TST UBI|10.31
20090422|444717102|HGT|1|HUGOTON ROYALTY TST UBI|10.81
20090424|444717102|HGT|56|HUGOTON ROYALTY TST UBI|10.4
20090427|444717102|HGT|2733|HUGOTON ROYALTY TST UBI|10.34
20090428|444717102|HGT|885|HUGOTON ROYALTY TST UBI|10.53
20090429|444717102|HGT|278|HUGOTON ROYALTY TST UBI|10.44
20090430|444717102|HGT|537|HUGOTON ROYALTY TST UBI|10.63
20090401|444859102|HUM|217|HUMANA INC|26.08
20090403|444859102|HUM|4175|HUMANA INC|27
20090406|444859102|HUM|3833|HUMANA INC|25.46
20090408|444859102|HUM|570|HUMANA INC|27.92
20090409|444859102|HUM|967|HUMANA INC|27.41
20090413|444859102|HUM|150|HUMANA INC|28.88
20090414|444859102|HUM|492|HUMANA INC|29.66
20090415|444859102|HUM|1200|HUMANA INC|29.07
20090416|444859102|HUM|830|HUMANA INC|29.6
20090417|444859102|HUM|324|HUMANA INC|28.61
20090420|444859102|HUM|118|HUMANA INC|28.95
20090421|444859102|HUM|236|HUMANA INC|28.62
20090422|444859102|HUM|209|HUMANA INC|28.22
20090423|444859102|HUM|99|HUMANA INC|28.54
20090424|444859102|HUM|821|HUMANA INC|27.46
20090427|444859102|HUM|50|HUMANA INC|27.36
20090428|444859102|HUM|133|HUMANA INC|29.25
20090429|444859102|HUM|1382|HUMANA INC|28.99
20090430|444859102|HUM|225|HUMANA INC|28.83
20090421|444886105|HUMT|1200|HUMATECH INC|0.01
20090402|444903108|HGSI|3328|HUMAN GENOME SCIENCES INC|0.85
20090403|444903108|HGSI|927|HUMAN GENOME SCIENCES INC|0.87
20090406|444903108|HGSI|1873|HUMAN GENOME SCIENCES INC|0.82
20090408|444903108|HGSI|1376|HUMAN GENOME SCIENCES INC|0.82
20090413|444903108|HGSI|25|HUMAN GENOME SCIENCES INC|0.87
20090414|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|1.07
20090415|444903108|HGSI|237|HUMAN GENOME SCIENCES INC|1.06
20090416|444903108|HGSI|5937|HUMAN GENOME SCIENCES INC|1.41
20090417|444903108|HGSI|4087|HUMAN GENOME SCIENCES INC|1.41
20090423|444903108|HGSI|40|HUMAN GENOME SCIENCES INC|1.23
20090424|444903108|HGSI|1866|HUMAN GENOME SCIENCES INC|1.23
20090428|444903108|HGSI|2002|HUMAN GENOME SCIENCES INC|1.38
20090429|444903108|HGSI|867|HUMAN GENOME SCIENCES INC|1.33
20090414|445000102|HUML|3|HUMBLE ENERGY INC COM STK (NV)|0.25
20090415|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090416|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090417|445000102|HUML|2|HUMBLE ENERGY INC COM STK (NV)|0.25
20090401|445658107|JBHT|160|HUNT J B TRANSPORT SVCS INC|24.11
20090402|445658107|JBHT|1197|HUNT J B TRANSPORT SVCS INC|23.87
20090403|445658107|JBHT|2401|HUNT J B TRANSPORT SVCS INC|25.89
20090406|445658107|JBHT|2401|HUNT J B TRANSPORT SVCS INC|26.48
20090407|445658107|JBHT|661|HUNT J B TRANSPORT SVCS INC|25.96
20090408|445658107|JBHT|1414|HUNT J B TRANSPORT SVCS INC|24.62
20090409|445658107|JBHT|3159|HUNT J B TRANSPORT SVCS INC|25.29
20090413|445658107|JBHT|2821|HUNT J B TRANSPORT SVCS INC|26.96
20090414|445658107|JBHT|5246|HUNT J B TRANSPORT SVCS INC|26.69
20090415|445658107|JBHT|23|HUNT J B TRANSPORT SVCS INC|27.35
20090416|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|27.09
20090417|445658107|JBHT|139|HUNT J B TRANSPORT SVCS INC|27.69
20090421|445658107|JBHT|382|HUNT J B TRANSPORT SVCS INC|26.09
20090422|445658107|JBHT|1183|HUNT J B TRANSPORT SVCS INC|27.13
20090423|445658107|JBHT|411|HUNT J B TRANSPORT SVCS INC|27.92
20090424|445658107|JBHT|9|HUNT J B TRANSPORT SVCS INC|27.72
20090427|445658107|JBHT|2839|HUNT J B TRANSPORT SVCS INC|27.99
20090428|445658107|JBHT|901|HUNT J B TRANSPORT SVCS INC|26.89
20090429|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|26.85
20090430|445658107|JBHT|67|HUNT J B TRANSPORT SVCS INC|27.6
20090401|446150104|HBAN|8759|HUNTINGTON BANCSHARES INC|1.66
20090409|446150104|HBAN|8033|HUNTINGTON BANCSHARES INC|1.71
20090417|446150104|HBAN|5924|HUNTINGTON BANCSHARES INC|3.31
20090421|446150104|HBAN|827|HUNTINGTON BANCSHARES INC|3.11
20090430|446150104|HBAN|547|HUNTINGTON BANCSHARES INC|2.94
20090408|446150401|HBANP|5|HUNTINGTON BANCSHARES INC NON|406.77
20090415|446150401|HBANP|35|HUNTINGTON BANCSHARES INC NON|460
20090421|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON|505
20090422|446150401|HBANP|10|HUNTINGTON BANCSHARES INC NON|480
20090423|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|500
20090424|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|525
20090427|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|563
20090428|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|487.01
20090429|446150401|HBANP|130|HUNTINGTON BANCSHARES INC NON|490.09
20090430|446150401|HBANP|124|HUNTINGTON BANCSHARES INC NON|503
20090401|44667X208|HPCCP|122|HUNTINGTON PREFERRED CAPITAL,|9
20090402|44667X208|HPCCP|122|HUNTINGTON PREFERRED CAPITAL,|9.5
20090403|44667X208|HPCCP|1746|HUNTINGTON PREFERRED CAPITAL,|10.2
20090406|44667X208|HPCCP|1754|HUNTINGTON PREFERRED CAPITAL,|9.94
20090407|44667X208|HPCCP|1194|HUNTINGTON PREFERRED CAPITAL,|9.8
20090408|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL,|9.5
20090414|44667X208|HPCCP|600|HUNTINGTON PREFERRED CAPITAL,|11
20090415|44667X208|HPCCP|32|HUNTINGTON PREFERRED CAPITAL,|12.25
20090416|44667X208|HPCCP|1147|HUNTINGTON PREFERRED CAPITAL,|12
20090417|44667X208|HPCCP|1755|HUNTINGTON PREFERRED CAPITAL,|14.45
20090420|44667X208|HPCCP|1755|HUNTINGTON PREFERRED CAPITAL,|13
20090421|44667X208|HPCCP|1996|HUNTINGTON PREFERRED CAPITAL,|14.32
20090422|44667X208|HPCCP|1505|HUNTINGTON PREFERRED CAPITAL,|12.71
20090423|44667X208|HPCCP|672|HUNTINGTON PREFERRED CAPITAL,|12
20090424|44667X208|HPCCP|2144|HUNTINGTON PREFERRED CAPITAL,|11.5
20090427|44667X208|HPCCP|2144|HUNTINGTON PREFERRED CAPITAL,|11.76
20090428|44667X208|HPCCP|2144|HUNTINGTON PREFERRED CAPITAL,|12
20090429|44667X208|HPCCP|2144|HUNTINGTON PREFERRED CAPITAL,|11.3
20090430|44667X208|HPCCP|2144|HUNTINGTON PREFERRED CAPITAL,|11.29
20090401|447011107|HUN|502|HUNTSMAN CORPORATION|3.13
20090402|447011107|HUN|212|HUNTSMAN CORPORATION|3.35
20090403|447011107|HUN|3510|HUNTSMAN CORPORATION|3.52
20090408|447011107|HUN|1129|HUNTSMAN CORPORATION|3.78
20090409|447011107|HUN|1125|HUNTSMAN CORPORATION|3.84
20090413|447011107|HUN|2658|HUNTSMAN CORPORATION|4.12
20090414|447011107|HUN|2000|HUNTSMAN CORPORATION|4.32
20090415|447011107|HUN|3218|HUNTSMAN CORPORATION|4.3
20090417|447011107|HUN|2310|HUNTSMAN CORPORATION|4.75
20090420|447011107|HUN|5964|HUNTSMAN CORPORATION|4.64
20090421|447011107|HUN|2691|HUNTSMAN CORPORATION|4.1
20090422|447011107|HUN|579|HUNTSMAN CORPORATION|4.05
20090423|447011107|HUN|2422|HUNTSMAN CORPORATION|4.46
20090424|447011107|HUN|335|HUNTSMAN CORPORATION|4.51
20090427|447011107|HUN|4684|HUNTSMAN CORPORATION|4.87
20090429|447011107|HUN|1754|HUNTSMAN CORPORATION|4.87
20090401|447324104|HURC|1110|HURCO COMPANIES INC|10.63
20090402|447324104|HURC|2234|HURCO COMPANIES INC|11.21
20090407|447324104|HURC|163|HURCO COMPANIES INC|13.51
20090408|447324104|HURC|9443|HURCO COMPANIES INC|12.54
20090409|447324104|HURC|100|HURCO COMPANIES INC|12.77
20090413|447324104|HURC|29|HURCO COMPANIES INC|13.81
20090415|447324104|HURC|400|HURCO COMPANIES INC|13.73
20090416|447324104|HURC|300|HURCO COMPANIES INC|13.8
20090420|447324104|HURC|280|HURCO COMPANIES INC|15.03
20090421|447324104|HURC|180|HURCO COMPANIES INC|13.41
20090403|447462102|HURN|86|HURON CONSULTING GROUP INC.|41.84
20090406|447462102|HURN|25|HURON CONSULTING GROUP INC.|41.62
20090407|447462102|HURN|925|HURON CONSULTING GROUP INC.|40.94
20090408|447462102|HURN|37|HURON CONSULTING GROUP INC.|40.21
20090409|447462102|HURN|25|HURON CONSULTING GROUP INC.|40.7
20090413|447462102|HURN|7620|HURON CONSULTING GROUP INC.|41.4
20090414|447462102|HURN|1|HURON CONSULTING GROUP INC.|40
20090417|447462102|HURN|53|HURON CONSULTING GROUP INC.|38.68
20090420|447462102|HURN|83|HURON CONSULTING GROUP INC.|37.97
20090421|447462102|HURN|224|HURON CONSULTING GROUP INC.|37.3
20090422|447462102|HURN|572|HURON CONSULTING GROUP INC.|37.89
20090423|447462102|HURN|600|HURON CONSULTING GROUP INC.|37.39
20090427|447462102|HURN|1|HURON CONSULTING GROUP INC.|41.8
20090428|447462102|HURN|2|HURON CONSULTING GROUP INC.|42
20090429|447462102|HURN|6|HURON CONSULTING GROUP INC.|42.05
20090409|447773102|HRAY|1000|HURRAY! HODLINGS CO LTD ADR|1.58
20090413|447773102|HRAY|1271|HURRAY! HODLINGS CO LTD ADR|1.38
20090414|447773102|HRAY|1965|HURRAY! HODLINGS CO LTD ADR|1.28
20090415|447773102|HRAY|400|HURRAY! HODLINGS CO LTD ADR|1.36
20090416|447773102|HRAY|267|HURRAY! HODLINGS CO LTD ADR|1.4
20090421|447773102|HRAY|1967|HURRAY! HODLINGS CO LTD ADR|1.48
20090422|447773102|HRAY|1367|HURRAY! HODLINGS CO LTD ADR|1.43
20090423|447773102|HRAY|1367|HURRAY! HODLINGS CO LTD ADR|1.32
20090424|447773102|HRAY|767|HURRAY! HODLINGS CO LTD ADR|1.32
20090429|447773102|HRAY|900|HURRAY! HODLINGS CO LTD ADR|2
20090430|447773102|HRAY|1114|HURRAY! HODLINGS CO LTD ADR|2.07
20090402|448055103|HUSKF|50|HUSKY ENERGY INC|21.61
20090406|448055103|HUSKF|16|HUSKY ENERGY INC|22.41
20090407|448055103|HUSKF|1|HUSKY ENERGY INC|22.05
20090409|448055103|HUSKF|759|HUSKY ENERGY INC|22.04
20090413|448055103|HUSKF|240|HUSKY ENERGY INC|22.88
20090415|448055103|HUSKF|770|HUSKY ENERGY INC|24.36
20090416|448055103|HUSKF|600|HUSKY ENERGY INC|24.15
20090417|448055103|HUSKF|222|HUSKY ENERGY INC|24.19
20090422|448055103|HUSKF|518|HUSKY ENERGY INC|23.53
20090424|448055103|HUSKF|320|HUSKY ENERGY INC|24.77
20090427|448055103|HUSKF|320|HUSKY ENERGY INC|24.74
20090428|448055103|HUSKF|520|HUSKY ENERGY INC|24.44
20090429|448055103|HUSKF|8|HUSKY ENERGY INC|23.81
20090430|448055103|HUSKF|200|HUSKY ENERGY INC|24.25
20090401|448103101|HSQVY|1147|HUSQUARVA AB SPONSORED ADR (SW|8.06
20090406|448103101|HSQVY|236|HUSQUARVA AB SPONSORED ADR (SW|9.07
20090401|448407106|HTCH|3595|HUTCHINSON TECHNOLOGY INC|2.6
20090402|448407106|HTCH|3|HUTCHINSON TECHNOLOGY INC|2.92
20090403|448407106|HTCH|25|HUTCHINSON TECHNOLOGY INC|2.95
20090407|448407106|HTCH|201|HUTCHINSON TECHNOLOGY INC|1.75
20090409|448407106|HTCH|865|HUTCHINSON TECHNOLOGY INC|1.6
20090420|448407106|HTCH|3566|HUTCHINSON TECHNOLOGY INC|1.76
20090422|448407106|HTCH|33|HUTCHINSON TECHNOLOGY INC|1.78
20090423|448407106|HTCH|3986|HUTCHINSON TECHNOLOGY INC|1.81
20090427|448407106|HTCH|2798|HUTCHINSON TECHNOLOGY INC|1.69
20090428|448407106|HTCH|6798|HUTCHINSON TECHNOLOGY INC|1.63
20090429|448407106|HTCH|77|HUTCHINSON TECHNOLOGY INC|1.53
20090430|448407106|HTCH|372|HUTCHINSON TECHNOLOGY INC|1.86
20090401|448415208|HUWHY|2026|HUTCHISON WHAMPOA LTD ADR|24.52
20090403|448415208|HUWHY|1769|HUTCHISON WHAMPOA LTD ADR|25.71
20090406|448415208|HUWHY|1650|HUTCHISON WHAMPOA LTD ADR|26.52
20090407|448415208|HUWHY|586|HUTCHISON WHAMPOA LTD ADR|28.03
20090408|448415208|HUWHY|530|HUTCHISON WHAMPOA LTD ADR|27.52
20090409|448415208|HUWHY|1636|HUTCHISON WHAMPOA LTD ADR|26.39
20090413|448415208|HUWHY|25|HUTCHISON WHAMPOA LTD ADR|26.68
20090414|448415208|HUWHY|25|HUTCHISON WHAMPOA LTD ADR|26.68
20090417|448415208|HUWHY|31|HUTCHISON WHAMPOA LTD ADR|28.35
20090421|448415208|HUWHY|3320|HUTCHISON WHAMPOA LTD ADR|28.68
20090423|448415208|HUWHY|231|HUTCHISON WHAMPOA LTD ADR|27.16
20090424|448415208|HUWHY|44|HUTCHISON WHAMPOA LTD ADR|27.87
20090429|448415208|HUWHY|974|HUTCHISON WHAMPOA LTD ADR|27.09
20090430|448415208|HUWHY|47|HUTCHISON WHAMPOA LTD ADR|28.03
20090401|44841T107|HTX|60|HUTCHISON TELECOMMUNICATIONS I|4.71
20090402|44841T107|HTX|344|HUTCHISON TELECOMMUNICATIONS I|4.75
20090403|44841T107|HTX|274|HUTCHISON TELECOMMUNICATIONS I|4.78
20090406|44841T107|HTX|7475|HUTCHISON TELECOMMUNICATIONS I|4.67
20090407|44841T107|HTX|636|HUTCHISON TELECOMMUNICATIONS I|4.46
20090416|44841T107|HTX|43|HUTCHISON TELECOMMUNICATIONS I|4.8
20090417|44841T107|HTX|43|HUTCHISON TELECOMMUNICATIONS I|4.89
20090421|44841T107|HTX|1221|HUTCHISON TELECOMMUNICATIONS I|4.49
20090423|44841T107|HTX|171|HUTCHISON TELECOMMUNICATIONS I|4.76
20090424|44841T107|HTX|4|HUTCHISON TELECOMMUNICATIONS I|4.69
20090427|44841T107|HTX|4|HUTCHISON TELECOMMUNICATIONS I|4.8
20090401|448451104|HBPI|3329|HUTTIG BUILDING PRODS INC|0.38
20090402|448451104|HBPI|967|HUTTIG BUILDING PRODS INC|0.32
20090414|448451104|HBPI|40|HUTTIG BUILDING PRODS INC|0.44
20090415|448451104|HBPI|15|HUTTIG BUILDING PRODS INC|0.44
20090416|448451104|HBPI|9608|HUTTIG BUILDING PRODS INC|0.45
20090417|448451104|HBPI|5369|HUTTIG BUILDING PRODS INC|0.47
20090420|448451104|HBPI|369|HUTTIG BUILDING PRODS INC|0.55
20090421|448451104|HBPI|2158|HUTTIG BUILDING PRODS INC|0.6
20090422|448451104|HBPI|652|HUTTIG BUILDING PRODS INC|0.6
20090423|448451104|HBPI|652|HUTTIG BUILDING PRODS INC|0.51
20090424|448451104|HBPI|7896|HUTTIG BUILDING PRODS INC|0.48
20090427|448451104|HBPI|3152|HUTTIG BUILDING PRODS INC|0.6
20090428|448451104|HBPI|652|HUTTIG BUILDING PRODS INC|0.7
20090430|448451104|HBPI|3023|HUTTIG BUILDING PRODS INC|0.88
20090403|448638106|HYDQ|365|HYDE PARK ACQUISITOION CORP|5.1
20090406|448638106|HYDQ|365|HYDE PARK ACQUISITOION CORP|5
20090413|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.45
20090414|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.15
20090415|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.45
20090417|448638106|HYDQ|1151|HYDE PARK ACQUISITOION CORP|5.6
20090420|448638106|HYDQ|1051|HYDE PARK ACQUISITOION CORP|5.4
20090421|448638106|HYDQ|1051|HYDE PARK ACQUISITOION CORP|5.5
20090422|448638106|HYDQ|1051|HYDE PARK ACQUISITOION CORP|6.1
20090423|448638106|HYDQ|1052|HYDE PARK ACQUISITOION CORP|6.25
20090424|448638106|HYDQ|100|HYDE PARK ACQUISITOION CORP|5.5
20090423|448638114|HYDQW|5000|HYDE PARK ACQUISITOION CORP WA|1.45
20090402|448876102|HYEG|70|HYDROGEN ENGINE CENTER, INC.|0.11
20090403|448876102|HYEG|4070|HYDROGEN ENGINE CENTER, INC.|0.1
20090406|448876102|HYEG|4070|HYDROGEN ENGINE CENTER, INC.|0.11
20090407|448876102|HYEG|4070|HYDROGEN ENGINE CENTER, INC.|0.09
20090409|448876102|HYEG|170|HYDROGEN ENGINE CENTER, INC.|0.07
20090414|448876102|HYEG|1800|HYDROGEN ENGINE CENTER, INC.|0.07
20090415|448876102|HYEG|1800|HYDROGEN ENGINE CENTER, INC.|0.14
20090416|448876102|HYEG|1800|HYDROGEN ENGINE CENTER, INC.|0.13
20090424|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.07
20090427|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.07
20090428|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.07
20090429|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.06
20090401|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090402|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090403|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090406|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090407|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090408|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090409|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090413|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090414|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090415|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090416|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090417|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090420|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090421|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090422|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090423|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090424|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090427|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090428|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090429|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.02
20090430|44887A103|HYDP|1|HYDROGEN POWER INC COM (DEL)|0.01
20090402|44887L109|HYHY|500|Hydrogen  Hybrid Technologies,|0.01
20090401|44887Q108|HYDGQ|3020|HYDROGEN CORP|0.02
20090402|44887Q108|HYDGQ|1520|HYDROGEN CORP|0.02
20090403|44887V107|HYDB|30|HYDROGEN HYBRID CORPORATION CO|0.2
20090408|44887V107|HYDB|70|HYDROGEN HYBRID CORPORATION CO|1.01
20090417|448880104|HYGN|2723|Hydrogenetics Inc Common Stock|0.03
20090421|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.04
20090422|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.02
20090423|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.03
20090406|448882100|HYGS|148|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090407|448882100|HYGS|7595|HYDROGENICS CORP-CORP HYDROGEN|0.42
20090413|448882100|HYGS|7685|HYDROGENICS CORP-CORP HYDROGEN|0.44
20090414|448882100|HYGS|641|HYDROGENICS CORP-CORP HYDROGEN|0.54
20090417|448882100|HYGS|6377|HYDROGENICS CORP-CORP HYDROGEN|0.45
20090401|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.16
20090402|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.14
20090403|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.19
20090406|448947507|IDT|47|IDT CORP COM STK CLASS B NEW|1.19
20090407|448947507|IDT|75|IDT CORP COM STK CLASS B NEW|1.15
20090408|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|1.16
20090409|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.28
20090413|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.32
20090414|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|1.35
20090415|448947507|IDT|1679|IDT CORP COM STK CLASS B NEW|1.29
20090416|448947507|IDT|566|IDT CORP COM STK CLASS B NEW|1.37
20090417|448947507|IDT|895|IDT CORP COM STK CLASS B NEW|1.6
20090420|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|1.45
20090421|448947507|IDT|52|IDT CORP COM STK CLASS B NEW|1.36
20090422|448947507|IDT|6113|IDT CORP COM STK CLASS B NEW|1.49
20090423|448947507|IDT|69|IDT CORP COM STK CLASS B NEW|1.37
20090424|448947507|IDT|69|IDT CORP COM STK CLASS B NEW|1.38
20090427|448947507|IDT|66|IDT CORP COM STK CLASS B NEW|1.46
20090428|448947507|IDT|1372|IDT CORP COM STK CLASS B NEW|1.42
20090429|448947507|IDT|61|IDT CORP COM STK CLASS B NEW|1.35
20090430|448947507|IDT|60|IDT CORP COM STK CLASS B NEW|1.37
20090407|448954107|HDY|6885|HYPERDYNAMICS CORP|0.26
20090413|448954107|HDY|5014|HYPERDYNAMICS CORP|0.27
20090416|448954107|HDY|7617|HYPERDYNAMICS CORP|0.25
20090417|448954107|HDY|8755|HYPERDYNAMICS CORP|0.25
20090421|448954107|HDY|1655|HYPERDYNAMICS CORP|0.23
20090422|448954107|HDY|700|HYPERDYNAMICS CORP|0.24
20090423|448954107|HDY|700|HYPERDYNAMICS CORP|0.24
20090429|448954107|HDY|5410|HYPERDYNAMICS CORP|0.25
20090430|448954107|HDY|3184|HYPERDYNAMICS CORP|0.24
20090401|44913M105|HYC|1435|HYPERCOM CORP|0.96
20090402|44913M105|HYC|74|HYPERCOM CORP|0.99
20090407|44913M105|HYC|91|HYPERCOM CORP|1.03
20090408|44913M105|HYC|5|HYPERCOM CORP|1
20090409|44913M105|HYC|5|HYPERCOM CORP|1.05
20090413|44913M105|HYC|65|HYPERCOM CORP|1.05
20090414|44913M105|HYC|65|HYPERCOM CORP|1.04
20090415|44913M105|HYC|756|HYPERCOM CORP|1.03
20090416|44913M105|HYC|31|HYPERCOM CORP|1.04
20090420|44913M105|HYC|94|HYPERCOM CORP|1.01
20090421|44913M105|HYC|1945|HYPERCOM CORP|0.99
20090424|44913M105|HYC|1010|HYPERCOM CORP|1.03
20090430|44913M105|HYC|40|HYPERCOM CORP|1.05
20090417|44913S508|HYPRQ|20|HYPERFEED TECHNOLGIES INC|0.01
20090420|44913S508|HYPRQ|20|HYPERFEED TECHNOLGIES INC|0.01
20090421|44913S508|HYPRQ|5|HYPERFEED TECHNOLGIES INC|0.01
20090422|44913S508|HYPRQ|15|HYPERFEED TECHNOLGIES INC|0.01
20090406|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.02
20090407|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.01
20090401|44914Y207|HYPF|2088|HYPOWER FUEL INC NEW|0.02
20090402|44914Y207|HYPF|1000|HYPOWER FUEL INC NEW|0.02
20090409|44914Y207|HYPF|5500|HYPOWER FUEL INC NEW|0.02
20090413|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.03
20090414|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.03
20090415|44914Y207|HYPF|500|HYPOWER FUEL INC NEW|0.02
20090420|44914Y207|HYPF|540|HYPOWER FUEL INC NEW|0.02
20090421|44914Y207|HYPF|540|HYPOWER FUEL INC NEW|0.02
20090422|44914Y207|HYPF|540|HYPOWER FUEL INC NEW|0.02
20090423|44914Y207|HYPF|5040|HYPOWER FUEL INC NEW|0.03
20090424|44914Y207|HYPF|2500|HYPOWER FUEL INC NEW|0.02
20090428|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|0.02
20090429|44914Y207|HYPF|7800|HYPOWER FUEL INC NEW|0.02
20090430|44914Y207|HYPF|5000|HYPOWER FUEL INC NEW|0.02
20090409|44915W101|HREHY|12|HYPO REAL ESTATE HLDGS AG SPON|1.63
20090402|44919F104|HYTM|1300|HYTHIAM INC|0.29
20090406|44919F104|HYTM|3549|HYTHIAM INC|0.35
20090413|44919F104|HYTM|4345|HYTHIAM INC|0.29
20090414|44919F104|HYTM|4376|HYTHIAM INC|0.29
20090415|44919F104|HYTM|2838|HYTHIAM INC|0.32
20090416|44919F104|HYTM|3895|HYTHIAM INC|0.28
20090417|44919F104|HYTM|5124|HYTHIAM INC|0.27
20090421|44919F104|HYTM|5368|HYTHIAM INC|0.28
20090422|44919F104|HYTM|3700|HYTHIAM INC|0.26
20090401|44919P508|IACI|859|IAC / INTERACTIVECORP (DE) COM|15.23
20090406|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|15.91
20090407|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|16.14
20090408|44919P508|IACI|459|IAC / INTERACTIVECORP (DE) COM|15.84
20090413|44919P508|IACI|6247|IAC / INTERACTIVECORP (DE) COM|16.51
20090416|44919P508|IACI|3600|IAC / INTERACTIVECORP (DE) COM|16.3
20090417|44919P508|IACI|50|IAC / INTERACTIVECORP (DE) COM|16.81
20090422|44919P508|IACI|539|IAC / INTERACTIVECORP (DE) COM|16.3
20090427|44919P508|IACI|103|IAC / INTERACTIVECORP (DE) COM|16.38
20090428|44919P508|IACI|98|IAC / INTERACTIVECORP (DE) COM|15.92
20090423|44920B100|IASCA|47|IAS Energy, Inc. Class A Commo|0.18
20090424|44920B100|IASCA|1202|IAS Energy, Inc. Class A Commo|0.25
20090428|44920B100|IASCA|912|IAS Energy, Inc. Class A Commo|0.25
20090429|44920B100|IASCA|2604|IAS Energy, Inc. Class A Commo|0.23
20090430|44920B100|IASCA|706|IAS Energy, Inc. Class A Commo|0.25
20090406|44920E104|IAO|91|IA GLOBAL INC|0.06
20090408|44920E104|IAO|89|IA GLOBAL INC|0.05
20090417|44920E104|IAO|154|IA GLOBAL INC|0.04
20090422|44920E104|IAO|8941|IA GLOBAL INC|0.05
20090423|44920E104|IAO|4448|IA GLOBAL INC|0.04
20090406|44921B208|IBCPO|94|IBC CAP FIN II TR PFD|12.05
20090407|44921B208|IBCPO|94|IBC CAP FIN II TR PFD|10.94
20090408|44921B208|IBCPO|1662|IBC CAP FIN II TR PFD|12.05
20090409|44921B208|IBCPO|1662|IBC CAP FIN II TR PFD|12.49
20090413|44921B208|IBCPO|1662|IBC CAP FIN II TR PFD|12.98
20090414|44921B208|IBCPO|109|IBC CAP FIN II TR PFD|12
20090415|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|12.08
20090416|44921B208|IBCPO|383|IBC CAP FIN II TR PFD|12.75
20090420|44921B208|IBCPO|86|IBC CAP FIN II TR PFD|11.51
20090427|44921B208|IBCPO|99|IBC CAP FIN II TR PFD|10.54
20090430|44921B208|IBCPO|1170|IBC CAP FIN II TR PFD|10.86
20090401|449229103|IBXG|1000|IBX GROUP INC|0.01
20090402|449229103|IBXG|1000|IBX GROUP INC|0.01
20090403|449229103|IBXG|1000|IBX GROUP INC|0.01
20090406|449229103|IBXG|1000|IBX GROUP INC|0.01
20090401|44923M103|ICBN|425|ICB Financial (CA) Common Stoc|2.5
20090402|44923M103|ICBN|225|ICB Financial (CA) Common Stoc|2.05
20090403|44923M103|ICBN|225|ICB Financial (CA) Common Stoc|2
20090406|44923M103|ICBN|725|ICB Financial (CA) Common Stoc|2.5
20090407|44923M103|ICBN|725|ICB Financial (CA) Common Stoc|2
20090423|44924K205|ICBT|4160|ICBS LTD COMMON STOCK NEW (DE)|0.01
20090401|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090402|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090403|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090406|44924Y106|IBNW|2001|IB3 Networks, Inc. Common Stoc|0.05
20090407|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090408|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090409|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090413|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090414|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.05
20090415|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.05
20090416|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.05
20090417|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.05
20090420|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.1
20090421|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.1
20090422|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.1
20090423|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.1
20090424|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.24
20090427|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.26
20090428|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.03
20090429|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.03
20090430|44924Y106|IBNW|5|IB3 Networks, Inc. Common Stoc|0.03
20090401|44925B105|IBRC|6|iBrands Corporation Common Sto|0.01
20090402|44925B105|IBRC|5|iBrands Corporation Common Sto|0.02
20090403|44925B105|IBRC|5|iBrands Corporation Common Sto|0.02
20090406|44925B105|IBRC|2006|iBrands Corporation Common Sto|0.03
20090407|44925B105|IBRC|2006|iBrands Corporation Common Sto|0.03
20090408|44925B105|IBRC|2006|iBrands Corporation Common Sto|0.03
20090409|44925B105|IBRC|2006|iBrands Corporation Common Sto|0.03
20090413|44925B105|IBRC|2006|iBrands Corporation Common Sto|0.03
20090414|44925B105|IBRC|5502|iBrands Corporation Common Sto|0.03
20090424|44925B105|IBRC|8056|iBrands Corporation Common Sto|0.02
20090406|44925C103|ICFI|15|ICF INTERNATIONAL, INC.|25.09
20090407|44925C103|ICFI|67|ICF INTERNATIONAL, INC.|24.31
20090413|44925C103|ICFI|712|ICF INTERNATIONAL, INC.|24.36
20090414|44925C103|ICFI|222|ICF INTERNATIONAL, INC.|23.32
20090415|44925C103|ICFI|442|ICF INTERNATIONAL, INC.|23.08
20090420|44925C103|ICFI|1973|ICF INTERNATIONAL, INC.|26.61
20090424|44925C103|ICFI|5263|ICF INTERNATIONAL, INC.|26.09
20090430|44925C103|ICFI|50|ICF INTERNATIONAL, INC.|27.42
20090407|449293109|ICOC|274|ICO INC|2.08
20090415|449293109|ICOC|50|ICO INC|2.06
20090423|449293109|ICOC|104|ICO INC|2.28
20090427|449293109|ICOC|500|ICO INC|2.26
20090403|44929Y101|ICTG|78|ICT GROUP INC|5.94
20090407|44929Y101|ICTG|177|ICT GROUP INC|5.81
20090423|44929Y101|ICTG|201|ICT GROUP INC|6.87
20090424|44929Y101|ICTG|19|ICT GROUP INC|6.79
20090428|44929Y101|ICTG|3|ICT GROUP INC|6.34
20090429|44929Y101|ICTG|75|ICT GROUP INC|6.45
20090401|44930G107|ICUI|100|I C U MEDICAL INC|32.12
20090407|44930G107|ICUI|200|I C U MEDICAL INC|31.2
20090408|44930G107|ICUI|200|I C U MEDICAL INC|30.89
20090415|44930G107|ICUI|155|I C U MEDICAL INC|31.84
20090421|44930G107|ICUI|40|I C U MEDICAL INC|34.48
20090422|44930G107|ICUI|32|I C U MEDICAL INC|35.3
20090427|44930G107|ICUI|33|I C U MEDICAL INC|34.18
20090428|44930G107|ICUI|33|I C U MEDICAL INC|34.35
20090429|44930G107|ICUI|32|I C U MEDICAL INC|35.75
20090401|44930K108|ICOG|100|ICO GLOBAL COMM HLDGS LTD DE C|0.35
20090413|44930K108|ICOG|905|ICO GLOBAL COMM HLDGS LTD DE C|0.6
20090414|44930K108|ICOG|204|ICO GLOBAL COMM HLDGS LTD DE C|0.8
20090423|44930K108|ICOG|3700|ICO GLOBAL COMM HLDGS LTD DE C|0.42
20090424|44930K108|ICOG|3637|ICO GLOBAL COMM HLDGS LTD DE C|0.55
20090427|44930K108|ICOG|357|ICO GLOBAL COMM HLDGS LTD DE C|0.68
20090428|44930K108|ICOG|4995|ICO GLOBAL COMM HLDGS LTD DE C|0.65
20090402|44930M112|ICOPW|414|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090417|44930M112|ICOPW|296|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090420|44930M112|ICOPW|296|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090421|44930M112|ICOPW|296|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090422|44930M112|ICOPW|196|ICOP DIGITAL, INC. WARRANT 07/|0.03
20090423|44930M112|ICOPW|96|ICOP DIGITAL, INC. WARRANT 07/|0.04
20090424|44930M112|ICOPW|96|ICOP DIGITAL, INC. WARRANT 07/|0.02
20090401|44930M203|ICOP|177|ICOP DIGITAL, INC. NEW|0.6
20090409|44930M203|ICOP|1397|ICOP DIGITAL, INC. NEW|0.51
20090413|44930M203|ICOP|3947|ICOP DIGITAL, INC. NEW|0.56
20090414|44930M203|ICOP|937|ICOP DIGITAL, INC. NEW|0.56
20090415|44930M203|ICOP|1437|ICOP DIGITAL, INC. NEW|0.52
20090416|44930M203|ICOP|6339|ICOP DIGITAL, INC. NEW|0.6
20090417|44930M203|ICOP|1175|ICOP DIGITAL, INC. NEW|0.53
20090420|44930M203|ICOP|512|ICOP DIGITAL, INC. NEW|0.58
20090421|44930M203|ICOP|1587|ICOP DIGITAL, INC. NEW|0.57
20090422|44930M203|ICOP|1875|ICOP DIGITAL, INC. NEW|0.52
20090402|44934B104|ICABY|150|I-CABLE COMMUN LTD ADS|1.5
20090401|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090402|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090403|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090406|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090407|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090408|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090409|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090413|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090414|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090415|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090416|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090417|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090420|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090421|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090422|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090423|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090424|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090427|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090428|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090429|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090430|44934H200|ICAU|1|CAR AUCTION.COM-NEW|0.1
20090408|44934S107|ICAD|498|ICAD INC|0.92
20090409|44934S107|ICAD|487|ICAD INC|0.92
20090413|44934S107|ICAD|287|ICAD INC|0.92
20090414|44934S107|ICAD|487|ICAD INC|0.93
20090421|44934S107|ICAD|690|ICAD INC|1.01
20090422|44934S107|ICAD|690|ICAD INC|1.23
20090423|44934S107|ICAD|690|ICAD INC|1.25
20090427|44934S107|ICAD|3475|ICAD INC|1.1
20090430|44934S107|ICAD|1200|ICAD INC|1.28
20090401|44934T105|ICXT|356|ICX TECHNOLOGIES INC COM STK (|4.05
20090402|44934T105|ICXT|40|ICX TECHNOLOGIES INC COM STK (|4.25
20090403|44934T105|ICXT|346|ICX TECHNOLOGIES INC COM STK (|4.83
20090407|44934T105|ICXT|328|ICX TECHNOLOGIES INC COM STK (|4.48
20090413|44934T105|ICXT|63|ICX TECHNOLOGIES INC COM STK (|4.28
20090416|44934T105|ICXT|249|ICX TECHNOLOGIES INC COM STK (|4.23
20090417|44934T105|ICXT|100|ICX TECHNOLOGIES INC COM STK (|4.48
20090421|44934T105|ICXT|1078|ICX TECHNOLOGIES INC COM STK (|4.12
20090422|44934T105|ICXT|5218|ICX TECHNOLOGIES INC COM STK (|4.22
20090423|44934T105|ICXT|226|ICX TECHNOLOGIES INC COM STK (|4.12
20090424|44934T105|ICXT|31|ICX TECHNOLOGIES INC COM STK (|4.01
20090427|44934T105|ICXT|32|ICX TECHNOLOGIES INC COM STK (|3.73
20090401|44936E106|IDCO|800|ID-CONFIRM INC.|0.01
20090421|44936E106|IDCO|2877|ID-CONFIRM INC.|0.01
20090422|44936E106|IDCO|4424|ID-CONFIRM INC.|0.01
20090423|44936E106|IDCO|4424|ID-CONFIRM INC.|0.01
20090406|449394105|IDMI|218|IDM PHARMA, INC.|1.78
20090407|449394105|IDMI|100|IDM PHARMA, INC.|1.77
20090413|449394105|IDMI|2|IDM PHARMA, INC.|1.86
20090417|449394105|IDMI|2922|IDM PHARMA, INC.|1.87
20090420|449394105|IDMI|1772|IDM PHARMA, INC.|1.87
20090421|449394105|IDMI|3650|IDM PHARMA, INC.|1.82
20090422|449394105|IDMI|1400|IDM PHARMA, INC.|1.76
20090429|449394105|IDMI|8524|IDM PHARMA, INC.|1.79
20090430|449394105|IDMI|9212|IDM PHARMA, INC.|1.7
20090403|449399104|IDOI|370|IDO SECURITY INC. COMMON STOCK|0.01
20090406|449399104|IDOI|370|IDO SECURITY INC. COMMON STOCK|0.01
20090429|449399104|IDOI|292|IDO SECURITY INC. COMMON STOCK|0.01
20090401|44949K107|IEHC|200|IEH CORP|2
20090407|44949K107|IEHC|450|IEH CORP|2.46
20090408|44949K107|IEHC|765|IEH CORP|2.6
20090409|44949K107|IEHC|765|IEH CORP|2.5
20090413|44949K107|IEHC|10|IEH CORP|2.62
20090414|44949K107|IEHC|10|IEH CORP|2.53
20090415|44949K107|IEHC|10|IEH CORP|2.5
20090416|44949K107|IEHC|10|IEH CORP|2.55
20090421|44949K107|IEHC|300|IEH CORP|2.55
20090427|44949K107|IEHC|200|IEH CORP|3.19
20090428|44949K107|IEHC|200|IEH CORP|2.55
20090429|44949K107|IEHC|100|IEH CORP|3.2
20090430|44949K107|IEHC|100|IEH CORP|2.69
20090401|44949L105|IECE|7|IEC ELECTRONICS CORP|1.35
20090402|44949L105|IECE|7|IEC ELECTRONICS CORP|1.4
20090403|44949L105|IECE|7|IEC ELECTRONICS CORP|1.44
20090406|44949L105|IECE|7|IEC ELECTRONICS CORP|1.45
20090421|44949L105|IECE|131|IEC ELECTRONICS CORP|1.45
20090428|44949L105|IECE|500|IEC ELECTRONICS CORP|2.18
20090401|44950T203|IFCPRM|145|IFC CAPITAL TRUST VI 8.70% CUM|3.06
20090402|44950T203|IFCPRM|145|IFC CAPITAL TRUST VI 8.70% CUM|3
20090403|44950T203|IFCPRM|145|IFC CAPITAL TRUST VI 8.70% CUM|3
20090406|44950T203|IFCPRM|502|IFC CAPITAL TRUST VI 8.70% CUM|3
20090409|44950T203|IFCPRM|30|IFC CAPITAL TRUST VI 8.70% CUM|3.05
20090413|44950T203|IFCPRM|130|IFC CAPITAL TRUST VI 8.70% CUM|3
20090414|44950T203|IFCPRM|130|IFC CAPITAL TRUST VI 8.70% CUM|3.16
20090415|44950T203|IFCPRM|130|IFC CAPITAL TRUST VI 8.70% CUM|2.9
20090423|44950T203|IFCPRM|1000|IFC CAPITAL TRUST VI 8.70% CUM|2.63
20090424|44950T203|IFCPRM|1000|IFC CAPITAL TRUST VI 8.70% CUM|2.6
20090427|44950T203|IFCPRM|1000|IFC CAPITAL TRUST VI 8.70% CUM|2.4
20090430|44950T203|IFCPRM|130|IFC CAPITAL TRUST VI 8.70% CUM|2.95
20090401|449518307|IFXC|1|IFX CORP NEW|0.01
20090402|449518307|IFXC|1|IFX CORP NEW|0.01
20090403|449518307|IFXC|1|IFX CORP NEW|0.01
20090406|449518307|IFXC|1|IFX CORP NEW|0.01
20090407|449518307|IFXC|1|IFX CORP NEW|0.01
20090408|449518307|IFXC|1|IFX CORP NEW|0.01
20090409|449518307|IFXC|1|IFX CORP NEW|0.01
20090413|449518307|IFXC|1|IFX CORP NEW|0.01
20090407|449520303|IFLO|170|I-FLOW CORP|3.83
20090413|449520303|IFLO|407|I-FLOW CORP|4.41
20090422|449520303|IFLO|100|I-FLOW CORP|4.72
20090423|449520303|IFLO|1100|I-FLOW CORP|5.01
20090424|449520303|IFLO|100|I-FLOW CORP|5
20090427|449520303|IFLO|400|I-FLOW CORP|5.04
20090429|449520303|IFLO|50|I-FLOW CORP|5.21
20090430|449520303|IFLO|263|I-FLOW CORP|5.25
20090414|449575109|IG|1540|IGI LABORATORIES INC COM|0.74
20090415|449575109|IG|1340|IGI LABORATORIES INC COM|0.88
20090416|449575109|IG|1340|IGI LABORATORIES INC COM|0.87
20090423|449575109|IG|1200|IGI LABORATORIES INC COM|0.9
20090424|449575109|IG|153|IGI LABORATORIES INC COM|1.06
20090428|449575109|IG|128|IGI LABORATORIES INC COM|0.98
20090429|449575109|IG|128|IGI LABORATORIES INC COM|1.02
20090430|449575109|IG|128|IGI LABORATORIES INC COM|0.99
20090428|449586106|IGIFF|27|IGM FINANCIAL INC|28
20090416|449593102|IGOI|355|IGO, INC|0.6
20090417|449593102|IGOI|2820|IGO, INC|0.6
20090423|449593102|IGOI|5000|IGO, INC|0.62
20090424|449593102|IGOI|2742|IGO, INC|0.6
20090427|449593102|IGOI|2000|IGO, INC|0.59
20090416|449664101|IMR|5392|IMA EXPLORATION INC-F-NEW|0.24
20090417|449664101|IMR|5392|IMA EXPLORATION INC-F-NEW|0.25
20090420|449664101|IMR|5292|IMA EXPLORATION INC-F-NEW|0.24
20090421|449664101|IMR|5292|IMA EXPLORATION INC-F-NEW|0.25
20090422|449664101|IMR|5292|IMA EXPLORATION INC-F-NEW|0.24
20090427|449664101|IMR|97|IMA EXPLORATION INC-F-NEW|0.25
20090414|449693308|IMPX|2|IMP INC-NEW|0.01
20090401|449725100|IMIT|250|I.M.T.INC|0.01
20090402|449725100|IMIT|250|I.M.T.INC|0.01
20090403|449725100|IMIT|250|I.M.T.INC|0.01
20090413|449725100|IMIT|5250|I.M.T.INC|0.01
20090414|449725100|IMIT|250|I.M.T.INC|0.01
20090415|449725100|IMIT|250|I.M.T.INC|0.01
20090416|449725100|IMIT|250|I.M.T.INC|0.01
20090417|449725100|IMIT|250|I.M.T.INC|0.01
20090420|449725100|IMIT|250|I.M.T.INC|0.01
20090421|449725100|IMIT|250|I.M.T.INC|0.01
20090422|449725100|IMIT|250|I.M.T.INC|0.01
20090423|449725100|IMIT|250|I.M.T.INC|0.01
20090424|449725100|IMIT|250|I.M.T.INC|0.01
20090427|449725100|IMIT|250|I.M.T.INC|0.01
20090428|449725100|IMIT|250|I.M.T.INC|0.01
20090429|449725100|IMIT|250|I.M.T.INC|0.01
20090430|449725100|IMIT|250|I.M.T.INC|0.01
20090402|44973Q103|IMNY|248|I-MANY INC|0.38
20090406|44973Q103|IMNY|3014|I-MANY INC|0.28
20090407|44973Q103|IMNY|314|I-MANY INC|0.29
20090408|44973Q103|IMNY|5580|I-MANY INC|0.33
20090414|44973Q103|IMNY|4280|I-MANY INC|0.34
20090415|44973Q103|IMNY|3872|I-MANY INC|0.29
20090416|44973Q103|IMNY|3772|I-MANY INC|0.26
20090423|44973Q103|IMNY|3288|I-MANY INC|0.23
20090424|44973Q103|IMNY|1288|I-MANY INC|0.24
20090427|44973Q103|IMNY|2944|I-MANY INC|0.27
20090428|44973Q103|IMNY|2623|I-MANY INC|0.29
20090429|44973Q103|IMNY|4316|I-MANY INC|0.32
20090416|44973V102|IMAHF|2305|I-MINERALS INC|0.2
20090417|44973V102|IMAHF|2305|I-MINERALS INC|0.2
20090420|44973V102|IMAHF|51|I-MINERALS INC|0.2
20090401|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090402|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090403|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090406|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090407|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090408|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090409|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090413|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090414|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090415|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090416|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090417|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090420|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090421|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090422|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090423|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090424|44973X108|IMWL|3|IMUSIC WORLDWIDE LTD COM STK|0.01
20090427|44973X108|IMWL|2|IMUSIC WORLDWIDE LTD COM STK|0.01
20090428|44973X108|IMWL|2|IMUSIC WORLDWIDE LTD COM STK|0.01
20090429|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090430|44973X108|IMWL|1|IMUSIC WORLDWIDE LTD COM STK|0.01
20090401|44977W106|PPR|30|ING PRIME RATE TST SBI|3.47
20090402|44977W106|PPR|33|ING PRIME RATE TST SBI|3.62
20090407|44977W106|PPR|229|ING PRIME RATE TST SBI|3.6
20090408|44977W106|PPR|80|ING PRIME RATE TST SBI|3.61
20090409|44977W106|PPR|80|ING PRIME RATE TST SBI|3.64
20090413|44977W106|PPR|80|ING PRIME RATE TST SBI|3.62
20090414|44977W106|PPR|70|ING PRIME RATE TST SBI|3.68
20090415|44977W106|PPR|3710|ING PRIME RATE TST SBI|3.65
20090416|44977W106|PPR|2965|ING PRIME RATE TST SBI|3.7
20090420|44977W106|PPR|1034|ING PRIME RATE TST SBI|3.78
20090421|44977W106|PPR|3|ING PRIME RATE TST SBI|3.74
20090424|44977W106|PPR|616|ING PRIME RATE TST SBI|3.88
20090427|44977W106|PPR|1980|ING PRIME RATE TST SBI|3.87
20090429|44977W106|PPR|98|ING PRIME RATE TST SBI|3.8
20090430|44977W106|PPR|98|ING PRIME RATE TST SBI|3.81
20090401|449788108|IIA|1174|ING CLARION REAL ESTATE INCM F|2.42
20090402|449788108|IIA|1804|ING CLARION REAL ESTATE INCM F|2.56
20090403|449788108|IIA|1000|ING CLARION REAL ESTATE INCM F|2.67
20090407|449788108|IIA|6|ING CLARION REAL ESTATE INCM F|2.87
20090408|449788108|IIA|494|ING CLARION REAL ESTATE INCM F|2.65
20090409|449788108|IIA|2583|ING CLARION REAL ESTATE INCM F|2.69
20090413|449788108|IIA|795|ING CLARION REAL ESTATE INCM F|3.04
20090414|449788108|IIA|223|ING CLARION REAL ESTATE INCM F|3.08
20090415|449788108|IIA|7|ING CLARION REAL ESTATE INCM F|2.94
20090416|449788108|IIA|8047|ING CLARION REAL ESTATE INCM F|3.04
20090417|449788108|IIA|1820|ING CLARION REAL ESTATE INCM F|3.23
20090420|449788108|IIA|3099|ING CLARION REAL ESTATE INCM F|3.29
20090421|449788108|IIA|799|ING CLARION REAL ESTATE INCM F|3.06
20090422|449788108|IIA|581|ING CLARION REAL ESTATE INCM F|3.11
20090423|449788108|IIA|679|ING CLARION REAL ESTATE INCM F|3.01
20090427|449788108|IIA|1052|ING CLARION REAL ESTATE INCM F|3.4
20090428|449788108|IIA|37|ING CLARION REAL ESTATE INCM F|3.27
20090429|449788108|IIA|4|ING CLARION REAL ESTATE INCM F|3.25
20090403|44980X109|IPGP|64|IPG PHOTONICS CORPORATION COM|9.3
20090406|44980X109|IPGP|64|IPG PHOTONICS CORPORATION COM|9.42
20090407|44980X109|IPGP|279|IPG PHOTONICS CORPORATION COM|9.16
20090408|44980X109|IPGP|77|IPG PHOTONICS CORPORATION COM|8.83
20090409|44980X109|IPGP|77|IPG PHOTONICS CORPORATION COM|8.95
20090413|44980X109|IPGP|4815|IPG PHOTONICS CORPORATION COM|9.92
20090414|44980X109|IPGP|177|IPG PHOTONICS CORPORATION COM|9.67
20090415|44980X109|IPGP|162|IPG PHOTONICS CORPORATION COM|9.52
20090416|44980X109|IPGP|20|IPG PHOTONICS CORPORATION COM|9.64
20090417|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|10
20090420|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|9.93
20090421|44980X109|IPGP|297|IPG PHOTONICS CORPORATION COM|9.53
20090422|44980X109|IPGP|197|IPG PHOTONICS CORPORATION COM|9.65
20090423|44980X109|IPGP|181|IPG PHOTONICS CORPORATION COM|9.64
20090424|44980X109|IPGP|25|IPG PHOTONICS CORPORATION COM|9.65
20090427|44980X109|IPGP|1847|IPG PHOTONICS CORPORATION COM|10.05
20090428|44980X109|IPGP|1847|IPG PHOTONICS CORPORATION COM|10.08
20090429|44980X109|IPGP|1822|IPG PHOTONICS CORPORATION COM|10.23
20090430|44980X109|IPGP|2222|IPG PHOTONICS CORPORATION COM|11.08
20090401|44980Y305|IPCS|50|IPCS INC|9.71
20090403|44980Y305|IPCS|47|IPCS INC|10.8
20090407|44980Y305|IPCS|174|IPCS INC|10.83
20090408|44980Y305|IPCS|42|IPCS INC|10.34
20090409|44980Y305|IPCS|478|IPCS INC|10.93
20090413|44980Y305|IPCS|478|IPCS INC|11.46
20090415|44980Y305|IPCS|58|IPCS INC|10.81
20090417|44980Y305|IPCS|24|IPCS INC|10.96
20090422|44980Y305|IPCS|24|IPCS INC|11.54
20090430|44980Y305|IPCS|204|IPCS INC|14.05
20090408|449810100|IRR|913|ING RISK MANAGED NATURAL RESOU|13.7
20090413|449810100|IRR|2660|ING RISK MANAGED NATURAL RESOU|14.52
20090414|449810100|IRR|5852|ING RISK MANAGED NATURAL RESOU|14.28
20090417|449810100|IRR|165|ING RISK MANAGED NATURAL RESOU|14.33
20090420|449810100|IRR|247|ING RISK MANAGED NATURAL RESOU|14.65
20090421|449810100|IRR|47|ING RISK MANAGED NATURAL RESOU|13.91
20090422|449810100|IRR|2810|ING RISK MANAGED NATURAL RESOU|14.52
20090428|449810100|IRR|425|ING RISK MANAGED NATURAL RESOU|14.3
20090429|449810100|IRR|125|ING RISK MANAGED NATURAL RESOU|14.5
20090430|449810100|IRR|1425|ING RISK MANAGED NATURAL RESOU|14.79
20090401|44982G104|IGR|4154|ING CLARION GLOBAL REAL ESTATE|3.17
20090402|44982G104|IGR|581|ING CLARION GLOBAL REAL ESTATE|3.27
20090403|44982G104|IGR|9054|ING CLARION GLOBAL REAL ESTATE|3.41
20090406|44982G104|IGR|42|ING CLARION GLOBAL REAL ESTATE|3.59
20090408|44982G104|IGR|716|ING CLARION GLOBAL REAL ESTATE|3.34
20090409|44982G104|IGR|192|ING CLARION GLOBAL REAL ESTATE|3.57
20090413|44982G104|IGR|9332|ING CLARION GLOBAL REAL ESTATE|3.69
20090414|44982G104|IGR|2708|ING CLARION GLOBAL REAL ESTATE|3.9
20090415|44982G104|IGR|1000|ING CLARION GLOBAL REAL ESTATE|3.72
20090427|44982G104|IGR|54|ING CLARION GLOBAL REAL ESTATE|4.08
20090428|44982G104|IGR|7935|ING CLARION GLOBAL REAL ESTATE|3.97
20090429|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|3.98
20090430|44982G104|IGR|200|ING CLARION GLOBAL REAL ESTATE|4.09
20090401|44982L103|IPIXQ|80|IPIX CORPORATION|0.01
20090402|44982L103|IPIXQ|80|IPIX CORPORATION|0.01
20090403|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090406|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090407|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090408|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090409|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20090430|44982L103|IPIXQ|7500|IPIX CORPORATION|0.01
20090401|44982N109|IGA|3025|ING GLOBAL ADVANTAGE AND PREMI|11.67
20090402|44982N109|IGA|1300|ING GLOBAL ADVANTAGE AND PREMI|11.28
20090403|44982N109|IGA|5272|ING GLOBAL ADVANTAGE AND PREMI|11.4
20090406|44982N109|IGA|3646|ING GLOBAL ADVANTAGE AND PREMI|11.17
20090407|44982N109|IGA|750|ING GLOBAL ADVANTAGE AND PREMI|11.07
20090408|44982N109|IGA|122|ING GLOBAL ADVANTAGE AND PREMI|10.87
20090409|44982N109|IGA|115|ING GLOBAL ADVANTAGE AND PREMI|10.84
20090416|44982N109|IGA|998|ING GLOBAL ADVANTAGE AND PREMI|11.04
20090417|44982N109|IGA|467|ING GLOBAL ADVANTAGE AND PREMI|11.48
20090420|44982N109|IGA|510|ING GLOBAL ADVANTAGE AND PREMI|11.73
20090421|44982N109|IGA|810|ING GLOBAL ADVANTAGE AND PREMI|11.55
20090422|44982N109|IGA|2400|ING GLOBAL ADVANTAGE AND PREMI|11.82
20090423|44982N109|IGA|4239|ING GLOBAL ADVANTAGE AND PREMI|11.85
20090424|44982N109|IGA|6250|ING GLOBAL ADVANTAGE AND PREMI|11.97
20090427|44982N109|IGA|6641|ING GLOBAL ADVANTAGE AND PREMI|11.82
20090428|44982N109|IGA|5801|ING GLOBAL ADVANTAGE AND PREMI|11.48
20090429|44982N109|IGA|3542|ING GLOBAL ADVANTAGE AND PREMI|11.49
20090430|44982N109|IGA|139|ING GLOBAL ADVANTAGE AND PREMI|11.98
20090401|44983J107|IAE|1421|ING ASIA PACIFIC HIGH DIVD EQT|11.85
20090403|44983J107|IAE|1163|ING ASIA PACIFIC HIGH DIVD EQT|11.36
20090406|44983J107|IAE|1650|ING ASIA PACIFIC HIGH DIVD EQT|11.5
20090407|44983J107|IAE|452|ING ASIA PACIFIC HIGH DIVD EQT|11.48
20090408|44983J107|IAE|1590|ING ASIA PACIFIC HIGH DIVD EQT|11.36
20090409|44983J107|IAE|890|ING ASIA PACIFIC HIGH DIVD EQT|11.36
20090413|44983J107|IAE|342|ING ASIA PACIFIC HIGH DIVD EQT|11.5
20090414|44983J107|IAE|1414|ING ASIA PACIFIC HIGH DIVD EQT|11.85
20090415|44983J107|IAE|742|ING ASIA PACIFIC HIGH DIVD EQT|11.79
20090416|44983J107|IAE|1142|ING ASIA PACIFIC HIGH DIVD EQT|11.9
20090417|44983J107|IAE|524|ING ASIA PACIFIC HIGH DIVD EQT|12.04
20090420|44983J107|IAE|458|ING ASIA PACIFIC HIGH DIVD EQT|12.35
20090423|44983J107|IAE|1205|ING ASIA PACIFIC HIGH DIVD EQT|11.94
20090424|44983J107|IAE|2056|ING ASIA PACIFIC HIGH DIVD EQT|11.86
20090427|44983J107|IAE|1350|ING ASIA PACIFIC HIGH DIVD EQT|12.19
20090428|44983J107|IAE|1120|ING ASIA PACIFIC HIGH DIVD EQT|12.02
20090429|44983J107|IAE|834|ING ASIA PACIFIC HIGH DIVD EQT|11.8
20090430|44983J107|IAE|2130|ING ASIA PACIFIC HIGH DIVD EQT|12.01
20090416|44984A105|IPCM|60|IPC THE HOSPITALIST COMPANY, I|18
20090430|44984A105|IPCM|42|IPC THE HOSPITALIST COMPANY, I|18.4
20090401|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|0.7
20090402|44984F104|IVOB|150|INVO BIOSCIENCE INC COM STK (N|0.4
20090409|44984F104|IVOB|178|INVO BIOSCIENCE INC COM STK (N|0.64
20090414|44984F104|IVOB|478|INVO BIOSCIENCE INC COM STK (N|0.4
20090415|44984F104|IVOB|478|INVO BIOSCIENCE INC COM STK (N|0.4
20090416|44984F104|IVOB|478|INVO BIOSCIENCE INC COM STK (N|0.4
20090417|44984F104|IVOB|478|INVO BIOSCIENCE INC COM STK (N|0.4
20090420|44984F104|IVOB|478|INVO BIOSCIENCE INC COM STK (N|0.44
20090421|44984F104|IVOB|2550|INVO BIOSCIENCE INC COM STK (N|0.46
20090422|44984F104|IVOB|1250|INVO BIOSCIENCE INC COM STK (N|0.41
20090423|44984F104|IVOB|6250|INVO BIOSCIENCE INC COM STK (N|0.32
20090424|44984F104|IVOB|6250|INVO BIOSCIENCE INC COM STK (N|0.34
20090427|44984F104|IVOB|700|INVO BIOSCIENCE INC COM STK (N|0.39
20090428|44984F104|IVOB|6200|INVO BIOSCIENCE INC COM STK (N|0.35
20090429|44984F104|IVOB|6200|INVO BIOSCIENCE INC COM STK (N|0.3
20090430|44984F104|IVOB|5500|INVO BIOSCIENCE INC COM STK (N|0.3
20090429|449923101|IMCC|5000|IMC MORTGAGE CO|0.01
20090401|449934108|RX|200|IMS HEALTH INC|12.47
20090402|449934108|RX|74|IMS HEALTH INC|12.66
20090403|449934108|RX|75|IMS HEALTH INC|13.19
20090409|449934108|RX|41|IMS HEALTH INC|12.83
20090413|449934108|RX|2361|IMS HEALTH INC|13.73
20090414|449934108|RX|6771|IMS HEALTH INC|13.77
20090415|449934108|RX|243|IMS HEALTH INC|13.72
20090416|449934108|RX|14|IMS HEALTH INC|13.61
20090417|449934108|RX|19|IMS HEALTH INC|13.89
20090420|449934108|RX|276|IMS HEALTH INC|14.07
20090421|449934108|RX|121|IMS HEALTH INC|13.46
20090423|449934108|RX|47|IMS HEALTH INC|13.76
20090427|449934108|RX|511|IMS HEALTH INC|12.33
20090428|449934108|RX|38|IMS HEALTH INC|11.96
20090429|449934108|RX|123|IMS HEALTH INC|12.01
20090402|450047204|IRS|3368|IRSA INVERSIONES G/D DPSH(RP10|3.54
20090403|450047204|IRS|5|IRSA INVERSIONES G/D DPSH(RP10|3.75
20090407|450047204|IRS|27|IRSA INVERSIONES G/D DPSH(RP10|3.72
20090414|450047204|IRS|4563|IRSA INVERSIONES G/D DPSH(RP10|3.94
20090415|450047204|IRS|1148|IRSA INVERSIONES G/D DPSH(RP10|3.95
20090416|450047204|IRS|879|IRSA INVERSIONES G/D DPSH(RP10|4.1
20090417|450047204|IRS|132|IRSA INVERSIONES G/D DPSH(RP10|4.1
20090420|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|3.99
20090421|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|3.71
20090422|450047204|IRS|763|IRSA INVERSIONES G/D DPSH(RP10|3.89
20090423|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|3.83
20090424|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|3.91
20090427|450047204|IRS|91|IRSA INVERSIONES G/D DPSH(RP10|4
20090428|450047204|IRS|873|IRSA INVERSIONES G/D DPSH(RP10|3.91
20090429|450047204|IRS|47|IRSA INVERSIONES G/D DPSH(RP10|3.84
20090402|45031T872|ITCD|1300|ITC DELTACOM, INC. NEW|0.75
20090403|45031T872|ITCD|1200|ITC DELTACOM, INC. NEW|0.8
20090406|45031T872|ITCD|1200|ITC DELTACOM, INC. NEW|0.75
20090407|45031T872|ITCD|1236|ITC DELTACOM, INC. NEW|0.75
20090408|45031T872|ITCD|6|ITC DELTACOM, INC. NEW|0.9
20090409|45031T872|ITCD|6|ITC DELTACOM, INC. NEW|0.9
20090430|45031T872|ITCD|433|ITC DELTACOM, INC. NEW|0.69
20090401|45031U101|SFI|2844|ISTAR FINANCIAL INC|2.81
20090413|45031U101|SFI|5781|ISTAR FINANCIAL INC|3.63
20090414|45031U101|SFI|7445|ISTAR FINANCIAL INC|3.47
20090417|45031U101|SFI|1247|ISTAR FINANCIAL INC|3.52
20090421|45031U101|SFI|780|ISTAR FINANCIAL INC|3.31
20090406|45031U408|SFIPRD|109|ISTAR FINL INC SR D CM RDM PFD|4.95
20090407|45031U408|SFIPRD|1095|ISTAR FINL INC SR D CM RDM PFD|5.05
20090408|45031U408|SFIPRD|998|ISTAR FINL INC SR D CM RDM PFD|5.05
20090409|45031U408|SFIPRD|1933|ISTAR FINL INC SR D CM RDM PFD|5
20090416|45031U408|SFIPRD|1627|ISTAR FINL INC SR D CM RDM PFD|5.6
20090421|45031U408|SFIPRD|286|ISTAR FINL INC SR D CM RDM PFD|5.79
20090422|45031U408|SFIPRD|938|ISTAR FINL INC SR D CM RDM PFD|5.7
20090423|45031U408|SFIPRD|134|ISTAR FINL INC SR D CM RDM PFD|5.76
20090424|45031U408|SFIPRD|52|ISTAR FINL INC SR D CM RDM PFD|5.9
20090428|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|5.7
20090406|45031U507|SFIPRE|71|ISTAR FINANCIAL INC 7.875% PFD|5
20090407|45031U507|SFIPRE|223|ISTAR FINANCIAL INC 7.875% PFD|4.97
20090408|45031U507|SFIPRE|123|ISTAR FINANCIAL INC 7.875% PFD|4.9
20090409|45031U507|SFIPRE|223|ISTAR FINANCIAL INC 7.875% PFD|4.83
20090415|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|5.75
20090421|45031U507|SFIPRE|80|ISTAR FINANCIAL INC 7.875% PFD|5.65
20090427|45031U507|SFIPRE|1216|ISTAR FINANCIAL INC 7.875% PFD|5.52
20090428|45031U507|SFIPRE|928|ISTAR FINANCIAL INC 7.875% PFD|5.65
20090429|45031U507|SFIPRE|928|ISTAR FINANCIAL INC 7.875% PFD|5.5
20090430|45031U507|SFIPRE|928|ISTAR FINANCIAL INC 7.875% PFD|5.51
20090401|45031U606|SFIPRF|374|ISTAR FINANCIAL INC SER F PFD|4.74
20090402|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD|4.83
20090403|45031U606|SFIPRF|274|ISTAR FINANCIAL INC SER F PFD|4.87
20090408|45031U606|SFIPRF|1080|ISTAR FINANCIAL INC SER F PFD|4.95
20090409|45031U606|SFIPRF|2254|ISTAR FINANCIAL INC SER F PFD|4.75
20090413|45031U606|SFIPRF|2254|ISTAR FINANCIAL INC SER F PFD|5.35
20090414|45031U606|SFIPRF|2254|ISTAR FINANCIAL INC SER F PFD|5.45
20090415|45031U606|SFIPRF|74|ISTAR FINANCIAL INC SER F PFD|5.65
20090417|45031U606|SFIPRF|274|ISTAR FINANCIAL INC SER F PFD|5.7
20090420|45031U606|SFIPRF|174|ISTAR FINANCIAL INC SER F PFD|5.7
20090421|45031U606|SFIPRF|354|ISTAR FINANCIAL INC SER F PFD|5.61
20090424|45031U606|SFIPRF|174|ISTAR FINANCIAL INC SER F PFD|5.5
20090427|45031U606|SFIPRF|174|ISTAR FINANCIAL INC SER F PFD|5.6
20090428|45031U606|SFIPRF|129|ISTAR FINANCIAL INC SER F PFD|5.5
20090429|45031U606|SFIPRF|629|ISTAR FINANCIAL INC SER F PFD|5.5
20090430|45031U606|SFIPRF|1379|ISTAR FINANCIAL INC SER F PFD|5.6
20090401|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER|4.6
20090402|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER|4.75
20090403|45031U705|SFIPRG|467|ISTAR FINANCIAL INC 7.65% SER|4.88
20090406|45031U705|SFIPRG|626|ISTAR FINANCIAL INC 7.65% SER|5.18
20090407|45031U705|SFIPRG|2059|ISTAR FINANCIAL INC 7.65% SER|4.85
20090408|45031U705|SFIPRG|2459|ISTAR FINANCIAL INC 7.65% SER|4.95
20090415|45031U705|SFIPRG|332|ISTAR FINANCIAL INC 7.65% SER|5.55
20090416|45031U705|SFIPRG|3657|ISTAR FINANCIAL INC 7.65% SER|5.65
20090417|45031U705|SFIPRG|2166|ISTAR FINANCIAL INC 7.65% SER|5.65
20090420|45031U705|SFIPRG|1786|ISTAR FINANCIAL INC 7.65% SER|5.5
20090421|45031U705|SFIPRG|554|ISTAR FINANCIAL INC 7.65% SER|5.65
20090422|45031U705|SFIPRG|164|ISTAR FINANCIAL INC 7.65% SER|5.5
20090423|45031U705|SFIPRG|209|ISTAR FINANCIAL INC 7.65% SER|5.6
20090427|45031U705|SFIPRG|589|ISTAR FINANCIAL INC 7.65% SER|5.55
20090428|45031U705|SFIPRG|2138|ISTAR FINANCIAL INC 7.65% SER|5.5
20090429|45031U705|SFIPRG|2138|ISTAR FINANCIAL INC 7.65% SER|5.5
20090430|45031U705|SFIPRG|2363|ISTAR FINANCIAL INC 7.65% SER|5.75
20090402|45031U804|SFIPRI|224|ISTAR FINL INC PFD SER I|4.7
20090403|45031U804|SFIPRI|1380|ISTAR FINL INC PFD SER I|4.8
20090406|45031U804|SFIPRI|946|ISTAR FINL INC PFD SER I|5
20090407|45031U804|SFIPRI|1146|ISTAR FINL INC PFD SER I|5
20090413|45031U804|SFIPRI|900|ISTAR FINL INC PFD SER I|5.3
20090414|45031U804|SFIPRI|99|ISTAR FINL INC PFD SER I|5.5
20090415|45031U804|SFIPRI|2709|ISTAR FINL INC PFD SER I|5.62
20090416|45031U804|SFIPRI|1938|ISTAR FINL INC PFD SER I|5.62
20090422|45031U804|SFIPRI|36|ISTAR FINL INC PFD SER I|5.35
20090427|45031U804|SFIPRI|1127|ISTAR FINL INC PFD SER I|5.5
20090428|45031U804|SFIPRI|1127|ISTAR FINL INC PFD SER I|5.4
20090413|45031X204|ISTA|140|ISTA PHARMACEUTICALS INC COM N|1.88
20090416|45031X204|ISTA|850|ISTA PHARMACEUTICALS INC COM N|1.98
20090424|45031X204|ISTA|500|ISTA PHARMACEUTICALS INC COM N|1.89
20090427|45031X204|ISTA|2333|ISTA PHARMACEUTICALS INC COM N|1.95
20090428|45031X204|ISTA|208|ISTA PHARMACEUTICALS INC COM N|1.91
20090407|45032F103|IMDN|24|Isys Medical Inc. Common Stock|0.03
20090401|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090402|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090403|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090406|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090407|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090408|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090409|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090413|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090414|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090415|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090416|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090417|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090420|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090421|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090422|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090423|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090424|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20090402|45068B109|ESI|773|ITT EDUCATIONAL SERVICES INC|114.11
20090403|45068B109|ESI|1883|ITT EDUCATIONAL SERVICES INC|114.81
20090406|45068B109|ESI|566|ITT EDUCATIONAL SERVICES INC|112.75
20090407|45068B109|ESI|307|ITT EDUCATIONAL SERVICES INC|112.88
20090408|45068B109|ESI|14|ITT EDUCATIONAL SERVICES INC|104.2
20090409|45068B109|ESI|82|ITT EDUCATIONAL SERVICES INC|103.45
20090413|45068B109|ESI|4928|ITT EDUCATIONAL SERVICES INC|100.88
20090414|45068B109|ESI|25|ITT EDUCATIONAL SERVICES INC|99.91
20090415|45068B109|ESI|166|ITT EDUCATIONAL SERVICES INC|101.29
20090416|45068B109|ESI|2201|ITT EDUCATIONAL SERVICES INC|101.6
20090420|45068B109|ESI|56|ITT EDUCATIONAL SERVICES INC|108.67
20090421|45068B109|ESI|55|ITT EDUCATIONAL SERVICES INC|106.87
20090422|45068B109|ESI|52|ITT EDUCATIONAL SERVICES INC|101.31
20090423|45068B109|ESI|281|ITT EDUCATIONAL SERVICES INC|101.96
20090424|45068B109|ESI|8648|ITT EDUCATIONAL SERVICES INC|100.82
20090427|45068B109|ESI|5422|ITT EDUCATIONAL SERVICES INC|101.24
20090428|45068B109|ESI|6876|ITT EDUCATIONAL SERVICES INC|100.61
20090429|45068B109|ESI|76|ITT EDUCATIONAL SERVICES INC|98.82
20090430|45068B109|ESI|616|ITT EDUCATIONAL SERVICES INC|98.09
20090420|45070D101|ITUI|124|I2 TELECOM INTERNATIONAL INC|0.08
20090428|45070D101|ITUI|5180|I2 TELECOM INTERNATIONAL INC|0.08
20090403|45070W109|IVD|93|IVAX DIAGNOSTICS INC|0.37
20090406|45070W109|IVD|93|IVAX DIAGNOSTICS INC|0.34
20090407|45070W109|IVD|121|IVAX DIAGNOSTICS INC|0.34
20090408|45070W109|IVD|293|IVAX DIAGNOSTICS INC|0.32
20090420|45070W109|IVD|2000|IVAX DIAGNOSTICS INC|0.35
20090429|45070W109|IVD|3401|IVAX DIAGNOSTICS INC|0.37
20090430|45070W109|IVD|3701|IVAX DIAGNOSTICS INC|0.42
20090413|45071R109|XXIA|4433|IXIA|5.73
20090429|45071R109|XXIA|200|IXIA|5.62
20090408|450732201|IBAS|63|iBasis, Inc. New Common Stock|0.72
20090409|450732201|IBAS|604|iBasis, Inc. New Common Stock|0.75
20090413|450732201|IBAS|286|iBasis, Inc. New Common Stock|0.81
20090414|450732201|IBAS|145|iBasis, Inc. New Common Stock|0.85
20090415|450732201|IBAS|239|iBasis, Inc. New Common Stock|0.77
20090427|450732201|IBAS|28|iBasis, Inc. New Common Stock|0.93
20090429|450732201|IBAS|1528|iBasis, Inc. New Common Stock|0.93
20090401|450735105|IRVSY|430|Iberdrola Renovables SA, Bilba|8.29
20090402|450735105|IRVSY|430|Iberdrola Renovables SA, Bilba|8.39
20090403|450735105|IRVSY|430|Iberdrola Renovables SA, Bilba|8.66
20090406|450735105|IRVSY|430|Iberdrola Renovables SA, Bilba|8.43
20090420|450735105|IRVSY|100|Iberdrola Renovables SA, Bilba|7.64
20090421|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.34
20090422|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.64
20090423|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.65
20090424|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.62
20090427|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.87
20090428|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.69
20090429|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|7.72
20090430|450735105|IRVSY|119|Iberdrola Renovables SA, Bilba|8.07
20090401|450737101|IBDRY|400|IBERDROLA SA DPON ADR (SPAIN)|28.04
20090402|450737101|IBDRY|179|IBERDROLA SA DPON ADR (SPAIN)|28.31
20090403|450737101|IBDRY|68|IBERDROLA SA DPON ADR (SPAIN)|29.52
20090406|450737101|IBDRY|141|IBERDROLA SA DPON ADR (SPAIN)|29.53
20090407|450737101|IBDRY|184|IBERDROLA SA DPON ADR (SPAIN)|29.49
20090408|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|29.62
20090413|450737101|IBDRY|222|IBERDROLA SA DPON ADR (SPAIN)|30.11
20090414|450737101|IBDRY|335|IBERDROLA SA DPON ADR (SPAIN)|30.37
20090416|450737101|IBDRY|25|IBERDROLA SA DPON ADR (SPAIN)|29.68
20090421|450737101|IBDRY|225|IBERDROLA SA DPON ADR (SPAIN)|29.36
20090422|450737101|IBDRY|203|IBERDROLA SA DPON ADR (SPAIN)|29.54
20090423|450737101|IBDRY|19|IBERDROLA SA DPON ADR (SPAIN)|30.35
20090424|450737101|IBDRY|121|IBERDROLA SA DPON ADR (SPAIN)|30.27
20090427|450737101|IBDRY|84|IBERDROLA SA DPON ADR (SPAIN)|31.12
20090428|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|30.46
20090430|450737101|IBDRY|359|IBERDROLA SA DPON ADR (SPAIN)|31.21
20090402|45073X104|IXEH|932|IX ENERGY HLDGS INC COM STK (D|0.48
20090403|45073X104|IXEH|932|IX ENERGY HLDGS INC COM STK (D|0.51
20090406|45073X104|IXEH|1632|IX ENERGY HLDGS INC COM STK (D|0.55
20090407|45073X104|IXEH|2132|IX ENERGY HLDGS INC COM STK (D|0.55
20090408|45073X104|IXEH|4732|IX ENERGY HLDGS INC COM STK (D|0.65
20090413|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.52
20090414|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.51
20090415|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.4
20090416|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.51
20090417|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.56
20090420|45073X104|IXEH|1000|IX ENERGY HLDGS INC COM STK (D|0.56
20090422|45073X104|IXEH|382|IX ENERGY HLDGS INC COM STK (D|0.51
20090423|45073X104|IXEH|382|IX ENERGY HLDGS INC COM STK (D|0.51
20090424|45073X104|IXEH|2882|IX ENERGY HLDGS INC COM STK (D|0.51
20090427|45073X104|IXEH|5382|IX ENERGY HLDGS INC COM STK (D|0.51
20090428|45073X104|IXEH|5000|IX ENERGY HLDGS INC COM STK (D|0.51
20090429|45073X104|IXEH|8000|IX ENERGY HLDGS INC COM STK (D|0.45
20090430|45073X104|IXEH|8000|IX ENERGY HLDGS INC COM STK (D|0.35
20090401|450828108|IBKC|167|IBERIABANK CORPORATION|45.94
20090402|450828108|IBKC|280|IBERIABANK CORPORATION|48.09
20090403|450828108|IBKC|22|IBERIABANK CORPORATION|48.78
20090406|450828108|IBKC|2234|IBERIABANK CORPORATION|50.4
20090407|450828108|IBKC|14|IBERIABANK CORPORATION|47.65
20090408|450828108|IBKC|1158|IBERIABANK CORPORATION|46.55
20090409|450828108|IBKC|15|IBERIABANK CORPORATION|47.69
20090413|450828108|IBKC|25|IBERIABANK CORPORATION|50.25
20090415|450828108|IBKC|600|IBERIABANK CORPORATION|48.2
20090416|450828108|IBKC|998|IBERIABANK CORPORATION|49.45
20090417|450828108|IBKC|99|IBERIABANK CORPORATION|50.87
20090420|450828108|IBKC|315|IBERIABANK CORPORATION|50.61
20090421|450828108|IBKC|396|IBERIABANK CORPORATION|48.65
20090422|450828108|IBKC|605|IBERIABANK CORPORATION|49.93
20090423|450828108|IBKC|1144|IBERIABANK CORPORATION|48.92
20090424|450828108|IBKC|51|IBERIABANK CORPORATION|47.72
20090427|450828108|IBKC|205|IBERIABANK CORPORATION|49.23
20090428|450828108|IBKC|1919|IBERIABANK CORPORATION|46.62
20090429|450828108|IBKC|145|IBERIABANK CORPORATION|47.65
20090430|450828108|IBKC|54|IBERIABANK CORPORATION|47.43
20090402|450911102|ITT|30|ITT CORPORATION|37.9
20090403|450911102|ITT|60|ITT CORPORATION|38.37
20090406|450911102|ITT|26|ITT CORPORATION|38.01
20090407|450911102|ITT|25|ITT CORPORATION|39.02
20090408|450911102|ITT|2084|ITT CORPORATION|38.31
20090409|450911102|ITT|7936|ITT CORPORATION|38.69
20090413|450911102|ITT|100|ITT CORPORATION|40.41
20090415|450911102|ITT|18|ITT CORPORATION|39.73
20090416|450911102|ITT|282|ITT CORPORATION|40.08
20090422|450911102|ITT|353|ITT CORPORATION|40.6
20090423|450911102|ITT|25|ITT CORPORATION|41.15
20090424|450911102|ITT|98|ITT CORPORATION|42.31
20090427|450911102|ITT|644|ITT CORPORATION|41.55
20090428|450911102|ITT|90|ITT CORPORATION|40.76
20090430|450911102|ITT|823|ITT CORPORATION|41.76
20090401|450913108|IAG|96|IAMGOLD CORP|8.55
20090402|450913108|IAG|273|IAMGOLD CORP|8.82
20090406|450913108|IAG|2233|IAMGOLD CORP|7.98
20090407|450913108|IAG|5419|IAMGOLD CORP|7.33
20090408|450913108|IAG|186|IAMGOLD CORP|7.51
20090409|450913108|IAG|47|IAMGOLD CORP|7.7
20090414|450913108|IAG|2507|IAMGOLD CORP|8.04
20090416|450913108|IAG|275|IAMGOLD CORP|8.29
20090417|450913108|IAG|2590|IAMGOLD CORP|7.9
20090422|450913108|IAG|7|IAMGOLD CORP|7.63
20090428|450913108|IAG|341|IAMGOLD CORP|8.54
20090401|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|8.72
20090402|450936109|IAPLY|116|ICAP PLC SPONSORED ADR (UK)|8.94
20090403|450936109|IAPLY|616|ICAP PLC SPONSORED ADR (UK)|10.18
20090406|450936109|IAPLY|526|ICAP PLC SPONSORED ADR (UK)|9.92
20090407|450936109|IAPLY|1026|ICAP PLC SPONSORED ADR (UK)|9.88
20090408|450936109|IAPLY|1760|ICAP PLC SPONSORED ADR (UK)|9.29
20090409|450936109|IAPLY|89|ICAP PLC SPONSORED ADR (UK)|9.66
20090414|450936109|IAPLY|572|ICAP PLC SPONSORED ADR (UK)|10.16
20090415|450936109|IAPLY|22|ICAP PLC SPONSORED ADR (UK)|11.58
20090417|450936109|IAPLY|157|ICAP PLC SPONSORED ADR (UK)|11.45
20090422|450936109|IAPLY|212|ICAP PLC SPONSORED ADR (UK)|10.48
20090424|450936109|IAPLY|40|ICAP PLC SPONSORED ADR (UK)|10.24
20090427|450936109|IAPLY|62|ICAP PLC SPONSORED ADR (UK)|10.73
20090428|450936109|IAPLY|798|ICAP PLC SPONSORED ADR (UK)|10.6
20090429|450936109|IAPLY|62|ICAP PLC SPONSORED ADR (UK)|10.28
20090430|450936109|IAPLY|62|ICAP PLC SPONSORED ADR (UK)|10.74
20090416|450941109|ICPR|282|ICP Solar Technologies Inc. Co|0.19
20090417|450941109|ICPR|182|ICP Solar Technologies Inc. Co|0.19
20090401|451034201|IWEB|3765|ICEWEB INC NEW|0.08
20090402|451034201|IWEB|61|ICEWEB INC NEW|0.09
20090403|451034201|IWEB|3076|ICEWEB INC NEW|0.09
20090406|451034201|IWEB|5540|ICEWEB INC NEW|0.09
20090407|451034201|IWEB|6479|ICEWEB INC NEW|0.09
20090415|451034201|IWEB|2407|ICEWEB INC NEW|0.09
20090416|451034201|IWEB|107|ICEWEB INC NEW|0.09
20090417|451034201|IWEB|3531|ICEWEB INC NEW|0.08
20090420|451034201|IWEB|6128|ICEWEB INC NEW|0.08
20090421|451034201|IWEB|128|ICEWEB INC NEW|0.09
20090422|451034201|IWEB|128|ICEWEB INC NEW|0.09
20090423|451034201|IWEB|256|ICEWEB INC NEW|0.1
20090401|45103T107|ICLR|254|ICON PLC ADS|16.15
20090402|45103T107|ICLR|101|ICON PLC ADS|16.3
20090403|45103T107|ICLR|505|ICON PLC ADS|17.71
20090407|45103T107|ICLR|3832|ICON PLC ADS|17.3
20090413|45103T107|ICLR|1329|ICON PLC ADS|17.83
20090414|45103T107|ICLR|39|ICON PLC ADS|17.77
20090416|45103T107|ICLR|700|ICON PLC ADS|17.79
20090417|45103T107|ICLR|894|ICON PLC ADS|17.94
20090420|45103T107|ICLR|301|ICON PLC ADS|18.31
20090421|45103T107|ICLR|446|ICON PLC ADS|18.36
20090423|45103T107|ICLR|347|ICON PLC ADS|14.2
20090424|45103T107|ICLR|1924|ICON PLC ADS|14.21
20090430|45103T107|ICLR|74|ICON PLC ADS|16.46
20090401|45104G104|IBN|109|ICICI BANK LTD ADS(RP 2EQTY SH|13.29
20090402|45104G104|IBN|1|ICICI BANK LTD ADS(RP 2EQTY SH|14.36
20090407|45104G104|IBN|9405|ICICI BANK LTD ADS(RP 2EQTY SH|14.85
20090409|45104G104|IBN|3809|ICICI BANK LTD ADS(RP 2EQTY SH|15.19
20090413|45104G104|IBN|122|ICICI BANK LTD ADS(RP 2EQTY SH|16.75
20090414|45104G104|IBN|83|ICICI BANK LTD ADS(RP 2EQTY SH|17.67
20090415|45104G104|IBN|3752|ICICI BANK LTD ADS(RP 2EQTY SH|16.95
20090416|45104G104|IBN|826|ICICI BANK LTD ADS(RP 2EQTY SH|17.98
20090422|45104G104|IBN|460|ICICI BANK LTD ADS(RP 2EQTY SH|16.62
20090423|45104G104|IBN|542|ICICI BANK LTD ADS(RP 2EQTY SH|16.06
20090424|45104G104|IBN|118|ICICI BANK LTD ADS(RP 2EQTY SH|17.56
20090429|45104G104|IBN|1958|ICICI BANK LTD ADS(RP 2EQTY SH|18.1
20090430|45104G104|IBN|80|ICICI BANK LTD ADS(RP 2EQTY SH|20.75
20090408|45104P104|ICGN|1656|ICAGEN, INC.|0.38
20090409|45104P104|ICGN|1656|ICAGEN, INC.|0.39
20090413|45104P104|ICGN|1116|ICAGEN, INC.|0.38
20090417|45104P104|ICGN|951|ICAGEN, INC.|0.44
20090420|45104P104|ICGN|941|ICAGEN, INC.|0.5
20090424|45104P104|ICGN|290|ICAGEN, INC.|0.52
20090427|45104P104|ICGN|390|ICAGEN, INC.|0.51
20090428|45104P104|ICGN|654|ICAGEN, INC.|0.53
20090401|451055107|ICON|1882|ICONIX BRAND GROUP, INC.|8.85
20090402|451055107|ICON|1819|ICONIX BRAND GROUP, INC.|8.97
20090403|451055107|ICON|1873|ICONIX BRAND GROUP, INC.|9.74
20090406|451055107|ICON|471|ICONIX BRAND GROUP, INC.|9.99
20090408|451055107|ICON|1247|ICONIX BRAND GROUP, INC.|9.69
20090409|451055107|ICON|1297|ICONIX BRAND GROUP, INC.|9.76
20090413|451055107|ICON|1183|ICONIX BRAND GROUP, INC.|10.82
20090414|451055107|ICON|1508|ICONIX BRAND GROUP, INC.|11.03
20090421|451055107|ICON|365|ICONIX BRAND GROUP, INC.|11.31
20090422|451055107|ICON|340|ICONIX BRAND GROUP, INC.|11.95
20090427|451055107|ICON|2041|ICONIX BRAND GROUP, INC.|12.41
20090428|451055107|ICON|59|ICONIX BRAND GROUP, INC.|12.45
20090429|451055107|ICON|64|ICONIX BRAND GROUP, INC.|13.29
20090430|451055107|ICON|1312|ICONIX BRAND GROUP, INC.|13.86
20090408|45107K102|IBPM|987|IBIOPHARMA, INC. COMMON STOCK|0.2
20090422|45107K102|IBPM|2586|IBIOPHARMA, INC. COMMON STOCK|0.32
20090427|45107K102|IBPM|943|IBIOPHARMA, INC. COMMON STOCK|0.32
20090430|45107K102|IBPM|7500|IBIOPHARMA, INC. COMMON STOCK|0.55
20090401|451100101|IEP|454|ICAHN ENTERPRISES L.P|26
20090402|451100101|IEP|615|ICAHN ENTERPRISES L.P|26.11
20090403|451100101|IEP|86|ICAHN ENTERPRISES L.P|26.28
20090406|451100101|IEP|132|ICAHN ENTERPRISES L.P|26.88
20090408|451100101|IEP|311|ICAHN ENTERPRISES L.P|28.29
20090409|451100101|IEP|521|ICAHN ENTERPRISES L.P|29.06
20090413|451100101|IEP|1049|ICAHN ENTERPRISES L.P|29.6
20090415|451100101|IEP|852|ICAHN ENTERPRISES L.P|28.91
20090416|451100101|IEP|766|ICAHN ENTERPRISES L.P|28.48
20090417|451100101|IEP|169|ICAHN ENTERPRISES L.P|31.64
20090420|451100101|IEP|1071|ICAHN ENTERPRISES L.P|31.85
20090422|451100101|IEP|432|ICAHN ENTERPRISES L.P|29.99
20090423|451100101|IEP|989|ICAHN ENTERPRISES L.P|29.43
20090424|451100101|IEP|289|ICAHN ENTERPRISES L.P|28.6
20090427|451100101|IEP|89|ICAHN ENTERPRISES L.P|29.7
20090428|451100101|IEP|75|ICAHN ENTERPRISES L.P|30.04
20090429|451100101|IEP|328|ICAHN ENTERPRISES L.P|28.55
20090430|451100101|IEP|1553|ICAHN ENTERPRISES L.P|29.67
20090401|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20090402|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20090403|451100200|IEPPR|521|ICAHN ENT L.P 5% CUM PIK RED P|8.7
20090406|451100200|IEPPR|390|ICAHN ENT L.P 5% CUM PIK RED P|8.5
20090407|451100200|IEPPR|1489|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20090408|451100200|IEPPR|389|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20090409|451100200|IEPPR|2289|ICAHN ENT L.P 5% CUM PIK RED P|8.89
20090413|451100200|IEPPR|489|ICAHN ENT L.P 5% CUM PIK RED P|8.7
20090414|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.61
20090415|451100200|IEPPR|100|ICAHN ENT L.P 5% CUM PIK RED P|8.75
20090420|451100200|IEPPR|6144|ICAHN ENT L.P 5% CUM PIK RED P|8.75
20090402|451107106|IDA|1|IDACORP INC (HOLDING CO)|23.22
20090407|451107106|IDA|28|IDACORP INC (HOLDING CO)|23.39
20090408|451107106|IDA|22|IDACORP INC (HOLDING CO)|23.17
20090409|451107106|IDA|100|IDACORP INC (HOLDING CO)|23.42
20090414|451107106|IDA|8|IDACORP INC (HOLDING CO)|23.36
20090422|451107106|IDA|35|IDACORP INC (HOLDING CO)|23.15
20090423|451107106|IDA|143|IDACORP INC (HOLDING CO)|23.01
20090424|451107106|IDA|80|IDACORP INC (HOLDING CO)|22.89
20090428|451107106|IDA|35|IDACORP INC (HOLDING CO)|23.52
20090429|451107106|IDA|74|IDACORP INC (HOLDING CO)|23.73
20090401|45129P105|IIBK|58|IDAHO INDEPENDENT BK COEUR DAL|6.75
20090409|45129P105|IIBK|1100|IDAHO INDEPENDENT BK COEUR DAL|6.5
20090414|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|6.8
20090415|45129P105|IIBK|12|IDAHO INDEPENDENT BK COEUR DAL|6.65
20090428|451526107|IDCX|3000|iDcentrix, Inc. Common Stock|0.02
20090401|451532204|IDAE|800|IdeaEdge, Inc. New Common Stoc|0.4
20090403|451532204|IDAE|1800|IdeaEdge, Inc. New Common Stoc|0.4
20090417|451532204|IDAE|2000|IdeaEdge, Inc. New Common Stoc|0.37
20090401|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090402|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090403|451600100|IFSL|6610|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090406|451600100|IFSL|6610|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090407|451600100|IFSL|6610|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090408|451600100|IFSL|6610|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090409|451600100|IFSL|6610|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090413|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090414|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090416|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090417|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090420|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090423|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090424|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20090423|451663108|IDARQ|12|IDEARC INC COM STK|0.06
20090424|451663108|IDARQ|3574|IDEARC INC COM STK|0.06
20090427|451663108|IDARQ|7738|IDEARC INC COM STK|0.06
20090408|451665103|IDI|1000|IDEATION ACQUISITION CORP COM|7.73
20090409|451665103|IDI|1000|IDEATION ACQUISITION CORP COM|7.73
20090413|451665103|IDI|1200|IDEATION ACQUISITION CORP COM|7.68
20090414|451665103|IDI|1200|IDEATION ACQUISITION CORP COM|7.66
20090415|451665103|IDI|1200|IDEATION ACQUISITION CORP COM|7.68
20090416|451665103|IDI|1200|IDEATION ACQUISITION CORP COM|7.7
20090417|451665103|IDI|200|IDEATION ACQUISITION CORP COM|7.72
20090420|451665103|IDI|200|IDEATION ACQUISITION CORP COM|7.7
20090422|451665103|IDI|430|IDEATION ACQUISITION CORP COM|7.7
20090423|451665103|IDI|430|IDEATION ACQUISITION CORP COM|7.68
20090427|451665103|IDI|3500|IDEATION ACQUISITION CORP COM|7.69
20090428|451665103|IDI|3500|IDEATION ACQUISITION CORP COM|7.68
20090406|451665111|IDIWS|1200|IDEATION ACQUISITION CORP WTS|0.26
20090408|451665111|IDIWS|2700|IDEATION ACQUISITION CORP WTS|0.21
20090409|451665111|IDIWS|1500|IDEATION ACQUISITION CORP WTS|0.21
20090413|451665111|IDIWS|7875|IDEATION ACQUISITION CORP WTS|0.27
20090415|451665111|IDIWS|200|IDEATION ACQUISITION CORP WTS|0.3
20090416|451665111|IDIWS|200|IDEATION ACQUISITION CORP WTS|0.31
20090417|451665111|IDIWS|200|IDEATION ACQUISITION CORP WTS|0.34
20090420|451665111|IDIWS|300|IDEATION ACQUISITION CORP WTS|0.4
20090421|451665111|IDIWS|2300|IDEATION ACQUISITION CORP WTS|0.34
20090422|451665111|IDIWS|5300|IDEATION ACQUISITION CORP WTS|0.4
20090427|451665111|IDIWS|5800|IDEATION ACQUISITION CORP WTS|0.4
20090428|451665111|IDIWS|3000|IDEATION ACQUISITION CORP WTS|0.39
20090429|451665111|IDIWS|3000|IDEATION ACQUISITION CORP WTS|0.4
20090401|45166R204|IDIX|330|IDENIX PHARMACEUTICALS INC|3.08
20090402|45166R204|IDIX|5000|IDENIX PHARMACEUTICALS INC|3.05
20090408|45166R204|IDIX|26|IDENIX PHARMACEUTICALS INC|3.12
20090409|45166R204|IDIX|35|IDENIX PHARMACEUTICALS INC|3.27
20090420|45166R204|IDIX|2743|IDENIX PHARMACEUTICALS INC|3.28
20090423|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|3.32
20090429|45166R204|IDIX|71|IDENIX PHARMACEUTICALS INC|3.46
20090430|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|3.8
20090408|451671101|IDTA|8101|IDENTA CORP|0.01
20090414|451671101|IDTA|3101|IDENTA CORP|0.01
20090415|451671101|IDTA|3101|IDENTA CORP|0.01
20090416|451671101|IDTA|3101|IDENTA CORP|0.01
20090428|451671101|IDTA|4619|IDENTA CORP|0.01
20090429|451671101|IDTA|4619|IDENTA CORP|0.01
20090401|45167R104|IEX|7007|IDEX CORPORATION|21.87
20090402|45167R104|IEX|54|IDEX CORPORATION|22.46
20090403|45167R104|IEX|36|IDEX CORPORATION|23.86
20090406|45167R104|IEX|206|IDEX CORPORATION|24.3
20090408|45167R104|IEX|46|IDEX CORPORATION|22.34
20090409|45167R104|IEX|710|IDEX CORPORATION|22.32
20090414|45167R104|IEX|74|IDEX CORPORATION|23.25
20090415|45167R104|IEX|200|IDEX CORPORATION|22.72
20090416|45167R104|IEX|1|IDEX CORPORATION|22.72
20090417|45167R104|IEX|64|IDEX CORPORATION|23.34
20090420|45167R104|IEX|4|IDEX CORPORATION|23.27
20090421|45167R104|IEX|109|IDEX CORPORATION|22.02
20090422|45167R104|IEX|5|IDEX CORPORATION|21.93
20090423|45167R104|IEX|100|IDEX CORPORATION|23.58
20090424|45167R104|IEX|465|IDEX CORPORATION|23.67
20090427|45167R104|IEX|43|IDEX CORPORATION|24.49
20090428|45167R104|IEX|6|IDEX CORPORATION|24.13
20090430|45167R104|IEX|3|IDEX CORPORATION|24.5
20090401|45168D104|IDXX|12|IDEXX LABORATORIES CORP|34.58
20090406|45168D104|IDXX|348|IDEXX LABORATORIES CORP|36.24
20090407|45168D104|IDXX|740|IDEXX LABORATORIES CORP|36.68
20090408|45168D104|IDXX|2466|IDEXX LABORATORIES CORP|36.26
20090413|45168D104|IDXX|1250|IDEXX LABORATORIES CORP|37.93
20090414|45168D104|IDXX|2746|IDEXX LABORATORIES CORP|37.62
20090415|45168D104|IDXX|7019|IDEXX LABORATORIES CORP|37.63
20090417|45168D104|IDXX|1232|IDEXX LABORATORIES CORP|38.67
20090421|45168D104|IDXX|1550|IDEXX LABORATORIES CORP|37.93
20090422|45168D104|IDXX|242|IDEXX LABORATORIES CORP|37.51
20090423|45168D104|IDXX|8805|IDEXX LABORATORIES CORP|38.46
20090427|45168D104|IDXX|337|IDEXX LABORATORIES CORP|39.82
20090428|45168D104|IDXX|930|IDEXX LABORATORIES CORP|39.59
20090429|45168D104|IDXX|1631|IDEXX LABORATORIES CORP|39.49
20090430|45168D104|IDXX|77|IDEXX LABORATORIES CORP|39.76
20090408|45168J309|IDGC|8238|IDGLOBAL CORP COMMON STOCK|0.02
20090413|45168J309|IDGC|956|IDGLOBAL CORP COMMON STOCK|0.01
20090416|45168J309|IDGC|4000|IDGLOBAL CORP COMMON STOCK|0.01
20090417|45168J309|IDGC|4000|IDGLOBAL CORP COMMON STOCK|0.01
20090422|45168J309|IDGC|3000|IDGLOBAL CORP COMMON STOCK|0.01
20090423|45168J309|IDGC|1500|IDGLOBAL CORP COMMON STOCK|0.01
20090401|45168K306|IDRA|8527|IDERA PHARMACEUTICALS, INC COM|6.47
20090402|45168K306|IDRA|5048|IDERA PHARMACEUTICALS, INC COM|6.25
20090403|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|6.5
20090406|45168K306|IDRA|5287|IDERA PHARMACEUTICALS, INC COM|6.12
20090407|45168K306|IDRA|2800|IDERA PHARMACEUTICALS, INC COM|5.74
20090408|45168K306|IDRA|2900|IDERA PHARMACEUTICALS, INC COM|5.82
20090409|45168K306|IDRA|2800|IDERA PHARMACEUTICALS, INC COM|5.79
20090413|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|6.09
20090414|45168K306|IDRA|2700|IDERA PHARMACEUTICALS, INC COM|5.9
20090415|45168K306|IDRA|2800|IDERA PHARMACEUTICALS, INC COM|5.54
20090417|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|6.26
20090420|45168K306|IDRA|495|IDERA PHARMACEUTICALS, INC COM|6.24
20090421|45168K306|IDRA|1203|IDERA PHARMACEUTICALS, INC COM|5.71
20090422|45168K306|IDRA|4568|IDERA PHARMACEUTICALS, INC COM|6.04
20090423|45168K306|IDRA|377|IDERA PHARMACEUTICALS, INC COM|6.04
20090424|45168K306|IDRA|6785|IDERA PHARMACEUTICALS, INC COM|5.71
20090427|45168K306|IDRA|4892|IDERA PHARMACEUTICALS, INC COM|5.98
20090428|45168K306|IDRA|1581|IDERA PHARMACEUTICALS, INC COM|5.78
20090429|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|6.15
20090430|45168K306|IDRA|1405|IDERA PHARMACEUTICALS, INC COM|6.07
20090401|45168Q204|IDPIQ|39|IdentiPHI, Inc. Common Stock|0.01
20090402|45168Q204|IDPIQ|39|IdentiPHI, Inc. Common Stock|0.01
20090403|45168Q204|IDPIQ|39|IdentiPHI, Inc. Common Stock|0.01
20090406|45168Q204|IDPIQ|112|IdentiPHI, Inc. Common Stock|0.01
20090402|45169U105|IGTE|200|IGATE CORPORATION|3.23
20090407|45169U105|IGTE|257|IGATE CORPORATION|3.39
20090409|45169U105|IGTE|2717|IGATE CORPORATION|3.2
20090413|45169U105|IGTE|705|IGATE CORPORATION|3.54
20090416|45169U105|IGTE|693|IGATE CORPORATION|3.32
20090422|45169U105|IGTE|242|IGATE CORPORATION|3.41
20090423|45169U105|IGTE|242|IGATE CORPORATION|3.49
20090424|45169U105|IGTE|1042|IGATE CORPORATION|3.5
20090430|45169U105|IGTE|252|IGATE CORPORATION|3.9
20090401|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090402|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090403|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090406|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090407|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090408|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090409|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090413|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090414|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090415|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090416|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090417|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090420|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090421|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090422|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20090421|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.09
20090422|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.1
20090423|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.08
20090424|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.08
20090427|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.08
20090428|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.1
20090429|451724108|ILNC|901|ILINC COMMUNICATIONS INC|0.08
20090401|451734107|IHS|1933|IHS INC CL-A COM STK|41.18
20090402|451734107|IHS|27|IHS INC CL-A COM STK|41
20090403|451734107|IHS|6|IHS INC CL-A COM STK|42.51
20090406|451734107|IHS|63|IHS INC CL-A COM STK|43.11
20090407|451734107|IHS|43|IHS INC CL-A COM STK|41.45
20090408|451734107|IHS|45|IHS INC CL-A COM STK|40.76
20090413|451734107|IHS|381|IHS INC CL-A COM STK|42.06
20090414|451734107|IHS|22|IHS INC CL-A COM STK|42.91
20090415|451734107|IHS|38|IHS INC CL-A COM STK|42.02
20090416|451734107|IHS|161|IHS INC CL-A COM STK|41.97
20090417|451734107|IHS|217|IHS INC CL-A COM STK|42.41
20090420|451734107|IHS|70|IHS INC CL-A COM STK|42.89
20090421|451734107|IHS|5|IHS INC CL-A COM STK|42.5
20090422|451734107|IHS|77|IHS INC CL-A COM STK|42.56
20090427|451734107|IHS|2|IHS INC CL-A COM STK|41.54
20090428|451734107|IHS|33|IHS INC CL-A COM STK|41.63
20090430|451734107|IHS|53|IHS INC CL-A COM STK|41.62
20090414|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.48
20090415|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.49
20090416|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.47
20090417|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.54
20090420|45173E105|IKAN|200|IKANOS COMMUNICATIONS, INC.|1.51
20090428|45173E105|IKAN|2800|IKANOS COMMUNICATIONS, INC.|1.38
20090429|45173E105|IKAN|2800|IKANOS COMMUNICATIONS, INC.|1.38
20090430|45173E105|IKAN|1000|IKANOS COMMUNICATIONS, INC.|1.45
20090401|452308109|ITW|139|ILLINOIS TOOL WORKS|30.85
20090402|452308109|ITW|46|ILLINOIS TOOL WORKS|31.11
20090406|452308109|ITW|1272|ILLINOIS TOOL WORKS|32.44
20090408|452308109|ITW|201|ILLINOIS TOOL WORKS|30.71
20090409|452308109|ITW|1885|ILLINOIS TOOL WORKS|30.6
20090414|452308109|ITW|626|ILLINOIS TOOL WORKS|32.24
20090415|452308109|ITW|9437|ILLINOIS TOOL WORKS|31.51
20090416|452308109|ITW|2332|ILLINOIS TOOL WORKS|31.16
20090417|452308109|ITW|413|ILLINOIS TOOL WORKS|33.15
20090420|452308109|ITW|766|ILLINOIS TOOL WORKS|32.22
20090422|452308109|ITW|1157|ILLINOIS TOOL WORKS|31.76
20090423|452308109|ITW|183|ILLINOIS TOOL WORKS|33
20090424|452308109|ITW|1199|ILLINOIS TOOL WORKS|33.26
20090428|452308109|ITW|722|ILLINOIS TOOL WORKS|33.18
20090429|452308109|ITW|726|ILLINOIS TOOL WORKS|32.51
20090430|452308109|ITW|40|ILLINOIS TOOL WORKS|33.4
20090402|452327109|ILMN|123|ILLUMINA INC.|35.68
20090406|452327109|ILMN|476|ILLUMINA INC.|35.02
20090407|452327109|ILMN|71|ILLUMINA INC.|34.83
20090408|452327109|ILMN|351|ILLUMINA INC.|34.31
20090414|452327109|ILMN|1522|ILLUMINA INC.|34.82
20090415|452327109|ILMN|1428|ILLUMINA INC.|34.63
20090416|452327109|ILMN|760|ILLUMINA INC.|34.28
20090420|452327109|ILMN|7159|ILLUMINA INC.|37.43
20090422|452327109|ILMN|1365|ILLUMINA INC.|37.16
20090423|452327109|ILMN|636|ILLUMINA INC.|35.48
20090401|452439201|DISK|6327|IMAGE ENTERTAINMENT INC|1.3
20090402|452439201|DISK|602|IMAGE ENTERTAINMENT INC|1.29
20090407|452439201|DISK|2096|IMAGE ENTERTAINMENT INC|1.22
20090408|452439201|DISK|7260|IMAGE ENTERTAINMENT INC|1.65
20090413|452439201|DISK|2550|IMAGE ENTERTAINMENT INC|1.43
20090414|452439201|DISK|2860|IMAGE ENTERTAINMENT INC|1.4
20090415|452439201|DISK|200|IMAGE ENTERTAINMENT INC|1.28
20090417|452439201|DISK|3230|IMAGE ENTERTAINMENT INC|1.41
20090420|452439201|DISK|260|IMAGE ENTERTAINMENT INC|1.35
20090421|452439201|DISK|842|IMAGE ENTERTAINMENT INC|1.06
20090422|452439201|DISK|2342|IMAGE ENTERTAINMENT INC|1.08
20090429|452439201|DISK|5980|IMAGE ENTERTAINMENT INC|0.83
20090430|452439201|DISK|6750|IMAGE ENTERTAINMENT INC|0.84
20090430|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|9.65
20090401|45245A107|IMN|14|IMATION CORPORATION|7.65
20090407|45245A107|IMN|1|IMATION CORPORATION|8.36
20090408|45245A107|IMN|94|IMATION CORPORATION|7.94
20090409|45245A107|IMN|58|IMATION CORPORATION|8.11
20090413|45245A107|IMN|41|IMATION CORPORATION|9.02
20090414|45245A107|IMN|71|IMATION CORPORATION|8.95
20090415|45245A107|IMN|92|IMATION CORPORATION|8.91
20090416|45245A107|IMN|46|IMATION CORPORATION|9.51
20090421|45245A107|IMN|7600|IMATION CORPORATION|9.82
20090423|45245A107|IMN|31|IMATION CORPORATION|10.31
20090424|45245A107|IMN|294|IMATION CORPORATION|10.12
20090427|45245A107|IMN|275|IMATION CORPORATION|10.3
20090429|45245A107|IMN|5|IMATION CORPORATION|10.24
20090430|45245A107|IMN|464|IMATION CORPORATION|10.32
20090414|45245E109|IMAX|39|IMAX CORPORATION|5.31
20090415|45245E109|IMAX|1045|IMAX CORPORATION|5.74
20090417|45245E109|IMAX|5837|IMAX CORPORATION|5.67
20090420|45245E109|IMAX|3665|IMAX CORPORATION|5.95
20090424|45245E109|IMAX|27|IMAX CORPORATION|6.47
20090427|45245E109|IMAX|27|IMAX CORPORATION|6.5
20090429|45245E109|IMAX|160|IMAX CORPORATION|6.2
20090408|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.25
20090409|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.23
20090413|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.25
20090414|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.25
20090415|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|0.25
20090429|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.25
20090402|45246K203|IMGI|334|IMAGINON INC-NEW|0.01
20090428|45246K203|IMGI|66|IMAGINON INC-NEW|0.01
20090420|45247F104|IAGX|3679|IMAGENETIX INC|0.41
20090422|45247F104|IAGX|79|IMAGENETIX INC|0.35
20090427|45247F104|IAGX|389|IMAGENETIX INC|0.4
20090429|45247F104|IAGX|314|IMAGENETIX INC|0.3
20090430|45247F104|IAGX|314|IMAGENETIX INC|0.4
20090407|45247Q100|IIG|66|IMERGENT INC|4.65
20090416|45247Q100|IIG|722|IMERGENT INC|5.15
20090421|45247Q100|IIG|344|IMERGENT INC|5.91
20090424|45247Q100|IIG|11|IMERGENT INC|6.69
20090427|45247Q100|IIG|2751|IMERGENT INC|6.7
20090428|45247Q100|IIG|33|IMERGENT INC|6.8
20090429|45247Q100|IIG|33|IMERGENT INC|6.71
20090430|45247Q100|IIG|198|IMERGENT INC|7
20090401|45248E304|ICRP|294|IMCOR PHARMACEUTICAL CO NEW|0.01
20090402|45248E304|ICRP|294|IMCOR PHARMACEUTICAL CO NEW|0.01
20090408|45248E304|ICRP|1|IMCOR PHARMACEUTICAL CO NEW|0.01
20090413|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090414|45248E304|ICRP|1401|IMCOR PHARMACEUTICAL CO NEW|0.01
20090415|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090416|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090417|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090420|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090421|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090422|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090423|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090424|45248E304|ICRP|432|IMCOR PHARMACEUTICAL CO NEW|0.01
20090427|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090428|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090429|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090430|45248E304|ICRP|425|IMCOR PHARMACEUTICAL CO NEW|0.01
20090401|45248F103|IMGG|1067|IMAGING3 INC|0.06
20090403|45248F103|IMGG|8221|IMAGING3 INC|0.05
20090428|45248F103|IMGG|2758|IMAGING3 INC|0.05
20090408|45248L308|IMRX|4452|IMARX THERAPEUTICS INC COMMON|0.01
20090409|45248L308|IMRX|4452|IMARX THERAPEUTICS INC COMMON|0.01
20090413|45248L308|IMRX|4452|IMARX THERAPEUTICS INC COMMON|0.01
20090414|45248L308|IMRX|4452|IMARX THERAPEUTICS INC COMMON|0.03
20090415|45248L308|IMRX|4452|IMARX THERAPEUTICS INC COMMON|0.03
20090415|45248V108|IMGM|1344|IMAGIN MOLECULAR CORP|0.02
20090416|45248V108|IMGM|1344|IMAGIN MOLECULAR CORP|0.02
20090417|45248V108|IMGM|1344|IMAGIN MOLECULAR CORP|0.06
20090420|45248V108|IMGM|1344|IMAGIN MOLECULAR CORP|0.02
20090421|45248V108|IMGM|156|IMAGIN MOLECULAR CORP|0.05
20090422|45248V108|IMGM|156|IMAGIN MOLECULAR CORP|0.03
20090423|45248V108|IMGM|156|IMAGIN MOLECULAR CORP|0.03
20090424|45248V108|IMGM|156|IMAGIN MOLECULAR CORP|0.03
20090427|45248V108|IMGM|156|IMAGIN MOLECULAR CORP|0.02
20090430|45248V108|IMGM|400|IMAGIN MOLECULAR CORP|0.03
20090408|45249C109|IMLE|196|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090409|45249C109|IMLE|196|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090413|45249C109|IMLE|196|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090414|45249C109|IMLE|196|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090415|45249C109|IMLE|196|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090416|45249C109|IMLE|194|IMAGINE MEDIA LTD. COM STK (DE|0.1
20090413|452519101|IMM|175|IMMTECH PHARMACEUTICALS, INC.|0.18
20090414|452519101|IMM|379|IMMTECH PHARMACEUTICALS, INC.|0.19
20090423|452519101|IMM|112|IMMTECH PHARMACEUTICALS, INC.|0.33
20090424|452519101|IMM|102|IMMTECH PHARMACEUTICALS, INC.|0.28
20090427|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.27
20090428|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.27
20090429|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.29
20090430|452519101|IMM|12|IMMTECH PHARMACEUTICALS, INC.|0.3
20090401|452521107|IMMR|981|IMMERSION CORP|2.93
20090402|452521107|IMMR|1181|IMMERSION CORP|3.11
20090403|452521107|IMMR|981|IMMERSION CORP|3.18
20090407|452521107|IMMR|803|IMMERSION CORP|3.11
20090408|452521107|IMMR|181|IMMERSION CORP|3
20090409|452521107|IMMR|131|IMMERSION CORP|3.23
20090416|452521107|IMMR|56|IMMERSION CORP|3.56
20090417|452521107|IMMR|556|IMMERSION CORP|3.84
20090423|452521107|IMMR|627|IMMERSION CORP|4.12
20090424|452521107|IMMR|327|IMMERSION CORP|4.01
20090427|452521107|IMMR|427|IMMERSION CORP|4.02
20090428|452521107|IMMR|218|IMMERSION CORP|3.87
20090401|452525306|ICCC|167|IMMUCELL CORP|2.23
20090403|452525306|ICCC|70|IMMUCELL CORP|2.24
20090406|452525306|ICCC|70|IMMUCELL CORP|2.35
20090407|452525306|ICCC|145|IMMUCELL CORP|1.53
20090408|452525306|ICCC|167|IMMUCELL CORP|1.95
20090417|452525306|ICCC|223|IMMUCELL CORP|2
20090420|452525306|ICCC|223|IMMUCELL CORP|1.8
20090421|452525306|ICCC|150|IMMUCELL CORP|1.81
20090422|452525306|ICCC|123|IMMUCELL CORP|2.15
20090423|452525306|ICCC|123|IMMUCELL CORP|1.86
20090424|452525306|ICCC|600|IMMUCELL CORP|1.8
20090427|452525306|ICCC|239|IMMUCELL CORP|1.9
20090428|452525306|ICCC|239|IMMUCELL CORP|1.9
20090429|452525306|ICCC|239|IMMUCELL CORP|1.8
20090430|452525306|ICCC|85|IMMUCELL CORP|1.75
20090407|452526106|BLUD|100|IMMUCOR INC|24.06
20090408|452526106|BLUD|8736|IMMUCOR INC|22.78
20090413|452526106|BLUD|117|IMMUCOR INC|23.06
20090414|452526106|BLUD|2171|IMMUCOR INC|22.68
20090421|452526106|BLUD|25|IMMUCOR INC|22.1
20090422|452526106|BLUD|25|IMMUCOR INC|22.23
20090423|452526106|BLUD|25|IMMUCOR INC|21.92
20090424|452526106|BLUD|25|IMMUCOR INC|20.98
20090427|452526106|BLUD|25|IMMUCOR INC|15.35
20090428|452526106|BLUD|248|IMMUCOR INC|16.32
20090423|45252N109|IMMD|6501|IMMUDYNE INC|0.21
20090424|45252N109|IMMD|6501|IMMUDYNE INC|0.14
20090427|45252N109|IMMD|6501|IMMUDYNE INC|0.21
20090428|45252N109|IMMD|6501|IMMUDYNE INC|0.21
20090429|45252N109|IMMD|6501|IMMUDYNE INC|0.14
20090430|45252N109|IMMD|9000|IMMUDYNE INC|0.21
20090401|452536105|IMUC|300|ImmunoCellular Therapeutics, L|0.11
20090402|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.11
20090403|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.25
20090406|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.1
20090407|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.15
20090408|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.15
20090409|452536105|IMUC|2100|ImmunoCellular Therapeutics, L|0.15
20090413|452536105|IMUC|1700|ImmunoCellular Therapeutics, L|0.25
20090414|452536105|IMUC|100|ImmunoCellular Therapeutics, L|0.3
20090415|452536105|IMUC|5100|ImmunoCellular Therapeutics, L|0.37
20090429|452536105|IMUC|800|ImmunoCellular Therapeutics, L|0.37
20090430|452536105|IMUC|5800|ImmunoCellular Therapeutics, L|0.4
20090407|45253H101|IMGN|2308|IMMUNOGEN INC|7.58
20090408|45253H101|IMGN|308|IMMUNOGEN INC|7.62
20090409|45253H101|IMGN|208|IMMUNOGEN INC|7.65
20090413|45253H101|IMGN|6634|IMMUNOGEN INC|7.82
20090414|45253H101|IMGN|918|IMMUNOGEN INC|7.9
20090415|45253H101|IMGN|918|IMMUNOGEN INC|7.69
20090416|45253H101|IMGN|1518|IMMUNOGEN INC|7.49
20090417|45253H101|IMGN|818|IMMUNOGEN INC|7.49
20090421|45253H101|IMGN|268|IMMUNOGEN INC|7.46
20090422|45253H101|IMGN|2000|IMMUNOGEN INC|7.18
20090423|45253H101|IMGN|3943|IMMUNOGEN INC|7.33
20090430|45253H101|IMGN|200|IMMUNOGEN INC|7
20090403|45253Q101|IMYN|676|IMMUNOSYN CORP COM STK (DE)|0.11
20090402|45254F203|IMMB|36|IMMUNOTECH LABORATORIES INC NE|4
20090403|45254P508|IMPM|311|IMPAC MTG HLDGS INC COM STK NE|0.23
20090406|45254P508|IMPM|6244|IMPAC MTG HLDGS INC COM STK NE|0.28
20090407|45254P508|IMPM|5455|IMPAC MTG HLDGS INC COM STK NE|0.28
20090409|45254P508|IMPM|210|IMPAC MTG HLDGS INC COM STK NE|0.6
20090413|45254P508|IMPM|7766|IMPAC MTG HLDGS INC COM STK NE|0.57
20090414|45254P508|IMPM|250|IMPAC MTG HLDGS INC COM STK NE|0.5
20090415|45254P508|IMPM|250|IMPAC MTG HLDGS INC COM STK NE|0.5
20090416|45254P508|IMPM|5718|IMPAC MTG HLDGS INC COM STK NE|0.55
20090417|45254P508|IMPM|1182|IMPAC MTG HLDGS INC COM STK NE|0.6
20090420|45254P508|IMPM|151|IMPAC MTG HLDGS INC COM STK NE|0.5
20090422|45254P508|IMPM|625|IMPAC MTG HLDGS INC COM STK NE|0.58
20090423|45254P508|IMPM|1856|IMPAC MTG HLDGS INC COM STK NE|0.55
20090428|45254P508|IMPM|300|IMPAC MTG HLDGS INC COM STK NE|0.51
20090429|45254P508|IMPM|479|IMPAC MTG HLDGS INC COM STK NE|0.51
20090401|452553308|IMPUY|3698|IMPALA PLATINUM HLDGS LTD SPON|16.64
20090402|452553308|IMPUY|1189|IMPALA PLATINUM HLDGS LTD SPON|18.09
20090403|452553308|IMPUY|3806|IMPALA PLATINUM HLDGS LTD SPON|17.84
20090406|452553308|IMPUY|1702|IMPALA PLATINUM HLDGS LTD SPON|18.56
20090414|452553308|IMPUY|1949|IMPALA PLATINUM HLDGS LTD SPON|19.36
20090416|452553308|IMPUY|2214|IMPALA PLATINUM HLDGS LTD SPON|19.64
20090417|452553308|IMPUY|287|IMPALA PLATINUM HLDGS LTD SPON|19.31
20090420|452553308|IMPUY|1174|IMPALA PLATINUM HLDGS LTD SPON|18.28
20090421|452553308|IMPUY|1085|IMPALA PLATINUM HLDGS LTD SPON|16.54
20090422|452553308|IMPUY|5477|IMPALA PLATINUM HLDGS LTD SPON|16.75
20090423|452553308|IMPUY|723|IMPALA PLATINUM HLDGS LTD SPON|17.08
20090424|452553308|IMPUY|390|IMPALA PLATINUM HLDGS LTD SPON|17.13
20090427|452553308|IMPUY|6528|IMPALA PLATINUM HLDGS LTD SPON|18.02
20090429|452553308|IMPUY|300|IMPALA PLATINUM HLDGS LTD SPON|17.6
20090430|452553308|IMPUY|302|IMPALA PLATINUM HLDGS LTD SPON|17.78
20090413|45256B101|IPXL|500|IMPAX LABORATORIES INC COM (DE|5.18
20090407|45256N303|IMPN|2696|Imperia Entertainment Inc Comm|0.01
20090408|45256N303|IMPN|2196|Imperia Entertainment Inc Comm|0.01
20090409|45256N303|IMPN|2195|Imperia Entertainment Inc Comm|0.01
20090415|45256N303|IMPN|2194|Imperia Entertainment Inc Comm|0.02
20090416|45256N303|IMPN|2694|Imperia Entertainment Inc Comm|0.02
20090420|45256N303|IMPN|1193|Imperia Entertainment Inc Comm|0.01
20090402|45256P100|IBLTZ|1040|IMPATH BANKRUPTCY LIQUIDATING|0.18
20090406|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.39
20090413|45257A102|ISVLF|5000|IMPACT SILVER CORP (CDA)|0.35
20090416|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.37
20090417|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.39
20090420|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.38
20090421|45257A102|ISVLF|2129|IMPACT SILVER CORP (CDA)|0.37
20090422|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.36
20090429|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.35
20090430|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|0.4
20090401|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.35
20090402|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.28
20090403|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.35
20090406|45257K100|IMSU|68|IMPACT MED SOLUTIONS INC COM S|0.3
20090402|45257N104|IMXC|1000|Impala Mineral Exploration Cor|0.17
20090406|45257N104|IMXC|2498|Impala Mineral Exploration Cor|0.16
20090407|45257N104|IMXC|1500|Impala Mineral Exploration Cor|0.14
20090408|45257N104|IMXC|1593|Impala Mineral Exploration Cor|0.14
20090409|45257N104|IMXC|7593|Impala Mineral Exploration Cor|0.14
20090413|45257N104|IMXC|490|Impala Mineral Exploration Cor|0.14
20090414|45257N104|IMXC|490|Impala Mineral Exploration Cor|0.12
20090423|45257N104|IMXC|1600|Impala Mineral Exploration Cor|0.25
20090427|45257N104|IMXC|1400|Impala Mineral Exploration Cor|0.24
20090428|45257N104|IMXC|1900|Impala Mineral Exploration Cor|0.23
20090429|45257N104|IMXC|8000|Impala Mineral Exploration Cor|0.28
20090416|45260A107|IMMCQ|100|IMMUNICON CORP|0.06
20090420|45260A107|IMMCQ|500|IMMUNICON CORP|0.06
20090402|452680101|IMPC|8207|IMPERIAL CAPITAL BANCORP, INC|1.02
20090403|452680101|IMPC|3729|IMPERIAL CAPITAL BANCORP, INC|1.02
20090406|452680101|IMPC|45|IMPERIAL CAPITAL BANCORP, INC|1.12
20090407|452680101|IMPC|3325|IMPERIAL CAPITAL BANCORP, INC|1.19
20090408|452680101|IMPC|7106|IMPERIAL CAPITAL BANCORP, INC|0.75
20090409|452680101|IMPC|7794|IMPERIAL CAPITAL BANCORP, INC|1
20090429|452680101|IMPC|300|IMPERIAL CAPITAL BANCORP, INC|0.63
20090406|452833205|IHLDY|290|IMPERIAL HOLDINGS LTD SPONSORE|5.71
20090407|452833205|IHLDY|850|IMPERIAL HOLDINGS LTD SPONSORE|5.94
20090422|452833205|IHLDY|140|IMPERIAL HOLDINGS LTD SPONSORE|5.73
20090402|452848401|IPII|54|IMPERIAL INDS INC-NEW|0.45
20090414|452892102|IPMLF|300|IMPERIAL METALS CORP -NEW|3.18
20090415|452892102|IPMLF|2980|IMPERIAL METALS CORP -NEW|3.36
20090417|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|3.46
20090401|452907108|IMMU|310|IMMUNOMEDICS INC|0.96
20090403|452907108|IMMU|100|IMMUNOMEDICS INC|1.14
20090406|452907108|IMMU|659|IMMUNOMEDICS INC|1.09
20090407|452907108|IMMU|1100|IMMUNOMEDICS INC|1.04
20090409|452907108|IMMU|100|IMMUNOMEDICS INC|1.09
20090413|452907108|IMMU|622|IMMUNOMEDICS INC|1.12
20090420|452907108|IMMU|500|IMMUNOMEDICS INC|1.15
20090423|452907108|IMMU|1856|IMMUNOMEDICS INC|1.15
20090424|452907108|IMMU|1550|IMMUNOMEDICS INC|1.11
20090427|452907108|IMMU|1650|IMMUNOMEDICS INC|1.17
20090428|452907108|IMMU|1550|IMMUNOMEDICS INC|1.12
20090430|452907108|IMMU|350|IMMUNOMEDICS INC|1.23
20090401|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090402|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090403|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090406|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090407|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090408|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090409|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090413|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090414|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090415|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090416|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090417|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090420|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090421|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090422|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090423|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090424|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090427|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090428|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090429|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090430|452908106|IMRGA|560|IMREG INC CL-A|0.01
20090401|452926108|IOT|9|INCOME OPP RLTY INVESTORS INC|4.19
20090424|452926108|IOT|128|INCOME OPP RLTY INVESTORS INC|4.55
20090427|452926108|IOT|128|INCOME OPP RLTY INVESTORS INC|4.75
20090428|452926108|IOT|128|INCOME OPP RLTY INVESTORS INC|5.79
20090429|452926108|IOT|128|INCOME OPP RLTY INVESTORS INC|5.56
20090401|453038408|IMO|8399|IMPERIAL OIL LTD|36.03
20090402|453038408|IMO|29|IMPERIAL OIL LTD|36.91
20090403|453038408|IMO|574|IMPERIAL OIL LTD|38.77
20090406|453038408|IMO|3752|IMPERIAL OIL LTD|38.16
20090407|453038408|IMO|8464|IMPERIAL OIL LTD|38.12
20090408|453038408|IMO|3730|IMPERIAL OIL LTD|37.37
20090409|453038408|IMO|2616|IMPERIAL OIL LTD|37.49
20090415|453038408|IMO|3242|IMPERIAL OIL LTD|36.94
20090416|453038408|IMO|3612|IMPERIAL OIL LTD|37.03
20090417|453038408|IMO|64|IMPERIAL OIL LTD|37.26
20090420|453038408|IMO|3465|IMPERIAL OIL LTD|37.08
20090421|453038408|IMO|1866|IMPERIAL OIL LTD|34.87
20090422|453038408|IMO|83|IMPERIAL OIL LTD|35.25
20090423|453038408|IMO|404|IMPERIAL OIL LTD|34.69
20090424|453038408|IMO|1369|IMPERIAL OIL LTD|35.7
20090427|453038408|IMO|3643|IMPERIAL OIL LTD|36.06
20090428|453038408|IMO|610|IMPERIAL OIL LTD|35.02
20090429|453038408|IMO|688|IMPERIAL OIL LTD|34.86
20090430|453038408|IMO|2853|IMPERIAL OIL LTD|35.72
20090401|453096208|IPSU|322|IMPERIAL SUGAR COMPANY-NEW|7.19
20090403|453096208|IPSU|3142|IMPERIAL SUGAR COMPANY-NEW|7.27
20090408|453096208|IPSU|300|IMPERIAL SUGAR COMPANY-NEW|6.58
20090409|453096208|IPSU|157|IMPERIAL SUGAR COMPANY-NEW|6.81
20090413|453096208|IPSU|1488|IMPERIAL SUGAR COMPANY-NEW|7.3
20090414|453096208|IPSU|257|IMPERIAL SUGAR COMPANY-NEW|7.28
20090415|453096208|IPSU|352|IMPERIAL SUGAR COMPANY-NEW|7.1
20090416|453096208|IPSU|345|IMPERIAL SUGAR COMPANY-NEW|7.15
20090422|453096208|IPSU|54|IMPERIAL SUGAR COMPANY-NEW|6.99
20090430|453096208|IPSU|84|IMPERIAL SUGAR COMPANY-NEW|7.03
20090401|453142101|ITYBY|201|IMPERIAL TOBACCO GRP ADS(RP 2|44.92
20090403|453142101|ITYBY|275|IMPERIAL TOBACCO GRP ADS(RP 2|46.6
20090407|453142101|ITYBY|32|IMPERIAL TOBACCO GRP ADS(RP 2|44.8
20090408|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|44.73
20090409|453142101|ITYBY|35|IMPERIAL TOBACCO GRP ADS(RP 2|44.87
20090413|453142101|ITYBY|201|IMPERIAL TOBACCO GRP ADS(RP 2|43.3
20090414|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|43.71
20090415|453142101|ITYBY|748|IMPERIAL TOBACCO GRP ADS(RP 2|42.6
20090416|453142101|ITYBY|37|IMPERIAL TOBACCO GRP ADS(RP 2|44.41
20090421|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2|44.34
20090424|453142101|ITYBY|37|IMPERIAL TOBACCO GRP ADS(RP 2|44.57
20090429|453142101|ITYBY|54|IMPERIAL TOBACCO GRP ADS(RP 2|45.49
20090428|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.08
20090402|45320R108|IMX|1498|IMPLANT SCIENCES CORP|0.11
20090406|45320R108|IMX|300|IMPLANT SCIENCES CORP|0.09
20090402|45320V109|ZCOM|335|IMPRESO INC|1.7
20090403|45320V109|ZCOM|335|IMPRESO INC|1.7
20090406|45320V109|ZCOM|335|IMPRESO INC|2.5
20090403|45323G109|ICPXQ|216|INACOM CORP|0.01
20090406|45323G109|ICPXQ|216|INACOM CORP|0.01
20090407|45323G109|ICPXQ|216|INACOM CORP|0.01
20090408|45323G109|ICPXQ|216|INACOM CORP|0.01
20090409|45323G109|ICPXQ|116|INACOM CORP|0.01
20090413|45323G109|ICPXQ|116|INACOM CORP|0.01
20090414|45323G109|ICPXQ|316|INACOM CORP|0.01
20090415|45323G109|ICPXQ|116|INACOM CORP|0.01
20090416|45323G109|ICPXQ|116|INACOM CORP|0.01
20090417|45323G109|ICPXQ|116|INACOM CORP|0.01
20090420|45323G109|ICPXQ|116|INACOM CORP|0.01
20090421|45323G109|ICPXQ|1116|INACOM CORP|0.01
20090422|45323G109|ICPXQ|116|INACOM CORP|0.01
20090423|45323G109|ICPXQ|116|INACOM CORP|0.01
20090424|45323G109|ICPXQ|116|INACOM CORP|0.01
20090427|45323G109|ICPXQ|216|INACOM CORP|0.01
20090428|45323G109|ICPXQ|216|INACOM CORP|0.01
20090429|45323G109|ICPXQ|216|INACOM CORP|0.01
20090430|45323G109|ICPXQ|216|INACOM CORP|0.01
20090401|45323M106|INCL|9900|In Control Security, Inc. Comm|0.01
20090402|45323M106|INCL|9900|In Control Security, Inc. Comm|0.01
20090403|45323M106|INCL|9900|In Control Security, Inc. Comm|0.01
20090401|45324A200|IPRFF|7000|INCA PACIFIC RESOURCES INC (CA|0.22
20090402|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.21
20090403|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.23
20090406|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.24
20090407|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.21
20090408|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.23
20090409|45324A200|IPRFF|5546|INCA PACIFIC RESOURCES INC (CA|0.21
20090413|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.21
20090414|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.21
20090415|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.23
20090416|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.23
20090417|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.23
20090420|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.23
20090421|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.21
20090422|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.21
20090423|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.2
20090424|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.23
20090427|45324A200|IPRFF|3905|INCA PACIFIC RESOURCES INC (CA|0.22
20090402|45326M202|IDGI|5000|Inca Designs, Inc. New Common|0.01
20090417|45326M202|IDGI|1986|Inca Designs, Inc. New Common|0.01
20090406|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.16
20090420|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.38
20090421|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|2.29
20090402|45337C102|INCY|1000|INCYTE CORPORATION|2.23
20090403|45337C102|INCY|732|INCYTE CORPORATION|2.39
20090407|45337C102|INCY|319|INCYTE CORPORATION|2.28
20090408|45337C102|INCY|1970|INCYTE CORPORATION|2.21
20090409|45337C102|INCY|150|INCYTE CORPORATION|2.32
20090414|45337C102|INCY|41|INCYTE CORPORATION|2.48
20090415|45337C102|INCY|700|INCYTE CORPORATION|2.32
20090416|45337C102|INCY|119|INCYTE CORPORATION|2.3
20090417|45337C102|INCY|200|INCYTE CORPORATION|2.28
20090420|45337C102|INCY|5013|INCYTE CORPORATION|2.24
20090421|45337C102|INCY|2728|INCYTE CORPORATION|2.06
20090422|45337C102|INCY|2728|INCYTE CORPORATION|2.15
20090423|45337C102|INCY|1000|INCYTE CORPORATION|2.1
20090424|45337C102|INCY|500|INCYTE CORPORATION|2.06
20090427|45337C102|INCY|881|INCYTE CORPORATION|2.17
20090428|45337C102|INCY|900|INCYTE CORPORATION|2.17
20090429|45337C102|INCY|900|INCYTE CORPORATION|2.2
20090430|45337C102|INCY|82|INCYTE CORPORATION|2.33
20090401|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090402|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090403|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090406|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090407|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|9.9
20090408|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090409|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090413|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090414|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090415|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090416|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090417|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090420|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090421|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090422|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090423|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090424|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090427|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090428|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090429|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090430|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4.05
20090413|453440307|IHC|17|INDEPENDENCE HLDGS CO|5.89
20090415|453440307|IHC|322|INDEPENDENCE HLDGS CO|4.99
20090416|453440307|IHC|71|INDEPENDENCE HLDGS CO|4.92
20090403|453836108|INDB|201|INDEPENDENT BANK CORP (MASS)|15.69
20090406|453836108|INDB|613|INDEPENDENT BANK CORP (MASS)|16.24
20090407|453836108|INDB|270|INDEPENDENT BANK CORP (MASS)|16.1
20090408|453836108|INDB|576|INDEPENDENT BANK CORP (MASS)|15.35
20090409|453836108|INDB|27|INDEPENDENT BANK CORP (MASS)|15.95
20090414|453836108|INDB|369|INDEPENDENT BANK CORP (MASS)|19.57
20090416|453836108|INDB|350|INDEPENDENT BANK CORP (MASS)|19.95
20090417|453836108|INDB|8|INDEPENDENT BANK CORP (MASS)|20.3
20090422|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|19.48
20090401|453838104|IBCP|3214|INDEPENDENT BANK CORP (MICH)|2.34
20090402|453838104|IBCP|301|INDEPENDENT BANK CORP (MICH)|2.5
20090406|453838104|IBCP|484|INDEPENDENT BANK CORP (MICH)|2.31
20090407|453838104|IBCP|26|INDEPENDENT BANK CORP (MICH)|2.05
20090408|453838104|IBCP|201|INDEPENDENT BANK CORP (MICH)|1.96
20090409|453838104|IBCP|101|INDEPENDENT BANK CORP (MICH)|1.96
20090413|453838104|IBCP|77|INDEPENDENT BANK CORP (MICH)|2.25
20090414|453838104|IBCP|896|INDEPENDENT BANK CORP (MICH)|2.49
20090415|453838104|IBCP|910|INDEPENDENT BANK CORP (MICH)|2.55
20090416|453838104|IBCP|332|INDEPENDENT BANK CORP (MICH)|2.4
20090420|453838104|IBCP|821|INDEPENDENT BANK CORP (MICH)|2.47
20090421|453838104|IBCP|657|INDEPENDENT BANK CORP (MICH)|2.08
20090422|453838104|IBCP|69|INDEPENDENT BANK CORP (MICH)|1.95
20090424|453838104|IBCP|475|INDEPENDENT BANK CORP (MICH)|2.13
20090427|453838104|IBCP|4943|INDEPENDENT BANK CORP (MICH)|1.79
20090428|453838104|IBCP|1038|INDEPENDENT BANK CORP (MICH)|1.75
20090430|453838104|IBCP|700|INDEPENDENT BANK CORP (MICH)|1.68
20090401|454084104|IXOG|720|Index Oil & Gas, Inc. Common S|0.08
20090402|454084104|IXOG|5180|Index Oil & Gas, Inc. Common S|0.08
20090423|454084104|IXOG|2000|Index Oil & Gas, Inc. Common S|0.07
20090424|454084104|IXOG|1000|Index Oil & Gas, Inc. Common S|0.07
20090427|454084104|IXOG|1000|Index Oil & Gas, Inc. Common S|0.08
20090407|454089103|IFN|579|INDIA FUND INC (THE)|17.65
20090409|454089103|IFN|400|INDIA FUND INC (THE)|18.25
20090414|454089103|IFN|3058|INDIA FUND INC (THE)|20.69
20090416|454089103|IFN|9018|INDIA FUND INC (THE)|20.74
20090420|454089103|IFN|8779|INDIA FUND INC (THE)|19.9
20090422|454089103|IFN|3951|INDIA FUND INC (THE)|19.45
20090423|454089103|IFN|37|INDIA FUND INC (THE)|18.94
20090424|454089103|IFN|47|INDIA FUND INC (THE)|19.31
20090427|454089103|IFN|1721|INDIA FUND INC (THE)|20.08
20090428|454089103|IFN|39|INDIA FUND INC (THE)|19.46
20090430|454089103|IFN|42|INDIA FUND INC (THE)|19.49
20090407|45408X100|IGC|2745|INDIA GLOBALIZATON CAPITAL, IN|0.58
20090408|45408X100|IGC|2745|INDIA GLOBALIZATON CAPITAL, IN|0.56
20090409|45408X100|IGC|2679|INDIA GLOBALIZATON CAPITAL, IN|0.56
20090413|45408X100|IGC|695|INDIA GLOBALIZATON CAPITAL, IN|0.67
20090415|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.63
20090416|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.64
20090417|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.66
20090422|45408X100|IGC|42|INDIA GLOBALIZATON CAPITAL, IN|0.63
20090423|45408X100|IGC|3859|INDIA GLOBALIZATON CAPITAL, IN|0.6
20090424|45408X100|IGC|1548|INDIA GLOBALIZATON CAPITAL, IN|0.55
20090427|45408X100|IGC|1848|INDIA GLOBALIZATON CAPITAL, IN|0.55
20090401|45409B107|QAI|3235|IQ HEDGE MULTI-STRATEGY COMPOS|24.91
20090402|45409B107|QAI|108|IQ HEDGE MULTI-STRATEGY COMPOS|24.85
20090403|45409B107|QAI|6770|IQ HEDGE MULTI-STRATEGY COMPOS|25.11
20090406|45409B107|QAI|9009|IQ HEDGE MULTI-STRATEGY COMPOS|25
20090408|45409B107|QAI|2210|IQ HEDGE MULTI-STRATEGY COMPOS|25.11
20090409|45409B107|QAI|989|IQ HEDGE MULTI-STRATEGY COMPOS|25.13
20090413|45409B107|QAI|527|IQ HEDGE MULTI-STRATEGY COMPOS|25.31
20090414|45409B107|QAI|766|IQ HEDGE MULTI-STRATEGY COMPOS|25.38
20090415|45409B107|QAI|4419|IQ HEDGE MULTI-STRATEGY COMPOS|25.31
20090416|45409B107|QAI|1040|IQ HEDGE MULTI-STRATEGY COMPOS|25.35
20090417|45409B107|QAI|380|IQ HEDGE MULTI-STRATEGY COMPOS|25.37
20090421|45409B107|QAI|600|IQ HEDGE MULTI-STRATEGY COMPOS|25.1
20090422|45409B107|QAI|10|IQ HEDGE MULTI-STRATEGY COMPOS|25.18
20090423|45409B107|QAI|75|IQ HEDGE MULTI-STRATEGY COMPOS|25.23
20090424|45409B107|QAI|1259|IQ HEDGE MULTI-STRATEGY COMPOS|25.25
20090427|45409B107|QAI|1200|IQ HEDGE MULTI-STRATEGY COMPOS|25.33
20090428|45409B107|QAI|1252|IQ HEDGE MULTI-STRATEGY COMPOS|25.16
20090429|45409B107|QAI|1143|IQ HEDGE MULTI-STRATEGY COMPOS|25.2
20090430|45409B107|QAI|941|IQ HEDGE MULTI-STRATEGY COMPOS|25.35
20090401|454674102|INCB|68|INDIANA COMMUNITY BANCORP COM|13
20090402|454674102|INCB|68|INDIANA COMMUNITY BANCORP COM|13.92
20090403|454674102|INCB|100|INDIANA COMMUNITY BANCORP COM|13.55
20090406|454674102|INCB|32|INDIANA COMMUNITY BANCORP COM|13.49
20090409|454674102|INCB|96|INDIANA COMMUNITY BANCORP COM|12.01
20090416|454674102|INCB|181|INDIANA COMMUNITY BANCORP COM|12.22
20090427|454674102|INCB|5|INDIANA COMMUNITY BANCORP COM|12.74
20090429|454674102|INCB|419|INDIANA COMMUNITY BANCORP COM|12.86
20090430|454674102|INCB|20|INDIANA COMMUNITY BANCORP COM|12.54
20090401|454889775|IJD|1438|INDIANA MICHIGAN POWER CO 6% S|24.92
20090402|454889775|IJD|1338|INDIANA MICHIGAN POWER CO 6% S|24.83
20090406|454889775|IJD|199|INDIANA MICHIGAN POWER CO 6% S|25.13
20090407|454889775|IJD|44|INDIANA MICHIGAN POWER CO 6% S|25.12
20090409|454889775|IJD|300|INDIANA MICHIGAN POWER CO 6% S|25.02
20090413|454889775|IJD|265|INDIANA MICHIGAN POWER CO 6% S|25.02
20090416|454889775|IJD|49|INDIANA MICHIGAN POWER CO 6% S|25.15
20090417|454889775|IJD|100|INDIANA MICHIGAN POWER CO 6% S|25.1
20090424|454889775|IJD|77|INDIANA MICHIGAN POWER CO 6% S|25.25
20090429|454889775|IJD|1514|INDIANA MICHIGAN POWER CO 6% S|25.25
20090430|454889775|IJD|1014|INDIANA MICHIGAN POWER CO 6% S|25.25
20090406|455688101|IDGG|2000|Indigo-Energy, Inc. Common Sto|0.07
20090416|455688101|IDGG|2390|Indigo-Energy, Inc. Common Sto|0.05
20090417|455688101|IDGG|4390|Indigo-Energy, Inc. Common Sto|0.05
20090420|455688101|IDGG|7000|Indigo-Energy, Inc. Common Sto|0.05
20090429|455688101|IDGGE|190|Indigo-Energy, Inc. Common Sto|0.04
20090417|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090420|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090421|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090422|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090423|45568B104|IDMV|409|IndieMV Media Group, Inc. Comm|0.01
20090402|45568U102|INDR|4449|Indie Ranch Media Inc Common S|0.01
20090408|45568U102|INDR|6608|Indie Ranch Media Inc Common S|0.01
20090413|45568U102|INDR|8000|Indie Ranch Media Inc Common S|0.01
20090401|455778100|IF|49|INDONESIA FUND INC|4.9
20090402|455778100|IF|49|INDONESIA FUND INC|4.94
20090403|455778100|IF|1049|INDONESIA FUND INC|5.24
20090406|455778100|IF|1049|INDONESIA FUND INC|5.26
20090407|455778100|IF|49|INDONESIA FUND INC|5.21
20090408|455778100|IF|1800|INDONESIA FUND INC|5.1
20090409|455778100|IF|1800|INDONESIA FUND INC|5.09
20090413|455778100|IF|13|INDONESIA FUND INC|5.33
20090414|455778100|IF|13|INDONESIA FUND INC|5.65
20090415|455778100|IF|2313|INDONESIA FUND INC|5.68
20090416|455778100|IF|2213|INDONESIA FUND INC|5.87
20090417|455778100|IF|13|INDONESIA FUND INC|6
20090420|455778100|IF|1186|INDONESIA FUND INC|6.03
20090421|455778100|IF|63|INDONESIA FUND INC|5.74
20090422|455778100|IF|13|INDONESIA FUND INC|5.98
20090423|455778100|IF|13|INDONESIA FUND INC|5.95
20090424|455778100|IF|13|INDONESIA FUND INC|6.03
20090427|455778100|IF|413|INDONESIA FUND INC|6
20090428|455778100|IF|764|INDONESIA FUND INC|5.92
20090429|455778100|IF|13|INDONESIA FUND INC|5.99
20090430|455778100|IF|13|INDONESIA FUND INC|6.05
20090402|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|7.8
20090403|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|7.8
20090406|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|8.4
20090407|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|8.4
20090408|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|8.1
20090409|455793109|IDEXY|189|INDUSTRIA DE DISENO TEXTIL IND|8.15
20090422|455807107|IDCBY|6|Industrial & Commercial Bank o|28.88
20090423|455807107|IDCBY|184|Industrial & Commercial Bank o|27.75
20090428|455807107|IDCBY|75|Industrial & Commercial Bank o|26.25
20090429|455807107|IDCBY|252|Industrial & Commercial Bank o|27.05
20090430|455807107|IDCBY|25|Industrial & Commercial Bank o|27.82
20090424|456132208|IEAM|2665|Industrial Enterprises of Amer|0.02
20090427|456132208|IEAM|1080|Industrial Enterprises of Amer|0.02
20090408|456261304|IDSM|992|INDUSTRIAL MINERALS INC NEW|0.04
20090409|456261304|IDSM|1816|INDUSTRIAL MINERALS INC NEW|0.05
20090413|456261304|IDSM|1816|INDUSTRIAL MINERALS INC NEW|0.05
20090414|456261304|IDSM|816|INDUSTRIAL MINERALS INC NEW|0.04
20090421|456277102|INTK|1500|INDUSTRIAL NANOTECH INC|0.04
20090401|456314103|IDSA|567|INDUSTRIAL SVCS AMER INC (FL)|4.59
20090403|456314103|IDSA|305|INDUSTRIAL SVCS AMER INC (FL)|4.63
20090406|456314103|IDSA|603|INDUSTRIAL SVCS AMER INC (FL)|4.8
20090407|456314103|IDSA|303|INDUSTRIAL SVCS AMER INC (FL)|4.43
20090409|456314103|IDSA|105|INDUSTRIAL SVCS AMER INC (FL)|4.1
20090430|456314103|IDSA|526|INDUSTRIAL SVCS AMER INC (FL)|4.88
20090401|456463108|IBA|86|INDUSTRIAS BACHOCO S.A.B DE C.|11.24
20090402|456463108|IBA|2838|INDUSTRIAS BACHOCO S.A.B DE C.|11.6
20090403|456463108|IBA|2203|INDUSTRIAS BACHOCO S.A.B DE C.|11.81
20090406|456463108|IBA|2135|INDUSTRIAS BACHOCO S.A.B DE C.|11.85
20090407|456463108|IBA|1501|INDUSTRIAS BACHOCO S.A.B DE C.|11.61
20090413|456463108|IBA|99|INDUSTRIAS BACHOCO S.A.B DE C.|12.25
20090415|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|13
20090416|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|12.76
20090417|456463108|IBA|230|INDUSTRIAS BACHOCO S.A.B DE C.|13.33
20090420|456463108|IBA|114|INDUSTRIAS BACHOCO S.A.B DE C.|13.14
20090421|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|13.25
20090422|456463108|IBA|73|INDUSTRIAS BACHOCO S.A.B DE C.|14
20090423|456463108|IBA|323|INDUSTRIAS BACHOCO S.A.B DE C.|13.89
20090424|456463108|IBA|87|INDUSTRIAS BACHOCO S.A.B DE C.|14.11
20090428|456463108|IBA|818|INDUSTRIAS BACHOCO S.A.B DE C.|13.4
20090429|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|14.86
20090430|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|15.03
20090403|456607100|IDMCQ|5865|INDYMAC BANCORP,INC.|0.06
20090408|456607100|IDMCQ|1|INDYMAC BANCORP,INC.|0.05
20090413|456607100|IDMCQ|6679|INDYMAC BANCORP,INC.|0.06
20090423|456607100|IDMCQ|4459|INDYMAC BANCORP,INC.|0.05
20090428|456607100|IDMCQ|4258|INDYMAC BANCORP,INC.|0.05
20090401|456607209|IDMPQ|4999|INDYMAC BANCORP UNITS|0.4
20090402|456607209|IDMPQ|4999|INDYMAC BANCORP UNITS|0.4
20090403|456607209|IDMPQ|5499|INDYMAC BANCORP UNITS|0.3
20090406|456607209|IDMPQ|6499|INDYMAC BANCORP UNITS|0.41
20090407|456607209|IDMPQ|6499|INDYMAC BANCORP UNITS|0.3
20090408|456607209|IDMPQ|9949|INDYMAC BANCORP UNITS|0.4
20090409|456607209|IDMPQ|9949|INDYMAC BANCORP UNITS|0.6
20090413|456607209|IDMPQ|2149|INDYMAC BANCORP UNITS|0.6
20090401|456615103|NRGY|162|INERGY L.P.|21.92
20090406|456615103|NRGY|1514|INERGY L.P.|22.2
20090407|456615103|NRGY|514|INERGY L.P.|22.28
20090408|456615103|NRGY|314|INERGY L.P.|21.94
20090409|456615103|NRGY|314|INERGY L.P.|22.21
20090413|456615103|NRGY|7270|INERGY L.P.|22.28
20090416|456615103|NRGY|530|INERGY L.P.|21.95
20090417|456615103|NRGY|302|INERGY L.P.|21.75
20090420|456615103|NRGY|302|INERGY L.P.|22.29
20090422|456615103|NRGY|102|INERGY L.P.|21.76
20090423|456615103|NRGY|300|INERGY L.P.|21.93
20090424|456615103|NRGY|55|INERGY L.P.|22.2
20090427|456615103|NRGY|200|INERGY L.P.|22.31
20090428|456615103|NRGY|1024|INERGY L.P.|22.66
20090429|456615103|NRGY|1024|INERGY L.P.|22.82
20090430|456615103|NRGY|1018|INERGY L.P.|23.28
20090401|45661Q107|NRGP|503|INERGY HOLDINGS, L.P.|30.45
20090402|45661Q107|NRGP|459|INERGY HOLDINGS, L.P.|30.75
20090403|45661Q107|NRGP|265|INERGY HOLDINGS, L.P.|30.86
20090406|45661Q107|NRGP|402|INERGY HOLDINGS, L.P.|31.01
20090408|45661Q107|NRGP|27|INERGY HOLDINGS, L.P.|32
20090409|45661Q107|NRGP|185|INERGY HOLDINGS, L.P.|32.42
20090413|45661Q107|NRGP|203|INERGY HOLDINGS, L.P.|32.34
20090414|45661Q107|NRGP|104|INERGY HOLDINGS, L.P.|33.3
20090415|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|33.14
20090416|45661Q107|NRGP|599|INERGY HOLDINGS, L.P.|32.5
20090422|45661Q107|NRGP|331|INERGY HOLDINGS, L.P.|31.88
20090423|45661Q107|NRGP|1821|INERGY HOLDINGS, L.P.|31.87
20090430|45661Q107|NRGP|700|INERGY HOLDINGS, L.P.|35.89
20090401|45662H106|IFHR|4852|INFE- HUMAN RES INC|0.01
20090402|45662H106|IFHR|4852|INFE- HUMAN RES INC|0.01
20090403|45662H106|IFHR|4852|INFE- HUMAN RES INC|0.01
20090406|45662H106|IFHR|4852|INFE- HUMAN RES INC|0.01
20090407|45662H106|IFHR|55|INFE- HUMAN RES INC|0.01
20090408|45662H106|IFHR|55|INFE- HUMAN RES INC|0.01
20090401|45662N103|IFX|5693|INFINEON TECH AG ADS(REP1 ORD)|1.13
20090402|45662N103|IFX|1216|INFINEON TECH AG ADS(REP1 ORD)|1.11
20090403|45662N103|IFX|2301|INFINEON TECH AG ADS(REP1 ORD)|1.18
20090406|45662N103|IFX|49|INFINEON TECH AG ADS(REP1 ORD)|1.28
20090407|45662N103|IFX|49|INFINEON TECH AG ADS(REP1 ORD)|1.51
20090409|45662N103|IFX|33|INFINEON TECH AG ADS(REP1 ORD)|1.69
20090403|456635101|IMGR|213|Infinity Medical Group, Inc. C|0.01
20090406|456635101|IMGR|213|Infinity Medical Group, Inc. C|0.01
20090407|456635101|IMGR|213|Infinity Medical Group, Inc. C|0.01
20090408|456635101|IMGR|1063|Infinity Medical Group, Inc. C|0.01
20090416|456635101|IMGR|1138|Infinity Medical Group, Inc. C|0.01
20090430|456635101|IMGR|6702|Infinity Medical Group, Inc. C|0.01
20090401|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|0.26
20090402|45663L403|IFNY|200|INFINITY ENERGY RESOURCES, INC|0.26
20090413|45663L403|IFNY|9700|INFINITY ENERGY RESOURCES, INC|0.33
20090420|45663L403|IFNY|683|INFINITY ENERGY RESOURCES, INC|0.4
20090422|45663L403|IFNY|516|INFINITY ENERGY RESOURCES, INC|0.36
20090423|45663L403|IFNY|2516|INFINITY ENERGY RESOURCES, INC|0.35
20090424|45663L403|IFNY|2516|INFINITY ENERGY RESOURCES, INC|0.35
20090427|45663L403|IFNY|2516|INFINITY ENERGY RESOURCES, INC|0.4
20090428|45663L403|IFNY|2516|INFINITY ENERGY RESOURCES, INC|0.39
20090429|45663L403|IFNY|9516|INFINITY ENERGY RESOURCES, INC|0.4
20090430|45663L403|IFNY|5000|INFINITY ENERGY RESOURCES, INC|0.38
20090427|45664S100|IFCC|6550|INFOCAST CORP|0.01
20090402|45665B106|INFS|1747|INFOCUS CORPORATION|0.6
20090403|45665B106|INFS|197|INFOCUS CORPORATION|0.63
20090406|45665B106|INFS|1697|INFOCUS CORPORATION|0.67
20090407|45665B106|INFS|100|INFOCUS CORPORATION|0.66
20090408|45665B106|INFS|5800|INFOCUS CORPORATION|0.67
20090409|45665B106|INFS|2898|INFOCUS CORPORATION|0.7
20090413|45665B106|INFS|2148|INFOCUS CORPORATION|0.69
20090414|45665B106|INFS|3778|INFOCUS CORPORATION|0.89
20090415|45665B106|INFS|7178|INFOCUS CORPORATION|0.9
20090417|45665B106|INFS|100|INFOCUS CORPORATION|0.91
20090421|45665G303|INFI|2572|INFINITY PHARMACEUTICALS INC C|5.78
20090422|45665G303|INFI|646|INFINITY PHARMACEUTICALS INC C|6
20090423|45665G303|INFI|46|INFINITY PHARMACEUTICALS INC C|5.89
20090430|45665G303|INFI|66|INFINITY PHARMACEUTICALS INC C|6.31
20090407|45665Q103|IPCC|182|INFINITY PROPERTY & CASUALTY C|35.32
20090407|45666Q102|INFA|8430|INFORMATICA CORP|14.18
20090408|45666Q102|INFA|7304|INFORMATICA CORP|13.98
20090409|45666Q102|INFA|8432|INFORMATICA CORP|14.64
20090416|45666Q102|INFA|110|INFORMATICA CORP|13.95
20090420|45666Q102|INFA|1128|INFORMATICA CORP|14.26
20090422|45666Q102|INFA|500|INFORMATICA CORP|13.94
20090424|45666Q102|INFA|1502|INFORMATICA CORP|13.35
20090427|45666Q102|INFA|631|INFORMATICA CORP|16.21
20090429|45666Q102|INFA|1024|INFORMATICA CORP|15.95
20090430|45666Q102|INFA|1000|INFORMATICA CORP|15.93
20090401|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|7.4
20090402|45667G103|INFN|242|INFINERA CORPORATION COMMON ST|8.07
20090407|45667G103|INFN|966|INFINERA CORPORATION COMMON ST|8.38
20090414|45667G103|INFN|186|INFINERA CORPORATION COMMON ST|8.59
20090415|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|8.6
20090420|45667G103|INFN|1838|INFINERA CORPORATION COMMON ST|9.44
20090421|45667G103|INFN|166|INFINERA CORPORATION COMMON ST|9.05
20090422|45667G103|INFN|141|INFINERA CORPORATION COMMON ST|9.29
20090423|45667G103|INFN|139|INFINERA CORPORATION COMMON ST|7.93
20090427|45667G103|INFN|1261|INFINERA CORPORATION COMMON ST|8.45
20090428|45667G103|INFN|3482|INFINERA CORPORATION COMMON ST|8.26
20090429|45667G103|INFN|3882|INFINERA CORPORATION COMMON ST|8.14
20090430|45667G103|INFN|3578|INFINERA CORPORATION COMMON ST|8.08
20090401|45668X105|IFLG|1751|InfoLogix, Inc. Common Stock|0.3
20090407|45668X105|IFLG|700|InfoLogix, Inc. Common Stock|0.4
20090408|45668X105|IFLG|400|InfoLogix, Inc. Common Stock|0.38
20090409|45668X105|IFLG|400|InfoLogix, Inc. Common Stock|0.36
20090413|45668X105|IFLG|200|InfoLogix, Inc. Common Stock|0.45
20090414|45668X105|IFLG|200|InfoLogix, Inc. Common Stock|0.45
20090420|45668X105|IFLG|2400|InfoLogix, Inc. Common Stock|0.4
20090421|45668X105|IFLG|2400|InfoLogix, Inc. Common Stock|0.42
20090422|45668X105|IFLG|1800|InfoLogix, Inc. Common Stock|0.3
20090423|45668X105|IFLG|1800|InfoLogix, Inc. Common Stock|0.41
20090424|45668X105|IFLG|1800|InfoLogix, Inc. Common Stock|0.4
20090402|456696103|IAIC|100|INFORMATION ANALYSIS INC|0.08
20090401|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090402|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090403|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090406|45669R503|IACH|4186|INFORMATION ARCHITECTS CORP NE|0.01
20090407|45669R503|IACH|1512|INFORMATION ARCHITECTS CORP NE|0.01
20090408|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090409|45669R503|IACH|1533|INFORMATION ARCHITECTS CORP NE|0.01
20090413|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090414|45669R503|IACH|1617|INFORMATION ARCHITECTS CORP NE|0.01
20090415|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090416|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090417|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090421|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090422|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090423|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090424|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090427|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090428|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20090429|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090430|45669R503|IACH|1545|INFORMATION ARCHITECTS CORP NE|0.01
20090408|45670G108|IUSA|630|INFOGROUP INC COM|4.42
20090409|45670G108|IUSA|630|INFOGROUP INC COM|4.83
20090414|45670G108|IUSA|1800|INFOGROUP INC COM|4.64
20090415|45670G108|IUSA|551|INFOGROUP INC COM|4.38
20090417|45670G108|IUSA|478|INFOGROUP INC COM|4.75
20090421|45670G108|IUSA|40|INFOGROUP INC COM|4.54
20090423|45670G108|IUSA|316|INFOGROUP INC COM|4.67
20090428|45670G108|IUSA|44|INFOGROUP INC COM|4.4
20090401|45675Y104|III|498|INFORMATION SERVICES GROUP INC|3.07
20090402|45675Y104|III|2298|INFORMATION SERVICES GROUP INC|3.03
20090413|45675Y104|III|3336|INFORMATION SERVICES GROUP INC|2.91
20090414|45675Y104|III|736|INFORMATION SERVICES GROUP INC|3
20090421|45675Y104|III|7|INFORMATION SERVICES GROUP INC|2.95
20090423|45675Y104|III|1233|INFORMATION SERVICES GROUP INC|2.95
20090424|45675Y104|III|16|INFORMATION SERVICES GROUP INC|2.86
20090427|45675Y104|III|2828|INFORMATION SERVICES GROUP INC|2.82
20090428|45675Y104|III|2128|INFORMATION SERVICES GROUP INC|2.94
20090429|45675Y104|III|2774|INFORMATION SERVICES GROUP INC|2.95
20090409|45676R108|IOSA|500|INFORMATION SYSTEMS ASSOCIATES|0.23
20090402|45677U100|IFMX|1050|INFORMEDIX HLDGS INC|0.03
20090403|45677U100|IFMX|9850|INFORMEDIX HLDGS INC|0.04
20090424|45677U100|IFMXE|5583|INFORMEDIX HLDGS INC|0.01
20090427|45677U100|IFMXE|4976|INFORMEDIX HLDGS INC|0.01
20090428|45677U100|IFMXE|4976|INFORMEDIX HLDGS INC|0.01
20090429|45677U100|IFMXE|4976|INFORMEDIX HLDGS INC|0.01
20090415|45677V108|ISHM|9382|INFOSEARCH MEDIA, INC|0.01
20090406|456781103|IFSG|5000|INFOSMART GROUP, INC COM STK|0.05
20090407|456781103|IFSG|5000|INFOSMART GROUP, INC COM STK|0.05
20090408|456781103|IFSG|5000|INFOSMART GROUP, INC COM STK|0.05
20090413|456781103|IFSG|9764|INFOSMART GROUP, INC COM STK|0.04
20090414|456781103|IFSG|9764|INFOSMART GROUP, INC COM STK|0.04
20090401|456788108|INFY|4962|INFOSYS TECHNOLOGIES LTD ADS|26.63
20090402|456788108|INFY|3578|INFOSYS TECHNOLOGIES LTD ADS|26.99
20090406|456788108|INFY|429|INFOSYS TECHNOLOGIES LTD ADS|29.06
20090408|456788108|INFY|2582|INFOSYS TECHNOLOGIES LTD ADS|28.12
20090409|456788108|INFY|2050|INFOSYS TECHNOLOGIES LTD ADS|28.91
20090413|456788108|INFY|2671|INFOSYS TECHNOLOGIES LTD ADS|29.72
20090414|456788108|INFY|4886|INFOSYS TECHNOLOGIES LTD ADS|29.48
20090416|456788108|INFY|1228|INFOSYS TECHNOLOGIES LTD ADS|26.81
20090417|456788108|INFY|150|INFOSYS TECHNOLOGIES LTD ADS|27.5
20090420|456788108|INFY|464|INFOSYS TECHNOLOGIES LTD ADS|27.98
20090421|456788108|INFY|2418|INFOSYS TECHNOLOGIES LTD ADS|27.11
20090422|456788108|INFY|1786|INFOSYS TECHNOLOGIES LTD ADS|27.21
20090427|456788108|INFY|207|INFOSYS TECHNOLOGIES LTD ADS|28.89
20090428|456788108|INFY|500|INFOSYS TECHNOLOGIES LTD ADS|28.67
20090430|456788108|INFY|3694|INFOSYS TECHNOLOGIES LTD ADS|30.32
20090401|45678T201|INSP|95|INFOSPACE INC COM NEW|5.2
20090406|45678T201|INSP|2962|INFOSPACE INC COM NEW|5.88
20090408|45678T201|INSP|200|INFOSPACE INC COM NEW|5.37
20090409|45678T201|INSP|100|INFOSPACE INC COM NEW|5.44
20090413|45678T201|INSP|3249|INFOSPACE INC COM NEW|5.85
20090414|45678T201|INSP|500|INFOSPACE INC COM NEW|5.94
20090415|45678T201|INSP|100|INFOSPACE INC COM NEW|6.01
20090424|45678T201|INSP|136|INFOSPACE INC COM NEW|6.52
20090428|45678T201|INSP|52|INFOSPACE INC COM NEW|6.58
20090429|45678T201|INSP|52|INFOSPACE INC COM NEW|6.66
20090401|456837103|ING|1016|ING GROEP NV ADS (BEAR DEP RCT|5.44
20090403|456837103|ING|6942|ING GROEP NV ADS (BEAR DEP RCT|6.7
20090406|456837103|ING|5409|ING GROEP NV ADS (BEAR DEP RCT|7.37
20090408|456837103|ING|3546|ING GROEP NV ADS (BEAR DEP RCT|6.6
20090409|456837103|ING|694|ING GROEP NV ADS (BEAR DEP RCT|6.92
20090414|456837103|ING|595|ING GROEP NV ADS (BEAR DEP RCT|8.82
20090415|456837103|ING|621|ING GROEP NV ADS (BEAR DEP RCT|8.4
20090416|456837103|ING|1816|ING GROEP NV ADS (BEAR DEP RCT|9.08
20090417|456837103|ING|857|ING GROEP NV ADS (BEAR DEP RCT|8.7
20090420|456837103|ING|1113|ING GROEP NV ADS (BEAR DEP RCT|8.72
20090421|456837103|ING|81|ING GROEP NV ADS (BEAR DEP RCT|7.79
20090422|456837103|ING|6491|ING GROEP NV ADS (BEAR DEP RCT|7.95
20090424|456837103|ING|60|ING GROEP NV ADS (BEAR DEP RCT|8.22
20090427|456837103|ING|1650|ING GROEP NV ADS (BEAR DEP RCT|8.22
20090428|456837103|ING|25|ING GROEP NV ADS (BEAR DEP RCT|7.87
20090430|456837103|ING|237|ING GROEP NV ADS (BEAR DEP RCT|8.62
20090401|456837202|IND|90|ING GROEP N.V.% ING PERPETUAL|9.12
20090402|456837202|IND|27|ING GROEP N.V.% ING PERPETUAL|9.41
20090407|456837202|IND|3|ING GROEP N.V.% ING PERPETUAL|9.97
20090409|456837202|IND|2069|ING GROEP N.V.% ING PERPETUAL|9.97
20090413|456837202|IND|1274|ING GROEP N.V.% ING PERPETUAL|10.81
20090414|456837202|IND|1128|ING GROEP N.V.% ING PERPETUAL|11.5
20090415|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL|11.38
20090416|456837202|IND|201|ING GROEP N.V.% ING PERPETUAL|11.61
20090417|456837202|IND|756|ING GROEP N.V.% ING PERPETUAL|11.68
20090420|456837202|IND|2228|ING GROEP N.V.% ING PERPETUAL|11.89
20090421|456837202|IND|1059|ING GROEP N.V.% ING PERPETUAL|10.7
20090422|456837202|IND|1290|ING GROEP N.V.% ING PERPETUAL|10.81
20090427|456837202|IND|608|ING GROEP N.V.% ING PERPETUAL|11.27
20090428|456837202|IND|229|ING GROEP N.V.% ING PERPETUAL|10.75
20090429|456837202|IND|46|ING GROEP N.V.% ING PERPETUAL|10.48
20090401|456837301|INZ|6984|ING GROEP NV PERPETUAL DEBT SE|9.78
20090402|456837301|INZ|5953|ING GROEP NV PERPETUAL DEBT SE|10
20090403|456837301|INZ|4516|ING GROEP NV PERPETUAL DEBT SE|10.3
20090406|456837301|INZ|9576|ING GROEP NV PERPETUAL DEBT SE|10.52
20090407|456837301|INZ|4761|ING GROEP NV PERPETUAL DEBT SE|10.52
20090409|456837301|INZ|3715|ING GROEP NV PERPETUAL DEBT SE|10.3
20090413|456837301|INZ|4456|ING GROEP NV PERPETUAL DEBT SE|11.15
20090414|456837301|INZ|7048|ING GROEP NV PERPETUAL DEBT SE|11.98
20090416|456837301|INZ|1827|ING GROEP NV PERPETUAL DEBT SE|12.16
20090417|456837301|INZ|1840|ING GROEP NV PERPETUAL DEBT SE|12.16
20090421|456837301|INZ|1838|ING GROEP NV PERPETUAL DEBT SE|11.05
20090422|456837301|INZ|3263|ING GROEP NV PERPETUAL DEBT SE|11.22
20090423|456837301|INZ|2235|ING GROEP NV PERPETUAL DEBT SE|11.33
20090424|456837301|INZ|12|ING GROEP NV PERPETUAL DEBT SE|11.51
20090427|456837301|INZ|128|ING GROEP NV PERPETUAL DEBT SE|11.67
20090429|456837301|INZ|917|ING GROEP NV PERPETUAL DEBT SE|10.95
20090430|456837301|INZ|651|ING GROEP NV PERPETUAL DEBT SE|11.26
20090401|456837400|ISP|961|ING GROEP NV PERPETUAL DEBT SE|8.03
20090402|456837400|ISP|64|ING GROEP NV PERPETUAL DEBT SE|8.26
20090403|456837400|ISP|114|ING GROEP NV PERPETUAL DEBT SE|8.79
20090406|456837400|ISP|222|ING GROEP NV PERPETUAL DEBT SE|8.92
20090408|456837400|ISP|522|ING GROEP NV PERPETUAL DEBT SE|8.6
20090409|456837400|ISP|1645|ING GROEP NV PERPETUAL DEBT SE|8.93
20090413|456837400|ISP|5455|ING GROEP NV PERPETUAL DEBT SE|9.68
20090414|456837400|ISP|4945|ING GROEP NV PERPETUAL DEBT SE|10.3
20090415|456837400|ISP|2285|ING GROEP NV PERPETUAL DEBT SE|10.23
20090416|456837400|ISP|1958|ING GROEP NV PERPETUAL DEBT SE|10.5
20090417|456837400|ISP|201|ING GROEP NV PERPETUAL DEBT SE|10.6
20090420|456837400|ISP|934|ING GROEP NV PERPETUAL DEBT SE|10.88
20090421|456837400|ISP|1490|ING GROEP NV PERPETUAL DEBT SE|9.51
20090422|456837400|ISP|1452|ING GROEP NV PERPETUAL DEBT SE|9.69
20090424|456837400|ISP|1698|ING GROEP NV PERPETUAL DEBT SE|9.94
20090427|456837400|ISP|1441|ING GROEP NV PERPETUAL DEBT SE|10.14
20090428|456837400|ISP|303|ING GROEP NV PERPETUAL DEBT SE|9.7
20090429|456837400|ISP|1353|ING GROEP NV PERPETUAL DEBT SE|9.43
20090430|456837400|ISP|609|ING GROEP NV PERPETUAL DEBT SE|9.89
20090401|456837509|ISG|2115|ING GROEP, N.V. PERPETUAL DENT|8.01
20090402|456837509|ISG|1543|ING GROEP, N.V. PERPETUAL DENT|8.21
20090403|456837509|ISG|1925|ING GROEP, N.V. PERPETUAL DENT|8.83
20090406|456837509|ISG|1955|ING GROEP, N.V. PERPETUAL DENT|8.99
20090407|456837509|ISG|2224|ING GROEP, N.V. PERPETUAL DENT|8.94
20090408|456837509|ISG|616|ING GROEP, N.V. PERPETUAL DENT|8.65
20090409|456837509|ISG|69|ING GROEP, N.V. PERPETUAL DENT|9.07
20090413|456837509|ISG|612|ING GROEP, N.V. PERPETUAL DENT|9.92
20090415|456837509|ISG|3539|ING GROEP, N.V. PERPETUAL DENT|10.4
20090416|456837509|ISG|2236|ING GROEP, N.V. PERPETUAL DENT|10.35
20090417|456837509|ISG|869|ING GROEP, N.V. PERPETUAL DENT|10.63
20090420|456837509|ISG|4292|ING GROEP, N.V. PERPETUAL DENT|10.81
20090421|456837509|ISG|4609|ING GROEP, N.V. PERPETUAL DENT|9.55
20090422|456837509|ISG|4000|ING GROEP, N.V. PERPETUAL DENT|9.77
20090423|456837509|ISG|4088|ING GROEP, N.V. PERPETUAL DENT|9.96
20090424|456837509|ISG|4066|ING GROEP, N.V. PERPETUAL DENT|10
20090427|456837509|ISG|4448|ING GROEP, N.V. PERPETUAL DENT|10.14
20090428|456837509|ISG|3939|ING GROEP, N.V. PERPETUAL DENT|9.86
20090429|456837509|ISG|4659|ING GROEP, N.V. PERPETUAL DENT|9.58
20090430|456837509|ISG|4380|ING GROEP, N.V. PERPETUAL DENT|9.9
20090401|456837608|ISF|55|ING Group, N.V. Perp Hybrid Ca|8.32
20090402|456837608|ISF|92|ING Group, N.V. Perp Hybrid Ca|8.8
20090403|456837608|ISF|3|ING Group, N.V. Perp Hybrid Ca|9.07
20090406|456837608|ISF|950|ING Group, N.V. Perp Hybrid Ca|9.04
20090407|456837608|ISF|285|ING Group, N.V. Perp Hybrid Ca|9.05
20090408|456837608|ISF|268|ING Group, N.V. Perp Hybrid Ca|8.89
20090409|456837608|ISF|37|ING Group, N.V. Perp Hybrid Ca|9.02
20090414|456837608|ISF|713|ING Group, N.V. Perp Hybrid Ca|10.59
20090415|456837608|ISF|248|ING Group, N.V. Perp Hybrid Ca|10.32
20090417|456837608|ISF|653|ING Group, N.V. Perp Hybrid Ca|10.79
20090420|456837608|ISF|413|ING Group, N.V. Perp Hybrid Ca|11.04
20090421|456837608|ISF|1578|ING Group, N.V. Perp Hybrid Ca|9.82
20090422|456837608|ISF|1227|ING Group, N.V. Perp Hybrid Ca|10.05
20090423|456837608|ISF|1185|ING Group, N.V. Perp Hybrid Ca|10.04
20090424|456837608|ISF|668|ING Group, N.V. Perp Hybrid Ca|10.24
20090428|456837608|ISF|1792|ING Group, N.V. Perp Hybrid Ca|10.1
20090429|456837608|ISF|1075|ING Group, N.V. Perp Hybrid Ca|9.8
20090430|456837608|ISF|1404|ING Group, N.V. Perp Hybrid Ca|10.2
20090401|456837707|IDG|4910|ING GROEP NV PRED CTF 7.3750%|9.33
20090402|456837707|IDG|1250|ING GROEP NV PRED CTF 7.3750%|9.8
20090403|456837707|IDG|1595|ING GROEP NV PRED CTF 7.3750%|10.31
20090406|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750%|10.28
20090407|456837707|IDG|7|ING GROEP NV PRED CTF 7.3750%|10.19
20090409|456837707|IDG|197|ING GROEP NV PRED CTF 7.3750%|10.25
20090413|456837707|IDG|304|ING GROEP NV PRED CTF 7.3750%|10.94
20090414|456837707|IDG|897|ING GROEP NV PRED CTF 7.3750%|11.8
20090415|456837707|IDG|673|ING GROEP NV PRED CTF 7.3750%|11.6
20090416|456837707|IDG|1172|ING GROEP NV PRED CTF 7.3750%|12
20090417|456837707|IDG|490|ING GROEP NV PRED CTF 7.3750%|12.07
20090420|456837707|IDG|407|ING GROEP NV PRED CTF 7.3750%|12.34
20090424|456837707|IDG|1099|ING GROEP NV PRED CTF 7.3750%|11.49
20090428|456837707|IDG|423|ING GROEP NV PRED CTF 7.3750%|11.13
20090429|456837707|IDG|1169|ING GROEP NV PRED CTF 7.3750%|10.96
20090430|456837707|IDG|865|ING GROEP NV PRED CTF 7.3750%|11.55
20090402|456837806|IGK|617|ING GROEP NV PERPETUAL HYBRID|11.39
20090403|456837806|IGK|528|ING GROEP NV PERPETUAL HYBRID|12.05
20090406|456837806|IGK|900|ING GROEP NV PERPETUAL HYBRID|12
20090407|456837806|IGK|36|ING GROEP NV PERPETUAL HYBRID|11.84
20090408|456837806|IGK|1029|ING GROEP NV PERPETUAL HYBRID|11.5
20090413|456837806|IGK|2013|ING GROEP NV PERPETUAL HYBRID|12.85
20090414|456837806|IGK|798|ING GROEP NV PERPETUAL HYBRID|13.96
20090415|456837806|IGK|13|ING GROEP NV PERPETUAL HYBRID|13.95
20090416|456837806|IGK|63|ING GROEP NV PERPETUAL HYBRID|14
20090417|456837806|IGK|494|ING GROEP NV PERPETUAL HYBRID|14.39
20090422|456837806|IGK|233|ING GROEP NV PERPETUAL HYBRID|12.87
20090427|456837806|IGK|587|ING GROEP NV PERPETUAL HYBRID|13.67
20090428|456837806|IGK|887|ING GROEP NV PERPETUAL HYBRID|12.95
20090429|456837806|IGK|43|ING GROEP NV PERPETUAL HYBRID|12.65
20090401|45684E107|IGD|30|ING GLOBAL EQUITY DIVIDEND AND|9.22
20090402|45684E107|IGD|3367|ING GLOBAL EQUITY DIVIDEND AND|9.25
20090403|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|9.46
20090406|45684E107|IGD|36|ING GLOBAL EQUITY DIVIDEND AND|9.51
20090407|45684E107|IGD|230|ING GLOBAL EQUITY DIVIDEND AND|9.18
20090408|45684E107|IGD|3533|ING GLOBAL EQUITY DIVIDEND AND|9.16
20090409|45684E107|IGD|2028|ING GLOBAL EQUITY DIVIDEND AND|9.3
20090413|45684E107|IGD|2395|ING GLOBAL EQUITY DIVIDEND AND|9.6
20090414|45684E107|IGD|1470|ING GLOBAL EQUITY DIVIDEND AND|9.5
20090415|45684E107|IGD|688|ING GLOBAL EQUITY DIVIDEND AND|9.53
20090416|45684E107|IGD|25|ING GLOBAL EQUITY DIVIDEND AND|9.69
20090417|45684E107|IGD|3382|ING GLOBAL EQUITY DIVIDEND AND|10.01
20090420|45684E107|IGD|230|ING GLOBAL EQUITY DIVIDEND AND|10.1
20090422|45684E107|IGD|4644|ING GLOBAL EQUITY DIVIDEND AND|9.89
20090424|45684E107|IGD|3520|ING GLOBAL EQUITY DIVIDEND AND|9.98
20090427|45684E107|IGD|1056|ING GLOBAL EQUITY DIVIDEND AND|10.21
20090428|45684E107|IGD|4089|ING GLOBAL EQUITY DIVIDEND AND|10.13
20090429|45684E107|IGD|2686|ING GLOBAL EQUITY DIVIDEND AND|10.17
20090430|45684E107|IGD|504|ING GLOBAL EQUITY DIVIDEND AND|10.4
20090401|45684Q100|IID|1711|ING INTERNATIONAL HIGH DIVIDEN|9.39
20090402|45684Q100|IID|1036|ING INTERNATIONAL HIGH DIVIDEN|9.06
20090403|45684Q100|IID|8|ING INTERNATIONAL HIGH DIVIDEN|9.01
20090406|45684Q100|IID|394|ING INTERNATIONAL HIGH DIVIDEN|8.86
20090408|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|8.84
20090409|45684Q100|IID|590|ING INTERNATIONAL HIGH DIVIDEN|8.9
20090414|45684Q100|IID|375|ING INTERNATIONAL HIGH DIVIDEN|9.3
20090415|45684Q100|IID|18|ING INTERNATIONAL HIGH DIVIDEN|9.18
20090416|45684Q100|IID|458|ING INTERNATIONAL HIGH DIVIDEN|9.3
20090417|45684Q100|IID|592|ING INTERNATIONAL HIGH DIVIDEN|9.46
20090420|45684Q100|IID|2075|ING INTERNATIONAL HIGH DIVIDEN|9.52
20090422|45684Q100|IID|372|ING INTERNATIONAL HIGH DIVIDEN|9.64
20090423|45684Q100|IID|482|ING INTERNATIONAL HIGH DIVIDEN|9.9
20090424|45684Q100|IID|2107|ING INTERNATIONAL HIGH DIVIDEN|9.95
20090427|45684Q100|IID|1917|ING INTERNATIONAL HIGH DIVIDEN|10.09
20090428|45684Q100|IID|4943|ING INTERNATIONAL HIGH DIVIDEN|10.07
20090429|45684Q100|IID|1126|ING INTERNATIONAL HIGH DIVIDEN|10.2
20090430|45684Q100|IID|6218|ING INTERNATIONAL HIGH DIVIDEN|10.32
20090403|45684Y103|IFAM|1499|INFRASTRUCTURE MATLS CORP COM|0.21
20090406|45684Y103|IFAM|999|INFRASTRUCTURE MATLS CORP COM|0.18
20090407|45684Y103|IFAM|999|INFRASTRUCTURE MATLS CORP COM|0.18
20090408|45684Y103|IFAM|999|INFRASTRUCTURE MATLS CORP COM|0.25
20090409|45684Y103|IFAM|999|INFRASTRUCTURE MATLS CORP COM|0.21
20090414|45684Y103|IFAM|8000|INFRASTRUCTURE MATLS CORP COM|0.2
20090429|45684Y103|IFAM|4199|INFRASTRUCTURE MATLS CORP COM|0.3
20090422|456910306|IMCI|931|INFINITE GROUP INC|0.18
20090423|456910306|IMCI|931|INFINITE GROUP INC|0.24
20090401|457030104|IMKTA|400|INGLES MARKETS INC CL-A|14.93
20090402|457030104|IMKTA|400|INGLES MARKETS INC CL-A|15.06
20090403|457030104|IMKTA|400|INGLES MARKETS INC CL-A|16.01
20090420|457030104|IMKTA|100|INGLES MARKETS INC CL-A|17.23
20090421|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.02
20090422|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.61
20090423|457030104|IMKTA|100|INGLES MARKETS INC CL-A|17.18
20090424|457030104|IMKTA|100|INGLES MARKETS INC CL-A|16.47
20090428|457030104|IMKTA|145|INGLES MARKETS INC CL-A|16.27
20090429|457030104|IMKTA|145|INGLES MARKETS INC CL-A|15.65
20090430|457030104|IMKTA|152|INGLES MARKETS INC CL-A|16.43
20090401|457153104|IM|49|INGRAM MICRO INC.CL-A|12.64
20090403|457153104|IM|106|INGRAM MICRO INC.CL-A|13.14
20090406|457153104|IM|29|INGRAM MICRO INC.CL-A|13.44
20090407|457153104|IM|177|INGRAM MICRO INC.CL-A|13.22
20090408|457153104|IM|68|INGRAM MICRO INC.CL-A|12.85
20090409|457153104|IM|713|INGRAM MICRO INC.CL-A|12.94
20090413|457153104|IM|111|INGRAM MICRO INC.CL-A|13.22
20090416|457153104|IM|485|INGRAM MICRO INC.CL-A|12.97
20090417|457153104|IM|24|INGRAM MICRO INC.CL-A|13.67
20090420|457153104|IM|3246|INGRAM MICRO INC.CL-A|13.64
20090421|457153104|IM|563|INGRAM MICRO INC.CL-A|13.1
20090422|457153104|IM|47|INGRAM MICRO INC.CL-A|13.49
20090423|457153104|IM|75|INGRAM MICRO INC.CL-A|13.5
20090424|457153104|IM|84|INGRAM MICRO INC.CL-A|13.14
20090427|457153104|IM|149|INGRAM MICRO INC.CL-A|13.65
20090429|457153104|IM|20|INGRAM MICRO INC.CL-A|13.72
20090430|457153104|IM|73|INGRAM MICRO INC.CL-A|14.5
20090401|45719T103|INHX|620|INHIBITEX INC|0.26
20090402|45719T103|INHX|320|INHIBITEX INC|0.25
20090413|45719T103|INHX|325|INHIBITEX INC|0.26
20090420|45719T103|INHX|1667|INHIBITEX INC|0.26
20090421|45719T103|INHX|1767|INHIBITEX INC|0.27
20090422|45719T103|INHX|1747|INHIBITEX INC|0.27
20090423|45719T103|INHX|847|INHIBITEX INC|0.28
20090424|45719T103|INHX|1847|INHIBITEX INC|0.27
20090428|45719T103|INHX|5400|INHIBITEX INC|0.37
20090430|45719T103|INHX|589|INHIBITEX INC|0.33
20090413|45719U100|IHBT|3723|INHIBITION THERAPEAUTICS, INC|0.14
20090414|45719U100|IHBT|3723|INHIBITION THERAPEAUTICS, INC|0.12
20090407|45727E106|INKS|8858|INKSURE TECHNOLOGIES INC|0.1
20090420|45727E106|INKS|2780|INKSURE TECHNOLOGIES INC|0.11
20090421|45727E106|INKS|2700|INKSURE TECHNOLOGIES INC|0.12
20090422|45727E106|INKS|2700|INKSURE TECHNOLOGIES INC|0.12
20090423|45727E106|INKS|2700|INKSURE TECHNOLOGIES INC|0.12
20090401|457461200|IRC|14|INLAND REAL ESTATE CORP|7.09
20090402|457461200|IRC|78|INLAND REAL ESTATE CORP|6.95
20090403|457461200|IRC|8120|INLAND REAL ESTATE CORP|7.39
20090408|457461200|IRC|3650|INLAND REAL ESTATE CORP|7.18
20090409|457461200|IRC|2996|INLAND REAL ESTATE CORP|7.2
20090414|457461200|IRC|54|INLAND REAL ESTATE CORP|7.85
20090416|457461200|IRC|19|INLAND REAL ESTATE CORP|7.81
20090417|457461200|IRC|22|INLAND REAL ESTATE CORP|8.09
20090420|457461200|IRC|20|INLAND REAL ESTATE CORP|8.18
20090422|457461200|IRC|60|INLAND REAL ESTATE CORP|8.12
20090423|457461200|IRC|33|INLAND REAL ESTATE CORP|8.01
20090424|457461200|IRC|98|INLAND REAL ESTATE CORP|8.28
20090427|457461200|IRC|267|INLAND REAL ESTATE CORP|9.07
20090428|457461200|IRC|29|INLAND REAL ESTATE CORP|8.55
20090430|457461200|IRC|784|INLAND REAL ESTATE CORP|8.83
20090401|457638104|IMDD|5052|INMEDICA DEVELOPMENT CORP|0.07
20090402|457638104|IMDD|52|INMEDICA DEVELOPMENT CORP|0.03
20090403|457638104|IMDD|52|INMEDICA DEVELOPMENT CORP|0.03
20090406|457638104|IMDD|52|INMEDICA DEVELOPMENT CORP|0.08
20090401|457642205|INOD|200|INNODATA ISOGEN INC|3.47
20090402|457642205|INOD|200|INNODATA ISOGEN INC|3.34
20090403|457642205|INOD|200|INNODATA ISOGEN INC|3.28
20090401|457647105|INVX|5867|INNOVEX INC|0.15
20090402|457647105|INVX|2580|INNOVEX INC|0.15
20090423|457647105|INVX|4289|INNOVEX INC|0.23
20090424|457647105|INVX|1789|INNOVEX INC|0.22
20090427|457647105|INVX|7289|INNOVEX INC|0.22
20090428|457647105|INVX|5298|INNOVEX INC|0.21
20090429|457647105|INVX|3248|INNOVEX INC|0.24
20090430|457647105|INVX|3248|INNOVEX INC|0.24
20090408|45765U103|NSIT|3770|INSIGHT ENTERPRISES INC|3.61
20090415|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|3.81
20090416|45765U103|NSIT|1263|INSIGHT ENTERPRISES INC|3.86
20090421|45765U103|NSIT|97|INSIGHT ENTERPRISES INC|3.78
20090423|45765U103|NSIT|500|INSIGHT ENTERPRISES INC|5.2
20090424|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|5.27
20090417|457660108|ISV|243|INSITE VISION,INC.|0.3
20090401|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|15.64
20090407|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|16.24
20090417|457667103|INSU|208|INSITUFORM TECHNOLOGIES CL-A|16.38
20090427|457667103|INSU|19|INSITUFORM TECHNOLOGIES CL-A|16.27
20090428|457667103|INSU|953|INSITUFORM TECHNOLOGIES CL-A|15.89
20090429|457667103|INSU|953|INSITUFORM TECHNOLOGIES CL-A|15.95
20090421|457669208|INSM|200|INSMED INC-NEW|1.36
20090423|457669208|INSM|5456|INSMED INC-NEW|1.21
20090424|457669208|INSM|792|INSMED INC-NEW|1.24
20090427|457669208|INSM|2500|INSMED INC-NEW|1.19
20090428|457669208|INSM|6479|INSMED INC-NEW|1.22
20090429|457669208|INSM|625|INSMED INC-NEW|1.23
20090403|45766J107|INSGY|7200|INSIGNIA SOLUTIONS PLC ADR|0.01
20090416|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.02
20090417|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.01
20090420|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.02
20090421|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.01
20090422|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.02
20090423|45766J107|INSGY|1940|INSIGNIA SOLUTIONS PLC ADR|0.01
20090407|45767E305|ICSN|1113|INNOVATIVE CLINICAL SLTS LTD|0.03
20090406|45767M109|INOC|48|INNOTRAC CORP|0.9
20090406|45768S105|IOSP|74|INNOSPEC, INC.|4.32
20090409|45768S105|IOSP|1420|INNOSPEC, INC.|4.21
20090413|45768S105|IOSP|1420|INNOSPEC, INC.|4.58
20090414|45768S105|IOSP|1420|INNOSPEC, INC.|4.47
20090416|45768S105|IOSP|28|INNOSPEC, INC.|4.48
20090427|45768S105|IOSP|1103|INNOSPEC, INC.|5.94
20090403|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC|5.03
20090406|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC|5.19
20090408|45769N105|ISSC|1300|INNOVATIVE SLTS & SUPPORT INC|5.47
20090415|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|5.65
20090416|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|5.71
20090417|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|5.7
20090420|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC|5.75
20090429|45769N105|ISSC|128|INNOVATIVE SLTS & SUPPORT INC|4.7
20090401|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090402|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090403|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.07
20090406|45771Q104|IXSBF|937|INNEXUS BIOTECHNOLOGY INC|0.07
20090407|45771Q104|IXSBF|937|INNEXUS BIOTECHNOLOGY INC|0.07
20090408|45771Q104|IXSBF|937|INNEXUS BIOTECHNOLOGY INC|0.05
20090427|45771Q104|IXSBF|5000|INNEXUS BIOTECHNOLOGY INC|0.06
20090401|45772H103|IVFH|9520|INNOVATIVE FOOD HLDGS INC|0.01
20090402|45772J109|IRMGF|3000|INSPIRATION MINING CORP|0.41
20090403|45772J109|IRMGF|6985|INSPIRATION MINING CORP|0.43
20090407|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.44
20090408|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.42
20090415|45772J109|IRMGF|6119|INSPIRATION MINING CORP|0.43
20090416|45772J109|IRMGF|5638|INSPIRATION MINING CORP|0.45
20090417|45772J109|IRMGF|8447|INSPIRATION MINING CORP|0.44
20090423|45772J109|IRMGF|5000|INSPIRATION MINING CORP|0.44
20090430|45772J109|IRMGF|2210|INSPIRATION MINING CORP|0.46
20090407|457733103|ISPH|3312|INSPIRE PHARMACEUTICALS INC|4.05
20090408|457733103|ISPH|3312|INSPIRE PHARMACEUTICALS INC|3.82
20090409|457733103|ISPH|3312|INSPIRE PHARMACEUTICALS INC|4.26
20090413|457733103|ISPH|3312|INSPIRE PHARMACEUTICALS INC|4.5
20090414|457733103|ISPH|3112|INSPIRE PHARMACEUTICALS INC|4.48
20090427|457733103|ISPH|400|INSPIRE PHARMACEUTICALS INC|4.49
20090408|45773F304|INSE|1600|INNOSUISSE CORPORATION COMMON|0.65
20090409|45773F304|INSE|1600|INNOSUISSE CORPORATION COMMON|0.8
20090413|45773F304|INSE|1600|INNOSUISSE CORPORATION COMMON|0.89
20090417|45773F304|INSE|1300|INNOSUISSE CORPORATION COMMON|0.73
20090424|45773F304|INSE|1000|INNOSUISSE CORPORATION COMMON|0.81
20090401|45773H102|INO|2920|INOVIO BIOMEDICAL CORPORATION|0.38
20090402|45773H102|INO|2820|INOVIO BIOMEDICAL CORPORATION|0.37
20090407|45773H102|INO|519|INOVIO BIOMEDICAL CORPORATION|0.38
20090408|45773H102|INO|2519|INOVIO BIOMEDICAL CORPORATION|0.38
20090409|45773H102|INO|3764|INOVIO BIOMEDICAL CORPORATION|0.38
20090413|45773H102|INO|5264|INOVIO BIOMEDICAL CORPORATION|0.35
20090414|45773H102|INO|5264|INOVIO BIOMEDICAL CORPORATION|0.38
20090415|45773H102|INO|2225|INOVIO BIOMEDICAL CORPORATION|0.39
20090417|45773H102|INO|1761|INOVIO BIOMEDICAL CORPORATION|0.32
20090420|45773H102|INO|1336|INOVIO BIOMEDICAL CORPORATION|0.36
20090421|45773H102|INO|1411|INOVIO BIOMEDICAL CORPORATION|0.33
20090422|45773H102|INO|2045|INOVIO BIOMEDICAL CORPORATION|0.33
20090423|45773H102|INO|5396|INOVIO BIOMEDICAL CORPORATION|0.38
20090424|45773H102|INO|5474|INOVIO BIOMEDICAL CORPORATION|0.38
20090427|45773H102|INO|5674|INOVIO BIOMEDICAL CORPORATION|0.36
20090428|45773H102|INO|753|INOVIO BIOMEDICAL CORPORATION|0.43
20090403|45773R100|INVC|224|INNOVATIVE CARD TECHNOLOGIES,|0.14
20090406|45773R100|INVC|2055|INNOVATIVE CARD TECHNOLOGIES,|0.16
20090407|45773R100|INVC|7055|INNOVATIVE CARD TECHNOLOGIES,|0.15
20090408|45773R100|INVC|4055|INNOVATIVE CARD TECHNOLOGIES,|0.15
20090409|45773R100|INVC|8678|INNOVATIVE CARD TECHNOLOGIES,|0.15
20090413|45773R100|INVC|8612|INNOVATIVE CARD TECHNOLOGIES,|0.15
20090401|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090402|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090403|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090406|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090407|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090408|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090409|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090413|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090414|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090415|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090416|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090417|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090420|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090421|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090422|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090423|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090424|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090427|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20090401|45773Y105|INWK|3175|INNERWORKINGS INC COM STK|4.27
20090402|45773Y105|INWK|587|INNERWORKINGS INC COM STK|4.07
20090403|45773Y105|INWK|750|INNERWORKINGS INC COM STK|4.52
20090406|45773Y105|INWK|50|INNERWORKINGS INC COM STK|4.47
20090407|45773Y105|INWK|278|INNERWORKINGS INC COM STK|4.2
20090408|45773Y105|INWK|100|INNERWORKINGS INC COM STK|3.98
20090413|45773Y105|INWK|46|INNERWORKINGS INC COM STK|4.9
20090416|45773Y105|INWK|100|INNERWORKINGS INC COM STK|4.23
20090417|45773Y105|INWK|86|INNERWORKINGS INC COM STK|4.47
20090421|45773Y105|INWK|153|INNERWORKINGS INC COM STK|4.22
20090422|45773Y105|INWK|7529|INNERWORKINGS INC COM STK|4.58
20090423|45773Y105|INWK|7416|INNERWORKINGS INC COM STK|4.66
20090424|45773Y105|INWK|12|INNERWORKINGS INC COM STK|4.66
20090427|45773Y105|INWK|100|INNERWORKINGS INC COM STK|5.24
20090428|45773Y105|INWK|400|INNERWORKINGS INC COM STK|4.98
20090429|45773Y105|INWK|6954|INNERWORKINGS INC COM STK|5.03
20090430|45773Y105|INWK|7182|INNERWORKINGS INC COM STK|5.37
20090401|45774N108|IPHS|456|INNOPHOS HOLDINGS, INC COM STK|11.28
20090402|45774N108|IPHS|456|INNOPHOS HOLDINGS, INC COM STK|11.44
20090403|45774N108|IPHS|154|INNOPHOS HOLDINGS, INC COM STK|12.68
20090407|45774N108|IPHS|416|INNOPHOS HOLDINGS, INC COM STK|11.93
20090409|45774N108|IPHS|400|INNOPHOS HOLDINGS, INC COM STK|11.58
20090413|45774N108|IPHS|595|INNOPHOS HOLDINGS, INC COM STK|12.09
20090414|45774N108|IPHS|395|INNOPHOS HOLDINGS, INC COM STK|11.84
20090417|45774N108|IPHS|423|INNOPHOS HOLDINGS, INC COM STK|13.25
20090420|45774N108|IPHS|237|INNOPHOS HOLDINGS, INC COM STK|13.54
20090421|45774N108|IPHS|37|INNOPHOS HOLDINGS, INC COM STK|13.52
20090422|45774N108|IPHS|119|INNOPHOS HOLDINGS, INC COM STK|13.85
20090423|45774N108|IPHS|25|INNOPHOS HOLDINGS, INC COM STK|14.86
20090427|45774N108|IPHS|2217|INNOPHOS HOLDINGS, INC COM STK|14.47
20090428|45774N108|IPHS|278|INNOPHOS HOLDINGS, INC COM STK|14.18
20090429|45774N108|IPHS|278|INNOPHOS HOLDINGS, INC COM STK|14.64
20090430|45774N108|IPHS|278|INNOPHOS HOLDINGS, INC COM STK|15.1
20090401|45774W108|IIIN|850|INSTEEL INDUSTRIES INC|6.96
20090403|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|7.81
20090406|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|7.93
20090407|45774W108|IIIN|164|INSTEEL INDUSTRIES INC|6.99
20090408|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|6.39
20090409|45774W108|IIIN|700|INSTEEL INDUSTRIES INC|6.74
20090415|45774W108|IIIN|810|INSTEEL INDUSTRIES INC|7.02
20090416|45774W108|IIIN|5867|INSTEEL INDUSTRIES INC|7.11
20090427|45774W108|IIIN|1600|INSTEEL INDUSTRIES INC|7.64
20090428|45774W108|IIIN|82|INSTEEL INDUSTRIES INC|6.87
20090401|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090402|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090403|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090406|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090407|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090408|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090409|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090413|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20090414|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090415|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090416|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.04
20090417|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090420|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090421|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090422|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090423|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090424|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090427|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090428|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090429|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090430|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.05
20090401|45776H208|ISCR|2949|instaCare Corp. New Common Sto|0.01
20090402|45776H208|ISCR|2949|instaCare Corp. New Common Sto|0.02
20090406|45776H208|ISCR|2948|instaCare Corp. New Common Sto|0.02
20090407|45776H208|ISCR|2278|instaCare Corp. New Common Sto|0.02
20090413|45776H208|ISCR|2005|instaCare Corp. New Common Sto|0.02
20090414|45776H208|ISCR|2000|instaCare Corp. New Common Sto|0.02
20090423|45776H208|ISCRE|2951|instaCare Corp. New Common Sto|0.01
20090424|45776H208|ISCRE|2951|instaCare Corp. New Common Sto|0.01
20090427|45776H208|ISCRE|2951|instaCare Corp. New Common Sto|0.01
20090428|45776H208|ISCRE|2651|instaCare Corp. New Common Sto|0.02
20090429|45776H208|ISCRE|2651|instaCare Corp. New Common Sto|0.01
20090430|45776H208|ISCRE|2951|instaCare Corp. New Common Sto|0.01
20090415|45776K102|ISGT|550|INSIGHT HEALTH SVCS HLDGS CORP|0.16
20090416|45776K102|ISGT|30|INSIGHT HEALTH SVCS HLDGS CORP|0.16
20090417|45776K102|ISGT|30|INSIGHT HEALTH SVCS HLDGS CORP|0.16
20090414|45776L209|INVA|1|INOVA TECHNOLOGY INC COM STK N|1.45
20090427|45776L209|INVA|21|INOVA TECHNOLOGY INC COM STK N|1.3
20090401|45776R107|IBGH|691|INNOVATIVE BEVERAGE GROUP HLDG|1.8
20090402|45776R107|IBGH|1014|INNOVATIVE BEVERAGE GROUP HLDG|1.5
20090403|45776R107|IBGH|914|INNOVATIVE BEVERAGE GROUP HLDG|1.75
20090406|45776R107|IBGH|289|INNOVATIVE BEVERAGE GROUP HLDG|1.6
20090408|45776R107|IBGH|1074|INNOVATIVE BEVERAGE GROUP HLDG|1.61
20090409|45776R107|IBGH|300|INNOVATIVE BEVERAGE GROUP HLDG|1.61
20090413|45776R107|IBGH|300|INNOVATIVE BEVERAGE GROUP HLDG|1.69
20090414|45776R107|IBGH|300|INNOVATIVE BEVERAGE GROUP HLDG|1.75
20090415|45776R107|IBGH|600|INNOVATIVE BEVERAGE GROUP HLDG|1.8
20090424|45776R107|IBGH|3500|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090427|45776R107|IBGH|4500|INNOVATIVE BEVERAGE GROUP HLDG|1.25
20090429|45776R107|IBGH|4|INNOVATIVE BEVERAGE GROUP HLDG|1.15
20090430|45776R107|IBGH|1546|INNOVATIVE BEVERAGE GROUP HLDG|1.15
20090401|45784P101|PODD|1000|INSULET CORP COM STK (DE)|4.1
20090402|45784P101|PODD|1288|INSULET CORP COM STK (DE)|4.24
20090406|45784P101|PODD|400|INSULET CORP COM STK (DE)|4.5
20090407|45784P101|PODD|166|INSULET CORP COM STK (DE)|4.01
20090413|45784P101|PODD|2000|INSULET CORP COM STK (DE)|4.32
20090414|45784P101|PODD|745|INSULET CORP COM STK (DE)|4.94
20090416|45784P101|PODD|421|INSULET CORP COM STK (DE)|4.26
20090423|45784P101|PODD|5371|INSULET CORP COM STK (DE)|5.11
20090424|45784P101|PODD|2779|INSULET CORP COM STK (DE)|4.86
20090427|45784P101|PODD|7229|INSULET CORP COM STK (DE)|5.39
20090428|45784P101|PODD|5906|INSULET CORP COM STK (DE)|5.25
20090429|45784P101|PODD|1515|INSULET CORP COM STK (DE)|5.36
20090430|45784P101|PODD|1500|INSULET CORP COM STK (DE)|5.8
20090424|457874105|IAUGY|200|Insurance Australia Group Ltd|12.11
20090427|457874105|IAUGY|200|Insurance Australia Group Ltd|12.08
20090428|457874105|IAUGY|200|Insurance Australia Group Ltd|12.03
20090429|457874105|IAUGY|200|Insurance Australia Group Ltd|11.77
20090430|457874105|IAUGY|200|Insurance Australia Group Ltd|12.23
20090415|457919108|IHT|300|INNSUITES HOSPITALITY TST SBI|1.23
20090416|457919108|IHT|400|INNSUITES HOSPITALITY TST SBI|1.18
20090417|457919108|IHT|400|INNSUITES HOSPITALITY TST SBI|1.2
20090420|457919108|IHT|400|INNSUITES HOSPITALITY TST SBI|1.21
20090421|457919108|IHT|399|INNSUITES HOSPITALITY TST SBI|1.23
20090401|457985208|IART|70|INTEGRA LIFESCIENCES HLDGS CP|24.73
20090406|457985208|IART|30|INTEGRA LIFESCIENCES HLDGS CP|23.2
20090407|457985208|IART|136|INTEGRA LIFESCIENCES HLDGS CP|22.91
20090408|457985208|IART|4542|INTEGRA LIFESCIENCES HLDGS CP|22.65
20090409|457985208|IART|1202|INTEGRA LIFESCIENCES HLDGS CP|22.8
20090413|457985208|IART|7400|INTEGRA LIFESCIENCES HLDGS CP|22.53
20090414|457985208|IART|853|INTEGRA LIFESCIENCES HLDGS CP|23.04
20090415|457985208|IART|847|INTEGRA LIFESCIENCES HLDGS CP|22.99
20090416|457985208|IART|405|INTEGRA LIFESCIENCES HLDGS CP|23.35
20090420|457985208|IART|410|INTEGRA LIFESCIENCES HLDGS CP|24.14
20090424|457985208|IART|269|INTEGRA LIFESCIENCES HLDGS CP|23.6
20090427|457985208|IART|1725|INTEGRA LIFESCIENCES HLDGS CP|24.24
20090428|457985208|IART|202|INTEGRA LIFESCIENCES HLDGS CP|25.31
20090430|457985208|IART|19|INTEGRA LIFESCIENCES HLDGS CP|26.09
20090401|45807N109|NSUR|34|INSURE.COM INC COM STK|1.57
20090430|45807N109|NSUR|16|INSURE.COM INC COM STK|1.92
20090402|45809F104|PIF|118|INSURED MUNICIPAL INCM FD|11.41
20090406|45809F104|PIF|286|INSURED MUNICIPAL INCM FD|11.53
20090407|45809F104|PIF|5097|INSURED MUNICIPAL INCM FD|11.54
20090408|45809F104|PIF|2542|INSURED MUNICIPAL INCM FD|11.59
20090409|45809F104|PIF|2410|INSURED MUNICIPAL INCM FD|11.62
20090413|45809F104|PIF|1320|INSURED MUNICIPAL INCM FD|11.55
20090414|45809F104|PIF|792|INSURED MUNICIPAL INCM FD|11.6
20090415|45809F104|PIF|312|INSURED MUNICIPAL INCM FD|11.58
20090424|45809F104|PIF|667|INSURED MUNICIPAL INCM FD|12.03
20090427|45809F104|PIF|400|INSURED MUNICIPAL INCM FD|12.06
20090428|45809F104|PIF|400|INSURED MUNICIPAL INCM FD|12.19
20090429|45809F104|PIF|550|INSURED MUNICIPAL INCM FD|12.27
20090401|45809K202|INSW|755|INSWEB CORPORATION|2.23
20090402|45809K202|INSW|755|INSWEB CORPORATION|2.07
20090406|45809K202|INSW|75|INSWEB CORPORATION|2.49
20090407|45809K202|INSW|75|INSWEB CORPORATION|1.71
20090408|45809K202|INSW|438|INSWEB CORPORATION|2.14
20090409|45809K202|INSW|438|INSWEB CORPORATION|1.74
20090413|45809K202|INSW|438|INSWEB CORPORATION|2.54
20090414|45809K202|INSW|263|INSWEB CORPORATION|1.94
20090429|45809K202|INSW|500|INSWEB CORPORATION|2.13
20090430|45809K202|INSW|500|INSWEB CORPORATION|2.43
20090407|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|8.35
20090408|45810H107|ISYS|215|INTEGRAL SYSTEMS INC (MD)|7.68
20090409|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|7.61
20090414|45810H107|ISYS|30|INTEGRAL SYSTEMS INC (MD)|8.18
20090420|45810H107|ISYS|113|INTEGRAL SYSTEMS INC (MD)|8.8
20090421|45810H107|ISYS|113|INTEGRAL SYSTEMS INC (MD)|8.34
20090401|45810J103|ITKG|3831|INTEGRAL TECHNOLOGIES INC|0.25
20090402|45810J103|ITKG|4331|INTEGRAL TECHNOLOGIES INC|0.25
20090407|45810J103|ITKG|4431|INTEGRAL TECHNOLOGIES INC|0.28
20090408|45810J103|ITKG|4431|INTEGRAL TECHNOLOGIES INC|0.28
20090409|45810J103|ITKG|4431|INTEGRAL TECHNOLOGIES INC|0.26
20090413|45810J103|ITKG|4431|INTEGRAL TECHNOLOGIES INC|0.27
20090417|45810J103|ITKG|152|INTEGRAL TECHNOLOGIES INC|0.29
20090420|45810J103|ITKG|6759|INTEGRAL TECHNOLOGIES INC|0.27
20090421|45810J103|ITKG|152|INTEGRAL TECHNOLOGIES INC|0.27
20090423|45810J103|ITKG|3652|INTEGRAL TECHNOLOGIES INC|0.3
20090429|45810J103|ITKG|552|INTEGRAL TECHNOLOGIES INC|0.28
20090402|45810N302|INMD|204|INTEGRAMED AMERICA INC|5.73
20090403|45810N302|INMD|44|INTEGRAMED AMERICA INC|5.85
20090407|45810N302|INMD|4|INTEGRAMED AMERICA INC|5.84
20090408|45810N302|INMD|200|INTEGRAMED AMERICA INC|6
20090409|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.18
20090413|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.2
20090417|45810N302|INMD|200|INTEGRAMED AMERICA INC|5.81
20090420|45810N302|INMD|200|INTEGRAMED AMERICA INC|6.25
20090421|45810N302|INMD|101|INTEGRAMED AMERICA INC|6.27
20090422|45810N302|INMD|1094|INTEGRAMED AMERICA INC|6.26
20090423|45810N302|INMD|1294|INTEGRAMED AMERICA INC|6.59
20090424|45810N302|INMD|1194|INTEGRAMED AMERICA INC|6.8
20090427|45810N302|INMD|1094|INTEGRAMED AMERICA INC|6.82
20090428|45810N302|INMD|594|INTEGRAMED AMERICA INC|6.62
20090403|458118106|IDTI|2738|INTEGRATED DEVICE TECH INC|4.67
20090407|458118106|IDTI|8700|INTEGRATED DEVICE TECH INC|4.72
20090413|458118106|IDTI|671|INTEGRATED DEVICE TECH INC|4.9
20090414|458118106|IDTI|336|INTEGRATED DEVICE TECH INC|4.86
20090417|458118106|IDTI|1179|INTEGRATED DEVICE TECH INC|5.18
20090420|458118106|IDTI|1679|INTEGRATED DEVICE TECH INC|5.31
20090422|458118106|IDTI|1232|INTEGRATED DEVICE TECH INC|5.05
20090424|458118106|IDTI|991|INTEGRATED DEVICE TECH INC|4.97
20090427|458118106|IDTI|2397|INTEGRATED DEVICE TECH INC|4.99
20090428|458118106|IDTI|880|INTEGRATED DEVICE TECH INC|5.05
20090429|458118106|IDTI|880|INTEGRATED DEVICE TECH INC|5.02
20090403|45811E301|IESC|18|INTEGRATED ELECTRICAL SERVICES|10.5
20090408|45811E301|IESC|18|INTEGRATED ELECTRICAL SERVICES|10.1
20090415|45811E301|IESC|72|INTEGRATED ELECTRICAL SERVICES|9.49
20090424|45811E301|IESC|89|INTEGRATED ELECTRICAL SERVICES|8.63
20090427|45811E301|IESC|23|INTEGRATED ELECTRICAL SERVICES|9.15
20090430|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|9.73
20090415|45811H106|INVI|172|INTEGRALVISION INC|0.1
20090416|45811H106|INVI|172|INTEGRALVISION INC|0.11
20090417|45811H106|INVI|172|INTEGRALVISION INC|0.11
20090420|45811H106|INVI|172|INTEGRALVISION INC|0.15
20090421|45811H106|INVI|172|INTEGRALVISION INC|0.11
20090401|45811Q403|INSQ|698|INSYNQ INC NEW COM STK (NV)|0.01
20090402|45811Q403|INSQ|698|INSYNQ INC NEW COM STK (NV)|0.01
20090403|45811Q403|INSQ|698|INSYNQ INC NEW COM STK (NV)|0.01
20090406|45811Q403|INSQ|698|INSYNQ INC NEW COM STK (NV)|0.01
20090416|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20090401|45811V105|INBP|2738|INTEGRATED BIOPHARMA INC.|0.07
20090402|45811V105|INBP|2959|INTEGRATED BIOPHARMA INC.|0.06
20090403|45811V105|INBP|1000|INTEGRATED BIOPHARMA INC.|0.06
20090406|45811V105|INBP|1000|INTEGRATED BIOPHARMA INC.|0.06
20090407|45811V105|INBP|1000|INTEGRATED BIOPHARMA INC.|0.06
20090409|45811V105|INBP|57|INTEGRATED BIOPHARMA INC.|0.1
20090413|45811V105|INBP|1280|INTEGRATED BIOPHARMA INC.|0.07
20090414|45811V105|INBP|1930|INTEGRATED BIOPHARMA INC.|0.07
20090415|45811V105|INBP|1930|INTEGRATED BIOPHARMA INC.|0.07
20090416|45811V105|INBP|1573|INTEGRATED BIOPHARMA INC.|0.09
20090417|45811V105|INBP|1830|INTEGRATED BIOPHARMA INC.|0.09
20090420|45811V105|INBP|1830|INTEGRATED BIOPHARMA INC.|0.09
20090421|45811V105|INBP|1830|INTEGRATED BIOPHARMA INC.|0.09
20090422|45811V105|INBP|1280|INTEGRATED BIOPHARMA INC.|0.09
20090423|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.06
20090428|45811V105|INBP|2546|INTEGRATED BIOPHARMA INC.|0.07
20090422|45812J101|IZZI|379|INTEGRATED SECURITY SYS INC|0.02
20090423|45812J101|IZZI|379|INTEGRATED SECURITY SYS INC|0.03
20090424|45812J101|IZZI|379|INTEGRATED SECURITY SYS INC|0.02
20090403|45812P107|ISSI|633|INTEGRATED SILICON SOLUTN INC|1.65
20090406|45812P107|ISSI|633|INTEGRATED SILICON SOLUTN INC|1.59
20090413|45812P107|ISSI|671|INTEGRATED SILICON SOLUTN INC|1.75
20090401|458140100|INTC|554|INTEL CORP|15.05
20090402|458140100|INTC|48|INTEL CORP|15.03
20090403|458140100|INTC|1513|INTEL CORP|15.7
20090407|458140100|INTC|7376|INTEL CORP|15.86
20090408|458140100|INTC|172|INTEL CORP|15.45
20090415|458140100|INTC|1301|INTEL CORP|16.01
20090416|458140100|INTC|1096|INTEL CORP|15.62
20090417|458140100|INTC|143|INTEL CORP|15.89
20090420|458140100|INTC|150|INTEL CORP|15.6
20090421|458140100|INTC|1067|INTEL CORP|15
20090422|458140100|INTC|201|INTEL CORP|15.36
20090424|458140100|INTC|254|INTEL CORP|15.53
20090427|458140100|INTC|2033|INTEL CORP|15.62
20090428|458140100|INTC|1|INTEL CORP|15.28
20090429|458140100|INTC|1275|INTEL CORP|15.05
20090403|45814P105|IBNK|100|INTEGRA BANK CORP|2.26
20090406|45814P105|IBNK|86|INTEGRA BANK CORP|2.19
20090413|45814P105|IBNK|98|INTEGRA BANK CORP|2.47
20090416|45814P105|IBNK|120|INTEGRA BANK CORP|2.26
20090417|45814P105|IBNK|220|INTEGRA BANK CORP|2.44
20090422|45814P105|IBNK|301|INTEGRA BANK CORP|2.39
20090423|45814P105|IBNK|1|INTEGRA BANK CORP|2.13
20090424|45814P105|IBNK|1|INTEGRA BANK CORP|2.1
20090427|45814P105|IBNK|901|INTEGRA BANK CORP|2.36
20090428|45814P105|IBNK|1|INTEGRA BANK CORP|2.2
20090429|45814P105|IBNK|1|INTEGRA BANK CORP|2.11
20090430|45814P105|IBNK|1|INTEGRA BANK CORP|2.27
20090401|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090402|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090403|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090406|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090407|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090408|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090409|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090413|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090414|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090415|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090416|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090417|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090420|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090421|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090422|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090423|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090424|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090427|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090428|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090429|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090430|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.15
20090401|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090402|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090403|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090406|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090407|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090408|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090409|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090413|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090414|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090415|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090416|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090417|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090420|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090421|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090422|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090423|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090424|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090427|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090428|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090429|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090430|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20090401|45816A106|ITIG|10|INTELLIGROUP INC|1.4
20090415|45816D100|INS|203|INTELLIGENT SYSTEMS CORP (GA)|0.8
20090416|45816D100|INS|503|INTELLIGENT SYSTEMS CORP (GA)|0.8
20090415|45816W504|ITLN|1000|INTELLON CORP COM STK (FL)|2.03
20090420|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.15
20090421|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.03
20090422|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.02
20090423|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.02
20090424|45816W504|ITLN|100|INTELLON CORP COM STK (FL)|2.12
20090401|45817G102|IDN|1302|INTELLI-CHECK-MOBILISA, INC|1.21
20090423|45817G102|IDN|162|INTELLI-CHECK-MOBILISA, INC|1
20090424|45817G102|IDN|151|INTELLI-CHECK-MOBILISA, INC|1.18
20090428|45817G102|IDN|500|INTELLI-CHECK-MOBILISA, INC|1.25
20090429|45817G102|IDN|500|INTELLI-CHECK-MOBILISA, INC|1.2
20090430|45817G102|IDN|674|INTELLI-CHECK-MOBILISA, INC|1.26
20090407|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.36
20090415|458189107|ICMTF|1000|INTER-CITIC MINERALS INC|0.36
20090416|458189107|ICMTF|8325|INTER-CITIC MINERALS INC|0.36
20090421|458189107|ICMTF|7450|INTER-CITIC MINERALS INC|0.34
20090422|458189107|ICMTF|7450|INTER-CITIC MINERALS INC|0.36
20090406|45818G101|ITYCQ|198|INTEGRITY BANCSHARES INC|0.01
20090422|45818G101|ITYCQ|250|INTEGRITY BANCSHARES INC|0.01
20090423|45818G101|ITYCQ|250|INTEGRITY BANCSHARES INC|0.01
20090430|45819Y101|ITDD|43|INTERGRATED DATA CORP|0.1
20090401|45821D202|IGTP|4396|Intelligent Sports Inc New Com|0.01
20090403|45821D202|IGTP|4377|Intelligent Sports Inc New Com|0.01
20090416|45821D202|IGTP|3500|Intelligent Sports Inc New Com|0.01
20090427|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.06
20090406|45821U105|IBIE|1000|INTEGRATED BIO ENERGY RESOURCE|1.25
20090407|45821U105|IBIE|1700|INTEGRATED BIO ENERGY RESOURCE|1.05
20090408|45821U105|IBIE|310|INTEGRATED BIO ENERGY RESOURCE|1.04
20090409|45821U105|IBIE|296|INTEGRATED BIO ENERGY RESOURCE|1.06
20090413|45821U105|IBIE|8|INTEGRATED BIO ENERGY RESOURCE|1.1
20090424|45821W101|IGPK|40|INTEGRATED PARKING SOLUTIONS I|0.26
20090401|45822A207|IHTI|16|Integrative Health Technologie|0.02
20090402|45822A207|IHTI|16|Integrative Health Technologie|0.02
20090403|45822A207|IHTI|16|Integrative Health Technologie|0.02
20090406|45822A207|IHTI|16|Integrative Health Technologie|0.02
20090429|45822A207|IHTI|4|Integrative Health Technologie|0.01
20090401|45822F107|INMG|552|INTEGRATED MANAGEMENT INFORMAT|0.13
20090402|45822F107|INMG|552|INTEGRATED MANAGEMENT INFORMAT|0.13
20090403|45822F107|INMG|6289|INTEGRATED MANAGEMENT INFORMAT|0.1
20090430|45822F107|INMG|100|INTEGRATED MANAGEMENT INFORMAT|0.12
20090401|45822P105|TEG|1890|INTEGRYS ENERGY GROUP INC COM|26.04
20090402|45822P105|TEG|1800|INTEGRYS ENERGY GROUP INC COM|26.43
20090403|45822P105|TEG|1800|INTEGRYS ENERGY GROUP INC COM|26.96
20090406|45822P105|TEG|1800|INTEGRYS ENERGY GROUP INC COM|26.65
20090408|45822P105|TEG|1849|INTEGRYS ENERGY GROUP INC COM|26.44
20090409|45822P105|TEG|4983|INTEGRYS ENERGY GROUP INC COM|25.95
20090413|45822P105|TEG|483|INTEGRYS ENERGY GROUP INC COM|26
20090414|45822P105|TEG|740|INTEGRYS ENERGY GROUP INC COM|25.67
20090415|45822P105|TEG|57|INTEGRYS ENERGY GROUP INC COM|25.13
20090416|45822P105|TEG|370|INTEGRYS ENERGY GROUP INC COM|26.04
20090417|45822P105|TEG|224|INTEGRYS ENERGY GROUP INC COM|26.24
20090420|45822P105|TEG|513|INTEGRYS ENERGY GROUP INC COM|26.55
20090421|45822P105|TEG|615|INTEGRYS ENERGY GROUP INC COM|25.88
20090422|45822P105|TEG|319|INTEGRYS ENERGY GROUP INC COM|25.69
20090423|45822P105|TEG|706|INTEGRYS ENERGY GROUP INC COM|25.34
20090427|45822P105|TEG|3|INTEGRYS ENERGY GROUP INC COM|25.34
20090429|45822P105|TEG|5496|INTEGRYS ENERGY GROUP INC COM|25.69
20090430|45822P105|TEG|4|INTEGRYS ENERGY GROUP INC COM|26.08
20090409|45822W100|ILNS|229|INTELLECT NEUROSCIENCES INC CO|0.25
20090413|45822W100|ILNS|4200|INTELLECT NEUROSCIENCES INC CO|0.28
20090428|45822W100|ILNS|4957|INTELLECT NEUROSCIENCES INC CO|0.2
20090430|45822W100|ILNS|852|INTELLECT NEUROSCIENCES INC CO|0.23
20090414|45822X207|ILVC|5|Intelligent Living Corp. Commo|0.01
20090415|45822X207|ILVC|170|Intelligent Living Corp. Commo|0.01
20090416|45822X207|ILVC|170|Intelligent Living Corp. Commo|0.01
20090417|45822X207|ILVC|170|Intelligent Living Corp. Commo|0.01
20090420|45822X207|ILVC|171|Intelligent Living Corp. Commo|0.01
20090407|458334109|IPAR|160|INTER PARFUMS INC|5.96
20090424|458334109|IPAR|200|INTER PARFUMS INC|6.32
20090427|458334109|IPAR|200|INTER PARFUMS INC|7.48
20090428|458334109|IPAR|200|INTER PARFUMS INC|7.44
20090430|458334109|IPAR|100|INTER PARFUMS INC|8.39
20090403|458396108|IAQG|500|InterAmerican Acquisition Grou|7.45
20090406|458396108|IAQG|500|InterAmerican Acquisition Grou|7.56
20090407|458396108|IAQG|500|InterAmerican Acquisition Grou|7.45
20090408|458396108|IAQG|500|InterAmerican Acquisition Grou|7.45
20090409|458396108|IAQG|500|InterAmerican Acquisition Grou|7.45
20090427|458396108|IAQG|100|InterAmerican Acquisition Grou|7.45
20090428|458396108|IAQG|100|InterAmerican Acquisition Grou|7.45
20090429|458396108|IAQG|100|InterAmerican Acquisition Grou|7.56
20090430|458396108|IAQG|100|InterAmerican Acquisition Grou|7.55
20090401|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090402|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090403|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090406|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090407|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090408|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090409|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.16
20090413|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090414|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.14
20090415|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090416|458396124|IAQGW|1608|InterAmerican Acquisition Grou|0.21
20090417|458396124|IAQGW|1608|InterAmerican Acquisition Grou|0.12
20090420|458396124|IAQGW|2434|InterAmerican Acquisition Grou|0.12
20090421|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090422|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090423|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.15
20090424|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090427|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090428|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090429|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.3
20090430|458396124|IAQGW|1434|InterAmerican Acquisition Grou|0.12
20090401|45839M103|ININ|99|INTERACTIVE INTELLIGENCE INC|9.06
20090402|45839M103|ININ|99|INTERACTIVE INTELLIGENCE INC|9.25
20090407|45839M103|ININ|554|INTERACTIVE INTELLIGENCE INC|9.98
20090408|45839M103|ININ|367|INTERACTIVE INTELLIGENCE INC|9.99
20090409|45839M103|ININ|367|INTERACTIVE INTELLIGENCE INC|10.55
20090415|45839M103|ININ|250|INTERACTIVE INTELLIGENCE INC|10.75
20090416|45839M103|ININ|250|INTERACTIVE INTELLIGENCE INC|10.88
20090420|45839M103|ININ|147|INTERACTIVE INTELLIGENCE INC|11.04
20090427|45839M103|ININ|1900|INTERACTIVE INTELLIGENCE INC|11.45
20090403|45840F105|ISWI|363|INTERACTIVE SYSTEMS WORLDWIDE|0.36
20090406|45840F105|ISWI|6000|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20090407|45840F105|ISWI|6000|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20090408|45840F105|ISWI|6204|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20090409|45840F105|ISWI|7436|INTERACTIVE SYSTEMS WORLDWIDE|0.45
20090413|45840F105|ISWI|5850|INTERACTIVE SYSTEMS WORLDWIDE|0.21
20090414|45840F105|ISWI|6050|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20090415|45840F105|ISWI|6050|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20090401|45840J107|IDC|24|INTERACTIVE DATA CORP|24.86
20090402|45840J107|IDC|59|INTERACTIVE DATA CORP|24.69
20090403|45840J107|IDC|28|INTERACTIVE DATA CORP|25.38
20090414|45840J107|IDC|54|INTERACTIVE DATA CORP|26.3
20090415|45840J107|IDC|33|INTERACTIVE DATA CORP|25.62
20090417|45840J107|IDC|27|INTERACTIVE DATA CORP|26.56
20090420|45840J107|IDC|58|INTERACTIVE DATA CORP|26.92
20090421|45840J107|IDC|86|INTERACTIVE DATA CORP|25.94
20090423|45840J107|IDC|96|INTERACTIVE DATA CORP|26.61
20090424|45840J107|IDC|451|INTERACTIVE DATA CORP|22.84
20090427|45840J107|IDC|400|INTERACTIVE DATA CORP|23.32
20090428|45840J107|IDC|80|INTERACTIVE DATA CORP|22.82
20090430|45840J107|IDC|736|INTERACTIVE DATA CORP|22.85
20090401|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090402|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090403|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090406|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090407|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090408|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090409|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090413|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090414|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090415|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090416|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090417|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090420|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090421|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090422|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090423|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090424|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090427|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090428|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090429|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090430|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20090401|45841N107|IBKR|400|INTERACTIVE BROKERS GROUP, IN|16.13
20090402|45841N107|IBKR|88|INTERACTIVE BROKERS GROUP, IN|16.14
20090403|45841N107|IBKR|85|INTERACTIVE BROKERS GROUP, IN|16.57
20090406|45841N107|IBKR|587|INTERACTIVE BROKERS GROUP, IN|17.03
20090407|45841N107|IBKR|907|INTERACTIVE BROKERS GROUP, IN|15.98
20090408|45841N107|IBKR|894|INTERACTIVE BROKERS GROUP, IN|15.41
20090409|45841N107|IBKR|109|INTERACTIVE BROKERS GROUP, IN|15.23
20090413|45841N107|IBKR|49|INTERACTIVE BROKERS GROUP, IN|15.8
20090414|45841N107|IBKR|49|INTERACTIVE BROKERS GROUP, IN|15.86
20090415|45841N107|IBKR|49|INTERACTIVE BROKERS GROUP, IN|15.65
20090416|45841N107|IBKR|49|INTERACTIVE BROKERS GROUP, IN|16.81
20090417|45841N107|IBKR|650|INTERACTIVE BROKERS GROUP, IN|16.85
20090420|45841N107|IBKR|166|INTERACTIVE BROKERS GROUP, IN|17.42
20090421|45841N107|IBKR|262|INTERACTIVE BROKERS GROUP, IN|16.17
20090423|45841N107|IBKR|610|INTERACTIVE BROKERS GROUP, IN|16.6
20090427|45841N107|IBKR|341|INTERACTIVE BROKERS GROUP, IN|14.16
20090428|45841N107|IBKR|1557|INTERACTIVE BROKERS GROUP, IN|13.89
20090429|45841N107|IBKR|842|INTERACTIVE BROKERS GROUP, IN|14.34
20090430|45841N107|IBKR|840|INTERACTIVE BROKERS GROUP, IN|14.89
20090401|458483104|ICLK|60|interCLICK, Inc. Common Stock|0.85
20090403|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.74
20090406|458483104|ICLK|1|interCLICK, Inc. Common Stock|0.75
20090417|458483104|ICLK|50|interCLICK, Inc. Common Stock|0.74
20090430|458483104|ICLK|2300|interCLICK, Inc. Common Stock|0.83
20090401|45857P301|IHG|2523|INTERCONTINENTAL HOTELS GROUP|7.55
20090402|45857P301|IHG|17|INTERCONTINENTAL HOTELS GROUP|8.2
20090403|45857P301|IHG|941|INTERCONTINENTAL HOTELS GROUP|8.93
20090407|45857P301|IHG|9000|INTERCONTINENTAL HOTELS GROUP|8.88
20090408|45857P301|IHG|3839|INTERCONTINENTAL HOTELS GROUP|8.27
20090409|45857P301|IHG|800|INTERCONTINENTAL HOTELS GROUP|8.45
20090414|45857P301|IHG|27|INTERCONTINENTAL HOTELS GROUP|8.86
20090415|45857P301|IHG|2567|INTERCONTINENTAL HOTELS GROUP|8.76
20090416|45857P301|IHG|2567|INTERCONTINENTAL HOTELS GROUP|9.19
20090417|45857P301|IHG|719|INTERCONTINENTAL HOTELS GROUP|9.7
20090427|45857P301|IHG|498|INTERCONTINENTAL HOTELS GROUP|9.9
20090430|45857P301|IHG|8982|INTERCONTINENTAL HOTELS GROUP|9.78
20090402|45865V100|ICE|2562|INTERCONTINENTALEXCHANGE, INC.|73.65
20090403|45865V100|ICE|105|INTERCONTINENTALEXCHANGE, INC.|78.2
20090406|45865V100|ICE|135|INTERCONTINENTALEXCHANGE, INC.|85.27
20090407|45865V100|ICE|530|INTERCONTINENTALEXCHANGE, INC.|82.42
20090414|45865V100|ICE|3585|INTERCONTINENTALEXCHANGE, INC.|91.17
20090416|45865V100|ICE|338|INTERCONTINENTALEXCHANGE, INC.|86.8
20090417|45865V100|ICE|2587|INTERCONTINENTALEXCHANGE, INC.|85.17
20090420|45865V100|ICE|8469|INTERCONTINENTALEXCHANGE, INC.|86.59
20090421|45865V100|ICE|32|INTERCONTINENTALEXCHANGE, INC.|84.17
20090422|45865V100|ICE|582|INTERCONTINENTALEXCHANGE, INC.|88.74
20090423|45865V100|ICE|271|INTERCONTINENTALEXCHANGE, INC.|82.71
20090424|45865V100|ICE|451|INTERCONTINENTALEXCHANGE, INC.|84.67
20090427|45865V100|ICE|3|INTERCONTINENTALEXCHANGE, INC.|84.39
20090428|45865V100|ICE|581|INTERCONTINENTALEXCHANGE, INC.|87.7
20090429|45865V100|ICE|269|INTERCONTINENTALEXCHANGE, INC.|83.8
20090430|45865V100|ICE|24|INTERCONTINENTALEXCHANGE, INC.|87.11
20090401|458665106|IFSIA|128|INTERFACE INC CL-A|2.99
20090402|458665106|IFSIA|300|INTERFACE INC CL-A|3.06
20090403|458665106|IFSIA|281|INTERFACE INC CL-A|3.38
20090406|458665106|IFSIA|281|INTERFACE INC CL-A|3.4
20090407|458665106|IFSIA|618|INTERFACE INC CL-A|3.39
20090414|458665106|IFSIA|199|INTERFACE INC CL-A|3.71
20090416|458665106|IFSIA|1588|INTERFACE INC CL-A|3.67
20090417|458665106|IFSIA|492|INTERFACE INC CL-A|3.7
20090422|458665106|IFSIA|492|INTERFACE INC CL-A|4.07
20090423|458665106|IFSIA|600|INTERFACE INC CL-A|4.41
20090429|458665106|IFSIA|914|INTERFACE INC CL-A|4.31
20090430|458665106|IFSIA|215|INTERFACE INC CL-A|4.73
20090401|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090402|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090403|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090406|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090407|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090408|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090409|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090413|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090414|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090415|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090416|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090417|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090420|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090421|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090422|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090423|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090424|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090427|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090428|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090429|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090430|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20090402|45867G101|IDCC|900|INTERDIGITAL  INC. (PA)|26.41
20090403|45867G101|IDCC|750|INTERDIGITAL  INC. (PA)|26.86
20090406|45867G101|IDCC|300|INTERDIGITAL  INC. (PA)|26.99
20090420|45867G101|IDCC|228|INTERDIGITAL  INC. (PA)|26.89
20090421|45867G101|IDCC|322|INTERDIGITAL  INC. (PA)|25.97
20090424|45867G101|IDCC|1|INTERDIGITAL  INC. (PA)|25.89
20090428|45867G101|IDCC|1671|INTERDIGITAL  INC. (PA)|26.07
20090429|45867G101|IDCC|1571|INTERDIGITAL  INC. (PA)|26.25
20090430|45867G101|IDCC|231|INTERDIGITAL  INC. (PA)|26.54
20090417|458685104|INTG|200|INTERGROUP CORP|9.14
20090402|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.25
20090403|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.26
20090406|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.27
20090407|458738101|ILI|400|INTERLEUKIN GENETICS INC|0.28
20090408|458738101|ILI|500|INTERLEUKIN GENETICS INC|0.28
20090417|458738101|ILI|502|INTERLEUKIN GENETICS INC|0.27
20090420|458738101|ILI|4453|INTERLEUKIN GENETICS INC|0.28
20090421|458738101|ILI|3453|INTERLEUKIN GENETICS INC|0.28
20090422|458738101|ILI|3453|INTERLEUKIN GENETICS INC|0.28
20090423|458738101|ILI|3453|INTERLEUKIN GENETICS INC|0.28
20090424|458738101|ILI|3553|INTERLEUKIN GENETICS INC|0.33
20090428|458738101|ILI|720|INTERLEUKIN GENETICS INC|0.34
20090403|458743101|IBI|30|INTERLINE BRANDS, INC.|9.37
20090407|458743101|IBI|91|INTERLINE BRANDS, INC.|9.48
20090408|458743101|IBI|68|INTERLINE BRANDS, INC.|9.69
20090409|458743101|IBI|59|INTERLINE BRANDS, INC.|10.11
20090413|458743101|IBI|6|INTERLINE BRANDS, INC.|11.04
20090415|458743101|IBI|28|INTERLINE BRANDS, INC.|10.16
20090416|458743101|IBI|13|INTERLINE BRANDS, INC.|11
20090417|458743101|IBI|38|INTERLINE BRANDS, INC.|11.45
20090420|458743101|IBI|230|INTERLINE BRANDS, INC.|11.73
20090423|458743101|IBI|52|INTERLINE BRANDS, INC.|12.25
20090427|458743101|IBI|300|INTERLINE BRANDS, INC.|12.99
20090429|458743101|IBI|7|INTERLINE BRANDS, INC.|12.67
20090430|458743101|IBI|96|INTERLINE BRANDS, INC.|12.95
20090427|45875T103|IUSN|328|Interlink-US-Network, Ltd. Com|1
20090401|458786100|IN|1481|INTERMEC, INC.|10.4
20090402|458786100|IN|5|INTERMEC, INC.|10.63
20090403|458786100|IN|34|INTERMEC, INC.|11.36
20090406|458786100|IN|45|INTERMEC, INC.|11.47
20090407|458786100|IN|57|INTERMEC, INC.|11.36
20090408|458786100|IN|1104|INTERMEC, INC.|10.84
20090409|458786100|IN|43|INTERMEC, INC.|11.42
20090413|458786100|IN|2006|INTERMEC, INC.|12.03
20090414|458786100|IN|371|INTERMEC, INC.|11.96
20090415|458786100|IN|262|INTERMEC, INC.|11.91
20090416|458786100|IN|107|INTERMEC, INC.|12
20090417|458786100|IN|90|INTERMEC, INC.|12.36
20090421|458786100|IN|193|INTERMEC, INC.|11.74
20090422|458786100|IN|25|INTERMEC, INC.|12.3
20090423|458786100|IN|91|INTERMEC, INC.|12.14
20090424|458786100|IN|161|INTERMEC, INC.|11.9
20090429|458786100|IN|15|INTERMEC, INC.|11.6
20090430|458786100|IN|334|INTERMEC, INC.|12.18
20090402|45881M100|IMCB|55|INTERMOUNTAIN COMMUNITY BANCRP|3.75
20090403|45881M100|IMCB|55|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090406|45881M100|IMCB|55|INTERMOUNTAIN COMMUNITY BANCRP|3.9
20090420|45881M100|IMCB|20|INTERMOUNTAIN COMMUNITY BANCRP|3.75
20090421|45881M100|IMCB|27|INTERMOUNTAIN COMMUNITY BANCRP|4
20090422|45881M100|IMCB|20|INTERMOUNTAIN COMMUNITY BANCRP|3.55
20090423|45881M100|IMCB|20|INTERMOUNTAIN COMMUNITY BANCRP|4
20090424|45881M100|IMCB|32|INTERMOUNTAIN COMMUNITY BANCRP|3.75
20090427|45881M100|IMCB|10|INTERMOUNTAIN COMMUNITY BANCRP|3.75
20090428|45881M100|IMCB|10|INTERMOUNTAIN COMMUNITY BANCRP|3.75
20090429|45881M100|IMCB|10|INTERMOUNTAIN COMMUNITY BANCRP|3.8
20090430|45881M100|IMCB|10|INTERMOUNTAIN COMMUNITY BANCRP|3.95
20090409|45882L101|IMTO|250|InterMetro Communications, Inc|0.02
20090413|45882L101|IMTO|250|InterMetro Communications, Inc|0.02
20090414|45882L101|IMTO|250|InterMetro Communications, Inc|0.01
20090415|45882L101|IMTO|250|InterMetro Communications, Inc|0.03
20090416|45882L101|IMTO|250|InterMetro Communications, Inc|0.01
20090401|45884X103|ITMN|430|INTERMUNE INC|16.44
20090403|45884X103|ITMN|6|INTERMUNE INC|17.05
20090409|45884X103|ITMN|2572|INTERMUNE INC|14.87
20090413|45884X103|ITMN|554|INTERMUNE INC|15.18
20090414|45884X103|ITMN|472|INTERMUNE INC|15.48
20090416|45884X103|ITMN|6934|INTERMUNE INC|14.81
20090417|45884X103|ITMN|51|INTERMUNE INC|15.1
20090421|45884X103|ITMN|179|INTERMUNE INC|14.61
20090423|45884X103|ITMN|1582|INTERMUNE INC|15.03
20090424|45884X103|ITMN|5143|INTERMUNE INC|14.67
20090428|45884X103|ITMN|2400|INTERMUNE INC|13.74
20090429|45884X103|ITMN|66|INTERMUNE INC|14.26
20090401|45885A300|INAP|7350|INTERNAP NETWORK SERVICES CORP|2.69
20090403|45885A300|INAP|847|INTERNAP NETWORK SERVICES CORP|2.74
20090406|45885A300|INAP|567|INTERNAP NETWORK SERVICES CORP|2.9
20090407|45885A300|INAP|812|INTERNAP NETWORK SERVICES CORP|2.89
20090415|45885A300|INAP|63|INTERNAP NETWORK SERVICES CORP|2.93
20090416|45885A300|INAP|529|INTERNAP NETWORK SERVICES CORP|2.83
20090422|45885A300|INAP|700|INTERNAP NETWORK SERVICES CORP|2.6
20090424|45885A300|INAP|593|INTERNAP NETWORK SERVICES CORP|2.49
20090427|45885A300|INAP|593|INTERNAP NETWORK SERVICES CORP|2.63
20090428|45885A300|INAP|593|INTERNAP NETWORK SERVICES CORP|2.54
20090429|45885A300|INAP|593|INTERNAP NETWORK SERVICES CORP|2.53
20090430|45885A300|INAP|275|INTERNAP NETWORK SERVICES CORP|2.57
20090413|45885E203|IAX|148|INTL ABSORBENTS INC-NEW|2.31
20090417|45885E203|IAX|4|INTL ABSORBENTS INC-NEW|2.33
20090428|45885E203|IAX|88|INTL ABSORBENTS INC-NEW|2.84
20090417|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.03
20090420|45890H118|IANWS|100|INTER ATLANTIC FINL INC WT EXP|0.03
20090421|45890H118|IANWS|261|INTER ATLANTIC FINL INC WT EXP|0.03
20090422|45890H118|IANWS|261|INTER ATLANTIC FINL INC WT EXP|0.05
20090423|45890H118|IANWS|261|INTER ATLANTIC FINL INC WT EXP|0.03
20090424|45890H118|IANWS|461|INTER ATLANTIC FINL INC WT EXP|0.03
20090427|45890H118|IANWS|461|INTER ATLANTIC FINL INC WT EXP|0.14
20090428|45890H118|IANWS|461|INTER ATLANTIC FINL INC WT EXP|0.1
20090402|458968104|IBTGF|7|INTL BARRIER TECH INC (F)|0.06
20090407|458968104|IBTGF|2366|INTL BARRIER TECH INC (F)|0.06
20090415|458968104|IBTGF|4777|INTL BARRIER TECH INC (F)|0.06
20090416|458968104|IBTGF|536|INTL BARRIER TECH INC (F)|0.06
20090421|458968104|IBTGF|2017|INTL BARRIER TECH INC (F)|0.06
20090422|458968104|IBTGF|2017|INTL BARRIER TECH INC (F)|0.05
20090423|458968104|IBTGF|4517|INTL BARRIER TECH INC (F)|0.06
20090424|458968104|IBTGF|5517|INTL BARRIER TECH INC (F)|0.05
20090427|458968104|IBTGF|1738|INTL BARRIER TECH INC (F)|0.06
20090428|458968104|IBTGF|1478|INTL BARRIER TECH INC (F)|0.06
20090430|458968104|IBTGF|780|INTL BARRIER TECH INC (F)|0.06
20090401|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.47
20090402|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.51
20090403|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.69
20090406|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.93
20090407|458977204|ITMSF|8060|INTERMAP TECH CORP CL-A|1.77
20090408|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.5
20090409|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.5
20090413|458977204|ITMSF|760|INTERMAP TECH CORP CL-A|1.56
20090414|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.66
20090415|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.61
20090416|458977204|ITMSF|560|INTERMAP TECH CORP CL-A|1.58
20090417|458977204|ITMSF|5560|INTERMAP TECH CORP CL-A|1.57
20090423|458977204|ITMSF|155|INTERMAP TECH CORP CL-A|1.73
20090413|458985108|IBREF|6234|INT'L BIO RECOVERY CORP|0.13
20090401|459028106|IAAC|357|INTL ASSET HOLDING CORP|10.19
20090402|459028106|IAAC|7622|INTL ASSET HOLDING CORP|10.18
20090403|459028106|IAAC|7522|INTL ASSET HOLDING CORP|10.75
20090406|459028106|IAAC|3289|INTL ASSET HOLDING CORP|11.02
20090407|459028106|IAAC|3529|INTL ASSET HOLDING CORP|9.92
20090408|459028106|IAAC|2823|INTL ASSET HOLDING CORP|10.07
20090409|459028106|IAAC|2702|INTL ASSET HOLDING CORP|9.9
20090414|459028106|IAAC|145|INTL ASSET HOLDING CORP|11.24
20090416|459028106|IAAC|95|INTL ASSET HOLDING CORP|11.24
20090417|459028106|IAAC|71|INTL ASSET HOLDING CORP|13.99
20090420|459028106|IAAC|543|INTL ASSET HOLDING CORP|13.63
20090421|459028106|IAAC|27|INTL ASSET HOLDING CORP|12.19
20090423|459028106|IAAC|286|INTL ASSET HOLDING CORP|13.66
20090424|459028106|IAAC|832|INTL ASSET HOLDING CORP|13.04
20090427|459028106|IAAC|243|INTL ASSET HOLDING CORP|11.07
20090428|459028106|IAAC|69|INTL ASSET HOLDING CORP|11.16
20090401|459039103|IAUS|3333|INTL AUTOMATED SYS|0.5
20090403|459039103|IAUS|1576|INTL AUTOMATED SYS|0.52
20090406|459039103|IAUS|1358|INTL AUTOMATED SYS|0.57
20090407|459039103|IAUS|1358|INTL AUTOMATED SYS|0.59
20090408|459039103|IAUS|2358|INTL AUTOMATED SYS|0.59
20090409|459039103|IAUS|2358|INTL AUTOMATED SYS|0.59
20090413|459039103|IAUS|4434|INTL AUTOMATED SYS|0.59
20090417|459039103|IAUS|500|INTL AUTOMATED SYS|0.45
20090423|459039103|IAUS|78|INTL AUTOMATED SYS|0.41
20090424|459039103|IAUS|1909|INTL AUTOMATED SYS|0.38
20090430|459039103|IAUS|354|INTL AUTOMATED SYS|0.51
20090401|459044103|IBOC|5365|INTL BANCSHARES CORP (TX)|7.8
20090403|459044103|IBOC|443|INTL BANCSHARES CORP (TX)|8.24
20090406|459044103|IBOC|5357|INTL BANCSHARES CORP (TX)|8.42
20090408|459044103|IBOC|5826|INTL BANCSHARES CORP (TX)|8.26
20090409|459044103|IBOC|132|INTL BANCSHARES CORP (TX)|8.1
20090413|459044103|IBOC|4915|INTL BANCSHARES CORP (TX)|9.2
20090414|459044103|IBOC|7052|INTL BANCSHARES CORP (TX)|9.54
20090428|459044103|IBOC|4827|INTL BANCSHARES CORP (TX)|11.96
20090401|459200101|IBM|490|INTL BUSINESS MACHINES CORP|96.89
20090402|459200101|IBM|3066|INTL BUSINESS MACHINES CORP|97.61
20090403|459200101|IBM|81|INTL BUSINESS MACHINES CORP|100.82
20090406|459200101|IBM|219|INTL BUSINESS MACHINES CORP|102.22
20090407|459200101|IBM|453|INTL BUSINESS MACHINES CORP|101.56
20090409|459200101|IBM|517|INTL BUSINESS MACHINES CORP|101.19
20090413|459200101|IBM|3272|INTL BUSINESS MACHINES CORP|101.7
20090414|459200101|IBM|173|INTL BUSINESS MACHINES CORP|99.95
20090415|459200101|IBM|197|INTL BUSINESS MACHINES CORP|99.27
20090417|459200101|IBM|150|INTL BUSINESS MACHINES CORP|101.43
20090420|459200101|IBM|39|INTL BUSINESS MACHINES CORP|101.27
20090421|459200101|IBM|134|INTL BUSINESS MACHINES CORP|100.43
20090422|459200101|IBM|1|INTL BUSINESS MACHINES CORP|102.31
20090423|459200101|IBM|48|INTL BUSINESS MACHINES CORP|102.55
20090424|459200101|IBM|176|INTL BUSINESS MACHINES CORP|101.42
20090427|459200101|IBM|2969|INTL BUSINESS MACHINES CORP|100.08
20090428|459200101|IBM|39|INTL BUSINESS MACHINES CORP|99.95
20090429|459200101|IBM|209|INTL BUSINESS MACHINES CORP|101.94
20090409|45923G103|ICRD|6682|INTERNATIONAL CARD ESTABLISHME|0.07
20090413|45923G103|ICRD|904|INTERNATIONAL CARD ESTABLISHME|0.06
20090420|45923G103|ICRD|3100|INTERNATIONAL CARD ESTABLISHME|0.06
20090421|45923G103|ICRD|3100|INTERNATIONAL CARD ESTABLISHME|0.05
20090422|45923G103|ICRD|1100|INTERNATIONAL CARD ESTABLISHME|0.06
20090424|45923G103|ICRD|3843|INTERNATIONAL CARD ESTABLISHME|0.06
20090427|45923G103|ICRD|3843|INTERNATIONAL CARD ESTABLISHME|0.06
20090428|45923G103|ICRD|3843|INTERNATIONAL CARD ESTABLISHME|0.06
20090429|45923G103|ICRD|6843|INTERNATIONAL CARD ESTABLISHME|0.05
20090430|45923G103|ICRD|6843|INTERNATIONAL CARD ESTABLISHME|0.05
20090402|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090403|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090406|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090407|45928B109|ICBU|960|International Coastal Biofuels|0.01
20090407|45928H106|ICO|223|INTERNATIONAL COAL GROUP INC|1.83
20090414|45928H106|ICO|531|INTERNATIONAL COAL GROUP INC|1.99
20090416|45928H106|ICO|4091|INTERNATIONAL COAL GROUP INC|1.9
20090417|45928H106|ICO|3729|INTERNATIONAL COAL GROUP INC|1.97
20090421|45928H106|ICO|2717|INTERNATIONAL COAL GROUP INC|1.76
20090423|45928H106|ICO|1130|INTERNATIONAL COAL GROUP INC|1.86
20090424|45928H106|ICO|236|INTERNATIONAL COAL GROUP INC|1.88
20090427|45928H106|ICO|6831|INTERNATIONAL COAL GROUP INC|1.98
20090428|45928H106|ICO|1636|INTERNATIONAL COAL GROUP INC|1.88
20090429|45928H106|ICO|3534|INTERNATIONAL COAL GROUP INC|1.89
20090430|45928H106|ICO|1731|INTERNATIONAL COAL GROUP INC|1.98
20090401|459407102|IDND|1916|INTL DISPN CORP|0.28
20090407|459407102|IDND|100|INTL DISPN CORP|0.4
20090408|459407102|IDND|998|INTL DISPN CORP|0.39
20090420|459407102|IDND|1614|INTL DISPN CORP|0.35
20090421|459407102|IDND|1614|INTL DISPN CORP|0.32
20090422|459407102|IDND|114|INTL DISPN CORP|0.33
20090423|459407102|IDND|114|INTL DISPN CORP|0.35
20090424|459407102|IDND|114|INTL DISPN CORP|0.33
20090415|459458105|IENI|865|INTERNATIONAL ENERGY, INC.|0.14
20090416|459458105|IENI|355|INTERNATIONAL ENERGY, INC.|0.14
20090417|459458105|IENI|355|INTERNATIONAL ENERGY, INC.|0.14
20090422|459458105|IENI|455|INTERNATIONAL ENERGY, INC.|0.15
20090423|459458105|IENI|1455|INTERNATIONAL ENERGY, INC.|0.15
20090424|459458105|IENI|455|INTERNATIONAL ENERGY, INC.|0.15
20090427|459458105|IENI|455|INTERNATIONAL ENERGY, INC.|0.15
20090428|459458105|IENI|455|INTERNATIONAL ENERGY, INC.|0.15
20090402|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.24
20090403|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.24
20090407|45945G107|IEXCF|1887|INT'L ENEXCO LTD (F)|0.25
20090403|459506101|IFF|61|INTL FLAVORS & FRAGRANCES|32.17
20090406|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|32.35
20090407|459506101|IFF|7797|INTL FLAVORS & FRAGRANCES|32.13
20090408|459506101|IFF|7794|INTL FLAVORS & FRAGRANCES|31.37
20090409|459506101|IFF|18|INTL FLAVORS & FRAGRANCES|31.95
20090416|459506101|IFF|40|INTL FLAVORS & FRAGRANCES|32.53
20090417|459506101|IFF|50|INTL FLAVORS & FRAGRANCES|32.78
20090420|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|32.4
20090421|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|31.22
20090422|459506101|IFF|7|INTL FLAVORS & FRAGRANCES|31.66
20090423|459506101|IFF|39|INTL FLAVORS & FRAGRANCES|31.82
20090427|459506101|IFF|868|INTL FLAVORS & FRAGRANCES|33.01
20090429|459506101|IFF|27|INTL FLAVORS & FRAGRANCES|32.1
20090430|459506101|IFF|4299|INTL FLAVORS & FRAGRANCES|32.55
20090430|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|10.2
20090402|45950T101|IFCIQ|50|INTL FIBERCOM INC|0.01
20090403|45950T101|IFCIQ|250|INTL FIBERCOM INC|0.01
20090406|45950T101|IFCIQ|250|INTL FIBERCOM INC|0.01
20090407|45950T101|IFCIQ|60|INTL FIBERCOM INC|0.01
20090408|45950T101|IFCIQ|100|INTL FIBERCOM INC|0.01
20090414|45951A101|IFLI|5|International Fight League, In|0.01
20090407|45952R202|IFDG|1043|INTERNATIONAL FOOD PRODUCTS GR|0.03
20090408|45952R202|IFDG|5767|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090413|45952R202|IFDG|3247|INTERNATIONAL FOOD PRODUCTS GR|0.02
20090420|45952R202|IFDG|1260|INTERNATIONAL FOOD PRODUCTS GR|0.04
20090423|45953E101|IFSPA|17|INTL FOREST PRODS LTD CL-A (F)|2.02
20090401|45953X208|IFUE|2082|INTERNATIONAL FUEL TECH|0.34
20090416|45953X208|IFUE|1988|INTERNATIONAL FUEL TECH|0.31
20090424|45953X208|IFUE|3625|INTERNATIONAL FUEL TECH|0.34
20090428|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.34
20090429|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.34
20090430|45953X208|IFUE|188|INTERNATIONAL FUEL TECH|0.34
20090402|45956C102|IGRU|500|INTERNATIONAL GOLD RESOURCES I|0.07
20090423|45956C102|IGRU|850|INTERNATIONAL GOLD RESOURCES I|0.06
20090424|45956C102|IGRU|850|INTERNATIONAL GOLD RESOURCES I|0.07
20090427|45956C102|IGRU|850|INTERNATIONAL GOLD RESOURCES I|0.07
20090428|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090429|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090430|45956C102|IGRU|1500|INTERNATIONAL GOLD RESOURCES I|0.07
20090401|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090402|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090403|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090406|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090407|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090408|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090409|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090413|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090414|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090415|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090416|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090417|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090420|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090421|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090422|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090423|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090424|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090427|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090428|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090429|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090430|459641106|IHIN|300|INTL HERITAGE INC|0.01
20090401|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090402|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090403|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090406|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090407|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090408|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090409|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090413|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090414|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090415|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090416|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090417|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090420|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090421|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090422|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090423|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090424|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090427|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090428|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090429|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090430|45964K104|IHITF|500|INTL HI-TECH INDS INC (F)|0.01
20090403|45972C102|INIS|748|INTERNATIONAL ISOTOPES INC|0.34
20090406|45972C102|INIS|459|INTERNATIONAL ISOTOPES INC|0.39
20090409|45972C102|INIS|13|INTERNATIONAL ISOTOPES INC|0.35
20090417|45972C102|INIS|27|INTERNATIONAL ISOTOPES INC|0.32
20090401|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090402|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090403|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.02
20090406|45972T105|IRKLF|500|INTERNATIONAL KRL RESOURCES CO|0.01
20090421|45972T105|IRKLF|5000|INTERNATIONAL KRL RESOURCES CO|0.02
20090422|45972T105|IRKLF|5000|INTERNATIONAL KRL RESOURCES CO|0.01
20090423|45972T105|IRKLF|1000|INTERNATIONAL KRL RESOURCES CO|0.02
20090402|459875100|IMZLF|9000|INTERNATIONAL MINERALS CORP|2.73
20090401|459902102|IGT|500|INTL GAME TECHNOLOGY|9.22
20090402|459902102|IGT|7|INTL GAME TECHNOLOGY|9.51
20090403|459902102|IGT|46|INTL GAME TECHNOLOGY|10.02
20090408|459902102|IGT|11|INTL GAME TECHNOLOGY|10.74
20090409|459902102|IGT|8126|INTL GAME TECHNOLOGY|10.77
20090414|459902102|IGT|67|INTL GAME TECHNOLOGY|11.49
20090415|459902102|IGT|90|INTL GAME TECHNOLOGY|11.43
20090417|459902102|IGT|485|INTL GAME TECHNOLOGY|11.4
20090420|459902102|IGT|58|INTL GAME TECHNOLOGY|11.61
20090422|459902102|IGT|349|INTL GAME TECHNOLOGY|11.09
20090423|459902102|IGT|565|INTL GAME TECHNOLOGY|11.18
20090424|459902102|IGT|7399|INTL GAME TECHNOLOGY|11.3
20090427|459902102|IGT|808|INTL GAME TECHNOLOGY|11.44
20090428|459902102|IGT|1032|INTL GAME TECHNOLOGY|10.36
20090430|459902102|IGT|42|INTL GAME TECHNOLOGY|10.93
20090424|459930103|INNHF|11|INTL NORTHAIR MINES LTD (F)|0.06
20090402|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|0.04
20090401|46010L302|IOGA|9|International Oil & Gas Holdin|0.2
20090402|46010L302|IOGA|509|International Oil & Gas Holdin|0.2
20090403|46010L302|IOGA|509|International Oil & Gas Holdin|0.03
20090406|46010L302|IOGA|509|International Oil & Gas Holdin|0.98
20090407|46010L302|IOGA|509|International Oil & Gas Holdin|0.03
20090408|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090409|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090413|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090414|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090415|46010L302|IOGA|9|International Oil & Gas Holdin|10
20090416|46010L302|IOGA|9|International Oil & Gas Holdin|0.03
20090424|46010L302|IOGA|120|International Oil & Gas Holdin|0.03
20090403|46010T107|IPLO|1|International Packaging and Lo|0.01
20090401|460146103|IP|6507|INTERNATIONAL PAPER CO|7.04
20090402|460146103|IP|6730|INTERNATIONAL PAPER CO|7.49
20090403|460146103|IP|251|INTERNATIONAL PAPER CO|8.03
20090406|460146103|IP|654|INTERNATIONAL PAPER CO|7.96
20090407|460146103|IP|6063|INTERNATIONAL PAPER CO|7.43
20090408|460146103|IP|1440|INTERNATIONAL PAPER CO|6.86
20090409|460146103|IP|8130|INTERNATIONAL PAPER CO|7.17
20090415|460146103|IP|240|INTERNATIONAL PAPER CO|7.22
20090416|460146103|IP|2620|INTERNATIONAL PAPER CO|8.8
20090417|460146103|IP|1795|INTERNATIONAL PAPER CO|8.75
20090420|460146103|IP|311|INTERNATIONAL PAPER CO|8.82
20090421|460146103|IP|1957|INTERNATIONAL PAPER CO|7.76
20090422|460146103|IP|9738|INTERNATIONAL PAPER CO|8.78
20090423|460146103|IP|357|INTERNATIONAL PAPER CO|9.44
20090424|460146103|IP|64|INTERNATIONAL PAPER CO|9.62
20090427|460146103|IP|27|INTERNATIONAL PAPER CO|10.86
20090428|460146103|IP|465|INTERNATIONAL PAPER CO|10.49
20090429|460146103|IP|132|INTERNATIONAL PAPER CO|10.41
20090430|460146103|IP|2556|INTERNATIONAL PAPER CO|10.9
20090401|46018A100|IPWG|215|INTERNATIONAL POWER GROUP LTD|0.01
20090402|46018A100|IPWG|5215|INTERNATIONAL POWER GROUP LTD|0.01
20090416|46018A100|IPWG|5690|INTERNATIONAL POWER GROUP LTD|0.01
20090428|46018A100|IPWGE|3172|INTERNATIONAL POWER GROUP LTD|0.01
20090401|46018M104|IPRPY|71|INTERNATIONAL PWR ADS(10 ORD)|30.17
20090402|46018M104|IPRPY|143|INTERNATIONAL PWR ADS(10 ORD)|30.56
20090403|46018M104|IPRPY|71|INTERNATIONAL PWR ADS(10 ORD)|32.46
20090406|46018M104|IPRPY|70|INTERNATIONAL PWR ADS(10 ORD)|32.94
20090407|46018M104|IPRPY|450|INTERNATIONAL PWR ADS(10 ORD)|33.74
20090408|46018M104|IPRPY|92|INTERNATIONAL PWR ADS(10 ORD)|32.82
20090409|46018M104|IPRPY|152|INTERNATIONAL PWR ADS(10 ORD)|32.8
20090413|46018M104|IPRPY|1886|INTERNATIONAL PWR ADS(10 ORD)|33.35
20090414|46018M104|IPRPY|905|INTERNATIONAL PWR ADS(10 ORD)|33.66
20090415|46018M104|IPRPY|230|INTERNATIONAL PWR ADS(10 ORD)|33.55
20090416|46018M104|IPRPY|157|INTERNATIONAL PWR ADS(10 ORD)|33.56
20090417|46018M104|IPRPY|269|INTERNATIONAL PWR ADS(10 ORD)|34.85
20090420|46018M104|IPRPY|111|INTERNATIONAL PWR ADS(10 ORD)|35.79
20090421|46018M104|IPRPY|62|INTERNATIONAL PWR ADS(10 ORD)|33.73
20090422|46018M104|IPRPY|62|INTERNATIONAL PWR ADS(10 ORD)|34.76
20090423|46018M104|IPRPY|166|INTERNATIONAL PWR ADS(10 ORD)|34.63
20090424|46018M104|IPRPY|32|INTERNATIONAL PWR ADS(10 ORD)|35.73
20090427|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD)|36.86
20090428|46018M104|IPRPY|2|INTERNATIONAL PWR ADS(10 ORD)|37.02
20090429|46018M104|IPRPY|70|INTERNATIONAL PWR ADS(10 ORD)|35.54
20090430|46018M104|IPRPY|70|INTERNATIONAL PWR ADS(10 ORD)|36.58
20090401|460254105|IRF|100|INTL RECTIFIER CORP|13.51
20090402|460254105|IRF|100|INTL RECTIFIER CORP|13.78
20090403|460254105|IRF|100|INTL RECTIFIER CORP|13.85
20090406|460254105|IRF|100|INTL RECTIFIER CORP|14.21
20090407|460254105|IRF|516|INTL RECTIFIER CORP|14.27
20090408|460254105|IRF|357|INTL RECTIFIER CORP|14.04
20090409|460254105|IRF|101|INTL RECTIFIER CORP|14.1
20090413|460254105|IRF|6719|INTL RECTIFIER CORP|14.56
20090414|460254105|IRF|125|INTL RECTIFIER CORP|14.36
20090415|460254105|IRF|225|INTL RECTIFIER CORP|14.36
20090416|460254105|IRF|248|INTL RECTIFIER CORP|14.44
20090417|460254105|IRF|100|INTL RECTIFIER CORP|15.28
20090420|460254105|IRF|100|INTL RECTIFIER CORP|16.35
20090421|460254105|IRF|147|INTL RECTIFIER CORP|15.37
20090422|460254105|IRF|100|INTL RECTIFIER CORP|15.62
20090423|460254105|IRF|84|INTL RECTIFIER CORP|15.88
20090424|460254105|IRF|2840|INTL RECTIFIER CORP|15.49
20090427|460254105|IRF|3487|INTL RECTIFIER CORP|16.13
20090428|460254105|IRF|2825|INTL RECTIFIER CORP|16.15
20090429|460254105|IRF|2825|INTL RECTIFIER CORP|16.2
20090430|460254105|IRF|22|INTL RECTIFIER CORP|16.77
20090401|460277106|ROY|8900|INTERNATIONAL ROYALTY CORP (CD|2.01
20090403|460277106|ROY|7305|INTERNATIONAL ROYALTY CORP (CD|2.08
20090406|460277106|ROY|828|INTERNATIONAL ROYALTY CORP (CD|2.08
20090407|460277106|ROY|49|INTERNATIONAL ROYALTY CORP (CD|2.06
20090408|460277106|ROY|1525|INTERNATIONAL ROYALTY CORP (CD|2.13
20090409|460277106|ROY|9266|INTERNATIONAL ROYALTY CORP (CD|2.11
20090413|460277106|ROY|4767|INTERNATIONAL ROYALTY CORP (CD|2.24
20090414|460277106|ROY|7322|INTERNATIONAL ROYALTY CORP (CD|2.35
20090416|460277106|ROY|2152|INTERNATIONAL ROYALTY CORP (CD|2.2
20090417|460277106|ROY|5991|INTERNATIONAL ROYALTY CORP (CD|2.08
20090422|460277106|ROY|60|INTERNATIONAL ROYALTY CORP (CD|2.01
20090423|460277106|ROY|98|INTERNATIONAL ROYALTY CORP (CD|2.04
20090424|460277106|ROY|1505|INTERNATIONAL ROYALTY CORP (CD|2.07
20090428|460277106|ROY|5|INTERNATIONAL ROYALTY CORP (CD|2.11
20090429|460277106|ROY|6956|INTERNATIONAL ROYALTY CORP (CD|2.07
20090430|460277106|ROY|5|INTERNATIONAL ROYALTY CORP (CD|2.25
20090413|460321201|ISH|26|INTL SHIPHOLDING CORP|20.08
20090401|460335201|ISCA|524|INTL SPEEDWAY CORP CL-A|22.06
20090402|460335201|ISCA|76|INTL SPEEDWAY CORP CL-A|22.21
20090403|460335201|ISCA|135|INTL SPEEDWAY CORP CL-A|23.99
20090408|460335201|ISCA|77|INTL SPEEDWAY CORP CL-A|18.62
20090409|460335201|ISCA|171|INTL SPEEDWAY CORP CL-A|19.04
20090413|460335201|ISCA|439|INTL SPEEDWAY CORP CL-A|20.01
20090416|460335201|ISCA|600|INTL SPEEDWAY CORP CL-A|19.79
20090422|460335201|ISCA|3539|INTL SPEEDWAY CORP CL-A|22.03
20090423|460335201|ISCA|13|INTL SPEEDWAY CORP CL-A|22.23
20090424|460335201|ISCA|4200|INTL SPEEDWAY CORP CL-A|22.26
20090427|460335201|ISCA|450|INTL SPEEDWAY CORP CL-A|22.79
20090428|460335201|ISCA|202|INTL SPEEDWAY CORP CL-A|22.39
20090429|460335201|ISCA|301|INTL SPEEDWAY CORP CL-A|22.65
20090430|460335201|ISCA|330|INTL SPEEDWAY CORP CL-A|23.2
20090406|460378102|ISCO|5062|International Stem Cell Corpor|0.49
20090407|460378102|ISCO|2562|International Stem Cell Corpor|0.5
20090409|460378102|ISCO|76|International Stem Cell Corpor|0.5
20090416|460378102|ISCO|9600|International Stem Cell Corpor|0.49
20090423|460378102|ISCO|847|International Stem Cell Corpor|0.55
20090429|460378102|ISCO|9649|International Stem Cell Corpor|0.49
20090430|460378102|ISCO|7056|International Stem Cell Corpor|0.49
20090401|46048V108|ITXN|69|International Textile Group, I|0.05
20090402|46048V108|ITXN|69|International Textile Group, I|0.05
20090403|46048V108|ITXN|70|International Textile Group, I|0.05
20090414|46048V108|ITXN|1|International Textile Group, I|0.05
20090415|46048V108|ITXN|1|International Textile Group, I|0.06
20090416|46048V108|ITXN|1|International Textile Group, I|0.05
20090401|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090402|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090403|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090406|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090407|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090408|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090409|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090413|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090414|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090415|460491806|ITGB|4953|INT'L THOROUGHBRED BRDRS INC|0.01
20090417|460491806|ITGB|25|INT'L THOROUGHBRED BRDRS INC|0.01
20090402|46051L104|THM|7567|INTL TOWER HILL MINES LTD|2.46
20090403|46051L104|THM|6686|INTL TOWER HILL MINES LTD|2.4
20090408|46051L104|THM|18|INTL TOWER HILL MINES LTD|2.3
20090409|46051L104|THM|1257|INTL TOWER HILL MINES LTD|2.35
20090413|46051L104|THM|1307|INTL TOWER HILL MINES LTD|2.36
20090414|46051L104|THM|3518|INTL TOWER HILL MINES LTD|2.43
20090415|46051L104|THM|2667|INTL TOWER HILL MINES LTD|2.4
20090416|46051L104|THM|68|INTL TOWER HILL MINES LTD|2.46
20090417|46051L104|THM|55|INTL TOWER HILL MINES LTD|2.49
20090420|46051L104|THM|1645|INTL TOWER HILL MINES LTD|2.5
20090421|46051L104|THM|615|INTL TOWER HILL MINES LTD|2.45
20090422|46051L104|THM|15|INTL TOWER HILL MINES LTD|2.42
20090424|46051L104|THM|2614|INTL TOWER HILL MINES LTD|2.54
20090427|46051L104|THM|86|INTL TOWER HILL MINES LTD|2.6
20090428|46051L104|THM|1101|INTL TOWER HILL MINES LTD|2.5
20090401|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090402|460588106|IPAH|455|INTERPHARM HOLDINGS,INC.|0.04
20090403|460588106|IPAH|455|INTERPHARM HOLDINGS,INC.|0.04
20090406|460588106|IPAH|1028|INTERPHARM HOLDINGS,INC.|0.03
20090407|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090408|460588106|IPAH|2746|INTERPHARM HOLDINGS,INC.|0.04
20090409|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090413|460588106|IPAH|2604|INTERPHARM HOLDINGS,INC.|0.04
20090414|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090415|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090416|460588106|IPAH|3605|INTERPHARM HOLDINGS,INC.|0.04
20090417|460588106|IPAH|8676|INTERPHARM HOLDINGS,INC.|0.04
20090420|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090421|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090422|460588106|IPAH|28|INTERPHARM HOLDINGS,INC.|0.04
20090423|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090424|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090427|460588106|IPAH|1211|INTERPHARM HOLDINGS,INC.|0.04
20090428|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090429|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090430|460588106|IPAH|428|INTERPHARM HOLDINGS,INC.|0.04
20090409|46058Y109|GEEK|2099|INTERNET AMERICA INC|0.2
20090429|46058Y109|GEEK|1000|INTERNET AMERICA INC|0.18
20090430|460593106|INPH|34|INTERPHASE CORP|4.62
20090401|46059C205|ICGE|6578|INTERNET CAPITAL GROUP INC NEW|4.03
20090402|46059C205|ICGE|5|INTERNET CAPITAL GROUP INC NEW|4.3
20090406|46059C205|ICGE|4496|INTERNET CAPITAL GROUP INC NEW|4.45
20090413|46059C205|ICGE|3907|INTERNET CAPITAL GROUP INC NEW|4.44
20090423|46059C205|ICGE|2275|INTERNET CAPITAL GROUP INC NEW|4.49
20090424|46059C205|ICGE|310|INTERNET CAPITAL GROUP INC NEW|4.56
20090427|46059C205|ICGE|2366|INTERNET CAPITAL GROUP INC NEW|4.83
20090429|46059C205|ICGE|830|INTERNET CAPITAL GROUP INC NEW|4.94
20090401|46059T109|IIJI|3745|INTERNET INITIATIVE JPN INC AD|2.61
20090402|46059T109|IIJI|3601|INTERNET INITIATIVE JPN INC AD|2.69
20090403|46059T109|IIJI|7191|INTERNET INITIATIVE JPN INC AD|2.82
20090406|46059T109|IIJI|5877|INTERNET INITIATIVE JPN INC AD|2.88
20090407|46059T109|IIJI|4084|INTERNET INITIATIVE JPN INC AD|2.76
20090408|46059T109|IIJI|7706|INTERNET INITIATIVE JPN INC AD|2.58
20090414|46059T109|IIJI|9288|INTERNET INITIATIVE JPN INC AD|3
20090415|46059T109|IIJI|6869|INTERNET INITIATIVE JPN INC AD|2.62
20090416|46059T109|IIJI|5481|INTERNET INITIATIVE JPN INC AD|2.74
20090417|46059T109|IIJI|378|INTERNET INITIATIVE JPN INC AD|3.07
20090420|46059T109|IIJI|3613|INTERNET INITIATIVE JPN INC AD|3.23
20090421|46059T109|IIJI|5712|INTERNET INITIATIVE JPN INC AD|3.2
20090424|46059T109|IIJI|2100|INTERNET INITIATIVE JPN INC AD|3.2
20090427|46059T109|IIJI|540|INTERNET INITIATIVE JPN INC AD|3.3
20090428|46059T109|IIJI|377|INTERNET INITIATIVE JPN INC AD|3.36
20090429|46059T109|IIJI|80|INTERNET INITIATIVE JPN INC AD|3.28
20090407|46059V104|IIH|1362|INTERNET INFRASTRUC HLDR TR|2.09
20090408|46059V104|IIH|2362|INTERNET INFRASTRUC HLDR TR|2.05
20090409|46059V104|IIH|2362|INTERNET INFRASTRUC HLDR TR|2.08
20090413|46059V104|IIH|1762|INTERNET INFRASTRUC HLDR TR|2.15
20090414|46059V104|IIH|1762|INTERNET INFRASTRUC HLDR TR|2.07
20090424|46059V104|IIH|62|INTERNET INFRASTRUC HLDR TR|1.94
20090401|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.71
20090402|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|35.27
20090403|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|36.47
20090406|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|37.42
20090407|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|37.23
20090408|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|36.11
20090409|46059W102|HHH|570|INTERNET HLDRS TSTHLD DEP RCPT|36.74
20090413|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|38.48
20090414|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|38.66
20090415|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|37.83
20090416|46059W102|HHH|110|INTERNET HLDRS TSTHLD DEP RCPT|37.51
20090417|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|38.63
20090420|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|38.7
20090421|46059W102|HHH|471|INTERNET HLDRS TSTHLD DEP RCPT|37.75
20090422|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|38.74
20090423|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|39.03
20090424|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|40.24
20090427|46059W102|HHH|71|INTERNET HLDRS TSTHLD DEP RCPT|41.1
20090428|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|40.18
20090429|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|39.82
20090430|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|39.75
20090401|460608102|INET|447|INTERNET BRANDS, INC. CLASS A|5.87
20090402|460608102|INET|576|INTERNET BRANDS, INC. CLASS A|5.86
20090403|460608102|INET|2627|INTERNET BRANDS, INC. CLASS A|5.89
20090406|460608102|INET|3527|INTERNET BRANDS, INC. CLASS A|5.91
20090407|460608102|INET|2627|INTERNET BRANDS, INC. CLASS A|5.88
20090408|460608102|INET|2627|INTERNET BRANDS, INC. CLASS A|5.83
20090409|460608102|INET|2627|INTERNET BRANDS, INC. CLASS A|5.94
20090417|460615107|IPLY|6680|INTERPLAY ENTERTAINMENT CORP|0.06
20090420|460615107|IPLY|6680|INTERPLAY ENTERTAINMENT CORP|0.09
20090421|460615107|IPLY|4180|INTERPLAY ENTERTAINMENT CORP|0.07
20090422|460615107|IPLY|4180|INTERPLAY ENTERTAINMENT CORP|0.07
20090423|460615107|IPLY|4180|INTERPLAY ENTERTAINMENT CORP|0.07
20090401|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090402|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090403|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090406|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090407|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090408|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090409|46061G103|ICCXQ|2368|INTERNET COMMERCE & COMMUN INC|0.01
20090413|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090414|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090415|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090416|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090417|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090420|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090421|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090422|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090423|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090424|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090427|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090428|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090429|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090430|46061G103|ICCXQ|1368|INTERNET COMMERCE & COMMUN INC|0.01
20090402|46062P201|INAR|4647|INTERNETARRAY INC NEW COM STK|0.01
20090403|46062P201|INAR|4647|INTERNETARRAY INC NEW COM STK|0.01
20090416|46062P201|INAR|4673|INTERNETARRAY INC NEW COM STK|0.01
20090401|460690100|IPG|2596|INTERPUBLIC GROUP COS INC|4.12
20090402|460690100|IPG|2199|INTERPUBLIC GROUP COS INC|4.45
20090403|460690100|IPG|585|INTERPUBLIC GROUP COS INC|4.87
20090406|460690100|IPG|174|INTERPUBLIC GROUP COS INC|4.84
20090407|460690100|IPG|396|INTERPUBLIC GROUP COS INC|4.81
20090413|460690100|IPG|77|INTERPUBLIC GROUP COS INC|5.2
20090414|460690100|IPG|153|INTERPUBLIC GROUP COS INC|5.16
20090416|460690100|IPG|7092|INTERPUBLIC GROUP COS INC|5
20090417|460690100|IPG|4683|INTERPUBLIC GROUP COS INC|5.35
20090420|460690100|IPG|81|INTERPUBLIC GROUP COS INC|5.66
20090421|460690100|IPG|5841|INTERPUBLIC GROUP COS INC|5.29
20090422|460690100|IPG|109|INTERPUBLIC GROUP COS INC|5.41
20090427|460690100|IPG|387|INTERPUBLIC GROUP COS INC|5.54
20090428|460690100|IPG|205|INTERPUBLIC GROUP COS INC|5.54
20090429|460690100|IPG|211|INTERPUBLIC GROUP COS INC|5.88
20090401|46069S109|ISIL|5273|INTERSIL CORP CL-A|11.5
20090402|46069S109|ISIL|9258|INTERSIL CORP CL-A|12.02
20090403|46069S109|ISIL|8866|INTERSIL CORP CL-A|12.6
20090406|46069S109|ISIL|9700|INTERSIL CORP CL-A|13.03
20090407|46069S109|ISIL|5850|INTERSIL CORP CL-A|13.02
20090408|46069S109|ISIL|5700|INTERSIL CORP CL-A|12.64
20090409|46069S109|ISIL|5700|INTERSIL CORP CL-A|13.02
20090413|46069S109|ISIL|7792|INTERSIL CORP CL-A|13.72
20090414|46069S109|ISIL|6639|INTERSIL CORP CL-A|13.5
20090422|46069S109|ISIL|74|INTERSIL CORP CL-A|12.34
20090427|46069S109|ISIL|75|INTERSIL CORP CL-A|11.96
20090428|46069S109|ISIL|234|INTERSIL CORP CL-A|11.75
20090429|46069S109|ISIL|199|INTERSIL CORP CL-A|11.75
20090430|46069S109|ISIL|3168|INTERSIL CORP CL-A|11.74
20090427|46070W107|ISPD|100|INTERSPEED INC|0.01
20090430|46070W107|ISPD|200|INTERSPEED INC|0.01
20090408|46088S106|IHRI|3231|INTERSTATE HOTELS & RESORTS IN|0.37
20090409|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.34
20090413|46088S106|IHRI|5078|INTERSTATE HOTELS & RESORTS IN|0.35
20090414|46088S106|IHRI|6078|INTERSTATE HOTELS & RESORTS IN|0.35
20090415|46088S106|IHRI|2289|INTERSTATE HOTELS & RESORTS IN|0.35
20090416|46088S106|IHRI|834|INTERSTATE HOTELS & RESORTS IN|0.33
20090417|46088S106|IHRI|289|INTERSTATE HOTELS & RESORTS IN|0.34
20090420|46088S106|IHRI|1235|INTERSTATE HOTELS & RESORTS IN|0.34
20090421|46088S106|IHRI|3930|INTERSTATE HOTELS & RESORTS IN|0.34
20090422|46088S106|IHRI|3930|INTERSTATE HOTELS & RESORTS IN|0.35
20090423|46088S106|IHRI|7155|INTERSTATE HOTELS & RESORTS IN|0.36
20090424|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.46
20090427|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.53
20090428|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.5
20090429|46088S106|IHRI|901|INTERSTATE HOTELS & RESORTS IN|0.5
20090430|46088S106|IHRI|12|INTERSTATE HOTELS & RESORTS IN|0.48
20090402|460919103|ITP|73|INTERTAPE POLYMER GROUP INC|0.44
20090406|460919103|ITP|45|INTERTAPE POLYMER GROUP INC|0.51
20090413|460919103|ITP|2471|INTERTAPE POLYMER GROUP INC|0.47
20090416|460919103|ITP|866|INTERTAPE POLYMER GROUP INC|0.46
20090417|460919103|ITP|4558|INTERTAPE POLYMER GROUP INC|0.45
20090420|460919103|ITP|1958|INTERTAPE POLYMER GROUP INC|0.47
20090423|460919103|ITP|8900|INTERTAPE POLYMER GROUP INC|0.43
20090424|460919103|ITP|740|INTERTAPE POLYMER GROUP INC|0.47
20090427|460919103|ITP|762|INTERTAPE POLYMER GROUP INC|0.46
20090428|460919103|ITP|3492|INTERTAPE POLYMER GROUP INC|0.45
20090429|460919103|ITP|711|INTERTAPE POLYMER GROUP INC|0.43
20090413|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|2.4
20090416|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA|3.65
20090417|460927106|IBCA|190|INTERVEST BANCSHARES CORP CLA|4.03
20090421|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|4
20090422|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|3.62
20090423|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA|3.9
20090427|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA|3.47
20090401|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090402|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090403|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090406|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090407|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090408|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090409|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090413|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090414|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090415|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090416|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090417|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090420|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090421|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090422|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090423|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090424|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090427|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090428|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090429|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090430|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20090408|460981301|INTX|25|INTERSECTIONS INC|4.55
20090409|460981301|INTX|25|INTERSECTIONS INC|4.05
20090413|460981301|INTX|25|INTERSECTIONS INC|4
20090424|460981301|INTX|2|INTERSECTIONS INC|3.15
20090402|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD|24.47
20090403|461070864|IPLPRC|1400|INTERSTATE PWR & LIGHT CO PFD|24.21
20090406|461070864|IPLPRC|1479|INTERSTATE PWR & LIGHT CO PFD|24.25
20090407|461070864|IPLPRC|3579|INTERSTATE PWR & LIGHT CO PFD|24.35
20090408|461070864|IPLPRC|5100|INTERSTATE PWR & LIGHT CO PFD|24.3
20090409|461070864|IPLPRC|6700|INTERSTATE PWR & LIGHT CO PFD|24.05
20090413|461070864|IPLPRC|6900|INTERSTATE PWR & LIGHT CO PFD|24.5
20090414|461070864|IPLPRC|34|INTERSTATE PWR & LIGHT CO PFD|24.12
20090415|461070864|IPLPRC|34|INTERSTATE PWR & LIGHT CO PFD|24.45
20090416|461070864|IPLPRC|34|INTERSTATE PWR & LIGHT CO PFD|24.44
20090421|461070864|IPLPRC|710|INTERSTATE PWR & LIGHT CO PFD|24.84
20090422|461070864|IPLPRC|552|INTERSTATE PWR & LIGHT CO PFD|23.86
20090423|461070864|IPLPRC|500|INTERSTATE PWR & LIGHT CO PFD|23.86
20090424|461070864|IPLPRC|3100|INTERSTATE PWR & LIGHT CO PFD|24.4
20090427|461070864|IPLPRC|3100|INTERSTATE PWR & LIGHT CO PFD|24.4
20090428|461070864|IPLPRC|3100|INTERSTATE PWR & LIGHT CO PFD|24.4
20090401|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|25.76
20090402|461070872|IPLPRB|215|INTERSTATE POWER & LIGHT CO 8.|25.8
20090408|461070872|IPLPRB|99|INTERSTATE POWER & LIGHT CO 8.|25.71
20090413|461070872|IPLPRB|14|INTERSTATE POWER & LIGHT CO 8.|25.71
20090414|461070872|IPLPRB|14|INTERSTATE POWER & LIGHT CO 8.|25.76
20090415|461070872|IPLPRB|27|INTERSTATE POWER & LIGHT CO 8.|25.82
20090416|461070872|IPLPRB|110|INTERSTATE POWER & LIGHT CO 8.|25.73
20090417|461070872|IPLPRB|10|INTERSTATE POWER & LIGHT CO 8.|25.6
20090420|461070872|IPLPRB|3400|INTERSTATE POWER & LIGHT CO 8.|25.65
20090421|461070872|IPLPRB|2100|INTERSTATE POWER & LIGHT CO 8.|25.75
20090422|461070872|IPLPRB|2100|INTERSTATE POWER & LIGHT CO 8.|25.73
20090423|461070872|IPLPRB|2300|INTERSTATE POWER & LIGHT CO 8.|25.73
20090424|461070872|IPLPRB|2435|INTERSTATE POWER & LIGHT CO 8.|25.72
20090427|461070872|IPLPRB|5400|INTERSTATE POWER & LIGHT CO 8.|25.72
20090428|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|25.62
20090429|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|25.73
20090430|461070872|IPLPRB|18|INTERSTATE POWER & LIGHT CO 8.|25.73
20090415|46113M108|IILG|130|INTERVAL LEISURE GROUP INC (DE|6.17
20090416|46113M108|IILG|88|INTERVAL LEISURE GROUP INC (DE|5.78
20090417|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|6.08
20090430|461147100|INTT|147|INTEST CORPORATION|0.19
20090407|461148108|IVAC|270|INTEVAC INC|5.81
20090416|461148108|IVAC|100|INTEVAC INC|6.14
20090423|461148108|IVAC|500|INTEVAC INC|6.36
20090429|461148108|IVAC|52|INTEVAC INC|6.84
20090401|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090402|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090403|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090406|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090407|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090408|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090409|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090413|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090414|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090415|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090416|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090417|46114Q207|ITWR|3|INTERWORLD CORPORATION-NEW|0.01
20090420|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090421|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090422|46114Q207|ITWR|21|INTERWORLD CORPORATION-NEW|0.01
20090423|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090424|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090427|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090428|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090429|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090430|46114Q207|ITWR|1|INTERWORLD CORPORATION-NEW|0.01
20090402|46115H107|ISNPY|420|INTESA SANPAOLO SPA SPONS ADR|16.29
20090403|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR|17.18
20090406|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR|17.44
20090407|46115H107|ISNPY|313|INTESA SANPAOLO SPA SPONS ADR|17.01
20090409|46115H107|ISNPY|526|INTESA SANPAOLO SPA SPONS ADR|16.57
20090413|46115H107|ISNPY|4591|INTESA SANPAOLO SPA SPONS ADR|17.67
20090414|46115H107|ISNPY|81|INTESA SANPAOLO SPA SPONS ADR|17.82
20090415|46115H107|ISNPY|4447|INTESA SANPAOLO SPA SPONS ADR|18.53
20090416|46115H107|ISNPY|4883|INTESA SANPAOLO SPA SPONS ADR|18.11
20090417|46115H107|ISNPY|65|INTESA SANPAOLO SPA SPONS ADR|18.32
20090420|46115H107|ISNPY|106|INTESA SANPAOLO SPA SPONS ADR|18.47
20090421|46115H107|ISNPY|6|INTESA SANPAOLO SPA SPONS ADR|17.37
20090422|46115H107|ISNPY|324|INTESA SANPAOLO SPA SPONS ADR|17.32
20090427|46115H107|ISNPY|272|INTESA SANPAOLO SPA SPONS ADR|18.33
20090429|46115H107|ISNPY|350|INTESA SANPAOLO SPA SPONS ADR|17.62
20090430|46115H107|ISNPY|70|INTESA SANPAOLO SPA SPONS ADR|18.31
20090409|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.03
20090413|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.02
20090414|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.03
20090415|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.02
20090416|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.03
20090417|46118N101|IOPM|1150|INTRAOP MEDICAL CORPORATION|0.03
20090422|46118N101|IOPM|9486|INTRAOP MEDICAL CORPORATION|0.03
20090423|46118N101|IOPM|9481|INTRAOP MEDICAL CORPORATION|0.03
20090424|46118N101|IOPM|4479|INTRAOP MEDICAL CORPORATION|0.02
20090427|46118N101|IOPM|5000|INTRAOP MEDICAL CORPORATION|0.03
20090401|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.01
20090402|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.01
20090403|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.01
20090406|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.01
20090407|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.01
20090408|461194201|ITRP|4640|INTREPID TECHNOLOGY & RES INC|0.02
20090421|461194201|ITRP|7017|INTREPID TECHNOLOGY & RES INC|0.01
20090422|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090423|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090424|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090427|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090428|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090429|461194201|ITRP|6969|INTREPID TECHNOLOGY & RES INC|0.01
20090401|46119F107|INGNQ|3488|INTROGEN THERAPEUTICS INC|0.03
20090403|46119F107|INGNQ|1959|INTROGEN THERAPEUTICS INC|0.03
20090406|46119F107|INGNQ|8331|INTROGEN THERAPEUTICS INC|0.02
20090407|46119F107|INGNQ|7031|INTROGEN THERAPEUTICS INC|0.02
20090408|46119F107|INGNQ|7031|INTROGEN THERAPEUTICS INC|0.02
20090409|46119F107|INGNQ|6531|INTROGEN THERAPEUTICS INC|0.02
20090420|46119F107|INGNQ|5133|INTROGEN THERAPEUTICS INC|0.03
20090401|461202103|INTU|1546|INTUIT INC|27
20090402|461202103|INTU|392|INTUIT INC|27.33
20090403|461202103|INTU|392|INTUIT INC|27.76
20090407|461202103|INTU|292|INTUIT INC|27.31
20090408|461202103|INTU|326|INTUIT INC|26.66
20090414|461202103|INTU|5569|INTUIT INC|25.79
20090415|461202103|INTU|200|INTUIT INC|25.39
20090417|461202103|INTU|33|INTUIT INC|25.85
20090420|461202103|INTU|712|INTUIT INC|25.58
20090421|461202103|INTU|140|INTUIT INC|24.36
20090422|461202103|INTU|498|INTUIT INC|24.79
20090424|461202103|INTU|23|INTUIT INC|24.28
20090428|461202103|INTU|1044|INTUIT INC|23.27
20090429|461202103|INTU|1727|INTUIT INC|23.11
20090430|461202103|INTU|83|INTUIT INC|23.17
20090402|461203101|IVC|1|INVACARE CORP|16.05
20090415|461203101|IVC|29|INVACARE CORP|16.7
20090420|461203101|IVC|21|INVACARE CORP|17.15
20090421|461203101|IVC|32|INVACARE CORP|16.31
20090422|461203101|IVC|9|INVACARE CORP|16.5
20090423|461203101|IVC|67|INVACARE CORP|16.56
20090424|461203101|IVC|12|INVACARE CORP|15.58
20090427|461203101|IVC|24|INVACARE CORP|15.72
20090428|461203101|IVC|4|INVACARE CORP|15.06
20090429|461203101|IVC|71|INVACARE CORP|15.14
20090430|461203101|IVC|45|INVACARE CORP|15.26
20090403|461204208|IVNYY|500|INVENSYS PLC SPONS ADR NEW|2.63
20090406|461204208|IVNYY|2116|INVENSYS PLC SPONS ADR NEW|2.66
20090407|461204208|IVNYY|216|INVENSYS PLC SPONS ADR NEW|2.58
20090408|461204208|IVNYY|216|INVENSYS PLC SPONS ADR NEW|2.5
20090414|461204208|IVNYY|1360|INVENSYS PLC SPONS ADR NEW|2.49
20090415|461204208|IVNYY|37|INVENSYS PLC SPONS ADR NEW|2.49
20090416|461204208|IVNYY|37|INVENSYS PLC SPONS ADR NEW|2.45
20090417|461204208|IVNYY|119|INVENSYS PLC SPONS ADR NEW|2.47
20090420|461204208|IVNYY|2344|INVENSYS PLC SPONS ADR NEW|2.63
20090401|46120E602|ISRG|31|INTUITIVE SURGICAL INC|95.36
20090402|46120E602|ISRG|9107|INTUITIVE SURGICAL INC|94.33
20090407|46120E602|ISRG|97|INTUITIVE SURGICAL INC|98.88
20090409|46120E602|ISRG|18|INTUITIVE SURGICAL INC|101.47
20090413|46120E602|ISRG|1905|INTUITIVE SURGICAL INC|112.24
20090414|46120E602|ISRG|983|INTUITIVE SURGICAL INC|114.72
20090415|46120E602|ISRG|974|INTUITIVE SURGICAL INC|118.07
20090416|46120E602|ISRG|3903|INTUITIVE SURGICAL INC|117.41
20090421|46120E602|ISRG|1109|INTUITIVE SURGICAL INC|125.98
20090423|46120E602|ISRG|2224|INTUITIVE SURGICAL INC|135.39
20090428|46120E602|ISRG|303|INTUITIVE SURGICAL INC|144.92
20090429|46120E602|ISRG|1238|INTUITIVE SURGICAL INC|139.09
20090430|46120E602|ISRG|1363|INTUITIVE SURGICAL INC|146.36
20090406|461214108|SNAK|10|INVENTURE GROUP INC (THE) COM|1.49
20090415|461214108|SNAK|1453|INVENTURE GROUP INC (THE) COM|1.41
20090416|461214108|SNAK|1010|INVENTURE GROUP INC (THE) COM|1.42
20090417|461214108|SNAK|900|INVENTURE GROUP INC (THE) COM|1.5
20090420|461214108|SNAK|900|INVENTURE GROUP INC (THE) COM|1.53
20090423|461214108|SNAK|123|INVENTURE GROUP INC (THE) COM|1.59
20090428|461214108|SNAK|2808|INVENTURE GROUP INC (THE) COM|1.81
20090429|461214108|SNAK|4145|INVENTURE GROUP INC (THE) COM|1.79
20090430|461214108|SNAK|1865|INVENTURE GROUP INC (THE) COM|1.83
20090401|46121E205|INTZ|719|INTRUSION INC NEW|0.29
20090402|46121E205|INTZ|469|INTRUSION INC NEW|0.22
20090403|46121E205|INTZ|469|INTRUSION INC NEW|0.31
20090416|46121E205|INTZ|5025|INTRUSION INC NEW|0.23
20090403|46121U100|IGLB|200|INTREPID GLOBAL IMAGING 3D INC|1.4
20090406|46121U100|IGLB|600|INTREPID GLOBAL IMAGING 3D INC|1.4
20090401|46121Y102|IPI|471|INTREPID POTASH, INC|18.45
20090402|46121Y102|IPI|142|INTREPID POTASH, INC|19.14
20090403|46121Y102|IPI|414|INTREPID POTASH, INC|20.05
20090406|46121Y102|IPI|91|INTREPID POTASH, INC|20.72
20090409|46121Y102|IPI|969|INTREPID POTASH, INC|20.78
20090422|46121Y102|IPI|10|INTREPID POTASH, INC|21.2
20090423|46121Y102|IPI|1953|INTREPID POTASH, INC|19.65
20090424|46121Y102|IPI|3|INTREPID POTASH, INC|19.49
20090427|46121Y102|IPI|73|INTREPID POTASH, INC|21.06
20090428|46121Y102|IPI|767|INTREPID POTASH, INC|24.21
20090429|46121Y102|IPI|452|INTREPID POTASH, INC|23.02
20090407|46122E105|VTIV|458|INVENTIV HEALTH INC|8.37
20090430|46122E105|VTIV|500|INVENTIV HEALTH INC|10.94
20090402|46126P106|IMA|77|INVERNESS MEDICAL INNOVATIONS|26.77
20090403|46126P106|IMA|45|INVERNESS MEDICAL INNOVATIONS|27.82
20090406|46126P106|IMA|95|INVERNESS MEDICAL INNOVATIONS|27.72
20090407|46126P106|IMA|1723|INVERNESS MEDICAL INNOVATIONS|27.7
20090409|46126P106|IMA|142|INVERNESS MEDICAL INNOVATIONS|27.68
20090413|46126P106|IMA|5583|INVERNESS MEDICAL INNOVATIONS|28.56
20090414|46126P106|IMA|67|INVERNESS MEDICAL INNOVATIONS|28.58
20090416|46126P106|IMA|1|INVERNESS MEDICAL INNOVATIONS|27.87
20090417|46126P106|IMA|42|INVERNESS MEDICAL INNOVATIONS|28.3
20090420|46126P106|IMA|21|INVERNESS MEDICAL INNOVATIONS|28.95
20090421|46126P106|IMA|73|INVERNESS MEDICAL INNOVATIONS|28.5
20090423|46126P106|IMA|78|INVERNESS MEDICAL INNOVATIONS|28.63
20090427|46126P106|IMA|64|INVERNESS MEDICAL INNOVATIONS|27.62
20090428|46126P106|IMA|918|INVERNESS MEDICAL INNOVATIONS|31.12
20090401|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|167.18
20090402|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|164.93
20090403|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|173.15
20090406|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|170.22
20090407|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|165
20090408|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|165
20090409|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|165
20090413|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|172.29
20090414|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|173
20090415|46126P304|IMAPRB|7|INVERNESS MED INNOVATIONS INC|173.43
20090416|46126P304|IMAPRB|7|INVERNESS MED INNOVATIONS INC|173.5
20090417|46126P304|IMAPRB|7|INVERNESS MED INNOVATIONS INC|175.37
20090420|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|176.5
20090421|46126P304|IMAPRB|18|INVERNESS MED INNOVATIONS INC|176.64
20090422|46126P304|IMAPRB|3|INVERNESS MED INNOVATIONS INC|175.02
20090423|46126P304|IMAPRB|3|INVERNESS MED INNOVATIONS INC|179
20090424|46126P304|IMAPRB|10|INVERNESS MED INNOVATIONS INC|179.96
20090427|46126P304|IMAPRB|14|INVERNESS MED INNOVATIONS INC|176.54
20090428|46126P304|IMAPRB|9|INVERNESS MED INNOVATIONS INC|194
20090429|46126P304|IMAPRB|9|INVERNESS MED INNOVATIONS INC|193.67
20090430|46126P304|IMAPRB|9|INVERNESS MED INNOVATIONS INC|193.94
20090401|46128X107|INVT|9910|INVESTAMERICA INC (NV)|0.01
20090402|46128X107|INVT|9910|INVESTAMERICA INC (NV)|0.01
20090403|46128X107|INVT|9910|INVESTAMERICA INC (NV)|0.01
20090406|461368102|PPM|128|INVESTMENT GRADE MUNPL INCM FD|11.35
20090407|461368102|PPM|821|INVESTMENT GRADE MUNPL INCM FD|11.21
20090408|461368102|PPM|1109|INVESTMENT GRADE MUNPL INCM FD|11.36
20090409|461368102|PPM|561|INVESTMENT GRADE MUNPL INCM FD|11.51
20090413|461368102|PPM|2029|INVESTMENT GRADE MUNPL INCM FD|11.67
20090414|461368102|PPM|361|INVESTMENT GRADE MUNPL INCM FD|11.74
20090415|461368102|PPM|472|INVESTMENT GRADE MUNPL INCM FD|11.87
20090416|461368102|PPM|377|INVESTMENT GRADE MUNPL INCM FD|11.87
20090417|461368102|PPM|2852|INVESTMENT GRADE MUNPL INCM FD|11.92
20090420|461368102|PPM|1814|INVESTMENT GRADE MUNPL INCM FD|11.93
20090421|461368102|PPM|1012|INVESTMENT GRADE MUNPL INCM FD|11.93
20090422|461368102|PPM|1301|INVESTMENT GRADE MUNPL INCM FD|11.84
20090423|461368102|PPM|127|INVESTMENT GRADE MUNPL INCM FD|12
20090424|461368102|PPM|150|INVESTMENT GRADE MUNPL INCM FD|12.2
20090427|461368102|PPM|627|INVESTMENT GRADE MUNPL INCM FD|12.17
20090428|461368102|PPM|1269|INVESTMENT GRADE MUNPL INCM FD|12.24
20090429|461368102|PPM|1386|INVESTMENT GRADE MUNPL INCM FD|12.18
20090430|461368102|PPM|907|INVESTMENT GRADE MUNPL INCM FD|12.29
20090401|46145A106|IVSBY|270|Investor AB Unsponsored ADR re|6.31
20090402|46145A106|IVSBY|1460|Investor AB Unsponsored ADR re|6.2
20090403|46145A106|IVSBY|386|Investor AB Unsponsored ADR re|6.67
20090406|46145A106|IVSBY|390|Investor AB Unsponsored ADR re|6.93
20090407|46145A106|IVSBY|413|Investor AB Unsponsored ADR re|6.93
20090408|46145A106|IVSBY|662|Investor AB Unsponsored ADR re|6.74
20090409|46145A106|IVSBY|272|Investor AB Unsponsored ADR re|6.62
20090413|46145A106|IVSBY|272|Investor AB Unsponsored ADR re|6.79
20090414|46145A106|IVSBY|446|Investor AB Unsponsored ADR re|6.85
20090415|46145A106|IVSBY|446|Investor AB Unsponsored ADR re|7.11
20090416|46145A106|IVSBY|174|Investor AB Unsponsored ADR re|6.95
20090402|46145F105|ITG|103|INVESTMENT TECH GROUP INC(NEW)|26.43
20090403|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|27.64
20090406|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|27.93
20090409|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|21.02
20090414|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|22.6
20090415|46145F105|ITG|51|INVESTMENT TECH GROUP INC(NEW)|21.54
20090417|46145F105|ITG|1933|INVESTMENT TECH GROUP INC(NEW)|21.77
20090420|46145F105|ITG|3393|INVESTMENT TECH GROUP INC(NEW)|21.99
20090421|46145F105|ITG|478|INVESTMENT TECH GROUP INC(NEW)|21.07
20090423|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|21.41
20090427|46145F105|ITG|90|INVESTMENT TECH GROUP INC(NEW)|21.75
20090428|46145F105|ITG|473|INVESTMENT TECH GROUP INC(NEW)|21.26
20090429|46145F105|ITG|477|INVESTMENT TECH GROUP INC(NEW)|21.73
20090406|46146P102|ISBC|26|INVESTORS BANCORP INC|8.6
20090407|46146P102|ISBC|378|INVESTORS BANCORP INC|8.39
20090408|46146P102|ISBC|483|INVESTORS BANCORP INC|8.4
20090413|46146P102|ISBC|7568|INVESTORS BANCORP INC|9.33
20090414|46146P102|ISBC|56|INVESTORS BANCORP INC|9.52
20090415|46146P102|ISBC|640|INVESTORS BANCORP INC|8.85
20090417|46146P102|ISBC|533|INVESTORS BANCORP INC|9.27
20090421|46146P102|ISBC|18|INVESTORS BANCORP INC|8.61
20090422|46146P102|ISBC|466|INVESTORS BANCORP INC|9.04
20090424|46146P102|ISBC|232|INVESTORS BANCORP INC|8.8
20090430|46146P102|ISBC|82|INVESTORS BANCORP INC|9.49
20090423|46147M108|ICH|4|INVESTORS CAPITAL HOLDINGS LTD|3.16
20090428|46147M108|ICH|506|INVESTORS CAPITAL HOLDINGS LTD|2.7
20090429|46147M108|ICH|206|INVESTORS CAPITAL HOLDINGS LTD|3.45
20090430|46147M108|ICH|206|INVESTORS CAPITAL HOLDINGS LTD|3.83
20090401|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|9.86
20090403|461730103|IRET|321|INVESTORS REAL ESTATE TR SBI|10.15
20090406|461730103|IRET|202|INVESTORS REAL ESTATE TR SBI|10.09
20090407|461730103|IRET|201|INVESTORS REAL ESTATE TR SBI|10.14
20090408|461730103|IRET|333|INVESTORS REAL ESTATE TR SBI|9.67
20090409|461730103|IRET|6307|INVESTORS REAL ESTATE TR SBI|9.51
20090413|461730103|IRET|666|INVESTORS REAL ESTATE TR SBI|9.92
20090414|461730103|IRET|244|INVESTORS REAL ESTATE TR SBI|9.82
20090415|461730103|IRET|564|INVESTORS REAL ESTATE TR SBI|9.41
20090416|461730103|IRET|381|INVESTORS REAL ESTATE TR SBI|9.7
20090420|461730103|IRET|743|INVESTORS REAL ESTATE TR SBI|9.81
20090421|461730103|IRET|100|INVESTORS REAL ESTATE TR SBI|9.44
20090423|461730103|IRET|206|INVESTORS REAL ESTATE TR SBI|9.41
20090424|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|9.49
20090427|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|9.55
20090428|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|9.43
20090429|461730103|IRET|300|INVESTORS REAL ESTATE TR SBI|9.41
20090430|461730103|IRET|200|INVESTORS REAL ESTATE TR SBI|9.6
20090401|461730202|IRETP|55|INVESTORS REAL ESTATE TR PFD S|24.7
20090403|461730202|IRETP|137|INVESTORS REAL ESTATE TR PFD S|22.62
20090406|461730202|IRETP|136|INVESTORS REAL ESTATE TR PFD S|23.3
20090407|461730202|IRETP|136|INVESTORS REAL ESTATE TR PFD S|23.48
20090408|461730202|IRETP|236|INVESTORS REAL ESTATE TR PFD S|22.35
20090409|461730202|IRETP|236|INVESTORS REAL ESTATE TR PFD S|24.49
20090413|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|22.21
20090414|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|22.1
20090415|461730202|IRETP|300|INVESTORS REAL ESTATE TR PFD S|23.2
20090416|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|24.5
20090417|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|22.16
20090402|461804106|ITIC|354|INVESTORS TITLE CO|28.49
20090406|461804106|ITIC|96|INVESTORS TITLE CO|28.28
20090407|461804106|ITIC|209|INVESTORS TITLE CO|28.92
20090408|461804106|ITIC|382|INVESTORS TITLE CO|28.92
20090409|461804106|ITIC|510|INVESTORS TITLE CO|28.99
20090413|461804106|ITIC|247|INVESTORS TITLE CO|29.75
20090414|461804106|ITIC|400|INVESTORS TITLE CO|30.43
20090415|461804106|ITIC|347|INVESTORS TITLE CO|29.11
20090416|461804106|ITIC|356|INVESTORS TITLE CO|28.49
20090417|461804106|ITIC|200|INVESTORS TITLE CO|28.57
20090420|461804106|ITIC|65|INVESTORS TITLE CO|28.97
20090422|461804106|ITIC|243|INVESTORS TITLE CO|28.1
20090423|461804106|ITIC|117|INVESTORS TITLE CO|28.86
20090424|461804106|ITIC|110|INVESTORS TITLE CO|27.99
20090427|461804106|ITIC|105|INVESTORS TITLE CO|28.01
20090428|461838302|IVIT|4163|INVICTA GROUP, INC. NEW COMMON|0.01
20090424|461850109|INSA|4961|INVISA INC|0.01
20090407|46185W109|INXI|1705|INX, INC.|3.7
20090408|46185W109|INXI|31|INX, INC.|3.31
20090409|46185W109|INXI|131|INX, INC.|3.15
20090421|46185W109|INXI|100|INX, INC.|2.71
20090430|46185W109|INXI|2150|INX, INC.|2.81
20090401|461865107|IOCJY|1407|IOCHP-MAXION S.A SP ADR|1.38
20090406|461865107|IOCJY|491|IOCHP-MAXION S.A SP ADR|1.43
20090409|461865107|IOCJY|716|IOCHP-MAXION S.A SP ADR|1.41
20090415|461865107|IOCJY|491|IOCHP-MAXION S.A SP ADR|1.47
20090417|461865107|IOCJY|225|IOCHP-MAXION S.A SP ADR|1.51
20090429|461865107|IOCJY|432|IOCHP-MAXION S.A SP ADR|1.67
20090430|461865107|IOCJY|432|IOCHP-MAXION S.A SP ADR|1.73
20090403|46186X106|IHO|1400|INVITEL HLDG A/S RPSTF ONE ORD|3.8
20090408|46186X106|IHO|900|INVITEL HLDG A/S RPSTF ONE ORD|3.59
20090420|46186X106|IHO|2210|INVITEL HLDG A/S RPSTF ONE ORD|3.75
20090421|46186X106|IHO|450|INVITEL HLDG A/S RPSTF ONE ORD|4.04
20090422|46186X106|IHO|450|INVITEL HLDG A/S RPSTF ONE ORD|4.16
20090423|46186X106|IHO|1125|INVITEL HLDG A/S RPSTF ONE ORD|4.86
20090424|46186X106|IHO|1440|INVITEL HLDG A/S RPSTF ONE ORD|4.7
20090427|46186X106|IHO|40|INVITEL HLDG A/S RPSTF ONE ORD|4.75
20090428|46186X106|IHO|40|INVITEL HLDG A/S RPSTF ONE ORD|4.59
20090429|46186X106|IHO|40|INVITEL HLDG A/S RPSTF ONE ORD|4.45
20090401|462044108|IO|250|ION GEOPHYSICAL CORPORATION|1.56
20090402|462044108|IO|1118|ION GEOPHYSICAL CORPORATION|1.64
20090403|462044108|IO|238|ION GEOPHYSICAL CORPORATION|1.79
20090406|462044108|IO|88|ION GEOPHYSICAL CORPORATION|1.77
20090407|462044108|IO|816|ION GEOPHYSICAL CORPORATION|1.68
20090409|462044108|IO|6|ION GEOPHYSICAL CORPORATION|1.69
20090414|462044108|IO|87|ION GEOPHYSICAL CORPORATION|1.99
20090415|462044108|IO|1173|ION GEOPHYSICAL CORPORATION|1.89
20090416|462044108|IO|1348|ION GEOPHYSICAL CORPORATION|1.96
20090420|462044108|IO|1674|ION GEOPHYSICAL CORPORATION|1.97
20090421|462044108|IO|2450|ION GEOPHYSICAL CORPORATION|1.84
20090422|462044108|IO|3179|ION GEOPHYSICAL CORPORATION|2.03
20090423|462044108|IO|536|ION GEOPHYSICAL CORPORATION|2.43
20090424|462044108|IO|1813|ION GEOPHYSICAL CORPORATION|2.29
20090428|462044108|IO|503|ION GEOPHYSICAL CORPORATION|2.2
20090429|462044108|IO|340|ION GEOPHYSICAL CORPORATION|2.2
20090430|462044108|IO|1790|ION GEOPHYSICAL CORPORATION|2.46
20090401|46205P100|IONN|275|ION NETWORKS INC|0.02
20090402|46205P100|IONN|275|ION NETWORKS INC|0.02
20090403|46205P100|IONN|275|ION NETWORKS INC|0.03
20090406|46205P100|IONN|275|ION NETWORKS INC|0.03
20090414|46205P100|IONN|4450|ION NETWORKS INC|0.03
20090415|46205P100|IONN|4450|ION NETWORKS INC|0.03
20090416|46205P100|IONN|4450|ION NETWORKS INC|0.05
20090417|46205P100|IONN|4445|ION NETWORKS INC|0.01
20090401|46246F202|IOFB|200|IOWA FIRST BANCSHARES CP NEW|18
20090403|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|18
20090406|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|18
20090407|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|17.75
20090408|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|18
20090409|46246F202|IOFB|300|IOWA FIRST BANCSHARES CP NEW|17.71
20090415|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|17.75
20090416|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|17.75
20090417|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|17.75
20090420|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|17.75
20090421|46246F202|IOFB|55|IOWA FIRST BANCSHARES CP NEW|17.75
20090401|462594201|IWA|158|IOWA TELECOMMUNICATIONS SERVIC|11.46
20090402|462594201|IWA|2|IOWA TELECOMMUNICATIONS SERVIC|11.46
20090403|462594201|IWA|48|IOWA TELECOMMUNICATIONS SERVIC|12.02
20090406|462594201|IWA|1|IOWA TELECOMMUNICATIONS SERVIC|12.17
20090407|462594201|IWA|115|IOWA TELECOMMUNICATIONS SERVIC|11.86
20090408|462594201|IWA|29|IOWA TELECOMMUNICATIONS SERVIC|11.58
20090414|462594201|IWA|255|IOWA TELECOMMUNICATIONS SERVIC|12.02
20090415|462594201|IWA|1|IOWA TELECOMMUNICATIONS SERVIC|11.67
20090417|462594201|IWA|39|IOWA TELECOMMUNICATIONS SERVIC|12.02
20090420|462594201|IWA|55|IOWA TELECOMMUNICATIONS SERVIC|12.21
20090421|462594201|IWA|31|IOWA TELECOMMUNICATIONS SERVIC|12.13
20090422|462594201|IWA|212|IOWA TELECOMMUNICATIONS SERVIC|12.37
20090423|462594201|IWA|5|IOWA TELECOMMUNICATIONS SERVIC|12.33
20090424|462594201|IWA|92|IOWA TELECOMMUNICATIONS SERVIC|12.48
20090427|462594201|IWA|46|IOWA TELECOMMUNICATIONS SERVIC|12.66
20090401|46261R107|IPT|100|IPARTY CORP|0.06
20090406|46261R107|IPT|28|IPARTY CORP|0.09
20090407|46261R107|IPT|628|IPARTY CORP|0.1
20090408|46261R107|IPT|300|IPARTY CORP|0.08
20090409|46261R107|IPT|300|IPARTY CORP|0.07
20090422|46261R107|IPT|14|IPARTY CORP|0.07
20090401|46261V108|IPAS|156|IPASS INC|1
20090403|46261V108|IPAS|120|IPASS INC|1.02
20090406|46261V108|IPAS|5400|IPASS INC|1.02
20090407|46261V108|IPAS|1217|IPASS INC|1.02
20090414|46261V108|IPAS|1|IPASS INC|1
20090415|46261V108|IPAS|1|IPASS INC|1.01
20090421|46261V108|IPAS|37|IPASS INC|1.02
20090401|46262L109|IPIFF|2700|iPico Inc Ordinary Shares (Can|0.05
20090402|46262L109|IPIFF|1193|iPico Inc Ordinary Shares (Can|0.05
20090422|46262V107|IWDM|11|IOWorldMedia, Incorporated Com|0.01
20090406|46263G208|IPZI|2900|Iptimize, Inc. Common Stock (D|0.06
20090422|46263G208|IPZI|287|Iptimize, Inc. Common Stock (D|0.04
20090423|46263G208|IPZI|287|Iptimize, Inc. Common Stock (D|0.04
20090420|46264M303|IRBS|2900|IR BIOSCIENCES HOLDINGS, INC.|0.4
20090422|46264M303|IRBS|1702|IR BIOSCIENCES HOLDINGS, INC.|0.17
20090401|46267Q103|IRE|3815|GOVERNOR-BK OF IRELND ADS(4ORD|2.65
20090402|46267Q103|IRE|4502|GOVERNOR-BK OF IRELND ADS(4ORD|2.88
20090407|46267Q103|IRE|3548|GOVERNOR-BK OF IRELND ADS(4ORD|5.04
20090408|46267Q103|IRE|58|GOVERNOR-BK OF IRELND ADS(4ORD|5.34
20090409|46267Q103|IRE|888|GOVERNOR-BK OF IRELND ADS(4ORD|4.45
20090413|46267Q103|IRE|460|GOVERNOR-BK OF IRELND ADS(4ORD|4.77
20090414|46267Q103|IRE|990|GOVERNOR-BK OF IRELND ADS(4ORD|5
20090415|46267Q103|IRE|1446|GOVERNOR-BK OF IRELND ADS(4ORD|4.38
20090416|46267Q103|IRE|3022|GOVERNOR-BK OF IRELND ADS(4ORD|4.52
20090417|46267Q103|IRE|1113|GOVERNOR-BK OF IRELND ADS(4ORD|4.15
20090420|46267Q103|IRE|518|GOVERNOR-BK OF IRELND ADS(4ORD|3.6
20090422|46267Q103|IRE|479|GOVERNOR-BK OF IRELND ADS(4ORD|3.61
20090423|46267Q103|IRE|369|GOVERNOR-BK OF IRELND ADS(4ORD|3.65
20090424|46267Q103|IRE|383|GOVERNOR-BK OF IRELND ADS(4ORD|3.53
20090427|46267Q103|IRE|3125|GOVERNOR-BK OF IRELND ADS(4ORD|3.52
20090429|46267Q103|IRE|2980|GOVERNOR-BK OF IRELND ADS(4ORD|3.18
20090430|46267Q103|IRE|105|GOVERNOR-BK OF IRELND ADS(4ORD|3.54
20090401|46267T206|IRLD|1916|Ireland Inc. New Common Stock|0.6
20090402|46267T206|IRLD|1416|Ireland Inc. New Common Stock|0.69
20090403|46267T206|IRLD|916|Ireland Inc. New Common Stock|0.68
20090409|46267T206|IRLD|6000|Ireland Inc. New Common Stock|0.6
20090413|46267T206|IRLD|6449|Ireland Inc. New Common Stock|0.6
20090416|46267T206|IRLD|297|Ireland Inc. New Common Stock|0.6
20090417|46267T206|IRLD|1949|Ireland Inc. New Common Stock|0.6
20090420|46267T206|IRLD|2249|Ireland Inc. New Common Stock|0.6
20090421|46267T206|IRLD|3032|Ireland Inc. New Common Stock|0.59
20090422|46267T206|IRLD|9981|Ireland Inc. New Common Stock|0.6
20090423|46267T206|IRLD|4981|Ireland Inc. New Common Stock|0.59
20090424|46267T206|IRLD|1949|Ireland Inc. New Common Stock|0.55
20090429|46267T206|IRLD|1100|Ireland Inc. New Common Stock|0.53
20090430|46267T206|IRLD|4154|Ireland Inc. New Common Stock|0.55
20090429|462684101|IRIX|100|IRIDEX CORP|1.47
20090401|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.01
20090408|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|1.38
20090409|46269V100|IRSB|300|Iris Biotechnologies, Inc. Com|0.1
20090413|46269V100|IRSB|400|Iris Biotechnologies, Inc. Com|1.38
20090414|46269V100|IRSB|1175|Iris Biotechnologies, Inc. Com|1.38
20090415|46269V100|IRSB|550|Iris Biotechnologies, Inc. Com|1.4
20090416|46269V100|IRSB|260|Iris Biotechnologies, Inc. Com|1.39
20090417|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.39
20090421|46269V100|IRSB|150|Iris Biotechnologies, Inc. Com|1.39
20090422|46269V100|IRSB|250|Iris Biotechnologies, Inc. Com|0.75
20090423|46269V100|IRSB|102|Iris Biotechnologies, Inc. Com|0.75
20090424|46269V100|IRSB|102|Iris Biotechnologies, Inc. Com|1.39
20090427|46269V100|IRSB|102|Iris Biotechnologies, Inc. Com|0.75
20090428|46269V100|IRSB|212|Iris Biotechnologies, Inc. Com|1.39
20090429|46269V100|IRSB|212|Iris Biotechnologies, Inc. Com|0.75
20090430|46269V100|IRSB|110|Iris Biotechnologies, Inc. Com|0.75
20090406|46270W105|IRIS|400|IRIS INTERNATIONAL INC|11.49
20090407|46270W105|IRIS|500|IRIS INTERNATIONAL INC|11.1
20090408|46270W105|IRIS|400|IRIS INTERNATIONAL INC|10.5
20090409|46270W105|IRIS|400|IRIS INTERNATIONAL INC|10.99
20090413|46270W105|IRIS|78|IRIS INTERNATIONAL INC|11.14
20090422|46270W105|IRIS|65|IRIS INTERNATIONAL INC|12.07
20090401|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8.16
20090402|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090403|462714106|IKSGY|250|IRKUTSKENERGO AO SPONS ADR|8
20090401|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.58
20090402|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090403|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|2.1
20090406|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090407|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090408|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090409|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090413|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090414|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.1
20090415|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090416|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090417|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090420|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090421|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090422|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.3
20090423|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.8
20090424|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.05
20090427|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.05
20090428|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.05
20090429|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.05
20090430|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|4.08
20090402|462726100|IRBT|300|IROBOT CORPORATION|7.8
20090403|462726100|IRBT|150|IROBOT CORPORATION|7.9
20090406|462726100|IRBT|129|IROBOT CORPORATION|7.97
20090407|462726100|IRBT|141|IROBOT CORPORATION|7.82
20090408|462726100|IRBT|124|IROBOT CORPORATION|8.09
20090414|462726100|IRBT|1805|IROBOT CORPORATION|8.41
20090415|462726100|IRBT|267|IROBOT CORPORATION|8.05
20090416|462726100|IRBT|267|IROBOT CORPORATION|8.37
20090423|462726100|IRBT|1414|IROBOT CORPORATION|8.02
20090424|462726100|IRBT|1914|IROBOT CORPORATION|9.57
20090427|462726100|IRBT|1514|IROBOT CORPORATION|9.8
20090401|462846106|IRM|74|IRON MOUNTAIN INC DELAWARE|22.17
20090402|462846106|IRM|42|IRON MOUNTAIN INC DELAWARE|22.15
20090403|462846106|IRM|72|IRON MOUNTAIN INC DELAWARE|24.2
20090406|462846106|IRM|31|IRON MOUNTAIN INC DELAWARE|24.95
20090409|462846106|IRM|6135|IRON MOUNTAIN INC DELAWARE|24.83
20090413|462846106|IRM|8133|IRON MOUNTAIN INC DELAWARE|25.83
20090414|462846106|IRM|77|IRON MOUNTAIN INC DELAWARE|25.27
20090415|462846106|IRM|2193|IRON MOUNTAIN INC DELAWARE|24.59
20090416|462846106|IRM|612|IRON MOUNTAIN INC DELAWARE|24.82
20090417|462846106|IRM|373|IRON MOUNTAIN INC DELAWARE|26.36
20090420|462846106|IRM|346|IRON MOUNTAIN INC DELAWARE|26.35
20090421|462846106|IRM|189|IRON MOUNTAIN INC DELAWARE|24.78
20090422|462846106|IRM|131|IRON MOUNTAIN INC DELAWARE|25.23
20090424|462846106|IRM|3500|IRON MOUNTAIN INC DELAWARE|25.94
20090427|462846106|IRM|6076|IRON MOUNTAIN INC DELAWARE|25.95
20090428|462846106|IRM|3500|IRON MOUNTAIN INC DELAWARE|25.83
20090429|462846106|IRM|15|IRON MOUNTAIN INC DELAWARE|25.47
20090430|462846106|IRM|301|IRON MOUNTAIN INC DELAWARE|27.07
20090428|463011205|IRBGY|200|Ironbark Gold Ltd Sponsored AD|0.54
20090401|463013102|ICPW|1474|Ironclad Performance Wear Corp|0.07
20090402|463664607|IRSN|853|IRVINE SENSORS CORP  COM STK (|0.35
20090403|463664607|IRSN|1541|IRVINE SENSORS CORP  COM STK (|0.35
20090406|463664607|IRSN|531|IRVINE SENSORS CORP  COM STK (|0.4
20090407|463664607|IRSN|526|IRVINE SENSORS CORP  COM STK (|0.4
20090408|463664607|IRSN|626|IRVINE SENSORS CORP  COM STK (|0.35
20090413|463664607|IRSN|548|IRVINE SENSORS CORP  COM STK (|0.37
20090414|463664607|IRSN|239|IRVINE SENSORS CORP  COM STK (|0.55
20090415|463664607|IRSN|108|IRVINE SENSORS CORP  COM STK (|0.5
20090421|463664607|IRSN|43|IRVINE SENSORS CORP  COM STK (|0.53
20090429|463664607|IRSN|878|IRVINE SENSORS CORP  COM STK (|0.53
20090401|464119106|IFC|9780|IRWIN FINANCIAL CORP|1.95
20090402|464119106|IFC|2112|IRWIN FINANCIAL CORP|1.46
20090403|464119106|IFC|1803|IRWIN FINANCIAL CORP|1.51
20090406|464119106|IFC|1603|IRWIN FINANCIAL CORP|1.49
20090407|464119106|IFC|44|IRWIN FINANCIAL CORP|1.51
20090413|464119106|IFC|3285|IRWIN FINANCIAL CORP|1.4
20090414|464119106|IFC|3645|IRWIN FINANCIAL CORP|1.43
20090415|464119106|IFC|2082|IRWIN FINANCIAL CORP|1.31
20090417|464119106|IFC|21|IRWIN FINANCIAL CORP|1.35
20090420|464119106|IFC|21|IRWIN FINANCIAL CORP|1.39
20090422|464119106|IFC|14|IRWIN FINANCIAL CORP|1.29
20090424|464119106|IFC|1900|IRWIN FINANCIAL CORP|1.18
20090427|464119106|IFC|1900|IRWIN FINANCIAL CORP|1.23
20090428|464119106|IFC|1|IRWIN FINANCIAL CORP|1.3
20090429|464119106|IFC|12|IRWIN FINANCIAL CORP|1.4
20090430|464119106|IFC|100|IRWIN FINANCIAL CORP|1.35
20090401|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090402|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090403|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090406|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090407|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090408|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090409|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090413|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090414|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090415|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090416|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090417|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090420|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090421|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090422|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.01
20090415|464192103|ISAC|1000|ISAACS (I.C.)& CO|0.01
20090401|464214105|ISBA|50|ISABELLA BANK CORPORATION COM|20.5
20090402|464214105|ISBA|390|ISABELLA BANK CORPORATION COM|20
20090403|464214105|ISBA|351|ISABELLA BANK CORPORATION COM|20
20090407|464214105|ISBA|251|ISABELLA BANK CORPORATION COM|20
20090408|464214105|ISBA|201|ISABELLA BANK CORPORATION COM|20
20090409|464214105|ISBA|550|ISABELLA BANK CORPORATION COM|19
20090413|464214105|ISBA|550|ISABELLA BANK CORPORATION COM|19
20090414|464214105|ISBA|150|ISABELLA BANK CORPORATION COM|17
20090417|464214105|ISBA|254|ISABELLA BANK CORPORATION COM|19
20090420|464214105|ISBA|254|ISABELLA BANK CORPORATION COM|19
20090428|464214105|ISBA|400|ISABELLA BANK CORPORATION COM|19
20090429|464214105|ISBA|1000|ISABELLA BANK CORPORATION COM|19
20090407|46426P103|ISOO|2070|ISCO INTERNATIONAL INC|0.03
20090408|46426P103|ISOO|2776|ISCO INTERNATIONAL INC|0.04
20090409|46426P103|ISOO|2636|ISCO INTERNATIONAL INC|0.04
20090416|46426P103|ISOO|4500|ISCO INTERNATIONAL INC|0.04
20090417|46426P103|ISOO|4260|ISCO INTERNATIONAL INC|0.05
20090428|46426P103|ISOOE|180|ISCO INTERNATIONAL INC|0.01
20090403|464280304|ISEDF|2713|ISEE3D INC ORD SHS|0.09
20090401|464285105|IAU|2586|ISHARES COMEX GOLD TRUST|90.39
20090402|464285105|IAU|603|ISHARES COMEX GOLD TRUST|91.09
20090407|464285105|IAU|4727|ISHARES COMEX GOLD TRUST|85.37
20090409|464285105|IAU|155|ISHARES COMEX GOLD TRUST|86.67
20090414|464285105|IAU|6015|ISHARES COMEX GOLD TRUST|87.97
20090416|464285105|IAU|7006|ISHARES COMEX GOLD TRUST|87.69
20090424|464285105|IAU|1710|ISHARES COMEX GOLD TRUST|88.86
20090428|464285105|IAU|7603|ISHARES COMEX GOLD TRUST|89.09
20090429|464285105|IAU|5277|ISHARES COMEX GOLD TRUST|87.91
20090430|464285105|IAU|20|ISHARES COMEX GOLD TRUST|88.45
20090403|464286103|EWA|38|ISHARES MSCI AUSTRALIA IDX FD|14.41
20090406|464286103|EWA|40|ISHARES MSCI AUSTRALIA IDX FD|14.56
20090409|464286103|EWA|3000|ISHARES MSCI AUSTRALIA IDX FD|13.88
20090413|464286103|EWA|3547|ISHARES MSCI AUSTRALIA IDX FD|14.42
20090414|464286103|EWA|1093|ISHARES MSCI AUSTRALIA IDX FD|14.7
20090424|464286103|EWA|600|ISHARES MSCI AUSTRALIA IDX FD|14.4
20090428|464286103|EWA|1|ISHARES MSCI AUSTRALIA IDX FD|14.2
20090402|464286202|EWO|34|ISHARES MSCI AUSTRIA INVESTABL|12.57
20090403|464286202|EWO|28|ISHARES MSCI AUSTRIA INVESTABL|13.06
20090406|464286202|EWO|319|ISHARES MSCI AUSTRIA INVESTABL|13.47
20090407|464286202|EWO|5988|ISHARES MSCI AUSTRIA INVESTABL|13.18
20090408|464286202|EWO|8968|ISHARES MSCI AUSTRIA INVESTABL|12.49
20090415|464286202|EWO|1240|ISHARES MSCI AUSTRIA INVESTABL|13.57
20090416|464286202|EWO|3603|ISHARES MSCI AUSTRIA INVESTABL|13.52
20090417|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|13.6
20090403|464286301|EWK|5230|ISHARES MSCI BELGIUM INVESTABL|8.44
20090407|464286301|EWK|75|ISHARES MSCI BELGIUM INVESTABL|8.35
20090408|464286301|EWK|5077|ISHARES MSCI BELGIUM INVESTABL|8.16
20090409|464286301|EWK|81|ISHARES MSCI BELGIUM INVESTABL|8.16
20090413|464286301|EWK|6|ISHARES MSCI BELGIUM INVESTABL|8.33
20090417|464286301|EWK|1120|ISHARES MSCI BELGIUM INVESTABL|8.77
20090422|464286301|EWK|6154|ISHARES MSCI BELGIUM INVESTABL|8.69
20090424|464286301|EWK|500|ISHARES MSCI BELGIUM INVESTABL|8.97
20090427|464286301|EWK|4278|ISHARES MSCI BELGIUM INVESTABL|9.09
20090428|464286301|EWK|3751|ISHARES MSCI BELGIUM INVESTABL|8.8
20090429|464286301|EWK|2096|ISHARES MSCI BELGIUM INVESTABL|9
20090430|464286301|EWK|1713|ISHARES MSCI BELGIUM INVESTABL|9.25
20090401|464286400|EWZ|65|ISHARES MSCI BRAZIL|37.67
20090406|464286400|EWZ|1841|ISHARES MSCI BRAZIL|43.01
20090407|464286400|EWZ|3480|ISHARES MSCI BRAZIL|42.26
20090408|464286400|EWZ|3027|ISHARES MSCI BRAZIL|41.88
20090413|464286400|EWZ|2562|ISHARES MSCI BRAZIL|44.69
20090414|464286400|EWZ|1168|ISHARES MSCI BRAZIL|44.87
20090416|464286400|EWZ|6575|ISHARES MSCI BRAZIL|43.59
20090417|464286400|EWZ|3035|ISHARES MSCI BRAZIL|44.56
20090420|464286400|EWZ|1643|ISHARES MSCI BRAZIL|43.82
20090421|464286400|EWZ|869|ISHARES MSCI BRAZIL|41.42
20090428|464286400|EWZ|23|ISHARES MSCI BRAZIL|42.95
20090429|464286400|EWZ|5660|ISHARES MSCI BRAZIL|43.44
20090430|464286400|EWZ|3010|ISHARES MSCI BRAZIL|45.22
20090402|464286509|EWC|29|ISHARES MSCI CANADA INDEX FD|16.99
20090406|464286509|EWC|55|ISHARES MSCI CANADA INDEX FD|17.74
20090408|464286509|EWC|730|ISHARES MSCI CANADA INDEX FD|17.07
20090413|464286509|EWC|5970|ISHARES MSCI CANADA INDEX FD|18.01
20090414|464286509|EWC|11|ISHARES MSCI CANADA INDEX FD|18.26
20090416|464286509|EWC|2798|ISHARES MSCI CANADA INDEX FD|18.39
20090420|464286509|EWC|20|ISHARES MSCI CANADA INDEX FD|18.62
20090424|464286509|EWC|3519|ISHARES MSCI CANADA INDEX FD|18.49
20090429|464286509|EWC|98|ISHARES MSCI CANADA INDEX FD|18.27
20090430|464286509|EWC|69|ISHARES MSCI CANADA INDEX FD|18.81
20090407|464286582|SCJ|576|ISHARES MSCI JAPAN SMALL CAP I|33.05
20090408|464286582|SCJ|576|ISHARES MSCI JAPAN SMALL CAP I|33.3
20090409|464286582|SCJ|590|ISHARES MSCI JAPAN SMALL CAP I|33.55
20090413|464286582|SCJ|590|ISHARES MSCI JAPAN SMALL CAP I|34.52
20090414|464286582|SCJ|558|ISHARES MSCI JAPAN SMALL CAP I|34.43
20090415|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|34.84
20090416|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP I|34.84
20090417|464286582|SCJ|150|ISHARES MSCI JAPAN SMALL CAP I|34.91
20090421|464286582|SCJ|852|ISHARES MSCI JAPAN SMALL CAP I|34.34
20090422|464286582|SCJ|359|ISHARES MSCI JAPAN SMALL CAP I|34.8
20090423|464286582|SCJ|352|ISHARES MSCI JAPAN SMALL CAP I|34.99
20090424|464286582|SCJ|251|ISHARES MSCI JAPAN SMALL CAP I|35.19
20090427|464286582|SCJ|251|ISHARES MSCI JAPAN SMALL CAP I|35.53
20090429|464286582|SCJ|400|ISHARES MSCI JAPAN SMALL CAP I|34.92
20090402|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.09
20090403|464286608|EZU|39|ISHARES MSCI EMU INDEX FUND|26.3
20090406|464286608|EZU|39|ISHARES MSCI EMU INDEX FUND|26.74
20090407|464286608|EZU|98|ISHARES MSCI EMU INDEX FUND|26.2
20090408|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.45
20090409|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|25.95
20090413|464286608|EZU|37|ISHARES MSCI EMU INDEX FUND|26.64
20090414|464286608|EZU|21|ISHARES MSCI EMU INDEX FUND|27.04
20090415|464286608|EZU|101|ISHARES MSCI EMU INDEX FUND|26.65
20090416|464286608|EZU|91|ISHARES MSCI EMU INDEX FUND|27.1
20090417|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|27.36
20090420|464286608|EZU|15|ISHARES MSCI EMU INDEX FUND|27.3
20090421|464286608|EZU|29|ISHARES MSCI EMU INDEX FUND|25.88
20090422|464286608|EZU|82|ISHARES MSCI EMU INDEX FUND|26.41
20090423|464286608|EZU|82|ISHARES MSCI EMU INDEX FUND|26.41
20090424|464286608|EZU|66|ISHARES MSCI EMU INDEX FUND|27.17
20090427|464286608|EZU|46|ISHARES MSCI EMU INDEX FUND|27.63
20090428|464286608|EZU|6|ISHARES MSCI EMU INDEX FUND|27.09
20090430|464286608|EZU|1|ISHARES MSCI EMU INDEX FUND|27.83
20090402|464286624|THD|5000|ISHARES MSCI THAILAND INVESTAB|22.45
20090406|464286624|THD|45|ISHARES MSCI THAILAND INVESTAB|23.02
20090409|464286624|THD|680|ISHARES MSCI THAILAND INVESTAB|23.15
20090413|464286624|THD|65|ISHARES MSCI THAILAND INVESTAB|23.35
20090417|464286624|THD|260|ISHARES MSCI THAILAND INVESTAB|24.32
20090421|464286624|THD|632|ISHARES MSCI THAILAND INVESTAB|23.7
20090422|464286624|THD|632|ISHARES MSCI THAILAND INVESTAB|24.86
20090424|464286624|THD|86|ISHARES MSCI THAILAND INVESTAB|24.87
20090427|464286624|THD|80|ISHARES MSCI THAILAND INVESTAB|25.24
20090428|464286624|THD|1335|ISHARES MSCI THAILAND INVESTAB|25.18
20090429|464286624|THD|1172|ISHARES MSCI THAILAND INVESTAB|25.45
20090430|464286624|THD|1208|ISHARES MSCI THAILAND INVESTAB|26.22
20090401|464286632|EIS|374|ISHARES INC MCSI ISRAEL CAPPED|33.16
20090402|464286632|EIS|80|ISHARES INC MCSI ISRAEL CAPPED|33.69
20090420|464286632|EIS|549|ISHARES INC MCSI ISRAEL CAPPED|36.7
20090421|464286632|EIS|119|ISHARES INC MCSI ISRAEL CAPPED|34.37
20090423|464286632|EIS|167|ISHARES INC MCSI ISRAEL CAPPED|34.48
20090427|464286632|EIS|37|ISHARES INC MCSI ISRAEL CAPPED|35.79
20090428|464286632|EIS|380|ISHARES INC MCSI ISRAEL CAPPED|35.54
20090429|464286632|EIS|1165|ISHARES INC MCSI ISRAEL CAPPED|35.56
20090430|464286632|EIS|177|ISHARES INC MCSI ISRAEL CAPPED|35.85
20090402|464286640|ECH|7457|ISHARES INC MCSI CHILE INDEX F|34.44
20090406|464286640|ECH|4915|ISHARES INC MCSI CHILE INDEX F|35.25
20090407|464286640|ECH|2748|ISHARES INC MCSI CHILE INDEX F|35.05
20090408|464286640|ECH|9970|ISHARES INC MCSI CHILE INDEX F|34.9
20090409|464286640|ECH|1118|ISHARES INC MCSI CHILE INDEX F|35.11
20090414|464286640|ECH|589|ISHARES INC MCSI CHILE INDEX F|36.68
20090415|464286640|ECH|157|ISHARES INC MCSI CHILE INDEX F|36.53
20090421|464286640|ECH|741|ISHARES INC MCSI CHILE INDEX F|36.32
20090422|464286640|ECH|881|ISHARES INC MCSI CHILE INDEX F|36.37
20090423|464286640|ECH|1743|ISHARES INC MCSI CHILE INDEX F|36.7
20090424|464286640|ECH|966|ISHARES INC MCSI CHILE INDEX F|36.89
20090427|464286640|ECH|974|ISHARES INC MCSI CHILE INDEX F|36.71
20090428|464286640|ECH|2248|ISHARES INC MCSI CHILE INDEX F|35.25
20090429|464286640|ECH|1124|ISHARES INC MCSI CHILE INDEX F|35.45
20090430|464286640|ECH|87|ISHARES INC MCSI CHILE INDEX F|37.2
20090403|464286657|BKF|66|ISHARES INC MCSI BRIC INDEX FD|27.48
20090406|464286657|BKF|493|ISHARES INC MCSI BRIC INDEX FD|27.75
20090409|464286657|BKF|589|ISHARES INC MCSI BRIC INDEX FD|27.67
20090406|464286665|EPP|298|ISHARES PACIFIC EX-JAPAN INDEX|26.95
20090407|464286665|EPP|213|ISHARES PACIFIC EX-JAPAN INDEX|26.55
20090408|464286665|EPP|313|ISHARES PACIFIC EX-JAPAN INDEX|25.99
20090409|464286665|EPP|6494|ISHARES PACIFIC EX-JAPAN INDEX|26
20090413|464286665|EPP|3288|ISHARES PACIFIC EX-JAPAN INDEX|26.94
20090414|464286665|EPP|573|ISHARES PACIFIC EX-JAPAN INDEX|27.38
20090415|464286665|EPP|592|ISHARES PACIFIC EX-JAPAN INDEX|27.06
20090420|464286665|EPP|9|ISHARES PACIFIC EX-JAPAN INDEX|27.51
20090421|464286665|EPP|70|ISHARES PACIFIC EX-JAPAN INDEX|26.02
20090423|464286665|EPP|882|ISHARES PACIFIC EX-JAPAN INDEX|26.33
20090424|464286665|EPP|30|ISHARES PACIFIC EX-JAPAN INDEX|27.16
20090427|464286665|EPP|67|ISHARES PACIFIC EX-JAPAN INDEX|27.49
20090428|464286665|EPP|10|ISHARES PACIFIC EX-JAPAN INDEX|26.65
20090430|464286665|EPP|34|ISHARES PACIFIC EX-JAPAN INDEX|27.42
20090401|464286673|EWS|5|ISHS MSCI SINGAPRE(FREE)IDX FD|6.29
20090403|464286673|EWS|165|ISHS MSCI SINGAPRE(FREE)IDX FD|6.82
20090407|464286673|EWS|918|ISHS MSCI SINGAPRE(FREE)IDX FD|6.85
20090408|464286673|EWS|988|ISHS MSCI SINGAPRE(FREE)IDX FD|6.63
20090415|464286673|EWS|6784|ISHS MSCI SINGAPRE(FREE)IDX FD|7.07
20090421|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|6.85
20090422|464286673|EWS|1902|ISHS MSCI SINGAPRE(FREE)IDX FD|7.09
20090423|464286673|EWS|2003|ISHS MSCI SINGAPRE(FREE)IDX FD|6.9
20090424|464286673|EWS|2432|ISHS MSCI SINGAPRE(FREE)IDX FD|7.09
20090428|464286673|EWS|1065|ISHS MSCI SINGAPRE(FREE)IDX FD|6.87
20090429|464286673|EWS|91|ISHS MSCI SINGAPRE(FREE)IDX FD|6.92
20090430|464286673|EWS|505|ISHS MSCI SINGAPRE(FREE)IDX FD|7.14
20090401|464286699|EWU|208|ISHS MSCI UTD KINGDOM IDX FD|10.48
20090402|464286699|EWU|8443|ISHS MSCI UTD KINGDOM IDX FD|10.77
20090406|464286699|EWU|3308|ISHS MSCI UTD KINGDOM IDX FD|11.38
20090407|464286699|EWU|5166|ISHS MSCI UTD KINGDOM IDX FD|11.12
20090409|464286699|EWU|526|ISHS MSCI UTD KINGDOM IDX FD|10.82
20090413|464286699|EWU|335|ISHS MSCI UTD KINGDOM IDX FD|11.1
20090414|464286699|EWU|485|ISHS MSCI UTD KINGDOM IDX FD|11.23
20090415|464286699|EWU|227|ISHS MSCI UTD KINGDOM IDX FD|11.09
20090416|464286699|EWU|2|ISHS MSCI UTD KINGDOM IDX FD|11.36
20090417|464286699|EWU|2460|ISHS MSCI UTD KINGDOM IDX FD|11.45
20090420|464286699|EWU|44|ISHS MSCI UTD KINGDOM IDX FD|11.43
20090422|464286699|EWU|42|ISHS MSCI UTD KINGDOM IDX FD|11.15
20090423|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|10.91
20090427|464286699|EWU|3365|ISHS MSCI UTD KINGDOM IDX FD|11.42
20090428|464286699|EWU|3036|ISHS MSCI UTD KINGDOM IDX FD|11.42
20090401|464286707|EWQ|85|ISHARES MSCI FRANCE INDEX FD|17.2
20090402|464286707|EWQ|691|ISHARES MSCI FRANCE INDEX FD|17.49
20090403|464286707|EWQ|44|ISHARES MSCI FRANCE INDEX FD|18.39
20090406|464286707|EWQ|39|ISHARES MSCI FRANCE INDEX FD|18.59
20090407|464286707|EWQ|492|ISHARES MSCI FRANCE INDEX FD|18.24
20090408|464286707|EWQ|107|ISHARES MSCI FRANCE INDEX FD|17.64
20090409|464286707|EWQ|4554|ISHARES MSCI FRANCE INDEX FD|17.85
20090413|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|18.23
20090416|464286707|EWQ|2425|ISHARES MSCI FRANCE INDEX FD|18.41
20090420|464286707|EWQ|3837|ISHARES MSCI FRANCE INDEX FD|18.58
20090422|464286707|EWQ|9811|ISHARES MSCI FRANCE INDEX FD|18
20090427|464286707|EWQ|3763|ISHARES MSCI FRANCE INDEX FD|19.05
20090428|464286707|EWQ|2425|ISHARES MSCI FRANCE INDEX FD|18.62
20090429|464286707|EWQ|3912|ISHARES MSCI FRANCE INDEX FD|18.59
20090430|464286707|EWQ|100|ISHARES MSCI FRANCE INDEX FD|19.11
20090401|464286715|TUR|6|ISHARES MSCI TURKEY INVESTABLE|24.14
20090408|464286715|TUR|1595|ISHARES MSCI TURKEY INVESTABLE|26.01
20090409|464286715|TUR|99|ISHARES MSCI TURKEY INVESTABLE|27.55
20090414|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|28.81
20090415|464286715|TUR|30|ISHARES MSCI TURKEY INVESTABLE|27.5
20090420|464286715|TUR|50|ISHARES MSCI TURKEY INVESTABLE|28.6
20090421|464286715|TUR|12|ISHARES MSCI TURKEY INVESTABLE|26.53
20090423|464286715|TUR|5000|ISHARES MSCI TURKEY INVESTABLE|27.73
20090424|464286715|TUR|5777|ISHARES MSCI TURKEY INVESTABLE|27.97
20090427|464286715|TUR|5000|ISHARES MSCI TURKEY INVESTABLE|28.85
20090429|464286715|TUR|739|ISHARES MSCI TURKEY INVESTABLE|28.23
20090430|464286715|TUR|82|ISHARES MSCI TURKEY INVESTABLE|30.48
20090401|464286731|EWT|2662|ISHARES MSCI TAIWAN INDEX FUND|8.07
20090403|464286731|EWT|515|ISHARES MSCI TAIWAN INDEX FUND|8.85
20090415|464286731|EWT|22|ISHARES MSCI TAIWAN INDEX FUND|9.04
20090416|464286731|EWT|83|ISHARES MSCI TAIWAN INDEX FUND|9.14
20090417|464286731|EWT|36|ISHARES MSCI TAIWAN INDEX FUND|9.31
20090421|464286731|EWT|8025|ISHARES MSCI TAIWAN INDEX FUND|8.7
20090423|464286731|EWT|452|ISHARES MSCI TAIWAN INDEX FUND|9
20090424|464286731|EWT|5192|ISHARES MSCI TAIWAN INDEX FUND|9.03
20090430|464286731|EWT|41|ISHARES MSCI TAIWAN INDEX FUND|9.79
20090401|464286749|EWL|63|ISHARES MSCI SWITZERLND IDX FD|15.23
20090402|464286749|EWL|62|ISHARES MSCI SWITZERLND IDX FD|15.57
20090403|464286749|EWL|700|ISHARES MSCI SWITZERLND IDX FD|15.89
20090406|464286749|EWL|8575|ISHARES MSCI SWITZERLND IDX FD|15.94
20090407|464286749|EWL|232|ISHARES MSCI SWITZERLND IDX FD|15.59
20090408|464286749|EWL|53|ISHARES MSCI SWITZERLND IDX FD|15.32
20090409|464286749|EWL|39|ISHARES MSCI SWITZERLND IDX FD|15.46
20090413|464286749|EWL|1469|ISHARES MSCI SWITZERLND IDX FD|15.71
20090415|464286749|EWL|2628|ISHARES MSCI SWITZERLND IDX FD|15.73
20090423|464286749|EWL|2037|ISHARES MSCI SWITZERLND IDX FD|15.39
20090424|464286749|EWL|1116|ISHARES MSCI SWITZERLND IDX FD|15.86
20090427|464286749|EWL|60|ISHARES MSCI SWITZERLND IDX FD|16.15
20090428|464286749|EWL|61|ISHARES MSCI SWITZERLND IDX FD|15.97
20090429|464286749|EWL|4147|ISHARES MSCI SWITZERLND IDX FD|15.99
20090430|464286749|EWL|51|ISHARES MSCI SWITZERLND IDX FD|16.22
20090401|464286756|EWD|68|ISHARES MSCI SWEDEN INDEX FD|13.97
20090417|464286756|EWD|69|ISHARES MSCI SWEDEN INDEX FD|16.36
20090420|464286756|EWD|82|ISHARES MSCI SWEDEN INDEX FD|16.55
20090422|464286756|EWD|99|ISHARES MSCI SWEDEN INDEX FD|15.91
20090423|464286756|EWD|99|ISHARES MSCI SWEDEN INDEX FD|16.33
20090427|464286756|EWD|60|ISHARES MSCI SWEDEN INDEX FD|17.56
20090430|464286756|EWD|29|ISHARES MSCI SWEDEN INDEX FD|17.6
20090401|464286764|EWP|1|ISHARES MSCI SPAIN INDEX FD|30.03
20090402|464286764|EWP|15|ISHARES MSCI SPAIN INDEX FD|30.75
20090403|464286764|EWP|364|ISHARES MSCI SPAIN INDEX FD|32.26
20090407|464286764|EWP|26|ISHARES MSCI SPAIN INDEX FD|32.35
20090408|464286764|EWP|422|ISHARES MSCI SPAIN INDEX FD|31.84
20090409|464286764|EWP|3050|ISHARES MSCI SPAIN INDEX FD|32.46
20090413|464286764|EWP|45|ISHARES MSCI SPAIN INDEX FD|33.63
20090414|464286764|EWP|328|ISHARES MSCI SPAIN INDEX FD|34.15
20090415|464286764|EWP|1615|ISHARES MSCI SPAIN INDEX FD|33.82
20090416|464286764|EWP|1515|ISHARES MSCI SPAIN INDEX FD|34.28
20090417|464286764|EWP|195|ISHARES MSCI SPAIN INDEX FD|34.52
20090420|464286764|EWP|454|ISHARES MSCI SPAIN INDEX FD|34.41
20090421|464286764|EWP|9|ISHARES MSCI SPAIN INDEX FD|32.72
20090422|464286764|EWP|162|ISHARES MSCI SPAIN INDEX FD|33
20090430|464286764|EWP|940|ISHARES MSCI SPAIN INDEX FD|34.49
20090401|464286772|EWY|1306|ISHS MSCI SOUTH KOREA IDX FD|28.47
20090402|464286772|EWY|92|ISHS MSCI SOUTH KOREA IDX FD|29.73
20090403|464286772|EWY|16|ISHS MSCI SOUTH KOREA IDX FD|31.73
20090406|464286772|EWY|1500|ISHS MSCI SOUTH KOREA IDX FD|31.96
20090409|464286772|EWY|1695|ISHS MSCI SOUTH KOREA IDX FD|30.68
20090413|464286772|EWY|2600|ISHS MSCI SOUTH KOREA IDX FD|32.69
20090415|464286772|EWY|1332|ISHS MSCI SOUTH KOREA IDX FD|32.08
20090417|464286772|EWY|4900|ISHS MSCI SOUTH KOREA IDX FD|32.45
20090420|464286772|EWY|420|ISHS MSCI SOUTH KOREA IDX FD|32.41
20090422|464286772|EWY|1015|ISHS MSCI SOUTH KOREA IDX FD|32.22
20090424|464286772|EWY|85|ISHS MSCI SOUTH KOREA IDX FD|32.91
20090427|464286772|EWY|498|ISHS MSCI SOUTH KOREA IDX FD|33.18
20090403|464286780|EZA|1191|ISHARES MSCI SOUTH AFRICA INDE|39.57
20090406|464286780|EZA|1548|ISHARES MSCI SOUTH AFRICA INDE|40.02
20090415|464286780|EZA|1502|ISHARES MSCI SOUTH AFRICA INDE|39.2
20090416|464286780|EZA|2511|ISHARES MSCI SOUTH AFRICA INDE|39.57
20090417|464286780|EZA|730|ISHARES MSCI SOUTH AFRICA INDE|40.01
20090420|464286780|EZA|1280|ISHARES MSCI SOUTH AFRICA INDE|39.13
20090421|464286780|EZA|84|ISHARES MSCI SOUTH AFRICA INDE|37.12
20090422|464286780|EZA|71|ISHARES MSCI SOUTH AFRICA INDE|37.56
20090424|464286780|EZA|104|ISHARES MSCI SOUTH AFRICA INDE|38.64
20090427|464286780|EZA|139|ISHARES MSCI SOUTH AFRICA INDE|39.91
20090428|464286780|EZA|59|ISHARES MSCI SOUTH AFRICA INDE|39.01
20090429|464286780|EZA|70|ISHARES MSCI SOUTH AFRICA INDE|40.03
20090401|464286806|EWG|6328|ISHARES MSCI GERMANY INDEX FD|14.96
20090402|464286806|EWG|1440|ISHARES MSCI GERMANY INDEX FD|15.2
20090403|464286806|EWG|6053|ISHARES MSCI GERMANY INDEX FD|16.1
20090406|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|16.45
20090407|464286806|EWG|1256|ISHARES MSCI GERMANY INDEX FD|16.17
20090408|464286806|EWG|1371|ISHARES MSCI GERMANY INDEX FD|15.68
20090409|464286806|EWG|944|ISHARES MSCI GERMANY INDEX FD|15.97
20090413|464286806|EWG|975|ISHARES MSCI GERMANY INDEX FD|16.38
20090414|464286806|EWG|1774|ISHARES MSCI GERMANY INDEX FD|16.69
20090415|464286806|EWG|476|ISHARES MSCI GERMANY INDEX FD|16.52
20090416|464286806|EWG|1153|ISHARES MSCI GERMANY INDEX FD|16.75
20090417|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|16.91
20090420|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|16.83
20090421|464286806|EWG|462|ISHARES MSCI GERMANY INDEX FD|15.93
20090422|464286806|EWG|382|ISHARES MSCI GERMANY INDEX FD|16.26
20090423|464286806|EWG|145|ISHARES MSCI GERMANY INDEX FD|16.25
20090424|464286806|EWG|145|ISHARES MSCI GERMANY INDEX FD|16.71
20090428|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|16.74
20090429|464286806|EWG|1|ISHARES MSCI GERMANY INDEX FD|16.68
20090430|464286806|EWG|1291|ISHARES MSCI GERMANY INDEX FD|17.13
20090401|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|12.49
20090402|464286814|EWN|2525|ISHARES MSCI NETHERLNDS INVEST|12.73
20090403|464286814|EWN|17|ISHARES MSCI NETHERLNDS INVEST|13.21
20090406|464286814|EWN|15|ISHARES MSCI NETHERLNDS INVEST|13.45
20090414|464286814|EWN|3473|ISHARES MSCI NETHERLNDS INVEST|13.55
20090416|464286814|EWN|3085|ISHARES MSCI NETHERLNDS INVEST|13.58
20090422|464286814|EWN|29|ISHARES MSCI NETHERLNDS INVEST|13.29
20090423|464286814|EWN|29|ISHARES MSCI NETHERLNDS INVEST|13.12
20090424|464286814|EWN|29|ISHARES MSCI NETHERLNDS INVEST|13.47
20090427|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|13.53
20090428|464286814|EWN|3520|ISHARES MSCI NETHERLNDS INVEST|13.27
20090429|464286814|EWN|3058|ISHARES MSCI NETHERLNDS INVEST|13.33
20090430|464286814|EWN|34|ISHARES MSCI NETHERLNDS INVEST|13.81
20090401|464286822|EWW|176|ISHARES MSCI MEXICO INVESTABLE|27.1
20090402|464286822|EWW|1699|ISHARES MSCI MEXICO INVESTABLE|27.92
20090417|464286822|EWW|3089|ISHARES MSCI MEXICO INVESTABLE|32.9
20090421|464286822|EWW|3216|ISHARES MSCI MEXICO INVESTABLE|31.5
20090422|464286822|EWW|3810|ISHARES MSCI MEXICO INVESTABLE|32.02
20090423|464286822|EWW|1092|ISHARES MSCI MEXICO INVESTABLE|31.78
20090424|464286822|EWW|1335|ISHARES MSCI MEXICO INVESTABLE|32.39
20090401|464286830|EWM|7721|ISHS MSCI MALAYSIA(FREE)IDXFD|6.99
20090402|464286830|EWM|68|ISHS MSCI MALAYSIA(FREE)IDXFD|7.24
20090403|464286830|EWM|33|ISHS MSCI MALAYSIA(FREE)IDXFD|7.52
20090406|464286830|EWM|1793|ISHS MSCI MALAYSIA(FREE)IDXFD|7.5
20090407|464286830|EWM|2881|ISHS MSCI MALAYSIA(FREE)IDXFD|7.53
20090408|464286830|EWM|1297|ISHS MSCI MALAYSIA(FREE)IDXFD|7.51
20090409|464286830|EWM|1323|ISHS MSCI MALAYSIA(FREE)IDXFD|7.44
20090413|464286830|EWM|9823|ISHS MSCI MALAYSIA(FREE)IDXFD|7.6
20090415|464286830|EWM|3446|ISHS MSCI MALAYSIA(FREE)IDXFD|7.73
20090416|464286830|EWM|1872|ISHS MSCI MALAYSIA(FREE)IDXFD|7.76
20090417|464286830|EWM|727|ISHS MSCI MALAYSIA(FREE)IDXFD|7.85
20090420|464286830|EWM|3265|ISHS MSCI MALAYSIA(FREE)IDXFD|7.82
20090421|464286830|EWM|4|ISHS MSCI MALAYSIA(FREE)IDXFD|7.58
20090422|464286830|EWM|3622|ISHS MSCI MALAYSIA(FREE)IDXFD|7.82
20090423|464286830|EWM|209|ISHS MSCI MALAYSIA(FREE)IDXFD|7.73
20090424|464286830|EWM|69|ISHS MSCI MALAYSIA(FREE)IDXFD|7.96
20090427|464286830|EWM|69|ISHS MSCI MALAYSIA(FREE)IDXFD|8.2
20090428|464286830|EWM|4809|ISHS MSCI MALAYSIA(FREE)IDXFD|7.95
20090429|464286830|EWM|57|ISHS MSCI MALAYSIA(FREE)IDXFD|7.84
20090430|464286830|EWM|1207|ISHS MSCI MALAYSIA(FREE)IDXFD|7.95
20090401|464286848|EWJ|79|ISHARES MSCI JAPAN INDEX FUND|7.91
20090402|464286848|EWJ|6|ISHARES MSCI JAPAN INDEX FUND|8.13
20090403|464286848|EWJ|652|ISHARES MSCI JAPAN INDEX FUND|8.42
20090409|464286848|EWJ|87|ISHARES MSCI JAPAN INDEX FUND|8.18
20090416|464286848|EWJ|965|ISHARES MSCI JAPAN INDEX FUND|8.46
20090420|464286848|EWJ|39|ISHARES MSCI JAPAN INDEX FUND|8.53
20090421|464286848|EWJ|2086|ISHARES MSCI JAPAN INDEX FUND|8.34
20090423|464286848|EWJ|5648|ISHARES MSCI JAPAN INDEX FUND|8.48
20090424|464286848|EWJ|1872|ISHARES MSCI JAPAN INDEX FUND|8.56
20090427|464286848|EWJ|2628|ISHARES MSCI JAPAN INDEX FUND|8.65
20090428|464286848|EWJ|42|ISHARES MSCI JAPAN INDEX FUND|8.63
20090429|464286848|EWJ|2454|ISHARES MSCI JAPAN INDEX FUND|8.49
20090401|464286855|EWI|7656|ISHARES MSCI ITALY INDEX FD|12.64
20090402|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|12.85
20090406|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|13.72
20090407|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|13.37
20090408|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|13.04
20090413|464286855|EWI|813|ISHARES MSCI ITALY INDEX FD|13.57
20090414|464286855|EWI|700|ISHARES MSCI ITALY INDEX FD|13.71
20090415|464286855|EWI|55|ISHARES MSCI ITALY INDEX FD|13.76
20090416|464286855|EWI|3151|ISHARES MSCI ITALY INDEX FD|14.04
20090417|464286855|EWI|7640|ISHARES MSCI ITALY INDEX FD|14.14
20090420|464286855|EWI|8190|ISHARES MSCI ITALY INDEX FD|14.23
20090421|464286855|EWI|7690|ISHARES MSCI ITALY INDEX FD|13.54
20090422|464286855|EWI|7374|ISHARES MSCI ITALY INDEX FD|13.72
20090423|464286855|EWI|8874|ISHARES MSCI ITALY INDEX FD|13.77
20090424|464286855|EWI|5465|ISHARES MSCI ITALY INDEX FD|14.29
20090428|464286855|EWI|2709|ISHARES MSCI ITALY INDEX FD|14.43
20090429|464286855|EWI|934|ISHARES MSCI ITALY INDEX FD|14.48
20090430|464286855|EWI|270|ISHARES MSCI ITALY INDEX FD|14.96
20090401|464286871|EWH|382|ISHARES MSCI HONG KONG IDX FD|10.17
20090402|464286871|EWH|21|ISHARES MSCI HONG KONG IDX FD|10.36
20090403|464286871|EWH|18|ISHARES MSCI HONG KONG IDX FD|10.96
20090406|464286871|EWH|758|ISHARES MSCI HONG KONG IDX FD|11.13
20090408|464286871|EWH|82|ISHARES MSCI HONG KONG IDX FD|10.93
20090409|464286871|EWH|8713|ISHARES MSCI HONG KONG IDX FD|11.06
20090413|464286871|EWH|4016|ISHARES MSCI HONG KONG IDX FD|11.39
20090417|464286871|EWH|1914|ISHARES MSCI HONG KONG IDX FD|11.76
20090420|464286871|EWH|781|ISHARES MSCI HONG KONG IDX FD|11.78
20090423|464286871|EWH|2672|ISHARES MSCI HONG KONG IDX FD|11.49
20090424|464286871|EWH|165|ISHARES MSCI HONG KONG IDX FD|11.62
20090428|464286871|EWH|632|ISHARES MSCI HONG KONG IDX FD|11.48
20090429|464286871|EWH|773|ISHARES MSCI HONG KONG IDX FD|11.2
20090430|464286871|EWH|1123|ISHARES MSCI HONG KONG IDX FD|11.62
20090401|464287101|OEF|8|ISHARES S&P 100 INDEX FD|37.73
20090403|464287101|OEF|100|ISHARES S&P 100 INDEX FD|39.31
20090406|464287101|OEF|2901|ISHARES S&P 100 INDEX FD|39.69
20090407|464287101|OEF|1|ISHARES S&P 100 INDEX FD|39.43
20090408|464287101|OEF|10|ISHARES S&P 100 INDEX FD|38.61
20090409|464287101|OEF|55|ISHARES S&P 100 INDEX FD|38.96
20090413|464287101|OEF|1040|ISHARES S&P 100 INDEX FD|40.37
20090415|464287101|OEF|56|ISHARES S&P 100 INDEX FD|39.73
20090421|464287101|OEF|968|ISHARES S&P 100 INDEX FD|39.18
20090422|464287101|OEF|305|ISHARES S&P 100 INDEX FD|39.8
20090423|464287101|OEF|2057|ISHARES S&P 100 INDEX FD|39.46
20090429|464287101|OEF|36|ISHARES S&P 100 INDEX FD|40.02
20090401|464287119|JKE|2896|ISHARE MORNINGSTAR LARGE GROWT|41.04
20090402|464287119|JKE|9|ISHARE MORNINGSTAR LARGE GROWT|41.59
20090403|464287119|JKE|54|ISHARE MORNINGSTAR LARGE GROWT|42.52
20090406|464287119|JKE|3805|ISHARE MORNINGSTAR LARGE GROWT|42.91
20090407|464287119|JKE|6370|ISHARE MORNINGSTAR LARGE GROWT|42.56
20090409|464287119|JKE|3493|ISHARE MORNINGSTAR LARGE GROWT|42.27
20090413|464287119|JKE|3744|ISHARE MORNINGSTAR LARGE GROWT|43.21
20090422|464287119|JKE|3330|ISHARE MORNINGSTAR LARGE GROWT|42.85
20090424|464287119|JKE|3519|ISHARE MORNINGSTAR LARGE GROWT|42.94
20090427|464287119|JKE|2599|ISHARE MORNINGSTAR LARGE GROWT|43.91
20090428|464287119|JKE|2845|ISHARE MORNINGSTAR LARGE GROWT|43.74
20090429|464287119|JKE|35|ISHARE MORNINGSTAR LARGE GROWT|43.66
20090430|464287119|JKE|2407|ISHARE MORNINGSTAR LARGE GROWT|44.33
20090401|464287127|JKD|462|ISHARES MORNINGSTAR LARGE CORE|46.02
20090402|464287127|JKD|622|ISHARES MORNINGSTAR LARGE CORE|46.88
20090403|464287127|JKD|594|ISHARES MORNINGSTAR LARGE CORE|48.23
20090407|464287127|JKD|71|ISHARES MORNINGSTAR LARGE CORE|48.5
20090408|464287127|JKD|9271|ISHARES MORNINGSTAR LARGE CORE|47.39
20090409|464287127|JKD|2054|ISHARES MORNINGSTAR LARGE CORE|47.84
20090413|464287127|JKD|3404|ISHARES MORNINGSTAR LARGE CORE|49.58
20090414|464287127|JKD|337|ISHARES MORNINGSTAR LARGE CORE|50.01
20090415|464287127|JKD|990|ISHARES MORNINGSTAR LARGE CORE|48.9
20090416|464287127|JKD|207|ISHARES MORNINGSTAR LARGE CORE|49.57
20090423|464287127|JKD|3|ISHARES MORNINGSTAR LARGE CORE|49.25
20090424|464287127|JKD|3|ISHARES MORNINGSTAR LARGE CORE|49.73
20090427|464287127|JKD|48|ISHARES MORNINGSTAR LARGE CORE|50.2
20090428|464287127|JKD|67|ISHARES MORNINGSTAR LARGE CORE|49.98
20090429|464287127|JKD|35|ISHARES MORNINGSTAR LARGE CORE|49.81
20090430|464287127|JKD|223|ISHARES MORNINGSTAR LARGE CORE|50.77
20090401|464287135|NY|3200|ISHARES NYSE 100 INDEX FUND|42.32
20090403|464287135|NY|3900|ISHARES NYSE 100 INDEX FUND|43.3
20090407|464287135|NY|3900|ISHARES NYSE 100 INDEX FUND|42.92
20090415|464287135|NY|69|ISHARES NYSE 100 INDEX FUND|43.83
20090423|464287135|NY|147|ISHARES NYSE 100 INDEX FUND|43.56
20090401|464287143|NYC|15|ISHARES NYSE COMPOSITE INDEX F|45.8
20090406|464287143|NYC|98|ISHARES NYSE COMPOSITE INDEX F|48.8
20090407|464287143|NYC|857|ISHARES NYSE COMPOSITE INDEX F|48.03
20090408|464287143|NYC|814|ISHARES NYSE COMPOSITE INDEX F|46.99
20090409|464287143|NYC|1401|ISHARES NYSE COMPOSITE INDEX F|47.45
20090413|464287143|NYC|1389|ISHARES NYSE COMPOSITE INDEX F|49.33
20090414|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|49.71
20090415|464287143|NYC|102|ISHARES NYSE COMPOSITE INDEX F|48.71
20090416|464287143|NYC|1429|ISHARES NYSE COMPOSITE INDEX F|49.28
20090417|464287143|NYC|84|ISHARES NYSE COMPOSITE INDEX F|50.09
20090420|464287143|NYC|178|ISHARES NYSE COMPOSITE INDEX F|50.27
20090423|464287143|NYC|1175|ISHARES NYSE COMPOSITE INDEX F|48.62
20090428|464287143|NYC|9980|ISHARES NYSE COMPOSITE INDEX F|49.49
20090430|464287143|NYC|186|ISHARES NYSE COMPOSITE INDEX F|50.64
20090401|464287150|ISI|4470|ISHARES S&P 1500 INDEX FD|35.54
20090402|464287150|ISI|9609|ISHARES S&P 1500 INDEX FD|36
20090403|464287150|ISI|1487|ISHARES S&P 1500 INDEX FD|37.2
20090406|464287150|ISI|5636|ISHARES S&P 1500 INDEX FD|37.73
20090407|464287150|ISI|686|ISHARES S&P 1500 INDEX FD|37.39
20090409|464287150|ISI|25|ISHARES S&P 1500 INDEX FD|36.94
20090413|464287150|ISI|36|ISHARES S&P 1500 INDEX FD|38.4
20090414|464287150|ISI|232|ISHARES S&P 1500 INDEX FD|38.53
20090415|464287150|ISI|295|ISHARES S&P 1500 INDEX FD|37.7
20090416|464287150|ISI|295|ISHARES S&P 1500 INDEX FD|38.16
20090417|464287150|ISI|34|ISHARES S&P 1500 INDEX FD|38.81
20090420|464287150|ISI|8|ISHARES S&P 1500 INDEX FD|39.07
20090422|464287150|ISI|1472|ISHARES S&P 1500 INDEX FD|38.16
20090423|464287150|ISI|461|ISHARES S&P 1500 INDEX FD|37.94
20090424|464287150|ISI|178|ISHARES S&P 1500 INDEX FD|38.23
20090427|464287150|ISI|73|ISHARES S&P 1500 INDEX FD|38.71
20090428|464287150|ISI|517|ISHARES S&P 1500 INDEX FD|38.56
20090429|464287150|ISI|462|ISHARES S&P 1500 INDEX FD|38.46
20090430|464287150|ISI|573|ISHARES S&P 1500 INDEX FD|39.25
20090401|464287168|DVY|19|ISHARES DOW JONES SELECT DIVID|31.4
20090403|464287168|DVY|1281|ISHARES DOW JONES SELECT DIVID|33.04
20090406|464287168|DVY|192|ISHARES DOW JONES SELECT DIVID|33.41
20090408|464287168|DVY|3|ISHARES DOW JONES SELECT DIVID|32.25
20090409|464287168|DVY|635|ISHARES DOW JONES SELECT DIVID|32.62
20090413|464287168|DVY|251|ISHARES DOW JONES SELECT DIVID|33.9
20090414|464287168|DVY|71|ISHARES DOW JONES SELECT DIVID|33.91
20090415|464287168|DVY|100|ISHARES DOW JONES SELECT DIVID|32.96
20090416|464287168|DVY|32|ISHARES DOW JONES SELECT DIVID|33.59
20090420|464287168|DVY|128|ISHARES DOW JONES SELECT DIVID|34.52
20090421|464287168|DVY|214|ISHARES DOW JONES SELECT DIVID|32.93
20090422|464287168|DVY|2113|ISHARES DOW JONES SELECT DIVID|33.74
20090427|464287168|DVY|141|ISHARES DOW JONES SELECT DIVID|34.45
20090429|464287168|DVY|77|ISHARES DOW JONES SELECT DIVID|34.11
20090430|464287168|DVY|205|ISHARES DOW JONES SELECT DIVID|34.96
20090402|464287176|TIP|1001|ISHARES BARCLAYS TREAS INFLATI|102.64
20090406|464287176|TIP|45|ISHARES BARCLAYS TREAS INFLATI|101.34
20090413|464287176|TIP|15|ISHARES BARCLAYS TREAS INFLATI|101.31
20090415|464287176|TIP|78|ISHARES BARCLAYS TREAS INFLATI|101.82
20090416|464287176|TIP|187|ISHARES BARCLAYS TREAS INFLATI|101.88
20090421|464287176|TIP|16|ISHARES BARCLAYS TREAS INFLATI|100.59
20090423|464287176|TIP|3|ISHARES BARCLAYS TREAS INFLATI|100.5
20090427|464287176|TIP|76|ISHARES BARCLAYS TREAS INFLATI|101.25
20090428|464287176|TIP|74|ISHARES BARCLAYS TREAS INFLATI|101.36
20090429|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|101.35
20090430|464287176|TIP|156|ISHARES BARCLAYS TREAS INFLATI|100.9
20090401|464287184|FXI|2491|ISHARES FTSE/XINHUA CHINA 25 I|28.52
20090423|464287184|FXI|6158|ISHARES FTSE/XINHUA CHINA 25 I|31.14
20090427|464287184|FXI|4948|ISHARES FTSE/XINHUA CHINA 25 I|32.32
20090429|464287184|FXI|1699|ISHARES FTSE/XINHUA CHINA 25 I|30.51
20090430|464287184|FXI|1012|ISHARES FTSE/XINHUA CHINA 25 I|31.92
20090401|464287192|IYT|800|ISHARES DOW JONES TRANSP AVG I|47.76
20090406|464287192|IYT|131|ISHARES DOW JONES TRANSP AVG I|53.03
20090407|464287192|IYT|3950|ISHARES DOW JONES TRANSP AVG I|52.15
20090413|464287192|IYT|9009|ISHARES DOW JONES TRANSP AVG I|53.17
20090415|464287192|IYT|625|ISHARES DOW JONES TRANSP AVG I|52.59
20090417|464287192|IYT|849|ISHARES DOW JONES TRANSP AVG I|54.7
20090424|464287192|IYT|665|ISHARES DOW JONES TRANSP AVG I|55.37
20090403|464287200|IVV|11|ISHARES S&P 500 INDEX FUND|83.63
20090406|464287200|IVV|20|ISHARES S&P 500 INDEX FUND|84.49
20090407|464287200|IVV|34|ISHARES S&P 500 INDEX FUND|83.68
20090414|464287200|IVV|68|ISHARES S&P 500 INDEX FUND|86.1
20090417|464287200|IVV|52|ISHARES S&P 500 INDEX FUND|86.79
20090420|464287200|IVV|6|ISHARES S&P 500 INDEX FUND|87.28
20090421|464287200|IVV|9007|ISHARES S&P 500 INDEX FUND|83.58
20090422|464287200|IVV|25|ISHARES S&P 500 INDEX FUND|85.32
20090423|464287200|IVV|12|ISHARES S&P 500 INDEX FUND|84.76
20090428|464287200|IVV|5356|ISHARES S&P 500 INDEX FUND|86.11
20090430|464287200|IVV|867|ISHARES S&P 500 INDEX FUND|87.66
20090401|464287226|AGG|3|ISHARES BARCLAYS U.S. AGGR BON|101.47
20090402|464287226|AGG|137|ISHARES BARCLAYS U.S. AGGR BON|101.06
20090403|464287226|AGG|411|ISHARES BARCLAYS U.S. AGGR BON|100.75
20090406|464287226|AGG|104|ISHARES BARCLAYS U.S. AGGR BON|100.42
20090408|464287226|AGG|7|ISHARES BARCLAYS U.S. AGGR BON|100.24
20090409|464287226|AGG|200|ISHARES BARCLAYS U.S. AGGR BON|100.64
20090414|464287226|AGG|237|ISHARES BARCLAYS U.S. AGGR BON|101.15
20090415|464287226|AGG|262|ISHARES BARCLAYS U.S. AGGR BON|101.13
20090416|464287226|AGG|441|ISHARES BARCLAYS U.S. AGGR BON|101.41
20090417|464287226|AGG|41|ISHARES BARCLAYS U.S. AGGR BON|101.23
20090421|464287226|AGG|564|ISHARES BARCLAYS U.S. AGGR BON|101.25
20090422|464287226|AGG|148|ISHARES BARCLAYS U.S. AGGR BON|100.93
20090423|464287226|AGG|265|ISHARES BARCLAYS U.S. AGGR BON|101.2
20090424|464287226|AGG|45|ISHARES BARCLAYS U.S. AGGR BON|101.34
20090427|464287226|AGG|63|ISHARES BARCLAYS U.S. AGGR BON|101.44
20090428|464287226|AGG|211|ISHARES BARCLAYS U.S. AGGR BON|101.6
20090429|464287226|AGG|536|ISHARES BARCLAYS U.S. AGGR BON|101.57
20090430|464287226|AGG|636|ISHARES BARCLAYS U.S. AGGR BON|101.15
20090406|464287234|EEM|9484|ISHARES MSCI EMERGING MARKETS|27.35
20090407|464287234|EEM|90|ISHARES MSCI EMERGING MARKETS|27.01
20090408|464287234|EEM|2893|ISHARES MSCI EMERGING MARKETS|26.39
20090409|464287234|EEM|396|ISHARES MSCI EMERGING MARKETS|26.72
20090413|464287234|EEM|305|ISHARES MSCI EMERGING MARKETS|27.97
20090416|464287234|EEM|3|ISHARES MSCI EMERGING MARKETS|28.07
20090417|464287234|EEM|2636|ISHARES MSCI EMERGING MARKETS|28.28
20090420|464287234|EEM|202|ISHARES MSCI EMERGING MARKETS|28.09
20090421|464287234|EEM|1|ISHARES MSCI EMERGING MARKETS|26.72
20090423|464287234|EEM|2086|ISHARES MSCI EMERGING MARKETS|27.08
20090424|464287234|EEM|303|ISHARES MSCI EMERGING MARKETS|27.5
20090427|464287234|EEM|1543|ISHARES MSCI EMERGING MARKETS|28.02
20090428|464287234|EEM|197|ISHARES MSCI EMERGING MARKETS|27.07
20090429|464287234|EEM|163|ISHARES MSCI EMERGING MARKETS|26.96
20090430|464287234|EEM|48|ISHARES MSCI EMERGING MARKETS|28.35
20090401|464287242|LQD|317|ISHARES IBOXX $ INVESTOP INVES|94.12
20090402|464287242|LQD|361|ISHARES IBOXX $ INVESTOP INVES|93.46
20090403|464287242|LQD|73|ISHARES IBOXX $ INVESTOP INVES|93.49
20090407|464287242|LQD|278|ISHARES IBOXX $ INVESTOP INVES|92.86
20090413|464287242|LQD|4|ISHARES IBOXX $ INVESTOP INVES|94.38
20090414|464287242|LQD|257|ISHARES IBOXX $ INVESTOP INVES|95.29
20090416|464287242|LQD|28|ISHARES IBOXX $ INVESTOP INVES|96.28
20090417|464287242|LQD|1183|ISHARES IBOXX $ INVESTOP INVES|96.69
20090420|464287242|LQD|138|ISHARES IBOXX $ INVESTOP INVES|96.57
20090422|464287242|LQD|256|ISHARES IBOXX $ INVESTOP INVES|96.34
20090423|464287242|LQD|81|ISHARES IBOXX $ INVESTOP INVES|96.1
20090424|464287242|LQD|82|ISHARES IBOXX $ INVESTOP INVES|96.02
20090427|464287242|LQD|65|ISHARES IBOXX $ INVESTOP INVES|96.23
20090429|464287242|LQD|99|ISHARES IBOXX $ INVESTOP INVES|95.8
20090430|464287242|LQD|96|ISHARES IBOXX $ INVESTOP INVES|96.26
20090401|464287275|IXP|2898|ISHARES S&P GLOBAL TELECOMMUNI|43.83
20090402|464287275|IXP|3034|ISHARES S&P GLOBAL TELECOMMUNI|45.33
20090403|464287275|IXP|4413|ISHARES S&P GLOBAL TELECOMMUNI|46.29
20090406|464287275|IXP|2294|ISHARES S&P GLOBAL TELECOMMUNI|46.02
20090409|464287275|IXP|867|ISHARES S&P GLOBAL TELECOMMUNI|45
20090423|464287275|IXP|1841|ISHARES S&P GLOBAL TELECOMMUNI|44.29
20090424|464287275|IXP|2258|ISHARES S&P GLOBAL TELECOMMUNI|44.83
20090427|464287275|IXP|1517|ISHARES S&P GLOBAL TELECOMMUNI|45.19
20090429|464287275|IXP|270|ISHARES S&P GLOBAL TELECOMMUNI|44.6
20090415|464287291|IXN|1505|ISHARES S&P GLOBAL INFORMATION|40.47
20090427|464287291|IXN|38|ISHARES S&P GLOBAL INFORMATION|41.8
20090401|464287309|IVW|4|ISHARES S&P 500 GROWTH INDEX F|41.86
20090402|464287309|IVW|4|ISHARES S&P 500 GROWTH INDEX F|42.51
20090408|464287309|IVW|155|ISHARES S&P 500 GROWTH INDEX F|42.73
20090414|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|44.34
20090415|464287309|IVW|35|ISHARES S&P 500 GROWTH INDEX F|43.77
20090416|464287309|IVW|29|ISHARES S&P 500 GROWTH INDEX F|43.99
20090421|464287309|IVW|74|ISHARES S&P 500 GROWTH INDEX F|43.32
20090422|464287309|IVW|39|ISHARES S&P 500 GROWTH INDEX F|44.02
20090423|464287309|IVW|170|ISHARES S&P 500 GROWTH INDEX F|43.55
20090424|464287309|IVW|18|ISHARES S&P 500 GROWTH INDEX F|44.11
20090427|464287309|IVW|104|ISHARES S&P 500 GROWTH INDEX F|44.9
20090428|464287309|IVW|96|ISHARES S&P 500 GROWTH INDEX F|44.64
20090430|464287309|IVW|4501|ISHARES S&P 500 GROWTH INDEX F|45.5
20090402|464287325|IXJ|25|ISHARES S&P GLOBAL HEALTHCARE|39.92
20090403|464287325|IXJ|292|ISHARES S&P GLOBAL HEALTHCARE|39.99
20090406|464287325|IXJ|64|ISHARES S&P GLOBAL HEALTHCARE|39.4
20090407|464287325|IXJ|43|ISHARES S&P GLOBAL HEALTHCARE|39.34
20090408|464287325|IXJ|3|ISHARES S&P GLOBAL HEALTHCARE|39.11
20090415|464287325|IXJ|66|ISHARES S&P GLOBAL HEALTHCARE|39.32
20090416|464287325|IXJ|60|ISHARES S&P GLOBAL HEALTHCARE|39.73
20090417|464287325|IXJ|916|ISHARES S&P GLOBAL HEALTHCARE|39.94
20090420|464287325|IXJ|5314|ISHARES S&P GLOBAL HEALTHCARE|40.08
20090421|464287325|IXJ|3512|ISHARES S&P GLOBAL HEALTHCARE|39.24
20090423|464287325|IXJ|184|ISHARES S&P GLOBAL HEALTHCARE|38.78
20090424|464287325|IXJ|68|ISHARES S&P GLOBAL HEALTHCARE|38.73
20090427|464287325|IXJ|20|ISHARES S&P GLOBAL HEALTHCARE|39.06
20090428|464287325|IXJ|67|ISHARES S&P GLOBAL HEALTHCARE|39.55
20090415|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|31.7
20090424|464287333|IXG|519|ISHARES S&P GLOBAL FIN'L SECTO|32.2
20090427|464287333|IXG|672|ISHARES S&P GLOBAL FIN'L SECTO|33.04
20090401|464287341|IXC|9332|ISHARES S&P GLOBAL ENERGY SECT|26.5
20090403|464287341|IXC|8258|ISHARES S&P GLOBAL ENERGY SECT|28.18
20090406|464287341|IXC|6260|ISHARES S&P GLOBAL ENERGY SECT|28.48
20090407|464287341|IXC|7611|ISHARES S&P GLOBAL ENERGY SECT|28.03
20090408|464287341|IXC|8443|ISHARES S&P GLOBAL ENERGY SECT|27.23
20090413|464287341|IXC|2000|ISHARES S&P GLOBAL ENERGY SECT|27.94
20090414|464287341|IXC|5435|ISHARES S&P GLOBAL ENERGY SECT|27.84
20090415|464287341|IXC|9665|ISHARES S&P GLOBAL ENERGY SECT|27.61
20090416|464287341|IXC|8371|ISHARES S&P GLOBAL ENERGY SECT|27.69
20090417|464287341|IXC|8944|ISHARES S&P GLOBAL ENERGY SECT|27.75
20090421|464287341|IXC|58|ISHARES S&P GLOBAL ENERGY SECT|26.48
20090422|464287341|IXC|5674|ISHARES S&P GLOBAL ENERGY SECT|27.08
20090423|464287341|IXC|6|ISHARES S&P GLOBAL ENERGY SECT|26.73
20090424|464287341|IXC|7735|ISHARES S&P GLOBAL ENERGY SECT|27.31
20090401|464287374|IGE|3557|ISHARE TR S&P GSSI NAT RES IND|23.62
20090402|464287374|IGE|48|ISHARE TR S&P GSSI NAT RES IND|24.19
20090403|464287374|IGE|58|ISHARE TR S&P GSSI NAT RES IND|25.02
20090406|464287374|IGE|138|ISHARE TR S&P GSSI NAT RES IND|25.38
20090407|464287374|IGE|56|ISHARE TR S&P GSSI NAT RES IND|24.83
20090408|464287374|IGE|1072|ISHARE TR S&P GSSI NAT RES IND|24.14
20090413|464287374|IGE|1324|ISHARE TR S&P GSSI NAT RES IND|25.27
20090414|464287374|IGE|3244|ISHARE TR S&P GSSI NAT RES IND|25.28
20090416|464287374|IGE|7320|ISHARE TR S&P GSSI NAT RES IND|25.18
20090417|464287374|IGE|1008|ISHARE TR S&P GSSI NAT RES IND|25.24
20090420|464287374|IGE|2243|ISHARE TR S&P GSSI NAT RES IND|25.46
20090421|464287374|IGE|1105|ISHARE TR S&P GSSI NAT RES IND|24.17
20090423|464287374|IGE|620|ISHARE TR S&P GSSI NAT RES IND|24.57
20090427|464287374|IGE|3000|ISHARE TR S&P GSSI NAT RES IND|25.99
20090428|464287374|IGE|22|ISHARE TR S&P GSSI NAT RES IND|25.47
20090429|464287374|IGE|815|ISHARE TR S&P GSSI NAT RES IND|25.26
20090430|464287374|IGE|477|ISHARE TR S&P GSSI NAT RES IND|26
20090403|464287382|ITF|393|ISHARES S&P TOPIX/150 INDEX FU|36.48
20090401|464287390|ILF|2516|ISHARES S&P LATIN AMERICA 40 I|25.64
20090402|464287390|ILF|4252|ISHARES S&P LATIN AMERICA 40 I|26.56
20090403|464287390|ILF|1098|ISHARES S&P LATIN AMERICA 40 I|28.18
20090408|464287390|ILF|1831|ISHARES S&P LATIN AMERICA 40 I|27.94
20090409|464287390|ILF|2521|ISHARES S&P LATIN AMERICA 40 I|28.34
20090413|464287390|ILF|2047|ISHARES S&P LATIN AMERICA 40 I|29.83
20090416|464287390|ILF|3178|ISHARES S&P LATIN AMERICA 40 I|29.48
20090423|464287390|ILF|65|ISHARES S&P LATIN AMERICA 40 I|28.69
20090424|464287390|ILF|828|ISHARES S&P LATIN AMERICA 40 I|29.21
20090427|464287390|ILF|94|ISHARES S&P LATIN AMERICA 40 I|29.79
20090430|464287390|ILF|1200|ISHARES S&P LATIN AMERICA 40 I|30.06
20090401|464287408|IVE|837|ISHARES S&P 500 VALUE INDEX FU|37.2
20090402|464287408|IVE|680|ISHARES S&P 500 VALUE INDEX FU|38.09
20090403|464287408|IVE|830|ISHARES S&P 500 VALUE INDEX FU|39.2
20090406|464287408|IVE|5|ISHARES S&P 500 VALUE INDEX FU|39.63
20090407|464287408|IVE|19|ISHARES S&P 500 VALUE INDEX FU|39.42
20090408|464287408|IVE|18|ISHARES S&P 500 VALUE INDEX FU|38.41
20090409|464287408|IVE|99|ISHARES S&P 500 VALUE INDEX FU|38.83
20090413|464287408|IVE|250|ISHARES S&P 500 VALUE INDEX FU|40.82
20090414|464287408|IVE|3092|ISHARES S&P 500 VALUE INDEX FU|41.17
20090415|464287408|IVE|3263|ISHARES S&P 500 VALUE INDEX FU|40.02
20090421|464287408|IVE|5090|ISHARES S&P 500 VALUE INDEX FU|39.67
20090423|464287408|IVE|242|ISHARES S&P 500 VALUE INDEX FU|40.19
20090424|464287408|IVE|403|ISHARES S&P 500 VALUE INDEX FU|40.75
20090427|464287408|IVE|459|ISHARES S&P 500 VALUE INDEX FU|41.28
20090428|464287408|IVE|67|ISHARES S&P 500 VALUE INDEX FU|40.86
20090430|464287408|IVE|154|ISHARES S&P 500 VALUE INDEX FU|41.49
20090401|464287432|TLT|647|ISHARES BARCLAYS 20+ YEAR TREA|105.71
20090402|464287432|TLT|478|ISHARES BARCLAYS 20+ YEAR TREA|106.37
20090406|464287432|TLT|992|ISHARES BARCLAYS 20+ YEAR TREA|102.92
20090407|464287432|TLT|384|ISHARES BARCLAYS 20+ YEAR TREA|102.48
20090413|464287432|TLT|5978|ISHARES BARCLAYS 20+ YEAR TREA|102.35
20090414|464287432|TLT|52|ISHARES BARCLAYS 20+ YEAR TREA|103.29
20090415|464287432|TLT|3401|ISHARES BARCLAYS 20+ YEAR TREA|103.83
20090416|464287432|TLT|1978|ISHARES BARCLAYS 20+ YEAR TREA|103.65
20090417|464287432|TLT|5049|ISHARES BARCLAYS 20+ YEAR TREA|102.83
20090420|464287432|TLT|3174|ISHARES BARCLAYS 20+ YEAR TREA|101.74
20090421|464287432|TLT|803|ISHARES BARCLAYS 20+ YEAR TREA|103.19
20090422|464287432|TLT|1556|ISHARES BARCLAYS 20+ YEAR TREA|102.22
20090423|464287432|TLT|6318|ISHARES BARCLAYS 20+ YEAR TREA|101.6
20090424|464287432|TLT|226|ISHARES BARCLAYS 20+ YEAR TREA|101.59
20090427|464287432|TLT|58|ISHARES BARCLAYS 20+ YEAR TREA|100.57
20090428|464287432|TLT|27|ISHARES BARCLAYS 20+ YEAR TREA|101
20090429|464287432|TLT|271|ISHARES BARCLAYS 20+ YEAR TREA|99.35
20090401|464287440|IEF|75|ISHARES BARCLAYS  7-10 YEAR TR|96.59
20090406|464287440|IEF|6975|ISHARES BARCLAYS  7-10 YEAR TR|94.82
20090409|464287440|IEF|194|ISHARES BARCLAYS  7-10 YEAR TR|95.3
20090413|464287440|IEF|224|ISHARES BARCLAYS  7-10 YEAR TR|94.75
20090414|464287440|IEF|1216|ISHARES BARCLAYS  7-10 YEAR TR|95.31
20090415|464287440|IEF|75|ISHARES BARCLAYS  7-10 YEAR TR|95.8
20090416|464287440|IEF|138|ISHARES BARCLAYS  7-10 YEAR TR|95.89
20090417|464287440|IEF|207|ISHARES BARCLAYS  7-10 YEAR TR|95.51
20090420|464287440|IEF|1826|ISHARES BARCLAYS  7-10 YEAR TR|94.74
20090422|464287440|IEF|135|ISHARES BARCLAYS  7-10 YEAR TR|95.03
20090423|464287440|IEF|240|ISHARES BARCLAYS  7-10 YEAR TR|94.8
20090424|464287440|IEF|135|ISHARES BARCLAYS  7-10 YEAR TR|94.78
20090427|464287440|IEF|3415|ISHARES BARCLAYS  7-10 YEAR TR|94.41
20090428|464287440|IEF|186|ISHARES BARCLAYS  7-10 YEAR TR|94.8
20090429|464287440|IEF|4597|ISHARES BARCLAYS  7-10 YEAR TR|94.34
20090430|464287440|IEF|911|ISHARES BARCLAYS  7-10 YEAR TR|93.83
20090401|464287457|SHY|1973|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20090402|464287457|SHY|1040|ISHARES BARCLAYS 1-3 YEAR TREA|84.16
20090406|464287457|SHY|165|ISHARES BARCLAYS 1-3 YEAR TREA|83.83
20090407|464287457|SHY|3530|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20090408|464287457|SHY|72|ISHARES BARCLAYS 1-3 YEAR TREA|83.92
20090416|464287457|SHY|3275|ISHARES BARCLAYS 1-3 YEAR TREA|84.09
20090420|464287457|SHY|509|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20090421|464287457|SHY|354|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090422|464287457|SHY|567|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090423|464287457|SHY|7586|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090424|464287457|SHY|1080|ISHARES BARCLAYS 1-3 YEAR TREA|83.91
20090427|464287457|SHY|211|ISHARES BARCLAYS 1-3 YEAR TREA|83.91
20090428|464287457|SHY|234|ISHARES BARCLAYS 1-3 YEAR TREA|84.05
20090430|464287457|SHY|506|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20090406|464287465|EFA|457|ISHARES TR MSCI EAFE INDEX FD|40.54
20090408|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD|38.87
20090409|464287465|EFA|3734|ISHARES TR MSCI EAFE INDEX FD|39.26
20090414|464287465|EFA|1218|ISHARES TR MSCI EAFE INDEX FD|40.73
20090417|464287465|EFA|3645|ISHARES TR MSCI EAFE INDEX FD|41.11
20090420|464287465|EFA|165|ISHARES TR MSCI EAFE INDEX FD|40.97
20090421|464287465|EFA|770|ISHARES TR MSCI EAFE INDEX FD|39.29
20090423|464287465|EFA|82|ISHARES TR MSCI EAFE INDEX FD|39.87
20090424|464287465|EFA|61|ISHARES TR MSCI EAFE INDEX FD|40.87
20090429|464287465|EFA|355|ISHARES TR MSCI EAFE INDEX FD|40.59
20090430|464287465|EFA|1981|ISHARES TR MSCI EAFE INDEX FD|41.74
20090401|464287473|IWS|10|ISHARES RUSSELL MIDCAP VALUE I|23.82
20090402|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE I|24.38
20090403|464287473|IWS|31|ISHARES RUSSELL MIDCAP VALUE I|25.35
20090408|464287473|IWS|194|ISHARES RUSSELL MIDCAP VALUE I|24.8
20090413|464287473|IWS|111|ISHARES RUSSELL MIDCAP VALUE I|26.61
20090416|464287473|IWS|962|ISHARES RUSSELL MIDCAP VALUE I|26.4
20090420|464287473|IWS|579|ISHARES RUSSELL MIDCAP VALUE I|27.47
20090421|464287473|IWS|422|ISHARES RUSSELL MIDCAP VALUE I|26.02
20090422|464287473|IWS|909|ISHARES RUSSELL MIDCAP VALUE I|26.87
20090423|464287473|IWS|2317|ISHARES RUSSELL MIDCAP VALUE I|26.8
20090427|464287473|IWS|6681|ISHARES RUSSELL MIDCAP VALUE I|27.48
20090428|464287473|IWS|21|ISHARES RUSSELL MIDCAP VALUE I|27.07
20090429|464287473|IWS|13|ISHARES RUSSELL MIDCAP VALUE I|27.11
20090401|464287481|IWP|16|ISHARES RUSSELL MIDCAP GROWTH|30.1
20090414|464287481|IWP|28|ISHARES RUSSELL MIDCAP GROWTH|32.85
20090415|464287481|IWP|47|ISHARES RUSSELL MIDCAP GROWTH|32.43
20090416|464287481|IWP|33|ISHARES RUSSELL MIDCAP GROWTH|32.59
20090417|464287481|IWP|10|ISHARES RUSSELL MIDCAP GROWTH|33.44
20090420|464287481|IWP|96|ISHARES RUSSELL MIDCAP GROWTH|33.77
20090422|464287481|IWP|57|ISHARES RUSSELL MIDCAP GROWTH|32.86
20090423|464287481|IWP|96|ISHARES RUSSELL MIDCAP GROWTH|33.17
20090424|464287481|IWP|941|ISHARES RUSSELL MIDCAP GROWTH|33.34
20090429|464287481|IWP|68|ISHARES RUSSELL MIDCAP GROWTH|33.34
20090401|464287499|IWR|568|ISHARES RUSSELL MIDCAP INDEX F|54.01
20090402|464287499|IWR|236|ISHARES RUSSELL MIDCAP INDEX F|55.04
20090408|464287499|IWR|65|ISHARES RUSSELL MIDCAP INDEX F|55.8
20090414|464287499|IWR|46|ISHARES RUSSELL MIDCAP INDEX F|59.64
20090415|464287499|IWR|4884|ISHARES RUSSELL MIDCAP INDEX F|58.22
20090416|464287499|IWR|5|ISHARES RUSSELL MIDCAP INDEX F|59.09
20090417|464287499|IWR|39|ISHARES RUSSELL MIDCAP INDEX F|60.53
20090420|464287499|IWR|21|ISHARES RUSSELL MIDCAP INDEX F|61.29
20090421|464287499|IWR|62|ISHARES RUSSELL MIDCAP INDEX F|58.37
20090422|464287499|IWR|9677|ISHARES RUSSELL MIDCAP INDEX F|59.85
20090423|464287499|IWR|109|ISHARES RUSSELL MIDCAP INDEX F|60.02
20090424|464287499|IWR|51|ISHARES RUSSELL MIDCAP INDEX F|60.39
20090427|464287499|IWR|76|ISHARES RUSSELL MIDCAP INDEX F|61.61
20090428|464287499|IWR|17|ISHARES RUSSELL MIDCAP INDEX F|60.83
20090430|464287499|IWR|65|ISHARES RUSSELL MIDCAP INDEX F|62.26
20090401|464287507|IJH|44|ISHARES S&P MIDCAP400 INDEX|48.65
20090402|464287507|IJH|429|ISHARES S&P MIDCAP400 INDEX|49.38
20090403|464287507|IJH|365|ISHARES S&P MIDCAP400 INDEX|51.35
20090407|464287507|IJH|425|ISHARES S&P MIDCAP400 INDEX|51.62
20090415|464287507|IJH|87|ISHARES S&P MIDCAP400 INDEX|52.14
20090416|464287507|IJH|254|ISHARES S&P MIDCAP400 INDEX|52.6
20090420|464287507|IJH|116|ISHARES S&P MIDCAP400 INDEX|54.76
20090421|464287507|IJH|4|ISHARES S&P MIDCAP400 INDEX|52.03
20090422|464287507|IJH|4|ISHARES S&P MIDCAP400 INDEX|53.41
20090423|464287507|IJH|182|ISHARES S&P MIDCAP400 INDEX|53.55
20090428|464287507|IJH|72|ISHARES S&P MIDCAP400 INDEX|54.33
20090429|464287507|IJH|3|ISHARES S&P MIDCAP400 INDEX|54.49
20090403|464287515|IGV|73|ISHARES TR S&P GSTI SOFTWARE I|34.7
20090408|464287515|IGV|98|ISHARES TR S&P GSTI SOFTWARE I|33.89
20090409|464287515|IGV|48|ISHARES TR S&P GSTI SOFTWARE I|34.66
20090413|464287515|IGV|78|ISHARES TR S&P GSTI SOFTWARE I|35.55
20090415|464287515|IGV|204|ISHARES TR S&P GSTI SOFTWARE I|34.6
20090417|464287515|IGV|398|ISHARES TR S&P GSTI SOFTWARE I|35.28
20090420|464287515|IGV|89|ISHARES TR S&P GSTI SOFTWARE I|35.41
20090421|464287515|IGV|75|ISHARES TR S&P GSTI SOFTWARE I|34.16
20090422|464287515|IGV|76|ISHARES TR S&P GSTI SOFTWARE I|34.95
20090428|464287515|IGV|6|ISHARES TR S&P GSTI SOFTWARE I|35.92
20090429|464287515|IGV|18|ISHARES TR S&P GSTI SOFTWARE I|35.57
20090430|464287515|IGV|30|ISHARES TR S&P GSTI SOFTWARE I|36.12
20090401|464287523|IGW|1262|ISHARES TR S&P GSTI SEMICONDUC|31.14
20090402|464287523|IGW|600|ISHARES TR S&P GSTI SEMICONDUC|31.65
20090403|464287523|IGW|100|ISHARES TR S&P GSTI SEMICONDUC|32.97
20090406|464287523|IGW|63|ISHARES TR S&P GSTI SEMICONDUC|33.96
20090408|464287523|IGW|33|ISHARES TR S&P GSTI SEMICONDUC|32.14
20090409|464287523|IGW|67|ISHARES TR S&P GSTI SEMICONDUC|32.87
20090413|464287523|IGW|92|ISHARES TR S&P GSTI SEMICONDUC|34.23
20090416|464287523|IGW|29|ISHARES TR S&P GSTI SEMICONDUC|33.37
20090417|464287523|IGW|5|ISHARES TR S&P GSTI SEMICONDUC|34.74
20090421|464287523|IGW|99|ISHARES TR S&P GSTI SEMICONDUC|33.13
20090423|464287523|IGW|79|ISHARES TR S&P GSTI SEMICONDUC|34.09
20090427|464287523|IGW|37|ISHARES TR S&P GSTI SEMICONDUC|34.33
20090401|464287531|IGN|2714|S&P NORTH AMERICAN TECHNOLOGY-|16.87
20090402|464287531|IGN|1839|S&P NORTH AMERICAN TECHNOLOGY-|17.6
20090403|464287531|IGN|2134|S&P NORTH AMERICAN TECHNOLOGY-|18.56
20090406|464287531|IGN|1926|S&P NORTH AMERICAN TECHNOLOGY-|19.21
20090408|464287531|IGN|8562|S&P NORTH AMERICAN TECHNOLOGY-|18.32
20090409|464287531|IGN|7442|S&P NORTH AMERICAN TECHNOLOGY-|18.95
20090413|464287531|IGN|6119|S&P NORTH AMERICAN TECHNOLOGY-|19.8
20090414|464287531|IGN|7339|S&P NORTH AMERICAN TECHNOLOGY-|19.66
20090415|464287531|IGN|1309|S&P NORTH AMERICAN TECHNOLOGY-|19.4
20090416|464287531|IGN|70|S&P NORTH AMERICAN TECHNOLOGY-|19.52
20090417|464287531|IGN|249|S&P NORTH AMERICAN TECHNOLOGY-|20.2
20090420|464287531|IGN|99|S&P NORTH AMERICAN TECHNOLOGY-|20.47
20090421|464287531|IGN|88|S&P NORTH AMERICAN TECHNOLOGY-|19.7
20090423|464287531|IGN|1777|S&P NORTH AMERICAN TECHNOLOGY-|20.55
20090424|464287531|IGN|1122|S&P NORTH AMERICAN TECHNOLOGY-|20.42
20090427|464287531|IGN|66|S&P NORTH AMERICAN TECHNOLOGY-|21.36
20090402|464287549|IGM|3427|ISHARES TR S&P GSTI TECHNOLOGY|35.8
20090403|464287549|IGM|99|ISHARES TR S&P GSTI TECHNOLOGY|36.96
20090406|464287549|IGM|3001|ISHARES TR S&P GSTI TECHNOLOGY|37.75
20090415|464287549|IGM|2|ISHARES TR S&P GSTI TECHNOLOGY|37.59
20090416|464287549|IGM|76|ISHARES TR S&P GSTI TECHNOLOGY|37.44
20090420|464287549|IGM|99|ISHARES TR S&P GSTI TECHNOLOGY|38.58
20090421|464287549|IGM|89|ISHARES TR S&P GSTI TECHNOLOGY|37.4
20090422|464287549|IGM|3962|ISHARES TR S&P GSTI TECHNOLOGY|38.12
20090423|464287549|IGM|2824|ISHARES TR S&P GSTI TECHNOLOGY|38.26
20090424|464287549|IGM|148|ISHARES TR S&P GSTI TECHNOLOGY|38.42
20090427|464287549|IGM|3359|ISHARES TR S&P GSTI TECHNOLOGY|39.05
20090428|464287549|IGM|79|ISHARES TR S&P GSTI TECHNOLOGY|38.96
20090429|464287549|IGM|1006|ISHARES TR S&P GSTI TECHNOLOGY|38.78
20090430|464287549|IGM|102|ISHARES TR S&P GSTI TECHNOLOGY|39.54
20090409|464287556|IBB|9154|ISHARES NASDAQ BIOTECH INDX FD|65.06
20090413|464287556|IBB|672|ISHARES NASDAQ BIOTECH INDX FD|66.19
20090414|464287556|IBB|225|ISHARES NASDAQ BIOTECH INDX FD|65.92
20090415|464287556|IBB|200|ISHARES NASDAQ BIOTECH INDX FD|65.04
20090416|464287556|IBB|241|ISHARES NASDAQ BIOTECH INDX FD|64.36
20090417|464287556|IBB|414|ISHARES NASDAQ BIOTECH INDX FD|65.01
20090420|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|65.12
20090421|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|63.11
20090422|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|63.58
20090423|464287556|IBB|100|ISHARES NASDAQ BIOTECH INDX FD|63.43
20090427|464287556|IBB|485|ISHARES NASDAQ BIOTECH INDX FD|64.57
20090428|464287556|IBB|313|ISHARES NASDAQ BIOTECH INDX FD|65.49
20090429|464287556|IBB|303|ISHARES NASDAQ BIOTECH INDX FD|66.9
20090430|464287556|IBB|56|ISHARES NASDAQ BIOTECH INDX FD|67.16
20090401|464287564|ICF|66|ISHARE COHEN&STEERS RLTY MAJOR|27.76
20090402|464287564|ICF|1276|ISHARE COHEN&STEERS RLTY MAJOR|27.36
20090406|464287564|ICF|29|ISHARE COHEN&STEERS RLTY MAJOR|32.8
20090409|464287564|ICF|2883|ISHARE COHEN&STEERS RLTY MAJOR|29.98
20090421|464287564|ICF|7054|ISHARE COHEN&STEERS RLTY MAJOR|32.14
20090424|464287564|ICF|250|ISHARE COHEN&STEERS RLTY MAJOR|35.55
20090428|464287564|ICF|250|ISHARE COHEN&STEERS RLTY MAJOR|35.16
20090401|464287572|IOO|1668|ISHARES S&P GLOBL 100 INDEX FD|42.25
20090402|464287572|IOO|3853|ISHARES S&P GLOBL 100 INDEX FD|43.15
20090403|464287572|IOO|770|ISHARES S&P GLOBL 100 INDEX FD|44.61
20090406|464287572|IOO|1222|ISHARES S&P GLOBL 100 INDEX FD|44.92
20090407|464287572|IOO|1155|ISHARES S&P GLOBL 100 INDEX FD|44.42
20090408|464287572|IOO|533|ISHARES S&P GLOBL 100 INDEX FD|43.45
20090409|464287572|IOO|51|ISHARES S&P GLOBL 100 INDEX FD|43.77
20090413|464287572|IOO|29|ISHARES S&P GLOBL 100 INDEX FD|44.95
20090416|464287572|IOO|717|ISHARES S&P GLOBL 100 INDEX FD|45.06
20090417|464287572|IOO|65|ISHARES S&P GLOBL 100 INDEX FD|45.55
20090420|464287572|IOO|41|ISHARES S&P GLOBL 100 INDEX FD|45.5
20090421|464287572|IOO|38|ISHARES S&P GLOBL 100 INDEX FD|43.65
20090422|464287572|IOO|13|ISHARES S&P GLOBL 100 INDEX FD|44.46
20090423|464287572|IOO|280|ISHARES S&P GLOBL 100 INDEX FD|43.84
20090427|464287572|IOO|40|ISHARES S&P GLOBL 100 INDEX FD|45.37
20090429|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|44.78
20090430|464287572|IOO|370|ISHARES S&P GLOBL 100 INDEX FD|45.97
20090401|464287580|IYC|1467|ISHARS DJ US COSUMER SERVICES|39.35
20090402|464287580|IYC|602|ISHARS DJ US COSUMER SERVICES|40.07
20090406|464287580|IYC|168|ISHARS DJ US COSUMER SERVICES|42.09
20090408|464287580|IYC|6074|ISHARS DJ US COSUMER SERVICES|40.67
20090409|464287580|IYC|1208|ISHARS DJ US COSUMER SERVICES|41.54
20090413|464287580|IYC|7262|ISHARS DJ US COSUMER SERVICES|42.64
20090420|464287580|IYC|131|ISHARS DJ US COSUMER SERVICES|43.56
20090422|464287580|IYC|3728|ISHARS DJ US COSUMER SERVICES|42.91
20090424|464287580|IYC|1595|ISHARS DJ US COSUMER SERVICES|42.99
20090427|464287580|IYC|4463|ISHARS DJ US COSUMER SERVICES|43.57
20090428|464287580|IYC|3995|ISHARS DJ US COSUMER SERVICES|43.09
20090429|464287580|IYC|24|ISHARS DJ US COSUMER SERVICES|43.07
20090401|464287598|IWD|65|ISHARES RUSSELL 1000 VAL INDEX|40.59
20090402|464287598|IWD|7487|ISHARES RUSSELL 1000 VAL INDEX|41.46
20090403|464287598|IWD|84|ISHARES RUSSELL 1000 VAL INDEX|42.53
20090408|464287598|IWD|17|ISHARES RUSSELL 1000 VAL INDEX|41.77
20090409|464287598|IWD|26|ISHARES RUSSELL 1000 VAL INDEX|42.08
20090413|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|44.43
20090414|464287598|IWD|20|ISHARES RUSSELL 1000 VAL INDEX|44.63
20090415|464287598|IWD|125|ISHARES RUSSELL 1000 VAL INDEX|43.32
20090416|464287598|IWD|16|ISHARES RUSSELL 1000 VAL INDEX|44.32
20090417|464287598|IWD|453|ISHARES RUSSELL 1000 VAL INDEX|44.87
20090420|464287598|IWD|66|ISHARES RUSSELL 1000 VAL INDEX|45.26
20090421|464287598|IWD|3855|ISHARES RUSSELL 1000 VAL INDEX|42.78
20090423|464287598|IWD|30|ISHARES RUSSELL 1000 VAL INDEX|43.46
20090424|464287598|IWD|1824|ISHARES RUSSELL 1000 VAL INDEX|43.94
20090427|464287598|IWD|4491|ISHARES RUSSELL 1000 VAL INDEX|44.74
20090429|464287598|IWD|786|ISHARES RUSSELL 1000 VAL INDEX|44.11
20090430|464287598|IWD|391|ISHARES RUSSELL 1000 VAL INDEX|45.16
20090401|464287606|IJK|2131|ISHARES S&P MIDCAP 400 VALUE I|52.67
20090402|464287606|IJK|209|ISHARES S&P MIDCAP 400 VALUE I|53.04
20090403|464287606|IJK|40|ISHARES S&P MIDCAP 400 VALUE I|55.19
20090406|464287606|IJK|275|ISHARES S&P MIDCAP 400 VALUE I|56.11
20090407|464287606|IJK|63|ISHARES S&P MIDCAP 400 VALUE I|55.59
20090409|464287606|IJK|3437|ISHARES S&P MIDCAP 400 VALUE I|54.71
20090413|464287606|IJK|62|ISHARES S&P MIDCAP 400 VALUE I|57.3
20090414|464287606|IJK|1218|ISHARES S&P MIDCAP 400 VALUE I|57.39
20090415|464287606|IJK|8859|ISHARES S&P MIDCAP 400 VALUE I|56.33
20090416|464287606|IJK|899|ISHARES S&P MIDCAP 400 VALUE I|56.82
20090417|464287606|IJK|9131|ISHARES S&P MIDCAP 400 VALUE I|58.33
20090420|464287606|IJK|253|ISHARES S&P MIDCAP 400 VALUE I|58.97
20090421|464287606|IJK|743|ISHARES S&P MIDCAP 400 VALUE I|56.18
20090422|464287606|IJK|956|ISHARES S&P MIDCAP 400 VALUE I|57.34
20090423|464287606|IJK|101|ISHARES S&P MIDCAP 400 VALUE I|57.64
20090424|464287606|IJK|216|ISHARES S&P MIDCAP 400 VALUE I|57.31
20090427|464287606|IJK|32|ISHARES S&P MIDCAP 400 VALUE I|58.46
20090428|464287606|IJK|28|ISHARES S&P MIDCAP 400 VALUE I|58.15
20090401|464287614|IWF|85|ISHARES RUSSELL 1000 GR IND|35.07
20090402|464287614|IWF|46|ISHARES RUSSELL 1000 GR IND|35.75
20090403|464287614|IWF|22|ISHARES RUSSELL 1000 GR IND|36.7
20090406|464287614|IWF|2370|ISHARES RUSSELL 1000 GR IND|37.37
20090408|464287614|IWF|301|ISHARES RUSSELL 1000 GR IND|35.91
20090414|464287614|IWF|2770|ISHARES RUSSELL 1000 GR IND|37.61
20090416|464287614|IWF|143|ISHARES RUSSELL 1000 GR IND|37.42
20090417|464287614|IWF|404|ISHARES RUSSELL 1000 GR IND|38.09
20090420|464287614|IWF|458|ISHARES RUSSELL 1000 GR IND|38.15
20090422|464287614|IWF|38|ISHARES RUSSELL 1000 GR IND|37.4
20090423|464287614|IWF|336|ISHARES RUSSELL 1000 GR IND|37.51
20090424|464287614|IWF|43|ISHARES RUSSELL 1000 GR IND|37.56
20090427|464287614|IWF|66|ISHARES RUSSELL 1000 GR IND|38.26
20090430|464287614|IWF|150|ISHARES RUSSELL 1000 GR IND|38.52
20090401|464287622|IWB|222|ISHARES RUSSELL 1000 INDEX FD|43.25
20090402|464287622|IWB|199|ISHARES RUSSELL 1000 INDEX FD|44.21
20090407|464287622|IWB|23|ISHARES RUSSELL 1000 INDEX FD|45.64
20090409|464287622|IWB|940|ISHARES RUSSELL 1000 INDEX FD|45
20090413|464287622|IWB|215|ISHARES RUSSELL 1000 INDEX FD|46.88
20090414|464287622|IWB|42|ISHARES RUSSELL 1000 INDEX FD|46.89
20090416|464287622|IWB|38|ISHARES RUSSELL 1000 INDEX FD|46.54
20090420|464287622|IWB|1627|ISHARES RUSSELL 1000 INDEX FD|47.58
20090421|464287622|IWB|2038|ISHARES RUSSELL 1000 INDEX FD|45.52
20090428|464287622|IWB|38|ISHARES RUSSELL 1000 INDEX FD|46.96
20090430|464287622|IWB|129|ISHARES RUSSELL 1000 INDEX FD|47.8
20090403|464287630|IWN|40|ISHARES RUSSELL2000 VAL IDX FD|42.33
20090406|464287630|IWN|258|ISHARES RUSSELL2000 VAL IDX FD|42.93
20090407|464287630|IWN|19|ISHARES RUSSELL2000 VAL IDX FD|42.26
20090409|464287630|IWN|239|ISHARES RUSSELL2000 VAL IDX FD|41.49
20090414|464287630|IWN|570|ISHARES RUSSELL2000 VAL IDX FD|44.17
20090416|464287630|IWN|78|ISHARES RUSSELL2000 VAL IDX FD|43.55
20090417|464287630|IWN|435|ISHARES RUSSELL2000 VAL IDX FD|44.68
20090421|464287630|IWN|72|ISHARES RUSSELL2000 VAL IDX FD|42.27
20090424|464287630|IWN|29|ISHARES RUSSELL2000 VAL IDX FD|43.97
20090427|464287630|IWN|2|ISHARES RUSSELL2000 VAL IDX FD|44.77
20090428|464287630|IWN|835|ISHARES RUSSELL2000 VAL IDX FD|44.06
20090403|464287648|IWO|8386|ISHARES RUSSELL 2000 GWT IDX F|48.67
20090406|464287648|IWO|25|ISHARES RUSSELL 2000 GWT IDX F|49.12
20090421|464287648|IWO|247|ISHARES RUSSELL 2000 GWT IDX F|49.37
20090422|464287648|IWO|426|ISHARES RUSSELL 2000 GWT IDX F|50.69
20090423|464287648|IWO|8296|ISHARES RUSSELL 2000 GWT IDX F|50.84
20090427|464287648|IWO|546|ISHARES RUSSELL 2000 GWT IDX F|51.54
20090429|464287648|IWO|224|ISHARES RUSSELL 2000 GWT IDX F|51.34
20090430|464287648|IWO|500|ISHARES RUSSELL 2000 GWT IDX F|53.05
20090402|464287655|IWM|992|ISHARES RUSSELL 2000 INDEX|42.82
20090407|464287655|IWM|3547|ISHARES RUSSELL 2000 INDEX|44.76
20090408|464287655|IWM|466|ISHARES RUSSELL 2000 INDEX|43.24
20090416|464287655|IWM|1025|ISHARES RUSSELL 2000 INDEX|46
20090402|464287663|IWW|48|ISHARES RUSSELL3000 VAL IDX FD|54.02
20090403|464287663|IWW|40|ISHARES RUSSELL3000 VAL IDX FD|55.63
20090406|464287663|IWW|35|ISHARES RUSSELL3000 VAL IDX FD|56.52
20090407|464287663|IWW|90|ISHARES RUSSELL3000 VAL IDX FD|55.97
20090408|464287663|IWW|66|ISHARES RUSSELL3000 VAL IDX FD|54.49
20090415|464287663|IWW|828|ISHARES RUSSELL3000 VAL IDX FD|56.58
20090416|464287663|IWW|828|ISHARES RUSSELL3000 VAL IDX FD|57.75
20090428|464287663|IWW|53|ISHARES RUSSELL3000 VAL IDX FD|57.74
20090429|464287663|IWW|199|ISHARES RUSSELL3000 VAL IDX FD|57.66
20090430|464287663|IWW|98|ISHARES RUSSELL3000 VAL IDX FD|59.03
20090403|464287671|IWZ|689|ISHARES RUSSELL 3000 GWT IDX F|29.82
20090417|464287671|IWZ|774|ISHARES RUSSELL 3000 GWT IDX F|30.88
20090421|464287671|IWZ|20|ISHARES RUSSELL 3000 GWT IDX F|29.89
20090422|464287671|IWZ|3166|ISHARES RUSSELL 3000 GWT IDX F|30.34
20090423|464287671|IWZ|2115|ISHARES RUSSELL 3000 GWT IDX F|30.26
20090424|464287671|IWZ|916|ISHARES RUSSELL 3000 GWT IDX F|30.48
20090427|464287671|IWZ|1958|ISHARES RUSSELL 3000 GWT IDX F|30.97
20090428|464287671|IWZ|1203|ISHARES RUSSELL 3000 GWT IDX F|30.79
20090429|464287671|IWZ|3166|ISHARES RUSSELL 3000 GWT IDX F|30.7
20090430|464287671|IWZ|300|ISHARES RUSSELL 3000 GWT IDX F|31.38
20090402|464287689|IWV|68|ISHARES RUSSELL 3000 INDEX|46.77
20090403|464287689|IWV|54|ISHARES RUSSELL 3000 INDEX|48.44
20090406|464287689|IWV|751|ISHARES RUSSELL 3000 INDEX|48.89
20090407|464287689|IWV|76|ISHARES RUSSELL 3000 INDEX|48.34
20090408|464287689|IWV|883|ISHARES RUSSELL 3000 INDEX|47.16
20090413|464287689|IWV|63|ISHARES RUSSELL 3000 INDEX|49.83
20090414|464287689|IWV|64|ISHARES RUSSELL 3000 INDEX|49.89
20090416|464287689|IWV|106|ISHARES RUSSELL 3000 INDEX|49.47
20090417|464287689|IWV|52|ISHARES RUSSELL 3000 INDEX|50.37
20090422|464287689|IWV|1473|ISHARES RUSSELL 3000 INDEX|49.43
20090423|464287689|IWV|49|ISHARES RUSSELL 3000 INDEX|49.23
20090424|464287689|IWV|95|ISHARES RUSSELL 3000 INDEX|49.56
20090427|464287689|IWV|100|ISHARES RUSSELL 3000 INDEX|50.39
20090429|464287689|IWV|108|ISHARES RUSSELL 3000 INDEX|49.87
20090401|464287697|IDU|82|ISHARES DJ US UTIL SECT IDX FD|60.86
20090402|464287697|IDU|48|ISHARES DJ US UTIL SECT IDX FD|60.72
20090406|464287697|IDU|16|ISHARES DJ US UTIL SECT IDX FD|62.21
20090407|464287697|IDU|37|ISHARES DJ US UTIL SECT IDX FD|61.56
20090408|464287697|IDU|3|ISHARES DJ US UTIL SECT IDX FD|61.03
20090409|464287697|IDU|18|ISHARES DJ US UTIL SECT IDX FD|61.97
20090413|464287697|IDU|22|ISHARES DJ US UTIL SECT IDX FD|62.01
20090414|464287697|IDU|4578|ISHARES DJ US UTIL SECT IDX FD|61.35
20090420|464287697|IDU|10|ISHARES DJ US UTIL SECT IDX FD|61.71
20090421|464287697|IDU|99|ISHARES DJ US UTIL SECT IDX FD|60.74
20090422|464287697|IDU|14|ISHARES DJ US UTIL SECT IDX FD|61.01
20090423|464287697|IDU|73|ISHARES DJ US UTIL SECT IDX FD|60.36
20090427|464287697|IDU|20|ISHARES DJ US UTIL SECT IDX FD|59.96
20090428|464287697|IDU|74|ISHARES DJ US UTIL SECT IDX FD|60.79
20090429|464287697|IDU|40|ISHARES DJ US UTIL SECT IDX FD|60.91
20090430|464287697|IDU|46|ISHARES DJ US UTIL SECT IDX FD|61.49
20090401|464287705|IJJ|37|ISHARES S&P MIDCAP 400 VALUE I|44.19
20090402|464287705|IJJ|827|ISHARES S&P MIDCAP 400 VALUE I|44.81
20090403|464287705|IJJ|58|ISHARES S&P MIDCAP 400 VALUE I|46.65
20090408|464287705|IJJ|10|ISHARES S&P MIDCAP 400 VALUE I|45.44
20090409|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|46.07
20090413|464287705|IJJ|23|ISHARES S&P MIDCAP 400 VALUE I|48.72
20090414|464287705|IJJ|78|ISHARES S&P MIDCAP 400 VALUE I|48.73
20090416|464287705|IJJ|7|ISHARES S&P MIDCAP 400 VALUE I|47.95
20090422|464287705|IJJ|67|ISHARES S&P MIDCAP 400 VALUE I|48.81
20090428|464287705|IJJ|188|ISHARES S&P MIDCAP 400 VALUE I|49.61
20090429|464287705|IJJ|9|ISHARES S&P MIDCAP 400 VALUE I|49.9
20090430|464287705|IJJ|47|ISHARES S&P MIDCAP 400 VALUE I|51.3
20090401|464287713|IYZ|6005|ISHARES DJ US TELECOM INDEX|15.96
20090402|464287713|IYZ|6044|ISHARES DJ US TELECOM INDEX|16.53
20090403|464287713|IYZ|7710|ISHARES DJ US TELECOM INDEX|17.12
20090406|464287713|IYZ|202|ISHARES DJ US TELECOM INDEX|17.26
20090414|464287713|IYZ|356|ISHARES DJ US TELECOM INDEX|17.13
20090415|464287713|IYZ|6223|ISHARES DJ US TELECOM INDEX|16.66
20090416|464287713|IYZ|1409|ISHARES DJ US TELECOM INDEX|16.87
20090417|464287713|IYZ|166|ISHARES DJ US TELECOM INDEX|17.01
20090420|464287713|IYZ|470|ISHARES DJ US TELECOM INDEX|16.98
20090421|464287713|IYZ|36|ISHARES DJ US TELECOM INDEX|16.16
20090422|464287713|IYZ|205|ISHARES DJ US TELECOM INDEX|16.52
20090423|464287713|IYZ|500|ISHARES DJ US TELECOM INDEX|16.62
20090424|464287713|IYZ|131|ISHARES DJ US TELECOM INDEX|16.65
20090427|464287713|IYZ|745|ISHARES DJ US TELECOM INDEX|16.79
20090429|464287713|IYZ|60|ISHARES DJ US TELECOM INDEX|16.85
20090430|464287713|IYZ|6|ISHARES DJ US TELECOM INDEX|17.1
20090403|464287721|IYW|479|ISHARES DJ US TECH SECT IDX FD|39.06
20090406|464287721|IYW|273|ISHARES DJ US TECH SECT IDX FD|39.72
20090415|464287721|IYW|157|ISHARES DJ US TECH SECT IDX FD|39.5
20090416|464287721|IYW|476|ISHARES DJ US TECH SECT IDX FD|39.37
20090417|464287721|IYW|79|ISHARES DJ US TECH SECT IDX FD|40.52
20090420|464287721|IYW|1443|ISHARES DJ US TECH SECT IDX FD|40.53
20090421|464287721|IYW|38|ISHARES DJ US TECH SECT IDX FD|39.33
20090422|464287721|IYW|201|ISHARES DJ US TECH SECT IDX FD|39.9
20090423|464287721|IYW|1128|ISHARES DJ US TECH SECT IDX FD|40.14
20090424|464287721|IYW|206|ISHARES DJ US TECH SECT IDX FD|40.13
20090428|464287721|IYW|289|ISHARES DJ US TECH SECT IDX FD|40.84
20090429|464287721|IYW|276|ISHARES DJ US TECH SECT IDX FD|40.52
20090430|464287721|IYW|311|ISHARES DJ US TECH SECT IDX FD|41.33
20090401|464287739|IYR|1734|ISHARES DJ US REAL EST IDX FD|25.46
20090402|464287739|IYR|372|ISHARES DJ US REAL EST IDX FD|25.3
20090413|464287739|IYR|156|ISHARES DJ US REAL EST IDX FD|30.47
20090414|464287739|IYR|9780|ISHARES DJ US REAL EST IDX FD|30.87
20090427|464287739|IYR|4687|ISHARES DJ US REAL EST IDX FD|33.29
20090401|464287754|IYJ|32|ISHARES DJ US INDL SECT IDX FD|34.68
20090403|464287754|IYJ|17|ISHARES DJ US INDL SECT IDX FD|37.32
20090406|464287754|IYJ|65|ISHARES DJ US INDL SECT IDX FD|37.56
20090407|464287754|IYJ|79|ISHARES DJ US INDL SECT IDX FD|37.66
20090408|464287754|IYJ|47|ISHARES DJ US INDL SECT IDX FD|36.43
20090409|464287754|IYJ|1370|ISHARES DJ US INDL SECT IDX FD|36.68
20090413|464287754|IYJ|92|ISHARES DJ US INDL SECT IDX FD|38.62
20090414|464287754|IYJ|234|ISHARES DJ US INDL SECT IDX FD|38.57
20090415|464287754|IYJ|1115|ISHARES DJ US INDL SECT IDX FD|37.96
20090417|464287754|IYJ|52|ISHARES DJ US INDL SECT IDX FD|39.63
20090420|464287754|IYJ|115|ISHARES DJ US INDL SECT IDX FD|39.85
20090422|464287754|IYJ|2157|ISHARES DJ US INDL SECT IDX FD|38.8
20090423|464287754|IYJ|4706|ISHARES DJ US INDL SECT IDX FD|39.33
20090424|464287754|IYJ|6944|ISHARES DJ US INDL SECT IDX FD|39.69
20090428|464287754|IYJ|12|ISHARES DJ US INDL SECT IDX FD|40.08
20090429|464287754|IYJ|138|ISHARES DJ US INDL SECT IDX FD|39.67
20090430|464287754|IYJ|1430|ISHARES DJ US INDL SECT IDX FD|40.85
20090403|464287762|IYH|1589|ISHARES DJ US HLTHCR SECT IDX|49.57
20090406|464287762|IYH|1568|ISHARES DJ US HLTHCR SECT IDX|48.86
20090407|464287762|IYH|988|ISHARES DJ US HLTHCR SECT IDX|49.03
20090408|464287762|IYH|1000|ISHARES DJ US HLTHCR SECT IDX|48.6
20090409|464287762|IYH|5|ISHARES DJ US HLTHCR SECT IDX|49.04
20090415|464287762|IYH|1060|ISHARES DJ US HLTHCR SECT IDX|49.52
20090416|464287762|IYH|1065|ISHARES DJ US HLTHCR SECT IDX|49.64
20090421|464287762|IYH|90|ISHARES DJ US HLTHCR SECT IDX|49.3
20090423|464287762|IYH|131|ISHARES DJ US HLTHCR SECT IDX|48.3
20090424|464287762|IYH|149|ISHARES DJ US HLTHCR SECT IDX|48.3
20090427|464287762|IYH|42|ISHARES DJ US HLTHCR SECT IDX|48.47
20090428|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX|49.02
20090429|464287762|IYH|19|ISHARES DJ US HLTHCR SECT IDX|49.11
20090401|464287770|IYG|1092|ISHARES DJ US FINL SVCS IDX FD|34.39
20090402|464287770|IYG|7917|ISHARES DJ US FINL SVCS IDX FD|35.21
20090403|464287770|IYG|2399|ISHARES DJ US FINL SVCS IDX FD|36.29
20090406|464287770|IYG|7507|ISHARES DJ US FINL SVCS IDX FD|37.88
20090407|464287770|IYG|3644|ISHARES DJ US FINL SVCS IDX FD|36.61
20090409|464287770|IYG|3793|ISHARES DJ US FINL SVCS IDX FD|35.59
20090413|464287770|IYG|3575|ISHARES DJ US FINL SVCS IDX FD|41.21
20090414|464287770|IYG|645|ISHARES DJ US FINL SVCS IDX FD|43.35
20090416|464287770|IYG|8421|ISHARES DJ US FINL SVCS IDX FD|41.95
20090417|464287770|IYG|176|ISHARES DJ US FINL SVCS IDX FD|42.15
20090420|464287770|IYG|165|ISHARES DJ US FINL SVCS IDX FD|42.83
20090421|464287770|IYG|3558|ISHARES DJ US FINL SVCS IDX FD|37.77
20090422|464287770|IYG|369|ISHARES DJ US FINL SVCS IDX FD|40.52
20090423|464287770|IYG|4764|ISHARES DJ US FINL SVCS IDX FD|39.56
20090424|464287770|IYG|485|ISHARES DJ US FINL SVCS IDX FD|41.06
20090427|464287770|IYG|5465|ISHARES DJ US FINL SVCS IDX FD|41.94
20090428|464287770|IYG|11|ISHARES DJ US FINL SVCS IDX FD|40.98
20090429|464287770|IYG|1736|ISHARES DJ US FINL SVCS IDX FD|39.95
20090403|464287788|IYF|8851|ISHARES DJ US FIN'L SEC INDEX|34.52
20090424|464287788|IYF|7961|ISHARES DJ US FIN'L SEC INDEX|38.73
20090430|464287788|IYF|1379|ISHARES DJ US FIN'L SEC INDEX|39.53
20090401|464287796|IYE|45|ISHARES DJ US ENRGY SECTOR IDX|25.34
20090403|464287796|IYE|2|ISHARES DJ US ENRGY SECTOR IDX|26.85
20090406|464287796|IYE|71|ISHARES DJ US ENRGY SECTOR IDX|27.33
20090407|464287796|IYE|1|ISHARES DJ US ENRGY SECTOR IDX|26.87
20090408|464287796|IYE|15|ISHARES DJ US ENRGY SECTOR IDX|26.1
20090409|464287796|IYE|6|ISHARES DJ US ENRGY SECTOR IDX|26.41
20090413|464287796|IYE|12|ISHARES DJ US ENRGY SECTOR IDX|27.1
20090414|464287796|IYE|52|ISHARES DJ US ENRGY SECTOR IDX|26.86
20090415|464287796|IYE|90|ISHARES DJ US ENRGY SECTOR IDX|26.78
20090416|464287796|IYE|206|ISHARES DJ US ENRGY SECTOR IDX|26.77
20090421|464287796|IYE|3120|ISHARES DJ US ENRGY SECTOR IDX|25.95
20090422|464287796|IYE|1993|ISHARES DJ US ENRGY SECTOR IDX|26.47
20090423|464287796|IYE|450|ISHARES DJ US ENRGY SECTOR IDX|26.18
20090424|464287796|IYE|720|ISHARES DJ US ENRGY SECTOR IDX|26.64
20090428|464287796|IYE|179|ISHARES DJ US ENRGY SECTOR IDX|26.89
20090401|464287804|IJR|5662|ISHARES S&P SM CAP 600 INDEX|36.49
20090402|464287804|IJR|1039|ISHARES S&P SM CAP 600 INDEX|37.18
20090406|464287804|IJR|64|ISHARES S&P SM CAP 600 INDEX|39.7
20090407|464287804|IJR|87|ISHARES S&P SM CAP 600 INDEX|39.06
20090413|464287804|IJR|93|ISHARES S&P SM CAP 600 INDEX|40.71
20090415|464287804|IJR|23|ISHARES S&P SM CAP 600 INDEX|39.54
20090422|464287804|IJR|2336|ISHARES S&P SM CAP 600 INDEX|41.24
20090423|464287804|IJR|49|ISHARES S&P SM CAP 600 INDEX|41.46
20090424|464287804|IJR|8210|ISHARES S&P SM CAP 600 INDEX|41.23
20090428|464287804|IJR|3327|ISHARES S&P SM CAP 600 INDEX|41.54
20090429|464287804|IJR|34|ISHARES S&P SM CAP 600 INDEX|41.67
20090430|464287804|IJR|269|ISHARES S&P SM CAP 600 INDEX|43.12
20090402|464287812|IYK|19|ISHARS DJ US CONSUMER GOODS SE|41.68
20090420|464287812|IYK|72|ISHARS DJ US CONSUMER GOODS SE|44
20090421|464287812|IYK|20|ISHARS DJ US CONSUMER GOODS SE|43.1
20090422|464287812|IYK|1939|ISHARS DJ US CONSUMER GOODS SE|43.13
20090403|464287838|IYM|89|ISHARS DJ US BASICMAT SECT IDX|38.18
20090406|464287838|IYM|438|ISHARS DJ US BASICMAT SECT IDX|38.87
20090407|464287838|IYM|234|ISHARS DJ US BASICMAT SECT IDX|38.05
20090408|464287838|IYM|57|ISHARS DJ US BASICMAT SECT IDX|36.74
20090415|464287838|IYM|28|ISHARS DJ US BASICMAT SECT IDX|38.84
20090417|464287838|IYM|59|ISHARS DJ US BASICMAT SECT IDX|39.62
20090420|464287838|IYM|62|ISHARS DJ US BASICMAT SECT IDX|39.86
20090422|464287838|IYM|1600|ISHARS DJ US BASICMAT SECT IDX|38.41
20090423|464287838|IYM|123|ISHARS DJ US BASICMAT SECT IDX|38.74
20090427|464287838|IYM|1153|ISHARS DJ US BASICMAT SECT IDX|40.67
20090428|464287838|IYM|6422|ISHARS DJ US BASICMAT SECT IDX|39.6
20090429|464287838|IYM|8871|ISHARS DJ US BASICMAT SECT IDX|39.16
20090430|464287838|IYM|5001|ISHARS DJ US BASICMAT SECT IDX|40.34
20090401|464287846|IYY|2791|ISHARES TR DOW JONES U.S. INDE|39.03
20090402|464287846|IYY|948|ISHARES TR DOW JONES U.S. INDE|39.72
20090403|464287846|IYY|845|ISHARES TR DOW JONES U.S. INDE|40.85
20090406|464287846|IYY|568|ISHARES TR DOW JONES U.S. INDE|41.34
20090407|464287846|IYY|277|ISHARES TR DOW JONES U.S. INDE|41.1
20090408|464287846|IYY|832|ISHARES TR DOW JONES U.S. INDE|40.19
20090409|464287846|IYY|789|ISHARES TR DOW JONES U.S. INDE|40.55
20090413|464287846|IYY|639|ISHARES TR DOW JONES U.S. INDE|42.17
20090414|464287846|IYY|539|ISHARES TR DOW JONES U.S. INDE|42.28
20090416|464287846|IYY|271|ISHARES TR DOW JONES U.S. INDE|41.92
20090417|464287846|IYY|339|ISHARES TR DOW JONES U.S. INDE|42.57
20090420|464287846|IYY|110|ISHARES TR DOW JONES U.S. INDE|42.9
20090421|464287846|IYY|89|ISHARES TR DOW JONES U.S. INDE|40.97
20090422|464287846|IYY|128|ISHARES TR DOW JONES U.S. INDE|41.88
20090423|464287846|IYY|480|ISHARES TR DOW JONES U.S. INDE|41.63
20090424|464287846|IYY|1244|ISHARES TR DOW JONES U.S. INDE|41.98
20090427|464287846|IYY|1144|ISHARES TR DOW JONES U.S. INDE|42.7
20090428|464287846|IYY|1144|ISHARES TR DOW JONES U.S. INDE|42.33
20090429|464287846|IYY|269|ISHARES TR DOW JONES U.S. INDE|42.18
20090430|464287846|IYY|122|ISHARES TR DOW JONES U.S. INDE|43.08
20090406|464287861|IEV|74|ISHARES S&P EUROPE 350 INDEX|27.64
20090407|464287861|IEV|6063|ISHARES S&P EUROPE 350 INDEX|27.17
20090408|464287861|IEV|5797|ISHARES S&P EUROPE 350 INDEX|26.4
20090409|464287861|IEV|4257|ISHARES S&P EUROPE 350 INDEX|26.67
20090414|464287861|IEV|4342|ISHARES S&P EUROPE 350 INDEX|27.69
20090415|464287861|IEV|116|ISHARES S&P EUROPE 350 INDEX|27.47
20090417|464287861|IEV|1942|ISHARES S&P EUROPE 350 INDEX|28.06
20090430|464287861|IEV|61|ISHARES S&P EUROPE 350 INDEX|28.71
20090401|464287879|IJS|63|ISHARES S&P SMALLCAP 600 VALUE|39.11
20090402|464287879|IJS|498|ISHARES S&P SMALLCAP 600 VALUE|39.84
20090403|464287879|IJS|1048|ISHARES S&P SMALLCAP 600 VALUE|41.74
20090409|464287879|IJS|536|ISHARES S&P SMALLCAP 600 VALUE|41.18
20090414|464287879|IJS|44|ISHARES S&P SMALLCAP 600 VALUE|44.12
20090415|464287879|IJS|67|ISHARES S&P SMALLCAP 600 VALUE|42.5
20090416|464287879|IJS|2315|ISHARES S&P SMALLCAP 600 VALUE|43.4
20090417|464287879|IJS|4050|ISHARES S&P SMALLCAP 600 VALUE|44.72
20090423|464287879|IJS|9|ISHARES S&P SMALLCAP 600 VALUE|44.44
20090424|464287879|IJS|89|ISHARES S&P SMALLCAP 600 VALUE|44.26
20090428|464287879|IJS|16|ISHARES S&P SMALLCAP 600 VALUE|44.46
20090429|464287879|IJS|2573|ISHARES S&P SMALLCAP 600 VALUE|44.72
20090430|464287879|IJS|532|ISHARES S&P SMALLCAP 600 VALUE|46.64
20090402|464287887|IJT|66|ISHARES S&P SMALL CAP 600 GROW|38.72
20090403|464287887|IJT|56|ISHARES S&P SMALL CAP 600 GROW|40.49
20090406|464287887|IJT|104|ISHARES S&P SMALL CAP 600 GROW|41.08
20090407|464287887|IJT|84|ISHARES S&P SMALL CAP 600 GROW|40.55
20090414|464287887|IJT|19|ISHARES S&P SMALL CAP 600 GROW|42.1
20090416|464287887|IJT|342|ISHARES S&P SMALL CAP 600 GROW|41.38
20090417|464287887|IJT|1080|ISHARES S&P SMALL CAP 600 GROW|42.64
20090420|464287887|IJT|1192|ISHARES S&P SMALL CAP 600 GROW|43.29
20090422|464287887|IJT|5061|ISHARES S&P SMALL CAP 600 GROW|42.49
20090424|464287887|IJT|62|ISHARES S&P SMALL CAP 600 GROW|42.55
20090427|464287887|IJT|1495|ISHARES S&P SMALL CAP 600 GROW|43.32
20090428|464287887|IJT|4170|ISHARES S&P SMALL CAP 600 GROW|43.03
20090429|464287887|IJT|48|ISHARES S&P SMALL CAP 600 GROW|43.06
20090401|464288109|JKF|4048|ISHARES MORNINGSTAR LARGE VALU|41.42
20090402|464288109|JKF|5511|ISHARES MORNINGSTAR LARGE VALU|42.35
20090403|464288109|JKF|4678|ISHARES MORNINGSTAR LARGE VALU|43.04
20090406|464288109|JKF|1326|ISHARES MORNINGSTAR LARGE VALU|43.45
20090407|464288109|JKF|1061|ISHARES MORNINGSTAR LARGE VALU|43.1
20090414|464288109|JKF|348|ISHARES MORNINGSTAR LARGE VALU|44.48
20090422|464288109|JKF|3|ISHARES MORNINGSTAR LARGE VALU|43.19
20090427|464288109|JKF|7447|ISHARES MORNINGSTAR LARGE VALU|43.21
20090428|464288109|JKF|3627|ISHARES MORNINGSTAR LARGE VALU|43.02
20090429|464288109|JKF|2614|ISHARES MORNINGSTAR LARGE VALU|43.09
20090430|464288109|JKF|9793|ISHARES MORNINGSTAR LARGE VALU|43.97
20090401|464288117|IGOV|814|ISHARES S&P/CITIGROUP INTERNAT|95.2
20090402|464288117|IGOV|172|ISHARES S&P/CITIGROUP INTERNAT|95.7
20090403|464288117|IGOV|278|ISHARES S&P/CITIGROUP INTERNAT|96
20090406|464288117|IGOV|1351|ISHARES S&P/CITIGROUP INTERNAT|95.2
20090407|464288117|IGOV|1477|ISHARES S&P/CITIGROUP INTERNAT|95.3
20090408|464288117|IGOV|1355|ISHARES S&P/CITIGROUP INTERNAT|94.7
20090409|464288117|IGOV|1372|ISHARES S&P/CITIGROUP INTERNAT|94.25
20090413|464288117|IGOV|5|ISHARES S&P/CITIGROUP INTERNAT|94.4
20090414|464288117|IGOV|105|ISHARES S&P/CITIGROUP INTERNAT|95.1
20090415|464288117|IGOV|130|ISHARES S&P/CITIGROUP INTERNAT|95.1
20090416|464288117|IGOV|207|ISHARES S&P/CITIGROUP INTERNAT|95.35
20090417|464288117|IGOV|291|ISHARES S&P/CITIGROUP INTERNAT|95.05
20090420|464288117|IGOV|1268|ISHARES S&P/CITIGROUP INTERNAT|94.3
20090421|464288117|IGOV|1234|ISHARES S&P/CITIGROUP INTERNAT|94
20090422|464288117|IGOV|1396|ISHARES S&P/CITIGROUP INTERNAT|93.6
20090423|464288117|IGOV|2037|ISHARES S&P/CITIGROUP INTERNAT|94.6
20090424|464288117|IGOV|2153|ISHARES S&P/CITIGROUP INTERNAT|94.55
20090427|464288117|IGOV|2765|ISHARES S&P/CITIGROUP INTERNAT|96.18
20090428|464288117|IGOV|87|ISHARES S&P/CITIGROUP INTERNAT|95.87
20090401|464288125|ISHG|616|ISHARES S&P/CITIGROUP 1-3 YEAR|96.1
20090402|464288125|ISHG|683|ISHARES S&P/CITIGROUP 1-3 YEAR|96.7
20090403|464288125|ISHG|486|ISHARES S&P/CITIGROUP 1-3 YEAR|97.25
20090406|464288125|ISHG|53|ISHARES S&P/CITIGROUP 1-3 YEAR|96.8
20090407|464288125|ISHG|52|ISHARES S&P/CITIGROUP 1-3 YEAR|96.75
20090408|464288125|ISHG|149|ISHARES S&P/CITIGROUP 1-3 YEAR|96.3
20090413|464288125|ISHG|75|ISHARES S&P/CITIGROUP 1-3 YEAR|96.3
20090417|464288125|ISHG|81|ISHARES S&P/CITIGROUP 1-3 YEAR|96.6
20090420|464288125|ISHG|1296|ISHARES S&P/CITIGROUP 1-3 YEAR|95.9
20090421|464288125|ISHG|35|ISHARES S&P/CITIGROUP 1-3 YEAR|95.4
20090422|464288125|ISHG|1285|ISHARES S&P/CITIGROUP 1-3 YEAR|94.8
20090423|464288125|ISHG|690|ISHARES S&P/CITIGROUP 1-3 YEAR|95.63
20090424|464288125|ISHG|27|ISHARES S&P/CITIGROUP 1-3 YEAR|96
20090427|464288125|ISHG|28|ISHARES S&P/CITIGROUP 1-3 YEAR|96.96
20090428|464288125|ISHG|141|ISHARES S&P/CITIGROUP 1-3 YEAR|96.04
20090429|464288125|ISHG|242|ISHARES S&P/CITIGROUP 1-3 YEAR|96.8
20090401|464288158|SUB|1146|ISHARES S&P SHORT TERM NATIONA|105.25
20090402|464288158|SUB|1146|ISHARES S&P SHORT TERM NATIONA|105.75
20090403|464288158|SUB|5568|ISHARES S&P SHORT TERM NATIONA|107.69
20090406|464288158|SUB|5162|ISHARES S&P SHORT TERM NATIONA|107.13
20090407|464288158|SUB|5134|ISHARES S&P SHORT TERM NATIONA|106.11
20090408|464288158|SUB|4567|ISHARES S&P SHORT TERM NATIONA|106.13
20090409|464288158|SUB|4974|ISHARES S&P SHORT TERM NATIONA|107.38
20090413|464288158|SUB|3080|ISHARES S&P SHORT TERM NATIONA|107.55
20090414|464288158|SUB|1263|ISHARES S&P SHORT TERM NATIONA|106.2
20090415|464288158|SUB|1363|ISHARES S&P SHORT TERM NATIONA|106.57
20090416|464288158|SUB|1263|ISHARES S&P SHORT TERM NATIONA|106.22
20090417|464288158|SUB|10|ISHARES S&P SHORT TERM NATIONA|106.66
20090420|464288158|SUB|609|ISHARES S&P SHORT TERM NATIONA|106.69
20090427|464288158|SUB|767|ISHARES S&P SHORT TERM NATIONA|105.6
20090428|464288158|SUB|2002|ISHARES S&P SHORT TERM NATIONA|105.93
20090429|464288158|SUB|1350|ISHARES S&P SHORT TERM NATIONA|106.21
20090430|464288158|SUB|3219|ISHARES S&P SHORT TERM NATIONA|105.92
20090401|464288166|AGZ|2624|ISHARES LEHMAN AGENCY BOND FUN|108.15
20090406|464288166|AGZ|752|ISHARES LEHMAN AGENCY BOND FUN|107.35
20090407|464288166|AGZ|805|ISHARES LEHMAN AGENCY BOND FUN|107.98
20090408|464288166|AGZ|1200|ISHARES LEHMAN AGENCY BOND FUN|108.08
20090409|464288166|AGZ|927|ISHARES LEHMAN AGENCY BOND FUN|108.38
20090413|464288166|AGZ|6453|ISHARES LEHMAN AGENCY BOND FUN|107.87
20090414|464288166|AGZ|9358|ISHARES LEHMAN AGENCY BOND FUN|108.51
20090420|464288166|AGZ|6480|ISHARES LEHMAN AGENCY BOND FUN|107.74
20090421|464288166|AGZ|976|ISHARES LEHMAN AGENCY BOND FUN|108.24
20090422|464288166|AGZ|2559|ISHARES LEHMAN AGENCY BOND FUN|107.62
20090428|464288166|AGZ|541|ISHARES LEHMAN AGENCY BOND FUN|108.5
20090429|464288166|AGZ|905|ISHARES LEHMAN AGENCY BOND FUN|108.11
20090430|464288166|AGZ|1283|ISHARES LEHMAN AGENCY BOND FUN|108.25
20090407|464288174|WOOD|126|ISHARES S&P GLOBAL TIMBER & FO|24.26
20090408|464288174|WOOD|911|ISHARES S&P GLOBAL TIMBER & FO|23.39
20090409|464288174|WOOD|915|ISHARES S&P GLOBAL TIMBER & FO|23.44
20090413|464288174|WOOD|915|ISHARES S&P GLOBAL TIMBER & FO|24.94
20090414|464288174|WOOD|920|ISHARES S&P GLOBAL TIMBER & FO|25.23
20090415|464288174|WOOD|434|ISHARES S&P GLOBAL TIMBER & FO|25.28
20090416|464288174|WOOD|3896|ISHARES S&P GLOBAL TIMBER & FO|25.25
20090417|464288174|WOOD|9654|ISHARES S&P GLOBAL TIMBER & FO|26.48
20090427|464288174|WOOD|1893|ISHARES S&P GLOBAL TIMBER & FO|28.01
20090428|464288174|WOOD|1174|ISHARES S&P GLOBAL TIMBER & FO|27.61
20090429|464288174|WOOD|516|ISHARES S&P GLOBAL TIMBER & FO|27.66
20090430|464288174|WOOD|9911|ISHARES S&P GLOBAL TIMBER & FO|28.52
20090406|464288182|AAXJ|200|ISHARES MSCI ALL COUNTRY ASIA|36.39
20090408|464288182|AAXJ|1108|ISHARES MSCI ALL COUNTRY ASIA|35.4
20090409|464288182|AAXJ|1181|ISHARES MSCI ALL COUNTRY ASIA|35.64
20090413|464288182|AAXJ|881|ISHARES MSCI ALL COUNTRY ASIA|37.02
20090414|464288182|AAXJ|973|ISHARES MSCI ALL COUNTRY ASIA|37.43
20090415|464288182|AAXJ|1000|ISHARES MSCI ALL COUNTRY ASIA|37.08
20090420|464288182|AAXJ|66|ISHARES MSCI ALL COUNTRY ASIA|37.65
20090421|464288182|AAXJ|364|ISHARES MSCI ALL COUNTRY ASIA|36.41
20090422|464288182|AAXJ|1205|ISHARES MSCI ALL COUNTRY ASIA|37.22
20090423|464288182|AAXJ|1466|ISHARES MSCI ALL COUNTRY ASIA|36.64
20090424|464288182|AAXJ|1513|ISHARES MSCI ALL COUNTRY ASIA|37.01
20090401|464288190|FCHI|567|ISHARES FTSE CHINA (HK LISTED)|32.97
20090402|464288190|FCHI|917|ISHARES FTSE CHINA (HK LISTED)|33.32
20090406|464288190|FCHI|547|ISHARES FTSE CHINA (HK LISTED)|35
20090407|464288190|FCHI|33|ISHARES FTSE CHINA (HK LISTED)|35.07
20090408|464288190|FCHI|1455|ISHARES FTSE CHINA (HK LISTED)|34.53
20090409|464288190|FCHI|5009|ISHARES FTSE CHINA (HK LISTED)|34.52
20090413|464288190|FCHI|6530|ISHARES FTSE CHINA (HK LISTED)|35.93
20090414|464288190|FCHI|7683|ISHARES FTSE CHINA (HK LISTED)|36.53
20090416|464288190|FCHI|818|ISHARES FTSE CHINA (HK LISTED)|37.65
20090420|464288190|FCHI|1925|ISHARES FTSE CHINA (HK LISTED)|36.96
20090421|464288190|FCHI|104|ISHARES FTSE CHINA (HK LISTED)|35.8
20090422|464288190|FCHI|238|ISHARES FTSE CHINA (HK LISTED)|36.63
20090423|464288190|FCHI|279|ISHARES FTSE CHINA (HK LISTED)|35.52
20090424|464288190|FCHI|732|ISHARES FTSE CHINA (HK LISTED)|36.08
20090401|464288208|JKG|93|ISHARES MORNINGSTAR MID CORE I|45.17
20090402|464288208|JKG|295|ISHARES MORNINGSTAR MID CORE I|45.24
20090406|464288208|JKG|5|ISHARES MORNINGSTAR MID CORE I|48.25
20090407|464288208|JKG|550|ISHARES MORNINGSTAR MID CORE I|47.54
20090408|464288208|JKG|270|ISHARES MORNINGSTAR MID CORE I|46.47
20090409|464288208|JKG|342|ISHARES MORNINGSTAR MID CORE I|46.56
20090413|464288208|JKG|76|ISHARES MORNINGSTAR MID CORE I|49.21
20090415|464288208|JKG|371|ISHARES MORNINGSTAR MID CORE I|48.5
20090416|464288208|JKG|62|ISHARES MORNINGSTAR MID CORE I|48.52
20090417|464288208|JKG|14|ISHARES MORNINGSTAR MID CORE I|50.56
20090422|464288208|JKG|33|ISHARES MORNINGSTAR MID CORE I|49.54
20090423|464288208|JKG|446|ISHARES MORNINGSTAR MID CORE I|51
20090428|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|50.56
20090429|464288208|JKG|1|ISHARES MORNINGSTAR MID CORE I|50.57
20090401|464288224|ICLN|1141|ISHARES S&P GLOBAL CLEAN ENERG|17.5
20090402|464288224|ICLN|1200|ISHARES S&P GLOBAL CLEAN ENERG|17.99
20090403|464288224|ICLN|770|ISHARES S&P GLOBAL CLEAN ENERG|18.74
20090406|464288224|ICLN|1758|ISHARES S&P GLOBAL CLEAN ENERG|18.81
20090407|464288224|ICLN|268|ISHARES S&P GLOBAL CLEAN ENERG|18.7
20090408|464288224|ICLN|1389|ISHARES S&P GLOBAL CLEAN ENERG|17.84
20090409|464288224|ICLN|1281|ISHARES S&P GLOBAL CLEAN ENERG|18.38
20090413|464288224|ICLN|1286|ISHARES S&P GLOBAL CLEAN ENERG|19.38
20090414|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|19.93
20090415|464288224|ICLN|546|ISHARES S&P GLOBAL CLEAN ENERG|19.94
20090416|464288224|ICLN|3398|ISHARES S&P GLOBAL CLEAN ENERG|19.95
20090417|464288224|ICLN|1017|ISHARES S&P GLOBAL CLEAN ENERG|19.96
20090421|464288224|ICLN|435|ISHARES S&P GLOBAL CLEAN ENERG|18.1
20090422|464288224|ICLN|6393|ISHARES S&P GLOBAL CLEAN ENERG|18.7
20090427|464288224|ICLN|3180|ISHARES S&P GLOBAL CLEAN ENERG|19.51
20090428|464288224|ICLN|5505|ISHARES S&P GLOBAL CLEAN ENERG|18.82
20090430|464288224|ICLN|290|ISHARES S&P GLOBAL CLEAN ENERG|20.22
20090401|464288232|NUCL|1773|ISHARES S&P GLOBAL NUCLEAR ENE|30.61
20090402|464288232|NUCL|2275|ISHARES S&P GLOBAL NUCLEAR ENE|29.96
20090403|464288232|NUCL|5173|ISHARES S&P GLOBAL NUCLEAR ENE|32.18
20090406|464288232|NUCL|5050|ISHARES S&P GLOBAL NUCLEAR ENE|32.05
20090407|464288232|NUCL|3730|ISHARES S&P GLOBAL NUCLEAR ENE|32.31
20090408|464288232|NUCL|3717|ISHARES S&P GLOBAL NUCLEAR ENE|31.53
20090409|464288232|NUCL|2970|ISHARES S&P GLOBAL NUCLEAR ENE|31.86
20090421|464288232|NUCL|1428|ISHARES S&P GLOBAL NUCLEAR ENE|32.05
20090422|464288232|NUCL|1288|ISHARES S&P GLOBAL NUCLEAR ENE|32.89
20090423|464288232|NUCL|1288|ISHARES S&P GLOBAL NUCLEAR ENE|33.24
20090424|464288232|NUCL|1288|ISHARES S&P GLOBAL NUCLEAR ENE|33.93
20090427|464288232|NUCL|1288|ISHARES S&P GLOBAL NUCLEAR ENE|34.98
20090401|464288240|ACWX|1300|ISHARES MSCI ACWI EX US INDEX|26.67
20090402|464288240|ACWX|582|ISHARES MSCI ACWI EX US INDEX|27.35
20090403|464288240|ACWX|1840|ISHARES MSCI ACWI EX US INDEX|28.59
20090406|464288240|ACWX|2346|ISHARES MSCI ACWI EX US INDEX|28.77
20090407|464288240|ACWX|4485|ISHARES MSCI ACWI EX US INDEX|28.39
20090408|464288240|ACWX|7690|ISHARES MSCI ACWI EX US INDEX|27.85
20090409|464288240|ACWX|9676|ISHARES MSCI ACWI EX US INDEX|27.89
20090413|464288240|ACWX|6355|ISHARES MSCI ACWI EX US INDEX|28.98
20090414|464288240|ACWX|2255|ISHARES MSCI ACWI EX US INDEX|29.27
20090415|464288240|ACWX|355|ISHARES MSCI ACWI EX US INDEX|29
20090416|464288240|ACWX|315|ISHARES MSCI ACWI EX US INDEX|29.15
20090417|464288240|ACWX|967|ISHARES MSCI ACWI EX US INDEX|29.48
20090422|464288240|ACWX|1139|ISHARES MSCI ACWI EX US INDEX|28.79
20090423|464288240|ACWX|1109|ISHARES MSCI ACWI EX US INDEX|28.54
20090424|464288240|ACWX|1075|ISHARES MSCI ACWI EX US INDEX|29.28
20090427|464288240|ACWX|1025|ISHARES MSCI ACWI EX US INDEX|29.9
20090428|464288240|ACWX|1257|ISHARES MSCI ACWI EX US INDEX|29.3
20090430|464288240|ACWX|146|ISHARES MSCI ACWI EX US INDEX|29.92
20090401|464288257|ACWI|2469|ISHARES MSCI ACWI INDEX FUND|28.33
20090402|464288257|ACWI|868|ISHARES MSCI ACWI INDEX FUND|28.99
20090403|464288257|ACWI|525|ISHARES MSCI ACWI INDEX FUND|30.16
20090423|464288257|ACWI|5100|ISHARES MSCI ACWI INDEX FUND|30.42
20090424|464288257|ACWI|5514|ISHARES MSCI ACWI INDEX FUND|31.05
20090401|464288265|TOK|270|ISHARES MSCI KOKUSAI INDEX FD|25
20090402|464288265|TOK|349|ISHARES MSCI KOKUSAI INDEX FD|25.84
20090403|464288265|TOK|178|ISHARES MSCI KOKUSAI INDEX FD|26.89
20090406|464288265|TOK|75|ISHARES MSCI KOKUSAI INDEX FD|26.79
20090407|464288265|TOK|81|ISHARES MSCI KOKUSAI INDEX FD|26.46
20090408|464288265|TOK|171|ISHARES MSCI KOKUSAI INDEX FD|26.02
20090409|464288265|TOK|729|ISHARES MSCI KOKUSAI INDEX FD|26.33
20090413|464288265|TOK|1005|ISHARES MSCI KOKUSAI INDEX FD|26.86
20090414|464288265|TOK|1126|ISHARES MSCI KOKUSAI INDEX FD|27.21
20090415|464288265|TOK|1189|ISHARES MSCI KOKUSAI INDEX FD|27.05
20090416|464288265|TOK|1216|ISHARES MSCI KOKUSAI INDEX FD|26.89
20090417|464288265|TOK|292|ISHARES MSCI KOKUSAI INDEX FD|27.58
20090420|464288265|TOK|292|ISHARES MSCI KOKUSAI INDEX FD|27.69
20090421|464288265|TOK|262|ISHARES MSCI KOKUSAI INDEX FD|26.5
20090424|464288265|TOK|25|ISHARES MSCI KOKUSAI INDEX FD|27.05
20090427|464288265|TOK|990|ISHARES MSCI KOKUSAI INDEX FD|27.72
20090428|464288265|TOK|1300|ISHARES MSCI KOKUSAI INDEX FD|27.5
20090430|464288265|TOK|1715|ISHARES MSCI KOKUSAI INDEX FD|28.25
20090402|464288273|SCZ|1198|ISHARES TR MSCI EAFE SMALL CAP|23.28
20090403|464288273|SCZ|164|ISHARES TR MSCI EAFE SMALL CAP|23.91
20090408|464288273|SCZ|156|ISHARES TR MSCI EAFE SMALL CAP|23.68
20090409|464288273|SCZ|197|ISHARES TR MSCI EAFE SMALL CAP|23.67
20090413|464288273|SCZ|419|ISHARES TR MSCI EAFE SMALL CAP|24.33
20090414|464288273|SCZ|201|ISHARES TR MSCI EAFE SMALL CAP|24.83
20090415|464288273|SCZ|508|ISHARES TR MSCI EAFE SMALL CAP|24.69
20090416|464288273|SCZ|232|ISHARES TR MSCI EAFE SMALL CAP|25.02
20090403|464288281|EMB|21|ISHARES JPMORGAN USD EMERGING|86.6
20090406|464288281|EMB|1090|ISHARES JPMORGAN USD EMERGING|86.4
20090407|464288281|EMB|1203|ISHARES JPMORGAN USD EMERGING|88.06
20090408|464288281|EMB|1198|ISHARES JPMORGAN USD EMERGING|88
20090409|464288281|EMB|1671|ISHARES JPMORGAN USD EMERGING|88.62
20090415|464288281|EMB|770|ISHARES JPMORGAN USD EMERGING|89
20090416|464288281|EMB|665|ISHARES JPMORGAN USD EMERGING|90.52
20090420|464288281|EMB|1387|ISHARES JPMORGAN USD EMERGING|90.44
20090421|464288281|EMB|8417|ISHARES JPMORGAN USD EMERGING|89.5
20090422|464288281|EMB|7859|ISHARES JPMORGAN USD EMERGING|89.5
20090428|464288281|EMB|275|ISHARES JPMORGAN USD EMERGING|88.89
20090429|464288281|EMB|1042|ISHARES JPMORGAN USD EMERGING|89.75
20090430|464288281|EMB|1750|ISHARES JPMORGAN USD EMERGING|89.31
20090401|464288307|JKH|467|ISHARE MORNINGSTAR MID GROWTH|51.29
20090402|464288307|JKH|326|ISHARE MORNINGSTAR MID GROWTH|51.62
20090403|464288307|JKH|21|ISHARE MORNINGSTAR MID GROWTH|54
20090406|464288307|JKH|126|ISHARE MORNINGSTAR MID GROWTH|54.64
20090407|464288307|JKH|33|ISHARE MORNINGSTAR MID GROWTH|54.28
20090408|464288307|JKH|693|ISHARE MORNINGSTAR MID GROWTH|52.53
20090409|464288307|JKH|800|ISHARE MORNINGSTAR MID GROWTH|53.65
20090413|464288307|JKH|1468|ISHARE MORNINGSTAR MID GROWTH|55.63
20090414|464288307|JKH|608|ISHARE MORNINGSTAR MID GROWTH|55.53
20090421|464288307|JKH|5|ISHARE MORNINGSTAR MID GROWTH|54.2
20090430|464288307|JKH|19|ISHARE MORNINGSTAR MID GROWTH|57.45
20090401|464288323|NYF|1625|ISHARES NY MUNI BOND FUND|108.31
20090402|464288323|NYF|955|ISHARES NY MUNI BOND FUND|104.64
20090403|464288323|NYF|30|ISHARES NY MUNI BOND FUND|103.93
20090406|464288323|NYF|100|ISHARES NY MUNI BOND FUND|103.1
20090407|464288323|NYF|132|ISHARES NY MUNI BOND FUND|103.18
20090408|464288323|NYF|180|ISHARES NY MUNI BOND FUND|102.86
20090409|464288323|NYF|180|ISHARES NY MUNI BOND FUND|102.81
20090413|464288323|NYF|138|ISHARES NY MUNI BOND FUND|101
20090414|464288323|NYF|39|ISHARES NY MUNI BOND FUND|102.57
20090416|464288323|NYF|94|ISHARES NY MUNI BOND FUND|102.66
20090420|464288323|NYF|329|ISHARES NY MUNI BOND FUND|103.53
20090421|464288323|NYF|135|ISHARES NY MUNI BOND FUND|101.56
20090422|464288323|NYF|135|ISHARES NY MUNI BOND FUND|93.5
20090423|464288323|NYF|135|ISHARES NY MUNI BOND FUND|104
20090424|464288323|NYF|169|ISHARES NY MUNI BOND FUND|103.99
20090428|464288323|NYF|269|ISHARES NY MUNI BOND FUND|103.79
20090429|464288323|NYF|229|ISHARES NY MUNI BOND FUND|103.48
20090430|464288323|NYF|119|ISHARES NY MUNI BOND FUND|102.16
20090401|464288356|CMF|337|ISHARES CA MUNI BOND FUND|103.9
20090403|464288356|CMF|16|ISHARES CA MUNI BOND FUND|103.93
20090406|464288356|CMF|16|ISHARES CA MUNI BOND FUND|103.9
20090407|464288356|CMF|403|ISHARES CA MUNI BOND FUND|103.5
20090408|464288356|CMF|96|ISHARES CA MUNI BOND FUND|103.47
20090415|464288356|CMF|207|ISHARES CA MUNI BOND FUND|103.81
20090416|464288356|CMF|107|ISHARES CA MUNI BOND FUND|104.03
20090417|464288356|CMF|107|ISHARES CA MUNI BOND FUND|103.55
20090420|464288356|CMF|750|ISHARES CA MUNI BOND FUND|104.19
20090421|464288356|CMF|436|ISHARES CA MUNI BOND FUND|104.28
20090428|464288356|CMF|25|ISHARES CA MUNI BOND FUND|106.01
20090429|464288356|CMF|25|ISHARES CA MUNI BOND FUND|105.19
20090430|464288356|CMF|419|ISHARES CA MUNI BOND FUND|104.9
20090401|464288372|IGF|103|ISHARES S&P GLOBAL INFRASTRUCT|24.48
20090402|464288372|IGF|116|ISHARES S&P GLOBAL INFRASTRUCT|24.7
20090406|464288372|IGF|7480|ISHARES S&P GLOBAL INFRASTRUCT|25.41
20090415|464288372|IGF|2104|ISHARES S&P GLOBAL INFRASTRUCT|25.22
20090417|464288372|IGF|755|ISHARES S&P GLOBAL INFRASTRUCT|25.63
20090420|464288372|IGF|3208|ISHARES S&P GLOBAL INFRASTRUCT|25.89
20090422|464288372|IGF|27|ISHARES S&P GLOBAL INFRASTRUCT|24.96
20090424|464288372|IGF|510|ISHARES S&P GLOBAL INFRASTRUCT|25.31
20090427|464288372|IGF|90|ISHARES S&P GLOBAL INFRASTRUCT|25.98
20090428|464288372|IGF|70|ISHARES S&P GLOBAL INFRASTRUCT|25.15
20090429|464288372|IGF|276|ISHARES S&P GLOBAL INFRASTRUCT|25.23
20090430|464288372|IGF|2159|ISHARES S&P GLOBAL INFRASTRUCT|25.76
20090403|464288406|JKI|91|ISHARES MORNINGSTAR MID VALUE|42.75
20090406|464288406|JKI|109|ISHARES MORNINGSTAR MID VALUE|43.75
20090407|464288406|JKI|1|ISHARES MORNINGSTAR MID VALUE|43.47
20090413|464288406|JKI|168|ISHARES MORNINGSTAR MID VALUE|45.57
20090414|464288406|JKI|356|ISHARES MORNINGSTAR MID VALUE|45.99
20090402|464288414|MUB|1304|ISHARES S&P NATL MUNI BOND FUN|99.69
20090403|464288414|MUB|346|ISHARES S&P NATL MUNI BOND FUN|99.39
20090420|464288414|MUB|4531|ISHARES S&P NATL MUNI BOND FUN|101.99
20090424|464288414|MUB|1196|ISHARES S&P NATL MUNI BOND FUN|102.2
20090427|464288414|MUB|1069|ISHARES S&P NATL MUNI BOND FUN|101.87
20090401|464288422|WPS|49|ISHRS S&P DEVELOPED EX-US PPTY|19.22
20090406|464288422|WPS|34|ISHRS S&P DEVELOPED EX-US PPTY|21.24
20090407|464288422|WPS|31|ISHRS S&P DEVELOPED EX-US PPTY|20.82
20090413|464288422|WPS|615|ISHRS S&P DEVELOPED EX-US PPTY|21.8
20090414|464288422|WPS|388|ISHRS S&P DEVELOPED EX-US PPTY|21.9
20090415|464288422|WPS|1761|ISHRS S&P DEVELOPED EX-US PPTY|21.98
20090416|464288422|WPS|874|ISHRS S&P DEVELOPED EX-US PPTY|21.61
20090417|464288422|WPS|356|ISHRS S&P DEVELOPED EX-US PPTY|22.39
20090420|464288422|WPS|38|ISHRS S&P DEVELOPED EX-US PPTY|22.49
20090421|464288422|WPS|444|ISHRS S&P DEVELOPED EX-US PPTY|21.35
20090422|464288422|WPS|1904|ISHRS S&P DEVELOPED EX-US PPTY|21.51
20090401|464288430|AIA|126|ISHARES S&P ASIA 50 INDEX FUND|25.36
20090406|464288430|AIA|436|ISHARES S&P ASIA 50 INDEX FUND|27.3
20090408|464288430|AIA|532|ISHARES S&P ASIA 50 INDEX FUND|26.71
20090409|464288430|AIA|102|ISHARES S&P ASIA 50 INDEX FUND|26.47
20090415|464288430|AIA|1090|ISHARES S&P ASIA 50 INDEX FUND|27.88
20090421|464288430|AIA|384|ISHARES S&P ASIA 50 INDEX FUND|27.45
20090422|464288430|AIA|280|ISHARES S&P ASIA 50 INDEX FUND|28.08
20090424|464288430|AIA|239|ISHARES S&P ASIA 50 INDEX FUND|28.14
20090428|464288430|AIA|12|ISHARES S&P ASIA 50 INDEX FUND|27.28
20090429|464288430|AIA|422|ISHARES S&P ASIA 50 INDEX FUND|27.24
20090430|464288430|AIA|33|ISHARES S&P ASIA 50 INDEX FUND|28.56
20090401|464288448|IDV|932|ISHARES DOW JONES EPAC SELECT|18.01
20090402|464288448|IDV|716|ISHARES DOW JONES EPAC SELECT|18.25
20090403|464288448|IDV|659|ISHARES DOW JONES EPAC SELECT|19.27
20090406|464288448|IDV|396|ISHARES DOW JONES EPAC SELECT|19.49
20090408|464288448|IDV|193|ISHARES DOW JONES EPAC SELECT|19
20090415|464288448|IDV|477|ISHARES DOW JONES EPAC SELECT|20.22
20090417|464288448|IDV|560|ISHARES DOW JONES EPAC SELECT|20.8
20090423|464288448|IDV|30|ISHARES DOW JONES EPAC SELECT|19.74
20090428|464288448|IDV|1364|ISHARES DOW JONES EPAC SELECT|20.15
20090401|464288455|IFNA|38|ISHRS TR FTSE EPRA/NAREIT NO.|15.2
20090407|464288455|IFNA|70|ISHRS TR FTSE EPRA/NAREIT NO.|18.53
20090408|464288455|IFNA|70|ISHRS TR FTSE EPRA/NAREIT NO.|18.71
20090409|464288455|IFNA|70|ISHRS TR FTSE EPRA/NAREIT NO.|17.55
20090413|464288455|IFNA|20|ISHRS TR FTSE EPRA/NAREIT NO.|21.16
20090414|464288455|IFNA|20|ISHRS TR FTSE EPRA/NAREIT NO.|21.02
20090415|464288455|IFNA|103|ISHRS TR FTSE EPRA/NAREIT NO.|20.18
20090416|464288455|IFNA|494|ISHRS TR FTSE EPRA/NAREIT NO.|18.5
20090417|464288455|IFNA|199|ISHRS TR FTSE EPRA/NAREIT NO.|20.65
20090420|464288455|IFNA|199|ISHRS TR FTSE EPRA/NAREIT NO.|21.96
20090421|464288455|IFNA|125|ISHRS TR FTSE EPRA/NAREIT NO.|20.67
20090422|464288455|IFNA|108|ISHRS TR FTSE EPRA/NAREIT NO.|22.05
20090423|464288455|IFNA|1677|ISHRS TR FTSE EPRA/NAREIT NO.|21.46
20090424|464288455|IFNA|1772|ISHRS TR FTSE EPRA/NAREIT NO.|22.28
20090427|464288455|IFNA|1|ISHRS TR FTSE EPRA/NAREIT NO.|23.5
20090428|464288455|IFNA|1|ISHRS TR FTSE EPRA/NAREIT NO.|21.71
20090429|464288455|IFNA|309|ISHRS TR FTSE EPRA/NAREIT NO.|21.5
20090402|464288463|IFAS|4|ISHRS TR FTSE EPRA/NAREIT ASIA|19.14
20090407|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|20.15
20090408|464288463|IFAS|50|ISHRS TR FTSE EPRA/NAREIT ASIA|19.9
20090413|464288463|IFAS|100|ISHRS TR FTSE EPRA/NAREIT ASIA|20.55
20090415|464288463|IFAS|98|ISHRS TR FTSE EPRA/NAREIT ASIA|21
20090416|464288463|IFAS|313|ISHRS TR FTSE EPRA/NAREIT ASIA|20.68
20090424|464288463|IFAS|9158|ISHRS TR FTSE EPRA/NAREIT ASIA|20.35
20090427|464288463|IFAS|158|ISHRS TR FTSE EPRA/NAREIT ASIA|20.74
20090428|464288463|IFAS|225|ISHRS TR FTSE EPRA/NAREIT ASIA|19.91
20090429|464288463|IFAS|81|ISHRS TR FTSE EPRA/NAREIT ASIA|19.82
20090401|464288471|IFEU|1311|ISHRS TR FTSE EPRA/NAREIT EURO|17.64
20090402|464288471|IFEU|1415|ISHRS TR FTSE EPRA/NAREIT EURO|18.42
20090417|464288471|IFEU|21|ISHRS TR FTSE EPRA/NAREIT EURO|21.45
20090420|464288471|IFEU|21|ISHRS TR FTSE EPRA/NAREIT EURO|21.52
20090421|464288471|IFEU|21|ISHRS TR FTSE EPRA/NAREIT EURO|20.11
20090422|464288471|IFEU|21|ISHRS TR FTSE EPRA/NAREIT EURO|20.2
20090401|464288489|IFGL|964|ISHRS TR FTSE EPRA/NAREIT GLB|18.55
20090402|464288489|IFGL|543|ISHRS TR FTSE EPRA/NAREIT GLB|18.91
20090403|464288489|IFGL|543|ISHRS TR FTSE EPRA/NAREIT GLB|20.32
20090407|464288489|IFGL|30|ISHRS TR FTSE EPRA/NAREIT GLB|20.29
20090408|464288489|IFGL|147|ISHRS TR FTSE EPRA/NAREIT GLB|19.97
20090409|464288489|IFGL|47|ISHRS TR FTSE EPRA/NAREIT GLB|20.12
20090414|464288489|IFGL|2|ISHRS TR FTSE EPRA/NAREIT GLB|21.38
20090415|464288489|IFGL|200|ISHRS TR FTSE EPRA/NAREIT GLB|21.07
20090416|464288489|IFGL|365|ISHRS TR FTSE EPRA/NAREIT GLB|21.2
20090417|464288489|IFGL|169|ISHRS TR FTSE EPRA/NAREIT GLB|21.48
20090420|464288489|IFGL|160|ISHRS TR FTSE EPRA/NAREIT GLB|21.51
20090421|464288489|IFGL|1019|ISHRS TR FTSE EPRA/NAREIT GLB|20.3
20090422|464288489|IFGL|164|ISHRS TR FTSE EPRA/NAREIT GLB|20.6
20090407|464288497|IFSM|160|ISHRS FTSE DEVEL SM CAP EX-NOR|21.86
20090409|464288497|IFSM|131|ISHRS FTSE DEVEL SM CAP EX-NOR|21.51
20090413|464288497|IFSM|131|ISHRS FTSE DEVEL SM CAP EX-NOR|22.65
20090414|464288497|IFSM|136|ISHRS FTSE DEVEL SM CAP EX-NOR|21.26
20090415|464288497|IFSM|131|ISHRS FTSE DEVEL SM CAP EX-NOR|22.89
20090416|464288497|IFSM|131|ISHRS FTSE DEVEL SM CAP EX-NOR|22.85
20090423|464288497|IFSM|122|ISHRS FTSE DEVEL SM CAP EX-NOR|23.03
20090424|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|23.01
20090427|464288497|IFSM|62|ISHRS FTSE DEVEL SM CAP EX-NOR|23.52
20090428|464288497|IFSM|103|ISHRS FTSE DEVEL SM CAP EX-NOR|23.06
20090429|464288497|IFSM|57|ISHRS FTSE DEVEL SM CAP EX-NOR|23.13
20090430|464288497|IFSM|41|ISHRS FTSE DEVEL SM CAP EX-NOR|23.72
20090406|464288505|JKJ|349|ISHARES MORNINGSTAR SMALL CORE|48.93
20090407|464288505|JKJ|422|ISHARES MORNINGSTAR SMALL CORE|48.35
20090409|464288505|JKJ|152|ISHARES MORNINGSTAR SMALL CORE|47.4
20090417|464288505|JKJ|535|ISHARES MORNINGSTAR SMALL CORE|51.63
20090420|464288505|JKJ|108|ISHARES MORNINGSTAR SMALL CORE|52.31
20090422|464288505|JKJ|149|ISHARES MORNINGSTAR SMALL CORE|51.14
20090423|464288505|JKJ|358|ISHARES MORNINGSTAR SMALL CORE|51.68
20090427|464288505|JKJ|131|ISHARES MORNINGSTAR SMALL CORE|52.92
20090429|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CORE|52.05
20090402|464288513|HYG|9768|ISHARES TR IBOXX $ HIGH YIELD|67.1
20090403|464288513|HYG|3000|ISHARES TR IBOXX $ HIGH YIELD|69.54
20090406|464288513|HYG|3045|ISHARES TR IBOXX $ HIGH YIELD|70.52
20090407|464288513|HYG|3088|ISHARES TR IBOXX $ HIGH YIELD|70.29
20090408|464288513|HYG|3300|ISHARES TR IBOXX $ HIGH YIELD|69.48
20090409|464288513|HYG|3050|ISHARES TR IBOXX $ HIGH YIELD|70.3
20090413|464288513|HYG|3073|ISHARES TR IBOXX $ HIGH YIELD|72.3
20090416|464288513|HYG|43|ISHARES TR IBOXX $ HIGH YIELD|72.49
20090417|464288513|HYG|63|ISHARES TR IBOXX $ HIGH YIELD|73.64
20090423|464288513|HYG|96|ISHARES TR IBOXX $ HIGH YIELD|73.67
20090429|464288513|HYG|1039|ISHARES TR IBOXX $ HIGH YIELD|74.3
20090401|464288521|FTY|4221|ISHARES TR FTSE NAREIT R/EST 5|15.75
20090402|464288521|FTY|4221|ISHARES TR FTSE NAREIT R/EST 5|15.38
20090403|464288521|FTY|2708|ISHARES TR FTSE NAREIT R/EST 5|16.5
20090408|464288521|FTY|2013|ISHARES TR FTSE NAREIT R/EST 5|17.23
20090409|464288521|FTY|634|ISHARES TR FTSE NAREIT R/EST 5|16.74
20090413|464288521|FTY|2052|ISHARES TR FTSE NAREIT R/EST 5|17.81
20090414|464288521|FTY|2052|ISHARES TR FTSE NAREIT R/EST 5|18.93
20090415|464288521|FTY|2499|ISHARES TR FTSE NAREIT R/EST 5|17.6
20090416|464288521|FTY|2254|ISHARES TR FTSE NAREIT R/EST 5|17.6
20090420|464288521|FTY|131|ISHARES TR FTSE NAREIT R/EST 5|19.89
20090422|464288521|FTY|132|ISHARES TR FTSE NAREIT R/EST 5|19.09
20090423|464288521|FTY|851|ISHARES TR FTSE NAREIT R/EST 5|18.28
20090424|464288521|FTY|1032|ISHARES TR FTSE NAREIT R/EST 5|19.27
20090427|464288521|FTY|1032|ISHARES TR FTSE NAREIT R/EST 5|20.24
20090428|464288521|FTY|1200|ISHARES TR FTSE NAREIT R/EST 5|19.01
20090429|464288521|FTY|10|ISHARES TR FTSE NAREIT R/EST 5|19.18
20090430|464288521|FTY|1347|ISHARES TR FTSE NAREIT R/EST 5|20.01
20090401|464288539|REM|3101|ISHARES  FTSE NAREIT MTG PLUS|12.38
20090420|464288539|REM|264|ISHARES  FTSE NAREIT MTG PLUS|12.9
20090422|464288539|REM|384|ISHARES  FTSE NAREIT MTG PLUS|12.65
20090424|464288539|REM|221|ISHARES  FTSE NAREIT MTG PLUS|12.48
20090401|464288547|RTL|130|ISHARES FTSE NAREIT RETAIL CAP|10.3
20090402|464288547|RTL|130|ISHARES FTSE NAREIT RETAIL CAP|10.3
20090403|464288547|RTL|134|ISHARES FTSE NAREIT RETAIL CAP|8.75
20090406|464288547|RTL|134|ISHARES FTSE NAREIT RETAIL CAP|8.75
20090407|464288547|RTL|901|ISHARES FTSE NAREIT RETAIL CAP|12.2
20090409|464288547|RTL|37|ISHARES FTSE NAREIT RETAIL CAP|11.65
20090413|464288547|RTL|24|ISHARES FTSE NAREIT RETAIL CAP|13.59
20090414|464288547|RTL|24|ISHARES FTSE NAREIT RETAIL CAP|13.26
20090415|464288547|RTL|1061|ISHARES FTSE NAREIT RETAIL CAP|12.98
20090416|464288547|RTL|1061|ISHARES FTSE NAREIT RETAIL CAP|12.19
20090417|464288547|RTL|1061|ISHARES FTSE NAREIT RETAIL CAP|15.14
20090420|464288547|RTL|1079|ISHARES FTSE NAREIT RETAIL CAP|15.45
20090421|464288547|RTL|1352|ISHARES FTSE NAREIT RETAIL CAP|13.89
20090422|464288547|RTL|23|ISHARES FTSE NAREIT RETAIL CAP|15.01
20090427|464288547|RTL|1402|ISHARES FTSE NAREIT RETAIL CAP|16.09
20090428|464288547|RTL|1352|ISHARES FTSE NAREIT RETAIL CAP|15.69
20090429|464288547|RTL|1280|ISHARES FTSE NAREIT RETAIL CAP|15.44
20090430|464288547|RTL|1009|ISHARES FTSE NAREIT RETAIL CAP|16.06
20090401|464288554|FIO|4167|ISHARES FTSE NAREIT IND/OFFICE|12.51
20090402|464288554|FIO|1815|ISHARES FTSE NAREIT IND/OFFICE|12.22
20090407|464288554|FIO|112|ISHARES FTSE NAREIT IND/OFFICE|14.34
20090408|464288554|FIO|112|ISHARES FTSE NAREIT IND/OFFICE|13.78
20090409|464288554|FIO|112|ISHARES FTSE NAREIT IND/OFFICE|13.01
20090413|464288554|FIO|326|ISHARES FTSE NAREIT IND/OFFICE|15.28
20090414|464288554|FIO|326|ISHARES FTSE NAREIT IND/OFFICE|15.45
20090415|464288554|FIO|5427|ISHARES FTSE NAREIT IND/OFFICE|14.2
20090420|464288554|FIO|8177|ISHARES FTSE NAREIT IND/OFFICE|16.58
20090421|464288554|FIO|7298|ISHARES FTSE NAREIT IND/OFFICE|14.53
20090422|464288554|FIO|8484|ISHARES FTSE NAREIT IND/OFFICE|15.59
20090423|464288554|FIO|9253|ISHARES FTSE NAREIT IND/OFFICE|15.39
20090424|464288554|FIO|3290|ISHARES FTSE NAREIT IND/OFFICE|15.3
20090427|464288554|FIO|453|ISHARES FTSE NAREIT IND/OFFICE|16.44
20090428|464288554|FIO|953|ISHARES FTSE NAREIT IND/OFFICE|15.67
20090429|464288554|FIO|679|ISHARES FTSE NAREIT IND/OFFICE|15.59
20090430|464288554|FIO|1007|ISHARES FTSE NAREIT IND/OFFICE|16.57
20090401|464288562|REZ|8680|ISHARES TR FTSE NAREIT RESIDEN|18.17
20090402|464288562|REZ|4|ISHARES TR FTSE NAREIT RESIDEN|18.1
20090406|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|20.66
20090407|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|20.49
20090408|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|18.77
20090409|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|19.22
20090413|464288562|REZ|2721|ISHARES TR FTSE NAREIT RESIDEN|21.51
20090414|464288562|REZ|8590|ISHARES TR FTSE NAREIT RESIDEN|21.54
20090417|464288562|REZ|9363|ISHARES TR FTSE NAREIT RESIDEN|21.88
20090422|464288562|REZ|9428|ISHARES TR FTSE NAREIT RESIDEN|21.37
20090423|464288562|REZ|3046|ISHARES TR FTSE NAREIT RESIDEN|20.54
20090424|464288562|REZ|4074|ISHARES TR FTSE NAREIT RESIDEN|21.52
20090427|464288562|REZ|7487|ISHARES TR FTSE NAREIT RESIDEN|22.34
20090428|464288562|REZ|30|ISHARES TR FTSE NAREIT RESIDEN|21.24
20090429|464288562|REZ|807|ISHARES TR FTSE NAREIT RESIDEN|21.41
20090430|464288562|REZ|51|ISHARES TR FTSE NAREIT RESIDEN|22.28
20090401|464288570|DSI|6941|ISHARES TR KLD 400 SOCIAL INDE|29.77
20090403|464288570|DSI|73|ISHARES TR KLD 400 SOCIAL INDE|31.35
20090408|464288570|DSI|119|ISHARES TR KLD 400 SOCIAL INDE|30.56
20090409|464288570|DSI|1119|ISHARES TR KLD 400 SOCIAL INDE|30.85
20090413|464288570|DSI|1006|ISHARES TR KLD 400 SOCIAL INDE|32.07
20090415|464288570|DSI|400|ISHARES TR KLD 400 SOCIAL INDE|31.57
20090417|464288570|DSI|91|ISHARES TR KLD 400 SOCIAL INDE|31.98
20090420|464288570|DSI|2436|ISHARES TR KLD 400 SOCIAL INDE|32.95
20090421|464288570|DSI|2501|ISHARES TR KLD 400 SOCIAL INDE|31.59
20090423|464288570|DSI|7942|ISHARES TR KLD 400 SOCIAL INDE|32.36
20090430|464288570|DSI|39|ISHARES TR KLD 400 SOCIAL INDE|33.01
20090401|464288588|MBB|688|ISHARES BARCLAYS MBS BOND FD|105.94
20090402|464288588|MBB|1990|ISHARES BARCLAYS MBS BOND FD|105.69
20090403|464288588|MBB|5150|ISHARES BARCLAYS MBS BOND FD|105.65
20090407|464288588|MBB|1137|ISHARES BARCLAYS MBS BOND FD|105.65
20090408|464288588|MBB|2892|ISHARES BARCLAYS MBS BOND FD|105.84
20090413|464288588|MBB|1116|ISHARES BARCLAYS MBS BOND FD|106.07
20090415|464288588|MBB|821|ISHARES BARCLAYS MBS BOND FD|106.09
20090416|464288588|MBB|978|ISHARES BARCLAYS MBS BOND FD|106.16
20090420|464288588|MBB|869|ISHARES BARCLAYS MBS BOND FD|105.94
20090421|464288588|MBB|1152|ISHARES BARCLAYS MBS BOND FD|105.95
20090424|464288588|MBB|602|ISHARES BARCLAYS MBS BOND FD|105.96
20090401|464288596|GBF|133|ISHARES BARCLAYS GOVT CR BD FD|102.74
20090403|464288596|GBF|163|ISHARES BARCLAYS GOVT CR BD FD|101.79
20090406|464288596|GBF|77|ISHARES BARCLAYS GOVT CR BD FD|100.94
20090408|464288596|GBF|138|ISHARES BARCLAYS GOVT CR BD FD|101.85
20090409|464288596|GBF|62|ISHARES BARCLAYS GOVT CR BD FD|102.39
20090413|464288596|GBF|198|ISHARES BARCLAYS GOVT CR BD FD|102.2
20090415|464288596|GBF|361|ISHARES BARCLAYS GOVT CR BD FD|102.8
20090416|464288596|GBF|260|ISHARES BARCLAYS GOVT CR BD FD|103.08
20090417|464288596|GBF|106|ISHARES BARCLAYS GOVT CR BD FD|102.68
20090421|464288596|GBF|296|ISHARES BARCLAYS GOVT CR BD FD|103.13
20090422|464288596|GBF|670|ISHARES BARCLAYS GOVT CR BD FD|102.87
20090423|464288596|GBF|491|ISHARES BARCLAYS GOVT CR BD FD|102.59
20090424|464288596|GBF|301|ISHARES BARCLAYS GOVT CR BD FD|102.67
20090427|464288596|GBF|408|ISHARES BARCLAYS GOVT CR BD FD|102.78
20090428|464288596|GBF|401|ISHARES BARCLAYS GOVT CR BD FD|103.04
20090430|464288596|GBF|448|ISHARES BARCLAYS GOVT CR BD FD|102.75
20090401|464288604|JKK|742|ISHARES MORNINGSTAR SMALL GROW|44.66
20090402|464288604|JKK|198|ISHARES MORNINGSTAR SMALL GROW|44.83
20090403|464288604|JKK|1749|ISHARES MORNINGSTAR SMALL GROW|47.03
20090406|464288604|JKK|1527|ISHARES MORNINGSTAR SMALL GROW|46.94
20090407|464288604|JKK|3974|ISHARES MORNINGSTAR SMALL GROW|46.45
20090408|464288604|JKK|6547|ISHARES MORNINGSTAR SMALL GROW|45.32
20090409|464288604|JKK|450|ISHARES MORNINGSTAR SMALL GROW|45.31
20090413|464288604|JKK|397|ISHARES MORNINGSTAR SMALL GROW|48.08
20090414|464288604|JKK|564|ISHARES MORNINGSTAR SMALL GROW|48.22
20090415|464288604|JKK|724|ISHARES MORNINGSTAR SMALL GROW|47.36
20090416|464288604|JKK|887|ISHARES MORNINGSTAR SMALL GROW|46.68
20090420|464288604|JKK|1033|ISHARES MORNINGSTAR SMALL GROW|49.36
20090421|464288604|JKK|1235|ISHARES MORNINGSTAR SMALL GROW|47.18
20090422|464288604|JKK|3575|ISHARES MORNINGSTAR SMALL GROW|48.16
20090423|464288604|JKK|1431|ISHARES MORNINGSTAR SMALL GROW|48.77
20090424|464288604|JKK|2635|ISHARES MORNINGSTAR SMALL GROW|48.34
20090428|464288604|JKK|8748|ISHARES MORNINGSTAR SMALL GROW|49.19
20090430|464288604|JKK|7631|ISHARES MORNINGSTAR SMALL GROW|50.59
20090401|464288612|GVI|608|ISHARES BARCLAYS INTERMED GOVT|103.9
20090403|464288612|GVI|592|ISHARES BARCLAYS INTERMED GOVT|103.61
20090406|464288612|GVI|756|ISHARES BARCLAYS INTERMED GOVT|102.78
20090408|464288612|GVI|315|ISHARES BARCLAYS INTERMED GOVT|103.18
20090409|464288612|GVI|8342|ISHARES BARCLAYS INTERMED GOVT|103.55
20090414|464288612|GVI|1156|ISHARES BARCLAYS INTERMED GOVT|103.88
20090415|464288612|GVI|149|ISHARES BARCLAYS INTERMED GOVT|104.13
20090416|464288612|GVI|1426|ISHARES BARCLAYS INTERMED GOVT|103.96
20090417|464288612|GVI|69|ISHARES BARCLAYS INTERMED GOVT|104.04
20090428|464288612|GVI|125|ISHARES BARCLAYS INTERMED GOVT|103.92
20090430|464288612|GVI|71|ISHARES BARCLAYS INTERMED GOVT|103.44
20090401|464288620|CFT|147|ISHARES BARCLAYS CR BD FD|90.96
20090406|464288620|CFT|56|ISHARES BARCLAYS CR BD FD|89.66
20090407|464288620|CFT|182|ISHARES BARCLAYS CR BD FD|90.15
20090408|464288620|CFT|94|ISHARES BARCLAYS CR BD FD|90.17
20090409|464288620|CFT|212|ISHARES BARCLAYS CR BD FD|90.23
20090413|464288620|CFT|95|ISHARES BARCLAYS CR BD FD|90.2
20090414|464288620|CFT|13|ISHARES BARCLAYS CR BD FD|91.64
20090415|464288620|CFT|100|ISHARES BARCLAYS CR BD FD|92.11
20090416|464288620|CFT|256|ISHARES BARCLAYS CR BD FD|91.88
20090420|464288620|CFT|30|ISHARES BARCLAYS CR BD FD|91.88
20090421|464288620|CFT|860|ISHARES BARCLAYS CR BD FD|92.64
20090423|464288620|CFT|3250|ISHARES BARCLAYS CR BD FD|92.8
20090424|464288620|CFT|8763|ISHARES BARCLAYS CR BD FD|92.92
20090403|464288638|CIU|26|ISHARES BARCLAYS INTERMEDIATE|93.76
20090406|464288638|CIU|103|ISHARES BARCLAYS INTERMEDIATE|93.69
20090415|464288638|CIU|500|ISHARES BARCLAYS INTERMEDIATE|94.84
20090416|464288638|CIU|1042|ISHARES BARCLAYS INTERMEDIATE|95.32
20090417|464288638|CIU|1353|ISHARES BARCLAYS INTERMEDIATE|95.31
20090420|464288638|CIU|1695|ISHARES BARCLAYS INTERMEDIATE|95
20090421|464288638|CIU|73|ISHARES BARCLAYS INTERMEDIATE|95.54
20090422|464288638|CIU|5506|ISHARES BARCLAYS INTERMEDIATE|95.3
20090423|464288638|CIU|107|ISHARES BARCLAYS INTERMEDIATE|95.34
20090429|464288638|CIU|510|ISHARES BARCLAYS INTERMEDIATE|95.62
20090430|464288638|CIU|4418|ISHARES BARCLAYS INTERMEDIATE|95.71
20090413|464288646|CSJ|691|ISHARES BARCLAYS 1-3 YR CD BD|99.18
20090414|464288646|CSJ|4535|ISHARES BARCLAYS 1-3 YR CD BD|99.61
20090420|464288646|CSJ|534|ISHARES BARCLAYS 1-3 YR CD BD|100.27
20090402|464288653|TLH|5650|ISHARES BARCLAYS 10-20 YR TREA|117.71
20090403|464288653|TLH|4798|ISHARES BARCLAYS 10-20 YR TREA|116.73
20090406|464288653|TLH|2641|ISHARES BARCLAYS 10-20 YR TREA|114.9
20090407|464288653|TLH|546|ISHARES BARCLAYS 10-20 YR TREA|114.42
20090408|464288653|TLH|869|ISHARES BARCLAYS 10-20 YR TREA|114.68
20090409|464288653|TLH|817|ISHARES BARCLAYS 10-20 YR TREA|115.26
20090413|464288653|TLH|857|ISHARES BARCLAYS 10-20 YR TREA|114.16
20090414|464288653|TLH|836|ISHARES BARCLAYS 10-20 YR TREA|114.98
20090415|464288653|TLH|117|ISHARES BARCLAYS 10-20 YR TREA|115.17
20090416|464288653|TLH|2029|ISHARES BARCLAYS 10-20 YR TREA|115.48
20090417|464288653|TLH|16|ISHARES BARCLAYS 10-20 YR TREA|114.87
20090420|464288653|TLH|6024|ISHARES BARCLAYS 10-20 YR TREA|113.65
20090424|464288653|TLH|7147|ISHARES BARCLAYS 10-20 YR TREA|113.43
20090429|464288653|TLH|486|ISHARES BARCLAYS 10-20 YR TREA|112.6
20090430|464288653|TLH|857|ISHARES BARCLAYS 10-20 YR TREA|111.83
20090401|464288661|IEI|766|ISHARES BARCLAYS 3-7 YR TREAS|114.86
20090402|464288661|IEI|628|ISHARES BARCLAYS 3-7 YR TREAS|114.73
20090408|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS|113.42
20090409|464288661|IEI|527|ISHARES BARCLAYS 3-7 YR TREAS|113.55
20090413|464288661|IEI|94|ISHARES BARCLAYS 3-7 YR TREAS|113.31
20090414|464288661|IEI|1211|ISHARES BARCLAYS 3-7 YR TREAS|113.8
20090415|464288661|IEI|6218|ISHARES BARCLAYS 3-7 YR TREAS|114.13
20090416|464288661|IEI|16|ISHARES BARCLAYS 3-7 YR TREAS|114.15
20090417|464288661|IEI|41|ISHARES BARCLAYS 3-7 YR TREAS|113.85
20090421|464288661|IEI|36|ISHARES BARCLAYS 3-7 YR TREAS|113.78
20090422|464288661|IEI|103|ISHARES BARCLAYS 3-7 YR TREAS|113.5
20090423|464288661|IEI|96|ISHARES BARCLAYS 3-7 YR TREAS|113.43
20090427|464288661|IEI|30|ISHARES BARCLAYS 3-7 YR TREAS|113.16
20090428|464288661|IEI|987|ISHARES BARCLAYS 3-7 YR TREAS|113.66
20090430|464288661|IEI|823|ISHARES BARCLAYS 3-7 YR TREAS|112.92
20090402|464288679|SHV|19|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090406|464288679|SHV|1696|ISHARES  BARCLAYS  SHORT TREAS|110.22
20090408|464288679|SHV|3593|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090409|464288679|SHV|195|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090413|464288679|SHV|2572|ISHARES  BARCLAYS  SHORT TREAS|110.23
20090414|464288679|SHV|2664|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090417|464288679|SHV|3117|ISHARES  BARCLAYS  SHORT TREAS|110.28
20090424|464288679|SHV|9489|ISHARES  BARCLAYS  SHORT TREAS|110.3
20090429|464288679|SHV|1978|ISHARES  BARCLAYS  SHORT TREAS|110.24
20090430|464288679|SHV|975|ISHARES  BARCLAYS  SHORT TREAS|110.31
20090406|464288687|PFF|492|ISHARES S&P U.S. PREFERRED STK|23.7
20090407|464288687|PFF|810|ISHARES S&P U.S. PREFERRED STK|23.75
20090408|464288687|PFF|983|ISHARES S&P U.S. PREFERRED STK|23.64
20090409|464288687|PFF|5274|ISHARES S&P U.S. PREFERRED STK|23.65
20090413|464288687|PFF|6804|ISHARES S&P U.S. PREFERRED STK|25.05
20090414|464288687|PFF|200|ISHARES S&P U.S. PREFERRED STK|25.6
20090416|464288687|PFF|8654|ISHARES S&P U.S. PREFERRED STK|25.73
20090423|464288687|PFF|547|ISHARES S&P U.S. PREFERRED STK|24.73
20090428|464288687|PFF|4844|ISHARES S&P U.S. PREFERRED STK|25.87
20090430|464288687|PFF|1618|ISHARES S&P U.S. PREFERRED STK|26.35
20090406|464288695|MXI|5548|ISHARES S&P GLOBAL MATERIALS S|40.61
20090408|464288695|MXI|5807|ISHARES S&P GLOBAL MATERIALS S|38.08
20090409|464288695|MXI|12|ISHARES S&P GLOBAL MATERIALS S|38.5
20090413|464288695|MXI|66|ISHARES S&P GLOBAL MATERIALS S|40.19
20090414|464288695|MXI|4947|ISHARES S&P GLOBAL MATERIALS S|41.12
20090415|464288695|MXI|5938|ISHARES S&P GLOBAL MATERIALS S|40.69
20090420|464288695|MXI|5119|ISHARES S&P GLOBAL MATERIALS S|41.2
20090422|464288695|MXI|6811|ISHARES S&P GLOBAL MATERIALS S|40.06
20090428|464288695|MXI|336|ISHARES S&P GLOBAL MATERIALS S|41.15
20090429|464288695|MXI|4928|ISHARES S&P GLOBAL MATERIALS S|40.44
20090430|464288695|MXI|4852|ISHARES S&P GLOBAL MATERIALS S|41.58
20090401|464288703|JKL|419|ISHARES MORNINGSTAR SMALL VALU|39.51
20090403|464288703|JKL|3390|ISHARES MORNINGSTAR SMALL VALU|42.32
20090406|464288703|JKL|3772|ISHARES MORNINGSTAR SMALL VALU|43.55
20090407|464288703|JKL|3013|ISHARES MORNINGSTAR SMALL VALU|42.82
20090408|464288703|JKL|3115|ISHARES MORNINGSTAR SMALL VALU|41.41
20090409|464288703|JKL|361|ISHARES MORNINGSTAR SMALL VALU|42.15
20090414|464288703|JKL|547|ISHARES MORNINGSTAR SMALL VALU|45.73
20090421|464288703|JKL|3921|ISHARES MORNINGSTAR SMALL VALU|43.69
20090428|464288703|JKL|8808|ISHARES MORNINGSTAR SMALL VALU|46.21
20090429|464288703|JKL|8901|ISHARES MORNINGSTAR SMALL VALU|46.29
20090430|464288703|JKL|9001|ISHARES MORNINGSTAR SMALL VALU|48.16
20090401|464288711|JXI|28|ISHARES S&P GLOBAL UTILITIES S|38.09
20090406|464288711|JXI|534|ISHARES S&P GLOBAL UTILITIES S|38.53
20090407|464288711|JXI|984|ISHARES S&P GLOBAL UTILITIES S|38.26
20090409|464288711|JXI|1144|ISHARES S&P GLOBAL UTILITIES S|38.73
20090416|464288711|JXI|43|ISHARES S&P GLOBAL UTILITIES S|38.8
20090420|464288711|JXI|8|ISHARES S&P GLOBAL UTILITIES S|38.58
20090421|464288711|JXI|308|ISHARES S&P GLOBAL UTILITIES S|37.54
20090422|464288711|JXI|1049|ISHARES S&P GLOBAL UTILITIES S|38.21
20090423|464288711|JXI|762|ISHARES S&P GLOBAL UTILITIES S|37.92
20090424|464288711|JXI|635|ISHARES S&P GLOBAL UTILITIES S|38.24
20090427|464288711|JXI|345|ISHARES S&P GLOBAL UTILITIES S|38.48
20090428|464288711|JXI|450|ISHARES S&P GLOBAL UTILITIES S|38.44
20090429|464288711|JXI|11|ISHARES S&P GLOBAL UTILITIES S|38.59
20090430|464288711|JXI|81|ISHARES S&P GLOBAL UTILITIES S|39.4
20090408|464288729|EXI|70|ISHARES S&P GLOBAL INDUSTRIALS|30.71
20090409|464288729|EXI|70|ISHARES S&P GLOBAL INDUSTRIALS|30.87
20090415|464288729|EXI|190|ISHARES S&P GLOBAL INDUSTRIALS|32.29
20090416|464288729|EXI|421|ISHARES S&P GLOBAL INDUSTRIALS|32.67
20090417|464288729|EXI|261|ISHARES S&P GLOBAL INDUSTRIALS|33.63
20090420|464288729|EXI|718|ISHARES S&P GLOBAL INDUSTRIALS|33.42
20090421|464288729|EXI|1899|ISHARES S&P GLOBAL INDUSTRIALS|32.02
20090423|464288729|EXI|725|ISHARES S&P GLOBAL INDUSTRIALS|33
20090424|464288729|EXI|1432|ISHARES S&P GLOBAL INDUSTRIALS|33.13
20090427|464288729|EXI|1893|ISHARES S&P GLOBAL INDUSTRIALS|34.04
20090428|464288729|EXI|334|ISHARES S&P GLOBAL INDUSTRIALS|33.55
20090429|464288729|EXI|671|ISHARES S&P GLOBAL INDUSTRIALS|32.87
20090401|464288745|RXI|386|ISHARES S&P GLOBAL CONSUMER DI|29.27
20090402|464288745|RXI|386|ISHARES S&P GLOBAL CONSUMER DI|29.5
20090414|464288745|RXI|66|ISHARES S&P GLOBAL CONSUMER DI|33.27
20090415|464288745|RXI|30|ISHARES S&P GLOBAL CONSUMER DI|32.95
20090416|464288745|RXI|29|ISHARES S&P GLOBAL CONSUMER DI|32.92
20090417|464288745|RXI|112|ISHARES S&P GLOBAL CONSUMER DI|33.46
20090421|464288745|RXI|464|ISHARES S&P GLOBAL CONSUMER DI|32.67
20090422|464288745|RXI|249|ISHARES S&P GLOBAL CONSUMER DI|33.03
20090423|464288745|RXI|34|ISHARES S&P GLOBAL CONSUMER DI|33.88
20090424|464288745|RXI|761|ISHARES S&P GLOBAL CONSUMER DI|34.14
20090427|464288745|RXI|369|ISHARES S&P GLOBAL CONSUMER DI|34.76
20090429|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|33.91
20090430|464288745|RXI|46|ISHARES S&P GLOBAL CONSUMER DI|34.66
20090403|464288752|ITB|3018|ISHARES TR DOW JONES US HOME C|9.41
20090406|464288752|ITB|3442|ISHARES TR DOW JONES US HOME C|9.58
20090407|464288752|ITB|4529|ISHARES TR DOW JONES US HOME C|9.39
20090408|464288752|ITB|1580|ISHARES TR DOW JONES US HOME C|8.94
20090409|464288752|ITB|316|ISHARES TR DOW JONES US HOME C|8.99
20090413|464288752|ITB|50|ISHARES TR DOW JONES US HOME C|9.6
20090414|464288752|ITB|53|ISHARES TR DOW JONES US HOME C|9.55
20090415|464288752|ITB|261|ISHARES TR DOW JONES US HOME C|9.39
20090416|464288752|ITB|163|ISHARES TR DOW JONES US HOME C|9.87
20090417|464288752|ITB|163|ISHARES TR DOW JONES US HOME C|10.23
20090420|464288752|ITB|227|ISHARES TR DOW JONES US HOME C|10.7
20090421|464288752|ITB|411|ISHARES TR DOW JONES US HOME C|9.8
20090422|464288752|ITB|4150|ISHARES TR DOW JONES US HOME C|10.31
20090424|464288752|ITB|3703|ISHARES TR DOW JONES US HOME C|10.53
20090427|464288752|ITB|988|ISHARES TR DOW JONES US HOME C|11.19
20090428|464288752|ITB|85|ISHARES TR DOW JONES US HOME C|11.09
20090421|464288760|ITA|200|ISHARES TR DOW JONES US AEROSP|36.9
20090430|464288760|ITA|606|ISHARES TR DOW JONES US AEROSP|39.86
20090401|464288778|IAT|500|ISHARES TR DOW JONES US REGION|15.65
20090402|464288778|IAT|3673|ISHARES TR DOW JONES US REGION|16.1
20090403|464288778|IAT|578|ISHARES TR DOW JONES US REGION|16.5
20090406|464288778|IAT|500|ISHARES TR DOW JONES US REGION|16.91
20090407|464288778|IAT|544|ISHARES TR DOW JONES US REGION|16.41
20090408|464288778|IAT|8317|ISHARES TR DOW JONES US REGION|15.75
20090409|464288778|IAT|1583|ISHARES TR DOW JONES US REGION|15.63
20090413|464288778|IAT|2294|ISHARES TR DOW JONES US REGION|18.12
20090416|464288778|IAT|58|ISHARES TR DOW JONES US REGION|18.34
20090421|464288778|IAT|6|ISHARES TR DOW JONES US REGION|17.12
20090422|464288778|IAT|2866|ISHARES TR DOW JONES US REGION|18.5
20090424|464288778|IAT|29|ISHARES TR DOW JONES US REGION|17.93
20090429|464288778|IAT|41|ISHARES TR DOW JONES US REGION|17.57
20090401|464288786|IAK|493|ISHARES TR DOW JONES US INS IN|16.85
20090402|464288786|IAK|491|ISHARES TR DOW JONES US INS IN|17.21
20090403|464288786|IAK|643|ISHARES TR DOW JONES US INS IN|17.71
20090407|464288786|IAK|731|ISHARES TR DOW JONES US INS IN|17.77
20090415|464288786|IAK|956|ISHARES TR DOW JONES US INS IN|18.74
20090416|464288786|IAK|578|ISHARES TR DOW JONES US INS IN|19.61
20090428|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|18.89
20090401|464288794|IAI|3200|ISHARES TR DOW JONES US BROKER|20.08
20090402|464288794|IAI|1905|ISHARES TR DOW JONES US BROKER|20.25
20090407|464288794|IAI|250|ISHARES TR DOW JONES US BROKER|21.3
20090408|464288794|IAI|2|ISHARES TR DOW JONES US BROKER|20.67
20090409|464288794|IAI|6069|ISHARES TR DOW JONES US BROKER|20.76
20090413|464288794|IAI|1277|ISHARES TR DOW JONES US BROKER|22.45
20090416|464288794|IAI|622|ISHARES TR DOW JONES US BROKER|22.5
20090417|464288794|IAI|172|ISHARES TR DOW JONES US BROKER|22.71
20090420|464288794|IAI|140|ISHARES TR DOW JONES US BROKER|23.06
20090421|464288794|IAI|106|ISHARES TR DOW JONES US BROKER|21.51
20090422|464288794|IAI|89|ISHARES TR DOW JONES US BROKER|22.56
20090423|464288794|IAI|57|ISHARES TR DOW JONES US BROKER|22.22
20090429|464288794|IAI|24|ISHARES TR DOW JONES US BROKER|22.3
20090430|464288794|IAI|780|ISHARES TR DOW JONES US BROKER|22.76
20090403|464288802|KLD|2902|ISHARES TR KLD SELECT SOCIAL I|35.94
20090406|464288802|KLD|75|ISHARES TR KLD SELECT SOCIAL I|36.29
20090407|464288802|KLD|82|ISHARES TR KLD SELECT SOCIAL I|36.12
20090408|464288802|KLD|82|ISHARES TR KLD SELECT SOCIAL I|35.36
20090409|464288802|KLD|43|ISHARES TR KLD SELECT SOCIAL I|35.67
20090414|464288802|KLD|100|ISHARES TR KLD SELECT SOCIAL I|37.26
20090415|464288802|KLD|384|ISHARES TR KLD SELECT SOCIAL I|36.5
20090416|464288802|KLD|342|ISHARES TR KLD SELECT SOCIAL I|36.93
20090422|464288802|KLD|470|ISHARES TR KLD SELECT SOCIAL I|36.9
20090423|464288802|KLD|612|ISHARES TR KLD SELECT SOCIAL I|36.71
20090424|464288802|KLD|1373|ISHARES TR KLD SELECT SOCIAL I|36.96
20090429|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|37.23
20090430|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|37.89
20090408|464288810|IHI|460|ISHARES TR DOW JONES US MEDICA|36.62
20090409|464288810|IHI|280|ISHARES TR DOW JONES US MEDICA|37.45
20090414|464288810|IHI|2141|ISHARES TR DOW JONES US MEDICA|38.6
20090415|464288810|IHI|3362|ISHARES TR DOW JONES US MEDICA|38.64
20090416|464288810|IHI|3327|ISHARES TR DOW JONES US MEDICA|38.64
20090417|464288810|IHI|2531|ISHARES TR DOW JONES US MEDICA|39.19
20090421|464288810|IHI|40|ISHARES TR DOW JONES US MEDICA|38.79
20090424|464288810|IHI|22|ISHARES TR DOW JONES US MEDICA|37.87
20090428|464288810|IHI|2446|ISHARES TR DOW JONES US MEDICA|38.55
20090408|464288828|IHF|6761|ISHARES TR DOW JONES US HEALTH|32.35
20090406|464288836|IHE|1325|ISHARES TR DOW JONES US PHARMA|41.51
20090414|464288836|IHE|270|ISHARES TR DOW JONES US PHARMA|41.6
20090421|464288836|IHE|1140|ISHARES TR DOW JONES US PHARMA|41.29
20090408|464288844|IEZ|88|ISHARES TR DOW JONES US OIL EQ|26.79
20090413|464288844|IEZ|92|ISHARES TR DOW JONES US OIL EQ|28.66
20090417|464288844|IEZ|60|ISHARES TR DOW JONES US OIL EQ|30.29
20090421|464288844|IEZ|8075|ISHARES TR DOW JONES US OIL EQ|28.9
20090422|464288844|IEZ|95|ISHARES TR DOW JONES US OIL EQ|30.54
20090406|464288851|IEO|89|ISHARES TR DOWN JONES US OIL &|38.25
20090408|464288851|IEO|8884|ISHARES TR DOWN JONES US OIL &|35.86
20090409|464288851|IEO|35|ISHARES TR DOWN JONES US OIL &|36.83
20090415|464288851|IEO|7385|ISHARES TR DOWN JONES US OIL &|38.21
20090416|464288851|IEO|15|ISHARES TR DOWN JONES US OIL &|38.01
20090421|464288851|IEO|38|ISHARES TR DOWN JONES US OIL &|36.94
20090428|464288851|IEO|800|ISHARES TR DOWN JONES US OIL &|38.39
20090429|464288851|IEO|2125|ISHARES TR DOWN JONES US OIL &|38.76
20090430|464288851|IEO|4|ISHARES TR DOWN JONES US OIL &|39.77
20090401|464288869|IWC|585|RUSSELL MICROCAP INDEX|26.77
20090402|464288869|IWC|94|RUSSELL MICROCAP INDEX|26.96
20090403|464288869|IWC|62|RUSSELL MICROCAP INDEX|28.21
20090406|464288869|IWC|2785|RUSSELL MICROCAP INDEX|28.51
20090407|464288869|IWC|2190|RUSSELL MICROCAP INDEX|28.04
20090408|464288869|IWC|1905|RUSSELL MICROCAP INDEX|27.17
20090409|464288869|IWC|1832|RUSSELL MICROCAP INDEX|27.74
20090415|464288869|IWC|1|RUSSELL MICROCAP INDEX|28.5
20090416|464288869|IWC|317|RUSSELL MICROCAP INDEX|29.04
20090417|464288869|IWC|153|RUSSELL MICROCAP INDEX|29.84
20090422|464288869|IWC|39|RUSSELL MICROCAP INDEX|29.68
20090423|464288869|IWC|1400|RUSSELL MICROCAP INDEX|29.66
20090428|464288869|IWC|4842|RUSSELL MICROCAP INDEX|29.62
20090429|464288869|IWC|235|RUSSELL MICROCAP INDEX|29.89
20090430|464288869|IWC|233|RUSSELL MICROCAP INDEX|30.99
20090401|464288877|EFV|2104|MSCI EAFE VALUE INDEX FUND|33.12
20090402|464288877|EFV|3|MSCI EAFE VALUE INDEX FUND|34.26
20090403|464288877|EFV|26|MSCI EAFE VALUE INDEX FUND|36.02
20090406|464288877|EFV|31|MSCI EAFE VALUE INDEX FUND|36.52
20090407|464288877|EFV|89|MSCI EAFE VALUE INDEX FUND|35.88
20090408|464288877|EFV|57|MSCI EAFE VALUE INDEX FUND|35.02
20090409|464288877|EFV|129|MSCI EAFE VALUE INDEX FUND|35.29
20090413|464288877|EFV|35|MSCI EAFE VALUE INDEX FUND|36.5
20090414|464288877|EFV|1347|MSCI EAFE VALUE INDEX FUND|37.09
20090415|464288877|EFV|661|MSCI EAFE VALUE INDEX FUND|36.96
20090416|464288877|EFV|5612|MSCI EAFE VALUE INDEX FUND|37.37
20090417|464288877|EFV|4101|MSCI EAFE VALUE INDEX FUND|37.73
20090420|464288877|EFV|1666|MSCI EAFE VALUE INDEX FUND|37.93
20090421|464288877|EFV|62|MSCI EAFE VALUE INDEX FUND|36.06
20090422|464288877|EFV|2|MSCI EAFE VALUE INDEX FUND|36.74
20090427|464288877|EFV|210|MSCI EAFE VALUE INDEX FUND|38.27
20090428|464288877|EFV|58|MSCI EAFE VALUE INDEX FUND|37.78
20090429|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|37.31
20090430|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|38.4
20090401|464288885|EFG|904|MSCI EAFE GROWTH INDEX FUND|38.72
20090402|464288885|EFG|122|MSCI EAFE GROWTH INDEX FUND|39.36
20090403|464288885|EFG|163|MSCI EAFE GROWTH INDEX FUND|40.8
20090406|464288885|EFG|225|MSCI EAFE GROWTH INDEX FUND|40.84
20090407|464288885|EFG|387|MSCI EAFE GROWTH INDEX FUND|40
20090408|464288885|EFG|601|MSCI EAFE GROWTH INDEX FUND|39.27
20090409|464288885|EFG|658|MSCI EAFE GROWTH INDEX FUND|39.53
20090414|464288885|EFG|1287|MSCI EAFE GROWTH INDEX FUND|40.69
20090415|464288885|EFG|1696|MSCI EAFE GROWTH INDEX FUND|40.11
20090416|464288885|EFG|5117|MSCI EAFE GROWTH INDEX FUND|40.75
20090417|464288885|EFG|3797|MSCI EAFE GROWTH INDEX FUND|41.17
20090420|464288885|EFG|1833|MSCI EAFE GROWTH INDEX FUND|40.79
20090421|464288885|EFG|100|MSCI EAFE GROWTH INDEX FUND|39.35
20090423|464288885|EFG|2510|MSCI EAFE GROWTH INDEX FUND|39.86
20090424|464288885|EFG|30|MSCI EAFE GROWTH INDEX FUND|40.9
20090428|464288885|EFG|503|MSCI EAFE GROWTH INDEX FUND|40.98
20090430|464288885|EFG|3435|MSCI EAFE GROWTH INDEX FUND|41.74
20090413|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|22.92
20090414|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|21.85
20090415|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|21.68
20090416|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|24.84
20090421|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|20.89
20090422|464289107|TGR|4|ISHARES S&P TARGET DATE RETIRE|23.04
20090424|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|21.07
20090427|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|25.26
20090428|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|21.33
20090401|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|21.3
20090402|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|21.65
20090403|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|24.55
20090406|464289206|TZD|100|ISHARES S&P TARGET DATE 2010 I|23.75
20090401|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|23.78
20090402|464289305|TZE|200|ISHARES S&P TARGET DATE 2015 I|23.77
20090415|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|24.3
20090416|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|24.48
20090417|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|24.64
20090420|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|24.8
20090421|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|24.17
20090423|464289305|TZE|75|ISHARES S&P TARGET DATE 2015 I|24.36
20090424|464289305|TZE|75|ISHARES S&P TARGET DATE 2015 I|24.53
20090427|464289305|TZE|75|ISHARES S&P TARGET DATE 2015 I|24.89
20090428|464289305|TZE|1195|ISHARES S&P TARGET DATE 2015 I|24.61
20090429|464289305|TZE|1105|ISHARES S&P TARGET DATE 2015 I|24.56
20090430|464289305|TZE|1105|ISHARES S&P TARGET DATE 2015 I|24.81
20090401|464289404|TZG|300|ISHARES S&P TARGET DATE 2020 I|23.25
20090402|464289404|TZG|958|ISHARES S&P TARGET DATE 2020 I|23.44
20090403|464289404|TZG|943|ISHARES S&P TARGET DATE 2020 I|23.76
20090407|464289404|TZG|253|ISHARES S&P TARGET DATE 2020 I|23.88
20090408|464289404|TZG|3|ISHARES S&P TARGET DATE 2020 I|23.73
20090409|464289404|TZG|3|ISHARES S&P TARGET DATE 2020 I|23.63
20090413|464289404|TZG|3|ISHARES S&P TARGET DATE 2020 I|23.97
20090414|464289404|TZG|278|ISHARES S&P TARGET DATE 2020 I|23.89
20090415|464289404|TZG|278|ISHARES S&P TARGET DATE 2020 I|24.05
20090416|464289404|TZG|278|ISHARES S&P TARGET DATE 2020 I|24.13
20090417|464289404|TZG|773|ISHARES S&P TARGET DATE 2020 I|24.48
20090420|464289404|TZG|773|ISHARES S&P TARGET DATE 2020 I|24.48
20090424|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|24.18
20090427|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|24.36
20090428|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|24.28
20090429|464289404|TZG|305|ISHARES S&P TARGET DATE 2020 I|24.2
20090430|464289404|TZG|304|ISHARES S&P TARGET DATE 2020 I|24.5
20090401|464289503|TZI|16|ISHARES S&P TARGET DATE 2025 I|22.64
20090415|464289503|TZI|116|ISHARES S&P TARGET DATE 2025 I|23.74
20090416|464289503|TZI|241|ISHARES S&P TARGET DATE 2025 I|23.83
20090417|464289503|TZI|141|ISHARES S&P TARGET DATE 2025 I|23.99
20090420|464289503|TZI|141|ISHARES S&P TARGET DATE 2025 I|24.27
20090424|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|23.88
20090427|464289503|TZI|22|ISHARES S&P TARGET DATE 2025 I|24.33
20090428|464289503|TZI|35|ISHARES S&P TARGET DATE 2025 I|24.17
20090429|464289503|TZI|35|ISHARES S&P TARGET DATE 2025 I|24.09
20090401|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|22.28
20090402|464289602|TZL|440|ISHARES S&P TARGET DATE 2030 I|22.59
20090415|464289602|TZL|26|ISHARES S&P TARGET DATE 2030 I|23.32
20090416|464289602|TZL|25|ISHARES S&P TARGET DATE 2030 I|23.51
20090417|464289602|TZL|25|ISHARES S&P TARGET DATE 2030 I|23.73
20090420|464289602|TZL|25|ISHARES S&P TARGET DATE 2030 I|23.72
20090421|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|23.08
20090422|464289602|TZL|86|ISHARES S&P TARGET DATE 2030 I|23.38
20090423|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|23.63
20090424|464289602|TZL|50|ISHARES S&P TARGET DATE 2030 I|23.55
20090413|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|21.82
20090414|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|19.75
20090415|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|19.4
20090416|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|23.09
20090417|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|22.44
20090427|464289701|TZO|1274|ISHARES S&P TARGET DATE 2035 I|23.78
20090428|464289701|TZO|1377|ISHARES S&P TARGET DATE 2035 I|25.38
20090429|464289701|TZO|1477|ISHARES S&P TARGET DATE 2035 I|23.42
20090430|464289701|TZO|1977|ISHARES S&P TARGET DATE 2035 I|23.82
20090402|464289800|TZV|271|ISHARES S&P TARGET DATE 2040 I|20.48
20090403|464289800|TZV|271|ISHARES S&P TARGET DATE 2040 I|22.68
20090406|464289800|TZV|311|ISHARES S&P TARGET DATE 2040 I|22.71
20090407|464289800|TZV|312|ISHARES S&P TARGET DATE 2040 I|22.54
20090408|464289800|TZV|312|ISHARES S&P TARGET DATE 2040 I|22.42
20090415|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|21.92
20090416|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|22.77
20090417|464289800|TZV|68|ISHARES S&P TARGET DATE 2040 I|22.13
20090421|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|22.8
20090422|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|22.83
20090423|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|23.35
20090424|464289800|TZV|154|ISHARES S&P TARGET DATE 2040 I|23.02
20090427|464289800|TZV|154|ISHARES S&P TARGET DATE 2040 I|23.14
20090428|464289800|TZV|43|ISHARES S&P TARGET DATE 2040 I|20.18
20090429|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|20.48
20090430|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|22.16
20090401|464289859|AOA|3719|ISHARES S&P AGGRESSIVE ALLOCAT|21.79
20090402|464289859|AOA|4142|ISHARES S&P AGGRESSIVE ALLOCAT|22.1
20090403|464289859|AOA|4780|ISHARES S&P AGGRESSIVE ALLOCAT|22.82
20090406|464289859|AOA|6064|ISHARES S&P AGGRESSIVE ALLOCAT|22.74
20090413|464289859|AOA|1468|ISHARES S&P AGGRESSIVE ALLOCAT|23.25
20090414|464289859|AOA|3775|ISHARES S&P AGGRESSIVE ALLOCAT|23.37
20090415|464289859|AOA|3642|ISHARES S&P AGGRESSIVE ALLOCAT|23
20090416|464289859|AOA|4142|ISHARES S&P AGGRESSIVE ALLOCAT|23.26
20090417|464289859|AOA|1251|ISHARES S&P AGGRESSIVE ALLOCAT|23.57
20090427|464289859|AOA|4677|ISHARES S&P AGGRESSIVE ALLOCAT|23.8
20090428|464289859|AOA|1302|ISHARES S&P AGGRESSIVE ALLOCAT|23.38
20090429|464289859|AOA|311|ISHARES S&P AGGRESSIVE ALLOCAT|23.63
20090430|464289859|AOA|647|ISHARES S&P AGGRESSIVE ALLOCAT|23.86
20090401|464289867|AOR|4404|ISHARES S&P GROWTH ALLOCATION|22.97
20090409|464289867|AOR|1901|ISHARES S&P GROWTH ALLOCATION|23.41
20090413|464289867|AOR|2001|ISHARES S&P GROWTH ALLOCATION|24.03
20090414|464289867|AOR|1252|ISHARES S&P GROWTH ALLOCATION|24.13
20090415|464289867|AOR|2912|ISHARES S&P GROWTH ALLOCATION|23.88
20090416|464289867|AOR|2794|ISHARES S&P GROWTH ALLOCATION|24.05
20090424|464289867|AOR|3040|ISHARES S&P GROWTH ALLOCATION|24.1
20090427|464289867|AOR|9331|ISHARES S&P GROWTH ALLOCATION|24.34
20090428|464289867|AOR|4454|ISHARES S&P GROWTH ALLOCATION|24.22
20090429|464289867|AOR|3701|ISHARES S&P GROWTH ALLOCATION|24.16
20090406|464289875|AOM|515|ISHARES S&P MODERATE ALLOCATIO|24.37
20090407|464289875|AOM|155|ISHARES S&P MODERATE ALLOCATIO|24.89
20090408|464289875|AOM|1590|ISHARES S&P MODERATE ALLOCATIO|24.12
20090409|464289875|AOM|2367|ISHARES S&P MODERATE ALLOCATIO|24.08
20090413|464289875|AOM|3544|ISHARES S&P MODERATE ALLOCATIO|24.53
20090414|464289875|AOM|2723|ISHARES S&P MODERATE ALLOCATIO|24.73
20090415|464289875|AOM|4778|ISHARES S&P MODERATE ALLOCATIO|25.23
20090420|464289875|AOM|1230|ISHARES S&P MODERATE ALLOCATIO|24.87
20090421|464289875|AOM|925|ISHARES S&P MODERATE ALLOCATIO|24.39
20090422|464289875|AOM|1819|ISHARES S&P MODERATE ALLOCATIO|24.52
20090423|464289875|AOM|1061|ISHARES S&P MODERATE ALLOCATIO|24.73
20090424|464289875|AOM|1418|ISHARES S&P MODERATE ALLOCATIO|25
20090427|464289875|AOM|1497|ISHARES S&P MODERATE ALLOCATIO|24.97
20090428|464289875|AOM|2797|ISHARES S&P MODERATE ALLOCATIO|24.72
20090429|464289875|AOM|150|ISHARES S&P MODERATE ALLOCATIO|24.69
20090430|464289875|AOM|662|ISHARES S&P MODERATE ALLOCATIO|24.89
20090401|464289883|AOK|898|ISHARES S&P CONSERVATIVE ALLOC|24.89
20090402|464289883|AOK|3158|ISHARES S&P CONSERVATIVE ALLOC|24.92
20090403|464289883|AOK|3158|ISHARES S&P CONSERVATIVE ALLOC|25.04
20090406|464289883|AOK|4082|ISHARES S&P CONSERVATIVE ALLOC|24.96
20090407|464289883|AOK|8743|ISHARES S&P CONSERVATIVE ALLOC|24.96
20090408|464289883|AOK|9918|ISHARES S&P CONSERVATIVE ALLOC|24.86
20090409|464289883|AOK|975|ISHARES S&P CONSERVATIVE ALLOC|24.93
20090413|464289883|AOK|1024|ISHARES S&P CONSERVATIVE ALLOC|25.2
20090414|464289883|AOK|1024|ISHARES S&P CONSERVATIVE ALLOC|25.29
20090415|464289883|AOK|924|ISHARES S&P CONSERVATIVE ALLOC|25.15
20090416|464289883|AOK|731|ISHARES S&P CONSERVATIVE ALLOC|25.26
20090417|464289883|AOK|88|ISHARES S&P CONSERVATIVE ALLOC|24.8
20090420|464289883|AOK|88|ISHARES S&P CONSERVATIVE ALLOC|25.3
20090421|464289883|AOK|88|ISHARES S&P CONSERVATIVE ALLOC|25.05
20090422|464289883|AOK|193|ISHARES S&P CONSERVATIVE ALLOC|25.16
20090423|464289883|AOK|161|ISHARES S&P CONSERVATIVE ALLOC|25.14
20090427|464289883|AOK|1|ISHARES S&P CONSERVATIVE ALLOC|25.38
20090428|464289883|AOK|1|ISHARES S&P CONSERVATIVE ALLOC|25.3
20090402|46428Q109|SLV|224|ISHARES SILVER TRUST|12.84
20090409|46428Q109|SLV|44|ISHARES SILVER TRUST|12.14
20090413|46428Q109|SLV|15|ISHARES SILVER TRUST|12.17
20090415|46428Q109|SLV|1205|ISHARES SILVER TRUST|12.54
20090416|46428Q109|SLV|1755|ISHARES SILVER TRUST|12.55
20090417|46428Q109|SLV|29|ISHARES SILVER TRUST|12.06
20090420|46428Q109|SLV|119|ISHARES SILVER TRUST|11.67
20090421|46428Q109|SLV|3142|ISHARES SILVER TRUST|11.87
20090423|46428Q109|SLV|6563|ISHARES SILVER TRUST|12.12
20090424|46428Q109|SLV|431|ISHARES SILVER TRUST|12.54
20090427|46428Q109|SLV|116|ISHARES SILVER TRUST|12.68
20090428|46428Q109|SLV|3696|ISHARES SILVER TRUST|12.66
20090429|46428Q109|SLV|502|ISHARES SILVER TRUST|12.3
20090401|46428R107|GSG|57|ISHARES S&P GSCI CMDITY-INDEXE|25.18
20090402|46428R107|GSG|672|ISHARES S&P GSCI CMDITY-INDEXE|24.86
20090403|46428R107|GSG|640|ISHARES S&P GSCI CMDITY-INDEXE|26.24
20090406|46428R107|GSG|31|ISHARES S&P GSCI CMDITY-INDEXE|26.24
20090414|46428R107|GSG|400|ISHARES S&P GSCI CMDITY-INDEXE|25.89
20090415|46428R107|GSG|24|ISHARES S&P GSCI CMDITY-INDEXE|25.6
20090417|46428R107|GSG|65|ISHARES S&P GSCI CMDITY-INDEXE|26.1
20090420|46428R107|GSG|6816|ISHARES S&P GSCI CMDITY-INDEXE|25.84
20090421|46428R107|GSG|3686|ISHARES S&P GSCI CMDITY-INDEXE|24.3
20090422|46428R107|GSG|328|ISHARES S&P GSCI CMDITY-INDEXE|24.55
20090423|46428R107|GSG|86|ISHARES S&P GSCI CMDITY-INDEXE|24.27
20090428|46428R107|GSG|515|ISHARES S&P GSCI CMDITY-INDEXE|24.4
20090429|46428R107|GSG|424|ISHARES S&P GSCI CMDITY-INDEXE|24.32
20090430|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|24.9
20090403|46432L104|ISLN|153|ISILON SYSTEMS, INC. COM|2.41
20090406|46432L104|ISLN|656|ISILON SYSTEMS, INC. COM|2.45
20090407|46432L104|ISLN|2226|ISILON SYSTEMS, INC. COM|2.23
20090408|46432L104|ISLN|960|ISILON SYSTEMS, INC. COM|2.16
20090414|46432L104|ISLN|2|ISILON SYSTEMS, INC. COM|2.25
20090415|46432L104|ISLN|81|ISILON SYSTEMS, INC. COM|2.22
20090420|46432L104|ISLN|200|ISILON SYSTEMS, INC. COM|2.27
20090422|46432L104|ISLN|475|ISILON SYSTEMS, INC. COM|2.25
20090423|46432L104|ISLN|1328|ISILON SYSTEMS, INC. COM|2.38
20090424|46432L104|ISLN|593|ISILON SYSTEMS, INC. COM|2.28
20090427|46432L104|ISLN|1535|ISILON SYSTEMS, INC. COM|2.37
20090428|46432L104|ISLN|1338|ISILON SYSTEMS, INC. COM|2.52
20090430|46432L104|ISLN|480|ISILON SYSTEMS, INC. COM|2.69
20090401|464330109|ISIS|2375|ISIS PHARMACEUTICALS|15.01
20090403|464330109|ISIS|117|ISIS PHARMACEUTICALS|15.3
20090407|464330109|ISIS|3318|ISIS PHARMACEUTICALS|14.7
20090408|464330109|ISIS|505|ISIS PHARMACEUTICALS|14.34
20090409|464330109|ISIS|3033|ISIS PHARMACEUTICALS|14.84
20090413|464330109|ISIS|824|ISIS PHARMACEUTICALS|15.18
20090415|464330109|ISIS|438|ISIS PHARMACEUTICALS|14.67
20090416|464330109|ISIS|2142|ISIS PHARMACEUTICALS|14.96
20090417|464330109|ISIS|57|ISIS PHARMACEUTICALS|15.28
20090421|464330109|ISIS|229|ISIS PHARMACEUTICALS|15.32
20090422|464330109|ISIS|371|ISIS PHARMACEUTICALS|15.72
20090423|464330109|ISIS|1206|ISIS PHARMACEUTICALS|15.5
20090427|464330109|ISIS|801|ISIS PHARMACEUTICALS|15.92
20090428|464330109|ISIS|101|ISIS PHARMACEUTICALS|15.65
20090430|464330109|ISIS|82|ISIS PHARMACEUTICALS|16.1
20090401|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090402|464373109|IAXFF|377|ISLAND ARC EXPLORATION CORPORA|0.03
20090403|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090406|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090407|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090408|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090409|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090413|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090414|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20090415|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090416|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090417|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090420|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090421|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090422|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090423|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090424|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20090401|464592104|ISLE|5100|ISLE OF CAPRI CASINOS INC|5.29
20090402|464592104|ISLE|982|ISLE OF CAPRI CASINOS INC|6.24
20090403|464592104|ISLE|982|ISLE OF CAPRI CASINOS INC|6.95
20090406|464592104|ISLE|2769|ISLE OF CAPRI CASINOS INC|6.98
20090408|464592104|ISLE|7600|ISLE OF CAPRI CASINOS INC|6.8
20090409|464592104|ISLE|2|ISLE OF CAPRI CASINOS INC|6.92
20090413|464592104|ISLE|805|ISLE OF CAPRI CASINOS INC|7.23
20090414|464592104|ISLE|642|ISLE OF CAPRI CASINOS INC|7.67
20090415|464592104|ISLE|1300|ISLE OF CAPRI CASINOS INC|7.21
20090416|464592104|ISLE|566|ISLE OF CAPRI CASINOS INC|7.46
20090417|464592104|ISLE|1040|ISLE OF CAPRI CASINOS INC|7.85
20090420|464592104|ISLE|16|ISLE OF CAPRI CASINOS INC|8.57
20090421|464592104|ISLE|3617|ISLE OF CAPRI CASINOS INC|8.3
20090423|464592104|ISLE|3905|ISLE OF CAPRI CASINOS INC|8.8
20090424|464592104|ISLE|4633|ISLE OF CAPRI CASINOS INC|8.99
20090427|464592104|ISLE|1612|ISLE OF CAPRI CASINOS INC|9.27
20090428|464592104|ISLE|1605|ISLE OF CAPRI CASINOS INC|9.44
20090429|464592104|ISLE|9965|ISLE OF CAPRI CASINOS INC|8.65
20090416|46488N103|ILE|7865|ISOLAGEN INC|0.15
20090424|46488N103|ILE|6812|ISOLAGEN INC|0.14
20090429|46488N103|ILE|7484|ISOLAGEN INC|0.14
20090430|46488N103|ILE|7915|ISOLAGEN INC|0.14
20090401|464895309|ISON|9005|ISONICS CORP COM STK|0.01
20090402|464895309|ISON|7741|ISONICS CORP COM STK|0.01
20090403|464895309|ISON|3549|ISONICS CORP COM STK|0.01
20090406|464895309|ISON|7655|ISONICS CORP COM STK|0.01
20090407|464895309|ISON|7655|ISONICS CORP COM STK|0.01
20090408|464895309|ISON|5214|ISONICS CORP COM STK|0.01
20090427|464895309|ISON|26|ISONICS CORP COM STK|0.01
20090428|464895309|ISON|26|ISONICS CORP COM STK|0.02
20090401|46489V104|ISR|1125|ISORAY INC|0.17
20090402|46489V104|ISR|840|ISORAY INC|0.18
20090403|46489V104|ISR|65|ISORAY INC|0.2
20090406|46489V104|ISR|65|ISORAY INC|0.22
20090413|46489V104|ISR|339|ISORAY INC|0.31
20090416|46489V104|ISR|1540|ISORAY INC|0.32
20090417|46489V104|ISR|3829|ISORAY INC|0.33
20090420|46489V104|ISR|1314|ISORAY INC|0.28
20090421|46489V104|ISR|1414|ISORAY INC|0.3
20090416|464904101|ISTKF|8500|ISOTECHNIKA INC|0.13
20090424|464904101|ISTKF|2400|ISOTECHNIKA INC|0.16
20090403|465036200|ISCHY|3400|Israel Chemicals Limited Unspo|8.9
20090409|465036200|ISCHY|3340|Israel Chemicals Limited Unspo|8.6
20090413|465036200|ISCHY|4310|Israel Chemicals Limited Unspo|8.4
20090417|465036200|ISCHY|603|Israel Chemicals Limited Unspo|9.1
20090428|465036200|ISCHY|720|Israel Chemicals Limited Unspo|8.2
20090429|465036200|ISCHY|5009|Israel Chemicals Limited Unspo|8.25
20090430|465036200|ISCHY|4103|Israel Chemicals Limited Unspo|8.4
20090401|465141406|ISRL|11|ISRAMCO INC|42.8
20090402|465141406|ISRL|11|ISRAMCO INC|38.11
20090403|465141406|ISRL|11|ISRAMCO INC|39.03
20090413|465254209|ISUZY|1065|ISUZU MOTORS LTD ADR|13.76
20090401|465266104|ITXG|500|IT GROUP,INC|0.01
20090402|465266104|ITXG|500|IT GROUP,INC|0.01
20090403|465266104|ITXG|500|IT GROUP,INC|0.01
20090402|465272201|ITALY|21|ITALCEMENTI FABRICHE SPA ADR|10.56
20090403|465272201|ITALY|51|ITALCEMENTI FABRICHE SPA ADR|10.95
20090406|465272201|ITALY|65|ITALCEMENTI FABRICHE SPA ADR|11.16
20090407|465272201|ITALY|120|ITALCEMENTI FABRICHE SPA ADR|10.94
20090413|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|11.33
20090414|465272201|ITALY|141|ITALCEMENTI FABRICHE SPA ADR|11.42
20090415|465272201|ITALY|50|ITALCEMENTI FABRICHE SPA ADR|11.45
20090416|465272201|ITALY|141|ITALCEMENTI FABRICHE SPA ADR|11.43
20090417|465272201|ITALY|357|ITALCEMENTI FABRICHE SPA ADR|11.55
20090420|465272201|ITALY|135|ITALCEMENTI FABRICHE SPA ADR|11.34
20090421|465272201|ITALY|16|ITALCEMENTI FABRICHE SPA ADR|11.11
20090422|465272201|ITALY|1|ITALCEMENTI FABRICHE SPA ADR|11.29
20090424|465272201|ITALY|4|ITALCEMENTI FABRICHE SPA ADR|11.76
20090427|465272201|ITALY|2077|ITALCEMENTI FABRICHE SPA ADR|12.05
20090428|465272201|ITALY|1587|ITALCEMENTI FABRICHE SPA ADR|11.8
20090429|465272201|ITALY|1587|ITALCEMENTI FABRICHE SPA ADR|11.66
20090409|465306108|IOVN|10|ITALIAN OVEN INC (THE)|0.08
20090402|465562106|ITU|38|ITAU UNIBANCO BANCO MULTIPLO S|11.47
20090406|465562106|ITU|575|ITAU UNIBANCO BANCO MULTIPLO S|12.79
20090409|465562106|ITU|6193|ITAU UNIBANCO BANCO MULTIPLO S|12.9
20090416|465562106|ITU|9062|ITAU UNIBANCO BANCO MULTIPLO S|12.67
20090422|465562106|ITU|1880|ITAU UNIBANCO BANCO MULTIPLO S|12.39
20090423|465562106|ITU|5984|ITAU UNIBANCO BANCO MULTIPLO S|12.07
20090424|465562106|ITU|4806|ITAU UNIBANCO BANCO MULTIPLO S|12.53
20090427|465562106|ITU|1340|ITAU UNIBANCO BANCO MULTIPLO S|12.95
20090414|46564Q103|ITMUQ|3000|ITEMUS INC|0.01
20090414|46564T107|ITI|800|ITERIS, INC.|1.2
20090415|46564T107|ITI|800|ITERIS, INC.|1.18
20090416|46564T107|ITI|800|ITERIS, INC.|1.16
20090417|46564T107|ITI|800|ITERIS, INC.|1.18
20090420|46564T107|ITI|800|ITERIS, INC.|1.16
20090422|46564T107|ITI|800|ITERIS, INC.|1.17
20090423|46564T107|ITI|800|ITERIS, INC.|1.19
20090424|46564T107|ITI|800|ITERIS, INC.|1.2
20090427|46564T107|ITI|800|ITERIS, INC.|1.25
20090428|46564T107|ITI|800|ITERIS, INC.|1.15
20090430|46564T107|ITI|500|ITERIS, INC.|1.14
20090403|46564U104|ITXFF|5|ITERATION ENERGY LTD (CANADA)|0.89
20090424|46564U104|ITXFF|9105|ITERATION ENERGY LTD (CANADA)|0.94
20090427|46564U104|ITXFF|835|ITERATION ENERGY LTD (CANADA)|1
20090429|46564U104|ITXFF|65|ITERATION ENERGY LTD (CANADA)|0.96
20090430|46564U104|ITXFF|2000|ITERATION ENERGY LTD (CANADA)|0.98
20090403|465685105|ITC|12|ITC HOLDINGS CORP|42.16
20090406|465685105|ITC|20|ITC HOLDINGS CORP|42.91
20090407|465685105|ITC|50|ITC HOLDINGS CORP|43.28
20090408|465685105|ITC|48|ITC HOLDINGS CORP|43.08
20090409|465685105|ITC|16|ITC HOLDINGS CORP|43.51
20090414|465685105|ITC|139|ITC HOLDINGS CORP|42
20090420|465685105|ITC|48|ITC HOLDINGS CORP|43.25
20090423|465685105|ITC|238|ITC HOLDINGS CORP|42.27
20090424|465685105|ITC|185|ITC HOLDINGS CORP|43.43
20090427|465685105|ITC|2866|ITC HOLDINGS CORP|44.14
20090428|465685105|ITC|40|ITC HOLDINGS CORP|44.45
20090429|465685105|ITC|40|ITC HOLDINGS CORP|44.09
20090430|465685105|ITC|61|ITC HOLDINGS CORP|45.03
20090401|465717106|ITOCY|6|ITOCHU CORP-ADR-|48.4
20090403|465717106|ITOCY|80|ITOCHU CORP-ADR-|52.27
20090406|465717106|ITOCY|281|ITOCHU CORP-ADR-|52.96
20090413|465717106|ITOCY|288|ITOCHU CORP-ADR-|52.83
20090421|465717106|ITOCY|714|ITOCHU CORP-ADR-|58.87
20090423|465717106|ITOCY|326|ITOCHU CORP-ADR-|55.77
20090430|465717106|ITOCY|272|ITOCHU CORP-ADR-|51.97
20090403|46571P106|ITHH|60|ITIS HLDGS INC|0.01
20090415|465733103|ITNS|2000|ITONIS, INC. COM STK|0.01
20090402|465741106|ITRI|9785|ITRON INC|47.12
20090406|465741106|ITRI|5107|ITRON INC|47.88
20090408|465741106|ITRI|23|ITRON INC|44.07
20090409|465741106|ITRI|1191|ITRON INC|44.71
20090413|465741106|ITRI|403|ITRON INC|47.29
20090414|465741106|ITRI|1483|ITRON INC|46.05
20090415|465741106|ITRI|7665|ITRON INC|45.5
20090416|465741106|ITRI|514|ITRON INC|45.14
20090417|465741106|ITRI|178|ITRON INC|46.72
20090420|465741106|ITRI|358|ITRON INC|46.55
20090422|465741106|ITRI|93|ITRON INC|44.94
20090423|465741106|ITRI|23|ITRON INC|46.43
20090427|465741106|ITRI|27|ITRON INC|47.58
20090428|465741106|ITRI|6|ITRON INC|47.29
20090429|465741106|ITRI|1|ITRON INC|48.17
20090430|465741106|ITRI|333|ITRON INC|51.35
20090401|465743102|ITRO|8929|ITRONICS INC|0.01
20090402|465743102|ITRO|8929|ITRONICS INC|0.01
20090420|465743102|ITRO|4127|ITRONICS INC|0.01
20090401|465754208|ITWO|263|I2 TECHNOLOGIES, INC. NEW|7.9
20090402|465754208|ITWO|757|I2 TECHNOLOGIES, INC. NEW|8.14
20090407|465754208|ITWO|173|I2 TECHNOLOGIES, INC. NEW|8.16
20090408|465754208|ITWO|96|I2 TECHNOLOGIES, INC. NEW|8.17
20090409|465754208|ITWO|96|I2 TECHNOLOGIES, INC. NEW|8.56
20090413|465754208|ITWO|100|I2 TECHNOLOGIES, INC. NEW|8.74
20090414|465754208|ITWO|314|I2 TECHNOLOGIES, INC. NEW|8.71
20090415|465754208|ITWO|1428|I2 TECHNOLOGIES, INC. NEW|8.28
20090416|465754208|ITWO|34|I2 TECHNOLOGIES, INC. NEW|8.28
20090417|465754208|ITWO|498|I2 TECHNOLOGIES, INC. NEW|8.2
20090420|465754208|ITWO|1300|I2 TECHNOLOGIES, INC. NEW|8.07
20090421|465754208|ITWO|41|I2 TECHNOLOGIES, INC. NEW|7.85
20090422|465754208|ITWO|34|I2 TECHNOLOGIES, INC. NEW|7.79
20090423|465754208|ITWO|271|I2 TECHNOLOGIES, INC. NEW|7.75
20090424|465754208|ITWO|3388|I2 TECHNOLOGIES, INC. NEW|7.48
20090427|465754208|ITWO|348|I2 TECHNOLOGIES, INC. NEW|7.48
20090428|465754208|ITWO|200|I2 TECHNOLOGIES, INC. NEW|7.84
20090402|465790103|IVAN|7810|IVANHOE ENERGY INC|1.27
20090407|465790103|IVAN|4969|IVANHOE ENERGY INC|1.38
20090408|465790103|IVAN|3815|IVANHOE ENERGY INC|1.33
20090409|465790103|IVAN|1700|IVANHOE ENERGY INC|1.34
20090413|465790103|IVAN|1500|IVANHOE ENERGY INC|1.43
20090415|465790103|IVAN|5283|IVANHOE ENERGY INC|1.36
20090416|465790103|IVAN|3300|IVANHOE ENERGY INC|1.4
20090417|465790103|IVAN|1905|IVANHOE ENERGY INC|1.39
20090420|465790103|IVAN|2000|IVANHOE ENERGY INC|1.36
20090421|465790103|IVAN|2645|IVANHOE ENERGY INC|1.19
20090422|465790103|IVAN|5800|IVANHOE ENERGY INC|1.23
20090424|465790103|IVAN|2000|IVANHOE ENERGY INC|1.17
20090429|465790103|IVAN|2100|IVANHOE ENERGY INC|1.35
20090402|46579N103|IVN|1441|IVANHOE MINES LTD|6.77
20090408|46579N103|IVN|48|IVANHOE MINES LTD|6.3
20090413|46579N103|IVN|70|IVANHOE MINES LTD|6.19
20090414|46579N103|IVN|3808|IVANHOE MINES LTD|6.25
20090416|46579N103|IVN|2208|IVANHOE MINES LTD|5.84
20090417|46579N103|IVN|6278|IVANHOE MINES LTD|5.78
20090420|46579N103|IVN|3410|IVANHOE MINES LTD|5.78
20090421|46579N103|IVN|1784|IVANHOE MINES LTD|5.36
20090422|46579N103|IVN|263|IVANHOE MINES LTD|5.47
20090423|46579N103|IVN|1655|IVANHOE MINES LTD|5.75
20090424|46579N103|IVN|371|IVANHOE MINES LTD|6.09
20090427|46579N103|IVN|1954|IVANHOE MINES LTD|6.41
20090428|46579N103|IVN|1568|IVANHOE MINES LTD|6.26
20090429|46579N103|IVN|3285|IVANHOE MINES LTD|6.03
20090430|46579N103|IVN|5806|IVANHOE MINES LTD|6.31
20090416|46582W108|IVWFF|300|IVERNIA INC|0.12
20090423|46582W108|IVWFF|1000|IVERNIA INC|0.11
20090424|46582W108|IVWFF|1000|IVERNIA INC|0.11
20090406|46589F108|IVVI|4289|IVIVI TECHNOLOGIES INC COM|0.25
20090407|46589F108|IVVI|2574|IVIVI TECHNOLOGIES INC COM|0.29
20090420|46589F108|IVVI|48|IVIVI TECHNOLOGIES INC COM|0.21
20090427|46589F108|IVVI|4985|IVIVI TECHNOLOGIES INC COM|0.24
20090406|46589H104|IVOT|4734|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090428|46589H104|IVOT|8017|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090429|46589H104|IVOT|8017|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090430|46589H104|IVOT|7783|IVOICE TECHNOLOGY, INC. CLASS|0.01
20090401|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.21
20090402|465927101|JNRRF|5500|JNR RESOURCES INC (F)|0.2
20090403|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.2
20090406|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.2
20090407|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.21
20090408|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.2
20090409|465927101|JNRRF|8000|JNR RESOURCES INC (F)|0.21
20090414|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.2
20090415|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.19
20090416|465927101|JNRRF|9000|JNR RESOURCES INC (F)|0.21
20090417|465927101|JNRRF|4000|JNR RESOURCES INC (F)|0.21
20090423|465927101|JNRRF|1500|JNR RESOURCES INC (F)|0.2
20090430|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.3
20090402|46600W106|IXYS|100|IXYS CORP (DEL)|8.25
20090403|46600W106|IXYS|100|IXYS CORP (DEL)|8.91
20090406|46600W106|IXYS|100|IXYS CORP (DEL)|8.94
20090413|46600W106|IXYS|1000|IXYS CORP (DEL)|9.03
20090414|46600W106|IXYS|1000|IXYS CORP (DEL)|9.06
20090416|46600W106|IXYS|200|IXYS CORP (DEL)|9.22
20090420|46600W106|IXYS|109|IXYS CORP (DEL)|9.78
20090421|46600W106|IXYS|108|IXYS CORP (DEL)|8.75
20090422|46600W106|IXYS|108|IXYS CORP (DEL)|9.33
20090423|46600W106|IXYS|100|IXYS CORP (DEL)|9.41
20090427|46600W106|IXYS|150|IXYS CORP (DEL)|9.4
20090428|46600W106|IXYS|150|IXYS CORP (DEL)|9.47
20090429|46600W106|IXYS|150|IXYS CORP (DEL)|9.08
20090430|46600W106|IXYS|150|IXYS CORP (DEL)|9.25
20090403|466032109|JJSF|204|J & J SNACK FOODS CORP|35.5
20090414|466032109|JJSF|100|J & J SNACK FOODS CORP|34.57
20090415|466032109|JJSF|100|J & J SNACK FOODS CORP|33.55
20090416|466032109|JJSF|76|J & J SNACK FOODS CORP|34.17
20090417|466032109|JJSF|76|J & J SNACK FOODS CORP|34.65
20090420|466032109|JJSF|76|J & J SNACK FOODS CORP|34.66
20090423|466032109|JJSF|510|J & J SNACK FOODS CORP|32.39
20090428|466032109|JJSF|76|J & J SNACK FOODS CORP|38.49
20090429|466032109|JJSF|76|J & J SNACK FOODS CORP|39.13
20090430|466032109|JJSF|34|J & J SNACK FOODS CORP|39.12
20090401|466090107|JASO|2302|JA SOLAR HOLDINGS CO., LTD. AD|3.37
20090402|466090107|JASO|1095|JA SOLAR HOLDINGS CO., LTD. AD|3.56
20090409|466090107|JASO|6015|JA SOLAR HOLDINGS CO., LTD. AD|3.16
20090413|466090107|JASO|435|JA SOLAR HOLDINGS CO., LTD. AD|3.43
20090414|466090107|JASO|2700|JA SOLAR HOLDINGS CO., LTD. AD|3.58
20090415|466090107|JASO|6487|JA SOLAR HOLDINGS CO., LTD. AD|3.65
20090416|466090107|JASO|246|JA SOLAR HOLDINGS CO., LTD. AD|3.57
20090420|466090107|JASO|915|JA SOLAR HOLDINGS CO., LTD. AD|3.41
20090421|466090107|JASO|3040|JA SOLAR HOLDINGS CO., LTD. AD|3.05
20090423|466090107|JASO|947|JA SOLAR HOLDINGS CO., LTD. AD|3.19
20090427|466090107|JASO|7784|JA SOLAR HOLDINGS CO., LTD. AD|3.2
20090428|466090107|JASO|2722|JA SOLAR HOLDINGS CO., LTD. AD|2.99
20090429|466090107|JASO|3722|JA SOLAR HOLDINGS CO., LTD. AD|2.91
20090430|466090107|JASO|2228|JA SOLAR HOLDINGS CO., LTD. AD|3.07
20090401|466096104|JAX|91|J.ALEXANDERS CORP|2.82
20090406|466096104|JAX|100|J.ALEXANDERS CORP|2.41
20090407|466096104|JAX|297|J.ALEXANDERS CORP|2.5
20090408|466096104|JAX|197|J.ALEXANDERS CORP|3.27
20090409|466096104|JAX|100|J.ALEXANDERS CORP|3.45
20090413|466096104|JAX|200|J.ALEXANDERS CORP|3.25
20090428|466096104|JAX|115|J.ALEXANDERS CORP|3.52
20090424|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|5.84
20090427|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|6.35
20090428|466110103|JBSAY|3000|JBS S A Sponsored ADR (Brazil)|5.56
20090429|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|5.68
20090430|466110103|JBSAY|3500|JBS S A Sponsored ADR (Brazil)|5.85
20090401|46612H402|JCG|340|J. CREW GROUP, INC.|13.18
20090403|46612H402|JCG|9164|J. CREW GROUP, INC.|14.35
20090407|46612H402|JCG|9381|J. CREW GROUP, INC.|15.34
20090408|46612H402|JCG|115|J. CREW GROUP, INC.|14.72
20090414|46612H402|JCG|2101|J. CREW GROUP, INC.|16.39
20090416|46612H402|JCG|3413|J. CREW GROUP, INC.|15.56
20090417|46612H402|JCG|1065|J. CREW GROUP, INC.|16.23
20090420|46612H402|JCG|6147|J. CREW GROUP, INC.|16.35
20090421|46612H402|JCG|150|J. CREW GROUP, INC.|15.01
20090422|46612H402|JCG|2715|J. CREW GROUP, INC.|15.72
20090423|46612H402|JCG|5855|J. CREW GROUP, INC.|16.22
20090428|46612H402|JCG|1608|J. CREW GROUP, INC.|15.02
20090429|46612H402|JCG|3064|J. CREW GROUP, INC.|14.91
20090401|46612J507|JDSU|2547|JDS UNIPHASE CANADA LTD COMMON|3.25
20090402|46612J507|JDSU|5963|JDS UNIPHASE CANADA LTD COMMON|3.75
20090403|46612J507|JDSU|749|JDS UNIPHASE CANADA LTD COMMON|3.87
20090407|46612J507|JDSU|437|JDS UNIPHASE CANADA LTD COMMON|3.89
20090408|46612J507|JDSU|250|JDS UNIPHASE CANADA LTD COMMON|3.96
20090409|46612J507|JDSU|1173|JDS UNIPHASE CANADA LTD COMMON|3.98
20090413|46612J507|JDSU|1539|JDS UNIPHASE CANADA LTD COMMON|4.3
20090415|46612J507|JDSU|400|JDS UNIPHASE CANADA LTD COMMON|4.25
20090416|46612J507|JDSU|1598|JDS UNIPHASE CANADA LTD COMMON|4.11
20090417|46612J507|JDSU|9705|JDS UNIPHASE CANADA LTD COMMON|4.33
20090420|46612J507|JDSU|577|JDS UNIPHASE CANADA LTD COMMON|4.78
20090421|46612J507|JDSU|530|JDS UNIPHASE CANADA LTD COMMON|4.68
20090422|46612J507|JDSU|3235|JDS UNIPHASE CANADA LTD COMMON|4.84
20090423|46612J507|JDSU|1255|JDS UNIPHASE CANADA LTD COMMON|4.8
20090430|46612J507|JDSU|77|JDS UNIPHASE CANADA LTD COMMON|5.57
20090401|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|11.55
20090409|46612K108|JDAS|660|JDA SOFTWARE GROUP INC|11.73
20090415|46612K108|JDAS|90|JDA SOFTWARE GROUP INC|11.94
20090423|46612K108|JDAS|476|JDA SOFTWARE GROUP INC|11.88
20090407|46614H400|JERT|9595|JER INVESTORS TRUST INC. COM (|0.4
20090408|46614H400|JERT|1220|JER INVESTORS TRUST INC. COM (|0.36
20090409|46614H400|JERT|2422|JER INVESTORS TRUST INC. COM (|0.35
20090413|46614H400|JERT|2425|JER INVESTORS TRUST INC. COM (|0.35
20090414|46614H400|JERT|6277|JER INVESTORS TRUST INC. COM (|0.35
20090415|46614H400|JERT|6367|JER INVESTORS TRUST INC. COM (|0.3
20090416|46614H400|JERT|7019|JER INVESTORS TRUST INC. COM (|0.42
20090417|46614H400|JERT|425|JER INVESTORS TRUST INC. COM (|0.35
20090420|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.33
20090421|46614H400|JERT|354|JER INVESTORS TRUST INC. COM (|0.32
20090422|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.32
20090423|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.3
20090424|46614H400|JERT|1425|JER INVESTORS TRUST INC. COM (|0.32
20090427|46614H400|JERT|1470|JER INVESTORS TRUST INC. COM (|0.28
20090428|46614H400|JERT|1088|JER INVESTORS TRUST INC. COM (|0.32
20090430|46614H400|JERT|1|JER INVESTORS TRUST INC. COM (|0.29
20090401|46614T107|JFC|1137|JF CHINA REGION FUND INC|8.79
20090402|46614T107|JFC|1|JF CHINA REGION FUND INC|8.97
20090403|46614T107|JFC|4455|JF CHINA REGION FUND INC|9.47
20090406|46614T107|JFC|1683|JF CHINA REGION FUND INC|9.49
20090407|46614T107|JFC|4277|JF CHINA REGION FUND INC|9.44
20090408|46614T107|JFC|5120|JF CHINA REGION FUND INC|9.18
20090409|46614T107|JFC|646|JF CHINA REGION FUND INC|9.23
20090413|46614T107|JFC|39|JF CHINA REGION FUND INC|9.58
20090416|46614T107|JFC|820|JF CHINA REGION FUND INC|10.13
20090417|46614T107|JFC|2377|JF CHINA REGION FUND INC|10.24
20090420|46614T107|JFC|201|JF CHINA REGION FUND INC|10.18
20090421|46614T107|JFC|235|JF CHINA REGION FUND INC|9.79
20090422|46614T107|JFC|485|JF CHINA REGION FUND INC|9.99
20090423|46614T107|JFC|1690|JF CHINA REGION FUND INC|9.7
20090424|46614T107|JFC|248|JF CHINA REGION FUND INC|9.75
20090427|46614T107|JFC|401|JF CHINA REGION FUND INC|9.81
20090428|46614T107|JFC|240|JF CHINA REGION FUND INC|9.51
20090407|466212107|JMAR|5000|JMAR TECHNOLOGIES INC|0.06
20090409|466212107|JMAR|9537|JMAR TECHNOLOGIES INC|0.05
20090413|466212107|JMAR|4537|JMAR TECHNOLOGIES INC|0.05
20090416|466212107|JMAR|7000|JMAR TECHNOLOGIES INC|0.05
20090417|466212107|JMAR|7000|JMAR TECHNOLOGIES INC|0.04
20090420|466212107|JMAR|7000|JMAR TECHNOLOGIES INC|0.03
20090422|466212107|JMARE|3000|JMAR TECHNOLOGIES INC|0.03
20090408|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|18.72
20090409|466249208|JSAIY|753|J SAINSBURY PLC SPNS ADR NEW (|18.64
20090413|466249208|JSAIY|87|J SAINSBURY PLC SPNS ADR NEW (|18.18
20090414|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|18.35
20090417|466249208|JSAIY|13|J SAINSBURY PLC SPNS ADR NEW (|18.56
20090420|466249208|JSAIY|13|J SAINSBURY PLC SPNS ADR NEW (|18.45
20090422|466249208|JSAIY|7|J SAINSBURY PLC SPNS ADR NEW (|18.2
20090423|466249208|JSAIY|7|J SAINSBURY PLC SPNS ADR NEW (|18.03
20090424|466249208|JSAIY|12|J SAINSBURY PLC SPNS ADR NEW (|18.5
20090427|466249208|JSAIY|824|J SAINSBURY PLC SPNS ADR NEW (|19.03
20090428|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|19.24
20090429|466249208|JSAIY|5|J SAINSBURY PLC SPNS ADR NEW (|18.95
20090430|466249208|JSAIY|491|J SAINSBURY PLC SPNS ADR NEW (|19.51
20090401|46625H100|JPM|3573|JPMORGAN CHASE & CO COM STK|26.58
20090402|46625H100|JPM|1847|JPMORGAN CHASE & CO COM STK|28.14
20090407|46625H100|JPM|334|JPMORGAN CHASE & CO COM STK|28.2
20090413|46625H100|JPM|4390|JPMORGAN CHASE & CO COM STK|32.75
20090414|46625H100|JPM|227|JPMORGAN CHASE & CO COM STK|33.7
20090421|46625H100|JPM|13|JPMORGAN CHASE & CO COM STK|29.69
20090423|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|31.9
20090424|46625H100|JPM|1778|JPMORGAN CHASE & CO COM STK|33.21
20090428|46625H100|JPM|3315|JPMORGAN CHASE & CO COM STK|32.78
20090429|46625H100|JPM|1006|JPMORGAN CHASE & CO COM STK|32.79
20090430|46625H100|JPM|253|JPMORGAN CHASE & CO COM STK|34.48
20090408|46625H365|AMJ|50|JPMORGAN CHASE & CO ALERIAN ML|19.36
20090409|46625H365|AMJ|175|JPMORGAN CHASE & CO ALERIAN ML|19.54
20090413|46625H365|AMJ|50|JPMORGAN CHASE & CO ALERIAN ML|19.79
20090414|46625H365|AMJ|50|JPMORGAN CHASE & CO ALERIAN ML|20.15
20090407|46625H621|JPMPRI|9387|JPMORGAN CHASE & CO DEP SHS RE|22.26
20090408|46625H621|JPMPRI|3245|JPMORGAN CHASE & CO DEP SHS RE|22.15
20090413|46625H621|JPMPRI|3162|JPMORGAN CHASE & CO DEP SHS RE|22.9
20090414|46625H621|JPMPRI|365|JPMORGAN CHASE & CO DEP SHS RE|23.2
20090415|46625H621|JPMPRI|904|JPMORGAN CHASE & CO DEP SHS RE|23.38
20090421|46625H621|JPMPRI|47|JPMORGAN CHASE & CO DEP SHS RE|23.18
20090428|46625H621|JPMPRI|665|JPMORGAN CHASE & CO DEP SHS RE|24.3
20090429|46625H621|JPMPRI|7544|JPMORGAN CHASE & CO DEP SHS RE|24.1
20090401|46625H696|JPMPRG|17|JP MORGN CHASE DEP RP1/4 5.49%|35.75
20090402|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|35.39
20090403|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|36.28
20090406|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|36.18
20090407|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|34
20090408|46625H696|JPMPRG|102|JP MORGN CHASE DEP RP1/4 5.49%|34
20090409|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|34.1
20090413|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|34.99
20090414|46625H696|JPMPRG|2|JP MORGN CHASE DEP RP1/4 5.49%|36
20090415|46625H696|JPMPRG|139|JP MORGN CHASE DEP RP1/4 5.49%|36.24
20090416|46625H696|JPMPRG|139|JP MORGN CHASE DEP RP1/4 5.49%|36.14
20090417|46625H696|JPMPRG|222|JP MORGN CHASE DEP RP1/4 5.49%|37.04
20090420|46625H696|JPMPRG|226|JP MORGN CHASE DEP RP1/4 5.49%|37
20090428|46625H696|JPMPRG|51|JP MORGN CHASE DEP RP1/4 5.49%|37.33
20090429|46625H696|JPMPRG|51|JP MORGN CHASE DEP RP1/4 5.49%|37.21
20090430|46625H696|JPMPRG|51|JP MORGN CHASE DEP RP1/4 5.49%|37.21
20090408|46625H712|JPMPRF|44|JPMORGAN CHASE & CO DEP RPSTG|36.25
20090416|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG|35.98
20090423|46625H712|JPMPRF|27|JPMORGAN CHASE & CO DEP RPSTG|38
20090424|46625H712|JPMPRF|258|JPMORGAN CHASE & CO DEP RPSTG|37.24
20090427|46625H712|JPMPRF|158|JPMORGAN CHASE & CO DEP RPSTG|37.21
20090428|46625H712|JPMPRF|158|JPMORGAN CHASE & CO DEP RPSTG|37.1
20090429|46625H712|JPMPRF|58|JPMORGAN CHASE & CO DEP RPSTG|37.26
20090406|46625H720|JPMPRE|11|JPMORGAN CHASE &CO 1/4 6.15% P|36.02
20090430|46625H720|JPMPRE|685|JPMORGAN CHASE &CO 1/4 6.15% P|38.5
20090421|46625P102|JPNJF|5000|J-PACIFIC GOLD INC.|0.08
20090401|46626D108|NILSY|9|JSC MMC NORILSK NICKEL SPONS A|6.1
20090406|46626D108|NILSY|5489|JSC MMC NORILSK NICKEL SPONS A|7.03
20090413|46626D108|NILSY|85|JSC MMC NORILSK NICKEL SPONS A|7.85
20090427|46626D108|NILSY|346|JSC MMC NORILSK NICKEL SPONS A|8
20090428|46626D108|NILSY|13|JSC MMC NORILSK NICKEL SPONS A|7.7
20090429|46626D108|NILSY|6739|JSC MMC NORILSK NICKEL SPONS A|7.6
20090430|46626D108|NILSY|3|JSC MMC NORILSK NICKEL SPONS A|8
20090401|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|21.89
20090402|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|22.01
20090403|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.11
20090406|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|22.93
20090407|46626E205|JCOM|858|J2 GLOBAL COMMUN INC|23.39
20090408|46626E205|JCOM|558|J2 GLOBAL COMMUN INC|22.88
20090409|46626E205|JCOM|499|J2 GLOBAL COMMUN INC|23.12
20090413|46626E205|JCOM|286|J2 GLOBAL COMMUN INC|24.7
20090414|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|24.37
20090415|46626E205|JCOM|162|J2 GLOBAL COMMUN INC|22.73
20090416|46626E205|JCOM|92|J2 GLOBAL COMMUN INC|23.08
20090417|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|24.52
20090420|46626E205|JCOM|185|J2 GLOBAL COMMUN INC|24.8
20090421|46626E205|JCOM|240|J2 GLOBAL COMMUN INC|23.55
20090422|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.11
20090423|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.36
20090424|46626E205|JCOM|185|J2 GLOBAL COMMUN INC|23.25
20090427|46626E205|JCOM|268|J2 GLOBAL COMMUN INC|23.38
20090428|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.09
20090429|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|23.25
20090430|46626E205|JCOM|86|J2 GLOBAL COMMUN INC|24.12
20090401|46626V207|JPMPRK|300|JP MORGAN CHASE CAP XI SER K|17.83
20090402|46626V207|JPMPRK|3097|JP MORGAN CHASE CAP XI SER K|17.8
20090403|46626V207|JPMPRK|794|JP MORGAN CHASE CAP XI SER K|18.04
20090406|46626V207|JPMPRK|3828|JP MORGAN CHASE CAP XI SER K|17.94
20090407|46626V207|JPMPRK|3970|JP MORGAN CHASE CAP XI SER K|17.85
20090408|46626V207|JPMPRK|74|JP MORGAN CHASE CAP XI SER K|18.15
20090409|46626V207|JPMPRK|630|JP MORGAN CHASE CAP XI SER K|17.88
20090413|46626V207|JPMPRK|909|JP MORGAN CHASE CAP XI SER K|18.26
20090414|46626V207|JPMPRK|1001|JP MORGAN CHASE CAP XI SER K|18.49
20090415|46626V207|JPMPRK|589|JP MORGAN CHASE CAP XI SER K|18.25
20090416|46626V207|JPMPRK|1993|JP MORGAN CHASE CAP XI SER K|18.03
20090417|46626V207|JPMPRK|1984|JP MORGAN CHASE CAP XI SER K|18.52
20090420|46626V207|JPMPRK|1173|JP MORGAN CHASE CAP XI SER K|18.73
20090421|46626V207|JPMPRK|254|JP MORGAN CHASE CAP XI SER K|17.54
20090424|46626V207|JPMPRK|558|JP MORGAN CHASE CAP XI SER K|18.39
20090427|46626V207|JPMPRK|723|JP MORGAN CHASE CAP XI SER K|18.63
20090428|46626V207|JPMPRK|6456|JP MORGAN CHASE CAP XI SER K|18.47
20090429|46626V207|JPMPRK|5587|JP MORGAN CHASE CAP XI SER K|18.68
20090402|46626X203|JPMPRX|1695|JP MORGAN CHASE CAPITAL XII TR|18.9
20090403|46626X203|JPMPRX|3283|JP MORGAN CHASE CAPITAL XII TR|19.17
20090406|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|19.01
20090407|46626X203|JPMPRX|800|JP MORGAN CHASE CAPITAL XII TR|19.2
20090408|46626X203|JPMPRX|250|JP MORGAN CHASE CAPITAL XII TR|19.28
20090409|46626X203|JPMPRX|250|JP MORGAN CHASE CAPITAL XII TR|19.37
20090413|46626X203|JPMPRX|269|JP MORGAN CHASE CAPITAL XII TR|19.48
20090414|46626X203|JPMPRX|6177|JP MORGAN CHASE CAPITAL XII TR|19.19
20090416|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|19.26
20090417|46626X203|JPMPRX|77|JP MORGAN CHASE CAPITAL XII TR|19.5
20090420|46626X203|JPMPRX|1357|JP MORGAN CHASE CAPITAL XII TR|19.8
20090421|46626X203|JPMPRX|646|JP MORGAN CHASE CAPITAL XII TR|19.54
20090422|46626X203|JPMPRX|799|JP MORGAN CHASE CAPITAL XII TR|19.48
20090423|46626X203|JPMPRX|104|JP MORGAN CHASE CAPITAL XII TR|19.45
20090424|46626X203|JPMPRX|468|JP MORGAN CHASE CAPITAL XII TR|19.45
20090427|46626X203|JPMPRX|68|JP MORGAN CHASE CAPITAL XII TR|19.7
20090428|46626X203|JPMPRX|68|JP MORGAN CHASE CAPITAL XII TR|19.51
20090429|46626X203|JPMPRX|68|JP MORGAN CHASE CAPITAL XII TR|19.69
20090403|46629U107|JMP|77|JMP GROUP, INC|4.65
20090421|46629U107|JMP|26|JMP GROUP, INC|4.47
20090422|46629U107|JMP|26|JMP GROUP, INC|4.5
20090423|46629U107|JMP|26|JMP GROUP, INC|4.71
20090424|46629U107|JMP|26|JMP GROUP, INC|4.8
20090427|46629U107|JMP|26|JMP GROUP, INC|4.79
20090428|46629U107|JMP|26|JMP GROUP, INC|4.85
20090429|46629U107|JMP|26|JMP GROUP, INC|5.13
20090430|46629U107|JMP|26|JMP GROUP, INC|5.21
20090401|466313103|JBL|351|JABIL CIRCUIT INC|5.56
20090402|466313103|JBL|159|JABIL CIRCUIT INC|5.8
20090403|466313103|JBL|1649|JABIL CIRCUIT INC|6.3
20090406|466313103|JBL|4330|JABIL CIRCUIT INC|6.3
20090407|466313103|JBL|3694|JABIL CIRCUIT INC|6.08
20090408|466313103|JBL|55|JABIL CIRCUIT INC|5.58
20090409|466313103|JBL|3153|JABIL CIRCUIT INC|6.01
20090414|466313103|JBL|6743|JABIL CIRCUIT INC|6.62
20090415|466313103|JBL|1300|JABIL CIRCUIT INC|6.53
20090416|466313103|JBL|100|JABIL CIRCUIT INC|6.75
20090417|466313103|JBL|974|JABIL CIRCUIT INC|7.13
20090420|466313103|JBL|83|JABIL CIRCUIT INC|7.28
20090421|466313103|JBL|384|JABIL CIRCUIT INC|6.77
20090422|466313103|JBL|279|JABIL CIRCUIT INC|7.18
20090423|466313103|JBL|1561|JABIL CIRCUIT INC|7.28
20090424|466313103|JBL|5634|JABIL CIRCUIT INC|7.4
20090428|466313103|JBL|1551|JABIL CIRCUIT INC|7.42
20090429|466313103|JBL|777|JABIL CIRCUIT INC|7.47
20090430|466313103|JBL|32|JABIL CIRCUIT INC|7.84
20090406|466367109|JACK|88|JACK IN THE BOX INC.|24.76
20090427|466367109|JACK|7|JACK IN THE BOX INC.|25.54
20090429|466367109|JACK|1127|JACK IN THE BOX INC.|24.44
20090430|466367109|JACK|88|JACK IN THE BOX INC.|25.33
20090401|468202106|JTX|99|JACKSON HEWITT TAX SERVICE|5.22
20090402|468202106|JTX|68|JACKSON HEWITT TAX SERVICE|5.12
20090403|468202106|JTX|39|JACKSON HEWITT TAX SERVICE|5.05
20090406|468202106|JTX|53|JACKSON HEWITT TAX SERVICE|5.06
20090407|468202106|JTX|73|JACKSON HEWITT TAX SERVICE|5.1
20090408|468202106|JTX|2338|JACKSON HEWITT TAX SERVICE|4.62
20090409|468202106|JTX|45|JACKSON HEWITT TAX SERVICE|4.67
20090414|468202106|JTX|76|JACKSON HEWITT TAX SERVICE|4.93
20090415|468202106|JTX|72|JACKSON HEWITT TAX SERVICE|4.76
20090417|468202106|JTX|2507|JACKSON HEWITT TAX SERVICE|5.03
20090420|468202106|JTX|148|JACKSON HEWITT TAX SERVICE|5.09
20090421|468202106|JTX|2700|JACKSON HEWITT TAX SERVICE|4.66
20090422|468202106|JTX|11|JACKSON HEWITT TAX SERVICE|4.59
20090423|468202106|JTX|61|JACKSON HEWITT TAX SERVICE|4.77
20090424|468202106|JTX|2803|JACKSON HEWITT TAX SERVICE|4.51
20090427|468202106|JTX|254|JACKSON HEWITT TAX SERVICE|4.58
20090428|468202106|JTX|99|JACKSON HEWITT TAX SERVICE|4.36
20090409|46924P100|JXSB|17|JACKSONVILLE BANCORP INC. (IL)|11.49
20090413|46924P100|JXSB|99|JACKSONVILLE BANCORP INC. (IL)|11.49
20090414|46924P100|JXSB|100|JACKSONVILLE BANCORP INC. (IL)|8
20090415|46924P100|JXSB|187|JACKSONVILLE BANCORP INC. (IL)|9
20090416|46924P100|JXSB|187|JACKSONVILLE BANCORP INC. (IL)|10
20090417|46924P100|JXSB|186|JACKSONVILLE BANCORP INC. (IL)|8
20090420|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|8.05
20090421|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|8.05
20090423|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|10
20090424|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|8.05
20090427|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|8.05
20090428|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|9.62
20090429|46924P100|JXSB|86|JACKSONVILLE BANCORP INC. (IL)|8.05
20090430|46924P100|JXSB|33|JACKSONVILLE BANCORP INC. (IL)|8.05
20090401|469772206|JCLY|160|JACLYN, INC. NEW|2.22
20090402|469772206|JCLY|160|JACLYN, INC. NEW|2.5
20090403|469772206|JCLY|160|JACLYN, INC. NEW|3.85
20090406|469772206|JCLY|160|JACLYN, INC. NEW|3.85
20090429|469772206|JCLY|1400|JACLYN, INC. NEW|2.55
20090430|469772206|JCLY|1400|JACLYN, INC. NEW|4.97
20090413|469783104|JACO|144|JACO ELECTRONICS INC|0.56
20090414|469783104|JACO|144|JACO ELECTRONICS INC|0.58
20090415|469783104|JACO|144|JACO ELECTRONICS INC|0.77
20090416|469783104|JACO|144|JACO ELECTRONICS INC|0.88
20090401|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|38.66
20090402|469814107|JEC|85|JACOBS ENGINEERING GROUP INC|39.39
20090403|469814107|JEC|82|JACOBS ENGINEERING GROUP INC|42.86
20090407|469814107|JEC|49|JACOBS ENGINEERING GROUP INC|42.81
20090409|469814107|JEC|5484|JACOBS ENGINEERING GROUP INC|42
20090414|469814107|JEC|1719|JACOBS ENGINEERING GROUP INC|43.63
20090415|469814107|JEC|7|JACOBS ENGINEERING GROUP INC|43.01
20090417|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|46.15
20090420|469814107|JEC|495|JACOBS ENGINEERING GROUP INC|46.6
20090421|469814107|JEC|382|JACOBS ENGINEERING GROUP INC|43.38
20090422|469814107|JEC|1083|JACOBS ENGINEERING GROUP INC|43.59
20090423|469814107|JEC|994|JACOBS ENGINEERING GROUP INC|44
20090424|469814107|JEC|59|JACOBS ENGINEERING GROUP INC|44.55
20090427|469814107|JEC|40|JACOBS ENGINEERING GROUP INC|45.66
20090428|469814107|JEC|75|JACOBS ENGINEERING GROUP INC|45.55
20090429|469814107|JEC|43|JACOBS ENGINEERING GROUP INC|40.39
20090430|469814107|JEC|604|JACOBS ENGINEERING GROUP INC|40
20090402|46981P100|JFGI|1618|JACOBS FINANCIAL GRP|0.03
20090424|46981P100|JFGI|2510|JACOBS FINANCIAL GRP|0.03
20090427|46981P100|JFGI|2510|JACOBS FINANCIAL GRP|0.03
20090428|46981P100|JFGI|2510|JACOBS FINANCIAL GRP|0.03
20090429|46981P100|JFGI|2510|JACOBS FINANCIAL GRP|0.01
20090401|470080409|JAGH|8145|JAG MEDIA HLDGS INC|0.18
20090402|470080409|JAGH|4000|JAG MEDIA HLDGS INC|0.15
20090403|470080409|JAGH|3106|JAG MEDIA HLDGS INC|0.18
20090407|470080409|JAGH|2964|JAG MEDIA HLDGS INC|0.17
20090409|470080409|JAGH|2959|JAG MEDIA HLDGS INC|0.16
20090413|470080409|JAGH|7948|JAG MEDIA HLDGS INC|0.17
20090414|470080409|JAGH|4732|JAG MEDIA HLDGS INC|0.17
20090415|470080409|JAGH|3544|JAG MEDIA HLDGS INC|0.16
20090416|470080409|JAGH|7000|JAG MEDIA HLDGS INC|0.16
20090421|470080409|JAGH|454|JAG MEDIA HLDGS INC|0.16
20090423|470080409|JAGH|3000|JAG MEDIA HLDGS INC|0.15
20090427|470080409|JAGH|3216|JAG MEDIA HLDGS INC|0.15
20090401|47009M103|JAG|1372|JAGUAR MINING INC|6
20090402|47009M103|JAG|91|JAGUAR MINING INC|6.2
20090403|47009M103|JAG|1000|JAGUAR MINING INC|6
20090406|47009M103|JAG|1000|JAGUAR MINING INC|5.56
20090408|47009M103|JAG|150|JAGUAR MINING INC|4.99
20090409|47009M103|JAG|4748|JAGUAR MINING INC|5.02
20090413|47009M103|JAG|8|JAGUAR MINING INC|5.03
20090414|47009M103|JAG|340|JAGUAR MINING INC|5.16
20090415|47009M103|JAG|6870|JAGUAR MINING INC|5.06
20090416|47009M103|JAG|6545|JAGUAR MINING INC|5.21
20090420|47009M103|JAG|200|JAGUAR MINING INC|4.96
20090422|47009M103|JAG|7949|JAGUAR MINING INC|5.11
20090427|47009M103|JAG|68|JAGUAR MINING INC|6.04
20090429|47009M103|JAG|68|JAGUAR MINING INC|5.89
20090430|47009M103|JAG|29|JAGUAR MINING INC|5.95
20090401|47012E106|JAKK|1917|JAKKS PACIFIC INC|12.35
20090403|47012E106|JAKK|1|JAKKS PACIFIC INC|13.51
20090406|47012E106|JAKK|128|JAKKS PACIFIC INC|13.96
20090417|47012E106|JAKK|500|JAKKS PACIFIC INC|12.79
20090420|47012E106|JAKK|500|JAKKS PACIFIC INC|13.33
20090421|47012E106|JAKK|400|JAKKS PACIFIC INC|12.64
20090422|47012E106|JAKK|750|JAKKS PACIFIC INC|12.85
20090427|47012E106|JAKK|455|JAKKS PACIFIC INC|11.57
20090428|47012E106|JAKK|367|JAKKS PACIFIC INC|11.53
20090429|47012E106|JAKK|367|JAKKS PACIFIC INC|12.17
20090415|47023A101|JMBA|9608|JAMBA, INC. COM STK|0.7
20090417|47023A101|JMBA|676|JAMBA, INC. COM STK|0.74
20090420|47023A101|JMBA|676|JAMBA, INC. COM STK|0.77
20090403|47023A119|JMBAW|3512|JAMBA, INC. WARRANTS|0.02
20090414|47023A119|JMBAW|6200|JAMBA, INC. WARRANTS|0.02
20090416|47023A119|JMBAW|4507|JAMBA, INC. WARRANTS|0.01
20090417|47023A119|JMBAW|3901|JAMBA, INC. WARRANTS|0.02
20090420|47023A119|JMBAW|3901|JAMBA, INC. WARRANTS|0.02
20090421|47023A119|JMBAW|2301|JAMBA, INC. WARRANTS|0.01
20090422|47023A119|JMBAW|6301|JAMBA, INC. WARRANTS|0.02
20090423|47023A119|JMBAW|30|JAMBA, INC. WARRANTS|0.01
20090429|47023A119|JMBAW|917|JAMBA, INC. WARRANTS|0.01
20090423|47023A200|JMBAU|9568|JAMBA, INC. UNITS|0.65
20090424|47023A200|JMBAU|9194|JAMBA, INC. UNITS|0.6
20090427|47023A200|JMBAU|8877|JAMBA, INC. UNITS|0.71
20090401|47030M106|JHX|107|JAMES HARDIE INDS ADS (5 UTS)|14.19
20090408|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|15.69
20090409|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|15.51
20090413|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.11
20090414|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|18.5
20090415|47030M106|JHX|200|JAMES HARDIE INDS ADS (5 UTS)|17.48
20090424|47030M106|JHX|10|JAMES HARDIE INDS ADS (5 UTS)|15.1
20090428|47030M106|JHX|88|JAMES HARDIE INDS ADS (5 UTS)|15.41
20090429|47030M106|JHX|49|JAMES HARDIE INDS ADS (5 UTS)|15.39
20090402|470355207|JRCC|500|JAMES RIVER COAL NEW|12.62
20090403|470355207|JRCC|941|JAMES RIVER COAL NEW|14.04
20090408|470355207|JRCC|125|JAMES RIVER COAL NEW|12.93
20090415|470355207|JRCC|4000|JAMES RIVER COAL NEW|15.1
20090416|470355207|JRCC|70|JAMES RIVER COAL NEW|13.94
20090417|470355207|JRCC|9|JAMES RIVER COAL NEW|14.85
20090421|470355207|JRCC|184|JAMES RIVER COAL NEW|13.28
20090423|470355207|JRCC|3751|JAMES RIVER COAL NEW|13.59
20090427|470355207|JRCC|169|JAMES RIVER COAL NEW|13.69
20090429|470355207|JRCC|2351|JAMES RIVER COAL NEW|13.37
20090430|470355207|JRCC|51|JAMES RIVER COAL NEW|14.2
20090422|470773102|JLWT|230|JANEL WORLD TRADE LTD|0.41
20090427|470773102|JLWT|4000|JANEL WORLD TRADE LTD|0.5
20090401|470883109|JANX|189|JANEX INTL INC|0.01
20090402|470883109|JANX|189|JANEX INTL INC|0.01
20090403|470883109|JANX|189|JANEX INTL INC|0.01
20090406|470883109|JANX|189|JANEX INTL INC|0.01
20090407|470883109|JANX|189|JANEX INTL INC|0.01
20090408|470883109|JANX|189|JANEX INTL INC|0.01
20090409|470883109|JANX|189|JANEX INTL INC|0.01
20090413|470883109|JANX|189|JANEX INTL INC|0.01
20090414|470883109|JANX|189|JANEX INTL INC|0.01
20090415|470883109|JANX|189|JANEX INTL INC|0.01
20090416|470883109|JANX|189|JANEX INTL INC|0.01
20090417|470883109|JANX|189|JANEX INTL INC|0.01
20090420|470883109|JANX|189|JANEX INTL INC|0.01
20090421|470883109|JANX|189|JANEX INTL INC|0.01
20090422|470883109|JANX|189|JANEX INTL INC|0.01
20090423|470883109|JANX|189|JANEX INTL INC|0.01
20090424|470883109|JANX|189|JANEX INTL INC|0.01
20090427|470883109|JANX|189|JANEX INTL INC|0.01
20090428|470883109|JANX|189|JANEX INTL INC|0.01
20090429|470883109|JANX|189|JANEX INTL INC|0.01
20090430|470883109|JANX|189|JANEX INTL INC|0.01
20090403|47102X105|JNS|109|JANUS CAPITAL GROUP INC.|7.4
20090406|47102X105|JNS|610|JANUS CAPITAL GROUP INC.|7.56
20090407|47102X105|JNS|22|JANUS CAPITAL GROUP INC.|7.36
20090408|47102X105|JNS|7|JANUS CAPITAL GROUP INC.|6.56
20090409|47102X105|JNS|58|JANUS CAPITAL GROUP INC.|6.71
20090413|47102X105|JNS|106|JANUS CAPITAL GROUP INC.|8.18
20090414|47102X105|JNS|1377|JANUS CAPITAL GROUP INC.|8.63
20090415|47102X105|JNS|1600|JANUS CAPITAL GROUP INC.|8.02
20090416|47102X105|JNS|86|JANUS CAPITAL GROUP INC.|8.33
20090417|47102X105|JNS|1331|JANUS CAPITAL GROUP INC.|8.33
20090420|47102X105|JNS|2508|JANUS CAPITAL GROUP INC.|8.65
20090423|47102X105|JNS|75|JANUS CAPITAL GROUP INC.|8.79
20090424|47102X105|JNS|137|JANUS CAPITAL GROUP INC.|9.46
20090427|47102X105|JNS|41|JANUS CAPITAL GROUP INC.|9.58
20090430|47102X105|JNS|8|JANUS CAPITAL GROUP INC.|9.9
20090415|471040105|JALSY|1|JAPAN AIRLINES  CORP UNSPONS A|10.08
20090420|471040105|JALSY|3|JAPAN AIRLINES  CORP UNSPONS A|10.01
20090421|471040105|JALSY|3|JAPAN AIRLINES  CORP UNSPONS A|10.07
20090422|471040105|JALSY|3|JAPAN AIRLINES  CORP UNSPONS A|10.02
20090423|471040105|JALSY|3|JAPAN AIRLINES  CORP UNSPONS A|10.09
20090406|471057109|JEQ|1185|JAPAN EQUITY FUND INC (THE)|4.2
20090407|471057109|JEQ|952|JAPAN EQUITY FUND INC (THE)|4.17
20090408|471057109|JEQ|1052|JAPAN EQUITY FUND INC (THE)|4.15
20090409|471057109|JEQ|1490|JAPAN EQUITY FUND INC (THE)|4.13
20090413|471057109|JEQ|70|JAPAN EQUITY FUND INC (THE)|4.23
20090416|471057109|JEQ|98|JAPAN EQUITY FUND INC (THE)|4.23
20090417|471057109|JEQ|98|JAPAN EQUITY FUND INC (THE)|4.34
20090420|471057109|JEQ|1970|JAPAN EQUITY FUND INC (THE)|4.38
20090421|471057109|JEQ|98|JAPAN EQUITY FUND INC (THE)|4.27
20090422|471057109|JEQ|98|JAPAN EQUITY FUND INC (THE)|4.27
20090423|471057109|JEQ|402|JAPAN EQUITY FUND INC (THE)|4.29
20090428|471057109|JEQ|4902|JAPAN EQUITY FUND INC (THE)|4.34
20090402|47109U104|JOF|232|JAPAN SMALLER CAPITALIZATION F|5.9
20090403|47109U104|JOF|232|JAPAN SMALLER CAPITALIZATION F|6.12
20090414|47109U104|JOF|1492|JAPAN SMALLER CAPITALIZATION F|6.13
20090415|47109U104|JOF|1748|JAPAN SMALLER CAPITALIZATION F|6.07
20090416|47109U104|JOF|2492|JAPAN SMALLER CAPITALIZATION F|6.13
20090417|47109U104|JOF|1002|JAPAN SMALLER CAPITALIZATION F|6.14
20090420|47109U104|JOF|1002|JAPAN SMALLER CAPITALIZATION F|6.28
20090424|47109U104|JOF|4500|JAPAN SMALLER CAPITALIZATION F|6.19
20090427|47109U104|JOF|5000|JAPAN SMALLER CAPITALIZATION F|6.3
20090401|471109108|JAH|298|JARDEN CORPORATION|12.67
20090402|471109108|JAH|49|JARDEN CORPORATION|13.22
20090403|471109108|JAH|11|JARDEN CORPORATION|13.9
20090406|471109108|JAH|65|JARDEN CORPORATION|14.48
20090407|471109108|JAH|83|JARDEN CORPORATION|13.8
20090408|471109108|JAH|37|JARDEN CORPORATION|13.28
20090414|471109108|JAH|338|JARDEN CORPORATION|15.77
20090416|471109108|JAH|43|JARDEN CORPORATION|16.31
20090417|471109108|JAH|90|JARDEN CORPORATION|19.61
20090422|471109108|JAH|335|JARDEN CORPORATION|19.19
20090423|471109108|JAH|1050|JARDEN CORPORATION|17.91
20090424|471109108|JAH|5100|JARDEN CORPORATION|17.7
20090427|471109108|JAH|12|JARDEN CORPORATION|18.94
20090428|471109108|JAH|200|JARDEN CORPORATION|18.89
20090430|471109108|JAH|9920|JARDEN CORPORATION|20.04
20090401|471115402|JMHLY|3052|JARDINE MATHESON HLDGS LTD ADR|18.2
20090402|471115402|JMHLY|758|JARDINE MATHESON HLDGS LTD ADR|18.02
20090403|471115402|JMHLY|7279|JARDINE MATHESON HLDGS LTD ADR|19.2
20090406|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|20.5
20090407|471115402|JMHLY|4047|JARDINE MATHESON HLDGS LTD ADR|20.16
20090408|471115402|JMHLY|2075|JARDINE MATHESON HLDGS LTD ADR|19.88
20090413|471115402|JMHLY|2522|JARDINE MATHESON HLDGS LTD ADR|19.86
20090415|471115402|JMHLY|2036|JARDINE MATHESON HLDGS LTD ADR|22
20090416|471115402|JMHLY|5867|JARDINE MATHESON HLDGS LTD ADR|20.68
20090417|471115402|JMHLY|1|JARDINE MATHESON HLDGS LTD ADR|20.76
20090420|471115402|JMHLY|1782|JARDINE MATHESON HLDGS LTD ADR|19.96
20090421|471115402|JMHLY|2052|JARDINE MATHESON HLDGS LTD ADR|19.84
20090422|471115402|JMHLY|2535|JARDINE MATHESON HLDGS LTD ADR|24
20090423|471115402|JMHLY|2176|JARDINE MATHESON HLDGS LTD ADR|19.9
20090424|471115402|JMHLY|1090|JARDINE MATHESON HLDGS LTD ADR|20.04
20090427|471115402|JMHLY|3196|JARDINE MATHESON HLDGS LTD ADR|20.9
20090428|471115402|JMHLY|3894|JARDINE MATHESON HLDGS LTD ADR|20.2
20090429|471115402|JMHLY|65|JARDINE MATHESON HLDGS LTD ADR|20.5
20090430|471115402|JMHLY|65|JARDINE MATHESON HLDGS LTD ADR|21.22
20090417|471122200|JSHLY|4617|JARDINE STRATEGIC HLDGS LTD BE|22.56
20090401|47116H104|JSMN|2762|JASMINE LTD|0.01
20090402|47116H104|JSMN|2762|JASMINE LTD|0.01
20090403|47116H104|JSMN|2762|JASMINE LTD|0.01
20090406|47116H104|JSMN|2762|JASMINE LTD|0.01
20090407|47116H104|JSMN|2762|JASMINE LTD|0.01
20090408|47116H104|JSMN|2762|JASMINE LTD|0.01
20090409|47116H104|JSMN|2762|JASMINE LTD|0.01
20090413|47116H104|JSMN|2762|JASMINE LTD|0.01
20090414|47116H104|JSMN|2762|JASMINE LTD|0.01
20090415|47116H104|JSMN|2762|JASMINE LTD|0.01
20090416|47116H104|JSMN|2762|JASMINE LTD|0.01
20090417|47116H104|JSMN|2762|JASMINE LTD|0.01
20090420|47116H104|JSMN|2762|JASMINE LTD|0.01
20090421|47116H104|JSMN|2762|JASMINE LTD|0.01
20090422|47116H104|JSMN|2762|JASMINE LTD|0.01
20090423|47116H104|JSMN|2762|JASMINE LTD|0.01
20090424|47116H104|JSMN|2762|JASMINE LTD|0.01
20090427|47116H104|JSMN|2762|JASMINE LTD|0.01
20090428|47116H104|JSMN|2762|JASMINE LTD|0.01
20090429|47116H104|JSMN|2762|JASMINE LTD|0.01
20090430|47116H104|JSMN|2762|JASMINE LTD|0.01
20090401|47188V205|JVDT|3597|JAVA DETOUR, INC. NEW COMMON S|0.07
20090402|47188V205|JVDT|3597|JAVA DETOUR, INC. NEW COMMON S|0.07
20090403|47188V205|JVDT|214|JAVA DETOUR, INC. NEW COMMON S|0.06
20090406|47188V205|JVDT|14|JAVA DETOUR, INC. NEW COMMON S|0.06
20090401|471894105|JAV|7599|JAVELIN PHARMACEUTICALS, INC.|1.44
20090407|471894105|JAV|6340|JAVELIN PHARMACEUTICALS, INC.|1.37
20090408|471894105|JAV|6095|JAVELIN PHARMACEUTICALS, INC.|1.3
20090409|471894105|JAV|693|JAVELIN PHARMACEUTICALS, INC.|1.32
20090413|471894105|JAV|6087|JAVELIN PHARMACEUTICALS, INC.|1.41
20090414|471894105|JAV|7114|JAVELIN PHARMACEUTICALS, INC.|1.38
20090421|471894105|JAV|4000|JAVELIN PHARMACEUTICALS, INC.|1.29
20090422|471894105|JAV|5000|JAVELIN PHARMACEUTICALS, INC.|1.4
20090423|471894105|JAV|5043|JAVELIN PHARMACEUTICALS, INC.|1.37
20090424|471894105|JAV|7697|JAVELIN PHARMACEUTICALS, INC.|1.31
20090427|471894105|JAV|7584|JAVELIN PHARMACEUTICALS, INC.|1.35
20090428|471894105|JAV|7334|JAVELIN PHARMACEUTICALS, INC.|1.26
20090429|471894105|JAV|6975|JAVELIN PHARMACEUTICALS, INC.|1.3
20090402|47189R104|JAVO|707|JAVO BEVERAGE COMPANY INC|0.19
20090403|47189R104|JAVO|7207|JAVO BEVERAGE COMPANY INC|0.19
20090408|47189R104|JAVO|1771|JAVO BEVERAGE COMPANY INC|0.31
20090409|47189R104|JAVO|8971|JAVO BEVERAGE COMPANY INC|0.28
20090414|47189R104|JAVO|5000|JAVO BEVERAGE COMPANY INC|0.27
20090415|47189R104|JAVO|1525|JAVO BEVERAGE COMPANY INC|0.25
20090416|47189R104|JAVO|3752|JAVO BEVERAGE COMPANY INC|0.27
20090417|47189R104|JAVO|1030|JAVO BEVERAGE COMPANY INC|0.28
20090420|47189R104|JAVO|1030|JAVO BEVERAGE COMPANY INC|0.28
20090421|47189R104|JAVO|4530|JAVO BEVERAGE COMPANY INC|0.33
20090423|47189R104|JAVO|8391|JAVO BEVERAGE COMPANY INC|0.33
20090424|47189R104|JAVO|1405|JAVO BEVERAGE COMPANY INC|0.38
20090427|47189R104|JAVO|8062|JAVO BEVERAGE COMPANY INC|0.36
20090401|472100106|JYHW|3753|Jayhawk Energy, Inc. Common St|0.2
20090402|472100106|JYHW|3753|Jayhawk Energy, Inc. Common St|0.2
20090408|472100106|JYHW|2610|Jayhawk Energy, Inc. Common St|0.18
20090409|472100106|JYHW|2610|Jayhawk Energy, Inc. Common St|0.18
20090413|472100106|JYHW|3812|Jayhawk Energy, Inc. Common St|0.18
20090417|472100106|JYHW|5727|Jayhawk Energy, Inc. Common St|0.22
20090420|472100106|JYHW|5725|Jayhawk Energy, Inc. Common St|0.23
20090422|472100106|JYHW|9277|Jayhawk Energy, Inc. Common St|0.21
20090423|472100106|JYHW|5000|Jayhawk Energy, Inc. Common St|0.21
20090424|472100106|JYHW|1800|Jayhawk Energy, Inc. Common St|0.19
20090428|472100106|JYHW|1400|Jayhawk Energy, Inc. Common St|0.21
20090429|472100106|JYHW|900|Jayhawk Energy, Inc. Common St|0.21
20090403|472144104|JDGRY|50|J D GROUP LIMITED ORD SHS SPON|3.96
20090424|472146109|JDWPY|122|J D WETHERSPOON PLC ADR|29.92
20090406|472147107|JAZZ|1652|JAZZ PHARMACEUTICALS INC COM S|1.01
20090415|472147107|JAZZ|1062|JAZZ PHARMACEUTICALS INC COM S|0.95
20090416|472147107|JAZZ|23|JAZZ PHARMACEUTICALS INC COM S|0.79
20090417|472147107|JAZZ|93|JAZZ PHARMACEUTICALS INC COM S|0.8
20090420|472147107|JAZZ|692|JAZZ PHARMACEUTICALS INC COM S|0.78
20090422|472147107|JAZZ|2694|JAZZ PHARMACEUTICALS INC COM S|0.66
20090423|472147107|JAZZ|1772|JAZZ PHARMACEUTICALS INC COM S|0.56
20090424|472147107|JAZZ|1579|JAZZ PHARMACEUTICALS INC COM S|0.55
20090427|472147107|JAZZ|368|JAZZ PHARMACEUTICALS INC COM S|0.6
20090430|47214A100|JCDS|1822|JC DATA SOLUTIONS INC|0.01
20090401|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.03
20090402|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.24
20090403|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.33
20090406|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.48
20090407|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.47
20090408|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.6
20090409|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.47
20090413|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.73
20090414|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.67
20090415|47215Q104|JCOUF|1500|JEAN COUTU GRP CL-A S/VTG|6.68
20090415|472310101|JEDOF|400|JED OIL INC|0.01
20090423|472310101|JEDOF|500|JED OIL INC|0.01
20090424|472310101|JEDOF|500|JED OIL INC|0.01
20090427|472310101|JEDOF|500|JED OIL INC|0.01
20090401|472319102|JEF|195|JEFFERIES GROUP INC(NEW)|13.8
20090402|472319102|JEF|1138|JEFFERIES GROUP INC(NEW)|13.74
20090403|472319102|JEF|667|JEFFERIES GROUP INC(NEW)|14.7
20090406|472319102|JEF|604|JEFFERIES GROUP INC(NEW)|15.13
20090407|472319102|JEF|9738|JEFFERIES GROUP INC(NEW)|14.78
20090408|472319102|JEF|1759|JEFFERIES GROUP INC(NEW)|13.72
20090413|472319102|JEF|1510|JEFFERIES GROUP INC(NEW)|15.52
20090414|472319102|JEF|938|JEFFERIES GROUP INC(NEW)|16.17
20090415|472319102|JEF|88|JEFFERIES GROUP INC(NEW)|15.4
20090416|472319102|JEF|1608|JEFFERIES GROUP INC(NEW)|15.16
20090417|472319102|JEF|154|JEFFERIES GROUP INC(NEW)|15.14
20090420|472319102|JEF|4431|JEFFERIES GROUP INC(NEW)|15.32
20090421|472319102|JEF|880|JEFFERIES GROUP INC(NEW)|14.3
20090422|472319102|JEF|86|JEFFERIES GROUP INC(NEW)|16.77
20090423|472319102|JEF|4173|JEFFERIES GROUP INC(NEW)|17.45
20090424|472319102|JEF|272|JEFFERIES GROUP INC(NEW)|19.1
20090428|472319102|JEF|8569|JEFFERIES GROUP INC(NEW)|18.87
20090429|472319102|JEF|1800|JEFFERIES GROUP INC(NEW)|18.69
20090430|472319102|JEF|755|JEFFERIES GROUP INC(NEW)|19.44
20090430|47231X109|JEDM|1033|Jedi Mind, Inc. Common Stock|0.02
20090413|472375104|JFBI|112|JEFFERSON BANCSHARES INC|7.1
20090414|472375104|JFBI|112|JEFFERSON BANCSHARES INC|7.15
20090415|472375104|JFBI|112|JEFFERSON BANCSHARES INC|7.93
20090416|472375104|JFBI|112|JEFFERSON BANCSHARES INC|7.14
20090430|472375104|JFBI|42|JEFFERSON BANCSHARES INC|6.65
20090407|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|8.56
20090408|47559A103|JFBC|400|JEFFERSONVILLE BANCORP (NY)|9.74
20090409|47559A103|JFBC|9700|JEFFERSONVILLE BANCORP (NY)|9.75
20090413|47559A103|JFBC|600|JEFFERSONVILLE BANCORP (NY)|9.65
20090416|47559A103|JFBC|248|JEFFERSONVILLE BANCORP (NY)|9.5
20090429|47559A103|JFBC|147|JEFFERSONVILLE BANCORP (NY)|8.95
20090430|47559A103|JFBC|147|JEFFERSONVILLE BANCORP (NY)|9.65
20090401|476153101|JEN|2314|JENNIFER CONVERTIBLES INC|0.43
20090402|476153101|JEN|1900|JENNIFER CONVERTIBLES INC|0.5
20090406|476153101|JEN|800|JENNIFER CONVERTIBLES INC|0.47
20090407|476153101|JEN|800|JENNIFER CONVERTIBLES INC|0.51
20090408|476153101|JEN|1133|JENNIFER CONVERTIBLES INC|0.53
20090413|476153101|JEN|188|JENNIFER CONVERTIBLES INC|0.6
20090414|476153101|JEN|800|JENNIFER CONVERTIBLES INC|0.63
20090415|476153101|JEN|1800|JENNIFER CONVERTIBLES INC|0.6
20090416|476153101|JEN|1800|JENNIFER CONVERTIBLES INC|0.58
20090417|476153101|JEN|1800|JENNIFER CONVERTIBLES INC|0.59
20090420|476153101|JEN|1800|JENNIFER CONVERTIBLES INC|0.55
20090421|476153101|JEN|600|JENNIFER CONVERTIBLES INC|0.62
20090427|476153101|JEN|1437|JENNIFER CONVERTIBLES INC|0.49
20090428|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.48
20090429|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.52
20090430|476153101|JEN|4|JENNIFER CONVERTIBLES INC|0.54
20090401|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090402|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090403|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090406|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090407|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090408|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090409|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090413|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090414|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090415|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090416|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090417|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090420|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090421|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090422|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090423|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090424|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090427|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090428|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090429|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090430|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20090402|476493101|JRONY|28|Jeronimo Martins SGPS SA Unspo|9.82
20090414|476493101|JRONY|2206|Jeronimo Martins SGPS SA Unspo|10.39
20090415|476493101|JRONY|2070|Jeronimo Martins SGPS SA Unspo|10.18
20090416|476493101|JRONY|2073|Jeronimo Martins SGPS SA Unspo|10.28
20090401|477046106|JLI|925|JESUP & LAMONT INC|0.32
20090402|477046106|JLI|825|JESUP & LAMONT INC|0.3
20090403|477046106|JLI|1025|JESUP & LAMONT INC|0.39
20090406|477046106|JLI|1025|JESUP & LAMONT INC|0.37
20090407|477046106|JLI|300|JESUP & LAMONT INC|0.35
20090415|477046106|JLI|7488|JESUP & LAMONT INC|0.34
20090421|477046106|JLI|3042|JESUP & LAMONT INC|0.28
20090422|477046106|JLI|3400|JESUP & LAMONT INC|0.3
20090423|477046106|JLI|300|JESUP & LAMONT INC|0.33
20090424|477046106|JLI|3850|JESUP & LAMONT INC|0.38
20090427|477046106|JLI|3850|JESUP & LAMONT INC|0.39
20090428|477046106|JLI|3810|JESUP & LAMONT INC|0.32
20090430|477046106|JLI|768|JESUP & LAMONT INC|0.32
20090401|477143101|JBLU|6|JETBLUE AIRWAYS CORPORATION|3.65
20090406|477143101|JBLU|8554|JETBLUE AIRWAYS CORPORATION|4.41
20090409|477143101|JBLU|104|JETBLUE AIRWAYS CORPORATION|4.41
20090413|477143101|JBLU|1187|JETBLUE AIRWAYS CORPORATION|4.93
20090415|477143101|JBLU|3496|JETBLUE AIRWAYS CORPORATION|4.59
20090416|477143101|JBLU|2900|JETBLUE AIRWAYS CORPORATION|5.15
20090417|477143101|JBLU|2831|JETBLUE AIRWAYS CORPORATION|5.36
20090420|477143101|JBLU|5753|JETBLUE AIRWAYS CORPORATION|5.41
20090428|477143101|JBLU|1394|JETBLUE AIRWAYS CORPORATION|4.98
20090430|477143101|JBLU|920|JETBLUE AIRWAYS CORPORATION|5.15
20090421|47733C207|JCTCF|206|JEWETT-CAMERON TRADING LTD|5.04
20090406|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.52
20090407|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.68
20090408|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.91
20090409|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.68
20090420|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.94
20090421|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|14.22
20090422|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|14.09
20090423|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.91
20090424|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|13.94
20090427|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|14.04
20090406|47737M102|JIXAY|2431|JIANGXI COPPER CO LTD SPONS AD|45.11
20090407|47737M102|JIXAY|506|JIANGXI COPPER CO LTD SPONS AD|47.53
20090408|47737M102|JIXAY|448|JIANGXI COPPER CO LTD SPONS AD|46.66
20090409|47737M102|JIXAY|448|JIANGXI COPPER CO LTD SPONS AD|44.28
20090413|47737M102|JIXAY|448|JIANGXI COPPER CO LTD SPONS AD|45.93
20090414|47737M102|JIXAY|448|JIANGXI COPPER CO LTD SPONS AD|45.93
20090415|47737M102|JIXAY|811|JIANGXI COPPER CO LTD SPONS AD|51.15
20090416|47737M102|JIXAY|747|JIANGXI COPPER CO LTD SPONS AD|53.57
20090417|47737M102|JIXAY|600|JIANGXI COPPER CO LTD SPONS AD|52.75
20090420|47737M102|JIXAY|514|JIANGXI COPPER CO LTD SPONS AD|50.17
20090421|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|50.99
20090422|47737M102|JIXAY|1265|JIANGXI COPPER CO LTD SPONS AD|47.9
20090423|47737M102|JIXAY|1265|JIANGXI COPPER CO LTD SPONS AD|44.44
20090424|47737M102|JIXAY|265|JIANGXI COPPER CO LTD SPONS AD|45.63
20090427|47737M102|JIXAY|265|JIANGXI COPPER CO LTD SPONS AD|46.04
20090428|47737M102|JIXAY|65|JIANGXI COPPER CO LTD SPONS AD|43.35
20090429|47737M102|JIXAY|65|JIANGXI COPPER CO LTD SPONS AD|41.9
20090401|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090402|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090403|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090406|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090407|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090408|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090409|477588107|JNMB|7|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090413|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090414|477588107|JNMB|9|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090415|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090416|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090417|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090420|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090421|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090422|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090423|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090424|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090427|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090428|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090429|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090430|477588107|JNMB|8|JINHUA MARINE BIOLOGICAL (USA)|0.1
20090401|47758P307|JAS|100|JO-ANN STORES INC|16.34
20090402|47758P307|JAS|88|JO-ANN STORES INC|16.24
20090407|47758P307|JAS|3628|JO-ANN STORES INC|16.26
20090413|47758P307|JAS|1|JO-ANN STORES INC|17.7
20090420|47758P307|JAS|152|JO-ANN STORES INC|17.59
20090421|47758P307|JAS|6|JO-ANN STORES INC|16.75
20090423|47758P307|JAS|17|JO-ANN STORES INC|17.37
20090424|47758P307|JAS|113|JO-ANN STORES INC|17.36
20090427|47758P307|JAS|3|JO-ANN STORES INC|17.69
20090430|47758P307|JAS|69|JO-ANN STORES INC|18.09
20090401|47758X102|JINFF|3200|JINSHAN GOLD MINES INC|0.48
20090402|47758X102|JINFF|3000|JINSHAN GOLD MINES INC|0.48
20090407|47758X102|JINFF|4000|JINSHAN GOLD MINES INC|0.47
20090408|47758X102|JINFF|7000|JINSHAN GOLD MINES INC|0.45
20090427|47758X102|JINFF|166|JINSHAN GOLD MINES INC|0.54
20090429|47758X102|JINFF|200|JINSHAN GOLD MINES INC|0.57
20090414|47759G108|JNGW|200|Jingwei International Limited|0.7
20090420|47759G108|JNGW|2950|Jingwei International Limited|0.68
20090421|47759G108|JNGW|2950|Jingwei International Limited|0.52
20090422|47759G108|JNGW|2450|Jingwei International Limited|0.75
20090423|47759G108|JNGW|2450|Jingwei International Limited|0.52
20090402|47777N101|JOEZ|2735|JOE'S JEANS INC COM|0.34
20090403|47777N101|JOEZ|2260|JOE'S JEANS INC COM|0.34
20090406|47777N101|JOEZ|4188|JOE'S JEANS INC COM|0.35
20090409|47777N101|JOEZ|9847|JOE'S JEANS INC COM|0.49
20090417|47777N101|JOEZ|8577|JOE'S JEANS INC COM|0.47
20090420|47777N101|JOEZ|3331|JOE'S JEANS INC COM|0.5
20090422|47777N101|JOEZ|856|JOE'S JEANS INC COM|0.49
20090427|47777N101|JOEZ|5598|JOE'S JEANS INC COM|0.46
20090428|47777N101|JOEZ|4348|JOE'S JEANS INC COM|0.39
20090429|47777N101|JOEZ|5153|JOE'S JEANS INC COM|0.49
20090402|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|10.82
20090403|477839104|JBT|19|JOHN BEAN TECHNOLOGIES CORPORA|10.75
20090407|477839104|JBT|13|JOHN BEAN TECHNOLOGIES CORPORA|10.28
20090409|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|10.12
20090413|477839104|JBT|87|JOHN BEAN TECHNOLOGIES CORPORA|9.75
20090414|477839104|JBT|45|JOHN BEAN TECHNOLOGIES CORPORA|10.77
20090415|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|9.98
20090420|477839104|JBT|45|JOHN BEAN TECHNOLOGIES CORPORA|11.01
20090421|477839104|JBT|11|JOHN BEAN TECHNOLOGIES CORPORA|10.35
20090422|477839104|JBT|93|JOHN BEAN TECHNOLOGIES CORPORA|10.88
20090427|477839104|JBT|27|JOHN BEAN TECHNOLOGIES CORPORA|11.15
20090428|477839104|JBT|82|JOHN BEAN TECHNOLOGIES CORPORA|10.14
20090429|477839104|JBT|75|JOHN BEAN TECHNOLOGIES CORPORA|10.63
20090430|477839104|JBT|86|JOHN BEAN TECHNOLOGIES CORPORA|11.27
20090401|478160104|JNJ|290|JOHNSON AND JOHNSON|52.6
20090402|478160104|JNJ|141|JOHNSON AND JOHNSON|53.04
20090403|478160104|JNJ|68|JOHNSON AND JOHNSON|52.97
20090406|478160104|JNJ|38|JOHNSON AND JOHNSON|52.15
20090407|478160104|JNJ|364|JOHNSON AND JOHNSON|52.2
20090408|478160104|JNJ|209|JOHNSON AND JOHNSON|51.36
20090409|478160104|JNJ|769|JOHNSON AND JOHNSON|51.45
20090416|478160104|JNJ|494|JOHNSON AND JOHNSON|51.77
20090417|478160104|JNJ|8354|JOHNSON AND JOHNSON|52.2
20090420|478160104|JNJ|149|JOHNSON AND JOHNSON|53.05
20090421|478160104|JNJ|152|JOHNSON AND JOHNSON|52.47
20090422|478160104|JNJ|103|JOHNSON AND JOHNSON|52.46
20090423|478160104|JNJ|639|JOHNSON AND JOHNSON|51.18
20090424|478160104|JNJ|75|JOHNSON AND JOHNSON|51.4
20090428|478160104|JNJ|430|JOHNSON AND JOHNSON|50.86
20090429|478160104|JNJ|2326|JOHNSON AND JOHNSON|50.65
20090430|478160104|JNJ|74|JOHNSON AND JOHNSON|51.03
20090401|478366107|JCI|279|JOHNSON CONTROLS INC|12
20090402|478366107|JCI|2668|JOHNSON CONTROLS INC|13.21
20090403|478366107|JCI|170|JOHNSON CONTROLS INC|15.02
20090408|478366107|JCI|76|JOHNSON CONTROLS INC|14.66
20090413|478366107|JCI|1011|JOHNSON CONTROLS INC|16.68
20090414|478366107|JCI|21|JOHNSON CONTROLS INC|16
20090415|478366107|JCI|1557|JOHNSON CONTROLS INC|16.17
20090416|478366107|JCI|265|JOHNSON CONTROLS INC|16.71
20090417|478366107|JCI|1629|JOHNSON CONTROLS INC|17.28
20090420|478366107|JCI|164|JOHNSON CONTROLS INC|17.33
20090421|478366107|JCI|2807|JOHNSON CONTROLS INC|16.14
20090422|478366107|JCI|1514|JOHNSON CONTROLS INC|17.52
20090423|478366107|JCI|241|JOHNSON CONTROLS INC|17.85
20090427|478366107|JCI|183|JOHNSON CONTROLS INC|19.54
20090429|478366107|JCI|194|JOHNSON CONTROLS INC|17.92
20090430|478366107|JCI|82|JOHNSON CONTROLS INC|18.73
20090401|478366602|JCIPRZ|280|JOHNSON CONTROLS, INC CORP UNI|63.69
20090402|478366602|JCIPRZ|280|JOHNSON CONTROLS, INC CORP UNI|68.25
20090406|478366602|JCIPRZ|305|JOHNSON CONTROLS, INC CORP UNI|79.7
20090407|478366602|JCIPRZ|250|JOHNSON CONTROLS, INC CORP UNI|77.84
20090408|478366602|JCIPRZ|20|JOHNSON CONTROLS, INC CORP UNI|75.95
20090409|478366602|JCIPRZ|230|JOHNSON CONTROLS, INC CORP UNI|77.22
20090413|478366602|JCIPRZ|44|JOHNSON CONTROLS, INC CORP UNI|85.81
20090414|478366602|JCIPRZ|74|JOHNSON CONTROLS, INC CORP UNI|82
20090415|478366602|JCIPRZ|141|JOHNSON CONTROLS, INC CORP UNI|83.01
20090416|478366602|JCIPRZ|41|JOHNSON CONTROLS, INC CORP UNI|85.25
20090421|478366602|JCIPRZ|66|JOHNSON CONTROLS, INC CORP UNI|82.39
20090422|478366602|JCIPRZ|66|JOHNSON CONTROLS, INC CORP UNI|88.95
20090424|478366602|JCIPRZ|266|JOHNSON CONTROLS, INC CORP UNI|90.75
20090427|478366602|JCIPRZ|139|JOHNSON CONTROLS, INC CORP UNI|97.69
20090428|478366602|JCIPRZ|139|JOHNSON CONTROLS, INC CORP UNI|94.08
20090429|478366602|JCIPRZ|172|JOHNSON CONTROLS, INC CORP UNI|91.64
20090402|479087207|JELCY|228|JOHNSON ELECTRIC HLDG SPON ADR|1.85
20090403|479087207|JELCY|228|JOHNSON ELECTRIC HLDG SPON ADR|2.01
20090406|479087207|JELCY|1039|JOHNSON ELECTRIC HLDG SPON ADR|2.25
20090407|479087207|JELCY|276|JOHNSON ELECTRIC HLDG SPON ADR|2.22
20090413|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|2.21
20090414|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|2.21
20090415|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|2.37
20090416|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|2.36
20090417|479087207|JELCY|266|JOHNSON ELECTRIC HLDG SPON ADR|2.34
20090420|479087207|JELCY|344|JOHNSON ELECTRIC HLDG SPON ADR|2.37
20090421|479087207|JELCY|222|JOHNSON ELECTRIC HLDG SPON ADR|2.44
20090422|479087207|JELCY|546|JOHNSON ELECTRIC HLDG SPON ADR|2.39
20090423|479087207|JELCY|891|JOHNSON ELECTRIC HLDG SPON ADR|2.48
20090424|479087207|JELCY|1012|JOHNSON ELECTRIC HLDG SPON ADR|2.47
20090427|479087207|JELCY|764|JOHNSON ELECTRIC HLDG SPON ADR|2.35
20090407|479142309|JMPLY|107|JOHNSON MATTHEY PUB SPONS ADR|33.91
20090408|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR|33.22
20090422|479142309|JMPLY|305|JOHNSON MATTHEY PUB SPONS ADR|34.42
20090423|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR|35.03
20090424|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR|34.63
20090409|479315103|JAQC|251|Johnston Acquisition Corp. Com|0.05
20090413|479315103|JAQC|251|Johnston Acquisition Corp. Com|0.05
20090414|479315103|JAQC|251|Johnston Acquisition Corp. Com|0.05
20090415|479315103|JAQC|251|Johnston Acquisition Corp. Com|0.15
20090416|479315103|JAQC|251|Johnston Acquisition Corp. Com|0.5
20090401|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090402|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090403|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090406|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090407|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090408|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090409|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090413|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090414|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090415|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090416|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090417|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090420|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090421|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090422|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090423|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090424|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090427|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090428|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090429|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090430|47972U108|JLDV|368|JOINTLAND DEVELOPMENT, INC.|0.01
20090401|480074103|JNY|38|JONES APPAREL GROUP INC|4.22
20090402|480074103|JNY|453|JONES APPAREL GROUP INC|4.51
20090403|480074103|JNY|14|JONES APPAREL GROUP INC|5.12
20090407|480074103|JNY|2227|JONES APPAREL GROUP INC|5.1
20090408|480074103|JNY|318|JONES APPAREL GROUP INC|4.74
20090409|480074103|JNY|706|JONES APPAREL GROUP INC|5.16
20090414|480074103|JNY|20|JONES APPAREL GROUP INC|6.19
20090416|480074103|JNY|765|JONES APPAREL GROUP INC|5.89
20090417|480074103|JNY|225|JONES APPAREL GROUP INC|6.57
20090420|480074103|JNY|4975|JONES APPAREL GROUP INC|6.94
20090421|480074103|JNY|3960|JONES APPAREL GROUP INC|6.21
20090422|480074103|JNY|150|JONES APPAREL GROUP INC|6.68
20090423|480074103|JNY|142|JONES APPAREL GROUP INC|6.98
20090427|480074103|JNY|6000|JONES APPAREL GROUP INC|7.47
20090428|480074103|JNY|750|JONES APPAREL GROUP INC|7.08
20090429|480074103|JNY|590|JONES APPAREL GROUP INC|8.06
20090402|48020Q107|JLL|14|JONES LANG LASALLE INC|24.57
20090403|48020Q107|JLL|1101|JONES LANG LASALLE INC|26.85
20090407|48020Q107|JLL|1459|JONES LANG LASALLE INC|28.33
20090408|48020Q107|JLL|82|JONES LANG LASALLE INC|26.92
20090414|48020Q107|JLL|91|JONES LANG LASALLE INC|30.89
20090415|48020Q107|JLL|43|JONES LANG LASALLE INC|28.06
20090416|48020Q107|JLL|1848|JONES LANG LASALLE INC|28.4
20090417|48020Q107|JLL|44|JONES LANG LASALLE INC|29.28
20090421|48020Q107|JLL|1|JONES LANG LASALLE INC|26.57
20090423|48020Q107|JLL|4493|JONES LANG LASALLE INC|29.98
20090424|48020Q107|JLL|176|JONES LANG LASALLE INC|31.31
20090428|48020Q107|JLL|29|JONES LANG LASALLE INC|32.56
20090429|48020Q107|JLL|992|JONES LANG LASALLE INC|32.76
20090430|48020Q107|JLL|142|JONES LANG LASALLE INC|31.34
20090401|48023P106|JSDA|4878|JONES SODA CO|0.91
20090402|48023P106|JSDA|7557|JONES SODA CO|0.93
20090406|48023P106|JSDA|1134|JONES SODA CO|0.85
20090420|48023P106|JSDA|637|JONES SODA CO|1.32
20090421|48023P106|JSDA|1568|JONES SODA CO|1.11
20090422|48023P106|JSDA|424|JONES SODA CO|1.31
20090423|48023P106|JSDA|1000|JONES SODA CO|1.32
20090424|48023P106|JSDA|1136|JONES SODA CO|1.39
20090427|48023P106|JSDA|200|JONES SODA CO|1.3
20090428|48023P106|JSDA|2677|JONES SODA CO|1.34
20090429|48023P106|JSDA|4391|JONES SODA CO|1.33
20090430|48023P106|JSDA|2267|JONES SODA CO|1.3
20090401|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090402|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090403|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090406|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090407|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090408|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090409|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090413|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090414|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090415|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090416|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090417|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090420|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090421|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090422|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090423|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090424|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090427|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090428|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090429|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090430|480815109|JOREQ|1000|JORE CORPORATION|0.01
20090401|480838101|JOSB|5070|JOS A BANK CLOTHIERS INC|27.81
20090402|480838101|JOSB|4368|JOS A BANK CLOTHIERS INC|28.33
20090403|480838101|JOSB|1665|JOS A BANK CLOTHIERS INC|29.68
20090406|480838101|JOSB|2435|JOS A BANK CLOTHIERS INC|30.42
20090407|480838101|JOSB|6673|JOS A BANK CLOTHIERS INC|29.53
20090408|480838101|JOSB|1834|JOS A BANK CLOTHIERS INC|29.04
20090409|480838101|JOSB|2753|JOS A BANK CLOTHIERS INC|34.91
20090413|480838101|JOSB|618|JOS A BANK CLOTHIERS INC|36.61
20090422|480838101|JOSB|9560|JOS A BANK CLOTHIERS INC|38.75
20090423|480838101|JOSB|4829|JOS A BANK CLOTHIERS INC|40.17
20090424|480838101|JOSB|5553|JOS A BANK CLOTHIERS INC|39.38
20090427|480838101|JOSB|5412|JOS A BANK CLOTHIERS INC|40.03
20090428|480838101|JOSB|415|JOS A BANK CLOTHIERS INC|40.06
20090429|480838101|JOSB|1162|JOS A BANK CLOTHIERS INC|40.95
20090430|480838101|JOSB|2|JOS A BANK CLOTHIERS INC|40.9
20090401|481130102|JRN|5251|JOURNAL COMMUNICATIONS INC CL-|0.75
20090402|481130102|JRN|4485|JOURNAL COMMUNICATIONS INC CL-|0.78
20090403|481130102|JRN|35|JOURNAL COMMUNICATIONS INC CL-|1.25
20090406|481130102|JRN|49|JOURNAL COMMUNICATIONS INC CL-|1.46
20090407|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|1.41
20090408|481130102|JRN|58|JOURNAL COMMUNICATIONS INC CL-|1.37
20090409|481130102|JRN|58|JOURNAL COMMUNICATIONS INC CL-|1.46
20090413|481130102|JRN|1912|JOURNAL COMMUNICATIONS INC CL-|1.73
20090414|481130102|JRN|32|JOURNAL COMMUNICATIONS INC CL-|1.71
20090415|481130102|JRN|210|JOURNAL COMMUNICATIONS INC CL-|1.53
20090416|481130102|JRN|112|JOURNAL COMMUNICATIONS INC CL-|1.58
20090417|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|1.67
20090420|481130102|JRN|75|JOURNAL COMMUNICATIONS INC CL-|1.74
20090428|481130102|JRN|40|JOURNAL COMMUNICATIONS INC CL-|1.68
20090430|481130102|JRN|22|JOURNAL COMMUNICATIONS INC CL-|1.78
20090403|481138105|JRCOQ|301|JOURNAL REGISTER CO|0.01
20090406|481138105|JRCOQ|1|JOURNAL REGISTER CO|0.01
20090422|481138105|JRCOQ|8399|JOURNAL REGISTER CO|0.01
20090423|481138105|JRCOQ|8399|JOURNAL REGISTER CO|0.01
20090424|481138105|JRCOQ|1404|JOURNAL REGISTER CO|0.01
20090401|481165108|JOYG|49|JOY GLOBAL INC|21.3
20090402|481165108|JOYG|732|JOY GLOBAL INC|21.57
20090403|481165108|JOYG|369|JOY GLOBAL INC|22.86
20090406|481165108|JOYG|192|JOY GLOBAL INC|24.01
20090407|481165108|JOYG|68|JOY GLOBAL INC|24.01
20090409|481165108|JOYG|227|JOY GLOBAL INC|22.43
20090413|481165108|JOYG|452|JOY GLOBAL INC|25.07
20090414|481165108|JOYG|176|JOY GLOBAL INC|25.2
20090415|481165108|JOYG|814|JOY GLOBAL INC|24.27
20090417|481165108|JOYG|1480|JOY GLOBAL INC|25.04
20090421|481165108|JOYG|169|JOY GLOBAL INC|22.68
20090422|481165108|JOYG|745|JOY GLOBAL INC|23.2
20090423|481165108|JOYG|743|JOY GLOBAL INC|23.61
20090428|481165108|JOYG|1729|JOY GLOBAL INC|23.88
20090429|481165108|JOYG|1689|JOY GLOBAL INC|23.12
20090430|481165108|JOYG|945|JOY GLOBAL INC|24.4
20090401|48122F207|JPMPRY|19|JPMORGAN CHASE CAP XIV 6.2% CA|18.5
20090402|48122F207|JPMPRY|19|JPMORGAN CHASE CAP XIV 6.2% CA|18.5
20090403|48122F207|JPMPRY|19|JPMORGAN CHASE CAP XIV 6.2% CA|18.72
20090406|48122F207|JPMPRY|33|JPMORGAN CHASE CAP XIV 6.2% CA|18.99
20090408|48122F207|JPMPRY|5|JPMORGAN CHASE CAP XIV 6.2% CA|19.05
20090415|48122F207|JPMPRY|1022|JPMORGAN CHASE CAP XIV 6.2% CA|19.26
20090424|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.2
20090427|48122F207|JPMPRY|9311|JPMORGAN CHASE CAP XIV 6.2% CA|19.3
20090428|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.17
20090429|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.25
20090430|48122F207|JPMPRY|8100|JPMORGAN CHASE CAP XIV 6.2% CA|19.4
20090401|48123A207|JPMPRS|7192|JPMORGAN CHASE CAP XIX CAP SEC|18.77
20090402|48123A207|JPMPRS|7279|JPMORGAN CHASE CAP XIX CAP SEC|18.88
20090403|48123A207|JPMPRS|7279|JPMORGAN CHASE CAP XIX CAP SEC|19.1
20090406|48123A207|JPMPRS|7292|JPMORGAN CHASE CAP XIX CAP SEC|19.23
20090407|48123A207|JPMPRS|7259|JPMORGAN CHASE CAP XIX CAP SEC|19.1
20090408|48123A207|JPMPRS|7117|JPMORGAN CHASE CAP XIX CAP SEC|19.24
20090414|48123A207|JPMPRS|9100|JPMORGAN CHASE CAP XIX CAP SEC|19.45
20090415|48123A207|JPMPRS|6400|JPMORGAN CHASE CAP XIX CAP SEC|19.53
20090416|48123A207|JPMPRS|6050|JPMORGAN CHASE CAP XIX CAP SEC|19.46
20090417|48123A207|JPMPRS|6247|JPMORGAN CHASE CAP XIX CAP SEC|19.78
20090420|48123A207|JPMPRS|6435|JPMORGAN CHASE CAP XIX CAP SEC|20.1
20090421|48123A207|JPMPRS|6001|JPMORGAN CHASE CAP XIX CAP SEC|19.48
20090422|48123A207|JPMPRS|6020|JPMORGAN CHASE CAP XIX CAP SEC|19.56
20090423|48123A207|JPMPRS|7220|JPMORGAN CHASE CAP XIX CAP SEC|19.73
20090424|48123A207|JPMPRS|7028|JPMORGAN CHASE CAP XIX CAP SEC|19.85
20090427|48123A207|JPMPRS|6400|JPMORGAN CHASE CAP XIX CAP SEC|20.15
20090428|48123A207|JPMPRS|5000|JPMORGAN CHASE CAP XIX CAP SEC|19.93
20090429|48123A207|JPMPRS|7652|JPMORGAN CHASE CAP XIX CAP SEC|20.28
20090430|48123A207|JPMPRS|5300|JPMORGAN CHASE CAP XIX CAP SEC|20.2
20090401|48123W209|JPMPRW|280|JP MORGAN CHASE CAP XXIV GTD C|19.65
20090402|48123W209|JPMPRW|5080|JP MORGAN CHASE CAP XXIV GTD C|19.82
20090403|48123W209|JPMPRW|200|JP MORGAN CHASE CAP XXIV GTD C|20
20090407|48123W209|JPMPRW|6250|JP MORGAN CHASE CAP XXIV GTD C|19.88
20090408|48123W209|JPMPRW|64|JP MORGAN CHASE CAP XXIV GTD C|19.98
20090409|48123W209|JPMPRW|61|JP MORGAN CHASE CAP XXIV GTD C|19.65
20090413|48123W209|JPMPRW|246|JP MORGAN CHASE CAP XXIV GTD C|20.19
20090414|48123W209|JPMPRW|46|JP MORGAN CHASE CAP XXIV GTD C|20.29
20090415|48123W209|JPMPRW|1441|JP MORGAN CHASE CAP XXIV GTD C|20.55
20090416|48123W209|JPMPRW|930|JP MORGAN CHASE CAP XXIV GTD C|20.66
20090417|48123W209|JPMPRW|8225|JP MORGAN CHASE CAP XXIV GTD C|21.45
20090420|48123W209|JPMPRW|68|JP MORGAN CHASE CAP XXIV GTD C|22
20090421|48123W209|JPMPRW|4109|JP MORGAN CHASE CAP XXIV GTD C|21.09
20090422|48123W209|JPMPRW|3954|JP MORGAN CHASE CAP XXIV GTD C|20.7
20090423|48123W209|JPMPRW|1160|JP MORGAN CHASE CAP XXIV GTD C|20.75
20090424|48123W209|JPMPRW|1137|JP MORGAN CHASE CAP XXIV GTD C|20.9
20090427|48123W209|JPMPRW|1000|JP MORGAN CHASE CAP XXIV GTD C|20.94
20090428|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|21.12
20090429|48123W209|JPMPRW|8031|JP MORGAN CHASE CAP XXIV GTD C|20.72
20090430|48123W209|JPMPRW|1605|JP MORGAN CHASE CAP XXIV GTD C|20.55
20090401|48124G104|JPMPRZ|3727|J P MORGAN CHASE & CO CAP SECS|20.12
20090402|48124G104|JPMPRZ|1627|J P MORGAN CHASE & CO CAP SECS|20.3
20090407|48124G104|JPMPRZ|6|J P MORGAN CHASE & CO CAP SECS|21.17
20090408|48124G104|JPMPRZ|1257|J P MORGAN CHASE & CO CAP SECS|21
20090409|48124G104|JPMPRZ|1000|J P MORGAN CHASE & CO CAP SECS|21.07
20090415|48124G104|JPMPRZ|13|J P MORGAN CHASE & CO CAP SECS|21.78
20090427|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|22.13
20090401|48131M102|JUHL|4398|JUHL WIND INC COM STK|2.24
20090402|48131M102|JUHL|4419|JUHL WIND INC COM STK|2.15
20090403|48131M102|JUHL|6869|JUHL WIND INC COM STK|2.02
20090406|48131M102|JUHL|5588|JUHL WIND INC COM STK|1.95
20090407|48131M102|JUHL|5188|JUHL WIND INC COM STK|1.99
20090408|48131M102|JUHL|5188|JUHL WIND INC COM STK|1.95
20090409|48131M102|JUHL|5188|JUHL WIND INC COM STK|1.91
20090413|48131M102|JUHL|3688|JUHL WIND INC COM STK|1.9
20090414|48131M102|JUHL|3588|JUHL WIND INC COM STK|2
20090415|48131M102|JUHL|4327|JUHL WIND INC COM STK|1.91
20090416|48131M102|JUHL|6767|JUHL WIND INC COM STK|1.95
20090417|48131M102|JUHL|6767|JUHL WIND INC COM STK|1.95
20090420|48131M102|JUHL|7092|JUHL WIND INC COM STK|1.9
20090421|48131M102|JUHL|7986|JUHL WIND INC COM STK|2
20090422|48131M102|JUHL|5947|JUHL WIND INC COM STK|1.95
20090423|48131M102|JUHL|5277|JUHL WIND INC COM STK|1.99
20090424|48131M102|JUHL|4477|JUHL WIND INC COM STK|1.93
20090427|48131M102|JUHL|1612|JUHL WIND INC COM STK|1.9
20090428|48131M102|JUHL|1612|JUHL WIND INC COM STK|1.77
20090429|48131M102|JUHL|200|JUHL WIND INC COM STK|1.7
20090430|48131M102|JUHL|2272|JUHL WIND INC COM STK|1.85
20090402|481369106|JBHGY|593|Julius Baer Holding AG, Zueric|5.12
20090403|481369106|JBHGY|355|Julius Baer Holding AG, Zueric|5.7
20090406|481369106|JBHGY|356|Julius Baer Holding AG, Zueric|5.85
20090407|481369106|JBHGY|1080|Julius Baer Holding AG, Zueric|5.45
20090408|481369106|JBHGY|37|Julius Baer Holding AG, Zueric|5.4
20090414|481369106|JBHGY|48|Julius Baer Holding AG, Zueric|6.41
20090415|481369106|JBHGY|902|Julius Baer Holding AG, Zueric|6.25
20090416|481369106|JBHGY|1274|Julius Baer Holding AG, Zueric|6.25
20090417|481369106|JBHGY|711|Julius Baer Holding AG, Zueric|6.5
20090420|481369106|JBHGY|3926|Julius Baer Holding AG, Zueric|6.6
20090422|481369106|JBHGY|202|Julius Baer Holding AG, Zueric|5.98
20090423|481369106|JBHGY|294|Julius Baer Holding AG, Zueric|5.99
20090424|481369106|JBHGY|4|Julius Baer Holding AG, Zueric|6.3
20090427|481369106|JBHGY|617|Julius Baer Holding AG, Zueric|6.5
20090429|481369106|JBHGY|1789|Julius Baer Holding AG, Zueric|6.35
20090429|48138T100|JUMT|2734|JUMA TECHNOLOGY CORP. COM STK|0.19
20090430|48138T100|JUMT|2734|JUMA TECHNOLOGY CORP. COM STK|0.12
20090407|48139P107|JMPVF|2229|JUMPTV INC COM STK|0.44
20090416|48139P107|JMPVF|944|JUMPTV INC COM STK|0.45
20090430|48139P107|JMPVF|300|JUMPTV INC COM STK|0.46
20090402|481863108|JNEXF|169|JUNEX INC|0.99
20090423|481863108|JNEXF|350|JUNEX INC|1.23
20090424|481905883|JNIPE|1|JUNIPER GROUP, INC. NEW COMMON|0.01
20090427|481905883|JNIPE|6340|JUNIPER GROUP, INC. NEW COMMON|0.01
20090428|481905883|JNIPE|6340|JUNIPER GROUP, INC. NEW COMMON|0.01
20090429|481905883|JNIPE|6340|JUNIPER GROUP, INC. NEW COMMON|0.01
20090401|48203R104|JNPR|99|JUNIPER NETWORKS INC|15.06
20090402|48203R104|JNPR|817|JUNIPER NETWORKS INC|15.78
20090408|48203R104|JNPR|2188|JUNIPER NETWORKS INC|15.62
20090413|48203R104|JNPR|4942|JUNIPER NETWORKS INC|18.34
20090414|48203R104|JNPR|5843|JUNIPER NETWORKS INC|18.01
20090416|48203R104|JNPR|560|JUNIPER NETWORKS INC|18.37
20090421|48203R104|JNPR|8213|JUNIPER NETWORKS INC|17.66
20090422|48203R104|JNPR|248|JUNIPER NETWORKS INC|18.31
20090424|48203R104|JNPR|1349|JUNIPER NETWORKS INC|19.26
20090428|48203R104|JNPR|1500|JUNIPER NETWORKS INC|21.37
20090430|48203R104|JNPR|976|JUNIPER NETWORKS INC|21.27
20090401|48206M102|JUPIY|723|JUPITER TELECOMMUNICATIONS CO|44.12
20090402|48206M102|JUPIY|354|JUPITER TELECOMMUNICATIONS CO|45.3
20090403|48206M102|JUPIY|125|JUPITER TELECOMMUNICATIONS CO|45.55
20090406|48206M102|JUPIY|89|JUPITER TELECOMMUNICATIONS CO|44
20090407|48206M102|JUPIY|1218|JUPITER TELECOMMUNICATIONS CO|43.87
20090408|48206M102|JUPIY|2906|JUPITER TELECOMMUNICATIONS CO|43.65
20090409|48206M102|JUPIY|2|JUPITER TELECOMMUNICATIONS CO|43.5
20090413|48206M102|JUPIY|72|JUPITER TELECOMMUNICATIONS CO|46.3
20090414|48206M102|JUPIY|74|JUPITER TELECOMMUNICATIONS CO|41.12
20090415|48206M102|JUPIY|48|JUPITER TELECOMMUNICATIONS CO|40
20090416|48206M102|JUPIY|46|JUPITER TELECOMMUNICATIONS CO|40
20090417|48206M102|JUPIY|25|JUPITER TELECOMMUNICATIONS CO|41.8
20090420|48206M102|JUPIY|159|JUPITER TELECOMMUNICATIONS CO|43
20090421|48206M102|JUPIY|21|JUPITER TELECOMMUNICATIONS CO|42.03
20090422|48206M102|JUPIY|18|JUPITER TELECOMMUNICATIONS CO|43.75
20090423|48206M102|JUPIY|18|JUPITER TELECOMMUNICATIONS CO|45
20090427|48206M102|JUPIY|32|JUPITER TELECOMMUNICATIONS CO|47.2
20090428|48206M102|JUPIY|14|JUPITER TELECOMMUNICATIONS CO|47.02
20090429|48206M102|JUPIY|168|JUPITER TELECOMMUNICATIONS CO|49.78
20090414|48238A100|KALG|3311|KAL Energy, Inc. Common Stock|0.02
20090415|48238A100|KALG|3311|KAL Energy, Inc. Common Stock|0.02
20090416|48238A100|KALG|3311|KAL Energy, Inc. Common Stock|0.03
20090417|48238A100|KALG|3311|KAL Energy, Inc. Common Stock|0.03
20090422|48238A100|KALG|5000|KAL Energy, Inc. Common Stock|0.03
20090401|48241A105|KB|5155|KB FINL GROUP INC SPONSORED AD|24.25
20090402|48241A105|KB|3119|KB FINL GROUP INC SPONSORED AD|25.63
20090403|48241A105|KB|1000|KB FINL GROUP INC SPONSORED AD|28.54
20090406|48241A105|KB|4642|KB FINL GROUP INC SPONSORED AD|29.14
20090415|48241A105|KB|220|KB FINL GROUP INC SPONSORED AD|29.03
20090416|48241A105|KB|14|KB FINL GROUP INC SPONSORED AD|28.75
20090417|48241A105|KB|892|KB FINL GROUP INC SPONSORED AD|28.62
20090421|48241A105|KB|213|KB FINL GROUP INC SPONSORED AD|27
20090422|48241A105|KB|310|KB FINL GROUP INC SPONSORED AD|28.13
20090427|48241A105|KB|5|KB FINL GROUP INC SPONSORED AD|29.09
20090428|48241A105|KB|65|KB FINL GROUP INC SPONSORED AD|27.22
20090429|48241A105|KB|486|KB FINL GROUP INC SPONSORED AD|26.57
20090430|48241A105|KB|4527|KB FINL GROUP INC SPONSORED AD|29.22
20090401|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.68
20090402|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.69
20090403|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.69
20090406|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.71
20090407|48241N107|KHA|400|KBL HEALTHCARE ACQUISITION COR|7.71
20090401|48241N115|KHAWS|295|KBL HEALTHCARE ACQUISITION COR|0.06
20090402|48241N115|KHAWS|395|KBL HEALTHCARE ACQUISITION COR|0.05
20090403|48241N115|KHAWS|384|KBL HEALTHCARE ACQUISITION COR|0.06
20090406|48241N115|KHAWS|284|KBL HEALTHCARE ACQUISITION COR|0.09
20090407|48241N115|KHAWS|195|KBL HEALTHCARE ACQUISITION COR|0.05
20090408|48241N115|KHAWS|700|KBL HEALTHCARE ACQUISITION COR|0.07
20090409|48241N115|KHAWS|700|KBL HEALTHCARE ACQUISITION COR|0.05
20090413|48241N115|KHAWS|600|KBL HEALTHCARE ACQUISITION COR|0.09
20090414|48241N115|KHAWS|600|KBL HEALTHCARE ACQUISITION COR|0.05
20090420|48241N115|KHAWS|1375|KBL HEALTHCARE ACQUISITION COR|0.04
20090429|48241N115|KHAWS|1095|KBL HEALTHCARE ACQUISITION COR|0.1
20090401|482423100|KBW|4700|KBW, INC. COM|20.35
20090402|482423100|KBW|3993|KBW, INC. COM|21.06
20090403|482423100|KBW|31|KBW, INC. COM|22.39
20090406|482423100|KBW|18|KBW, INC. COM|22.53
20090409|482423100|KBW|4267|KBW, INC. COM|21.74
20090413|482423100|KBW|5794|KBW, INC. COM|22.66
20090414|482423100|KBW|504|KBW, INC. COM|23.45
20090415|482423100|KBW|4973|KBW, INC. COM|23
20090416|482423100|KBW|5025|KBW, INC. COM|23.72
20090417|482423100|KBW|3054|KBW, INC. COM|23.95
20090420|482423100|KBW|631|KBW, INC. COM|24.19
20090421|482423100|KBW|2492|KBW, INC. COM|23.41
20090423|482423100|KBW|5579|KBW, INC. COM|24.23
20090424|482423100|KBW|5912|KBW, INC. COM|24.87
20090428|482423100|KBW|375|KBW, INC. COM|24.29
20090429|482423100|KBW|1875|KBW, INC. COM|23.96
20090401|48242W106|KBR|101|KBR INC COM|13.81
20090402|48242W106|KBR|378|KBR INC COM|14.3
20090403|48242W106|KBR|30|KBR INC COM|14.81
20090406|48242W106|KBR|1224|KBR INC COM|15.2
20090407|48242W106|KBR|22|KBR INC COM|15.03
20090408|48242W106|KBR|28|KBR INC COM|14.4
20090409|48242W106|KBR|2921|KBR INC COM|14.38
20090413|48242W106|KBR|1011|KBR INC COM|15.13
20090416|48242W106|KBR|114|KBR INC COM|14.96
20090417|48242W106|KBR|4630|KBR INC COM|15.21
20090420|48242W106|KBR|5381|KBR INC COM|16.24
20090421|48242W106|KBR|54|KBR INC COM|15.05
20090422|48242W106|KBR|3|KBR INC COM|15.23
20090424|48242W106|KBR|118|KBR INC COM|15.36
20090427|48242W106|KBR|2237|KBR INC COM|15.86
20090428|48242W106|KBR|3156|KBR INC COM|16
20090429|48242W106|KBR|582|KBR INC COM|15.91
20090430|48242W106|KBR|3547|KBR INC COM|16.34
20090402|482462108|KHD|3362|KHD HUMBOLT WEDAG INTERNATIONA|7.03
20090403|482462108|KHD|58|KHD HUMBOLT WEDAG INTERNATIONA|7.66
20090407|482462108|KHD|100|KHD HUMBOLT WEDAG INTERNATIONA|7.86
20090409|482462108|KHD|39|KHD HUMBOLT WEDAG INTERNATIONA|7.3
20090413|482462108|KHD|1860|KHD HUMBOLT WEDAG INTERNATIONA|7.44
20090414|482462108|KHD|1610|KHD HUMBOLT WEDAG INTERNATIONA|7.1
20090416|482462108|KHD|27|KHD HUMBOLT WEDAG INTERNATIONA|7.13
20090420|482462108|KHD|3200|KHD HUMBOLT WEDAG INTERNATIONA|7.52
20090421|482462108|KHD|92|KHD HUMBOLT WEDAG INTERNATIONA|7.3
20090422|482462108|KHD|82|KHD HUMBOLT WEDAG INTERNATIONA|7.41
20090423|482462108|KHD|19|KHD HUMBOLT WEDAG INTERNATIONA|8.14
20090424|482462108|KHD|48|KHD HUMBOLT WEDAG INTERNATIONA|8.7
20090428|482462108|KHD|55|KHD HUMBOLT WEDAG INTERNATIONA|8.68
20090429|482462108|KHD|47|KHD HUMBOLT WEDAG INTERNATIONA|8.62
20090401|482470200|KDGL|2|KIT digital, Inc. New Common S|9.2
20090402|482470200|KDGL|2|KIT digital, Inc. New Common S|9
20090403|482470200|KDGL|2|KIT digital, Inc. New Common S|8.98
20090406|482470200|KDGL|2|KIT digital, Inc. New Common S|8.9
20090407|482470200|KDGL|2|KIT digital, Inc. New Common S|8.7
20090408|482470200|KDGL|7783|KIT digital, Inc. New Common S|8.48
20090409|482470200|KDGL|2683|KIT digital, Inc. New Common S|8.5
20090413|482470200|KDGL|2|KIT digital, Inc. New Common S|8.4
20090416|482470200|KDGL|2|KIT digital, Inc. New Common S|8.55
20090417|482470200|KDGL|5502|KIT digital, Inc. New Common S|8.37
20090420|482470200|KDGL|5502|KIT digital, Inc. New Common S|8.4
20090401|482480100|KLAC|216|KLA-TENCOR CORP|20
20090402|482480100|KLAC|87|KLA-TENCOR CORP|20.34
20090403|482480100|KLAC|1139|KLA-TENCOR CORP|21.58
20090406|482480100|KLAC|846|KLA-TENCOR CORP|23.1
20090407|482480100|KLAC|1346|KLA-TENCOR CORP|22.41
20090408|482480100|KLAC|9717|KLA-TENCOR CORP|21.4
20090409|482480100|KLAC|510|KLA-TENCOR CORP|22.17
20090413|482480100|KLAC|1926|KLA-TENCOR CORP|23.69
20090414|482480100|KLAC|2726|KLA-TENCOR CORP|23.66
20090416|482480100|KLAC|1250|KLA-TENCOR CORP|23.5
20090420|482480100|KLAC|1628|KLA-TENCOR CORP|24.86
20090421|482480100|KLAC|1000|KLA-TENCOR CORP|23.45
20090422|482480100|KLAC|2456|KLA-TENCOR CORP|23.72
20090423|482480100|KLAC|1437|KLA-TENCOR CORP|25.78
20090424|482480100|KLAC|596|KLA-TENCOR CORP|25.7
20090428|482480100|KLAC|1275|KLA-TENCOR CORP|26.02
20090429|482480100|KLAC|401|KLA-TENCOR CORP|26.27
20090430|482480100|KLAC|288|KLA-TENCOR CORP|26.88
20090401|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090402|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090403|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090406|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090407|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090408|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090409|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090413|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090414|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090415|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090416|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090417|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090420|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090421|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090422|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090423|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090424|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090427|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090428|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090429|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090430|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20090401|48248A306|KFN|8881|KKR FINANCIAL HOLDINGS LLC COM|0.89
20090403|48248A306|KFN|5000|KKR FINANCIAL HOLDINGS LLC COM|0.86
20090409|48248A306|KFN|6|KKR FINANCIAL HOLDINGS LLC COM|0.87
20090413|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|1.07
20090414|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|1.05
20090417|48248A306|KFN|10|KKR FINANCIAL HOLDINGS LLC COM|1.19
20090422|48248A306|KFN|410|KKR FINANCIAL HOLDINGS LLC COM|1.09
20090423|48248A306|KFN|871|KKR FINANCIAL HOLDINGS LLC COM|1.08
20090427|48248A306|KFN|8900|KKR FINANCIAL HOLDINGS LLC COM|1.16
20090428|48248A306|KFN|4500|KKR FINANCIAL HOLDINGS LLC COM|1.11
20090430|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|1.17
20090401|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090402|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090403|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090406|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090407|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090408|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090409|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090413|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090414|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090415|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090416|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090417|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090420|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090421|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090422|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.01
20090423|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090424|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090427|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090428|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090429|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090430|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW|0.01
20090422|482564101|KMGB|368|K M G CHEMICALS INC|4.8
20090423|482564101|KMGB|68|K M G CHEMICALS INC|4.8
20090401|48265W108|KPLUY|650|K PLUS S AG SPON ADR (GERMANY|23.33
20090402|48265W108|KPLUY|690|K PLUS S AG SPON ADR (GERMANY|23.15
20090403|48265W108|KPLUY|130|K PLUS S AG SPON ADR (GERMANY|26.03
20090406|48265W108|KPLUY|130|K PLUS S AG SPON ADR (GERMANY|26.7
20090407|48265W108|KPLUY|130|K PLUS S AG SPON ADR (GERMANY|27.08
20090413|48265W108|KPLUY|440|K PLUS S AG SPON ADR (GERMANY|27.95
20090414|48265W108|KPLUY|940|K PLUS S AG SPON ADR (GERMANY|28.18
20090415|48265W108|KPLUY|500|K PLUS S AG SPON ADR (GERMANY|28.7
20090416|48265W108|KPLUY|500|K PLUS S AG SPON ADR (GERMANY|29.42
20090421|48265W108|KPLUY|80|K PLUS S AG SPON ADR (GERMANY|27.65
20090422|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY|28.73
20090423|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY|28.96
20090424|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY|28.13
20090427|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY|29.33
20090428|48265W108|KPLUY|10|K PLUS S AG SPON ADR (GERMANY|28.95
20090429|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|29.14
20090430|48265W108|KPLUY|72|K PLUS S AG SPON ADR (GERMANY|30.65
20090401|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.25
20090402|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|11.5
20090403|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|11.5
20090406|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.5
20090407|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.5
20090408|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.5
20090409|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.5
20090413|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10.5
20090414|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|10
20090415|48266R207|KSBI|6|KS BANCORP INC. (NC) NEW|9
20090401|482686102|KSWS|491|K-SWISS INC CL-A|8.54
20090402|482686102|KSWS|100|K-SWISS INC CL-A|8.83
20090409|482686102|KSWS|108|K-SWISS INC CL-A|8.77
20090413|482686102|KSWS|5967|K-SWISS INC CL-A|9.36
20090414|482686102|KSWS|108|K-SWISS INC CL-A|9.19
20090415|482686102|KSWS|108|K-SWISS INC CL-A|9.28
20090422|482686102|KSWS|252|K-SWISS INC CL-A|9.69
20090423|482686102|KSWS|252|K-SWISS INC CL-A|9.84
20090424|482686102|KSWS|252|K-SWISS INC CL-A|9.43
20090427|482686102|KSWS|252|K-SWISS INC CL-A|9.7
20090401|48268K101|KTC|2099|KT CORP ADS (EACH REP 1/2 OF A|13.79
20090402|48268K101|KTC|149|KT CORP ADS (EACH REP 1/2 OF A|14.13
20090403|48268K101|KTC|6162|KT CORP ADS (EACH REP 1/2 OF A|14.55
20090406|48268K101|KTC|218|KT CORP ADS (EACH REP 1/2 OF A|14.64
20090407|48268K101|KTC|711|KT CORP ADS (EACH REP 1/2 OF A|14.35
20090408|48268K101|KTC|269|KT CORP ADS (EACH REP 1/2 OF A|14.29
20090413|48268K101|KTC|15|KT CORP ADS (EACH REP 1/2 OF A|14.47
20090415|48268K101|KTC|2207|KT CORP ADS (EACH REP 1/2 OF A|14.72
20090416|48268K101|KTC|6|KT CORP ADS (EACH REP 1/2 OF A|14.63
20090417|48268K101|KTC|348|KT CORP ADS (EACH REP 1/2 OF A|14.64
20090421|48268K101|KTC|9|KT CORP ADS (EACH REP 1/2 OF A|13.49
20090422|48268K101|KTC|47|KT CORP ADS (EACH REP 1/2 OF A|14.01
20090423|48268K101|KTC|345|KT CORP ADS (EACH REP 1/2 OF A|13.62
20090424|48268K101|KTC|560|KT CORP ADS (EACH REP 1/2 OF A|13.47
20090427|48268K101|KTC|983|KT CORP ADS (EACH REP 1/2 OF A|13.72
20090430|48268K101|KTC|3300|KT CORP ADS (EACH REP 1/2 OF A|14.08
20090403|48268R106|KSW|2535|KSW INC|2.27
20090406|48268R106|KSW|3085|KSW INC|2.34
20090407|48268R106|KSW|502|KSW INC|2.47
20090408|48268R106|KSW|1292|KSW INC|2.35
20090409|48268R106|KSW|1492|KSW INC|2.36
20090413|48268R106|KSW|43|KSW INC|2.31
20090415|48268R106|KSW|18|KSW INC|2.49
20090416|48268R106|KSW|75|KSW INC|2.4
20090417|48268R106|KSW|583|KSW INC|2.5
20090420|48268R106|KSW|583|KSW INC|2.46
20090421|48268R106|KSW|548|KSW INC|2.51
20090422|48268R106|KSW|305|KSW INC|2.5
20090428|48268R106|KSW|1443|KSW INC|2.56
20090429|48268R106|KSW|1473|KSW INC|2.61
20090430|48268R106|KSW|1175|KSW INC|2.6
20090402|48268Y101|KSP|42|K-SEA TRANSPORTATION PARTNERS|17.5
20090409|48268Y101|KSP|42|K-SEA TRANSPORTATION PARTNERS|18.95
20090413|48268Y101|KSP|1059|K-SEA TRANSPORTATION PARTNERS|19.5
20090414|48268Y101|KSP|304|K-SEA TRANSPORTATION PARTNERS|19.58
20090415|48268Y101|KSP|304|K-SEA TRANSPORTATION PARTNERS|19.32
20090416|48268Y101|KSP|204|K-SEA TRANSPORTATION PARTNERS|19.58
20090421|48268Y101|KSP|47|K-SEA TRANSPORTATION PARTNERS|18.07
20090429|48268Y101|KSP|87|K-SEA TRANSPORTATION PARTNERS|18
20090430|48268Y101|KSP|86|K-SEA TRANSPORTATION PARTNERS|19.07
20090401|482730108|KTII|100|K TRON INTL INC|60.67
20090402|482730108|KTII|124|K TRON INTL INC|62.78
20090403|482730108|KTII|79|K TRON INTL INC|67.38
20090406|482730108|KTII|79|K TRON INTL INC|68.54
20090407|482730108|KTII|1|K TRON INTL INC|65.68
20090408|482730108|KTII|6|K TRON INTL INC|62.12
20090413|482730108|KTII|115|K TRON INTL INC|67.85
20090415|482730108|KTII|1|K TRON INTL INC|65.9
20090416|482730108|KTII|68|K TRON INTL INC|65.9
20090423|482730108|KTII|53|K TRON INTL INC|70.63
20090424|482730108|KTII|2|K TRON INTL INC|70
20090428|482730108|KTII|300|K TRON INTL INC|69.81
20090429|482730108|KTII|390|K TRON INTL INC|71.2
20090403|482738101|KVHI|200|KVH INDUSTRIES INC|5.06
20090406|482738101|KVHI|500|KVH INDUSTRIES INC|5.12
20090407|482738101|KVHI|200|KVH INDUSTRIES INC|5.21
20090408|482738101|KVHI|200|KVH INDUSTRIES INC|5.05
20090409|482738101|KVHI|200|KVH INDUSTRIES INC|5.24
20090414|482738101|KVHI|200|KVH INDUSTRIES INC|5.5
20090415|482738101|KVHI|300|KVH INDUSTRIES INC|5.41
20090429|482738101|KVHI|100|KVH INDUSTRIES INC|5.38
20090430|482738101|KVHI|100|KVH INDUSTRIES INC|5.17
20090403|48273U102|LRN|2285|K12, INC COM STK|15.86
20090407|48273U102|LRN|745|K12, INC COM STK|16
20090408|48273U102|LRN|370|K12, INC COM STK|15.62
20090413|48273U102|LRN|773|K12, INC COM STK|15.63
20090414|48273U102|LRN|2388|K12, INC COM STK|15.55
20090415|48273U102|LRN|2570|K12, INC COM STK|15.35
20090416|48273U102|LRN|3433|K12, INC COM STK|15.29
20090417|48273U102|LRN|51|K12, INC COM STK|15.86
20090421|48273U102|LRN|27|K12, INC COM STK|17.07
20090422|48273U102|LRN|1757|K12, INC COM STK|17.99
20090423|48273U102|LRN|7898|K12, INC COM STK|17.53
20090424|48273U102|LRN|1344|K12, INC COM STK|17.15
20090427|48273U102|LRN|6534|K12, INC COM STK|17.6
20090428|48273U102|LRN|4424|K12, INC COM STK|17.82
20090429|48273U102|LRN|214|K12, INC COM STK|17.66
20090430|48273U102|LRN|205|K12, INC COM STK|17.91
20090401|482740107|KVB|7657|K-V PHARMACEUTICAL CO CL B|2.6
20090403|482740107|KVB|1850|K-V PHARMACEUTICAL CO CL B|2.27
20090407|482740107|KVB|1288|K-V PHARMACEUTICAL CO CL B|2.8
20090408|482740107|KVB|1089|K-V PHARMACEUTICAL CO CL B|2.93
20090409|482740107|KVB|1309|K-V PHARMACEUTICAL CO CL B|2.7
20090413|482740107|KVB|3726|K-V PHARMACEUTICAL CO CL B|2.7
20090414|482740107|KVB|507|K-V PHARMACEUTICAL CO CL B|2.7
20090415|482740107|KVB|226|K-V PHARMACEUTICAL CO CL B|2.75
20090416|482740107|KVB|404|K-V PHARMACEUTICAL CO CL B|2.7
20090421|482740107|KVB|56|K-V PHARMACEUTICAL CO CL B|2.6
20090423|482740107|KVB|2215|K-V PHARMACEUTICAL CO CL B|2.4
20090424|482740107|KVB|1066|K-V PHARMACEUTICAL CO CL B|2.25
20090427|482740107|KVB|5797|K-V PHARMACEUTICAL CO CL B|2.15
20090428|482740107|KVB|36|K-V PHARMACEUTICAL CO CL B|2.2
20090430|482740107|KVB|2864|K-V PHARMACEUTICAL CO CL B|2.4
20090407|482740206|KVA|34|K-V PHARMACEUTICALS CO CL A|1.46
20090408|482740206|KVA|34|K-V PHARMACEUTICALS CO CL A|1.41
20090424|482740206|KVA|52|K-V PHARMACEUTICALS CO CL A|1.47
20090427|482740206|KVA|70|K-V PHARMACEUTICALS CO CL A|1.52
20090428|482740206|KVA|8300|K-V PHARMACEUTICALS CO CL A|1.73
20090430|482740206|KVA|27|K-V PHARMACEUTICALS CO CL A|1.75
20090403|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.51
20090406|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.64
20090407|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.59
20090408|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.55
20090409|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.45
20090413|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.55
20090414|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.55
20090415|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.61
20090416|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.63
20090417|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.63
20090420|482774106|KWHAY|1000|K WAH INTL HLDGS LTD SPONS ADR|1.7
20090401|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090402|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090403|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090406|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090407|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090408|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090409|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090413|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090414|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090415|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090416|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090417|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090420|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090421|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090422|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090423|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090424|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090427|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090428|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090429|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090430|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20090401|48282H308|KANP|52|KAANAPALI LAND LLC|17.84
20090402|48282H308|KANP|52|KAANAPALI LAND LLC|17.84
20090403|48282H308|KANP|12|KAANAPALI LAND LLC|17.84
20090406|48282H308|KANP|6|KAANAPALI LAND LLC|17.85
20090407|48282H308|KANP|6|KAANAPALI LAND LLC|17.85
20090408|48282H308|KANP|19|KAANAPALI LAND LLC|17.85
20090409|48282H308|KANP|19|KAANAPALI LAND LLC|17.85
20090413|48282H308|KANP|19|KAANAPALI LAND LLC|17.85
20090414|48282H308|KANP|1|KAANAPALI LAND LLC|17.85
20090415|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090416|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090417|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090420|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090421|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090422|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090423|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090424|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090427|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090428|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090429|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090430|48282H308|KANP|1|KAANAPALI LAND LLC|17.89
20090401|48282T104|KAI|45|KADANT INC.|11.52
20090414|48282T104|KAI|1415|KADANT INC.|12.01
20090415|48282T104|KAI|7|KADANT INC.|10.99
20090416|48282T104|KAI|41|KADANT INC.|11.8
20090420|48282T104|KAI|84|KADANT INC.|12.33
20090421|48282T104|KAI|210|KADANT INC.|10.5
20090427|48282T104|KAI|17|KADANT INC.|11.72
20090401|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090402|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090403|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090406|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090415|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090416|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090417|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090420|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090421|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090422|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.51
20090423|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090424|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090427|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090428|48283A104|KABX|100|Kabe Exploration Inc. Common S|0.1
20090401|483007704|KALU|3330|KAISER ALUMINUM CORP NEW|23.12
20090402|483007704|KALU|700|KAISER ALUMINUM CORP NEW|25.36
20090403|483007704|KALU|783|KAISER ALUMINUM CORP NEW|27.19
20090406|483007704|KALU|74|KAISER ALUMINUM CORP NEW|27.4
20090407|483007704|KALU|200|KAISER ALUMINUM CORP NEW|26.41
20090408|483007704|KALU|63|KAISER ALUMINUM CORP NEW|25.15
20090417|483007704|KALU|144|KAISER ALUMINUM CORP NEW|29.95
20090420|483007704|KALU|131|KAISER ALUMINUM CORP NEW|29.82
20090422|483007704|KALU|22|KAISER ALUMINUM CORP NEW|28.94
20090427|483007704|KALU|3133|KAISER ALUMINUM CORP NEW|29.81
20090429|483007704|KALU|310|KAISER ALUMINUM CORP NEW|28.45
20090401|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090402|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090403|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090406|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090407|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090408|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090409|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090413|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090414|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090415|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090416|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090417|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090420|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090428|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090429|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090430|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090421|483349106|KLDOE|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090422|483349106|KLDOE|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090423|483349106|KLDOE|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090424|483349106|KLDOE|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090427|483349106|KLDOE|1|KALEIDOSCOPE VENTURE CAP INC C|0.02
20090401|483548103|KAMN|4|KAMAN CORP CL-A|12.54
20090408|483548103|KAMN|100|KAMAN CORP CL-A|14.43
20090413|483548103|KAMN|6173|KAMAN CORP CL-A|16.51
20090415|483548103|KAMN|242|KAMAN CORP CL-A|15.26
20090422|483548103|KAMN|200|KAMAN CORP CL-A|16.02
20090427|483548103|KAMN|298|KAMAN CORP CL-A|16.75
20090429|483548103|KAMN|100|KAMAN CORP CL-A|16.43
20090414|483600300|KANA|7215|KANA SOFTWARE INC NEW|0.75
20090415|483600300|KANA|1712|KANA SOFTWARE INC NEW|0.75
20090416|483600300|KANA|1500|KANA SOFTWARE INC NEW|0.75
20090417|483600300|KANA|2915|KANA SOFTWARE INC NEW|0.75
20090422|483600300|KANA|30|KANA SOFTWARE INC NEW|0.75
20090401|483709101|KNDI|35|Kandi Technolgies, Corp. Commo|1.02
20090403|483709101|KNDI|2095|Kandi Technolgies, Corp. Commo|1.06
20090406|483709101|KNDI|1595|Kandi Technolgies, Corp. Commo|1.2
20090408|483709101|KNDI|44|Kandi Technolgies, Corp. Commo|0.93
20090409|483709101|KNDI|2|Kandi Technolgies, Corp. Commo|1
20090414|483709101|KNDI|102|Kandi Technolgies, Corp. Commo|1.25
20090422|483709101|KNDI|2268|Kandi Technolgies, Corp. Commo|1.44
20090423|483709101|KNDI|2325|Kandi Technolgies, Corp. Commo|1.32
20090424|483709101|KNDI|1268|Kandi Technolgies, Corp. Commo|1.23
20090427|483709101|KNDI|925|Kandi Technolgies, Corp. Commo|1.3
20090428|483709101|KNDI|825|Kandi Technolgies, Corp. Commo|1.38
20090430|483709101|KNDI|25|Kandi Technolgies, Corp. Commo|1.52
20090424|484602305|KAEPY|715|Kansai Electric Power Inc Unsp|41.45
20090401|484836101|KCLI|100|KANSAS CITY LIFE INS CO|35.85
20090402|484836101|KCLI|161|KANSAS CITY LIFE INS CO|37.64
20090403|484836101|KCLI|103|KANSAS CITY LIFE INS CO|39.93
20090407|484836101|KCLI|106|KANSAS CITY LIFE INS CO|37.44
20090408|484836101|KCLI|37|KANSAS CITY LIFE INS CO|33.65
20090409|484836101|KCLI|237|KANSAS CITY LIFE INS CO|33.64
20090414|484836101|KCLI|195|KANSAS CITY LIFE INS CO|33.72
20090415|484836101|KCLI|172|KANSAS CITY LIFE INS CO|27.28
20090417|484836101|KCLI|259|KANSAS CITY LIFE INS CO|28.19
20090420|484836101|KCLI|140|KANSAS CITY LIFE INS CO|27.67
20090421|484836101|KCLI|300|KANSAS CITY LIFE INS CO|25.78
20090422|484836101|KCLI|196|KANSAS CITY LIFE INS CO|27.34
20090423|484836101|KCLI|109|KANSAS CITY LIFE INS CO|26.57
20090427|484836101|KCLI|8|KANSAS CITY LIFE INS CO|22.58
20090407|485170203|KSUPR|75|KANSAS CITY SOUTHERN PFD 4%|19
20090408|485170203|KSUPR|75|KANSAS CITY SOUTHERN PFD 4%|19
20090409|485170203|KSUPR|75|KANSAS CITY SOUTHERN PFD 4%|20.95
20090413|485170203|KSUPR|75|KANSAS CITY SOUTHERN PFD 4%|20.94
20090403|485170302|KSU|1815|KANSAS CITY SOUTHERN|13.8
20090406|485170302|KSU|349|KANSAS CITY SOUTHERN|14.2
20090407|485170302|KSU|2625|KANSAS CITY SOUTHERN|14.04
20090408|485170302|KSU|77|KANSAS CITY SOUTHERN|13.52
20090409|485170302|KSU|15|KANSAS CITY SOUTHERN|14.02
20090413|485170302|KSU|41|KANSAS CITY SOUTHERN|15.3
20090414|485170302|KSU|4|KANSAS CITY SOUTHERN|15.48
20090415|485170302|KSU|400|KANSAS CITY SOUTHERN|15.13
20090416|485170302|KSU|24|KANSAS CITY SOUTHERN|16.22
20090417|485170302|KSU|1801|KANSAS CITY SOUTHERN|16.55
20090421|485170302|KSU|100|KANSAS CITY SOUTHERN|15.49
20090422|485170302|KSU|148|KANSAS CITY SOUTHERN|16.07
20090424|485170302|KSU|611|KANSAS CITY SOUTHERN|16.25
20090427|485170302|KSU|755|KANSAS CITY SOUTHERN|16.7
20090428|485170302|KSU|6097|KANSAS CITY SOUTHERN|15.31
20090429|485170302|KSU|349|KANSAS CITY SOUTHERN|14.91
20090430|485170302|KSU|365|KANSAS CITY SOUTHERN|14.75
20090403|485170807|KSUAN|4|KANSAS CITY SOUTHERN PERP PFD|555
20090407|485170807|KSUAN|61|KANSAS CITY SOUTHERN PERP PFD|550
20090414|485170807|KSUAN|2500|KANSAS CITY SOUTHERN PERP PFD|670
20090401|485537302|KCRPY|4784|KAO CORP SPONS ADR|194.29
20090402|485537302|KCRPY|4784|KAO CORP SPONS ADR|195.19
20090403|485537302|KCRPY|4782|KAO CORP SPONS ADR|197.54
20090406|485537302|KCRPY|37|KAO CORP SPONS ADR|193.3
20090408|485537302|KCRPY|47|KAO CORP SPONS ADR|193.48
20090414|485537302|KCRPY|69|KAO CORP SPONS ADR|200.87
20090417|485537302|KCRPY|23|KAO CORP SPONS ADR|211.8
20090421|485537302|KCRPY|1829|KAO CORP SPONS ADR|211.5
20090424|485537302|KCRPY|1904|KAO CORP SPONS ADR|204.19
20090427|485537302|KCRPY|1800|KAO CORP SPONS ADR|197.58
20090428|485537302|KCRPY|116|KAO CORP SPONS ADR|194.64
20090429|485537302|KCRPY|5|KAO CORP SPONS ADR|186.46
20090430|485537302|KCRPY|5018|KAO CORP SPONS ADR|185.7
20090406|48562P103|KPPC|236|KapStone Paper and Packaging C|2.52
20090408|48562P103|KPPC|14|KapStone Paper and Packaging C|2.36
20090414|48562P103|KPPC|831|KapStone Paper and Packaging C|2.22
20090415|48562P103|KPPC|463|KapStone Paper and Packaging C|2.14
20090423|48562P103|KPPC|5834|KapStone Paper and Packaging C|2.82
20090427|48562P103|KPPC|125|KapStone Paper and Packaging C|2.76
20090428|48562P103|KPPC|242|KapStone Paper and Packaging C|2.7
20090429|48562P103|KPPC|472|KapStone Paper and Packaging C|2.71
20090401|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.05
20090402|48562P111|KPPCW|30|KapStone Paper and Packaging C|0.04
20090422|48562P111|KPPCW|360|KapStone Paper and Packaging C|0.06
20090423|48562P111|KPPCW|260|KapStone Paper and Packaging C|0.05
20090424|48562P111|KPPCW|260|KapStone Paper and Packaging C|0.05
20090430|485835102|KTHN|500|KATAHDIN BANKSHARES CORPORATIO|9
20090413|486026107|KATY|1|KATY INDUSTRIES INC|0.71
20090414|486026107|KATY|1|KATY INDUSTRIES INC|0.95
20090415|486026107|KATY|1|KATY INDUSTRIES INC|0.85
20090416|486026107|KATY|1|KATY INDUSTRIES INC|0.95
20090413|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|8.41
20090414|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|8.45
20090415|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|8.55
20090416|486359201|KWHIY|5|KAWASAKI HEAVY INDS LTD ADR|8.29
20090417|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|8.39
20090420|486359201|KWHIY|7|KAWASAKI HEAVY INDS LTD ADR|8.97
20090401|486587108|KDN|42|KAYDON CORP|27.33
20090402|486587108|KDN|73|KAYDON CORP|27.52
20090406|486587108|KDN|76|KAYDON CORP|29.76
20090407|486587108|KDN|34|KAYDON CORP|29.27
20090408|486587108|KDN|87|KAYDON CORP|27.63
20090409|486587108|KDN|3|KAYDON CORP|28.33
20090413|486587108|KDN|234|KAYDON CORP|29.65
20090415|486587108|KDN|34|KAYDON CORP|27.34
20090420|486587108|KDN|98|KAYDON CORP|28.5
20090421|486587108|KDN|54|KAYDON CORP|27.38
20090422|486587108|KDN|13|KAYDON CORP|28.87
20090423|486587108|KDN|711|KAYDON CORP|29.48
20090424|486587108|KDN|26|KAYDON CORP|29.44
20090427|486587108|KDN|24|KAYDON CORP|30.75
20090429|486587108|KDN|63|KAYDON CORP|30.26
20090430|486587108|KDN|10|KAYDON CORP|31.81
20090401|486606106|KYN|6707|KAYNE ANDERSON MLP INVESTMENT|19.88
20090402|486606106|KYN|1547|KAYNE ANDERSON MLP INVESTMENT|18.82
20090406|486606106|KYN|7888|KAYNE ANDERSON MLP INVESTMENT|18.48
20090407|486606106|KYN|519|KAYNE ANDERSON MLP INVESTMENT|19.03
20090408|486606106|KYN|1336|KAYNE ANDERSON MLP INVESTMENT|18.7
20090409|486606106|KYN|7101|KAYNE ANDERSON MLP INVESTMENT|18.57
20090413|486606106|KYN|2288|KAYNE ANDERSON MLP INVESTMENT|18.41
20090414|486606106|KYN|5747|KAYNE ANDERSON MLP INVESTMENT|19.3
20090415|486606106|KYN|2469|KAYNE ANDERSON MLP INVESTMENT|19.35
20090416|486606106|KYN|8826|KAYNE ANDERSON MLP INVESTMENT|19.1
20090417|486606106|KYN|6593|KAYNE ANDERSON MLP INVESTMENT|18.73
20090420|486606106|KYN|2614|KAYNE ANDERSON MLP INVESTMENT|19.51
20090421|486606106|KYN|5590|KAYNE ANDERSON MLP INVESTMENT|19.85
20090422|486606106|KYN|4762|KAYNE ANDERSON MLP INVESTMENT|19.44
20090423|486606106|KYN|8234|KAYNE ANDERSON MLP INVESTMENT|19.69
20090424|486606106|KYN|2796|KAYNE ANDERSON MLP INVESTMENT|19.53
20090427|486606106|KYN|4349|KAYNE ANDERSON MLP INVESTMENT|19.73
20090428|486606106|KYN|4363|KAYNE ANDERSON MLP INVESTMENT|19.81
20090429|486606106|KYN|3777|KAYNE ANDERSON MLP INVESTMENT|19.99
20090430|486606106|KYN|1734|KAYNE ANDERSON MLP INVESTMENT|19.65
20090401|48660P104|KYE|5300|KAYNE ANDERSON ENERGY TOTAL RE|14.42
20090402|48660P104|KYE|3066|KAYNE ANDERSON ENERGY TOTAL RE|14.01
20090403|48660P104|KYE|2279|KAYNE ANDERSON ENERGY TOTAL RE|13.85
20090406|48660P104|KYE|1761|KAYNE ANDERSON ENERGY TOTAL RE|13.57
20090407|48660P104|KYE|289|KAYNE ANDERSON ENERGY TOTAL RE|13.14
20090408|48660P104|KYE|2942|KAYNE ANDERSON ENERGY TOTAL RE|12.61
20090409|48660P104|KYE|2287|KAYNE ANDERSON ENERGY TOTAL RE|12.75
20090413|48660P104|KYE|1618|KAYNE ANDERSON ENERGY TOTAL RE|13.11
20090414|48660P104|KYE|2104|KAYNE ANDERSON ENERGY TOTAL RE|12.9
20090415|48660P104|KYE|780|KAYNE ANDERSON ENERGY TOTAL RE|12.77
20090416|48660P104|KYE|1239|KAYNE ANDERSON ENERGY TOTAL RE|13.06
20090420|48660P104|KYE|156|KAYNE ANDERSON ENERGY TOTAL RE|14.31
20090421|48660P104|KYE|1323|KAYNE ANDERSON ENERGY TOTAL RE|13.42
20090422|48660P104|KYE|2023|KAYNE ANDERSON ENERGY TOTAL RE|13.16
20090423|48660P104|KYE|998|KAYNE ANDERSON ENERGY TOTAL RE|13.85
20090427|48660P104|KYE|4|KAYNE ANDERSON ENERGY TOTAL RE|14.55
20090428|48660P104|KYE|324|KAYNE ANDERSON ENERGY TOTAL RE|14.84
20090430|48660P104|KYE|3216|KAYNE ANDERSON ENERGY TOTAL RE|15.31
20090401|48660Q102|KED|90|KAYNE ANDERSON DEVELOPMENT COM|9.34
20090402|48660Q102|KED|48|KAYNE ANDERSON DEVELOPMENT COM|9.51
20090403|48660Q102|KED|21|KAYNE ANDERSON DEVELOPMENT COM|10.07
20090406|48660Q102|KED|30|KAYNE ANDERSON DEVELOPMENT COM|10.11
20090407|48660Q102|KED|19|KAYNE ANDERSON DEVELOPMENT COM|10.02
20090408|48660Q102|KED|29|KAYNE ANDERSON DEVELOPMENT COM|10.06
20090414|48660Q102|KED|5|KAYNE ANDERSON DEVELOPMENT COM|11.7
20090415|48660Q102|KED|78|KAYNE ANDERSON DEVELOPMENT COM|11.05
20090416|48660Q102|KED|50|KAYNE ANDERSON DEVELOPMENT COM|10.59
20090417|48660Q102|KED|145|KAYNE ANDERSON DEVELOPMENT COM|11.01
20090420|48660Q102|KED|20|KAYNE ANDERSON DEVELOPMENT COM|10.82
20090422|48660Q102|KED|4|KAYNE ANDERSON DEVELOPMENT COM|10.95
20090427|48660Q102|KED|93|KAYNE ANDERSON DEVELOPMENT COM|11.04
20090428|48660Q102|KED|93|KAYNE ANDERSON DEVELOPMENT COM|10.69
20090429|48660Q102|KED|18|KAYNE ANDERSON DEVELOPMENT COM|11.37
20090430|48660Q102|KED|47|KAYNE ANDERSON DEVELOPMENT COM|11.43
20090402|48666K109|KBH|2312|KB HOME|13.55
20090403|48666K109|KBH|1710|KB HOME|14.55
20090406|48666K109|KBH|8153|KB HOME|14.76
20090408|48666K109|KBH|3287|KB HOME|13.5
20090413|48666K109|KBH|1399|KB HOME|14.77
20090414|48666K109|KBH|579|KB HOME|14.83
20090416|48666K109|KBH|2081|KB HOME|15.75
20090423|48666K109|KBH|1970|KB HOME|17.5
20090430|48666K109|KBH|4808|KB HOME|18.73
20090402|48667L106|KDDIY|60|KDDI Corporation Unsponsored A|49.48
20090407|48667L106|KDDIY|174|KDDI Corporation Unsponsored A|47.52
20090408|48667L106|KDDIY|780|KDDI Corporation Unsponsored A|48.94
20090414|48667L106|KDDIY|65|KDDI Corporation Unsponsored A|47.35
20090415|48667L106|KDDIY|90|KDDI Corporation Unsponsored A|47.77
20090416|48667L106|KDDIY|90|KDDI Corporation Unsponsored A|47.48
20090417|48667L106|KDDIY|299|KDDI Corporation Unsponsored A|46.9
20090420|48667L106|KDDIY|25|KDDI Corporation Unsponsored A|47.29
20090421|48667L106|KDDIY|25|KDDI Corporation Unsponsored A|45.45
20090422|48667L106|KDDIY|55|KDDI Corporation Unsponsored A|47.19
20090423|48667L106|KDDIY|30|KDDI Corporation Unsponsored A|45.47
20090424|48667L106|KDDIY|30|KDDI Corporation Unsponsored A|47.37
20090427|48667L106|KDDIY|195|KDDI Corporation Unsponsored A|45.18
20090428|48667L106|KDDIY|3|KDDI Corporation Unsponsored A|46.25
20090429|48667L106|KDDIY|179|KDDI Corporation Unsponsored A|45.55
20090430|48667L106|KDDIY|3|KDDI Corporation Unsponsored A|45.37
20090401|487169104|KRNY|101|KEARNY FINANCIAL|10.48
20090402|487169104|KRNY|1|KEARNY FINANCIAL|11.21
20090403|487169104|KRNY|1|KEARNY FINANCIAL|11.97
20090406|487169104|KRNY|1|KEARNY FINANCIAL|11.9
20090407|487169104|KRNY|1|KEARNY FINANCIAL|11.54
20090420|487169104|KRNY|120|KEARNY FINANCIAL|12.22
20090422|487169104|KRNY|500|KEARNY FINANCIAL|12.02
20090428|487169104|KRNY|300|KEARNY FINANCIAL|10.96
20090430|487169104|KRNY|400|KEARNY FINANCIAL|11.68
20090401|487275109|KGN|704|Keegan Resources Inc Ordinary|2.2
20090402|487275109|KGN|428|Keegan Resources Inc Ordinary|2.12
20090403|487275109|KGN|656|Keegan Resources Inc Ordinary|2
20090406|487275109|KGN|40|Keegan Resources Inc Ordinary|1.99
20090407|487275109|KGN|1053|Keegan Resources Inc Ordinary|1.76
20090415|487275109|KGN|4101|Keegan Resources Inc Ordinary|2.04
20090416|487275109|KGN|1525|Keegan Resources Inc Ordinary|2.15
20090421|487275109|KGN|2500|Keegan Resources Inc Ordinary|2.02
20090428|487275109|KGN|443|Keegan Resources Inc Ordinary|2.12
20090429|487275109|KGN|461|Keegan Resources Inc Ordinary|2.08
20090401|487584104|KEI|85|KEITHLEY INSTRUMENTS INC|3.39
20090402|487584104|KEI|9|KEITHLEY INSTRUMENTS INC|3.44
20090409|487584104|KEI|78|KEITHLEY INSTRUMENTS INC|3.14
20090413|487584104|KEI|8|KEITHLEY INSTRUMENTS INC|3.5
20090414|487584104|KEI|8|KEITHLEY INSTRUMENTS INC|3.4
20090421|487584104|KEI|10|KEITHLEY INSTRUMENTS INC|3.23
20090427|487584104|KEI|200|KEITHLEY INSTRUMENTS INC|3.25
20090403|487836108|K|1300|KELLOGG CO|38.16
20090406|487836108|K|1320|KELLOGG CO|38.01
20090407|487836108|K|94|KELLOGG CO|38.54
20090408|487836108|K|1880|KELLOGG CO|38.95
20090409|487836108|K|1573|KELLOGG CO|39.22
20090416|487836108|K|405|KELLOGG CO|39.85
20090417|487836108|K|51|KELLOGG CO|40.24
20090421|487836108|K|3520|KELLOGG CO|39.6
20090422|487836108|K|255|KELLOGG CO|40.03
20090423|487836108|K|225|KELLOGG CO|39.35
20090424|487836108|K|258|KELLOGG CO|39.11
20090427|487836108|K|101|KELLOGG CO|38.94
20090428|487836108|K|58|KELLOGG CO|38.73
20090429|487836108|K|450|KELLOGG CO|39.19
20090430|487836108|K|90|KELLOGG CO|39.5
20090422|488152208|KELYA|71|KELLY SERVICES INC CL-A|9.64
20090427|488152208|KELYA|4693|KELLY SERVICES INC CL-A|10.69
20090413|488152307|KELYB|20|KELLY SEVICES INC CL-B|11.4
20090421|48826D102|KEOSF|6000|KELSO TECHNOLOGIES INC (F)|0.02
20090429|488359100|KLYG|3226|Kelyniam Global, Inc. Common S|0.46
20090422|488360108|KEME|3117|KEMET CORPORATION|0.53
20090423|488360108|KEME|6000|KEMET CORPORATION|0.58
20090429|488360108|KEME|850|KEMET CORPORATION|0.84
20090401|48880L107|KNDL|2994|KENDLE INTL INC|20.96
20090406|48880L107|KNDL|80|KENDLE INTL INC|22.52
20090407|48880L107|KNDL|9706|KENDLE INTL INC|21.67
20090408|48880L107|KNDL|8527|KENDLE INTL INC|21.6
20090413|48880L107|KNDL|275|KENDLE INTL INC|22.9
20090427|48880L107|KNDL|483|KENDLE INTL INC|9.42
20090430|48880L107|KNDL|90|KENDLE INTL INC|8.71
20090408|488879107|KNXA|60|KENEXA CORP|5.28
20090413|488879107|KNXA|125|KENEXA CORP|6.29
20090414|488879107|KNXA|125|KENEXA CORP|6.4
20090420|488879107|KNXA|300|KENEXA CORP|6.22
20090421|488879107|KNXA|300|KENEXA CORP|5.95
20090422|488879107|KNXA|300|KENEXA CORP|6.33
20090427|488879107|KNXA|1015|KENEXA CORP|6.57
20090428|488879107|KNXA|1054|KENEXA CORP|6.5
20090429|488879107|KNXA|1015|KENEXA CORP|6.34
20090430|488879107|KNXA|1015|KENEXA CORP|6.5
20090402|489170100|KMT|12|KENNAMETAL INC|16.65
20090403|489170100|KMT|272|KENNAMETAL INC|18.85
20090407|489170100|KMT|77|KENNAMETAL INC|19.11
20090408|489170100|KMT|974|KENNAMETAL INC|18.18
20090409|489170100|KMT|945|KENNAMETAL INC|18.54
20090414|489170100|KMT|387|KENNAMETAL INC|21.04
20090415|489170100|KMT|126|KENNAMETAL INC|21.08
20090416|489170100|KMT|332|KENNAMETAL INC|19.58
20090417|489170100|KMT|600|KENNAMETAL INC|20.11
20090420|489170100|KMT|27|KENNAMETAL INC|21.02
20090421|489170100|KMT|20|KENNAMETAL INC|19.65
20090422|489170100|KMT|96|KENNAMETAL INC|20.4
20090423|489170100|KMT|2996|KENNAMETAL INC|21.2
20090424|489170100|KMT|297|KENNAMETAL INC|20.98
20090427|489170100|KMT|282|KENNAMETAL INC|21.86
20090428|489170100|KMT|2251|KENNAMETAL INC|20.23
20090429|489170100|KMT|68|KENNAMETAL INC|20.12
20090430|489170100|KMT|2973|KENNAMETAL INC|20.64
20090401|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090402|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090403|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20090406|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090407|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090408|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090409|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090413|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090414|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090415|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090416|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090417|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090420|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090421|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090422|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090423|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090424|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090427|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20090428|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20090429|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090430|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.07
20090401|490057106|KNSY|700|KENSEY NASH CORP|21.27
20090402|490057106|KNSY|700|KENSEY NASH CORP|20.92
20090403|490057106|KNSY|700|KENSEY NASH CORP|21.87
20090424|490057106|KNSY|120|KENSEY NASH CORP|21.57
20090423|490560208|KENT|100|KENT FINL SVCS INC|1.47
20090424|490560208|KENT|100|KENT FINL SVCS INC|1.47
20090427|490560208|KENT|55|KENT FINL SVCS INC|1.4
20090428|490560208|KENT|55|KENT FINL SVCS INC|1.04
20090428|490593100|KNTH|300|KENT INTERNATIONAL HOLDINGS IN|1.65
20090401|491203105|KTYB|133|KENTUCKY BANCSHARES INC-NEW|16.8
20090402|491203105|KTYB|133|KENTUCKY BANCSHARES INC-NEW|16.8
20090428|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090429|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090430|491203105|KTYB|22|KENTUCKY BANCSHARES INC-NEW|17
20090408|491292108|KFFB|2030|KENTUCKY FIRST FEDERAL BANCORP|10.4
20090423|491292108|KFFB|303|KENTUCKY FIRST FEDERAL BANCORP|10.49
20090401|491665105|KYUS|2000|KENTUCKY USA ENERGY, INC. COMM|0.52
20090402|491665105|KYUS|500|KENTUCKY USA ENERGY, INC. COMM|0.5
20090408|491665105|KYUS|2057|KENTUCKY USA ENERGY, INC. COMM|0.5
20090409|491665105|KYUS|2057|KENTUCKY USA ENERGY, INC. COMM|0.52
20090413|491665105|KYUS|2057|KENTUCKY USA ENERGY, INC. COMM|0.52
20090414|491665105|KYUS|2057|KENTUCKY USA ENERGY, INC. COMM|0.52
20090420|491665105|KYUS|1076|KENTUCKY USA ENERGY, INC. COMM|0.4
20090421|491665105|KYUS|1076|KENTUCKY USA ENERGY, INC. COMM|0.5
20090422|491665105|KYUS|1072|KENTUCKY USA ENERGY, INC. COMM|0.49
20090406|492051305|KPELY|244|KEPPEL LTD SPONSORED ADR|7.63
20090408|492051305|KPELY|240|KEPPEL LTD SPONSORED ADR|7.22
20090413|492051305|KPELY|110|KEPPEL LTD SPONSORED ADR|7.26
20090414|492051305|KPELY|244|KEPPEL LTD SPONSORED ADR|7.42
20090415|492051305|KPELY|894|KEPPEL LTD SPONSORED ADR|7.45
20090416|492051305|KPELY|789|KEPPEL LTD SPONSORED ADR|7.51
20090417|492051305|KPELY|832|KEPPEL LTD SPONSORED ADR|7.39
20090420|492051305|KPELY|582|KEPPEL LTD SPONSORED ADR|7.65
20090421|492051305|KPELY|132|KEPPEL LTD SPONSORED ADR|7.86
20090424|492051305|KPELY|373|KEPPEL LTD SPONSORED ADR|8.02
20090429|492051305|KPELY|1181|KEPPEL LTD SPONSORED ADR|7.55
20090430|492051305|KPELY|657|KEPPEL LTD SPONSORED ADR|7.86
20090401|492061106|KERA|100|KERAVISION INC|0.01
20090416|492061106|KERA|50|KERAVISION INC|0.01
20090417|492061106|KERA|50|KERAVISION INC|0.01
20090401|492460100|KRYAY|347|KERRY GROUP PLC SPONSORED ADR|20.25
20090402|492460100|KRYAY|2332|KERRY GROUP PLC SPONSORED ADR|20.06
20090407|492460100|KRYAY|190|KERRY GROUP PLC SPONSORED ADR|18.64
20090416|492460100|KRYAY|75|KERRY GROUP PLC SPONSORED ADR|18.78
20090417|492460100|KRYAY|710|KERRY GROUP PLC SPONSORED ADR|19.26
20090401|492515101|KERX|3630|KERYX BIOPHARMACEUTICALS, INC.|0.14
20090406|492515101|KERX|4000|KERYX BIOPHARMACEUTICALS, INC.|0.16
20090413|492515101|KERX|3606|KERYX BIOPHARMACEUTICALS, INC.|0.16
20090414|492515101|KERX|117|KERYX BIOPHARMACEUTICALS, INC.|0.16
20090415|492515101|KERX|9042|KERYX BIOPHARMACEUTICALS, INC.|0.2
20090417|492515101|KERX|1977|KERYX BIOPHARMACEUTICALS, INC.|0.18
20090420|492515101|KERX|4117|KERYX BIOPHARMACEUTICALS, INC.|0.18
20090421|492515101|KERX|2941|KERYX BIOPHARMACEUTICALS, INC.|0.17
20090401|492705108|KRRSF|3000|KETTLE RIVER RES LTD|0.03
20090409|492705108|KRRSF|4000|KETTLE RIVER RES LTD|0.03
20090402|492914106|KEG|89|KEY ENERGY SERVICES INC|2.99
20090406|492914106|KEG|99|KEY ENERGY SERVICES INC|3.64
20090408|492914106|KEG|50|KEY ENERGY SERVICES INC|3.3
20090409|492914106|KEG|77|KEY ENERGY SERVICES INC|3.46
20090414|492914106|KEG|50|KEY ENERGY SERVICES INC|3.87
20090415|492914106|KEG|1|KEY ENERGY SERVICES INC|4.37
20090416|492914106|KEG|29|KEY ENERGY SERVICES INC|4.28
20090420|492914106|KEG|44|KEY ENERGY SERVICES INC|4.52
20090421|492914106|KEG|11|KEY ENERGY SERVICES INC|4.02
20090422|492914106|KEG|5|KEY ENERGY SERVICES INC|4.45
20090424|492914106|KEG|29|KEY ENERGY SERVICES INC|4.56
20090427|492914106|KEG|85|KEY ENERGY SERVICES INC|4.72
20090428|492914106|KEG|81|KEY ENERGY SERVICES INC|4.5
20090429|492914106|KEG|8300|KEY ENERGY SERVICES INC|4.44
20090402|493026108|KEWL|348|KEWEENAW LND ASSN CTF INT|155
20090403|493026108|KEWL|6|KEWEENAW LND ASSN CTF INT|137
20090406|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|160
20090407|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|160
20090403|493143101|KTEC|100|KEY TECHNOLOGY INC|9.34
20090406|493143101|KTEC|111|KEY TECHNOLOGY INC|9.74
20090407|493143101|KTEC|100|KEY TECHNOLOGY INC|9.94
20090413|493143101|KTEC|300|KEY TECHNOLOGY INC|10.22
20090415|493143101|KTEC|34|KEY TECHNOLOGY INC|9.79
20090416|493143101|KTEC|5|KEY TECHNOLOGY INC|9.85
20090422|493144109|KTCC|100|KEY TRONIC CORP|1.06
20090423|493144109|KTCC|100|KEY TRONIC CORP|1.02
20090424|493144109|KTCC|100|KEY TRONIC CORP|1.19
20090427|493144109|KTCC|100|KEY TRONIC CORP|1.1
20090428|493144109|KTCC|138|KEY TRONIC CORP|1.18
20090430|493144109|KTCC|200|KEY TRONIC CORP|1.45
20090401|493267108|KEY|13|KEYCORP (NEW)|7.87
20090402|493267108|KEY|110|KEYCORP (NEW)|8.35
20090403|493267108|KEY|97|KEYCORP (NEW)|8.46
20090406|493267108|KEY|77|KEYCORP (NEW)|8.54
20090407|493267108|KEY|370|KEYCORP (NEW)|7.94
20090414|493267108|KEY|7586|KEYCORP (NEW)|9.23
20090415|493267108|KEY|394|KEYCORP (NEW)|8.2
20090416|493267108|KEY|100|KEYCORP (NEW)|8.35
20090417|493267108|KEY|25|KEYCORP (NEW)|8.61
20090421|493267108|KEY|45|KEYCORP (NEW)|7.4
20090422|493267108|KEY|519|KEYCORP (NEW)|7.05
20090427|493267108|KEY|253|KEYCORP (NEW)|7
20090428|493267108|KEY|1710|KEYCORP (NEW)|6.16
20090429|493267108|KEY|7805|KEYCORP (NEW)|6.07
20090430|493267108|KEY|600|KEYCORP (NEW)|6.26
20090403|493267405|KEYPRG|6|KEYCORP NON CUMULATIVE PERP CO|77
20090406|493267405|KEYPRG|260|KEYCORP NON CUMULATIVE PERP CO|76.57
20090407|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|73.55
20090408|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|70.5
20090413|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|74.89
20090414|493267405|KEYPRG|135|KEYCORP NON CUMULATIVE PERP CO|81.54
20090416|493267405|KEYPRG|160|KEYCORP NON CUMULATIVE PERP CO|76.5
20090421|493267405|KEYPRG|9|KEYCORP NON CUMULATIVE PERP CO|69.52
20090427|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|69.2
20090428|493267405|KEYPRG|19|KEYCORP NON CUMULATIVE PERP CO|64.81
20090429|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|64.37
20090430|493267405|KEYPRG|5|KEYCORP NON CUMULATIVE PERP CO|66.01
20090401|49327C205|KEYPRD|215|KEYCORP CAPITAL VIII GTD 7% EN|12.75
20090402|49327C205|KEYPRD|100|KEYCORP CAPITAL VIII GTD 7% EN|12.76
20090414|49327C205|KEYPRD|772|KEYCORP CAPITAL VIII GTD 7% EN|12.31
20090415|49327C205|KEYPRD|272|KEYCORP CAPITAL VIII GTD 7% EN|12.35
20090417|49327C205|KEYPRD|278|KEYCORP CAPITAL VIII GTD 7% EN|13.24
20090427|49327C205|KEYPRD|115|KEYCORP CAPITAL VIII GTD 7% EN|12.48
20090429|49327C205|KEYPRD|32|KEYCORP CAPITAL VIII GTD 7% EN|12.25
20090401|49327J200|KEYPRA|103|KEYCORP CAP V TRUST PFD 5.875|11.7
20090402|49327J200|KEYPRA|103|KEYCORP CAP V TRUST PFD 5.875|12
20090407|49327J200|KEYPRA|1122|KEYCORP CAP V TRUST PFD 5.875|12.11
20090408|49327J200|KEYPRA|70|KEYCORP CAP V TRUST PFD 5.875|12.03
20090409|49327J200|KEYPRA|820|KEYCORP CAP V TRUST PFD 5.875|11.8
20090415|49327J200|KEYPRA|1974|KEYCORP CAP V TRUST PFD 5.875|11.74
20090416|49327J200|KEYPRA|85|KEYCORP CAP V TRUST PFD 5.875|11.87
20090417|49327J200|KEYPRA|100|KEYCORP CAP V TRUST PFD 5.875|12.2
20090420|49327J200|KEYPRA|200|KEYCORP CAP V TRUST PFD 5.875|12.3
20090423|49327J200|KEYPRA|2534|KEYCORP CAP V TRUST PFD 5.875|11.8
20090424|49327J200|KEYPRA|1394|KEYCORP CAP V TRUST PFD 5.875|11.52
20090428|49327J200|KEYPRA|200|KEYCORP CAP V TRUST PFD 5.875|11.5
20090430|49327J200|KEYPRA|2728|KEYCORP CAP V TRUST PFD 5.875|11.7
20090401|49327K207|KEYPRB|1|KEYCORP CAP VI TR PFD SECS|12.23
20090403|49327K207|KEYPRB|191|KEYCORP CAP VI TR PFD SECS|12.62
20090406|49327K207|KEYPRB|191|KEYCORP CAP VI TR PFD SECS|12.5
20090407|49327K207|KEYPRB|191|KEYCORP CAP VI TR PFD SECS|12.1
20090427|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|12.9
20090428|49327K207|KEYPRB|200|KEYCORP CAP VI TR PFD SECS|11.85
20090401|49327Q204|KEYPRE|4885|KEYCORP CAP IX TR PFD SECS|12.92
20090403|49327Q204|KEYPRE|2500|KEYCORP CAP IX TR PFD SECS|13.13
20090406|49327Q204|KEYPRE|998|KEYCORP CAP IX TR PFD SECS|13.25
20090408|49327Q204|KEYPRE|87|KEYCORP CAP IX TR PFD SECS|12.07
20090416|49327Q204|KEYPRE|411|KEYCORP CAP IX TR PFD SECS|12.7
20090417|49327Q204|KEYPRE|741|KEYCORP CAP IX TR PFD SECS|13.33
20090420|49327Q204|KEYPRE|563|KEYCORP CAP IX TR PFD SECS|13.71
20090422|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|12
20090423|49327Q204|KEYPRE|1136|KEYCORP CAP IX TR PFD SECS|12.22
20090428|49327Q204|KEYPRE|239|KEYCORP CAP IX TR PFD SECS|12.3
20090429|49327Q204|KEYPRE|4331|KEYCORP CAP IX TR PFD SECS|12.29
20090430|49327Q204|KEYPRE|1037|KEYCORP CAP IX TR PFD SECS|12.4
20090408|49327R103|KEYPRF|25|KEYCORP CAP X ENHANCED TR PFD|13.47
20090409|49327R103|KEYPRF|639|KEYCORP CAP X ENHANCED TR PFD|13.3
20090413|49327R103|KEYPRF|215|KEYCORP CAP X ENHANCED TR PFD|14.01
20090414|49327R103|KEYPRF|67|KEYCORP CAP X ENHANCED TR PFD|14
20090415|49327R103|KEYPRF|46|KEYCORP CAP X ENHANCED TR PFD|13.85
20090416|49327R103|KEYPRF|270|KEYCORP CAP X ENHANCED TR PFD|14.05
20090417|49327R103|KEYPRF|1992|KEYCORP CAP X ENHANCED TR PFD|14.62
20090421|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD|13.73
20090423|49327R103|KEYPRF|492|KEYCORP CAP X ENHANCED TR PFD|13.27
20090403|493308100|KEYN|70|KEYNOTE SYSTEMS INC|8.54
20090406|493308100|KEYN|41|KEYNOTE SYSTEMS INC|8.67
20090407|493308100|KEYN|400|KEYNOTE SYSTEMS INC|8.41
20090408|493308100|KEYN|360|KEYNOTE SYSTEMS INC|7.84
20090409|493308100|KEYN|360|KEYNOTE SYSTEMS INC|8.65
20090413|493308100|KEYN|360|KEYNOTE SYSTEMS INC|8.97
20090414|493308100|KEYN|360|KEYNOTE SYSTEMS INC|9.24
20090422|493308100|KEYN|92|KEYNOTE SYSTEMS INC|8.2
20090424|493308100|KEYN|29|KEYNOTE SYSTEMS INC|7.02
20090428|493308100|KEYN|824|KEYNOTE SYSTEMS INC|7.36
20090429|493308100|KEYN|824|KEYNOTE SYSTEMS INC|7.51
20090407|493312201|KEYO|5000|KeyOn Communications Holdings,|0.07
20090415|493422307|KYCN|1600|KEYSTONE CONSOLIDATED INDUSTRI|2.5
20090402|493732101|KFRC|20|KFORCE INC|7.2
20090406|493732101|KFRC|1100|KFORCE INC|8.59
20090408|493732101|KFRC|100|KFORCE INC|8.29
20090409|493732101|KFRC|100|KFORCE INC|8.53
20090417|493732101|KFRC|150|KFORCE INC|10.2
20090420|493732101|KFRC|178|KFORCE INC|10.27
20090421|493732101|KFRC|120|KFORCE INC|10.01
20090427|493732101|KFRC|49|KFORCE INC|10.73
20090429|493732101|KFRC|2177|KFORCE INC|10.73
20090430|493732101|KFRC|35|KFORCE INC|11.02
20090416|49375K109|KDCE|1186|KID CASTLE EDUCATIONAL CORP|0.05
20090417|49375K109|KDCE|1186|KID CASTLE EDUCATIONAL CORP|0.04
20090415|49381F102|KVIL|1800|Kidville, Inc. Common Stock|0.07
20090407|494274103|KBALB|461|KIMBALL INTL INC CL B|6.84
20090409|494274103|KBALB|119|KIMBALL INTL INC CL B|6.66
20090413|494274103|KBALB|119|KIMBALL INTL INC CL B|7.49
20090414|494274103|KBALB|119|KIMBALL INTL INC CL B|7.25
20090424|494274103|KBALB|800|KIMBALL INTL INC CL B|5.78
20090428|494274103|KBALB|430|KIMBALL INTL INC CL B|5.62
20090429|494274103|KBALB|430|KIMBALL INTL INC CL B|5.92
20090406|49427F108|KRC|58|KILROY REALTY CORP|19.07
20090408|49427F108|KRC|47|KILROY REALTY CORP|16.16
20090414|49427F108|KRC|1379|KILROY REALTY CORP|20.57
20090415|49427F108|KRC|121|KILROY REALTY CORP|19.36
20090416|49427F108|KRC|541|KILROY REALTY CORP|20.73
20090417|49427F108|KRC|54|KILROY REALTY CORP|21.63
20090422|49427F108|KRC|310|KILROY REALTY CORP|20.89
20090424|49427F108|KRC|2426|KILROY REALTY CORP|21.35
20090427|49427F108|KRC|4488|KILROY REALTY CORP|23.35
20090428|49427F108|KRC|163|KILROY REALTY CORP|21.71
20090429|49427F108|KRC|52|KILROY REALTY CORP|20.88
20090430|49427F108|KRC|6943|KILROY REALTY CORP|21.35
20090417|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|13.68
20090423|49427F405|KRCPRE|72|KILROY RLTY CORP PFD STK SER E|15.17
20090424|49427F405|KRCPRE|72|KILROY RLTY CORP PFD STK SER E|14.75
20090427|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|15.5
20090428|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|15.8
20090429|49427F405|KRCPRE|81|KILROY RLTY CORP PFD STK SER E|15.75
20090430|49427F405|KRCPRE|81|KILROY RLTY CORP PFD STK SER E|15.11
20090406|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD|12.91
20090416|49427F504|KRCPRF|500|KILROY REALTY CORPORATION PFD|13.8
20090417|49427F504|KRCPRF|500|KILROY REALTY CORPORATION PFD|14.5
20090420|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD|15
20090421|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD|14.4
20090422|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD|14.1
20090430|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD|14.5
20090403|49435N101|KBX|1401|KIMBER RESOURCES INC (CANADA)|0.65
20090406|49435N101|KBX|34|KIMBER RESOURCES INC (CANADA)|0.62
20090420|49435N101|KBX|1060|KIMBER RESOURCES INC (CANADA)|0.59
20090421|49435N101|KBX|1060|KIMBER RESOURCES INC (CANADA)|0.59
20090422|49435N101|KBX|1865|KIMBER RESOURCES INC (CANADA)|0.59
20090423|49435N101|KBX|1565|KIMBER RESOURCES INC (CANADA)|0.61
20090424|49435N101|KBX|1565|KIMBER RESOURCES INC (CANADA)|0.62
20090427|49435N101|KBX|786|KIMBER RESOURCES INC (CANADA)|0.63
20090428|49435N101|KBX|786|KIMBER RESOURCES INC (CANADA)|0.58
20090429|49435N101|KBX|166|KIMBER RESOURCES INC (CANADA)|0.58
20090401|494368103|KMB|53|KIMBERLY CLARK CORP|46.11
20090402|494368103|KMB|283|KIMBERLY CLARK CORP|47.32
20090403|494368103|KMB|194|KIMBERLY CLARK CORP|49.26
20090407|494368103|KMB|253|KIMBERLY CLARK CORP|48.99
20090409|494368103|KMB|100|KIMBERLY CLARK CORP|47.72
20090417|494368103|KMB|154|KIMBERLY CLARK CORP|49.78
20090421|494368103|KMB|474|KIMBERLY CLARK CORP|49.92
20090422|494368103|KMB|95|KIMBERLY CLARK CORP|49.95
20090423|494368103|KMB|303|KIMBERLY CLARK CORP|49.78
20090424|494368103|KMB|7127|KIMBERLY CLARK CORP|49.37
20090430|494368103|KMB|1|KIMBERLY CLARK CORP|49.61
20090401|494386204|KCDMY|46|KIMBERLY-CLARK DE MEXICO S A B|16.3
20090402|494386204|KCDMY|33|KIMBERLY-CLARK DE MEXICO S A B|16.8
20090409|494386204|KCDMY|10|KIMBERLY-CLARK DE MEXICO S A B|17.73
20090413|494386204|KCDMY|81|KIMBERLY-CLARK DE MEXICO S A B|18.02
20090414|494386204|KCDMY|1059|KIMBERLY-CLARK DE MEXICO S A B|18.34
20090415|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|18.45
20090416|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|18.47
20090417|494386204|KCDMY|94|KIMBERLY-CLARK DE MEXICO S A B|18.78
20090423|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|18.81
20090429|494386204|KCDMY|3241|KIMBERLY-CLARK DE MEXICO S A B|18.04
20090430|494386204|KCDMY|3316|KIMBERLY-CLARK DE MEXICO S A B|18.09
20090402|49446R109|KIM|1354|KIMCO REALTY CORPORATION|7.22
20090406|49446R109|KIM|2820|KIMCO REALTY CORPORATION|9.4
20090413|49446R109|KIM|3500|KIMCO REALTY CORPORATION|10.28
20090415|49446R109|KIM|769|KIMCO REALTY CORPORATION|9.07
20090417|49446R109|KIM|5808|KIMCO REALTY CORPORATION|10.9
20090422|49446R109|KIM|6474|KIMCO REALTY CORPORATION|11.02
20090423|49446R109|KIM|1466|KIMCO REALTY CORPORATION|10.3
20090424|49446R109|KIM|820|KIMCO REALTY CORPORATION|10.77
20090428|49446R109|KIM|493|KIMCO REALTY CORPORATION|10.76
20090429|49446R109|KIM|40|KIMCO REALTY CORPORATION|10.8
20090430|49446R109|KIM|1577|KIMCO REALTY CORPORATION|11.33
20090401|49446R844|KIMPRG|2645|Kimco Realty Corporation Dep S|13.65
20090402|49446R844|KIMPRG|55|Kimco Realty Corporation Dep S|13.5
20090406|49446R844|KIMPRG|399|Kimco Realty Corporation Dep S|16.1
20090407|49446R844|KIMPRG|186|Kimco Realty Corporation Dep S|16.19
20090408|49446R844|KIMPRG|3260|Kimco Realty Corporation Dep S|16.01
20090415|49446R844|KIMPRG|355|Kimco Realty Corporation Dep S|16.85
20090416|49446R844|KIMPRG|1120|Kimco Realty Corporation Dep S|16.86
20090417|49446R844|KIMPRG|2644|Kimco Realty Corporation Dep S|17.03
20090420|49446R844|KIMPRG|1269|Kimco Realty Corporation Dep S|18
20090421|49446R844|KIMPRG|476|Kimco Realty Corporation Dep S|16.5
20090428|49446R844|KIMPRG|363|Kimco Realty Corporation Dep S|17.45
20090429|49446R844|KIMPRG|245|Kimco Realty Corporation Dep S|17.6
20090430|49446R844|KIMPRG|192|Kimco Realty Corporation Dep S|17.8
20090402|49446R869|KIMPRF|36|KIMCO REALTY CORP DEP SHS REPS|11.63
20090406|49446R869|KIMPRF|61|KIMCO REALTY CORP DEP SHS REPS|14
20090407|49446R869|KIMPRF|15|KIMCO REALTY CORP DEP SHS REPS|13.95
20090408|49446R869|KIMPRF|1043|KIMCO REALTY CORP DEP SHS REPS|13.39
20090409|49446R869|KIMPRF|44|KIMCO REALTY CORP DEP SHS REPS|13.9
20090413|49446R869|KIMPRF|44|KIMCO REALTY CORP DEP SHS REPS|14.7
20090414|49446R869|KIMPRF|188|KIMCO REALTY CORP DEP SHS REPS|14.06
20090415|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|14.32
20090420|49446R869|KIMPRF|753|KIMCO REALTY CORP DEP SHS REPS|15.35
20090429|49446R869|KIMPRF|40|KIMCO REALTY CORP DEP SHS REPS|14.75
20090430|49446R869|KIMPRF|40|KIMCO REALTY CORP DEP SHS REPS|15.15
20090401|49449B101|KINBF|3000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090413|49449B101|KINBF|4000|KINBAURI GOLD CORP COM SHS (CA|0.38
20090414|49449B101|KINBF|995|KINBAURI GOLD CORP COM SHS (CA|0.38
20090416|49449B101|KINBF|1000|KINBAURI GOLD CORP COM SHS (CA|0.37
20090417|49449B101|KINBF|500|KINBAURI GOLD CORP COM SHS (CA|0.37
20090420|49449B101|KINBF|500|KINBAURI GOLD CORP COM SHS (CA|0.39
20090421|49449B101|KINBF|1500|KINBAURI GOLD CORP COM SHS (CA|0.36
20090427|49449B101|KINBF|1000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090428|49449B101|KINBF|7000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090429|49449B101|KINBF|4000|KINBAURI GOLD CORP COM SHS (CA|0.36
20090430|49449B101|KINBF|9371|KINBAURI GOLD CORP COM SHS (CA|0.36
20090401|494550106|KMP|153|KINDER MORGAN ENER PNTRS L.P.|46.72
20090402|494550106|KMP|5004|KINDER MORGAN ENER PNTRS L.P.|47.09
20090403|494550106|KMP|66|KINDER MORGAN ENER PNTRS L.P.|47.3
20090406|494550106|KMP|282|KINDER MORGAN ENER PNTRS L.P.|47.74
20090407|494550106|KMP|3930|KINDER MORGAN ENER PNTRS L.P.|47.6
20090408|494550106|KMP|1046|KINDER MORGAN ENER PNTRS L.P.|47.4
20090413|494550106|KMP|6860|KINDER MORGAN ENER PNTRS L.P.|47.6
20090414|494550106|KMP|1801|KINDER MORGAN ENER PNTRS L.P.|47.95
20090415|494550106|KMP|993|KINDER MORGAN ENER PNTRS L.P.|48.34
20090416|494550106|KMP|4417|KINDER MORGAN ENER PNTRS L.P.|48.14
20090417|494550106|KMP|223|KINDER MORGAN ENER PNTRS L.P.|47.78
20090420|494550106|KMP|1339|KINDER MORGAN ENER PNTRS L.P.|47.16
20090421|494550106|KMP|4240|KINDER MORGAN ENER PNTRS L.P.|47.45
20090422|494550106|KMP|93|KINDER MORGAN ENER PNTRS L.P.|47.25
20090423|494550106|KMP|3232|KINDER MORGAN ENER PNTRS L.P.|47.2
20090428|494550106|KMP|28|KINDER MORGAN ENER PNTRS L.P.|48.75
20090429|494550106|KMP|623|KINDER MORGAN ENER PNTRS L.P.|48.07
20090401|49455U100|KMR|982|KINDER MORGAN MANAGEMENT LLC|40.76
20090402|49455U100|KMR|4112|KINDER MORGAN MANAGEMENT LLC|40.88
20090403|49455U100|KMR|339|KINDER MORGAN MANAGEMENT LLC|41.35
20090406|49455U100|KMR|13|KINDER MORGAN MANAGEMENT LLC|41.43
20090408|49455U100|KMR|32|KINDER MORGAN MANAGEMENT LLC|40.31
20090409|49455U100|KMR|24|KINDER MORGAN MANAGEMENT LLC|40.88
20090413|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|41.14
20090414|49455U100|KMR|23|KINDER MORGAN MANAGEMENT LLC|41.14
20090422|49455U100|KMR|178|KINDER MORGAN MANAGEMENT LLC|41.25
20090423|49455U100|KMR|34|KINDER MORGAN MANAGEMENT LLC|41.21
20090424|49455U100|KMR|68|KINDER MORGAN MANAGEMENT LLC|41.46
20090427|49455U100|KMR|122|KINDER MORGAN MANAGEMENT LLC|41.87
20090428|49455U100|KMR|915|KINDER MORGAN MANAGEMENT LLC|41.97
20090406|494580103|KND|9|KINDRED HEALTHCARE INC|15.89
20090407|494580103|KND|2|KINDRED HEALTHCARE INC|15.58
20090408|494580103|KND|99|KINDRED HEALTHCARE INC|15.4
20090413|494580103|KND|66|KINDRED HEALTHCARE INC|16.14
20090415|494580103|KND|8|KINDRED HEALTHCARE INC|15.43
20090421|494580103|KND|1|KINDRED HEALTHCARE INC|12.83
20090422|494580103|KND|10|KINDRED HEALTHCARE INC|13.75
20090423|494580103|KND|32|KINDRED HEALTHCARE INC|13.67
20090427|494580103|KND|1000|KINDRED HEALTHCARE INC|13.29
20090403|49460W208|KCI|280|KINETIC CONCEPTS INC|21.82
20090406|49460W208|KCI|73|KINETIC CONCEPTS INC|22
20090413|49460W208|KCI|17|KINETIC CONCEPTS INC|22.45
20090415|49460W208|KCI|3|KINETIC CONCEPTS INC|23.23
20090416|49460W208|KCI|717|KINETIC CONCEPTS INC|23.51
20090417|49460W208|KCI|617|KINETIC CONCEPTS INC|23.86
20090420|49460W208|KCI|62|KINETIC CONCEPTS INC|23.68
20090421|49460W208|KCI|7020|KINETIC CONCEPTS INC|22.63
20090422|49460W208|KCI|160|KINETIC CONCEPTS INC|23.57
20090423|49460W208|KCI|361|KINETIC CONCEPTS INC|23.8
20090424|49460W208|KCI|478|KINETIC CONCEPTS INC|23.51
20090427|49460W208|KCI|180|KINETIC CONCEPTS INC|23.44
20090429|49460W208|KCI|11|KINETIC CONCEPTS INC|23.7
20090401|495582108|KG|5901|KING PHARMACEUTICALS,INC|7.07
20090402|495582108|KG|983|KING PHARMACEUTICALS,INC|6.8
20090403|495582108|KG|47|KING PHARMACEUTICALS,INC|6.94
20090409|495582108|KG|280|KING PHARMACEUTICALS,INC|7.76
20090413|495582108|KG|1141|KING PHARMACEUTICALS,INC|7.76
20090417|495582108|KG|595|KING PHARMACEUTICALS,INC|8.34
20090420|495582108|KG|1156|KING PHARMACEUTICALS,INC|8.6
20090421|495582108|KG|1638|KING PHARMACEUTICALS,INC|8.36
20090422|495582108|KG|684|KING PHARMACEUTICALS,INC|8.33
20090424|495582108|KG|6999|KING PHARMACEUTICALS,INC|8.13
20090427|495582108|KG|1883|KING PHARMACEUTICALS,INC|8.14
20090428|495582108|KG|196|KING PHARMACEUTICALS,INC|8.11
20090430|495582108|KG|854|KING PHARMACEUTICALS,INC|7.99
20090408|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090409|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090413|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090414|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090415|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090416|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.02
20090417|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090420|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090421|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090422|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090423|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090424|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090427|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090428|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090429|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090430|495602104|KPCM|400|KING PINE CREEK MNG LTD|0.01
20090401|495724403|KGFHY|5649|KINGFISHER PLC SPON ADR(NEW)|4.29
20090402|495724403|KGFHY|416|KINGFISHER PLC SPON ADR(NEW)|4.51
20090403|495724403|KGFHY|416|KINGFISHER PLC SPON ADR(NEW)|4.85
20090408|495724403|KGFHY|252|KINGFISHER PLC SPON ADR(NEW)|4.72
20090409|495724403|KGFHY|10|KINGFISHER PLC SPON ADR(NEW)|4.77
20090413|495724403|KGFHY|741|KINGFISHER PLC SPON ADR(NEW)|4.81
20090414|495724403|KGFHY|364|KINGFISHER PLC SPON ADR(NEW)|4.85
20090415|495724403|KGFHY|364|KINGFISHER PLC SPON ADR(NEW)|4.81
20090416|495724403|KGFHY|620|KINGFISHER PLC SPON ADR(NEW)|4.81
20090417|495724403|KGFHY|311|KINGFISHER PLC SPON ADR(NEW)|4.89
20090420|495724403|KGFHY|2606|KINGFISHER PLC SPON ADR(NEW)|4.96
20090421|495724403|KGFHY|491|KINGFISHER PLC SPON ADR(NEW)|4.73
20090422|495724403|KGFHY|130|KINGFISHER PLC SPON ADR(NEW)|4.76
20090427|495724403|KGFHY|349|KINGFISHER PLC SPON ADR(NEW)|5.5
20090428|495724403|KGFHY|349|KINGFISHER PLC SPON ADR(NEW)|5.31
20090429|495724403|KGFHY|591|KINGFISHER PLC SPON ADR(NEW)|5.27
20090401|496685108|KSYT|1600|Kingston Systems, Inc. Common|0.02
20090403|496685108|KSYT|100|Kingston Systems, Inc. Common|0.02
20090406|496685108|KSYT|100|Kingston Systems, Inc. Common|0.02
20090407|496685108|KSYT|100|Kingston Systems, Inc. Common|0.02
20090408|496685108|KSYT|5100|Kingston Systems, Inc. Common|0.02
20090401|496902404|KGC|1|KINROSS GOLD CORP NEW|17.87
20090403|496902404|KGC|95|KINROSS GOLD CORP NEW|17.23
20090406|496902404|KGC|2420|KINROSS GOLD CORP NEW|16.01
20090408|496902404|KGC|639|KINROSS GOLD CORP NEW|15.14
20090409|496902404|KGC|210|KINROSS GOLD CORP NEW|15.27
20090414|496902404|KGC|6237|KINROSS GOLD CORP NEW|14.78
20090415|496902404|KGC|220|KINROSS GOLD CORP NEW|14.76
20090416|496902404|KGC|1096|KINROSS GOLD CORP NEW|14.8
20090417|496902404|KGC|218|KINROSS GOLD CORP NEW|14.03
20090423|496902404|KGC|6263|KINROSS GOLD CORP NEW|14.45
20090427|496902404|KGC|1581|KINROSS GOLD CORP NEW|16.04
20090401|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.78
20090402|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.08
20090403|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.16
20090406|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.13
20090407|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.09
20090408|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|1.98
20090409|496904103|KFS|800|KINGSWAY FINANCIAL SVCS INC|1.89
20090413|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.02
20090414|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.16
20090415|496904103|KFS|650|KINGSWAY FINANCIAL SVCS INC|2.02
20090416|496904103|KFS|1491|KINGSWAY FINANCIAL SVCS INC|2.01
20090417|496904103|KFS|3581|KINGSWAY FINANCIAL SVCS INC|2.01
20090420|496904103|KFS|1450|KINGSWAY FINANCIAL SVCS INC|2.06
20090423|496904103|KFS|2811|KINGSWAY FINANCIAL SVCS INC|1.96
20090427|496904103|KFS|483|KINGSWAY FINANCIAL SVCS INC|2.04
20090428|496904103|KFS|116|KINGSWAY FINANCIAL SVCS INC|2.03
20090401|497266106|KEX|111|KIRBY CORPORATION|26.64
20090403|497266106|KEX|471|KIRBY CORPORATION|28.95
20090406|497266106|KEX|432|KIRBY CORPORATION|29.78
20090407|497266106|KEX|2|KIRBY CORPORATION|28.52
20090408|497266106|KEX|67|KIRBY CORPORATION|27.11
20090409|497266106|KEX|3|KIRBY CORPORATION|26.89
20090415|497266106|KEX|30|KIRBY CORPORATION|29.78
20090416|497266106|KEX|300|KIRBY CORPORATION|29.1
20090417|497266106|KEX|300|KIRBY CORPORATION|29.65
20090420|497266106|KEX|301|KIRBY CORPORATION|30.19
20090421|497266106|KEX|369|KIRBY CORPORATION|28.36
20090422|497266106|KEX|209|KIRBY CORPORATION|28.76
20090423|497266106|KEX|16|KIRBY CORPORATION|29.91
20090427|497266106|KEX|1|KIRBY CORPORATION|31.05
20090428|497266106|KEX|117|KIRBY CORPORATION|30
20090429|497266106|KEX|39|KIRBY CORPORATION|29.6
20090430|497266106|KEX|14|KIRBY CORPORATION|30.5
20090406|497350306|KNBWY|1889|Kirin Holdings Company, Limite|11.22
20090407|497350306|KNBWY|2|Kirin Holdings Company, Limite|11.22
20090408|497350306|KNBWY|30|Kirin Holdings Company, Limite|11.09
20090409|497350306|KNBWY|206|Kirin Holdings Company, Limite|10.9
20090413|497350306|KNBWY|1|Kirin Holdings Company, Limite|11.19
20090415|497350306|KNBWY|892|Kirin Holdings Company, Limite|11.3
20090416|497350306|KNBWY|646|Kirin Holdings Company, Limite|11.29
20090428|497350306|KNBWY|1|Kirin Holdings Company, Limite|11.23
20090407|49740P106|KGILF|428|KIRKLAND LAKE GOLD INC|5.86
20090408|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|6.15
20090413|49740P106|KGILF|285|KIRKLAND LAKE GOLD INC|5.99
20090414|49740P106|KGILF|85|KIRKLAND LAKE GOLD INC|5.96
20090401|497498105|KIRK|95|KIRKLANDS INC|4.88
20090402|497498105|KIRK|182|KIRKLANDS INC|4.78
20090403|497498105|KIRK|95|KIRKLANDS INC|5
20090406|497498105|KIRK|145|KIRKLANDS INC|5.19
20090407|497498105|KIRK|17|KIRKLANDS INC|5.61
20090408|497498105|KIRK|17|KIRKLANDS INC|5.6
20090409|497498105|KIRK|17|KIRKLANDS INC|5.32
20090414|497498105|KIRK|1390|KIRKLANDS INC|6.2
20090416|497498105|KIRK|1232|KIRKLANDS INC|6.24
20090421|497498105|KIRK|47|KIRKLANDS INC|6.23
20090424|497498105|KIRK|38|KIRKLANDS INC|7
20090427|497498105|KIRK|588|KIRKLANDS INC|6.89
20090428|497498105|KIRK|2218|KIRKLANDS INC|6.75
20090429|497498105|KIRK|2218|KIRKLANDS INC|6.82
20090430|497498105|KIRK|653|KIRKLANDS INC|6.93
20090401|49803T102|KRG|71|KITE REALTY GROUP TRUST COM|2.45
20090402|49803T102|KRG|1537|KITE REALTY GROUP TRUST COM|2.47
20090403|49803T102|KRG|1137|KITE REALTY GROUP TRUST COM|2.65
20090406|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|2.62
20090407|49803T102|KRG|2521|KITE REALTY GROUP TRUST COM|2.61
20090409|49803T102|KRG|500|KITE REALTY GROUP TRUST COM|2.51
20090413|49803T102|KRG|510|KITE REALTY GROUP TRUST COM|2.68
20090415|49803T102|KRG|26|KITE REALTY GROUP TRUST COM|2.49
20090416|49803T102|KRG|22|KITE REALTY GROUP TRUST COM|2.6
20090417|49803T102|KRG|23|KITE REALTY GROUP TRUST COM|2.75
20090420|49803T102|KRG|72|KITE REALTY GROUP TRUST COM|3.39
20090421|49803T102|KRG|11|KITE REALTY GROUP TRUST COM|2.55
20090422|49803T102|KRG|181|KITE REALTY GROUP TRUST COM|2.88
20090424|49803T102|KRG|32|KITE REALTY GROUP TRUST COM|3.47
20090427|49803T102|KRG|227|KITE REALTY GROUP TRUST COM|3.43
20090428|49803T102|KRG|400|KITE REALTY GROUP TRUST COM|3.1
20090430|49803T102|KRG|23|KITE REALTY GROUP TRUST COM|3.31
20090409|49834M100|KLBAY|200|KLABIN SA SPONS ADR|13.63
20090413|49834M100|KLBAY|56|KLABIN SA SPONS ADR|14.68
20090422|49834M100|KLBAY|3392|KLABIN SA SPONS ADR|13.71
20090423|49834M100|KLBAY|1000|KLABIN SA SPONS ADR|13.85
20090427|49834M100|KLBAY|3600|KLABIN SA SPONS ADR|14.83
20090420|49834X106|KWBT|9171|KIWA BIO TECH PRODS GROUP CORP|0.01
20090424|49834X106|KWBTE|237|KIWA BIO TECH PRODS GROUP CORP|0.01
20090430|49834X106|KWBTE|7111|KIWA BIO TECH PRODS GROUP CORP|0.01
20090406|498589100|KLMK|1|KLEVER MARKETING INC|0.02
20090421|498589100|KLMK|5000|KLEVER MARKETING INC|0.11
20090422|498589100|KLMK|5000|KLEVER MARKETING INC|0.1
20090423|498589100|KLMK|5000|KLEVER MARKETING INC|0.13
20090401|498696103|KLNDF|3188|KLONDEX MINES LTD|0.6
20090406|498696103|KLNDF|1000|KLONDEX MINES LTD|0.63
20090407|498696103|KLNDF|5575|KLONDEX MINES LTD|0.65
20090409|498696103|KLNDF|100|KLONDEX MINES LTD|0.65
20090422|498696103|KLNDF|2300|KLONDEX MINES LTD|0.7
20090401|498722107|KLSVF|73|KLONDIKE SILVER CORP COM (CA)|0.06
20090402|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.05
20090403|498722107|KLSVF|11|KLONDIKE SILVER CORP COM (CA)|0.06
20090407|498722107|KLSVF|2011|KLONDIKE SILVER CORP COM (CA)|0.05
20090409|498722107|KLSVF|1996|KLONDIKE SILVER CORP COM (CA)|0.05
20090417|498722107|KLSVF|558|KLONDIKE SILVER CORP COM (CA)|0.05
20090430|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA)|0.05
20090402|498724103|KDSM|500|KLONDIKE STAR MINERAL CORPORAT|0.05
20090416|498724103|KDSM|828|KLONDIKE STAR MINERAL CORPORAT|0.06
20090427|498903103|KDKGF|500|KLONDIKE GOLD CORP|0.02
20090402|498904200|KNL|40|KNOLL INC (NEW)|6.15
20090403|498904200|KNL|24|KNOLL INC (NEW)|6.55
20090407|498904200|KNL|67|KNOLL INC (NEW)|6.24
20090408|498904200|KNL|41|KNOLL INC (NEW)|6.34
20090409|498904200|KNL|66|KNOLL INC (NEW)|6.97
20090413|498904200|KNL|692|KNOLL INC (NEW)|7.77
20090414|498904200|KNL|176|KNOLL INC (NEW)|7.27
20090415|498904200|KNL|424|KNOLL INC (NEW)|6.61
20090416|498904200|KNL|189|KNOLL INC (NEW)|6.71
20090417|498904200|KNL|205|KNOLL INC (NEW)|6.88
20090421|498904200|KNL|113|KNOLL INC (NEW)|6.71
20090422|498904200|KNL|300|KNOLL INC (NEW)|6.87
20090423|498904200|KNL|80|KNOLL INC (NEW)|7.05
20090424|498904200|KNL|200|KNOLL INC (NEW)|6.79
20090429|498904200|KNL|79|KNOLL INC (NEW)|7.02
20090430|498904200|KNL|72|KNOLL INC (NEW)|7.37
20090401|499005106|NITE|763|KNIGHT CAPITAL GROUP, INC. CLA|14.74
20090402|499005106|NITE|8|KNIGHT CAPITAL GROUP, INC. CLA|14.39
20090403|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|15.05
20090406|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|15.69
20090408|499005106|NITE|3041|KNIGHT CAPITAL GROUP, INC. CLA|14.81
20090415|499005106|NITE|1928|KNIGHT CAPITAL GROUP, INC. CLA|15.49
20090416|499005106|NITE|318|KNIGHT CAPITAL GROUP, INC. CLA|16.02
20090420|499005106|NITE|932|KNIGHT CAPITAL GROUP, INC. CLA|15.88
20090421|499005106|NITE|2077|KNIGHT CAPITAL GROUP, INC. CLA|14.84
20090422|499005106|NITE|25|KNIGHT CAPITAL GROUP, INC. CLA|15.05
20090423|499005106|NITE|1042|KNIGHT CAPITAL GROUP, INC. CLA|15.54
20090427|499005106|NITE|500|KNIGHT CAPITAL GROUP, INC. CLA|15.51
20090428|499005106|NITE|3900|KNIGHT CAPITAL GROUP, INC. CLA|15.32
20090401|499064103|KNX|100|KNIGHT TRANSPORTATION INC|15.16
20090402|499064103|KNX|50|KNIGHT TRANSPORTATION INC|15.18
20090403|499064103|KNX|39|KNIGHT TRANSPORTATION INC|16.03
20090407|499064103|KNX|49|KNIGHT TRANSPORTATION INC|15.65
20090409|499064103|KNX|64|KNIGHT TRANSPORTATION INC|15.33
20090413|499064103|KNX|13|KNIGHT TRANSPORTATION INC|16.09
20090415|499064103|KNX|77|KNIGHT TRANSPORTATION INC|16.09
20090416|499064103|KNX|137|KNIGHT TRANSPORTATION INC|15.98
20090417|499064103|KNX|215|KNIGHT TRANSPORTATION INC|16.15
20090420|499064103|KNX|1343|KNIGHT TRANSPORTATION INC|16.04
20090421|499064103|KNX|336|KNIGHT TRANSPORTATION INC|15.23
20090422|499064103|KNX|260|KNIGHT TRANSPORTATION INC|15.85
20090423|499064103|KNX|99|KNIGHT TRANSPORTATION INC|16.01
20090424|499064103|KNX|2780|KNIGHT TRANSPORTATION INC|17.37
20090427|499064103|KNX|3297|KNIGHT TRANSPORTATION INC|17.54
20090428|499064103|KNX|4722|KNIGHT TRANSPORTATION INC|17.38
20090429|499064103|KNX|6236|KNIGHT TRANSPORTATION INC|17.13
20090406|499183804|KNOL|32|KNOLOGY INC|5
20090401|499184109|KNOT|704|THE KNOT INC|8.2
20090402|499184109|KNOT|413|THE KNOT INC|8.67
20090403|499184109|KNOT|863|THE KNOT INC|8.89
20090409|499184109|KNOT|250|THE KNOT INC|7.65
20090414|499184109|KNOT|400|THE KNOT INC|8.26
20090415|499184109|KNOT|400|THE KNOT INC|8.31
20090427|499184109|KNOT|10|THE KNOT INC|8.35
20090402|499892107|KBSTY|2331|KOBE STEEL LTD SPON ADR|6.43
20090421|499892107|KBSTY|100|KOBE STEEL LTD SPON ADR|9.71
20090422|499892107|KBSTY|100|KOBE STEEL LTD SPON ADR|9.36
20090401|500117106|KDKN|1200|KODIAK ENERGY INC|0.35
20090402|500117106|KDKN|1200|KODIAK ENERGY INC|0.37
20090403|500117106|KDKN|1017|KODIAK ENERGY INC|0.41
20090406|500117106|KDKN|700|KODIAK ENERGY INC|0.34
20090407|500117106|KDKN|700|KODIAK ENERGY INC|0.36
20090408|500117106|KDKN|700|KODIAK ENERGY INC|0.35
20090409|500117106|KDKN|700|KODIAK ENERGY INC|0.38
20090413|500117106|KDKN|1707|KODIAK ENERGY INC|0.38
20090415|500117106|KDKN|500|KODIAK ENERGY INC|0.33
20090416|500117106|KDKN|413|KODIAK ENERGY INC|0.35
20090417|500117106|KDKN|3507|KODIAK ENERGY INC|0.35
20090420|500117106|KDKN|2344|KODIAK ENERGY INC|0.32
20090421|500117106|KDKN|2344|KODIAK ENERGY INC|0.33
20090422|500117106|KDKN|207|KODIAK ENERGY INC|0.34
20090406|500120100|KXLAF|100|KODIAK EXPLORATION LTD|0.49
20090417|500120100|KXLAF|1500|KODIAK EXPLORATION LTD|0.53
20090421|500120100|KXLAF|5781|KODIAK EXPLORATION LTD|0.44
20090422|500120100|KXLAF|46|KODIAK EXPLORATION LTD|0.44
20090428|500120100|KXLAF|5000|KODIAK EXPLORATION LTD|0.43
20090430|500120100|KXLAF|300|KODIAK EXPLORATION LTD|0.49
20090401|50015Q100|KOG|33|KODIAK OIL & GAS CORP|0.36
20090403|50015Q100|KOG|8896|KODIAK OIL & GAS CORP|0.41
20090406|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.39
20090407|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.37
20090408|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.38
20090409|50015Q100|KOG|25|KODIAK OIL & GAS CORP|0.37
20090424|50015Q100|KOG|3|KODIAK OIL & GAS CORP|0.61
20090427|50015Q100|KOG|3233|KODIAK OIL & GAS CORP|0.58
20090428|50015Q100|KOG|107|KODIAK OIL & GAS CORP|0.62
20090429|50015Q100|KOG|2143|KODIAK OIL & GAS CORP|0.67
20090430|50015Q100|KOG|7|KODIAK OIL & GAS CORP|0.77
20090401|500233101|KCAP|4149|KOHLBERG CAPITAL CORPORATION C|3.06
20090406|500233101|KCAP|3473|KOHLBERG CAPITAL CORPORATION C|4.25
20090407|500233101|KCAP|215|KOHLBERG CAPITAL CORPORATION C|3.9
20090408|500233101|KCAP|3944|KOHLBERG CAPITAL CORPORATION C|3.56
20090422|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|3.49
20090423|500233101|KCAP|300|KOHLBERG CAPITAL CORPORATION C|3.45
20090424|500233101|KCAP|330|KOHLBERG CAPITAL CORPORATION C|3.4
20090428|500233101|KCAP|564|KOHLBERG CAPITAL CORPORATION C|3.14
20090429|500233101|KCAP|510|KOHLBERG CAPITAL CORPORATION C|3.62
20090401|500255104|KSS|959|KOHLS CORP|42.32
20090402|500255104|KSS|152|KOHLS CORP|43.59
20090403|500255104|KSS|42|KOHLS CORP|45.1
20090408|500255104|KSS|204|KOHLS CORP|43.66
20090414|500255104|KSS|245|KOHLS CORP|44.62
20090415|500255104|KSS|94|KOHLS CORP|44.4
20090416|500255104|KSS|900|KOHLS CORP|43.87
20090417|500255104|KSS|157|KOHLS CORP|45.02
20090422|500255104|KSS|5184|KOHLS CORP|43.96
20090423|500255104|KSS|964|KOHLS CORP|44.85
20090424|500255104|KSS|1|KOHLS CORP|44.3
20090427|500255104|KSS|43|KOHLS CORP|45.43
20090428|500255104|KSS|125|KOHLS CORP|44.86
20090429|500255104|KSS|81|KOHLS CORP|43.82
20090401|500427109|KMNFF|1501|Kola Mining Corp Ordinary Shar|0.06
20090402|500427109|KMNFF|500|Kola Mining Corp Ordinary Shar|0.05
20090401|500453105|KMAGQ|318|KOMAG INC|0.01
20090402|500453105|KMAGQ|318|KOMAG INC|0.01
20090403|500453105|KMAGQ|318|KOMAG INC|0.01
20090406|500453105|KMAGQ|318|KOMAG INC|0.01
20090407|500453105|KMAGQ|318|KOMAG INC|0.01
20090408|500453105|KMAGQ|318|KOMAG INC|0.01
20090409|500453105|KMAGQ|318|KOMAG INC|0.01
20090413|500453105|KMAGQ|318|KOMAG INC|0.01
20090414|500453105|KMAGQ|318|KOMAG INC|0.01
20090415|500453105|KMAGQ|318|KOMAG INC|0.01
20090416|500453105|KMAGQ|318|KOMAG INC|0.01
20090417|500453105|KMAGQ|318|KOMAG INC|0.01
20090420|500453105|KMAGQ|318|KOMAG INC|0.01
20090421|500453105|KMAGQ|318|KOMAG INC|0.01
20090422|500453105|KMAGQ|318|KOMAG INC|0.01
20090423|500453105|KMAGQ|318|KOMAG INC|0.01
20090424|500453105|KMAGQ|318|KOMAG INC|0.01
20090427|500453105|KMAGQ|318|KOMAG INC|0.01
20090428|500453105|KMAGQ|318|KOMAG INC|0.01
20090429|500453105|KMAGQ|318|KOMAG INC|0.01
20090430|500453105|KMAGQ|318|KOMAG INC|0.01
20090403|500458401|KMTUY|239|KOMATSU LTD ADR-NEW|47.53
20090407|500458401|KMTUY|4967|KOMATSU LTD ADR-NEW|49.01
20090409|500458401|KMTUY|36|KOMATSU LTD ADR-NEW|46.57
20090413|500458401|KMTUY|5|KOMATSU LTD ADR-NEW|49.24
20090414|500458401|KMTUY|64|KOMATSU LTD ADR-NEW|51.28
20090415|500458401|KMTUY|61|KOMATSU LTD ADR-NEW|52.33
20090416|500458401|KMTUY|1|KOMATSU LTD ADR-NEW|49.29
20090417|500458401|KMTUY|808|KOMATSU LTD ADR-NEW|49.95
20090420|500458401|KMTUY|2318|KOMATSU LTD ADR-NEW|51.13
20090421|500458401|KMTUY|54|KOMATSU LTD ADR-NEW|50.76
20090423|500458401|KMTUY|555|KOMATSU LTD ADR-NEW|49.02
20090424|500458401|KMTUY|525|KOMATSU LTD ADR-NEW|49.54
20090427|500458401|KMTUY|322|KOMATSU LTD ADR-NEW|50.73
20090428|500458401|KMTUY|296|KOMATSU LTD ADR-NEW|50.79
20090429|500458401|KMTUY|104|KOMATSU LTD ADR-NEW|48.45
20090430|500458401|KMTUY|1051|KOMATSU LTD ADR-NEW|48.26
20090402|500467402|AHONY|58|KONINKLIJKE AHOLD NV SPONS ADR|11.01
20090403|500467402|AHONY|58|KONINKLIJKE AHOLD NV SPONS ADR|11.25
20090406|500467402|AHONY|120|KONINKLIJKE AHOLD NV SPONS ADR|10.93
20090409|500467402|AHONY|578|KONINKLIJKE AHOLD NV SPONS ADR|11.11
20090413|500467402|AHONY|994|KONINKLIJKE AHOLD NV SPONS ADR|10.73
20090414|500467402|AHONY|3794|KONINKLIJKE AHOLD NV SPONS ADR|10.82
20090415|500467402|AHONY|68|KONINKLIJKE AHOLD NV SPONS ADR|10.85
20090416|500467402|AHONY|368|KONINKLIJKE AHOLD NV SPONS ADR|10.87
20090417|500467402|AHONY|88|KONINKLIJKE AHOLD NV SPONS ADR|10.95
20090422|500467402|AHONY|128|KONINKLIJKE AHOLD NV SPONS ADR|10.93
20090428|500467402|AHONY|529|KONINKLIJKE AHOLD NV SPONS ADR|11.22
20090408|50046R101|KNM|2|KONAMI CORPORATION ADS (1 SH C|15.58
20090417|50046R101|KNM|21|KONAMI CORPORATION ADS (1 SH C|15.69
20090420|50046R101|KNM|159|KONAMI CORPORATION ADS (1 SH C|15.46
20090421|50046R101|KNM|551|KONAMI CORPORATION ADS (1 SH C|14.94
20090422|50046R101|KNM|691|KONAMI CORPORATION ADS (1 SH C|15.15
20090423|50046R101|KNM|445|KONAMI CORPORATION ADS (1 SH C|15.25
20090424|50046R101|KNM|778|KONAMI CORPORATION ADS (1 SH C|15.38
20090429|50046R101|KNM|6184|KONAMI CORPORATION ADS (1 SH C|14.92
20090430|50046R101|KNM|510|KONAMI CORPORATION ADS (1 SH C|15.06
20090403|500472303|PHG|100|KONINKLIJKE ELECTRON N.V.(NEW)|16.47
20090406|500472303|PHG|5505|KONINKLIJKE ELECTRON N.V.(NEW)|17.04
20090407|500472303|PHG|263|KONINKLIJKE ELECTRON N.V.(NEW)|16.25
20090409|500472303|PHG|1679|KONINKLIJKE ELECTRON N.V.(NEW)|16.21
20090413|500472303|PHG|72|KONINKLIJKE ELECTRON N.V.(NEW)|16.26
20090415|500472303|PHG|921|KONINKLIJKE ELECTRON N.V.(NEW)|16.55
20090416|500472303|PHG|411|KONINKLIJKE ELECTRON N.V.(NEW)|17.06
20090417|500472303|PHG|112|KONINKLIJKE ELECTRON N.V.(NEW)|16.78
20090420|500472303|PHG|58|KONINKLIJKE ELECTRON N.V.(NEW)|17.06
20090421|500472303|PHG|434|KONINKLIJKE ELECTRON N.V.(NEW)|16.1
20090423|500472303|PHG|380|KONINKLIJKE ELECTRON N.V.(NEW)|16.61
20090424|500472303|PHG|80|KONINKLIJKE ELECTRON N.V.(NEW)|17.14
20090428|500472303|PHG|16|KONINKLIJKE ELECTRON N.V.(NEW)|17.56
20090429|500472303|PHG|77|KONINKLIJKE ELECTRON N.V.(NEW)|17.21
20090401|50047H201|KONA|70|KONA GRILL, INC|1.65
20090407|50047H201|KONA|556|KONA GRILL, INC|1.35
20090408|50047H201|KONA|655|KONA GRILL, INC|1.35
20090409|50047H201|KONA|56|KONA GRILL, INC|1.74
20090413|50047H201|KONA|56|KONA GRILL, INC|1.98
20090415|50047H201|KONA|958|KONA GRILL, INC|2.79
20090427|50047H201|KONA|643|KONA GRILL, INC|2.37
20090428|50047H201|KONA|743|KONA GRILL, INC|2.35
20090403|50047P104|KONG|564|KONGZHONG CORP SPONS ADR (CAYM|5.19
20090413|50047P104|KONG|241|KONGZHONG CORP SPONS ADR (CAYM|5.33
20090416|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|6.11
20090417|50047P104|KONG|869|KONGZHONG CORP SPONS ADR (CAYM|6.64
20090420|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|6.42
20090421|50047P104|KONG|480|KONGZHONG CORP SPONS ADR (CAYM|5.98
20090423|50047P104|KONG|242|KONGZHONG CORP SPONS ADR (CAYM|5.98
20090424|50047P104|KONG|344|KONGZHONG CORP SPONS ADR (CAYM|6.31
20090429|50047P104|KONG|544|KONGZHONG CORP SPONS ADR (CAYM|6.12
20090430|50047P104|KONG|600|KONGZHONG CORP SPONS ADR (CAYM|6.22
20090401|50047Q201|KJWNY|1570|KONINKLIJKE WESSANEN NV SP ADR|3.4
20090402|50047Q201|KJWNY|1010|KONINKLIJKE WESSANEN NV SP ADR|3.4
20090403|50047Q201|KJWNY|710|KONINKLIJKE WESSANEN NV SP ADR|3.59
20090406|50047Q201|KJWNY|510|KONINKLIJKE WESSANEN NV SP ADR|3.33
20090407|50047Q201|KJWNY|950|KONINKLIJKE WESSANEN NV SP ADR|3.32
20090416|50047Q201|KJWNY|4305|KONINKLIJKE WESSANEN NV SP ADR|3.6
20090417|50047Q201|KJWNY|5130|KONINKLIJKE WESSANEN NV SP ADR|3.84
20090420|50047Q201|KJWNY|4830|KONINKLIJKE WESSANEN NV SP ADR|3.73
20090421|50047Q201|KJWNY|4630|KONINKLIJKE WESSANEN NV SP ADR|3.51
20090422|50047Q201|KJWNY|4630|KONINKLIJKE WESSANEN NV SP ADR|3.56
20090423|50047Q201|KJWNY|2901|KONINKLIJKE WESSANEN NV SP ADR|4.33
20090401|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|84.84
20090402|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|82.06
20090403|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|79.52
20090406|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|83.56
20090407|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|79.76
20090408|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|78.59
20090409|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|75.96
20090413|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|78.55
20090414|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|79.65
20090415|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|77.2
20090416|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|74.03
20090417|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|76.15
20090420|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.55
20090421|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|84.7
20090422|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|82.27
20090423|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|82.79
20090424|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.88
20090427|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|85.75
20090428|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|81.02
20090429|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|79.2
20090430|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|78.88
20090401|500600101|KOPN|2100|KOPIN CORP|2.32
20090407|500600101|KOPN|1633|KOPIN CORP|2.77
20090408|500600101|KOPN|1200|KOPIN CORP|2.66
20090409|500600101|KOPN|1200|KOPIN CORP|2.91
20090413|500600101|KOPN|100|KOPIN CORP|3.15
20090414|500600101|KOPN|825|KOPIN CORP|3
20090424|500600101|KOPN|977|KOPIN CORP|2.67
20090427|500600101|KOPN|977|KOPIN CORP|2.7
20090401|50060P106|KOP|5788|KOPPERS HOLDINGS, INC.|14.52
20090407|50060P106|KOP|18|KOPPERS HOLDINGS, INC.|15.75
20090408|50060P106|KOP|27|KOPPERS HOLDINGS, INC.|15.09
20090409|50060P106|KOP|36|KOPPERS HOLDINGS, INC.|15.35
20090413|50060P106|KOP|155|KOPPERS HOLDINGS, INC.|16.82
20090414|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|16.39
20090415|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|16.21
20090416|50060P106|KOP|48|KOPPERS HOLDINGS, INC.|16.79
20090420|50060P106|KOP|55|KOPPERS HOLDINGS, INC.|17.36
20090421|50060P106|KOP|325|KOPPERS HOLDINGS, INC.|15.7
20090422|50060P106|KOP|560|KOPPERS HOLDINGS, INC.|17.13
20090423|50060P106|KOP|326|KOPPERS HOLDINGS, INC.|17.45
20090427|50060P106|KOP|86|KOPPERS HOLDINGS, INC.|18.33
20090428|50060P106|KOP|11|KOPPERS HOLDINGS, INC.|17.75
20090430|50060P106|KOP|80|KOPPERS HOLDINGS, INC.|18.68
20090401|500631106|KEP|28|KOREA ELEC PWR CP ADR(RP1/2SH|9.15
20090403|500631106|KEP|9|KOREA ELEC PWR CP ADR(RP1/2SH|10.64
20090406|500631106|KEP|775|KOREA ELEC PWR CP ADR(RP1/2SH|10.57
20090407|500631106|KEP|2415|KOREA ELEC PWR CP ADR(RP1/2SH|10.24
20090408|500631106|KEP|97|KOREA ELEC PWR CP ADR(RP1/2SH|10.11
20090413|500631106|KEP|16|KOREA ELEC PWR CP ADR(RP1/2SH|10.5
20090415|500631106|KEP|700|KOREA ELEC PWR CP ADR(RP1/2SH|10.25
20090416|500631106|KEP|18|KOREA ELEC PWR CP ADR(RP1/2SH|10.18
20090420|500631106|KEP|18|KOREA ELEC PWR CP ADR(RP1/2SH|9.72
20090422|500631106|KEP|513|KOREA ELEC PWR CP ADR(RP1/2SH|9.63
20090429|500631106|KEP|138|KOREA ELEC PWR CP ADR(RP1/2SH|9.72
20090430|500631106|KEP|73|KOREA ELEC PWR CP ADR(RP1/2SH|10.49
20090407|500634209|KF|353|KOREA FUND, INC (NEW)|25.05
20090408|500634209|KF|220|KOREA FUND, INC (NEW)|24.45
20090409|500634209|KF|225|KOREA FUND, INC (NEW)|24.1
20090413|500634209|KF|154|KOREA FUND, INC (NEW)|25.72
20090414|500634209|KF|147|KOREA FUND, INC (NEW)|25.7
20090415|500634209|KF|10|KOREA FUND, INC (NEW)|25.39
20090417|500634209|KF|320|KOREA FUND, INC (NEW)|25.69
20090420|500634209|KF|1163|KOREA FUND, INC (NEW)|25.61
20090423|500634209|KF|30|KOREA FUND, INC (NEW)|25.56
20090424|500634209|KF|530|KOREA FUND, INC (NEW)|25.92
20090427|500634209|KF|7|KOREA FUND, INC (NEW)|26.21
20090428|500634209|KF|7|KOREA FUND, INC (NEW)|25.41
20090406|50063B104|KEF|106|KOREA EQUITY FUND INC|6.1
20090408|50063B104|KEF|3350|KOREA EQUITY FUND INC|5.96
20090409|50063B104|KEF|3269|KOREA EQUITY FUND INC|6.03
20090413|50063B104|KEF|2850|KOREA EQUITY FUND INC|6.43
20090414|50063B104|KEF|4217|KOREA EQUITY FUND INC|6.26
20090415|50063B104|KEF|3487|KOREA EQUITY FUND INC|6.14
20090417|50063B104|KEF|200|KOREA EQUITY FUND INC|6.28
20090427|50063B104|KEF|699|KOREA EQUITY FUND INC|6.35
20090428|50063B104|KEF|601|KOREA EQUITY FUND INC|6.11
20090429|50063B104|KEF|471|KOREA EQUITY FUND INC|5.96
20090401|500643200|KFY|86|KORN/FERRY INTERNATIONAL|9.06
20090402|500643200|KFY|73|KORN/FERRY INTERNATIONAL|9.07
20090403|500643200|KFY|9|KORN/FERRY INTERNATIONAL|10.09
20090406|500643200|KFY|77|KORN/FERRY INTERNATIONAL|10
20090407|500643200|KFY|3|KORN/FERRY INTERNATIONAL|9.77
20090408|500643200|KFY|40|KORN/FERRY INTERNATIONAL|9.4
20090409|500643200|KFY|86|KORN/FERRY INTERNATIONAL|9.38
20090413|500643200|KFY|200|KORN/FERRY INTERNATIONAL|10
20090414|500643200|KFY|176|KORN/FERRY INTERNATIONAL|9.88
20090415|500643200|KFY|4|KORN/FERRY INTERNATIONAL|10.07
20090416|500643200|KFY|86|KORN/FERRY INTERNATIONAL|10.41
20090420|500643200|KFY|59|KORN/FERRY INTERNATIONAL|10.66
20090424|500643200|KFY|107|KORN/FERRY INTERNATIONAL|10.54
20090427|500643200|KFY|69|KORN/FERRY INTERNATIONAL|11.45
20090428|500643200|KFY|71|KORN/FERRY INTERNATIONAL|11.14
20090429|500643200|KFY|97|KORN/FERRY INTERNATIONAL|10.53
20090430|500643200|KFY|22|KORN/FERRY INTERNATIONAL|10.82
20090408|500692108|KOSS|99|KOSS CORP|15.2
20090409|500692108|KOSS|22|KOSS CORP|15.26
20090414|500692108|KOSS|100|KOSS CORP|15.25
20090415|500692108|KOSS|100|KOSS CORP|15.78
20090401|500747100|KOW|4756|KOWABUNGA! INC COM STK|0.18
20090402|500747100|KOW|789|KOWABUNGA! INC COM STK|0.14
20090406|500747100|KOW|4908|KOWABUNGA! INC COM STK|0.15
20090408|500747100|KOW|7575|KOWABUNGA! INC COM STK|0.15
20090409|500747100|KOW|7775|KOWABUNGA! INC COM STK|0.15
20090414|500747100|KOW|525|KOWABUNGA! INC COM STK|0.15
20090416|500747100|KOW|5233|KOWABUNGA! INC COM STK|0.15
20090424|500747100|KOW|2567|KOWABUNGA! INC COM STK|0.15
20090427|500747100|KOW|3567|KOWABUNGA! INC COM STK|0.15
20090428|500747100|KOW|5567|KOWABUNGA! INC COM STK|0.16
20090429|500747100|KOW|767|KOWABUNGA! INC COM STK|0.16
20090430|500747100|KOW|767|KOWABUNGA! INC COM STK|0.15
20090401|50075N104|KFT|596|KRAFT FOODS INC CL-A|22.29
20090402|50075N104|KFT|1553|KRAFT FOODS INC CL-A|22.81
20090403|50075N104|KFT|41|KRAFT FOODS INC CL-A|22.97
20090407|50075N104|KFT|500|KRAFT FOODS INC CL-A|22.6
20090408|50075N104|KFT|1951|KRAFT FOODS INC CL-A|22.46
20090409|50075N104|KFT|14|KRAFT FOODS INC CL-A|22.05
20090413|50075N104|KFT|2810|KRAFT FOODS INC CL-A|22.35
20090414|50075N104|KFT|5224|KRAFT FOODS INC CL-A|22.46
20090415|50075N104|KFT|808|KRAFT FOODS INC CL-A|22.41
20090416|50075N104|KFT|355|KRAFT FOODS INC CL-A|22.87
20090417|50075N104|KFT|894|KRAFT FOODS INC CL-A|22.65
20090420|50075N104|KFT|3521|KRAFT FOODS INC CL-A|22.67
20090421|50075N104|KFT|6078|KRAFT FOODS INC CL-A|22.47
20090422|50075N104|KFT|6555|KRAFT FOODS INC CL-A|22.75
20090423|50075N104|KFT|88|KRAFT FOODS INC CL-A|22.44
20090424|50075N104|KFT|572|KRAFT FOODS INC CL-A|22.27
20090427|50075N104|KFT|5|KRAFT FOODS INC CL-A|22.26
20090428|50075N104|KFT|55|KRAFT FOODS INC CL-A|22.38
20090429|50075N104|KFT|317|KRAFT FOODS INC CL-A|22.8
20090430|50075N104|KFT|310|KRAFT FOODS INC CL-A|23.27
20090407|50075W104|KBLB|17|KRAIG BIOCRAFT LABORATORIES IN|0.29
20090409|50075W104|KBLB|255|KRAIG BIOCRAFT LABORATORIES IN|0.23
20090420|50075W104|KBLB|1115|KRAIG BIOCRAFT LABORATORIES IN|0.27
20090422|50075W104|KBLB|1000|KRAIG BIOCRAFT LABORATORIES IN|0.29
20090423|50075W104|KBLB|1000|KRAIG BIOCRAFT LABORATORIES IN|0.28
20090424|50075W104|KBLB|3415|KRAIG BIOCRAFT LABORATORIES IN|0.25
20090430|50075W104|KBLB|2100|KRAIG BIOCRAFT LABORATORIES IN|0.23
20090401|500773106|KRSL|400|KREISLER MANUFACTURING CORP|3.99
20090403|500773106|KRSL|100|KREISLER MANUFACTURING CORP|3.72
20090406|500773106|KRSL|100|KREISLER MANUFACTURING CORP|4
20090407|500773106|KRSL|100|KREISLER MANUFACTURING CORP|2.93
20090408|500773106|KRSL|100|KREISLER MANUFACTURING CORP|3.92
20090409|500773106|KRSL|100|KREISLER MANUFACTURING CORP|3.71
20090415|500773106|KRSL|4|KREISLER MANUFACTURING CORP|3.99
20090417|500773106|KRSL|4|KREISLER MANUFACTURING CORP|3.95
20090420|500773106|KRSL|93|KREISLER MANUFACTURING CORP|4.13
20090430|500773106|KRSL|296|KREISLER MANUFACTURING CORP|3.9
20090409|50077B108|KTOS|632|KRATOS DEFENSE & SECURITY SOLU|0.77
20090413|50077B108|KTOS|225|KRATOS DEFENSE & SECURITY SOLU|0.8
20090414|50077B108|KTOS|1925|KRATOS DEFENSE & SECURITY SOLU|0.84
20090415|50077B108|KTOS|1525|KRATOS DEFENSE & SECURITY SOLU|0.81
20090416|50077B108|KTOS|1931|KRATOS DEFENSE & SECURITY SOLU|0.8
20090403|501014104|KKD|760|KRISPY KREME DOUGHNUTS INC|1.88
20090406|501014104|KKD|8|KRISPY KREME DOUGHNUTS INC|1.9
20090407|501014104|KKD|3259|KRISPY KREME DOUGHNUTS INC|1.94
20090408|501014104|KKD|3009|KRISPY KREME DOUGHNUTS INC|1.88
20090409|501014104|KKD|4259|KRISPY KREME DOUGHNUTS INC|1.97
20090415|501014104|KKD|166|KRISPY KREME DOUGHNUTS INC|2.13
20090416|501014104|KKD|1880|KRISPY KREME DOUGHNUTS INC|2.28
20090417|501014104|KKD|1154|KRISPY KREME DOUGHNUTS INC|3.46
20090420|501014104|KKD|604|KRISPY KREME DOUGHNUTS INC|3.16
20090421|501014104|KKD|324|KRISPY KREME DOUGHNUTS INC|3.26
20090422|501014104|KKD|600|KRISPY KREME DOUGHNUTS INC|3.46
20090423|501014104|KKD|67|KRISPY KREME DOUGHNUTS INC|3.92
20090427|501014104|KKD|181|KRISPY KREME DOUGHNUTS INC|4.32
20090428|501014104|KKD|1058|KRISPY KREME DOUGHNUTS INC|4.11
20090429|501014104|KKD|1019|KRISPY KREME DOUGHNUTS INC|4.12
20090430|501014104|KKD|1345|KRISPY KREME DOUGHNUTS INC|4.22
20090401|501044101|KR|3869|KROGER CO|21.22
20090402|501044101|KR|204|KROGER CO|21.34
20090406|501044101|KR|457|KROGER CO|21.48
20090407|501044101|KR|71|KROGER CO|21.33
20090408|501044101|KR|411|KROGER CO|20.19
20090409|501044101|KR|310|KROGER CO|20.82
20090415|501044101|KR|81|KROGER CO|20.72
20090416|501044101|KR|240|KROGER CO|20.62
20090420|501044101|KR|216|KROGER CO|20.71
20090421|501044101|KR|192|KROGER CO|20.81
20090423|501044101|KR|51|KROGER CO|21.32
20090424|501044101|KR|96|KROGER CO|21.4
20090427|501044101|KR|591|KROGER CO|21.42
20090428|501044101|KR|1566|KROGER CO|21.46
20090429|501044101|KR|124|KROGER CO|21.68
20090430|501044101|KR|648|KROGER CO|22.16
20090401|50105F105|KRO|3771|KRONOS WORLDWIDE INC|7.69
20090402|50105F105|KRO|1189|KRONOS WORLDWIDE INC|7.5
20090403|50105F105|KRO|1124|KRONOS WORLDWIDE INC|7.85
20090406|50105F105|KRO|328|KRONOS WORLDWIDE INC|8.13
20090408|50105F105|KRO|166|KRONOS WORLDWIDE INC|7.25
20090409|50105F105|KRO|156|KRONOS WORLDWIDE INC|7.4
20090413|50105F105|KRO|61|KRONOS WORLDWIDE INC|8.7
20090415|50105F105|KRO|1261|KRONOS WORLDWIDE INC|7.95
20090421|50105F105|KRO|207|KRONOS WORLDWIDE INC|7.4
20090429|50105F105|KRO|300|KRONOS WORLDWIDE INC|7.54
20090430|50105F105|KRO|709|KRONOS WORLDWIDE INC|7.54
20090401|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090402|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090403|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090406|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090407|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090408|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090409|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090413|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090414|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090415|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090416|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090417|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090420|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090421|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20090422|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090423|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090424|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090427|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090428|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090429|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090430|501157101|KUAL|33|KUALA HEALTHCARE INC|0.01
20090401|501173207|KUB|323|KUBOTA CORPORATION (ONE ADS RE|27.78
20090402|501173207|KUB|675|KUBOTA CORPORATION (ONE ADS RE|28.95
20090403|501173207|KUB|80|KUBOTA CORPORATION (ONE ADS RE|30.48
20090409|501173207|KUB|42|KUBOTA CORPORATION (ONE ADS RE|28.63
20090414|501173207|KUB|73|KUBOTA CORPORATION (ONE ADS RE|30.85
20090415|501173207|KUB|292|KUBOTA CORPORATION (ONE ADS RE|30.58
20090416|501173207|KUB|116|KUBOTA CORPORATION (ONE ADS RE|30.09
20090417|501173207|KUB|74|KUBOTA CORPORATION (ONE ADS RE|30.59
20090420|501173207|KUB|24|KUBOTA CORPORATION (ONE ADS RE|31.2
20090421|501173207|KUB|24|KUBOTA CORPORATION (ONE ADS RE|30.22
20090422|501173207|KUB|213|KUBOTA CORPORATION (ONE ADS RE|30.2
20090423|501173207|KUB|574|KUBOTA CORPORATION (ONE ADS RE|30.62
20090424|501173207|KUB|165|KUBOTA CORPORATION (ONE ADS RE|30.72
20090427|501173207|KUB|53|KUBOTA CORPORATION (ONE ADS RE|31.37
20090428|501173207|KUB|3217|KUBOTA CORPORATION (ONE ADS RE|30.78
20090429|501173207|KUB|2869|KUBOTA CORPORATION (ONE ADS RE|30.04
20090430|501173207|KUB|68|KUBOTA CORPORATION (ONE ADS RE|30.36
20090402|501197107|KUHM|228|KUHLMAN COMPANY, INC|0.01
20090401|501242101|KLIC|933|KULICKE & SOFA INDS INC|2.62
20090402|501242101|KLIC|3338|KULICKE & SOFA INDS INC|2.77
20090406|501242101|KLIC|452|KULICKE & SOFA INDS INC|3.05
20090407|501242101|KLIC|100|KULICKE & SOFA INDS INC|2.88
20090408|501242101|KLIC|200|KULICKE & SOFA INDS INC|2.78
20090414|501242101|KLIC|1700|KULICKE & SOFA INDS INC|3.48
20090416|501242101|KLIC|1890|KULICKE & SOFA INDS INC|3.47
20090421|501242101|KLIC|993|KULICKE & SOFA INDS INC|3.39
20090422|501242101|KLIC|300|KULICKE & SOFA INDS INC|3.46
20090424|501242101|KLIC|100|KULICKE & SOFA INDS INC|3.58
20090402|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|18.37
20090403|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|19.04
20090407|50125N104|KIROY|1212|Kumba Iron Ore Limited Sponsor|18.74
20090408|50125N104|KIROY|1978|Kumba Iron Ore Limited Sponsor|17.66
20090409|50125N104|KIROY|3076|Kumba Iron Ore Limited Sponsor|17.57
20090413|50125N104|KIROY|2278|Kumba Iron Ore Limited Sponsor|18.42
20090414|50125N104|KIROY|672|Kumba Iron Ore Limited Sponsor|18.48
20090415|50125N104|KIROY|188|Kumba Iron Ore Limited Sponsor|18.88
20090416|50125N104|KIROY|257|Kumba Iron Ore Limited Sponsor|18.22
20090417|50125N104|KIROY|617|Kumba Iron Ore Limited Sponsor|18.67
20090420|50125N104|KIROY|236|Kumba Iron Ore Limited Sponsor|18.95
20090421|50125N104|KIROY|188|Kumba Iron Ore Limited Sponsor|17.62
20090422|50125N104|KIROY|213|Kumba Iron Ore Limited Sponsor|16.75
20090423|50125N104|KIROY|213|Kumba Iron Ore Limited Sponsor|17.08
20090424|50125N104|KIROY|213|Kumba Iron Ore Limited Sponsor|17.31
20090427|50125N104|KIROY|2497|Kumba Iron Ore Limited Sponsor|17.79
20090428|50125N104|KIROY|213|Kumba Iron Ore Limited Sponsor|17.98
20090429|50125N104|KIROY|148|Kumba Iron Ore Limited Sponsor|18.68
20090430|50125N104|KIROY|398|Kumba Iron Ore Limited Sponsor|18.74
20090415|50127R103|KURRY|5667|Kuraray Co Unsponsored ADR (Ja|26.21
20090416|50127R103|KURRY|5622|Kuraray Co Unsponsored ADR (Ja|25.56
20090417|50127R103|KURRY|5500|Kuraray Co Unsponsored ADR (Ja|25.33
20090421|50127R103|KURRY|2477|Kuraray Co Unsponsored ADR (Ja|26.51
20090422|50127R103|KURRY|477|Kuraray Co Unsponsored ADR (Ja|25.78
20090421|501337406|KLOC|500|KUCHNER-LOCKE CO (THE)|0.01
20090401|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|66.96
20090407|501556203|KYO|71|KYOCERA CORP ADR(RP 1 SHS)|68.16
20090408|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|66.25
20090409|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|65.15
20090413|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|68.71
20090415|501556203|KYO|630|KYOCERA CORP ADR(RP 1 SHS)|67.06
20090416|501556203|KYO|59|KYOCERA CORP ADR(RP 1 SHS)|67.15
20090420|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|69.55
20090421|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|68.8
20090422|501556203|KYO|32|KYOCERA CORP ADR(RP 1 SHS)|69.75
20090427|501556203|KYO|219|KYOCERA CORP ADR(RP 1 SHS)|75.26
20090428|501556203|KYO|237|KYOCERA CORP ADR(RP 1 SHS)|75.98
20090430|501556203|KYO|412|KYOCERA CORP ADR(RP 1 SHS)|75.11
20090401|501723100|LFL|424|LAN AIRLINES S.A. ADS (EA REPT|8.36
20090402|501723100|LFL|262|LAN AIRLINES S.A. ADS (EA REPT|8.67
20090407|501723100|LFL|8141|LAN AIRLINES S.A. ADS (EA REPT|8.93
20090408|501723100|LFL|59|LAN AIRLINES S.A. ADS (EA REPT|8.83
20090409|501723100|LFL|1917|LAN AIRLINES S.A. ADS (EA REPT|9.08
20090413|501723100|LFL|1700|LAN AIRLINES S.A. ADS (EA REPT|9.47
20090414|501723100|LFL|3506|LAN AIRLINES S.A. ADS (EA REPT|9.29
20090423|501723100|LFL|6477|LAN AIRLINES S.A. ADS (EA REPT|9.22
20090424|501723100|LFL|962|LAN AIRLINES S.A. ADS (EA REPT|9.26
20090427|501723100|LFL|755|LAN AIRLINES S.A. ADS (EA REPT|9.36
20090428|501723100|LFL|721|LAN AIRLINES S.A. ADS (EA REPT|8.68
20090401|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|1.01
20090402|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.55
20090403|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.6
20090406|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.98
20090407|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090409|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090413|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.66
20090414|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090415|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.97
20090416|501766109|LLFH|100|L&L INTERNATIONAL HOLDINGS, IN|0.99
20090417|501766109|LLFH|150|L&L INTERNATIONAL HOLDINGS, IN|0.98
20090422|501766109|LLFH|225|L&L INTERNATIONAL HOLDINGS, IN|1.35
20090423|501766109|LLFH|131|L&L INTERNATIONAL HOLDINGS, IN|1.45
20090424|501766109|LLFH|55|L&L INTERNATIONAL HOLDINGS, IN|1.35
20090427|501766109|LLFH|55|L&L INTERNATIONAL HOLDINGS, IN|1.47
20090430|501766109|LLFH|666|L&L INTERNATIONAL HOLDINGS, IN|1.74
20090414|501792303|LBOA|12|LBO Capital Corporation Common|0.99
20090416|501792303|LBOA|224|LBO Capital Corporation Common|1
20090417|501792303|LBOA|24|LBO Capital Corporation Common|1.25
20090420|501792303|LBOA|24|LBO Capital Corporation Common|0.99
20090421|501792303|LBOA|574|LBO Capital Corporation Common|0.99
20090422|501792303|LBOA|99|LBO Capital Corporation Common|0.99
20090423|501792303|LBOA|99|LBO Capital Corporation Common|0.99
20090424|501792303|LBOA|75|LBO Capital Corporation Common|0.99
20090427|501792303|LBOA|75|LBO Capital Corporation Common|0.99
20090401|501803308|LCAV|300|LCA-VISION INC|2.91
20090406|501803308|LCAV|864|LCA-VISION INC|3.13
20090407|501803308|LCAV|57|LCA-VISION INC|3.15
20090408|501803308|LCAV|212|LCA-VISION INC|3.1
20090409|501803308|LCAV|200|LCA-VISION INC|3.4
20090416|501803308|LCAV|1001|LCA-VISION INC|4.15
20090417|501803308|LCAV|1052|LCA-VISION INC|4.25
20090420|501803308|LCAV|820|LCA-VISION INC|4.71
20090421|501803308|LCAV|1563|LCA-VISION INC|4.42
20090422|501803308|LCAV|1|LCA-VISION INC|4.82
20090423|501803308|LCAV|600|LCA-VISION INC|4.95
20090424|501803308|LCAV|4571|LCA-VISION INC|4.9
20090428|501803308|LCAV|1|LCA-VISION INC|5.72
20090429|501803308|LCAV|1000|LCA-VISION INC|6.15
20090430|501803308|LCAV|5151|LCA-VISION INC|6.42
20090403|501810105|LCCI|4483|LCC INTL INC CL-A|0.02
20090406|501810105|LCCI|1551|LCC INTL INC CL-A|0.02
20090407|501810105|LCCI|1251|LCC INTL INC CL-A|0.02
20090408|501810105|LCCI|700|LCC INTL INC CL-A|0.02
20090422|501810105|LCCI|793|LCC INTL INC CL-A|0.02
20090423|501810105|LCCI|793|LCC INTL INC CL-A|0.02
20090428|501810105|LCCI|33|LCC INTL INC CL-A|0.02
20090429|501810105|LCCI|33|LCC INTL INC CL-A|0.02
20090401|50181P100|LCNB|45|LCNB CORPORATION|9.5
20090402|50181P100|LCNB|100|LCNB CORPORATION|9
20090403|50181P100|LCNB|167|LCNB CORPORATION|8.7
20090406|50181P100|LCNB|67|LCNB CORPORATION|9.5
20090407|50181P100|LCNB|67|LCNB CORPORATION|9.5
20090408|50181P100|LCNB|1787|LCNB CORPORATION|8.75
20090409|50181P100|LCNB|67|LCNB CORPORATION|8.75
20090416|50181P100|LCNB|791|LCNB CORPORATION|9.15
20090417|50181P100|LCNB|791|LCNB CORPORATION|9.5
20090420|50181P100|LCNB|791|LCNB CORPORATION|9.5
20090421|50181P100|LCNB|7791|LCNB CORPORATION|9.25
20090422|50181P100|LCNB|3591|LCNB CORPORATION|9.4
20090423|50181P100|LCNB|3591|LCNB CORPORATION|9.15
20090428|50183L107|LDK|984|LDK SOLAR CO LTD.|7.17
20090429|50183L107|LDK|4809|LDK SOLAR CO LTD.|7.51
20090421|50184Q105|LPPI|8044|LEEP, INC|0.01
20090423|50184Q105|LPPI|8600|LEEP, INC|0.01
20090424|50184Q105|LPPI|8600|LEEP, INC|0.01
20090427|50184Q105|LPPI|8600|LEEP, INC|0.01
20090428|50184Q105|LPPI|8600|LEEP, INC|0.01
20090402|50184R103|LEDP|3300|LED POWER GROUP INC COM STK (N|0.11
20090424|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|3.62
20090401|50186V102|LPL|1197|LG DISPLAY CO LTD ADS REPSTG C|10.22
20090402|50186V102|LPL|3465|LG DISPLAY CO LTD ADS REPSTG C|10.67
20090403|50186V102|LPL|31|LG DISPLAY CO LTD ADS REPSTG C|11.58
20090406|50186V102|LPL|322|LG DISPLAY CO LTD ADS REPSTG C|11.72
20090407|50186V102|LPL|146|LG DISPLAY CO LTD ADS REPSTG C|11.85
20090408|50186V102|LPL|146|LG DISPLAY CO LTD ADS REPSTG C|11.55
20090409|50186V102|LPL|420|LG DISPLAY CO LTD ADS REPSTG C|11.5
20090417|50186V102|LPL|86|LG DISPLAY CO LTD ADS REPSTG C|12.2
20090420|50186V102|LPL|1729|LG DISPLAY CO LTD ADS REPSTG C|11.99
20090422|50186V102|LPL|1100|LG DISPLAY CO LTD ADS REPSTG C|12.21
20090423|50186V102|LPL|1193|LG DISPLAY CO LTD ADS REPSTG C|12.63
20090424|50186V102|LPL|485|LG DISPLAY CO LTD ADS REPSTG C|12.95
20090427|50186V102|LPL|176|LG DISPLAY CO LTD ADS REPSTG C|12.61
20090428|50186V102|LPL|168|LG DISPLAY CO LTD ADS REPSTG C|12.09
20090429|50186V102|LPL|40|LG DISPLAY CO LTD ADS REPSTG C|11.55
20090430|50186V102|LPL|1594|LG DISPLAY CO LTD ADS REPSTG C|12.18
20090401|50187A107|LHCG|1035|LHC GROUP|22.28
20090402|50187A107|LHCG|38|LHC GROUP|23.85
20090403|50187A107|LHCG|4800|LHC GROUP|25.05
20090406|50187A107|LHCG|2044|LHC GROUP|24.47
20090407|50187A107|LHCG|1539|LHC GROUP|23.48
20090408|50187A107|LHCG|400|LHC GROUP|22.76
20090409|50187A107|LHCG|500|LHC GROUP|23.03
20090413|50187A107|LHCG|883|LHC GROUP|23.56
20090414|50187A107|LHCG|2587|LHC GROUP|22.94
20090415|50187A107|LHCG|4139|LHC GROUP|20.25
20090416|50187A107|LHCG|4800|LHC GROUP|21.16
20090417|50187A107|LHCG|6733|LHC GROUP|21.23
20090422|50187A107|LHCG|3513|LHC GROUP|21.86
20090423|50187A107|LHCG|3541|LHC GROUP|22.41
20090424|50187A107|LHCG|3100|LHC GROUP|22.41
20090427|50187A107|LHCG|3100|LHC GROUP|23.11
20090428|50187A107|LHCG|3100|LHC GROUP|24.11
20090429|50187A107|LHCG|3100|LHC GROUP|23.71
20090430|50187A107|LHCG|3100|LHC GROUP|24.31
20090417|50187E109|LGAH|94|LGA HOLDINGS INC|0.66
20090420|50187E109|LGAH|94|LGA HOLDINGS INC|0.63
20090421|50187E109|LGAH|94|LGA HOLDINGS INC|0.73
20090422|50187E109|LGAH|94|LGA HOLDINGS INC|0.62
20090423|50187E109|LGAH|94|LGA HOLDINGS INC|0.41
20090428|50187W109|LGTT|958|LIGATT Security International,|0.01
20090420|501884100|LKAI|412|LKA INTERNATIONAL INC|0.32
20090421|501884100|LKAI|412|LKA INTERNATIONAL INC|0.32
20090422|501884100|LKAI|412|LKA INTERNATIONAL INC|0.4
20090423|501884100|LKAI|412|LKA INTERNATIONAL INC|0.89
20090424|501884100|LKAI|412|LKA INTERNATIONAL INC|0.4
20090401|501889208|LKQX|55|LKQ CORP|14.27
20090402|501889208|LKQX|201|LKQ CORP|14.3
20090407|501889208|LKQX|1665|LKQ CORP|15.21
20090408|501889208|LKQX|1245|LKQ CORP|15.1
20090409|501889208|LKQX|430|LKQ CORP|15.5
20090413|501889208|LKQX|381|LKQ CORP|16.1
20090415|501889208|LKQX|9131|LKQ CORP|15.81
20090416|501889208|LKQX|5|LKQ CORP|15.99
20090417|501889208|LKQX|232|LKQ CORP|16.47
20090420|501889208|LKQX|720|LKQ CORP|16.48
20090421|501889208|LKQX|1202|LKQ CORP|16.13
20090423|501889208|LKQX|70|LKQ CORP|16.35
20090427|501889208|LKQX|595|LKQ CORP|16.42
20090429|501889208|LKQX|221|LKQ CORP|15.61
20090430|501889208|LKQX|1218|LKQ CORP|16.35
20090401|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090402|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090403|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090406|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090407|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090408|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090409|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090413|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090414|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090415|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090416|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090417|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090420|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090421|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090422|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090423|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090424|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090427|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090428|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090429|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090430|501897102|LFUGY|2000|Li & Fung Ltd Unsponsored ADR|2.5
20090408|501921100|LTVCQ|1|LTV CORP|0.01
20090413|501921100|LTVCQ|1|LTV CORP|0.01
20090414|501921100|LTVCQ|1|LTV CORP|0.01
20090420|501921100|LTVCQ|3333|LTV CORP|0.01
20090407|501925101|LSBI|191|LSB FINL CORP|11.1
20090408|501925101|LSBI|191|LSB FINL CORP|12.31
20090409|501925101|LSBI|291|LSB FINL CORP|12.39
20090416|501925101|LSBI|100|LSB FINL CORP|12.7
20090417|501925101|LSBI|100|LSB FINL CORP|12.8
20090430|501925101|LSBI|100|LSB FINL CORP|12.56
20090402|502003106|LRT|753|LL&E ROYALTY TR UTS BI|0.47
20090403|502003106|LRT|2253|LL&E ROYALTY TR UTS BI|0.49
20090406|502003106|LRT|2253|LL&E ROYALTY TR UTS BI|0.48
20090407|502003106|LRT|253|LL&E ROYALTY TR UTS BI|0.55
20090408|502003106|LRT|253|LL&E ROYALTY TR UTS BI|0.52
20090414|502003106|LRT|419|LL&E ROYALTY TR UTS BI|0.45
20090417|502003106|LRT|2902|LL&E ROYALTY TR UTS BI|0.52
20090420|502003106|LRT|3024|LL&E ROYALTY TR UTS BI|0.58
20090423|502003106|LRT|41|LL&E ROYALTY TR UTS BI|0.55
20090401|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.69
20090402|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.74
20090403|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.86
20090406|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.92
20090407|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.91
20090408|502024102|LLXLY|1712|LLX Logistica SA Sponsored ADR|0.86
20090409|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.94
20090413|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.97
20090414|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|1
20090415|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.96
20090416|502024102|LLXLY|150|LLX Logistica SA Sponsored ADR|0.93
20090403|502079106|LMIA|252|LMI AEROSPACE INC|7.45
20090407|502079106|LMIA|63|LMI AEROSPACE INC|7.45
20090413|502079106|LMIA|152|LMI AEROSPACE INC|7.55
20090414|502079106|LMIA|20|LMI AEROSPACE INC|7.21
20090415|502079106|LMIA|20|LMI AEROSPACE INC|6.38
20090416|502079106|LMIA|20|LMI AEROSPACE INC|6.2
20090427|502079106|LMIA|900|LMI AEROSPACE INC|6.79
20090406|50208A102|SCD|2659|LMP CAPITAL AND INCOME FUND IN|7.3
20090408|50208A102|SCD|12|LMP CAPITAL AND INCOME FUND IN|7.13
20090414|50208A102|SCD|1123|LMP CAPITAL AND INCOME FUND IN|7.4
20090420|50208A102|SCD|407|LMP CAPITAL AND INCOME FUND IN|7.56
20090423|50208A102|SCD|643|LMP CAPITAL AND INCOME FUND IN|7.43
20090424|50208A102|SCD|1100|LMP CAPITAL AND INCOME FUND IN|7.51
20090427|50208A102|SCD|701|LMP CAPITAL AND INCOME FUND IN|7.62
20090428|50208A102|SCD|1935|LMP CAPITAL AND INCOME FUND IN|7.44
20090429|50208A102|SCD|2590|LMP CAPITAL AND INCOME FUND IN|7.43
20090401|50208B100|TLI|240|LMP CORPORATED LOAN FUND INC.|6.6
20090402|50208B100|TLI|9|LMP CORPORATED LOAN FUND INC.|6.77
20090403|50208B100|TLI|9|LMP CORPORATED LOAN FUND INC.|6.91
20090406|50208B100|TLI|719|LMP CORPORATED LOAN FUND INC.|7
20090407|50208B100|TLI|3139|LMP CORPORATED LOAN FUND INC.|6.89
20090408|50208B100|TLI|1327|LMP CORPORATED LOAN FUND INC.|7
20090413|50208B100|TLI|617|LMP CORPORATED LOAN FUND INC.|7.06
20090414|50208B100|TLI|5676|LMP CORPORATED LOAN FUND INC.|7.14
20090415|50208B100|TLI|917|LMP CORPORATED LOAN FUND INC.|7.16
20090416|50208B100|TLI|5251|LMP CORPORATED LOAN FUND INC.|7.22
20090417|50208B100|TLI|434|LMP CORPORATED LOAN FUND INC.|7.34
20090420|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC.|7.37
20090421|50208B100|TLI|226|LMP CORPORATED LOAN FUND INC.|7.3
20090424|50208B100|TLI|5215|LMP CORPORATED LOAN FUND INC.|7.53
20090427|50208B100|TLI|2953|LMP CORPORATED LOAN FUND INC.|7.68
20090428|50208B100|TLI|119|LMP CORPORATED LOAN FUND INC.|7.65
20090429|50208B100|TLI|61|LMP CORPORATED LOAN FUND INC.|7.57
20090401|50208C108|RIT|1132|LMP REAL ESTATE INCOME FUND IN|3.38
20090402|50208C108|RIT|4625|LMP REAL ESTATE INCOME FUND IN|3.35
20090403|50208C108|RIT|1558|LMP REAL ESTATE INCOME FUND IN|3.64
20090406|50208C108|RIT|1438|LMP REAL ESTATE INCOME FUND IN|3.96
20090407|50208C108|RIT|1100|LMP REAL ESTATE INCOME FUND IN|4.04
20090408|50208C108|RIT|93|LMP REAL ESTATE INCOME FUND IN|3.77
20090409|50208C108|RIT|1399|LMP REAL ESTATE INCOME FUND IN|3.85
20090413|50208C108|RIT|17|LMP REAL ESTATE INCOME FUND IN|4.33
20090414|50208C108|RIT|222|LMP REAL ESTATE INCOME FUND IN|4.52
20090417|50208C108|RIT|2305|LMP REAL ESTATE INCOME FUND IN|4.71
20090421|50208C108|RIT|2005|LMP REAL ESTATE INCOME FUND IN|4.46
20090422|50208C108|RIT|1391|LMP REAL ESTATE INCOME FUND IN|4.71
20090424|50208C108|RIT|933|LMP REAL ESTATE INCOME FUND IN|4.75
20090427|50208C108|RIT|2581|LMP REAL ESTATE INCOME FUND IN|4.94
20090428|50208C108|RIT|3252|LMP REAL ESTATE INCOME FUND IN|4.78
20090429|50208C108|RIT|20|LMP REAL ESTATE INCOME FUND IN|4.77
20090401|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.52
20090402|50208P109|LMLP|5454|LML PAYMENT SYSTEMS INC|0.54
20090403|50208P109|LMLP|4619|LML PAYMENT SYSTEMS INC|0.48
20090406|50208P109|LMLP|5231|LML PAYMENT SYSTEMS INC|0.55
20090407|50208P109|LMLP|4519|LML PAYMENT SYSTEMS INC|0.71
20090408|50208P109|LMLP|4426|LML PAYMENT SYSTEMS INC|0.6
20090409|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.56
20090413|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.6
20090414|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|0.51
20090415|50208P109|LMLP|1997|LML PAYMENT SYSTEMS INC|0.51
20090416|50208P109|LMLP|72|LML PAYMENT SYSTEMS INC|0.63
20090417|50208P109|LMLP|72|LML PAYMENT SYSTEMS INC|0.51
20090420|50208P109|LMLP|61|LML PAYMENT SYSTEMS INC|0.52
20090423|50208P109|LMLP|1914|LML PAYMENT SYSTEMS INC|0.52
20090429|50208P109|LMLP|321|LML PAYMENT SYSTEMS INC|0.73
20090401|502100100|LNBB|665|L N B BANCORP INC|5
20090402|502100100|LNBB|172|L N B BANCORP INC|5.19
20090403|502100100|LNBB|400|L N B BANCORP INC|4.98
20090406|502100100|LNBB|784|L N B BANCORP INC|4.81
20090407|502100100|LNBB|550|L N B BANCORP INC|4.67
20090408|502100100|LNBB|120|L N B BANCORP INC|5
20090409|502100100|LNBB|120|L N B BANCORP INC|5.01
20090415|502100100|LNBB|24|L N B BANCORP INC|5.38
20090416|502100100|LNBB|92|L N B BANCORP INC|5.79
20090417|502100100|LNBB|1402|L N B BANCORP INC|5.28
20090421|502100100|LNBB|2|L N B BANCORP INC|5.15
20090422|502100100|LNBB|78|L N B BANCORP INC|4.98
20090430|502100100|LNBB|5|L N B BANCORP INC|5.36
20090401|502117203|LRLCY|301|L'OREAL CO ADR|13.76
20090402|502117203|LRLCY|1591|L'OREAL CO ADR|13.82
20090403|502117203|LRLCY|3514|L'OREAL CO ADR|14.54
20090406|502117203|LRLCY|9376|L'OREAL CO ADR|14.36
20090407|502117203|LRLCY|749|L'OREAL CO ADR|14.2
20090408|502117203|LRLCY|185|L'OREAL CO ADR|14.07
20090413|502117203|LRLCY|168|L'OREAL CO ADR|14.17
20090414|502117203|LRLCY|4390|L'OREAL CO ADR|14.3
20090415|502117203|LRLCY|525|L'OREAL CO ADR|14.14
20090420|502117203|LRLCY|50|L'OREAL CO ADR|13.7
20090421|502117203|LRLCY|221|L'OREAL CO ADR|13.38
20090427|502117203|LRLCY|47|L'OREAL CO ADR|13.79
20090428|502117203|LRLCY|47|L'OREAL CO ADR|13.55
20090429|502117203|LRLCY|22|L'OREAL CO ADR|13.54
20090430|502117203|LRLCY|2343|L'OREAL CO ADR|13.94
20090401|50212A106|ID|160|L-1 IDENTITY SOLUTIONS, INC. (|5.11
20090402|50212A106|ID|9|L-1 IDENTITY SOLUTIONS, INC. (|5.23
20090403|50212A106|ID|330|L-1 IDENTITY SOLUTIONS, INC. (|5.7
20090406|50212A106|ID|894|L-1 IDENTITY SOLUTIONS, INC. (|6.5
20090408|50212A106|ID|4|L-1 IDENTITY SOLUTIONS, INC. (|5.8
20090413|50212A106|ID|306|L-1 IDENTITY SOLUTIONS, INC. (|6.64
20090414|50212A106|ID|33|L-1 IDENTITY SOLUTIONS, INC. (|6.65
20090415|50212A106|ID|93|L-1 IDENTITY SOLUTIONS, INC. (|6.38
20090416|50212A106|ID|78|L-1 IDENTITY SOLUTIONS, INC. (|6.74
20090420|50212A106|ID|7|L-1 IDENTITY SOLUTIONS, INC. (|7.19
20090421|50212A106|ID|16|L-1 IDENTITY SOLUTIONS, INC. (|6.34
20090422|50212A106|ID|54|L-1 IDENTITY SOLUTIONS, INC. (|6.71
20090423|50212A106|ID|60|L-1 IDENTITY SOLUTIONS, INC. (|6.71
20090427|50212A106|ID|1408|L-1 IDENTITY SOLUTIONS, INC. (|6.81
20090429|50212A106|ID|386|L-1 IDENTITY SOLUTIONS, INC. (|6.86
20090430|50212A106|ID|22|L-1 IDENTITY SOLUTIONS, INC. (|7.28
20090406|50215P100|LSBX|200|LSB CORP|8.27
20090407|50215P100|LSBX|200|LSB CORP|8.7
20090408|50215P100|LSBX|200|LSB CORP|8.73
20090421|50215P100|LSBX|100|LSB CORP|9.18
20090422|50215P100|LSBX|265|LSB CORP|9.02
20090423|50215P100|LSBX|100|LSB CORP|8.47
20090401|502160104|LXU|351|LSB INDUSTRIES INC|9.89
20090402|502160104|LXU|485|LSB INDUSTRIES INC|10.27
20090403|502160104|LXU|360|LSB INDUSTRIES INC|10.87
20090406|502160104|LXU|38|LSB INDUSTRIES INC|11
20090407|502160104|LXU|1108|LSB INDUSTRIES INC|10.62
20090416|502160104|LXU|83|LSB INDUSTRIES INC|10.7
20090422|502160104|LXU|54|LSB INDUSTRIES INC|11
20090423|502160104|LXU|19|LSB INDUSTRIES INC|11.31
20090427|502160104|LXU|11|LSB INDUSTRIES INC|11.34
20090429|502160104|LXU|89|LSB INDUSTRIES INC|11.11
20090430|502160104|LXU|3|LSB INDUSTRIES INC|11.67
20090401|502161102|LSI|263|LSI CORPORATION|3.04
20090402|502161102|LSI|94|LSI CORPORATION|3.29
20090403|502161102|LSI|20|LSI CORPORATION|3.56
20090406|502161102|LSI|413|LSI CORPORATION|3.68
20090407|502161102|LSI|481|LSI CORPORATION|3.47
20090414|502161102|LSI|4111|LSI CORPORATION|3.66
20090416|502161102|LSI|181|LSI CORPORATION|3.59
20090417|502161102|LSI|1042|LSI CORPORATION|3.84
20090420|502161102|LSI|9324|LSI CORPORATION|3.84
20090421|502161102|LSI|282|LSI CORPORATION|3.67
20090422|502161102|LSI|622|LSI CORPORATION|3.7
20090423|502161102|LSI|3006|LSI CORPORATION|3.74
20090424|502161102|LSI|223|LSI CORPORATION|3.85
20090427|502161102|LSI|59|LSI CORPORATION|3.88
20090428|502161102|LSI|3073|LSI CORPORATION|3.79
20090429|502161102|LSI|520|LSI CORPORATION|3.75
20090430|502161102|LSI|466|LSI CORPORATION|3.98
20090401|50216C108|LYTS|1853|LSI INDUSTRIES INC|5.17
20090406|50216C108|LYTS|44|LSI INDUSTRIES INC|6.03
20090407|50216C108|LYTS|159|LSI INDUSTRIES INC|5.66
20090408|50216C108|LYTS|35|LSI INDUSTRIES INC|5.15
20090413|50216C108|LYTS|16|LSI INDUSTRIES INC|5.87
20090415|50216C108|LYTS|200|LSI INDUSTRIES INC|5.26
20090401|502175102|LTC|34|LTC PROPERTIES INC|17.54
20090402|502175102|LTC|56|LTC PROPERTIES INC|17.73
20090406|502175102|LTC|1248|LTC PROPERTIES INC|19.39
20090407|502175102|LTC|80|LTC PROPERTIES INC|19.12
20090409|502175102|LTC|95|LTC PROPERTIES INC|18.48
20090413|502175102|LTC|64|LTC PROPERTIES INC|19.85
20090415|502175102|LTC|97|LTC PROPERTIES INC|18.6
20090420|502175102|LTC|16|LTC PROPERTIES INC|20.44
20090421|502175102|LTC|1500|LTC PROPERTIES INC|17.95
20090423|502175102|LTC|8|LTC PROPERTIES INC|18.35
20090427|502175102|LTC|22|LTC PROPERTIES INC|19.24
20090430|502175102|LTC|66|LTC PROPERTIES INC|19.11
20090421|502175508|LTCPRE|88|LTC PROPERTIES INC SER E CUM C|37.5
20090401|502175607|LTCPRF|785|LTC PROPERTIES INC 8.0% SER F|20.16
20090402|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|20.85
20090403|502175607|LTCPRF|700|LTC PROPERTIES INC 8.0% SER F|20
20090408|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.2
20090409|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.15
20090413|502175607|LTCPRF|182|LTC PROPERTIES INC 8.0% SER F|19.5
20090414|502175607|LTCPRF|467|LTC PROPERTIES INC 8.0% SER F|19.06
20090415|502175607|LTCPRF|417|LTC PROPERTIES INC 8.0% SER F|19.26
20090416|502175607|LTCPRF|417|LTC PROPERTIES INC 8.0% SER F|19.5
20090420|502175607|LTCPRF|119|LTC PROPERTIES INC 8.0% SER F|19.5
20090421|502175607|LTCPRF|168|LTC PROPERTIES INC 8.0% SER F|19.65
20090422|502175607|LTCPRF|167|LTC PROPERTIES INC 8.0% SER F|19.4
20090423|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|19.75
20090424|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|20
20090428|502175607|LTCPRF|99|LTC PROPERTIES INC 8.0% SER F|20
20090429|502175607|LTCPRF|189|LTC PROPERTIES INC 8.0% SER F|19.8
20090430|502175607|LTCPRF|298|LTC PROPERTIES INC 8.0% SER F|21
20090401|502386105|LTWC|567|LTWC CORPORATION|0.01
20090417|502386105|LTWC|166|LTWC CORPORATION|0.01
20090420|502386105|LTWC|600|LTWC CORPORATION|0.01
20090421|502386105|LTWC|48|LTWC CORPORATION|0.01
20090401|502403108|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|0.28
20090403|502403108|LTXC|111|LTX-CREDENCE CORP COM STK (MA)|0.32
20090407|502403108|LTXC|1135|LTX-CREDENCE CORP COM STK (MA)|0.35
20090413|502403108|LTXC|1215|LTX-CREDENCE CORP COM STK (MA)|0.35
20090416|502403108|LTXC|1371|LTX-CREDENCE CORP COM STK (MA)|0.49
20090417|502403108|LTXC|592|LTX-CREDENCE CORP COM STK (MA)|0.54
20090420|502403108|LTXC|84|LTX-CREDENCE CORP COM STK (MA)|0.56
20090421|502403108|LTXC|738|LTX-CREDENCE CORP COM STK (MA)|0.42
20090427|502403108|LTXC|1700|LTX-CREDENCE CORP COM STK (MA)|0.47
20090430|502403108|LTXC|1812|LTX-CREDENCE CORP COM STK (MA)|0.52
20090406|502424104|LLL|110|L-3 COMMUNICATIONS HLDGS INC|68.73
20090407|502424104|LLL|155|L-3 COMMUNICATIONS HLDGS INC|72.35
20090408|502424104|LLL|8|L-3 COMMUNICATIONS HLDGS INC|70.66
20090409|502424104|LLL|66|L-3 COMMUNICATIONS HLDGS INC|71.06
20090413|502424104|LLL|43|L-3 COMMUNICATIONS HLDGS INC|71.58
20090414|502424104|LLL|227|L-3 COMMUNICATIONS HLDGS INC|70.51
20090415|502424104|LLL|1997|L-3 COMMUNICATIONS HLDGS INC|70.27
20090416|502424104|LLL|196|L-3 COMMUNICATIONS HLDGS INC|71.33
20090417|502424104|LLL|133|L-3 COMMUNICATIONS HLDGS INC|74.1
20090420|502424104|LLL|273|L-3 COMMUNICATIONS HLDGS INC|72.91
20090421|502424104|LLL|148|L-3 COMMUNICATIONS HLDGS INC|71.52
20090423|502424104|LLL|55|L-3 COMMUNICATIONS HLDGS INC|73.9
20090424|502424104|LLL|35|L-3 COMMUNICATIONS HLDGS INC|75.18
20090427|502424104|LLL|7883|L-3 COMMUNICATIONS HLDGS INC|75.93
20090428|502424104|LLL|117|L-3 COMMUNICATIONS HLDGS INC|76.93
20090429|502424104|LLL|200|L-3 COMMUNICATIONS HLDGS INC|75.93
20090430|502424104|LLL|165|L-3 COMMUNICATIONS HLDGS INC|77.68
20090401|502441306|LVMUY|5375|LVMH MOET HENNESSY LOUIS VUITT|12.56
20090402|502441306|LVMUY|403|LVMH MOET HENNESSY LOUIS VUITT|12.78
20090408|502441306|LVMUY|198|LVMH MOET HENNESSY LOUIS VUITT|13.4
20090409|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|13.33
20090413|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|13.72
20090414|502441306|LVMUY|1856|LVMH MOET HENNESSY LOUIS VUITT|13.84
20090416|502441306|LVMUY|4248|LVMH MOET HENNESSY LOUIS VUITT|13.8
20090417|502441306|LVMUY|7|LVMH MOET HENNESSY LOUIS VUITT|14
20090423|502441306|LVMUY|98|LVMH MOET HENNESSY LOUIS VUITT|13.8
20090407|502470107|LB|300|LA BARGE INCORPORATED|8.64
20090408|502470107|LB|300|LA BARGE INCORPORATED|7.88
20090409|502470107|LB|300|LA BARGE INCORPORATED|8.1
20090413|502470107|LB|200|LA BARGE INCORPORATED|8.4
20090414|502470107|LB|200|LA BARGE INCORPORATED|8.12
20090420|502470107|LB|100|LA BARGE INCORPORATED|8.05
20090421|502470107|LB|100|LA BARGE INCORPORATED|7.25
20090430|502470107|LB|3471|LA BARGE INCORPORATED|7.5
20090415|503459307|LJPC|100|LA JOLLA PHARMACEUTICAL CO|0.16
20090423|503459307|LJPC|3100|LA JOLLA PHARMACEUTICAL CO|0.18
20090401|503548109|LACHF|6035|LA MANCHA RES INC|0.36
20090423|503548109|LACHF|3423|LA MANCHA RES INC|0.34
20090427|503548109|LACHF|3073|LA MANCHA RES INC|0.36
20090428|503548109|LACHF|473|LA MANCHA RES INC|0.36
20090429|503548109|LACHF|1243|LA MANCHA RES INC|0.36
20090430|503548109|LACHF|1648|LA MANCHA RES INC|0.37
20090429|504904103|LBRYF|200|LABRADOR IRON ORE ROYALTY TR|21.41
20090401|504905100|DDSS|8300|LABOPHARM INC|1.31
20090402|504905100|DDSS|8300|LABOPHARM INC|1.29
20090403|504905100|DDSS|8300|LABOPHARM INC|1.16
20090406|504905100|DDSS|8300|LABOPHARM INC|1.12
20090428|504905100|DDSS|196|LABOPHARM INC|1.2
20090402|505336107|LZB|2100|LA-Z-BOY INCORPORATED|1.4
20090403|505336107|LZB|28|LA-Z-BOY INCORPORATED|1.53
20090406|505336107|LZB|24|LA-Z-BOY INCORPORATED|1.61
20090407|505336107|LZB|2236|LA-Z-BOY INCORPORATED|1.49
20090408|505336107|LZB|63|LA-Z-BOY INCORPORATED|1.43
20090409|505336107|LZB|60|LA-Z-BOY INCORPORATED|1.3
20090413|505336107|LZB|100|LA-Z-BOY INCORPORATED|1.7
20090414|505336107|LZB|1100|LA-Z-BOY INCORPORATED|2.08
20090415|505336107|LZB|1008|LA-Z-BOY INCORPORATED|1.99
20090416|505336107|LZB|575|LA-Z-BOY INCORPORATED|1.82
20090422|505336107|LZB|40|LA-Z-BOY INCORPORATED|1.9
20090423|505336107|LZB|500|LA-Z-BOY INCORPORATED|2.05
20090428|505336107|LZB|6|LA-Z-BOY INCORPORATED|2.34
20090429|505336107|LZB|97|LA-Z-BOY INCORPORATED|2.3
20090430|505336107|LZB|6|LA-Z-BOY INCORPORATED|2.58
20090401|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|58.49
20090403|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|59.65
20090408|50540R409|LH|3252|LABORATORY CRP AMER HLDGS(NEW)|59.18
20090409|50540R409|LH|3593|LABORATORY CRP AMER HLDGS(NEW)|59.08
20090413|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|59.7
20090414|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|59.6
20090415|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|59.84
20090416|50540R409|LH|27|LABORATORY CRP AMER HLDGS(NEW)|60.89
20090417|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|61.57
20090420|50540R409|LH|32|LABORATORY CRP AMER HLDGS(NEW)|62.43
20090422|50540R409|LH|2863|LABORATORY CRP AMER HLDGS(NEW)|63.32
20090423|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|62.77
20090427|50540R409|LH|85|LABORATORY CRP AMER HLDGS(NEW)|61.12
20090428|50540R409|LH|18|LABORATORY CRP AMER HLDGS(NEW)|62.35
20090429|50540R409|LH|17|LABORATORY CRP AMER HLDGS(NEW)|63.08
20090430|50540R409|LH|330|LABORATORY CRP AMER HLDGS(NEW)|63.55
20090407|505447102|LAB|3289|LABRANCHE AND CO INC|3.69
20090409|505447102|LAB|5|LABRANCHE AND CO INC|3.59
20090416|505447102|LAB|200|LABRANCHE AND CO INC|3.8
20090417|505447102|LAB|55|LABRANCHE AND CO INC|3.98
20090421|505447102|LAB|270|LABRANCHE AND CO INC|3.85
20090424|505447102|LAB|821|LABRANCHE AND CO INC|3.45
20090427|505447102|LAB|31|LABRANCHE AND CO INC|3.56
20090428|505447102|LAB|513|LABRANCHE AND CO INC|3.47
20090430|505447102|LAB|78|LABRANCHE AND CO INC|3.57
20090401|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|38.98
20090402|505597104|LG|5|THE LACLEDE GROUP INC (HOLDING|39.19
20090403|505597104|LG|291|THE LACLEDE GROUP INC (HOLDING|39.08
20090406|505597104|LG|1133|THE LACLEDE GROUP INC (HOLDING|39.02
20090407|505597104|LG|820|THE LACLEDE GROUP INC (HOLDING|37.99
20090408|505597104|LG|3610|THE LACLEDE GROUP INC (HOLDING|37.49
20090409|505597104|LG|185|THE LACLEDE GROUP INC (HOLDING|37.68
20090413|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|37.42
20090415|505597104|LG|70|THE LACLEDE GROUP INC (HOLDING|36.01
20090416|505597104|LG|1|THE LACLEDE GROUP INC (HOLDING|36.17
20090421|505597104|LG|65|THE LACLEDE GROUP INC (HOLDING|35.86
20090422|505597104|LG|57|THE LACLEDE GROUP INC (HOLDING|35.93
20090424|505597104|LG|28|THE LACLEDE GROUP INC (HOLDING|34.24
20090427|505597104|LG|4141|THE LACLEDE GROUP INC (HOLDING|34.34
20090429|505597104|LG|103|THE LACLEDE GROUP INC (HOLDING|35.01
20090407|505688101|BOOT|200|LACROSSE FOOTWEAR INC|8.16
20090408|505688101|BOOT|200|LACROSSE FOOTWEAR INC|7.9
20090409|505688101|BOOT|200|LACROSSE FOOTWEAR INC|7.68
20090413|505688101|BOOT|200|LACROSSE FOOTWEAR INC|7.8
20090414|505688101|BOOT|100|LACROSSE FOOTWEAR INC|7.89
20090416|505688101|BOOT|800|LACROSSE FOOTWEAR INC|7.82
20090421|505688101|BOOT|31|LACROSSE FOOTWEAR INC|8
20090422|505688101|BOOT|100|LACROSSE FOOTWEAR INC|7.99
20090401|505730101|LDBKY|2204|Ladbrokes Plc Sponsored ADR (U|2.63
20090415|505730101|LDBKY|52|Ladbrokes Plc Sponsored ADR (U|2.96
20090417|505730101|LDBKY|749|Ladbrokes Plc Sponsored ADR (U|3.02
20090421|505730101|LDBKY|191|Ladbrokes Plc Sponsored ADR (U|2.89
20090413|505754200|LDSH|900|LADISH CO|8.47
20090414|505754200|LDSH|900|LADISH CO|8.53
20090415|505754200|LDSH|200|LADISH CO|8.05
20090430|505754200|LDSH|19|LADISH CO|8.06
20090401|50575Q102|LTS|30|LADENBURG THALMANN FINANCIAL|0.53
20090403|50575Q102|LTS|1542|LADENBURG THALMANN FINANCIAL|0.64
20090406|50575Q102|LTS|17|LADENBURG THALMANN FINANCIAL|0.66
20090407|50575Q102|LTS|99|LADENBURG THALMANN FINANCIAL|0.67
20090408|50575Q102|LTS|99|LADENBURG THALMANN FINANCIAL|0.68
20090409|50575Q102|LTS|57|LADENBURG THALMANN FINANCIAL|0.7
20090413|50575Q102|LTS|93|LADENBURG THALMANN FINANCIAL|0.83
20090414|50575Q102|LTS|15|LADENBURG THALMANN FINANCIAL|0.8
20090415|50575Q102|LTS|5569|LADENBURG THALMANN FINANCIAL|0.77
20090416|50575Q102|LTS|4029|LADENBURG THALMANN FINANCIAL|0.81
20090421|50575Q102|LTS|53|LADENBURG THALMANN FINANCIAL|0.75
20090422|50575Q102|LTS|91|LADENBURG THALMANN FINANCIAL|0.87
20090423|50575Q102|LTS|27|LADENBURG THALMANN FINANCIAL|0.82
20090424|50575Q102|LTS|49|LADENBURG THALMANN FINANCIAL|0.74
20090430|50575Q102|LTS|816|LADENBURG THALMANN FINANCIAL|0.86
20090401|505861401|LFRGY|87|LAFARGE ADS (1/4 COM) NEW|11.25
20090403|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|14.23
20090408|505861401|LFRGY|9042|LAFARGE ADS (1/4 COM) NEW|14.66
20090409|505861401|LFRGY|125|LAFARGE ADS (1/4 COM) NEW|14.64
20090413|505861401|LFRGY|2616|LAFARGE ADS (1/4 COM) NEW|15.15
20090416|505861401|LFRGY|6300|LAFARGE ADS (1/4 COM) NEW|15.63
20090417|505861401|LFRGY|35|LAFARGE ADS (1/4 COM) NEW|16.44
20090421|505861401|LFRGY|1700|LAFARGE ADS (1/4 COM) NEW|15.87
20090422|505861401|LFRGY|1935|LAFARGE ADS (1/4 COM) NEW|15.86
20090423|505861401|LFRGY|1750|LAFARGE ADS (1/4 COM) NEW|17.89
20090430|505861401|LFRGY|18|LAFARGE ADS (1/4 COM) NEW|13.75
20090415|510700107|LSBK|400|LAKE SHORE BANCORP INC COM STK|6.8
20090416|510700107|LSBK|400|LAKE SHORE BANCORP INC COM STK|6.75
20090407|510728108|LSGGF|4031|LAKE SHORE GOLD CORP|1.23
20090409|510728108|LSGGF|1600|LAKE SHORE GOLD CORP|1.37
20090401|511082109|LVCA|4940|Lake Victoria Mining Company,|0.42
20090408|511082109|LVCA|514|Lake Victoria Mining Company,|0.45
20090409|511082109|LVCA|514|Lake Victoria Mining Company,|0.44
20090413|511082109|LVCA|514|Lake Victoria Mining Company,|0.47
20090414|511082109|LVCA|4514|Lake Victoria Mining Company,|0.47
20090415|511082109|LVCA|3814|Lake Victoria Mining Company,|0.5
20090416|511082109|LVCA|3814|Lake Victoria Mining Company,|0.5
20090417|511082109|LVCA|3814|Lake Victoria Mining Company,|0.51
20090403|511637100|LBAI|66|LAKELAND BANCORP INC|8.95
20090413|511637100|LBAI|493|LAKELAND BANCORP INC|9.25
20090415|511637100|LBAI|143|LAKELAND BANCORP INC|8.78
20090420|511637100|LBAI|47|LAKELAND BANCORP INC|9.39
20090422|511637100|LBAI|92|LAKELAND BANCORP INC|8.95
20090424|511637100|LBAI|114|LAKELAND BANCORP INC|8.6
20090427|511637100|LBAI|100|LAKELAND BANCORP INC|8.66
20090428|511637100|LBAI|100|LAKELAND BANCORP INC|8.51
20090429|511637100|LBAI|358|LAKELAND BANCORP INC|8.26
20090430|511637100|LBAI|186|LAKELAND BANCORP INC|8.41
20090401|511656100|LKFN|180|LAKELAND FINANCIAL CORPORATION|19.19
20090413|511656100|LKFN|98|LAKELAND FINANCIAL CORPORATION|20.82
20090414|511656100|LKFN|15|LAKELAND FINANCIAL CORPORATION|20.93
20090415|511656100|LKFN|70|LAKELAND FINANCIAL CORPORATION|19.44
20090416|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|20.37
20090417|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|20.28
20090420|511656100|LKFN|590|LAKELAND FINANCIAL CORPORATION|20.1
20090421|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|18.61
20090422|511656100|LKFN|507|LAKELAND FINANCIAL CORPORATION|20.3
20090423|511656100|LKFN|299|LAKELAND FINANCIAL CORPORATION|19.31
20090428|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|18.69
20090429|511656100|LKFN|600|LAKELAND FINANCIAL CORPORATION|18.53
20090430|511656100|LKFN|914|LAKELAND FINANCIAL CORPORATION|19.55
20090401|511795106|LAKE|151|LAKELAND INDUSTRIES INC|5.41
20090402|511795106|LAKE|44|LAKELAND INDUSTRIES INC|5.6
20090409|511795106|LAKE|20|LAKELAND INDUSTRIES INC|6.02
20090413|511795106|LAKE|92|LAKELAND INDUSTRIES INC|6.32
20090421|511795106|LAKE|10|LAKELAND INDUSTRIES INC|5.88
20090424|511795106|LAKE|965|LAKELAND INDUSTRIES INC|6.2
20090430|511795106|LAKE|400|LAKELAND INDUSTRIES INC|7.71
20090408|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|1.99
20090409|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|1.9
20090413|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2.04
20090414|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2
20090423|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|2.8
20090428|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|3.07
20090430|51206P109|LACO|720|LAKES ENTERTAINMENT INC.|3.09
20090401|512807108|LRCX|6680|LAM RESEARCH CORP|22.77
20090406|512807108|LRCX|865|LAM RESEARCH CORP|25.65
20090408|512807108|LRCX|409|LAM RESEARCH CORP|23.51
20090409|512807108|LRCX|2832|LAM RESEARCH CORP|24.07
20090413|512807108|LRCX|897|LAM RESEARCH CORP|25.56
20090414|512807108|LRCX|1800|LAM RESEARCH CORP|25.3
20090415|512807108|LRCX|95|LAM RESEARCH CORP|26.04
20090420|512807108|LRCX|7970|LAM RESEARCH CORP|27.81
20090422|512807108|LRCX|200|LAM RESEARCH CORP|25.33
20090423|512807108|LRCX|281|LAM RESEARCH CORP|25.8
20090424|512807108|LRCX|861|LAM RESEARCH CORP|24.82
20090427|512807108|LRCX|3536|LAM RESEARCH CORP|25.69
20090428|512807108|LRCX|446|LAM RESEARCH CORP|27
20090430|512807108|LRCX|1370|LAM RESEARCH CORP|26.72
20090403|512815101|LAMR|6316|LAMAR ADVERTISING CO CL-A|12
20090414|512815101|LAMR|1065|LAMAR ADVERTISING CO CL-A|14.34
20090416|512815101|LAMR|4582|LAMAR ADVERTISING CO CL-A|14.05
20090421|512815101|LAMR|1248|LAMAR ADVERTISING CO CL-A|14.6
20090424|512815101|LAMR|5328|LAMAR ADVERTISING CO CL-A|16.61
20090427|512815101|LAMR|6559|LAMAR ADVERTISING CO CL-A|16.97
20090428|512815101|LAMR|4329|LAMAR ADVERTISING CO CL-A|15.76
20090429|512815101|LAMR|603|LAMAR ADVERTISING CO CL-A|14.68
20090430|512815101|LAMR|2419|LAMAR ADVERTISING CO CL-A|15.61
20090401|513847103|LANC|23|LANCASTER COLONY CORP|41.48
20090402|513847103|LANC|23|LANCASTER COLONY CORP|41.72
20090429|513847103|LANC|221|LANCASTER COLONY CORP|44.05
20090401|514606102|LNCE|1|LANCE INC|20.82
20090402|514606102|LNCE|1|LANCE INC|21.63
20090403|514606102|LNCE|80|LANCE INC|22.03
20090406|514606102|LNCE|259|LANCE INC|22.07
20090407|514606102|LNCE|1276|LANCE INC|21.54
20090408|514606102|LNCE|910|LANCE INC|21.37
20090409|514606102|LNCE|401|LANCE INC|21
20090413|514606102|LNCE|326|LANCE INC|21.02
20090414|514606102|LNCE|261|LANCE INC|20.39
20090415|514606102|LNCE|695|LANCE INC|20.01
20090416|514606102|LNCE|1|LANCE INC|20.5
20090417|514606102|LNCE|1|LANCE INC|20.98
20090420|514606102|LNCE|42|LANCE INC|20.91
20090421|514606102|LNCE|1|LANCE INC|20.82
20090422|514606102|LNCE|95|LANCE INC|20.69
20090423|514606102|LNCE|1|LANCE INC|20.45
20090424|514606102|LNCE|1|LANCE INC|20.51
20090427|514606102|LNCE|1|LANCE INC|22.7
20090428|514606102|LNCE|326|LANCE INC|22.6
20090429|514606102|LNCE|1|LANCE INC|22.56
20090430|514606102|LNCE|37|LANCE INC|22.83
20090422|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.1
20090423|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.1
20090424|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.11
20090427|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.1
20090428|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.09
20090429|514765106|LDIFF|100|LANDDRILL INTERNATIONAL INC OR|0.09
20090409|514766104|LNDC|135|LANDEC CORP COM STK (DE)|5.99
20090413|514766104|LNDC|1015|LANDEC CORP COM STK (DE)|6.29
20090414|514766104|LNDC|1400|LANDEC CORP COM STK (DE)|6.19
20090401|51476K103|LDR|35|LANDAUER INC|50.68
20090402|51476K103|LDR|20|LANDAUER INC|52.45
20090403|51476K103|LDR|62|LANDAUER INC|54.56
20090407|51476K103|LDR|5|LANDAUER INC|52.47
20090408|51476K103|LDR|21|LANDAUER INC|50.95
20090409|51476K103|LDR|12|LANDAUER INC|52.06
20090414|51476K103|LDR|45|LANDAUER INC|52.22
20090415|51476K103|LDR|4|LANDAUER INC|50.99
20090416|51476K103|LDR|28|LANDAUER INC|51.99
20090417|51476K103|LDR|2|LANDAUER INC|52.11
20090422|51476K103|LDR|21|LANDAUER INC|53.84
20090424|51476K103|LDR|11|LANDAUER INC|51
20090427|51476K103|LDR|35|LANDAUER INC|51.03
20090428|51476K103|LDR|93|LANDAUER INC|51.14
20090429|51476K103|LDR|59|LANDAUER INC|49.66
20090430|51476K103|LDR|19|LANDAUER INC|54.03
20090401|514936103|LFGRQ|350|LANDAMERICA FIN'L GROUP INC|0.07
20090402|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.07
20090403|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090406|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090407|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090408|514936103|LFGRQ|51|LANDAMERICA FIN'L GROUP INC|0.05
20090409|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090413|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.06
20090414|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.08
20090415|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.08
20090424|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090427|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090429|514936103|LFGRQ|50|LANDAMERICA FIN'L GROUP INC|0.05
20090401|51508L103|LNY|156|LANDRY'S RESTRNTS,INC|5.22
20090402|51508L103|LNY|328|LANDRY'S RESTRNTS,INC|5.34
20090406|51508L103|LNY|1682|LANDRY'S RESTRNTS,INC|6.01
20090407|51508L103|LNY|2055|LANDRY'S RESTRNTS,INC|5.83
20090409|51508L103|LNY|1719|LANDRY'S RESTRNTS,INC|6.3
20090414|51508L103|LNY|7558|LANDRY'S RESTRNTS,INC|7.91
20090420|51508L103|LNY|77|LANDRY'S RESTRNTS,INC|9.89
20090424|51508L103|LNY|6550|LANDRY'S RESTRNTS,INC|9.89
20090428|51508L103|LNY|1617|LANDRY'S RESTRNTS,INC|9.31
20090429|51508L103|LNY|1211|LANDRY'S RESTRNTS,INC|9.2
20090430|51508L103|LNY|3582|LANDRY'S RESTRNTS,INC|9.3
20090401|515097103|LDSR|3100|LANDSTAR INC|0.01
20090401|515098101|LSTR|1754|LANDSTAR SYSTEM INC|33.47
20090402|515098101|LSTR|1754|LANDSTAR SYSTEM INC|34.18
20090403|515098101|LSTR|297|LANDSTAR SYSTEM INC|36.03
20090406|515098101|LSTR|200|LANDSTAR SYSTEM INC|36.08
20090407|515098101|LSTR|300|LANDSTAR SYSTEM INC|35.76
20090408|515098101|LSTR|300|LANDSTAR SYSTEM INC|33.59
20090409|515098101|LSTR|200|LANDSTAR SYSTEM INC|34.3
20090413|515098101|LSTR|1098|LANDSTAR SYSTEM INC|36.29
20090421|515098101|LSTR|191|LANDSTAR SYSTEM INC|33.08
20090423|515098101|LSTR|4242|LANDSTAR SYSTEM INC|35.42
20090415|516012101|LCI|312|LANNETT CO INC|5.8
20090414|516546207|LLSR|455|LANTIS LASER, INC. COM STK|0.17
20090415|516546207|LLSR|355|LANTIS LASER, INC. COM STK|0.19
20090401|516648102|LPADE|1932|LAPOLLA INDUSTRIES, INC.|0.42
20090402|516648102|LPADE|1932|LAPOLLA INDUSTRIES, INC.|0.38
20090403|516648102|LPADE|2932|LAPOLLA INDUSTRIES, INC.|0.45
20090406|516648102|LPADE|5112|LAPOLLA INDUSTRIES, INC.|0.41
20090407|516648102|LPADE|1050|LAPOLLA INDUSTRIES, INC.|0.37
20090413|516648102|LPADE|4910|LAPOLLA INDUSTRIES, INC.|0.44
20090414|516648102|LPADE|6211|LAPOLLA INDUSTRIES, INC.|0.44
20090415|516648102|LPADE|2059|LAPOLLA INDUSTRIES, INC.|0.44
20090416|516648102|LPADE|2059|LAPOLLA INDUSTRIES, INC.|0.42
20090417|516648102|LPADE|2059|LAPOLLA INDUSTRIES, INC.|0.44
20090420|516648102|LPADE|2059|LAPOLLA INDUSTRIES, INC.|0.5
20090422|516648102|LPADE|459|LAPOLLA INDUSTRIES, INC.|0.39
20090428|516648102|LPADE|2750|LAPOLLA INDUSTRIES, INC.|0.48
20090429|516648102|LPADE|3650|LAPOLLA INDUSTRIES, INC.|0.48
20090430|516648102|LPADE|3650|LAPOLLA INDUSTRIES, INC.|0.48
20090415|516650108|LPSB|144|LAPORTE BANCORP, INC COM|4.75
20090416|516650108|LPSB|144|LAPORTE BANCORP, INC COM|4.75
20090417|516650108|LPSB|144|LAPORTE BANCORP, INC COM|4.75
20090420|516650108|LPSB|344|LAPORTE BANCORP, INC COM|4.76
20090421|516650108|LPSB|344|LAPORTE BANCORP, INC COM|4.75
20090429|516650108|LPSB|246|LAPORTE BANCORP, INC COM|4.73
20090430|516650108|LPSB|246|LAPORTE BANCORP, INC COM|4.5
20090401|51669T101|LMRXF|2540|LARAMIDE RESOURCES LTD|1.05
20090402|51669T101|LMRXF|8050|LARAMIDE RESOURCES LTD|1.07
20090408|51669T101|LMRXF|900|LARAMIDE RESOURCES LTD|0.99
20090415|51669T101|LMRXF|5485|LARAMIDE RESOURCES LTD|1.25
20090417|51669T101|LMRXF|3400|LARAMIDE RESOURCES LTD|1.27
20090420|51669T101|LMRXF|647|LARAMIDE RESOURCES LTD|1.2
20090422|51669T101|LMRXF|671|LARAMIDE RESOURCES LTD|1.12
20090427|51669T101|LMRXF|277|LARAMIDE RESOURCES LTD|1.46
20090430|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|1.99
20090421|517104105|LGOVE|3000|LARGO VISTA GROUP LTD|0.01
20090423|517104105|LGOVE|7500|LARGO VISTA GROUP LTD|0.01
20090424|517104105|LGOVE|7500|LARGO VISTA GROUP LTD|0.01
20090427|517104105|LGOVE|7500|LARGO VISTA GROUP LTD|0.01
20090428|517104105|LGOVE|7500|LARGO VISTA GROUP LTD|0.01
20090429|517104105|LGOVE|5000|LARGO VISTA GROUP LTD|0.01
20090430|517104105|LGOVE|5000|LARGO VISTA GROUP LTD|0.01
20090417|51766P101|LVCC|5000|Las Vegas Central Reservations|0.11
20090420|51766P101|LVCC|5000|Las Vegas Central Reservations|0.11
20090421|51766P101|LVCC|5000|Las Vegas Central Reservations|0.08
20090422|51766P101|LVCC|5000|Las Vegas Central Reservations|0.08
20090417|517672101|LVFHF|47|LAS VEGAS FROM HOME.COM ENTERT|0.02
20090420|517672101|LVFHF|47|LAS VEGAS FROM HOME.COM ENTERT|0.02
20090421|517672101|LVFHF|47|LAS VEGAS FROM HOME.COM ENTERT|0.02
20090422|517672101|LVFHF|47|LAS VEGAS FROM HOME.COM ENTERT|0.04
20090423|517672101|LVFHF|47|LAS VEGAS FROM HOME.COM ENTERT|0.02
20090424|517672101|LVFHF|8502|LAS VEGAS FROM HOME.COM ENTERT|0.02
20090401|517834107|LVS|570|LAS VEGAS SANDS CORP|3.01
20090402|517834107|LVS|3197|LAS VEGAS SANDS CORP|3.74
20090415|517834107|LVS|205|LAS VEGAS SANDS CORP|5.15
20090423|517834107|LVS|1000|LAS VEGAS SANDS CORP|5.66
20090403|517924304|LRST|9|LASERSIGHT INC NEW|0.01
20090406|517924304|LRST|9|LASERSIGHT INC NEW|0.01
20090401|517942108|LHO|220|LASALLE HOTEL PROP|5.84
20090402|517942108|LHO|194|LASALLE HOTEL PROP|5.55
20090406|517942108|LHO|3|LASALLE HOTEL PROP|6.34
20090407|517942108|LHO|3450|LASALLE HOTEL PROP|6.45
20090414|517942108|LHO|122|LASALLE HOTEL PROP|8.34
20090415|517942108|LHO|49|LASALLE HOTEL PROP|8.05
20090416|517942108|LHO|76|LASALLE HOTEL PROP|9.14
20090420|517942108|LHO|2820|LASALLE HOTEL PROP|10.14
20090422|517942108|LHO|34|LASALLE HOTEL PROP|9.4
20090423|517942108|LHO|9|LASALLE HOTEL PROP|9.2
20090424|517942108|LHO|82|LASALLE HOTEL PROP|11.11
20090427|517942108|LHO|103|LASALLE HOTEL PROP|11.38
20090428|517942108|LHO|124|LASALLE HOTEL PROP|10.75
20090429|517942108|LHO|8510|LASALLE HOTEL PROP|11.3
20090430|517942108|LHO|852|LASALLE HOTEL PROP|12.09
20090401|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|12.75
20090402|517942306|LHOPRB|9|LASALLE HOTEL PROPERTIES 8.375|12.85
20090428|517942306|LHOPRB|306|LASALLE HOTEL PROPERTIES 8.375|15.7
20090429|517942306|LHOPRB|606|LASALLE HOTEL PROPERTIES 8.375|15.98
20090430|517942306|LHOPRB|306|LASALLE HOTEL PROPERTIES 8.375|16.3
20090421|517942405|LHOPRD|167|LASALLE HOTEL PPTYS 7.50% SER|12.51
20090422|517942405|LHOPRD|67|LASALLE HOTEL PPTYS 7.50% SER|12.1
20090423|517942405|LHOPRD|282|LASALLE HOTEL PPTYS 7.50% SER|11.99
20090424|517942405|LHOPRD|217|LASALLE HOTEL PPTYS 7.50% SER|13.64
20090427|517942405|LHOPRD|217|LASALLE HOTEL PPTYS 7.50% SER|14.35
20090428|517942405|LHOPRD|217|LASALLE HOTEL PPTYS 7.50% SER|14.5
20090429|517942405|LHOPRD|57|LASALLE HOTEL PPTYS 7.50% SER|14.74
20090430|517942405|LHOPRD|157|LASALLE HOTEL PPTYS 7.50% SER|14.28
20090415|517942504|LHOPRE|200|LASALLE HOTEL PROPERTIES 8% SE|11
20090417|517942504|LHOPRE|176|LASALLE HOTEL PROPERTIES 8% SE|12.5
20090420|517942504|LHOPRE|24|LASALLE HOTEL PROPERTIES 8% SE|13.27
20090421|517942504|LHOPRE|227|LASALLE HOTEL PROPERTIES 8% SE|12.85
20090422|517942504|LHOPRE|937|LASALLE HOTEL PROPERTIES 8% SE|13
20090423|517942504|LHOPRE|54|LASALLE HOTEL PROPERTIES 8% SE|12.32
20090424|517942504|LHOPRE|230|LASALLE HOTEL PROPERTIES 8% SE|14.5
20090428|517942504|LHOPRE|1922|LASALLE HOTEL PROPERTIES 8% SE|15
20090429|517942504|LHOPRE|2612|LASALLE HOTEL PROPERTIES 8% SE|15.48
20090430|517942504|LHOPRE|1571|LASALLE HOTEL PROPERTIES 8% SE|15.48
20090401|517942603|LHOPRG|41|LASALLE HOTEL PPTYS PFD SHS BE|9.5
20090402|517942603|LHOPRG|124|LASALLE HOTEL PPTYS PFD SHS BE|9.15
20090409|517942603|LHOPRG|191|LASALLE HOTEL PPTYS PFD SHS BE|9.99
20090413|517942603|LHOPRG|41|LASALLE HOTEL PPTYS PFD SHS BE|10
20090427|517942603|LHOPRG|150|LASALLE HOTEL PPTYS PFD SHS BE|14
20090402|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.02
20090403|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.02
20090406|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.03
20090407|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.03
20090417|51805Q102|LNGT|150|LASER ENERGETICS INC CL A|0.04
20090428|51805Q102|LNGT|1199|LASER ENERGETICS INC CL A|0.04
20090401|51807U101|LCRD|250|LASERCARD CORPORATION|2.44
20090413|51807U101|LCRD|115|LASERCARD CORPORATION|3.35
20090420|51807U101|LCRD|4|LASERCARD CORPORATION|3.46
20090429|51807U101|LCRD|350|LASERCARD CORPORATION|3.72
20090401|51827Q106|LAQ|56|THE LATIN AMER EQTY FUND INC|19.81
20090402|51827Q106|LAQ|3077|THE LATIN AMER EQTY FUND INC|20
20090403|51827Q106|LAQ|46|THE LATIN AMER EQTY FUND INC|21.35
20090408|51827Q106|LAQ|426|THE LATIN AMER EQTY FUND INC|21.16
20090409|51827Q106|LAQ|435|THE LATIN AMER EQTY FUND INC|21.18
20090414|51827Q106|LAQ|6|THE LATIN AMER EQTY FUND INC|22.49
20090421|51827Q106|LAQ|4800|THE LATIN AMER EQTY FUND INC|21.86
20090423|51827Q106|LAQ|88|THE LATIN AMER EQTY FUND INC|22.38
20090427|51827Q106|LAQ|69|THE LATIN AMER EQTY FUND INC|23.3
20090428|51827Q106|LAQ|271|THE LATIN AMER EQTY FUND INC|22.41
20090406|51828C106|LDF|150|LATIN AMERN DISCOVERY FD INC|9.5
20090407|51828C106|LDF|653|LATIN AMERN DISCOVERY FD INC|9.37
20090408|51828C106|LDF|453|LATIN AMERN DISCOVERY FD INC|9.23
20090409|51828C106|LDF|2003|LATIN AMERN DISCOVERY FD INC|9.25
20090413|51828C106|LDF|410|LATIN AMERN DISCOVERY FD INC|9.8
20090414|51828C106|LDF|310|LATIN AMERN DISCOVERY FD INC|10.07
20090415|51828C106|LDF|2848|LATIN AMERN DISCOVERY FD INC|9.81
20090416|51828C106|LDF|250|LATIN AMERN DISCOVERY FD INC|9.96
20090417|51828C106|LDF|150|LATIN AMERN DISCOVERY FD INC|10.15
20090420|51828C106|LDF|1450|LATIN AMERN DISCOVERY FD INC|10.3
20090421|51828C106|LDF|893|LATIN AMERN DISCOVERY FD INC|9.64
20090422|51828C106|LDF|150|LATIN AMERN DISCOVERY FD INC|9.59
20090423|51828C106|LDF|1233|LATIN AMERN DISCOVERY FD INC|9.68
20090424|51828C106|LDF|2262|LATIN AMERN DISCOVERY FD INC|9.71
20090427|51828C106|LDF|2762|LATIN AMERN DISCOVERY FD INC|10.05
20090428|51828C106|LDF|2762|LATIN AMERN DISCOVERY FD INC|9.72
20090429|51828C106|LDF|2494|LATIN AMERN DISCOVERY FD INC|9.65
20090403|51829R409|LTDU|4827|Latitude Industries Inc Common|0.01
20090406|51829R409|LTDU|4827|Latitude Industries Inc Common|0.01
20090407|51829R409|LTDU|4827|Latitude Industries Inc Common|0.01
20090408|51829R409|LTDU|4827|Latitude Industries Inc Common|0.01
20090409|51829R409|LTDU|4827|Latitude Industries Inc Common|0.01
20090428|51829R409|LTDU|2979|Latitude Industries Inc Common|0.02
20090429|51829R409|LTDU|2979|Latitude Industries Inc Common|0.01
20090430|51829R409|LTDU|2979|Latitude Industries Inc Common|0.01
20090401|518414107|LTTC|4497|LATTICE INCORPORATED|0.12
20090402|518414107|LTTC|4497|LATTICE INCORPORATED|0.11
20090416|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090417|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090420|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090421|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090422|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20090423|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090424|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090427|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090428|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20090429|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090430|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20090402|518415104|LSCC|456|LATTICE SEMICONDUCTOR CORP|1.4
20090407|518415104|LSCC|310|LATTICE SEMICONDUCTOR CORP|1.51
20090408|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|1.42
20090413|518415104|LSCC|5950|LATTICE SEMICONDUCTOR CORP|1.64
20090414|518415104|LSCC|323|LATTICE SEMICONDUCTOR CORP|1.7
20090415|518415104|LSCC|4969|LATTICE SEMICONDUCTOR CORP|1.62
20090420|518415104|LSCC|204|LATTICE SEMICONDUCTOR CORP|1.79
20090422|518415104|LSCC|3032|LATTICE SEMICONDUCTOR CORP|1.78
20090423|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|1.78
20090424|518415104|LSCC|225|LATTICE SEMICONDUCTOR CORP|1.68
20090427|518415104|LSCC|505|LATTICE SEMICONDUCTOR CORP|1.7
20090430|518415104|LSCC|195|LATTICE SEMICONDUCTOR CORP|1.78
20090403|518439104|EL|9536|ESTEE LAUDER CO'S INC CL-A|26.79
20090407|518439104|EL|372|ESTEE LAUDER CO'S INC CL-A|26.83
20090408|518439104|EL|1023|ESTEE LAUDER CO'S INC CL-A|24.98
20090414|518439104|EL|564|ESTEE LAUDER CO'S INC CL-A|26.97
20090415|518439104|EL|96|ESTEE LAUDER CO'S INC CL-A|26.37
20090416|518439104|EL|42|ESTEE LAUDER CO'S INC CL-A|26.24
20090420|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|27.98
20090421|518439104|EL|184|ESTEE LAUDER CO'S INC CL-A|26.43
20090422|518439104|EL|80|ESTEE LAUDER CO'S INC CL-A|27.36
20090423|518439104|EL|48|ESTEE LAUDER CO'S INC CL-A|27.9
20090424|518439104|EL|52|ESTEE LAUDER CO'S INC CL-A|27.97
20090427|518439104|EL|79|ESTEE LAUDER CO'S INC CL-A|29.28
20090428|518439104|EL|141|ESTEE LAUDER CO'S INC CL-A|28.2
20090429|518439104|EL|102|ESTEE LAUDER CO'S INC CL-A|28.4
20090430|518439104|EL|2465|ESTEE LAUDER CO'S INC CL-A|28.62
20090406|51925D106|LRCDF|4000|LAURENTIAN BANK OF CANADA|22.52
20090422|51925D106|LRCDF|6000|LAURENTIAN BANK OF CANADA|23.49
20090423|51925D106|LRCDF|5945|LAURENTIAN BANK OF CANADA|23.48
20090424|51925D106|LRCDF|5945|LAURENTIAN BANK OF CANADA|24.02
20090414|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.25
20090415|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.2
20090416|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.2
20090417|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.2
20090420|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.3
20090421|519485106|LAWE|3800|LAW ENFORCEMENT ASSOC CORP|0.2
20090430|520776105|LAWS|53|LAWSON PRODUCTS INC|11.82
20090401|52078P102|LWSN|5760|LAWSON SOFTWARE INC|4.25
20090408|52078P102|LWSN|6100|LAWSON SOFTWARE INC|4.95
20090409|52078P102|LWSN|7898|LAWSON SOFTWARE INC|4.85
20090413|52078P102|LWSN|200|LAWSON SOFTWARE INC|4.85
20090414|52078P102|LWSN|2000|LAWSON SOFTWARE INC|4.89
20090417|52078P102|LWSN|974|LAWSON SOFTWARE INC|5.26
20090420|52078P102|LWSN|1601|LAWSON SOFTWARE INC|5.36
20090422|52078P102|LWSN|413|LAWSON SOFTWARE INC|5.34
20090427|52078P102|LWSN|15|LAWSON SOFTWARE INC|5.39
20090429|52078P102|LWSN|320|LAWSON SOFTWARE INC|5.43
20090401|521050104|LAYN|200|LAYNE CHRISTENSEN CO|16.07
20090402|521050104|LAYN|60|LAYNE CHRISTENSEN CO|16.85
20090403|521050104|LAYN|100|LAYNE CHRISTENSEN CO|17.51
20090406|521050104|LAYN|100|LAYNE CHRISTENSEN CO|17.82
20090407|521050104|LAYN|249|LAYNE CHRISTENSEN CO|17.76
20090408|521050104|LAYN|100|LAYNE CHRISTENSEN CO|16.94
20090413|521050104|LAYN|2956|LAYNE CHRISTENSEN CO|19.37
20090417|521050104|LAYN|105|LAYNE CHRISTENSEN CO|20.16
20090420|521050104|LAYN|15|LAYNE CHRISTENSEN CO|20.84
20090423|521050104|LAYN|42|LAYNE CHRISTENSEN CO|21.37
20090424|521050104|LAYN|45|LAYNE CHRISTENSEN CO|20.95
20090403|52106W103|LGI|197|LAZARD GLOBAL TOTAL RETURN AND|10.25
20090406|52106W103|LGI|1359|LAZARD GLOBAL TOTAL RETURN AND|10.35
20090407|52106W103|LGI|2998|LAZARD GLOBAL TOTAL RETURN AND|10.18
20090408|52106W103|LGI|62|LAZARD GLOBAL TOTAL RETURN AND|10.04
20090413|52106W103|LGI|900|LAZARD GLOBAL TOTAL RETURN AND|10.25
20090414|52106W103|LGI|235|LAZARD GLOBAL TOTAL RETURN AND|10.36
20090415|52106W103|LGI|71|LAZARD GLOBAL TOTAL RETURN AND|10.27
20090416|52106W103|LGI|260|LAZARD GLOBAL TOTAL RETURN AND|10.36
20090417|52106W103|LGI|1369|LAZARD GLOBAL TOTAL RETURN AND|10.59
20090421|52106W103|LGI|710|LAZARD GLOBAL TOTAL RETURN AND|10.22
20090422|52106W103|LGI|1680|LAZARD GLOBAL TOTAL RETURN AND|10.24
20090428|52106W103|LGI|185|LAZARD GLOBAL TOTAL RETURN AND|10.45
20090429|52106W103|LGI|1800|LAZARD GLOBAL TOTAL RETURN AND|10.55
20090430|52106W103|LGI|701|LAZARD GLOBAL TOTAL RETURN AND|10.77
20090401|521076109|LOR|674|LAZARD WORLD DIVIDEND & INCOME|6.89
20090403|521076109|LOR|359|LAZARD WORLD DIVIDEND & INCOME|7.37
20090407|521076109|LOR|43|LAZARD WORLD DIVIDEND & INCOME|7.35
20090408|521076109|LOR|175|LAZARD WORLD DIVIDEND & INCOME|7.19
20090409|521076109|LOR|112|LAZARD WORLD DIVIDEND & INCOME|7.09
20090413|521076109|LOR|581|LAZARD WORLD DIVIDEND & INCOME|7.29
20090420|521076109|LOR|658|LAZARD WORLD DIVIDEND & INCOME|7.66
20090421|521076109|LOR|22|LAZARD WORLD DIVIDEND & INCOME|7.5
20090422|521076109|LOR|157|LAZARD WORLD DIVIDEND & INCOME|7.51
20090423|521076109|LOR|381|LAZARD WORLD DIVIDEND & INCOME|7.57
20090427|521076109|LOR|96|LAZARD WORLD DIVIDEND & INCOME|7.77
20090428|521076109|LOR|41|LAZARD WORLD DIVIDEND & INCOME|7.6
20090429|521076109|LOR|140|LAZARD WORLD DIVIDEND & INCOME|7.57
20090409|521078105|LKI|75|LAZARE KAPLAN INTL INC|1.49
20090413|521078105|LKI|215|LAZARE KAPLAN INTL INC|1.51
20090414|521078105|LKI|135|LAZARE KAPLAN INTL INC|1.35
20090415|521078105|LKI|35|LAZARE KAPLAN INTL INC|1.2
20090416|521078105|LKI|35|LAZARE KAPLAN INTL INC|1.2
20090423|521078105|LKI|229|LAZARE KAPLAN INTL INC|1.2
20090424|521078105|LKI|229|LAZARE KAPLAN INTL INC|1.26
20090427|521078105|LKI|6|LAZARE KAPLAN INTL INC|1.22
20090428|521078105|LKI|6|LAZARE KAPLAN INTL INC|1.37
20090429|521078105|LKI|6|LAZARE KAPLAN INTL INC|1.69
20090401|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090402|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090403|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090406|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090407|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090408|521098202|LBTF|6|LE BON TABLE BRAND FOODS CORP|0.02
20090427|521129106|LCUAF|200|LE CHATEAU INC CL-A|7.82
20090403|52170U108|LBIX|8536|LEADING BRANDS INC|0.11
20090406|52170U108|LBIX|5792|LEADING BRANDS INC|0.11
20090408|52170U108|LBIX|5025|LEADING BRANDS INC|0.11
20090409|52170U108|LBIX|219|LEADING BRANDS INC|0.13
20090413|52170U108|LBIX|219|LEADING BRANDS INC|0.13
20090416|52170U108|LBIX|64|LEADING BRANDS INC|0.11
20090417|52170U108|LBIX|3625|LEADING BRANDS INC|0.12
20090420|52170U108|LBIX|1855|LEADING BRANDS INC|0.14
20090421|52170U108|LBIX|228|LEADING BRANDS INC|0.14
20090422|52170U108|LBIX|1167|LEADING BRANDS INC|0.15
20090424|52170U108|LBIX|3817|LEADING BRANDS INC|0.23
20090427|52170U108|LBIX|4267|LEADING BRANDS INC|0.24
20090428|52170U108|LBIX|2412|LEADING BRANDS INC|0.25
20090401|52171N103|LDIS|292|LEADIS TECHNOLOGY INC|0.59
20090408|52171N103|LDIS|2876|LEADIS TECHNOLOGY INC|0.6
20090409|52171N103|LDIS|2376|LEADIS TECHNOLOGY INC|0.6
20090413|52171N103|LDIS|2176|LEADIS TECHNOLOGY INC|0.59
20090414|52171N103|LDIS|1176|LEADIS TECHNOLOGY INC|0.58
20090415|52171N103|LDIS|326|LEADIS TECHNOLOGY INC|0.58
20090401|521863308|LEAP|125|LEAP WIRELESS INTERNATIONAL IN|34.87
20090402|521863308|LEAP|237|LEAP WIRELESS INTERNATIONAL IN|35.68
20090403|521863308|LEAP|505|LEAP WIRELESS INTERNATIONAL IN|36.7
20090406|521863308|LEAP|267|LEAP WIRELESS INTERNATIONAL IN|35.51
20090407|521863308|LEAP|7604|LEAP WIRELESS INTERNATIONAL IN|35.08
20090408|521863308|LEAP|90|LEAP WIRELESS INTERNATIONAL IN|34.12
20090409|521863308|LEAP|376|LEAP WIRELESS INTERNATIONAL IN|33.84
20090414|521863308|LEAP|2621|LEAP WIRELESS INTERNATIONAL IN|32.76
20090415|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|32.97
20090416|521863308|LEAP|723|LEAP WIRELESS INTERNATIONAL IN|33.86
20090417|521863308|LEAP|1417|LEAP WIRELESS INTERNATIONAL IN|33.69
20090420|521863308|LEAP|1517|LEAP WIRELESS INTERNATIONAL IN|33.31
20090421|521863308|LEAP|211|LEAP WIRELESS INTERNATIONAL IN|31.25
20090422|521863308|LEAP|2044|LEAP WIRELESS INTERNATIONAL IN|31.61
20090423|521863308|LEAP|2086|LEAP WIRELESS INTERNATIONAL IN|31.18
20090424|521863308|LEAP|1634|LEAP WIRELESS INTERNATIONAL IN|30.87
20090427|521863308|LEAP|846|LEAP WIRELESS INTERNATIONAL IN|32.61
20090428|521863308|LEAP|2779|LEAP WIRELESS INTERNATIONAL IN|34.02
20090429|521863308|LEAP|2152|LEAP WIRELESS INTERNATIONAL IN|33.5
20090430|521863308|LEAP|1884|LEAP WIRELESS INTERNATIONAL IN|35.16
20090401|521865105|LEA|5128|LEAR CORP|0.75
20090407|521865105|LEA|9|LEAR CORP|1.03
20090409|521865105|LEA|67|LEAR CORP|0.91
20090413|521865105|LEA|90|LEAR CORP|1.01
20090415|521865105|LEA|40|LEAR CORP|1
20090416|521865105|LEA|81|LEAR CORP|1.01
20090417|521865105|LEA|1124|LEAR CORP|0.98
20090421|521865105|LEA|88|LEAR CORP|0.74
20090424|521865105|LEA|4345|LEAR CORP|0.84
20090427|521865105|LEA|2699|LEAR CORP|0.75
20090401|52186N106|LF|12|LEAPFROG ENTERPRISES INC.|1.38
20090402|52186N106|LF|13|LEAPFROG ENTERPRISES INC.|1.48
20090407|52186N106|LF|400|LEAPFROG ENTERPRISES INC.|1.67
20090413|52186N106|LF|385|LEAPFROG ENTERPRISES INC.|1.87
20090422|52186N106|LF|185|LEAPFROG ENTERPRISES INC.|1.95
20090423|52186N106|LF|52|LEAPFROG ENTERPRISES INC.|1.92
20090424|52186N106|LF|60|LEAPFROG ENTERPRISES INC.|1.72
20090427|52186N106|LF|31|LEAPFROG ENTERPRISES INC.|1.89
20090429|52186N106|LF|54|LEAPFROG ENTERPRISES INC.|1.93
20090430|52186N106|LF|17|LEAPFROG ENTERPRISES INC.|2
20090413|522015106|LTRE|396|LEARNING TREE INTL INC|11.09
20090414|522015106|LTRE|38|LEARNING TREE INTL INC|10.59
20090416|522015106|LTRE|68|LEARNING TREE INTL INC|9.82
20090423|522015106|LTRE|100|LEARNING TREE INTL INC|9.92
20090430|522015106|LTRE|589|LEARNING TREE INTL INC|8.8
20090402|523234102|XPRT|226|LECG CORP|2.53
20090414|523234102|XPRT|403|LECG CORP|3.09
20090417|523234102|XPRT|900|LECG CORP|3.48
20090420|523234102|XPRT|490|LECG CORP|3.41
20090422|523234102|XPRT|46|LECG CORP|3.26
20090427|523234102|XPRT|500|LECG CORP|2.89
20090401|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090402|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090403|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090406|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090407|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090408|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090409|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090413|52323R101|LCRE|16|Lecere Corporation Common Stoc|0.01
20090414|52323R101|LCRE|16|Lecere Corporation Common Stoc|0.01
20090415|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090416|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090417|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090420|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090421|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090422|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090423|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090424|52323R101|LCRE|2|Lecere Corporation Common Stoc|0.01
20090429|52323R101|LCRE|997|Lecere Corporation Common Stoc|0.03
20090413|52324W109|LCRY|98|LECROY CORP|3.17
20090417|523251106|LECT|504|LECTEC CORP|3
20090420|523251106|LECT|200|LECTEC CORP|2
20090421|523251106|LECT|200|LECTEC CORP|4.5
20090422|523251106|LECT|200|LECTEC CORP|4.5
20090423|523251106|LECT|500|LECTEC CORP|3.5
20090424|523251106|LECT|500|LECTEC CORP|4
20090428|523251106|LECT|200|LECTEC CORP|4.4
20090429|523251106|LECT|500|LECTEC CORP|4.5
20090430|523251106|LECT|200|LECTEC CORP|3
20090401|523768109|LEE|2408|LEE ENTERPRISES INC|0.28
20090402|523768109|LEE|142|LEE ENTERPRISES INC|0.34
20090403|523768109|LEE|8238|LEE ENTERPRISES INC|0.35
20090406|523768109|LEE|9737|LEE ENTERPRISES INC|0.34
20090407|523768109|LEE|3651|LEE ENTERPRISES INC|0.35
20090408|523768109|LEE|2779|LEE ENTERPRISES INC|0.35
20090414|523768109|LEE|41|LEE ENTERPRISES INC|0.4
20090417|523768109|LEE|4810|LEE ENTERPRISES INC|0.42
20090423|523768109|LEE|82|LEE ENTERPRISES INC|0.39
20090424|523768109|LEE|2261|LEE ENTERPRISES INC|0.39
20090427|523768109|LEE|4977|LEE ENTERPRISES INC|0.37
20090428|523768109|LEE|8465|LEE ENTERPRISES INC|0.35
20090429|523768109|LEE|68|LEE ENTERPRISES INC|0.36
20090408|524038106|LPHM|700|LEE PHARMACEUTICALS|0.01
20090402|52463G105|LEGC|22|LEGACY BANCORP INC|9.58
20090403|52463G105|LEGC|22|LEGACY BANCORP INC|9.61
20090417|52463G105|LEGC|9|LEGACY BANCORP INC|9.76
20090420|52463G105|LEGC|40|LEGACY BANCORP INC|9.75
20090421|52463G105|LEGC|40|LEGACY BANCORP INC|10
20090422|52463G105|LEGC|87|LEGACY BANCORP INC|10.03
20090423|52463G105|LEGC|40|LEGACY BANCORP INC|10.18
20090424|52463G105|LEGC|40|LEGACY BANCORP INC|10.22
20090429|52463G105|LEGC|296|LEGACY BANCORP INC|10.54
20090430|52463G105|LEGC|100|LEGACY BANCORP INC|10.61
20090401|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.08
20090402|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.22
20090403|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.72
20090406|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.75
20090407|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.77
20090408|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.5
20090409|52463H103|LGGNY|16|LEGAL & GENERAL GROUP SP-ADR|3.47
20090413|52463H103|LGGNY|320|LEGAL & GENERAL GROUP SP-ADR|3.58
20090414|52463H103|LGGNY|320|LEGAL & GENERAL GROUP SP-ADR|3.61
20090415|52463H103|LGGNY|320|LEGAL & GENERAL GROUP SP-ADR|4.06
20090416|52463H103|LGGNY|320|LEGAL & GENERAL GROUP SP-ADR|3.75
20090417|52463H103|LGGNY|320|LEGAL & GENERAL GROUP SP-ADR|3.68
20090420|52463H103|LGGNY|304|LEGAL & GENERAL GROUP SP-ADR|3.78
20090421|52463H103|LGGNY|456|LEGAL & GENERAL GROUP SP-ADR|3.57
20090422|52463H103|LGGNY|304|LEGAL & GENERAL GROUP SP-ADR|3.45
20090423|52463H103|LGGNY|304|LEGAL & GENERAL GROUP SP-ADR|3.4
20090424|52463H103|LGGNY|487|LEGAL & GENERAL GROUP SP-ADR|3.32
20090427|52463H103|LGGNY|487|LEGAL & GENERAL GROUP SP-ADR|3.7
20090428|52463H103|LGGNY|183|LEGAL & GENERAL GROUP SP-ADR|3.81
20090424|52464H201|LGAL|461|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20090408|52464N109|LFBG|5415|Left Behind Games Inc. Common|0.01
20090416|52464N109|LFBG|9433|Left Behind Games Inc. Common|0.01
20090401|524660107|LEG|37|LEGGETT&PLATT INC|12.99
20090403|524660107|LEG|107|LEGGETT&PLATT INC|14
20090408|524660107|LEG|149|LEGGETT&PLATT INC|13.16
20090413|524660107|LEG|56|LEGGETT&PLATT INC|14.23
20090414|524660107|LEG|7975|LEGGETT&PLATT INC|14.19
20090416|524660107|LEG|517|LEGGETT&PLATT INC|14.4
20090417|524660107|LEG|658|LEGGETT&PLATT INC|14.54
20090420|524660107|LEG|954|LEGGETT&PLATT INC|15
20090421|524660107|LEG|300|LEGGETT&PLATT INC|14.35
20090422|524660107|LEG|339|LEGGETT&PLATT INC|14.75
20090423|524660107|LEG|339|LEGGETT&PLATT INC|15.12
20090424|524660107|LEG|942|LEGGETT&PLATT INC|14.51
20090427|524660107|LEG|16|LEGGETT&PLATT INC|14.92
20090428|524660107|LEG|9|LEGGETT&PLATT INC|14.28
20090429|524660107|LEG|345|LEGGETT&PLATT INC|14.21
20090430|524660107|LEG|7299|LEGGETT&PLATT INC|14.45
20090401|52467C100|LGDI|494|LEGEND INTERNATIONAL HOLDINGS|0.56
20090402|52467C100|LGDI|494|LEGEND INTERNATIONAL HOLDINGS|0.54
20090403|52467C100|LGDI|2796|LEGEND INTERNATIONAL HOLDINGS|0.55
20090406|52467C100|LGDI|494|LEGEND INTERNATIONAL HOLDINGS|0.6
20090407|52467C100|LGDI|494|LEGEND INTERNATIONAL HOLDINGS|0.6
20090408|52467C100|LGDI|5725|LEGEND INTERNATIONAL HOLDINGS|0.62
20090413|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS|0.65
20090414|52467C100|LGDI|812|LEGEND INTERNATIONAL HOLDINGS|0.63
20090415|52467C100|LGDI|2894|LEGEND INTERNATIONAL HOLDINGS|0.64
20090417|52467C100|LGDI|4950|LEGEND INTERNATIONAL HOLDINGS|0.63
20090420|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS|0.63
20090421|52467C100|LGDI|5547|LEGEND INTERNATIONAL HOLDINGS|0.64
20090402|52469V106|LEGE|1300|Legend Media, Inc. Common Stoc|0.15
20090403|52469V106|LEGE|17|Legend Media, Inc. Common Stoc|0.15
20090406|52469V106|LEGE|17|Legend Media, Inc. Common Stoc|0.16
20090407|52469V106|LEGE|17|Legend Media, Inc. Common Stoc|0.15
20090408|52469V106|LEGE|17|Legend Media, Inc. Common Stoc|0.3
20090409|52469V106|LEGE|17|Legend Media, Inc. Common Stoc|0.12
20090401|524707304|LGCY|150|LEGACY RESERVES LP UTS LTD PAR|9.14
20090402|524707304|LGCY|200|LEGACY RESERVES LP UTS LTD PAR|9.01
20090408|524707304|LGCY|236|LEGACY RESERVES LP UTS LTD PAR|12.82
20090415|524707304|LGCY|2744|LEGACY RESERVES LP UTS LTD PAR|13.04
20090416|524707304|LGCY|839|LEGACY RESERVES LP UTS LTD PAR|13.01
20090424|524707304|LGCY|479|LEGACY RESERVES LP UTS LTD PAR|12.79
20090427|524707304|LGCY|75|LEGACY RESERVES LP UTS LTD PAR|12.83
20090428|524707304|LGCY|75|LEGACY RESERVES LP UTS LTD PAR|12.85
20090429|524707304|LGCY|775|LEGACY RESERVES LP UTS LTD PAR|13
20090430|524707304|LGCY|775|LEGACY RESERVES LP UTS LTD PAR|12.21
20090408|52470N101|LWSP|2090|Legacy Wine & Spirits Internat|0.68
20090409|52470N101|LWSP|2090|Legacy Wine & Spirits Internat|0.65
20090413|52470N101|LWSP|1960|Legacy Wine & Spirits Internat|0.69
20090414|52470N101|LWSP|960|Legacy Wine & Spirits Internat|0.69
20090415|52470N101|LWSP|960|Legacy Wine & Spirits Internat|0.73
20090422|52470N101|LWSP|539|Legacy Wine & Spirits Internat|0.69
20090423|52470N101|LWSP|39|Legacy Wine & Spirits Internat|0.68
20090403|524901105|LM|321|LEGG MASON INC|17.98
20090406|524901105|LM|709|LEGG MASON INC|17.44
20090407|524901105|LM|949|LEGG MASON INC|17.44
20090408|524901105|LM|56|LEGG MASON INC|16.9
20090409|524901105|LM|99|LEGG MASON INC|17.25
20090413|524901105|LM|1494|LEGG MASON INC|19.43
20090414|524901105|LM|695|LEGG MASON INC|19.3
20090415|524901105|LM|392|LEGG MASON INC|18.27
20090416|524901105|LM|99|LEGG MASON INC|19.12
20090417|524901105|LM|40|LEGG MASON INC|19.43
20090421|524901105|LM|1414|LEGG MASON INC|17.68
20090422|524901105|LM|2226|LEGG MASON INC|19.01
20090423|524901105|LM|64|LEGG MASON INC|19.25
20090424|524901105|LM|32|LEGG MASON INC|20.11
20090428|524901105|LM|60|LEGG MASON INC|19.05
20090429|524901105|LM|149|LEGG MASON INC|18.37
20090402|524901303|LMI|50|LEGG MASON, INC CORP UNIT|18.74
20090403|524901303|LMI|217|LEGG MASON, INC CORP UNIT|19.97
20090409|524901303|LMI|5800|LEGG MASON, INC CORP UNIT|19.15
20090413|524901303|LMI|4800|LEGG MASON, INC CORP UNIT|20.97
20090414|524901303|LMI|4854|LEGG MASON, INC CORP UNIT|21.35
20090415|524901303|LMI|4854|LEGG MASON, INC CORP UNIT|20.55
20090417|524901303|LMI|4844|LEGG MASON, INC CORP UNIT|21.37
20090420|524901303|LMI|4800|LEGG MASON, INC CORP UNIT|21.75
20090421|524901303|LMI|2800|LEGG MASON, INC CORP UNIT|20.52
20090422|524901303|LMI|2800|LEGG MASON, INC CORP UNIT|20.9
20090423|524901303|LMI|42|LEGG MASON, INC CORP UNIT|21.17
20090424|524901303|LMI|516|LEGG MASON, INC CORP UNIT|21.8
20090427|524901303|LMI|42|LEGG MASON, INC CORP UNIT|21.07
20090428|524901303|LMI|42|LEGG MASON, INC CORP UNIT|21.49
20090429|524901303|LMI|42|LEGG MASON, INC CORP UNIT|20
20090430|524901303|LMI|42|LEGG MASON, INC CORP UNIT|21.35
20090406|524908100|LEHMQ|1490|LEHMAN BROTHERS HOLDINGS|0.04
20090409|524908100|LEHMQ|855|LEHMAN BROTHERS HOLDINGS|0.04
20090413|524908100|LEHMQ|824|LEHMAN BROTHERS HOLDINGS|0.04
20090417|524908100|LEHMQ|9285|LEHMAN BROTHERS HOLDINGS|0.04
20090423|524908100|LEHMQ|80|LEHMAN BROTHERS HOLDINGS|0.04
20090428|524908100|LEHMQ|160|LEHMAN BROTHERS HOLDINGS|0.04
20090429|524908100|LEHMQ|69|LEHMAN BROTHERS HOLDINGS|0.04
20090428|524908639|LEHGQ|2200|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090429|524908639|LEHGQ|2700|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090430|524908639|LEHGQ|2700|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20090423|524908704|LEHCQ|3000|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20090417|524908886|LEHDQ|7968|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20090420|524908886|LEHDQ|7968|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20090421|524908886|LEHDQ|7968|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20090422|524908886|LEHDQ|7968|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20090423|524908886|LEHDQ|7765|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20090424|524908886|LEHDQ|7765|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20090430|524908886|LEHDQ|8000|LEHMAN BRO DP(RP1/100 5.67PF D|0.04
20090402|524911104|LCANF|5000|LEISURE CANADA INC (F)|0.08
20090415|524911104|LCANF|9625|LEISURE CANADA INC (F)|0.18
20090421|524911104|LCANF|7000|LEISURE CANADA INC (F)|0.24
20090424|524911104|LCANF|2300|LEISURE CANADA INC (F)|0.22
20090427|524911104|LCANF|6557|LEISURE CANADA INC (F)|0.26
20090402|524934106|LGYH|10|LEGACY HOLDING INC COM STK|0.01
20090403|524934106|LGYH|10|LEGACY HOLDING INC COM STK|0.01
20090406|524934106|LGYH|10|LEGACY HOLDING INC COM STK|0.01
20090408|52520B206|LEHLQ|200|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20090415|52520B206|LEHLQ|1|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20090417|52520B206|LEHLQ|230|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20090409|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.03
20090424|52520W317|LEHJQ|7013|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090427|52520W317|LEHJQ|7013|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090428|52520W317|LEHJQ|7013|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090429|52520W317|LEHJQ|7013|LEHMAN BROS HLDGS INC DEP SH R|0.01
20090424|52520X208|LEHNQ|390|LEHMAN BROS HLDGS CAP TR VI TR|0.03
20090401|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090402|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090403|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090406|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090407|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090408|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090409|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090413|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090414|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090415|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090416|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090417|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090420|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090421|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090422|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090423|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090424|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090427|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090428|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090429|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090430|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|0.1
20090401|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20090422|52523J453|LEHPQ|15|Lehman Bros Hldgs Inc Non Cumu|0.26
20090401|525558201|LMAT|1089|LEMAITRE VASCULAR, INC COM|2.3
20090402|525558201|LMAT|1089|LEMAITRE VASCULAR, INC COM|2.25
20090403|525558201|LMAT|77|LEMAITRE VASCULAR, INC COM|2.23
20090406|525558201|LMAT|77|LEMAITRE VASCULAR, INC COM|2.39
20090408|525558201|LMAT|101|LEMAITRE VASCULAR, INC COM|2.26
20090415|525558201|LMAT|277|LEMAITRE VASCULAR, INC COM|3.1
20090416|525558201|LMAT|1452|LEMAITRE VASCULAR, INC COM|3.21
20090417|525558201|LMAT|1454|LEMAITRE VASCULAR, INC COM|2.67
20090420|525558201|LMAT|1554|LEMAITRE VASCULAR, INC COM|3.05
20090421|525558201|LMAT|754|LEMAITRE VASCULAR, INC COM|3
20090422|525558201|LMAT|85|LEMAITRE VASCULAR, INC COM|3.01
20090401|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|30.61
20090402|52602E102|LPS|218|LENDER PROCESSING SERVICES INC|30.79
20090403|52602E102|LPS|24|LENDER PROCESSING SERVICES INC|31.97
20090406|52602E102|LPS|24|LENDER PROCESSING SERVICES INC|31.94
20090407|52602E102|LPS|400|LENDER PROCESSING SERVICES INC|31.1
20090408|52602E102|LPS|43|LENDER PROCESSING SERVICES INC|31.1
20090414|52602E102|LPS|66|LENDER PROCESSING SERVICES INC|32.92
20090415|52602E102|LPS|78|LENDER PROCESSING SERVICES INC|31.61
20090417|52602E102|LPS|70|LENDER PROCESSING SERVICES INC|33.18
20090420|52602E102|LPS|200|LENDER PROCESSING SERVICES INC|28.89
20090401|526057104|LEN|3668|LENNAR CORP CL A COMMON|7.51
20090402|526057104|LEN|3115|LENNAR CORP CL A COMMON|7.11
20090403|526057104|LEN|2566|LENNAR CORP CL A COMMON|7.33
20090406|526057104|LEN|760|LENNAR CORP CL A COMMON|7.68
20090407|526057104|LEN|3475|LENNAR CORP CL A COMMON|7.55
20090408|526057104|LEN|3741|LENNAR CORP CL A COMMON|7.13
20090413|526057104|LEN|3391|LENNAR CORP CL A COMMON|8.18
20090414|526057104|LEN|731|LENNAR CORP CL A COMMON|8.22
20090415|526057104|LEN|4200|LENNAR CORP CL A COMMON|7.78
20090416|526057104|LEN|1121|LENNAR CORP CL A COMMON|8.69
20090417|526057104|LEN|2711|LENNAR CORP CL A COMMON|8.8
20090423|526057104|LEN|8046|LENNAR CORP CL A COMMON|7.97
20090424|526057104|LEN|1240|LENNAR CORP CL A COMMON|8.67
20090428|526057104|LEN|7154|LENNAR CORP CL A COMMON|10.03
20090416|526057302|LENB|10|LENNAR CORPORATION CL-B|6.48
20090417|526057302|LENB|10|LENNAR CORPORATION CL-B|6.58
20090420|526057302|LENB|10|LENNAR CORPORATION CL-B|7.14
20090421|526057302|LENB|10|LENNAR CORPORATION CL-B|5.65
20090422|526057302|LENB|11|LENNAR CORPORATION CL-B|6
20090423|526057302|LENB|10|LENNAR CORPORATION CL-B|6.07
20090424|526057302|LENB|10|LENNAR CORPORATION CL-B|6.71
20090427|526057302|LENB|10|LENNAR CORPORATION CL-B|7.99
20090428|526057302|LENB|10|LENNAR CORPORATION CL-B|8.12
20090430|526057302|LENB|1404|LENNAR CORPORATION CL-B|7.97
20090401|526107107|LII|17|LENNOX INTL INC|26.46
20090402|526107107|LII|82|LENNOX INTL INC|26.61
20090403|526107107|LII|13|LENNOX INTL INC|28.39
20090406|526107107|LII|9|LENNOX INTL INC|28.5
20090407|526107107|LII|500|LENNOX INTL INC|28.23
20090408|526107107|LII|108|LENNOX INTL INC|27.01
20090409|526107107|LII|8037|LENNOX INTL INC|27.39
20090413|526107107|LII|57|LENNOX INTL INC|29.32
20090415|526107107|LII|40|LENNOX INTL INC|28.37
20090416|526107107|LII|86|LENNOX INTL INC|28.35
20090417|526107107|LII|142|LENNOX INTL INC|28.5
20090420|526107107|LII|217|LENNOX INTL INC|28.58
20090421|526107107|LII|64|LENNOX INTL INC|27.35
20090423|526107107|LII|3888|LENNOX INTL INC|29.77
20090424|526107107|LII|77|LENNOX INTL INC|29.71
20090428|526107107|LII|516|LENNOX INTL INC|31.53
20090429|526107107|LII|212|LENNOX INTL INC|31.37
20090430|526107107|LII|90|LENNOX INTL INC|32.11
20090402|526250105|LNVGY|591|LENOVO GROUP LTD SPONS ADR|4.77
20090403|526250105|LNVGY|1420|LENOVO GROUP LTD SPONS ADR|5.26
20090406|526250105|LNVGY|2020|LENOVO GROUP LTD SPONS ADR|5.34
20090407|526250105|LNVGY|4912|LENOVO GROUP LTD SPONS ADR|5.81
20090413|526250105|LNVGY|4286|LENOVO GROUP LTD SPONS ADR|5.06
20090415|526250105|LNVGY|269|LENOVO GROUP LTD SPONS ADR|5.34
20090416|526250105|LNVGY|11|LENOVO GROUP LTD SPONS ADR|6.01
20090417|526250105|LNVGY|700|LENOVO GROUP LTD SPONS ADR|5.83
20090420|526250105|LNVGY|1724|LENOVO GROUP LTD SPONS ADR|6.01
20090421|526250105|LNVGY|2024|LENOVO GROUP LTD SPONS ADR|5.94
20090422|526250105|LNVGY|1913|LENOVO GROUP LTD SPONS ADR|5.57
20090423|526250105|LNVGY|1785|LENOVO GROUP LTD SPONS ADR|5.6
20090424|526250105|LNVGY|13|LENOVO GROUP LTD SPONS ADR|5.83
20090428|526250105|LNVGY|2491|LENOVO GROUP LTD SPONS ADR|5.26
20090409|526362108|LEOM|5000|Leo Motors, Inc. Common Stock|0.38
20090417|526362108|LEOM|1270|Leo Motors, Inc. Common Stock|0.1
20090427|526362108|LEOM|1278|Leo Motors, Inc. Common Stock|0.25
20090429|526362108|LEOM|2000|Leo Motors, Inc. Common Stock|0.14
20090401|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090402|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.05
20090403|526679105|LFMI|8711|Leonidas Films, Inc. Common St|0.05
20090406|526679105|LFMI|9817|Leonidas Films, Inc. Common St|0.04
20090415|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090416|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090417|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090420|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090421|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090422|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090423|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090424|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090427|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090428|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.02
20090429|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.03
20090430|526679105|LFMI|1|Leonidas Films, Inc. Common St|0.05
20090401|527288104|LUK|44|LEUCADIA NATIONAL CORP|14.89
20090402|527288104|LUK|162|LEUCADIA NATIONAL CORP|15.26
20090403|527288104|LUK|4386|LEUCADIA NATIONAL CORP|16.3
20090406|527288104|LUK|4127|LEUCADIA NATIONAL CORP|16.84
20090407|527288104|LUK|2007|LEUCADIA NATIONAL CORP|16.87
20090414|527288104|LUK|253|LEUCADIA NATIONAL CORP|19.53
20090415|527288104|LUK|155|LEUCADIA NATIONAL CORP|18.08
20090420|527288104|LUK|1603|LEUCADIA NATIONAL CORP|18.4
20090421|527288104|LUK|2|LEUCADIA NATIONAL CORP|17.15
20090422|527288104|LUK|560|LEUCADIA NATIONAL CORP|18.12
20090424|527288104|LUK|7100|LEUCADIA NATIONAL CORP|19.68
20090428|527288104|LUK|61|LEUCADIA NATIONAL CORP|20.08
20090429|527288104|LUK|479|LEUCADIA NATIONAL CORP|19.97
20090430|527288104|LUK|94|LEUCADIA NATIONAL CORP|20.44
20090414|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.03
20090415|527299101|LVLV|5000|LEVEL VISION ELECTRONICS LTD (|0.04
20090427|527299101|LVLV|5953|LEVEL VISION ELECTRONICS LTD (|0.03
20090430|527299101|LVLV|5236|LEVEL VISION ELECTRONICS LTD (|0.03
20090403|52729N100|LVLT|1|LEVEL 3 COMMUNICATIONS INC|1.04
20090409|52729N100|LVLT|4010|LEVEL 3 COMMUNICATIONS INC|0.98
20090415|52729N100|LVLT|1384|LEVEL 3 COMMUNICATIONS INC|1.03
20090416|52729N100|LVLT|1063|LEVEL 3 COMMUNICATIONS INC|1.02
20090420|52729N100|LVLT|375|LEVEL 3 COMMUNICATIONS INC|1.24
20090421|52729N100|LVLT|765|LEVEL 3 COMMUNICATIONS INC|1.1
20090424|52729N100|LVLT|246|LEVEL 3 COMMUNICATIONS INC|1.04
20090427|52729N100|LVLT|1108|LEVEL 3 COMMUNICATIONS INC|1.09
20090428|52729N100|LVLT|5000|LEVEL 3 COMMUNICATIONS INC|1.13
20090430|52729N100|LVLT|2268|LEVEL 3 COMMUNICATIONS INC|1.07
20090401|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090402|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090403|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090406|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090407|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090408|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090409|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090413|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090414|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090415|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090416|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090417|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090420|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090421|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090422|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090423|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090424|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090427|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090428|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090429|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090430|527482103|LVFIQ|200|LEVITZ FURNITURE INC|0.01
20090403|527901102|LVNVF|9000|LEVON RESOURCES LTD|0.1
20090409|527901102|LVNVF|1439|LEVON RESOURCES LTD|0.1
20090401|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090402|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090403|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090406|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090407|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090408|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090409|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090413|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090414|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20090415|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090416|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090417|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090420|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090421|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090422|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090423|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090424|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20090427|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090429|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090430|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.04
20090401|52886N109|LXRA|300|LEXARIA CORP COM STK|0.08
20090402|52886N109|LXRA|300|LEXARIA CORP COM STK|0.08
20090403|52886N109|LXRA|1225|LEXARIA CORP COM STK|0.05
20090406|52886N109|LXRA|925|LEXARIA CORP COM STK|0.08
20090407|52886N109|LXRA|925|LEXARIA CORP COM STK|0.05
20090428|52886N109|LXRA|2200|LEXARIA CORP COM STK|0.05
20090402|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|1.1
20090403|528872104|LXRX|2105|LEXICON PHARMACEUTICALS INC CO|0.97
20090408|528872104|LXRX|8398|LEXICON PHARMACEUTICALS INC CO|1
20090413|528872104|LXRX|1969|LEXICON PHARMACEUTICALS INC CO|1.13
20090414|528872104|LXRX|391|LEXICON PHARMACEUTICALS INC CO|1.01
20090415|528872104|LXRX|1100|LEXICON PHARMACEUTICALS INC CO|0.98
20090417|528872104|LXRX|500|LEXICON PHARMACEUTICALS INC CO|1.02
20090427|528872104|LXRX|4000|LEXICON PHARMACEUTICALS INC CO|1.06
20090428|528872104|LXRX|3883|LEXICON PHARMACEUTICALS INC CO|1
20090429|528872104|LXRX|3883|LEXICON PHARMACEUTICALS INC CO|1.13
20090430|528872104|LXRX|883|LEXICON PHARMACEUTICALS INC CO|1.18
20090401|529043101|LXP|400|LEXINGTON REALTY TRUST COM|2.38
20090402|529043101|LXP|1560|LEXINGTON REALTY TRUST COM|2.34
20090403|529043101|LXP|232|LEXINGTON REALTY TRUST COM|2.44
20090406|529043101|LXP|223|LEXINGTON REALTY TRUST COM|2.78
20090407|529043101|LXP|2975|LEXINGTON REALTY TRUST COM|2.69
20090420|529043101|LXP|1300|LEXINGTON REALTY TRUST COM|3.77
20090421|529043101|LXP|174|LEXINGTON REALTY TRUST COM|2.97
20090422|529043101|LXP|1175|LEXINGTON REALTY TRUST COM|3.59
20090423|529043101|LXP|1537|LEXINGTON REALTY TRUST COM|3.48
20090424|529043101|LXP|625|LEXINGTON REALTY TRUST COM|3.45
20090427|529043101|LXP|577|LEXINGTON REALTY TRUST COM|4.3
20090428|529043101|LXP|144|LEXINGTON REALTY TRUST COM|3.73
20090429|529043101|LXP|1113|LEXINGTON REALTY TRUST COM|3.9
20090430|529043101|LXP|3091|LEXINGTON REALTY TRUST COM|4.2
20090401|529043200|LXPPRB|208|LEXINGTON REALTY TRUST PFD SER|9.1
20090402|529043200|LXPPRB|276|LEXINGTON REALTY TRUST PFD SER|8.81
20090403|529043200|LXPPRB|76|LEXINGTON REALTY TRUST PFD SER|9
20090415|529043200|LXPPRB|379|LEXINGTON REALTY TRUST PFD SER|10.01
20090416|529043200|LXPPRB|68|LEXINGTON REALTY TRUST PFD SER|10.68
20090417|529043200|LXPPRB|368|LEXINGTON REALTY TRUST PFD SER|10.75
20090420|529043200|LXPPRB|568|LEXINGTON REALTY TRUST PFD SER|10.91
20090421|529043200|LXPPRB|568|LEXINGTON REALTY TRUST PFD SER|10.61
20090422|529043200|LXPPRB|301|LEXINGTON REALTY TRUST PFD SER|10.55
20090427|529043200|LXPPRB|10|LEXINGTON REALTY TRUST PFD SER|11.75
20090428|529043200|LXPPRB|151|LEXINGTON REALTY TRUST PFD SER|11.74
20090429|529043200|LXPPRB|149|LEXINGTON REALTY TRUST PFD SER|10.55
20090430|529043200|LXPPRB|149|LEXINGTON REALTY TRUST PFD SER|10.52
20090401|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090402|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090403|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090406|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090407|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090408|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090409|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090413|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090414|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090415|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090416|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090417|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090420|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090421|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090422|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090423|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090424|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090427|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090428|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090429|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090430|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20090403|529537201|LXPPRD|340|Lexington Rlty Tr Preferred Se|8
20090406|529537201|LXPPRD|240|Lexington Rlty Tr Preferred Se|8.3
20090407|529537201|LXPPRD|1240|Lexington Rlty Tr Preferred Se|8.25
20090408|529537201|LXPPRD|1240|Lexington Rlty Tr Preferred Se|9.1
20090414|529537201|LXPPRD|990|Lexington Rlty Tr Preferred Se|9.25
20090415|529537201|LXPPRD|58|Lexington Rlty Tr Preferred Se|9.15
20090428|529537201|LXPPRD|67|Lexington Rlty Tr Preferred Se|9.8
20090401|529771107|LXK|41|LEXMARK INTL INC CL-A|16.87
20090402|529771107|LXK|51|LEXMARK INTL INC CL-A|17.18
20090403|529771107|LXK|94|LEXMARK INTL INC CL-A|17.06
20090406|529771107|LXK|425|LEXMARK INTL INC CL-A|17.46
20090408|529771107|LXK|50|LEXMARK INTL INC CL-A|16.55
20090409|529771107|LXK|1096|LEXMARK INTL INC CL-A|17.23
20090413|529771107|LXK|69|LEXMARK INTL INC CL-A|17.58
20090414|529771107|LXK|513|LEXMARK INTL INC CL-A|17.27
20090415|529771107|LXK|700|LEXMARK INTL INC CL-A|17.38
20090416|529771107|LXK|1095|LEXMARK INTL INC CL-A|17.3
20090417|529771107|LXK|1000|LEXMARK INTL INC CL-A|18.31
20090420|529771107|LXK|1000|LEXMARK INTL INC CL-A|18.54
20090421|529771107|LXK|100|LEXMARK INTL INC CL-A|18.05
20090422|529771107|LXK|623|LEXMARK INTL INC CL-A|17.38
20090423|529771107|LXK|52|LEXMARK INTL INC CL-A|17.95
20090424|529771107|LXK|179|LEXMARK INTL INC CL-A|17.99
20090427|529771107|LXK|88|LEXMARK INTL INC CL-A|18.55
20090428|529771107|LXK|564|LEXMARK INTL INC CL-A|18.48
20090430|529771107|LXK|518|LEXMARK INTL INC CL-A|19.14
20090406|529898108|LBY|1247|LIBBEY INC|1.05
20090407|529898108|LBY|72|LIBBEY INC|0.98
20090408|529898108|LBY|72|LIBBEY INC|0.91
20090409|529898108|LBY|83|LIBBEY INC|0.96
20090413|529898108|LBY|1321|LIBBEY INC|1.01
20090415|529898108|LBY|1878|LIBBEY INC|0.75
20090416|529898108|LBY|544|LIBBEY INC|0.71
20090417|529898108|LBY|546|LIBBEY INC|0.55
20090420|529898108|LBY|1887|LIBBEY INC|0.5
20090423|529898108|LBY|1284|LIBBEY INC|0.68
20090424|529898108|LYBI|2116|LIBBEY INC|0.81
20090428|529898108|LYBI|2700|LIBBEY INC|1.19
20090429|529898108|LYBI|4441|LIBBEY INC|1.1
20090430|529898108|LYBI|2800|LIBBEY INC|1.2
20090401|529900102|ASG|482|LIBERTY ALL-STAR GROWTH FD INC|2.41
20090402|529900102|ASG|177|LIBERTY ALL-STAR GROWTH FD INC|2.42
20090403|529900102|ASG|700|LIBERTY ALL-STAR GROWTH FD INC|2.51
20090407|529900102|ASG|137|LIBERTY ALL-STAR GROWTH FD INC|2.53
20090408|529900102|ASG|47|LIBERTY ALL-STAR GROWTH FD INC|2.45
20090409|529900102|ASG|45|LIBERTY ALL-STAR GROWTH FD INC|2.47
20090413|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|2.56
20090414|529900102|ASG|39|LIBERTY ALL-STAR GROWTH FD INC|2.59
20090417|529900102|ASG|647|LIBERTY ALL-STAR GROWTH FD INC|2.6
20090420|529900102|ASG|59|LIBERTY ALL-STAR GROWTH FD INC|2.6
20090421|529900102|ASG|1356|LIBERTY ALL-STAR GROWTH FD INC|2.51
20090422|529900102|ASG|92|LIBERTY ALL-STAR GROWTH FD INC|2.55
20090423|529900102|ASG|92|LIBERTY ALL-STAR GROWTH FD INC|2.55
20090424|529900102|ASG|3|LIBERTY ALL-STAR GROWTH FD INC|2.59
20090428|529900102|ASG|5977|LIBERTY ALL-STAR GROWTH FD INC|2.58
20090421|53012L108|LBMH|135|LIBERATOR MED HLDGS INC (NY)|0.52
20090422|53012L108|LBMH|135|LIBERATOR MED HLDGS INC (NY)|0.52
20090423|53012L108|LBMH|135|LIBERATOR MED HLDGS INC (NY)|0.63
20090424|53012L108|LBMH|135|LIBERATOR MED HLDGS INC (NY)|0.65
20090402|530158104|USA|71|LIBERTY ALL STAR EQUITY FUND|2.96
20090403|530158104|USA|71|LIBERTY ALL STAR EQUITY FUND|3.07
20090406|530158104|USA|171|LIBERTY ALL STAR EQUITY FUND|3.09
20090408|530158104|USA|936|LIBERTY ALL STAR EQUITY FUND|3.01
20090409|530158104|USA|8743|LIBERTY ALL STAR EQUITY FUND|2.99
20090413|530158104|USA|6|LIBERTY ALL STAR EQUITY FUND|3.1
20090414|530158104|USA|1795|LIBERTY ALL STAR EQUITY FUND|3.19
20090416|530158104|USA|16|LIBERTY ALL STAR EQUITY FUND|3.21
20090417|530158104|USA|2|LIBERTY ALL STAR EQUITY FUND|3.25
20090420|530158104|USA|893|LIBERTY ALL STAR EQUITY FUND|3.3
20090421|530158104|USA|72|LIBERTY ALL STAR EQUITY FUND|3.12
20090422|530158104|USA|12|LIBERTY ALL STAR EQUITY FUND|3.2
20090423|530158104|USA|4741|LIBERTY ALL STAR EQUITY FUND|3.15
20090424|530158104|USA|68|LIBERTY ALL STAR EQUITY FUND|3.21
20090427|530158104|USA|31|LIBERTY ALL STAR EQUITY FUND|3.28
20090428|530158104|USA|1080|LIBERTY ALL STAR EQUITY FUND|3.29
20090429|530158104|USA|489|LIBERTY ALL STAR EQUITY FUND|3.29
20090430|530158104|USA|1014|LIBERTY ALL STAR EQUITY FUND|3.38
20090401|53015Y115|LIAWS|300|LIBERTY ACQUISITION HOLDINGS C|0.27
20090402|53015Y115|LIAWS|300|LIBERTY ACQUISITION HOLDINGS C|0.3
20090403|53015Y115|LIAWS|300|LIBERTY ACQUISITION HOLDINGS C|0.28
20090416|53015Y115|LIAWS|80|LIBERTY ACQUISITION HOLDINGS C|0.25
20090417|53015Y115|LIAWS|401|LIBERTY ACQUISITION HOLDINGS C|0.27
20090420|53015Y115|LIAWS|80|LIBERTY ACQUISITION HOLDINGS C|0.27
20090429|53015Y115|LIAWS|21|LIBERTY ACQUISITION HOLDINGS C|0.27
20090415|53015Y206|LIAU|1600|LIBERTY ACQUISITION HOLDINGS C|8.95
20090408|53017Q102|LBCP|1400|LIBERTY BANCORP INC COM STK|6.96
20090409|53017Q102|LBCP|1397|LIBERTY BANCORP INC COM STK|6.75
20090413|53017Q102|LBCP|1397|LIBERTY BANCORP INC COM STK|7.5
20090414|53017Q102|LBCP|1397|LIBERTY BANCORP INC COM STK|6.9
20090401|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4
20090402|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4
20090403|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4
20090406|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.4
20090407|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.4
20090408|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.4
20090409|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.4
20090413|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090414|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090415|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|4.89
20090416|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090417|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090420|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090421|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090422|530233105|LBBB|45|LIBERTY BELL BANK (NJ)|3.36
20090401|530321108|LCPM|1235|LIBERTY CAPITAL ASSET MANAGEME|0.29
20090402|530321108|LCPM|1235|LIBERTY CAPITAL ASSET MANAGEME|0.57
20090403|530321108|LCPM|1735|LIBERTY CAPITAL ASSET MANAGEME|0.3
20090420|530321108|LCPM|1000|LIBERTY CAPITAL ASSET MANAGEME|0.26
20090401|530550102|LGHI|212|LIBERTY GROUP HOLDINGS INC|0.01
20090402|530550102|LGHI|112|LIBERTY GROUP HOLDINGS INC|0.01
20090403|530550102|LGHI|112|LIBERTY GROUP HOLDINGS INC|0.01
20090406|530550102|LGHI|112|LIBERTY GROUP HOLDINGS INC|0.01
20090407|530550102|LGHI|112|LIBERTY GROUP HOLDINGS INC|0.01
20090408|530550102|LGHI|112|LIBERTY GROUP HOLDINGS INC|0.01
20090429|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090430|530550102|LGHI|45|LIBERTY GROUP HOLDINGS INC|0.01
20090401|530555101|LBTYA|1053|LIBERTY GLOBAL INC CLASS A|14.56
20090406|530555101|LBTYA|541|LIBERTY GLOBAL INC CLASS A|16.9
20090409|530555101|LBTYA|519|LIBERTY GLOBAL INC CLASS A|16.51
20090414|530555101|LBTYA|1072|LIBERTY GLOBAL INC CLASS A|17.11
20090420|530555101|LBTYA|27|LIBERTY GLOBAL INC CLASS A|18.01
20090424|530555101|LBTYA|8263|LIBERTY GLOBAL INC CLASS A|16.28
20090429|530555101|LBTYA|3796|LIBERTY GLOBAL INC CLASS A|15.65
20090430|530555101|LBTYA|470|LIBERTY GLOBAL INC CLASS A|16.21
20090402|530555200|LBTYB|100|LIBERTY GLOBAL INC CLASS B|15.01
20090403|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|16.86
20090406|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|15.22
20090407|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|14.45
20090401|530555309|LBTYK|308|LIBERTY GLOBAL INC SER C|14.13
20090402|530555309|LBTYK|3846|LIBERTY GLOBAL INC SER C|14.68
20090407|530555309|LBTYK|62|LIBERTY GLOBAL INC SER C|16.69
20090409|530555309|LBTYK|1808|LIBERTY GLOBAL INC SER C|16.07
20090413|530555309|LBTYK|270|LIBERTY GLOBAL INC SER C|16.88
20090415|530555309|LBTYK|186|LIBERTY GLOBAL INC SER C|16.51
20090422|530555309|LBTYK|27|LIBERTY GLOBAL INC SER C|17.07
20090423|530555309|LBTYK|871|LIBERTY GLOBAL INC SER C|16.6
20090427|530555309|LBTYK|99|LIBERTY GLOBAL INC SER C|15.84
20090428|530555309|LBTYK|26|LIBERTY GLOBAL INC SER C|15.75
20090421|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.36
20090422|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.3
20090423|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.47
20090424|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.37
20090427|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.64
20090428|530616101|LBYIY|132|LIBERTY INTL PLC SPONS ADR|6.35
20090401|53071M104|LINTA|463|LIBERTY MEDIA HLDG CORP INTERA|2.9
20090402|53071M104|LINTA|870|LIBERTY MEDIA HLDG CORP INTERA|3.13
20090403|53071M104|LINTA|8173|LIBERTY MEDIA HLDG CORP INTERA|3.5
20090407|53071M104|LINTA|2709|LIBERTY MEDIA HLDG CORP INTERA|3.41
20090413|53071M104|LINTA|767|LIBERTY MEDIA HLDG CORP INTERA|3.74
20090415|53071M104|LINTA|911|LIBERTY MEDIA HLDG CORP INTERA|3.66
20090416|53071M104|LINTA|112|LIBERTY MEDIA HLDG CORP INTERA|3.96
20090417|53071M104|LINTA|448|LIBERTY MEDIA HLDG CORP INTERA|5.32
20090420|53071M104|LINTA|1031|LIBERTY MEDIA HLDG CORP INTERA|5.54
20090421|53071M104|LINTA|2881|LIBERTY MEDIA HLDG CORP INTERA|4.98
20090423|53071M104|LINTA|300|LIBERTY MEDIA HLDG CORP INTERA|4.94
20090430|53071M104|LINTA|1782|LIBERTY MEDIA HLDG CORP INTERA|4.79
20090401|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|2.6
20090413|53071M203|LINTB|84|LIBERTY MEDIA HLDG CORP INTERA|3.39
20090415|53071M203|LINTB|134|LIBERTY MEDIA HLDG CORP INTERA|3.27
20090416|53071M203|LINTB|134|LIBERTY MEDIA HLDG CORP INTERA|3.12
20090421|53071M203|LINTB|375|LIBERTY MEDIA HLDG CORP INTERA|4.91
20090422|53071M203|LINTB|400|LIBERTY MEDIA HLDG CORP INTERA|4.8
20090423|53071M203|LINTB|300|LIBERTY MEDIA HLDG CORP INTERA|5.14
20090424|53071M203|LINTB|300|LIBERTY MEDIA HLDG CORP INTERA|4.8
20090427|53071M203|LINTB|300|LIBERTY MEDIA HLDG CORP INTERA|4.58
20090428|53071M203|LINTB|280|LIBERTY MEDIA HLDG CORP INTERA|4.77
20090403|53071M302|LCAPA|594|LIBERTY MEDIA HLDG CORP CAP CO|7.19
20090406|53071M302|LCAPA|454|LIBERTY MEDIA HLDG CORP CAP CO|7.19
20090407|53071M302|LCAPA|171|LIBERTY MEDIA HLDG CORP CAP CO|7.33
20090408|53071M302|LCAPA|361|LIBERTY MEDIA HLDG CORP CAP CO|7.99
20090413|53071M302|LCAPA|339|LIBERTY MEDIA HLDG CORP CAP CO|9.61
20090416|53071M302|LCAPA|900|LIBERTY MEDIA HLDG CORP CAP CO|9.96
20090417|53071M302|LCAPA|88|LIBERTY MEDIA HLDG CORP CAP CO|11.21
20090420|53071M302|LCAPA|1000|LIBERTY MEDIA HLDG CORP CAP CO|11
20090421|53071M302|LCAPA|660|LIBERTY MEDIA HLDG CORP CAP CO|10.37
20090424|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|10.73
20090430|53071M302|LCAPA|146|LIBERTY MEDIA HLDG CORP CAP CO|12.33
20090401|53071M401|LCAPB|201|LIBERTY MEDIA HLDG CORP CAP CO|6.87
20090402|53071M401|LCAPB|223|LIBERTY MEDIA HLDG CORP CAP CO|6.49
20090403|53071M401|LCAPB|223|LIBERTY MEDIA HLDG CORP CAP CO|6.88
20090406|53071M401|LCAPB|223|LIBERTY MEDIA HLDG CORP CAP CO|6.51
20090407|53071M401|LCAPB|222|LIBERTY MEDIA HLDG CORP CAP CO|6.83
20090413|53071M401|LCAPB|124|LIBERTY MEDIA HLDG CORP CAP CO|9
20090402|53071M500|LMDIA|1793|LIBERTY MEDIA CORP SERS A LIBE|20.79
20090407|53071M500|LMDIA|300|LIBERTY MEDIA CORP SERS A LIBE|22.02
20090409|53071M500|LMDIA|76|LIBERTY MEDIA CORP SERS A LIBE|21.82
20090414|53071M500|LMDIA|224|LIBERTY MEDIA CORP SERS A LIBE|22.43
20090415|53071M500|LMDIA|331|LIBERTY MEDIA CORP SERS A LIBE|22.1
20090416|53071M500|LMDIA|293|LIBERTY MEDIA CORP SERS A LIBE|21.98
20090420|53071M500|LMDIA|3810|LIBERTY MEDIA CORP SERS A LIBE|22.98
20090422|53071M500|LMDIA|604|LIBERTY MEDIA CORP SERS A LIBE|24.04
20090423|53071M500|LMDIA|598|LIBERTY MEDIA CORP SERS A LIBE|23.59
20090428|53071M500|LMDIA|350|LIBERTY MEDIA CORP SERS A LIBE|24.04
20090429|53071M500|LMDIA|69|LIBERTY MEDIA CORP SERS A LIBE|23.96
20090401|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090402|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090403|531169100|LBPE|3000|LIBERTY PETROLEUM CORP|0.01
20090406|531169100|LBPE|2500|LIBERTY PETROLEUM CORP|0.01
20090407|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090408|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090409|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090413|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090414|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090415|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090416|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090417|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090420|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090421|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090422|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090423|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090424|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090427|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090428|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090429|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090430|531169100|LBPE|2000|LIBERTY PETROLEUM CORP|0.01
20090401|531172104|LRY|1083|LIBERTY PROPERTY TRUST|18.94
20090402|531172104|LRY|1829|LIBERTY PROPERTY TRUST|18.93
20090403|531172104|LRY|3757|LIBERTY PROPERTY TRUST|20.31
20090406|531172104|LRY|5947|LIBERTY PROPERTY TRUST|21.83
20090407|531172104|LRY|129|LIBERTY PROPERTY TRUST|22.01
20090408|531172104|LRY|1979|LIBERTY PROPERTY TRUST|19.43
20090415|531172104|LRY|1865|LIBERTY PROPERTY TRUST|21.28
20090416|531172104|LRY|168|LIBERTY PROPERTY TRUST|23.24
20090421|531172104|LRY|8393|LIBERTY PROPERTY TRUST|21.98
20090422|531172104|LRY|596|LIBERTY PROPERTY TRUST|23.85
20090423|531172104|LRY|652|LIBERTY PROPERTY TRUST|23.03
20090424|531172104|LRY|7351|LIBERTY PROPERTY TRUST|23.98
20090427|531172104|LRY|337|LIBERTY PROPERTY TRUST|25.32
20090428|531172104|LRY|650|LIBERTY PROPERTY TRUST|23.53
20090429|531172104|LRY|3625|LIBERTY PROPERTY TRUST|22.6
20090430|531172104|LRY|829|LIBERTY PROPERTY TRUST|23.62
20090401|53123T107|LBSU|3189|Liberty Star Uranium & Metals|0.01
20090402|53123T107|LBSU|1889|Liberty Star Uranium & Metals|0.01
20090403|53123T107|LBSU|1389|Liberty Star Uranium & Metals|0.01
20090406|53123T107|LBSU|768|Liberty Star Uranium & Metals|0.01
20090423|53123T107|LBSU|1260|Liberty Star Uranium & Metals|0.01
20090427|53123T107|LBSU|5000|Liberty Star Uranium & Metals|0.01
20090401|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090402|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090403|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20090403|53184R107|LDSI|4750|LIFE DESIGN STATION INTERNATIO|0.08
20090406|53184R107|LDSI|4750|LIFE DESIGN STATION INTERNATIO|0.01
20090401|531914109|LWAY|8|LIFEWAY FOODS INC|8
20090403|531914109|LWAY|127|LIFEWAY FOODS INC|7.39
20090406|531914109|LWAY|1921|LIFEWAY FOODS INC|7.68
20090407|531914109|LWAY|525|LIFEWAY FOODS INC|7.77
20090409|531914109|LWAY|104|LIFEWAY FOODS INC|7.77
20090413|531914109|LWAY|693|LIFEWAY FOODS INC|8
20090414|531914109|LWAY|804|LIFEWAY FOODS INC|7.9
20090415|531914109|LWAY|1680|LIFEWAY FOODS INC|7.69
20090416|531914109|LWAY|700|LIFEWAY FOODS INC|8.08
20090417|531914109|LWAY|424|LIFEWAY FOODS INC|8.52
20090420|531914109|LWAY|2138|LIFEWAY FOODS INC|8.47
20090421|531914109|LWAY|2807|LIFEWAY FOODS INC|8.27
20090422|531914109|LWAY|625|LIFEWAY FOODS INC|8.81
20090423|531914109|LWAY|110|LIFEWAY FOODS INC|8.57
20090424|531914109|LWAY|1871|LIFEWAY FOODS INC|8.31
20090427|531914109|LWAY|8|LIFEWAY FOODS INC|8.59
20090428|531914109|LWAY|1701|LIFEWAY FOODS INC|8.22
20090429|531914109|LWAY|1617|LIFEWAY FOODS INC|8.52
20090430|531914109|LWAY|1976|LIFEWAY FOODS INC|8.89
20090401|53215R100|LFPI|170|LIFEPOINT, INC|0.01
20090402|53215R100|LFPI|6000|LIFEPOINT, INC|0.01
20090401|53215T106|LPHI|2854|LIFE PARTNERS HLDGS INC|17.06
20090402|53215T106|LPHI|2189|LIFE PARTNERS HLDGS INC|17.35
20090403|53215T106|LPHI|827|LIFE PARTNERS HLDGS INC|18.02
20090406|53215T106|LPHI|32|LIFE PARTNERS HLDGS INC|17.97
20090407|53215T106|LPHI|4642|LIFE PARTNERS HLDGS INC|17.48
20090414|53215T106|LPHI|857|LIFE PARTNERS HLDGS INC|19.49
20090415|53215T106|LPHI|104|LIFE PARTNERS HLDGS INC|18.21
20090416|53215T106|LPHI|345|LIFE PARTNERS HLDGS INC|18.45
20090417|53215T106|LPHI|818|LIFE PARTNERS HLDGS INC|18.45
20090420|53215T106|LPHI|513|LIFE PARTNERS HLDGS INC|19
20090421|53215T106|LPHI|1257|LIFE PARTNERS HLDGS INC|17.11
20090422|53215T106|LPHI|8955|LIFE PARTNERS HLDGS INC|17.79
20090427|53215T106|LPHI|9050|LIFE PARTNERS HLDGS INC|17.73
20090428|53215T106|LPHI|75|LIFE PARTNERS HLDGS INC|17.08
20090429|53215T106|LPHI|1925|LIFE PARTNERS HLDGS INC|17.51
20090430|53215T106|LPHI|975|LIFE PARTNERS HLDGS INC|17.92
20090420|532169109|LSR|80|LIFE SCIENCES RESEARCH INC|7.02
20090423|532169109|LSR|50|LIFE SCIENCES RESEARCH INC|6.97
20090427|532169109|LSR|251|LIFE SCIENCES RESEARCH INC|6.8
20090430|532169109|LSR|1900|LIFE SCIENCES RESEARCH INC|6.8
20090401|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20090402|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20090403|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.44
20090406|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.41
20090407|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090408|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.41
20090409|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.35
20090413|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090414|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090415|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090416|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090417|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090420|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.39
20090421|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.29
20090422|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.3
20090423|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090424|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090427|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.33
20090428|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.32
20090429|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.3
20090430|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20090402|53217R207|LTM|4279|LIFE TIME FITNESS INC|12.5
20090403|53217R207|LTM|4858|LIFE TIME FITNESS INC|14.2
20090406|53217R207|LTM|3995|LIFE TIME FITNESS INC|14.78
20090407|53217R207|LTM|2739|LIFE TIME FITNESS INC|15.27
20090408|53217R207|LTM|3149|LIFE TIME FITNESS INC|14.48
20090409|53217R207|LTM|7543|LIFE TIME FITNESS INC|14.54
20090413|53217R207|LTM|3272|LIFE TIME FITNESS INC|16.45
20090414|53217R207|LTM|4694|LIFE TIME FITNESS INC|16.17
20090415|53217R207|LTM|3721|LIFE TIME FITNESS INC|14.36
20090416|53217R207|LTM|3400|LIFE TIME FITNESS INC|14.74
20090417|53217R207|LTM|4500|LIFE TIME FITNESS INC|15.16
20090420|53217R207|LTM|4935|LIFE TIME FITNESS INC|15.75
20090421|53217R207|LTM|4169|LIFE TIME FITNESS INC|15.35
20090422|53217R207|LTM|2603|LIFE TIME FITNESS INC|16.2
20090423|53217R207|LTM|4055|LIFE TIME FITNESS INC|17.87
20090424|53217R207|LTM|2700|LIFE TIME FITNESS INC|16.26
20090428|53217R207|LTM|6088|LIFE TIME FITNESS INC|16.44
20090429|53217R207|LTM|5558|LIFE TIME FITNESS INC|16.39
20090430|53217R207|LTM|6842|LIFE TIME FITNESS INC|17.93
20090401|53217V109|LIFE|1864|LIFE TECHNOLOGIES CORP COM STK|32.48
20090403|53217V109|LIFE|1300|LIFE TECHNOLOGIES CORP COM STK|32.66
20090406|53217V109|LIFE|7028|LIFE TECHNOLOGIES CORP COM STK|32.56
20090409|53217V109|LIFE|204|LIFE TECHNOLOGIES CORP COM STK|32.93
20090413|53217V109|LIFE|576|LIFE TECHNOLOGIES CORP COM STK|33.51
20090415|53217V109|LIFE|4|LIFE TECHNOLOGIES CORP COM STK|33.47
20090417|53217V109|LIFE|496|LIFE TECHNOLOGIES CORP COM STK|33.49
20090421|53217V109|LIFE|12|LIFE TECHNOLOGIES CORP COM STK|32.81
20090422|53217V109|LIFE|517|LIFE TECHNOLOGIES CORP COM STK|32.01
20090424|53217V109|LIFE|44|LIFE TECHNOLOGIES CORP COM STK|30.5
20090428|53217V109|LIFE|555|LIFE TECHNOLOGIES CORP COM STK|30.81
20090429|53217V109|LIFE|555|LIFE TECHNOLOGIES CORP COM STK|32.03
20090430|53217V109|LIFE|749|LIFE TECHNOLOGIES CORP COM STK|36.85
20090401|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090402|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090403|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090406|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090407|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090408|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090409|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090413|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090414|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090415|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090416|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090417|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090420|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090421|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090422|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090423|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090424|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20090407|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20090403|53219K101|LFTC|2000|LIFESTREAM TECHNOLOGIES INC.|0.01
20090406|53219K101|LFTC|2000|LIFESTREAM TECHNOLOGIES INC.|0.01
20090416|53219K101|LFTC|1500|LIFESTREAM TECHNOLOGIES INC.|0.01
20090408|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|20.81
20090409|53219L109|LPNT|80|LIFEPOINT HOSPITALS INC|20.25
20090413|53219L109|LPNT|1853|LIFEPOINT HOSPITALS INC|20.92
20090414|53219L109|LPNT|65|LIFEPOINT HOSPITALS INC|21.27
20090421|53219L109|LPNT|253|LIFEPOINT HOSPITALS INC|21.79
20090422|53219L109|LPNT|160|LIFEPOINT HOSPITALS INC|22.14
20090423|53219L109|LPNT|500|LIFEPOINT HOSPITALS INC|22.71
20090424|53219L109|LPNT|400|LIFEPOINT HOSPITALS INC|22.49
20090427|53219L109|LPNT|222|LIFEPOINT HOSPITALS INC|23.66
20090428|53219L109|LPNT|342|LIFEPOINT HOSPITALS INC|24.61
20090401|53220K207|LGND|307|LIGAND PHARM INC CL B|2.98
20090402|53220K207|LGND|3761|LIGAND PHARM INC CL B|3
20090403|53220K207|LGND|321|LIGAND PHARM INC CL B|3.1
20090406|53220K207|LGND|321|LIGAND PHARM INC CL B|2.99
20090407|53220K207|LGND|571|LIGAND PHARM INC CL B|2.91
20090409|53220K207|LGND|631|LIGAND PHARM INC CL B|2.87
20090413|53220K207|LGND|4339|LIGAND PHARM INC CL B|3.12
20090415|53220K207|LGND|321|LIGAND PHARM INC CL B|2.83
20090416|53220K207|LGND|204|LIGAND PHARM INC CL B|2.86
20090417|53220K207|LGND|2|LIGAND PHARM INC CL B|2.85
20090420|53220K207|LGND|153|LIGAND PHARM INC CL B|2.84
20090421|53220K207|LGND|1459|LIGAND PHARM INC CL B|2.76
20090422|53220K207|LGND|79|LIGAND PHARM INC CL B|2.9
20090423|53220K207|LGND|100|LIGAND PHARM INC CL B|2.79
20090424|53220K207|LGND|602|LIGAND PHARM INC CL B|2.71
20090427|53220K207|LGND|565|LIGAND PHARM INC CL B|2.8
20090428|53220K207|LGND|63|LIGAND PHARM INC CL B|2.8
20090429|53220K207|LGND|163|LIGAND PHARM INC CL B|2.9
20090430|53220K207|LGND|1402|LIGAND PHARM INC CL B|3
20090413|53221W101|LSPN|230|Lifespan Inc. Common Stock|0.03
20090428|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.11
20090429|53222D102|LQWCE|5000|LIFEQUEST WORLD CORPORATION CO|0.18
20090403|53222Q103|LCUT|900|LIFETIME BRANDS, INC.|2.25
20090406|53222Q103|LCUT|300|LIFETIME BRANDS, INC.|2.18
20090407|53222Q103|LCUT|2047|LIFETIME BRANDS, INC.|2.18
20090408|53222Q103|LCUT|539|LIFETIME BRANDS, INC.|2.18
20090409|53222Q103|LCUT|1401|LIFETIME BRANDS, INC.|2.24
20090421|53222Q103|LCUT|6328|LIFETIME BRANDS, INC.|2.85
20090422|53222Q103|LCUT|1100|LIFETIME BRANDS, INC.|2.9
20090423|53222Q103|LCUT|1500|LIFETIME BRANDS, INC.|2.69
20090428|53222Q103|LCUT|1500|LIFETIME BRANDS, INC.|2.89
20090403|53224G301|LSCG|2233|LIGHTING SCIENCE GROUP CORP CO|0.75
20090406|53224G301|LSCG|2233|LIGHTING SCIENCE GROUP CORP CO|0.85
20090407|53224G301|LSCG|333|LIGHTING SCIENCE GROUP CORP CO|0.75
20090408|53224G301|LSCG|833|LIGHTING SCIENCE GROUP CORP CO|0.56
20090409|53224G301|LSCG|833|LIGHTING SCIENCE GROUP CORP CO|0.65
20090421|53224G301|LSCGE|138|LIGHTING SCIENCE GROUP CORP CO|0.65
20090422|53224G301|LSCGE|138|LIGHTING SCIENCE GROUP CORP CO|0.6
20090424|53224G301|LSCGE|252|LIGHTING SCIENCE GROUP CORP CO|0.65
20090427|53224G301|LSCGE|390|LIGHTING SCIENCE GROUP CORP CO|0.7
20090428|53224G301|LSCGE|252|LIGHTING SCIENCE GROUP CORP CO|0.65
20090429|53224G301|LSCGE|528|LIGHTING SCIENCE GROUP CORP CO|0.82
20090430|53224G301|LSCGE|390|LIGHTING SCIENCE GROUP CORP CO|0.82
20090401|532257805|LPTH|854|LIGHTPATH TECHNOLOGIES INC|0.57
20090402|532257805|LPTH|854|LIGHTPATH TECHNOLOGIES INC|0.54
20090403|532257805|LPTH|654|LIGHTPATH TECHNOLOGIES INC|0.41
20090406|532257805|LPTH|642|LIGHTPATH TECHNOLOGIES INC|0.65
20090407|532257805|LPTH|817|LIGHTPATH TECHNOLOGIES INC|0.56
20090413|532257805|LPTH|74|LIGHTPATH TECHNOLOGIES INC|0.62
20090414|532257805|LPTH|499|LIGHTPATH TECHNOLOGIES INC|0.6
20090415|532257805|LPTH|3531|LIGHTPATH TECHNOLOGIES INC|0.59
20090416|532257805|LPTH|3006|LIGHTPATH TECHNOLOGIES INC|0.62
20090417|532257805|LPTH|3006|LIGHTPATH TECHNOLOGIES INC|0.52
20090420|532257805|LPTH|568|LIGHTPATH TECHNOLOGIES INC|0.68
20090421|532257805|LPTH|522|LIGHTPATH TECHNOLOGIES INC|0.51
20090423|532257805|LPTH|92|LIGHTPATH TECHNOLOGIES INC|0.55
20090424|532257805|LPTH|84|LIGHTPATH TECHNOLOGIES INC|0.49
20090427|532257805|LPTH|84|LIGHTPATH TECHNOLOGIES INC|0.52
20090428|532257805|LPTH|84|LIGHTPATH TECHNOLOGIES INC|0.47
20090429|532257805|LPTH|1900|LIGHTPATH TECHNOLOGIES INC|0.45
20090430|532257805|LPTH|2700|LIGHTPATH TECHNOLOGIES INC|0.47
20090401|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090402|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090403|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090406|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090407|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090408|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090409|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090413|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090414|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090415|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090416|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090417|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090420|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090421|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090422|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090423|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090424|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090427|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090428|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090429|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090430|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20090414|532275104|LWLG|1562|LIGHTWAVE LOGIC, INC|0.42
20090415|532275104|LWLG|1562|LIGHTWAVE LOGIC, INC|0.48
20090416|532275104|LWLG|2|LIGHTWAVE LOGIC, INC|0.58
20090417|532275104|LWLG|424|LIGHTWAVE LOGIC, INC|0.6
20090421|532275104|LWLG|3115|LIGHTWAVE LOGIC, INC|0.65
20090422|532275104|LWLG|150|LIGHTWAVE LOGIC, INC|0.63
20090423|532275104|LWLG|1045|LIGHTWAVE LOGIC, INC|0.55
20090430|532275104|LWLG|490|LIGHTWAVE LOGIC, INC|0.55
20090401|532349107|LIHR|466|LIHIR GOLD LTD SPONS ADR|22.71
20090402|532349107|LIHR|1219|LIHIR GOLD LTD SPONS ADR|24.07
20090403|532349107|LIHR|2889|LIHIR GOLD LTD SPONS ADR|23.67
20090406|532349107|LIHR|9648|LIHIR GOLD LTD SPONS ADR|21.01
20090407|532349107|LIHR|126|LIHIR GOLD LTD SPONS ADR|20.01
20090413|532349107|LIHR|1437|LIHIR GOLD LTD SPONS ADR|21.25
20090420|532349107|LIHR|8663|LIHIR GOLD LTD SPONS ADR|19.75
20090422|532349107|LIHR|652|LIHIR GOLD LTD SPONS ADR|19.98
20090423|532349107|LIHR|600|LIHIR GOLD LTD SPONS ADR|20.05
20090430|532349107|LIHR|342|LIHIR GOLD LTD SPONS ADR|21.89
20090401|532457108|LLY|19|LILLY ELI & CO|33.41
20090402|532457108|LLY|428|LILLY ELI & CO|33.78
20090403|532457108|LLY|590|LILLY ELI & CO|33.9
20090406|532457108|LLY|315|LILLY ELI & CO|33.01
20090408|532457108|LLY|4|LILLY ELI & CO|31.88
20090409|532457108|LLY|1300|LILLY ELI & CO|32.34
20090413|532457108|LLY|2|LILLY ELI & CO|32.64
20090414|532457108|LLY|16|LILLY ELI & CO|32.57
20090415|532457108|LLY|37|LILLY ELI & CO|32.15
20090417|532457108|LLY|101|LILLY ELI & CO|33.27
20090420|532457108|LLY|247|LILLY ELI & CO|33.75
20090421|532457108|LLY|13|LILLY ELI & CO|32.99
20090422|532457108|LLY|313|LILLY ELI & CO|33.34
20090423|532457108|LLY|116|LILLY ELI & CO|32.74
20090424|532457108|LLY|149|LILLY ELI & CO|32.88
20090429|532457108|LLY|60|LILLY ELI & CO|33.2
20090430|532457108|LLY|193|LILLY ELI & CO|33.36
20090403|53261M104|LLNW|219|LIMELIGHT NETWORKS, INC CMN ST|3.7
20090409|53261M104|LLNW|1260|LIMELIGHT NETWORKS, INC CMN ST|3.54
20090417|53261M104|LLNW|4|LIMELIGHT NETWORKS, INC CMN ST|3.89
20090423|53261M104|LLNW|48|LIMELIGHT NETWORKS, INC CMN ST|3.76
20090427|53261M104|LLNW|19|LIMELIGHT NETWORKS, INC CMN ST|3.91
20090430|53261M104|LLNW|263|LIMELIGHT NETWORKS, INC CMN ST|4.74
20090414|53261T109|LIMC|52|LIMCO PIEDMONT INC COM STK (DE|2.44
20090420|53261T109|LIMC|400|LIMCO PIEDMONT INC COM STK (DE|2.48
20090421|53261T109|LIMC|2564|LIMCO PIEDMONT INC COM STK (DE|2.4
20090428|53261T109|LIMC|428|LIMCO PIEDMONT INC COM STK (DE|2.47
20090430|53261T109|LIMC|1065|LIMCO PIEDMONT INC COM STK (DE|2.51
20090401|53261U205|LIME|8|lime energy co.New  Common Sto|3.9
20090402|53261U205|LIME|8|lime energy co.New  Common Sto|3.84
20090403|53261U205|LIME|8|lime energy co.New  Common Sto|3.6
20090406|53261U205|LIME|8|lime energy co.New  Common Sto|3.6
20090409|53261U205|LIME|477|lime energy co.New  Common Sto|3.8
20090413|53261U205|LIME|477|lime energy co.New  Common Sto|3.7
20090414|53261U205|LIME|481|lime energy co.New  Common Sto|3.7
20090415|53261U205|LIME|481|lime energy co.New  Common Sto|3.9
20090416|53261U205|LIME|231|lime energy co.New  Common Sto|3.9
20090417|53261U205|LIME|2|lime energy co.New  Common Sto|3.8
20090423|53261U205|LIME|139|lime energy co.New  Common Sto|3.85
20090427|53261U205|LIME|41|lime energy co.New  Common Sto|3.9
20090429|53261U205|LIME|450|lime energy co.New  Common Sto|3.5
20090430|53261U205|LIME|88|lime energy co.New  Common Sto|3.95
20090401|532716107|LTD|388|LIMITED BRANDS, INC.|8.7
20090402|532716107|LTD|8249|LIMITED BRANDS, INC.|9.17
20090403|532716107|LTD|434|LIMITED BRANDS, INC.|9.86
20090406|532716107|LTD|51|LIMITED BRANDS, INC.|10.19
20090407|532716107|LTD|178|LIMITED BRANDS, INC.|9.75
20090408|532716107|LTD|23|LIMITED BRANDS, INC.|9.52
20090414|532716107|LTD|1|LIMITED BRANDS, INC.|10.29
20090416|532716107|LTD|52|LIMITED BRANDS, INC.|10.38
20090417|532716107|LTD|396|LIMITED BRANDS, INC.|10.73
20090421|532716107|LTD|238|LIMITED BRANDS, INC.|10.04
20090423|532716107|LTD|51|LIMITED BRANDS, INC.|10.73
20090424|532716107|LTD|117|LIMITED BRANDS, INC.|10.68
20090427|532716107|LTD|490|LIMITED BRANDS, INC.|11.05
20090428|532716107|LTD|1113|LIMITED BRANDS, INC.|10.79
20090429|532716107|LTD|322|LIMITED BRANDS, INC.|10.9
20090413|532746104|LMNR|3|LIMONEIRA CO|140
20090422|532746104|LMNR|29|LIMONEIRA CO|128
20090423|532746104|LMNR|29|LIMONEIRA CO|128
20090424|532746104|LMNR|29|LIMONEIRA CO|131
20090427|532746104|LMNR|29|LIMONEIRA CO|128
20090428|532746104|LMNR|9|LIMONEIRA CO|132
20090429|532746104|LMNR|9|LIMONEIRA CO|128
20090430|532746104|LMNR|9|LIMONEIRA CO|132
20090401|532774106|TVL|1748|LIN TV CORP|1.12
20090402|532774106|TVL|38|LIN TV CORP|1.21
20090403|532774106|TVL|38|LIN TV CORP|1.34
20090406|532774106|TVL|68|LIN TV CORP|1.39
20090408|532774106|TVL|41|LIN TV CORP|1.28
20090409|532774106|TVL|40|LIN TV CORP|1.41
20090413|532774106|TVL|32|LIN TV CORP|1.66
20090414|532774106|TVL|56|LIN TV CORP|1.63
20090415|532774106|TVL|56|LIN TV CORP|1.49
20090416|532774106|TVL|80|LIN TV CORP|1.55
20090417|532774106|TVL|80|LIN TV CORP|1.62
20090420|532774106|TVL|28|LIN TV CORP|1.67
20090421|532774106|TVL|90|LIN TV CORP|1.46
20090422|532774106|TVL|13|LIN TV CORP|1.6
20090423|532774106|TVL|32|LIN TV CORP|1.54
20090427|532774106|TVL|2000|LIN TV CORP|1.53
20090402|532782109|LNCGY|405|Linc Energy Limited Sponsored|14.16
20090413|532782109|LNCGY|100|Linc Energy Limited Sponsored|14.13
20090414|532782109|LNCGY|400|Linc Energy Limited Sponsored|14.33
20090415|532782109|LNCGY|200|Linc Energy Limited Sponsored|15.36
20090416|532782109|LNCGY|200|Linc Energy Limited Sponsored|15.79
20090417|532782109|LNCGY|200|Linc Energy Limited Sponsored|15.34
20090420|532782109|LNCGY|200|Linc Energy Limited Sponsored|15.26
20090408|532791100|LNCR|145|LINCARE HOLDINGS INC|22.03
20090409|532791100|LNCR|200|LINCARE HOLDINGS INC|22.14
20090414|532791100|LNCR|4536|LINCARE HOLDINGS INC|22.27
20090415|532791100|LNCR|200|LINCARE HOLDINGS INC|22.09
20090416|532791100|LNCR|22|LINCARE HOLDINGS INC|22.02
20090420|532791100|LNCR|2|LINCARE HOLDINGS INC|21.26
20090422|532791100|LNCR|22|LINCARE HOLDINGS INC|22.68
20090423|532791100|LNCR|643|LINCARE HOLDINGS INC|23.83
20090424|532791100|LNCR|1120|LINCARE HOLDINGS INC|23.37
20090429|532791100|LNCR|601|LINCARE HOLDINGS INC|24.34
20090430|532791100|LNCR|6192|LINCARE HOLDINGS INC|24.55
20090402|533535100|LINC|170|LINCOLN EDUCATIONAL SERVICES C|17
20090403|533535100|LINC|288|LINCOLN EDUCATIONAL SERVICES C|16.71
20090407|533535100|LINC|692|LINCOLN EDUCATIONAL SERVICES C|16.54
20090408|533535100|LINC|172|LINCOLN EDUCATIONAL SERVICES C|16.15
20090409|533535100|LINC|172|LINCOLN EDUCATIONAL SERVICES C|16.71
20090413|533535100|LINC|212|LINCOLN EDUCATIONAL SERVICES C|16.65
20090415|533535100|LINC|962|LINCOLN EDUCATIONAL SERVICES C|15.97
20090417|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|16.97
20090420|533535100|LINC|375|LINCOLN EDUCATIONAL SERVICES C|17.51
20090421|533535100|LINC|375|LINCOLN EDUCATIONAL SERVICES C|17.02
20090422|533535100|LINC|375|LINCOLN EDUCATIONAL SERVICES C|15.5
20090424|533535100|LINC|50|LINCOLN EDUCATIONAL SERVICES C|15.36
20090427|533535100|LINC|35|LINCOLN EDUCATIONAL SERVICES C|15.36
20090430|533535100|LINC|750|LINCOLN EDUCATIONAL SERVICES C|16.24
20090401|533900106|LECO|182|LINCOLN ELECTRIC HLDGS INC|31.69
20090407|533900106|LECO|600|LINCOLN ELECTRIC HLDGS INC|35.73
20090408|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|34.86
20090416|533900106|LECO|104|LINCOLN ELECTRIC HLDGS INC|35.82
20090417|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|38.89
20090421|533900106|LECO|695|LINCOLN ELECTRIC HLDGS INC|37.45
20090422|533900106|LECO|159|LINCOLN ELECTRIC HLDGS INC|37.49
20090427|533900106|LECO|315|LINCOLN ELECTRIC HLDGS INC|41.44
20090402|53404M201|LNCPRF|26|LINCOLN NATIONAL CAP TR PFD SE|11.86
20090403|53404M201|LNCPRF|729|LINCOLN NATIONAL CAP TR PFD SE|10.63
20090406|53404M201|LNCPRF|102|LINCOLN NATIONAL CAP TR PFD SE|11.98
20090408|53404M201|LNCPRF|174|LINCOLN NATIONAL CAP TR PFD SE|11.01
20090409|53404M201|LNCPRF|98|LINCOLN NATIONAL CAP TR PFD SE|12.9
20090413|53404M201|LNCPRF|135|LINCOLN NATIONAL CAP TR PFD SE|13.82
20090414|53404M201|LNCPRF|8505|LINCOLN NATIONAL CAP TR PFD SE|13.5
20090416|53404M201|LNCPRF|8276|LINCOLN NATIONAL CAP TR PFD SE|13.98
20090421|53404M201|LNCPRF|9992|LINCOLN NATIONAL CAP TR PFD SE|12.14
20090422|53404M201|LNCPRF|6474|LINCOLN NATIONAL CAP TR PFD SE|14.04
20090423|53404M201|LNCPRF|6177|LINCOLN NATIONAL CAP TR PFD SE|14.5
20090424|53404M201|LNCPRF|6348|LINCOLN NATIONAL CAP TR PFD SE|13.1
20090427|53404M201|LNCPRF|7027|LINCOLN NATIONAL CAP TR PFD SE|13.5
20090401|534187109|LNC|2150|LINCOLN NATIONAL CORP|6.69
20090406|534187109|LNC|266|LINCOLN NATIONAL CORP|6.9
20090407|534187109|LNC|2605|LINCOLN NATIONAL CORP|6.38
20090409|534187109|LNC|4965|LINCOLN NATIONAL CORP|9.15
20090414|534187109|LNC|7893|LINCOLN NATIONAL CORP|10.24
20090416|534187109|LNC|786|LINCOLN NATIONAL CORP|10.08
20090420|534187109|LNC|3639|LINCOLN NATIONAL CORP|10.07
20090422|534187109|LNC|907|LINCOLN NATIONAL CORP|10.56
20090423|534187109|LNC|3003|LINCOLN NATIONAL CORP|10.37
20090427|534187109|LNC|2005|LINCOLN NATIONAL CORP|10.16
20090428|534187109|LNC|448|LINCOLN NATIONAL CORP|9.9
20090429|534187109|LNC|93|LINCOLN NATIONAL CORP|9.75
20090401|534187802|LNCPRG|5642|LINCOLN NATIONAL CORPORATION 6|11.5
20090402|534187802|LNCPRG|8397|LINCOLN NATIONAL CORPORATION 6|12.49
20090406|534187802|LNCPRG|979|LINCOLN NATIONAL CORPORATION 6|9.7
20090408|534187802|LNCPRG|4|LINCOLN NATIONAL CORPORATION 6|9.86
20090409|534187802|LNCPRG|42|LINCOLN NATIONAL CORPORATION 6|11.41
20090413|534187802|LNCPRG|207|LINCOLN NATIONAL CORPORATION 6|12
20090415|534187802|LNCPRG|217|LINCOLN NATIONAL CORPORATION 6|12.21
20090420|534187802|LNCPRG|139|LINCOLN NATIONAL CORPORATION 6|11.96
20090421|534187802|LNCPRG|59|LINCOLN NATIONAL CORPORATION 6|10.74
20090422|534187802|LNCPRG|103|LINCOLN NATIONAL CORPORATION 6|12.19
20090423|534187802|LNCPRG|103|LINCOLN NATIONAL CORPORATION 6|11.51
20090424|534187802|LNCPRG|276|LINCOLN NATIONAL CORPORATION 6|11.51
20090427|534187802|LNCPRG|90|LINCOLN NATIONAL CORPORATION 6|11.48
20090428|534187802|LNCPRG|697|LINCOLN NATIONAL CORPORATION 6|11.43
20090407|535223101|LNAGY|448|Linde Ag Unsponsored ADR (Germ|7.41
20090429|535223101|LNAGY|2181|Linde Ag Unsponsored ADR (Germ|7.49
20090401|535555106|LNN|5922|LINDSAY CORPORATION|27
20090402|535555106|LNN|178|LINDSAY CORPORATION|27.44
20090406|535555106|LNN|9295|LINDSAY CORPORATION|28.72
20090407|535555106|LNN|23|LINDSAY CORPORATION|27.58
20090408|535555106|LNN|926|LINDSAY CORPORATION|26.49
20090409|535555106|LNN|4000|LINDSAY CORPORATION|26.88
20090413|535555106|LNN|40|LINDSAY CORPORATION|28.95
20090414|535555106|LNN|98|LINDSAY CORPORATION|32.08
20090415|535555106|LNN|426|LINDSAY CORPORATION|35.48
20090416|535555106|LNN|5238|LINDSAY CORPORATION|36.62
20090422|535555106|LNN|6024|LINDSAY CORPORATION|35.42
20090427|535555106|LNN|3219|LINDSAY CORPORATION|38.32
20090428|535555106|LNN|2533|LINDSAY CORPORATION|36.7
20090429|535555106|LNN|445|LINDSAY CORPORATION|36.29
20090430|535555106|LNN|548|LINDSAY CORPORATION|38.95
20090401|53566Q107|LGCFF|3052|LINEAR GOLD CORP|0.92
20090402|53566Q107|LGCFF|4500|LINEAR GOLD CORP|1.05
20090406|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.98
20090407|53566Q107|LGCFF|3182|LINEAR GOLD CORP|0.99
20090408|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.99
20090409|53566Q107|LGCFF|1300|LINEAR GOLD CORP|0.94
20090413|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.98
20090414|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.94
20090415|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.96
20090416|53566Q107|LGCFF|1000|LINEAR GOLD CORP|0.95
20090420|53566Q107|LGCFF|2000|LINEAR GOLD CORP|0.85
20090423|53566Q107|LGCFF|2500|LINEAR GOLD CORP|0.89
20090424|53566Q107|LGCFF|2500|LINEAR GOLD CORP|0.89
20090429|53566Q107|LGCFF|3405|LINEAR GOLD CORP|0.85
20090401|535678106|LLTC|301|LINEAR TECHNOLOGY CORP|22.98
20090403|535678106|LLTC|2400|LINEAR TECHNOLOGY CORP|22.56
20090406|535678106|LLTC|2941|LINEAR TECHNOLOGY CORP|23.14
20090407|535678106|LLTC|3097|LINEAR TECHNOLOGY CORP|22.74
20090408|535678106|LLTC|441|LINEAR TECHNOLOGY CORP|22.34
20090409|535678106|LLTC|770|LINEAR TECHNOLOGY CORP|22.16
20090413|535678106|LLTC|1000|LINEAR TECHNOLOGY CORP|22.73
20090414|535678106|LLTC|546|LINEAR TECHNOLOGY CORP|23.25
20090415|535678106|LLTC|429|LINEAR TECHNOLOGY CORP|23.25
20090416|535678106|LLTC|42|LINEAR TECHNOLOGY CORP|22.59
20090420|535678106|LLTC|188|LINEAR TECHNOLOGY CORP|22.57
20090421|535678106|LLTC|960|LINEAR TECHNOLOGY CORP|21.75
20090422|535678106|LLTC|1115|LINEAR TECHNOLOGY CORP|21.74
20090423|535678106|LLTC|872|LINEAR TECHNOLOGY CORP|22.46
20090424|535678106|LLTC|345|LINEAR TECHNOLOGY CORP|22.22
20090427|535678106|LLTC|4784|LINEAR TECHNOLOGY CORP|22.45
20090428|535678106|LLTC|1918|LINEAR TECHNOLOGY CORP|22.11
20090401|535763106|LNKE|444|LINK ENERGY LLC|0.01
20090402|535763106|LNKE|444|LINK ENERGY LLC|0.01
20090403|535763106|LNKE|444|LINK ENERGY LLC|0.01
20090414|535763106|LNKE|32|LINK ENERGY LLC|0.01
20090420|53577W101|LKMG|1433|LINKED MEDIA GROUP INC COM STK|0.93
20090422|53577W101|LKMG|100|LINKED MEDIA GROUP INC COM STK|0.03
20090430|53577W101|LKMG|31|LINKED MEDIA GROUP INC COM STK|0.03
20090416|5357EP108|LWLL|2957|LINKWELL CORP|0.05
20090417|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20090420|5357EP108|LWLL|2957|LINKWELL CORP|0.06
20090421|5357EP108|LWLLE|2957|LINKWELL CORP|0.05
20090423|5357EP108|LWLLE|969|LINKWELL CORP|0.04
20090429|5357EP108|LWLLE|6045|LINKWELL CORP|0.09
20090402|535919203|LGF|9217|LIONS GATE ENT CORP|5.16
20090406|535919203|LGF|188|LIONS GATE ENT CORP|5.19
20090407|535919203|LGF|286|LIONS GATE ENT CORP|5.17
20090413|535919203|LGF|705|LIONS GATE ENT CORP|5.11
20090414|535919203|LGF|9832|LIONS GATE ENT CORP|5.34
20090416|535919203|LGF|3954|LIONS GATE ENT CORP|5.25
20090417|535919203|LGF|85|LIONS GATE ENT CORP|5.16
20090421|535919203|LGF|450|LIONS GATE ENT CORP|4.66
20090423|535919203|LGF|640|LIONS GATE ENT CORP|4.82
20090424|535919203|LGF|399|LIONS GATE ENT CORP|4.81
20090429|535919203|LGF|2219|LIONS GATE ENT CORP|4.87
20090430|535919203|LGF|152|LIONS GATE ENT CORP|5.05
20090401|535925101|LTON|869|LINKTONE LTD ADS|1.45
20090402|535925101|LTON|5813|LINKTONE LTD ADS|1.56
20090403|535925101|LTON|1349|LINKTONE LTD ADS|1.5
20090406|535925101|LTON|2045|LINKTONE LTD ADS|1.59
20090408|535925101|LTON|602|LINKTONE LTD ADS|1.57
20090409|535925101|LTON|1197|LINKTONE LTD ADS|1.54
20090414|535925101|LTON|572|LINKTONE LTD ADS|1.57
20090415|535925101|LTON|3021|LINKTONE LTD ADS|1.58
20090416|535925101|LTON|5388|LINKTONE LTD ADS|1.53
20090420|535925101|LTON|707|LINKTONE LTD ADS|1.61
20090421|535925101|LTON|646|LINKTONE LTD ADS|1.53
20090422|535925101|LTON|50|LINKTONE LTD ADS|1.53
20090428|535925101|LTON|400|LINKTONE LTD ADS|1.43
20090429|535925101|LTON|400|LINKTONE LTD ADS|1.43
20090430|535925101|LTON|400|LINKTONE LTD ADS|1.52
20090403|536020100|LINE|559|LINN ENERGY LLC COM UTS REP LT|15.18
20090407|536020100|LINE|658|LINN ENERGY LLC COM UTS REP LT|14.94
20090408|536020100|LINE|304|LINN ENERGY LLC COM UTS REP LT|14.77
20090413|536020100|LINE|5155|LINN ENERGY LLC COM UTS REP LT|15.25
20090414|536020100|LINE|644|LINN ENERGY LLC COM UTS REP LT|15.26
20090416|536020100|LINE|364|LINN ENERGY LLC COM UTS REP LT|15.34
20090417|536020100|LINE|88|LINN ENERGY LLC COM UTS REP LT|15.6
20090420|536020100|LINE|83|LINN ENERGY LLC COM UTS REP LT|15.88
20090421|536020100|LINE|1758|LINN ENERGY LLC COM UTS REP LT|15.52
20090422|536020100|LINE|9092|LINN ENERGY LLC COM UTS REP LT|15.3
20090423|536020100|LINE|771|LINN ENERGY LLC COM UTS REP LT|15.15
20090427|536020100|LINE|286|LINN ENERGY LLC COM UTS REP LT|15.99
20090428|536020100|LINE|878|LINN ENERGY LLC COM UTS REP LT|16.26
20090430|536020100|LINE|3965|LINN ENERGY LLC COM UTS REP LT|16.44
20090402|53612Q101|LNXGF|18|LINUX GOLD CORP|0.06
20090428|53612Q101|LNXGF|6283|LINUX GOLD CORP|0.05
20090430|53612Q101|LNXGF|40|LINUX GOLD CORP|0.05
20090407|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.03
20090408|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.02
20090409|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.02
20090413|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.03
20090414|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.04
20090415|536195209|LCHL|5000|Lion Capital Holdings, Inc. Ne|0.04
20090401|536252109|LIOX|475|LIONBRIDGE TECHNOLOGIES INC|0.98
20090402|536252109|LIOX|75|LIONBRIDGE TECHNOLOGIES INC|0.98
20090416|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|1.06
20090422|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|1.14
20090423|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|1.19
20090427|536252109|LIOX|1000|LIONBRIDGE TECHNOLOGIES INC|1.25
20090428|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|1.25
20090429|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|1.27
20090430|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|1.39
20090402|53626Q105|LGMFF|53|Lions Gate Metals Inc Ordinary|0.71
20090417|53630P101|LIPD|9942|LIPID SCIENCES INC ARIZ|0.01
20090422|53630P101|LIPD|1|LIPID SCIENCES INC ARIZ|0.01
20090423|53630P101|LIPD|3800|LIPID SCIENCES INC ARIZ|0.01
20090429|53630P101|LIPD|1497|LIPID SCIENCES INC ARIZ|0.01
20090430|53630P101|LIPD|1497|LIPID SCIENCES INC ARIZ|0.02
20090402|53634E102|LIQR|178|Liquor Group Wholesale, Inc. C|0.32
20090406|53634E102|LIQR|328|Liquor Group Wholesale, Inc. C|0.18
20090409|53634E102|LIQR|5000|Liquor Group Wholesale, Inc. C|0.27
20090413|53634E102|LIQR|5000|Liquor Group Wholesale, Inc. C|0.4
20090421|53634E102|LIQR|518|Liquor Group Wholesale, Inc. C|0.34
20090422|53634E102|LIQR|518|Liquor Group Wholesale, Inc. C|0.19
20090423|53634E102|LIQR|518|Liquor Group Wholesale, Inc. C|0.19
20090424|53634E102|LIQR|518|Liquor Group Wholesale, Inc. C|0.34
20090427|53634E102|LIQR|518|Liquor Group Wholesale, Inc. C|0.34
20090429|53634X100|LQMT|7329|LIQUIDMETAL TECHNOLOGIES INC|0.4
20090401|53635B107|LQDT|500|LIQUIDITY SERVICES INC COM STK|6.99
20090407|53635B107|LQDT|182|LIQUIDITY SERVICES INC COM STK|7.91
20090408|53635B107|LQDT|42|LIQUIDITY SERVICES INC COM STK|7.56
20090427|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|8.94
20090428|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|8.7
20090429|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|8.55
20090430|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|9.12
20090401|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090402|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090403|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090406|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090407|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090408|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090409|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090413|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090414|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090415|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090416|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090417|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090420|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090421|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090422|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090423|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090424|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090427|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090428|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090429|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090430|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20090417|536778103|LTWV|1376|LITEWAVE CORP|0.03
20090420|536778103|LTWV|1376|LITEWAVE CORP|0.03
20090421|536778103|LTWV|1376|LITEWAVE CORP|0.03
20090422|536778103|LTWV|9000|LITEWAVE CORP|0.02
20090401|536797103|LAD|2683|LITHIA MOTORS INC CL A|2.25
20090402|536797103|LAD|36|LITHIA MOTORS INC CL A|2.2
20090403|536797103|LAD|6688|LITHIA MOTORS INC CL A|2.22
20090406|536797103|LAD|38|LITHIA MOTORS INC CL A|2.35
20090409|536797103|LAD|1973|LITHIA MOTORS INC CL A|1.85
20090413|536797103|LAD|3548|LITHIA MOTORS INC CL A|2.02
20090415|536797103|LAD|2070|LITHIA MOTORS INC CL A|2.03
20090420|536797103|LAD|7417|LITHIA MOTORS INC CL A|2.64
20090421|536797103|LAD|12|LITHIA MOTORS INC CL A|2.49
20090424|536797103|LAD|1|LITHIA MOTORS INC CL A|2.71
20090427|536797103|LAD|1126|LITHIA MOTORS INC CL A|2.82
20090428|536797103|LAD|1|LITHIA MOTORS INC CL A|2.75
20090429|536797103|LAD|10|LITHIA MOTORS INC CL A|2.81
20090430|536797103|LAD|5780|LITHIA MOTORS INC CL A|3.29
20090403|537008104|LFUS|2222|LITTELFUSE INC|12.49
20090407|537008104|LFUS|207|LITTELFUSE INC|12.56
20090408|537008104|LFUS|4731|LITTELFUSE INC|12.06
20090409|537008104|LFUS|427|LITTELFUSE INC|12.37
20090413|537008104|LFUS|207|LITTELFUSE INC|13.35
20090414|537008104|LFUS|2331|LITTELFUSE INC|13.02
20090430|53700P106|LTLB|200|LITTLE BANK (THE)|10.05
20090401|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090402|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090403|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090406|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090407|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090408|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090409|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090413|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090414|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090415|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090416|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090417|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090420|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090421|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090422|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090423|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090424|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090427|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090428|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090429|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090430|537581100|FUNW|549|LITTLEFIELD ADAMS & CO|0.01
20090401|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090402|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090403|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090406|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090407|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090408|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090409|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090413|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090414|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090415|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090416|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090417|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090420|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090421|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090422|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090423|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090424|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090427|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090428|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090429|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090430|538029208|LSKI|32|LIUSKI INTL INC|0.02
20090401|538031105|LIVC|25|Live Current Media Inc. Common|0.35
20090402|538031105|LIVC|25|Live Current Media Inc. Common|0.3
20090406|538031105|LIVC|25|Live Current Media Inc. Common|0.23
20090407|538031105|LIVC|25|Live Current Media Inc. Common|0.25
20090408|538031105|LIVC|25|Live Current Media Inc. Common|0.35
20090409|538031105|LIVC|25|Live Current Media Inc. Common|0.35
20090413|538031105|LIVC|25|Live Current Media Inc. Common|0.35
20090423|538031105|LIVC|2525|Live Current Media Inc. Common|0.34
20090424|538031105|LIVC|2525|Live Current Media Inc. Common|0.3
20090427|538031105|LIVC|2389|Live Current Media Inc. Common|0.3
20090401|538034109|LYV|182|LIVE NATION, INC.|2.67
20090402|538034109|LYV|1005|LIVE NATION, INC.|2.81
20090403|538034109|LYV|165|LIVE NATION, INC.|3.01
20090406|538034109|LYV|4|LIVE NATION, INC.|3.05
20090408|538034109|LYV|248|LIVE NATION, INC.|2.76
20090413|538034109|LYV|425|LIVE NATION, INC.|2.97
20090414|538034109|LYV|614|LIVE NATION, INC.|2.92
20090416|538034109|LYV|13|LIVE NATION, INC.|3.08
20090417|538034109|LYV|96|LIVE NATION, INC.|3.48
20090420|538034109|LYV|728|LIVE NATION, INC.|3.94
20090421|538034109|LYV|4079|LIVE NATION, INC.|3.58
20090422|538034109|LYV|143|LIVE NATION, INC.|3.82
20090423|538034109|LYV|120|LIVE NATION, INC.|4.21
20090424|538034109|LYV|509|LIVE NATION, INC.|4.06
20090428|538034109|LYV|233|LIVE NATION, INC.|3.93
20090429|538034109|LYV|249|LIVE NATION, INC.|3.79
20090430|538034109|LYV|709|LIVE NATION, INC.|4.06
20090403|538146101|LPSN|3146|LIVEPERSON INC|2.35
20090420|538146101|LPSN|2058|LIVEPERSON INC|2.5
20090421|538146101|LPSN|582|LIVEPERSON INC|2.44
20090424|538146101|LPSN|100|LIVEPERSON INC|2.4
20090427|538146101|LPSN|190|LIVEPERSON INC|2.5
20090428|538146101|LPSN|190|LIVEPERSON INC|2.54
20090429|538146101|LPSN|85|LIVEPERSON INC|2.48
20090401|538151101|LVRLF|250|LiveReel Media Corporation Com|0.01
20090401|53837P102|LVWR|622|LIVEWIRE MOBILE INC COM (DEL)|0.12
20090402|53837P102|LVWR|5122|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090403|53837P102|LVWR|5422|LIVEWIRE MOBILE INC COM (DEL)|0.12
20090414|53837P102|LVWR|3749|LIVEWIRE MOBILE INC COM (DEL)|0.13
20090420|53837P102|LVWR|3592|LIVEWIRE MOBILE INC COM (DEL)|0.16
20090421|53837P102|LVWR|1000|LIVEWIRE MOBILE INC COM (DEL)|0.17
20090422|53837P102|LVWR|2000|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090427|53837P102|LVWR|375|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090428|53837P102|LVWR|904|LIVEWIRE MOBILE INC COM (DEL)|0.15
20090429|53837P102|LVWR|4993|LIVEWIRE MOBILE INC COM (DEL)|0.14
20090429|53838Q109|LVWD|127|LIVEWORLD INC|0.11
20090402|53838R107|LVCLY|3000|LIVING CELL TECHNOLOGIES LTD S|0.69
20090403|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.79
20090406|53838R107|LVCLY|6464|LIVING CELL TECHNOLOGIES LTD S|0.78
20090408|53838R107|LVCLY|6047|LIVING CELL TECHNOLOGIES LTD S|0.82
20090413|53838R107|LVCLY|9485|LIVING CELL TECHNOLOGIES LTD S|1.11
20090416|53838R107|LVCLY|2500|LIVING CELL TECHNOLOGIES LTD S|1.01
20090417|53838R107|LVCLY|600|LIVING CELL TECHNOLOGIES LTD S|1.08
20090420|53838R107|LVCLY|7234|LIVING CELL TECHNOLOGIES LTD S|1.04
20090421|53838R107|LVCLY|2100|LIVING CELL TECHNOLOGIES LTD S|0.95
20090422|53838R107|LVCLY|5600|LIVING CELL TECHNOLOGIES LTD S|0.99
20090423|53838R107|LVCLY|600|LIVING CELL TECHNOLOGIES LTD S|1.24
20090424|53838R107|LVCLY|3500|LIVING CELL TECHNOLOGIES LTD S|1.28
20090401|539319103|LIXT|1100|Lixte Biotechnology, Inc. Comm|0.19
20090407|539319103|LIXT|800|Lixte Biotechnology, Inc. Comm|0.55
20090408|539319103|LIXT|1000|Lixte Biotechnology, Inc. Comm|0.24
20090409|539319103|LIXT|1500|Lixte Biotechnology, Inc. Comm|0.24
20090413|539319103|LIXT|1500|Lixte Biotechnology, Inc. Comm|0.55
20090414|539319103|LIXT|1500|Lixte Biotechnology, Inc. Comm|0.55
20090421|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.6
20090422|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.58
20090430|539319103|LIXT|100|Lixte Biotechnology, Inc. Comm|0.4
20090403|539320101|LIZ|11|LIZ CLAIBORNE INC|2.94
20090407|539320101|LIZ|127|LIZ CLAIBORNE INC|3.07
20090416|539320101|LIZ|1836|LIZ CLAIBORNE INC|3.86
20090417|539320101|LIZ|1101|LIZ CLAIBORNE INC|4.09
20090420|539320101|LIZ|1271|LIZ CLAIBORNE INC|4.26
20090421|539320101|LIZ|910|LIZ CLAIBORNE INC|3.46
20090422|539320101|LIZ|30|LIZ CLAIBORNE INC|3.5
20090423|539320101|LIZ|213|LIZ CLAIBORNE INC|4
20090424|539320101|LIZ|2836|LIZ CLAIBORNE INC|3.9
20090427|539320101|LIZ|378|LIZ CLAIBORNE INC|4.11
20090428|539320101|LIZ|1347|LIZ CLAIBORNE INC|3.87
20090429|539320101|LIZ|1342|LIZ CLAIBORNE INC|3.88
20090430|539320101|LIZ|244|LIZ CLAIBORNE INC|4.38
20090401|539439109|LYG|1404|LLOYDS BANKING GROUP PLC ADR|4.03
20090402|539439109|LYG|460|LLOYDS BANKING GROUP PLC ADR|4.1
20090403|539439109|LYG|1374|LLOYDS BANKING GROUP PLC ADR|4.36
20090406|539439109|LYG|723|LLOYDS BANKING GROUP PLC ADR|4.85
20090407|539439109|LYG|1042|LLOYDS BANKING GROUP PLC ADR|4.68
20090408|539439109|LYG|9488|LLOYDS BANKING GROUP PLC ADR|4.16
20090409|539439109|LYG|1729|LLOYDS BANKING GROUP PLC ADR|4.24
20090414|539439109|LYG|1357|LLOYDS BANKING GROUP PLC ADR|5.02
20090415|539439109|LYG|711|LLOYDS BANKING GROUP PLC ADR|5.22
20090416|539439109|LYG|2687|LLOYDS BANKING GROUP PLC ADR|5.28
20090420|539439109|LYG|14|LLOYDS BANKING GROUP PLC ADR|6.21
20090423|539439109|LYG|109|LLOYDS BANKING GROUP PLC ADR|5.63
20090424|539439109|LYG|54|LLOYDS BANKING GROUP PLC ADR|5.79
20090427|539439109|LYG|168|LLOYDS BANKING GROUP PLC ADR|5.93
20090428|539439109|LYG|2000|LLOYDS BANKING GROUP PLC ADR|5.76
20090429|539439109|LYG|46|LLOYDS BANKING GROUP PLC ADR|5.53
20090430|539439109|LYG|22|LLOYDS BANKING GROUP PLC ADR|6.09
20090402|539451104|LOJN|4604|LO JACK CORP|4.68
20090408|539451104|LOJN|53|LO JACK CORP|4.91
20090409|539451104|LOJN|2544|LO JACK CORP|4.79
20090413|539451104|LOJN|2000|LO JACK CORP|5.15
20090414|539451104|LOJN|2000|LO JACK CORP|5.02
20090415|539451104|LOJN|967|LO JACK CORP|5.25
20090416|539451104|LOJN|967|LO JACK CORP|5.27
20090417|539451104|LOJN|967|LO JACK CORP|5.19
20090420|539451104|LOJN|967|LO JACK CORP|5.4
20090423|539451104|LOJN|1000|LO JACK CORP|4.97
20090424|539451104|LOJN|967|LO JACK CORP|4.64
20090427|539451104|LOJN|567|LO JACK CORP|4.78
20090423|539481101|LBLCF|180|LOBLAW COMPANIES LTD|25.58
20090424|539481101|LBLCF|180|LOBLAW COMPANIES LTD|26.79
20090427|539481101|LBLCF|180|LOBLAW COMPANIES LTD|27.04
20090428|539481101|LBLCF|180|LOBLAW COMPANIES LTD|27.1
20090429|539481101|LBLCF|180|LOBLAW COMPANIES LTD|27.01
20090430|539481101|LBLCF|180|LOBLAW COMPANIES LTD|27.4
20090401|53954R105|LOCM|191|LOCAL.COM CORP COM STK|2.38
20090403|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|2.29
20090406|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|2.27
20090407|53954R105|LOCM|1000|LOCAL.COM CORP COM STK|2.35
20090408|53954R105|LOCM|565|LOCAL.COM CORP COM STK|2.34
20090417|53954R105|LOCM|1490|LOCAL.COM CORP COM STK|2.43
20090420|53954R105|LOCM|735|LOCAL.COM CORP COM STK|2.47
20090427|53954R105|LOCM|156|LOCAL.COM CORP COM STK|2.75
20090429|53954R105|LOCM|652|LOCAL.COM CORP COM STK|3.3
20090430|53954R105|LOCM|681|LOCAL.COM CORP COM STK|3.46
20090421|539570408|LPHC|460|LocatePLUS Holdings Corporatio|0.05
20090422|539570408|LPHC|460|LocatePLUS Holdings Corporatio|0.05
20090423|539570408|LPHC|460|LocatePLUS Holdings Corporatio|0.05
20090424|539570408|LPHC|460|LocatePLUS Holdings Corporatio|0.05
20090427|539570408|LPHC|631|LocatePLUS Holdings Corporatio|0.05
20090428|539570408|LPHC|631|LocatePLUS Holdings Corporatio|0.03
20090429|539570408|LPHC|631|LocatePLUS Holdings Corporatio|0.03
20090406|539573105|LBAS|9000|Location Based Technologies, I|0.82
20090408|539573105|LBAS|9037|Location Based Technologies, I|0.77
20090424|539573105|LBAS|9973|Location Based Technologies, I|0.66
20090430|539573105|LBAS|9000|Location Based Technologies, I|0.66
20090401|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090402|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090403|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090406|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090407|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090408|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090409|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090413|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090414|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090415|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090416|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090417|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090420|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090421|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090422|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090423|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090424|53957F108|LOCN|4|Locan Inc  Common Stock|0.01
20090402|539830109|LMT|566|LOCKHEED MARTIN CORP|67.59
20090403|539830109|LMT|1080|LOCKHEED MARTIN CORP|69.17
20090406|539830109|LMT|5478|LOCKHEED MARTIN CORP|67.31
20090407|539830109|LMT|5584|LOCKHEED MARTIN CORP|73.28
20090408|539830109|LMT|5331|LOCKHEED MARTIN CORP|73.79
20090409|539830109|LMT|1199|LOCKHEED MARTIN CORP|72.7
20090414|539830109|LMT|674|LOCKHEED MARTIN CORP|73.79
20090415|539830109|LMT|285|LOCKHEED MARTIN CORP|72.91
20090416|539830109|LMT|50|LOCKHEED MARTIN CORP|74.33
20090417|539830109|LMT|11|LOCKHEED MARTIN CORP|77.58
20090421|539830109|LMT|1|LOCKHEED MARTIN CORP|75.73
20090423|539830109|LMT|2244|LOCKHEED MARTIN CORP|74.85
20090424|539830109|LMT|500|LOCKHEED MARTIN CORP|77.36
20090427|539830109|LMT|599|LOCKHEED MARTIN CORP|77.08
20090428|539830109|LMT|340|LOCKHEED MARTIN CORP|78.06
20090430|539830109|LMT|759|LOCKHEED MARTIN CORP|79.08
20090401|540211109|LNET|6213|LODGENET INTERACTIVE CORP COM|1.59
20090406|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM|1.68
20090407|540211109|LNET|1500|LODGENET INTERACTIVE CORP COM|1.68
20090408|540211109|LNET|3984|LODGENET INTERACTIVE CORP COM|1.65
20090409|540211109|LNET|1506|LODGENET INTERACTIVE CORP COM|1.59
20090422|540211109|LNET|5685|LODGENET INTERACTIVE CORP COM|1.73
20090429|540211109|LNET|200|LODGENET INTERACTIVE CORP COM|4.07
20090430|540211109|LNET|47|LODGENET INTERACTIVE CORP COM|3.84
20090403|54021P122|LDGIZ|8|LODGIAN INC NEW WTS B EXP 2005|0.01
20090407|54021P403|LGN|3600|LODGIAN INC NEW|2.8
20090408|54021P403|LGN|100|LODGIAN INC NEW|2.64
20090420|54021P403|LGN|21|LODGIAN INC NEW|2.93
20090421|54021P403|LGN|76|LODGIAN INC NEW|2.64
20090429|54021P403|LGN|7|LODGIAN INC NEW|2.69
20090403|540424108|L|78|LOEWS CORP|23.05
20090406|540424108|L|69|LOEWS CORP|23.49
20090409|540424108|L|654|LOEWS CORP|22.73
20090413|540424108|L|69|LOEWS CORP|24.55
20090414|540424108|L|301|LOEWS CORP|25.53
20090415|540424108|L|320|LOEWS CORP|24.22
20090416|540424108|L|67|LOEWS CORP|25.21
20090417|540424108|L|306|LOEWS CORP|25.15
20090420|540424108|L|962|LOEWS CORP|25.18
20090421|540424108|L|66|LOEWS CORP|23.61
20090422|540424108|L|8397|LOEWS CORP|25.32
20090424|540424108|L|19|LOEWS CORP|24.86
20090427|540424108|L|2441|LOEWS CORP|25.02
20090428|540424108|L|195|LOEWS CORP|24.52
20090429|540424108|L|367|LOEWS CORP|24.29
20090430|540424108|L|44|LOEWS CORP|25.35
20090401|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090402|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090403|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090406|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090407|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090408|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090409|540473105|LOAX|100|LOG ON AMERICA INC|0.01
20090428|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090429|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090430|540473105|LOAX|406|LOG ON AMERICA INC|0.01
20090409|541209102|LOGN|200|LOGANSPORT FINL CORP|8.5
20090413|541209102|LOGN|200|LOGANSPORT FINL CORP|8.5
20090414|541209102|LOGN|200|LOGANSPORT FINL CORP|8.95
20090415|541209102|LOGN|200|LOGANSPORT FINL CORP|12.5
20090401|541402103|LOGC|51|LOGIC DEVICES INC|0.48
20090402|541402103|LOGC|51|LOGIC DEVICES INC|0.55
20090403|541402103|LOGC|51|LOGIC DEVICES INC|0.53
20090415|541402103|LOGC|200|LOGIC DEVICES INC|0.55
20090422|541402103|LOGC|400|LOGIC DEVICES INC|0.55
20090423|541402103|LOGC|400|LOGIC DEVICES INC|0.55
20090424|541402103|LOGC|400|LOGIC DEVICES INC|0.55
20090427|541402103|LOGC|400|LOGIC DEVICES INC|0.6
20090428|541402103|LOGC|400|LOGIC DEVICES INC|0.55
20090420|54140W305|LGVN|45|LOGICVISION, INC COM|1
20090421|541800108|LDPH|2850|London & Pacific Healthcare, I|0.04
20090422|541800108|LDPH|7850|London & Pacific Healthcare, I|0.04
20090423|541800108|LDPH|7850|London & Pacific Healthcare, I|0.04
20090427|541800108|LDPH|2850|London & Pacific Healthcare, I|0.04
20090414|542223102|LNPI|14|Lone Pine Holdings, Inc. Commo|0.01
20090424|543137103|LPTI|700|LONGPORT INC|0.01
20090401|54318P108|LFT|500|LONGTOP FINL TECHNOLOGIES LTD|21.23
20090402|54318P108|LFT|337|LONGTOP FINL TECHNOLOGIES LTD|21.64
20090403|54318P108|LFT|101|LONGTOP FINL TECHNOLOGIES LTD|21.67
20090406|54318P108|LFT|582|LONGTOP FINL TECHNOLOGIES LTD|21.9
20090407|54318P108|LFT|1256|LONGTOP FINL TECHNOLOGIES LTD|21.95
20090408|54318P108|LFT|500|LONGTOP FINL TECHNOLOGIES LTD|21.34
20090414|54318P108|LFT|5|LONGTOP FINL TECHNOLOGIES LTD|22.91
20090415|54318P108|LFT|642|LONGTOP FINL TECHNOLOGIES LTD|23.99
20090423|54318P108|LFT|320|LONGTOP FINL TECHNOLOGIES LTD|25.49
20090424|54318P108|LFT|5494|LONGTOP FINL TECHNOLOGIES LTD|23.03
20090427|54318P108|LFT|2677|LONGTOP FINL TECHNOLOGIES LTD|23.91
20090429|54318P108|LFT|10|LONGTOP FINL TECHNOLOGIES LTD|21.72
20090430|54318P108|LFT|54|LONGTOP FINL TECHNOLOGIES LTD|23.23
20090406|54336Q203|LNMIY|24|LONMIN PLC SPONS ADR-NEW|21.99
20090409|54336Q203|LNMIY|807|LONMIN PLC SPONS ADR-NEW|20.09
20090413|54336Q203|LNMIY|472|LONMIN PLC SPONS ADR-NEW|21.08
20090414|54336Q203|LNMIY|18|LONMIN PLC SPONS ADR-NEW|21.28
20090415|54336Q203|LNMIY|66|LONMIN PLC SPONS ADR-NEW|21.3
20090416|54336Q203|LNMIY|84|LONMIN PLC SPONS ADR-NEW|20.81
20090417|54336Q203|LNMIY|97|LONMIN PLC SPONS ADR-NEW|19.85
20090420|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|20.44
20090421|54336Q203|LNMIY|2494|LONMIN PLC SPONS ADR-NEW|18.01
20090422|54336Q203|LNMIY|152|LONMIN PLC SPONS ADR-NEW|18.57
20090423|54336Q203|LNMIY|108|LONMIN PLC SPONS ADR-NEW|18.01
20090430|54336Q203|LNMIY|9|LONMIN PLC SPONS ADR-NEW|20.82
20090401|54338V101|LZAGY|271|Lonza Group Ag Zuerich Unspons|9.7
20090402|54338V101|LZAGY|435|Lonza Group Ag Zuerich Unspons|9.65
20090403|54338V101|LZAGY|354|Lonza Group Ag Zuerich Unspons|9.9
20090406|54338V101|LZAGY|354|Lonza Group Ag Zuerich Unspons|9.25
20090407|54338V101|LZAGY|354|Lonza Group Ag Zuerich Unspons|9.15
20090408|54338V101|LZAGY|1005|Lonza Group Ag Zuerich Unspons|9
20090409|54338V101|LZAGY|854|Lonza Group Ag Zuerich Unspons|9
20090413|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|9.45
20090414|54338V101|LZAGY|121|Lonza Group Ag Zuerich Unspons|9.8
20090415|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|9.2
20090416|54338V101|LZAGY|65|Lonza Group Ag Zuerich Unspons|9.1
20090417|54338V101|LZAGY|47|Lonza Group Ag Zuerich Unspons|8.67
20090420|54338V101|LZAGY|140|Lonza Group Ag Zuerich Unspons|8.75
20090422|54338V101|LZAGY|133|Lonza Group Ag Zuerich Unspons|8.55
20090423|54338V101|LZAGY|225|Lonza Group Ag Zuerich Unspons|8.73
20090424|54338V101|LZAGY|262|Lonza Group Ag Zuerich Unspons|8.9
20090427|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|9.15
20090428|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|9.05
20090429|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|9.2
20090430|54338V101|LZAGY|166|Lonza Group Ag Zuerich Unspons|9
20090407|54341P307|LOKMF|503|LOOK COMMUNICATION INC MULTIPL|0.16
20090416|54341P307|LOKMF|503|LOOK COMMUNICATION INC MULTIPL|0.2
20090417|54341P307|LOKMF|1006|LOOK COMMUNICATION INC MULTIPL|0.17
20090416|54341P406|LOKCF|503|LOOK COMMUNICATION INC SUB VOT|0.15
20090407|543442503|LOOK|100|LOOKSMART LTD NEW|1.2
20090408|543442503|LOOK|200|LOOKSMART LTD NEW|1.17
20090409|543442503|LOOK|200|LOOKSMART LTD NEW|1.17
20090413|543442503|LOOK|200|LOOKSMART LTD NEW|1.11
20090414|543442503|LOOK|200|LOOKSMART LTD NEW|1.19
20090424|543442503|LOOK|250|LOOKSMART LTD NEW|1.33
20090427|543442503|LOOK|50|LOOKSMART LTD NEW|1.37
20090402|543524300|LOOP|6850|LOOPNET INC COM STK|6.24
20090403|543524300|LOOP|6740|LOOPNET INC COM STK|6.85
20090406|543524300|LOOP|6740|LOOPNET INC COM STK|6.9
20090407|543524300|LOOP|5949|LOOPNET INC COM STK|6.72
20090408|543524300|LOOP|1460|LOOPNET INC COM STK|6.55
20090409|543524300|LOOP|360|LOOPNET INC COM STK|7.15
20090413|543524300|LOOP|4977|LOOPNET INC COM STK|7.99
20090414|543524300|LOOP|100|LOOPNET INC COM STK|8.01
20090415|543524300|LOOP|200|LOOPNET INC COM STK|7.84
20090416|543524300|LOOP|200|LOOPNET INC COM STK|8
20090417|543524300|LOOP|400|LOOPNET INC COM STK|8.27
20090420|543524300|LOOP|338|LOOPNET INC COM STK|8.73
20090427|543524300|LOOP|4400|LOOPNET INC COM STK|9.06
20090429|543524300|LOOP|18|LOOPNET INC COM STK|8.39
20090403|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|26.06
20090407|543881106|LORL|789|LORAL SPACE & COMMUNICATIONS I|23.95
20090414|543881106|LORL|4000|LORAL SPACE & COMMUNICATIONS I|25.96
20090415|543881106|LORL|184|LORAL SPACE & COMMUNICATIONS I|24.16
20090416|543881106|LORL|311|LORAL SPACE & COMMUNICATIONS I|24
20090417|543881106|LORL|566|LORAL SPACE & COMMUNICATIONS I|25.48
20090420|543881106|LORL|396|LORAL SPACE & COMMUNICATIONS I|25.31
20090427|543881106|LORL|111|LORAL SPACE & COMMUNICATIONS I|24.13
20090430|543881106|LORL|133|LORAL SPACE & COMMUNICATIONS I|24.42
20090402|544147101|LO|65|LORILLARD INC COM STK|61.21
20090406|544147101|LO|67|LORILLARD INC COM STK|62.56
20090408|544147101|LO|22|LORILLARD INC COM STK|61.81
20090409|544147101|LO|85|LORILLARD INC COM STK|63.41
20090413|544147101|LO|25|LORILLARD INC COM STK|63.28
20090414|544147101|LO|271|LORILLARD INC COM STK|62.95
20090415|544147101|LO|209|LORILLARD INC COM STK|61.53
20090416|544147101|LO|75|LORILLARD INC COM STK|62.07
20090417|544147101|LO|529|LORILLARD INC COM STK|63.2
20090423|544147101|LO|20|LORILLARD INC COM STK|62.6
20090424|544147101|LO|133|LORILLARD INC COM STK|63.04
20090427|544147101|LO|29|LORILLARD INC COM STK|62.6
20090430|544147101|LO|100|LORILLARD INC COM STK|63.72
20090403|544192107|LRUSF|3000|LORUS THERAPEUTICS INC (NEW)|0.03
20090401|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090402|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090403|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090406|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090407|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090408|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090409|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090413|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090414|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090415|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090416|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090417|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090420|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090421|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090422|545674103|LOTS|1000|LOTS $ OFF CORP|0.01
20090423|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090424|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090427|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090428|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090429|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090430|545674103|LOTS|5000|LOTS $ OFF CORP|0.01
20090401|545697104|LTTOY|1434|Lottomatica Spa Sponsored ADR|16.44
20090409|545697104|LTTOY|3|Lottomatica Spa Sponsored ADR|17.6
20090414|545697104|LTTOY|55|Lottomatica Spa Sponsored ADR|18.51
20090417|545697104|LTTOY|27|Lottomatica Spa Sponsored ADR|18.48
20090420|545697104|LTTOY|96|Lottomatica Spa Sponsored ADR|18.33
20090421|545697104|LTTOY|272|Lottomatica Spa Sponsored ADR|17.93
20090424|545697104|LTTOY|43|Lottomatica Spa Sponsored ADR|20.21
20090427|545697104|LTTOY|195|Lottomatica Spa Sponsored ADR|21.2
20090428|545697104|LTTOY|190|Lottomatica Spa Sponsored ADR|20.72
20090429|545697104|LTTOY|190|Lottomatica Spa Sponsored ADR|20.34
20090430|545697104|LTTOY|190|Lottomatica Spa Sponsored ADR|21.39
20090403|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK|12.9
20090415|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|13.99
20090424|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK|13.59
20090401|546347105|LPX|35|LOUISIANA PACIFIC CORP|2.23
20090402|546347105|LPX|4054|LOUISIANA PACIFIC CORP|2.25
20090403|546347105|LPX|6579|LOUISIANA PACIFIC CORP|2.7
20090406|546347105|LPX|50|LOUISIANA PACIFIC CORP|2.9
20090407|546347105|LPX|1873|LOUISIANA PACIFIC CORP|2.94
20090408|546347105|LPX|2264|LOUISIANA PACIFIC CORP|2.6
20090409|546347105|LPX|2215|LOUISIANA PACIFIC CORP|2.63
20090413|546347105|LPX|1328|LOUISIANA PACIFIC CORP|2.94
20090414|546347105|LPX|9|LOUISIANA PACIFIC CORP|3.08
20090415|546347105|LPX|315|LOUISIANA PACIFIC CORP|2.83
20090416|546347105|LPX|1325|LOUISIANA PACIFIC CORP|3.05
20090417|546347105|LPX|72|LOUISIANA PACIFIC CORP|3.14
20090420|546347105|LPX|89|LOUISIANA PACIFIC CORP|3.27
20090421|546347105|LPX|24|LOUISIANA PACIFIC CORP|2.8
20090422|546347105|LPX|2|LOUISIANA PACIFIC CORP|3.18
20090423|546347105|LPX|928|LOUISIANA PACIFIC CORP|3.45
20090424|546347105|LPX|1500|LOUISIANA PACIFIC CORP|3.91
20090427|546347105|LPX|1556|LOUISIANA PACIFIC CORP|4.15
20090428|546347105|LPX|100|LOUISIANA PACIFIC CORP|4.05
20090429|546347105|LPX|317|LOUISIANA PACIFIC CORP|4.12
20090430|546347105|LPX|994|LOUISIANA PACIFIC CORP|4.36
20090401|548661107|LOW|35|LOWES COMPANIES INC|18.25
20090402|548661107|LOW|1232|LOWES COMPANIES INC|18.48
20090403|548661107|LOW|55|LOWES COMPANIES INC|19.34
20090408|548661107|LOW|2310|LOWES COMPANIES INC|18.61
20090413|548661107|LOW|506|LOWES COMPANIES INC|20.32
20090414|548661107|LOW|206|LOWES COMPANIES INC|20.28
20090415|548661107|LOW|48|LOWES COMPANIES INC|19.83
20090416|548661107|LOW|8|LOWES COMPANIES INC|19.43
20090417|548661107|LOW|1094|LOWES COMPANIES INC|20.13
20090420|548661107|LOW|80|LOWES COMPANIES INC|20.73
20090422|548661107|LOW|400|LOWES COMPANIES INC|20.55
20090424|548661107|LOW|478|LOWES COMPANIES INC|20.37
20090428|548661107|LOW|164|LOWES COMPANIES INC|20.81
20090429|548661107|LOW|30|LOWES COMPANIES INC|21.16
20090430|548661107|LOW|9|LOWES COMPANIES INC|21.26
20090401|548910108|LPTN|254|Lpath, Inc. Common Stock|0.94
20090402|548910108|LPTN|750|Lpath, Inc. Common Stock|0.92
20090403|548910108|LPTN|603|Lpath, Inc. Common Stock|0.9
20090406|548910108|LPTN|4203|Lpath, Inc. Common Stock|0.7
20090407|548910108|LPTN|2500|Lpath, Inc. Common Stock|0.75
20090408|548910108|LPTN|1100|Lpath, Inc. Common Stock|0.7
20090409|548910108|LPTN|1100|Lpath, Inc. Common Stock|0.75
20090413|548910108|LPTN|8850|Lpath, Inc. Common Stock|0.88
20090414|548910108|LPTN|7750|Lpath, Inc. Common Stock|0.8
20090415|548910108|LPTN|9078|Lpath, Inc. Common Stock|0.88
20090401|549271104|LZ|100|LUBRIZOL CORP|34.01
20090406|549271104|LZ|2|LUBRIZOL CORP|36.7
20090407|549271104|LZ|90|LUBRIZOL CORP|35.96
20090408|549271104|LZ|146|LUBRIZOL CORP|35.04
20090409|549271104|LZ|201|LUBRIZOL CORP|35.3
20090413|549271104|LZ|100|LUBRIZOL CORP|37.4
20090415|549271104|LZ|48|LUBRIZOL CORP|36.9
20090416|549271104|LZ|2|LUBRIZOL CORP|37.44
20090420|549271104|LZ|43|LUBRIZOL CORP|39.03
20090421|549271104|LZ|77|LUBRIZOL CORP|37.33
20090422|549271104|LZ|445|LUBRIZOL CORP|38.65
20090423|549271104|LZ|112|LUBRIZOL CORP|39.08
20090424|549271104|LZ|110|LUBRIZOL CORP|39.69
20090427|549271104|LZ|16|LUBRIZOL CORP|40.43
20090430|549271104|LZ|266|LUBRIZOL CORP|42.22
20090403|549282101|LUB|49|LUBY'S,INC|5.63
20090406|549282101|LUB|33|LUBY'S,INC|5.69
20090407|549282101|LUB|62|LUBY'S,INC|5.27
20090408|549282101|LUB|62|LUBY'S,INC|5
20090409|549282101|LUB|328|LUBY'S,INC|5.52
20090413|549282101|LUB|37|LUBY'S,INC|5.7
20090415|549282101|LUB|7|LUBY'S,INC|5.28
20090420|549282101|LUB|19|LUBY'S,INC|5.46
20090421|549282101|LUB|67|LUBY'S,INC|4.85
20090422|549282101|LUB|16|LUBY'S,INC|5.44
20090424|549282101|LUB|89|LUBY'S,INC|5.14
20090427|549282101|LUB|89|LUBY'S,INC|5.33
20090428|549282101|LUB|55|LUBY'S,INC|4.92
20090429|549282101|LUB|32|LUBY'S,INC|4.97
20090430|549282101|LUB|200|LUBY'S,INC|5.6
20090401|549333201|LEI|222|Lucas Energy, Inc. New Common|0.48
20090402|549333201|LEI|2122|Lucas Energy, Inc. New Common|0.48
20090406|549333201|LEI|2568|Lucas Energy, Inc. New Common|0.46
20090407|549333201|LEI|2568|Lucas Energy, Inc. New Common|0.47
20090408|549333201|LEI|2568|Lucas Energy, Inc. New Common|0.51
20090413|549333201|LEI|1804|Lucas Energy, Inc. New Common|0.63
20090414|549333201|LEI|3295|Lucas Energy, Inc. New Common|0.52
20090417|549333201|LEI|740|Lucas Energy, Inc. New Common|0.55
20090420|549333201|LEI|3519|Lucas Energy, Inc. New Common|0.55
20090421|549333201|LEI|1215|Lucas Energy, Inc. New Common|0.55
20090422|549333201|LEI|1215|Lucas Energy, Inc. New Common|0.59
20090423|549333201|LEI|1715|Lucas Energy, Inc. New Common|0.61
20090424|549333201|LEI|3404|Lucas Energy, Inc. New Common|0.64
20090427|549333201|LEI|899|Lucas Energy, Inc. New Common|0.63
20090428|549333201|LEI|1095|Lucas Energy, Inc. New Common|0.58
20090429|549333201|LEI|1182|Lucas Energy, Inc. New Common|0.57
20090402|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|315
20090403|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|315
20090406|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|340
20090407|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|300
20090408|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|287
20090409|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|324
20090413|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|350
20090414|549462307|LUTHP|15|LUCENT TECHNOLOGIES CAP TR I C|307
20090415|549462307|LUTHP|40|LUCENT TECHNOLOGIES CAP TR I C|310
20090416|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|350
20090417|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|395
20090420|549462307|LUTHP|33|LUCENT TECHNOLOGIES CAP TR I C|350
20090421|549462307|LUTHP|83|LUCENT TECHNOLOGIES CAP TR I C|355
20090422|549462307|LUTHP|83|LUCENT TECHNOLOGIES CAP TR I C|367.5
20090423|549462307|LUTHP|40|LUCENT TECHNOLOGIES CAP TR I C|370
20090424|549462307|LUTHP|35|LUCENT TECHNOLOGIES CAP TR I C|350
20090427|549462307|LUTHP|35|LUCENT TECHNOLOGIES CAP TR I C|390
20090428|549462307|LUTHP|35|LUCENT TECHNOLOGIES CAP TR I C|386.25
20090429|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|370
20090430|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|390
20090407|549764108|LUFK|35|LUFKIN IND INC|38.22
20090409|549764108|LUFK|410|LUFKIN IND INC|37.64
20090413|549764108|LUFK|556|LUFKIN IND INC|39.06
20090420|549764108|LUFK|273|LUFKIN IND INC|32.08
20090421|549764108|LUFK|200|LUFKIN IND INC|30.24
20090422|549764108|LUFK|170|LUFKIN IND INC|31.5
20090423|549764108|LUFK|84|LUFKIN IND INC|31.78
20090401|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090402|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090403|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090406|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090407|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090408|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090409|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090413|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090414|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090415|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090416|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090417|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090420|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090421|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090422|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20090401|550021109|LULU|381|LULULEMON ATHLETICA INC COM ST|8.66
20090403|550021109|LULU|2434|LULULEMON ATHLETICA INC COM ST|10.03
20090406|550021109|LULU|2864|LULULEMON ATHLETICA INC COM ST|10.2
20090408|550021109|LULU|2285|LULULEMON ATHLETICA INC COM ST|9.11
20090413|550021109|LULU|2031|LULULEMON ATHLETICA INC COM ST|10.84
20090414|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|11.79
20090415|550021109|LULU|591|LULULEMON ATHLETICA INC COM ST|12.4
20090416|550021109|LULU|911|LULULEMON ATHLETICA INC COM ST|12.33
20090417|550021109|LULU|1202|LULULEMON ATHLETICA INC COM ST|13.18
20090420|550021109|LULU|148|LULULEMON ATHLETICA INC COM ST|14.26
20090421|550021109|LULU|1095|LULULEMON ATHLETICA INC COM ST|12.49
20090422|550021109|LULU|780|LULULEMON ATHLETICA INC COM ST|13.59
20090427|550021109|LULU|2300|LULULEMON ATHLETICA INC COM ST|14.35
20090428|550021109|LULU|2760|LULULEMON ATHLETICA INC COM ST|14.25
20090429|550021109|LULU|3297|LULULEMON ATHLETICA INC COM ST|14.45
20090401|55003Q103|LL|27|LUMBER LIQUIDATORS, INC. COM|12.75
20090402|55003Q103|LL|66|LUMBER LIQUIDATORS, INC. COM|12.74
20090403|55003Q103|LL|76|LUMBER LIQUIDATORS, INC. COM|13.43
20090408|55003Q103|LL|53|LUMBER LIQUIDATORS, INC. COM|11.92
20090413|55003Q103|LL|55|LUMBER LIQUIDATORS, INC. COM|13.97
20090414|55003Q103|LL|65|LUMBER LIQUIDATORS, INC. COM|13.31
20090415|55003Q103|LL|331|LUMBER LIQUIDATORS, INC. COM|13.31
20090416|55003Q103|LL|82|LUMBER LIQUIDATORS, INC. COM|13.5
20090417|55003Q103|LL|394|LUMBER LIQUIDATORS, INC. COM|14.01
20090420|55003Q103|LL|29|LUMBER LIQUIDATORS, INC. COM|14.6
20090421|55003Q103|LL|51|LUMBER LIQUIDATORS, INC. COM|13.44
20090422|55003Q103|LL|3018|LUMBER LIQUIDATORS, INC. COM|14.41
20090423|55003Q103|LL|79|LUMBER LIQUIDATORS, INC. COM|14.67
20090424|55003Q103|LL|3|LUMBER LIQUIDATORS, INC. COM|14.51
20090427|55003Q103|LL|18|LUMBER LIQUIDATORS, INC. COM|15.35
20090428|55003Q103|LL|264|LUMBER LIQUIDATORS, INC. COM|14.76
20090429|55003Q103|LL|2839|LUMBER LIQUIDATORS, INC. COM|14.94
20090430|55003Q103|LL|83|LUMBER LIQUIDATORS, INC. COM|15.97
20090401|55025N104|LCPRF|3476|LUMINA COPPER CORP NEW COM SHS|0.44
20090413|55025N104|LCPRF|4034|LUMINA COPPER CORP NEW COM SHS|0.61
20090414|55025N104|LCPRF|4034|LUMINA COPPER CORP NEW COM SHS|0.65
20090427|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|0.63
20090428|55025N104|LCPRF|5364|LUMINA COPPER CORP NEW COM SHS|0.57
20090429|55025N104|LCPRF|7000|LUMINA COPPER CORP NEW COM SHS|0.61
20090430|55025N104|LCPRF|6500|LUMINA COPPER CORP NEW COM SHS|0.58
20090402|55027E102|LMNX|248|LUMINEX CORPORATION|17.97
20090403|55027E102|LMNX|109|LUMINEX CORPORATION|18.27
20090406|55027E102|LMNX|200|LUMINEX CORPORATION|17.64
20090407|55027E102|LMNX|200|LUMINEX CORPORATION|17.34
20090408|55027E102|LMNX|232|LUMINEX CORPORATION|16.84
20090409|55027E102|LMNX|332|LUMINEX CORPORATION|17.11
20090413|55027E102|LMNX|117|LUMINEX CORPORATION|17.66
20090414|55027E102|LMNX|1032|LUMINEX CORPORATION|17.32
20090415|55027E102|LMNX|277|LUMINEX CORPORATION|16.78
20090416|55027E102|LMNX|637|LUMINEX CORPORATION|16.65
20090417|55027E102|LMNX|92|LUMINEX CORPORATION|16.75
20090420|55027E102|LMNX|369|LUMINEX CORPORATION|16.43
20090421|55027E102|LMNX|800|LUMINEX CORPORATION|15.35
20090422|55027E102|LMNX|200|LUMINEX CORPORATION|15.68
20090424|55027E102|LMNX|387|LUMINEX CORPORATION|15.14
20090427|55027E102|LMNX|36|LUMINEX CORPORATION|15.54
20090428|55027E102|LMNX|164|LUMINEX CORPORATION|15.71
20090430|55027E102|LMNX|424|LUMINEX CORPORATION|16.81
20090409|550351100|LUNA|1115|LUNA INNOVATIONS INC COM STK|1.47
20090413|550351100|LUNA|1615|LUNA INNOVATIONS INC COM STK|1.68
20090415|550351100|LUNA|1315|LUNA INNOVATIONS INC COM STK|1.56
20090416|550351100|LUNA|1215|LUNA INNOVATIONS INC COM STK|1.76
20090423|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.1
20090424|550351100|LUNA|737|LUNA INNOVATIONS INC COM STK|1.03
20090427|550351100|LUNA|3236|LUNA INNOVATIONS INC COM STK|0.92
20090428|550351100|LUNA|305|LUNA INNOVATIONS INC COM STK|0.82
20090407|550372106|LMC|426|LUNDIN MINING CORPORATION|1.64
20090408|550372106|LUNMF|537|LUNDIN MINING CORPORATION|1.62
20090409|550372106|LUNMF|3704|LUNDIN MINING CORPORATION|1.64
20090413|550372106|LUNMF|2385|LUNDIN MINING CORPORATION|1.75
20090414|550372106|LUNMF|2251|LUNDIN MINING CORPORATION|1.82
20090420|550372106|LUNMF|2288|LUNDIN MINING CORPORATION|1.76
20090423|550372106|LUNMF|36|LUNDIN MINING CORPORATION|1.63
20090424|550372106|LUNMF|9141|LUNDIN MINING CORPORATION|1.7
20090427|550372106|LUNMF|7476|LUNDIN MINING CORPORATION|1.76
20090428|550372106|LUNMF|1926|LUNDIN MINING CORPORATION|1.74
20090429|550372106|LUNMF|9690|LUNDIN MINING CORPORATION|1.7
20090430|550372106|LUNMF|36|LUNDIN MINING CORPORATION|1.77
20090401|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090402|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090403|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090406|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090407|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090408|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090409|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090413|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090414|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090415|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090416|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090417|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090420|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090421|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090422|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090423|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090424|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090427|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090428|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090429|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090430|550484109|LLUR|100|L.LURIA & SON INC|0.01
20090421|55068L106|LXRRF|15|LUXOR INDUSTRIAL CORP|0.04
20090402|55068R202|LUX|8514|LUXOTTICA GROUP SPA ADS|15.78
20090403|55068R202|LUX|17|LUXOTTICA GROUP SPA ADS|16.32
20090406|55068R202|LUX|3875|LUXOTTICA GROUP SPA ADS|16.32
20090409|55068R202|LUX|6775|LUXOTTICA GROUP SPA ADS|16.34
20090413|55068R202|LUX|252|LUXOTTICA GROUP SPA ADS|16.85
20090414|55068R202|LUX|727|LUXOTTICA GROUP SPA ADS|17.04
20090415|55068R202|LUX|73|LUXOTTICA GROUP SPA ADS|17.63
20090417|55068R202|LUX|5469|LUXOTTICA GROUP SPA ADS|17.53
20090420|55068R202|LUX|482|LUXOTTICA GROUP SPA ADS|17.05
20090423|55068R202|LUX|1615|LUXOTTICA GROUP SPA ADS|16.95
20090428|55068R202|LUX|6502|LUXOTTICA GROUP SPA ADS|18.07
20090429|55068R202|LUX|315|LUXOTTICA GROUP SPA ADS|17.9
20090430|55068R202|LUX|36|LUXOTTICA GROUP SPA ADS|18.49
20090401|550819106|LDL|90|LYDALL INC|2.97
20090402|550819106|LDL|30|LYDALL INC|3.12
20090403|550819106|LDL|2|LYDALL INC|3.19
20090413|550819106|LDL|5|LYDALL INC|4.06
20090414|550819106|LDL|31|LYDALL INC|3.66
20090415|550819106|LDL|5|LYDALL INC|3.5
20090416|550819106|LDL|38|LYDALL INC|3.75
20090417|550819106|LDL|47|LYDALL INC|3.65
20090420|550819106|LDL|47|LYDALL INC|3.71
20090421|550819106|LDL|36|LYDALL INC|3.47
20090422|550819106|LDL|36|LYDALL INC|3.62
20090423|550819106|LDL|33|LYDALL INC|3.86
20090424|550819106|LDL|33|LYDALL INC|3.79
20090427|550819106|LDL|24|LYDALL INC|3.67
20090417|552112104|LYBC|14|LYONS BANCORP INC|24
20090420|552112104|LYBC|14|LYONS BANCORP INC|24
20090421|552112104|LYBC|14|LYONS BANCORP INC|24
20090422|552112104|LYBC|14|LYONS BANCORP INC|24
20090423|552112104|LYBC|14|LYONS BANCORP INC|24
20090424|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.12
20090427|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.15
20090428|552355109|LYMCF|100|LYSANDER MINERALS CORP|0.14
20090401|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.33
20090403|55235L104|LYRI|4048|Lyris, Inc. Common Stock|0.31
20090406|55235L104|LYRI|4048|Lyris, Inc. Common Stock|0.3
20090407|55235L104|LYRI|2755|Lyris, Inc. Common Stock|0.31
20090408|55235L104|LYRI|672|Lyris, Inc. Common Stock|0.35
20090401|552507105|MFBP|503|M & F BANCORP - NEW|2.1
20090402|552507105|MFBP|200|M & F BANCORP - NEW|1.75
20090403|552507105|MFBP|200|M & F BANCORP - NEW|1.75
20090406|552507105|MFBP|200|M & F BANCORP - NEW|2.3
20090407|552507105|MFBP|200|M & F BANCORP - NEW|1.75
20090428|552507105|MFBP|2272|M & F BANCORP - NEW|2.08
20090406|552541104|MFW|29|M AND F WORLDWIDE CORP|12.84
20090407|552541104|MFW|25|M AND F WORLDWIDE CORP|12.07
20090408|552541104|MFW|70|M AND F WORLDWIDE CORP|11.51
20090413|552541104|MFW|45|M AND F WORLDWIDE CORP|12.13
20090414|552541104|MFW|45|M AND F WORLDWIDE CORP|12.66
20090415|552541104|MFW|98|M AND F WORLDWIDE CORP|12.75
20090416|552541104|MFW|22|M AND F WORLDWIDE CORP|13.14
20090417|552541104|MFW|31|M AND F WORLDWIDE CORP|13.17
20090421|552541104|MFW|900|M AND F WORLDWIDE CORP|11.87
20090422|552541104|MFW|863|M AND F WORLDWIDE CORP|13.71
20090430|552541104|MFW|45|M AND F WORLDWIDE CORP|16.41
20090430|552617102|MACC|1191|MACC PRIVATE EQUITIES INC|0.61
20090417|55261F104|MTB|8706|M AND T BANK CORP|56.82
20090421|55261F104|MTB|7851|M AND T BANK CORP|52.51
20090430|55261F104|MTB|2768|M AND T BANK CORP|52.6
20090401|55262C100|MBI|6464|MBIA INC|4.58
20090402|55262C100|MBI|451|MBIA INC|4.9
20090406|55262C100|MBI|5908|MBIA INC|5.18
20090407|55262C100|MBI|8601|MBIA INC|5.07
20090408|55262C100|MBI|9142|MBIA INC|4.81
20090409|55262C100|MBI|7525|MBIA INC|4.62
20090415|55262C100|MBI|9234|MBIA INC|4.98
20090420|55262C100|MBI|6190|MBIA INC|5.35
20090422|55262C100|MBI|2939|MBIA INC|4.81
20090423|55262C100|MBI|642|MBIA INC|4.61
20090424|55262C100|MBI|4280|MBIA INC|4.68
20090427|55262C100|MBI|480|MBIA INC|4.64
20090428|55262C100|MBI|562|MBIA INC|4.54
20090429|55262C100|MBI|418|MBIA INC|4.53
20090430|55262C100|MBI|891|MBIA INC|4.83
20090420|552643108|MBRTF|6669|MBMI RESOURCES INC|0.07
20090423|552643108|MBRTF|100|MBMI RESOURCES INC|0.06
20090427|552643108|MBRTF|10|MBMI RESOURCES INC|0.07
20090428|552643108|MBRTF|10|MBMI RESOURCES INC|0.06
20090429|552643108|MBRTF|7910|MBMI RESOURCES INC|0.06
20090430|552643108|MBRTF|7010|MBMI RESOURCES INC|0.06
20090402|55264U108|MBFI|322|MB FINANCIAL INC-NEW|13.8
20090403|55264U108|MBFI|174|MB FINANCIAL INC-NEW|14.66
20090406|55264U108|MBFI|100|MB FINANCIAL INC-NEW|14.8
20090408|55264U108|MBFI|451|MB FINANCIAL INC-NEW|13.62
20090409|55264U108|MBFI|160|MB FINANCIAL INC-NEW|13.63
20090413|55264U108|MBFI|1153|MB FINANCIAL INC-NEW|16.15
20090414|55264U108|MBFI|658|MB FINANCIAL INC-NEW|17.04
20090415|55264U108|MBFI|220|MB FINANCIAL INC-NEW|15.21
20090416|55264U108|MBFI|575|MB FINANCIAL INC-NEW|15.87
20090417|55264U108|MBFI|175|MB FINANCIAL INC-NEW|16.17
20090420|55264U108|MBFI|21|MB FINANCIAL INC-NEW|16.9
20090421|55264U108|MBFI|75|MB FINANCIAL INC-NEW|14.67
20090422|55264U108|MBFI|575|MB FINANCIAL INC-NEW|15.51
20090423|55264U108|MBFI|8763|MB FINANCIAL INC-NEW|14.82
20090401|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090402|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090403|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090406|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090407|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090408|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090409|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090413|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090414|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090415|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090416|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090417|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090420|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090421|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090422|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090423|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090424|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090427|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090428|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090429|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090430|55264X102|MBRWQ|48|MBC HOLDING COMPANY|0.01
20090401|552650103|MBH|303|MBF HEALTHCARE ACQUISITION COR|8.18
20090416|552650111|MBHWS|100|MBF HEALTHCARE ACQUISITION COR|0.01
20090423|552650111|MBHWS|4500|MBF HEALTHCARE ACQUISITION COR|0.01
20090420|552650202|MBHU|4|MBF HEALTHCARE ACQUISITION COR|8.15
20090421|552650202|MBHU|4|MBF HEALTHCARE ACQUISITION COR|8.18
20090422|552650202|MBHU|4|MBF HEALTHCARE ACQUISITION COR|8.16
20090423|552650202|MBHU|24|MBF HEALTHCARE ACQUISITION COR|8.16
20090424|552650202|MBHU|24|MBF HEALTHCARE ACQUISITION COR|8.16
20090403|55266J200|KRBPRD|300|MBNA CAP D 8.125% TR PFD SEC S|12.76
20090406|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|12.53
20090407|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|11.85
20090408|55266J200|KRBPRD|605|MBNA CAP D 8.125% TR PFD SEC S|11.98
20090409|55266J200|KRBPRD|905|MBNA CAP D 8.125% TR PFD SEC S|12.3
20090413|55266J200|KRBPRD|5|MBNA CAP D 8.125% TR PFD SEC S|14.07
20090420|55266J200|KRBPRD|1050|MBNA CAP D 8.125% TR PFD SEC S|15.15
20090424|55266J200|KRBPRD|366|MBNA CAP D 8.125% TR PFD SEC S|14.4
20090401|55266X100|MZF|1467|MBIA CAP/CLAYMORE MGD DUR INV|9.91
20090402|55266X100|MZF|1271|MBIA CAP/CLAYMORE MGD DUR INV|10
20090403|55266X100|MZF|1589|MBIA CAP/CLAYMORE MGD DUR INV|10.2
20090406|55266X100|MZF|1291|MBIA CAP/CLAYMORE MGD DUR INV|10.12
20090407|55266X100|MZF|1314|MBIA CAP/CLAYMORE MGD DUR INV|10.1
20090408|55266X100|MZF|338|MBIA CAP/CLAYMORE MGD DUR INV|10.13
20090409|55266X100|MZF|348|MBIA CAP/CLAYMORE MGD DUR INV|10.07
20090413|55266X100|MZF|367|MBIA CAP/CLAYMORE MGD DUR INV|10.16
20090414|55266X100|MZF|273|MBIA CAP/CLAYMORE MGD DUR INV|9.98
20090415|55266X100|MZF|273|MBIA CAP/CLAYMORE MGD DUR INV|9.98
20090416|55266X100|MZF|523|MBIA CAP/CLAYMORE MGD DUR INV|10.06
20090417|55266X100|MZF|88|MBIA CAP/CLAYMORE MGD DUR INV|10.2
20090420|55266X100|MZF|46|MBIA CAP/CLAYMORE MGD DUR INV|10.16
20090427|55266X100|MZF|1028|MBIA CAP/CLAYMORE MGD DUR INV|10.28
20090428|55266X100|MZF|782|MBIA CAP/CLAYMORE MGD DUR INV|10.36
20090429|55266X100|MZF|523|MBIA CAP/CLAYMORE MGD DUR INV|10.32
20090430|55266X100|MZF|946|MBIA CAP/CLAYMORE MGD DUR INV|10.59
20090401|552676108|MDC|247|M.D.C. HOLDINGS INC|31.14
20090402|552676108|MDC|35|M.D.C. HOLDINGS INC|31.96
20090403|552676108|MDC|85|M.D.C. HOLDINGS INC|32.45
20090406|552676108|MDC|75|M.D.C. HOLDINGS INC|32.85
20090407|552676108|MDC|1107|M.D.C. HOLDINGS INC|31.85
20090408|552676108|MDC|400|M.D.C. HOLDINGS INC|29.65
20090413|552676108|MDC|612|M.D.C. HOLDINGS INC|31.53
20090414|552676108|MDC|184|M.D.C. HOLDINGS INC|31.27
20090415|552676108|MDC|261|M.D.C. HOLDINGS INC|30.92
20090416|552676108|MDC|322|M.D.C. HOLDINGS INC|32.64
20090417|552676108|MDC|892|M.D.C. HOLDINGS INC|33.53
20090420|552676108|MDC|8977|M.D.C. HOLDINGS INC|33.94
20090421|552676108|MDC|199|M.D.C. HOLDINGS INC|32.1
20090422|552676108|MDC|185|M.D.C. HOLDINGS INC|33.97
20090423|552676108|MDC|408|M.D.C. HOLDINGS INC|34.55
20090424|552676108|MDC|51|M.D.C. HOLDINGS INC|34.46
20090427|552676108|MDC|313|M.D.C. HOLDINGS INC|36.55
20090428|552676108|MDC|342|M.D.C. HOLDINGS INC|33.93
20090429|552676108|MDC|920|M.D.C. HOLDINGS INC|34.11
20090430|552676108|MDC|536|M.D.C. HOLDINGS INC|34.73
20090401|552690109|MDU|1057|MDU RESOURCES GROUP INC|16.14
20090402|552690109|MDU|124|MDU RESOURCES GROUP INC|16.07
20090403|552690109|MDU|88|MDU RESOURCES GROUP INC|16.63
20090406|552690109|MDU|63|MDU RESOURCES GROUP INC|16.95
20090407|552690109|MDU|9|MDU RESOURCES GROUP INC|16.58
20090408|552690109|MDU|72|MDU RESOURCES GROUP INC|16.31
20090409|552690109|MDU|1622|MDU RESOURCES GROUP INC|16.64
20090414|552690109|MDU|27|MDU RESOURCES GROUP INC|17.1
20090415|552690109|MDU|5|MDU RESOURCES GROUP INC|16.92
20090416|552690109|MDU|89|MDU RESOURCES GROUP INC|17.02
20090420|552690109|MDU|2301|MDU RESOURCES GROUP INC|17.59
20090421|552690109|MDU|1521|MDU RESOURCES GROUP INC|16.75
20090422|552690109|MDU|351|MDU RESOURCES GROUP INC|17.15
20090423|552690109|MDU|74|MDU RESOURCES GROUP INC|16.94
20090424|552690109|MDU|25|MDU RESOURCES GROUP INC|17.01
20090428|552690109|MDU|450|MDU RESOURCES GROUP INC|17.18
20090429|552690109|MDU|73|MDU RESOURCES GROUP INC|17.23
20090430|552690109|MDU|53|MDU RESOURCES GROUP INC|17.87
20090413|552690208|MDURP|34|MDU RES GROUP INC 4.50% PFD|56
20090414|552690208|MDURP|1|MDU RES GROUP INC 4.50% PFD|56
20090414|552697104|MDCA|28|MDC PARTNERS INC CL A SUB VTG|3.52
20090415|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG|3.53
20090422|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.11
20090423|552697104|MDCA|1100|MDC PARTNERS INC CL A SUB VTG|4.15
20090413|55269P302|MDZ|700|MDS INC|5.49
20090416|55269P302|MDZ|1644|MDS INC|5.75
20090420|55269P302|MDZ|183|MDS INC|5.98
20090422|55269P302|MDZ|357|MDS INC|5.94
20090423|55269P302|MDZ|400|MDS INC|5.74
20090424|55269P302|MDZ|768|MDS INC|5.64
20090407|552705105|MDII|576|MDI INC|0.06
20090421|552705105|MDII|1394|MDI INC|0.04
20090407|55270B201|KRBPRE|289|MBNA CAP TR PFD SECS SER E|12
20090409|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|12.26
20090416|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|14.21
20090421|55270B201|KRBPRE|2005|MBNA CAP TR PFD SECS SER E|14
20090427|55270B201|KRBPRE|400|MBNA CAP TR PFD SECS SER E|14.99
20090428|55270B201|KRBPRE|260|MBNA CAP TR PFD SECS SER E|14.69
20090429|55270B201|KRBPRE|1800|MBNA CAP TR PFD SECS SER E|13.76
20090401|55270E106|MDDM|500|MDM GROUP INC|0.01
20090402|55270E106|MDDM|500|MDM GROUP INC|0.01
20090403|55270E106|MDDM|500|MDM GROUP INC|0.01
20090406|55270E106|MDDM|500|MDM GROUP INC|0.01
20090407|55270E106|MDDM|500|MDM GROUP INC|0.01
20090408|55270E106|MDDM|500|MDM GROUP INC|0.01
20090409|55270E106|MDDM|500|MDM GROUP INC|0.01
20090413|55270E106|MDDM|500|MDM GROUP INC|0.01
20090414|55270E106|MDDM|500|MDM GROUP INC|0.01
20090415|55270E106|MDDM|500|MDM GROUP INC|0.01
20090416|55270E106|MDDM|500|MDM GROUP INC|0.01
20090417|55270E106|MDDM|500|MDM GROUP INC|0.01
20090420|55270E106|MDDM|500|MDM GROUP INC|0.01
20090421|55270E106|MDDM|500|MDM GROUP INC|0.01
20090422|55270E106|MDDM|500|MDM GROUP INC|0.01
20090423|55270E106|MDDM|500|MDM GROUP INC|0.01
20090424|55270E106|MDDM|500|MDM GROUP INC|0.01
20090427|55270E106|MDDM|500|MDM GROUP INC|0.01
20090428|55270E106|MDDM|500|MDM GROUP INC|0.01
20090429|55270E106|MDDM|500|MDM GROUP INC|0.01
20090430|55270E106|MDDM|500|MDM GROUP INC|0.01
20090401|552715104|WFR|1520|MEMC ELECTRONIC MATERIALS INC|16.49
20090402|552715104|WFR|762|MEMC ELECTRONIC MATERIALS INC|17.12
20090403|552715104|WFR|812|MEMC ELECTRONIC MATERIALS INC|17.83
20090406|552715104|WFR|1275|MEMC ELECTRONIC MATERIALS INC|18.69
20090408|552715104|WFR|94|MEMC ELECTRONIC MATERIALS INC|16.93
20090409|552715104|WFR|407|MEMC ELECTRONIC MATERIALS INC|17.86
20090414|552715104|WFR|9282|MEMC ELECTRONIC MATERIALS INC|16.18
20090415|552715104|WFR|334|MEMC ELECTRONIC MATERIALS INC|15.63
20090420|552715104|WFR|1285|MEMC ELECTRONIC MATERIALS INC|15.61
20090421|552715104|WFR|3715|MEMC ELECTRONIC MATERIALS INC|14.17
20090422|552715104|WFR|26|MEMC ELECTRONIC MATERIALS INC|14.03
20090423|552715104|WFR|30|MEMC ELECTRONIC MATERIALS INC|14.9
20090427|552715104|WFR|570|MEMC ELECTRONIC MATERIALS INC|15.44
20090429|552715104|WFR|170|MEMC ELECTRONIC MATERIALS INC|14.7
20090430|552715104|WFR|138|MEMC ELECTRONIC MATERIALS INC|15.13
20090401|552721102|MFRI|100|MFRI INC|6.35
20090417|552721102|MFRI|200|MFRI INC|6.41
20090401|552727109|MCR|9006|MFS CHARTER INCOME TRUST SBI|7.28
20090402|552727109|MCR|1610|MFS CHARTER INCOME TRUST SBI|7.35
20090407|552727109|MCR|3475|MFS CHARTER INCOME TRUST SBI|7.35
20090408|552727109|MCR|5186|MFS CHARTER INCOME TRUST SBI|7.33
20090409|552727109|MCR|3489|MFS CHARTER INCOME TRUST SBI|7.44
20090413|552727109|MCR|3333|MFS CHARTER INCOME TRUST SBI|7.54
20090414|552727109|MCR|7268|MFS CHARTER INCOME TRUST SBI|7.52
20090415|552727109|MCR|1745|MFS CHARTER INCOME TRUST SBI|7.57
20090416|552727109|MCR|78|MFS CHARTER INCOME TRUST SBI|7.52
20090417|552727109|MCR|3755|MFS CHARTER INCOME TRUST SBI|7.55
20090420|552727109|MCR|2075|MFS CHARTER INCOME TRUST SBI|7.64
20090421|552727109|MCR|8371|MFS CHARTER INCOME TRUST SBI|7.45
20090422|552727109|MCR|1162|MFS CHARTER INCOME TRUST SBI|7.47
20090423|552727109|MCR|1324|MFS CHARTER INCOME TRUST SBI|7.48
20090424|552727109|MCR|22|MFS CHARTER INCOME TRUST SBI|7.62
20090427|552727109|MCR|1882|MFS CHARTER INCOME TRUST SBI|7.7
20090428|552727109|MCR|1740|MFS CHARTER INCOME TRUST SBI|7.55
20090429|552727109|MCR|4470|MFS CHARTER INCOME TRUST SBI|7.48
20090430|552727109|MCR|1464|MFS CHARTER INCOME TRUST SBI|7.61
20090401|55272X102|MFA|976|MFA FINANCIAL, INC|5.88
20090402|55272X102|MFA|1446|MFA FINANCIAL, INC|5.84
20090406|55272X102|MFA|1331|MFA FINANCIAL, INC|6.15
20090408|55272X102|MFA|1061|MFA FINANCIAL, INC|5.93
20090409|55272X102|MFA|616|MFA FINANCIAL, INC|5.78
20090414|55272X102|MFA|65|MFA FINANCIAL, INC|5.87
20090415|55272X102|MFA|1829|MFA FINANCIAL, INC|5.55
20090416|55272X102|MFA|266|MFA FINANCIAL, INC|5.9
20090417|55272X102|MFA|1807|MFA FINANCIAL, INC|5.91
20090421|55272X102|MFA|1342|MFA FINANCIAL, INC|5.52
20090422|55272X102|MFA|3401|MFA FINANCIAL, INC|5.85
20090423|55272X102|MFA|1859|MFA FINANCIAL, INC|5.62
20090428|55272X102|MFA|1801|MFA FINANCIAL, INC|5.59
20090429|55272X102|MFA|2139|MFA FINANCIAL, INC|5.62
20090430|55272X102|MFA|1614|MFA FINANCIAL, INC|5.88
20090402|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|19.5
20090403|55272X201|MFAPRA|240|MFA FINANCIAL, INC 8.5% CUM RE|19.22
20090406|55272X201|MFAPRA|199|MFA FINANCIAL, INC 8.5% CUM RE|19.65
20090407|55272X201|MFAPRA|199|MFA FINANCIAL, INC 8.5% CUM RE|19.5
20090408|55272X201|MFAPRA|159|MFA FINANCIAL, INC 8.5% CUM RE|19.5
20090415|55272X201|MFAPRA|44|MFA FINANCIAL, INC 8.5% CUM RE|19.45
20090423|55272X201|MFAPRA|290|MFA FINANCIAL, INC 8.5% CUM RE|19.41
20090424|55272X201|MFAPRA|290|MFA FINANCIAL, INC 8.5% CUM RE|19.55
20090429|55272X201|MFAPRA|10|MFA FINANCIAL, INC 8.5% CUM RE|19.15
20090401|552737108|MMT|368|MFS MULTIMARKET INCOME TR SBI|5.12
20090402|552737108|MMT|1030|MFS MULTIMARKET INCOME TR SBI|5.16
20090403|552737108|MMT|301|MFS MULTIMARKET INCOME TR SBI|5.15
20090406|552737108|MMT|301|MFS MULTIMARKET INCOME TR SBI|5.17
20090407|552737108|MMT|384|MFS MULTIMARKET INCOME TR SBI|5.16
20090408|552737108|MMT|145|MFS MULTIMARKET INCOME TR SBI|5.15
20090409|552737108|MMT|3217|MFS MULTIMARKET INCOME TR SBI|5.18
20090413|552737108|MMT|175|MFS MULTIMARKET INCOME TR SBI|5.26
20090415|552737108|MMT|598|MFS MULTIMARKET INCOME TR SBI|5.17
20090416|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI|5.18
20090417|552737108|MMT|1098|MFS MULTIMARKET INCOME TR SBI|5.18
20090420|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI|5.24
20090422|552737108|MMT|2100|MFS MULTIMARKET INCOME TR SBI|5.21
20090424|552737108|MMT|60|MFS MULTIMARKET INCOME TR SBI|5.29
20090427|552737108|MMT|60|MFS MULTIMARKET INCOME TR SBI|5.34
20090428|552737108|MMT|60|MFS MULTIMARKET INCOME TR SBI|5.27
20090429|552737108|MMT|55|MFS MULTIMARKET INCOME TR SBI|5.21
20090430|552737108|MMT|5|MFS MULTIMARKET INCOME TR SBI|5.39
20090401|552738106|MFM|142|MFS MUNICIPAL INCOME TRUST|5.17
20090402|552738106|MFM|29|MFS MUNICIPAL INCOME TRUST|5.3
20090403|552738106|MFM|90|MFS MUNICIPAL INCOME TRUST|5.29
20090406|552738106|MFM|9762|MFS MUNICIPAL INCOME TRUST|5.2
20090407|552738106|MFM|6814|MFS MUNICIPAL INCOME TRUST|5.03
20090414|552738106|MFM|46|MFS MUNICIPAL INCOME TRUST|5.12
20090415|552738106|MFM|3312|MFS MUNICIPAL INCOME TRUST|5.12
20090416|552738106|MFM|275|MFS MUNICIPAL INCOME TRUST|5.15
20090420|552738106|MFM|1251|MFS MUNICIPAL INCOME TRUST|5.18
20090421|552738106|MFM|1912|MFS MUNICIPAL INCOME TRUST|5.13
20090423|552738106|MFM|1154|MFS MUNICIPAL INCOME TRUST|5.24
20090428|552738106|MFM|2850|MFS MUNICIPAL INCOME TRUST|5.27
20090429|552738106|MFM|2219|MFS MUNICIPAL INCOME TRUST|5.35
20090430|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|5.37
20090401|55273C107|MIN|1458|MFS INTERMEDIATE INC TR SBI|6.29
20090407|55273C107|MIN|993|MFS INTERMEDIATE INC TR SBI|6.29
20090408|55273C107|MIN|1217|MFS INTERMEDIATE INC TR SBI|6.33
20090409|55273C107|MIN|2148|MFS INTERMEDIATE INC TR SBI|6.34
20090413|55273C107|MIN|3105|MFS INTERMEDIATE INC TR SBI|6.32
20090414|55273C107|MIN|2953|MFS INTERMEDIATE INC TR SBI|6.28
20090415|55273C107|MIN|56|MFS INTERMEDIATE INC TR SBI|6.31
20090421|55273C107|MIN|37|MFS INTERMEDIATE INC TR SBI|6.41
20090422|55273C107|MIN|2584|MFS INTERMEDIATE INC TR SBI|6.4
20090427|55273C107|MIN|103|MFS INTERMEDIATE INC TR SBI|6.34
20090428|55273C107|MIN|30|MFS INTERMEDIATE INC TR SBI|6.34
20090430|55273C107|MIN|700|MFS INTERMEDIATE INC TR SBI|6.39
20090401|55274E102|MFV|1143|MFS SPECIAL VALUE TRUST SBI|3.88
20090402|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|4.03
20090403|55274E102|MFV|157|MFS SPECIAL VALUE TRUST SBI|4.24
20090406|55274E102|MFV|618|MFS SPECIAL VALUE TRUST SBI|4.03
20090407|55274E102|MFV|1105|MFS SPECIAL VALUE TRUST SBI|4.08
20090408|55274E102|MFV|157|MFS SPECIAL VALUE TRUST SBI|3.91
20090409|55274E102|MFV|262|MFS SPECIAL VALUE TRUST SBI|3.94
20090417|55274E102|MFV|418|MFS SPECIAL VALUE TRUST SBI|4.17
20090423|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|4.23
20090427|55274E102|MFV|280|MFS SPECIAL VALUE TRUST SBI|4.3
20090429|55274E102|MFV|80|MFS SPECIAL VALUE TRUST SBI|4.34
20090430|55274E102|MFV|150|MFS SPECIAL VALUE TRUST SBI|4.42
20090421|55276N100|MRNA|1264|MDRNA INC COM|0.93
20090429|55276N100|MRNA|3500|MDRNA INC COM|0.78
20090409|55277P104|MGEE|593|MGE ENERGY INC|31.72
20090413|55277P104|MGEE|593|MGE ENERGY INC|31.83
20090415|55277P104|MGEE|193|MGE ENERGY INC|30.63
20090416|55277P104|MGEE|193|MGE ENERGY INC|30.66
20090417|55277P104|MGEE|193|MGE ENERGY INC|30.83
20090420|55277P104|MGEE|193|MGE ENERGY INC|30.8
20090401|552848103|MTG|2875|MGIC INVESTMENT CORP|1.42
20090402|552848103|MTG|1330|MGIC INVESTMENT CORP|1.5
20090407|552848103|MTG|8664|MGIC INVESTMENT CORP|1.46
20090408|552848103|MTG|9957|MGIC INVESTMENT CORP|1.9
20090409|552848103|MTG|6953|MGIC INVESTMENT CORP|1.88
20090413|552848103|MTG|1604|MGIC INVESTMENT CORP|2.1
20090414|552848103|MTG|1602|MGIC INVESTMENT CORP|2.46
20090421|552848103|MTG|2706|MGIC INVESTMENT CORP|2.16
20090401|55292C203|MTBPRA|3246|M &T Cap Tr IV Gtd Enhanced Tr|23.17
20090402|55292C203|MTBPRA|98|M &T Cap Tr IV Gtd Enhanced Tr|22.87
20090403|55292C203|MTBPRA|98|M &T Cap Tr IV Gtd Enhanced Tr|23.31
20090406|55292C203|MTBPRA|143|M &T Cap Tr IV Gtd Enhanced Tr|23.7
20090407|55292C203|MTBPRA|1104|M &T Cap Tr IV Gtd Enhanced Tr|23.15
20090408|55292C203|MTBPRA|60|M &T Cap Tr IV Gtd Enhanced Tr|23.64
20090409|55292C203|MTBPRA|113|M &T Cap Tr IV Gtd Enhanced Tr|22.97
20090413|55292C203|MTBPRA|114|M &T Cap Tr IV Gtd Enhanced Tr|23.5
20090415|55292C203|MTBPRA|890|M &T Cap Tr IV Gtd Enhanced Tr|23.7
20090420|55292C203|MTBPRA|136|M &T Cap Tr IV Gtd Enhanced Tr|23.79
20090421|55292C203|MTBPRA|314|M &T Cap Tr IV Gtd Enhanced Tr|22.98
20090422|55292C203|MTBPRA|1353|M &T Cap Tr IV Gtd Enhanced Tr|23.7
20090423|55292C203|MTBPRA|455|M &T Cap Tr IV Gtd Enhanced Tr|23.68
20090424|55292C203|MTBPRA|68|M &T Cap Tr IV Gtd Enhanced Tr|24.39
20090428|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|24.19
20090430|55292C203|MTBPRA|1088|M &T Cap Tr IV Gtd Enhanced Tr|24.4
20090401|552939100|MGF|1906|MFS GOVT MARKETS INCOME TR|7.29
20090402|552939100|MGF|2307|MFS GOVT MARKETS INCOME TR|7.26
20090403|552939100|MGF|6649|MFS GOVT MARKETS INCOME TR|7.09
20090406|552939100|MGF|4048|MFS GOVT MARKETS INCOME TR|6.95
20090407|552939100|MGF|47|MFS GOVT MARKETS INCOME TR|7.09
20090408|552939100|MGF|103|MFS GOVT MARKETS INCOME TR|6.98
20090409|552939100|MGF|2114|MFS GOVT MARKETS INCOME TR|7.03
20090413|552939100|MGF|775|MFS GOVT MARKETS INCOME TR|7.08
20090414|552939100|MGF|3918|MFS GOVT MARKETS INCOME TR|7.12
20090415|552939100|MGF|2829|MFS GOVT MARKETS INCOME TR|7.11
20090416|552939100|MGF|2142|MFS GOVT MARKETS INCOME TR|7.17
20090417|552939100|MGF|2627|MFS GOVT MARKETS INCOME TR|7.3
20090420|552939100|MGF|79|MFS GOVT MARKETS INCOME TR|7.35
20090421|552939100|MGF|6427|MFS GOVT MARKETS INCOME TR|7.2
20090422|552939100|MGF|718|MFS GOVT MARKETS INCOME TR|7.24
20090427|552939100|MGF|848|MFS GOVT MARKETS INCOME TR|7.12
20090428|552939100|MGF|392|MFS GOVT MARKETS INCOME TR|7.14
20090407|552953101|MGM|8828|MGM MIRAGE|5.53
20090417|552953101|MGM|5799|MGM MIRAGE|5.9
20090421|552953101|MGM|332|MGM MIRAGE|5.02
20090423|552953101|MGM|782|MGM MIRAGE|5.52
20090424|552953101|MGM|278|MGM MIRAGE|5.72
20090427|552953101|MGM|4315|MGM MIRAGE|6.08
20090428|552953101|MGM|43|MGM MIRAGE|5.51
20090430|552953101|MGM|2552|MGM MIRAGE|6.18
20090403|55302G103|MGPI|6963|MGP INGREDIENTS INC|0.91
20090407|55302G103|MGPI|100|MGP INGREDIENTS INC|1.06
20090413|55302G103|MGPI|1000|MGP INGREDIENTS INC|1.14
20090414|55302G103|MGPI|1000|MGP INGREDIENTS INC|1.42
20090416|55302G103|MGPI|3100|MGP INGREDIENTS INC|1.81
20090417|55302G103|MGPI|121|MGP INGREDIENTS INC|1.72
20090421|55302G103|MGPI|590|MGP INGREDIENTS INC|1.7
20090422|55302G103|MGPI|490|MGP INGREDIENTS INC|1.75
20090423|55302G103|MGPI|490|MGP INGREDIENTS INC|1.68
20090428|55302G103|MGPI|100|MGP INGREDIENTS INC|1.56
20090429|55302G103|MGPI|100|MGP INGREDIENTS INC|1.53
20090430|55302G103|MGPI|1|MGP INGREDIENTS INC|1.64
20090401|55302L102|MDH|4|MHI HOSPITALITY CORP|1.13
20090402|55302L102|MDH|440|MHI HOSPITALITY CORP|1.07
20090416|55302L102|MDH|66|MHI HOSPITALITY CORP|1.23
20090417|55302L102|MDH|103|MHI HOSPITALITY CORP|1.22
20090420|55302L102|MDH|103|MHI HOSPITALITY CORP|1.17
20090428|55302L102|MDH|300|MHI HOSPITALITY CORP|1.35
20090429|55302L102|MDH|100|MHI HOSPITALITY CORP|1.22
20090430|55302L102|MDH|100|MHI HOSPITALITY CORP|1.26
20090416|55302P103|MGT|4100|MGT CAPITAL INVESTMENTS INC|0.35
20090417|55302P103|MGT|1850|MGT CAPITAL INVESTMENTS INC|0.35
20090420|55302P103|MGT|1850|MGT CAPITAL INVESTMENTS INC|0.33
20090421|55302P103|MGT|1850|MGT CAPITAL INVESTMENTS INC|0.33
20090430|55302P103|MGT|213|MGT CAPITAL INVESTMENTS INC|0.4
20090417|55302X106|MGEG|32|MGMT Energy, Inc. Common Stock|3.65
20090420|55302X106|MGEG|727|MGMT Energy, Inc. Common Stock|3.65
20090421|55302X106|MGEG|602|MGMT Energy, Inc. Common Stock|3.7
20090422|55302X106|MGEG|100|MGMT Energy, Inc. Common Stock|3.7
20090423|55302X106|MGEG|340|MGMT Energy, Inc. Common Stock|3.75
20090424|55302X106|MGEG|100|MGMT Energy, Inc. Common Stock|3.75
20090427|55302X106|MGEG|100|MGMT Energy, Inc. Common Stock|3.75
20090428|55302X106|MGEG|300|MGMT Energy, Inc. Common Stock|3.72
20090429|55302X106|MGEG|300|MGMT Energy, Inc. Common Stock|3.74
20090430|55302X106|MGEG|405|MGMT Energy, Inc. Common Stock|3.7
20090401|55304X104|MIM|2642|MI DEVELOPMENTS INC CL A SUB V|6.14
20090402|55304X104|MIM|709|MI DEVELOPMENTS INC CL A SUB V|6.39
20090403|55304X104|MIM|332|MI DEVELOPMENTS INC CL A SUB V|6.94
20090406|55304X104|MIM|733|MI DEVELOPMENTS INC CL A SUB V|7.02
20090407|55304X104|MIM|790|MI DEVELOPMENTS INC CL A SUB V|7.07
20090408|55304X104|MIM|755|MI DEVELOPMENTS INC CL A SUB V|7.02
20090409|55304X104|MIM|78|MI DEVELOPMENTS INC CL A SUB V|7.07
20090413|55304X104|MIM|911|MI DEVELOPMENTS INC CL A SUB V|7.29
20090414|55304X104|MIM|78|MI DEVELOPMENTS INC CL A SUB V|7.12
20090415|55304X104|MIM|78|MI DEVELOPMENTS INC CL A SUB V|6.93
20090416|55304X104|MIM|78|MI DEVELOPMENTS INC CL A SUB V|7.09
20090417|55304X104|MIM|2188|MI DEVELOPMENTS INC CL A SUB V|7.1
20090420|55304X104|MIM|209|MI DEVELOPMENTS INC CL A SUB V|7.16
20090421|55304X104|MIM|89|MI DEVELOPMENTS INC CL A SUB V|7.05
20090422|55304X104|MIM|742|MI DEVELOPMENTS INC CL A SUB V|7.17
20090423|55304X104|MIM|648|MI DEVELOPMENTS INC CL A SUB V|7.2
20090424|55304X104|MIM|348|MI DEVELOPMENTS INC CL A SUB V|7.14
20090427|55304X104|MIM|70|MI DEVELOPMENTS INC CL A SUB V|7.16
20090428|55304X104|MIM|70|MI DEVELOPMENTS INC CL A SUB V|7.14
20090429|55304X104|MIM|70|MI DEVELOPMENTS INC CL A SUB V|7.12
20090430|55304X104|MIM|70|MI DEVELOPMENTS INC CL A SUB V|7.15
20090401|55305B101|MHO|255|M/I HOMES INC|6.99
20090406|55305B101|MHO|29|M/I HOMES INC|9.05
20090407|55305B101|MHO|2503|M/I HOMES INC|8.68
20090409|55305B101|MHO|1|M/I HOMES INC|8.32
20090414|55305B101|MHO|1000|M/I HOMES INC|8.23
20090416|55305B101|MHO|7246|M/I HOMES INC|9.9
20090421|55305B101|MHO|350|M/I HOMES INC|9.77
20090422|55305B101|MHO|1575|M/I HOMES INC|10.9
20090423|55305B101|MHO|900|M/I HOMES INC|11.82
20090427|55305B101|MHO|11|M/I HOMES INC|13.47
20090428|55305B101|MHO|7|M/I HOMES INC|11.77
20090430|55305B101|MHO|50|M/I HOMES INC|13.68
20090406|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|8
20090407|55305B200|MHOPRA|285|M/I HOMES INC DEP SHS REPSTG 1|8
20090408|55305B200|MHOPRA|385|M/I HOMES INC DEP SHS REPSTG 1|8
20090409|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|7.5
20090421|55305B200|MHOPRA|115|M/I HOMES INC DEP SHS REPSTG 1|7.75
20090422|55305B200|MHOPRA|275|M/I HOMES INC DEP SHS REPSTG 1|7.25
20090423|55305B200|MHOPRA|1175|M/I HOMES INC DEP SHS REPSTG 1|8
20090424|55305B200|MHOPRA|1175|M/I HOMES INC DEP SHS REPSTG 1|7.5
20090427|55305B200|MHOPRA|960|M/I HOMES INC DEP SHS REPSTG 1|8.5
20090428|55305B200|MHOPRA|960|M/I HOMES INC DEP SHS REPSTG 1|8
20090429|55305B200|MHOPRA|1060|M/I HOMES INC DEP SHS REPSTG 1|8.25
20090430|55305B200|MHOPRA|1060|M/I HOMES INC DEP SHS REPSTG 1|9.25
20090401|55306N104|MKSI|43|MKS INSTRUMENTS INC|14.67
20090408|55306N104|MKSI|250|MKS INSTRUMENTS INC|14.13
20090414|55306N104|MKSI|4930|MKS INSTRUMENTS INC|15.66
20090417|55306N104|MKSI|100|MKS INSTRUMENTS INC|16.13
20090422|55306N104|MKSI|569|MKS INSTRUMENTS INC|16.09
20090423|55306N104|MKSI|656|MKS INSTRUMENTS INC|17.07
20090427|55306N104|MKSI|569|MKS INSTRUMENTS INC|16.12
20090428|55306N104|MKSI|300|MKS INSTRUMENTS INC|15.54
20090429|55306N104|MKSI|460|MKS INSTRUMENTS INC|15.15
20090430|55306N104|MKSI|300|MKS INSTRUMENTS INC|15.73
20090417|55306V205|MIVI|1153|MIV Therapeutics Inc New Commo|0.2
20090420|55306V205|MIVI|1153|MIV Therapeutics Inc New Commo|0.2
20090421|55306V205|MIVI|1153|MIV Therapeutics Inc New Commo|0.26
20090428|55306V205|MIVIE|2157|MIV Therapeutics Inc New Commo|0.2
20090429|55306V205|MIVIE|2789|MIV Therapeutics Inc New Commo|0.17
20090430|55306V205|MIVIE|2789|MIV Therapeutics Inc New Commo|0.17
20090401|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.85
20090402|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.75
20090403|55307U107|NNUT|1|ML MACADAMIA ORCHARDS L.P.|1.8
20090406|55307U107|NNUT|195|ML MACADAMIA ORCHARDS L.P.|1.8
20090407|55307U107|NNUT|194|ML MACADAMIA ORCHARDS L.P.|1.8
20090409|55307U107|NNUT|9|ML MACADAMIA ORCHARDS L.P.|1.8
20090413|55307U107|NNUT|6|ML MACADAMIA ORCHARDS L.P.|1.81
20090414|55307U107|NNUT|6|ML MACADAMIA ORCHARDS L.P.|1.7
20090422|55307U107|NNUT|82|ML MACADAMIA ORCHARDS L.P.|1.86
20090428|55307U107|NNUT|1000|ML MACADAMIA ORCHARDS L.P.|1.81
20090429|553101106|MMRF|596|MMR Information Systems, Inc.|0.25
20090430|553101106|MMRF|1392|MMR Information Systems, Inc.|0.21
20090407|55311R108|MIVA|7584|MIVA, INC.|0.32
20090409|55311R108|MIVA|3170|MIVA, INC.|0.34
20090421|55311R108|MIVA|1206|MIVA, INC.|0.3
20090423|55311R108|MIVA|886|MIVA, INC.|0.31
20090424|55311R108|MIVA|486|MIVA, INC.|0.32
20090427|55311R108|MIVA|2612|MIVA, INC.|0.33
20090429|55311R108|MIVA|1000|MIVA, INC.|0.35
20090401|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC|10.2
20090402|55312N106|MTP|367|MLP STRATEGIC EQUITY FUND INC|10.2
20090403|55312N106|MTP|150|MLP STRATEGIC EQUITY FUND INC|10.29
20090406|55312N106|MTP|121|MLP STRATEGIC EQUITY FUND INC|10.29
20090413|55312N106|MTP|1148|MLP STRATEGIC EQUITY FUND INC|10.43
20090414|55312N106|MTP|3300|MLP STRATEGIC EQUITY FUND INC|10.52
20090415|55312N106|MTP|1738|MLP STRATEGIC EQUITY FUND INC|10.64
20090416|55312N106|MTP|1191|MLP STRATEGIC EQUITY FUND INC|10.83
20090417|55312N106|MTP|3695|MLP STRATEGIC EQUITY FUND INC|11.11
20090420|55312N106|MTP|3360|MLP STRATEGIC EQUITY FUND INC|11.28
20090421|55312N106|MTP|2334|MLP STRATEGIC EQUITY FUND INC|10.88
20090422|55312N106|MTP|3100|MLP STRATEGIC EQUITY FUND INC|10.55
20090423|55312N106|MTP|691|MLP STRATEGIC EQUITY FUND INC|10.57
20090428|55312N106|MTP|11|MLP STRATEGIC EQUITY FUND INC|10.77
20090429|55312N106|MTP|1071|MLP STRATEGIC EQUITY FUND INC|10.97
20090430|55312N106|MTP|54|MLP STRATEGIC EQUITY FUND INC|10.96
20090401|55312Q208|MMCE|5517|MMC Energy, Inc. New Common St|0.95
20090403|55312Q208|MMCE|515|MMC Energy, Inc. New Common St|0.8
20090406|55312Q208|MMCE|100|MMC Energy, Inc. New Common St|0.78
20090421|55312Q208|MMCE|68|MMC Energy, Inc. New Common St|0.89
20090422|55312Q208|MMCE|163|MMC Energy, Inc. New Common St|0.87
20090423|55312Q208|MMCE|163|MMC Energy, Inc. New Common St|0.9
20090424|55312Q208|MMCE|70|MMC Energy, Inc. New Common St|0.9
20090430|55313W105|MOPN|4792|MOP ENVIRONMENT SOLUTIONS INC|0.01
20090401|553409103|MPS|56|MPS GROUP INC.|5.95
20090403|553409103|MPS|14|MPS GROUP INC.|6.9
20090407|553409103|MPS|604|MPS GROUP INC.|6.84
20090409|553409103|MPS|358|MPS GROUP INC.|7.01
20090414|553409103|MPS|22|MPS GROUP INC.|7.7
20090417|553409103|MPS|96|MPS GROUP INC.|8.01
20090421|553409103|MPS|153|MPS GROUP INC.|7.58
20090422|553409103|MPS|469|MPS GROUP INC.|7.99
20090424|553409103|MPS|624|MPS GROUP INC.|7.89
20090427|553409103|MPS|62|MPS GROUP INC.|8.31
20090428|553409103|MPS|55|MPS GROUP INC.|8.03
20090429|553409103|MPS|95|MPS GROUP INC.|8.04
20090430|553409103|MPS|128|MPS GROUP INC.|8.21
20090409|553477100|MRVC|3911|MRV COMMUNICATIONS INC|0.41
20090416|553477100|MRVC|4730|MRV COMMUNICATIONS INC|0.45
20090420|553477100|MRVC|7343|MRV COMMUNICATIONS INC|0.5
20090423|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.47
20090403|55347V107|MRMR|2000|MR3 SYSTEMS INC|0.01
20090402|55348A102|UNCLQ|2938|MRU HOLDINGS INC|0.01
20090403|55348A102|UNCLQ|1438|MRU HOLDINGS INC|0.01
20090406|55348A102|UNCLQ|1438|MRU HOLDINGS INC|0.01
20090407|55348A102|UNCLQ|1438|MRU HOLDINGS INC|0.01
20090415|55348A102|UNCLQ|5578|MRU HOLDINGS INC|0.01
20090416|55348A102|UNCLQ|911|MRU HOLDINGS INC|0.01
20090417|55348A102|UNCLQ|911|MRU HOLDINGS INC|0.01
20090427|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090428|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090429|55348A102|UNCLQ|4438|MRU HOLDINGS INC|0.01
20090430|55348A102|UNCLQ|100|MRU HOLDINGS INC|0.01
20090406|55352P102|MSBF|19|MSB FINANCIAL CORP COM|8.26
20090407|55352P102|MSBF|19|MSB FINANCIAL CORP COM|8.98
20090408|55352P102|MSBF|19|MSB FINANCIAL CORP COM|8.5
20090409|55352P102|MSBF|29|MSB FINANCIAL CORP COM|9
20090417|55352P102|MSBF|500|MSB FINANCIAL CORP COM|9.04
20090420|55352P102|MSBF|500|MSB FINANCIAL CORP COM|9
20090421|55352P102|MSBF|200|MSB FINANCIAL CORP COM|9.5
20090422|55352P102|MSBF|200|MSB FINANCIAL CORP COM|9
20090402|553530106|MSM|93|MSC INDUSTRIAL DIRECT CO CL-A|32.13
20090403|553530106|MSM|71|MSC INDUSTRIAL DIRECT CO CL-A|34.87
20090406|553530106|MSM|10|MSC INDUSTRIAL DIRECT CO CL-A|36.61
20090408|553530106|MSM|1870|MSC INDUSTRIAL DIRECT CO CL-A|34.41
20090409|553530106|MSM|3104|MSC INDUSTRIAL DIRECT CO CL-A|35.28
20090414|553530106|MSM|2063|MSC INDUSTRIAL DIRECT CO CL-A|37.41
20090415|553530106|MSM|718|MSC INDUSTRIAL DIRECT CO CL-A|36.18
20090416|553530106|MSM|461|MSC INDUSTRIAL DIRECT CO CL-A|36.26
20090420|553530106|MSM|1940|MSC INDUSTRIAL DIRECT CO CL-A|38.13
20090421|553530106|MSM|32|MSC INDUSTRIAL DIRECT CO CL-A|36.46
20090422|553530106|MSM|170|MSC INDUSTRIAL DIRECT CO CL-A|37.75
20090423|553530106|MSM|125|MSC INDUSTRIAL DIRECT CO CL-A|38.48
20090424|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A|37.65
20090427|553530106|MSM|94|MSC INDUSTRIAL DIRECT CO CL-A|39.93
20090428|553530106|MSM|5|MSC INDUSTRIAL DIRECT CO CL-A|39.28
20090429|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A|39.53
20090430|553530106|MSM|341|MSC INDUSTRIAL DIRECT CO CL-A|40.15
20090413|553531104|MSCS|1062|MSC SOFTWARE CORP|6.62
20090420|553531104|MSCS|100|MSC SOFTWARE CORP|6.67
20090401|55354G100|MXB|43|MSCI INC CL A COM STK (DE)|16.91
20090402|55354G100|MXB|6169|MSCI INC CL A COM STK (DE)|17
20090403|55354G100|MXB|1379|MSCI INC CL A COM STK (DE)|19.17
20090406|55354G100|MXB|38|MSCI INC CL A COM STK (DE)|19.96
20090408|55354G100|MXB|1135|MSCI INC CL A COM STK (DE)|19.86
20090413|55354G100|MXB|1717|MSCI INC CL A COM STK (DE)|20.93
20090414|55354G100|MXB|2803|MSCI INC CL A COM STK (DE)|20.71
20090417|55354G100|MXB|91|MSCI INC CL A COM STK (DE)|20.98
20090420|55354G100|MXB|3014|MSCI INC CL A COM STK (DE)|21.1
20090421|55354G100|MXB|208|MSCI INC CL A COM STK (DE)|19.66
20090423|55354G100|MXB|109|MSCI INC CL A COM STK (DE)|21.41
20090424|55354G100|MXB|2863|MSCI INC CL A COM STK (DE)|20.42
20090427|55354G100|MXB|5482|MSCI INC CL A COM STK (DE)|20.4
20090428|55354G100|MXB|613|MSCI INC CL A COM STK (DE)|20.14
20090429|55354G100|MXB|658|MSCI INC CL A COM STK (DE)|19.57
20090430|55354G100|MXB|811|MSCI INC CL A COM STK (DE)|20.51
20090408|553769100|MNTG|200|M T R GAMING GROUP INC|1.03
20090409|553769100|MNTG|200|M T R GAMING GROUP INC|1.01
20090413|553769100|MNTG|200|M T R GAMING GROUP INC|1.08
20090414|553769100|MNTG|239|M T R GAMING GROUP INC|1.09
20090416|553769100|MNTG|477|M T R GAMING GROUP INC|1.09
20090421|553769100|MNTG|500|M T R GAMING GROUP INC|1.12
20090422|553769100|MNTG|26|M T R GAMING GROUP INC|1.2
20090424|553769100|MNTG|101|M T R GAMING GROUP INC|1.2
20090427|553769100|MNTG|890|M T R GAMING GROUP INC|1.22
20090428|553769100|MNTG|200|M T R GAMING GROUP INC|1.25
20090429|553769100|MNTG|200|M T R GAMING GROUP INC|1.75
20090430|553769100|MNTG|903|M T R GAMING GROUP INC|2.1
20090401|553777103|MTSC|200|M T S SYSTEMS CORP|22.75
20090403|553777103|MTSC|1|M T S SYSTEMS CORP|22.48
20090406|553777103|MTSC|486|M T S SYSTEMS CORP|22.35
20090407|553777103|MTSC|486|M T S SYSTEMS CORP|21.76
20090408|553777103|MTSC|493|M T S SYSTEMS CORP|21.29
20090409|553777103|MTSC|7|M T S SYSTEMS CORP|21.73
20090430|553777103|MTSC|100|M T S SYSTEMS CORP|21.1
20090402|553793100|MTWOY|281|M (2003) PLC SPONS ADR|0.01
20090403|553793100|MTWOY|281|M (2003) PLC SPONS ADR|0.01
20090420|553793100|MTWOY|850|M (2003) PLC SPONS ADR|0.01
20090401|553829102|MVC|7214|MVC CAPITAL, INC.|8.41
20090402|553829102|MVC|395|MVC CAPITAL, INC.|8.76
20090403|553829102|MVC|100|MVC CAPITAL, INC.|9.15
20090406|553829102|MVC|100|MVC CAPITAL, INC.|9.28
20090407|553829102|MVC|100|MVC CAPITAL, INC.|9.32
20090408|553829102|MVC|100|MVC CAPITAL, INC.|9.26
20090409|553829102|MVC|100|MVC CAPITAL, INC.|9.44
20090413|553829102|MVC|122|MVC CAPITAL, INC.|9.65
20090417|553829102|MVC|100|MVC CAPITAL, INC.|9.5
20090420|553829102|MVC|66|MVC CAPITAL, INC.|9.69
20090423|553829102|MVC|116|MVC CAPITAL, INC.|9.2
20090424|553829102|MVC|316|MVC CAPITAL, INC.|8.7
20090427|553829102|MVC|116|MVC CAPITAL, INC.|8.69
20090402|553859109|MVO|9|MV OIL TRUST UNITS BENE INT|11.3
20090406|553859109|MVO|64|MV OIL TRUST UNITS BENE INT|11.95
20090407|553859109|MVO|152|MV OIL TRUST UNITS BENE INT|12.5
20090408|553859109|MVO|1366|MV OIL TRUST UNITS BENE INT|12.41
20090409|553859109|MVO|2427|MV OIL TRUST UNITS BENE INT|12.05
20090413|553859109|MVO|85|MV OIL TRUST UNITS BENE INT|12
20090414|553859109|MVO|1378|MV OIL TRUST UNITS BENE INT|11.3
20090415|553859109|MVO|566|MV OIL TRUST UNITS BENE INT|10.98
20090416|553859109|MVO|566|MV OIL TRUST UNITS BENE INT|11.25
20090417|553859109|MVO|116|MV OIL TRUST UNITS BENE INT|11.22
20090420|553859109|MVO|572|MV OIL TRUST UNITS BENE INT|11.13
20090421|553859109|MVO|542|MV OIL TRUST UNITS BENE INT|10.77
20090422|553859109|MVO|35|MV OIL TRUST UNITS BENE INT|10.86
20090424|553859109|MVO|207|MV OIL TRUST UNITS BENE INT|11.65
20090427|553859109|MVO|557|MV OIL TRUST UNITS BENE INT|11.45
20090428|553859109|MVO|688|MV OIL TRUST UNITS BENE INT|11.4
20090429|553859109|MVO|141|MV OIL TRUST UNITS BENE INT|11.2
20090430|553859109|MVO|544|MV OIL TRUST UNITS BENE INT|11.37
20090401|553876202|MVPN|5820|MVP NETWORK, INC. COMMON STOCK|0.01
20090402|553876202|MVPN|5820|MVP NETWORK, INC. COMMON STOCK|0.01
20090401|55402X105|MWIV|23|MWI VETERINARY SUPPLY, INC.|28.48
20090407|55402X105|MWIV|135|MWI VETERINARY SUPPLY, INC.|29.9
20090408|55402X105|MWIV|209|MWI VETERINARY SUPPLY, INC.|30.15
20090409|55402X105|MWIV|354|MWI VETERINARY SUPPLY, INC.|30.19
20090413|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|31.09
20090417|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|29.84
20090407|554042101|MWIS|3702|M-WISE, INC.|0.02
20090408|554042101|MWIS|3702|M-WISE, INC.|0.02
20090409|554042101|MWIS|3702|M-WISE, INC.|0.03
20090413|554042101|MWIS|3702|M-WISE, INC.|0.02
20090423|554042101|MWIS|2802|M-WISE, INC.|0.02
20090424|554042101|MWIS|2802|M-WISE, INC.|0.02
20090427|554042101|MWIS|2802|M-WISE, INC.|0.02
20090428|554042101|MWIS|2802|M-WISE, INC.|0.02
20090402|55405U108|MZTH|1000|MZT HOLDINGS, INC. COM|0.03
20090403|55405U108|MZTH|131|MZT HOLDINGS, INC. COM|0.03
20090406|55405U108|MZTH|131|MZT HOLDINGS, INC. COM|0.03
20090407|55405U108|MZTH|131|MZT HOLDINGS, INC. COM|0.03
20090408|55405U108|MZTH|131|MZT HOLDINGS, INC. COM|0.03
20090409|55405U108|MZTH|131|MZT HOLDINGS, INC. COM|0.03
20090427|55405U108|MZTH|25|MZT HOLDINGS, INC. COM|0.03
20090420|55405W104|MYRG|29|MYR GROUP INC COM STK (DE)|14.78
20090423|55405W104|MYRG|30|MYR GROUP INC COM STK (DE)|14.23
20090408|554153106|TUC|1009|MAC-GRAY CORP|5.14
20090422|554153106|TUC|77|MAC-GRAY CORP|5.7
20090423|554153106|TUC|31|MAC-GRAY CORP|6.74
20090424|554153106|TUC|31|MAC-GRAY CORP|8.2
20090403|554225102|MCBC|8965|MACATAWA BANK CORP|3.95
20090406|554225102|MCBC|50|MACATAWA BANK CORP|3.91
20090407|554225102|MCBC|50|MACATAWA BANK CORP|3.85
20090408|554225102|MCBC|50|MACATAWA BANK CORP|3.84
20090409|554225102|MCBC|300|MACATAWA BANK CORP|3.69
20090414|554225102|MCBC|764|MACATAWA BANK CORP|3.76
20090415|554225102|MCBC|75|MACATAWA BANK CORP|3.77
20090416|554225102|MCBC|205|MACATAWA BANK CORP|3.68
20090417|554225102|MCBC|500|MACATAWA BANK CORP|3.75
20090423|554225102|MCBC|3|MACATAWA BANK CORP|2.99
20090427|554225102|MCBC|2874|MACATAWA BANK CORP|2.98
20090428|554225102|MCBC|223|MACATAWA BANK CORP|3.01
20090423|554282103|MDDWF|4630|MACDONALD DETTWILER&ASSOC LTD|21.96
20090424|554282103|MDDWF|4630|MACDONALD DETTWILER&ASSOC LTD|21.71
20090406|554335208|MACE|1158|MACE SECURITY INTL INC NEW|0.85
20090407|554335208|MACE|741|MACE SECURITY INTL INC NEW|0.85
20090409|554335208|MACE|259|MACE SECURITY INTL INC NEW|0.77
20090420|554335208|MACE|1155|MACE SECURITY INTL INC NEW|0.86
20090421|554335208|MACE|1100|MACE SECURITY INTL INC NEW|0.9
20090422|554335208|MACE|740|MACE SECURITY INTL INC NEW|0.9
20090423|554335208|MACE|724|MACE SECURITY INTL INC NEW|0.9
20090424|554335208|MACE|1222|MACE SECURITY INTL INC NEW|0.9
20090428|554335208|MACE|799|MACE SECURITY INTL INC NEW|0.89
20090430|554335208|MACE|1499|MACE SECURITY INTL INC NEW|0.85
20090401|554382101|MAC|6552|MACERICH COMPANY (THE)|6.26
20090402|554382101|MAC|6461|MACERICH COMPANY (THE)|7.31
20090403|554382101|MAC|346|MACERICH COMPANY (THE)|8.04
20090414|554382101|MAC|8971|MACERICH COMPANY (THE)|13.2
20090430|554382101|MAC|87|MACERICH COMPANY (THE)|16.68
20090401|554455402|MNCN|3327|MACH ONE CORPORATION - NEW|0.18
20090402|554455402|MNCN|208|MACH ONE CORPORATION - NEW|0.18
20090403|554455402|MNCN|1327|MACH ONE CORPORATION - NEW|0.23
20090406|554455402|MNCN|5027|MACH ONE CORPORATION - NEW|0.21
20090409|554455402|MNCN|1930|MACH ONE CORPORATION - NEW|0.2
20090416|554455402|MNCN|9594|MACH ONE CORPORATION - NEW|0.19
20090417|554455402|MNCN|6004|MACH ONE CORPORATION - NEW|0.18
20090420|554455402|MNCN|6995|MACH ONE CORPORATION - NEW|0.2
20090421|554455402|MNCN|6004|MACH ONE CORPORATION - NEW|0.19
20090422|554455402|MNCN|6604|MACH ONE CORPORATION - NEW|0.19
20090402|554489104|CLI|1176|MACK-CALI REALTY CORP|18.6
20090403|554489104|CLI|205|MACK-CALI REALTY CORP|20.2
20090406|554489104|CLI|436|MACK-CALI REALTY CORP|22.71
20090407|554489104|CLI|1000|MACK-CALI REALTY CORP|21.95
20090409|554489104|CLI|759|MACK-CALI REALTY CORP|20.55
20090415|554489104|CLI|69|MACK-CALI REALTY CORP|22.93
20090416|554489104|CLI|182|MACK-CALI REALTY CORP|24.54
20090417|554489104|CLI|182|MACK-CALI REALTY CORP|26.03
20090421|554489104|CLI|20|MACK-CALI REALTY CORP|23.42
20090423|554489104|CLI|273|MACK-CALI REALTY CORP|25.08
20090424|554489104|CLI|315|MACK-CALI REALTY CORP|25.86
20090427|554489104|CLI|2593|MACK-CALI REALTY CORP|27.34
20090428|554489104|CLI|1080|MACK-CALI REALTY CORP|25.43
20090429|554489104|CLI|251|MACK-CALI REALTY CORP|25.8
20090430|554489104|CLI|400|MACK-CALI REALTY CORP|26.61
20090401|55448V204|MTKN|9794|MACHINETALKER, INC. COM STK|0.01
20090402|55448V204|MTKN|6073|MACHINETALKER, INC. COM STK|0.01
20090403|55448V204|MTKN|6073|MACHINETALKER, INC. COM STK|0.01
20090406|55448V204|MTKN|6073|MACHINETALKER, INC. COM STK|0.01
20090407|55448V204|MTKN|6073|MACHINETALKER, INC. COM STK|0.01
20090413|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|4
20090414|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|3.31
20090415|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|4.02
20090416|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|3.9
20090417|554571109|MFNC|6|MACKINAC FINANCIAL CORPORATION|3.75
20090401|55607P105|MQBKY|39|Macquarie Group, Ltd. Sponsore|18.79
20090402|55607P105|MQBKY|45|Macquarie Group, Ltd. Sponsore|18.32
20090403|55607P105|MQBKY|36|Macquarie Group, Ltd. Sponsore|20.19
20090406|55607P105|MQBKY|203|Macquarie Group, Ltd. Sponsore|20.88
20090407|55607P105|MQBKY|905|Macquarie Group, Ltd. Sponsore|22.02
20090408|55607P105|MQBKY|816|Macquarie Group, Ltd. Sponsore|21.04
20090409|55607P105|MQBKY|77|Macquarie Group, Ltd. Sponsore|19.67
20090413|55607P105|MQBKY|37|Macquarie Group, Ltd. Sponsore|20.72
20090415|55607P105|MQBKY|7|Macquarie Group, Ltd. Sponsore|22.93
20090417|55607P105|MQBKY|245|Macquarie Group, Ltd. Sponsore|22.25
20090420|55607P105|MQBKY|23|Macquarie Group, Ltd. Sponsore|22.17
20090421|55607P105|MQBKY|68|Macquarie Group, Ltd. Sponsore|21.93
20090422|55607P105|MQBKY|1978|Macquarie Group, Ltd. Sponsore|20.9
20090423|55607P105|MQBKY|112|Macquarie Group, Ltd. Sponsore|21.45
20090429|55607P105|MQBKY|334|Macquarie Group, Ltd. Sponsore|22.41
20090403|55607W100|MFD|700|MACQUARIE/FIRST TR GLOBAL INFR|8.04
20090407|55607W100|MFD|299|MACQUARIE/FIRST TR GLOBAL INFR|8.03
20090408|55607W100|MFD|54|MACQUARIE/FIRST TR GLOBAL INFR|8
20090415|55607W100|MFD|1315|MACQUARIE/FIRST TR GLOBAL INFR|8.24
20090416|55607W100|MFD|16|MACQUARIE/FIRST TR GLOBAL INFR|8.38
20090421|55607W100|MFD|987|MACQUARIE/FIRST TR GLOBAL INFR|8.15
20090422|55607W100|MFD|184|MACQUARIE/FIRST TR GLOBAL INFR|8.19
20090401|55608B105|MIC|2062|MACQUARIE INFRASTRUCTURE COMPA|1.38
20090402|55608B105|MIC|41|MACQUARIE INFRASTRUCTURE COMPA|1.52
20090406|55608B105|MIC|46|MACQUARIE INFRASTRUCTURE COMPA|1.75
20090407|55608B105|MIC|28|MACQUARIE INFRASTRUCTURE COMPA|1.66
20090408|55608B105|MIC|11|MACQUARIE INFRASTRUCTURE COMPA|1.55
20090409|55608B105|MIC|11|MACQUARIE INFRASTRUCTURE COMPA|1.51
20090413|55608B105|MIC|21|MACQUARIE INFRASTRUCTURE COMPA|1.8
20090414|55608B105|MIC|2121|MACQUARIE INFRASTRUCTURE COMPA|2.05
20090415|55608B105|MIC|3620|MACQUARIE INFRASTRUCTURE COMPA|2.31
20090416|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE COMPA|2.51
20090417|55608B105|MIC|1950|MACQUARIE INFRASTRUCTURE COMPA|2.49
20090420|55608B105|MIC|361|MACQUARIE INFRASTRUCTURE COMPA|2.85
20090421|55608B105|MIC|30|MACQUARIE INFRASTRUCTURE COMPA|2.13
20090422|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|2.56
20090423|55608B105|MIC|45|MACQUARIE INFRASTRUCTURE COMPA|2.5
20090428|55608B105|MIC|701|MACQUARIE INFRASTRUCTURE COMPA|2.33
20090429|55608B105|MIC|483|MACQUARIE INFRASTRUCTURE COMPA|2.27
20090401|55608D101|MGU|351|MACQUARIE GLOBAL INFRASTRUCTUR|9.4
20090402|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|9.57
20090403|55608D101|MGU|156|MACQUARIE GLOBAL INFRASTRUCTUR|9.98
20090408|55608D101|MGU|332|MACQUARIE GLOBAL INFRASTRUCTUR|9.56
20090413|55608D101|MGU|143|MACQUARIE GLOBAL INFRASTRUCTUR|10.07
20090415|55608D101|MGU|415|MACQUARIE GLOBAL INFRASTRUCTUR|10.3
20090416|55608D101|MGU|8|MACQUARIE GLOBAL INFRASTRUCTUR|10.14
20090420|55608D101|MGU|27|MACQUARIE GLOBAL INFRASTRUCTUR|10.53
20090421|55608D101|MGU|27|MACQUARIE GLOBAL INFRASTRUCTUR|10.06
20090422|55608D101|MGU|227|MACQUARIE GLOBAL INFRASTRUCTUR|9.97
20090423|55608D101|MGU|90|MACQUARIE GLOBAL INFRASTRUCTUR|10.09
20090424|55608D101|MGU|90|MACQUARIE GLOBAL INFRASTRUCTUR|10.15
20090427|55608D101|MGU|26|MACQUARIE GLOBAL INFRASTRUCTUR|10.41
20090428|55608D101|MGU|426|MACQUARIE GLOBAL INFRASTRUCTUR|10.42
20090429|55608D101|MGU|661|MACQUARIE GLOBAL INFRASTRUCTUR|10.51
20090430|55608D101|MGU|58|MACQUARIE GLOBAL INFRASTRUCTUR|10.76
20090408|55610Q108|MCVE|800|MACROSOLVE INC COM STK (OK)|0.29
20090409|55610Q108|MCVE|800|MACROSOLVE INC COM STK (OK)|0.31
20090413|55610Q108|MCVE|800|MACROSOLVE INC COM STK (OK)|0.25
20090414|55610Q108|MCVE|1300|MACROSOLVE INC COM STK (OK)|0.25
20090415|55610Q108|MCVE|1300|MACROSOLVE INC COM STK (OK)|0.39
20090417|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.1
20090420|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.38
20090421|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.39
20090422|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.1
20090401|55610W204|UOY|1854|MACROSHARES $100 OIL UP TRUST|3.5
20090407|55610W204|UOY|1282|MACROSHARES $100 OIL UP TRUST|3.3
20090408|55610W204|UOY|833|MACROSHARES $100 OIL UP TRUST|3.21
20090409|55610W204|UOY|658|MACROSHARES $100 OIL UP TRUST|3.36
20090413|55610W204|UOY|988|MACROSHARES $100 OIL UP TRUST|3.39
20090417|55610W204|UOY|150|MACROSHARES $100 OIL UP TRUST|3.34
20090424|55610W204|UOY|17|MACROSHARES $100 OIL UP TRUST|3.15
20090430|55610W204|UOY|128|MACROSHARES $100 OIL UP TRUST|3.25
20090402|55611C108|MVSN|94|MACROVISION SOLUTIONS CORP COM|17.44
20090406|55611C108|MVSN|725|MACROVISION SOLUTIONS CORP COM|17.78
20090407|55611C108|MVSN|416|MACROVISION SOLUTIONS CORP COM|18.16
20090408|55611C108|MVSN|950|MACROVISION SOLUTIONS CORP COM|17.62
20090409|55611C108|MVSN|20|MACROVISION SOLUTIONS CORP COM|17.77
20090413|55611C108|MVSN|255|MACROVISION SOLUTIONS CORP COM|18.91
20090415|55611C108|MVSN|954|MACROVISION SOLUTIONS CORP COM|18.9
20090421|55611C108|MVSN|1197|MACROVISION SOLUTIONS CORP COM|19.21
20090422|55611C108|MVSN|367|MACROVISION SOLUTIONS CORP COM|19.32
20090423|55611C108|MVSN|88|MACROVISION SOLUTIONS CORP COM|18.96
20090428|55611C108|MVSN|668|MACROVISION SOLUTIONS CORP COM|20.16
20090429|55611C108|MVSN|173|MACROVISION SOLUTIONS CORP COM|20.08
20090430|55611C108|MVSN|50|MACROVISION SOLUTIONS CORP COM|20.39
20090401|556162105|MCZ|2855|MAD CATZ INTERACTIVE INC|0.31
20090402|556162105|MCZ|2605|MAD CATZ INTERACTIVE INC|0.3
20090403|556162105|MCZ|3652|MAD CATZ INTERACTIVE INC|0.31
20090407|556162105|MCZ|891|MAD CATZ INTERACTIVE INC|0.29
20090408|556162105|MCZ|991|MAD CATZ INTERACTIVE INC|0.27
20090415|556162105|MCZ|979|MAD CATZ INTERACTIVE INC|0.29
20090416|556162105|MCZ|1044|MAD CATZ INTERACTIVE INC|0.29
20090417|556162105|MCZ|7428|MAD CATZ INTERACTIVE INC|0.28
20090420|556162105|MCZ|2257|MAD CATZ INTERACTIVE INC|0.28
20090427|556162105|MCZ|7736|MAD CATZ INTERACTIVE INC|0.29
20090428|556162105|MCZ|3998|MAD CATZ INTERACTIVE INC|0.29
20090430|556162105|MCZ|8658|MAD CATZ INTERACTIVE INC|0.27
20090402|55616P104|M|7641|MACY'S INC.|9.03
20090403|55616P104|M|348|MACY'S INC.|10.18
20090406|55616P104|M|1571|MACY'S INC.|10.36
20090407|55616P104|M|411|MACY'S INC.|9.95
20090408|55616P104|M|8438|MACY'S INC.|9.7
20090414|55616P104|M|5790|MACY'S INC.|12.93
20090416|55616P104|M|2961|MACY'S INC.|11.56
20090417|55616P104|M|3273|MACY'S INC.|12.52
20090420|55616P104|M|483|MACY'S INC.|13.1
20090422|55616P104|M|211|MACY'S INC.|12.5
20090423|55616P104|M|488|MACY'S INC.|12.69
20090427|55616P104|M|307|MACY'S INC.|13.23
20090428|55616P104|M|936|MACY'S INC.|12.9
20090429|55616P104|M|4820|MACY'S INC.|12.58
20090428|556302107|MAEI|4962|MADE IN AMERICA ENTERTAINMENT,|0.01
20090401|556304202|MAD|400|MADECO S.A.(NEW) ADS(EACH RP 1|4.83
20090403|556304202|MAD|473|MADECO S.A.(NEW) ADS(EACH RP 1|4.88
20090406|556304202|MAD|2683|MADECO S.A.(NEW) ADS(EACH RP 1|4.6
20090407|556304202|MAD|3121|MADECO S.A.(NEW) ADS(EACH RP 1|4.97
20090408|556304202|MAD|1671|MADECO S.A.(NEW) ADS(EACH RP 1|4.77
20090409|556304202|MAD|2430|MADECO S.A.(NEW) ADS(EACH RP 1|4.75
20090413|556304202|MAD|911|MADECO S.A.(NEW) ADS(EACH RP 1|4.89
20090414|556304202|MAD|1193|MADECO S.A.(NEW) ADS(EACH RP 1|4.88
20090415|556304202|MAD|2359|MADECO S.A.(NEW) ADS(EACH RP 1|4.74
20090416|556304202|MAD|8884|MADECO S.A.(NEW) ADS(EACH RP 1|4.74
20090417|556304202|MAD|1024|MADECO S.A.(NEW) ADS(EACH RP 1|4.86
20090420|556304202|MAD|700|MADECO S.A.(NEW) ADS(EACH RP 1|4.75
20090421|556304202|MAD|168|MADECO S.A.(NEW) ADS(EACH RP 1|4.94
20090422|556304202|MAD|659|MADECO S.A.(NEW) ADS(EACH RP 1|4.8
20090424|556304202|MAD|6|MADECO S.A.(NEW) ADS(EACH RP 1|4.75
20090427|556304202|MAD|6|MADECO S.A.(NEW) ADS(EACH RP 1|4.7
20090428|556304202|MAD|1089|MADECO S.A.(NEW) ADS(EACH RP 1|4.58
20090429|556304202|MAD|283|MADECO S.A.(NEW) ADS(EACH RP 1|4.57
20090430|556304202|MAD|432|MADECO S.A.(NEW) ADS(EACH RP 1|4.76
20090401|556582104|MCN|2519|MADISON/CLAYMORE COVERED CALL|5.68
20090402|556582104|MCN|1076|MADISON/CLAYMORE COVERED CALL|5.8
20090403|556582104|MCN|1847|MADISON/CLAYMORE COVERED CALL|6
20090406|556582104|MCN|2919|MADISON/CLAYMORE COVERED CALL|6.09
20090407|556582104|MCN|201|MADISON/CLAYMORE COVERED CALL|6
20090408|556582104|MCN|200|MADISON/CLAYMORE COVERED CALL|5.88
20090409|556582104|MCN|201|MADISON/CLAYMORE COVERED CALL|5.96
20090413|556582104|MCN|236|MADISON/CLAYMORE COVERED CALL|6.25
20090414|556582104|MCN|151|MADISON/CLAYMORE COVERED CALL|6.39
20090415|556582104|MCN|156|MADISON/CLAYMORE COVERED CALL|6.23
20090416|556582104|MCN|239|MADISON/CLAYMORE COVERED CALL|6.28
20090417|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|6.47
20090420|556582104|MCN|1|MADISON/CLAYMORE COVERED CALL|6.55
20090428|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|6.41
20090401|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090402|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090403|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090406|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090407|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090408|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090409|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090413|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090414|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090415|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090416|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090417|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090420|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090421|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090422|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090423|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090424|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090427|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090428|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090429|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090430|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20090406|558268108|MSP|484|MADISON STRATEGIC SECTOR PREMI|8.7
20090407|558268108|MSP|400|MADISON STRATEGIC SECTOR PREMI|8.58
20090408|558268108|MSP|320|MADISON STRATEGIC SECTOR PREMI|8.42
20090409|558268108|MSP|395|MADISON STRATEGIC SECTOR PREMI|8.49
20090413|558268108|MSP|395|MADISON STRATEGIC SECTOR PREMI|8.87
20090421|558268108|MSP|335|MADISON STRATEGIC SECTOR PREMI|8.78
20090422|558268108|MSP|235|MADISON STRATEGIC SECTOR PREMI|9
20090423|558268108|MSP|842|MADISON STRATEGIC SECTOR PREMI|9.13
20090424|558268108|MSP|135|MADISON STRATEGIC SECTOR PREMI|9.06
20090427|558268108|MSP|442|MADISON STRATEGIC SECTOR PREMI|9.2
20090429|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|9.15
20090430|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|9.3
20090401|55903Q104|MVG|74|MAG SILVER CORP (CANADA)|4.53
20090402|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|4.7
20090403|55903Q104|MVG|1|MAG SILVER CORP (CANADA)|4.66
20090406|55903Q104|MVG|1010|MAG SILVER CORP (CANADA)|4.62
20090407|55903Q104|MVG|387|MAG SILVER CORP (CANADA)|4.57
20090408|55903Q104|MVG|1147|MAG SILVER CORP (CANADA)|4.53
20090409|55903Q104|MVG|78|MAG SILVER CORP (CANADA)|4.54
20090413|55903Q104|MVG|4528|MAG SILVER CORP (CANADA)|4.82
20090415|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|4.75
20090416|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|4.82
20090417|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|4.56
20090428|55903Q104|MVG|103|MAG SILVER CORP (CANADA)|5.04
20090403|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|36.98
20090413|559079207|MGLN|1|MAGELLAN HEALTH SVCS INC NEW|35.85
20090420|559079207|MGLN|2360|MAGELLAN HEALTH SVCS INC NEW|34.82
20090422|559079207|MGLN|33|MAGELLAN HEALTH SVCS INC NEW|33.33
20090423|559079207|MGLN|6683|MAGELLAN HEALTH SVCS INC NEW|32.98
20090429|559079207|MGLN|63|MAGELLAN HEALTH SVCS INC NEW|33.38
20090401|55907R108|MGG|261|MAGELLAN MIDSTREAM HLDGS LP CO|17.5
20090402|55907R108|MGG|250|MAGELLAN MIDSTREAM HLDGS LP CO|18.05
20090403|55907R108|MGG|260|MAGELLAN MIDSTREAM HLDGS LP CO|17.95
20090408|55907R108|MGG|96|MAGELLAN MIDSTREAM HLDGS LP CO|18.12
20090409|55907R108|MGG|223|MAGELLAN MIDSTREAM HLDGS LP CO|18.13
20090414|55907R108|MGG|182|MAGELLAN MIDSTREAM HLDGS LP CO|18.51
20090415|55907R108|MGG|5428|MAGELLAN MIDSTREAM HLDGS LP CO|18.66
20090416|55907R108|MGG|4418|MAGELLAN MIDSTREAM HLDGS LP CO|18.74
20090417|55907R108|MGG|4511|MAGELLAN MIDSTREAM HLDGS LP CO|19.1
20090420|55907R108|MGG|4458|MAGELLAN MIDSTREAM HLDGS LP CO|19.68
20090421|55907R108|MGG|56|MAGELLAN MIDSTREAM HLDGS LP CO|18.91
20090422|55907R108|MGG|97|MAGELLAN MIDSTREAM HLDGS LP CO|18.95
20090424|55907R108|MGG|17|MAGELLAN MIDSTREAM HLDGS LP CO|18.85
20090427|55907R108|MGG|67|MAGELLAN MIDSTREAM HLDGS LP CO|18.99
20090428|55907R108|MGG|17|MAGELLAN MIDSTREAM HLDGS LP CO|19.54
20090430|55907R108|MGG|456|MAGELLAN MIDSTREAM HLDGS LP CO|21.03
20090401|559080106|MMP|51|MAGELLAN MIDSTREAM PARTNERS,L.|29.37
20090402|559080106|MMP|14|MAGELLAN MIDSTREAM PARTNERS,L.|30.02
20090403|559080106|MMP|268|MAGELLAN MIDSTREAM PARTNERS,L.|29.82
20090407|559080106|MMP|66|MAGELLAN MIDSTREAM PARTNERS,L.|29.61
20090408|559080106|MMP|603|MAGELLAN MIDSTREAM PARTNERS,L.|29.88
20090413|559080106|MMP|91|MAGELLAN MIDSTREAM PARTNERS,L.|30.89
20090414|559080106|MMP|4|MAGELLAN MIDSTREAM PARTNERS,L.|30.8
20090415|559080106|MMP|568|MAGELLAN MIDSTREAM PARTNERS,L.|31.2
20090416|559080106|MMP|293|MAGELLAN MIDSTREAM PARTNERS,L.|31.16
20090417|559080106|MMP|640|MAGELLAN MIDSTREAM PARTNERS,L.|31.73
20090420|559080106|MMP|699|MAGELLAN MIDSTREAM PARTNERS,L.|32.47
20090421|559080106|MMP|285|MAGELLAN MIDSTREAM PARTNERS,L.|31.44
20090422|559080106|MMP|716|MAGELLAN MIDSTREAM PARTNERS,L.|31.61
20090423|559080106|MMP|5141|MAGELLAN MIDSTREAM PARTNERS,L.|31.15
20090424|559080106|MMP|1821|MAGELLAN MIDSTREAM PARTNERS,L.|31.25
20090427|559080106|MMP|146|MAGELLAN MIDSTREAM PARTNERS,L.|31.45
20090428|559080106|MMP|2700|MAGELLAN MIDSTREAM PARTNERS,L.|32.28
20090407|559091301|MPET|3987|MAGELLAN PETROLEUM CORP|0.69
20090409|559091301|MPET|5952|MAGELLAN PETROLEUM CORP|0.7
20090413|559091301|MPET|7652|MAGELLAN PETROLEUM CORP|0.7
20090414|559091301|MPET|7689|MAGELLAN PETROLEUM CORP|0.67
20090423|559091301|MPET|5877|MAGELLAN PETROLEUM CORP|0.66
20090424|559091301|MPET|5147|MAGELLAN PETROLEUM CORP|0.7
20090427|559091301|MPET|5017|MAGELLAN PETROLEUM CORP|0.72
20090428|559091301|MPET|8117|MAGELLAN PETROLEUM CORP|0.77
20090429|559091301|MPET|460|MAGELLAN PETROLEUM CORP|0.8
20090401|559166103|MGIC|419|MAGIC SOFTWARE ENTERPR LTD ORD|1.15
20090402|559166103|MGIC|1719|MAGIC SOFTWARE ENTERPR LTD ORD|1.18
20090403|559166103|MGIC|1705|MAGIC SOFTWARE ENTERPR LTD ORD|1.26
20090406|559166103|MGIC|2255|MAGIC SOFTWARE ENTERPR LTD ORD|1.22
20090407|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|1.33
20090408|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|1.34
20090413|559166103|MGIC|1721|MAGIC SOFTWARE ENTERPR LTD ORD|1.32
20090414|559166103|MGIC|2221|MAGIC SOFTWARE ENTERPR LTD ORD|1.27
20090415|559166103|MGIC|1621|MAGIC SOFTWARE ENTERPR LTD ORD|1.27
20090416|559166103|MGIC|767|MAGIC SOFTWARE ENTERPR LTD ORD|1.27
20090421|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|1.36
20090422|559166103|MGIC|1000|MAGIC SOFTWARE ENTERPR LTD ORD|1.3
20090423|559166103|MGIC|600|MAGIC SOFTWARE ENTERPR LTD ORD|1.21
20090401|55917T102|MAAFF|8300|MAGINDUSTRIES CORP|0.28
20090402|559181102|LAVA|505|MAGMA DESIGN AUTOMATION INC.|0.82
20090406|559181102|LAVA|1351|MAGMA DESIGN AUTOMATION INC.|0.83
20090409|559181102|LAVA|238|MAGMA DESIGN AUTOMATION INC.|0.89
20090413|559181102|LAVA|1821|MAGMA DESIGN AUTOMATION INC.|1.05
20090415|559181102|LAVA|455|MAGMA DESIGN AUTOMATION INC.|0.99
20090421|559181102|LAVA|131|MAGMA DESIGN AUTOMATION INC.|1.19
20090423|559181102|LAVA|516|MAGMA DESIGN AUTOMATION INC.|1.23
20090427|559181102|LAVA|502|MAGMA DESIGN AUTOMATION INC.|1.29
20090430|559181102|LAVA|4700|MAGMA DESIGN AUTOMATION INC.|1.65
20090403|559211305|MECAQ|2309|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090406|559211305|MECAQ|2149|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090407|559211305|MECAQ|2331|MAGNA ENTMT CORP SUB VTG CL A|0.25
20090408|559211305|MECAQ|2331|MAGNA ENTMT CORP SUB VTG CL A|0.1
20090409|559211305|MECAQ|2331|MAGNA ENTMT CORP SUB VTG CL A|0.1
20090413|559211305|MECAQ|2331|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090414|559211305|MECAQ|2331|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090415|559211305|MECAQ|3865|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090416|559211305|MECAQ|3240|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090417|559211305|MECAQ|2470|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090420|559211305|MECAQ|2464|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090421|559211305|MECAQ|764|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090422|559211305|MECAQ|2463|MAGNA ENTMT CORP SUB VTG CL A|0.13
20090423|559211305|MECAQ|2463|MAGNA ENTMT CORP SUB VTG CL A|0.2
20090424|559211305|MECAQ|871|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090427|559211305|MECAQ|464|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090428|559211305|MECAQ|464|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090429|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.15
20090430|559211305|MECAQ|364|MAGNA ENTMT CORP SUB VTG CL A|0.11
20090401|559222401|MGA|3221|MAGNA INTL CL-A SUB VTG SHS|26.75
20090402|559222401|MGA|924|MAGNA INTL CL-A SUB VTG SHS|27.37
20090403|559222401|MGA|851|MAGNA INTL CL-A SUB VTG SHS|29.22
20090406|559222401|MGA|1663|MAGNA INTL CL-A SUB VTG SHS|33.7
20090407|559222401|MGA|312|MAGNA INTL CL-A SUB VTG SHS|33.47
20090408|559222401|MGA|8346|MAGNA INTL CL-A SUB VTG SHS|31.81
20090409|559222401|MGA|701|MAGNA INTL CL-A SUB VTG SHS|31.81
20090413|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|32.66
20090414|559222401|MGA|601|MAGNA INTL CL-A SUB VTG SHS|32.83
20090415|559222401|MGA|33|MAGNA INTL CL-A SUB VTG SHS|33.88
20090416|559222401|MGA|350|MAGNA INTL CL-A SUB VTG SHS|34.09
20090417|559222401|MGA|276|MAGNA INTL CL-A SUB VTG SHS|36.01
20090420|559222401|MGA|442|MAGNA INTL CL-A SUB VTG SHS|36.91
20090421|559222401|MGA|1|MAGNA INTL CL-A SUB VTG SHS|33.69
20090428|559222401|MGA|4|MAGNA INTL CL-A SUB VTG SHS|35.29
20090429|559222401|MGA|16|MAGNA INTL CL-A SUB VTG SHS|34.5
20090430|559222401|MGA|22|MAGNA INTL CL-A SUB VTG SHS|34.86
20090401|55939L103|MNGA|7508|MagneGas Corporation Common St|0.12
20090402|55939L103|MNGA|7508|MagneGas Corporation Common St|0.1
20090403|55939L103|MNGA|8758|MagneGas Corporation Common St|0.12
20090406|55939L103|MNGA|8758|MagneGas Corporation Common St|0.12
20090414|55939L103|MNGA|2494|MagneGas Corporation Common St|0.12
20090401|559424106|MAG|478|MAGNETEK INC|1.8
20090402|559424106|MAG|33|MAGNETEK INC|1.71
20090403|559424106|MAG|33|MAGNETEK INC|1.65
20090407|559424106|MAG|1|MAGNETEK INC|1.65
20090408|559424106|MAG|156|MAGNETEK INC|1.71
20090416|559424106|MAG|42|MAGNETEK INC|1.7
20090417|559424106|MAG|58|MAGNETEK INC|1.74
20090420|559424106|MAG|58|MAGNETEK INC|1.66
20090421|559424106|MAG|58|MAGNETEK INC|1.58
20090422|559424106|MAG|58|MAGNETEK INC|1.67
20090423|559424106|MAG|41|MAGNETEK INC|1.71
20090424|559424106|MAG|41|MAGNETEK INC|1.64
20090427|559424106|MAG|82|MAGNETEK INC|1.65
20090428|559424106|MAG|22|MAGNETEK INC|1.71
20090429|559424106|MAG|22|MAGNETEK INC|1.64
20090430|559424106|MAG|75|MAGNETEK INC|1.72
20090406|55970P203|MDOR|274|Magnum d' Or Resources Inc. Ne|0.36
20090409|55970P203|MDOR|272|Magnum d' Or Resources Inc. Ne|0.5
20090413|55970P203|MDOR|3183|Magnum d' Or Resources Inc. Ne|0.65
20090416|55970P203|MDOR|1949|Magnum d' Or Resources Inc. Ne|0.8
20090423|55970P203|MDOR|9267|Magnum d' Or Resources Inc. Ne|0.7
20090424|55970P203|MDOR|7501|Magnum d' Or Resources Inc. Ne|0.77
20090427|55970P203|MDOR|4011|Magnum d' Or Resources Inc. Ne|0.82
20090430|55970P203|MDOR|5025|Magnum d' Or Resources Inc. Ne|1.4
20090420|55973E106|MMURF|5000|MAGNUM URANIUM CORP ORD SHS (C|0.14
20090401|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090402|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090403|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090406|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090407|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090408|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090409|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090413|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090414|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090415|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090416|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090417|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090420|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090421|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090422|559774203|MGSR|1|Magstar Technologies, Inc. New|0.03
20090401|559775101|MPG|53|MAGUIRE PROPERTIES INC.|0.72
20090402|559775101|MPG|720|MAGUIRE PROPERTIES INC.|0.69
20090403|559775101|MPG|614|MAGUIRE PROPERTIES INC.|0.79
20090407|559775101|MPG|211|MAGUIRE PROPERTIES INC.|1
20090408|559775101|MPG|228|MAGUIRE PROPERTIES INC.|0.92
20090409|559775101|MPG|113|MAGUIRE PROPERTIES INC.|0.84
20090413|559775101|MPG|74|MAGUIRE PROPERTIES INC.|0.9
20090414|559775101|MPG|34|MAGUIRE PROPERTIES INC.|1.25
20090415|559775101|MPG|1000|MAGUIRE PROPERTIES INC.|1.34
20090416|559775101|MPG|1255|MAGUIRE PROPERTIES INC.|1.4
20090417|559775101|MPG|716|MAGUIRE PROPERTIES INC.|1.38
20090421|559775101|MPG|89|MAGUIRE PROPERTIES INC.|1.12
20090422|559775101|MPG|118|MAGUIRE PROPERTIES INC.|1.08
20090424|559775101|MPG|4000|MAGUIRE PROPERTIES INC.|1.1
20090427|559775101|MPG|100|MAGUIRE PROPERTIES INC.|1.21
20090428|559775101|MPG|400|MAGUIRE PROPERTIES INC.|1.08
20090430|559775101|MPG|100|MAGUIRE PROPERTIES INC.|1.15
20090402|559775200|MPGPRA|5000|MAGUIRE PPTYS INC PFD SER A %|1.25
20090403|559775200|MPGPRA|5000|MAGUIRE PPTYS INC PFD SER A %|1.35
20090406|559775200|MPGPRA|5124|MAGUIRE PPTYS INC PFD SER A %|1.4
20090407|559775200|MPGPRA|5000|MAGUIRE PPTYS INC PFD SER A %|1.43
20090408|559775200|MPGPRA|5000|MAGUIRE PPTYS INC PFD SER A %|1.45
20090409|559775200|MPGPRA|3900|MAGUIRE PPTYS INC PFD SER A %|2
20090413|559775200|MPGPRA|3100|MAGUIRE PPTYS INC PFD SER A %|2.15
20090416|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.5
20090417|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.57
20090420|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.65
20090421|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.74
20090422|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A %|2.5
20090423|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A %|2.5
20090428|559775200|MPGPRA|23|MAGUIRE PPTYS INC PFD SER A %|2.65
20090429|559775200|MPGPRA|69|MAGUIRE PPTYS INC PFD SER A %|2.65
20090401|559776109|MTA|141|MAGYAR TELEKOM TELECOMMUNICATI|11.39
20090402|559776109|MTA|843|MAGYAR TELEKOM TELECOMMUNICATI|11.71
20090403|559776109|MTA|1527|MAGYAR TELEKOM TELECOMMUNICATI|12.62
20090406|559776109|MTA|1284|MAGYAR TELEKOM TELECOMMUNICATI|12.85
20090407|559776109|MTA|1313|MAGYAR TELEKOM TELECOMMUNICATI|12.96
20090408|559776109|MTA|1109|MAGYAR TELEKOM TELECOMMUNICATI|12.5
20090409|559776109|MTA|779|MAGYAR TELEKOM TELECOMMUNICATI|13.28
20090413|559776109|MTA|2036|MAGYAR TELEKOM TELECOMMUNICATI|13.45
20090414|559776109|MTA|1045|MAGYAR TELEKOM TELECOMMUNICATI|14.1
20090415|559776109|MTA|870|MAGYAR TELEKOM TELECOMMUNICATI|12.97
20090416|559776109|MTA|715|MAGYAR TELEKOM TELECOMMUNICATI|13.02
20090417|559776109|MTA|1022|MAGYAR TELEKOM TELECOMMUNICATI|13.15
20090420|559776109|MTA|69|MAGYAR TELEKOM TELECOMMUNICATI|13.2
20090421|559776109|MTA|687|MAGYAR TELEKOM TELECOMMUNICATI|12.79
20090422|559776109|MTA|270|MAGYAR TELEKOM TELECOMMUNICATI|13.12
20090423|559776109|MTA|497|MAGYAR TELEKOM TELECOMMUNICATI|13.24
20090424|559776109|MTA|142|MAGYAR TELEKOM TELECOMMUNICATI|13.38
20090427|559776109|MTA|3297|MAGYAR TELEKOM TELECOMMUNICATI|13.55
20090428|559776109|MTA|309|MAGYAR TELEKOM TELECOMMUNICATI|11.4
20090429|559776109|MTA|268|MAGYAR TELEKOM TELECOMMUNICATI|11.25
20090430|559776109|MTA|65|MAGYAR TELEKOM TELECOMMUNICATI|11.7
20090401|559778402|MTE|9|MAHANAGAR TEL NIGAM ADS (2SHS)|2.73
20090402|559778402|MTE|9|MAHANAGAR TEL NIGAM ADS (2SHS)|2.7
20090403|559778402|MTE|9|MAHANAGAR TEL NIGAM ADS (2SHS)|2.77
20090406|559778402|MTE|9|MAHANAGAR TEL NIGAM ADS (2SHS)|2.82
20090407|559778402|MTE|1894|MAHANAGAR TEL NIGAM ADS (2SHS)|2.87
20090408|559778402|MTE|1816|MAHANAGAR TEL NIGAM ADS (2SHS)|2.69
20090409|559778402|MTE|1701|MAHANAGAR TEL NIGAM ADS (2SHS)|2.81
20090413|559778402|MTE|1701|MAHANAGAR TEL NIGAM ADS (2SHS)|2.94
20090414|559778402|MTE|2701|MAHANAGAR TEL NIGAM ADS (2SHS)|2.86
20090415|559778402|MTE|16|MAHANAGAR TEL NIGAM ADS (2SHS)|2.93
20090416|559778402|MTE|16|MAHANAGAR TEL NIGAM ADS (2SHS)|3.04
20090417|559778402|MTE|685|MAHANAGAR TEL NIGAM ADS (2SHS)|2.93
20090420|559778402|MTE|685|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20090421|559778402|MTE|685|MAHANAGAR TEL NIGAM ADS (2SHS)|2.89
20090422|559778402|MTE|1717|MAHANAGAR TEL NIGAM ADS (2SHS)|2.91
20090417|55977T109|MGYR|710|MAGYAR BANCORP INC|4.6
20090420|55977T109|MGYR|10|MAGYAR BANCORP INC|4.68
20090421|55977T109|MGYR|10|MAGYAR BANCORP INC|4.65
20090401|560305104|MFB|36|MAIDENFORM BRANDS, INC|9.16
20090402|560305104|MFB|6|MAIDENFORM BRANDS, INC|9.24
20090403|560305104|MFB|11|MAIDENFORM BRANDS, INC|9.89
20090406|560305104|MFB|3953|MAIDENFORM BRANDS, INC|10.07
20090407|560305104|MFB|3|MAIDENFORM BRANDS, INC|9.96
20090409|560305104|MFB|11|MAIDENFORM BRANDS, INC|9.6
20090413|560305104|MFB|2418|MAIDENFORM BRANDS, INC|10.34
20090415|560305104|MFB|86|MAIDENFORM BRANDS, INC|10
20090416|560305104|MFB|46|MAIDENFORM BRANDS, INC|10.15
20090417|560305104|MFB|152|MAIDENFORM BRANDS, INC|10.74
20090420|560305104|MFB|152|MAIDENFORM BRANDS, INC|11.12
20090421|560305104|MFB|189|MAIDENFORM BRANDS, INC|10.31
20090423|560305104|MFB|1|MAIDENFORM BRANDS, INC|11.16
20090424|560305104|MFB|6|MAIDENFORM BRANDS, INC|11.07
20090429|560305104|MFB|40|MAIDENFORM BRANDS, INC|11.94
20090430|560305104|MFB|95|MAIDENFORM BRANDS, INC|12.87
20090401|56035L104|MAIN|849|MAIN STREET CAPITAL CORP COM S|9.98
20090402|56035L104|MAIN|791|MAIN STREET CAPITAL CORP COM S|9.79
20090407|56035L104|MAIN|223|MAIN STREET CAPITAL CORP COM S|10.2
20090408|56035L104|MAIN|633|MAIN STREET CAPITAL CORP COM S|10.43
20090413|56035L104|MAIN|1664|MAIN STREET CAPITAL CORP COM S|10.74
20090414|56035L104|MAIN|1364|MAIN STREET CAPITAL CORP COM S|11.98
20090416|56035L104|MAIN|6458|MAIN STREET CAPITAL CORP COM S|12
20090417|56035L104|MAIN|858|MAIN STREET CAPITAL CORP COM S|12.45
20090420|56035L104|MAIN|1996|MAIN STREET CAPITAL CORP COM S|12.99
20090421|56035L104|MAIN|1641|MAIN STREET CAPITAL CORP COM S|11.89
20090422|56035L104|MAIN|1|MAIN STREET CAPITAL CORP COM S|11.29
20090424|56035L104|MAIN|20|MAIN STREET CAPITAL CORP COM S|11.61
20090428|56035L104|MAIN|508|MAIN STREET CAPITAL CORP COM S|11.56
20090429|560377103|MAM|1|MAINE & MARITIMES CORPORATION|35
20090401|560613101|MNLU|345|Mainland Resources Inc. Common|3.45
20090402|560613101|MNLU|845|Mainland Resources Inc. Common|3.55
20090403|560613101|MNLU|4125|Mainland Resources Inc. Common|3.5
20090406|560613101|MNLU|3034|Mainland Resources Inc. Common|3.5
20090407|560613101|MNLU|2334|Mainland Resources Inc. Common|3.44
20090408|560613101|MNLU|2934|Mainland Resources Inc. Common|3.3
20090409|560613101|MNLU|2934|Mainland Resources Inc. Common|3.21
20090413|560613101|MNLU|934|Mainland Resources Inc. Common|3.05
20090414|560613101|MNLU|934|Mainland Resources Inc. Common|2.9
20090415|560613101|MNLU|434|Mainland Resources Inc. Common|3
20090416|560613101|MNLU|234|Mainland Resources Inc. Common|2.75
20090417|560613101|MNLU|2808|Mainland Resources Inc. Common|3
20090420|560613101|MNLU|2744|Mainland Resources Inc. Common|2.96
20090427|560613101|MNLU|2788|Mainland Resources Inc. Common|2.5
20090428|560613101|MNLU|788|Mainland Resources Inc. Common|2.5
20090429|560613101|MNLU|788|Mainland Resources Inc. Common|2.75
20090430|560613101|MNLU|788|Mainland Resources Inc. Common|2.38
20090415|56062Y102|MSFG|71|MAINSOURCE FINANCIAL GROUP INC|9.28
20090417|56062Y102|MSFG|2798|MAINSOURCE FINANCIAL GROUP INC|9.82
20090420|56062Y102|MSFG|331|MAINSOURCE FINANCIAL GROUP INC|10.35
20090427|56062Y102|MSFG|1563|MAINSOURCE FINANCIAL GROUP INC|8.45
20090430|56062Y102|MSFG|1052|MAINSOURCE FINANCIAL GROUP INC|8.88
20090401|560690208|COOL|2100|MAJESCO HOLDINGS ENTERTAINMENT|1.48
20090403|560690208|COOL|3685|MAJESCO HOLDINGS ENTERTAINMENT|1.48
20090406|560690208|COOL|23|MAJESCO HOLDINGS ENTERTAINMENT|1.46
20090422|560690208|COOL|3118|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20090423|560690208|COOL|2215|MAJESCO HOLDINGS ENTERTAINMENT|1.4
20090424|560690208|COOL|2674|MAJESCO HOLDINGS ENTERTAINMENT|1.36
20090427|560690208|COOL|6623|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20090430|560690208|COOL|2586|MAJESCO HOLDINGS ENTERTAINMENT|1.41
20090401|560775207|MJRC|420|Major Automotive Companies, In|0.3
20090402|560775207|MJRC|420|Major Automotive Companies, In|0.3
20090403|560775207|MJRC|420|Major Automotive Companies, In|0.3
20090406|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090407|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090408|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090409|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090413|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090414|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090415|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090416|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090417|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090420|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090421|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090422|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090423|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090424|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090427|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090428|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090429|560775207|MJRC|420|Major Automotive Companies, In|0.32
20090430|560775207|MJRC|420|Major Automotive Companies, In|0.25
20090406|56086P202|MMUS|311|MAKEMUSIC INC NEW|2.48
20090407|56086P202|MMUS|311|MAKEMUSIC INC NEW|2.26
20090417|56086P202|MMUS|255|MAKEMUSIC INC NEW|3.2
20090420|56086P202|MMUS|55|MAKEMUSIC INC NEW|3.25
20090421|56086P202|MMUS|100|MAKEMUSIC INC NEW|3.05
20090423|56086P202|MMUS|10|MAKEMUSIC INC NEW|3.23
20090401|560877300|MKTAY|158|MAKITA CORP SPONS ADR|23.02
20090406|560877300|MKTAY|742|MAKITA CORP SPONS ADR|24.37
20090408|560877300|MKTAY|12|MAKITA CORP SPONS ADR|22.56
20090413|560877300|MKTAY|7|MAKITA CORP SPONS ADR|24.19
20090414|560877300|MKTAY|1|MAKITA CORP SPONS ADR|23.32
20090415|560877300|MKTAY|360|MAKITA CORP SPONS ADR|22.9
20090417|560877300|MKTAY|138|MAKITA CORP SPONS ADR|22.78
20090420|560877300|MKTAY|203|MAKITA CORP SPONS ADR|23.58
20090421|560877300|MKTAY|679|MAKITA CORP SPONS ADR|22.89
20090422|560877300|MKTAY|2409|MAKITA CORP SPONS ADR|22.96
20090423|560877300|MKTAY|16|MAKITA CORP SPONS ADR|22.68
20090424|560877300|MKTAY|353|MAKITA CORP SPONS ADR|22.89
20090427|560877300|MKTAY|253|MAKITA CORP SPONS ADR|23.61
20090429|560877300|MKTAY|97|MAKITA CORP SPONS ADR|23.5
20090430|560877300|MKTAY|8|MAKITA CORP SPONS ADR|23.39
20090407|560879108|MAKO|1649|MAKO SURGICAL CORP COM|7.62
20090409|560879108|MAKO|196|MAKO SURGICAL CORP COM|7.47
20090415|560879108|MAKO|3008|MAKO SURGICAL CORP COM|7.05
20090424|560879108|MAKO|35|MAKO SURGICAL CORP COM|6.92
20090427|560879108|MAKO|774|MAKO SURGICAL CORP COM|6.89
20090413|56087N107|MAIXY|3290|Makhteshim-Agan Industries Uns|8.44
20090414|56087N107|MAIXY|2680|Makhteshim-Agan Industries Uns|8.8
20090415|56087N107|MAIXY|2680|Makhteshim-Agan Industries Uns|8.74
20090416|56087N107|MAIXY|2380|Makhteshim-Agan Industries Uns|8.72
20090417|56087N107|MAIXY|2790|Makhteshim-Agan Industries Uns|8.99
20090420|56087N107|MAIXY|2490|Makhteshim-Agan Industries Uns|9.01
20090421|56087N107|MAIXY|2490|Makhteshim-Agan Industries Uns|8.51
20090422|56087N107|MAIXY|2490|Makhteshim-Agan Industries Uns|8.1
20090402|560905101|MAY|253|MALAYSIA FUND INC|4.94
20090415|560905101|MAY|563|MALAYSIA FUND INC|5.26
20090416|560905101|MAY|161|MALAYSIA FUND INC|5.33
20090423|560905101|MAY|199|MALAYSIA FUND INC|5.35
20090420|561046103|MLGF|7973|MALAGA FINACIAL CORP|9.07
20090424|561046103|MLGF|500|MALAGA FINACIAL CORP|9.5
20090427|561046103|MLGF|500|MALAGA FINACIAL CORP|9.75
20090428|561046103|MLGF|500|MALAGA FINACIAL CORP|9.75
20090429|561046103|MLGF|200|MALAGA FINACIAL CORP|9.75
20090430|561046103|MLGF|1500|MALAGA FINACIAL CORP|9.75
20090401|561047101|MLGAF|3000|Malaga Inc  Ordinary Shares|0.12
20090423|561410101|MLVF|16|MALVERN FEDERAL BANCORP, INC C|9.98
20090424|561410101|MLVF|16|MALVERN FEDERAL BANCORP, INC C|9.78
20090427|561410101|MLVF|16|MALVERN FEDERAL BANCORP, INC C|9.05
20090421|561508201|MAMM|200|MAMMATECH CORPORATION NEW|0.01
20090401|561651209|MHJ|299|MAN SANG HOLDINGS INC (NEW)|1.85
20090402|561651209|MHJ|99|MAN SANG HOLDINGS INC (NEW)|1.9
20090415|561651209|MHJ|957|MAN SANG HOLDINGS INC (NEW)|2.01
20090416|561651209|MHJ|38|MAN SANG HOLDINGS INC (NEW)|2.15
20090421|561651209|MHJ|226|MAN SANG HOLDINGS INC (NEW)|2.22
20090422|561651209|MHJ|1026|MAN SANG HOLDINGS INC (NEW)|2.12
20090423|561651209|MHJ|126|MAN SANG HOLDINGS INC (NEW)|2.05
20090424|561651209|MHJ|226|MAN SANG HOLDINGS INC (NEW)|2.15
20090427|561651209|MHJ|476|MAN SANG HOLDINGS INC (NEW)|2.3
20090406|561693102|TMNG|200|THE MANAGEMENT NETWORK GR INC|0.35
20090416|561693102|TMNG|56|THE MANAGEMENT NETWORK GR INC|0.36
20090430|56176Q102|MNAP|9500|Manas Petroleum Corporation Co|0.28
20090403|561911108|HYF|2495|MANAGED HIGH YLD PLUS FD INC|1.12
20090406|561911108|HYF|1718|MANAGED HIGH YLD PLUS FD INC|1.11
20090409|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.1
20090413|561911108|HYF|1427|MANAGED HIGH YLD PLUS FD INC|1.14
20090414|561911108|HYF|1327|MANAGED HIGH YLD PLUS FD INC|1.17
20090420|561911108|HYF|123|MANAGED HIGH YLD PLUS FD INC|1.3
20090427|561911108|HYF|1052|MANAGED HIGH YLD PLUS FD INC|1.27
20090428|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|1.31
20090429|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|1.3
20090430|561911108|HYF|1435|MANAGED HIGH YLD PLUS FD INC|1.3
20090401|562565101|MNDL|1|MANDALAY MEDIA INC|0.51
20090415|562565101|MNDL|338|MANDALAY MEDIA INC|0.62
20090416|562565101|MNDL|338|MANDALAY MEDIA INC|0.65
20090417|562565101|MNDL|338|MANDALAY MEDIA INC|0.65
20090429|562565101|MNDL|338|MANDALAY MEDIA INC|0.4
20090414|562600304|MNOIY|500|MANDARIN ORIENTAL INTL LTD ADR|7.8
20090422|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|10.9
20090423|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|10.8
20090424|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|10.4
20090427|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|10.1
20090428|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|9.25
20090429|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|9.5
20090430|562600304|MNOIY|133|MANDARIN ORIENTAL INTL LTD ADR|9.4
20090403|562750109|MANH|400|MANHATTAN ASSOCIATES INC|15.4
20090406|562750109|MANH|1|MANHATTAN ASSOCIATES INC|15.05
20090408|562750109|MANH|500|MANHATTAN ASSOCIATES INC|14.21
20090413|562750109|MANH|510|MANHATTAN ASSOCIATES INC|14.71
20090415|562750109|MANH|57|MANHATTAN ASSOCIATES INC|14.48
20090430|562754101|MNHN|950|MANHATTAN BANCORP COMMON STOCK|5
20090420|563118207|MHAN|871|MANHATTAN PHARM INC|0.05
20090421|563118207|MHAN|5046|MANHATTAN PHARM INC|0.05
20090422|563118207|MHAN|871|MANHATTAN PHARM INC|0.05
20090423|563118207|MHAN|7729|MANHATTAN PHARM INC|0.05
20090424|563118207|MHAN|6131|MANHATTAN PHARM INC|0.04
20090427|563118207|MHAN|8131|MANHATTAN PHARM INC|0.04
20090428|563118207|MHAN|7351|MANHATTAN PHARM INC|0.04
20090407|563122100|MHTX|481|MANHATTAN SCIENTIFICS INC|0.04
20090408|563122100|MHTX|120|MANHATTAN SCIENTIFICS INC|0.04
20090409|563122100|MHTX|6404|MANHATTAN SCIENTIFICS INC|0.04
20090424|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.04
20090427|563122100|MHTX|1121|MANHATTAN SCIENTIFICS INC|0.04
20090429|563122100|MHTX|2000|MANHATTAN SCIENTIFICS INC|0.04
20090430|563122100|MHTX|390|MANHATTAN SCIENTIFICS INC|0.04
20090402|563420108|MNTX|110|MANITEX INT'L, INC COMMON STK|0.81
20090403|563420108|MNTX|4472|MANITEX INT'L, INC COMMON STK|0.82
20090408|563420108|MNTX|572|MANITEX INT'L, INC COMMON STK|0.79
20090413|563420108|MNTX|85|MANITEX INT'L, INC COMMON STK|0.82
20090414|563420108|MNTX|1344|MANITEX INT'L, INC COMMON STK|0.8
20090416|563420108|MNTX|1630|MANITEX INT'L, INC COMMON STK|0.76
20090417|563420108|MNTX|292|MANITEX INT'L, INC COMMON STK|0.81
20090420|563420108|MNTX|1022|MANITEX INT'L, INC COMMON STK|0.84
20090421|563420108|MNTX|1076|MANITEX INT'L, INC COMMON STK|0.84
20090422|563420108|MNTX|876|MANITEX INT'L, INC COMMON STK|0.8
20090423|563420108|MNTX|996|MANITEX INT'L, INC COMMON STK|0.79
20090424|563420108|MNTX|996|MANITEX INT'L, INC COMMON STK|0.8
20090427|563420108|MNTX|77|MANITEX INT'L, INC COMMON STK|0.79
20090429|563420108|MNTX|1077|MANITEX INT'L, INC COMMON STK|0.84
20090422|563486109|MOBAF|35|MANITOBA TEL SYS|26.88
20090428|563486109|MOBAF|46|MANITOBA TEL SYS|28
20090429|563486109|MOBAF|46|MANITOBA TEL SYS|28.36
20090430|563486109|MOBAF|46|MANITOBA TEL SYS|28.45
20090401|563571108|MTW|90|MANITOWOC COMPANY INC (THE)|3.27
20090402|563571108|MTW|6234|MANITOWOC COMPANY INC (THE)|3.55
20090403|563571108|MTW|7439|MANITOWOC COMPANY INC (THE)|3.9
20090407|563571108|MTW|2449|MANITOWOC COMPANY INC (THE)|4.09
20090408|563571108|MTW|196|MANITOWOC COMPANY INC (THE)|3.92
20090409|563571108|MTW|15|MANITOWOC COMPANY INC (THE)|3.45
20090413|563571108|MTW|996|MANITOWOC COMPANY INC (THE)|4.3
20090414|563571108|MTW|30|MANITOWOC COMPANY INC (THE)|4.57
20090415|563571108|MTW|95|MANITOWOC COMPANY INC (THE)|4.24
20090416|563571108|MTW|470|MANITOWOC COMPANY INC (THE)|4.52
20090417|563571108|MTW|459|MANITOWOC COMPANY INC (THE)|4.87
20090420|563571108|MTW|1253|MANITOWOC COMPANY INC (THE)|4.87
20090421|563571108|MTW|158|MANITOWOC COMPANY INC (THE)|4.31
20090422|563571108|MTW|161|MANITOWOC COMPANY INC (THE)|4.8
20090424|563571108|MTW|1944|MANITOWOC COMPANY INC (THE)|4.91
20090427|563571108|MTW|745|MANITOWOC COMPANY INC (THE)|5.26
20090428|563571108|MTW|95|MANITOWOC COMPANY INC (THE)|5.11
20090430|563571108|MTW|136|MANITOWOC COMPANY INC (THE)|5.51
20090401|563771104|MTEX|293|MANNATECH INCORPORATED|3.33
20090403|563771104|MTEX|200|MANNATECH INCORPORATED|3.7
20090406|563771104|MTEX|3246|MANNATECH INCORPORATED|3.71
20090407|563771104|MTEX|962|MANNATECH INCORPORATED|3.52
20090408|563771104|MTEX|678|MANNATECH INCORPORATED|3.53
20090409|563771104|MTEX|1296|MANNATECH INCORPORATED|3.49
20090413|563771104|MTEX|600|MANNATECH INCORPORATED|3.66
20090414|563771104|MTEX|600|MANNATECH INCORPORATED|3.58
20090416|563771104|MTEX|198|MANNATECH INCORPORATED|3.61
20090417|563771104|MTEX|198|MANNATECH INCORPORATED|3.58
20090420|563771104|MTEX|198|MANNATECH INCORPORATED|3.55
20090421|563771104|MTEX|198|MANNATECH INCORPORATED|3.26
20090422|563771104|MTEX|298|MANNATECH INCORPORATED|3.56
20090424|563771104|MTEX|998|MANNATECH INCORPORATED|3.41
20090427|563771104|MTEX|998|MANNATECH INCORPORATED|3.57
20090428|563771104|MTEX|998|MANNATECH INCORPORATED|3.54
20090429|563771104|MTEX|998|MANNATECH INCORPORATED|3.49
20090430|563771104|MTEX|3406|MANNATECH INCORPORATED|3.69
20090401|56400P201|MNKD|936|MANNKIND CORP|3.48
20090407|56400P201|MNKD|8619|MANNKIND CORP|3.65
20090413|56400P201|MNKD|2|MANNKIND CORP|3.8
20090416|56400P201|MNKD|7729|MANNKIND CORP|3.75
20090417|56400P201|MNKD|5389|MANNKIND CORP|3.8
20090421|56400P201|MNKD|3882|MANNKIND CORP|3.73
20090428|56400P201|MNKD|8344|MANNKIND CORP|3.98
20090429|56400P201|MNKD|1843|MANNKIND CORP|4
20090430|56400P201|MNKD|7886|MANNKIND CORP|4.03
20090401|56418H100|MAN|583|MANPOWER INC|31.53
20090403|56418H100|MAN|42|MANPOWER INC|35.24
20090406|56418H100|MAN|158|MANPOWER INC|35.23
20090409|56418H100|MAN|2888|MANPOWER INC|32.66
20090413|56418H100|MAN|100|MANPOWER INC|35.15
20090414|56418H100|MAN|313|MANPOWER INC|34.52
20090415|56418H100|MAN|49|MANPOWER INC|34.71
20090416|56418H100|MAN|137|MANPOWER INC|35.22
20090422|56418H100|MAN|49|MANPOWER INC|39.99
20090423|56418H100|MAN|411|MANPOWER INC|39.97
20090424|56418H100|MAN|252|MANPOWER INC|40.1
20090427|56418H100|MAN|1036|MANPOWER INC|42.01
20090428|56418H100|MAN|602|MANPOWER INC|42.03
20090429|56418H100|MAN|300|MANPOWER INC|41.31
20090430|56418H100|MAN|8864|MANPOWER INC|42.87
20090427|56418U101|MNSF|5000|Mansfelder Metals Ltd|0.05
20090401|56428D107|MFMNF|761|MANSFIELD MINERALS INC (F)|0.32
20090403|564563104|MANT|9418|MANTECH INTL CORP CL-A|44.57
20090408|564563104|MANT|101|MANTECH INTL CORP CL-A|40.66
20090409|564563104|MANT|169|MANTECH INTL CORP CL-A|41.58
20090413|564563104|MANT|76|MANTECH INTL CORP CL-A|42.58
20090414|564563104|MANT|39|MANTECH INTL CORP CL-A|41.98
20090415|564563104|MANT|305|MANTECH INTL CORP CL-A|41.02
20090417|564563104|MANT|5|MANTECH INTL CORP CL-A|41.56
20090421|564563104|MANT|44|MANTECH INTL CORP CL-A|40.81
20090422|564563104|MANT|137|MANTECH INTL CORP CL-A|40.75
20090423|564563104|MANT|137|MANTECH INTL CORP CL-A|41.01
20090424|564563104|MANT|134|MANTECH INTL CORP CL-A|40.99
20090427|564563104|MANT|134|MANTECH INTL CORP CL-A|41.76
20090409|564656106|MVTG|9320|MANTRA VENTURE GROUP LTD COM S|0.27
20090413|564656106|MVTG|9320|MANTRA VENTURE GROUP LTD COM S|0.27
20090414|564656106|MVTG|2909|MANTRA VENTURE GROUP LTD COM S|0.27
20090415|564656106|MVTG|2909|MANTRA VENTURE GROUP LTD COM S|0.21
20090416|564656106|MVTG|2909|MANTRA VENTURE GROUP LTD COM S|0.27
20090417|564656106|MVTG|2909|MANTRA VENTURE GROUP LTD COM S|0.2
20090401|56501R106|MFC|823|MANULIFE FINANCIAL CORP|11.2
20090402|56501R106|MFC|453|MANULIFE FINANCIAL CORP|11.87
20090403|56501R106|MFC|1920|MANULIFE FINANCIAL CORP|13.42
20090406|56501R106|MFC|7587|MANULIFE FINANCIAL CORP|13.36
20090408|56501R106|MFC|9714|MANULIFE FINANCIAL CORP|12.92
20090416|56501R106|MFC|4852|MANULIFE FINANCIAL CORP|15.98
20090422|56501R106|MFC|1885|MANULIFE FINANCIAL CORP|16.04
20090424|56501R106|MFC|1681|MANULIFE FINANCIAL CORP|16.08
20090427|56501R106|MFC|3148|MANULIFE FINANCIAL CORP|17.06
20090428|56501R106|MFC|548|MANULIFE FINANCIAL CORP|16.48
20090429|56501R106|MFC|3689|MANULIFE FINANCIAL CORP|16.06
20090430|56501R106|MFC|4469|MANULIFE FINANCIAL CORP|16.7
20090407|56509R108|MAPP|130|MAP PHARMACEUTICALS, INC. COM|2.26
20090414|56509R108|MAPP|200|MAP PHARMACEUTICALS, INC. COM|2.67
20090416|56509R108|MAPP|250|MAP PHARMACEUTICALS, INC. COM|2.82
20090417|56509R108|MAPP|250|MAP PHARMACEUTICALS, INC. COM|3.15
20090420|56509R108|MAPP|250|MAP PHARMACEUTICALS, INC. COM|3.19
20090422|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|2.79
20090423|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|2.86
20090424|56509R108|MAPP|101|MAP PHARMACEUTICALS, INC. COM|2.86
20090427|56509R108|MAPP|1100|MAP PHARMACEUTICALS, INC. COM|2.96
20090428|56509R108|MAPP|1100|MAP PHARMACEUTICALS, INC. COM|2.69
20090429|56509R108|MAPP|1100|MAP PHARMACEUTICALS, INC. COM|2.72
20090430|56509R108|MAPP|5850|MAP PHARMACEUTICALS, INC. COM|2.84
20090408|56530W209|MMPA|6000|Maple Mountain Pumpkins and Ag|2.75
20090416|56530W209|MMPA|392|Maple Mountain Pumpkins and Ag|2.86
20090417|56530W209|MMPA|240|Maple Mountain Pumpkins and Ag|2.87
20090420|56530W209|MMPA|64|Maple Mountain Pumpkins and Ag|2.85
20090423|56530W209|MMPA|299|Maple Mountain Pumpkins and Ag|2.65
20090424|56530W209|MMPA|2781|Maple Mountain Pumpkins and Ag|2.55
20090427|56530W209|MMPA|300|Maple Mountain Pumpkins and Ag|2.5
20090430|56530W209|MMPA|298|Maple Mountain Pumpkins and Ag|2
20090401|56575N106|MRIB|1025|MARANI BRANDS INC COM STK (NV)|1.02
20090402|56575N106|MRIB|501|MARANI BRANDS INC COM STK (NV)|1
20090403|56575N106|MRIB|1001|MARANI BRANDS INC COM STK (NV)|0.6
20090406|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.6
20090407|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.65
20090408|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.12
20090409|56575N106|MRIB|1|MARANI BRANDS INC COM STK (NV)|0.18
20090413|56575N106|MRIB|129|MARANI BRANDS INC COM STK (NV)|0.35
20090416|56575N106|MRIB|1564|MARANI BRANDS INC COM STK (NV)|0.3
20090420|56575N106|MRIB|84|MARANI BRANDS INC COM STK (NV)|0.3
20090421|56575N106|MRIB|51|MARANI BRANDS INC COM STK (NV)|0.35
20090429|56575N106|MRIB|200|MARANI BRANDS INC COM STK (NV)|0.2
20090401|565849106|MRO|573|MARATHON OIL CORP|26.29
20090402|565849106|MRO|100|MARATHON OIL CORP|27.08
20090403|565849106|MRO|8343|MARATHON OIL CORP|28.76
20090408|565849106|MRO|1700|MARATHON OIL CORP|27.74
20090414|565849106|MRO|100|MARATHON OIL CORP|28.85
20090415|565849106|MRO|9|MARATHON OIL CORP|28.4
20090416|565849106|MRO|60|MARATHON OIL CORP|28.45
20090417|565849106|MRO|208|MARATHON OIL CORP|29.5
20090421|565849106|MRO|381|MARATHON OIL CORP|28.55
20090424|565849106|MRO|189|MARATHON OIL CORP|29.55
20090427|565849106|MRO|383|MARATHON OIL CORP|31.08
20090428|565849106|MRO|279|MARATHON OIL CORP|29.63
20090430|565849106|MRO|929|MARATHON OIL CORP|30.51
20090401|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090402|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3
20090403|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090406|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090407|566246104|MCBN|326|MARCO COMMUNITY BANCORP, INC (|4
20090408|566246104|MCBN|326|MARCO COMMUNITY BANCORP, INC (|4
20090409|566246104|MCBN|326|MARCO COMMUNITY BANCORP, INC (|4.25
20090413|566246104|MCBN|326|MARCO COMMUNITY BANCORP, INC (|3.9
20090414|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.1
20090415|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.05
20090416|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090417|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090420|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090421|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4
20090422|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20090423|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090424|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090427|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090428|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090429|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090430|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.9
20090403|56624R108|MCHX|2373|MARCHEX INC|3.83
20090407|56624R108|MCHX|91|MARCHEX INC|4.19
20090408|56624R108|MCHX|2401|MARCHEX INC|3.92
20090409|56624R108|MCHX|2479|MARCHEX INC|4.03
20090413|56624R108|MCHX|5266|MARCHEX INC|4.12
20090416|56624R108|MCHX|686|MARCHEX INC|3.92
20090417|56624R108|MCHX|3127|MARCHEX INC|4.1
20090420|56624R108|MCHX|3601|MARCHEX INC|4.05
20090421|56624R108|MCHX|933|MARCHEX INC|3.78
20090422|56624R108|MCHX|197|MARCHEX INC|4.04
20090423|56624R108|MCHX|1891|MARCHEX INC|4.11
20090424|56624R108|MCHX|3474|MARCHEX INC|3.9
20090427|56624R108|MCHX|2015|MARCHEX INC|4.16
20090428|56624R108|MCHX|584|MARCHEX INC|4.08
20090402|566330106|MCS|40|MARCUS CORP (THE)|8.79
20090403|566330106|MCS|45|MARCUS CORP (THE)|9.97
20090407|566330106|MCS|58|MARCUS CORP (THE)|10.32
20090408|566330106|MCS|357|MARCUS CORP (THE)|9.21
20090413|566330106|MCS|109|MARCUS CORP (THE)|10.79
20090417|566330106|MCS|58|MARCUS CORP (THE)|11.5
20090420|566330106|MCS|4|MARCUS CORP (THE)|11.75
20090421|566330106|MCS|97|MARCUS CORP (THE)|10.46
20090422|566330106|MCS|50|MARCUS CORP (THE)|11.22
20090424|566330106|MCS|25|MARCUS CORP (THE)|12.6
20090402|567908108|HZO|400|MARINEMAX INC|2.13
20090406|567908108|HZO|1290|MARINEMAX INC|2.19
20090408|567908108|HZO|30|MARINEMAX INC|2.38
20090409|567908108|HZO|65|MARINEMAX INC|2.57
20090413|567908108|HZO|32|MARINEMAX INC|3.28
20090414|567908108|HZO|32|MARINEMAX INC|3.09
20090415|567908108|HZO|9778|MARINEMAX INC|2.84
20090416|567908108|HZO|1842|MARINEMAX INC|3.1
20090417|567908108|HZO|1353|MARINEMAX INC|3.84
20090421|567908108|HZO|1899|MARINEMAX INC|3.2
20090422|567908108|HZO|5515|MARINEMAX INC|3.48
20090423|567908108|HZO|61|MARINEMAX INC|4.1
20090424|567908108|HZO|296|MARINEMAX INC|3.85
20090427|567908108|HZO|4381|MARINEMAX INC|3.96
20090428|567908108|HZO|4709|MARINEMAX INC|3.83
20090429|567908108|HZO|337|MARINEMAX INC|3.7
20090430|567908108|HZO|414|MARINEMAX INC|3.9
20090401|568423107|MARPS|71|MARINE PETE TRUST UBI|17.89
20090427|568423107|MARPS|25|MARINE PETE TRUST UBI|17.41
20090428|568423107|MARPS|40|MARINE PETE TRUST UBI|17.65
20090429|568423107|MARPS|40|MARINE PETE TRUST UBI|16.55
20090408|568427108|MPX|83|MARINE PRODUCTS CORP|4.32
20090409|568427108|MPX|75|MARINE PRODUCTS CORP|4.48
20090413|568427108|MPX|153|MARINE PRODUCTS CORP|4.8
20090416|568427108|MPX|39|MARINE PRODUCTS CORP|4.43
20090417|568427108|MPX|1657|MARINE PRODUCTS CORP|4.79
20090420|568427108|MPX|398|MARINE PRODUCTS CORP|4.95
20090424|568427108|MPX|2|MARINE PRODUCTS CORP|4.4
20090430|568427108|MPX|67|MARINE PRODUCTS CORP|4.25
20090401|56845T305|ME|562|MARINER ENERGY, INC COM (NEW)|7.75
20090402|56845T305|ME|173|MARINER ENERGY, INC COM (NEW)|7.87
20090403|56845T305|ME|87|MARINER ENERGY, INC COM (NEW)|8.42
20090406|56845T305|ME|30|MARINER ENERGY, INC COM (NEW)|8.96
20090407|56845T305|ME|252|MARINER ENERGY, INC COM (NEW)|8.55
20090409|56845T305|ME|600|MARINER ENERGY, INC COM (NEW)|8.29
20090413|56845T305|ME|9511|MARINER ENERGY, INC COM (NEW)|8.9
20090414|56845T305|ME|239|MARINER ENERGY, INC COM (NEW)|9.35
20090417|56845T305|ME|62|MARINER ENERGY, INC COM (NEW)|9.84
20090420|56845T305|ME|1|MARINER ENERGY, INC COM (NEW)|11.11
20090421|56845T305|ME|2|MARINER ENERGY, INC COM (NEW)|9.9
20090422|56845T305|ME|81|MARINER ENERGY, INC COM (NEW)|11.21
20090423|56845T305|ME|204|MARINER ENERGY, INC COM (NEW)|11.01
20090424|56845T305|ME|235|MARINER ENERGY, INC COM (NEW)|10.71
20090430|56845T305|ME|678|MARINER ENERGY, INC COM (NEW)|11.13
20090401|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090402|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090403|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090406|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090407|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090408|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090409|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090413|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090414|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090415|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090416|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090417|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20090420|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090421|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090422|570397109|MKGLF|5|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090423|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090424|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090427|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090428|570397109|MKGLF|1|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090429|570397109|MKGLF|1|MARK ONE GLOBAL INDUSTRIES, IN|0.1
20090430|570397109|MKGLF|1|MARK ONE GLOBAL INDUSTRIES, IN|0.01
20090401|570535104|MKL|107|MARKEL CORPORATION(HOLDING CO)|283.88
20090408|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|281
20090409|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|291.9
20090413|570535104|MKL|3390|MARKEL CORPORATION(HOLDING CO)|316
20090414|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|302
20090420|570535104|MKL|309|MARKEL CORPORATION(HOLDING CO)|286.6
20090428|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|278.42
20090429|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|287.02
20090401|570535203|MKV|1735|MARKEL CORPORATION SR DEB 7.50|19.73
20090402|570535203|MKV|113|MARKEL CORPORATION SR DEB 7.50|20.2
20090403|570535203|MKV|718|MARKEL CORPORATION SR DEB 7.50|21.01
20090406|570535203|MKV|781|MARKEL CORPORATION SR DEB 7.50|22
20090407|570535203|MKV|892|MARKEL CORPORATION SR DEB 7.50|22.68
20090408|570535203|MKV|1456|MARKEL CORPORATION SR DEB 7.50|22.45
20090409|570535203|MKV|1650|MARKEL CORPORATION SR DEB 7.50|22.34
20090415|570535203|MKV|200|MARKEL CORPORATION SR DEB 7.50|23.25
20090417|570535203|MKV|860|MARKEL CORPORATION SR DEB 7.50|23.35
20090420|570535203|MKV|693|MARKEL CORPORATION SR DEB 7.50|22.18
20090421|570535203|MKV|653|MARKEL CORPORATION SR DEB 7.50|22.2
20090422|570535203|MKV|746|MARKEL CORPORATION SR DEB 7.50|22.59
20090423|570535203|MKV|810|MARKEL CORPORATION SR DEB 7.50|22.62
20090427|570535203|MKV|388|MARKEL CORPORATION SR DEB 7.50|22.85
20090428|570535203|MKV|918|MARKEL CORPORATION SR DEB 7.50|22.9
20090429|570535203|MKV|958|MARKEL CORPORATION SR DEB 7.50|22.79
20090430|570535203|MKV|726|MARKEL CORPORATION SR DEB 7.50|23.2
20090402|57055W103|MTRE|151|Market & Research Corp. Common|0.08
20090403|57055W103|MTRE|1967|Market & Research Corp. Common|0.07
20090406|57055W103|MTRE|6632|Market & Research Corp. Common|0.07
20090428|57055W103|MTRE|3274|Market & Research Corp. Common|0.08
20090409|57056R103|LEDR|77|MARKET LEADER INC COM STK (WA)|1.54
20090424|57056R103|LEDR|1300|MARKET LEADER INC COM STK (WA)|1.7
20090428|57059N109|MCCI|4953|Marketing Concepts Internation|0.01
20090429|57059N109|MCCI|9952|Marketing Concepts Internation|0.01
20090430|57059N109|MCCI|9951|Marketing Concepts Internation|0.01
20090401|57060D108|MKTX|33|MARKET  AXESS HOLDINGS, INC.|7.64
20090402|57060D108|MKTX|33|MARKET  AXESS HOLDINGS, INC.|7.74
20090406|57060D108|MKTX|1045|MARKET  AXESS HOLDINGS, INC.|8.39
20090413|57060D108|MKTX|100|MARKET  AXESS HOLDINGS, INC.|8.95
20090414|57060D108|MKTX|200|MARKET  AXESS HOLDINGS, INC.|9.56
20090420|57060D108|MKTX|395|MARKET  AXESS HOLDINGS, INC.|9.38
20090401|57060U100|GDX|1018|MARKET VECTORS TR GOLD MINERS|36.88
20090406|57060U100|GDX|1001|MARKET VECTORS TR GOLD MINERS|34.87
20090407|57060U100|GDX|5690|MARKET VECTORS TR GOLD MINERS|33.16
20090413|57060U100|GDX|277|MARKET VECTORS TR GOLD MINERS|33.04
20090416|57060U100|GDX|1280|MARKET VECTORS TR GOLD MINERS|33.89
20090417|57060U100|GDX|2094|MARKET VECTORS TR GOLD MINERS|32.28
20090422|57060U100|GDX|1126|MARKET VECTORS TR GOLD MINERS|31.4
20090424|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS|32.71
20090427|57060U100|GDX|1251|MARKET VECTORS TR GOLD MINERS|34.65
20090430|57060U100|GDX|2000|MARKET VECTORS TR GOLD MINERS|33.89
20090416|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|31.33
20090417|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|32.3
20090420|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET|33.13
20090429|57060U209|EVX|99|ENVIRONMENTAL SVCS ETF MARKET|32.54
20090402|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|28.88
20090408|57060U308|SLX|27|STEEL ETF MARKET VECTORS ETF T|29.84
20090417|57060U308|SLX|220|STEEL ETF MARKET VECTORS ETF T|34.91
20090420|57060U308|SLX|209|STEEL ETF MARKET VECTORS ETF T|35.48
20090429|57060U308|SLX|1138|STEEL ETF MARKET VECTORS ETF T|32.9
20090401|57060U407|GEX|525|MARKET VECTORS GLOBAL ALT ENER|18.44
20090406|57060U407|GEX|787|MARKET VECTORS GLOBAL ALT ENER|20.36
20090407|57060U407|GEX|656|MARKET VECTORS GLOBAL ALT ENER|20.26
20090408|57060U407|GEX|1559|MARKET VECTORS GLOBAL ALT ENER|19.12
20090409|57060U407|GEX|1501|MARKET VECTORS GLOBAL ALT ENER|19.51
20090413|57060U407|GEX|1001|MARKET VECTORS GLOBAL ALT ENER|20.45
20090414|57060U407|GEX|1001|MARKET VECTORS GLOBAL ALT ENER|19.83
20090416|57060U407|GEX|1333|MARKET VECTORS GLOBAL ALT ENER|20.26
20090422|57060U407|GEX|56|MARKET VECTORS GLOBAL ALT ENER|19.33
20090423|57060U407|GEX|162|MARKET VECTORS GLOBAL ALT ENER|20.08
20090424|57060U407|GEX|433|MARKET VECTORS GLOBAL ALT ENER|20.4
20090429|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.38
20090403|57060U506|RSX|2347|MARKET VECTORS RUSSIA ETF TRUS|15.73
20090408|57060U506|RSX|24|MARKET VECTORS RUSSIA ETF TRUS|15.72
20090415|57060U506|RSX|41|MARKET VECTORS RUSSIA ETF TRUS|17.06
20090416|57060U506|RSX|824|MARKET VECTORS RUSSIA ETF TRUS|17.64
20090422|57060U506|RSX|384|MARKET VECTORS RUSSIA ETF TRUS|16.99
20090423|57060U506|RSX|1100|MARKET VECTORS RUSSIA ETF TRUS|17.15
20090428|57060U506|RSX|79|MARKET VECTORS RUSSIA ETF TRUS|17.25
20090429|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|17.08
20090430|57060U506|RSX|40|MARKET VECTORS RUSSIA ETF TRUS|18.02
20090401|57060U605|MOO|56|MARKET VECTORS ETF TR GLOBAL A|28.31
20090402|57060U605|MOO|12|MARKET VECTORS ETF TR GLOBAL A|29.11
20090403|57060U605|MOO|9|MARKET VECTORS ETF TR GLOBAL A|29.92
20090407|57060U605|MOO|560|MARKET VECTORS ETF TR GLOBAL A|29.87
20090409|57060U605|MOO|81|MARKET VECTORS ETF TR GLOBAL A|29.03
20090413|57060U605|MOO|4112|MARKET VECTORS ETF TR GLOBAL A|30.14
20090414|57060U605|MOO|3683|MARKET VECTORS ETF TR GLOBAL A|30.45
20090417|57060U605|MOO|1898|MARKET VECTORS ETF TR GLOBAL A|30.94
20090420|57060U605|MOO|6951|MARKET VECTORS ETF TR GLOBAL A|30.66
20090422|57060U605|MOO|11|MARKET VECTORS ETF TR GLOBAL A|29.55
20090423|57060U605|MOO|70|MARKET VECTORS ETF TR GLOBAL A|29.56
20090424|57060U605|MOO|95|MARKET VECTORS ETF TR GLOBAL A|29.4
20090427|57060U605|MOO|52|MARKET VECTORS ETF TR GLOBAL A|30.63
20090428|57060U605|MOO|20|MARKET VECTORS ETF TR GLOBAL A|29.96
20090402|57060U704|NLR|41|MARKET VECTORS ETF TR NUCLEAR|17.6
20090403|57060U704|NLR|188|MARKET VECTORS ETF TR NUCLEAR|18.41
20090406|57060U704|NLR|93|MARKET VECTORS ETF TR NUCLEAR|18.33
20090407|57060U704|NLR|8|MARKET VECTORS ETF TR NUCLEAR|18.3
20090408|57060U704|NLR|1807|MARKET VECTORS ETF TR NUCLEAR|17.96
20090415|57060U704|NLR|947|MARKET VECTORS ETF TR NUCLEAR|18.69
20090416|57060U704|NLR|18|MARKET VECTORS ETF TR NUCLEAR|18.88
20090417|57060U704|NLR|28|MARKET VECTORS ETF TR NUCLEAR|18.9
20090420|57060U704|NLR|268|MARKET VECTORS ETF TR NUCLEAR|18.88
20090421|57060U704|NLR|602|MARKET VECTORS ETF TR NUCLEAR|18.36
20090422|57060U704|NLR|28|MARKET VECTORS ETF TR NUCLEAR|18.75
20090423|57060U704|NLR|28|MARKET VECTORS ETF TR NUCLEAR|18.91
20090424|57060U704|NLR|1591|MARKET VECTORS ETF TR NUCLEAR|19.61
20090427|57060U704|NLR|55|MARKET VECTORS ETF TR NUCLEAR|20.15
20090428|57060U704|NLR|55|MARKET VECTORS ETF TR NUCLEAR|20.5
20090429|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR|20.06
20090430|57060U704|NLR|35|MARKET VECTORS ETF TR NUCLEAR|21.14
20090408|57060U738|PRB|507|MARKET VECTORS PREREFUNDED MUN|24.6
20090409|57060U738|PRB|508|MARKET VECTORS PREREFUNDED MUN|24.47
20090415|57060U738|PRB|2100|MARKET VECTORS PREREFUNDED MUN|24.91
20090416|57060U738|PRB|1209|MARKET VECTORS PREREFUNDED MUN|24.72
20090417|57060U738|PRB|814|MARKET VECTORS PREREFUNDED MUN|24.9
20090420|57060U738|PRB|924|MARKET VECTORS PREREFUNDED MUN|24.95
20090421|57060U738|PRB|924|MARKET VECTORS PREREFUNDED MUN|24.97
20090427|57060U738|PRB|330|MARKET VECTORS PREREFUNDED MUN|24.93
20090428|57060U738|PRB|650|MARKET VECTORS PREREFUNDED MUN|25.2
20090429|57060U738|PRB|1050|MARKET VECTORS PREREFUNDED MUN|24.88
20090430|57060U738|PRB|1050|MARKET VECTORS PREREFUNDED MUN|24.87
20090406|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|27.92
20090407|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|28.09
20090408|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|27.7
20090409|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|27.7
20090413|57060U753|IDX|2299|MARKET VECTORS INDONESIA ETF|28.64
20090414|57060U753|IDX|2618|MARKET VECTORS INDONESIA ETF|30.22
20090415|57060U753|IDX|107|MARKET VECTORS INDONESIA ETF|30.77
20090420|57060U753|IDX|197|MARKET VECTORS INDONESIA ETF|33.07
20090421|57060U753|IDX|1186|MARKET VECTORS INDONESIA ETF|32.28
20090422|57060U753|IDX|896|MARKET VECTORS INDONESIA ETF|32.66
20090423|57060U753|IDX|846|MARKET VECTORS INDONESIA ETF|31.99
20090424|57060U753|IDX|3147|MARKET VECTORS INDONESIA ETF|31.24
20090427|57060U753|IDX|7337|MARKET VECTORS INDONESIA ETF|32.16
20090428|57060U753|IDX|837|MARKET VECTORS INDONESIA ETF|31.64
20090429|57060U753|IDX|357|MARKET VECTORS INDONESIA ETF|32.31
20090430|57060U753|IDX|823|MARKET VECTORS INDONESIA ETF|33.32
20090401|57060U779|MES|206|MARKET VECTORS GULF STATES ETF|15.24
20090417|57060U779|MES|98|MARKET VECTORS GULF STATES ETF|17.77
20090420|57060U779|MES|428|MARKET VECTORS GULF STATES ETF|17.92
20090421|57060U779|MES|1201|MARKET VECTORS GULF STATES ETF|16.57
20090423|57060U779|MES|10|MARKET VECTORS GULF STATES ETF|17.33
20090401|57060U787|AFK|2390|MARKET VECTORS AFRICA ETF|19.74
20090402|57060U787|AFK|666|MARKET VECTORS AFRICA ETF|20.04
20090403|57060U787|AFK|620|MARKET VECTORS AFRICA ETF|20.94
20090406|57060U787|AFK|600|MARKET VECTORS AFRICA ETF|20.55
20090407|57060U787|AFK|3146|MARKET VECTORS AFRICA ETF|20.39
20090408|57060U787|AFK|867|MARKET VECTORS AFRICA ETF|20.35
20090409|57060U787|AFK|992|MARKET VECTORS AFRICA ETF|20.48
20090413|57060U787|AFK|995|MARKET VECTORS AFRICA ETF|20.52
20090414|57060U787|AFK|179|MARKET VECTORS AFRICA ETF|20.74
20090415|57060U787|AFK|244|MARKET VECTORS AFRICA ETF|20.1
20090416|57060U787|AFK|244|MARKET VECTORS AFRICA ETF|20.44
20090417|57060U787|AFK|389|MARKET VECTORS AFRICA ETF|21.06
20090420|57060U787|AFK|842|MARKET VECTORS AFRICA ETF|21.01
20090421|57060U787|AFK|890|MARKET VECTORS AFRICA ETF|20.3
20090422|57060U787|AFK|1340|MARKET VECTORS AFRICA ETF|20.49
20090423|57060U787|AFK|2609|MARKET VECTORS AFRICA ETF|20.8
20090424|57060U787|AFK|1609|MARKET VECTORS AFRICA ETF|20.88
20090427|57060U787|AFK|3259|MARKET VECTORS AFRICA ETF|21.79
20090428|57060U787|AFK|2474|MARKET VECTORS AFRICA ETF|21.33
20090429|57060U787|AFK|681|MARKET VECTORS AFRICA ETF|21.08
20090430|57060U787|AFK|1673|MARKET VECTORS AFRICA ETF|21.89
20090401|57060U795|HAP|429|MARKET VECTORS RVE HARD ASSETS|23.03
20090402|57060U795|HAP|1189|MARKET VECTORS RVE HARD ASSETS|23.56
20090403|57060U795|HAP|2037|MARKET VECTORS RVE HARD ASSETS|24.36
20090406|57060U795|HAP|1020|MARKET VECTORS RVE HARD ASSETS|24.43
20090407|57060U795|HAP|4031|MARKET VECTORS RVE HARD ASSETS|24.26
20090408|57060U795|HAP|7133|MARKET VECTORS RVE HARD ASSETS|23.54
20090409|57060U795|HAP|9253|MARKET VECTORS RVE HARD ASSETS|23.59
20090415|57060U795|HAP|7996|MARKET VECTORS RVE HARD ASSETS|24.52
20090416|57060U795|HAP|3530|MARKET VECTORS RVE HARD ASSETS|24.82
20090417|57060U795|HAP|987|MARKET VECTORS RVE HARD ASSETS|24.88
20090420|57060U795|HAP|250|MARKET VECTORS RVE HARD ASSETS|24.56
20090421|57060U795|HAP|2537|MARKET VECTORS RVE HARD ASSETS|23.61
20090422|57060U795|HAP|1612|MARKET VECTORS RVE HARD ASSETS|23.91
20090423|57060U795|HAP|1800|MARKET VECTORS RVE HARD ASSETS|24.01
20090424|57060U795|HAP|118|MARKET VECTORS RVE HARD ASSETS|24.26
20090427|57060U795|HAP|527|MARKET VECTORS RVE HARD ASSETS|25.09
20090428|57060U795|HAP|778|MARKET VECTORS RVE HARD ASSETS|24.51
20090429|57060U795|HAP|1108|MARKET VECTORS RVE HARD ASSETS|24.63
20090430|57060U795|HAP|1301|MARKET VECTORS RVE HARD ASSETS|25.13
20090401|57060U803|SMB|1277|MARKET VECTORS SHRT MUNI INDEX|16.93
20090402|57060U803|SMB|1363|MARKET VECTORS SHRT MUNI INDEX|16.96
20090403|57060U803|SMB|1354|MARKET VECTORS SHRT MUNI INDEX|17.01
20090407|57060U803|SMB|6034|MARKET VECTORS SHRT MUNI INDEX|16.83
20090414|57060U803|SMB|2199|MARKET VECTORS SHRT MUNI INDEX|16.89
20090415|57060U803|SMB|1138|MARKET VECTORS SHRT MUNI INDEX|16.89
20090416|57060U803|SMB|1138|MARKET VECTORS SHRT MUNI INDEX|16.9
20090429|57060U803|SMB|1222|MARKET VECTORS SHRT MUNI INDEX|17.04
20090430|57060U803|SMB|1222|MARKET VECTORS SHRT MUNI INDEX|17.04
20090401|57060U811|KWT|192|MARKET VECTOR SOLAR ENERGY FUN|11.5
20090402|57060U811|KWT|9584|MARKET VECTOR SOLAR ENERGY FUN|11.67
20090416|57060U811|KWT|928|MARKET VECTOR SOLAR ENERGY FUN|12.71
20090417|57060U811|KWT|653|MARKET VECTOR SOLAR ENERGY FUN|12.8
20090420|57060U811|KWT|538|MARKET VECTOR SOLAR ENERGY FUN|12.78
20090422|57060U811|KWT|205|MARKET VECTOR SOLAR ENERGY FUN|11.84
20090427|57060U811|KWT|5167|MARKET VECTOR SOLAR ENERGY FUN|12.55
20090428|57060U811|KWT|3059|MARKET VECTOR SOLAR ENERGY FUN|12.12
20090429|57060U811|KWT|1459|MARKET VECTOR SOLAR ENERGY FUN|11.82
20090430|57060U811|KWT|995|MARKET VECTOR SOLAR ENERGY FUN|12.55
20090401|57060U829|BJK|3392|MARKET VECTORS ETF TR GAMING E|15.43
20090408|57060U829|BJK|8|MARKET VECTORS ETF TR GAMING E|16.56
20090414|57060U829|BJK|81|MARKET VECTORS ETF TR GAMING E|17.24
20090417|57060U829|BJK|1071|MARKET VECTORS ETF TR GAMING E|18.67
20090422|57060U829|BJK|605|MARKET VECTORS ETF TR GAMING E|17.46
20090423|57060U829|BJK|2408|MARKET VECTORS ETF TR GAMING E|18.1
20090424|57060U829|BJK|367|MARKET VECTORS ETF TR GAMING E|18.76
20090429|57060U829|BJK|190|MARKET VECTORS ETF TR GAMING E|18.9
20090430|57060U829|BJK|39|MARKET VECTORS ETF TR GAMING E|19.75
20090401|57060U837|KOL|9769|MARKET VECTORS COAL ETF|13.64
20090402|57060U837|KOL|800|MARKET VECTORS COAL ETF|14.29
20090403|57060U837|KOL|800|MARKET VECTORS COAL ETF|14.92
20090406|57060U837|KOL|863|MARKET VECTORS COAL ETF|15.68
20090407|57060U837|KOL|853|MARKET VECTORS COAL ETF|15.54
20090408|57060U837|KOL|800|MARKET VECTORS COAL ETF|15.1
20090409|57060U837|KOL|817|MARKET VECTORS COAL ETF|15.15
20090413|57060U837|KOL|842|MARKET VECTORS COAL ETF|16
20090414|57060U837|KOL|837|MARKET VECTORS COAL ETF|16.38
20090415|57060U837|KOL|815|MARKET VECTORS COAL ETF|16.7
20090416|57060U837|KOL|823|MARKET VECTORS COAL ETF|16.66
20090417|57060U837|KOL|878|MARKET VECTORS COAL ETF|16.57
20090420|57060U837|KOL|845|MARKET VECTORS COAL ETF|16.41
20090421|57060U837|KOL|800|MARKET VECTORS COAL ETF|15.86
20090423|57060U837|KOL|865|MARKET VECTORS COAL ETF|16.18
20090424|57060U837|KOL|809|MARKET VECTORS COAL ETF|16.46
20090427|57060U837|KOL|881|MARKET VECTORS COAL ETF|16.9
20090428|57060U837|KOL|800|MARKET VECTORS COAL ETF|16.51
20090429|57060U837|KOL|804|MARKET VECTORS COAL ETF|16.24
20090430|57060U837|KOL|800|MARKET VECTORS COAL ETF|17.4
20090401|57060U845|ITM|1217|MARKET VECTORS INTERMEDIATE MU|20.45
20090402|57060U845|ITM|1416|MARKET VECTORS INTERMEDIATE MU|20.57
20090403|57060U845|ITM|1573|MARKET VECTORS INTERMEDIATE MU|20.51
20090408|57060U845|ITM|1087|MARKET VECTORS INTERMEDIATE MU|20.58
20090409|57060U845|ITM|1017|MARKET VECTORS INTERMEDIATE MU|20.5
20090413|57060U845|ITM|1639|MARKET VECTORS INTERMEDIATE MU|20.47
20090414|57060U845|ITM|2341|MARKET VECTORS INTERMEDIATE MU|20.6
20090420|57060U845|ITM|628|MARKET VECTORS INTERMEDIATE MU|20.77
20090421|57060U845|ITM|983|MARKET VECTORS INTERMEDIATE MU|20.9
20090422|57060U845|ITM|983|MARKET VECTORS INTERMEDIATE MU|21.03
20090424|57060U845|ITM|1200|MARKET VECTORS INTERMEDIATE MU|21.02
20090427|57060U845|ITM|4636|MARKET VECTORS INTERMEDIATE MU|20.97
20090402|57060U878|HYD|1166|MARKET VECTORS HIGH-YLD INDEX|26.22
20090408|57060U878|HYD|2664|MARKET VECTORS HIGH-YLD INDEX|26.02
20090409|57060U878|HYD|5268|MARKET VECTORS HIGH-YLD INDEX|25.89
20090415|57060U878|HYD|8753|MARKET VECTORS HIGH-YLD INDEX|25.9
20090428|57060U878|HYD|181|MARKET VECTORS HIGH-YLD INDEX|26.44
20090429|57060U878|HYD|1299|MARKET VECTORS HIGH-YLD INDEX|26.45
20090430|57060U878|HYD|8912|MARKET VECTORS HIGH-YLD INDEX|26.38
20090401|57060U886|MLN|1514|MARKET VECTORS LONG MUNI INDEX|16.82
20090402|57060U886|MLN|5427|MARKET VECTORS LONG MUNI INDEX|16.9
20090406|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|16.73
20090407|57060U886|MLN|80|MARKET VECTORS LONG MUNI INDEX|16.9
20090408|57060U886|MLN|634|MARKET VECTORS LONG MUNI INDEX|16.71
20090409|57060U886|MLN|695|MARKET VECTORS LONG MUNI INDEX|16.76
20090413|57060U886|MLN|584|MARKET VECTORS LONG MUNI INDEX|16.92
20090414|57060U886|MLN|669|MARKET VECTORS LONG MUNI INDEX|16.9
20090415|57060U886|MLN|568|MARKET VECTORS LONG MUNI INDEX|16.94
20090416|57060U886|MLN|400|MARKET VECTORS LONG MUNI INDEX|17.04
20090421|57060U886|MLN|1200|MARKET VECTORS LONG MUNI INDEX|17.26
20090422|57060U886|MLN|719|MARKET VECTORS LONG MUNI INDEX|17.4
20090423|57060U886|MLN|1867|MARKET VECTORS LONG MUNI INDEX|17.43
20090424|57060U886|MLN|780|MARKET VECTORS LONG MUNI INDEX|17.46
20090427|57060U886|MLN|871|MARKET VECTORS LONG MUNI INDEX|17.39
20090429|57060U886|MLN|1673|MARKET VECTORS LONG MUNI INDEX|17.45
20090430|57060U886|MLN|8080|MARKET VECTORS LONG MUNI INDEX|17.32
20090401|570759100|MWE|1679|MARKWEST ENERGY PARTNERS, LP|11.59
20090402|570759100|MWE|69|MARKWEST ENERGY PARTNERS, LP|11.74
20090403|570759100|MWE|736|MARKWEST ENERGY PARTNERS, LP|12.06
20090406|570759100|MWE|43|MARKWEST ENERGY PARTNERS, LP|12.05
20090408|570759100|MWE|72|MARKWEST ENERGY PARTNERS, LP|11.37
20090409|570759100|MWE|21|MARKWEST ENERGY PARTNERS, LP|11.68
20090413|570759100|MWE|5915|MARKWEST ENERGY PARTNERS, LP|12.02
20090414|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|12.61
20090415|570759100|MWE|553|MARKWEST ENERGY PARTNERS, LP|13.07
20090417|570759100|MWE|18|MARKWEST ENERGY PARTNERS, LP|13.11
20090422|570759100|MWE|44|MARKWEST ENERGY PARTNERS, LP|13.11
20090423|570759100|MWE|49|MARKWEST ENERGY PARTNERS, LP|13.51
20090424|570759100|MWE|1176|MARKWEST ENERGY PARTNERS, LP|13.99
20090427|570759100|MWE|80|MARKWEST ENERGY PARTNERS, LP|14.46
20090428|570759100|MWE|700|MARKWEST ENERGY PARTNERS, LP|14.89
20090430|570759100|MWE|247|MARKWEST ENERGY PARTNERS, LP|15.19
20090401|570912105|MAKSY|263|MARKS & SPENCER GROUP PLC SPON|8.49
20090402|570912105|MAKSY|37|MARKS & SPENCER GROUP PLC SPON|8.9
20090403|570912105|MAKSY|537|MARKS & SPENCER GROUP PLC SPON|9.68
20090406|570912105|MAKSY|37|MARKS & SPENCER GROUP PLC SPON|9.36
20090408|570912105|MAKSY|37|MARKS & SPENCER GROUP PLC SPON|9.03
20090409|570912105|MAKSY|197|MARKS & SPENCER GROUP PLC SPON|9.09
20090413|570912105|MAKSY|37|MARKS & SPENCER GROUP PLC SPON|9.3
20090416|570912105|MAKSY|4930|MARKS & SPENCER GROUP PLC SPON|9.23
20090420|570912105|MAKSY|1400|MARKS & SPENCER GROUP PLC SPON|9.66
20090421|570912105|MAKSY|21|MARKS & SPENCER GROUP PLC SPON|9.03
20090423|570912105|MAKSY|1254|MARKS & SPENCER GROUP PLC SPON|9.57
20090428|570912105|MAKSY|181|MARKS & SPENCER GROUP PLC SPON|9.89
20090429|570912105|MAKSY|428|MARKS & SPENCER GROUP PLC SPON|9.66
20090430|570912105|MAKSY|181|MARKS & SPENCER GROUP PLC SPON|10.1
20090409|571303403|MMIO|493|Marmion Industries Corp. New C|0.01
20090413|571303403|MMIO|493|Marmion Industries Corp. New C|0.01
20090414|571303403|MMIO|492|Marmion Industries Corp. New C|0.01
20090415|571303403|MMIO|492|Marmion Industries Corp. New C|0.01
20090402|571748102|MMC|900|MARSH & MCLENNAN COS INC|20.29
20090403|571748102|MMC|311|MARSH & MCLENNAN COS INC|20.58
20090406|571748102|MMC|108|MARSH & MCLENNAN COS INC|20.95
20090407|571748102|MMC|100|MARSH & MCLENNAN COS INC|20.51
20090408|571748102|MMC|503|MARSH & MCLENNAN COS INC|19.75
20090409|571748102|MMC|3571|MARSH & MCLENNAN COS INC|19.93
20090415|571748102|MMC|1539|MARSH & MCLENNAN COS INC|20.13
20090417|571748102|MMC|88|MARSH & MCLENNAN COS INC|20.52
20090421|571748102|MMC|212|MARSH & MCLENNAN COS INC|20.6
20090422|571748102|MMC|2|MARSH & MCLENNAN COS INC|21.26
20090423|571748102|MMC|1092|MARSH & MCLENNAN COS INC|20.74
20090429|571748102|MMC|300|MARSH & MCLENNAN COS INC|20.12
20090402|571837103|MI|542|MARSHALL & ILSLEY CORP NEW|5.99
20090407|571837103|MI|15|MARSHALL & ILSLEY CORP NEW|5.88
20090409|571837103|MI|769|MARSHALL & ILSLEY CORP NEW|5.64
20090413|571837103|MI|132|MARSHALL & ILSLEY CORP NEW|7.22
20090414|571837103|MI|7484|MARSHALL & ILSLEY CORP NEW|8.05
20090415|571837103|MI|21|MARSHALL & ILSLEY CORP NEW|6.9
20090416|571837103|MI|477|MARSHALL & ILSLEY CORP NEW|7.5
20090417|571837103|MI|1302|MARSHALL & ILSLEY CORP NEW|7.97
20090421|571837103|MI|80|MARSHALL & ILSLEY CORP NEW|7.05
20090424|571837103|MI|2140|MARSHALL & ILSLEY CORP NEW|6.91
20090428|571837103|MI|75|MARSHALL & ILSLEY CORP NEW|6.37
20090429|571837103|MI|462|MARSHALL & ILSLEY CORP NEW|5.9
20090430|571837103|MI|95|MARSHALL & ILSLEY CORP NEW|6.11
20090401|571903202|MAR|2627|MARRIOTT INT'L INC(NEW) CL A|16.36
20090402|571903202|MAR|684|MARRIOTT INT'L INC(NEW) CL A|16.93
20090403|571903202|MAR|112|MARRIOTT INT'L INC(NEW) CL A|18.43
20090408|571903202|MAR|2311|MARRIOTT INT'L INC(NEW) CL A|18.18
20090414|571903202|MAR|437|MARRIOTT INT'L INC(NEW) CL A|19.36
20090415|571903202|MAR|95|MARRIOTT INT'L INC(NEW) CL A|19.02
20090416|571903202|MAR|1132|MARRIOTT INT'L INC(NEW) CL A|18.71
20090417|571903202|MAR|955|MARRIOTT INT'L INC(NEW) CL A|19.37
20090421|571903202|MAR|616|MARRIOTT INT'L INC(NEW) CL A|18.47
20090423|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|19.59
20090424|571903202|MAR|1672|MARRIOTT INT'L INC(NEW) CL A|22
20090428|571903202|MAR|2393|MARRIOTT INT'L INC(NEW) CL A|21.17
20090429|571903202|MAR|1363|MARRIOTT INT'L INC(NEW) CL A|20.76
20090430|571903202|MAR|2618|MARRIOTT INT'L INC(NEW) CL A|22.84
20090403|572322303|MSHL|35|MARSHALL EDWARDS INC|0.63
20090406|572322303|MSHL|49|MARSHALL EDWARDS INC|0.51
20090413|572322303|MSHL|1378|MARSHALL EDWARDS INC|0.54
20090414|572322303|MSHL|1124|MARSHALL EDWARDS INC|0.53
20090415|572322303|MSHL|1224|MARSHALL EDWARDS INC|0.44
20090416|572322303|MSHL|1263|MARSHALL EDWARDS INC|0.44
20090417|572322303|MSHL|1124|MARSHALL EDWARDS INC|0.52
20090420|572322303|MSHL|1124|MARSHALL EDWARDS INC|0.51
20090421|572322303|MSHL|1124|MARSHALL EDWARDS INC|0.44
20090423|572322303|MSHL|8995|MARSHALL EDWARDS INC|0.5
20090424|572322303|MSHL|98|MARSHALL EDWARDS INC|0.49
20090429|572322303|MSHL|190|MARSHALL EDWARDS INC|0.53
20090401|572901106|MATK|7634|MARTEK BIOSCIENCES CORP|18.25
20090403|572901106|MATK|239|MARTEK BIOSCIENCES CORP|18.45
20090406|572901106|MATK|4008|MARTEK BIOSCIENCES CORP|18.54
20090407|572901106|MATK|240|MARTEK BIOSCIENCES CORP|18.1
20090408|572901106|MATK|638|MARTEK BIOSCIENCES CORP|17.67
20090413|572901106|MATK|1270|MARTEK BIOSCIENCES CORP|18.75
20090414|572901106|MATK|313|MARTEK BIOSCIENCES CORP|18.73
20090415|572901106|MATK|3088|MARTEK BIOSCIENCES CORP|18.51
20090416|572901106|MATK|217|MARTEK BIOSCIENCES CORP|18.74
20090420|572901106|MATK|58|MARTEK BIOSCIENCES CORP|18.22
20090421|572901106|MATK|9461|MARTEK BIOSCIENCES CORP|17.3
20090422|572901106|MATK|7783|MARTEK BIOSCIENCES CORP|17.84
20090424|572901106|MATK|17|MARTEK BIOSCIENCES CORP|17.18
20090427|572901106|MATK|1938|MARTEK BIOSCIENCES CORP|17.72
20090428|572901106|MATK|1185|MARTEK BIOSCIENCES CORP|17.51
20090430|572901106|MATK|14|MARTEK BIOSCIENCES CORP|17.97
20090409|573075108|MRTN|200|MARTEN TRANSPORT LTD|18.86
20090413|573075108|MRTN|200|MARTEN TRANSPORT LTD|19.54
20090416|573075108|MRTN|100|MARTEN TRANSPORT LTD|19.12
20090417|573075108|MRTN|100|MARTEN TRANSPORT LTD|19.33
20090420|573075108|MRTN|56|MARTEN TRANSPORT LTD|19.34
20090421|573075108|MRTN|56|MARTEN TRANSPORT LTD|18.64
20090422|573075108|MRTN|56|MARTEN TRANSPORT LTD|19.22
20090427|573075108|MRTN|400|MARTEN TRANSPORT LTD|20.5
20090401|573083102|MSO|26|MARTHA STEWART LIV OMNIMED INC|2.49
20090402|573083102|MSO|417|MARTHA STEWART LIV OMNIMED INC|2.66
20090403|573083102|MSO|48|MARTHA STEWART LIV OMNIMED INC|2.7
20090406|573083102|MSO|30|MARTHA STEWART LIV OMNIMED INC|2.75
20090407|573083102|MSO|90|MARTHA STEWART LIV OMNIMED INC|2.77
20090408|573083102|MSO|50|MARTHA STEWART LIV OMNIMED INC|2.66
20090414|573083102|MSO|63|MARTHA STEWART LIV OMNIMED INC|3.93
20090415|573083102|MSO|756|MARTHA STEWART LIV OMNIMED INC|3.77
20090416|573083102|MSO|3900|MARTHA STEWART LIV OMNIMED INC|3.54
20090417|573083102|MSO|919|MARTHA STEWART LIV OMNIMED INC|3.77
20090420|573083102|MSO|1999|MARTHA STEWART LIV OMNIMED INC|3.66
20090421|573083102|MSO|627|MARTHA STEWART LIV OMNIMED INC|3.31
20090422|573083102|MSO|35|MARTHA STEWART LIV OMNIMED INC|3.55
20090427|573083102|MSO|3701|MARTHA STEWART LIV OMNIMED INC|3.57
20090429|573083102|MSO|29|MARTHA STEWART LIV OMNIMED INC|3.27
20090430|573083102|MSO|13|MARTHA STEWART LIV OMNIMED INC|3.77
20090401|573284106|MLM|186|MARTIN MARIETTA MATERIALS INC|79.3
20090402|573284106|MLM|70|MARTIN MARIETTA MATERIALS INC|84.91
20090403|573284106|MLM|13|MARTIN MARIETTA MATERIALS INC|90.94
20090408|573284106|MLM|497|MARTIN MARIETTA MATERIALS INC|83.68
20090409|573284106|MLM|210|MARTIN MARIETTA MATERIALS INC|83.06
20090413|573284106|MLM|16|MARTIN MARIETTA MATERIALS INC|88.03
20090414|573284106|MLM|465|MARTIN MARIETTA MATERIALS INC|88.31
20090415|573284106|MLM|2434|MARTIN MARIETTA MATERIALS INC|84.26
20090416|573284106|MLM|330|MARTIN MARIETTA MATERIALS INC|86.38
20090417|573284106|MLM|19|MARTIN MARIETTA MATERIALS INC|91.58
20090420|573284106|MLM|95|MARTIN MARIETTA MATERIALS INC|90.56
20090421|573284106|MLM|854|MARTIN MARIETTA MATERIALS INC|86.1
20090422|573284106|MLM|936|MARTIN MARIETTA MATERIALS INC|88.09
20090423|573284106|MLM|4720|MARTIN MARIETTA MATERIALS INC|89.42
20090424|573284106|MLM|44|MARTIN MARIETTA MATERIALS INC|89.39
20090428|573284106|MLM|409|MARTIN MARIETTA MATERIALS INC|89.88
20090429|573284106|MLM|110|MARTIN MARIETTA MATERIALS INC|88.09
20090430|573284106|MLM|18|MARTIN MARIETTA MATERIALS INC|86.68
20090401|573331105|MMLP|13|MARTIN MIDSTREAM PARTNERS L P|18.77
20090406|573331105|MMLP|950|MARTIN MIDSTREAM PARTNERS L P|19.5
20090407|573331105|MMLP|527|MARTIN MIDSTREAM PARTNERS L P|18.76
20090408|573331105|MMLP|20|MARTIN MIDSTREAM PARTNERS L P|18.36
20090409|573331105|MMLP|101|MARTIN MIDSTREAM PARTNERS L P|18.46
20090415|573331105|MMLP|1050|MARTIN MIDSTREAM PARTNERS L P|18.88
20090416|573331105|MMLP|1450|MARTIN MIDSTREAM PARTNERS L P|18.67
20090417|573331105|MMLP|2456|MARTIN MIDSTREAM PARTNERS L P|18.87
20090420|573331105|MMLP|1050|MARTIN MIDSTREAM PARTNERS L P|18.95
20090422|573331105|MMLP|48|MARTIN MIDSTREAM PARTNERS L P|18.66
20090423|573331105|MMLP|576|MARTIN MIDSTREAM PARTNERS L P|18.27
20090429|573331105|MMLP|75|MARTIN MIDSTREAM PARTNERS L P|19.1
20090430|573331105|MMLP|12|MARTIN MIDSTREAM PARTNERS L P|19.25
20090401|573810207|MARUY|56|MARUBENI CORP ADR|30.88
20090402|573810207|MARUY|22|MARUBENI CORP ADR|32.18
20090406|573810207|MARUY|570|MARUBENI CORP ADR|34.71
20090407|573810207|MARUY|205|MARUBENI CORP ADR|34.72
20090408|573810207|MARUY|205|MARUBENI CORP ADR|35.02
20090409|573810207|MARUY|205|MARUBENI CORP ADR|34.08
20090413|573810207|MARUY|205|MARUBENI CORP ADR|35.68
20090414|573810207|MARUY|180|MARUBENI CORP ADR|39.97
20090415|573810207|MARUY|152|MARUBENI CORP ADR|40.41
20090416|573810207|MARUY|222|MARUBENI CORP ADR|40.54
20090417|573810207|MARUY|1138|MARUBENI CORP ADR|39.84
20090420|573810207|MARUY|538|MARUBENI CORP ADR|41.94
20090421|573810207|MARUY|97|MARUBENI CORP ADR|41.89
20090422|573810207|MARUY|183|MARUBENI CORP ADR|39.66
20090423|573810207|MARUY|254|MARUBENI CORP ADR|39.25
20090424|573810207|MARUY|283|MARUBENI CORP ADR|38.59
20090427|573810207|MARUY|625|MARUBENI CORP ADR|38.61
20090428|573810207|MARUY|52|MARUBENI CORP ADR|39.01
20090429|573810207|MARUY|52|MARUBENI CORP ADR|35.93
20090430|573810207|MARUY|52|MARUBENI CORP ADR|35.78
20090415|573814308|MAURY|438|Marui Group Co Ltd ADR (Japan)|12.28
20090417|573814308|MAURY|800|Marui Group Co Ltd ADR (Japan)|12.26
20090421|573814308|MAURY|64|Marui Group Co Ltd ADR (Japan)|12.47
20090427|573814308|MAURY|3|Marui Group Co Ltd ADR (Japan)|11.81
20090430|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|11.57
20090401|57383T103|MVL|200|MARVEL ENTERTAINMENT INC|26.55
20090402|57383T103|MVL|421|MARVEL ENTERTAINMENT INC|26.58
20090407|57383T103|MVL|44|MARVEL ENTERTAINMENT INC|27.6
20090408|57383T103|MVL|1745|MARVEL ENTERTAINMENT INC|26.85
20090409|57383T103|MVL|159|MARVEL ENTERTAINMENT INC|27.23
20090414|57383T103|MVL|27|MARVEL ENTERTAINMENT INC|28.42
20090416|57383T103|MVL|100|MARVEL ENTERTAINMENT INC|27.39
20090417|57383T103|MVL|253|MARVEL ENTERTAINMENT INC|27.76
20090420|57383T103|MVL|104|MARVEL ENTERTAINMENT INC|28.46
20090421|57383T103|MVL|8|MARVEL ENTERTAINMENT INC|27.63
20090424|57383T103|MVL|2652|MARVEL ENTERTAINMENT INC|27.94
20090427|57383T103|MVL|2376|MARVEL ENTERTAINMENT INC|28.4
20090428|57383T103|MVL|2400|MARVEL ENTERTAINMENT INC|28.48
20090429|57383T103|MVL|2400|MARVEL ENTERTAINMENT INC|29.25
20090430|57383T103|MVL|2400|MARVEL ENTERTAINMENT INC|31.03
20090403|574599106|MAS|7847|MASCO CORP|7.83
20090406|574599106|MAS|2602|MASCO CORP|7.66
20090407|574599106|MAS|1937|MASCO CORP|7.83
20090408|574599106|MAS|206|MASCO CORP|7.3
20090413|574599106|MAS|3877|MASCO CORP|8.11
20090415|574599106|MAS|49|MASCO CORP|7.36
20090417|574599106|MAS|239|MASCO CORP|8.42
20090420|574599106|MAS|4|MASCO CORP|8.65
20090421|574599106|MAS|935|MASCO CORP|7.67
20090422|574599106|MAS|6|MASCO CORP|8.24
20090423|574599106|MAS|136|MASCO CORP|8.98
20090424|574599106|MAS|37|MASCO CORP|8.68
20090429|574599106|MAS|78|MASCO CORP|8.4
20090430|574599106|MAS|217|MASCO CORP|9
20090406|574795100|MASI|70|MASIMO CORP COM STK (DE)|29.68
20090407|574795100|MASI|70|MASIMO CORP COM STK (DE)|29.74
20090408|574795100|MASI|70|MASIMO CORP COM STK (DE)|29.62
20090409|574795100|MASI|2886|MASIMO CORP COM STK (DE)|30.18
20090421|574795100|MASI|405|MASIMO CORP COM STK (DE)|27.07
20090422|574795100|MASI|60|MASIMO CORP COM STK (DE)|27.37
20090423|574795100|MASI|902|MASIMO CORP COM STK (DE)|27.44
20090424|574795100|MASI|317|MASIMO CORP COM STK (DE)|26.79
20090427|574795100|MASI|39|MASIMO CORP COM STK (DE)|27.29
20090429|574795100|MASI|200|MASIMO CORP COM STK (DE)|28.05
20090430|574795100|MASI|200|MASIMO CORP COM STK (DE)|29.71
20090401|57520R200|MSDXP|178|MASON-DIXON CAPITAL TRUST PFD|22.71
20090421|57520R200|MSDXP|201|MASON-DIXON CAPITAL TRUST PFD|24.9
20090422|57520R200|MSDXP|1226|MASON-DIXON CAPITAL TRUST PFD|25.05
20090423|57520R200|MSDXP|1226|MASON-DIXON CAPITAL TRUST PFD|25.12
20090424|57520R200|MSDXP|1224|MASON-DIXON CAPITAL TRUST PFD|26.5
20090427|57520R200|MSDXP|1224|MASON-DIXON CAPITAL TRUST PFD|28.17
20090428|57520R200|MSDXP|267|MASON-DIXON CAPITAL TRUST PFD|27.77
20090429|57520R200|MSDXP|67|MASON-DIXON CAPITAL TRUST PFD|25.06
20090430|57520R200|MSDXP|1|MASON-DIXON CAPITAL TRUST PFD|25.25
20090401|575416102|MMGW|82|MASS MEGAWATTS WIND POWER INC|0.69
20090402|575416102|MMGW|82|MASS MEGAWATTS WIND POWER INC|0.69
20090403|575416102|MMGW|142|MASS MEGAWATTS WIND POWER INC|0.51
20090406|575416102|MMGW|82|MASS MEGAWATTS WIND POWER INC|0.7
20090416|575416102|MMGW|486|MASS MEGAWATTS WIND POWER INC|0.71
20090417|575416102|MMGW|486|MASS MEGAWATTS WIND POWER INC|0.78
20090420|575416102|MMGW|6433|MASS MEGAWATTS WIND POWER INC|1
20090421|575416102|MMGW|2633|MASS MEGAWATTS WIND POWER INC|1.06
20090422|575416102|MMGW|200|MASS MEGAWATTS WIND POWER INC|1.3
20090424|575416102|MMGW|870|MASS MEGAWATTS WIND POWER INC|1.67
20090430|575416102|MMGW|25|MASS MEGAWATTS WIND POWER INC|1.4
20090401|575424106|MASP|755|MASS PETROLEUM INC. COMMON STO|0.2
20090402|575424106|MASP|755|MASS PETROLEUM INC. COMMON STO|0.8
20090403|575424106|MASP|755|MASS PETROLEUM INC. COMMON STO|0.2
20090424|575424106|MASP|500|MASS PETROLEUM INC. COMMON STO|0.25
20090401|575672100|MHE|98|MASS HLTH & ED TX EX TR (THE)|10.1
20090402|575672100|MHE|6|MASS HLTH & ED TX EX TR (THE)|10.25
20090406|575672100|MHE|374|MASS HLTH & ED TX EX TR (THE)|10.3
20090407|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE)|10.32
20090408|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE)|10.32
20090409|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE)|10.25
20090413|575672100|MHE|400|MASS HLTH & ED TX EX TR (THE)|10.4
20090414|575672100|MHE|572|MASS HLTH & ED TX EX TR (THE)|10.29
20090415|575672100|MHE|27|MASS HLTH & ED TX EX TR (THE)|10.25
20090401|576206106|MEE|8|MASSEY ENERGY COMPANY|10.12
20090403|576206106|MEE|440|MASSEY ENERGY COMPANY|11.14
20090406|576206106|MEE|98|MASSEY ENERGY COMPANY|11.79
20090408|576206106|MEE|658|MASSEY ENERGY COMPANY|11.4
20090413|576206106|MEE|27|MASSEY ENERGY COMPANY|12.57
20090415|576206106|MEE|8302|MASSEY ENERGY COMPANY|12.64
20090421|576206106|MEE|1412|MASSEY ENERGY COMPANY|10.87
20090423|576206106|MEE|226|MASSEY ENERGY COMPANY|12.19
20090424|576206106|MEE|3077|MASSEY ENERGY COMPANY|12.88
20090427|576206106|MEE|109|MASSEY ENERGY COMPANY|13.64
20090428|576206106|MEE|1528|MASSEY ENERGY COMPANY|13.01
20090406|576292106|MCI|148|MASSMUTUAL CORPINVS MBT  .|17.25
20090407|576292106|MCI|148|MASSMUTUAL CORPINVS MBT  .|17.12
20090413|576292106|MCI|61|MASSMUTUAL CORPINVS MBT  .|18.7
20090414|576292106|MCI|161|MASSMUTUAL CORPINVS MBT  .|18.85
20090415|576292106|MCI|862|MASSMUTUAL CORPINVS MBT  .|18.81
20090416|576292106|MCI|811|MASSMUTUAL CORPINVS MBT  .|19.1
20090421|576292106|MCI|212|MASSMUTUAL CORPINVS MBT  .|18.7
20090401|576299101|MPV|152|MASSMUTUAL PARTICIPATION INV|8.5
20090402|576299101|MPV|152|MASSMUTUAL PARTICIPATION INV|8.24
20090406|576299101|MPV|53|MASSMUTUAL PARTICIPATION INV|8.31
20090407|576299101|MPV|465|MASSMUTUAL PARTICIPATION INV|8.16
20090408|576299101|MPV|566|MASSMUTUAL PARTICIPATION INV|8.26
20090409|576299101|MPV|240|MASSMUTUAL PARTICIPATION INV|8.69
20090413|576299101|MPV|464|MASSMUTUAL PARTICIPATION INV|8.73
20090415|576299101|MPV|25|MASSMUTUAL PARTICIPATION INV|9
20090417|576299101|MPV|231|MASSMUTUAL PARTICIPATION INV|8.8
20090420|576299101|MPV|431|MASSMUTUAL PARTICIPATION INV|9
20090421|576299101|MPV|354|MASSMUTUAL PARTICIPATION INV|9.65
20090423|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|9.5
20090427|576299101|MPV|167|MASSMUTUAL PARTICIPATION INV|9.37
20090428|576299101|MPV|467|MASSMUTUAL PARTICIPATION INV|9.7
20090429|576299101|MPV|767|MASSMUTUAL PARTICIPATION INV|9.99
20090430|576299101|MPV|980|MASSMUTUAL PARTICIPATION INV|10.2
20090401|576323109|MTZ|51|MASTEC INC.|12.09
20090402|576323109|MTZ|128|MASTEC INC.|12.47
20090406|576323109|MTZ|83|MASTEC INC.|13.72
20090407|576323109|MTZ|2026|MASTEC INC.|13.68
20090408|576323109|MTZ|59|MASTEC INC.|13
20090409|576323109|MTZ|10|MASTEC INC.|12.88
20090413|576323109|MTZ|7937|MASTEC INC.|13.24
20090414|576323109|MTZ|91|MASTEC INC.|12.94
20090416|576323109|MTZ|320|MASTEC INC.|12.68
20090417|576323109|MTZ|70|MASTEC INC.|13.04
20090420|576323109|MTZ|138|MASTEC INC.|13
20090421|576323109|MTZ|181|MASTEC INC.|12.13
20090422|576323109|MTZ|500|MASTEC INC.|12.8
20090423|576323109|MTZ|259|MASTEC INC.|13.1
20090424|576323109|MTZ|80|MASTEC INC.|12.95
20090427|576323109|MTZ|1134|MASTEC INC.|13.17
20090428|576323109|MTZ|28|MASTEC INC.|13.34
20090429|576323109|MTZ|44|MASTEC INC.|12.92
20090430|576323109|MTZ|563|MASTEC INC.|13.62
20090402|57636Q104|MA|47|MASTERCARD INCORPORATED CL A C|160.08
20090407|57636Q104|MA|68|MASTERCARD INCORPORATED CL A C|171.53
20090409|57636Q104|MA|2692|MASTERCARD INCORPORATED CL A C|167.33
20090414|57636Q104|MA|295|MASTERCARD INCORPORATED CL A C|176.06
20090415|57636Q104|MA|495|MASTERCARD INCORPORATED CL A C|166.1
20090416|57636Q104|MA|4040|MASTERCARD INCORPORATED CL A C|165.46
20090417|57636Q104|MA|16|MASTERCARD INCORPORATED CL A C|161.7
20090420|57636Q104|MA|8753|MASTERCARD INCORPORATED CL A C|163.06
20090421|57636Q104|MA|195|MASTERCARD INCORPORATED CL A C|151.85
20090422|57636Q104|MA|9493|MASTERCARD INCORPORATED CL A C|164.37
20090423|57636Q104|MA|4016|MASTERCARD INCORPORATED CL A C|160.77
20090424|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|165.25
20090427|57636Q104|MA|1851|MASTERCARD INCORPORATED CL A C|173.09
20090428|57636Q104|MA|36|MASTERCARD INCORPORATED CL A C|165.55
20090430|57636Q104|MA|89|MASTERCARD INCORPORATED CL A C|178.21
20090401|576674105|MASC|1945|MATERIAL SCIENCES CORP|0.54
20090402|576674105|MASC|700|MATERIAL SCIENCES CORP|0.58
20090403|576674105|MASC|1705|MATERIAL SCIENCES CORP|0.59
20090407|576674105|MASC|3130|MATERIAL SCIENCES CORP|0.6
20090408|576674105|MASC|2630|MATERIAL SCIENCES CORP|0.53
20090409|576674105|MASC|630|MATERIAL SCIENCES CORP|0.52
20090413|576674105|MASC|630|MATERIAL SCIENCES CORP|0.58
20090414|576674105|MASC|3143|MATERIAL SCIENCES CORP|0.64
20090420|576674105|MASC|500|MATERIAL SCIENCES CORP|1
20090401|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090402|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090403|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090406|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090407|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090408|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090409|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090413|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090414|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090415|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090416|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090417|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090420|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090421|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090422|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090423|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090424|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090427|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090428|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090429|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090430|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20090403|576801302|MATH|6|MATH STAR, INC COMMON STK|0.83
20090406|576801302|MATH|6|MATH STAR, INC COMMON STK|0.83
20090407|576801302|MATH|6|MATH STAR, INC COMMON STK|0.84
20090408|576801302|MATH|6|MATH STAR, INC COMMON STK|0.83
20090422|576801302|MATH|1089|MATH STAR, INC COMMON STK|0.82
20090423|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.82
20090424|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.82
20090427|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.85
20090428|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.8
20090429|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.85
20090430|576801302|MATH|1025|MATH STAR, INC COMMON STK|0.8
20090413|57683Q205|MXSV|50|MATRIX ENERGY SERVICES CORPORA|0.06
20090406|576853105|MTRX|84|MATRIX SERVICE CO|9.75
20090407|576853105|MTRX|6618|MATRIX SERVICE CO|8.39
20090409|576853105|MTRX|73|MATRIX SERVICE CO|8.56
20090413|576853105|MTRX|515|MATRIX SERVICE CO|8.27
20090414|576853105|MTRX|236|MATRIX SERVICE CO|8.39
20090415|576853105|MTRX|501|MATRIX SERVICE CO|7.91
20090416|576853105|MTRX|112|MATRIX SERVICE CO|8.26
20090417|576853105|MTRX|1275|MATRIX SERVICE CO|8.7
20090424|576853105|MTRX|75|MATRIX SERVICE CO|9.1
20090427|576853105|MTRX|75|MATRIX SERVICE CO|9.36
20090428|576853105|MTRX|75|MATRIX SERVICE CO|9.21
20090429|576853105|MTRX|153|MATRIX SERVICE CO|9.41
20090430|576853105|MTRX|78|MATRIX SERVICE CO|9.82
20090403|57685E200|MXXH|59|MATRIXX RESOURCE HOLDINGS INC|0.01
20090406|57685E200|MXXH|9079|MATRIXX RESOURCE HOLDINGS INC|0.01
20090407|57685E200|MXXH|9079|MATRIXX RESOURCE HOLDINGS INC|0.01
20090413|57685E200|MXXH|1038|MATRIXX RESOURCE HOLDINGS INC|0.01
20090415|57685E200|MXXH|6038|MATRIXX RESOURCE HOLDINGS INC|0.01
20090416|57685E200|MXXH|6038|MATRIXX RESOURCE HOLDINGS INC|0.01
20090403|57685L105|MTXX|422|MATRIXX INITIATIVES INC|17.46
20090406|57685L105|MTXX|422|MATRIXX INITIATIVES INC|17.15
20090407|57685L105|MTXX|222|MATRIXX INITIATIVES INC|16.67
20090414|57685L105|MTXX|84|MATRIXX INITIATIVES INC|16.6
20090415|57685L105|MTXX|136|MATRIXX INITIATIVES INC|16.46
20090416|57685L105|MTXX|30|MATRIXX INITIATIVES INC|16.5
20090421|57685L105|MTXX|1860|MATRIXX INITIATIVES INC|16.51
20090422|57685L105|MTXX|1817|MATRIXX INITIATIVES INC|16.54
20090428|57685L105|MTXX|817|MATRIXX INITIATIVES INC|17.1
20090429|57685L105|MTXX|817|MATRIXX INITIATIVES INC|17.2
20090430|57685L105|MTXX|817|MATRIXX INITIATIVES INC|16.8
20090409|576875207|MAUSY|3932|MATSUI SECS CO LTD ADR (JAPAN)|13.71
20090413|576875207|MAUSY|3932|MATSUI SECS CO LTD ADR (JAPAN)|14.15
20090401|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090402|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090403|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090406|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090407|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090408|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090409|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090413|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090414|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090415|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090416|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090417|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090420|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090421|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090422|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090423|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090424|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090427|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090428|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090429|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090430|576901102|MLKIQ|1594|MATLACK SYSTEMS INC|0.01
20090401|577081102|MAT|344|MATTEL INC|11.53
20090402|577081102|MAT|326|MATTEL INC|11.92
20090407|577081102|MAT|4981|MATTEL INC|12.86
20090408|577081102|MAT|4043|MATTEL INC|12.54
20090415|577081102|MAT|13|MATTEL INC|12.53
20090416|577081102|MAT|388|MATTEL INC|12.6
20090417|577081102|MAT|68|MATTEL INC|13.03
20090421|577081102|MAT|35|MATTEL INC|14.86
20090422|577081102|MAT|3048|MATTEL INC|14.69
20090423|577081102|MAT|36|MATTEL INC|14.81
20090424|577081102|MAT|50|MATTEL INC|14.79
20090427|577081102|MAT|83|MATTEL INC|15.09
20090429|577081102|MAT|5877|MATTEL INC|14.85
20090430|577081102|MAT|97|MATTEL INC|15.25
20090401|577128101|MATW|431|MATTHEWS INTL CORP CL-A|28.81
20090406|577128101|MATW|53|MATTHEWS INTL CORP CL-A|29.38
20090408|577128101|MATW|3|MATTHEWS INTL CORP CL-A|27.85
20090409|577128101|MATW|104|MATTHEWS INTL CORP CL-A|28.3
20090413|577128101|MATW|6569|MATTHEWS INTL CORP CL-A|29.13
20090414|577128101|MATW|100|MATTHEWS INTL CORP CL-A|28.18
20090415|577128101|MATW|100|MATTHEWS INTL CORP CL-A|27.6
20090416|577128101|MATW|100|MATTHEWS INTL CORP CL-A|27.49
20090417|577128101|MATW|183|MATTHEWS INTL CORP CL-A|28.07
20090421|577128101|MATW|207|MATTHEWS INTL CORP CL-A|29.42
20090422|577128101|MATW|165|MATTHEWS INTL CORP CL-A|29.25
20090423|577128101|MATW|122|MATTHEWS INTL CORP CL-A|28.95
20090424|577128101|MATW|50|MATTHEWS INTL CORP CL-A|28.79
20090428|577128101|MATW|12|MATTHEWS INTL CORP CL-A|30.28
20090429|577128101|MATW|186|MATTHEWS INTL CORP CL-A|30.55
20090430|577128101|MATW|61|MATTHEWS INTL CORP CL-A|31.49
20090402|577223100|MTSN|1469|MATTSON TECHNOLOGY INC|0.86
20090407|577223100|MTSN|420|MATTSON TECHNOLOGY INC|1.02
20090408|577223100|MTSN|134|MATTSON TECHNOLOGY INC|0.97
20090413|577223100|MTSN|500|MATTSON TECHNOLOGY INC|1.2
20090414|577223100|MTSN|120|MATTSON TECHNOLOGY INC|1.14
20090416|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|1.27
20090417|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|1.27
20090407|577345101|MLP|80|MAUI LAND & PINEAPPLE CO,INC|8.39
20090417|577345101|MLP|247|MAUI LAND & PINEAPPLE CO,INC|7.95
20090422|577345101|MLP|199|MAUI LAND & PINEAPPLE CO,INC|6.92
20090423|577345101|MLP|299|MAUI LAND & PINEAPPLE CO,INC|6.23
20090424|577345101|MLP|866|MAUI LAND & PINEAPPLE CO,INC|5.87
20090415|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.01
20090416|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.01
20090417|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.01
20090420|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.01
20090421|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.02
20090422|577700107|MKGP|479|Maverick Energy Group, Ltd. Co|0.01
20090401|57772K101|MXIM|402|MAXIM INTEGRATED PRODUCTS INC|13.21
20090402|57772K101|MXIM|119|MAXIM INTEGRATED PRODUCTS INC|13.52
20090408|57772K101|MXIM|346|MAXIM INTEGRATED PRODUCTS INC|13.34
20090409|57772K101|MXIM|580|MAXIM INTEGRATED PRODUCTS INC|13.51
20090413|57772K101|MXIM|147|MAXIM INTEGRATED PRODUCTS INC|14.25
20090420|57772K101|MXIM|910|MAXIM INTEGRATED PRODUCTS INC|14.61
20090421|57772K101|MXIM|868|MAXIM INTEGRATED PRODUCTS INC|13.96
20090422|57772K101|MXIM|1107|MAXIM INTEGRATED PRODUCTS INC|13.86
20090424|57772K101|MXIM|401|MAXIM INTEGRATED PRODUCTS INC|13.84
20090427|57772K101|MXIM|1184|MAXIM INTEGRATED PRODUCTS INC|14.02
20090430|57772K101|MXIM|484|MAXIM INTEGRATED PRODUCTS INC|13.47
20090409|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A|2.38
20090413|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A|2.5
20090414|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A|2.69
20090415|57773A508|MXT|1100|MAXCOM TELECOMUNICACIONES S A|2.87
20090422|57773A508|MXT|702|MAXCOM TELECOMUNICACIONES S A|2.63
20090429|57773A508|MXT|729|MAXCOM TELECOMUNICACIONES S A|2.54
20090430|57773A508|MXT|50|MAXCOM TELECOMUNICACIONES S A|2.48
20090401|57773D106|MWSNF|1432|MAWSON RES LTD|0.33
20090402|57773D106|MWSNF|1878|MAWSON RES LTD|0.32
20090430|57773D106|MWSNF|2502|MAWSON RES LTD|0.5
20090401|57774W202|MAVO|20|Maverick Oil and Gas, Inc. New|0.3
20090402|57774W202|MAVO|22|Maverick Oil and Gas, Inc. New|0.03
20090416|57774W202|MAVO|3916|Maverick Oil and Gas, Inc. New|0.1
20090417|57774W202|MAVO|3916|Maverick Oil and Gas, Inc. New|0.1
20090420|57774W202|MAVO|3916|Maverick Oil and Gas, Inc. New|0.2
20090421|57774W202|MAVO|3896|Maverick Oil and Gas, Inc. New|0.2
20090422|57774W202|MAVO|3789|Maverick Oil and Gas, Inc. New|0.2
20090401|57775L106|MXFD|7852|MAXLIFE FUND CORP COM STK|10.5
20090402|57775L106|MXFD|7852|MAXLIFE FUND CORP COM STK|10.27
20090403|57775L106|MXFD|7252|MAXLIFE FUND CORP COM STK|12
20090406|57775L106|MXFD|7252|MAXLIFE FUND CORP COM STK|8.1
20090407|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|8.1
20090408|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090409|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090413|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090414|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9
20090415|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090416|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090417|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090420|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090421|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9
20090422|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090423|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|7.95
20090424|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|8.25
20090427|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9.5
20090428|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9.5
20090429|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9.5
20090430|57775L106|MXFD|5600|MAXLIFE FUND CORP COM STK|9.5
20090401|577767106|MXWL|8919|MAXWELL TECHNOLOGIES INC|6.95
20090403|577767106|MXWL|5099|MAXWELL TECHNOLOGIES INC|8
20090406|577767106|MXWL|2437|MAXWELL TECHNOLOGIES INC|8.24
20090407|577767106|MXWL|1118|MAXWELL TECHNOLOGIES INC|7.97
20090408|577767106|MXWL|4528|MAXWELL TECHNOLOGIES INC|7.54
20090409|577767106|MXWL|3807|MAXWELL TECHNOLOGIES INC|7.98
20090413|577767106|MXWL|2435|MAXWELL TECHNOLOGIES INC|8.8
20090414|577767106|MXWL|2959|MAXWELL TECHNOLOGIES INC|8.55
20090415|577767106|MXWL|2327|MAXWELL TECHNOLOGIES INC|8.25
20090416|577767106|MXWL|10|MAXWELL TECHNOLOGIES INC|8.49
20090417|577767106|MXWL|1456|MAXWELL TECHNOLOGIES INC|8.95
20090421|577767106|MXWL|3000|MAXWELL TECHNOLOGIES INC|8.26
20090422|577767106|MXWL|3236|MAXWELL TECHNOLOGIES INC|8.8
20090423|577767106|MXWL|4000|MAXWELL TECHNOLOGIES INC|9.13
20090424|577767106|MXWL|7044|MAXWELL TECHNOLOGIES INC|8.86
20090428|577767106|MXWL|7200|MAXWELL TECHNOLOGIES INC|9.48
20090429|577767106|MXWL|520|MAXWELL TECHNOLOGIES INC|9.78
20090430|577767106|MXWL|500|MAXWELL TECHNOLOGIES INC|10.27
20090402|577776107|MAXY|700|MAXYGEN INC|6.99
20090416|577776107|MAXY|1200|MAXYGEN INC|6.21
20090417|577776107|MAXY|1200|MAXYGEN INC|6.33
20090420|577776107|MAXY|100|MAXYGEN INC|6.08
20090421|577776107|MAXY|100|MAXYGEN INC|5.99
20090422|577776107|MAXY|100|MAXYGEN INC|6.19
20090423|577776107|MAXY|1119|MAXYGEN INC|6.21
20090424|577776107|MAXY|1119|MAXYGEN INC|5.81
20090427|577776107|MAXY|1119|MAXYGEN INC|6.1
20090428|577776107|MAXY|1135|MAXYGEN INC|5.92
20090401|577913106|MXM|1|MAXXAM INC|7.1
20090402|577913106|MXM|1|MAXXAM INC|7.4
20090403|577913106|MXM|477|MAXXAM INC|7.21
20090408|577913106|MXM|200|MAXXAM INC|7.1
20090409|577913106|MXM|200|MAXXAM INC|7.5
20090413|577913106|MXM|200|MAXXAM INC|7.45
20090414|577913106|MXM|200|MAXXAM INC|7.8
20090422|577913106|MXM|10|MAXXAM INC|7.3
20090430|577913106|MXM|300|MAXXAM INC|6.96
20090407|577933104|MMS|120|MAXIMUS INC.|40
20090413|577933104|MMS|65|MAXIMUS INC.|39.1
20090414|577933104|MMS|64|MAXIMUS INC.|38.9
20090416|577933104|MMS|34|MAXIMUS INC.|38.52
20090417|577933104|MMS|9|MAXIMUS INC.|38.5
20090420|577933104|MMS|91|MAXIMUS INC.|39.28
20090421|577933104|MMS|72|MAXIMUS INC.|38.54
20090424|577933104|MMS|100|MAXIMUS INC.|38.64
20090430|577933104|MMS|54|MAXIMUS INC.|41.32
20090407|578321101|MFLR|34|MAYFLOWER BANCORP, INC COMMON|5.75
20090408|578321101|MFLR|105|MAYFLOWER BANCORP, INC COMMON|6.04
20090415|578321101|MFLR|724|MAYFLOWER BANCORP, INC COMMON|6
20090416|578321101|MFLR|823|MAYFLOWER BANCORP, INC COMMON|6
20090417|578321101|MFLR|823|MAYFLOWER BANCORP, INC COMMON|6.25
20090420|578321101|MFLR|823|MAYFLOWER BANCORP, INC COMMON|6.68
20090421|578321101|MFLR|789|MAYFLOWER BANCORP, INC COMMON|6.2
20090415|578473100|MAYS|17|MAYS J.W. INC|4.55
20090416|578473100|MAYS|17|MAYS J.W. INC|4.55
20090417|578473100|MAYS|17|MAYS J.W. INC|4.55
20090420|578473100|MAYS|17|MAYS J.W. INC|5.82
20090421|578473100|MAYS|47|MAYS J.W. INC|4.55
20090422|578473100|MAYS|41|MAYS J.W. INC|6.56
20090423|578473100|MAYS|41|MAYS J.W. INC|5.6
20090424|578473100|MAYS|88|MAYS J.W. INC|5.6
20090427|578473100|MAYS|41|MAYS J.W. INC|5.6
20090428|578473100|MAYS|41|MAYS J.W. INC|6.47
20090429|578473100|MAYS|41|MAYS J.W. INC|6.47
20090430|578473100|MAYS|41|MAYS J.W. INC|5.35
20090401|578877102|MBTF|2282|MBT FINANCIAL CORP|1.85
20090406|578877102|MBTF|47|MBT FINANCIAL CORP|1.96
20090407|578877102|MBTF|5370|MBT FINANCIAL CORP|2
20090408|578877102|MBTF|7770|MBT FINANCIAL CORP|2.03
20090409|578877102|MBTF|7970|MBT FINANCIAL CORP|2.27
20090416|578877102|MBTF|853|MBT FINANCIAL CORP|2.57
20090417|578877102|MBTF|3050|MBT FINANCIAL CORP|2.43
20090420|578877102|MBTF|599|MBT FINANCIAL CORP|2.78
20090421|578877102|MBTF|500|MBT FINANCIAL CORP|2.53
20090422|578877102|MBTF|1852|MBT FINANCIAL CORP|2.59
20090423|578877102|MBTF|124|MBT FINANCIAL CORP|2.59
20090424|578877102|MBTF|25|MBT FINANCIAL CORP|2.49
20090427|578877102|MBTF|325|MBT FINANCIAL CORP|2.47
20090401|579064106|MFE|743|MCAFEE, INC.|33.5
20090402|579064106|MFE|63|MCAFEE, INC.|33.94
20090407|579064106|MFE|731|MCAFEE, INC.|34.79
20090409|579064106|MFE|3179|MCAFEE, INC.|34.61
20090413|579064106|MFE|228|MCAFEE, INC.|35.46
20090414|579064106|MFE|100|MCAFEE, INC.|34.96
20090415|579064106|MFE|1048|MCAFEE, INC.|34.95
20090416|579064106|MFE|645|MCAFEE, INC.|34.49
20090420|579064106|MFE|592|MCAFEE, INC.|36.34
20090421|579064106|MFE|55|MCAFEE, INC.|35.88
20090423|579064106|MFE|84|MCAFEE, INC.|36.51
20090427|579064106|MFE|729|MCAFEE, INC.|38.31
20090428|579064106|MFE|567|MCAFEE, INC.|37.38
20090429|579064106|MFE|1600|MCAFEE, INC.|36.66
20090401|579489105|MNI|4484|MCCLATCHY CO (HOLD COMPANY)- A|0.49
20090403|579489105|MNI|282|MCCLATCHY CO (HOLD COMPANY)- A|0.69
20090406|579489105|MNI|3968|MCCLATCHY CO (HOLD COMPANY)- A|0.64
20090407|579489105|MNI|4993|MCCLATCHY CO (HOLD COMPANY)- A|0.62
20090414|579489105|MNI|3211|MCCLATCHY CO (HOLD COMPANY)- A|0.6
20090416|579489105|MNI|61|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090420|579489105|MNI|4|MCCLATCHY CO (HOLD COMPANY)- A|0.58
20090421|579489105|MNI|45|MCCLATCHY CO (HOLD COMPANY)- A|0.59
20090424|579489105|MNI|66|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090427|579489105|MNI|8566|MCCLATCHY CO (HOLD COMPANY)- A|0.53
20090428|579489105|MNI|16|MCCLATCHY CO (HOLD COMPANY)- A|0.51
20090429|579489105|MNI|6|MCCLATCHY CO (HOLD COMPANY)- A|0.54
20090430|579489105|MNI|289|MCCLATCHY CO (HOLD COMPANY)- A|0.55
20090401|579780206|MKC|49|MCCORMICK & CO INC NON-VTG COM|29.57
20090402|579780206|MKC|167|MCCORMICK & CO INC NON-VTG COM|29.67
20090403|579780206|MKC|116|MCCORMICK & CO INC NON-VTG COM|29.32
20090406|579780206|MKC|195|MCCORMICK & CO INC NON-VTG COM|29.28
20090407|579780206|MKC|25|MCCORMICK & CO INC NON-VTG COM|29.31
20090408|579780206|MKC|33|MCCORMICK & CO INC NON-VTG COM|28.93
20090409|579780206|MKC|980|MCCORMICK & CO INC NON-VTG COM|28.91
20090415|579780206|MKC|33|MCCORMICK & CO INC NON-VTG COM|28.56
20090416|579780206|MKC|1000|MCCORMICK & CO INC NON-VTG COM|28.53
20090417|579780206|MKC|438|MCCORMICK & CO INC NON-VTG COM|28.65
20090420|579780206|MKC|407|MCCORMICK & CO INC NON-VTG COM|29.06
20090421|579780206|MKC|153|MCCORMICK & CO INC NON-VTG COM|28.79
20090422|579780206|MKC|46|MCCORMICK & CO INC NON-VTG COM|28.91
20090423|579780206|MKC|7608|MCCORMICK & CO INC NON-VTG COM|28.77
20090424|579780206|MKC|38|MCCORMICK & CO INC NON-VTG COM|28.86
20090427|579780206|MKC|246|MCCORMICK & CO INC NON-VTG COM|28.92
20090428|579780206|MKC|79|MCCORMICK & CO INC NON-VTG COM|28.94
20090429|579780206|MKC|5627|MCCORMICK & CO INC NON-VTG COM|28.92
20090430|579780206|MKC|7764|MCCORMICK & CO INC NON-VTG COM|29.04
20090406|579793100|MSSR|320|MCCORMICK & SCHMICK'S SEAFOOD|3.98
20090414|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|4.2
20090415|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|4.12
20090416|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|4.05
20090417|579793100|MSSR|1000|MCCORMICK & SCHMICK'S SEAFOOD|3.77
20090427|579793100|MSSR|1300|MCCORMICK & SCHMICK'S SEAFOOD|5.14
20090401|580037109|MDR|1000|MC DERMOTT INTL|13.39
20090402|580037109|MDR|57|MC DERMOTT INTL|14
20090403|580037109|MDR|56|MC DERMOTT INTL|14.87
20090408|580037109|MDR|56|MC DERMOTT INTL|14.6
20090413|580037109|MDR|8148|MC DERMOTT INTL|15.76
20090415|580037109|MDR|20|MC DERMOTT INTL|15.9
20090416|580037109|MDR|1|MC DERMOTT INTL|16.65
20090417|580037109|MDR|14|MC DERMOTT INTL|16.82
20090421|580037109|MDR|87|MC DERMOTT INTL|15.13
20090424|580037109|MDR|655|MC DERMOTT INTL|15.93
20090428|580037109|MDR|445|MC DERMOTT INTL|15.93
20090429|580037109|MDR|80|MC DERMOTT INTL|15.38
20090430|580037109|MDR|54|MC DERMOTT INTL|16.24
20090402|580135101|MCD|115|MCDONALDS CORP|55.24
20090403|580135101|MCD|9005|MCDONALDS CORP|56.35
20090406|580135101|MCD|136|MCDONALDS CORP|56.64
20090407|580135101|MCD|1283|MCDONALDS CORP|55.94
20090408|580135101|MCD|95|MCDONALDS CORP|55.4
20090413|580135101|MCD|47|MCDONALDS CORP|56.67
20090414|580135101|MCD|929|MCDONALDS CORP|56.11
20090416|580135101|MCD|119|MCDONALDS CORP|53.95
20090417|580135101|MCD|101|MCDONALDS CORP|54.7
20090420|580135101|MCD|363|MCDONALDS CORP|56.09
20090422|580135101|MCD|1|MCDONALDS CORP|55.63
20090423|580135101|MCD|192|MCDONALDS CORP|54.25
20090424|580135101|MCD|66|MCDONALDS CORP|55.3
20090427|580135101|MCD|325|MCDONALDS CORP|54.31
20090428|580135101|MCD|124|MCDONALDS CORP|54.49
20090429|580135101|MCD|100|MCDONALDS CORP|54.53
20090430|580135101|MCD|5028|MCDONALDS CORP|54.41
20090409|58047P107|MCGC|560|MCG CAP CORP|1.45
20090413|58047P107|MCGC|6627|MCG CAP CORP|1.5
20090416|58047P107|MCGC|454|MCG CAP CORP|1.5
20090417|58047P107|MCGC|1106|MCG CAP CORP|1.49
20090420|58047P107|MCGC|454|MCG CAP CORP|1.47
20090403|580589109|MGRC|13|MCGRATH RENTCORP|17.77
20090406|580589109|MGRC|139|MCGRATH RENTCORP|18.23
20090407|580589109|MGRC|333|MCGRATH RENTCORP|17.55
20090409|580589109|MGRC|16|MCGRATH RENTCORP|16.97
20090413|580589109|MGRC|963|MCGRATH RENTCORP|18.18
20090416|580589109|MGRC|14|MCGRATH RENTCORP|16.34
20090417|580589109|MGRC|671|MCGRATH RENTCORP|17.67
20090420|580589109|MGRC|671|MCGRATH RENTCORP|17.8
20090421|580589109|MGRC|1|MCGRATH RENTCORP|16.8
20090401|580645109|MHP|781|MCGRAW-HILL COS INC(THE)|22.87
20090402|580645109|MHP|848|MCGRAW-HILL COS INC(THE)|22.99
20090403|580645109|MHP|17|MCGRAW-HILL COS INC(THE)|24.16
20090406|580645109|MHP|1198|MCGRAW-HILL COS INC(THE)|24.41
20090407|580645109|MHP|820|MCGRAW-HILL COS INC(THE)|24.09
20090408|580645109|MHP|2162|MCGRAW-HILL COS INC(THE)|22.9
20090413|580645109|MHP|2030|MCGRAW-HILL COS INC(THE)|24.6
20090414|580645109|MHP|13|MCGRAW-HILL COS INC(THE)|25.03
20090415|580645109|MHP|16|MCGRAW-HILL COS INC(THE)|24.64
20090417|580645109|MHP|138|MCGRAW-HILL COS INC(THE)|27.75
20090422|580645109|MHP|4420|MCGRAW-HILL COS INC(THE)|28.25
20090423|580645109|MHP|105|MCGRAW-HILL COS INC(THE)|27.96
20090424|580645109|MHP|31|MCGRAW-HILL COS INC(THE)|27.8
20090427|580645109|MHP|81|MCGRAW-HILL COS INC(THE)|29.07
20090428|580645109|MHP|220|MCGRAW-HILL COS INC(THE)|29.03
20090429|580645109|MHP|323|MCGRAW-HILL COS INC(THE)|28.14
20090430|580645109|MHP|165|MCGRAW-HILL COS INC(THE)|29.97
20090408|581531100|MKBY|7191|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090415|581531100|MKBY|2984|MCKENZIE BAY INTERNATIONAL LTD|0.09
20090416|581531100|MKBY|2984|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090417|581531100|MKBY|2484|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090420|581531100|MKBY|7484|MCKENZIE BAY INTERNATIONAL LTD|0.08
20090421|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090422|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20090401|58155Q103|MCK|1256|MCKESSON CORPORATION|35.04
20090403|58155Q103|MCK|3141|MCKESSON CORPORATION|35.41
20090408|58155Q103|MCK|49|MCKESSON CORPORATION|33.87
20090415|58155Q103|MCK|3171|MCKESSON CORPORATION|35.65
20090416|58155Q103|MCK|251|MCKESSON CORPORATION|35.7
20090417|58155Q103|MCK|389|MCKESSON CORPORATION|36.28
20090420|58155Q103|MCK|9452|MCKESSON CORPORATION|36.29
20090421|58155Q103|MCK|2168|MCKESSON CORPORATION|35.73
20090422|58155Q103|MCK|20|MCKESSON CORPORATION|35.49
20090423|58155Q103|MCK|80|MCKESSON CORPORATION|35.65
20090424|58155Q103|MCK|278|MCKESSON CORPORATION|35.25
20090427|58155Q103|MCK|53|MCKESSON CORPORATION|35.85
20090429|58155Q103|MCK|111|MCKESSON CORPORATION|36.46
20090401|582411104|MMR|4861|MCMORAN EXPLORATION CO|4.7
20090402|582411104|MMR|61|MCMORAN EXPLORATION CO|4.57
20090406|582411104|MMR|337|MCMORAN EXPLORATION CO|5.44
20090407|582411104|MMR|173|MCMORAN EXPLORATION CO|5.09
20090413|582411104|MMR|21|MCMORAN EXPLORATION CO|5.49
20090414|582411104|MMR|28|MCMORAN EXPLORATION CO|5.38
20090415|582411104|MMR|1066|MCMORAN EXPLORATION CO|4.96
20090416|582411104|MMR|1361|MCMORAN EXPLORATION CO|5.26
20090417|582411104|MMR|1985|MCMORAN EXPLORATION CO|5.27
20090420|582411104|MMR|197|MCMORAN EXPLORATION CO|5.9
20090421|582411104|MMR|56|MCMORAN EXPLORATION CO|4.69
20090423|582411104|MMR|14|MCMORAN EXPLORATION CO|4.95
20090427|582411104|MMR|238|MCMORAN EXPLORATION CO|5.45
20090428|582411104|MMR|28|MCMORAN EXPLORATION CO|5.12
20090429|582411104|MMR|28|MCMORAN EXPLORATION CO|5.09
20090430|582411104|MMR|31|MCMORAN EXPLORATION CO|5.29
20090402|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|41
20090403|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|44.9
20090406|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|46.65
20090407|582411500|MMRPRM|4|MCMORAN EXPLORATION CO PFD MAN|45.67
20090408|582411500|MMRPRM|92|MCMORAN EXPLORATION CO PFD MAN|43.72
20090415|582411500|MMRPRM|88|MCMORAN EXPLORATION CO PFD MAN|45.11
20090416|582411500|MMRPRM|88|MCMORAN EXPLORATION CO PFD MAN|46.24
20090420|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|50.97
20090421|582411500|MMRPRM|580|MCMORAN EXPLORATION CO PFD MAN|44.94
20090422|582411500|MMRPRM|878|MCMORAN EXPLORATION CO PFD MAN|44
20090424|582411500|MMRPRM|88|MCMORAN EXPLORATION CO PFD MAN|46
20090427|582411500|MMRPRM|188|MCMORAN EXPLORATION CO PFD MAN|49
20090428|582411500|MMRPRM|388|MCMORAN EXPLORATION CO PFD MAN|46.8
20090429|582411500|MMRPRM|20|MCMORAN EXPLORATION CO PFD MAN|46.52
20090430|582411500|MMRPRM|20|MCMORAN EXPLORATION CO PFD MAN|45.76
20090401|582822102|MCYC|100|MCY.COM INC|0.01
20090402|582822102|MCYC|100|MCY.COM INC|0.01
20090403|582822102|MCYC|100|MCY.COM INC|0.01
20090406|582822102|MCYC|100|MCY.COM INC|0.01
20090407|582822102|MCYC|100|MCY.COM INC|0.01
20090408|582822102|MCYC|100|MCY.COM INC|0.01
20090409|582822102|MCYC|100|MCY.COM INC|0.01
20090413|582822102|MCYC|100|MCY.COM INC|0.01
20090414|582822102|MCYC|100|MCY.COM INC|0.01
20090415|582822102|MCYC|100|MCY.COM INC|0.01
20090416|582822102|MCYC|100|MCY.COM INC|0.01
20090417|582822102|MCYC|100|MCY.COM INC|0.01
20090420|582822102|MCYC|100|MCY.COM INC|0.01
20090401|582828109|MDTV|3879|MDU COMMUNICATIONS INT'L INC.|0.31
20090402|582828109|MDTV|2679|MDU COMMUNICATIONS INT'L INC.|0.33
20090403|582828109|MDTV|2679|MDU COMMUNICATIONS INT'L INC.|0.32
20090406|582828109|MDTV|687|MDU COMMUNICATIONS INT'L INC.|0.31
20090408|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.32
20090409|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.33
20090413|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.33
20090414|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.34
20090415|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.34
20090416|582828109|MDTV|2900|MDU COMMUNICATIONS INT'L INC.|0.32
20090401|582839106|MJN|85|MEAD JOHNSON NUTRITION CO CLAS|28.87
20090408|582839106|MJN|1|MEAD JOHNSON NUTRITION CO CLAS|27.15
20090413|582839106|MJN|5392|MEAD JOHNSON NUTRITION CO CLAS|26.6
20090415|582839106|MJN|70|MEAD JOHNSON NUTRITION CO CLAS|26.5
20090416|582839106|MJN|19|MEAD JOHNSON NUTRITION CO CLAS|26.61
20090420|582839106|MJN|57|MEAD JOHNSON NUTRITION CO CLAS|26.47
20090421|582839106|MJN|4|MEAD JOHNSON NUTRITION CO CLAS|26.22
20090424|582839106|MJN|10|MEAD JOHNSON NUTRITION CO CLAS|26.33
20090427|582839106|MJN|23|MEAD JOHNSON NUTRITION CO CLAS|26.28
20090429|582839106|MJN|102|MEAD JOHNSON NUTRITION CO CLAS|28.47
20090430|582839106|MJN|212|MEAD JOHNSON NUTRITION CO CLAS|28.96
20090406|583062104|MEAD|500|MEADE INSTRUMENTS CORP|0.14
20090401|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC|6.1
20090402|58319P108|MIG|26|MEADOWBROOK INSURANCE GRP INC|6.52
20090406|58319P108|MIG|9|MEADOWBROOK INSURANCE GRP INC|6.57
20090407|58319P108|MIG|1000|MEADOWBROOK INSURANCE GRP INC|6.39
20090408|58319P108|MIG|1000|MEADOWBROOK INSURANCE GRP INC|6.15
20090409|58319P108|MIG|1000|MEADOWBROOK INSURANCE GRP INC|6.26
20090413|58319P108|MIG|221|MEADOWBROOK INSURANCE GRP INC|6.54
20090415|58319P108|MIG|3|MEADOWBROOK INSURANCE GRP INC|6.23
20090417|58319P108|MIG|70|MEADOWBROOK INSURANCE GRP INC|6.41
20090420|58319P108|MIG|30|MEADOWBROOK INSURANCE GRP INC|6.41
20090423|58319P108|MIG|46|MEADOWBROOK INSURANCE GRP INC|6.15
20090428|58319P108|MIG|1769|MEADOWBROOK INSURANCE GRP INC|5.76
20090429|58319P108|MIG|1769|MEADOWBROOK INSURANCE GRP INC|5.8
20090430|58319P108|MIG|1868|MEADOWBROOK INSURANCE GRP INC|6.07
20090403|583334107|MWV|300|MEADWESTVACO CORP|13
20090406|583334107|MWV|398|MEADWESTVACO CORP|13.32
20090407|583334107|MWV|54|MEADWESTVACO CORP|13.3
20090408|583334107|MWV|74|MEADWESTVACO CORP|12.12
20090413|583334107|MWV|86|MEADWESTVACO CORP|13.16
20090414|583334107|MWV|3043|MEADWESTVACO CORP|13.08
20090415|583334107|MWV|3|MEADWESTVACO CORP|12.46
20090416|583334107|MWV|2781|MEADWESTVACO CORP|12.82
20090420|583334107|MWV|348|MEADWESTVACO CORP|13.74
20090422|583334107|MWV|300|MEADWESTVACO CORP|13.88
20090423|583334107|MWV|26|MEADWESTVACO CORP|14.24
20090424|583334107|MWV|46|MEADWESTVACO CORP|14.73
20090427|583334107|MWV|1742|MEADWESTVACO CORP|15.55
20090428|583334107|MWV|60|MEADWESTVACO CORP|14.98
20090429|583334107|MWV|2000|MEADWESTVACO CORP|15.31
20090430|583334107|MWV|947|MEADWESTVACO CORP|15.44
20090401|583421102|MEAS|600|MEASUREMENT SPECIALTIES INC|4.09
20090403|583421102|MEAS|286|MEASUREMENT SPECIALTIES INC|4.52
20090406|583421102|MEAS|228|MEASUREMENT SPECIALTIES INC|4.67
20090407|583421102|MEAS|647|MEASUREMENT SPECIALTIES INC|4.69
20090408|583421102|MEAS|800|MEASUREMENT SPECIALTIES INC|4.5
20090409|583421102|MEAS|188|MEASUREMENT SPECIALTIES INC|4.5
20090413|583421102|MEAS|80|MEASUREMENT SPECIALTIES INC|4.53
20090421|583421102|MEAS|204|MEASUREMENT SPECIALTIES INC|4.78
20090422|583421102|MEAS|204|MEASUREMENT SPECIALTIES INC|5.23
20090423|583421102|MEAS|204|MEASUREMENT SPECIALTIES INC|5.42
20090424|583421102|MEAS|204|MEASUREMENT SPECIALTIES INC|5.2
20090427|583421102|MEAS|1900|MEASUREMENT SPECIALTIES INC|5.44
20090401|583538202|MKTY|3458|MECHANICAL TECHNOLOGY INC COM|0.92
20090402|583538202|MKTY|2758|MECHANICAL TECHNOLOGY INC COM|0.96
20090403|583538202|MKTY|292|MECHANICAL TECHNOLOGY INC COM|0.93
20090406|583538202|MKTY|47|MECHANICAL TECHNOLOGY INC COM|0.94
20090415|583538202|MKTY|913|MECHANICAL TECHNOLOGY INC COM|0.56
20090421|583538202|MKTY|3130|MECHANICAL TECHNOLOGY INC COM|0.97
20090423|583538202|MKTY|1123|MECHANICAL TECHNOLOGY INC COM|0.84
20090424|583538202|MKTY|3823|MECHANICAL TECHNOLOGY INC COM|0.84
20090427|583538202|MKTY|3954|MECHANICAL TECHNOLOGY INC COM|0.82
20090428|583538202|MKTY|6824|MECHANICAL TECHNOLOGY INC COM|0.65
20090429|583538202|MKTY|7447|MECHANICAL TECHNOLOGY INC COM|0.59
20090401|583840103|MTL|3340|MECHEL OAO ADS EA REPTG 1 COM|4.17
20090402|583840103|MTL|7464|MECHEL OAO ADS EA REPTG 1 COM|4.5
20090406|583840103|MTL|6944|MECHEL OAO ADS EA REPTG 1 COM|5.16
20090413|583840103|MTL|2110|MECHEL OAO ADS EA REPTG 1 COM|6.09
20090422|583840103|MTL|5673|MECHEL OAO ADS EA REPTG 1 COM|6.06
20090424|583840103|MTL|3496|MECHEL OAO ADS EA REPTG 1 COM|6.21
20090427|583840103|MTL|990|MECHEL OAO ADS EA REPTG 1 COM|6.59
20090428|583840103|MTL|4711|MECHEL OAO ADS EA REPTG 1 COM|5.84
20090430|583840103|MTL|2899|MECHEL OAO ADS EA REPTG 1 COM|5.26
20090402|583916101|MEDX|70|MEDAREX INC|5.04
20090406|583916101|MEDX|2236|MEDAREX INC|5.5
20090407|583916101|MEDX|1960|MEDAREX INC|5.56
20090408|583916101|MEDX|505|MEDAREX INC|5.27
20090409|583916101|MEDX|300|MEDAREX INC|5.39
20090414|583916101|MEDX|500|MEDAREX INC|5.61
20090415|583916101|MEDX|6371|MEDAREX INC|5.57
20090416|583916101|MEDX|939|MEDAREX INC|5.69
20090417|583916101|MEDX|2320|MEDAREX INC|5.87
20090421|583916101|MEDX|900|MEDAREX INC|5.52
20090422|583916101|MEDX|384|MEDAREX INC|5.72
20090423|583916101|MEDX|159|MEDAREX INC|6.27
20090424|583916101|MEDX|42|MEDAREX INC|6.35
20090427|583916101|MEDX|3560|MEDAREX INC|6.37
20090428|583916101|MEDX|100|MEDAREX INC|6.1
20090430|583916101|MEDX|77|MEDAREX INC|6.27
20090401|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090402|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090403|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090406|583921101|MWDSQ|1000|MED/WASTE INC|0.01
20090407|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090408|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090409|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090413|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090414|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090415|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090416|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090417|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090420|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090421|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090422|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090423|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090424|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090427|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090428|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090429|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090430|583921101|MWDSQ|750|MED/WASTE INC|0.01
20090402|583928106|TAXI|631|MEDALLION FINL CORP|7.7
20090403|583928106|TAXI|631|MEDALLION FINL CORP|8.12
20090406|583928106|TAXI|1|MEDALLION FINL CORP|8.11
20090407|583928106|TAXI|1|MEDALLION FINL CORP|8.05
20090414|583928106|TAXI|83|MEDALLION FINL CORP|8.35
20090417|583928106|TAXI|293|MEDALLION FINL CORP|8.12
20090401|583935101|MLLOF|121|MEDALLION RESOURCES LTD|0.11
20090424|583935101|MLLOF|350|MEDALLION RESOURCES LTD|0.12
20090427|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20090428|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.11
20090429|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.11
20090430|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.12
20090407|584045108|MDAS|271|MEDASSETS INC COM STK (DE)|14.63
20090408|584045108|MDAS|387|MEDASSETS INC COM STK (DE)|14.67
20090409|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|14.58
20090415|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|15.2
20090421|584045108|MDAS|815|MEDASSETS INC COM STK (DE)|15.79
20090424|584045108|MDAS|175|MEDASSETS INC COM STK (DE)|16.79
20090428|584045108|MDAS|175|MEDASSETS INC COM STK (DE)|17.23
20090429|584045108|MDAS|175|MEDASSETS INC COM STK (DE)|16.96
20090403|58404W109|MDTH|1180|MEDCATH CORPORATION|8.38
20090406|58404W109|MDTH|400|MEDCATH CORPORATION|8.92
20090407|58404W109|MDTH|110|MEDCATH CORPORATION|8.59
20090413|58404W109|MDTH|15|MEDCATH CORPORATION|8.87
20090414|58404W109|MDTH|15|MEDCATH CORPORATION|8.87
20090416|58404W109|MDTH|80|MEDCATH CORPORATION|9.38
20090417|58404W109|MDTH|47|MEDCATH CORPORATION|9.83
20090420|58404W109|MDTH|140|MEDCATH CORPORATION|10.4
20090422|58404W109|MDTH|103|MEDCATH CORPORATION|10.4
20090424|58404W109|MDTH|249|MEDCATH CORPORATION|9.83
20090427|58404W109|MDTH|3469|MEDCATH CORPORATION|10.18
20090401|58404X107|MSBT|3973|MedaSorb Technologies Corporat|0.1
20090402|58404X107|MSBT|3973|MedaSorb Technologies Corporat|0.08
20090428|58404X107|MSBT|9989|MedaSorb Technologies Corporat|0.09
20090401|58405U102|MHS|9|MEDCO HEALTH SOLUTIONS,INC.|41.34
20090406|58405U102|MHS|56|MEDCO HEALTH SOLUTIONS,INC.|41.73
20090407|58405U102|MHS|1419|MEDCO HEALTH SOLUTIONS,INC.|42.7
20090408|58405U102|MHS|4305|MEDCO HEALTH SOLUTIONS,INC.|42
20090413|58405U102|MHS|303|MEDCO HEALTH SOLUTIONS,INC.|42.04
20090414|58405U102|MHS|6288|MEDCO HEALTH SOLUTIONS,INC.|42.32
20090415|58405U102|MHS|35|MEDCO HEALTH SOLUTIONS,INC.|42.88
20090416|58405U102|MHS|15|MEDCO HEALTH SOLUTIONS,INC.|43.28
20090417|58405U102|MHS|2264|MEDCO HEALTH SOLUTIONS,INC.|43.08
20090420|58405U102|MHS|496|MEDCO HEALTH SOLUTIONS,INC.|43.31
20090423|58405U102|MHS|166|MEDCO HEALTH SOLUTIONS,INC.|42.75
20090427|58405U102|MHS|1000|MEDCO HEALTH SOLUTIONS,INC.|41.63
20090428|58405U102|MHS|709|MEDCO HEALTH SOLUTIONS,INC.|42.97
20090413|58405Y104|MCLN|985|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090414|58405Y104|MCLN|985|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090415|58405Y104|MCLN|1114|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090416|58405Y104|MCLN|129|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20090401|584062202|EMED|80|MEDCOM USA INC-NEW|0.03
20090402|584062202|EMED|80|MEDCOM USA INC-NEW|0.03
20090403|584062202|EMED|80|MEDCOM USA INC-NEW|0.03
20090401|58439W108|TVH|3050|MEDIA & ENTERTAINMENT HOLDINGS|7.81
20090401|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090402|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090403|58439W116|TVHWS|578|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090406|58439W116|TVHWS|578|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090407|58439W116|TVHWS|178|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090408|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090409|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090413|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090414|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090415|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090416|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090417|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090420|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090421|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090422|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090423|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090424|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090427|58439W116|TVHWS|78|MEDIA & ENTERTAINMENT HOLDINGS|0.01
20090407|584404107|MEG|2055|MEDIA GENERAL INC CL A|1.98
20090408|584404107|MEG|17|MEDIA GENERAL INC CL A|2.06
20090409|584404107|MEG|20|MEDIA GENERAL INC CL A|2.33
20090413|584404107|MEG|2580|MEDIA GENERAL INC CL A|2.59
20090414|584404107|MEG|87|MEDIA GENERAL INC CL A|2.39
20090415|584404107|MEG|4489|MEDIA GENERAL INC CL A|2.33
20090416|584404107|MEG|6416|MEDIA GENERAL INC CL A|2.54
20090417|584404107|MEG|4360|MEDIA GENERAL INC CL A|2.97
20090421|584404107|MEG|600|MEDIA GENERAL INC CL A|2.28
20090422|584404107|MEG|800|MEDIA GENERAL INC CL A|2.59
20090423|584404107|MEG|801|MEDIA GENERAL INC CL A|2.33
20090427|584404107|MEG|714|MEDIA GENERAL INC CL A|2.52
20090428|584404107|MEG|2490|MEDIA GENERAL INC CL A|2.2
20090429|584404107|MEG|5200|MEDIA GENERAL INC CL A|2.25
20090430|584404107|MEG|1194|MEDIA GENERAL INC CL A|2.54
20090414|58440W105|MDEA|3|MEDIA 1OO INC|0.01
20090401|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090402|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090403|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090406|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090407|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090408|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090409|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090413|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090414|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090415|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090416|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090417|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090420|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090421|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090422|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090423|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090424|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090427|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090428|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090429|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090430|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20090407|58445P105|MDLK|2650|MEDIALINK WORLDWIDE INC|0.14
20090413|58445P105|MDLK|2758|MEDIALINK WORLDWIDE INC|0.14
20090414|58445P105|MDLK|2158|MEDIALINK WORLDWIDE INC|0.14
20090415|58445P105|MDLK|2158|MEDIALINK WORLDWIDE INC|0.13
20090401|584469407|MDIUY|600|MEDIASET S.P.A SPONSORED ADR R|13.37
20090403|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.12
20090406|584469407|MDIUY|992|MEDIASET S.P.A SPONSORED ADR R|14.73
20090407|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.21
20090408|584469407|MDIUY|400|MEDIASET S.P.A SPONSORED ADR R|14.19
20090409|584469407|MDIUY|243|MEDIASET S.P.A SPONSORED ADR R|14.31
20090413|584469407|MDIUY|200|MEDIASET S.P.A SPONSORED ADR R|14.74
20090414|584469407|MDIUY|192|MEDIASET S.P.A SPONSORED ADR R|14.87
20090415|584469407|MDIUY|192|MEDIASET S.P.A SPONSORED ADR R|15.16
20090416|584469407|MDIUY|250|MEDIASET S.P.A SPONSORED ADR R|15.62
20090417|584469407|MDIUY|60|MEDIASET S.P.A SPONSORED ADR R|15.29
20090420|584469407|MDIUY|57|MEDIASET S.P.A SPONSORED ADR R|15.46
20090421|584469407|MDIUY|454|MEDIASET S.P.A SPONSORED ADR R|14.92
20090423|584469407|MDIUY|672|MEDIASET S.P.A SPONSORED ADR R|15.66
20090427|584469407|MDIUY|2329|MEDIASET S.P.A SPONSORED ADR R|16.74
20090428|584469407|MDIUY|2620|MEDIASET S.P.A SPONSORED ADR R|16.74
20090429|584469407|MDIUY|1241|MEDIASET S.P.A SPONSORED ADR R|16.18
20090430|584469407|MDIUY|1241|MEDIASET S.P.A SPONSORED ADR R|16.92
20090407|58446C103|MEDT|4283|MediaTechnics Corporation Comm|0.01
20090416|58446C103|MEDT|5536|MediaTechnics Corporation Comm|0.01
20090429|58446C103|MEDT|1502|MediaTechnics Corporation Comm|0.01
20090416|58446J207|MBAY|4000|MEDIABAY INC NEW|0.01
20090417|58446J207|MBAY|4000|MEDIABAY INC NEW|0.01
20090420|58446J207|MBAY|4000|MEDIABAY INC NEW|0.01
20090421|58446J207|MBAY|4000|MEDIABAY INC NEW|0.01
20090422|58446J207|MBAY|4000|MEDIABAY INC NEW|0.01
20090401|58446K105|MCCC|391|MEDIACOM COMMUNICATIONS CL-A|4.03
20090409|58446K105|MCCC|66|MEDIACOM COMMUNICATIONS CL-A|4.57
20090417|58446K105|MCCC|2340|MEDIACOM COMMUNICATIONS CL-A|5.1
20090420|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|5.08
20090427|58446K105|MCCC|700|MEDIACOM COMMUNICATIONS CL-A|4.83
20090430|58446K105|MCCC|306|MEDIACOM COMMUNICATIONS CL-A|5.05
20090401|58446X107|MSII|1598|MEDIA SCIENCES INTERNATIONAL I|0.39
20090409|58446X107|MSII|2608|MEDIA SCIENCES INTERNATIONAL I|0.29
20090413|58446X107|MSII|2508|MEDIA SCIENCES INTERNATIONAL I|0.28
20090414|58446X107|MSII|2508|MEDIA SCIENCES INTERNATIONAL I|0.29
20090415|58446X107|MSII|2508|MEDIA SCIENCES INTERNATIONAL I|0.34
20090416|58446X107|MSII|2113|MEDIA SCIENCES INTERNATIONAL I|0.3
20090422|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.3
20090423|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.29
20090424|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.29
20090427|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.36
20090428|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.3
20090401|58447Y104|MEWX|1|MEDIAWORX INC COM STK|0.01
20090402|58447Y104|MEWX|1|MEDIAWORX INC COM STK|0.01
20090403|58447Y104|MEWX|1|MEDIAWORX INC COM STK|0.01
20090401|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.03
20090402|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.03
20090403|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|0.02
20090401|58449L100|MDCI|6|MEDICAL ACTION INDS INC|8.29
20090407|58449L100|MDCI|196|MEDICAL ACTION INDS INC|8.67
20090408|58449L100|MDCI|213|MEDICAL ACTION INDS INC|8.51
20090409|58449L100|MDCI|150|MEDICAL ACTION INDS INC|8.87
20090413|58449L100|MDCI|150|MEDICAL ACTION INDS INC|9.72
20090414|58449L100|MDCI|408|MEDICAL ACTION INDS INC|9.87
20090416|58449L100|MDCI|5743|MEDICAL ACTION INDS INC|9.85
20090417|58449L100|MDCI|36|MEDICAL ACTION INDS INC|10.27
20090421|58449L100|MDCI|103|MEDICAL ACTION INDS INC|9.3
20090422|58449L100|MDCI|44|MEDICAL ACTION INDS INC|9.73
20090429|58449L100|MDCI|73|MEDICAL ACTION INDS INC|8.83
20090417|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.2
20090420|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.2
20090421|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.7
20090422|58455T104|MCTH|100|MEDICAL CONNECTIONS HOLDINGS I|0.3
20090415|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090416|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090417|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090420|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090421|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090422|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090423|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090424|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090427|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090428|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090429|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090430|58461Q409|MRIIQ|9198|MEDICAL RESOURCES INC|0.01
20090403|58463F104|MSNW|170|MEDICAL STAFFING NEWTWORK HLDG|0.25
20090406|58463F104|MSNW|170|MEDICAL STAFFING NEWTWORK HLDG|0.26
20090407|58463F104|MSNW|170|MEDICAL STAFFING NEWTWORK HLDG|0.15
20090409|58463F104|MSNW|385|MEDICAL STAFFING NEWTWORK HLDG|0.21
20090413|58463F104|MSNW|2365|MEDICAL STAFFING NEWTWORK HLDG|0.23
20090414|58463F104|MSNW|2465|MEDICAL STAFFING NEWTWORK HLDG|0.26
20090416|58463F104|MSNW|2000|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090417|58463F104|MSNW|2430|MEDICAL STAFFING NEWTWORK HLDG|0.2
20090420|58463F104|MSNW|2430|MEDICAL STAFFING NEWTWORK HLDG|0.22
20090421|58463F104|MSNW|4630|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090423|58463F104|MSNW|235|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090424|58463F104|MSNW|3050|MEDICAL STAFFING NEWTWORK HLDG|0.17
20090427|58463F104|MSNW|4670|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090428|58463F104|MSNW|4670|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090429|58463F104|MSNW|4670|MEDICAL STAFFING NEWTWORK HLDG|0.18
20090430|58463F104|MSNW|5490|MEDICAL STAFFING NEWTWORK HLDG|0.19
20090401|58463J304|MPW|1000|MEDICAL PROPERTIES TRUST INC|3.65
20090402|58463J304|MPW|1210|MEDICAL PROPERTIES TRUST INC|3.87
20090403|58463J304|MPW|218|MEDICAL PROPERTIES TRUST INC|3.97
20090406|58463J304|MPW|18|MEDICAL PROPERTIES TRUST INC|4.09
20090409|58463J304|MPW|335|MEDICAL PROPERTIES TRUST INC|3.96
20090413|58463J304|MPW|1108|MEDICAL PROPERTIES TRUST INC|4.19
20090414|58463J304|MPW|938|MEDICAL PROPERTIES TRUST INC|4.44
20090415|58463J304|MPW|361|MEDICAL PROPERTIES TRUST INC|4.24
20090416|58463J304|MPW|560|MEDICAL PROPERTIES TRUST INC|4.57
20090417|58463J304|MPW|2439|MEDICAL PROPERTIES TRUST INC|4.74
20090421|58463J304|MPW|227|MEDICAL PROPERTIES TRUST INC|4.37
20090422|58463J304|MPW|1580|MEDICAL PROPERTIES TRUST INC|4.86
20090423|58463J304|MPW|1521|MEDICAL PROPERTIES TRUST INC|4.96
20090424|58463J304|MPW|724|MEDICAL PROPERTIES TRUST INC|5.02
20090429|58463J304|MPW|454|MEDICAL PROPERTIES TRUST INC|5
20090409|58463K103|MMAM|4945|MEDICAL MAKEOVER CORPORATION O|0.01
20090424|58463N107|MSSI|500|MEDICAL STAFFING SOLUTIONS INC|0.01
20090427|58463P102|MMTV|5000|MEDICAL MEDIA TELEVISION INC C|0.01
20090401|584654107|MDICY|5|Mediceo Paltac Holdings Co Ltd|10.64
20090401|584688105|MDCO|183|MEDICINES COMPANY (THE)|10.84
20090409|584688105|MDCO|1982|MEDICINES COMPANY (THE)|10.9
20090413|584688105|MDCO|1139|MEDICINES COMPANY (THE)|11.19
20090417|584688105|MDCO|177|MEDICINES COMPANY (THE)|11.23
20090421|584688105|MDCO|375|MEDICINES COMPANY (THE)|10.85
20090423|584688105|MDCO|186|MEDICINES COMPANY (THE)|10.87
20090424|584688105|MDCO|1180|MEDICINES COMPANY (THE)|10.74
20090427|584688105|MDCO|1131|MEDICINES COMPANY (THE)|10.63
20090428|584688105|MDCO|1031|MEDICINES COMPANY (THE)|10.55
20090429|584688105|MDCO|1031|MEDICINES COMPANY (THE)|10.08
20090430|584688105|MDCO|1031|MEDICINES COMPANY (THE)|10.22
20090401|58468P206|MNOV|1467|MEDICINOVA INC COM|2.94
20090402|58468P206|MNOV|1349|MEDICINOVA INC COM|3
20090403|58468P206|MNOV|989|MEDICINOVA INC COM|3.21
20090406|58468P206|MNOV|600|MEDICINOVA INC COM|3.4
20090407|58468P206|MNOV|1000|MEDICINOVA INC COM|3.44
20090408|58468P206|MNOV|200|MEDICINOVA INC COM|3.23
20090413|58468P206|MNOV|109|MEDICINOVA INC COM|2.72
20090420|58468P206|MNOV|400|MEDICINOVA INC COM|2.12
20090421|58468P206|MNOV|400|MEDICINOVA INC COM|1.93
20090423|58468P206|MNOV|100|MEDICINOVA INC COM|1.93
20090427|58468P206|MNOV|264|MEDICINOVA INC COM|2
20090428|58468P206|MNOV|154|MEDICINOVA INC COM|2.01
20090429|58468P206|MNOV|154|MEDICINOVA INC COM|2.19
20090430|58468P206|MNOV|154|MEDICINOVA INC COM|1.93
20090401|584690309|MRX|72|MEDICIS PHARMACEUTICAL CL-A|12.37
20090403|584690309|MRX|10|MEDICIS PHARMACEUTICAL CL-A|11.86
20090406|584690309|MRX|356|MEDICIS PHARMACEUTICAL CL-A|12.24
20090407|584690309|MRX|13|MEDICIS PHARMACEUTICAL CL-A|12.47
20090408|584690309|MRX|2123|MEDICIS PHARMACEUTICAL CL-A|12.31
20090409|584690309|MRX|49|MEDICIS PHARMACEUTICAL CL-A|12.84
20090413|584690309|MRX|6013|MEDICIS PHARMACEUTICAL CL-A|13
20090416|584690309|MRX|2389|MEDICIS PHARMACEUTICAL CL-A|12.86
20090417|584690309|MRX|1211|MEDICIS PHARMACEUTICAL CL-A|13.24
20090420|584690309|MRX|1370|MEDICIS PHARMACEUTICAL CL-A|13.34
20090421|584690309|MRX|1739|MEDICIS PHARMACEUTICAL CL-A|12.72
20090422|584690309|MRX|868|MEDICIS PHARMACEUTICAL CL-A|13.13
20090423|584690309|MRX|8|MEDICIS PHARMACEUTICAL CL-A|13.21
20090427|584690309|MRX|310|MEDICIS PHARMACEUTICAL CL-A|13.52
20090428|584690309|MRX|408|MEDICIS PHARMACEUTICAL CL-A|13.09
20090429|584690309|MRX|297|MEDICIS PHARMACEUTICAL CL-A|13.19
20090430|584690309|MRX|111|MEDICIS PHARMACEUTICAL CL-A|13.57
20090401|58470H101|MED|18|MEDIFAST INC|4.15
20090402|58470H101|MED|23|MEDIFAST INC|4.26
20090408|58470H101|MED|100|MEDIFAST INC|4.52
20090409|58470H101|MED|5755|MEDIFAST INC|5
20090413|58470H101|MED|151|MEDIFAST INC|5.03
20090422|58470H101|MED|7|MEDIFAST INC|5.33
20090423|58470H101|MED|57|MEDIFAST INC|5.22
20090428|58470H101|MED|100|MEDIFAST INC|5.35
20090430|58470H101|MED|49|MEDIFAST INC|7.01
20090403|58489M109|MDMN|600|MEDINAH MINERALS INC|0.01
20090406|58489M109|MDMN|1726|MEDINAH MINERALS INC|0.01
20090417|58489M109|MDMN|457|MEDINAH MINERALS INC|0.01
20090422|584949101|MEDQ|100|MEDQUIST INC|2.68
20090423|584949101|MEDQ|100|MEDQUIST INC|2.64
20090424|584949101|MEDQ|100|MEDQUIST INC|2.7
20090428|584949101|MEDQ|100|MEDQUIST INC|2.58
20090401|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090402|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090403|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090406|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090407|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090408|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090409|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090413|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090414|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090415|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090416|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090417|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090420|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090421|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090422|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090423|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090424|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090427|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090428|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090429|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090430|584951107|MEGFQ|2500|MEGAFOODS STORES INC|0.01
20090402|584977201|MTOX|150|MEDTOX SCIENTIFIC INC(NEW)|7
20090403|584977201|MTOX|150|MEDTOX SCIENTIFIC INC(NEW)|7.07
20090406|584977201|MTOX|150|MEDTOX SCIENTIFIC INC(NEW)|7.1
20090407|584977201|MTOX|150|MEDTOX SCIENTIFIC INC(NEW)|7.02
20090420|584977201|MTOX|9|MEDTOX SCIENTIFIC INC(NEW)|7.15
20090421|584977201|MTOX|9|MEDTOX SCIENTIFIC INC(NEW)|7.8
20090401|58500P107|MDTL|3553|MEDIS TECHNOLOGIES LTD|0.44
20090402|58500P107|MDTL|5486|MEDIS TECHNOLOGIES LTD|0.45
20090403|58500P107|MDTL|759|MEDIS TECHNOLOGIES LTD|0.45
20090406|58500P107|MDTL|963|MEDIS TECHNOLOGIES LTD|0.46
20090407|58500P107|MDTL|990|MEDIS TECHNOLOGIES LTD|0.45
20090408|58500P107|MDTL|788|MEDIS TECHNOLOGIES LTD|0.44
20090409|58500P107|MDTL|2263|MEDIS TECHNOLOGIES LTD|0.46
20090413|58500P107|MDTL|774|MEDIS TECHNOLOGIES LTD|0.46
20090414|58500P107|MDTL|2956|MEDIS TECHNOLOGIES LTD|0.45
20090415|58500P107|MDTL|789|MEDIS TECHNOLOGIES LTD|0.43
20090416|58500P107|MDTL|788|MEDIS TECHNOLOGIES LTD|0.4
20090422|58500P107|MDTL|780|MEDIS TECHNOLOGIES LTD|0.38
20090423|58500P107|MDTL|1178|MEDIS TECHNOLOGIES LTD|0.38
20090424|58500P107|MDTL|865|MEDIS TECHNOLOGIES LTD|0.37
20090427|58500P107|MDTL|865|MEDIS TECHNOLOGIES LTD|0.34
20090428|58500P107|MDTL|758|MEDIS TECHNOLOGIES LTD|0.35
20090429|58500P107|MDTL|2704|MEDIS TECHNOLOGIES LTD|0.38
20090430|58500P107|MDTL|757|MEDIS TECHNOLOGIES LTD|0.39
20090403|585013105|MZEI|800|MEDIZONE INTL INC|0.03
20090406|585013105|MZEI|800|MEDIZONE INTL INC|0.02
20090407|585013105|MZEI|800|MEDIZONE INTL INC|0.02
20090408|585013105|MZEI|800|MEDIZONE INTL INC|0.02
20090417|585013105|MZEI|1500|MEDIZONE INTL INC|0.03
20090420|585013105|MZEI|5705|MEDIZONE INTL INC|0.04
20090421|585013105|MZEI|1500|MEDIZONE INTL INC|0.02
20090422|585013105|MZEI|1500|MEDIZONE INTL INC|0.05
20090423|585013105|MZEI|1500|MEDIZONE INTL INC|0.03
20090424|585013105|MZEI|6783|MEDIZONE INTL INC|0.04
20090427|585013105|MZEI|1500|MEDIZONE INTL INC|0.04
20090429|585013105|MZEI|4000|MEDIZONE INTL INC|0.04
20090430|585013105|MZEI|2983|MEDIZONE INTL INC|0.04
20090430|58501F207|MEDS|2008|MEDISTEM, INC. COMMON STOCK (N|0.4
20090401|58501N101|MDVN|1367|MEDIVATION, INC.|18.27
20090402|58501N101|MDVN|313|MEDIVATION, INC.|19.87
20090403|58501N101|MDVN|5283|MEDIVATION, INC.|20.05
20090406|58501N101|MDVN|5010|MEDIVATION, INC.|20.27
20090407|58501N101|MDVN|6932|MEDIVATION, INC.|19.84
20090408|58501N101|MDVN|5538|MEDIVATION, INC.|19.31
20090409|58501N101|MDVN|2290|MEDIVATION, INC.|19.6
20090413|58501N101|MDVN|35|MEDIVATION, INC.|20.41
20090415|58501N101|MDVN|1175|MEDIVATION, INC.|18.42
20090417|58501N101|MDVN|2700|MEDIVATION, INC.|18.3
20090420|58501N101|MDVN|574|MEDIVATION, INC.|18.55
20090421|58501N101|MDVN|246|MEDIVATION, INC.|17.88
20090422|58501N101|MDVN|417|MEDIVATION, INC.|18.25
20090424|58501N101|MDVN|54|MEDIVATION, INC.|18.68
20090427|58501N101|MDVN|156|MEDIVATION, INC.|20.27
20090428|58501N101|MDVN|4320|MEDIVATION, INC.|20.31
20090429|58501N101|MDVN|588|MEDIVATION, INC.|20.66
20090401|58502B106|MD|64|MEDNAX, INC|29.47
20090402|58502B106|MD|48|MEDNAX, INC|29.61
20090403|58502B106|MD|6|MEDNAX, INC|31.41
20090408|58502B106|MD|147|MEDNAX, INC|33.32
20090413|58502B106|MD|37|MEDNAX, INC|33.9
20090415|58502B106|MD|64|MEDNAX, INC|34.03
20090416|58502B106|MD|95|MEDNAX, INC|33.32
20090417|58502B106|MD|112|MEDNAX, INC|33.4
20090421|58502B106|MD|32|MEDNAX, INC|33.81
20090422|58502B106|MD|160|MEDNAX, INC|35.28
20090423|58502B106|MD|19|MEDNAX, INC|34.41
20090427|58502B106|MD|35|MEDNAX, INC|33.96
20090428|58502B106|MD|79|MEDNAX, INC|34.38
20090429|58502B106|MD|240|MEDNAX, INC|34.93
20090430|58502B106|MD|112|MEDNAX, INC|35.51
20090402|58502M102|MLKNA|1463|MEDLINK INTERNATIONAL INC|0.52
20090413|58502M102|MLKNA|2698|MEDLINK INTERNATIONAL INC|0.55
20090414|58502M102|MLKNA|198|MEDLINK INTERNATIONAL INC|0.55
20090415|58502M102|MLKNA|198|MEDLINK INTERNATIONAL INC|0.88
20090416|58502M102|MLKNA|198|MEDLINK INTERNATIONAL INC|0.51
20090401|585055106|MDT|792|MEDTRONIC INC|29.47
20090402|585055106|MDT|66|MEDTRONIC INC|29.58
20090403|585055106|MDT|5|MEDTRONIC INC|29.76
20090407|585055106|MDT|147|MEDTRONIC INC|29.81
20090408|585055106|MDT|197|MEDTRONIC INC|29.31
20090409|585055106|MDT|343|MEDTRONIC INC|30.22
20090414|585055106|MDT|3403|MEDTRONIC INC|30.98
20090415|585055106|MDT|529|MEDTRONIC INC|31.36
20090416|585055106|MDT|84|MEDTRONIC INC|31.44
20090417|585055106|MDT|504|MEDTRONIC INC|31.71
20090420|585055106|MDT|4410|MEDTRONIC INC|32.3
20090422|585055106|MDT|624|MEDTRONIC INC|30.56
20090423|585055106|MDT|599|MEDTRONIC INC|29.98
20090424|585055106|MDT|677|MEDTRONIC INC|29.72
20090427|585055106|MDT|42|MEDTRONIC INC|29.58
20090428|585055106|MDT|2853|MEDTRONIC INC|29.96
20090401|58505W107|MDRA|98|Medra Corporation Common Stock|3
20090402|58505W107|MDRA|8808|Medra Corporation Common Stock|2.9
20090403|58505W107|MDRA|4508|Medra Corporation Common Stock|2.9
20090406|58505W107|MDRA|4506|Medra Corporation Common Stock|3.02
20090407|58505W107|MDRA|4504|Medra Corporation Common Stock|2.5
20090408|58505W107|MDRA|3503|Medra Corporation Common Stock|3.05
20090409|58505W107|MDRA|3302|Medra Corporation Common Stock|2.95
20090413|58505W107|MDRA|3301|Medra Corporation Common Stock|2.9
20090414|58505W107|MDRA|2408|Medra Corporation Common Stock|3
20090415|58505W107|MDRA|2407|Medra Corporation Common Stock|2.9
20090416|58505W107|MDRA|2404|Medra Corporation Common Stock|3
20090417|58505W107|MDRA|2403|Medra Corporation Common Stock|3
20090420|58505W107|MDRA|2793|Medra Corporation Common Stock|3
20090421|58505W107|MDRA|3087|Medra Corporation Common Stock|2.6
20090422|58505W107|MDRA|3070|Medra Corporation Common Stock|2.99
20090423|58505W107|MDRA|2069|Medra Corporation Common Stock|2.62
20090424|58505W107|MDRA|1872|Medra Corporation Common Stock|2.62
20090427|58505W107|MDRA|1877|Medra Corporation Common Stock|2.62
20090428|58505W107|MDRA|1872|Medra Corporation Common Stock|2.8
20090429|58505W107|MDRA|1872|Medra Corporation Common Stock|2.75
20090430|58505W107|MDRA|1856|Medra Corporation Common Stock|2.2
20090416|58514Y102|MMDA|788|MEGA MEDIA GROUP, INC. COMMON|0.01
20090401|58515W105|MGLVF|7434|Mega Silver Inc Common shares|0.65
20090407|58515W105|MGLVF|4438|Mega Silver Inc Common shares|0.63
20090409|58515W105|MGLVF|4419|Mega Silver Inc Common shares|0.64
20090422|58515W105|MGLVF|300|Mega Silver Inc Common shares|0.53
20090423|58515W105|MGLVF|2200|Mega Silver Inc Common shares|0.5
20090429|58515W105|MGLVF|4300|Mega Silver Inc Common shares|0.61
20090430|58515W105|MGLVF|6300|Mega Silver Inc Common shares|0.66
20090401|585168107|MGWSF|1400|Megawest Energy Corp. Common S|0.03
20090402|585168107|MGWSF|4400|Megawest Energy Corp. Common S|0.03
20090408|585168107|MGWSF|8000|Megawest Energy Corp. Common S|0.05
20090409|585168107|MGWSF|3000|Megawest Energy Corp. Common S|0.04
20090413|585168107|MGWSF|3000|Megawest Energy Corp. Common S|0.03
20090414|585168107|MGWSF|3000|Megawest Energy Corp. Common S|0.04
20090415|585168107|MGWSF|3000|Megawest Energy Corp. Common S|0.03
20090403|58516W104|MGAFF|5900|MEGA URANIUM LTD (CANADA)|1.1
20090406|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|1.05
20090413|58516W104|MGAFF|6000|MEGA URANIUM LTD (CANADA)|1.32
20090414|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|1.44
20090423|58516W104|MGAFF|1538|MEGA URANIUM LTD (CANADA)|1.45
20090424|58516W104|MGAFF|7850|MEGA URANIUM LTD (CANADA)|1.43
20090402|58517C107|MGOA|400|MEGOLA INC|0.04
20090403|58517C107|MGOA|99|MEGOLA INC|0.04
20090422|58517C107|MGOA|1264|MEGOLA INC|0.04
20090403|585464100|MPEL|1649|MELCO CROWN ENTERTAINMENT LTD|3.98
20090414|585464100|MPEL|1821|MELCO CROWN ENTERTAINMENT LTD|4.78
20090416|585464100|MPEL|783|MELCO CROWN ENTERTAINMENT LTD|4.28
20090422|585464100|MPEL|1281|MELCO CROWN ENTERTAINMENT LTD|4.18
20090423|585464100|MPEL|281|MELCO CROWN ENTERTAINMENT LTD|4.28
20090424|585464100|MPEL|983|MELCO CROWN ENTERTAINMENT LTD|4.54
20090427|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD|4.88
20090428|585464100|MPEL|1173|MELCO CROWN ENTERTAINMENT LTD|4.4
20090429|585464100|MPEL|9971|MELCO CROWN ENTERTAINMENT LTD|4.13
20090430|585464100|MPEL|370|MELCO CROWN ENTERTAINMENT LTD|4.4
20090401|585717101|MMBW|100|Meltdown Massage and Body Work|3
20090402|585717101|MMBW|100|Meltdown Massage and Body Work|3.05
20090403|585717101|MMBW|100|Meltdown Massage and Body Work|3.15
20090407|585717101|MMBW|300|Meltdown Massage and Body Work|3.15
20090408|585717101|MMBW|900|Meltdown Massage and Body Work|3.15
20090409|585717101|MMBW|206|Meltdown Massage and Body Work|3.15
20090413|585717101|MMBW|206|Meltdown Massage and Body Work|3.15
20090414|585717101|MMBW|23|Meltdown Massage and Body Work|3.15
20090415|585717101|MMBW|998|Meltdown Massage and Body Work|3.25
20090416|585717101|MMBW|874|Meltdown Massage and Body Work|3.15
20090417|585717101|MMBW|874|Meltdown Massage and Body Work|3.2
20090420|585717101|MMBW|500|Meltdown Massage and Body Work|3.25
20090421|585717101|MMBW|800|Meltdown Massage and Body Work|3.05
20090422|585717101|MMBW|300|Meltdown Massage and Body Work|3.05
20090416|586264103|MEMS|188|MEMSIC INC COM STK (DE)|2.45
20090417|586264103|MEMS|88|MEMSIC INC COM STK (DE)|2.5
20090420|586264103|MEMS|300|MEMSIC INC COM STK (DE)|2.65
20090421|586264103|MEMS|300|MEMSIC INC COM STK (DE)|2.36
20090422|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.27
20090427|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.59
20090428|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.5
20090429|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.55
20090430|586264103|MEMS|200|MEMSIC INC COM STK (DE)|2.46
20090423|586579104|MENB|50|MENDOCINO BREWING CO INC|0.17
20090401|587118100|MW|1755|THE MENS WAREHOUSE INC|15.14
20090402|587118100|MW|1082|THE MENS WAREHOUSE INC|15.06
20090403|587118100|MW|1357|THE MENS WAREHOUSE INC|16.59
20090406|587118100|MW|8182|THE MENS WAREHOUSE INC|17.46
20090408|587118100|MW|741|THE MENS WAREHOUSE INC|16.06
20090409|587118100|MW|2165|THE MENS WAREHOUSE INC|17.22
20090413|587118100|MW|770|THE MENS WAREHOUSE INC|18.95
20090414|587118100|MW|4919|THE MENS WAREHOUSE INC|18.6
20090416|587118100|MW|809|THE MENS WAREHOUSE INC|17.4
20090417|587118100|MW|200|THE MENS WAREHOUSE INC|18.16
20090420|587118100|MW|25|THE MENS WAREHOUSE INC|18.58
20090422|587118100|MW|313|THE MENS WAREHOUSE INC|18.75
20090423|587118100|MW|52|THE MENS WAREHOUSE INC|19.54
20090424|587118100|MW|6291|THE MENS WAREHOUSE INC|17.72
20090427|587118100|MW|4107|THE MENS WAREHOUSE INC|17.72
20090428|587118100|MW|130|THE MENS WAREHOUSE INC|17.24
20090429|587118100|MW|169|THE MENS WAREHOUSE INC|17.31
20090430|587118100|MW|240|THE MENS WAREHOUSE INC|18.13
20090401|587200106|MENT|2704|MENTOR GRAPHICS CORP|4.44
20090406|587200106|MENT|839|MENTOR GRAPHICS CORP|5
20090407|587200106|MENT|3342|MENTOR GRAPHICS CORP|5.21
20090408|587200106|MENT|910|MENTOR GRAPHICS CORP|4.91
20090413|587200106|MENT|4095|MENTOR GRAPHICS CORP|5.76
20090414|587200106|MENT|2202|MENTOR GRAPHICS CORP|5.67
20090415|587200106|MENT|1012|MENTOR GRAPHICS CORP|5.79
20090420|587200106|MENT|129|MENTOR GRAPHICS CORP|6.41
20090422|587200106|MENT|3992|MENTOR GRAPHICS CORP|6.5
20090423|587200106|MENT|4748|MENTOR GRAPHICS CORP|6.57
20090427|587200106|MENT|7231|MENTOR GRAPHICS CORP|6.36
20090401|58732R103|MRPI|112|MERA PHARMACEUTICALS INC|0.01
20090402|58732R103|MRPI|112|MERA PHARMACEUTICALS INC|0.01
20090414|58732R103|MRPI|1499|MERA PHARMACEUTICALS INC|0.01
20090402|58733R102|MELI|712|MERCADOLIBRE INC COM STK (DE)|18.53
20090403|58733R102|MELI|892|MERCADOLIBRE INC COM STK (DE)|19.62
20090406|58733R102|MELI|892|MERCADOLIBRE INC COM STK (DE)|19.61
20090407|58733R102|MELI|3686|MERCADOLIBRE INC COM STK (DE)|19.59
20090408|58733R102|MELI|192|MERCADOLIBRE INC COM STK (DE)|19.17
20090413|58733R102|MELI|4763|MERCADOLIBRE INC COM STK (DE)|21.5
20090416|58733R102|MELI|73|MERCADOLIBRE INC COM STK (DE)|22.02
20090417|58733R102|MELI|340|MERCADOLIBRE INC COM STK (DE)|22.4
20090421|58733R102|MELI|8275|MERCADOLIBRE INC COM STK (DE)|21.72
20090422|58733R102|MELI|2205|MERCADOLIBRE INC COM STK (DE)|22.83
20090423|58733R102|MELI|57|MERCADOLIBRE INC COM STK (DE)|24.35
20090424|58733R102|MELI|182|MERCADOLIBRE INC COM STK (DE)|24.49
20090427|58733R102|MELI|644|MERCADOLIBRE INC COM STK (DE)|24.22
20090428|58733R102|MELI|332|MERCADOLIBRE INC COM STK (DE)|23.93
20090429|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE)|23.95
20090430|58733R102|MELI|4932|MERCADOLIBRE INC COM STK (DE)|26.32
20090401|58734P105|MBR|175|MERCANTILE BANCRP INC(ILLINOIS|7.3
20090406|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|7.37
20090407|58734P105|MBR|100|MERCANTILE BANCRP INC(ILLINOIS|7.18
20090408|58734P105|MBR|57|MERCANTILE BANCRP INC(ILLINOIS|7.75
20090409|58734P105|MBR|57|MERCANTILE BANCRP INC(ILLINOIS|7.6
20090401|587376104|MBWM|421|MERCANTILE BANK CORP|5.37
20090402|587376104|MBWM|594|MERCANTILE BANK CORP|5.88
20090416|587376104|MBWM|2|MERCANTILE BANK CORP|5
20090427|587376104|MBWM|200|MERCANTILE BANK CORP|4.11
20090429|587376104|MBWM|500|MERCANTILE BANK CORP|4
20090430|587376104|MBWM|550|MERCANTILE BANK CORP|4.09
20090401|587582107|MLKKF|700|MERCATOR MINERALS LTD|0.46
20090403|587582107|MLKKF|3500|MERCATOR MINERALS LTD|0.63
20090408|587582107|MLKKF|2100|MERCATOR MINERALS LTD|0.64
20090415|587582107|MLKKF|6000|MERCATOR MINERALS LTD|1.18
20090424|587582107|MLKKF|9270|MERCATOR MINERALS LTD|1
20090402|587902107|MIGP|1|MERCER INS GROUP INC|14.44
20090429|587902107|MIGP|10|MERCER INS GROUP INC|14.36
20090430|587902107|MIGP|10|MERCER INS GROUP INC|14.7
20090401|588056101|MERC|100|MERCER INTL INC COM STK|0.66
20090403|588056101|MERC|443|MERCER INTL INC COM STK|0.7
20090406|588056101|MERC|492|MERCER INTL INC COM STK|0.7
20090413|588056101|MERC|502|MERCER INTL INC COM STK|0.7
20090416|588056101|MERC|243|MERCER INTL INC COM STK|0.69
20090420|588056101|MERC|5262|MERCER INTL INC COM STK|0.68
20090421|588056101|MERC|1783|MERCER INTL INC COM STK|0.64
20090422|588056101|MERC|321|MERCER INTL INC COM STK|0.7
20090423|588056101|MERC|223|MERCER INTL INC COM STK|0.68
20090427|588056101|MERC|100|MERCER INTL INC COM STK|0.67
20090428|588056101|MERC|87|MERCER INTL INC COM STK|0.64
20090429|588056101|MERC|44|MERCER INTL INC COM STK|0.68
20090430|588056101|MERC|416|MERCER INTL INC COM STK|0.66
20090416|588436105|MBNC|1260|MERCHANTS BANCORP|0.5
20090417|588436105|MBNC|1260|MERCHANTS BANCORP|0.5
20090420|588436105|MBNC|1260|MERCHANTS BANCORP|0.5
20090421|588436105|MBNC|1260|MERCHANTS BANCORP|0.5
20090422|588436105|MBNC|1260|MERCHANTS BANCORP|0.8
20090423|588436105|MBNC|1260|MERCHANTS BANCORP|0.5
20090427|588436105|MBNC|795|MERCHANTS BANCORP|0.8
20090428|588436105|MBNC|795|MERCHANTS BANCORP|1
20090430|588436105|MBNC|495|MERCHANTS BANCORP|0.6
20090413|588448100|MBVT|453|MERCHANTS BANCSHARES INC|18.9
20090414|588448100|MBVT|396|MERCHANTS BANCSHARES INC|18.25
20090415|588448100|MBVT|296|MERCHANTS BANCSHARES INC|17.94
20090416|588448100|MBVT|158|MERCHANTS BANCSHARES INC|18.58
20090422|588448100|MBVT|93|MERCHANTS BANCSHARES INC|19
20090406|588538108|MFGI|340|MERCHANTS FINANCIAL GROUP INC|27
20090407|588538108|MFGI|340|MERCHANTS FINANCIAL GROUP INC|25
20090414|588538108|MFGI|65|MERCHANTS FINANCIAL GROUP INC|27
20090416|588538108|MFGI|165|MERCHANTS FINANCIAL GROUP INC|26.5
20090401|589331107|MRK|3078|MERCK & CO INC|26.75
20090402|589331107|MRK|3351|MERCK & CO INC|26.99
20090403|589331107|MRK|234|MERCK & CO INC|27
20090406|589331107|MRK|62|MERCK & CO INC|26.46
20090409|589331107|MRK|419|MERCK & CO INC|26.76
20090413|589331107|MRK|7003|MERCK & CO INC|26.3
20090414|589331107|MRK|2190|MERCK & CO INC|26.05
20090415|589331107|MRK|3531|MERCK & CO INC|25.68
20090416|589331107|MRK|104|MERCK & CO INC|26.25
20090420|589331107|MRK|248|MERCK & CO INC|25.73
20090421|589331107|MRK|205|MERCK & CO INC|25.22
20090422|589331107|MRK|244|MERCK & CO INC|23.54
20090423|589331107|MRK|184|MERCK & CO INC|22.97
20090424|589331107|MRK|194|MERCK & CO INC|23.23
20090428|589331107|MRK|622|MERCK & CO INC|23.44
20090429|589331107|MRK|1793|MERCK & CO INC|23.17
20090430|589331107|MRK|5380|MERCK & CO INC|23.9
20090401|589339100|MKGAY|1063|Merck KGaA Unsponsored ADR (Ge|29.35
20090402|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|29.76
20090403|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|30.72
20090406|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|29.96
20090407|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|29.23
20090408|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|28.45
20090409|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|28.54
20090413|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|28.25
20090414|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|28.49
20090422|589339100|MKGAY|5|Merck KGaA Unsponsored ADR (Ge|28.62
20090424|589339100|MKGAY|64|Merck KGaA Unsponsored ADR (Ge|28.88
20090427|589339100|MKGAY|64|Merck KGaA Unsponsored ADR (Ge|29.35
20090428|589339100|MKGAY|64|Merck KGaA Unsponsored ADR (Ge|29.73
20090429|589339100|MKGAY|88|Merck KGaA Unsponsored ADR (Ge|29.18
20090430|589339100|MKGAY|684|Merck KGaA Unsponsored ADR (Ge|29.82
20090414|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090415|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090416|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090417|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090420|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090421|58934P103|MSDG|2|Merco Sud Agro-Financial Equit|0.01
20090413|589378108|MRCY|1042|MERCURY COMPUTER SYSTEMS INC|7.21
20090417|589378108|MRCY|4|MERCURY COMPUTER SYSTEMS INC|7.38
20090401|589400100|MCY|78|MERCURY GENERAL CORPORATION|29.7
20090402|589400100|MCY|13|MERCURY GENERAL CORPORATION|29.52
20090403|589400100|MCY|115|MERCURY GENERAL CORPORATION|30.27
20090406|589400100|MCY|100|MERCURY GENERAL CORPORATION|30.66
20090407|589400100|MCY|703|MERCURY GENERAL CORPORATION|30.54
20090408|589400100|MCY|53|MERCURY GENERAL CORPORATION|30.25
20090413|589400100|MCY|478|MERCURY GENERAL CORPORATION|32.23
20090414|589400100|MCY|7|MERCURY GENERAL CORPORATION|32.99
20090415|589400100|MCY|46|MERCURY GENERAL CORPORATION|32.22
20090416|589400100|MCY|80|MERCURY GENERAL CORPORATION|33.32
20090428|589400100|MCY|57|MERCURY GENERAL CORPORATION|31.92
20090429|589400100|MCY|56|MERCURY GENERAL CORPORATION|32.87
20090430|589400100|MCY|22|MERCURY GENERAL CORPORATION|33.96
20090402|589433101|MDP|733|MEREDITH CORP|17.62
20090403|589433101|MDP|119|MEREDITH CORP|18.64
20090408|589433101|MDP|3633|MEREDITH CORP|18.28
20090409|589433101|MDP|3052|MEREDITH CORP|18.83
20090413|589433101|MDP|3225|MEREDITH CORP|19.99
20090415|589433101|MDP|330|MEREDITH CORP|19.24
20090416|589433101|MDP|9703|MEREDITH CORP|19.47
20090417|589433101|MDP|87|MEREDITH CORP|19.84
20090420|589433101|MDP|179|MEREDITH CORP|19.79
20090422|589433101|MDP|129|MEREDITH CORP|19.06
20090423|589433101|MDP|28|MEREDITH CORP|19.52
20090424|589433101|MDP|2386|MEREDITH CORP|19.84
20090427|589433101|MDP|1022|MEREDITH CORP|21.32
20090428|589433101|MDP|6666|MEREDITH CORP|21.89
20090401|589433200|MDPEB|2010|MEREDITH CORP CL B|15.75
20090402|589433200|MDPEB|2010|MEREDITH CORP CL B|15
20090403|589433200|MDPEB|2010|MEREDITH CORP CL B|17
20090406|589433200|MDPEB|2010|MEREDITH CORP CL B|16
20090407|589433200|MDPEB|2010|MEREDITH CORP CL B|17
20090408|589433200|MDPEB|2010|MEREDITH CORP CL B|16
20090409|589433200|MDPEB|2010|MEREDITH CORP CL B|17
20090413|589433200|MDPEB|2161|MEREDITH CORP CL B|18
20090414|589433200|MDPEB|2010|MEREDITH CORP CL B|18
20090415|589433200|MDPEB|2010|MEREDITH CORP CL B|18
20090416|589433200|MDPEB|2010|MEREDITH CORP CL B|19
20090417|589433200|MDPEB|1615|MEREDITH CORP CL B|19
20090420|589433200|MDPEB|1615|MEREDITH CORP CL B|19
20090421|589433200|MDPEB|475|MEREDITH CORP CL B|19
20090422|589433200|MDPEB|475|MEREDITH CORP CL B|16
20090423|589433200|MDPEB|475|MEREDITH CORP CL B|19
20090424|589433200|MDPEB|475|MEREDITH CORP CL B|18
20090427|589433200|MDPEB|475|MEREDITH CORP CL B|20
20090415|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|1.32
20090416|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|1.33
20090417|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|1.27
20090420|589499102|MRGE|3444|MERGE HEALTHCARE INC COM STK (|1.33
20090427|589499102|MRGE|500|MERGE HEALTHCARE INC COM STK (|1.54
20090430|589499102|MRGE|2829|MERGE HEALTHCARE INC COM STK (|1.57
20090401|589584101|VIVO|230|MERIDIAN BIOSCIENCE INC|18.12
20090406|589584101|VIVO|53|MERIDIAN BIOSCIENCE INC|17.48
20090408|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|16.9
20090409|589584101|VIVO|75|MERIDIAN BIOSCIENCE INC|17.29
20090413|589584101|VIVO|263|MERIDIAN BIOSCIENCE INC|17.78
20090414|589584101|VIVO|31|MERIDIAN BIOSCIENCE INC|17.31
20090415|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|17.19
20090416|589584101|VIVO|124|MERIDIAN BIOSCIENCE INC|17.53
20090417|589584101|VIVO|92|MERIDIAN BIOSCIENCE INC|15.6
20090420|589584101|VIVO|482|MERIDIAN BIOSCIENCE INC|15.43
20090422|589584101|VIVO|9421|MERIDIAN BIOSCIENCE INC|16.57
20090423|589584101|VIVO|4201|MERIDIAN BIOSCIENCE INC|16.61
20090427|589584101|VIVO|9052|MERIDIAN BIOSCIENCE INC|16.24
20090428|589584101|VIVO|6801|MERIDIAN BIOSCIENCE INC|18
20090414|589636208|MRDH|203|MERIDIAN HOLDINGS INC NEW|0.01
20090401|58964Q104|EBSB|1000|MERIDIAN INTERSTATE BANCORP IN|8.42
20090407|58964Q104|EBSB|18|MERIDIAN INTERSTATE BANCORP IN|8.59
20090409|58964Q104|EBSB|42|MERIDIAN INTERSTATE BANCORP IN|8.16
20090413|58964Q104|EBSB|560|MERIDIAN INTERSTATE BANCORP IN|8.27
20090416|58964Q104|EBSB|662|MERIDIAN INTERSTATE BANCORP IN|8.25
20090417|58964Q104|EBSB|62|MERIDIAN INTERSTATE BANCORP IN|7.99
20090423|58964Q104|EBSB|550|MERIDIAN INTERSTATE BANCORP IN|7.44
20090401|58977Q109|TMR|1100|THE MERIDIAN RESOURCE CORP|0.21
20090402|58977Q109|TMR|1111|THE MERIDIAN RESOURCE CORP|0.23
20090403|58977Q109|TMR|400|THE MERIDIAN RESOURCE CORP|0.25
20090406|58977Q109|TMR|55|THE MERIDIAN RESOURCE CORP|0.25
20090407|58977Q109|TMR|224|THE MERIDIAN RESOURCE CORP|0.23
20090408|58977Q109|TMR|581|THE MERIDIAN RESOURCE CORP|0.27
20090413|58977Q109|TMR|58|THE MERIDIAN RESOURCE CORP|0.34
20090420|58977Q109|TMR|13|THE MERIDIAN RESOURCE CORP|0.33
20090424|58977Q109|TMR|65|THE MERIDIAN RESOURCE CORP|0.29
20090428|58977Q109|TMR|1940|THE MERIDIAN RESOURCE CORP|0.26
20090430|58977Q109|TMR|47|THE MERIDIAN RESOURCE CORP|0.28
20090401|589849306|MSEL|226|MERISEL INC.-NEW|0.55
20090402|589849306|MSEL|226|MERISEL INC.-NEW|0.55
20090403|589849306|MSEL|226|MERISEL INC.-NEW|0.63
20090406|589849306|MSEL|226|MERISEL INC.-NEW|0.55
20090403|589889104|MMSI|850|MERIT MEDICAL SYSTEMS INC|12.92
20090409|589889104|MMSI|99|MERIT MEDICAL SYSTEMS INC|12.65
20090423|589889104|MMSI|281|MERIT MEDICAL SYSTEMS INC|14.06
20090424|589889104|MMSI|99|MERIT MEDICAL SYSTEMS INC|13.13
20090427|589889104|MMSI|260|MERIT MEDICAL SYSTEMS INC|13.08
20090428|589889104|MMSI|260|MERIT MEDICAL SYSTEMS INC|12.99
20090408|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.16
20090413|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.3
20090414|590007100|MSVP|2800|MERITOR SAVINGS BANK (PA)|2.28
20090415|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.28
20090416|590007100|MSVP|1001|MERITOR SAVINGS BANK (PA)|2.28
20090429|590007100|MSVP|150|MERITOR SAVINGS BANK (PA)|2.39
20090430|590007100|MSVP|150|MERITOR SAVINGS BANK (PA)|2.44
20090402|59001A102|MTH|21|MERITAGE HOMES CORPORATION|11.48
20090403|59001A102|MTH|189|MERITAGE HOMES CORPORATION|12.72
20090407|59001A102|MTH|9524|MERITAGE HOMES CORPORATION|13
20090408|59001A102|MTH|4982|MERITAGE HOMES CORPORATION|12.1
20090409|59001A102|MTH|300|MERITAGE HOMES CORPORATION|12.37
20090413|59001A102|MTH|200|MERITAGE HOMES CORPORATION|13.36
20090414|59001A102|MTH|53|MERITAGE HOMES CORPORATION|13.45
20090415|59001A102|MTH|972|MERITAGE HOMES CORPORATION|12.9
20090417|59001A102|MTH|160|MERITAGE HOMES CORPORATION|14.81
20090422|59001A102|MTH|7200|MERITAGE HOMES CORPORATION|16.11
20090423|59001A102|MTH|2590|MERITAGE HOMES CORPORATION|16.45
20090424|59001A102|MTH|7495|MERITAGE HOMES CORPORATION|16.37
20090427|59001A102|MTH|569|MERITAGE HOMES CORPORATION|17.56
20090428|59001A102|MTH|447|MERITAGE HOMES CORPORATION|17.42
20090429|59001A102|MTH|2067|MERITAGE HOMES CORPORATION|20.1
20090403|590049102|MERX|4382|MERIX CORP|0.27
20090407|590049102|MERX|322|MERIX CORP|0.26
20090408|590049102|MERX|2872|MERIX CORP|0.29
20090409|590049102|MERX|1694|MERIX CORP|0.26
20090413|590049102|MERX|1260|MERIX CORP|0.3
20090415|590049102|MERX|9|MERIX CORP|0.33
20090416|590049102|MERX|626|MERIX CORP|0.3
20090421|590049102|MERX|7300|MERIX CORP|0.45
20090422|590049102|MERX|2200|MERIX CORP|0.46
20090428|590049102|MERX|2123|MERIX CORP|0.64
20090429|590049102|MERX|1652|MERIX CORP|0.61
20090430|590049102|MERX|1752|MERIX CORP|0.63
20090417|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.15
20090420|59012H104|MXGIF|30|Merrex Gold Inc. Ordinary Shar|0.15
20090401|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|9.11
20090402|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|9.25
20090403|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|9.86
20090407|590199204|MERPRK|49|MERRILL LYNCH CAP TR IGUARENTE|9.81
20090408|590199204|MERPRK|39|MERRILL LYNCH CAP TR IGUARENTE|9.77
20090409|590199204|MERPRK|39|MERRILL LYNCH CAP TR IGUARENTE|9.81
20090413|590199204|MERPRK|3|MERRILL LYNCH CAP TR IGUARENTE|10.86
20090416|590199204|MERPRK|1651|MERRILL LYNCH CAP TR IGUARENTE|11.71
20090417|590199204|MERPRK|2929|MERRILL LYNCH CAP TR IGUARENTE|11.87
20090420|590199204|MERPRK|2828|MERRILL LYNCH CAP TR IGUARENTE|12.19
20090421|590199204|MERPRK|2328|MERRILL LYNCH CAP TR IGUARENTE|11.18
20090422|590199204|MERPRK|508|MERRILL LYNCH CAP TR IGUARENTE|10.9
20090423|590199204|MERPRK|23|MERRILL LYNCH CAP TR IGUARENTE|10.47
20090429|590199204|MERPRK|709|MERRILL LYNCH CAP TR IGUARENTE|10.9
20090430|590199204|MERPRK|809|MERRILL LYNCH CAP TR IGUARENTE|11.07
20090401|59021F206|MERPRD|264|MERRILL PF CP TST III 7%|9.7
20090406|59021F206|MERPRD|1876|MERRILL PF CP TST III 7%|10.58
20090416|59021F206|MERPRD|2110|MERRILL PF CP TST III 7%|11.92
20090423|59021F206|MERPRD|2802|MERRILL PF CP TST III 7%|11.84
20090424|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|11.74
20090427|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|12.41
20090428|59021F206|MERPRD|1200|MERRILL PF CP TST III 7%|12.21
20090429|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|11.73
20090401|59021G204|MERPRE|9|MERRILL PFD TST IV|9.8
20090402|59021G204|MERPRE|19|MERRILL PFD TST IV|10.23
20090403|59021G204|MERPRE|519|MERRILL PFD TST IV|10.81
20090406|59021G204|MERPRE|29|MERRILL PFD TST IV|10.75
20090407|59021G204|MERPRE|29|MERRILL PFD TST IV|10.48
20090422|59021G204|MERPRE|400|MERRILL PFD TST IV|11.3
20090423|59021G204|MERPRE|300|MERRILL PFD TST IV|12.12
20090424|59021G204|MERPRE|300|MERRILL PFD TST IV|12
20090427|59021G204|MERPRE|300|MERRILL PFD TST IV|12.59
20090428|59021G204|MERPRE|1124|MERRILL PFD TST IV|12.45
20090429|59021G204|MERPRE|300|MERRILL PFD TST IV|11.86
20090409|59021J471|MKP|312|MERILL LYNCH S&P 500 MKT IND T|9.75
20090413|59021J471|MKP|168|MERILL LYNCH S&P 500 MKT IND T|8.73
20090428|59021J513|MLW|98|MERRILL LYNCH S&P 500 MKT IND|9.83
20090429|59021J513|MLW|98|MERRILL LYNCH S&P 500 MKT IND|9.83
20090430|59021J513|MLW|98|MERRILL LYNCH S&P 500 MKT IND|8.94
20090401|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090402|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090403|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090406|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090407|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090408|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090409|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090413|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090414|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090415|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090416|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090417|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090420|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090421|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090422|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090423|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090424|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090427|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090428|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090429|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090430|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20090402|59021K205|MERPRF|25|MERRILL PF CP TST V 7.28%TOPRS|10.23
20090417|59021K205|MERPRF|4200|MERRILL PF CP TST V 7.28%TOPRS|12.66
20090424|59021S216|BWR|500|MERR LYN 8% MTHLY INCM STRAT R|5.53
20090417|59021S422|BXA|207|MERRILL LYN 8% STRAT RTN NTS L|6.05
20090420|59021S422|BXA|207|MERRILL LYN 8% STRAT RTN NTS L|6.41
20090422|59021S422|BXA|257|MERRILL LYN 8% STRAT RTN NTS L|6.17
20090423|59021S422|BXA|257|MERRILL LYN 8% STRAT RTN NTS L|7.29
20090424|59021S422|BXA|257|MERRILL LYN 8% STRAT RTN NTS L|6.55
20090427|59021S422|BXA|257|MERRILL LYN 8% STRAT RTN NTS L|8.08
20090428|59021S422|BXA|257|MERRILL LYN 8% STRAT RTN NTS L|6.9
20090430|59021S422|BXA|297|MERRILL LYN 8% STRAT RTN NTS L|6.35
20090409|59021S877|MLVP|700|MERRILL LYNCH & CO., INC. PROT|9.62
20090413|59021S877|MLVP|700|MERRILL LYNCH & CO., INC. PROT|9.62
20090414|59021S877|MLVP|3200|MERRILL LYNCH & CO., INC. PROT|9.68
20090415|59021S877|MLVP|2867|MERRILL LYNCH & CO., INC. PROT|9.68
20090416|59021S877|MLVP|9367|MERRILL LYNCH & CO., INC. PROT|9.68
20090417|59021S877|MLVP|9367|MERRILL LYNCH & CO., INC. PROT|9.68
20090423|59021V193|MLGE|2000|Merrill Lynch & Co., Inc. Mkt|9.33
20090424|59021V193|MLGE|4000|Merrill Lynch & Co., Inc. Mkt|9.33
20090403|59021V805|NKS|1800|M.L. MITTS LKD TO PERF OF NIKK|9.79
20090406|59021V805|NKS|7300|M.L. MITTS LKD TO PERF OF NIKK|9.8
20090407|59021V805|NKS|9600|M.L. MITTS LKD TO PERF OF NIKK|9.83
20090417|59021V805|NKS|4100|M.L. MITTS LKD TO PERF OF NIKK|9.88
20090421|59021V805|NKS|200|M.L. MITTS LKD TO PERF OF NIKK|9.89
20090422|59021V805|NKS|1200|M.L. MITTS LKD TO PERF OF NIKK|9.89
20090424|59021V805|NKS|1450|M.L. MITTS LKD TO PERF OF NIKK|9.89
20090428|59021V805|NKS|1077|M.L. MITTS LKD TO PERF OF NIKK|9.89
20090429|59021V805|NKS|1077|M.L. MITTS LKD TO PERF OF NIKK|9.89
20090430|59021V805|NKS|1077|M.L. MITTS LKD TO PERF OF NIKK|9.76
20090408|59021W159|MERIZ|2000|MLC.,INC PROT CVRD CALL ENHNCD|9.75
20090409|59021W159|MERIZ|2990|MLC.,INC PROT CVRD CALL ENHNCD|9.71
20090429|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.3
20090430|59021W217|MTTX|90|MERRILL LYNCH & CO INC S&P 500|8.3
20090401|59021W571|PDNT|900|MER LYN & CO INC 97% PROT NT L|8.72
20090420|59021W571|PDNT|400|MER LYN & CO INC 97% PROT NT L|8.86
20090421|59021W571|PDNT|400|MER LYN & CO INC 97% PROT NT L|9.75
20090422|59021W571|PDNT|400|MER LYN & CO INC 97% PROT NT L|8.03
20090407|59021W654|DWMT|68|MERRILL LYNCH & CO INC DOW JON|8.76
20090422|59021W654|DWMT|417|MERRILL LYNCH & CO INC DOW JON|8.75
20090423|59021W654|DWMT|400|MERRILL LYNCH & CO INC DOW JON|8.75
20090424|59021W654|DWMT|400|MERRILL LYNCH & CO INC DOW JON|9.46
20090427|59021W654|DWMT|400|MERRILL LYNCH & CO INC DOW JON|8.75
20090428|59021W654|DWMT|16|MERRILL LYNCH & CO INC DOW JON|8.75
20090401|59021W704|MSPX|2250|MERRILL LYNCH & CO INC S&P 500|9.02
20090402|59021W704|MSPX|2250|MERRILL LYNCH & CO INC S&P 500|9.1
20090403|59021W704|MSPX|2250|MERRILL LYNCH & CO INC S&P 500|9.1
20090407|59021W845|MTNK|2951|MERRILL LYNCH & CO INC IDX MKT|9.12
20090415|59021W845|MTNK|5084|MERRILL LYNCH & CO INC IDX MKT|9.05
20090422|59021W845|MTNK|128|MERRILL LYNCH & CO INC IDX MKT|9.01
20090423|59021W845|MTNK|128|MERRILL LYNCH & CO INC IDX MKT|8.97
20090424|59021W845|MTNK|128|MERRILL LYNCH & CO INC IDX MKT|9.02
20090427|59021W845|MTNK|128|MERRILL LYNCH & CO INC IDX MKT|9.14
20090428|59021W845|MTNK|280|MERRILL LYNCH & CO INC IDX MKT|9.15
20090429|59021W845|MTNK|280|MERRILL LYNCH & CO INC IDX MKT|8.92
20090430|59021W845|MTNK|152|MERRILL LYNCH & CO INC IDX MKT|8.99
20090417|59022C111|RSY|264|MERRILL LYN STRATEGIC RTN NTS|4.21
20090420|59022C111|RSY|264|MERRILL LYN STRATEGIC RTN NTS|4.25
20090421|59022C111|RSY|264|MERRILL LYN STRATEGIC RTN NTS|3.52
20090422|59022C111|RSY|264|MERRILL LYN STRATEGIC RTN NTS|4.16
20090423|59022C111|RSY|264|MERRILL LYN STRATEGIC RTN NTS|4.08
20090408|59022C228|MLBL|1000|MERRILL LYNCH & CO., INC. Med|8.91
20090409|59022C228|MLBL|1000|MERRILL LYNCH & CO., INC. Med|8.91
20090413|59022C228|MLBL|1000|MERRILL LYNCH & CO., INC. Med|8.91
20090414|59022C228|MLBL|3100|MERRILL LYNCH & CO., INC. Med|8.87
20090415|59022C228|MLBL|4100|MERRILL LYNCH & CO., INC. Med|8.87
20090416|59022C228|MLBL|4100|MERRILL LYNCH & CO., INC. Med|8.87
20090417|59022C228|MLBL|4100|MERRILL LYNCH & CO., INC. Med|8.87
20090420|59022C228|MLBL|5100|MERRILL LYNCH & CO., INC. Med|8.88
20090427|59022C228|MLBL|200|MERRILL LYNCH & CO., INC. Med|8.88
20090428|59022C228|MLBL|1800|MERRILL LYNCH & CO., INC. Med|8.88
20090401|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.88
20090402|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.26
20090403|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.93
20090406|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.14
20090407|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.95
20090408|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.31
20090409|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.85
20090413|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.01
20090414|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.1
20090415|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.21
20090416|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.55
20090417|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.17
20090420|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.23
20090421|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.36
20090422|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.97
20090423|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.03
20090424|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|3.91
20090427|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.04
20090428|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|4.02
20090429|59022C384|MSS|451|MERRILL LYNCH & CO INC STRATEG|3.98
20090430|59022C384|MSS|451|MERRILL LYNCH & CO INC STRATEG|3.43
20090408|59022C731|RTS|1500|MERRILL LYNCH & CO INC MTN SER|4.13
20090409|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.1
20090413|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.32
20090414|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.37
20090415|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.32
20090416|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|3.76
20090417|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.52
20090420|59022C731|RTS|500|MERRILL LYNCH & CO INC MTN SER|4.55
20090423|59022C731|RTS|100|MERRILL LYNCH & CO INC MTN SER|3.66
20090408|59022C806|MNL|10|MERRILL LYNCH CO INC MKT IDX T|9.25
20090409|59022C806|MNL|10|MERRILL LYNCH CO INC MKT IDX T|9.25
20090423|59022C806|MNL|100|MERRILL LYNCH CO INC MKT IDX T|9.35
20090424|59022C806|MNL|100|MERRILL LYNCH CO INC MKT IDX T|9.35
20090427|59022C806|MNL|100|MERRILL LYNCH CO INC MKT IDX T|9.03
20090428|59022C806|MNL|26|MERRILL LYNCH CO INC MKT IDX T|9.03
20090401|59022W133|STF|86|MERRILL LYNCH 9% STRIDES LINKE|10.42
20090403|59022W133|STF|390|MERRILL LYNCH 9% STRIDES LINKE|11.38
20090406|59022W133|STF|390|MERRILL LYNCH 9% STRIDES LINKE|12.03
20090407|59022W133|STF|490|MERRILL LYNCH 9% STRIDES LINKE|11.73
20090408|59022W133|STF|843|MERRILL LYNCH 9% STRIDES LINKE|11.2
20090409|59022W133|STF|416|MERRILL LYNCH 9% STRIDES LINKE|11.18
20090416|59022W133|STF|600|MERRILL LYNCH 9% STRIDES LINKE|12.17
20090417|59022W133|STF|2523|MERRILL LYNCH 9% STRIDES LINKE|12.27
20090420|59022W133|STF|2932|MERRILL LYNCH 9% STRIDES LINKE|12
20090421|59022W133|STF|1288|MERRILL LYNCH 9% STRIDES LINKE|11.54
20090422|59022W133|STF|4288|MERRILL LYNCH 9% STRIDES LINKE|11.35
20090423|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|12.49
20090424|59022W133|STF|1270|MERRILL LYNCH 9% STRIDES LINKE|11.82
20090429|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|11.14
20090430|59022W133|STF|438|MERRILL LYNCH 9% STRIDES LINKE|12.68
20090401|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090402|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090403|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090406|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090407|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090408|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090409|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090413|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090414|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090415|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090416|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090417|59022W216|MHR|1350|MERRILL LYNCH ACCEL RTN NOTS L|5.34
20090407|59022W265|MIX|100|MERRILL LYNCH 9% CALLABLE STRI|21.7
20090408|59022W265|MIX|490|MERRILL LYNCH 9% CALLABLE STRI|22.69
20090409|59022W265|MIX|490|MERRILL LYNCH 9% CALLABLE STRI|21.55
20090413|59022W265|MIX|340|MERRILL LYNCH 9% CALLABLE STRI|21.75
20090414|59022W265|MIX|190|MERRILL LYNCH 9% CALLABLE STRI|21.1
20090421|59022W265|MIX|250|MERRILL LYNCH 9% CALLABLE STRI|21.5
20090422|59022W265|MIX|250|MERRILL LYNCH 9% CALLABLE STRI|20.02
20090401|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|17
20090402|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|17.85
20090403|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|16.36
20090406|59022Y337|GKO|260|MERRILL LYNCH & CO INC CALL ST|17.66
20090420|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|19.76
20090421|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|18.24
20090422|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|18.65
20090423|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|20
20090424|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|19.66
20090430|59022Y337|GKO|450|MERRILL LYNCH & CO INC CALL ST|20.21
20090408|59022Y402|DJL|500|MERRILL LYNCH STARS LKD TO DOW|5.17
20090401|59022Y436|MYX|410|MERRILL LYNCH 12% CALLABLE STR|19.82
20090402|59022Y436|MYX|410|MERRILL LYNCH 12% CALLABLE STR|19.29
20090424|59022Y436|MYX|50|MERRILL LYNCH 12% CALLABLE STR|28
20090427|59022Y436|MYX|3426|MERRILL LYNCH 12% CALLABLE STR|23
20090428|59022Y436|MYX|2849|MERRILL LYNCH 12% CALLABLE STR|24.05
20090429|59022Y436|MYX|565|MERRILL LYNCH 12% CALLABLE STR|24.74
20090430|59022Y436|MYX|575|MERRILL LYNCH 12% CALLABLE STR|25.3
20090420|59022Y527|CRJ|455|MERRILL LYN 11% STRIDES LKD TO|17.3
20090421|59022Y527|CRJ|455|MERRILL LYN 11% STRIDES LKD TO|17.89
20090422|59022Y527|CRJ|450|MERRILL LYN 11% STRIDES LKD TO|18.2
20090423|59022Y527|CRJ|450|MERRILL LYN 11% STRIDES LKD TO|18.46
20090424|59022Y527|CRJ|450|MERRILL LYN 11% STRIDES LKD TO|17.68
20090427|59022Y527|CRJ|1000|MERRILL LYN 11% STRIDES LKD TO|18.88
20090401|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|5.48
20090402|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.02
20090403|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.32
20090406|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|5.82
20090407|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|7.46
20090408|59022Y642|SIT|200|MERRILL LYNCH STARS LKD TO S&P|6.16
20090403|59022Y675|NMQ|6200|MERRILL LYNCH ACC RET NTS LNKD|5.9
20090414|59022Y717|HRO|650|MERRILL LYNCH 11% STRIDES LNKD|21.23
20090415|59022Y717|HRO|450|MERRILL LYNCH 11% STRIDES LNKD|20.62
20090416|59022Y717|HRO|250|MERRILL LYNCH 11% STRIDES LNKD|20.87
20090417|59022Y717|HRO|250|MERRILL LYNCH 11% STRIDES LNKD|21.15
20090420|59022Y717|HRO|250|MERRILL LYNCH 11% STRIDES LNKD|21.22
20090408|59022Y758|MWL|1750|MERRILL LYNCH & CO INC ACC RET|4.32
20090409|59022Y758|MWL|1750|MERRILL LYNCH & CO INC ACC RET|4.36
20090413|59022Y758|MWL|1750|MERRILL LYNCH & CO INC ACC RET|4.41
20090414|59022Y758|MWL|4750|MERRILL LYNCH & CO INC ACC RET|5.08
20090420|59022Y758|MWL|1500|MERRILL LYNCH & CO INC ACC RET|5.41
20090408|59022Y766|XUF|250|M. LYN ACCEL RTN NTS LKD TO PH|6.65
20090408|59022Y816|SHJ|3800|MERRILL LYNCH & CO INC STRATEG|6.27
20090409|59022Y816|SHJ|4800|MERRILL LYNCH & CO INC STRATEG|6.3
20090429|59023V159|RLO|1444|MERRILL LYN LEVERAGED INDEX RT|7.03
20090403|59023V308|QKP|4000|MERRILL LYNCH & CO INC STEP IN|9.28
20090406|59023V308|QKP|4000|MERRILL LYNCH & CO INC STEP IN|9.28
20090407|59023V308|QKP|8000|MERRILL LYNCH & CO INC STEP IN|8.37
20090408|59023V308|QKP|8000|MERRILL LYNCH & CO INC STEP IN|9.15
20090409|59023V308|QKP|8000|MERRILL LYNCH & CO INC STEP IN|8.32
20090413|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|8.32
20090414|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|8.32
20090415|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|9.36
20090416|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|9.32
20090417|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|9.6
20090420|59023V308|QKP|8100|MERRILL LYNCH & CO INC STEP IN|9.4
20090421|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|8.42
20090422|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.29
20090423|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.42
20090424|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.39
20090427|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.47
20090428|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.2
20090429|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.35
20090430|59023V308|QKP|8225|MERRILL LYNCH & CO INC STEP IN|9.76
20090401|59023V399|RHQ|91|MERRILL LYNCH CAP LEV IND RTRN|5.76
20090408|59023V480|MKY|3303|MERRILL LYNCH ACCEL RTN NTS LK|5.37
20090409|59023V480|MKY|603|MERRILL LYNCH ACCEL RTN NTS LK|5.43
20090413|59023V480|MKY|803|MERRILL LYNCH ACCEL RTN NTS LK|5.55
20090414|59023V480|MKY|803|MERRILL LYNCH ACCEL RTN NTS LK|5.43
20090415|59023V480|MKY|1503|MERRILL LYNCH ACCEL RTN NTS LK|5.37
20090401|59023V498|FOA|100|MERL LYN STEP INCME SEC LNKD T|4.25
20090402|59023V498|FOA|100|MERL LYN STEP INCME SEC LNKD T|3.66
20090409|59023V555|BFN|2000|MERRILL LYN ACCEL RTN BEAR MKT|11.32
20090413|59023V555|BFN|3000|MERRILL LYN ACCEL RTN BEAR MKT|11.31
20090414|59023V555|BFN|5000|MERRILL LYN ACCEL RTN BEAR MKT|9.39
20090415|59023V555|BFN|7500|MERRILL LYN ACCEL RTN BEAR MKT|11.32
20090416|59023V555|BFN|8500|MERRILL LYN ACCEL RTN BEAR MKT|11.32
20090401|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|8.03
20090402|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|8.12
20090403|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|9.48
20090406|59023V563|AMO|100|ML ACCL RTN NTS LNKD TO MSCI E|9.38
20090422|59023V589|SXU|2000|MERRILL LYN STARS LKD TO S&P 5|6.73
20090430|59023V589|SXU|1925|MERRILL LYN STARS LKD TO S&P 5|6.96
20090407|59023V738|SPI|5348|MERRILL LYNCH & CO INC CAPPED|6.79
20090401|59023V803|SBL|1794|MERRILL LYNCH & CO INC UNITS A|11.4
20090416|59023V803|SBL|5500|MERRILL LYNCH & CO INC UNITS A|11.4
20090401|59024T203|MERPRM|700|MERRILL LYNCH CAP  TRII GUARAN|9.08
20090402|59024T203|MERPRM|1636|MERRILL LYNCH CAP  TRII GUARAN|9.3
20090403|59024T203|MERPRM|124|MERRILL LYNCH CAP  TRII GUARAN|9.84
20090406|59024T203|MERPRM|196|MERRILL LYNCH CAP  TRII GUARAN|10
20090407|59024T203|MERPRM|231|MERRILL LYNCH CAP  TRII GUARAN|9.86
20090408|59024T203|MERPRM|281|MERRILL LYNCH CAP  TRII GUARAN|9.68
20090415|59024T203|MERPRM|1245|MERRILL LYNCH CAP  TRII GUARAN|11.39
20090421|59024T203|MERPRM|276|MERRILL LYNCH CAP  TRII GUARAN|11.02
20090422|59024T203|MERPRM|1465|MERRILL LYNCH CAP  TRII GUARAN|10.85
20090423|59024T203|MERPRM|1668|MERRILL LYNCH CAP  TRII GUARAN|10.37
20090427|59024T203|MERPRM|36|MERRILL LYNCH CAP  TRII GUARAN|11.3
20090428|59024T203|MERPRM|2137|MERRILL LYNCH CAP  TRII GUARAN|11.25
20090430|59024T203|MERPRM|532|MERRILL LYNCH CAP  TRII GUARAN|10.95
20090401|59025D207|MERPRP|7|MERRILL LYNCH CAP TR III GUARA|10.48
20090402|59025D207|MERPRP|16|MERRILL LYNCH CAP TR III GUARA|10.85
20090403|59025D207|MERPRP|16|MERRILL LYNCH CAP TR III GUARA|11.8
20090406|59025D207|MERPRP|22|MERRILL LYNCH CAP TR III GUARA|11.78
20090407|59025D207|MERPRP|25|MERRILL LYNCH CAP TR III GUARA|11.54
20090420|59025D207|MERPRP|934|MERRILL LYNCH CAP TR III GUARA|13.62
20090421|59025D207|MERPRP|1700|MERRILL LYNCH CAP TR III GUARA|12.58
20090424|59025D207|MERPRP|859|MERRILL LYNCH CAP TR III GUARA|12.55
20090430|59025D207|MERPRP|686|MERRILL LYNCH CAP TR III GUARA|12.54
20090409|59025F194|SXF|2954|M.L. ACCL RTN BEAR MKT NTS LNK|9.07
20090416|59025F194|SXF|299|M.L. ACCL RTN BEAR MKT NTS LNK|11.11
20090408|59025F210|SFO|1500|M.L. STRATEGIC ACCL RDP SEC LN|8.48
20090413|59025F236|SOM|91|MERRILL LYNCH & CO INC CAPPED|7.2
20090414|59025F236|SOM|91|MERRILL LYNCH & CO INC CAPPED|7.25
20090415|59025F236|SOM|91|MERRILL LYNCH & CO INC CAPPED|7.14
20090408|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|8.33
20090409|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|10.25
20090413|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|10.25
20090414|59025F285|BYG|100|ML INC, MED TRM  NTS SER C BEA|8.62
20090416|59025F319|AXT|57|ML CAPPED LVGD INDEX RTN NT LK|8.48
20090417|59025F319|AXT|57|ML CAPPED LVGD INDEX RTN NT LK|9.12
20090420|59025F319|AXT|57|ML CAPPED LVGD INDEX RTN NT LK|9.2
20090421|59025F319|AXT|57|ML CAPPED LVGD INDEX RTN NT LK|8.95
20090422|59025F319|AXT|157|ML CAPPED LVGD INDEX RTN NT LK|8.94
20090423|59025F319|AXT|57|ML CAPPED LVGD INDEX RTN NT LK|9.07
20090414|59025F335|SXC|195|ML INC MED TRM NTS SER C PR PR|9.78
20090422|59025F376|SMM|2400|ML BEAR MKTS STRAG ACCL REDPT|11.05
20090423|59025F376|SMM|2400|ML BEAR MKTS STRAG ACCL REDPT|10.98
20090424|59025F376|SMM|2000|ML BEAR MKTS STRAG ACCL REDPT|10.31
20090427|59025F376|SMM|1600|ML BEAR MKTS STRAG ACCL REDPT|11.17
20090428|59025F376|SMM|1600|ML BEAR MKTS STRAG ACCL REDPT|10.28
20090421|59025F384|CUL|455|ML CAPPED LVRGD INDX RTN NTS L|9.85
20090422|59025F384|CUL|455|ML CAPPED LVRGD INDX RTN NTS L|9.94
20090423|59025F384|CUL|830|ML CAPPED LVRGD INDX RTN NTS L|10
20090424|59025F384|CUL|830|ML CAPPED LVRGD INDX RTN NTS L|9.85
20090427|59025F384|CUL|330|ML CAPPED LVRGD INDX RTN NTS L|10.1
20090428|59025F384|CUL|330|ML CAPPED LVRGD INDX RTN NTS L|10.09
20090429|59025F384|CUL|330|ML CAPPED LVRGD INDX RTN NTS L|9.94
20090408|59025F418|SQD|9620|ML ACCL RTN NTS LKND TO THE S&|8.65
20090409|59025F418|SQD|100|ML ACCL RTN NTS LKND TO THE S&|9.64
20090413|59025F418|SQD|8200|ML ACCL RTN NTS LKND TO THE S&|10.03
20090414|59025F418|SQD|9260|ML ACCL RTN NTS LKND TO THE S&|10.16
20090401|59025F442|SVQ|730|ML CONDITIONAL PART PRINCP PRO|9.01
20090402|59025F442|SVQ|730|ML CONDITIONAL PART PRINCP PRO|9.54
20090403|59025F442|SVQ|730|ML CONDITIONAL PART PRINCP PRO|9.81
20090413|590262101|MRM|100|MERRIMAC INDUSTRIES INC|3.03
20090401|590418109|MERR|1074|MERRIMAN CURHAN FORD GROUP, IN|0.44
20090402|590418109|MERR|2146|MERRIMAN CURHAN FORD GROUP, IN|0.38
20090403|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090406|590418109|MERR|100|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090407|590418109|MERR|200|MERRIMAN CURHAN FORD GROUP, IN|0.42
20090408|590418109|MERR|700|MERRIMAN CURHAN FORD GROUP, IN|0.38
20090420|590418109|MERR|143|MERRIMAN CURHAN FORD GROUP, IN|0.35
20090423|590418109|MERR|200|MERRIMAN CURHAN FORD GROUP, IN|0.4
20090427|590418109|MERR|63|MERRIMAN CURHAN FORD GROUP, IN|0.43
20090428|590418109|MERR|5889|MERRIMAN CURHAN FORD GROUP, IN|0.41
20090409|590473104|MMPIQ|4750|MERUELO MADDUX PROPERTIES INC|0.07
20090413|590473104|MMPIQ|3348|MERUELO MADDUX PROPERTIES INC|0.08
20090414|590473104|MMPIQ|2510|MERUELO MADDUX PROPERTIES INC|0.08
20090416|590473104|MMPIQ|7510|MERUELO MADDUX PROPERTIES INC|0.06
20090417|590473104|MMPIQ|8651|MERUELO MADDUX PROPERTIES INC|0.06
20090422|590473104|MMPIQ|5436|MERUELO MADDUX PROPERTIES INC|0.06
20090429|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC|0.09
20090430|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC|0.11
20090402|590479101|MESA|500|MESA AIR GROUP INC (NEV)|0.14
20090403|590479101|MESA|1000|MESA AIR GROUP INC (NEV)|0.13
20090428|590479101|MESA|1958|MESA AIR GROUP INC (NEV)|0.21
20090429|590479101|MESA|5000|MESA AIR GROUP INC (NEV)|0.22
20090430|590479101|MESA|5300|MESA AIR GROUP INC (NEV)|0.17
20090413|59064A106|MSEG|2560|MESA ENERGY INC COM STK (NV)|0.3
20090414|59064A106|MSEG|2560|MESA ENERGY INC COM STK (NV)|0.3
20090415|59064A106|MSEG|2560|MESA ENERGY INC COM STK (NV)|0.3
20090416|59064A106|MSEG|2560|MESA ENERGY INC COM STK (NV)|0.05
20090403|590650107|MOSH|1500|MESA OFFSHORE TR UTS OF BEN IN|0.26
20090413|590650107|MOSH|7758|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090415|590650107|MOSH|5000|MESA OFFSHORE TR UTS OF BEN IN|0.31
20090416|590650107|MOSH|4620|MESA OFFSHORE TR UTS OF BEN IN|0.29
20090422|590650107|MOSH|3506|MESA OFFSHORE TR UTS OF BEN IN|0.36
20090423|590650107|MOSH|3606|MESA OFFSHORE TR UTS OF BEN IN|0.33
20090427|590650107|MOSH|5260|MESA OFFSHORE TR UTS OF BEN IN|0.39
20090428|590650107|MOSH|1860|MESA OFFSHORE TR UTS OF BEN IN|0.3
20090429|590650107|MOSH|500|MESA OFFSHORE TR UTS OF BEN IN|0.17
20090430|590650107|MOSH|500|MESA OFFSHORE TR UTS OF BEN IN|0.17
20090406|590660106|MTR|16|MESA ROYALTY TR UTBEN INT|28.05
20090407|590660106|MTR|16|MESA ROYALTY TR UTBEN INT|28.85
20090417|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|28.37
20090427|590660106|MTR|67|MESA ROYALTY TR UTBEN INT|27.12
20090430|590660106|MTR|331|MESA ROYALTY TR UTBEN INT|27.4
20090401|590672101|MSB|949|MESABI TRUST CTF BEN INT.|7.41
20090403|590672101|MSB|745|MESABI TRUST CTF BEN INT.|8.29
20090406|590672101|MSB|784|MESABI TRUST CTF BEN INT.|8.2
20090409|590672101|MSB|106|MESABI TRUST CTF BEN INT.|7.47
20090413|590672101|MSB|1413|MESABI TRUST CTF BEN INT.|7.5
20090417|590672101|MSB|21|MESABI TRUST CTF BEN INT.|7.45
20090420|590672101|MSB|21|MESABI TRUST CTF BEN INT.|8.57
20090421|590672101|MSB|21|MESABI TRUST CTF BEN INT.|8.4
20090422|590672101|MSB|8|MESABI TRUST CTF BEN INT.|8.54
20090423|590672101|MSB|1026|MESABI TRUST CTF BEN INT.|8.8
20090424|590672101|MSB|56|MESABI TRUST CTF BEN INT.|9.04
20090429|590672101|MSB|214|MESABI TRUST CTF BEN INT.|9.27
20090430|590672101|MSB|1027|MESABI TRUST CTF BEN INT.|9.55
20090401|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.95
20090402|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.83
20090403|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.94
20090406|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.68
20090407|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.74
20090408|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.85
20090409|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.66
20090413|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.87
20090414|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.91
20090415|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|3
20090416|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|3.07
20090417|590717104|MBLTY|1000|MESOBLAST LIMITED SPONSORED AD|2.9
20090401|590876306|MPR|22|MET-PRO CORP|8.15
20090402|590876306|MPR|53|MET-PRO CORP|8.5
20090403|590876306|MPR|53|MET-PRO CORP|9.28
20090406|590876306|MPR|2|MET-PRO CORP|9.54
20090409|590876306|MPR|67|MET-PRO CORP|8.68
20090414|590876306|MPR|197|MET-PRO CORP|9.53
20090415|590876306|MPR|252|MET-PRO CORP|9.02
20090416|590876306|MPR|319|MET-PRO CORP|9.2
20090417|590876306|MPR|350|MET-PRO CORP|10.15
20090420|590876306|MPR|291|MET-PRO CORP|9.79
20090421|590876306|MPR|30|MET-PRO CORP|9.14
20090422|590876306|MPR|29|MET-PRO CORP|10.05
20090423|590876306|MPR|20|MET-PRO CORP|9.76
20090424|590876306|MPR|149|MET-PRO CORP|9.56
20090427|590876306|MPR|113|MET-PRO CORP|10.18
20090429|590876306|MPR|15|MET-PRO CORP|10.07
20090430|590876306|MPR|10|MET-PRO CORP|10.2
20090401|591018809|MBLX|1370|METALBOLIX INC COM STK|6.82
20090407|591018809|MBLX|350|METALBOLIX INC COM STK|7.47
20090408|591018809|MBLX|245|METALBOLIX INC COM STK|7.52
20090413|591018809|MBLX|713|METALBOLIX INC COM STK|7.99
20090415|591018809|MBLX|874|METALBOLIX INC COM STK|7.46
20090416|591018809|MBLX|100|METALBOLIX INC COM STK|7.58
20090417|591018809|MBLX|175|METALBOLIX INC COM STK|7.75
20090420|591018809|MBLX|637|METALBOLIX INC COM STK|7.62
20090421|591018809|MBLX|100|METALBOLIX INC COM STK|6.84
20090422|591018809|MBLX|100|METALBOLIX INC COM STK|7.35
20090423|591018809|MBLX|600|METALBOLIX INC COM STK|7.28
20090424|591018809|MBLX|100|METALBOLIX INC COM STK|6.79
20090428|591018809|MBLX|100|METALBOLIX INC COM STK|6.97
20090429|591018809|MBLX|100|METALBOLIX INC COM STK|6.57
20090401|59101M105|MBRX|136|METABASIS THERAPEUTICS INC|0.71
20090413|59101M105|MBRX|1674|METABASIS THERAPEUTICS INC|0.48
20090414|59101M105|MBRX|1674|METABASIS THERAPEUTICS INC|0.47
20090416|59101M105|MBRX|739|METABASIS THERAPEUTICS INC|0.45
20090427|59101M105|MBRX|200|METABASIS THERAPEUTICS INC|0.4
20090403|59101V105|MTBR|954|Metabolic Research, Inc. Commo|0.04
20090416|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.05
20090417|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.05
20090420|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.05
20090421|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.05
20090422|59101V105|MTBR|1000|Metabolic Research, Inc. Commo|0.06
20090423|59101V105|MTBR|3154|Metabolic Research, Inc. Commo|0.05
20090401|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090402|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090403|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090406|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090407|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090408|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090409|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090413|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090414|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090415|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090416|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090417|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090420|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090421|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090422|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090423|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090424|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090427|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090428|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090429|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090430|591098108|MXAL|100|METAL RECOVERY TECHNLGS INC|0.01
20090401|591120100|MTSXY|5146|METAL STORM LTD|0.43
20090402|591120100|MTSXY|6294|METAL STORM LTD|0.43
20090403|591120100|MTSXY|5495|METAL STORM LTD|0.49
20090406|591120100|MTSXY|5146|METAL STORM LTD|0.45
20090409|591120100|MTSXY|3000|METAL STORM LTD|0.47
20090413|591120100|MTSXY|3000|METAL STORM LTD|0.49
20090414|591120100|MTSXY|2850|METAL STORM LTD|0.49
20090416|591120100|MTSXY|1046|METAL STORM LTD|0.46
20090420|591120100|MTSXY|199|METAL STORM LTD|0.49
20090422|591120100|MTSXY|6|METAL STORM LTD|0.47
20090428|591120100|MTSXY|1184|METAL STORM LTD|0.49
20090429|591120100|MTSXY|3184|METAL STORM LTD|0.47
20090430|591120100|MTSXY|184|METAL STORM LTD|0.45
20090427|591176102|MEA|1496|METALICO INC|2.3
20090428|591176102|MEA|61|METALICO INC|2.05
20090430|591176102|MEA|2095|METALICO INC|2.17
20090401|591257100|MMG|1701|METALLINE MINING CO|0.33
20090402|591257100|MMG|79|METALLINE MINING CO|0.33
20090403|591257100|MMG|79|METALLINE MINING CO|0.27
20090406|591257100|MMG|79|METALLINE MINING CO|0.29
20090407|591257100|MMG|29|METALLINE MINING CO|0.29
20090408|591257100|MMG|29|METALLINE MINING CO|0.29
20090409|591257100|MMG|29|METALLINE MINING CO|0.3
20090413|591257100|MMG|29|METALLINE MINING CO|0.3
20090414|591257100|MMG|29|METALLINE MINING CO|0.3
20090415|591257100|MMG|829|METALLINE MINING CO|0.29
20090416|591257100|MMG|29|METALLINE MINING CO|0.3
20090417|591257100|MMG|29|METALLINE MINING CO|0.3
20090420|591257100|MMG|29|METALLINE MINING CO|0.29
20090421|591257100|MMG|29|METALLINE MINING CO|0.27
20090422|591257100|MMG|29|METALLINE MINING CO|0.26
20090423|591257100|MMG|29|METALLINE MINING CO|0.26
20090424|591257100|MMG|29|METALLINE MINING CO|0.27
20090427|591257100|MMG|29|METALLINE MINING CO|0.29
20090428|591257100|MMG|29|METALLINE MINING CO|0.29
20090429|591257100|MMG|29|METALLINE MINING CO|0.28
20090430|591257100|MMG|29|METALLINE MINING CO|0.27
20090401|59139E208|MTPR|472|META POWER INTERNATIONAL INC C|0.02
20090402|59139E208|MTPR|472|META POWER INTERNATIONAL INC C|0.02
20090424|59139E208|MTPR|4246|META POWER INTERNATIONAL INC C|0.02
20090427|59139E208|MTPR|746|META POWER INTERNATIONAL INC C|0.02
20090428|59139E208|MTPR|746|META POWER INTERNATIONAL INC C|0.01
20090401|591407101|MV|37|METAVANTE TECHNOLOGIES INC (WI|19.96
20090402|591407101|MV|176|METAVANTE TECHNOLOGIES INC (WI|21.92
20090403|591407101|MV|117|METAVANTE TECHNOLOGIES INC (WI|23.12
20090406|591407101|MV|45|METAVANTE TECHNOLOGIES INC (WI|23.43
20090407|591407101|MV|14|METAVANTE TECHNOLOGIES INC (WI|24.37
20090408|591407101|MV|6|METAVANTE TECHNOLOGIES INC (WI|25.05
20090409|591407101|MV|113|METAVANTE TECHNOLOGIES INC (WI|24.95
20090414|591407101|MV|678|METAVANTE TECHNOLOGIES INC (WI|25.78
20090415|591407101|MV|1938|METAVANTE TECHNOLOGIES INC (WI|26.01
20090416|591407101|MV|104|METAVANTE TECHNOLOGIES INC (WI|25.7
20090417|591407101|MV|72|METAVANTE TECHNOLOGIES INC (WI|26.29
20090420|591407101|MV|136|METAVANTE TECHNOLOGIES INC (WI|25.87
20090422|591407101|MV|58|METAVANTE TECHNOLOGIES INC (WI|25.24
20090427|591407101|MV|243|METAVANTE TECHNOLOGIES INC (WI|25.13
20090428|591407101|MV|56|METAVANTE TECHNOLOGIES INC (WI|24.79
20090430|591407101|MV|483|METAVANTE TECHNOLOGIES INC (WI|24.23
20090401|59151K108|MEOH|401|METHANEX CORP (F)|7.81
20090402|59151K108|MEOH|2904|METHANEX CORP (F)|8
20090403|59151K108|MEOH|200|METHANEX CORP (F)|8.68
20090406|59151K108|MEOH|63|METHANEX CORP (F)|8.65
20090407|59151K108|MEOH|5475|METHANEX CORP (F)|8.61
20090408|59151K108|MEOH|5457|METHANEX CORP (F)|8.13
20090409|59151K108|MEOH|5476|METHANEX CORP (F)|8.16
20090413|59151K108|MEOH|5433|METHANEX CORP (F)|8.65
20090414|59151K108|MEOH|139|METHANEX CORP (F)|8.64
20090416|59151K108|MEOH|1003|METHANEX CORP (F)|9.69
20090417|59151K108|MEOH|351|METHANEX CORP (F)|10.01
20090420|59151K108|MEOH|6384|METHANEX CORP (F)|10.38
20090421|59151K108|MEOH|335|METHANEX CORP (F)|9.83
20090422|59151K108|MEOH|13|METHANEX CORP (F)|9.77
20090428|59151K108|MEOH|2214|METHANEX CORP (F)|9.65
20090401|591520200|MEI|2631|METHODE ELECTRONICS INC COMMON|3.58
20090402|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|3.96
20090403|591520200|MEI|15|METHODE ELECTRONICS INC COMMON|4.65
20090408|591520200|MEI|97|METHODE ELECTRONICS INC COMMON|4.33
20090409|591520200|MEI|3900|METHODE ELECTRONICS INC COMMON|4.51
20090414|591520200|MEI|6600|METHODE ELECTRONICS INC COMMON|4.82
20090415|591520200|MEI|508|METHODE ELECTRONICS INC COMMON|4.67
20090416|591520200|MEI|250|METHODE ELECTRONICS INC COMMON|4.91
20090417|591520200|MEI|750|METHODE ELECTRONICS INC COMMON|5.56
20090420|591520200|MEI|754|METHODE ELECTRONICS INC COMMON|5.87
20090424|591520200|MEI|235|METHODE ELECTRONICS INC COMMON|5.36
20090427|591520200|MEI|89|METHODE ELECTRONICS INC COMMON|5.56
20090428|591520200|MEI|246|METHODE ELECTRONICS INC COMMON|5.59
20090429|591520200|MEI|171|METHODE ELECTRONICS INC COMMON|5.96
20090430|591520200|MEI|282|METHODE ELECTRONICS INC COMMON|6.09
20090428|591556105|MTIZ|2842|METISCAN INC COM STK (FL)|0.01
20090401|59156R108|MET|1022|METLIFE, INC|22.77
20090402|59156R108|MET|3065|METLIFE, INC|23.43
20090403|59156R108|MET|6468|METLIFE, INC|24.69
20090406|59156R108|MET|3700|METLIFE, INC|25.34
20090407|59156R108|MET|876|METLIFE, INC|25.1
20090408|59156R108|MET|2624|METLIFE, INC|24.16
20090409|59156R108|MET|2811|METLIFE, INC|24.73
20090413|59156R108|MET|3614|METLIFE, INC|27.02
20090414|59156R108|MET|4228|METLIFE, INC|28.79
20090415|59156R108|MET|2696|METLIFE, INC|26.44
20090416|59156R108|MET|1472|METLIFE, INC|28.17
20090417|59156R108|MET|371|METLIFE, INC|27.77
20090421|59156R108|MET|2236|METLIFE, INC|25.27
20090422|59156R108|MET|1113|METLIFE, INC|27.26
20090423|59156R108|MET|1170|METLIFE, INC|25.81
20090424|59156R108|MET|3470|METLIFE, INC|28.2
20090427|59156R108|MET|2662|METLIFE, INC|29.25
20090428|59156R108|MET|2795|METLIFE, INC|28.12
20090430|59156R108|MET|691|METLIFE, INC|29.68
20090403|59156R504|METPRA|7262|METLIFE INC PFD SERIES A FLOAT|12
20090409|59156R504|METPRA|5100|METLIFE INC PFD SERIES A FLOAT|12.15
20090414|59156R504|METPRA|756|METLIFE INC PFD SERIES A FLOAT|12.43
20090415|59156R504|METPRA|1356|METLIFE INC PFD SERIES A FLOAT|12.43
20090423|59156R504|METPRA|258|METLIFE INC PFD SERIES A FLOAT|12.64
20090424|59156R504|METPRA|300|METLIFE INC PFD SERIES A FLOAT|12.5
20090427|59156R504|METPRA|1700|METLIFE INC PFD SERIES A FLOAT|12.55
20090428|59156R504|METPRA|2041|METLIFE INC PFD SERIES A FLOAT|12.5
20090429|59156R504|METPRA|5482|METLIFE INC PFD SERIES A FLOAT|12.5
20090430|59156R504|METPRA|1141|METLIFE INC PFD SERIES A FLOAT|12.65
20090401|59156R603|METPRB|47|METLIFE INC PFD SERIES B|14.67
20090402|59156R603|METPRB|8295|METLIFE INC PFD SERIES B|15.2
20090406|59156R603|METPRB|1726|METLIFE INC PFD SERIES B|15.92
20090407|59156R603|METPRB|1372|METLIFE INC PFD SERIES B|15.9
20090413|59156R603|METPRB|3413|METLIFE INC PFD SERIES B|17.02
20090414|59156R603|METPRB|96|METLIFE INC PFD SERIES B|17.25
20090417|59156R603|METPRB|687|METLIFE INC PFD SERIES B|18
20090421|59156R603|METPRB|5909|METLIFE INC PFD SERIES B|16.98
20090424|59156R603|METPRB|573|METLIFE INC PFD SERIES B|17.97
20090427|59156R603|METPRB|1000|METLIFE INC PFD SERIES B|18.1
20090428|59156R603|METPRB|1239|METLIFE INC PFD SERIES B|17.75
20090429|59156R603|METPRB|100|METLIFE INC PFD SERIES B|17.62
20090430|59156R603|METPRB|3188|METLIFE INC PFD SERIES B|18.03
20090428|59162N109|MTRAF|2831|METRO INC CL-A SUAB VTG|31.23
20090429|59162N109|MTRAF|6727|METRO INC CL-A SUAB VTG|31.01
20090416|59163F204|INFO|1483|METRO ONE TELECOMMUNICATIONS,|0.03
20090422|59163F204|INFO|3133|METRO ONE TELECOMMUNICATIONS,|0.04
20090423|59163F204|INFO|3100|METRO ONE TELECOMMUNICATIONS,|0.03
20090424|59163F204|INFO|2633|METRO ONE TELECOMMUNICATIONS,|0.03
20090407|59164Y103|MTCI|2442|METROCONNECT INC COM STK (NV)|0.1
20090408|59164Y103|MTCI|615|METROCONNECT INC COM STK (NV)|0.15
20090409|59164Y103|MTCI|715|METROCONNECT INC COM STK (NV)|0.2
20090413|59164Y103|MTCI|815|METROCONNECT INC COM STK (NV)|0.1
20090414|59164Y103|MTCI|815|METROCONNECT INC COM STK (NV)|0.15
20090415|59164Y103|MTCI|815|METROCONNECT INC COM STK (NV)|0.15
20090416|59164Y103|MTCI|915|METROCONNECT INC COM STK (NV)|0.19
20090420|59164Y103|MTCI|1001|METROCONNECT INC COM STK (NV)|0.14
20090423|59164Y103|MTCI|3100|METROCONNECT INC COM STK (NV)|0.1
20090424|59164Y103|MTCI|3101|METROCONNECT INC COM STK (NV)|0.06
20090420|591650106|MCBI|317|METROCORP BANCSHARES INC|3.25
20090403|591673207|MGS|24|METROGAS SA ADS(RP 10 CL B)|1.39
20090406|591673207|MGS|142|METROGAS SA ADS(RP 10 CL B)|1.5
20090407|591673207|MGS|124|METROGAS SA ADS(RP 10 CL B)|1.41
20090408|591673207|MGS|742|METROGAS SA ADS(RP 10 CL B)|1.54
20090409|591673207|MGS|882|METROGAS SA ADS(RP 10 CL B)|1.43
20090413|591673207|MGS|728|METROGAS SA ADS(RP 10 CL B)|1.32
20090420|591673207|MGS|84|METROGAS SA ADS(RP 10 CL B)|1.34
20090402|591708102|PCS|32|METROPCS COMMUNICATIONS INC CO|17.72
20090403|591708102|PCS|158|METROPCS COMMUNICATIONS INC CO|18.75
20090406|591708102|PCS|455|METROPCS COMMUNICATIONS INC CO|18.33
20090408|591708102|PCS|27|METROPCS COMMUNICATIONS INC CO|16.91
20090409|591708102|PCS|811|METROPCS COMMUNICATIONS INC CO|16.84
20090413|591708102|PCS|320|METROPCS COMMUNICATIONS INC CO|17.22
20090414|591708102|PCS|26|METROPCS COMMUNICATIONS INC CO|17.08
20090415|591708102|PCS|82|METROPCS COMMUNICATIONS INC CO|16.8
20090416|591708102|PCS|84|METROPCS COMMUNICATIONS INC CO|16.72
20090417|591708102|PCS|81|METROPCS COMMUNICATIONS INC CO|17.16
20090420|591708102|PCS|61|METROPCS COMMUNICATIONS INC CO|16.58
20090421|591708102|PCS|47|METROPCS COMMUNICATIONS INC CO|15.93
20090422|591708102|PCS|151|METROPCS COMMUNICATIONS INC CO|16.23
20090424|591708102|PCS|74|METROPCS COMMUNICATIONS INC CO|16.09
20090427|591708102|PCS|19|METROPCS COMMUNICATIONS INC CO|16.1
20090428|591708102|PCS|423|METROPCS COMMUNICATIONS INC CO|16.43
20090429|591708102|PCS|139|METROPCS COMMUNICATIONS INC CO|16.02
20090430|591708102|PCS|180|METROPCS COMMUNICATIONS INC CO|16.54
20090428|592142103|MDF|17|METROPOLITAN HEALTH NTWRKS INC|1.59
20090401|592671101|MXCYY|330|METSO CRP ADS (REP 1 SHS)|11.82
20090402|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|10.66
20090403|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|11.68
20090406|592671101|MXCYY|70|METSO CRP ADS (REP 1 SHS)|12.16
20090407|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|12
20090408|592671101|MXCYY|8|METSO CRP ADS (REP 1 SHS)|11.51
20090409|592671101|MXCYY|433|METSO CRP ADS (REP 1 SHS)|11.85
20090414|592671101|MXCYY|73|METSO CRP ADS (REP 1 SHS)|12.49
20090415|592671101|MXCYY|70|METSO CRP ADS (REP 1 SHS)|13.18
20090421|592671101|MXCYY|400|METSO CRP ADS (REP 1 SHS)|13.05
20090427|592671101|MXCYY|104|METSO CRP ADS (REP 1 SHS)|14.51
20090428|592671101|MXCYY|899|METSO CRP ADS (REP 1 SHS)|14.85
20090430|592671101|MXCYY|406|METSO CRP ADS (REP 1 SHS)|15.28
20090403|592688105|MTD|79|METTLER-TOLEDO INT'L INC|54.18
20090406|592688105|MTD|58|METTLER-TOLEDO INT'L INC|55.22
20090407|592688105|MTD|3485|METTLER-TOLEDO INT'L INC|55.52
20090408|592688105|MTD|3182|METTLER-TOLEDO INT'L INC|52.32
20090414|592688105|MTD|80|METTLER-TOLEDO INT'L INC|54.72
20090415|592688105|MTD|20|METTLER-TOLEDO INT'L INC|54.88
20090416|592688105|MTD|180|METTLER-TOLEDO INT'L INC|55.51
20090417|592688105|MTD|169|METTLER-TOLEDO INT'L INC|57.33
20090421|592688105|MTD|232|METTLER-TOLEDO INT'L INC|56.42
20090422|592688105|MTD|217|METTLER-TOLEDO INT'L INC|56.1
20090423|592688105|MTD|124|METTLER-TOLEDO INT'L INC|57.18
20090424|592688105|MTD|50|METTLER-TOLEDO INT'L INC|54.47
20090427|592688105|MTD|37|METTLER-TOLEDO INT'L INC|56.46
20090428|592688105|MTD|670|METTLER-TOLEDO INT'L INC|56.66
20090429|592688105|MTD|44|METTLER-TOLEDO INT'L INC|58.13
20090402|592770101|MXC|130|MEXCO ENERGY CORP|11.51
20090403|592770101|MXC|50|MEXCO ENERGY CORP|12.69
20090407|592770101|MXC|738|MEXCO ENERGY CORP|11.51
20090408|592770101|MXC|321|MEXCO ENERGY CORP|11
20090413|592770101|MXC|69|MEXCO ENERGY CORP|11.38
20090415|592770101|MXC|892|MEXCO ENERGY CORP|10.78
20090416|592770101|MXC|69|MEXCO ENERGY CORP|10.5
20090417|592770101|MXC|119|MEXCO ENERGY CORP|10.99
20090422|592770101|MXC|100|MEXCO ENERGY CORP|9.69
20090401|592834105|MXE|1272|MEXICO EQUITY & INCOME FD INC|4.25
20090402|592834105|MXE|1436|MEXICO EQUITY & INCOME FD INC|4.37
20090403|592834105|MXE|268|MEXICO EQUITY & INCOME FD INC|4.6
20090406|592834105|MXE|31|MEXICO EQUITY & INCOME FD INC|4.7
20090407|592834105|MXE|711|MEXICO EQUITY & INCOME FD INC|4.67
20090408|592834105|MXE|288|MEXICO EQUITY & INCOME FD INC|4.61
20090409|592834105|MXE|169|MEXICO EQUITY & INCOME FD INC|4.72
20090413|592834105|MXE|496|MEXICO EQUITY & INCOME FD INC|4.95
20090414|592834105|MXE|293|MEXICO EQUITY & INCOME FD INC|5.02
20090415|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|4.99
20090416|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.04
20090417|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.1
20090420|592834105|MXE|266|MEXICO EQUITY & INCOME FD INC|5.14
20090421|592834105|MXE|112|MEXICO EQUITY & INCOME FD INC|4.97
20090423|592834105|MXE|45|MEXICO EQUITY & INCOME FD INC|5
20090424|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.11
20090427|592834105|MXE|580|MEXICO EQUITY & INCOME FD INC|5.21
20090428|592834105|MXE|381|MEXICO EQUITY & INCOME FD INC|4.94
20090429|592834105|MXE|101|MEXICO EQUITY & INCOME FD INC|4.89
20090430|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC|5.06
20090407|592834204|MXEPR|9600|MEXICO EQUITY AND INCOME FUND|4.25
20090408|592834204|MXEPR|112|MEXICO EQUITY AND INCOME FUND|4.5
20090409|592834204|MXEPR|112|MEXICO EQUITY AND INCOME FUND|4.36
20090413|592834204|MXEPR|65|MEXICO EQUITY AND INCOME FUND|4.5
20090416|592834204|MXEPR|265|MEXICO EQUITY AND INCOME FUND|5.15
20090417|592834204|MXEPR|265|MEXICO EQUITY AND INCOME FUND|5.58
20090420|592834204|MXEPR|265|MEXICO EQUITY AND INCOME FUND|5
20090421|592834204|MXEPR|400|MEXICO EQUITY AND INCOME FUND|5.25
20090401|592835102|MXF|1100|MEXICO FUND INC|12.5
20090402|592835102|MXF|957|MEXICO FUND INC|12.68
20090403|592835102|MXF|6191|MEXICO FUND INC|13.44
20090406|592835102|MXF|1|MEXICO FUND INC|13.77
20090407|592835102|MXF|2|MEXICO FUND INC|13.92
20090406|592837108|MSMZF|6250|Mexican Silver Mines Ltd. Comm|0.13
20090402|59283R104|CASA|100|MEXICAN RESTAURANTS INC|3.3
20090408|593054109|MXOM|1500|MEXORO MINERALS LTD|0.36
20090421|593054109|MXOM|166|MEXORO MINERALS LTD|0.25
20090423|59318A100|MGMCF|324|MGM ENERGY CORP COM STK  (CANA|0.08
20090424|59318A100|MGMCF|324|MGM ENERGY CORP COM STK  (CANA|0.09
20090403|59318B108|CXH|432|MFS INVESTMENT GRADE MUNICIPAL|7.28
20090406|59318B108|CXH|431|MFS INVESTMENT GRADE MUNICIPAL|7.33
20090407|59318B108|CXH|281|MFS INVESTMENT GRADE MUNICIPAL|7.36
20090408|59318B108|CXH|1096|MFS INVESTMENT GRADE MUNICIPAL|7.44
20090409|59318B108|CXH|1096|MFS INVESTMENT GRADE MUNICIPAL|7.49
20090414|59318B108|CXH|758|MFS INVESTMENT GRADE MUNICIPAL|7.33
20090415|59318B108|CXH|758|MFS INVESTMENT GRADE MUNICIPAL|7.39
20090416|59318B108|CXH|59|MFS INVESTMENT GRADE MUNICIPAL|7.5
20090417|59318B108|CXH|3416|MFS INVESTMENT GRADE MUNICIPAL|7.5
20090420|59318B108|CXH|843|MFS INVESTMENT GRADE MUNICIPAL|7.66
20090421|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|7.62
20090422|59318B108|CXH|22|MFS INVESTMENT GRADE MUNICIPAL|7.68
20090423|59318B108|CXH|22|MFS INVESTMENT GRADE MUNICIPAL|7.7
20090427|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|7.73
20090428|59318B108|CXH|999|MFS INVESTMENT GRADE MUNICIPAL|7.61
20090430|59318B108|CXH|1854|MFS INVESTMENT GRADE MUNICIPAL|7.68
20090403|59318C106|CCA|335|MFS CALIFORNIA INSURED MUNIICP|9.07
20090406|59318C106|CCA|203|MFS CALIFORNIA INSURED MUNIICP|9.1
20090407|59318C106|CCA|2|MFS CALIFORNIA INSURED MUNIICP|9.21
20090408|59318C106|CCA|2|MFS CALIFORNIA INSURED MUNIICP|9.1
20090413|59318C106|CCA|439|MFS CALIFORNIA INSURED MUNIICP|9.45
20090414|59318C106|CCA|542|MFS CALIFORNIA INSURED MUNIICP|9.3
20090415|59318C106|CCA|241|MFS CALIFORNIA INSURED MUNIICP|9.45
20090416|59318C106|CCA|241|MFS CALIFORNIA INSURED MUNIICP|9.35
20090417|59318C106|CCA|100|MFS CALIFORNIA INSURED MUNIICP|9.4
20090421|59318C106|CCA|640|MFS CALIFORNIA INSURED MUNIICP|9.52
20090422|59318C106|CCA|640|MFS CALIFORNIA INSURED MUNIICP|9.54
20090423|59318C106|CCA|7340|MFS CALIFORNIA INSURED MUNIICP|9.68
20090424|59318C106|CCA|7769|MFS CALIFORNIA INSURED MUNIICP|9.78
20090427|59318C106|CCA|8269|MFS CALIFORNIA INSURED MUNIICP|9.77
20090428|59318C106|CCA|7569|MFS CALIFORNIA INSURED MUNIICP|9.8
20090429|59318C106|CCA|4976|MFS CALIFORNIA INSURED MUNIICP|10
20090430|59318C106|CCA|5749|MFS CALIFORNIA INSURED MUNIICP|9.98
20090401|59318D104|CXE|1495|MFS HIGH INCOME MUNI TR|3.53
20090402|59318D104|CXE|895|MFS HIGH INCOME MUNI TR|3.65
20090403|59318D104|CXE|2204|MFS HIGH INCOME MUNI TR|3.67
20090406|59318D104|CXE|1867|MFS HIGH INCOME MUNI TR|3.63
20090407|59318D104|CXE|2125|MFS HIGH INCOME MUNI TR|3.48
20090408|59318D104|CXE|3201|MFS HIGH INCOME MUNI TR|3.52
20090409|59318D104|CXE|3000|MFS HIGH INCOME MUNI TR|3.61
20090413|59318D104|CXE|3000|MFS HIGH INCOME MUNI TR|3.68
20090414|59318D104|CXE|3000|MFS HIGH INCOME MUNI TR|3.69
20090415|59318D104|CXE|2305|MFS HIGH INCOME MUNI TR|3.69
20090416|59318D104|CXE|81|MFS HIGH INCOME MUNI TR|3.67
20090420|59318D104|CXE|681|MFS HIGH INCOME MUNI TR|3.74
20090421|59318D104|CXE|629|MFS HIGH INCOME MUNI TR|3.56
20090423|59318D104|CXE|2549|MFS HIGH INCOME MUNI TR|3.7
20090424|59318D104|CXE|1649|MFS HIGH INCOME MUNI TR|3.7
20090427|59318D104|CXE|7736|MFS HIGH INCOME MUNI TR|3.85
20090428|59318D104|CXE|7056|MFS HIGH INCOME MUNI TR|3.85
20090429|59318D104|CXE|5563|MFS HIGH INCOME MUNI TR|3.87
20090430|59318D104|CXE|3682|MFS HIGH INCOME MUNI TR|3.91
20090401|59318E102|CMU|38|MFS HIGH YIELD MUNICIPAL TR|3.32
20090402|59318E102|CMU|1564|MFS HIGH YIELD MUNICIPAL TR|3.44
20090403|59318E102|CMU|24|MFS HIGH YIELD MUNICIPAL TR|3.48
20090406|59318E102|CMU|613|MFS HIGH YIELD MUNICIPAL TR|3.39
20090409|59318E102|CMU|3459|MFS HIGH YIELD MUNICIPAL TR|3.51
20090415|59318E102|CMU|1040|MFS HIGH YIELD MUNICIPAL TR|3.5
20090417|59318E102|CMU|236|MFS HIGH YIELD MUNICIPAL TR|3.48
20090420|59318E102|CMU|176|MFS HIGH YIELD MUNICIPAL TR|3.47
20090422|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.35
20090427|59318E102|CMU|620|MFS HIGH YIELD MUNICIPAL TR|3.48
20090428|59318E102|CMU|2943|MFS HIGH YIELD MUNICIPAL TR|3.63
20090429|59318E102|CMU|3530|MFS HIGH YIELD MUNICIPAL TR|3.57
20090430|59318E102|CMU|2324|MFS HIGH YIELD MUNICIPAL TR|3.63
20090401|59318R103|CMK|31|MFS HIGH INCOME MUNI TR I|6.92
20090402|59318R103|CMK|117|MFS HIGH INCOME MUNI TR I|6.97
20090403|59318R103|CMK|8720|MFS HIGH INCOME MUNI TR I|6.9
20090406|59318R103|CMK|1063|MFS HIGH INCOME MUNI TR I|6.86
20090407|59318R103|CMK|659|MFS HIGH INCOME MUNI TR I|6.85
20090414|59318R103|CMK|93|MFS HIGH INCOME MUNI TR I|6.92
20090420|59318R103|CMK|7|MFS HIGH INCOME MUNI TR I|7
20090421|59318R103|CMK|75|MFS HIGH INCOME MUNI TR I|6.9
20090422|59318R103|CMK|256|MFS HIGH INCOME MUNI TR I|7
20090424|59318R103|CMK|115|MFS HIGH INCOME MUNI TR I|7.02
20090427|59318R103|CMK|49|MFS HIGH INCOME MUNI TR I|6.95
20090428|59318R103|CMK|332|MFS HIGH INCOME MUNI TR I|6.95
20090429|59318R103|CMK|1630|MFS HIGH INCOME MUNI TR I|7.04
20090430|59318R103|CMK|359|MFS HIGH INCOME MUNI TR I|7.1
20090401|59318T109|CIF|4199|MFS INTERMEDIATE HIGH INCOME F|1.64
20090402|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.65
20090403|59318T109|CIF|368|MFS INTERMEDIATE HIGH INCOME F|1.66
20090406|59318T109|CIF|336|MFS INTERMEDIATE HIGH INCOME F|1.64
20090407|59318T109|CIF|336|MFS INTERMEDIATE HIGH INCOME F|1.63
20090408|59318T109|CIF|336|MFS INTERMEDIATE HIGH INCOME F|1.64
20090409|59318T109|CIF|336|MFS INTERMEDIATE HIGH INCOME F|1.63
20090414|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.65
20090415|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|1.76
20090417|59318T109|CIF|4966|MFS INTERMEDIATE HIGH INCOME F|1.82
20090420|59318T109|CIF|2502|MFS INTERMEDIATE HIGH INCOME F|1.86
20090421|59318T109|CIF|3380|MFS INTERMEDIATE HIGH INCOME F|1.75
20090422|59318T109|CIF|1885|MFS INTERMEDIATE HIGH INCOME F|1.77
20090423|59318T109|CIF|804|MFS INTERMEDIATE HIGH INCOME F|1.75
20090401|59410T106|MGDDY|379|Michelin Compagnie Generale de|7.42
20090406|59410T106|MGDDY|950|Michelin Compagnie Generale de|9.17
20090407|59410T106|MGDDY|1950|Michelin Compagnie Generale de|8.62
20090408|59410T106|MGDDY|1950|Michelin Compagnie Generale de|8.39
20090409|59410T106|MGDDY|152|Michelin Compagnie Generale de|9.1
20090415|59410T106|MGDDY|295|Michelin Compagnie Generale de|9.35
20090416|59410T106|MGDDY|233|Michelin Compagnie Generale de|9.02
20090417|59410T106|MGDDY|336|Michelin Compagnie Generale de|9.43
20090422|59410T106|MGDDY|64|Michelin Compagnie Generale de|9.01
20090423|59410T106|MGDDY|157|Michelin Compagnie Generale de|9.13
20090424|59410T106|MGDDY|328|Michelin Compagnie Generale de|9.3
20090427|59410T106|MGDDY|705|Michelin Compagnie Generale de|9.95
20090428|59410T106|MGDDY|817|Michelin Compagnie Generale de|9.63
20090429|59410T106|MGDDY|859|Michelin Compagnie Generale de|9.33
20090407|594793101|MCRL|242|MICREL INC|7.13
20090408|594793101|MCRL|62|MICREL INC|7.19
20090413|594793101|MCRL|303|MICREL INC|7.55
20090414|594793101|MCRL|3|MICREL INC|7.4
20090420|594793101|MCRL|122|MICREL INC|7.57
20090421|594793101|MCRL|76|MICREL INC|7.32
20090424|594793101|MCRL|6|MICREL INC|7.96
20090428|594793101|MCRL|357|MICREL INC|7.55
20090430|594793101|MCRL|29|MICREL INC|7.49
20090402|594901100|MCRS|90|MICROS SYSTEMS INC|19
20090406|594901100|MCRS|76|MICROS SYSTEMS INC|20.63
20090407|594901100|MCRS|216|MICROS SYSTEMS INC|20.46
20090408|594901100|MCRS|493|MICROS SYSTEMS INC|19.6
20090409|594901100|MCRS|88|MICROS SYSTEMS INC|20.07
20090413|594901100|MCRS|164|MICROS SYSTEMS INC|21.11
20090415|594901100|MCRS|337|MICROS SYSTEMS INC|19.91
20090416|594901100|MCRS|152|MICROS SYSTEMS INC|19.54
20090417|594901100|MCRS|3|MICROS SYSTEMS INC|21.18
20090420|594901100|MCRS|1|MICROS SYSTEMS INC|21.05
20090421|594901100|MCRS|487|MICROS SYSTEMS INC|20.02
20090422|594901100|MCRS|105|MICROS SYSTEMS INC|20.84
20090427|594901100|MCRS|639|MICROS SYSTEMS INC|20.61
20090428|594901100|MCRS|3|MICROS SYSTEMS INC|20.55
20090401|594918104|MSFT|722|MICROSOFT CORP|18.37
20090402|594918104|MSFT|285|MICROSOFT CORP|19.31
20090414|594918104|MSFT|2116|MICROSOFT CORP|19.59
20090417|594918104|MSFT|2604|MICROSOFT CORP|19.76
20090420|594918104|MSFT|47|MICROSOFT CORP|19.2
20090423|594918104|MSFT|877|MICROSOFT CORP|18.78
20090427|594918104|MSFT|2684|MICROSOFT CORP|20.91
20090430|594918104|MSFT|812|MICROSOFT CORP|20.25
20090401|594960106|MVIS|317|MICROVISION INC (WASH)|1.29
20090403|594960106|MVIS|4092|MICROVISION INC (WASH)|1.49
20090408|594960106|MVIS|5389|MICROVISION INC (WASH)|1.44
20090409|594960106|MVIS|1387|MICROVISION INC (WASH)|1.49
20090413|594960106|MVIS|473|MICROVISION INC (WASH)|1.59
20090415|594960106|MVIS|7072|MICROVISION INC (WASH)|1.7
20090416|594960106|MVIS|6153|MICROVISION INC (WASH)|1.86
20090421|594960106|MVIS|1321|MICROVISION INC (WASH)|1.83
20090429|594960106|MVIS|649|MICROVISION INC (WASH)|1.82
20090430|594960106|MVIS|200|MICROVISION INC (WASH)|1.92
20090407|594972408|MSTR|709|MICROSTRATEGY INC CL A NEW|38.17
20090408|594972408|MSTR|688|MICROSTRATEGY INC CL A NEW|37.37
20090409|594972408|MSTR|656|MICROSTRATEGY INC CL A NEW|37.73
20090413|594972408|MSTR|1315|MICROSTRATEGY INC CL A NEW|38.67
20090414|594972408|MSTR|679|MICROSTRATEGY INC CL A NEW|39.07
20090421|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|38.93
20090422|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|39.32
20090424|594972408|MSTR|7369|MICROSTRATEGY INC CL A NEW|39.33
20090427|594972408|MSTR|5982|MICROSTRATEGY INC CL A NEW|39.41
20090406|595017104|MCHP|1363|MICROCHIP TECHNOLOGY INC|22.97
20090416|595017104|MCHP|316|MICROCHIP TECHNOLOGY INC|22.3
20090420|595017104|MCHP|4512|MICROCHIP TECHNOLOGY INC|23.11
20090401|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090402|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.25
20090403|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090406|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.27
20090407|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.3
20090408|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.28
20090409|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.33
20090413|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.3
20090414|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.29
20090415|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.31
20090416|59501P104|MBXBF|800|MICROBIX BIOSYSTEMS INC|0.31
20090407|59502G103|MCTC|1317|MICROCHANNEL TECHNOLOGIES CORP|0.03
20090406|595072109|MFI|1|MICROFINANCIAL INC|2
20090414|595072109|MFI|155|MICROFINANCIAL INC|2.16
20090417|595072109|MFI|1|MICROFINANCIAL INC|2.16
20090430|595072109|MFI|100|MICROFINANCIAL INC|2.28
20090416|595074105|MFLU|2000|Microfluidics International Co|0.37
20090401|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090402|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090403|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090406|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.02
20090407|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090408|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090409|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090413|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090414|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090415|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090416|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090417|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090420|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090421|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090422|59508G305|MCHU|3|MICROHOLDINGS US, INC. NEW COM|0.01
20090408|59509C105|MITI|100|MICROMET INC COM STK|3.06
20090409|59509C105|MITI|100|MICROMET INC COM STK|3.08
20090415|59509C105|MITI|1267|MICROMET INC COM STK|3.18
20090416|59509C105|MITI|1567|MICROMET INC COM STK|3.38
20090417|59509C105|MITI|2240|MICROMET INC COM STK|3.6
20090421|59509C105|MITI|2117|MICROMET INC COM STK|3.61
20090422|59509C105|MITI|850|MICROMET INC COM STK|3.64
20090423|59509C105|MITI|1183|MICROMET INC COM STK|3.63
20090424|59509C105|MITI|102|MICROMET INC COM STK|3.65
20090427|59509C105|MITI|1702|MICROMET INC COM STK|3.55
20090428|59509C105|MITI|202|MICROMET INC COM STK|3.47
20090429|59509C105|MITI|202|MICROMET INC COM STK|3.5
20090430|59509C105|MITI|474|MICROMET INC COM STK|3.47
20090401|59509P106|MMTIF|9640|MICROMEM TECHNOLOGIES INC|0.7
20090402|59509P106|MMTIF|9200|MICROMEM TECHNOLOGIES INC|1.25
20090403|59509P106|MMTIF|177|MICROMEM TECHNOLOGIES INC|1.2
20090406|59509P106|MMTIF|600|MICROMEM TECHNOLOGIES INC|1.12
20090407|59509P106|MMTIF|8956|MICROMEM TECHNOLOGIES INC|1.1
20090408|59509P106|MMTIF|3959|MICROMEM TECHNOLOGIES INC|1.03
20090409|59509P106|MMTIF|3022|MICROMEM TECHNOLOGIES INC|1.1
20090413|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|1
20090414|59509P106|MMTIF|7694|MICROMEM TECHNOLOGIES INC|1.1
20090415|59509P106|MMTIF|3475|MICROMEM TECHNOLOGIES INC|0.99
20090416|59509P106|MMTIF|3102|MICROMEM TECHNOLOGIES INC|1.03
20090421|59509P106|MMTIF|389|MICROMEM TECHNOLOGIES INC|1.05
20090422|59509P106|MMTIF|175|MICROMEM TECHNOLOGIES INC|1.01
20090423|59509P106|MMTIF|2075|MICROMEM TECHNOLOGIES INC|1.05
20090424|59509P106|MMTIF|2452|MICROMEM TECHNOLOGIES INC|1.08
20090427|59509P106|MMTIF|3159|MICROMEM TECHNOLOGIES INC|1.13
20090428|59509P106|MMTIF|3000|MICROMEM TECHNOLOGIES INC|1.2
20090430|59509P106|MMTIF|197|MICROMEM TECHNOLOGIES INC|1.26
20090417|59510E207|MENV|6950|Micron Enviro Systems, Inc. Ne|0.01
20090420|59510E207|MENV|2942|Micron Enviro Systems, Inc. Ne|0.01
20090401|595112103|MU|269|MICRON TECHNOLOGY INC|4.06
20090402|595112103|MU|300|MICRON TECHNOLOGY INC|4.18
20090403|595112103|MU|1586|MICRON TECHNOLOGY INC|4.63
20090406|595112103|MU|3545|MICRON TECHNOLOGY INC|4.5
20090407|595112103|MU|58|MICRON TECHNOLOGY INC|4.52
20090408|595112103|MU|738|MICRON TECHNOLOGY INC|4.31
20090409|595112103|MU|631|MICRON TECHNOLOGY INC|4.28
20090414|595112103|MU|4375|MICRON TECHNOLOGY INC|4.39
20090415|595112103|MU|5582|MICRON TECHNOLOGY INC|4.3
20090416|595112103|MU|5049|MICRON TECHNOLOGY INC|4.5
20090422|595112103|MU|3930|MICRON TECHNOLOGY INC|4.7
20090429|595112103|MU|128|MICRON TECHNOLOGY INC|4.56
20090430|595112103|MU|703|MICRON TECHNOLOGY INC|4.84
20090416|595125105|NOIZ|154|MICRONETICS INC|2.26
20090417|595125105|NOIZ|154|MICRONETICS INC|2.5
20090420|595125105|NOIZ|154|MICRONETICS INC|2.4
20090421|595125105|NOIZ|154|MICRONETICS INC|2
20090422|595125105|NOIZ|54|MICRONETICS INC|2.36
20090406|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.56
20090407|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.56
20090408|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.5
20090409|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.5
20090428|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.5
20090429|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.75
20090430|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.8
20090401|595137100|MSCC|1|MICROSEMI CORP|11.6
20090402|595137100|MSCC|11|MICROSEMI CORP|11.97
20090407|595137100|MSCC|340|MICROSEMI CORP|11.99
20090408|595137100|MSCC|1|MICROSEMI CORP|11.43
20090409|595137100|MSCC|78|MICROSEMI CORP|12.03
20090413|595137100|MSCC|79|MICROSEMI CORP|12.42
20090414|595137100|MSCC|64|MICROSEMI CORP|12.4
20090415|595137100|MSCC|90|MICROSEMI CORP|11.86
20090417|595137100|MSCC|9248|MICROSEMI CORP|12.41
20090420|595137100|MSCC|970|MICROSEMI CORP|12.89
20090421|595137100|MSCC|74|MICROSEMI CORP|12.09
20090422|595137100|MSCC|4672|MICROSEMI CORP|12.48
20090423|595137100|MSCC|3111|MICROSEMI CORP|13.01
20090424|595137100|MSCC|1861|MICROSEMI CORP|12.84
20090427|595137100|MSCC|5206|MICROSEMI CORP|13.09
20090428|595137100|MSCC|88|MICROSEMI CORP|13.31
20090430|595137100|MSCC|1084|MICROSEMI CORP|13.66
20090402|59514P109|TUNE|104|MICROTUNE INC|1.97
20090407|59514P109|TUNE|1000|MICROTUNE INC|1.97
20090408|59514P109|TUNE|700|MICROTUNE INC|1.9
20090409|59514P109|TUNE|700|MICROTUNE INC|1.99
20090413|59514P109|TUNE|1300|MICROTUNE INC|1.98
20090414|59514P109|TUNE|700|MICROTUNE INC|2.02
20090422|59514P109|TUNE|100|MICROTUNE INC|2.15
20090402|595176108|MFCO|500|MICROWAVE FILTER INC|0.42
20090403|595176108|MFCO|500|MICROWAVE FILTER INC|0.42
20090406|595176108|MFCO|500|MICROWAVE FILTER INC|0.65
20090407|595176108|MFCO|500|MICROWAVE FILTER INC|0.42
20090408|595176108|MFCO|500|MICROWAVE FILTER INC|0.65
20090409|595176108|MFCO|500|MICROWAVE FILTER INC|0.42
20090423|595176108|MFCO|240|MICROWAVE FILTER INC|0.6
20090424|595176108|MFCO|59|MICROWAVE FILTER INC|0.55
20090428|595176108|MFCO|713|MICROWAVE FILTER INC|0.6
20090407|59518V102|MEND|30|MICRUS ENOVASCULAR CORP|6.21
20090415|59518V102|MEND|294|MICRUS ENOVASCULAR CORP|7.03
20090416|59518V102|MEND|284|MICRUS ENOVASCULAR CORP|7.22
20090417|59518V102|MEND|329|MICRUS ENOVASCULAR CORP|6.95
20090420|59518V102|MEND|275|MICRUS ENOVASCULAR CORP|6.75
20090422|59518V102|MEND|225|MICRUS ENOVASCULAR CORP|6.68
20090401|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN|30.83
20090402|59522J103|MAA|300|MID-AMERICAN APARTMENT COMMUN|30.23
20090403|59522J103|MAA|756|MID-AMERICAN APARTMENT COMMUN|31.31
20090407|59522J103|MAA|509|MID-AMERICAN APARTMENT COMMUN|33.02
20090408|59522J103|MAA|290|MID-AMERICAN APARTMENT COMMUN|30.49
20090409|59522J103|MAA|938|MID-AMERICAN APARTMENT COMMUN|31.36
20090414|59522J103|MAA|595|MID-AMERICAN APARTMENT COMMUN|33.78
20090415|59522J103|MAA|665|MID-AMERICAN APARTMENT COMMUN|31.16
20090421|59522J103|MAA|14|MID-AMERICAN APARTMENT COMMUN|32.72
20090424|59522J103|MAA|4474|MID-AMERICAN APARTMENT COMMUN|36.79
20090427|59522J103|MAA|8291|MID-AMERICAN APARTMENT COMMUN|38.55
20090429|59522J103|MAA|2396|MID-AMERICAN APARTMENT COMMUN|37.74
20090430|59522J103|MAA|3|MID-AMERICAN APARTMENT COMMUN|39.11
20090403|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|21.75
20090408|59522J806|MAAPRH|625|MID-AMERICA APARTMENT COMM INC|21.35
20090409|59522J806|MAAPRH|625|MID-AMERICA APARTMENT COMM INC|21.35
20090415|59522J806|MAAPRH|418|MID-AMERICA APARTMENT COMM INC|22
20090421|59522J806|MAAPRH|137|MID-AMERICA APARTMENT COMM INC|22.2
20090423|59522J806|MAAPRH|45|MID-AMERICA APARTMENT COMM INC|22.17
20090427|59522J806|MAAPRH|550|MID-AMERICA APARTMENT COMM INC|22
20090430|59522J806|MAAPRH|300|MID-AMERICA APARTMENT COMM INC|22.1
20090409|59540G107|MPB|90|MID PENN BANCORP,INC|18.75
20090413|59540G107|MPB|90|MID PENN BANCORP,INC|18.8
20090407|59560R108|MWFS|489|MID-WISCONSIN FINL SVCS INC|12.5
20090408|59560R108|MWFS|689|MID-WISCONSIN FINL SVCS INC|12.5
20090409|59560R108|MWFS|389|MID-WISCONSIN FINL SVCS INC|13.25
20090413|59560R108|MWFS|389|MID-WISCONSIN FINL SVCS INC|15.5
20090414|59560R108|MWFS|403|MID-WISCONSIN FINL SVCS INC|13.3
20090415|59560R108|MWFS|14|MID-WISCONSIN FINL SVCS INC|13.3
20090416|59560R108|MWFS|14|MID-WISCONSIN FINL SVCS INC|15
20090417|59560R108|MWFS|14|MID-WISCONSIN FINL SVCS INC|15.8
20090420|59560R108|MWFS|14|MID-WISCONSIN FINL SVCS INC|17.5
20090421|59560R108|MWFS|14|MID-WISCONSIN FINL SVCS INC|19.5
20090422|59560R108|MWFS|23|MID-WISCONSIN FINL SVCS INC|16.25
20090423|59560R108|MWFS|23|MID-WISCONSIN FINL SVCS INC|16.25
20090424|59560R108|MWFS|23|MID-WISCONSIN FINL SVCS INC|16.25
20090427|59560R108|MWFS|23|MID-WISCONSIN FINL SVCS INC|16.25
20090428|59560R108|MWFS|24|MID-WISCONSIN FINL SVCS INC|16.25
20090429|59560R108|MWFS|24|MID-WISCONSIN FINL SVCS INC|16.25
20090430|59560R108|MWFS|1|MID-WISCONSIN FINL SVCS INC|16.25
20090401|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090402|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090403|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090406|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090407|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090408|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090409|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090413|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090414|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090415|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090416|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090417|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090420|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090421|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090422|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090423|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090424|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090427|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090428|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090429|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090430|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|56.05
20090421|595620600|MWPSL|20|MIDAMERICAN ENERGY CO 3.90 PFD|58
20090403|595626102|MDS|3|MIDAS GROUP,INC|8.91
20090406|595626102|MDS|70|MIDAS GROUP,INC|9
20090407|595626102|MDS|50|MIDAS GROUP,INC|9.05
20090408|595626102|MDS|8|MIDAS GROUP,INC|9.02
20090409|595626102|MDS|38|MIDAS GROUP,INC|9.18
20090415|595626102|MDS|63|MIDAS GROUP,INC|9.74
20090416|595626102|MDS|60|MIDAS GROUP,INC|9.86
20090417|595626102|MDS|46|MIDAS GROUP,INC|10.32
20090420|595626102|MDS|54|MIDAS GROUP,INC|10.42
20090421|595626102|MDS|39|MIDAS GROUP,INC|10.33
20090422|595626102|MDS|400|MIDAS GROUP,INC|11.03
20090424|595626102|MDS|8|MIDAS GROUP,INC|9.67
20090430|595626102|MDS|75|MIDAS GROUP,INC|10.04
20090401|595635103|MDY|3839|MIDCAP SPDR TR UNIT SR 1|88.65
20090406|595635103|MDY|171|MIDCAP SPDR TR UNIT SR 1|95.28
20090409|595635103|MDY|5670|MIDCAP SPDR TR UNIT SR 1|92.45
20090413|595635103|MDY|2883|MIDCAP SPDR TR UNIT SR 1|97.36
20090414|595635103|MDY|4068|MIDCAP SPDR TR UNIT SR 1|97.3
20090415|595635103|MDY|4300|MIDCAP SPDR TR UNIT SR 1|94.9
20090416|595635103|MDY|193|MIDCAP SPDR TR UNIT SR 1|96.11
20090417|595635103|MDY|459|MIDCAP SPDR TR UNIT SR 1|98.77
20090421|595635103|MDY|296|MIDCAP SPDR TR UNIT SR 1|94.74
20090422|595635103|MDY|2146|MIDCAP SPDR TR UNIT SR 1|97.36
20090424|595635103|MDY|443|MIDCAP SPDR TR UNIT SR 1|97.41
20090430|595635103|MDY|9040|MIDCAP SPDR TR UNIT SR 1|102.09
20090423|59563Q107|MCFI|281|MIDCAROLINA FINANCIAL CORP|5.65
20090428|59563Q107|MCFI|104|MIDCAROLINA FINANCIAL CORP|5.5
20090429|59563Q107|MCFI|104|MIDCAROLINA FINANCIAL CORP|5.5
20090430|59563Q107|MCFI|104|MIDCAROLINA FINANCIAL CORP|5.5
20090420|595750126|MKGBW|1500|MIDDLE KINGDOM ALLIANCE CORP W|0.3
20090421|595750126|MKGBW|8500|MIDDLE KINGDOM ALLIANCE CORP W|0.45
20090422|595750126|MKGBW|8500|MIDDLE KINGDOM ALLIANCE CORP W|0.32
20090401|596087106|MBRK|8|MIDDLEBROOK PHARMACEUTICALS IN|1.36
20090406|596087106|MBRK|2874|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20090407|596087106|MBRK|2168|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20090409|596087106|MBRK|1229|MIDDLEBROOK PHARMACEUTICALS IN|1.32
20090415|596087106|MBRK|526|MIDDLEBROOK PHARMACEUTICALS IN|1.26
20090416|596087106|MBRK|135|MIDDLEBROOK PHARMACEUTICALS IN|1.25
20090429|596087106|MBRK|2198|MIDDLEBROOK PHARMACEUTICALS IN|1.4
20090430|596087106|MBRK|3600|MIDDLEBROOK PHARMACEUTICALS IN|1.48
20090402|596094102|MBRG|182|MIDDLEBURG FINANCIAL CORPORATI|13.44
20090423|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|13.19
20090427|596094102|MBRG|60|MIDDLEBURG FINANCIAL CORPORATI|14.3
20090429|596094102|MBRG|4990|MIDDLEBURG FINANCIAL CORPORATI|14.25
20090430|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.25
20090401|596278101|MIDD|3803|MIDDLEBY CORP (THE)|32.43
20090403|596278101|MIDD|75|MIDDLEBY CORP (THE)|35.65
20090406|596278101|MIDD|3785|MIDDLEBY CORP (THE)|34.78
20090408|596278101|MIDD|107|MIDDLEBY CORP (THE)|33.75
20090413|596278101|MIDD|24|MIDDLEBY CORP (THE)|38.34
20090414|596278101|MIDD|1008|MIDDLEBY CORP (THE)|38.95
20090415|596278101|MIDD|100|MIDDLEBY CORP (THE)|36.79
20090420|596278101|MIDD|2593|MIDDLEBY CORP (THE)|40.54
20090421|596278101|MIDD|14|MIDDLEBY CORP (THE)|38.06
20090422|596278101|MIDD|148|MIDDLEBY CORP (THE)|39.11
20090429|596278101|MIDD|1250|MIDDLEBY CORP (THE)|44.65
20090430|596278101|MIDD|100|MIDDLEBY CORP (THE)|45
20090403|596304204|MBCN|2504|MIDDLEFIELD BANC CORP (NEW)|21
20090406|596304204|MBCN|1404|MIDDLEFIELD BANC CORP (NEW)|20.5
20090407|596680108|MSEX|53|MIDDLESEX WATER CO|14.74
20090421|596680108|MSEX|500|MIDDLESEX WATER CO|14.21
20090428|596680108|MSEX|400|MIDDLESEX WATER CO|14.07
20090429|596680108|MSEX|400|MIDDLESEX WATER CO|13.94
20090430|596680108|MSEX|400|MIDDLESEX WATER CO|14.2
20090408|597880103|MHGI|4000|Midnight Holdings Group, Inc.|0.01
20090407|598039105|MSL|900|MIDSOUTH BANCORP INC (PAR $.10|11.01
20090401|598148104|MWYGQ|83|MIDWAY GAMES INC.|0.08
20090402|598148104|MWYGQ|5724|MIDWAY GAMES INC.|0.08
20090403|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090407|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090408|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090409|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090413|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090414|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090415|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090416|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090417|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090421|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090422|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090423|598148104|MWYGQ|616|MIDWAY GAMES INC.|0.07
20090424|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090427|598148104|MWYGQ|8876|MIDWAY GAMES INC.|0.08
20090428|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.07
20090429|598148104|MWYGQ|84|MIDWAY GAMES INC.|0.08
20090403|598153104|MDW|332|MIDWAY GOLD CORP (CANADA)|0.45
20090406|598153104|MDW|132|MIDWAY GOLD CORP (CANADA)|0.44
20090407|598153104|MDW|132|MIDWAY GOLD CORP (CANADA)|0.41
20090408|598153104|MDW|342|MIDWAY GOLD CORP (CANADA)|0.43
20090413|598153104|MDW|7785|MIDWAY GOLD CORP (CANADA)|0.42
20090416|598153104|MDW|6523|MIDWAY GOLD CORP (CANADA)|0.47
20090417|598153104|MDW|1650|MIDWAY GOLD CORP (CANADA)|0.44
20090420|598153104|MDW|412|MIDWAY GOLD CORP (CANADA)|0.43
20090421|598153104|MDW|312|MIDWAY GOLD CORP (CANADA)|0.47
20090422|598153104|MDW|77|MIDWAY GOLD CORP (CANADA)|0.46
20090424|598153104|MDW|8452|MIDWAY GOLD CORP (CANADA)|0.47
20090427|598153104|MDW|397|MIDWAY GOLD CORP (CANADA)|0.53
20090428|598153104|MDW|5077|MIDWAY GOLD CORP (CANADA)|0.52
20090429|598153104|MDW|754|MIDWAY GOLD CORP (CANADA)|0.47
20090430|598153104|MDW|863|MIDWAY GOLD CORP (CANADA)|0.46
20090401|598251106|MBHI|721|MIDWEST BANC HOLDINGS INC|1.01
20090403|598251106|MBHI|47|MIDWEST BANC HOLDINGS INC|1.22
20090406|598251106|MBHI|112|MIDWEST BANC HOLDINGS INC|1.33
20090407|598251106|MBHI|304|MIDWEST BANC HOLDINGS INC|1.24
20090408|598251106|MBHI|1604|MIDWEST BANC HOLDINGS INC|1.05
20090409|598251106|MBHI|2074|MIDWEST BANC HOLDINGS INC|1.21
20090413|598251106|MBHI|2625|MIDWEST BANC HOLDINGS INC|1.25
20090414|598251106|MBHI|2844|MIDWEST BANC HOLDINGS INC|1.51
20090415|598251106|MBHI|2181|MIDWEST BANC HOLDINGS INC|1.63
20090416|598251106|MBHI|4800|MIDWEST BANC HOLDINGS INC|1.78
20090420|598251106|MBHI|4569|MIDWEST BANC HOLDINGS INC|1.8
20090421|598251106|MBHI|3922|MIDWEST BANC HOLDINGS INC|1.65
20090422|598251106|MBHI|3334|MIDWEST BANC HOLDINGS INC|1.75
20090423|598251106|MBHI|2484|MIDWEST BANC HOLDINGS INC|1.57
20090424|598251106|MBHI|2764|MIDWEST BANC HOLDINGS INC|1.7
20090428|598251106|MBHI|600|MIDWEST BANC HOLDINGS INC|1.71
20090429|598251106|MBHI|1856|MIDWEST BANC HOLDINGS INC|1.67
20090430|598251106|MBHI|1956|MIDWEST BANC HOLDINGS INC|1.68
20090401|598251205|MBHIP|98|MIDWEST BANC HOLDINGS, INC. PE|4.2
20090402|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|4.25
20090403|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|4.8
20090406|598251205|MBHIP|112|MIDWEST BANC HOLDINGS, INC. PE|4.8
20090407|598251205|MBHIP|209|MIDWEST BANC HOLDINGS, INC. PE|4.21
20090408|598251205|MBHIP|297|MIDWEST BANC HOLDINGS, INC. PE|4.2
20090416|598251205|MBHIP|197|MIDWEST BANC HOLDINGS, INC. PE|7
20090417|598251205|MBHIP|97|MIDWEST BANC HOLDINGS, INC. PE|8.01
20090420|598251205|MBHIP|97|MIDWEST BANC HOLDINGS, INC. PE|8
20090422|598251205|MBHIP|99|MIDWEST BANC HOLDINGS, INC. PE|8
20090423|598251205|MBHIP|298|MIDWEST BANC HOLDINGS, INC. PE|7.75
20090402|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|10.5
20090403|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|9.99
20090408|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|9.8
20090409|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|9.5
20090413|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|8.58
20090414|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|9.35
20090409|59861L107|MIGA|1000|Migami, Inc. Common Stock|0.04
20090416|59861L107|MIGA|1622|Migami, Inc. Common Stock|0.04
20090401|598626307|MKRS|1088|MIKROS SYS CORP|0.27
20090402|598626307|MKRS|1088|MIKROS SYS CORP|0.18
20090416|598709301|MZIAQ|8093|MILACRON, INC (NEW)|0.02
20090417|598709301|MZIAQ|8092|MILACRON, INC (NEW)|0.02
20090420|598709301|MZIAQ|8079|MILACRON, INC (NEW)|0.03
20090421|598709301|MZIAQ|7989|MILACRON, INC (NEW)|0.02
20090422|598709301|MZIAQ|7989|MILACRON, INC (NEW)|0.02
20090430|598709301|MZIAQ|2164|MILACRON, INC (NEW)|0.02
20090403|59935P209|MLSS|333|MILESTONE SCIENTIFIC INC (NEW)|0.4
20090414|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.25
20090415|59935P209|MLSS|1568|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090416|59935P209|MLSS|1568|MILESTONE SCIENTIFIC INC (NEW)|0.25
20090417|59935P209|MLSS|1568|MILESTONE SCIENTIFIC INC (NEW)|0.25
20090420|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.45
20090421|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|0.25
20090429|59935P209|MLSS|5000|MILESTONE SCIENTIFIC INC (NEW)|0.6
20090430|59935P209|MLSS|7500|MILESTONE SCIENTIFIC INC (NEW)|0.48
20090414|60037B106|MBVA|446|MILLENNIUM BANKSHARES CORP|0.24
20090401|60038B105|MCEL|1000|MILLENNIUM CELL INC|0.01
20090402|60038B105|MCEL|9916|MILLENNIUM CELL INC|0.01
20090406|60039Q119|SMCGW|8499|MILLENNIUM INDIA ACQUISITION C|0.04
20090407|60039Q119|SMCGW|6499|MILLENNIUM INDIA ACQUISITION C|0.02
20090408|60039Q119|SMCGW|506|MILLENNIUM INDIA ACQUISITION C|0.03
20090409|60039Q119|SMCGW|506|MILLENNIUM INDIA ACQUISITION C|0.05
20090415|60039Q119|SMCGW|8807|MILLENNIUM INDIA ACQUISITION C|0.03
20090416|60039Q119|SMCGW|600|MILLENNIUM INDIA ACQUISITION C|0.02
20090421|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.04
20090422|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.03
20090423|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.01
20090424|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.01
20090427|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.03
20090428|60039Q119|SMCGW|107|MILLENNIUM INDIA ACQUISITION C|0.01
20090429|60039Q119|SMCGW|100|MILLENNIUM INDIA ACQUISITION C|0.02
20090401|60039Q200|SMCGU|54|MILLENNIUM INDIA ACQ CO INC. U|0.85
20090402|60039Q200|SMCGU|54|MILLENNIUM INDIA ACQ CO INC. U|0.56
20090403|60039Q200|SMCGU|296|MILLENNIUM INDIA ACQ CO INC. U|0.86
20090406|60039Q200|SMCGU|296|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090407|60039Q200|SMCGU|596|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090408|60039Q200|SMCGU|496|MILLENNIUM INDIA ACQ CO INC. U|0.65
20090409|60039Q200|SMCGU|354|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090413|60039Q200|SMCGU|354|MILLENNIUM INDIA ACQ CO INC. U|0.75
20090414|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.3
20090415|60039Q200|SMCGU|254|MILLENNIUM INDIA ACQ CO INC. U|1.2
20090416|60039Q200|SMCGU|695|MILLENNIUM INDIA ACQ CO INC. U|1.37
20090417|60039Q200|SMCGU|1914|MILLENNIUM INDIA ACQ CO INC. U|1
20090420|60039Q200|SMCGU|1999|MILLENNIUM INDIA ACQ CO INC. U|0.93
20090421|60039Q200|SMCGU|1699|MILLENNIUM INDIA ACQ CO INC. U|1.05
20090422|60039Q200|SMCGU|1209|MILLENNIUM INDIA ACQ CO INC. U|0.88
20090423|60039Q200|SMCGU|181|MILLENNIUM INDIA ACQ CO INC. U|0.88
20090424|60039Q200|SMCGU|38|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090427|60039Q200|SMCGU|65|MILLENNIUM INDIA ACQ CO INC. U|0.82
20090428|60039Q200|SMCGU|65|MILLENNIUM INDIA ACQ CO INC. U|0.72
20090429|60039Q200|SMCGU|65|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090430|60039Q200|SMCGU|65|MILLENNIUM INDIA ACQ CO INC. U|0.9
20090407|600544100|MLHR|400|MILLER HERMAN INC|12.06
20090409|600544100|MLHR|53|MILLER HERMAN INC|11.98
20090417|600544100|MLHR|8|MILLER HERMAN INC|12.9
20090420|600544100|MLHR|25|MILLER HERMAN INC|12.99
20090422|600544100|MLHR|13|MILLER HERMAN INC|13.02
20090423|600544100|MLHR|62|MILLER HERMAN INC|13.45
20090424|600544100|MLHR|112|MILLER HERMAN INC|13.08
20090427|600544100|MLHR|982|MILLER HERMAN INC|13.68
20090430|600544100|MLHR|1300|MILLER HERMAN INC|14.73
20090409|600551204|MLR|319|MILLER INDUSTRIES INC. (NEW)|7.28
20090417|600551204|MLR|374|MILLER INDUSTRIES INC. (NEW)|8
20090421|600551204|MLR|18|MILLER INDUSTRIES INC. (NEW)|7.66
20090409|600577100|MILL|363|MILLER PETROLEUM INC|0.15
20090413|600577100|MILL|363|MILLER PETROLEUM INC|0.1
20090414|600577100|MILL|363|MILLER PETROLEUM INC|0.1
20090415|600577100|MILL|363|MILLER PETROLEUM INC|0.15
20090416|600577100|MILL|363|MILLER PETROLEUM INC|0.35
20090401|601073109|MIL|53|MILLIPORE CORP|57.41
20090406|601073109|MIL|56|MILLIPORE CORP|57.53
20090407|601073109|MIL|2380|MILLIPORE CORP|58.42
20090408|601073109|MIL|3055|MILLIPORE CORP|58.48
20090409|601073109|MIL|412|MILLIPORE CORP|58.98
20090413|601073109|MIL|699|MILLIPORE CORP|59.54
20090416|601073109|MIL|12|MILLIPORE CORP|58.48
20090417|601073109|MIL|27|MILLIPORE CORP|58.56
20090424|601073109|MIL|210|MILLIPORE CORP|56.05
20090427|601073109|MIL|78|MILLIPORE CORP|57.12
20090428|601073109|MIL|206|MILLIPORE CORP|56.83
20090429|601073109|MIL|50|MILLIPORE CORP|58.49
20090429|601132103|MLRKF|7314|Millrock Res Inc Common (Canad|0.09
20090406|601158108|MMTRS|1200|MILLS MUSIC TRUST UBI|20.02
20090413|602496101|MDXG|7574|MIMEDX GROUP, INC (US)|0.43
20090414|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|0.4
20090415|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|0.4
20090416|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|0.4
20090424|602496101|MDXG|571|MIMEDX GROUP, INC (US)|0.6
20090427|602496101|MDXG|71|MIMEDX GROUP, INC (US)|0.6
20090428|602496101|MDXG|260|MIMEDX GROUP, INC (US)|0.56
20090429|602496101|MDXG|21|MIMEDX GROUP, INC (US)|0.56
20090406|60254D108|MGH|487|MINCO GOLD CORPORATION COM SHS|0.54
20090414|60254D108|MGH|7195|MINCO GOLD CORPORATION COM SHS|0.49
20090415|60254D108|MGH|7195|MINCO GOLD CORPORATION COM SHS|0.48
20090421|60254D108|MGH|91|MINCO GOLD CORPORATION COM SHS|0.47
20090422|60254D108|MGH|91|MINCO GOLD CORPORATION COM SHS|0.5
20090424|60254D108|MGH|5700|MINCO GOLD CORPORATION COM SHS|0.52
20090428|60254D108|MGH|40|MINCO GOLD CORPORATION COM SHS|0.57
20090429|60254D108|MGH|117|MINCO GOLD CORPORATION COM SHS|0.54
20090430|60254D108|MGH|117|MINCO GOLD CORPORATION COM SHS|0.56
20090416|602671208|MEYN|3293|Mindfuleye, Inc. Common Stock|0.08
20090401|602675100|MR|16|MINDRAY MED INTL LTD SPONSORED|18.51
20090402|602675100|MR|183|MINDRAY MED INTL LTD SPONSORED|19.73
20090403|602675100|MR|683|MINDRAY MED INTL LTD SPONSORED|21.72
20090407|602675100|MR|251|MINDRAY MED INTL LTD SPONSORED|20.05
20090414|602675100|MR|8378|MINDRAY MED INTL LTD SPONSORED|24.13
20090415|602675100|MR|2456|MINDRAY MED INTL LTD SPONSORED|23.66
20090417|602675100|MR|1503|MINDRAY MED INTL LTD SPONSORED|23.76
20090420|602675100|MR|2345|MINDRAY MED INTL LTD SPONSORED|26
20090421|602675100|MR|3417|MINDRAY MED INTL LTD SPONSORED|23.66
20090422|602675100|MR|9549|MINDRAY MED INTL LTD SPONSORED|24.08
20090423|602675100|MR|160|MINDRAY MED INTL LTD SPONSORED|23.61
20090424|602675100|MR|429|MINDRAY MED INTL LTD SPONSORED|23.82
20090427|602675100|MR|637|MINDRAY MED INTL LTD SPONSORED|24.83
20090428|602675100|MR|669|MINDRAY MED INTL LTD SPONSORED|22.15
20090429|602675100|MR|664|MINDRAY MED INTL LTD SPONSORED|22.32
20090430|602675100|MR|1509|MINDRAY MED INTL LTD SPONSORED|23.25
20090415|602682205|MSPD|268|MINDSPEED TECHNOLOGIES INC COM|1.84
20090417|602682205|MSPD|90|MINDSPEED TECHNOLOGIES INC COM|1.9
20090421|602682205|MSPD|631|MINDSPEED TECHNOLOGIES INC COM|1.92
20090422|602682205|MSPD|631|MINDSPEED TECHNOLOGIES INC COM|2
20090423|602682205|MSPD|631|MINDSPEED TECHNOLOGIES INC COM|1.86
20090424|602682205|MSPD|731|MINDSPEED TECHNOLOGIES INC COM|1.82
20090427|602682205|MSPD|6400|MINDSPEED TECHNOLOGIES INC COM|1.81
20090430|602682205|MSPD|369|MINDSPEED TECHNOLOGIES INC COM|2.22
20090401|602720104|MSA|2837|MINE SAFETY APPLIANCES|20.02
20090407|602720104|MSA|7|MINE SAFETY APPLIANCES|21.52
20090415|602720104|MSA|81|MINE SAFETY APPLIANCES|22.27
20090416|602720104|MSA|4|MINE SAFETY APPLIANCES|23.01
20090420|602720104|MSA|39|MINE SAFETY APPLIANCES|23.97
20090421|602720104|MSA|50|MINE SAFETY APPLIANCES|22.94
20090422|602720104|MSA|68|MINE SAFETY APPLIANCES|24.14
20090423|602720104|MSA|142|MINE SAFETY APPLIANCES|24.05
20090424|602720104|MSA|139|MINE SAFETY APPLIANCES|23.64
20090401|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.12
20090402|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.12
20090403|602728107|MCIO|1152|MINECORE INTERNATIONAL INC|0.12
20090421|602728107|MCIO|1207|MINECORE INTERNATIONAL INC|0.34
20090422|602728107|MCIO|1207|MINECORE INTERNATIONAL INC|0.29
20090423|602728107|MCIO|1207|MINECORE INTERNATIONAL INC|0.25
20090424|602728107|MCIO|1000|MINECORE INTERNATIONAL INC|0.25
20090401|602900102|MFN|7350|MINEFINDERS LTD (F)|7.7
20090403|602900102|MFN|7582|MINEFINDERS LTD (F)|7.7
20090406|602900102|MFN|8008|MINEFINDERS LTD (F)|7.48
20090408|602900102|MFN|8611|MINEFINDERS LTD (F)|7.21
20090413|602900102|MFN|5949|MINEFINDERS LTD (F)|7
20090414|602900102|MFN|67|MINEFINDERS LTD (F)|7.22
20090415|602900102|MFN|8468|MINEFINDERS LTD (F)|7.07
20090416|602900102|MFN|1052|MINEFINDERS LTD (F)|7.08
20090417|602900102|MFN|8011|MINEFINDERS LTD (F)|6.87
20090424|602900102|MFN|9626|MINEFINDERS LTD (F)|7.29
20090430|602900102|MFN|4673|MINEFINDERS LTD (F)|7.64
20090403|602910101|MNEAF|1689|MINERA ANDES INC|0.5
20090406|602910101|MNEAF|2522|MINERA ANDES INC|0.54
20090407|602910101|MNEAF|2622|MINERA ANDES INC|0.52
20090416|602910101|MNEAF|600|MINERA ANDES INC|0.49
20090423|602910101|MNEAF|450|MINERA ANDES INC|0.49
20090424|602910101|MNEAF|5451|MINERA ANDES INC|0.5
20090429|602910101|MNEAF|34|MINERA ANDES INC|0.57
20090430|602910101|MNEAF|241|MINERA ANDES INC|0.55
20090406|602913105|MNODF|6000|MINDORO RESOURCES LTD|0.12
20090401|603158106|MTX|3|MINERALS TECHNOLOGIES INC|32.05
20090402|603158106|MTX|100|MINERALS TECHNOLOGIES INC|33.67
20090403|603158106|MTX|15|MINERALS TECHNOLOGIES INC|35.64
20090408|603158106|MTX|17|MINERALS TECHNOLOGIES INC|34.41
20090409|603158106|MTX|100|MINERALS TECHNOLOGIES INC|35.04
20090413|603158106|MTX|861|MINERALS TECHNOLOGIES INC|37.37
20090414|603158106|MTX|32|MINERALS TECHNOLOGIES INC|37.67
20090415|603158106|MTX|23|MINERALS TECHNOLOGIES INC|37.28
20090416|603158106|MTX|95|MINERALS TECHNOLOGIES INC|37.58
20090420|603158106|MTX|7|MINERALS TECHNOLOGIES INC|38.4
20090422|603158106|MTX|55|MINERALS TECHNOLOGIES INC|38
20090423|603158106|MTX|72|MINERALS TECHNOLOGIES INC|37.31
20090428|603158106|MTX|26|MINERALS TECHNOLOGIES INC|35.88
20090429|603158106|MTX|46|MINERALS TECHNOLOGIES INC|36.3
20090430|603158106|MTX|2148|MINERALS TECHNOLOGIES INC|37.64
20090401|603432105|MGN|2297|MINES MGMT INC|1.92
20090402|603432105|MGN|822|MINES MGMT INC|1.9
20090403|603432105|MGN|1165|MINES MGMT INC|1.84
20090406|603432105|MGN|935|MINES MGMT INC|1.85
20090408|603432105|MGN|2217|MINES MGMT INC|1.57
20090409|603432105|MGN|63|MINES MGMT INC|1.6
20090413|603432105|MGN|63|MINES MGMT INC|1.52
20090414|603432105|MGN|63|MINES MGMT INC|1.55
20090415|603432105|MGN|4049|MINES MGMT INC|1.6
20090416|603432105|MGN|4049|MINES MGMT INC|1.62
20090417|603432105|MGN|37|MINES MGMT INC|1.53
20090420|603432105|MGN|341|MINES MGMT INC|1.53
20090421|603432105|MGN|37|MINES MGMT INC|1.45
20090422|603432105|MGN|3682|MINES MGMT INC|1.5
20090423|603432105|MGN|37|MINES MGMT INC|1.46
20090424|603432105|MGN|37|MINES MGMT INC|1.55
20090427|603432105|MGN|37|MINES MGMT INC|1.65
20090428|603432105|MGN|9672|MINES MGMT INC|1.68
20090429|603432105|MGN|5966|MINES MGMT INC|1.64
20090430|603432105|MGN|4292|MINES MGMT INC|1.6
20090401|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090402|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090403|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090406|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090407|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090408|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090409|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090413|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090414|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090415|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090416|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090417|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090420|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090421|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090422|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090423|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090424|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090427|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090428|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090429|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090430|603470105|MINX|5000|MINEX RESOURCES INC|0.01
20090401|604062109|MXA|345|MINNESOTA MUNI INCM PTFL INC|12.69
20090402|604062109|MXA|345|MINNESOTA MUNI INCM PTFL INC|12.42
20090403|604062109|MXA|192|MINNESOTA MUNI INCM PTFL INC|12.42
20090406|604062109|MXA|142|MINNESOTA MUNI INCM PTFL INC|12.36
20090407|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|12.39
20090413|604062109|MXA|696|MINNESOTA MUNI INCM PTFL INC|12.55
20090414|604062109|MXA|817|MINNESOTA MUNI INCM PTFL INC|12.71
20090415|604062109|MXA|896|MINNESOTA MUNI INCM PTFL INC|13.04
20090416|604062109|MXA|896|MINNESOTA MUNI INCM PTFL INC|13.1
20090417|604062109|MXA|1444|MINNESOTA MUNI INCM PTFL INC|13
20090420|604062109|MXA|1392|MINNESOTA MUNI INCM PTFL INC|13.03
20090421|604062109|MXA|792|MINNESOTA MUNI INCM PTFL INC|13.23
20090427|604062109|MXA|557|MINNESOTA MUNI INCM PTFL INC|13.21
20090428|604062109|MXA|320|MINNESOTA MUNI INCM PTFL INC|13.01
20090409|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.07
20090413|60446N204|MITJF|500|MINT TECHNOLOGY CORP NEW ORD S|0.08
20090402|604470104|MTRPF|571|MINTERRA RES CORP|0.01
20090421|60447H107|MLES|975|MINT LEASING, INC (THE) COMMON|0.5
20090422|60447H107|MLES|5518|MINT LEASING, INC (THE) COMMON|0.51
20090423|60447H107|MLES|5518|MINT LEASING, INC (THE) COMMON|0.45
20090424|60447H107|MLES|5518|MINT LEASING, INC (THE) COMMON|0.17
20090427|60447H107|MLES|6218|MINT LEASING, INC (THE) COMMON|0.45
20090428|60447H107|MLES|6218|MINT LEASING, INC (THE) COMMON|0.51
20090429|60447H107|MLES|218|MINT LEASING, INC (THE) COMMON|0.51
20090430|60447H107|MLES|218|MINT LEASING, INC (THE) COMMON|0.75
20090413|604567107|MIPS|2337|MIPS TECHNOLOGIES INC-|3.33
20090422|604567107|MIPS|1444|MIPS TECHNOLOGIES INC-|3.33
20090423|604567107|MIPS|1444|MIPS TECHNOLOGIES INC-|3.29
20090424|604567107|MIPS|1444|MIPS TECHNOLOGIES INC-|3.13
20090427|604567107|MIPS|1444|MIPS TECHNOLOGIES INC-|3.07
20090414|604591107|MIRA|2|MIRACLE APPLICATIONS CORP COMM|0.01
20090421|604591107|MIRA|2894|MIRACLE APPLICATIONS CORP COMM|0.01
20090422|604591107|MIRA|2894|MIRACLE APPLICATIONS CORP COMM|0.01
20090423|604591107|MIRA|2894|MIRACLE APPLICATIONS CORP COMM|0.01
20090424|604591107|MIRA|2894|MIRACLE APPLICATIONS CORP COMM|0.01
20090427|604591107|MIRA|2886|MIRACLE APPLICATIONS CORP COMM|0.01
20090401|604593103|MEMI|730|MIRACLE ENTERTAINMENT INC|0.01
20090402|604593103|MEMI|730|MIRACLE ENTERTAINMENT INC|0.01
20090403|604593103|MEMI|730|MIRACLE ENTERTAINMENT INC|0.01
20090406|604593103|MEMI|730|MIRACLE ENTERTAINMENT INC|0.01
20090407|604593103|MEMI|761|MIRACLE ENTERTAINMENT INC|0.01
20090408|604593103|MEMI|761|MIRACLE ENTERTAINMENT INC|0.01
20090409|604593103|MEMI|749|MIRACLE ENTERTAINMENT INC|0.01
20090413|604593103|MEMI|572|MIRACLE ENTERTAINMENT INC|0.01
20090414|604593103|MEMI|572|MIRACLE ENTERTAINMENT INC|0.01
20090415|604593103|MEMI|572|MIRACLE ENTERTAINMENT INC|0.01
20090416|604593103|MEMI|1683|MIRACLE ENTERTAINMENT INC|0.01
20090417|604593103|MEMI|1694|MIRACLE ENTERTAINMENT INC|0.01
20090420|604593103|MEMI|1686|MIRACLE ENTERTAINMENT INC|0.01
20090421|604593103|MEMI|1686|MIRACLE ENTERTAINMENT INC|0.01
20090422|604593103|MEMI|1686|MIRACLE ENTERTAINMENT INC|0.01
20090423|604593103|MEMI|1686|MIRACLE ENTERTAINMENT INC|0.01
20090424|604593103|MEMI|1691|MIRACLE ENTERTAINMENT INC|0.01
20090427|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090428|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090429|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090430|604593103|MEMI|1802|MIRACLE ENTERTAINMENT INC|0.01
20090416|60461S104|MRDG|4727|MIRACOR DIAGNOSTICS INC|0.01
20090417|60461S104|MRDG|4727|MIRACOR DIAGNOSTICS INC|0.01
20090420|60461S104|MRDG|4727|MIRACOR DIAGNOSTICS INC|0.01
20090421|60461S104|MRDG|4727|MIRACOR DIAGNOSTICS INC|0.01
20090422|60461S104|MRDG|4727|MIRACOR DIAGNOSTICS INC|0.01
20090401|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090402|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090403|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090406|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090407|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090408|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090409|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090413|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090414|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090415|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090416|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090417|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090420|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090421|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090422|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090423|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090424|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090427|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090428|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090429|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090430|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20090402|604673103|MRDDF|2900|MIRANDA GOLD CORPORATION|0.22
20090406|604673103|MRDDF|581|MIRANDA GOLD CORPORATION|0.22
20090409|604673103|MRDDF|313|MIRANDA GOLD CORPORATION|0.22
20090414|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.23
20090415|604673103|MRDDF|3500|MIRANDA GOLD CORPORATION|0.22
20090416|604673103|MRDDF|6322|MIRANDA GOLD CORPORATION|0.24
20090420|604673103|MRDDF|3340|MIRANDA GOLD CORPORATION|0.24
20090428|604673103|MRDDF|7500|MIRANDA GOLD CORPORATION|0.24
20090401|60467R100|MIR|27|MIRANT CORP COM|11.4
20090402|60467R100|MIR|8|MIRANT CORP COM|11.32
20090415|60467R100|MIR|400|MIRANT CORP COM|13.4
20090416|60467R100|MIR|263|MIRANT CORP COM|13.27
20090417|60467R100|MIR|12|MIRANT CORP COM|14.2
20090420|60467R100|MIR|825|MIRANT CORP COM|14.67
20090421|60467R100|MIR|158|MIRANT CORP COM|13.59
20090422|60467R100|MIR|7943|MIRANT CORP COM|13.61
20090424|60467R100|MIR|1058|MIRANT CORP COM|13.1
20090427|60467R100|MIR|667|MIRANT CORP COM|12.8
20090428|60467R100|MIR|265|MIRANT CORP COM|12.52
20090409|60467R118|MIRWSA|77|MIRANT CORP SER A WT 01/03/201|0.95
20090403|60467R126|MIRWSB|149|MIRANT CORP SER B WT 01/03/201|1.05
20090409|60467R126|MIRWSB|44|MIRANT CORP SER B WT 01/03/201|1.1
20090417|60467R126|MIRWSB|69|MIRANT CORP SER B WT 01/03/201|1.65
20090407|604680108|MRZLF|1884|MIRASOL RESOURCES LTD (CDA)|0.12
20090416|604680108|MRZLF|9000|MIRASOL RESOURCES LTD (CDA)|0.14
20090417|604680108|MRZLF|9000|MIRASOL RESOURCES LTD (CDA)|0.14
20090422|604680108|MRZLF|3500|MIRASOL RESOURCES LTD (CDA)|0.15
20090423|604680108|MRZLF|3500|MIRASOL RESOURCES LTD (CDA)|0.15
20090428|604680108|MRZLF|3500|MIRASOL RESOURCES LTD (CDA)|0.15
20090429|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|0.15
20090401|604697102|MREO|1418|MIRENCO INC|0.12
20090421|60477P201|MIGL|3000|MISCOR Group, Ltd. New Common|2.45
20090422|60477P201|MIGL|2041|MISCOR Group, Ltd. New Common|2.5
20090423|60477P201|MIGL|2041|MISCOR Group, Ltd. New Common|2.55
20090424|60477P201|MIGL|2541|MISCOR Group, Ltd. New Common|2.55
20090427|60477P201|MIGL|3041|MISCOR Group, Ltd. New Common|2.2
20090429|60477P201|MIGL|150|MISCOR Group, Ltd. New Common|2.3
20090430|60477P201|MIGL|150|MISCOR Group, Ltd. New Common|2.2
20090414|604871103|MSON|3650|MISONIX INC|1.45
20090421|604871103|MSON|23|MISONIX INC|1.88
20090429|604871103|MSON|2000|MISONIX INC|2.25
20090430|604871103|MSON|2000|MISONIX INC|2.25
20090409|60510L100|MOKB|30|MISSION OAKS BANCORP|2
20090413|60510L100|MOKB|30|MISSION OAKS BANCORP|2
20090414|60510L100|MOKB|30|MISSION OAKS BANCORP|2.15
20090415|60510L100|MOKB|30|MISSION OAKS BANCORP|2.25
20090416|60510L100|MOKB|8|MISSION OAKS BANCORP|2.45
20090403|605203108|MSW|88|MISSION WEST PROPERTIES INC|6.85
20090407|605203108|MSW|159|MISSION WEST PROPERTIES INC|6.75
20090408|605203108|MSW|14|MISSION WEST PROPERTIES INC|6.45
20090420|605203108|MSW|235|MISSION WEST PROPERTIES INC|7.17
20090409|605417773|MPPRD|1628|MISSISSIPPI POWER COMPANY DEP|24.25
20090413|605417773|MPPRD|1628|MISSISSIPPI POWER COMPANY DEP|24.01
20090414|605417773|MPPRD|1800|MISSISSIPPI POWER COMPANY DEP|24
20090417|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP|24.5
20090420|605417773|MPPRD|600|MISSISSIPPI POWER COMPANY DEP|24.5
20090421|605417773|MPPRD|900|MISSISSIPPI POWER COMPANY DEP|24.5
20090423|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP|24.23
20090424|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP|24.5
20090427|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP|24.23
20090428|605417773|MPPRD|838|MISSISSIPPI POWER COMPANY DEP|24.5
20090429|605417773|MPPRD|38|MISSISSIPPI POWER COMPANY DEP|24.5
20090430|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP|24.23
20090401|605417799|MPJ|993|MISSISSIPPI POWER CO SR NT SER|25.01
20090402|605417799|MPJ|993|MISSISSIPPI POWER CO SR NT SER|25.09
20090403|605417799|MPJ|1308|MISSISSIPPI POWER CO SR NT SER|24.66
20090406|605417799|MPJ|993|MISSISSIPPI POWER CO SR NT SER|24.68
20090413|605417799|MPJ|500|MISSISSIPPI POWER CO SR NT SER|24.79
20090414|605417799|MPJ|247|MISSISSIPPI POWER CO SR NT SER|25.88
20090415|605417799|MPJ|224|MISSISSIPPI POWER CO SR NT SER|24.92
20090416|605417799|MPJ|392|MISSISSIPPI POWER CO SR NT SER|25.07
20090417|605417799|MPJ|42|MISSISSIPPI POWER CO SR NT SER|25.01
20090420|605417799|MPJ|37|MISSISSIPPI POWER CO SR NT SER|25
20090429|605417799|MPJ|137|MISSISSIPPI POWER CO SR NT SER|24.5
20090430|605417799|MPJ|137|MISSISSIPPI POWER CO SR NT SER|24.51
20090403|606501104|MIND|37|MITCHAM INDUSTRIES INC|4.09
20090406|606501104|MIND|24|MITCHAM INDUSTRIES INC|4.35
20090409|606501104|MIND|130|MITCHAM INDUSTRIES INC|4.19
20090413|606501104|MIND|323|MITCHAM INDUSTRIES INC|4.63
20090415|606501104|MIND|74|MITCHAM INDUSTRIES INC|4.23
20090429|606501104|MIND|298|MITCHAM INDUSTRIES INC|3.91
20090430|606501104|MIND|488|MITCHAM INDUSTRIES INC|4.35
20090413|606710200|MITK|1000|MITEK SYSTEMS INC|0.1
20090414|606710200|MITK|1000|MITEK SYSTEMS INC|0.15
20090415|606710200|MITK|1000|MITEK SYSTEMS INC|0.12
20090416|606710200|MITK|1000|MITEK SYSTEMS INC|0.16
20090417|606710200|MITK|1000|MITEK SYSTEMS INC|0.16
20090401|60671V202|MTPH|111|MitoPharm Corporation New Comm|0.25
20090402|60671V202|MTPH|111|MitoPharm Corporation New Comm|0.25
20090403|60671V202|MTPH|111|MitoPharm Corporation New Comm|0.25
20090406|60671V202|MTPH|111|MitoPharm Corporation New Comm|0.45
20090407|60671V202|MTPH|111|MitoPharm Corporation New Comm|0.25
20090421|606763100|MTLHY|172|Mitsubishi Chemical Holdings C|20.9
20090422|606763100|MTLHY|172|Mitsubishi Chemical Holdings C|20.34
20090423|606763100|MTLHY|172|Mitsubishi Chemical Holdings C|20.39
20090424|606763100|MTLHY|172|Mitsubishi Chemical Holdings C|20.47
20090401|606769305|MSBHY|65|MITSUBISHI CORP SPONS ADR|26.02
20090402|606769305|MSBHY|3120|MITSUBISHI CORP SPONS ADR|27.56
20090408|606769305|MSBHY|13|MITSUBISHI CORP SPONS ADR|29.31
20090409|606769305|MSBHY|7912|MITSUBISHI CORP SPONS ADR|28.92
20090415|606769305|MSBHY|12|MITSUBISHI CORP SPONS ADR|32.39
20090416|606769305|MSBHY|5087|MITSUBISHI CORP SPONS ADR|32.31
20090420|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|33.67
20090423|606769305|MSBHY|310|MITSUBISHI CORP SPONS ADR|31.52
20090428|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|31.52
20090429|606769305|MSBHY|123|MITSUBISHI CORP SPONS ADR|30.48
20090430|606769305|MSBHY|183|MITSUBISHI CORP SPONS ADR|30.36
20090421|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|53.38
20090422|606776201|MIELY|192|MITSUBISHI ELEC. CORP ADR|51.97
20090406|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|135.52
20090408|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|130.12
20090409|606783207|MITEY|30|MITSUBISHI ESTATE CO LTD ADR|125.03
20090415|606783207|MITEY|44|MITSUBISHI ESTATE CO LTD ADR|132.12
20090420|606783207|MITEY|17|MITSUBISHI ESTATE CO LTD ADR|131.78
20090421|606783207|MITEY|253|MITSUBISHI ESTATE CO LTD ADR|131.58
20090422|606783207|MITEY|233|MITSUBISHI ESTATE CO LTD ADR|129.97
20090423|606783207|MITEY|63|MITSUBISHI ESTATE CO LTD ADR|129.28
20090430|606783207|MITEY|92|MITSUBISHI ESTATE CO LTD ADR|123.73
20090422|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.34
20090423|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.47
20090424|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.38
20090427|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.19
20090428|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|11.02
20090429|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.25
20090430|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|10.21
20090401|606822104|MTU|231|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20090402|606822104|MTU|246|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20090403|606822104|MTU|407|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20090406|606822104|MTU|306|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20090407|606822104|MTU|3097|MITSUBISHI UFJ FINANCIAL GROUP|5.06
20090408|606822104|MTU|3948|MITSUBISHI UFJ FINANCIAL GROUP|4.94
20090413|606822104|MTU|946|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20090414|606822104|MTU|462|MITSUBISHI UFJ FINANCIAL GROUP|5.39
20090415|606822104|MTU|1172|MITSUBISHI UFJ FINANCIAL GROUP|5.32
20090416|606822104|MTU|669|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20090417|606822104|MTU|609|MITSUBISHI UFJ FINANCIAL GROUP|5.19
20090420|606822104|MTU|200|MITSUBISHI UFJ FINANCIAL GROUP|5.22
20090421|606822104|MTU|5|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20090422|606822104|MTU|1117|MITSUBISHI UFJ FINANCIAL GROUP|5.08
20090423|606822104|MTU|1221|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20090424|606822104|MTU|697|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20090427|606822104|MTU|192|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20090429|606822104|MTU|3|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20090430|606822104|MTU|158|MITSUBISHI UFJ FINANCIAL GROUP|5.49
20090406|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|232.01
20090407|606827202|MITSY|94|MITSUI & CO LTD ADR (US)|222.78
20090408|606827202|MITSY|160|MITSUI & CO LTD ADR (US)|220.7
20090409|606827202|MITSY|100|MITSUI & CO LTD ADR (US)|225.03
20090414|606827202|MITSY|237|MITSUI & CO LTD ADR (US)|244.71
20090417|606827202|MITSY|78|MITSUI & CO LTD ADR (US)|243.94
20090420|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|241.86
20090421|606827202|MITSY|226|MITSUI & CO LTD ADR (US)|233.57
20090422|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|230.17
20090423|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|223.41
20090424|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|222.15
20090427|606827202|MITSY|2279|MITSUI & CO LTD ADR (US)|225.74
20090428|606827202|MITSY|1061|MITSUI & CO LTD ADR (US)|217.77
20090401|60683M109|MTSFY|1294|Mitsui Fudosan Co Ltd Unsponso|32.65
20090402|60683M109|MTSFY|3403|Mitsui Fudosan Co Ltd Unsponso|34.45
20090403|60683M109|MTSFY|500|Mitsui Fudosan Co Ltd Unsponso|38.05
20090406|60683M109|MTSFY|611|Mitsui Fudosan Co Ltd Unsponso|39.35
20090407|60683M109|MTSFY|565|Mitsui Fudosan Co Ltd Unsponso|37.9
20090408|60683M109|MTSFY|661|Mitsui Fudosan Co Ltd Unsponso|38.7
20090409|60683M109|MTSFY|1170|Mitsui Fudosan Co Ltd Unsponso|38
20090413|60683M109|MTSFY|841|Mitsui Fudosan Co Ltd Unsponso|40.05
20090414|60683M109|MTSFY|24|Mitsui Fudosan Co Ltd Unsponso|39.95
20090415|60683M109|MTSFY|99|Mitsui Fudosan Co Ltd Unsponso|38.5
20090416|60683M109|MTSFY|589|Mitsui Fudosan Co Ltd Unsponso|38.6
20090417|60683M109|MTSFY|334|Mitsui Fudosan Co Ltd Unsponso|39
20090420|60683M109|MTSFY|449|Mitsui Fudosan Co Ltd Unsponso|39
20090421|60683M109|MTSFY|580|Mitsui Fudosan Co Ltd Unsponso|38.25
20090422|60683M109|MTSFY|3184|Mitsui Fudosan Co Ltd Unsponso|38.57
20090423|60683M109|MTSFY|3407|Mitsui Fudosan Co Ltd Unsponso|38.55
20090424|60683M109|MTSFY|52|Mitsui Fudosan Co Ltd Unsponso|38.5
20090427|60683M109|MTSFY|51|Mitsui Fudosan Co Ltd Unsponso|37.3
20090428|60683M109|MTSFY|55|Mitsui Fudosan Co Ltd Unsponso|37.9
20090429|60683M109|MTSFY|70|Mitsui Fudosan Co Ltd Unsponso|37.4
20090430|60683M109|MTSFY|58|Mitsui Fudosan Co Ltd Unsponso|37.79
20090409|60684V108|MSIGY|156|MITSUI SUMITOMO INSURANCE GROU|11.82
20090414|60684V108|MSIGY|18|MITSUI SUMITOMO INSURANCE GROU|13.63
20090415|60684V108|MSIGY|600|MITSUI SUMITOMO INSURANCE GROU|13.76
20090416|60684V108|MSIGY|31|MITSUI SUMITOMO INSURANCE GROU|13.55
20090401|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|3.93
20090402|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|4.03
20090403|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|4.2
20090407|60687Y109|MFG|62|MIZUHO FINL GRP INC SPON ADR R|3.94
20090409|60687Y109|MFG|73|MIZUHO FINL GRP INC SPON ADR R|3.98
20090413|60687Y109|MFG|73|MIZUHO FINL GRP INC SPON ADR R|4.22
20090414|60687Y109|MFG|393|MIZUHO FINL GRP INC SPON ADR R|3.94
20090416|60687Y109|MFG|26|MIZUHO FINL GRP INC SPON ADR R|3.85
20090417|60687Y109|MFG|23|MIZUHO FINL GRP INC SPON ADR R|3.97
20090420|60687Y109|MFG|3204|MIZUHO FINL GRP INC SPON ADR R|3.97
20090421|60687Y109|MFG|93|MIZUHO FINL GRP INC SPON ADR R|3.78
20090422|60687Y109|MFG|93|MIZUHO FINL GRP INC SPON ADR R|3.95
20090423|60687Y109|MFG|1|MIZUHO FINL GRP INC SPON ADR R|3.89
20090424|60687Y109|MFG|47|MIZUHO FINL GRP INC SPON ADR R|3.98
20090427|60687Y109|MFG|47|MIZUHO FINL GRP INC SPON ADR R|4.21
20090428|60687Y109|MFG|16|MIZUHO FINL GRP INC SPON ADR R|4.28
20090429|60687Y109|MFG|1|MIZUHO FINL GRP INC SPON ADR R|4.16
20090430|60687Y109|MFG|1|MIZUHO FINL GRP INC SPON ADR R|4.31
20090413|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|2.45
20090414|60688E102|MMXMY|1500|MMX Mineracao e Metalicos S.A.|2.5
20090415|60688E102|MMXMY|1500|MMX Mineracao e Metalicos S.A.|2.36
20090416|60688E102|MMXMY|1500|MMX Mineracao e Metalicos S.A.|2.41
20090401|607409109|MBT|5137|MOBILE TELESYSTEMS OJSC ADS (E|29.92
20090402|607409109|MBT|862|MOBILE TELESYSTEMS OJSC ADS (E|31.71
20090403|607409109|MBT|434|MOBILE TELESYSTEMS OJSC ADS (E|33.86
20090406|607409109|MBT|120|MOBILE TELESYSTEMS OJSC ADS (E|35.25
20090407|607409109|MBT|341|MOBILE TELESYSTEMS OJSC ADS (E|33.68
20090408|607409109|MBT|27|MOBILE TELESYSTEMS OJSC ADS (E|34.04
20090409|607409109|MBT|12|MOBILE TELESYSTEMS OJSC ADS (E|36.08
20090413|607409109|MBT|95|MOBILE TELESYSTEMS OJSC ADS (E|36.75
20090414|607409109|MBT|993|MOBILE TELESYSTEMS OJSC ADS (E|37.77
20090415|607409109|MBT|32|MOBILE TELESYSTEMS OJSC ADS (E|35.58
20090417|607409109|MBT|575|MOBILE TELESYSTEMS OJSC ADS (E|37.09
20090420|607409109|MBT|1954|MOBILE TELESYSTEMS OJSC ADS (E|36.57
20090421|607409109|MBT|2113|MOBILE TELESYSTEMS OJSC ADS (E|32.99
20090428|607409109|MBT|1476|MOBILE TELESYSTEMS OJSC ADS (E|34.39
20090430|607409109|MBT|8458|MOBILE TELESYSTEMS OJSC ADS (E|35.15
20090414|60740F105|MINI|218|MOBILE MINI INC|12.99
20090401|60742G101|MMUH|3946|MOBILE MEDIA UNLIMITED HLDGS I|0.1
20090402|60742G101|MMUH|3946|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090423|60742G101|MMUH|5800|MOBILE MEDIA UNLIMITED HLDGS I|0.06
20090424|60742G101|MMUH|6930|MOBILE MEDIA UNLIMITED HLDGS I|0.06
20090427|60742G101|MMUH|6930|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090428|60742G101|MMUH|6529|MOBILE MEDIA UNLIMITED HLDGS I|0.11
20090429|60742G101|MMUH|5629|MOBILE MEDIA UNLIMITED HLDGS I|0.05
20090430|60742Q109|MBLV|3999|MOBIVENTURES INC COMMON STOCK|0.01
20090401|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090402|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090403|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090406|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090407|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090408|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090409|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090413|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090414|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090415|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090416|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090417|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090420|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090421|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090422|60742T202|MRDY|1|Mobile Ready Entertainment Cor|0.01
20090416|607494101|MOCO|100|MOCON INC|8.86
20090417|607494101|MOCO|100|MOCON INC|8.99
20090420|607494101|MOCO|100|MOCON INC|9.01
20090421|607494101|MOCO|644|MOCON INC|9.25
20090422|607494101|MOCO|350|MOCON INC|8.64
20090423|607494101|MOCO|250|MOCON INC|8.4
20090429|607494101|MOCO|197|MOCON INC|9.21
20090430|607494101|MOCO|197|MOCON INC|8.75
20090401|607495108|MPAC|15|MOD-PAC CORP|1.58
20090409|607495108|MPAC|100|MOD-PAC CORP|2.07
20090413|607495108|MPAC|100|MOD-PAC CORP|2.57
20090414|607495108|MPAC|351|MOD-PAC CORP|2.57
20090415|607495108|MPAC|251|MOD-PAC CORP|2.27
20090417|607495108|MPAC|100|MOD-PAC CORP|2.04
20090422|607495108|MPAC|265|MOD-PAC CORP|2.5
20090423|607495108|MPAC|309|MOD-PAC CORP|2.5
20090424|607495108|MPAC|109|MOD-PAC CORP|2.42
20090428|607495108|MPAC|55|MOD-PAC CORP|2.1
20090429|607495108|MPAC|39|MOD-PAC CORP|2.22
20090430|607495108|MPAC|142|MOD-PAC CORP|2.46
20090401|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090402|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090403|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090406|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090407|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090408|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090409|607495207|MPACB|1|MOD PAC CORP CL B|0.5
20090413|607495207|MPACB|1|MOD PAC CORP CL B|1
20090414|607495207|MPACB|1|MOD PAC CORP CL B|1
20090415|607495207|MPACB|1|MOD PAC CORP CL B|1
20090416|607495207|MPACB|1|MOD PAC CORP CL B|1
20090417|607495207|MPACB|1|MOD PAC CORP CL B|1
20090420|607495207|MPACB|1|MOD PAC CORP CL B|1
20090421|607495207|MPACB|1|MOD PAC CORP CL B|1
20090422|607495207|MPACB|1|MOD PAC CORP CL B|1
20090423|607495207|MPACB|20|MOD PAC CORP CL B|1
20090424|607495207|MPACB|20|MOD PAC CORP CL B|1
20090427|607495207|MPACB|20|MOD PAC CORP CL B|1
20090428|607495207|MPACB|20|MOD PAC CORP CL B|1
20090429|607495207|MPACB|20|MOD PAC CORP CL B|1
20090430|607495207|MPACB|20|MOD PAC CORP CL B|1
20090415|607500105|MDVX|2358|MODAVOX, INC.|3.19
20090416|607500105|MDVX|7070|MODAVOX, INC.|3.19
20090417|607500105|MDVX|6217|MODAVOX, INC.|3.15
20090420|607500105|MDVX|1200|MODAVOX, INC.|3.05
20090421|607500105|MDVX|739|MODAVOX, INC.|2.87
20090422|607500105|MDVX|3482|MODAVOX, INC.|3.22
20090424|607500105|MDVX|2377|MODAVOX, INC.|3.15
20090429|607500105|MDVX|6700|MODAVOX, INC.|3.5
20090401|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090402|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090403|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090406|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090407|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090408|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090409|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090413|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090414|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090415|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090416|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090417|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090420|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090421|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090422|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090423|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090424|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090427|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090428|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090429|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090430|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20090408|607826104|MODG|9000|MODIGENE INC COM STK|0.45
20090409|607826104|MODG|9000|MODIGENE INC COM STK|0.45
20090413|607826104|MODG|9000|MODIGENE INC COM STK|0.45
20090414|607826104|MODG|9000|MODIGENE INC COM STK|0.48
20090415|607826104|MODG|9000|MODIGENE INC COM STK|0.46
20090416|607826104|MODG|9000|MODIGENE INC COM STK|0.42
20090417|607826104|MODG|3999|MODIGENE INC COM STK|0.46
20090420|607826104|MODG|3999|MODIGENE INC COM STK|0.46
20090422|607826104|MODG|9432|MODIGENE INC COM STK|0.46
20090428|607826104|MODG|1925|MODIGENE INC COM STK|0.41
20090429|607826104|MODG|1925|MODIGENE INC COM STK|0.45
20090430|607826104|MODG|1925|MODIGENE INC COM STK|0.45
20090406|607828100|MOD|47|MODINE MFG CO|3.13
20090407|607828100|MOD|2537|MODINE MFG CO|3.45
20090409|607828100|MOD|18|MODINE MFG CO|3.23
20090413|607828100|MOD|1170|MODINE MFG CO|3.7
20090414|607828100|MOD|305|MODINE MFG CO|3.42
20090415|607828100|MOD|85|MODINE MFG CO|3.35
20090416|607828100|MOD|4030|MODINE MFG CO|3.52
20090417|607828100|MOD|4080|MODINE MFG CO|3.7
20090420|607828100|MOD|4048|MODINE MFG CO|3.84
20090421|607828100|MOD|4000|MODINE MFG CO|3.09
20090423|607828100|MOD|4284|MODINE MFG CO|3.31
20090428|607828100|MOD|156|MODINE MFG CO|2.92
20090429|607828100|MOD|225|MODINE MFG CO|3.24
20090430|607828100|MOD|325|MODINE MFG CO|3.59
20090414|60786L107|MLNK|150|MODUSLINK GLOBAL SOLUTIONS, IN|3.5
20090415|60786L107|MLNK|1227|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20090421|60786L107|MLNK|14|MODUSLINK GLOBAL SOLUTIONS, IN|3.34
20090422|60786L107|MLNK|1421|MODUSLINK GLOBAL SOLUTIONS, IN|3.7
20090428|60786L107|MLNK|685|MODUSLINK GLOBAL SOLUTIONS, IN|3.55
20090401|60801P208|MGUY|1900|MOGUL ENERGY INTL INC COM STK|0.06
20090429|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK|0.04
20090401|608190104|MHK|1566|MOHAWK INDUSTRIES INC|29.87
20090402|608190104|MHK|279|MOHAWK INDUSTRIES INC|31.75
20090403|608190104|MHK|753|MOHAWK INDUSTRIES INC|33.7
20090408|608190104|MHK|964|MOHAWK INDUSTRIES INC|31.82
20090409|608190104|MHK|8972|MOHAWK INDUSTRIES INC|30.01
20090413|608190104|MHK|4153|MOHAWK INDUSTRIES INC|32.72
20090415|608190104|MHK|1224|MOHAWK INDUSTRIES INC|31.22
20090416|608190104|MHK|301|MOHAWK INDUSTRIES INC|33.17
20090417|608190104|MHK|6671|MOHAWK INDUSTRIES INC|34.76
20090420|608190104|MHK|9310|MOHAWK INDUSTRIES INC|36.79
20090422|608190104|MHK|131|MOHAWK INDUSTRIES INC|34.87
20090423|608190104|MHK|7061|MOHAWK INDUSTRIES INC|37.73
20090430|608190104|MHK|556|MOHAWK INDUSTRIES INC|46.7
20090406|608464202|MGYOY|168|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.94
20090415|608464202|MGYOY|549|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.39
20090416|608464202|MGYOY|549|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.13
20090417|608464202|MGYOY|549|MOL MAGYAR OLAJ-ES GAZIPAR RT|25.33
20090420|608464202|MGYOY|349|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.12
20090421|608464202|MGYOY|349|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.3
20090422|608464202|MGYOY|692|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.07
20090429|608464202|MGYOY|62|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.29
20090430|608464202|MGYOY|267|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.8
20090401|60852M104|MIPI|3930|MOLECULAR INSIGHT PHARMACEUTIC|3.56
20090402|60852M104|MIPI|4208|MOLECULAR INSIGHT PHARMACEUTIC|3.58
20090403|60852M104|MIPI|573|MOLECULAR INSIGHT PHARMACEUTIC|3.29
20090406|60852M104|MIPI|4718|MOLECULAR INSIGHT PHARMACEUTIC|3.11
20090407|60852M104|MIPI|149|MOLECULAR INSIGHT PHARMACEUTIC|2.89
20090408|60852M104|MIPI|1661|MOLECULAR INSIGHT PHARMACEUTIC|2.42
20090409|60852M104|MIPI|2741|MOLECULAR INSIGHT PHARMACEUTIC|2.92
20090415|60852M104|MIPI|5691|MOLECULAR INSIGHT PHARMACEUTIC|2.55
20090416|60852M104|MIPI|409|MOLECULAR INSIGHT PHARMACEUTIC|3.08
20090417|60852M104|MIPI|1849|MOLECULAR INSIGHT PHARMACEUTIC|3.3
20090421|60852M104|MIPI|4270|MOLECULAR INSIGHT PHARMACEUTIC|3.56
20090423|60852M104|MIPI|755|MOLECULAR INSIGHT PHARMACEUTIC|3.71
20090427|60852M104|MIPI|262|MOLECULAR INSIGHT PHARMACEUTIC|3.42
20090429|60852M104|MIPI|1133|MOLECULAR INSIGHT PHARMACEUTIC|3.56
20090407|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090408|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090409|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090413|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090414|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090415|60852N102|MLRIQ|50|MOLECULAR IMAGING CORP|0.01
20090401|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090402|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.03
20090403|60852T109|MLPH|1000|MOLECULAR PHARMACOLOGY USA LTD|0.01
20090403|608554101|MOLX|13|MOLEX INC|15.15
20090406|608554101|MOLX|3559|MOLEX INC|15.59
20090407|608554101|MOLX|400|MOLEX INC|15.36
20090408|608554101|MOLX|183|MOLEX INC|14.66
20090409|608554101|MOLX|5618|MOLEX INC|14.76
20090415|608554101|MOLX|5706|MOLEX INC|15.48
20090416|608554101|MOLX|15|MOLEX INC|15.66
20090417|608554101|MOLX|2124|MOLEX INC|16.44
20090421|608554101|MOLX|41|MOLEX INC|15.76
20090422|608554101|MOLX|2915|MOLEX INC|16.38
20090423|608554101|MOLX|700|MOLEX INC|15.12
20090424|608554101|MOLX|700|MOLEX INC|15.18
20090428|608554101|MOLX|6691|MOLEX INC|16.01
20090401|608554200|MOLXA|550|MOLEX INC  CL-A|12.64
20090402|608554200|MOLXA|549|MOLEX INC  CL-A|12.88
20090403|608554200|MOLXA|535|MOLEX INC  CL-A|14
20090416|608554200|MOLXA|36|MOLEX INC  CL-A|14.51
20090430|608554200|MOLXA|12|MOLEX INC  CL-A|15.22
20090401|60855R100|MOH|4245|MOLINA HEALTHCARE,INC.|19.02
20090402|60855R100|MOH|1637|MOLINA HEALTHCARE,INC.|19.2
20090403|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|20.06
20090406|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|20.69
20090407|60855R100|MOH|639|MOLINA HEALTHCARE,INC.|20.67
20090409|60855R100|MOH|458|MOLINA HEALTHCARE,INC.|20.27
20090413|60855R100|MOH|858|MOLINA HEALTHCARE,INC.|20.5
20090415|60855R100|MOH|46|MOLINA HEALTHCARE,INC.|20.18
20090416|60855R100|MOH|81|MOLINA HEALTHCARE,INC.|20.45
20090420|60855R100|MOH|163|MOLINA HEALTHCARE,INC.|20.74
20090421|60855R100|MOH|47|MOLINA HEALTHCARE,INC.|19.85
20090428|60855R100|MOH|658|MOLINA HEALTHCARE,INC.|18.89
20090430|60855R100|MOH|14|MOLINA HEALTHCARE,INC.|19.59
20090414|608689105|MLER|4057|MOLLER INTL INC CDT-CAP STK|0.18
20090415|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.18
20090416|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.17
20090417|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.18
20090420|608689105|MLER|79|MOLLER INTL INC CDT-CAP STK|0.17
20090421|608689105|MLER|1579|MOLLER INTL INC CDT-CAP STK|0.18
20090429|608689105|MLER|37|MOLLER INTL INC CDT-CAP STK|0.18
20090401|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|33
20090402|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|33
20090403|60871R100|TAPA|75|MOLSON COORS BREWING CO CL A|35.38
20090413|60871R100|TAPA|33|MOLSON COORS BREWING CO CL A|35.2
20090414|60871R100|TAPA|44|MOLSON COORS BREWING CO CL A|34.89
20090415|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|33.89
20090416|60871R100|TAPA|94|MOLSON COORS BREWING CO CL A|36.2
20090417|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|37.4
20090420|60871R100|TAPA|50|MOLSON COORS BREWING CO CL A|38.41
20090401|60871R209|TAP|43|MOLSON COORS BREWING CO|34.28
20090402|60871R209|TAP|1340|MOLSON COORS BREWING CO|34.7
20090403|60871R209|TAP|66|MOLSON COORS BREWING CO|36.06
20090406|60871R209|TAP|465|MOLSON COORS BREWING CO|36.23
20090407|60871R209|TAP|73|MOLSON COORS BREWING CO|35.37
20090408|60871R209|TAP|126|MOLSON COORS BREWING CO|35.04
20090413|60871R209|TAP|57|MOLSON COORS BREWING CO|35.47
20090414|60871R209|TAP|90|MOLSON COORS BREWING CO|34.88
20090415|60871R209|TAP|681|MOLSON COORS BREWING CO|35.21
20090416|60871R209|TAP|38|MOLSON COORS BREWING CO|35.8
20090417|60871R209|TAP|249|MOLSON COORS BREWING CO|37.11
20090420|60871R209|TAP|778|MOLSON COORS BREWING CO|38.38
20090421|60871R209|TAP|711|MOLSON COORS BREWING CO|37.05
20090422|60871R209|TAP|1001|MOLSON COORS BREWING CO|37.18
20090423|60871R209|TAP|250|MOLSON COORS BREWING CO|36.77
20090424|60871R209|TAP|48|MOLSON COORS BREWING CO|36.45
20090429|60871R209|TAP|65|MOLSON COORS BREWING CO|36.45
20090430|60871R209|TAP|82|MOLSON COORS BREWING CO|36.73
20090401|60877T100|MNTA|3271|MOMENTA PHARMACEUTICALS INC|11.01
20090402|60877T100|MNTA|866|MOMENTA PHARMACEUTICALS INC|11.15
20090406|60877T100|MNTA|289|MOMENTA PHARMACEUTICALS INC|11.11
20090407|60877T100|MNTA|3277|MOMENTA PHARMACEUTICALS INC|10.81
20090408|60877T100|MNTA|13|MOMENTA PHARMACEUTICALS INC|10.5
20090409|60877T100|MNTA|2|MOMENTA PHARMACEUTICALS INC|10.7
20090413|60877T100|MNTA|146|MOMENTA PHARMACEUTICALS INC|11.36
20090414|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|10.85
20090415|60877T100|MNTA|4374|MOMENTA PHARMACEUTICALS INC|10.55
20090420|60877T100|MNTA|9611|MOMENTA PHARMACEUTICALS INC|10.7
20090421|60877T100|MNTA|1321|MOMENTA PHARMACEUTICALS INC|10.24
20090422|60877T100|MNTA|1122|MOMENTA PHARMACEUTICALS INC|10.36
20090423|60877T100|MNTA|1121|MOMENTA PHARMACEUTICALS INC|10.09
20090424|60877T100|MNTA|1200|MOMENTA PHARMACEUTICALS INC|10.3
20090401|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090402|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090403|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090406|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090407|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090408|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090409|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090413|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090414|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090415|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090416|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090417|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090420|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090421|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090422|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090423|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090424|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090427|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090428|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090429|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090430|608868303|MONFA|100|MONACO FINANCE INC CL-A|0.01
20090407|60886R103|MCOAQ|1988|MONACO COACH CORP|0.1
20090408|60886R103|MCOAQ|2077|MONACO COACH CORP|0.12
20090409|60886R103|MCOAQ|89|MONACO COACH CORP|0.12
20090415|60886R103|MCOAQ|1|MONACO COACH CORP|0.13
20090416|60886R103|MCOAQ|1|MONACO COACH CORP|0.11
20090424|60886R103|MCOAQ|7435|MONACO COACH CORP|0.11
20090430|60886R103|MCOAQ|990|MONACO COACH CORP|0.04
20090417|608875100|MNKB|8|MONADNOCK BANCORP INC|3.25
20090420|608875100|MNKB|8|MONADNOCK BANCORP INC|3.25
20090421|608875100|MNKB|8|MONADNOCK BANCORP INC|3.25
20090422|608875100|MNKB|8|MONADNOCK BANCORP INC|3.5
20090423|608875100|MNKB|8|MONADNOCK BANCORP INC|3.5
20090424|608875100|MNKB|8|MONADNOCK BANCORP INC|3.25
20090427|608875100|MNKB|8|MONADNOCK BANCORP INC|3.25
20090406|609027107|MCRI|420|MONARCH CASINO & RESORT INC|6.35
20090407|609027107|MCRI|134|MONARCH CASINO & RESORT INC|6.31
20090408|609027107|MCRI|500|MONARCH CASINO & RESORT INC|5.76
20090409|609027107|MCRI|500|MONARCH CASINO & RESORT INC|5.97
20090413|609027107|MCRI|1330|MONARCH CASINO & RESORT INC|6.97
20090416|609027107|MCRI|712|MONARCH CASINO & RESORT INC|6.92
20090417|609027107|MCRI|700|MONARCH CASINO & RESORT INC|7.1
20090420|609027107|MCRI|700|MONARCH CASINO & RESORT INC|7.12
20090421|609027107|MCRI|700|MONARCH CASINO & RESORT INC|6.46
20090422|609027107|MCRI|700|MONARCH CASINO & RESORT INC|6.62
20090423|609027107|MCRI|8|MONARCH CASINO & RESORT INC|6.89
20090427|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.41
20090428|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.34
20090430|609027107|MCRI|8|MONARCH CASINO & RESORT INC|10.34
20090401|60907Q100|MNRK|614|MONARCH FINANCIAL HOLDINGS INC|5.1
20090402|60907Q100|MNRK|114|MONARCH FINANCIAL HOLDINGS INC|4.23
20090403|60907Q100|MNRK|314|MONARCH FINANCIAL HOLDINGS INC|4.9
20090406|60907Q100|MNRK|184|MONARCH FINANCIAL HOLDINGS INC|4.5
20090407|60907Q100|MNRK|114|MONARCH FINANCIAL HOLDINGS INC|4.49
20090408|60907Q100|MNRK|14|MONARCH FINANCIAL HOLDINGS INC|4.85
20090415|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.23
20090416|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|6.5
20090429|60907Q100|MNRK|243|MONARCH FINANCIAL HOLDINGS INC|7
20090430|60907Q100|MNRK|243|MONARCH FINANCIAL HOLDINGS INC|7.2
20090402|609081203|MGFX|8|MONARCH GULF EXPLORATION, INC.|0.01
20090403|609081203|MGFX|134|MONARCH GULF EXPLORATION, INC.|0.01
20090406|609081203|MGFX|126|MONARCH GULF EXPLORATION, INC.|0.01
20090407|609081203|MGFX|126|MONARCH GULF EXPLORATION, INC.|0.01
20090408|609081203|MGFX|126|MONARCH GULF EXPLORATION, INC.|0.02
20090409|609081203|MGFX|126|MONARCH GULF EXPLORATION, INC.|0.01
20090403|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090414|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090415|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090416|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090417|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090420|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090421|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090422|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090423|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090424|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20090401|60935Y109|MGI|136|MONEYGRAM INTERNATONAL INC|1.18
20090402|60935Y109|MGI|65|MONEYGRAM INTERNATONAL INC|1.08
20090403|60935Y109|MGI|4185|MONEYGRAM INTERNATONAL INC|1.15
20090406|60935Y109|MGI|1657|MONEYGRAM INTERNATONAL INC|1.17
20090407|60935Y109|MGI|94|MONEYGRAM INTERNATONAL INC|1.16
20090408|60935Y109|MGI|69|MONEYGRAM INTERNATONAL INC|1.18
20090409|60935Y109|MGI|56|MONEYGRAM INTERNATONAL INC|1.14
20090413|60935Y109|MGI|72|MONEYGRAM INTERNATONAL INC|1.15
20090414|60935Y109|MGI|56|MONEYGRAM INTERNATONAL INC|1.3
20090415|60935Y109|MGI|35|MONEYGRAM INTERNATONAL INC|1.25
20090416|60935Y109|MGI|2362|MONEYGRAM INTERNATONAL INC|1.16
20090417|60935Y109|MGI|14|MONEYGRAM INTERNATONAL INC|1.22
20090420|60935Y109|MGI|1777|MONEYGRAM INTERNATONAL INC|1.27
20090421|60935Y109|MGI|55|MONEYGRAM INTERNATONAL INC|1.25
20090422|60935Y109|MGI|877|MONEYGRAM INTERNATONAL INC|1.32
20090423|60935Y109|MGI|877|MONEYGRAM INTERNATONAL INC|1.45
20090428|60935Y109|MGI|12|MONEYGRAM INTERNATONAL INC|1.39
20090429|60935Y109|MGI|25|MONEYGRAM INTERNATONAL INC|1.37
20090430|60935Y109|MGI|25|MONEYGRAM INTERNATONAL INC|1.52
20090402|60936N102|MFGD|7136|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20090403|60936N102|MFGD|9060|MONEY4GOLD HOLDINGS, INC. COMM|0.3
20090406|60936N102|MFGD|1060|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20090408|60936N102|MFGD|1675|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20090421|60936N102|MFGD|5460|MONEY4GOLD HOLDINGS, INC. COMM|0.34
20090422|60936N102|MFGD|5460|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20090423|60936N102|MFGD|1580|MONEY4GOLD HOLDINGS, INC. COMM|0.41
20090424|60936N102|MFGD|2000|MONEY4GOLD HOLDINGS, INC. COMM|0.38
20090427|60936N102|MFGD|6140|MONEY4GOLD HOLDINGS, INC. COMM|0.39
20090428|60936N102|MFGD|6752|MONEY4GOLD HOLDINGS, INC. COMM|0.42
20090429|60936N102|MFGD|2000|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20090430|60936N102|MFGD|7233|MONEY4GOLD HOLDINGS, INC. COMM|0.4
20090403|609720107|MNRTA|135|MONMOUTH RL EST INVS CRP CL-A|6.79
20090409|609720107|MNRTA|1|MONMOUTH RL EST INVS CRP CL-A|6.85
20090417|609720107|MNRTA|1|MONMOUTH RL EST INVS CRP CL-A|6.65
20090427|609720107|MNRTA|1|MONMOUTH RL EST INVS CRP CL-A|6.21
20090429|609720107|MNRTA|1|MONMOUTH RL EST INVS CRP CL-A|6.03
20090430|609720107|MNRTA|500|MONMOUTH RL EST INVS CRP CL-A|6.4
20090408|609720206|MNRTP|951|MONMOUTH REAL ESTATE INVESTMEN|15.8
20090409|609720206|MNRTP|700|MONMOUTH REAL ESTATE INVESTMEN|16.01
20090413|609720206|MNRTP|700|MONMOUTH REAL ESTATE INVESTMEN|16.16
20090414|609720206|MNRTP|700|MONMOUTH REAL ESTATE INVESTMEN|15.76
20090415|609720206|MNRTP|90|MONMOUTH REAL ESTATE INVESTMEN|16.5
20090416|609720206|MNRTP|90|MONMOUTH REAL ESTATE INVESTMEN|16.5
20090417|609720206|MNRTP|141|MONMOUTH REAL ESTATE INVESTMEN|16.5
20090420|609720206|MNRTP|141|MONMOUTH REAL ESTATE INVESTMEN|17
20090421|609720206|MNRTP|140|MONMOUTH REAL ESTATE INVESTMEN|17
20090422|609720206|MNRTP|50|MONMOUTH REAL ESTATE INVESTMEN|16.15
20090430|609720206|MNRTP|150|MONMOUTH REAL ESTATE INVESTMEN|16.31
20090406|60975U207|MGRM|764|MONOGRAM BIOSCIENCES, INC COM|2.65
20090414|60975U207|MGRM|1381|MONOGRAM BIOSCIENCES, INC COM|2.73
20090415|60975U207|MGRM|943|MONOGRAM BIOSCIENCES, INC COM|2.65
20090416|60975U207|MGRM|536|MONOGRAM BIOSCIENCES, INC COM|2.57
20090420|60975U207|MGRM|2442|MONOGRAM BIOSCIENCES, INC COM|2.66
20090428|60975U207|MGRM|2775|MONOGRAM BIOSCIENCES, INC COM|2.66
20090429|60975U207|MGRM|1620|MONOGRAM BIOSCIENCES, INC COM|2.74
20090430|60975U207|MGRM|1643|MONOGRAM BIOSCIENCES, INC COM|2.67
20090402|609839105|MPWR|1329|MONOLITHIC POWER SYSTEMS, INC|15.81
20090403|609839105|MPWR|1429|MONOLITHIC POWER SYSTEMS, INC|17.21
20090406|609839105|MPWR|1529|MONOLITHIC POWER SYSTEMS, INC|17.16
20090407|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC|16.88
20090408|609839105|MPWR|200|MONOLITHIC POWER SYSTEMS, INC|16.35
20090413|609839105|MPWR|5047|MONOLITHIC POWER SYSTEMS, INC|17.79
20090414|609839105|MPWR|120|MONOLITHIC POWER SYSTEMS, INC|16.93
20090416|609839105|MPWR|7|MONOLITHIC POWER SYSTEMS, INC|15.99
20090417|609839105|MPWR|17|MONOLITHIC POWER SYSTEMS, INC|16.57
20090422|609839105|MPWR|667|MONOLITHIC POWER SYSTEMS, INC|17.74
20090423|609839105|MPWR|317|MONOLITHIC POWER SYSTEMS, INC|17.97
20090424|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC|17.46
20090427|609839105|MPWR|399|MONOLITHIC POWER SYSTEMS, INC|18.07
20090413|61022P100|TYPE|393|MONOTYPE IMAGING HLDGS INC COM|4.16
20090415|61022P100|TYPE|125|MONOTYPE IMAGING HLDGS INC COM|3.97
20090416|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|4.12
20090423|61022P100|TYPE|90|MONOTYPE IMAGING HLDGS INC COM|3.96
20090424|61022P100|TYPE|30|MONOTYPE IMAGING HLDGS INC COM|3.86
20090429|61022P100|TYPE|1577|MONOTYPE IMAGING HLDGS INC COM|3.93
20090401|610236101|MNRO|1591|MONRO MUFFLER BRAKE INC|27.33
20090402|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|27.86
20090403|610236101|MNRO|25|MONRO MUFFLER BRAKE INC|28.72
20090406|610236101|MNRO|375|MONRO MUFFLER BRAKE INC|28.49
20090407|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|27.66
20090408|610236101|MNRO|180|MONRO MUFFLER BRAKE INC|26.77
20090414|610236101|MNRO|1120|MONRO MUFFLER BRAKE INC|27.67
20090416|610236101|MNRO|191|MONRO MUFFLER BRAKE INC|27.25
20090417|610236101|MNRO|129|MONRO MUFFLER BRAKE INC|26.85
20090421|610236101|MNRO|288|MONRO MUFFLER BRAKE INC|25.45
20090422|610236101|MNRO|688|MONRO MUFFLER BRAKE INC|25.8
20090423|610236101|MNRO|499|MONRO MUFFLER BRAKE INC|25.99
20090424|610236101|MNRO|238|MONRO MUFFLER BRAKE INC|25.43
20090427|610236101|MNRO|38|MONRO MUFFLER BRAKE INC|25.75
20090428|610236101|MNRO|38|MONRO MUFFLER BRAKE INC|24.18
20090429|610236101|MNRO|38|MONRO MUFFLER BRAKE INC|23.76
20090430|610236101|MNRO|28|MONRO MUFFLER BRAKE INC|26.13
20090401|610313108|MROE|270|MONROE BANCORP|8.95
20090402|610313108|MROE|270|MONROE BANCORP|8.61
20090403|610313108|MROE|357|MONROE BANCORP|9.5
20090406|610313108|MROE|410|MONROE BANCORP|9.22
20090407|610313108|MROE|409|MONROE BANCORP|9.5
20090408|610313108|MROE|252|MONROE BANCORP|8.35
20090409|610313108|MROE|252|MONROE BANCORP|7.55
20090422|610313108|MROE|99|MONROE BANCORP|8.2
20090423|610313108|MROE|99|MONROE BANCORP|9.49
20090424|610313108|MROE|349|MONROE BANCORP|9.5
20090427|610313108|MROE|599|MONROE BANCORP|9.5
20090428|610313108|MROE|200|MONROE BANCORP|8.2
20090402|61166W101|MON|603|MONSANTO COMPANY|81.74
20090403|61166W101|MON|4437|MONSANTO COMPANY|81.41
20090406|61166W101|MON|425|MONSANTO COMPANY|81.26
20090408|61166W101|MON|198|MONSANTO COMPANY|77.83
20090409|61166W101|MON|32|MONSANTO COMPANY|80.2
20090413|61166W101|MON|613|MONSANTO COMPANY|82.8
20090414|61166W101|MON|45|MONSANTO COMPANY|83.07
20090415|61166W101|MON|133|MONSANTO COMPANY|81.55
20090416|61166W101|MON|2811|MONSANTO COMPANY|82.31
20090417|61166W101|MON|71|MONSANTO COMPANY|81.22
20090420|61166W101|MON|273|MONSANTO COMPANY|81.06
20090421|61166W101|MON|143|MONSANTO COMPANY|78.41
20090422|61166W101|MON|220|MONSANTO COMPANY|79.5
20090423|61166W101|MON|301|MONSANTO COMPANY|79.11
20090424|61166W101|MON|85|MONSANTO COMPANY|78.31
20090427|61166W101|MON|753|MONSANTO COMPANY|81.12
20090428|61166W101|MON|36|MONSANTO COMPANY|81.2
20090429|61166W101|MON|183|MONSANTO COMPANY|81
20090430|61166W101|MON|151|MONSANTO COMPANY|82.75
20090402|611742107|MWW|800|MONSTER WORLDWIDE INC|8.46
20090403|611742107|MWW|800|MONSTER WORLDWIDE INC|9.44
20090407|611742107|MWW|41|MONSTER WORLDWIDE INC|9.08
20090408|611742107|MWW|71|MONSTER WORLDWIDE INC|9
20090409|611742107|MWW|85|MONSTER WORLDWIDE INC|9.42
20090414|611742107|MWW|428|MONSTER WORLDWIDE INC|11.82
20090415|611742107|MWW|96|MONSTER WORLDWIDE INC|11.39
20090416|611742107|MWW|5092|MONSTER WORLDWIDE INC|11.57
20090422|611742107|MWW|1917|MONSTER WORLDWIDE INC|11.33
20090423|611742107|MWW|101|MONSTER WORLDWIDE INC|11.83
20090424|611742107|MWW|60|MONSTER WORLDWIDE INC|11.98
20090428|611742107|MWW|64|MONSTER WORLDWIDE INC|12.07
20090430|611742107|MWW|200|MONSTER WORLDWIDE INC|13.11
20090408|612184101|MTVO|499|Montavo, Inc. Common Stock|0.24
20090409|612184101|MTVO|499|Montavo, Inc. Common Stock|0.21
20090413|612184101|MTVO|599|Montavo, Inc. Common Stock|0.2
20090414|612184101|MTVO|99|Montavo, Inc. Common Stock|0.2
20090415|612184101|MTVO|1317|Montavo, Inc. Common Stock|0.2
20090416|612184101|MTVO|1142|Montavo, Inc. Common Stock|0.17
20090417|612184101|MTVO|1042|Montavo, Inc. Common Stock|0.17
20090420|612184101|MTVO|6042|Montavo, Inc. Common Stock|0.14
20090421|612184101|MTVO|9742|Montavo, Inc. Common Stock|0.12
20090429|612184101|MTVO|8692|Montavo, Inc. Common Stock|0.2
20090403|612570101|PSTA|500|MONTEREY GOURMET FOODS, INC|1.16
20090415|612570101|PSTA|851|MONTEREY GOURMET FOODS, INC|1.38
20090416|612570101|PSTA|2206|MONTEREY GOURMET FOODS, INC|1.23
20090417|612570101|PSTA|1372|MONTEREY GOURMET FOODS, INC|1.25
20090422|612570101|PSTA|774|MONTEREY GOURMET FOODS, INC|1.19
20090403|614115103|MTS|7|MONTGOMERY STR INCOME SECS|13.55
20090406|614115103|MTS|207|MONTGOMERY STR INCOME SECS|13.63
20090409|614115103|MTS|200|MONTGOMERY STR INCOME SECS|13.77
20090413|614115103|MTS|400|MONTGOMERY STR INCOME SECS|13.87
20090415|614115103|MTS|60|MONTGOMERY STR INCOME SECS|13.94
20090417|614115103|MTS|200|MONTGOMERY STR INCOME SECS|13.75
20090422|614115103|MTS|3053|MONTGOMERY STR INCOME SECS|13.64
20090423|614115103|MTS|3303|MONTGOMERY STR INCOME SECS|13.66
20090428|614115103|MTS|165|MONTGOMERY STR INCOME SECS|13.7
20090429|614115103|MTS|794|MONTGOMERY STR INCOME SECS|13.77
20090430|614115103|MTS|1337|MONTGOMERY STR INCOME SECS|13.7
20090401|615369105|MCO|457|MOODY'S CORPORATION|22.92
20090402|615369105|MCO|24|MOODY'S CORPORATION|21.54
20090403|615369105|MCO|3108|MOODY'S CORPORATION|22.14
20090407|615369105|MCO|15|MOODY'S CORPORATION|23.07
20090408|615369105|MCO|185|MOODY'S CORPORATION|22.2
20090409|615369105|MCO|4391|MOODY'S CORPORATION|22.74
20090413|615369105|MCO|8|MOODY'S CORPORATION|24.49
20090415|615369105|MCO|269|MOODY'S CORPORATION|24.12
20090417|615369105|MCO|750|MOODY'S CORPORATION|27.36
20090421|615369105|MCO|36|MOODY'S CORPORATION|27.06
20090422|615369105|MCO|696|MOODY'S CORPORATION|27.63
20090423|615369105|MCO|145|MOODY'S CORPORATION|27.23
20090424|615369105|MCO|327|MOODY'S CORPORATION|27.9
20090427|615369105|MCO|99|MOODY'S CORPORATION|28.84
20090428|615369105|MCO|49|MOODY'S CORPORATION|29.62
20090413|615394202|MOGA|75|MOOG INC CLA|23.1
20090430|615394202|MOGA|109|MOOG INC CLA|26.35
20090401|615394301|MOGB|63|MOOG INC CL B|23.5
20090402|615394301|MOGB|50|MOOG INC CL B|23
20090414|615394301|MOGB|100|MOOG INC CL B|23.75
20090415|615394301|MOGB|100|MOOG INC CL B|23.98
20090416|615394301|MOGB|100|MOOG INC CL B|23.02
20090417|615394301|MOGB|100|MOOG INC CL B|24.5
20090420|615394301|MOGB|100|MOOG INC CL B|25.46
20090401|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090402|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090403|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090406|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090407|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090408|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090409|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090413|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090414|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090415|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090416|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090417|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090420|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090421|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090422|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090423|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090424|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090427|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090428|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090429|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090430|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20090403|616988101|RNE|491|MORGAN STLY EASTEURO FD|8.3
20090406|616988101|RNE|541|MORGAN STLY EASTEURO FD|8.43
20090408|616988101|RNE|877|MORGAN STLY EASTEURO FD|8.33
20090409|616988101|RNE|177|MORGAN STLY EASTEURO FD|8.55
20090401|617446448|MS|1672|MORGAN STANLEY|22.77
20090402|617446448|MS|139|MORGAN STANLEY|23.73
20090406|617446448|MS|253|MORGAN STANLEY|24.06
20090407|617446448|MS|2410|MORGAN STANLEY|23.31
20090408|617446448|MS|1264|MORGAN STANLEY|23.32
20090413|617446448|MS|4355|MORGAN STANLEY|25.35
20090414|617446448|MS|233|MORGAN STANLEY|26.89
20090415|617446448|MS|601|MORGAN STANLEY|23.67
20090420|617446448|MS|3|MORGAN STANLEY|25
20090421|617446448|MS|2144|MORGAN STANLEY|23.52
20090422|617446448|MS|1918|MORGAN STANLEY|24.65
20090423|617446448|MS|273|MORGAN STANLEY|22.44
20090424|617446448|MS|7929|MORGAN STANLEY|21.96
20090428|617446448|MS|105|MORGAN STANLEY|21.26
20090429|617446448|MS|6532|MORGAN STANLEY|21.08
20090430|617446448|MS|490|MORGAN STANLEY|23.07
20090401|61744G107|MSF|386|MRG STLY EMERG MKT FD|7.96
20090402|61744G107|MSF|126|MRG STLY EMERG MKT FD|8.29
20090406|61744G107|MSF|958|MRG STLY EMERG MKT FD|8.6
20090407|61744G107|MSF|5100|MRG STLY EMERG MKT FD|8.51
20090408|61744G107|MSF|589|MRG STLY EMERG MKT FD|8.28
20090413|61744G107|MSF|115|MRG STLY EMERG MKT FD|8.82
20090414|61744G107|MSF|2619|MRG STLY EMERG MKT FD|9.1
20090415|61744G107|MSF|2567|MRG STLY EMERG MKT FD|8.78
20090416|61744G107|MSF|867|MRG STLY EMERG MKT FD|8.98
20090417|61744G107|MSF|147|MRG STLY EMERG MKT FD|9.09
20090420|61744G107|MSF|2702|MRG STLY EMERG MKT FD|9.15
20090421|61744G107|MSF|2031|MRG STLY EMERG MKT FD|8.51
20090422|61744G107|MSF|55|MRG STLY EMERG MKT FD|8.7
20090423|61744G107|MSF|2699|MRG STLY EMERG MKT FD|8.67
20090424|61744G107|MSF|1185|MRG STLY EMERG MKT FD|8.78
20090427|61744G107|MSF|9803|MRG STLY EMERG MKT FD|8.9
20090428|61744G107|MSF|26|MRG STLY EMERG MKT FD|8.77
20090429|61744G107|MSF|824|MRG STLY EMERG MKT FD|8.65
20090401|61744H105|MSD|194|MRG STLY  EMERG DEBT|7.12
20090402|61744H105|MSD|44|MRG STLY  EMERG DEBT|7.15
20090403|61744H105|MSD|55|MRG STLY  EMERG DEBT|7.29
20090406|61744H105|MSD|71|MRG STLY  EMERG DEBT|7.43
20090407|61744H105|MSD|41|MRG STLY  EMERG DEBT|7.27
20090408|61744H105|MSD|41|MRG STLY  EMERG DEBT|7.32
20090409|61744H105|MSD|133|MRG STLY  EMERG DEBT|7.38
20090413|61744H105|MSD|41|MRG STLY  EMERG DEBT|7.61
20090414|61744H105|MSD|41|MRG STLY  EMERG DEBT|7.64
20090416|61744H105|MSD|79|MRG STLY  EMERG DEBT|7.69
20090417|61744H105|MSD|44|MRG STLY  EMERG DEBT|7.61
20090420|61744H105|MSD|60|MRG STLY  EMERG DEBT|7.62
20090421|61744H105|MSD|1001|MRG STLY  EMERG DEBT|7.4
20090422|61744H105|MSD|1011|MRG STLY  EMERG DEBT|7.64
20090423|61744H105|MSD|1026|MRG STLY  EMERG DEBT|7.5
20090424|61744H105|MSD|1026|MRG STLY  EMERG DEBT|7.57
20090427|61744H105|MSD|74|MRG STLY  EMERG DEBT|7.55
20090428|61744H105|MSD|90|MRG STLY  EMERG DEBT|7.47
20090430|61744H105|MSD|4355|MRG STLY  EMERG DEBT|7.48
20090401|61744M104|MSY|4209|MRG STLY HIGH YIELD|3.8
20090406|61744M104|MSY|799|MRG STLY HIGH YIELD|3.93
20090414|61744M104|MSY|710|MRG STLY HIGH YIELD|4.03
20090415|61744M104|MSY|300|MRG STLY HIGH YIELD|3.98
20090416|61744M104|MSY|300|MRG STLY HIGH YIELD|3.95
20090421|61744M104|MSY|635|MRG STLY HIGH YIELD|4.11
20090422|61744M104|MSY|63|MRG STLY HIGH YIELD|4.09
20090427|61744M104|MSY|2101|MRG STLY HIGH YIELD|4.17
20090428|61744M104|MSY|2562|MRG STLY HIGH YIELD|4.2
20090429|61744M104|MSY|1700|MRG STLY HIGH YIELD|4.21
20090430|61744M104|MSY|1700|MRG STLY HIGH YIELD|4.29
20090402|61744R103|MGB|3|MRG STLY GLOBAL OPPOR|4.64
20090408|61744R103|MGB|2064|MRG STLY GLOBAL OPPOR|4.71
20090409|61744R103|MGB|101|MRG STLY GLOBAL OPPOR|4.86
20090413|61744R103|MGB|101|MRG STLY GLOBAL OPPOR|4.95
20090414|61744R103|MGB|101|MRG STLY GLOBAL OPPOR|4.95
20090428|61744R103|MGB|188|MRG STLY GLOBAL OPPOR|4.95
20090402|61744U106|APF|384|MRG STLY ASIA-PACIFIC|9.64
20090407|61744U106|APF|950|MRG STLY ASIA-PACIFIC|9.91
20090408|61744U106|APF|950|MRG STLY ASIA-PACIFIC|9.74
20090409|61744U106|APF|735|MRG STLY ASIA-PACIFIC|9.77
20090417|61744U106|APF|258|MRG STLY ASIA-PACIFIC|10.5
20090420|61744U106|APF|235|MRG STLY ASIA-PACIFIC|10.54
20090421|61744U106|APF|235|MRG STLY ASIA-PACIFIC|10.08
20090422|61744U106|APF|235|MRG STLY ASIA-PACIFIC|10.35
20090429|61744U106|APF|40|MRG STLY ASIA-PACIFIC|10.32
20090430|61744U106|APF|1433|MRG STLY ASIA-PACIFIC|10.52
20090401|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090402|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090403|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090406|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|16.05
20090407|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.85
20090408|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090409|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090413|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|15.01
20090414|61744Y132|MCB|2320|MRG STALEY DEAN WTR (BRIDGES)|16.32
20090415|61744Y132|MCB|2320|MRG STALEY DEAN WTR (BRIDGES)|16.24
20090416|61744Y132|MCB|2882|MRG STALEY DEAN WTR (BRIDGES)|14.78
20090417|61744Y132|MCB|2482|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090420|61744Y132|MCB|2482|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090421|61744Y132|MCB|2482|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090422|61744Y132|MCB|2482|MRG STALEY DEAN WTR (BRIDGES)|16.28
20090423|61744Y132|MCB|2482|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090424|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090427|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.48
20090428|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.55
20090429|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|16.33
20090430|61744Y132|MCB|2483|MRG STALEY DEAN WTR (BRIDGES)|15.43
20090401|61744Y140|MHT|244|MORGAN STLY MKT PAR SEC(MPS)LK|9.3
20090402|61744Y140|MHT|244|MORGAN STLY MKT PAR SEC(MPS)LK|10.68
20090403|61744Y140|MHT|244|MORGAN STLY MKT PAR SEC(MPS)LK|10.71
20090406|61744Y140|MHT|244|MORGAN STLY MKT PAR SEC(MPS)LK|10.75
20090408|61744Y165|MSU|700|MORGAN STANLEY|11.25
20090430|61744Y165|MSU|1583|MORGAN STANLEY|10.71
20090401|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.74
20090402|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|17.74
20090403|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|19.19
20090406|61744Y249|DFB|200|MORGAN STLEY BROAD INDEX GUARD|19.27
20090407|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090408|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090409|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090413|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090414|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090415|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090416|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|17.46
20090417|61744Y249|DFB|8200|MORGAN STLEY BROAD INDEX GUARD|18.29
20090420|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|18.29
20090421|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|19.44
20090422|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|18.54
20090423|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|19.55
20090424|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|18.65
20090427|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|19.6
20090428|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|19.7
20090429|61744Y249|DFB|8000|MORGAN STLEY BROAD INDEX GUARD|19.62
20090430|61744Y249|DFB|9000|MORGAN STLEY BROAD INDEX GUARD|19.72
20090401|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.47
20090402|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.08
20090403|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.23
20090406|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.79
20090407|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.66
20090408|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|17.38
20090409|61744Y413|BXB|1236|MORGAN STLEY DEAN (BOXES) 3/30|16.56
20090413|61744Y413|BXB|875|MORGAN STLEY DEAN (BOXES) 3/30|16.56
20090414|61744Y413|BXB|875|MORGAN STLEY DEAN (BOXES) 3/30|16.56
20090415|61744Y413|BXB|636|MORGAN STLEY DEAN (BOXES) 3/30|16.56
20090416|61744Y413|BXB|636|MORGAN STLEY DEAN (BOXES) 3/30|18.11
20090417|61744Y413|BXB|536|MORGAN STLEY DEAN (BOXES) 3/30|17.78
20090420|61744Y413|BXB|836|MORGAN STLEY DEAN (BOXES) 3/30|18.07
20090421|61744Y413|BXB|436|MORGAN STLEY DEAN (BOXES) 3/30|16.84
20090401|61745C105|IIF|11|MRG STLY INDIA INVEST|12.22
20090406|61745C105|IIF|232|MRG STLY INDIA INVEST|13.5
20090414|61745C105|IIF|963|MRG STLY INDIA INVEST|14.41
20090416|61745C105|IIF|500|MRG STLY INDIA INVEST|14.49
20090417|61745C105|IIF|578|MRG STLY INDIA INVEST|14.1
20090423|61745C105|IIF|14|MRG STLY INDIA INVEST|13.44
20090430|61745C105|IIF|5872|MRG STLY INDIA INVEST|14.57
20090401|61745P429|PIA|749|MORGAN STNLY MNI PRM INCM TST|6.54
20090402|61745P429|PIA|3574|MORGAN STNLY MNI PRM INCM TST|6.55
20090403|61745P429|PIA|885|MORGAN STNLY MNI PRM INCM TST|6.55
20090406|61745P429|PIA|1220|MORGAN STNLY MNI PRM INCM TST|6.57
20090407|61745P429|PIA|281|MORGAN STNLY MNI PRM INCM TST|6.49
20090408|61745P429|PIA|232|MORGAN STNLY MNI PRM INCM TST|6.42
20090409|61745P429|PIA|173|MORGAN STNLY MNI PRM INCM TST|6.48
20090414|61745P429|PIA|1108|MORGAN STNLY MNI PRM INCM TST|6.45
20090415|61745P429|PIA|1107|MORGAN STNLY MNI PRM INCM TST|6.55
20090416|61745P429|PIA|1107|MORGAN STNLY MNI PRM INCM TST|6.48
20090417|61745P429|PIA|800|MORGAN STNLY MNI PRM INCM TST|6.57
20090420|61745P429|PIA|605|MORGAN STNLY MNI PRM INCM TST|6.62
20090422|61745P429|PIA|6|MORGAN STNLY MNI PRM INCM TST|6.61
20090424|61745P429|PIA|11|MORGAN STNLY MNI PRM INCM TST|6.79
20090427|61745P429|PIA|206|MORGAN STNLY MNI PRM INCM TST|6.81
20090428|61745P429|PIA|1609|MORGAN STNLY MNI PRM INCM TST|6.87
20090429|61745P429|PIA|853|MORGAN STNLY MNI PRM INCM TST|6.9
20090430|61745P429|PIA|568|MORGAN STNLY MNI PRM INCM TST|6.95
20090401|61745P437|OIC|56|MORGAN STANLEY MUNI INCOME OPP|6.68
20090402|61745P437|OIC|598|MORGAN STANLEY MUNI INCOME OPP|6.76
20090407|61745P437|OIC|292|MORGAN STANLEY MUNI INCOME OPP|6.43
20090408|61745P437|OIC|359|MORGAN STANLEY MUNI INCOME OPP|6.47
20090409|61745P437|OIC|139|MORGAN STANLEY MUNI INCOME OPP|6.36
20090413|61745P437|OIC|139|MORGAN STANLEY MUNI INCOME OPP|6.42
20090416|61745P437|OIC|1239|MORGAN STANLEY MUNI INCOME OPP|6.47
20090417|61745P437|OIC|5437|MORGAN STANLEY MUNI INCOME OPP|6.49
20090427|61745P437|OIC|373|MORGAN STANLEY MUNI INCOME OPP|6.63
20090428|61745P437|OIC|1301|MORGAN STANLEY MUNI INCOME OPP|6.57
20090429|61745P437|OIC|622|MORGAN STANLEY MUNI INCOME OPP|6.62
20090401|61745P445|OIB|503|MORGAN STNLY MUNI INCOME OPPOR|6.38
20090402|61745P445|OIB|3034|MORGAN STNLY MUNI INCOME OPPOR|6.38
20090403|61745P445|OIB|2330|MORGAN STNLY MUNI INCOME OPPOR|6.43
20090406|61745P445|OIB|2330|MORGAN STNLY MUNI INCOME OPPOR|6.38
20090407|61745P445|OIB|754|MORGAN STNLY MUNI INCOME OPPOR|6.01
20090408|61745P445|OIB|886|MORGAN STNLY MUNI INCOME OPPOR|6.01
20090409|61745P445|OIB|360|MORGAN STNLY MUNI INCOME OPPOR|6
20090413|61745P445|OIB|906|MORGAN STNLY MUNI INCOME OPPOR|6.09
20090414|61745P445|OIB|449|MORGAN STNLY MUNI INCOME OPPOR|5.99
20090415|61745P445|OIB|1149|MORGAN STNLY MUNI INCOME OPPOR|5.92
20090420|61745P445|OIB|1188|MORGAN STNLY MUNI INCOME OPPOR|6.03
20090421|61745P445|OIB|713|MORGAN STNLY MUNI INCOME OPPOR|6.02
20090423|61745P445|OIB|218|MORGAN STNLY MUNI INCOME OPPOR|6.05
20090424|61745P445|OIB|1589|MORGAN STNLY MUNI INCOME OPPOR|6.08
20090428|61745P445|OIB|1101|MORGAN STNLY MUNI INCOME OPPOR|6.24
20090429|61745P445|OIB|651|MORGAN STNLY MUNI INCOME OPPOR|6.25
20090430|61745P445|OIB|4801|MORGAN STNLY MUNI INCOME OPPOR|6.27
20090401|61745P452|OIA|2474|MORGAN STANLEY MUNI INCOME OPP|5.48
20090402|61745P452|OIA|1140|MORGAN STANLEY MUNI INCOME OPP|5.43
20090403|61745P452|OIA|848|MORGAN STANLEY MUNI INCOME OPP|5.63
20090406|61745P452|OIA|1629|MORGAN STANLEY MUNI INCOME OPP|5.7
20090407|61745P452|OIA|2803|MORGAN STANLEY MUNI INCOME OPP|5.53
20090408|61745P452|OIA|803|MORGAN STANLEY MUNI INCOME OPP|5.57
20090409|61745P452|OIA|1815|MORGAN STANLEY MUNI INCOME OPP|5.4
20090413|61745P452|OIA|347|MORGAN STANLEY MUNI INCOME OPP|5.53
20090415|61745P452|OIA|584|MORGAN STANLEY MUNI INCOME OPP|5.44
20090416|61745P452|OIA|584|MORGAN STANLEY MUNI INCOME OPP|5.36
20090417|61745P452|OIA|81|MORGAN STANLEY MUNI INCOME OPP|5.42
20090421|61745P452|OIA|50|MORGAN STANLEY MUNI INCOME OPP|5.36
20090423|61745P452|OIA|181|MORGAN STANLEY MUNI INCOME OPP|5.32
20090424|61745P452|OIA|181|MORGAN STANLEY MUNI INCOME OPP|5.49
20090428|61745P452|OIA|2199|MORGAN STANLEY MUNI INCOME OPP|5.41
20090429|61745P452|OIA|172|MORGAN STANLEY MUNI INCOME OPP|5.41
20090430|61745P452|OIA|705|MORGAN STANLEY MUNI INCOME OPP|5.5
20090402|61745P502|IIC|49|MORGAN CAL ISD MNIINCM TST|10.96
20090403|61745P502|IIC|12|MORGAN CAL ISD MNIINCM TST|11.02
20090406|61745P502|IIC|649|MORGAN CAL ISD MNIINCM TST|11.01
20090420|61745P502|IIC|727|MORGAN CAL ISD MNIINCM TST|11.09
20090421|61745P502|IIC|327|MORGAN CAL ISD MNIINCM TST|11.13
20090422|61745P502|IIC|666|MORGAN CAL ISD MNIINCM TST|11.23
20090423|61745P502|IIC|1110|MORGAN CAL ISD MNIINCM TST|11.33
20090424|61745P502|IIC|812|MORGAN CAL ISD MNIINCM TST|11.54
20090427|61745P502|IIC|1082|MORGAN CAL ISD MNIINCM TST|11.55
20090428|61745P502|IIC|1998|MORGAN CAL ISD MNIINCM TST|11.48
20090401|61745P528|IQN|626|MORGAN STNLY NY QLTY MNI SECS|10.72
20090402|61745P528|IQN|172|MORGAN STNLY NY QLTY MNI SECS|10.64
20090403|61745P528|IQN|73|MORGAN STNLY NY QLTY MNI SECS|10.71
20090407|61745P528|IQN|184|MORGAN STNLY NY QLTY MNI SECS|10.95
20090408|61745P528|IQN|184|MORGAN STNLY NY QLTY MNI SECS|10.85
20090409|61745P528|IQN|199|MORGAN STNLY NY QLTY MNI SECS|10.97
20090420|61745P528|IQN|109|MORGAN STNLY NY QLTY MNI SECS|11.06
20090424|61745P528|IQN|215|MORGAN STNLY NY QLTY MNI SECS|11.41
20090427|61745P528|IQN|1750|MORGAN STNLY NY QLTY MNI SECS|11.4
20090428|61745P528|IQN|1203|MORGAN STNLY NY QLTY MNI SECS|11.35
20090429|61745P528|IQN|935|MORGAN STNLY NY QLTY MNI SECS|11.41
20090430|61745P528|IQN|934|MORGAN STNLY NY QLTY MNI SECS|11.36
20090401|61745P585|IQM|688|MORGAN STNLY QLTY MNI SECS SBI|10.94
20090402|61745P585|IQM|100|MORGAN STNLY QLTY MNI SECS SBI|10.91
20090403|61745P585|IQM|150|MORGAN STNLY QLTY MNI SECS SBI|10.92
20090406|61745P585|IQM|151|MORGAN STNLY QLTY MNI SECS SBI|10.92
20090407|61745P585|IQM|150|MORGAN STNLY QLTY MNI SECS SBI|10.96
20090408|61745P585|IQM|150|MORGAN STNLY QLTY MNI SECS SBI|11
20090409|61745P585|IQM|150|MORGAN STNLY QLTY MNI SECS SBI|11.15
20090414|61745P585|IQM|973|MORGAN STNLY QLTY MNI SECS SBI|11.17
20090415|61745P585|IQM|1262|MORGAN STNLY QLTY MNI SECS SBI|11.21
20090416|61745P585|IQM|1236|MORGAN STNLY QLTY MNI SECS SBI|11.14
20090417|61745P585|IQM|260|MORGAN STNLY QLTY MNI SECS SBI|11.25
20090422|61745P585|IQM|70|MORGAN STNLY QLTY MNI SECS SBI|11.31
20090423|61745P585|IQM|104|MORGAN STNLY QLTY MNI SECS SBI|11.36
20090424|61745P585|IQM|4012|MORGAN STNLY QLTY MNI SECS SBI|11.68
20090427|61745P585|IQM|1081|MORGAN STNLY QLTY MNI SECS SBI|11.58
20090428|61745P585|IQM|1087|MORGAN STNLY QLTY MNI SECS SBI|11.5
20090429|61745P585|IQM|53|MORGAN STNLY QLTY MNI SECS SBI|11.5
20090430|61745P585|IQM|61|MORGAN STNLY QLTY MNI SECS SBI|11.7
20090401|61745P635|IQC|3646|MORGAN CAL QLTY MNI SEC SBI|10.05
20090406|61745P635|IQC|200|MORGAN CAL QLTY MNI SEC SBI|10.16
20090408|61745P635|IQC|787|MORGAN CAL QLTY MNI SEC SBI|9.97
20090413|61745P635|IQC|2206|MORGAN CAL QLTY MNI SEC SBI|9.9
20090414|61745P635|IQC|2758|MORGAN CAL QLTY MNI SEC SBI|9.85
20090415|61745P635|IQC|552|MORGAN CAL QLTY MNI SEC SBI|9.77
20090416|61745P635|IQC|35|MORGAN CAL QLTY MNI SEC SBI|9.75
20090417|61745P635|IQC|35|MORGAN CAL QLTY MNI SEC SBI|9.84
20090421|61745P635|IQC|1052|MORGAN CAL QLTY MNI SEC SBI|9.98
20090423|61745P635|IQC|838|MORGAN CAL QLTY MNI SEC SBI|10.09
20090424|61745P635|IQC|837|MORGAN CAL QLTY MNI SEC SBI|10.3
20090427|61745P635|IQC|687|MORGAN CAL QLTY MNI SEC SBI|10.43
20090428|61745P635|IQC|1359|MORGAN CAL QLTY MNI SEC SBI|10.4
20090429|61745P635|IQC|472|MORGAN CAL QLTY MNI SEC SBI|10.5
20090430|61745P635|IQC|297|MORGAN CAL QLTY MNI SEC SBI|10.32
20090401|61745P668|IQT|4461|MORGAN STNLY QLTY MNI INV TST|10.38
20090402|61745P668|IQT|1337|MORGAN STNLY QLTY MNI INV TST|10.44
20090403|61745P668|IQT|754|MORGAN STNLY QLTY MNI INV TST|10.49
20090409|61745P668|IQT|100|MORGAN STNLY QLTY MNI INV TST|10.6
20090413|61745P668|IQT|802|MORGAN STNLY QLTY MNI INV TST|10.67
20090414|61745P668|IQT|1094|MORGAN STNLY QLTY MNI INV TST|10.56
20090415|61745P668|IQT|646|MORGAN STNLY QLTY MNI INV TST|10.77
20090416|61745P668|IQT|54|MORGAN STNLY QLTY MNI INV TST|10.75
20090417|61745P668|IQT|2033|MORGAN STNLY QLTY MNI INV TST|10.77
20090420|61745P668|IQT|509|MORGAN STNLY QLTY MNI INV TST|10.88
20090421|61745P668|IQT|1009|MORGAN STNLY QLTY MNI INV TST|10.77
20090422|61745P668|IQT|1187|MORGAN STNLY QLTY MNI INV TST|10.81
20090423|61745P668|IQT|1008|MORGAN STNLY QLTY MNI INV TST|10.87
20090424|61745P668|IQT|1224|MORGAN STNLY QLTY MNI INV TST|10.98
20090427|61745P668|IQT|2398|MORGAN STNLY QLTY MNI INV TST|11.11
20090428|61745P668|IQT|3375|MORGAN STNLY QLTY MNI INV TST|11.01
20090429|61745P668|IQT|2177|MORGAN STNLY QLTY MNI INV TST|11.08
20090430|61745P668|IQT|2226|MORGAN STNLY QLTY MNI INV TST|11.06
20090401|61745P734|IQI|2925|MORGAN STNLY QLTY MNI INCM TST|10.3
20090402|61745P734|IQI|3879|MORGAN STNLY QLTY MNI INCM TST|10.35
20090403|61745P734|IQI|1294|MORGAN STNLY QLTY MNI INCM TST|10.4
20090407|61745P734|IQI|8|MORGAN STNLY QLTY MNI INCM TST|10.12
20090408|61745P734|IQI|1690|MORGAN STNLY QLTY MNI INCM TST|9.96
20090414|61745P734|IQI|258|MORGAN STNLY QLTY MNI INCM TST|10.25
20090415|61745P734|IQI|5258|MORGAN STNLY QLTY MNI INCM TST|10.31
20090416|61745P734|IQI|5389|MORGAN STNLY QLTY MNI INCM TST|10.33
20090417|61745P734|IQI|6312|MORGAN STNLY QLTY MNI INCM TST|10.38
20090420|61745P734|IQI|42|MORGAN STNLY QLTY MNI INCM TST|10.46
20090421|61745P734|IQI|225|MORGAN STNLY QLTY MNI INCM TST|10.45
20090423|61745P734|IQI|210|MORGAN STNLY QLTY MNI INCM TST|10.52
20090428|61745P734|IQI|2240|MORGAN STNLY QLTY MNI INCM TST|10.58
20090429|61745P734|IQI|1046|MORGAN STNLY QLTY MNI INCM TST|10.66
20090430|61745P734|IQI|2990|MORGAN STNLY QLTY MNI INCM TST|10.75
20090401|61745P791|IIM|698|MORGAN ISD MNI INCM TST SBI|11.85
20090402|61745P791|IIM|1919|MORGAN ISD MNI INCM TST SBI|11.9
20090406|61745P791|IIM|198|MORGAN ISD MNI INCM TST SBI|12.1
20090407|61745P791|IIM|2419|MORGAN ISD MNI INCM TST SBI|12.12
20090408|61745P791|IIM|199|MORGAN ISD MNI INCM TST SBI|12.13
20090409|61745P791|IIM|438|MORGAN ISD MNI INCM TST SBI|12.2
20090413|61745P791|IIM|353|MORGAN ISD MNI INCM TST SBI|12.28
20090414|61745P791|IIM|808|MORGAN ISD MNI INCM TST SBI|12.25
20090415|61745P791|IIM|2063|MORGAN ISD MNI INCM TST SBI|12.37
20090416|61745P791|IIM|2009|MORGAN ISD MNI INCM TST SBI|12.39
20090417|61745P791|IIM|847|MORGAN ISD MNI INCM TST SBI|12.38
20090427|61745P791|IIM|145|MORGAN ISD MNI INCM TST SBI|12.8
20090428|61745P791|IIM|4892|MORGAN ISD MNI INCM TST SBI|12.63
20090429|61745P791|IIM|4605|MORGAN ISD MNI INCM TST SBI|12.68
20090430|61745P791|IIM|4301|MORGAN ISD MNI INCM TST SBI|12.79
20090401|61745P817|IMC|101|MORGAN STNLY INSD MUN BD TST S|11.84
20090402|61745P817|IMC|100|MORGAN STNLY INSD MUN BD TST S|12
20090403|61745P817|IMC|500|MORGAN STNLY INSD MUN BD TST S|12.12
20090406|61745P817|IMC|1162|MORGAN STNLY INSD MUN BD TST S|12.15
20090407|61745P817|IMC|944|MORGAN STNLY INSD MUN BD TST S|12.02
20090408|61745P817|IMC|5494|MORGAN STNLY INSD MUN BD TST S|12.2
20090409|61745P817|IMC|7044|MORGAN STNLY INSD MUN BD TST S|12.15
20090414|61745P817|IMC|6247|MORGAN STNLY INSD MUN BD TST S|12.05
20090415|61745P817|IMC|4428|MORGAN STNLY INSD MUN BD TST S|12.07
20090416|61745P817|IMC|3336|MORGAN STNLY INSD MUN BD TST S|12.06
20090417|61745P817|IMC|1136|MORGAN STNLY INSD MUN BD TST S|12.11
20090420|61745P817|IMC|636|MORGAN STNLY INSD MUN BD TST S|12.06
20090422|61745P817|IMC|2237|MORGAN STNLY INSD MUN BD TST S|12.1
20090423|61745P817|IMC|187|MORGAN STNLY INSD MUN BD TST S|12.07
20090428|61745P817|IMC|9|MORGAN STNLY INSD MUN BD TST S|12.1
20090429|61745P817|IMC|825|MORGAN STNLY INSD MUN BD TST S|12
20090430|61745P817|IMC|674|MORGAN STNLY INSD MUN BD TST S|12.13
20090401|61745P825|ICS|599|MORGAN ISD CAL MNI SECS SBI|12.09
20090402|61745P825|ICS|68|MORGAN ISD CAL MNI SECS SBI|12.1
20090407|61745P825|ICS|166|MORGAN ISD CAL MNI SECS SBI|12.51
20090408|61745P825|ICS|214|MORGAN ISD CAL MNI SECS SBI|12.5
20090409|61745P825|ICS|286|MORGAN ISD CAL MNI SECS SBI|12.8
20090414|61745P825|ICS|428|MORGAN ISD CAL MNI SECS SBI|12.62
20090415|61745P825|ICS|428|MORGAN ISD CAL MNI SECS SBI|12.63
20090416|61745P825|ICS|428|MORGAN ISD CAL MNI SECS SBI|12.39
20090422|61745P825|ICS|200|MORGAN ISD CAL MNI SECS SBI|12.61
20090423|61745P825|ICS|200|MORGAN ISD CAL MNI SECS SBI|12.8
20090401|61745P833|IMS|1172|MORGAN STNLY INSD MNI SECS SBI|13.9
20090402|61745P833|IMS|292|MORGAN STNLY INSD MNI SECS SBI|14
20090403|61745P833|IMS|2308|MORGAN STNLY INSD MNI SECS SBI|13.8
20090406|61745P833|IMS|5353|MORGAN STNLY INSD MNI SECS SBI|13.85
20090407|61745P833|IMS|2862|MORGAN STNLY INSD MNI SECS SBI|13.6
20090408|61745P833|IMS|1282|MORGAN STNLY INSD MNI SECS SBI|13.65
20090409|61745P833|IMS|1026|MORGAN STNLY INSD MNI SECS SBI|13.7
20090413|61745P833|IMS|1474|MORGAN STNLY INSD MNI SECS SBI|13.6
20090414|61745P833|IMS|1055|MORGAN STNLY INSD MNI SECS SBI|13.75
20090415|61745P833|IMS|105|MORGAN STNLY INSD MNI SECS SBI|13.6
20090416|61745P833|IMS|205|MORGAN STNLY INSD MNI SECS SBI|13.65
20090417|61745P833|IMS|1254|MORGAN STNLY INSD MNI SECS SBI|13.67
20090420|61745P833|IMS|1022|MORGAN STNLY INSD MNI SECS SBI|13.7
20090421|61745P833|IMS|709|MORGAN STNLY INSD MNI SECS SBI|13.73
20090424|61745P833|IMS|1510|MORGAN STNLY INSD MNI SECS SBI|13.96
20090427|61745P833|IMS|1475|MORGAN STNLY INSD MNI SECS SBI|14
20090428|61745P833|IMS|990|MORGAN STNLY INSD MNI SECS SBI|13.83
20090429|61745P833|IMS|573|MORGAN STNLY INSD MNI SECS SBI|13.71
20090401|61745P866|IMT|1414|MORGAN STNLY ISD MNI TST SBI|11.49
20090406|61745P866|IMT|381|MORGAN STNLY ISD MNI TST SBI|11.76
20090407|61745P866|IMT|424|MORGAN STNLY ISD MNI TST SBI|11.65
20090409|61745P866|IMT|324|MORGAN STNLY ISD MNI TST SBI|11.73
20090413|61745P866|IMT|627|MORGAN STNLY ISD MNI TST SBI|11.83
20090414|61745P866|IMT|152|MORGAN STNLY ISD MNI TST SBI|11.84
20090415|61745P866|IMT|2183|MORGAN STNLY ISD MNI TST SBI|11.88
20090416|61745P866|IMT|1977|MORGAN STNLY ISD MNI TST SBI|11.89
20090417|61745P866|IMT|314|MORGAN STNLY ISD MNI TST SBI|11.9
20090423|61745P866|IMT|33|MORGAN STNLY ISD MNI TST SBI|12.18
20090427|61745P866|IMT|2118|MORGAN STNLY ISD MNI TST SBI|12.36
20090428|61745P866|IMT|2858|MORGAN STNLY ISD MNI TST SBI|12.26
20090429|61745P866|IMT|460|MORGAN STNLY ISD MNI TST SBI|12.19
20090430|61745P866|IMT|582|MORGAN STNLY ISD MNI TST SBI|12.32
20090401|61745P874|ICB|574|MORGAN STLY INCM SECS INC|13.13
20090402|61745P874|ICB|1098|MORGAN STLY INCM SECS INC|13.09
20090403|61745P874|ICB|2540|MORGAN STLY INCM SECS INC|13.36
20090406|61745P874|ICB|2288|MORGAN STLY INCM SECS INC|13.15
20090407|61745P874|ICB|198|MORGAN STLY INCM SECS INC|13.06
20090408|61745P874|ICB|187|MORGAN STLY INCM SECS INC|12.96
20090409|61745P874|ICB|576|MORGAN STLY INCM SECS INC|12.99
20090413|61745P874|ICB|868|MORGAN STLY INCM SECS INC|13.33
20090414|61745P874|ICB|1953|MORGAN STLY INCM SECS INC|13.65
20090415|61745P874|ICB|1106|MORGAN STLY INCM SECS INC|13.25
20090416|61745P874|ICB|486|MORGAN STLY INCM SECS INC|13.47
20090420|61745P874|ICB|1000|MORGAN STLY INCM SECS INC|13.47
20090421|61745P874|ICB|1131|MORGAN STLY INCM SECS INC|13.4
20090422|61745P874|ICB|243|MORGAN STLY INCM SECS INC|13.45
20090424|61745P874|ICB|543|MORGAN STLY INCM SECS INC|13.75
20090427|61745P874|ICB|2456|MORGAN STLY INCM SECS INC|14.01
20090428|61745P874|ICB|1539|MORGAN STLY INCM SECS INC|13.6
20090429|61745P874|ICB|326|MORGAN STLY INCM SECS INC|13.51
20090401|617460209|MWR|154|MORGAN STANLEY CAPITAL TRUST I|14.43
20090408|617460209|MWR|8545|MORGAN STANLEY CAPITAL TRUST I|15.2
20090409|617460209|MWR|9819|MORGAN STANLEY CAPITAL TRUST I|15.05
20090413|617460209|MWR|1336|MORGAN STANLEY CAPITAL TRUST I|15.79
20090414|617460209|MWR|8231|MORGAN STANLEY CAPITAL TRUST I|16.2
20090429|617460209|MWR|9193|MORGAN STANLEY CAPITAL TRUST I|16.05
20090403|617461207|MSJ|1117|Morgan Stanley Cap Trust VI Ca|15.95
20090406|617461207|MSJ|2187|Morgan Stanley Cap Trust VI Ca|16.03
20090408|617461207|MSJ|2295|Morgan Stanley Cap Trust VI Ca|15.57
20090409|617461207|MSJ|2113|Morgan Stanley Cap Trust VI Ca|15.75
20090414|617461207|MSJ|2000|Morgan Stanley Cap Trust VI Ca|16.87
20090415|617461207|MSJ|796|Morgan Stanley Cap Trust VI Ca|16.5
20090420|617461207|MSJ|400|Morgan Stanley Cap Trust VI Ca|16.96
20090422|617461207|MSJ|1677|Morgan Stanley Cap Trust VI Ca|16.23
20090423|617461207|MSJ|716|Morgan Stanley Cap Trust VI Ca|15.87
20090424|617461207|MSJ|1156|Morgan Stanley Cap Trust VI Ca|16.07
20090402|617462205|MWG|814|MORGAN STANLEY CAP TR IV|14.47
20090403|617462205|MWG|1671|MORGAN STANLEY CAP TR IV|14.9
20090406|617462205|MWG|427|MORGAN STANLEY CAP TR IV|14.9
20090407|617462205|MWG|9500|MORGAN STANLEY CAP TR IV|14.9
20090408|617462205|MWG|401|MORGAN STANLEY CAP TR IV|15
20090409|617462205|MWG|42|MORGAN STANLEY CAP TR IV|14.78
20090413|617462205|MWG|835|MORGAN STANLEY CAP TR IV|15.46
20090414|617462205|MWG|903|MORGAN STANLEY CAP TR IV|15.9
20090415|617462205|MWG|810|MORGAN STANLEY CAP TR IV|15.71
20090416|617462205|MWG|3348|MORGAN STANLEY CAP TR IV|15.85
20090417|617462205|MWG|1700|MORGAN STANLEY CAP TR IV|16.2
20090424|617462205|MWG|3053|MORGAN STANLEY CAP TR IV|15.44
20090427|617462205|MWG|830|MORGAN STANLEY CAP TR IV|15.59
20090401|617466206|MWO|623|MORGAN STANLEY CAPITAL TRUST V|13.43
20090402|617466206|MWO|1178|MORGAN STANLEY CAPITAL TRUST V|13.47
20090406|617466206|MWO|1406|MORGAN STANLEY CAPITAL TRUST V|13.88
20090407|617466206|MWO|603|MORGAN STANLEY CAPITAL TRUST V|13.69
20090408|617466206|MWO|2224|MORGAN STANLEY CAPITAL TRUST V|13.61
20090409|617466206|MWO|4377|MORGAN STANLEY CAPITAL TRUST V|13.55
20090413|617466206|MWO|2359|MORGAN STANLEY CAPITAL TRUST V|14.4
20090414|617466206|MWO|2321|MORGAN STANLEY CAPITAL TRUST V|14.8
20090417|617466206|MWO|866|MORGAN STANLEY CAPITAL TRUST V|14.87
20090420|617466206|MWO|1886|MORGAN STANLEY CAPITAL TRUST V|14.73
20090421|617466206|MWO|2944|MORGAN STANLEY CAPITAL TRUST V|14.27
20090422|617466206|MWO|147|MORGAN STANLEY CAPITAL TRUST V|14.24
20090423|617466206|MWO|419|MORGAN STANLEY CAPITAL TRUST V|14.02
20090424|617466206|MWO|860|MORGAN STANLEY CAPITAL TRUST V|14.33
20090427|617466206|MWO|3839|MORGAN STANLEY CAPITAL TRUST V|14.5
20090428|617466206|MWO|1947|MORGAN STANLEY CAPITAL TRUST V|14.58
20090429|617466206|MWO|9647|MORGAN STANLEY CAPITAL TRUST V|14.73
20090401|617468103|CAF|2998|MORGAN STANLEY CHINA A SH FD I|29.63
20090403|617468103|CAF|5353|MORGAN STANLEY CHINA A SH FD I|31.84
20090416|617468103|CAF|8875|MORGAN STANLEY CHINA A SH FD I|34.66
20090417|617468103|CAF|27|MORGAN STANLEY CHINA A SH FD I|34.6
20090420|617468103|CAF|4764|MORGAN STANLEY CHINA A SH FD I|34.16
20090421|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|32
20090422|617468103|CAF|509|MORGAN STANLEY CHINA A SH FD I|34.77
20090429|617468103|CAF|6992|MORGAN STANLEY CHINA A SH FD I|33.43
20090430|617468103|CAF|656|MORGAN STANLEY CHINA A SH FD I|34.26
20090401|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.91
20090402|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20090403|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.08
20090406|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.09
20090407|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.18
20090408|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13
20090409|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.13
20090413|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.13
20090414|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.17
20090415|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|14.3
20090416|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.57
20090417|61746S190|EFP|553|MORGAN STANLEY % CAP PRO NTS B|15.62
20090420|61746S190|EFP|553|MORGAN STANLEY % CAP PRO NTS B|14.01
20090421|61746S190|EFP|553|MORGAN STANLEY % CAP PRO NTS B|14.29
20090422|61746S190|EFP|553|MORGAN STANLEY % CAP PRO NTS B|13.18
20090423|61746S190|EFP|100|MORGAN STANLEY % CAP PRO NTS B|13.19
20090424|61746S190|EFP|100|MORGAN STANLEY % CAP PRO NTS B|13.3
20090406|61746S273|GIT|56|MORGAN STLY CAP PROT NTS LKD D|9.02
20090407|61746S273|GIT|56|MORGAN STLY CAP PROT NTS LKD D|8.71
20090408|61746S273|GIT|56|MORGAN STLY CAP PROT NTS LKD D|8.9
20090409|61746S273|GIT|56|MORGAN STLY CAP PROT NTS LKD D|10.11
20090413|61746S273|GIT|6|MORGAN STLY CAP PROT NTS LKD D|9.8
20090408|61746S398|MBS|5|MORGAN STLY STRATEGIC TOTAL RE|8
20090424|61746S414|ESTX|100|MORGAN STANLEY PLUS BSD ON D.J|7.97
20090427|61746S414|ESTX|100|MORGAN STANLEY PLUS BSD ON D.J|9
20090428|61746S414|ESTX|100|MORGAN STANLEY PLUS BSD ON D.J|7.1
20090429|61746S414|ESTX|100|MORGAN STANLEY PLUS BSD ON D.J|8.06
20090430|61746S414|ESTX|100|MORGAN STANLEY PLUS BSD ON D.J|0.01
20090416|61746S422|BEM|547|MORGAN STLY CAP PROT NTS ENERG|14.71
20090417|61746S422|BEM|547|MORGAN STLY CAP PROT NTS ENERG|17
20090420|61746S422|BEM|547|MORGAN STLY CAP PROT NTS ENERG|14.44
20090421|61746S422|BEM|137|MORGAN STLY CAP PROT NTS ENERG|17
20090422|61746S422|BEM|137|MORGAN STLY CAP PROT NTS ENERG|16.19
20090403|61746S539|DPP|13|MORGAN STANLEY CAP NTS BSD ON|8.14
20090406|61746S539|DPP|13|MORGAN STANLEY CAP NTS BSD ON|9.16
20090407|61746S539|DPP|13|MORGAN STANLEY CAP NTS BSD ON|8.14
20090408|61746S539|DPP|13|MORGAN STANLEY CAP NTS BSD ON|9.19
20090420|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.88
20090421|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.84
20090422|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|11.01
20090401|617477104|EDD|917|MORGAN STANLEY EMERGING MKTS D|9.08
20090402|617477104|EDD|7401|MORGAN STANLEY EMERGING MKTS D|9.21
20090406|617477104|EDD|39|MORGAN STANLEY EMERGING MKTS D|9.7
20090407|617477104|EDD|150|MORGAN STANLEY EMERGING MKTS D|9.57
20090408|617477104|EDD|234|MORGAN STANLEY EMERGING MKTS D|9.55
20090409|617477104|EDD|686|MORGAN STANLEY EMERGING MKTS D|9.73
20090413|617477104|EDD|731|MORGAN STANLEY EMERGING MKTS D|9.98
20090414|617477104|EDD|54|MORGAN STANLEY EMERGING MKTS D|10.03
20090417|617477104|EDD|621|MORGAN STANLEY EMERGING MKTS D|10.49
20090420|617477104|EDD|578|MORGAN STANLEY EMERGING MKTS D|10.44
20090421|617477104|EDD|3|MORGAN STANLEY EMERGING MKTS D|10.01
20090423|617477104|EDD|19|MORGAN STANLEY EMERGING MKTS D|10.3
20090424|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|10.5
20090427|617477104|EDD|100|MORGAN STANLEY EMERGING MKTS D|10.57
20090428|617477104|EDD|218|MORGAN STANLEY EMERGING MKTS D|10.24
20090429|617477104|EDD|57|MORGAN STANLEY EMERGING MKTS D|10.21
20090430|617477104|EDD|807|MORGAN STANLEY EMERGING MKTS D|10.4
20090417|61747S413|GBC|181|MORGAN STANLEY CAP PROT NTS BS|8.11
20090420|61747S413|GBC|181|MORGAN STANLEY CAP PROT NTS BS|8.15
20090421|61747S413|GBC|181|MORGAN STANLEY CAP PROT NTS BS|8.13
20090422|61747S413|GBC|181|MORGAN STANLEY CAP PROT NTS BS|8.06
20090423|61747S413|GBC|181|MORGAN STANLEY CAP PROT NTS BS|8.5
20090427|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|8.16
20090429|61747S413|GBC|184|MORGAN STANLEY CAP PROT NTS BS|8.2
20090430|61747S413|GBC|184|MORGAN STANLEY CAP PROT NTS BS|8.88
20090401|61747S504|MSPRA|44|Morgan Stanley Dep Shs repstg|9.75
20090403|61747S504|MSPRA|22|Morgan Stanley Dep Shs repstg|9.96
20090407|61747S504|MSPRA|20|Morgan Stanley Dep Shs repstg|9.9
20090408|61747S504|MSPRA|496|Morgan Stanley Dep Shs repstg|9.83
20090413|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg|10.1
20090414|61747S504|MSPRA|50|Morgan Stanley Dep Shs repstg|10
20090415|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg|9.97
20090417|61747S504|MSPRA|269|Morgan Stanley Dep Shs repstg|10.32
20090420|61747S504|MSPRA|975|Morgan Stanley Dep Shs repstg|10.99
20090421|61747S504|MSPRA|500|Morgan Stanley Dep Shs repstg|10.45
20090422|61747S504|MSPRA|1978|Morgan Stanley Dep Shs repstg|10.7
20090423|61747S504|MSPRA|2382|Morgan Stanley Dep Shs repstg|10.01
20090424|61747S504|MSPRA|2000|Morgan Stanley Dep Shs repstg|10.15
20090427|61747S504|MSPRA|572|Morgan Stanley Dep Shs repstg|10.29
20090428|61747S504|MSPRA|2203|Morgan Stanley Dep Shs repstg|10.17
20090429|61747S504|MSPRA|51|Morgan Stanley Dep Shs repstg|10
20090430|61747S504|MSPRA|2647|Morgan Stanley Dep Shs repstg|10.15
20090417|61747W232|TQK|3600|MORGAN STLY 10% SPARQS LK TO A|13
20090401|61747W257|CNY|122|MORGAN STANLEY MARKET VECTORS|41.18
20090402|61747W257|CNY|196|MORGAN STANLEY MARKET VECTORS|40.91
20090403|61747W257|CNY|1171|MORGAN STANLEY MARKET VECTORS|40.75
20090406|61747W257|CNY|167|MORGAN STANLEY MARKET VECTORS|40.98
20090408|61747W257|CNY|239|MORGAN STANLEY MARKET VECTORS|40.81
20090409|61747W257|CNY|329|MORGAN STANLEY MARKET VECTORS|40.75
20090413|61747W257|CNY|1745|MORGAN STANLEY MARKET VECTORS|40.58
20090414|61747W257|CNY|6990|MORGAN STANLEY MARKET VECTORS|40.69
20090415|61747W257|CNY|6496|MORGAN STANLEY MARKET VECTORS|40.58
20090416|61747W257|CNY|7424|MORGAN STANLEY MARKET VECTORS|40.48
20090429|61747W257|CNY|262|MORGAN STANLEY MARKET VECTORS|40.61
20090401|61747W364|BNP|1872|MORGAN STANLEY PROTECTED ABSOL|9.91
20090402|61747W364|BNP|1872|MORGAN STANLEY PROTECTED ABSOL|9.61
20090403|61747W364|BNP|1872|MORGAN STANLEY PROTECTED ABSOL|9.61
20090406|61747W364|BNP|1872|MORGAN STANLEY PROTECTED ABSOL|9.82
20090407|61747W364|BNP|1872|MORGAN STANLEY PROTECTED ABSOL|9.61
20090408|61747W364|BNP|1118|MORGAN STANLEY PROTECTED ABSOL|9.61
20090409|61747W364|BNP|1118|MORGAN STANLEY PROTECTED ABSOL|9.82
20090413|61747W364|BNP|1118|MORGAN STANLEY PROTECTED ABSOL|9.8
20090414|61747W364|BNP|1118|MORGAN STANLEY PROTECTED ABSOL|9.61
20090414|617480157|DCV|424|MORGAN STLY PLUS BASED ON D.J.|6.21
20090415|617480157|DCV|424|MORGAN STLY PLUS BASED ON D.J.|5.55
20090416|617480157|DCV|424|MORGAN STLY PLUS BASED ON D.J.|6.11
20090417|617480157|DCV|424|MORGAN STLY PLUS BASED ON D.J.|6.23
20090428|617480165|BSL|400|MORGAN STLY 10% SPARQS LK TO B|9.02
20090429|617480165|BSL|300|MORGAN STLY 10% SPARQS LK TO B|9.08
20090417|617480272|URR|143|MORGAN STANLEY MARKET VECTORS|28.7
20090423|617480272|URR|295|MORGAN STANLEY MARKET VECTORS|28.08
20090424|617480272|URR|246|MORGAN STANLEY MARKET VECTORS|28.07
20090427|617480272|URR|246|MORGAN STANLEY MARKET VECTORS|28.98
20090428|617480272|URR|246|MORGAN STANLEY MARKET VECTORS|28.45
20090429|617480272|URR|246|MORGAN STANLEY MARKET VECTORS|28.62
20090430|617480272|URR|346|MORGAN STANLEY MARKET VECTORS|28.83
20090401|617480280|DRR|1050|MORGAN STANLEY MARKET VECTORS|49.79
20090407|617480280|DRR|872|MORGAN STANLEY MARKET VECTORS|48.82
20090423|617480280|DRR|1225|MORGAN STANLEY MARKET VECTORS|51.87
20090424|617480280|DRR|950|MORGAN STANLEY MARKET VECTORS|50.68
20090427|617480280|DRR|360|MORGAN STANLEY MARKET VECTORS|49.84
20090428|617480280|DRR|9578|MORGAN STANLEY MARKET VECTORS|51.45
20090430|617480280|DRR|8287|MORGAN STANLEY MARKET VECTORS|49.84
20090403|617480421|SLZ|990|MRGN STLY PRTCTD ABSLTERTN BAR|9.59
20090415|617480421|SLZ|130|MRGN STLY PRTCTD ABSLTERTN BAR|9.41
20090416|617480421|SLZ|130|MRGN STLY PRTCTD ABSLTERTN BAR|9.56
20090417|617480421|SLZ|130|MRGN STLY PRTCTD ABSLTERTN BAR|9.7
20090420|617480421|SLZ|130|MRGN STLY PRTCTD ABSLTERTN BAR|9.56
20090421|617480421|SLZ|630|MRGN STLY PRTCTD ABSLTERTN BAR|9.7
20090422|617480421|SLZ|630|MRGN STLY PRTCTD ABSLTERTN BAR|9.72
20090423|617480421|SLZ|630|MRGN STLY PRTCTD ABSLTERTN BAR|9.56
20090424|617480421|SLZ|1856|MRGN STLY PRTCTD ABSLTERTN BAR|9.7
20090427|617480421|SLZ|630|MRGN STLY PRTCTD ABSLTERTN BAR|9.56
20090428|617480421|SLZ|1856|MRGN STLY PRTCTD ABSLTERTN BAR|9.56
20090429|617480421|SLZ|1856|MRGN STLY PRTCTD ABSLTERTN BAR|9.78
20090430|617480421|SLZ|1856|MRGN STLY PRTCTD ABSLTERTN BAR|9.62
20090401|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.28
20090402|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|2.91
20090403|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.62
20090406|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.78
20090407|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.11
20090408|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.09
20090409|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.82
20090413|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.74
20090401|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|42.95
20090402|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|44.52
20090403|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45.85
20090406|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.93
20090407|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.6
20090408|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45.71
20090409|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45
20090413|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|48.91
20090414|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|47.72
20090415|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.45
20090416|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|46.96
20090417|617480611|MFPX|100|MORGAN STANLEY 12% SPARQS MAND|45.95
20090427|617483615|SNZ|300|MORGAN STANLEY PROTECTED ABSOL|9.05
20090428|617483615|SNZ|100|MORGAN STANLEY PROTECTED ABSOL|9.01
20090408|61748A122|MBK|3500|MORGAN STANLEY BRIDGES 8/30/09|12.14
20090409|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.58
20090413|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090414|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|12.54
20090415|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090416|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.07
20090417|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090420|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090421|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090422|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090423|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090424|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|11.6
20090427|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|12.66
20090428|61748A122|MBK|3200|MORGAN STANLEY BRIDGES 8/30/09|12.05
20090429|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|12.62
20090430|61748A122|MBK|3180|MORGAN STANLEY BRIDGES 8/30/09|11.72
20090427|61748A585|MIB|410|MORGAN STANLEY CAP PROT NTS LK|9.22
20090428|61748A585|MIB|410|MORGAN STANLEY CAP PROT NTS LK|9.06
20090429|61748A585|MIB|1431|MORGAN STANLEY CAP PROT NTS LK|9.63
20090430|61748A585|MIB|871|MORGAN STANLEY CAP PROT NTS LK|9.34
20090401|61748A643|BWN|398|MORGAN STANLEY 8% TRGTD INCOME|5.58
20090402|61748A643|BWN|603|MORGAN STANLEY 8% TRGTD INCOME|5.66
20090403|61748A643|BWN|505|MORGAN STANLEY 8% TRGTD INCOME|3.68
20090406|61748A643|BWN|505|MORGAN STANLEY 8% TRGTD INCOME|5.75
20090407|61748A643|BWN|505|MORGAN STANLEY 8% TRGTD INCOME|5.77
20090408|61748A643|BWN|505|MORGAN STANLEY 8% TRGTD INCOME|5.77
20090409|61748A643|BWN|505|MORGAN STANLEY 8% TRGTD INCOME|5.74
20090413|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|5.13
20090414|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|4.94
20090415|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|5.79
20090416|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|5.78
20090417|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|5.79
20090420|61748A643|BWN|523|MORGAN STANLEY 8% TRGTD INCOME|5.79
20090421|61748A643|BWN|323|MORGAN STANLEY 8% TRGTD INCOME|5.97
20090422|61748A643|BWN|357|MORGAN STANLEY 8% TRGTD INCOME|5.61
20090423|61748A643|BWN|481|MORGAN STANLEY 8% TRGTD INCOME|5.89
20090424|61748A643|BWN|281|MORGAN STANLEY 8% TRGTD INCOME|5.67
20090427|61748A643|BWN|781|MORGAN STANLEY 8% TRGTD INCOME|3.8
20090428|61748A643|BWN|781|MORGAN STANLEY 8% TRGTD INCOME|5.76
20090429|61748A643|BWN|781|MORGAN STANLEY 8% TRGTD INCOME|5.72
20090430|61748A643|BWN|841|MORGAN STANLEY 8% TRGTD INCOME|5.72
20090409|61748A676|DBZ|700|MORGAN STLY STRAT TOL RTN SEC|6.95
20090421|61748A676|DBZ|850|MORGAN STLY STRAT TOL RTN SEC|7.77
20090422|61748A676|DBZ|2000|MORGAN STLY STRAT TOL RTN SEC|8.18
20090423|61748A676|DBZ|2000|MORGAN STLY STRAT TOL RTN SEC|7.79
20090424|61748A676|DBZ|2000|MORGAN STLY STRAT TOL RTN SEC|7.25
20090403|61748A684|DBY|150|MORGAN STLY 8%TARGETED INCM ST|5.34
20090406|61748A684|DBY|484|MORGAN STLY 8%TARGETED INCM ST|5.71
20090406|61748A742|PPY|826|MORGAN STLY % MKT PART SEC LKD|24.56
20090407|61748A742|PPY|826|MORGAN STLY % MKT PART SEC LKD|24.39
20090408|61748A742|PPY|826|MORGAN STLY % MKT PART SEC LKD|24.77
20090409|61748A742|PPY|826|MORGAN STLY % MKT PART SEC LKD|24.79
20090413|61748A742|PPY|30|MORGAN STLY % MKT PART SEC LKD|24.66
20090414|61748A742|PPY|4|MORGAN STLY % MKT PART SEC LKD|24.66
20090415|61748A742|PPY|4|MORGAN STLY % MKT PART SEC LKD|24.92
20090416|61748A742|PPY|4|MORGAN STLY % MKT PART SEC LKD|24.96
20090417|61748A742|PPY|4|MORGAN STLY % MKT PART SEC LKD|24.98
20090401|61748A775|MJP|30|MORGAN STLY 2% MKT PRT SEC LKD|21.56
20090402|61748A775|MJP|30|MORGAN STLY 2% MKT PRT SEC LKD|19.6
20090403|61748A775|MJP|30|MORGAN STLY 2% MKT PRT SEC LKD|23.9
20090406|61748A775|MJP|30|MORGAN STLY 2% MKT PRT SEC LKD|25
20090407|61748A775|MJP|130|MORGAN STLY 2% MKT PRT SEC LKD|24.13
20090429|61748A775|MJP|868|MORGAN STLY 2% MKT PRT SEC LKD|26.2
20090430|61748A775|MJP|768|MORGAN STLY 2% MKT PRT SEC LKD|27.86
20090421|61748A874|DBX|351|MORGAN STLY DOW JNS EURO STOXX|12.72
20090422|61748A874|DBX|351|MORGAN STLY DOW JNS EURO STOXX|12.12
20090430|61748A874|DBX|59|MORGAN STLY DOW JNS EURO STOXX|11.95
20090401|61748W108|MHGC|1244|MORGANS HOTEL GROUP CO. COM|3.11
20090402|61748W108|MHGC|3263|MORGANS HOTEL GROUP CO. COM|3.41
20090406|61748W108|MHGC|2430|MORGANS HOTEL GROUP CO. COM|3.7
20090409|61748W108|MHGC|5477|MORGANS HOTEL GROUP CO. COM|3.54
20090414|61748W108|MHGC|9013|MORGANS HOTEL GROUP CO. COM|3.65
20090415|61748W108|MHGC|337|MORGANS HOTEL GROUP CO. COM|3.55
20090420|61748W108|MHGC|2420|MORGANS HOTEL GROUP CO. COM|4.17
20090422|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|4.1
20090423|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|4.16
20090428|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|4.04
20090430|61748W108|MHGC|1350|MORGANS HOTEL GROUP CO. COM|4.21
20090401|61750K208|MSZ|7339|Morgan Stanley Capital Trust V|15.33
20090402|61750K208|MSZ|4093|Morgan Stanley Capital Trust V|15.7
20090403|61750K208|MSZ|6724|Morgan Stanley Capital Trust V|15.8
20090406|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|15.85
20090407|61750K208|MSZ|7202|Morgan Stanley Capital Trust V|15.43
20090408|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|15.46
20090413|61750K208|MSZ|3000|Morgan Stanley Capital Trust V|16.42
20090414|61750K208|MSZ|4012|Morgan Stanley Capital Trust V|16.4
20090415|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|16.6
20090417|61750K208|MSZ|138|Morgan Stanley Capital Trust V|16.76
20090420|61750K208|MSZ|265|Morgan Stanley Capital Trust V|17.02
20090423|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|16.21
20090424|61750K208|MSZ|1089|Morgan Stanley Capital Trust V|16.39
20090428|61750K208|MSZ|595|Morgan Stanley Capital Trust V|16.35
20090430|61750K208|MSZ|700|Morgan Stanley Capital Trust V|16.53
20090401|61753R200|MSK|595|MORGAN STANLEY CAP TRUST VIII|14.56
20090402|61753R200|MSK|1095|MORGAN STANLEY CAP TRUST VIII|14.8
20090406|61753R200|MSK|702|MORGAN STANLEY CAP TRUST VIII|14.95
20090408|61753R200|MSK|2|MORGAN STANLEY CAP TRUST VIII|14.97
20090414|61753R200|MSK|2030|MORGAN STANLEY CAP TRUST VIII|16
20090421|61753R200|MSK|1088|MORGAN STANLEY CAP TRUST VIII|15.71
20090422|61753R200|MSK|1202|MORGAN STANLEY CAP TRUST VIII|15.6
20090423|61753R200|MSK|633|MORGAN STANLEY CAP TRUST VIII|15.35
20090424|61753R200|MSK|1323|MORGAN STANLEY CAP TRUST VIII|15.39
20090427|61753R200|MSK|1127|MORGAN STANLEY CAP TRUST VIII|15.7
20090428|61753R200|MSK|261|MORGAN STANLEY CAP TRUST VIII|15.78
20090408|61757J568|BJI|372|MORGAN STANLEY BUFFERED PLUS B|9.28
20090409|61757J568|BJI|300|MORGAN STANLEY BUFFERED PLUS B|10.2
20090413|61757J568|BJI|300|MORGAN STANLEY BUFFERED PLUS B|9.3
20090414|61757J568|BJI|2000|MORGAN STANLEY BUFFERED PLUS B|9.37
20090401|61757P101|FFD|175|MORGAN STLY FRONTIER EMERGING|7.78
20090407|61757P101|FFD|18|MORGAN STLY FRONTIER EMERGING|8.26
20090408|61757P101|FFD|488|MORGAN STLY FRONTIER EMERGING|8.33
20090409|61757P101|FFD|518|MORGAN STLY FRONTIER EMERGING|8
20090413|61757P101|FFD|448|MORGAN STLY FRONTIER EMERGING|8.22
20090414|61757P101|FFD|483|MORGAN STLY FRONTIER EMERGING|8.04
20090417|61757P101|FFD|400|MORGAN STLY FRONTIER EMERGING|8.5
20090420|61757P101|FFD|1263|MORGAN STLY FRONTIER EMERGING|8.38
20090423|61757P101|FFD|450|MORGAN STLY FRONTIER EMERGING|8.25
20090401|617700109|MORN|585|MORNINGSTAR INC COM|34.15
20090402|617700109|MORN|973|MORNINGSTAR INC COM|33.84
20090403|617700109|MORN|30|MORNINGSTAR INC COM|33.97
20090407|617700109|MORN|4797|MORNINGSTAR INC COM|31.78
20090408|617700109|MORN|449|MORNINGSTAR INC COM|31.27
20090409|617700109|MORN|8728|MORNINGSTAR INC COM|31.78
20090413|617700109|MORN|2999|MORNINGSTAR INC COM|32.02
20090415|617700109|MORN|938|MORNINGSTAR INC COM|32.11
20090416|617700109|MORN|1255|MORNINGSTAR INC COM|32.67
20090417|617700109|MORN|4131|MORNINGSTAR INC COM|33.49
20090420|617700109|MORN|8012|MORNINGSTAR INC COM|34.18
20090421|617700109|MORN|2929|MORNINGSTAR INC COM|33.05
20090422|617700109|MORN|4462|MORNINGSTAR INC COM|34.6
20090423|617700109|MORN|8033|MORNINGSTAR INC COM|35.08
20090424|617700109|MORN|5051|MORNINGSTAR INC COM|35.07
20090427|617700109|MORN|9089|MORNINGSTAR INC COM|35.37
20090428|617700109|MORN|1031|MORNINGSTAR INC COM|36.03
20090429|617700109|MORN|1350|MORNINGSTAR INC COM|36.22
20090430|617700109|MORN|90|MORNINGSTAR INC COM|39.24
20090427|617707104|MRCR|73|MORO CORPORATION|0.57
20090409|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|8.43
20090413|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|8.73
20090401|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090402|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090403|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090406|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090407|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090408|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090409|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090413|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090414|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090415|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090416|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090417|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090420|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090421|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090422|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090423|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090424|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.01
20090401|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.06
20090402|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.09
20090403|61915T102|MBKR|5000|MORTGAGE BROKERS.COM HOLDINGS,|0.06
20090401|619430101|MRT|45|MORTON'S RESTAURANT GROUP, INC|2.67
20090403|619430101|MRT|1131|MORTON'S RESTAURANT GROUP, INC|2.84
20090406|619430101|MRT|31|MORTON'S RESTAURANT GROUP, INC|2.89
20090407|619430101|MRT|31|MORTON'S RESTAURANT GROUP, INC|2.63
20090408|619430101|MRT|31|MORTON'S RESTAURANT GROUP, INC|2.65
20090409|619430101|MRT|131|MORTON'S RESTAURANT GROUP, INC|2.8
20090413|619430101|MRT|221|MORTON'S RESTAURANT GROUP, INC|3
20090414|619430101|MRT|191|MORTON'S RESTAURANT GROUP, INC|2.96
20090415|619430101|MRT|66|MORTON'S RESTAURANT GROUP, INC|2.91
20090416|619430101|MRT|90|MORTON'S RESTAURANT GROUP, INC|2.82
20090417|619430101|MRT|90|MORTON'S RESTAURANT GROUP, INC|2.72
20090420|619430101|MRT|90|MORTON'S RESTAURANT GROUP, INC|2.64
20090421|619430101|MRT|29|MORTON'S RESTAURANT GROUP, INC|2.58
20090427|619430101|MRT|131|MORTON'S RESTAURANT GROUP, INC|3.84
20090401|61945A107|MOS|4616|MOSAIC COMPANY|41.98
20090402|61945A107|MOS|1118|MOSAIC COMPANY|43.93
20090403|61945A107|MOS|77|MOSAIC COMPANY|43.87
20090407|61945A107|MOS|308|MOSAIC COMPANY|44.89
20090408|61945A107|MOS|100|MOSAIC COMPANY|42.94
20090409|61945A107|MOS|144|MOSAIC COMPANY|45.61
20090414|61945A107|MOS|4518|MOSAIC COMPANY|44.25
20090415|61945A107|MOS|1121|MOSAIC COMPANY|44.51
20090416|61945A107|MOS|186|MOSAIC COMPANY|44.62
20090417|61945A107|MOS|551|MOSAIC COMPANY|43.69
20090420|61945A107|MOS|174|MOSAIC COMPANY|42.18
20090421|61945A107|MOS|67|MOSAIC COMPANY|39.33
20090422|61945A107|MOS|1|MOSAIC COMPANY|38.88
20090423|61945A107|MOS|1|MOSAIC COMPANY|38.59
20090424|61945A107|MOS|542|MOSAIC COMPANY|38.21
20090427|61945A107|MOS|215|MOSAIC COMPANY|40.96
20090428|61945A107|MOS|40|MOSAIC COMPANY|38.97
20090429|61945A107|MOS|200|MOSAIC COMPANY|38.9
20090430|61945A107|MOS|298|MOSAIC COMPANY|40.03
20090402|61964C109|MQCMF|350|MOSQUITO CONS GOLD MINES LTD|0.33
20090424|61964C109|MQCMF|1500|MOSQUITO CONS GOLD MINES LTD|0.28
20090408|619718109|MOSY|1025|MOSYS INC COM STK|1.93
20090409|619718109|MOSY|825|MOSYS INC COM STK|1.97
20090413|619718109|MOSY|325|MOSYS INC COM STK|2
20090414|619718109|MOSY|325|MOSYS INC COM STK|1.91
20090430|619718109|MOSY|8970|MOSYS INC COM STK|1.42
20090417|61981U108|MTOGF|9000|MOTO GOLDMINES LTD ORD SHS (CA|2.24
20090402|620071100|MPAA|595|MOTORCAR PTS AMER INC|4.13
20090403|620071100|MPAA|279|MOTORCAR PTS AMER INC|4.32
20090422|620071100|MPAA|1197|MOTORCAR PTS AMER INC|4.21
20090423|620071100|MPAA|1097|MOTORCAR PTS AMER INC|4.4
20090401|620076109|MOT|429|MOTOROLA INC|4.23
20090402|620076109|MOT|100|MOTOROLA INC|4.33
20090408|620076109|MOT|314|MOTOROLA INC|4.54
20090409|620076109|MOT|3851|MOTOROLA INC|4.54
20090413|620076109|MOT|870|MOTOROLA INC|4.9
20090414|620076109|MOT|956|MOTOROLA INC|4.81
20090416|620076109|MOT|907|MOTOROLA INC|4.87
20090420|620076109|MOT|401|MOTOROLA INC|5.56
20090422|620076109|MOT|47|MOTOROLA INC|5.57
20090423|620076109|MOT|5667|MOTOROLA INC|5.66
20090427|620076109|MOT|638|MOTOROLA INC|5.81
20090429|620076109|MOT|1565|MOTOROLA INC|5.81
20090401|62426E402|MDM|2714|MOUNTAIN PROVINCE DIAMONDS INC|0.7
20090402|62426E402|MDM|2714|MOUNTAIN PROVINCE DIAMONDS INC|0.69
20090403|62426E402|MDM|2714|MOUNTAIN PROVINCE DIAMONDS INC|0.72
20090406|62426E402|MDM|1224|MOUNTAIN PROVINCE DIAMONDS INC|0.73
20090407|62426E402|MDM|105|MOUNTAIN PROVINCE DIAMONDS INC|0.74
20090417|62426E402|MDM|150|MOUNTAIN PROVINCE DIAMONDS INC|0.85
20090428|62426E402|MDM|354|MOUNTAIN PROVINCE DIAMONDS INC|1.05
20090429|62426E402|MDM|554|MOUNTAIN PROVINCE DIAMONDS INC|1.07
20090430|62426E402|MDM|734|MOUNTAIN PROVINCE DIAMONDS INC|1.05
20090402|624580106|MOV|20|MOVADO GROUP INC|7.65
20090408|624580106|MOV|67|MOVADO GROUP INC|7.98
20090409|624580106|MOV|39|MOVADO GROUP INC|8.31
20090413|624580106|MOV|18|MOVADO GROUP INC|7.83
20090414|624580106|MOV|50|MOVADO GROUP INC|7.15
20090415|624580106|MOV|1450|MOVADO GROUP INC|6.62
20090416|624580106|MOV|450|MOVADO GROUP INC|6.58
20090417|624580106|MOV|152|MOVADO GROUP INC|6.77
20090420|624580106|MOV|60|MOVADO GROUP INC|7.83
20090422|624580106|MOV|252|MOVADO GROUP INC|8.32
20090423|624580106|MOV|135|MOVADO GROUP INC|8.64
20090424|624580106|MOV|2525|MOVADO GROUP INC|8.59
20090427|624580106|MOV|4125|MOVADO GROUP INC|8.8
20090428|624580106|MOV|164|MOVADO GROUP INC|8.96
20090401|62458M108|MOVE|1927|MOVE INC COM STK|1.45
20090402|62458M108|MOVE|719|MOVE INC COM STK|1.55
20090406|62458M108|MOVE|816|MOVE INC COM STK|1.69
20090407|62458M108|MOVE|7216|MOVE INC COM STK|1.7
20090408|62458M108|MOVE|800|MOVE INC COM STK|1.57
20090414|62458M108|MOVE|100|MOVE INC COM STK|1.77
20090416|62458M108|MOVE|375|MOVE INC COM STK|1.81
20090420|62458M108|MOVE|130|MOVE INC COM STK|2.17
20090408|62472V100|MOYTF|99|MOYDOW MINES INT'L INC (F)|0.08
20090401|62473G102|MTUAY|135|MTU Aero Engines Holdings AG U|11.6
20090402|62473G102|MTUAY|88|MTU Aero Engines Holdings AG U|11.99
20090403|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|13.7
20090406|62473G102|MTUAY|262|MTU Aero Engines Holdings AG U|14.13
20090407|62473G102|MTUAY|316|MTU Aero Engines Holdings AG U|13.85
20090408|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|13.41
20090409|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|13.66
20090413|62473G102|MTUAY|152|MTU Aero Engines Holdings AG U|14.37
20090414|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|14.55
20090415|62473G102|MTUAY|122|MTU Aero Engines Holdings AG U|14.95
20090416|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|14.65
20090420|62473G102|MTUAY|148|MTU Aero Engines Holdings AG U|14.4
20090421|62473G102|MTUAY|148|MTU Aero Engines Holdings AG U|13.34
20090422|62473G102|MTUAY|148|MTU Aero Engines Holdings AG U|13.65
20090423|62473G102|MTUAY|156|MTU Aero Engines Holdings AG U|14.19
20090424|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|15
20090427|62473G102|MTUAY|78|MTU Aero Engines Holdings AG U|16
20090428|62473G102|MTUAY|8|MTU Aero Engines Holdings AG U|16.3
20090429|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|15.29
20090430|62473G102|MTUAY|22|MTU Aero Engines Holdings AG U|15.8
20090401|62474M108|MTNOY|1529|MTN GROUP LTD SPONS ADR|11.04
20090403|62474M108|MTNOY|1643|MTN GROUP LTD SPONS ADR|12.21
20090406|62474M108|MTNOY|9263|MTN GROUP LTD SPONS ADR|11.78
20090408|62474M108|MTNOY|1851|MTN GROUP LTD SPONS ADR|11.37
20090409|62474M108|MTNOY|1584|MTN GROUP LTD SPONS ADR|11.46
20090413|62474M108|MTNOY|1381|MTN GROUP LTD SPONS ADR|11.81
20090414|62474M108|MTNOY|1004|MTN GROUP LTD SPONS ADR|11.85
20090417|62474M108|MTNOY|120|MTN GROUP LTD SPONS ADR|11.84
20090420|62474M108|MTNOY|51|MTN GROUP LTD SPONS ADR|11.86
20090423|62474M108|MTNOY|8|MTN GROUP LTD SPONS ADR|11.4
20090424|62474M108|MTNOY|7128|MTN GROUP LTD SPONS ADR|11.56
20090427|62474M108|MTNOY|6743|MTN GROUP LTD SPONS ADR|12.47
20090428|62474M108|MTNOY|117|MTN GROUP LTD SPONS ADR|12.61
20090408|624756102|MLI|49|MUELLER INDS INC|22.03
20090409|624756102|MLI|75|MUELLER INDS INC|22.63
20090413|624756102|MLI|7|MUELLER INDS INC|24.38
20090416|624756102|MLI|82|MUELLER INDS INC|23.09
20090421|624756102|MLI|57|MUELLER INDS INC|22.92
20090422|624756102|MLI|2|MUELLER INDS INC|22.67
20090427|624756102|MLI|21|MUELLER INDS INC|21.96
20090430|624756102|MLI|15|MUELLER INDS INC|22.28
20090401|624758108|MWA|1900|MUELLER WATER PRODUCTS, INC. S|3.3
20090402|624758108|MWA|6200|MUELLER WATER PRODUCTS, INC. S|3.32
20090403|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|3.82
20090406|624758108|MWA|770|MUELLER WATER PRODUCTS, INC. S|3.82
20090407|624758108|MWA|4602|MUELLER WATER PRODUCTS, INC. S|3.76
20090408|624758108|MWA|1142|MUELLER WATER PRODUCTS, INC. S|3.4
20090409|624758108|MWA|1286|MUELLER WATER PRODUCTS, INC. S|3.64
20090413|624758108|MWA|550|MUELLER WATER PRODUCTS, INC. S|3.99
20090414|624758108|MWA|602|MUELLER WATER PRODUCTS, INC. S|4.08
20090415|624758108|MWA|342|MUELLER WATER PRODUCTS, INC. S|3.68
20090416|624758108|MWA|19|MUELLER WATER PRODUCTS, INC. S|3.74
20090421|624758108|MWA|477|MUELLER WATER PRODUCTS, INC. S|3.51
20090424|624758108|MWA|3840|MUELLER WATER PRODUCTS, INC. S|3.75
20090427|624758108|MWA|8064|MUELLER WATER PRODUCTS, INC. S|4.01
20090428|624758108|MWA|2807|MUELLER WATER PRODUCTS, INC. S|3.81
20090430|624758108|MWA|374|MUELLER WATER PRODUCTS, INC. S|4.02
20090402|62476G109|MPTO|1538|MP2 Technologies, Inc. Common|0.03
20090417|62476G109|MPTO|8686|MP2 Technologies, Inc. Common|0.03
20090421|62476G109|MPTO|4016|MP2 Technologies, Inc. Common|0.02
20090423|62476G109|MPTO|5002|MP2 Technologies, Inc. Common|0.02
20090424|62476G109|MPTO|302|MP2 Technologies, Inc. Common|0.02
20090427|62476G109|MPTO|302|MP2 Technologies, Inc. Common|0.02
20090428|62476G109|MPTO|302|MP2 Technologies, Inc. Common|0.02
20090429|62476G109|MPTO|2114|MP2 Technologies, Inc. Common|0.01
20090430|62476G109|MPTO|2114|MP2 Technologies, Inc. Common|0.01
20090401|625383104|LABL|1|MULTI-COLOR CORP|12.23
20090402|625383104|LABL|1|MULTI-COLOR CORP|12.74
20090403|625383104|LABL|1|MULTI-COLOR CORP|12.5
20090406|625383104|LABL|1|MULTI-COLOR CORP|12.34
20090407|625383104|LABL|1|MULTI-COLOR CORP|12.19
20090408|625383104|LABL|88|MULTI-COLOR CORP|12.15
20090414|625383104|LABL|99|MULTI-COLOR CORP|11.98
20090416|625383104|LABL|80|MULTI-COLOR CORP|12.1
20090413|62541B101|MFLX|956|MULTI-FINELINE ELECTRONIX INC|19.07
20090414|62541B101|MFLX|48|MULTI-FINELINE ELECTRONIX INC|18.75
20090417|62541B101|MFLX|246|MULTI-FINELINE ELECTRONIX INC|20.16
20090420|62541B101|MFLX|48|MULTI-FINELINE ELECTRONIX INC|20.31
20090421|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC|19.85
20090423|62541B101|MFLX|48|MULTI-FINELINE ELECTRONIX INC|20.37
20090424|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|19.53
20090427|62541B101|MFLX|148|MULTI-FINELINE ELECTRONIX INC|19.91
20090428|62541B101|MFLX|148|MULTI-FINELINE ELECTRONIX INC|19.59
20090429|62541B101|MFLX|148|MULTI-FINELINE ELECTRONIX INC|19.94
20090409|62544S200|MCET|3550|MULTICELL TECHNOLOGIES, INC. N|0.01
20090430|62544S200|MCET|3559|MULTICELL TECHNOLOGIES, INC. N|0.01
20090401|62544X209|MBND|1143|MULTIBAND CORP NEW COM (MN)|1.98
20090402|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|2.1
20090406|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|2.29
20090413|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.28
20090414|62544X209|MBND|1285|MULTIBAND CORP NEW COM (MN)|3.2
20090415|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.21
20090417|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|3.17
20090420|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.85
20090424|62544X209|MBND|800|MULTIBAND CORP NEW COM (MN)|3.29
20090427|62544X209|MBND|800|MULTIBAND CORP NEW COM (MN)|3.09
20090428|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.36
20090429|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3
20090401|625453105|MGAM|3727|MULTIMEDIA GAMES INC|2.15
20090402|625453105|MGAM|2015|MULTIMEDIA GAMES INC|2.25
20090403|625453105|MGAM|1773|MULTIMEDIA GAMES INC|2.29
20090406|625453105|MGAM|86|MULTIMEDIA GAMES INC|2.35
20090409|625453105|MGAM|1440|MULTIMEDIA GAMES INC|2.25
20090417|625453105|MGAM|90|MULTIMEDIA GAMES INC|2.2
20090427|625453105|MGAM|700|MULTIMEDIA GAMES INC|2.2
20090401|626135107|MUNMF|6200|Mundoro Capital Inc Ordinary S|0.35
20090402|626135107|MUNMF|3000|Mundoro Capital Inc Ordinary S|0.33
20090401|626188106|MURGY|132|Muenchener Rueckversicherungs-|12.22
20090406|626188106|MURGY|1878|Muenchener Rueckversicherungs-|13.26
20090408|626188106|MURGY|304|Muenchener Rueckversicherungs-|13.01
20090409|626188106|MURGY|2233|Muenchener Rueckversicherungs-|12.96
20090414|626188106|MURGY|8|Muenchener Rueckversicherungs-|13.19
20090420|626188106|MURGY|294|Muenchener Rueckversicherungs-|13.36
20090421|626188106|MURGY|294|Muenchener Rueckversicherungs-|13.13
20090429|626188106|MURGY|831|Muenchener Rueckversicherungs-|12.03
20090401|62624B101|MMAB|1450|MUNICIPAL MTG & EQTY LLC GWT|0.35
20090402|62624B101|MMAB|1430|MUNICIPAL MTG & EQTY LLC GWT|0.4
20090403|62624B101|MMAB|2103|MUNICIPAL MTG & EQTY LLC GWT|0.45
20090407|62624B101|MMAB|6420|MUNICIPAL MTG & EQTY LLC GWT|0.45
20090408|62624B101|MMAB|5413|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090415|62624B101|MMAB|5977|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090416|62624B101|MMAB|1565|MUNICIPAL MTG & EQTY LLC GWT|0.36
20090417|62624B101|MMAB|1345|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090420|62624B101|MMAB|6484|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090421|62624B101|MMAB|4479|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090422|62624B101|MMAB|2773|MUNICIPAL MTG & EQTY LLC GWT|0.42
20090423|62624B101|MMAB|2137|MUNICIPAL MTG & EQTY LLC GWT|0.4
20090424|62624B101|MMAB|1012|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090427|62624B101|MMAB|1012|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090428|62624B101|MMAB|1151|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090429|62624B101|MMAB|1012|MUNICIPAL MTG & EQTY LLC GWT|0.39
20090430|62624B101|MMAB|1812|MUNICIPAL MTG & EQTY LLC GWT|0.37
20090401|626717102|MUR|34|MURPHY OIL CORPORATION|44.77
20090403|626717102|MUR|64|MURPHY OIL CORPORATION|48.46
20090406|626717102|MUR|33|MURPHY OIL CORPORATION|48.88
20090409|626717102|MUR|7240|MURPHY OIL CORPORATION|46.76
20090414|626717102|MUR|1|MURPHY OIL CORPORATION|47.54
20090416|626717102|MUR|67|MURPHY OIL CORPORATION|46.99
20090421|626717102|MUR|6|MURPHY OIL CORPORATION|43.93
20090422|626717102|MUR|389|MURPHY OIL CORPORATION|45.2
20090423|626717102|MUR|397|MURPHY OIL CORPORATION|44.7
20090424|626717102|MUR|863|MURPHY OIL CORPORATION|45.66
20090427|626717102|MUR|57|MURPHY OIL CORPORATION|47.05
20090428|626717102|MUR|36|MURPHY OIL CORPORATION|46.37
20090430|626717102|MUR|19|MURPHY OIL CORPORATION|47.8
20090401|626805105|MURSY|1015|Murray & Roberts Hldg Ltd Ord|4.26
20090402|626805105|MURSY|2000|Murray & Roberts Hldg Ltd Ord|4.58
20090403|626805105|MURSY|2000|Murray & Roberts Hldg Ltd Ord|4.82
20090415|626805105|MURSY|7735|Murray & Roberts Hldg Ltd Ord|5.15
20090416|626805105|MURSY|3349|Murray & Roberts Hldg Ltd Ord|4.91
20090417|626805105|MURSY|4320|Murray & Roberts Hldg Ltd Ord|4.79
20090423|626805105|MURSY|700|Murray & Roberts Hldg Ltd Ord|4.74
20090427|626805105|MURSY|8239|Murray & Roberts Hldg Ltd Ord|5.32
20090429|626805105|MURSY|5243|Murray & Roberts Hldg Ltd Ord|5.48
20090430|626805105|MURSY|5304|Murray & Roberts Hldg Ltd Ord|5.67
20090407|628449100|MYSL|600|My Screen Mobile, Inc. Common|1
20090428|628449100|MYSL|4508|My Screen Mobile, Inc. Common|1
20090401|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090402|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090403|62844T106|MYHA|27|My Healthy Access, Inc. Common|0.01
20090406|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090407|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090408|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090409|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090413|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090414|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090415|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090416|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090417|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090420|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090421|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090422|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.01
20090430|62844T106|MYHA|1000|My Healthy Access, Inc. Common|0.01
20090401|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|4.8
20090402|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|5.09
20090403|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|5.55
20090408|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|6.18
20090413|62845B104|MFSF|394|MUTUALFIRST FINANCIAL INC|6.23
20090424|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|5.55
20090403|628464109|MYE|64|MYERS INDUSTRIES INC.|6.94
20090406|628464109|MYE|89|MYERS INDUSTRIES INC.|7
20090407|628464109|MYE|40|MYERS INDUSTRIES INC.|6.94
20090413|628464109|MYE|28|MYERS INDUSTRIES INC.|7.39
20090415|628464109|MYE|22|MYERS INDUSTRIES INC.|8.22
20090416|628464109|MYE|44|MYERS INDUSTRIES INC.|8.11
20090422|628464109|MYE|2278|MYERS INDUSTRIES INC.|8.84
20090423|628464109|MYE|64|MYERS INDUSTRIES INC.|9.2
20090424|628464109|MYE|7362|MYERS INDUSTRIES INC.|8.58
20090427|628464109|MYE|100|MYERS INDUSTRIES INC.|9.01
20090428|628464109|MYE|1960|MYERS INDUSTRIES INC.|9.06
20090430|628464109|MYE|576|MYERS INDUSTRIES INC.|9.88
20090407|62846T104|MUTA|30|MUTUALOAN CORP WYO  COM STK (W|0.05
20090415|62847L100|MYEC|1000|MYECHECK, INC. COM|0.24
20090416|62847L100|MYEC|1000|MYECHECK, INC. COM|0.21
20090427|62847L100|MYEC|3000|MYECHECK, INC. COM|0.11
20090428|62847L100|MYEC|3000|MYECHECK, INC. COM|0.11
20090429|62847L100|MYEC|3000|MYECHECK, INC. COM|0.14
20090430|62847L100|MYEC|3000|MYECHECK, INC. COM|0.14
20090401|628530107|MYL|100|MYLAN INC|13.41
20090402|628530107|MYL|6011|MYLAN INC|13.4
20090406|628530107|MYL|1010|MYLAN INC|14.04
20090408|628530107|MYL|429|MYLAN INC|14.02
20090409|628530107|MYL|2164|MYLAN INC|14.39
20090413|628530107|MYL|2934|MYLAN INC|14.21
20090414|628530107|MYL|2871|MYLAN INC|13.94
20090415|628530107|MYL|110|MYLAN INC|13.76
20090416|628530107|MYL|373|MYLAN INC|13.96
20090417|628530107|MYL|2429|MYLAN INC|14.42
20090422|628530107|MYL|230|MYLAN INC|13.99
20090427|628530107|MYL|2210|MYLAN INC|14.28
20090428|628530107|MYL|2410|MYLAN INC|14.42
20090429|628530107|MYL|2410|MYLAN INC|14.51
20090406|628530206|MYLNP|8|MYLAN, INC. MANDATORY CONV PRE|893.33
20090420|628530206|MYLNP|7|MYLAN, INC. MANDATORY CONV PRE|927.01
20090421|628530206|MYLNP|7|MYLAN, INC. MANDATORY CONV PRE|913.03
20090429|628530206|MYLNP|30|MYLAN, INC. MANDATORY CONV PRE|938.47
20090430|628530206|MYLNP|25|MYLAN, INC. MANDATORY CONV PRE|912
20090402|62855J104|MYGN|7478|MYRIAD GENETICS INC|45.07
20090403|62855J104|MYGN|8191|MYRIAD GENETICS INC|43.64
20090406|62855J104|MYGN|3296|MYRIAD GENETICS INC|43.58
20090408|62855J104|MYGN|674|MYRIAD GENETICS INC|43.18
20090409|62855J104|MYGN|418|MYRIAD GENETICS INC|44.72
20090413|62855J104|MYGN|1041|MYRIAD GENETICS INC|45.45
20090414|62855J104|MYGN|515|MYRIAD GENETICS INC|46
20090417|62855J104|MYGN|100|MYRIAD GENETICS INC|45.46
20090420|62855J104|MYGN|1347|MYRIAD GENETICS INC|45.29
20090422|62855J104|MYGN|78|MYRIAD GENETICS INC|40.77
20090424|62855J104|MYGN|3035|MYRIAD GENETICS INC|38.01
20090427|62855J104|MYGN|3324|MYRIAD GENETICS INC|38.01
20090428|62855J104|MYGN|57|MYRIAD GENETICS INC|37.87
20090429|62855J104|MYGN|270|MYRIAD GENETICS INC|39.41
20090430|62855J104|MYGN|16|MYRIAD GENETICS INC|39.47
20090403|62856A102|MYMX|59|MYMETICS CORP|0.17
20090406|62856A102|MYMX|118|MYMETICS CORP|0.19
20090407|62856A102|MYMX|118|MYMETICS CORP|0.19
20090408|62856A102|MYMX|118|MYMETICS CORP|0.16
20090409|62856A102|MYMX|118|MYMETICS CORP|0.15
20090413|62856A102|MYMX|118|MYMETICS CORP|0.16
20090414|62856A102|MYMX|118|MYMETICS CORP|0.14
20090415|62856A102|MYMX|118|MYMETICS CORP|0.14
20090416|62856A102|MYMX|118|MYMETICS CORP|0.14
20090423|62856A102|MYMX|1735|MYMETICS CORP|0.14
20090424|62856A102|MYMX|1735|MYMETICS CORP|0.14
20090427|62856A102|MYMX|1735|MYMETICS CORP|0.16
20090428|62856A102|MYMX|1846|MYMETICS CORP|0.17
20090429|62856A102|MYMX|2424|MYMETICS CORP|0.17
20090430|62856L991|6L991MR|2116|MYNEWPEDIA CORPORATION COM STK|0.01
20090402|62856W104|MYRA|367|MYRIAD ENTERTAINMENT & RESORTS|0.06
20090430|62856W104|MYRAE|1000|MYRIAD ENTERTAINMENT & RESORTS|0.05
20090413|628636102|MYST|950|MYSTARU.COM, INC. COMMON STOCK|0.07
20090414|628636102|MYST|1967|MYSTARU.COM, INC. COMMON STOCK|0.07
20090401|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090402|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090403|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090406|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090407|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090408|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090409|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090413|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090414|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090415|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090416|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090417|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090420|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090421|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090422|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090423|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090424|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090427|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090428|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090429|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090430|628690109|MYTNQ|1700|MYTURN.COM INC|0.01
20090423|62874M104|NBTF|255|NB & T FINANCIAL GROUP INC|14.28
20090424|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|14.5
20090427|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|15
20090428|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|14
20090429|62874M104|NBTF|187|NB & T FINANCIAL GROUP INC|15
20090430|62874M104|NBTF|177|NB & T FINANCIAL GROUP INC|15
20090403|628778102|NBTB|1885|N B T BANCORP INC|22.88
20090406|628778102|NBTB|69|N B T BANCORP INC|23.6
20090407|628778102|NBTB|98|N B T BANCORP INC|22.58
20090408|628778102|NBTB|1600|N B T BANCORP INC|21.83
20090409|628778102|NBTB|100|N B T BANCORP INC|21.75
20090413|628778102|NBTB|1655|N B T BANCORP INC|23.69
20090414|628778102|NBTB|149|N B T BANCORP INC|23.87
20090416|628778102|NBTB|500|N B T BANCORP INC|22.95
20090421|628778102|NBTB|200|N B T BANCORP INC|21.82
20090422|628778102|NBTB|700|N B T BANCORP INC|23.17
20090429|628778102|NBTB|300|N B T BANCORP INC|22.56
20090401|628782104|NTY|2708|NBTY INC|14.08
20090402|628782104|NTY|2711|NBTY INC|14.05
20090403|628782104|NTY|2657|NBTY INC|14.87
20090406|628782104|NTY|2645|NBTY INC|15.12
20090407|628782104|NTY|2682|NBTY INC|15.76
20090408|628782104|NTY|2645|NBTY INC|15.17
20090409|628782104|NTY|25|NBTY INC|15.98
20090414|628782104|NTY|120|NBTY INC|18.43
20090416|628782104|NTY|964|NBTY INC|17.63
20090417|628782104|NTY|1050|NBTY INC|18.3
20090420|628782104|NTY|1056|NBTY INC|19.36
20090421|628782104|NTY|1135|NBTY INC|18.55
20090422|628782104|NTY|2208|NBTY INC|18.68
20090424|628782104|NTY|32|NBTY INC|18.8
20090427|628782104|NTY|15|NBTY INC|24.18
20090429|628782104|NTY|100|NBTY INC|24.95
20090430|628782104|NTY|686|NBTY INC|25.66
20090408|628852105|NCS|571|NCI BUILDING SYSTEMS INC|3.13
20090413|628852105|NCS|160|NCI BUILDING SYSTEMS INC|3.81
20090420|628852105|NCS|5690|NCI BUILDING SYSTEMS INC|3.92
20090421|628852105|NCS|701|NCI BUILDING SYSTEMS INC|3.26
20090422|628852105|NCS|15|NCI BUILDING SYSTEMS INC|3.72
20090423|628852105|NCS|1800|NCI BUILDING SYSTEMS INC|4.15
20090424|628852105|NCS|1282|NCI BUILDING SYSTEMS INC|3.84
20090427|628852105|NCS|910|NCI BUILDING SYSTEMS INC|4.04
20090428|628852105|NCS|50|NCI BUILDING SYSTEMS INC|3.87
20090401|62886E108|NCR|38|NCR CORPORATION|7.95
20090402|62886E108|NCR|35|NCR CORPORATION|8.02
20090403|62886E108|NCR|341|NCR CORPORATION|8.83
20090407|62886E108|NCR|50|NCR CORPORATION|8.82
20090409|62886E108|NCR|274|NCR CORPORATION|8.7
20090413|62886E108|NCR|3|NCR CORPORATION|9.59
20090415|62886E108|NCR|24|NCR CORPORATION|9.36
20090416|62886E108|NCR|500|NCR CORPORATION|9.3
20090417|62886E108|NCR|500|NCR CORPORATION|10.23
20090420|62886E108|NCR|353|NCR CORPORATION|10.4
20090422|62886E108|NCR|2387|NCR CORPORATION|9.51
20090423|62886E108|NCR|620|NCR CORPORATION|9.81
20090424|62886E108|NCR|925|NCR CORPORATION|8.9
20090427|62886E108|NCR|19|NCR CORPORATION|9.27
20090428|62886E108|NCR|57|NCR CORPORATION|9.03
20090429|62886E108|NCR|89|NCR CORPORATION|9.28
20090430|62886E108|NCR|93|NCR CORPORATION|10.01
20090407|62886K104|NCIT|57|NCI, INC.|27.95
20090408|62886K104|NCIT|100|NCI, INC.|26.91
20090409|62886K104|NCIT|100|NCI, INC.|27.35
20090413|62886K104|NCIT|4418|NCI, INC.|28.98
20090414|62886K104|NCIT|1200|NCI, INC.|28.26
20090415|62886K104|NCIT|2930|NCI, INC.|27.06
20090420|62886K104|NCIT|375|NCI, INC.|28.24
20090421|62886K104|NCIT|285|NCI, INC.|26.55
20090422|62886K104|NCIT|285|NCI, INC.|27.19
20090423|62886K104|NCIT|285|NCI, INC.|27.26
20090424|62886K104|NCIT|285|NCI, INC.|26.17
20090430|62886K104|NCIT|16|NCI, INC.|25.08
20090420|62888Q109|NCTI|3689|NCT GROUP INC|0.01
20090402|628968109|NASB|13|NASB FINL INC|24.5
20090407|628968109|NASB|98|NASB FINL INC|22.08
20090408|628968109|NASB|124|NASB FINL INC|22.01
20090415|628968109|NASB|121|NASB FINL INC|22.42
20090416|628968109|NASB|100|NASB FINL INC|24.59
20090420|628968109|NASB|325|NASB FINL INC|23.97
20090424|628968109|NASB|21|NASB FINL INC|21.04
20090427|628968109|NASB|8|NASB FINL INC|22.39
20090429|628968109|NASB|135|NASB FINL INC|21.42
20090408|629052101|NELTY|500|NEC ELECTRONICS UNSP ADR|3.96
20090409|629052101|NELTY|500|NEC ELECTRONICS UNSP ADR|3.86
20090414|629052101|NELTY|500|NEC ELECTRONICS UNSP ADR|4.76
20090415|629052101|NELTY|1000|NEC ELECTRONICS UNSP ADR|4.47
20090416|629052101|NELTY|1000|NEC ELECTRONICS UNSP ADR|4.17
20090417|629052101|NELTY|1000|NEC ELECTRONICS UNSP ADR|4.69
20090421|629052101|NELTY|400|NEC ELECTRONICS UNSP ADR|4.64
20090423|629052101|NELTY|940|NEC ELECTRONICS UNSP ADR|4.87
20090424|629052101|NELTY|940|NEC ELECTRONICS UNSP ADR|5.27
20090428|629052101|NELTY|940|NEC ELECTRONICS UNSP ADR|5.59
20090429|629052101|NELTY|1269|NEC ELECTRONICS UNSP ADR|5.04
20090430|629052101|NELTY|338|NEC ELECTRONICS UNSP ADR|5.02
20090403|629099102|NFES|350|NF Energy Saving Corporation o|0.22
20090406|629099102|NFES|350|NF Energy Saving Corporation o|0.22
20090407|629099102|NFES|850|NF Energy Saving Corporation o|0.09
20090408|629099102|NFES|850|NF Energy Saving Corporation o|0.2
20090409|629099102|NFES|850|NF Energy Saving Corporation o|0.1
20090421|629099102|NFES|50|NF Energy Saving Corporation o|0.22
20090422|629099102|NFES|50|NF Energy Saving Corporation o|0.2
20090402|62912R107|NGPC|400|NGP CAPITAL RESOURCES COMPANY|5.2
20090403|62912R107|NGPC|286|NGP CAPITAL RESOURCES COMPANY|5.73
20090406|62912R107|NGPC|183|NGP CAPITAL RESOURCES COMPANY|6.01
20090407|62912R107|NGPC|3939|NGP CAPITAL RESOURCES COMPANY|5.92
20090408|62912R107|NGPC|1239|NGP CAPITAL RESOURCES COMPANY|5.79
20090409|62912R107|NGPC|139|NGP CAPITAL RESOURCES COMPANY|5.88
20090414|62912R107|NGPC|475|NGP CAPITAL RESOURCES COMPANY|6.35
20090415|62912R107|NGPC|3212|NGP CAPITAL RESOURCES COMPANY|6.1
20090422|62912R107|NGPC|987|NGP CAPITAL RESOURCES COMPANY|6.67
20090424|62912R107|NGPC|90|NGP CAPITAL RESOURCES COMPANY|6.61
20090427|62912R107|NGPC|7476|NGP CAPITAL RESOURCES COMPANY|7.3
20090401|62912T103|NGAS|6089|NGAS RESOURCES INC|1.21
20090402|62912T103|NGAS|2875|NGAS RESOURCES INC|1.23
20090403|62912T103|NGAS|4206|NGAS RESOURCES INC|1.23
20090408|62912T103|NGAS|5|NGAS RESOURCES INC|1.25
20090409|62912T103|NGAS|628|NGAS RESOURCES INC|1.23
20090413|62912T103|NGAS|1250|NGAS RESOURCES INC|1.25
20090417|62912T103|NGAS|566|NGAS RESOURCES INC|1.57
20090421|62912T103|NGAS|1929|NGAS RESOURCES INC|1.48
20090427|62912T103|NGAS|1893|NGAS RESOURCES INC|1.76
20090429|62912T103|NGAS|152|NGAS RESOURCES INC|2
20090401|62913F201|NIHD|33|NII HOLDINGS INC CL B|15
20090402|62913F201|NIHD|980|NII HOLDINGS INC CL B|15.87
20090406|62913F201|NIHD|40|NII HOLDINGS INC CL B|17.5
20090408|62913F201|NIHD|501|NII HOLDINGS INC CL B|13.01
20090409|62913F201|NIHD|974|NII HOLDINGS INC CL B|13.36
20090413|62913F201|NIHD|918|NII HOLDINGS INC CL B|15.04
20090414|62913F201|NIHD|1732|NII HOLDINGS INC CL B|15.27
20090420|62913F201|NIHD|370|NII HOLDINGS INC CL B|14.95
20090422|62913F201|NIHD|149|NII HOLDINGS INC CL B|14.02
20090423|62913F201|NIHD|1785|NII HOLDINGS INC CL B|14.33
20090424|62913F201|NIHD|1285|NII HOLDINGS INC CL B|16.3
20090427|62913F201|NIHD|2543|NII HOLDINGS INC CL B|16.63
20090429|62913F201|NIHD|2275|NII HOLDINGS INC CL B|15.74
20090430|62913F201|NIHD|2548|NII HOLDINGS INC CL B|16.6
20090402|62914B100|EGOV|456|NIC INC|5.16
20090406|62914B100|EGOV|276|NIC INC|5.34
20090407|62914B100|EGOV|113|NIC INC|5.13
20090408|62914B100|EGOV|276|NIC INC|4.97
20090409|62914B100|EGOV|276|NIC INC|5.05
20090413|62914B100|EGOV|276|NIC INC|5.07
20090414|62914B100|EGOV|276|NIC INC|5.11
20090417|62914B100|EGOV|642|NIC INC|5.55
20090420|62914B100|EGOV|642|NIC INC|5.41
20090422|62914B100|EGOV|400|NIC INC|5.42
20090423|62914B100|EGOV|215|NIC INC|5.32
20090424|62914B100|EGOV|215|NIC INC|5.26
20090427|62914B100|EGOV|215|NIC INC|5.34
20090428|62914B100|EGOV|209|NIC INC|5.12
20090403|62914U108|NIV|1939|NIVS INTELLIMEDIA TECHNOLOGY G|3.65
20090406|62914U108|NIV|1842|NIVS INTELLIMEDIA TECHNOLOGY G|3.63
20090407|62914U108|NIV|873|NIVS INTELLIMEDIA TECHNOLOGY G|3.6
20090408|62914U108|NIV|70|NIVS INTELLIMEDIA TECHNOLOGY G|3.5
20090413|62914U108|NIV|998|NIVS INTELLIMEDIA TECHNOLOGY G|3.66
20090414|62914U108|NIV|6496|NIVS INTELLIMEDIA TECHNOLOGY G|3.68
20090415|62914U108|NIV|5193|NIVS INTELLIMEDIA TECHNOLOGY G|3.78
20090416|62914U108|NIV|2023|NIVS INTELLIMEDIA TECHNOLOGY G|3.55
20090417|62914U108|NIV|560|NIVS INTELLIMEDIA TECHNOLOGY G|3.99
20090420|62914U108|NIV|279|NIVS INTELLIMEDIA TECHNOLOGY G|4.33
20090421|62914U108|NIV|8642|NIVS INTELLIMEDIA TECHNOLOGY G|3.83
20090422|62914U108|NIV|1961|NIVS INTELLIMEDIA TECHNOLOGY G|3.83
20090424|62914U108|NIV|600|NIVS INTELLIMEDIA TECHNOLOGY G|3.82
20090427|62914U108|NIV|4050|NIVS INTELLIMEDIA TECHNOLOGY G|3.8
20090428|62914U108|NIV|1136|NIVS INTELLIMEDIA TECHNOLOGY G|3.69
20090429|62914U108|NIV|2229|NIVS INTELLIMEDIA TECHNOLOGY G|3.75
20090430|62914U108|NIV|2145|NIVS INTELLIMEDIA TECHNOLOGY G|3.74
20090402|629156407|NL|34|NL INDUSTRIES INC NEW|10.6
20090403|629156407|NL|35|NL INDUSTRIES INC NEW|11.09
20090406|629156407|NL|141|NL INDUSTRIES INC NEW|11.62
20090407|629156407|NL|10|NL INDUSTRIES INC NEW|11.44
20090408|629156407|NL|20|NL INDUSTRIES INC NEW|10.56
20090415|629156407|NL|436|NL INDUSTRIES INC NEW|11.58
20090416|629156407|NL|251|NL INDUSTRIES INC NEW|11.3
20090420|629156407|NL|6827|NL INDUSTRIES INC NEW|11.93
20090424|629156407|NL|38|NL INDUSTRIES INC NEW|11.69
20090427|629156407|NL|59|NL INDUSTRIES INC NEW|12.48
20090428|629156407|NL|3516|NL INDUSTRIES INC NEW|11.97
20090429|629156407|NL|25|NL INDUSTRIES INC NEW|12.3
20090430|629156407|NL|25|NL INDUSTRIES INC NEW|12.85
20090401|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090402|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090403|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090406|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090407|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090408|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090409|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090413|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090414|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090415|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090416|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090417|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090420|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090421|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090422|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090423|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090424|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090427|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090428|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090429|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090430|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20090402|629294109|NMTI|240|NMT MEDICAL INC|0.76
20090403|629294109|NMTI|1350|NMT MEDICAL INC|0.75
20090408|629294109|NMTI|3111|NMT MEDICAL INC|0.8
20090414|629294109|NMTI|2494|NMT MEDICAL INC|0.97
20090428|629294109|NMTI|1000|NMT MEDICAL INC|0.94
20090429|629294109|NMTI|1000|NMT MEDICAL INC|0.91
20090430|629294109|NMTI|939|NMT MEDICAL INC|0.94
20090403|629337106|NNBR|76|NN INC|1.31
20090406|629337106|NNBR|500|NN INC|1.4
20090407|629337106|NNBR|50|NN INC|1.4
20090408|629337106|NNBR|150|NN INC|1.27
20090409|629337106|NNBR|150|NN INC|1.18
20090413|629337106|NNBR|101|NN INC|1.35
20090415|629337106|NNBR|110|NN INC|1.25
20090423|629337106|NNBR|171|NN INC|1.34
20090424|629337106|NNBR|171|NN INC|1.26
20090427|629337106|NNBR|2204|NN INC|1.23
20090402|62935R209|NPBCO|249|NPB CAPITAL TRUST II GTD TR PF|19.34
20090403|62935R209|NPBCO|516|NPB CAPITAL TRUST II GTD TR PF|19.95
20090406|62935R209|NPBCO|336|NPB CAPITAL TRUST II GTD TR PF|21
20090407|62935R209|NPBCO|336|NPB CAPITAL TRUST II GTD TR PF|19.89
20090409|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|19.11
20090413|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|19.9
20090414|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|19.95
20090415|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|19.95
20090424|62935R209|NPBCO|1550|NPB CAPITAL TRUST II GTD TR PF|19.21
20090427|62935R209|NPBCO|1416|NPB CAPITAL TRUST II GTD TR PF|21.62
20090428|62935R209|NPBCO|1325|NPB CAPITAL TRUST II GTD TR PF|21.08
20090429|62935R209|NPBCO|1325|NPB CAPITAL TRUST II GTD TR PF|19.19
20090430|62935R209|NPBCO|1381|NPB CAPITAL TRUST II GTD TR PF|21.46
20090407|629362302|NPER|1499|NP ENERGY CORP|0.01
20090408|629362302|NPER|6499|NP ENERGY CORP|0.01
20090409|629362302|NPER|6499|NP ENERGY CORP|0.01
20090413|629362302|NPER|6499|NP ENERGY CORP|0.01
20090416|629362302|NPER|619|NP ENERGY CORP|0.01
20090417|629362302|NPER|619|NP ENERGY CORP|0.01
20090420|629362302|NPER|619|NP ENERGY CORP|0.01
20090421|629362302|NPER|619|NP ENERGY CORP|0.01
20090415|629369109|NQLIQ|1|NQL INC|0.01
20090416|629369109|NQLIQ|1|NQL INC|0.01
20090401|62936P103|NPSP|66|NPS PHARMACEUTICALS INC|4.2
20090402|62936P103|NPSP|1424|NPS PHARMACEUTICALS INC|4.12
20090413|62936P103|NPSP|379|NPS PHARMACEUTICALS INC|3.98
20090414|62936P103|NPSP|171|NPS PHARMACEUTICALS INC|3.81
20090416|62936P103|NPSP|21|NPS PHARMACEUTICALS INC|3.65
20090417|62936P103|NPSP|274|NPS PHARMACEUTICALS INC|3.71
20090420|62936P103|NPSP|274|NPS PHARMACEUTICALS INC|3.69
20090421|62936P103|NPSP|274|NPS PHARMACEUTICALS INC|3.6
20090422|62936P103|NPSP|225|NPS PHARMACEUTICALS INC|3.62
20090428|62936P103|NPSP|2725|NPS PHARMACEUTICALS INC|3.35
20090429|62936P103|NPSP|925|NPS PHARMACEUTICALS INC|3.23
20090401|629377508|NRG|113|NRG ENERGY INC|17.6
20090402|629377508|NRG|238|NRG ENERGY INC|17.14
20090403|629377508|NRG|986|NRG ENERGY INC|18.6
20090406|629377508|NRG|89|NRG ENERGY INC|19.4
20090408|629377508|NRG|494|NRG ENERGY INC|18.7
20090409|629377508|NRG|701|NRG ENERGY INC|18.9
20090413|629377508|NRG|1589|NRG ENERGY INC|19.41
20090414|629377508|NRG|210|NRG ENERGY INC|18.33
20090415|629377508|NRG|709|NRG ENERGY INC|18.4
20090416|629377508|NRG|2202|NRG ENERGY INC|18.58
20090417|629377508|NRG|285|NRG ENERGY INC|17.95
20090420|629377508|NRG|2356|NRG ENERGY INC|17.89
20090421|629377508|NRG|797|NRG ENERGY INC|17.59
20090422|629377508|NRG|544|NRG ENERGY INC|17.78
20090423|629377508|NRG|5808|NRG ENERGY INC|17.61
20090424|629377508|NRG|538|NRG ENERGY INC|17.58
20090427|629377508|NRG|735|NRG ENERGY INC|17.31
20090428|629377508|NRG|81|NRG ENERGY INC|17.35
20090429|629377508|NRG|1062|NRG ENERGY INC|16.5
20090430|629377508|NRG|1102|NRG ENERGY INC|17.18
20090409|62940W201|NTMI|1146|NT MEDIA CORP. OF CALIFORNIA,|0.03
20090413|62940W201|NTMI|1146|NT MEDIA CORP. OF CALIFORNIA,|0.03
20090401|629410309|NTN|992|NTN BUZZTIME, INC.|0.27
20090402|629410309|NTN|292|NTN BUZZTIME, INC.|0.25
20090407|629410309|NTN|3808|NTN BUZZTIME, INC.|0.23
20090408|629410309|NTN|3808|NTN BUZZTIME, INC.|0.22
20090409|629410309|NTN|3208|NTN BUZZTIME, INC.|0.24
20090413|629410309|NTN|3208|NTN BUZZTIME, INC.|0.24
20090414|629410309|NTN|3308|NTN BUZZTIME, INC.|0.25
20090429|629410309|NTN|2675|NTN BUZZTIME, INC.|0.35
20090402|62941R102|NAQ|64|NRDC ACQUISITION CORP COM STK|9.55
20090403|62941R102|NAQ|64|NRDC ACQUISITION CORP COM STK|9.54
20090408|62941R110|NAQWS|5000|NRDC ACQUISITION CORP (DE) WT|0.12
20090409|62941R110|NAQWS|5000|NRDC ACQUISITION CORP (DE) WT|0.15
20090413|62941R110|NAQWS|5000|NRDC ACQUISITION CORP (DE) WT|0.13
20090407|629422106|NLP|419|NTS REALTY HOLDINGS LTD PARTNE|3.95
20090413|629422106|NLP|400|NTS REALTY HOLDINGS LTD PARTNE|4.05
20090415|629422106|NLP|36|NTS REALTY HOLDINGS LTD PARTNE|3.95
20090423|629422106|NLP|66|NTS REALTY HOLDINGS LTD PARTNE|3.75
20090424|629422106|NLP|202|NTS REALTY HOLDINGS LTD PARTNE|3.65
20090427|629422106|NLP|202|NTS REALTY HOLDINGS LTD PARTNE|3.65
20090428|629422106|NLP|183|NTS REALTY HOLDINGS LTD PARTNE|3.2
20090429|629422106|NLP|183|NTS REALTY HOLDINGS LTD PARTNE|3.3
20090401|62942D102|NTMG|90|NT Mining Corp Common Stock|0.01
20090402|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090403|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090406|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090407|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090408|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090409|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090413|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090414|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090415|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090416|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090417|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090420|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090421|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090422|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090423|62942D102|NTMG|89|NT Mining Corp Common Stock|0.01
20090424|62942D102|NTMG|89|NT Mining Corp Common Stock|0.02
20090427|62942D102|NTMG|89|NT Mining Corp Common Stock|0.02
20090428|62942D102|NTMG|89|NT Mining Corp Common Stock|0.02
20090429|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090430|62942D102|NTMG|89|NT Mining Corp Common Stock|0.05
20090406|62942M201|DCM|845|NTT DOCOMO INC SPONS ADR|13.84
20090407|62942M201|DCM|527|NTT DOCOMO INC SPONS ADR|13.36
20090409|62942M201|DCM|552|NTT DOCOMO INC SPONS ADR|14.11
20090414|62942M201|DCM|9|NTT DOCOMO INC SPONS ADR|13.58
20090415|62942M201|DCM|7|NTT DOCOMO INC SPONS ADR|13.82
20090420|62942M201|DCM|22|NTT DOCOMO INC SPONS ADR|13.73
20090421|62942M201|DCM|59|NTT DOCOMO INC SPONS ADR|13.51
20090422|62942M201|DCM|226|NTT DOCOMO INC SPONS ADR|13.84
20090424|62942M201|DCM|88|NTT DOCOMO INC SPONS ADR|14.34
20090428|62942M201|DCM|36|NTT DOCOMO INC SPONS ADR|13.99
20090429|62942M201|DCM|27|NTT DOCOMO INC SPONS ADR|14.17
20090430|62942M201|DCM|67|NTT DOCOMO INC SPONS ADR|14.38
20090430|629437104|NVCP|25|NVCN CORP|0.05
20090403|629445206|NVEC|78|NVE CORPORATION NEW|31.82
20090406|629445206|NVEC|373|NVE CORPORATION NEW|32
20090407|629445206|NVEC|3|NVE CORPORATION NEW|31.72
20090408|629445206|NVEC|109|NVE CORPORATION NEW|32.82
20090409|629445206|NVEC|126|NVE CORPORATION NEW|36.77
20090413|629445206|NVEC|1516|NVE CORPORATION NEW|36.75
20090414|629445206|NVEC|672|NVE CORPORATION NEW|36.56
20090415|629445206|NVEC|240|NVE CORPORATION NEW|35.32
20090416|629445206|NVEC|316|NVE CORPORATION NEW|35.26
20090417|629445206|NVEC|461|NVE CORPORATION NEW|36.07
20090420|629445206|NVEC|591|NVE CORPORATION NEW|35.34
20090421|629445206|NVEC|691|NVE CORPORATION NEW|33.5
20090422|629445206|NVEC|532|NVE CORPORATION NEW|34.94
20090423|629445206|NVEC|700|NVE CORPORATION NEW|35.41
20090424|629445206|NVEC|1090|NVE CORPORATION NEW|34.78
20090427|629445206|NVEC|1156|NVE CORPORATION NEW|34.59
20090428|629445206|NVEC|1092|NVE CORPORATION NEW|35.22
20090429|629445206|NVEC|1193|NVE CORPORATION NEW|35.35
20090430|629445206|NVEC|1096|NVE CORPORATION NEW|37.31
20090401|62944T105|NVR|40|NVR INC (NEW)|427.75
20090402|62944T105|NVR|4996|NVR INC (NEW)|431
20090403|62944T105|NVR|5002|NVR INC (NEW)|463
20090406|62944T105|NVR|56|NVR INC (NEW)|474.73
20090407|62944T105|NVR|618|NVR INC (NEW)|457.5
20090409|62944T105|NVR|537|NVR INC (NEW)|432.08
20090413|62944T105|NVR|29|NVR INC (NEW)|464.5
20090414|62944T105|NVR|2|NVR INC (NEW)|452.99
20090416|62944T105|NVR|42|NVR INC (NEW)|451.55
20090417|62944T105|NVR|16|NVR INC (NEW)|483
20090421|62944T105|NVR|565|NVR INC (NEW)|456.46
20090422|62944T105|NVR|4|NVR INC (NEW)|495.59
20090424|62944T105|NVR|437|NVR INC (NEW)|500
20090427|62944T105|NVR|89|NVR INC (NEW)|518.9
20090428|62944T105|NVR|14|NVR INC (NEW)|518.33
20090429|62944T105|NVR|949|NVR INC (NEW)|512
20090401|62944W207|NVIC|500|N-VIRO INTL CORP|2.75
20090402|62944W207|NVIC|800|N-VIRO INTL CORP|2.61
20090403|62944W207|NVIC|500|N-VIRO INTL CORP|2.7
20090406|62944W207|NVIC|955|N-VIRO INTL CORP|2.46
20090408|62944W207|NVIC|1|N-VIRO INTL CORP|2.1
20090409|62944W207|NVIC|301|N-VIRO INTL CORP|2.05
20090413|62944W207|NVIC|146|N-VIRO INTL CORP|2.25
20090414|62944W207|NVIC|1|N-VIRO INTL CORP|2.25
20090415|62944W207|NVIC|1|N-VIRO INTL CORP|1.7
20090416|62944W207|NVIC|1|N-VIRO INTL CORP|2.1
20090421|62944W207|NVIC|295|N-VIRO INTL CORP|2.01
20090422|62944W207|NVIC|395|N-VIRO INTL CORP|2
20090423|62944W207|NVIC|95|N-VIRO INTL CORP|2.1
20090401|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090402|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090403|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090406|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090407|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090408|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090409|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090413|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090414|629476102|NXIFF|151|NXA INC (CANADA)|0.02
20090415|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090416|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090417|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090420|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090421|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090422|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090423|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090424|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090427|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090428|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090429|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090430|629476102|NXIFF|151|NXA INC (CANADA)|0.01
20090428|629478108|NXWXQ|1200|NX NETWORKS INC.|0.01
20090402|629484106|NYM|2|NYMAGIC INC|11.44
20090403|629484106|NYM|69|NYMAGIC INC|12.42
20090407|629484106|NYM|55|NYMAGIC INC|12.21
20090415|629484106|NYM|53|NYMAGIC INC|11.86
20090416|629484106|NYM|14|NYMAGIC INC|12.41
20090417|629484106|NYM|64|NYMAGIC INC|13.05
20090420|629484106|NYM|64|NYMAGIC INC|11.93
20090421|629484106|NYM|15|NYMAGIC INC|9.47
20090423|629484106|NYM|44|NYMAGIC INC|10.62
20090424|629484106|NYM|61|NYMAGIC INC|10.81
20090430|629484106|NYM|25|NYMAGIC INC|11.91
20090401|62948B100|NWURF|3001|NWT URANIUM CORP COM SHS (CANA|0.08
20090402|62948B100|NWURF|7001|NWT URANIUM CORP COM SHS (CANA|0.07
20090403|62948B100|NWURF|7001|NWT URANIUM CORP COM SHS (CANA|0.1
20090406|62948B100|NWURF|5001|NWT URANIUM CORP COM SHS (CANA|0.09
20090407|62948B100|NWURF|4301|NWT URANIUM CORP COM SHS (CANA|0.11
20090408|62948B100|NWURF|2301|NWT URANIUM CORP COM SHS (CANA|0.1
20090409|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|0.12
20090415|62948B100|NWURF|4000|NWT URANIUM CORP COM SHS (CANA|0.14
20090416|62948B100|NWURF|2850|NWT URANIUM CORP COM SHS (CANA|0.1
20090401|62948Q107|NSFDF|1778|NXT Energy Solutions Inc. Ordi|0.94
20090402|62948Q107|NSFDF|997|NXT Energy Solutions Inc. Ordi|0.8
20090403|62948Q107|NSFDF|288|NXT Energy Solutions Inc. Ordi|0.8
20090406|62948Q107|NSFDF|2080|NXT Energy Solutions Inc. Ordi|0.89
20090407|62948Q107|NSFDF|2171|NXT Energy Solutions Inc. Ordi|0.89
20090409|62948Q107|NSFDF|2980|NXT Energy Solutions Inc. Ordi|0.65
20090413|62948Q107|NSFDF|371|NXT Energy Solutions Inc. Ordi|0.74
20090414|62948Q107|NSFDF|371|NXT Energy Solutions Inc. Ordi|0.87
20090415|62948Q107|NSFDF|371|NXT Energy Solutions Inc. Ordi|0.87
20090416|62948Q107|NSFDF|371|NXT Energy Solutions Inc. Ordi|0.74
20090422|62948Q107|NSFDF|2622|NXT Energy Solutions Inc. Ordi|0.85
20090424|62948Q107|NSFDF|257|NXT Energy Solutions Inc. Ordi|0.79
20090429|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.99
20090430|62948Q107|NSFDF|257|NXT Energy Solutions Inc. Ordi|1.16
20090401|629491101|NYX|159|NYSE EURONEXT COM|17.9
20090402|629491101|NYX|165|NYSE EURONEXT COM|18.39
20090406|629491101|NYX|2485|NYSE EURONEXT COM|20.62
20090407|629491101|NYX|3426|NYSE EURONEXT COM|19.99
20090408|629491101|NYX|121|NYSE EURONEXT COM|19.07
20090409|629491101|NYX|5838|NYSE EURONEXT COM|19.83
20090414|629491101|NYX|1375|NYSE EURONEXT COM|22.53
20090415|629491101|NYX|2148|NYSE EURONEXT COM|21.53
20090416|629491101|NYX|236|NYSE EURONEXT COM|21.8
20090417|629491101|NYX|326|NYSE EURONEXT COM|21.75
20090420|629491101|NYX|1709|NYSE EURONEXT COM|22
20090421|629491101|NYX|14|NYSE EURONEXT COM|19.74
20090422|629491101|NYX|54|NYSE EURONEXT COM|21.12
20090423|629491101|NYX|5958|NYSE EURONEXT COM|20.56
20090428|629491101|NYX|13|NYSE EURONEXT COM|22.47
20090429|629491101|NYX|6628|NYSE EURONEXT COM|21.8
20090430|629491101|NYX|27|NYSE EURONEXT COM|22.52
20090402|629519109|NABI|100|NABI BIOPHARMACEUTICALS|3.78
20090403|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.14
20090406|629519109|NABI|100|NABI BIOPHARMACEUTICALS|4.16
20090413|629519109|NABI|591|NABI BIOPHARMACEUTICALS|4.13
20090415|629519109|NABI|2461|NABI BIOPHARMACEUTICALS|3.74
20090422|629519109|NABI|33|NABI BIOPHARMACEUTICALS|3.67
20090428|629519109|NABI|540|NABI BIOPHARMACEUTICALS|3.46
20090429|629519109|NABI|540|NABI BIOPHARMACEUTICALS|3.52
20090430|629519109|NABI|540|NABI BIOPHARMACEUTICALS|3.69
20090407|629579103|NC|144|NACCO INDUSTRIES INC CL A|31.69
20090408|629579103|NC|446|NACCO INDUSTRIES INC CL A|28.87
20090416|629579103|NC|102|NACCO INDUSTRIES INC CL A|37.35
20090420|629579103|NC|10|NACCO INDUSTRIES INC CL A|37.45
20090421|629579103|NC|29|NACCO INDUSTRIES INC CL A|33.07
20090424|629579103|NC|44|NACCO INDUSTRIES INC CL A|34.33
20090428|629579103|NC|44|NACCO INDUSTRIES INC CL A|35
20090429|629579103|NC|1353|NACCO INDUSTRIES INC CL A|37.43
20090402|62957N102|NCEN|100|Nacel Energy Corp. Common Stoc|1.05
20090403|62957N102|NCEN|100|Nacel Energy Corp. Common Stoc|1.04
20090406|62957N102|NCEN|330|Nacel Energy Corp. Common Stoc|1
20090407|62957N102|NCEN|2457|Nacel Energy Corp. Common Stoc|0.95
20090409|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|0.95
20090413|62957N102|NCEN|1323|Nacel Energy Corp. Common Stoc|1.02
20090414|62957N102|NCEN|1000|Nacel Energy Corp. Common Stoc|1.01
20090417|62957N102|NCEN|302|Nacel Energy Corp. Common Stoc|0.95
20090423|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|1.07
20090427|62957N102|NCEN|3430|Nacel Energy Corp. Common Stoc|1.02
20090428|629815101|NKWFF|80|NAIKUN WIND ENERGY GROUP, INC.|0.4
20090402|62985Q101|NLC|29|NALCO HOLDING COMPANY|13.98
20090403|62985Q101|NLC|340|NALCO HOLDING COMPANY|14.25
20090406|62985Q101|NLC|115|NALCO HOLDING COMPANY|14.65
20090407|62985Q101|NLC|2500|NALCO HOLDING COMPANY|14.26
20090408|62985Q101|NLC|1437|NALCO HOLDING COMPANY|13.62
20090409|62985Q101|NLC|941|NALCO HOLDING COMPANY|14.26
20090413|62985Q101|NLC|4|NALCO HOLDING COMPANY|15.1
20090414|62985Q101|NLC|87|NALCO HOLDING COMPANY|14.84
20090420|62985Q101|NLC|4108|NALCO HOLDING COMPANY|15.09
20090421|62985Q101|NLC|1518|NALCO HOLDING COMPANY|13.55
20090422|62985Q101|NLC|474|NALCO HOLDING COMPANY|14.72
20090423|62985Q101|NLC|538|NALCO HOLDING COMPANY|14.59
20090424|62985Q101|NLC|151|NALCO HOLDING COMPANY|15.08
20090427|62985Q101|NLC|350|NALCO HOLDING COMPANY|16.09
20090428|62985Q101|NLC|992|NALCO HOLDING COMPANY|15.41
20090429|62985Q101|NLC|59|NALCO HOLDING COMPANY|14.57
20090430|62985Q101|NLC|613|NALCO HOLDING COMPANY|15.86
20090401|629865205|NTE|34|NAM TAI ELECTRONICS INC|3.72
20090402|629865205|NTE|793|NAM TAI ELECTRONICS INC|3.83
20090403|629865205|NTE|83|NAM TAI ELECTRONICS INC|3.86
20090406|629865205|NTE|33|NAM TAI ELECTRONICS INC|4.13
20090407|629865205|NTE|36|NAM TAI ELECTRONICS INC|3.97
20090413|629865205|NTE|592|NAM TAI ELECTRONICS INC|4.04
20090414|629865205|NTE|27|NAM TAI ELECTRONICS INC|4.2
20090416|629865205|NTE|76|NAM TAI ELECTRONICS INC|4.25
20090417|629865205|NTE|26|NAM TAI ELECTRONICS INC|4.51
20090420|629865205|NTE|18|NAM TAI ELECTRONICS INC|4.44
20090421|629865205|NTE|81|NAM TAI ELECTRONICS INC|4.09
20090422|629865205|NTE|81|NAM TAI ELECTRONICS INC|4.06
20090430|629865205|NTE|3252|NAM TAI ELECTRONICS INC|3.91
20090401|630018109|NKAFF|4|Nanika Resources Inc Ordinary|0.03
20090402|630018109|NKAFF|4|Nanika Resources Inc Ordinary|0.05
20090406|630076107|NNLX|185|NANO LOGIX, INC|0.08
20090407|630076107|NNLX|2000|NANO LOGIX, INC|0.08
20090408|630076107|NNLX|3500|NANO LOGIX, INC|0.08
20090409|630076107|NNLX|1158|NANO LOGIX, INC|0.08
20090413|630076107|NNLX|1158|NANO LOGIX, INC|0.08
20090416|630076107|NNLX|7258|NANO LOGIX, INC|0.11
20090422|630076107|NNLX|549|NANO LOGIX, INC|0.1
20090417|630077105|NANO|50|NANOMETRICS INC|1.56
20090424|630077105|NANO|2402|NANOMETRICS INC|2.01
20090406|630079101|NANX|5068|NAMPHASE TECHNOLOGIES CORP|0.94
20090407|630079101|NANX|6095|NAMPHASE TECHNOLOGIES CORP|0.95
20090408|630079101|NANX|4263|NAMPHASE TECHNOLOGIES CORP|0.91
20090409|630079101|NANX|3763|NAMPHASE TECHNOLOGIES CORP|0.9
20090413|630079101|NANX|997|NAMPHASE TECHNOLOGIES CORP|0.85
20090421|630079101|NANX|640|NAMPHASE TECHNOLOGIES CORP|0.98
20090422|630079101|NANX|1765|NAMPHASE TECHNOLOGIES CORP|0.98
20090423|630079101|NANX|5215|NAMPHASE TECHNOLOGIES CORP|1.08
20090424|630079101|NANX|4578|NAMPHASE TECHNOLOGIES CORP|1.01
20090427|630079101|NANX|6948|NAMPHASE TECHNOLOGIES CORP|0.95
20090422|63007M102|NNBP|3811|NANOBAC PHARMACEUTICALS INC|0.01
20090430|63007M102|NNBP|442|NANOBAC PHARMACEUTICALS INC|0.01
20090402|630082105|NONT|120|NANOTECH FUEL CORP|0.03
20090403|630082105|NONT|120|NANOTECH FUEL CORP|0.03
20090401|630087104|NNVC|7231|NANO VIRCIDES, INC.|0.68
20090403|630087104|NNVC|1636|NANO VIRCIDES, INC.|0.61
20090406|630087104|NNVC|2936|NANO VIRCIDES, INC.|0.67
20090407|630087104|NNVC|5000|NANO VIRCIDES, INC.|0.65
20090413|630087104|NNVC|2966|NANO VIRCIDES, INC.|0.6
20090415|630087104|NNVC|4146|NANO VIRCIDES, INC.|0.59
20090416|630087104|NNVC|2919|NANO VIRCIDES, INC.|0.61
20090417|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.6
20090420|630087104|NNVC|1000|NANO VIRCIDES, INC.|0.6
20090421|630087104|NNVC|7144|NANO VIRCIDES, INC.|0.6
20090424|63008A107|NSLT|1100|NANO SUPERLATTICE TECHNOLOGY I|0.02
20090403|63008E109|NNFC|3000|NANOFORCE, INC.|0.01
20090406|63008E109|NNFC|3000|NANOFORCE, INC.|0.01
20090407|63008E109|NNFC|3000|NANOFORCE, INC.|0.02
20090408|63008E109|NNFC|3000|NANOFORCE, INC.|0.02
20090401|63009F105|NSPH|3|NANOSPHERE INC. COM|4.97
20090403|63009F105|NSPH|5511|NANOSPHERE INC. COM|4.66
20090406|63009F105|NSPH|387|NANOSPHERE INC. COM|4.8
20090407|63009F105|NSPH|36|NANOSPHERE INC. COM|4.33
20090409|63009F105|NSPH|362|NANOSPHERE INC. COM|4.15
20090413|63009F105|NSPH|300|NANOSPHERE INC. COM|4.6
20090417|63009F105|NSPH|297|NANOSPHERE INC. COM|3.86
20090420|63009F105|NSPH|497|NANOSPHERE INC. COM|3.85
20090422|63009F105|NSPH|300|NANOSPHERE INC. COM|3.81
20090423|63009F105|NSPH|33|NANOSPHERE INC. COM|3.83
20090424|63009F105|NSPH|406|NANOSPHERE INC. COM|3.45
20090427|63009F105|NSPH|171|NANOSPHERE INC. COM|3.66
20090428|63009F105|NSPH|46|NANOSPHERE INC. COM|3.39
20090429|63009F105|NSPH|87|NANOSPHERE INC. COM|3.41
20090430|63009F105|NSPH|200|NANOSPHERE INC. COM|3.54
20090403|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.39
20090406|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|1.1
20090407|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|1.2
20090408|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|1.07
20090413|630402105|NSSC|30|NAPCO SECURITY TECHNOLOGIES IN|1.16
20090430|630402105|NSSC|600|NAPCO SECURITY TECHNOLOGIES IN|1.25
20090408|63045E104|NAITF|2100|NAPIER ENVIRONMENTAL TECHS INC|0.01
20090409|63045E104|NAITF|2100|NAPIER ENVIRONMENTAL TECHS INC|0.01
20090413|63045E104|NAITF|2100|NAPIER ENVIRONMENTAL TECHS INC|0.01
20090414|63045E104|NAITF|600|NAPIER ENVIRONMENTAL TECHS INC|0.01
20090417|63080P105|NARA|230|NARA BANCORP INC|3.72
20090420|63080P105|NARA|300|NARA BANCORP INC|3.84
20090423|63080P105|NARA|900|NARA BANCORP INC|3.13
20090424|63080P105|NARA|200|NARA BANCORP INC|3.12
20090423|631084209|NCTWE|1000|Nascent Wine Company, Inc. New|0.01
20090424|631084209|NCTWE|1000|Nascent Wine Company, Inc. New|0.03
20090427|631084209|NCTWE|1000|Nascent Wine Company, Inc. New|0.01
20090428|631084209|NCTWE|1000|Nascent Wine Company, Inc. New|0.01
20090429|631084209|NCTWE|1000|Nascent Wine Company, Inc. New|0.01
20090406|631103108|NDAQ|527|NASDAQ OMX GROUP INC. (THE) CO|21.31
20090407|631103108|NDAQ|576|NASDAQ OMX GROUP INC. (THE) CO|20.76
20090408|631103108|NDAQ|362|NASDAQ OMX GROUP INC. (THE) CO|19.8
20090409|631103108|NDAQ|955|NASDAQ OMX GROUP INC. (THE) CO|20.4
20090420|631103108|NDAQ|320|NASDAQ OMX GROUP INC. (THE) CO|19.8
20090421|631103108|NDAQ|1718|NASDAQ OMX GROUP INC. (THE) CO|18.08
20090424|631103108|NDAQ|523|NASDAQ OMX GROUP INC. (THE) CO|18.94
20090428|631103108|NDAQ|495|NASDAQ OMX GROUP INC. (THE) CO|18.72
20090429|631103108|NDAQ|495|NASDAQ OMX GROUP INC. (THE) CO|18.16
20090430|631103108|NDAQ|2579|NASDAQ OMX GROUP INC. (THE) CO|18.76
20090401|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|9.61
20090402|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|10
20090403|63110R105|QQQX|1863|NASDAQ PREMIUM INCOME AND GROW|10.18
20090406|63110R105|QQQX|573|NASDAQ PREMIUM INCOME AND GROW|10.25
20090407|63110R105|QQQX|165|NASDAQ PREMIUM INCOME AND GROW|10.43
20090408|63110R105|QQQX|243|NASDAQ PREMIUM INCOME AND GROW|10.38
20090409|63110R105|QQQX|1525|NASDAQ PREMIUM INCOME AND GROW|10.56
20090413|63110R105|QQQX|5169|NASDAQ PREMIUM INCOME AND GROW|10.74
20090414|63110R105|QQQX|2134|NASDAQ PREMIUM INCOME AND GROW|10.97
20090417|63110R105|QQQX|1106|NASDAQ PREMIUM INCOME AND GROW|10.73
20090421|63110R105|QQQX|1914|NASDAQ PREMIUM INCOME AND GROW|10.67
20090422|63110R105|QQQX|318|NASDAQ PREMIUM INCOME AND GROW|11
20090423|63110R105|QQQX|6598|NASDAQ PREMIUM INCOME AND GROW|11.02
20090424|63110R105|QQQX|3402|NASDAQ PREMIUM INCOME AND GROW|11.35
20090427|63110R105|QQQX|1036|NASDAQ PREMIUM INCOME AND GROW|11.5
20090428|63110R105|QQQX|4773|NASDAQ PREMIUM INCOME AND GROW|11.8
20090429|63110R105|QQQX|5565|NASDAQ PREMIUM INCOME AND GROW|11.6
20090430|63110R105|QQQX|6920|NASDAQ PREMIUM INCOME AND GROW|11.57
20090403|631158102|NAFC|1000|NASH FINCH CO|29.25
20090406|631158102|NAFC|1000|NASH FINCH CO|28.89
20090407|631158102|NAFC|1003|NASH FINCH CO|27.83
20090408|631158102|NAFC|1000|NASH FINCH CO|28
20090409|631158102|NAFC|1084|NASH FINCH CO|28.67
20090415|631158102|NAFC|375|NASH FINCH CO|28.57
20090416|631158102|NAFC|367|NASH FINCH CO|29.57
20090417|631158102|NAFC|362|NASH FINCH CO|29.81
20090424|631158102|NAFC|300|NASH FINCH CO|28.65
20090427|631158102|NAFC|300|NASH FINCH CO|28.89
20090430|631158102|NAFC|24|NASH FINCH CO|30.03
20090408|631226107|NSHA|30|NASHUA CORP|0.97
20090409|631226107|NSHA|30|NASHUA CORP|0.84
20090413|631226107|NSHA|30|NASHUA CORP|0.98
20090421|631226107|NSHA|300|NASHUA CORP|1.2
20090406|631512100|NPSNY|290|NASPERS LTD SPONSORED ADR REPS|19.05
20090407|631512100|NPSNY|148|NASPERS LTD SPONSORED ADR REPS|18.74
20090408|631512100|NPSNY|848|NASPERS LTD SPONSORED ADR REPS|18.69
20090409|631512100|NPSNY|501|NASPERS LTD SPONSORED ADR REPS|18.07
20090413|631512100|NPSNY|495|NASPERS LTD SPONSORED ADR REPS|19.31
20090415|631512100|NPSNY|762|NASPERS LTD SPONSORED ADR REPS|19.6
20090421|631512100|NPSNY|109|NASPERS LTD SPONSORED ADR REPS|18.61
20090422|631512100|NPSNY|203|NASPERS LTD SPONSORED ADR REPS|17.75
20090423|631512100|NPSNY|696|NASPERS LTD SPONSORED ADR REPS|18.09
20090424|631512100|NPSNY|535|NASPERS LTD SPONSORED ADR REPS|18.96
20090427|631512100|NPSNY|1777|NASPERS LTD SPONSORED ADR REPS|19.34
20090428|631512100|NPSNY|8|NASPERS LTD SPONSORED ADR REPS|19.55
20090429|631512100|NPSNY|173|NASPERS LTD SPONSORED ADR REPS|20.06
20090401|63227R105|NCII|4532|NATCO INTERNATIONAL, INC.|0.81
20090402|63227R105|NCII|4660|NATCO INTERNATIONAL, INC.|0.69
20090403|63227R105|NCII|3500|NATCO INTERNATIONAL, INC.|0.67
20090406|63227R105|NCII|102|NATCO INTERNATIONAL, INC.|0.7
20090407|63227R105|NCII|587|NATCO INTERNATIONAL, INC.|0.7
20090408|63227R105|NCII|1102|NATCO INTERNATIONAL, INC.|0.52
20090409|63227R105|NCII|2|NATCO INTERNATIONAL, INC.|0.53
20090413|63227R105|NCII|302|NATCO INTERNATIONAL, INC.|0.52
20090416|63227R105|NCII|8000|NATCO INTERNATIONAL, INC.|0.4
20090401|63227W203|NTG|69|NATCO GROUP INC CL A|18.93
20090402|63227W203|NTG|66|NATCO GROUP INC CL A|19.26
20090407|63227W203|NTG|29|NATCO GROUP INC CL A|21.01
20090415|63227W203|NTG|450|NATCO GROUP INC CL A|23.2
20090416|63227W203|NTG|245|NATCO GROUP INC CL A|23.43
20090420|63227W203|NTG|42|NATCO GROUP INC CL A|23.34
20090424|63227W203|NTG|84|NATCO GROUP INC CL A|23.74
20090428|63227W203|NTG|49|NATCO GROUP INC CL A|23.93
20090429|63227W203|NTG|23|NATCO GROUP INC CL A|23.5
20090401|632347100|NATH|871|NATHANS FAMOUS INC|12.5
20090402|632347100|NATH|385|NATHANS FAMOUS INC|12.5
20090403|632347100|NATH|200|NATHANS FAMOUS INC|12.69
20090406|632347100|NATH|200|NATHANS FAMOUS INC|12.84
20090407|632347100|NATH|200|NATHANS FAMOUS INC|13.17
20090408|632347100|NATH|200|NATHANS FAMOUS INC|13.11
20090409|632347100|NATH|200|NATHANS FAMOUS INC|13.1
20090413|632347100|NATH|200|NATHANS FAMOUS INC|13.65
20090415|632347100|NATH|21|NATHANS FAMOUS INC|13.5
20090423|632347100|NATH|97|NATHANS FAMOUS INC|14.23
20090424|632347100|NATH|282|NATHANS FAMOUS INC|13.8
20090428|632347100|NATH|95|NATHANS FAMOUS INC|14.07
20090403|632381208|NCOC|121|NATIONAL COAL CORP NEW|1.32
20090406|632381208|NCOC|171|NATIONAL COAL CORP NEW|1.23
20090407|632381208|NCOC|271|NATIONAL COAL CORP NEW|1.26
20090415|632381208|NCOC|71|NATIONAL COAL CORP NEW|1.26
20090416|632381208|NCOC|1668|NATIONAL COAL CORP NEW|1.26
20090420|632381208|NCOC|600|NATIONAL COAL CORP NEW|1.33
20090421|632381208|NCOC|2423|NATIONAL COAL CORP NEW|1.15
20090422|632381208|NCOC|600|NATIONAL COAL CORP NEW|1.18
20090424|632381208|NCOC|130|NATIONAL COAL CORP NEW|1.14
20090427|632381208|NCOC|130|NATIONAL COAL CORP NEW|1.2
20090428|632381208|NCOC|720|NATIONAL COAL CORP NEW|1.16
20090429|632381208|NCOC|225|NATIONAL COAL CORP NEW|1.15
20090406|632525408|NABZY|1660|NATL AUSTRALIA BK LTD ADS5|16.2
20090407|632525408|NABZY|2376|NATL AUSTRALIA BK LTD ADS5|16.77
20090408|632525408|NABZY|687|NATL AUSTRALIA BK LTD ADS5|16.46
20090415|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|16.35
20090421|632525408|NABZY|809|NATL AUSTRALIA BK LTD ADS5|15.53
20090422|632525408|NABZY|68|NATL AUSTRALIA BK LTD ADS5|14.91
20090423|632525408|NABZY|7515|NATL AUSTRALIA BK LTD ADS5|14.94
20090424|632525408|NABZY|1685|NATL AUSTRALIA BK LTD ADS5|15.71
20090427|632525408|NABZY|6659|NATL AUSTRALIA BK LTD ADS5|16.04
20090428|632525408|NABZY|136|NATL AUSTRALIA BK LTD ADS5|15.78
20090429|632525408|NABZY|2533|NATL AUSTRALIA BK LTD ADS5|15
20090407|632554101|NASV|200|National Automation Services,|0.13
20090408|632554101|NASV|690|National Automation Services,|0.12
20090409|632554101|NASV|690|National Automation Services,|0.15
20090413|632554101|NASV|690|National Automation Services,|0.13
20090414|632554101|NASV|490|National Automation Services,|0.13
20090415|632554101|NASV|490|National Automation Services,|0.12
20090424|632554101|NASV|4905|National Automation Services,|0.13
20090427|632554101|NASV|110|National Automation Services,|0.11
20090421|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|14.5
20090415|633067103|NTIOF|2000|NATIONAL BANK OF CANADA|35.59
20090416|633067103|NTIOF|2000|NATIONAL BANK OF CANADA|36.33
20090421|633067103|NTIOF|200|NATIONAL BANK OF CANADA|35.38
20090422|633067103|NTIOF|155|NATIONAL BANK OF CANADA|36.3
20090401|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090402|633398102|NCXS|10|NATL BANK COXSACKIE NY|75
20090403|633398102|NCXS|10|NATL BANK COXSACKIE NY|77
20090406|633398102|NCXS|10|NATL BANK COXSACKIE NY|77
20090407|633398102|NCXS|13|NATL BANK COXSACKIE NY|77
20090408|633398102|NCXS|11|NATL BANK COXSACKIE NY|80
20090409|633398102|NCXS|11|NATL BANK COXSACKIE NY|81
20090413|633398102|NCXS|11|NATL BANK COXSACKIE NY|83
20090414|633398102|NCXS|11|NATL BANK COXSACKIE NY|83
20090415|633398102|NCXS|11|NATL BANK COXSACKIE NY|86
20090416|633398102|NCXS|11|NATL BANK COXSACKIE NY|86
20090417|633398102|NCXS|10|NATL BANK COXSACKIE NY|86
20090420|633398102|NCXS|10|NATL BANK COXSACKIE NY|87
20090421|633398102|NCXS|10|NATL BANK COXSACKIE NY|87
20090401|633643408|NBG|5780|NATIONAL BANK OF GREECE ADS(RP|3.08
20090402|633643408|NBG|73|NATIONAL BANK OF GREECE ADS(RP|3.13
20090403|633643408|NBG|141|NATIONAL BANK OF GREECE ADS(RP|3.37
20090406|633643408|NBG|799|NATIONAL BANK OF GREECE ADS(RP|3.54
20090407|633643408|NBG|142|NATIONAL BANK OF GREECE ADS(RP|3.4
20090409|633643408|NBG|52|NATIONAL BANK OF GREECE ADS(RP|3.52
20090413|633643408|NBG|52|NATIONAL BANK OF GREECE ADS(RP|3.73
20090416|633643408|NBG|3014|NATIONAL BANK OF GREECE ADS(RP|3.72
20090417|633643408|NBG|1086|NATIONAL BANK OF GREECE ADS(RP|3.98
20090424|633643408|NBG|4433|NATIONAL BANK OF GREECE ADS(RP|3.65
20090428|633643408|NBG|38|NATIONAL BANK OF GREECE ADS(RP|3.68
20090430|633643408|NBG|962|NATIONAL BANK OF GREECE ADS(RP|3.98
20090402|633643507|NBGPRA|45|NATIONAL BANK OF GREECE SA SPO|16.79
20090403|633643507|NBGPRA|45|NATIONAL BANK OF GREECE SA SPO|17.19
20090406|633643507|NBGPRA|83|NATIONAL BANK OF GREECE SA SPO|17.49
20090407|633643507|NBGPRA|16|NATIONAL BANK OF GREECE SA SPO|17.09
20090413|633643507|NBGPRA|52|NATIONAL BANK OF GREECE SA SPO|18.49
20090420|633643507|NBGPRA|47|NATIONAL BANK OF GREECE SA SPO|18.65
20090421|633643507|NBGPRA|1337|NATIONAL BANK OF GREECE SA SPO|18.3
20090422|633643507|NBGPRA|75|NATIONAL BANK OF GREECE SA SPO|17.93
20090423|633643507|NBGPRA|1501|NATIONAL BANK OF GREECE SA SPO|17.9
20090424|633643507|NBGPRA|168|NATIONAL BANK OF GREECE SA SPO|18.25
20090427|633643507|NBGPRA|1464|NATIONAL BANK OF GREECE SA SPO|18.66
20090428|633643507|NBGPRA|472|NATIONAL BANK OF GREECE SA SPO|18.62
20090429|633643507|NBGPRA|470|NATIONAL BANK OF GREECE SA SPO|18.45
20090430|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|18.5
20090402|634865109|NKSH|197|NATL BANKSHARES INC VA|18.3
20090403|634865109|NKSH|300|NATL BANKSHARES INC VA|18.89
20090406|634865109|NKSH|300|NATL BANKSHARES INC VA|18.55
20090407|634865109|NKSH|300|NATL BANKSHARES INC VA|19.22
20090408|634865109|NKSH|296|NATL BANKSHARES INC VA|18.76
20090409|634865109|NKSH|396|NATL BANKSHARES INC VA|18.95
20090415|634865109|NKSH|100|NATL BANKSHARES INC VA|19.17
20090416|634865109|NKSH|454|NATL BANKSHARES INC VA|19.07
20090417|634865109|NKSH|140|NATL BANKSHARES INC VA|19.42
20090420|634865109|NKSH|393|NATL BANKSHARES INC VA|19.75
20090421|634865109|NKSH|196|NATL BANKSHARES INC VA|19.65
20090422|634865109|NKSH|196|NATL BANKSHARES INC VA|19.75
20090423|634865109|NKSH|97|NATL BANKSHARES INC VA|21
20090427|634865109|NKSH|197|NATL BANKSHARES INC VA|20.25
20090430|634865109|NKSH|100|NATL BANKSHARES INC VA|20.39
20090403|635017106|FIZZ|1069|NATIONAL BEVERAGE CORP|9.85
20090413|635017106|FIZZ|1385|NATIONAL BEVERAGE CORP|10.29
20090414|635017106|FIZZ|242|NATIONAL BEVERAGE CORP|10.25
20090415|635017106|FIZZ|89|NATIONAL BEVERAGE CORP|10.12
20090416|635017106|FIZZ|98|NATIONAL BEVERAGE CORP|10.25
20090417|635017106|FIZZ|79|NATIONAL BEVERAGE CORP|10.42
20090422|635017106|FIZZ|301|NATIONAL BEVERAGE CORP|10.4
20090423|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|10.47
20090424|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|10.43
20090427|635017106|FIZZ|302|NATIONAL BEVERAGE CORP|10.52
20090428|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|10.45
20090430|635017106|FIZZ|800|NATIONAL BEVERAGE CORP|10.52
20090415|635309107|NCMI|279|NATIONAL CINEMEDIA, INC. COM S|14.51
20090416|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|15.05
20090417|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|14.95
20090420|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|14.99
20090421|635309107|NCMI|98|NATIONAL CINEMEDIA, INC. COM S|14.39
20090422|635309107|NCMI|232|NATIONAL CINEMEDIA, INC. COM S|15
20090427|635309107|NCMI|537|NATIONAL CINEMEDIA, INC. COM S|14.53
20090429|635309107|NCMI|57|NATIONAL CINEMEDIA, INC. COM S|14.73
20090430|635309107|NCMI|256|NATIONAL CINEMEDIA, INC. COM S|14.88
20090401|63540T200|NCCPRA|4901|NATIONAL CITY CAP TR II GTD TR|13.95
20090403|63540T200|NCCPRA|57|NATIONAL CITY CAP TR II GTD TR|14.68
20090406|63540T200|NCCPRA|57|NATIONAL CITY CAP TR II GTD TR|14.45
20090409|63540T200|NCCPRA|260|NATIONAL CITY CAP TR II GTD TR|13.96
20090414|63540T200|NCCPRA|7261|NATIONAL CITY CAP TR II GTD TR|15.1
20090417|63540T200|NCCPRA|172|NATIONAL CITY CAP TR II GTD TR|15.18
20090420|63540T200|NCCPRA|261|NATIONAL CITY CAP TR II GTD TR|15.5
20090422|63540T200|NCCPRA|216|NATIONAL CITY CAP TR II GTD TR|14.44
20090423|63540T200|NCCPRA|229|NATIONAL CITY CAP TR II GTD TR|14.93
20090427|63540T200|NCCPRA|1304|NATIONAL CITY CAP TR II GTD TR|16.05
20090428|63540T200|NCCPRA|1230|NATIONAL CITY CAP TR II GTD TR|15.73
20090430|63540T200|NCCPRA|687|NATIONAL CITY CAP TR II GTD TR|16.46
20090402|63540U207|NCCPRC|1200|NATIONAL CITY CAP TR IV ENHANC|17.1
20090403|63540U207|NCCPRC|1050|NATIONAL CITY CAP TR IV ENHANC|17.9
20090406|63540U207|NCCPRC|750|NATIONAL CITY CAP TR IV ENHANC|17.7
20090409|63540U207|NCCPRC|825|NATIONAL CITY CAP TR IV ENHANC|17.29
20090413|63540U207|NCCPRC|825|NATIONAL CITY CAP TR IV ENHANC|17.83
20090414|63540U207|NCCPRC|525|NATIONAL CITY CAP TR IV ENHANC|18.05
20090420|63540U207|NCCPRC|590|NATIONAL CITY CAP TR IV ENHANC|18.63
20090421|63540U207|NCCPRC|880|NATIONAL CITY CAP TR IV ENHANC|17.94
20090422|63540U207|NCCPRC|880|NATIONAL CITY CAP TR IV ENHANC|17.2
20090428|63540U207|NCCPRC|400|NATIONAL CITY CAP TR IV ENHANC|18.77
20090429|63540U207|NCCPRC|900|NATIONAL CITY CAP TR IV ENHANC|19.09
20090406|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|14.61
20090407|63540X201|NCCPRB|132|NATIONAL CITY CAP TRUST III TR|14.02
20090408|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|14
20090409|63540X201|NCCPRB|121|NATIONAL CITY CAP TRUST III TR|13.99
20090413|63540X201|NCCPRB|326|NATIONAL CITY CAP TRUST III TR|14.49
20090420|63540X201|NCCPRB|893|NATIONAL CITY CAP TRUST III TR|15.29
20090421|63540X201|NCCPRB|1130|NATIONAL CITY CAP TRUST III TR|14.58
20090422|63540X201|NCCPRB|1395|NATIONAL CITY CAP TRUST III TR|14.26
20090423|63540X201|NCCPRB|81|NATIONAL CITY CAP TRUST III TR|15
20090424|63540X201|NCCPRB|81|NATIONAL CITY CAP TRUST III TR|15.5
20090427|63540X201|NCCPRB|81|NATIONAL CITY CAP TRUST III TR|15.8
20090428|63540X201|NCCPRB|181|NATIONAL CITY CAP TRUST III TR|15.5
20090429|63540X201|NCCPRB|81|NATIONAL CITY CAP TRUST III TR|15.65
20090401|63563H109|NADX|263|NATIONAL DENTEX CORP|3.89
20090406|63563H109|NADX|98|NATIONAL DENTEX CORP|4.29
20090424|63563H109|NADX|80|NATIONAL DENTEX CORP|4.04
20090427|63563H109|NADX|80|NATIONAL DENTEX CORP|4.3
20090403|635812209|NEGI|32|NATIONAL ENERGY GROUP INC-NEW|3.41
20090406|635812209|NEGI|32|NATIONAL ENERGY GROUP INC-NEW|3.6
20090427|635812209|NEGI|64|NATIONAL ENERGY GROUP INC-NEW|3.6
20090428|635812209|NEGI|64|NATIONAL ENERGY GROUP INC-NEW|3.6
20090429|635812209|NEGI|64|NATIONAL ENERGY GROUP INC-NEW|3.65
20090430|635812209|NEGI|64|NATIONAL ENERGY GROUP INC-NEW|3.6
20090421|635816101|NEGS|1000|National Energy Services Compa|0.03
20090422|635816101|NEGS|1000|National Energy Services Compa|0.04
20090423|635816101|NEGS|1000|National Energy Services Compa|0.05
20090424|635816101|NEGS|1000|National Energy Services Compa|0.05
20090427|635816101|NEGS|1000|National Energy Services Compa|0.05
20090429|635816101|NEGS|7590|National Energy Services Compa|0.03
20090430|635816101|NEGS|7590|National Energy Services Compa|0.03
20090407|635906100|NHC|37|NATIONAL HEALTHCARE CORP(NEW)|41.32
20090413|635906100|NHC|181|NATIONAL HEALTHCARE CORP(NEW)|43.3
20090402|63607P208|NFP|55|NATIONAL FINANCIAL PARTNERS CO|3.25
20090403|63607P208|NFP|56|NATIONAL FINANCIAL PARTNERS CO|3.32
20090406|63607P208|NFP|1800|NATIONAL FINANCIAL PARTNERS CO|3.5
20090407|63607P208|NFP|33|NATIONAL FINANCIAL PARTNERS CO|3.45
20090408|63607P208|NFP|90|NATIONAL FINANCIAL PARTNERS CO|3.14
20090409|63607P208|NFP|89|NATIONAL FINANCIAL PARTNERS CO|3.23
20090414|63607P208|NFP|52|NATIONAL FINANCIAL PARTNERS CO|3.92
20090415|63607P208|NFP|446|NATIONAL FINANCIAL PARTNERS CO|3.8
20090416|63607P208|NFP|502|NATIONAL FINANCIAL PARTNERS CO|3.97
20090417|63607P208|NFP|1568|NATIONAL FINANCIAL PARTNERS CO|4.23
20090420|63607P208|NFP|1327|NATIONAL FINANCIAL PARTNERS CO|4.75
20090421|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|4.07
20090422|63607P208|NFP|8285|NATIONAL FINANCIAL PARTNERS CO|4.63
20090423|63607P208|NFP|1665|NATIONAL FINANCIAL PARTNERS CO|4.84
20090424|63607P208|NFP|21|NATIONAL FINANCIAL PARTNERS CO|5.33
20090429|63607P208|NFP|235|NATIONAL FINANCIAL PARTNERS CO|5.35
20090401|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|30.67
20090402|636180101|NFG|14|NATIONAL FUEL GAS CO N.J.|31
20090406|636180101|NFG|26|NATIONAL FUEL GAS CO N.J.|31.78
20090407|636180101|NFG|24|NATIONAL FUEL GAS CO N.J.|31.12
20090408|636180101|NFG|79|NATIONAL FUEL GAS CO N.J.|31.12
20090409|636180101|NFG|517|NATIONAL FUEL GAS CO N.J.|31.31
20090413|636180101|NFG|71|NATIONAL FUEL GAS CO N.J.|31.73
20090414|636180101|NFG|102|NATIONAL FUEL GAS CO N.J.|31.71
20090415|636180101|NFG|127|NATIONAL FUEL GAS CO N.J.|31.22
20090416|636180101|NFG|174|NATIONAL FUEL GAS CO N.J.|32.05
20090417|636180101|NFG|185|NATIONAL FUEL GAS CO N.J.|32.35
20090420|636180101|NFG|139|NATIONAL FUEL GAS CO N.J.|32.57
20090421|636180101|NFG|60|NATIONAL FUEL GAS CO N.J.|31.48
20090423|636180101|NFG|57|NATIONAL FUEL GAS CO N.J.|31.74
20090424|636180101|NFG|31|NATIONAL FUEL GAS CO N.J.|31.75
20090427|636180101|NFG|26|NATIONAL FUEL GAS CO N.J.|32.23
20090428|636180101|NFG|149|NATIONAL FUEL GAS CO N.J.|32.7
20090429|636180101|NFG|216|NATIONAL FUEL GAS CO N.J.|32.73
20090430|636180101|NFG|5342|NATIONAL FUEL GAS CO N.J.|33.09
20090401|636274300|NGG|3600|NATIONAL GRID TRANSCO PLC SPON|38.64
20090402|636274300|NGG|5051|NATIONAL GRID TRANSCO PLC SPON|39.66
20090403|636274300|NGG|6208|NATIONAL GRID TRANSCO PLC SPON|39.89
20090407|636274300|NGG|31|NATIONAL GRID TRANSCO PLC SPON|39.01
20090408|636274300|NGG|824|NATIONAL GRID TRANSCO PLC SPON|39.46
20090409|636274300|NGG|3105|NATIONAL GRID TRANSCO PLC SPON|39.54
20090413|636274300|NGG|75|NATIONAL GRID TRANSCO PLC SPON|38.79
20090414|636274300|NGG|4|NATIONAL GRID TRANSCO PLC SPON|39.35
20090415|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|38.5
20090416|636274300|NGG|313|NATIONAL GRID TRANSCO PLC SPON|39.71
20090420|636274300|NGG|3894|NATIONAL GRID TRANSCO PLC SPON|40.13
20090421|636274300|NGG|122|NATIONAL GRID TRANSCO PLC SPON|38.9
20090423|636274300|NGG|21|NATIONAL GRID TRANSCO PLC SPON|39.01
20090424|636274300|NGG|39|NATIONAL GRID TRANSCO PLC SPON|39.72
20090427|636274300|NGG|6843|NATIONAL GRID TRANSCO PLC SPON|39.34
20090428|636274300|NGG|110|NATIONAL GRID TRANSCO PLC SPON|40.7
20090429|636274300|NGG|48|NATIONAL GRID TRANSCO PLC SPON|40.12
20090401|636328106|NHCR|210|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090402|636328106|NHCR|1690|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090403|636328106|NHCR|1644|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090406|636328106|NHCR|1444|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090407|636328106|NHCR|1444|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090408|636328106|NHCR|1410|NATIONAL HEALTHCARE EXCHANGE S|0.06
20090409|636328106|NHCR|1410|NATIONAL HEALTHCARE EXCHANGE S|0.1
20090413|636328106|NHCR|685|NATIONAL HEALTHCARE EXCHANGE S|0.08
20090401|63633D104|NHI|39|NATL HEALTH INVESTORS INC|26.87
20090402|63633D104|NHI|11|NATL HEALTH INVESTORS INC|27.09
20090403|63633D104|NHI|80|NATL HEALTH INVESTORS INC|27.61
20090407|63633D104|NHI|240|NATL HEALTH INVESTORS INC|28.91
20090408|63633D104|NHI|115|NATL HEALTH INVESTORS INC|27.01
20090409|63633D104|NHI|115|NATL HEALTH INVESTORS INC|27.86
20090413|63633D104|NHI|215|NATL HEALTH INVESTORS INC|29.34
20090414|63633D104|NHI|215|NATL HEALTH INVESTORS INC|28.97
20090415|63633D104|NHI|100|NATL HEALTH INVESTORS INC|26.93
20090416|63633D104|NHI|32|NATL HEALTH INVESTORS INC|28.69
20090417|63633D104|NHI|22|NATL HEALTH INVESTORS INC|28.81
20090420|63633D104|NHI|74|NATL HEALTH INVESTORS INC|28.25
20090421|63633D104|NHI|45|NATL HEALTH INVESTORS INC|27.09
20090422|63633D104|NHI|13|NATL HEALTH INVESTORS INC|28.38
20090424|63633D104|NHI|100|NATL HEALTH INVESTORS INC|27.95
20090430|63633D104|NHI|66|NATL HEALTH INVESTORS INC|28.28
20090401|63634C105|NHPR|4882|NATIONAL HEALTH PARTNERS INC|0.06
20090403|63634C105|NHPR|4915|NATIONAL HEALTH PARTNERS INC|0.06
20090406|63634C105|NHPR|4297|NATIONAL HEALTH PARTNERS INC|0.07
20090407|63634C105|NHPR|4297|NATIONAL HEALTH PARTNERS INC|0.07
20090408|63634C105|NHPR|4297|NATIONAL HEALTH PARTNERS INC|0.06
20090409|63634C105|NHPR|4297|NATIONAL HEALTH PARTNERS INC|0.07
20090413|63634C105|NHPR|247|NATIONAL HEALTH PARTNERS INC|0.08
20090414|63634C105|NHPR|5000|NATIONAL HEALTH PARTNERS INC|0.09
20090417|63634C105|NHPR|9044|NATIONAL HEALTH PARTNERS INC|0.14
20090421|63634C105|NHPR|8962|NATIONAL HEALTH PARTNERS INC|0.14
20090424|63634C105|NHPR|762|NATIONAL HEALTH PARTNERS INC|0.14
20090427|63634C105|NHPR|3262|NATIONAL HEALTH PARTNERS INC|0.14
20090429|63634C105|NHPR|262|NATIONAL HEALTH PARTNERS INC|0.13
20090401|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.65
20090402|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090403|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090406|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.5
20090407|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090408|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.61
20090409|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090413|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.56
20090414|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090415|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090416|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090417|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090420|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.6
20090421|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090422|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090423|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090424|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090427|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090428|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090429|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.55
20090430|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.51
20090401|636518102|NATI|4700|NATL INSTRUMENTS CORP|18.65
20090403|636518102|NATI|81|NATL INSTRUMENTS CORP|19.51
20090406|636518102|NATI|257|NATL INSTRUMENTS CORP|19.94
20090413|636518102|NATI|149|NATL INSTRUMENTS CORP|20.02
20090414|636518102|NATI|193|NATL INSTRUMENTS CORP|19.96
20090417|636518102|NATI|100|NATL INSTRUMENTS CORP|21.2
20090420|636518102|NATI|13|NATL INSTRUMENTS CORP|21.46
20090421|636518102|NATI|37|NATL INSTRUMENTS CORP|20.8
20090423|636518102|NATI|6072|NATL INSTRUMENTS CORP|21.34
20090424|636518102|NATI|268|NATL INSTRUMENTS CORP|21.04
20090429|636518102|NATI|79|NATL INSTRUMENTS CORP|22.1
20090401|636545105|NLIR|26|National Investment Corp Real|0.01
20090402|636545105|NLIR|26|National Investment Corp Real|0.01
20090403|636545105|NLIR|26|National Investment Corp Real|0.01
20090406|636545105|NLIR|26|National Investment Corp Real|0.01
20090407|636545105|NLIR|26|National Investment Corp Real|0.01
20090408|636545105|NLIR|26|National Investment Corp Real|0.01
20090409|636545105|NLIR|26|National Investment Corp Real|0.01
20090413|636545105|NLIR|26|National Investment Corp Real|0.01
20090414|636545105|NLIR|26|National Investment Corp Real|0.01
20090415|636545105|NLIR|26|National Investment Corp Real|0.01
20090416|636545105|NLIR|26|National Investment Corp Real|0.01
20090417|636545105|NLIR|26|National Investment Corp Real|0.01
20090420|636545105|NLIR|26|National Investment Corp Real|0.01
20090421|636545105|NLIR|26|National Investment Corp Real|0.01
20090422|636545105|NLIR|26|National Investment Corp Real|0.01
20090423|636545105|NLIR|26|National Investment Corp Real|0.01
20090424|636545105|NLIR|26|National Investment Corp Real|0.01
20090427|636545105|NLIR|26|National Investment Corp Real|0.01
20090428|636545105|NLIR|26|National Investment Corp Real|0.01
20090429|636545105|NLIR|26|National Investment Corp Real|0.01
20090430|636545105|NLIR|26|National Investment Corp Real|0.01
20090406|63654U100|NATL|41|NATIONAL INTERSTATE CORPORATIO|16.85
20090407|63654U100|NATL|142|NATIONAL INTERSTATE CORPORATIO|15.87
20090409|63654U100|NATL|39|NATIONAL INTERSTATE CORPORATIO|15.5
20090413|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|17.4
20090414|63654U100|NATL|29|NATIONAL INTERSTATE CORPORATIO|16.74
20090415|63654U100|NATL|143|NATIONAL INTERSTATE CORPORATIO|16.36
20090416|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|15.84
20090417|63654U100|NATL|125|NATIONAL INTERSTATE CORPORATIO|15.79
20090420|63654U100|NATL|531|NATIONAL INTERSTATE CORPORATIO|15.4
20090421|63654U100|NATL|138|NATIONAL INTERSTATE CORPORATIO|14.01
20090423|63654U100|NATL|234|NATIONAL INTERSTATE CORPORATIO|14.68
20090424|63654U100|NATL|139|NATIONAL INTERSTATE CORPORATIO|14.78
20090428|63654U100|NATL|1500|NATIONAL INTERSTATE CORPORATIO|15.01
20090401|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090402|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20090402|637071101|NOV|31|NATIONAL OILWELL VARCO, INC.|29.37
20090403|637071101|NOV|2623|NATIONAL OILWELL VARCO, INC.|31.15
20090406|637071101|NOV|1698|NATIONAL OILWELL VARCO, INC.|32.42
20090407|637071101|NOV|500|NATIONAL OILWELL VARCO, INC.|31.5
20090408|637071101|NOV|1265|NATIONAL OILWELL VARCO, INC.|30.27
20090413|637071101|NOV|144|NATIONAL OILWELL VARCO, INC.|33.45
20090414|637071101|NOV|2081|NATIONAL OILWELL VARCO, INC.|34.03
20090415|637071101|NOV|163|NATIONAL OILWELL VARCO, INC.|34.66
20090417|637071101|NOV|1686|NATIONAL OILWELL VARCO, INC.|34.73
20090420|637071101|NOV|32|NATIONAL OILWELL VARCO, INC.|34.98
20090421|637071101|NOV|93|NATIONAL OILWELL VARCO, INC.|31.92
20090422|637071101|NOV|183|NATIONAL OILWELL VARCO, INC.|32.59
20090424|637071101|NOV|2843|NATIONAL OILWELL VARCO, INC.|29.27
20090428|637071101|NOV|176|NATIONAL OILWELL VARCO, INC.|30.16
20090429|637071101|NOV|24|NATIONAL OILWELL VARCO, INC.|29.58
20090430|637071101|NOV|967|NATIONAL OILWELL VARCO, INC.|30.76
20090416|637132101|NPDV|25|NATIONAL PATENT DEV CORP|1.05
20090430|637132101|NPDV|425|NATIONAL PATENT DEV CORP|1.3
20090401|637138108|NPBC|2530|NATL PENN BANCSHARES INC|8.3
20090402|637138108|NPBC|1000|NATL PENN BANCSHARES INC|8.67
20090403|637138108|NPBC|2532|NATL PENN BANCSHARES INC|9.16
20090407|637138108|NPBC|1732|NATL PENN BANCSHARES INC|9.18
20090408|637138108|NPBC|1855|NATL PENN BANCSHARES INC|8.76
20090409|637138108|NPBC|356|NATL PENN BANCSHARES INC|8.87
20090413|637138108|NPBC|375|NATL PENN BANCSHARES INC|10.17
20090414|637138108|NPBC|539|NATL PENN BANCSHARES INC|10.44
20090416|637138108|NPBC|5616|NATL PENN BANCSHARES INC|9.85
20090417|637138108|NPBC|501|NATL PENN BANCSHARES INC|9.93
20090423|637138108|NPBC|529|NATL PENN BANCSHARES INC|8.75
20090424|637138108|NPBC|9547|NATL PENN BANCSHARES INC|8.56
20090427|637138108|NPBC|9900|NATL PENN BANCSHARES INC|9.15
20090429|637138108|NPBC|6173|NATL PENN BANCSHARES INC|8.75
20090403|637215104|NPK|45|NATIONAL PRESTO INDS INC|67.2
20090409|637215104|NPK|16|NATIONAL PRESTO INDS INC|69.19
20090413|637215104|NPK|1261|NATIONAL PRESTO INDS INC|71.2
20090414|637215104|NPK|2|NATIONAL PRESTO INDS INC|68.53
20090417|637215104|NPK|32|NATIONAL PRESTO INDS INC|68.63
20090420|637215104|NPK|26|NATIONAL PRESTO INDS INC|69.53
20090422|637215104|NPK|32|NATIONAL PRESTO INDS INC|69.3
20090423|637215104|NPK|115|NATIONAL PRESTO INDS INC|70.63
20090428|637215104|NPK|56|NATIONAL PRESTO INDS INC|70.97
20090429|637215104|NPK|15|NATIONAL PRESTO INDS INC|70.97
20090430|637277104|NRVHQ|800|NATIONAL RV HLDGS INC|0.03
20090401|637372103|NRCI|788|NATIONAL RESEARCH CORP|24.84
20090402|637372103|NRCI|188|NATIONAL RESEARCH CORP|24.99
20090403|637372103|NRCI|121|NATIONAL RESEARCH CORP|25.19
20090406|637372103|NRCI|116|NATIONAL RESEARCH CORP|25.47
20090407|637372103|NRCI|184|NATIONAL RESEARCH CORP|24.52
20090408|637372103|NRCI|202|NATIONAL RESEARCH CORP|24.62
20090413|637372103|NRCI|260|NATIONAL RESEARCH CORP|25.85
20090414|637372103|NRCI|60|NATIONAL RESEARCH CORP|26.83
20090415|637372103|NRCI|703|NATIONAL RESEARCH CORP|25.75
20090416|637372103|NRCI|297|NATIONAL RESEARCH CORP|26.08
20090417|637372103|NRCI|53|NATIONAL RESEARCH CORP|27.59
20090421|637372103|NRCI|175|NATIONAL RESEARCH CORP|23.67
20090422|637372103|NRCI|449|NATIONAL RESEARCH CORP|24.9
20090403|637417106|NNN|951|NATIONAL RETAIL PROPERTIES, IN|16.94
20090407|637417106|NNN|2890|NATIONAL RETAIL PROPERTIES, IN|17.85
20090417|637417106|NNN|184|NATIONAL RETAIL PROPERTIES, IN|18.26
20090421|637417106|NNN|5846|NATIONAL RETAIL PROPERTIES, IN|16.39
20090422|637417106|NNN|448|NATIONAL RETAIL PROPERTIES, IN|17.76
20090423|637417106|NNN|21|NATIONAL RETAIL PROPERTIES, IN|17.68
20090427|637417106|NNN|7922|NATIONAL RETAIL PROPERTIES, IN|19.01
20090430|637417106|NNN|1173|NATIONAL RETAIL PROPERTIES, IN|17.79
20090415|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP|16.75
20090416|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP|17.25
20090417|637417403|NNNPRC|700|NATIONAL RETAIL PPTYS INC DEP|17.35
20090420|637417403|NNNPRC|1150|NATIONAL RETAIL PPTYS INC DEP|17.25
20090401|637432709|NRN|8190|NATIONAL RURAL UTILITY 6.75% N|21.14
20090402|637432709|NRN|8422|NATIONAL RURAL UTILITY 6.75% N|21.4
20090403|637432709|NRN|5122|NATIONAL RURAL UTILITY 6.75% N|21.22
20090406|637432709|NRN|2615|NATIONAL RURAL UTILITY 6.75% N|22.04
20090407|637432709|NRN|2615|NATIONAL RURAL UTILITY 6.75% N|22.09
20090409|637432709|NRN|355|NATIONAL RURAL UTILITY 6.75% N|21.92
20090413|637432709|NRN|255|NATIONAL RURAL UTILITY 6.75% N|21.76
20090414|637432709|NRN|1545|NATIONAL RURAL UTILITY 6.75% N|22.69
20090415|637432709|NRN|1240|NATIONAL RURAL UTILITY 6.75% N|22.41
20090416|637432709|NRN|1265|NATIONAL RURAL UTILITY 6.75% N|21.97
20090417|637432709|NRN|1220|NATIONAL RURAL UTILITY 6.75% N|21.58
20090420|637432709|NRN|1231|NATIONAL RURAL UTILITY 6.75% N|21.61
20090424|637432709|NRN|200|NATIONAL RURAL UTILITY 6.75% N|21.78
20090427|637432709|NRN|62|NATIONAL RURAL UTILITY 6.75% N|22.06
20090428|637432709|NRN|700|NATIONAL RURAL UTILITY 6.75% N|21.85
20090429|637432709|NRN|898|NATIONAL RURAL UTILITY 6.75% N|21.7
20090401|637432808|NRC|807|NATL RURAL UTILS COOP FIN CORP|20.24
20090402|637432808|NRC|1717|NATL RURAL UTILS COOP FIN CORP|20.5
20090403|637432808|NRC|17|NATL RURAL UTILS COOP FIN CORP|19.65
20090407|637432808|NRC|405|NATL RURAL UTILS COOP FIN CORP|20.13
20090413|637432808|NRC|862|NATL RURAL UTILS COOP FIN CORP|20.26
20090414|637432808|NRC|789|NATL RURAL UTILS COOP FIN CORP|20.8
20090415|637432808|NRC|893|NATL RURAL UTILS COOP FIN CORP|20.39
20090416|637432808|NRC|796|NATL RURAL UTILS COOP FIN CORP|20.92
20090420|637432808|NRC|134|NATL RURAL UTILS COOP FIN CORP|20.33
20090423|637432808|NRC|4481|NATL RURAL UTILS COOP FIN CORP|19.9
20090424|637432808|NRC|2442|NATL RURAL UTILS COOP FIN CORP|20.07
20090427|637432808|NRC|3182|NATL RURAL UTILS COOP FIN CORP|20.49
20090429|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|19.49
20090430|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|19.94
20090401|637432873|NRU|808|NATL RURAL UTIL COOP FINCL COR|20.34
20090402|637432873|NRU|758|NATL RURAL UTIL COOP FINCL COR|20.06
20090403|637432873|NRU|4236|NATL RURAL UTIL COOP FINCL COR|20.17
20090406|637432873|NRU|2301|NATL RURAL UTIL COOP FINCL COR|20.29
20090407|637432873|NRU|2876|NATL RURAL UTIL COOP FINCL COR|20.5
20090408|637432873|NRU|6237|NATL RURAL UTIL COOP FINCL COR|19.86
20090409|637432873|NRU|1598|NATL RURAL UTIL COOP FINCL COR|20
20090413|637432873|NRU|1105|NATL RURAL UTIL COOP FINCL COR|20.5
20090414|637432873|NRU|2350|NATL RURAL UTIL COOP FINCL COR|20.3
20090415|637432873|NRU|2548|NATL RURAL UTIL COOP FINCL COR|21.39
20090416|637432873|NRU|2676|NATL RURAL UTIL COOP FINCL COR|21
20090417|637432873|NRU|3375|NATL RURAL UTIL COOP FINCL COR|20.47
20090420|637432873|NRU|3023|NATL RURAL UTIL COOP FINCL COR|20.89
20090421|637432873|NRU|686|NATL RURAL UTIL COOP FINCL COR|20
20090422|637432873|NRU|3221|NATL RURAL UTIL COOP FINCL COR|19.76
20090423|637432873|NRU|479|NATL RURAL UTIL COOP FINCL COR|19.9
20090427|637432873|NRU|1447|NATL RURAL UTIL COOP FINCL COR|20.1
20090428|637432873|NRU|36|NATL RURAL UTIL COOP FINCL COR|19.79
20090429|637432873|NRU|110|NATL RURAL UTIL COOP FINCL COR|19.58
20090430|637432873|NRU|132|NATL RURAL UTIL COOP FINCL COR|19.96
20090406|637546102|NSEC|7622|NATL SECURITY GROUP INC (DEL)|8.48
20090407|637546102|NSEC|4374|NATL SECURITY GROUP INC (DEL)|7.26
20090408|637546102|NSEC|4574|NATL SECURITY GROUP INC (DEL)|8.63
20090409|637546102|NSEC|4564|NATL SECURITY GROUP INC (DEL)|7.34
20090427|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL)|8.55
20090429|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL)|8.3
20090430|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL)|8.1
20090401|637640103|NSM|371|NATIONAL SEMICONDUCTOR CORP|10.27
20090406|637640103|NSM|5252|NATIONAL SEMICONDUCTOR CORP|12.22
20090407|637640103|NSM|59|NATIONAL SEMICONDUCTOR CORP|11.88
20090408|637640103|NSM|775|NATIONAL SEMICONDUCTOR CORP|11.39
20090409|637640103|NSM|7006|NATIONAL SEMICONDUCTOR CORP|11.93
20090413|637640103|NSM|110|NATIONAL SEMICONDUCTOR CORP|12.6
20090414|637640103|NSM|6624|NATIONAL SEMICONDUCTOR CORP|12.29
20090416|637640103|NSM|4224|NATIONAL SEMICONDUCTOR CORP|12.01
20090417|637640103|NSM|2985|NATIONAL SEMICONDUCTOR CORP|12.27
20090422|637640103|NSM|6017|NATIONAL SEMICONDUCTOR CORP|11.69
20090423|637640103|NSM|703|NATIONAL SEMICONDUCTOR CORP|12.44
20090424|637640103|NSM|76|NATIONAL SEMICONDUCTOR CORP|12.1
20090428|637640103|NSM|1336|NATIONAL SEMICONDUCTOR CORP|12.13
20090429|637640103|NSM|1202|NATIONAL SEMICONDUCTOR CORP|11.77
20090430|637640103|NSM|1396|NATIONAL SEMICONDUCTOR CORP|11.84
20090401|637882101|NSMG|6151|NATIONAL STORM MANAGEMENT INC|0.01
20090402|637882101|NSMG|6151|NATIONAL STORM MANAGEMENT INC|0.01
20090402|638104109|NTSC|197|NATL TECHNICAL SYS INC|2.92
20090403|638104109|NTSC|200|NATL TECHNICAL SYS INC|2.18
20090407|638104109|NTSC|85|NATL TECHNICAL SYS INC|3.1
20090408|638104109|NTSC|85|NATL TECHNICAL SYS INC|3.1
20090409|638104109|NTSC|85|NATL TECHNICAL SYS INC|3.1
20090413|638104109|NTSC|85|NATL TECHNICAL SYS INC|3
20090427|638104109|NTSC|97|NATL TECHNICAL SYS INC|3
20090428|638104109|NTSC|123|NATL TECHNICAL SYS INC|3.08
20090429|638104109|NTSC|197|NATL TECHNICAL SYS INC|3
20090406|638522102|NWLI|97|NATL WESTN LIFE INS CO CL A|141.4
20090409|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|123.07
20090413|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|137.21
20090415|638522102|NWLI|4|NATL WESTN LIFE INS CO CL A|122.19
20090417|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|131.84
20090420|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|132.69
20090421|638522102|NWLI|100|NATL WESTN LIFE INS CO CL A|116.8
20090422|638522102|NWLI|197|NATL WESTN LIFE INS CO CL A|124.97
20090424|638522102|NWLI|7|NATL WESTN LIFE INS CO CL A|116.85
20090427|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|119.93
20090408|638539882|NWPRC|553|NATWEST BK ADS SER-C 1 NON CUM|7.19
20090422|638539882|NWPRC|6|NATWEST BK ADS SER-C 1 NON CUM|9.25
20090423|638539882|NWPRC|5869|NATWEST BK ADS SER-C 1 NON CUM|9.15
20090428|638539882|NWPRC|392|NATWEST BK ADS SER-C 1 NON CUM|9.29
20090429|638539882|NWPRC|95|NATWEST BK ADS SER-C 1 NON CUM|9.2
20090430|638539882|NWPRC|435|NATWEST BK ADS SER-C 1 NON CUM|10.05
20090401|638557108|NWND|1000|National Wind Solutions Inc Co|0.23
20090402|638557108|NWND|1000|National Wind Solutions Inc Co|0.23
20090403|638557108|NWND|3380|National Wind Solutions Inc Co|0.22
20090406|638557108|NWND|3380|National Wind Solutions Inc Co|0.26
20090407|638557108|NWND|2000|National Wind Solutions Inc Co|0.25
20090414|638557108|NWND|3138|National Wind Solutions Inc Co|0.23
20090420|638557108|NWND|1034|National Wind Solutions Inc Co|0.23
20090421|638557108|NWND|4788|National Wind Solutions Inc Co|0.23
20090422|638557108|NWND|3288|National Wind Solutions Inc Co|0.24
20090423|638557108|NWND|3788|National Wind Solutions Inc Co|0.23
20090424|638557108|NWND|3788|National Wind Solutions Inc Co|0.21
20090427|638557108|NWND|355|National Wind Solutions Inc Co|0.2
20090402|63860C100|NHRX|1950|NATIONSHEALTH INC|0.09
20090403|63860C100|NHRX|1950|NATIONSHEALTH INC|0.11
20090406|63860C100|NHRX|1950|NATIONSHEALTH INC|0.12
20090407|63860C100|NHRX|1950|NATIONSHEALTH INC|0.09
20090402|638620104|NHP|434|NATIONWIDE HEALTH PROPERTIES|22.07
20090406|638620104|NHP|18|NATIONWIDE HEALTH PROPERTIES|24.31
20090408|638620104|NHP|684|NATIONWIDE HEALTH PROPERTIES|22.13
20090409|638620104|NHP|678|NATIONWIDE HEALTH PROPERTIES|22.4
20090413|638620104|NHP|1252|NATIONWIDE HEALTH PROPERTIES|24.65
20090414|638620104|NHP|550|NATIONWIDE HEALTH PROPERTIES|24.46
20090415|638620104|NHP|112|NATIONWIDE HEALTH PROPERTIES|22.74
20090416|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|24.39
20090417|638620104|NHP|305|NATIONWIDE HEALTH PROPERTIES|24.65
20090421|638620104|NHP|21|NATIONWIDE HEALTH PROPERTIES|22
20090422|638620104|NHP|2377|NATIONWIDE HEALTH PROPERTIES|23.96
20090423|638620104|NHP|117|NATIONWIDE HEALTH PROPERTIES|23.15
20090427|638620104|NHP|4788|NATIONWIDE HEALTH PROPERTIES|25.03
20090428|638620104|NHP|38|NATIONWIDE HEALTH PROPERTIES|23.98
20090430|638620104|NHP|723|NATIONWIDE HEALTH PROPERTIES|25.21
20090424|638620302|NHPPRB|35|NATIONWIDE HEALTH PPTYS INC PF|99.72
20090427|638620302|NHPPRB|35|NATIONWIDE HEALTH PPTYS INC PF|108
20090415|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC|6.04
20090401|63886Q109|NGS|4989|NATURAL GAS SERVICES GROUP|9
20090406|63886Q109|NGS|34|NATURAL GAS SERVICES GROUP|10.5
20090407|63886Q109|NGS|17|NATURAL GAS SERVICES GROUP|9.85
20090408|63886Q109|NGS|32|NATURAL GAS SERVICES GROUP|9.43
20090414|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|9.41
20090415|63886Q109|NGS|4048|NATURAL GAS SERVICES GROUP|9.33
20090417|63886Q109|NGS|46|NATURAL GAS SERVICES GROUP|9.48
20090420|63886Q109|NGS|33|NATURAL GAS SERVICES GROUP|9.52
20090421|63886Q109|NGS|511|NATURAL GAS SERVICES GROUP|9.1
20090423|63886Q109|NGS|294|NATURAL GAS SERVICES GROUP|10.14
20090424|63886Q109|NGS|80|NATURAL GAS SERVICES GROUP|9.88
20090430|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|10.27
20090401|63888P406|BHIP|2396|NATURAL HEALTH TRENDS CORP NEW|0.32
20090402|63888P406|BHIP|1996|NATURAL HEALTH TRENDS CORP NEW|0.39
20090403|63888P406|BHIP|1996|NATURAL HEALTH TRENDS CORP NEW|0.4
20090406|63888P406|BHIP|2112|NATURAL HEALTH TRENDS CORP NEW|0.36
20090407|63888P406|BHIP|496|NATURAL HEALTH TRENDS CORP NEW|0.35
20090409|63888P406|BHIP|6000|NATURAL HEALTH TRENDS CORP NEW|0.35
20090413|63888P406|BHIP|6094|NATURAL HEALTH TRENDS CORP NEW|0.34
20090414|63888P406|BHIP|9094|NATURAL HEALTH TRENDS CORP NEW|0.39
20090417|63888P406|BHIP|9682|NATURAL HEALTH TRENDS CORP NEW|0.45
20090421|63888P406|BHIP|8888|NATURAL HEALTH TRENDS CORP NEW|0.44
20090422|63888P406|BHIP|5888|NATURAL HEALTH TRENDS CORP NEW|0.47
20090423|63888P406|BHIP|5812|NATURAL HEALTH TRENDS CORP NEW|0.53
20090427|63888P406|BHIP|50|NATURAL HEALTH TRENDS CORP NEW|0.63
20090428|63888P406|BHIP|3944|NATURAL HEALTH TRENDS CORP NEW|0.52
20090429|63888P406|BHIP|1329|NATURAL HEALTH TRENDS CORP NEW|0.64
20090430|63888P406|BHIP|1329|NATURAL HEALTH TRENDS CORP NEW|0.46
20090407|638901306|NAVPRD|84|NAVISTAR INTL CV JR PFD-D|10
20090415|638901306|NAVPRD|84|NAVISTAR INTL CV JR PFD-D|11.3
20090416|638901306|NAVPRD|84|NAVISTAR INTL CV JR PFD-D|10.75
20090401|638904102|NAVG|9758|NAVIGATORS GROUP INC|47.18
20090407|638904102|NAVG|130|NAVIGATORS GROUP INC|48.08
20090401|63900P103|NRP|28|NATURAL RESOURCE PARTNERS L.P.|22.33
20090403|63900P103|NRP|33|NATURAL RESOURCE PARTNERS L.P.|23.97
20090406|63900P103|NRP|1060|NATURAL RESOURCE PARTNERS L.P.|24.34
20090407|63900P103|NRP|955|NATURAL RESOURCE PARTNERS L.P.|23.59
20090408|63900P103|NRP|1242|NATURAL RESOURCE PARTNERS L.P.|23.34
20090409|63900P103|NRP|935|NATURAL RESOURCE PARTNERS L.P.|23.48
20090414|63900P103|NRP|58|NATURAL RESOURCE PARTNERS L.P.|23.95
20090416|63900P103|NRP|116|NATURAL RESOURCE PARTNERS L.P.|23.05
20090417|63900P103|NRP|14|NATURAL RESOURCE PARTNERS L.P.|23.03
20090423|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|22.69
20090424|63900P103|NRP|8|NATURAL RESOURCE PARTNERS L.P.|23.44
20090427|63900P103|NRP|5|NATURAL RESOURCE PARTNERS L.P.|23.69
20090428|63900P103|NRP|1940|NATURAL RESOURCE PARTNERS L.P.|24
20090429|63900P103|NRP|2726|NATURAL RESOURCE PARTNERS L.P.|24.45
20090430|63900P103|NRP|27|NATURAL RESOURCE PARTNERS L.P.|25.2
20090413|63901A105|NNAN|2191|NATURALNANO INC|0.01
20090414|63901A105|NNAN|2191|NATURALNANO INC|0.01
20090415|63901A105|NNAN|1861|NATURALNANO INC|0.01
20090416|63901A105|NNAN|1861|NATURALNANO INC|0.02
20090421|63901A105|NNAN|361|NATURALNANO INC|0.01
20090422|63901A105|NNAN|2361|NATURALNANO INC|0.01
20090424|63901A105|NNAN|691|NATURALNANO INC|0.02
20090429|63901A105|NNAN|673|NATURALNANO INC|0.02
20090430|63901A105|NNAN|673|NATURALNANO INC|0.02
20090401|63902D108|NADVF|400|Naturally Advanced Technologie|0.81
20090402|63902D108|NADVF|400|Naturally Advanced Technologie|0.85
20090403|63902D108|NADVF|4700|Naturally Advanced Technologie|0.85
20090406|63902D108|NADVF|5240|Naturally Advanced Technologie|0.85
20090407|63902D108|NADVF|5700|Naturally Advanced Technologie|0.85
20090408|63902D108|NADVF|6200|Naturally Advanced Technologie|0.75
20090409|63902D108|NADVF|1300|Naturally Advanced Technologie|0.81
20090413|63902D108|NADVF|1300|Naturally Advanced Technologie|0.83
20090414|63902D108|NADVF|1640|Naturally Advanced Technologie|0.72
20090415|63902D108|NADVF|1640|Naturally Advanced Technologie|0.83
20090416|63902D108|NADVF|1640|Naturally Advanced Technologie|0.8
20090417|63902D108|NADVF|2640|Naturally Advanced Technologie|0.62
20090420|63902D108|NADVF|2500|Naturally Advanced Technologie|0.62
20090422|63902D108|NADVF|550|Naturally Advanced Technologie|0.68
20090423|63902D108|NADVF|850|Naturally Advanced Technologie|0.65
20090424|63902D108|NADVF|264|Naturally Advanced Technologie|0.65
20090427|63902D108|NADVF|5264|Naturally Advanced Technologie|0.64
20090428|63902D108|NADVF|6090|Naturally Advanced Technologie|0.62
20090429|63902D108|NADVF|6404|Naturally Advanced Technologie|0.62
20090430|63902D108|NADVF|8804|Naturally Advanced Technologie|0.62
20090413|63902E106|NRVN|77|NATURE VISION INC|0.26
20090414|63902E106|NRVN|77|NATURE VISION INC|0.27
20090423|63902E106|NRVN|673|NATURE VISION INC|0.34
20090424|63902E106|NRVN|1673|NATURE VISION INC|0.39
20090427|63902E106|NRVN|573|NATURE VISION INC|0.48
20090428|63902E106|NRVN|773|NATURE VISION INC|0.44
20090429|63902E106|NRVN|373|NATURE VISION INC|0.34
20090430|63902E106|NRVN|11|NATURE VISION INC|0.39
20090403|63902F103|NLIA|8754|NATURALLY IOWA INC (NV)|0.01
20090406|63902F103|NLIA|8754|NATURALLY IOWA INC (NV)|0.01
20090407|63902F103|NLIA|4772|NATURALLY IOWA INC (NV)|0.01
20090428|63902F103|NLIA|2516|NATURALLY IOWA INC (NV)|0.02
20090429|63902F103|NLIA|2216|NATURALLY IOWA INC (NV)|0.02
20090401|639050103|BABY|461|NATUS MEDICAL INCORPORATED|8.51
20090403|639050103|BABY|170|NATUS MEDICAL INCORPORATED|8.4
20090406|639050103|BABY|170|NATUS MEDICAL INCORPORATED|8.01
20090408|639050103|BABY|1664|NATUS MEDICAL INCORPORATED|8
20090409|639050103|BABY|29|NATUS MEDICAL INCORPORATED|8.34
20090424|639050103|BABY|300|NATUS MEDICAL INCORPORATED|8.15
20090427|639050103|BABY|100|NATUS MEDICAL INCORPORATED|8.04
20090428|639050103|BABY|150|NATUS MEDICAL INCORPORATED|7.96
20090429|639050103|BABY|150|NATUS MEDICAL INCORPORATED|8.11
20090430|639050103|BABY|150|NATUS MEDICAL INCORPORATED|8.5
20090402|63905A101|NTZ|3059|NATUZZI S.P.A.|0.98
20090403|63905A101|NTZ|5959|NATUZZI S.P.A.|1.02
20090406|63905A101|NTZ|4159|NATUZZI S.P.A.|1.03
20090414|63905A101|NTZ|620|NATUZZI S.P.A.|1.24
20090415|63905A101|NTZ|620|NATUZZI S.P.A.|1.1
20090416|63905A101|NTZ|321|NATUZZI S.P.A.|1.16
20090420|63905A101|NTZ|90|NATUZZI S.P.A.|1.31
20090421|63905A101|NTZ|1762|NATUZZI S.P.A.|1.45
20090423|63905A101|NTZ|430|NATUZZI S.P.A.|1.29
20090424|63905A101|NTZ|385|NATUZZI S.P.A.|1.37
20090427|63905A101|NTZ|1016|NATUZZI S.P.A.|1.42
20090428|63905A101|NTZ|531|NATUZZI S.P.A.|1.3
20090429|63905A101|NTZ|531|NATUZZI S.P.A.|1.3
20090430|63905A101|NTZ|131|NATUZZI S.P.A.|1.37
20090401|639097104|NUSMF|2200|Nautilus Minerals Inc Ordinary|0.98
20090414|639097104|NUSMF|3533|Nautilus Minerals Inc Ordinary|1.07
20090415|639097104|NUSMF|3533|Nautilus Minerals Inc Ordinary|1.08
20090416|639097104|NUSMF|1698|Nautilus Minerals Inc Ordinary|1.04
20090417|639097104|NUSMF|1698|Nautilus Minerals Inc Ordinary|1.04
20090423|639097104|NUSMF|518|Nautilus Minerals Inc Ordinary|0.99
20090427|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|1.04
20090428|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.97
20090403|63910B102|NLS|18|NAUTILUS,  INC.|0.78
20090407|63910B102|NLS|4884|NAUTILUS,  INC.|1.17
20090408|63910B102|NLS|71|NAUTILUS,  INC.|1.12
20090409|63910B102|NLS|2505|NAUTILUS,  INC.|1.07
20090413|63910B102|NLS|653|NAUTILUS,  INC.|1.24
20090415|63910B102|NLS|241|NAUTILUS,  INC.|1.07
20090417|63910B102|NLS|2|NAUTILUS,  INC.|1.1
20090422|63910B102|NLS|37|NAUTILUS,  INC.|1
20090427|63910B102|NLS|9|NAUTILUS,  INC.|0.97
20090428|63910B102|NLS|8|NAUTILUS,  INC.|0.93
20090427|639208107|NAVR|996|NAVARRE CORP|0.47
20090417|639347103|NYRTF|3400|NAYARIT GOLD INC (CANADA)|0.4
20090420|639347103|NYRTF|3210|NAYARIT GOLD INC (CANADA)|0.4
20090421|639347103|NYRTF|2920|NAYARIT GOLD INC (CANADA)|0.38
20090402|63934E108|NAV|53|NAVISTAR INTL CORP (HLDG CO)|33.83
20090403|63934E108|NAV|78|NAVISTAR INTL CORP (HLDG CO)|29.21
20090407|63934E108|NAV|635|NAVISTAR INTL CORP (HLDG CO)|31.93
20090414|63934E108|NAV|6193|NAVISTAR INTL CORP (HLDG CO)|35.91
20090415|63934E108|NAV|6203|NAVISTAR INTL CORP (HLDG CO)|35.31
20090416|63934E108|NAV|97|NAVISTAR INTL CORP (HLDG CO)|35.28
20090417|63934E108|NAV|30|NAVISTAR INTL CORP (HLDG CO)|36.21
20090420|63934E108|NAV|8|NAVISTAR INTL CORP (HLDG CO)|37.49
20090421|63934E108|NAV|110|NAVISTAR INTL CORP (HLDG CO)|34.7
20090422|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|34.71
20090423|63934E108|NAV|10|NAVISTAR INTL CORP (HLDG CO)|34.67
20090424|63934E108|NAV|96|NAVISTAR INTL CORP (HLDG CO)|34.53
20090427|63934E108|NAV|777|NAVISTAR INTL CORP (HLDG CO)|34.14
20090428|63934E108|NAV|61|NAVISTAR INTL CORP (HLDG CO)|36.16
20090430|63934E108|NAV|186|NAVISTAR INTL CORP (HLDG CO)|36.96
20090408|63935M208|NAVI|2588|NAVISITE INC NEW|0.45
20090409|63935M208|NAVI|2788|NAVISITE INC NEW|0.43
20090413|63935M208|NAVI|3288|NAVISITE INC NEW|0.41
20090414|63935M208|NAVI|1593|NAVISITE INC NEW|0.44
20090415|63935M208|NAVI|2493|NAVISITE INC NEW|0.43
20090422|63935M208|NAVI|4319|NAVISITE INC NEW|0.4
20090427|63935M208|NAVI|1994|NAVISITE INC NEW|0.43
20090428|63935M208|NAVI|2991|NAVISITE INC NEW|0.44
20090403|63935N107|NCI|7948|NAVIGANT CONSULTING INC|13.14
20090406|63935N107|NCI|1|NAVIGANT CONSULTING INC|13.42
20090407|63935N107|NCI|516|NAVIGANT CONSULTING INC|13.17
20090420|63935N107|NCI|40|NAVIGANT CONSULTING INC|12.99
20090421|63935N107|NCI|72|NAVIGANT CONSULTING INC|12.65
20090422|63935N107|NCI|93|NAVIGANT CONSULTING INC|12.55
20090427|63935N107|NCI|89|NAVIGANT CONSULTING INC|13.39
20090428|63935N107|NCI|126|NAVIGANT CONSULTING INC|13.49
20090429|63935N107|NCI|100|NAVIGANT CONSULTING INC|13.78
20090430|63935N107|NCI|119|NAVIGANT CONSULTING INC|14.62
20090402|63936R305|NVDF|5|Navidec Financial Services, In|0.35
20090401|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090402|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090403|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090406|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090407|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090408|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090409|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090413|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090414|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090415|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090416|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090417|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090420|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090421|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090422|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090423|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090424|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20090413|63937P209|NVSR|294|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090414|63937P209|NVSR|4958|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090416|63937P209|NVSR|4950|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090420|63937P209|NVSR|4758|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090421|63937P209|NVSR|4950|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090424|63937P209|NVSR|5605|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090427|63937P209|NVSR|9105|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090428|63937P209|NVSR|6105|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20090409|639476100|NCOA|5000|nCoat, Inc. Common Stock|0.01
20090413|639476100|NCOA|5000|nCoat, Inc. Common Stock|0.01
20090414|639476100|NCOA|5000|nCoat, Inc. Common Stock|0.01
20090422|639476100|NCOA|3569|nCoat, Inc. Common Stock|0.01
20090421|63948P107|NPWS|7033|Neah Power Systems, Inc. Commo|0.01
20090423|63948P107|NPWS|4973|Neah Power Systems, Inc. Commo|0.01
20090429|63948P107|NPWS|5218|Neah Power Systems, Inc. Commo|0.02
20090403|63975K104|NDBKY|91|NEDBANK GROUP LTD SPONSORED AD|19.32
20090406|63975K104|NDBKY|188|NEDBANK GROUP LTD SPONSORED AD|18.72
20090409|63975K104|NDBKY|298|NEDBANK GROUP LTD SPONSORED AD|17.9
20090413|63975K104|NDBKY|5194|NEDBANK GROUP LTD SPONSORED AD|19.23
20090414|63975K104|NDBKY|766|NEDBANK GROUP LTD SPONSORED AD|19.29
20090415|63975K104|NDBKY|1255|NEDBANK GROUP LTD SPONSORED AD|19.71
20090421|63975K104|NDBKY|344|NEDBANK GROUP LTD SPONSORED AD|19.1
20090429|63975K104|NDBKY|8468|NEDBANK GROUP LTD SPONSORED AD|19.83
20090401|640079109|NP|217|NEENAH PAPER INC|3.63
20090402|640079109|NP|224|NEENAH PAPER INC|3.52
20090403|640079109|NP|270|NEENAH PAPER INC|3.55
20090406|640079109|NP|30|NEENAH PAPER INC|3.49
20090408|640079109|NP|600|NEENAH PAPER INC|3.43
20090409|640079109|NP|1400|NEENAH PAPER INC|3.6
20090413|640079109|NP|64|NEENAH PAPER INC|3.92
20090414|640079109|NP|1855|NEENAH PAPER INC|3.84
20090415|640079109|NP|50|NEENAH PAPER INC|3.61
20090416|640079109|NP|54|NEENAH PAPER INC|3.78
20090417|640079109|NP|55|NEENAH PAPER INC|4.26
20090421|640079109|NP|682|NEENAH PAPER INC|3.92
20090422|640079109|NP|9|NEENAH PAPER INC|4.32
20090423|640079109|NP|534|NEENAH PAPER INC|4.57
20090424|640079109|NP|75|NEENAH PAPER INC|4.55
20090427|640079109|NP|1928|NEENAH PAPER INC|4.68
20090428|640079109|NP|364|NEENAH PAPER INC|4.85
20090429|640079109|NP|364|NEENAH PAPER INC|5.06
20090430|640079109|NP|6|NEENAH PAPER INC|5.25
20090413|64007P103|NENA|750|NEENAH ENTERPRISES, INC COM|0.22
20090414|64007P103|NENA|750|NEENAH ENTERPRISES, INC COM|0.22
20090415|64007P103|NENA|1667|NEENAH ENTERPRISES, INC COM|0.2
20090416|64007P103|NENA|1667|NEENAH ENTERPRISES, INC COM|0.2
20090417|64007P103|NENA|917|NEENAH ENTERPRISES, INC COM|0.2
20090420|64007P103|NENA|917|NEENAH ENTERPRISES, INC COM|0.22
20090421|64007P103|NENA|917|NEENAH ENTERPRISES, INC COM|0.55
20090424|64007P103|NENA|7500|NEENAH ENTERPRISES, INC COM|0.36
20090427|64007P103|NENA|7500|NEENAH ENTERPRISES, INC COM|0.37
20090428|64007P103|NENA|7500|NEENAH ENTERPRISES, INC COM|0.49
20090429|64007P103|NENA|7500|NEENAH ENTERPRISES, INC COM|0.45
20090430|64007P103|NENA|2500|NEENAH ENTERPRISES, INC COM|0.37
20090401|640268108|NKTR|343|NEKTAR THERAPEUTICS|5.39
20090402|640268108|NKTR|343|NEKTAR THERAPEUTICS|5.18
20090403|640268108|NKTR|299|NEKTAR THERAPEUTICS|5.26
20090406|640268108|NKTR|259|NEKTAR THERAPEUTICS|5.1
20090407|640268108|NKTR|332|NEKTAR THERAPEUTICS|5.09
20090414|640268108|NKTR|350|NEKTAR THERAPEUTICS|5.45
20090415|640268108|NKTR|2150|NEKTAR THERAPEUTICS|5.11
20090416|640268108|NKTR|850|NEKTAR THERAPEUTICS|5.15
20090417|640268108|NKTR|266|NEKTAR THERAPEUTICS|5.46
20090421|640268108|NKTR|347|NEKTAR THERAPEUTICS|5.52
20090422|640268108|NKTR|4400|NEKTAR THERAPEUTICS|5.68
20090423|640268108|NKTR|114|NEKTAR THERAPEUTICS|5.75
20090430|640268108|NKTR|287|NEKTAR THERAPEUTICS|5.82
20090401|64031N108|NNI|16|NELNET INC CL A|8.84
20090402|64031N108|NNI|96|NELNET INC CL A|8.63
20090406|64031N108|NNI|41|NELNET INC CL A|9.87
20090407|64031N108|NNI|119|NELNET INC CL A|9.76
20090408|64031N108|NNI|100|NELNET INC CL A|9.62
20090409|64031N108|NNI|100|NELNET INC CL A|9.9
20090413|64031N108|NNI|100|NELNET INC CL A|10
20090414|64031N108|NNI|100|NELNET INC CL A|9.97
20090415|64031N108|NNI|97|NELNET INC CL A|9.75
20090420|64031N108|NNI|76|NELNET INC CL A|8.01
20090421|64031N108|NNI|28|NELNET INC CL A|7
20090422|64031N108|NNI|1000|NELNET INC CL A|6.54
20090424|64031N108|NNI|1100|NELNET INC CL A|5.97
20090427|64031N108|NNI|36|NELNET INC CL A|6.03
20090430|64031N108|NNI|500|NELNET INC CL A|5.74
20090401|64044N103|NNEMF|4|NEMI NORTHERN ENERGY & MINING|0.29
20090401|640491106|NEOG|1317|NEOGEN CORP|21.83
20090417|640491106|NEOG|40|NEOGEN CORP|21.2
20090423|640491106|NEOG|484|NEOGEN CORP|22.68
20090424|640491106|NEOG|1689|NEOGEN CORP|22.28
20090427|640491106|NEOG|1184|NEOGEN CORP|22.7
20090428|640491106|NEOG|1230|NEOGEN CORP|22.74
20090429|640491106|NEOG|4789|NEOGEN CORP|23.39
20090430|640491106|NEOG|817|NEOGEN CORP|23.48
20090403|640497202|NMGC|8807|NEOMAGIC CORP NEW|0.01
20090406|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090407|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090408|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090409|640497202|NMGC|2600|NEOMAGIC CORP NEW|0.01
20090413|640497202|NMGC|200|NEOMAGIC CORP NEW|0.01
20090414|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090415|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090416|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090417|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090420|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090421|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090422|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20090428|640497202|NMGC|5103|NEOMAGIC CORP NEW|0.02
20090401|64049M209|NGNM|537|NEOGENOMICS INC NEW|1.01
20090402|64049M209|NGNM|537|NEOGENOMICS INC NEW|0.99
20090403|64049M209|NGNM|537|NEOGENOMICS INC NEW|0.98
20090406|64049M209|NGNM|537|NEOGENOMICS INC NEW|1.01
20090407|64049M209|NGNM|537|NEOGENOMICS INC NEW|1
20090408|64049M209|NGNM|8561|NEOGENOMICS INC NEW|0.99
20090409|64049M209|NGNM|1482|NEOGENOMICS INC NEW|0.98
20090413|64049M209|NGNM|1385|NEOGENOMICS INC NEW|0.98
20090415|64049M209|NGNM|5624|NEOGENOMICS INC NEW|1
20090417|64049M209|NGNM|160|NEOGENOMICS INC NEW|0.95
20090423|64049M209|NGNM|5663|NEOGENOMICS INC NEW|1.31
20090424|64049M209|NGNM|7276|NEOGENOMICS INC NEW|1.39
20090427|64049M209|NGNM|1028|NEOGENOMICS INC NEW|1.32
20090428|64049M209|NGNM|5811|NEOGENOMICS INC NEW|1.4
20090429|64049M209|NGNM|3025|NEOGENOMICS INC NEW|1.39
20090430|64049M209|NGNM|2500|NEOGENOMICS INC NEW|1.37
20090416|64049U102|NHYT|462|Neohydro Technologies Corp. Co|0.14
20090417|64049U102|NHYT|462|Neohydro Technologies Corp. Co|0.17
20090420|64049U102|NHYT|462|Neohydro Technologies Corp. Co|0.12
20090427|640505103|NEOM|1393|NEOMEDIA TECHNOLOGIES INC|0.03
20090401|640518106|NEOP|3068|NEOPROBE CORP|0.54
20090402|640518106|NEOP|4918|NEOPROBE CORP|0.52
20090403|640518106|NEOP|4693|NEOPROBE CORP|0.53
20090406|640518106|NEOP|2843|NEOPROBE CORP|0.54
20090416|640518106|NEOP|1000|NEOPROBE CORP|0.52
20090417|640518106|NEOP|961|NEOPROBE CORP|0.57
20090420|640518106|NEOP|961|NEOPROBE CORP|0.55
20090427|640518106|NEOP|1000|NEOPROBE CORP|0.53
20090428|640518106|NEOP|3000|NEOPROBE CORP|0.54
20090429|640518106|NEOP|1945|NEOPROBE CORP|0.52
20090430|640518106|NEOP|350|NEOPROBE CORP|0.5
20090401|64051M105|NEON|1274|NEONODE INC. COM|0.04
20090402|64051M105|NEON|2390|NEONODE INC. COM|0.05
20090414|64051M105|NEON|5460|NEONODE INC. COM|0.03
20090421|64051M105|NEON|7316|NEONODE INC. COM|0.03
20090427|64051M105|NEON|5171|NEONODE INC. COM|0.03
20090427|640522108|NTEC|9855|NEOSE TECHNOLOGIES INC|0.09
20090428|640522108|NTEC|336|NEOSE TECHNOLOGIES INC|0.09
20090429|640522108|NTEC|336|NEOSE TECHNOLOGIES INC|0.09
20090430|640522108|NTEC|336|NEOSE TECHNOLOGIES INC|0.12
20090401|640650305|NBS|112|NEOSTEM, INC.|0.97
20090402|640650305|NBS|112|NEOSTEM, INC.|0.99
20090403|640650305|NBS|399|NEOSTEM, INC.|0.95
20090406|640650305|NBS|637|NEOSTEM, INC.|0.97
20090407|640650305|NBS|287|NEOSTEM, INC.|1.07
20090415|640650305|NBS|249|NEOSTEM, INC.|1.1
20090421|640650305|NBS|495|NEOSTEM, INC.|0.98
20090424|640650305|NBS|201|NEOSTEM, INC.|1.05
20090427|640650305|NBS|305|NEOSTEM, INC.|1.03
20090428|640650305|NBS|375|NEOSTEM, INC.|1.08
20090429|640650305|NBS|2975|NEOSTEM, INC.|1.05
20090430|640650305|NBS|3320|NEOSTEM, INC.|1.1
20090415|640671103|NEPH|8372|NEPHROS INC|0.05
20090420|640671103|NEPH|7000|NEPHROS INC|0.04
20090421|640671103|NEPH|7000|NEPHROS INC|0.02
20090422|640671103|NEPH|7000|NEPHROS INC|0.03
20090423|640671103|NEPH|7000|NEPHROS INC|0.03
20090429|640671103|NEPH|8566|NEPHROS INC|0.04
20090430|640671103|NEPH|8566|NEPHROS INC|0.03
20090421|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.71
20090422|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.66
20090423|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.56
20090424|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.57
20090427|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.52
20090428|640773206|NPTOY|252|NEPTUNE ORIENT LINES SPONS ADR|3.4
20090429|640773206|NPTOY|253|NEPTUNE ORIENT LINES SPONS ADR|3.07
20090415|64077P108|NEPT|1331|NEPTUNE TECHS & BIORESOURCES I|1.07
20090416|64077P108|NEPT|99|NEPTUNE TECHS & BIORESOURCES I|1.25
20090417|64077P108|NEPT|599|NEPTUNE TECHS & BIORESOURCES I|1.3
20090420|64077P108|NEPT|600|NEPTUNE TECHS & BIORESOURCES I|1.18
20090421|64077P108|NEPT|699|NEPTUNE TECHS & BIORESOURCES I|1.09
20090422|64077P108|NEPT|400|NEPTUNE TECHS & BIORESOURCES I|1.15
20090416|640919106|NEOL|5000|NEOPHARM INC|0.15
20090417|640919106|NEOL|5329|NEOPHARM INC|0.17
20090420|640919106|NEOL|9820|NEOPHARM INC|0.17
20090424|640919106|NEOL|7495|NEOPHARM INC|0.17
20090427|640919106|NEOL|4495|NEOPHARM INC|0.17
20090428|640919106|NEOL|5095|NEOPHARM INC|0.17
20090429|640919106|NEOL|245|NEOPHARM INC|0.14
20090430|640919106|NEOL|5235|NEOPHARM INC|0.16
20090406|64104P105|NESS|1845|NESS ENERGY INT'L INC|0.01
20090415|64104P105|NESS|1463|NESS ENERGY INT'L INC|0.01
20090430|64104P105|NESS|3929|NESS ENERGY INT'L INC|0.01
20090401|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|2.95
20090402|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|2.99
20090408|64104X108|NSTC|840|NESS TECHNOLOGIES, INC|2.94
20090409|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|2.99
20090413|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|2.93
20090415|64104X108|NSTC|49|NESS TECHNOLOGIES, INC|2.9
20090424|64104X108|NSTC|326|NESS TECHNOLOGIES, INC|2.95
20090427|64104X108|NSTC|326|NESS TECHNOLOGIES, INC|3.02
20090428|64104X108|NSTC|326|NESS TECHNOLOGIES, INC|3.13
20090429|64104X108|NSTC|326|NESS TECHNOLOGIES, INC|3.41
20090430|64104X108|NSTC|326|NESS TECHNOLOGIES, INC|4.02
20090402|641069406|NSRGY|4921|NESTLE S.A.SPON ADR(REP REG SH|34.11
20090406|641069406|NSRGY|8398|NESTLE S.A.SPON ADR(REP REG SH|33.92
20090407|641069406|NSRGY|1681|NESTLE S.A.SPON ADR(REP REG SH|34.4
20090408|641069406|NSRGY|131|NESTLE S.A.SPON ADR(REP REG SH|34.71
20090416|641069406|NSRGY|1394|NESTLE S.A.SPON ADR(REP REG SH|33.8
20090417|641069406|NSRGY|403|NESTLE S.A.SPON ADR(REP REG SH|33.86
20090422|641069406|NSRGY|4812|NESTLE S.A.SPON ADR(REP REG SH|32.5
20090423|641069406|NSRGY|2979|NESTLE S.A.SPON ADR(REP REG SH|32.33
20090424|641069406|NSRGY|4258|NESTLE S.A.SPON ADR(REP REG SH|31.89
20090427|641069406|NSRGY|6067|NESTLE S.A.SPON ADR(REP REG SH|33.14
20090429|641069406|NSRGY|2590|NESTLE S.A.SPON ADR(REP REG SH|32.82
20090403|641074505|NEST|3982|NESTOR INC NEW|0.04
20090401|64107N206|UEPS|295|NET 1 UEPS TECHNOLOGIES INC. N|15.21
20090403|64107N206|UEPS|55|NET 1 UEPS TECHNOLOGIES INC. N|16.46
20090406|64107N206|UEPS|111|NET 1 UEPS TECHNOLOGIES INC. N|16.43
20090407|64107N206|UEPS|1000|NET 1 UEPS TECHNOLOGIES INC. N|16
20090409|64107N206|UEPS|189|NET 1 UEPS TECHNOLOGIES INC. N|16
20090413|64107N206|UEPS|300|NET 1 UEPS TECHNOLOGIES INC. N|16.7
20090420|64107N206|UEPS|253|NET 1 UEPS TECHNOLOGIES INC. N|16.48
20090421|64107N206|UEPS|226|NET 1 UEPS TECHNOLOGIES INC. N|16.09
20090422|64107N206|UEPS|182|NET 1 UEPS TECHNOLOGIES INC. N|17.55
20090423|64107N206|UEPS|182|NET 1 UEPS TECHNOLOGIES INC. N|17.39
20090427|64107N206|UEPS|1100|NET 1 UEPS TECHNOLOGIES INC. N|16.68
20090430|64107N206|UEPS|312|NET 1 UEPS TECHNOLOGIES INC. N|17.05
20090401|641082102|NEET|1000|NET COMMERCE INC|0.01
20090402|641082102|NEET|1000|NET COMMERCE INC|0.01
20090403|641082102|NEET|1000|NET COMMERCE INC|0.01
20090406|641082102|NEET|1000|NET COMMERCE INC|0.01
20090407|641082102|NEET|1000|NET COMMERCE INC|0.01
20090408|641082102|NEET|1000|NET COMMERCE INC|0.01
20090409|641082102|NEET|1000|NET COMMERCE INC|0.01
20090413|641082102|NEET|1000|NET COMMERCE INC|0.01
20090414|641082102|NEET|1000|NET COMMERCE INC|0.01
20090415|641082102|NEET|1000|NET COMMERCE INC|0.01
20090416|641082102|NEET|1000|NET COMMERCE INC|0.01
20090417|641082102|NEET|1000|NET COMMERCE INC|0.01
20090420|641082102|NEET|1000|NET COMMERCE INC|0.01
20090421|641082102|NEET|1000|NET COMMERCE INC|0.01
20090422|641082102|NEET|1000|NET COMMERCE INC|0.01
20090423|641082102|NEET|500|NET COMMERCE INC|0.01
20090424|641082102|NEET|500|NET COMMERCE INC|0.01
20090427|641082102|NEET|500|NET COMMERCE INC|0.01
20090428|641082102|NEET|500|NET COMMERCE INC|0.01
20090429|641082102|NEET|500|NET COMMERCE INC|0.01
20090430|641082102|NEET|500|NET COMMERCE INC|0.01
20090402|64109T201|NETC|506|NET SERVICOS DE COMUNICACAO S|7.54
20090403|64109T201|NETC|385|NET SERVICOS DE COMUNICACAO S|8.09
20090406|64109T201|NETC|5086|NET SERVICOS DE COMUNICACAO S|8.14
20090407|64109T201|NETC|99|NET SERVICOS DE COMUNICACAO S|7.83
20090408|64109T201|NETC|4600|NET SERVICOS DE COMUNICACAO S|7.73
20090415|64109T201|NETC|1174|NET SERVICOS DE COMUNICACAO S|7.45
20090416|64109T201|NETC|4365|NET SERVICOS DE COMUNICACAO S|7.6
20090420|64109T201|NETC|5600|NET SERVICOS DE COMUNICACAO S|7.21
20090422|64109T201|NETC|575|NET SERVICOS DE COMUNICACAO S|7.29
20090424|64109T201|NETC|575|NET SERVICOS DE COMUNICACAO S|7.38
20090427|64109T201|NETC|4965|NET SERVICOS DE COMUNICACAO S|7.73
20090428|64109T201|NETC|6780|NET SERVICOS DE COMUNICACAO S|8.05
20090430|64109T201|NETC|49|NET SERVICOS DE COMUNICACAO S|8.18
20090402|64110D104|NTAP|8704|NETAPP INC COM STK (DE)|15.4
20090407|64110D104|NTAP|3100|NETAPP INC COM STK (DE)|15.57
20090408|64110D104|NTAP|2471|NETAPP INC COM STK (DE)|14.97
20090409|64110D104|NTAP|1171|NETAPP INC COM STK (DE)|16.63
20090413|64110D104|NTAP|200|NETAPP INC COM STK (DE)|16.96
20090415|64110D104|NTAP|489|NETAPP INC COM STK (DE)|17.09
20090416|64110D104|NTAP|303|NETAPP INC COM STK (DE)|17.44
20090417|64110D104|NTAP|46|NETAPP INC COM STK (DE)|17.97
20090424|64110D104|NTAP|345|NETAPP INC COM STK (DE)|18.36
20090429|64110D104|NTAP|600|NETAPP INC COM STK (DE)|17.43
20090430|64110D104|NTAP|220|NETAPP INC COM STK (DE)|17.97
20090421|64110G107|NONEY|1000|Net One Systems Co Ltd Unspons|51.7
20090401|64110L106|NFLX|160|NETFLIX COM INC|42.92
20090403|64110L106|NFLX|5676|NETFLIX COM INC|43.13
20090406|64110L106|NFLX|2945|NETFLIX COM INC|43.07
20090407|64110L106|NFLX|2132|NETFLIX COM INC|44.5
20090408|64110L106|NFLX|1441|NETFLIX COM INC|43.7
20090409|64110L106|NFLX|56|NETFLIX COM INC|44.28
20090413|64110L106|NFLX|7503|NETFLIX COM INC|46.95
20090414|64110L106|NFLX|9785|NETFLIX COM INC|49.42
20090421|64110L106|NFLX|178|NETFLIX COM INC|49.61
20090427|64110L106|NFLX|4479|NETFLIX COM INC|42.73
20090428|64110L106|NFLX|1|NETFLIX COM INC|46.37
20090429|64110L106|NFLX|92|NETFLIX COM INC|46.18
20090401|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090402|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090403|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090406|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090407|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090408|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090409|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090413|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090414|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090415|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090416|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090417|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090420|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090421|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090422|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090423|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090424|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090427|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090428|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090429|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090430|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20090401|64110W102|NTES|1922|NETEASE.COM INC ADS|26.85
20090402|64110W102|NTES|2280|NETEASE.COM INC ADS|26.45
20090406|64110W102|NTES|185|NETEASE.COM INC ADS|27.26
20090407|64110W102|NTES|715|NETEASE.COM INC ADS|28.6
20090408|64110W102|NTES|613|NETEASE.COM INC ADS|27.87
20090409|64110W102|NTES|7517|NETEASE.COM INC ADS|27.48
20090413|64110W102|NTES|13|NETEASE.COM INC ADS|28.45
20090414|64110W102|NTES|3843|NETEASE.COM INC ADS|29.37
20090415|64110W102|NTES|1112|NETEASE.COM INC ADS|29.21
20090417|64110W102|NTES|5395|NETEASE.COM INC ADS|30.8
20090421|64110W102|NTES|1166|NETEASE.COM INC ADS|28.92
20090423|64110W102|NTES|1961|NETEASE.COM INC ADS|29.93
20090424|64110W102|NTES|412|NETEASE.COM INC ADS|30.29
20090427|64110W102|NTES|421|NETEASE.COM INC ADS|30.91
20090428|64110W102|NTES|413|NETEASE.COM INC ADS|30.25
20090429|64110W102|NTES|2355|NETEASE.COM INC ADS|29.66
20090430|64110W102|NTES|228|NETEASE.COM INC ADS|30.09
20090401|64111N101|NZ|158|NETEZZA CORPORATION COM|6.8
20090402|64111N101|NZ|545|NETEZZA CORPORATION COM|6.9
20090406|64111N101|NZ|26|NETEZZA CORPORATION COM|7.31
20090407|64111N101|NZ|57|NETEZZA CORPORATION COM|6.9
20090409|64111N101|NZ|18|NETEZZA CORPORATION COM|6.76
20090413|64111N101|NZ|4|NETEZZA CORPORATION COM|7.19
20090415|64111N101|NZ|99|NETEZZA CORPORATION COM|7
20090416|64111N101|NZ|41|NETEZZA CORPORATION COM|7.22
20090420|64111N101|NZ|27|NETEZZA CORPORATION COM|7.55
20090421|64111N101|NZ|72|NETEZZA CORPORATION COM|7.11
20090427|64111N101|NZ|27|NETEZZA CORPORATION COM|7.98
20090429|64111N101|NZ|97|NETEZZA CORPORATION COM|7.94
20090430|64111N101|NZ|32|NETEZZA CORPORATION COM|8.13
20090402|64111Q104|NTGR|43|NETGEAR INC|12.33
20090403|64111Q104|NTGR|48|NETGEAR INC|12.81
20090407|64111Q104|NTGR|100|NETGEAR INC|12.72
20090409|64111Q104|NTGR|150|NETGEAR INC|12.59
20090413|64111Q104|NTGR|42|NETGEAR INC|13.14
20090421|64111Q104|NTGR|65|NETGEAR INC|11.54
20090422|64111Q104|NTGR|36|NETGEAR INC|12.24
20090428|64111Q104|NTGR|2252|NETGEAR INC|15.68
20090429|64111Q104|NTGR|4469|NETGEAR INC|15.76
20090430|64111Q104|NTGR|8216|NETGEAR INC|15.75
20090401|64114L102|NETO|90|NETOBJECTS INC|0.01
20090402|64114L102|NETO|90|NETOBJECTS INC|0.01
20090403|64114L102|NETO|90|NETOBJECTS INC|0.01
20090406|64114L102|NETO|90|NETOBJECTS INC|0.01
20090407|64114L102|NETO|90|NETOBJECTS INC|0.01
20090402|64115A204|NTWK|108|NETSOL TECHNOLOGIES INC|0.3
20090406|64115A204|NTWK|1915|NETSOL TECHNOLOGIES INC|0.3
20090408|64115A204|NTWK|2072|NETSOL TECHNOLOGIES INC|0.43
20090409|64115A204|NTWK|2343|NETSOL TECHNOLOGIES INC|0.49
20090417|64115A204|NTWK|5132|NETSOL TECHNOLOGIES INC|0.43
20090420|64115A204|NTWK|2355|NETSOL TECHNOLOGIES INC|0.45
20090421|64115A204|NTWK|223|NETSOL TECHNOLOGIES INC|0.64
20090427|64115A204|NTWK|7990|NETSOL TECHNOLOGIES INC|0.47
20090429|64115A204|NTWK|2481|NETSOL TECHNOLOGIES INC|0.45
20090430|64115A204|NTWK|2334|NETSOL TECHNOLOGIES INC|0.46
20090402|64115T104|NTCT|1348|NETSCOUT SYSTEMS INC|7.47
20090406|64115T104|NTCT|1070|NETSCOUT SYSTEMS INC|7.72
20090407|64115T104|NTCT|5895|NETSCOUT SYSTEMS INC|7.48
20090408|64115T104|NTCT|170|NETSCOUT SYSTEMS INC|7.42
20090409|64115T104|NTCT|1725|NETSCOUT SYSTEMS INC|7.98
20090413|64115T104|NTCT|6543|NETSCOUT SYSTEMS INC|8.52
20090414|64115T104|NTCT|1414|NETSCOUT SYSTEMS INC|8.91
20090415|64115T104|NTCT|63|NETSCOUT SYSTEMS INC|8.66
20090416|64115T104|NTCT|641|NETSCOUT SYSTEMS INC|8.59
20090420|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|8.46
20090422|64115T104|NTCT|1471|NETSCOUT SYSTEMS INC|8.1
20090423|64115T104|NTCT|506|NETSCOUT SYSTEMS INC|8.88
20090424|64115T104|NTCT|285|NETSCOUT SYSTEMS INC|8.79
20090427|64115T104|NTCT|782|NETSCOUT SYSTEMS INC|8.77
20090401|64118B100|NETL|400|NETLOGIC MICROSYSTEMS INC|27.48
20090402|64118B100|NETL|3791|NETLOGIC MICROSYSTEMS INC|27.97
20090403|64118B100|NETL|2593|NETLOGIC MICROSYSTEMS INC|28.88
20090406|64118B100|NETL|1520|NETLOGIC MICROSYSTEMS INC|29.39
20090407|64118B100|NETL|510|NETLOGIC MICROSYSTEMS INC|28.45
20090414|64118B100|NETL|318|NETLOGIC MICROSYSTEMS INC|28.85
20090415|64118B100|NETL|118|NETLOGIC MICROSYSTEMS INC|29.47
20090416|64118B100|NETL|139|NETLOGIC MICROSYSTEMS INC|29.59
20090417|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|30.28
20090420|64118B100|NETL|722|NETLOGIC MICROSYSTEMS INC|30.26
20090424|64118B100|NETL|118|NETLOGIC MICROSYSTEMS INC|28.28
20090429|64118B100|NETL|3299|NETLOGIC MICROSYSTEMS INC|29.68
20090430|64118B100|NETL|3581|NETLOGIC MICROSYSTEMS INC|31.08
20090420|64118N104|NSIH|1|NETSPACE INTERNATIONAL HOLDING|0.01
20090407|64118P109|NLST|7104|NETLIST, INC. COM STK|0.18
20090408|64118P109|NLST|583|NETLIST, INC. COM STK|0.18
20090409|64118P109|NLST|83|NETLIST, INC. COM STK|0.2
20090413|64118P109|NLST|1323|NETLIST, INC. COM STK|0.2
20090414|64118P109|NLST|1015|NETLIST, INC. COM STK|0.18
20090415|64118P109|NLST|1015|NETLIST, INC. COM STK|0.19
20090417|64118P109|NLST|1377|NETLIST, INC. COM STK|0.21
20090420|64118P109|NLST|549|NETLIST, INC. COM STK|0.24
20090422|64118P109|NLST|3158|NETLIST, INC. COM STK|0.27
20090423|64118P109|NLST|7000|NETLIST, INC. COM STK|0.25
20090428|64118P109|NLST|1355|NETLIST, INC. COM STK|0.35
20090402|64118Q107|N|7572|NETSUITE INC COM|11.51
20090403|64118Q107|N|3346|NETSUITE INC COM|12.05
20090407|64118Q107|N|70|NETSUITE INC COM|13.11
20090408|64118Q107|N|1362|NETSUITE INC COM|12.05
20090409|64118Q107|N|2374|NETSUITE INC COM|11.8
20090413|64118Q107|N|3470|NETSUITE INC COM|11.8
20090414|64118Q107|N|200|NETSUITE INC COM|12.1
20090415|64118Q107|N|87|NETSUITE INC COM|12.26
20090416|64118Q107|N|23|NETSUITE INC COM|11.78
20090417|64118Q107|N|7774|NETSUITE INC COM|12.75
20090421|64118Q107|N|1460|NETSUITE INC COM|12.11
20090423|64118Q107|N|1584|NETSUITE INC COM|12.38
20090424|64118Q107|N|1500|NETSUITE INC COM|11.92
20090427|64118Q107|N|1544|NETSUITE INC COM|12.05
20090429|64118Q107|N|981|NETSUITE INC COM|12.63
20090430|64118Q107|N|914|NETSUITE INC COM|13.75
20090401|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090402|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090403|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090406|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090407|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090408|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090409|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090413|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090414|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090415|641204201|NTSA|1000|NETUSA INC (NEW)|0.01
20090416|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090417|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090420|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090421|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090422|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090423|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090424|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090427|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090428|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090429|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090430|641204201|NTSA|899|NETUSA INC (NEW)|0.01
20090407|641208103|NWK|72|NETWORK EQUIPMENT TECH INC|3.73
20090408|641208103|NWK|72|NETWORK EQUIPMENT TECH INC|3.91
20090409|641208103|NWK|72|NETWORK EQUIPMENT TECH INC|3.96
20090413|641208103|NWK|3142|NETWORK EQUIPMENT TECH INC|4.3
20090414|641208103|NWK|73|NETWORK EQUIPMENT TECH INC|4.05
20090415|641208103|NWK|313|NETWORK EQUIPMENT TECH INC|4.25
20090416|641208103|NWK|2514|NETWORK EQUIPMENT TECH INC|4.2
20090417|641208103|NWK|756|NETWORK EQUIPMENT TECH INC|3.98
20090420|641208103|NWK|361|NETWORK EQUIPMENT TECH INC|4.22
20090421|641208103|NWK|354|NETWORK EQUIPMENT TECH INC|4
20090422|641208103|NWK|2659|NETWORK EQUIPMENT TECH INC|4.27
20090423|641208103|NWK|359|NETWORK EQUIPMENT TECH INC|4.27
20090424|641208103|NWK|323|NETWORK EQUIPMENT TECH INC|4.22
20090427|641208103|NWK|361|NETWORK EQUIPMENT TECH INC|3.89
20090428|641208103|NWK|333|NETWORK EQUIPMENT TECH INC|3.57
20090429|641208103|NWK|8502|NETWORK EQUIPMENT TECH INC|3.74
20090409|64120Q103|TNCXQ|420|NETWORK CONNECTION INC|0.01
20090413|64120Q103|TNCXQ|420|NETWORK CONNECTION INC|0.01
20090422|64121A107|NENG|3436|NETWORK ENGINES INC|0.63
20090401|64121N109|NSSI|100|NETWORK-1 SECURITY SLTS INC|0.6
20090408|64121N109|NSSI|8400|NETWORK-1 SECURITY SLTS INC|0.58
20090415|64121N109|NSSI|1400|NETWORK-1 SECURITY SLTS INC|0.6
20090416|64121N109|NSSI|1400|NETWORK-1 SECURITY SLTS INC|0.62
20090417|64121N109|NSSI|1400|NETWORK-1 SECURITY SLTS INC|0.62
20090420|64121N109|NSSI|1400|NETWORK-1 SECURITY SLTS INC|0.61
20090414|64122D506|NPLSQ|100|NETWORK PLUS CORP.|0.01
20090416|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090417|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090420|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090421|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090422|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090423|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090424|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090427|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090428|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090429|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090430|64122G103|NTKKQ|300|NET2000 COMMUNICATIONS INC|0.01
20090409|64122T204|NWKC|79|NETWORK COMMERCE INC-NEW|0.01
20090413|64122T204|NWKC|79|NETWORK COMMERCE INC-NEW|0.01
20090414|64122T204|NWKC|79|NETWORK COMMERCE INC-NEW|0.01
20090415|64122T204|NWKC|79|NETWORK COMMERCE INC-NEW|0.01
20090416|64122T204|NWKC|79|NETWORK COMMERCE INC-NEW|0.01
20090417|64122T204|NWKC|92|NETWORK COMMERCE INC-NEW|0.01
20090420|64122T204|NWKC|13|NETWORK COMMERCE INC-NEW|0.01
20090421|64122T204|NWKC|13|NETWORK COMMERCE INC-NEW|0.01
20090422|64122T204|NWKC|5013|NETWORK COMMERCE INC-NEW|0.01
20090423|64122T204|NWKC|5013|NETWORK COMMERCE INC-NEW|0.01
20090424|64122T204|NWKC|5017|NETWORK COMMERCE INC-NEW|0.01
20090427|64122T204|NWKC|5013|NETWORK COMMERCE INC-NEW|0.01
20090428|64122T204|NWKC|5013|NETWORK COMMERCE INC-NEW|0.01
20090429|64122T204|NWKC|5013|NETWORK COMMERCE INC-NEW|0.01
20090401|64123C101|NBW|145|NEUBERGER BERMAN CALIF INTERME|12.01
20090409|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|11.95
20090415|64123C101|NBW|71|NEUBERGER BERMAN CALIF INTERME|12.16
20090420|64123C101|NBW|500|NEUBERGER BERMAN CALIF INTERME|12.37
20090421|64123C101|NBW|531|NEUBERGER BERMAN CALIF INTERME|12.38
20090422|64123C101|NBW|1167|NEUBERGER BERMAN CALIF INTERME|12.37
20090423|64123C101|NBW|1404|NEUBERGER BERMAN CALIF INTERME|12.43
20090424|64123C101|NBW|668|NEUBERGER BERMAN CALIF INTERME|12.46
20090427|64123C101|NBW|668|NEUBERGER BERMAN CALIF INTERME|12.32
20090428|64123C101|NBW|329|NEUBERGER BERMAN CALIF INTERME|12.33
20090427|641244108|NHPI|568|Neuro-Hitech, Inc. Common Stoc|0.08
20090428|641244108|NHPI|568|Neuro-Hitech, Inc. Common Stoc|0.1
20090429|641244108|NHPI|568|Neuro-Hitech, Inc. Common Stoc|0.13
20090406|64124E106|NRGN|35|NEUROGEN CORP|0.2
20090414|64124E106|NRGN|38|NEUROGEN CORP|0.21
20090417|64124E106|NRGN|8122|NEUROGEN CORP|0.21
20090420|64124E106|NRGN|7372|NEUROGEN CORP|0.22
20090424|64124E106|NRGN|981|NEUROGEN CORP|0.21
20090428|64124E106|NRGN|391|NEUROGEN CORP|0.22
20090401|64124K102|NBO|5|NEUBERGER BERMAN NEW YORK INTL|11.9
20090402|64124K102|NBO|356|NEUBERGER BERMAN NEW YORK INTL|11.85
20090409|64124K102|NBO|1493|NEUBERGER BERMAN NEW YORK INTL|11.89
20090413|64124K102|NBO|1579|NEUBERGER BERMAN NEW YORK INTL|11.87
20090420|64124K102|NBO|12|NEUBERGER BERMAN NEW YORK INTL|12.01
20090421|64124K102|NBO|670|NEUBERGER BERMAN NEW YORK INTL|12.16
20090401|64124P101|NBH|749|NEUBERGER BERMAN INTL MUNI FD|12.03
20090402|64124P101|NBH|794|NEUBERGER BERMAN INTL MUNI FD|12.1
20090403|64124P101|NBH|794|NEUBERGER BERMAN INTL MUNI FD|12.26
20090409|64124P101|NBH|1018|NEUBERGER BERMAN INTL MUNI FD|12.2
20090413|64124P101|NBH|328|NEUBERGER BERMAN INTL MUNI FD|12.22
20090421|64124P101|NBH|600|NEUBERGER BERMAN INTL MUNI FD|12.46
20090422|64124P101|NBH|8050|NEUBERGER BERMAN INTL MUNI FD|12.57
20090428|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD|12.67
20090429|64124P101|NBH|69|NEUBERGER BERMAN INTL MUNI FD|12.6
20090414|64124W304|NTII|3802|NEUROBIOLOGICAL TECHNOLOGS INC|0.73
20090415|64124W304|NTII|702|NEUROBIOLOGICAL TECHNOLOGS INC|0.73
20090416|64124W304|NTII|1102|NEUROBIOLOGICAL TECHNOLOGS INC|0.73
20090417|64124W304|NTII|602|NEUROBIOLOGICAL TECHNOLOGS INC|0.77
20090420|64124W304|NTII|1902|NEUROBIOLOGICAL TECHNOLOGS INC|0.8
20090422|64124W304|NTII|2331|NEUROBIOLOGICAL TECHNOLOGS INC|0.72
20090401|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|3.04
20090407|641252101|NGSX|959|NEUROGESX, INC. (DELAWARE)|2.68
20090408|641252101|NGSX|559|NEUROGESX, INC. (DELAWARE)|2.7
20090409|641252101|NGSX|384|NEUROGESX, INC. (DELAWARE)|2.45
20090413|641252101|NGSX|567|NEUROGESX, INC. (DELAWARE)|2.5
20090416|641252101|NGSX|1217|NEUROGESX, INC. (DELAWARE)|2.34
20090417|641255104|NURO|175|NEUROMETRIX INC|1.6
20090420|641255104|NURO|175|NEUROMETRIX INC|1.66
20090421|641255104|NURO|175|NEUROMETRIX INC|1.51
20090422|641255104|NURO|175|NEUROMETRIX INC|1.52
20090428|641255104|NURO|36|NEUROMETRIX INC|1.58
20090403|64125C109|NBIX|858|NEUROCRINE BIOSCIENCES INC|3.8
20090407|64125C109|NBIX|293|NEUROCRINE BIOSCIENCES INC|3.7
20090408|64125C109|NBIX|61|NEUROCRINE BIOSCIENCES INC|3.57
20090409|64125C109|NBIX|300|NEUROCRINE BIOSCIENCES INC|3.85
20090413|64125C109|NBIX|1469|NEUROCRINE BIOSCIENCES INC|3.93
20090416|64125C109|NBIX|1210|NEUROCRINE BIOSCIENCES INC|3.5
20090417|64125C109|NBIX|1110|NEUROCRINE BIOSCIENCES INC|3.63
20090420|64125C109|NBIX|1110|NEUROCRINE BIOSCIENCES INC|3.48
20090421|64125C109|NBIX|710|NEUROCRINE BIOSCIENCES INC|3.23
20090424|64125C109|NBIX|795|NEUROCRINE BIOSCIENCES INC|3.13
20090427|64125C109|NBIX|795|NEUROCRINE BIOSCIENCES INC|3.32
20090428|64125C109|NBIX|595|NEUROCRINE BIOSCIENCES INC|3.16
20090429|64125C109|NBIX|595|NEUROCRINE BIOSCIENCES INC|3.19
20090430|64125C109|NBIX|595|NEUROCRINE BIOSCIENCES INC|3.36
20090409|64125U406|NRGX|3046|NEUROLOGIX INC NEW|0.32
20090421|64125U406|NRGX|480|NEUROLOGIX INC NEW|0.7
20090423|64125U406|NRGX|500|NEUROLOGIX INC NEW|0.7
20090428|64125U406|NRGX|650|NEUROLOGIX INC NEW|0.75
20090430|64125U406|NRGX|1200|NEUROLOGIX INC NEW|0.75
20090402|64126L108|NOX|1900|NEUBERGER BERMAN INCOME OPPORT|3.15
20090403|64126L108|NOX|263|NEUBERGER BERMAN INCOME OPPORT|3.3
20090406|64126L108|NOX|1931|NEUBERGER BERMAN INCOME OPPORT|3.38
20090407|64126L108|NOX|1403|NEUBERGER BERMAN INCOME OPPORT|3.37
20090408|64126L108|NOX|2006|NEUBERGER BERMAN INCOME OPPORT|3.2
20090409|64126L108|NOX|2820|NEUBERGER BERMAN INCOME OPPORT|3.28
20090413|64126L108|NOX|2409|NEUBERGER BERMAN INCOME OPPORT|3.52
20090414|64126L108|NOX|2000|NEUBERGER BERMAN INCOME OPPORT|3.46
20090415|64126L108|NOX|1350|NEUBERGER BERMAN INCOME OPPORT|3.41
20090416|64126L108|NOX|1249|NEUBERGER BERMAN INCOME OPPORT|3.52
20090417|64126L108|NOX|1728|NEUBERGER BERMAN INCOME OPPORT|3.68
20090420|64126L108|NOX|1728|NEUBERGER BERMAN INCOME OPPORT|3.87
20090421|64126L108|NOX|1728|NEUBERGER BERMAN INCOME OPPORT|3.72
20090427|64126L108|NOX|3|NEUBERGER BERMAN INCOME OPPORT|3.96
20090403|64126Q206|UWN|32|NEVADA GOLD & CASINOS INC|0.75
20090406|64126Q206|UWN|39|NEVADA GOLD & CASINOS INC|0.77
20090409|64126Q206|UWN|291|NEVADA GOLD & CASINOS INC|0.76
20090413|64126Q206|UWN|541|NEVADA GOLD & CASINOS INC|0.72
20090414|64126Q206|UWN|541|NEVADA GOLD & CASINOS INC|0.75
20090415|64126Q206|UWN|541|NEVADA GOLD & CASINOS INC|0.76
20090416|64126Q206|UWN|441|NEVADA GOLD & CASINOS INC|0.75
20090401|64126X201|NSR|129|NEUSTAR INC CL A|16.75
20090402|64126X201|NSR|54|NEUSTAR INC CL A|16.95
20090403|64126X201|NSR|24|NEUSTAR INC CL A|17.57
20090408|64126X201|NSR|47|NEUSTAR INC CL A|17.12
20090409|64126X201|NSR|7|NEUSTAR INC CL A|17.39
20090413|64126X201|NSR|8935|NEUSTAR INC CL A|18.22
20090414|64126X201|NSR|110|NEUSTAR INC CL A|18.32
20090415|64126X201|NSR|25|NEUSTAR INC CL A|18.08
20090417|64126X201|NSR|3094|NEUSTAR INC CL A|18.57
20090420|64126X201|NSR|3000|NEUSTAR INC CL A|19.26
20090421|64126X201|NSR|2007|NEUSTAR INC CL A|18.67
20090422|64126X201|NSR|2127|NEUSTAR INC CL A|19.15
20090423|64126X201|NSR|30|NEUSTAR INC CL A|19.18
20090424|64126X201|NSR|13|NEUSTAR INC CL A|19.19
20090429|64126X201|NSR|6|NEUSTAR INC CL A|18.96
20090401|64127J102|NDD|416|NEUBERGER BERMAN DIV ADVG FD I|5.03
20090402|64127J102|NDD|416|NEUBERGER BERMAN DIV ADVG FD I|5.11
20090403|64127J102|NDD|1469|NEUBERGER BERMAN DIV ADVG FD I|5.39
20090406|64127J102|NDD|1469|NEUBERGER BERMAN DIV ADVG FD I|5.68
20090407|64127J102|NDD|1469|NEUBERGER BERMAN DIV ADVG FD I|5.66
20090413|64127J102|NDD|9|NEUBERGER BERMAN DIV ADVG FD I|6.02
20090415|64127J102|NDD|4930|NEUBERGER BERMAN DIV ADVG FD I|5.95
20090416|64127J102|NDD|4931|NEUBERGER BERMAN DIV ADVG FD I|6.02
20090429|64127J102|NDD|350|NEUBERGER BERMAN DIV ADVG FD I|6.57
20090430|64127J102|NDD|350|NEUBERGER BERMAN DIV ADVG FD I|6.7
20090428|64127M105|NGLPF|358|NEVADA GEOTHERMAL POWER INC|0.53
20090401|64127R302|CUR|206|Neuralstem, Inc. Common Stock|0.98
20090402|64127R302|CUR|1426|Neuralstem, Inc. Common Stock|1.07
20090403|64127R302|CUR|19|Neuralstem, Inc. Common Stock|1.08
20090406|64127R302|CUR|1178|Neuralstem, Inc. Common Stock|1.24
20090407|64127R302|CUR|19|Neuralstem, Inc. Common Stock|1.23
20090408|64127R302|CUR|19|Neuralstem, Inc. Common Stock|1.11
20090409|64127R302|CUR|1682|Neuralstem, Inc. Common Stock|1.19
20090413|64127R302|CUR|997|Neuralstem, Inc. Common Stock|1.23
20090414|64127R302|CUR|1197|Neuralstem, Inc. Common Stock|1.17
20090415|64127R302|CUR|1097|Neuralstem, Inc. Common Stock|1.14
20090416|64127R302|CUR|19|Neuralstem, Inc. Common Stock|1.12
20090417|64127R302|CUR|631|Neuralstem, Inc. Common Stock|1.17
20090420|64127R302|CUR|9|Neuralstem, Inc. Common Stock|1.2
20090421|64127R302|CUR|369|Neuralstem, Inc. Common Stock|1.1
20090422|64127R302|CUR|1222|Neuralstem, Inc. Common Stock|1.16
20090423|64127R302|CUR|9|Neuralstem, Inc. Common Stock|1.17
20090424|64127R302|CUR|9|Neuralstem, Inc. Common Stock|1.16
20090427|64127R302|CUR|2625|Neuralstem, Inc. Common Stock|1.19
20090428|64127R302|CUR|9|Neuralstem, Inc. Common Stock|1.17
20090430|64127R302|CUR|441|Neuralstem, Inc. Common Stock|1.18
20090401|64128B108|TNDM|27|NEUTRAL TANDEM, INC. COM|24.61
20090402|64128B108|TNDM|130|NEUTRAL TANDEM, INC. COM|24.97
20090403|64128B108|TNDM|316|NEUTRAL TANDEM, INC. COM|25.73
20090407|64128B108|TNDM|118|NEUTRAL TANDEM, INC. COM|24.6
20090408|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|24.61
20090409|64128B108|TNDM|498|NEUTRAL TANDEM, INC. COM|23.08
20090413|64128B108|TNDM|498|NEUTRAL TANDEM, INC. COM|24.54
20090414|64128B108|TNDM|9060|NEUTRAL TANDEM, INC. COM|24.64
20090415|64128B108|TNDM|8282|NEUTRAL TANDEM, INC. COM|25.38
20090416|64128B108|TNDM|8350|NEUTRAL TANDEM, INC. COM|24.43
20090420|64128B108|TNDM|8975|NEUTRAL TANDEM, INC. COM|26.81
20090421|64128B108|TNDM|8355|NEUTRAL TANDEM, INC. COM|25.63
20090422|64128B108|TNDM|8081|NEUTRAL TANDEM, INC. COM|26.45
20090423|64128B108|TNDM|6387|NEUTRAL TANDEM, INC. COM|26.6
20090427|64128B108|TNDM|349|NEUTRAL TANDEM, INC. COM|25.5
20090428|64128B108|TNDM|315|NEUTRAL TANDEM, INC. COM|25.57
20090429|64128B108|TNDM|380|NEUTRAL TANDEM, INC. COM|25.46
20090430|64128B108|TNDM|498|NEUTRAL TANDEM, INC. COM|26.09
20090402|64128C106|NHS|3130|NEUBERGER BERMAN HIGH YID STRA|6.97
20090413|64128C106|NHS|473|NEUBERGER BERMAN HIGH YID STRA|7.54
20090414|64128C106|NHS|14|NEUBERGER BERMAN HIGH YID STRA|7.47
20090415|64128C106|NHS|4447|NEUBERGER BERMAN HIGH YID STRA|7.35
20090421|64128C106|NHS|139|NEUBERGER BERMAN HIGH YID STRA|7.75
20090422|64128C106|NHS|488|NEUBERGER BERMAN HIGH YID STRA|7.78
20090423|64128C106|NHS|1825|NEUBERGER BERMAN HIGH YID STRA|7.69
20090424|64128C106|NHS|5073|NEUBERGER BERMAN HIGH YID STRA|7.58
20090427|64128C106|NHS|413|NEUBERGER BERMAN HIGH YID STRA|7.78
20090429|64128C106|NHS|1432|NEUBERGER BERMAN HIGH YID STRA|8.11
20090430|64128C106|NHS|197|NEUBERGER BERMAN HIGH YID STRA|8.14
20090401|64156L101|NSU|50|NEVSUN RESOURCES LTD|1.08
20090402|64156L101|NSU|5031|NEVSUN RESOURCES LTD|1.14
20090406|64156L101|NSU|8685|NEVSUN RESOURCES LTD|1.03
20090416|64156L101|NSU|1264|NEVSUN RESOURCES LTD|1.19
20090417|64156L101|NSU|7473|NEVSUN RESOURCES LTD|1.15
20090423|64156L101|NSU|2289|NEVSUN RESOURCES LTD|1.1
20090429|64156L101|NSU|99|NEVSUN RESOURCES LTD|1.17
20090430|64156L101|NSU|4554|NEVSUN RESOURCES LTD|1.22
20090402|641876800|HYB|366|NEW AMERICA HIGH INCOME FUND,|5.24
20090403|641876800|HYB|6041|NEW AMERICA HIGH INCOME FUND,|5.43
20090408|641876800|HYB|55|NEW AMERICA HIGH INCOME FUND,|5.2
20090409|641876800|HYB|1237|NEW AMERICA HIGH INCOME FUND,|5.3
20090413|641876800|HYB|1229|NEW AMERICA HIGH INCOME FUND,|5.37
20090414|641876800|HYB|486|NEW AMERICA HIGH INCOME FUND,|5.47
20090415|641876800|HYB|319|NEW AMERICA HIGH INCOME FUND,|5.38
20090417|641876800|HYB|126|NEW AMERICA HIGH INCOME FUND,|5.54
20090420|641876800|HYB|350|NEW AMERICA HIGH INCOME FUND,|5.71
20090422|641876800|HYB|84|NEW AMERICA HIGH INCOME FUND,|5.8
20090424|641876800|HYB|900|NEW AMERICA HIGH INCOME FUND,|5.76
20090427|641876800|HYB|350|NEW AMERICA HIGH INCOME FUND,|5.81
20090428|641876800|HYB|300|NEW AMERICA HIGH INCOME FUND,|5.84
20090429|641876800|HYB|351|NEW AMERICA HIGH INCOME FUND,|5.79
20090430|641876800|HYB|801|NEW AMERICA HIGH INCOME FUND,|5.81
20090409|641902200|NTAH|3465|NEVTAH CAP MGMNT CORP|0.07
20090415|641902200|NTAH|710|NEVTAH CAP MGMNT CORP|0.05
20090421|641902200|NTAH|60|NEVTAH CAP MGMNT CORP|0.06
20090422|641902200|NTAH|60|NEVTAH CAP MGMNT CORP|0.04
20090401|64190A103|NRO|1778|NEUBERGER BERMAN REAL ESTATE S|1.26
20090402|64190A103|NRO|6007|NEUBERGER BERMAN REAL ESTATE S|1.29
20090403|64190A103|NRO|1226|NEUBERGER BERMAN REAL ESTATE S|1.4
20090407|64190A103|NRO|1359|NEUBERGER BERMAN REAL ESTATE S|1.45
20090408|64190A103|NRO|1206|NEUBERGER BERMAN REAL ESTATE S|1.37
20090409|64190A103|NRO|600|NEUBERGER BERMAN REAL ESTATE S|1.38
20090413|64190A103|NRO|1873|NEUBERGER BERMAN REAL ESTATE S|1.55
20090415|64190A103|NRO|1367|NEUBERGER BERMAN REAL ESTATE S|1.48
20090416|64190A103|NRO|19|NEUBERGER BERMAN REAL ESTATE S|1.56
20090417|64190A103|NRO|2|NEUBERGER BERMAN REAL ESTATE S|1.64
20090420|64190A103|NRO|16|NEUBERGER BERMAN REAL ESTATE S|1.66
20090421|64190A103|NRO|38|NEUBERGER BERMAN REAL ESTATE S|1.57
20090422|64190A103|NRO|7|NEUBERGER BERMAN REAL ESTATE S|1.65
20090423|64190A103|NRO|1064|NEUBERGER BERMAN REAL ESTATE S|1.6
20090424|64190A103|NRO|89|NEUBERGER BERMAN REAL ESTATE S|1.7
20090427|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|1.8
20090428|64190A103|NRO|550|NEUBERGER BERMAN REAL ESTATE S|1.79
20090429|64190A103|NRO|2658|NEUBERGER BERMAN REAL ESTATE S|1.79
20090430|64190A103|NRO|219|NEUBERGER BERMAN REAL ESTATE S|1.92
20090403|642149108|NWBA|304|NEW BASTION DEV INC COM STK (P|0.35
20090406|642149108|NWBA|304|NEW BASTION DEV INC COM STK (P|0.28
20090427|642149108|NWBA|354|NEW BASTION DEV INC COM STK (P|0.67
20090428|642149108|NWBA|354|NEW BASTION DEV INC COM STK (P|0.66
20090429|642149108|NWBA|754|NEW BASTION DEV INC COM STK (P|0.53
20090430|642149108|NWBA|854|NEW BASTION DEV INC COM STK (P|0.66
20090427|64353M100|NCBC|26|NEW CENTURY BANCORP INC (NC)|4.55
20090428|64353M100|NCBC|58|NEW CENTURY BANCORP INC (NC)|4.5
20090429|64353M100|NCBC|58|NEW CENTURY BANCORP INC (NC)|5.01
20090430|64353M100|NCBC|58|NEW CENTURY BANCORP INC (NC)|5
20090401|64353N306|NCNC|5505|NEW CENTURY COMPANIES INC-NEW|0.08
20090402|64353N306|NCNC|5000|NEW CENTURY COMPANIES INC-NEW|0.07
20090403|64353N306|NCNC|5000|NEW CENTURY COMPANIES INC-NEW|0.07
20090406|64353N306|NCNC|6035|NEW CENTURY COMPANIES INC-NEW|0.04
20090407|64353N306|NCNC|5235|NEW CENTURY COMPANIES INC-NEW|0.07
20090408|64353N306|NCNC|5235|NEW CENTURY COMPANIES INC-NEW|0.06
20090409|64353N306|NCNC|235|NEW CENTURY COMPANIES INC-NEW|0.06
20090413|64353N306|NCNC|235|NEW CENTURY COMPANIES INC-NEW|0.04
20090424|64353N306|NCNCE|486|NEW CENTURY COMPANIES INC-NEW|0.03
20090427|64353N306|NCNCE|586|NEW CENTURY COMPANIES INC-NEW|0.03
20090428|64353N306|NCNCE|486|NEW CENTURY COMPANIES INC-NEW|0.05
20090429|64353N306|NCNCE|486|NEW CENTURY COMPANIES INC-NEW|0.06
20090430|64353N306|NCNCE|4621|NEW CENTURY COMPANIES INC-NEW|0.08
20090421|64360E109|NCEQE|17|NEW CENTURY ENERGY CORP.|0.01
20090422|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090423|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090424|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090427|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090428|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090429|64360E109|NCEQE|3|NEW CENTURY ENERGY CORP.|0.01
20090401|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090402|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090403|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090406|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090407|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090408|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090409|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090413|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090414|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090415|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090416|64360E109|NCEYQ|9017|NEW CENTURY ENERGY CORP.|0.01
20090417|64360E109|NCEYQ|9017|NEW CENTURY ENERGY CORP.|0.01
20090420|64360E109|NCEYQ|9017|NEW CENTURY ENERGY CORP.|0.01
20090430|64360E109|NCEYQ|3|NEW CENTURY ENERGY CORP.|0.01
20090403|643611106|GBR|46|NEW CONCEPT ENERGY INC (DE)|3.4
20090406|643611106|GBR|42|NEW CONCEPT ENERGY INC (DE)|3.4
20090407|643611106|GBR|42|NEW CONCEPT ENERGY INC (DE)|3.34
20090408|643611106|GBR|42|NEW CONCEPT ENERGY INC (DE)|3.3
20090415|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.25
20090416|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.02
20090417|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.17
20090420|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.25
20090424|643611106|GBR|34|NEW CONCEPT ENERGY INC (DE)|3.41
20090430|643611106|GBR|4516|NEW CONCEPT ENERGY INC (DE)|4.43
20090401|64378H102|NWD|4731|NEW DRAGON ASIA CORP|0.19
20090402|64378H102|NWD|1716|NEW DRAGON ASIA CORP|0.2
20090403|64378H102|NWD|3850|NEW DRAGON ASIA CORP|0.17
20090406|64378H102|NWD|91|NEW DRAGON ASIA CORP|0.17
20090407|64378H102|NWD|3992|NEW DRAGON ASIA CORP|0.17
20090409|64378H102|NWD|2197|NEW DRAGON ASIA CORP|0.17
20090413|64378H102|NWD|4400|NEW DRAGON ASIA CORP|0.16
20090414|64378H102|NWD|4401|NEW DRAGON ASIA CORP|0.17
20090415|64378H102|NWD|1098|NEW DRAGON ASIA CORP|0.15
20090420|64378H102|NWD|7103|NEW DRAGON ASIA CORP|0.16
20090409|643848104|NENE|458|NEW ENERGY TECHNOLOGIES, INC.|0.23
20090416|643848104|NENE|245|NEW ENERGY TECHNOLOGIES, INC.|0.27
20090417|643848104|NENE|2258|NEW ENERGY TECHNOLOGIES, INC.|0.24
20090420|643848104|NENE|3138|NEW ENERGY TECHNOLOGIES, INC.|0.34
20090430|643848104|NENE|390|NEW ENERGY TECHNOLOGIES, INC.|0.46
20090401|644206104|NEN|800|NEW ENGLAND RLTY L.P. DEP RECP|53.51
20090402|644206104|NEN|15|NEW ENGLAND RLTY L.P. DEP RECP|54.5
20090417|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|59
20090420|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|57.5
20090421|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|57.5
20090422|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|57.5
20090423|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|59
20090424|644206104|NEN|40|NEW ENGLAND RLTY L.P. DEP RECP|57.5
20090403|644398109|NOOF|15|NEW FRONTIER MEDIA INC|1.61
20090420|644398109|NOOF|371|NEW FRONTIER MEDIA INC|1.83
20090424|644398109|NOOF|3|NEW FRONTIER MEDIA INC|1.93
20090403|64439S204|NFEI|1592|NEW FRONTIER ENERGY INC|0.22
20090406|64439S204|NFEI|1604|NEW FRONTIER ENERGY INC|0.33
20090407|64439S204|NFEI|1704|NEW FRONTIER ENERGY INC|0.33
20090408|64439S204|NFEI|100|NEW FRONTIER ENERGY INC|0.2
20090424|64439S204|NFEI|3600|NEW FRONTIER ENERGY INC|0.26
20090406|644461105|NGBF|997|NEW GENERATION BIOFUELS HOLDIN|0.92
20090407|644461105|NGBF|997|NEW GENERATION BIOFUELS HOLDIN|0.95
20090408|644461105|NGBF|997|NEW GENERATION BIOFUELS HOLDIN|1.14
20090409|644461105|NGBF|997|NEW GENERATION BIOFUELS HOLDIN|1.22
20090416|644461105|NGBF|400|NEW GENERATION BIOFUELS HOLDIN|1.02
20090422|644461105|NGBF|1043|NEW GENERATION BIOFUELS HOLDIN|1.45
20090423|644461105|NGBF|1687|NEW GENERATION BIOFUELS HOLDIN|1.4
20090429|644461105|NGBF|3237|NEW GENERATION BIOFUELS HOLDIN|1.26
20090430|644461105|NGBF|3180|NEW GENERATION BIOFUELS HOLDIN|1.22
20090402|644465106|GF|4732|NEW GERMANY FUND INC|6.46
20090403|644465106|GF|969|NEW GERMANY FUND INC|6.62
20090406|644465106|GF|311|NEW GERMANY FUND INC|6.85
20090407|644465106|GF|9350|NEW GERMANY FUND INC|6.72
20090408|644465106|GF|227|NEW GERMANY FUND INC|6.52
20090415|644465106|GF|1016|NEW GERMANY FUND INC|6.88
20090416|644465106|GF|916|NEW GERMANY FUND INC|7.14
20090417|644465106|GF|116|NEW GERMANY FUND INC|7.28
20090421|644465106|GF|200|NEW GERMANY FUND INC|7.07
20090423|644465106|GF|55|NEW GERMANY FUND INC|7.1
20090424|644465106|GF|55|NEW GERMANY FUND INC|7.15
20090427|644465106|GF|55|NEW GERMANY FUND INC|7.46
20090428|644465106|GF|55|NEW GERMANY FUND INC|7.37
20090429|644465106|GF|255|NEW GERMANY FUND INC|7.39
20090430|644465106|GF|55|NEW GERMANY FUND INC|7.53
20090401|644535106|NGD|4836|NEW GOLD INC|1.88
20090414|644535106|NGD|2400|NEW GOLD INC|1.81
20090416|644535106|NGD|8989|NEW GOLD INC|1.68
20090423|644535106|NGD|3528|NEW GOLD INC|1.62
20090429|644535106|NGD|8333|NEW GOLD INC|1.86
20090401|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090402|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090403|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090406|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090407|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090408|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090409|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090413|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20090414|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090415|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090416|644552101|NGRN|9311|New Green Technologies, Inc. C|0.03
20090417|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20090420|644552101|NGRN|3222|New Green Technologies, Inc. C|0.03
20090421|644552101|NGRNE|3222|New Green Technologies, Inc. C|0.02
20090422|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090423|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090424|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090427|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090428|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090429|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090430|644552101|NGRNE|8|New Green Technologies, Inc. C|0.03
20090416|644722100|NHTB|25|NEW HAMPSHIRE THRIFT BANCSHRS|7.35
20090417|644722100|NHTB|25|NEW HAMPSHIRE THRIFT BANCSHRS|7.3
20090420|644722100|NHTB|325|NEW HAMPSHIRE THRIFT BANCSHRS|7.8
20090421|644722100|NHTB|25|NEW HAMPSHIRE THRIFT BANCSHRS|7.6
20090403|644902108|NGUGF|1200|NEW GUINEA GOLD CORP (F)|0.18
20090408|644902108|NGUGF|7500|NEW GUINEA GOLD CORP (F)|0.18
20090401|645526104|NEWH|13|NEW HORIZONS WORLDWIDE INC|0.75
20090402|645526104|NEWH|13|NEW HORIZONS WORLDWIDE INC|0.45
20090407|645526104|NEWH|308|NEW HORIZONS WORLDWIDE INC|0.65
20090408|645526104|NEWH|1378|NEW HORIZONS WORLDWIDE INC|0.74
20090409|645526104|NEWH|1367|NEW HORIZONS WORLDWIDE INC|0.74
20090413|645526104|NEWH|1320|NEW HORIZONS WORLDWIDE INC|0.8
20090414|645526104|NEWH|1000|NEW HORIZONS WORLDWIDE INC|0.65
20090415|645526104|NEWH|1025|NEW HORIZONS WORLDWIDE INC|0.8
20090416|645526104|NEWH|1049|NEW HORIZONS WORLDWIDE INC|0.56
20090417|645526104|NEWH|1097|NEW HORIZONS WORLDWIDE INC|0.8
20090420|645526104|NEWH|145|NEW HORIZONS WORLDWIDE INC|0.56
20090421|645526104|NEWH|1669|NEW HORIZONS WORLDWIDE INC|0.56
20090422|645526104|NEWH|1669|NEW HORIZONS WORLDWIDE INC|0.56
20090428|645526104|NEWH|24|NEW HORIZONS WORLDWIDE INC|0.75
20090429|645526104|NEWH|24|NEW HORIZONS WORLDWIDE INC|0.56
20090430|645526104|NEWH|24|NEW HORIZONS WORLDWIDE INC|0.6
20090401|645673104|IRL|552|THE NEW IRELAND FUND, INC.|4.07
20090402|645673104|IRL|2|THE NEW IRELAND FUND, INC.|4.26
20090406|645673104|IRL|640|THE NEW IRELAND FUND, INC.|4.56
20090407|645673104|IRL|658|THE NEW IRELAND FUND, INC.|4.44
20090408|645673104|IRL|24|THE NEW IRELAND FUND, INC.|4.23
20090414|645673104|IRL|69|THE NEW IRELAND FUND, INC.|4.48
20090430|645673104|IRL|845|THE NEW IRELAND FUND, INC.|4.95
20090401|64577U102|NJCB|167|NEW JERSEY COMMUNITY BANK (NJ)|5.24
20090402|64577U102|NJCB|167|NEW JERSEY COMMUNITY BANK (NJ)|3.65
20090403|64577U102|NJCB|267|NEW JERSEY COMMUNITY BANK (NJ)|4
20090415|64577U102|NJCB|142|NEW JERSEY COMMUNITY BANK (NJ)|4.8
20090416|64577U102|NJCB|142|NEW JERSEY COMMUNITY BANK (NJ)|4.5
20090422|64577U102|NJCB|527|NEW JERSEY COMMUNITY BANK (NJ)|4.4
20090423|64577U102|NJCB|27|NEW JERSEY COMMUNITY BANK (NJ)|4.4
20090429|64577U102|NJCB|1177|NEW JERSEY COMMUNITY BANK (NJ)|4.5
20090430|64577U102|NJCB|177|NEW JERSEY COMMUNITY BANK (NJ)|4.2
20090401|645827106|NJMC|100|NEW JERSEY MINING CO|0.21
20090403|645827106|NJMC|600|NEW JERSEY MINING CO|0.21
20090406|645827106|NJMC|500|NEW JERSEY MINING CO|0.24
20090408|645827106|NJMC|1500|NEW JERSEY MINING CO|0.2
20090409|645827106|NJMC|1900|NEW JERSEY MINING CO|0.22
20090413|645827106|NJMC|1900|NEW JERSEY MINING CO|0.2
20090414|645827106|NJMC|1900|NEW JERSEY MINING CO|0.24
20090415|645827106|NJMC|1900|NEW JERSEY MINING CO|0.21
20090401|646025106|NJR|6|NEW JERSEY RESOURCES CORP|33.98
20090402|646025106|NJR|125|NEW JERSEY RESOURCES CORP|33.9
20090403|646025106|NJR|50|NEW JERSEY RESOURCES CORP|34.21
20090413|646025106|NJR|54|NEW JERSEY RESOURCES CORP|32.94
20090415|646025106|NJR|22|NEW JERSEY RESOURCES CORP|31.78
20090416|646025106|NJR|45|NEW JERSEY RESOURCES CORP|31.78
20090417|646025106|NJR|10|NEW JERSEY RESOURCES CORP|32.23
20090420|646025106|NJR|10|NEW JERSEY RESOURCES CORP|32.27
20090421|646025106|NJR|56|NEW JERSEY RESOURCES CORP|31.96
20090422|646025106|NJR|51|NEW JERSEY RESOURCES CORP|31.88
20090423|646025106|NJR|36|NEW JERSEY RESOURCES CORP|31.67
20090424|646025106|NJR|55|NEW JERSEY RESOURCES CORP|31.16
20090430|646025106|NJR|88|NEW JERSEY RESOURCES CORP|33.03
20090403|647285105|NMXC|416|New Mexico Software, Inc. Comm|0.08
20090407|647285105|NMXC|8416|New Mexico Software, Inc. Comm|0.07
20090408|647285105|NMXC|3416|New Mexico Software, Inc. Comm|0.07
20090423|647285105|NMXC|4016|New Mexico Software, Inc. Comm|0.06
20090427|647285105|NMXC|4016|New Mexico Software, Inc. Comm|0.07
20090428|647285105|NMXC|4016|New Mexico Software, Inc. Comm|0.06
20090429|647285105|NMXC|1516|New Mexico Software, Inc. Comm|0.06
20090427|647533108|NMNB|4|NEW MILLENNIUM BK  N J|12.1
20090401|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.21
20090402|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.19
20090403|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.17
20090406|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.19
20090407|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.18
20090408|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.14
20090409|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.13
20090413|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.15
20090414|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.18
20090415|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.18
20090416|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.18
20090417|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.21
20090420|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.19
20090421|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.17
20090422|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.03
20090423|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.26
20090424|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.21
20090427|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.22
20090428|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.2
20090429|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.02
20090430|64754V105|NWMO|100|New Motion, Inc. Common Stock|1.05
20090423|647567106|NNADF|8000|NEW NADINA EXPL LTD (NPL)|0.11
20090424|647567106|NNADF|5000|NEW NADINA EXPL LTD (NPL)|0.09
20090401|647581107|EDU|55|NEW ORIENTAL EDUCATION & TECH|50.25
20090402|647581107|EDU|71|NEW ORIENTAL EDUCATION & TECH|50.2
20090403|647581107|EDU|260|NEW ORIENTAL EDUCATION & TECH|52.84
20090406|647581107|EDU|295|NEW ORIENTAL EDUCATION & TECH|52.61
20090407|647581107|EDU|87|NEW ORIENTAL EDUCATION & TECH|52.7
20090408|647581107|EDU|1246|NEW ORIENTAL EDUCATION & TECH|51.92
20090409|647581107|EDU|1322|NEW ORIENTAL EDUCATION & TECH|52.32
20090413|647581107|EDU|407|NEW ORIENTAL EDUCATION & TECH|52.66
20090414|647581107|EDU|168|NEW ORIENTAL EDUCATION & TECH|52.37
20090415|647581107|EDU|451|NEW ORIENTAL EDUCATION & TECH|53.38
20090416|647581107|EDU|791|NEW ORIENTAL EDUCATION & TECH|50.33
20090417|647581107|EDU|601|NEW ORIENTAL EDUCATION & TECH|49.44
20090420|647581107|EDU|611|NEW ORIENTAL EDUCATION & TECH|51.64
20090421|647581107|EDU|328|NEW ORIENTAL EDUCATION & TECH|51.25
20090422|647581107|EDU|6599|NEW ORIENTAL EDUCATION & TECH|52.84
20090423|647581107|EDU|5751|NEW ORIENTAL EDUCATION & TECH|52
20090424|647581107|EDU|110|NEW ORIENTAL EDUCATION & TECH|51.86
20090427|647581107|EDU|4700|NEW ORIENTAL EDUCATION & TECH|54.46
20090428|647581107|EDU|623|NEW ORIENTAL EDUCATION & TECH|53.67
20090429|647581107|EDU|2726|NEW ORIENTAL EDUCATION & TECH|52.15
20090430|647581107|EDU|6288|NEW ORIENTAL EDUCATION & TECH|51.52
20090401|64758A107|NOEC|1700|New Oriental Energy & Chemical|1
20090402|64758A107|NOEC|1569|New Oriental Energy & Chemical|0.9
20090403|64758A107|NOEC|1369|New Oriental Energy & Chemical|1.15
20090406|64758A107|NOEC|1269|New Oriental Energy & Chemical|1.06
20090407|64758A107|NOEC|1076|New Oriental Energy & Chemical|1.01
20090408|64758A107|NOEC|195|New Oriental Energy & Chemical|1.05
20090409|64758A107|NOEC|1175|New Oriental Energy & Chemical|1.05
20090413|64758A107|NOEC|1875|New Oriental Energy & Chemical|1.13
20090421|64758A107|NOEC|373|New Oriental Energy & Chemical|1.2
20090427|64758A107|NOEC|209|New Oriental Energy & Chemical|1.12
20090428|64758A107|NOEC|209|New Oriental Energy & Chemical|1.11
20090429|64758A107|NOEC|109|New Oriental Energy & Chemical|1.53
20090401|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.71
20090402|647823103|NUXFF|685|NEW PACIFIC METALS CORP|0.67
20090403|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.68
20090406|647823103|NUXFF|420|NEW PACIFIC METALS CORP|0.69
20090407|647823103|NUXFF|220|NEW PACIFIC METALS CORP|0.64
20090408|647823103|NUXFF|440|NEW PACIFIC METALS CORP|0.64
20090409|647823103|NUXFF|220|NEW PACIFIC METALS CORP|0.69
20090413|647823103|NUXFF|220|NEW PACIFIC METALS CORP|0.69
20090414|647823103|NUXFF|120|NEW PACIFIC METALS CORP|0.76
20090415|647823103|NUXFF|120|NEW PACIFIC METALS CORP|0.74
20090416|648716108|NSVLF|700|NEW SHOSHONI VENTURES LTD|0.08
20090413|649274305|NDVLY|8364|NEW WORLD DEV CO SPONS ADR|2.37
20090414|649274305|NDVLY|7180|NEW WORLD DEV CO SPONS ADR|2.37
20090416|649274305|NDVLY|3444|NEW WORLD DEV CO SPONS ADR|2.46
20090417|649274305|NDVLY|1388|NEW WORLD DEV CO SPONS ADR|2.47
20090420|649274305|NDVLY|1388|NEW WORLD DEV CO SPONS ADR|2.62
20090421|649274305|NDVLY|511|NEW WORLD DEV CO SPONS ADR|2.73
20090401|649295102|NWY|36|NEW YORK & COMPANY INC|3.55
20090407|649295102|NWY|25|NEW YORK & COMPANY INC|4.3
20090408|649295102|NWY|4|NEW YORK & COMPANY INC|3.93
20090409|649295102|NWY|120|NEW YORK & COMPANY INC|4.04
20090413|649295102|NWY|3701|NEW YORK & COMPANY INC|4.42
20090414|649295102|NWY|9|NEW YORK & COMPANY INC|4.42
20090415|649295102|NWY|85|NEW YORK & COMPANY INC|4.21
20090417|649295102|NWY|91|NEW YORK & COMPANY INC|4.35
20090420|649295102|NWY|191|NEW YORK & COMPANY INC|4.35
20090421|649295102|NWY|91|NEW YORK & COMPANY INC|4.09
20090424|649295102|NWY|3112|NEW YORK & COMPANY INC|4.6
20090427|649295102|NWY|16|NEW YORK & COMPANY INC|4.96
20090429|649295102|NWY|200|NEW YORK & COMPANY INC|5.3
20090420|649297108|NWFFF|8|NEW  WORLD RESOURCE CORP (CDA)|0.05
20090401|649445103|NYB|3625|NEW YORK COMM BANCORP INC|11.17
20090402|649445103|NYB|2668|NEW YORK COMM BANCORP INC|11.08
20090407|649445103|NYB|2123|NEW YORK COMM BANCORP INC|10.67
20090409|649445103|NYB|6378|NEW YORK COMM BANCORP INC|10.25
20090415|649445103|NYB|3488|NEW YORK COMM BANCORP INC|11.42
20090416|649445103|NYB|4417|NEW YORK COMM BANCORP INC|11.8
20090417|649445103|NYB|3744|NEW YORK COMM BANCORP INC|11.78
20090420|649445103|NYB|765|NEW YORK COMM BANCORP INC|12.29
20090423|649445103|NYB|25|NEW YORK COMM BANCORP INC|11.64
20090427|649445103|NYB|848|NEW YORK COMM BANCORP INC|11.46
20090428|649445103|NYB|5514|NEW YORK COMM BANCORP INC|11.35
20090429|649445103|NYB|900|NEW YORK COMM BANCORP INC|11.73
20090430|649445103|NYB|6891|NEW YORK COMM BANCORP INC|11.9
20090401|64944P307|NYBPRU|1700|NEW YORK COMMUNITY CAP TR V PF|30.45
20090402|64944P307|NYBPRU|1700|NEW YORK COMMUNITY CAP TR V PF|30.1
20090407|64944P307|NYBPRU|264|NEW YORK COMMUNITY CAP TR V PF|29.2
20090414|64944P307|NYBPRU|32|NEW YORK COMMUNITY CAP TR V PF|33
20090422|64944P307|NYBPRU|60|NEW YORK COMMUNITY CAP TR V PF|31.5
20090424|64944P307|NYBPRU|202|NEW YORK COMMUNITY CAP TR V PF|30.69
20090408|649604501|NYMT|100|New York Mortgage Trust, Inc.|3.3
20090414|649604501|NYMT|260|New York Mortgage Trust, Inc.|2.68
20090415|649604501|NYMT|533|New York Mortgage Trust, Inc.|3.1
20090416|649604501|NYMT|8785|New York Mortgage Trust, Inc.|3.21
20090417|649604501|NYMT|7791|New York Mortgage Trust, Inc.|3
20090420|649604501|NYMT|2259|New York Mortgage Trust, Inc.|3.46
20090421|649604501|NYMT|1959|New York Mortgage Trust, Inc.|3.15
20090429|649604501|NYMT|703|New York Mortgage Trust, Inc.|3.68
20090414|649768108|NYRR|1656|NEW-YORK REGIONAL RAIL CORP|0.01
20090402|650111107|NYT|789|NEW YORK TIMES CO(THE)CL A|4.56
20090403|650111107|NYT|2199|NEW YORK TIMES CO(THE)CL A|4.96
20090407|650111107|NYT|2239|NEW YORK TIMES CO(THE)CL A|5.26
20090408|650111107|NYT|319|NEW YORK TIMES CO(THE)CL A|4.83
20090409|650111107|NYT|5644|NEW YORK TIMES CO(THE)CL A|4.84
20090415|650111107|NYT|90|NEW YORK TIMES CO(THE)CL A|5.48
20090416|650111107|NYT|209|NEW YORK TIMES CO(THE)CL A|5.74
20090417|650111107|NYT|1442|NEW YORK TIMES CO(THE)CL A|5.92
20090420|650111107|NYT|1341|NEW YORK TIMES CO(THE)CL A|6.71
20090421|650111107|NYT|56|NEW YORK TIMES CO(THE)CL A|5.85
20090423|650111107|NYT|76|NEW YORK TIMES CO(THE)CL A|4.94
20090428|650111107|NYT|1101|NEW YORK TIMES CO(THE)CL A|5.15
20090429|650111107|NYT|2209|NEW YORK TIMES CO(THE)CL A|5.01
20090430|650111107|NYT|182|NEW YORK TIMES CO(THE)CL A|5.37
20090403|650203102|NAL|91|NEWALLIANCE BANCSHARES INC|11.96
20090406|650203102|NAL|67|NEWALLIANCE BANCSHARES INC|12.04
20090407|650203102|NAL|70|NEWALLIANCE BANCSHARES INC|11.81
20090408|650203102|NAL|248|NEWALLIANCE BANCSHARES INC|11.8
20090409|650203102|NAL|747|NEWALLIANCE BANCSHARES INC|11.81
20090414|650203102|NAL|472|NEWALLIANCE BANCSHARES INC|12.71
20090415|650203102|NAL|759|NEWALLIANCE BANCSHARES INC|11.98
20090417|650203102|NAL|902|NEWALLIANCE BANCSHARES INC|12.77
20090422|650203102|NAL|468|NEWALLIANCE BANCSHARES INC|12.46
20090423|650203102|NAL|468|NEWALLIANCE BANCSHARES INC|12.16
20090424|650203102|NAL|501|NEWALLIANCE BANCSHARES INC|12.01
20090429|650203102|NAL|391|NEWALLIANCE BANCSHARES INC|12.49
20090403|65020P103|NWLTF|1350|Newalta Inc. Common Shares|2.3
20090406|65020P103|NWLTF|1350|Newalta Inc. Common Shares|2.43
20090407|65020P103|NWLTF|1350|Newalta Inc. Common Shares|2.54
20090408|65020P103|NWLTF|1350|Newalta Inc. Common Shares|2.5
20090417|65020P103|NWLTF|49|Newalta Inc. Common Shares|2.93
20090423|65020P103|NWLTF|105|Newalta Inc. Common Shares|3.19
20090427|65020P103|NWLTF|650|Newalta Inc. Common Shares|3.81
20090401|65080T102|NBBC|75|NEWBRIDGE BANCORP COM STK (NC)|2.11
20090414|65080T102|NBBC|2400|NEWBRIDGE BANCORP COM STK (NC)|2.28
20090415|65080T102|NBBC|2400|NEWBRIDGE BANCORP COM STK (NC)|2.33
20090416|65080T102|NBBC|2400|NEWBRIDGE BANCORP COM STK (NC)|2.5
20090417|65080T102|NBBC|2400|NEWBRIDGE BANCORP COM STK (NC)|2.29
20090420|65080T102|NBBC|2400|NEWBRIDGE BANCORP COM STK (NC)|2.65
20090427|65080T102|NBBC|155|NEWBRIDGE BANCORP COM STK (NC)|2.25
20090401|65105M108|NCT|1631|NEWCASTLE INVESTMENT CORP.|0.65
20090403|65105M108|NCT|5|NEWCASTLE INVESTMENT CORP.|0.79
20090407|65105M108|NCT|28|NEWCASTLE INVESTMENT CORP.|0.7
20090414|65105M108|NCT|6|NEWCASTLE INVESTMENT CORP.|0.82
20090416|65105M108|NCT|68|NEWCASTLE INVESTMENT CORP.|0.79
20090417|65105M108|NCT|42|NEWCASTLE INVESTMENT CORP.|0.81
20090420|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|0.77
20090421|65105M108|NCT|55|NEWCASTLE INVESTMENT CORP.|0.68
20090422|65105M108|NCT|2|NEWCASTLE INVESTMENT CORP.|0.62
20090423|65105M108|NCT|1509|NEWCASTLE INVESTMENT CORP.|0.6
20090424|65105M108|NCT|783|NEWCASTLE INVESTMENT CORP.|0.57
20090427|65105M108|NCT|8|NEWCASTLE INVESTMENT CORP.|0.63
20090428|65105M108|NCT|6517|NEWCASTLE INVESTMENT CORP.|0.63
20090401|65105M207|NCTPRB|54|NEWCASTLE INVESTMENT CORP 9.75|2.45
20090407|65105M207|NCTPRB|493|NEWCASTLE INVESTMENT CORP 9.75|1.95
20090415|65105M207|NCTPRB|738|NEWCASTLE INVESTMENT CORP 9.75|2.1
20090416|65105M207|NCTPRB|738|NEWCASTLE INVESTMENT CORP 9.75|2.05
20090417|65105M207|NCTPRB|588|NEWCASTLE INVESTMENT CORP 9.75|2.2
20090420|65105M207|NCTPRB|49|NEWCASTLE INVESTMENT CORP 9.75|2.22
20090424|65105M207|NCTPRB|6|NEWCASTLE INVESTMENT CORP 9.75|2
20090428|65105M207|NCTPRB|2000|NEWCASTLE INVESTMENT CORP 9.75|1.9
20090415|65105M306|NCTPRC|68|NEWCASTLE INVESTMENT CORPORATI|2.11
20090416|65105M306|NCTPRC|68|NEWCASTLE INVESTMENT CORPORATI|2.01
20090423|65105M306|NCTPRC|93|NEWCASTLE INVESTMENT CORPORATI|1.9
20090424|65105M306|NCTPRC|93|NEWCASTLE INVESTMENT CORPORATI|2.04
20090427|65105M306|NCTPRC|93|NEWCASTLE INVESTMENT CORPORATI|2.14
20090429|65105M306|NCTPRC|93|NEWCASTLE INVESTMENT CORPORATI|1.94
20090403|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|2.05
20090416|65105M405|NCTPRD|63|NEWCASTLE INVT CORP NEW PFD SE|1.9
20090417|65105M405|NCTPRD|61|NEWCASTLE INVT CORP NEW PFD SE|2
20090420|65105M405|NCTPRD|61|NEWCASTLE INVT CORP NEW PFD SE|2.25
20090421|65105M405|NCTPRD|86|NEWCASTLE INVT CORP NEW PFD SE|2.05
20090401|651191108|NCMGY|174|NEWCREST MINING LTD SPON ADR|22.74
20090402|651191108|NCMGY|52|NEWCREST MINING LTD SPON ADR|22.56
20090403|651191108|NCMGY|2188|NEWCREST MINING LTD SPON ADR|23.8
20090407|651191108|NCMGY|9336|NEWCREST MINING LTD SPON ADR|20.76
20090408|651191108|NCMGY|250|NEWCREST MINING LTD SPON ADR|20.52
20090414|651191108|NCMGY|32|NEWCREST MINING LTD SPON ADR|21.16
20090415|651191108|NCMGY|104|NEWCREST MINING LTD SPON ADR|21.86
20090416|651191108|NCMGY|332|NEWCREST MINING LTD SPON ADR|22.03
20090417|651191108|NCMGY|110|NEWCREST MINING LTD SPON ADR|21.42
20090420|651191108|NCMGY|354|NEWCREST MINING LTD SPON ADR|20.18
20090421|651191108|NCMGY|222|NEWCREST MINING LTD SPON ADR|19.6
20090422|651191108|NCMGY|2327|NEWCREST MINING LTD SPON ADR|20.5
20090427|651191108|NCMGY|377|NEWCREST MINING LTD SPON ADR|21.99
20090428|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|22.61
20090429|651191108|NCMGY|9079|NEWCREST MINING LTD SPON ADR|21.84
20090414|651195307|NEFIO|35|NEWELL FINANCIAL TR I 5.25% GT|18.5
20090401|651229106|NWL|884|NEWELL RUBBERMAID INC|6.38
20090402|651229106|NWL|2154|NEWELL RUBBERMAID INC|6.64
20090403|651229106|NWL|842|NEWELL RUBBERMAID INC|7.19
20090406|651229106|NWL|1097|NEWELL RUBBERMAID INC|7.3
20090407|651229106|NWL|17|NEWELL RUBBERMAID INC|7.17
20090408|651229106|NWL|1726|NEWELL RUBBERMAID INC|6.96
20090414|651229106|NWL|21|NEWELL RUBBERMAID INC|7.5
20090415|651229106|NWL|1007|NEWELL RUBBERMAID INC|7.19
20090416|651229106|NWL|473|NEWELL RUBBERMAID INC|7.49
20090417|651229106|NWL|56|NEWELL RUBBERMAID INC|7.45
20090420|651229106|NWL|2901|NEWELL RUBBERMAID INC|7.92
20090421|651229106|NWL|3523|NEWELL RUBBERMAID INC|7.34
20090422|651229106|NWL|1436|NEWELL RUBBERMAID INC|7.61
20090423|651229106|NWL|481|NEWELL RUBBERMAID INC|8.17
20090429|651229106|NWL|20|NEWELL RUBBERMAID INC|8.21
20090430|651229106|NWL|43|NEWELL RUBBERMAID INC|8.67
20090401|651290108|NFX|18|NEWFIELD EXPLORATION COMPANY|22.7
20090403|651290108|NFX|802|NEWFIELD EXPLORATION COMPANY|24.5
20090406|651290108|NFX|18|NEWFIELD EXPLORATION COMPANY|25.51
20090407|651290108|NFX|2843|NEWFIELD EXPLORATION COMPANY|25.87
20090408|651290108|NFX|2|NEWFIELD EXPLORATION COMPANY|24.66
20090409|651290108|NFX|494|NEWFIELD EXPLORATION COMPANY|25.29
20090414|651290108|NFX|2|NEWFIELD EXPLORATION COMPANY|26.78
20090415|651290108|NFX|70|NEWFIELD EXPLORATION COMPANY|27.45
20090416|651290108|NFX|526|NEWFIELD EXPLORATION COMPANY|27.3
20090417|651290108|NFX|351|NEWFIELD EXPLORATION COMPANY|28.87
20090421|651290108|NFX|833|NEWFIELD EXPLORATION COMPANY|26.39
20090423|651290108|NFX|173|NEWFIELD EXPLORATION COMPANY|27.5
20090427|651290108|NFX|329|NEWFIELD EXPLORATION COMPANY|32.5
20090428|651290108|NFX|570|NEWFIELD EXPLORATION COMPANY|32.82
20090430|651290108|NFX|736|NEWFIELD EXPLORATION COMPANY|31.18
20090429|651482101|NKCIF|2500|NEWKIDCO INTERNATIONAL INC|0.01
20090403|651587107|NEU|41|NEWMARKET COPR (HOLDING COMPAN|46.86
20090408|651587107|NEU|87|NEWMARKET COPR (HOLDING COMPAN|45.81
20090409|651587107|NEU|14|NEWMARKET COPR (HOLDING COMPAN|46.33
20090413|651587107|NEU|37|NEWMARKET COPR (HOLDING COMPAN|48.32
20090414|651587107|NEU|61|NEWMARKET COPR (HOLDING COMPAN|48.32
20090415|651587107|NEU|92|NEWMARKET COPR (HOLDING COMPAN|47.93
20090416|651587107|NEU|26|NEWMARKET COPR (HOLDING COMPAN|48.86
20090417|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|49.43
20090421|651587107|NEU|71|NEWMARKET COPR (HOLDING COMPAN|47.6
20090422|651587107|NEU|20|NEWMARKET COPR (HOLDING COMPAN|48.83
20090423|651587107|NEU|2117|NEWMARKET COPR (HOLDING COMPAN|50.09
20090429|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|58.98
20090430|651587107|NEU|60|NEWMARKET COPR (HOLDING COMPAN|60.21
20090401|651627101|NMKT|3000|NEWMARKET TECHNOLOGY INC|0.03
20090424|651627101|NMKT|500|NEWMARKET TECHNOLOGY INC|0.03
20090427|651627101|NMKT|500|NEWMARKET TECHNOLOGY INC|0.03
20090430|651627101|NMKT|9820|NEWMARKET TECHNOLOGY INC|0.03
20090401|651639106|NEM|7730|NEWMONT MINING CORP (HOLDING C|44.76
20090403|651639106|NEM|5293|NEWMONT MINING CORP (HOLDING C|46.24
20090408|651639106|NEM|4623|NEWMONT MINING CORP (HOLDING C|42.62
20090409|651639106|NEM|2299|NEWMONT MINING CORP (HOLDING C|41.9
20090414|651639106|NEM|6838|NEWMONT MINING CORP (HOLDING C|42.08
20090415|651639106|NEM|6987|NEWMONT MINING CORP (HOLDING C|41.85
20090416|651639106|NEM|126|NEWMONT MINING CORP (HOLDING C|42.3
20090417|651639106|NEM|1351|NEWMONT MINING CORP (HOLDING C|39.8
20090420|651639106|NEM|1416|NEWMONT MINING CORP (HOLDING C|38.14
20090421|651639106|NEM|517|NEWMONT MINING CORP (HOLDING C|39.06
20090422|651639106|NEM|97|NEWMONT MINING CORP (HOLDING C|38.87
20090423|651639106|NEM|1|NEWMONT MINING CORP (HOLDING C|38.37
20090424|651639106|NEM|7111|NEWMONT MINING CORP (HOLDING C|38.73
20090427|651639106|NEM|86|NEWMONT MINING CORP (HOLDING C|41.29
20090428|651639106|NEM|449|NEWMONT MINING CORP (HOLDING C|41.68
20090429|651639106|NEM|145|NEWMONT MINING CORP (HOLDING C|40.02
20090430|651639106|NEM|1510|NEWMONT MINING CORP (HOLDING C|40.71
20090430|651641102|NMCEF|141|NEWMONT MINING CORP OF CDA LTD|40.7
20090403|651718504|NR|100|NEWPARK RESOURCES INC|2.5
20090407|651718504|NR|2857|NEWPARK RESOURCES INC|2.39
20090414|651718504|NR|28|NEWPARK RESOURCES INC|2.56
20090415|651718504|NR|10|NEWPARK RESOURCES INC|2.47
20090416|651718504|NR|102|NEWPARK RESOURCES INC|2.54
20090417|651718504|NR|49|NEWPARK RESOURCES INC|2.7
20090420|651718504|NR|94|NEWPARK RESOURCES INC|2.82
20090421|651718504|NR|28|NEWPARK RESOURCES INC|2.58
20090423|651718504|NR|71|NEWPARK RESOURCES INC|2.77
20090424|651718504|NR|8966|NEWPARK RESOURCES INC|2.62
20090428|651718504|NR|77|NEWPARK RESOURCES INC|2.74
20090429|651718504|NR|31|NEWPARK RESOURCES INC|2.8
20090401|651824104|NEWP|183|NEWPORT CORP|4.42
20090407|651824104|NEWP|30|NEWPORT CORP|5.01
20090408|651824104|NEWP|24|NEWPORT CORP|4.61
20090416|651824104|NEWP|117|NEWPORT CORP|4.92
20090417|651824104|NEWP|117|NEWPORT CORP|5.32
20090420|651824104|NEWP|17|NEWPORT CORP|5.34
20090422|651824104|NEWP|85|NEWPORT CORP|5.21
20090430|651824104|NEWP|1|NEWPORT CORP|5.24
20090401|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090402|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090403|652477100|NSPT|1|Newron Sport  Common Stock|0.01
20090407|652477100|NSPT|1376|Newron Sport  Common Stock|0.01
20090409|652477100|NSPT|126|Newron Sport  Common Stock|0.01
20090415|652477100|NSPT|824|Newron Sport  Common Stock|0.01
20090417|652477100|NSPT|9998|Newron Sport  Common Stock|0.01
20090430|652477100|NSPT|7923|Newron Sport  Common Stock|0.01
20090413|65248E104|NWSA|100|NEWS CORPORATION CL-A|7.82
20090416|65248E104|NWSA|110|NEWS CORPORATION CL-A|7.53
20090417|65248E104|NWSA|110|NEWS CORPORATION CL-A|7.96
20090421|65248E104|NWSA|104|NEWS CORPORATION CL-A|7.59
20090422|65248E104|NWSA|281|NEWS CORPORATION CL-A|7.76
20090424|65248E104|NWSA|20|NEWS CORPORATION CL-A|7.67
20090427|65248E104|NWSA|22|NEWS CORPORATION CL-A|7.94
20090428|65248E104|NWSA|1520|NEWS CORPORATION CL-A|7.58
20090401|65248E203|NWS|3206|THE NEWS CORPORATION LTD CL-B|7.7
20090402|65248E203|NWS|1562|THE NEWS CORPORATION LTD CL-B|8
20090406|65248E203|NWS|506|THE NEWS CORPORATION LTD CL-B|8.79
20090407|65248E203|NWS|8266|THE NEWS CORPORATION LTD CL-B|8.55
20090409|65248E203|NWS|655|THE NEWS CORPORATION LTD CL-B|8.23
20090413|65248E203|NWS|2875|THE NEWS CORPORATION LTD CL-B|8.73
20090414|65248E203|NWS|1000|THE NEWS CORPORATION LTD CL-B|8.63
20090416|65248E203|NWS|4483|THE NEWS CORPORATION LTD CL-B|8.48
20090417|65248E203|NWS|1559|THE NEWS CORPORATION LTD CL-B|8.99
20090424|65248E203|NWS|425|THE NEWS CORPORATION LTD CL-B|8.65
20090428|65248E203|NWS|8517|THE NEWS CORPORATION LTD CL-B|8.5
20090430|65248E203|NWS|1994|THE NEWS CORPORATION LTD CL-B|8.99
20090401|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090402|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090403|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090406|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090407|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090408|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090409|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090413|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090414|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090415|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090416|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090417|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090420|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090421|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090422|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090423|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090424|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090427|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090428|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090429|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090430|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20090403|65251F105|NEWS|135|NEWSTAR FINANCIAL, INC. COM|2.68
20090406|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|2.75
20090407|65251F105|NEWS|241|NEWSTAR FINANCIAL, INC. COM|2.56
20090408|65251F105|NEWS|158|NEWSTAR FINANCIAL, INC. COM|2.18
20090413|65251F105|NEWS|159|NEWSTAR FINANCIAL, INC. COM|2.65
20090414|65251F105|NEWS|865|NEWSTAR FINANCIAL, INC. COM|2.47
20090415|65251F105|NEWS|865|NEWSTAR FINANCIAL, INC. COM|2.24
20090417|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.34
20090422|65251F105|NEWS|110|NEWSTAR FINANCIAL, INC. COM|2.13
20090423|65251F105|NEWS|200|NEWSTAR FINANCIAL, INC. COM|2.01
20090428|65251F105|NEWS|2753|NEWSTAR FINANCIAL, INC. COM|2.2
20090429|65251F105|NEWS|1006|NEWSTAR FINANCIAL, INC. COM|2.17
20090430|65251F105|NEWS|1006|NEWSTAR FINANCIAL, INC. COM|2.22
20090401|652526104|NEWT|4006|NEWTEK BUSINESS SERVICES, INC.|0.39
20090402|652526104|NEWT|4006|NEWTEK BUSINESS SERVICES, INC.|0.39
20090406|652526104|NEWT|219|NEWTEK BUSINESS SERVICES, INC.|0.33
20090427|652526104|NEWT|6549|NEWTEK BUSINESS SERVICES, INC.|0.35
20090428|652526104|NEWT|3112|NEWTEK BUSINESS SERVICES, INC.|0.42
20090429|652526104|NEWT|3112|NEWTEK BUSINESS SERVICES, INC.|0.42
20090420|652903105|NEXM|4619|NEXMED INC|0.14
20090401|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090402|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090403|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090414|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090420|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090421|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090427|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090428|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090429|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090430|652919200|NXCO|1|NEXICON INC NEW COM|0.02
20090401|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090402|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090403|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090406|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090407|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090408|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090409|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090413|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090414|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090415|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090416|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090417|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090420|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090421|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090422|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090423|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090424|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090427|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090428|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090429|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090430|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20090414|65332E101|NXRA|100|NEXTERA ENTERPRISES INC CL-A|0.01
20090406|65332G106|NXPE|4628|Nexgen Petroleum Corp. Common|0.02
20090407|65332G106|NXPE|4628|Nexgen Petroleum Corp. Common|0.03
20090408|65332G106|NXPE|4628|Nexgen Petroleum Corp. Common|0.02
20090423|65332G106|NXPE|4628|Nexgen Petroleum Corp. Common|0.03
20090424|65332G106|NXPE|4628|Nexgen Petroleum Corp. Common|0.03
20090401|65333Q202|NXPS|1|NEXPRISE INC|0.16
20090402|65333Q202|NXPS|1|NEXPRISE INC|0.16
20090403|65333Q202|NXPS|25|NEXPRISE INC|0.51
20090406|65333Q202|NXPS|1|NEXPRISE INC|0.17
20090407|65333Q202|NXPS|1|NEXPRISE INC|0.17
20090423|65333Q202|NXPS|3|NEXPRISE INC|0.16
20090430|65333Q202|NXPS|33|NEXPRISE INC|0.16
20090401|65333R200|NXTY|755|NEXITY FINANCIAL CORP|0.39
20090402|65333R200|NXTY|755|NEXITY FINANCIAL CORP|0.2
20090403|65333R200|NXTY|2721|NEXITY FINANCIAL CORP|0.3
20090406|65333R200|NXTY|2500|NEXITY FINANCIAL CORP|0.2
20090407|65333R200|NXTY|2500|NEXITY FINANCIAL CORP|0.2
20090408|65333R200|NXTY|1700|NEXITY FINANCIAL CORP|0.3
20090409|65333R200|NXTY|1700|NEXITY FINANCIAL CORP|0.39
20090413|65333R200|NXTY|1700|NEXITY FINANCIAL CORP|0.2
20090421|65333R200|NXTY|983|NEXITY FINANCIAL CORP|0.2
20090401|65334H102|NXY|428|NEXEN INC|16.96
20090402|65334H102|NXY|95|NEXEN INC|17.75
20090406|65334H102|NXY|761|NEXEN INC|19.05
20090407|65334H102|NXY|1704|NEXEN INC|18.73
20090414|65334H102|NXY|998|NEXEN INC|19.58
20090415|65334H102|NXY|2542|NEXEN INC|19.27
20090416|65334H102|NXY|1762|NEXEN INC|19.42
20090421|65334H102|NXY|1935|NEXEN INC|18.15
20090422|65334H102|NXY|3850|NEXEN INC|18.47
20090423|65334H102|NXY|3103|NEXEN INC|18.11
20090428|65334H102|NXY|4620|NEXEN INC|19.01
20090430|65334H102|NXY|34|NEXEN INC|19.26
20090401|65334H508|NXYPRB|771|NEXEN INC 7.35% PFD SUB NT 11/|16.55
20090406|65334H508|NXYPRB|628|NEXEN INC 7.35% PFD SUB NT 11/|17.69
20090414|65334H508|NXYPRB|39|NEXEN INC 7.35% PFD SUB NT 11/|17.9
20090415|65334H508|NXYPRB|614|NEXEN INC 7.35% PFD SUB NT 11/|17.6
20090416|65334H508|NXYPRB|224|NEXEN INC 7.35% PFD SUB NT 11/|17.63
20090417|65334H508|NXYPRB|1037|NEXEN INC 7.35% PFD SUB NT 11/|18
20090420|65334H508|NXYPRB|915|NEXEN INC 7.35% PFD SUB NT 11/|18.33
20090423|65334H508|NXYPRB|62|NEXEN INC 7.35% PFD SUB NT 11/|18.35
20090424|65334H508|NXYPRB|854|NEXEN INC 7.35% PFD SUB NT 11/|18.4
20090430|65334H508|NXYPRB|6|NEXEN INC 7.35% PFD SUB NT 11/|18.3
20090422|65334M101|NEXQQ|8655|NEXIQ TECHNOLOGIES INC|0.01
20090401|653351106|NEXC|4999|NEXCEN BRANDS, INC. COM STK|0.11
20090402|653351106|NEXC|182|NEXCEN BRANDS, INC. COM STK|0.1
20090417|653351106|NEXC|6203|NEXCEN BRANDS, INC. COM STK|0.13
20090420|653351106|NEXC|6480|NEXCEN BRANDS, INC. COM STK|0.13
20090421|653351106|NEXC|1|NEXCEN BRANDS, INC. COM STK|0.12
20090423|653351106|NEXC|3852|NEXCEN BRANDS, INC. COM STK|0.13
20090427|653351106|NEXC|2300|NEXCEN BRANDS, INC. COM STK|0.13
20090401|65336K103|NXST|879|NEXSTAR BROADCASTING GRP INC C|0.68
20090402|65336K103|NXST|979|NEXSTAR BROADCASTING GRP INC C|0.71
20090406|65336K103|NXST|1296|NEXSTAR BROADCASTING GRP INC C|0.65
20090407|65336K103|NXST|1396|NEXSTAR BROADCASTING GRP INC C|0.69
20090408|65336K103|NXST|1396|NEXSTAR BROADCASTING GRP INC C|0.71
20090409|65336K103|NXST|1148|NEXSTAR BROADCASTING GRP INC C|0.74
20090413|65336K103|NXST|1148|NEXSTAR BROADCASTING GRP INC C|0.71
20090416|65336K103|NXST|4345|NEXSTAR BROADCASTING GRP INC C|0.76
20090417|65336K103|NXST|4345|NEXSTAR BROADCASTING GRP INC C|0.9
20090420|65336K103|NXST|3745|NEXSTAR BROADCASTING GRP INC C|0.76
20090421|65336K103|NXST|2910|NEXSTAR BROADCASTING GRP INC C|0.74
20090422|65336K103|NXST|2010|NEXSTAR BROADCASTING GRP INC C|0.73
20090427|65336K103|NXST|696|NEXSTAR BROADCASTING GRP INC C|0.84
20090401|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.01
20090402|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.25
20090403|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090406|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090407|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090408|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.02
20090409|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090413|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090414|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090415|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.14
20090416|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090417|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.04
20090420|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.04
20090421|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.04
20090422|653372102|NXXN|2|NexxNow, Inc. Common Stock|0.03
20090427|65337E106|NXOI|25|Next 1 Interactive, Inc. Commo|2.85
20090428|65337E106|NXOI|25|Next 1 Interactive, Inc. Commo|3.1
20090429|65337E106|NXOI|25|Next 1 Interactive, Inc. Commo|2.85
20090402|65337H109|NFJ|605|NFJ DIVIDEND INTEREST & PREMIU|10.15
20090403|65337H109|NFJ|771|NFJ DIVIDEND INTEREST & PREMIU|10.5
20090406|65337H109|NFJ|2404|NFJ DIVIDEND INTEREST & PREMIU|10.51
20090407|65337H109|NFJ|1382|NFJ DIVIDEND INTEREST & PREMIU|10.27
20090409|65337H109|NFJ|79|NFJ DIVIDEND INTEREST & PREMIU|10.17
20090416|65337H109|NFJ|82|NFJ DIVIDEND INTEREST & PREMIU|10.53
20090421|65337H109|NFJ|55|NFJ DIVIDEND INTEREST & PREMIU|10.57
20090422|65337H109|NFJ|66|NFJ DIVIDEND INTEREST & PREMIU|10.67
20090423|65337H109|NFJ|26|NFJ DIVIDEND INTEREST & PREMIU|10.71
20090427|65337H109|NFJ|70|NFJ DIVIDEND INTEREST & PREMIU|10.93
20090406|65337W106|NXSL|9974|NEXTECH SOLUTIONS, INC. COMMON|0.12
20090407|65337W106|NXSL|3426|NEXTECH SOLUTIONS, INC. COMMON|0.05
20090401|65337Y102|WAVE|8722|NEXTWAVE WIRELESS IN COM STK|0.16
20090402|65337Y102|WAVE|9188|NEXTWAVE WIRELESS IN COM STK|0.22
20090403|65337Y102|WAVE|1365|NEXTWAVE WIRELESS IN COM STK|0.2
20090407|65337Y102|WAVE|300|NEXTWAVE WIRELESS IN COM STK|0.18
20090408|65337Y102|WAVE|158|NEXTWAVE WIRELESS IN COM STK|0.17
20090414|65337Y102|WAVE|4481|NEXTWAVE WIRELESS IN COM STK|0.21
20090415|65337Y102|WAVE|3162|NEXTWAVE WIRELESS IN COM STK|0.2
20090417|65337Y102|WAVE|42|NEXTWAVE WIRELESS IN COM STK|0.19
20090420|65337Y102|WAVE|6433|NEXTWAVE WIRELESS IN COM STK|0.2
20090422|65337Y102|WAVE|8235|NEXTWAVE WIRELESS IN COM STK|0.19
20090424|65337Y102|WAVE|6763|NEXTWAVE WIRELESS IN COM STK|0.18
20090427|65337Y102|WAVE|200|NEXTWAVE WIRELESS IN COM STK|0.19
20090406|65338E105|NEXS|5000|NEXXUS LIGHTING, INC COM|6.23
20090407|65338E105|NEXS|4369|NEXXUS LIGHTING, INC COM|5.99
20090408|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|5.75
20090417|65338E105|NEXS|136|NEXXUS LIGHTING, INC COM|6.03
20090420|65338E105|NEXS|3033|NEXXUS LIGHTING, INC COM|5.86
20090421|65338E105|NEXS|67|NEXXUS LIGHTING, INC COM|5.95
20090427|65338E105|NEXS|217|NEXXUS LIGHTING, INC COM|5.65
20090401|65338G100|NXPC|131|Nexplore Corporation Common St|0.6
20090406|65338G100|NXPC|1000|Nexplore Corporation Common St|0.61
20090407|65338G100|NXPC|1000|Nexplore Corporation Common St|0.75
20090413|65338G100|NXPC|296|Nexplore Corporation Common St|0.65
20090414|65338G100|NXPC|151|Nexplore Corporation Common St|0.9
20090415|65338G100|NXPC|151|Nexplore Corporation Common St|0.72
20090416|65338G100|NXPC|151|Nexplore Corporation Common St|0.7
20090417|65338G100|NXPC|131|Nexplore Corporation Common St|0.6
20090420|65338G100|NXPC|131|Nexplore Corporation Common St|0.7
20090421|65338G100|NXPC|131|Nexplore Corporation Common St|0.7
20090422|65338G100|NXPC|131|Nexplore Corporation Common St|0.7
20090430|65338G100|NXPC|200|Nexplore Corporation Common St|0.5
20090401|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090402|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090403|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090406|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090407|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090408|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090409|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090413|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090414|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090415|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090416|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090417|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090420|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090421|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090422|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090423|65338M107|NXSI|8266|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090424|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090427|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090428|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090429|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090430|65338M107|NXSI|8265|NEXIS INTERNATIONAL INDUSTRIES|0.01
20090401|653656108|NICE|1726|NICE-SYSTEMS LTD SPONS ADR|24.86
20090402|653656108|NICE|1439|NICE-SYSTEMS LTD SPONS ADR|25.47
20090403|653656108|NICE|639|NICE-SYSTEMS LTD SPONS ADR|25.91
20090406|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|26.29
20090407|653656108|NICE|389|NICE-SYSTEMS LTD SPONS ADR|25.8
20090408|653656108|NICE|150|NICE-SYSTEMS LTD SPONS ADR|25.45
20090413|653656108|NICE|5126|NICE-SYSTEMS LTD SPONS ADR|26.09
20090414|653656108|NICE|90|NICE-SYSTEMS LTD SPONS ADR|25.84
20090423|653656108|NICE|55|NICE-SYSTEMS LTD SPONS ADR|24.25
20090424|653656108|NICE|29|NICE-SYSTEMS LTD SPONS ADR|24.45
20090428|653656108|NICE|157|NICE-SYSTEMS LTD SPONS ADR|25.09
20090401|65370C108|NAI|80|NICHOLAS APPLEGATE INTL & PREM|9.7
20090402|65370C108|NAI|80|NICHOLAS APPLEGATE INTL & PREM|9.79
20090403|65370C108|NAI|85|NICHOLAS APPLEGATE INTL & PREM|10.2
20090408|65370C108|NAI|25|NICHOLAS APPLEGATE INTL & PREM|9.81
20090409|65370C108|NAI|25|NICHOLAS APPLEGATE INTL & PREM|9.89
20090413|65370C108|NAI|25|NICHOLAS APPLEGATE INTL & PREM|10.11
20090414|65370C108|NAI|25|NICHOLAS APPLEGATE INTL & PREM|10.22
20090415|65370C108|NAI|732|NICHOLAS APPLEGATE INTL & PREM|10.13
20090416|65370C108|NAI|732|NICHOLAS APPLEGATE INTL & PREM|10.2
20090417|65370C108|NAI|175|NICHOLAS APPLEGATE INTL & PREM|10.42
20090420|65370C108|NAI|6539|NICHOLAS APPLEGATE INTL & PREM|10.4
20090422|65370C108|NAI|8|NICHOLAS APPLEGATE INTL & PREM|10.02
20090423|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|9.93
20090424|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.14
20090427|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.24
20090428|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.2
20090429|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.21
20090430|65370C108|NAI|49|NICHOLAS APPLEGATE INTL & PREM|10.37
20090401|65370F101|NCV|134|NICHOLAS-APPLEGATE CONVERTIBLE|4.67
20090402|65370F101|NCV|3367|NICHOLAS-APPLEGATE CONVERTIBLE|4.75
20090403|65370F101|NCV|9301|NICHOLAS-APPLEGATE CONVERTIBLE|4.96
20090406|65370F101|NCV|9512|NICHOLAS-APPLEGATE CONVERTIBLE|5
20090407|65370F101|NCV|2479|NICHOLAS-APPLEGATE CONVERTIBLE|4.95
20090408|65370F101|NCV|116|NICHOLAS-APPLEGATE CONVERTIBLE|4.85
20090409|65370F101|NCV|1712|NICHOLAS-APPLEGATE CONVERTIBLE|4.87
20090414|65370F101|NCV|1155|NICHOLAS-APPLEGATE CONVERTIBLE|5.13
20090415|65370F101|NCV|409|NICHOLAS-APPLEGATE CONVERTIBLE|5.05
20090416|65370F101|NCV|315|NICHOLAS-APPLEGATE CONVERTIBLE|5.28
20090417|65370F101|NCV|640|NICHOLAS-APPLEGATE CONVERTIBLE|5.35
20090420|65370F101|NCV|1819|NICHOLAS-APPLEGATE CONVERTIBLE|5.46
20090421|65370F101|NCV|1341|NICHOLAS-APPLEGATE CONVERTIBLE|5.38
20090422|65370F101|NCV|96|NICHOLAS-APPLEGATE CONVERTIBLE|5.43
20090423|65370F101|NCV|1034|NICHOLAS-APPLEGATE CONVERTIBLE|5.39
20090424|65370F101|NCV|910|NICHOLAS-APPLEGATE CONVERTIBLE|5.42
20090427|65370F101|NCV|100|NICHOLAS-APPLEGATE CONVERTIBLE|5.39
20090429|65370F101|NCV|921|NICHOLAS-APPLEGATE CONVERTIBLE|5.35
20090430|65370F101|NCV|519|NICHOLAS-APPLEGATE CONVERTIBLE|5.41
20090401|65370G109|NCZ|24|NICHOLAS-APPLEGATE CONV & INCM|4.15
20090402|65370G109|NCZ|24|NICHOLAS-APPLEGATE CONV & INCM|4.28
20090403|65370G109|NCZ|1206|NICHOLAS-APPLEGATE CONV & INCM|4.46
20090406|65370G109|NCZ|206|NICHOLAS-APPLEGATE CONV & INCM|4.56
20090407|65370G109|NCZ|206|NICHOLAS-APPLEGATE CONV & INCM|4.48
20090408|65370G109|NCZ|329|NICHOLAS-APPLEGATE CONV & INCM|4.41
20090409|65370G109|NCZ|270|NICHOLAS-APPLEGATE CONV & INCM|4.4
20090413|65370G109|NCZ|43|NICHOLAS-APPLEGATE CONV & INCM|4.61
20090415|65370G109|NCZ|16|NICHOLAS-APPLEGATE CONV & INCM|4.6
20090421|65370G109|NCZ|380|NICHOLAS-APPLEGATE CONV & INCM|4.85
20090422|65370G109|NCZ|61|NICHOLAS-APPLEGATE CONV & INCM|4.89
20090427|65370G109|NCZ|8|NICHOLAS-APPLEGATE CONV & INCM|5.01
20090428|65370G109|NCZ|58|NICHOLAS-APPLEGATE CONV & INCM|5.06
20090430|65370G109|NCZ|2|NICHOLAS-APPLEGATE CONV & INCM|4.95
20090414|65370K100|NIE|312|NICHOLAS APPLEGATE EQUITY & CO|11.45
20090422|65370K100|NIE|562|NICHOLAS APPLEGATE EQUITY & CO|11.54
20090423|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|11.38
20090424|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|11.65
20090427|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|11.76
20090429|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|11.55
20090430|65370K100|NIE|1|NICHOLAS APPLEGATE EQUITY & CO|11.83
20090403|65370L108|NGZ|731|NICHOLAS APPLEGATE GLOBAL EQUI|9.7
20090408|65370L108|NGZ|180|NICHOLAS APPLEGATE GLOBAL EQUI|9.46
20090409|65370L108|NGZ|925|NICHOLAS APPLEGATE GLOBAL EQUI|9.56
20090413|65370L108|NGZ|1358|NICHOLAS APPLEGATE GLOBAL EQUI|9.89
20090414|65370L108|NGZ|435|NICHOLAS APPLEGATE GLOBAL EQUI|9.87
20090420|65370L108|NGZ|361|NICHOLAS APPLEGATE GLOBAL EQUI|10.01
20090423|65370L108|NGZ|1033|NICHOLAS APPLEGATE GLOBAL EQUI|9.71
20090424|65370L108|NGZ|733|NICHOLAS APPLEGATE GLOBAL EQUI|9.89
20090429|65370L108|NGZ|1180|NICHOLAS APPLEGATE GLOBAL EQUI|9.89
20090430|65370L108|NGZ|1330|NICHOLAS APPLEGATE GLOBAL EQUI|9.95
20090401|65373J209|NICK|367|NICHOLAS FINL INC (F)|2.62
20090402|65373J209|NICK|476|NICHOLAS FINL INC (F)|2.58
20090403|65373J209|NICK|100|NICHOLAS FINL INC (F)|2.6
20090414|65373J209|NICK|95|NICHOLAS FINL INC (F)|2.9
20090415|65373J209|NICK|695|NICHOLAS FINL INC (F)|2.93
20090420|65373J209|NICK|200|NICHOLAS FINL INC (F)|3.04
20090421|65373J209|NICK|200|NICHOLAS FINL INC (F)|2.95
20090422|65373J209|NICK|200|NICHOLAS FINL INC (F)|3.05
20090423|65373J209|NICK|200|NICHOLAS FINL INC (F)|2.95
20090424|65373J209|NICK|200|NICHOLAS FINL INC (F)|2.95
20090406|653905109|NKRSF|25|NIKO RESOURCES LTD|52.44
20090401|654086107|GAS|219|NICOR INCORPORATED|33.23
20090402|654086107|GAS|184|NICOR INCORPORATED|33.39
20090403|654086107|GAS|2|NICOR INCORPORATED|33.66
20090406|654086107|GAS|100|NICOR INCORPORATED|33.5
20090407|654086107|GAS|223|NICOR INCORPORATED|33.04
20090413|654086107|GAS|815|NICOR INCORPORATED|32.82
20090414|654086107|GAS|27|NICOR INCORPORATED|32.56
20090420|654086107|GAS|93|NICOR INCORPORATED|32.74
20090421|654086107|GAS|138|NICOR INCORPORATED|31.98
20090423|654086107|GAS|1721|NICOR INCORPORATED|31.6
20090424|654086107|GAS|1221|NICOR INCORPORATED|31.51
20090427|654086107|GAS|369|NICOR INCORPORATED|31.4
20090428|654086107|GAS|552|NICOR INCORPORATED|31.57
20090429|654086107|GAS|170|NICOR INCORPORATED|31.74
20090430|654086107|GAS|250|NICOR INCORPORATED|32.37
20090401|654090109|NJ|4|NIDEC CP (NIHON KABUSHIKI KAIS|11.23
20090403|654090109|NJ|1974|NIDEC CP (NIHON KABUSHIKI KAIS|11.97
20090406|654090109|NJ|271|NIDEC CP (NIHON KABUSHIKI KAIS|12.19
20090408|654090109|NJ|8745|NIDEC CP (NIHON KABUSHIKI KAIS|11.78
20090413|654090109|NJ|1174|NIDEC CP (NIHON KABUSHIKI KAIS|12.63
20090415|654090109|NJ|43|NIDEC CP (NIHON KABUSHIKI KAIS|12.35
20090416|654090109|NJ|12|NIDEC CP (NIHON KABUSHIKI KAIS|12.06
20090417|654090109|NJ|36|NIDEC CP (NIHON KABUSHIKI KAIS|12.1
20090420|654090109|NJ|1|NIDEC CP (NIHON KABUSHIKI KAIS|12.15
20090427|654090109|NJ|5|NIDEC CP (NIHON KABUSHIKI KAIS|13.58
20090429|654090109|NJ|54|NIDEC CP (NIHON KABUSHIKI KAIS|13.23
20090430|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|13.39
20090401|654106103|NKE|117|NIKE INC CL-B|46.89
20090403|654106103|NKE|2003|NIKE INC CL-B|50.49
20090406|654106103|NKE|199|NIKE INC CL-B|51.87
20090407|654106103|NKE|8476|NIKE INC CL-B|51.27
20090408|654106103|NKE|200|NIKE INC CL-B|49.86
20090414|654106103|NKE|970|NIKE INC CL-B|53.12
20090416|654106103|NKE|201|NIKE INC CL-B|52.11
20090417|654106103|NKE|173|NIKE INC CL-B|53.77
20090421|654106103|NKE|127|NIKE INC CL-B|52.36
20090423|654106103|NKE|2607|NIKE INC CL-B|55
20090424|654106103|NKE|452|NIKE INC CL-B|54.39
20090427|654106103|NKE|395|NIKE INC CL-B|54.73
20090428|654106103|NKE|551|NIKE INC CL-B|54.13
20090429|654106103|NKE|412|NIKE INC CL-B|55.59
20090430|654106103|NKE|471|NIKE INC CL-B|52.96
20090401|65410X104|NIHK|4288|NIGHTHAWK SYS INC|0.02
20090402|65410X104|NIHK|9288|NIGHTHAWK SYS INC|0.02
20090401|654111202|NINOY|174|NIKON CORP ADR|111.98
20090402|654111202|NINOY|74|NIKON CORP ADR|119.91
20090409|654111202|NINOY|345|NIKON CORP ADR|122.63
20090416|654111202|NINOY|209|NIKON CORP ADR|127.54
20090417|654111202|NINOY|9|NIKON CORP ADR|128.09
20090424|654111202|NINOY|10|NIKON CORP ADR|132.52
20090427|654111202|NINOY|10|NIKON CORP ADR|129.9
20090428|654111202|NINOY|10|NIKON CORP ADR|133.38
20090429|654111202|NINOY|10|NIKON CORP ADR|129.62
20090430|654111202|NINOY|10|NIKON CORP ADR|129.09
20090402|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|2.64
20090407|65411N105|NHWK|497|NIGHTHAWK RADIOLOGY HOLDINGS I|2.94
20090409|65411N105|NHWK|250|NIGHTHAWK RADIOLOGY HOLDINGS I|3.07
20090413|65411N105|NHWK|158|NIGHTHAWK RADIOLOGY HOLDINGS I|3.24
20090416|65411N105|NHWK|121|NIGHTHAWK RADIOLOGY HOLDINGS I|3.2
20090417|65411N105|NHWK|120|NIGHTHAWK RADIOLOGY HOLDINGS I|3.07
20090421|65411N105|NHWK|1900|NIGHTHAWK RADIOLOGY HOLDINGS I|2.88
20090422|65411N105|NHWK|1089|NIGHTHAWK RADIOLOGY HOLDINGS I|2.93
20090423|65411N105|NHWK|1000|NIGHTHAWK RADIOLOGY HOLDINGS I|2.85
20090424|65411N105|NHWK|1000|NIGHTHAWK RADIOLOGY HOLDINGS I|2.8
20090430|65411N105|NHWK|30|NIGHTHAWK RADIOLOGY HOLDINGS I|3.18
20090402|654145101|NLTX|4817|Nile Therapeutics, Inc. Common|0.42
20090421|654145101|NLTX|1450|Nile Therapeutics, Inc. Common|0.49
20090422|654145101|NLTX|1450|Nile Therapeutics, Inc. Common|0.38
20090423|654145101|NLTX|1450|Nile Therapeutics, Inc. Common|0.48
20090424|654145101|NLTX|1622|Nile Therapeutics, Inc. Common|0.41
20090427|654145101|NLTX|172|Nile Therapeutics, Inc. Common|0.48
20090428|654145101|NLTX|272|Nile Therapeutics, Inc. Common|0.45
20090429|654145101|NLTX|172|Nile Therapeutics, Inc. Common|0.38
20090430|654145101|NLTX|172|Nile Therapeutics, Inc. Common|0.44
20090401|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.04
20090402|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.01
20090413|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY|1.03
20090414|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY|1.01
20090415|654407105|NINE|1|NINETOWNS INTERNET TECHNOLOGY|1.05
20090422|654407105|NINE|500|NINETOWNS INTERNET TECHNOLOGY|1.02
20090423|654407105|NINE|400|NINETOWNS INTERNET TECHNOLOGY|1.01
20090428|654407105|NINE|1515|NINETOWNS INTERNET TECHNOLOGY|1.04
20090429|654407105|NINE|1215|NINETOWNS INTERNET TECHNOLOGY|1.02
20090430|654407105|NINE|2185|NINETOWNS INTERNET TECHNOLOGY|1.02
20090402|65440K106|NDN|3|$.99 ONLY STORES|9.47
20090407|65440K106|NDN|1139|$.99 ONLY STORES|9.82
20090414|65440K106|NDN|15|$.99 ONLY STORES|10.7
20090415|65440K106|NDN|1441|$.99 ONLY STORES|10.5
20090416|65440K106|NDN|1449|$.99 ONLY STORES|10.7
20090421|65440K106|NDN|1477|$.99 ONLY STORES|10.78
20090423|65440K106|NDN|1021|$.99 ONLY STORES|11.04
20090424|65440K106|NDN|931|$.99 ONLY STORES|10.86
20090427|65440K106|NDN|335|$.99 ONLY STORES|11.11
20090429|65440K106|NDN|26|$.99 ONLY STORES|10.75
20090430|65440K106|NDN|9|$.99 ONLY STORES|10.74
20090401|654445303|NTDOY|404|NINTENDO CO LTD SPON ADR -NEW-|36.01
20090407|654445303|NTDOY|375|NINTENDO CO LTD SPON ADR -NEW-|36.93
20090408|654445303|NTDOY|15|NINTENDO CO LTD SPON ADR -NEW-|37.3
20090409|654445303|NTDOY|5150|NINTENDO CO LTD SPON ADR -NEW-|35.92
20090413|654445303|NTDOY|12|NINTENDO CO LTD SPON ADR -NEW-|34.89
20090414|654445303|NTDOY|186|NINTENDO CO LTD SPON ADR -NEW-|33.43
20090415|654445303|NTDOY|450|NINTENDO CO LTD SPON ADR -NEW-|33.96
20090417|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|35.35
20090420|654445303|NTDOY|1|NINTENDO CO LTD SPON ADR -NEW-|33.07
20090421|654445303|NTDOY|228|NINTENDO CO LTD SPON ADR -NEW-|31.93
20090423|654445303|NTDOY|4919|NINTENDO CO LTD SPON ADR -NEW-|33.4
20090424|654445303|NTDOY|9767|NINTENDO CO LTD SPON ADR -NEW-|34.25
20090427|654445303|NTDOY|4|NINTENDO CO LTD SPON ADR -NEW-|33.46
20090429|654445303|NTDOY|6195|NINTENDO CO LTD SPON ADR -NEW-|33.13
20090407|654485101|NOXGF|7000|NIOGOLD MNG CORP|0.11
20090401|654619105|NISTY|286|NIPPON STEEL CORP UNSPONS ADR|26.63
20090402|654619105|NISTY|188|NIPPON STEEL CORP UNSPONS ADR|27.12
20090403|654619105|NISTY|6835|NIPPON STEEL CORP UNSPONS ADR|28.35
20090406|654619105|NISTY|352|NIPPON STEEL CORP UNSPONS ADR|29.49
20090407|654619105|NISTY|749|NIPPON STEEL CORP UNSPONS ADR|29.76
20090408|654619105|NISTY|352|NIPPON STEEL CORP UNSPONS ADR|28.95
20090409|654619105|NISTY|241|NIPPON STEEL CORP UNSPONS ADR|28.38
20090413|654619105|NISTY|154|NIPPON STEEL CORP UNSPONS ADR|29.11
20090414|654619105|NISTY|78|NIPPON STEEL CORP UNSPONS ADR|30.6
20090420|654619105|NISTY|354|NIPPON STEEL CORP UNSPONS ADR|34.97
20090421|654619105|NISTY|186|NIPPON STEEL CORP UNSPONS ADR|36.71
20090422|654619105|NISTY|1177|NIPPON STEEL CORP UNSPONS ADR|35.59
20090423|654619105|NISTY|1033|NIPPON STEEL CORP UNSPONS ADR|35.79
20090424|654619105|NISTY|131|NIPPON STEEL CORP UNSPONS ADR|36.24
20090427|654619105|NISTY|151|NIPPON STEEL CORP UNSPONS ADR|34.92
20090428|654619105|NISTY|71|NIPPON STEEL CORP UNSPONS ADR|35.6
20090429|654619105|NISTY|934|NIPPON STEEL CORP UNSPONS ADR|33.75
20090430|654619105|NISTY|871|NIPPON STEEL CORP UNSPONS ADR|33.61
20090402|654624105|NTT|24|NIPPON TELEG &TEL ADR(RP1/2) C|19.9
20090403|654624105|NTT|253|NIPPON TELEG &TEL ADR(RP1/2) C|19.51
20090406|654624105|NTT|275|NIPPON TELEG &TEL ADR(RP1/2) C|19.08
20090408|654624105|NTT|280|NIPPON TELEG &TEL ADR(RP1/2) C|18.85
20090409|654624105|NTT|787|NIPPON TELEG &TEL ADR(RP1/2) C|19.05
20090413|654624105|NTT|499|NIPPON TELEG &TEL ADR(RP1/2) C|19.46
20090414|654624105|NTT|12|NIPPON TELEG &TEL ADR(RP1/2) C|18.75
20090415|654624105|NTT|238|NIPPON TELEG &TEL ADR(RP1/2) C|19.54
20090416|654624105|NTT|3778|NIPPON TELEG &TEL ADR(RP1/2) C|19.32
20090417|654624105|NTT|204|NIPPON TELEG &TEL ADR(RP1/2) C|19.25
20090420|654624105|NTT|19|NIPPON TELEG &TEL ADR(RP1/2) C|18.75
20090421|654624105|NTT|382|NIPPON TELEG &TEL ADR(RP1/2) C|18.3
20090423|654624105|NTT|5|NIPPON TELEG &TEL ADR(RP1/2) C|18.6
20090424|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/2) C|18.99
20090427|654624105|NTT|536|NIPPON TELEG &TEL ADR(RP1/2) C|19.26
20090428|654624105|NTT|18|NIPPON TELEG &TEL ADR(RP1/2) C|19.28
20090429|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/2) C|19.09
20090430|654624105|NTT|1000|NIPPON TELEG &TEL ADR(RP1/2) C|19.19
20090401|654633304|NPNYY|1057|Nippon Yusen Kabushiki Kaisha|7.63
20090402|654633304|NPNYY|57|Nippon Yusen Kabushiki Kaisha|7.89
20090403|654633304|NPNYY|207|Nippon Yusen Kabushiki Kaisha|8.36
20090406|654633304|NPNYY|213|Nippon Yusen Kabushiki Kaisha|8.33
20090407|654633304|NPNYY|213|Nippon Yusen Kabushiki Kaisha|8.27
20090408|654633304|NPNYY|98|Nippon Yusen Kabushiki Kaisha|8.28
20090409|654633304|NPNYY|98|Nippon Yusen Kabushiki Kaisha|8.16
20090413|654633304|NPNYY|63|Nippon Yusen Kabushiki Kaisha|8.49
20090423|654633304|NPNYY|804|Nippon Yusen Kabushiki Kaisha|9.16
20090424|654633304|NPNYY|83|Nippon Yusen Kabushiki Kaisha|9.01
20090401|65473P105|NI|454|NISOURCE INC (HOLDING CO)|9.8
20090402|65473P105|NI|575|NISOURCE INC (HOLDING CO)|9.99
20090403|65473P105|NI|1|NISOURCE INC (HOLDING CO)|10.08
20090406|65473P105|NI|54|NISOURCE INC (HOLDING CO)|10.11
20090407|65473P105|NI|3308|NISOURCE INC (HOLDING CO)|9.98
20090409|65473P105|NI|5249|NISOURCE INC (HOLDING CO)|10.21
20090413|65473P105|NI|1015|NISOURCE INC (HOLDING CO)|10.39
20090415|65473P105|NI|280|NISOURCE INC (HOLDING CO)|10.33
20090417|65473P105|NI|1136|NISOURCE INC (HOLDING CO)|10.62
20090420|65473P105|NI|1017|NISOURCE INC (HOLDING CO)|10.65
20090421|65473P105|NI|256|NISOURCE INC (HOLDING CO)|10.37
20090422|65473P105|NI|1200|NISOURCE INC (HOLDING CO)|10.57
20090423|65473P105|NI|458|NISOURCE INC (HOLDING CO)|10.52
20090424|65473P105|NI|1076|NISOURCE INC (HOLDING CO)|10.66
20090427|65473P105|NI|108|NISOURCE INC (HOLDING CO)|10.84
20090428|65473P105|NI|101|NISOURCE INC (HOLDING CO)|11.05
20090429|65473P105|NI|3925|NISOURCE INC (HOLDING CO)|10.81
20090430|65473P105|NI|1454|NISOURCE INC (HOLDING CO)|10.93
20090401|654744408|NSANY|948|NISSAN MOTOR CO LTD SPONS ADR|7.25
20090402|654744408|NSANY|723|NISSAN MOTOR CO LTD SPONS ADR|8
20090403|654744408|NSANY|608|NISSAN MOTOR CO LTD SPONS ADR|9
20090406|654744408|NSANY|54|NISSAN MOTOR CO LTD SPONS ADR|9.39
20090409|654744408|NSANY|195|NISSAN MOTOR CO LTD SPONS ADR|9.39
20090414|654744408|NSANY|195|NISSAN MOTOR CO LTD SPONS ADR|10.52
20090415|654744408|NSANY|841|NISSAN MOTOR CO LTD SPONS ADR|9.79
20090416|654744408|NSANY|1363|NISSAN MOTOR CO LTD SPONS ADR|9.55
20090421|654744408|NSANY|518|NISSAN MOTOR CO LTD SPONS ADR|9.76
20090422|654744408|NSANY|350|NISSAN MOTOR CO LTD SPONS ADR|10.23
20090429|654744408|NSANY|443|NISSAN MOTOR CO LTD SPONS ADR|9.79
20090430|654744408|NSANY|125|NISSAN MOTOR CO LTD SPONS ADR|10.05
20090416|654798503|NTMD|1|NITROMED INC|0.76
20090401|654802206|NDEKY|138|NITTO DENKO CORP ADR|203
20090402|654802206|NDEKY|70|NITTO DENKO CORP ADR|207.44
20090413|654802206|NDEKY|800|NITTO DENKO CORP ADR|211.31
20090415|654802206|NDEKY|2|NITTO DENKO CORP ADR|215.67
20090422|654802206|NDEKY|3|NITTO DENKO CORP ADR|224.75
20090423|654802206|NDEKY|1878|NITTO DENKO CORP ADR|229.9
20090413|654865104|NFTI|5000|NO FIRE TECHNOLOGIES INC|0.1
20090414|65486W105|NBDR|2|NO BORDERS INC COM|0.01
20090401|65487R303|NED|48|NOAH EDUCATION HOLDINGS LTD AD|3.01
20090402|65487R303|NED|1618|NOAH EDUCATION HOLDINGS LTD AD|3.05
20090403|65487R303|NED|1640|NOAH EDUCATION HOLDINGS LTD AD|3.05
20090406|65487R303|NED|1078|NOAH EDUCATION HOLDINGS LTD AD|3.19
20090407|65487R303|NED|8|NOAH EDUCATION HOLDINGS LTD AD|3.27
20090408|65487R303|NED|850|NOAH EDUCATION HOLDINGS LTD AD|3.25
20090409|65487R303|NED|85|NOAH EDUCATION HOLDINGS LTD AD|3.2
20090415|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|3.1
20090422|65487R303|NED|527|NOAH EDUCATION HOLDINGS LTD AD|3
20090428|65487R303|NED|50|NOAH EDUCATION HOLDINGS LTD AD|3
20090430|65487R303|NED|1200|NOAH EDUCATION HOLDINGS LTD AD|3.05
20090406|654889104|NLCI|17|NOBEL LEARNING COMMUNITIES INC|11.89
20090421|654889104|NLCI|95|NOBEL LEARNING COMMUNITIES INC|12.35
20090422|654889104|NLCI|195|NOBEL LEARNING COMMUNITIES INC|12.45
20090423|654889104|NLCI|117|NOBEL LEARNING COMMUNITIES INC|12.46
20090424|654889104|NLCI|117|NOBEL LEARNING COMMUNITIES INC|11.97
20090427|654889104|NLCI|33|NOBEL LEARNING COMMUNITIES INC|11.83
20090429|654889104|NLCI|155|NOBEL LEARNING COMMUNITIES INC|11.44
20090403|65488C107|NBHGY|125|Nobel Biocare Holding AG Unspo|8.83
20090406|65488C107|NBHGY|354|Nobel Biocare Holding AG Unspo|8.68
20090413|65488C107|NBHGY|17|Nobel Biocare Holding AG Unspo|8.24
20090414|65488C107|NBHGY|28|Nobel Biocare Holding AG Unspo|8.33
20090415|65488C107|NBHGY|175|Nobel Biocare Holding AG Unspo|8.32
20090416|65488C107|NBHGY|164|Nobel Biocare Holding AG Unspo|8.31
20090420|65488C107|NBHGY|110|Nobel Biocare Holding AG Unspo|9.1
20090421|65488C107|NBHGY|64|Nobel Biocare Holding AG Unspo|8.83
20090422|65488C107|NBHGY|752|Nobel Biocare Holding AG Unspo|8.54
20090423|65488C107|NBHGY|331|Nobel Biocare Holding AG Unspo|8.85
20090424|65488C107|NBHGY|167|Nobel Biocare Holding AG Unspo|9.06
20090402|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090403|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090406|65488W103|NBF|9126|Nova Biosource Fuels, Inc. Com|0.07
20090407|65488W103|NBF|9126|Nova Biosource Fuels, Inc. Com|0.07
20090408|65488W103|NBF|9126|Nova Biosource Fuels, Inc. Com|0.07
20090409|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090413|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090414|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090415|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.07
20090416|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.04
20090417|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.03
20090420|65488W103|NBF|7767|Nova Biosource Fuels, Inc. Com|0.04
20090422|65488W103|NBFAQ|7767|Nova Biosource Fuels, Inc. Com|0.03
20090423|65488W103|NBFAQ|7767|Nova Biosource Fuels, Inc. Com|0.03
20090424|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090427|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090428|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090429|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.02
20090430|65488W103|NBFAQ|6|Nova Biosource Fuels, Inc. Com|0.03
20090428|654892108|NOBH|2|NOBILITY HOMES INC|7.95
20090403|654902204|NOK|1313|NOKIA CORP ADS (REP 1 SHARE)|13.18
20090406|654902204|NOK|6650|NOKIA CORP ADS (REP 1 SHARE)|13.16
20090409|654902204|NOK|5247|NOKIA CORP ADS (REP 1 SHARE)|13.26
20090416|654902204|NOK|3025|NOKIA CORP ADS (REP 1 SHARE)|13.36
20090417|654902204|NOK|3351|NOKIA CORP ADS (REP 1 SHARE)|14.88
20090421|654902204|NOK|7654|NOKIA CORP ADS (REP 1 SHARE)|14.36
20090422|654902204|NOK|45|NOKIA CORP ADS (REP 1 SHARE)|14.9
20090423|654902204|NOK|269|NOKIA CORP ADS (REP 1 SHARE)|14.63
20090424|654902204|NOK|84|NOKIA CORP ADS (REP 1 SHARE)|14.8
20090430|654902204|NOK|1284|NOKIA CORP ADS (REP 1 SHARE)|13.89
20090401|655044105|NBL|72|NOBLE ENERGY INC|53.88
20090402|655044105|NBL|8150|NOBLE ENERGY INC|55.58
20090403|655044105|NBL|208|NOBLE ENERGY INC|58.39
20090408|655044105|NBL|63|NOBLE ENERGY INC|58.01
20090409|655044105|NBL|5812|NOBLE ENERGY INC|59.89
20090413|655044105|NBL|838|NOBLE ENERGY INC|61.3
20090414|655044105|NBL|3261|NOBLE ENERGY INC|61.12
20090415|655044105|NBL|46|NOBLE ENERGY INC|60.27
20090416|655044105|NBL|85|NOBLE ENERGY INC|58.53
20090420|655044105|NBL|2500|NOBLE ENERGY INC|61.64
20090421|655044105|NBL|2419|NOBLE ENERGY INC|57.35
20090424|655044105|NBL|123|NOBLE ENERGY INC|58.77
20090427|655044105|NBL|69|NOBLE ENERGY INC|60.69
20090429|655044105|NBL|4583|NOBLE ENERGY INC|58.15
20090430|655044105|NBL|1471|NOBLE ENERGY INC|60.27
20090401|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.19
20090402|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.25
20090403|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.25
20090406|655051209|NOBV|2566|Noble Innovations, Inc. New Co|2
20090407|655051209|NOBV|2166|Noble Innovations, Inc. New Co|2
20090408|655051209|NOBV|3666|Noble Innovations, Inc. New Co|2
20090409|655051209|NOBV|1950|Noble Innovations, Inc. New Co|1.9
20090413|655051209|NOBV|1450|Noble Innovations, Inc. New Co|1.3
20090414|655051209|NOBV|1450|Noble Innovations, Inc. New Co|1.01
20090415|655051209|NOBV|1450|Noble Innovations, Inc. New Co|1.01
20090420|655051209|NOBV|177|Noble Innovations, Inc. New Co|1.01
20090421|655051209|NOBV|177|Noble Innovations, Inc. New Co|1.04
20090429|655051209|NOBV|200|Noble Innovations, Inc. New Co|0.85
20090430|655051209|NOBV|200|Noble Innovations, Inc. New Co|0.85
20090402|655053106|NOBL|2414|NOBLE INTERNATIONAL LTD|0.3
20090403|655053106|NOBL|3487|NOBLE INTERNATIONAL LTD|0.32
20090406|655053106|NOBL|3222|NOBLE INTERNATIONAL LTD|0.28
20090413|655053106|NOBL|6529|NOBLE INTERNATIONAL LTD|0.3
20090414|655053106|NOBL|874|NOBLE INTERNATIONAL LTD|0.29
20090417|655053106|NOBL|6480|NOBLE INTERNATIONAL LTD|0.15
20090401|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090402|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090403|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090406|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090407|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090408|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090409|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090413|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090414|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090415|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.1
20090416|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090417|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.01
20090420|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090421|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090422|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.1
20090423|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.26
20090424|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090427|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090428|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.06
20090429|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|1.05
20090430|65505Q105|NBLM|1000|NOBLE MEDICAL TECHNOLOGIES INC|0.26
20090422|65506F108|NBMLF|600|NOBLE METAL GROUP INC (F)|0.05
20090415|655107100|NROM|3000|NOBLE ROMANS INC|0.38
20090424|655107100|NROM|2500|NOBLE ROMANS INC|0.49
20090428|655107100|NROM|6000|NOBLE ROMANS INC|0.51
20090429|655107100|NROM|2000|NOBLE ROMANS INC|0.5
20090401|655212207|NNUP|5943|NOCOPI TECHNOLOGIES INC-NEW|0.11
20090402|655212207|NNUP|5543|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090403|655212207|NNUP|4543|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090406|655212207|NNUP|4543|NOCOPI TECHNOLOGIES INC-NEW|0.1
20090407|655212207|NNUP|4543|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090428|655212207|NNUP|7500|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090429|655212207|NNUP|7500|NOCOPI TECHNOLOGIES INC-NEW|0.08
20090430|655212207|NNUP|1118|NOCOPI TECHNOLOGIES INC-NEW|0.07
20090401|65535H208|NMR|1803|NOMURA HLDGS ADS ( 1 SH COM)|5.03
20090402|65535H208|NMR|5159|NOMURA HLDGS ADS ( 1 SH COM)|5.33
20090406|65535H208|NMR|235|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20090407|65535H208|NMR|1165|NOMURA HLDGS ADS ( 1 SH COM)|5.76
20090408|65535H208|NMR|1393|NOMURA HLDGS ADS ( 1 SH COM)|5.68
20090409|65535H208|NMR|55|NOMURA HLDGS ADS ( 1 SH COM)|5.8
20090413|65535H208|NMR|464|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20090414|65535H208|NMR|1232|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20090415|65535H208|NMR|4478|NOMURA HLDGS ADS ( 1 SH COM)|6.43
20090416|65535H208|NMR|1151|NOMURA HLDGS ADS ( 1 SH COM)|6.15
20090420|65535H208|NMR|164|NOMURA HLDGS ADS ( 1 SH COM)|6.23
20090421|65535H208|NMR|1542|NOMURA HLDGS ADS ( 1 SH COM)|5.84
20090422|65535H208|NMR|35|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20090423|65535H208|NMR|286|NOMURA HLDGS ADS ( 1 SH COM)|6.01
20090424|65535H208|NMR|220|NOMURA HLDGS ADS ( 1 SH COM)|6.14
20090427|65535H208|NMR|7298|NOMURA HLDGS ADS ( 1 SH COM)|6.41
20090428|65535H208|NMR|100|NOMURA HLDGS ADS ( 1 SH COM)|6.33
20090429|65535H208|NMR|8219|NOMURA HLDGS ADS ( 1 SH COM)|6.07
20090402|655366508|NIMU|59|NON INVASIVE MONITORNG SYS NEW|0.36
20090417|655366508|NIMU|540|NON INVASIVE MONITORNG SYS NEW|0.38
20090423|655366508|NIMU|300|NON INVASIVE MONITORNG SYS NEW|0.39
20090427|655366508|NIMU|1700|NON INVASIVE MONITORNG SYS NEW|0.39
20090429|655366508|NIMU|425|NON INVASIVE MONITORNG SYS NEW|0.39
20090430|655366508|NIMU|425|NON INVASIVE MONITORNG SYS NEW|0.4
20090401|655484103|NCLC|100|NORCAL CMNTY BANCORP|2.5
20090408|655484103|NCLC|1022|NORCAL CMNTY BANCORP|2.55
20090409|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.65
20090413|655484103|NCLC|22|NORCAL CMNTY BANCORP|2.3
20090414|655484103|NCLC|85|NORCAL CMNTY BANCORP|2.5
20090422|655484103|NCLC|2000|NORCAL CMNTY BANCORP|2.22
20090430|655484103|NCLC|322|NORCAL CMNTY BANCORP|2.3
20090408|65548P106|NBDFF|317|NORBORD INC|0.53
20090421|65548P106|NBDFF|4|NORBORD INC|0.74
20090422|65548P106|NBDFF|4|NORBORD INC|0.75
20090423|65548P106|NBDFF|100|NORBORD INC|0.79
20090429|65548P106|NBDFF|1000|NORBORD INC|0.8
20090406|655555100|NRDS|6900|NORD RESOURCES CORPORATION|0.35
20090415|655555100|NRDS|100|NORD RESOURCES CORPORATION|0.38
20090417|655555100|NRDS|1234|NORD RESOURCES CORPORATION|0.38
20090430|655555100|NRDS|8|NORD RESOURCES CORPORATION|0.39
20090408|65557A107|NDBAY|3910|Nordea Bank AB Unsponsored ADR|7.83
20090409|65557A107|NDBAY|5594|Nordea Bank AB Unsponsored ADR|7.41
20090417|65557A107|NDBAY|82|Nordea Bank AB Unsponsored ADR|8.46
20090420|65557A107|NDBAY|105|Nordea Bank AB Unsponsored ADR|7
20090422|65557A107|NDBAY|2221|Nordea Bank AB Unsponsored ADR|6.22
20090423|65557A107|NDBAY|8|Nordea Bank AB Unsponsored ADR|6.62
20090424|65557A107|NDBAY|121|Nordea Bank AB Unsponsored ADR|6.85
20090427|65557A107|NDBAY|400|Nordea Bank AB Unsponsored ADR|7.11
20090428|65557A107|NDBAY|86|Nordea Bank AB Unsponsored ADR|6.83
20090429|65557A107|NDBAY|4051|Nordea Bank AB Unsponsored ADR|6.51
20090430|65557A107|NDBAY|389|Nordea Bank AB Unsponsored ADR|7.26
20090401|655663102|NDSN|300|NORDSON CORP|28.43
20090406|655663102|NDSN|29|NORDSON CORP|32.65
20090407|655663102|NDSN|700|NORDSON CORP|31.88
20090415|655663102|NDSN|54|NORDSON CORP|31.99
20090402|655664100|JWN|6625|NORDSTROM|17.14
20090403|655664100|JWN|9844|NORDSTROM|18.4
20090407|655664100|JWN|9420|NORDSTROM|18.75
20090413|655664100|JWN|5611|NORDSTROM|21.91
20090414|655664100|JWN|200|NORDSTROM|22.26
20090416|655664100|JWN|4863|NORDSTROM|19.94
20090420|655664100|JWN|5065|NORDSTROM|22.26
20090421|655664100|JWN|2269|NORDSTROM|20.79
20090423|655664100|JWN|1156|NORDSTROM|21.44
20090428|655664100|JWN|8444|NORDSTROM|21.76
20090401|655844108|NSC|100|NORFOLK SOUTHERN CORP|33.75
20090402|655844108|NSC|596|NORFOLK SOUTHERN CORP|34.54
20090403|655844108|NSC|105|NORFOLK SOUTHERN CORP|36.9
20090407|655844108|NSC|99|NORFOLK SOUTHERN CORP|36.39
20090408|655844108|NSC|76|NORFOLK SOUTHERN CORP|35.18
20090409|655844108|NSC|6070|NORFOLK SOUTHERN CORP|36.24
20090414|655844108|NSC|3954|NORFOLK SOUTHERN CORP|36.99
20090415|655844108|NSC|23|NORFOLK SOUTHERN CORP|36.45
20090416|655844108|NSC|6|NORFOLK SOUTHERN CORP|37.01
20090417|655844108|NSC|29|NORFOLK SOUTHERN CORP|37.22
20090420|655844108|NSC|71|NORFOLK SOUTHERN CORP|37.79
20090421|655844108|NSC|809|NORFOLK SOUTHERN CORP|35.65
20090423|655844108|NSC|230|NORFOLK SOUTHERN CORP|37.5
20090428|655844108|NSC|83|NORFOLK SOUTHERN CORP|35.92
20090429|655844108|NSC|21|NORFOLK SOUTHERN CORP|34.77
20090430|655844108|NSC|704|NORFOLK SOUTHERN CORP|35.51
20090401|65626P101|NOSOF|3409|NORONT RES LTD (F)|0.57
20090402|65626P101|NOSOF|8039|NORONT RES LTD (F)|0.63
20090413|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.6
20090417|65626P101|NOSOF|600|NORONT RES LTD (F)|0.69
20090423|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.62
20090401|656512100|NSATF|2401|NORSAT INTERNATIONAL INC|0.59
20090406|656512100|NSATF|200|NORSAT INTERNATIONAL INC|0.71
20090408|656512100|NSATF|3330|NORSAT INTERNATIONAL INC|0.59
20090409|656512100|NSATF|850|NORSAT INTERNATIONAL INC|0.65
20090413|656512100|NSATF|1119|NORSAT INTERNATIONAL INC|0.74
20090414|656512100|NSATF|2041|NORSAT INTERNATIONAL INC|0.65
20090415|656512100|NSATF|5100|NORSAT INTERNATIONAL INC|0.7
20090416|656512100|NSATF|5350|NORSAT INTERNATIONAL INC|0.7
20090417|656512100|NSATF|8805|NORSAT INTERNATIONAL INC|0.72
20090420|656512100|NSATF|6613|NORSAT INTERNATIONAL INC|0.72
20090421|656512100|NSATF|600|NORSAT INTERNATIONAL INC|0.62
20090424|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.64
20090409|656529104|NOMFF|118|NORSEMONT MINING INC|1.66
20090420|656529104|NOMFF|6000|NORSEMONT MINING INC|1.66
20090424|656529104|NOMFF|6600|NORSEMONT MINING INC|1.55
20090427|656529104|NOMFF|2500|NORSEMONT MINING INC|1.66
20090428|656529104|NOMFF|583|NORSEMONT MINING INC|1.59
20090401|656531605|NHYDY|1011|NORSK HYDRO A. S. ADR|3.76
20090402|656531605|NHYDY|765|NORSK HYDRO A. S. ADR|3.75
20090403|656531605|NHYDY|283|NORSK HYDRO A. S. ADR|4.1
20090406|656531605|NHYDY|327|NORSK HYDRO A. S. ADR|4.09
20090408|656531605|NHYDY|544|NORSK HYDRO A. S. ADR|3.82
20090415|656531605|NHYDY|3045|NORSK HYDRO A. S. ADR|4.22
20090416|656531605|NHYDY|6915|NORSK HYDRO A. S. ADR|4.27
20090421|656531605|NHYDY|92|NORSK HYDRO A. S. ADR|4.18
20090422|656531605|NHYDY|80|NORSK HYDRO A. S. ADR|4.3
20090424|656531605|NHYDY|500|NORSK HYDRO A. S. ADR|4.43
20090429|656531605|NHYDY|1491|NORSK HYDRO A. S. ADR|4.34
20090413|656553104|NSYS|100|NORTECH SYS INC|2.9
20090401|656567401|NTL|85|NORTEL INVRSORA ADS (1/20 SR-B|4.18
20090402|656567401|NTL|183|NORTEL INVRSORA ADS (1/20 SR-B|3.97
20090403|656567401|NTL|87|NORTEL INVRSORA ADS (1/20 SR-B|4
20090406|656567401|NTL|131|NORTEL INVRSORA ADS (1/20 SR-B|4.2
20090413|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|3.9
20090414|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|4.07
20090415|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|4.1
20090416|656567401|NTL|96|NORTEL INVRSORA ADS (1/20 SR-B|4
20090420|656567401|NTL|45|NORTEL INVRSORA ADS (1/20 SR-B|4
20090421|656567401|NTL|45|NORTEL INVRSORA ADS (1/20 SR-B|3.93
20090422|656567401|NTL|1768|NORTEL INVRSORA ADS (1/20 SR-B|4
20090424|656567401|NTL|55|NORTEL INVRSORA ADS (1/20 SR-B|3.99
20090429|656567401|NTL|169|NORTEL INVRSORA ADS (1/20 SR-B|4.1
20090430|656567401|NTL|73|NORTEL INVRSORA ADS (1/20 SR-B|4.1
20090403|656568508|NRTLQ|2156|NORTEL NETWORKS CRP(HLDG CO) N|0.19
20090401|656844107|NOA|63|NORTH AMERICAN ENERGY PARTNERS|3.05
20090402|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|2.95
20090403|656844107|NOA|14|NORTH AMERICAN ENERGY PARTNERS|3.33
20090406|656844107|NOA|22|NORTH AMERICAN ENERGY PARTNERS|3.69
20090407|656844107|NOA|22|NORTH AMERICAN ENERGY PARTNERS|3.43
20090408|656844107|NOA|4224|NORTH AMERICAN ENERGY PARTNERS|3.45
20090409|656844107|NOA|3724|NORTH AMERICAN ENERGY PARTNERS|3.65
20090413|656844107|NOA|702|NORTH AMERICAN ENERGY PARTNERS|3.82
20090414|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|3.65
20090415|656844107|NOA|57|NORTH AMERICAN ENERGY PARTNERS|3.56
20090416|656844107|NOA|58|NORTH AMERICAN ENERGY PARTNERS|3.78
20090417|656844107|NOA|72|NORTH AMERICAN ENERGY PARTNERS|4
20090420|656844107|NOA|428|NORTH AMERICAN ENERGY PARTNERS|4.12
20090421|656844107|NOA|28|NORTH AMERICAN ENERGY PARTNERS|3.58
20090422|656844107|NOA|3|NORTH AMERICAN ENERGY PARTNERS|3.54
20090423|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|3.7
20090424|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|3.7
20090427|656844107|NOA|144|NORTH AMERICAN ENERGY PARTNERS|3.79
20090428|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|3.59
20090428|656846102|NAEN|285|North American Energy Resource|0.02
20090406|65686Y109|NGA|302|NORTH AMERICAN GALVANIZING & C|3.03
20090414|65686Y109|NGA|150|NORTH AMERICAN GALVANIZING & C|3.41
20090415|65686Y109|NGA|499|NORTH AMERICAN GALVANIZING & C|3.3
20090417|65686Y109|NGA|221|NORTH AMERICAN GALVANIZING & C|3.43
20090421|65686Y109|NGA|764|NORTH AMERICAN GALVANIZING & C|4.17
20090422|65686Y109|NGA|861|NORTH AMERICAN GALVANIZING & C|4.2
20090424|65686Y109|NGA|2386|NORTH AMERICAN GALVANIZING & C|4.61
20090427|65686Y109|NGA|415|NORTH AMERICAN GALVANIZING & C|5.14
20090430|65686Y109|NGA|748|NORTH AMERICAN GALVANIZING & C|4.84
20090401|656912102|PAL|1078|NORTH AMERICAN PALLADIUM LTD|1.39
20090402|656912102|PAL|700|NORTH AMERICAN PALLADIUM LTD|1.52
20090406|656912102|PAL|7687|NORTH AMERICAN PALLADIUM LTD|1.57
20090407|656912102|PAL|2687|NORTH AMERICAN PALLADIUM LTD|1.45
20090408|656912102|PAL|9402|NORTH AMERICAN PALLADIUM LTD|1.45
20090409|656912102|PAL|3826|NORTH AMERICAN PALLADIUM LTD|1.61
20090413|656912102|PAL|9041|NORTH AMERICAN PALLADIUM LTD|1.67
20090414|656912102|PAL|1844|NORTH AMERICAN PALLADIUM LTD|1.9
20090416|656912102|PAL|2035|NORTH AMERICAN PALLADIUM LTD|1.81
20090417|656912102|PAL|35|NORTH AMERICAN PALLADIUM LTD|1.8
20090421|656912102|PAL|7422|NORTH AMERICAN PALLADIUM LTD|1.62
20090422|656912102|PAL|59|NORTH AMERICAN PALLADIUM LTD|1.72
20090429|656912102|PAL|1000|NORTH AMERICAN PALLADIUM LTD|1.7
20090430|656912102|PAL|630|NORTH AMERICAN PALLADIUM LTD|1.74
20090406|656912110|PALWS|100|NORTH AMERICAN PALLADIUM LTD O|0.07
20090427|656912110|PALWS|100|NORTH AMERICAN PALLADIUM LTD O|0.1
20090403|656914108|NATUF|5649|NORTH AMER TUNGSTEN CORP LTD|0.15
20090408|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.18
20090415|656914108|NATUF|7000|NORTH AMER TUNGSTEN CORP LTD|0.19
20090416|656914108|NATUF|4000|NORTH AMER TUNGSTEN CORP LTD|0.19
20090428|656914108|NATUF|168|NORTH AMER TUNGSTEN CORP LTD|0.16
20090429|656914108|NATUF|168|NORTH AMER TUNGSTEN CORP LTD|0.16
20090430|656914108|NATUF|36|NORTH AMER TUNGSTEN CORP LTD|0.17
20090403|65715D209|NASMQ|9900|NORTH AMERN SCIENTIFIC INC COM|0.02
20090401|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.15
20090402|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.15
20090403|657193306|NAMC|25|NORTH AMERICAN TECHNOLOGIES GR|0.45
20090401|657488102|NBRI|1705|North Bay Resources Inc Common|0.01
20090402|657488102|NBRI|1705|North Bay Resources Inc Common|0.01
20090403|657488102|NBRI|1705|North Bay Resources Inc Common|0.02
20090406|657488102|NBRI|698|North Bay Resources Inc Common|0.02
20090407|657488102|NBRI|8417|North Bay Resources Inc Common|0.02
20090408|657488102|NBRI|5698|North Bay Resources Inc Common|0.02
20090409|657488102|NBRI|5698|North Bay Resources Inc Common|0.02
20090413|657488102|NBRI|5698|North Bay Resources Inc Common|0.02
20090414|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090415|657488102|NBRI|3898|North Bay Resources Inc Common|0.02
20090416|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20090417|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090420|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090421|657488102|NBRI|2398|North Bay Resources Inc Common|0.02
20090422|657488102|NBRI|5553|North Bay Resources Inc Common|0.02
20090423|657488102|NBRI|3156|North Bay Resources Inc Common|0.02
20090424|657488102|NBRI|8053|North Bay Resources Inc Common|0.01
20090427|657488102|NBRI|3156|North Bay Resources Inc Common|0.01
20090428|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090429|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090430|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20090413|658418108|FFFD|1|NORTH CENTRAL BANCSHARES INC|12.35
20090416|658418108|FFFD|300|NORTH CENTRAL BANCSHARES INC|13
20090401|659310106|NRT|415|NORTH EUROPEAN OIL UBI|25.94
20090406|659310106|NRT|42|NORTH EUROPEAN OIL UBI|27.5
20090413|659310106|NRT|301|NORTH EUROPEAN OIL UBI|28.55
20090415|659310106|NRT|200|NORTH EUROPEAN OIL UBI|27.42
20090420|659310106|NRT|100|NORTH EUROPEAN OIL UBI|28.04
20090421|659310106|NRT|253|NORTH EUROPEAN OIL UBI|28
20090422|659310106|NRT|100|NORTH EUROPEAN OIL UBI|27.75
20090423|659310106|NRT|125|NORTH EUROPEAN OIL UBI|27.75
20090424|659310106|NRT|125|NORTH EUROPEAN OIL UBI|27.5
20090428|659310106|NRT|122|NORTH EUROPEAN OIL UBI|28.99
20090429|659310106|NRT|91|NORTH EUROPEAN OIL UBI|29.3
20090430|659310106|NRT|1446|NORTH EUROPEAN OIL UBI|29.01
20090416|662585108|NSBC|27|NORTH ST BANCORP|5.3
20090417|662585108|NSBC|500|NORTH ST BANCORP|5.3
20090420|662585108|NSBC|500|NORTH ST BANCORP|5.38
20090421|662585108|NSBC|500|NORTH ST BANCORP|5.75
20090422|662585108|NSBC|557|NORTH ST BANCORP|5
20090423|662585108|NSBC|626|NORTH ST BANCORP|5
20090427|662585108|NSBC|523|NORTH ST BANCORP|4.74
20090428|662585108|NSBC|23|NORTH ST BANCORP|5
20090429|662585108|NSBC|23|NORTH ST BANCORP|5
20090430|662585108|NSBC|1023|NORTH ST BANCORP|5
20090420|66304M105|NOVB|3|NORTH VY BANCORP-REDDING-CA|4.78
20090421|66304M105|NOVB|2|NORTH VY BANCORP-REDDING-CA|4.77
20090422|66304M105|NOVB|2|NORTH VY BANCORP-REDDING-CA|4.78
20090424|66304M105|NOVB|3|NORTH VY BANCORP-REDDING-CA|4.73
20090427|66304M105|NOVB|3|NORTH VY BANCORP-REDDING-CA|4.75
20090428|66304M105|NOVB|3|NORTH VY BANCORP-REDDING-CA|4.93
20090429|66304M105|NOVB|3|NORTH VY BANCORP-REDDING-CA|4.58
20090415|663303204|NWOL|7494|North West Oil Group, Inc. New|0.06
20090428|663303204|NWOL|442|North West Oil Group, Inc. New|0.1
20090408|663904100|NBN|100|NORTHEAST BANCORP|8.59
20090403|664112109|NECB|18|NORTHEAST COMMUNITY BANCORP, I|7.5
20090406|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|6.5
20090407|664196201|NIDB|710|NORTHEAST INDIANA BANCORP, INC|7.5
20090409|664196201|NIDB|400|NORTHEAST INDIANA BANCORP, INC|7.5
20090413|664196201|NIDB|400|NORTHEAST INDIANA BANCORP, INC|5.1
20090428|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|6.75
20090429|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|7.01
20090430|664196201|NIDB|1|NORTHEAST INDIANA BANCORP, INC|8.75
20090401|664397106|NU|53|NORTHEAST UTILITIES|21.59
20090402|664397106|NU|36|NORTHEAST UTILITIES|21.4
20090406|664397106|NU|100|NORTHEAST UTILITIES|21.08
20090407|664397106|NU|350|NORTHEAST UTILITIES|21.22
20090408|664397106|NU|699|NORTHEAST UTILITIES|21.4
20090409|664397106|NU|3932|NORTHEAST UTILITIES|21.52
20090413|664397106|NU|964|NORTHEAST UTILITIES|21.5
20090414|664397106|NU|102|NORTHEAST UTILITIES|21.19
20090415|664397106|NU|93|NORTHEAST UTILITIES|20.78
20090416|664397106|NU|1031|NORTHEAST UTILITIES|21.09
20090417|664397106|NU|1120|NORTHEAST UTILITIES|21.31
20090420|664397106|NU|149|NORTHEAST UTILITIES|21.09
20090421|664397106|NU|63|NORTHEAST UTILITIES|21
20090422|664397106|NU|423|NORTHEAST UTILITIES|20.92
20090423|664397106|NU|540|NORTHEAST UTILITIES|20.33
20090424|664397106|NU|425|NORTHEAST UTILITIES|20.14
20090427|664397106|NU|6693|NORTHEAST UTILITIES|20.24
20090428|664397106|NU|49|NORTHEAST UTILITIES|20.73
20090429|664397106|NU|76|NORTHEAST UTILITIES|20.55
20090422|664724101|NOMNF|6358|NORTHERN ABITIBI MNG CORP (F)|0.1
20090401|66510M204|NAK|1|NORTHERN DYNASTY MINERALS LTD|6.91
20090403|66510M204|NAK|221|NORTHERN DYNASTY MINERALS LTD|6.9
20090406|66510M204|NAK|931|NORTHERN DYNASTY MINERALS LTD|6.51
20090407|66510M204|NAK|246|NORTHERN DYNASTY MINERALS LTD|6.47
20090409|66510M204|NAK|7|NORTHERN DYNASTY MINERALS LTD|6.35
20090414|66510M204|NAK|1104|NORTHERN DYNASTY MINERALS LTD|6.83
20090420|66510M204|NAK|22|NORTHERN DYNASTY MINERALS LTD|6.01
20090427|66510M204|NAK|1369|NORTHERN DYNASTY MINERALS LTD|6.75
20090429|66510M204|NAK|37|NORTHERN DYNASTY MINERALS LTD|6.72
20090430|66510M204|NAK|480|NORTHERN DYNASTY MINERALS LTD|6.8
20090421|665141107|NXPN|641|Northern Explorations Ltd. Com|0.31
20090422|665141107|NXPN|141|Northern Explorations Ltd. Com|0.23
20090423|665141107|NXPN|141|Northern Explorations Ltd. Com|0.25
20090424|665141107|NXPN|141|Northern Explorations Ltd. Com|0.25
20090427|665141107|NXPN|141|Northern Explorations Ltd. Com|0.23
20090401|665531109|NOG|45|Northern Oil and Gas, Inc. Com|3.6
20090409|665531109|NOG|62|Northern Oil and Gas, Inc. Com|4.48
20090414|665531109|NOG|12|Northern Oil and Gas, Inc. Com|4.8
20090420|665531109|NOG|2806|Northern Oil and Gas, Inc. Com|4.9
20090421|665531109|NOG|64|Northern Oil and Gas, Inc. Com|4.69
20090422|665531109|NOG|84|Northern Oil and Gas, Inc. Com|5.04
20090424|665531109|NOG|55|Northern Oil and Gas, Inc. Com|5.21
20090428|665531109|NOG|80|Northern Oil and Gas, Inc. Com|5.18
20090429|665531109|NOG|28|Northern Oil and Gas, Inc. Com|5.04
20090430|665531109|NOG|2017|Northern Oil and Gas, Inc. Com|5.48
20090401|66561E101|NOPLF|4000|NORTHERN PLATINUM LTD|0.23
20090402|66561E101|NOPLF|4000|NORTHERN PLATINUM LTD|0.23
20090403|66561E101|NOPLF|4000|NORTHERN PLATINUM LTD|0.23
20090414|66561E101|NOPLF|2300|NORTHERN PLATINUM LTD|0.18
20090415|66561E101|NOPLF|4300|NORTHERN PLATINUM LTD|0.17
20090401|665624102|NPRUF|4843|NORTHERN PPTY REAL ESTATE INVT|13.7
20090402|665624102|NPRUF|1700|NORTHERN PPTY REAL ESTATE INVT|13.32
20090403|665624102|NPRUF|1619|NORTHERN PPTY REAL ESTATE INVT|13.37
20090406|665624102|NPRUF|1233|NORTHERN PPTY REAL ESTATE INVT|13.49
20090407|665624102|NPRUF|1283|NORTHERN PPTY REAL ESTATE INVT|13.35
20090408|665624102|NPRUF|983|NORTHERN PPTY REAL ESTATE INVT|13.56
20090409|665624102|NPRUF|983|NORTHERN PPTY REAL ESTATE INVT|13.45
20090413|665624102|NPRUF|658|NORTHERN PPTY REAL ESTATE INVT|13.62
20090414|665624102|NPRUF|658|NORTHERN PPTY REAL ESTATE INVT|13.77
20090415|665624102|NPRUF|658|NORTHERN PPTY REAL ESTATE INVT|13.84
20090416|665624102|NPRUF|658|NORTHERN PPTY REAL ESTATE INVT|13.87
20090417|665624102|NPRUF|658|NORTHERN PPTY REAL ESTATE INVT|13.5
20090420|665624102|NPRUF|1158|NORTHERN PPTY REAL ESTATE INVT|13.97
20090421|665624102|NPRUF|1395|NORTHERN PPTY REAL ESTATE INVT|13.58
20090422|665624102|NPRUF|1159|NORTHERN PPTY REAL ESTATE INVT|13.84
20090423|665624102|NPRUF|4821|NORTHERN PPTY REAL ESTATE INVT|13.74
20090424|665624102|NPRUF|1521|NORTHERN PPTY REAL ESTATE INVT|14.04
20090427|665624102|NPRUF|1521|NORTHERN PPTY REAL ESTATE INVT|14.26
20090428|665624102|NPRUF|1096|NORTHERN PPTY REAL ESTATE INVT|14.08
20090429|665624102|NPRUF|543|NORTHERN PPTY REAL ESTATE INVT|13.74
20090430|665624102|NPRUF|193|NORTHERN PPTY REAL ESTATE INVT|14.28
20090401|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.47
20090402|665732103|NSMSF|3669|NORTHERN STAR MINING CORP|0.43
20090407|665732103|NSMSF|1994|NORTHERN STAR MINING CORP|0.43
20090408|665732103|NSMSF|2994|NORTHERN STAR MINING CORP|0.44
20090413|665732103|NSMSF|5088|NORTHERN STAR MINING CORP|0.44
20090415|665732103|NSMSF|88|NORTHERN STAR MINING CORP|0.43
20090416|665732103|NSMSF|7005|NORTHERN STAR MINING CORP|0.38
20090417|665732103|NSMSF|9955|NORTHERN STAR MINING CORP|0.43
20090421|665732103|NSMSF|167|NORTHERN STAR MINING CORP|0.41
20090427|665732103|NSMSF|4950|NORTHERN STAR MINING CORP|0.37
20090428|665732103|NSMSF|5292|NORTHERN STAR MINING CORP|0.44
20090430|665732103|NSMSF|500|NORTHERN STAR MINING CORP|0.42
20090401|665751103|NSFC|600|NORTHERN STATES FINL CORP|7.45
20090402|665751103|NSFC|300|NORTHERN STATES FINL CORP|6.76
20090420|665751103|NSFC|300|NORTHERN STATES FINL CORP|5.65
20090421|665751103|NSFC|200|NORTHERN STATES FINL CORP|5.51
20090403|665809109|NTIC|1041|NORTHERN TECH INTL CORP|6.95
20090406|665809109|NTIC|1016|NORTHERN TECH INTL CORP|6.97
20090407|665809109|NTIC|141|NORTHERN TECH INTL CORP|6.98
20090408|665809109|NTIC|241|NORTHERN TECH INTL CORP|6.7
20090422|665809109|NTIC|96|NORTHERN TECH INTL CORP|5.1
20090423|665809109|NTIC|300|NORTHERN TECH INTL CORP|5.09
20090402|665859104|NTRS|640|NORTHERN TRUST CORP|62.96
20090403|665859104|NTRS|2505|NORTHERN TRUST CORP|59.57
20090406|665859104|NTRS|2500|NORTHERN TRUST CORP|61.38
20090407|665859104|NTRS|35|NORTHERN TRUST CORP|59.41
20090408|665859104|NTRS|5878|NORTHERN TRUST CORP|56.99
20090409|665859104|NTRS|1833|NORTHERN TRUST CORP|58.3
20090415|665859104|NTRS|11|NORTHERN TRUST CORP|61.14
20090416|665859104|NTRS|7|NORTHERN TRUST CORP|64.53
20090421|665859104|NTRS|260|NORTHERN TRUST CORP|58.15
20090422|665859104|NTRS|810|NORTHERN TRUST CORP|56.17
20090424|665859104|NTRS|50|NORTHERN TRUST CORP|56.96
20090428|665859104|NTRS|700|NORTHERN TRUST CORP|55.01
20090429|665859104|NTRS|869|NORTHERN TRUST CORP|53.17
20090430|665859104|NTRS|3101|NORTHERN TRUST CORP|55
20090401|66611L105|NFBK|826|NORTHFIELD BANCORP INC NEW COM|10.93
20090407|66611L105|NFBK|214|NORTHFIELD BANCORP INC NEW COM|11.26
20090408|66611L105|NFBK|18|NORTHFIELD BANCORP INC NEW COM|11.28
20090414|66611L105|NFBK|50|NORTHFIELD BANCORP INC NEW COM|11.71
20090415|66611L105|NFBK|3918|NORTHFIELD BANCORP INC NEW COM|11.01
20090416|66611L105|NFBK|196|NORTHFIELD BANCORP INC NEW COM|11.4
20090420|66611L105|NFBK|68|NORTHFIELD BANCORP INC NEW COM|11.59
20090402|666135108|NFLD|292|NORTHFIELD LABORATORIES INC|0.47
20090407|666135108|NFLD|4138|NORTHFIELD LABORATORIES INC|0.39
20090413|666135108|NFLD|184|NORTHFIELD LABORATORIES INC|0.43
20090415|666135108|NFLD|134|NORTHFIELD LABORATORIES INC|0.44
20090417|666135108|NFLD|534|NORTHFIELD LABORATORIES INC|0.53
20090420|666135108|NFLD|182|NORTHFIELD LABORATORIES INC|0.51
20090421|666135108|NFLD|2000|NORTHFIELD LABORATORIES INC|0.51
20090422|666135108|NFLD|2685|NORTHFIELD LABORATORIES INC|0.49
20090423|666135108|NFLD|2225|NORTHFIELD LABORATORIES INC|0.49
20090427|666135108|NFLD|5000|NORTHFIELD LABORATORIES INC|0.44
20090430|666135108|NFLD|410|NORTHFIELD LABORATORIES INC|0.48
20090403|666416102|NXG|55|NORTHGATE MINERALS CORP|1.41
20090413|666416102|NXG|1000|NORTHGATE MINERALS CORP|1.23
20090414|666416102|NXG|26|NORTHGATE MINERALS CORP|1.28
20090423|666416102|NXG|9450|NORTHGATE MINERALS CORP|1.33
20090429|666416102|NXG|593|NORTHGATE MINERALS CORP|1.42
20090401|666527106|NRSRF|1500|NORTHLANDS RESOURCES, INC.|0.59
20090421|666527106|NRSRF|1600|NORTHLANDS RESOURCES, INC.|0.67
20090423|666527106|NRSRF|250|NORTHLANDS RESOURCES, INC.|0.7
20090429|666527106|NRSRF|1858|NORTHLANDS RESOURCES, INC.|0.74
20090401|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090402|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090403|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090406|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090407|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090408|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090409|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090413|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090414|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090415|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090416|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090417|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090420|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090421|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090422|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090423|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090424|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090427|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090428|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090429|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090430|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|0.01
20090401|666762109|NRIM|50|NORTHRIM BANCORP INC|9.97
20090403|666762109|NRIM|96|NORTHRIM BANCORP INC|9.9
20090406|666762109|NRIM|104|NORTHRIM BANCORP INC|9.97
20090407|666762109|NRIM|105|NORTHRIM BANCORP INC|9.66
20090408|666762109|NRIM|258|NORTHRIM BANCORP INC|9.65
20090409|666762109|NRIM|160|NORTHRIM BANCORP INC|9.79
20090413|666762109|NRIM|160|NORTHRIM BANCORP INC|9.65
20090414|666762109|NRIM|160|NORTHRIM BANCORP INC|9.79
20090416|666762109|NRIM|98|NORTHRIM BANCORP INC|9.79
20090417|666762109|NRIM|249|NORTHRIM BANCORP INC|9.75
20090401|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO)|43.64
20090402|666807102|NOC|178|NORTHROP GRUMMAN CP (HLDG CO)|44.62
20090407|666807102|NOC|300|NORTHROP GRUMMAN CP (HLDG CO)|47.94
20090409|666807102|NOC|5691|NORTHROP GRUMMAN CP (HLDG CO)|45.06
20090413|666807102|NOC|1000|NORTHROP GRUMMAN CP (HLDG CO)|44.74
20090415|666807102|NOC|288|NORTHROP GRUMMAN CP (HLDG CO)|44.95
20090416|666807102|NOC|51|NORTHROP GRUMMAN CP (HLDG CO)|45.6
20090417|666807102|NOC|197|NORTHROP GRUMMAN CP (HLDG CO)|47.19
20090420|666807102|NOC|135|NORTHROP GRUMMAN CP (HLDG CO)|47.81
20090421|666807102|NOC|181|NORTHROP GRUMMAN CP (HLDG CO)|47
20090422|666807102|NOC|540|NORTHROP GRUMMAN CP (HLDG CO)|47.88
20090423|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO)|47.78
20090424|666807102|NOC|177|NORTHROP GRUMMAN CP (HLDG CO)|48.87
20090427|666807102|NOC|1002|NORTHROP GRUMMAN CP (HLDG CO)|48.86
20090428|666807102|NOC|1064|NORTHROP GRUMMAN CP (HLDG CO)|48.79
20090429|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO)|48.27
20090430|666807102|NOC|51|NORTHROP GRUMMAN CP (HLDG CO)|48.63
20090427|66704D101|NEIKE|1814|NORTHSTAR ELECTRONICS INC|0.1
20090401|66704R100|NRF|2620|NORTHSTAR REALTY FINANCE CORP|2.32
20090402|66704R100|NRF|54|NORTHSTAR REALTY FINANCE CORP|2.62
20090403|66704R100|NRF|64|NORTHSTAR REALTY FINANCE CORP|3.1
20090406|66704R100|NRF|87|NORTHSTAR REALTY FINANCE CORP|3.17
20090407|66704R100|NRF|57|NORTHSTAR REALTY FINANCE CORP|3.12
20090408|66704R100|NRF|155|NORTHSTAR REALTY FINANCE CORP|2.72
20090409|66704R100|NRF|869|NORTHSTAR REALTY FINANCE CORP|3.05
20090413|66704R100|NRF|93|NORTHSTAR REALTY FINANCE CORP|3.24
20090414|66704R100|NRF|275|NORTHSTAR REALTY FINANCE CORP|3.35
20090415|66704R100|NRF|168|NORTHSTAR REALTY FINANCE CORP|3.19
20090416|66704R100|NRF|3333|NORTHSTAR REALTY FINANCE CORP|3.26
20090417|66704R100|NRF|372|NORTHSTAR REALTY FINANCE CORP|3.16
20090420|66704R100|NRF|198|NORTHSTAR REALTY FINANCE CORP|3.18
20090421|66704R100|NRF|81|NORTHSTAR REALTY FINANCE CORP|3.01
20090423|66704R100|NRF|265|NORTHSTAR REALTY FINANCE CORP|3.13
20090424|66704R100|NRF|95|NORTHSTAR REALTY FINANCE CORP|3.06
20090427|66704R100|NRF|4100|NORTHSTAR REALTY FINANCE CORP|3.12
20090428|66704R100|NRF|656|NORTHSTAR REALTY FINANCE CORP|3.06
20090429|66704R100|NRF|3556|NORTHSTAR REALTY FINANCE CORP|3.12
20090401|66704R209|NRFPRA|438|NORTHSTAR REALTY FINANCE CORP|8.29
20090407|66704R209|NRFPRA|209|NORTHSTAR REALTY FINANCE CORP|9.15
20090408|66704R209|NRFPRA|1476|NORTHSTAR REALTY FINANCE CORP|9.3
20090409|66704R209|NRFPRA|1649|NORTHSTAR REALTY FINANCE CORP|9.5
20090413|66704R209|NRFPRA|829|NORTHSTAR REALTY FINANCE CORP|9.7
20090414|66704R209|NRFPRA|1791|NORTHSTAR REALTY FINANCE CORP|9.77
20090415|66704R209|NRFPRA|449|NORTHSTAR REALTY FINANCE CORP|10
20090416|66704R209|NRFPRA|170|NORTHSTAR REALTY FINANCE CORP|9.8
20090417|66704R209|NRFPRA|1670|NORTHSTAR REALTY FINANCE CORP|10.13
20090420|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP|10.4
20090421|66704R209|NRFPRA|1229|NORTHSTAR REALTY FINANCE CORP|10.32
20090422|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP|10.32
20090423|66704R209|NRFPRA|13|NORTHSTAR REALTY FINANCE CORP|11
20090424|66704R209|NRFPRA|13|NORTHSTAR REALTY FINANCE CORP|11.21
20090427|66704R209|NRFPRA|383|NORTHSTAR REALTY FINANCE CORP|10.95
20090428|66704R209|NRFPRA|670|NORTHSTAR REALTY FINANCE CORP|11.5
20090429|66704R209|NRFPRA|1470|NORTHSTAR REALTY FINANCE CORP|11.6
20090430|66704R209|NRFPRA|2470|NORTHSTAR REALTY FINANCE CORP|11.64
20090401|66704R308|NRFPRB|4303|Northstar Realty Finance Corp.|7.89
20090402|66704R308|NRFPRB|2328|Northstar Realty Finance Corp.|8
20090403|66704R308|NRFPRB|114|Northstar Realty Finance Corp.|8.22
20090409|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|8.5
20090413|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|8.84
20090414|66704R308|NRFPRB|3748|Northstar Realty Finance Corp.|9
20090415|66704R308|NRFPRB|2984|Northstar Realty Finance Corp.|8.76
20090416|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|8.66
20090420|66704R308|NRFPRB|591|Northstar Realty Finance Corp.|9.24
20090421|66704R308|NRFPRB|781|Northstar Realty Finance Corp.|9.24
20090422|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|9.49
20090423|66704R308|NRFPRB|58|Northstar Realty Finance Corp.|9.6
20090427|66704R308|NRFPRB|2311|Northstar Realty Finance Corp.|9.99
20090428|66704R308|NRFPRB|662|Northstar Realty Finance Corp.|10.1
20090429|66704R308|NRFPRB|156|Northstar Realty Finance Corp.|10.02
20090430|66704R308|NRFPRB|1466|Northstar Realty Finance Corp.|10.3
20090427|66704V101|NSTR|800|NORTHSTAR NEUROSCIENCE INC COM|1.93
20090406|667270201|NWYF|139|NORTHWAY FINANCIAL INC NEW|6
20090402|667328108|NWSB|92|NORTHWEST BANCORP INC|16.84
20090403|667328108|NWSB|100|NORTHWEST BANCORP INC|18.16
20090406|667328108|NWSB|3303|NORTHWEST BANCORP INC|18.05
20090407|667328108|NWSB|2328|NORTHWEST BANCORP INC|17.61
20090413|667328108|NWSB|1986|NORTHWEST BANCORP INC|19.32
20090414|667328108|NWSB|298|NORTHWEST BANCORP INC|19.51
20090415|667328108|NWSB|100|NORTHWEST BANCORP INC|18.18
20090403|667337109|NBCT|50|NORTHWEST BANCORPORATION INC|4.25
20090401|66737P501|NWBO|7884|NORTHWEST BIOTHERAPEUTICS INC|0.66
20090406|66737P501|NWBO|2270|NORTHWEST BIOTHERAPEUTICS INC|0.45
20090407|66737P501|NWBO|2270|NORTHWEST BIOTHERAPEUTICS INC|0.66
20090408|66737P501|NWBO|2270|NORTHWEST BIOTHERAPEUTICS INC|0.6
20090409|66737P501|NWBO|2270|NORTHWEST BIOTHERAPEUTICS INC|0.58
20090413|66737P501|NWBO|2473|NORTHWEST BIOTHERAPEUTICS INC|0.85
20090414|66737P501|NWBO|473|NORTHWEST BIOTHERAPEUTICS INC|0.8
20090415|66737P501|NWBO|4445|NORTHWEST BIOTHERAPEUTICS INC|1.15
20090416|66737P501|NWBO|3112|NORTHWEST BIOTHERAPEUTICS INC|1.06
20090427|66737P501|NWBO|7245|NORTHWEST BIOTHERAPEUTICS INC|1
20090428|66737P501|NWBO|5345|NORTHWEST BIOTHERAPEUTICS INC|1.2
20090429|66737P501|NWBO|5045|NORTHWEST BIOTHERAPEUTICS INC|1.15
20090430|66737P501|NWBO|7912|NORTHWEST BIOTHERAPEUTICS INC|0.9
20090401|667516108|NWIN|215|NORTWEST INDIANA BANCORP|19.25
20090402|667516108|NWIN|286|NORTWEST INDIANA BANCORP|17.6
20090401|667655104|NWN|1|NORTHWEST NATURAL GAS CO|43.42
20090403|667655104|NWN|146|NORTHWEST NATURAL GAS CO|43.42
20090406|667655104|NWN|19|NORTHWEST NATURAL GAS CO|43.19
20090407|667655104|NWN|100|NORTHWEST NATURAL GAS CO|42.79
20090408|667655104|NWN|100|NORTHWEST NATURAL GAS CO|42.33
20090414|667655104|NWN|68|NORTHWEST NATURAL GAS CO|42.31
20090415|667655104|NWN|69|NORTHWEST NATURAL GAS CO|41.61
20090416|667655104|NWN|29|NORTHWEST NATURAL GAS CO|41.8
20090421|667655104|NWN|99|NORTHWEST NATURAL GAS CO|41.44
20090422|667655104|NWN|27|NORTHWEST NATURAL GAS CO|41.4
20090424|667655104|NWN|38|NORTHWEST NATURAL GAS CO|39.99
20090427|667655104|NWN|359|NORTHWEST NATURAL GAS CO|40.54
20090428|667655104|NWN|38|NORTHWEST NATURAL GAS CO|41.45
20090430|667655104|NWN|73|NORTHWEST NATURAL GAS CO|42.22
20090401|667746101|NWPX|98|NORTHWEST PIPE CO|28.47
20090402|667746101|NWPX|473|NORTHWEST PIPE CO|28.44
20090403|667746101|NWPX|323|NORTHWEST PIPE CO|30.61
20090406|667746101|NWPX|298|NORTHWEST PIPE CO|30.84
20090409|667746101|NWPX|64|NORTHWEST PIPE CO|29.1
20090413|667746101|NWPX|322|NORTHWEST PIPE CO|31.5
20090414|667746101|NWPX|163|NORTHWEST PIPE CO|31.4
20090415|667746101|NWPX|28|NORTHWEST PIPE CO|29.65
20090416|667746101|NWPX|16|NORTHWEST PIPE CO|30.28
20090417|667746101|NWPX|1|NORTHWEST PIPE CO|31.31
20090420|667746101|NWPX|1|NORTHWEST PIPE CO|31.41
20090422|667746101|NWPX|506|NORTHWEST PIPE CO|32.35
20090427|667746101|NWPX|82|NORTHWEST PIPE CO|33.28
20090401|668074305|NWE|100|NORTHWESTERN CORP|21.48
20090402|668074305|NWE|43|NORTHWESTERN CORP|21.81
20090403|668074305|NWE|1|NORTHWESTERN CORP|22.06
20090408|668074305|NWE|93|NORTHWESTERN CORP|21.38
20090414|668074305|NWE|35|NORTHWESTERN CORP|21.49
20090415|668074305|NWE|58|NORTHWESTERN CORP|20.81
20090420|668074305|NWE|43|NORTHWESTERN CORP|21.44
20090421|668074305|NWE|14|NORTHWESTERN CORP|20.87
20090422|668074305|NWE|96|NORTHWESTERN CORP|21.05
20090430|668074305|NWE|47|NORTHWESTERN CORP|21.39
20090408|668587207|NCPI|10|NORTIA CAPITAL PARTNERS, INC (|0.1
20090409|668587207|NCPI|10|NORTIA CAPITAL PARTNERS, INC (|0.1
20090428|668587207|NCPI|4499|NORTIA CAPITAL PARTNERS, INC (|0.05
20090408|669549107|NWFL|98|NORWOOD FINANCIAL CORP|24.6
20090409|669549107|NWFL|98|NORWOOD FINANCIAL CORP|25
20090413|669549107|NWFL|98|NORWOOD FINANCIAL CORP|25.75
20090427|669549107|NWFL|32|NORWOOD FINANCIAL CORP|27.5
20090429|669549107|NWFL|143|NORWOOD FINANCIAL CORP|28.9
20090430|669549107|NWFL|100|NORWOOD FINANCIAL CORP|28
20090401|66977W109|NCX|365|NOVA CHEMICALS CORP|5.76
20090403|66977W109|NCX|3695|NOVA CHEMICALS CORP|5.81
20090406|66977W109|NCX|1092|NOVA CHEMICALS CORP|5.83
20090421|66977W109|NCX|9783|NOVA CHEMICALS CORP|5.82
20090424|66977W109|NCX|2112|NOVA CHEMICALS CORP|5.86
20090427|66977W109|NCX|6378|NOVA CHEMICALS CORP|5.78
20090429|66977W109|NCX|5|NOVA CHEMICALS CORP|5.78
20090430|66977W109|NCX|5|NOVA CHEMICALS CORP|5.77
20090401|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090402|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090403|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090406|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090407|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090408|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090409|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090413|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090414|66978M100|NVBG|54|NOVA BIOGENETICS INC|0.01
20090415|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090416|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090417|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090420|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090421|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090422|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090423|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090424|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20090427|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090428|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20090429|66978M100|NVBG|432|NOVA BIOGENETICS INC|0.02
20090430|66978M100|NVBG|442|NOVA BIOGENETICS INC|0.02
20090401|66986W108|NOVA|2143|NOVAMED INC DEL COM STK|2.27
20090402|66986W108|NOVA|2143|NOVAMED INC DEL COM STK|2.29
20090403|66986W108|NOVA|4044|NOVAMED INC DEL COM STK|2.32
20090406|66986W108|NOVA|2149|NOVAMED INC DEL COM STK|2.4
20090407|66986W108|NOVA|57|NOVAMED INC DEL COM STK|2.34
20090408|66986W108|NOVA|2361|NOVAMED INC DEL COM STK|2.43
20090409|66986W108|NOVA|1000|NOVAMED INC DEL COM STK|2.39
20090413|66986W108|NOVA|678|NOVAMED INC DEL COM STK|2.36
20090414|66986W108|NOVA|250|NOVAMED INC DEL COM STK|2.2
20090415|66986W108|NOVA|2106|NOVAMED INC DEL COM STK|2.37
20090417|66986W108|NOVA|56|NOVAMED INC DEL COM STK|2.57
20090427|66986W108|NOVA|1828|NOVAMED INC DEL COM STK|2.44
20090428|66986W108|NOVA|300|NOVAMED INC DEL COM STK|2.62
20090429|66986W108|NOVA|2116|NOVAMED INC DEL COM STK|2.51
20090430|66986W108|NOVA|1674|NOVAMED INC DEL COM STK|2.71
20090406|66986X106|NVD|2718|NOVADEL PHARMA INC|0.27
20090407|66986X106|NVD|1505|NOVADEL PHARMA INC|0.26
20090408|66986X106|NVD|3002|NOVADEL PHARMA INC|0.24
20090415|66986X106|NVD|2997|NOVADEL PHARMA INC|0.19
20090416|66986X106|NVD|3297|NOVADEL PHARMA INC|0.24
20090417|66986X106|NVD|2862|NOVADEL PHARMA INC|0.24
20090420|66986X106|NVD|5887|NOVADEL PHARMA INC|0.25
20090422|66986X106|NVD|3640|NOVADEL PHARMA INC|0.24
20090423|66986X106|NVD|205|NOVADEL PHARMA INC|0.22
20090427|66986X106|NVD|2805|NOVADEL PHARMA INC|0.23
20090428|66986X106|NVD|1005|NOVADEL PHARMA INC|0.21
20090401|66987E206|NG|151|NOVAGOLD RESOURCES INC(NEW)|2.76
20090407|66987E206|NG|8000|NOVAGOLD RESOURCES INC(NEW)|2.79
20090408|66987E206|NG|8467|NOVAGOLD RESOURCES INC(NEW)|2.76
20090413|66987E206|NG|1746|NOVAGOLD RESOURCES INC(NEW)|2.78
20090415|66987E206|NG|774|NOVAGOLD RESOURCES INC(NEW)|2.73
20090416|66987E206|NG|1050|NOVAGOLD RESOURCES INC(NEW)|2.6
20090417|66987E206|NG|9191|NOVAGOLD RESOURCES INC(NEW)|2.44
20090420|66987E206|NG|294|NOVAGOLD RESOURCES INC(NEW)|2.34
20090421|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)|2.22
20090422|66987E206|NG|733|NOVAGOLD RESOURCES INC(NEW)|2.35
20090424|66987E206|NG|57|NOVAGOLD RESOURCES INC(NEW)|2.49
20090427|66987E206|NG|248|NOVAGOLD RESOURCES INC(NEW)|2.64
20090428|66987E206|NG|260|NOVAGOLD RESOURCES INC(NEW)|2.67
20090430|66987F104|NDXFF|9417|NOVADX VENTURES CORP|0.07
20090407|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|6.88
20090408|66987M604|NVTL|300|NOVATEL WIRELESS INC COM NEW|6.61
20090409|66987M604|NVTL|2690|NOVATEL WIRELESS INC COM NEW|6.77
20090413|66987M604|NVTL|5159|NOVATEL WIRELESS INC COM NEW|7.26
20090401|66987P102|NBY|450|NOVABAY PHARMACEUTICALS INC CO|2.94
20090403|66987P102|NBY|1161|NOVABAY PHARMACEUTICALS INC CO|2.58
20090406|66987P102|NBY|7000|NOVABAY PHARMACEUTICALS INC CO|2.85
20090409|66987P102|NBY|2950|NOVABAY PHARMACEUTICALS INC CO|2.85
20090424|66987P102|NBY|43|NOVABAY PHARMACEUTICALS INC CO|2.7
20090427|66987P102|NBY|843|NOVABAY PHARMACEUTICALS INC CO|2.75
20090428|66987P102|NBY|843|NOVABAY PHARMACEUTICALS INC CO|2.52
20090401|66987V109|NVS|3800|NOVARTIS AG ADS(1 REG SH)|37.83
20090403|66987V109|NVS|6998|NOVARTIS AG ADS(1 REG SH)|38.33
20090406|66987V109|NVS|8609|NOVARTIS AG ADS(1 REG SH)|37.51
20090408|66987V109|NVS|803|NOVARTIS AG ADS(1 REG SH)|37.31
20090409|66987V109|NVS|7011|NOVARTIS AG ADS(1 REG SH)|37.27
20090413|66987V109|NVS|6146|NOVARTIS AG ADS(1 REG SH)|36.94
20090414|66987V109|NVS|5708|NOVARTIS AG ADS(1 REG SH)|37.41
20090416|66987V109|NVS|513|NOVARTIS AG ADS(1 REG SH)|37.04
20090417|66987V109|NVS|3485|NOVARTIS AG ADS(1 REG SH)|37.3
20090420|66987V109|NVS|2953|NOVARTIS AG ADS(1 REG SH)|36.52
20090421|66987V109|NVS|2964|NOVARTIS AG ADS(1 REG SH)|35.65
20090422|66987V109|NVS|7958|NOVARTIS AG ADS(1 REG SH)|35.62
20090423|66987V109|NVS|6689|NOVARTIS AG ADS(1 REG SH)|35.42
20090428|66987V109|NVS|5739|NOVARTIS AG ADS(1 REG SH)|36.47
20090429|66987V109|NVS|651|NOVARTIS AG ADS(1 REG SH)|37.08
20090430|66987V109|NVS|321|NOVARTIS AG ADS(1 REG SH)|37.94
20090401|669908105|NUHC|1800|NU HORIZONS ELECTRONICS CORP|2
20090402|669908105|NUHC|1800|NU HORIZONS ELECTRONICS CORP|2.29
20090403|669908105|NUHC|1800|NU HORIZONS ELECTRONICS CORP|2.08
20090401|669947806|NOVSP|2650|NOVASTAR FINL INC PFD SER C%|1.94
20090402|669947806|NOVSP|5800|NOVASTAR FINL INC PFD SER C%|1.99
20090403|669947806|NOVSP|2537|NOVASTAR FINL INC PFD SER C%|2.05
20090406|669947806|NOVSP|3187|NOVASTAR FINL INC PFD SER C%|1.99
20090407|669947806|NOVSP|2898|NOVASTAR FINL INC PFD SER C%|1.95
20090408|669947806|NOVSP|2298|NOVASTAR FINL INC PFD SER C%|2.05
20090409|669947806|NOVSP|1749|NOVASTAR FINL INC PFD SER C%|2.5
20090413|669947806|NOVSP|612|NOVASTAR FINL INC PFD SER C%|2.44
20090415|669947806|NOVSP|400|NOVASTAR FINL INC PFD SER C%|1.65
20090417|669947806|NOVSP|3309|NOVASTAR FINL INC PFD SER C%|2.25
20090420|669947806|NOVSP|3309|NOVASTAR FINL INC PFD SER C%|2.49
20090421|669947806|NOVSP|299|NOVASTAR FINL INC PFD SER C%|2.48
20090422|669947806|NOVSP|1299|NOVASTAR FINL INC PFD SER C%|2.49
20090423|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|2.49
20090424|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|2.25
20090427|669947806|NOVSP|1813|NOVASTAR FINL INC PFD SER C%|2.3
20090428|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|2.49
20090429|669947806|NOVSP|1400|NOVASTAR FINL INC PFD SER C%|2.3
20090401|669947889|NOVS|1928|NOVASTAR FINANCIAL, INC NEW|0.6
20090402|669947889|NOVS|5428|NOVASTAR FINANCIAL, INC NEW|0.6
20090403|669947889|NOVS|3486|NOVASTAR FINANCIAL, INC NEW|0.61
20090409|669947889|NOVS|1500|NOVASTAR FINANCIAL, INC NEW|0.6
20090415|669947889|NOVS|12|NOVASTAR FINANCIAL, INC NEW|0.7
20090416|669947889|NOVS|506|NOVASTAR FINANCIAL, INC NEW|0.79
20090417|669947889|NOVS|2211|NOVASTAR FINANCIAL, INC NEW|0.56
20090420|669947889|NOVS|2374|NOVASTAR FINANCIAL, INC NEW|0.85
20090421|669947889|NOVS|2374|NOVASTAR FINANCIAL, INC NEW|0.85
20090422|669947889|NOVS|3174|NOVASTAR FINANCIAL, INC NEW|0.72
20090423|669947889|NOVS|100|NOVASTAR FINANCIAL, INC NEW|0.85
20090424|669947889|NOVS|129|NOVASTAR FINANCIAL, INC NEW|0.72
20090427|669947889|NOVS|875|NOVASTAR FINANCIAL, INC NEW|0.79
20090428|669947889|NOVS|78|NOVASTAR FINANCIAL, INC NEW|0.85
20090401|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.27
20090402|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.16
20090406|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.16
20090407|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.18
20090408|669956104|NTFY|37|NOTIFY TECH CORPORATION|0.16
20090403|670002104|NVAX|1123|NOVAVAX INC|0.81
20090406|670002104|NVAX|867|NOVAVAX INC|0.83
20090407|670002104|NVAX|167|NOVAVAX INC|0.8
20090408|670002104|NVAX|206|NOVAVAX INC|0.77
20090409|670002104|NVAX|344|NOVAVAX INC|0.81
20090414|670002104|NVAX|5102|NOVAVAX INC|0.81
20090415|670002104|NVAX|579|NOVAVAX INC|0.76
20090416|670002104|NVAX|146|NOVAVAX INC|0.83
20090420|670002104|NVAX|5506|NOVAVAX INC|0.9
20090429|670002104|NVAX|2890|NOVAVAX INC|3.18
20090403|670006105|NOVL|385|NOVELL INC|4.22
20090407|670006105|NOVL|550|NOVELL INC|3.89
20090409|670006105|NOVL|2350|NOVELL INC|3.89
20090414|670006105|NOVL|7287|NOVELL INC|3.75
20090416|670006105|NOVL|85|NOVELL INC|3.84
20090417|670006105|NOVL|85|NOVELL INC|3.99
20090423|670006105|NOVL|1722|NOVELL INC|3.82
20090424|670006105|NOVL|1571|NOVELL INC|3.82
20090427|670006105|NOVL|6485|NOVELL INC|3.87
20090429|670006105|NOVL|4177|NOVELL INC|3.78
20090402|670008101|NVLS|55|NOVELLUS SYS INC|16.9
20090403|670008101|NVLS|2100|NOVELLUS SYS INC|17.31
20090406|670008101|NVLS|193|NOVELLUS SYS INC|17.75
20090407|670008101|NVLS|676|NOVELLUS SYS INC|17.14
20090408|670008101|NVLS|29|NOVELLUS SYS INC|16.35
20090409|670008101|NVLS|1094|NOVELLUS SYS INC|17.11
20090414|670008101|NVLS|2804|NOVELLUS SYS INC|17.81
20090417|670008101|NVLS|1086|NOVELLUS SYS INC|17.93
20090421|670008101|NVLS|1848|NOVELLUS SYS INC|16.58
20090423|670008101|NVLS|3|NOVELLUS SYS INC|17.26
20090428|670008101|NVLS|1030|NOVELLUS SYS INC|18.16
20090429|670008101|NVLS|817|NOVELLUS SYS INC|17.96
20090430|670008101|NVLS|1124|NOVELLUS SYS INC|18.03
20090424|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|9.66
20090427|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|9.79
20090428|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|9.62
20090429|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|9.8
20090430|670009109|NOVN|200|NOVEN PHARMACEUTICALS INC|10.33
20090430|67000Y104|NKOFF|4900|Noveko International Inc Ordin|2.16
20090417|670085109|NVNT|10|NOVINT TECHNOLOGIES INC|0.15
20090420|670085109|NVNT|10|NOVINT TECHNOLOGIES INC|0.11
20090421|670085109|NVNT|10|NOVINT TECHNOLOGIES INC|0.13
20090422|670085109|NVNT|2510|NOVINT TECHNOLOGIES INC|0.15
20090423|670085109|NVNT|2510|NOVINT TECHNOLOGIES INC|0.12
20090401|670100205|NVO|136|NOVO NORDISK ADS (1 ORD SH)|47.98
20090403|670100205|NVO|1191|NOVO NORDISK ADS (1 ORD SH)|47.92
20090406|670100205|NVO|4715|NOVO NORDISK ADS (1 ORD SH)|44.19
20090408|670100205|NVO|126|NOVO NORDISK ADS (1 ORD SH)|44.44
20090409|670100205|NVO|34|NOVO NORDISK ADS (1 ORD SH)|43.97
20090416|670100205|NVO|8|NOVO NORDISK ADS (1 ORD SH)|41.97
20090420|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|44.19
20090421|670100205|NVO|46|NOVO NORDISK ADS (1 ORD SH)|44.41
20090424|670100205|NVO|31|NOVO NORDISK ADS (1 ORD SH)|48.68
20090427|670100205|NVO|275|NOVO NORDISK ADS (1 ORD SH)|48.75
20090428|670100205|NVO|3314|NOVO NORDISK ADS (1 ORD SH)|47.49
20090430|670100205|NVO|4697|NOVO NORDISK ADS (1 ORD SH)|47.66
20090415|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|66.56
20090416|670108109|NVZMY|269|NOVOZYMES A/S SPONSORED ADR (D|68.37
20090417|670108109|NVZMY|190|NOVOZYMES A/S SPONSORED ADR (D|70.57
20090421|670108109|NVZMY|465|NOVOZYMES A/S SPONSORED ADR (D|70.94
20090422|670108109|NVZMY|465|NOVOZYMES A/S SPONSORED ADR (D|71.31
20090428|670108109|NVZMY|125|NOVOZYMES A/S SPONSORED ADR (D|72.26
20090408|67010F103|NVGN|2625|NOVOGEN LTD SPONS ADR|1.88
20090409|67010F103|NVGN|1505|NOVOGEN LTD SPONS ADR|1.74
20090413|67010F103|NVGN|400|NOVOGEN LTD SPONS ADR|1.85
20090414|67010F103|NVGN|896|NOVOGEN LTD SPONS ADR|2.01
20090415|67010F103|NVGN|500|NOVOGEN LTD SPONS ADR|1.84
20090416|67010F103|NVGN|300|NOVOGEN LTD SPONS ADR|1.78
20090423|67010F103|NVGN|840|NOVOGEN LTD SPONS ADR|1.52
20090424|67010F103|NVGN|640|NOVOGEN LTD SPONS ADR|1.65
20090428|67010F103|NVGN|1341|NOVOGEN LTD SPONS ADR|1.78
20090429|67010F103|NVGN|1740|NOVOGEN LTD SPONS ADR|1.76
20090430|67010F103|NVGN|1840|NOVOGEN LTD SPONS ADR|1.7
20090402|67010T103|NWPN|101|Now Corporation (The) Common S|0.02
20090417|67010T103|NWPN|525|Now Corporation (The) Common S|0.03
20090420|67010T103|NWPN|425|Now Corporation (The) Common S|0.02
20090421|67010T103|NWPN|325|Now Corporation (The) Common S|0.02
20090422|67010T103|NWPN|325|Now Corporation (The) Common S|0.05
20090423|67010T103|NWPN|125|Now Corporation (The) Common S|0.02
20090402|670184100|NPSKY|100|NSK LTD|39.16
20090403|670184100|NPSKY|60|NSK LTD|43.43
20090406|670184100|NPSKY|60|NSK LTD|47.45
20090407|670184100|NPSKY|21|NSK LTD|46.82
20090408|670184100|NPSKY|21|NSK LTD|44.67
20090422|670184100|NPSKY|8|NSK LTD|45.46
20090423|670184100|NPSKY|55|NSK LTD|46.18
20090424|670184100|NPSKY|55|NSK LTD|46.55
20090427|670184100|NPSKY|55|NSK LTD|46.21
20090428|670184100|NPSKY|56|NSK LTD|46.67
20090429|670184100|NPSKY|18|NSK LTD|43.07
20090430|670184100|NPSKY|779|NSK LTD|42.89
20090401|67018T105|NUS|18|NU SKIN ENTERPRISES INC CL-A|10.49
20090403|67018T105|NUS|60|NU SKIN ENTERPRISES INC CL-A|11.28
20090406|67018T105|NUS|35|NU SKIN ENTERPRISES INC CL-A|11.28
20090407|67018T105|NUS|28|NU SKIN ENTERPRISES INC CL-A|11.5
20090408|67018T105|NUS|5|NU SKIN ENTERPRISES INC CL-A|11.64
20090414|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|12.88
20090416|67018T105|NUS|39|NU SKIN ENTERPRISES INC CL-A|12.8
20090417|67018T105|NUS|300|NU SKIN ENTERPRISES INC CL-A|12.79
20090421|67018T105|NUS|45|NU SKIN ENTERPRISES INC CL-A|12.99
20090423|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|13.7
20090424|67018T105|NUS|56|NU SKIN ENTERPRISES INC CL-A|12.63
20090427|67018T105|NUS|496|NU SKIN ENTERPRISES INC CL-A|13.23
20090429|67018T105|NUS|522|NU SKIN ENTERPRISES INC CL-A|13.26
20090430|67018T105|NUS|612|NU SKIN ENTERPRISES INC CL-A|13.75
20090401|67019E107|NST|623|NSTAR|31.88
20090403|67019E107|NST|19|NSTAR|32.23
20090406|67019E107|NST|61|NSTAR|32.24
20090407|67019E107|NST|62|NSTAR|31.96
20090409|67019E107|NST|528|NSTAR|31.63
20090413|67019E107|NST|145|NSTAR|31.19
20090414|67019E107|NST|81|NSTAR|30.91
20090417|67019E107|NST|48|NSTAR|30.89
20090420|67019E107|NST|280|NSTAR|30.75
20090421|67019E107|NST|59|NSTAR|30.48
20090422|67019E107|NST|12|NSTAR|30.59
20090423|67019E107|NST|9020|NSTAR|30.2
20090424|67019E107|NST|44|NSTAR|30.11
20090427|67019E107|NST|282|NSTAR|30.09
20090429|67019E107|NST|57|NSTAR|30.91
20090401|67020Q107|NTLS|45|NTELOS HOLDINGS CORP|18.14
20090403|67020Q107|NTLS|15|NTELOS HOLDINGS CORP|18.82
20090406|67020Q107|NTLS|200|NTELOS HOLDINGS CORP|19.26
20090408|67020Q107|NTLS|78|NTELOS HOLDINGS CORP|19.22
20090413|67020Q107|NTLS|3729|NTELOS HOLDINGS CORP|20.26
20090414|67020Q107|NTLS|200|NTELOS HOLDINGS CORP|19.57
20090415|67020Q107|NTLS|5|NTELOS HOLDINGS CORP|18.48
20090416|67020Q107|NTLS|197|NTELOS HOLDINGS CORP|18.29
20090417|67020Q107|NTLS|100|NTELOS HOLDINGS CORP|18.35
20090429|67020Q107|NTLS|187|NTELOS HOLDINGS CORP|16.56
20090402|67020Y100|NUAN|231|NUANCE COMMUNICATIONS INC|11.07
20090403|67020Y100|NUAN|195|NUANCE COMMUNICATIONS INC|12.1
20090406|67020Y100|NUAN|1775|NUANCE COMMUNICATIONS INC|11.97
20090407|67020Y100|NUAN|1197|NUANCE COMMUNICATIONS INC|12.05
20090408|67020Y100|NUAN|1869|NUANCE COMMUNICATIONS INC|11.63
20090409|67020Y100|NUAN|3085|NUANCE COMMUNICATIONS INC|12.25
20090414|67020Y100|NUAN|1928|NUANCE COMMUNICATIONS INC|12.58
20090416|67020Y100|NUAN|418|NUANCE COMMUNICATIONS INC|12.34
20090417|67020Y100|NUAN|5262|NUANCE COMMUNICATIONS INC|12.77
20090420|67020Y100|NUAN|5818|NUANCE COMMUNICATIONS INC|13.82
20090423|67020Y100|NUAN|9270|NUANCE COMMUNICATIONS INC|13.45
20090424|67020Y100|NUAN|130|NUANCE COMMUNICATIONS INC|13.58
20090427|67020Y100|NUAN|295|NUANCE COMMUNICATIONS INC|13.67
20090428|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|13.24
20090429|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|13.06
20090430|67020Y100|NUAN|5|NUANCE COMMUNICATIONS INC|13.12
20090421|67030P107|NSOL|1527|NUCLEAR SOLUTIONS INC|0.02
20090422|67030P107|NSOL|1527|NUCLEAR SOLUTIONS INC|0.02
20090423|67030P107|NSOL|1527|NUCLEAR SOLUTIONS INC|0.02
20090429|67030P107|NSOL|9120|NUCLEAR SOLUTIONS INC|0.03
20090430|67030P107|NSOL|6736|NUCLEAR SOLUTIONS INC|0.03
20090401|670346105|NUE|433|NUCOR CORP|38.17
20090402|670346105|NUE|232|NUCOR CORP|40.02
20090403|670346105|NUE|187|NUCOR CORP|42.61
20090406|670346105|NUE|8926|NUCOR CORP|43.7
20090407|670346105|NUE|759|NUCOR CORP|42.81
20090408|670346105|NUE|6055|NUCOR CORP|40.6
20090413|670346105|NUE|725|NUCOR CORP|42.76
20090414|670346105|NUE|200|NUCOR CORP|43.6
20090416|670346105|NUE|959|NUCOR CORP|42.47
20090420|670346105|NUE|45|NUCOR CORP|44.16
20090421|670346105|NUE|1533|NUCOR CORP|41.7
20090422|670346105|NUE|3417|NUCOR CORP|43.06
20090423|670346105|NUE|401|NUCOR CORP|44.07
20090424|670346105|NUE|1153|NUCOR CORP|40
20090430|670346105|NUE|101|NUCOR CORP|38.62
20090401|67035Q100|NCST|332|NUCRYST PHARMACEUTICALS CORP|0.4
20090402|67035Q100|NCST|332|NUCRYST PHARMACEUTICALS CORP|0.38
20090403|67035Q100|NCST|301|NUCRYST PHARMACEUTICALS CORP|0.39
20090414|67035Q100|NCST|1912|NUCRYST PHARMACEUTICALS CORP|0.37
20090415|67035Q100|NCST|1811|NUCRYST PHARMACEUTICALS CORP|0.38
20090416|67035Q100|NCST|4863|NUCRYST PHARMACEUTICALS CORP|0.34
20090417|67035Q100|NCST|5050|NUCRYST PHARMACEUTICALS CORP|0.31
20090421|67035Q100|NCST|2812|NUCRYST PHARMACEUTICALS CORP|0.32
20090422|67035Q100|NCST|1409|NUCRYST PHARMACEUTICALS CORP|0.34
20090423|67035Q100|NCST|789|NUCRYST PHARMACEUTICALS CORP|0.32
20090424|67035Q100|NCST|2089|NUCRYST PHARMACEUTICALS CORP|0.33
20090427|67035Q100|NCST|1889|NUCRYST PHARMACEUTICALS CORP|0.34
20090428|67035Q100|NCST|1889|NUCRYST PHARMACEUTICALS CORP|0.34
20090430|67035Q100|NCST|1681|NUCRYST PHARMACEUTICALS CORP|0.35
20090401|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090402|67052D206|NUKO|2300|NUKO INFORMATION SYS INC(DE)|0.01
20090403|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090406|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090407|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090408|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090409|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090413|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090414|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090415|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090416|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090417|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090420|67052D206|NUKO|2000|NUKO INFORMATION SYS INC(DE)|0.01
20090421|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090422|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090423|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090424|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090427|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090428|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090429|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090430|67052D206|NUKO|23|NUKO INFORMATION SYS INC(DE)|0.01
20090401|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|3.56
20090402|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|2.91
20090403|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|3.55
20090424|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|3.51
20090427|67053A102|NMRX|352|NUMEREX CORP CL-A (PA)|3.8
20090428|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|3.72
20090429|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|3.82
20090401|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090402|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090403|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090406|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090407|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090408|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090409|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090413|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090414|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090415|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090416|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090417|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090420|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090421|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090422|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090423|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090424|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090427|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090428|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090429|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090430|67053K100|NUME|1000|NUMERICA FINL CORP|0.01
20090401|67058H102|NS|27|NUSTAR ENERGY L.P. COM RESTG L|46.11
20090408|67058H102|NS|78|NUSTAR ENERGY L.P. COM RESTG L|47.94
20090409|67058H102|NS|6|NUSTAR ENERGY L.P. COM RESTG L|48.77
20090413|67058H102|NS|55|NUSTAR ENERGY L.P. COM RESTG L|49.39
20090414|67058H102|NS|84|NUSTAR ENERGY L.P. COM RESTG L|49.35
20090415|67058H102|NS|58|NUSTAR ENERGY L.P. COM RESTG L|48.59
20090417|67058H102|NS|78|NUSTAR ENERGY L.P. COM RESTG L|48.5
20090421|67058H102|NS|59|NUSTAR ENERGY L.P. COM RESTG L|48
20090424|67058H102|NS|130|NUSTAR ENERGY L.P. COM RESTG L|47.7
20090427|67058H102|NS|39|NUSTAR ENERGY L.P. COM RESTG L|47.87
20090428|67058H102|NS|98|NUSTAR ENERGY L.P. COM RESTG L|49.15
20090430|67058H102|NS|659|NUSTAR ENERGY L.P. COM RESTG L|49.94
20090401|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|20.61
20090403|67059L102|NSH|63|NUSTAR GP HOLDINGS, LLC UT RES|21.04
20090409|67059L102|NSH|2873|NUSTAR GP HOLDINGS, LLC UT RES|21.85
20090413|67059L102|NSH|3430|NUSTAR GP HOLDINGS, LLC UT RES|22.3
20090414|67059L102|NSH|5941|NUSTAR GP HOLDINGS, LLC UT RES|22.32
20090415|67059L102|NSH|422|NUSTAR GP HOLDINGS, LLC UT RES|22.09
20090416|67059L102|NSH|1922|NUSTAR GP HOLDINGS, LLC UT RES|21.97
20090422|67059L102|NSH|2168|NUSTAR GP HOLDINGS, LLC UT RES|21.82
20090427|67059L102|NSH|80|NUSTAR GP HOLDINGS, LLC UT RES|21.62
20090429|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|22.1
20090401|67060D107|NTC|419|NUVEEN (CT) PREM INCM MUNI FD|11.35
20090403|67060D107|NTC|40|NUVEEN (CT) PREM INCM MUNI FD|11.61
20090406|67060D107|NTC|56|NUVEEN (CT) PREM INCM MUNI FD|11.54
20090407|67060D107|NTC|33|NUVEEN (CT) PREM INCM MUNI FD|11.63
20090408|67060D107|NTC|34|NUVEEN (CT) PREM INCM MUNI FD|11.54
20090409|67060D107|NTC|1651|NUVEEN (CT) PREM INCM MUNI FD|11.63
20090413|67060D107|NTC|63|NUVEEN (CT) PREM INCM MUNI FD|11.83
20090415|67060D107|NTC|165|NUVEEN (CT) PREM INCM MUNI FD|11.65
20090416|67060D107|NTC|165|NUVEEN (CT) PREM INCM MUNI FD|11.65
20090417|67060D107|NTC|1065|NUVEEN (CT) PREM INCM MUNI FD|11.65
20090420|67060D107|NTC|1065|NUVEEN (CT) PREM INCM MUNI FD|11.92
20090421|67060D107|NTC|1065|NUVEEN (CT) PREM INCM MUNI FD|11.92
20090422|67060D107|NTC|621|NUVEEN (CT) PREM INCM MUNI FD|11.98
20090423|67060D107|NTC|405|NUVEEN (CT) PREM INCM MUNI FD|11.95
20090424|67060D107|NTC|985|NUVEEN (CT) PREM INCM MUNI FD|12
20090420|67060F102|NPG|204|NUVEEN (GA) PREM INCM MUNI FD|12.14
20090421|67060F102|NPG|904|NUVEEN (GA) PREM INCM MUNI FD|12.22
20090423|67060F102|NPG|215|NUVEEN (GA) PREM INCM MUNI FD|11.89
20090424|67060F102|NPG|52|NUVEEN (GA) PREM INCM MUNI FD|11.75
20090428|67060F102|NPG|1400|NUVEEN (GA) PREM INCM MUNI FD|11.64
20090401|67060N204|NTRZ|5275|NUTRACEA NEW|0.24
20090406|67060N204|NTRZE|1904|NUTRACEA NEW|0.2
20090407|67060N204|NTRZE|1987|NUTRACEA NEW|0.19
20090408|67060N204|NTRZE|3348|NUTRACEA NEW|0.19
20090417|67060N204|NTRZE|7400|NUTRACEA NEW|0.24
20090421|67060N204|NTRZE|9462|NUTRACEA NEW|0.2
20090424|67060N204|NTRZE|5948|NUTRACEA NEW|0.2
20090427|67060N204|NTRZE|2568|NUTRACEA NEW|0.22
20090401|67060P100|NNC|1707|NUVEEN (NC) PREM INCM MUNI FD|12.08
20090402|67060P100|NNC|1337|NUVEEN (NC) PREM INCM MUNI FD|12.3
20090403|67060P100|NNC|2146|NUVEEN (NC) PREM INCM MUNI FD|12.5
20090406|67060P100|NNC|1146|NUVEEN (NC) PREM INCM MUNI FD|12.5
20090407|67060P100|NNC|761|NUVEEN (NC) PREM INCM MUNI FD|12.79
20090408|67060P100|NNC|2151|NUVEEN (NC) PREM INCM MUNI FD|12.79
20090409|67060P100|NNC|2721|NUVEEN (NC) PREM INCM MUNI FD|12.96
20090413|67060P100|NNC|1072|NUVEEN (NC) PREM INCM MUNI FD|12.8
20090414|67060P100|NNC|772|NUVEEN (NC) PREM INCM MUNI FD|12.7
20090417|67060P100|NNC|1078|NUVEEN (NC) PREM INCM MUNI FD|12.83
20090420|67060P100|NNC|797|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090421|67060P100|NNC|810|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090422|67060P100|NNC|34|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090423|67060P100|NNC|655|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090424|67060P100|NNC|850|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090427|67060P100|NNC|1248|NUVEEN (NC) PREM INCM MUNI FD|12.94
20090428|67060P100|NNC|1147|NUVEEN (NC) PREM INCM MUNI FD|12.75
20090401|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD|11.8
20090402|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD|11.75
20090403|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD|12.16
20090406|67060Q108|NOM|198|NUVEEN (MO) PREM INCM MUNI FD|12.11
20090407|67060Q108|NOM|707|NUVEEN (MO) PREM INCM MUNI FD|12.23
20090408|67060Q108|NOM|585|NUVEEN (MO) PREM INCM MUNI FD|12.41
20090409|67060Q108|NOM|585|NUVEEN (MO) PREM INCM MUNI FD|12.66
20090417|67060Q108|NOM|630|NUVEEN (MO) PREM INCM MUNI FD|13.04
20090420|67060Q108|NOM|630|NUVEEN (MO) PREM INCM MUNI FD|13.35
20090421|67060Q108|NOM|690|NUVEEN (MO) PREM INCM MUNI FD|13.29
20090422|67060Q108|NOM|855|NUVEEN (MO) PREM INCM MUNI FD|13.28
20090423|67060Q108|NOM|181|NUVEEN (MO) PREM INCM MUNI FD|13.29
20090424|67060Q108|NOM|346|NUVEEN (MO) PREM INCM MUNI FD|13.29
20090427|67060Q108|NOM|404|NUVEEN (MO) PREM INCM MUNI FD|13.29
20090428|67060Q108|NOM|304|NUVEEN (MO) PREM INCM MUNI FD|13.48
20090429|67060Q108|NOM|304|NUVEEN (MO) PREM INCM MUNI FD|13.28
20090413|67060U109|NPHC|6072|NUTRA PHARMA CORP|0.02
20090414|67060U109|NPHC|6072|NUTRA PHARMA CORP|0.02
20090415|67060U109|NPHC|6572|NUTRA PHARMA CORP|0.02
20090416|67060U109|NPHC|6572|NUTRA PHARMA CORP|0.02
20090417|67060U109|NPHC|5418|NUTRA PHARMA CORP|0.02
20090427|67060U109|NPHC|8373|NUTRA PHARMA CORP|0.02
20090429|67060U109|NPHC|4955|NUTRA PHARMA CORP|0.04
20090430|67060U109|NPHC|2600|NUTRA PHARMA CORP|0.04
20090407|67060Y101|NUTR|320|NUTRACEUTICAL INTL CORP|7.15
20090408|67060Y101|NUTR|700|NUTRACEUTICAL INTL CORP|7.12
20090409|67060Y101|NUTR|700|NUTRACEUTICAL INTL CORP|7.18
20090413|67060Y101|NUTR|780|NUTRACEUTICAL INTL CORP|7.23
20090414|67060Y101|NUTR|700|NUTRACEUTICAL INTL CORP|7.26
20090428|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|7.89
20090429|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|7.79
20090430|67060Y101|NUTR|900|NUTRACEUTICAL INTL CORP|7.7
20090407|67061A409|NUTP|200|NUTRAMAX PRODUCTS INC-NEW|0.5
20090401|67061E104|NMT|866|NUVEEN (MA) PREM INCM MUNI FD|12.47
20090402|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD|12.36
20090403|67061E104|NMT|1828|NUVEEN (MA) PREM INCM MUNI FD|12.39
20090406|67061E104|NMT|1337|NUVEEN (MA) PREM INCM MUNI FD|12.41
20090407|67061E104|NMT|713|NUVEEN (MA) PREM INCM MUNI FD|12.32
20090413|67061E104|NMT|231|NUVEEN (MA) PREM INCM MUNI FD|12.26
20090414|67061E104|NMT|231|NUVEEN (MA) PREM INCM MUNI FD|12.1
20090415|67061E104|NMT|881|NUVEEN (MA) PREM INCM MUNI FD|12.08
20090416|67061E104|NMT|881|NUVEEN (MA) PREM INCM MUNI FD|12.21
20090417|67061E104|NMT|881|NUVEEN (MA) PREM INCM MUNI FD|12.16
20090403|67061F101|NPY|81|NUVEEN (PA)PREM INCM MUNI FD-2|10.3
20090406|67061F101|NPY|2941|NUVEEN (PA)PREM INCM MUNI FD-2|10.36
20090407|67061F101|NPY|3583|NUVEEN (PA)PREM INCM MUNI FD-2|10.47
20090408|67061F101|NPY|541|NUVEEN (PA)PREM INCM MUNI FD-2|10.41
20090409|67061F101|NPY|2651|NUVEEN (PA)PREM INCM MUNI FD-2|10.47
20090413|67061F101|NPY|3011|NUVEEN (PA)PREM INCM MUNI FD-2|10.69
20090414|67061F101|NPY|2706|NUVEEN (PA)PREM INCM MUNI FD-2|10.55
20090415|67061F101|NPY|3949|NUVEEN (PA)PREM INCM MUNI FD-2|10.59
20090416|67061F101|NPY|1998|NUVEEN (PA)PREM INCM MUNI FD-2|10.51
20090417|67061F101|NPY|4628|NUVEEN (PA)PREM INCM MUNI FD-2|10.46
20090420|67061F101|NPY|1304|NUVEEN (PA)PREM INCM MUNI FD-2|10.57
20090421|67061F101|NPY|1004|NUVEEN (PA)PREM INCM MUNI FD-2|10.65
20090422|67061F101|NPY|960|NUVEEN (PA)PREM INCM MUNI FD-2|10.75
20090423|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|10.73
20090427|67061F101|NPY|200|NUVEEN (PA)PREM INCM MUNI FD-2|10.63
20090428|67061F101|NPY|44|NUVEEN (PA)PREM INCM MUNI FD-2|10.59
20090401|67061Q107|NMY|4802|NUVEEN (MD) PREM INCM MUNI FD|11.4
20090402|67061Q107|NMY|6942|NUVEEN (MD) PREM INCM MUNI FD|11.4
20090403|67061Q107|NMY|4152|NUVEEN (MD) PREM INCM MUNI FD|11.66
20090406|67061Q107|NMY|7984|NUVEEN (MD) PREM INCM MUNI FD|11.85
20090407|67061Q107|NMY|2655|NUVEEN (MD) PREM INCM MUNI FD|11.95
20090408|67061Q107|NMY|2245|NUVEEN (MD) PREM INCM MUNI FD|11.8
20090409|67061Q107|NMY|1189|NUVEEN (MD) PREM INCM MUNI FD|11.88
20090413|67061Q107|NMY|1530|NUVEEN (MD) PREM INCM MUNI FD|12.1
20090414|67061Q107|NMY|960|NUVEEN (MD) PREM INCM MUNI FD|12.15
20090415|67061Q107|NMY|1512|NUVEEN (MD) PREM INCM MUNI FD|12.2
20090416|67061Q107|NMY|1117|NUVEEN (MD) PREM INCM MUNI FD|12.19
20090422|67061Q107|NMY|1316|NUVEEN (MD) PREM INCM MUNI FD|12.28
20090423|67061Q107|NMY|2633|NUVEEN (MD) PREM INCM MUNI FD|12.35
20090424|67061Q107|NMY|806|NUVEEN (MD) PREM INCM MUNI FD|12.35
20090427|67061Q107|NMY|806|NUVEEN (MD) PREM INCM MUNI FD|12.25
20090428|67061Q107|NMY|98|NUVEEN (MD) PREM INCM MUNI FD|12.2
20090430|67061Q107|NMY|1888|NUVEEN (MD) PREM INCM MUNI FD|12.32
20090401|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.98
20090402|67061T101|NIM|1991|NUVEEN SELCT MATURTIES MUNI FD|9.97
20090403|67061T101|NIM|8955|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090406|67061T101|NIM|3145|NUVEEN SELCT MATURTIES MUNI FD|10.16
20090407|67061T101|NIM|633|NUVEEN SELCT MATURTIES MUNI FD|10.17
20090408|67061T101|NIM|1644|NUVEEN SELCT MATURTIES MUNI FD|10.15
20090409|67061T101|NIM|2462|NUVEEN SELCT MATURTIES MUNI FD|10.08
20090413|67061T101|NIM|2562|NUVEEN SELCT MATURTIES MUNI FD|10.1
20090414|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090415|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|10.05
20090417|67061T101|NIM|1061|NUVEEN SELCT MATURTIES MUNI FD|10.01
20090420|67061T101|NIM|2883|NUVEEN SELCT MATURTIES MUNI FD|10.02
20090421|67061T101|NIM|1776|NUVEEN SELCT MATURTIES MUNI FD|9.92
20090422|67061T101|NIM|312|NUVEEN SELCT MATURTIES MUNI FD|9.92
20090423|67061T101|NIM|927|NUVEEN SELCT MATURTIES MUNI FD|10
20090424|67061T101|NIM|36|NUVEEN SELCT MATURTIES MUNI FD|9.95
20090427|67061T101|NIM|636|NUVEEN SELCT MATURTIES MUNI FD|10
20090428|67061T101|NIM|601|NUVEEN SELCT MATURTIES MUNI FD|9.94
20090429|67061T101|NIM|601|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090430|67061T101|NIM|1028|NUVEEN SELCT MATURTIES MUNI FD|9.99
20090401|67061U108|NCL|542|NUVEEN INSD(CAL)PREM INCM MUN2|10.89
20090402|67061U108|NCL|772|NUVEEN INSD(CAL)PREM INCM MUN2|11.05
20090403|67061U108|NCL|472|NUVEEN INSD(CAL)PREM INCM MUN2|11.16
20090406|67061U108|NCL|1511|NUVEEN INSD(CAL)PREM INCM MUN2|11.02
20090407|67061U108|NCL|638|NUVEEN INSD(CAL)PREM INCM MUN2|10.96
20090413|67061U108|NCL|68|NUVEEN INSD(CAL)PREM INCM MUN2|11.2
20090414|67061U108|NCL|875|NUVEEN INSD(CAL)PREM INCM MUN2|11.16
20090415|67061U108|NCL|975|NUVEEN INSD(CAL)PREM INCM MUN2|11.12
20090416|67061U108|NCL|2560|NUVEEN INSD(CAL)PREM INCM MUN2|11.16
20090417|67061U108|NCL|6215|NUVEEN INSD(CAL)PREM INCM MUN2|11.28
20090420|67061U108|NCL|6010|NUVEEN INSD(CAL)PREM INCM MUN2|11.15
20090421|67061U108|NCL|4737|NUVEEN INSD(CAL)PREM INCM MUN2|11.4
20090422|67061U108|NCL|1101|NUVEEN INSD(CAL)PREM INCM MUN2|11.44
20090423|67061U108|NCL|2772|NUVEEN INSD(CAL)PREM INCM MUN2|11.35
20090424|67061U108|NCL|2247|NUVEEN INSD(CAL)PREM INCM MUN2|11.62
20090427|67061U108|NCL|676|NUVEEN INSD(CAL)PREM INCM MUN2|11.67
20090428|67061U108|NCL|1080|NUVEEN INSD(CAL)PREM INCM MUN2|11.74
20090429|67061U108|NCL|993|NUVEEN INSD(CAL)PREM INCM MUN2|11.8
20090430|67061U108|NCL|5791|NUVEEN INSD(CAL)PREM INCM MUN2|11.81
20090401|67061W104|NAZ|1500|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.02
20090402|67061W104|NAZ|1833|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.04
20090403|67061W104|NAZ|2392|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.04
20090406|67061W104|NAZ|3046|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.1
20090407|67061W104|NAZ|3080|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.12
20090408|67061W104|NAZ|2679|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.18
20090413|67061W104|NAZ|1152|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.12
20090414|67061W104|NAZ|729|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.06
20090415|67061W104|NAZ|529|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.05
20090416|67061W104|NAZ|251|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.1
20090421|67061W104|NAZ|394|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.19
20090422|67061W104|NAZ|394|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.24
20090423|67061W104|NAZ|394|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.28
20090424|67061W104|NAZ|394|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.47
20090427|67061W104|NAZ|1379|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.6
20090428|67061W104|NAZ|885|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.55
20090429|67061W104|NAZ|1029|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.55
20090430|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.67
20090401|67061X102|NPC|66|NUVEEN INSD(CAL)PREM INCM MUNI|11.65
20090407|67061X102|NPC|272|NUVEEN INSD(CAL)PREM INCM MUNI|11.69
20090408|67061X102|NPC|272|NUVEEN INSD(CAL)PREM INCM MUNI|11.56
20090409|67061X102|NPC|1272|NUVEEN INSD(CAL)PREM INCM MUNI|11.66
20090414|67061X102|NPC|736|NUVEEN INSD(CAL)PREM INCM MUNI|11.56
20090415|67061X102|NPC|777|NUVEEN INSD(CAL)PREM INCM MUNI|11.55
20090416|67061X102|NPC|1536|NUVEEN INSD(CAL)PREM INCM MUNI|11.66
20090417|67061X102|NPC|1534|NUVEEN INSD(CAL)PREM INCM MUNI|11.65
20090420|67061X102|NPC|1643|NUVEEN INSD(CAL)PREM INCM MUNI|11.83
20090421|67061X102|NPC|878|NUVEEN INSD(CAL)PREM INCM MUNI|11.88
20090422|67061X102|NPC|1863|NUVEEN INSD(CAL)PREM INCM MUNI|11.93
20090423|67061X102|NPC|1863|NUVEEN INSD(CAL)PREM INCM MUNI|12.03
20090427|67061X102|NPC|20|NUVEEN INSD(CAL)PREM INCM MUNI|12.12
20090429|67061X102|NPC|15|NUVEEN INSD(CAL)PREM INCM MUNI|12.12
20090430|67061X102|NPC|15|NUVEEN INSD(CAL)PREM INCM MUNI|12.19
20090420|67061Y100|NMSCA|300|NUTRITION MGMT SVCS CO CL-A|0.04
20090406|67062A101|NQC|513|NUVEEN CALIF INVT QUAL MUNI FD|10.4
20090422|67062A101|NQC|771|NUVEEN CALIF INVT QUAL MUNI FD|10.87
20090423|67062A101|NQC|771|NUVEEN CALIF INVT QUAL MUNI FD|10.92
20090424|67062A101|NQC|771|NUVEEN CALIF INVT QUAL MUNI FD|11.09
20090427|67062A101|NQC|771|NUVEEN CALIF INVT QUAL MUNI FD|11.2
20090428|67062A101|NQC|930|NUVEEN CALIF INVT QUAL MUNI FD|11.12
20090401|67062C107|NCA|1222|NUVEEN CALIF MUN VALUE FUND|8.7
20090402|67062C107|NCA|2840|NUVEEN CALIF MUN VALUE FUND|8.72
20090403|67062C107|NCA|663|NUVEEN CALIF MUN VALUE FUND|8.73
20090406|67062C107|NCA|2000|NUVEEN CALIF MUN VALUE FUND|8.69
20090407|67062C107|NCA|5714|NUVEEN CALIF MUN VALUE FUND|8.7
20090408|67062C107|NCA|643|NUVEEN CALIF MUN VALUE FUND|8.78
20090409|67062C107|NCA|589|NUVEEN CALIF MUN VALUE FUND|8.79
20090413|67062C107|NCA|1457|NUVEEN CALIF MUN VALUE FUND|8.66
20090414|67062C107|NCA|1277|NUVEEN CALIF MUN VALUE FUND|8.51
20090415|67062C107|NCA|1102|NUVEEN CALIF MUN VALUE FUND|8.58
20090416|67062C107|NCA|1102|NUVEEN CALIF MUN VALUE FUND|8.65
20090421|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|8.78
20090424|67062C107|NCA|753|NUVEEN CALIF MUN VALUE FUND|8.89
20090427|67062C107|NCA|516|NUVEEN CALIF MUN VALUE FUND|9.02
20090428|67062C107|NCA|66|NUVEEN CALIF MUN VALUE FUND|8.69
20090401|67062E103|NQM|833|NUVEEN INVESTMENT QLTY MUNI FD|11.78
20090402|67062E103|NQM|2433|NUVEEN INVESTMENT QLTY MUNI FD|11.93
20090403|67062E103|NQM|3000|NUVEEN INVESTMENT QLTY MUNI FD|12.09
20090408|67062E103|NQM|728|NUVEEN INVESTMENT QLTY MUNI FD|12.02
20090409|67062E103|NQM|3142|NUVEEN INVESTMENT QLTY MUNI FD|12
20090413|67062E103|NQM|1801|NUVEEN INVESTMENT QLTY MUNI FD|11.95
20090414|67062E103|NQM|2301|NUVEEN INVESTMENT QLTY MUNI FD|11.93
20090415|67062E103|NQM|500|NUVEEN INVESTMENT QLTY MUNI FD|11.93
20090417|67062E103|NQM|1500|NUVEEN INVESTMENT QLTY MUNI FD|11.94
20090420|67062E103|NQM|2200|NUVEEN INVESTMENT QLTY MUNI FD|12.03
20090421|67062E103|NQM|2084|NUVEEN INVESTMENT QLTY MUNI FD|12.04
20090422|67062E103|NQM|2284|NUVEEN INVESTMENT QLTY MUNI FD|12.17
20090423|67062E103|NQM|1100|NUVEEN INVESTMENT QLTY MUNI FD|12.21
20090424|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|12.28
20090427|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|12.2
20090428|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|12.09
20090430|67062E103|NQM|2700|NUVEEN INVESTMENT QLTY MUNI FD|12.15
20090402|67062F100|NXP|280|NUVEEN SELCT TX FR INCM PT SBI|13.6
20090403|67062F100|NXP|601|NUVEEN SELCT TX FR INCM PT SBI|13.79
20090407|67062F100|NXP|1046|NUVEEN SELCT TX FR INCM PT SBI|13.76
20090408|67062F100|NXP|996|NUVEEN SELCT TX FR INCM PT SBI|13.82
20090409|67062F100|NXP|1500|NUVEEN SELCT TX FR INCM PT SBI|13.9
20090413|67062F100|NXP|2300|NUVEEN SELCT TX FR INCM PT SBI|14
20090414|67062F100|NXP|1819|NUVEEN SELCT TX FR INCM PT SBI|13.87
20090415|67062F100|NXP|33|NUVEEN SELCT TX FR INCM PT SBI|13.74
20090420|67062F100|NXP|1111|NUVEEN SELCT TX FR INCM PT SBI|13.79
20090421|67062F100|NXP|511|NUVEEN SELCT TX FR INCM PT SBI|13.85
20090422|67062F100|NXP|511|NUVEEN SELCT TX FR INCM PT SBI|13.7
20090423|67062F100|NXP|4092|NUVEEN SELCT TX FR INCM PT SBI|14.09
20090424|67062F100|NXP|4286|NUVEEN SELCT TX FR INCM PT SBI|14.1
20090427|67062F100|NXP|1630|NUVEEN SELCT TX FR INCM PT SBI|13.91
20090428|67062F100|NXP|1769|NUVEEN SELCT TX FR INCM PT SBI|13.97
20090429|67062F100|NXP|529|NUVEEN SELCT TX FR INCM PT SBI|14.09
20090430|67062F100|NXP|3033|NUVEEN SELCT TX FR INCM PT SBI|13.95
20090401|67062H106|NMA|456|NUVEEN MUNI ADVANTAGE FUND|11.79
20090402|67062H106|NMA|255|NUVEEN MUNI ADVANTAGE FUND|11.79
20090403|67062H106|NMA|1417|NUVEEN MUNI ADVANTAGE FUND|11.82
20090406|67062H106|NMA|2203|NUVEEN MUNI ADVANTAGE FUND|11.7
20090407|67062H106|NMA|1908|NUVEEN MUNI ADVANTAGE FUND|11.76
20090409|67062H106|NMA|700|NUVEEN MUNI ADVANTAGE FUND|11.83
20090414|67062H106|NMA|300|NUVEEN MUNI ADVANTAGE FUND|11.66
20090417|67062H106|NMA|4259|NUVEEN MUNI ADVANTAGE FUND|11.92
20090422|67062H106|NMA|1024|NUVEEN MUNI ADVANTAGE FUND|11.97
20090423|67062H106|NMA|1485|NUVEEN MUNI ADVANTAGE FUND|12.23
20090428|67062H106|NMA|820|NUVEEN MUNI ADVANTAGE FUND|12.34
20090429|67062H106|NMA|806|NUVEEN MUNI ADVANTAGE FUND|12.38
20090401|67062J102|NMI|1050|NUVEEN MUNICIPAL INCOME FUND|9.8
20090402|67062J102|NMI|113|NUVEEN MUNICIPAL INCOME FUND|9.84
20090403|67062J102|NMI|1734|NUVEEN MUNICIPAL INCOME FUND|9.8
20090406|67062J102|NMI|453|NUVEEN MUNICIPAL INCOME FUND|9.83
20090407|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|9.76
20090408|67062J102|NMI|201|NUVEEN MUNICIPAL INCOME FUND|9.89
20090409|67062J102|NMI|2618|NUVEEN MUNICIPAL INCOME FUND|9.99
20090413|67062J102|NMI|868|NUVEEN MUNICIPAL INCOME FUND|9.98
20090414|67062J102|NMI|1668|NUVEEN MUNICIPAL INCOME FUND|10.03
20090415|67062J102|NMI|2868|NUVEEN MUNICIPAL INCOME FUND|10.05
20090416|67062J102|NMI|3958|NUVEEN MUNICIPAL INCOME FUND|10.16
20090417|67062J102|NMI|2605|NUVEEN MUNICIPAL INCOME FUND|9.98
20090420|67062J102|NMI|3590|NUVEEN MUNICIPAL INCOME FUND|10.08
20090421|67062J102|NMI|4304|NUVEEN MUNICIPAL INCOME FUND|10
20090422|67062J102|NMI|2955|NUVEEN MUNICIPAL INCOME FUND|10
20090423|67062J102|NMI|3125|NUVEEN MUNICIPAL INCOME FUND|10.11
20090424|67062J102|NMI|3997|NUVEEN MUNICIPAL INCOME FUND|10.25
20090427|67062J102|NMI|2356|NUVEEN MUNICIPAL INCOME FUND|9.98
20090428|67062J102|NMI|2170|NUVEEN MUNICIPAL INCOME FUND|10.34
20090430|67062J102|NMI|4965|NUVEEN MUNICIPAL INCOME FUND|10.4
20090401|67062M105|NNY|507|NUVEEN N.Y. MUN VALUE FUND|8.95
20090402|67062M105|NNY|13|NUVEEN N.Y. MUN VALUE FUND|8.89
20090403|67062M105|NNY|49|NUVEEN N.Y. MUN VALUE FUND|8.95
20090407|67062M105|NNY|1202|NUVEEN N.Y. MUN VALUE FUND|9
20090408|67062M105|NNY|113|NUVEEN N.Y. MUN VALUE FUND|8.9
20090409|67062M105|NNY|1272|NUVEEN N.Y. MUN VALUE FUND|8.97
20090413|67062M105|NNY|931|NUVEEN N.Y. MUN VALUE FUND|8.95
20090414|67062M105|NNY|997|NUVEEN N.Y. MUN VALUE FUND|8.99
20090415|67062M105|NNY|412|NUVEEN N.Y. MUN VALUE FUND|8.97
20090416|67062M105|NNY|189|NUVEEN N.Y. MUN VALUE FUND|9
20090421|67062M105|NNY|4824|NUVEEN N.Y. MUN VALUE FUND|9.29
20090422|67062M105|NNY|175|NUVEEN N.Y. MUN VALUE FUND|9.15
20090423|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.25
20090424|67062M105|NNY|377|NUVEEN N.Y. MUN VALUE FUND|9.36
20090427|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|9.18
20090428|67062M105|NNY|1354|NUVEEN N.Y. MUN VALUE FUND|9.22
20090429|67062M105|NNY|1366|NUVEEN N.Y. MUN VALUE FUND|9.3
20090430|67062M105|NNY|752|NUVEEN N.Y. MUN VALUE FUND|9.35
20090401|67062N103|NQI|70|NUVEEN INSURED QUALITY MUNI FD|12.06
20090402|67062N103|NQI|89|NUVEEN INSURED QUALITY MUNI FD|12.1
20090403|67062N103|NQI|3979|NUVEEN INSURED QUALITY MUNI FD|12.09
20090408|67062N103|NQI|1348|NUVEEN INSURED QUALITY MUNI FD|11.94
20090413|67062N103|NQI|2094|NUVEEN INSURED QUALITY MUNI FD|11.84
20090414|67062N103|NQI|944|NUVEEN INSURED QUALITY MUNI FD|11.85
20090415|67062N103|NQI|398|NUVEEN INSURED QUALITY MUNI FD|11.77
20090416|67062N103|NQI|398|NUVEEN INSURED QUALITY MUNI FD|11.87
20090417|67062N103|NQI|72|NUVEEN INSURED QUALITY MUNI FD|11.94
20090423|67062N103|NQI|850|NUVEEN INSURED QUALITY MUNI FD|12.24
20090430|67062N103|NQI|899|NUVEEN INSURED QUALITY MUNI FD|12.06
20090403|67062P108|NPP|114|NUVEEN PERFORMANCE+MUN FUND|12.08
20090408|67062P108|NPP|648|NUVEEN PERFORMANCE+MUN FUND|12.1
20090409|67062P108|NPP|4227|NUVEEN PERFORMANCE+MUN FUND|11.95
20090413|67062P108|NPP|2728|NUVEEN PERFORMANCE+MUN FUND|11.96
20090414|67062P108|NPP|2072|NUVEEN PERFORMANCE+MUN FUND|11.89
20090415|67062P108|NPP|2178|NUVEEN PERFORMANCE+MUN FUND|11.91
20090416|67062P108|NPP|2583|NUVEEN PERFORMANCE+MUN FUND|11.99
20090417|67062P108|NPP|697|NUVEEN PERFORMANCE+MUN FUND|12.05
20090423|67062P108|NPP|127|NUVEEN PERFORMANCE+MUN FUND|12.12
20090424|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|12.19
20090429|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|12.3
20090430|67062P108|NPP|502|NUVEEN PERFORMANCE+MUN FUND|12.31
20090403|67062Q106|NCP|288|NUVEEN CALIF PERF MUNI FUND|10.35
20090406|67062Q106|NCP|389|NUVEEN CALIF PERF MUNI FUND|10.41
20090407|67062Q106|NCP|795|NUVEEN CALIF PERF MUNI FUND|10.35
20090408|67062Q106|NCP|863|NUVEEN CALIF PERF MUNI FUND|10.17
20090413|67062Q106|NCP|422|NUVEEN CALIF PERF MUNI FUND|10.34
20090414|67062Q106|NCP|932|NUVEEN CALIF PERF MUNI FUND|10.25
20090415|67062Q106|NCP|387|NUVEEN CALIF PERF MUNI FUND|10.25
20090417|67062Q106|NCP|486|NUVEEN CALIF PERF MUNI FUND|10.37
20090420|67062Q106|NCP|578|NUVEEN CALIF PERF MUNI FUND|10.56
20090421|67062Q106|NCP|17|NUVEEN CALIF PERF MUNI FUND|10.6
20090422|67062Q106|NCP|788|NUVEEN CALIF PERF MUNI FUND|10.67
20090424|67062Q106|NCP|19|NUVEEN CALIF PERF MUNI FUND|10.87
20090428|67062Q106|NCP|665|NUVEEN CALIF PERF MUNI FUND|10.93
20090429|67062Q106|NCP|3648|NUVEEN CALIF PERF MUNI FUND|10.97
20090430|67062Q106|NCP|2630|NUVEEN CALIF PERF MUNI FUND|10.78
20090401|67062R104|NNP|4446|NUVEEN NY PERF PLUS MUNI FD|11.66
20090402|67062R104|NNP|2262|NUVEEN NY PERF PLUS MUNI FD|11.78
20090403|67062R104|NNP|1206|NUVEEN NY PERF PLUS MUNI FD|11.96
20090406|67062R104|NNP|2473|NUVEEN NY PERF PLUS MUNI FD|11.95
20090407|67062R104|NNP|4439|NUVEEN NY PERF PLUS MUNI FD|12.01
20090408|67062R104|NNP|4252|NUVEEN NY PERF PLUS MUNI FD|12.31
20090409|67062R104|NNP|3621|NUVEEN NY PERF PLUS MUNI FD|12.36
20090414|67062R104|NNP|3136|NUVEEN NY PERF PLUS MUNI FD|12.11
20090415|67062R104|NNP|1755|NUVEEN NY PERF PLUS MUNI FD|12.12
20090416|67062R104|NNP|1408|NUVEEN NY PERF PLUS MUNI FD|12.16
20090417|67062R104|NNP|1408|NUVEEN NY PERF PLUS MUNI FD|12.02
20090420|67062R104|NNP|1408|NUVEEN NY PERF PLUS MUNI FD|12.13
20090421|67062R104|NNP|1208|NUVEEN NY PERF PLUS MUNI FD|12.02
20090424|67062R104|NNP|1034|NUVEEN NY PERF PLUS MUNI FD|12.32
20090427|67062R104|NNP|825|NUVEEN NY PERF PLUS MUNI FD|12.33
20090401|67062T100|NPI|1081|NUVEEN PREMIUN INC MUN FUND|11.4
20090402|67062T100|NPI|4130|NUVEEN PREMIUN INC MUN FUND|11.78
20090403|67062T100|NPI|3230|NUVEEN PREMIUN INC MUN FUND|11.79
20090406|67062T100|NPI|4448|NUVEEN PREMIUN INC MUN FUND|11.54
20090407|67062T100|NPI|2112|NUVEEN PREMIUN INC MUN FUND|11.56
20090408|67062T100|NPI|105|NUVEEN PREMIUN INC MUN FUND|11.51
20090409|67062T100|NPI|105|NUVEEN PREMIUN INC MUN FUND|11.59
20090414|67062T100|NPI|2721|NUVEEN PREMIUN INC MUN FUND|11.51
20090416|67062T100|NPI|1500|NUVEEN PREMIUN INC MUN FUND|11.77
20090420|67062T100|NPI|1100|NUVEEN PREMIUN INC MUN FUND|11.98
20090422|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|11.82
20090423|67062T100|NPI|8592|NUVEEN PREMIUN INC MUN FUND|11.92
20090427|67062T100|NPI|1322|NUVEEN PREMIUN INC MUN FUND|12.11
20090428|67062T100|NPI|462|NUVEEN PREMIUN INC MUN FUND|12.08
20090429|67062T100|NPI|80|NUVEEN PREMIUN INC MUN FUND|12.21
20090430|67062T100|NPI|273|NUVEEN PREMIUN INC MUN FUND|12.19
20090401|67062U107|NCO|804|NUVEEN CALIF MUN MKT OPPOR FD|10.3
20090407|67062U107|NCO|193|NUVEEN CALIF MUN MKT OPPOR FD|10.43
20090413|67062U107|NCO|9|NUVEEN CALIF MUN MKT OPPOR FD|10.8
20090428|67062U107|NCO|26|NUVEEN CALIF MUN MKT OPPOR FD|11.01
20090429|67062U107|NCO|2044|NUVEEN CALIF MUN MKT OPPOR FD|11.05
20090430|67062U107|NCO|1131|NUVEEN CALIF MUN MKT OPPOR FD|11.03
20090401|67062W103|NMO|741|NUVEEN MUNI MARKET OPPORT FUND|11.2
20090402|67062W103|NMO|57|NUVEEN MUNI MARKET OPPORT FUND|11.25
20090403|67062W103|NMO|2839|NUVEEN MUNI MARKET OPPORT FUND|11.3
20090406|67062W103|NMO|2997|NUVEEN MUNI MARKET OPPORT FUND|11.2
20090407|67062W103|NMO|63|NUVEEN MUNI MARKET OPPORT FUND|11.26
20090413|67062W103|NMO|763|NUVEEN MUNI MARKET OPPORT FUND|11.25
20090414|67062W103|NMO|2363|NUVEEN MUNI MARKET OPPORT FUND|11.13
20090415|67062W103|NMO|2063|NUVEEN MUNI MARKET OPPORT FUND|11.1
20090416|67062W103|NMO|1563|NUVEEN MUNI MARKET OPPORT FUND|11.29
20090422|67062W103|NMO|1658|NUVEEN MUNI MARKET OPPORT FUND|11.57
20090423|67062W103|NMO|6053|NUVEEN MUNI MARKET OPPORT FUND|11.65
20090424|67062W103|NMO|6864|NUVEEN MUNI MARKET OPPORT FUND|11.68
20090427|67062W103|NMO|2600|NUVEEN MUNI MARKET OPPORT FUND|11.69
20090428|67062W103|NMO|1000|NUVEEN MUNI MARKET OPPORT FUND|11.68
20090429|67062W103|NMO|1404|NUVEEN MUNI MARKET OPPORT FUND|11.7
20090430|67062W103|NMO|89|NUVEEN MUNI MARKET OPPORT FUND|11.71
20090401|67062X101|NQN|245|NUVEEN NY INVT QUAL MUNI FD|11.39
20090402|67062X101|NQN|1595|NUVEEN NY INVT QUAL MUNI FD|11.45
20090403|67062X101|NQN|2647|NUVEEN NY INVT QUAL MUNI FD|11.65
20090406|67062X101|NQN|2009|NUVEEN NY INVT QUAL MUNI FD|11.75
20090407|67062X101|NQN|1377|NUVEEN NY INVT QUAL MUNI FD|11.78
20090408|67062X101|NQN|1479|NUVEEN NY INVT QUAL MUNI FD|11.62
20090409|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|11.75
20090413|67062X101|NQN|200|NUVEEN NY INVT QUAL MUNI FD|11.86
20090414|67062X101|NQN|2600|NUVEEN NY INVT QUAL MUNI FD|11.9
20090415|67062X101|NQN|1429|NUVEEN NY INVT QUAL MUNI FD|11.77
20090417|67062X101|NQN|1870|NUVEEN NY INVT QUAL MUNI FD|11.8
20090420|67062X101|NQN|1468|NUVEEN NY INVT QUAL MUNI FD|11.94
20090421|67062X101|NQN|3240|NUVEEN NY INVT QUAL MUNI FD|11.82
20090422|67062X101|NQN|3880|NUVEEN NY INVT QUAL MUNI FD|11.97
20090423|67062X101|NQN|3879|NUVEEN NY INVT QUAL MUNI FD|11.97
20090424|67062X101|NQN|2653|NUVEEN NY INVT QUAL MUNI FD|12.12
20090427|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|12
20090428|67062X101|NQN|284|NUVEEN NY INVT QUAL MUNI FD|11.91
20090429|67062X101|NQN|3984|NUVEEN NY INVT QUAL MUNI FD|11.87
20090430|67062X101|NQN|4386|NUVEEN NY INVT QUAL MUNI FD|12.01
20090403|67063C106|NXQ|1495|NUVEEN SELECT TX FR INCM PTF 2|13.26
20090406|67063C106|NXQ|2774|NUVEEN SELECT TX FR INCM PTF 2|13.15
20090407|67063C106|NXQ|2283|NUVEEN SELECT TX FR INCM PTF 2|13.01
20090408|67063C106|NXQ|895|NUVEEN SELECT TX FR INCM PTF 2|12.96
20090409|67063C106|NXQ|1629|NUVEEN SELECT TX FR INCM PTF 2|12.97
20090413|67063C106|NXQ|1629|NUVEEN SELECT TX FR INCM PTF 2|13.03
20090414|67063C106|NXQ|61|NUVEEN SELECT TX FR INCM PTF 2|12.92
20090415|67063C106|NXQ|715|NUVEEN SELECT TX FR INCM PTF 2|12.86
20090416|67063C106|NXQ|628|NUVEEN SELECT TX FR INCM PTF 2|13.02
20090420|67063C106|NXQ|92|NUVEEN SELECT TX FR INCM PTF 2|13.22
20090424|67063C106|NXQ|182|NUVEEN SELECT TX FR INCM PTF 2|13.4
20090427|67063C106|NXQ|719|NUVEEN SELECT TX FR INCM PTF 2|13.2
20090428|67063C106|NXQ|3510|NUVEEN SELECT TX FR INCM PTF 2|13.25
20090429|67063C106|NXQ|3133|NUVEEN SELECT TX FR INCM PTF 2|13.26
20090430|67063C106|NXQ|3443|NUVEEN SELECT TX FR INCM PTF 2|13.27
20090401|67063R103|NXC|2276|NUVEEN CALIFORNIA SELECT TX-FR|12
20090402|67063R103|NXC|481|NUVEEN CALIFORNIA SELECT TX-FR|12.04
20090406|67063R103|NXC|137|NUVEEN CALIFORNIA SELECT TX-FR|12.09
20090407|67063R103|NXC|455|NUVEEN CALIFORNIA SELECT TX-FR|12.11
20090415|67063R103|NXC|31|NUVEEN CALIFORNIA SELECT TX-FR|12.08
20090423|67063R103|NXC|362|NUVEEN CALIFORNIA SELECT TX-FR|12.48
20090427|67063R103|NXC|438|NUVEEN CALIFORNIA SELECT TX-FR|12.89
20090428|67063R103|NXC|1225|NUVEEN CALIFORNIA SELECT TX-FR|12.87
20090429|67063R103|NXC|287|NUVEEN CALIFORNIA SELECT TX-FR|12.7
20090430|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|12.67
20090401|67063V104|NXN|732|NUVEEN INSD NY SLCT TX FR INCO|13.08
20090402|67063V104|NXN|579|NUVEEN INSD NY SLCT TX FR INCO|13.15
20090403|67063V104|NXN|77|NUVEEN INSD NY SLCT TX FR INCO|13.02
20090406|67063V104|NXN|173|NUVEEN INSD NY SLCT TX FR INCO|13.02
20090407|67063V104|NXN|14|NUVEEN INSD NY SLCT TX FR INCO|13.02
20090408|67063V104|NXN|15|NUVEEN INSD NY SLCT TX FR INCO|13.1
20090409|67063V104|NXN|14|NUVEEN INSD NY SLCT TX FR INCO|13.24
20090413|67063V104|NXN|14|NUVEEN INSD NY SLCT TX FR INCO|12.97
20090414|67063V104|NXN|1385|NUVEEN INSD NY SLCT TX FR INCO|12.85
20090415|67063V104|NXN|671|NUVEEN INSD NY SLCT TX FR INCO|12.88
20090420|67063V104|NXN|871|NUVEEN INSD NY SLCT TX FR INCO|13.18
20090421|67063V104|NXN|996|NUVEEN INSD NY SLCT TX FR INCO|13.25
20090423|67063V104|NXN|390|NUVEEN INSD NY SLCT TX FR INCO|13.38
20090424|67063V104|NXN|290|NUVEEN INSD NY SLCT TX FR INCO|13.22
20090427|67063V104|NXN|486|NUVEEN INSD NY SLCT TX FR INCO|13.35
20090428|67063V104|NXN|376|NUVEEN INSD NY SLCT TX FR INCO|13.34
20090429|67063V104|NXN|196|NUVEEN INSD NY SLCT TX FR INCO|13.32
20090430|67063V104|NXN|117|NUVEEN INSD NY SLCT TX FR INCO|13.33
20090402|67063W102|NPM|3835|NUVEEN PREMIUM INCM MUNI FD II|11.9
20090403|67063W102|NPM|4656|NUVEEN PREMIUM INCM MUNI FD II|11.97
20090407|67063W102|NPM|8718|NUVEEN PREMIUM INCM MUNI FD II|11.75
20090408|67063W102|NPM|1000|NUVEEN PREMIUM INCM MUNI FD II|11.71
20090409|67063W102|NPM|2742|NUVEEN PREMIUM INCM MUNI FD II|11.88
20090413|67063W102|NPM|1986|NUVEEN PREMIUM INCM MUNI FD II|11.93
20090414|67063W102|NPM|57|NUVEEN PREMIUM INCM MUNI FD II|11.88
20090415|67063W102|NPM|921|NUVEEN PREMIUM INCM MUNI FD II|11.77
20090417|67063W102|NPM|1015|NUVEEN PREMIUM INCM MUNI FD II|11.86
20090420|67063W102|NPM|6915|NUVEEN PREMIUM INCM MUNI FD II|12
20090421|67063W102|NPM|1730|NUVEEN PREMIUM INCM MUNI FD II|11.88
20090422|67063W102|NPM|1172|NUVEEN PREMIUM INCM MUNI FD II|11.81
20090423|67063W102|NPM|854|NUVEEN PREMIUM INCM MUNI FD II|12.05
20090424|67063W102|NPM|89|NUVEEN PREMIUM INCM MUNI FD II|12.16
20090427|67063W102|NPM|381|NUVEEN PREMIUM INCM MUNI FD II|12.26
20090428|67063W102|NPM|3174|NUVEEN PREMIUM INCM MUNI FD II|12.34
20090429|67063W102|NPM|979|NUVEEN PREMIUM INCM MUNI FD II|12.45
20090430|67063W102|NPM|6208|NUVEEN PREMIUM INCM MUNI FD II|12.21
20090401|67063X100|NXR|5099|NUVEEN SELECT TAX-FR INCM PTF3|13.6
20090402|67063X100|NXR|4294|NUVEEN SELECT TAX-FR INCM PTF3|13.84
20090403|67063X100|NXR|4439|NUVEEN SELECT TAX-FR INCM PTF3|13.99
20090406|67063X100|NXR|3697|NUVEEN SELECT TAX-FR INCM PTF3|14.1
20090407|67063X100|NXR|1639|NUVEEN SELECT TAX-FR INCM PTF3|14
20090408|67063X100|NXR|1303|NUVEEN SELECT TAX-FR INCM PTF3|13.94
20090409|67063X100|NXR|4193|NUVEEN SELECT TAX-FR INCM PTF3|13.91
20090413|67063X100|NXR|2094|NUVEEN SELECT TAX-FR INCM PTF3|13.86
20090414|67063X100|NXR|1874|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090415|67063X100|NXR|2997|NUVEEN SELECT TAX-FR INCM PTF3|13.7
20090420|67063X100|NXR|3|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20090421|67063X100|NXR|1138|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20090422|67063X100|NXR|1275|NUVEEN SELECT TAX-FR INCM PTF3|13.65
20090423|67063X100|NXR|1422|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20090424|67063X100|NXR|780|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090427|67063X100|NXR|2054|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090430|67063X100|NXR|112|NUVEEN SELECT TAX-FR INCM PTF3|13.9
20090401|67064R102|NPV|724|NUVEEN (VA) PREM INCM MUNI FD|13.35
20090402|67064R102|NPV|1399|NUVEEN (VA) PREM INCM MUNI FD|13.3
20090403|67064R102|NPV|1611|NUVEEN (VA) PREM INCM MUNI FD|13.39
20090406|67064R102|NPV|1554|NUVEEN (VA) PREM INCM MUNI FD|13.39
20090407|67064R102|NPV|1749|NUVEEN (VA) PREM INCM MUNI FD|13.68
20090408|67064R102|NPV|1006|NUVEEN (VA) PREM INCM MUNI FD|13.6
20090409|67064R102|NPV|1225|NUVEEN (VA) PREM INCM MUNI FD|13.51
20090413|67064R102|NPV|18|NUVEEN (VA) PREM INCM MUNI FD|13.6
20090414|67064R102|NPV|385|NUVEEN (VA) PREM INCM MUNI FD|13.63
20090415|67064R102|NPV|1185|NUVEEN (VA) PREM INCM MUNI FD|13.72
20090416|67064R102|NPV|3641|NUVEEN (VA) PREM INCM MUNI FD|13.35
20090417|67064R102|NPV|648|NUVEEN (VA) PREM INCM MUNI FD|13.43
20090424|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD|13.68
20090427|67064R102|NPV|727|NUVEEN (VA) PREM INCM MUNI FD|13.76
20090428|67064R102|NPV|1021|NUVEEN (VA) PREM INCM MUNI FD|13.87
20090429|67064R102|NPV|1986|NUVEEN (VA) PREM INCM MUNI FD|13.87
20090430|67064R102|NPV|286|NUVEEN (VA) PREM INCM MUNI FD|13.93
20090401|670651108|NKX|330|NUVEEN INSURED CALIF TAX FREE|11.31
20090403|670651108|NKX|51|NUVEEN INSURED CALIF TAX FREE|11.38
20090406|670651108|NKX|141|NUVEEN INSURED CALIF TAX FREE|11.7
20090407|670651108|NKX|176|NUVEEN INSURED CALIF TAX FREE|11.45
20090408|670651108|NKX|176|NUVEEN INSURED CALIF TAX FREE|11.46
20090414|670651108|NKX|72|NUVEEN INSURED CALIF TAX FREE|11.28
20090416|670651108|NKX|944|NUVEEN INSURED CALIF TAX FREE|11.48
20090417|670651108|NKX|944|NUVEEN INSURED CALIF TAX FREE|11.47
20090420|670651108|NKX|2244|NUVEEN INSURED CALIF TAX FREE|11.49
20090421|670651108|NKX|2544|NUVEEN INSURED CALIF TAX FREE|11.38
20090422|670651108|NKX|2744|NUVEEN INSURED CALIF TAX FREE|11.49
20090423|670651108|NKX|2744|NUVEEN INSURED CALIF TAX FREE|11.81
20090424|670651108|NKX|1800|NUVEEN INSURED CALIF TAX FREE|11.9
20090427|670651108|NKX|1827|NUVEEN INSURED CALIF TAX FREE|12.04
20090428|670651108|NKX|1849|NUVEEN INSURED CALIF TAX FREE|12.1
20090429|670651108|NKX|3662|NUVEEN INSURED CALIF TAX FREE|12.27
20090430|670651108|NKX|847|NUVEEN INSURED CALIF TAX FREE|12.11
20090401|670655109|NWF|458|NUVEEN INSURED FLORIDA TAX-FRE|11.36
20090402|670655109|NWF|458|NUVEEN INSURED FLORIDA TAX-FRE|11.42
20090403|670655109|NWF|393|NUVEEN INSURED FLORIDA TAX-FRE|11.54
20090406|670655109|NWF|426|NUVEEN INSURED FLORIDA TAX-FRE|11.41
20090407|670655109|NWF|119|NUVEEN INSURED FLORIDA TAX-FRE|11.52
20090408|670655109|NWF|91|NUVEEN INSURED FLORIDA TAX-FRE|11.43
20090409|670655109|NWF|23|NUVEEN INSURED FLORIDA TAX-FRE|11.48
20090401|670656107|NRK|700|NUVEEN INSURED NEW YORK TAX FR|11.69
20090403|670656107|NRK|554|NUVEEN INSURED NEW YORK TAX FR|11.79
20090407|670656107|NRK|616|NUVEEN INSURED NEW YORK TAX FR|11.76
20090408|670656107|NRK|616|NUVEEN INSURED NEW YORK TAX FR|11.85
20090409|670656107|NRK|1008|NUVEEN INSURED NEW YORK TAX FR|11.89
20090413|670656107|NRK|968|NUVEEN INSURED NEW YORK TAX FR|12.05
20090414|670656107|NRK|968|NUVEEN INSURED NEW YORK TAX FR|11.83
20090421|670656107|NRK|293|NUVEEN INSURED NEW YORK TAX FR|11.63
20090422|670656107|NRK|293|NUVEEN INSURED NEW YORK TAX FR|12.35
20090423|670656107|NRK|68|NUVEEN INSURED NEW YORK TAX FR|12.32
20090424|670656107|NRK|3423|NUVEEN INSURED NEW YORK TAX FR|12.47
20090427|670656107|NRK|2297|NUVEEN INSURED NEW YORK TAX FR|12.55
20090428|670656107|NRK|1647|NUVEEN INSURED NEW YORK TAX FR|12.5
20090429|670656107|NRK|167|NUVEEN INSURED NEW YORK TAX FR|12.4
20090430|670656107|NRK|440|NUVEEN INSURED NEW YORK TAX FR|12.51
20090401|670657105|NEA|4401|NUVEEN INSURED TAX FREE ADVANT|11.93
20090402|670657105|NEA|1|NUVEEN INSURED TAX FREE ADVANT|11.81
20090403|670657105|NEA|1410|NUVEEN INSURED TAX FREE ADVANT|12.14
20090407|670657105|NEA|1522|NUVEEN INSURED TAX FREE ADVANT|11.97
20090408|670657105|NEA|507|NUVEEN INSURED TAX FREE ADVANT|12.4
20090409|670657105|NEA|1780|NUVEEN INSURED TAX FREE ADVANT|12.16
20090413|670657105|NEA|1177|NUVEEN INSURED TAX FREE ADVANT|12.2
20090420|670657105|NEA|2353|NUVEEN INSURED TAX FREE ADVANT|11.99
20090421|670657105|NEA|253|NUVEEN INSURED TAX FREE ADVANT|12.01
20090422|670657105|NEA|253|NUVEEN INSURED TAX FREE ADVANT|12.07
20090423|670657105|NEA|2772|NUVEEN INSURED TAX FREE ADVANT|12.1
20090424|670657105|NEA|778|NUVEEN INSURED TAX FREE ADVANT|12.33
20090427|670657105|NEA|1406|NUVEEN INSURED TAX FREE ADVANT|12.35
20090428|670657105|NEA|4787|NUVEEN INSURED TAX FREE ADVANT|12.31
20090429|670657105|NEA|2173|NUVEEN INSURED TAX FREE ADVANT|12.35
20090401|67066G104|NVDA|729|NVIDIA CORP|9.86
20090402|67066G104|NVDA|3311|NVIDIA CORP|10.11
20090406|67066G104|NVDA|410|NVIDIA CORP|11.32
20090407|67066G104|NVDA|113|NVIDIA CORP|11.35
20090408|67066G104|NVDA|2166|NVIDIA CORP|10.96
20090409|67066G104|NVDA|3756|NVIDIA CORP|11.41
20090413|67066G104|NVDA|9178|NVIDIA CORP|12.04
20090414|67066G104|NVDA|45|NVIDIA CORP|11.65
20090415|67066G104|NVDA|7866|NVIDIA CORP|11.72
20090417|67066G104|NVDA|514|NVIDIA CORP|11.67
20090420|67066G104|NVDA|206|NVIDIA CORP|11.76
20090422|67066G104|NVDA|713|NVIDIA CORP|11.02
20090424|67066G104|NVDA|589|NVIDIA CORP|11.17
20090428|67066G104|NVDA|833|NVIDIA CORP|11.02
20090429|67066G104|NVDA|209|NVIDIA CORP|11.05
20090401|67066V101|NAD|1241|NUVEEN DVD ADVT MUNI FD SBI|11.04
20090402|67066V101|NAD|2141|NUVEEN DVD ADVT MUNI FD SBI|11.05
20090403|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|11.09
20090407|67066V101|NAD|3511|NUVEEN DVD ADVT MUNI FD SBI|11.02
20090413|67066V101|NAD|3810|NUVEEN DVD ADVT MUNI FD SBI|10.98
20090414|67066V101|NAD|342|NUVEEN DVD ADVT MUNI FD SBI|10.98
20090415|67066V101|NAD|539|NUVEEN DVD ADVT MUNI FD SBI|10.98
20090416|67066V101|NAD|6055|NUVEEN DVD ADVT MUNI FD SBI|11
20090417|67066V101|NAD|7292|NUVEEN DVD ADVT MUNI FD SBI|11.1
20090420|67066V101|NAD|424|NUVEEN DVD ADVT MUNI FD SBI|11.25
20090428|67066V101|NAD|57|NUVEEN DVD ADVT MUNI FD SBI|11.64
20090401|67066X107|NAN|782|NUVEEN NY DVD ADVT MNI FD SBI|11.1
20090402|67066X107|NAN|2232|NUVEEN NY DVD ADVT MNI FD SBI|11.15
20090403|67066X107|NAN|1742|NUVEEN NY DVD ADVT MNI FD SBI|11.25
20090406|67066X107|NAN|1052|NUVEEN NY DVD ADVT MNI FD SBI|11.44
20090407|67066X107|NAN|1945|NUVEEN NY DVD ADVT MNI FD SBI|11.4
20090408|67066X107|NAN|1855|NUVEEN NY DVD ADVT MNI FD SBI|12
20090409|67066X107|NAN|1113|NUVEEN NY DVD ADVT MNI FD SBI|11.96
20090413|67066X107|NAN|2381|NUVEEN NY DVD ADVT MNI FD SBI|11.75
20090414|67066X107|NAN|1369|NUVEEN NY DVD ADVT MNI FD SBI|11.76
20090415|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI|11.53
20090417|67066X107|NAN|1045|NUVEEN NY DVD ADVT MNI FD SBI|11.45
20090421|67066X107|NAN|201|NUVEEN NY DVD ADVT MNI FD SBI|11.47
20090427|67066X107|NAN|188|NUVEEN NY DVD ADVT MNI FD SBI|11.75
20090428|67066X107|NAN|2197|NUVEEN NY DVD ADVT MNI FD SBI|11.82
20090429|67066X107|NAN|1220|NUVEEN NY DVD ADVT MNI FD SBI|11.84
20090430|67066X107|NAN|2040|NUVEEN NY DVD ADVT MNI FD SBI|11.85
20090401|67066Y105|NAC|321|NUVEEN CALI DVD ADV MNI FD SBI|10.26
20090402|67066Y105|NAC|121|NUVEEN CALI DVD ADV MNI FD SBI|10.35
20090403|67066Y105|NAC|198|NUVEEN CALI DVD ADV MNI FD SBI|10.5
20090413|67066Y105|NAC|178|NUVEEN CALI DVD ADV MNI FD SBI|10.46
20090414|67066Y105|NAC|302|NUVEEN CALI DVD ADV MNI FD SBI|10.28
20090415|67066Y105|NAC|702|NUVEEN CALI DVD ADV MNI FD SBI|10.24
20090416|67066Y105|NAC|702|NUVEEN CALI DVD ADV MNI FD SBI|10.52
20090422|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|10.75
20090423|67066Y105|NAC|2547|NUVEEN CALI DVD ADV MNI FD SBI|10.81
20090424|67066Y105|NAC|2291|NUVEEN CALI DVD ADV MNI FD SBI|11.02
20090427|67066Y105|NAC|1317|NUVEEN CALI DVD ADV MNI FD SBI|10.99
20090428|67066Y105|NAC|1585|NUVEEN CALI DVD ADV MNI FD SBI|10.9
20090429|67066Y105|NAC|2185|NUVEEN CALI DVD ADV MNI FD SBI|10.94
20090430|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|10.91
20090401|67067Y104|NSL|1005|NUVEEN SR INCOME FD SBI|3.21
20090402|67067Y104|NSL|1075|NUVEEN SR INCOME FD SBI|3.28
20090403|67067Y104|NSL|7171|NUVEEN SR INCOME FD SBI|3.46
20090407|67067Y104|NSL|8060|NUVEEN SR INCOME FD SBI|3.36
20090413|67067Y104|NSL|8550|NUVEEN SR INCOME FD SBI|3.61
20090421|67067Y104|NSL|1947|NUVEEN SR INCOME FD SBI|3.67
20090423|67067Y104|NSL|560|NUVEEN SR INCOME FD SBI|3.84
20090427|67067Y104|NSL|43|NUVEEN SR INCOME FD SBI|3.87
20090428|67067Y104|NSL|43|NUVEEN SR INCOME FD SBI|3.89
20090430|67067Y104|NSL|7|NUVEEN SR INCOME FD SBI|3.93
20090401|670682103|NMZ|5235|NUVEEN MUNICIPAL HIGH INCOME O|10.2
20090402|670682103|NMZ|5050|NUVEEN MUNICIPAL HIGH INCOME O|10.18
20090403|670682103|NMZ|4959|NUVEEN MUNICIPAL HIGH INCOME O|10.12
20090407|670682103|NMZ|2260|NUVEEN MUNICIPAL HIGH INCOME O|10.36
20090408|670682103|NMZ|143|NUVEEN MUNICIPAL HIGH INCOME O|10.38
20090409|670682103|NMZ|120|NUVEEN MUNICIPAL HIGH INCOME O|10.38
20090416|670682103|NMZ|842|NUVEEN MUNICIPAL HIGH INCOME O|10.19
20090421|670682103|NMZ|467|NUVEEN MUNICIPAL HIGH INCOME O|9.92
20090422|670682103|NMZ|1512|NUVEEN MUNICIPAL HIGH INCOME O|9.95
20090423|670682103|NMZ|858|NUVEEN MUNICIPAL HIGH INCOME O|9.98
20090427|670682103|NMZ|1981|NUVEEN MUNICIPAL HIGH INCOME O|10.05
20090429|670682103|NMZ|899|NUVEEN MUNICIPAL HIGH INCOME O|10.25
20090430|670682103|NMZ|66|NUVEEN MUNICIPAL HIGH INCOME O|10.2
20090401|670683101|NMD|8361|NUVEEN MUNICIPAL HIGH INCM OPP|9.51
20090409|670683101|NMD|800|NUVEEN MUNICIPAL HIGH INCM OPP|9.87
20090413|670683101|NMD|4464|NUVEEN MUNICIPAL HIGH INCM OPP|9.85
20090414|670683101|NMD|4042|NUVEEN MUNICIPAL HIGH INCM OPP|9.84
20090415|670683101|NMD|8676|NUVEEN MUNICIPAL HIGH INCM OPP|9.72
20090416|670683101|NMD|226|NUVEEN MUNICIPAL HIGH INCM OPP|9.4
20090420|670683101|NMD|1100|NUVEEN MUNICIPAL HIGH INCM OPP|9.28
20090421|670683101|NMD|781|NUVEEN MUNICIPAL HIGH INCM OPP|9.26
20090423|670683101|NMD|118|NUVEEN MUNICIPAL HIGH INCM OPP|9.6
20090429|670683101|NMD|225|NUVEEN MUNICIPAL HIGH INCM OPP|9.7
20090430|670683101|NMD|150|NUVEEN MUNICIPAL HIGH INCM OPP|9.8
20090401|670695105|NUW|8810|NUVEEN MUNICIPAL VALUE FUND 2|15
20090402|670695105|NUW|8691|NUVEEN MUNICIPAL VALUE FUND 2|15.1
20090407|670695105|NUW|5354|NUVEEN MUNICIPAL VALUE FUND 2|15
20090415|670695105|NUW|2369|NUVEEN MUNICIPAL VALUE FUND 2|14.9
20090422|670695105|NUW|1542|NUVEEN MUNICIPAL VALUE FUND 2|14.84
20090424|670695105|NUW|6668|NUVEEN MUNICIPAL VALUE FUND 2|14.85
20090427|670695105|NUW|8318|NUVEEN MUNICIPAL VALUE FUND 2|14.65
20090428|670695105|NUW|5201|NUVEEN MUNICIPAL VALUE FUND 2|14.65
20090429|670695105|NUW|5842|NUVEEN MUNICIPAL VALUE FUND 2|14.88
20090430|670695105|NUW|2100|NUVEEN MUNICIPAL VALUE FUND 2|14.73
20090406|67069D108|NTRI|425|NUTRI/SYSTEM INC.|14.84
20090407|67069D108|NTRI|3150|NUTRI/SYSTEM INC.|14.49
20090409|67069D108|NTRI|131|NUTRI/SYSTEM INC.|14.48
20090421|67069D108|NTRI|379|NUTRI/SYSTEM INC.|13.59
20090422|67069D108|NTRI|2886|NUTRI/SYSTEM INC.|14.22
20090427|67069D108|NTRI|473|NUTRI/SYSTEM INC.|14.67
20090428|67069D108|NTRI|140|NUTRI/SYSTEM INC.|14.99
20090401|67069L100|NFZ|504|NUVEEN ARIZONA DIV ADV MUNI FD|10.04
20090407|67069L100|NFZ|439|NUVEEN ARIZONA DIV ADV MUNI FD|10.59
20090408|67069L100|NFZ|379|NUVEEN ARIZONA DIV ADV MUNI FD|10.61
20090409|67069L100|NFZ|379|NUVEEN ARIZONA DIV ADV MUNI FD|11.14
20090413|67069L100|NFZ|1079|NUVEEN ARIZONA DIV ADV MUNI FD|11.39
20090414|67069L100|NFZ|1235|NUVEEN ARIZONA DIV ADV MUNI FD|11.13
20090415|67069L100|NFZ|1526|NUVEEN ARIZONA DIV ADV MUNI FD|11.19
20090417|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|10.84
20090428|67069L100|NFZ|281|NUVEEN ARIZONA DIV ADV MUNI FD|11.4
20090429|67069L100|NFZ|281|NUVEEN ARIZONA DIV ADV MUNI FD|11.28
20090430|67069L100|NFZ|3609|NUVEEN ARIZONA DIV ADV MUNI FD|11.11
20090401|67069M108|NGB|755|NUVEEN VIRGINIA DIV ADV MUNI|13.3
20090402|67069M108|NGB|1039|NUVEEN VIRGINIA DIV ADV MUNI|13.11
20090403|67069M108|NGB|1039|NUVEEN VIRGINIA DIV ADV MUNI|13.4
20090406|67069M108|NGB|672|NUVEEN VIRGINIA DIV ADV MUNI|13.3
20090413|67069M108|NGB|399|NUVEEN VIRGINIA DIV ADV MUNI|13.51
20090414|67069M108|NGB|299|NUVEEN VIRGINIA DIV ADV MUNI|13.04
20090427|67069M108|NGB|928|NUVEEN VIRGINIA DIV ADV MUNI|13.53
20090428|67069M108|NGB|928|NUVEEN VIRGINIA DIV ADV MUNI|13.49
20090429|67069M108|NGB|927|NUVEEN VIRGINIA DIV ADV MUNI|13.71
20090430|67069M108|NGB|579|NUVEEN VIRGINIA DIV ADV MUNI|13.74
20090403|67069N106|NRB|125|NUVEEN NORTH CAROLINA DIV ADV|14.11
20090406|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV|14.15
20090407|67069N106|NRB|143|NUVEEN NORTH CAROLINA DIV ADV|14.08
20090408|67069N106|NRB|462|NUVEEN NORTH CAROLINA DIV ADV|14
20090409|67069N106|NRB|741|NUVEEN NORTH CAROLINA DIV ADV|14
20090413|67069N106|NRB|619|NUVEEN NORTH CAROLINA DIV ADV|13.91
20090417|67069N106|NRB|421|NUVEEN NORTH CAROLINA DIV ADV|13.84
20090420|67069N106|NRB|421|NUVEEN NORTH CAROLINA DIV ADV|13.81
20090421|67069N106|NRB|421|NUVEEN NORTH CAROLINA DIV ADV|14
20090422|67069N106|NRB|121|NUVEEN NORTH CAROLINA DIV ADV|14.08
20090423|67069N106|NRB|121|NUVEEN NORTH CAROLINA DIV ADV|14.23
20090424|67069N106|NRB|1307|NUVEEN NORTH CAROLINA DIV ADV|14.17
20090427|67069N106|NRB|1207|NUVEEN NORTH CAROLINA DIV ADV|14.13
20090429|67069N106|NRB|600|NUVEEN NORTH CAROLINA DIV ADV|14.05
20090430|67069N106|NRB|5168|NUVEEN NORTH CAROLINA DIV ADV|14.11
20090401|67069P101|NMB|85|NUVEEN MASSACHUSETTS DIV ADV|12.92
20090402|67069P101|NMB|85|NUVEEN MASSACHUSETTS DIV ADV|13.12
20090406|67069P101|NMB|52|NUVEEN MASSACHUSETTS DIV ADV|13.89
20090407|67069P101|NMB|101|NUVEEN MASSACHUSETTS DIV ADV|13.51
20090408|67069P101|NMB|104|NUVEEN MASSACHUSETTS DIV ADV|13.8
20090409|67069P101|NMB|557|NUVEEN MASSACHUSETTS DIV ADV|13.99
20090413|67069P101|NMB|1203|NUVEEN MASSACHUSETTS DIV ADV|13.82
20090414|67069P101|NMB|703|NUVEEN MASSACHUSETTS DIV ADV|13.9
20090415|67069P101|NMB|702|NUVEEN MASSACHUSETTS DIV ADV|13.42
20090416|67069P101|NMB|303|NUVEEN MASSACHUSETTS DIV ADV|13.37
20090422|67069P101|NMB|1091|NUVEEN MASSACHUSETTS DIV ADV|14.1
20090423|67069P101|NMB|1091|NUVEEN MASSACHUSETTS DIV ADV|13.86
20090424|67069P101|NMB|1091|NUVEEN MASSACHUSETTS DIV ADV|13.85
20090427|67069P101|NMB|1091|NUVEEN MASSACHUSETTS DIV ADV|14.25
20090428|67069P101|NMB|1091|NUVEEN MASSACHUSETTS DIV ADV|14.05
20090401|67069R107|NFM|984|NUVEEN MARYLAND DIV ADV MUNI|12
20090402|67069R107|NFM|1900|NUVEEN MARYLAND DIV ADV MUNI|12
20090403|67069R107|NFM|2000|NUVEEN MARYLAND DIV ADV MUNI|12
20090406|67069R107|NFM|1700|NUVEEN MARYLAND DIV ADV MUNI|12.25
20090407|67069R107|NFM|2625|NUVEEN MARYLAND DIV ADV MUNI|12.25
20090408|67069R107|NFM|1572|NUVEEN MARYLAND DIV ADV MUNI|12.1
20090409|67069R107|NFM|596|NUVEEN MARYLAND DIV ADV MUNI|12.49
20090413|67069R107|NFM|385|NUVEEN MARYLAND DIV ADV MUNI|12.18
20090414|67069R107|NFM|283|NUVEEN MARYLAND DIV ADV MUNI|12.12
20090417|67069R107|NFM|1416|NUVEEN MARYLAND DIV ADV MUNI|12.26
20090420|67069R107|NFM|1266|NUVEEN MARYLAND DIV ADV MUNI|12.3
20090421|67069R107|NFM|954|NUVEEN MARYLAND DIV ADV MUNI|12.1
20090422|67069R107|NFM|1654|NUVEEN MARYLAND DIV ADV MUNI|12.02
20090423|67069R107|NFM|1554|NUVEEN MARYLAND DIV ADV MUNI|12
20090424|67069R107|NFM|99|NUVEEN MARYLAND DIV ADV MUNI|12
20090427|67069R107|NFM|39|NUVEEN MARYLAND DIV ADV MUNI|12.02
20090401|67069T103|NFC|54|NUVEEN CONNECTICUT DIV ADVANT|12.6
20090402|67069T103|NFC|54|NUVEEN CONNECTICUT DIV ADVANT|12.6
20090403|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT|12.5
20090406|67069T103|NFC|394|NUVEEN CONNECTICUT DIV ADVANT|12.72
20090407|67069T103|NFC|347|NUVEEN CONNECTICUT DIV ADVANT|13.12
20090408|67069T103|NFC|569|NUVEEN CONNECTICUT DIV ADVANT|13
20090409|67069T103|NFC|1569|NUVEEN CONNECTICUT DIV ADVANT|13.02
20090413|67069T103|NFC|1365|NUVEEN CONNECTICUT DIV ADVANT|13.22
20090414|67069T103|NFC|1018|NUVEEN CONNECTICUT DIV ADVANT|13.08
20090415|67069T103|NFC|918|NUVEEN CONNECTICUT DIV ADVANT|12.96
20090416|67069T103|NFC|532|NUVEEN CONNECTICUT DIV ADVANT|12.92
20090417|67069T103|NFC|67|NUVEEN CONNECTICUT DIV ADVANT|12.9
20090420|67069T103|NFC|67|NUVEEN CONNECTICUT DIV ADVANT|12.98
20090421|67069T103|NFC|67|NUVEEN CONNECTICUT DIV ADVANT|12.97
20090422|67069T103|NFC|236|NUVEEN CONNECTICUT DIV ADVANT|13.74
20090423|67069T103|NFC|236|NUVEEN CONNECTICUT DIV ADVANT|13.57
20090424|67069T103|NFC|2391|NUVEEN CONNECTICUT DIV ADVANT|13.16
20090427|67069T103|NFC|3235|NUVEEN CONNECTICUT DIV ADVANT|13.15
20090428|67069T103|NFC|2045|NUVEEN CONNECTICUT DIV ADVANT|13.11
20090429|67069T103|NFC|2045|NUVEEN CONNECTICUT DIV ADVANT|13.18
20090430|67069T103|NFC|1819|NUVEEN CONNECTICUT DIV ADVANT|13.12
20090401|67069V108|NXXI|5018|NUTRITION 21 INC|0.17
20090402|67069V108|NXXI|2938|NUTRITION 21 INC|0.17
20090403|67069V108|NXXI|5438|NUTRITION 21 INC|0.17
20090406|67069V108|NXXI|8338|NUTRITION 21 INC|0.16
20090409|67069V108|NXXI|1387|NUTRITION 21 INC|0.19
20090413|67069V108|NXXI|8386|NUTRITION 21 INC|0.21
20090416|67069V108|NXXI|6589|NUTRITION 21 INC|0.17
20090417|67069V108|NXXI|6609|NUTRITION 21 INC|0.18
20090421|67069V108|NXXI|5031|NUTRITION 21 INC|0.2
20090423|67069V108|NXXI|6600|NUTRITION 21 INC|0.2
20090424|67069V108|NXXI|1059|NUTRITION 21 INC|0.2
20090429|67069V108|NXXI|800|NUTRITION 21 INC|0.18
20090401|67069X104|NVX|616|NUVEEN CAL DIV ADV MUNI FD-2|10.62
20090402|67069X104|NVX|720|NUVEEN CAL DIV ADV MUNI FD-2|10.86
20090403|67069X104|NVX|1562|NUVEEN CAL DIV ADV MUNI FD-2|10.86
20090406|67069X104|NVX|416|NUVEEN CAL DIV ADV MUNI FD-2|11
20090407|67069X104|NVX|175|NUVEEN CAL DIV ADV MUNI FD-2|10.82
20090408|67069X104|NVX|3534|NUVEEN CAL DIV ADV MUNI FD-2|10.71
20090409|67069X104|NVX|1557|NUVEEN CAL DIV ADV MUNI FD-2|10.71
20090413|67069X104|NVX|1657|NUVEEN CAL DIV ADV MUNI FD-2|10.92
20090416|67069X104|NVX|2119|NUVEEN CAL DIV ADV MUNI FD-2|10.8
20090417|67069X104|NVX|8|NUVEEN CAL DIV ADV MUNI FD-2|10.76
20090420|67069X104|NVX|747|NUVEEN CAL DIV ADV MUNI FD-2|10.98
20090421|67069X104|NVX|4449|NUVEEN CAL DIV ADV MUNI FD-2|10.99
20090422|67069X104|NVX|7611|NUVEEN CAL DIV ADV MUNI FD-2|11.08
20090423|67069X104|NVX|7950|NUVEEN CAL DIV ADV MUNI FD-2|11.2
20090424|67069X104|NVX|4404|NUVEEN CAL DIV ADV MUNI FD-2|11.3
20090427|67069X104|NVX|4590|NUVEEN CAL DIV ADV MUNI FD-2|11.2
20090428|67069X104|NVX|5238|NUVEEN CAL DIV ADV MUNI FD-2|11.28
20090429|67069X104|NVX|884|NUVEEN CAL DIV ADV MUNI FD-2|11.3
20090430|67069X104|NVX|1868|NUVEEN CAL DIV ADV MUNI FD-2|11.25
20090401|67069Y102|NXJ|977|NUVEEN N.J. DIV ADV MUNI FD-2|10.77
20090402|67069Y102|NXJ|977|NUVEEN N.J. DIV ADV MUNI FD-2|10.74
20090403|67069Y102|NXJ|1263|NUVEEN N.J. DIV ADV MUNI FD-2|10.76
20090409|67069Y102|NXJ|255|NUVEEN N.J. DIV ADV MUNI FD-2|11.01
20090414|67069Y102|NXJ|536|NUVEEN N.J. DIV ADV MUNI FD-2|10.95
20090415|67069Y102|NXJ|594|NUVEEN N.J. DIV ADV MUNI FD-2|11.16
20090416|67069Y102|NXJ|542|NUVEEN N.J. DIV ADV MUNI FD-2|11.18
20090420|67069Y102|NXJ|1800|NUVEEN N.J. DIV ADV MUNI FD-2|11.19
20090421|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2|11.22
20090422|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2|11.15
20090423|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2|11.14
20090424|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2|10.96
20090402|6706D8104|NPX|4801|NUVEEN INSD PREM INCM MUNI FD2|10.61
20090403|6706D8104|NPX|263|NUVEEN INSD PREM INCM MUNI FD2|10.75
20090406|6706D8104|NPX|104|NUVEEN INSD PREM INCM MUNI FD2|10.65
20090407|6706D8104|NPX|104|NUVEEN INSD PREM INCM MUNI FD2|10.6
20090408|6706D8104|NPX|1872|NUVEEN INSD PREM INCM MUNI FD2|10.63
20090409|6706D8104|NPX|3238|NUVEEN INSD PREM INCM MUNI FD2|10.7
20090413|6706D8104|NPX|7317|NUVEEN INSD PREM INCM MUNI FD2|10.75
20090414|6706D8104|NPX|3800|NUVEEN INSD PREM INCM MUNI FD2|10.71
20090415|6706D8104|NPX|4201|NUVEEN INSD PREM INCM MUNI FD2|10.66
20090416|6706D8104|NPX|835|NUVEEN INSD PREM INCM MUNI FD2|10.79
20090417|6706D8104|NPX|2221|NUVEEN INSD PREM INCM MUNI FD2|10.84
20090421|6706D8104|NPX|1368|NUVEEN INSD PREM INCM MUNI FD2|10.75
20090423|6706D8104|NPX|462|NUVEEN INSD PREM INCM MUNI FD2|10.9
20090424|6706D8104|NPX|1011|NUVEEN INSD PREM INCM MUNI FD2|10.96
20090427|6706D8104|NPX|2158|NUVEEN INSD PREM INCM MUNI FD2|10.99
20090428|6706D8104|NPX|2920|NUVEEN INSD PREM INCM MUNI FD2|10.94
20090429|6706D8104|NPX|149|NUVEEN INSD PREM INCM MUNI FD2|10.97
20090401|6706EH103|JGV|181|NUVEEN GLOBAL VALUE OPPORTUNIT|10.88
20090402|6706EH103|JGV|103|NUVEEN GLOBAL VALUE OPPORTUNIT|10.88
20090403|6706EH103|JGV|103|NUVEEN GLOBAL VALUE OPPORTUNIT|11.46
20090406|6706EH103|JGV|3|NUVEEN GLOBAL VALUE OPPORTUNIT|11.46
20090407|6706EH103|JGV|1152|NUVEEN GLOBAL VALUE OPPORTUNIT|11.21
20090408|6706EH103|JGV|1780|NUVEEN GLOBAL VALUE OPPORTUNIT|10.9
20090414|6706EH103|JGV|3448|NUVEEN GLOBAL VALUE OPPORTUNIT|11.45
20090415|6706EH103|JGV|1843|NUVEEN GLOBAL VALUE OPPORTUNIT|11.33
20090416|6706EH103|JGV|1738|NUVEEN GLOBAL VALUE OPPORTUNIT|11.29
20090417|6706EH103|JGV|20|NUVEEN GLOBAL VALUE OPPORTUNIT|11.43
20090420|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|11.57
20090429|6706EH103|JGV|529|NUVEEN GLOBAL VALUE OPPORTUNIT|11.67
20090430|6706EH103|JGV|429|NUVEEN GLOBAL VALUE OPPORTUNIT|11.85
20090402|6706EM102|JSN|3189|NUVEEN EQUITY PREMIUM OPPORTUN|10.4
20090406|6706EM102|JSN|2800|NUVEEN EQUITY PREMIUM OPPORTUN|10.68
20090407|6706EM102|JSN|260|NUVEEN EQUITY PREMIUM OPPORTUN|10.42
20090408|6706EM102|JSN|500|NUVEEN EQUITY PREMIUM OPPORTUN|10.37
20090413|6706EM102|JSN|22|NUVEEN EQUITY PREMIUM OPPORTUN|10.7
20090414|6706EM102|JSN|876|NUVEEN EQUITY PREMIUM OPPORTUN|10.57
20090415|6706EM102|JSN|1283|NUVEEN EQUITY PREMIUM OPPORTUN|10.48
20090421|6706EM102|JSN|38|NUVEEN EQUITY PREMIUM OPPORTUN|10.42
20090422|6706EM102|JSN|94|NUVEEN EQUITY PREMIUM OPPORTUN|10.58
20090423|6706EM102|JSN|1512|NUVEEN EQUITY PREMIUM OPPORTUN|10.64
20090424|6706EM102|JSN|7|NUVEEN EQUITY PREMIUM OPPORTUN|10.77
20090427|6706EM102|JSN|62|NUVEEN EQUITY PREMIUM OPPORTUN|10.71
20090429|6706EM102|JSN|779|NUVEEN EQUITY PREMIUM OPPORTUN|10.64
20090401|6706EN100|JRO|960|NUVEEN FLOATING RATE INCOME OP|5.28
20090402|6706EN100|JRO|3889|NUVEEN FLOATING RATE INCOME OP|5.37
20090403|6706EN100|JRO|4705|NUVEEN FLOATING RATE INCOME OP|5.58
20090406|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|5.52
20090408|6706EN100|JRO|2500|NUVEEN FLOATING RATE INCOME OP|5.47
20090409|6706EN100|JRO|2500|NUVEEN FLOATING RATE INCOME OP|5.56
20090413|6706EN100|JRO|2600|NUVEEN FLOATING RATE INCOME OP|5.74
20090414|6706EN100|JRO|1200|NUVEEN FLOATING RATE INCOME OP|5.78
20090415|6706EN100|JRO|7803|NUVEEN FLOATING RATE INCOME OP|5.77
20090416|6706EN100|JRO|800|NUVEEN FLOATING RATE INCOME OP|5.85
20090417|6706EN100|JRO|5046|NUVEEN FLOATING RATE INCOME OP|6.15
20090420|6706EN100|JRO|800|NUVEEN FLOATING RATE INCOME OP|6.13
20090421|6706EN100|JRO|7334|NUVEEN FLOATING RATE INCOME OP|6.04
20090422|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|6.09
20090423|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|6.08
20090424|6706EN100|JRO|600|NUVEEN FLOATING RATE INCOME OP|6.13
20090427|6706EN100|JRO|1084|NUVEEN FLOATING RATE INCOME OP|6.17
20090401|6706EP105|JDD|68|NUVEEN DIVERSIFIED DIV & INCM|5.34
20090402|6706EP105|JDD|800|NUVEEN DIVERSIFIED DIV & INCM|5.37
20090403|6706EP105|JDD|271|NUVEEN DIVERSIFIED DIV & INCM|5.63
20090415|6706EP105|JDD|51|NUVEEN DIVERSIFIED DIV & INCM|5.81
20090420|6706EP105|JDD|468|NUVEEN DIVERSIFIED DIV & INCM|6.28
20090422|6706EP105|JDD|1679|NUVEEN DIVERSIFIED DIV & INCM|6.2
20090427|6706EP105|JDD|1822|NUVEEN DIVERSIFIED DIV & INCM|6.54
20090430|6706EP105|JDD|25|NUVEEN DIVERSIFIED DIV & INCM|6.42
20090407|6706ER101|JPZ|1118|NUVEEN EQUITY PREMIUM INCOM FU|9.84
20090408|6706ER101|JPZ|743|NUVEEN EQUITY PREMIUM INCOM FU|9.68
20090409|6706ER101|JPZ|1309|NUVEEN EQUITY PREMIUM INCOM FU|9.91
20090413|6706ER101|JPZ|66|NUVEEN EQUITY PREMIUM INCOM FU|10.14
20090414|6706ER101|JPZ|1066|NUVEEN EQUITY PREMIUM INCOM FU|10.16
20090415|6706ER101|JPZ|832|NUVEEN EQUITY PREMIUM INCOM FU|9.98
20090416|6706ER101|JPZ|42|NUVEEN EQUITY PREMIUM INCOM FU|10.09
20090420|6706ER101|JPZ|85|NUVEEN EQUITY PREMIUM INCOM FU|10.22
20090421|6706ER101|JPZ|25|NUVEEN EQUITY PREMIUM INCOM FU|9.86
20090422|6706ER101|JPZ|24|NUVEEN EQUITY PREMIUM INCOM FU|10.07
20090423|6706ER101|JPZ|24|NUVEEN EQUITY PREMIUM INCOM FU|10.11
20090428|6706ER101|JPZ|60|NUVEEN EQUITY PREMIUM INCOM FU|9.97
20090429|6706ER101|JPZ|288|NUVEEN EQUITY PREMIUM INCOM FU|10.09
20090401|6706ET107|JLA|632|NUVEEN EQUITY PREMIUM ADVANTAG|9.88
20090402|6706ET107|JLA|91|NUVEEN EQUITY PREMIUM ADVANTAG|10.09
20090403|6706ET107|JLA|656|NUVEEN EQUITY PREMIUM ADVANTAG|10.4
20090406|6706ET107|JLA|435|NUVEEN EQUITY PREMIUM ADVANTAG|10.54
20090407|6706ET107|JLA|36|NUVEEN EQUITY PREMIUM ADVANTAG|10.24
20090408|6706ET107|JLA|462|NUVEEN EQUITY PREMIUM ADVANTAG|10.01
20090409|6706ET107|JLA|1044|NUVEEN EQUITY PREMIUM ADVANTAG|10.2
20090414|6706ET107|JLA|3002|NUVEEN EQUITY PREMIUM ADVANTAG|10.37
20090415|6706ET107|JLA|64|NUVEEN EQUITY PREMIUM ADVANTAG|10.15
20090416|6706ET107|JLA|2316|NUVEEN EQUITY PREMIUM ADVANTAG|10.28
20090417|6706ET107|JLA|2025|NUVEEN EQUITY PREMIUM ADVANTAG|10.41
20090420|6706ET107|JLA|4399|NUVEEN EQUITY PREMIUM ADVANTAG|10.46
20090422|6706ET107|JLA|2420|NUVEEN EQUITY PREMIUM ADVANTAG|10.36
20090424|6706ET107|JLA|1858|NUVEEN EQUITY PREMIUM ADVANTAG|10.53
20090427|6706ET107|JLA|2126|NUVEEN EQUITY PREMIUM ADVANTAG|10.55
20090428|6706ET107|JLA|855|NUVEEN EQUITY PREMIUM ADVANTAG|10.4
20090429|6706ET107|JLA|696|NUVEEN EQUITY PREMIUM ADVANTAG|10.48
20090430|6706ET107|JLA|20|NUVEEN EQUITY PREMIUM ADVANTAG|10.71
20090401|6706EV102|JFP|49|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20090402|6706EV102|JFP|1137|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20090403|6706EV102|JFP|603|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20090406|6706EV102|JFP|603|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20090407|6706EV102|JFP|762|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20090408|6706EV102|JFP|1344|NUVEEN TAX-ADVANTAGED FLOATING|2.24
20090409|6706EV102|JFP|38|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20090413|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20090414|6706EV102|JFP|71|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20090415|6706EV102|JFP|71|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20090416|6706EV102|JFP|71|NUVEEN TAX-ADVANTAGED FLOATING|2.45
20090417|6706EV102|JFP|1177|NUVEEN TAX-ADVANTAGED FLOATING|2.47
20090420|6706EV102|JFP|2370|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20090421|6706EV102|JFP|1854|NUVEEN TAX-ADVANTAGED FLOATING|2.39
20090422|6706EV102|JFP|2019|NUVEEN TAX-ADVANTAGED FLOATING|2.43
20090423|6706EV102|JFP|87|NUVEEN TAX-ADVANTAGED FLOATING|2.46
20090424|6706EV102|JFP|87|NUVEEN TAX-ADVANTAGED FLOATING|2.5
20090427|6706EV102|JFP|187|NUVEEN TAX-ADVANTAGED FLOATING|2.48
20090428|6706EV102|JFP|277|NUVEEN TAX-ADVANTAGED FLOATING|2.4
20090429|6706EV102|JFP|1431|NUVEEN TAX-ADVANTAGED FLOATING|2.52
20090430|6706EV102|JFP|167|NUVEEN TAX-ADVANTAGED FLOATING|2.64
20090401|6706EW100|JPG|395|NUVEEN EQUITY PREMIUM AND GROW|9.6
20090402|6706EW100|JPG|438|NUVEEN EQUITY PREMIUM AND GROW|9.75
20090403|6706EW100|JPG|1579|NUVEEN EQUITY PREMIUM AND GROW|10.03
20090406|6706EW100|JPG|317|NUVEEN EQUITY PREMIUM AND GROW|10.09
20090407|6706EW100|JPG|56|NUVEEN EQUITY PREMIUM AND GROW|9.91
20090408|6706EW100|JPG|577|NUVEEN EQUITY PREMIUM AND GROW|9.76
20090409|6706EW100|JPG|821|NUVEEN EQUITY PREMIUM AND GROW|9.91
20090413|6706EW100|JPG|565|NUVEEN EQUITY PREMIUM AND GROW|10.17
20090417|6706EW100|JPG|1643|NUVEEN EQUITY PREMIUM AND GROW|10.51
20090420|6706EW100|JPG|2201|NUVEEN EQUITY PREMIUM AND GROW|10.54
20090421|6706EW100|JPG|7564|NUVEEN EQUITY PREMIUM AND GROW|10.16
20090422|6706EW100|JPG|5492|NUVEEN EQUITY PREMIUM AND GROW|10.51
20090427|6706EW100|JPG|1094|NUVEEN EQUITY PREMIUM AND GROW|10.58
20090428|6706EW100|JPG|2929|NUVEEN EQUITY PREMIUM AND GROW|10.48
20090429|6706EW100|JPG|6282|NUVEEN EQUITY PREMIUM AND GROW|10.58
20090430|6706EW100|JPG|7256|NUVEEN EQUITY PREMIUM AND GROW|10.73
20090401|6706K4105|NPT|2712|NUVEEN PREM INSD MUNI FD-4 INC|9.98
20090402|6706K4105|NPT|2535|NUVEEN PREM INSD MUNI FD-4 INC|10.1
20090403|6706K4105|NPT|2653|NUVEEN PREM INSD MUNI FD-4 INC|10.19
20090406|6706K4105|NPT|8216|NUVEEN PREM INSD MUNI FD-4 INC|10.13
20090414|6706K4105|NPT|1052|NUVEEN PREM INSD MUNI FD-4 INC|10.07
20090415|6706K4105|NPT|691|NUVEEN PREM INSD MUNI FD-4 INC|10.09
20090416|6706K4105|NPT|1091|NUVEEN PREM INSD MUNI FD-4 INC|10.2
20090420|6706K4105|NPT|1413|NUVEEN PREM INSD MUNI FD-4 INC|10.26
20090423|6706K4105|NPT|1141|NUVEEN PREM INSD MUNI FD-4 INC|10.24
20090427|6706K4105|NPT|2621|NUVEEN PREM INSD MUNI FD-4 INC|10.44
20090428|6706K4105|NPT|3171|NUVEEN PREM INSD MUNI FD-4 INC|10.47
20090429|6706K4105|NPT|4726|NUVEEN PREM INSD MUNI FD-4 INC|10.48
20090430|6706K4105|NPT|1789|NUVEEN PREM INSD MUNI FD-4 INC|10.53
20090401|6706L0102|NCU|2714|NUVEEN (CAL) PREM INCM MUNI FD|9.92
20090403|6706L0102|NCU|6|NUVEEN (CAL) PREM INCM MUNI FD|9.96
20090407|6706L0102|NCU|284|NUVEEN (CAL) PREM INCM MUNI FD|10.03
20090408|6706L0102|NCU|1362|NUVEEN (CAL) PREM INCM MUNI FD|9.88
20090409|6706L0102|NCU|662|NUVEEN (CAL) PREM INCM MUNI FD|9.95
20090413|6706L0102|NCU|284|NUVEEN (CAL) PREM INCM MUNI FD|10
20090414|6706L0102|NCU|284|NUVEEN (CAL) PREM INCM MUNI FD|10.01
20090416|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.03
20090417|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.07
20090420|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.1
20090421|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.15
20090422|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.24
20090423|6706L0102|NCU|185|NUVEEN (CAL) PREM INCM MUNI FD|10.25
20090424|6706L0102|NCU|150|NUVEEN (CAL) PREM INCM MUNI FD|10.36
20090427|6706L0102|NCU|1050|NUVEEN (CAL) PREM INCM MUNI FD|10.53
20090428|6706L0102|NCU|2396|NUVEEN (CAL) PREM INCM MUNI FD|10.42
20090429|6706L0102|NCU|1596|NUVEEN (CAL) PREM INCM MUNI FD|10.5
20090430|6706L0102|NCU|1596|NUVEEN (CAL) PREM INCM MUNI FD|10.54
20090401|670704105|NUVA|2097|NUVASIVE INC|31.38
20090402|670704105|NUVA|201|NUVASIVE INC|31.35
20090406|670704105|NUVA|207|NUVASIVE INC|30.49
20090409|670704105|NUVA|101|NUVASIVE INC|30.03
20090413|670704105|NUVA|137|NUVASIVE INC|30.61
20090414|670704105|NUVA|116|NUVASIVE INC|30.42
20090415|670704105|NUVA|83|NUVASIVE INC|30.06
20090416|670704105|NUVA|1315|NUVASIVE INC|30.44
20090417|670704105|NUVA|100|NUVASIVE INC|30.65
20090420|670704105|NUVA|466|NUVASIVE INC|30.36
20090421|670704105|NUVA|100|NUVASIVE INC|29.87
20090422|670704105|NUVA|2846|NUVASIVE INC|29.49
20090423|670704105|NUVA|84|NUVASIVE INC|29.8
20090428|670704105|NUVA|841|NUVASIVE INC|37.04
20090429|670704105|NUVA|175|NUVASIVE INC|36.75
20090401|67070A101|NXK|684|NUVEEN N.Y. DIV ADV MUNI FD|11.2
20090402|67070A101|NXK|1095|NUVEEN N.Y. DIV ADV MUNI FD|11.25
20090403|67070A101|NXK|1435|NUVEEN N.Y. DIV ADV MUNI FD|11.23
20090406|67070A101|NXK|1823|NUVEEN N.Y. DIV ADV MUNI FD|11.12
20090407|67070A101|NXK|2983|NUVEEN N.Y. DIV ADV MUNI FD|11.14
20090408|67070A101|NXK|2083|NUVEEN N.Y. DIV ADV MUNI FD|11.05
20090409|67070A101|NXK|629|NUVEEN N.Y. DIV ADV MUNI FD|11.12
20090420|67070A101|NXK|229|NUVEEN N.Y. DIV ADV MUNI FD|11.3
20090421|67070A101|NXK|229|NUVEEN N.Y. DIV ADV MUNI FD|11.44
20090422|67070A101|NXK|229|NUVEEN N.Y. DIV ADV MUNI FD|11.6
20090424|67070A101|NXK|3006|NUVEEN N.Y. DIV ADV MUNI FD|11.68
20090427|67070A101|NXK|1893|NUVEEN N.Y. DIV ADV MUNI FD|11.9
20090428|67070A101|NXK|3811|NUVEEN N.Y. DIV ADV MUNI FD|11.72
20090429|67070A101|NXK|857|NUVEEN N.Y. DIV ADV MUNI FD|11.92
20090430|67070A101|NXK|659|NUVEEN N.Y. DIV ADV MUNI FD|11.97
20090406|67070C107|NXI|88|NUVEEN OHIO DIV ADV MUNI FD|11.83
20090407|67070C107|NXI|5770|NUVEEN OHIO DIV ADV MUNI FD|11.82
20090408|67070C107|NXI|74|NUVEEN OHIO DIV ADV MUNI FD|11.9
20090409|67070C107|NXI|60|NUVEEN OHIO DIV ADV MUNI FD|11.97
20090413|67070C107|NXI|60|NUVEEN OHIO DIV ADV MUNI FD|12.05
20090414|67070C107|NXI|60|NUVEEN OHIO DIV ADV MUNI FD|12.07
20090415|67070C107|NXI|60|NUVEEN OHIO DIV ADV MUNI FD|12.07
20090422|67070C107|NXI|584|NUVEEN OHIO DIV ADV MUNI FD|12.11
20090423|67070C107|NXI|584|NUVEEN OHIO DIV ADV MUNI FD|12.11
20090424|67070C107|NXI|484|NUVEEN OHIO DIV ADV MUNI FD|12.3
20090427|67070C107|NXI|485|NUVEEN OHIO DIV ADV MUNI FD|12.35
20090428|67070C107|NXI|407|NUVEEN OHIO DIV ADV MUNI FD|12.23
20090429|67070C107|NXI|307|NUVEEN OHIO DIV ADV MUNI FD|12.23
20090401|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|10.57
20090402|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|10.72
20090403|67070E103|NXM|760|NUVEEN PENNSYLVANIA DIV ADV|10.9
20090406|67070E103|NXM|832|NUVEEN PENNSYLVANIA DIV ADV|10.91
20090407|67070E103|NXM|828|NUVEEN PENNSYLVANIA DIV ADV|10.95
20090408|67070E103|NXM|828|NUVEEN PENNSYLVANIA DIV ADV|10.86
20090409|67070E103|NXM|68|NUVEEN PENNSYLVANIA DIV ADV|10.89
20090413|67070E103|NXM|68|NUVEEN PENNSYLVANIA DIV ADV|10.89
20090415|67070E103|NXM|444|NUVEEN PENNSYLVANIA DIV ADV|10.87
20090416|67070E103|NXM|444|NUVEEN PENNSYLVANIA DIV ADV|10.96
20090417|67070E103|NXM|444|NUVEEN PENNSYLVANIA DIV ADV|10.82
20090420|67070E103|NXM|444|NUVEEN PENNSYLVANIA DIV ADV|10.86
20090421|67070E103|NXM|444|NUVEEN PENNSYLVANIA DIV ADV|10.86
20090423|67070E103|NXM|1235|NUVEEN PENNSYLVANIA DIV ADV|11.04
20090428|67070E103|NXM|700|NUVEEN PENNSYLVANIA DIV ADV|11.07
20090429|67070E103|NXM|700|NUVEEN PENNSYLVANIA DIV ADV|11.15
20090401|67070F100|NXZ|573|NUVEEN DIV ADV MUNI FD-2|11.97
20090402|67070F100|NXZ|375|NUVEEN DIV ADV MUNI FD-2|12.03
20090403|67070F100|NXZ|651|NUVEEN DIV ADV MUNI FD-2|12.04
20090406|67070F100|NXZ|1651|NUVEEN DIV ADV MUNI FD-2|12.29
20090407|67070F100|NXZ|2263|NUVEEN DIV ADV MUNI FD-2|12.22
20090408|67070F100|NXZ|705|NUVEEN DIV ADV MUNI FD-2|12.33
20090409|67070F100|NXZ|513|NUVEEN DIV ADV MUNI FD-2|12.43
20090413|67070F100|NXZ|713|NUVEEN DIV ADV MUNI FD-2|12.45
20090415|67070F100|NXZ|754|NUVEEN DIV ADV MUNI FD-2|12.28
20090416|67070F100|NXZ|754|NUVEEN DIV ADV MUNI FD-2|12.37
20090421|67070F100|NXZ|110|NUVEEN DIV ADV MUNI FD-2|12.4
20090427|67070F100|NXZ|1050|NUVEEN DIV ADV MUNI FD-2|12.44
20090428|67070F100|NXZ|50|NUVEEN DIV ADV MUNI FD-2|12.5
20090402|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|11.28
20090406|67070R104|NBJ|81|NUVEEN OHIO DIV ADV MUNI FD|11.5
20090407|67070R104|NBJ|46|NUVEEN OHIO DIV ADV MUNI FD|11.5
20090415|67070R104|NBJ|35|NUVEEN OHIO DIV ADV MUNI FD|11.35
20090423|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|11.43
20090424|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|11.58
20090427|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|11.54
20090430|67070R104|NBJ|268|NUVEEN OHIO DIV ADV MUNI FD|11.75
20090406|67070T100|NZX|7|NUVEEN GA DIV ADV MUNI FD|12.09
20090407|67070T100|NZX|6|NUVEEN GA DIV ADV MUNI FD|12
20090413|67070T100|NZX|289|NUVEEN GA DIV ADV MUNI FD|11.92
20090414|67070T100|NZX|289|NUVEEN GA DIV ADV MUNI FD|11.74
20090415|67070T100|NZX|289|NUVEEN GA DIV ADV MUNI FD|11.76
20090421|67070T100|NZX|15|NUVEEN GA DIV ADV MUNI FD|11.83
20090422|67070T100|NZX|15|NUVEEN GA DIV ADV MUNI FD|11.85
20090423|67070T100|NZX|15|NUVEEN GA DIV ADV MUNI FD|11.75
20090401|67070V105|NZR|1066|NUVEEN MD DIV ADV MUNI FD|12.11
20090402|67070V105|NZR|887|NUVEEN MD DIV ADV MUNI FD|11.91
20090403|67070V105|NZR|1012|NUVEEN MD DIV ADV MUNI FD|11.91
20090406|67070V105|NZR|4|NUVEEN MD DIV ADV MUNI FD|11.89
20090414|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|12.72
20090415|67070V105|NZR|1386|NUVEEN MD DIV ADV MUNI FD|12.71
20090416|67070V105|NZR|3944|NUVEEN MD DIV ADV MUNI FD|12.5
20090417|67070V105|NZR|3544|NUVEEN MD DIV ADV MUNI FD|12.4
20090420|67070V105|NZR|2757|NUVEEN MD DIV ADV MUNI FD|12.29
20090421|67070V105|NZR|2157|NUVEEN MD DIV ADV MUNI FD|12.2
20090422|67070V105|NZR|498|NUVEEN MD DIV ADV MUNI FD|12.2
20090423|67070V105|NZR|498|NUVEEN MD DIV ADV MUNI FD|12.03
20090424|67070V105|NZR|237|NUVEEN MD DIV ADV MUNI FD|12.05
20090427|67070V105|NZR|98|NUVEEN MD DIV ADV MUNI FD|12.05
20090428|67070V105|NZR|98|NUVEEN MD DIV ADV MUNI FD|12.04
20090406|67070W103|NZW|7|NUVEEN MICH DIV ADV MUNI FD|10.36
20090407|67070W103|NZW|7|NUVEEN MICH DIV ADV MUNI FD|10.36
20090408|67070W103|NZW|150|NUVEEN MICH DIV ADV MUNI FD|10.26
20090409|67070W103|NZW|7|NUVEEN MICH DIV ADV MUNI FD|10.32
20090413|67070W103|NZW|7|NUVEEN MICH DIV ADV MUNI FD|10.38
20090401|67070X101|NZF|361|NUVEEN DIV ADV MUNI FD 3|11.2
20090402|67070X101|NZF|1461|NUVEEN DIV ADV MUNI FD 3|11.24
20090403|67070X101|NZF|222|NUVEEN DIV ADV MUNI FD 3|11.32
20090406|67070X101|NZF|1873|NUVEEN DIV ADV MUNI FD 3|11.32
20090408|67070X101|NZF|2678|NUVEEN DIV ADV MUNI FD 3|11.43
20090409|67070X101|NZF|3357|NUVEEN DIV ADV MUNI FD 3|11.47
20090413|67070X101|NZF|3266|NUVEEN DIV ADV MUNI FD 3|11.5
20090414|67070X101|NZF|3466|NUVEEN DIV ADV MUNI FD 3|11.47
20090415|67070X101|NZF|3466|NUVEEN DIV ADV MUNI FD 3|11.52
20090416|67070X101|NZF|1889|NUVEEN DIV ADV MUNI FD 3|11.62
20090427|67070X101|NZF|1243|NUVEEN DIV ADV MUNI FD 3|11.91
20090428|67070X101|NZF|136|NUVEEN DIV ADV MUNI FD 3|12.01
20090429|67070X101|NZF|2387|NUVEEN DIV ADV MUNI FD 3|12.09
20090430|67070X101|NZF|2086|NUVEEN DIV ADV MUNI FD 3|12.08
20090401|67070Y109|NZH|109|NUVEEN CALIF DIV ADV MUNI FD|10.08
20090402|67070Y109|NZH|1309|NUVEEN CALIF DIV ADV MUNI FD|10.21
20090403|67070Y109|NZH|1406|NUVEEN CALIF DIV ADV MUNI FD|10.23
20090406|67070Y109|NZH|2314|NUVEEN CALIF DIV ADV MUNI FD|10.23
20090407|67070Y109|NZH|2152|NUVEEN CALIF DIV ADV MUNI FD|10.37
20090408|67070Y109|NZH|450|NUVEEN CALIF DIV ADV MUNI FD|10.27
20090409|67070Y109|NZH|1720|NUVEEN CALIF DIV ADV MUNI FD|10.13
20090415|67070Y109|NZH|890|NUVEEN CALIF DIV ADV MUNI FD|10.13
20090416|67070Y109|NZH|8|NUVEEN CALIF DIV ADV MUNI FD|10.23
20090421|67070Y109|NZH|3071|NUVEEN CALIF DIV ADV MUNI FD|10.32
20090423|67070Y109|NZH|236|NUVEEN CALIF DIV ADV MUNI FD|10.51
20090424|67070Y109|NZH|1253|NUVEEN CALIF DIV ADV MUNI FD|10.72
20090427|67070Y109|NZH|1251|NUVEEN CALIF DIV ADV MUNI FD|10.7
20090429|67070Y109|NZH|571|NUVEEN CALIF DIV ADV MUNI FD|10.71
20090430|67070Y109|NZH|963|NUVEEN CALIF DIV ADV MUNI FD|10.83
20090401|670711100|NYER|154|NYER MEDICAL GROUP INC|0.78
20090406|670711100|NYER|200|NYER MEDICAL GROUP INC|0.97
20090407|670711100|NYER|265|NYER MEDICAL GROUP INC|0.84
20090408|670711100|NYER|100|NYER MEDICAL GROUP INC|0.85
20090409|670711100|NYER|100|NYER MEDICAL GROUP INC|0.97
20090413|670711100|NYER|100|NYER MEDICAL GROUP INC|0.93
20090416|670711100|NYER|200|NYER MEDICAL GROUP INC|0.82
20090417|670711100|NYER|361|NYER MEDICAL GROUP INC|1.22
20090420|670711100|NYER|361|NYER MEDICAL GROUP INC|1.1
20090421|670711100|NYER|311|NYER MEDICAL GROUP INC|1.14
20090422|670711100|NYER|379|NYER MEDICAL GROUP INC|1.14
20090424|670711100|NYER|50|NYER MEDICAL GROUP INC|1.1
20090427|670711100|NYER|150|NYER MEDICAL GROUP INC|0.92
20090428|670711100|NYER|218|NYER MEDICAL GROUP INC|1.12
20090415|670712108|NYFX|663|NYFIX INC|1.18
20090416|670712108|NYFX|663|NYFIX INC|1.2
20090417|670712108|NYFX|663|NYFIX INC|1.19
20090420|670712108|NYFX|663|NYFIX INC|1.17
20090424|670712108|NYFX|600|NYFIX INC|1.39
20090403|67071B108|JRS|768|NUVEEN REAL ESTATE INCOME FD|4.04
20090406|67071B108|JRS|190|NUVEEN REAL ESTATE INCOME FD|4.37
20090407|67071B108|JRS|4380|NUVEEN REAL ESTATE INCOME FD|4.3
20090408|67071B108|JRS|2382|NUVEEN REAL ESTATE INCOME FD|4.12
20090409|67071B108|JRS|7041|NUVEEN REAL ESTATE INCOME FD|4.15
20090414|67071B108|JRS|4635|NUVEEN REAL ESTATE INCOME FD|4.94
20090415|67071B108|JRS|3298|NUVEEN REAL ESTATE INCOME FD|4.6
20090416|67071B108|JRS|800|NUVEEN REAL ESTATE INCOME FD|4.9
20090417|67071B108|JRS|3235|NUVEEN REAL ESTATE INCOME FD|5.02
20090420|67071B108|JRS|5428|NUVEEN REAL ESTATE INCOME FD|5.15
20090421|67071B108|JRS|2563|NUVEEN REAL ESTATE INCOME FD|4.56
20090422|67071B108|JRS|3192|NUVEEN REAL ESTATE INCOME FD|4.75
20090424|67071B108|JRS|1257|NUVEEN REAL ESTATE INCOME FD|4.99
20090427|67071B108|JRS|1770|NUVEEN REAL ESTATE INCOME FD|5.4
20090428|67071B108|JRS|2941|NUVEEN REAL ESTATE INCOME FD|5.15
20090429|67071B108|JRS|4706|NUVEEN REAL ESTATE INCOME FD|5.14
20090403|67071C106|NNB|334|NUVEEN DIV ADV MUNI FD 2|13.79
20090409|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|13.75
20090421|67071C106|NNB|1151|NUVEEN DIV ADV MUNI FD 2|13.64
20090424|67071C106|NNB|981|NUVEEN DIV ADV MUNI FD 2|13.78
20090401|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|13
20090402|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|13.47
20090403|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|13.35
20090406|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|13.47
20090407|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|13.37
20090408|67071D104|NNO|86|NUVEEN NO CO DIV MUNI 2|13.47
20090409|67071D104|NNO|86|NUVEEN NO CO DIV MUNI 2|13.35
20090413|67071D104|NNO|186|NUVEEN NO CO DIV MUNI 2|13.5
20090414|67071D104|NNO|186|NUVEEN NO CO DIV MUNI 2|13.33
20090415|67071D104|NNO|535|NUVEEN NO CO DIV MUNI 2|13.48
20090416|67071D104|NNO|535|NUVEEN NO CO DIV MUNI 2|13.33
20090417|67071D104|NNO|435|NUVEEN NO CO DIV MUNI 2|13.5
20090420|67071D104|NNO|435|NUVEEN NO CO DIV MUNI 2|13.37
20090421|67071D104|NNO|881|NUVEEN NO CO DIV MUNI 2|13.5
20090422|67071D104|NNO|286|NUVEEN NO CO DIV MUNI 2|13.61
20090423|67071D104|NNO|232|NUVEEN NO CO DIV MUNI 2|13.41
20090424|67071D104|NNO|389|NUVEEN NO CO DIV MUNI 2|13.4
20090427|67071D104|NNO|86|NUVEEN NO CO DIV MUNI 2|13.37
20090428|67071D104|NNO|86|NUVEEN NO CO DIV MUNI 2|13.36
20090430|67071D104|NNO|986|NUVEEN NO CO DIV MUNI 2|13.52
20090401|67071L106|NVG|1291|NUVEEN INSURED DIV ADTVG MUNI|12.26
20090402|67071L106|NVG|2698|NUVEEN INSURED DIV ADTVG MUNI|12.25
20090403|67071L106|NVG|1800|NUVEEN INSURED DIV ADTVG MUNI|12.28
20090406|67071L106|NVG|800|NUVEEN INSURED DIV ADTVG MUNI|12.29
20090408|67071L106|NVG|381|NUVEEN INSURED DIV ADTVG MUNI|12.4
20090409|67071L106|NVG|1922|NUVEEN INSURED DIV ADTVG MUNI|12.49
20090413|67071L106|NVG|6390|NUVEEN INSURED DIV ADTVG MUNI|12.41
20090414|67071L106|NVG|5002|NUVEEN INSURED DIV ADTVG MUNI|12.31
20090417|67071L106|NVG|363|NUVEEN INSURED DIV ADTVG MUNI|12.45
20090424|67071L106|NVG|1332|NUVEEN INSURED DIV ADTVG MUNI|12.61
20090427|67071L106|NVG|128|NUVEEN INSURED DIV ADTVG MUNI|12.61
20090428|67071L106|NVG|1242|NUVEEN INSURED DIV ADTVG MUNI|12.66
20090429|67071L106|NVG|734|NUVEEN INSURED DIV ADTVG MUNI|12.67
20090430|67071L106|NVG|2437|NUVEEN INSURED DIV ADTVG MUNI|12.67
20090401|67071M104|NKL|1087|NUVEEN CALIFORNIA INSURED DIV|11.3
20090403|67071M104|NKL|600|NUVEEN CALIFORNIA INSURED DIV|11.51
20090406|67071M104|NKL|2777|NUVEEN CALIFORNIA INSURED DIV|11.54
20090407|67071M104|NKL|2537|NUVEEN CALIFORNIA INSURED DIV|11.55
20090408|67071M104|NKL|1313|NUVEEN CALIFORNIA INSURED DIV|11.3
20090409|67071M104|NKL|1548|NUVEEN CALIFORNIA INSURED DIV|11.32
20090413|67071M104|NKL|250|NUVEEN CALIFORNIA INSURED DIV|11.25
20090415|67071M104|NKL|450|NUVEEN CALIFORNIA INSURED DIV|11.43
20090416|67071M104|NKL|450|NUVEEN CALIFORNIA INSURED DIV|11.61
20090420|67071M104|NKL|450|NUVEEN CALIFORNIA INSURED DIV|11.48
20090429|67071M104|NKL|746|NUVEEN CALIFORNIA INSURED DIV|11.97
20090407|67071N102|NKO|192|NUVEEN INSURED NY DIV  ADVTG M|11.56
20090408|67071N102|NKO|92|NUVEEN INSURED NY DIV  ADVTG M|11.45
20090413|67071N102|NKO|264|NUVEEN INSURED NY DIV  ADVTG M|11.57
20090414|67071N102|NKO|264|NUVEEN INSURED NY DIV  ADVTG M|11.48
20090415|67071N102|NKO|164|NUVEEN INSURED NY DIV  ADVTG M|11.53
20090416|67071N102|NKO|164|NUVEEN INSURED NY DIV  ADVTG M|11.65
20090417|67071N102|NKO|188|NUVEEN INSURED NY DIV  ADVTG M|11.73
20090421|67071N102|NKO|498|NUVEEN INSURED NY DIV  ADVTG M|11.74
20090422|67071N102|NKO|1102|NUVEEN INSURED NY DIV  ADVTG M|12.04
20090423|67071N102|NKO|1800|NUVEEN INSURED NY DIV  ADVTG M|11.93
20090424|67071N102|NKO|2267|NUVEEN INSURED NY DIV  ADVTG M|12.06
20090427|67071N102|NKO|192|NUVEEN INSURED NY DIV  ADVTG M|11.97
20090428|67071N102|NKO|396|NUVEEN INSURED NY DIV  ADVTG M|12.2
20090429|67071N102|NKO|1388|NUVEEN INSURED NY DIV  ADVTG M|12.05
20090401|67071P107|NKR|1169|NUVEEN ARIZONA DIV ADVTG MUNI|10.85
20090402|67071P107|NKR|1169|NUVEEN ARIZONA DIV ADVTG MUNI|11.05
20090403|67071P107|NKR|1381|NUVEEN ARIZONA DIV ADVTG MUNI|11.12
20090406|67071P107|NKR|427|NUVEEN ARIZONA DIV ADVTG MUNI|11.13
20090409|67071P107|NKR|1592|NUVEEN ARIZONA DIV ADVTG MUNI|11.95
20090413|67071P107|NKR|3792|NUVEEN ARIZONA DIV ADVTG MUNI|11.82
20090414|67071P107|NKR|3792|NUVEEN ARIZONA DIV ADVTG MUNI|11.76
20090415|67071P107|NKR|436|NUVEEN ARIZONA DIV ADVTG MUNI|11.57
20090417|67071P107|NKR|61|NUVEEN ARIZONA DIV ADVTG MUNI|11.49
20090420|67071P107|NKR|61|NUVEEN ARIZONA DIV ADVTG MUNI|11.33
20090430|67071P107|NKR|285|NUVEEN ARIZONA DIV ADVTG MUNI|11.88
20090403|67071R103|NGK|687|NUVEEN CONNECTICUT DIV ADVTG M|12.66
20090406|67071R103|NGK|951|NUVEEN CONNECTICUT DIV ADVTG M|12.56
20090407|67071R103|NGK|100|NUVEEN CONNECTICUT DIV ADVTG M|12.5
20090409|67071R103|NGK|204|NUVEEN CONNECTICUT DIV ADVTG M|12.96
20090413|67071R103|NGK|1353|NUVEEN CONNECTICUT DIV ADVTG M|12.75
20090414|67071R103|NGK|433|NUVEEN CONNECTICUT DIV ADVTG M|12.86
20090401|67071S101|JTP|9395|NUVEEN QUALITY PFD INCOME FD|3.81
20090402|67071S101|JTP|7225|NUVEEN QUALITY PFD INCOME FD|3.96
20090403|67071S101|JTP|4342|NUVEEN QUALITY PFD INCOME FD|4.07
20090406|67071S101|JTP|4452|NUVEEN QUALITY PFD INCOME FD|3.98
20090407|67071S101|JTP|3220|NUVEEN QUALITY PFD INCOME FD|3.92
20090408|67071S101|JTP|3240|NUVEEN QUALITY PFD INCOME FD|3.95
20090409|67071S101|JTP|3307|NUVEEN QUALITY PFD INCOME FD|4
20090413|67071S101|JTP|5038|NUVEEN QUALITY PFD INCOME FD|4.3
20090414|67071S101|JTP|4799|NUVEEN QUALITY PFD INCOME FD|4.29
20090415|67071S101|JTP|6100|NUVEEN QUALITY PFD INCOME FD|4.25
20090416|67071S101|JTP|4900|NUVEEN QUALITY PFD INCOME FD|4.28
20090417|67071S101|JTP|4400|NUVEEN QUALITY PFD INCOME FD|4.32
20090420|67071S101|JTP|392|NUVEEN QUALITY PFD INCOME FD|4.23
20090422|67071S101|JTP|1047|NUVEEN QUALITY PFD INCOME FD|4.04
20090423|67071S101|JTP|90|NUVEEN QUALITY PFD INCOME FD|4.03
20090428|67071S101|JTP|401|NUVEEN QUALITY PFD INCOME FD|4.15
20090430|67071S101|JTP|1492|NUVEEN QUALITY PFD INCOME FD|4.25
20090409|67071T109|NUJ|836|NUVEEN NEW JERSEY DIV ADVTG MU|11.4
20090413|67071T109|NUJ|39|NUVEEN NEW JERSEY DIV ADVTG MU|11.59
20090417|67071T109|NUJ|161|NUVEEN NEW JERSEY DIV ADVTG MU|11.24
20090428|67071T109|NUJ|600|NUVEEN NEW JERSEY DIV ADVTG MU|11.48
20090401|67071V104|NVJ|48|NUVEEN OHIO DIV ADVTG MUNI FD|12.4
20090403|67071V104|NVJ|59|NUVEEN OHIO DIV ADVTG MUNI FD|12.2
20090406|67071V104|NVJ|28|NUVEEN OHIO DIV ADVTG MUNI FD|12.16
20090413|67071V104|NVJ|301|NUVEEN OHIO DIV ADVTG MUNI FD|12.28
20090424|67071V104|NVJ|807|NUVEEN OHIO DIV ADVTG MUNI FD|12.9
20090427|67071V104|NVJ|657|NUVEEN OHIO DIV ADVTG MUNI FD|12.77
20090428|67071V104|NVJ|857|NUVEEN OHIO DIV ADVTG MUNI FD|12.73
20090401|67071W102|NVY|722|NUVEEN PENNSYLVANIA DIV ADVTG|11.55
20090402|67071W102|NVY|4188|NUVEEN PENNSYLVANIA DIV ADVTG|11.81
20090403|67071W102|NVY|756|NUVEEN PENNSYLVANIA DIV ADVTG|12.24
20090406|67071W102|NVY|5357|NUVEEN PENNSYLVANIA DIV ADVTG|12.24
20090407|67071W102|NVY|1931|NUVEEN PENNSYLVANIA DIV ADVTG|12.34
20090408|67071W102|NVY|722|NUVEEN PENNSYLVANIA DIV ADVTG|12.31
20090409|67071W102|NVY|670|NUVEEN PENNSYLVANIA DIV ADVTG|12.2
20090413|67071W102|NVY|670|NUVEEN PENNSYLVANIA DIV ADVTG|11.71
20090415|67071W102|NVY|55|NUVEEN PENNSYLVANIA DIV ADVTG|11.43
20090416|67071W102|NVY|51|NUVEEN PENNSYLVANIA DIV ADVTG|11.45
20090417|67071W102|NVY|51|NUVEEN PENNSYLVANIA DIV ADVTG|11.46
20090423|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.55
20090424|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.61
20090427|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.59
20090428|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.51
20090429|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.55
20090430|67071W102|NVY|1|NUVEEN PENNSYLVANIA DIV ADVTG|11.52
20090401|67071X100|NUVM|5000|NUVIM, INC.|0.02
20090402|67071X100|NUVM|5000|NUVIM, INC.|0.01
20090401|67071Y108|NGO|1194|NUVEEN CONNECTICUT DIV ADVANTA|11.13
20090402|67071Y108|NGO|1144|NUVEEN CONNECTICUT DIV ADVANTA|11.18
20090403|67071Y108|NGO|1014|NUVEEN CONNECTICUT DIV ADVANTA|11.41
20090406|67071Y108|NGO|1219|NUVEEN CONNECTICUT DIV ADVANTA|11.5
20090407|67071Y108|NGO|2080|NUVEEN CONNECTICUT DIV ADVANTA|11.52
20090408|67071Y108|NGO|1036|NUVEEN CONNECTICUT DIV ADVANTA|11.59
20090409|67071Y108|NGO|1374|NUVEEN CONNECTICUT DIV ADVANTA|11.59
20090413|67071Y108|NGO|1574|NUVEEN CONNECTICUT DIV ADVANTA|11.67
20090414|67071Y108|NGO|1004|NUVEEN CONNECTICUT DIV ADVANTA|11.67
20090415|67071Y108|NGO|699|NUVEEN CONNECTICUT DIV ADVANTA|11.67
20090416|67071Y108|NGO|699|NUVEEN CONNECTICUT DIV ADVANTA|11.58
20090423|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|11.89
20090424|67071Y108|NGO|2750|NUVEEN CONNECTICUT DIV ADVANTA|11.99
20090427|67071Y108|NGO|2049|NUVEEN CONNECTICUT DIV ADVANTA|11.93
20090428|67071Y108|NGO|1649|NUVEEN CONNECTICUT DIV ADVANTA|11.9
20090429|67071Y108|NGO|1649|NUVEEN CONNECTICUT DIV ADVANTA|11.91
20090430|67071Y108|NGO|1649|NUVEEN CONNECTICUT DIV ADVANTA|11.98
20090401|67072A109|NWI|6734|NUVEEN MARYLAND DIV ADVANTAGE|11.46
20090402|67072A109|NWI|6734|NUVEEN MARYLAND DIV ADVANTAGE|11.54
20090403|67072A109|NWI|5521|NUVEEN MARYLAND DIV ADVANTAGE|11.7
20090406|67072A109|NWI|5673|NUVEEN MARYLAND DIV ADVANTAGE|11.52
20090407|67072A109|NWI|4660|NUVEEN MARYLAND DIV ADVANTAGE|11.7
20090408|67072A109|NWI|4173|NUVEEN MARYLAND DIV ADVANTAGE|12
20090409|67072A109|NWI|2375|NUVEEN MARYLAND DIV ADVANTAGE|11.9
20090413|67072A109|NWI|2615|NUVEEN MARYLAND DIV ADVANTAGE|12.1
20090414|67072A109|NWI|216|NUVEEN MARYLAND DIV ADVANTAGE|11.86
20090415|67072A109|NWI|640|NUVEEN MARYLAND DIV ADVANTAGE|11.73
20090416|67072A109|NWI|1133|NUVEEN MARYLAND DIV ADVANTAGE|11.88
20090417|67072A109|NWI|3686|NUVEEN MARYLAND DIV ADVANTAGE|11.87
20090420|67072A109|NWI|3586|NUVEEN MARYLAND DIV ADVANTAGE|11.81
20090421|67072A109|NWI|3102|NUVEEN MARYLAND DIV ADVANTAGE|11.85
20090422|67072A109|NWI|865|NUVEEN MARYLAND DIV ADVANTAGE|11.8
20090423|67072A109|NWI|172|NUVEEN MARYLAND DIV ADVANTAGE|11.91
20090424|67072A109|NWI|67|NUVEEN MARYLAND DIV ADVANTAGE|11.75
20090428|67072A109|NWI|141|NUVEEN MARYLAND DIV ADVANTAGE|11.74
20090429|67072A109|NWI|291|NUVEEN MARYLAND DIV ADVANTAGE|11.81
20090430|67072A109|NWI|291|NUVEEN MARYLAND DIV ADVANTAGE|11.8
20090406|67072B107|NKG|246|NUVEEN GEORGIA DIVD ADVANTAGE|11.25
20090407|67072B107|NKG|235|NUVEEN GEORGIA DIVD ADVANTAGE|11.24
20090408|67072B107|NKG|235|NUVEEN GEORGIA DIVD ADVANTAGE|11.02
20090409|67072B107|NKG|235|NUVEEN GEORGIA DIVD ADVANTAGE|11.1
20090413|67072B107|NKG|397|NUVEEN GEORGIA DIVD ADVANTAGE|11.12
20090414|67072B107|NKG|397|NUVEEN GEORGIA DIVD ADVANTAGE|11.07
20090415|67072B107|NKG|397|NUVEEN GEORGIA DIVD ADVANTAGE|11.09
20090416|67072B107|NKG|397|NUVEEN GEORGIA DIVD ADVANTAGE|11.25
20090427|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE|11.38
20090428|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE|11.39
20090429|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE|11.4
20090430|67072B107|NKG|355|NUVEEN GEORGIA DIVD ADVANTAGE|11.4
20090401|67072C105|JPS|2712|NUVEEN QUALITY PREFERRED INCOM|4
20090409|67072C105|JPS|3099|NUVEEN QUALITY PREFERRED INCOM|4.27
20090413|67072C105|JPS|4308|NUVEEN QUALITY PREFERRED INCOM|4.62
20090414|67072C105|JPS|7416|NUVEEN QUALITY PREFERRED INCOM|4.72
20090416|67072C105|JPS|3300|NUVEEN QUALITY PREFERRED INCOM|4.69
20090427|67072C105|JPS|5200|NUVEEN QUALITY PREFERRED INCOM|4.56
20090428|67072C105|JPS|3500|NUVEEN QUALITY PREFERRED INCOM|4.59
20090429|67072C105|JPS|3128|NUVEEN QUALITY PREFERRED INCOM|4.64
20090430|67072C105|JPS|2970|NUVEEN QUALITY PREFERRED INCOM|4.6
20090401|67072D103|NII|83|NUVEEN NORTH CAROLINA DIV ADVA|12.6
20090402|67072D103|NII|83|NUVEEN NORTH CAROLINA DIV ADVA|12.64
20090413|67072D103|NII|78|NUVEEN NORTH CAROLINA DIV ADVA|12.89
20090415|67072D103|NII|257|NUVEEN NORTH CAROLINA DIV ADVA|12.9
20090427|67072D103|NII|345|NUVEEN NORTH CAROLINA DIV ADVA|13.19
20090428|67072D103|NII|425|NUVEEN NORTH CAROLINA DIV ADVA|13.14
20090429|67072D103|NII|245|NUVEEN NORTH CAROLINA DIV ADVA|13.18
20090430|67072D103|NII|645|NUVEEN NORTH CAROLINA DIV ADVA|13.04
20090402|67072E101|NXE|700|NUVEEN ARIZONA DIV ADVANTAGE M|9.76
20090403|67072E101|NXE|785|NUVEEN ARIZONA DIV ADVANTAGE M|9.88
20090406|67072E101|NXE|700|NUVEEN ARIZONA DIV ADVANTAGE M|9.88
20090408|67072E101|NXE|577|NUVEEN ARIZONA DIV ADVANTAGE M|10.04
20090413|67072E101|NXE|3772|NUVEEN ARIZONA DIV ADVANTAGE M|10.13
20090420|67072E101|NXE|141|NUVEEN ARIZONA DIV ADVANTAGE M|10.35
20090421|67072E101|NXE|141|NUVEEN ARIZONA DIV ADVANTAGE M|10.33
20090423|67072E101|NXE|251|NUVEEN ARIZONA DIV ADVANTAGE M|10.54
20090424|67072E101|NXE|251|NUVEEN ARIZONA DIV ADVANTAGE M|10.56
20090401|67072F108|NGX|1777|NUVEEN INSURED MASS TAX FREE A|13.82
20090402|67072F108|NGX|2876|NUVEEN INSURED MASS TAX FREE A|13.8
20090403|67072F108|NGX|3451|NUVEEN INSURED MASS TAX FREE A|13.82
20090406|67072F108|NGX|2152|NUVEEN INSURED MASS TAX FREE A|13.97
20090407|67072F108|NGX|2052|NUVEEN INSURED MASS TAX FREE A|13.89
20090408|67072F108|NGX|1952|NUVEEN INSURED MASS TAX FREE A|13.95
20090409|67072F108|NGX|605|NUVEEN INSURED MASS TAX FREE A|13.99
20090413|67072F108|NGX|723|NUVEEN INSURED MASS TAX FREE A|14
20090414|67072F108|NGX|61|NUVEEN INSURED MASS TAX FREE A|13.96
20090415|67072F108|NGX|61|NUVEEN INSURED MASS TAX FREE A|13.99
20090417|67072F108|NGX|39|NUVEEN INSURED MASS TAX FREE A|13.58
20090420|67072F108|NGX|209|NUVEEN INSURED MASS TAX FREE A|13.72
20090422|67072F108|NGX|766|NUVEEN INSURED MASS TAX FREE A|13.77
20090423|67072F108|NGX|284|NUVEEN INSURED MASS TAX FREE A|13.78
20090424|67072F108|NGX|584|NUVEEN INSURED MASS TAX FREE A|13.88
20090427|67072F108|NGX|384|NUVEEN INSURED MASS TAX FREE A|13.88
20090428|67072F108|NGX|1328|NUVEEN INSURED MASS TAX FREE A|13.93
20090430|67072F108|NGX|229|NUVEEN INSURED MASS TAX FREE A|13.75
20090416|67072Q104|NUVSF|2500|NUVISTA ENERGY LTD ORD SHS (CA|5.94
20090402|67072T108|JFR|93|NUVEEN FLOATING RATE INCOME FU|5.94
20090403|67072T108|JFR|93|NUVEEN FLOATING RATE INCOME FU|6.1
20090406|67072T108|JFR|2|NUVEEN FLOATING RATE INCOME FU|6.03
20090409|67072T108|JFR|252|NUVEEN FLOATING RATE INCOME FU|6.14
20090413|67072T108|JFR|61|NUVEEN FLOATING RATE INCOME FU|6.34
20090414|67072T108|JFR|76|NUVEEN FLOATING RATE INCOME FU|6.37
20090416|67072T108|JFR|3056|NUVEEN FLOATING RATE INCOME FU|6.4
20090417|67072T108|JFR|31|NUVEEN FLOATING RATE INCOME FU|6.49
20090420|67072T108|JFR|34|NUVEEN FLOATING RATE INCOME FU|6.52
20090427|67072T108|JFR|3859|NUVEEN FLOATING RATE INCOME FU|6.46
20090428|67072T108|JFR|81|NUVEEN FLOATING RATE INCOME FU|6.51
20090429|67072T108|JFR|1177|NUVEEN FLOATING RATE INCOME FU|6.47
20090430|67072T108|JFR|81|NUVEEN FLOATING RATE INCOME FU|6.51
20090401|67072V103|NXTM|60|NXSTAGE MEDICAL INC|2.58
20090402|67072V103|NXTM|60|NXSTAGE MEDICAL INC|2.68
20090403|67072V103|NXTM|60|NXSTAGE MEDICAL INC|2.63
20090407|67072V103|NXTM|167|NXSTAGE MEDICAL INC|2.39
20090409|67072V103|NXTM|200|NXSTAGE MEDICAL INC|2.33
20090414|67072V103|NXTM|2750|NXSTAGE MEDICAL INC|2.52
20090416|67072V103|NXTM|102|NXSTAGE MEDICAL INC|2.55
20090424|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.23
20090427|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.21
20090428|67072V103|NXTM|1050|NXSTAGE MEDICAL INC|2.25
20090429|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.3
20090430|67072V103|NXTM|1250|NXSTAGE MEDICAL INC|2.38
20090401|67072W101|JHP|165|NUVEEN QUALITY PREFERRED INCOM|3.76
20090402|67072W101|JHP|2514|NUVEEN QUALITY PREFERRED INCOM|3.9
20090403|67072W101|JHP|2705|NUVEEN QUALITY PREFERRED INCOM|4.08
20090406|67072W101|JHP|896|NUVEEN QUALITY PREFERRED INCOM|4.01
20090407|67072W101|JHP|2965|NUVEEN QUALITY PREFERRED INCOM|4.01
20090408|67072W101|JHP|740|NUVEEN QUALITY PREFERRED INCOM|4
20090409|67072W101|JHP|900|NUVEEN QUALITY PREFERRED INCOM|4.11
20090414|67072W101|JHP|1485|NUVEEN QUALITY PREFERRED INCOM|4.43
20090415|67072W101|JHP|599|NUVEEN QUALITY PREFERRED INCOM|4.41
20090416|67072W101|JHP|138|NUVEEN QUALITY PREFERRED INCOM|4.4
20090417|67072W101|JHP|204|NUVEEN QUALITY PREFERRED INCOM|4.47
20090420|67072W101|JHP|603|NUVEEN QUALITY PREFERRED INCOM|4.43
20090422|67072W101|JHP|3954|NUVEEN QUALITY PREFERRED INCOM|4.09
20090423|67072W101|JHP|1800|NUVEEN QUALITY PREFERRED INCOM|4.14
20090424|67072W101|JHP|2050|NUVEEN QUALITY PREFERRED INCOM|4.22
20090427|67072W101|JHP|2481|NUVEEN QUALITY PREFERRED INCOM|4.22
20090429|67072W101|JHP|200|NUVEEN QUALITY PREFERRED INCOM|4.27
20090430|67072W101|JHP|866|NUVEEN QUALITY PREFERRED INCOM|4.28
20090424|67072X109|NRIFF|8850|NUVO RESEARCH INC ORD SHS (CAN|0.11
20090427|67072X109|NRIFF|6650|NUVO RESEARCH INC ORD SHS (CAN|0.12
20090428|67072X109|NRIFF|1650|NUVO RESEARCH INC ORD SHS (CAN|0.13
20090401|67073B106|JPC|1521|NUVEEN MULTI STRATEGY INCOME|3.63
20090402|67073B106|JPC|2275|NUVEEN MULTI STRATEGY INCOME|3.67
20090403|67073B106|JPC|2093|NUVEEN MULTI STRATEGY INCOME|3.84
20090406|67073B106|JPC|61|NUVEEN MULTI STRATEGY INCOME|3.84
20090407|67073B106|JPC|1001|NUVEEN MULTI STRATEGY INCOME|3.78
20090409|67073B106|JPC|7|NUVEEN MULTI STRATEGY INCOME|3.78
20090415|67073B106|JPC|212|NUVEEN MULTI STRATEGY INCOME|3.99
20090416|67073B106|JPC|1276|NUVEEN MULTI STRATEGY INCOME|4.03
20090417|67073B106|JPC|44|NUVEEN MULTI STRATEGY INCOME|4.12
20090420|67073B106|JPC|110|NUVEEN MULTI STRATEGY INCOME|4.2
20090421|67073B106|JPC|40|NUVEEN MULTI STRATEGY INCOME|3.92
20090422|67073B106|JPC|104|NUVEEN MULTI STRATEGY INCOME|4
20090423|67073B106|JPC|4|NUVEEN MULTI STRATEGY INCOME|3.94
20090429|67073B106|JPC|32|NUVEEN MULTI STRATEGY INCOME|4.18
20090430|67073B106|JPC|77|NUVEEN MULTI STRATEGY INCOME|4.26
20090401|67073C104|JGG|1262|NUVEEN GLOBAL GOVERNMENT ENHAN|15.58
20090402|67073C104|JGG|2962|NUVEEN GLOBAL GOVERNMENT ENHAN|15.7
20090403|67073C104|JGG|1362|NUVEEN GLOBAL GOVERNMENT ENHAN|15.79
20090406|67073C104|JGG|2040|NUVEEN GLOBAL GOVERNMENT ENHAN|15.69
20090413|67073C104|JGG|1520|NUVEEN GLOBAL GOVERNMENT ENHAN|16.31
20090414|67073C104|JGG|1874|NUVEEN GLOBAL GOVERNMENT ENHAN|16.1
20090415|67073C104|JGG|1874|NUVEEN GLOBAL GOVERNMENT ENHAN|16.28
20090416|67073C104|JGG|1181|NUVEEN GLOBAL GOVERNMENT ENHAN|16.35
20090417|67073C104|JGG|40|NUVEEN GLOBAL GOVERNMENT ENHAN|16.4
20090420|67073C104|JGG|2731|NUVEEN GLOBAL GOVERNMENT ENHAN|16.56
20090421|67073C104|JGG|1151|NUVEEN GLOBAL GOVERNMENT ENHAN|16.49
20090422|67073C104|JGG|1881|NUVEEN GLOBAL GOVERNMENT ENHAN|16.36
20090423|67073C104|JGG|1801|NUVEEN GLOBAL GOVERNMENT ENHAN|16.26
20090424|67073C104|JGG|1418|NUVEEN GLOBAL GOVERNMENT ENHAN|16.38
20090427|67073C104|JGG|1688|NUVEEN GLOBAL GOVERNMENT ENHAN|16.43
20090428|67073C104|JGG|1656|NUVEEN GLOBAL GOVERNMENT ENHAN|16.46
20090401|67073D102|JQC|25|NUVEEN MULTI-STRATEGY INCOME &|3.82
20090402|67073D102|JQC|614|NUVEEN MULTI-STRATEGY INCOME &|3.86
20090403|67073D102|JQC|1138|NUVEEN MULTI-STRATEGY INCOME &|3.98
20090406|67073D102|JQC|2021|NUVEEN MULTI-STRATEGY INCOME &|3.98
20090407|67073D102|JQC|1072|NUVEEN MULTI-STRATEGY INCOME &|3.99
20090408|67073D102|JQC|12|NUVEEN MULTI-STRATEGY INCOME &|3.92
20090413|67073D102|JQC|3183|NUVEEN MULTI-STRATEGY INCOME &|4.17
20090414|67073D102|JQC|483|NUVEEN MULTI-STRATEGY INCOME &|4.24
20090415|67073D102|JQC|1000|NUVEEN MULTI-STRATEGY INCOME &|4.15
20090416|67073D102|JQC|80|NUVEEN MULTI-STRATEGY INCOME &|4.21
20090417|67073D102|JQC|24|NUVEEN MULTI-STRATEGY INCOME &|4.28
20090422|67073D102|JQC|6|NUVEEN MULTI-STRATEGY INCOME &|4.15
20090423|67073D102|JQC|12|NUVEEN MULTI-STRATEGY INCOME &|4.14
20090424|67073D102|JQC|1928|NUVEEN MULTI-STRATEGY INCOME &|4.26
20090427|67073D102|JQC|500|NUVEEN MULTI-STRATEGY INCOME &|4.38
20090428|67073D102|JQC|834|NUVEEN MULTI-STRATEGY INCOME &|4.33
20090429|67073D102|JQC|36|NUVEEN MULTI-STRATEGY INCOME &|4.39
20090402|67073G105|JTD|1153|NUVEEN TAX-ADVANTAGED DIVIDEND|7.07
20090403|67073G105|JTD|894|NUVEEN TAX-ADVANTAGED DIVIDEND|7.45
20090408|67073G105|JTD|122|NUVEEN TAX-ADVANTAGED DIVIDEND|7.4
20090414|67073G105|JTD|5|NUVEEN TAX-ADVANTAGED DIVIDEND|7.71
20090415|67073G105|JTD|1453|NUVEEN TAX-ADVANTAGED DIVIDEND|7.58
20090416|67073G105|JTD|303|NUVEEN TAX-ADVANTAGED DIVIDEND|7.65
20090423|67073G105|JTD|1095|NUVEEN TAX-ADVANTAGED DIVIDEND|7.8
20090424|67073G105|JTD|1078|NUVEEN TAX-ADVANTAGED DIVIDEND|7.84
20090427|67073G105|JTD|1100|NUVEEN TAX-ADVANTAGED DIVIDEND|8.03
20090428|67073G105|JTD|1340|NUVEEN TAX-ADVANTAGED DIVIDEND|7.86
20090429|67073G105|JTD|375|NUVEEN TAX-ADVANTAGED DIVIDEND|7.88
20090401|67073X108|NXTH|428|NXT NUTRITIONALS HOLDINGS, INC|1.08
20090402|67073X108|NXTH|908|NXT NUTRITIONALS HOLDINGS, INC|1.23
20090407|67073X108|NXTH|178|NXT NUTRITIONALS HOLDINGS, INC|1.05
20090413|67073X108|NXTH|985|NXT NUTRITIONALS HOLDINGS, INC|1.1
20090414|67073X108|NXTH|2805|NXT NUTRITIONALS HOLDINGS, INC|1.13
20090415|67073X108|NXTH|1665|NXT NUTRITIONALS HOLDINGS, INC|1.13
20090416|67073X108|NXTH|80|NXT NUTRITIONALS HOLDINGS, INC|1.03
20090417|67073X108|NXTH|580|NXT NUTRITIONALS HOLDINGS, INC|1.03
20090423|67073X108|NXTH|901|NXT NUTRITIONALS HOLDINGS, INC|1.1
20090424|67073X108|NXTH|1101|NXT NUTRITIONALS HOLDINGS, INC|1.26
20090427|67073X108|NXTH|1473|NXT NUTRITIONALS HOLDINGS, INC|1.23
20090429|67073X108|NXTH|637|NXT NUTRITIONALS HOLDINGS, INC|1.15
20090430|67073X108|NXTH|62|NXT NUTRITIONALS HOLDINGS, INC|1.02
20090401|67073Y106|NVE|3700|NV ENERGY, INC|9.39
20090402|67073Y106|NVE|651|NV ENERGY, INC|9.43
20090403|67073Y106|NVE|82|NV ENERGY, INC|9.64
20090406|67073Y106|NVE|32|NV ENERGY, INC|9.8
20090407|67073Y106|NVE|355|NV ENERGY, INC|9.74
20090408|67073Y106|NVE|682|NV ENERGY, INC|9.66
20090409|67073Y106|NVE|42|NV ENERGY, INC|9.68
20090413|67073Y106|NVE|814|NV ENERGY, INC|9.85
20090416|67073Y106|NVE|671|NV ENERGY, INC|9.66
20090417|67073Y106|NVE|1348|NV ENERGY, INC|9.8
20090420|67073Y106|NVE|66|NV ENERGY, INC|9.85
20090421|67073Y106|NVE|398|NV ENERGY, INC|9.67
20090423|67073Y106|NVE|979|NV ENERGY, INC|9.68
20090424|67073Y106|NVE|664|NV ENERGY, INC|9.65
20090427|67073Y106|NVE|39|NV ENERGY, INC|9.65
20090428|67073Y106|NVE|132|NV ENERGY, INC|9.75
20090429|67073Y106|NVE|656|NV ENERGY, INC|9.73
20090430|67073Y106|NVE|103|NV ENERGY, INC|9.95
20090401|67076P102|NYMX|1146|NYMOX PHARMACEUTICAL CORP(F)|3.06
20090402|67076P102|NYMX|226|NYMOX PHARMACEUTICAL CORP(F)|3.02
20090403|67076P102|NYMX|566|NYMOX PHARMACEUTICAL CORP(F)|2.86
20090406|67076P102|NYMX|566|NYMOX PHARMACEUTICAL CORP(F)|3.03
20090407|67076P102|NYMX|350|NYMOX PHARMACEUTICAL CORP(F)|3
20090408|67076P102|NYMX|1461|NYMOX PHARMACEUTICAL CORP(F)|2.89
20090409|67076P102|NYMX|900|NYMOX PHARMACEUTICAL CORP(F)|2.87
20090413|67076P102|NYMX|50|NYMOX PHARMACEUTICAL CORP(F)|2.85
20090414|67076P102|NYMX|50|NYMOX PHARMACEUTICAL CORP(F)|2.81
20090415|67076P102|NYMX|1448|NYMOX PHARMACEUTICAL CORP(F)|2.96
20090416|67076P102|NYMX|3488|NYMOX PHARMACEUTICAL CORP(F)|2.84
20090417|67076P102|NYMX|5073|NYMOX PHARMACEUTICAL CORP(F)|2.78
20090420|67076P102|NYMX|5686|NYMOX PHARMACEUTICAL CORP(F)|2.85
20090421|67076P102|NYMX|3283|NYMOX PHARMACEUTICAL CORP(F)|3
20090422|67076P102|NYMX|1219|NYMOX PHARMACEUTICAL CORP(F)|3.3
20090423|67076P102|NYMX|156|NYMOX PHARMACEUTICAL CORP(F)|3.68
20090424|67076P102|NYMX|822|NYMOX PHARMACEUTICAL CORP(F)|3.93
20090427|67076P102|NYMX|7871|NYMOX PHARMACEUTICAL CORP(F)|3.64
20090429|67076P102|NYMX|5112|NYMOX PHARMACEUTICAL CORP(F)|3.65
20090430|67076P102|NYMX|675|NYMOX PHARMACEUTICAL CORP(F)|3.7
20090417|67081P105|OKFC|500|O A K FINANCIAL CORP.|16.5
20090420|67081P105|OKFC|500|O A K FINANCIAL CORP.|16.25
20090427|67081P105|OKFC|1000|O A K FINANCIAL CORP.|16
20090428|67081P105|OKFC|640|O A K FINANCIAL CORP.|16
20090402|670823103|CHUX|4000|O'CHARLEYS INC|3.42
20090403|670823103|CHUX|600|O'CHARLEYS INC|3.55
20090406|670823103|CHUX|200|O'CHARLEYS INC|3.87
20090407|670823103|CHUX|2000|O'CHARLEYS INC|3.6
20090408|670823103|CHUX|80|O'CHARLEYS INC|3.42
20090413|670823103|CHUX|900|O'CHARLEYS INC|4.25
20090415|670823103|CHUX|100|O'CHARLEYS INC|4.23
20090420|670823103|CHUX|400|O'CHARLEYS INC|4.71
20090421|670823103|CHUX|438|O'CHARLEYS INC|4.38
20090422|670823103|CHUX|100|O'CHARLEYS INC|4.63
20090423|670823103|CHUX|500|O'CHARLEYS INC|5.05
20090424|670823103|CHUX|500|O'CHARLEYS INC|5.39
20090428|670823103|CHUX|2413|O'CHARLEYS INC|5.75
20090429|670823103|CHUX|361|O'CHARLEYS INC|6.21
20090430|670823103|CHUX|1845|O'CHARLEYS INC|7.11
20090401|670837103|OGE|256|OGE ENERGY CORP (HOLDING CO.)|23.82
20090402|670837103|OGE|20|OGE ENERGY CORP (HOLDING CO.)|23.64
20090403|670837103|OGE|36|OGE ENERGY CORP (HOLDING CO.)|24.28
20090407|670837103|OGE|1|OGE ENERGY CORP (HOLDING CO.)|24.19
20090408|670837103|OGE|320|OGE ENERGY CORP (HOLDING CO.)|23.92
20090413|670837103|OGE|94|OGE ENERGY CORP (HOLDING CO.)|24.67
20090415|670837103|OGE|55|OGE ENERGY CORP (HOLDING CO.)|23.75
20090416|670837103|OGE|84|OGE ENERGY CORP (HOLDING CO.)|24.08
20090417|670837103|OGE|8|OGE ENERGY CORP (HOLDING CO.)|24.23
20090421|670837103|OGE|14|OGE ENERGY CORP (HOLDING CO.)|24.14
20090422|670837103|OGE|145|OGE ENERGY CORP (HOLDING CO.)|24.49
20090423|670837103|OGE|57|OGE ENERGY CORP (HOLDING CO.)|24.15
20090427|670837103|OGE|2116|OGE ENERGY CORP (HOLDING CO.)|24.28
20090428|670837103|OGE|83|OGE ENERGY CORP (HOLDING CO.)|24.44
20090429|670837103|OGE|170|OGE ENERGY CORP (HOLDING CO.)|24.83
20090430|670837103|OGE|42|OGE ENERGY CORP (HOLDING CO.)|25.23
20090403|670841105|OICO|294|O.I.CORP|8.01
20090406|670841105|OICO|294|O.I.CORP|8
20090420|670841105|OICO|92|O.I.CORP|7.22
20090424|670841105|OICO|98|O.I.CORP|6.83
20090427|670841105|OICO|98|O.I.CORP|7.25
20090428|670841105|OICO|98|O.I.CORP|8
20090429|670841105|OICO|98|O.I.CORP|7.44
20090430|670841105|OICO|98|O.I.CORP|7.46
20090401|670872100|OMG|119|OM GROUP INC.|19.32
20090402|670872100|OMG|72|OM GROUP INC.|21.45
20090406|670872100|OMG|651|OM GROUP INC.|23.68
20090407|670872100|OMG|168|OM GROUP INC.|23.57
20090408|670872100|OMG|283|OM GROUP INC.|21.39
20090409|670872100|OMG|914|OM GROUP INC.|22.92
20090413|670872100|OMG|15|OM GROUP INC.|24.5
20090415|670872100|OMG|3322|OM GROUP INC.|23.95
20090416|670872100|OMG|2541|OM GROUP INC.|24.38
20090420|670872100|OMG|217|OM GROUP INC.|28.01
20090421|670872100|OMG|25|OM GROUP INC.|25.84
20090422|670872100|OMG|447|OM GROUP INC.|27.17
20090423|670872100|OMG|78|OM GROUP INC.|27.46
20090424|670872100|OMG|128|OM GROUP INC.|27.04
20090427|670872100|OMG|73|OM GROUP INC.|28.37
20090428|670872100|OMG|42|OM GROUP INC.|27.47
20090429|670872100|OMG|1|OM GROUP INC.|27.24
20090430|670872100|OMG|55|OM GROUP INC.|28.29
20090401|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|33.46
20090402|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|34.46
20090403|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|35.82
20090406|670875509|OMVKY|267|OMV AG SPONS ADR-NEW|35.13
20090407|670875509|OMVKY|267|OMV AG SPONS ADR-NEW|34.71
20090408|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|33.25
20090409|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|35.19
20090413|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|34.93
20090414|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|35.23
20090415|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|34.36
20090416|670875509|OMVKY|219|OMV AG SPONS ADR-NEW|33.95
20090417|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|33.22
20090429|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|30.59
20090430|670875509|OMVKY|119|OMV AG SPONS ADR-NEW|31.55
20090429|67087W203|OOAG|7247|OMDA Oil and Gas Inc New Commo|0.01
20090430|67087W203|OOAG|7261|OMDA Oil and Gas Inc New Commo|0.01
20090401|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090402|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090403|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090406|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090407|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.09
20090408|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090409|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090413|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.1
20090414|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090415|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.12
20090416|67088Q106|OCQLF|100|01 COMMUNIQUE LAB INC|0.11
20090414|670902402|NWIFF|5096|NUINSCO RESOURCES LIMITED NEW|0.03
20090415|670902402|NWIFF|192|NUINSCO RESOURCES LIMITED NEW|0.03
20090403|67090H102|JTA|99|NUVEEN TAX-ADV TOTAL RETURN ST|6.75
20090406|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|6.85
20090407|67090H102|JTA|21|NUVEEN TAX-ADV TOTAL RETURN ST|6.8
20090408|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.66
20090420|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|7.18
20090421|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|6.88
20090422|67090H102|JTA|1135|NUVEEN TAX-ADV TOTAL RETURN ST|6.96
20090423|67090H102|JTA|714|NUVEEN TAX-ADV TOTAL RETURN ST|6.9
20090424|67090H102|JTA|914|NUVEEN TAX-ADV TOTAL RETURN ST|7.03
20090428|67090H102|JTA|1471|NUVEEN TAX-ADV TOTAL RETURN ST|7.04
20090429|67090H102|JTA|871|NUVEEN TAX-ADV TOTAL RETURN ST|7.08
20090401|67090N109|JGT|205|NUVEEN MULTI CURRENCY SHORT TE|12.59
20090403|67090N109|JGT|2084|NUVEEN MULTI CURRENCY SHORT TE|12.76
20090406|67090N109|JGT|1109|NUVEEN MULTI CURRENCY SHORT TE|12.81
20090408|67090N109|JGT|625|NUVEEN MULTI CURRENCY SHORT TE|12.89
20090409|67090N109|JGT|1858|NUVEEN MULTI CURRENCY SHORT TE|12.89
20090413|67090N109|JGT|2458|NUVEEN MULTI CURRENCY SHORT TE|12.91
20090414|67090N109|JGT|739|NUVEEN MULTI CURRENCY SHORT TE|12.92
20090415|67090N109|JGT|601|NUVEEN MULTI CURRENCY SHORT TE|13.06
20090416|67090N109|JGT|602|NUVEEN MULTI CURRENCY SHORT TE|13.01
20090430|67090N109|JGT|300|NUVEEN MULTI CURRENCY SHORT TE|13
20090413|67090R100|NVLX|1400|Nuvilex, Inc. Common Stock|0.06
20090415|67090R100|NVLX|5000|Nuvilex, Inc. Common Stock|0.06
20090416|67090R100|NVLX|6300|Nuvilex, Inc. Common Stock|0.05
20090417|67090R100|NVLX|1000|Nuvilex, Inc. Common Stock|0.05
20090421|67090R100|NVLX|9722|Nuvilex, Inc. Common Stock|0.05
20090422|67090R100|NVLX|9722|Nuvilex, Inc. Common Stock|0.05
20090430|67090R100|NVLX|8436|Nuvilex, Inc. Common Stock|0.05
20090401|67090X107|JCE|748|NUVEEN CORE EQUITY ALPHA FD CO|8.36
20090406|67090X107|JCE|180|NUVEEN CORE EQUITY ALPHA FD CO|8.8
20090408|67090X107|JCE|80|NUVEEN CORE EQUITY ALPHA FD CO|8.68
20090409|67090X107|JCE|342|NUVEEN CORE EQUITY ALPHA FD CO|8.64
20090413|67090X107|JCE|77|NUVEEN CORE EQUITY ALPHA FD CO|9.07
20090414|67090X107|JCE|265|NUVEEN CORE EQUITY ALPHA FD CO|8.91
20090415|67090X107|JCE|426|NUVEEN CORE EQUITY ALPHA FD CO|8.7
20090417|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|9
20090423|67090X107|JCE|1735|NUVEEN CORE EQUITY ALPHA FD CO|8.83
20090401|670928100|NUV|3788|NUVEEN MUNICIPAL VALUE FUND|8.89
20090402|670928100|NUV|3008|NUVEEN MUNICIPAL VALUE FUND|8.93
20090403|670928100|NUV|727|NUVEEN MUNICIPAL VALUE FUND|9.11
20090406|670928100|NUV|395|NUVEEN MUNICIPAL VALUE FUND|9.03
20090408|670928100|NUV|4951|NUVEEN MUNICIPAL VALUE FUND|9.16
20090409|670928100|NUV|1329|NUVEEN MUNICIPAL VALUE FUND|9.15
20090413|670928100|NUV|4546|NUVEEN MUNICIPAL VALUE FUND|9.25
20090414|670928100|NUV|2484|NUVEEN MUNICIPAL VALUE FUND|9.11
20090415|670928100|NUV|2976|NUVEEN MUNICIPAL VALUE FUND|9.06
20090416|670928100|NUV|7302|NUVEEN MUNICIPAL VALUE FUND|9
20090417|670928100|NUV|4061|NUVEEN MUNICIPAL VALUE FUND|9.08
20090420|670928100|NUV|4729|NUVEEN MUNICIPAL VALUE FUND|9.07
20090422|670928100|NUV|1692|NUVEEN MUNICIPAL VALUE FUND|9.1
20090423|670928100|NUV|4287|NUVEEN MUNICIPAL VALUE FUND|9.28
20090424|670928100|NUV|19|NUVEEN MUNICIPAL VALUE FUND|9.26
20090427|670928100|NUV|3097|NUVEEN MUNICIPAL VALUE FUND|9.33
20090428|670928100|NUV|5372|NUVEEN MUNICIPAL VALUE FUND|9.12
20090430|670928100|NUV|74|NUVEEN MUNICIPAL VALUE FUND|9.21
20090402|670970102|NQF|44|NUVEEN FLA INVT QUAL MUNI FD|10.7
20090403|670970102|NQF|44|NUVEEN FLA INVT QUAL MUNI FD|10.78
20090406|670970102|NQF|322|NUVEEN FLA INVT QUAL MUNI FD|10.77
20090414|670970102|NQF|600|NUVEEN FLA INVT QUAL MUNI FD|10.78
20090415|670970102|NQF|439|NUVEEN FLA INVT QUAL MUNI FD|10.75
20090421|670970102|NQF|300|NUVEEN FLA INVT QUAL MUNI FD|11.02
20090424|670970102|NQF|149|NUVEEN FLA INVT QUAL MUNI FD|11.35
20090427|670970102|NQF|1800|NUVEEN FLA INVT QUAL MUNI FD|11.26
20090430|670970102|NQF|81|NUVEEN FLA INVT QUAL MUNI FD|11.16
20090401|670971100|NQJ|907|NUVEEN NJ INVT QUALITY MUNI FD|10.8
20090402|670971100|NQJ|607|NUVEEN NJ INVT QUALITY MUNI FD|10.88
20090403|670971100|NQJ|202|NUVEEN NJ INVT QUALITY MUNI FD|11.01
20090409|670971100|NQJ|2700|NUVEEN NJ INVT QUALITY MUNI FD|11
20090413|670971100|NQJ|1033|NUVEEN NJ INVT QUALITY MUNI FD|11.13
20090414|670971100|NQJ|1033|NUVEEN NJ INVT QUALITY MUNI FD|11.05
20090415|670971100|NQJ|1075|NUVEEN NJ INVT QUALITY MUNI FD|11.06
20090416|670971100|NQJ|1025|NUVEEN NJ INVT QUALITY MUNI FD|11.16
20090427|670971100|NQJ|400|NUVEEN NJ INVT QUALITY MUNI FD|11.34
20090428|670971100|NQJ|412|NUVEEN NJ INVT QUALITY MUNI FD|11.2
20090429|670971100|NQJ|1105|NUVEEN NJ INVT QUALITY MUNI FD|11.21
20090430|670971100|NQJ|1135|NUVEEN NJ INVT QUALITY MUNI FD|11.31
20090401|670972108|NQP|377|NUVEEN PA INVT QUAL MUNI FD|11.1
20090402|670972108|NQP|466|NUVEEN PA INVT QUAL MUNI FD|11.15
20090403|670972108|NQP|2166|NUVEEN PA INVT QUAL MUNI FD|11.26
20090406|670972108|NQP|3099|NUVEEN PA INVT QUAL MUNI FD|11.43
20090407|670972108|NQP|1596|NUVEEN PA INVT QUAL MUNI FD|11.36
20090409|670972108|NQP|1464|NUVEEN PA INVT QUAL MUNI FD|11.5
20090413|670972108|NQP|995|NUVEEN PA INVT QUAL MUNI FD|11.53
20090414|670972108|NQP|2453|NUVEEN PA INVT QUAL MUNI FD|11.36
20090415|670972108|NQP|2362|NUVEEN PA INVT QUAL MUNI FD|11.19
20090416|670972108|NQP|1082|NUVEEN PA INVT QUAL MUNI FD|11.15
20090417|670972108|NQP|178|NUVEEN PA INVT QUAL MUNI FD|11.21
20090421|670972108|NQP|580|NUVEEN PA INVT QUAL MUNI FD|11.31
20090422|670972108|NQP|15|NUVEEN PA INVT QUAL MUNI FD|11.41
20090423|670972108|NQP|1356|NUVEEN PA INVT QUAL MUNI FD|11.45
20090424|670972108|NQP|176|NUVEEN PA INVT QUAL MUNI FD|11.38
20090427|670972108|NQP|272|NUVEEN PA INVT QUAL MUNI FD|11.39
20090429|670972108|NQP|2441|NUVEEN PA INVT QUAL MUNI FD|11.29
20090430|670972108|NQP|193|NUVEEN PA INVT QUAL MUNI FD|11.33
20090401|670973106|NQS|546|NUVEEN SELECT QUALITY MUNI FD|11.33
20090403|670973106|NQS|836|NUVEEN SELECT QUALITY MUNI FD|11.57
20090406|670973106|NQS|600|NUVEEN SELECT QUALITY MUNI FD|11.54
20090407|670973106|NQS|2328|NUVEEN SELECT QUALITY MUNI FD|11.6
20090408|670973106|NQS|161|NUVEEN SELECT QUALITY MUNI FD|11.58
20090413|670973106|NQS|716|NUVEEN SELECT QUALITY MUNI FD|11.5
20090414|670973106|NQS|1731|NUVEEN SELECT QUALITY MUNI FD|11.29
20090415|670973106|NQS|988|NUVEEN SELECT QUALITY MUNI FD|11.26
20090416|670973106|NQS|588|NUVEEN SELECT QUALITY MUNI FD|11.44
20090417|670973106|NQS|431|NUVEEN SELECT QUALITY MUNI FD|11.63
20090420|670973106|NQS|2928|NUVEEN SELECT QUALITY MUNI FD|11.75
20090421|670973106|NQS|4320|NUVEEN SELECT QUALITY MUNI FD|11.69
20090422|670973106|NQS|89|NUVEEN SELECT QUALITY MUNI FD|11.52
20090423|670973106|NQS|1332|NUVEEN SELECT QUALITY MUNI FD|11.6
20090424|670973106|NQS|1157|NUVEEN SELECT QUALITY MUNI FD|11.74
20090427|670973106|NQS|5683|NUVEEN SELECT QUALITY MUNI FD|11.78
20090428|670973106|NQS|6587|NUVEEN SELECT QUALITY MUNI FD|11.94
20090429|670973106|NQS|5452|NUVEEN SELECT QUALITY MUNI FD|12.07
20090430|670973106|NQS|5357|NUVEEN SELECT QUALITY MUNI FD|12.13
20090401|670974104|NVUE|500|NVIEW CORP|0.01
20090402|670974104|NVUE|500|NVIEW CORP|0.01
20090403|670974104|NVUE|500|NVIEW CORP|0.01
20090406|670974104|NVUE|500|NVIEW CORP|0.01
20090407|670974104|NVUE|500|NVIEW CORP|0.01
20090408|670974104|NVUE|500|NVIEW CORP|0.01
20090409|670974104|NVUE|500|NVIEW CORP|0.01
20090413|670974104|NVUE|500|NVIEW CORP|0.01
20090414|670974104|NVUE|500|NVIEW CORP|0.01
20090415|670974104|NVUE|500|NVIEW CORP|0.01
20090416|670974104|NVUE|500|NVIEW CORP|0.01
20090417|670974104|NVUE|500|NVIEW CORP|0.01
20090420|670974104|NVUE|500|NVIEW CORP|0.01
20090421|670974104|NVUE|500|NVIEW CORP|0.01
20090422|670974104|NVUE|500|NVIEW CORP|0.01
20090423|670974104|NVUE|500|NVIEW CORP|0.01
20090424|670974104|NVUE|500|NVIEW CORP|0.01
20090427|670974104|NVUE|500|NVIEW CORP|0.01
20090428|670974104|NVUE|500|NVIEW CORP|0.01
20090429|670974104|NVUE|500|NVIEW CORP|0.01
20090430|670974104|NVUE|500|NVIEW CORP|0.01
20090401|670975101|NVC|431|NUVEEN CALIF SELECT QUAL MUNI|10.6
20090402|670975101|NVC|806|NUVEEN CALIF SELECT QUAL MUNI|10.78
20090403|670975101|NVC|306|NUVEEN CALIF SELECT QUAL MUNI|10.84
20090407|670975101|NVC|149|NUVEEN CALIF SELECT QUAL MUNI|10.7
20090409|670975101|NVC|251|NUVEEN CALIF SELECT QUAL MUNI|10.9
20090413|670975101|NVC|821|NUVEEN CALIF SELECT QUAL MUNI|10.91
20090414|670975101|NVC|621|NUVEEN CALIF SELECT QUAL MUNI|10.88
20090415|670975101|NVC|621|NUVEEN CALIF SELECT QUAL MUNI|10.9
20090416|670975101|NVC|621|NUVEEN CALIF SELECT QUAL MUNI|10.96
20090417|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI|10.91
20090427|670975101|NVC|838|NUVEEN CALIF SELECT QUAL MUNI|11.38
20090428|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI|11.44
20090401|670976109|NVN|103|NUVEEN NY SELECT QUAL MUNI FD|11.34
20090402|670976109|NVN|805|NUVEEN NY SELECT QUAL MUNI FD|11.35
20090403|670976109|NVN|300|NUVEEN NY SELECT QUAL MUNI FD|11.48
20090406|670976109|NVN|399|NUVEEN NY SELECT QUAL MUNI FD|11.61
20090408|670976109|NVN|9164|NUVEEN NY SELECT QUAL MUNI FD|11.67
20090409|670976109|NVN|7006|NUVEEN NY SELECT QUAL MUNI FD|11.54
20090413|670976109|NVN|8743|NUVEEN NY SELECT QUAL MUNI FD|11.68
20090414|670976109|NVN|1843|NUVEEN NY SELECT QUAL MUNI FD|11.61
20090415|670976109|NVN|375|NUVEEN NY SELECT QUAL MUNI FD|11.44
20090416|670976109|NVN|1366|NUVEEN NY SELECT QUAL MUNI FD|11.58
20090420|670976109|NVN|200|NUVEEN NY SELECT QUAL MUNI FD|11.63
20090422|670976109|NVN|88|NUVEEN NY SELECT QUAL MUNI FD|11.74
20090423|670976109|NVN|424|NUVEEN NY SELECT QUAL MUNI FD|11.72
20090424|670976109|NVN|3555|NUVEEN NY SELECT QUAL MUNI FD|11.73
20090427|670976109|NVN|1205|NUVEEN NY SELECT QUAL MUNI FD|11.71
20090428|670976109|NVN|1205|NUVEEN NY SELECT QUAL MUNI FD|11.7
20090401|670977107|NQU|1924|NUVEEN QUALITY INCOME MUNI FD|11.87
20090409|670977107|NQU|1018|NUVEEN QUALITY INCOME MUNI FD|12.2
20090413|670977107|NQU|575|NUVEEN QUALITY INCOME MUNI FD|12.23
20090414|670977107|NQU|230|NUVEEN QUALITY INCOME MUNI FD|12.16
20090415|670977107|NQU|1250|NUVEEN QUALITY INCOME MUNI FD|12.08
20090416|670977107|NQU|2235|NUVEEN QUALITY INCOME MUNI FD|12.18
20090417|670977107|NQU|1453|NUVEEN QUALITY INCOME MUNI FD|12.21
20090420|670977107|NQU|1250|NUVEEN QUALITY INCOME MUNI FD|12.3
20090421|670977107|NQU|1250|NUVEEN QUALITY INCOME MUNI FD|12.28
20090422|670977107|NQU|1330|NUVEEN QUALITY INCOME MUNI FD|12.35
20090423|670977107|NQU|95|NUVEEN QUALITY INCOME MUNI FD|12.46
20090427|670977107|NQU|21|NUVEEN QUALITY INCOME MUNI FD|12.54
20090429|670977107|NQU|322|NUVEEN QUALITY INCOME MUNI FD|12.59
20090402|670978105|NUF|18|NUVEEN FLA QUALITY INCM MUN FD|11.22
20090403|670978105|NUF|113|NUVEEN FLA QUALITY INCM MUN FD|11.39
20090406|670978105|NUF|18|NUVEEN FLA QUALITY INCM MUN FD|11.35
20090407|670978105|NUF|147|NUVEEN FLA QUALITY INCM MUN FD|11.3
20090408|670978105|NUF|147|NUVEEN FLA QUALITY INCM MUN FD|11.34
20090409|670978105|NUF|829|NUVEEN FLA QUALITY INCM MUN FD|11.42
20090413|670978105|NUF|15|NUVEEN FLA QUALITY INCM MUN FD|11.41
20090414|670978105|NUF|915|NUVEEN FLA QUALITY INCM MUN FD|11.36
20090415|670978105|NUF|33|NUVEEN FLA QUALITY INCM MUN FD|11.35
20090416|670978105|NUF|18|NUVEEN FLA QUALITY INCM MUN FD|11.37
20090421|670978105|NUF|200|NUVEEN FLA QUALITY INCM MUN FD|11.53
20090422|670978105|NUF|886|NUVEEN FLA QUALITY INCM MUN FD|11.57
20090423|670978105|NUF|886|NUVEEN FLA QUALITY INCM MUN FD|11.69
20090424|670978105|NUF|761|NUVEEN FLA QUALITY INCM MUN FD|11.75
20090427|670978105|NUF|561|NUVEEN FLA QUALITY INCM MUN FD|11.7
20090401|670979103|NUM|912|NUVEEN MICH QUALTY INCM MUN FD|10.39
20090402|670979103|NUM|912|NUVEEN MICH QUALTY INCM MUN FD|10.52
20090403|670979103|NUM|512|NUVEEN MICH QUALTY INCM MUN FD|10.59
20090406|670979103|NUM|667|NUVEEN MICH QUALTY INCM MUN FD|10.69
20090413|670979103|NUM|252|NUVEEN MICH QUALTY INCM MUN FD|10.65
20090414|670979103|NUM|606|NUVEEN MICH QUALTY INCM MUN FD|10.58
20090415|670979103|NUM|606|NUVEEN MICH QUALTY INCM MUN FD|10.59
20090416|670979103|NUM|606|NUVEEN MICH QUALTY INCM MUN FD|10.78
20090427|670979103|NUM|1015|NUVEEN MICH QUALTY INCM MUN FD|11.01
20090428|670979103|NUM|1014|NUVEEN MICH QUALTY INCM MUN FD|11.02
20090429|670979103|NUM|1014|NUVEEN MICH QUALTY INCM MUN FD|11.05
20090430|670979103|NUM|964|NUVEEN MICH QUALTY INCM MUN FD|11.11
20090401|670980101|NUO|1371|NUVEEN OHIO QULTY INCM MUN FD|12.4
20090402|670980101|NUO|629|NUVEEN OHIO QULTY INCM MUN FD|12.52
20090403|670980101|NUO|106|NUVEEN OHIO QULTY INCM MUN FD|12.63
20090406|670980101|NUO|113|NUVEEN OHIO QULTY INCM MUN FD|12.74
20090409|670980101|NUO|483|NUVEEN OHIO QULTY INCM MUN FD|12.97
20090413|670980101|NUO|593|NUVEEN OHIO QULTY INCM MUN FD|13.13
20090414|670980101|NUO|483|NUVEEN OHIO QULTY INCM MUN FD|13.17
20090415|670980101|NUO|619|NUVEEN OHIO QULTY INCM MUN FD|12.98
20090416|670980101|NUO|1671|NUVEEN OHIO QULTY INCM MUN FD|13
20090420|670980101|NUO|500|NUVEEN OHIO QULTY INCM MUN FD|12.99
20090424|670980101|NUO|518|NUVEEN OHIO QULTY INCM MUN FD|13.05
20090427|670980101|NUO|518|NUVEEN OHIO QULTY INCM MUN FD|13.1
20090428|670980101|NUO|1218|NUVEEN OHIO QULTY INCM MUN FD|13.05
20090429|670980101|NUO|2896|NUVEEN OHIO QULTY INCM MUN FD|13.28
20090430|670980101|NUO|3583|NUVEEN OHIO QULTY INCM MUN FD|13.28
20090401|670983105|NTX|1286|NUVEEN TEXAS QLTY INCM MUN FD|13.08
20090402|670983105|NTX|1095|NUVEEN TEXAS QLTY INCM MUN FD|13.12
20090403|670983105|NTX|1095|NUVEEN TEXAS QLTY INCM MUN FD|13.25
20090406|670983105|NTX|1015|NUVEEN TEXAS QLTY INCM MUN FD|13.2
20090407|670983105|NTX|619|NUVEEN TEXAS QLTY INCM MUN FD|13.06
20090408|670983105|NTX|161|NUVEEN TEXAS QLTY INCM MUN FD|13.06
20090409|670983105|NTX|361|NUVEEN TEXAS QLTY INCM MUN FD|13.1
20090413|670983105|NTX|412|NUVEEN TEXAS QLTY INCM MUN FD|13.4
20090414|670983105|NTX|1161|NUVEEN TEXAS QLTY INCM MUN FD|13.25
20090415|670983105|NTX|1654|NUVEEN TEXAS QLTY INCM MUN FD|13.18
20090416|670983105|NTX|7544|NUVEEN TEXAS QLTY INCM MUN FD|13.12
20090417|670983105|NTX|2142|NUVEEN TEXAS QLTY INCM MUN FD|13.1
20090421|670983105|NTX|622|NUVEEN TEXAS QLTY INCM MUN FD|13.4
20090423|670983105|NTX|4541|NUVEEN TEXAS QLTY INCM MUN FD|13.22
20090424|670983105|NTX|538|NUVEEN TEXAS QLTY INCM MUN FD|13.44
20090427|670983105|NTX|323|NUVEEN TEXAS QLTY INCM MUN FD|13.4
20090428|670983105|NTX|709|NUVEEN TEXAS QLTY INCM MUN FD|13.1
20090429|670983105|NTX|709|NUVEEN TEXAS QLTY INCM MUN FD|13.1
20090430|670983105|NTX|323|NUVEEN TEXAS QLTY INCM MUN FD|13.15
20090401|670984103|NIO|54|NUVEEN INSURED MUNI OPPTY FUND|11.65
20090402|670984103|NIO|402|NUVEEN INSURED MUNI OPPTY FUND|11.82
20090406|670984103|NIO|694|NUVEEN INSURED MUNI OPPTY FUND|11.78
20090407|670984103|NIO|55|NUVEEN INSURED MUNI OPPTY FUND|11.76
20090408|670984103|NIO|55|NUVEEN INSURED MUNI OPPTY FUND|11.72
20090409|670984103|NIO|54|NUVEEN INSURED MUNI OPPTY FUND|11.71
20090413|670984103|NIO|34|NUVEEN INSURED MUNI OPPTY FUND|11.69
20090414|670984103|NIO|2163|NUVEEN INSURED MUNI OPPTY FUND|11.64
20090415|670984103|NIO|2386|NUVEEN INSURED MUNI OPPTY FUND|11.57
20090416|670984103|NIO|1973|NUVEEN INSURED MUNI OPPTY FUND|11.64
20090417|670984103|NIO|52|NUVEEN INSURED MUNI OPPTY FUND|11.76
20090420|670984103|NIO|52|NUVEEN INSURED MUNI OPPTY FUND|11.83
20090421|670984103|NIO|128|NUVEEN INSURED MUNI OPPTY FUND|11.77
20090422|670984103|NIO|75|NUVEEN INSURED MUNI OPPTY FUND|11.83
20090423|670984103|NIO|75|NUVEEN INSURED MUNI OPPTY FUND|11.92
20090424|670984103|NIO|745|NUVEEN INSURED MUNI OPPTY FUND|12.05
20090427|670984103|NIO|575|NUVEEN INSURED MUNI OPPTY FUND|12.09
20090428|670984103|NIO|1121|NUVEEN INSURED MUNI OPPTY FUND|12.1
20090429|670984103|NIO|75|NUVEEN INSURED MUNI OPPTY FUND|12.08
20090430|670984103|NIO|713|NUVEEN INSURED MUNI OPPTY FUND|12.09
20090401|670985100|NUC|589|NUVEEN CALIF QUAL INCM MUNI FD|11.13
20090402|670985100|NUC|1116|NUVEEN CALIF QUAL INCM MUNI FD|11.25
20090403|670985100|NUC|127|NUVEEN CALIF QUAL INCM MUNI FD|11.45
20090413|670985100|NUC|361|NUVEEN CALIF QUAL INCM MUNI FD|11.27
20090414|670985100|NUC|1018|NUVEEN CALIF QUAL INCM MUNI FD|11.26
20090415|670985100|NUC|706|NUVEEN CALIF QUAL INCM MUNI FD|11.39
20090416|670985100|NUC|1006|NUVEEN CALIF QUAL INCM MUNI FD|11.39
20090422|670985100|NUC|157|NUVEEN CALIF QUAL INCM MUNI FD|11.66
20090423|670985100|NUC|900|NUVEEN CALIF QUAL INCM MUNI FD|11.68
20090429|670985100|NUC|657|NUVEEN CALIF QUAL INCM MUNI FD|11.83
20090430|670985100|NUC|552|NUVEEN CALIF QUAL INCM MUNI FD|11.74
20090406|670986108|NUN|437|NUVEEN NY QUAL INCOME MUNI FD|11.5
20090407|670986108|NUN|1055|NUVEEN NY QUAL INCOME MUNI FD|11.7
20090408|670986108|NUN|4241|NUVEEN NY QUAL INCOME MUNI FD|11.61
20090409|670986108|NUN|8901|NUVEEN NY QUAL INCOME MUNI FD|11.58
20090413|670986108|NUN|8168|NUVEEN NY QUAL INCOME MUNI FD|11.74
20090414|670986108|NUN|8605|NUVEEN NY QUAL INCOME MUNI FD|11.68
20090415|670986108|NUN|3952|NUVEEN NY QUAL INCOME MUNI FD|11.69
20090416|670986108|NUN|1056|NUVEEN NY QUAL INCOME MUNI FD|11.58
20090427|670986108|NUN|4|NUVEEN NY QUAL INCOME MUNI FD|11.75
20090428|670986108|NUN|962|NUVEEN NY QUAL INCOME MUNI FD|11.67
20090430|670986108|NUN|42|NUVEEN NY QUAL INCOME MUNI FD|11.87
20090401|670987106|NIF|1153|NUVEEN PREMIER INSD MUNI INCOM|12.12
20090402|670987106|NIF|9192|NUVEEN PREMIER INSD MUNI INCOM|12.21
20090408|670987106|NIF|9252|NUVEEN PREMIER INSD MUNI INCOM|12.47
20090409|670987106|NIF|2604|NUVEEN PREMIER INSD MUNI INCOM|12.46
20090413|670987106|NIF|2003|NUVEEN PREMIER INSD MUNI INCOM|12.49
20090414|670987106|NIF|1431|NUVEEN PREMIER INSD MUNI INCOM|12.4
20090415|670987106|NIF|966|NUVEEN PREMIER INSD MUNI INCOM|12.47
20090416|670987106|NIF|778|NUVEEN PREMIER INSD MUNI INCOM|12.47
20090424|670987106|NIF|929|NUVEEN PREMIER INSD MUNI INCOM|12.59
20090427|670987106|NIF|7898|NUVEEN PREMIER INSD MUNI INCOM|12.61
20090429|670987106|NIF|1480|NUVEEN PREMIER INSD MUNI INCOM|12.6
20090401|670988104|NPF|797|NUVEEN PREMIER MUNI INCOME FD|11.12
20090402|670988104|NPF|430|NUVEEN PREMIER MUNI INCOME FD|11.2
20090403|670988104|NPF|430|NUVEEN PREMIER MUNI INCOME FD|11.29
20090406|670988104|NPF|725|NUVEEN PREMIER MUNI INCOME FD|11.25
20090408|670988104|NPF|638|NUVEEN PREMIER MUNI INCOME FD|11.27
20090409|670988104|NPF|1342|NUVEEN PREMIER MUNI INCOME FD|11.28
20090413|670988104|NPF|2674|NUVEEN PREMIER MUNI INCOME FD|11.23
20090414|670988104|NPF|790|NUVEEN PREMIER MUNI INCOME FD|11.22
20090415|670988104|NPF|530|NUVEEN PREMIER MUNI INCOME FD|11.36
20090416|670988104|NPF|99|NUVEEN PREMIER MUNI INCOME FD|11.4
20090417|670988104|NPF|53|NUVEEN PREMIER MUNI INCOME FD|11.43
20090422|670988104|NPF|77|NUVEEN PREMIER MUNI INCOME FD|11.6
20090423|670988104|NPF|159|NUVEEN PREMIER MUNI INCOME FD|11.47
20090424|670988104|NPF|454|NUVEEN PREMIER MUNI INCOME FD|11.53
20090427|670988104|NPF|119|NUVEEN PREMIER MUNI INCOME FD|11.57
20090402|67101N106|NNJ|795|NUVEEN (NJ)PREM INCM MUNI FUND|11.6
20090403|67101N106|NNJ|774|NUVEEN (NJ)PREM INCM MUNI FUND|11.71
20090406|67101N106|NNJ|634|NUVEEN (NJ)PREM INCM MUNI FUND|11.75
20090407|67101N106|NNJ|156|NUVEEN (NJ)PREM INCM MUNI FUND|11.99
20090409|67101N106|NNJ|950|NUVEEN (NJ)PREM INCM MUNI FUND|11.93
20090413|67101N106|NNJ|50|NUVEEN (NJ)PREM INCM MUNI FUND|12.03
20090414|67101N106|NNJ|850|NUVEEN (NJ)PREM INCM MUNI FUND|11.94
20090415|67101N106|NNJ|1206|NUVEEN (NJ)PREM INCM MUNI FUND|11.82
20090416|67101N106|NNJ|98|NUVEEN (NJ)PREM INCM MUNI FUND|11.94
20090424|67101N106|NNJ|175|NUVEEN (NJ)PREM INCM MUNI FUND|11.86
20090427|67101N106|NNJ|679|NUVEEN (NJ)PREM INCM MUNI FUND|11.97
20090428|67101N106|NNJ|1026|NUVEEN (NJ)PREM INCM MUNI FUND|11.91
20090429|67101N106|NNJ|815|NUVEEN (NJ)PREM INCM MUNI FUND|11.94
20090430|67101N106|NNJ|815|NUVEEN (NJ)PREM INCM MUNI FUND|11.96
20090402|67101Q109|NMP|1404|NUVEEN (MI) PREM INCM MUNI FD|10.28
20090403|67101Q109|NMP|2674|NUVEEN (MI) PREM INCM MUNI FD|10.39
20090406|67101Q109|NMP|2575|NUVEEN (MI) PREM INCM MUNI FD|10.44
20090407|67101Q109|NMP|2917|NUVEEN (MI) PREM INCM MUNI FD|10.41
20090408|67101Q109|NMP|2516|NUVEEN (MI) PREM INCM MUNI FD|10.42
20090409|67101Q109|NMP|2516|NUVEEN (MI) PREM INCM MUNI FD|10.4
20090413|67101Q109|NMP|974|NUVEEN (MI) PREM INCM MUNI FD|10.4
20090414|67101Q109|NMP|248|NUVEEN (MI) PREM INCM MUNI FD|10.27
20090422|67101Q109|NMP|1164|NUVEEN (MI) PREM INCM MUNI FD|10.52
20090423|67101Q109|NMP|1164|NUVEEN (MI) PREM INCM MUNI FD|10.58
20090424|67101Q109|NMP|1169|NUVEEN (MI) PREM INCM MUNI FD|10.7
20090427|67101Q109|NMP|1169|NUVEEN (MI) PREM INCM MUNI FD|10.75
20090428|67101Q109|NMP|1169|NUVEEN (MI) PREM INCM MUNI FD|10.77
20090429|67101Q109|NMP|1169|NUVEEN (MI) PREM INCM MUNI FD|10.83
20090430|67101Q109|NMP|5|NUVEEN (MI) PREM INCM MUNI FD|10.81
20090401|67101R107|NNF|801|NUVEEN INSD (NY)PREM INCM MUNI|11.33
20090402|67101R107|NNF|201|NUVEEN INSD (NY)PREM INCM MUNI|11.29
20090403|67101R107|NNF|201|NUVEEN INSD (NY)PREM INCM MUNI|11.44
20090406|67101R107|NNF|212|NUVEEN INSD (NY)PREM INCM MUNI|11.42
20090407|67101R107|NNF|1312|NUVEEN INSD (NY)PREM INCM MUNI|11.54
20090408|67101R107|NNF|1311|NUVEEN INSD (NY)PREM INCM MUNI|11.57
20090409|67101R107|NNF|1110|NUVEEN INSD (NY)PREM INCM MUNI|11.64
20090413|67101R107|NNF|1035|NUVEEN INSD (NY)PREM INCM MUNI|11.72
20090415|67101R107|NNF|735|NUVEEN INSD (NY)PREM INCM MUNI|11.68
20090417|67101R107|NNF|2800|NUVEEN INSD (NY)PREM INCM MUNI|11.68
20090420|67101R107|NNF|2800|NUVEEN INSD (NY)PREM INCM MUNI|11.69
20090421|67101R107|NNF|2800|NUVEEN INSD (NY)PREM INCM MUNI|11.59
20090423|67101R107|NNF|239|NUVEEN INSD (NY)PREM INCM MUNI|11.75
20090424|67101R107|NNF|239|NUVEEN INSD (NY)PREM INCM MUNI|11.93
20090427|67101R107|NNF|643|NUVEEN INSD (NY)PREM INCM MUNI|11.96
20090428|67101R107|NNF|1317|NUVEEN INSD (NY)PREM INCM MUNI|12
20090429|67101R107|NNF|1117|NUVEEN INSD (NY)PREM INCM MUNI|11.89
20090430|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|12
20090401|67101V108|NFL|850|NUVEEN INSD (FL)PREM INCM MUNI|11.73
20090403|67101V108|NFL|2534|NUVEEN INSD (FL)PREM INCM MUNI|11.9
20090406|67101V108|NFL|532|NUVEEN INSD (FL)PREM INCM MUNI|11.87
20090407|67101V108|NFL|535|NUVEEN INSD (FL)PREM INCM MUNI|11.76
20090408|67101V108|NFL|606|NUVEEN INSD (FL)PREM INCM MUNI|11.72
20090409|67101V108|NFL|535|NUVEEN INSD (FL)PREM INCM MUNI|11.79
20090414|67101V108|NFL|241|NUVEEN INSD (FL)PREM INCM MUNI|11.81
20090415|67101V108|NFL|221|NUVEEN INSD (FL)PREM INCM MUNI|11.77
20090417|67101V108|NFL|238|NUVEEN INSD (FL)PREM INCM MUNI|11.99
20090421|67101V108|NFL|645|NUVEEN INSD (FL)PREM INCM MUNI|11.86
20090427|67101V108|NFL|481|NUVEEN INSD (FL)PREM INCM MUNI|12.04
20090428|67101V108|NFL|672|NUVEEN INSD (FL)PREM INCM MUNI|12.06
20090429|67101V108|NFL|159|NUVEEN INSD (FL)PREM INCM MUNI|12.05
20090430|67101V108|NFL|2200|NUVEEN INSD (FL)PREM INCM MUNI|12.05
20090413|671028108|OSP|494|OSG AMERICA L.P. UNITS REPSTG|8.14
20090415|671028108|OSP|63|OSG AMERICA L.P. UNITS REPSTG|8.1
20090416|671028108|OSP|63|OSG AMERICA L.P. UNITS REPSTG|8.18
20090422|671028108|OSP|3000|OSG AMERICA L.P. UNITS REPSTG|8.62
20090430|671028108|OSP|292|OSG AMERICA L.P. UNITS REPSTG|8.82
20090424|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.09
20090427|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.09
20090428|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.09
20090429|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.09
20090430|67103T101|OSIIF|250|OSI Geospatial Inc. Ordinary S|0.09
20090401|671040103|OSIP|3677|OSI PHARMACEUTICALS INC|38.26
20090407|671040103|OSIP|3|OSI PHARMACEUTICALS INC|34.99
20090408|671040103|OSIP|600|OSI PHARMACEUTICALS INC|33.63
20090414|671040103|OSIP|6080|OSI PHARMACEUTICALS INC|35.34
20090415|671040103|OSIP|552|OSI PHARMACEUTICALS INC|34.55
20090416|671040103|OSIP|35|OSI PHARMACEUTICALS INC|33.69
20090420|671040103|OSIP|5184|OSI PHARMACEUTICALS INC|33.69
20090421|671040103|OSIP|3900|OSI PHARMACEUTICALS INC|32.53
20090422|671040103|OSIP|2171|OSI PHARMACEUTICALS INC|32.36
20090424|671040103|OSIP|92|OSI PHARMACEUTICALS INC|32.49
20090427|671040103|OSIP|298|OSI PHARMACEUTICALS INC|33.19
20090428|671040103|OSIP|759|OSI PHARMACEUTICALS INC|34
20090429|671040103|OSIP|311|OSI PHARMACEUTICALS INC|34.57
20090430|671040103|OSIP|328|OSI PHARMACEUTICALS INC|34.94
20090403|671044105|OSIS|537|OSI SYSTEMS INC|17.06
20090406|671044105|OSIS|935|OSI SYSTEMS INC|17.23
20090407|671044105|OSIS|100|OSI SYSTEMS INC|17.05
20090413|671044105|OSIS|80|OSI SYSTEMS INC|16.71
20090427|671044105|OSIS|49|OSI SYSTEMS INC|17.36
20090430|671044105|OSIS|41|OSI SYSTEMS INC|17.91
20090416|671061109|OTMN|1100|OT MINING CORP (MO)|0.4
20090417|671061109|OTMN|2000|OT MINING CORP (MO)|0.4
20090427|671061109|OTMN|2000|OT MINING CORP (MO)|0.4
20090401|67106S100|OTOD|3712|O2DIESEL CORP (DELAWARE)|0.02
20090403|67106S100|OTOD|6900|O2DIESEL CORP (DELAWARE)|0.02
20090423|67106S100|OTODE|7245|O2DIESEL CORP (DELAWARE)|0.03
20090424|67106S100|OTODE|4511|O2DIESEL CORP (DELAWARE)|0.03
20090401|671074102|OYOG|20|OYO GEOSPACE CORPORATION|13.06
20090407|671074102|OYOG|32|OYO GEOSPACE CORPORATION|13.39
20090413|671074102|OYOG|195|OYO GEOSPACE CORPORATION|15.03
20090414|671074102|OYOG|49|OYO GEOSPACE CORPORATION|15.83
20090415|671074102|OYOG|32|OYO GEOSPACE CORPORATION|15.57
20090421|671074102|OYOG|129|OYO GEOSPACE CORPORATION|14.19
20090422|671074102|OYOG|189|OYO GEOSPACE CORPORATION|16.35
20090423|671074102|OYOG|50|OYO GEOSPACE CORPORATION|16.53
20090424|671074102|OYOG|32|OYO GEOSPACE CORPORATION|15.6
20090401|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.42
20090403|67107W100|OIIM|97|02MICRO INTERNATIONAL LTD SPON|3.35
20090406|67107W100|OIIM|24|02MICRO INTERNATIONAL LTD SPON|3.56
20090408|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|3.35
20090409|67107W100|OIIM|7157|02MICRO INTERNATIONAL LTD SPON|3.25
20090414|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.39
20090423|67107W100|OIIM|104|02MICRO INTERNATIONAL LTD SPON|3.63
20090427|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|4
20090429|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.89
20090430|67107W100|OIIM|680|02MICRO INTERNATIONAL LTD SPON|4.14
20090407|671807105|OVLY|146|Oak Valley Bancorp (CA) Common|3.75
20090409|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|3.5
20090414|671807105|OVLY|46|Oak Valley Bancorp (CA) Common|3.36
20090416|671807105|OVLY|1599|Oak Valley Bancorp (CA) Common|3.47
20090421|671807105|OVLY|504|Oak Valley Bancorp (CA) Common|3.88
20090422|671807105|OVLY|704|Oak Valley Bancorp (CA) Common|3.95
20090423|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|3.92
20090424|671807105|OVLY|260|Oak Valley Bancorp (CA) Common|3.85
20090427|671807105|OVLY|160|Oak Valley Bancorp (CA) Common|3.9
20090428|671807105|OVLY|160|Oak Valley Bancorp (CA) Common|3.9
20090430|671807105|OVLY|132|Oak Valley Bancorp (CA) Common|3.85
20090402|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|0.35
20090403|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|1
20090406|673836102|OKRG|10|OAKRIDGE HOLDINGS INC|0.35
20090407|673836102|OKRG|100|OAKRIDGE HOLDINGS INC|0.35
20090408|673836102|OKRG|100|OAKRIDGE HOLDINGS INC|1
20090409|673836102|OKRG|100|OAKRIDGE HOLDINGS INC|0.35
20090401|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090402|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090403|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090406|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090407|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090408|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090409|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090413|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090414|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090415|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090416|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090417|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090420|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090421|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090422|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090423|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090424|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090427|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090428|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090429|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090430|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20090401|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090402|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090403|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090406|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090407|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090408|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090409|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090413|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090414|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090415|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090416|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090417|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090420|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090421|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090422|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090423|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090424|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090427|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090428|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090429|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090430|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20090407|674228101|OBYCY|65|Obayashi Corp Unsponsored ADR|40.3
20090408|674228101|OBYCY|65|Obayashi Corp Unsponsored ADR|40.3
20090409|674228101|OBYCY|225|Obayashi Corp Unsponsored ADR|40.3
20090413|674228101|OBYCY|100|Obayashi Corp Unsponsored ADR|40.3
20090414|674228101|OBYCY|105|Obayashi Corp Unsponsored ADR|41.5
20090415|674228101|OBYCY|105|Obayashi Corp Unsponsored ADR|41.5
20090416|674228101|OBYCY|105|Obayashi Corp Unsponsored ADR|39.7
20090417|674228101|OBYCY|105|Obayashi Corp Unsponsored ADR|39.7
20090420|674228101|OBYCY|85|Obayashi Corp Unsponsored ADR|39.7
20090421|674228101|OBYCY|85|Obayashi Corp Unsponsored ADR|40.25
20090422|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40.25
20090423|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40.25
20090424|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40.25
20090427|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40.25
20090428|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40
20090429|674228101|OBYCY|20|Obayashi Corp Unsponsored ADR|40
20090430|674228101|OBYCY|115|Obayashi Corp Unsponsored ADR|40
20090408|67423R108|OMPI|33|OBAGI MEDICAL PRODUCTS, INC. C|5.22
20090413|67423R108|OMPI|565|OBAGI MEDICAL PRODUCTS, INC. C|5.67
20090416|67423R108|OMPI|41|OBAGI MEDICAL PRODUCTS, INC. C|6.11
20090427|67423R108|OMPI|700|OBAGI MEDICAL PRODUCTS, INC. C|5.87
20090401|67457P309|OCNW|30|Occam Networks, Inc. New Commo|2.63
20090402|67457P309|OCNW|100|Occam Networks, Inc. New Commo|2.49
20090409|67457P309|OCNW|1562|Occam Networks, Inc. New Commo|2.27
20090413|67457P309|OCNW|962|Occam Networks, Inc. New Commo|2.65
20090414|67457P309|OCNW|582|Occam Networks, Inc. New Commo|2.46
20090415|67457P309|OCNW|9200|Occam Networks, Inc. New Commo|2.48
20090417|67457P309|OCNW|863|Occam Networks, Inc. New Commo|2.39
20090420|67457P309|OCNW|76|Occam Networks, Inc. New Commo|2.47
20090402|674599105|OXY|370|OCCIDENTAL PETROLEUM CORP|57.33
20090403|674599105|OXY|692|OCCIDENTAL PETROLEUM CORP|60.11
20090408|674599105|OXY|203|OCCIDENTAL PETROLEUM CORP|55.73
20090413|674599105|OXY|719|OCCIDENTAL PETROLEUM CORP|58.53
20090414|674599105|OXY|252|OCCIDENTAL PETROLEUM CORP|58.72
20090415|674599105|OXY|563|OCCIDENTAL PETROLEUM CORP|57.85
20090416|674599105|OXY|657|OCCIDENTAL PETROLEUM CORP|58.34
20090417|674599105|OXY|1973|OCCIDENTAL PETROLEUM CORP|58.98
20090420|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|59.64
20090421|674599105|OXY|68|OCCIDENTAL PETROLEUM CORP|55.88
20090422|674599105|OXY|32|OCCIDENTAL PETROLEUM CORP|56.06
20090424|674599105|OXY|23|OCCIDENTAL PETROLEUM CORP|55.97
20090427|674599105|OXY|103|OCCIDENTAL PETROLEUM CORP|55.87
20090428|674599105|OXY|811|OCCIDENTAL PETROLEUM CORP|54.81
20090429|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|54.77
20090430|674599105|OXY|661|OCCIDENTAL PETROLEUM CORP|57.4
20090416|67461T206|TEAR|181|OCCULOGIX, INC NEW COM STK (DE|2.5
20090417|67461T206|TEAR|803|OCCULOGIX, INC NEW COM STK (DE|2.15
20090420|67461T206|TEAR|153|OCCULOGIX, INC NEW COM STK (DE|2
20090421|67461T206|TEAR|21|OCCULOGIX, INC NEW COM STK (DE|2
20090422|67461T206|TEAR|21|OCCULOGIX, INC NEW COM STK (DE|2.22
20090427|67461T206|TEAR|1610|OCCULOGIX, INC NEW COM STK (DE|2.3
20090428|67461T206|TEAR|1310|OCCULOGIX, INC NEW COM STK (DE|1.9
20090429|67461T206|TEAR|293|OCCULOGIX, INC NEW COM STK (DE|2.23
20090430|67461T206|TEAR|19|OCCULOGIX, INC NEW COM STK (DE|2
20090409|674627203|OCENY|1050|OCE N V ADR|4.68
20090422|674627203|OCENY|500|OCE N V ADR|5.15
20090423|674627203|OCENY|500|OCE N V ADR|5.32
20090424|674627203|OCENY|500|OCE N V ADR|5.6
20090427|674627203|OCENY|500|OCE N V ADR|5.7
20090428|674627203|OCENY|180|OCE N V ADR|5.78
20090401|674631106|OBCI|28|OCEAN BIO-CHEM INC|0.55
20090408|674631106|OBCI|49|OCEAN BIO-CHEM INC|0.53
20090409|674631106|OBCI|49|OCEAN BIO-CHEM INC|0.69
20090413|674631106|OBCI|49|OCEAN BIO-CHEM INC|0.67
20090420|674631106|OBCI|54|OCEAN BIO-CHEM INC|0.67
20090421|674631106|OBCI|54|OCEAN BIO-CHEM INC|0.62
20090422|674631106|OBCI|54|OCEAN BIO-CHEM INC|0.55
20090428|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.57
20090429|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.56
20090430|674631106|OBCI|100|OCEAN BIO-CHEM INC|0.55
20090401|674870308|OPTT|42|OCEAN POWER TECHNOLOGIES, INC|6.6
20090402|674870308|OPTT|350|OCEAN POWER TECHNOLOGIES, INC|6.14
20090407|674870308|OPTT|2334|OCEAN POWER TECHNOLOGIES, INC|5.96
20090408|674870308|OPTT|653|OCEAN POWER TECHNOLOGIES, INC|6.18
20090409|674870308|OPTT|50|OCEAN POWER TECHNOLOGIES, INC|6.2
20090413|674870308|OPTT|50|OCEAN POWER TECHNOLOGIES, INC|6.41
20090414|674870308|OPTT|264|OCEAN POWER TECHNOLOGIES, INC|5.81
20090421|674870308|OPTT|376|OCEAN POWER TECHNOLOGIES, INC|5.25
20090422|674870308|OPTT|343|OCEAN POWER TECHNOLOGIES, INC|5.25
20090423|674870308|OPTT|22|OCEAN POWER TECHNOLOGIES, INC|5.95
20090427|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC|5.71
20090428|674870308|OPTT|600|OCEAN POWER TECHNOLOGIES, INC|5.81
20090429|674870308|OPTT|946|OCEAN POWER TECHNOLOGIES, INC|5.87
20090430|674870308|OPTT|300|OCEAN POWER TECHNOLOGIES, INC|5.8
20090413|67501P107|OSHC|3457|OCEAN SHORE HOLDING CO|7
20090429|67501P107|OSHC|346|OCEAN SHORE HOLDING CO|6.34
20090430|67501P107|OSHC|346|OCEAN SHORE HOLDING CO|6.42
20090401|675227102|OKN|2041|OCEANAUT INC COM STK (MH)|8.24
20090402|675227102|OKN|2041|OCEANAUT INC COM STK (MH)|8.22
20090403|675227102|OKN|2041|OCEANAUT INC COM STK (MH)|8.22
20090406|675227102|OKN|2041|OCEANAUT INC COM STK (MH)|8.25
20090407|675227102|OKN|143|OCEANAUT INC COM STK (MH)|8.24
20090408|675227102|OKN|143|OCEANAUT INC COM STK (MH)|8.25
20090409|675227102|OKN|42|OCEANAUT INC COM STK (MH)|8.23
20090413|675227102|OKN|42|OCEANAUT INC COM STK (MH)|8.25
20090414|675227102|OKN|42|OCEANAUT INC COM STK (MH)|8.23
20090401|675232102|OII|4|OCEANEERING INTL INC|36.87
20090402|675232102|OII|28|OCEANEERING INTL INC|36.2
20090409|675232102|OII|1961|OCEANEERING INTL INC|38.7
20090413|675232102|OII|7718|OCEANEERING INTL INC|41.57
20090414|675232102|OII|245|OCEANEERING INTL INC|41.33
20090415|675232102|OII|8|OCEANEERING INTL INC|41.65
20090417|675232102|OII|29|OCEANEERING INTL INC|42.34
20090420|675232102|OII|1879|OCEANEERING INTL INC|43.44
20090421|675232102|OII|337|OCEANEERING INTL INC|40.29
20090422|675232102|OII|897|OCEANEERING INTL INC|42.64
20090424|675232102|OII|95|OCEANEERING INTL INC|42.46
20090428|675232102|OII|28|OCEANEERING INTL INC|42.85
20090429|675232102|OII|11|OCEANEERING INTL INC|41.98
20090409|675234108|OCFC|195|OCEANFIRST FINC'L CORP|11.12
20090413|675234108|OCFC|1509|OCEANFIRST FINC'L CORP|12.25
20090414|675234108|OCFC|195|OCEANFIRST FINC'L CORP|12.24
20090415|675234108|OCFC|182|OCEANFIRST FINC'L CORP|11.16
20090416|675234108|OCFC|100|OCEANFIRST FINC'L CORP|11.49
20090417|675234108|OCFC|200|OCEANFIRST FINC'L CORP|12.26
20090429|675234108|OCFC|23|OCEANFIRST FINC'L CORP|11.96
20090430|675234108|OCFC|146|OCEANFIRST FINC'L CORP|12.31
20090401|67524P100|ORRV|1462|Oceanic Research & Recovery, I|0.01
20090402|67524P100|ORRV|1462|Oceanic Research & Recovery, I|0.01
20090403|67524P100|ORRV|1295|Oceanic Research & Recovery, I|0.01
20090408|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090409|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090413|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090414|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090415|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090416|67524P100|ORRV|167|Oceanic Research & Recovery, I|0.01
20090417|67524P100|ORRV|5167|Oceanic Research & Recovery, I|0.01
20090420|67524P100|ORRV|5166|Oceanic Research & Recovery, I|0.01
20090421|67524P100|ORRV|5166|Oceanic Research & Recovery, I|0.01
20090422|67524P100|ORRV|5166|Oceanic Research & Recovery, I|0.01
20090423|67524P100|ORRV|166|Oceanic Research & Recovery, I|0.01
20090402|67551U105|OZM|46|OCH-ZIFF CAPITAL MGMT GRP LLC|6.19
20090407|67551U105|OZM|22|OCH-ZIFF CAPITAL MGMT GRP LLC|7.21
20090408|67551U105|OZM|2654|OCH-ZIFF CAPITAL MGMT GRP LLC|6.75
20090409|67551U105|OZM|2600|OCH-ZIFF CAPITAL MGMT GRP LLC|7.05
20090413|67551U105|OZM|2529|OCH-ZIFF CAPITAL MGMT GRP LLC|7.42
20090414|67551U105|OZM|2529|OCH-ZIFF CAPITAL MGMT GRP LLC|7.73
20090415|67551U105|OZM|45|OCH-ZIFF CAPITAL MGMT GRP LLC|7.15
20090421|67551U105|OZM|22|OCH-ZIFF CAPITAL MGMT GRP LLC|6.78
20090422|67551U105|OZM|67|OCH-ZIFF CAPITAL MGMT GRP LLC|7.13
20090423|67551U105|OZM|53|OCH-ZIFF CAPITAL MGMT GRP LLC|7
20090424|67551U105|OZM|53|OCH-ZIFF CAPITAL MGMT GRP LLC|7.24
20090427|67551U105|OZM|49|OCH-ZIFF CAPITAL MGMT GRP LLC|7.25
20090430|67551U105|OZM|5958|OCH-ZIFF CAPITAL MGMT GRP LLC|7.45
20090402|675746309|OCN|19|OCWEN FINANCIAL CORPORATION (N|11.54
20090406|675746309|OCN|127|OCWEN FINANCIAL CORPORATION (N|11.84
20090408|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|11.7
20090409|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|11.39
20090413|675746309|OCN|6510|OCWEN FINANCIAL CORPORATION (N|11.42
20090414|675746309|OCN|97|OCWEN FINANCIAL CORPORATION (N|11.54
20090417|675746309|OCN|22|OCWEN FINANCIAL CORPORATION (N|11.67
20090420|675746309|OCN|10|OCWEN FINANCIAL CORPORATION (N|11.48
20090421|675746309|OCN|45|OCWEN FINANCIAL CORPORATION (N|11.17
20090422|675746309|OCN|46|OCWEN FINANCIAL CORPORATION (N|11
20090423|675746309|OCN|46|OCWEN FINANCIAL CORPORATION (N|10.8
20090424|675746309|OCN|15|OCWEN FINANCIAL CORPORATION (N|10.94
20090430|675746309|OCN|121|OCWEN FINANCIAL CORPORATION (N|11.32
20090402|67575P108|OCLS|1550|OCULUS INNOVATIVE SCIENCES, IN|1.1
20090424|67575P108|OCLS|142|OCULUS INNOVATIVE SCIENCES, IN|1.08
20090427|67575P108|OCLS|142|OCULUS INNOVATIVE SCIENCES, IN|1.02
20090428|67575P108|OCLS|442|OCULUS INNOVATIVE SCIENCES, IN|1.06
20090429|67575P108|OCLS|300|OCULUS INNOVATIVE SCIENCES, IN|1.08
20090407|67606R107|ODMO|9950|ODIMO INCORPORATED|0.02
20090408|67606R107|ODMO|9950|ODIMO INCORPORATED|0.01
20090409|67606R107|ODMO|9950|ODIMO INCORPORATED|0.01
20090413|67606R107|ODMO|9950|ODIMO INCORPORATED|0.01
20090414|67606R107|ODMO|9950|ODIMO INCORPORATED|0.03
20090415|67606R107|ODMO|9950|ODIMO INCORPORATED|0.01
20090403|676118102|OMEX|7248|ODYSSEY MARINE EXPLORATION INC|3.7
20090406|676118102|OMEX|112|ODYSSEY MARINE EXPLORATION INC|3.69
20090409|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|3.45
20090413|676118102|OMEX|9187|ODYSSEY MARINE EXPLORATION INC|3.55
20090414|676118102|OMEX|3124|ODYSSEY MARINE EXPLORATION INC|3.45
20090417|676118102|OMEX|3543|ODYSSEY MARINE EXPLORATION INC|3.39
20090420|676118102|OMEX|2604|ODYSSEY MARINE EXPLORATION INC|3.38
20090421|676118102|OMEX|9230|ODYSSEY MARINE EXPLORATION INC|3.24
20090424|676118102|OMEX|756|ODYSSEY MARINE EXPLORATION INC|3.57
20090427|676118102|OMEX|1029|ODYSSEY MARINE EXPLORATION INC|3.6
20090428|676118102|OMEX|2090|ODYSSEY MARINE EXPLORATION INC|3.44
20090429|676118102|OMEX|600|ODYSSEY MARINE EXPLORATION INC|3.37
20090430|676118102|OMEX|600|ODYSSEY MARINE EXPLORATION INC|3.46
20090408|67611R100|ODYCE|919|Odyne Corporation Common Stock|0.01
20090409|67611R100|ODYCE|919|Odyne Corporation Common Stock|0.02
20090414|67611R100|ODYCE|3419|Odyne Corporation Common Stock|0.01
20090401|67611V101|ODSY|580|ODYSSEY HEALTHCARE INC|9.7
20090402|67611V101|ODSY|580|ODYSSEY HEALTHCARE INC|9.5
20090403|67611V101|ODSY|229|ODYSSEY HEALTHCARE INC|9.7
20090406|67611V101|ODSY|229|ODYSSEY HEALTHCARE INC|9.5
20090409|67611V101|ODSY|735|ODYSSEY HEALTHCARE INC|8.75
20090420|67611V101|ODSY|350|ODYSSEY HEALTHCARE INC|8.57
20090421|67611V101|ODSY|950|ODYSSEY HEALTHCARE INC|8.21
20090422|67611V101|ODSY|350|ODYSSEY HEALTHCARE INC|8.65
20090424|67611V101|ODSY|2300|ODYSSEY HEALTHCARE INC|8.53
20090427|67611V101|ODSY|499|ODYSSEY HEALTHCARE INC|8.95
20090428|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|9.18
20090429|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|9.27
20090430|67611V101|ODSY|540|ODYSSEY HEALTHCARE INC|9.49
20090401|676121106|OPIX|1386|ODYSSEY PICTURES CORP|0.05
20090402|676121106|OPIX|402|ODYSSEY PICTURES CORP|0.04
20090413|676121106|OPIX|84|ODYSSEY PICTURES CORP|0.07
20090414|676121106|OPIX|84|ODYSSEY PICTURES CORP|0.06
20090415|676121106|OPIX|184|ODYSSEY PICTURES CORP|0.07
20090416|676121106|OPIX|184|ODYSSEY PICTURES CORP|0.08
20090420|676121106|OPIX|984|ODYSSEY PICTURES CORP|0.09
20090422|676121106|OPIX|484|ODYSSEY PICTURES CORP|0.09
20090423|676121106|OPIX|484|ODYSSEY PICTURES CORP|0.08
20090424|676121106|OPIX|1484|ODYSSEY PICTURES CORP|0.08
20090427|676121106|OPIX|1484|ODYSSEY PICTURES CORP|0.08
20090429|676121106|OPIX|84|ODYSSEY PICTURES CORP|0.08
20090403|67612W108|ORH|282|ODYSSEY RE HOLDINGS CORP|40.02
20090406|67612W108|ORH|48|ODYSSEY RE HOLDINGS CORP|40.07
20090407|67612W108|ORH|612|ODYSSEY RE HOLDINGS CORP|40.64
20090408|67612W108|ORH|65|ODYSSEY RE HOLDINGS CORP|39.99
20090409|67612W108|ORH|68|ODYSSEY RE HOLDINGS CORP|40.32
20090413|67612W108|ORH|20|ODYSSEY RE HOLDINGS CORP|40.63
20090414|67612W108|ORH|145|ODYSSEY RE HOLDINGS CORP|40.61
20090416|67612W108|ORH|99|ODYSSEY RE HOLDINGS CORP|40.27
20090420|67612W108|ORH|360|ODYSSEY RE HOLDINGS CORP|39.94
20090421|67612W108|ORH|11|ODYSSEY RE HOLDINGS CORP|38.22
20090422|67612W108|ORH|83|ODYSSEY RE HOLDINGS CORP|39.23
20090423|67612W108|ORH|53|ODYSSEY RE HOLDINGS CORP|37.8
20090430|67612W108|ORH|82|ODYSSEY RE HOLDINGS CORP|38.75
20090414|67612W306|ORHPRA|226|ODYSSEY RE HOLDINGS CORPORATIO|17.65
20090429|67612W306|ORHPRA|200|ODYSSEY RE HOLDINGS CORPORATIO|19
20090430|67612W306|ORHPRA|91|ODYSSEY RE HOLDINGS CORPORATIO|19
20090407|67612W405|ORHPRB|31|ODYSSEY RE HOLDINGS CORP PERP|13.05
20090414|67612W405|ORHPRB|31|ODYSSEY RE HOLDINGS CORP PERP|14.25
20090415|67612W405|ORHPRB|31|ODYSSEY RE HOLDINGS CORP PERP|14
20090416|67612W405|ORHPRB|31|ODYSSEY RE HOLDINGS CORP PERP|14.2
20090417|67612W405|ORHPRB|31|ODYSSEY RE HOLDINGS CORP PERP|13.95
20090424|67612W405|ORHPRB|24|ODYSSEY RE HOLDINGS CORP PERP|13.45
20090427|67612W405|ORHPRB|23|ODYSSEY RE HOLDINGS CORP PERP|13.2
20090430|67612W405|ORHPRB|60|ODYSSEY RE HOLDINGS CORP PERP|13
20090401|676220106|ODP|4303|OFFICE DEPOT INC|1.31
20090402|676220106|ODP|637|OFFICE DEPOT INC|1.44
20090403|676220106|ODP|6890|OFFICE DEPOT INC|1.75
20090406|676220106|ODP|32|OFFICE DEPOT INC|1.79
20090408|676220106|ODP|3745|OFFICE DEPOT INC|1.56
20090415|676220106|ODP|3977|OFFICE DEPOT INC|1.68
20090416|676220106|ODP|2581|OFFICE DEPOT INC|1.83
20090417|676220106|ODP|4365|OFFICE DEPOT INC|1.94
20090420|676220106|ODP|3672|OFFICE DEPOT INC|2.12
20090421|676220106|ODP|1024|OFFICE DEPOT INC|1.83
20090422|676220106|ODP|5110|OFFICE DEPOT INC|1.99
20090423|676220106|ODP|1052|OFFICE DEPOT INC|2.12
20090424|676220106|ODP|19|OFFICE DEPOT INC|2.29
20090427|676220106|ODP|374|OFFICE DEPOT INC|2.44
20090428|676220106|ODP|600|OFFICE DEPOT INC|2.53
20090429|676220106|ODP|1948|OFFICE DEPOT INC|2.82
20090430|676220106|ODP|37|OFFICE DEPOT INC|2.75
20090401|67622P101|OMX|1000|OFFICEMAX INCORPORATED|3.12
20090403|67622P101|OMX|17|OFFICEMAX INCORPORATED|3.48
20090406|67622P101|OMX|1311|OFFICEMAX INCORPORATED|3.32
20090409|67622P101|OMX|400|OFFICEMAX INCORPORATED|3.48
20090414|67622P101|OMX|453|OFFICEMAX INCORPORATED|5.35
20090415|67622P101|OMX|100|OFFICEMAX INCORPORATED|5.13
20090416|67622P101|OMX|4709|OFFICEMAX INCORPORATED|5.06
20090417|67622P101|OMX|3|OFFICEMAX INCORPORATED|5.6
20090420|67622P101|OMX|149|OFFICEMAX INCORPORATED|5.76
20090421|67622P101|OMX|2333|OFFICEMAX INCORPORATED|4.99
20090422|67622P101|OMX|68|OFFICEMAX INCORPORATED|5.38
20090424|67622P101|OMX|2885|OFFICEMAX INCORPORATED|6.23
20090427|67622P101|OMX|1006|OFFICEMAX INCORPORATED|6.22
20090428|67622P101|OMX|200|OFFICEMAX INCORPORATED|5.97
20090429|67622P101|OMX|226|OFFICEMAX INCORPORATED|6.15
20090430|67622P101|OMX|510|OFFICEMAX INCORPORATED|6.01
20090401|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.47
20090402|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|76.38
20090403|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|75.88
20090406|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.75
20090407|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.78
20090408|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.69
20090409|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.66
20090413|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.47
20090414|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.19
20090415|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.63
20090416|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.38
20090417|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.03
20090420|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.31
20090421|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|74.19
20090422|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|73.97
20090423|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.91
20090424|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|72.91
20090427|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|65
20090428|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|64.91
20090429|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|64.38
20090430|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|64.19
20090403|677719106|OVBC|225|OHIO VALLEY BANC CORP|22
20090413|677719106|OVBC|515|OHIO VALLEY BANC CORP|21.3
20090414|677719106|OVBC|515|OHIO VALLEY BANC CORP|21.3
20090415|677719106|OVBC|515|OHIO VALLEY BANC CORP|22.6
20090416|677719106|OVBC|512|OHIO VALLEY BANC CORP|21.55
20090401|677862104|LUKOY|3335|LUKOIL CO SPONS ADR|38
20090402|677862104|LUKOY|122|LUKOIL CO SPONS ADR|38.5
20090409|677862104|LUKOY|200|LUKOIL CO SPONS ADR|44.5
20090414|677862104|LUKOY|4149|LUKOIL CO SPONS ADR|48.5
20090417|677862104|LUKOY|2617|LUKOIL CO SPONS ADR|44.5
20090420|677862104|LUKOY|2617|LUKOIL CO SPONS ADR|45.3
20090421|677862104|LUKOY|1238|LUKOIL CO SPONS ADR|43.75
20090423|677862104|LUKOY|42|LUKOIL CO SPONS ADR|43.5
20090424|677862104|LUKOY|1754|LUKOIL CO SPONS ADR|45
20090427|677862104|LUKOY|708|LUKOIL CO SPONS ADR|45
20090422|677864100|ODC|7539|OIL-DRI CORPORATION OF AMERICA|15.64
20090413|677890303|OISHY|400|OIL SEARCH LTD SPONS ADR|38.15
20090422|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|36.5
20090403|677909103|OILXF|2550|OILEXCO INC (F)|0.08
20090415|677909103|OILXF|7800|OILEXCO INC (F)|0.09
20090417|677909103|OILXF|2500|OILEXCO INC (F)|0.09
20090424|677909103|OILXF|2000|OILEXCO INC (F)|0.09
20090401|678002106|OIH|21|OIL SERVICES TR 12/31/41|74.02
20090403|678002106|OIH|51|OIL SERVICES TR 12/31/41|78.89
20090406|678002106|OIH|231|OIL SERVICES TR 12/31/41|82.66
20090407|678002106|OIH|2739|OIL SERVICES TR 12/31/41|80.68
20090408|678002106|OIH|341|OIL SERVICES TR 12/31/41|78.35
20090409|678002106|OIH|491|OIL SERVICES TR 12/31/41|79.62
20090413|678002106|OIH|1660|OIL SERVICES TR 12/31/41|83.18
20090414|678002106|OIH|128|OIL SERVICES TR 12/31/41|83.28
20090415|678002106|OIH|1227|OIL SERVICES TR 12/31/41|84.34
20090416|678002106|OIH|2500|OIL SERVICES TR 12/31/41|85.07
20090417|678002106|OIH|61|OIL SERVICES TR 12/31/41|87.58
20090420|678002106|OIH|522|OIL SERVICES TR 12/31/41|89.47
20090422|678002106|OIH|4207|OIL SERVICES TR 12/31/41|87.56
20090423|678002106|OIH|94|OIL SERVICES TR 12/31/41|88.22
20090424|678002106|OIH|1160|OIL SERVICES TR 12/31/41|88.82
20090427|678002106|OIH|149|OIL SERVICES TR 12/31/41|93
20090403|678026105|OIS|62|OIL STATES INTL INC|15
20090406|678026105|OIS|20|OIL STATES INTL INC|16.23
20090407|678026105|OIS|90|OIL STATES INTL INC|15.48
20090408|678026105|OIS|49|OIL STATES INTL INC|15.24
20090409|678026105|OIS|175|OIL STATES INTL INC|15.87
20090413|678026105|OIS|77|OIL STATES INTL INC|16.8
20090414|678026105|OIS|1120|OIL STATES INTL INC|16.48
20090415|678026105|OIS|15|OIL STATES INTL INC|16.55
20090416|678026105|OIS|100|OIL STATES INTL INC|16.68
20090417|678026105|OIS|190|OIL STATES INTL INC|17.74
20090420|678026105|OIS|963|OIL STATES INTL INC|18.72
20090421|678026105|OIS|927|OIL STATES INTL INC|17.24
20090422|678026105|OIS|3828|OIL STATES INTL INC|18.48
20090423|678026105|OIS|752|OIL STATES INTL INC|19.14
20090424|678026105|OIS|134|OIL STATES INTL INC|18.15
20090427|678026105|OIS|57|OIL STATES INTL INC|19.68
20090428|678026105|OIS|25|OIL STATES INTL INC|18.85
20090429|678026105|OIS|1000|OIL STATES INTL INC|18.42
20090430|678026105|OIS|707|OIL STATES INTL INC|19.2
20090402|678046103|BQI|6855|OILSANDS QUEST INC COM STK|0.75
20090406|678046103|BQI|8|OILSANDS QUEST INC COM STK|0.85
20090407|678046103|BQI|59|OILSANDS QUEST INC COM STK|0.98
20090409|678046103|BQI|14|OILSANDS QUEST INC COM STK|0.94
20090413|678046103|BQI|1100|OILSANDS QUEST INC COM STK|0.98
20090414|678046103|BQI|171|OILSANDS QUEST INC COM STK|0.99
20090415|678046103|BQI|116|OILSANDS QUEST INC COM STK|0.96
20090416|678046103|BQI|6138|OILSANDS QUEST INC COM STK|1.12
20090417|678046103|BQI|13|OILSANDS QUEST INC COM STK|1.22
20090421|678046103|BQI|781|OILSANDS QUEST INC COM STK|1.07
20090422|678046103|BQI|1|OILSANDS QUEST INC COM STK|1.16
20090423|678046103|BQI|1581|OILSANDS QUEST INC COM STK|1.07
20090424|678046103|BQI|3256|OILSANDS QUEST INC COM STK|1.01
20090427|678046103|BQI|4061|OILSANDS QUEST INC COM STK|1.03
20090429|678046103|BQI|70|OILSANDS QUEST INC COM STK|0.99
20090401|678046111|BQIWS|3217|OILSANDS QUEST INC. WTS EXP 12|0.05
20090403|678046111|BQIWS|693|OILSANDS QUEST INC. WTS EXP 12|0.05
20090406|678046111|BQIWS|627|OILSANDS QUEST INC. WTS EXP 12|0.03
20090407|678046111|BQIWS|627|OILSANDS QUEST INC. WTS EXP 12|0.05
20090408|678046111|BQIWS|627|OILSANDS QUEST INC. WTS EXP 12|0.05
20090409|678046111|BQIWS|500|OILSANDS QUEST INC. WTS EXP 12|0.05
20090413|678046111|BQIWS|2150|OILSANDS QUEST INC. WTS EXP 12|0.03
20090414|678046111|BQIWS|2650|OILSANDS QUEST INC. WTS EXP 12|0.04
20090415|678046111|BQIWS|2130|OILSANDS QUEST INC. WTS EXP 12|0.05
20090416|678046111|BQIWS|1800|OILSANDS QUEST INC. WTS EXP 12|0.05
20090417|678046111|BQIWS|2460|OILSANDS QUEST INC. WTS EXP 12|0.05
20090420|678046111|BQIWS|1750|OILSANDS QUEST INC. WTS EXP 12|0.05
20090421|678046111|BQIWS|4515|OILSANDS QUEST INC. WTS EXP 12|0.05
20090422|678046111|BQIWS|7215|OILSANDS QUEST INC. WTS EXP 12|0.04
20090423|678046111|BQIWS|100|OILSANDS QUEST INC. WTS EXP 12|0.05
20090424|678046111|BQIWS|100|OILSANDS QUEST INC. WTS EXP 12|0.05
20090427|678046111|BQIWS|815|OILSANDS QUEST INC. WTS EXP 12|0.04
20090428|678046111|BQIWS|6746|OILSANDS QUEST INC. WTS EXP 12|0.05
20090429|678046111|BQIWS|6746|OILSANDS QUEST INC. WTS EXP 12|0.05
20090409|678123100|OJIPY|1900|OJI PAPER LTD ADR|40.28
20090401|678129107|OPYGY|272|OJSC POLUYS GOLD SPONSORED ADR|22.45
20090402|678129107|OPYGY|272|OJSC POLUYS GOLD SPONSORED ADR|21.5
20090415|678129107|OPYGY|1642|OJSC POLUYS GOLD SPONSORED ADR|21.5
20090421|678129107|OPYGY|6005|OJSC POLUYS GOLD SPONSORED ADR|20.95
20090422|678129107|OPYGY|758|OJSC POLUYS GOLD SPONSORED ADR|21.1
20090423|678129107|OPYGY|758|OJSC POLUYS GOLD SPONSORED ADR|20.55
20090424|678129107|OPYGY|758|OJSC POLUYS GOLD SPONSORED ADR|20.7
20090402|67813P100|OJSY|360|OJsys, Inc. Common Stock|0.01
20090402|679580100|ODFL|1000|OLD DOMINION FREIGHT LINES INC|24.39
20090408|679580100|ODFL|2736|OLD DOMINION FREIGHT LINES INC|24.23
20090409|679580100|ODFL|79|OLD DOMINION FREIGHT LINES INC|25.85
20090414|679580100|ODFL|3085|OLD DOMINION FREIGHT LINES INC|27.31
20090415|679580100|ODFL|6113|OLD DOMINION FREIGHT LINES INC|27.13
20090416|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|27.5
20090417|679580100|ODFL|26|OLD DOMINION FREIGHT LINES INC|28.69
20090421|679580100|ODFL|825|OLD DOMINION FREIGHT LINES INC|26.36
20090422|679580100|ODFL|1963|OLD DOMINION FREIGHT LINES INC|27.08
20090424|679580100|ODFL|3275|OLD DOMINION FREIGHT LINES INC|27.4
20090427|679580100|ODFL|1400|OLD DOMINION FREIGHT LINES INC|28.27
20090428|679580100|ODFL|464|OLD DOMINION FREIGHT LINES INC|27.16
20090429|679580100|ODFL|349|OLD DOMINION FREIGHT LINES INC|27.01
20090430|679580100|ODFL|391|OLD DOMINION FREIGHT LINES INC|28.24
20090402|67984M100|OLBK|518|OLD LINE BANCSHARES INC (MD)|4.5
20090403|67984M100|OLBK|26|OLD LINE BANCSHARES INC (MD)|5.9
20090406|67984M100|OLBK|26|OLD LINE BANCSHARES INC (MD)|5.9
20090407|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|5.6
20090408|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|5.9
20090409|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|5.01
20090424|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|5.2
20090427|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|5.5
20090428|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|5.5
20090429|67984M100|OLBK|18|OLD LINE BANCSHARES INC (MD)|5.5
20090403|680031200|ODMTY|29|Old Mutual Plc Unsponsored ADR|6.98
20090406|680031200|ODMTY|50|Old Mutual Plc Unsponsored ADR|7.24
20090407|680031200|ODMTY|50|Old Mutual Plc Unsponsored ADR|6.87
20090415|680031200|ODMTY|2030|Old Mutual Plc Unsponsored ADR|7.94
20090416|680031200|ODMTY|2030|Old Mutual Plc Unsponsored ADR|7.53
20090420|680031200|ODMTY|482|Old Mutual Plc Unsponsored ADR|7.49
20090421|680031200|ODMTY|1900|Old Mutual Plc Unsponsored ADR|6.96
20090422|680031200|ODMTY|2044|Old Mutual Plc Unsponsored ADR|6.61
20090423|680031200|ODMTY|3052|Old Mutual Plc Unsponsored ADR|6.51
20090424|680031200|ODMTY|3896|Old Mutual Plc Unsponsored ADR|6.66
20090427|680031200|ODMTY|2888|Old Mutual Plc Unsponsored ADR|7.08
20090428|680031200|ODMTY|3478|Old Mutual Plc Unsponsored ADR|7.3
20090429|680031200|ODMTY|2736|Old Mutual Plc Unsponsored ADR|7.04
20090430|680031200|ODMTY|1247|Old Mutual Plc Unsponsored ADR|7.52
20090401|680033107|ONB|541|OLD NATL BANCORP (IND)|11.17
20090402|680033107|ONB|500|OLD NATL BANCORP (IND)|11.89
20090403|680033107|ONB|4253|OLD NATL BANCORP (IND)|12.65
20090407|680033107|ONB|9384|OLD NATL BANCORP (IND)|13.26
20090413|680033107|ONB|1|OLD NATL BANCORP (IND)|14.66
20090414|680033107|ONB|38|OLD NATL BANCORP (IND)|15.08
20090415|680033107|ONB|123|OLD NATL BANCORP (IND)|13.66
20090416|680033107|ONB|1498|OLD NATL BANCORP (IND)|14.16
20090421|680033107|ONB|548|OLD NATL BANCORP (IND)|13.71
20090423|680033107|ONB|300|OLD NATL BANCORP (IND)|14.37
20090427|680033107|ONB|697|OLD NATL BANCORP (IND)|15.15
20090428|680033107|ONB|500|OLD NATL BANCORP (IND)|13.82
20090429|680033107|ONB|1059|OLD NATL BANCORP (IND)|13.69
20090402|68003N103|OLA|1500|OLD MUTUAL/CLAYMORE LONG-SHORT|7.45
20090406|68003N103|OLA|2064|OLD MUTUAL/CLAYMORE LONG-SHORT|7.59
20090407|68003N103|OLA|190|OLD MUTUAL/CLAYMORE LONG-SHORT|7.47
20090408|68003N103|OLA|3607|OLD MUTUAL/CLAYMORE LONG-SHORT|7.51
20090409|68003N103|OLA|2507|OLD MUTUAL/CLAYMORE LONG-SHORT|7.56
20090413|68003N103|OLA|2977|OLD MUTUAL/CLAYMORE LONG-SHORT|7.72
20090414|68003N103|OLA|2877|OLD MUTUAL/CLAYMORE LONG-SHORT|7.63
20090423|68003N103|OLA|3393|OLD MUTUAL/CLAYMORE LONG-SHORT|7.51
20090424|68003N103|OLA|3243|OLD MUTUAL/CLAYMORE LONG-SHORT|7.69
20090427|68003N103|OLA|1568|OLD MUTUAL/CLAYMORE LONG-SHORT|7.64
20090429|68003N103|OLA|1283|OLD MUTUAL/CLAYMORE LONG-SHORT|7.57
20090403|680194107|OPOF|38|OLD POINT FINL CORP|18.1
20090406|680194107|OPOF|17|OLD POINT FINL CORP|17.74
20090407|680194107|OPOF|1|OLD POINT FINL CORP|18
20090409|680194107|OPOF|15|OLD POINT FINL CORP|17.72
20090413|680194107|OPOF|98|OLD POINT FINL CORP|18.19
20090417|680194107|OPOF|100|OLD POINT FINL CORP|19
20090423|680194107|OPOF|100|OLD POINT FINL CORP|18.61
20090427|680194107|OPOF|197|OLD POINT FINL CORP|18.34
20090430|680194107|OPOF|9|OLD POINT FINL CORP|18.43
20090401|680223104|ORI|100|OLD REPUBLIC INTL CORP|10.82
20090403|680223104|ORI|85|OLD REPUBLIC INTL CORP|11.32
20090406|680223104|ORI|89|OLD REPUBLIC INTL CORP|11.19
20090408|680223104|ORI|57|OLD REPUBLIC INTL CORP|10.48
20090409|680223104|ORI|36|OLD REPUBLIC INTL CORP|10.59
20090415|680223104|ORI|77|OLD REPUBLIC INTL CORP|10.79
20090416|680223104|ORI|1005|OLD REPUBLIC INTL CORP|11.33
20090417|680223104|ORI|66|OLD REPUBLIC INTL CORP|11.44
20090421|680223104|ORI|69|OLD REPUBLIC INTL CORP|11.01
20090422|680223104|ORI|266|OLD REPUBLIC INTL CORP|12.17
20090423|680223104|ORI|32|OLD REPUBLIC INTL CORP|11.37
20090424|680223104|ORI|28|OLD REPUBLIC INTL CORP|9.6
20090427|680223104|ORI|86|OLD REPUBLIC INTL CORP|9.46
20090429|680223104|ORI|34|OLD REPUBLIC INTL CORP|9.11
20090430|680223104|ORI|70|OLD REPUBLIC INTL CORP|9.54
20090401|680277100|OSBC|4247|OLD SECOND BANCORP INC|6.35
20090403|680277100|OSBC|864|OLD SECOND BANCORP INC|7.25
20090407|680277100|OSBC|2428|OLD SECOND BANCORP INC|6.78
20090408|680277100|OSBC|200|OLD SECOND BANCORP INC|6.54
20090409|680277100|OSBC|534|OLD SECOND BANCORP INC|6.94
20090414|680277100|OSBC|105|OLD SECOND BANCORP INC|7.65
20090415|680277100|OSBC|3669|OLD SECOND BANCORP INC|7.1
20090417|680277100|OSBC|1079|OLD SECOND BANCORP INC|7.97
20090420|680277100|OSBC|450|OLD SECOND BANCORP INC|7.8
20090421|680277100|OSBC|8824|OLD SECOND BANCORP INC|6.62
20090422|680277100|OSBC|9720|OLD SECOND BANCORP INC|7.02
20090423|680277100|OSBC|5679|OLD SECOND BANCORP INC|6.54
20090424|680277100|OSBC|6107|OLD SECOND BANCORP INC|6.18
20090427|680277100|OSBC|5534|OLD SECOND BANCORP INC|6.55
20090428|680277100|OSBC|5000|OLD SECOND BANCORP INC|5.96
20090429|680277100|OSBC|3145|OLD SECOND BANCORP INC|6.04
20090430|680277100|OSBC|2214|OLD SECOND BANCORP INC|5.99
20090403|680280104|OSBCP|57|OLD SECOND CAPITAL TRUST I PFD|6
20090406|680280104|OSBCP|57|OLD SECOND CAPITAL TRUST I PFD|6
20090407|680280104|OSBCP|57|OLD SECOND CAPITAL TRUST I PFD|5.75
20090408|680280104|OSBCP|57|OLD SECOND CAPITAL TRUST I PFD|6.05
20090409|680280104|OSBCP|57|OLD SECOND CAPITAL TRUST I PFD|5.85
20090423|680280104|OSBCP|541|OLD SECOND CAPITAL TRUST I PFD|5.2
20090424|680280104|OSBCP|541|OLD SECOND CAPITAL TRUST I PFD|5.3
20090427|680280104|OSBCP|541|OLD SECOND CAPITAL TRUST I PFD|5.21
20090428|680280104|OSBCP|541|OLD SECOND CAPITAL TRUST I PFD|5.06
20090429|680280104|OSBCP|508|OLD SECOND CAPITAL TRUST I PFD|5.34
20090430|680280104|OSBCP|508|OLD SECOND CAPITAL TRUST I PFD|5.05
20090402|680665205|OLN|41|OLIN CORP NEW|14.27
20090403|680665205|OLN|7|OLIN CORP NEW|14.76
20090406|680665205|OLN|334|OLIN CORP NEW|15.25
20090407|680665205|OLN|882|OLIN CORP NEW|15.17
20090409|680665205|OLN|5262|OLIN CORP NEW|15.47
20090413|680665205|OLN|282|OLIN CORP NEW|16.42
20090415|680665205|OLN|31|OLIN CORP NEW|15.82
20090417|680665205|OLN|11|OLIN CORP NEW|15.98
20090420|680665205|OLN|755|OLIN CORP NEW|15.97
20090421|680665205|OLN|88|OLIN CORP NEW|14.78
20090422|680665205|OLN|680|OLIN CORP NEW|14.14
20090423|680665205|OLN|1105|OLIN CORP NEW|13.64
20090424|680665205|OLN|44|OLIN CORP NEW|13.56
20090428|680665205|OLN|595|OLIN CORP NEW|14.37
20090429|680665205|OLN|569|OLIN CORP NEW|12.96
20090430|680665205|OLN|333|OLIN CORP NEW|12.84
20090401|68162K106|ZEUS|1834|OLYMPIC STEEL INC|15.17
20090403|68162K106|ZEUS|300|OLYMPIC STEEL INC|17.72
20090406|68162K106|ZEUS|237|OLYMPIC STEEL INC|18.98
20090407|68162K106|ZEUS|246|OLYMPIC STEEL INC|18.3
20090408|68162K106|ZEUS|4|OLYMPIC STEEL INC|16.03
20090414|68162K106|ZEUS|500|OLYMPIC STEEL INC|19.47
20090415|68162K106|ZEUS|41|OLYMPIC STEEL INC|19.36
20090417|68162K106|ZEUS|934|OLYMPIC STEEL INC|20.03
20090420|68162K106|ZEUS|364|OLYMPIC STEEL INC|21.03
20090423|68162K106|ZEUS|401|OLYMPIC STEEL INC|21.3
20090424|68162K106|ZEUS|990|OLYMPIC STEEL INC|20.01
20090428|68162K106|ZEUS|149|OLYMPIC STEEL INC|19.61
20090429|68162K106|ZEUS|278|OLYMPIC STEEL INC|19.88
20090430|68162K106|ZEUS|100|OLYMPIC STEEL INC|17.43
20090403|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.08
20090417|68162Q202|OLYMF|4675|OLYMPUS PACIFIC MINERALS INC|0.08
20090429|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.18
20090430|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.19
20090401|68163W109|OCPNY|25|OLYMPUS CORP SPONS ADR|16
20090403|68163W109|OCPNY|556|OLYMPUS CORP SPONS ADR|18.04
20090408|68163W109|OCPNY|102|OLYMPUS CORP SPONS ADR|19.42
20090409|68163W109|OCPNY|318|OLYMPUS CORP SPONS ADR|18.34
20090413|68163W109|OCPNY|309|OLYMPUS CORP SPONS ADR|18.95
20090414|68163W109|OCPNY|142|OLYMPUS CORP SPONS ADR|19.21
20090415|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|19.23
20090416|68163W109|OCPNY|103|OLYMPUS CORP SPONS ADR|17.72
20090417|68163W109|OCPNY|16|OLYMPUS CORP SPONS ADR|17.85
20090420|68163W109|OCPNY|14|OLYMPUS CORP SPONS ADR|17.78
20090422|68163W109|OCPNY|2|OLYMPUS CORP SPONS ADR|16.95
20090401|681659108|OMAG|15|OMAGINE INC (DE)|0.19
20090402|681659108|OMAG|15|OMAGINE INC (DE)|0.29
20090403|681659108|OMAG|15|OMAGINE INC (DE)|0.19
20090406|681659108|OMAG|15|OMAGINE INC (DE)|0.28
20090407|681659108|OMAG|15|OMAGINE INC (DE)|0.27
20090408|681659108|OMAG|15|OMAGINE INC (DE)|0.18
20090409|681659108|OMAG|357|OMAGINE INC (DE)|0.2
20090413|681659108|OMAG|357|OMAGINE INC (DE)|0.2
20090414|681659108|OMAG|257|OMAGINE INC (DE)|0.23
20090415|681659108|OMAG|257|OMAGINE INC (DE)|0.25
20090416|681659108|OMAG|257|OMAGINE INC (DE)|0.27
20090417|681659108|OMAG|1000|OMAGINE INC (DE)|0.27
20090420|681659108|OMAG|4971|OMAGINE INC (DE)|0.29
20090421|681659108|OMAG|5721|OMAGINE INC (DE)|0.25
20090422|681659108|OMAG|750|OMAGINE INC (DE)|0.25
20090401|681904108|OCR|449|OMNICARE INC|24.49
20090402|681904108|OCR|190|OMNICARE INC|24.63
20090403|681904108|OCR|1542|OMNICARE INC|25.61
20090406|681904108|OCR|2000|OMNICARE INC|24.87
20090408|681904108|OCR|2|OMNICARE INC|24.76
20090409|681904108|OCR|240|OMNICARE INC|25.42
20090413|681904108|OCR|9482|OMNICARE INC|25.47
20090414|681904108|OCR|720|OMNICARE INC|25.58
20090415|681904108|OCR|41|OMNICARE INC|25.64
20090416|681904108|OCR|190|OMNICARE INC|25.82
20090417|681904108|OCR|157|OMNICARE INC|25.38
20090420|681904108|OCR|222|OMNICARE INC|27.5
20090421|681904108|OCR|144|OMNICARE INC|26.67
20090422|681904108|OCR|1|OMNICARE INC|26.76
20090423|681904108|OCR|35|OMNICARE INC|26.48
20090424|681904108|OCR|74|OMNICARE INC|26.18
20090427|681904108|OCR|17|OMNICARE INC|26.37
20090428|681904108|OCR|1444|OMNICARE INC|26.46
20090429|681904108|OCR|1401|OMNICARE INC|26.77
20090430|681904108|OCR|73|OMNICARE INC|27.1
20090401|681919106|OMC|84|OMNICOM GROUP INC|23.4
20090403|681919106|OMC|6695|OMNICOM GROUP INC|26.07
20090406|681919106|OMC|241|OMNICOM GROUP INC|27.1
20090407|681919106|OMC|168|OMNICOM GROUP INC|26.66
20090408|681919106|OMC|192|OMNICOM GROUP INC|26.16
20090413|681919106|OMC|16|OMNICOM GROUP INC|27.64
20090415|681919106|OMC|17|OMNICOM GROUP INC|27.04
20090416|681919106|OMC|123|OMNICOM GROUP INC|27.33
20090417|681919106|OMC|34|OMNICOM GROUP INC|28.19
20090420|681919106|OMC|57|OMNICOM GROUP INC|28.72
20090421|681919106|OMC|4374|OMNICOM GROUP INC|28.04
20090422|681919106|OMC|202|OMNICOM GROUP INC|28.21
20090428|681919106|OMC|5906|OMNICOM GROUP INC|30.55
20090429|681919106|OMC|44|OMNICOM GROUP INC|30.55
20090401|681936100|OHI|402|OMEGA HEALTHCARE INVESTORS INC|14.08
20090402|681936100|OHI|768|OMEGA HEALTHCARE INVESTORS INC|14.1
20090403|681936100|OHI|9000|OMEGA HEALTHCARE INVESTORS INC|14.92
20090406|681936100|OHI|1635|OMEGA HEALTHCARE INVESTORS INC|15.58
20090407|681936100|OHI|1900|OMEGA HEALTHCARE INVESTORS INC|15.33
20090409|681936100|OHI|1864|OMEGA HEALTHCARE INVESTORS INC|14.12
20090414|681936100|OHI|400|OMEGA HEALTHCARE INVESTORS INC|15.18
20090415|681936100|OHI|2132|OMEGA HEALTHCARE INVESTORS INC|13.89
20090416|681936100|OHI|1784|OMEGA HEALTHCARE INVESTORS INC|14.61
20090417|681936100|OHI|440|OMEGA HEALTHCARE INVESTORS INC|14.9
20090420|681936100|OHI|442|OMEGA HEALTHCARE INVESTORS INC|14.83
20090421|681936100|OHI|1210|OMEGA HEALTHCARE INVESTORS INC|13.93
20090422|681936100|OHI|423|OMEGA HEALTHCARE INVESTORS INC|15.39
20090423|681936100|OHI|2400|OMEGA HEALTHCARE INVESTORS INC|15.23
20090424|681936100|OHI|9339|OMEGA HEALTHCARE INVESTORS INC|15.51
20090428|681936100|OHI|54|OMEGA HEALTHCARE INVESTORS INC|15.64
20090429|681936100|OHI|1019|OMEGA HEALTHCARE INVESTORS INC|15.4
20090430|681936100|OHI|69|OMEGA HEALTHCARE INVESTORS INC|16.08
20090402|681936407|OHIPRD|140|OMEGA HEALTHCARE INVESTORS INC|17.95
20090403|681936407|OHIPRD|140|OMEGA HEALTHCARE INVESTORS INC|18.4
20090406|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|18.15
20090407|681936407|OHIPRD|250|OMEGA HEALTHCARE INVESTORS INC|17.66
20090408|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|18
20090409|681936407|OHIPRD|50|OMEGA HEALTHCARE INVESTORS INC|18.25
20090414|681936407|OHIPRD|210|OMEGA HEALTHCARE INVESTORS INC|18.25
20090415|681936407|OHIPRD|210|OMEGA HEALTHCARE INVESTORS INC|18.64
20090416|681936407|OHIPRD|63|OMEGA HEALTHCARE INVESTORS INC|18.8
20090417|681936407|OHIPRD|463|OMEGA HEALTHCARE INVESTORS INC|18.87
20090420|681936407|OHIPRD|1363|OMEGA HEALTHCARE INVESTORS INC|19.35
20090421|681936407|OHIPRD|268|OMEGA HEALTHCARE INVESTORS INC|19.3
20090428|681936407|OHIPRD|24|OMEGA HEALTHCARE INVESTORS INC|19.58
20090429|681936407|OHIPRD|136|OMEGA HEALTHCARE INVESTORS INC|19.5
20090403|68207V208|OCFN|1970|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090409|68207V208|OCFN|4515|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090416|68207V208|OCFN|1040|OMEGA COMMERCIAL FINANCE CORP.|0.02
20090417|68207V208|OCFN|1040|OMEGA COMMERCIAL FINANCE CORP.|0.03
20090401|682095104|OFLX|32|OMEGA FLEX INC COM|16.11
20090402|682095104|OFLX|57|OMEGA FLEX INC COM|16.48
20090403|682095104|OFLX|286|OMEGA FLEX INC COM|18.55
20090406|682095104|OFLX|85|OMEGA FLEX INC COM|19.08
20090407|682095104|OFLX|322|OMEGA FLEX INC COM|18.75
20090408|682095104|OFLX|17|OMEGA FLEX INC COM|17
20090409|682095104|OFLX|2|OMEGA FLEX INC COM|18.39
20090413|682095104|OFLX|2|OMEGA FLEX INC COM|17.98
20090414|682095104|OFLX|175|OMEGA FLEX INC COM|17.69
20090415|682095104|OFLX|260|OMEGA FLEX INC COM|17.16
20090416|682095104|OFLX|118|OMEGA FLEX INC COM|17.68
20090422|682095104|OFLX|578|OMEGA FLEX INC COM|17.55
20090424|682095104|OFLX|95|OMEGA FLEX INC COM|16.67
20090427|682095104|OFLX|1638|OMEGA FLEX INC COM|17
20090428|682095104|OFLX|166|OMEGA FLEX INC COM|16.45
20090430|682095104|OFLX|21|OMEGA FLEX INC COM|16.27
20090407|68210P107|OME|365|OMEGA PROTEIN CORP|2.85
20090416|68210P107|OME|108|OMEGA PROTEIN CORP|2.65
20090417|68210P107|OME|89|OMEGA PROTEIN CORP|2.59
20090420|68210P107|OME|48|OMEGA PROTEIN CORP|2.61
20090421|68210P107|OME|48|OMEGA PROTEIN CORP|2.52
20090422|68210P107|OME|17|OMEGA PROTEIN CORP|2.79
20090428|68210P107|OME|63|OMEGA PROTEIN CORP|2.69
20090429|68210P107|OME|37|OMEGA PROTEIN CORP|2.89
20090430|68210P107|OME|65|OMEGA PROTEIN CORP|3.22
20090417|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.15
20090420|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.14
20090421|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.1
20090422|68210T208|OMNI|300|OMNI ENERGY SVCS CORP|1.12
20090401|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090402|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090403|68211K107|OMMG|4300|OMNI MULTIMEDIA GROUP INC|0.01
20090406|682128103|OVTI|677|OMNIVISION TECHNOLOGIES INC|8.53
20090407|682128103|OVTI|360|OMNIVISION TECHNOLOGIES INC|8.81
20090408|682128103|OVTI|145|OMNIVISION TECHNOLOGIES INC|8.46
20090409|682128103|OVTI|5336|OMNIVISION TECHNOLOGIES INC|8.22
20090414|682128103|OVTI|3486|OMNIVISION TECHNOLOGIES INC|9.04
20090415|682128103|OVTI|3195|OMNIVISION TECHNOLOGIES INC|8.92
20090416|682128103|OVTI|7|OMNIVISION TECHNOLOGIES INC|9.01
20090420|682128103|OVTI|405|OMNIVISION TECHNOLOGIES INC|9.1
20090422|682128103|OVTI|3406|OMNIVISION TECHNOLOGIES INC|8.37
20090423|682128103|OVTI|2684|OMNIVISION TECHNOLOGIES INC|8.41
20090424|682128103|OVTI|1895|OMNIVISION TECHNOLOGIES INC|9.22
20090427|682128103|OVTI|81|OMNIVISION TECHNOLOGIES INC|9.24
20090428|682128103|OVTI|81|OMNIVISION TECHNOLOGIES INC|9.04
20090401|682129101|OMN|86|OMNOVA SOLUTIONS INC|1.74
20090402|682129101|OMN|86|OMNOVA SOLUTIONS INC|1.7
20090403|682129101|OMN|50|OMNOVA SOLUTIONS INC|1.76
20090406|682129101|OMN|50|OMNOVA SOLUTIONS INC|1.83
20090407|682129101|OMN|50|OMNOVA SOLUTIONS INC|1.78
20090408|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.74
20090409|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.75
20090413|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.83
20090414|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.85
20090415|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.72
20090416|682129101|OMN|19|OMNOVA SOLUTIONS INC|1.68
20090417|682129101|OMN|73|OMNOVA SOLUTIONS INC|1.68
20090420|682129101|OMN|87|OMNOVA SOLUTIONS INC|1.75
20090401|68212S109|OMTR|6305|OMNITURE, INC|13.19
20090403|68212S109|OMTR|2267|OMNITURE, INC|13.84
20090406|68212S109|OMTR|377|OMNITURE, INC|14.84
20090407|68212S109|OMTR|411|OMNITURE, INC|14.65
20090408|68212S109|OMTR|56|OMNITURE, INC|14.17
20090409|68212S109|OMTR|54|OMNITURE, INC|13.59
20090413|68212S109|OMTR|763|OMNITURE, INC|14.2
20090421|68212S109|OMTR|2853|OMNITURE, INC|14.31
20090422|68212S109|OMTR|100|OMNITURE, INC|14.07
20090423|68212S109|OMTR|7007|OMNITURE, INC|13.78
20090424|68212S109|OMTR|421|OMNITURE, INC|11.54
20090427|68212S109|OMTR|1421|OMNITURE, INC|11.49
20090420|68213L103|OMNY|275|OMNISKY CORPORATION|0.01
20090421|68213L103|OMNY|275|OMNISKY CORPORATION|0.01
20090422|68213L103|OMNY|275|OMNISKY CORPORATION|0.01
20090423|68213L103|OMNY|275|OMNISKY CORPORATION|0.04
20090424|68213L103|OMNY|305|OMNISKY CORPORATION|0.04
20090401|68213N109|OMCL|81|OMNICELL INC|7.82
20090402|68213N109|OMCL|848|OMNICELL INC|7.89
20090408|68213N109|OMCL|200|OMNICELL INC|7.48
20090409|68213N109|OMCL|200|OMNICELL INC|7.44
20090424|68213N109|OMCL|170|OMNICELL INC|8.84
20090427|68213N109|OMCL|170|OMNICELL INC|8.88
20090428|68213N109|OMCL|170|OMNICELL INC|8.82
20090429|68213N109|OMCL|170|OMNICELL INC|8.77
20090430|68213N109|OMCL|170|OMNICELL INC|9.06
20090420|68214L201|OCRPRA|237|OMNICARE CAP TR I TR PFD INCM|36.9
20090421|68214L201|OCRPRA|137|OMNICARE CAP TR I TR PFD INCM|36.8
20090422|68214L201|OCRPRA|337|OMNICARE CAP TR I TR PFD INCM|36.3
20090423|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM|36.5
20090403|68214Q200|OCRPRB|97|OMNICARE CAP TR II SER B 4% TR|34.52
20090407|68214Q200|OCRPRB|284|OMNICARE CAP TR II SER B 4% TR|33.42
20090422|68214Q200|OCRPRB|215|OMNICARE CAP TR II SER B 4% TR|36.75
20090409|682151303|OMRNY|6|OMRON CORPORATION SPONS ADR|12.42
20090430|682151303|OMRNY|202|OMRON CORPORATION SPONS ADR|14.67
20090407|682159108|ASGN|8|ON-ASSIGNMENT INC|3.02
20090430|682159108|ASGN|6|ON-ASSIGNMENT INC|3.72
20090401|68216A104|OMMH|240|OMNIMMUNE HOLDINGS, INC. COMMO|0.4
20090402|68216A104|OMMH|240|OMNIMMUNE HOLDINGS, INC. COMMO|0.35
20090403|68216A104|OMMH|240|OMNIMMUNE HOLDINGS, INC. COMMO|0.36
20090406|68216A104|OMMH|240|OMNIMMUNE HOLDINGS, INC. COMMO|0.44
20090407|68216A104|OMMH|240|OMNIMMUNE HOLDINGS, INC. COMMO|0.36
20090402|682189105|ONNN|7932|ON SEMICONDUCTOR CORP|4.37
20090403|682189105|ONNN|616|ON SEMICONDUCTOR CORP|4.56
20090406|682189105|ONNN|8705|ON SEMICONDUCTOR CORP|4.91
20090408|682189105|ONNN|2054|ON SEMICONDUCTOR CORP|4.53
20090409|682189105|ONNN|3349|ON SEMICONDUCTOR CORP|4.57
20090416|682189105|ONNN|1800|ON SEMICONDUCTOR CORP|4.93
20090417|682189105|ONNN|591|ON SEMICONDUCTOR CORP|5.08
20090422|682189105|ONNN|7343|ON SEMICONDUCTOR CORP|4.93
20090423|682189105|ONNN|543|ON SEMICONDUCTOR CORP|5.04
20090424|682189105|ONNN|353|ON SEMICONDUCTOR CORP|4.84
20090427|682189105|ONNN|495|ON SEMICONDUCTOR CORP|4.95
20090430|682189105|ONNN|909|ON SEMICONDUCTOR CORP|5.3
20090413|68230A106|OGXI|55|ONCOGENEX PHARMACEUTICALS INC|4.01
20090424|68230A106|OGXI|1662|ONCOGENEX PHARMACEUTICALS INC|4.65
20090427|68230A106|OGXI|600|ONCOGENEX PHARMACEUTICALS INC|4.98
20090428|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC|5
20090401|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.04
20090402|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.02
20090403|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.04
20090406|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.03
20090407|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.02
20090413|68230M100|OCLG|9000|Oncologix Tech, Inc. Common St|0.02
20090414|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.02
20090415|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.04
20090416|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.04
20090417|68230M100|OCLG|85|Oncologix Tech, Inc. Common St|0.02
20090408|682310107|ONCY|1917|ONCOLYTICS BIOTECH INC|1.36
20090409|682310107|ONCY|1917|ONCOLYTICS BIOTECH INC|1.44
20090413|682310107|ONCY|805|ONCOLYTICS BIOTECH INC|1.42
20090416|682310107|ONCY|1812|ONCOLYTICS BIOTECH INC|1.39
20090417|682310107|ONCY|945|ONCOLYTICS BIOTECH INC|1.38
20090420|682310107|ONCY|417|ONCOLYTICS BIOTECH INC|1.47
20090421|682310107|ONCY|417|ONCOLYTICS BIOTECH INC|1.51
20090422|682310107|ONCY|417|ONCOLYTICS BIOTECH INC|1.76
20090423|682310107|ONCY|807|ONCOLYTICS BIOTECH INC|1.65
20090424|682310107|ONCY|6279|ONCOLYTICS BIOTECH INC|1.8
20090427|682310107|ONCY|1945|ONCOLYTICS BIOTECH INC|1.8
20090429|682310107|ONCY|849|ONCOLYTICS BIOTECH INC|1.77
20090430|682310107|ONCY|200|ONCOLYTICS BIOTECH INC|1.76
20090401|682311105|ONCR|400|ONCOR INC|0.01
20090402|682311105|ONCR|400|ONCOR INC|0.01
20090403|682311105|ONCR|400|ONCOR INC|0.01
20090406|682311105|ONCR|400|ONCOR INC|0.01
20090407|682311105|ONCR|400|ONCOR INC|0.01
20090408|682311105|ONCR|400|ONCOR INC|0.01
20090409|682311105|ONCR|400|ONCOR INC|0.01
20090413|682311105|ONCR|400|ONCOR INC|0.01
20090414|682311105|ONCR|400|ONCOR INC|0.01
20090415|682311105|ONCR|400|ONCOR INC|0.01
20090416|682311105|ONCR|400|ONCOR INC|0.01
20090417|682311105|ONCR|400|ONCOR INC|0.01
20090420|682311105|ONCR|400|ONCOR INC|0.01
20090421|682311105|ONCR|400|ONCOR INC|0.01
20090422|682311105|ONCR|400|ONCOR INC|0.01
20090423|682311105|ONCR|400|ONCOR INC|0.01
20090424|682311105|ONCR|400|ONCOR INC|0.01
20090427|682311105|ONCR|400|ONCOR INC|0.01
20090428|682311105|ONCR|400|ONCOR INC|0.01
20090429|682311105|ONCR|400|ONCOR INC|0.01
20090430|682311105|ONCR|400|ONCOR INC|0.01
20090409|68231G102|ONCO|6999|Oncology Med, Inc. Common Stoc|0.01
20090402|68231X105|OCOL|7566|Oncolin Therapeutics, Inc. Com|0.03
20090403|68231X105|OCOL|8609|Oncolin Therapeutics, Inc. Com|0.03
20090406|68231X105|OCOL|7966|Oncolin Therapeutics, Inc. Com|0.02
20090408|68231X105|OCOL|5792|Oncolin Therapeutics, Inc. Com|0.02
20090409|68231X105|OCOL|5792|Oncolin Therapeutics, Inc. Com|0.02
20090417|68231X105|OCOL|8791|Oncolin Therapeutics, Inc. Com|0.02
20090420|68231X105|OCOL|8791|Oncolin Therapeutics, Inc. Com|0.01
20090421|68231X105|OCOL|8785|Oncolin Therapeutics, Inc. Com|0.01
20090422|68231X105|OCOL|8785|Oncolin Therapeutics, Inc. Com|0.01
20090423|68231X105|OCOL|8785|Oncolin Therapeutics, Inc. Com|0.01
20090424|68231X105|OCOL|3785|Oncolin Therapeutics, Inc. Com|0.01
20090401|682324108|ONTY|15|ONCOTHYREON INC COM SHS|1.89
20090403|682324108|ONTY|8414|ONCOTHYREON INC COM SHS|2.04
20090406|682324108|ONTY|7057|ONCOTHYREON INC COM SHS|2.24
20090408|682324108|ONTY|600|ONCOTHYREON INC COM SHS|2.72
20090409|682324108|ONTY|900|ONCOTHYREON INC COM SHS|2.84
20090413|682324108|ONTY|3901|ONCOTHYREON INC COM SHS|2.79
20090416|682324108|ONTY|922|ONCOTHYREON INC COM SHS|2.83
20090417|682324108|ONTY|1687|ONCOTHYREON INC COM SHS|2.92
20090420|682324108|ONTY|1250|ONCOTHYREON INC COM SHS|2.9
20090421|682324108|ONTY|1147|ONCOTHYREON INC COM SHS|2.84
20090422|682324108|ONTY|273|ONCOTHYREON INC COM SHS|2.86
20090427|682324108|ONTY|60|ONCOTHYREON INC COM SHS|2.96
20090429|682324108|ONTY|166|ONCOTHYREON INC COM SHS|4.53
20090408|682347208|ONCP|28|141 CAP INC NEW COM STK (FL)|0.01
20090409|682347208|ONCP|28|141 CAP INC NEW COM STK (FL)|0.01
20090413|682347208|ONCP|4670|141 CAP INC NEW COM STK (FL)|0.01
20090414|682347208|ONCP|4661|141 CAP INC NEW COM STK (FL)|0.01
20090415|682347208|ONCP|4670|141 CAP INC NEW COM STK (FL)|0.01
20090416|682347208|ONCP|4670|141 CAP INC NEW COM STK (FL)|0.01
20090401|68234C108|ONFI|3|ONE FI TECHNOLOGY INC COM STK|0.06
20090402|68234C108|ONFI|2|ONE FI TECHNOLOGY INC COM STK|0.06
20090422|68234C108|ONFI|525|ONE FI TECHNOLOGY INC COM STK|0.07
20090429|68234C108|ONFI|100|ONE FI TECHNOLOGY INC COM STK|0.07
20090430|68234C108|ONFI|100|ONE FI TECHNOLOGY INC COM STK|0.07
20090402|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|3.39
20090403|682406103|OLP|24|ONE LIBERTY PROPERTIES INC|3.65
20090408|682406103|OLP|29|ONE LIBERTY PROPERTIES INC|3.46
20090413|682406103|OLP|2138|ONE LIBERTY PROPERTIES INC|4.4
20090414|682406103|OLP|255|ONE LIBERTY PROPERTIES INC|3.99
20090416|682406103|OLP|24|ONE LIBERTY PROPERTIES INC|3.73
20090417|682406103|OLP|31|ONE LIBERTY PROPERTIES INC|3.77
20090421|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|3.44
20090422|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|4.03
20090424|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|3.78
20090427|682406103|OLP|1820|ONE LIBERTY PROPERTIES INC|4.17
20090429|682406103|OLP|41|ONE LIBERTY PROPERTIES INC|3.9
20090430|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|4.55
20090430|682421102|ONEVE|550|ONE VOICE TECHNOLOGIES INC|0.01
20090407|68243Q106|FLWS|304|1-800 FLOWERS.COM INC|2.64
20090413|68243Q106|FLWS|9952|1-800 FLOWERS.COM INC|3.07
20090414|68243Q106|FLWS|275|1-800 FLOWERS.COM INC|3.07
20090415|68243Q106|FLWS|385|1-800 FLOWERS.COM INC|3.02
20090423|68243Q106|FLWS|614|1-800 FLOWERS.COM INC|3.31
20090427|68243Q106|FLWS|7863|1-800 FLOWERS.COM INC|3.06
20090428|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|2.88
20090430|68243Q106|FLWS|647|1-800 FLOWERS.COM INC|3.18
20090408|682478102|ONFC|275|ONEIDA FINANCIAL CORP|8.25
20090409|682478102|ONFC|275|ONEIDA FINANCIAL CORP|9
20090413|682478102|ONFC|275|ONEIDA FINANCIAL CORP|9
20090414|682478102|ONFC|1475|ONEIDA FINANCIAL CORP|8.51
20090415|682478102|ONFC|1200|ONEIDA FINANCIAL CORP|8.75
20090416|682478102|ONFC|1200|ONEIDA FINANCIAL CORP|8.5
20090417|682478102|ONFC|585|ONEIDA FINANCIAL CORP|8.5
20090420|682478102|ONFC|485|ONEIDA FINANCIAL CORP|8.5
20090421|682478102|ONFC|485|ONEIDA FINANCIAL CORP|7.69
20090422|682478102|ONFC|285|ONEIDA FINANCIAL CORP|9.25
20090423|682478102|ONFC|169|ONEIDA FINANCIAL CORP|9.25
20090427|682478102|ONFC|37|ONEIDA FINANCIAL CORP|8.5
20090428|682478102|ONFC|37|ONEIDA FINANCIAL CORP|8.5
20090429|682478102|ONFC|37|ONEIDA FINANCIAL CORP|9.06
20090430|682478102|ONFC|37|ONEIDA FINANCIAL CORP|8.6
20090401|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090402|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090403|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090406|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090407|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090408|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090409|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090413|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090414|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090415|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090416|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090417|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090420|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090421|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090422|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090423|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090424|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090427|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090428|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090429|682655105|ONTAQ|1|ONEITA INDUSTRIES INC|0.01
20090430|682655105|ONTAQ|3001|ONEITA INDUSTRIES INC|0.01
20090401|682680103|OKE|14|ONEOK INC (NEW)|22.63
20090402|682680103|OKE|287|ONEOK INC (NEW)|23.07
20090407|682680103|OKE|36|ONEOK INC (NEW)|23.83
20090408|682680103|OKE|70|ONEOK INC (NEW)|23.45
20090409|682680103|OKE|400|ONEOK INC (NEW)|23.64
20090413|682680103|OKE|7|ONEOK INC (NEW)|24.22
20090414|682680103|OKE|267|ONEOK INC (NEW)|24.43
20090415|682680103|OKE|29|ONEOK INC (NEW)|24.2
20090416|682680103|OKE|15|ONEOK INC (NEW)|24.31
20090417|682680103|OKE|85|ONEOK INC (NEW)|24.92
20090420|682680103|OKE|300|ONEOK INC (NEW)|25.28
20090421|682680103|OKE|630|ONEOK INC (NEW)|24.54
20090422|682680103|OKE|125|ONEOK INC (NEW)|25.13
20090423|682680103|OKE|20|ONEOK INC (NEW)|25
20090427|682680103|OKE|117|ONEOK INC (NEW)|25.43
20090428|682680103|OKE|210|ONEOK INC (NEW)|25.87
20090429|682680103|OKE|68|ONEOK INC (NEW)|25.36
20090430|682680103|OKE|27|ONEOK INC (NEW)|26.32
20090401|68268N103|OKS|96|ONEOK PARTNERS LP UNIT LTD PAR|40.65
20090402|68268N103|OKS|1499|ONEOK PARTNERS LP UNIT LTD PAR|41.04
20090403|68268N103|OKS|815|ONEOK PARTNERS LP UNIT LTD PAR|41.95
20090406|68268N103|OKS|4124|ONEOK PARTNERS LP UNIT LTD PAR|41.49
20090407|68268N103|OKS|57|ONEOK PARTNERS LP UNIT LTD PAR|40.75
20090408|68268N103|OKS|712|ONEOK PARTNERS LP UNIT LTD PAR|40.06
20090409|68268N103|OKS|2121|ONEOK PARTNERS LP UNIT LTD PAR|41.04
20090414|68268N103|OKS|45|ONEOK PARTNERS LP UNIT LTD PAR|43.02
20090415|68268N103|OKS|31|ONEOK PARTNERS LP UNIT LTD PAR|43.6
20090416|68268N103|OKS|4638|ONEOK PARTNERS LP UNIT LTD PAR|43.56
20090417|68268N103|OKS|1942|ONEOK PARTNERS LP UNIT LTD PAR|44.46
20090420|68268N103|OKS|3861|ONEOK PARTNERS LP UNIT LTD PAR|45.57
20090421|68268N103|OKS|5335|ONEOK PARTNERS LP UNIT LTD PAR|45.14
20090422|68268N103|OKS|92|ONEOK PARTNERS LP UNIT LTD PAR|45.54
20090423|68268N103|OKS|3194|ONEOK PARTNERS LP UNIT LTD PAR|45.51
20090424|68268N103|OKS|5345|ONEOK PARTNERS LP UNIT LTD PAR|45.75
20090427|68268N103|OKS|3486|ONEOK PARTNERS LP UNIT LTD PAR|46.75
20090428|68268N103|OKS|2036|ONEOK PARTNERS LP UNIT LTD PAR|47
20090429|68268N103|OKS|9659|ONEOK PARTNERS LP UNIT LTD PAR|45.96
20090423|68272B103|OSCN|4|OneScreen Inc Common Stock|2.06
20090424|68272B103|OSCN|4|OneScreen Inc Common Stock|2.06
20090407|68272K103|ONEXF|188|ONEX CORP (SUB VTG)|13.71
20090421|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|15.06
20090402|68273G101|ORCC|87|ONLINE RESOURCES CORP|3.71
20090403|68273G101|ORCC|116|ONLINE RESOURCES CORP|4.1
20090407|68273G101|ORCC|212|ONLINE RESOURCES CORP|3.99
20090413|68273G101|ORCC|74|ONLINE RESOURCES CORP|4.22
20090416|68273G101|ORCC|200|ONLINE RESOURCES CORP|4.28
20090417|68273G101|ORCC|200|ONLINE RESOURCES CORP|4.49
20090415|68275E104|ONVC|998|Online Vacation Center Holding|0.5
20090416|68275E104|ONVC|503|Online Vacation Center Holding|0.35
20090417|68275E104|ONVC|1013|Online Vacation Center Holding|0.45
20090420|68275E104|ONVC|1013|Online Vacation Center Holding|0.5
20090428|68275E104|ONVC|225|Online Vacation Center Holding|0.26
20090429|68275E104|ONVC|225|Online Vacation Center Holding|0.5
20090420|682875109|ONSM|1988|ONSTREAM MEDIA CORP|0.28
20090421|682875109|ONSM|133|ONSTREAM MEDIA CORP|0.27
20090422|682875109|ONSM|133|ONSTREAM MEDIA CORP|0.25
20090423|682875109|ONSM|133|ONSTREAM MEDIA CORP|0.24
20090427|682875109|ONSM|50|ONSTREAM MEDIA CORP|0.26
20090428|682875109|ONSM|600|ONSTREAM MEDIA CORP|0.25
20090429|682875109|ONSM|802|ONSTREAM MEDIA CORP|0.25
20090430|682875109|ONSM|2487|ONSTREAM MEDIA CORP|0.23
20090417|682917307|OWLD|50|ONE WORLD SYSTEMS INC|0.01
20090420|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090421|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090422|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090423|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090424|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090427|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090428|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090429|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090430|682917307|OWLD|80|ONE WORLD SYSTEMS INC|0.01
20090401|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090402|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090403|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090406|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090407|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090408|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090409|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090413|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090414|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090415|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090416|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090417|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090420|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090421|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090422|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090423|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090424|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090427|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090428|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090429|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090430|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|0.01
20090401|68338A107|ONT|900|ON2 TECHNOLOGIES INC|0.3
20090403|68338A107|ONT|2|ON2 TECHNOLOGIES INC|0.38
20090406|68338A107|ONT|4216|ON2 TECHNOLOGIES INC|0.36
20090407|68338A107|ONT|2|ON2 TECHNOLOGIES INC|0.33
20090408|68338A107|ONT|2|ON2 TECHNOLOGIES INC|0.34
20090409|68338A107|ONT|2|ON2 TECHNOLOGIES INC|0.34
20090414|68338A107|ONT|2|ON2 TECHNOLOGIES INC|0.35
20090417|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.34
20090422|68338A107|ONT|5984|ON2 TECHNOLOGIES INC|0.31
20090423|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.33
20090424|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.31
20090427|68338A107|ONT|766|ON2 TECHNOLOGIES INC|0.33
20090428|68338A107|ONT|316|ON2 TECHNOLOGIES INC|0.3
20090429|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.3
20090430|68338A107|ONT|16|ON2 TECHNOLOGIES INC|0.33
20090402|68338T403|ONVI|500|ONVIA INC|3.8
20090409|68338T403|ONVI|27|ONVIA INC|3.87
20090413|68338T403|ONVI|17|ONVIA INC|3.9
20090416|68338T403|ONVI|2357|ONVIA INC|3.31
20090417|68338T403|ONVI|2435|ONVIA INC|3.6
20090420|68338T403|ONVI|100|ONVIA INC|3.9
20090421|68338T403|ONVI|100|ONVIA INC|4.17
20090415|683399109|ONXX|99|ONYX PHARMACEUTICALS INC|27.36
20090422|683399109|ONXX|1117|ONYX PHARMACEUTICALS INC|26.09
20090423|683399109|ONXX|544|ONYX PHARMACEUTICALS INC|26.09
20090430|683399109|ONXX|106|ONYX PHARMACEUTICALS INC|26.51
20090401|683485106|OPELF|150|OPEL INTERNATIONAL INC (CANADA|0.2
20090420|683485106|OPELF|1273|OPEL INTERNATIONAL INC (CANADA|0.22
20090421|683485106|OPELF|923|OPEL INTERNATIONAL INC (CANADA|0.22
20090422|683485106|OPELF|923|OPEL INTERNATIONAL INC (CANADA|0.23
20090423|683485106|OPELF|68|OPEL INTERNATIONAL INC (CANADA|0.23
20090424|683485106|OPELF|68|OPEL INTERNATIONAL INC (CANADA|0.25
20090427|683485106|OPELF|21|OPEL INTERNATIONAL INC (CANADA|0.31
20090402|68370R109|VIP|1014|OPEN JOINT STK CO VIMPEL-COMMU|7.35
20090403|68370R109|VIP|522|OPEN JOINT STK CO VIMPEL-COMMU|8.01
20090406|68370R109|VIP|5640|OPEN JOINT STK CO VIMPEL-COMMU|8.15
20090407|68370R109|VIP|44|OPEN JOINT STK CO VIMPEL-COMMU|7.87
20090408|68370R109|VIP|808|OPEN JOINT STK CO VIMPEL-COMMU|8.02
20090409|68370R109|VIP|1992|OPEN JOINT STK CO VIMPEL-COMMU|8.86
20090413|68370R109|VIP|326|OPEN JOINT STK CO VIMPEL-COMMU|9.86
20090414|68370R109|VIP|780|OPEN JOINT STK CO VIMPEL-COMMU|9.55
20090417|68370R109|VIP|2966|OPEN JOINT STK CO VIMPEL-COMMU|9.28
20090420|68370R109|VIP|667|OPEN JOINT STK CO VIMPEL-COMMU|9.56
20090423|68370R109|VIP|853|OPEN JOINT STK CO VIMPEL-COMMU|9.41
20090424|68370R109|VIP|344|OPEN JOINT STK CO VIMPEL-COMMU|9.98
20090428|68370R109|VIP|1023|OPEN JOINT STK CO VIMPEL-COMMU|9.29
20090429|68370R109|VIP|11|OPEN JOINT STK CO VIMPEL-COMMU|9.5
20090430|68370R109|VIP|2465|OPEN JOINT STK CO VIMPEL-COMMU|9.97
20090401|683715106|OTEX|84|OPEN TEXT CORP|34.44
20090402|683715106|OTEX|341|OPEN TEXT CORP|32.98
20090403|683715106|OTEX|84|OPEN TEXT CORP|33.42
20090406|683715106|OTEX|1714|OPEN TEXT CORP|33.58
20090407|683715106|OTEX|2692|OPEN TEXT CORP|33.64
20090408|683715106|OTEX|2426|OPEN TEXT CORP|33.1
20090409|683715106|OTEX|2277|OPEN TEXT CORP|34
20090413|683715106|OTEX|862|OPEN TEXT CORP|34.99
20090415|683715106|OTEX|1130|OPEN TEXT CORP|35.85
20090416|683715106|OTEX|150|OPEN TEXT CORP|36.34
20090420|683715106|OTEX|473|OPEN TEXT CORP|35.95
20090422|683715106|OTEX|89|OPEN TEXT CORP|34.24
20090423|683715106|OTEX|118|OPEN TEXT CORP|34.43
20090424|683715106|OTEX|300|OPEN TEXT CORP|34.1
20090427|683715106|OTEX|276|OPEN TEXT CORP|34.27
20090428|683715106|OTEX|1899|OPEN TEXT CORP|33.63
20090406|683718308|OPWV|21|OPENWAVE SYSTEMS INC NEW|1.14
20090409|683718308|OPWV|1120|OPENWAVE SYSTEMS INC NEW|1.18
20090413|683718308|OPWV|1668|OPENWAVE SYSTEMS INC NEW|1.28
20090414|683718308|OPWV|1120|OPENWAVE SYSTEMS INC NEW|1.34
20090415|683718308|OPWV|1120|OPENWAVE SYSTEMS INC NEW|1.29
20090422|683718308|OPWV|100|OPENWAVE SYSTEMS INC NEW|1.21
20090417|68371J106|OPESY|300|Opera Software Asa Sponsored A|8.47
20090406|683721104|OCBM|3992|OPENCELL BIOMED INC. COMMON ST|0.2
20090407|683721104|OCBM|187|OPENCELL BIOMED INC. COMMON ST|0.25
20090409|683721104|OCBM|440|OPENCELL BIOMED INC. COMMON ST|0.25
20090413|683721104|OCBM|440|OPENCELL BIOMED INC. COMMON ST|0.27
20090414|683721104|OCBM|440|OPENCELL BIOMED INC. COMMON ST|0.27
20090428|683721104|OCBM|3000|OPENCELL BIOMED INC. COMMON ST|0.18
20090429|683721104|OCBM|3000|OPENCELL BIOMED INC. COMMON ST|0.2
20090430|683721104|OCBM|3000|OPENCELL BIOMED INC. COMMON ST|0.17
20090402|68372J105|ONRGF|5722|OPEN RANGE ENERGY CORP|0.95
20090403|68372J105|ONRGF|5722|OPEN RANGE ENERGY CORP|1.05
20090406|68372J105|ONRGF|5722|OPEN RANGE ENERGY CORP|1.02
20090413|68372J105|ONRGF|4950|OPEN RANGE ENERGY CORP|1.14
20090401|68372T103|OPXA|601|Opexa Therapeutics, Inc. Commo|0.39
20090402|68372T103|OPXA|501|Opexa Therapeutics, Inc. Commo|0.37
20090407|68372T103|OPXA|2224|Opexa Therapeutics, Inc. Commo|0.44
20090414|68372T103|OPXA|2724|Opexa Therapeutics, Inc. Commo|0.39
20090415|68372T103|OPXA|2774|Opexa Therapeutics, Inc. Commo|0.41
20090416|68372T103|OPXA|2474|Opexa Therapeutics, Inc. Commo|0.43
20090403|683757108|OPNT|47|OPNET TECHNOLOGIES INC|8.64
20090413|683757108|OPNT|137|OPNET TECHNOLOGIES INC|9
20090421|683757108|OPNT|86|OPNET TECHNOLOGIES INC|7.86
20090402|68375N103|OPK|513|OPKO HEALTH, INC|0.98
20090417|68375N103|OPK|370|OPKO HEALTH, INC|1.09
20090420|68375N103|OPK|723|OPKO HEALTH, INC|1.25
20090421|68375N103|OPK|870|OPKO HEALTH, INC|1.2
20090422|68375N103|OPK|641|OPKO HEALTH, INC|1.23
20090424|68375N103|OPK|1993|OPKO HEALTH, INC|1.18
20090430|68375N103|OPK|616|OPKO HEALTH, INC|1.22
20090406|68375Q403|OPLK|57|OPLINK COMMUNICATIONS INC|8.35
20090407|68375Q403|OPLK|222|OPLINK COMMUNICATIONS INC|8.24
20090408|68375Q403|OPLK|43|OPLINK COMMUNICATIONS INC|7.8
20090414|68375Q403|OPLK|400|OPLINK COMMUNICATIONS INC|8.26
20090416|68375Q403|OPLK|31|OPLINK COMMUNICATIONS INC|8.33
20090422|68375Q403|OPLK|72|OPLINK COMMUNICATIONS INC|8.86
20090424|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|9.03
20090428|68375Q403|OPLK|300|OPLINK COMMUNICATIONS INC|10.44
20090429|68375Q403|OPLK|11|OPLINK COMMUNICATIONS INC|11.11
20090407|68375V105|OPXT|258|OPNEXT, INC. COM|2.18
20090415|68375V105|OPXT|100|OPNEXT, INC. COM|1.97
20090416|68375V105|OPXT|6100|OPNEXT, INC. COM|1.74
20090417|68375V105|OPXT|200|OPNEXT, INC. COM|1.78
20090422|68375V105|OPXT|700|OPNEXT, INC. COM|2.01
20090430|68375V105|OPXT|50|OPNEXT, INC. COM|2.42
20090401|683797104|OPY|48|OPPENHEIMER HOLDINGS INC|9.98
20090402|683797104|OPY|85|OPPENHEIMER HOLDINGS INC|10.14
20090403|683797104|OPY|85|OPPENHEIMER HOLDINGS INC|10.61
20090414|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|12.2
20090415|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|11.63
20090416|683797104|OPY|69|OPPENHEIMER HOLDINGS INC|11.5
20090417|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|11.32
20090420|683797104|OPY|1801|OPPENHEIMER HOLDINGS INC|10.86
20090421|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.53
20090422|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.59
20090423|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.58
20090424|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.86
20090427|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|10.21
20090428|683797104|OPY|42|OPPENHEIMER HOLDINGS INC|10.02
20090429|683797104|OPY|701|OPPENHEIMER HOLDINGS INC|10.58
20090430|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|10.84
20090403|683827208|OCCF|499|OPTICAL CABLE CORP COM NEW|2.35
20090406|683827208|OCCF|653|OPTICAL CABLE CORP COM NEW|2.32
20090407|683827208|OCCF|153|OPTICAL CABLE CORP COM NEW|2.35
20090417|683827208|OCCF|304|OPTICAL CABLE CORP COM NEW|2.69
20090424|683827208|OCCF|3|OPTICAL CABLE CORP COM NEW|2.8
20090401|68387R209|OPCN|3000|OptiCon Systems, Inc. New Comm|0.06
20090427|68387R209|OPCN|3500|OptiCon Systems, Inc. New Comm|0.1
20090402|683886105|OPGX|3866|OPTIGENIX INC|0.01
20090407|683886105|OPGX|6687|OPTIGENIX INC|0.01
20090408|683886105|OPGX|1687|OPTIGENIX INC|0.01
20090415|683886105|OPGX|7538|OPTIGENIX INC|0.01
20090427|683886105|OPGX|8357|OPTIGENIX INC|0.01
20090428|683886105|OPGX|1469|OPTIGENIX INC|0.01
20090429|683886105|OPGX|2594|OPTIGENIX INC|0.01
20090430|683886105|OPGX|594|OPTIGENIX INC|0.01
20090413|68388R208|OPMR|633|OPTIMAL GROUP INC|0.3
20090416|68388R208|OPMR|367|OPTIMAL GROUP INC|0.36
20090421|68388R208|OPMR|6009|OPTIMAL GROUP INC|0.37
20090422|68388R208|OPMR|6004|OPTIMAL GROUP INC|0.36
20090423|68388R208|OPMR|2409|OPTIMAL GROUP INC|0.38
20090424|68388R208|OPMR|302|OPTIMAL GROUP INC|0.4
20090406|68389X105|ORCL|6700|ORACLE CORPORATION|19.29
20090407|68389X105|ORCL|524|ORACLE CORPORATION|19.11
20090408|68389X105|ORCL|195|ORACLE CORPORATION|18.54
20090413|68389X105|ORCL|673|ORACLE CORPORATION|19.11
20090414|68389X105|ORCL|1168|ORACLE CORPORATION|19.06
20090415|68389X105|ORCL|3230|ORACLE CORPORATION|18.87
20090416|68389X105|ORCL|588|ORACLE CORPORATION|18.59
20090417|68389X105|ORCL|101|ORACLE CORPORATION|19.18
20090420|68389X105|ORCL|1906|ORACLE CORPORATION|19.06
20090421|68389X105|ORCL|1582|ORACLE CORPORATION|18.82
20090424|68389X105|ORCL|2141|ORACLE CORPORATION|19.68
20090427|68389X105|ORCL|1|ORACLE CORPORATION|19.79
20090429|68389X105|ORCL|6755|ORACLE CORPORATION|19.74
20090408|683960108|OPTI|170|OPTI INC|1.98
20090416|683960108|OPTI|100|OPTI INC|2.15
20090417|683960108|OPTI|100|OPTI INC|2.24
20090420|683960108|OPTI|541|OPTI INC|2.17
20090401|684006109|OPBL|5000|OPTIONABLE, INC.|0.01
20090429|684006109|OPBL|4600|OPTIONABLE, INC.|0.02
20090430|684006109|OPBL|5000|OPTIONABLE, INC.|0.02
20090401|684010101|OXPS|1120|OPTIONSXPRESS HOLDINGS INC|11.37
20090402|684010101|OXPS|1000|OPTIONSXPRESS HOLDINGS INC|11.56
20090403|684010101|OXPS|64|OPTIONSXPRESS HOLDINGS INC|12.51
20090406|684010101|OXPS|177|OPTIONSXPRESS HOLDINGS INC|13.05
20090408|684010101|OXPS|179|OPTIONSXPRESS HOLDINGS INC|12.37
20090414|684010101|OXPS|283|OPTIONSXPRESS HOLDINGS INC|13.76
20090416|684010101|OXPS|669|OPTIONSXPRESS HOLDINGS INC|13.58
20090420|684010101|OXPS|18|OPTIONSXPRESS HOLDINGS INC|13.8
20090422|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|13.49
20090423|684010101|OXPS|545|OPTIONSXPRESS HOLDINGS INC|13.53
20090424|684010101|OXPS|74|OPTIONSXPRESS HOLDINGS INC|13.79
20090427|684010101|OXPS|195|OPTIONSXPRESS HOLDINGS INC|13.8
20090428|684010101|OXPS|141|OPTIONSXPRESS HOLDINGS INC|14.07
20090429|684010101|OXPS|80|OPTIONSXPRESS HOLDINGS INC|14.85
20090408|68401H104|OPTR|2958|OPTIMER PHARMACEUTICALS, INC.|13.13
20090409|68401H104|OPTR|215|OPTIMER PHARMACEUTICALS, INC.|13.29
20090413|68401H104|OPTR|5170|OPTIMER PHARMACEUTICALS, INC.|13.52
20090414|68401H104|OPTR|173|OPTIMER PHARMACEUTICALS, INC.|13.34
20090416|68401H104|OPTR|41|OPTIMER PHARMACEUTICALS, INC.|13.23
20090420|68401H104|OPTR|447|OPTIMER PHARMACEUTICALS, INC.|13.62
20090422|68401H104|OPTR|1598|OPTIMER PHARMACEUTICALS, INC.|13.87
20090423|68401H104|OPTR|382|OPTIMER PHARMACEUTICALS, INC.|14.5
20090424|68401H104|OPTR|377|OPTIMER PHARMACEUTICALS, INC.|14.15
20090427|68401H104|OPTR|5757|OPTIMER PHARMACEUTICALS, INC.|14.21
20090428|68401H104|OPTR|1524|OPTIMER PHARMACEUTICALS, INC.|14.11
20090430|68401H104|OPTR|2236|OPTIMER PHARMACEUTICALS, INC.|14.36
20090406|68401U105|OPRX|105|OPTIMIZERX CORPORATION COMMON|4
20090413|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4
20090414|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4
20090415|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4.32
20090416|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4.35
20090417|68401U105|OPRX|451|OPTIMIZERX CORPORATION COMMON|4
20090420|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4
20090421|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4.32
20090422|68401U105|OPRX|226|OPTIMIZERX CORPORATION COMMON|4
20090423|68401U105|OPRX|1|OPTIMIZERX CORPORATION COMMON|4.35
20090424|68401U105|OPRX|1|OPTIMIZERX CORPORATION COMMON|4
20090427|68401U105|OPRX|201|OPTIMIZERX CORPORATION COMMON|4
20090428|68401U105|OPRX|201|OPTIMIZERX CORPORATION COMMON|4
20090429|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON|4.25
20090430|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON|4
20090401|684023104|ORNI|994|ORAGENICS INC|0.28
20090402|684023104|ORNI|994|ORAGENICS INC|0.28
20090402|68403P104|ORMP|3475|Oramed Pharmaceuticals Inc. Co|0.3
20090403|68403P104|ORMP|8595|Oramed Pharmaceuticals Inc. Co|0.35
20090413|68417L107|OCBI|500|Orange County Bancorp, Inc. Co|36.75
20090430|685317109|ORNG|1823|ORANGE21 INC.|0.77
20090402|68554V108|OSUR|1000|ORASURE TECHNOLOGIES INC|2.72
20090406|68554V108|OSUR|201|ORASURE TECHNOLOGIES INC|2.95
20090407|68554V108|OSUR|284|ORASURE TECHNOLOGIES INC|2.84
20090413|68554V108|OSUR|1786|ORASURE TECHNOLOGIES INC|2.93
20090414|68554V108|OSUR|1013|ORASURE TECHNOLOGIES INC|2.94
20090422|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|3.43
20090423|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|3.41
20090427|68554V108|OSUR|9600|ORASURE TECHNOLOGIES INC|3.42
20090407|685559304|ORBT|1030|ORBIT INTERNATIONAL CORP|2.86
20090424|685559304|ORBT|2093|ORBIT INTERNATIONAL CORP|3.19
20090402|68555P100|ORBC|2198|ORBCOMM, INC COM STK|1.5
20090403|68555P100|ORBC|115|ORBCOMM, INC COM STK|1.64
20090406|68555P100|ORBC|1505|ORBCOMM, INC COM STK|1.53
20090407|68555P100|ORBC|764|ORBCOMM, INC COM STK|1.49
20090408|68555P100|ORBC|406|ORBCOMM, INC COM STK|1.39
20090409|68555P100|ORBC|128|ORBCOMM, INC COM STK|1.49
20090413|68555P100|ORBC|756|ORBCOMM, INC COM STK|1.64
20090414|68555P100|ORBC|500|ORBCOMM, INC COM STK|1.6
20090417|68555P100|ORBC|424|ORBCOMM, INC COM STK|1.6
20090420|68555P100|ORBC|2260|ORBCOMM, INC COM STK|1.55
20090421|68555P100|ORBC|846|ORBCOMM, INC COM STK|1.47
20090423|68555P100|ORBC|975|ORBCOMM, INC COM STK|1.57
20090424|68555P100|ORBC|1707|ORBCOMM, INC COM STK|1.48
20090427|68555P100|ORBC|100|ORBCOMM, INC COM STK|1.49
20090429|68555P100|ORBC|38|ORBCOMM, INC COM STK|1.34
20090406|68555W105|OECI|1688|ORBIT E-COMMERCE INC|0.01
20090407|68555W105|OECI|1688|ORBIT E-COMMERCE INC|0.01
20090408|68555W105|OECI|1688|ORBIT E-COMMERCE INC|0.01
20090409|68555W105|OECI|1688|ORBIT E-COMMERCE INC|0.01
20090413|68555W105|OECI|1688|ORBIT E-COMMERCE INC|0.01
20090414|68555W105|OECI|7500|ORBIT E-COMMERCE INC|0.01
20090414|685563405|OBTLY|50|ORBITAL CORP LTD SPONSORED ADR|1.19
20090422|685563405|OBTLY|4094|ORBITAL CORP LTD SPONSORED ADR|1.44
20090423|685563405|OBTLY|2760|ORBITAL CORP LTD SPONSORED ADR|1.42
20090424|685563405|OBTLY|1761|ORBITAL CORP LTD SPONSORED ADR|1.43
20090427|685563405|OBTLY|1761|ORBITAL CORP LTD SPONSORED ADR|1.56
20090428|685563405|OBTLY|1761|ORBITAL CORP LTD SPONSORED ADR|1.55
20090429|685563405|OBTLY|1761|ORBITAL CORP LTD SPONSORED ADR|1.52
20090430|685563405|OBTLY|4629|ORBITAL CORP LTD SPONSORED ADR|1.59
20090401|685564106|ORB|156|ORBITAL SCIENCES CORP|11.89
20090402|685564106|ORB|26|ORBITAL SCIENCES CORP|11.9
20090408|685564106|ORB|96|ORBITAL SCIENCES CORP|12.77
20090409|685564106|ORB|72|ORBITAL SCIENCES CORP|12.67
20090415|685564106|ORB|419|ORBITAL SCIENCES CORP|12.99
20090416|685564106|ORB|87|ORBITAL SCIENCES CORP|13.24
20090417|685564106|ORB|103|ORBITAL SCIENCES CORP|13.89
20090420|685564106|ORB|159|ORBITAL SCIENCES CORP|13.94
20090422|685564106|ORB|20|ORBITAL SCIENCES CORP|14.91
20090423|685564106|ORB|154|ORBITAL SCIENCES CORP|15.11
20090424|685564106|ORB|67|ORBITAL SCIENCES CORP|16.45
20090427|685564106|ORB|591|ORBITAL SCIENCES CORP|16.07
20090428|685564106|ORB|3865|ORBITAL SCIENCES CORP|15.69
20090429|685564106|ORB|813|ORBITAL SCIENCES CORP|14.97
20090430|685564106|ORB|300|ORBITAL SCIENCES CORP|15.55
20090401|68557K109|OWW|4108|ORBITZ WORLDWIDE, INC|1.29
20090402|68557K109|OWW|4108|ORBITZ WORLDWIDE, INC|1.38
20090403|68557K109|OWW|345|ORBITZ WORLDWIDE, INC|1.37
20090406|68557K109|OWW|83|ORBITZ WORLDWIDE, INC|1.35
20090408|68557K109|OWW|875|ORBITZ WORLDWIDE, INC|1.35
20090409|68557K109|OWW|925|ORBITZ WORLDWIDE, INC|1.4
20090414|68557K109|OWW|12|ORBITZ WORLDWIDE, INC|1.59
20090415|68557K109|OWW|637|ORBITZ WORLDWIDE, INC|1.45
20090416|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|1.65
20090420|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|1.66
20090421|68557K109|OWW|440|ORBITZ WORLDWIDE, INC|1.49
20090422|68557K109|OWW|50|ORBITZ WORLDWIDE, INC|1.48
20090423|68557K109|OWW|6|ORBITZ WORLDWIDE, INC|1.61
20090424|68557K109|OWW|60|ORBITZ WORLDWIDE, INC|1.53
20090429|68557K109|OWW|2000|ORBITZ WORLDWIDE, INC|1.43
20090406|68572N104|TIS|77|ORCHIDS PAPER PRODUCTS CO COM|14.5
20090407|68572N104|TIS|117|ORCHIDS PAPER PRODUCTS CO COM|14.98
20090408|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM|14.8
20090409|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM|14.61
20090416|68572N104|TIS|102|ORCHIDS PAPER PRODUCTS CO COM|14.5
20090429|68572N104|TIS|1500|ORCHIDS PAPER PRODUCTS CO COM|15.8
20090430|68572N104|TIS|1900|ORCHIDS PAPER PRODUCTS CO COM|16.06
20090403|68573C107|ORCH|668|ORCHID CELLMARK, INC.|0.61
20090406|68573C107|ORCH|1268|ORCHID CELLMARK, INC.|0.64
20090407|68573C107|ORCH|1368|ORCHID CELLMARK, INC.|0.64
20090408|68573C107|ORCH|1368|ORCHID CELLMARK, INC.|0.66
20090409|68573C107|ORCH|377|ORCHID CELLMARK, INC.|0.66
20090420|68573C107|ORCH|2032|ORCHID CELLMARK, INC.|0.94
20090423|68573C107|ORCH|1110|ORCHID CELLMARK, INC.|0.85
20090430|68573E103|OCHT|5|Orchestra Therapeutics, Inc. C|0.03
20090417|68574P107|OPLO|568|ORDERPRO LOGISTICS INC|0.01
20090420|68574P107|OPLO|568|ORDERPRO LOGISTICS INC|0.01
20090421|68574P107|OPLO|568|ORDERPRO LOGISTICS INC|0.01
20090422|68574P107|OPLO|568|ORDERPRO LOGISTICS INC|0.01
20090423|68574P107|OPLO|568|ORDERPRO LOGISTICS INC|0.01
20090401|685776205|ORXE|2353|ORE PHARMACEUTICALS INC COM ST|0.36
20090402|685776205|ORXE|2853|ORE PHARMACEUTICALS INC COM ST|0.41
20090403|685776205|ORXE|2653|ORE PHARMACEUTICALS INC COM ST|0.4
20090406|685776205|ORXE|753|ORE PHARMACEUTICALS INC COM ST|0.37
20090416|685776205|ORXE|9944|ORE PHARMACEUTICALS INC COM ST|0.45
20090417|685776205|ORXE|5684|ORE PHARMACEUTICALS INC COM ST|0.44
20090420|685776205|ORXE|1384|ORE PHARMACEUTICALS INC COM ST|0.39
20090401|685867103|ORGG|2942|Oregon Gold, Inc Common Stock|0.02
20090402|685867103|ORGG|81|Oregon Gold, Inc Common Stock|0.02
20090403|685867103|ORGG|81|Oregon Gold, Inc Common Stock|0.1
20090406|685867103|ORGG|81|Oregon Gold, Inc Common Stock|0.09
20090407|685867103|ORGG|79|Oregon Gold, Inc Common Stock|0.12
20090408|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.1
20090409|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.02
20090413|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.11
20090414|685867103|ORGG|41|Oregon Gold, Inc Common Stock|0.11
20090416|685867103|ORGG|629|Oregon Gold, Inc Common Stock|0.09
20090420|685867103|ORGG|8078|Oregon Gold, Inc Common Stock|0.11
20090421|685867103|ORGG|8078|Oregon Gold, Inc Common Stock|0.09
20090422|685867103|ORGG|8078|Oregon Gold, Inc Common Stock|0.08
20090423|685867103|ORGG|57|Oregon Gold, Inc Common Stock|0.08
20090428|685867103|ORGG|1|Oregon Gold, Inc Common Stock|0.09
20090403|685929101|ORFR|100|ORBIT/FR INC|0.44
20090401|686091109|ORLY|267|O REILLY AUTOMOTIVE INC|35.01
20090402|686091109|ORLY|461|O REILLY AUTOMOTIVE INC|35.4
20090406|686091109|ORLY|735|O REILLY AUTOMOTIVE INC|36.58
20090407|686091109|ORLY|9804|O REILLY AUTOMOTIVE INC|36.83
20090408|686091109|ORLY|600|O REILLY AUTOMOTIVE INC|35.77
20090409|686091109|ORLY|6541|O REILLY AUTOMOTIVE INC|36.81
20090415|686091109|ORLY|2100|O REILLY AUTOMOTIVE INC|36.89
20090416|686091109|ORLY|61|O REILLY AUTOMOTIVE INC|36.66
20090420|686091109|ORLY|347|O REILLY AUTOMOTIVE INC|38.71
20090421|686091109|ORLY|96|O REILLY AUTOMOTIVE INC|37.95
20090422|686091109|ORLY|302|O REILLY AUTOMOTIVE INC|38.51
20090427|686091109|ORLY|1420|O REILLY AUTOMOTIVE INC|37.72
20090428|686091109|ORLY|388|O REILLY AUTOMOTIVE INC|38.22
20090429|686091109|ORLY|378|O REILLY AUTOMOTIVE INC|38.64
20090406|686122201|ORXRF|8000|OREMEX RES INC|0.09
20090407|686122201|ORXRF|8000|OREMEX RES INC|0.09
20090401|686164104|OREX|1817|OREXIGEN THERAPEUTICS, INC. CO|2.61
20090403|686164104|OREX|3130|OREXIGEN THERAPEUTICS, INC. CO|2.79
20090407|686164104|OREX|172|OREXIGEN THERAPEUTICS, INC. CO|2.5
20090408|686164104|OREX|400|OREXIGEN THERAPEUTICS, INC. CO|2.41
20090409|686164104|OREX|1767|OREXIGEN THERAPEUTICS, INC. CO|2.76
20090413|686164104|OREX|600|OREXIGEN THERAPEUTICS, INC. CO|2.97
20090416|686164104|OREX|5|OREXIGEN THERAPEUTICS, INC. CO|2.6
20090422|686164104|OREX|553|OREXIGEN THERAPEUTICS, INC. CO|2.39
20090423|686164104|OREX|321|OREXIGEN THERAPEUTICS, INC. CO|2.14
20090428|686164104|OREX|1201|OREXIGEN THERAPEUTICS, INC. CO|2.01
20090430|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|2
20090407|68616T109|ORZCF|9|OREZONE GOLD CORP COM SHARES|0.27
20090408|68616T109|ORZCF|9|OREZONE GOLD CORP COM SHARES|0.27
20090409|68616T109|ORZCF|11|OREZONE GOLD CORP COM SHARES|0.27
20090413|68616T109|ORZCF|315|OREZONE GOLD CORP COM SHARES|0.28
20090420|68616T109|ORZCF|6726|OREZONE GOLD CORP COM SHARES|0.26
20090421|68616T109|ORZCF|177|OREZONE GOLD CORP COM SHARES|0.26
20090422|68616T109|ORZCF|390|OREZONE GOLD CORP COM SHARES|0.27
20090423|68616T109|ORZCF|390|OREZONE GOLD CORP COM SHARES|0.25
20090424|68616T109|ORZCF|2438|OREZONE GOLD CORP COM SHARES|0.24
20090427|68616T109|ORZCF|230|OREZONE GOLD CORP COM SHARES|0.27
20090429|68616T109|ORZCF|5275|OREZONE GOLD CORP COM SHARES|0.26
20090401|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.27
20090402|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.28
20090403|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.29
20090406|68616T109|T109MR|9|OREZONE GOLD CORP F (ML/NF)|0.29
20090406|68618D102|OGSM|25|Organic Sales and Marketing, I|0.21
20090407|68618D102|OGSM|25|Organic Sales and Marketing, I|0.45
20090408|68618D102|OGSM|25|Organic Sales and Marketing, I|0.25
20090409|68618D102|OGSM|25|Organic Sales and Marketing, I|0.25
20090413|68618D102|OGSM|25|Organic Sales and Marketing, I|0.29
20090414|68618D102|OGSM|25|Organic Sales and Marketing, I|0.3
20090401|68618K106|OTGO|300|ORGANIC TO GO FOOD CORPORATION|0.05
20090408|68618K106|OTGO|2300|ORGANIC TO GO FOOD CORPORATION|0.05
20090409|68618K106|OTGO|7300|ORGANIC TO GO FOOD CORPORATION|0.05
20090413|68618K106|OTGO|1500|ORGANIC TO GO FOOD CORPORATION|0.06
20090414|68618K106|OTGO|3026|ORGANIC TO GO FOOD CORPORATION|0.06
20090415|68618K106|OTGO|6050|ORGANIC TO GO FOOD CORPORATION|0.07
20090416|68618K106|OTGO|8395|ORGANIC TO GO FOOD CORPORATION|0.09
20090417|68618K106|OTGO|5916|ORGANIC TO GO FOOD CORPORATION|0.09
20090421|68618K106|OTGO|6050|ORGANIC TO GO FOOD CORPORATION|0.1
20090422|68618K106|OTGO|7050|ORGANIC TO GO FOOD CORPORATION|0.08
20090423|68618K106|OTGO|2419|ORGANIC TO GO FOOD CORPORATION|0.1
20090428|68618K106|OTGO|8919|ORGANIC TO GO FOOD CORPORATION|0.1
20090429|68618K106|OTGO|3919|ORGANIC TO GO FOOD CORPORATION|0.1
20090430|68618K106|OTGO|3419|ORGANIC TO GO FOOD CORPORATION|0.1
20090407|68618N100|ORGC|3667|Organic Alliance Inc Common St|0.09
20090408|68618N100|ORGC|2978|Organic Alliance Inc Common St|0.09
20090409|68618N100|ORGC|2978|Organic Alliance Inc Common St|0.12
20090417|68618N100|ORGC|4869|Organic Alliance Inc Common St|0.13
20090422|68618N100|ORGC|5000|Organic Alliance Inc Common St|0.17
20090423|68618N100|ORGC|5000|Organic Alliance Inc Common St|0.18
20090401|68618W100|OFG|581|ORIENTAL FINL GRP (HOLD CO.)|4.88
20090402|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|4.98
20090407|68618W100|OFG|1355|ORIENTAL FINL GRP (HOLD CO.)|4.99
20090414|68618W100|OFG|400|ORIENTAL FINL GRP (HOLD CO.)|5.58
20090415|68618W100|OFG|17|ORIENTAL FINL GRP (HOLD CO.)|5.23
20090416|68618W100|OFG|6|ORIENTAL FINL GRP (HOLD CO.)|5.78
20090417|68618W100|OFG|68|ORIENTAL FINL GRP (HOLD CO.)|6.05
20090420|68618W100|OFG|64|ORIENTAL FINL GRP (HOLD CO.)|6.54
20090421|68618W100|OFG|56|ORIENTAL FINL GRP (HOLD CO.)|5.43
20090428|68618W100|OFG|207|ORIENTAL FINL GRP (HOLD CO.)|7.85
20090429|68618W100|OFG|35|ORIENTAL FINL GRP (HOLD CO.)|8.28
20090409|68618W209|OFGPRA|44|ORIENTAL FINL GRP7.125%MIPS A|12.95
20090408|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|13
20090409|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|13
20090413|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|15
20090414|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|13.05
20090423|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|15.51
20090409|68618Y106|OGNG|7445|Organa Gardens International I|0.17
20090428|68618Y106|OGNG|998|Organa Gardens International I|0.13
20090401|686194101|OFLMY|208|ORIFLAME COSMETICS SA UNSPNSRD|15.54
20090409|686194101|OFLMY|2241|ORIFLAME COSMETICS SA UNSPNSRD|16.58
20090413|686194101|OFLMY|2190|ORIFLAME COSMETICS SA UNSPNSRD|16.51
20090414|686194101|OFLMY|1264|ORIFLAME COSMETICS SA UNSPNSRD|16.65
20090417|686194101|OFLMY|483|ORIFLAME COSMETICS SA UNSPNSRD|17.27
20090421|686194101|OFLMY|1|ORIFLAME COSMETICS SA UNSPNSRD|16.46
20090428|686194101|OFLMY|1956|ORIFLAME COSMETICS SA UNSPNSRD|19.83
20090430|686194101|OFLMY|384|ORIFLAME COSMETICS SA UNSPNSRD|21.1
20090403|68619E208|ORGN|3109|ORIGEN FINANCIAL INC|0.7
20090406|68619E208|ORGN|3109|ORIGEN FINANCIAL INC|0.65
20090407|68619E208|ORGN|3109|ORIGEN FINANCIAL INC|0.75
20090408|68619E208|ORGN|3109|ORIGEN FINANCIAL INC|0.6
20090416|68619F106|OPAI|9923|Orient Paper, Inc. Common Stoc|0.25
20090421|68619F106|OPAI|637|Orient Paper, Inc. Common Stoc|0.15
20090430|68619F106|OPAI|5906|Orient Paper, Inc. Common Stoc|0.21
20090409|68620F103|OROVY|6590|Orient Overseas International|15.45
20090413|68620F103|OROVY|6590|Orient Overseas International|15.75
20090401|686228107|OOIL|342|ORIGINOIL, INC. COMMON STOCK (|0.35
20090402|686228107|OOIL|1113|ORIGINOIL, INC. COMMON STOCK (|0.33
20090406|686228107|OOIL|5226|ORIGINOIL, INC. COMMON STOCK (|0.32
20090407|686228107|OOIL|1809|ORIGINOIL, INC. COMMON STOCK (|0.32
20090413|686228107|OOIL|6769|ORIGINOIL, INC. COMMON STOCK (|0.33
20090414|686228107|OOIL|8712|ORIGINOIL, INC. COMMON STOCK (|0.33
20090416|686228107|OOIL|3986|ORIGINOIL, INC. COMMON STOCK (|0.3
20090417|686228107|OOIL|3238|ORIGINOIL, INC. COMMON STOCK (|0.29
20090420|686228107|OOIL|2985|ORIGINOIL, INC. COMMON STOCK (|0.33
20090429|686228107|OOIL|80|ORIGINOIL, INC. COMMON STOCK (|0.4
20090401|686275108|OESX|188|ORION ENERGY SYSTEMS INC COM S|4.41
20090402|686275108|OESX|176|ORION ENERGY SYSTEMS INC COM S|4.14
20090403|686275108|OESX|129|ORION ENERGY SYSTEMS INC COM S|4.45
20090406|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.66
20090407|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.48
20090408|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.19
20090409|686275108|OESX|191|ORION ENERGY SYSTEMS INC COM S|4.08
20090416|686275108|OESX|262|ORION ENERGY SYSTEMS INC COM S|4.08
20090417|686275108|OESX|628|ORION ENERGY SYSTEMS INC COM S|4.14
20090420|686275108|OESX|232|ORION ENERGY SYSTEMS INC COM S|4.16
20090421|686275108|OESX|2408|ORION ENERGY SYSTEMS INC COM S|3.99
20090422|686275108|OESX|2463|ORION ENERGY SYSTEMS INC COM S|4.27
20090423|686275108|OESX|2697|ORION ENERGY SYSTEMS INC COM S|4.34
20090424|686275108|OESX|2330|ORION ENERGY SYSTEMS INC COM S|4.27
20090427|686275108|OESX|2677|ORION ENERGY SYSTEMS INC COM S|4.29
20090428|686275108|OESX|800|ORION ENERGY SYSTEMS INC COM S|4.28
20090430|686275108|OESX|253|ORION ENERGY SYSTEMS INC COM S|4.17
20090406|68628V308|OMGI|2151|ORION MARINE GROUP INC COM STK|12.98
20090417|68628V308|OMGI|306|ORION MARINE GROUP INC COM STK|12.62
20090424|68628V308|OMGI|200|ORION MARINE GROUP INC COM STK|12.71
20090402|686323106|ORIT|5477|ORITANI FINANCIAL CORP COM STK|13.99
20090403|686323106|ORIT|5129|ORITANI FINANCIAL CORP COM STK|14.37
20090406|686323106|ORIT|84|ORITANI FINANCIAL CORP COM STK|14.07
20090407|686323106|ORIT|749|ORITANI FINANCIAL CORP COM STK|14.06
20090409|686323106|ORIT|1896|ORITANI FINANCIAL CORP COM STK|14.07
20090413|686323106|ORIT|289|ORITANI FINANCIAL CORP COM STK|14.53
20090420|686323106|ORIT|23|ORITANI FINANCIAL CORP COM STK|14.72
20090421|686323106|ORIT|8|ORITANI FINANCIAL CORP COM STK|14
20090422|686323106|ORIT|868|ORITANI FINANCIAL CORP COM STK|14.93
20090424|686323106|ORIT|2090|ORITANI FINANCIAL CORP COM STK|14.14
20090427|686323106|ORIT|2965|ORITANI FINANCIAL CORP COM STK|14.52
20090428|686323106|ORIT|300|ORITANI FINANCIAL CORP COM STK|14.3
20090429|686323106|ORIT|1947|ORITANI FINANCIAL CORP COM STK|14.35
20090430|686323106|ORIT|147|ORITANI FINANCIAL CORP COM STK|14.6
20090401|686330101|IX|590|ORIX CORP ADS (REP 1/2 SHARE)|16.47
20090402|686330101|IX|2245|ORIX CORP ADS (REP 1/2 SHARE)|17.35
20090403|686330101|IX|4380|ORIX CORP ADS (REP 1/2 SHARE)|19.25
20090409|686330101|IX|28|ORIX CORP ADS (REP 1/2 SHARE)|20.39
20090413|686330101|IX|1167|ORIX CORP ADS (REP 1/2 SHARE)|24.15
20090414|686330101|IX|421|ORIX CORP ADS (REP 1/2 SHARE)|25.78
20090415|686330101|IX|2337|ORIX CORP ADS (REP 1/2 SHARE)|24.97
20090417|686330101|IX|7|ORIX CORP ADS (REP 1/2 SHARE)|23.15
20090420|686330101|IX|35|ORIX CORP ADS (REP 1/2 SHARE)|24.71
20090423|686330101|IX|65|ORIX CORP ADS (REP 1/2 SHARE)|21.65
20090429|686330101|IX|55|ORIX CORP ADS (REP 1/2 SHARE)|21.84
20090402|686331109|ORKLY|453|ORKLA AS SPON ADR (REP-A)|7.06
20090407|686331109|ORKLY|136|ORKLA AS SPON ADR (REP-A)|7.04
20090408|686331109|ORKLY|136|ORKLA AS SPON ADR (REP-A)|6.78
20090409|686331109|ORKLY|136|ORKLA AS SPON ADR (REP-A)|6.5
20090417|686338104|OKOFF|1875|Orko Silver Corp Ordinary Shar|0.67
20090420|686338104|OKOFF|3435|Orko Silver Corp Ordinary Shar|0.62
20090421|686338104|OKOFF|4955|Orko Silver Corp Ordinary Shar|0.65
20090422|686338104|OKOFF|4935|Orko Silver Corp Ordinary Shar|0.65
20090423|686338104|OKOFF|4955|Orko Silver Corp Ordinary Shar|0.6
20090427|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|0.71
20090428|686338104|OKOFF|2000|Orko Silver Corp Ordinary Shar|0.69
20090429|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.68
20090401|686588104|OHB|2496|ORLEANS HOMEBUILDERS INC|2.39
20090402|686588104|OHB|2654|ORLEANS HOMEBUILDERS INC|2.1
20090406|686588104|OHB|9470|ORLEANS HOMEBUILDERS INC|2.15
20090409|686588104|OHB|1800|ORLEANS HOMEBUILDERS INC|2.42
20090413|686588104|OHB|301|ORLEANS HOMEBUILDERS INC|2.39
20090414|686588104|OHB|860|ORLEANS HOMEBUILDERS INC|2.5
20090416|686588104|OHB|9749|ORLEANS HOMEBUILDERS INC|2.4
20090421|686588104|OHB|4299|ORLEANS HOMEBUILDERS INC|2.4
20090422|686588104|OHB|552|ORLEANS HOMEBUILDERS INC|2.38
20090423|686588104|OHB|252|ORLEANS HOMEBUILDERS INC|2.2
20090427|686588104|OHB|1604|ORLEANS HOMEBUILDERS INC|2.23
20090428|686588104|OHB|1557|ORLEANS HOMEBUILDERS INC|2.21
20090429|686588104|OHB|97|ORLEANS HOMEBUILDERS INC|2.24
20090430|686588104|OHB|647|ORLEANS HOMEBUILDERS INC|2.05
20090402|686688102|ORA|10|ORMAT TECHNOLOGIES INC|27.52
20090403|686688102|ORA|1738|ORMAT TECHNOLOGIES INC|28.56
20090406|686688102|ORA|7|ORMAT TECHNOLOGIES INC|28.75
20090413|686688102|ORA|4849|ORMAT TECHNOLOGIES INC|31.36
20090415|686688102|ORA|31|ORMAT TECHNOLOGIES INC|30.25
20090416|686688102|ORA|2746|ORMAT TECHNOLOGIES INC|31.09
20090417|686688102|ORA|2473|ORMAT TECHNOLOGIES INC|32.17
20090420|686688102|ORA|1474|ORMAT TECHNOLOGIES INC|31.47
20090423|686688102|ORA|2901|ORMAT TECHNOLOGIES INC|30.93
20090424|686688102|ORA|8101|ORMAT TECHNOLOGIES INC|31.24
20090429|686688102|ORA|1442|ORMAT TECHNOLOGIES INC|31.93
20090430|686688102|ORA|72|ORMAT TECHNOLOGIES INC|33.85
20090402|686701103|ORMT|980|ORMET CORP|0.28
20090403|686701103|ORMT|980|ORMET CORP|0.28
20090406|686701103|ORMT|980|ORMET CORP|0.28
20090408|686701103|ORMT|980|ORMET CORP|0.34
20090409|686701103|ORMT|980|ORMET CORP|0.28
20090413|686701103|ORMT|2044|ORMET CORP|0.28
20090414|686701103|ORMT|1064|ORMET CORP|0.28
20090415|686701103|ORMT|1064|ORMET CORP|0.3
20090416|686701103|ORMT|1064|ORMET CORP|0.3
20090401|687082107|OLEPF|80|OROMIN EXPLORATION LTD-NEW (CA|0.48
20090407|687082107|OLEPF|3167|OROMIN EXPLORATION LTD-NEW (CA|0.6
20090408|687082107|OLEPF|6325|OROMIN EXPLORATION LTD-NEW (CA|0.6
20090413|687082107|OLEPF|1165|OROMIN EXPLORATION LTD-NEW (CA|0.48
20090414|687082107|OLEPF|1165|OROMIN EXPLORATION LTD-NEW (CA|0.6
20090415|687082107|OLEPF|165|OROMIN EXPLORATION LTD-NEW (CA|0.66
20090416|687082107|OLEPF|724|OROMIN EXPLORATION LTD-NEW (CA|0.53
20090420|687082107|OLEPF|165|OROMIN EXPLORATION LTD-NEW (CA|0.51
20090421|687082107|OLEPF|8411|OROMIN EXPLORATION LTD-NEW (CA|0.56
20090422|687082107|OLEPF|5085|OROMIN EXPLORATION LTD-NEW (CA|0.59
20090423|687082107|OLEPF|1583|OROMIN EXPLORATION LTD-NEW (CA|0.55
20090424|687082107|OLEPF|1583|OROMIN EXPLORATION LTD-NEW (CA|0.57
20090429|687082107|OLEPF|370|OROMIN EXPLORATION LTD-NEW (CA|0.5
20090430|687380105|ORRF|135|ORRSTOWN FINL SVCS INC|24
20090403|68749U106|ORS|938|ORSUS XELENT TECHNOLOGIES, INC|0.36
20090406|68749U106|ORS|638|ORSUS XELENT TECHNOLOGIES, INC|0.42
20090407|68749U106|ORS|2042|ORSUS XELENT TECHNOLOGIES, INC|0.71
20090408|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.57
20090409|68749U106|ORS|734|ORSUS XELENT TECHNOLOGIES, INC|0.48
20090413|68749U106|ORS|5607|ORSUS XELENT TECHNOLOGIES, INC|0.51
20090415|68749U106|ORS|1293|ORSUS XELENT TECHNOLOGIES, INC|0.55
20090416|68749U106|ORS|817|ORSUS XELENT TECHNOLOGIES, INC|0.53
20090417|68749U106|ORS|1273|ORSUS XELENT TECHNOLOGIES, INC|0.61
20090421|68749U106|ORS|1211|ORSUS XELENT TECHNOLOGIES, INC|0.55
20090422|68749U106|ORS|1484|ORSUS XELENT TECHNOLOGIES, INC|0.52
20090423|68749U106|ORS|284|ORSUS XELENT TECHNOLOGIES, INC|0.52
20090427|68749U106|ORS|384|ORSUS XELENT TECHNOLOGIES, INC|0.53
20090428|68749U106|ORS|1081|ORSUS XELENT TECHNOLOGIES, INC|0.53
20090429|68749U106|ORS|3945|ORSUS XELENT TECHNOLOGIES, INC|0.47
20090430|68749U106|ORS|4000|ORSUS XELENT TECHNOLOGIES, INC|0.49
20090402|68750J107|CAPS|1091|ORTHOLOGIC CORP|0.57
20090403|68750J107|CAPS|5491|ORTHOLOGIC CORP|0.55
20090406|68750J107|CAPS|5171|ORTHOLOGIC CORP|0.58
20090407|68750J107|CAPS|5171|ORTHOLOGIC CORP|0.63
20090408|68750J107|CAPS|4871|ORTHOLOGIC CORP|0.63
20090414|68750J107|CAPS|292|ORTHOLOGIC CORP|0.67
20090415|68750J107|CAPS|492|ORTHOLOGIC CORP|0.65
20090427|68750J107|CAPS|1407|ORTHOLOGIC CORP|0.71
20090428|68750J107|CAPS|907|ORTHOLOGIC CORP|0.72
20090430|68750M100|OMRX|1000|ORTHOMETRIX INC|0.01
20090406|68750U102|VITA|40|ORTHOVITA, INC.|2.84
20090407|68750U102|VITA|784|ORTHOVITA, INC.|2.75
20090408|68750U102|VITA|1271|ORTHOVITA, INC.|2.7
20090409|68750U102|VITA|350|ORTHOVITA, INC.|2.83
20090415|68750U102|VITA|89|ORTHOVITA, INC.|2.86
20090420|68750U102|VITA|267|ORTHOVITA, INC.|2.95
20090423|68750U102|VITA|300|ORTHOVITA, INC.|2.99
20090427|68750U102|VITA|9363|ORTHOVITA, INC.|2.89
20090429|68764U106|OSBK|1498|OSAGE BANCSHARES INC (MD)|7.85
20090408|68771L107|OEDV|3000|Osage Exploration and Developm|0.05
20090413|68771L107|OEDV|337|Osage Exploration and Developm|0.05
20090414|68771L107|OEDV|337|Osage Exploration and Developm|0.04
20090415|68771L107|OEDV|337|Osage Exploration and Developm|0.06
20090416|68771L107|OEDV|337|Osage Exploration and Developm|0.04
20090417|68771L107|OEDV|37|Osage Exploration and Developm|0.03
20090402|68812R303|OSCI|8313|OSCIENT PHARMACEUTICALS CORP N|0.13
20090403|68812R303|OSCI|3436|OSCIENT PHARMACEUTICALS CORP N|0.14
20090415|68812R303|OSCI|7000|OSCIENT PHARMACEUTICALS CORP N|0.13
20090421|68812R303|OSCI|1350|OSCIENT PHARMACEUTICALS CORP N|0.11
20090423|68812R303|OSCI|5726|OSCIENT PHARMACEUTICALS CORP N|0.14
20090424|68812R303|OSCI|1787|OSCIENT PHARMACEUTICALS CORP N|0.14
20090401|688239201|OSK|1006|OSHKOSH CORPORATION COM|6.74
20090402|688239201|OSK|443|OSHKOSH CORPORATION COM|7
20090403|688239201|OSK|336|OSHKOSH CORPORATION COM|8.2
20090406|688239201|OSK|562|OSHKOSH CORPORATION COM|8.73
20090407|688239201|OSK|57|OSHKOSH CORPORATION COM|8.38
20090409|688239201|OSK|862|OSHKOSH CORPORATION COM|8.19
20090414|688239201|OSK|74|OSHKOSH CORPORATION COM|9.44
20090416|688239201|OSK|89|OSHKOSH CORPORATION COM|9.59
20090417|688239201|OSK|1444|OSHKOSH CORPORATION COM|10.14
20090420|688239201|OSK|82|OSHKOSH CORPORATION COM|10.76
20090421|688239201|OSK|149|OSHKOSH CORPORATION COM|9.77
20090422|688239201|OSK|35|OSHKOSH CORPORATION COM|10.75
20090423|688239201|OSK|95|OSHKOSH CORPORATION COM|11.13
20090424|688239201|OSK|59|OSHKOSH CORPORATION COM|11.06
20090428|688239201|OSK|201|OSHKOSH CORPORATION COM|11.66
20090429|688239201|OSK|68|OSHKOSH CORPORATION COM|11.64
20090430|688239201|OSK|2977|OSHKOSH CORPORATION COM|12.24
20090401|688278100|OSKFF|5300|Osisko Mining Corporation Comm|4.57
20090402|688278100|OSKFF|3509|Osisko Mining Corporation Comm|4.68
20090414|688278100|OSKFF|650|Osisko Mining Corporation Comm|4.4
20090415|688278100|OSKFF|1900|Osisko Mining Corporation Comm|4.48
20090416|688278100|OSKFF|2150|Osisko Mining Corporation Comm|4.49
20090417|688278100|OSKFF|2150|Osisko Mining Corporation Comm|4.32
20090420|688278100|OSKFF|700|Osisko Mining Corporation Comm|4.16
20090427|688278100|OSKFF|559|Osisko Mining Corporation Comm|4.88
20090430|688278100|OSKFF|1100|Osisko Mining Corporation Comm|4.77
20090407|68827R108|OSIR|1500|OSIRIS THERAPEUTICS INC COM ST|13.34
20090408|68827R108|OSIR|6503|OSIRIS THERAPEUTICS INC COM ST|13.23
20090409|68827R108|OSIR|6773|OSIRIS THERAPEUTICS INC COM ST|12.1
20090416|68827R108|OSIR|164|OSIRIS THERAPEUTICS INC COM ST|12.78
20090417|68827R108|OSIR|109|OSIRIS THERAPEUTICS INC COM ST|12.91
20090420|68827R108|OSIR|100|OSIRIS THERAPEUTICS INC COM ST|12.82
20090421|68827R108|OSIR|566|OSIRIS THERAPEUTICS INC COM ST|12.43
20090422|68827R108|OSIR|2751|OSIRIS THERAPEUTICS INC COM ST|12.43
20090423|68827R108|OSIR|4414|OSIRIS THERAPEUTICS INC COM ST|12.21
20090424|68827R108|OSIR|3551|OSIRIS THERAPEUTICS INC COM ST|12.23
20090427|68827R108|OSIR|2080|OSIRIS THERAPEUTICS INC COM ST|12.34
20090429|68827R108|OSIR|337|OSIRIS THERAPEUTICS INC COM ST|12.62
20090402|688582105|OSTE|60|OSTEOTECH INC|3.42
20090403|688582105|OSTE|48|OSTEOTECH INC|3.41
20090406|688582105|OSTE|100|OSTEOTECH INC|3.4
20090407|688582105|OSTE|100|OSTEOTECH INC|3.29
20090415|688582105|OSTE|70|OSTEOTECH INC|3.11
20090416|688582105|OSTE|352|OSTEOTECH INC|3.15
20090417|688582105|OSTE|926|OSTEOTECH INC|3.15
20090420|688582105|OSTE|150|OSTEOTECH INC|3.37
20090421|688582105|OSTE|150|OSTEOTECH INC|3.04
20090423|688582105|OSTE|26|OSTEOTECH INC|3.16
20090427|688582105|OSTE|750|OSTEOTECH INC|3.15
20090428|688582105|OSTE|400|OSTEOTECH INC|3.56
20090429|688582105|OSTE|400|OSTEOTECH INC|3.81
20090430|688582105|OSTE|750|OSTEOTECH INC|3.97
20090406|68858P104|OLGX|7100|Osteologix, Inc. Common Stock|0.16
20090415|68858P104|OLGX|2279|Osteologix, Inc. Common Stock|0.2
20090416|68858P104|OLGX|2600|Osteologix, Inc. Common Stock|0.48
20090417|68858P104|OLGX|2600|Osteologix, Inc. Common Stock|0.2
20090420|68858P104|OLGX|2600|Osteologix, Inc. Common Stock|0.48
20090421|68858P104|OLGX|2600|Osteologix, Inc. Common Stock|0.35
20090422|68858P104|OLGX|2979|Osteologix, Inc. Common Stock|0.34
20090402|688590108|OEZVY|1664|OSTERREICHISCHE ELEKTRIZITATSW|7.41
20090403|688590108|OEZVY|8|OSTERREICHISCHE ELEKTRIZITATSW|7.66
20090406|688590108|OEZVY|3010|OSTERREICHISCHE ELEKTRIZITATSW|7.88
20090407|688590108|OEZVY|8|OSTERREICHISCHE ELEKTRIZITATSW|7.94
20090408|688590108|OEZVY|8|OSTERREICHISCHE ELEKTRIZITATSW|7.8
20090413|688590108|OEZVY|1549|OSTERREICHISCHE ELEKTRIZITATSW|7.53
20090414|688590108|OEZVY|2163|OSTERREICHISCHE ELEKTRIZITATSW|7.6
20090415|688590108|OEZVY|2227|OSTERREICHISCHE ELEKTRIZITATSW|7.56
20090416|688590108|OEZVY|48|OSTERREICHISCHE ELEKTRIZITATSW|7.4
20090417|688590108|OEZVY|48|OSTERREICHISCHE ELEKTRIZITATSW|7.25
20090429|688590108|OEZVY|397|OSTERREICHISCHE ELEKTRIZITATSW|7.35
20090430|688590108|OEZVY|397|OSTERREICHISCHE ELEKTRIZITATSW|7.74
20090402|688823202|OTT|1433|OTELCO, INC INCM DEPO SEC|9.32
20090403|688823202|OTT|1779|OTELCO, INC INCM DEPO SEC|9.77
20090406|688823202|OTT|1757|OTELCO, INC INCM DEPO SEC|9.99
20090407|688823202|OTT|4319|OTELCO, INC INCM DEPO SEC|10.24
20090413|688823202|OTT|413|OTELCO, INC INCM DEPO SEC|10.21
20090417|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|10.59
20090421|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|10.67
20090422|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|10.87
20090423|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|10.97
20090424|688823202|OTT|150|OTELCO, INC INCM DEPO SEC|11.41
20090428|688823202|OTT|511|OTELCO, INC INCM DEPO SEC|10.9
20090429|688823202|OTT|450|OTELCO, INC INCM DEPO SEC|11.33
20090430|688823202|OTT|1090|OTELCO, INC INCM DEPO SEC|11.78
20090402|689039105|OEIGF|333|OTISH ENERGY INC ORD SHS (CANA|0.02
20090401|689648103|OTTR|805|OTTER TAIL CORPORATION|22.05
20090407|689648103|OTTR|1536|OTTER TAIL CORPORATION|23.17
20090408|689648103|OTTR|115|OTTER TAIL CORPORATION|22.83
20090409|689648103|OTTR|51|OTTER TAIL CORPORATION|22.97
20090413|689648103|OTTR|9740|OTTER TAIL CORPORATION|23.31
20090416|689648103|OTTR|181|OTTER TAIL CORPORATION|22.5
20090420|689648103|OTTR|12|OTTER TAIL CORPORATION|22.67
20090427|689648103|OTTR|271|OTTER TAIL CORPORATION|22
20090428|689648103|OTTR|271|OTTER TAIL CORPORATION|21.33
20090429|689648103|OTTR|271|OTTER TAIL CORPORATION|21.81
20090430|689648103|OTTR|255|OTTER TAIL CORPORATION|22.24
20090401|690027206|OUTD|91|OUTDOOR CHANNEL HLDGS INC NEW|6.82
20090402|690027206|OUTD|91|OUTDOOR CHANNEL HLDGS INC NEW|6.94
20090403|690027206|OUTD|68|OUTDOOR CHANNEL HLDGS INC NEW|7.5
20090408|690027206|OUTD|20|OUTDOOR CHANNEL HLDGS INC NEW|6.86
20090409|690027206|OUTD|20|OUTDOOR CHANNEL HLDGS INC NEW|7.05
20090416|690027206|OUTD|97|OUTDOOR CHANNEL HLDGS INC NEW|7.25
20090401|690212105|OFI|982|OVERHILL FARMS INC|3.82
20090409|690212105|OFI|100|OVERHILL FARMS INC|4.31
20090413|690212105|OFI|4304|OVERHILL FARMS INC|4.65
20090422|690212105|OFI|230|OVERHILL FARMS INC|4
20090423|690212105|OFI|80|OVERHILL FARMS INC|4.23
20090424|690212105|OFI|80|OVERHILL FARMS INC|4.25
20090428|690212105|OFI|80|OVERHILL FARMS INC|4.29
20090429|690212105|OFI|4406|OVERHILL FARMS INC|4.13
20090430|690212105|OFI|80|OVERHILL FARMS INC|4.1
20090424|690310107|OVRL|777|OVERLAND STORAGE INC|0.49
20090427|690310107|OVRL|777|OVERLAND STORAGE INC|0.54
20090428|690310107|OVRL|1277|OVERLAND STORAGE INC|0.7
20090401|690368105|OSG|3000|OVERSEAS SHIPHOLDING GROUP|22.67
20090406|690368105|OSG|6753|OVERSEAS SHIPHOLDING GROUP|26.41
20090408|690368105|OSG|724|OVERSEAS SHIPHOLDING GROUP|24.08
20090413|690368105|OSG|28|OVERSEAS SHIPHOLDING GROUP|26.46
20090414|690368105|OSG|8|OVERSEAS SHIPHOLDING GROUP|26.2
20090415|690368105|OSG|14|OVERSEAS SHIPHOLDING GROUP|25.75
20090416|690368105|OSG|859|OVERSEAS SHIPHOLDING GROUP|24.03
20090420|690368105|OSG|420|OVERSEAS SHIPHOLDING GROUP|26.37
20090421|690368105|OSG|2787|OVERSEAS SHIPHOLDING GROUP|23.94
20090422|690368105|OSG|3049|OVERSEAS SHIPHOLDING GROUP|24.87
20090423|690368105|OSG|87|OVERSEAS SHIPHOLDING GROUP|25.68
20090424|690368105|OSG|785|OVERSEAS SHIPHOLDING GROUP|26.07
20090427|690368105|OSG|319|OVERSEAS SHIPHOLDING GROUP|26.76
20090428|690368105|OSG|520|OVERSEAS SHIPHOLDING GROUP|25.28
20090429|690368105|OSG|92|OVERSEAS SHIPHOLDING GROUP|25.86
20090430|690368105|OSG|2134|OVERSEAS SHIPHOLDING GROUP|28.12
20090401|690370101|OSTK|1420|OVERSTOCK COM INC DEL|9.15
20090402|690370101|OSTK|630|OVERSTOCK COM INC DEL|9.22
20090403|690370101|OSTK|163|OVERSTOCK COM INC DEL|9.83
20090406|690370101|OSTK|300|OVERSTOCK COM INC DEL|9.96
20090407|690370101|OSTK|137|OVERSTOCK COM INC DEL|9.55
20090408|690370101|OSTK|976|OVERSTOCK COM INC DEL|9.31
20090409|690370101|OSTK|776|OVERSTOCK COM INC DEL|9.84
20090413|690370101|OSTK|1290|OVERSTOCK COM INC DEL|10.5
20090414|690370101|OSTK|500|OVERSTOCK COM INC DEL|10.35
20090415|690370101|OSTK|1074|OVERSTOCK COM INC DEL|10.36
20090416|690370101|OSTK|3233|OVERSTOCK COM INC DEL|10.82
20090423|690370101|OSTK|4883|OVERSTOCK COM INC DEL|12.05
20090424|690370101|OSTK|3636|OVERSTOCK COM INC DEL|11.75
20090427|690370101|OSTK|9000|OVERSTOCK COM INC DEL|12.73
20090428|690370101|OSTK|340|OVERSTOCK COM INC DEL|12.42
20090429|690370101|OSTK|34|OVERSTOCK COM INC DEL|12.52
20090430|690370101|OSTK|1854|OVERSTOCK COM INC DEL|12.67
20090401|690732102|OMI|8|OWENS & MINOR INC (HLDG CO)|33.13
20090402|690732102|OMI|1087|OWENS & MINOR INC (HLDG CO)|32.81
20090403|690732102|OMI|909|OWENS & MINOR INC (HLDG CO)|33.14
20090407|690732102|OMI|869|OWENS & MINOR INC (HLDG CO)|32.62
20090409|690732102|OMI|400|OWENS & MINOR INC (HLDG CO)|32.52
20090413|690732102|OMI|907|OWENS & MINOR INC (HLDG CO)|33.55
20090414|690732102|OMI|81|OWENS & MINOR INC (HLDG CO)|33.13
20090416|690732102|OMI|79|OWENS & MINOR INC (HLDG CO)|35.69
20090421|690732102|OMI|13|OWENS & MINOR INC (HLDG CO)|35.73
20090422|690732102|OMI|24|OWENS & MINOR INC (HLDG CO)|35
20090423|690732102|OMI|85|OWENS & MINOR INC (HLDG CO)|34.35
20090424|690732102|OMI|2646|OWENS & MINOR INC (HLDG CO)|33.72
20090427|690732102|OMI|676|OWENS & MINOR INC (HLDG CO)|33.85
20090428|690732102|OMI|41|OWENS & MINOR INC (HLDG CO)|33.7
20090430|690732102|OMI|20|OWENS & MINOR INC (HLDG CO)|34.89
20090401|690742101|OC|8|OWENS CORNING INC COM STK NEW|9.04
20090402|690742101|OC|50|OWENS CORNING INC COM STK NEW|9.68
20090407|690742101|OC|31|OWENS CORNING INC COM STK NEW|10.98
20090414|690742101|OC|108|OWENS CORNING INC COM STK NEW|11.62
20090415|690742101|OC|28|OWENS CORNING INC COM STK NEW|11.11
20090416|690742101|OC|33|OWENS CORNING INC COM STK NEW|13.48
20090417|690742101|OC|68|OWENS CORNING INC COM STK NEW|15.09
20090420|690742101|OC|698|OWENS CORNING INC COM STK NEW|15.73
20090422|690742101|OC|602|OWENS CORNING INC COM STK NEW|15.28
20090423|690742101|OC|975|OWENS CORNING INC COM STK NEW|16.01
20090427|690742101|OC|250|OWENS CORNING INC COM STK NEW|16.52
20090428|690742101|OC|243|OWENS CORNING INC COM STK NEW|16.62
20090429|690742101|OC|575|OWENS CORNING INC COM STK NEW|17.44
20090430|690742101|OC|1052|OWENS CORNING INC COM STK NEW|17.78
20090421|690742127|OCWSB|196|OWENS CORNING INC WTS EXP 2013|0.85
20090422|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|0.88
20090423|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|0.93
20090424|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|0.81
20090427|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|0.98
20090428|690742127|OCWSB|46|OWENS CORNING INC WTS EXP 2013|1.03
20090429|690742127|OCWSB|352|OWENS CORNING INC WTS EXP 2013|0.99
20090430|690742127|OCWSB|266|OWENS CORNING INC WTS EXP 2013|1.25
20090401|690768403|OI|217|OWENS-ILLINOIS INC|14.44
20090402|690768403|OI|171|OWENS-ILLINOIS INC|15.34
20090403|690768403|OI|500|OWENS-ILLINOIS INC|16.54
20090406|690768403|OI|11|OWENS-ILLINOIS INC|16.94
20090408|690768403|OI|84|OWENS-ILLINOIS INC|16.26
20090415|690768403|OI|96|OWENS-ILLINOIS INC|16.16
20090416|690768403|OI|483|OWENS-ILLINOIS INC|16.67
20090417|690768403|OI|2|OWENS-ILLINOIS INC|17.18
20090420|690768403|OI|3|OWENS-ILLINOIS INC|17.96
20090421|690768403|OI|4|OWENS-ILLINOIS INC|16.23
20090422|690768403|OI|1|OWENS-ILLINOIS INC|16.71
20090427|690768403|OI|403|OWENS-ILLINOIS INC|19.49
20090428|690768403|OI|1001|OWENS-ILLINOIS INC|18.42
20090429|690768403|OI|2832|OWENS-ILLINOIS INC|17.93
20090430|690768403|OI|181|OWENS-ILLINOIS INC|18.46
20090402|691453104|OXFD|400|OXFORD FUNDING CORP COM STK (W|0.02
20090408|691453104|OXFD|1647|OXFORD FUNDING CORP COM STK (W|0.02
20090414|691453104|OXFD|1647|OXFORD FUNDING CORP COM STK (W|0.01
20090416|691453104|OXFD|1155|OXFORD FUNDING CORP COM STK (W|0.02
20090401|691497309|OXM|231|OXFORD INDUSTRIES INC|6.17
20090402|691497309|OXM|2|OXFORD INDUSTRIES INC|6.15
20090406|691497309|OXM|30|OXFORD INDUSTRIES INC|7.36
20090408|691497309|OXM|51|OXFORD INDUSTRIES INC|6.83
20090409|691497309|OXM|285|OXFORD INDUSTRIES INC|7
20090413|691497309|OXM|285|OXFORD INDUSTRIES INC|7.53
20090414|691497309|OXM|66|OXFORD INDUSTRIES INC|8.46
20090415|691497309|OXM|32|OXFORD INDUSTRIES INC|8.34
20090416|691497309|OXM|38|OXFORD INDUSTRIES INC|7.87
20090417|691497309|OXM|1|OXFORD INDUSTRIES INC|8.43
20090420|691497309|OXM|22|OXFORD INDUSTRIES INC|8.55
20090422|691497309|OXM|1321|OXFORD INDUSTRIES INC|8.68
20090423|691497309|OXM|1|OXFORD INDUSTRIES INC|9.48
20090427|691497309|OXM|513|OXFORD INDUSTRIES INC|9.2
20090428|691497309|OXM|34|OXFORD INDUSTRIES INC|9.12
20090429|691497309|OXM|620|OXFORD INDUSTRIES INC|9.6
20090416|691828107|OXGN|598|OXIGENE INC|0.81
20090417|691828107|OXGN|98|OXIGENE INC|0.78
20090401|692476104|OZMLY|3000|OZ Minerals Limited Sponsored|1.45
20090402|692476104|OZMLY|3000|OZ Minerals Limited Sponsored|1.45
20090401|692830508|PFIN|629|P&F INDUSTRIES INC CL-A|1.01
20090402|692830508|PFIN|729|P&F INDUSTRIES INC CL-A|0.95
20090403|692830508|PFIN|629|P&F INDUSTRIES INC CL-A|1.08
20090415|692830508|PFIN|77|P&F INDUSTRIES INC CL-A|0.95
20090401|69313P101|PABK|3|PAB BANKSHARES INC|3.75
20090403|69313P101|PABK|300|PAB BANKSHARES INC|4
20090406|69313P101|PABK|498|PAB BANKSHARES INC|3.9
20090407|69313P101|PABK|390|PAB BANKSHARES INC|3.75
20090408|69313P101|PABK|90|PAB BANKSHARES INC|3.25
20090409|69313P101|PABK|275|PAB BANKSHARES INC|3.25
20090415|69313P101|PABK|3374|PAB BANKSHARES INC|3.74
20090416|69313P101|PABK|280|PAB BANKSHARES INC|3.9
20090417|69313P101|PABK|387|PAB BANKSHARES INC|3.6
20090420|69313P101|PABK|289|PAB BANKSHARES INC|4.13
20090421|69313P101|PABK|290|PAB BANKSHARES INC|3.75
20090422|69313P101|PABK|290|PAB BANKSHARES INC|3.75
20090424|69313P101|PABK|9|PAB BANKSHARES INC|3.75
20090427|69313P101|PABK|257|PAB BANKSHARES INC|3.75
20090428|69313P101|PABK|9|PAB BANKSHARES INC|3.99
20090429|69313P101|PABK|9|PAB BANKSHARES INC|4
20090401|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.49
20090402|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.76
20090403|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.69
20090406|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.59
20090407|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|5.55
20090408|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.36
20090409|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.36
20090413|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.35
20090414|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.16
20090415|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.23
20090416|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090417|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090420|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090421|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090422|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090423|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.08
20090424|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.04
20090427|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.09
20090428|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090429|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20090430|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.38
20090402|69318J100|PCCC|400|PC CONNECTION INC|3.84
20090403|69318J100|PCCC|57|PC CONNECTION INC|4.61
20090406|69318J100|PCCC|1000|PC CONNECTION INC|4.43
20090408|69318J100|PCCC|900|PC CONNECTION INC|4.12
20090414|69318J100|PCCC|36|PC CONNECTION INC|4.46
20090415|69318J100|PCCC|335|PC CONNECTION INC|4.45
20090416|69318J100|PCCC|343|PC CONNECTION INC|4.63
20090417|69318J100|PCCC|334|PC CONNECTION INC|4.8
20090420|69318J100|PCCC|953|PC CONNECTION INC|4.66
20090422|69318J100|PCCC|1245|PC CONNECTION INC|4.92
20090429|69318J100|PCCC|924|PC CONNECTION INC|4.69
20090402|69323K100|MALL|412|PC MALL INC|4.78
20090403|69323K100|MALL|412|PC MALL INC|4.96
20090407|69323K100|MALL|96|PC MALL INC|4.54
20090421|69323K100|MALL|375|PC MALL INC|4.84
20090422|69323K100|MALL|375|PC MALL INC|4.88
20090423|69323K100|MALL|375|PC MALL INC|4.97
20090430|69323K100|MALL|55|PC MALL INC|6.47
20090401|69323T101|PCM|698|PCM FUND, INC|5.13
20090402|69323T101|PCM|2226|PCM FUND, INC|5.04
20090403|69323T101|PCM|438|PCM FUND, INC|5.19
20090406|69323T101|PCM|1334|PCM FUND, INC|5.22
20090407|69323T101|PCM|368|PCM FUND, INC|5.1
20090408|69323T101|PCM|1172|PCM FUND, INC|4.94
20090409|69323T101|PCM|900|PCM FUND, INC|4.88
20090413|69323T101|PCM|63|PCM FUND, INC|5.14
20090414|69323T101|PCM|100|PCM FUND, INC|5.26
20090415|69323T101|PCM|1668|PCM FUND, INC|5.27
20090416|69323T101|PCM|1879|PCM FUND, INC|5.25
20090420|69323T101|PCM|84|PCM FUND, INC|5.45
20090421|69323T101|PCM|1551|PCM FUND, INC|5.37
20090422|69323T101|PCM|4002|PCM FUND, INC|5.37
20090424|69323T101|PCM|244|PCM FUND, INC|5.33
20090427|69323T101|PCM|7108|PCM FUND, INC|5.38
20090429|69323T101|PCM|392|PCM FUND, INC|5.4
20090403|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090406|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090407|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090408|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090409|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090413|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090414|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090415|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090416|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090417|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090420|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090421|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090422|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090423|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090424|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090427|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090428|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090429|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090430|693258105|PCSSQ|2000|PC SERVICE SOURCE INC|0.01
20090401|69325N102|PCSV|3750|PCS EDVENTURES COM INC|0.8
20090402|69325N102|PCSV|1250|PCS EDVENTURES COM INC|0.8
20090416|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.8
20090417|69325N102|PCSV|3500|PCS EDVENTURES COM INC|0.85
20090424|69325N102|PCSV|402|PCS EDVENTURES COM INC|0.88
20090401|69325Q105|PCTI|100|PC-TEL INC|4.3
20090403|69325Q105|PCTI|224|PC-TEL INC|4.7
20090407|69325Q105|PCTI|243|PC-TEL INC|4.82
20090415|69325Q105|PCTI|100|PC-TEL INC|4.62
20090423|69325Q105|PCTI|900|PC-TEL INC|4.5
20090407|693282105|PDFS|97|PDF SOLUTIONS INC|1.6
20090408|693282105|PDFS|67|PDF SOLUTIONS INC|1.6
20090409|693282105|PDFS|27|PDF SOLUTIONS INC|1.6
20090413|693282105|PDFS|43|PDF SOLUTIONS INC|1.68
20090421|693282105|PDFS|45|PDF SOLUTIONS INC|1.69
20090417|693283103|PDGE|204|PDG-ENVIRONMENTAL INC|0.1
20090413|69329V100|PDII|114|PDI INC|3.18
20090401|69329Y104|PDLI|232|PDL BIOPHARMA INC|7.08
20090402|69329Y104|PDLI|70|PDL BIOPHARMA INC|7.06
20090403|69329Y104|PDLI|52|PDL BIOPHARMA INC|7.14
20090406|69329Y104|PDLI|552|PDL BIOPHARMA INC|7.5
20090409|69329Y104|PDLI|702|PDL BIOPHARMA INC|7.41
20090414|69329Y104|PDLI|2332|PDL BIOPHARMA INC|7.61
20090415|69329Y104|PDLI|1510|PDL BIOPHARMA INC|7.48
20090416|69329Y104|PDLI|866|PDL BIOPHARMA INC|7.55
20090417|69329Y104|PDLI|503|PDL BIOPHARMA INC|7.62
20090420|69329Y104|PDLI|8|PDL BIOPHARMA INC|7.43
20090421|69329Y104|PDLI|499|PDL BIOPHARMA INC|7.27
20090422|69329Y104|PDLI|228|PDL BIOPHARMA INC|7.36
20090423|69329Y104|PDLI|803|PDL BIOPHARMA INC|6.95
20090429|69329Y104|PDLI|4016|PDL BIOPHARMA INC|7.05
20090430|69329Y104|PDLI|3157|PDL BIOPHARMA INC|7.18
20090401|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|75.5
20090417|693304305|PEPRB|511|PECO ENERGY$4.30 CUM PFD SER-3|75.5
20090420|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|75.5
20090421|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|73.4
20090422|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|74
20090423|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|77
20090424|693304305|PEPRB|411|PECO ENERGY$4.30 CUM PFD SER-3|74.55
20090417|693304404|PEPRC|13|PECO ENERGY$4.40 CUM PFD SER-1|75.5
20090403|693315103|PHC|1138|PHC INC CL-A|0.75
20090406|693315103|PHC|1038|PHC INC CL-A|0.75
20090407|693315103|PHC|1038|PHC INC CL-A|0.71
20090408|693315103|PHC|1038|PHC INC CL-A|0.76
20090409|693315103|PHC|1038|PHC INC CL-A|0.73
20090416|693315103|PHC|538|PHC INC CL-A|0.78
20090417|693315103|PHC|1238|PHC INC CL-A|0.78
20090420|693315103|PHC|1238|PHC INC CL-A|0.77
20090421|693315103|PHC|8309|PHC INC CL-A|0.77
20090422|693315103|PHC|2309|PHC INC CL-A|0.9
20090423|693315103|PHC|221|PHC INC CL-A|0.9
20090424|693315103|PHC|221|PHC INC CL-A|0.91
20090427|693315103|PHC|221|PHC INC CL-A|0.92
20090428|693315103|PHC|221|PHC INC CL-A|0.88
20090429|693315103|PHC|221|PHC INC CL-A|0.89
20090430|693315103|PHC|221|PHC INC CL-A|0.85
20090401|69331C108|PCG|25|PG&E CORPORATION (HOLDING CO.)|38.22
20090402|69331C108|PCG|459|PG&E CORPORATION (HOLDING CO.)|38.15
20090403|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|37.48
20090407|69331C108|PCG|294|PG&E CORPORATION (HOLDING CO.)|36.79
20090409|69331C108|PCG|999|PG&E CORPORATION (HOLDING CO.)|38.51
20090414|69331C108|PCG|962|PG&E CORPORATION (HOLDING CO.)|37.78
20090416|69331C108|PCG|52|PG&E CORPORATION (HOLDING CO.)|37.85
20090417|69331C108|PCG|33|PG&E CORPORATION (HOLDING CO.)|37.99
20090420|69331C108|PCG|529|PG&E CORPORATION (HOLDING CO.)|37.4
20090421|69331C108|PCG|34|PG&E CORPORATION (HOLDING CO.)|37.66
20090422|69331C108|PCG|334|PG&E CORPORATION (HOLDING CO.)|37.96
20090423|69331C108|PCG|14|PG&E CORPORATION (HOLDING CO.)|37.31
20090424|69331C108|PCG|105|PG&E CORPORATION (HOLDING CO.)|37.48
20090427|69331C108|PCG|196|PG&E CORPORATION (HOLDING CO.)|36.95
20090428|69331C108|PCG|146|PG&E CORPORATION (HOLDING CO.)|37.13
20090429|69331C108|PCG|85|PG&E CORPORATION (HOLDING CO.)|37.74
20090430|69331C108|PCG|157|PG&E CORPORATION (HOLDING CO.)|37.5
20090407|69331W104|PFFBQ|1000|PFF BANCORP INC|0.01
20090408|69331W104|PFFBQ|1102|PFF BANCORP INC|0.01
20090409|69331W104|PFFBQ|4363|PFF BANCORP INC|0.01
20090413|69331W104|PFFBQ|1102|PFF BANCORP INC|0.01
20090414|69331W104|PFFBQ|1102|PFF BANCORP INC|0.01
20090415|69331W104|PFFBQ|1102|PFF BANCORP INC|0.01
20090417|69331W104|PFFBQ|1602|PFF BANCORP INC|0.01
20090420|69331W104|PFFBQ|1602|PFF BANCORP INC|0.01
20090423|69331W104|PFFBQ|9516|PFF BANCORP INC|0.01
20090430|69331W104|PFFBQ|8010|PFF BANCORP INC|0.01
20090401|693320202|PHH|74|PHH CORPORATION (NEW)|14.05
20090402|693320202|PHH|29|PHH CORPORATION (NEW)|13.9
20090403|693320202|PHH|47|PHH CORPORATION (NEW)|14.59
20090413|693320202|PHH|2913|PHH CORPORATION (NEW)|16.71
20090415|693320202|PHH|197|PHH CORPORATION (NEW)|16.22
20090416|693320202|PHH|29|PHH CORPORATION (NEW)|16.4
20090420|693320202|PHH|49|PHH CORPORATION (NEW)|17.88
20090423|693320202|PHH|2059|PHH CORPORATION (NEW)|17.68
20090424|693320202|PHH|2003|PHH CORPORATION (NEW)|17.62
20090427|693320202|PHH|1900|PHH CORPORATION (NEW)|17.73
20090428|693320202|PHH|2000|PHH CORPORATION (NEW)|16.64
20090429|693320202|PHH|1900|PHH CORPORATION (NEW)|16.69
20090430|693320202|PHH|14|PHH CORPORATION (NEW)|17.11
20090401|69333Y108|PFCB|2296|P.F. CHANGS CHINA BISTRO INC|22.88
20090406|69333Y108|PFCB|1681|P.F. CHANGS CHINA BISTRO INC|24.42
20090407|69333Y108|PFCB|5181|P.F. CHANGS CHINA BISTRO INC|24.28
20090413|69333Y108|PFCB|1809|P.F. CHANGS CHINA BISTRO INC|26.98
20090414|69333Y108|PFCB|2416|P.F. CHANGS CHINA BISTRO INC|26.99
20090415|69333Y108|PFCB|3517|P.F. CHANGS CHINA BISTRO INC|27.28
20090416|69333Y108|PFCB|3297|P.F. CHANGS CHINA BISTRO INC|26.7
20090420|69333Y108|PFCB|3861|P.F. CHANGS CHINA BISTRO INC|28.27
20090421|69333Y108|PFCB|1465|P.F. CHANGS CHINA BISTRO INC|26.97
20090422|69333Y108|PFCB|745|P.F. CHANGS CHINA BISTRO INC|27
20090423|69333Y108|PFCB|416|P.F. CHANGS CHINA BISTRO INC|32.54
20090424|69333Y108|PFCB|1695|P.F. CHANGS CHINA BISTRO INC|32.57
20090428|69333Y108|PFCB|6010|P.F. CHANGS CHINA BISTRO INC|31.9
20090430|69333Y108|PFCB|5672|P.F. CHANGS CHINA BISTRO INC|31.05
20090401|693366205|PICO|200|PICO HOLDINGS INC NEW|30.07
20090402|693366205|PICO|5452|PICO HOLDINGS INC NEW|30.84
20090407|693366205|PICO|315|PICO HOLDINGS INC NEW|30.13
20090414|693366205|PICO|298|PICO HOLDINGS INC NEW|30.69
20090415|693366205|PICO|298|PICO HOLDINGS INC NEW|29.43
20090416|693366205|PICO|298|PICO HOLDINGS INC NEW|29.57
20090417|693366205|PICO|600|PICO HOLDINGS INC NEW|29.99
20090422|693366205|PICO|4322|PICO HOLDINGS INC NEW|28.52
20090423|693366205|PICO|61|PICO HOLDINGS INC NEW|28.03
20090401|69336T106|PHII|96|PHI, INC. COM|13.14
20090402|69336T106|PHII|96|PHI, INC. COM|12.34
20090406|69336T106|PHII|101|PHI, INC. COM|12.03
20090407|69336T106|PHII|291|PHI, INC. COM|12.7
20090408|69336T106|PHII|325|PHI, INC. COM|13.05
20090409|69336T106|PHII|50|PHI, INC. COM|12.88
20090413|69336T106|PHII|138|PHI, INC. COM|12.88
20090414|69336T106|PHII|39|PHI, INC. COM|12.72
20090416|69336T106|PHII|155|PHI, INC. COM|13.33
20090420|69336T106|PHII|1|PHI, INC. COM|12.9
20090421|69336T106|PHII|1|PHI, INC. COM|12.94
20090422|69336T106|PHII|1|PHI, INC. COM|13.4
20090424|69336T106|PHII|77|PHI, INC. COM|12.95
20090427|69336T106|PHII|64|PHI, INC. COM|12.66
20090428|69336T106|PHII|54|PHI, INC. COM|12.97
20090429|69336T106|PHII|100|PHI, INC. COM|13.45
20090401|69336T205|PHIIK|97|PHI INC NON-VTG|9.98
20090406|69336T205|PHIIK|29|PHI INC NON-VTG|11.53
20090408|69336T205|PHIIK|104|PHI INC NON-VTG|10.75
20090413|69336T205|PHIIK|182|PHI INC NON-VTG|12.34
20090416|69336T205|PHIIK|292|PHI INC NON-VTG|11.63
20090417|69336T205|PHIIK|524|PHI INC NON-VTG|11.86
20090423|69336T205|PHIIK|172|PHI INC NON-VTG|11.69
20090430|69336T205|PHIIK|5|PHI INC NON-VTG|11.95
20090403|69336V101|PGTI|599|PGT, INC.|1.5
20090407|69336V101|PGTI|600|PGT, INC.|1.45
20090408|69336V101|PGTI|600|PGT, INC.|1.38
20090409|69336V101|PGTI|100|PGT, INC.|1.34
20090413|69336V101|PGTI|100|PGT, INC.|1.29
20090414|69336V101|PGTI|100|PGT, INC.|1.29
20090429|69336V101|PGTI|27|PGT, INC.|2.01
20090401|69340M204|PLPRS|19|PLC CAP 7 1/2% (TOPRS)|10.1
20090402|69340M204|PLPRS|19|PLC CAP 7 1/2% (TOPRS)|9.77
20090403|69340M204|PLPRS|104|PLC CAP 7 1/2% (TOPRS)|10.5
20090406|69340M204|PLPRS|19|PLC CAP 7 1/2% (TOPRS)|11.05
20090423|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|13.14
20090424|69340M204|PLPRS|1400|PLC CAP 7 1/2% (TOPRS)|12.57
20090401|69340N202|PLPRA|83|PLC CAPITAL TR IV 7.25% TR ORG|8.82
20090402|69340N202|PLPRA|293|PLC CAPITAL TR IV 7.25% TR ORG|9.33
20090403|69340N202|PLPRA|293|PLC CAPITAL TR IV 7.25% TR ORG|9.98
20090406|69340N202|PLPRA|293|PLC CAPITAL TR IV 7.25% TR ORG|10.19
20090407|69340N202|PLPRA|243|PLC CAPITAL TR IV 7.25% TR ORG|10.35
20090417|69340N202|PLPRA|880|PLC CAPITAL TR IV 7.25% TR ORG|12.21
20090420|69340N202|PLPRA|280|PLC CAPITAL TR IV 7.25% TR ORG|12.8
20090424|69340N202|PLPRA|576|PLC CAPITAL TR IV 7.25% TR ORG|12.02
20090427|69340N202|PLPRA|83|PLC CAPITAL TR IV 7.25% TR ORG|12.8
20090430|69340N202|PLPRA|139|PLC CAPITAL TR IV 7.25% TR ORG|12.1
20090401|69340Y208|PLPRB|265|PROTECT LIFE CORP CAP TR V TR|7.99
20090416|69340Y208|PLPRB|345|PROTECT LIFE CORP CAP TR V TR|10.89
20090417|69340Y208|PLPRB|345|PROTECT LIFE CORP CAP TR V TR|10.7
20090420|69340Y208|PLPRB|144|PROTECT LIFE CORP CAP TR V TR|11.41
20090421|69340Y208|PLPRB|144|PROTECT LIFE CORP CAP TR V TR|9.76
20090406|693417107|PLXT|60|PLX TECHNOLOGY INC|3.03
20090408|693417107|PLXT|60|PLX TECHNOLOGY INC|2.78
20090409|693417107|PLXT|60|PLX TECHNOLOGY INC|3.1
20090413|693417107|PLXT|60|PLX TECHNOLOGY INC|3.34
20090414|693417107|PLXT|60|PLX TECHNOLOGY INC|3.44
20090415|693417107|PLXT|60|PLX TECHNOLOGY INC|3.33
20090416|693417107|PLXT|60|PLX TECHNOLOGY INC|3.26
20090417|693417107|PLXT|60|PLX TECHNOLOGY INC|3.48
20090420|693417107|PLXT|860|PLX TECHNOLOGY INC|3.48
20090421|693417107|PLXT|60|PLX TECHNOLOGY INC|3.35
20090424|693417107|PLXT|60|PLX TECHNOLOGY INC|3.15
20090427|693417107|PLXT|600|PLX TECHNOLOGY INC|3.18
20090413|693419202|PMACA|2740|PMS CAPITAL CORP CL A|4.28
20090420|693419202|PMACA|662|PMS CAPITAL CORP CL A|4.55
20090421|693419202|PMACA|190|PMS CAPITAL CORP CL A|4.05
20090427|693419202|PMACA|500|PMS CAPITAL CORP CL A|3.95
20090401|693419301|PMK|81|PMA CAP CORP 8.50% MTHLY INC S|6.8
20090408|693419301|PMK|339|PMA CAP CORP 8.50% MTHLY INC S|6.85
20090416|693419301|PMK|1|PMA CAP CORP 8.50% MTHLY INC S|6.79
20090420|693419301|PMK|625|PMA CAP CORP 8.50% MTHLY INC S|6.96
20090421|693419301|PMK|43|PMA CAP CORP 8.50% MTHLY INC S|6.97
20090422|693419301|PMK|408|PMA CAP CORP 8.50% MTHLY INC S|7
20090423|693419301|PMK|358|PMA CAP CORP 8.50% MTHLY INC S|6.9
20090429|693419301|PMK|273|PMA CAP CORP 8.50% MTHLY INC S|7
20090408|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|6.2
20090413|693434102|PCC|600|PMC COMMERCIAL TRUST SBI|6.3
20090414|693434102|PCC|511|PMC COMMERCIAL TRUST SBI|6.82
20090415|693434102|PCC|131|PMC COMMERCIAL TRUST SBI|7.05
20090416|693434102|PCC|35|PMC COMMERCIAL TRUST SBI|7.1
20090417|693434102|PCC|31|PMC COMMERCIAL TRUST SBI|7.25
20090420|693434102|PCC|56|PMC COMMERCIAL TRUST SBI|7.49
20090421|693434102|PCC|12|PMC COMMERCIAL TRUST SBI|7.3
20090427|693434102|PCC|45|PMC COMMERCIAL TRUST SBI|7.02
20090428|693434102|PCC|45|PMC COMMERCIAL TRUST SBI|6.9
20090401|69344F106|PMCS|3|P M C SIERRA INC|6.38
20090402|69344F106|PMCS|852|P M C SIERRA INC|6.47
20090403|69344F106|PMCS|62|P M C SIERRA INC|6.81
20090406|69344F106|PMCS|563|P M C SIERRA INC|6.9
20090407|69344F106|PMCS|361|P M C SIERRA INC|6.64
20090408|69344F106|PMCS|6235|P M C SIERRA INC|6.34
20090409|69344F106|PMCS|452|P M C SIERRA INC|6.53
20090415|69344F106|PMCS|77|P M C SIERRA INC|6.65
20090416|69344F106|PMCS|353|P M C SIERRA INC|6.63
20090417|69344F106|PMCS|50|P M C SIERRA INC|7.12
20090420|69344F106|PMCS|1834|P M C SIERRA INC|7.38
20090422|69344F106|PMCS|25|P M C SIERRA INC|7.07
20090423|69344F106|PMCS|68|P M C SIERRA INC|7.09
20090402|69344M101|PMI|31|PMI GROUP INC (THE)|0.68
20090406|69344M101|PMI|3200|PMI GROUP INC (THE)|0.67
20090408|69344M101|PMI|77|PMI GROUP INC (THE)|0.72
20090414|69344M101|PMI|34|PMI GROUP INC (THE)|0.76
20090415|69344M101|PMI|575|PMI GROUP INC (THE)|0.68
20090416|69344M101|PMI|740|PMI GROUP INC (THE)|0.69
20090417|69344M101|PMI|22|PMI GROUP INC (THE)|0.72
20090421|69344M101|PMI|73|PMI GROUP INC (THE)|0.6
20090427|69344M101|PMI|1784|PMI GROUP INC (THE)|0.67
20090428|69344M101|PMI|10|PMI GROUP INC (THE)|0.65
20090401|69345P103|PMFG|291|PMFG INC COM STK (DE)|7.88
20090402|69345P103|PMFG|468|PMFG INC COM STK (DE)|7.62
20090403|69345P103|PMFG|48|PMFG INC COM STK (DE)|8.02
20090406|69345P103|PMFG|64|PMFG INC COM STK (DE)|8.2
20090407|69345P103|PMFG|18|PMFG INC COM STK (DE)|7.68
20090408|69345P103|PMFG|13|PMFG INC COM STK (DE)|7.29
20090409|69345P103|PMFG|800|PMFG INC COM STK (DE)|7.57
20090413|69345P103|PMFG|314|PMFG INC COM STK (DE)|7.74
20090414|69345P103|PMFG|107|PMFG INC COM STK (DE)|7.76
20090415|69345P103|PMFG|2556|PMFG INC COM STK (DE)|7.19
20090420|69345P103|PMFG|90|PMFG INC COM STK (DE)|6.68
20090422|69345P103|PMFG|65|PMFG INC COM STK (DE)|5.85
20090424|69345P103|PMFG|4|PMFG INC COM STK (DE)|5.95
20090427|69345P103|PMFG|134|PMFG INC COM STK (DE)|6.36
20090428|69345P103|PMFG|1057|PMFG INC COM STK (DE)|5.9
20090429|69345P103|PMFG|62|PMFG INC COM STK (DE)|6.04
20090430|69345P103|PMFG|45|PMFG INC COM STK (DE)|6.39
20090401|693475105|PNC|9|PNC FINL SVCS GRP,INC(THE)|29.29
20090406|693475105|PNC|2946|PNC FINL SVCS GRP,INC(THE)|35.8
20090407|693475105|PNC|1052|PNC FINL SVCS GRP,INC(THE)|33.81
20090413|693475105|PNC|566|PNC FINL SVCS GRP,INC(THE)|38.48
20090415|693475105|PNC|2232|PNC FINL SVCS GRP,INC(THE)|36.69
20090416|693475105|PNC|480|PNC FINL SVCS GRP,INC(THE)|39.13
20090417|693475105|PNC|51|PNC FINL SVCS GRP,INC(THE)|39.06
20090421|693475105|PNC|1803|PNC FINL SVCS GRP,INC(THE)|36.88
20090423|693475105|PNC|7837|PNC FINL SVCS GRP,INC(THE)|38.06
20090424|693475105|PNC|929|PNC FINL SVCS GRP,INC(THE)|40.93
20090427|693475105|PNC|444|PNC FINL SVCS GRP,INC(THE)|43.22
20090428|693475105|PNC|41|PNC FINL SVCS GRP,INC(THE)|41.23
20090429|693475105|PNC|1280|PNC FINL SVCS GRP,INC(THE)|40.45
20090430|693475105|PNC|337|PNC FINL SVCS GRP,INC(THE)|40.24
20090408|693475402|PNCPRC|551|PNC FINL SVCS GRP$1.60CV PFD-C|45
20090407|693475501|PNCPRD|5|PNC FINL SVCS GRP$1.80CV PFD D|52.64
20090408|693475501|PNCPRD|5|PNC FINL SVCS GRP$1.80CV PFD D|52.64
20090409|693475501|PNCPRD|5|PNC FINL SVCS GRP$1.80CV PFD D|53
20090413|693475501|PNCPRD|5|PNC FINL SVCS GRP$1.80CV PFD D|64.49
20090414|693475501|PNCPRD|5|PNC FINL SVCS GRP$1.80CV PFD D|60
20090428|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|70.5
20090429|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|65.46
20090430|693475501|PNCPRD|11|PNC FINL SVCS GRP$1.80CV PFD D|65.46
20090401|693475881|PNCPRL|20|PNC FINL SRV GRP INC DEP SHS R|18.24
20090402|693475881|PNCPRL|20|PNC FINL SRV GRP INC DEP SHS R|18.5
20090403|693475881|PNCPRL|20|PNC FINL SRV GRP INC DEP SHS R|19.35
20090406|693475881|PNCPRL|220|PNC FINL SRV GRP INC DEP SHS R|20
20090407|693475881|PNCPRL|520|PNC FINL SRV GRP INC DEP SHS R|19.85
20090409|693475881|PNCPRL|7|PNC FINL SRV GRP INC DEP SHS R|20.7
20090413|693475881|PNCPRL|8|PNC FINL SRV GRP INC DEP SHS R|21.25
20090414|693475881|PNCPRL|2090|PNC FINL SRV GRP INC DEP SHS R|20.55
20090415|693475881|PNCPRL|11|PNC FINL SRV GRP INC DEP SHS R|20.3
20090416|693475881|PNCPRL|11|PNC FINL SRV GRP INC DEP SHS R|20.4
20090422|693475881|PNCPRL|91|PNC FINL SRV GRP INC DEP SHS R|20.1
20090423|693475881|PNCPRL|262|PNC FINL SRV GRP INC DEP SHS R|20.07
20090424|693475881|PNCPRL|49|PNC FINL SRV GRP INC DEP SHS R|20.38
20090427|693475881|PNCPRL|1176|PNC FINL SRV GRP INC DEP SHS R|20.3
20090428|693475881|PNCPRL|49|PNC FINL SRV GRP INC DEP SHS R|20.15
20090429|693475881|PNCPRL|49|PNC FINL SRV GRP INC DEP SHS R|20.3
20090430|693475881|PNCPRL|335|PNC FINL SRV GRP INC DEP SHS R|21.4
20090401|693483109|PKX|1008|POSCO ADS ( 1/4 COM STK)|66.83
20090402|693483109|PKX|409|POSCO ADS ( 1/4 COM STK)|69.5
20090406|693483109|PKX|1424|POSCO ADS ( 1/4 COM STK)|73.65
20090407|693483109|PKX|1163|POSCO ADS ( 1/4 COM STK)|72.43
20090408|693483109|PKX|1182|POSCO ADS ( 1/4 COM STK)|71.16
20090409|693483109|PKX|957|POSCO ADS ( 1/4 COM STK)|69.23
20090413|693483109|PKX|308|POSCO ADS ( 1/4 COM STK)|72.26
20090414|693483109|PKX|300|POSCO ADS ( 1/4 COM STK)|72.34
20090415|693483109|PKX|651|POSCO ADS ( 1/4 COM STK)|72.33
20090417|693483109|PKX|1892|POSCO ADS ( 1/4 COM STK)|77.75
20090420|693483109|PKX|5314|POSCO ADS ( 1/4 COM STK)|78.62
20090421|693483109|PKX|1162|POSCO ADS ( 1/4 COM STK)|73.23
20090422|693483109|PKX|915|POSCO ADS ( 1/4 COM STK)|75.88
20090423|693483109|PKX|1502|POSCO ADS ( 1/4 COM STK)|74.57
20090428|693483109|PKX|89|POSCO ADS ( 1/4 COM STK)|72.62
20090429|693483109|PKX|371|POSCO ADS ( 1/4 COM STK)|70.55
20090430|693483109|PKX|347|POSCO ADS ( 1/4 COM STK)|74.34
20090401|69348A103|PNVNQ|710|PNV INC|0.01
20090402|69348A103|PNVNQ|710|PNV INC|0.01
20090403|69348A103|PNVNQ|710|PNV INC|0.01
20090406|69348A103|PNVNQ|710|PNV INC|0.01
20090407|69348A103|PNVNQ|710|PNV INC|0.01
20090408|69348A103|PNVNQ|710|PNV INC|0.01
20090409|69348A103|PNVNQ|710|PNV INC|0.01
20090413|69348A103|PNVNQ|710|PNV INC|0.01
20090414|69348A103|PNVNQ|710|PNV INC|0.01
20090415|69348A103|PNVNQ|710|PNV INC|0.01
20090416|69348A103|PNVNQ|710|PNV INC|0.01
20090417|69348A103|PNVNQ|710|PNV INC|0.01
20090420|69348A103|PNVNQ|710|PNV INC|0.01
20090421|69348A103|PNVNQ|710|PNV INC|0.01
20090422|69348A103|PNVNQ|710|PNV INC|0.01
20090423|69348A103|PNVNQ|710|PNV INC|0.01
20090424|69348A103|PNVNQ|710|PNV INC|0.01
20090427|69348A103|PNVNQ|710|PNV INC|0.01
20090428|69348A103|PNVNQ|710|PNV INC|0.01
20090429|69348A103|PNVNQ|710|PNV INC|0.01
20090430|69348A103|PNVNQ|710|PNV INC|0.01
20090407|69349H107|PNM|1091|PNM RESOURCES (HOLDING CO)|8.33
20090409|69349H107|PNM|135|PNM RESOURCES (HOLDING CO)|8.26
20090414|69349H107|PNM|58|PNM RESOURCES (HOLDING CO)|8.23
20090415|69349H107|PNM|160|PNM RESOURCES (HOLDING CO)|8.24
20090416|69349H107|PNM|41|PNM RESOURCES (HOLDING CO)|8.51
20090417|69349H107|PNM|4704|PNM RESOURCES (HOLDING CO)|8.73
20090420|69349H107|PNM|654|PNM RESOURCES (HOLDING CO)|8.79
20090421|69349H107|PNM|78|PNM RESOURCES (HOLDING CO)|8.28
20090422|69349H107|PNM|80|PNM RESOURCES (HOLDING CO)|8.46
20090423|69349H107|PNM|562|PNM RESOURCES (HOLDING CO)|8.08
20090427|69349H107|PNM|63|PNM RESOURCES (HOLDING CO)|7.96
20090428|69349H107|PNM|78|PNM RESOURCES (HOLDING CO)|7.87
20090430|69349H107|PNM|6|PNM RESOURCES (HOLDING CO)|8.51
20090402|693506107|PPG|65|PPG INDUSTRIES INC|39.47
20090403|693506107|PPG|506|PPG INDUSTRIES INC|42.05
20090406|693506107|PPG|548|PPG INDUSTRIES INC|44.56
20090407|693506107|PPG|42|PPG INDUSTRIES INC|44.27
20090408|693506107|PPG|228|PPG INDUSTRIES INC|42.8
20090414|693506107|PPG|2|PPG INDUSTRIES INC|45.13
20090416|693506107|PPG|302|PPG INDUSTRIES INC|44.44
20090417|693506107|PPG|8|PPG INDUSTRIES INC|46.11
20090421|693506107|PPG|202|PPG INDUSTRIES INC|43.19
20090422|693506107|PPG|102|PPG INDUSTRIES INC|43.64
20090423|693506107|PPG|281|PPG INDUSTRIES INC|44.08
20090424|693506107|PPG|1|PPG INDUSTRIES INC|43.45
20090427|693506107|PPG|76|PPG INDUSTRIES INC|45.46
20090428|693506107|PPG|368|PPG INDUSTRIES INC|44.03
20090429|693506107|PPG|331|PPG INDUSTRIES INC|43.24
20090430|693506107|PPG|226|PPG INDUSTRIES INC|44.12
20090401|69350F107|PNLG|1850|PNI TECHNOLOGIES INC|0.01
20090402|69350F107|PNLG|1850|PNI TECHNOLOGIES INC|0.01
20090403|69350F107|PNLG|1850|PNI TECHNOLOGIES INC|0.01
20090406|69350F107|PNLG|1850|PNI TECHNOLOGIES INC|0.01
20090401|69350H202|PNU|671|PNC FINL SVCS GRP PN CAP TR D|17.95
20090402|69350H202|PNU|1000|PNC FINL SVCS GRP PN CAP TR D|18.25
20090403|69350H202|PNU|262|PNC FINL SVCS GRP PN CAP TR D|17.5
20090406|69350H202|PNU|973|PNC FINL SVCS GRP PN CAP TR D|17.65
20090407|69350H202|PNU|143|PNC FINL SVCS GRP PN CAP TR D|17.48
20090408|69350H202|PNU|3100|PNC FINL SVCS GRP PN CAP TR D|17.21
20090413|69350H202|PNU|2567|PNC FINL SVCS GRP PN CAP TR D|17.81
20090414|69350H202|PNU|2345|PNC FINL SVCS GRP PN CAP TR D|17.82
20090415|69350H202|PNU|3871|PNC FINL SVCS GRP PN CAP TR D|17.35
20090416|69350H202|PNU|433|PNC FINL SVCS GRP PN CAP TR D|17.3
20090417|69350H202|PNU|744|PNC FINL SVCS GRP PN CAP TR D|17.27
20090420|69350H202|PNU|994|PNC FINL SVCS GRP PN CAP TR D|17.78
20090423|69350H202|PNU|2229|PNC FINL SVCS GRP PN CAP TR D|16.55
20090424|69350H202|PNU|592|PNC FINL SVCS GRP PN CAP TR D|16.31
20090427|69350H202|PNU|1218|PNC FINL SVCS GRP PN CAP TR D|17.06
20090428|69350H202|PNU|1227|PNC FINL SVCS GRP PN CAP TR D|17.54
20090429|69350H202|PNU|941|PNC FINL SVCS GRP PN CAP TR D|17.59
20090430|69350H202|PNU|200|PNC FINL SVCS GRP PN CAP TR D|17.71
20090407|69350S208|PNH|9232|PNC Cap Tr E Gtd Tr Pfd Secs|19
20090408|69350S208|PNH|8600|PNC Cap Tr E Gtd Tr Pfd Secs|18.95
20090409|69350S208|PNH|7600|PNC Cap Tr E Gtd Tr Pfd Secs|19.14
20090413|69350S208|PNH|8065|PNC Cap Tr E Gtd Tr Pfd Secs|19.9
20090414|69350S208|PNH|7772|PNC Cap Tr E Gtd Tr Pfd Secs|19.67
20090415|69350S208|PNH|6053|PNC Cap Tr E Gtd Tr Pfd Secs|19.91
20090416|69350S208|PNH|7338|PNC Cap Tr E Gtd Tr Pfd Secs|20.01
20090417|69350S208|PNH|7722|PNC Cap Tr E Gtd Tr Pfd Secs|19.97
20090420|69350S208|PNH|8853|PNC Cap Tr E Gtd Tr Pfd Secs|20.66
20090421|69350S208|PNH|7461|PNC Cap Tr E Gtd Tr Pfd Secs|20.2
20090422|69350S208|PNH|7658|PNC Cap Tr E Gtd Tr Pfd Secs|20.67
20090423|69350S208|PNH|8700|PNC Cap Tr E Gtd Tr Pfd Secs|20.2
20090424|69350S208|PNH|8899|PNC Cap Tr E Gtd Tr Pfd Secs|20.29
20090427|69350S208|PNH|4125|PNC Cap Tr E Gtd Tr Pfd Secs|21.24
20090428|69350S208|PNH|5075|PNC Cap Tr E Gtd Tr Pfd Secs|21.68
20090429|69350S208|PNH|5325|PNC Cap Tr E Gtd Tr Pfd Secs|21.22
20090430|69350S208|PNH|9715|PNC Cap Tr E Gtd Tr Pfd Secs|21.2
20090401|69351T106|PPL|1|PPL CORPORATION|28.71
20090402|69351T106|PPL|53|PPL CORPORATION|28.79
20090403|69351T106|PPL|83|PPL CORPORATION|29.09
20090406|69351T106|PPL|75|PPL CORPORATION|28.67
20090407|69351T106|PPL|699|PPL CORPORATION|28.14
20090408|69351T106|PPL|2|PPL CORPORATION|28.16
20090413|69351T106|PPL|1409|PPL CORPORATION|28.91
20090415|69351T106|PPL|288|PPL CORPORATION|27.83
20090416|69351T106|PPL|104|PPL CORPORATION|28.8
20090417|69351T106|PPL|74|PPL CORPORATION|29.17
20090420|69351T106|PPL|30|PPL CORPORATION|29.44
20090422|69351T106|PPL|22|PPL CORPORATION|29.17
20090423|69351T106|PPL|1434|PPL CORPORATION|29.2
20090424|69351T106|PPL|63|PPL CORPORATION|29.37
20090427|69351T106|PPL|3741|PPL CORPORATION|29.3
20090429|69351T106|PPL|96|PPL CORPORATION|29.77
20090430|69351T106|PPL|1009|PPL CORPORATION|29.94
20090402|69351U202|PPLPRA|2|PPL ELECTRIC UTIL 4.40% PFD|76
20090406|69351U202|PPLPRA|220|PPL ELECTRIC UTIL 4.40% PFD|73.5
20090407|69351U202|PPLPRA|221|PPL ELECTRIC UTIL 4.40% PFD|80
20090408|69351U202|PPLPRA|225|PPL ELECTRIC UTIL 4.40% PFD|81
20090409|69351U202|PPLPRA|325|PPL ELECTRIC UTIL 4.40% PFD|76
20090413|69351U202|PPLPRA|6|PPL ELECTRIC UTIL 4.40% PFD|78.5
20090414|69351U202|PPLPRA|6|PPL ELECTRIC UTIL 4.40% PFD|78.5
20090415|69351U202|PPLPRA|6|PPL ELECTRIC UTIL 4.40% PFD|76
20090416|69351U202|PPLPRA|4|PPL ELECTRIC UTIL 4.40% PFD|76
20090417|69351U202|PPLPRA|4|PPL ELECTRIC UTIL 4.40% PFD|76
20090420|69351U202|PPLPRA|4|PPL ELECTRIC UTIL 4.40% PFD|76
20090421|69351U202|PPLPRA|4|PPL ELECTRIC UTIL 4.40% PFD|76
20090422|69351U202|PPLPRA|4|PPL ELECTRIC UTIL 4.40% PFD|76.5
20090402|69351U301|PPLPRB|1|PPL ELECT UTIL 4.50% PFD|80
20090415|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|76
20090416|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|79.95
20090417|69351U301|PPLPRB|85|PPL ELECT UTIL 4.50% PFD|81
20090420|69351U301|PPLPRB|84|PPL ELECT UTIL 4.50% PFD|78.5
20090427|69351U863|PLEUK|200|PPL ELECTRIC UTILS CORP DEP SH|19.81
20090401|69352J883|PLS|1369|PPL ENERGY SUPPLY LLC SR NT 7%|24.95
20090402|69352J883|PLS|1151|PPL ENERGY SUPPLY LLC SR NT 7%|24.94
20090403|69352J883|PLS|964|PPL ENERGY SUPPLY LLC SR NT 7%|24.8
20090407|69352J883|PLS|323|PPL ENERGY SUPPLY LLC SR NT 7%|25.05
20090408|69352J883|PLS|920|PPL ENERGY SUPPLY LLC SR NT 7%|24.96
20090409|69352J883|PLS|704|PPL ENERGY SUPPLY LLC SR NT 7%|25.1
20090413|69352J883|PLS|1046|PPL ENERGY SUPPLY LLC SR NT 7%|24.94
20090414|69352J883|PLS|1756|PPL ENERGY SUPPLY LLC SR NT 7%|25.11
20090415|69352J883|PLS|1174|PPL ENERGY SUPPLY LLC SR NT 7%|25.04
20090416|69352J883|PLS|4021|PPL ENERGY SUPPLY LLC SR NT 7%|25
20090417|69352J883|PLS|744|PPL ENERGY SUPPLY LLC SR NT 7%|25.11
20090420|69352J883|PLS|1652|PPL ENERGY SUPPLY LLC SR NT 7%|25.3
20090421|69352J883|PLS|361|PPL ENERGY SUPPLY LLC SR NT 7%|25.09
20090422|69352J883|PLS|125|PPL ENERGY SUPPLY LLC SR NT 7%|25.07
20090427|69352J883|PLS|1098|PPL ENERGY SUPPLY LLC SR NT 7%|25.5
20090430|69352J883|PLS|265|PPL ENERGY SUPPLY LLC SR NT 7%|25.2
20090401|69352P889|PLV|520|PPL CAP FDG INC SENIOR NOTES (|24.22
20090402|69352P889|PLV|1975|PPL CAP FDG INC SENIOR NOTES (|24
20090403|69352P889|PLV|2696|PPL CAP FDG INC SENIOR NOTES (|23.9
20090406|69352P889|PLV|188|PPL CAP FDG INC SENIOR NOTES (|24.5
20090407|69352P889|PLV|670|PPL CAP FDG INC SENIOR NOTES (|24.4
20090408|69352P889|PLV|490|PPL CAP FDG INC SENIOR NOTES (|24.42
20090413|69352P889|PLV|512|PPL CAP FDG INC SENIOR NOTES (|24.62
20090414|69352P889|PLV|1333|PPL CAP FDG INC SENIOR NOTES (|24.75
20090415|69352P889|PLV|4345|PPL CAP FDG INC SENIOR NOTES (|24.5
20090416|69352P889|PLV|4903|PPL CAP FDG INC SENIOR NOTES (|24.9
20090417|69352P889|PLV|3387|PPL CAP FDG INC SENIOR NOTES (|25.12
20090420|69352P889|PLV|3785|PPL CAP FDG INC SENIOR NOTES (|24.97
20090421|69352P889|PLV|738|PPL CAP FDG INC SENIOR NOTES (|24.98
20090422|69352P889|PLV|143|PPL CAP FDG INC SENIOR NOTES (|25
20090423|69352P889|PLV|44|PPL CAP FDG INC SENIOR NOTES (|24.63
20090424|69352P889|PLV|22|PPL CAP FDG INC SENIOR NOTES (|24.75
20090427|69352P889|PLV|22|PPL CAP FDG INC SENIOR NOTES (|24.88
20090428|69352P889|PLV|112|PPL CAP FDG INC SENIOR NOTES (|24.9
20090429|69352P889|PLV|214|PPL CAP FDG INC SENIOR NOTES (|24.94
20090430|69352P889|PLV|635|PPL CAP FDG INC SENIOR NOTES (|24.91
20090401|693569105|PRGJ|3504|PRG Group, Inc. Common Stock|0.01
20090402|693569105|PRGJ|3504|PRG Group, Inc. Common Stock|0.01
20090403|693569105|PRGJ|6004|PRG Group, Inc. Common Stock|0.02
20090406|693569105|PRGJ|6004|PRG Group, Inc. Common Stock|0.03
20090408|693569105|PRGJ|6004|PRG Group, Inc. Common Stock|0.02
20090409|693569105|PRGJ|6004|PRG Group, Inc. Common Stock|0.01
20090413|693569105|PRGJ|6129|PRG Group, Inc. Common Stock|0.02
20090414|693569105|PRGJ|6129|PRG Group, Inc. Common Stock|0.02
20090415|693569105|PRGJ|6379|PRG Group, Inc. Common Stock|0.03
20090428|693569105|PRGJ|3379|PRG Group, Inc. Common Stock|0.01
20090429|693569105|PRGJ|3379|PRG Group, Inc. Common Stock|0.01
20090430|693569105|PRGJ|3379|PRG Group, Inc. Common Stock|0.03
20090402|69357C503|PRGX|2007|PRG-SCHULTZ INTL INC NEW|2.93
20090403|69357C503|PRGX|1500|PRG-SCHULTZ INTL INC NEW|3.22
20090406|69357C503|PRGX|1500|PRG-SCHULTZ INTL INC NEW|3.77
20090407|69357C503|PRGX|172|PRG-SCHULTZ INTL INC NEW|3.45
20090416|69357C503|PRGX|365|PRG-SCHULTZ INTL INC NEW|3.48
20090421|69357C503|PRGX|40|PRG-SCHULTZ INTL INC NEW|3.48
20090423|69357C503|PRGX|600|PRG-SCHULTZ INTL INC NEW|3.76
20090430|69357C503|PRGX|295|PRG-SCHULTZ INTL INC NEW|3.05
20090401|69360J107|PSB|11|PS BUSINESS PARKS INC|36.85
20090406|69360J107|PSB|47|PS BUSINESS PARKS INC|41.91
20090407|69360J107|PSB|5|PS BUSINESS PARKS INC|42.62
20090409|69360J107|PSB|11|PS BUSINESS PARKS INC|41.32
20090413|69360J107|PSB|27|PS BUSINESS PARKS INC|44.25
20090415|69360J107|PSB|64|PS BUSINESS PARKS INC|40.33
20090416|69360J107|PSB|86|PS BUSINESS PARKS INC|43.04
20090417|69360J107|PSB|5|PS BUSINESS PARKS INC|43.75
20090421|69360J107|PSB|80|PS BUSINESS PARKS INC|41.91
20090422|69360J107|PSB|29|PS BUSINESS PARKS INC|44.2
20090423|69360J107|PSB|48|PS BUSINESS PARKS INC|43.31
20090424|69360J107|PSB|59|PS BUSINESS PARKS INC|44.1
20090427|69360J107|PSB|2090|PS BUSINESS PARKS INC|43.81
20090428|69360J107|PSB|135|PS BUSINESS PARKS INC|42.41
20090429|69360J107|PSB|93|PS BUSINESS PARKS INC|42.05
20090430|69360J107|PSB|90|PS BUSINESS PARKS INC|43.89
20090402|69360J743|PSBPRP|194|PS BUSINESS PRKS INC DEPO SHS|14.77
20090406|69360J743|PSBPRP|198|PS BUSINESS PRKS INC DEPO SHS|15.69
20090407|69360J743|PSBPRP|382|PS BUSINESS PRKS INC DEPO SHS|15.79
20090409|69360J743|PSBPRP|527|PS BUSINESS PRKS INC DEPO SHS|15.7
20090413|69360J743|PSBPRP|10|PS BUSINESS PRKS INC DEPO SHS|15.99
20090416|69360J743|PSBPRP|132|PS BUSINESS PRKS INC DEPO SHS|16.25
20090420|69360J743|PSBPRP|52|PS BUSINESS PRKS INC DEPO SHS|16.15
20090421|69360J743|PSBPRP|152|PS BUSINESS PRKS INC DEPO SHS|16.09
20090422|69360J743|PSBPRP|152|PS BUSINESS PRKS INC DEPO SHS|15.85
20090427|69360J743|PSBPRP|68|PS BUSINESS PRKS INC DEPO SHS|15.95
20090428|69360J743|PSBPRP|50|PS BUSINESS PRKS INC DEPO SHS|16
20090402|69360J750|PSBPRO|69|PS BUSINESS PARKS INC DEP SHS|15.9
20090407|69360J750|PSBPRO|49|PS BUSINESS PARKS INC DEP SHS|16.55
20090409|69360J750|PSBPRO|49|PS BUSINESS PARKS INC DEP SHS|16.85
20090413|69360J750|PSBPRO|149|PS BUSINESS PARKS INC DEP SHS|17.95
20090414|69360J750|PSBPRO|149|PS BUSINESS PARKS INC DEP SHS|17.85
20090415|69360J750|PSBPRO|800|PS BUSINESS PARKS INC DEP SHS|17.75
20090416|69360J750|PSBPRO|600|PS BUSINESS PARKS INC DEP SHS|17.5
20090417|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS|17.85
20090420|69360J750|PSBPRO|503|PS BUSINESS PARKS INC DEP SHS|18.27
20090421|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS|17
20090402|69360J784|PSBPRM|25|PS BUSINESS PARKS INC DEP SHS|15.67
20090415|69360J784|PSBPRM|200|PS BUSINESS PARKS INC DEP SHS|16.86
20090429|69360J784|PSBPRM|800|PS BUSINESS PARKS INC DEP SHS|16.85
20090430|69360J784|PSBPRM|1400|PS BUSINESS PARKS INC DEP SHS|17.14
20090403|69360J818|PSBPRL|18|PS BUSINESS PARKS INC DEP SHS|17.7
20090406|69360J818|PSBPRL|18|PS BUSINESS PARKS INC DEP SHS|17.95
20090407|69360J818|PSBPRL|1|PS BUSINESS PARKS INC DEP SHS|18.45
20090408|69360J818|PSBPRL|1|PS BUSINESS PARKS INC DEP SHS|18.85
20090428|69360J818|PSBPRL|14|PS BUSINESS PARKS INC DEP SHS|18.05
20090402|69360J867|PSBPRI|25|PS BUS PKS INC DEP REPSTG 1/10|15.14
20090403|69360J867|PSBPRI|25|PS BUS PKS INC DEP REPSTG 1/10|15.22
20090406|69360J867|PSBPRI|178|PS BUS PKS INC DEP REPSTG 1/10|15.62
20090407|69360J867|PSBPRI|116|PS BUS PKS INC DEP REPSTG 1/10|15.8
20090408|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|15.62
20090409|69360J867|PSBPRI|394|PS BUS PKS INC DEP REPSTG 1/10|15.78
20090413|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|16.1
20090414|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|16.08
20090416|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|16.38
20090417|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|16.4
20090420|69360J867|PSBPRI|94|PS BUS PKS INC DEP REPSTG 1/10|16.5
20090421|69360J867|PSBPRI|281|PS BUS PKS INC DEP REPSTG 1/10|16.2
20090422|69360J867|PSBPRI|294|PS BUS PKS INC DEP REPSTG 1/10|16.07
20090423|69360J867|PSBPRI|500|PS BUS PKS INC DEP REPSTG 1/10|16.11
20090428|69360J867|PSBPRI|13|PS BUS PKS INC DEP REPSTG 1/10|16.25
20090430|69360J867|PSBPRI|613|PS BUS PKS INC DEP REPSTG 1/10|16.3
20090401|69360J875|PSBPRH|8132|PS BUS PARKS INC DEPOS SHS REP|16.01
20090402|69360J875|PSBPRH|4465|PS BUS PARKS INC DEPOS SHS REP|16.27
20090403|69360J875|PSBPRH|2000|PS BUS PARKS INC DEPOS SHS REP|16.45
20090406|69360J875|PSBPRH|2000|PS BUS PARKS INC DEPOS SHS REP|16.58
20090407|69360J875|PSBPRH|4|PS BUS PARKS INC DEPOS SHS REP|16.5
20090413|69360J875|PSBPRH|120|PS BUS PARKS INC DEPOS SHS REP|17.15
20090427|69360J875|PSBPRH|3|PS BUS PARKS INC DEPOS SHS REP|17
20090428|69360J875|PSBPRH|97|PS BUS PARKS INC DEPOS SHS REP|16.95
20090429|69360J875|PSBPRH|15|PS BUS PARKS INC DEPOS SHS REP|17
20090430|69360J875|PSBPRH|195|PS BUS PARKS INC DEPOS SHS REP|17
20090416|69360W108|PSBH|488|PSB HOLDINGS INC|4.58
20090417|69360W108|PSBH|488|PSB HOLDINGS INC|4.75
20090420|69360W108|PSBH|353|PSB HOLDINGS INC|4.55
20090401|69364D106|PSMH|3477|PSM HOLDINGS, INC.|1.5
20090402|69364D106|PSMH|2827|PSM HOLDINGS, INC.|1.6
20090403|69364D106|PSMH|2827|PSM HOLDINGS, INC.|1.7
20090406|69364D106|PSMH|2077|PSM HOLDINGS, INC.|1.7
20090407|69364D106|PSMH|627|PSM HOLDINGS, INC.|1.5
20090408|69364D106|PSMH|277|PSM HOLDINGS, INC.|1.7
20090409|69364D106|PSMH|277|PSM HOLDINGS, INC.|1.55
20090413|69364D106|PSMH|277|PSM HOLDINGS, INC.|1.7
20090414|69364D106|PSMH|277|PSM HOLDINGS, INC.|1.55
20090415|69364D106|PSMH|27|PSM HOLDINGS, INC.|1.7
20090416|69364D106|PSMH|27|PSM HOLDINGS, INC.|1.7
20090417|69364D106|PSMH|27|PSM HOLDINGS, INC.|1.8
20090420|69364D106|PSMH|777|PSM HOLDINGS, INC.|1.8
20090421|69364D106|PSMH|250|PSM HOLDINGS, INC.|1.85
20090422|69364D106|PSMH|250|PSM HOLDINGS, INC.|1.85
20090423|69364D106|PSMH|250|PSM HOLDINGS, INC.|1.85
20090424|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.85
20090427|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.85
20090428|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.85
20090429|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090430|69364D106|PSMH|327|PSM HOLDINGS, INC.|1.9
20090401|693654105|PVFC|2000|PVF CAPITAL CORP|2.32
20090403|693654105|PVFC|9400|PVF CAPITAL CORP|2.47
20090406|693654105|PVFC|3006|PVF CAPITAL CORP|2.13
20090407|693654105|PVFC|944|PVF CAPITAL CORP|2.07
20090421|69365W103|PTTPY|569|PT TOBA PULP LESTARI SPONS ADR|0.05
20090403|69366A100|PSSI|19|PSS WORLD MEDICAL INC|14.75
20090407|69366A100|PSSI|1288|PSS WORLD MEDICAL INC|14.19
20090408|69366A100|PSSI|222|PSS WORLD MEDICAL INC|14.02
20090409|69366A100|PSSI|18|PSS WORLD MEDICAL INC|14.04
20090416|69366A100|PSSI|100|PSS WORLD MEDICAL INC|14.09
20090420|69366A100|PSSI|38|PSS WORLD MEDICAL INC|14.1
20090422|69366A100|PSSI|2200|PSS WORLD MEDICAL INC|14
20090427|69366A100|PSSI|61|PSS WORLD MEDICAL INC|13.99
20090428|69366A100|PSSI|107|PSS WORLD MEDICAL INC|13.92
20090401|69366Q303|PTSH|4810|PTS, INC. NEW|0.01
20090402|69366Q303|PTSH|4810|PTS, INC. NEW|0.01
20090403|69366Q303|PTSH|9810|PTS, INC. NEW|0.01
20090401|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090402|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090403|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090406|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090407|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090408|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090409|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090413|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090414|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090415|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090416|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090417|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090420|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090421|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090422|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090423|69367F306|PTVIP|15|PTV INC PFD 10%|0.12
20090424|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090427|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090428|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090429|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090430|69367F306|PTVIP|15|PTV INC PFD 10%|0.13
20090416|69367P106|PPAAY|240|PT PERUSAHAAN GAS NEGARA PERSA|10.9
20090417|69367P106|PPAAY|240|PT PERUSAHAAN GAS NEGARA PERSA|11.19
20090420|69367P106|PPAAY|240|PT PERUSAHAAN GAS NEGARA PERSA|11.33
20090421|69367P106|PPAAY|240|PT PERUSAHAAN GAS NEGARA PERSA|11.31
20090422|69367P106|PPAAY|510|PT PERUSAHAAN GAS NEGARA PERSA|11.2
20090402|69367T108|PUTKY|1529|PT United Tractors Unsponsored|11.93
20090403|69367T108|PUTKY|1132|PT United Tractors Unsponsored|12.1
20090406|69367T108|PUTKY|683|PT United Tractors Unsponsored|10.99
20090413|69367T108|PUTKY|3083|PT United Tractors Unsponsored|11.66
20090415|69367T108|PUTKY|165|PT United Tractors Unsponsored|13.83
20090416|69367T108|PUTKY|300|PT United Tractors Unsponsored|13.95
20090417|69367T108|PUTKY|419|PT United Tractors Unsponsored|14.55
20090420|69367T108|PUTKY|31|PT United Tractors Unsponsored|14.95
20090422|69367T108|PUTKY|13|PT United Tractors Unsponsored|13.86
20090427|69367T108|PUTKY|65|PT United Tractors Unsponsored|13.53
20090430|69367T108|PUTKY|80|PT United Tractors Unsponsored|14.69
20090401|693718108|PCAR|76|PACCAR INC|25.76
20090403|693718108|PCAR|800|PACCAR INC|28.9
20090406|693718108|PCAR|800|PACCAR INC|30.26
20090407|693718108|PCAR|9141|PACCAR INC|29.09
20090408|693718108|PCAR|1468|PACCAR INC|27.73
20090409|693718108|PCAR|6347|PACCAR INC|28.65
20090413|693718108|PCAR|1|PACCAR INC|31.93
20090414|693718108|PCAR|1|PACCAR INC|31.46
20090415|693718108|PCAR|10|PACCAR INC|31.11
20090416|693718108|PCAR|82|PACCAR INC|31.2
20090420|693718108|PCAR|110|PACCAR INC|33.86
20090421|693718108|PCAR|700|PACCAR INC|30.93
20090422|693718108|PCAR|1050|PACCAR INC|31.88
20090423|693718108|PCAR|175|PACCAR INC|33.49
20090424|693718108|PCAR|2913|PACCAR INC|32.9
20090428|693718108|PCAR|402|PACCAR INC|34.16
20090430|693718108|PCAR|1492|PACCAR INC|35.83
20090402|69373H106|PACR|275|PACER INTL INC TENN|3.29
20090407|69373H106|PACR|1431|PACER INTL INC TENN|3.82
20090408|69373H106|PACR|140|PACER INTL INC TENN|3.63
20090409|69373H106|PACR|386|PACER INTL INC TENN|3.84
20090414|69373H106|PACR|231|PACER INTL INC TENN|4.33
20090415|69373H106|PACR|1486|PACER INTL INC TENN|4.19
20090416|69373H106|PACR|283|PACER INTL INC TENN|4.19
20090417|69373H106|PACR|5700|PACER INTL INC TENN|4.41
20090420|69373H106|PACR|1420|PACER INTL INC TENN|4.47
20090421|69373H106|PACR|650|PACER INTL INC TENN|4.26
20090423|69373H106|PACR|762|PACER INTL INC TENN|4.71
20090424|69373H106|PACR|6|PACER INTL INC TENN|4.32
20090427|69373H106|PACR|430|PACER INTL INC TENN|4.57
20090428|69373H106|PACR|821|PACER INTL INC TENN|4.27
20090429|69373H106|PACR|821|PACER INTL INC TENN|4.23
20090430|69373H106|PACR|821|PACER INTL INC TENN|4.35
20090401|693742108|PHF|35|PACHOLDER HIGH YIELD FD,INC.|3.88
20090402|693742108|PHF|35|PACHOLDER HIGH YIELD FD,INC.|3.99
20090403|693742108|PHF|374|PACHOLDER HIGH YIELD FD,INC.|4
20090406|693742108|PHF|364|PACHOLDER HIGH YIELD FD,INC.|4
20090407|693742108|PHF|132|PACHOLDER HIGH YIELD FD,INC.|3.92
20090408|693742108|PHF|68|PACHOLDER HIGH YIELD FD,INC.|3.99
20090409|693742108|PHF|350|PACHOLDER HIGH YIELD FD,INC.|3.93
20090420|693742108|PHF|25|PACHOLDER HIGH YIELD FD,INC.|4.35
20090421|693742108|PHF|530|PACHOLDER HIGH YIELD FD,INC.|4.31
20090422|693742108|PHF|270|PACHOLDER HIGH YIELD FD,INC.|4.44
20090423|693742108|PHF|370|PACHOLDER HIGH YIELD FD,INC.|4.5
20090424|693742108|PHF|1131|PACHOLDER HIGH YIELD FD,INC.|4.54
20090427|693742108|PHF|147|PACHOLDER HIGH YIELD FD,INC.|4.54
20090428|693742108|PHF|315|PACHOLDER HIGH YIELD FD,INC.|4.46
20090408|693864100|PFAP|5400|Pacific Asia Petroleum, Inc. C|0.91
20090414|693864100|PFAP|2974|Pacific Asia Petroleum, Inc. C|0.85
20090415|693864100|PFAP|2974|Pacific Asia Petroleum, Inc. C|0.9
20090416|693864100|PFAP|2024|Pacific Asia Petroleum, Inc. C|0.91
20090417|693864100|PFAP|1093|Pacific Asia Petroleum, Inc. C|0.83
20090421|693864100|PFAP|1729|Pacific Asia Petroleum, Inc. C|0.85
20090422|693864100|PFAP|1635|Pacific Asia Petroleum, Inc. C|0.85
20090423|693864100|PFAP|510|Pacific Asia Petroleum, Inc. C|0.95
20090424|693864100|PFAP|1175|Pacific Asia Petroleum, Inc. C|0.98
20090427|693864100|PFAP|5130|Pacific Asia Petroleum, Inc. C|1.12
20090428|693864100|PFAP|6695|Pacific Asia Petroleum, Inc. C|1.13
20090429|693864100|PFAP|3695|Pacific Asia Petroleum, Inc. C|1.11
20090430|693864100|PFAP|2116|Pacific Asia Petroleum, Inc. C|1.13
20090401|69391B107|PDXRF|2100|PDX Resources Inc Ordinary Sha|2.23
20090408|69403Q308|PBME|1823|PACIFIC BIOMETRICS INC NEW|0.52
20090413|69403Q308|PBME|2416|PACIFIC BIOMETRICS INC NEW|0.57
20090421|69403Q308|PBME|2619|PACIFIC BIOMETRICS INC NEW|0.54
20090424|69403Q308|PBME|9100|PACIFIC BIOMETRICS INC NEW|0.52
20090427|69403Q308|PBME|2483|PACIFIC BIOMETRICS INC NEW|0.58
20090430|69403Q308|PBME|2723|PACIFIC BIOMETRICS INC NEW|0.6
20090401|69403R108|PBM|822|PACIFIC BOOKER MINERALS INC.|5.27
20090402|69403R108|PBM|822|PACIFIC BOOKER MINERALS INC.|5.07
20090407|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|4.7
20090408|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|4.5
20090409|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|4.5
20090413|69403R108|PBM|201|PACIFIC BOOKER MINERALS INC.|4.95
20090401|69404P101|PCBC|1145|PACIFIC CAPITAL BANCORP NEW|6.77
20090403|69404P101|PCBC|3300|PACIFIC CAPITAL BANCORP NEW|7.93
20090407|69404P101|PCBC|900|PACIFIC CAPITAL BANCORP NEW|7.6
20090409|69404P101|PCBC|6385|PACIFIC CAPITAL BANCORP NEW|6.88
20090413|69404P101|PCBC|6020|PACIFIC CAPITAL BANCORP NEW|8.05
20090414|69404P101|PCBC|2320|PACIFIC CAPITAL BANCORP NEW|8.65
20090415|69404P101|PCBC|7580|PACIFIC CAPITAL BANCORP NEW|8.01
20090416|69404P101|PCBC|3357|PACIFIC CAPITAL BANCORP NEW|8.16
20090417|69404P101|PCBC|5967|PACIFIC CAPITAL BANCORP NEW|8.48
20090421|69404P101|PCBC|2801|PACIFIC CAPITAL BANCORP NEW|7.23
20090422|69404P101|PCBC|132|PACIFIC CAPITAL BANCORP NEW|7.68
20090424|69404P101|PCBC|44|PACIFIC CAPITAL BANCORP NEW|7.28
20090428|69404P101|PCBC|9247|PACIFIC CAPITAL BANCORP NEW|7.15
20090429|69404P101|PCBC|2527|PACIFIC CAPITAL BANCORP NEW|7.04
20090406|69412V108|PCBK|1093|PACIFIC CONTINENTAL CORP|13.08
20090407|69412V108|PCBK|99|PACIFIC CONTINENTAL CORP|12.92
20090408|69412V108|PCBK|298|PACIFIC CONTINENTAL CORP|12.25
20090409|69412V108|PCBK|82|PACIFIC CONTINENTAL CORP|12.9
20090413|69412V108|PCBK|81|PACIFIC CONTINENTAL CORP|13.27
20090414|69412V108|PCBK|184|PACIFIC CONTINENTAL CORP|13.2
20090421|69412V108|PCBK|700|PACIFIC CONTINENTAL CORP|11.27
20090422|69412V108|PCBK|700|PACIFIC CONTINENTAL CORP|12.07
20090427|69412V108|PCBK|141|PACIFIC CONTINENTAL CORP|11.76
20090429|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|11.91
20090401|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|73
20090402|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090403|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090406|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090407|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090408|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090409|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090413|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090414|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090415|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090416|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|71
20090417|694232307|PETPRA|30|PACIFIC ENTERPRISES $4.36PFD|72.95
20090422|694232406|PETPRB|1|PACIFIC ENTERPRISES $4.40 PFD|76
20090421|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74
20090422|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74
20090423|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74
20090424|694232505|PETPRC|4|PACIFIC ENTERPRISE $4.50PFD|74
20090406|69423U107|PEIX|106|PACIFIC ETHANOL, INC.|0.32
20090408|69423U107|PEIX|24|PACIFIC ETHANOL, INC.|0.36
20090413|69423U107|PEIX|4000|PACIFIC ETHANOL, INC.|0.39
20090414|69423U107|PEIX|1300|PACIFIC ETHANOL, INC.|0.38
20090416|69423U107|PEIX|7779|PACIFIC ETHANOL, INC.|0.36
20090417|69423U107|PEIX|7779|PACIFIC ETHANOL, INC.|0.41
20090420|69423U107|PEIX|8279|PACIFIC ETHANOL, INC.|0.41
20090424|69423U107|PEIX|1621|PACIFIC ETHANOL, INC.|0.37
20090408|694275108|PFLC|89|PACIFIC FINL CORP|5.6
20090409|694275108|PFLC|89|PACIFIC FINL CORP|5.55
20090413|694275108|PFLC|89|PACIFIC FINL CORP|5.6
20090414|694275108|PFLC|89|PACIFIC FINL CORP|5.35
20090415|694275108|PFLC|89|PACIFIC FINL CORP|5.5
20090401|694288101|PFCE|6837|PACIFIC FUEL CELL CORP|0.01
20090402|694288101|PFCE|8087|PACIFIC FUEL CELL CORP|0.01
20090403|694288101|PFCE|8087|PACIFIC FUEL CELL CORP|0.02
20090402|694308206|PCGPRA|57|PACIFIC GAS & ELEC CO 6 PR|25.1
20090416|694308206|PCGPRA|233|PACIFIC GAS & ELEC CO 6 PR|25.75
20090421|694308206|PCGPRA|359|PACIFIC GAS & ELEC CO 6 PR|25.33
20090422|694308206|PCGPRA|560|PACIFIC GAS & ELEC CO 6 PR|26.2
20090423|694308206|PCGPRA|1662|PACIFIC GAS & ELEC CO 6 PR|26.15
20090413|694308305|PCGPRB|540|PACIFIC GAS&ELEC 5.50% PFD|23.67
20090429|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|23.32
20090403|694308503|PCGPRD|493|PACIFIC G&E 5% RED 1ST PFD|20.86
20090406|694308503|PCGPRD|493|PACIFIC G&E 5% RED 1ST PFD|20.86
20090407|694308503|PCGPRD|1264|PACIFIC G&E 5% RED 1ST PFD|20.85
20090408|694308503|PCGPRD|1164|PACIFIC G&E 5% RED 1ST PFD|21.24
20090409|694308503|PCGPRD|1163|PACIFIC G&E 5% RED 1ST PFD|21.5
20090413|694308503|PCGPRD|1183|PACIFIC G&E 5% RED 1ST PFD|21.2
20090415|694308503|PCGPRD|470|PACIFIC G&E 5% RED 1ST PFD|21.28
20090416|694308503|PCGPRD|659|PACIFIC G&E 5% RED 1ST PFD|20.89
20090417|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|20.85
20090420|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|20.85
20090421|694308503|PCGPRD|72|PACIFIC G&E 5% RED 1ST PFD|20.85
20090422|694308503|PCGPRD|352|PACIFIC G&E 5% RED 1ST PFD|21.38
20090423|694308503|PCGPRD|827|PACIFIC G&E 5% RED 1ST PFD|21.7
20090424|694308503|PCGPRD|827|PACIFIC G&E 5% RED 1ST PFD|21.2
20090427|694308503|PCGPRD|777|PACIFIC G&E 5% RED 1ST PFD|21.2
20090428|694308503|PCGPRD|50|PACIFIC G&E 5% RED 1ST PFD|20.9
20090429|694308503|PCGPRD|550|PACIFIC G&E 5% RED 1ST PFD|21.38
20090430|694308503|PCGPRD|550|PACIFIC G&E 5% RED 1ST PFD|20.88
20090403|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|20.5
20090406|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|20.85
20090407|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|21
20090408|694308602|PCGPRE|50|PACIFIC G&E 5% RED PFD A|20.99
20090429|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|20.68
20090401|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|20.19
20090402|694308701|PCGPRG|49|PACIFIC G&E 4.80% 1ST PFD|19.79
20090427|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.79
20090428|694308701|PCGPRG|198|PACIFIC G&E 4.80% 1ST PFD|19.85
20090401|694308800|PCGPRH|3719|PACIFIC G&E 4.50% 1ST PFD|19.35
20090402|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.1
20090403|694308800|PCGPRH|819|PACIFIC G&E 4.50% 1ST PFD|19.35
20090406|694308800|PCGPRH|819|PACIFIC G&E 4.50% 1ST PFD|19.1
20090407|694308800|PCGPRH|3219|PACIFIC G&E 4.50% 1ST PFD|19.1
20090408|694308800|PCGPRH|3219|PACIFIC G&E 4.50% 1ST PFD|19.1
20090409|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.1
20090413|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.1
20090414|694308800|PCGPRH|19|PACIFIC G&E 4.50% 1ST PFD|19.1
20090423|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.85
20090424|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.85
20090427|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.85
20090428|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|18.4
20090402|694308883|PCGPRI|1200|PACIFIC GPE 4.36% 1ST PFD|18.3
20090403|694308883|PCGPRI|700|PACIFIC GPE 4.36% 1ST PFD|18.9
20090406|694308883|PCGPRI|700|PACIFIC GPE 4.36% 1ST PFD|18.55
20090407|694308883|PCGPRI|600|PACIFIC GPE 4.36% 1ST PFD|19.24
20090408|694308883|PCGPRI|600|PACIFIC GPE 4.36% 1ST PFD|18.89
20090413|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.05
20090417|694552100|PMBC|372|PACIFIC MERCANTILE BANCORP|3.2
20090429|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.45
20090420|694714106|PCE|50|PACIFIC OFFICE PROPERTIES TR I|4.8
20090423|694714106|PCE|3926|PACIFIC OFFICE PROPERTIES TR I|4.8
20090401|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.3
20090402|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|3.89
20090403|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|4.35
20090406|69480U206|PEGFF|8335|PACIFIC RUBIALES ENERGY CORP N|4.79
20090407|69480U206|PEGFF|8335|PACIFIC RUBIALES ENERGY CORP N|4.72
20090409|69480U206|PEGFF|2001|PACIFIC RUBIALES ENERGY CORP N|4.36
20090413|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|4.67
20090414|69480U206|PEGFF|869|PACIFIC RUBIALES ENERGY CORP N|4.7
20090415|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|4.83
20090416|69480U206|PEGFF|1|PACIFIC RUBIALES ENERGY CORP N|4.83
20090417|69480U206|PEGFF|501|PACIFIC RUBIALES ENERGY CORP N|5.01
20090420|69480U206|PEGFF|4001|PACIFIC RUBIALES ENERGY CORP N|4.84
20090421|69480U206|PEGFF|1496|PACIFIC RUBIALES ENERGY CORP N|4.46
20090422|69480U206|PEGFF|32|PACIFIC RUBIALES ENERGY CORP N|4.6
20090423|69480U206|PEGFF|4031|PACIFIC RUBIALES ENERGY CORP N|4.62
20090424|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|4.85
20090428|69480U206|PEGFF|31|PACIFIC RUBIALES ENERGY CORP N|4.74
20090429|69480U206|PEGFF|2031|PACIFIC RUBIALES ENERGY CORP N|4.79
20090430|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|4.92
20090401|694864109|PSBC|5938|PACIFIC STATE BANCCORP|1.92
20090402|694864109|PSBC|8500|PACIFIC STATE BANCCORP|1.75
20090407|694864109|PSBC|3015|PACIFIC STATE BANCCORP|1.3
20090408|694864109|PSBC|397|PACIFIC STATE BANCCORP|1.36
20090415|694864109|PSBC|100|PACIFIC STATE BANCCORP|1.39
20090416|694864109|PSBC|303|PACIFIC STATE BANCCORP|1.35
20090417|694864109|PSBC|949|PACIFIC STATE BANCCORP|1.3
20090420|694864109|PSBC|949|PACIFIC STATE BANCCORP|1.3
20090422|694864109|PSBC|29|PACIFIC STATE BANCCORP|1.2
20090423|694864109|PSBC|51|PACIFIC STATE BANCCORP|1.29
20090424|694864109|PSBC|752|PACIFIC STATE BANCCORP|1.35
20090427|694864109|PSBC|852|PACIFIC STATE BANCCORP|1.37
20090428|694864109|PSBC|852|PACIFIC STATE BANCCORP|1.4
20090430|694864109|PSBC|75|PACIFIC STATE BANCCORP|1.31
20090401|694873100|PSUN|400|PACIFIC SUNWEAR OF CAL. INC|1.66
20090402|694873100|PSUN|248|PACIFIC SUNWEAR OF CAL. INC|1.65
20090407|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|1.52
20090409|694873100|PSUN|1546|PACIFIC SUNWEAR OF CAL. INC|1.47
20090415|694873100|PSUN|8527|PACIFIC SUNWEAR OF CAL. INC|1.66
20090416|694873100|PSUN|327|PACIFIC SUNWEAR OF CAL. INC|1.72
20090417|694873100|PSUN|827|PACIFIC SUNWEAR OF CAL. INC|1.64
20090420|694873100|PSUN|4338|PACIFIC SUNWEAR OF CAL. INC|2.24
20090421|694873100|PSUN|1000|PACIFIC SUNWEAR OF CAL. INC|2.56
20090422|694873100|PSUN|3650|PACIFIC SUNWEAR OF CAL. INC|3.02
20090423|694873100|PSUN|5792|PACIFIC SUNWEAR OF CAL. INC|3.33
20090427|694873100|PSUN|3990|PACIFIC SUNWEAR OF CAL. INC|3.14
20090428|694873100|PSUN|90|PACIFIC SUNWEAR OF CAL. INC|3.43
20090429|694873100|PSUN|90|PACIFIC SUNWEAR OF CAL. INC|3.42
20090430|694873100|PSUN|1140|PACIFIC SUNWEAR OF CAL. INC|3.42
20090401|694915208|PMU|4973|PACIFIC RIM MINING CP (NEW)|0.17
20090402|694915208|PMU|7417|PACIFIC RIM MINING CP (NEW)|0.17
20090407|694915208|PMU|2629|PACIFIC RIM MINING CP (NEW)|0.16
20090414|694915208|PMU|29|PACIFIC RIM MINING CP (NEW)|0.16
20090424|694915208|PMU|1529|PACIFIC RIM MINING CP (NEW)|0.19
20090428|694915208|PMU|5760|PACIFIC RIM MINING CP (NEW)|0.2
20090413|694916107|PAWEF|2000|PACIFIC NORTH WESTCAP CORP|0.08
20090414|694916107|PAWEF|6000|PACIFIC NORTH WESTCAP CORP|0.1
20090420|694916107|PAWEF|9300|PACIFIC NORTH WESTCAP CORP|0.07
20090421|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.07
20090422|694916107|PAWEF|7000|PACIFIC NORTH WESTCAP CORP|0.09
20090407|694929100|PCSFF|7333|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20090408|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090409|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090413|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090414|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090415|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.13
20090416|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090417|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090420|694929100|PCSFF|333|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20090421|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.13
20090422|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.13
20090423|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090424|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.12
20090427|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090428|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.11
20090429|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.09
20090430|694929100|PCSFF|233|PACIFIC SAFETY PRODUCTS INC(F)|0.1
20090416|695036103|PVEG|33|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20090423|695036103|PVEG|5000|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20090424|695036103|PVEG|5000|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20090427|695036103|PVEG|5000|PACIFIC VEGAS GLOBAL STRAT INC|0.01
20090401|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090402|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090403|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.75
20090406|69503P101|PVBK|1000|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090407|69503P101|PVBK|325|PACIFIC VALLEY BANK (SALINAS,C|8.65
20090408|69503P101|PVBK|325|PACIFIC VALLEY BANK (SALINAS,C|8
20090409|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|8
20090413|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|8
20090414|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|8
20090415|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|8
20090416|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|9
20090417|69503P101|PVBK|340|PACIFIC VALLEY BANK (SALINAS,C|8
20090409|69506E103|PWEB|633|PACIFIC WEBWORKS INC|0.04
20090406|695114504|PPWPR|98|PACIFICORP 5 % PR|84.75
20090407|695114504|PPWPR|98|PACIFICORP 5 % PR|84.75
20090408|695114504|PPWPR|90|PACIFICORP 5 % PR|90.25
20090409|695114504|PPWPR|90|PACIFICORP 5 % PR|89
20090401|69511V207|PACT|279|PACIFICNET INC NEW|0.04
20090408|69511V207|PACTE|1214|PACIFICNET INC NEW|0.04
20090409|69511V207|PACTE|1214|PACIFICNET INC NEW|0.04
20090413|69511V207|PACTE|1780|PACIFICNET INC NEW|0.04
20090414|69511V207|PACTE|2780|PACIFICNET INC NEW|0.04
20090415|69511V207|PACTE|2566|PACIFICNET INC NEW|0.04
20090416|69511V207|PACTE|7566|PACIFICNET INC NEW|0.1
20090417|69511V207|PACTE|3066|PACIFICNET INC NEW|0.1
20090420|69511V207|PACTE|4066|PACIFICNET INC NEW|0.07
20090421|69511V207|PACTE|5066|PACIFICNET INC NEW|0.06
20090403|695156109|PKG|177|PACKAGING CORP OF AMERICA|13.85
20090406|695156109|PKG|43|PACKAGING CORP OF AMERICA|13.73
20090409|695156109|PKG|300|PACKAGING CORP OF AMERICA|12.8
20090414|695156109|PKG|19|PACKAGING CORP OF AMERICA|14
20090415|695156109|PKG|100|PACKAGING CORP OF AMERICA|13.31
20090416|695156109|PKG|1581|PACKAGING CORP OF AMERICA|13.77
20090417|695156109|PKG|37|PACKAGING CORP OF AMERICA|13.44
20090421|695156109|PKG|32|PACKAGING CORP OF AMERICA|12.82
20090423|695156109|PKG|138|PACKAGING CORP OF AMERICA|15.58
20090424|695156109|PKG|761|PACKAGING CORP OF AMERICA|15.18
20090427|695156109|PKG|487|PACKAGING CORP OF AMERICA|16.17
20090428|695156109|PKG|1801|PACKAGING CORP OF AMERICA|16.18
20090429|695156109|PKG|731|PACKAGING CORP OF AMERICA|15.82
20090430|695156109|PKG|620|PACKAGING CORP OF AMERICA|15.86
20090415|695236109|POGC|4210|Paco Oil and Gas Inc Common|0.15
20090401|695257105|PTV|1013|PACTIV CORPORATION|14.59
20090402|695257105|PTV|35|PACTIV CORPORATION|14.98
20090403|695257105|PTV|5770|PACTIV CORPORATION|15.54
20090406|695257105|PTV|462|PACTIV CORPORATION|15.8
20090407|695257105|PTV|75|PACTIV CORPORATION|15.7
20090408|695257105|PTV|1|PACTIV CORPORATION|15.81
20090414|695257105|PTV|200|PACTIV CORPORATION|16.59
20090416|695257105|PTV|216|PACTIV CORPORATION|17.16
20090417|695257105|PTV|271|PACTIV CORPORATION|17.29
20090420|695257105|PTV|1103|PACTIV CORPORATION|17.78
20090421|695257105|PTV|2800|PACTIV CORPORATION|16.47
20090422|695257105|PTV|607|PACTIV CORPORATION|16.76
20090424|695257105|PTV|1035|PACTIV CORPORATION|20.82
20090429|695257105|PTV|1286|PACTIV CORPORATION|21.55
20090430|695257105|PTV|476|PACTIV CORPORATION|21.8
20090401|695263103|PACW|847|PACWEST BANCORP COMMON STK|14.33
20090403|695263103|PACW|1234|PACWEST BANCORP COMMON STK|16.51
20090406|695263103|PACW|400|PACWEST BANCORP COMMON STK|16.76
20090407|695263103|PACW|250|PACWEST BANCORP COMMON STK|15.93
20090408|695263103|PACW|250|PACWEST BANCORP COMMON STK|14.57
20090409|695263103|PACW|50|PACWEST BANCORP COMMON STK|14.4
20090413|695263103|PACW|8718|PACWEST BANCORP COMMON STK|16.09
20090414|695263103|PACW|450|PACWEST BANCORP COMMON STK|17.04
20090416|695263103|PACW|1100|PACWEST BANCORP COMMON STK|14.55
20090417|695263103|PACW|2000|PACWEST BANCORP COMMON STK|15.29
20090420|695263103|PACW|138|PACWEST BANCORP COMMON STK|14.64
20090421|695263103|PACW|500|PACWEST BANCORP COMMON STK|12
20090427|695263103|PACW|879|PACWEST BANCORP COMMON STK|14.36
20090428|695263103|PACW|595|PACWEST BANCORP COMMON STK|13.4
20090401|695459107|PAET|151|PAETEC HLDG CORP|1.44
20090402|695459107|PAET|1696|PAETEC HLDG CORP|1.58
20090406|695459107|PAET|200|PAETEC HLDG CORP|2
20090408|695459107|PAET|903|PAETEC HLDG CORP|1.95
20090414|695459107|PAET|909|PAETEC HLDG CORP|2.46
20090415|695459107|PAET|391|PAETEC HLDG CORP|2.45
20090416|695459107|PAET|1037|PAETEC HLDG CORP|2.6
20090417|695459107|PAET|601|PAETEC HLDG CORP|2.55
20090420|695459107|PAET|300|PAETEC HLDG CORP|2.51
20090421|695459107|PAET|31|PAETEC HLDG CORP|2.33
20090422|695459107|PAET|1961|PAETEC HLDG CORP|2.66
20090423|695459107|PAET|345|PAETEC HLDG CORP|2.71
20090428|695459107|PAET|2545|PAETEC HLDG CORP|2.92
20090429|695459107|PAET|2545|PAETEC HLDG CORP|3.07
20090430|695459107|PAET|2545|PAETEC HLDG CORP|3.32
20090401|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090402|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090403|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090406|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090407|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090408|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090409|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090413|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090414|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090415|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090416|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090417|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090420|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090421|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090422|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090423|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090424|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090427|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090428|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090429|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090430|695535104|PGPT|550|PAGEPROMPT USA|0.01
20090402|69561N204|PAYD|4900|PAID INC NEW|0.12
20090417|69561N204|PAYD|1387|PAID INC NEW|0.13
20090424|69561N204|PAYD|8003|PAID INC NEW|0.13
20090427|69561N204|PAYD|8000|PAID INC NEW|0.15
20090428|69561N204|PAYD|5000|PAID INC NEW|0.18
20090409|69562K100|PTIE|500|PAIN THERAPEUTICS INC|4.12
20090417|69562K100|PTIE|550|PAIN THERAPEUTICS INC|4.31
20090423|69562K100|PTIE|2100|PAIN THERAPEUTICS INC|4.4
20090424|69562K100|PTIE|2100|PAIN THERAPEUTICS INC|4.17
20090427|69562K100|PTIE|6700|PAIN THERAPEUTICS INC|4.43
20090406|696077304|PTN|7321|PALATIN TECHNOLOGIES INC|0.12
20090407|696077304|PTN|8900|PALATIN TECHNOLOGIES INC|0.13
20090415|696077304|PTN|3599|PALATIN TECHNOLOGIES INC|0.15
20090417|696077304|PTN|5559|PALATIN TECHNOLOGIES INC|0.16
20090420|696077304|PTN|6559|PALATIN TECHNOLOGIES INC|0.15
20090422|696077304|PTN|3525|PALATIN TECHNOLOGIES INC|0.15
20090423|696077304|PTN|3525|PALATIN TECHNOLOGIES INC|0.15
20090424|696077304|PTN|5487|PALATIN TECHNOLOGIES INC|0.15
20090428|696077304|PTN|5721|PALATIN TECHNOLOGIES INC|0.13
20090430|696077304|PTN|5716|PALATIN TECHNOLOGIES INC|0.14
20090402|696429307|PLL|79|PALL CORP|20.96
20090403|696429307|PLL|19|PALL CORP|22.25
20090407|696429307|PLL|15|PALL CORP|22.76
20090409|696429307|PLL|2727|PALL CORP|22.42
20090414|696429307|PLL|1625|PALL CORP|23.63
20090415|696429307|PLL|41|PALL CORP|23.59
20090416|696429307|PLL|74|PALL CORP|23.74
20090417|696429307|PLL|77|PALL CORP|24.67
20090421|696429307|PLL|37|PALL CORP|23.63
20090422|696429307|PLL|1679|PALL CORP|24.37
20090423|696429307|PLL|737|PALL CORP|25.17
20090424|696429307|PLL|1355|PALL CORP|24.75
20090427|696429307|PLL|7306|PALL CORP|25.6
20090429|696429307|PLL|91|PALL CORP|25.19
20090430|696429307|PLL|203|PALL CORP|26.64
20090401|696639103|PHHM|5127|PALM HARBOR HOMES INC|2.23
20090402|696639103|PHHM|1088|PALM HARBOR HOMES INC|2.1
20090406|696639103|PHHM|34|PALM HARBOR HOMES INC|2.54
20090407|696639103|PHHM|561|PALM HARBOR HOMES INC|2.54
20090408|696639103|PHHM|67|PALM HARBOR HOMES INC|2.42
20090415|696639103|PHHM|289|PALM HARBOR HOMES INC|2.69
20090416|696639103|PHHM|81|PALM HARBOR HOMES INC|2.91
20090417|696639103|PHHM|16|PALM HARBOR HOMES INC|3.03
20090420|696639103|PHHM|1274|PALM HARBOR HOMES INC|3.32
20090422|696639103|PHHM|7654|PALM HARBOR HOMES INC|3.12
20090423|696639103|PHHM|34|PALM HARBOR HOMES INC|3.17
20090430|696639103|PHHM|3290|PALM HARBOR HOMES INC|3.1
20090401|696643105|PALM|4597|PALM, INC.|8.62
20090402|696643105|PALM|3282|PALM, INC.|8.83
20090403|696643105|PALM|9073|PALM, INC.|8.89
20090407|696643105|PALM|2406|PALM, INC.|9.57
20090408|696643105|PALM|4875|PALM, INC.|9.13
20090416|696643105|PALM|169|PALM, INC.|9.22
20090417|696643105|PALM|5944|PALM, INC.|9.9
20090420|696643105|PALM|6179|PALM, INC.|9.84
20090421|696643105|PALM|9831|PALM, INC.|10.08
20090403|697529303|PMTI|503|PALOMAR MEDICAL TECH INC|7.28
20090406|697529303|PMTI|207|PALOMAR MEDICAL TECH INC|7.42
20090407|697529303|PMTI|207|PALOMAR MEDICAL TECH INC|7.61
20090413|697529303|PMTI|2374|PALOMAR MEDICAL TECH INC|8.1
20090414|697529303|PMTI|721|PALOMAR MEDICAL TECH INC|8.12
20090420|697529303|PMTI|300|PALOMAR MEDICAL TECH INC|8.61
20090424|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|8.36
20090428|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|8.27
20090429|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|8.62
20090430|697529303|PMTI|482|PALOMAR MEDICAL TECH INC|9.24
20090401|697738102|PBCI|265|PAMRAPO BANCORP INC|7.27
20090402|697738102|PBCI|265|PAMRAPO BANCORP INC|7.31
20090403|697738102|PBCI|247|PAMRAPO BANCORP INC|7.23
20090406|697738102|PBCI|184|PAMRAPO BANCORP INC|7.31
20090409|697738102|PBCI|259|PAMRAPO BANCORP INC|7.27
20090413|697738102|PBCI|259|PAMRAPO BANCORP INC|7.69
20090414|697738102|PBCI|159|PAMRAPO BANCORP INC|7.69
20090415|697738102|PBCI|62|PAMRAPO BANCORP INC|7.69
20090416|697738102|PBCI|1156|PAMRAPO BANCORP INC|7.51
20090417|697738102|PBCI|1094|PAMRAPO BANCORP INC|7.86
20090420|697738102|PBCI|194|PAMRAPO BANCORP INC|7.25
20090427|697738102|PBCI|98|PAMRAPO BANCORP INC|7.99
20090430|697738102|PBCI|11|PAMRAPO BANCORP INC|7.55
20090402|697900108|PAAS|9062|PAN AMERICAN SILVER CORP|18.09
20090403|697900108|PAAS|7506|PAN AMERICAN SILVER CORP|17.8
20090406|697900108|PAAS|1718|PAN AMERICAN SILVER CORP|16.69
20090407|697900108|PAAS|49|PAN AMERICAN SILVER CORP|15.72
20090409|697900108|PAAS|425|PAN AMERICAN SILVER CORP|16
20090414|697900108|PAAS|460|PAN AMERICAN SILVER CORP|16.57
20090415|697900108|PAAS|43|PAN AMERICAN SILVER CORP|16.68
20090421|697900108|PAAS|515|PAN AMERICAN SILVER CORP|15.5
20090422|697900108|PAAS|1|PAN AMERICAN SILVER CORP|15.27
20090428|697900108|PAAS|989|PAN AMERICAN SILVER CORP|17.38
20090401|69806X108|PPFC|500|PAN PACIFIC BANK CA|3
20090420|69806Y106|POEFF|145|PAN ORIENT ENERGY CORP (CDA)|2.81
20090422|69806Y106|POEFF|154|PAN ORIENT ENERGY CORP (CDA)|2.83
20090401|69811Q106|PANC|2957|PANACOS PHARMACEUTICALS, INC.|0.03
20090403|69811Q106|PANC|8290|PANACOS PHARMACEUTICALS, INC.|0.03
20090409|69811Q106|PANC|3123|PANACOS PHARMACEUTICALS, INC.|0.03
20090413|69811Q106|PANC|5679|PANACOS PHARMACEUTICALS, INC.|0.03
20090414|69811Q106|PANC|5679|PANACOS PHARMACEUTICALS, INC.|0.03
20090422|69811Q106|PANC|523|PANACOS PHARMACEUTICALS, INC.|0.03
20090427|69811Q106|PANC|4750|PANACOS PHARMACEUTICALS, INC.|0.03
20090428|69811Q106|PANC|4750|PANACOS PHARMACEUTICALS, INC.|0.02
20090430|69811Q106|PANC|5750|PANACOS PHARMACEUTICALS, INC.|0.03
20090401|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090402|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090403|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090406|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090407|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090408|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090409|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090413|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090414|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090415|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090416|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090417|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090420|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090421|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090422|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090423|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090424|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090427|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090428|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090429|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090430|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20090401|69832A205|PC|200|PANASONIC CORP ADR (REP 1 SHR|11.03
20090407|69832A205|PC|89|PANASONIC CORP ADR (REP 1 SHR|12.22
20090409|69832A205|PC|38|PANASONIC CORP ADR (REP 1 SHR|12.35
20090413|69832A205|PC|4912|PANASONIC CORP ADR (REP 1 SHR|12.99
20090414|69832A205|PC|41|PANASONIC CORP ADR (REP 1 SHR|13.33
20090415|69832A205|PC|41|PANASONIC CORP ADR (REP 1 SHR|13.12
20090416|69832A205|PC|114|PANASONIC CORP ADR (REP 1 SHR|13.29
20090417|69832A205|PC|58|PANASONIC CORP ADR (REP 1 SHR|13.45
20090420|69832A205|PC|109|PANASONIC CORP ADR (REP 1 SHR|13.72
20090421|69832A205|PC|143|PANASONIC CORP ADR (REP 1 SHR|13.48
20090422|69832A205|PC|116|PANASONIC CORP ADR (REP 1 SHR|13.88
20090423|69832A205|PC|117|PANASONIC CORP ADR (REP 1 SHR|14.05
20090424|69832A205|PC|3729|PANASONIC CORP ADR (REP 1 SHR|14.41
20090427|69832A205|PC|386|PANASONIC CORP ADR (REP 1 SHR|14.54
20090428|69832A205|PC|62|PANASONIC CORP ADR (REP 1 SHR|14.62
20090429|69832A205|PC|45|PANASONIC CORP ADR (REP 1 SHR|14.31
20090430|69832A205|PC|27|PANASONIC CORP ADR (REP 1 SHR|14.45
20090401|69832B104|PNSWY|99|Panasonic Electric Works Co Lt|72.49
20090402|69832B104|PNSWY|99|Panasonic Electric Works Co Lt|73.97
20090403|69832B104|PNSWY|4099|Panasonic Electric Works Co Lt|78.61
20090406|69832B104|PNSWY|4100|Panasonic Electric Works Co Lt|75.13
20090407|69832B104|PNSWY|4100|Panasonic Electric Works Co Lt|76.48
20090429|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|80.03
20090430|69832B104|PNSWY|200|Panasonic Electric Works Co Lt|79.7
20090409|69834A104|PUCCF|4500|Pancontinental Uranium Corpora|0.04
20090422|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.04
20090423|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.04
20090401|69840W108|PNRA|3995|PANERA BREAD COMPANY CL-A|55.9
20090406|69840W108|PNRA|687|PANERA BREAD COMPANY CL-A|57.96
20090407|69840W108|PNRA|442|PANERA BREAD COMPANY CL-A|57.46
20090409|69840W108|PNRA|1301|PANERA BREAD COMPANY CL-A|55.57
20090413|69840W108|PNRA|2600|PANERA BREAD COMPANY CL-A|57.6
20090414|69840W108|PNRA|1830|PANERA BREAD COMPANY CL-A|57.51
20090415|69840W108|PNRA|860|PANERA BREAD COMPANY CL-A|56.56
20090416|69840W108|PNRA|7121|PANERA BREAD COMPANY CL-A|56.46
20090417|69840W108|PNRA|6498|PANERA BREAD COMPANY CL-A|58.88
20090421|69840W108|PNRA|3327|PANERA BREAD COMPANY CL-A|57.92
20090422|69840W108|PNRA|852|PANERA BREAD COMPANY CL-A|60.08
20090423|69840W108|PNRA|2776|PANERA BREAD COMPANY CL-A|62.69
20090424|69840W108|PNRA|1347|PANERA BREAD COMPANY CL-A|62.45
20090427|69840W108|PNRA|700|PANERA BREAD COMPANY CL-A|63.75
20090428|69840W108|PNRA|1431|PANERA BREAD COMPANY CL-A|63.3
20090429|69840W108|PNRA|2512|PANERA BREAD COMPANY CL-A|62.93
20090430|69840W108|PNRA|6228|PANERA BREAD COMPANY CL-A|55.37
20090414|698410107|PAPO|1100|PANGEA PETROLEUM CORP|0.01
20090416|698410107|PAPO|3602|PANGEA PETROLEUM CORP|0.01
20090402|69841Q100|PNGB|500|Panglobal Brands Inc. Common S|0.08
20090401|698477106|PHX|57|PANHANDLE OIL AND GAS INC|17.12
20090402|698477106|PHX|60|PANHANDLE OIL AND GAS INC|17.2
20090403|698477106|PHX|42|PANHANDLE OIL AND GAS INC|17.54
20090408|698477106|PHX|9|PANHANDLE OIL AND GAS INC|16.26
20090409|698477106|PHX|42|PANHANDLE OIL AND GAS INC|17.25
20090413|698477106|PHX|65|PANHANDLE OIL AND GAS INC|18.05
20090415|698477106|PHX|212|PANHANDLE OIL AND GAS INC|16.76
20090416|698477106|PHX|8|PANHANDLE OIL AND GAS INC|17.32
20090421|698477106|PHX|75|PANHANDLE OIL AND GAS INC|16.31
20090422|698477106|PHX|571|PANHANDLE OIL AND GAS INC|17.86
20090423|698477106|PHX|61|PANHANDLE OIL AND GAS INC|17.17
20090427|698477106|PHX|51|PANHANDLE OIL AND GAS INC|17.15
20090430|698477106|PHX|22|PANHANDLE OIL AND GAS INC|17.82
20090401|698657103|PTRY|100|PANTRY INC (THE)|17.61
20090403|698657103|PTRY|221|PANTRY INC (THE)|20
20090406|698657103|PTRY|200|PANTRY INC (THE)|19.13
20090407|698657103|PTRY|4400|PANTRY INC (THE)|18.73
20090408|698657103|PTRY|210|PANTRY INC (THE)|18.21
20090409|698657103|PTRY|210|PANTRY INC (THE)|18.67
20090413|698657103|PTRY|904|PANTRY INC (THE)|20.98
20090415|698657103|PTRY|9|PANTRY INC (THE)|19.92
20090424|698657103|PTRY|15|PANTRY INC (THE)|21.23
20090428|698657103|PTRY|100|PANTRY INC (THE)|21.41
20090429|698657103|PTRY|100|PANTRY INC (THE)|21.25
20090415|698659117|PCQCW|6640|Pantheon China Acquisition Cor|0.3
20090422|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090423|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090424|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090427|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.14
20090428|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.02
20090401|698813102|PZZA|200|PAPA JOHNS INTL INC|22.87
20090408|698813102|PZZA|131|PAPA JOHNS INTL INC|23.45
20090413|698813102|PZZA|186|PAPA JOHNS INTL INC|25.17
20090415|698813102|PZZA|200|PAPA JOHNS INTL INC|24.01
20090416|698813102|PZZA|535|PAPA JOHNS INTL INC|23.68
20090417|698813102|PZZA|325|PAPA JOHNS INTL INC|25.02
20090420|698813102|PZZA|250|PAPA JOHNS INTL INC|25.34
20090421|698813102|PZZA|166|PAPA JOHNS INTL INC|24.13
20090423|698813102|PZZA|100|PAPA JOHNS INTL INC|25.25
20090424|698813102|PZZA|2050|PAPA JOHNS INTL INC|25.93
20090427|698813102|PZZA|62|PAPA JOHNS INTL INC|27.09
20090429|698813102|PZZA|200|PAPA JOHNS INTL INC|27.36
20090430|698813102|PZZA|170|PAPA JOHNS INTL INC|26.67
20090403|69881X106|PAPA|3|PAPA BELLO ENTERPRISES INC COM|1.01
20090409|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|1.3
20090413|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|1.24
20090415|69881X106|PAPA|367|PAPA BELLO ENTERPRISES INC COM|0.81
20090417|69881X106|PAPA|200|PAPA BELLO ENTERPRISES INC COM|0.63
20090420|69881X106|PAPA|644|PAPA BELLO ENTERPRISES INC COM|0.54
20090423|69881X106|PAPA|7825|PAPA BELLO ENTERPRISES INC COM|0.35
20090429|69881X106|PAPA|802|PAPA BELLO ENTERPRISES INC COM|0.39
20090401|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090402|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090403|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090406|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090407|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090408|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090409|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090413|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090414|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090415|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090416|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090417|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090420|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090421|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090422|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090423|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090424|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20090416|698833100|PPXXY|45|PAPERLINX LTS ADR (AUSTRALIA)|1.97
20090413|698884103|PTC|91|PAR TECHNOLOGY CORP|5
20090417|698884103|PTC|75|PAR TECHNOLOGY CORP|4.98
20090406|69888P106|PRX|13|PAR PHARMACEUTICAL COMPANIES I|9.63
20090409|69888P106|PRX|64|PAR PHARMACEUTICAL COMPANIES I|10.71
20090413|69888P106|PRX|9|PAR PHARMACEUTICAL COMPANIES I|11.41
20090422|69888P106|PRX|117|PAR PHARMACEUTICAL COMPANIES I|11.57
20090428|69888P106|PRX|271|PAR PHARMACEUTICAL COMPANIES I|11.4
20090429|69888P106|PRX|424|PAR PHARMACEUTICAL COMPANIES I|10.84
20090430|69888P106|PRX|26|PAR PHARMACEUTICAL COMPANIES I|11.22
20090401|698941309|PWHSQ|84|PAPER WAREHOUSE INC-NEW|0.01
20090402|698941309|PWHSQ|84|PAPER WAREHOUSE INC-NEW|0.01
20090403|698941309|PWHSQ|84|PAPER WAREHOUSE INC-NEW|0.01
20090401|69900Q181|PDMI|2251|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090403|69900Q181|PDMI|392|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090406|69900Q181|PDMI|128|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090407|69900Q181|PDMI|107|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090415|69900Q181|PDMI|2108|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090416|69900Q181|PDMI|4928|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090421|69900Q181|PDMI|5500|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090422|69900Q181|PDMI|3895|PARADIGM MEDICAL INDUSTRIES, I|0.01
20090427|69901U207|PDGO|5|PARADIGM OIL AND GAS, INC. NEW|1.1
20090429|69901U207|PDGO|4|PARADIGM OIL AND GAS, INC. NEW|0.1
20090430|69901U207|PDGO|4|PARADIGM OIL AND GAS, INC. NEW|0.1
20090429|699071106|PDSE|900|PARADISE MUSIC & ENTMT INC|0.01
20090407|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.5
20090414|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.2
20090415|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.05
20090416|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3.05
20090417|69912S100|PGNN|500|PARAGON NATIONAL BANK (TN)|3
20090428|69912S100|PGNN|1500|PARAGON NATIONAL BANK (TN)|2.1
20090429|69912S100|PGNN|1500|PARAGON NATIONAL BANK (TN)|2.25
20090401|69912Y305|PRLE|17|Paragon Real Estate Equity and|0.05
20090429|69912Y305|PRLE|60|Paragon Real Estate Equity and|0.05
20090430|69912Y305|PRLE|60|Paragon Real Estate Equity and|0.06
20090401|69913R309|PRGN|1019|PARAGON SHIPPING INC COM SHS C|3.49
20090403|69913R309|PRGN|4419|PARAGON SHIPPING INC COM SHS C|3.38
20090406|69913R309|PRGN|2553|PARAGON SHIPPING INC COM SHS C|3.5
20090408|69913R309|PRGN|9549|PARAGON SHIPPING INC COM SHS C|3.27
20090409|69913R309|PRGN|634|PARAGON SHIPPING INC COM SHS C|3.33
20090414|69913R309|PRGN|1434|PARAGON SHIPPING INC COM SHS C|3.38
20090415|69913R309|PRGN|2100|PARAGON SHIPPING INC COM SHS C|3.74
20090416|69913R309|PRGN|2600|PARAGON SHIPPING INC COM SHS C|3.68
20090417|69913R309|PRGN|3200|PARAGON SHIPPING INC COM SHS C|3.62
20090421|69913R309|PRGN|1885|PARAGON SHIPPING INC COM SHS C|3.66
20090423|69913R309|PRGN|480|PARAGON SHIPPING INC COM SHS C|3.71
20090424|69913R309|PRGN|280|PARAGON SHIPPING INC COM SHS C|3.55
20090427|69913R309|PRGN|20|PARAGON SHIPPING INC COM SHS C|3.45
20090430|69913R309|PRGN|84|PARAGON SHIPPING INC COM SHS C|3.27
20090401|699157103|PLLL|501|PARALLEL PETROLEUM CORP DEL|1.28
20090402|699157103|PLLL|152|PARALLEL PETROLEUM CORP DEL|1.37
20090403|699157103|PLLL|581|PARALLEL PETROLEUM CORP DEL|1.57
20090406|699157103|PLLL|500|PARALLEL PETROLEUM CORP DEL|1.6
20090409|699157103|PLLL|500|PARALLEL PETROLEUM CORP DEL|1.5
20090420|699157103|PLLL|53|PARALLEL PETROLEUM CORP DEL|1.39
20090421|699157103|PLLL|855|PARALLEL PETROLEUM CORP DEL|1.19
20090423|699157103|PLLL|1040|PARALLEL PETROLEUM CORP DEL|1.3
20090424|699157103|PLLL|1983|PARALLEL PETROLEUM CORP DEL|1.26
20090427|699157103|PLLL|2967|PARALLEL PETROLEUM CORP DEL|1.29
20090429|699157103|PLLL|100|PARALLEL PETROLEUM CORP DEL|1.18
20090430|699157103|PLLL|1720|PARALLEL PETROLEUM CORP DEL|1.23
20090402|699173209|PMTC|978|PARAMETRIC TECHNOLOGY CORPORAT|9.85
20090407|699173209|PMTC|1646|PARAMETRIC TECHNOLOGY CORPORAT|10.3
20090408|699173209|PMTC|630|PARAMETRIC TECHNOLOGY CORPORAT|10.22
20090414|699173209|PMTC|436|PARAMETRIC TECHNOLOGY CORPORAT|11.04
20090415|699173209|PMTC|352|PARAMETRIC TECHNOLOGY CORPORAT|10.95
20090417|699173209|PMTC|56|PARAMETRIC TECHNOLOGY CORPORAT|11.53
20090420|699173209|PMTC|242|PARAMETRIC TECHNOLOGY CORPORAT|11.48
20090422|699173209|PMTC|459|PARAMETRIC TECHNOLOGY CORPORAT|11.25
20090423|699173209|PMTC|1576|PARAMETRIC TECHNOLOGY CORPORAT|11.48
20090424|699173209|PMTC|20|PARAMETRIC TECHNOLOGY CORPORAT|11.13
20090428|699173209|PMTC|2078|PARAMETRIC TECHNOLOGY CORPORAT|11.68
20090429|699173209|PMTC|3378|PARAMETRIC TECHNOLOGY CORPORAT|11.56
20090430|699173209|PMTC|547|PARAMETRIC TECHNOLOGY CORPORAT|10.74
20090401|699219101|PMGYF|5204|PARAMOUNT ENERGY TR (CANADA)|2.46
20090403|699219101|PMGYF|3482|PARAMOUNT ENERGY TR (CANADA)|2.77
20090406|699219101|PMGYF|2995|PARAMOUNT ENERGY TR (CANADA)|2.89
20090409|699219101|PMGYF|500|PARAMOUNT ENERGY TR (CANADA)|2.89
20090413|699219101|PMGYF|1498|PARAMOUNT ENERGY TR (CANADA)|2.92
20090417|699219101|PMGYF|5283|PARAMOUNT ENERGY TR (CANADA)|2.93
20090420|699219101|PMGYF|284|PARAMOUNT ENERGY TR (CANADA)|3.2
20090421|699219101|PMGYF|1661|PARAMOUNT ENERGY TR (CANADA)|2.89
20090422|699219101|PMGYF|2519|PARAMOUNT ENERGY TR (CANADA)|2.99
20090423|699219101|PMGYF|300|PARAMOUNT ENERGY TR (CANADA)|2.98
20090424|699219101|PMGYF|3524|PARAMOUNT ENERGY TR (CANADA)|2.98
20090428|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|2.94
20090429|699219101|PMGYF|1000|PARAMOUNT ENERGY TR (CANADA)|2.82
20090402|69924P102|PZG|300|PARAMOUNT GOLD AND SILVER CORP|0.76
20090406|69924P102|PZG|161|PARAMOUNT GOLD AND SILVER CORP|0.74
20090413|69924P102|PZG|600|PARAMOUNT GOLD AND SILVER CORP|0.73
20090414|69924P102|PZG|500|PARAMOUNT GOLD AND SILVER CORP|0.78
20090415|69924P102|PZG|189|PARAMOUNT GOLD AND SILVER CORP|0.74
20090421|69924P102|PZG|6399|PARAMOUNT GOLD AND SILVER CORP|0.95
20090401|699320206|PRMRF|250|PARAMOUNT RESOURCES LTD CLASS|4.79
20090402|699320206|PRMRF|250|PARAMOUNT RESOURCES LTD CLASS|4.95
20090406|699320206|PRMRF|617|PARAMOUNT RESOURCES LTD CLASS|5.39
20090415|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS|5.25
20090416|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS|5.21
20090421|699320206|PRMRF|4000|PARAMOUNT RESOURCES LTD CLASS|4.75
20090423|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS|4.85
20090409|69945P107|KIDSQ|496|PARENT COMPANY (THE) COM|0.02
20090401|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|9.73
20090402|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|10
20090403|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|10.46
20090406|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|10.6
20090409|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|10.75
20090413|699462107|PRXL|78|PAREXEL INTERNATIONAL CORP|11.4
20090414|699462107|PRXL|9|PAREXEL INTERNATIONAL CORP|11.35
20090420|699462107|PRXL|674|PAREXEL INTERNATIONAL CORP|11.52
20090421|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|11.18
20090422|699462107|PRXL|33|PAREXEL INTERNATIONAL CORP|8.97
20090423|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|8.02
20090424|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|7.85
20090427|699462107|PRXL|164|PAREXEL INTERNATIONAL CORP|8.22
20090429|699462107|PRXL|368|PAREXEL INTERNATIONAL CORP|9.23
20090430|699462107|PRXL|864|PAREXEL INTERNATIONAL CORP|9.92
20090420|700164106|PFED|200|PARK BANCORP INC|4.37
20090421|700164106|PFED|200|PARK BANCORP INC|5.2
20090422|700164106|PFED|200|PARK BANCORP INC|5.68
20090423|700164106|PFED|200|PARK BANCORP INC|5
20090424|700164106|PFED|605|PARK BANCORP INC|5.24
20090427|700164106|PFED|216|PARK BANCORP INC|5.3
20090428|700164106|PFED|156|PARK BANCORP INC|5.31
20090429|700164106|PFED|921|PARK BANCORP INC|6.11
20090430|700164106|PFED|193|PARK BANCORP INC|8.05
20090401|700215304|PCYG|253|Park City Group, Inc. New Comm|1.1
20090402|700215304|PCYG|299|Park City Group, Inc. New Comm|1.1
20090403|700215304|PCYG|299|Park City Group, Inc. New Comm|1.05
20090406|700215304|PCYG|399|Park City Group, Inc. New Comm|1.1
20090408|700215304|PCYG|99|Park City Group, Inc. New Comm|1.1
20090409|700215304|PCYG|119|Park City Group, Inc. New Comm|0.81
20090421|700215304|PCYG|19|Park City Group, Inc. New Comm|1.1
20090422|700215304|PCYG|19|Park City Group, Inc. New Comm|1.05
20090401|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|17.28
20090403|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|19.22
20090413|700416209|PKE|51|PARK ELECTROCHEMICAL CORP|18
20090416|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|18
20090420|700416209|PKE|79|PARK ELECTROCHEMICAL CORP|20.52
20090422|700416209|PKE|92|PARK ELECTROCHEMICAL CORP|20.88
20090424|700416209|PKE|85|PARK ELECTROCHEMICAL CORP|19.76
20090427|700416209|PKE|44|PARK ELECTROCHEMICAL CORP|20.25
20090428|700416209|PKE|53|PARK ELECTROCHEMICAL CORP|19.94
20090402|700658107|PRK|68|PARK NATIONAL CORP|54.9
20090403|700658107|PRK|588|PARK NATIONAL CORP|56.38
20090407|700658107|PRK|37|PARK NATIONAL CORP|56.39
20090408|700658107|PRK|180|PARK NATIONAL CORP|53.88
20090409|700658107|PRK|23|PARK NATIONAL CORP|55.2
20090413|700658107|PRK|25|PARK NATIONAL CORP|61.3
20090414|700658107|PRK|97|PARK NATIONAL CORP|60.86
20090416|700658107|PRK|94|PARK NATIONAL CORP|59.98
20090417|700658107|PRK|507|PARK NATIONAL CORP|59.95
20090420|700658107|PRK|619|PARK NATIONAL CORP|60.41
20090422|700658107|PRK|152|PARK NATIONAL CORP|64.5
20090423|700658107|PRK|1891|PARK NATIONAL CORP|61.05
20090424|700658107|PRK|810|PARK NATIONAL CORP|62.21
20090427|700658107|PRK|4791|PARK NATIONAL CORP|63.5
20090428|700658107|PRK|474|PARK NATIONAL CORP|60.34
20090429|700658107|PRK|1774|PARK NATIONAL CORP|61.85
20090403|700666100|PKOH|19|PARK OHIO HOLDING CORP|3
20090407|700666100|PKOH|1600|PARK OHIO HOLDING CORP|3.47
20090408|700666100|PKOH|821|PARK OHIO HOLDING CORP|3.44
20090409|700666100|PKOH|421|PARK OHIO HOLDING CORP|3.6
20090413|700666100|PKOH|51|PARK OHIO HOLDING CORP|3.94
20090417|700666100|PKOH|216|PARK OHIO HOLDING CORP|4.09
20090421|700666100|PKOH|1000|PARK OHIO HOLDING CORP|3.87
20090422|700666100|PKOH|247|PARK OHIO HOLDING CORP|4.1
20090424|700666100|PKOH|51|PARK OHIO HOLDING CORP|4.16
20090429|700666100|PKOH|95|PARK OHIO HOLDING CORP|4.06
20090402|700689102|PKPL|500|PARK PLACE ENERGY CORP (NV)|0.01
20090406|70086W109|PSTB|2750|PARK STERLING BANK COM SHS (CA|6
20090401|700885106|PKBK|200|PARKE BANCORP, INC.|7
20090402|700885106|PKBK|200|PARKE BANCORP, INC.|6.25
20090407|700885106|PKBK|224|PARKE BANCORP, INC.|5.52
20090413|700885106|PKBK|190|PARKE BANCORP, INC.|6.37
20090414|700885106|PKBK|190|PARKE BANCORP, INC.|6.79
20090415|700885106|PKBK|190|PARKE BANCORP, INC.|6.1
20090416|700885106|PKBK|190|PARKE BANCORP, INC.|5.88
20090417|700885106|PKBK|190|PARKE BANCORP, INC.|6.1
20090423|700885106|PKBK|572|PARKE BANCORP, INC.|6.5
20090424|700885106|PKBK|572|PARKE BANCORP, INC.|5.55
20090427|700885106|PKBK|572|PARKE BANCORP, INC.|6.75
20090428|700885106|PKBK|566|PARKE BANCORP, INC.|6.9
20090429|700885106|PKBK|266|PARKE BANCORP, INC.|7.26
20090401|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.37
20090402|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.15
20090403|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.27
20090406|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.32
20090407|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.35
20090408|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.35
20090409|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.31
20090413|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.37
20090414|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.38
20090415|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.39
20090416|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.44
20090417|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.44
20090420|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.46
20090421|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.43
20090422|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.41
20090423|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.35
20090424|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.5
20090427|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.64
20090428|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.62
20090429|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.46
20090430|70088R108|PRKFF|12|PARKBRIDGE LIFESTYLE COMMUNITI|2.74
20090401|701081101|PKD|3925|PARKER DRILLING CO|1.84
20090403|701081101|PKD|675|PARKER DRILLING CO|2.08
20090406|701081101|PKD|147|PARKER DRILLING CO|2.12
20090407|701081101|PKD|551|PARKER DRILLING CO|1.97
20090408|701081101|PKD|52|PARKER DRILLING CO|1.9
20090409|701081101|PKD|450|PARKER DRILLING CO|2.35
20090413|701081101|PKD|400|PARKER DRILLING CO|2.54
20090414|701081101|PKD|2444|PARKER DRILLING CO|2.56
20090415|701081101|PKD|542|PARKER DRILLING CO|2.46
20090416|701081101|PKD|83|PARKER DRILLING CO|2.65
20090417|701081101|PKD|117|PARKER DRILLING CO|2.83
20090420|701081101|PKD|1206|PARKER DRILLING CO|2.91
20090421|701081101|PKD|600|PARKER DRILLING CO|2.57
20090427|701081101|PKD|46|PARKER DRILLING CO|2.81
20090428|701081101|PKD|90|PARKER DRILLING CO|2.67
20090429|701081101|PKD|115|PARKER DRILLING CO|2.7
20090407|701094104|PH|32|PARKER-HANNIFIN CORP|37.93
20090409|701094104|PH|3552|PARKER-HANNIFIN CORP|36.58
20090414|701094104|PH|29|PARKER-HANNIFIN CORP|37.7
20090416|701094104|PH|221|PARKER-HANNIFIN CORP|36.3
20090417|701094104|PH|300|PARKER-HANNIFIN CORP|38.91
20090421|701094104|PH|242|PARKER-HANNIFIN CORP|38.15
20090423|701094104|PH|270|PARKER-HANNIFIN CORP|41.96
20090427|701094104|PH|10|PARKER-HANNIFIN CORP|43.9
20090428|701094104|PH|303|PARKER-HANNIFIN CORP|43.31
20090429|701094104|PH|395|PARKER-HANNIFIN CORP|43.23
20090430|701094104|PH|15|PARKER-HANNIFIN CORP|44.93
20090401|701354102|PRKR|1000|PARKERVISION INC|1.69
20090402|701354102|PRKR|7900|PARKERVISION INC|1.8
20090406|701354102|PRKR|3600|PARKERVISION INC|1.95
20090407|701354102|PRKR|206|PARKERVISION INC|1.96
20090408|701354102|PRKR|16|PARKERVISION INC|1.77
20090413|701354102|PRKR|10|PARKERVISION INC|1.84
20090415|701354102|PRKR|420|PARKERVISION INC|1.77
20090420|701354102|PRKR|1180|PARKERVISION INC|2.08
20090421|701354102|PRKR|9243|PARKERVISION INC|2.06
20090424|701354102|PRKR|547|PARKERVISION INC|2.11
20090427|701354102|PRKR|1700|PARKERVISION INC|2.33
20090429|701354102|PRKR|1133|PARKERVISION INC|2.74
20090417|701455107|PRKA|5000|Parks! America, Inc. Common St|0.01
20090420|701455107|PRKA|5000|Parks! America, Inc. Common St|0.02
20090421|701455107|PRKAE|5000|Parks! America, Inc. Common St|0.02
20090422|701455107|PRKAE|5000|Parks! America, Inc. Common St|0.02
20090423|701455107|PRKAE|5000|Parks! America, Inc. Common St|0.02
20090424|701455107|PRKAE|5000|Parks! America, Inc. Common St|0.02
20090406|701492100|PVSA|400|PARKVALE FINANCIAL CORP|10.81
20090413|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11
20090414|701492100|PVSA|1302|PARKVALE FINANCIAL CORP|11.06
20090415|701492100|PVSA|2500|PARKVALE FINANCIAL CORP|11.69
20090416|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.65
20090417|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.6
20090420|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.6
20090421|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.47
20090422|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.5
20090423|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.3
20090424|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.3
20090427|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.7
20090428|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.15
20090429|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.24
20090430|701492100|PVSA|1|PARKVALE FINANCIAL CORP|11.34
20090401|70159Q104|PKY|78|PARKWAY PROPERTIES INC.|10.3
20090402|70159Q104|PKY|42|PARKWAY PROPERTIES INC.|10.17
20090403|70159Q104|PKY|70|PARKWAY PROPERTIES INC.|11.88
20090416|70159Q104|PKY|38|PARKWAY PROPERTIES INC.|13.73
20090417|70159Q104|PKY|16|PARKWAY PROPERTIES INC.|15.42
20090423|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|14.9
20090424|70159Q104|PKY|80|PARKWAY PROPERTIES INC.|13.5
20090427|70159Q104|PKY|1223|PARKWAY PROPERTIES INC.|13.68
20090408|70159Q401|PKYPRD|92|PARKWAY PROPERTIES INC 8% SER|13.2
20090409|70159Q401|PKYPRD|92|PARKWAY PROPERTIES INC 8% SER|13.05
20090421|70159Q401|PKYPRD|225|PARKWAY PROPERTIES INC 8% SER|14.25
20090422|70159Q401|PKYPRD|225|PARKWAY PROPERTIES INC 8% SER|12.68
20090427|70159Q401|PKYPRD|162|PARKWAY PROPERTIES INC 8% SER|17
20090429|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER|17.41
20090430|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER|17.41
20090415|70162P101|PRYNF|980|PARLAY ENTERTAINMENT INC|0.12
20090401|701645103|PARL|4373|PARLUX FRAGRANCES INC|0.86
20090406|701645103|PARL|6003|PARLUX FRAGRANCES INC|0.86
20090407|701645103|PARL|4275|PARLUX FRAGRANCES INC|0.86
20090408|701645103|PARL|3996|PARLUX FRAGRANCES INC|0.88
20090415|701645103|PARL|950|PARLUX FRAGRANCES INC|1.69
20090417|701645103|PARL|1625|PARLUX FRAGRANCES INC|1.66
20090420|701645103|PARL|1425|PARLUX FRAGRANCES INC|1.72
20090421|701645103|PARL|1425|PARLUX FRAGRANCES INC|1.71
20090422|701645103|PARL|1425|PARLUX FRAGRANCES INC|1.7
20090428|701645103|PARL|600|PARLUX FRAGRANCES INC|2.36
20090429|701645103|PARL|600|PARLUX FRAGRANCES INC|2.28
20090430|701645103|PARL|800|PARLUX FRAGRANCES INC|2.41
20090402|70211M109|PTNR|864|PARTNERS COMMUNICATIONS CO LTD|14.86
20090407|70211M109|PTNR|1896|PARTNERS COMMUNICATIONS CO LTD|15.34
20090414|70211M109|PTNR|2|PARTNERS COMMUNICATIONS CO LTD|15.15
20090415|70211M109|PTNR|1450|PARTNERS COMMUNICATIONS CO LTD|15.2
20090416|70211M109|PTNR|860|PARTNERS COMMUNICATIONS CO LTD|15.29
20090417|70211M109|PTNR|872|PARTNERS COMMUNICATIONS CO LTD|15.41
20090420|70211M109|PTNR|1100|PARTNERS COMMUNICATIONS CO LTD|15.3
20090423|70211M109|PTNR|444|PARTNERS COMMUNICATIONS CO LTD|15.92
20090424|70211M109|PTNR|7610|PARTNERS COMMUNICATIONS CO LTD|16.38
20090427|70211M109|PTNR|2222|PARTNERS COMMUNICATIONS CO LTD|16.55
20090428|70211M109|PTNR|5481|PARTNERS COMMUNICATIONS CO LTD|16.33
20090429|70211M109|PTNR|683|PARTNERS COMMUNICATIONS CO LTD|16.65
20090430|70211M109|PTNR|300|PARTNERS COMMUNICATIONS CO LTD|16.55
20090407|70212G101|PDRT|1041|PARTICLE DRILLING TECHNOLOGIES|0.22
20090408|70212G101|PDRT|9779|PARTICLE DRILLING TECHNOLOGIES|0.21
20090429|70212G101|PDRT|2637|PARTICLE DRILLING TECHNOLOGIES|0.15
20090430|70212G101|PDRT|2086|PARTICLE DRILLING TECHNOLOGIES|0.15
20090424|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON|2
20090427|70285Y104|PSSR|179|PASSUR AEROSPACE, INC. COMMON|3.25
20090428|70285Y104|PSSR|179|PASSUR AEROSPACE, INC. COMMON|3
20090429|70285Y104|PSSR|179|PASSUR AEROSPACE, INC. COMMON|2
20090408|702898107|PATD|50|PATAPSCO BANCORP INC|3.2
20090409|702898107|PATD|50|PATAPSCO BANCORP INC|3.15
20090413|702898107|PATD|50|PATAPSCO BANCORP INC|3.3
20090414|702898107|PATD|50|PATAPSCO BANCORP INC|3.15
20090415|703012302|PTCHF|4878|Patch International Inc. Commo|0.05
20090421|703012302|PTCHF|5003|Patch International Inc. Commo|0.04
20090427|703012302|PTCHF|608|Patch International Inc. Commo|0.04
20090428|703012302|PTCHF|608|Patch International Inc. Commo|0.04
20090429|703012302|PTCHF|483|Patch International Inc. Commo|0.04
20090430|703012302|PTCHF|483|Patch International Inc. Commo|0.03
20090402|703044107|DYHCS|401|PATENT LITIGATION TRUST (MG-RJ|0.01
20090421|703044107|DYHCS|1308|PATENT LITIGATION TRUST (MG-RJ|0.01
20090401|70322H106|PSTX|500|PATIENT SAFETY TECHNOLOGIES, I|0.8
20090416|70322H106|PSTX|2497|PATIENT SAFETY TECHNOLOGIES, I|0.75
20090417|70322H106|PSTX|847|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090420|70322H106|PSTX|847|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090421|70322H106|PSTX|847|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090422|70322H106|PSTX|3847|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090429|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090430|70322H106|PSTX|700|PATIENT SAFETY TECHNOLOGIES, I|0.9
20090407|70322M105|PPRG|194|PATIENT PORTAL TECHNOLOGIES IN|0.15
20090421|70322M105|PPRG|999|PATIENT PORTAL TECHNOLOGIES IN|0.16
20090422|70322M105|PPRG|999|PATIENT PORTAL TECHNOLOGIES IN|0.17
20090423|70322M105|PPRG|999|PATIENT PORTAL TECHNOLOGIES IN|0.35
20090424|70322M105|PPRG|399|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090427|70322M105|PPRG|994|PATIENT PORTAL TECHNOLOGIES IN|0.25
20090428|70322M105|PPRG|1594|PATIENT PORTAL TECHNOLOGIES IN|0.24
20090402|703248203|PTI|33|PATNI COMPUTER SYSTEMS LTD ADS|5.8
20090403|703248203|PTI|63|PATNI COMPUTER SYSTEMS LTD ADS|6
20090417|703248203|PTI|26|PATNI COMPUTER SYSTEMS LTD ADS|6.82
20090420|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|6.75
20090421|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|6.71
20090422|703248203|PTI|1|PATNI COMPUTER SYSTEMS LTD ADS|6.92
20090423|703248203|PTI|62|PATNI COMPUTER SYSTEMS LTD ADS|7.09
20090424|703248203|PTI|310|PATNI COMPUTER SYSTEMS LTD ADS|7.19
20090427|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|7.46
20090428|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|7.31
20090429|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|7.3
20090430|703248203|PTI|13|PATNI COMPUTER SYSTEMS LTD ADS|7.56
20090401|70324A109|PASO|1292|Patient Access Solutions Inc.|0.01
20090402|70324A109|PASO|1292|Patient Access Solutions Inc.|0.01
20090407|70324A109|PASO|2627|Patient Access Solutions Inc.|0.01
20090415|70324A109|PASO|8027|Patient Access Solutions Inc.|0.01
20090421|70324A109|PASO|5000|Patient Access Solutions Inc.|0.01
20090428|70324A109|PASO|6827|Patient Access Solutions Inc.|0.01
20090429|70324A109|PASO|7627|Patient Access Solutions Inc.|0.01
20090430|70324A109|PASO|7627|Patient Access Solutions Inc.|0.01
20090401|703343103|PATK|116|PATRICK INDUSTRIES INC|0.49
20090406|703343103|PATK|84|PATRICK INDUSTRIES INC|0.4
20090408|703343103|PATK|212|PATRICK INDUSTRIES INC|0.41
20090420|703343103|PATK|496|PATRICK INDUSTRIES INC|0.46
20090421|703343103|PATK|96|PATRICK INDUSTRIES INC|0.49
20090423|703343103|PATK|1563|PATRICK INDUSTRIES INC|0.7
20090403|70335Y104|PCAP|128|PATRIOT CAPITAL FUNDING, INC.|1.89
20090406|70335Y104|PCAP|61|PATRIOT CAPITAL FUNDING, INC.|1.95
20090407|70335Y104|PCAP|92|PATRIOT CAPITAL FUNDING, INC.|1.78
20090408|70335Y104|PCAP|18|PATRIOT CAPITAL FUNDING, INC.|1.75
20090416|70335Y104|PCAP|106|PATRIOT CAPITAL FUNDING, INC.|2.12
20090417|70335Y104|PCAP|106|PATRIOT CAPITAL FUNDING, INC.|2.2
20090422|70335Y104|PCAP|105|PATRIOT CAPITAL FUNDING, INC.|2.2
20090423|70335Y104|PCAP|1000|PATRIOT CAPITAL FUNDING, INC.|2.17
20090429|70335Y104|PCAP|3275|PATRIOT CAPITAL FUNDING, INC.|2.12
20090401|70336F104|PNBK|350|PATRIOT NATIONAL BANCORP INC|2.98
20090402|70336F104|PNBK|48|PATRIOT NATIONAL BANCORP INC|2.79
20090406|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|3.29
20090408|70336F104|PNBK|52|PATRIOT NATIONAL BANCORP INC|3
20090416|70336F104|PNBK|448|PATRIOT NATIONAL BANCORP INC|3
20090417|70336F104|PNBK|73|PATRIOT NATIONAL BANCORP INC|3
20090421|70336F104|PNBK|60|PATRIOT NATIONAL BANCORP INC|3.18
20090422|70336F104|PNBK|1572|PATRIOT NATIONAL BANCORP INC|3.46
20090423|70336F104|PNBK|1533|PATRIOT NATIONAL BANCORP INC|4.26
20090424|70336F104|PNBK|71|PATRIOT NATIONAL BANCORP INC|4.7
20090428|70336F104|PNBK|6041|PATRIOT NATIONAL BANCORP INC|3.61
20090429|70336F104|PNBK|4200|PATRIOT NATIONAL BANCORP INC|3.68
20090430|70336F104|PNBK|4200|PATRIOT NATIONAL BANCORP INC|3.3
20090406|70336G102|PGYC|537|Patriot Energy Corp. Common St|0.06
20090417|70336G102|PGYC|8198|Patriot Energy Corp. Common St|0.03
20090428|70336G102|PGYC|8944|Patriot Energy Corp. Common St|0.03
20090429|70336G102|PGYC|946|Patriot Energy Corp. Common St|0.03
20090402|70336N107|PTSC|3089|PATRIOT SCIENTIFIC CORP|0.1
20090408|70336N107|PTSC|323|PATRIOT SCIENTIFIC CORP|0.1
20090415|70336N107|PTSC|5000|PATRIOT SCIENTIFIC CORP|0.1
20090416|70336N107|PTSC|5850|PATRIOT SCIENTIFIC CORP|0.1
20090420|70336N107|PTSC|240|PATRIOT SCIENTIFIC CORP|0.1
20090401|70336T104|PCX|809|PATRIOT COAL CORPORATION COM S|3.71
20090403|70336T104|PCX|73|PATRIOT COAL CORPORATION COM S|4.15
20090409|70336T104|PCX|893|PATRIOT COAL CORPORATION COM S|4.06
20090415|70336T104|PCX|2916|PATRIOT COAL CORPORATION COM S|4.94
20090420|70336T104|PCX|1167|PATRIOT COAL CORPORATION COM S|4.76
20090421|70336T104|PCX|1646|PATRIOT COAL CORPORATION COM S|4.11
20090422|70336T104|PCX|2174|PATRIOT COAL CORPORATION COM S|4.36
20090427|70336T104|PCX|1508|PATRIOT COAL CORPORATION COM S|5.13
20090428|70336T104|PCX|1435|PATRIOT COAL CORPORATION COM S|4.85
20090430|70336T104|PCX|1704|PATRIOT COAL CORPORATION COM S|5.42
20090403|70337B102|PATR|7|PATRIOT TRANSPORTATION HLDG|64.75
20090406|70337B102|PATR|22|PATRIOT TRANSPORTATION HLDG|68.49
20090409|70337B102|PATR|3|PATRIOT TRANSPORTATION HLDG|67.72
20090413|70337B102|PATR|87|PATRIOT TRANSPORTATION HLDG|68.96
20090415|70337B102|PATR|12|PATRIOT TRANSPORTATION HLDG|67.43
20090416|70337B102|PATR|263|PATRIOT TRANSPORTATION HLDG|68.89
20090417|70337B102|PATR|387|PATRIOT TRANSPORTATION HLDG|74.88
20090420|70337B102|PATR|288|PATRIOT TRANSPORTATION HLDG|69.99
20090421|70337B102|PATR|59|PATRIOT TRANSPORTATION HLDG|66.99
20090422|70337B102|PATR|65|PATRIOT TRANSPORTATION HLDG|70
20090423|70337B102|PATR|621|PATRIOT TRANSPORTATION HLDG|69.73
20090424|70337B102|PATR|62|PATRIOT TRANSPORTATION HLDG|69.64
20090427|70337B102|PATR|62|PATRIOT TRANSPORTATION HLDG|70
20090428|70337B102|PATR|36|PATRIOT TRANSPORTATION HLDG|66.24
20090430|70337B102|PATR|90|PATRIOT TRANSPORTATION HLDG|71.43
20090408|70337F103|PGOL|778|PATRIOT GOLD CORP|0.19
20090409|70337F103|PGOL|5000|PATRIOT GOLD CORP|0.19
20090427|70337F103|PGOL|1512|PATRIOT GOLD CORP|0.22
20090402|703395103|PDCO|700|PATTERSON COMPANIES INC|18.59
20090403|703395103|PDCO|198|PATTERSON COMPANIES INC|19.48
20090406|703395103|PDCO|60|PATTERSON COMPANIES INC|18.76
20090409|703395103|PDCO|7329|PATTERSON COMPANIES INC|18.83
20090414|703395103|PDCO|2876|PATTERSON COMPANIES INC|19.68
20090415|703395103|PDCO|1595|PATTERSON COMPANIES INC|19.8
20090416|703395103|PDCO|1673|PATTERSON COMPANIES INC|20.13
20090417|703395103|PDCO|1673|PATTERSON COMPANIES INC|20.82
20090420|703395103|PDCO|1250|PATTERSON COMPANIES INC|21.6
20090430|703395103|PDCO|1649|PATTERSON COMPANIES INC|20.13
20090401|703481101|PTEN|1390|PATTERSON-UTI ENERGY INC|8.96
20090402|703481101|PTEN|556|PATTERSON-UTI ENERGY INC|9.19
20090403|703481101|PTEN|65|PATTERSON-UTI ENERGY INC|10.04
20090406|703481101|PTEN|408|PATTERSON-UTI ENERGY INC|10.9
20090408|703481101|PTEN|216|PATTERSON-UTI ENERGY INC|10.31
20090409|703481101|PTEN|105|PATTERSON-UTI ENERGY INC|11.01
20090415|703481101|PTEN|2607|PATTERSON-UTI ENERGY INC|11.95
20090417|703481101|PTEN|641|PATTERSON-UTI ENERGY INC|13.13
20090421|703481101|PTEN|165|PATTERSON-UTI ENERGY INC|11.95
20090424|703481101|PTEN|917|PATTERSON-UTI ENERGY INC|13.5
20090427|703481101|PTEN|781|PATTERSON-UTI ENERGY INC|14
20090428|703481101|PTEN|326|PATTERSON-UTI ENERGY INC|13.34
20090430|703481101|PTEN|429|PATTERSON-UTI ENERGY INC|13.69
20090417|703588103|PFCO|4394|PAULA FINANCIAL|0.25
20090420|703588103|PFCO|994|PAULA FINANCIAL|0.25
20090421|703588103|PFCO|994|PAULA FINANCIAL|0.25
20090422|703588103|PFCO|994|PAULA FINANCIAL|0.25
20090423|703588103|PFCO|994|PAULA FINANCIAL|0.5
20090424|703588103|PFCO|994|PAULA FINANCIAL|0.5
20090427|703588103|PFCO|994|PAULA FINANCIAL|0.25
20090401|703797100|PLCC|90|PAULSON CAPITAL CORP|1.01
20090423|703849109|PVRE|4500|PAVILION ENERGY RESOURCES, INC|0.14
20090408|704160100|PPLS|13|PAWSPLUS INC COM STK (DE)|0.1
20090409|704160100|PPLS|13|PAWSPLUS INC COM STK (DE)|0.1
20090401|704212109|PXCE|1146|Pax Clean Energy, Inc. Common|11
20090402|704212109|PXCE|6084|Pax Clean Energy, Inc. Common|11.2
20090403|704212109|PXCE|1291|Pax Clean Energy, Inc. Common|10.95
20090406|704212109|PXCE|1541|Pax Clean Energy, Inc. Common|11
20090407|704212109|PXCE|1933|Pax Clean Energy, Inc. Common|11.24
20090408|704212109|PXCE|899|Pax Clean Energy, Inc. Common|11
20090409|704212109|PXCE|589|Pax Clean Energy, Inc. Common|11
20090413|704212109|PXCE|3200|Pax Clean Energy, Inc. Common|11
20090414|704212109|PXCE|4728|Pax Clean Energy, Inc. Common|11.15
20090415|704212109|PXCE|3360|Pax Clean Energy, Inc. Common|11.2
20090416|704212109|PXCE|2680|Pax Clean Energy, Inc. Common|11.05
20090417|704212109|PXCE|1764|Pax Clean Energy, Inc. Common|11
20090420|704212109|PXCE|929|Pax Clean Energy, Inc. Common|11
20090421|704212109|PXCE|809|Pax Clean Energy, Inc. Common|9.25
20090423|704212109|PXCE|579|Pax Clean Energy, Inc. Common|10.1
20090424|704212109|PXCE|1529|Pax Clean Energy, Inc. Common|10.09
20090427|704212109|PXCE|1200|Pax Clean Energy, Inc. Common|10
20090428|704212109|PXCE|1119|Pax Clean Energy, Inc. Common|9.99
20090429|704212109|PXCE|637|Pax Clean Energy, Inc. Common|9.35
20090430|704212109|PXCE|1412|Pax Clean Energy, Inc. Common|9.35
20090401|704326107|PAYX|243|PAYCHEX INC|25.67
20090402|704326107|PAYX|164|PAYCHEX INC|25.68
20090406|704326107|PAYX|507|PAYCHEX INC|27.34
20090408|704326107|PAYX|953|PAYCHEX INC|26.17
20090414|704326107|PAYX|1620|PAYCHEX INC|27.03
20090415|704326107|PAYX|1484|PAYCHEX INC|26.61
20090420|704326107|PAYX|3870|PAYCHEX INC|27.41
20090421|704326107|PAYX|46|PAYCHEX INC|26.67
20090430|704326107|PAYX|4026|PAYCHEX INC|27.44
20090401|704378405|PCSH|578|PAYLESS CASHWAYS INC-NEW|0.01
20090402|704378405|PCSH|578|PAYLESS CASHWAYS INC-NEW|0.01
20090403|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090406|704378405|PCSH|230|PAYLESS CASHWAYS INC-NEW|0.01
20090407|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090408|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090409|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090413|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090414|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090415|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090416|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090417|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090420|704378405|PCSH|5225|PAYLESS CASHWAYS INC-NEW|0.01
20090421|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090422|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090423|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090424|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090427|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090428|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090429|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090430|704378405|PCSH|225|PAYLESS CASHWAYS INC-NEW|0.01
20090401|70438S103|PYDS|406|PAYMENT DATA SYSTEMS INC|0.04
20090402|70438S103|PYDS|406|PAYMENT DATA SYSTEMS INC|0.04
20090403|70438S103|PYDS|1517|PAYMENT DATA SYSTEMS INC|0.02
20090406|70438S103|PYDS|1517|PAYMENT DATA SYSTEMS INC|0.04
20090407|70438S103|PYDS|1517|PAYMENT DATA SYSTEMS INC|0.02
20090415|70438S103|PYDS|2039|PAYMENT DATA SYSTEMS INC|0.03
20090416|70438S103|PYDS|1850|PAYMENT DATA SYSTEMS INC|0.03
20090417|70438S103|PYDS|1850|PAYMENT DATA SYSTEMS INC|0.03
20090420|70438S103|PYDS|861|PAYMENT DATA SYSTEMS INC|0.03
20090423|70438S103|PYDS|250|PAYMENT DATA SYSTEMS INC|0.02
20090401|704549104|BTU|1147|PEABODY ENERGY CORP|25.04
20090402|704549104|BTU|101|PEABODY ENERGY CORP|26.11
20090403|704549104|BTU|394|PEABODY ENERGY CORP|27.74
20090406|704549104|BTU|3653|PEABODY ENERGY CORP|28.88
20090407|704549104|BTU|3497|PEABODY ENERGY CORP|27.67
20090408|704549104|BTU|33|PEABODY ENERGY CORP|26.37
20090413|704549104|BTU|967|PEABODY ENERGY CORP|28.39
20090414|704549104|BTU|1985|PEABODY ENERGY CORP|29.01
20090415|704549104|BTU|566|PEABODY ENERGY CORP|29.34
20090416|704549104|BTU|67|PEABODY ENERGY CORP|25.96
20090421|704549104|BTU|36|PEABODY ENERGY CORP|24.43
20090422|704549104|BTU|73|PEABODY ENERGY CORP|25.09
20090424|704549104|BTU|92|PEABODY ENERGY CORP|26.42
20090427|704549104|BTU|480|PEABODY ENERGY CORP|27.16
20090429|704549104|BTU|1010|PEABODY ENERGY CORP|25.21
20090430|704549104|BTU|240|PEABODY ENERGY CORP|26.68
20090403|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.14
20090415|70454G207|PCCWY|401|PCCW LIMITED ADS (10 ORD) (NEW|5.26
20090416|70454G207|PCCWY|400|PCCW LIMITED ADS (10 ORD) (NEW|5.32
20090417|70454G207|PCCWY|352|PCCW LIMITED ADS (10 ORD) (NEW|5.32
20090421|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|5.32
20090422|704582105|PBDY|1600|PEABODYS COFFEE INC NEV|0.01
20090403|704586304|PAE|2894|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090406|704586304|PAE|2894|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090407|704586304|PAE|4894|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090408|704586304|PAE|5894|PEACE ARCH ENTERTAINMENT GROUP|0.05
20090409|704586304|PAE|5894|PEACE ARCH ENTERTAINMENT GROUP|0.06
20090417|704586304|PAE|3700|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090420|704586304|PAE|2700|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090421|704586304|PAE|2600|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090422|704586304|PAE|2200|PEACE ARCH ENTERTAINMENT GROUP|0.07
20090423|704586304|PAE|554|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090427|704586304|PAE|3440|PEACE ARCH ENTERTAINMENT GROUP|0.08
20090407|70468C101|PKGFF|1000|PEAK ENERGY SVCS TR UT|0.33
20090415|70468C101|PKGFF|500|PEAK ENERGY SVCS TR UT|0.32
20090416|70468C101|PKGFF|6137|PEAK ENERGY SVCS TR UT|0.33
20090417|70468C101|PKGFF|1137|PEAK ENERGY SVCS TR UT|0.34
20090427|70468C101|PKGFF|5000|PEAK ENERGY SVCS TR UT|0.35
20090428|70468C101|PKGFF|2200|PEAK ENERGY SVCS TR UT|0.33
20090429|70468C101|PKGFF|1252|PEAK ENERGY SVCS TR UT|0.33
20090401|704699107|PGC|89|PEAPACK GLADSTONE FINL CORP|18.03
20090402|704699107|PGC|793|PEAPACK GLADSTONE FINL CORP|18.05
20090403|704699107|PGC|713|PEAPACK GLADSTONE FINL CORP|19
20090408|704699107|PGC|71|PEAPACK GLADSTONE FINL CORP|17.51
20090409|704699107|PGC|91|PEAPACK GLADSTONE FINL CORP|17.96
20090415|704699107|PGC|68|PEAPACK GLADSTONE FINL CORP|17.92
20090422|704699107|PGC|157|PEAPACK GLADSTONE FINL CORP|21
20090428|704699107|PGC|7|PEAPACK GLADSTONE FINL CORP|19.38
20090429|704699107|PGC|160|PEAPACK GLADSTONE FINL CORP|19.87
20090407|704763101|PXXFF|2372|PEARL EXPLORATION & PRODUCTION|0.77
20090408|704763101|PXXFF|1500|PEARL EXPLORATION & PRODUCTION|0.77
20090414|704763101|PXXFF|500|PEARL EXPLORATION & PRODUCTION|0.87
20090415|704763101|PXXFF|5806|PEARL EXPLORATION & PRODUCTION|0.91
20090416|704763101|PXXFF|5000|PEARL EXPLORATION & PRODUCTION|0.95
20090420|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.96
20090422|704763101|PXXFF|8333|PEARL EXPLORATION & PRODUCTION|0.87
20090428|704763101|PXXFF|8211|PEARL EXPLORATION & PRODUCTION|1.05
20090403|705015105|PSO|9916|PEARSON PLC ADR(RP 1ORD25PEN)|10.66
20090406|705015105|PSO|6897|PEARSON PLC ADR(RP 1ORD25PEN)|10.7
20090407|705015105|PSO|4158|PEARSON PLC ADR(RP 1ORD25PEN)|10.88
20090408|705015105|PSO|6435|PEARSON PLC ADR(RP 1ORD25PEN)|10.49
20090409|705015105|PSO|8399|PEARSON PLC ADR(RP 1ORD25PEN)|10.42
20090413|705015105|PSO|9637|PEARSON PLC ADR(RP 1ORD25PEN)|10.15
20090414|705015105|PSO|136|PEARSON PLC ADR(RP 1ORD25PEN)|10.32
20090415|705015105|PSO|61|PEARSON PLC ADR(RP 1ORD25PEN)|10.03
20090416|705015105|PSO|14|PEARSON PLC ADR(RP 1ORD25PEN)|10.3
20090417|705015105|PSO|14|PEARSON PLC ADR(RP 1ORD25PEN)|10.12
20090422|705015105|PSO|19|PEARSON PLC ADR(RP 1ORD25PEN)|9.82
20090423|705015105|PSO|19|PEARSON PLC ADR(RP 1ORD25PEN)|9.8
20090424|705015105|PSO|73|PEARSON PLC ADR(RP 1ORD25PEN)|10
20090428|705015105|PSO|2916|PEARSON PLC ADR(RP 1ORD25PEN)|10.15
20090429|705015105|PSO|28|PEARSON PLC ADR(RP 1ORD25PEN)|10.01
20090430|705015105|PSO|306|PEARSON PLC ADR(RP 1ORD25PEN)|10.29
20090403|705221208|PIII|200|PECO II INC|2.66
20090406|705221208|PIII|200|PECO II INC|2.75
20090407|705221208|PIII|200|PECO II INC|2.6
20090408|705221208|PIII|200|PECO II INC|2.7
20090421|705221208|PIII|103|PECO II INC|4.49
20090422|705221208|PIII|1066|PECO II INC|2.84
20090424|705221208|PIII|198|PECO II INC|3.15
20090430|705221208|PIII|148|PECO II INC|3.01
20090401|70532W109|PEZGF|5473|PEDIMENT GOLD CORP ORD SHS(CDA|0.82
20090402|70532W109|PEZGF|4916|PEDIMENT GOLD CORP ORD SHS(CDA|0.79
20090403|70532W109|PEZGF|116|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090406|70532W109|PEZGF|116|PEDIMENT GOLD CORP ORD SHS(CDA|0.81
20090407|70532W109|PEZGF|116|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090408|70532W109|PEZGF|3352|PEDIMENT GOLD CORP ORD SHS(CDA|0.78
20090416|70532W109|PEZGF|1310|PEDIMENT GOLD CORP ORD SHS(CDA|0.74
20090417|70532W109|PEZGF|1310|PEDIMENT GOLD CORP ORD SHS(CDA|0.76
20090427|70532W109|PEZGF|4300|PEDIMENT GOLD CORP ORD SHS(CDA|0.69
20090428|70532W109|PEZGF|5293|PEDIMENT GOLD CORP ORD SHS(CDA|0.69
20090430|70532W109|PEZGF|257|PEDIMENT GOLD CORP ORD SHS(CDA|0.77
20090406|705560100|PEET|50|PEET'S COFFEE & TEA INC|21.7
20090413|705560100|PEET|119|PEET'S COFFEE & TEA INC|22.1
20090423|705560100|PEET|140|PEET'S COFFEE & TEA INC|23.51
20090424|705560100|PEET|140|PEET'S COFFEE & TEA INC|23.31
20090427|705560100|PEET|3600|PEET'S COFFEE & TEA INC|23.27
20090428|705560100|PEET|3950|PEET'S COFFEE & TEA INC|23.14
20090429|705560100|PEET|126|PEET'S COFFEE & TEA INC|24.52
20090402|705573103|PEGA|846|PEGASYSTEMS INC|18.56
20090403|705573103|PEGA|846|PEGASYSTEMS INC|18.73
20090406|705573103|PEGA|846|PEGASYSTEMS INC|17.95
20090407|705573103|PEGA|846|PEGASYSTEMS INC|18.12
20090421|705573103|PEGA|46|PEGASYSTEMS INC|18.82
20090422|705573103|PEGA|354|PEGASYSTEMS INC|18.46
20090428|705573103|PEGA|145|PEGASYSTEMS INC|17.91
20090429|705573103|PEGA|145|PEGASYSTEMS INC|18.11
20090430|705573103|PEGA|235|PEGASYSTEMS INC|18.73
20090409|70557V101|PGSI|2500|Pegasi Energy Resources Corpor|0.46
20090401|70558E207|PGSW|4421|Pegasus Wireless Corp. (NV) Ne|0.01
20090420|70558E207|PGSW|794|Pegasus Wireless Corp. (NV) Ne|0.01
20090422|70558E207|PGSW|257|Pegasus Wireless Corp. (NV) Ne|0.01
20090417|705634103|PKIN|90|PEKIN LIFE INS CO|14.75
20090422|705634103|PKIN|68|PEKIN LIFE INS CO|14.75
20090403|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM|0.1
20090420|705646107|PGXPF|900|PELANGIO EXPLORATION INC. COM|0.13
20090430|705646107|PGXPF|849|PELANGIO EXPLORATION INC. COM|0.22
20090401|705907103|PMNHF|3550|PELE MOUNTAIN RESOURCES INC|0.1
20090422|705907103|PMNHF|3500|PELE MOUNTAIN RESOURCES INC|0.09
20090401|706902509|PGH|3348|PENGROWTH ENERGY TRUST CL-A TR|5.58
20090402|706902509|PGH|452|PENGROWTH ENERGY TRUST CL-A TR|5.63
20090403|706902509|PGH|7773|PENGROWTH ENERGY TRUST CL-A TR|5.99
20090406|706902509|PGH|417|PENGROWTH ENERGY TRUST CL-A TR|6.15
20090407|706902509|PGH|104|PENGROWTH ENERGY TRUST CL-A TR|6.08
20090409|706902509|PGH|635|PENGROWTH ENERGY TRUST CL-A TR|5.98
20090413|706902509|PGH|1862|PENGROWTH ENERGY TRUST CL-A TR|6.18
20090414|706902509|PGH|4487|PENGROWTH ENERGY TRUST CL-A TR|6.34
20090417|706902509|PGH|2202|PENGROWTH ENERGY TRUST CL-A TR|6.21
20090420|706902509|PGH|320|PENGROWTH ENERGY TRUST CL-A TR|6.56
20090422|706902509|PGH|501|PENGROWTH ENERGY TRUST CL-A TR|6.19
20090423|706902509|PGH|9621|PENGROWTH ENERGY TRUST CL-A TR|6.26
20090427|706902509|PGH|6707|PENGROWTH ENERGY TRUST CL-A TR|6.52
20090428|706902509|PGH|586|PENGROWTH ENERGY TRUST CL-A TR|6.49
20090429|706902509|PGH|9709|PENGROWTH ENERGY TRUST CL-A TR|6.5
20090430|706902509|PGH|6379|PENGROWTH ENERGY TRUST CL-A TR|6.53
20090401|707051108|PENX|308|PENFORD CORP|3.63
20090403|707051108|PENX|44|PENFORD CORP|3.72
20090406|707051108|PENX|1540|PENFORD CORP|3.53
20090407|707051108|PENX|1500|PENFORD CORP|3.4
20090408|707051108|PENX|1500|PENFORD CORP|2.96
20090414|707051108|PENX|668|PENFORD CORP|4.54
20090415|707051108|PENX|1|PENFORD CORP|5.13
20090416|707051108|PENX|2317|PENFORD CORP|4.99
20090417|707051108|PENX|1|PENFORD CORP|4.93
20090420|707051108|PENX|1|PENFORD CORP|5.03
20090421|707051108|PENX|1|PENFORD CORP|4.11
20090422|707051108|PENX|1|PENFORD CORP|4.01
20090423|707051108|PENX|1|PENFORD CORP|4.06
20090428|707051108|PENX|2|PENFORD CORP|4.26
20090429|707051108|PENX|1|PENFORD CORP|3.89
20090430|707051108|PENX|1|PENFORD CORP|4.2
20090401|707569109|PENN|257|PENN NATL GAMING INC|24.15
20090403|707569109|PENN|166|PENN NATL GAMING INC|27.57
20090407|707569109|PENN|315|PENN NATL GAMING INC|26.4
20090408|707569109|PENN|152|PENN NATL GAMING INC|25.7
20090413|707569109|PENN|44|PENN NATL GAMING INC|28.07
20090414|707569109|PENN|200|PENN NATL GAMING INC|27.55
20090415|707569109|PENN|1101|PENN NATL GAMING INC|27.09
20090416|707569109|PENN|376|PENN NATL GAMING INC|26.92
20090417|707569109|PENN|311|PENN NATL GAMING INC|27.76
20090420|707569109|PENN|618|PENN NATL GAMING INC|28.81
20090422|707569109|PENN|1216|PENN NATL GAMING INC|26.87
20090424|707569109|PENN|36|PENN NATL GAMING INC|30.76
20090427|707569109|PENN|894|PENN NATL GAMING INC|31.66
20090428|707569109|PENN|5344|PENN NATL GAMING INC|31
20090430|707569109|PENN|1086|PENN NATL GAMING INC|32.91
20090401|707573101|POCC|1500|PENN OCTANE CORP|1.09
20090407|707573101|POCC|500|PENN OCTANE CORP|1
20090420|707573101|POCC|188|PENN OCTANE CORP|0.95
20090421|707573101|POCC|188|PENN OCTANE CORP|0.97
20090422|707573101|POCC|188|PENN OCTANE CORP|0.9
20090423|707573101|POCC|188|PENN OCTANE CORP|0.97
20090424|707573101|POCC|188|PENN OCTANE CORP|0.98
20090427|707573101|POCC|188|PENN OCTANE CORP|0.97
20090413|707832309|PTFC|20|PENN TRAFFIC CO NEW|1.16
20090414|707832309|PTFC|20|PENN TRAFFIC CO NEW|1.75
20090416|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.5
20090417|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.6
20090420|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.6
20090421|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.6
20090422|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.9
20090423|707832309|PTFC|1|PENN TRAFFIC CO NEW|2.2
20090401|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.12
20090402|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.12
20090403|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090406|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090407|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090408|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090409|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.16
20090413|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.16
20090414|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.16
20090416|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.16
20090417|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.2
20090423|707874400|PTYA|3496|PENN TREATY AMERICAN CORPORATI|0.15
20090424|707874400|PTYA|4003|PENN TREATY AMERICAN CORPORATI|0.15
20090427|707874400|PTYA|6053|PENN TREATY AMERICAN CORPORATI|0.15
20090428|707874400|PTYA|3621|PENN TREATY AMERICAN CORPORATI|0.15
20090429|707874400|PTYA|3621|PENN TREATY AMERICAN CORPORATI|0.15
20090430|707874400|PTYA|6496|PENN TREATY AMERICAN CORPORATI|0.15
20090402|707882106|PVA|69|PENN VIRGINIA CORP|11.5
20090403|707882106|PVA|40|PENN VIRGINIA CORP|12.43
20090406|707882106|PVA|23|PENN VIRGINIA CORP|12.96
20090407|707882106|PVA|8|PENN VIRGINIA CORP|12.86
20090408|707882106|PVA|48|PENN VIRGINIA CORP|12.02
20090409|707882106|PVA|341|PENN VIRGINIA CORP|12.3
20090413|707882106|PVA|39|PENN VIRGINIA CORP|13.2
20090414|707882106|PVA|83|PENN VIRGINIA CORP|12.84
20090416|707882106|PVA|100|PENN VIRGINIA CORP|12.63
20090421|707882106|PVA|964|PENN VIRGINIA CORP|12.9
20090422|707882106|PVA|872|PENN VIRGINIA CORP|14.1
20090423|707882106|PVA|3|PENN VIRGINIA CORP|13.48
20090424|707882106|PVA|56|PENN VIRGINIA CORP|13.44
20090427|707882106|PVA|92|PENN VIRGINIA CORP|13.95
20090428|707882106|PVA|50|PENN VIRGINIA CORP|13.52
20090429|707882106|PVA|95|PENN VIRGINIA CORP|13.61
20090430|707882106|PVA|96|PENN VIRGINIA CORP|14.35
20090402|707884102|PVR|17|PENN VIRGINIA RESOURCE PTNRS|11.61
20090403|707884102|PVR|8|PENN VIRGINIA RESOURCE PTNRS|11.9
20090413|707884102|PVR|7857|PENN VIRGINIA RESOURCE PTNRS|12.13
20090417|707884102|PVR|20|PENN VIRGINIA RESOURCE PTNRS|12.08
20090420|707884102|PVR|1|PENN VIRGINIA RESOURCE PTNRS|12.5
20090421|707884102|PVR|51|PENN VIRGINIA RESOURCE PTNRS|11.77
20090422|707884102|PVR|55|PENN VIRGINIA RESOURCE PTNRS|12.33
20090423|707884102|PVR|18|PENN VIRGINIA RESOURCE PTNRS|12.68
20090424|707884102|PVR|33|PENN VIRGINIA RESOURCE PTNRS|13.01
20090427|707884102|PVR|37|PENN VIRGINIA RESOURCE PTNRS|13.38
20090430|707884102|PVR|3195|PENN VIRGINIA RESOURCE PTNRS|14.01
20090401|707885109|PWE|773|PENN WEST ENERGY TRUST  ORD SH|9.49
20090403|707885109|PWE|1618|PENN WEST ENERGY TRUST  ORD SH|10.33
20090408|707885109|PWE|345|PENN WEST ENERGY TRUST  ORD SH|10.07
20090413|707885109|PWE|6201|PENN WEST ENERGY TRUST  ORD SH|10.6
20090415|707885109|PWE|1612|PENN WEST ENERGY TRUST  ORD SH|10.84
20090416|707885109|PWE|7297|PENN WEST ENERGY TRUST  ORD SH|10.98
20090420|707885109|PWE|5813|PENN WEST ENERGY TRUST  ORD SH|11.33
20090421|707885109|PWE|2976|PENN WEST ENERGY TRUST  ORD SH|10.19
20090423|707885109|PWE|1414|PENN WEST ENERGY TRUST  ORD SH|10.63
20090424|707885109|PWE|5686|PENN WEST ENERGY TRUST  ORD SH|10.92
20090428|707885109|PWE|8900|PENN WEST ENERGY TRUST  ORD SH|11.31
20090401|70788P105|PVG|125|PENN VIRGINIA GP HOLDINGS L.P.|11.86
20090402|70788P105|PVG|2643|PENN VIRGINIA GP HOLDINGS L.P.|11.9
20090403|70788P105|PVG|48|PENN VIRGINIA GP HOLDINGS L.P.|11.96
20090406|70788P105|PVG|5097|PENN VIRGINIA GP HOLDINGS L.P.|12.06
20090413|70788P105|PVG|5099|PENN VIRGINIA GP HOLDINGS L.P.|11.95
20090414|70788P105|PVG|1|PENN VIRGINIA GP HOLDINGS L.P.|11.9
20090415|70788P105|PVG|1|PENN VIRGINIA GP HOLDINGS L.P.|11.82
20090416|70788P105|PVG|1639|PENN VIRGINIA GP HOLDINGS L.P.|11.91
20090417|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|11.77
20090420|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|11.96
20090421|70788P105|PVG|79|PENN VIRGINIA GP HOLDINGS L.P.|11.46
20090423|70788P105|PVG|498|PENN VIRGINIA GP HOLDINGS L.P.|11.6
20090424|70788P105|PVG|485|PENN VIRGINIA GP HOLDINGS L.P.|11.87
20090427|70788P105|PVG|96|PENN VIRGINIA GP HOLDINGS L.P.|12.04
20090428|70788P105|PVG|8|PENN VIRGINIA GP HOLDINGS L.P.|12.02
20090429|70788P105|PVG|753|PENN VIRGINIA GP HOLDINGS L.P.|12.1
20090430|70788P105|PVG|234|PENN VIRGINIA GP HOLDINGS L.P.|12.12
20090407|708049101|PENFF|8500|PENNANT ENERGY INC|0.18
20090423|708049101|PENFF|5249|PENNANT ENERGY INC|0.15
20090406|708062104|PNNT|785|PENNANT INVESTMENT CORP COM|4.26
20090407|708062104|PNNT|600|PENNANT INVESTMENT CORP COM|4.29
20090408|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|4.12
20090409|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|4.43
20090415|708062104|PNNT|600|PENNANT INVESTMENT CORP COM|4.41
20090421|708062104|PNNT|67|PENNANT INVESTMENT CORP COM|4.83
20090423|708062104|PNNT|301|PENNANT INVESTMENT CORP COM|4.89
20090401|708160106|JCP|7829|PENNEY J.C. CO INC (HOLDING CO|20.07
20090402|708160106|JCP|780|PENNEY J.C. CO INC (HOLDING CO|20.56
20090403|708160106|JCP|20|PENNEY J.C. CO INC (HOLDING CO|21.97
20090406|708160106|JCP|781|PENNEY J.C. CO INC (HOLDING CO|23.06
20090407|708160106|JCP|1136|PENNEY J.C. CO INC (HOLDING CO|22.04
20090408|708160106|JCP|4491|PENNEY J.C. CO INC (HOLDING CO|21.15
20090413|708160106|JCP|2683|PENNEY J.C. CO INC (HOLDING CO|25.42
20090414|708160106|JCP|866|PENNEY J.C. CO INC (HOLDING CO|26.52
20090415|708160106|JCP|29|PENNEY J.C. CO INC (HOLDING CO|25.58
20090416|708160106|JCP|3498|PENNEY J.C. CO INC (HOLDING CO|25.17
20090417|708160106|JCP|5464|PENNEY J.C. CO INC (HOLDING CO|26.19
20090420|708160106|JCP|8276|PENNEY J.C. CO INC (HOLDING CO|26.8
20090424|708160106|JCP|1924|PENNEY J.C. CO INC (HOLDING CO|26.68
20090427|708160106|JCP|269|PENNEY J.C. CO INC (HOLDING CO|28.15
20090428|708160106|JCP|7250|PENNEY J.C. CO INC (HOLDING CO|27.48
20090430|708160106|JCP|668|PENNEY J.C. CO INC (HOLDING CO|28.44
20090403|708254206|PNNW|200|PENNICHUCK CORP (NEW)|20.49
20090406|708254206|PNNW|95|PENNICHUCK CORP (NEW)|20.37
20090407|708254206|PNNW|491|PENNICHUCK CORP (NEW)|19.96
20090408|708254206|PNNW|48|PENNICHUCK CORP (NEW)|20.95
20090413|708254206|PNNW|96|PENNICHUCK CORP (NEW)|21.58
20090415|708254206|PNNW|295|PENNICHUCK CORP (NEW)|21.32
20090430|708254206|PNNW|196|PENNICHUCK CORP (NEW)|20.5
20090401|708677109|COBH|1652|PENNSYLVANIA COMMERCE BANCORP|18.4
20090402|708677109|COBH|2|PENNSYLVANIA COMMERCE BANCORP|18.99
20090406|708677109|COBH|3145|PENNSYLVANIA COMMERCE BANCORP|19.55
20090413|708677109|COBH|2575|PENNSYLVANIA COMMERCE BANCORP|20.99
20090414|708677109|COBH|7244|PENNSYLVANIA COMMERCE BANCORP|21
20090415|708677109|COBH|7841|PENNSYLVANIA COMMERCE BANCORP|20.71
20090416|708677109|COBH|2397|PENNSYLVANIA COMMERCE BANCORP|21.57
20090417|708677109|COBH|1439|PENNSYLVANIA COMMERCE BANCORP|22.02
20090420|708677109|COBH|4342|PENNSYLVANIA COMMERCE BANCORP|22.57
20090421|708677109|COBH|8520|PENNSYLVANIA COMMERCE BANCORP|21.71
20090423|708677109|COBH|9967|PENNSYLVANIA COMMERCE BANCORP|21.99
20090424|708677109|COBH|2700|PENNSYLVANIA COMMERCE BANCORP|21.12
20090427|708677109|COBH|4779|PENNSYLVANIA COMMERCE BANCORP|22.04
20090428|708677109|COBH|2500|PENNSYLVANIA COMMERCE BANCORP|20.64
20090429|708677109|COBH|5401|PENNSYLVANIA COMMERCE BANCORP|22.25
20090401|709102107|PEI|7314|PENN REAL ESTATE INVST TST SBI|3.55
20090409|709102107|PEI|77|PENN REAL ESTATE INVST TST SBI|4.85
20090413|709102107|PEI|2532|PENN REAL ESTATE INVST TST SBI|5.79
20090414|709102107|PEI|75|PENN REAL ESTATE INVST TST SBI|5.98
20090415|709102107|PEI|1481|PENN REAL ESTATE INVST TST SBI|5.25
20090417|709102107|PEI|5595|PENN REAL ESTATE INVST TST SBI|6.39
20090429|709102107|PEI|3814|PENN REAL ESTATE INVST TST SBI|6.23
20090430|709102107|PEI|10|PENN REAL ESTATE INVST TST SBI|6.92
20090407|709570105|PFNS|62|PENSECO FINL SVCS CORP|33.38
20090408|709570105|PFNS|3442|PENSECO FINL SVCS CORP|31.5
20090409|709570105|PFNS|3438|PENSECO FINL SVCS CORP|31
20090414|709570105|PFNS|338|PENSECO FINL SVCS CORP|33
20090415|709570105|PFNS|538|PENSECO FINL SVCS CORP|35
20090420|709570105|PFNS|120|PENSECO FINL SVCS CORP|38.5
20090422|709570105|PFNS|200|PENSECO FINL SVCS CORP|38
20090423|709570105|PFNS|200|PENSECO FINL SVCS CORP|38
20090401|70959W103|PAG|6063|PENSKE AUTOMOTIVE GROUP, INC.|9.33
20090402|70959W103|PAG|6106|PENSKE AUTOMOTIVE GROUP, INC.|9.2
20090407|70959W103|PAG|4754|PENSKE AUTOMOTIVE GROUP, INC.|10.9
20090408|70959W103|PAG|45|PENSKE AUTOMOTIVE GROUP, INC.|9.55
20090409|70959W103|PAG|2373|PENSKE AUTOMOTIVE GROUP, INC.|9.87
20090414|70959W103|PAG|4194|PENSKE AUTOMOTIVE GROUP, INC.|10.59
20090415|70959W103|PAG|54|PENSKE AUTOMOTIVE GROUP, INC.|10.65
20090420|70959W103|PAG|7635|PENSKE AUTOMOTIVE GROUP, INC.|12.31
20090421|70959W103|PAG|1112|PENSKE AUTOMOTIVE GROUP, INC.|11.16
20090422|70959W103|PAG|8|PENSKE AUTOMOTIVE GROUP, INC.|11.05
20090423|70959W103|PAG|1920|PENSKE AUTOMOTIVE GROUP, INC.|11.93
20090424|70959W103|PAG|5082|PENSKE AUTOMOTIVE GROUP, INC.|12.11
20090427|70959W103|PAG|3687|PENSKE AUTOMOTIVE GROUP, INC.|12.17
20090428|70959W103|PAG|97|PENSKE AUTOMOTIVE GROUP, INC.|11.79
20090429|70959W103|PAG|38|PENSKE AUTOMOTIVE GROUP, INC.|12.5
20090401|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|6.43
20090402|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|6.73
20090403|709600100|PNSN|166|PENSON WORLDWIDE INC COM STK|7.82
20090413|709600100|PNSN|900|PENSON WORLDWIDE INC COM STK|7.9
20090414|709600100|PNSN|900|PENSON WORLDWIDE INC COM STK|7.98
20090415|709600100|PNSN|900|PENSON WORLDWIDE INC COM STK|7.73
20090416|709600100|PNSN|550|PENSON WORLDWIDE INC COM STK|7.9
20090427|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|8.46
20090428|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|8.41
20090429|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|8.83
20090430|709600100|PNSN|500|PENSON WORLDWIDE INC COM STK|10.32
20090401|709631105|PNR|58|PENTAIR INC|21.67
20090402|709631105|PNR|100|PENTAIR INC|22.6
20090403|709631105|PNR|663|PENTAIR INC|24.15
20090406|709631105|PNR|500|PENTAIR INC|24.69
20090407|709631105|PNR|329|PENTAIR INC|23.9
20090409|709631105|PNR|168|PENTAIR INC|22.96
20090413|709631105|PNR|471|PENTAIR INC|24.1
20090415|709631105|PNR|25|PENTAIR INC|23.79
20090416|709631105|PNR|2354|PENTAIR INC|23.78
20090417|709631105|PNR|384|PENTAIR INC|24.61
20090420|709631105|PNR|4600|PENTAIR INC|25.07
20090421|709631105|PNR|1338|PENTAIR INC|23.43
20090422|709631105|PNR|10|PENTAIR INC|23.32
20090423|709631105|PNR|1172|PENTAIR INC|25.04
20090424|709631105|PNR|454|PENTAIR INC|25.2
20090427|709631105|PNR|8359|PENTAIR INC|26.82
20090428|709631105|PNR|5559|PENTAIR INC|26.34
20090429|709631105|PNR|2919|PENTAIR INC|25.95
20090430|709631105|PNR|45|PENTAIR INC|26.7
20090401|709754105|PPCO|18|PENWEST PHARMACEUTICALS CO.|1.64
20090402|709754105|PPCO|2777|PENWEST PHARMACEUTICALS CO.|1.75
20090406|709754105|PPCO|8822|PENWEST PHARMACEUTICALS CO.|1.75
20090407|709754105|PPCO|477|PENWEST PHARMACEUTICALS CO.|1.74
20090416|709754105|PPCO|100|PENWEST PHARMACEUTICALS CO.|1.61
20090427|709754105|PPCO|117|PENWEST PHARMACEUTICALS CO.|1.63
20090428|709754105|PPCO|523|PENWEST PHARMACEUTICALS CO.|1.64
20090429|709754105|PPCO|30|PENWEST PHARMACEUTICALS CO.|1.64
20090401|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090402|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090403|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090406|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090407|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090408|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090409|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090413|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090414|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090415|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090416|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090417|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090420|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090421|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090422|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20090402|709789101|PEBO|404|PEOPLES BANCORP INC|13.09
20090403|709789101|PEBO|24|PEOPLES BANCORP INC|13.82
20090413|709789101|PEBO|203|PEOPLES BANCORP INC|15.48
20090420|709789101|PEBO|53|PEOPLES BANCORP INC|14.44
20090427|709789101|PEBO|48|PEOPLES BANCORP INC|15.88
20090429|709789101|PEBO|67|PEOPLES BANCORP INC|16.32
20090413|709792105|PBCE|1100|PEOPLE BANCORPORATION INC|3
20090414|709792105|PBCE|1100|PEOPLE BANCORPORATION INC|3.48
20090416|709792105|PBCE|500|PEOPLE BANCORPORATION INC|3
20090417|709792105|PBCE|1500|PEOPLE BANCORPORATION INC|3
20090420|709792105|PBCE|936|PEOPLE BANCORPORATION INC|3
20090421|709792105|PBCE|936|PEOPLE BANCORPORATION INC|3.08
20090422|709792105|PBCE|936|PEOPLE BANCORPORATION INC|3
20090401|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090402|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090403|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090406|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090407|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090408|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090409|710311101|PBCO|158|PEOPLES BANK OC COMMERCE(ORG)|7.75
20090415|710311101|PBCO|18|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090420|710311101|PBCO|18|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090422|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090423|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG)|6.5
20090424|710311101|PBCO|3|PEOPLES BANK OC COMMERCE(ORG)|6.35
20090427|710311101|PBCO|1|PEOPLES BANK OC COMMERCE(ORG)|6.04
20090401|710577107|PEBK|700|PEOPLES BANCORP OF N.C. INC|5.75
20090415|710577107|PEBK|98|PEOPLES BANCORP OF N.C. INC|6.3
20090416|710577107|PEBK|298|PEOPLES BANCORP OF N.C. INC|6.3
20090417|710577107|PEBK|298|PEOPLES BANCORP OF N.C. INC|6.49
20090420|710577107|PEBK|454|PEOPLES BANCORP OF N.C. INC|6
20090430|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|6.03
20090401|71086E107|PCBI|92|PEOPLES COMMUNITY BANCORP INC|0.25
20090403|71086E107|PCBI|380|PEOPLES COMMUNITY BANCORP INC|0.33
20090406|71086E107|PCBI|780|PEOPLES COMMUNITY BANCORP INC|0.3
20090407|71086E107|PCBI|780|PEOPLES COMMUNITY BANCORP INC|0.27
20090408|71086E107|PCBI|980|PEOPLES COMMUNITY BANCORP INC|0.29
20090409|71086E107|PCBI|980|PEOPLES COMMUNITY BANCORP INC|0.28
20090420|71086E107|PCBI|170|PEOPLES COMMUNITY BANCORP INC|0.4
20090421|71086E107|PCBI|3377|PEOPLES COMMUNITY BANCORP INC|0.4
20090422|71086E107|PCBI|2077|PEOPLES COMMUNITY BANCORP INC|0.42
20090423|71086E107|PCBI|1364|PEOPLES COMMUNITY BANCORP INC|0.49
20090424|71086E107|PCBI|1266|PEOPLES COMMUNITY BANCORP INC|0.49
20090427|71086E107|PCBI|396|PEOPLES COMMUNITY BANCORP INC|0.37
20090428|71086E107|PCBI|396|PEOPLES COMMUNITY BANCORP INC|0.43
20090430|71086E107|PCBI|1953|PEOPLES COMMUNITY BANCORP INC|0.4
20090422|71103B102|PFBX|250|PEOPLES FINANCIAL CORPORATION|17.21
20090415|711040105|PFIS|19|PEOPLES FINL SVCS CORP|17.5
20090421|711040105|PFIS|19|PEOPLES FINL SVCS CORP|17.35
20090401|712704105|PBCT|739|PEOPLE'S UNITED FINANCIAL INC|17.97
20090402|712704105|PBCT|3839|PEOPLE'S UNITED FINANCIAL INC|18.23
20090403|712704105|PBCT|1758|PEOPLE'S UNITED FINANCIAL INC|18.08
20090406|712704105|PBCT|320|PEOPLE'S UNITED FINANCIAL INC|17.83
20090407|712704105|PBCT|1228|PEOPLE'S UNITED FINANCIAL INC|17.79
20090408|712704105|PBCT|306|PEOPLE'S UNITED FINANCIAL INC|17.9
20090409|712704105|PBCT|3563|PEOPLE'S UNITED FINANCIAL INC|17.98
20090414|712704105|PBCT|5668|PEOPLE'S UNITED FINANCIAL INC|18.23
20090415|712704105|PBCT|1444|PEOPLE'S UNITED FINANCIAL INC|17.04
20090416|712704105|PBCT|1459|PEOPLE'S UNITED FINANCIAL INC|17.33
20090417|712704105|PBCT|2328|PEOPLE'S UNITED FINANCIAL INC|17.05
20090421|712704105|PBCT|7258|PEOPLE'S UNITED FINANCIAL INC|15.62
20090422|712704105|PBCT|252|PEOPLE'S UNITED FINANCIAL INC|16.58
20090423|712704105|PBCT|463|PEOPLE'S UNITED FINANCIAL INC|15.94
20090427|712704105|PBCT|128|PEOPLE'S UNITED FINANCIAL INC|15.85
20090428|712704105|PBCT|2181|PEOPLE'S UNITED FINANCIAL INC|15.68
20090429|712704105|PBCT|1294|PEOPLE'S UNITED FINANCIAL INC|16.04
20090430|712704105|PBCT|2035|PEOPLE'S UNITED FINANCIAL INC|16.08
20090402|713278109|PBY|24|PEP BOYS MANNY MOE& JACK|4.7
20090403|713278109|PBY|61|PEP BOYS MANNY MOE& JACK|5.11
20090407|713278109|PBY|318|PEP BOYS MANNY MOE& JACK|5.23
20090408|713278109|PBY|26|PEP BOYS MANNY MOE& JACK|5.2
20090409|713278109|PBY|3001|PEP BOYS MANNY MOE& JACK|6.02
20090416|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|7.09
20090417|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|7.52
20090420|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|7.62
20090421|713278109|PBY|77|PEP BOYS MANNY MOE& JACK|7.13
20090422|713278109|PBY|5529|PEP BOYS MANNY MOE& JACK|7.6
20090424|713278109|PBY|350|PEP BOYS MANNY MOE& JACK|8.47
20090429|713278109|PBY|144|PEP BOYS MANNY MOE& JACK|7.58
20090430|713278109|PBY|846|PEP BOYS MANNY MOE& JACK|7.62
20090401|713291102|POM|149|PEPCO HOLDINGS, INC.|12.48
20090402|713291102|POM|397|PEPCO HOLDINGS, INC.|12.53
20090403|713291102|POM|144|PEPCO HOLDINGS, INC.|12.62
20090406|713291102|POM|173|PEPCO HOLDINGS, INC.|12.54
20090407|713291102|POM|3289|PEPCO HOLDINGS, INC.|12.37
20090409|713291102|POM|23|PEPCO HOLDINGS, INC.|12.27
20090414|713291102|POM|4757|PEPCO HOLDINGS, INC.|12.27
20090415|713291102|POM|771|PEPCO HOLDINGS, INC.|12
20090416|713291102|POM|781|PEPCO HOLDINGS, INC.|12.17
20090417|713291102|POM|791|PEPCO HOLDINGS, INC.|12.21
20090420|713291102|POM|2409|PEPCO HOLDINGS, INC.|12.26
20090421|713291102|POM|1665|PEPCO HOLDINGS, INC.|11.99
20090423|713291102|POM|289|PEPCO HOLDINGS, INC.|11.53
20090424|713291102|POM|134|PEPCO HOLDINGS, INC.|11.61
20090427|713291102|POM|649|PEPCO HOLDINGS, INC.|11.61
20090428|713291102|POM|92|PEPCO HOLDINGS, INC.|11.68
20090429|713291102|POM|48|PEPCO HOLDINGS, INC.|11.69
20090430|713291102|POM|103|PEPCO HOLDINGS, INC.|12.01
20090422|713372100|PBAL|3607|PEPPERBALL TECHNOLOGIES, INC|0.07
20090423|713372100|PBAL|3779|PEPPERBALL TECHNOLOGIES, INC|0.07
20090424|713372100|PBAL|3710|PEPPERBALL TECHNOLOGIES, INC|0.07
20090401|713409100|PBG|207|PEPSI BOTTLING GROUP|22.14
20090402|713409100|PBG|7|PEPSI BOTTLING GROUP|22.53
20090403|713409100|PBG|46|PEPSI BOTTLING GROUP|24.03
20090409|713409100|PBG|3236|PEPSI BOTTLING GROUP|24.41
20090413|713409100|PBG|90|PEPSI BOTTLING GROUP|24.78
20090415|713409100|PBG|8|PEPSI BOTTLING GROUP|24.18
20090421|713409100|PBG|59|PEPSI BOTTLING GROUP|30.73
20090422|713409100|PBG|1557|PEPSI BOTTLING GROUP|30.16
20090424|713409100|PBG|1931|PEPSI BOTTLING GROUP|30.45
20090427|713409100|PBG|2812|PEPSI BOTTLING GROUP|30.75
20090428|713409100|PBG|268|PEPSI BOTTLING GROUP|31.11
20090429|713409100|PBG|3524|PEPSI BOTTLING GROUP|31.31
20090430|713409100|PBG|477|PEPSI BOTTLING GROUP|32
20090401|71343P200|PAS|59|PEPSIAMERICAS INC|17.25
20090402|71343P200|PAS|10|PEPSIAMERICAS INC|17.78
20090403|71343P200|PAS|12|PEPSIAMERICAS INC|18.6
20090406|71343P200|PAS|63|PEPSIAMERICAS INC|18.66
20090408|71343P200|PAS|37|PEPSIAMERICAS INC|18.53
20090414|71343P200|PAS|1608|PEPSIAMERICAS INC|19.71
20090417|71343P200|PAS|32|PEPSIAMERICAS INC|19.81
20090423|71343P200|PAS|103|PEPSIAMERICAS INC|24.3
20090424|71343P200|PAS|2586|PEPSIAMERICAS INC|24.36
20090427|71343P200|PAS|473|PEPSIAMERICAS INC|24.48
20090428|71343P200|PAS|81|PEPSIAMERICAS INC|24.66
20090429|71343P200|PAS|1022|PEPSIAMERICAS INC|24.73
20090401|713448108|PEP|1066|PEPSICO INC|51.48
20090402|713448108|PEP|714|PEPSICO INC|52.22
20090403|713448108|PEP|405|PEPSICO INC|52.86
20090406|713448108|PEP|321|PEPSICO INC|52.69
20090407|713448108|PEP|200|PEPSICO INC|52.67
20090408|713448108|PEP|8|PEPSICO INC|52.25
20090409|713448108|PEP|7588|PEPSICO INC|52.28
20090413|713448108|PEP|250|PEPSICO INC|52.1
20090414|713448108|PEP|51|PEPSICO INC|51.49
20090416|713448108|PEP|150|PEPSICO INC|52.04
20090417|713448108|PEP|110|PEPSICO INC|51.96
20090420|713448108|PEP|480|PEPSICO INC|52.13
20090421|713448108|PEP|74|PEPSICO INC|49.86
20090423|713448108|PEP|38|PEPSICO INC|47.98
20090427|713448108|PEP|644|PEPSICO INC|48.52
20090428|713448108|PEP|179|PEPSICO INC|49.11
20090430|713448108|PEP|710|PEPSICO INC|50.45
20090403|713661106|PPHM|340|PEREGRINE PHARMACEUTICALS INC|0.39
20090408|713661106|PPHM|1|PEREGRINE PHARMACEUTICALS INC|0.37
20090420|713661106|PPHM|4435|PEREGRINE PHARMACEUTICALS INC|0.4
20090421|713661106|PPHM|8923|PEREGRINE PHARMACEUTICALS INC|0.39
20090423|713661106|PPHM|8916|PEREGRINE PHARMACEUTICALS INC|0.39
20090427|713661106|PPHM|19|PEREGRINE PHARMACEUTICALS INC|0.4
20090413|71367D109|PGOG|3861|PERF Go-Green Holdings, Inc. C|0.43
20090414|71367D109|PGOG|6624|PERF Go-Green Holdings, Inc. C|0.43
20090401|71372U104|PWRD|888|PERFECT WORLD CO LTD SPONSORED|14.05
20090406|71372U104|PWRD|613|PERFECT WORLD CO LTD SPONSORED|15.08
20090407|71372U104|PWRD|513|PERFECT WORLD CO LTD SPONSORED|16.15
20090408|71372U104|PWRD|513|PERFECT WORLD CO LTD SPONSORED|17.52
20090413|71372U104|PWRD|3442|PERFECT WORLD CO LTD SPONSORED|16.6
20090415|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|16.39
20090416|71372U104|PWRD|300|PERFECT WORLD CO LTD SPONSORED|16.86
20090417|71372U104|PWRD|600|PERFECT WORLD CO LTD SPONSORED|16.84
20090420|71372U104|PWRD|1088|PERFECT WORLD CO LTD SPONSORED|16.58
20090421|71372U104|PWRD|1088|PERFECT WORLD CO LTD SPONSORED|15.93
20090422|71372U104|PWRD|1000|PERFECT WORLD CO LTD SPONSORED|15.98
20090423|71372U104|PWRD|900|PERFECT WORLD CO LTD SPONSORED|16.32
20090424|71372U104|PWRD|1100|PERFECT WORLD CO LTD SPONSORED|15.98
20090427|71372U104|PWRD|1000|PERFECT WORLD CO LTD SPONSORED|16.77
20090428|71372U104|PWRD|1638|PERFECT WORLD CO LTD SPONSORED|16.78
20090429|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|16.88
20090430|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|18.29
20090408|71375U101|PRFT|115|PERFICIENT INC|5.58
20090413|71375U101|PRFT|24|PERFICIENT INC|6.13
20090415|71375U101|PRFT|500|PERFICIENT INC|5.61
20090416|71375U101|PRFT|19|PERFICIENT INC|5.63
20090422|71375U101|PRFT|619|PERFICIENT INC|6.13
20090423|71375U101|PRFT|319|PERFICIENT INC|6.15
20090428|71375U101|PRFT|351|PERFICIENT INC|6.57
20090429|71375U101|PRFT|851|PERFICIENT INC|6.94
20090430|71375U101|PRFT|128|PERFICIENT INC|7.08
20090429|71375V208|PFMHE|9000|PERFORMANCE HEALTH TECHNOLOGIE|0.03
20090430|71375V208|PFMHE|4000|PERFORMANCE HEALTH TECHNOLOGIE|0.03
20090408|71376C100|PERF|3100|PERFUMANIA HLDGS INC COM STK (|1.62
20090416|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|1.75
20090417|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|1.75
20090420|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|2.09
20090421|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|2.28
20090423|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|3.69
20090424|71376C100|PERF|297|PERFUMANIA HLDGS INC COM STK (|5
20090427|71376C100|PERF|1830|PERFUMANIA HLDGS INC COM STK (|4.7
20090428|71376C100|PERF|7230|PERFUMANIA HLDGS INC COM STK (|4.84
20090429|71376C100|PERF|1200|PERFUMANIA HLDGS INC COM STK (|4.85
20090401|713831105|PSEM|301|PERICOM SEMICONDUCTOR CP|7.31
20090408|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|7.77
20090415|713831105|PSEM|12|PERICOM SEMICONDUCTOR CP|8.26
20090420|713831105|PSEM|101|PERICOM SEMICONDUCTOR CP|8.53
20090422|713831105|PSEM|52|PERICOM SEMICONDUCTOR CP|8.35
20090427|713831105|PSEM|91|PERICOM SEMICONDUCTOR CP|8.53
20090402|713839108|PCR|99|PERINI CORPORATION|12.66
20090403|713839108|PCR|2700|PERINI CORPORATION|13.31
20090406|713839108|PCR|100|PERINI CORPORATION|13.86
20090407|713839108|PCR|100|PERINI CORPORATION|13.73
20090408|713839108|PCR|22|PERINI CORPORATION|13.01
20090409|713839108|PCR|6684|PERINI CORPORATION|13.15
20090413|713839108|PCR|1679|PERINI CORPORATION|14.5
20090414|713839108|PCR|50|PERINI CORPORATION|14.43
20090415|713839108|PCR|51|PERINI CORPORATION|14.78
20090416|713839108|PCR|84|PERINI CORPORATION|15.06
20090417|713839108|PCR|38|PERINI CORPORATION|15.81
20090421|713839108|PCR|1|PERINI CORPORATION|15.28
20090422|713839108|PCR|853|PERINI CORPORATION|16.01
20090424|713839108|PCR|865|PERINI CORPORATION|15.86
20090428|713839108|PCR|97|PERINI CORPORATION|15.92
20090429|713839108|PCR|63|PERINI CORPORATION|15.68
20090430|713839108|PCR|24|PERINI CORPORATION|16.33
20090401|714046109|PKI|282|PERKINELMER INC|12.77
20090402|714046109|PKI|533|PERKINELMER INC|12.9
20090403|714046109|PKI|63|PERKINELMER INC|13.41
20090406|714046109|PKI|104|PERKINELMER INC|13.33
20090409|714046109|PKI|1123|PERKINELMER INC|13.52
20090413|714046109|PKI|4817|PERKINELMER INC|14.06
20090414|714046109|PKI|17|PERKINELMER INC|14.11
20090415|714046109|PKI|32|PERKINELMER INC|13.89
20090416|714046109|PKI|61|PERKINELMER INC|13.64
20090417|714046109|PKI|44|PERKINELMER INC|13.95
20090420|714046109|PKI|50|PERKINELMER INC|14.04
20090421|714046109|PKI|100|PERKINELMER INC|13.43
20090422|714046109|PKI|6|PERKINELMER INC|13.65
20090423|714046109|PKI|35|PERKINELMER INC|13.62
20090427|714046109|PKI|91|PERKINELMER INC|13.4
20090429|714046109|PKI|50|PERKINELMER INC|13.24
20090430|714046109|PKI|396|PERKINELMER INC|13.93
20090402|714157104|PESI|1651|PERMA-FIX ENVIRONMNTL SVCS INC|1.94
20090406|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.92
20090407|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.85
20090414|714157104|PESI|5083|PERMA-FIX ENVIRONMNTL SVCS INC|1.86
20090416|714157104|PESI|8542|PERMA-FIX ENVIRONMNTL SVCS INC|1.91
20090417|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.96
20090420|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.97
20090421|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.92
20090422|714157104|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|1.96
20090427|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|1.99
20090428|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|2.1
20090429|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|2.16
20090430|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|2.16
20090429|714205101|PERT|574|PERMANENT TECHNOLOGIES INC COM|0.03
20090430|714205101|PERT|574|PERMANENT TECHNOLOGIES INC COM|0.04
20090401|714236106|PBT|4645|PERMIAN BASIN RTY TR UNIT BEN|10
20090413|714236106|PBT|8263|PERMIAN BASIN RTY TR UNIT BEN|9.83
20090420|714236106|PBT|359|PERMIAN BASIN RTY TR UNIT BEN|9.36
20090422|714236106|PBT|634|PERMIAN BASIN RTY TR UNIT BEN|8.84
20090423|714236106|PBT|4704|PERMIAN BASIN RTY TR UNIT BEN|8.77
20090424|714236106|PBT|39|PERMIAN BASIN RTY TR UNIT BEN|8.86
20090427|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN|8.89
20090428|714236106|PBT|6592|PERMIAN BASIN RTY TR UNIT BEN|9.2
20090429|714236106|PBT|5594|PERMIAN BASIN RTY TR UNIT BEN|8.92
20090401|714264207|PDRDY|8|PERNOD RICARD SA SPON ADR|11.15
20090402|714264207|PDRDY|8|PERNOD RICARD SA SPON ADR|11.25
20090403|714264207|PDRDY|8|PERNOD RICARD SA SPON ADR|12.08
20090406|714264207|PDRDY|8|PERNOD RICARD SA SPON ADR|11.96
20090407|714264207|PDRDY|7053|PERNOD RICARD SA SPON ADR|11.77
20090408|714264207|PDRDY|1790|PERNOD RICARD SA SPON ADR|11.81
20090409|714264207|PDRDY|45|PERNOD RICARD SA SPON ADR|10.94
20090413|714264207|PDRDY|45|PERNOD RICARD SA SPON ADR|10.78
20090414|714264207|PDRDY|340|PERNOD RICARD SA SPON ADR|10.87
20090415|714264207|PDRDY|145|PERNOD RICARD SA SPON ADR|11.01
20090416|714264207|PDRDY|140|PERNOD RICARD SA SPON ADR|11.33
20090417|714264207|PDRDY|140|PERNOD RICARD SA SPON ADR|11.17
20090420|714264207|PDRDY|140|PERNOD RICARD SA SPON ADR|10.7
20090421|714264207|PDRDY|440|PERNOD RICARD SA SPON ADR|10.54
20090422|714264207|PDRDY|440|PERNOD RICARD SA SPON ADR|11.09
20090423|714264207|PDRDY|687|PERNOD RICARD SA SPON ADR|10.95
20090424|714264207|PDRDY|687|PERNOD RICARD SA SPON ADR|10.92
20090427|714264207|PDRDY|487|PERNOD RICARD SA SPON ADR|11.21
20090428|714264207|PDRDY|487|PERNOD RICARD SA SPON ADR|11.07
20090429|714264207|PDRDY|487|PERNOD RICARD SA SPON ADR|11.08
20090430|714264207|PDRDY|487|PERNOD RICARD SA SPON ADR|12.01
20090402|714265105|PER|93|PEROT SYSTEMS CORP|13.04
20090406|714265105|PER|564|PEROT SYSTEMS CORP|13.73
20090409|714265105|PER|1000|PEROT SYSTEMS CORP|13.62
20090413|714265105|PER|1682|PEROT SYSTEMS CORP|13.64
20090414|714265105|PER|16|PEROT SYSTEMS CORP|13.29
20090415|714265105|PER|76|PEROT SYSTEMS CORP|13.15
20090416|714265105|PER|111|PEROT SYSTEMS CORP|13.18
20090417|714265105|PER|48|PEROT SYSTEMS CORP|13.43
20090420|714265105|PER|106|PEROT SYSTEMS CORP|13.38
20090421|714265105|PER|93|PEROT SYSTEMS CORP|12.98
20090422|714265105|PER|374|PEROT SYSTEMS CORP|13.12
20090423|714265105|PER|341|PEROT SYSTEMS CORP|13.21
20090424|714265105|PER|28|PEROT SYSTEMS CORP|13.35
20090427|714265105|PER|519|PEROT SYSTEMS CORP|13.38
20090428|714265105|PER|440|PEROT SYSTEMS CORP|13.26
20090429|714265105|PER|346|PEROT SYSTEMS CORP|13.37
20090407|714273109|PFOH|1|PERPETUAL FED SVGS BK (OH)|11
20090401|714290103|PRGO|6807|PERRIGO CO|24.83
20090402|714290103|PRGO|407|PERRIGO CO|24.74
20090403|714290103|PRGO|350|PERRIGO CO|24.16
20090406|714290103|PRGO|430|PERRIGO CO|23.77
20090407|714290103|PRGO|350|PERRIGO CO|23.85
20090408|714290103|PRGO|3159|PERRIGO CO|23.73
20090409|714290103|PRGO|1750|PERRIGO CO|24.1
20090413|714290103|PRGO|50|PERRIGO CO|24.34
20090414|714290103|PRGO|50|PERRIGO CO|24.47
20090415|714290103|PRGO|50|PERRIGO CO|23.6
20090416|714290103|PRGO|50|PERRIGO CO|23.53
20090417|714290103|PRGO|76|PERRIGO CO|24.19
20090420|714290103|PRGO|50|PERRIGO CO|24.39
20090421|714290103|PRGO|50|PERRIGO CO|23.91
20090422|714290103|PRGO|50|PERRIGO CO|23.71
20090423|714290103|PRGO|50|PERRIGO CO|23.85
20090424|714290103|PRGO|201|PERRIGO CO|24.7
20090427|714290103|PRGO|184|PERRIGO CO|25.41
20090428|714290103|PRGO|182|PERRIGO CO|25.83
20090429|714290103|PRGO|350|PERRIGO CO|25.4
20090430|714290103|PRGO|533|PERRIGO CO|26.27
20090403|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS|26.1
20090406|715684106|TLK|200|PERUSAHAAN PERSEROAN TELE ADS|25.79
20090409|715684106|TLK|1780|PERUSAHAAN PERSEROAN TELE ADS|25.19
20090413|715684106|TLK|19|PERUSAHAAN PERSEROAN TELE ADS|25.64
20090416|715684106|TLK|28|PERUSAHAAN PERSEROAN TELE ADS|27.57
20090417|715684106|TLK|27|PERUSAHAAN PERSEROAN TELE ADS|28.54
20090420|715684106|TLK|71|PERUSAHAAN PERSEROAN TELE ADS|28.16
20090422|715684106|TLK|121|PERUSAHAAN PERSEROAN TELE ADS|27.28
20090423|715684106|TLK|34|PERUSAHAAN PERSEROAN TELE ADS|27.09
20090427|715684106|TLK|1214|PERUSAHAAN PERSEROAN TELE ADS|27.07
20090428|715684106|TLK|3440|PERUSAHAAN PERSEROAN TELE ADS|26.62
20090429|715684106|TLK|67|PERUSAHAAN PERSEROAN TELE ADS|28.08
20090430|715684106|TLK|41|PERUSAHAAN PERSEROAN TELE ADS|28.45
20090401|715709101|PVSP|31|Pervasip Corp. Common Stock|0.35
20090402|715709101|PVSP|31|Pervasip Corp. Common Stock|0.34
20090403|715709101|PVSP|31|Pervasip Corp. Common Stock|0.3
20090409|715709101|PVSP|2121|Pervasip Corp. Common Stock|0.29
20090413|715709101|PVSP|4971|Pervasip Corp. Common Stock|0.22
20090414|715709101|PVSP|4971|Pervasip Corp. Common Stock|0.23
20090415|715709101|PVSP|4971|Pervasip Corp. Common Stock|0.28
20090417|715709101|PVSP|7971|Pervasip Corp. Common Stock|0.3
20090420|715709101|PVSP|116|Pervasip Corp. Common Stock|0.29
20090401|715710109|PVSW|500|PERVASIVE SOFTWARE INC|3.9
20090402|715710109|PVSW|500|PERVASIVE SOFTWARE INC|4.4
20090403|715710109|PVSW|500|PERVASIVE SOFTWARE INC|4.47
20090406|715710109|PVSW|13|PERVASIVE SOFTWARE INC|4.33
20090416|715710109|PVSW|22|PERVASIVE SOFTWARE INC|4.5
20090417|715710109|PVSW|125|PERVASIVE SOFTWARE INC|4.72
20090420|715710109|PVSW|125|PERVASIVE SOFTWARE INC|4.73
20090430|715710109|PVSW|500|PERVASIVE SOFTWARE INC|4.88
20090401|715813101|VETS|1521|PET DRX CORPORATION COM STK|0.19
20090403|715813101|VETS|18|PET DRX CORPORATION COM STK|0.24
20090406|715813101|VETS|1240|PET DRX CORPORATION COM STK|0.24
20090407|715813101|VETS|1040|PET DRX CORPORATION COM STK|0.18
20090408|715813101|VETS|740|PET DRX CORPORATION COM STK|0.23
20090409|715813101|VETS|366|PET DRX CORPORATION COM STK|0.3
20090413|715813101|VETS|484|PET DRX CORPORATION COM STK|0.29
20090416|715813101|VETS|9057|PET DRX CORPORATION COM STK|0.26
20090421|715813101|VETS|1241|PET DRX CORPORATION COM STK|0.4
20090422|715813101|VETS|1241|PET DRX CORPORATION COM STK|0.38
20090423|715813101|VETS|1241|PET DRX CORPORATION COM STK|0.4
20090424|715813101|VETS|1490|PET DRX CORPORATION COM STK|0.4
20090427|715813101|VETS|2695|PET DRX CORPORATION COM STK|0.4
20090428|715813101|VETS|2295|PET DRX CORPORATION COM STK|0.4
20090429|715813101|VETS|1239|PET DRX CORPORATION COM STK|0.42
20090430|715813101|VETS|1189|PET DRX CORPORATION COM STK|0.41
20090402|715813200|VETSU|4000|PET DRX CORPORATION UNITS 3/17|0.23
20090422|715813200|VETSU|390|PET DRX CORPORATION UNITS 3/17|0.16
20090401|715918405|PED|307|Petroflow Energy Ltd. Common S|1.3
20090402|715918405|PED|307|Petroflow Energy Ltd. Common S|1.26
20090413|715918405|PED|562|Petroflow Energy Ltd. Common S|1.02
20090415|715918405|PED|20|Petroflow Energy Ltd. Common S|1.06
20090422|715918405|PED|577|Petroflow Energy Ltd. Common S|1
20090424|715918405|PED|677|Petroflow Energy Ltd. Common S|1
20090427|715918405|PED|677|Petroflow Energy Ltd. Common S|0.99
20090428|715918405|PED|1148|Petroflow Energy Ltd. Common S|0.98
20090429|715918405|PED|1148|Petroflow Energy Ltd. Common S|1.03
20090430|715918405|PED|1148|Petroflow Energy Ltd. Common S|1
20090401|716013107|PTQMF|1300|PETAQUILLA MINERALS LTD (CANAD|0.35
20090403|716013107|PTQMF|296|PETAQUILLA MINERALS LTD (CANAD|0.3
20090414|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.52
20090424|716013107|PTQMF|239|PETAQUILLA MINERALS LTD (CANAD|0.52
20090427|716013107|PTQMF|2039|PETAQUILLA MINERALS LTD (CANAD|0.48
20090428|716013107|PTQMF|894|PETAQUILLA MINERALS LTD (CANAD|0.52
20090429|716013107|PTQMF|39|PETAQUILLA MINERALS LTD (CANAD|0.45
20090430|716013107|PTQMF|539|PETAQUILLA MINERALS LTD (CANAD|0.52
20090402|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|13.32
20090403|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|13.54
20090406|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|13.52
20090407|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|12.52
20090408|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|12.75
20090409|71602M104|POGNY|100|PETER HAMBRO MINING PLC SPONS|12.89
20090415|71602M104|POGNY|61|PETER HAMBRO MINING PLC SPONS|14.69
20090416|71602M104|POGNY|61|PETER HAMBRO MINING PLC SPONS|16.38
20090417|71602M104|POGNY|61|PETER HAMBRO MINING PLC SPONS|17.3
20090420|71602M104|POGNY|61|PETER HAMBRO MINING PLC SPONS|16.58
20090421|71602M104|POGNY|775|PETER HAMBRO MINING PLC SPONS|14.92
20090422|71602M104|POGNY|637|PETER HAMBRO MINING PLC SPONS|15.21
20090423|71602M104|POGNY|637|PETER HAMBRO MINING PLC SPONS|15.6
20090424|71602M104|POGNY|190|PETER HAMBRO MINING PLC SPONS|16.7
20090427|71602M104|POGNY|190|PETER HAMBRO MINING PLC SPONS|17.66
20090428|71602M104|POGNY|190|PETER HAMBRO MINING PLC SPONS|17.63
20090429|71602M104|POGNY|190|PETER HAMBRO MINING PLC SPONS|17.49
20090430|71602M104|POGNY|280|PETER HAMBRO MINING PLC SPONS|18.38
20090401|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090402|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090403|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090406|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090407|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090408|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090409|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090413|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090414|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090415|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090416|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090417|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090420|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090421|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090422|71603A208|PTEI|6|PETEL INCORPORATED COMMON STOC|0.01
20090401|716382106|PETS|340|PETMED EXPRESS INC|16.48
20090402|716382106|PETS|30|PETMED EXPRESS INC|16.98
20090403|716382106|PETS|30|PETMED EXPRESS INC|17.02
20090406|716382106|PETS|3049|PETMED EXPRESS INC|16.68
20090409|716382106|PETS|205|PETMED EXPRESS INC|15.93
20090413|716382106|PETS|3167|PETMED EXPRESS INC|15.99
20090415|716382106|PETS|1088|PETMED EXPRESS INC|15.26
20090416|716382106|PETS|100|PETMED EXPRESS INC|15.55
20090417|716382106|PETS|252|PETMED EXPRESS INC|16.7
20090420|716382106|PETS|105|PETMED EXPRESS INC|16.67
20090421|716382106|PETS|195|PETMED EXPRESS INC|16.05
20090422|716382106|PETS|377|PETMED EXPRESS INC|16.07
20090424|716382106|PETS|221|PETMED EXPRESS INC|15.93
20090427|716382106|PETS|285|PETMED EXPRESS INC|15.26
20090401|71644E102|PCZ|125|PETRO-CANADA COM|26.58
20090402|71644E102|PCZ|6310|PETRO-CANADA COM|27.07
20090403|71644E102|PCZ|6891|PETRO-CANADA COM|28.99
20090406|71644E102|PCZ|9367|PETRO-CANADA COM|29.22
20090407|71644E102|PCZ|28|PETRO-CANADA COM|29.15
20090413|71644E102|PCZ|6|PETRO-CANADA COM|32.34
20090415|71644E102|PCZ|7699|PETRO-CANADA COM|30.92
20090416|71644E102|PCZ|113|PETRO-CANADA COM|31.16
20090420|71644E102|PCZ|1945|PETRO-CANADA COM|31.6
20090421|71644E102|PCZ|20|PETRO-CANADA COM|29.06
20090424|71644E102|PCZ|342|PETRO-CANADA COM|30.96
20090427|71644E102|PCZ|2179|PETRO-CANADA COM|31.8
20090429|71644E102|PCZ|211|PETRO-CANADA COM|30.56
20090401|71645P106|PBEGF|50|PETROBANK ENERGY & RES LTD|18.62
20090402|71645P106|PBEGF|950|PETROBANK ENERGY & RES LTD|18.92
20090403|71645P106|PBEGF|1171|PETROBANK ENERGY & RES LTD|20.58
20090406|71645P106|PBEGF|225|PETROBANK ENERGY & RES LTD|20.74
20090407|71645P106|PBEGF|725|PETROBANK ENERGY & RES LTD|20.39
20090408|71645P106|PBEGF|35|PETROBANK ENERGY & RES LTD|19.42
20090409|71645P106|PBEGF|35|PETROBANK ENERGY & RES LTD|19.45
20090415|71645P106|PBEGF|303|PETROBANK ENERGY & RES LTD|21.26
20090416|71645P106|PBEGF|819|PETROBANK ENERGY & RES LTD|20.75
20090417|71645P106|PBEGF|342|PETROBANK ENERGY & RES LTD|21.28
20090420|71645P106|PBEGF|342|PETROBANK ENERGY & RES LTD|21.17
20090421|71645P106|PBEGF|53|PETROBANK ENERGY & RES LTD|19.81
20090422|71645P106|PBEGF|1555|PETROBANK ENERGY & RES LTD|19.91
20090423|71645P106|PBEGF|2808|PETROBANK ENERGY & RES LTD|19.78
20090424|71645P106|PBEGF|135|PETROBANK ENERGY & RES LTD|20.16
20090427|71645P106|PBEGF|100|PETROBANK ENERGY & RES LTD|21.07
20090428|71645P106|PBEGF|100|PETROBANK ENERGY & RES LTD|20.21
20090429|71645P106|PBEGF|3600|PETROBANK ENERGY & RES LTD|19.96
20090401|71646E100|PTR|177|PETROCHINA CO LTD ADS(RP100 H|79.7
20090403|71646E100|PTR|98|PETROCHINA CO LTD ADS(RP100 H|85.88
20090407|71646E100|PTR|136|PETROCHINA CO LTD ADS(RP100 H|86.12
20090408|71646E100|PTR|1421|PETROCHINA CO LTD ADS(RP100 H|83.39
20090409|71646E100|PTR|2527|PETROCHINA CO LTD ADS(RP100 H|83.41
20090415|71646E100|PTR|8077|PETROCHINA CO LTD ADS(RP100 H|87.06
20090416|71646E100|PTR|300|PETROCHINA CO LTD ADS(RP100 H|89.81
20090417|71646E100|PTR|25|PETROCHINA CO LTD ADS(RP100 H|89.61
20090420|71646E100|PTR|28|PETROCHINA CO LTD ADS(RP100 H|88.83
20090421|71646E100|PTR|299|PETROCHINA CO LTD ADS(RP100 H|85.21
20090424|71646E100|PTR|9353|PETROCHINA CO LTD ADS(RP100 H|87.2
20090427|71646E100|PTR|4627|PETROCHINA CO LTD ADS(RP100 H|88.41
20090429|71646E100|PTR|1520|PETROCHINA CO LTD ADS(RP100 H|84.88
20090430|71646E100|PTR|1112|PETROCHINA CO LTD ADS(RP100 H|87.77
20090407|71646K106|PRC|5291|PETRO RESOURCES CORP|0.22
20090414|71646K106|PRC|2069|PETRO RESOURCES CORP|0.23
20090416|71646K106|PRC|7043|PETRO RESOURCES CORP|0.2
20090420|71646K106|PRC|26|PETRO RESOURCES CORP|0.23
20090421|71646K106|PRC|2|PETRO RESOURCES CORP|0.22
20090424|71646K106|PRC|978|PETRO RESOURCES CORP|0.26
20090427|71646K106|PRC|778|PETRO RESOURCES CORP|0.43
20090430|71646K106|PRC|6968|PETRO RESOURCES CORP|0.43
20090402|71646M102|PZE|1648|PETROBRAS ENERGIA PARTICIPACIO|5.73
20090403|71646M102|PZE|6400|PETROBRAS ENERGIA PARTICIPACIO|6.39
20090406|71646M102|PZE|42|PETROBRAS ENERGIA PARTICIPACIO|6.29
20090407|71646M102|PZE|687|PETROBRAS ENERGIA PARTICIPACIO|6.02
20090408|71646M102|PZE|42|PETROBRAS ENERGIA PARTICIPACIO|5.74
20090409|71646M102|PZE|35|PETROBRAS ENERGIA PARTICIPACIO|5.69
20090413|71646M102|PZE|3125|PETROBRAS ENERGIA PARTICIPACIO|5.75
20090414|71646M102|PZE|84|PETROBRAS ENERGIA PARTICIPACIO|5.89
20090415|71646M102|PZE|74|PETROBRAS ENERGIA PARTICIPACIO|5.82
20090417|71646M102|PZE|4|PETROBRAS ENERGIA PARTICIPACIO|6.25
20090420|71646M102|PZE|6374|PETROBRAS ENERGIA PARTICIPACIO|6.43
20090421|71646M102|PZE|61|PETROBRAS ENERGIA PARTICIPACIO|5.87
20090422|71646M102|PZE|4389|PETROBRAS ENERGIA PARTICIPACIO|6.08
20090423|71646M102|PZE|67|PETROBRAS ENERGIA PARTICIPACIO|6.03
20090424|71646M102|PZE|1580|PETROBRAS ENERGIA PARTICIPACIO|6.11
20090427|71646M102|PZE|7|PETROBRAS ENERGIA PARTICIPACIO|6.12
20090428|71646M102|PZE|59|PETROBRAS ENERGIA PARTICIPACIO|5.98
20090429|71646M102|PZE|1200|PETROBRAS ENERGIA PARTICIPACIO|5.94
20090430|71646M102|PZE|4046|PETROBRAS ENERGIA PARTICIPACIO|6.05
20090417|71646T107|PALG|97|PETROALGAE INC COM STK (DE)|2.65
20090420|71646T107|PALG|97|PETROALGAE INC COM STK (DE)|2.65
20090421|71646T107|PALG|97|PETROALGAE INC COM STK (DE)|6
20090422|71646T107|PALG|97|PETROALGAE INC COM STK (DE)|8
20090424|71646T107|PALG|106|PETROALGAE INC COM STK (DE)|4
20090427|71646T107|PALG|106|PETROALGAE INC COM STK (DE)|4
20090428|71646T107|PALG|106|PETROALGAE INC COM STK (DE)|4
20090429|71646T107|PALG|106|PETROALGAE INC COM STK (DE)|4.5
20090408|716474101|PFCXF|400|PETROFALCON CORPORATION|0.21
20090409|716474101|PFCXF|399|PETROFALCON CORPORATION|0.22
20090417|716474101|PFCXF|600|PETROFALCON CORPORATION|0.25
20090420|716474101|PFCXF|600|PETROFALCON CORPORATION|0.23
20090421|716474101|PFCXF|588|PETROFALCON CORPORATION|0.27
20090401|716495106|HK|48|PETROHAWK ENERGY CORP|19.23
20090402|716495106|HK|29|PETROHAWK ENERGY CORP|19.94
20090408|716495106|HK|78|PETROHAWK ENERGY CORP|20.07
20090409|716495106|HK|4296|PETROHAWK ENERGY CORP|20.75
20090413|716495106|HK|53|PETROHAWK ENERGY CORP|21.41
20090414|716495106|HK|20|PETROHAWK ENERGY CORP|21.75
20090415|716495106|HK|32|PETROHAWK ENERGY CORP|21.46
20090416|716495106|HK|624|PETROHAWK ENERGY CORP|21.79
20090417|716495106|HK|1610|PETROHAWK ENERGY CORP|21.8
20090421|716495106|HK|1849|PETROHAWK ENERGY CORP|20.36
20090423|716495106|HK|58|PETROHAWK ENERGY CORP|20.65
20090424|716495106|HK|891|PETROHAWK ENERGY CORP|21.78
20090427|716495106|HK|206|PETROHAWK ENERGY CORP|22.81
20090428|716495106|HK|766|PETROHAWK ENERGY CORP|23.26
20090429|716495106|HK|96|PETROHAWK ENERGY CORP|23.74
20090430|716495106|HK|749|PETROHAWK ENERGY CORP|23.95
20090401|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090402|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.41
20090403|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.01
20090406|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.01
20090407|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|1.01
20090408|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090409|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090413|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090414|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090415|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|1.01
20090416|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090417|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090420|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090421|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090422|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090423|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090424|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090427|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090428|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|1.01
20090429|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090430|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.02
20090414|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20090415|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20090416|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20090423|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.02
20090424|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.03
20090427|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.03
20090428|71649T104|PHUN|5000|PetroHunter Energy Corporation|0.03
20090406|716528104|POIG|9700|PETROL OIL & GAS INC|0.01
20090408|716528104|POIGE|9700|PETROL OIL & GAS INC|0.02
20090409|716528104|POIGE|9700|PETROL OIL & GAS INC|0.01
20090402|716549100|PEO|253|PETROLEUM & RESOURCES CORP|18.63
20090403|716549100|PEO|53|PETROLEUM & RESOURCES CORP|19.23
20090406|716549100|PEO|42|PETROLEUM & RESOURCES CORP|19.46
20090407|716549100|PEO|11|PETROLEUM & RESOURCES CORP|18.91
20090408|716549100|PEO|11|PETROLEUM & RESOURCES CORP|18.48
20090409|716549100|PEO|11|PETROLEUM & RESOURCES CORP|18.6
20090413|716549100|PEO|11|PETROLEUM & RESOURCES CORP|19.22
20090414|716549100|PEO|11|PETROLEUM & RESOURCES CORP|18.92
20090415|716549100|PEO|1291|PETROLEUM & RESOURCES CORP|18.93
20090416|716549100|PEO|136|PETROLEUM & RESOURCES CORP|18.92
20090421|716549100|PEO|200|PETROLEUM & RESOURCES CORP|18.37
20090423|716549100|PEO|13|PETROLEUM & RESOURCES CORP|18.72
20090424|716549100|PEO|909|PETROLEUM & RESOURCES CORP|18.9
20090427|716549100|PEO|194|PETROLEUM & RESOURCES CORP|19.25
20090428|716549100|PEO|94|PETROLEUM & RESOURCES CORP|18.88
20090429|716549100|PEO|186|PETROLEUM & RESOURCES CORP|19.02
20090430|716549100|PEO|414|PETROLEUM & RESOURCES CORP|19.41
20090403|71654V101|PBRA|486|PETROLEO BRAS ADS (EA REPTG 2|27.39
20090406|71654V101|PBRA|1386|PETROLEO BRAS ADS (EA REPTG 2|27.71
20090407|71654V101|PBRA|2200|PETROLEO BRAS ADS (EA REPTG 2|27.25
20090408|71654V101|PBRA|1743|PETROLEO BRAS ADS (EA REPTG 2|27
20090413|71654V101|PBRA|13|PETROLEO BRAS ADS (EA REPTG 2|28.49
20090415|71654V101|PBRA|7944|PETROLEO BRAS ADS (EA REPTG 2|27.77
20090420|71654V101|PBRA|3563|PETROLEO BRAS ADS (EA REPTG 2|26.91
20090421|71654V101|PBRA|282|PETROLEO BRAS ADS (EA REPTG 2|25.49
20090422|71654V101|PBRA|327|PETROLEO BRAS ADS (EA REPTG 2|26.09
20090423|71654V101|PBRA|746|PETROLEO BRAS ADS (EA REPTG 2|25.77
20090428|71654V101|PBRA|3010|PETROLEO BRAS ADS (EA REPTG 2|25.84
20090429|71654V101|PBRA|2655|PETROLEO BRAS ADS (EA REPTG 2|26.09
20090430|71654V101|PBRA|576|PETROLEO BRAS ADS (EA REPTG 2|27.2
20090401|71654V408|PBR|1254|PETRO BRAS SA PETROBAS ADS (EA|30.47
20090403|71654V408|PBR|7773|PETRO BRAS SA PETROBAS ADS (EA|34.47
20090406|71654V408|PBR|562|PETRO BRAS SA PETROBAS ADS (EA|35.1
20090408|71654V408|PBR|305|PETRO BRAS SA PETROBAS ADS (EA|34.12
20090414|71654V408|PBR|47|PETRO BRAS SA PETROBAS ADS (EA|35.9
20090417|71654V408|PBR|3215|PETRO BRAS SA PETROBAS ADS (EA|34.66
20090420|71654V408|PBR|5708|PETRO BRAS SA PETROBAS ADS (EA|34.12
20090421|71654V408|PBR|6020|PETRO BRAS SA PETROBAS ADS (EA|32.16
20090422|71654V408|PBR|1902|PETRO BRAS SA PETROBAS ADS (EA|32.61
20090423|71654V408|PBR|907|PETRO BRAS SA PETROBAS ADS (EA|32.28
20090424|71654V408|PBR|270|PETRO BRAS SA PETROBAS ADS (EA|32.99
20090401|716578109|PETD|450|PETROLEUM DEVELOPMENT CORP|11.81
20090406|716578109|PETD|258|PETROLEUM DEVELOPMENT CORP|13.38
20090407|716578109|PETD|3000|PETROLEUM DEVELOPMENT CORP|13.22
20090408|716578109|PETD|3000|PETROLEUM DEVELOPMENT CORP|12.67
20090415|716578109|PETD|55|PETROLEUM DEVELOPMENT CORP|15.01
20090427|716578109|PETD|350|PETROLEUM DEVELOPMENT CORP|15.38
20090428|716578109|PETD|350|PETROLEUM DEVELOPMENT CORP|15.05
20090429|716578109|PETD|315|PETROLEUM DEVELOPMENT CORP|15.56
20090409|71657T103|PCAI|2396|Petroleum Consolidators Of Ame|0.01
20090417|71657T103|PCAI|995|Petroleum Consolidators Of Ame|0.08
20090421|71657T103|PCAI|5995|Petroleum Consolidators Of Ame|0.1
20090422|71657T103|PCAI|9268|Petroleum Consolidators Of Ame|0.07
20090428|71657T103|PCAI|7684|Petroleum Consolidators Of Ame|0.05
20090401|716599105|PGSVY|284|PETROLEUM GE0-SVCS ASA SPON AD|4.18
20090402|716599105|PGSVY|354|PETROLEUM GE0-SVCS ASA SPON AD|4.19
20090415|716599105|PGSVY|613|PETROLEUM GE0-SVCS ASA SPON AD|4.84
20090416|716599105|PGSVY|613|PETROLEUM GE0-SVCS ASA SPON AD|4.94
20090417|716599105|PGSVY|613|PETROLEUM GE0-SVCS ASA SPON AD|5.25
20090421|716599105|PGSVY|115|PETROLEUM GE0-SVCS ASA SPON AD|4.81
20090427|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|5.06
20090428|716599105|PGSVY|2189|PETROLEUM GE0-SVCS ASA SPON AD|4.88
20090403|716748108|PQ|1410|PETROQUEST ENERGY INC (DE)|2.46
20090406|716748108|PQ|1106|PETROQUEST ENERGY INC (DE)|2.6
20090409|716748108|PQ|256|PETROQUEST ENERGY INC (DE)|2.51
20090413|716748108|PQ|1256|PETROQUEST ENERGY INC (DE)|2.77
20090414|716748108|PQ|9|PETROQUEST ENERGY INC (DE)|2.79
20090415|716748108|PQ|1395|PETROQUEST ENERGY INC (DE)|2.7
20090416|716748108|PQ|37|PETROQUEST ENERGY INC (DE)|2.85
20090417|716748108|PQ|723|PETROQUEST ENERGY INC (DE)|2.92
20090421|716748108|PQ|3034|PETROQUEST ENERGY INC (DE)|2.74
20090422|716748108|PQ|904|PETROQUEST ENERGY INC (DE)|2.93
20090423|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|2.93
20090424|716748108|PQ|12|PETROQUEST ENERGY INC (DE)|2.78
20090428|716748108|PQ|674|PETROQUEST ENERGY INC (DE)|2.79
20090429|716748108|PQ|249|PETROQUEST ENERGY INC (DE)|2.87
20090430|716748108|PQ|257|PETROQUEST ENERGY INC (DE)|3.02
20090417|71675Y100|PTSG|3333|PETROSEARCH ENERGY CORP|0.15
20090424|71675Y100|PTSG|1729|PETROSEARCH ENERGY CORP|0.16
20090427|71675Y100|PTSG|3729|PETROSEARCH ENERGY CORP|0.18
20090428|71675Y100|PTSG|5729|PETROSEARCH ENERGY CORP|0.17
20090429|71675Y100|PTSG|5149|PETROSEARCH ENERGY CORP|0.15
20090430|71675Y100|PTSG|1420|PETROSEARCH ENERGY CORP|0.16
20090407|716768106|PETM|864|PETSMART INC|21.13
20090409|716768106|PETM|1024|PETSMART INC|22.2
20090415|716768106|PETM|600|PETSMART INC|22.67
20090417|716768106|PETM|659|PETSMART INC|23.97
20090421|716768106|PETM|31|PETSMART INC|22.65
20090423|716768106|PETM|858|PETSMART INC|23.08
20090424|716768106|PETM|253|PETSMART INC|23
20090427|716768106|PETM|4199|PETSMART INC|23.23
20090428|716768106|PETM|25|PETSMART INC|22.95
20090430|716768106|PETM|200|PETSMART INC|23.01
20090401|71676G108|PSUD|8836|PETROSUN INC COMMON STOCK|0.04
20090402|71676G108|PSUD|1478|PETROSUN INC COMMON STOCK|0.05
20090408|71676G108|PSUD|7021|PETROSUN INC COMMON STOCK|0.05
20090409|71676G108|PSUD|6171|PETROSUN INC COMMON STOCK|0.05
20090414|71676G108|PSUD|5800|PETROSUN INC COMMON STOCK|0.05
20090415|71676G108|PSUD|1913|PETROSUN INC COMMON STOCK|0.05
20090417|71676G108|PSUD|1913|PETROSUN INC COMMON STOCK|0.05
20090420|71676G108|PSUD|4200|PETROSUN INC COMMON STOCK|0.05
20090421|71676G108|PSUD|4200|PETROSUN INC COMMON STOCK|0.05
20090423|71676G108|PSUD|4200|PETROSUN INC COMMON STOCK|0.05
20090428|71676G108|PSUD|5000|PETROSUN INC COMMON STOCK|0.05
20090430|71676G108|PSUD|728|PETROSUN INC COMMON STOCK|0.04
20090401|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|18.91
20090402|716825500|PEUGY|187|PEUGEOT S A SPONS ADR-NEW-|19.9
20090403|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|22.99
20090406|716825500|PEUGY|242|PEUGEOT S A SPONS ADR-NEW-|24.43
20090407|716825500|PEUGY|162|PEUGEOT S A SPONS ADR-NEW-|22.97
20090408|716825500|PEUGY|250|PEUGEOT S A SPONS ADR-NEW-|21.8
20090409|716825500|PEUGY|1883|PEUGEOT S A SPONS ADR-NEW-|23.13
20090414|716825500|PEUGY|152|PEUGEOT S A SPONS ADR-NEW-|24.64
20090415|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|25.52
20090416|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|23.96
20090417|716825500|PEUGY|40|PEUGEOT S A SPONS ADR-NEW-|24.26
20090420|716825500|PEUGY|40|PEUGEOT S A SPONS ADR-NEW-|25.22
20090422|716825500|PEUGY|1455|PEUGEOT S A SPONS ADR-NEW-|22.69
20090423|716825500|PEUGY|1432|PEUGEOT S A SPONS ADR-NEW-|22.53
20090424|716825500|PEUGY|8|PEUGEOT S A SPONS ADR-NEW-|22.4
20090427|716825500|PEUGY|408|PEUGEOT S A SPONS ADR-NEW-|23.52
20090428|716825500|PEUGY|478|PEUGEOT S A SPONS ADR-NEW-|22.9
20090429|716825500|PEUGY|108|PEUGEOT S A SPONS ADR-NEW-|21.63
20090430|716825500|PEUGY|108|PEUGEOT S A SPONS ADR-NEW-|22.95
20090401|716933106|PCYC|2768|PHARMACYCLICS INC|1.24
20090402|716933106|PCYC|112|PHARMACYCLICS INC|1.24
20090406|716933106|PCYC|2656|PHARMACYCLICS INC|1.02
20090407|716933106|PCYC|2556|PHARMACYCLICS INC|1.08
20090408|716933106|PCYC|500|PHARMACYCLICS INC|1.15
20090422|716933106|PCYC|1425|PHARMACYCLICS INC|1.18
20090423|716933106|PCYC|345|PHARMACYCLICS INC|1.18
20090401|717045108|PEYUF|7375|PEYTO ENERGY TRUST UNITS (CDA)|6.19
20090402|717045108|PEYUF|6595|PEYTO ENERGY TRUST UNITS (CDA)|6.15
20090403|717045108|PEYUF|200|PEYTO ENERGY TRUST UNITS (CDA)|6.34
20090406|717045108|PEYUF|2294|PEYTO ENERGY TRUST UNITS (CDA)|6.51
20090408|717045108|PEYUF|488|PEYTO ENERGY TRUST UNITS (CDA)|6.38
20090409|717045108|PEYUF|4388|PEYTO ENERGY TRUST UNITS (CDA)|6.63
20090414|717045108|PEYUF|400|PEYTO ENERGY TRUST UNITS (CDA)|7.08
20090420|717045108|PEYUF|450|PEYTO ENERGY TRUST UNITS (CDA)|7.42
20090423|717045108|PEYUF|5950|PEYTO ENERGY TRUST UNITS (CDA)|7.59
20090424|717045108|PEYUF|5500|PEYTO ENERGY TRUST UNITS (CDA)|8.07
20090427|717045108|PEYUF|1500|PEYTO ENERGY TRUST UNITS (CDA)|8.35
20090428|717045108|PEYUF|2661|PEYTO ENERGY TRUST UNITS (CDA)|8.24
20090429|717045108|PEYUF|3700|PEYTO ENERGY TRUST UNITS (CDA)|7.69
20090430|717045108|PEYUF|3700|PEYTO ENERGY TRUST UNITS (CDA)|7.94
20090403|717081103|PFE|3641|PFIZER INC|13.77
20090406|717081103|PFE|2217|PFIZER INC|13.55
20090408|717081103|PFE|952|PFIZER INC|13.51
20090413|717081103|PFE|1149|PFIZER INC|13.55
20090414|717081103|PFE|2190|PFIZER INC|13.48
20090415|717081103|PFE|153|PFIZER INC|13.34
20090416|717081103|PFE|1131|PFIZER INC|13.86
20090417|717081103|PFE|1320|PFIZER INC|13.9
20090420|717081103|PFE|71|PFIZER INC|14.16
20090421|717081103|PFE|717|PFIZER INC|13.59
20090422|717081103|PFE|5917|PFIZER INC|13.52
20090424|717081103|PFE|1036|PFIZER INC|13.28
20090427|717081103|PFE|63|PFIZER INC|13.17
20090428|717081103|PFE|56|PFIZER INC|13.49
20090429|717081103|PFE|716|PFIZER INC|13.39
20090430|717081103|PFE|379|PFIZER INC|13.43
20090403|717098206|PFSW|125|PFSWEB, INC COM STK|0.99
20090414|717098206|PFSW|400|PFSWEB, INC COM STK|1.16
20090415|717098206|PFSW|4392|PFSWEB, INC COM STK|1.29
20090416|717098206|PFSW|3118|PFSWEB, INC COM STK|1.27
20090417|717098206|PFSW|1790|PFSWEB, INC COM STK|1.29
20090420|717098206|PFSW|939|PFSWEB, INC COM STK|1.32
20090422|717098206|PFSW|685|PFSWEB, INC COM STK|1.26
20090415|717106207|PHFBE|299|PHANTOM FIBER CORP|0.01
20090421|717106207|PHFBE|9999|PHANTOM FIBER CORP|0.01
20090420|71710P106|PHEI|9139|Phantom Entertainment, Inc. Co|0.01
20090421|71710P106|PHEI|9139|Phantom Entertainment, Inc. Co|0.01
20090422|71710P106|PHEI|6317|Phantom Entertainment, Inc. Co|0.01
20090402|717124101|PPDI|21|PHARMACEUTICAL PRODUCT DEV INC|23.58
20090403|717124101|PPDI|128|PHARMACEUTICAL PRODUCT DEV INC|23.53
20090406|717124101|PPDI|420|PHARMACEUTICAL PRODUCT DEV INC|23.3
20090407|717124101|PPDI|323|PHARMACEUTICAL PRODUCT DEV INC|23.22
20090409|717124101|PPDI|73|PHARMACEUTICAL PRODUCT DEV INC|23.29
20090413|717124101|PPDI|362|PHARMACEUTICAL PRODUCT DEV INC|23.75
20090414|717124101|PPDI|324|PHARMACEUTICAL PRODUCT DEV INC|23.58
20090415|717124101|PPDI|194|PHARMACEUTICAL PRODUCT DEV INC|23.47
20090416|717124101|PPDI|83|PHARMACEUTICAL PRODUCT DEV INC|23.72
20090421|717124101|PPDI|2000|PHARMACEUTICAL PRODUCT DEV INC|23.14
20090422|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|21.99
20090423|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|18.5
20090424|717124101|PPDI|111|PHARMACEUTICAL PRODUCT DEV INC|18.66
20090427|717124101|PPDI|417|PHARMACEUTICAL PRODUCT DEV INC|19.31
20090428|717124101|PPDI|700|PHARMACEUTICAL PRODUCT DEV INC|19.45
20090402|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|56.81
20090408|71712A206|PPH|62|PHARMACTL HLDR TST DP REC12/40|54.84
20090409|71712A206|PPH|197|PHARMACTL HLDR TST DP REC12/40|54.92
20090413|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|55.43
20090414|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|54.78
20090415|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|54.7
20090416|71712A206|PPH|1900|PHARMACTL HLDR TST DP REC12/40|55.24
20090417|71712A206|PPH|12|PHARMACTL HLDR TST DP REC12/40|55.65
20090421|71712A206|PPH|260|PHARMACTL HLDR TST DP REC12/40|55.4
20090422|71712A206|PPH|160|PHARMACTL HLDR TST DP REC12/40|54.74
20090427|71712A206|PPH|3566|PHARMACTL HLDR TST DP REC12/40|53.71
20090429|71712A206|PPH|400|PHARMACTL HLDR TST DP REC12/40|54.01
20090430|71712A206|PPH|457|PHARMACTL HLDR TST DP REC12/40|54.2
20090403|717139307|PARS|300|PHARMOS CORP NEW|0.06
20090406|717139307|PARS|260|PHARMOS CORP NEW|0.07
20090407|717139307|PARS|260|PHARMOS CORP NEW|0.07
20090408|717139307|PARS|529|PHARMOS CORP NEW|0.08
20090409|717139307|PARS|523|PHARMOS CORP NEW|0.09
20090413|717139307|PARS|523|PHARMOS CORP NEW|0.09
20090420|717139307|PARS|3291|PHARMOS CORP NEW|0.1
20090421|717139307|PARS|2771|PHARMOS CORP NEW|0.09
20090422|717139307|PARS|9069|PHARMOS CORP NEW|0.09
20090430|717139307|PARS|100|PHARMOS CORP NEW|0.09
20090401|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090402|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090403|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090406|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090407|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090408|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090409|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090413|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090414|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090415|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090416|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090417|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090420|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090421|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090422|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090423|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090424|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090427|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090428|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090429|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090430|71713J107|PHAR|1788|PHARMANETICS INC.|0.01
20090401|71714F104|PMC|23|PHARMERCIA CORPORATION COM|16.64
20090406|71714F104|PMC|47|PHARMERCIA CORPORATION COM|16.19
20090407|71714F104|PMC|48|PHARMERCIA CORPORATION COM|15.99
20090408|71714F104|PMC|92|PHARMERCIA CORPORATION COM|16.05
20090409|71714F104|PMC|40|PHARMERCIA CORPORATION COM|16.74
20090413|71714F104|PMC|51|PHARMERCIA CORPORATION COM|17.16
20090415|71714F104|PMC|18|PHARMERCIA CORPORATION COM|16.88
20090417|71714F104|PMC|3579|PHARMERCIA CORPORATION COM|17.32
20090421|71714F104|PMC|60|PHARMERCIA CORPORATION COM|17.05
20090422|71714F104|PMC|1797|PHARMERCIA CORPORATION COM|17.84
20090424|71714F104|PMC|75|PHARMERCIA CORPORATION COM|17.93
20090427|71714F104|PMC|237|PHARMERCIA CORPORATION COM|18.11
20090428|71714F104|PMC|272|PHARMERCIA CORPORATION COM|18.24
20090403|71714G102|PIP|3219|PHARMATHENE, INC|2.4
20090407|71714G102|PIP|589|PHARMATHENE, INC|2.75
20090409|71714G102|PIP|5949|PHARMATHENE, INC|3
20090427|71714G102|PIP|9905|PHARMATHENE, INC|2.3
20090408|71714G110|PIPWS|900|PHARMATHENE, INC WARRANTS EXP|0.1
20090409|71714G110|PIPWS|900|PHARMATHENE, INC WARRANTS EXP|0.08
20090413|71714G110|PIPWS|900|PHARMATHENE, INC WARRANTS EXP|0.11
20090415|71714G110|PIPWS|1500|PHARMATHENE, INC WARRANTS EXP|0.1
20090416|71714G110|PIPWS|1500|PHARMATHENE, INC WARRANTS EXP|0.12
20090417|71714G110|PIPWS|1500|PHARMATHENE, INC WARRANTS EXP|0.09
20090420|71714G110|PIPWS|1561|PHARMATHENE, INC WARRANTS EXP|0.07
20090421|71715A104|PHRGF|5100|Pharmagap Corp Common shares (|0.12
20090403|71715J105|PXSL|916|PHARMAXIS LIMITED SPONSORED GD|17.25
20090406|71715J105|PXSL|889|PHARMAXIS LIMITED SPONSORED GD|16.5
20090407|71715J105|PXSL|889|PHARMAXIS LIMITED SPONSORED GD|18.99
20090408|71715J105|PXSL|700|PHARMAXIS LIMITED SPONSORED GD|17.5
20090415|71715J105|PXSL|597|PHARMAXIS LIMITED SPONSORED GD|19.25
20090416|71715J105|PXSL|282|PHARMAXIS LIMITED SPONSORED GD|19.26
20090417|71715J105|PXSL|282|PHARMAXIS LIMITED SPONSORED GD|20.59
20090420|71715J105|PXSL|255|PHARMAXIS LIMITED SPONSORED GD|19.6
20090421|71715J105|PXSL|130|PHARMAXIS LIMITED SPONSORED GD|19.5
20090422|71715J105|PXSL|204|PHARMAXIS LIMITED SPONSORED GD|19.4
20090423|71715J105|PXSL|194|PHARMAXIS LIMITED SPONSORED GD|19.89
20090424|71715J105|PXSL|107|PHARMAXIS LIMITED SPONSORED GD|19.85
20090427|71715J105|PXSL|187|PHARMAXIS LIMITED SPONSORED GD|19.75
20090428|71715J105|PXSL|94|PHARMAXIS LIMITED SPONSORED GD|19.85
20090406|71715N106|VRUS|500|PHARMASSET, INC. COM|9.48
20090407|71715N106|VRUS|500|PHARMASSET, INC. COM|8.8
20090408|71715N106|VRUS|500|PHARMASSET, INC. COM|8.97
20090409|71715N106|VRUS|500|PHARMASSET, INC. COM|9.87
20090413|71715N106|VRUS|1182|PHARMASSET, INC. COM|10.38
20090415|71715N106|VRUS|172|PHARMASSET, INC. COM|9.26
20090417|71715N106|VRUS|400|PHARMASSET, INC. COM|9.53
20090420|71715N106|VRUS|400|PHARMASSET, INC. COM|9.25
20090421|71715N106|VRUS|400|PHARMASSET, INC. COM|8.33
20090422|71715N106|VRUS|400|PHARMASSET, INC. COM|8.99
20090423|71715N106|VRUS|400|PHARMASSET, INC. COM|9.2
20090428|71715N106|VRUS|1436|PHARMASSET, INC. COM|9.07
20090408|71720A107|PHMB|6663|PharmaCom BioVet, Inc. Common|0.01
20090409|71720A107|PHMB|6663|PharmaCom BioVet, Inc. Common|0.01
20090413|71720A107|PHMB|6663|PharmaCom BioVet, Inc. Common|0.01
20090401|71721R406|PFWD|18|PHASE FORWARD INCORPORATED|12.79
20090413|71721R406|PFWD|868|PHASE FORWARD INCORPORATED|13.53
20090414|71721R406|PFWD|881|PHASE FORWARD INCORPORATED|13.25
20090415|71721R406|PFWD|568|PHASE FORWARD INCORPORATED|12.87
20090416|71721R406|PFWD|568|PHASE FORWARD INCORPORATED|12.79
20090417|71721R406|PFWD|79|PHASE FORWARD INCORPORATED|12.47
20090421|71721R406|PFWD|235|PHASE FORWARD INCORPORATED|11.96
20090422|71721R406|PFWD|235|PHASE FORWARD INCORPORATED|11.1
20090423|71721R406|PFWD|135|PHASE FORWARD INCORPORATED|10.18
20090424|71721R406|PFWD|968|PHASE FORWARD INCORPORATED|10.57
20090413|71722R108|ANTP|500|PHAZAR CORP|2.96
20090414|71722R108|ANTP|500|PHAZAR CORP|3.25
20090415|71722R108|ANTP|457|PHAZAR CORP|3.34
20090416|71722R108|ANTP|52|PHAZAR CORP|3.28
20090417|71722R108|ANTP|3|PHAZAR CORP|3.46
20090420|71722R108|ANTP|250|PHAZAR CORP|3.17
20090414|71742R104|PHIG|1|PHI MNG GROUP INC COM STK (NV)|0.1
20090401|718172109|PM|1894|PHILIP MORRIS INTL INC COM STK|35.58
20090402|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|36.22
20090403|718172109|PM|30|PHILIP MORRIS INTL INC COM STK|36.09
20090406|718172109|PM|341|PHILIP MORRIS INTL INC COM STK|36.2
20090407|718172109|PM|1206|PHILIP MORRIS INTL INC COM STK|37.33
20090408|718172109|PM|90|PHILIP MORRIS INTL INC COM STK|36.98
20090414|718172109|PM|6211|PHILIP MORRIS INTL INC COM STK|37.08
20090415|718172109|PM|20|PHILIP MORRIS INTL INC COM STK|36.44
20090416|718172109|PM|34|PHILIP MORRIS INTL INC COM STK|37.8
20090417|718172109|PM|539|PHILIP MORRIS INTL INC COM STK|38
20090420|718172109|PM|1|PHILIP MORRIS INTL INC COM STK|37.32
20090421|718172109|PM|337|PHILIP MORRIS INTL INC COM STK|36.91
20090422|718172109|PM|415|PHILIP MORRIS INTL INC COM STK|36.89
20090423|718172109|PM|1097|PHILIP MORRIS INTL INC COM STK|36.25
20090427|718172109|PM|720|PHILIP MORRIS INTL INC COM STK|37.43
20090429|718172109|PM|151|PHILIP MORRIS INTL INC COM STK|36.83
20090430|718172109|PM|151|PHILIP MORRIS INTL INC COM STK|36.84
20090401|718252604|PHI|59|PHILIP LONG DST TEL ADR(RP 1SH|44.13
20090402|718252604|PHI|47|PHILIP LONG DST TEL ADR(RP 1SH|46.5
20090406|718252604|PHI|8356|PHILIP LONG DST TEL ADR(RP 1SH|46.45
20090407|718252604|PHI|23|PHILIP LONG DST TEL ADR(RP 1SH|46.34
20090408|718252604|PHI|3737|PHILIP LONG DST TEL ADR(RP 1SH|46.65
20090413|718252604|PHI|1340|PHILIP LONG DST TEL ADR(RP 1SH|46.74
20090414|718252604|PHI|46|PHILIP LONG DST TEL ADR(RP 1SH|47.16
20090415|718252604|PHI|77|PHILIP LONG DST TEL ADR(RP 1SH|45.11
20090416|718252604|PHI|85|PHILIP LONG DST TEL ADR(RP 1SH|45.44
20090417|718252604|PHI|39|PHILIP LONG DST TEL ADR(RP 1SH|45.82
20090420|718252604|PHI|408|PHILIP LONG DST TEL ADR(RP 1SH|45.45
20090421|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|44.37
20090423|718252604|PHI|57|PHILIP LONG DST TEL ADR(RP 1SH|44.06
20090424|718252604|PHI|369|PHILIP LONG DST TEL ADR(RP 1SH|44.97
20090427|718252604|PHI|30|PHILIP LONG DST TEL ADR(RP 1SH|45.59
20090428|718252604|PHI|41|PHILIP LONG DST TEL ADR(RP 1SH|45.12
20090430|718252604|PHI|292|PHILIP LONG DST TEL ADR(RP 1SH|45.64
20090401|718592108|PVH|813|PHILLIPS-VAN HEUSEN CORP|22.68
20090403|718592108|PVH|72|PHILLIPS-VAN HEUSEN CORP|23.83
20090406|718592108|PVH|33|PHILLIPS-VAN HEUSEN CORP|24.68
20090407|718592108|PVH|9195|PHILLIPS-VAN HEUSEN CORP|23.53
20090408|718592108|PVH|101|PHILLIPS-VAN HEUSEN CORP|22.65
20090409|718592108|PVH|195|PHILLIPS-VAN HEUSEN CORP|24.41
20090413|718592108|PVH|56|PHILLIPS-VAN HEUSEN CORP|26.41
20090415|718592108|PVH|103|PHILLIPS-VAN HEUSEN CORP|25.35
20090416|718592108|PVH|89|PHILLIPS-VAN HEUSEN CORP|24.59
20090417|718592108|PVH|280|PHILLIPS-VAN HEUSEN CORP|26.11
20090420|718592108|PVH|37|PHILLIPS-VAN HEUSEN CORP|28.37
20090421|718592108|PVH|251|PHILLIPS-VAN HEUSEN CORP|26.67
20090422|718592108|PVH|753|PHILLIPS-VAN HEUSEN CORP|28.46
20090423|718592108|PVH|5564|PHILLIPS-VAN HEUSEN CORP|29.04
20090427|718592108|PVH|305|PHILLIPS-VAN HEUSEN CORP|29.19
20090428|718592108|PVH|912|PHILLIPS-VAN HEUSEN CORP|28.66
20090429|718592108|PVH|429|PHILLIPS-VAN HEUSEN CORP|29.96
20090430|718592108|PVH|35|PHILLIPS-VAN HEUSEN CORP|29.02
20090401|719015109|PHXCF|2859|PHOENIX CANADA OIL CO LTD|3.99
20090402|719015109|PHXCF|100|PHOENIX CANADA OIL CO LTD|4.13
20090402|71902E109|PNX|304|PHOENIX COMPANIES INC.|1.58
20090403|71902E109|PNX|73|PHOENIX COMPANIES INC.|1.78
20090406|71902E109|PNX|35|PHOENIX COMPANIES INC.|1.9
20090407|71902E109|PNX|34|PHOENIX COMPANIES INC.|1.83
20090414|71902E109|PNX|90|PHOENIX COMPANIES INC.|1.99
20090416|71902E109|PNX|860|PHOENIX COMPANIES INC.|1.95
20090417|71902E109|PNX|45|PHOENIX COMPANIES INC.|1.86
20090420|71902E109|PNX|471|PHOENIX COMPANIES INC.|1.94
20090422|71902E109|PNX|1084|PHOENIX COMPANIES INC.|1.6
20090423|71902E109|PNX|270|PHOENIX COMPANIES INC.|1.68
20090424|71902E109|PNX|73|PHOENIX COMPANIES INC.|1.64
20090427|71902E109|PNX|5220|PHOENIX COMPANIES INC.|1.6
20090429|71902E109|PNX|305|PHOENIX COMPANIES INC.|1.48
20090414|71902E208|PFX|137|PHOENIX COMPANIES INC 7.45% PF|9.05
20090417|71902E208|PFX|5000|PHOENIX COMPANIES INC 7.45% PF|10.14
20090420|71902E208|PFX|5097|PHOENIX COMPANIES INC 7.45% PF|10.14
20090421|71902E208|PFX|167|PHOENIX COMPANIES INC 7.45% PF|10
20090408|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.17
20090409|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.16
20090413|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.19
20090420|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.2
20090421|71903M100|PXG|2398|PHOENIX FOOTWEAR GROUP INC|0.21
20090422|71903M100|PXG|2398|PHOENIX FOOTWEAR GROUP INC|0.27
20090423|71903M100|PXG|2311|PHOENIX FOOTWEAR GROUP INC|0.34
20090424|71903M100|PXG|611|PHOENIX FOOTWEAR GROUP INC|0.46
20090429|71903M100|PXG|621|PHOENIX FOOTWEAR GROUP INC|0.32
20090421|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090422|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090423|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090424|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090427|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090428|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090429|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090430|71907W203|PXITE|36|Phoenix Interests, Inc. New Co|0.01
20090401|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090402|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090403|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090406|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090407|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090408|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090409|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090413|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090414|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090415|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090416|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090417|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090420|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090421|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090422|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090423|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090424|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090427|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090428|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090429|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090430|719095101|PHXT|300|PHOENIX MEDICAL TECHNOLOGY INC|0.01
20090407|719153108|PTEC|481|PHOENIX TECHNOLOGIES LTD|2.42
20090409|719153108|PTEC|2400|PHOENIX TECHNOLOGIES LTD|2.5
20090417|719153108|PTEC|150|PHOENIX TECHNOLOGIES LTD|3.7
20090420|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|3.59
20090428|719153108|PTEC|150|PHOENIX TECHNOLOGIES LTD|2.82
20090429|719153108|PTEC|150|PHOENIX TECHNOLOGIES LTD|2.73
20090430|719153108|PTEC|150|PHOENIX TECHNOLOGIES LTD|2.97
20090413|71915R105|PHXHF|1181|PHOENIX TECHNOLOGY INCOME FD T|5.96
20090430|71915R105|PHXHF|1697|PHOENIX TECHNOLOGY INCOME FD T|6.53
20090401|71921E106|PCCLF|3506|Phoscan Chemical Corp Ordinary|0.23
20090402|71921E106|PCCLF|6000|Phoscan Chemical Corp Ordinary|0.23
20090421|71921E106|PCCLF|5500|Phoscan Chemical Corp Ordinary|0.27
20090401|719316200|PNWIF|75|PhotoChannel Networks Inc. New|1.28
20090406|719316200|PNWIF|1200|PhotoChannel Networks Inc. New|1.29
20090407|719316200|PNWIF|2885|PhotoChannel Networks Inc. New|1.3
20090416|719316200|PNWIF|1800|PhotoChannel Networks Inc. New|1.33
20090420|719316200|PNWIF|499|PhotoChannel Networks Inc. New|1.37
20090421|719316200|PNWIF|499|PhotoChannel Networks Inc. New|1.35
20090428|719316200|PNWIF|1000|PhotoChannel Networks Inc. New|1.25
20090429|719316200|PNWIF|1000|PhotoChannel Networks Inc. New|1.29
20090403|719358202|PHMD|32|PHOTOMEDEX INC COM STK (DE)|1.98
20090406|719358202|PHMD|369|PHOTOMEDEX INC COM STK (DE)|1.92
20090407|719358202|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|1.85
20090415|719358202|PHMD|128|PHOTOMEDEX INC COM STK (DE)|1.6
20090416|719358202|PHMD|128|PHOTOMEDEX INC COM STK (DE)|1.64
20090430|719358202|PHMD|141|PHOTOMEDEX INC COM STK (DE)|1.52
20090401|71937M100|PHPG|500|PHOTONICS PRODUCTS GROUP INC|1.85
20090422|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.35
20090423|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.6
20090424|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.35
20090427|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.35
20090428|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.9
20090429|71937M100|PHPG|893|PHOTONICS PRODUCTS GROUP INC|1.35
20090401|719405102|PLAB|500|PHOTRONICS INC|0.96
20090402|719405102|PLAB|14|PHOTRONICS INC|1.03
20090403|719405102|PLAB|116|PHOTRONICS INC|1.11
20090407|719405102|PLAB|75|PHOTRONICS INC|1.28
20090415|719405102|PLAB|918|PHOTRONICS INC|1.36
20090417|719405102|PLAB|100|PHOTRONICS INC|1.58
20090422|719405102|PLAB|860|PHOTRONICS INC|1.51
20090423|719405102|PLAB|860|PHOTRONICS INC|1.52
20090424|719405102|PLAB|2175|PHOTRONICS INC|1.48
20090427|719405102|PLAB|5000|PHOTRONICS INC|1.53
20090428|719405102|PLAB|2770|PHOTRONICS INC|1.51
20090407|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|1.78
20090408|719427106|FACE|300|PHYSICIANS FORMULA HOLDINGS, I|1.76
20090428|719427106|FACE|1955|PHYSICIANS FORMULA HOLDINGS, I|1.7
20090429|719427106|FACE|985|PHYSICIANS FORMULA HOLDINGS, I|1.72
20090407|71944A107|PYTO|2500|PHYTOMEDICAL TECHNOLOGIES INC|0.07
20090408|71944A107|PYTO|2500|PHYTOMEDICAL TECHNOLOGIES INC|0.08
20090409|71944A107|PYTO|1900|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090413|71944A107|PYTO|900|PHYTOMEDICAL TECHNOLOGIES INC|0.08
20090414|71944A107|PYTO|900|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090415|71944A107|PYTO|900|PHYTOMEDICAL TECHNOLOGIES INC|0.09
20090417|71944A107|PYTO|4264|PHYTOMEDICAL TECHNOLOGIES INC|0.07
20090401|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090402|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090403|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090406|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090407|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090408|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090409|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090413|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090414|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090415|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090416|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090417|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090420|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090421|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090422|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090423|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090424|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090427|719569204|PICK|2725|PICK COMMUNICATIONS CORP|0.01
20090428|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090429|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090430|719569204|PICK|3225|PICK COMMUNICATIONS CORP|0.01
20090408|719574105|PUPS|5000|PICK-UPS PLUS INC|0.01
20090409|719574105|PUPS|5000|PICK-UPS PLUS INC|0.01
20090413|719574105|PUPS|5000|PICK-UPS PLUS INC|0.01
20090403|719884108|PPIP|1400|PICO PRODUCTS INC|0.01
20090429|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090430|719884108|PPIP|215|PICO PRODUCTS INC|0.01
20090402|720186105|PNY|121|PIEDMONT NATURAL GAS CO INC(NC|26.01
20090403|720186105|PNY|405|PIEDMONT NATURAL GAS CO INC(NC|26.12
20090406|720186105|PNY|83|PIEDMONT NATURAL GAS CO INC(NC|25.83
20090408|720186105|PNY|5885|PIEDMONT NATURAL GAS CO INC(NC|25.2
20090409|720186105|PNY|138|PIEDMONT NATURAL GAS CO INC(NC|25.52
20090413|720186105|PNY|44|PIEDMONT NATURAL GAS CO INC(NC|25.72
20090414|720186105|PNY|228|PIEDMONT NATURAL GAS CO INC(NC|25.39
20090417|720186105|PNY|52|PIEDMONT NATURAL GAS CO INC(NC|25.53
20090422|720186105|PNY|186|PIEDMONT NATURAL GAS CO INC(NC|25.5
20090427|720186105|PNY|80|PIEDMONT NATURAL GAS CO INC(NC|24.56
20090428|720186105|PNY|495|PIEDMONT NATURAL GAS CO INC(NC|24.82
20090430|720186105|PNY|94|PIEDMONT NATURAL GAS CO INC(NC|25.24
20090401|720279108|PIR|105|PIER 1 IMPORTS INC (DEL)|0.56
20090402|720279108|PIR|2670|PIER 1 IMPORTS INC (DEL)|0.58
20090403|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|0.67
20090406|720279108|PIR|87|PIER 1 IMPORTS INC (DEL)|0.64
20090407|720279108|PIR|167|PIER 1 IMPORTS INC (DEL)|0.64
20090408|720279108|PIR|172|PIER 1 IMPORTS INC (DEL)|0.75
20090409|720279108|PIR|153|PIER 1 IMPORTS INC (DEL)|0.74
20090414|720279108|PIR|31|PIER 1 IMPORTS INC (DEL)|0.86
20090415|720279108|PIR|489|PIER 1 IMPORTS INC (DEL)|0.96
20090416|720279108|PIR|1503|PIER 1 IMPORTS INC (DEL)|0.94
20090420|720279108|PIR|1165|PIER 1 IMPORTS INC (DEL)|1.7
20090422|720279108|PIR|74|PIER 1 IMPORTS INC (DEL)|1.55
20090423|720279108|PIR|22|PIER 1 IMPORTS INC (DEL)|1.77
20090424|720279108|PIR|648|PIER 1 IMPORTS INC (DEL)|1.9
20090428|720279108|PIR|1498|PIER 1 IMPORTS INC (DEL)|1.73
20090430|720279108|PIR|1043|PIER 1 IMPORTS INC (DEL)|1.79
20090401|721283109|PEC|1486|PIKE ELECTRIC CORP|9.25
20090407|721283109|PEC|92|PIKE ELECTRIC CORP|9.78
20090413|721283109|PEC|743|PIKE ELECTRIC CORP|10.45
20090420|721283109|PEC|1|PIKE ELECTRIC CORP|10.08
20090421|721283109|PEC|65|PIKE ELECTRIC CORP|9.52
20090422|721283109|PEC|32|PIKE ELECTRIC CORP|9.83
20090423|721283109|PEC|10|PIKE ELECTRIC CORP|10.01
20090424|721283109|PEC|214|PIKE ELECTRIC CORP|9.52
20090427|721283109|PEC|200|PIKE ELECTRIC CORP|10.13
20090429|721283109|PEC|57|PIKE ELECTRIC CORP|10.52
20090430|721283109|PEC|82|PIKE ELECTRIC CORP|10.59
20090401|721467108|PGPDQ|7524|PILGRIM'S PRIDE CORP COM|1.8
20090402|721467108|PGPDQ|5700|PILGRIM'S PRIDE CORP COM|1.78
20090403|721467108|PGPDQ|3592|PILGRIM'S PRIDE CORP COM|1.77
20090406|721467108|PGPDQ|1500|PILGRIM'S PRIDE CORP COM|1.79
20090413|721467108|PGPDQ|4298|PILGRIM'S PRIDE CORP COM|1.85
20090416|721467108|PGPDQ|196|PILGRIM'S PRIDE CORP COM|2
20090417|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|2.1
20090420|721467108|PGPDQ|500|PILGRIM'S PRIDE CORP COM|2.33
20090421|721467108|PGPDQ|2686|PILGRIM'S PRIDE CORP COM|2.52
20090422|721467108|PGPDQ|1000|PILGRIM'S PRIDE CORP COM|2.69
20090423|721467108|PGPDQ|1775|PILGRIM'S PRIDE CORP COM|2.9
20090427|721467108|PGPDQ|4210|PILGRIM'S PRIDE CORP COM|2.98
20090429|721467108|PGPDQ|4513|PILGRIM'S PRIDE CORP COM|3.59
20090401|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090402|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090403|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090406|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090407|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090408|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090409|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090413|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090414|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090415|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090416|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090417|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090420|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090421|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090422|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090423|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090424|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090427|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090428|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090429|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090430|721596104|PILTQ|5450|PILOT NETWORK SERVICES INC|0.01
20090401|72200M108|PCK|6083|PIMCO CALIF MUNI INCOME FD II|7.73
20090402|72200M108|PCK|998|PIMCO CALIF MUNI INCOME FD II|8.07
20090403|72200M108|PCK|3534|PIMCO CALIF MUNI INCOME FD II|8.39
20090406|72200M108|PCK|4098|PIMCO CALIF MUNI INCOME FD II|8.34
20090407|72200M108|PCK|5083|PIMCO CALIF MUNI INCOME FD II|8.19
20090408|72200M108|PCK|1488|PIMCO CALIF MUNI INCOME FD II|8.36
20090409|72200M108|PCK|3906|PIMCO CALIF MUNI INCOME FD II|8.1
20090413|72200M108|PCK|1151|PIMCO CALIF MUNI INCOME FD II|8.2
20090414|72200M108|PCK|3407|PIMCO CALIF MUNI INCOME FD II|8.31
20090415|72200M108|PCK|2095|PIMCO CALIF MUNI INCOME FD II|8.22
20090416|72200M108|PCK|1295|PIMCO CALIF MUNI INCOME FD II|8.23
20090422|72200M108|PCK|3363|PIMCO CALIF MUNI INCOME FD II|8.48
20090423|72200M108|PCK|1643|PIMCO CALIF MUNI INCOME FD II|8.47
20090424|72200M108|PCK|1003|PIMCO CALIF MUNI INCOME FD II|8.52
20090427|72200M108|PCK|498|PIMCO CALIF MUNI INCOME FD II|8.46
20090428|72200M108|PCK|5328|PIMCO CALIF MUNI INCOME FD II|8.59
20090429|72200M108|PCK|2800|PIMCO CALIF MUNI INCOME FD II|8.72
20090430|72200M108|PCK|2800|PIMCO CALIF MUNI INCOME FD II|8.66
20090401|72200N106|PCQ|2703|PIMCO CAL MUNI INC|10.95
20090402|72200N106|PCQ|298|PIMCO CAL MUNI INC|11.25
20090403|72200N106|PCQ|3753|PIMCO CAL MUNI INC|11.35
20090406|72200N106|PCQ|1460|PIMCO CAL MUNI INC|11.57
20090407|72200N106|PCQ|470|PIMCO CAL MUNI INC|11.35
20090408|72200N106|PCQ|600|PIMCO CAL MUNI INC|11.34
20090409|72200N106|PCQ|3228|PIMCO CAL MUNI INC|11.13
20090415|72200N106|PCQ|399|PIMCO CAL MUNI INC|11.16
20090416|72200N106|PCQ|655|PIMCO CAL MUNI INC|11.2
20090417|72200N106|PCQ|399|PIMCO CAL MUNI INC|11.28
20090420|72200N106|PCQ|399|PIMCO CAL MUNI INC|11.25
20090421|72200N106|PCQ|1799|PIMCO CAL MUNI INC|11.79
20090422|72200N106|PCQ|399|PIMCO CAL MUNI INC|12.11
20090423|72200N106|PCQ|2109|PIMCO CAL MUNI INC|12.55
20090424|72200N106|PCQ|3053|PIMCO CAL MUNI INC|12.51
20090427|72200N106|PCQ|7127|PIMCO CAL MUNI INC|12.08
20090428|72200N106|PCQ|4946|PIMCO CAL MUNI INC|11.89
20090429|72200N106|PCQ|1899|PIMCO CAL MUNI INC|11.95
20090430|72200N106|PCQ|1942|PIMCO CAL MUNI INC|11.96
20090406|72200R107|PMF|4486|PIMCO MUNICIPAL INC FD|11
20090407|72200R107|PMF|4424|PIMCO MUNICIPAL INC FD|11.26
20090408|72200R107|PMF|5515|PIMCO MUNICIPAL INC FD|11.04
20090409|72200R107|PMF|5848|PIMCO MUNICIPAL INC FD|10.93
20090413|72200R107|PMF|5648|PIMCO MUNICIPAL INC FD|10.95
20090414|72200R107|PMF|2082|PIMCO MUNICIPAL INC FD|10.88
20090415|72200R107|PMF|3344|PIMCO MUNICIPAL INC FD|10.9
20090416|72200R107|PMF|1386|PIMCO MUNICIPAL INC FD|10.55
20090417|72200R107|PMF|2786|PIMCO MUNICIPAL INC FD|10.63
20090420|72200R107|PMF|5300|PIMCO MUNICIPAL INC FD|10.58
20090421|72200R107|PMF|2700|PIMCO MUNICIPAL INC FD|10.93
20090422|72200R107|PMF|825|PIMCO MUNICIPAL INC FD|11.11
20090423|72200R107|PMF|725|PIMCO MUNICIPAL INC FD|11.04
20090424|72200R107|PMF|4636|PIMCO MUNICIPAL INC FD|11.23
20090427|72200R107|PMF|463|PIMCO MUNICIPAL INC FD|11.17
20090428|72200R107|PMF|268|PIMCO MUNICIPAL INC FD|11.19
20090429|72200R107|PMF|730|PIMCO MUNICIPAL INC FD|11.21
20090430|72200R107|PMF|425|PIMCO MUNICIPAL INC FD|11.34
20090401|72200T103|PNF|384|PIMCO NY MUNI INC FD|8.66
20090402|72200T103|PNF|184|PIMCO NY MUNI INC FD|8.65
20090403|72200T103|PNF|641|PIMCO NY MUNI INC FD|8.93
20090406|72200T103|PNF|478|PIMCO NY MUNI INC FD|8.99
20090407|72200T103|PNF|478|PIMCO NY MUNI INC FD|8.84
20090408|72200T103|PNF|687|PIMCO NY MUNI INC FD|8.81
20090415|72200T103|PNF|1|PIMCO NY MUNI INC FD|8.82
20090417|72200T103|PNF|676|PIMCO NY MUNI INC FD|9.35
20090420|72200T103|PNF|1115|PIMCO NY MUNI INC FD|9.45
20090421|72200T103|PNF|42|PIMCO NY MUNI INC FD|9.52
20090427|72200T103|PNF|218|PIMCO NY MUNI INC FD|9.84
20090428|72200T103|PNF|5529|PIMCO NY MUNI INC FD|9.81
20090429|72200T103|PNF|5500|PIMCO NY MUNI INC FD|9.86
20090401|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|8.45
20090402|72200W106|PML|1958|PIMCO MUNICIPAL INCOME FD II|8.51
20090406|72200W106|PML|8507|PIMCO MUNICIPAL INCOME FD II|8.6
20090407|72200W106|PML|2977|PIMCO MUNICIPAL INCOME FD II|8.48
20090408|72200W106|PML|2296|PIMCO MUNICIPAL INCOME FD II|8.54
20090409|72200W106|PML|497|PIMCO MUNICIPAL INCOME FD II|8.45
20090413|72200W106|PML|1615|PIMCO MUNICIPAL INCOME FD II|8.5
20090416|72200W106|PML|46|PIMCO MUNICIPAL INCOME FD II|8.43
20090417|72200W106|PML|1784|PIMCO MUNICIPAL INCOME FD II|8.52
20090420|72200W106|PML|3161|PIMCO MUNICIPAL INCOME FD II|8.57
20090421|72200W106|PML|26|PIMCO MUNICIPAL INCOME FD II|8.57
20090423|72200W106|PML|2823|PIMCO MUNICIPAL INCOME FD II|8.8
20090429|72200W106|PML|7115|PIMCO MUNICIPAL INCOME FD II|8.94
20090430|72200W106|PML|2533|PIMCO MUNICIPAL INCOME FD II|8.98
20090401|72200X104|RCS|2436|PIMCO STRATEGIC GLOBAL GOVT FD|7.5
20090402|72200X104|RCS|1438|PIMCO STRATEGIC GLOBAL GOVT FD|7.56
20090403|72200X104|RCS|284|PIMCO STRATEGIC GLOBAL GOVT FD|7.91
20090406|72200X104|RCS|375|PIMCO STRATEGIC GLOBAL GOVT FD|7.93
20090407|72200X104|RCS|2348|PIMCO STRATEGIC GLOBAL GOVT FD|7.92
20090408|72200X104|RCS|4366|PIMCO STRATEGIC GLOBAL GOVT FD|7.92
20090409|72200X104|RCS|6512|PIMCO STRATEGIC GLOBAL GOVT FD|7.72
20090413|72200X104|RCS|823|PIMCO STRATEGIC GLOBAL GOVT FD|7.53
20090414|72200X104|RCS|23|PIMCO STRATEGIC GLOBAL GOVT FD|7.88
20090415|72200X104|RCS|23|PIMCO STRATEGIC GLOBAL GOVT FD|7.96
20090416|72200X104|RCS|23|PIMCO STRATEGIC GLOBAL GOVT FD|7.91
20090417|72200X104|RCS|2045|PIMCO STRATEGIC GLOBAL GOVT FD|8
20090420|72200X104|RCS|1503|PIMCO STRATEGIC GLOBAL GOVT FD|7.97
20090421|72200X104|RCS|1468|PIMCO STRATEGIC GLOBAL GOVT FD|7.89
20090422|72200X104|RCS|1508|PIMCO STRATEGIC GLOBAL GOVT FD|7.86
20090423|72200X104|RCS|5|PIMCO STRATEGIC GLOBAL GOVT FD|7.92
20090424|72200X104|RCS|6|PIMCO STRATEGIC GLOBAL GOVT FD|7.98
20090427|72200X104|RCS|198|PIMCO STRATEGIC GLOBAL GOVT FD|7.98
20090428|72200X104|RCS|22|PIMCO STRATEGIC GLOBAL GOVT FD|7.95
20090430|72200X104|RCS|1406|PIMCO STRATEGIC GLOBAL GOVT FD|8.13
20090401|72200Y102|PNI|849|PIMCO NY MUNI INCOME FD II|8.76
20090402|72200Y102|PNI|569|PIMCO NY MUNI INCOME FD II|8.98
20090403|72200Y102|PNI|769|PIMCO NY MUNI INCOME FD II|9.5
20090407|72200Y102|PNI|74|PIMCO NY MUNI INCOME FD II|9.49
20090408|72200Y102|PNI|637|PIMCO NY MUNI INCOME FD II|9.24
20090413|72200Y102|PNI|61|PIMCO NY MUNI INCOME FD II|9.46
20090414|72200Y102|PNI|185|PIMCO NY MUNI INCOME FD II|9.52
20090415|72200Y102|PNI|224|PIMCO NY MUNI INCOME FD II|9.39
20090416|72200Y102|PNI|1804|PIMCO NY MUNI INCOME FD II|9.5
20090420|72200Y102|PNI|124|PIMCO NY MUNI INCOME FD II|9.68
20090421|72200Y102|PNI|18|PIMCO NY MUNI INCOME FD II|9.69
20090422|72200Y102|PNI|18|PIMCO NY MUNI INCOME FD II|9.71
20090427|72200Y102|PNI|901|PIMCO NY MUNI INCOME FD II|10.02
20090428|72200Y102|PNI|401|PIMCO NY MUNI INCOME FD II|10.44
20090429|72200Y102|PNI|951|PIMCO NY MUNI INCOME FD II|10.2
20090430|72200Y102|PNI|909|PIMCO NY MUNI INCOME FD II|10.45
20090402|722011103|PGP|1706|PIMCO GLOBAL STOCKSPLUS & INCO|8.63
20090403|722011103|PGP|219|PIMCO GLOBAL STOCKSPLUS & INCO|8.8
20090406|722011103|PGP|367|PIMCO GLOBAL STOCKSPLUS & INCO|8.94
20090407|722011103|PGP|6778|PIMCO GLOBAL STOCKSPLUS & INCO|9.15
20090408|722011103|PGP|4460|PIMCO GLOBAL STOCKSPLUS & INCO|9.32
20090416|722011103|PGP|7469|PIMCO GLOBAL STOCKSPLUS & INCO|9.19
20090430|722011103|PGP|9554|PIMCO GLOBAL STOCKSPLUS & INCO|10.71
20090401|722014107|PHK|1788|PIMCO HIGH INCOME FUND SBI|5.57
20090402|722014107|PHK|1521|PIMCO HIGH INCOME FUND SBI|5.41
20090403|722014107|PHK|5756|PIMCO HIGH INCOME FUND SBI|5.79
20090415|722014107|PHK|6515|PIMCO HIGH INCOME FUND SBI|6.37
20090423|722014107|PHK|9897|PIMCO HIGH INCOME FUND SBI|6.89
20090428|722014107|PHK|8923|PIMCO HIGH INCOME FUND SBI|7
20090401|722015104|MAF|691|PIMCO MUNICIPAL ADVANTAGE FUND|9.15
20090402|722015104|MAF|786|PIMCO MUNICIPAL ADVANTAGE FUND|9.21
20090403|722015104|MAF|791|PIMCO MUNICIPAL ADVANTAGE FUND|9.3
20090406|722015104|MAF|823|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20090407|722015104|MAF|1178|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20090408|722015104|MAF|321|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20090409|722015104|MAF|273|PIMCO MUNICIPAL ADVANTAGE FUND|9.25
20090414|722015104|MAF|760|PIMCO MUNICIPAL ADVANTAGE FUND|9.23
20090416|722015104|MAF|275|PIMCO MUNICIPAL ADVANTAGE FUND|9.3
20090417|722015104|MAF|152|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20090422|722015104|MAF|656|PIMCO MUNICIPAL ADVANTAGE FUND|9.39
20090423|722015104|MAF|783|PIMCO MUNICIPAL ADVANTAGE FUND|9.41
20090424|722015104|MAF|567|PIMCO MUNICIPAL ADVANTAGE FUND|9.48
20090428|722015104|MAF|688|PIMCO MUNICIPAL ADVANTAGE FUND|9.46
20090429|722015104|MAF|1124|PIMCO MUNICIPAL ADVANTAGE FUND|9.47
20090430|722015104|MAF|1809|PIMCO MUNICIPAL ADVANTAGE FUND|9.45
20090402|72201A103|PMX|2916|PIMCO MUNICIPAL INCOME FUND II|8.86
20090403|72201A103|PMX|5108|PIMCO MUNICIPAL INCOME FUND II|9.15
20090406|72201A103|PMX|3036|PIMCO MUNICIPAL INCOME FUND II|9.05
20090420|72201A103|PMX|2384|PIMCO MUNICIPAL INCOME FUND II|9.25
20090421|72201A103|PMX|2195|PIMCO MUNICIPAL INCOME FUND II|9.3
20090428|72201A103|PMX|6451|PIMCO MUNICIPAL INCOME FUND II|9.33
20090429|72201A103|PMX|1490|PIMCO MUNICIPAL INCOME FUND II|9.48
20090401|72201B101|PTY|5667|PIMCO CORPORATE OPPORTUNITY FD|8
20090402|72201B101|PTY|61|PIMCO CORPORATE OPPORTUNITY FD|8.09
20090403|72201B101|PTY|2733|PIMCO CORPORATE OPPORTUNITY FD|8.4
20090406|72201B101|PTY|7994|PIMCO CORPORATE OPPORTUNITY FD|8.41
20090407|72201B101|PTY|3168|PIMCO CORPORATE OPPORTUNITY FD|8.25
20090408|72201B101|PTY|1896|PIMCO CORPORATE OPPORTUNITY FD|8.38
20090409|72201B101|PTY|1514|PIMCO CORPORATE OPPORTUNITY FD|8.45
20090413|72201B101|PTY|514|PIMCO CORPORATE OPPORTUNITY FD|8.79
20090414|72201B101|PTY|1664|PIMCO CORPORATE OPPORTUNITY FD|9.07
20090415|72201B101|PTY|3208|PIMCO CORPORATE OPPORTUNITY FD|8.95
20090416|72201B101|PTY|492|PIMCO CORPORATE OPPORTUNITY FD|9.13
20090417|72201B101|PTY|1469|PIMCO CORPORATE OPPORTUNITY FD|9.41
20090420|72201B101|PTY|22|PIMCO CORPORATE OPPORTUNITY FD|9.53
20090421|72201B101|PTY|2025|PIMCO CORPORATE OPPORTUNITY FD|8.71
20090422|72201B101|PTY|3610|PIMCO CORPORATE OPPORTUNITY FD|9.15
20090424|72201B101|PTY|152|PIMCO CORPORATE OPPORTUNITY FD|8.66
20090427|72201B101|PTY|5647|PIMCO CORPORATE OPPORTUNITY FD|8.77
20090401|72201C109|PZC|1|PIMCO CALIFORNIA MUNICIPAL INC|7.71
20090402|72201C109|PZC|4|PIMCO CALIFORNIA MUNICIPAL INC|7.92
20090403|72201C109|PZC|2704|PIMCO CALIFORNIA MUNICIPAL INC|8.07
20090406|72201C109|PZC|1646|PIMCO CALIFORNIA MUNICIPAL INC|8.13
20090407|72201C109|PZC|4022|PIMCO CALIFORNIA MUNICIPAL INC|8.13
20090408|72201C109|PZC|4403|PIMCO CALIFORNIA MUNICIPAL INC|8.16
20090409|72201C109|PZC|7466|PIMCO CALIFORNIA MUNICIPAL INC|8.03
20090413|72201C109|PZC|3312|PIMCO CALIFORNIA MUNICIPAL INC|8.24
20090414|72201C109|PZC|473|PIMCO CALIFORNIA MUNICIPAL INC|8.2
20090415|72201C109|PZC|8007|PIMCO CALIFORNIA MUNICIPAL INC|8.12
20090416|72201C109|PZC|2032|PIMCO CALIFORNIA MUNICIPAL INC|8.39
20090420|72201C109|PZC|174|PIMCO CALIFORNIA MUNICIPAL INC|8.24
20090423|72201C109|PZC|3190|PIMCO CALIFORNIA MUNICIPAL INC|8.4
20090424|72201C109|PZC|1756|PIMCO CALIFORNIA MUNICIPAL INC|8.38
20090430|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|8.69
20090401|72201E105|PYN|60|PIMCO NEW YORK MUNICIPAL INCOM|7.87
20090402|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|7.95
20090403|72201E105|PYN|1067|PIMCO NEW YORK MUNICIPAL INCOM|8
20090406|72201E105|PYN|1139|PIMCO NEW YORK MUNICIPAL INCOM|8.13
20090407|72201E105|PYN|1758|PIMCO NEW YORK MUNICIPAL INCOM|8.05
20090408|72201E105|PYN|2268|PIMCO NEW YORK MUNICIPAL INCOM|8.19
20090409|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|8.23
20090413|72201E105|PYN|1857|PIMCO NEW YORK MUNICIPAL INCOM|8.15
20090414|72201E105|PYN|258|PIMCO NEW YORK MUNICIPAL INCOM|8.12
20090415|72201E105|PYN|501|PIMCO NEW YORK MUNICIPAL INCOM|7.84
20090420|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|8.2
20090421|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|8.26
20090422|72201E105|PYN|1274|PIMCO NEW YORK MUNICIPAL INCOM|8.29
20090423|72201E105|PYN|764|PIMCO NEW YORK MUNICIPAL INCOM|8.28
20090424|72201E105|PYN|764|PIMCO NEW YORK MUNICIPAL INCOM|8.45
20090427|72201E105|PYN|264|PIMCO NEW YORK MUNICIPAL INCOM|8.7
20090428|72201E105|PYN|726|PIMCO NEW YORK MUNICIPAL INCOM|8.81
20090429|72201E105|PYN|1082|PIMCO NEW YORK MUNICIPAL INCOM|8.77
20090430|72201E105|PYN|600|PIMCO NEW YORK MUNICIPAL INCOM|8.7
20090401|72201H108|PFL|2913|PIMCO FLOATING RATE INCM FD SB|5.43
20090402|72201H108|PFL|1200|PIMCO FLOATING RATE INCM FD SB|5.45
20090403|72201H108|PFL|1064|PIMCO FLOATING RATE INCM FD SB|5.63
20090406|72201H108|PFL|2064|PIMCO FLOATING RATE INCM FD SB|5.71
20090407|72201H108|PFL|3330|PIMCO FLOATING RATE INCM FD SB|5.67
20090409|72201H108|PFL|343|PIMCO FLOATING RATE INCM FD SB|5.6
20090414|72201H108|PFL|174|PIMCO FLOATING RATE INCM FD SB|5.7
20090415|72201H108|PFL|2142|PIMCO FLOATING RATE INCM FD SB|5.69
20090416|72201H108|PFL|142|PIMCO FLOATING RATE INCM FD SB|5.79
20090417|72201H108|PFL|2586|PIMCO FLOATING RATE INCM FD SB|5.96
20090420|72201H108|PFL|55|PIMCO FLOATING RATE INCM FD SB|5.96
20090421|72201H108|PFL|3956|PIMCO FLOATING RATE INCM FD SB|6.07
20090422|72201H108|PFL|67|PIMCO FLOATING RATE INCM FD SB|6.15
20090424|72201H108|PFL|47|PIMCO FLOATING RATE INCM FD SB|6.16
20090428|72201H108|PFL|2496|PIMCO FLOATING RATE INCM FD SB|6.4
20090429|72201H108|PFL|419|PIMCO FLOATING RATE INCM FD SB|6.4
20090430|72201H108|PFL|123|PIMCO FLOATING RATE INCM FD SB|6.41
20090401|72201J104|PFN|2982|PIMCO FLOATING RATE STRATEGY F|4.69
20090402|72201J104|PFN|1172|PIMCO FLOATING RATE STRATEGY F|4.87
20090403|72201J104|PFN|6243|PIMCO FLOATING RATE STRATEGY F|4.93
20090406|72201J104|PFN|4505|PIMCO FLOATING RATE STRATEGY F|4.99
20090407|72201J104|PFN|5185|PIMCO FLOATING RATE STRATEGY F|4.95
20090408|72201J104|PFN|49|PIMCO FLOATING RATE STRATEGY F|4.94
20090409|72201J104|PFN|74|PIMCO FLOATING RATE STRATEGY F|4.92
20090413|72201J104|PFN|64|PIMCO FLOATING RATE STRATEGY F|4.98
20090414|72201J104|PFN|2517|PIMCO FLOATING RATE STRATEGY F|4.94
20090415|72201J104|PFN|4398|PIMCO FLOATING RATE STRATEGY F|4.86
20090416|72201J104|PFN|3156|PIMCO FLOATING RATE STRATEGY F|5.05
20090417|72201J104|PFN|9|PIMCO FLOATING RATE STRATEGY F|5.31
20090420|72201J104|PFN|604|PIMCO FLOATING RATE STRATEGY F|5.29
20090421|72201J104|PFN|3700|PIMCO FLOATING RATE STRATEGY F|5.35
20090422|72201J104|PFN|1072|PIMCO FLOATING RATE STRATEGY F|5.38
20090424|72201J104|PFN|100|PIMCO FLOATING RATE STRATEGY F|5.52
20090427|72201J104|PFN|100|PIMCO FLOATING RATE STRATEGY F|5.6
20090428|72201J104|PFN|100|PIMCO FLOATING RATE STRATEGY F|5.64
20090429|72201J104|PFN|100|PIMCO FLOATING RATE STRATEGY F|5.62
20090401|72202B100|PKO|38|PIMCO INCOME OPPORTUNITY FUND|14.77
20090403|72202B100|PKO|278|PIMCO INCOME OPPORTUNITY FUND|15.28
20090406|72202B100|PKO|331|PIMCO INCOME OPPORTUNITY FUND|15.37
20090407|72202B100|PKO|2196|PIMCO INCOME OPPORTUNITY FUND|15.18
20090408|72202B100|PKO|80|PIMCO INCOME OPPORTUNITY FUND|14.95
20090409|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND|15.24
20090413|72202B100|PKO|15|PIMCO INCOME OPPORTUNITY FUND|15.52
20090417|72202B100|PKO|1402|PIMCO INCOME OPPORTUNITY FUND|16.05
20090420|72202B100|PKO|1150|PIMCO INCOME OPPORTUNITY FUND|16.36
20090423|72202B100|PKO|151|PIMCO INCOME OPPORTUNITY FUND|16.35
20090427|72202B100|PKO|501|PIMCO INCOME OPPORTUNITY FUND|16.47
20090408|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090409|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090413|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090414|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090423|722767100|PINR|5000|PINE RIDGE HOLDINGS, INC COM S|0.01
20090406|723330106|PNPFF|8144|PINETREE CAPITAL LTD|1.05
20090407|723330106|PNPFF|8362|PINETREE CAPITAL LTD|1.01
20090408|723330106|PNPFF|22|PINETREE CAPITAL LTD|0.97
20090416|723330106|PNPFF|400|PINETREE CAPITAL LTD|1.3
20090417|723330106|PNPFF|2503|PINETREE CAPITAL LTD|1.23
20090420|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.21
20090421|723330106|PNPFF|5917|PINETREE CAPITAL LTD|1.06
20090422|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.07
20090427|723330106|PNPFF|2459|PINETREE CAPITAL LTD|1.18
20090428|723330106|PNPFF|850|PINETREE CAPITAL LTD|1.22
20090401|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|11.94
20090402|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|12.21
20090403|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|13.33
20090406|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|13.37
20090407|72341E304|PNGAY|50|PING AN INSURANCE (GROUP) CO O|13.64
20090409|72341E304|PNGAY|905|PING AN INSURANCE (GROUP) CO O|12.55
20090413|72341E304|PNGAY|12|PING AN INSURANCE (GROUP) CO O|13.52
20090414|72341E304|PNGAY|93|PING AN INSURANCE (GROUP) CO O|13.52
20090420|72341E304|PNGAY|34|PING AN INSURANCE (GROUP) CO O|13.16
20090422|72341E304|PNGAY|16|PING AN INSURANCE (GROUP) CO O|13.23
20090423|72341E304|PNGAY|23|PING AN INSURANCE (GROUP) CO O|12.98
20090424|72341E304|PNGAY|185|PING AN INSURANCE (GROUP) CO O|13.24
20090427|72341E304|PNGAY|91|PING AN INSURANCE (GROUP) CO O|13.2
20090428|72341E304|PNGAY|53|PING AN INSURANCE (GROUP) CO O|12.83
20090406|723443107|PNCL|5130|PINNACLE AIRL CORP|1.47
20090408|723443107|PNCL|834|PINNACLE AIRL CORP|1.48
20090409|723443107|PNCL|734|PINNACLE AIRL CORP|1.58
20090414|723443107|PNCL|393|PINNACLE AIRL CORP|1.68
20090415|723443107|PNCL|300|PINNACLE AIRL CORP|1.65
20090427|723443107|PNCL|200|PINNACLE AIRL CORP|1.92
20090429|723443107|PNCL|401|PINNACLE AIRL CORP|1.9
20090430|723443107|PNCL|401|PINNACLE AIRL CORP|2.05
20090401|723454104|PNS|142|PINNACLE DATA SYSTEMS INC|0.51
20090402|723454104|PNS|141|PINNACLE DATA SYSTEMS INC|0.44
20090403|723454104|PNS|17|PINNACLE DATA SYSTEMS INC|0.46
20090406|723454104|PNS|17|PINNACLE DATA SYSTEMS INC|0.48
20090407|723454104|PNS|17|PINNACLE DATA SYSTEMS INC|0.46
20090414|723454104|PNS|91|PINNACLE DATA SYSTEMS INC|0.51
20090415|723454104|PNS|91|PINNACLE DATA SYSTEMS INC|0.47
20090421|723454104|PNS|91|PINNACLE DATA SYSTEMS INC|0.52
20090423|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.55
20090424|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.58
20090427|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.48
20090428|723454104|PNS|19|PINNACLE DATA SYSTEMS INC|0.48
20090429|723454104|PNS|19|PINNACLE DATA SYSTEMS INC|0.47
20090430|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|0.5
20090401|723456109|PNK|105|PINNACLE ENTERTAINMENT, INC|7.04
20090403|723456109|PNK|718|PINNACLE ENTERTAINMENT, INC|9.01
20090406|723456109|PNK|41|PINNACLE ENTERTAINMENT, INC|8.67
20090408|723456109|PNK|1777|PINNACLE ENTERTAINMENT, INC|8.4
20090409|723456109|PNK|7204|PINNACLE ENTERTAINMENT, INC|8.66
20090413|723456109|PNK|3659|PINNACLE ENTERTAINMENT, INC|9.8
20090414|723456109|PNK|516|PINNACLE ENTERTAINMENT, INC|9.7
20090415|723456109|PNK|4521|PINNACLE ENTERTAINMENT, INC|8.84
20090416|723456109|PNK|4|PINNACLE ENTERTAINMENT, INC|9.13
20090421|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|9.19
20090422|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|9.57
20090427|723456109|PNK|705|PINNACLE ENTERTAINMENT, INC|11.4
20090428|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|11.68
20090429|723456109|PNK|55|PINNACLE ENTERTAINMENT, INC|11.6
20090430|723456109|PNK|3261|PINNACLE ENTERTAINMENT, INC|12.27
20090406|723464301|PINN|357|PINNACLE GAS RESOURCES INC COM|0.24
20090408|723464301|PINN|4518|PINNACLE GAS RESOURCES INC COM|0.24
20090413|723464301|PINN|234|PINNACLE GAS RESOURCES INC COM|0.23
20090415|723464301|PINN|999|PINNACLE GAS RESOURCES INC COM|0.22
20090417|723464301|PINN|6405|PINNACLE GAS RESOURCES INC COM|0.21
20090420|723464301|PINN|550|PINNACLE GAS RESOURCES INC COM|0.21
20090422|723464301|PINN|5|PINNACLE GAS RESOURCES INC COM|0.2
20090423|723464301|PINN|6332|PINNACLE GAS RESOURCES INC COM|0.2
20090424|723464301|PINN|1223|PINNACLE GAS RESOURCES INC COM|0.2
20090402|72346Q104|PNFP|2784|PINNACLE FINANCIAL PTNRS INC|22.49
20090407|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|21.98
20090408|72346Q104|PNFP|914|PINNACLE FINANCIAL PTNRS INC|20.85
20090409|72346Q104|PNFP|245|PINNACLE FINANCIAL PTNRS INC|20.34
20090413|72346Q104|PNFP|9921|PINNACLE FINANCIAL PTNRS INC|22
20090415|72346Q104|PNFP|2898|PINNACLE FINANCIAL PTNRS INC|20.6
20090416|72346Q104|PNFP|3701|PINNACLE FINANCIAL PTNRS INC|20.96
20090417|72346Q104|PNFP|323|PINNACLE FINANCIAL PTNRS INC|21.38
20090420|72346Q104|PNFP|4306|PINNACLE FINANCIAL PTNRS INC|22.2
20090421|72346Q104|PNFP|1656|PINNACLE FINANCIAL PTNRS INC|20.39
20090428|72346Q104|PNFP|927|PINNACLE FINANCIAL PTNRS INC|17.64
20090429|72346Q104|PNFP|6919|PINNACLE FINANCIAL PTNRS INC|17.82
20090430|72346Q104|PNFP|7377|PINNACLE FINANCIAL PTNRS INC|18.41
20090401|723471108|PNMLF|3500|PINNACLE MINES LTD|0.04
20090401|723484101|PNW|18|PINNACLE WEST CAP CORP|26.56
20090403|723484101|PNW|40|PINNACLE WEST CAP CORP|27.8
20090406|723484101|PNW|60|PINNACLE WEST CAP CORP|27.63
20090407|723484101|PNW|4|PINNACLE WEST CAP CORP|27.56
20090408|723484101|PNW|352|PINNACLE WEST CAP CORP|27.54
20090409|723484101|PNW|2798|PINNACLE WEST CAP CORP|27.83
20090413|723484101|PNW|183|PINNACLE WEST CAP CORP|27.96
20090415|723484101|PNW|85|PINNACLE WEST CAP CORP|27.4
20090416|723484101|PNW|92|PINNACLE WEST CAP CORP|27.82
20090417|723484101|PNW|72|PINNACLE WEST CAP CORP|27.84
20090421|723484101|PNW|146|PINNACLE WEST CAP CORP|26.98
20090422|723484101|PNW|28|PINNACLE WEST CAP CORP|26.94
20090423|723484101|PNW|501|PINNACLE WEST CAP CORP|26.85
20090424|723484101|PNW|494|PINNACLE WEST CAP CORP|27.35
20090429|723484101|PNW|33|PINNACLE WEST CAP CORP|27.04
20090403|723618104|PNBI|9|PIONEER BANKSHARES INC.|13.1
20090406|723618104|PNBI|9|PIONEER BANKSHARES INC.|13.5
20090407|723618104|PNBI|9|PIONEER BANKSHARES INC.|13.5
20090408|723618104|PNBI|9|PIONEER BANKSHARES INC.|14
20090409|723618104|PNBI|9|PIONEER BANKSHARES INC.|14
20090413|723618104|PNBI|9|PIONEER BANKSHARES INC.|14
20090402|723653101|HNW|628|PIONEER DIVERSIFIED HIGH INCOM|12.35
20090403|723653101|HNW|1025|PIONEER DIVERSIFIED HIGH INCOM|12.54
20090406|723653101|HNW|4|PIONEER DIVERSIFIED HIGH INCOM|12.63
20090407|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|12.43
20090413|723653101|HNW|1786|PIONEER DIVERSIFIED HIGH INCOM|12.99
20090414|723653101|HNW|109|PIONEER DIVERSIFIED HIGH INCOM|12.67
20090415|723653101|HNW|2200|PIONEER DIVERSIFIED HIGH INCOM|12.55
20090417|723653101|HNW|34|PIONEER DIVERSIFIED HIGH INCOM|12.88
20090422|723653101|HNW|1|PIONEER DIVERSIFIED HIGH INCOM|13.15
20090423|723653101|HNW|69|PIONEER DIVERSIFIED HIGH INCOM|13.2
20090428|723653101|HNW|300|PIONEER DIVERSIFIED HIGH INCOM|13.49
20090429|723653101|HNW|136|PIONEER DIVERSIFIED HIGH INCOM|13.19
20090403|723655106|PDC|114|PIONEER DRILLING COMPANY|3.86
20090407|723655106|PDC|78|PIONEER DRILLING COMPANY|3.91
20090414|723655106|PDC|8|PIONEER DRILLING COMPANY|4.43
20090415|723655106|PDC|253|PIONEER DRILLING COMPANY|4.4
20090416|723655106|PDC|36|PIONEER DRILLING COMPANY|4.51
20090417|723655106|PDC|95|PIONEER DRILLING COMPANY|4.91
20090420|723655106|PDC|110|PIONEER DRILLING COMPANY|4.99
20090421|723655106|PDC|32|PIONEER DRILLING COMPANY|4.4
20090424|723655106|PDC|63|PIONEER DRILLING COMPANY|5
20090429|723655106|PDC|38|PIONEER DRILLING COMPANY|4.86
20090415|72366T103|PIEX|2000|PIONEER EXPLORATION INC. COMMO|1.7
20090427|72366T103|PIEX|2500|PIONEER EXPLORATION INC. COMMO|2.2
20090401|72369H106|PHT|620|PIONEER HIGH INCOM TRUST|8.03
20090402|72369H106|PHT|5825|PIONEER HIGH INCOM TRUST|8.2
20090406|72369H106|PHT|2533|PIONEER HIGH INCOM TRUST|8.27
20090408|72369H106|PHT|5377|PIONEER HIGH INCOM TRUST|8.18
20090409|72369H106|PHT|8007|PIONEER HIGH INCOM TRUST|8.53
20090413|72369H106|PHT|2180|PIONEER HIGH INCOM TRUST|8.78
20090414|72369H106|PHT|2145|PIONEER HIGH INCOM TRUST|8.79
20090415|72369H106|PHT|5206|PIONEER HIGH INCOM TRUST|8.64
20090416|72369H106|PHT|9900|PIONEER HIGH INCOM TRUST|8.61
20090417|72369H106|PHT|4815|PIONEER HIGH INCOM TRUST|8.81
20090420|72369H106|PHT|1668|PIONEER HIGH INCOM TRUST|8.94
20090421|72369H106|PHT|1696|PIONEER HIGH INCOM TRUST|8.5
20090422|72369H106|PHT|696|PIONEER HIGH INCOM TRUST|8.87
20090423|72369H106|PHT|29|PIONEER HIGH INCOM TRUST|8.8
20090427|72369H106|PHT|566|PIONEER HIGH INCOM TRUST|8.93
20090428|72369H106|PHT|559|PIONEER HIGH INCOM TRUST|9.06
20090429|72369H106|PHT|221|PIONEER HIGH INCOM TRUST|9.04
20090401|72369J102|PHD|64|PIONEER FLOATING RATE TRUST|7.31
20090402|72369J102|PHD|57|PIONEER FLOATING RATE TRUST|7.57
20090403|72369J102|PHD|48|PIONEER FLOATING RATE TRUST|7.81
20090406|72369J102|PHD|73|PIONEER FLOATING RATE TRUST|7.9
20090407|72369J102|PHD|43|PIONEER FLOATING RATE TRUST|7.57
20090408|72369J102|PHD|263|PIONEER FLOATING RATE TRUST|7.53
20090409|72369J102|PHD|43|PIONEER FLOATING RATE TRUST|7.75
20090413|72369J102|PHD|43|PIONEER FLOATING RATE TRUST|7.73
20090414|72369J102|PHD|41|PIONEER FLOATING RATE TRUST|7.72
20090415|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|7.7
20090416|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|7.77
20090424|72369J102|PHD|21|PIONEER FLOATING RATE TRUST|7.97
20090430|72369J102|PHD|1245|PIONEER FLOATING RATE TRUST|8.04
20090403|723762100|MAV|1275|PIONEER MUNICIPAL HIGH INCOME|9.21
20090406|723762100|MAV|2642|PIONEER MUNICIPAL HIGH INCOME|9.14
20090407|723762100|MAV|276|PIONEER MUNICIPAL HIGH INCOME|9.17
20090408|723762100|MAV|1143|PIONEER MUNICIPAL HIGH INCOME|9.17
20090409|723762100|MAV|2852|PIONEER MUNICIPAL HIGH INCOME|9.12
20090413|723762100|MAV|343|PIONEER MUNICIPAL HIGH INCOME|9.24
20090414|723762100|MAV|343|PIONEER MUNICIPAL HIGH INCOME|9.05
20090415|723762100|MAV|343|PIONEER MUNICIPAL HIGH INCOME|9.1
20090417|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME|9.11
20090422|723762100|MAV|878|PIONEER MUNICIPAL HIGH INCOME|9.25
20090423|723762100|MAV|1383|PIONEER MUNICIPAL HIGH INCOME|9.25
20090424|723762100|MAV|589|PIONEER MUNICIPAL HIGH INCOME|9.35
20090427|723762100|MAV|900|PIONEER MUNICIPAL HIGH INCOME|9.33
20090401|723763108|MHI|1559|PIONEER MUNICIPAL HIGH INCOME|9.66
20090402|723763108|MHI|1362|PIONEER MUNICIPAL HIGH INCOME|9.96
20090403|723763108|MHI|1747|PIONEER MUNICIPAL HIGH INCOME|9.93
20090406|723763108|MHI|2985|PIONEER MUNICIPAL HIGH INCOME|9.8
20090407|723763108|MHI|2334|PIONEER MUNICIPAL HIGH INCOME|9.82
20090408|723763108|MHI|1862|PIONEER MUNICIPAL HIGH INCOME|9.8
20090413|723763108|MHI|2071|PIONEER MUNICIPAL HIGH INCOME|10.05
20090420|723763108|MHI|84|PIONEER MUNICIPAL HIGH INCOME|10.13
20090427|723763108|MHI|1819|PIONEER MUNICIPAL HIGH INCOME|10.4
20090428|723763108|MHI|1850|PIONEER MUNICIPAL HIGH INCOME|10.49
20090429|723763108|MHI|1635|PIONEER MUNICIPAL HIGH INCOME|10.45
20090430|723763108|MHI|5565|PIONEER MUNICIPAL HIGH INCOME|10.46
20090401|723787107|PXD|3514|PIONEER NAT RES CO|16.47
20090407|723787107|PXD|58|PIONEER NAT RES CO|17.32
20090408|723787107|PXD|62|PIONEER NAT RES CO|16.5
20090409|723787107|PXD|8802|PIONEER NAT RES CO|17.17
20090413|723787107|PXD|50|PIONEER NAT RES CO|18.88
20090414|723787107|PXD|48|PIONEER NAT RES CO|20.07
20090415|723787107|PXD|736|PIONEER NAT RES CO|20.55
20090416|723787107|PXD|1458|PIONEER NAT RES CO|20.62
20090417|723787107|PXD|132|PIONEER NAT RES CO|21.13
20090420|723787107|PXD|31|PIONEER NAT RES CO|22.05
20090421|723787107|PXD|424|PIONEER NAT RES CO|20.27
20090422|723787107|PXD|103|PIONEER NAT RES CO|21.37
20090427|723787107|PXD|214|PIONEER NAT RES CO|22.51
20090428|723787107|PXD|654|PIONEER NAT RES CO|22.51
20090429|723787107|PXD|445|PIONEER NAT RES CO|22.28
20090430|723787107|PXD|57|PIONEER NAT RES CO|23.35
20090401|72388B106|PSE|84|PIONEER SOUTHWEST ENERGY PARTN|15.75
20090402|72388B106|PSE|35|PIONEER SOUTHWEST ENERGY PARTN|15.7
20090408|72388B106|PSE|198|PIONEER SOUTHWEST ENERGY PARTN|16.77
20090413|72388B106|PSE|3592|PIONEER SOUTHWEST ENERGY PARTN|16.58
20090414|72388B106|PSE|1200|PIONEER SOUTHWEST ENERGY PARTN|16.49
20090427|72388B106|PSE|1320|PIONEER SOUTHWEST ENERGY PARTN|16.09
20090401|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090402|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090403|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090406|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090407|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090408|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090409|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090413|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090414|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090415|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090416|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090417|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090420|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090421|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090422|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090423|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090424|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090427|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090428|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090429|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090430|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM|0.13
20090401|724078100|PJC|15|PIPER JAFFRAY COMPANIES|25.79
20090402|724078100|PJC|27|PIPER JAFFRAY COMPANIES|26.34
20090403|724078100|PJC|402|PIPER JAFFRAY COMPANIES|27.82
20090407|724078100|PJC|333|PIPER JAFFRAY COMPANIES|26.6
20090409|724078100|PJC|535|PIPER JAFFRAY COMPANIES|25.62
20090414|724078100|PJC|61|PIPER JAFFRAY COMPANIES|29.29
20090415|724078100|PJC|6|PIPER JAFFRAY COMPANIES|27.08
20090421|724078100|PJC|9057|PIPER JAFFRAY COMPANIES|31.62
20090422|724078100|PJC|662|PIPER JAFFRAY COMPANIES|35.23
20090423|724078100|PJC|802|PIPER JAFFRAY COMPANIES|34.82
20090424|724078100|PJC|2115|PIPER JAFFRAY COMPANIES|34.94
20090427|724078100|PJC|1194|PIPER JAFFRAY COMPANIES|35.54
20090428|724078100|PJC|98|PIPER JAFFRAY COMPANIES|33.99
20090429|724078100|PJC|739|PIPER JAFFRAY COMPANIES|34.76
20090430|724078100|PJC|170|PIPER JAFFRAY COMPANIES|36.08
20090402|724479100|PBI|4705|PITNEY-BOWES INC|23.57
20090409|724479100|PBI|2477|PITNEY-BOWES INC|24.15
20090413|724479100|PBI|1340|PITNEY-BOWES INC|24.62
20090415|724479100|PBI|3390|PITNEY-BOWES INC|23.5
20090416|724479100|PBI|1892|PITNEY-BOWES INC|23.98
20090417|724479100|PBI|414|PITNEY-BOWES INC|24.97
20090420|724479100|PBI|465|PITNEY-BOWES INC|25.04
20090421|724479100|PBI|568|PITNEY-BOWES INC|24.05
20090422|724479100|PBI|2391|PITNEY-BOWES INC|24.52
20090423|724479100|PBI|2153|PITNEY-BOWES INC|24.11
20090424|724479100|PBI|95|PITNEY-BOWES INC|24.19
20090427|724479100|PBI|1817|PITNEY-BOWES INC|24.47
20090429|724479100|PBI|1495|PITNEY-BOWES INC|23.82
20090430|724479100|PBI|100|PITNEY-BOWES INC|24.08
20090408|724479308|PBIPR|1|PITNEY BOWES $2.12 CONV PR|320
20090428|724479308|PBIPR|144|PITNEY BOWES $2.12 CONV PR|400
20090403|724819107|PW|63|PITTSBURG & WEST VA RR|10.31
20090406|724819107|PW|600|PITTSBURG & WEST VA RR|10.5
20090407|724819107|PW|300|PITTSBURG & WEST VA RR|10.35
20090408|724819107|PW|200|PITTSBURG & WEST VA RR|10.32
20090415|724819107|PW|50|PITTSBURG & WEST VA RR|10.83
20090420|724819107|PW|500|PITTSBURG & WEST VA RR|11.12
20090421|724819107|PW|301|PITTSBURG & WEST VA RR|10.63
20090413|72581M305|PXLW|364|PIXELWORKS INC COM NEW|0.59
20090429|72581M305|PXLW|200|PIXELWORKS INC COM NEW|0.7
20090409|72582A201|PXPLY|1964|PIXELPLUS CO LTD NEW AMER DEP|0.27
20090414|72582A201|PXPLY|806|PIXELPLUS CO LTD NEW AMER DEP|0.3
20090415|72582A201|PXPLY|6781|PIXELPLUS CO LTD NEW AMER DEP|0.3
20090427|72582A201|PXPLY|113|PIXELPLUS CO LTD NEW AMER DEP|0.3
20090428|72582A201|PXPLY|104|PIXELPLUS CO LTD NEW AMER DEP|0.3
20090429|72582A201|PXPLY|102|PIXELPLUS CO LTD NEW AMER DEP|0.18
20090430|72582A201|PXPLY|102|PIXELPLUS CO LTD NEW AMER DEP|0.18
20090406|725848105|PZZI|18|PIZZA INN INC|1.13
20090407|725848105|PZZI|550|PIZZA INN INC|1.08
20090408|725848105|PZZI|625|PIZZA INN INC|1.08
20090409|725848105|PZZI|725|PIZZA INN INC|0.98
20090413|725848105|PZZI|965|PIZZA INN INC|1.1
20090415|725848105|PZZI|465|PIZZA INN INC|1.07
20090416|725848105|PZZI|65|PIZZA INN INC|1.14
20090417|725848105|PZZI|1110|PIZZA INN INC|1.13
20090420|725848105|PZZI|1110|PIZZA INN INC|1.2
20090421|725848105|PZZI|1220|PIZZA INN INC|1.12
20090422|725848105|PZZI|1825|PIZZA INN INC|1.17
20090423|725848105|PZZI|525|PIZZA INN INC|1.28
20090424|725848105|PZZI|625|PIZZA INN INC|1.4
20090427|725848105|PZZI|872|PIZZA INN INC|1.4
20090428|725848105|PZZI|400|PIZZA INN INC|1.33
20090429|725848105|PZZI|525|PIZZA INN INC|1.26
20090430|725848105|PZZI|1854|PIZZA INN INC|1.26
20090403|72604P103|PRCK|1000|PLACER CREEK MINING CO. COM|0.06
20090401|726063100|PGCR|9000|PLACER GOLD CORP COM STK (NV)|0.03
20090424|726063100|PGCR|988|PLACER GOLD CORP COM STK (NV)|0.01
20090401|726503105|PAA|22|PLAINS ALLAMERICAN PIPELINE|36.76
20090402|726503105|PAA|749|PLAINS ALLAMERICAN PIPELINE|37.77
20090403|726503105|PAA|85|PLAINS ALLAMERICAN PIPELINE|38.17
20090406|726503105|PAA|82|PLAINS ALLAMERICAN PIPELINE|38.5
20090408|726503105|PAA|148|PLAINS ALLAMERICAN PIPELINE|37.41
20090409|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|37.79
20090413|726503105|PAA|408|PLAINS ALLAMERICAN PIPELINE|39.35
20090414|726503105|PAA|125|PLAINS ALLAMERICAN PIPELINE|39.79
20090415|726503105|PAA|1994|PLAINS ALLAMERICAN PIPELINE|39.96
20090416|726503105|PAA|50|PLAINS ALLAMERICAN PIPELINE|40.01
20090417|726503105|PAA|9075|PLAINS ALLAMERICAN PIPELINE|40.26
20090421|726503105|PAA|94|PLAINS ALLAMERICAN PIPELINE|39.59
20090422|726503105|PAA|197|PLAINS ALLAMERICAN PIPELINE|39.76
20090424|726503105|PAA|98|PLAINS ALLAMERICAN PIPELINE|40.53
20090427|726503105|PAA|119|PLAINS ALLAMERICAN PIPELINE|41.28
20090428|726503105|PAA|462|PLAINS ALLAMERICAN PIPELINE|42.35
20090430|726503105|PAA|85|PLAINS ALLAMERICAN PIPELINE|43.42
20090403|726505100|PXP|131|PLAINS EXPL & PRODTN CO|19.25
20090406|726505100|PXP|43|PLAINS EXPL & PRODTN CO|20.13
20090408|726505100|PXP|59|PLAINS EXPL & PRODTN CO|18.75
20090409|726505100|PXP|2238|PLAINS EXPL & PRODTN CO|19.06
20090415|726505100|PXP|11|PLAINS EXPL & PRODTN CO|20.11
20090416|726505100|PXP|164|PLAINS EXPL & PRODTN CO|19.95
20090417|726505100|PXP|303|PLAINS EXPL & PRODTN CO|20.83
20090422|726505100|PXP|344|PLAINS EXPL & PRODTN CO|20.1
20090423|726505100|PXP|117|PLAINS EXPL & PRODTN CO|18.31
20090428|726505100|PXP|607|PLAINS EXPL & PRODTN CO|18.8
20090430|726505100|PXP|981|PLAINS EXPL & PRODTN CO|19.31
20090413|72663E205|PTEEF|50|Plaintree Systems Inc. New Ord|0.14
20090402|726900103|PLNR|642|PLANAR SYSTEMS INC|0.69
20090406|726900103|PLNR|22|PLANAR SYSTEMS INC|0.74
20090413|726900103|PLNR|797|PLANAR SYSTEMS INC|0.73
20090423|726900103|PLNR|1082|PLANAR SYSTEMS INC|0.87
20090424|726900103|PLNR|1182|PLANAR SYSTEMS INC|1.06
20090427|726900103|PLNR|82|PLANAR SYSTEMS INC|1.15
20090401|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090402|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090403|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090406|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090407|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090408|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090409|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090413|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090414|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090415|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090416|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090417|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090420|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090421|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090422|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090423|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090424|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090427|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090428|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090429|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090430|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20090413|727058208|LGBT|1255|PLANETOUT, INC (NEW) COM|0.18
20090414|727058208|LGBT|509|PLANETOUT, INC (NEW) COM|0.12
20090415|727058208|LGBT|309|PLANETOUT, INC (NEW) COM|0.15
20090416|727058208|LGBT|255|PLANETOUT, INC (NEW) COM|0.18
20090417|727058208|LGBT|255|PLANETOUT, INC (NEW) COM|0.15
20090420|727058208|LGBT|1|PLANETOUT, INC (NEW) COM|0.18
20090423|727058208|LGBT|100|PLANETOUT, INC (NEW) COM|0.19
20090401|72705J105|PRRY|2100|PLANET RESOURCE RECOVERY INC C|0.17
20090402|72705J105|PRRY|5814|PLANET RESOURCE RECOVERY INC C|0.17
20090403|72705J105|PRRY|5944|PLANET RESOURCE RECOVERY INC C|0.14
20090417|72705J105|PRRY|5996|PLANET RESOURCE RECOVERY INC C|0.14
20090420|72705J105|PRRY|5996|PLANET RESOURCE RECOVERY INC C|0.14
20090421|72705J105|PRRY|5996|PLANET RESOURCE RECOVERY INC C|0.14
20090422|72705J105|PRRY|5996|PLANET RESOURCE RECOVERY INC C|0.14
20090416|72706H108|PLKT|6000|Planktos Corp. Common Stock|0.01
20090417|72706H108|PLKT|6000|Planktos Corp. Common Stock|0.01
20090420|72706H108|PLKT|6000|Planktos Corp. Common Stock|0.01
20090401|727493108|PLT|1801|PLANTRONICS INC|12.07
20090402|727493108|PLT|1100|PLANTRONICS INC|12.31
20090403|727493108|PLT|1000|PLANTRONICS INC|12.65
20090406|727493108|PLT|1000|PLANTRONICS INC|13.08
20090407|727493108|PLT|2196|PLANTRONICS INC|12.6
20090408|727493108|PLT|1196|PLANTRONICS INC|11.91
20090409|727493108|PLT|100|PLANTRONICS INC|12.3
20090415|727493108|PLT|57|PLANTRONICS INC|12.18
20090416|727493108|PLT|211|PLANTRONICS INC|12.79
20090417|727493108|PLT|79|PLANTRONICS INC|13.27
20090420|727493108|PLT|400|PLANTRONICS INC|13.07
20090421|727493108|PLT|452|PLANTRONICS INC|12.15
20090422|727493108|PLT|188|PLANTRONICS INC|12.88
20090423|727493108|PLT|126|PLANTRONICS INC|12.7
20090430|727493108|PLT|88|PLANTRONICS INC|12.88
20090407|727606105|PLNU|2493|Plastinum Polymer Technologies|0.2
20090408|727606105|PLNU|2493|Plastinum Polymer Technologies|0.26
20090421|727606105|PLNU|1478|Plastinum Polymer Technologies|0.23
20090422|727606105|PLNU|1478|Plastinum Polymer Technologies|0.24
20090423|727606105|PLNU|1478|Plastinum Polymer Technologies|0.22
20090401|72764Y100|TUTR|406|PLATO LEARNING INC|1.78
20090403|72764Y100|TUTR|300|PLATO LEARNING INC|1.93
20090406|72764Y100|TUTR|300|PLATO LEARNING INC|2
20090402|72765Q205|PLG|574|PLATINUM GROUP METALS LTD-NEW|1.2
20090407|72765Q205|PLG|143|PLATINUM GROUP METALS LTD-NEW|1.18
20090421|72765Q205|PLG|183|PLATINUM GROUP METALS LTD-NEW|1.24
20090422|72765Q205|PLG|954|PLATINUM GROUP METALS LTD-NEW|1.21
20090424|72765Q205|PLG|149|PLATINUM GROUP METALS LTD-NEW|1.18
20090401|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.56
20090421|72765Y109|PLNLF|5000|PLATMIN LIMITED COM SHS (CANAD|0.7
20090422|72765Y109|PLNLF|5000|PLATMIN LIMITED COM SHS (CANAD|0.72
20090423|72765Y109|PLNLF|3006|PLATMIN LIMITED COM SHS (CANAD|0.73
20090401|727664104|PLROQ|5000|PLATINUM RESEARCH ORGANIZATION|0.02
20090402|727664104|PLROQ|5000|PLATINUM RESEARCH ORGANIZATION|0.02
20090403|727664104|PLROQ|5000|PLATINUM RESEARCH ORGANIZATION|0.02
20090421|727664104|PLRQE|8467|PLATINUM RESEARCH ORGANIZATION|0.01
20090417|727667107|PDOS|1800|Platinum Studios, Inc. Common|0.06
20090420|727667107|PDOS|1800|Platinum Studios, Inc. Common|0.05
20090421|727667107|PDOS|1800|Platinum Studios, Inc. Common|0.06
20090422|727667107|PDOS|1800|Platinum Studios, Inc. Common|0.06
20090428|727667107|PDOS|638|Platinum Studios, Inc. Common|0.05
20090429|727667107|PDOS|138|Platinum Studios, Inc. Common|0.05
20090420|72766F109|PLTGQ|7499|PLATINA ENERGY GROUP INC.|0.01
20090421|72766F109|PLTGQ|7499|PLATINA ENERGY GROUP INC.|0.01
20090427|72766F109|PLTGQ|3457|PLATINA ENERGY GROUP INC.|0.01
20090428|72766F109|PLTGQ|3457|PLATINA ENERGY GROUP INC.|0.01
20090402|72766F109|PLTQ|500|PLATINA ENERGY GROUP INC.|0.01
20090416|727909103|PTETQ|700|PLATINUM ENTERTAINMENT INC|0.01
20090401|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.75
20090402|728117201|PLAA|5179|PLAYBOY ENTRPRS INC(HLDG CO) A|2.75
20090403|728117201|PLAA|5279|PLAYBOY ENTRPRS INC(HLDG CO) A|2.75
20090406|728117201|PLAA|5279|PLAYBOY ENTRPRS INC(HLDG CO) A|2.55
20090407|728117201|PLAA|5279|PLAYBOY ENTRPRS INC(HLDG CO) A|2.45
20090408|728117201|PLAA|4679|PLAYBOY ENTRPRS INC(HLDG CO) A|2.35
20090409|728117201|PLAA|4763|PLAYBOY ENTRPRS INC(HLDG CO) A|2.35
20090413|728117201|PLAA|4763|PLAYBOY ENTRPRS INC(HLDG CO) A|2.5
20090414|728117201|PLAA|4763|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090415|728117201|PLAA|4763|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090416|728117201|PLAA|4763|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090417|728117201|PLAA|4679|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090420|728117201|PLAA|4679|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090421|728117201|PLAA|4679|PLAYBOY ENTRPRS INC(HLDG CO) A|2.4
20090403|728117300|PLA|656|PLAYBOY ENTRPRS INC(HLDG CO) B|2.07
20090407|728117300|PLA|46|PLAYBOY ENTRPRS INC(HLDG CO) B|2.07
20090408|728117300|PLA|71|PLAYBOY ENTRPRS INC(HLDG CO) B|1.97
20090413|728117300|PLA|185|PLAYBOY ENTRPRS INC(HLDG CO) B|2.07
20090414|728117300|PLA|1582|PLAYBOY ENTRPRS INC(HLDG CO) B|2.08
20090415|728117300|PLA|2|PLAYBOY ENTRPRS INC(HLDG CO) B|2
20090416|728117300|PLA|22|PLAYBOY ENTRPRS INC(HLDG CO) B|2.08
20090417|728117300|PLA|57|PLAYBOY ENTRPRS INC(HLDG CO) B|2.06
20090420|728117300|PLA|71|PLAYBOY ENTRPRS INC(HLDG CO) B|2.07
20090421|728117300|PLA|92|PLAYBOY ENTRPRS INC(HLDG CO) B|1.95
20090429|728117300|PLA|1400|PLAYBOY ENTRPRS INC(HLDG CO) B|2.48
20090430|728117300|PLA|1400|PLAYBOY ENTRPRS INC(HLDG CO) B|2.85
20090401|72811K103|PBYPQ|40|PLAY BY PLAY TOYS & NOVELTIES|0.01
20090401|72811P102|PNTV|211|PLAYERS NETWORK INC|0.07
20090402|72811P102|PNTV|2511|PLAYERS NETWORK INC|0.09
20090403|72811P102|PNTV|2511|PLAYERS NETWORK INC|0.11
20090406|72811P102|PNTV|3511|PLAYERS NETWORK INC|0.08
20090413|72811P102|PNTV|6720|PLAYERS NETWORK INC|0.17
20090414|72811P102|PNTV|1720|PLAYERS NETWORK INC|0.15
20090415|72811P102|PNTV|1720|PLAYERS NETWORK INC|0.17
20090416|72811P102|PNTV|1720|PLAYERS NETWORK INC|0.15
20090430|72811P102|PNTV|5361|PLAYERS NETWORK INC|0.16
20090421|72811P102|PNTVE|3100|PLAYERS NETWORK INC|0.15
20090422|72811P102|PNTVE|3100|PLAYERS NETWORK INC|0.16
20090423|728127101|PLGC|8|PLAYLOGIC ENTERTAINMENT INC|0.39
20090424|728127101|PLGC|8|PLAYLOGIC ENTERTAINMENT INC|0.37
20090427|728127101|PLGC|8|PLAYLOGIC ENTERTAINMENT INC|0.37
20090401|729132100|PLXS|100|PLEXUS CORP|13.82
20090403|729132100|PLXS|500|PLEXUS CORP|15.08
20090406|729132100|PLXS|500|PLEXUS CORP|15.49
20090414|729132100|PLXS|100|PLEXUS CORP|15.97
20090415|729132100|PLXS|87|PLEXUS CORP|15.8
20090416|729132100|PLXS|200|PLEXUS CORP|16.04
20090417|729132100|PLXS|200|PLEXUS CORP|19.69
20090421|729132100|PLXS|4420|PLEXUS CORP|19.13
20090424|729132100|PLXS|7175|PLEXUS CORP|19.21
20090430|729132100|PLXS|100|PLEXUS CORP|21.36
20090401|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090402|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090403|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.02
20090406|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090407|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090408|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090409|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090413|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.2
20090414|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090415|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090416|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090417|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.01
20090420|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090421|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090422|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090423|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090424|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090427|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090428|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090429|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.25
20090430|729136507|PLIAP|2|PLIANT CORPORATION REDEEMABLE|0.03
20090403|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090406|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090407|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090408|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090409|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090413|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090414|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090415|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090416|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090417|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090420|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090421|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090422|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090423|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090424|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090427|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090428|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090429|729138107|PLNS|30|PLIANT SYSTEMS INC|0.01
20090430|729138107|PLNS|470|PLIANT SYSTEMS INC|0.01
20090401|72919P103|PLUG|994|PLUG POWER INC|0.87
20090406|72919P103|PLUG|101|PLUG POWER INC|0.94
20090415|72919P103|PLUG|374|PLUG POWER INC|0.93
20090417|72919P103|PLUG|171|PLUG POWER INC|1.05
20090423|72919P103|PLUG|1238|PLUG POWER INC|1.02
20090424|72919P103|PLUG|842|PLUG POWER INC|0.93
20090427|72919P103|PLUG|842|PLUG POWER INC|0.98
20090401|729251108|PCL|1171|PLUM CREEK TIMBER CO (REIT)|29.07
20090406|729251108|PCL|396|PLUM CREEK TIMBER CO (REIT)|30.76
20090408|729251108|PCL|2284|PLUM CREEK TIMBER CO (REIT)|28.3
20090409|729251108|PCL|5864|PLUM CREEK TIMBER CO (REIT)|28.81
20090414|729251108|PCL|637|PLUM CREEK TIMBER CO (REIT)|32.8
20090415|729251108|PCL|9796|PLUM CREEK TIMBER CO (REIT)|31.03
20090416|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|32.35
20090429|729251108|PCL|195|PLUM CREEK TIMBER CO (REIT)|34.04
20090430|729251108|PCL|552|PLUM CREEK TIMBER CO (REIT)|33.8
20090401|729272104|PLUAQ|1200|PLUMA INC|0.01
20090402|729272104|PLUAQ|1200|PLUMA INC|0.01
20090403|729272104|PLUAQ|1200|PLUMA INC|0.01
20090406|729272104|PLUAQ|1200|PLUMA INC|0.01
20090407|729272104|PLUAQ|1200|PLUMA INC|0.01
20090408|729272104|PLUAQ|1200|PLUMA INC|0.01
20090409|729272104|PLUAQ|1200|PLUMA INC|0.01
20090413|729272104|PLUAQ|1200|PLUMA INC|0.01
20090414|729272104|PLUAQ|1200|PLUMA INC|0.01
20090415|729272104|PLUAQ|1200|PLUMA INC|0.01
20090416|729272104|PLUAQ|1200|PLUMA INC|0.01
20090417|729272104|PLUAQ|1200|PLUMA INC|0.01
20090420|729272104|PLUAQ|1200|PLUMA INC|0.01
20090421|729272104|PLUAQ|1200|PLUMA INC|0.01
20090422|729272104|PLUAQ|1200|PLUMA INC|0.01
20090423|729272104|PLUAQ|1200|PLUMA INC|0.01
20090424|729272104|PLUAQ|1400|PLUMA INC|0.01
20090427|729272104|PLUAQ|1400|PLUMA INC|0.01
20090428|729272104|PLUAQ|1400|PLUMA INC|0.01
20090429|729272104|PLUAQ|1400|PLUMA INC|0.01
20090430|729272104|PLUAQ|1400|PLUMA INC|0.01
20090401|729273102|PLBC|100|PLUMAS BANCORP|5.99
20090402|729273102|PLBC|100|PLUMAS BANCORP|4.76
20090430|729273102|PLBC|300|PLUMAS BANCORP|5.11
20090401|72940R102|PSTI|915|PLURISTEM THERAPEUTICS, INC. C|1.28
20090406|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|1.24
20090407|72940R102|PSTI|1000|PLURISTEM THERAPEUTICS, INC. C|1.29
20090408|72940R102|PSTI|750|PLURISTEM THERAPEUTICS, INC. C|1.27
20090409|72940R102|PSTI|2237|PLURISTEM THERAPEUTICS, INC. C|1.28
20090413|72940R102|PSTI|889|PLURISTEM THERAPEUTICS, INC. C|1.23
20090414|72940R102|PSTI|129|PLURISTEM THERAPEUTICS, INC. C|1.23
20090417|72940R102|PSTI|303|PLURISTEM THERAPEUTICS, INC. C|1.31
20090420|72940R102|PSTI|473|PLURISTEM THERAPEUTICS, INC. C|1.33
20090421|72940R102|PSTI|3803|PLURISTEM THERAPEUTICS, INC. C|1.28
20090422|72940R102|PSTI|2344|PLURISTEM THERAPEUTICS, INC. C|1.29
20090423|72940R102|PSTI|1321|PLURISTEM THERAPEUTICS, INC. C|1.27
20090424|72940R102|PSTI|1321|PLURISTEM THERAPEUTICS, INC. C|1.35
20090427|72940R102|PSTI|1127|PLURISTEM THERAPEUTICS, INC. C|1.34
20090428|72940R102|PSTI|33|PLURISTEM THERAPEUTICS, INC. C|1.3
20090401|72940T108|PEYG|9600|Pluris Energy Group Inc. Commo|0.08
20090403|72940T108|PEYG|542|Pluris Energy Group Inc. Commo|0.08
20090406|72940T108|PEYG|542|Pluris Energy Group Inc. Commo|0.08
20090407|72940T108|PEYG|300|Pluris Energy Group Inc. Commo|0.08
20090422|72940T108|PEYGE|645|Pluris Energy Group Inc. Commo|0.07
20090423|72940T108|PEYGE|720|Pluris Energy Group Inc. Commo|0.06
20090424|72940T108|PEYGE|720|Pluris Energy Group Inc. Commo|0.06
20090427|72940T108|PEYGE|720|Pluris Energy Group Inc. Commo|0.07
20090403|730153103|PMVGF|5000|PMI Gold Corporation Ordinary|0.02
20090420|730153103|PMVGF|4000|PMI Gold Corporation Ordinary|0.02
20090421|730507100|PTSX|568|NEW 360 COM STK  (CA)|1.22
20090422|730507100|PTSX|768|NEW 360 COM STK  (CA)|1.16
20090423|730507100|PTSX|668|NEW 360 COM STK  (CA)|1.25
20090428|730507100|PTSX|1219|NEW 360 COM STK  (CA)|1.17
20090429|730507100|PTSX|1219|NEW 360 COM STK  (CA)|1.28
20090430|730507100|PTSX|1219|NEW 360 COM STK  (CA)|1.21
20090401|730529104|PBSO|787|Point Blank Solutions, Inc. Co|0.37
20090402|730529104|PBSO|1487|Point Blank Solutions, Inc. Co|0.37
20090413|730529104|PBSO|186|Point Blank Solutions, Inc. Co|0.35
20090414|730529104|PBSO|2000|Point Blank Solutions, Inc. Co|0.35
20090417|730529104|PBSO|199|Point Blank Solutions, Inc. Co|0.37
20090420|730529104|PBSO|220|Point Blank Solutions, Inc. Co|0.45
20090421|730529104|PBSO|620|Point Blank Solutions, Inc. Co|0.35
20090422|730529104|PBSO|995|Point Blank Solutions, Inc. Co|0.4
20090423|730529104|PBSO|1826|Point Blank Solutions, Inc. Co|0.4
20090424|730529104|PBSO|1179|Point Blank Solutions, Inc. Co|0.4
20090427|730529104|PBSO|854|Point Blank Solutions, Inc. Co|0.4
20090401|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090402|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090403|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090406|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090407|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090408|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090409|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090413|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090414|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090415|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090416|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090417|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090420|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090421|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090422|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090423|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090424|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090427|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090428|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090429|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090430|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20090402|730843109|PTSEF|798|POINTS INTL LTD (CANADA)|0.4
20090407|730843109|PTSEF|1000|POINTS INTL LTD (CANADA)|0.37
20090408|730843109|PTSEF|1000|POINTS INTL LTD (CANADA)|0.37
20090416|730843109|PTSEF|426|POINTS INTL LTD (CANADA)|0.35
20090421|730843109|PTSEF|4478|POINTS INTL LTD (CANADA)|0.31
20090423|730843109|PTSEF|7767|POINTS INTL LTD (CANADA)|0.35
20090403|730864105|PTEK|334|POKERTECK INC|1.13
20090406|730864105|PTEK|276|POKERTECK INC|1.14
20090407|730864105|PTEK|2881|POKERTECK INC|1.01
20090408|730864105|PTEK|1900|POKERTECK INC|1.13
20090409|730864105|PTEK|1400|POKERTECK INC|1.13
20090413|730864105|PTEK|1400|POKERTECK INC|1.14
20090414|730864105|PTEK|1100|POKERTECK INC|1.13
20090415|730864105|PTEK|622|POKERTECK INC|1.01
20090417|730864105|PTEK|672|POKERTECK INC|1.05
20090420|730864105|PTEK|1092|POKERTECK INC|1.08
20090421|730864105|PTEK|590|POKERTECK INC|1.18
20090422|730864105|PTEK|1196|POKERTECK INC|1.21
20090427|730864105|PTEK|135|POKERTECK INC|1.21
20090428|730864105|PTEK|100|POKERTECK INC|1.26
20090429|730864105|PTEK|1093|POKERTECK INC|1.17
20090401|73104R110|TKPWS|200|POLARIS ACQUISITION CORP WT EX|0.26
20090402|73104R110|TKPWS|66|POLARIS ACQUISITION CORP WT EX|0.28
20090403|73104R110|TKPWS|66|POLARIS ACQUISITION CORP WT EX|0.23
20090406|73104R110|TKPWS|3236|POLARIS ACQUISITION CORP WT EX|0.26
20090407|73104R110|TKPWS|3236|POLARIS ACQUISITION CORP WT EX|0.22
20090401|731063103|PGTHF|4300|Polaris Geothermal Inc Class A|0.33
20090402|731063103|PGTHF|1800|Polaris Geothermal Inc Class A|0.36
20090403|731063103|PGTHF|1800|Polaris Geothermal Inc Class A|0.36
20090406|731063103|PGTHF|8052|Polaris Geothermal Inc Class A|0.37
20090407|731063103|PGTHF|4877|Polaris Geothermal Inc Class A|0.35
20090413|731063103|PGTHF|355|Polaris Geothermal Inc Class A|0.33
20090417|731063103|PGTHF|2000|Polaris Geothermal Inc Class A|0.32
20090420|731063103|PGTHF|800|Polaris Geothermal Inc Class A|0.37
20090421|731063103|PGTHF|1000|Polaris Geothermal Inc Class A|0.36
20090428|731063103|PGTHF|1356|Polaris Geothermal Inc Class A|0.37
20090429|731063103|PGTHF|2808|Polaris Geothermal Inc Class A|0.37
20090401|731068102|PII|3895|POLARIS INDUSTRIES INC.|21.44
20090402|731068102|PII|157|POLARIS INDUSTRIES INC.|22.76
20090403|731068102|PII|133|POLARIS INDUSTRIES INC.|25.53
20090408|731068102|PII|26|POLARIS INDUSTRIES INC.|23.94
20090409|731068102|PII|98|POLARIS INDUSTRIES INC.|25.05
20090413|731068102|PII|39|POLARIS INDUSTRIES INC.|27.53
20090414|731068102|PII|53|POLARIS INDUSTRIES INC.|27.8
20090417|731068102|PII|34|POLARIS INDUSTRIES INC.|30.79
20090420|731068102|PII|823|POLARIS INDUSTRIES INC.|31.03
20090421|731068102|PII|1044|POLARIS INDUSTRIES INC.|28.25
20090424|731068102|PII|113|POLARIS INDUSTRIES INC.|29.93
20090428|731068102|PII|32|POLARIS INDUSTRIES INC.|31.15
20090429|731068102|PII|4683|POLARIS INDUSTRIES INC.|31.43
20090430|731068102|PII|1899|POLARIS INDUSTRIES INC.|32.72
20090401|731511101|PLLX|5913|Pollex, Inc. Common Stock|0.06
20090402|731511101|PLLX|5913|Pollex, Inc. Common Stock|0.03
20090407|731511101|PLLX|1278|Pollex, Inc. Common Stock|0.07
20090408|731511101|PLLX|1278|Pollex, Inc. Common Stock|0.02
20090409|731511101|PLLX|1278|Pollex, Inc. Common Stock|0.02
20090413|731511101|PLLX|1278|Pollex, Inc. Common Stock|0.1
20090414|731511101|PLLX|1278|Pollex, Inc. Common Stock|0.09
20090406|731572103|RL|251|POLO RALPH LAUREN CORPORATION|47.22
20090407|731572103|RL|56|POLO RALPH LAUREN CORPORATION|45.06
20090409|731572103|RL|2675|POLO RALPH LAUREN CORPORATION|45.26
20090415|731572103|RL|213|POLO RALPH LAUREN CORPORATION|50.1
20090416|731572103|RL|4513|POLO RALPH LAUREN CORPORATION|49.2
20090417|731572103|RL|556|POLO RALPH LAUREN CORPORATION|49.84
20090420|731572103|RL|1176|POLO RALPH LAUREN CORPORATION|51.09
20090421|731572103|RL|1844|POLO RALPH LAUREN CORPORATION|47.52
20090422|731572103|RL|1200|POLO RALPH LAUREN CORPORATION|49.78
20090423|731572103|RL|2071|POLO RALPH LAUREN CORPORATION|53.37
20090424|731572103|RL|6|POLO RALPH LAUREN CORPORATION|51.68
20090427|731572103|RL|1885|POLO RALPH LAUREN CORPORATION|53.68
20090428|731572103|RL|649|POLO RALPH LAUREN CORPORATION|52.27
20090429|731572103|RL|800|POLO RALPH LAUREN CORPORATION|53.09
20090430|731572103|RL|405|POLO RALPH LAUREN CORPORATION|52.72
20090401|73172K104|PLCM|371|POLYCOM INC|15.39
20090402|73172K104|PLCM|658|POLYCOM INC|15.37
20090407|73172K104|PLCM|566|POLYCOM INC|15.8
20090408|73172K104|PLCM|3|POLYCOM INC|15.13
20090409|73172K104|PLCM|1551|POLYCOM INC|15.92
20090413|73172K104|PLCM|360|POLYCOM INC|16.84
20090414|73172K104|PLCM|1900|POLYCOM INC|17.09
20090416|73172K104|PLCM|525|POLYCOM INC|16.93
20090417|73172K104|PLCM|2|POLYCOM INC|16.62
20090423|73172K104|PLCM|109|POLYCOM INC|17.04
20090427|73172K104|PLCM|31|POLYCOM INC|16.9
20090428|73172K104|PLCM|942|POLYCOM INC|16.55
20090429|73172K104|PLCM|363|POLYCOM INC|16.65
20090430|73172K104|PLCM|365|POLYCOM INC|17.94
20090401|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090402|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090403|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090406|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090407|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090408|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090409|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090413|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090414|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090415|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090416|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090417|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090420|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090421|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090422|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090423|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090424|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090427|731745113|POLGW|6|POLYMER GROUP INC WT A 2007|0.01
20090428|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090429|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090430|731745113|POLGW|68|POLYMER GROUP INC WT A 2007|0.01
20090406|73174C100|PYMX|1478|PolyMedix, Inc. Common Stock|0.82
20090408|73174C100|PYMX|4813|PolyMedix, Inc. Common Stock|0.8
20090421|73174C100|PYMX|9175|PolyMedix, Inc. Common Stock|0.75
20090422|73174C100|PYMX|8250|PolyMedix, Inc. Common Stock|0.77
20090424|73174C100|PYMX|9850|PolyMedix, Inc. Common Stock|0.77
20090428|73174C100|PYMX|8250|PolyMedix, Inc. Common Stock|0.78
20090403|73179P106|POL|83|POLYONE CORPORATION|2.74
20090406|73179P106|POL|71|POLYONE CORPORATION|2.7
20090407|73179P106|POL|77|POLYONE CORPORATION|2.73
20090408|73179P106|POL|996|POLYONE CORPORATION|2.41
20090414|73179P106|POL|28|POLYONE CORPORATION|2.85
20090420|73179P106|POL|47|POLYONE CORPORATION|2.94
20090421|73179P106|POL|31|POLYONE CORPORATION|2.57
20090422|73179P106|POL|76|POLYONE CORPORATION|2.73
20090424|73179P106|POL|68|POLYONE CORPORATION|2.88
20090428|73179P106|POL|941|POLYONE CORPORATION|2.81
20090429|73179P106|POL|95|POLYONE CORPORATION|2.72
20090406|73179V103|PPO|1|POLYPORE INTERNATIONAL, INC|5.25
20090409|73179V103|PPO|9|POLYPORE INTERNATIONAL, INC|5.33
20090413|73179V103|PPO|4497|POLYPORE INTERNATIONAL, INC|6.84
20090415|73179V103|PPO|41|POLYPORE INTERNATIONAL, INC|7.01
20090416|73179V103|PPO|90|POLYPORE INTERNATIONAL, INC|7.17
20090417|73179V103|PPO|95|POLYPORE INTERNATIONAL, INC|7.72
20090420|73179V103|PPO|1610|POLYPORE INTERNATIONAL, INC|7.85
20090427|73179V103|PPO|3800|POLYPORE INTERNATIONAL, INC|7.52
20090428|73179V103|PPO|14|POLYPORE INTERNATIONAL, INC|7.07
20090429|73179V103|PPO|109|POLYPORE INTERNATIONAL, INC|7.3
20090430|73179V103|PPO|14|POLYPORE INTERNATIONAL, INC|7.75
20090421|731912101|PPKZ|115|POLYAIR INTER PACK INC|0.02
20090402|731916102|PLM|200|POLYMET MINING CORP (F)|0.76
20090403|731916102|PLM|8538|POLYMET MINING CORP (F)|0.79
20090406|731916102|PLM|464|POLYMET MINING CORP (F)|0.75
20090407|731916102|PLM|5225|POLYMET MINING CORP (F)|0.74
20090408|731916102|PLM|7611|POLYMET MINING CORP (F)|0.72
20090409|731916102|PLM|8329|POLYMET MINING CORP (F)|0.72
20090413|731916102|PLM|7346|POLYMET MINING CORP (F)|0.76
20090414|731916102|PLM|17|POLYMET MINING CORP (F)|0.77
20090415|731916102|PLM|17|POLYMET MINING CORP (F)|0.75
20090416|731916102|PLM|17|POLYMET MINING CORP (F)|0.78
20090417|731916102|PLM|17|POLYMET MINING CORP (F)|0.77
20090420|731916102|PLM|7|POLYMET MINING CORP (F)|0.78
20090421|731916102|PLM|7|POLYMET MINING CORP (F)|0.75
20090422|731916102|PLM|1342|POLYMET MINING CORP (F)|0.79
20090423|731916102|PLM|4362|POLYMET MINING CORP (F)|0.79
20090424|731916102|PLM|5810|POLYMET MINING CORP (F)|0.75
20090427|731916102|PLM|7|POLYMET MINING CORP (F)|0.75
20090430|731916102|PLM|8219|POLYMET MINING CORP (F)|0.78
20090401|732449301|PARD|250|PONIARD PHARMACEUTICALS INC CO|2.14
20090402|732449301|PARD|250|PONIARD PHARMACEUTICALS INC CO|2.05
20090403|732449301|PARD|50|PONIARD PHARMACEUTICALS INC CO|2.07
20090409|732449301|PARD|902|PONIARD PHARMACEUTICALS INC CO|2.11
20090413|732449301|PARD|902|PONIARD PHARMACEUTICALS INC CO|2.15
20090414|732449301|PARD|902|PONIARD PHARMACEUTICALS INC CO|2.1
20090417|732449301|PARD|231|PONIARD PHARMACEUTICALS INC CO|2.19
20090420|732449301|PARD|231|PONIARD PHARMACEUTICALS INC CO|2.23
20090421|732449301|PARD|364|PONIARD PHARMACEUTICALS INC CO|2.2
20090422|732449301|PARD|364|PONIARD PHARMACEUTICALS INC CO|2.2
20090424|732449301|PARD|164|PONIARD PHARMACEUTICALS INC CO|2.22
20090427|732449301|PARD|164|PONIARD PHARMACEUTICALS INC CO|2.25
20090428|732449301|PARD|164|PONIARD PHARMACEUTICALS INC CO|2.25
20090429|732449301|PARD|164|PONIARD PHARMACEUTICALS INC CO|2.45
20090430|732449301|PARD|678|PONIARD PHARMACEUTICALS INC CO|3.02
20090407|73278L105|POOL|8763|POOL CORPORATION COM STK|14.38
20090413|73278L105|POOL|360|POOL CORPORATION COM STK|14.54
20090416|73278L105|POOL|2996|POOL CORPORATION COM STK|14.36
20090417|73278L105|POOL|1522|POOL CORPORATION COM STK|14.96
20090421|73278L105|POOL|286|POOL CORPORATION COM STK|15.2
20090422|73278L105|POOL|576|POOL CORPORATION COM STK|15.31
20090423|73278L105|POOL|448|POOL CORPORATION COM STK|16.02
20090424|73278L105|POOL|1342|POOL CORPORATION COM STK|16.29
20090427|73278L105|POOL|2755|POOL CORPORATION COM STK|17.03
20090429|73278L105|POOL|1245|POOL CORPORATION COM STK|16.64
20090430|73278L105|POOL|2216|POOL CORPORATION COM STK|17.58
20090403|732816103|POPN|500|POP N GO INC|0.01
20090422|732816103|POPN|3955|POP N GO INC|0.01
20090423|732816103|POPN|3955|POP N GO INC|0.01
20090424|732816103|POPN|3955|POP N GO INC|0.01
20090427|732816103|POPN|3955|POP N GO INC|0.01
20090402|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|19.51
20090407|732857107|POPE|3709|POPE RES DEL LTD PARTSH DEP RC|19.81
20090408|732857107|POPE|697|POPE RES DEL LTD PARTSH DEP RC|20
20090429|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|19.05
20090401|733174106|BPOP|5127|POPULAR INC|2.18
20090402|733174106|BPOP|1418|POPULAR INC|2.19
20090403|733174106|BPOP|4690|POPULAR INC|2.22
20090406|733174106|BPOP|659|POPULAR INC|2.22
20090409|733174106|BPOP|8165|POPULAR INC|2.55
20090413|733174106|BPOP|6900|POPULAR INC|3.24
20090414|733174106|BPOP|9099|POPULAR INC|3.66
20090417|733174106|BPOP|6300|POPULAR INC|3.5
20090421|733174106|BPOP|712|POPULAR INC|2.58
20090423|733174106|BPOP|3330|POPULAR INC|2.9
20090429|733174106|BPOP|8667|POPULAR INC|2.86
20090430|733174106|BPOP|955|POPULAR INC|3.04
20090406|733174304|BPOPO|260|POPULAR INC PFD CL A 6.375% SE|9.25
20090407|733174304|BPOPO|260|POPULAR INC PFD CL A 6.375% SE|9.26
20090408|733174304|BPOPO|260|POPULAR INC PFD CL A 6.375% SE|9.75
20090414|733174304|BPOPO|69|POPULAR INC PFD CL A 6.375% SE|10.2
20090415|733174304|BPOPO|69|POPULAR INC PFD CL A 6.375% SE|11.25
20090420|733174304|BPOPO|50|POPULAR INC PFD CL A 6.375% SE|12.85
20090421|733174304|BPOPO|1550|POPULAR INC PFD CL A 6.375% SE|12
20090409|733174403|BPOPP|203|POPULAR,INC NON %NON-CUMULATIV|13.05
20090413|733174403|BPOPP|203|POPULAR,INC NON %NON-CUMULATIV|13.94
20090415|733174403|BPOPP|263|POPULAR,INC NON %NON-CUMULATIV|16
20090416|733174403|BPOPP|482|POPULAR,INC NON %NON-CUMULATIV|15.8
20090417|733174403|BPOPP|1412|POPULAR,INC NON %NON-CUMULATIV|16.1
20090420|733174403|BPOPP|123|POPULAR,INC NON %NON-CUMULATIV|15.1
20090430|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|12.98
20090407|73317H206|BPOPM|49|POPULAR, INC. POPULAR CAP TR I|12
20090422|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|15
20090424|73317H206|BPOPM|792|POPULAR, INC. POPULAR CAP TR I|13.5
20090427|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|12.14
20090428|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|13.43
20090429|73317H206|BPOPM|692|POPULAR, INC. POPULAR CAP TR I|12.17
20090430|73317H206|BPOPM|772|POPULAR, INC. POPULAR CAP TR I|12.05
20090401|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|11.91
20090402|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|12.35
20090403|73317W203|BPOPN|2018|POPULAR CAP TR I CUM MTHY ICM|12.46
20090406|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|13
20090407|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|12.71
20090408|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|12.47
20090409|73317W203|BPOPN|2093|POPULAR CAP TR I CUM MTHY ICM|12.51
20090413|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|12.75
20090414|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|13.89
20090415|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|14.1
20090416|73317W203|BPOPN|2064|POPULAR CAP TR I CUM MTHY ICM|14.25
20090417|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|14.4
20090420|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|14.05
20090421|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|14.24
20090422|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|13.97
20090423|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|13.89
20090424|73317W203|BPOPN|1764|POPULAR CAP TR I CUM MTHY ICM|13.55
20090427|73317W203|BPOPN|1954|POPULAR CAP TR I CUM MTHY ICM|13.84
20090428|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|13.61
20090429|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|13.95
20090430|73317W203|BPOPN|1518|POPULAR CAP TR I CUM MTHY ICM|13.7
20090401|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.35
20090402|736212101|PRPX|135|PORTEC RAIL PRODS INC|6.58
20090403|736212101|PRPX|100|PORTEC RAIL PRODS INC|6.36
20090416|736212101|PRPX|400|PORTEC RAIL PRODS INC|6.67
20090417|736212101|PRPX|400|PORTEC RAIL PRODS INC|6.88
20090420|736212101|PRPX|400|PORTEC RAIL PRODS INC|7.55
20090421|736212101|PRPX|100|PORTEC RAIL PRODS INC|7.5
20090422|736212101|PRPX|11|PORTEC RAIL PRODS INC|7.77
20090409|736233107|PBIB|200|PORTER BANCORP, INC. COM|12.48
20090401|73640Q105|PRAA|525|PORTFOLIO RECOVERY ASSOCS INC|26.84
20090402|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC|26.88
20090403|73640Q105|PRAA|5062|PORTFOLIO RECOVERY ASSOCS INC|27.9
20090406|73640Q105|PRAA|6492|PORTFOLIO RECOVERY ASSOCS INC|28.23
20090407|73640Q105|PRAA|497|PORTFOLIO RECOVERY ASSOCS INC|27.89
20090408|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC|26.91
20090409|73640Q105|PRAA|2864|PORTFOLIO RECOVERY ASSOCS INC|29.54
20090413|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC|32.54
20090414|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC|32.43
20090415|73640Q105|PRAA|2426|PORTFOLIO RECOVERY ASSOCS INC|30.81
20090416|73640Q105|PRAA|502|PORTFOLIO RECOVERY ASSOCS INC|32.44
20090417|73640Q105|PRAA|242|PORTFOLIO RECOVERY ASSOCS INC|33.84
20090420|73640Q105|PRAA|8779|PORTFOLIO RECOVERY ASSOCS INC|36.43
20090421|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC|36.33
20090423|73640Q105|PRAA|5847|PORTFOLIO RECOVERY ASSOCS INC|36.75
20090424|73640Q105|PRAA|9228|PORTFOLIO RECOVERY ASSOCS INC|35.87
20090427|73640Q105|PRAA|3200|PORTFOLIO RECOVERY ASSOCS INC|36.33
20090428|73640Q105|PRAA|3172|PORTFOLIO RECOVERY ASSOCS INC|34.65
20090429|73640Q105|PRAA|2405|PORTFOLIO RECOVERY ASSOCS INC|36
20090430|73640Q105|PRAA|2508|PORTFOLIO RECOVERY ASSOCS INC|34.65
20090401|736419102|BRLS|1900|PORTIVITY INC|0.01
20090402|736419102|BRLS|1900|PORTIVITY INC|0.01
20090403|736419102|BRLS|1900|PORTIVITY INC|0.01
20090406|736419102|BRLS|1900|PORTIVITY INC|0.01
20090407|736419102|BRLS|1900|PORTIVITY INC|0.01
20090408|736419102|BRLS|1900|PORTIVITY INC|0.01
20090409|736419102|BRLS|1900|PORTIVITY INC|0.01
20090413|736419102|BRLS|1900|PORTIVITY INC|0.01
20090414|736419102|BRLS|1900|PORTIVITY INC|0.01
20090415|736419102|BRLS|1900|PORTIVITY INC|0.01
20090416|736419102|BRLS|1900|PORTIVITY INC|0.01
20090417|736419102|BRLS|1900|PORTIVITY INC|0.01
20090420|736419102|BRLS|1900|PORTIVITY INC|0.01
20090421|736419102|BRLS|1900|PORTIVITY INC|0.01
20090422|736419102|BRLS|1900|PORTIVITY INC|0.01
20090423|736419102|BRLS|1900|PORTIVITY INC|0.01
20090424|736419102|BRLS|1900|PORTIVITY INC|0.01
20090427|736419102|BRLS|1900|PORTIVITY INC|0.01
20090428|736419102|BRLS|1900|PORTIVITY INC|0.01
20090429|736419102|BRLS|1900|PORTIVITY INC|0.01
20090430|736419102|BRLS|1900|PORTIVITY INC|0.01
20090402|736508847|POR|22|PORTLAND GENERAL ELECTRIC CO N|17.83
20090403|736508847|POR|756|PORTLAND GENERAL ELECTRIC CO N|17.5
20090406|736508847|POR|620|PORTLAND GENERAL ELECTRIC CO N|17.61
20090407|736508847|POR|569|PORTLAND GENERAL ELECTRIC CO N|17.37
20090408|736508847|POR|494|PORTLAND GENERAL ELECTRIC CO N|16.98
20090409|736508847|POR|371|PORTLAND GENERAL ELECTRIC CO N|17.21
20090414|736508847|POR|59|PORTLAND GENERAL ELECTRIC CO N|17.16
20090416|736508847|POR|220|PORTLAND GENERAL ELECTRIC CO N|17.01
20090417|736508847|POR|65|PORTLAND GENERAL ELECTRIC CO N|17.28
20090420|736508847|POR|71|PORTLAND GENERAL ELECTRIC CO N|17.4
20090422|736508847|POR|9|PORTLAND GENERAL ELECTRIC CO N|17.18
20090429|736508847|POR|230|PORTLAND GENERAL ELECTRIC CO N|17.53
20090430|736508847|POR|89|PORTLAND GENERAL ELECTRIC CO N|18.28
20090403|737027102|PRRPF|1|PORTRUSH PETROLEUM CORP|0.04
20090407|737027102|PRRPF|1000|PORTRUSH PETROLEUM CORP|0.04
20090408|737027102|PRRPF|1000|PORTRUSH PETROLEUM CORP|0.04
20090409|737027102|PRRPF|1000|PORTRUSH PETROLEUM CORP|0.04
20090413|737027102|PRRPF|1000|PORTRUSH PETROLEUM CORP|0.04
20090414|737027102|PRRPF|1000|PORTRUSH PETROLEUM CORP|0.04
20090402|737273102|PT|51|PORTUGAL TELECOM SGPS, S.A.|7.95
20090406|737273102|PT|29|PORTUGAL TELECOM SGPS, S.A.|8.14
20090407|737273102|PT|89|PORTUGAL TELECOM SGPS, S.A.|8.15
20090408|737273102|PT|89|PORTUGAL TELECOM SGPS, S.A.|7.95
20090409|737273102|PT|84|PORTUGAL TELECOM SGPS, S.A.|8.06
20090413|737273102|PT|2215|PORTUGAL TELECOM SGPS, S.A.|8.2
20090415|737273102|PT|198|PORTUGAL TELECOM SGPS, S.A.|8.23
20090420|737273102|PT|3000|PORTUGAL TELECOM SGPS, S.A.|8.24
20090421|737273102|PT|4700|PORTUGAL TELECOM SGPS, S.A.|8.18
20090423|737273102|PT|6842|PORTUGAL TELECOM SGPS, S.A.|7.11
20090424|737273102|PT|32|PORTUGAL TELECOM SGPS, S.A.|7.32
20090428|737273102|PT|66|PORTUGAL TELECOM SGPS, S.A.|7.36
20090430|737273102|PT|635|PORTUGAL TELECOM SGPS, S.A.|7.61
20090406|737397109|POSC|4100|POSITRON CORP|0.02
20090401|737464107|PPS|421|POST PROPERTIES INC|10.14
20090402|737464107|PPS|498|POST PROPERTIES INC|10.16
20090403|737464107|PPS|4100|POST PROPERTIES INC|11.08
20090408|737464107|PPS|1539|POST PROPERTIES INC|11.38
20090409|737464107|PPS|936|POST PROPERTIES INC|11.57
20090414|737464107|PPS|142|POST PROPERTIES INC|13.1
20090415|737464107|PPS|1550|POST PROPERTIES INC|12.03
20090416|737464107|PPS|1521|POST PROPERTIES INC|13.02
20090417|737464107|PPS|1521|POST PROPERTIES INC|13.43
20090421|737464107|PPS|1|POST PROPERTIES INC|11.74
20090422|737464107|PPS|74|POST PROPERTIES INC|13.08
20090423|737464107|PPS|103|POST PROPERTIES INC|12.68
20090424|737464107|PPS|4126|POST PROPERTIES INC|12.98
20090427|737464107|PPS|8273|POST PROPERTIES INC|13.64
20090428|737464107|PPS|112|POST PROPERTIES INC|12.37
20090429|737464107|PPS|76|POST PROPERTIES INC|12.71
20090402|737464206|PPSPRA|5|POST PROPS 8.50% SER A PFD|27.5
20090403|737464206|PPSPRA|17|POST PROPS 8.50% SER A PFD|27.5
20090406|737464206|PPSPRA|409|POST PROPS 8.50% SER A PFD|28.5
20090407|737464206|PPSPRA|409|POST PROPS 8.50% SER A PFD|29.4
20090408|737464206|PPSPRA|474|POST PROPS 8.50% SER A PFD|28.9
20090409|737464206|PPSPRA|172|POST PROPS 8.50% SER A PFD|28.4
20090413|737464206|PPSPRA|12|POST PROPS 8.50% SER A PFD|30.25
20090414|737464206|PPSPRA|12|POST PROPS 8.50% SER A PFD|31.25
20090416|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|33
20090417|737464206|PPSPRA|112|POST PROPS 8.50% SER A PFD|32.8
20090420|737464206|PPSPRA|112|POST PROPS 8.50% SER A PFD|32.01
20090421|737464206|PPSPRA|112|POST PROPS 8.50% SER A PFD|31.8
20090422|737464206|PPSPRA|112|POST PROPS 8.50% SER A PFD|32
20090423|737464206|PPSPRA|112|POST PROPS 8.50% SER A PFD|32.5
20090424|737464206|PPSPRA|176|POST PROPS 8.50% SER A PFD|32.3
20090427|737464206|PPSPRA|126|POST PROPS 8.50% SER A PFD|32.05
20090428|737464206|PPSPRA|175|POST PROPS 8.50% SER A PFD|31.06
20090429|737464206|PPSPRA|64|POST PROPS 8.50% SER A PFD|31.43
20090430|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|31.56
20090406|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|15.5
20090407|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|15
20090408|737464305|PPSPRB|346|POST PROPS INC 7.625% B PFD|14.5
20090409|737464305|PPSPRB|446|POST PROPS INC 7.625% B PFD|14.5
20090413|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|15.25
20090423|737464305|PPSPRB|9|POST PROPS INC 7.625% B PFD|15.1
20090424|737464305|PPSPRB|209|POST PROPS INC 7.625% B PFD|14.9
20090427|737464305|PPSPRB|209|POST PROPS INC 7.625% B PFD|15.4
20090428|737464305|PPSPRB|109|POST PROPS INC 7.625% B PFD|15.2
20090401|73755F100|KCLOF|8349|POTASH ONE INC ORD SHS (CANADA|1.33
20090407|73755F100|KCLOF|500|POTASH ONE INC ORD SHS (CANADA|1.33
20090409|73755F100|KCLOF|800|POTASH ONE INC ORD SHS (CANADA|1.29
20090413|73755F100|KCLOF|2200|POTASH ONE INC ORD SHS (CANADA|1.26
20090414|73755F100|KCLOF|2200|POTASH ONE INC ORD SHS (CANADA|1.3
20090415|73755F100|KCLOF|950|POTASH ONE INC ORD SHS (CANADA|1.29
20090416|73755F100|KCLOF|2475|POTASH ONE INC ORD SHS (CANADA|1.25
20090417|73755F100|KCLOF|3725|POTASH ONE INC ORD SHS (CANADA|1.27
20090420|73755F100|KCLOF|1315|POTASH ONE INC ORD SHS (CANADA|1.52
20090422|73755F100|KCLOF|1200|POTASH ONE INC ORD SHS (CANADA|1.37
20090429|73755F100|KCLOF|3|POTASH ONE INC ORD SHS (CANADA|1.31
20090430|73755F100|KCLOF|233|POTASH ONE INC ORD SHS (CANADA|1.35
20090401|73755L107|POT|2870|POTASH CORP SASKATCHEWAN|80.81
20090402|73755L107|POT|1614|POTASH CORP SASKATCHEWAN|82.93
20090403|73755L107|POT|32|POTASH CORP SASKATCHEWAN|84.76
20090406|73755L107|POT|1116|POTASH CORP SASKATCHEWAN|85.71
20090407|73755L107|POT|291|POTASH CORP SASKATCHEWAN|83.48
20090408|73755L107|POT|8766|POTASH CORP SASKATCHEWAN|79.68
20090409|73755L107|POT|1|POTASH CORP SASKATCHEWAN|82.5
20090414|73755L107|POT|5683|POTASH CORP SASKATCHEWAN|88.01
20090416|73755L107|POT|1764|POTASH CORP SASKATCHEWAN|88.23
20090417|73755L107|POT|57|POTASH CORP SASKATCHEWAN|87.32
20090421|73755L107|POT|271|POTASH CORP SASKATCHEWAN|83.4
20090422|73755L107|POT|951|POTASH CORP SASKATCHEWAN|82.54
20090423|73755L107|POT|8099|POTASH CORP SASKATCHEWAN|80.99
20090424|73755L107|POT|123|POTASH CORP SASKATCHEWAN|79.62
20090427|73755L107|POT|8837|POTASH CORP SASKATCHEWAN|84.01
20090428|73755L107|POT|38|POTASH CORP SASKATCHEWAN|81.68
20090429|73755L107|POT|374|POTASH CORP SASKATCHEWAN|82.12
20090430|73755L107|POT|513|POTASH CORP SASKATCHEWAN|85.59
20090403|737630103|PCH|125|POTLATCH CORPORATION (NEW)|23.67
20090406|737630103|PCH|143|POTLATCH CORPORATION (NEW)|24.75
20090407|737630103|PCH|76|POTLATCH CORPORATION (NEW)|24.37
20090408|737630103|PCH|290|POTLATCH CORPORATION (NEW)|22.57
20090409|737630103|PCH|88|POTLATCH CORPORATION (NEW)|22.84
20090414|737630103|PCH|66|POTLATCH CORPORATION (NEW)|25.87
20090415|737630103|PCH|1|POTLATCH CORPORATION (NEW)|24.02
20090416|737630103|PCH|214|POTLATCH CORPORATION (NEW)|25.65
20090417|737630103|PCH|65|POTLATCH CORPORATION (NEW)|26.94
20090420|737630103|PCH|89|POTLATCH CORPORATION (NEW)|27.38
20090421|737630103|PCH|63|POTLATCH CORPORATION (NEW)|24.77
20090422|737630103|PCH|2|POTLATCH CORPORATION (NEW)|27.27
20090423|737630103|PCH|37|POTLATCH CORPORATION (NEW)|26.6
20090424|737630103|PCH|77|POTLATCH CORPORATION (NEW)|27.47
20090427|737630103|PCH|62|POTLATCH CORPORATION (NEW)|29.19
20090428|737630103|PCH|500|POTLATCH CORPORATION (NEW)|27.58
20090430|737630103|PCH|75|POTLATCH CORPORATION (NEW)|29.51
20090417|737643106|PTBS|327|POTOMAC BANCSHARES INC|7.15
20090420|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.15
20090421|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.15
20090422|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.15
20090423|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.75
20090424|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.15
20090427|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.15
20090428|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.5
20090429|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.5
20090430|737643106|PTBS|27|POTOMAC BANCSHARES INC|7.5
20090420|738754100|POWN|6875|POW! ENTERTAINMENT INC|0.07
20090421|738754100|POWN|6875|POW! ENTERTAINMENT INC|0.08
20090422|738754100|POWN|1875|POW! ENTERTAINMENT INC|0.09
20090423|738754100|POWN|1875|POW! ENTERTAINMENT INC|0.08
20090401|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090402|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090403|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090406|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090407|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090408|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090409|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090413|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090414|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090415|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090416|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090417|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090420|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090421|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090422|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090423|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090424|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090427|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090428|738901107|PWSP|5000|POWER SPECTRA INC|0.01
20090401|739128106|POWL|122|POWELL INDUSTRIES INC|35.31
20090402|739128106|POWL|100|POWELL INDUSTRIES INC|37.03
20090406|739128106|POWL|11|POWELL INDUSTRIES INC|39.27
20090407|739128106|POWL|17|POWELL INDUSTRIES INC|39.02
20090409|739128106|POWL|62|POWELL INDUSTRIES INC|39.49
20090413|739128106|POWL|82|POWELL INDUSTRIES INC|40.66
20090414|739128106|POWL|62|POWELL INDUSTRIES INC|38.22
20090415|739128106|POWL|270|POWELL INDUSTRIES INC|36.67
20090416|739128106|POWL|74|POWELL INDUSTRIES INC|38
20090417|739128106|POWL|81|POWELL INDUSTRIES INC|38.01
20090420|739128106|POWL|58|POWELL INDUSTRIES INC|37.84
20090422|739128106|POWL|39|POWELL INDUSTRIES INC|38
20090423|739128106|POWL|59|POWELL INDUSTRIES INC|37.85
20090424|739128106|POWL|100|POWELL INDUSTRIES INC|36.59
20090427|739128106|POWL|200|POWELL INDUSTRIES INC|35.01
20090430|739128106|POWL|170|POWELL INDUSTRIES INC|36.78
20090408|739191104|PWAC|9|Power Air Corporation Common S|0.07
20090409|739191104|PWAC|9|Power Air Corporation Common S|0.07
20090413|739191104|PWAC|9|Power Air Corporation Common S|0.06
20090414|739191104|PWAC|9|Power Air Corporation Common S|0.05
20090402|739239101|PWCDF|1184|POWER CORP CANADA|15.56
20090429|739239101|PWCDF|350|POWER CORP CANADA|18.34
20090401|739268209|PEFF|4175|POWER EFFICIENCY CORP NEW|0.3
20090415|739268209|PEFF|4425|POWER EFFICIENCY CORP NEW|0.2
20090401|739276103|POWI|2685|POWER INTAGRATIONS INC|17.2
20090402|739276103|POWI|3600|POWER INTAGRATIONS INC|17.65
20090403|739276103|POWI|3128|POWER INTAGRATIONS INC|18.16
20090406|739276103|POWI|287|POWER INTAGRATIONS INC|18.4
20090407|739276103|POWI|701|POWER INTAGRATIONS INC|17.65
20090408|739276103|POWI|236|POWER INTAGRATIONS INC|16.91
20090414|739276103|POWI|311|POWER INTAGRATIONS INC|18.26
20090415|739276103|POWI|102|POWER INTAGRATIONS INC|18.28
20090416|739276103|POWI|250|POWER INTAGRATIONS INC|18.34
20090420|739276103|POWI|57|POWER INTAGRATIONS INC|20.02
20090421|739276103|POWI|88|POWER INTAGRATIONS INC|19.81
20090422|739276103|POWI|400|POWER INTAGRATIONS INC|20.68
20090424|739276103|POWI|127|POWER INTAGRATIONS INC|20.61
20090427|739276103|POWI|3461|POWER INTAGRATIONS INC|21
20090428|739276103|POWI|7|POWER INTAGRATIONS INC|21.23
20090429|739276103|POWI|39|POWER INTAGRATIONS INC|21.14
20090430|739276103|POWI|18|POWER INTAGRATIONS INC|21.34
20090416|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|18.43
20090417|73927C100|POFNF|48|POWER FINANCIAL CORP (F)|18.8
20090423|73927C100|POFNF|70|POWER FINANCIAL CORP (F)|18.32
20090403|739299105|PMII|3343|POWER MEDICAL INTERVENTIONS, I|0.47
20090406|739299105|PMII|519|POWER MEDICAL INTERVENTIONS, I|0.45
20090407|739299105|PMII|119|POWER MEDICAL INTERVENTIONS, I|0.4
20090409|739299105|PMII|2980|POWER MEDICAL INTERVENTIONS, I|0.45
20090415|739299105|PMII|1561|POWER MEDICAL INTERVENTIONS, I|0.43
20090417|739299105|PMII|765|POWER MEDICAL INTERVENTIONS, I|0.4
20090420|739299105|PMII|564|POWER MEDICAL INTERVENTIONS, I|0.39
20090421|739299105|PMII|2464|POWER MEDICAL INTERVENTIONS, I|0.38
20090429|739299105|PMII|1989|POWER MEDICAL INTERVENTIONS, I|0.34
20090430|739299105|PMII|89|POWER MEDICAL INTERVENTIONS, I|0.39
20090403|739306108|PWRV|6909|Power of the Dream Ventures, I|0.03
20090406|739306108|PWRV|6909|Power of the Dream Ventures, I|0.05
20090407|739306108|PWRV|6909|Power of the Dream Ventures, I|0.05
20090408|739306108|PWRV|1609|Power of the Dream Ventures, I|0.04
20090414|739306108|PWRV|7098|Power of the Dream Ventures, I|0.07
20090415|739306108|PWRV|1322|Power of the Dream Ventures, I|0.04
20090427|739306108|PWRV|1098|Power of the Dream Ventures, I|0.09
20090428|739306108|PWRV|1098|Power of the Dream Ventures, I|0.03
20090406|739308104|PWER|268|POWER-ONE INC|1.08
20090407|739308104|PWER|474|POWER-ONE INC|1.04
20090414|739308104|PWER|300|POWER-ONE INC|1.15
20090415|739308104|PWER|200|POWER-ONE INC|1.04
20090416|739308104|PWER|133|POWER-ONE INC|1.09
20090417|739308104|PWER|3746|POWER-ONE INC|1.04
20090421|739308104|PWER|500|POWER-ONE INC|0.9
20090422|739308104|PWER|3830|POWER-ONE INC|1.02
20090424|739308104|PWER|1277|POWER-ONE INC|0.95
20090428|739308104|PWER|2962|POWER-ONE INC|1.04
20090429|739308104|PWER|200|POWER-ONE INC|1.11
20090430|739308104|PWER|63|POWER-ONE INC|1.24
20090401|739316107|PSPF|2187|Power Sports Factory, Inc. Com|0.11
20090402|739316107|PSPF|2187|Power Sports Factory, Inc. Com|0.19
20090403|739316107|PSPF|100|Power Sports Factory, Inc. Com|0.18
20090406|739316107|PSPF|100|Power Sports Factory, Inc. Com|0.14
20090416|739316107|PSPF|2131|Power Sports Factory, Inc. Com|0.18
20090417|739316107|PSPF|1341|Power Sports Factory, Inc. Com|0.19
20090420|739316107|PSPF|6341|Power Sports Factory, Inc. Com|0.22
20090421|739316107|PSPF|6091|Power Sports Factory, Inc. Com|0.2
20090422|739316107|PSPF|1491|Power Sports Factory, Inc. Com|0.15
20090421|73931Q103|PWCL|6891|POWERCOLD CORPORATION|0.08
20090422|73931Q103|PWCL|65|POWERCOLD CORPORATION|0.1
20090423|73931Q103|PWCL|65|POWERCOLD CORPORATION|0.09
20090424|73931Q103|PWCL|65|POWERCOLD CORPORATION|0.1
20090429|73931Q103|PWCL|812|POWERCOLD CORPORATION|0.11
20090430|73931Q103|PWCL|812|POWERCOLD CORPORATION|0.1
20090414|73932E109|PWRB|200|POWERBRIEF INC|0.01
20090407|73933Y104|PWCMF|15|Powercomm Inc Common (Canada)|0.06
20090401|73935A104|QQQQ|717|POWERSHARES QQQ TR UNIT SER 1|30.32
20090402|73935A104|QQQQ|2985|POWERSHARES QQQ TR UNIT SER 1|30.77
20090403|73935A104|QQQQ|875|POWERSHARES QQQ TR UNIT SER 1|31.76
20090406|73935A104|QQQQ|2168|POWERSHARES QQQ TR UNIT SER 1|32.35
20090409|73935A104|QQQQ|6643|POWERSHARES QQQ TR UNIT SER 1|31.95
20090414|73935A104|QQQQ|8121|POWERSHARES QQQ TR UNIT SER 1|32.89
20090401|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|15.54
20090402|73935B102|PQY|400|POWERSHARES ACTIVE ALPHAQ FUND|15.69
20090403|73935B102|PQY|800|POWERSHARES ACTIVE ALPHAQ FUND|16.44
20090406|73935B102|PQY|900|POWERSHARES ACTIVE ALPHAQ FUND|16.24
20090408|73935B102|PQY|100|POWERSHARES ACTIVE ALPHAQ FUND|15.8
20090427|73935B102|PQY|72|POWERSHARES ACTIVE ALPHAQ FUND|16.77
20090401|73935B201|PQZ|633|POWERSHARES ACTIVE ALPHAQ MULT|12.19
20090402|73935B201|PQZ|833|POWERSHARES ACTIVE ALPHAQ MULT|12.32
20090403|73935B201|PQZ|634|POWERSHARES ACTIVE ALPHAQ MULT|12.77
20090406|73935B201|PQZ|416|POWERSHARES ACTIVE ALPHAQ MULT|12.86
20090427|73935B201|PQZ|1250|POWERSHARES ACTIVE ALPHAQ MULT|13.27
20090428|73935B201|PQZ|1250|POWERSHARES ACTIVE ALPHAQ MULT|13.35
20090429|73935B201|PQZ|1250|POWERSHARES ACTIVE ALPHAQ MULT|12.98
20090430|73935B201|PQZ|1250|POWERSHARES ACTIVE ALPHAQ MULT|13.57
20090413|73935B300|PMA|303|POWERSHARES ACTIVE MEGA-CAP PO|17.64
20090414|73935B300|PMA|303|POWERSHARES ACTIVE MEGA-CAP PO|17.83
20090423|73935B300|PMA|225|POWERSHARES ACTIVE MEGA-CAP PO|17.76
20090424|73935B300|PMA|225|POWERSHARES ACTIVE MEGA-CAP PO|17.6
20090427|73935B300|PMA|225|POWERSHARES ACTIVE MEGA-CAP PO|17.95
20090428|73935B300|PMA|225|POWERSHARES ACTIVE MEGA-CAP PO|17.88
20090429|73935B300|PMA|325|POWERSHARES ACTIVE MEGA-CAP PO|17.81
20090401|73935B409|PLK|1251|POWERSHARES ACTIVE LOW DURATIO|25.43
20090402|73935B409|PLK|1153|POWERSHARES ACTIVE LOW DURATIO|25.23
20090403|73935B409|PLK|272|POWERSHARES ACTIVE LOW DURATIO|25.25
20090407|73935B409|PLK|1117|POWERSHARES ACTIVE LOW DURATIO|25.15
20090408|73935B409|PLK|1117|POWERSHARES ACTIVE LOW DURATIO|24.96
20090409|73935B409|PLK|1117|POWERSHARES ACTIVE LOW DURATIO|25.2
20090413|73935B409|PLK|1117|POWERSHARES ACTIVE LOW DURATIO|25.05
20090414|73935B409|PLK|1117|POWERSHARES ACTIVE LOW DURATIO|25.12
20090421|73935B409|PLK|1280|POWERSHARES ACTIVE LOW DURATIO|25.17
20090422|73935B409|PLK|1244|POWERSHARES ACTIVE LOW DURATIO|25.29
20090423|73935B409|PLK|1244|POWERSHARES ACTIVE LOW DURATIO|25.31
20090424|73935B409|PLK|1244|POWERSHARES ACTIVE LOW DURATIO|25.34
20090427|73935B409|PLK|1134|POWERSHARES ACTIVE LOW DURATIO|25.32
20090429|73935B409|PLK|272|POWERSHARES ACTIVE LOW DURATIO|24.96
20090401|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|20.3
20090402|73935B508|PSR|120|POWERSHARES ACTIVE US REAL EST|19.4
20090408|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|22.43
20090409|73935B508|PSR|500|POWERSHARES ACTIVE US REAL EST|21.54
20090413|73935B508|PSR|500|POWERSHARES ACTIVE US REAL EST|22.35
20090414|73935B508|PSR|756|POWERSHARES ACTIVE US REAL EST|24.16
20090415|73935B508|PSR|656|POWERSHARES ACTIVE US REAL EST|22.53
20090416|73935B508|PSR|256|POWERSHARES ACTIVE US REAL EST|23.35
20090417|73935B508|PSR|256|POWERSHARES ACTIVE US REAL EST|24.83
20090420|73935B508|PSR|386|POWERSHARES ACTIVE US REAL EST|25.81
20090422|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|23.14
20090423|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|24.2
20090424|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|24.58
20090427|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|26
20090429|73935B508|PSR|396|POWERSHARES ACTIVE US REAL EST|25.67
20090430|73935B508|PSR|397|POWERSHARES ACTIVE US REAL EST|26.18
20090403|73935L100|PIN|75|POWERSHARES INDIA EXCHANGE TRA|12.93
20090406|73935L100|PIN|1282|POWERSHARES INDIA EXCHANGE TRA|13.2
20090407|73935L100|PIN|60|POWERSHARES INDIA EXCHANGE TRA|12.95
20090408|73935L100|PIN|1812|POWERSHARES INDIA EXCHANGE TRA|12.98
20090409|73935L100|PIN|65|POWERSHARES INDIA EXCHANGE TRA|13.55
20090413|73935L100|PIN|65|POWERSHARES INDIA EXCHANGE TRA|13.88
20090414|73935L100|PIN|205|POWERSHARES INDIA EXCHANGE TRA|14.1
20090415|73935L100|PIN|15|POWERSHARES INDIA EXCHANGE TRA|13.66
20090421|73935L100|PIN|9|POWERSHARES INDIA EXCHANGE TRA|13.35
20090422|73935L100|PIN|32|POWERSHARES INDIA EXCHANGE TRA|13.73
20090423|73935L100|PIN|32|POWERSHARES INDIA EXCHANGE TRA|13.31
20090424|73935L100|PIN|32|POWERSHARES INDIA EXCHANGE TRA|13.92
20090427|73935L100|PIN|4805|POWERSHARES INDIA EXCHANGE TRA|14.3
20090428|73935L100|PIN|25|POWERSHARES INDIA EXCHANGE TRA|13.95
20090429|73935L100|PIN|1731|POWERSHARES INDIA EXCHANGE TRA|13.57
20090401|73935S105|DBC|532|POWERSHARES DB COMMODITY INDEX|20
20090403|73935S105|DBC|92|POWERSHARES DB COMMODITY INDEX|20.91
20090408|73935S105|DBC|54|POWERSHARES DB COMMODITY INDEX|20.41
20090409|73935S105|DBC|71|POWERSHARES DB COMMODITY INDEX|20.56
20090413|73935S105|DBC|217|POWERSHARES DB COMMODITY INDEX|20.86
20090414|73935S105|DBC|1871|POWERSHARES DB COMMODITY INDEX|20.95
20090416|73935S105|DBC|80|POWERSHARES DB COMMODITY INDEX|20.44
20090420|73935S105|DBC|1193|POWERSHARES DB COMMODITY INDEX|20.2
20090421|73935S105|DBC|831|POWERSHARES DB COMMODITY INDEX|19.44
20090422|73935S105|DBC|74|POWERSHARES DB COMMODITY INDEX|19.51
20090423|73935S105|DBC|18|POWERSHARES DB COMMODITY INDEX|19.54
20090429|73935S105|DBC|17|POWERSHARES DB COMMODITY INDEX|19.46
20090430|73935S105|DBC|496|POWERSHARES DB COMMODITY INDEX|19.91
20090403|73935X104|PWC|5110|POWER SHARES ETF DYNAMIC MARKE|30.56
20090406|73935X104|PWC|78|POWER SHARES ETF DYNAMIC MARKE|30.86
20090407|73935X104|PWC|7|POWER SHARES ETF DYNAMIC MARKE|30.69
20090414|73935X104|PWC|93|POWER SHARES ETF DYNAMIC MARKE|31.43
20090416|73935X104|PWC|56|POWER SHARES ETF DYNAMIC MARKE|31.16
20090417|73935X104|PWC|56|POWER SHARES ETF DYNAMIC MARKE|31.67
20090420|73935X104|PWC|19|POWER SHARES ETF DYNAMIC MARKE|31.8
20090421|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|30.63
20090422|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|31.16
20090423|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|31.08
20090402|73935X138|PQSC|854|POWERSHARES FTSE NASDAQ SMALL|14.81
20090403|73935X138|PQSC|954|POWERSHARES FTSE NASDAQ SMALL|15.54
20090406|73935X138|PQSC|854|POWERSHARES FTSE NASDAQ SMALL|15.73
20090409|73935X138|PQSC|1348|POWERSHARES FTSE NASDAQ SMALL|15.24
20090401|73935X146|PNQI|1060|POWERSHARES EXCHANGE TD FD TR|15.08
20090402|73935X146|PNQI|85|POWERSHARES EXCHANGE TD FD TR|15.32
20090403|73935X146|PNQI|32|POWERSHARES EXCHANGE TD FD TR|15.66
20090406|73935X146|PNQI|32|POWERSHARES EXCHANGE TD FD TR|16.01
20090408|73935X146|PNQI|1220|POWERSHARES EXCHANGE TD FD TR|15.63
20090409|73935X146|PNQI|1576|POWERSHARES EXCHANGE TD FD TR|15.73
20090413|73935X146|PNQI|1210|POWERSHARES EXCHANGE TD FD TR|16.6
20090414|73935X146|PNQI|1210|POWERSHARES EXCHANGE TD FD TR|16.76
20090415|73935X146|PNQI|1210|POWERSHARES EXCHANGE TD FD TR|16.55
20090416|73935X146|PNQI|7|POWERSHARES EXCHANGE TD FD TR|16.72
20090420|73935X146|PNQI|49|POWERSHARES EXCHANGE TD FD TR|17.11
20090421|73935X146|PNQI|249|POWERSHARES EXCHANGE TD FD TR|17.25
20090422|73935X146|PNQI|343|POWERSHARES EXCHANGE TD FD TR|16.76
20090423|73935X146|PNQI|21|POWERSHARES EXCHANGE TD FD TR|16.76
20090424|73935X146|PNQI|513|POWERSHARES EXCHANGE TD FD TR|17.13
20090427|73935X146|PNQI|513|POWERSHARES EXCHANGE TD FD TR|17.47
20090428|73935X146|PNQI|108|POWERSHARES EXCHANGE TD FD TR|17.25
20090430|73935X146|PNQI|600|POWERSHARES EXCHANGE TD FD TR|17.48
20090417|73935X153|PDP|200|PWRSHS EXCH TRADED FD TR DWA T|13.96
20090422|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|13.71
20090427|73935X153|PDP|95|PWRSHS EXCH TRADED FD TR DWA T|13.93
20090428|73935X153|PDP|61|PWRSHS EXCH TRADED FD TR DWA T|13.92
20090429|73935X153|PDP|57|PWRSHS EXCH TRADED FD TR DWA T|13.97
20090430|73935X153|PDP|8|PWRSHS EXCH TRADED FD TR DWA T|14.16
20090406|73935X161|PUW|1055|WILDERHILL PROGRESSIVE ENERGY|15.61
20090407|73935X161|PUW|746|WILDERHILL PROGRESSIVE ENERGY|15.34
20090408|73935X161|PUW|941|WILDERHILL PROGRESSIVE ENERGY|15.02
20090409|73935X161|PUW|9373|WILDERHILL PROGRESSIVE ENERGY|15.22
20090413|73935X161|PUW|7686|WILDERHILL PROGRESSIVE ENERGY|15.94
20090414|73935X161|PUW|8833|WILDERHILL PROGRESSIVE ENERGY|15.99
20090415|73935X161|PUW|7097|WILDERHILL PROGRESSIVE ENERGY|15.77
20090416|73935X161|PUW|111|WILDERHILL PROGRESSIVE ENERGY|15.94
20090417|73935X161|PUW|111|WILDERHILL PROGRESSIVE ENERGY|16.42
20090420|73935X161|PUW|163|WILDERHILL PROGRESSIVE ENERGY|16.58
20090421|73935X161|PUW|378|WILDERHILL PROGRESSIVE ENERGY|15.55
20090401|73935X179|PYH|582|VALUE LINE IND ROTATION PORT P|14.54
20090403|73935X179|PYH|800|VALUE LINE IND ROTATION PORT P|14.94
20090408|73935X179|PYH|5970|VALUE LINE IND ROTATION PORT P|14.68
20090409|73935X179|PYH|6757|VALUE LINE IND ROTATION PORT P|14.65
20090413|73935X179|PYH|5649|VALUE LINE IND ROTATION PORT P|15.11
20090414|73935X179|PYH|4549|VALUE LINE IND ROTATION PORT P|15.19
20090415|73935X179|PYH|7201|VALUE LINE IND ROTATION PORT P|15.01
20090416|73935X179|PYH|5199|VALUE LINE IND ROTATION PORT P|15.04
20090417|73935X179|PYH|5617|VALUE LINE IND ROTATION PORT P|15.04
20090420|73935X179|PYH|6308|VALUE LINE IND ROTATION PORT P|15.31
20090421|73935X179|PYH|4658|VALUE LINE IND ROTATION PORT P|14.9
20090422|73935X179|PYH|1682|VALUE LINE IND ROTATION PORT P|14.9
20090423|73935X179|PYH|1676|VALUE LINE IND ROTATION PORT P|15.07
20090424|73935X179|PYH|2724|VALUE LINE IND ROTATION PORT P|14.99
20090427|73935X179|PYH|324|VALUE LINE IND ROTATION PORT P|15.28
20090429|73935X179|PYH|715|VALUE LINE IND ROTATION PORT P|15.36
20090430|73935X179|PYH|485|VALUE LINE IND ROTATION PORT P|15.71
20090402|73935X195|PSP|25|LISTED PRIV EQTY PRTF PWRSHS E|5.69
20090406|73935X195|PSP|7914|LISTED PRIV EQTY PRTF PWRSHS E|6.11
20090407|73935X195|PSP|4455|LISTED PRIV EQTY PRTF PWRSHS E|5.97
20090408|73935X195|PSP|5555|LISTED PRIV EQTY PRTF PWRSHS E|5.68
20090409|73935X195|PSP|8043|LISTED PRIV EQTY PRTF PWRSHS E|5.64
20090413|73935X195|PSP|2850|LISTED PRIV EQTY PRTF PWRSHS E|6.21
20090414|73935X195|PSP|5915|LISTED PRIV EQTY PRTF PWRSHS E|6.38
20090415|73935X195|PSP|6125|LISTED PRIV EQTY PRTF PWRSHS E|6.12
20090417|73935X195|PSP|9964|LISTED PRIV EQTY PRTF PWRSHS E|6.4
20090420|73935X195|PSP|1698|LISTED PRIV EQTY PRTF PWRSHS E|6.52
20090421|73935X195|PSP|3308|LISTED PRIV EQTY PRTF PWRSHS E|5.86
20090422|73935X195|PSP|868|LISTED PRIV EQTY PRTF PWRSHS E|6.18
20090423|73935X195|PSP|41|LISTED PRIV EQTY PRTF PWRSHS E|6.14
20090401|73935X229|PGF|238|FINL PFD PORTFOLIO PWRSHS EXCH|9.41
20090402|73935X229|PGF|382|FINL PFD PORTFOLIO PWRSHS EXCH|9.75
20090406|73935X229|PGF|847|FINL PFD PORTFOLIO PWRSHS EXCH|10.17
20090409|73935X229|PGF|31|FINL PFD PORTFOLIO PWRSHS EXCH|10.06
20090413|73935X229|PGF|151|FINL PFD PORTFOLIO PWRSHS EXCH|10.95
20090414|73935X229|PGF|10|FINL PFD PORTFOLIO PWRSHS EXCH|11.24
20090415|73935X229|PGF|6392|FINL PFD PORTFOLIO PWRSHS EXCH|11.04
20090417|73935X229|PGF|9844|FINL PFD PORTFOLIO PWRSHS EXCH|11.34
20090421|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|10.62
20090422|73935X229|PGF|631|FINL PFD PORTFOLIO PWRSHS EXCH|10.76
20090424|73935X229|PGF|130|FINL PFD PORTFOLIO PWRSHS EXCH|10.99
20090427|73935X229|PGF|357|FINL PFD PORTFOLIO PWRSHS EXCH|11.22
20090428|73935X229|PGF|72|FINL PFD PORTFOLIO PWRSHS EXCH|11.05
20090429|73935X229|PGF|600|FINL PFD PORTFOLIO PWRSHS EXCH|10.95
20090401|73935X237|PRFF|455|FTSE RAFI FINLS SECTOR PORTF P|13.03
20090403|73935X237|PRFF|72|FTSE RAFI FINLS SECTOR PORTF P|14.07
20090406|73935X237|PRFF|171|FTSE RAFI FINLS SECTOR PORTF P|14.4
20090407|73935X237|PRFF|273|FTSE RAFI FINLS SECTOR PORTF P|14.16
20090408|73935X237|PRFF|273|FTSE RAFI FINLS SECTOR PORTF P|13.77
20090409|73935X237|PRFF|273|FTSE RAFI FINLS SECTOR PORTF P|13.61
20090416|73935X237|PRFF|25|FTSE RAFI FINLS SECTOR PORTF P|17.01
20090417|73935X237|PRFF|24|FTSE RAFI FINLS SECTOR PORTF P|17.41
20090420|73935X237|PRFF|271|FTSE RAFI FINLS SECTOR PORTF P|17.6
20090422|73935X237|PRFF|4048|FTSE RAFI FINLS SECTOR PORTF P|15.99
20090423|73935X237|PRFF|5573|FTSE RAFI FINLS SECTOR PORTF P|15.42
20090424|73935X237|PRFF|3517|FTSE RAFI FINLS SECTOR PORTF P|16.01
20090427|73935X237|PRFF|9934|FTSE RAFI FINLS SECTOR PORTF P|16.18
20090428|73935X237|PRFF|7124|FTSE RAFI FINLS SECTOR PORTF P|16.39
20090401|73935X278|PZD|1014|DYNAMIC CLEANTECH PORT PWRSHS|16.22
20090402|73935X278|PZD|3074|DYNAMIC CLEANTECH PORT PWRSHS|16.74
20090403|73935X278|PZD|2926|DYNAMIC CLEANTECH PORT PWRSHS|17.66
20090407|73935X278|PZD|3097|DYNAMIC CLEANTECH PORT PWRSHS|17.54
20090408|73935X278|PZD|7264|DYNAMIC CLEANTECH PORT PWRSHS|17.01
20090413|73935X278|PZD|7145|DYNAMIC CLEANTECH PORT PWRSHS|17.95
20090414|73935X278|PZD|706|DYNAMIC CLEANTECH PORT PWRSHS|17.85
20090415|73935X278|PZD|2669|DYNAMIC CLEANTECH PORT PWRSHS|17.62
20090416|73935X278|PZD|4051|DYNAMIC CLEANTECH PORT PWRSHS|17.74
20090417|73935X278|PZD|2544|DYNAMIC CLEANTECH PORT PWRSHS|18.2
20090421|73935X278|PZD|3400|DYNAMIC CLEANTECH PORT PWRSHS|17.12
20090427|73935X278|PZD|259|DYNAMIC CLEANTECH PORT PWRSHS|18.56
20090429|73935X278|PZD|1834|DYNAMIC CLEANTECH PORT PWRSHS|17.86
20090401|73935X294|PGZ|599|DYNAMIC AGGRESSIVE GRWTH PORT|15.06
20090402|73935X294|PGZ|599|DYNAMIC AGGRESSIVE GRWTH PORT|14.68
20090403|73935X294|PGZ|459|DYNAMIC AGGRESSIVE GRWTH PORT|15.4
20090406|73935X294|PGZ|459|DYNAMIC AGGRESSIVE GRWTH PORT|15.56
20090417|73935X294|PGZ|24|DYNAMIC AGGRESSIVE GRWTH PORT|15.68
20090420|73935X294|PGZ|24|DYNAMIC AGGRESSIVE GRWTH PORT|15.91
20090421|73935X294|PGZ|24|DYNAMIC AGGRESSIVE GRWTH PORT|15.39
20090401|73935X302|PEY|55|POWERSHARE HIGH YIELD EQTY DIV|5.27
20090402|73935X302|PEY|358|POWERSHARE HIGH YIELD EQTY DIV|5.46
20090403|73935X302|PEY|3418|POWERSHARE HIGH YIELD EQTY DIV|5.68
20090406|73935X302|PEY|554|POWERSHARE HIGH YIELD EQTY DIV|5.71
20090408|73935X302|PEY|8925|POWERSHARE HIGH YIELD EQTY DIV|5.5
20090409|73935X302|PEY|7810|POWERSHARE HIGH YIELD EQTY DIV|5.52
20090413|73935X302|PEY|54|POWERSHARE HIGH YIELD EQTY DIV|6.05
20090415|73935X302|PEY|6909|POWERSHARE HIGH YIELD EQTY DIV|5.81
20090416|73935X302|PEY|1357|POWERSHARE HIGH YIELD EQTY DIV|5.94
20090420|73935X302|PEY|8|POWERSHARE HIGH YIELD EQTY DIV|6.3
20090422|73935X302|PEY|1665|POWERSHARE HIGH YIELD EQTY DIV|6
20090423|73935X302|PEY|3824|POWERSHARE HIGH YIELD EQTY DIV|5.94
20090424|73935X302|PEY|9010|POWERSHARE HIGH YIELD EQTY DIV|5.86
20090427|73935X302|PEY|81|POWERSHARE HIGH YIELD EQTY DIV|6.05
20090428|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|5.95
20090401|73935X310|PVM|437|DYNAMIC DEEP VAL PORT PWRSHRS|14.12
20090402|73935X310|PVM|437|DYNAMIC DEEP VAL PORT PWRSHRS|14.43
20090403|73935X310|PVM|437|DYNAMIC DEEP VAL PORT PWRSHRS|15.28
20090406|73935X310|PVM|437|DYNAMIC DEEP VAL PORT PWRSHRS|15.24
20090407|73935X310|PVM|437|DYNAMIC DEEP VAL PORT PWRSHRS|15.09
20090408|73935X310|PVM|1322|DYNAMIC DEEP VAL PORT PWRSHRS|14.74
20090409|73935X310|PVM|387|DYNAMIC DEEP VAL PORT PWRSHRS|14.91
20090413|73935X310|PVM|387|DYNAMIC DEEP VAL PORT PWRSHRS|15.6
20090414|73935X310|PVM|412|DYNAMIC DEEP VAL PORT PWRSHRS|15.54
20090415|73935X310|PVM|112|DYNAMIC DEEP VAL PORT PWRSHRS|15.44
20090416|73935X310|PVM|12|DYNAMIC DEEP VAL PORT PWRSHRS|15.37
20090417|73935X310|PVM|12|DYNAMIC DEEP VAL PORT PWRSHRS|15.93
20090407|73935X328|PTJ|136|DYNAMIC HEALTHCARE SVCS SECTOR|14.75
20090408|73935X328|PTJ|173|DYNAMIC HEALTHCARE SVCS SECTOR|14.71
20090413|73935X328|PTJ|182|DYNAMIC HEALTHCARE SVCS SECTOR|15.04
20090421|73935X328|PTJ|66|DYNAMIC HEALTHCARE SVCS SECTOR|14.94
20090427|73935X328|PTJ|2|DYNAMIC HEALTHCARE SVCS SECTOR|15.03
20090401|73935X336|PJB|9254|DYNAMIC BANKING SECT PORT PWRS|12.05
20090402|73935X336|PJB|9475|DYNAMIC BANKING SECT PORT PWRS|12.28
20090421|73935X336|PJB|1274|DYNAMIC BANKING SECT PORT PWRS|12.22
20090422|73935X336|PJB|4049|DYNAMIC BANKING SECT PORT PWRS|12.67
20090423|73935X336|PJB|2084|DYNAMIC BANKING SECT PORT PWRS|12.41
20090424|73935X336|PJB|1379|DYNAMIC BANKING SECT PORT PWRS|12.2
20090429|73935X336|PJB|155|DYNAMIC BANKING SECT PORT PWRS|12.31
20090430|73935X336|PJB|2|DYNAMIC BANKING SECT PORT PWRS|12.71
20090406|73935X351|PTH|1784|DYNAMIC HEALTHCARE SECTOR PORT|17.44
20090407|73935X351|PTH|1297|DYNAMIC HEALTHCARE SECTOR PORT|17.38
20090409|73935X351|PTH|1332|DYNAMIC HEALTHCARE SECTOR PORT|17.18
20090413|73935X351|PTH|140|DYNAMIC HEALTHCARE SECTOR PORT|17.77
20090414|73935X351|PTH|610|DYNAMIC HEALTHCARE SECTOR PORT|17.72
20090415|73935X351|PTH|1019|DYNAMIC HEALTHCARE SECTOR PORT|17.59
20090416|73935X351|PTH|1019|DYNAMIC HEALTHCARE SECTOR PORT|17.51
20090417|73935X351|PTH|289|DYNAMIC HEALTHCARE SECTOR PORT|17.84
20090427|73935X351|PTH|1000|DYNAMIC HEALTHCARE SECTOR PORT|17.52
20090428|73935X351|PTH|620|DYNAMIC HEALTHCARE SECTOR PORT|17.57
20090401|73935X369|PRN|98|DYNAMIC INDLS SECTOR PORT PWRS|16.04
20090406|73935X369|PRN|59|DYNAMIC INDLS SECTOR PORT PWRS|17.16
20090409|73935X369|PRN|41|DYNAMIC INDLS SECTOR PORT PWRS|16.72
20090413|73935X369|PRN|148|DYNAMIC INDLS SECTOR PORT PWRS|17.69
20090421|73935X369|PRN|307|DYNAMIC INDLS SECTOR PORT PWRS|17.16
20090422|73935X369|PRN|1407|DYNAMIC INDLS SECTOR PORT PWRS|17.5
20090423|73935X369|PRN|2977|DYNAMIC INDLS SECTOR PORT PWRS|18.12
20090424|73935X369|PRN|2940|DYNAMIC INDLS SECTOR PORT PWRS|18.01
20090429|73935X369|PRN|8|DYNAMIC INDLS SECTOR PORT PWRS|18.21
20090401|73935X377|PFI|274|DYNAMIC FINL SECTOR PORT POWER|13.86
20090402|73935X377|PFI|50|DYNAMIC FINL SECTOR PORT POWER|14.06
20090406|73935X377|PFI|73|DYNAMIC FINL SECTOR PORT POWER|14.6
20090409|73935X377|PFI|38|DYNAMIC FINL SECTOR PORT POWER|14.25
20090413|73935X377|PFI|499|DYNAMIC FINL SECTOR PORT POWER|15.09
20090414|73935X377|PFI|539|DYNAMIC FINL SECTOR PORT POWER|15.19
20090401|73935X385|PXI|554|DYNAMIC ENERGY SECT PORT PWRSH|17.23
20090407|73935X385|PXI|5488|DYNAMIC ENERGY SECT PORT PWRSH|18
20090414|73935X385|PXI|128|DYNAMIC ENERGY SECT PORT PWRSH|19.05
20090417|73935X385|PXI|1993|DYNAMIC ENERGY SECT PORT PWRSH|19.52
20090420|73935X385|PXI|4096|DYNAMIC ENERGY SECT PORT PWRSH|19.9
20090423|73935X385|PXI|453|DYNAMIC ENERGY SECT PORT PWRSH|19.33
20090424|73935X385|PXI|1202|DYNAMIC ENERGY SECT PORT PWRSH|20
20090415|73935X393|PSL|499|DYNAMIC CONSUMER STPLS SECT PO|19.35
20090416|73935X393|PSL|499|DYNAMIC CONSUMER STPLS SECT PO|19.45
20090417|73935X393|PSL|479|DYNAMIC CONSUMER STPLS SECT PO|19.95
20090420|73935X393|PSL|33|DYNAMIC CONSUMER STPLS SECT PO|20.15
20090421|73935X393|PSL|133|DYNAMIC CONSUMER STPLS SECT PO|19.87
20090402|73935X401|PGJ|1688|POWERSHARES GOLDEN DRAGON HALT|15.22
20090403|73935X401|PGJ|513|POWERSHARES GOLDEN DRAGON HALT|15.99
20090406|73935X401|PGJ|541|POWERSHARES GOLDEN DRAGON HALT|16.15
20090407|73935X401|PGJ|41|POWERSHARES GOLDEN DRAGON HALT|16.08
20090408|73935X401|PGJ|43|POWERSHARES GOLDEN DRAGON HALT|15.66
20090414|73935X401|PGJ|26|POWERSHARES GOLDEN DRAGON HALT|17.08
20090415|73935X401|PGJ|4506|POWERSHARES GOLDEN DRAGON HALT|16.98
20090417|73935X401|PGJ|566|POWERSHARES GOLDEN DRAGON HALT|17.5
20090420|73935X401|PGJ|57|POWERSHARES GOLDEN DRAGON HALT|17.46
20090421|73935X401|PGJ|7116|POWERSHARES GOLDEN DRAGON HALT|16.67
20090423|73935X401|PGJ|73|POWERSHARES GOLDEN DRAGON HALT|16.91
20090428|73935X401|PGJ|82|POWERSHARES GOLDEN DRAGON HALT|17.01
20090429|73935X401|PGJ|585|POWERSHARES GOLDEN DRAGON HALT|16.64
20090401|73935X419|PEZ|274|DYNAMIC CONSUMER DISCRTY SECT|14.99
20090403|73935X419|PEZ|1281|DYNAMIC CONSUMER DISCRTY SECT|15.79
20090406|73935X419|PEZ|2100|DYNAMIC CONSUMER DISCRTY SECT|15.86
20090407|73935X419|PEZ|4200|DYNAMIC CONSUMER DISCRTY SECT|15.61
20090408|73935X419|PEZ|3189|DYNAMIC CONSUMER DISCRTY SECT|15.08
20090409|73935X419|PEZ|89|DYNAMIC CONSUMER DISCRTY SECT|15.35
20090415|73935X419|PEZ|121|DYNAMIC CONSUMER DISCRTY SECT|16.17
20090416|73935X419|PEZ|657|DYNAMIC CONSUMER DISCRTY SECT|15.95
20090417|73935X419|PEZ|202|DYNAMIC CONSUMER DISCRTY SECT|16.16
20090420|73935X419|PEZ|250|DYNAMIC CONSUMER DISCRTY SECT|16.97
20090422|73935X419|PEZ|655|DYNAMIC CONSUMER DISCRTY SECT|16.62
20090423|73935X419|PEZ|1952|DYNAMIC CONSUMER DISCRTY SECT|17.27
20090424|73935X419|PEZ|3228|DYNAMIC CONSUMER DISCRTY SECT|16.71
20090401|73935X427|PYZ|5173|DYNAMIC BASIC MATLS SCT PORT P|17.35
20090413|73935X427|PYZ|369|DYNAMIC BASIC MATLS SCT PORT P|18.83
20090414|73935X427|PYZ|556|DYNAMIC BASIC MATLS SCT PORT P|18.94
20090415|73935X427|PYZ|456|DYNAMIC BASIC MATLS SCT PORT P|18.61
20090416|73935X427|PYZ|406|DYNAMIC BASIC MATLS SCT PORT P|18.9
20090417|73935X427|PYZ|1356|DYNAMIC BASIC MATLS SCT PORT P|19.28
20090420|73935X427|PYZ|1260|DYNAMIC BASIC MATLS SCT PORT P|19.51
20090421|73935X427|PYZ|1342|DYNAMIC BASIC MATLS SCT PORT P|18.36
20090422|73935X427|PYZ|1392|DYNAMIC BASIC MATLS SCT PORT P|18.63
20090423|73935X427|PYZ|1160|DYNAMIC BASIC MATLS SCT PORT P|19.27
20090429|73935X427|PYZ|3940|DYNAMIC BASIC MATLS SCT PORT P|19.43
20090430|73935X427|PYZ|6794|DYNAMIC BASIC MATLS SCT PORT P|19.88
20090402|73935X435|PJM|357|DYNAMIC SMALL CAP PORT PWRSH E|13.35
20090406|73935X435|PJM|416|DYNAMIC SMALL CAP PORT PWRSH E|13.85
20090407|73935X435|PJM|356|DYNAMIC SMALL CAP PORT PWRSH E|13.78
20090409|73935X435|PJM|595|DYNAMIC SMALL CAP PORT PWRSH E|13.72
20090413|73935X435|PJM|539|DYNAMIC SMALL CAP PORT PWRSH E|14.35
20090414|73935X435|PJM|497|DYNAMIC SMALL CAP PORT PWRSH E|14.24
20090415|73935X435|PJM|561|DYNAMIC SMALL CAP PORT PWRSH E|14.08
20090416|73935X435|PJM|561|DYNAMIC SMALL CAP PORT PWRSH E|14.19
20090420|73935X435|PJM|336|DYNAMIC SMALL CAP PORT PWRSH E|14.6
20090421|73935X435|PJM|558|DYNAMIC SMALL CAP PORT PWRSH E|14.16
20090422|73935X435|PJM|558|DYNAMIC SMALL CAP PORT PWRSH E|14.42
20090427|73935X435|PJM|298|DYNAMIC SMALL CAP PORT PWRSH E|14.47
20090428|73935X435|PJM|485|DYNAMIC SMALL CAP PORT PWRSH E|14.61
20090429|73935X435|PJM|446|DYNAMIC SMALL CAP PORT PWRSH E|14.6
20090430|73935X435|PJM|499|DYNAMIC SMALL CAP PORT PWRSH E|15.08
20090401|73935X443|PJG|431|DYNAMIC MID CAP PORT PWRSH EXC|14.7
20090402|73935X443|PJG|567|DYNAMIC MID CAP PORT PWRSH EXC|14.98
20090403|73935X443|PJG|262|DYNAMIC MID CAP PORT PWRSH EXC|15.42
20090408|73935X443|PJG|115|DYNAMIC MID CAP PORT PWRSH EXC|15.1
20090409|73935X443|PJG|507|DYNAMIC MID CAP PORT PWRSH EXC|15.3
20090413|73935X443|PJG|507|DYNAMIC MID CAP PORT PWRSH EXC|15.92
20090414|73935X443|PJG|546|DYNAMIC MID CAP PORT PWRSH EXC|15.82
20090415|73935X443|PJG|198|DYNAMIC MID CAP PORT PWRSH EXC|15.68
20090421|73935X443|PJG|565|DYNAMIC MID CAP PORT PWRSH EXC|15.71
20090422|73935X443|PJG|565|DYNAMIC MID CAP PORT PWRSH EXC|15.8
20090424|73935X443|PJG|130|DYNAMIC MID CAP PORT PWRSH EXC|15.87
20090427|73935X443|PJG|141|DYNAMIC MID CAP PORT PWRSH EXC|16.19
20090428|73935X443|PJG|570|DYNAMIC MID CAP PORT PWRSH EXC|16.15
20090430|73935X443|PJG|900|DYNAMIC MID CAP PORT PWRSH EXC|16.41
20090401|73935X450|PJF|941|DYNAMIC LGE CAP PORT PWRSHR EX|16.43
20090402|73935X450|PJF|902|DYNAMIC LGE CAP PORT PWRSHR EX|16.67
20090408|73935X450|PJF|966|DYNAMIC LGE CAP PORT PWRSHR EX|16.69
20090414|73935X450|PJF|922|DYNAMIC LGE CAP PORT PWRSHR EX|17.25
20090401|73935X468|PIQ|117|DYNAMIC MAGNIQUANT PORT PWRSHR|15.34
20090402|73935X468|PIQ|117|DYNAMIC MAGNIQUANT PORT PWRSHR|15.43
20090403|73935X468|PIQ|117|DYNAMIC MAGNIQUANT PORT PWRSHR|15.98
20090428|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|16.47
20090403|73935X476|PRFU|50|FTSE RAFI UTILS SECTOR PORTF P|38.6
20090406|73935X476|PRFU|272|FTSE RAFI UTILS SECTOR PORTF P|38.45
20090407|73935X476|PRFU|137|FTSE RAFI UTILS SECTOR PORTF P|38.34
20090408|73935X476|PRFU|68|FTSE RAFI UTILS SECTOR PORTF P|38.22
20090409|73935X476|PRFU|32|FTSE RAFI UTILS SECTOR PORTF P|38.63
20090416|73935X476|PRFU|329|FTSE RAFI UTILS SECTOR PORTF P|38.19
20090421|73935X476|PRFU|19|FTSE RAFI UTILS SECTOR PORTF P|38.12
20090422|73935X476|PRFU|6227|FTSE RAFI UTILS SECTOR PORTF P|38.24
20090427|73935X476|PRFU|103|FTSE RAFI UTILS SECTOR PORTF P|37.8
20090428|73935X476|PRFU|166|FTSE RAFI UTILS SECTOR PORTF P|38.1
20090429|73935X476|PRFU|166|FTSE RAFI UTILS SECTOR PORTF P|38.33
20090430|73935X476|PRFU|93|FTSE RAFI UTILS SECTOR PORTF P|38.79
20090401|73935X484|PRFQ|39|FTSE RAFI TELEC & TECH SECTOR|34.54
20090406|73935X484|PRFQ|467|FTSE RAFI TELEC & TECH SECTOR|36.86
20090407|73935X484|PRFQ|199|FTSE RAFI TELEC & TECH SECTOR|36.79
20090408|73935X484|PRFQ|390|FTSE RAFI TELEC & TECH SECTOR|36.16
20090413|73935X484|PRFQ|800|FTSE RAFI TELEC & TECH SECTOR|37.54
20090417|73935X484|PRFQ|44|FTSE RAFI TELEC & TECH SECTOR|36.52
20090420|73935X484|PRFQ|144|FTSE RAFI TELEC & TECH SECTOR|41.63
20090421|73935X484|PRFQ|589|FTSE RAFI TELEC & TECH SECTOR|36.68
20090422|73935X484|PRFQ|5|FTSE RAFI TELEC & TECH SECTOR|37.19
20090423|73935X484|PRFQ|343|FTSE RAFI TELEC & TECH SECTOR|37.37
20090424|73935X484|PRFQ|6|FTSE RAFI TELEC & TECH SECTOR|37.14
20090430|73935X484|PRFQ|142|FTSE RAFI TELEC & TECH SECTOR|38.35
20090401|73935X492|PRFS|18|FTSE RAFI CONSUMER SVCS SECTOR|30.12
20090402|73935X492|PRFS|84|FTSE RAFI CONSUMER SVCS SECTOR|30.85
20090403|73935X492|PRFS|90|FTSE RAFI CONSUMER SVCS SECTOR|32.51
20090406|73935X492|PRFS|70|FTSE RAFI CONSUMER SVCS SECTOR|32.68
20090407|73935X492|PRFS|77|FTSE RAFI CONSUMER SVCS SECTOR|32.72
20090408|73935X492|PRFS|96|FTSE RAFI CONSUMER SVCS SECTOR|31.74
20090415|73935X492|PRFS|107|FTSE RAFI CONSUMER SVCS SECTOR|33.84
20090416|73935X492|PRFS|107|FTSE RAFI CONSUMER SVCS SECTOR|33.7
20090417|73935X492|PRFS|107|FTSE RAFI CONSUMER SVCS SECTOR|35.48
20090420|73935X492|PRFS|42|FTSE RAFI CONSUMER SVCS SECTOR|35.43
20090421|73935X492|PRFS|35|FTSE RAFI CONSUMER SVCS SECTOR|35.31
20090422|73935X492|PRFS|98|FTSE RAFI CONSUMER SVCS SECTOR|35.31
20090423|73935X492|PRFS|98|FTSE RAFI CONSUMER SVCS SECTOR|35.06
20090424|73935X492|PRFS|349|FTSE RAFI CONSUMER SVCS SECTOR|35.94
20090427|73935X492|PRFS|321|FTSE RAFI CONSUMER SVCS SECTOR|37.05
20090428|73935X492|PRFS|285|FTSE RAFI CONSUMER SVCS SECTOR|35.76
20090429|73935X492|PRFS|168|FTSE RAFI CONSUMER SVCS SECTOR|36.1
20090430|73935X492|PRFS|181|FTSE RAFI CONSUMER SVCS SECTOR|36.9
20090406|73935X500|PBW|173|POWERSHARES WILDER HILL CLEAN|8.41
20090407|73935X500|PBW|87|POWERSHARES WILDER HILL CLEAN|8.3
20090408|73935X500|PBW|61|POWERSHARES WILDER HILL CLEAN|7.83
20090416|73935X500|PBW|9899|POWERSHARES WILDER HILL CLEAN|8.48
20090421|73935X500|PBW|1828|POWERSHARES WILDER HILL CLEAN|8.17
20090422|73935X500|PBW|9275|POWERSHARES WILDER HILL CLEAN|8.3
20090424|73935X500|PBW|3873|POWERSHARES WILDER HILL CLEAN|8.53
20090427|73935X500|PBW|6516|POWERSHARES WILDER HILL CLEAN|8.54
20090401|73935X518|PRFH|223|FTSE RAFI HEALTH CARE SECT POR|36.39
20090402|73935X518|PRFH|223|FTSE RAFI HEALTH CARE SECT POR|36.34
20090406|73935X518|PRFH|520|FTSE RAFI HEALTH CARE SECT POR|35.76
20090407|73935X518|PRFH|150|FTSE RAFI HEALTH CARE SECT POR|36.36
20090408|73935X518|PRFH|150|FTSE RAFI HEALTH CARE SECT POR|36.25
20090415|73935X518|PRFH|34|FTSE RAFI HEALTH CARE SECT POR|37.15
20090416|73935X518|PRFH|34|FTSE RAFI HEALTH CARE SECT POR|37.06
20090417|73935X518|PRFH|144|FTSE RAFI HEALTH CARE SECT POR|37.29
20090420|73935X518|PRFH|177|FTSE RAFI HEALTH CARE SECT POR|37.75
20090421|73935X518|PRFH|246|FTSE RAFI HEALTH CARE SECT POR|36.99
20090430|73935X518|PRFH|231|FTSE RAFI HEALTH CARE SECT POR|37.45
20090413|73935X526|PRFG|19|FTSE RAFI CONSUMER GOODS SECTO|30.68
20090414|73935X526|PRFG|27|FTSE RAFI CONSUMER GOODS SECTO|30.43
20090415|73935X526|PRFG|557|FTSE RAFI CONSUMER GOODS SECTO|30.09
20090416|73935X526|PRFG|557|FTSE RAFI CONSUMER GOODS SECTO|30.52
20090417|73935X526|PRFG|283|FTSE RAFI CONSUMER GOODS SECTO|30.75
20090420|73935X526|PRFG|83|FTSE RAFI CONSUMER GOODS SECTO|31.45
20090428|73935X526|PRFG|2|FTSE RAFI CONSUMER GOODS SECTO|32.39
20090430|73935X526|PRFG|114|FTSE RAFI CONSUMER GOODS SECTO|33.22
20090401|73935X534|PRFN|102|FTSE RAFI INDLS SECTOR PORTF P|27.86
20090402|73935X534|PRFN|5|FTSE RAFI INDLS SECTOR PORTF P|28.29
20090403|73935X534|PRFN|27|FTSE RAFI INDLS SECTOR PORTF P|30.19
20090406|73935X534|PRFN|27|FTSE RAFI INDLS SECTOR PORTF P|30.13
20090413|73935X534|PRFN|406|FTSE RAFI INDLS SECTOR PORTF P|31.12
20090427|73935X534|PRFN|249|FTSE RAFI INDLS SECTOR PORTF P|33.63
20090428|73935X534|PRFN|149|FTSE RAFI INDLS SECTOR PORTF P|32.62
20090430|73935X534|PRFN|74|FTSE RAFI INDLS SECTOR PORTF P|33.75
20090401|73935X542|PRFM|522|FTSE RAFI BASIC MATLS SECTOR P|27.66
20090402|73935X542|PRFM|422|FTSE RAFI BASIC MATLS SECTOR P|26.86
20090415|73935X542|PRFM|264|FTSE RAFI BASIC MATLS SECTOR P|32.18
20090416|73935X542|PRFM|564|FTSE RAFI BASIC MATLS SECTOR P|32.34
20090417|73935X542|PRFM|401|FTSE RAFI BASIC MATLS SECTOR P|33.65
20090420|73935X542|PRFM|500|FTSE RAFI BASIC MATLS SECTOR P|33.44
20090421|73935X542|PRFM|500|FTSE RAFI BASIC MATLS SECTOR P|31.59
20090422|73935X542|PRFM|695|FTSE RAFI BASIC MATLS SECTOR P|32.63
20090423|73935X542|PRFM|291|FTSE RAFI BASIC MATLS SECTOR P|33.94
20090424|73935X542|PRFM|21|FTSE RAFI BASIC MATLS SECTOR P|33.49
20090427|73935X542|PRFM|121|FTSE RAFI BASIC MATLS SECTOR P|35.5
20090430|73935X542|PRFM|230|FTSE RAFI BASIC MATLS SECTOR P|35.65
20090401|73935X559|PRFE|103|FTSE RAFI ENERGY SECTOR PORTF|42.9
20090402|73935X559|PRFE|303|FTSE RAFI ENERGY SECTOR PORTF|43.64
20090403|73935X559|PRFE|345|FTSE RAFI ENERGY SECTOR PORTF|45.47
20090406|73935X559|PRFE|251|FTSE RAFI ENERGY SECTOR PORTF|46.48
20090407|73935X559|PRFE|62|FTSE RAFI ENERGY SECTOR PORTF|45.51
20090408|73935X559|PRFE|1500|FTSE RAFI ENERGY SECTOR PORTF|44.52
20090413|73935X559|PRFE|300|FTSE RAFI ENERGY SECTOR PORTF|46.03
20090414|73935X559|PRFE|26|FTSE RAFI ENERGY SECTOR PORTF|45.89
20090415|73935X559|PRFE|26|FTSE RAFI ENERGY SECTOR PORTF|45.83
20090416|73935X559|PRFE|26|FTSE RAFI ENERGY SECTOR PORTF|45.63
20090417|73935X559|PRFE|26|FTSE RAFI ENERGY SECTOR PORTF|46.4
20090423|73935X559|PRFE|20|FTSE RAFI ENERGY SECTOR PORTF|45.36
20090429|73935X559|PRFE|28|FTSE RAFI ENERGY SECTOR PORTF|46.51
20090401|73935X567|PRFZ|1908|FTSE RAFI US 1500 SM-MID PORTF|27.44
20090402|73935X567|PRFZ|36|FTSE RAFI US 1500 SM-MID PORTF|28
20090406|73935X567|PRFZ|690|FTSE RAFI US 1500 SM-MID PORTF|30.41
20090413|73935X567|PRFZ|6184|FTSE RAFI US 1500 SM-MID PORTF|31.73
20090414|73935X567|PRFZ|184|FTSE RAFI US 1500 SM-MID PORTF|32.02
20090416|73935X567|PRFZ|2|FTSE RAFI US 1500 SM-MID PORTF|31.75
20090417|73935X567|PRFZ|2|FTSE RAFI US 1500 SM-MID PORTF|32.9
20090420|73935X567|PRFZ|2|FTSE RAFI US 1500 SM-MID PORTF|33.69
20090421|73935X567|PRFZ|902|FTSE RAFI US 1500 SM-MID PORTF|31.29
20090422|73935X567|PRFZ|906|FTSE RAFI US 1500 SM-MID PORTF|32.63
20090423|73935X567|PRFZ|995|FTSE RAFI US 1500 SM-MID PORTF|33.09
20090424|73935X567|PRFZ|2081|FTSE RAFI US 1500 SM-MID PORTF|32.85
20090427|73935X567|PRFZ|1518|FTSE RAFI US 1500 SM-MID PORTF|33.9
20090401|73935X575|PHO|1527|POWERSHARES WATER RESOURCES|11.93
20090402|73935X575|PHO|64|POWERSHARES WATER RESOURCES|12.14
20090406|73935X575|PHO|7|POWERSHARES WATER RESOURCES|12.99
20090407|73935X575|PHO|46|POWERSHARES WATER RESOURCES|12.78
20090408|73935X575|PHO|30|POWERSHARES WATER RESOURCES|12.31
20090409|73935X575|PHO|889|POWERSHARES WATER RESOURCES|12.47
20090413|73935X575|PHO|100|POWERSHARES WATER RESOURCES|13.12
20090415|73935X575|PHO|1818|POWERSHARES WATER RESOURCES|12.85
20090416|73935X575|PHO|464|POWERSHARES WATER RESOURCES|12.97
20090420|73935X575|PHO|3873|POWERSHARES WATER RESOURCES|13.51
20090421|73935X575|PHO|26|POWERSHARES WATER RESOURCES|12.76
20090422|73935X575|PHO|1653|POWERSHARES WATER RESOURCES|13.21
20090424|73935X575|PHO|950|POWERSHARES WATER RESOURCES|13.19
20090427|73935X575|PHO|2716|POWERSHARES WATER RESOURCES|13.79
20090428|73935X575|PHO|1097|POWERSHARES WATER RESOURCES|13.53
20090429|73935X575|PHO|1041|POWERSHARES WATER RESOURCES|13.53
20090430|73935X575|PHO|1009|POWERSHARES WATER RESOURCES|14.13
20090401|73935X583|PRF|4372|POWERSHARES EXCHANGE TRADED FD|29.2
20090403|73935X583|PRF|66|POWERSHARES EXCHANGE TRADED FD|31.02
20090406|73935X583|PRF|63|POWERSHARES EXCHANGE TRADED FD|31.7
20090407|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|31.5
20090408|73935X583|PRF|73|POWERSHARES EXCHANGE TRADED FD|30.59
20090413|73935X583|PRF|4|POWERSHARES EXCHANGE TRADED FD|33.2
20090416|73935X583|PRF|80|POWERSHARES EXCHANGE TRADED FD|33.62
20090417|73935X583|PRF|81|POWERSHARES EXCHANGE TRADED FD|34.36
20090421|73935X583|PRF|66|POWERSHARES EXCHANGE TRADED FD|32.09
20090424|73935X583|PRF|8379|POWERSHARES EXCHANGE TRADED FD|33.42
20090428|73935X583|PRF|25|POWERSHARES EXCHANGE TRADED FD|33.67
20090429|73935X583|PRF|53|POWERSHARES EXCHANGE TRADED FD|33.46
20090430|73935X583|PRF|26|POWERSHARES EXCHANGE TRADED FD|34.45
20090401|73935X591|PUI|2447|POWERSHARES DYNAMIC UTILITIES|13.15
20090403|73935X591|PUI|6756|POWERSHARES DYNAMIC UTILITIES|13.31
20090406|73935X591|PUI|376|POWERSHARES DYNAMIC UTILITIES|13.37
20090407|73935X591|PUI|1162|POWERSHARES DYNAMIC UTILITIES|13.37
20090408|73935X591|PUI|1476|POWERSHARES DYNAMIC UTILITIES|13.16
20090413|73935X591|PUI|3280|POWERSHARES DYNAMIC UTILITIES|13.28
20090414|73935X591|PUI|4306|POWERSHARES DYNAMIC UTILITIES|13.17
20090415|73935X591|PUI|4074|POWERSHARES DYNAMIC UTILITIES|12.92
20090417|73935X591|PUI|1403|POWERSHARES DYNAMIC UTILITIES|13.23
20090420|73935X591|PUI|2425|POWERSHARES DYNAMIC UTILITIES|13.23
20090421|73935X591|PUI|1031|POWERSHARES DYNAMIC UTILITIES|13
20090422|73935X591|PUI|2358|POWERSHARES DYNAMIC UTILITIES|13.11
20090423|73935X591|PUI|1287|POWERSHARES DYNAMIC UTILITIES|12.97
20090401|73935X609|PWB|138|POWERSHARES DYNAMIC LRG CAP GR|10.39
20090406|73935X609|PWB|29|POWERSHARES DYNAMIC LRG CAP GR|10.68
20090407|73935X609|PWB|12|POWERSHARES DYNAMIC LRG CAP GR|10.59
20090408|73935X609|PWB|4512|POWERSHARES DYNAMIC LRG CAP GR|10.46
20090409|73935X609|PWB|89|POWERSHARES DYNAMIC LRG CAP GR|10.62
20090415|73935X609|PWB|32|POWERSHARES DYNAMIC LRG CAP GR|10.73
20090424|73935X609|PWB|247|POWERSHARES DYNAMIC LRG CAP GR|10.82
20090430|73935X609|PWB|1|POWERSHARES DYNAMIC LRG CAP GR|10.98
20090401|73935X617|PMR|150|POWERSHARES DYNAMIC RETAIL POR|12.94
20090409|73935X617|PMR|625|POWERSHARES DYNAMIC RETAIL POR|13.54
20090413|73935X617|PMR|1660|POWERSHARES DYNAMIC RETAIL POR|14.14
20090415|73935X617|PMR|89|POWERSHARES DYNAMIC RETAIL POR|13.84
20090416|73935X617|PMR|29|POWERSHARES DYNAMIC RETAIL POR|13.76
20090417|73935X617|PMR|80|POWERSHARES DYNAMIC RETAIL POR|14.22
20090420|73935X617|PMR|80|POWERSHARES DYNAMIC RETAIL POR|14.47
20090421|73935X617|PMR|304|POWERSHARES DYNAMIC RETAIL POR|14.11
20090422|73935X617|PMR|291|POWERSHARES DYNAMIC RETAIL POR|14.42
20090401|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS|10.32
20090403|73935X625|PXJ|412|POWERSHARES DYNAMIC OIL & GAS|11.13
20090407|73935X625|PXJ|53|POWERSHARES DYNAMIC OIL & GAS|11.23
20090408|73935X625|PXJ|37|POWERSHARES DYNAMIC OIL & GAS|11
20090409|73935X625|PXJ|37|POWERSHARES DYNAMIC OIL & GAS|11.33
20090415|73935X625|PXJ|22|POWERSHARES DYNAMIC OIL & GAS|12.1
20090416|73935X625|PXJ|52|POWERSHARES DYNAMIC OIL & GAS|12.11
20090417|73935X625|PXJ|57|POWERSHARES DYNAMIC OIL & GAS|12.6
20090420|73935X625|PXJ|68|POWERSHARES DYNAMIC OIL & GAS|12.91
20090421|73935X625|PXJ|442|POWERSHARES DYNAMIC OIL & GAS|11.99
20090422|73935X625|PXJ|63|POWERSHARES DYNAMIC OIL & GAS|12.67
20090429|73935X625|PXJ|85|POWERSHARES DYNAMIC OIL & GAS|12.77
20090430|73935X625|PXJ|104|POWERSHARES DYNAMIC OIL & GAS|13.44
20090402|73935X633|PXN|461|POWERSHARES LUX NANOTECH|7.17
20090421|73935X633|PXN|344|POWERSHARES LUX NANOTECH|7.23
20090422|73935X633|PXN|334|POWERSHARES LUX NANOTECH|7.41
20090423|73935X633|PXN|322|POWERSHARES LUX NANOTECH|7.66
20090402|73935X641|PIC|312|POWERSHARES DYNAMIC INSURANCE|11.14
20090409|73935X641|PIC|427|POWERSHARES DYNAMIC INSURANCE|11.5
20090413|73935X641|PIC|546|POWERSHARES DYNAMIC INSURANCE|11.99
20090420|73935X641|PIC|699|POWERSHARES DYNAMIC INSURANCE|11.91
20090421|73935X641|PIC|596|POWERSHARES DYNAMIC INSURANCE|11.4
20090423|73935X641|PIC|374|POWERSHARES DYNAMIC INSURANCE|11.57
20090424|73935X641|PIC|284|POWERSHARES DYNAMIC INSURANCE|11.43
20090401|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|11.92
20090402|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|12.16
20090403|73935X658|PXE|15|POWERSHARES DYNAMIC ENERGY EXP|12.86
20090406|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|13.03
20090407|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|12.73
20090408|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|12.32
20090409|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|12.64
20090413|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|13.09
20090414|73935X658|PXE|13|POWERSHARES DYNAMIC ENERGY EXP|13.18
20090415|73935X658|PXE|18|POWERSHARES DYNAMIC ENERGY EXP|12.97
20090417|73935X658|PXE|65|POWERSHARES DYNAMIC ENERGY EXP|13.03
20090420|73935X658|PXE|65|POWERSHARES DYNAMIC ENERGY EXP|13.37
20090421|73935X658|PXE|65|POWERSHARES DYNAMIC ENERGY EXP|12.29
20090422|73935X658|PXE|65|POWERSHARES DYNAMIC ENERGY EXP|12.71
20090423|73935X658|PXE|52|POWERSHARES DYNAMIC ENERGY EXP|12.6
20090427|73935X658|PXE|40|POWERSHARES DYNAMIC ENERGY EXP|13.09
20090428|73935X658|PXE|39|POWERSHARES DYNAMIC ENERGY EXP|12.82
20090429|73935X658|PXE|7|POWERSHARES DYNAMIC ENERGY EXP|12.92
20090430|73935X658|PXE|27|POWERSHARES DYNAMIC ENERGY EXP|13.26
20090407|73935X666|PKB|35|POWERSHARES DYNAMIC BUILDING &|9.78
20090408|73935X666|PKB|7317|POWERSHARES DYNAMIC BUILDING &|9.57
20090409|73935X666|PKB|53|POWERSHARES DYNAMIC BUILDING &|9.64
20090416|73935X666|PKB|29|POWERSHARES DYNAMIC BUILDING &|10.03
20090417|73935X666|PKB|29|POWERSHARES DYNAMIC BUILDING &|10.36
20090420|73935X666|PKB|75|POWERSHARES DYNAMIC BUILDING &|10.47
20090421|73935X666|PKB|1|POWERSHARES DYNAMIC BUILDING &|9.85
20090430|73935X666|PKB|42|POWERSHARES DYNAMIC BUILDING &|10.94
20090402|73935X674|PZJ|597|POWERSHARES EXCHANGE TRADED FD|12.43
20090406|73935X674|PZJ|404|POWERSHARES EXCHANGE TRADED FD|13.36
20090407|73935X674|PZJ|505|POWERSHARES EXCHANGE TRADED FD|13.12
20090409|73935X674|PZJ|1728|POWERSHARES EXCHANGE TRADED FD|13.05
20090413|73935X674|PZJ|2204|POWERSHARES EXCHANGE TRADED FD|13.58
20090414|73935X674|PZJ|1410|POWERSHARES EXCHANGE TRADED FD|13.51
20090415|73935X674|PZJ|1236|POWERSHARES EXCHANGE TRADED FD|13.42
20090416|73935X674|PZJ|1236|POWERSHARES EXCHANGE TRADED FD|13.41
20090417|73935X674|PZJ|1235|POWERSHARES EXCHANGE TRADED FD|13.92
20090420|73935X674|PZJ|1216|POWERSHARES EXCHANGE TRADED FD|13.85
20090421|73935X674|PZJ|437|POWERSHARES EXCHANGE TRADED FD|13.3
20090422|73935X674|PZJ|1582|POWERSHARES EXCHANGE TRADED FD|13.79
20090423|73935X674|PZJ|6771|POWERSHARES EXCHANGE TRADED FD|13.92
20090424|73935X674|PZJ|2932|POWERSHARES EXCHANGE TRADED FD|13.73
20090427|73935X674|PZJ|7222|POWERSHARES EXCHANGE TRADED FD|13.97
20090428|73935X674|PZJ|4322|POWERSHARES EXCHANGE TRADED FD|13.75
20090429|73935X674|PZJ|774|POWERSHARES EXCHANGE TRADED FD|13.94
20090430|73935X674|PZJ|574|POWERSHARES EXCHANGE TRADED FD|14.36
20090402|73935X690|PPA|701|POWERSHARES AEROSPACE & DEFENS|11.91
20090403|73935X690|PPA|7817|POWERSHARES AEROSPACE & DEFENS|12.44
20090406|73935X690|PPA|2366|POWERSHARES AEROSPACE & DEFENS|12.32
20090407|73935X690|PPA|3091|POWERSHARES AEROSPACE & DEFENS|12.64
20090408|73935X690|PPA|33|POWERSHARES AEROSPACE & DEFENS|12.3
20090409|73935X690|PPA|4084|POWERSHARES AEROSPACE & DEFENS|12.26
20090413|73935X690|PPA|32|POWERSHARES AEROSPACE & DEFENS|12.8
20090414|73935X690|PPA|101|POWERSHARES AEROSPACE & DEFENS|12.63
20090415|73935X690|PPA|481|POWERSHARES AEROSPACE & DEFENS|12.47
20090416|73935X690|PPA|53|POWERSHARES AEROSPACE & DEFENS|12.63
20090417|73935X690|PPA|53|POWERSHARES AEROSPACE & DEFENS|12.96
20090420|73935X690|PPA|52|POWERSHARES AEROSPACE & DEFENS|13.09
20090421|73935X690|PPA|27|POWERSHARES AEROSPACE & DEFENS|12.54
20090422|73935X690|PPA|9|POWERSHARES AEROSPACE & DEFENS|12.73
20090423|73935X690|PPA|2505|POWERSHARES AEROSPACE & DEFENS|12.92
20090424|73935X690|PPA|5231|POWERSHARES AEROSPACE & DEFENS|13.17
20090428|73935X690|PPA|3437|POWERSHARES AEROSPACE & DEFENS|13.2
20090429|73935X690|PPA|1485|POWERSHARES AEROSPACE & DEFENS|13.13
20090402|73935X708|PWV|98|POWERSHARES DYNAMIC LRG CAP VA|12.73
20090407|73935X708|PWV|9|POWERSHARES DYNAMIC LRG CAP VA|13.09
20090417|73935X708|PWV|39|POWERSHARES DYNAMIC LRG CAP VA|13.53
20090420|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.59
20090421|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.13
20090422|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.32
20090423|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.27
20090424|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.35
20090427|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.4
20090428|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.32
20090429|73935X708|PWV|55|POWERSHARES DYNAMIC LRG CAP VA|13.32
20090401|73935X716|PID|106|POWERSHARES INTERNATIONAL DIVI|8.84
20090402|73935X716|PID|5344|POWERSHARES INTERNATIONAL DIVI|9.09
20090403|73935X716|PID|2398|POWERSHARES INTERNATIONAL DIVI|9.46
20090406|73935X716|PID|24|POWERSHARES INTERNATIONAL DIVI|9.66
20090407|73935X716|PID|15|POWERSHARES INTERNATIONAL DIVI|9.47
20090408|73935X716|PID|14|POWERSHARES INTERNATIONAL DIVI|9.31
20090409|73935X716|PID|1365|POWERSHARES INTERNATIONAL DIVI|9.4
20090417|73935X716|PID|21|POWERSHARES INTERNATIONAL DIVI|10.01
20090420|73935X716|PID|185|POWERSHARES INTERNATIONAL DIVI|10.03
20090421|73935X716|PID|21|POWERSHARES INTERNATIONAL DIVI|9.49
20090424|73935X716|PID|1280|POWERSHARES INTERNATIONAL DIVI|9.91
20090408|73935X724|PHJ|102|POWERSHARES HIGH GROWTH RATE D|7.91
20090409|73935X724|PHJ|83|POWERSHARES HIGH GROWTH RATE D|8.05
20090413|73935X724|PHJ|83|POWERSHARES HIGH GROWTH RATE D|8.39
20090414|73935X724|PHJ|83|POWERSHARES HIGH GROWTH RATE D|8.53
20090401|73935X732|PFM|2266|POWERSHARES DIVIDEND ACHIEVERS|9.62
20090407|73935X732|PFM|34|POWERSHARES DIVIDEND ACHIEVERS|9.96
20090408|73935X732|PFM|1118|POWERSHARES DIVIDEND ACHIEVERS|9.75
20090403|73935X740|PZI|5144|POWERSHARES ZACKS MICRO CAP|7.46
20090406|73935X740|PZI|3929|POWERSHARES ZACKS MICRO CAP|7.56
20090407|73935X740|PZI|6216|POWERSHARES ZACKS MICRO CAP|7.46
20090408|73935X740|PZI|1270|POWERSHARES ZACKS MICRO CAP|7.18
20090409|73935X740|PZI|3495|POWERSHARES ZACKS MICRO CAP|7.31
20090413|73935X740|PZI|4044|POWERSHARES ZACKS MICRO CAP|7.75
20090415|73935X740|PZI|5243|POWERSHARES ZACKS MICRO CAP|7.57
20090416|73935X740|PZI|8485|POWERSHARES ZACKS MICRO CAP|7.66
20090417|73935X740|PZI|4192|POWERSHARES ZACKS MICRO CAP|7.9
20090421|73935X740|PZI|7090|POWERSHARES ZACKS MICRO CAP|7.52
20090422|73935X740|PZI|2400|POWERSHARES ZACKS MICRO CAP|7.83
20090423|73935X740|PZI|2400|POWERSHARES ZACKS MICRO CAP|7.91
20090424|73935X740|PZI|4462|POWERSHARES ZACKS MICRO CAP|7.73
20090427|73935X740|PZI|1183|POWERSHARES ZACKS MICRO CAP|7.88
20090409|73935X765|PTE|1237|POWERSHARES TELECOM & WIRELESS|10.66
20090413|73935X765|PTE|1512|POWERSHARES TELECOM & WIRELESS|10.98
20090414|73935X765|PTE|3668|POWERSHARES TELECOM & WIRELESS|11.11
20090415|73935X765|PTE|3144|POWERSHARES TELECOM & WIRELESS|10.57
20090416|73935X765|PTE|3144|POWERSHARES TELECOM & WIRELESS|10.63
20090417|73935X765|PTE|405|POWERSHARES TELECOM & WIRELESS|10.91
20090424|73935X765|PTE|426|POWERSHARES TELECOM & WIRELESS|10.61
20090427|73935X765|PTE|105|POWERSHARES TELECOM & WIRELESS|10.78
20090402|73935X773|PSJ|1200|POWERSHARES DYNAMIC SOFTWARE P|14.05
20090406|73935X773|PSJ|2982|POWERSHARES DYNAMIC SOFTWARE P|14.51
20090413|73935X773|PSJ|959|POWERSHARES DYNAMIC SOFTWARE P|14.96
20090414|73935X773|PSJ|2329|POWERSHARES DYNAMIC SOFTWARE P|14.79
20090415|73935X773|PSJ|1219|POWERSHARES DYNAMIC SOFTWARE P|14.57
20090416|73935X773|PSJ|1213|POWERSHARES DYNAMIC SOFTWARE P|14.51
20090417|73935X773|PSJ|6163|POWERSHARES DYNAMIC SOFTWARE P|14.93
20090422|73935X773|PSJ|823|POWERSHARES DYNAMIC SOFTWARE P|14.66
20090423|73935X773|PSJ|39|POWERSHARES DYNAMIC SOFTWARE P|14.77
20090424|73935X773|PSJ|2935|POWERSHARES DYNAMIC SOFTWARE P|14.64
20090427|73935X773|PSJ|50|POWERSHARES DYNAMIC SOFTWARE P|15.17
20090429|73935X773|PSJ|413|POWERSHARES DYNAMIC SOFTWARE P|15.02
20090430|73935X773|PSJ|1770|POWERSHARES DYNAMIC SOFTWARE P|15.3
20090415|73935X781|PSI|8381|POWERSHARES DYNAMIC SEMICONDUC|9.97
20090416|73935X781|PSI|8023|POWERSHARES DYNAMIC SEMICONDUC|9.77
20090417|73935X781|PSI|105|POWERSHARES DYNAMIC SEMICONDUC|10.31
20090421|73935X781|PSI|81|POWERSHARES DYNAMIC SEMICONDUC|9.93
20090422|73935X781|PSI|3385|POWERSHARES DYNAMIC SEMICONDUC|10.1
20090423|73935X781|PSI|3797|POWERSHARES DYNAMIC SEMICONDUC|10.24
20090424|73935X781|PSI|7737|POWERSHARES DYNAMIC SEMICONDUC|9.96
20090429|73935X781|PSI|531|POWERSHARES DYNAMIC SEMICONDUC|9.99
20090430|73935X781|PSI|9589|POWERSHARES DYNAMIC SEMICONDUC|10.24
20090402|73935X799|PJP|824|POWERSHARES DYNAMIC PHARMACEUT|13.96
20090409|73935X799|PJP|338|POWERSHARES DYNAMIC PHARMACEUT|14.04
20090413|73935X799|PJP|958|POWERSHARES DYNAMIC PHARMACEUT|14.05
20090424|73935X799|PJP|342|POWERSHARES DYNAMIC PHARMACEUT|13.63
20090401|73935X807|PWJ|28|POWERSHARES DYNAMIC MID CAP GR|13.04
20090402|73935X807|PWJ|5612|POWERSHARES DYNAMIC MID CAP GR|13.04
20090403|73935X807|PWJ|16|POWERSHARES DYNAMIC MID CAP GR|13.6
20090406|73935X807|PWJ|1688|POWERSHARES DYNAMIC MID CAP GR|13.51
20090407|73935X807|PWJ|2821|POWERSHARES DYNAMIC MID CAP GR|13.46
20090408|73935X807|PWJ|41|POWERSHARES DYNAMIC MID CAP GR|13.09
20090409|73935X807|PWJ|73|POWERSHARES DYNAMIC MID CAP GR|13.44
20090413|73935X807|PWJ|37|POWERSHARES DYNAMIC MID CAP GR|13.78
20090414|73935X807|PWJ|14|POWERSHARES DYNAMIC MID CAP GR|13.75
20090424|73935X807|PWJ|24|POWERSHARES DYNAMIC MID CAP GR|13.61
20090427|73935X807|PWJ|24|POWERSHARES DYNAMIC MID CAP GR|13.76
20090428|73935X807|PWJ|3697|POWERSHARES DYNAMIC MID CAP GR|13.77
20090402|73935X815|PXQ|100|POWERSHARES DYNAMIC NETWORKING|11.42
20090403|73935X815|PXQ|2445|POWERSHARES DYNAMIC NETWORKING|11.91
20090406|73935X815|PXQ|2426|POWERSHARES DYNAMIC NETWORKING|12.02
20090407|73935X815|PXQ|1096|POWERSHARES DYNAMIC NETWORKING|11.64
20090408|73935X815|PXQ|2325|POWERSHARES DYNAMIC NETWORKING|11.41
20090414|73935X815|PXQ|2364|POWERSHARES DYNAMIC NETWORKING|12.45
20090415|73935X815|PXQ|5150|POWERSHARES DYNAMIC NETWORKING|12.25
20090416|73935X815|PXQ|4209|POWERSHARES DYNAMIC NETWORKING|12.18
20090417|73935X815|PXQ|2299|POWERSHARES DYNAMIC NETWORKING|12.72
20090428|73935X815|PXQ|2084|POWERSHARES DYNAMIC NETWORKING|13.21
20090429|73935X815|PXQ|1404|POWERSHARES DYNAMIC NETWORKING|13.21
20090401|73935X849|PBJ|70|POWERSHARES DYNAMIC FOOD & BEV|11.73
20090403|73935X849|PBJ|2960|POWERSHARES DYNAMIC FOOD & BEV|12.12
20090408|73935X849|PBJ|1206|POWERSHARES DYNAMIC FOOD & BEV|11.78
20090409|73935X849|PBJ|1835|POWERSHARES DYNAMIC FOOD & BEV|11.92
20090421|73935X849|PBJ|6225|POWERSHARES DYNAMIC FOOD & BEV|12.34
20090422|73935X849|PBJ|9125|POWERSHARES DYNAMIC FOOD & BEV|12.41
20090428|73935X849|PBJ|1224|POWERSHARES DYNAMIC FOOD & BEV|12.59
20090429|73935X849|PBJ|2015|POWERSHARES DYNAMIC FOOD & BEV|12.66
20090430|73935X849|PBJ|1781|POWERSHARES DYNAMIC FOOD & BEV|12.77
20090401|73935X856|PBE|2958|POWERSHARES DYNAMIC BIOTECHNOL|12.7
20090402|73935X856|PBE|4848|POWERSHARES DYNAMIC BIOTECHNOL|12.48
20090413|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|12.82
20090415|73935X856|PBE|4408|POWERSHARES DYNAMIC BIOTECHNOL|12.55
20090416|73935X856|PBE|2228|POWERSHARES DYNAMIC BIOTECHNOL|12.46
20090402|73935X864|PWY|180|POWERSHARES DYNAMIC SMALL CAP|9.16
20090403|73935X864|PWY|53|POWERSHARES DYNAMIC SMALL CAP|9.64
20090406|73935X864|PWY|125|POWERSHARES DYNAMIC SMALL CAP|9.77
20090408|73935X864|PWY|378|POWERSHARES DYNAMIC SMALL CAP|9.38
20090409|73935X864|PWY|139|POWERSHARES DYNAMIC SMALL CAP|9.52
20090422|73935X864|PWY|179|POWERSHARES DYNAMIC SMALL CAP|9.91
20090428|73935X864|PWY|42|POWERSHARES DYNAMIC SMALL CAP|9.96
20090429|73935X864|PWY|79|POWERSHARES DYNAMIC SMALL CAP|9.92
20090430|73935X864|PWY|32|POWERSHARES DYNAMIC SMALL CAP|10.33
20090406|73935X872|PWT|390|POWERSHARES DYNAMIC SMALL CAP|10.07
20090413|73935X872|PWT|176|POWERSHARES DYNAMIC SMALL CAP|10.18
20090414|73935X872|PWT|56|POWERSHARES DYNAMIC SMALL CAP|10.19
20090415|73935X872|PWT|56|POWERSHARES DYNAMIC SMALL CAP|9.99
20090421|73935X872|PWT|51|POWERSHARES DYNAMIC SMALL CAP|10.03
20090422|73935X872|PWT|21|POWERSHARES DYNAMIC SMALL CAP|10.23
20090423|73935X872|PWT|21|POWERSHARES DYNAMIC SMALL CAP|10.17
20090424|73935X872|PWT|21|POWERSHARES DYNAMIC SMALL CAP|10.11
20090427|73935X872|PWT|16|POWERSHARES DYNAMIC SMALL CAP|10.25
20090428|73935X872|PWT|270|POWERSHARES DYNAMIC SMALL CAP|10.19
20090429|73935X872|PWT|44|POWERSHARES DYNAMIC SMALL CAP|10.32
20090430|73935X872|PWT|44|POWERSHARES DYNAMIC SMALL CAP|10.58
20090401|73935X880|PWP|2463|POWERSHARES DYNAMIC MID CAP VA|9.68
20090406|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.29
20090407|73935X880|PWP|5|POWERSHARES DYNAMIC MID CAP VA|10.22
20090408|73935X880|PWP|3418|POWERSHARES DYNAMIC MID CAP VA|10.08
20090409|73935X880|PWP|1660|POWERSHARES DYNAMIC MID CAP VA|10.12
20090413|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.54
20090414|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.65
20090415|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.32
20090417|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.61
20090420|73935X880|PWP|849|POWERSHARES DYNAMIC MID CAP VA|10.67
20090421|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.51
20090422|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.57
20090423|73935X880|PWP|1678|POWERSHARES DYNAMIC MID CAP VA|10.7
20090424|73935X880|PWP|2268|POWERSHARES DYNAMIC MID CAP VA|10.75
20090427|73935X880|PWP|177|POWERSHARES DYNAMIC MID CAP VA|11.01
20090428|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|10.87
20090429|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.03
20090430|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|11.26
20090401|73935Y102|DBV|62|POWERSHARES DB G10 CURRENCY HA|20.52
20090403|73935Y102|DBV|74|POWERSHARES DB G10 CURRENCY HA|20.82
20090406|73935Y102|DBV|32|POWERSHARES DB G10 CURRENCY HA|20.93
20090409|73935Y102|DBV|60|POWERSHARES DB G10 CURRENCY HA|20.75
20090413|73935Y102|DBV|91|POWERSHARES DB G10 CURRENCY HA|20.9
20090414|73935Y102|DBV|6|POWERSHARES DB G10 CURRENCY HA|21.11
20090415|73935Y102|DBV|23|POWERSHARES DB G10 CURRENCY HA|20.84
20090416|73935Y102|DBV|58|POWERSHARES DB G10 CURRENCY HA|20.77
20090417|73935Y102|DBV|377|POWERSHARES DB G10 CURRENCY HA|20.55
20090420|73935Y102|DBV|22|POWERSHARES DB G10 CURRENCY HA|20.61
20090423|73935Y102|DBV|283|POWERSHARES DB G10 CURRENCY HA|20.44
20090424|73935Y102|DBV|7|POWERSHARES DB G10 CURRENCY HA|20.56
20090430|73935Y102|DBV|8582|POWERSHARES DB G10 CURRENCY HA|20.61
20090401|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|0.59
20090402|739363109|PWAV|2000|POWERWAVE TECHNOLOGIES INC|0.65
20090406|739363109|PWAV|9343|POWERWAVE TECHNOLOGIES INC|0.68
20090407|739363109|PWAV|232|POWERWAVE TECHNOLOGIES INC|0.63
20090408|739363109|PWAV|342|POWERWAVE TECHNOLOGIES INC|0.55
20090413|739363109|PWAV|4680|POWERWAVE TECHNOLOGIES INC|0.69
20090414|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|0.67
20090415|739363109|PWAV|1235|POWERWAVE TECHNOLOGIES INC|0.66
20090416|739363109|PWAV|3751|POWERWAVE TECHNOLOGIES INC|0.69
20090417|739363109|PWAV|59|POWERWAVE TECHNOLOGIES INC|0.69
20090420|739363109|PWAV|4841|POWERWAVE TECHNOLOGIES INC|0.7
20090421|739363109|PWAV|490|POWERWAVE TECHNOLOGIES INC|0.67
20090430|739363109|PWAV|42|POWERWAVE TECHNOLOGIES INC|0.89
20090401|739369106|PWURF|2650|POWERTECH URANIUM CORP COM SHS|0.2
20090402|739369106|PWURF|3147|POWERTECH URANIUM CORP COM SHS|0.2
20090407|739369106|PWURF|2800|POWERTECH URANIUM CORP COM SHS|0.2
20090408|739369106|PWURF|3147|POWERTECH URANIUM CORP COM SHS|0.23
20090413|739369106|PWURF|9500|POWERTECH URANIUM CORP COM SHS|0.2
20090417|739369106|PWURF|7000|POWERTECH URANIUM CORP COM SHS|0.33
20090414|73936A103|PWRM|100|POWER 3 MED PROD INC|0.02
20090423|73936A103|PWRM|100|POWER 3 MED PROD INC|0.02
20090403|73936B101|DBE|529|POWERSHARES DB MULTI-SECTOR CO|20.31
20090415|73936B101|DBE|153|POWERSHARES DB MULTI-SECTOR CO|20.13
20090416|73936B101|DBE|153|POWERSHARES DB MULTI-SECTOR CO|20.19
20090417|73936B101|DBE|153|POWERSHARES DB MULTI-SECTOR CO|20.18
20090429|73936B101|DBE|124|POWERSHARES DB MULTI-SECTOR CO|18.83
20090401|73936B200|DBP|73|POWERSHARES DB MULTI-SECTOR CO|31.37
20090402|73936B200|DBP|4|POWERSHARES DB MULTI-SECTOR CO|31.65
20090406|73936B200|DBP|5126|POWERSHARES DB MULTI-SECTOR CO|30.67
20090420|73936B200|DBP|65|POWERSHARES DB MULTI-SECTOR CO|29.48
20090421|73936B200|DBP|65|POWERSHARES DB MULTI-SECTOR CO|30.08
20090422|73936B200|DBP|7913|POWERSHARES DB MULTI-SECTOR CO|30.01
20090423|73936B200|DBP|8381|POWERSHARES DB MULTI-SECTOR CO|30.28
20090424|73936B200|DBP|65|POWERSHARES DB MULTI-SECTOR CO|30.88
20090427|73936B200|DBP|72|POWERSHARES DB MULTI-SECTOR CO|31.17
20090429|73936B200|DBP|63|POWERSHARES DB MULTI-SECTOR CO|30.42
20090401|73936B309|DBS|2361|POWERSHARES DB MULTI-SECTOR CO|23.28
20090402|73936B309|DBS|52|POWERSHARES DB MULTI-SECTOR CO|23.35
20090403|73936B309|DBS|7588|POWERSHARES DB MULTI-SECTOR CO|23.25
20090406|73936B309|DBS|6774|POWERSHARES DB MULTI-SECTOR CO|22.85
20090408|73936B309|DBS|92|POWERSHARES DB MULTI-SECTOR CO|21.99
20090409|73936B309|DBS|80|POWERSHARES DB MULTI-SECTOR CO|22.02
20090413|73936B309|DBS|1656|POWERSHARES DB MULTI-SECTOR CO|22.05
20090414|73936B309|DBS|500|POWERSHARES DB MULTI-SECTOR CO|22.85
20090415|73936B309|DBS|1073|POWERSHARES DB MULTI-SECTOR CO|22.85
20090420|73936B309|DBS|5|POWERSHARES DB MULTI-SECTOR CO|21.17
20090427|73936B309|DBS|1883|POWERSHARES DB MULTI-SECTOR CO|23.13
20090428|73936B309|DBS|7|POWERSHARES DB MULTI-SECTOR CO|23.08
20090429|73936B309|DBS|74|POWERSHARES DB MULTI-SECTOR CO|22.33
20090402|73936B408|DBA|3578|POWERSHARES DB MULTI-SECTOR CO|24.27
20090406|73936B408|DBA|5813|POWERSHARES DB MULTI-SECTOR CO|25
20090407|73936B408|DBA|4773|POWERSHARES DB MULTI-SECTOR CO|24.8
20090408|73936B408|DBA|291|POWERSHARES DB MULTI-SECTOR CO|24.38
20090409|73936B408|DBA|2000|POWERSHARES DB MULTI-SECTOR CO|24.32
20090413|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|24.5
20090414|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|24.65
20090415|73936B408|DBA|5114|POWERSHARES DB MULTI-SECTOR CO|24.74
20090416|73936B408|DBA|1615|POWERSHARES DB MULTI-SECTOR CO|24.55
20090417|73936B408|DBA|811|POWERSHARES DB MULTI-SECTOR CO|24.48
20090420|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|24.51
20090421|73936B408|DBA|1905|POWERSHARES DB MULTI-SECTOR CO|23.67
20090422|73936B408|DBA|7061|POWERSHARES DB MULTI-SECTOR CO|24.24
20090423|73936B408|DBA|9715|POWERSHARES DB MULTI-SECTOR CO|24.24
20090424|73936B408|DBA|664|POWERSHARES DB MULTI-SECTOR CO|24.65
20090428|73936B408|DBA|4474|POWERSHARES DB MULTI-SECTOR CO|24.3
20090429|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|24.25
20090401|73936B507|DBO|2041|POWERSHARES DB MULTI-SECTOR CO|19.57
20090409|73936B507|DBO|38|POWERSHARES DB MULTI-SECTOR CO|20.39
20090413|73936B507|DBO|268|POWERSHARES DB MULTI-SECTOR CO|21.16
20090414|73936B507|DBO|94|POWERSHARES DB MULTI-SECTOR CO|20.61
20090415|73936B507|DBO|93|POWERSHARES DB MULTI-SECTOR CO|20.35
20090409|73936B606|DGL|400|POWERSHARES DB MULTI-SECTOR CO|32.01
20090421|73936B606|DGL|17|POWERSHARES DB MULTI-SECTOR CO|32.1
20090423|73936B606|DGL|7398|POWERSHARES DB MULTI-SECTOR CO|32.27
20090424|73936B606|DGL|1436|POWERSHARES DB MULTI-SECTOR CO|32.77
20090427|73936B606|DGL|2466|POWERSHARES DB MULTI-SECTOR CO|33.13
20090428|73936B606|DGL|3475|POWERSHARES DB MULTI-SECTOR CO|32.87
20090430|73936B606|DGL|2|POWERSHARES DB MULTI-SECTOR CO|32.69
20090401|73936B705|DBB|53|POWERSHARES DB MULTI-SECTOR CO|13.19
20090402|73936B705|DBB|67|POWERSHARES DB MULTI-SECTOR CO|13.06
20090407|73936B705|DBB|20|POWERSHARES DB MULTI-SECTOR CO|13.64
20090409|73936B705|DBB|46|POWERSHARES DB MULTI-SECTOR CO|13.75
20090413|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|14.22
20090414|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|14.61
20090416|73936B705|DBB|247|POWERSHARES DB MULTI-SECTOR CO|14.89
20090417|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|14.66
20090420|73936B705|DBB|1088|POWERSHARES DB MULTI-SECTOR CO|14.83
20090423|73936B705|DBB|6|POWERSHARES DB MULTI-SECTOR CO|13.89
20090424|73936B705|DBB|3|POWERSHARES DB MULTI-SECTOR CO|13.69
20090428|73936B705|DBB|9|POWERSHARES DB MULTI-SECTOR CO|13.32
20090402|73936D107|UUP|5174|POWERSHARES DB U S DLR INDEX T|25.66
20090403|73936D107|UUP|2957|POWERSHARES DB U S DLR INDEX T|25.32
20090407|73936D107|UUP|1187|POWERSHARES DB U S DLR INDEX T|25.36
20090408|73936D107|UUP|143|POWERSHARES DB U S DLR INDEX T|25.55
20090413|73936D107|UUP|710|POWERSHARES DB U S DLR INDEX T|25.66
20090414|73936D107|UUP|4840|POWERSHARES DB U S DLR INDEX T|25.32
20090415|73936D107|UUP|4846|POWERSHARES DB U S DLR INDEX T|25.38
20090416|73936D107|UUP|754|POWERSHARES DB U S DLR INDEX T|25.43
20090420|73936D107|UUP|9252|POWERSHARES DB U S DLR INDEX T|25.77
20090421|73936D107|UUP|1643|POWERSHARES DB U S DLR INDEX T|25.97
20090427|73936D107|UUP|221|POWERSHARES DB U S DLR INDEX T|25.35
20090428|73936D107|UUP|385|POWERSHARES DB U S DLR INDEX T|25.65
20090430|73936D107|UUP|2513|POWERSHARES DB U S DLR INDEX T|25.31
20090403|73936D206|UDN|30|POWERSHARES DB U S DLR INDEX T|25.49
20090406|73936D206|UDN|172|POWERSHARES DB U S DLR INDEX T|25.55
20090409|73936D206|UDN|2431|POWERSHARES DB U S DLR INDEX T|25.26
20090416|73936D206|UDN|150|POWERSHARES DB U S DLR INDEX T|25.39
20090417|73936D206|UDN|78|POWERSHARES DB U S DLR INDEX T|25.34
20090420|73936D206|UDN|3278|POWERSHARES DB U S DLR INDEX T|25.07
20090421|73936D206|UDN|731|POWERSHARES DB U S DLR INDEX T|24.88
20090424|73936D206|UDN|100|POWERSHARES DB U S DLR INDEX T|25.28
20090428|73936D206|UDN|11|POWERSHARES DB U S DLR INDEX T|25.2
20090429|73936D206|UDN|11|POWERSHARES DB U S DLR INDEX T|25.34
20090430|73936D206|UDN|111|POWERSHARES DB U S DLR INDEX T|25.49
20090406|73936G100|PQBW|97|POWERSHARES NASDAQ 100 BUYWRIT|18.16
20090407|73936G100|PQBW|97|POWERSHARES NASDAQ 100 BUYWRIT|18.07
20090408|73936G100|PQBW|97|POWERSHARES NASDAQ 100 BUYWRIT|17.68
20090417|73936G100|PQBW|1600|POWERSHARES NASDAQ 100 BUYWRIT|18.21
20090420|73936G100|PQBW|7600|POWERSHARES NASDAQ 100 BUYWRIT|17.97
20090427|73936G100|PQBW|11|POWERSHARES NASDAQ 100 BUYWRIT|18.35
20090416|73936G308|PBP|5399|PWRSHS GLB EXCH TRD FD S&P 500|17.56
20090417|73936G308|PBP|10|PWRSHS GLB EXCH TRD FD S&P 500|17.56
20090420|73936G308|PBP|5911|PWRSHS GLB EXCH TRD FD S&P 500|17.52
20090422|73936G308|PBP|33|PWRSHS GLB EXCH TRD FD S&P 500|17.19
20090423|73936G308|PBP|1789|PWRSHS GLB EXCH TRD FD S&P 500|17.05
20090428|73936G308|PBP|82|PWRSHS GLB EXCH TRD FD S&P 500|17.39
20090401|73936N105|POWR|3520|POWERSECURE INTL INC COM STK (|3.42
20090403|73936N105|POWR|142|POWERSECURE INTL INC COM STK (|3.77
20090406|73936N105|POWR|38|POWERSECURE INTL INC COM STK (|3.82
20090407|73936N105|POWR|119|POWERSECURE INTL INC COM STK (|3.66
20090414|73936N105|POWR|250|POWERSECURE INTL INC COM STK (|3.72
20090415|73936N105|POWR|304|POWERSECURE INTL INC COM STK (|3.76
20090416|73936N105|POWR|250|POWERSECURE INTL INC COM STK (|3.9
20090417|73936N105|POWR|234|POWERSECURE INTL INC COM STK (|4
20090422|73936N105|POWR|941|POWERSECURE INTL INC COM STK (|3.89
20090427|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|3.95
20090430|73936N105|POWR|1433|POWERSECURE INTL INC COM STK (|4.33
20090403|73936Q108|PIZ|26|POWERSHARES DWA DEV MKTS TECH|12.53
20090406|73936Q108|PIZ|1079|POWERSHARES DWA DEV MKTS TECH|12.4
20090407|73936Q108|PIZ|1379|POWERSHARES DWA DEV MKTS TECH|12.35
20090408|73936Q108|PIZ|2098|POWERSHARES DWA DEV MKTS TECH|12.1
20090409|73936Q108|PIZ|1238|POWERSHARES DWA DEV MKTS TECH|12.16
20090414|73936Q108|PIZ|98|POWERSHARES DWA DEV MKTS TECH|12.71
20090417|73936Q108|PIZ|609|POWERSHARES DWA DEV MKTS TECH|12.69
20090423|73936Q108|PIZ|1407|POWERSHARES DWA DEV MKTS TECH|12.26
20090401|73936Q207|PIE|910|POWERSHARES DWA EMERGING MKTS|8.67
20090402|73936Q207|PIE|46|POWERSHARES DWA EMERGING MKTS|8.91
20090403|73936Q207|PIE|64|POWERSHARES DWA EMERGING MKTS|9.43
20090407|73936Q207|PIE|249|POWERSHARES DWA EMERGING MKTS|9.46
20090408|73936Q207|PIE|1944|POWERSHARES DWA EMERGING MKTS|9.38
20090409|73936Q207|PIE|3558|POWERSHARES DWA EMERGING MKTS|9.34
20090413|73936Q207|PIE|1272|POWERSHARES DWA EMERGING MKTS|9.73
20090414|73936Q207|PIE|1587|POWERSHARES DWA EMERGING MKTS|9.82
20090415|73936Q207|PIE|1134|POWERSHARES DWA EMERGING MKTS|9.84
20090416|73936Q207|PIE|232|POWERSHARES DWA EMERGING MKTS|9.91
20090417|73936Q207|PIE|7638|POWERSHARES DWA EMERGING MKTS|9.99
20090420|73936Q207|PIE|4443|POWERSHARES DWA EMERGING MKTS|9.96
20090421|73936Q207|PIE|4060|POWERSHARES DWA EMERGING MKTS|9.53
20090423|73936Q207|PIE|7280|POWERSHARES DWA EMERGING MKTS|9.64
20090424|73936Q207|PIE|6327|POWERSHARES DWA EMERGING MKTS|9.76
20090427|73936Q207|PIE|6147|POWERSHARES DWA EMERGING MKTS|10.03
20090401|73936Q306|PTO|985|PWRSHS EXCH TRD FD TR II AUTON|7.86
20090402|73936Q306|PTO|1185|PWRSHS EXCH TRD FD TR II AUTON|7.79
20090403|73936Q306|PTO|278|PWRSHS EXCH TRD FD TR II AUTON|8.26
20090406|73936Q306|PTO|278|PWRSHS EXCH TRD FD TR II AUTON|8.15
20090407|73936Q306|PTO|99|PWRSHS EXCH TRD FD TR II AUTON|8.15
20090408|73936Q306|PTO|1540|PWRSHS EXCH TRD FD TR II AUTON|8.05
20090413|73936Q306|PTO|582|PWRSHS EXCH TRD FD TR II AUTON|8.3
20090414|73936Q306|PTO|563|PWRSHS EXCH TRD FD TR II AUTON|8.17
20090415|73936Q306|PTO|30|PWRSHS EXCH TRD FD TR II AUTON|8.1
20090421|73936Q306|PTO|1160|PWRSHS EXCH TRD FD TR II AUTON|8.2
20090422|73936Q306|PTO|28|PWRSHS EXCH TRD FD TR II AUTON|8.16
20090423|73936Q306|PTO|566|PWRSHS EXCH TRD FD TR II AUTON|8.25
20090424|73936Q306|PTO|566|PWRSHS EXCH TRD FD TR II AUTON|8.37
20090427|73936Q306|PTO|566|PWRSHS EXCH TRD FD TR II AUTON|8.42
20090428|73936Q306|PTO|566|PWRSHS EXCH TRD FD TR II AUTON|8.34
20090401|73936Q405|PAO|1208|PWRSHS EXCH TRD FD TR II AUTON|8.4
20090402|73936Q405|PAO|1150|PWRSHS EXCH TRD FD TR II AUTON|8.5
20090403|73936Q405|PAO|352|PWRSHS EXCH TRD FD TR II AUTON|8.84
20090406|73936Q405|PAO|340|PWRSHS EXCH TRD FD TR II AUTON|8.63
20090407|73936Q405|PAO|697|PWRSHS EXCH TRD FD TR II AUTON|8.86
20090408|73936Q405|PAO|747|PWRSHS EXCH TRD FD TR II AUTON|7.89
20090409|73936Q405|PAO|794|PWRSHS EXCH TRD FD TR II AUTON|8.65
20090413|73936Q405|PAO|723|PWRSHS EXCH TRD FD TR II AUTON|8.97
20090414|73936Q405|PAO|735|PWRSHS EXCH TRD FD TR II AUTON|9.01
20090415|73936Q405|PAO|67|PWRSHS EXCH TRD FD TR II AUTON|9.05
20090416|73936Q405|PAO|30|PWRSHS EXCH TRD FD TR II AUTON|9.01
20090417|73936Q405|PAO|30|PWRSHS EXCH TRD FD TR II AUTON|9.2
20090420|73936Q405|PAO|1000|PWRSHS EXCH TRD FD TR II AUTON|9.23
20090421|73936Q405|PAO|1237|PWRSHS EXCH TRD FD TR II AUTON|8.92
20090422|73936Q405|PAO|1275|PWRSHS EXCH TRD FD TR II AUTON|8.81
20090423|73936Q405|PAO|1278|PWRSHS EXCH TRD FD TR II AUTON|9.17
20090424|73936Q405|PAO|1363|PWRSHS EXCH TRD FD TR II AUTON|9
20090427|73936Q405|PAO|208|PWRSHS EXCH TRD FD TR II AUTON|9.06
20090428|73936Q405|PAO|103|PWRSHS EXCH TRD FD TR II AUTON|9.13
20090429|73936Q405|PAO|53|PWRSHS EXCH TRD FD TR II AUTON|9.16
20090402|73936Q504|PCA|9|PWSHS EXCH TRD FD TR II AUTONO|9.54
20090408|73936Q504|PCA|1244|PWSHS EXCH TRD FD TR II AUTONO|9.62
20090409|73936Q504|PCA|1244|PWSHS EXCH TRD FD TR II AUTONO|9.48
20090413|73936Q504|PCA|931|PWSHS EXCH TRD FD TR II AUTONO|9.75
20090414|73936Q504|PCA|1251|PWSHS EXCH TRD FD TR II AUTONO|10.5
20090415|73936Q504|PCA|1251|PWSHS EXCH TRD FD TR II AUTONO|11.25
20090416|73936Q504|PCA|300|PWSHS EXCH TRD FD TR II AUTONO|9.86
20090417|73936Q504|PCA|650|PWSHS EXCH TRD FD TR II AUTONO|10.03
20090420|73936Q504|PCA|1140|PWSHS EXCH TRD FD TR II AUTONO|10.04
20090421|73936Q504|PCA|1165|PWSHS EXCH TRD FD TR II AUTONO|9.82
20090422|73936Q504|PCA|1665|PWSHS EXCH TRD FD TR II AUTONO|9.92
20090423|73936Q504|PCA|5615|PWSHS EXCH TRD FD TR II AUTONO|9.97
20090424|73936Q504|PCA|9384|PWSHS EXCH TRD FD TR II AUTONO|9.77
20090429|73936Q504|PCA|175|PWSHS EXCH TRD FD TR II AUTONO|9.63
20090430|73936Q504|PCA|22|PWSHS EXCH TRD FD TR II AUTONO|10.13
20090413|73936Q603|PMNA|4436|POWERSHARES MENA FRONTIER COUN|11.37
20090414|73936Q603|PMNA|388|POWERSHARES MENA FRONTIER COUN|11.31
20090421|73936Q603|PMNA|275|POWERSHARES MENA FRONTIER COUN|10.69
20090428|73936Q603|PMNA|2036|POWERSHARES MENA FRONTIER COUN|11.34
20090429|73936Q603|PMNA|26|POWERSHARES MENA FRONTIER COUN|11.44
20090430|73936Q603|PMNA|502|POWERSHARES MENA FRONTIER COUN|11.5
20090401|73936Q702|PAGG|743|POWERSHARES GLOBAL AGRICULTURE|18.15
20090402|73936Q702|PAGG|2693|POWERSHARES GLOBAL AGRICULTURE|18.32
20090403|73936Q702|PAGG|2825|POWERSHARES GLOBAL AGRICULTURE|19.21
20090406|73936Q702|PAGG|1385|POWERSHARES GLOBAL AGRICULTURE|19.03
20090407|73936Q702|PAGG|600|POWERSHARES GLOBAL AGRICULTURE|18.52
20090415|73936Q702|PAGG|336|POWERSHARES GLOBAL AGRICULTURE|19.15
20090416|73936Q702|PAGG|336|POWERSHARES GLOBAL AGRICULTURE|19.3
20090417|73936Q702|PAGG|936|POWERSHARES GLOBAL AGRICULTURE|19.75
20090420|73936Q702|PAGG|936|POWERSHARES GLOBAL AGRICULTURE|19.5
20090421|73936Q702|PAGG|2348|POWERSHARES GLOBAL AGRICULTURE|18.52
20090422|73936Q702|PAGG|1175|POWERSHARES GLOBAL AGRICULTURE|18.71
20090423|73936Q702|PAGG|265|POWERSHARES GLOBAL AGRICULTURE|18.68
20090424|73936Q702|PAGG|68|POWERSHARES GLOBAL AGRICULTURE|18.5
20090427|73936Q702|PAGG|165|POWERSHARES GLOBAL AGRICULTURE|19.08
20090429|73936Q702|PAGG|15|POWERSHARES GLOBAL AGRICULTURE|18.73
20090430|73936Q702|PAGG|620|POWERSHARES GLOBAL AGRICULTURE|19.01
20090401|73936Q801|PBTQ|750|POWERSHARES GLOBAL BIOTECH POR|20.68
20090402|73936Q801|PBTQ|500|POWERSHARES GLOBAL BIOTECH POR|20.21
20090403|73936Q801|PBTQ|729|POWERSHARES GLOBAL BIOTECH POR|20.48
20090413|73936Q801|PBTQ|36|POWERSHARES GLOBAL BIOTECH POR|19.88
20090414|73936Q801|PBTQ|23|POWERSHARES GLOBAL BIOTECH POR|19.96
20090415|73936Q801|PBTQ|23|POWERSHARES GLOBAL BIOTECH POR|19.77
20090416|73936Q801|PBTQ|23|POWERSHARES GLOBAL BIOTECH POR|19.7
20090417|73936Q801|PBTQ|88|POWERSHARES GLOBAL BIOTECH POR|19.66
20090420|73936Q801|PBTQ|65|POWERSHARES GLOBAL BIOTECH POR|19.54
20090422|73936Q801|PBTQ|16|POWERSHARES GLOBAL BIOTECH POR|19.05
20090423|73936Q801|PBTQ|75|POWERSHARES GLOBAL BIOTECH POR|19.29
20090430|73936Q801|PBTQ|225|POWERSHARES GLOBAL BIOTECH POR|20.3
20090422|73936Q850|PTRP|50|POWERSHARES GLOBAL ENERGY EFFI|18.34
20090407|73936Q868|PSTL|664|POWERSHARES GLOBAL STEEL PORTF|12.82
20090408|73936Q868|PSTL|764|POWERSHARES GLOBAL STEEL PORTF|13.25
20090409|73936Q868|PSTL|664|POWERSHARES GLOBAL STEEL PORTF|12.43
20090413|73936Q868|PSTL|664|POWERSHARES GLOBAL STEEL PORTF|13.21
20090414|73936Q868|PSTL|664|POWERSHARES GLOBAL STEEL PORTF|13.5
20090423|73936Q868|PSTL|76|POWERSHARES GLOBAL STEEL PORTF|14.45
20090424|73936Q868|PSTL|54|POWERSHARES GLOBAL STEEL PORTF|14.05
20090401|73936Q876|PSAU|1222|POWERSHARES GLOBAL GOLD AND PR|27.8
20090402|73936Q876|PSAU|913|POWERSHARES GLOBAL GOLD AND PR|28.56
20090403|73936Q876|PSAU|970|POWERSHARES GLOBAL GOLD AND PR|28.99
20090406|73936Q876|PSAU|423|POWERSHARES GLOBAL GOLD AND PR|26.24
20090407|73936Q876|PSAU|879|POWERSHARES GLOBAL GOLD AND PR|24.52
20090413|73936Q876|PSAU|1090|POWERSHARES GLOBAL GOLD AND PR|25.9
20090416|73936Q876|PSAU|2334|POWERSHARES GLOBAL GOLD AND PR|26.28
20090417|73936Q876|PSAU|2698|POWERSHARES GLOBAL GOLD AND PR|25.18
20090420|73936Q876|PSAU|2099|POWERSHARES GLOBAL GOLD AND PR|24.58
20090421|73936Q876|PSAU|36|POWERSHARES GLOBAL GOLD AND PR|24.84
20090422|73936Q876|PSAU|1744|POWERSHARES GLOBAL GOLD AND PR|24.4
20090423|73936Q876|PSAU|1571|POWERSHARES GLOBAL GOLD AND PR|24.75
20090424|73936Q876|PSAU|2262|POWERSHARES GLOBAL GOLD AND PR|25.46
20090427|73936Q876|PSAU|1703|POWERSHARES GLOBAL GOLD AND PR|27.06
20090428|73936Q876|PSAU|1401|POWERSHARES GLOBAL GOLD AND PR|26.55
20090429|73936Q876|PSAU|744|POWERSHARES GLOBAL GOLD AND PR|26.09
20090430|73936Q876|PSAU|250|POWERSHARES GLOBAL GOLD AND PR|26.69
20090403|73936Q884|PKOL|8|POWERSHARES GLOBAL COAL PORTFO|13.95
20090406|73936Q884|PKOL|8|POWERSHARES GLOBAL COAL PORTFO|13.92
20090407|73936Q884|PKOL|139|POWERSHARES GLOBAL COAL PORTFO|13.85
20090408|73936Q884|PKOL|108|POWERSHARES GLOBAL COAL PORTFO|13.8
20090409|73936Q884|PKOL|116|POWERSHARES GLOBAL COAL PORTFO|13.6
20090414|73936Q884|PKOL|136|POWERSHARES GLOBAL COAL PORTFO|14.26
20090415|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|15.08
20090416|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|15.03
20090417|73936Q884|PKOL|1800|POWERSHARES GLOBAL COAL PORTFO|15.01
20090420|73936Q884|PKOL|5443|POWERSHARES GLOBAL COAL PORTFO|14.79
20090421|73936Q884|PKOL|1203|POWERSHARES GLOBAL COAL PORTFO|14.45
20090422|73936Q884|PKOL|1106|POWERSHARES GLOBAL COAL PORTFO|14.59
20090423|73936Q884|PKOL|1072|POWERSHARES GLOBAL COAL PORTFO|14.61
20090427|73936Q884|PKOL|246|POWERSHARES GLOBAL COAL PORTFO|15.46
20090428|73936Q884|PKOL|296|POWERSHARES GLOBAL COAL PORTFO|14.89
20090429|73936Q884|PKOL|96|POWERSHARES GLOBAL COAL PORTFO|14.93
20090401|73936T102|PUA|35|POWERSHARES GLOBAL EXCH TRD FD|11.89
20090403|73936T102|PUA|2|POWERSHARES GLOBAL EXCH TRD FD|13.18
20090406|73936T102|PUA|2|POWERSHARES GLOBAL EXCH TRD FD|13.14
20090407|73936T102|PUA|970|POWERSHARES GLOBAL EXCH TRD FD|13.27
20090408|73936T102|PUA|2210|POWERSHARES GLOBAL EXCH TRD FD|13.04
20090409|73936T102|PUA|957|POWERSHARES GLOBAL EXCH TRD FD|12.84
20090413|73936T102|PUA|1877|POWERSHARES GLOBAL EXCH TRD FD|13.74
20090414|73936T102|PUA|1877|POWERSHARES GLOBAL EXCH TRD FD|13.78
20090415|73936T102|PUA|92|POWERSHARES GLOBAL EXCH TRD FD|14.09
20090416|73936T102|PUA|1507|POWERSHARES GLOBAL EXCH TRD FD|14.35
20090421|73936T102|PUA|888|POWERSHARES GLOBAL EXCH TRD FD|13.48
20090422|73936T102|PUA|207|POWERSHARES GLOBAL EXCH TRD FD|13.67
20090424|73936T102|PUA|30|POWERSHARES GLOBAL EXCH TRD FD|13.7
20090402|73936T425|PRY|3000|POWERSHARES FTSE RAFI INTL REA|9.82
20090408|73936T425|PRY|3944|POWERSHARES FTSE RAFI INTL REA|10.5
20090409|73936T425|PRY|3765|POWERSHARES FTSE RAFI INTL REA|10.48
20090413|73936T425|PRY|3515|POWERSHARES FTSE RAFI INTL REA|10.93
20090414|73936T425|PRY|3515|POWERSHARES FTSE RAFI INTL REA|11.5
20090415|73936T425|PRY|3515|POWERSHARES FTSE RAFI INTL REA|11.34
20090420|73936T425|PRY|10|POWERSHARES FTSE RAFI INTL REA|11.57
20090421|73936T425|PRY|481|POWERSHARES FTSE RAFI INTL REA|11.21
20090422|73936T425|PRY|518|POWERSHARES FTSE RAFI INTL REA|11.06
20090423|73936T425|PRY|518|POWERSHARES FTSE RAFI INTL REA|10.73
20090424|73936T425|PRY|680|POWERSHARES FTSE RAFI INTL REA|11.25
20090427|73936T425|PRY|510|POWERSHARES FTSE RAFI INTL REA|10.64
20090429|73936T425|PRY|67|POWERSHARES FTSE RAFI INTL REA|10.75
20090406|73936T433|PVI|924|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090413|73936T433|PVI|571|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20090417|73936T433|PVI|199|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20090401|73936T441|PWZ|6565|POWERSHRS INSURED CA MUNI BOND|21.96
20090402|73936T441|PWZ|9385|POWERSHRS INSURED CA MUNI BOND|22
20090403|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|21.93
20090406|73936T441|PWZ|450|POWERSHRS INSURED CA MUNI BOND|22.01
20090407|73936T441|PWZ|772|POWERSHRS INSURED CA MUNI BOND|22
20090408|73936T441|PWZ|322|POWERSHRS INSURED CA MUNI BOND|22.03
20090413|73936T441|PWZ|10|POWERSHRS INSURED CA MUNI BOND|21.82
20090417|73936T441|PWZ|8862|POWERSHRS INSURED CA MUNI BOND|22.34
20090420|73936T441|PWZ|5645|POWERSHRS INSURED CA MUNI BOND|22.58
20090422|73936T441|PWZ|8910|POWERSHRS INSURED CA MUNI BOND|22.87
20090424|73936T441|PWZ|377|POWERSHRS INSURED CA MUNI BOND|22.89
20090427|73936T441|PWZ|359|POWERSHRS INSURED CA MUNI BOND|22.7
20090428|73936T441|PWZ|451|POWERSHRS INSURED CA MUNI BOND|22.81
20090430|73936T441|PWZ|405|POWERSHRS INSURED CA MUNI BOND|22.75
20090401|73936T458|PZT|372|POWERSHARES INSURED NY MUNI BO|21.6
20090402|73936T458|PZT|545|POWERSHARES INSURED NY MUNI BO|21.59
20090414|73936T458|PZT|503|POWERSHARES INSURED NY MUNI BO|21.59
20090415|73936T458|PZT|573|POWERSHARES INSURED NY MUNI BO|21.86
20090416|73936T458|PZT|573|POWERSHARES INSURED NY MUNI BO|21.87
20090417|73936T458|PZT|573|POWERSHARES INSURED NY MUNI BO|22.08
20090420|73936T458|PZT|573|POWERSHARES INSURED NY MUNI BO|22.18
20090422|73936T458|PZT|479|POWERSHARES INSURED NY MUNI BO|22.36
20090424|73936T458|PZT|520|POWERSHARES INSURED NY MUNI BO|22.41
20090427|73936T458|PZT|695|POWERSHARES INSURED NY MUNI BO|22.4
20090428|73936T458|PZT|490|POWERSHARES INSURED NY MUNI BO|22.33
20090429|73936T458|PZT|490|POWERSHARES INSURED NY MUNI BO|22.31
20090430|73936T458|PZT|490|POWERSHARES INSURED NY MUNI BO|22.23
20090401|73936T466|PFP|2032|POWERSHARES GLB EXCH TRD FD TR|7.55
20090402|73936T466|PFP|870|POWERSHARES GLB EXCH TRD FD TR|7.74
20090403|73936T466|PFP|4193|POWERSHARES GLB EXCH TRD FD TR|8.19
20090406|73936T466|PFP|1992|POWERSHARES GLB EXCH TRD FD TR|7.91
20090415|73936T466|PFP|1848|POWERSHARES GLB EXCH TRD FD TR|8.56
20090417|73936T466|PFP|311|POWERSHARES GLB EXCH TRD FD TR|8.76
20090420|73936T466|PFP|1311|POWERSHARES GLB EXCH TRD FD TR|8.81
20090421|73936T466|PFP|1891|POWERSHARES GLB EXCH TRD FD TR|8.28
20090422|73936T466|PFP|1702|POWERSHARES GLB EXCH TRD FD TR|8.42
20090423|73936T466|PFP|977|POWERSHARES GLB EXCH TRD FD TR|8.46
20090427|73936T466|PFP|90|POWERSHARES GLB EXCH TRD FD TR|8.7
20090428|73936T466|PFP|392|POWERSHARES GLB EXCH TRD FD TR|8.65
20090429|73936T466|PFP|380|POWERSHARES GLB EXCH TRD FD TR|8.62
20090430|73936T466|PFP|938|POWERSHARES GLB EXCH TRD FD TR|9.07
20090401|73936T474|PZA|1111|POWERSHARES INS NATL MUNICIPAL|21.98
20090402|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|22.1
20090403|73936T474|PZA|1392|POWERSHARES INS NATL MUNICIPAL|22
20090415|73936T474|PZA|9|POWERSHARES INS NATL MUNICIPAL|22.2
20090422|73936T474|PZA|41|POWERSHARES INS NATL MUNICIPAL|22.91
20090427|73936T474|PZA|280|POWERSHARES INS NATL MUNICIPAL|22.69
20090428|73936T474|PZA|179|POWERSHARES INS NATL MUNICIPAL|22.77
20090429|73936T474|PZA|46|POWERSHARES INS NATL MUNICIPAL|22.7
20090430|73936T474|PZA|286|POWERSHARES INS NATL MUNICIPAL|22.66
20090401|73936T524|PLW|455|POWERSHARES 1-30 LADDERRED TRE|29.3
20090403|73936T524|PLW|411|POWERSHARES 1-30 LADDERRED TRE|29.1
20090406|73936T524|PLW|319|POWERSHARES 1-30 LADDERRED TRE|28.71
20090409|73936T524|PLW|311|POWERSHARES 1-30 LADDERRED TRE|28.91
20090413|73936T524|PLW|394|POWERSHARES 1-30 LADDERRED TRE|28.57
20090414|73936T524|PLW|225|POWERSHARES 1-30 LADDERRED TRE|28.8
20090415|73936T524|PLW|78|POWERSHARES 1-30 LADDERRED TRE|29
20090417|73936T524|PLW|268|POWERSHARES 1-30 LADDERRED TRE|28.64
20090420|73936T524|PLW|282|POWERSHARES 1-30 LADDERRED TRE|28.43
20090421|73936T524|PLW|170|POWERSHARES 1-30 LADDERRED TRE|28.72
20090423|73936T524|PLW|392|POWERSHARES 1-30 LADDERRED TRE|28.35
20090427|73936T524|PLW|47|POWERSHARES 1-30 LADDERRED TRE|28.25
20090428|73936T524|PLW|201|POWERSHARES 1-30 LADDERRED TRE|28.37
20090430|73936T524|PLW|408|POWERSHARES 1-30 LADDERRED TRE|27.88
20090403|73936T557|PHB|10|POWERSHARES HIGH YIELD USD BON|14.91
20090407|73936T557|PHB|1744|POWERSHARES HIGH YIELD USD BON|15.12
20090408|73936T557|PHB|2445|POWERSHARES HIGH YIELD USD BON|15.05
20090409|73936T557|PHB|2407|POWERSHARES HIGH YIELD USD BON|15.17
20090413|73936T557|PHB|4161|POWERSHARES HIGH YIELD USD BON|15.63
20090414|73936T557|PHB|35|POWERSHARES HIGH YIELD USD BON|15.45
20090416|73936T557|PHB|20|POWERSHARES HIGH YIELD USD BON|15.5
20090417|73936T557|PHB|2380|POWERSHARES HIGH YIELD USD BON|15.94
20090420|73936T557|PHB|1763|POWERSHARES HIGH YIELD USD BON|16
20090423|73936T557|PHB|663|POWERSHARES HIGH YIELD USD BON|15.52
20090424|73936T557|PHB|2483|POWERSHARES HIGH YIELD USD BON|15.55
20090427|73936T557|PHB|56|POWERSHARES HIGH YIELD USD BON|15.71
20090428|73936T557|PHB|607|POWERSHARES HIGH YIELD USD BON|15.84
20090429|73936T557|PHB|2964|POWERSHARES HIGH YIELD USD BON|15.8
20090430|73936T557|PHB|2566|POWERSHARES HIGH YIELD USD BON|15.95
20090403|73936T565|PGX|76|POWERSHARES AGGREGATE PFD PORT|9.99
20090413|73936T565|PGX|21|POWERSHARES AGGREGATE PFD PORT|10.37
20090420|73936T565|PGX|39|POWERSHARES AGGREGATE PFD PORT|10.73
20090421|73936T565|PGX|37|POWERSHARES AGGREGATE PFD PORT|10.07
20090423|73936T565|PGX|2162|POWERSHARES AGGREGATE PFD PORT|10.19
20090427|73936T565|PGX|39|POWERSHARES AGGREGATE PFD PORT|10.59
20090401|73936T573|PCY|8119|POWERSHARES EMERGING MKTS SOVE|21.35
20090402|73936T573|PCY|2091|POWERSHARES EMERGING MKTS SOVE|21.3
20090403|73936T573|PCY|645|POWERSHARES EMERGING MKTS SOVE|21.48
20090408|73936T573|PCY|2308|POWERSHARES EMERGING MKTS SOVE|21.49
20090409|73936T573|PCY|1307|POWERSHARES EMERGING MKTS SOVE|21.56
20090417|73936T573|PCY|925|POWERSHARES EMERGING MKTS SOVE|22.3
20090420|73936T573|PCY|3639|POWERSHARES EMERGING MKTS SOVE|22.5
20090422|73936T573|PCY|3318|POWERSHARES EMERGING MKTS SOVE|22.25
20090423|73936T573|PCY|4367|POWERSHARES EMERGING MKTS SOVE|22.44
20090424|73936T573|PCY|9843|POWERSHARES EMERGING MKTS SOVE|22.33
20090429|73936T573|PCY|2537|POWERSHARES EMERGING MKTS SOVE|22.39
20090430|73936T573|PCY|148|POWERSHARES EMERGING MKTS SOVE|22.75
20090401|73936T615|PBD|1834|POWERSHARES GLOBAL EXCH TRD FD|10.8
20090402|73936T615|PBD|40|POWERSHARES GLOBAL EXCH TRD FD|11.24
20090403|73936T615|PBD|3626|POWERSHARES GLOBAL EXCH TRD FD|11.65
20090406|73936T615|PBD|5872|POWERSHARES GLOBAL EXCH TRD FD|12
20090407|73936T615|PBD|4384|POWERSHARES GLOBAL EXCH TRD FD|11.93
20090408|73936T615|PBD|2771|POWERSHARES GLOBAL EXCH TRD FD|11.48
20090409|73936T615|PBD|3378|POWERSHARES GLOBAL EXCH TRD FD|11.75
20090414|73936T615|PBD|236|POWERSHARES GLOBAL EXCH TRD FD|12.25
20090415|73936T615|PBD|830|POWERSHARES GLOBAL EXCH TRD FD|12.29
20090417|73936T615|PBD|3041|POWERSHARES GLOBAL EXCH TRD FD|12.56
20090420|73936T615|PBD|3874|POWERSHARES GLOBAL EXCH TRD FD|12.4
20090422|73936T615|PBD|4456|POWERSHARES GLOBAL EXCH TRD FD|11.97
20090423|73936T615|PBD|9339|POWERSHARES GLOBAL EXCH TRD FD|12.18
20090401|73936T623|PIO|18|POWERSHARES GLOBAL EXCH TRD FD|11.04
20090402|73936T623|PIO|1500|POWERSHARES GLOBAL EXCH TRD FD|11.33
20090403|73936T623|PIO|1970|POWERSHARES GLOBAL EXCH TRD FD|11.64
20090406|73936T623|PIO|44|POWERSHARES GLOBAL EXCH TRD FD|11.97
20090407|73936T623|PIO|147|POWERSHARES GLOBAL EXCH TRD FD|11.89
20090408|73936T623|PIO|333|POWERSHARES GLOBAL EXCH TRD FD|11.64
20090409|73936T623|PIO|22|POWERSHARES GLOBAL EXCH TRD FD|11.56
20090413|73936T623|PIO|650|POWERSHARES GLOBAL EXCH TRD FD|12.02
20090414|73936T623|PIO|106|POWERSHARES GLOBAL EXCH TRD FD|12.3
20090415|73936T623|PIO|293|POWERSHARES GLOBAL EXCH TRD FD|12.11
20090416|73936T623|PIO|506|POWERSHARES GLOBAL EXCH TRD FD|12.31
20090417|73936T623|PIO|1471|POWERSHARES GLOBAL EXCH TRD FD|12.46
20090420|73936T623|PIO|1771|POWERSHARES GLOBAL EXCH TRD FD|12.54
20090424|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|12.41
20090427|73936T623|PIO|25|POWERSHARES GLOBAL EXCH TRD FD|12.76
20090401|73936T698|PJO|40|POWERSHARES FTSE RAFI JAPAN PO|28.26
20090407|73936T698|PJO|400|POWERSHARES FTSE RAFI JAPAN PO|30.6
20090408|73936T698|PJO|400|POWERSHARES FTSE RAFI JAPAN PO|28.89
20090416|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|31.85
20090417|73936T698|PJO|600|POWERSHARES FTSE RAFI JAPAN PO|31.49
20090403|73936T748|PWD|248|POWERSHARES GLB FTSE RAFI EURO|10.32
20090406|73936T748|PWD|248|POWERSHARES GLB FTSE RAFI EURO|10.79
20090407|73936T748|PWD|248|POWERSHARES GLB FTSE RAFI EURO|10.75
20090408|73936T748|PWD|173|POWERSHARES GLB FTSE RAFI EURO|10.4
20090409|73936T748|PWD|173|POWERSHARES GLB FTSE RAFI EURO|10.44
20090416|73936T748|PWD|10|POWERSHARES GLB FTSE RAFI EURO|10.75
20090417|73936T748|PWD|10|POWERSHARES GLB FTSE RAFI EURO|11.22
20090420|73936T748|PWD|10|POWERSHARES GLB FTSE RAFI EURO|11.27
20090421|73936T748|PWD|10|POWERSHARES GLB FTSE RAFI EURO|10.62
20090422|73936T748|PWD|10|POWERSHARES GLB FTSE RAFI EURO|10.88
20090403|73936T763|PXH|80|POWERSHARES FTSE RAFI EMERGING|14.47
20090406|73936T763|PXH|381|POWERSHARES FTSE RAFI EMERGING|14.74
20090408|73936T763|PXH|3027|POWERSHARES FTSE RAFI EMERGING|14.37
20090414|73936T763|PXH|2906|POWERSHARES FTSE RAFI EMERGING|15.43
20090416|73936T763|PXH|6715|POWERSHARES FTSE RAFI EMERGING|15.33
20090407|73936T771|PDN|689|POWERSHARES FTSE RAFI DEVEL MA|13.42
20090408|73936T771|PDN|689|POWERSHARES FTSE RAFI DEVEL MA|13.08
20090409|73936T771|PDN|689|POWERSHARES FTSE RAFI DEVEL MA|12.96
20090413|73936T771|PDN|489|POWERSHARES FTSE RAFI DEVEL MA|13.36
20090416|73936T771|PDN|125|POWERSHARES FTSE RAFI DEVEL MA|14.2
20090417|73936T771|PDN|400|POWERSHARES FTSE RAFI DEVEL MA|14.3
20090420|73936T771|PDN|188|POWERSHARES FTSE RAFI DEVEL MA|14.12
20090421|73936T771|PDN|688|POWERSHARES FTSE RAFI DEVEL MA|13.52
20090422|73936T771|PDN|102|POWERSHARES FTSE RAFI DEVEL MA|14
20090423|73936T771|PDN|800|POWERSHARES FTSE RAFI DEVEL MA|14.03
20090424|73936T771|PDN|201|POWERSHARES FTSE RAFI DEVEL MA|14.24
20090427|73936T771|PDN|262|POWERSHARES FTSE RAFI DEVEL MA|14.77
20090428|73936T771|PDN|592|POWERSHARES FTSE RAFI DEVEL MA|14.38
20090429|73936T771|PDN|521|POWERSHARES FTSE RAFI DEVEL MA|14.14
20090430|73936T771|PDN|221|POWERSHARES FTSE RAFI DEVEL MA|14.7
20090403|73936T789|PXF|262|POWERSHARES FTSE RAFI DEV MKTS|25.28
20090406|73936T789|PXF|1086|POWERSHARES FTSE RAFI DEV MKTS|25.19
20090408|73936T789|PXF|108|POWERSHARES FTSE RAFI DEV MKTS|24.24
20090409|73936T789|PXF|308|POWERSHARES FTSE RAFI DEV MKTS|24.52
20090414|73936T789|PXF|1255|POWERSHARES FTSE RAFI DEV MKTS|26.01
20090415|73936T789|PXF|712|POWERSHARES FTSE RAFI DEV MKTS|26.19
20090416|73936T789|PXF|734|POWERSHARES FTSE RAFI DEV MKTS|26.21
20090417|73936T789|PXF|921|POWERSHARES FTSE RAFI DEV MKTS|26.5
20090420|73936T789|PXF|714|POWERSHARES FTSE RAFI DEV MKTS|26.77
20090423|73936T789|PXF|1322|POWERSHARES FTSE RAFI DEV MKTS|26.37
20090424|73936T789|PXF|1265|POWERSHARES FTSE RAFI DEV MKTS|26.37
20090427|73936T789|PXF|894|POWERSHARES FTSE RAFI DEV MKTS|27.06
20090428|73936T789|PXF|643|POWERSHARES FTSE RAFI DEV MKTS|26.58
20090429|73936T789|PXF|520|POWERSHARES FTSE RAFI DEV MKTS|26.55
20090430|73936T789|PXF|201|POWERSHARES FTSE RAFI DEV MKTS|27.23
20090408|73936T805|PFA|2630|POWERSHARES GLB EXCH TRD FD DY|10.15
20090414|73936T805|PFA|3035|POWERSHARES GLB EXCH TRD FD DY|10.9
20090415|73936T805|PFA|3035|POWERSHARES GLB EXCH TRD FD DY|10.79
20090416|73936T805|PFA|2711|POWERSHARES GLB EXCH TRD FD DY|11.14
20090417|73936T805|PFA|677|POWERSHARES GLB EXCH TRD FD DY|11.16
20090430|73936T805|PFA|2636|POWERSHARES GLB EXCH TRD FD DY|11.46
20090401|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|10.04
20090402|73936T847|PDQ|1|POWERSHARES GLB EXCH FTSE RAFI|9.93
20090403|73936T847|PDQ|51|POWERSHARES GLB EXCH FTSE RAFI|10.56
20090406|73936T847|PDQ|260|POWERSHARES GLB EXCH FTSE RAFI|10.73
20090408|73936T847|PDQ|156|POWERSHARES GLB EXCH FTSE RAFI|10.62
20090409|73936T847|PDQ|205|POWERSHARES GLB EXCH FTSE RAFI|10.43
20090413|73936T847|PDQ|145|POWERSHARES GLB EXCH FTSE RAFI|11.21
20090414|73936T847|PDQ|353|POWERSHARES GLB EXCH FTSE RAFI|11.43
20090427|73936T847|PDQ|133|POWERSHARES GLB EXCH FTSE RAFI|11.36
20090428|73936T847|PDQ|215|POWERSHARES GLB EXCH FTSE RAFI|11.15
20090429|73936T847|PDQ|215|POWERSHARES GLB EXCH FTSE RAFI|11.05
20090402|73936T854|PAF|290|POWERSHARES FTSE RAFI ASIA PAC|27.9
20090415|73936T854|PAF|668|POWERSHARES FTSE RAFI ASIA PAC|29.77
20090416|73936T854|PAF|43|POWERSHARES FTSE RAFI ASIA PAC|30.5
20090417|73936T854|PAF|32|POWERSHARES FTSE RAFI ASIA PAC|30.91
20090420|73936T854|PAF|517|POWERSHARES FTSE RAFI ASIA PAC|30.42
20090421|73936T854|PAF|1007|POWERSHARES FTSE RAFI ASIA PAC|29.86
20090423|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|28.87
20090424|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|29.52
20090427|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|29.98
20090428|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|29.18
20090429|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|29.26
20090402|73937B100|PKN|50|POWERSHARES GLOBAL NUCLEAR ENE|13.68
20090409|73937B100|PKN|417|POWERSHARES GLOBAL NUCLEAR ENE|14.21
20090417|73937B100|PKN|802|POWERSHARES GLOBAL NUCLEAR ENE|15
20090420|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|15.3
20090421|73937B100|PKN|10|POWERSHARES GLOBAL NUCLEAR ENE|14.58
20090422|73937B100|PKN|987|POWERSHARES GLOBAL NUCLEAR ENE|14.9
20090423|73937B100|PKN|477|POWERSHARES GLOBAL NUCLEAR ENE|15.19
20090424|73937B100|PKN|819|POWERSHARES GLOBAL NUCLEAR ENE|15.14
20090427|73937B100|PKN|964|POWERSHARES GLOBAL NUCLEAR ENE|15.72
20090428|73937B100|PKN|684|POWERSHARES GLOBAL NUCLEAR ENE|15.63
20090402|73937B209|PXR|958|POWERSHARES EMERGING MARKETS I|22.76
20090403|73937B209|PXR|96|POWERSHARES EMERGING MARKETS I|24.25
20090406|73937B209|PXR|284|POWERSHARES EMERGING MARKETS I|24.67
20090413|73937B209|PXR|2132|POWERSHARES EMERGING MARKETS I|25.23
20090414|73937B209|PXR|1281|POWERSHARES EMERGING MARKETS I|26.03
20090415|73937B209|PXR|1140|POWERSHARES EMERGING MARKETS I|26.05
20090428|73937B209|PXR|312|POWERSHARES EMERGING MARKETS I|25.61
20090429|73937B209|PXR|2243|POWERSHARES EMERGING MARKETS I|24.91
20090430|73937B209|PXR|940|POWERSHARES EMERGING MARKETS I|26.07
20090402|73937B308|PWND|600|POWERSHARES GLOBAL WIND ENERGY|10.69
20090403|73937B308|PWND|284|POWERSHARES GLOBAL WIND ENERGY|11.23
20090406|73937B308|PWND|2877|POWERSHARES GLOBAL WIND ENERGY|11.45
20090407|73937B308|PWND|988|POWERSHARES GLOBAL WIND ENERGY|11.27
20090408|73937B308|PWND|1313|POWERSHARES GLOBAL WIND ENERGY|10.77
20090409|73937B308|PWND|1063|POWERSHARES GLOBAL WIND ENERGY|10.9
20090415|73937B308|PWND|2603|POWERSHARES GLOBAL WIND ENERGY|11.4
20090416|73937B308|PWND|5510|POWERSHARES GLOBAL WIND ENERGY|11.36
20090421|73937B308|PWND|1480|POWERSHARES GLOBAL WIND ENERGY|10.92
20090423|73937B308|PWND|746|POWERSHARES GLOBAL WIND ENERGY|11.44
20090424|73937B308|PWND|627|POWERSHARES GLOBAL WIND ENERGY|11.89
20090427|73937B308|PWND|1119|POWERSHARES GLOBAL WIND ENERGY|12.18
20090428|73937B308|PWND|1811|POWERSHARES GLOBAL WIND ENERGY|11.84
20090429|73937B308|PWND|551|POWERSHARES GLOBAL WIND ENERGY|12.11
20090430|73937B308|PWND|1281|POWERSHARES GLOBAL WIND ENERGY|12.45
20090420|73937M106|PWVI|1345|PowerVerde, Inc. Common Stock|1.21
20090421|73937M106|PWVI|1345|PowerVerde, Inc. Common Stock|1.2
20090422|73937M106|PWVI|1345|PowerVerde, Inc. Common Stock|1.3
20090429|73937M106|PWVI|1000|PowerVerde, Inc. Common Stock|1.25
20090401|73941U102|POZN|6000|POZEN INC|6.12
20090402|73941U102|POZN|6845|POZEN INC|6.01
20090403|73941U102|POZN|6845|POZEN INC|6.47
20090407|73941U102|POZN|1000|POZEN INC|6.01
20090408|73941U102|POZN|945|POZEN INC|5.85
20090409|73941U102|POZN|1345|POZEN INC|6.32
20090413|73941U102|POZN|1365|POZEN INC|6.42
20090414|73941U102|POZN|2167|POZEN INC|6.51
20090415|73941U102|POZN|2165|POZEN INC|6.22
20090416|73941U102|POZN|3052|POZEN INC|6.61
20090417|73941U102|POZN|4288|POZEN INC|6.95
20090420|73941U102|POZN|5550|POZEN INC|7.08
20090421|73941U102|POZN|6150|POZEN INC|6.59
20090422|73941U102|POZN|6162|POZEN INC|7.21
20090423|73941U102|POZN|7861|POZEN INC|7.42
20090427|73941U102|POZN|45|POZEN INC|7.64
20090428|73941U102|POZN|100|POZEN INC|7.37
20090429|73941U102|POZN|900|POZEN INC|7.74
20090430|73941U102|POZN|1800|POZEN INC|8.1
20090401|73941X403|PJZ|427|PPLUS TR SER VALI TR CTF CL A|21.85
20090402|73941X403|PJZ|149|PPLUS TR SER VALI TR CTF CL A|21.85
20090403|73941X403|PJZ|111|PPLUS TR SER VALI TR CTF CL A|21.7
20090406|73941X403|PJZ|506|PPLUS TR SER VALI TR CTF CL A|22
20090407|73941X403|PJZ|248|PPLUS TR SER VALI TR CTF CL A|22
20090408|73941X403|PJZ|248|PPLUS TR SER VALI TR CTF CL A|22.16
20090409|73941X403|PJZ|638|PPLUS TR SER VALI TR CTF CL A|22.1
20090413|73941X403|PJZ|638|PPLUS TR SER VALI TR CTF CL A|21.75
20090414|73941X403|PJZ|1700|PPLUS TR SER VALI TR CTF CL A|21.72
20090415|73941X403|PJZ|1785|PPLUS TR SER VALI TR CTF CL A|21.33
20090416|73941X403|PJZ|1929|PPLUS TR SER VALI TR CTF CL A|21.55
20090417|73941X403|PJZ|1834|PPLUS TR SER VALI TR CTF CL A|21.55
20090420|73941X403|PJZ|1747|PPLUS TR SER VALI TR CTF CL A|21.55
20090421|73941X403|PJZ|1400|PPLUS TR SER VALI TR CTF CL A|21.26
20090422|73941X403|PJZ|600|PPLUS TR SER VALI TR CTF CL A|21.33
20090423|73941X403|PJZ|1263|PPLUS TR SER VALI TR CTF CL A|21.35
20090424|73941X403|PJZ|701|PPLUS TR SER VALI TR CTF CL A|21.85
20090427|73941X403|PJZ|837|PPLUS TR SER VALI TR CTF CL A|22.06
20090428|73941X403|PJZ|1187|PPLUS TR SER VALI TR CTF CL A|22.24
20090429|73941X403|PJZ|462|PPLUS TR SER VALI TR CTF CL A|22.15
20090430|73941X403|PJZ|176|PPLUS TR SER VALI TR CTF CL A|22
20090401|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|13.51
20090402|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|13.6
20090403|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|14.1
20090406|73941X528|FJA|250|PPLUS TRUST SER EQ-1 CALL TR C|13.7
20090407|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|13.75
20090408|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|13.75
20090409|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|13.71
20090413|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|14.3
20090427|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|14.5
20090401|73941X551|PZB|121|PPLUS TR SER LTD 1-TR CTF CL-A|9.95
20090402|73941X551|PZB|121|PPLUS TR SER LTD 1-TR CTF CL-A|9.65
20090403|73941X551|PZB|324|PPLUS TR SER LTD 1-TR CTF CL-A|10.05
20090406|73941X551|PZB|324|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090408|73941X551|PZB|15|PPLUS TR SER LTD 1-TR CTF CL-A|10.75
20090409|73941X551|PZB|185|PPLUS TR SER LTD 1-TR CTF CL-A|10.31
20090413|73941X551|PZB|335|PPLUS TR SER LTD 1-TR CTF CL-A|10.56
20090417|73941X551|PZB|3|PPLUS TR SER LTD 1-TR CTF CL-A|10.88
20090421|73941X551|PZB|978|PPLUS TR SER LTD 1-TR CTF CL-A|10.5
20090422|73941X551|PZB|921|PPLUS TR SER LTD 1-TR CTF CL-A|10.65
20090423|73941X551|PZB|921|PPLUS TR SER LTD 1-TR CTF CL-A|10.65
20090424|73941X551|PZB|803|PPLUS TR SER LTD 1-TR CTF CL-A|12
20090427|73941X551|PZB|1003|PPLUS TR SER LTD 1-TR CTF CL-A|12
20090428|73941X551|PZB|24|PPLUS TR SER LTD 1-TR CTF CL-A|12.85
20090429|73941X551|PZB|92|PPLUS TR SER LTD 1-TR CTF CL-A|12.75
20090430|73941X551|PZB|56|PPLUS TR SER LTD 1-TR CTF CL-A|13.25
20090401|73941X577|PYY|134|PPLUS TR SER GSC-4 TR CTF CL-A|13.9
20090402|73941X577|PYY|25|PPLUS TR SER GSC-4 TR CTF CL-A|13.5
20090403|73941X577|PYY|25|PPLUS TR SER GSC-4 TR CTF CL-A|13.79
20090406|73941X577|PYY|25|PPLUS TR SER GSC-4 TR CTF CL-A|13.68
20090407|73941X577|PYY|552|PPLUS TR SER GSC-4 TR CTF CL-A|13.68
20090408|73941X577|PYY|552|PPLUS TR SER GSC-4 TR CTF CL-A|13.85
20090409|73941X577|PYY|552|PPLUS TR SER GSC-4 TR CTF CL-A|14.25
20090413|73941X577|PYY|552|PPLUS TR SER GSC-4 TR CTF CL-A|14.5
20090414|73941X577|PYY|439|PPLUS TR SER GSC-4 TR CTF CL-A|14.6
20090415|73941X577|PYY|132|PPLUS TR SER GSC-4 TR CTF CL-A|15.23
20090416|73941X577|PYY|87|PPLUS TR SER GSC-4 TR CTF CL-A|15.05
20090420|73941X577|PYY|30|PPLUS TR SER GSC-4 TR CTF CL-A|15.58
20090421|73941X577|PYY|30|PPLUS TR SER GSC-4 TR CTF CL-A|15.1
20090422|73941X577|PYY|30|PPLUS TR SER GSC-4 TR CTF CL-A|15.24
20090423|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|15.25
20090424|73941X577|PYY|230|PPLUS TR SER GSC-4 TR CTF CL-A|15.25
20090427|73941X577|PYY|45|PPLUS TR SER GSC-4 TR CTF CL-A|15.49
20090428|73941X577|PYY|9|PPLUS TR SER GSC-4 TR CTF CL-A|15.49
20090429|73941X577|PYY|394|PPLUS TR SER GSC-4 TR CTF CL-A|15.49
20090430|73941X577|PYY|519|PPLUS TR SER GSC-4 TR CTF CL-A|15.15
20090401|73941X593|PYS|681|PPLUS TRUST SERIES RRD-1 TR CT|10.4
20090407|73941X593|PYS|243|PPLUS TRUST SERIES RRD-1 TR CT|10.91
20090408|73941X593|PYS|598|PPLUS TRUST SERIES RRD-1 TR CT|10.5
20090409|73941X593|PYS|655|PPLUS TRUST SERIES RRD-1 TR CT|11.25
20090413|73941X593|PYS|655|PPLUS TRUST SERIES RRD-1 TR CT|10.66
20090414|73941X593|PYS|455|PPLUS TRUST SERIES RRD-1 TR CT|11
20090421|73941X593|PYS|360|PPLUS TRUST SERIES RRD-1 TR CT|10.86
20090428|73941X593|PYS|12|PPLUS TRUST SERIES RRD-1 TR CT|11.3
20090401|73941X601|PJI|386|PPLUS TR SER GSG 1 TR CTF CL A|16.41
20090402|73941X601|PJI|186|PPLUS TR SER GSG 1 TR CTF CL A|16.8
20090406|73941X601|PJI|16|PPLUS TR SER GSG 1 TR CTF CL A|16.24
20090409|73941X601|PJI|72|PPLUS TR SER GSG 1 TR CTF CL A|17
20090413|73941X601|PJI|54|PPLUS TR SER GSG 1 TR CTF CL A|16.81
20090414|73941X601|PJI|700|PPLUS TR SER GSG 1 TR CTF CL A|16.89
20090416|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|16.85
20090420|73941X601|PJI|500|PPLUS TR SER GSG 1 TR CTF CL A|17.92
20090401|73941X627|PYL|602|MERRILL LYNCH DEPOSITOR INC PP|9.8
20090402|73941X627|PYL|540|MERRILL LYNCH DEPOSITOR INC PP|10
20090403|73941X627|PYL|893|MERRILL LYNCH DEPOSITOR INC PP|11.18
20090406|73941X627|PYL|693|MERRILL LYNCH DEPOSITOR INC PP|10.42
20090407|73941X627|PYL|691|MERRILL LYNCH DEPOSITOR INC PP|10.93
20090408|73941X627|PYL|691|MERRILL LYNCH DEPOSITOR INC PP|12.35
20090409|73941X627|PYL|191|MERRILL LYNCH DEPOSITOR INC PP|11.75
20090413|73941X627|PYL|302|MERRILL LYNCH DEPOSITOR INC PP|11.01
20090414|73941X627|PYL|302|MERRILL LYNCH DEPOSITOR INC PP|10.85
20090415|73941X627|PYL|302|MERRILL LYNCH DEPOSITOR INC PP|10.11
20090416|73941X627|PYL|102|MERRILL LYNCH DEPOSITOR INC PP|10.75
20090417|73941X627|PYL|102|MERRILL LYNCH DEPOSITOR INC PP|10.76
20090422|73941X643|PYC|467|MERRIL LYNCH DEPOSITOR INC DER|15
20090424|73941X643|PYC|412|MERRIL LYNCH DEPOSITOR INC DER|15.35
20090427|73941X643|PYC|412|MERRIL LYNCH DEPOSITOR INC DER|15.2
20090428|73941X643|PYC|412|MERRIL LYNCH DEPOSITOR INC DER|15.35
20090429|73941X643|PYC|610|MERRIL LYNCH DEPOSITOR INC DER|15.34
20090430|73941X643|PYC|410|MERRIL LYNCH DEPOSITOR INC DER|15.35
20090408|73941X668|PYA|70|MER LYN DEPOS INC PPLUS TR SER|11.5
20090413|73941X668|PYA|159|MER LYN DEPOS INC PPLUS TR SER|11.1
20090414|73941X668|PYA|109|MER LYN DEPOS INC PPLUS TR SER|11.45
20090423|73941X668|PYA|224|MER LYN DEPOS INC PPLUS TR SER|12.01
20090424|73941X668|PYA|224|MER LYN DEPOS INC PPLUS TR SER|11.51
20090427|73941X668|PYA|1317|MER LYN DEPOS INC PPLUS TR SER|11
20090428|73941X668|PYA|319|MER LYN DEPOS INC PPLUS TR SER|11.2
20090429|73941X668|PYA|464|MER LYN DEPOS INC PPLUS TR SER|11.3
20090430|73941X668|PYA|464|MER LYN DEPOS INC PPLUS TR SER|11.39
20090416|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|19.77
20090421|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|19.96
20090423|73941X676|PYV|65|PPLUS PLC PERPETUAL SUB CAP SE|20.1
20090428|73941X676|PYV|65|PPLUS PLC PERPETUAL SUB CAP SE|20
20090429|73941X676|PYV|65|PPLUS PLC PERPETUAL SUB CAP SE|20.05
20090402|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|9.45
20090403|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|9.78
20090406|73941X684|PYT|1200|PPLUS TR GSC-2 TR CTF FLTG RAT|9.78
20090407|73941X684|PYT|1281|PPLUS TR GSC-2 TR CTF FLTG RAT|10.12
20090408|73941X684|PYT|1481|PPLUS TR GSC-2 TR CTF FLTG RAT|10
20090409|73941X684|PYT|681|PPLUS TR GSC-2 TR CTF FLTG RAT|10.14
20090416|73941X684|PYT|109|PPLUS TR GSC-2 TR CTF FLTG RAT|11.02
20090417|73941X684|PYT|109|PPLUS TR GSC-2 TR CTF FLTG RAT|11.2
20090424|73941X684|PYT|42|PPLUS TR GSC-2 TR CTF FLTG RAT|11
20090409|73941X718|PYO|193|MERRILL LYNCH DEP INC PPLUS CL|14.15
20090413|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|13.7
20090401|73941X759|PYK|620|PPLUS TR SER GSC-1 TR CTF CL A|15.75
20090402|73941X759|PYK|720|PPLUS TR SER GSC-1 TR CTF CL A|15.15
20090408|73941X759|PYK|1|PPLUS TR SER GSC-1 TR CTF CL A|15.6
20090414|73941X759|PYK|787|PPLUS TR SER GSC-1 TR CTF CL A|17.75
20090415|73941X759|PYK|50|PPLUS TR SER GSC-1 TR CTF CL A|18
20090416|73941X759|PYK|50|PPLUS TR SER GSC-1 TR CTF CL A|18.85
20090417|73941X759|PYK|50|PPLUS TR SER GSC-1 TR CTF CL A|19
20090421|73941X759|PYK|25|PPLUS TR SER GSC-1 TR CTF CL A|17.69
20090422|73941X759|PYK|25|PPLUS TR SER GSC-1 TR CTF CL A|18.35
20090423|73941X759|PYK|125|PPLUS TR SER GSC-1 TR CTF CL A|18.6
20090424|73941X759|PYK|750|PPLUS TR SER GSC-1 TR CTF CL A|18.21
20090427|73941X759|PYK|650|PPLUS TR SER GSC-1 TR CTF CL A|18
20090428|73941X759|PYK|450|PPLUS TR SER GSC-1 TR CTF CL A|18.75
20090429|73941X759|PYK|350|PPLUS TR SER GSC-1 TR CTF CL A|19.2
20090430|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|18.9
20090401|73941X775|PYJ|970|PPLUS TR SER CMT-1 TR CTF CL A|18
20090402|73941X775|PYJ|803|PPLUS TR SER CMT-1 TR CTF CL A|17.75
20090403|73941X775|PYJ|103|PPLUS TR SER CMT-1 TR CTF CL A|19
20090406|73941X775|PYJ|415|PPLUS TR SER CMT-1 TR CTF CL A|18.75
20090407|73941X775|PYJ|613|PPLUS TR SER CMT-1 TR CTF CL A|18.15
20090408|73941X775|PYJ|15|PPLUS TR SER CMT-1 TR CTF CL A|17.5
20090421|73941X775|PYJ|210|PPLUS TR SER CMT-1 TR CTF CL A|17.7
20090422|73941X775|PYJ|210|PPLUS TR SER CMT-1 TR CTF CL A|17.41
20090423|73941X775|PYJ|110|PPLUS TR SER CMT-1 TR CTF CL A|17.6
20090424|73941X775|PYJ|110|PPLUS TR SER CMT-1 TR CTF CL A|19
20090427|73941X775|PYJ|110|PPLUS TR SER CMT-1 TR CTF CL A|18.6
20090402|73941X791|PYI|440|PPLUS TR SER TWC-1 TR CTF CL A|15.35
20090407|73941X791|PYI|546|PPLUS TR SER TWC-1 TR CTF CL A|16.65
20090417|73941X791|PYI|85|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20090421|73941X791|PYI|286|PPLUS TR SER TWC-1 TR CTF CL A|16.51
20090422|73941X791|PYI|162|PPLUS TR SER TWC-1 TR CTF CL A|16.51
20090424|73941X791|PYI|1436|PPLUS TR SER TWC-1 TR CTF CL A|16.52
20090427|73941X791|PYI|420|PPLUS TR SER TWC-1 TR CTF CL A|16.82
20090428|73941X791|PYI|395|PPLUS TR SER TWC-1 TR CTF CL A|16.51
20090406|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|10.75
20090407|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|10.43
20090408|73941X817|PYG|1750|PPLUS TR SER SPR-1 TR CTF 7.00|10.44
20090409|73941X817|PYG|50|PPLUS TR SER SPR-1 TR CTF 7.00|10.4
20090414|73941X817|PYG|99|PPLUS TR SER SPR-1 TR CTF 7.00|10.95
20090420|73941X817|PYG|49|PPLUS TR SER SPR-1 TR CTF 7.00|11.41
20090428|73941X817|PYG|340|PPLUS TR SER SPR-1 TR CTF 7.00|11.36
20090429|73941X817|PYG|340|PPLUS TR SER SPR-1 TR CTF 7.00|11.06
20090421|73941X833|PYE|6|MERRILL LYN DEP INC PPLUS CL A|17.3
20090422|73941X833|PYE|106|MERRILL LYN DEP INC PPLUS CL A|17.04
20090423|73941X833|PYE|106|MERRILL LYN DEP INC PPLUS CL A|17.05
20090424|73941X833|PYE|106|MERRILL LYN DEP INC PPLUS CL A|17.66
20090427|73941X833|PYE|106|MERRILL LYN DEP INC PPLUS CL A|18.1
20090428|73941X833|PYE|100|MERRILL LYN DEP INC PPLUS CL A|17.6
20090413|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|16.3
20090415|73941X874|PYB|310|PPLUS TRUST SER GSG-2 TR CTF C|15.9
20090420|73941X874|PYB|101|PPLUS TRUST SER GSG-2 TR CTF C|16.6
20090424|73941X874|PYB|150|PPLUS TRUST SER GSG-2 TR CTF C|15.97
20090401|73942A105|PXPT|75|PRACTICEXPERT INC|0.01
20090401|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090402|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090403|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090406|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090407|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090408|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090409|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090413|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090414|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090415|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090416|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090417|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090420|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090421|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090422|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20090403|739727105|PRAN|165|PRANA BIOTECHNOLOGY LTD|1.49
20090406|739727105|PRAN|165|PRANA BIOTECHNOLOGY LTD|1.45
20090407|739727105|PRAN|765|PRANA BIOTECHNOLOGY LTD|1.55
20090408|739727105|PRAN|465|PRANA BIOTECHNOLOGY LTD|1.38
20090409|739727105|PRAN|465|PRANA BIOTECHNOLOGY LTD|1.36
20090413|739727105|PRAN|465|PRANA BIOTECHNOLOGY LTD|1.56
20090415|739727105|PRAN|300|PRANA BIOTECHNOLOGY LTD|1.71
20090417|739727105|PRAN|580|PRANA BIOTECHNOLOGY LTD|1.51
20090420|739727105|PRAN|717|PRANA BIOTECHNOLOGY LTD|1.62
20090421|739727105|PRAN|717|PRANA BIOTECHNOLOGY LTD|1.55
20090422|739727105|PRAN|117|PRANA BIOTECHNOLOGY LTD|1.51
20090401|74005P104|PX|134|PRAXAIR INC|67.29
20090402|74005P104|PX|1229|PRAXAIR INC|68.98
20090403|74005P104|PX|465|PRAXAIR INC|68.39
20090406|74005P104|PX|122|PRAXAIR INC|70.33
20090407|74005P104|PX|96|PRAXAIR INC|69.4
20090408|74005P104|PX|41|PRAXAIR INC|66.91
20090413|74005P104|PX|32|PRAXAIR INC|69.31
20090414|74005P104|PX|1269|PRAXAIR INC|69.59
20090416|74005P104|PX|210|PRAXAIR INC|69.35
20090420|74005P104|PX|978|PRAXAIR INC|68.78
20090421|74005P104|PX|103|PRAXAIR INC|65.28
20090423|74005P104|PX|5|PRAXAIR INC|68.74
20090424|74005P104|PX|373|PRAXAIR INC|70.03
20090427|74005P104|PX|81|PRAXAIR INC|72.57
20090428|74005P104|PX|428|PRAXAIR INC|72.02
20090429|74005P104|PX|179|PRAXAIR INC|71.47
20090401|740065107|PPD|34|PRE-PAID LEGAL SERVICES INC|29.03
20090402|740065107|PPD|620|PRE-PAID LEGAL SERVICES INC|29.55
20090403|740065107|PPD|1184|PRE-PAID LEGAL SERVICES INC|28.48
20090406|740065107|PPD|1909|PRE-PAID LEGAL SERVICES INC|28.8
20090407|740065107|PPD|9090|PRE-PAID LEGAL SERVICES INC|31.47
20090409|740065107|PPD|2699|PRE-PAID LEGAL SERVICES INC|30.68
20090413|740065107|PPD|1559|PRE-PAID LEGAL SERVICES INC|31.68
20090414|740065107|PPD|1450|PRE-PAID LEGAL SERVICES INC|31.32
20090415|740065107|PPD|1432|PRE-PAID LEGAL SERVICES INC|32.02
20090416|740065107|PPD|2295|PRE-PAID LEGAL SERVICES INC|33.12
20090417|740065107|PPD|1960|PRE-PAID LEGAL SERVICES INC|34.46
20090420|740065107|PPD|9684|PRE-PAID LEGAL SERVICES INC|34.38
20090421|740065107|PPD|1265|PRE-PAID LEGAL SERVICES INC|33.64
20090422|740065107|PPD|521|PRE-PAID LEGAL SERVICES INC|34.2
20090423|740065107|PPD|710|PRE-PAID LEGAL SERVICES INC|33.16
20090424|740065107|PPD|30|PRE-PAID LEGAL SERVICES INC|32.42
20090427|740065107|PPD|12|PRE-PAID LEGAL SERVICES INC|33.17
20090428|740065107|PPD|50|PRE-PAID LEGAL SERVICES INC|34.06
20090429|740065107|PPD|455|PRE-PAID LEGAL SERVICES INC|34.4
20090430|740065107|PPD|417|PRE-PAID LEGAL SERVICES INC|35.9
20090401|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090402|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090403|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090406|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090407|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090408|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090409|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090413|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090414|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090415|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090416|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090417|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090420|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090421|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090422|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090423|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090424|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090427|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090428|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090429|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090430|740165204|PBSI|238|PRECEPT BUSINESS SVCS INC C-A|0.01
20090401|740189105|PCP|29|PRECISION CASTPARTS CORP|59.9
20090402|740189105|PCP|50|PRECISION CASTPARTS CORP|60.27
20090403|740189105|PCP|229|PRECISION CASTPARTS CORP|62.24
20090406|740189105|PCP|125|PRECISION CASTPARTS CORP|63.37
20090407|740189105|PCP|2724|PRECISION CASTPARTS CORP|62.69
20090408|740189105|PCP|500|PRECISION CASTPARTS CORP|60.36
20090409|740189105|PCP|2450|PRECISION CASTPARTS CORP|59.82
20090414|740189105|PCP|2197|PRECISION CASTPARTS CORP|61.08
20090416|740189105|PCP|379|PRECISION CASTPARTS CORP|61.35
20090417|740189105|PCP|156|PRECISION CASTPARTS CORP|63.46
20090420|740189105|PCP|80|PRECISION CASTPARTS CORP|63.85
20090421|740189105|PCP|37|PRECISION CASTPARTS CORP|61.92
20090422|740189105|PCP|45|PRECISION CASTPARTS CORP|63.49
20090423|740189105|PCP|79|PRECISION CASTPARTS CORP|67.16
20090424|740189105|PCP|40|PRECISION CASTPARTS CORP|69.72
20090427|740189105|PCP|1|PRECISION CASTPARTS CORP|73.1
20090428|740189105|PCP|97|PRECISION CASTPARTS CORP|71.48
20090430|740189105|PCP|12|PRECISION CASTPARTS CORP|73.65
20090402|740215108|PDS|55|PRECISION DRILLING TR UNIT|2.86
20090406|740215108|PDS|25|PRECISION DRILLING TR UNIT|3.45
20090407|740215108|PDS|23|PRECISION DRILLING TR UNIT|3.39
20090413|740215108|PDS|7608|PRECISION DRILLING TR UNIT|3.5
20090414|740215108|PDS|184|PRECISION DRILLING TR UNIT|3.55
20090415|740215108|PDS|100|PRECISION DRILLING TR UNIT|3.73
20090416|740215108|PDS|2129|PRECISION DRILLING TR UNIT|3.66
20090417|740215108|PDS|372|PRECISION DRILLING TR UNIT|3.73
20090420|740215108|PDS|148|PRECISION DRILLING TR UNIT|4.02
20090421|740215108|PDS|231|PRECISION DRILLING TR UNIT|3.67
20090422|740215108|PDS|458|PRECISION DRILLING TR UNIT|4.19
20090423|740215108|PDS|899|PRECISION DRILLING TR UNIT|4.53
20090424|740215108|PDS|851|PRECISION DRILLING TR UNIT|4.43
20090428|740215108|PDS|6164|PRECISION DRILLING TR UNIT|4.39
20090430|740215108|PDS|18|PRECISION DRILLING TR UNIT|4.75
20090420|740294301|PEYE|2|Precision Optics Corporation,|5
20090429|740294301|PEYE|18|Precision Optics Corporation,|1.05
20090430|740294301|PEYE|18|Precision Optics Corporation,|1.05
20090420|740295100|PREO|33|PRECISION OPTICS INC (N J)|0.01
20090401|74030P103|PPTO|600|PRECISION PETROLEUM CORPORATIO|0.58
20090402|74030P103|PPTO|600|PRECISION PETROLEUM CORPORATIO|0.58
20090403|74030P103|PPTO|600|PRECISION PETROLEUM CORPORATIO|0.64
20090406|74030P103|PPTO|300|PRECISION PETROLEUM CORPORATIO|0.7
20090407|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.6
20090408|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.6
20090409|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.63
20090413|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.65
20090414|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.56
20090416|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.55
20090422|74030P103|PPTO|857|PRECISION PETROLEUM CORPORATIO|0.7
20090423|74030P103|PPTO|200|PRECISION PETROLEUM CORPORATIO|0.73
20090424|74030P103|PPTO|3331|PRECISION PETROLEUM CORPORATIO|0.79
20090427|74030P103|PPTO|4650|PRECISION PETROLEUM CORPORATIO|0.85
20090428|74030P103|PPTO|1329|PRECISION PETROLEUM CORPORATIO|0.76
20090429|74030P103|PPTO|150|PRECISION PETROLEUM CORPORATIO|0.85
20090401|740363106|PRIT|5000|PREDICT IT INC|0.01
20090402|740363106|PRIT|5000|PREDICT IT INC|0.01
20090403|740363106|PRIT|5000|PREDICT IT INC|0.01
20090406|740363106|PRIT|5000|PREDICT IT INC|0.01
20090407|740363106|PRIT|5000|PREDICT IT INC|0.01
20090408|740363106|PRIT|5000|PREDICT IT INC|0.01
20090409|740363106|PRIT|5000|PREDICT IT INC|0.01
20090413|740363106|PRIT|5000|PREDICT IT INC|0.01
20090414|740363106|PRIT|5000|PREDICT IT INC|0.01
20090415|740363106|PRIT|5000|PREDICT IT INC|0.01
20090416|740363106|PRIT|5000|PREDICT IT INC|0.01
20090417|740363106|PRIT|5000|PREDICT IT INC|0.01
20090420|740363106|PRIT|5000|PREDICT IT INC|0.01
20090421|740363106|PRIT|5000|PREDICT IT INC|0.01
20090422|740363106|PRIT|5000|PREDICT IT INC|0.01
20090423|740363106|PRIT|5000|PREDICT IT INC|0.01
20090424|740363106|PRIT|5000|PREDICT IT INC|0.01
20090427|740363106|PRIT|5000|PREDICT IT INC|0.01
20090428|740363106|PRIT|5000|PREDICT IT INC|0.01
20090429|740363106|PRIT|5000|PREDICT IT INC|0.01
20090430|740363106|PRIT|5000|PREDICT IT INC|0.01
20090403|740367107|PFBC|38|PREFERRED BK LOS ANGELES CALIF|4.97
20090406|740367107|PFBC|38|PREFERRED BK LOS ANGELES CALIF|4.92
20090407|740367107|PFBC|38|PREFERRED BK LOS ANGELES CALIF|5.16
20090408|740367107|PFBC|115|PREFERRED BK LOS ANGELES CALIF|5.1
20090409|740367107|PFBC|282|PREFERRED BK LOS ANGELES CALIF|5.2
20090413|740367107|PFBC|607|PREFERRED BK LOS ANGELES CALIF|5.25
20090414|740367107|PFBC|5491|PREFERRED BK LOS ANGELES CALIF|5.5
20090415|740367107|PFBC|5276|PREFERRED BK LOS ANGELES CALIF|5.42
20090416|740367107|PFBC|4500|PREFERRED BK LOS ANGELES CALIF|5.4
20090422|740367107|PFBC|50|PREFERRED BK LOS ANGELES CALIF|4.87
20090424|740367107|PFBC|295|PREFERRED BK LOS ANGELES CALIF|4.7
20090429|740367107|PFBC|385|PREFERRED BK LOS ANGELES CALIF|4.28
20090430|740367107|PFBC|212|PREFERRED BK LOS ANGELES CALIF|4.04
20090401|740434105|CPP|98|MERRILL LYNCH DEPOSITOR PFD 8.|11.48
20090403|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|12.31
20090408|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|11.89
20090415|740434105|CPP|91|MERRILL LYNCH DEPOSITOR PFD 8.|13.36
20090416|740434105|CPP|591|MERRILL LYNCH DEPOSITOR PFD 8.|13.44
20090417|740434105|CPP|291|MERRILL LYNCH DEPOSITOR PFD 8.|13.54
20090423|740434105|CPP|289|MERRILL LYNCH DEPOSITOR PFD 8.|13.23
20090424|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|13
20090429|740434105|CPP|500|MERRILL LYNCH DEPOSITOR PFD 8.|13.68
20090430|740434105|CPP|300|MERRILL LYNCH DEPOSITOR PFD 8.|13.53
20090401|740434600|PIJ|2276|MERRILL DEPOSITOR PFD PLUS 7.4|5.58
20090402|740434600|PIJ|2276|MERRILL DEPOSITOR PFD PLUS 7.4|5.74
20090408|740434600|PIJ|677|MERRILL DEPOSITOR PFD PLUS 7.4|7.49
20090409|740434600|PIJ|552|MERRILL DEPOSITOR PFD PLUS 7.4|7.35
20090413|740434600|PIJ|379|MERRILL DEPOSITOR PFD PLUS 7.4|8.15
20090414|740434600|PIJ|3100|MERRILL DEPOSITOR PFD PLUS 7.4|7.84
20090415|740434600|PIJ|2700|MERRILL DEPOSITOR PFD PLUS 7.4|8.2
20090429|740434600|PIJ|2740|MERRILL DEPOSITOR PFD PLUS 7.4|9.5
20090430|740434600|PIJ|4638|MERRILL DEPOSITOR PFD PLUS 7.4|9.5
20090403|740434618|PJE|162|PREFERREDPLUS TR SER FMC-1 TR|6.58
20090407|740434618|PJE|846|PREFERREDPLUS TR SER FMC-1 TR|7.2
20090413|740434618|PJE|28|PREFERREDPLUS TR SER FMC-1 TR|8.8
20090414|740434618|PJE|765|PREFERREDPLUS TR SER FMC-1 TR|8.15
20090415|740434618|PJE|692|PREFERREDPLUS TR SER FMC-1 TR|7.8
20090416|740434618|PJE|380|PREFERREDPLUS TR SER FMC-1 TR|7.9
20090417|740434618|PJE|180|PREFERREDPLUS TR SER FMC-1 TR|8.5
20090420|740434618|PJE|180|PREFERREDPLUS TR SER FMC-1 TR|8.03
20090422|740434618|PJE|300|PREFERREDPLUS TR SER FMC-1 TR|8.27
20090423|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR|8.58
20090427|740434618|PJE|180|PREFERREDPLUS TR SER FMC-1 TR|10.17
20090428|740434618|PJE|220|PREFERREDPLUS TR SER FMC-1 TR|10.74
20090429|740434618|PJE|770|PREFERREDPLUS TR SER FMC-1 TR|10.17
20090430|740434618|PJE|1075|PREFERREDPLUS TR SER FMC-1 TR|10.18
20090422|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|18.5
20090427|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR|18.88
20090428|740434642|PJT|300|PREFERREDPLUS TR SER GEC-1 TR|18.85
20090429|740434642|PJT|936|PREFERREDPLUS TR SER GEC-1 TR|18.4
20090430|740434642|PJT|1036|PREFERREDPLUS TR SER GEC-1 TR|18.71
20090420|740434659|PJS|531|PREFERREDPLUS TRUST SER FAR 1|14.25
20090421|740434659|PJS|531|PREFERREDPLUS TRUST SER FAR 1|14.01
20090422|740434659|PJS|531|PREFERREDPLUS TRUST SER FAR 1|14
20090423|740434659|PJS|531|PREFERREDPLUS TRUST SER FAR 1|14.26
20090424|740434659|PJS|448|PREFERREDPLUS TRUST SER FAR 1|13.77
20090429|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1|14
20090430|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1|13.7
20090416|740434667|PJR|155|MERRILL LYNCH DEPO INC PFDPLUS|15.01
20090417|740434667|PJR|1|MERRILL LYNCH DEPO INC PFDPLUS|14
20090427|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|13.82
20090428|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|14.35
20090429|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|14
20090430|740434667|PJR|3|MERRILL LYNCH DEPO INC PFDPLUS|14
20090401|740434717|PJL|280|PREFERREDPLUS TR 12/01/2030 SE|23.74
20090402|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|23.99
20090403|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.17
20090406|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.03
20090407|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|24.1
20090409|740434717|PJL|404|PREFERREDPLUS TR 12/01/2030 SE|23.81
20090413|740434717|PJL|404|PREFERREDPLUS TR 12/01/2030 SE|24.06
20090420|740434717|PJL|300|PREFERREDPLUS TR 12/01/2030 SE|24.57
20090422|740434717|PJL|282|PREFERREDPLUS TR 12/01/2030 SE|24.1
20090423|740434717|PJL|282|PREFERREDPLUS TR 12/01/2030 SE|24.3
20090424|740434717|PJL|212|PREFERREDPLUS TR 12/01/2030 SE|24.24
20090430|740434717|PJL|17|PREFERREDPLUS TR 12/01/2030 SE|24.77
20090409|740434808|PIS|793|MERRILL DEP PFD PLUS 8.75%|12.49
20090413|740434808|PIS|793|MERRILL DEP PFD PLUS 8.75%|12.29
20090415|740434808|PIS|93|MERRILL DEP PFD PLUS 8.75%|12.55
20090416|740434808|PIS|93|MERRILL DEP PFD PLUS 8.75%|13.7
20090421|740434808|PIS|843|MERRILL DEP PFD PLUS 8.75%|13.8
20090422|740434808|PIS|843|MERRILL DEP PFD PLUS 8.75%|13.7
20090423|740434808|PIS|1143|MERRILL DEP PFD PLUS 8.75%|14
20090424|740434808|PIS|1143|MERRILL DEP PFD PLUS 8.75%|14
20090427|740434808|PIS|1143|MERRILL DEP PFD PLUS 8.75%|13.75
20090429|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.5
20090430|740434816|PJA|3700|MERRILL LYNCH DEP PFD 8%|13.75
20090415|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8%|13.9
20090427|740434832|PKM|675|MERRILL LYNCH DEP PFD CL-A 8%|14.7
20090428|740434832|PKM|675|MERRILL LYNCH DEP PFD CL-A 8%|14.51
20090429|740434832|PKM|675|MERRILL LYNCH DEP PFD CL-A 8%|14.55
20090430|740434832|PKM|725|MERRILL LYNCH DEP PFD CL-A 8%|15.3
20090403|740434840|PKK|59|MERRILL DEP PFD PLUS 8.50%|12.5
20090406|740434840|PKK|59|MERRILL DEP PFD PLUS 8.50%|12.24
20090407|740434840|PKK|59|MERRILL DEP PFD PLUS 8.50%|12.28
20090420|740434840|PKK|216|MERRILL DEP PFD PLUS 8.50%|13
20090429|740434840|PKK|52|MERRILL DEP PFD PLUS 8.50%|12.79
20090403|740434865|PKJ|86|MERRILL LYNCH DEP PFDPLUS 8%|10.56
20090407|740434865|PKJ|807|MERRILL LYNCH DEP PFDPLUS 8%|11.63
20090408|740434865|PKJ|807|MERRILL LYNCH DEP PFDPLUS 8%|11.34
20090409|740434865|PKJ|994|MERRILL LYNCH DEP PFDPLUS 8%|11.6
20090414|740434865|PKJ|94|MERRILL LYNCH DEP PFDPLUS 8%|13.1
20090415|740434865|PKJ|394|MERRILL LYNCH DEP PFDPLUS 8%|12.85
20090416|740434865|PKJ|423|MERRILL LYNCH DEP PFDPLUS 8%|12.55
20090417|740434865|PKJ|175|MERRILL LYNCH DEP PFDPLUS 8%|13.2
20090420|740434865|PKJ|175|MERRILL LYNCH DEP PFDPLUS 8%|13.45
20090421|740434865|PKJ|20|MERRILL LYNCH DEP PFDPLUS 8%|12.95
20090428|740434865|PKJ|38|MERRILL LYNCH DEP PFDPLUS 8%|13.85
20090429|740434865|PKJ|38|MERRILL LYNCH DEP PFDPLUS 8%|13.6
20090430|740434865|PKJ|38|MERRILL LYNCH DEP PFDPLUS 8%|13.89
20090403|740434873|PKH|1600|MERRILL DEP PFDPLUS 7.75% TST|12.1
20090406|740434873|PKH|1606|MERRILL DEP PFDPLUS 7.75% TST|12.5
20090407|740434873|PKH|2400|MERRILL DEP PFDPLUS 7.75% TST|12.5
20090408|740434873|PKH|2100|MERRILL DEP PFDPLUS 7.75% TST|12.5
20090409|740434873|PKH|728|MERRILL DEP PFDPLUS 7.75% TST|12.5
20090415|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST|13
20090416|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST|13
20090417|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST|13.95
20090420|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST|13.89
20090421|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST|13.75
20090430|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST|13.03
20090401|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|13.4
20090402|740434881|PIY|250|MERRILL DEP PFD PLUS 8.375%|13.6
20090403|740434881|PIY|375|MERRILL DEP PFD PLUS 8.375%|14.25
20090407|740434881|PIY|121|MERRILL DEP PFD PLUS 8.375%|13.91
20090421|740434881|PIY|559|MERRILL DEP PFD PLUS 8.375%|13.85
20090422|740434881|PIY|159|MERRILL DEP PFD PLUS 8.375%|14.84
20090424|740434881|PIY|89|MERRILL DEP PFD PLUS 8.375%|13.5
20090428|740434881|PIY|139|MERRILL DEP PFD PLUS 8.375%|13.99
20090401|740444104|PLPC|35|PREFORMED LINE PRODS CO|37.64
20090402|740444104|PLPC|24|PREFORMED LINE PRODS CO|37.48
20090407|740444104|PLPC|49|PREFORMED LINE PRODS CO|38.95
20090408|740444104|PLPC|53|PREFORMED LINE PRODS CO|37.35
20090413|740444104|PLPC|1|PREFORMED LINE PRODS CO|38
20090414|740444104|PLPC|136|PREFORMED LINE PRODS CO|38.86
20090415|740444104|PLPC|293|PREFORMED LINE PRODS CO|37.18
20090416|740444104|PLPC|15|PREFORMED LINE PRODS CO|37.16
20090417|740444104|PLPC|591|PREFORMED LINE PRODS CO|36.15
20090420|740444104|PLPC|60|PREFORMED LINE PRODS CO|36.5
20090421|740444104|PLPC|40|PREFORMED LINE PRODS CO|35.99
20090422|740444104|PLPC|40|PREFORMED LINE PRODS CO|38.85
20090423|740444104|PLPC|212|PREFORMED LINE PRODS CO|38.95
20090424|740444104|PLPC|387|PREFORMED LINE PRODS CO|37.37
20090427|740444104|PLPC|55|PREFORMED LINE PRODS CO|39.96
20090428|740444104|PLPC|58|PREFORMED LINE PRODS CO|37.94
20090429|740444104|PLPC|235|PREFORMED LINE PRODS CO|38.57
20090430|740444104|PLPC|108|PREFORMED LINE PRODS CO|38.14
20090403|740469200|PMBPR|59|PREMIER CAP TST I CM TST PFD|23
20090406|740469200|PMBPR|32|PREMIER CAP TST I CM TST PFD|22.25
20090407|740469200|PMBPR|77|PREMIER CAP TST I CM TST PFD|22.25
20090413|740469200|PMBPR|208|PREMIER CAP TST I CM TST PFD|23.5
20090414|740469200|PMBPR|208|PREMIER CAP TST I CM TST PFD|23.99
20090415|740469200|PMBPR|400|PREMIER CAP TST I CM TST PFD|24.01
20090416|740469200|PMBPR|462|PREMIER CAP TST I CM TST PFD|23.6
20090417|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|23.37
20090420|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|24
20090421|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|23.76
20090423|740469200|PMBPR|75|PREMIER CAP TST I CM TST PFD|23.31
20090424|740469200|PMBPR|75|PREMIER CAP TST I CM TST PFD|23.5
20090427|740469200|PMBPR|75|PREMIER CAP TST I CM TST PFD|24.5
20090428|740469200|PMBPR|75|PREMIER CAP TST I CM TST PFD|23.75
20090401|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090402|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090403|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090406|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5
20090407|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.5
20090408|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090409|74047N109|PCBP|19|PREMIER COMMERCIAL BANCORP (CA|5.25
20090409|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090413|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090414|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090415|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090416|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090417|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090420|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090421|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090422|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090423|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090424|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090427|74047X107|PIMO|75|Premier Alliance Group, Inc. C|0.3
20090428|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090429|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090430|74047X107|PIMO|72|Premier Alliance Group, Inc. C|0.3
20090415|74047Y105|PREMF|500|PREMD INC COM|0.02
20090417|74047Y105|PREMF|4700|PREMD INC COM|0.02
20090401|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090402|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090403|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090406|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090407|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090408|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090409|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090413|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090414|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090415|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090416|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090417|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090420|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090421|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090422|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090423|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090424|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20090401|74050H106|PNRC|99|Premier Energy Corp. Common St|0.65
20090415|74050H106|PNRC|500|Premier Energy Corp. Common St|0.54
20090416|74050H106|PNRC|500|Premier Energy Corp. Common St|0.61
20090417|74050H106|PNRC|500|Premier Energy Corp. Common St|0.58
20090420|74050H106|PNRC|3400|Premier Energy Corp. Common St|0.52
20090422|74050H106|PNRC|7000|Premier Energy Corp. Common St|0.48
20090423|74050H106|PNRC|6500|Premier Energy Corp. Common St|0.4
20090424|74050H106|PNRC|4500|Premier Energy Corp. Common St|0.4
20090427|74050H106|PNRC|2830|Premier Energy Corp. Common St|0.24
20090421|74050H106|PNRCE|7000|Premier Energy Corp. Common St|0.51
20090401|74050M105|PFBI|101|PREMIER FINL BANCORP INC|5.4
20090403|74050M105|PFBI|60|PREMIER FINL BANCORP INC|5.35
20090406|74050M105|PFBI|1097|PREMIER FINL BANCORP INC|5.16
20090407|74050M105|PFBI|1560|PREMIER FINL BANCORP INC|5.2
20090408|74050M105|PFBI|1097|PREMIER FINL BANCORP INC|5.49
20090409|74050M105|PFBI|1097|PREMIER FINL BANCORP INC|5.16
20090416|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.33
20090417|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5
20090420|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.06
20090421|74050M105|PFBI|300|PREMIER FINL BANCORP INC|5.05
20090422|74050M105|PFBI|379|PREMIER FINL BANCORP INC|5
20090423|74050M105|PFBI|79|PREMIER FINL BANCORP INC|5.15
20090424|74050M105|PFBI|79|PREMIER FINL BANCORP INC|5.1
20090428|74050M105|PFBI|200|PREMIER FINL BANCORP INC|5.02
20090429|74050M105|PFBI|200|PREMIER FINL BANCORP INC|5
20090430|74050M105|PFBI|200|PREMIER FINL BANCORP INC|5.1
20090401|74051D104|PIRGF|2450|PREMIER GOLD MINES LTD COM SHS|1.59
20090402|74051D104|PIRGF|4650|PREMIER GOLD MINES LTD COM SHS|1.68
20090413|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.59
20090420|74051D104|PIRGF|700|PREMIER GOLD MINES LTD COM SHS|1.61
20090428|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.69
20090429|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|1.69
20090430|74051D104|PIRGF|4525|PREMIER GOLD MINES LTD COM SHS|1.98
20090421|74051E102|PRXI|6500|PREMIER EXHIBITIONS, INC.|0.87
20090423|74051E102|PRXI|7321|PREMIER EXHIBITIONS, INC.|0.77
20090401|74051J101|PRRFY|172|Premier Foods Plc Unsponsored|4.91
20090402|74051J101|PRRFY|172|Premier Foods Plc Unsponsored|5.32
20090422|74051J101|PRRFY|687|Premier Foods Plc Unsponsored|4.97
20090429|74051J101|PRRFY|76|Premier Foods Plc Unsponsored|4.69
20090401|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|8.82
20090403|740585104|PGI|1833|PREMIERE GLOBAL SERVICES, INC.|9.42
20090406|740585104|PGI|64|PREMIERE GLOBAL SERVICES, INC.|9.63
20090407|740585104|PGI|400|PREMIERE GLOBAL SERVICES, INC.|9.64
20090408|740585104|PGI|45|PREMIERE GLOBAL SERVICES, INC.|9.26
20090409|740585104|PGI|37|PREMIERE GLOBAL SERVICES, INC.|9.46
20090415|740585104|PGI|83|PREMIERE GLOBAL SERVICES, INC.|9.25
20090416|740585104|PGI|4|PREMIERE GLOBAL SERVICES, INC.|9.56
20090420|740585104|PGI|74|PREMIERE GLOBAL SERVICES, INC.|10.03
20090421|740585104|PGI|42|PREMIERE GLOBAL SERVICES, INC.|9.65
20090423|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|10.7
20090424|740585104|PGI|32|PREMIERE GLOBAL SERVICES, INC.|10.14
20090428|740585104|PGI|55|PREMIERE GLOBAL SERVICES, INC.|9.96
20090429|740585104|PGI|71|PREMIERE GLOBAL SERVICES, INC.|10.1
20090430|740585104|PGI|58|PREMIERE GLOBAL SERVICES, INC.|10.51
20090423|74058K101|PMREY|2500|Premiere Ag Muenchen Unsponsor|2.98
20090424|74058K101|PMREY|2500|Premiere Ag Muenchen Unsponsor|2.76
20090413|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.36
20090414|74058U109|PVLY|6|PREMIER VY BK FRESNO CALIF|3.4
20090415|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.4
20090416|74058U109|PVLY|6|PREMIER VY BK FRESNO CALIF|3
20090417|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.75
20090420|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3
20090421|74058U109|PVLY|16|PREMIER VY BK FRESNO CALIF|3
20090422|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3
20090423|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.05
20090424|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.5
20090427|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.5
20090428|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|3.5
20090402|74060N200|PPTL|8416|PREMIUM PETROLEUM CORP NEW|0.01
20090403|74060N200|PPTL|8416|PREMIUM PETROLEUM CORP NEW|0.01
20090424|74060N200|PPTL|3749|PREMIUM PETROLEUM CORP NEW|0.01
20090427|74060N200|PPTL|3749|PREMIUM PETROLEUM CORP NEW|0.01
20090421|740712104|PRESF|1250|Preo Software Inc. Ordinary Sh|0.01
20090401|740884101|PLFE|800|PRESIDENTIAL LIFE CORP|7.79
20090402|740884101|PLFE|700|PRESIDENTIAL LIFE CORP|8.37
20090403|740884101|PLFE|825|PRESIDENTIAL LIFE CORP|9.33
20090406|740884101|PLFE|825|PRESIDENTIAL LIFE CORP|9.61
20090407|740884101|PLFE|700|PRESIDENTIAL LIFE CORP|9.72
20090413|740884101|PLFE|136|PRESIDENTIAL LIFE CORP|10.74
20090415|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|10.71
20090422|740884101|PLFE|900|PRESIDENTIAL LIFE CORP|11.71
20090423|740884101|PLFE|1110|PRESIDENTIAL LIFE CORP|11.94
20090424|740884101|PLFE|311|PRESIDENTIAL LIFE CORP|11.38
20090427|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|11.14
20090428|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|10.7
20090429|740884101|PLFE|400|PRESIDENTIAL LIFE CORP|10.93
20090401|740921101|PRWT|256|PREMIERWEST BANCORP|4.02
20090402|740921101|PRWT|59|PREMIERWEST BANCORP|4.08
20090403|740921101|PRWT|152|PREMIERWEST BANCORP|4.18
20090406|740921101|PRWT|144|PREMIERWEST BANCORP|4.3
20090407|740921101|PRWT|61|PREMIERWEST BANCORP|3.99
20090408|740921101|PRWT|61|PREMIERWEST BANCORP|3.71
20090409|740921101|PRWT|43|PREMIERWEST BANCORP|4
20090421|740921101|PRWT|8|PREMIERWEST BANCORP|3.76
20090422|740921101|PRWT|2019|PREMIERWEST BANCORP|4.26
20090420|74101A100|PDOB|200|Presidio Bank Common Stock|5.3
20090401|741113104|PRST|482|PRESSTEK INC|2.07
20090403|741113104|PRST|139|PRESSTEK INC|2.42
20090406|741113104|PRST|70|PRESSTEK INC|2.42
20090407|741113104|PRST|422|PRESSTEK INC|2.12
20090409|741113104|PRST|158|PRESSTEK INC|2.01
20090413|741113104|PRST|109|PRESSTEK INC|2.29
20090417|741113104|PRST|200|PRESSTEK INC|2.37
20090420|741113104|PRST|200|PRESSTEK INC|2.39
20090422|741113104|PRST|115|PRESSTEK INC|2.11
20090424|741113104|PRST|500|PRESSTEK INC|1.97
20090427|741113104|PRST|500|PRESSTEK INC|1.95
20090428|741113104|PRST|500|PRESSTEK INC|1.8
20090429|741113104|PRST|500|PRESSTEK INC|1.82
20090402|74112D101|PBH|33|PRESTIGE BRANDS HOLDINGS, INC.|5.19
20090408|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|5.3
20090413|74112D101|PBH|97|PRESTIGE BRANDS HOLDINGS, INC.|5.53
20090414|74112D101|PBH|7|PRESTIGE BRANDS HOLDINGS, INC.|5.63
20090421|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|5.37
20090424|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|5.42
20090427|74112D101|PBH|47|PRESTIGE BRANDS HOLDINGS, INC.|5.62
20090428|74112D101|PBH|72|PRESTIGE BRANDS HOLDINGS, INC.|5.59
20090401|74112E109|PBIO|676|PRESSURE BIOSCIENCES INC|0.86
20090402|74112E109|PBIO|549|PRESSURE BIOSCIENCES INC|0.99
20090403|74112E109|PBIO|549|PRESSURE BIOSCIENCES INC|0.8
20090416|74112E109|PBIO|43|PRESSURE BIOSCIENCES INC|1.03
20090420|74112E109|PBIO|1075|PRESSURE BIOSCIENCES INC|1.33
20090421|74112E109|PBIO|1155|PRESSURE BIOSCIENCES INC|1.26
20090422|74112E109|PBIO|1803|PRESSURE BIOSCIENCES INC|1.35
20090423|74112E109|PBIO|850|PRESSURE BIOSCIENCES INC|1.35
20090402|74144T108|TROW|4219|T-ROWE PRICE GROUP INC|29.04
20090406|74144T108|TROW|5091|T-ROWE PRICE GROUP INC|32.24
20090409|74144T108|TROW|7515|T-ROWE PRICE GROUP INC|29.49
20090413|74144T108|TROW|1355|T-ROWE PRICE GROUP INC|33.65
20090416|74144T108|TROW|1175|T-ROWE PRICE GROUP INC|33.99
20090417|74144T108|TROW|6313|T-ROWE PRICE GROUP INC|34.84
20090421|74144T108|TROW|4965|T-ROWE PRICE GROUP INC|32.88
20090422|74144T108|TROW|7236|T-ROWE PRICE GROUP INC|36.24
20090430|74144T108|TROW|771|T-ROWE PRICE GROUP INC|39.06
20090401|741503403|PCLN|2967|PRICELINE.COM INC NEW|78.78
20090402|741503403|PCLN|3230|PRICELINE.COM INC NEW|80.88
20090403|741503403|PCLN|132|PRICELINE.COM INC NEW|86.1
20090407|741503403|PCLN|972|PRICELINE.COM INC NEW|89.12
20090408|741503403|PCLN|3643|PRICELINE.COM INC NEW|86.83
20090409|741503403|PCLN|9525|PRICELINE.COM INC NEW|87.1
20090413|741503403|PCLN|2340|PRICELINE.COM INC NEW|89.96
20090414|741503403|PCLN|231|PRICELINE.COM INC NEW|90.3
20090415|741503403|PCLN|1234|PRICELINE.COM INC NEW|88.98
20090416|741503403|PCLN|3112|PRICELINE.COM INC NEW|88.52
20090420|741503403|PCLN|2628|PRICELINE.COM INC NEW|91.33
20090421|741503403|PCLN|500|PRICELINE.COM INC NEW|91.4
20090423|741503403|PCLN|600|PRICELINE.COM INC NEW|94.72
20090424|741503403|PCLN|748|PRICELINE.COM INC NEW|94.53
20090427|741503403|PCLN|1236|PRICELINE.COM INC NEW|96.16
20090428|741503403|PCLN|688|PRICELINE.COM INC NEW|91.39
20090430|741503403|PCLN|371|PRICELINE.COM INC NEW|94.99
20090401|741511109|PSMT|200|PRICESMART INC|18.01
20090407|741511109|PSMT|2214|PRICESMART INC|19.27
20090408|741511109|PSMT|2214|PRICESMART INC|18.46
20090409|741511109|PSMT|1054|PRICESMART INC|19.21
20090413|741511109|PSMT|1054|PRICESMART INC|20.24
20090430|741511109|PSMT|753|PRICESMART INC|17.31
20090401|74153Q102|PDE|31|PRIDE INTERNATIONAL INC|17.98
20090403|74153Q102|PDE|92|PRIDE INTERNATIONAL INC|19.37
20090406|74153Q102|PDE|62|PRIDE INTERNATIONAL INC|19.84
20090407|74153Q102|PDE|84|PRIDE INTERNATIONAL INC|19.97
20090414|74153Q102|PDE|164|PRIDE INTERNATIONAL INC|21.97
20090415|74153Q102|PDE|274|PRIDE INTERNATIONAL INC|21.59
20090417|74153Q102|PDE|54|PRIDE INTERNATIONAL INC|22.91
20090420|74153Q102|PDE|240|PRIDE INTERNATIONAL INC|23.22
20090422|74153Q102|PDE|459|PRIDE INTERNATIONAL INC|22.77
20090423|74153Q102|PDE|209|PRIDE INTERNATIONAL INC|22.44
20090424|74153Q102|PDE|189|PRIDE INTERNATIONAL INC|22.21
20090428|74153Q102|PDE|428|PRIDE INTERNATIONAL INC|22.3
20090429|74153Q102|PDE|96|PRIDE INTERNATIONAL INC|22.74
20090430|74153Q102|PDE|3070|PRIDE INTERNATIONAL INC|23.84
20090417|74154A205|PMSO|15|Primal Solutions Inc New Commo|0.06
20090401|74157K846|PRM|984|PRIMEDIA, INC NEW|2.47
20090402|74157K846|PRM|1|PRIMEDIA, INC NEW|2.55
20090403|74157K846|PRM|3|PRIMEDIA, INC NEW|2.76
20090406|74157K846|PRM|350|PRIMEDIA, INC NEW|2.74
20090407|74157K846|PRM|49|PRIMEDIA, INC NEW|2.53
20090416|74157K846|PRM|1030|PRIMEDIA, INC NEW|2.67
20090417|74157K846|PRM|142|PRIMEDIA, INC NEW|3.08
20090420|74157K846|PRM|33|PRIMEDIA, INC NEW|3.38
20090421|74157K846|PRM|6627|PRIMEDIA, INC NEW|2.93
20090422|74157K846|PRM|636|PRIMEDIA, INC NEW|3.35
20090424|74157K846|PRM|832|PRIMEDIA, INC NEW|3.36
20090427|74157K846|PRM|5826|PRIMEDIA, INC NEW|3.5
20090428|74157K846|PRM|232|PRIMEDIA, INC NEW|3.51
20090429|74157K846|PRM|382|PRIMEDIA, INC NEW|3.59
20090430|74157K846|PRM|17|PRIMEDIA, INC NEW|3.65
20090401|74158E104|PNRG|76|PRIMEENERGY CORP|49.9
20090402|74158E104|PNRG|453|PRIMEENERGY CORP|50
20090403|74158E104|PNRG|12|PRIMEENERGY CORP|47.88
20090406|74158E104|PNRG|52|PRIMEENERGY CORP|46.52
20090407|74158E104|PNRG|19|PRIMEENERGY CORP|42.9
20090408|74158E104|PNRG|13|PRIMEENERGY CORP|42.44
20090409|74158E104|PNRG|1332|PRIMEENERGY CORP|43.25
20090413|74158E104|PNRG|292|PRIMEENERGY CORP|45.49
20090415|74158E104|PNRG|380|PRIMEENERGY CORP|42.5
20090416|74158E104|PNRG|172|PRIMEENERGY CORP|43.24
20090420|74158E104|PNRG|97|PRIMEENERGY CORP|46.15
20090421|74158E104|PNRG|97|PRIMEENERGY CORP|43.47
20090424|74158E104|PNRG|73|PRIMEENERGY CORP|43.75
20090427|74158E104|PNRG|5|PRIMEENERGY CORP|44.26
20090413|74158J202|PGEPRB|73|PRIME GRP RLTY TST9%SR B PFD|1.39
20090414|74158J202|PGEPRB|93|PRIME GRP RLTY TST9%SR B PFD|1.31
20090416|74158J202|PGEPRB|820|PRIME GRP RLTY TST9%SR B PFD|1.37
20090417|74158J202|PGEPRB|858|PRIME GRP RLTY TST9%SR B PFD|1.15
20090414|741618102|PMXX|988|PRIMIX CORP|0.07
20090415|741618102|PMXX|3888|PRIMIX CORP|0.08
20090416|741618102|PMXX|3888|PRIMIX CORP|0.08
20090417|741618102|PMXX|3888|PRIMIX CORP|0.07
20090423|741618102|PMXX|638|PRIMIX CORP|0.1
20090429|741618102|PMXX|700|PRIMIX CORP|0.07
20090424|74161T106|PGNE|1790|Primegen Energy Corporation Co|0.06
20090429|74161T106|PGNE|5758|Primegen Energy Corporation Co|0.06
20090430|74161T106|PGNE|5858|Primegen Energy Corporation Co|0.06
20090414|74161V309|PEDI|299|PRIMEDGE, INC. COMMON STOCK (N|0.01
20090401|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090402|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090403|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090406|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090407|741620108|PMIX|1000|PRIMIX SOLUTIONS INC|0.01
20090401|74163E107|PSPW|295|PRIME SUN POWER INC. COMMON ST|0.3
20090402|74163E107|PSPW|295|PRIME SUN POWER INC. COMMON ST|0.3
20090403|74163E107|PSPW|295|PRIME SUN POWER INC. COMMON ST|0.12
20090429|74163E107|PSPW|395|PRIME SUN POWER INC. COMMON ST|0.19
20090430|74163E107|PSPW|395|PRIME SUN POWER INC. COMMON ST|0.19
20090401|74164F103|PRIM|983|PRIMORIS SVCS CORP COM STK (DE|3.94
20090402|74164F103|PRIM|18|PRIMORIS SVCS CORP COM STK (DE|3.9
20090409|74164F103|PRIM|826|PRIMORIS SVCS CORP COM STK (DE|4.14
20090413|74164F103|PRIM|538|PRIMORIS SVCS CORP COM STK (DE|4.25
20090414|74164F103|PRIM|638|PRIMORIS SVCS CORP COM STK (DE|4.24
20090415|74164F103|PRIM|538|PRIMORIS SVCS CORP COM STK (DE|4.16
20090416|74164F103|PRIM|538|PRIMORIS SVCS CORP COM STK (DE|4.23
20090424|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|4.44
20090427|74164F103|PRIM|68|PRIMORIS SVCS CORP COM STK (DE|4.5
20090428|74164F103|PRIM|68|PRIMORIS SVCS CORP COM STK (DE|4.55
20090429|74164F103|PRIM|125|PRIMORIS SVCS CORP COM STK (DE|4.66
20090403|741929103|PRTLQ|2500|PRIMUS TELECOMMUNICTN GR INC|0.02
20090423|741929103|PRTLQ|3197|PRIMUS TELECOMMUNICTN GR INC|0.01
20090401|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090402|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090403|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090406|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090407|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090408|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090409|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090413|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090414|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090415|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090416|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090417|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090420|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090421|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090422|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090423|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090424|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090427|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090428|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090429|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090430|742217102|PCMEF|26|PRINCETON MEDIA GROUP INC|0.01
20090408|742282106|PNBC|203|PRINCETON NATL BANCORP INC|15.15
20090414|742282106|PNBC|100|PRINCETON NATL BANCORP INC|15.3
20090415|742282106|PNBC|200|PRINCETON NATL BANCORP INC|15.26
20090416|742282106|PNBC|91|PRINCETON NATL BANCORP INC|15.75
20090417|742282106|PNBC|294|PRINCETON NATL BANCORP INC|15.5
20090421|742282106|PNBC|102|PRINCETON NATL BANCORP INC|15.5
20090422|742282106|PNBC|10|PRINCETON NATL BANCORP INC|15.64
20090423|742282106|PNBC|210|PRINCETON NATL BANCORP INC|15.7
20090424|742282106|PNBC|110|PRINCETON NATL BANCORP INC|15.7
20090403|742352107|REVU|60|PRINCETON REVIEW INC (THE)|4.19
20090406|742352107|REVU|9829|PRINCETON REVIEW INC (THE)|4.24
20090407|742352107|REVU|96|PRINCETON REVIEW INC (THE)|4.19
20090409|742352107|REVU|1085|PRINCETON REVIEW INC (THE)|4.04
20090413|742352107|REVU|380|PRINCETON REVIEW INC (THE)|4.27
20090414|742352107|REVU|628|PRINCETON REVIEW INC (THE)|4.26
20090415|742352107|REVU|23|PRINCETON REVIEW INC (THE)|4.25
20090422|742352107|REVU|105|PRINCETON REVIEW INC (THE)|4.04
20090427|742352107|REVU|300|PRINCETON REVIEW INC (THE)|4.05
20090428|742352107|REVU|1170|PRINCETON REVIEW INC (THE)|4.06
20090429|742352107|REVU|1170|PRINCETON REVIEW INC (THE)|4.02
20090430|742352107|REVU|1221|PRINCETON REVIEW INC (THE)|4.32
20090401|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|8.18
20090403|74251V102|PFG|595|PRINCIPAL FINANCIAL GROUP|8.78
20090407|74251V102|PFG|4185|PRINCIPAL FINANCIAL GROUP|10.63
20090409|74251V102|PFG|3036|PRINCIPAL FINANCIAL GROUP|12.31
20090416|74251V102|PFG|59|PRINCIPAL FINANCIAL GROUP|13.78
20090417|74251V102|PFG|1401|PRINCIPAL FINANCIAL GROUP|13.76
20090421|74251V102|PFG|34|PRINCIPAL FINANCIAL GROUP|12.92
20090422|74251V102|PFG|105|PRINCIPAL FINANCIAL GROUP|14
20090423|74251V102|PFG|3|PRINCIPAL FINANCIAL GROUP|14.21
20090424|74251V102|PFG|271|PRINCIPAL FINANCIAL GROUP|14.87
20090427|74251V102|PFG|43|PRINCIPAL FINANCIAL GROUP|15.31
20090428|74251V102|PFG|1154|PRINCIPAL FINANCIAL GROUP|14.68
20090429|74251V102|PFG|5245|PRINCIPAL FINANCIAL GROUP|14.18
20090430|74251V102|PFG|251|PRINCIPAL FINANCIAL GROUP|15.66
20090401|74251V300|PFGPRB|700|PRINCIPAL FINANCIAL GRP INC 6.|8.77
20090407|74251V300|PFGPRB|1570|PRINCIPAL FINANCIAL GRP INC 6.|12.1
20090409|74251V300|PFGPRB|1000|PRINCIPAL FINANCIAL GRP INC 6.|11.93
20090414|74251V300|PFGPRB|920|PRINCIPAL FINANCIAL GRP INC 6.|13
20090415|74251V300|PFGPRB|295|PRINCIPAL FINANCIAL GRP INC 6.|13
20090416|74251V300|PFGPRB|13|PRINCIPAL FINANCIAL GRP INC 6.|12.6
20090417|74251V300|PFGPRB|416|PRINCIPAL FINANCIAL GRP INC 6.|13
20090420|74251V300|PFGPRB|23|PRINCIPAL FINANCIAL GRP INC 6.|13.5
20090421|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|13
20090423|74251V300|PFGPRB|1900|PRINCIPAL FINANCIAL GRP INC 6.|13.3
20090427|74251V300|PFGPRB|50|PRINCIPAL FINANCIAL GRP INC 6.|13.3
20090428|74251V300|PFGPRB|50|PRINCIPAL FINANCIAL GRP INC 6.|14
20090429|74251V300|PFGPRB|45|PRINCIPAL FINANCIAL GRP INC 6.|14
20090430|74251V300|PFGPRB|45|PRINCIPAL FINANCIAL GRP INC 6.|13.9
20090401|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090402|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090403|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090406|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090407|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090408|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090409|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090413|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090414|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090415|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.5
20090416|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2
20090417|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2
20090420|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090421|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090422|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|1.25
20090423|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2
20090424|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090427|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090428|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090429|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090430|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|0.51
20090401|74265P208|PFACP|68|PRO-FAC COOPERATV INC CU PFD-A|21.25
20090402|74265P208|PFACP|68|PRO-FAC COOPERATV INC CU PFD-A|21
20090407|74265P208|PFACP|674|PRO-FAC COOPERATV INC CU PFD-A|17.25
20090408|74265P208|PFACP|1094|PRO-FAC COOPERATV INC CU PFD-A|17.75
20090409|74265P208|PFACP|1394|PRO-FAC COOPERATV INC CU PFD-A|17.75
20090413|74265P208|PFACP|1395|PRO-FAC COOPERATV INC CU PFD-A|20
20090414|74265P208|PFACP|1300|PRO-FAC COOPERATV INC CU PFD-A|17.75
20090415|74265P208|PFACP|794|PRO-FAC COOPERATV INC CU PFD-A|18.31
20090416|74265P208|PFACP|794|PRO-FAC COOPERATV INC CU PFD-A|18.53
20090417|74265P208|PFACP|226|PRO-FAC COOPERATV INC CU PFD-A|19
20090420|74265P208|PFACP|147|PRO-FAC COOPERATV INC CU PFD-A|19
20090422|74265P208|PFACP|316|PRO-FAC COOPERATV INC CU PFD-A|18.5
20090423|74265P208|PFACP|542|PRO-FAC COOPERATV INC CU PFD-A|18.26
20090429|74265P208|PFACP|428|PRO-FAC COOPERATV INC CU PFD-A|18.51
20090428|742667108|PROBF|300|PROBE MINES LTD|0.08
20090406|74266R104|PRVT|90|PRIVATE MEDIA GROUP LTD|1.08
20090407|74266R104|PRVT|90|PRIVATE MEDIA GROUP LTD|1.13
20090415|74266R104|PRVT|500|PRIVATE MEDIA GROUP LTD|1.2
20090422|74266R104|PRVT|65|PRIVATE MEDIA GROUP LTD|1.23
20090401|74267C106|PRA|255|PROASSURANCE CP (HLG CO)|46.62
20090403|74267C106|PRA|29|PROASSURANCE CP (HLG CO)|48.33
20090406|74267C106|PRA|61|PROASSURANCE CP (HLG CO)|48.86
20090407|74267C106|PRA|551|PROASSURANCE CP (HLG CO)|47.96
20090408|74267C106|PRA|340|PROASSURANCE CP (HLG CO)|47.67
20090413|74267C106|PRA|8023|PROASSURANCE CP (HLG CO)|50.75
20090414|74267C106|PRA|49|PROASSURANCE CP (HLG CO)|51.35
20090415|74267C106|PRA|1295|PROASSURANCE CP (HLG CO)|48.29
20090416|74267C106|PRA|80|PROASSURANCE CP (HLG CO)|49.77
20090420|74267C106|PRA|75|PROASSURANCE CP (HLG CO)|48.7
20090421|74267C106|PRA|122|PROASSURANCE CP (HLG CO)|46.07
20090422|74267C106|PRA|75|PROASSURANCE CP (HLG CO)|48.01
20090423|74267C106|PRA|1786|PROASSURANCE CP (HLG CO)|46.19
20090427|74267C106|PRA|89|PROASSURANCE CP (HLG CO)|44.88
20090430|74267C106|PRA|26|PROASSURANCE CP (HLG CO)|44.97
20090402|74267T109|PRWP|8149|PRO-PHARMACEUTICALS INC COM ST|0.21
20090403|74267T109|PRWP|9593|PRO-PHARMACEUTICALS INC COM ST|0.21
20090408|74267T109|PRWP|3350|PRO-PHARMACEUTICALS INC COM ST|0.22
20090420|74267T109|PRWP|9520|PRO-PHARMACEUTICALS INC COM ST|0.46
20090429|74267T109|PRWP|9514|PRO-PHARMACEUTICALS INC COM ST|0.49
20090401|74269U104|PKT|158|PROCERA NETWORKS INC|0.63
20090402|74269U104|PKT|158|PROCERA NETWORKS INC|0.62
20090406|74269U104|PKT|158|PROCERA NETWORKS INC|0.61
20090424|74270U101|PRZFF|9998|PRIZE MINING CORP|0.07
20090401|742718109|PG|37|PROCTER & GAMBLE CO|47.09
20090403|742718109|PG|71|PROCTER & GAMBLE CO|49.42
20090406|742718109|PG|173|PROCTER & GAMBLE CO|49.63
20090407|742718109|PG|60|PROCTER & GAMBLE CO|49.65
20090414|742718109|PG|337|PROCTER & GAMBLE CO|48.04
20090415|742718109|PG|23|PROCTER & GAMBLE CO|47.25
20090416|742718109|PG|13|PROCTER & GAMBLE CO|48.75
20090417|742718109|PG|995|PROCTER & GAMBLE CO|50.43
20090421|742718109|PG|671|PROCTER & GAMBLE CO|50.73
20090423|742718109|PG|4|PROCTER & GAMBLE CO|49.6
20090424|742718109|PG|12|PROCTER & GAMBLE CO|49.32
20090428|742718109|PG|154|PROCTER & GAMBLE CO|49.97
20090429|742718109|PG|339|PROCTER & GAMBLE CO|49.69
20090430|742718109|PG|463|PROCTER & GAMBLE CO|50.42
20090401|74272L208|PVTBP|774|PRIVATEBANCORP INC CAPITAL TRU|18.49
20090402|74272L208|PVTBP|751|PRIVATEBANCORP INC CAPITAL TRU|18.49
20090403|74272L208|PVTBP|647|PRIVATEBANCORP INC CAPITAL TRU|18.99
20090406|74272L208|PVTBP|494|PRIVATEBANCORP INC CAPITAL TRU|18.71
20090407|74272L208|PVTBP|802|PRIVATEBANCORP INC CAPITAL TRU|18
20090408|74272L208|PVTBP|798|PRIVATEBANCORP INC CAPITAL TRU|17.7
20090409|74272L208|PVTBP|313|PRIVATEBANCORP INC CAPITAL TRU|18.5
20090414|74272L208|PVTBP|355|PRIVATEBANCORP INC CAPITAL TRU|18.74
20090415|74272L208|PVTBP|4|PRIVATEBANCORP INC CAPITAL TRU|19
20090416|74272L208|PVTBP|759|PRIVATEBANCORP INC CAPITAL TRU|18.95
20090417|74272L208|PVTBP|358|PRIVATEBANCORP INC CAPITAL TRU|18.5
20090420|74272L208|PVTBP|8|PRIVATEBANCORP INC CAPITAL TRU|17.92
20090421|74272L208|PVTBP|8|PRIVATEBANCORP INC CAPITAL TRU|18.49
20090428|74272L208|PVTBP|239|PRIVATEBANCORP INC CAPITAL TRU|18.1
20090429|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|18.4
20090430|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|19
20090401|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090402|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090403|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090406|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090407|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090408|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090409|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090413|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090414|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090415|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090416|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090417|74290B109|PCPG|5|Principal Capital Group Inc Co|0.05
20090420|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090421|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090422|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090423|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090424|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090427|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090428|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090429|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090430|74290B109|PCPG|6|Principal Capital Group Inc Co|0.05
20090422|742942105|PRGF|1283|PROGINET CORP|0.44
20090423|742942105|PRGF|1283|PROGINET CORP|0.44
20090424|742942105|PRGF|1283|PROGINET CORP|0.49
20090427|742942105|PRGF|1283|PROGINET CORP|0.5
20090401|742962103|PVTB|995|PRIVATE BANCORP INC.|14.46
20090403|742962103|PVTB|315|PRIVATE BANCORP INC.|15.63
20090406|742962103|PVTB|1918|PRIVATE BANCORP INC.|15.62
20090408|742962103|PVTB|2000|PRIVATE BANCORP INC.|14.02
20090409|742962103|PVTB|3259|PRIVATE BANCORP INC.|14.07
20090413|742962103|PVTB|3775|PRIVATE BANCORP INC.|16.43
20090414|742962103|PVTB|1233|PRIVATE BANCORP INC.|18.09
20090415|742962103|PVTB|3343|PRIVATE BANCORP INC.|17.38
20090416|742962103|PVTB|9011|PRIVATE BANCORP INC.|17.37
20090421|742962103|PVTB|8212|PRIVATE BANCORP INC.|16.02
20090422|742962103|PVTB|3142|PRIVATE BANCORP INC.|17.6
20090423|742962103|PVTB|300|PRIVATE BANCORP INC.|16.54
20090424|742962103|PVTB|300|PRIVATE BANCORP INC.|16.18
20090427|742962103|PVTB|3781|PRIVATE BANCORP INC.|17.1
20090428|742962103|PVTB|5457|PRIVATE BANCORP INC.|17.82
20090429|742962103|PVTB|1237|PRIVATE BANCORP INC.|19.01
20090408|743164105|PRTK|1108|PROFILE TECHNOLOGIES INC|1.28
20090401|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090402|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090403|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090406|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090407|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090408|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090409|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090413|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090414|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090415|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090416|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090417|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090420|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090421|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090422|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090423|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090424|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090427|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090428|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090429|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090430|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20090401|743187106|PGNX|148|PROGENICS PHARMACEUTICALS INC|6.59
20090402|743187106|PGNX|63|PROGENICS PHARMACEUTICALS INC|6.65
20090406|743187106|PGNX|194|PROGENICS PHARMACEUTICALS INC|6.8
20090407|743187106|PGNX|115|PROGENICS PHARMACEUTICALS INC|6.31
20090417|743187106|PGNX|315|PROGENICS PHARMACEUTICALS INC|5.87
20090401|743263105|PGN|51|PROGRESS ENERGY INC|36.26
20090403|743263105|PGN|949|PROGRESS ENERGY INC|35.88
20090407|743263105|PGN|40|PROGRESS ENERGY INC|35.93
20090408|743263105|PGN|55|PROGRESS ENERGY INC|35.98
20090409|743263105|PGN|401|PROGRESS ENERGY INC|35.51
20090414|743263105|PGN|651|PROGRESS ENERGY INC|34.88
20090415|743263105|PGN|1|PROGRESS ENERGY INC|34.31
20090417|743263105|PGN|230|PROGRESS ENERGY INC|34.85
20090420|743263105|PGN|101|PROGRESS ENERGY INC|34.78
20090421|743263105|PGN|395|PROGRESS ENERGY INC|34.38
20090422|743263105|PGN|922|PROGRESS ENERGY INC|34.31
20090423|743263105|PGN|214|PROGRESS ENERGY INC|33.77
20090424|743263105|PGN|9|PROGRESS ENERGY INC|33.81
20090427|743263105|PGN|8767|PROGRESS ENERGY INC|33.9
20090428|743263105|PGN|235|PROGRESS ENERGY INC|33.99
20090429|743263105|PGN|9|PROGRESS ENERGY INC|34.4
20090430|743263105|PGN|1954|PROGRESS ENERGY INC|34.53
20090401|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.43
20090402|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.46
20090406|74326Y107|PRQNF|1001|Progress Energy Resources Corp|8.15
20090407|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.93
20090408|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.4
20090409|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.35
20090413|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.95
20090414|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.04
20090415|74326Y107|PRQNF|1|Progress Energy Resources Corp|8.06
20090416|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.84
20090417|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.66
20090420|74326Y107|PRQNF|1220|Progress Energy Resources Corp|7.95
20090421|74326Y107|PRQNF|1240|Progress Energy Resources Corp|7.37
20090422|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.28
20090423|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.51
20090424|74326Y107|PRQNF|3|Progress Energy Resources Corp|7.91
20090427|74326Y107|PRQNF|3|Progress Energy Resources Corp|8.07
20090428|74326Y107|PRQNF|1|Progress Energy Resources Corp|7.6
20090429|74326Y107|PRQNF|203|Progress Energy Resources Corp|7.56
20090430|74326Y107|PRQNF|2822|Progress Energy Resources Corp|7.75
20090401|743312100|PRGS|83|PROGRESS SOFTWARE CORP|17.36
20090402|743312100|PRGS|238|PROGRESS SOFTWARE CORP|17.48
20090406|743312100|PRGS|44|PROGRESS SOFTWARE CORP|18.54
20090408|743312100|PRGS|322|PROGRESS SOFTWARE CORP|18.06
20090413|743312100|PRGS|5003|PROGRESS SOFTWARE CORP|19.5
20090414|743312100|PRGS|71|PROGRESS SOFTWARE CORP|19.6
20090416|743312100|PRGS|127|PROGRESS SOFTWARE CORP|18.89
20090417|743312100|PRGS|38|PROGRESS SOFTWARE CORP|19.46
20090420|743312100|PRGS|301|PROGRESS SOFTWARE CORP|19.75
20090421|743312100|PRGS|197|PROGRESS SOFTWARE CORP|19.07
20090422|743312100|PRGS|59|PROGRESS SOFTWARE CORP|19.87
20090423|743312100|PRGS|111|PROGRESS SOFTWARE CORP|20.03
20090427|743312100|PRGS|1979|PROGRESS SOFTWARE CORP|21.23
20090428|743312100|PRGS|66|PROGRESS SOFTWARE CORP|21.09
20090429|743312100|PRGS|133|PROGRESS SOFTWARE CORP|20.8
20090430|743312100|PRGS|119|PROGRESS SOFTWARE CORP|21.46
20090401|743315103|PGR|10|PROGRESSIVE CORP|13.44
20090406|743315103|PGR|3351|PROGRESSIVE CORP|13.73
20090407|743315103|PGR|505|PROGRESSIVE CORP|13.82
20090408|743315103|PGR|43|PROGRESSIVE CORP|13.57
20090409|743315103|PGR|4788|PROGRESSIVE CORP|14.05
20090414|743315103|PGR|201|PROGRESSIVE CORP|14.96
20090415|743315103|PGR|4573|PROGRESSIVE CORP|14.45
20090417|743315103|PGR|155|PROGRESSIVE CORP|15.78
20090421|743315103|PGR|121|PROGRESSIVE CORP|15.24
20090422|743315103|PGR|242|PROGRESSIVE CORP|16.19
20090424|743315103|PGR|496|PROGRESSIVE CORP|15.74
20090427|743315103|PGR|561|PROGRESSIVE CORP|15.46
20090429|743315103|PGR|300|PROGRESSIVE CORP|15.44
20090430|743315103|PGR|45|PROGRESSIVE CORP|15.6
20090401|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090402|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090406|74332S201|PGICQ|7515|PROGESSIVE GAMING INT'L CORP C|0.02
20090407|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.01
20090408|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.01
20090409|74332S201|PGICQ|8049|PROGESSIVE GAMING INT'L CORP C|0.02
20090413|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090414|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090415|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.03
20090416|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090417|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090420|74332S201|PGICQ|4711|PROGESSIVE GAMING INT'L CORP C|0.02
20090421|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090422|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090423|74332S201|PGICQ|7177|PROGESSIVE GAMING INT'L CORP C|0.02
20090424|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090427|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090428|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090429|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090430|74332S201|PGICQ|4698|PROGESSIVE GAMING INT'L CORP C|0.02
20090421|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.08
20090422|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.08
20090423|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.06
20090424|74338N107|PRTR|5|PROGESSIVE TRAINING, INC. COM|0.08
20090414|74338Q100|PJTGQ|100|PROJECT GROUP INC|0.01
20090401|74340R104|PLI|4687|PROLIANCE INTERNATIONAL, INC|0.17
20090402|74340R104|PLI|4687|PROLIANCE INTERNATIONAL, INC|0.14
20090406|74340R104|PLI|2267|PROLIANCE INTERNATIONAL, INC|0.16
20090407|74340R104|PLI|1252|PROLIANCE INTERNATIONAL, INC|0.15
20090409|74340R104|PLI|4449|PROLIANCE INTERNATIONAL, INC|0.13
20090413|74340R104|PLI|4449|PROLIANCE INTERNATIONAL, INC|0.22
20090414|74340R104|PLI|2778|PROLIANCE INTERNATIONAL, INC|0.37
20090420|74340R104|PLI|1758|PROLIANCE INTERNATIONAL, INC|0.26
20090427|74340R104|PLI|2805|PROLIANCE INTERNATIONAL, INC|0.25
20090428|74340R104|PLI|2607|PROLIANCE INTERNATIONAL, INC|0.27
20090430|74340R104|PLI|2885|PROLIANCE INTERNATIONAL, INC|0.25
20090429|74340T100|PLKHE|3800|ProLink Holdings Corp. Common|0.04
20090430|74340T100|PLKHE|3800|ProLink Holdings Corp. Common|0.07
20090401|743410102|PLD|2589|PROLOGIS|6.5
20090406|743410102|PLD|52|PROLOGIS|8.05
20090417|743410102|PLD|4475|PROLOGIS|8.61
20090427|743410102|PLD|1535|PROLOGIS|8.32
20090428|743410102|PLD|88|PROLOGIS|7.59
20090429|743410102|PLD|1|PROLOGIS|7.83
20090430|743410102|PLD|2077|PROLOGIS|8.46
20090415|743410409|PLDGP|85|PROLOGIS PFD C|27.09
20090401|743410706|PLDPRF|532|PROLOGIS 6.75% CUM RDM PFD SBI|7.79
20090402|743410706|PLDPRF|476|PROLOGIS 6.75% CUM RDM PFD SBI|7.95
20090403|743410706|PLDPRF|1415|PROLOGIS 6.75% CUM RDM PFD SBI|8
20090406|743410706|PLDPRF|1866|PROLOGIS 6.75% CUM RDM PFD SBI|8
20090407|743410706|PLDPRF|1407|PROLOGIS 6.75% CUM RDM PFD SBI|8
20090409|743410706|PLDPRF|2263|PROLOGIS 6.75% CUM RDM PFD SBI|11.16
20090413|743410706|PLDPRF|579|PROLOGIS 6.75% CUM RDM PFD SBI|13.04
20090415|743410706|PLDPRF|162|PROLOGIS 6.75% CUM RDM PFD SBI|12.91
20090416|743410706|PLDPRF|80|PROLOGIS 6.75% CUM RDM PFD SBI|12.85
20090417|743410706|PLDPRF|101|PROLOGIS 6.75% CUM RDM PFD SBI|12.9
20090421|743410706|PLDPRF|1|PROLOGIS 6.75% CUM RDM PFD SBI|12.3
20090422|743410706|PLDPRF|256|PROLOGIS 6.75% CUM RDM PFD SBI|12.11
20090423|743410706|PLDPRF|558|PROLOGIS 6.75% CUM RDM PFD SBI|12.13
20090424|743410706|PLDPRF|779|PROLOGIS 6.75% CUM RDM PFD SBI|11.95
20090427|743410706|PLDPRF|747|PROLOGIS 6.75% CUM RDM PFD SBI|12.15
20090430|743410706|PLDPRF|225|PROLOGIS 6.75% CUM RDM PFD SBI|12.1
20090407|743410805|PLDPRG|92|PROLOGIS CUMULATIVE PREFERRED|8.54
20090409|743410805|PLDPRG|1902|PROLOGIS CUMULATIVE PREFERRED|11.08
20090413|743410805|PLDPRG|600|PROLOGIS CUMULATIVE PREFERRED|13.25
20090414|743410805|PLDPRG|129|PROLOGIS CUMULATIVE PREFERRED|13
20090415|743410805|PLDPRG|329|PROLOGIS CUMULATIVE PREFERRED|12.45
20090417|743410805|PLDPRG|430|PROLOGIS CUMULATIVE PREFERRED|13
20090420|743410805|PLDPRG|328|PROLOGIS CUMULATIVE PREFERRED|12.86
20090421|743410805|PLDPRG|2648|PROLOGIS CUMULATIVE PREFERRED|12.2
20090422|743410805|PLDPRG|1435|PROLOGIS CUMULATIVE PREFERRED|12.2
20090423|743410805|PLDPRG|861|PROLOGIS CUMULATIVE PREFERRED|12.22
20090424|743410805|PLDPRG|323|PROLOGIS CUMULATIVE PREFERRED|11.85
20090430|743410805|PLDPRG|139|PROLOGIS CUMULATIVE PREFERRED|12.2
20090401|74343W100|PUODY|1000|PROMOTORA Y OPERADORA DE INFR|27.29
20090401|74343X207|PVHI|1499|PROMOTORA VALLE HERMOSO INC NE|0.75
20090402|74343X207|PVHI|1499|PROMOTORA VALLE HERMOSO INC NE|0.75
20090403|74343X207|PVHI|1499|PROMOTORA VALLE HERMOSO INC NE|2.5
20090406|74343X207|PVHI|441|PROMOTORA VALLE HERMOSO INC NE|1.5
20090407|74343X207|PVHI|441|PROMOTORA VALLE HERMOSO INC NE|2.5
20090408|74343X207|PVHI|441|PROMOTORA VALLE HERMOSO INC NE|4
20090401|74344G104|PMSEY|85|PROMISE CO LTD UNSPONS ADR (JA|7.81
20090409|74344G104|PMSEY|164|PROMISE CO LTD UNSPONS ADR (JA|7.64
20090414|74344G104|PMSEY|15|PROMISE CO LTD UNSPONS ADR (JA|8.47
20090416|74344G104|PMSEY|2|PROMISE CO LTD UNSPONS ADR (JA|8.07
20090421|74344G104|PMSEY|91|PROMISE CO LTD UNSPONS ADR (JA|6.8
20090422|74344G104|PMSEY|6|PROMISE CO LTD UNSPONS ADR (JA|6.52
20090429|74344G104|PMSEY|81|PROMISE CO LTD UNSPONS ADR (JA|6.53
20090430|74344G104|PMSEY|28|PROMISE CO LTD UNSPONS ADR (JA|6.51
20090403|74346Y103|PRO|300|PROS HOLDINGS, INC|4.76
20090408|74346Y103|PRO|4370|PROS HOLDINGS, INC|5.08
20090413|74346Y103|PRO|703|PROS HOLDINGS, INC|5.4
20090414|74346Y103|PRO|10|PROS HOLDINGS, INC|5.49
20090422|74346Y103|PRO|2400|PROS HOLDINGS, INC|6.36
20090423|74346Y103|PRO|79|PROS HOLDINGS, INC|6.4
20090424|74346Y103|PRO|72|PROS HOLDINGS, INC|6.5
20090427|74346Y103|PRO|300|PROS HOLDINGS, INC|6.49
20090430|74346Y103|PRO|530|PROS HOLDINGS, INC|6.65
20090401|74347R107|SSO|3395|PROSHARES ULTRA S&P 500|19.73
20090402|74347R107|SSO|1250|PROSHARES ULTRA S&P 500|20.51
20090406|74347R107|SSO|119|PROSHARES ULTRA S&P 500|22.14
20090414|74347R107|SSO|3366|PROSHARES ULTRA S&P 500|23.01
20090417|74347R107|SSO|24|PROSHARES ULTRA S&P 500|23.33
20090424|74347R107|SSO|1351|PROSHARES ULTRA S&P 500|22.57
20090429|74347R107|SSO|662|PROSHARES ULTRA S&P 500|22.68
20090413|74347R206|QLD|6971|PROSHARES ULTRA QQQ|31.67
20090414|74347R206|QLD|43|PROSHARES ULTRA QQQ|31.57
20090415|74347R206|QLD|26|PROSHARES ULTRA QQQ|30.76
20090417|74347R206|QLD|421|PROSHARES ULTRA QQQ|32.24
20090420|74347R206|QLD|397|PROSHARES ULTRA QQQ|32.26
20090421|74347R206|QLD|300|PROSHARES ULTRA QQQ|30.18
20090427|74347R206|QLD|16|PROSHARES ULTRA QQQ|33.04
20090428|74347R206|QLD|892|PROSHARES ULTRA QQQ|33.07
20090429|74347R206|QLD|892|PROSHARES ULTRA QQQ|32.61
20090401|74347R230|SEF|9370|PROSHARES SHORT FINANCIALS|82.85
20090402|74347R230|SEF|9255|PROSHARES SHORT FINANCIALS|81.22
20090406|74347R230|SEF|1171|PROSHARES SHORT FINANCIALS|75.86
20090407|74347R230|SEF|105|PROSHARES SHORT FINANCIALS|76.82
20090413|74347R230|SEF|754|PROSHARES SHORT FINANCIALS|68.83
20090417|74347R230|SEF|93|PROSHARES SHORT FINANCIALS|66.23
20090422|74347R230|SEF|19|PROSHARES SHORT FINANCIALS|66.81
20090423|74347R230|SEF|197|PROSHARES SHORT FINANCIALS|68.68
20090424|74347R230|SEF|2480|PROSHARES SHORT FINANCIALS|66.64
20090427|74347R230|SEF|358|PROSHARES SHORT FINANCIALS|65.14
20090401|74347R255|TLL|267|PROSHARES TRUST ULTRASHORT TEL|41.31
20090402|74347R255|TLL|267|PROSHARES TRUST ULTRASHORT TEL|39.08
20090403|74347R255|TLL|267|PROSHARES TRUST ULTRASHORT TEL|35.04
20090408|74347R255|TLL|14|PROSHARES TRUST ULTRASHORT TEL|37
20090409|74347R255|TLL|286|PROSHARES TRUST ULTRASHORT TEL|37.26
20090413|74347R255|TLL|100|PROSHARES TRUST ULTRASHORT TEL|34.88
20090414|74347R255|TLL|150|PROSHARES TRUST ULTRASHORT TEL|35.88
20090401|74347R263|LTL|392|PROSHARES ULTRA TELECOMMUNICAT|24.97
20090402|74347R263|LTL|393|PROSHARES ULTRA TELECOMMUNICAT|26.98
20090417|74347R263|LTL|50|PROSHARES ULTRA TELECOMMUNICAT|28.29
20090420|74347R263|LTL|400|PROSHARES ULTRA TELECOMMUNICAT|28.29
20090421|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|25.76
20090423|74347R263|LTL|137|PROSHARES ULTRA TELECOMMUNICAT|27.21
20090424|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|26.57
20090427|74347R263|LTL|75|PROSHARES ULTRA TELECOMMUNICAT|27.82
20090402|74347R297|TBT|4483|PROSHARES ULTRASHORT LEHMAN 20|42.83
20090408|74347R297|TBT|608|PROSHARES ULTRASHORT LEHMAN 20|45.52
20090413|74347R297|TBT|6353|PROSHARES ULTRASHORT LEHMAN 20|45.75
20090414|74347R297|TBT|47|PROSHARES ULTRASHORT LEHMAN 20|45.01
20090415|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|44.45
20090416|74347R297|TBT|456|PROSHARES ULTRASHORT LEHMAN 20|44.72
20090417|74347R297|TBT|5050|PROSHARES ULTRASHORT LEHMAN 20|45.25
20090420|74347R297|TBT|2515|PROSHARES ULTRASHORT LEHMAN 20|46.38
20090421|74347R297|TBT|370|PROSHARES ULTRASHORT LEHMAN 20|45
20090422|74347R297|TBT|541|PROSHARES ULTRASHORT LEHMAN 20|45.59
20090423|74347R297|TBT|1680|PROSHARES ULTRASHORT LEHMAN 20|46.27
20090424|74347R297|TBT|14|PROSHARES ULTRASHORT LEHMAN 20|46.41
20090428|74347R297|TBT|1240|PROSHARES ULTRASHORT LEHMAN 20|46.82
20090430|74347R297|TBT|3404|PROSHARES ULTRASHORT LEHMAN 20|48.9
20090402|74347R305|DDM|31|PROSHARES ULTRA DOW30|24.25
20090403|74347R305|DDM|92|PROSHARES ULTRA DOW30|25.68
20090406|74347R305|DDM|78|PROSHARES ULTRA DOW30|25.96
20090408|74347R305|DDM|87|PROSHARES ULTRA DOW30|24.44
20090409|74347R305|DDM|3085|PROSHARES ULTRA DOW30|24.84
20090413|74347R305|DDM|3435|PROSHARES ULTRA DOW30|26.32
20090415|74347R305|DDM|70|PROSHARES ULTRA DOW30|25.33
20090416|74347R305|DDM|1|PROSHARES ULTRA DOW30|26.01
20090417|74347R305|DDM|50|PROSHARES ULTRA DOW30|26.6
20090420|74347R305|DDM|90|PROSHARES ULTRA DOW30|26.69
20090421|74347R305|DDM|52|PROSHARES ULTRA DOW30|24.84
20090422|74347R305|DDM|180|PROSHARES ULTRA DOW30|25.57
20090429|74347R305|DDM|73|PROSHARES ULTRA DOW30|25.88
20090402|74347R313|PST|69|PROSHARES ULTRASHORT LEHMAN 7-|51.81
20090403|74347R313|PST|16|PROSHARES ULTRASHORT LEHMAN 7-|52.43
20090406|74347R313|PST|6030|PROSHARES ULTRASHORT LEHMAN 7-|53.67
20090407|74347R313|PST|2911|PROSHARES ULTRASHORT LEHMAN 7-|53.87
20090408|74347R313|PST|1817|PROSHARES ULTRASHORT LEHMAN 7-|53.66
20090409|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|53.27
20090413|74347R313|PST|22|PROSHARES ULTRASHORT LEHMAN 7-|53.69
20090414|74347R313|PST|35|PROSHARES ULTRASHORT LEHMAN 7-|53.05
20090415|74347R313|PST|1000|PROSHARES ULTRASHORT LEHMAN 7-|52.58
20090421|74347R313|PST|2665|PROSHARES ULTRASHORT LEHMAN 7-|52.88
20090429|74347R313|PST|311|PROSHARES ULTRASHORT LEHMAN 7-|54
20090430|74347R313|PST|3251|PROSHARES ULTRASHORT LEHMAN 7-|54.5
20090403|74347R321|FXP|2334|PROSHARES ULTRASHORT FTSE/XINH|22.48
20090408|74347R321|FXP|117|PROSHARES ULTRASHORT FTSE/XINH|23.2
20090414|74347R321|FXP|69|PROSHARES ULTRASHORT FTSE/XINH|20.23
20090416|74347R321|FXP|1462|PROSHARES ULTRASHORT FTSE/XINH|19.06
20090417|74347R321|FXP|5331|PROSHARES ULTRASHORT FTSE/XINH|19.27
20090422|74347R321|FXP|1454|PROSHARES ULTRASHORT FTSE/XINH|20.05
20090423|74347R321|FXP|102|PROSHARES ULTRASHORT FTSE/XINH|21.34
20090424|74347R321|FXP|200|PROSHARES ULTRASHORT FTSE/XINH|20.68
20090427|74347R321|FXP|2679|PROSHARES ULTRASHORT FTSE/XINH|19.8
20090401|74347R339|EFU|10|PROSHARES ULTRASHORT MSCI EAFE|104.9
20090402|74347R339|EFU|151|PROSHARES ULTRASHORT MSCI EAFE|100.43
20090406|74347R339|EFU|508|PROSHARES ULTRASHORT MSCI EAFE|90.44
20090409|74347R339|EFU|93|PROSHARES ULTRASHORT MSCI EAFE|96.38
20090413|74347R339|EFU|3450|PROSHARES ULTRASHORT MSCI EAFE|90.86
20090414|74347R339|EFU|40|PROSHARES ULTRASHORT MSCI EAFE|88.88
20090415|74347R339|EFU|4149|PROSHARES ULTRASHORT MSCI EAFE|90.33
20090416|74347R339|EFU|4349|PROSHARES ULTRASHORT MSCI EAFE|88.05
20090420|74347R339|EFU|2886|PROSHARES ULTRASHORT MSCI EAFE|87.43
20090421|74347R339|EFU|50|PROSHARES ULTRASHORT MSCI EAFE|94.59
20090424|74347R339|EFU|2865|PROSHARES ULTRASHORT MSCI EAFE|87.52
20090427|74347R339|EFU|1134|PROSHARES ULTRASHORT MSCI EAFE|84.94
20090428|74347R339|EFU|37|PROSHARES ULTRASHORT MSCI EAFE|86.81
20090429|74347R339|EFU|1925|PROSHARES ULTRASHORT MSCI EAFE|87.94
20090430|74347R339|EFU|2663|PROSHARES ULTRASHORT MSCI EAFE|83.73
20090401|74347R347|EWV|25|PROSHARES ULTRASHORT MSCI JAPA|86.14
20090402|74347R347|EWV|149|PROSHARES ULTRASHORT MSCI JAPA|81.97
20090407|74347R347|EWV|361|PROSHARES ULTRASHORT MSCI JAPA|79.99
20090408|74347R347|EWV|105|PROSHARES ULTRASHORT MSCI JAPA|79.96
20090413|74347R347|EWV|27|PROSHARES ULTRASHORT MSCI JAPA|73.33
20090415|74347R347|EWV|2576|PROSHARES ULTRASHORT MSCI JAPA|74.88
20090416|74347R347|EWV|4513|PROSHARES ULTRASHORT MSCI JAPA|74.52
20090417|74347R347|EWV|6647|PROSHARES ULTRASHORT MSCI JAPA|73.34
20090420|74347R347|EWV|7347|PROSHARES ULTRASHORT MSCI JAPA|72.9
20090421|74347R347|EWV|1337|PROSHARES ULTRASHORT MSCI JAPA|76.32
20090422|74347R347|EWV|37|PROSHARES ULTRASHORT MSCI JAPA|74.5
20090427|74347R347|EWV|4|PROSHARES ULTRASHORT MSCI JAPA|69.95
20090429|74347R347|EWV|202|PROSHARES ULTRASHORT MSCI JAPA|73.25
20090430|74347R347|EWV|146|PROSHARES ULTRASHORT MSCI JAPA|71.73
20090401|74347R354|EEV|41|PROSHARES ULTRASHORT MSCI EMER|40.99
20090402|74347R354|EEV|34|PROSHARES ULTRASHORT MSCI EMER|38.6
20090403|74347R354|EEV|5009|PROSHARES ULTRASHORT MSCI EMER|34.33
20090406|74347R354|EEV|3195|PROSHARES ULTRASHORT MSCI EMER|33.44
20090414|74347R354|EEV|1143|PROSHARES ULTRASHORT MSCI EMER|31.4
20090415|74347R354|EEV|1832|PROSHARES ULTRASHORT MSCI EMER|32.36
20090416|74347R354|EEV|9588|PROSHARES ULTRASHORT MSCI EMER|31.4
20090422|74347R354|EEV|8606|PROSHARES ULTRASHORT MSCI EMER|32.82
20090423|74347R354|EEV|6127|PROSHARES ULTRASHORT MSCI EMER|33.4
20090424|74347R354|EEV|1388|PROSHARES ULTRASHORT MSCI EMER|32.27
20090427|74347R354|EEV|1208|PROSHARES ULTRASHORT MSCI EMER|31.02
20090429|74347R354|EEV|130|PROSHARES ULTRASHORT MSCI EMER|33.47
20090401|74347R370|EFZ|153|PROSHARES SHORT MSCI EAFE|94.27
20090402|74347R370|EFZ|179|PROSHARES SHORT MSCI EAFE|92.1
20090403|74347R370|EFZ|198|PROSHARES SHORT MSCI EAFE|87.88
20090408|74347R370|EFZ|201|PROSHARES SHORT MSCI EAFE|91.05
20090413|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|87.52
20090414|74347R370|EFZ|55|PROSHARES SHORT MSCI EAFE|86.72
20090417|74347R370|EFZ|169|PROSHARES SHORT MSCI EAFE|85.87
20090422|74347R370|EFZ|58|PROSHARES SHORT MSCI EAFE|87.84
20090423|74347R370|EFZ|6416|PROSHARES SHORT MSCI EAFE|88.31
20090424|74347R370|EFZ|5533|PROSHARES SHORT MSCI EAFE|86.29
20090427|74347R370|EFZ|7643|PROSHARES SHORT MSCI EAFE|84.48
20090401|74347R396|EUM|2227|PROSHARES SHORT MSCI EMERGING|72.47
20090402|74347R396|EUM|4907|PROSHARES SHORT MSCI EMERGING|70.06
20090403|74347R396|EUM|1172|PROSHARES SHORT MSCI EMERGING|66.2
20090408|74347R396|EUM|2676|PROSHARES SHORT MSCI EMERGING|67.72
20090409|74347R396|EUM|7509|PROSHARES SHORT MSCI EMERGING|66.78
20090415|74347R396|EUM|5780|PROSHARES SHORT MSCI EMERGING|64.42
20090417|74347R396|EUM|1685|PROSHARES SHORT MSCI EMERGING|62.83
20090423|74347R396|EUM|640|PROSHARES SHORT MSCI EMERGING|65.46
20090428|74347R396|EUM|2293|PROSHARES SHORT MSCI EMERGING|65.37
20090401|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|19.7
20090402|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|20.17
20090406|74347R404|MVV|46|PROSHARES ULTRA MIDCAP400|22.63
20090408|74347R404|MVV|3795|PROSHARES ULTRA MIDCAP400|20.69
20090409|74347R404|MVV|1476|PROSHARES ULTRA MIDCAP400|21.27
20090413|74347R404|MVV|8|PROSHARES ULTRA MIDCAP400|23.55
20090416|74347R404|MVV|58|PROSHARES ULTRA MIDCAP400|22.94
20090417|74347R404|MVV|100|PROSHARES ULTRA MIDCAP400|24.17
20090420|74347R404|MVV|54|PROSHARES ULTRA MIDCAP400|24.81
20090421|74347R404|MVV|21|PROSHARES ULTRA MIDCAP400|22.17
20090422|74347R404|MVV|25|PROSHARES ULTRA MIDCAP400|23.41
20090423|74347R404|MVV|397|PROSHARES ULTRA MIDCAP400|23.52
20090424|74347R404|MVV|9|PROSHARES ULTRA MIDCAP400|23.42
20090427|74347R404|MVV|6|PROSHARES ULTRA MIDCAP400|24.59
20090428|74347R404|MVV|1|PROSHARES ULTRA MIDCAP400|24.16
20090429|74347R404|MVV|1073|PROSHARES ULTRA MIDCAP400|24.37
20090430|74347R404|MVV|26|PROSHARES ULTRA MIDCAP400|25.64
20090401|74347R412|SJH|93|PROSHARES ULTRASHORT RUSSELL20|77.93
20090402|74347R412|SJH|133|PROSHARES ULTRASHORT RUSSELL20|76.07
20090403|74347R412|SJH|254|PROSHARES ULTRASHORT RUSSELL20|67.85
20090406|74347R412|SJH|144|PROSHARES ULTRASHORT RUSSELL20|65.53
20090407|74347R412|SJH|300|PROSHARES ULTRASHORT RUSSELL20|67.35
20090408|74347R412|SJH|290|PROSHARES ULTRASHORT RUSSELL20|72.19
20090413|74347R412|SJH|1295|PROSHARES ULTRASHORT RUSSELL20|60.68
20090416|74347R412|SJH|2336|PROSHARES ULTRASHORT RUSSELL20|61.32
20090417|74347R412|SJH|3568|PROSHARES ULTRASHORT RUSSELL20|58.33
20090420|74347R412|SJH|477|PROSHARES ULTRASHORT RUSSELL20|56.88
20090401|74347R420|SKK|938|PROSHARES ULTRASHORT RUSSELL 2|58.28
20090402|74347R420|SKK|1863|PROSHARES ULTRASHORT RUSSELL 2|57.74
20090407|74347R420|SKK|479|PROSHARES ULTRASHORT RUSSELL 2|52.81
20090408|74347R420|SKK|479|PROSHARES ULTRASHORT RUSSELL 2|56.22
20090409|74347R420|SKK|454|PROSHARES ULTRASHORT RUSSELL 2|53.77
20090413|74347R420|SKK|335|PROSHARES ULTRASHORT RUSSELL 2|48.33
20090414|74347R420|SKK|185|PROSHARES ULTRASHORT RUSSELL 2|48.1
20090415|74347R420|SKK|6186|PROSHARES ULTRASHORT RUSSELL 2|50
20090416|74347R420|SKK|5259|PROSHARES ULTRASHORT RUSSELL 2|49.85
20090417|74347R420|SKK|5753|PROSHARES ULTRASHORT RUSSELL 2|46.7
20090420|74347R420|SKK|5358|PROSHARES ULTRASHORT RUSSELL 2|45.43
20090421|74347R420|SKK|5259|PROSHARES ULTRASHORT RUSSELL 2|49.41
20090422|74347R420|SKK|516|PROSHARES ULTRASHORT RUSSELL 2|46.82
20090429|74347R420|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|45.16
20090430|74347R420|SKK|140|PROSHARES ULTRASHORT RUSSELL 2|42.13
20090401|74347R438|SJL|1247|PROSHARES ULTRASHORT RUSSELL M|86.02
20090402|74347R438|SJL|5456|PROSHARES ULTRASHORT RUSSELL M|84.99
20090403|74347R438|SJL|5425|PROSHARES ULTRASHORT RUSSELL M|76.14
20090406|74347R438|SJL|5425|PROSHARES ULTRASHORT RUSSELL M|76.14
20090407|74347R438|SJL|5425|PROSHARES ULTRASHORT RUSSELL M|75.42
20090421|74347R438|SJL|15|PROSHARES ULTRASHORT RUSSELL M|69.78
20090424|74347R438|SJL|774|PROSHARES ULTRASHORT RUSSELL M|68.21
20090427|74347R438|SJL|774|PROSHARES ULTRASHORT RUSSELL M|62.71
20090428|74347R438|SJL|774|PROSHARES ULTRASHORT RUSSELL M|64.7
20090429|74347R438|SJL|1674|PROSHARES ULTRASHORT RUSSELL M|64.29
20090430|74347R438|SJL|450|PROSHARES ULTRASHORT RUSSELL M|60.57
20090401|74347R446|SDK|149|PROSHARES ULTRASHORT RUSSELL M|69.33
20090403|74347R446|SDK|30|PROSHARES ULTRASHORT RUSSELL M|62.24
20090407|74347R446|SDK|140|PROSHARES ULTRASHORT RUSSELL M|61.6
20090408|74347R446|SDK|140|PROSHARES ULTRASHORT RUSSELL M|64.07
20090409|74347R446|SDK|70|PROSHARES ULTRASHORT RUSSELL M|62.6
20090415|74347R446|SDK|56|PROSHARES ULTRASHORT RUSSELL M|59.19
20090416|74347R446|SDK|56|PROSHARES ULTRASHORT RUSSELL M|58.62
20090417|74347R446|SDK|56|PROSHARES ULTRASHORT RUSSELL M|57.74
20090413|74347R453|SJF|6130|PROSHARES ULTRASHORT RUSSELL10|104.08
20090414|74347R453|SJF|6305|PROSHARES ULTRASHORT RUSSELL10|102.9
20090415|74347R453|SJF|1473|PROSHARES ULTRASHORT RUSSELL10|108.25
20090416|74347R453|SJF|2711|PROSHARES ULTRASHORT RUSSELL10|104.19
20090417|74347R453|SJF|1100|PROSHARES ULTRASHORT RUSSELL10|101.7
20090420|74347R453|SJF|3416|PROSHARES ULTRASHORT RUSSELL10|99.55
20090421|74347R453|SJF|5866|PROSHARES ULTRASHORT RUSSELL10|109.74
20090422|74347R453|SJF|5850|PROSHARES ULTRASHORT RUSSELL10|104.23
20090423|74347R453|SJF|4471|PROSHARES ULTRASHORT RUSSELL10|105.93
20090424|74347R453|SJF|2093|PROSHARES ULTRASHORT RUSSELL10|103.91
20090429|74347R453|SJF|15|PROSHARES ULTRASHORT RUSSELL10|103.06
20090430|74347R453|SJF|386|PROSHARES ULTRASHORT RUSSELL10|98.19
20090403|74347R461|SFK|517|PROSHARES ULTRASHORT RUSSELL10|72.2
20090406|74347R461|SFK|43|PROSHARES ULTRASHORT RUSSELL10|70.75
20090408|74347R461|SFK|600|PROSHARES ULTRASHORT RUSSELL10|74.44
20090428|74347R461|SFK|193|PROSHARES ULTRASHORT RUSSELL10|66.3
20090429|74347R461|SFK|1971|PROSHARES ULTRASHORT RUSSELL10|67.25
20090430|74347R461|SFK|1277|PROSHARES ULTRASHORT RUSSELL10|64.75
20090416|74347R479|UVT|1711|PROSHARES ULTRA RUSSELL 2000 V|12.97
20090423|74347R479|UVT|400|PROSHARES ULTRA RUSSELL 2000 V|13.26
20090401|74347R487|UKK|269|PROSHARES ULTRA RUSSELL 2000 G|14.89
20090402|74347R487|UKK|4421|PROSHARES ULTRA RUSSELL 2000 G|15.1
20090403|74347R487|UKK|3627|PROSHARES ULTRA RUSSELL 2000 G|16.32
20090406|74347R487|UKK|3627|PROSHARES ULTRA RUSSELL 2000 G|16.78
20090407|74347R487|UKK|587|PROSHARES ULTRA RUSSELL 2000 G|16.26
20090409|74347R487|UKK|23|PROSHARES ULTRA RUSSELL 2000 G|15.88
20090413|74347R487|UKK|800|PROSHARES ULTRA RUSSELL 2000 G|17.43
20090414|74347R487|UKK|750|PROSHARES ULTRA RUSSELL 2000 G|17.53
20090415|74347R487|UKK|50|PROSHARES ULTRA RUSSELL 2000 G|16.69
20090420|74347R487|UKK|2510|PROSHARES ULTRA RUSSELL 2000 G|18.4
20090421|74347R487|UKK|6372|PROSHARES ULTRA RUSSELL 2000 G|16.71
20090423|74347R487|UKK|5303|PROSHARES ULTRA RUSSELL 2000 G|17.88
20090429|74347R487|UKK|1|PROSHARES ULTRA RUSSELL 2000 G|18.18
20090430|74347R487|UKK|639|PROSHARES ULTRA RUSSELL 2000 G|19.46
20090401|74347R495|UVU|62|PROSHARES ULTRA RUSSELL MIDCAP|10.8
20090402|74347R495|UVU|28|PROSHARES ULTRA RUSSELL MIDCAP|10.87
20090407|74347R495|UVU|42|PROSHARES ULTRA RUSSELL MIDCAP|12.2
20090408|74347R495|UVU|50|PROSHARES ULTRA RUSSELL MIDCAP|11.5
20090409|74347R495|UVU|50|PROSHARES ULTRA RUSSELL MIDCAP|11.6
20090416|74347R495|UVU|331|PROSHARES ULTRA RUSSELL MIDCAP|12.7
20090402|74347R503|SH|7|PROSHARES SHORT S&P500|76.44
20090406|74347R503|SH|161|PROSHARES SHORT S&P500|73.38
20090408|74347R503|SH|6198|PROSHARES SHORT S&P500|75.69
20090409|74347R503|SH|5862|PROSHARES SHORT S&P500|74.82
20090415|74347R503|SH|20|PROSHARES SHORT S&P500|73.14
20090416|74347R503|SH|1667|PROSHARES SHORT S&P500|72.35
20090423|74347R503|SH|206|PROSHARES SHORT S&P500|72.75
20090427|74347R503|SH|27|PROSHARES SHORT S&P500|70.95
20090401|74347R511|UKW|275|PROSHARES ULTRA RUSSELL MIDCAP|14.98
20090402|74347R511|UKW|275|PROSHARES ULTRA RUSSELL MIDCAP|14.81
20090403|74347R511|UKW|275|PROSHARES ULTRA RUSSELL MIDCAP|16.14
20090406|74347R511|UKW|2275|PROSHARES ULTRA RUSSELL MIDCAP|16.58
20090429|74347R511|UKW|891|PROSHARES ULTRA RUSSELL MIDCAP|17.85
20090413|74347R529|UVG|1109|PROSHARES ULTRA RUSSELL 1000 V|14
20090414|74347R529|UVG|19|PROSHARES ULTRA RUSSELL 1000 V|14.11
20090427|74347R529|UVG|401|PROSHARES ULTRA RUSSELL 1000 V|14.01
20090428|74347R529|UVG|401|PROSHARES ULTRA RUSSELL 1000 V|13.74
20090401|74347R537|UKF|221|PROSHARES ULTRA RUSSELL 1000 G|19.71
20090403|74347R537|UKF|7|PROSHARES ULTRA RUSSELL 1000 G|21.38
20090406|74347R537|UKF|43|PROSHARES ULTRA RUSSELL 1000 G|21.98
20090407|74347R537|UKF|66|PROSHARES ULTRA RUSSELL 1000 G|21.59
20090409|74347R537|UKF|737|PROSHARES ULTRA RUSSELL 1000 G|21.23
20090414|74347R537|UKF|382|PROSHARES ULTRA RUSSELL 1000 G|22.42
20090415|74347R537|UKF|69|PROSHARES ULTRA RUSSELL 1000 G|21.85
20090416|74347R537|UKF|429|PROSHARES ULTRA RUSSELL 1000 G|21.72
20090427|74347R537|UKF|45|PROSHARES ULTRA RUSSELL 1000 G|22.99
20090406|74347R545|SSG|241|PROSHARES ULTRASHORT SEMICONDU|45.92
20090407|74347R545|SSG|83|PROSHARES ULTRASHORT SEMICONDU|47.22
20090408|74347R545|SSG|87|PROSHARES ULTRASHORT SEMICONDU|49.83
20090409|74347R545|SSG|63|PROSHARES ULTRASHORT SEMICONDU|49.22
20090413|74347R545|SSG|33|PROSHARES ULTRASHORT SEMICONDU|44.6
20090414|74347R545|SSG|33|PROSHARES ULTRASHORT SEMICONDU|44.87
20090415|74347R545|SSG|5|PROSHARES ULTRASHORT SEMICONDU|44.67
20090417|74347R545|SSG|71|PROSHARES ULTRASHORT SEMICONDU|43.64
20090420|74347R545|SSG|200|PROSHARES ULTRASHORT SEMICONDU|43.82
20090421|74347R545|SSG|9476|PROSHARES ULTRASHORT SEMICONDU|47.66
20090423|74347R545|SSG|5475|PROSHARES ULTRASHORT SEMICONDU|44.63
20090424|74347R545|SSG|4358|PROSHARES ULTRASHORT SEMICONDU|45.27
20090430|74347R545|SSG|1080|PROSHARES ULTRASHORT SEMICONDU|45.15
20090401|74347R552|SRS|1|PROSHAES ULTRASHORT REAL ESTAT|52.73
20090407|74347R552|SRS|1930|PROSHAES ULTRASHORT REAL ESTAT|39.17
20090413|74347R552|SRS|368|PROSHAES ULTRASHORT REAL ESTAT|32.3
20090414|74347R552|SRS|200|PROSHAES ULTRASHORT REAL ESTAT|31.6
20090416|74347R552|SRS|21|PROSHAES ULTRASHORT REAL ESTAT|30.91
20090417|74347R552|SRS|1|PROSHAES ULTRASHORT REAL ESTAT|28.34
20090422|74347R552|SRS|2744|PROSHAES ULTRASHORT REAL ESTAT|27.41
20090423|74347R552|SRS|175|PROSHAES ULTRASHORT REAL ESTAT|29.05
20090428|74347R552|SRS|446|PROSHAES ULTRASHORT REAL ESTAT|26.17
20090429|74347R552|SRS|6381|PROSHAES ULTRASHORT REAL ESTAT|25.72
20090402|74347R560|SDP|3079|PROSHARES ULTRASHORT UTILITIES|46.78
20090403|74347R560|SDP|238|PROSHARES ULTRASHORT UTILITIES|45.48
20090406|74347R560|SDP|138|PROSHARES ULTRASHORT UTILITIES|44.7
20090407|74347R560|SDP|7138|PROSHARES ULTRASHORT UTILITIES|45.56
20090408|74347R560|SDP|8828|PROSHARES ULTRASHORT UTILITIES|45.98
20090409|74347R560|SDP|7000|PROSHARES ULTRASHORT UTILITIES|45.34
20090413|74347R560|SDP|2170|PROSHARES ULTRASHORT UTILITIES|45.49
20090415|74347R560|SDP|412|PROSHARES ULTRASHORT UTILITIES|46.78
20090416|74347R560|SDP|82|PROSHARES ULTRASHORT UTILITIES|46.46
20090420|74347R560|SDP|807|PROSHARES ULTRASHORT UTILITIES|45.22
20090421|74347R560|SDP|747|PROSHARES ULTRASHORT UTILITIES|46.51
20090422|74347R560|SDP|747|PROSHARES ULTRASHORT UTILITIES|46.21
20090423|74347R560|SDP|436|PROSHARES ULTRASHORT UTILITIES|47.07
20090424|74347R560|SDP|686|PROSHARES ULTRASHORT UTILITIES|47.29
20090427|74347R560|SDP|16|PROSHARES ULTRASHORT UTILITIES|47.77
20090428|74347R560|SDP|1756|PROSHARES ULTRASHORT UTILITIES|46.45
20090401|74347R578|REW|4791|PROSHARES ULTRASHORT TECHNOLOG|60.8
20090402|74347R578|REW|330|PROSHARES ULTRASHORT TECHNOLOG|58.09
20090407|74347R578|REW|16|PROSHARES ULTRASHORT TECHNOLOG|54.19
20090408|74347R578|REW|689|PROSHARES ULTRASHORT TECHNOLOG|56.98
20090409|74347R578|REW|4183|PROSHARES ULTRASHORT TECHNOLOG|54.98
20090414|74347R578|REW|7063|PROSHARES ULTRASHORT TECHNOLOG|51.89
20090415|74347R578|REW|4299|PROSHARES ULTRASHORT TECHNOLOG|52.85
20090416|74347R578|REW|3791|PROSHARES ULTRASHORT TECHNOLOG|53.4
20090420|74347R578|REW|4395|PROSHARES ULTRASHORT TECHNOLOG|50.19
20090421|74347R578|REW|3723|PROSHARES ULTRASHORT TECHNOLOG|53.2
20090422|74347R578|REW|1398|PROSHARES ULTRASHORT TECHNOLOG|51.42
20090423|74347R578|REW|7529|PROSHARES ULTRASHORT TECHNOLOG|51.24
20090424|74347R578|REW|6165|PROSHARES ULTRASHORT TECHNOLOG|50.78
20090427|74347R578|REW|9879|PROSHARES ULTRASHORT TECHNOLOG|48.65
20090429|74347R578|REW|8412|PROSHARES ULTRASHORT TECHNOLOG|49.56
20090402|74347R586|DUG|3194|PROSHARES ULTRASHORT OIL & GAS|25.13
20090403|74347R586|DUG|6221|PROSHARES ULTRASHORT OIL & GAS|23.38
20090407|74347R586|DUG|4145|PROSHARES ULTRASHORT OIL & GAS|23.22
20090414|74347R586|DUG|1773|PROSHARES ULTRASHORT OIL & GAS|23.24
20090416|74347R586|DUG|648|PROSHARES ULTRASHORT OIL & GAS|23.28
20090417|74347R586|DUG|61|PROSHARES ULTRASHORT OIL & GAS|22.99
20090421|74347R586|DUG|7108|PROSHARES ULTRASHORT OIL & GAS|24.73
20090423|74347R586|DUG|2975|PROSHARES ULTRASHORT OIL & GAS|24.17
20090424|74347R586|DUG|3905|PROSHARES ULTRASHORT OIL & GAS|23.37
20090430|74347R586|DUG|2642|PROSHARES ULTRASHORT OIL & GAS|21.61
20090402|74347R594|SIJ|870|PROSHARES ULTRASHORT INDUSTRIA|67.28
20090406|74347R594|SIJ|901|PROSHARES ULTRASHORT INDUSTRIA|58.88
20090407|74347R594|SIJ|3783|PROSHARES ULTRASHORT INDUSTRIA|58.99
20090408|74347R594|SIJ|3858|PROSHARES ULTRASHORT INDUSTRIA|62.84
20090409|74347R594|SIJ|5043|PROSHARES ULTRASHORT INDUSTRIA|61.88
20090413|74347R594|SIJ|391|PROSHARES ULTRASHORT INDUSTRIA|55.12
20090414|74347R594|SIJ|111|PROSHARES ULTRASHORT INDUSTRIA|54.83
20090415|74347R594|SIJ|662|PROSHARES ULTRASHORT INDUSTRIA|56.72
20090416|74347R594|SIJ|745|PROSHARES ULTRASHORT INDUSTRIA|55.64
20090420|74347R594|SIJ|87|PROSHARES ULTRASHORT INDUSTRIA|51.4
20090427|74347R594|SIJ|6409|PROSHARES ULTRASHORT INDUSTRIA|49.15
20090428|74347R594|SIJ|6699|PROSHARES ULTRASHORT INDUSTRIA|50.21
20090430|74347R594|SIJ|4296|PROSHARES ULTRASHORT INDUSTRIA|48.32
20090401|74347R602|PSQ|2511|PROSHARES SHORT QQQ|68.73
20090403|74347R602|PSQ|996|PROSHARES SHORT QQQ|65.51
20090406|74347R602|PSQ|682|PROSHARES SHORT QQQ|64.28
20090407|74347R602|PSQ|90|PROSHARES SHORT QQQ|64.5
20090408|74347R602|PSQ|2585|PROSHARES SHORT QQQ|66.29
20090413|74347R602|PSQ|1000|PROSHARES SHORT QQQ|63.01
20090414|74347R602|PSQ|94|PROSHARES SHORT QQQ|63.09
20090420|74347R602|PSQ|93|PROSHARES SHORT QQQ|62.3
20090421|74347R602|PSQ|23|PROSHARES SHORT QQQ|64.34
20090422|74347R602|PSQ|4077|PROSHARES SHORT QQQ|63.43
20090423|74347R602|PSQ|1335|PROSHARES SHORT QQQ|63.24
20090424|74347R602|PSQ|6678|PROSHARES SHORT QQQ|62.6
20090406|74347R610|RXD|20|PROSHARES ULTRASHORT HEALTH CA|65.1
20090402|74347R628|SKF|450|PROSHARES ULTRASHORT FINANCIAL|94.25
20090403|74347R628|SKF|794|PROSHARES ULTRASHORT FINANCIAL|88.33
20090406|74347R628|SKF|5050|PROSHARES ULTRASHORT FINANCIAL|81.11
20090407|74347R628|SKF|41|PROSHARES ULTRASHORT FINANCIAL|84.55
20090408|74347R628|SKF|2787|PROSHARES ULTRASHORT FINANCIAL|89.9
20090409|74347R628|SKF|71|PROSHARES ULTRASHORT FINANCIAL|88.82
20090413|74347R628|SKF|410|PROSHARES ULTRASHORT FINANCIAL|64.67
20090414|74347R628|SKF|384|PROSHARES ULTRASHORT FINANCIAL|59.92
20090415|74347R628|SKF|7898|PROSHARES ULTRASHORT FINANCIAL|67.22
20090416|74347R628|SKF|400|PROSHARES ULTRASHORT FINANCIAL|61.39
20090420|74347R628|SKF|6658|PROSHARES ULTRASHORT FINANCIAL|58.93
20090421|74347R628|SKF|932|PROSHARES ULTRASHORT FINANCIAL|70.54
20090422|74347R628|SKF|1654|PROSHARES ULTRASHORT FINANCIAL|60.32
20090427|74347R628|SKF|529|PROSHARES ULTRASHORT FINANCIAL|56.7
20090429|74347R628|SKF|1229|PROSHARES ULTRASHORT FINANCIAL|61.03
20090430|74347R628|SKF|2890|PROSHARES ULTRASHORT FINANCIAL|56.1
20090403|74347R636|SCC|59|PROSHARES ULTRASHORT CONSUMER|76.45
20090406|74347R636|SCC|1632|PROSHARES ULTRASHORT CONSUMER|74.61
20090407|74347R636|SCC|5534|PROSHARES ULTRASHORT CONSUMER|75.83
20090408|74347R636|SCC|1422|PROSHARES ULTRASHORT CONSUMER|79.72
20090409|74347R636|SCC|3967|PROSHARES ULTRASHORT CONSUMER|76.45
20090413|74347R636|SCC|2750|PROSHARES ULTRASHORT CONSUMER|72.36
20090414|74347R636|SCC|2479|PROSHARES ULTRASHORT CONSUMER|71.76
20090415|74347R636|SCC|2624|PROSHARES ULTRASHORT CONSUMER|74.36
20090416|74347R636|SCC|4340|PROSHARES ULTRASHORT CONSUMER|74.32
20090421|74347R636|SCC|3512|PROSHARES ULTRASHORT CONSUMER|74
20090422|74347R636|SCC|7354|PROSHARES ULTRASHORT CONSUMER|71.14
20090428|74347R636|SCC|7164|PROSHARES ULTRASHORT CONSUMER|70.17
20090430|74347R636|SCC|7390|PROSHARES ULTRASHORT CONSUMER|66.92
20090401|74347R644|SZK|2100|PROSHARES ULTRASHORT CONSUMER|87.2
20090403|74347R644|SZK|2472|PROSHARES ULTRASHORT CONSUMER|80.21
20090406|74347R644|SZK|2918|PROSHARES ULTRASHORT CONSUMER|79.5
20090407|74347R644|SZK|3192|PROSHARES ULTRASHORT CONSUMER|79.58
20090408|74347R644|SZK|2699|PROSHARES ULTRASHORT CONSUMER|82.23
20090422|74347R644|SZK|10|PROSHARES ULTRASHORT CONSUMER|77.61
20090423|74347R644|SZK|498|PROSHARES ULTRASHORT CONSUMER|78.18
20090428|74347R644|SZK|22|PROSHARES ULTRASHORT CONSUMER|76.63
20090402|74347R651|SMN|40|PROSHARES ULTRASHORT BASIC MAT|31.46
20090406|74347R651|SMN|48|PROSHARES ULTRASHORT BASIC MAT|27.47
20090409|74347R651|SMN|3279|PROSHARES ULTRASHORT BASIC MAT|29.75
20090413|74347R651|SMN|1585|PROSHARES ULTRASHORT BASIC MAT|26.8
20090415|74347R651|SMN|470|PROSHARES ULTRASHORT BASIC MAT|26.89
20090416|74347R651|SMN|300|PROSHARES ULTRASHORT BASIC MAT|26.37
20090429|74347R651|SMN|8775|PROSHARES ULTRASHORT BASIC MAT|25.95
20090430|74347R651|SMN|2|PROSHARES ULTRASHORT BASIC MAT|24.44
20090401|74347R669|USD|961|PROSHARES ULTRA SEMICONDUCTORS|14.96
20090406|74347R669|USD|1107|PROSHARES ULTRA SEMICONDUCTORS|17.31
20090407|74347R669|USD|1372|PROSHARES ULTRA SEMICONDUCTORS|16.8
20090408|74347R669|USD|2920|PROSHARES ULTRA SEMICONDUCTORS|15.58
20090409|74347R669|USD|1919|PROSHARES ULTRA SEMICONDUCTORS|16.13
20090413|74347R669|USD|250|PROSHARES ULTRA SEMICONDUCTORS|17.62
20090415|74347R669|USD|740|PROSHARES ULTRA SEMICONDUCTORS|17.5
20090421|74347R669|USD|37|PROSHARES ULTRA SEMICONDUCTORS|16.2
20090422|74347R669|USD|2119|PROSHARES ULTRA SEMICONDUCTORS|16.41
20090424|74347R669|USD|38|PROSHARES ULTRA SEMICONDUCTORS|16.97
20090427|74347R669|USD|2081|PROSHARES ULTRA SEMICONDUCTORS|17.38
20090430|74347R669|USD|1446|PROSHARES ULTRA SEMICONDUCTORS|16.94
20090406|74347R677|URE|300|PROSHARES ULTRA REAL ESTATE|3.23
20090407|74347R677|URE|2055|PROSHARES ULTRA REAL ESTATE|3.13
20090429|74347R677|URE|1975|PROSHARES ULTRA REAL ESTATE|3.56
20090402|74347R685|UPW|4822|PROSHARES ULTRA UTILITIES|25.51
20090403|74347R685|UPW|4822|PROSHARES ULTRA UTILITIES|26.07
20090406|74347R685|UPW|4182|PROSHARES ULTRA UTILITIES|26.31
20090407|74347R685|UPW|4572|PROSHARES ULTRA UTILITIES|25.97
20090414|74347R685|UPW|96|PROSHARES ULTRA UTILITIES|25.8
20090402|74347R693|ROM|472|PROSHARES ULTRA TECHNOLOGY|23.59
20090403|74347R693|ROM|1000|PROSHARES ULTRA TECHNOLOGY|24.93
20090406|74347R693|ROM|8545|PROSHARES ULTRA TECHNOLOGY|25.77
20090413|74347R693|ROM|9162|PROSHARES ULTRA TECHNOLOGY|26.32
20090420|74347R693|ROM|9273|PROSHARES ULTRA TECHNOLOGY|26.83
20090421|74347R693|ROM|48|PROSHARES ULTRA TECHNOLOGY|25.2
20090422|74347R693|ROM|55|PROSHARES ULTRA TECHNOLOGY|25.92
20090430|74347R693|ROM|37|PROSHARES ULTRA TECHNOLOGY|27.82
20090401|74347R701|DOG|282|PROSHARES SHORT DOW30|75.96
20090403|74347R701|DOG|169|PROSHARES SHORT DOW30|72.21
20090406|74347R701|DOG|5283|PROSHARES SHORT DOW30|71.77
20090407|74347R701|DOG|266|PROSHARES SHORT DOW30|72.06
20090408|74347R701|DOG|184|PROSHARES SHORT DOW30|73.8
20090409|74347R701|DOG|55|PROSHARES SHORT DOW30|73.32
20090413|74347R701|DOG|26|PROSHARES SHORT DOW30|70.99
20090414|74347R701|DOG|2979|PROSHARES SHORT DOW30|71.32
20090416|74347R701|DOG|33|PROSHARES SHORT DOW30|71.43
20090420|74347R701|DOG|2959|PROSHARES SHORT DOW30|70.49
20090421|74347R701|DOG|433|PROSHARES SHORT DOW30|72.91
20090430|74347R701|DOG|21|PROSHARES SHORT DOW30|69.83
20090401|74347R719|DIG|17|PROSHARES ULTRA OIL & GAS|21.52
20090403|74347R719|DIG|2606|PROSHARES ULTRA OIL & GAS|24.04
20090406|74347R719|DIG|1319|PROSHARES ULTRA OIL & GAS|25
20090409|74347R719|DIG|8833|PROSHARES ULTRA OIL & GAS|23.24
20090414|74347R719|DIG|130|PROSHARES ULTRA OIL & GAS|24.07
20090415|74347R719|DIG|7063|PROSHARES ULTRA OIL & GAS|23.73
20090416|74347R719|DIG|5841|PROSHARES ULTRA OIL & GAS|23.88
20090417|74347R719|DIG|2174|PROSHARES ULTRA OIL & GAS|24.15
20090420|74347R719|DIG|95|PROSHARES ULTRA OIL & GAS|24.5
20090424|74347R719|DIG|58|PROSHARES ULTRA OIL & GAS|23.43
20090428|74347R719|DIG|46|PROSHARES ULTRA OIL & GAS|23.9
20090429|74347R719|DIG|1973|PROSHARES ULTRA OIL & GAS|24.01
20090430|74347R719|DIG|33|PROSHARES ULTRA OIL & GAS|25.23
20090401|74347R727|UXI|1351|PROSHARES ULTRA INDUSTRIALS|13.97
20090407|74347R727|UXI|7073|PROSHARES ULTRA INDUSTRIALS|16.21
20090415|74347R727|UXI|159|PROSHARES ULTRA INDUSTRIALS|16.35
20090416|74347R727|UXI|1824|PROSHARES ULTRA INDUSTRIALS|16.84
20090420|74347R727|UXI|400|PROSHARES ULTRA INDUSTRIALS|18.09
20090430|74347R727|UXI|529|PROSHARES ULTRA INDUSTRIALS|18.8
20090402|74347R735|RXL|9084|PROSHARES ULTRA HEALTH CARE|30.41
20090403|74347R735|RXL|6627|PROSHARES ULTRA HEALTH CARE|30.85
20090406|74347R735|RXL|44|PROSHARES ULTRA HEALTH CARE|29.57
20090407|74347R735|RXL|263|PROSHARES ULTRA HEALTH CARE|29.88
20090409|74347R735|RXL|268|PROSHARES ULTRA HEALTH CARE|29.86
20090414|74347R735|RXL|33|PROSHARES ULTRA HEALTH CARE|30.75
20090415|74347R735|RXL|35|PROSHARES ULTRA HEALTH CARE|30.42
20090416|74347R735|RXL|88|PROSHARES ULTRA HEALTH CARE|30.34
20090417|74347R735|RXL|88|PROSHARES ULTRA HEALTH CARE|30.94
20090420|74347R735|RXL|300|PROSHARES ULTRA HEALTH CARE|31.46
20090421|74347R735|RXL|300|PROSHARES ULTRA HEALTH CARE|30.26
20090422|74347R735|RXL|326|PROSHARES ULTRA HEALTH CARE|29.69
20090424|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|29.01
20090427|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|29.12
20090428|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|29.79
20090429|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|30.02
20090430|74347R735|RXL|44|PROSHARES ULTRA HEALTH CARE|30.26
20090402|74347R743|UYG|1869|PROSHARES ULTRA FINANCIALS|2.7
20090406|74347R743|UYG|11|PROSHARES ULTRA FINANCIALS|3.1
20090409|74347R743|UYG|2056|PROSHARES ULTRA FINANCIALS|2.81
20090414|74347R743|UYG|2593|PROSHARES ULTRA FINANCIALS|3.8
20090424|74347R743|UYG|4153|PROSHARES ULTRA FINANCIALS|3.44
20090430|74347R743|UYG|3681|PROSHARES ULTRA FINANCIALS|3.58
20090401|74347R750|UCC|2993|PROSHARES ULTRA CONSUMER SERVI|17.71
20090402|74347R750|UCC|3325|PROSHARES ULTRA CONSUMER SERVI|17.9
20090413|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|20.2
20090415|74347R750|UCC|6994|PROSHARES ULTRA CONSUMER SERVI|19.68
20090416|74347R750|UCC|7530|PROSHARES ULTRA CONSUMER SERVI|19.56
20090417|74347R750|UCC|5045|PROSHARES ULTRA CONSUMER SERVI|20.82
20090420|74347R750|UCC|4674|PROSHARES ULTRA CONSUMER SERVI|21.23
20090421|74347R750|UCC|124|PROSHARES ULTRA CONSUMER SERVI|19.58
20090422|74347R750|UCC|3061|PROSHARES ULTRA CONSUMER SERVI|19.67
20090423|74347R750|UCC|3825|PROSHARES ULTRA CONSUMER SERVI|20.51
20090424|74347R750|UCC|5465|PROSHARES ULTRA CONSUMER SERVI|20.45
20090427|74347R750|UCC|520|PROSHARES ULTRA CONSUMER SERVI|20.91
20090429|74347R750|UCC|225|PROSHARES ULTRA CONSUMER SERVI|20.6
20090430|74347R750|UCC|3119|PROSHARES ULTRA CONSUMER SERVI|21.8
20090402|74347R768|UGE|193|PROSHARES ULTRA CONSUMER GOODS|28.62
20090403|74347R768|UGE|7854|PROSHARES ULTRA CONSUMER GOODS|29.88
20090406|74347R768|UGE|6989|PROSHARES ULTRA CONSUMER GOODS|30.04
20090407|74347R768|UGE|1135|PROSHARES ULTRA CONSUMER GOODS|30.02
20090421|74347R768|UGE|30|PROSHARES ULTRA CONSUMER GOODS|30.08
20090430|74347R768|UGE|31|PROSHARES ULTRA CONSUMER GOODS|31.52
20090402|74347R776|UYM|26|PROSHARES ULTRA BASIC MATERIAL|12.92
20090403|74347R776|UYM|1715|PROSHARES ULTRA BASIC MATERIAL|14.08
20090408|74347R776|UYM|111|PROSHARES ULTRA BASIC MATERIAL|12.97
20090414|74347R776|UYM|66|PROSHARES ULTRA BASIC MATERIAL|15.13
20090415|74347R776|UYM|25|PROSHARES ULTRA BASIC MATERIAL|14.61
20090416|74347R776|UYM|35|PROSHARES ULTRA BASIC MATERIAL|14.94
20090422|74347R776|UYM|1085|PROSHARES ULTRA BASIC MATERIAL|14.16
20090423|74347R776|UYM|7884|PROSHARES ULTRA BASIC MATERIAL|14.41
20090424|74347R776|UYM|46|PROSHARES ULTRA BASIC MATERIAL|14.44
20090427|74347R776|UYM|1000|PROSHARES ULTRA BASIC MATERIAL|15.65
20090429|74347R776|UYM|457|PROSHARES ULTRA BASIC MATERIAL|14.81
20090403|74347R784|SBB|50|PROSHARES SHORT SMALLCAP600|59.71
20090406|74347R784|SBB|739|PROSHARES SHORT SMALLCAP600|58.75
20090408|74347R784|SBB|703|PROSHARES SHORT SMALLCAP600|61.39
20090409|74347R784|SBB|581|PROSHARES SHORT SMALLCAP600|60.99
20090413|74347R784|SBB|726|PROSHARES SHORT SMALLCAP600|56.69
20090414|74347R784|SBB|693|PROSHARES SHORT SMALLCAP600|56.27
20090415|74347R784|SBB|576|PROSHARES SHORT SMALLCAP600|58.18
20090420|74347R784|SBB|146|PROSHARES SHORT SMALLCAP600|55
20090421|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|57.43
20090422|74347R784|SBB|789|PROSHARES SHORT SMALLCAP600|56.05
20090423|74347R784|SBB|749|PROSHARES SHORT SMALLCAP600|55.28
20090429|74347R784|SBB|900|PROSHARES SHORT SMALLCAP600|54.77
20090430|74347R784|SBB|520|PROSHARES SHORT SMALLCAP600|52.54
20090401|74347R792|SDD|81|PROSHARES ULTRASHORT SMALLCAP6|74.16
20090402|74347R792|SDD|88|PROSHARES ULTRASHORT SMALLCAP6|71.93
20090403|74347R792|SDD|88|PROSHARES ULTRASHORT SMALLCAP6|64.77
20090406|74347R792|SDD|2451|PROSHARES ULTRASHORT SMALLCAP6|62.63
20090415|74347R792|SDD|2152|PROSHARES ULTRASHORT SMALLCAP6|60.76
20090417|74347R792|SDD|7328|PROSHARES ULTRASHORT SMALLCAP6|55.54
20090429|74347R792|SDD|1998|PROSHARES ULTRASHORT SMALLCAP6|54.22
20090401|74347R800|MYY|3706|PROSHARES SHORT MIDCAP400|70.68
20090402|74347R800|MYY|38|PROSHARES SHORT MIDCAP400|69.92
20090406|74347R800|MYY|15|PROSHARES SHORT MIDCAP400|65.85
20090407|74347R800|MYY|181|PROSHARES SHORT MIDCAP400|66.55
20090408|74347R800|MYY|898|PROSHARES SHORT MIDCAP400|68.66
20090413|74347R800|MYY|1751|PROSHARES SHORT MIDCAP400|64.32
20090414|74347R800|MYY|2094|PROSHARES SHORT MIDCAP400|64.04
20090415|74347R800|MYY|32|PROSHARES SHORT MIDCAP400|65.61
20090416|74347R800|MYY|1903|PROSHARES SHORT MIDCAP400|65.35
20090420|74347R800|MYY|1257|PROSHARES SHORT MIDCAP400|62.15
20090421|74347R800|MYY|1205|PROSHARES SHORT MIDCAP400|65.5
20090422|74347R800|MYY|3364|PROSHARES SHORT MIDCAP400|63.62
20090423|74347R800|MYY|2539|PROSHARES SHORT MIDCAP400|63.47
20090424|74347R800|MYY|1232|PROSHARES SHORT MIDCAP400|63.53
20090427|74347R800|MYY|80|PROSHARES SHORT MIDCAP400|61.85
20090428|74347R800|MYY|15|PROSHARES SHORT MIDCAP400|62.52
20090429|74347R800|MYY|2008|PROSHARES SHORT MIDCAP400|62.24
20090430|74347R800|MYY|6|PROSHARES SHORT MIDCAP400|60.61
20090403|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|16.58
20090406|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|17.1
20090407|74347R818|SAA|26|PROSHARES ULTRA SMALLCAP600|16.59
20090408|74347R818|SAA|76|PROSHARES ULTRA SMALLCAP600|15.3
20090409|74347R818|SAA|77|PROSHARES ULTRA SMALLCAP600|15.96
20090413|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|17.85
20090414|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|18
20090415|74347R818|SAA|85|PROSHARES ULTRA SMALLCAP600|16.86
20090416|74347R818|SAA|485|PROSHARES ULTRA SMALLCAP600|17.39
20090417|74347R818|SAA|40|PROSHARES ULTRA SMALLCAP600|18.46
20090420|74347R818|SAA|40|PROSHARES ULTRA SMALLCAP600|19
20090422|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|18.07
20090427|74347R818|SAA|7|PROSHARES ULTRA SMALLCAP600|18.78
20090428|74347R818|SAA|17|PROSHARES ULTRA SMALLCAP600|18.35
20090429|74347R818|SAA|40|PROSHARES ULTRA SMALLCAP600|18.47
20090430|74347R818|SAA|40|PROSHARES ULTRA SMALLCAP600|19.85
20090401|74347R826|RWM|4000|PROSHARES SHORT RUSSELL2000|71.63
20090402|74347R826|RWM|6047|PROSHARES SHORT RUSSELL2000|70.55
20090403|74347R826|RWM|6000|PROSHARES SHORT RUSSELL2000|67.23
20090407|74347R826|RWM|51|PROSHARES SHORT RUSSELL2000|67.25
20090408|74347R826|RWM|7549|PROSHARES SHORT RUSSELL2000|69.54
20090413|74347R826|RWM|9716|PROSHARES SHORT RUSSELL2000|64.15
20090415|74347R826|RWM|142|PROSHARES SHORT RUSSELL2000|65.92
20090416|74347R826|RWM|49|PROSHARES SHORT RUSSELL2000|64.93
20090417|74347R826|RWM|18|PROSHARES SHORT RUSSELL2000|63.08
20090420|74347R826|RWM|47|PROSHARES SHORT RUSSELL2000|62.36
20090422|74347R826|RWM|2524|PROSHARES SHORT RUSSELL2000|63.3
20090427|74347R826|RWM|154|PROSHARES SHORT RUSSELL2000|62.17
20090402|74347R834|TWM|79|PROSHARES ULTRASHORT RUSSELL 2|68.08
20090403|74347R834|TWM|72|PROSHARES ULTRASHORT RUSSELL 2|61.45
20090409|74347R834|TWM|300|PROSHARES ULTRASHORT RUSSELL 2|62.83
20090413|74347R834|TWM|4084|PROSHARES ULTRASHORT RUSSELL 2|55.86
20090415|74347R834|TWM|48|PROSHARES ULTRASHORT RUSSELL 2|58.92
20090421|74347R834|TWM|40|PROSHARES ULTRASHORT RUSSELL 2|58.08
20090429|74347R834|TWM|29|PROSHARES ULTRASHORT RUSSELL 2|53.15
20090402|74347R842|UWM|54|PROSHARES ULTRA RUSSELL 2000|14.07
20090406|74347R842|UWM|1400|PROSHARES ULTRA RUSSELL 2000|15.87
20090407|74347R842|UWM|3345|PROSHARES ULTRA RUSSELL 2000|15.34
20090408|74347R842|UWM|98|PROSHARES ULTRA RUSSELL 2000|14.26
20090409|74347R842|UWM|109|PROSHARES ULTRA RUSSELL 2000|14.88
20090414|74347R842|UWM|79|PROSHARES ULTRA RUSSELL 2000|16.55
20090415|74347R842|UWM|59|PROSHARES ULTRA RUSSELL 2000|15.61
20090417|74347R842|UWM|152|PROSHARES ULTRA RUSSELL 2000|16.95
20090421|74347R842|UWM|83|PROSHARES ULTRA RUSSELL 2000|15.55
20090424|74347R842|UWM|9290|PROSHARES ULTRA RUSSELL 2000|16.47
20090428|74347R842|UWM|9008|PROSHARES ULTRA RUSSELL 2000|16.73
20090430|74347R842|UWM|9033|PROSHARES ULTRA RUSSELL 2000|18.09
20090402|74347R859|MZZ|16|PROSHARES ULTRASHORT MIDCAP400|57.38
20090406|74347R859|MZZ|2955|PROSHARES ULTRASHORT MIDCAP400|50.52
20090407|74347R859|MZZ|3014|PROSHARES ULTRASHORT MIDCAP400|51.77
20090415|74347R859|MZZ|860|PROSHARES ULTRASHORT MIDCAP400|50.13
20090416|74347R859|MZZ|4473|PROSHARES ULTRASHORT MIDCAP400|48.96
20090402|74347R867|DXD|1000|PROSHARES ULTRASHORT DOW30|60.52
20090403|74347R867|DXD|631|PROSHARES ULTRASHORT DOW30|57.21
20090406|74347R867|DXD|53|PROSHARES ULTRASHORT DOW30|56.38
20090407|74347R867|DXD|3013|PROSHARES ULTRASHORT DOW30|56.99
20090413|74347R867|DXD|86|PROSHARES ULTRASHORT DOW30|55.15
20090416|74347R867|DXD|3193|PROSHARES ULTRASHORT DOW30|55.75
20090417|74347R867|DXD|1097|PROSHARES ULTRASHORT DOW30|54.57
20090420|74347R867|DXD|5393|PROSHARES ULTRASHORT DOW30|54.34
20090421|74347R867|DXD|1433|PROSHARES ULTRASHORT DOW30|57.99
20090423|74347R867|DXD|4172|PROSHARES ULTRASHORT DOW30|57.54
20090424|74347R867|DXD|7532|PROSHARES ULTRASHORT DOW30|56.31
20090428|74347R867|DXD|6743|PROSHARES ULTRASHORT DOW30|55.38
20090429|74347R867|DXD|1030|PROSHARES ULTRASHORT DOW30|55.55
20090401|74347R875|QID|595|PROSHARES ULTRASHORT QQQ|48.5
20090402|74347R875|QID|4203|PROSHARES ULTRASHORT QQQ|47.11
20090403|74347R875|QID|436|PROSHARES ULTRASHORT QQQ|44
20090409|74347R875|QID|924|PROSHARES ULTRASHORT QQQ|43.25
20090414|74347R875|QID|212|PROSHARES ULTRASHORT QQQ|40.77
20090415|74347R875|QID|2458|PROSHARES ULTRASHORT QQQ|41.85
20090416|74347R875|QID|9836|PROSHARES ULTRASHORT QQQ|42
20090420|74347R875|QID|715|PROSHARES ULTRASHORT QQQ|39.6
20090421|74347R875|QID|46|PROSHARES ULTRASHORT QQQ|42.21
20090422|74347R875|QID|2295|PROSHARES ULTRASHORT QQQ|40.95
20090423|74347R875|QID|76|PROSHARES ULTRASHORT QQQ|40.67
20090424|74347R875|QID|563|PROSHARES ULTRASHORT QQQ|39.78
20090401|74347R883|SDS|5045|PROSHARES ULTRASHORT S&P500|79.1
20090402|74347R883|SDS|77|PROSHARES ULTRASHORT S&P500|75.96
20090403|74347R883|SDS|257|PROSHARES ULTRASHORT S&P500|71.5
20090406|74347R883|SDS|3024|PROSHARES ULTRASHORT S&P500|70.09
20090409|74347R883|SDS|7734|PROSHARES ULTRASHORT S&P500|72.89
20090415|74347R883|SDS|710|PROSHARES ULTRASHORT S&P500|69.38
20090417|74347R883|SDS|18|PROSHARES ULTRASHORT S&P500|65.89
20090421|74347R883|SDS|7027|PROSHARES ULTRASHORT S&P500|70.3
20090423|74347R883|SDS|1811|PROSHARES ULTRASHORT S&P500|68.44
20090424|74347R883|SDS|515|PROSHARES ULTRASHORT S&P500|67.1
20090427|74347R883|SDS|995|PROSHARES ULTRASHORT S&P500|65.01
20090428|74347R883|SDS|50|PROSHARES ULTRASHORT S&P500|66.21
20090429|74347R883|SDS|1936|PROSHARES ULTRASHORT S&P500|66.62
20090430|74347R883|SDS|671|PROSHARES ULTRASHORT S&P500|63.8
20090403|74347T103|PAX|8413|PROSPECT ACQUISITION CORPORATI|9.5
20090403|74347T111|PAXWS|8400|PROSPECT ACQUISITION CORP WTS|0.08
20090406|74347T111|PAXWS|600|PROSPECT ACQUISITION CORP WTS|0.05
20090407|74347T111|PAXWS|400|PROSPECT ACQUISITION CORP WTS|0.04
20090408|74347T111|PAXWS|400|PROSPECT ACQUISITION CORP WTS|0.03
20090423|74347T111|PAXWS|95|PROSPECT ACQUISITION CORP WTS|0.04
20090401|74347W106|UCD|3796|PROSHARES TR 11 PROSHARES ULTR|18.72
20090402|74347W106|UCD|2672|PROSHARES TR 11 PROSHARES ULTR|18.48
20090403|74347W106|UCD|1211|PROSHARES TR 11 PROSHARES ULTR|19.63
20090406|74347W106|UCD|2073|PROSHARES TR 11 PROSHARES ULTR|19.85
20090408|74347W106|UCD|255|PROSHARES TR 11 PROSHARES ULTR|19.04
20090409|74347W106|UCD|1255|PROSHARES TR 11 PROSHARES ULTR|19.25
20090414|74347W106|UCD|685|PROSHARES TR 11 PROSHARES ULTR|20.17
20090415|74347W106|UCD|735|PROSHARES TR 11 PROSHARES ULTR|20.25
20090416|74347W106|UCD|9008|PROSHARES TR 11 PROSHARES ULTR|20.28
20090417|74347W106|UCD|8043|PROSHARES TR 11 PROSHARES ULTR|20.03
20090423|74347W106|UCD|5053|PROSHARES TR 11 PROSHARES ULTR|18.66
20090424|74347W106|UCD|1266|PROSHARES TR 11 PROSHARES ULTR|18.76
20090427|74347W106|UCD|2280|PROSHARES TR 11 PROSHARES ULTR|19.18
20090428|74347W106|UCD|426|PROSHARES TR 11 PROSHARES ULTR|18.3
20090429|74347W106|UCD|7079|PROSHARES TR 11 PROSHARES ULTR|18.1
20090401|74347W205|CMD|1244|PROSHARES TR 11 PROSHARES ULTR|28.06
20090402|74347W205|CMD|904|PROSHARES TR 11 PROSHARES ULTR|28.82
20090403|74347W205|CMD|904|PROSHARES TR 11 PROSHARES ULTR|26.73
20090406|74347W205|CMD|1054|PROSHARES TR 11 PROSHARES ULTR|26.1
20090414|74347W205|CMD|500|PROSHARES TR 11 PROSHARES ULTR|25.81
20090415|74347W205|CMD|500|PROSHARES TR 11 PROSHARES ULTR|25.92
20090416|74347W205|CMD|500|PROSHARES TR 11 PROSHARES ULTR|25.65
20090417|74347W205|CMD|500|PROSHARES TR 11 PROSHARES ULTR|25.94
20090423|74347W205|CMD|841|PROSHARES TR 11 PROSHARES ULTR|27.62
20090424|74347W205|CMD|841|PROSHARES TR 11 PROSHARES ULTR|27.58
20090427|74347W205|CMD|841|PROSHARES TR 11 PROSHARES ULTR|26.92
20090428|74347W205|CMD|791|PROSHARES TR 11 PROSHARES ULTR|28.35
20090429|74347W205|CMD|591|PROSHARES TR 11 PROSHARES ULTR|28.8
20090401|74347W502|UCO|706|PROSHARES TR 11 PROSHARES ULTR|8.42
20090402|74347W502|UCO|2246|PROSHARES TR 11 PROSHARES ULTR|8.13
20090407|74347W502|UCO|500|PROSHARES TR 11 PROSHARES ULTR|9.01
20090408|74347W502|UCO|3627|PROSHARES TR 11 PROSHARES ULTR|8.35
20090416|74347W502|UCO|3387|PROSHARES TR 11 PROSHARES ULTR|8.43
20090420|74347W502|UCO|37|PROSHARES TR 11 PROSHARES ULTR|8.4
20090422|74347W502|UCO|8221|PROSHARES TR 11 PROSHARES ULTR|7.24
20090424|74347W502|UCO|163|PROSHARES TR 11 PROSHARES ULTR|7.33
20090428|74347W502|UCO|6880|PROSHARES TR 11 PROSHARES ULTR|7.42
20090401|74347W601|UGL|3344|PROSHARES ULTRA GOLD|33.29
20090402|74347W601|UGL|7477|PROSHARES ULTRA GOLD|33.79
20090406|74347W601|UGL|81|PROSHARES ULTRA GOLD|31.27
20090407|74347W601|UGL|11|PROSHARES ULTRA GOLD|29.6
20090413|74347W601|UGL|1828|PROSHARES ULTRA GOLD|30.21
20090414|74347W601|UGL|1699|PROSHARES ULTRA GOLD|31.27
20090415|74347W601|UGL|2020|PROSHARES ULTRA GOLD|31.02
20090416|74347W601|UGL|1278|PROSHARES ULTRA GOLD|31.14
20090417|74347W601|UGL|423|PROSHARES ULTRA GOLD|29.92
20090420|74347W601|UGL|521|PROSHARES ULTRA GOLD|29.44
20090421|74347W601|UGL|442|PROSHARES ULTRA GOLD|30.69
20090422|74347W601|UGL|4075|PROSHARES ULTRA GOLD|30.57
20090427|74347W601|UGL|42|PROSHARES ULTRA GOLD|32.61
20090428|74347W601|UGL|250|PROSHARES ULTRA GOLD|32.12
20090401|74347W700|GLL|5046|PROSHARES ULTRASHORT GOLD|16.16
20090402|74347W700|GLL|50|PROSHARES ULTRASHORT GOLD|15.91
20090403|74347W700|GLL|2773|PROSHARES ULTRASHORT GOLD|16.66
20090406|74347W700|GLL|1971|PROSHARES ULTRASHORT GOLD|17.07
20090413|74347W700|GLL|9804|PROSHARES ULTRASHORT GOLD|17.53
20090415|74347W700|GLL|1000|PROSHARES ULTRASHORT GOLD|17.07
20090420|74347W700|GLL|300|PROSHARES ULTRASHORT GOLD|17.91
20090421|74347W700|GLL|3055|PROSHARES ULTRASHORT GOLD|17.12
20090422|74347W700|GLL|2537|PROSHARES ULTRASHORT GOLD|17.18
20090423|74347W700|GLL|2981|PROSHARES ULTRASHORT GOLD|16.99
20090424|74347W700|GLL|1126|PROSHARES ULTRASHORT GOLD|16.48
20090427|74347W700|GLL|90|PROSHARES ULTRASHORT GOLD|16.09
20090428|74347W700|GLL|6069|PROSHARES ULTRASHORT GOLD|16.35
20090429|74347W700|GLL|591|PROSHARES ULTRASHORT GOLD|16.8
20090430|74347W700|GLL|1300|PROSHARES ULTRASHORT GOLD|16.62
20090401|74347W809|SCO|2067|PROSHARES TR 11 PROSHARES ULTR|31.84
20090413|74347W809|SCO|1341|PROSHARES TR 11 PROSHARES ULTR|27.42
20090415|74347W809|SCO|100|PROSHARES TR 11 PROSHARES ULTR|29.95
20090416|74347W809|SCO|8428|PROSHARES TR 11 PROSHARES ULTR|29.86
20090420|74347W809|SCO|850|PROSHARES TR 11 PROSHARES ULTR|29.95
20090421|74347W809|SCO|6048|PROSHARES TR 11 PROSHARES ULTR|33.94
20090406|74347W833|ZSL|5863|PROSHARES ULTRASHORT SILVER|12.09
20090417|74347W833|ZSL|1000|PROSHARES ULTRASHORT SILVER|12.98
20090421|74347W833|ZSL|324|PROSHARES ULTRASHORT SILVER|13.22
20090422|74347W833|ZSL|8645|PROSHARES ULTRASHORT SILVER|13.26
20090428|74347W833|ZSL|475|PROSHARES ULTRASHORT SILVER|11.59
20090430|74347W833|ZSL|196|PROSHARES ULTRASHORT SILVER|11.66
20090406|74347W841|AGQ|296|PROSHARES ULTRA SILVER|37.9
20090407|74347W841|AGQ|713|PROSHARES ULTRA SILVER|33.9
20090413|74347W841|AGQ|519|PROSHARES ULTRA SILVER|35.02
20090415|74347W841|AGQ|1160|PROSHARES ULTRA SILVER|37.34
20090417|74347W841|AGQ|500|PROSHARES ULTRA SILVER|34.42
20090420|74347W841|AGQ|50|PROSHARES ULTRA SILVER|32.2
20090422|74347W841|AGQ|905|PROSHARES ULTRA SILVER|33.09
20090427|74347W841|AGQ|1134|PROSHARES ULTRA SILVER|38.04
20090429|74347W841|AGQ|222|PROSHARES ULTRA SILVER|35.45
20090430|74347W841|AGQ|30|PROSHARES ULTRA SILVER|37.05
20090406|74347W858|YCS|913|PROSHARES TR 11 PROSHARES ULTR|25.93
20090415|74347W858|YCS|8023|PROSHARES TR 11 PROSHARES ULTR|25.16
20090424|74347W858|YCS|103|PROSHARES TR 11 PROSHARES ULTR|24.58
20090430|74347W858|YCS|162|PROSHARES TR 11 PROSHARES ULTR|24.4
20090415|74347W866|YCL|187|PROSHARES TR 11 PROSHARES ULTR|23.75
20090416|74347W866|YCL|187|PROSHARES TR 11 PROSHARES ULTR|23.55
20090417|74347W866|YCL|162|PROSHARES TR 11 PROSHARES ULTR|23.49
20090420|74347W866|YCL|462|PROSHARES TR 11 PROSHARES ULTR|23.46
20090421|74347W866|YCL|62|PROSHARES TR 11 PROSHARES ULTR|24.11
20090429|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|24.91
20090430|74347W866|YCL|233|PROSHARES TR 11 PROSHARES ULTR|24.3
20090406|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|26.96
20090413|74347W874|ULE|5908|PROSHARES TR 11 PROSHARES ULTR|25.8
20090414|74347W874|ULE|3880|PROSHARES TR 11 PROSHARES ULTR|26.67
20090415|74347W874|ULE|3878|PROSHARES TR 11 PROSHARES ULTR|26.28
20090416|74347W874|ULE|1247|PROSHARES TR 11 PROSHARES ULTR|26.08
20090417|74347W874|ULE|861|PROSHARES TR 11 PROSHARES ULTR|25.79
20090430|74347W874|ULE|2551|PROSHARES TR 11 PROSHARES ULTR|26.2
20090401|74347W882|EUO|6116|PROSHARES TR 11 PROSHARES ULTR|22.48
20090402|74347W882|EUO|340|PROSHARES TR 11 PROSHARES ULTR|22.6
20090408|74347W882|EUO|385|PROSHARES TR 11 PROSHARES ULTR|22.47
20090409|74347W882|EUO|351|PROSHARES TR 11 PROSHARES ULTR|22.54
20090413|74347W882|EUO|551|PROSHARES TR 11 PROSHARES ULTR|22.8
20090422|74347W882|EUO|330|PROSHARES TR 11 PROSHARES ULTR|23.54
20090423|74347W882|EUO|546|PROSHARES TR 11 PROSHARES ULTR|23.41
20090424|74347W882|EUO|1771|PROSHARES TR 11 PROSHARES ULTR|22.81
20090427|74347W882|EUO|93|PROSHARES TR 11 PROSHARES ULTR|22.44
20090429|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|22.83
20090430|74347W882|EUO|127|PROSHARES TR 11 PROSHARES ULTR|22.39
20090401|74348T102|PSEC|690|PROSPECT CAPITAL CORP COM STK|8.52
20090403|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|8.81
20090406|74348T102|PSEC|385|PROSPECT CAPITAL CORP COM STK|8.7
20090407|74348T102|PSEC|201|PROSPECT CAPITAL CORP COM STK|8.64
20090408|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|8.27
20090409|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|8.31
20090413|74348T102|PSEC|259|PROSPECT CAPITAL CORP COM STK|9.02
20090414|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|9.22
20090415|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|8.86
20090416|74348T102|PSEC|102|PROSPECT CAPITAL CORP COM STK|9.18
20090417|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|9.13
20090420|74348T102|PSEC|8450|PROSPECT CAPITAL CORP COM STK|9.14
20090421|74348T102|PSEC|818|PROSPECT CAPITAL CORP COM STK|8.23
20090423|74348T102|PSEC|8887|PROSPECT CAPITAL CORP COM STK|7.95
20090427|74348T102|PSEC|1143|PROSPECT CAPITAL CORP COM STK|8.57
20090428|74348T102|PSEC|2599|PROSPECT CAPITAL CORP COM STK|8.61
20090429|74348T102|PSEC|2967|PROSPECT CAPITAL CORP COM STK|8.6
20090430|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK|8.93
20090402|743606105|PRSP|8192|PROSPERITY BANCSHARES INC|27.67
20090403|743606105|PRSP|5|PROSPERITY BANCSHARES INC|28.78
20090407|743606105|PRSP|3700|PROSPERITY BANCSHARES INC|28.02
20090408|743606105|PRSP|3717|PROSPERITY BANCSHARES INC|27.79
20090409|743606105|PRSP|300|PROSPERITY BANCSHARES INC|28.06
20090413|743606105|PRSP|4346|PROSPERITY BANCSHARES INC|30.52
20090414|743606105|PRSP|91|PROSPERITY BANCSHARES INC|30.77
20090415|743606105|PRSP|700|PROSPERITY BANCSHARES INC|28.25
20090416|743606105|PRSP|68|PROSPERITY BANCSHARES INC|27.91
20090417|743606105|PRSP|129|PROSPERITY BANCSHARES INC|28.24
20090420|743606105|PRSP|1047|PROSPERITY BANCSHARES INC|29.35
20090424|743606105|PRSP|77|PROSPERITY BANCSHARES INC|27.83
20090427|743606105|PRSP|84|PROSPERITY BANCSHARES INC|28.84
20090428|743606105|PRSP|736|PROSPERITY BANCSHARES INC|27.66
20090429|743606105|PRSP|154|PROSPERITY BANCSHARES INC|27.71
20090430|743606105|PRSP|771|PROSPERITY BANCSHARES INC|28.89
20090415|74362T103|PRPG|600|PROSPERO GROUP COM STK (NV)|1.15
20090416|74362T103|PRPG|2815|PROSPERO GROUP COM STK (NV)|0.77
20090417|74362T103|PRPG|915|PROSPERO GROUP COM STK (NV)|1.2
20090420|74362T103|PRPG|1415|PROSPERO GROUP COM STK (NV)|1.35
20090421|74362T103|PRPG|6100|PROSPERO GROUP COM STK (NV)|0.69
20090424|74362T103|PRPG|6000|PROSPERO GROUP COM STK (NV)|0.8
20090427|74362T103|PRPG|3000|PROSPERO GROUP COM STK (NV)|0.9
20090428|74362T103|PRPG|1050|PROSPERO GROUP COM STK (NV)|0.8
20090429|74362T103|PRPG|900|PROSPERO GROUP COM STK (NV)|0.77
20090430|74362T103|PRPG|900|PROSPERO GROUP COM STK (NV)|0.8
20090401|743642100|PRTX|82|PROTALEX INC|0.09
20090402|743642100|PRTX|82|PROTALEX INC|0.07
20090403|743642100|PRTX|82|PROTALEX INC|0.07
20090428|743642100|PRTX|3487|PROTALEX INC|0.03
20090430|743642100|PRTX|4123|PROTALEX INC|0.04
20090409|74365A101|PLX|2828|Protalix BioTherapeutics, Inc.|2.19
20090420|74365A101|PLX|70|Protalix BioTherapeutics, Inc.|2.37
20090402|743663403|PONE|400|PROTECTION ONE, INC. NEW|3.35
20090408|743663403|PONE|29|PROTECTION ONE, INC. NEW|2.77
20090415|743663403|PONE|398|PROTECTION ONE, INC. NEW|3.5
20090416|743663403|PONE|116|PROTECTION ONE, INC. NEW|3.86
20090417|743663403|PONE|579|PROTECTION ONE, INC. NEW|3.83
20090420|743663403|PONE|177|PROTECTION ONE, INC. NEW|4.21
20090421|743663403|PONE|54|PROTECTION ONE, INC. NEW|3.33
20090422|743663403|PONE|2640|PROTECTION ONE, INC. NEW|3.61
20090423|743663403|PONE|934|PROTECTION ONE, INC. NEW|3.36
20090427|743663403|PONE|1935|PROTECTION ONE, INC. NEW|3.27
20090428|743663403|PONE|1000|PROTECTION ONE, INC. NEW|3
20090429|743663403|PONE|1000|PROTECTION ONE, INC. NEW|3.1
20090430|743663403|PONE|900|PROTECTION ONE, INC. NEW|3.55
20090403|743666109|PCSO|1|PROTECTIVE CAPITAL STRUCTURES|0.15
20090401|743674103|PL|7076|PROTECTIVE LIFE CORP|5.25
20090402|743674103|PL|2000|PROTECTIVE LIFE CORP|5.51
20090403|743674103|PL|2110|PROTECTIVE LIFE CORP|5.93
20090406|743674103|PL|2066|PROTECTIVE LIFE CORP|6.38
20090407|743674103|PL|487|PROTECTIVE LIFE CORP|6.26
20090408|743674103|PL|923|PROTECTIVE LIFE CORP|5.99
20090409|743674103|PL|690|PROTECTIVE LIFE CORP|6.21
20090415|743674103|PL|1299|PROTECTIVE LIFE CORP|7.19
20090416|743674103|PL|13|PROTECTIVE LIFE CORP|8.19
20090417|743674103|PL|1840|PROTECTIVE LIFE CORP|8.46
20090421|743674103|PL|780|PROTECTIVE LIFE CORP|7.07
20090422|743674103|PL|2005|PROTECTIVE LIFE CORP|7.93
20090423|743674103|PL|29|PROTECTIVE LIFE CORP|7.72
20090424|743674103|PL|7807|PROTECTIVE LIFE CORP|8.03
20090427|743674103|PL|253|PROTECTIVE LIFE CORP|7.96
20090428|743674103|PL|21|PROTECTIVE LIFE CORP|7.91
20090430|743674103|PL|8|PROTECTIVE LIFE CORP|8.5
20090401|743674400|PLPRD|215|PROTECTIVE LIFE CORP 7.25% CAP|9.45
20090402|743674400|PLPRD|282|PROTECTIVE LIFE CORP 7.25% CAP|9.12
20090403|743674400|PLPRD|267|PROTECTIVE LIFE CORP 7.25% CAP|9.69
20090406|743674400|PLPRD|122|PROTECTIVE LIFE CORP 7.25% CAP|10.28
20090407|743674400|PLPRD|132|PROTECTIVE LIFE CORP 7.25% CAP|10.52
20090408|743674400|PLPRD|96|PROTECTIVE LIFE CORP 7.25% CAP|10.5
20090414|743674400|PLPRD|229|PROTECTIVE LIFE CORP 7.25% CAP|12
20090415|743674400|PLPRD|117|PROTECTIVE LIFE CORP 7.25% CAP|13
20090416|743674400|PLPRD|276|PROTECTIVE LIFE CORP 7.25% CAP|13.25
20090417|743674400|PLPRD|111|PROTECTIVE LIFE CORP 7.25% CAP|13.3
20090420|743674400|PLPRD|459|PROTECTIVE LIFE CORP 7.25% CAP|12.51
20090421|743674400|PLPRD|22|PROTECTIVE LIFE CORP 7.25% CAP|11.01
20090428|743674400|PLPRD|147|PROTECTIVE LIFE CORP 7.25% CAP|12.06
20090430|743674400|PLPRD|200|PROTECTIVE LIFE CORP 7.25% CAP|11.95
20090430|74369R100|PTEO|150|PROTEO INC|0.51
20090401|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|3.75
20090402|74371C208|PROT|4400|PROTEONOMIX INC NEW COMMON STO|3.4
20090403|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|3.26
20090406|74371C208|PROT|2642|PROTEONOMIX INC NEW COMMON STO|3
20090407|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.15
20090408|74371C208|PROT|2436|PROTEONOMIX INC NEW COMMON STO|1.85
20090409|74371C208|PROT|2436|PROTEONOMIX INC NEW COMMON STO|1.85
20090413|74371C208|PROT|2436|PROTEONOMIX INC NEW COMMON STO|2.15
20090414|74371C208|PROT|2436|PROTEONOMIX INC NEW COMMON STO|3
20090415|74371C208|PROT|2436|PROTEONOMIX INC NEW COMMON STO|2.95
20090416|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.85
20090417|74371C208|PROT|4642|PROTEONOMIX INC NEW COMMON STO|2.55
20090420|74371C208|PROT|4430|PROTEONOMIX INC NEW COMMON STO|2
20090421|74371C208|PROT|2810|PROTEONOMIX INC NEW COMMON STO|2.04
20090422|74371C208|PROT|2371|PROTEONOMIX INC NEW COMMON STO|1.45
20090423|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|1.75
20090424|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|1.75
20090427|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2
20090428|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|1.9
20090429|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|2.1
20090430|74371C208|PROT|2050|PROTEONOMIX INC NEW COMMON STO|3.35
20090416|743722100|PKTX|7590|PROTOKINETIX INC|0.15
20090417|743722100|PKTX|990|PROTOKINETIX INC|0.11
20090420|743722100|PKTX|500|PROTOKINETIX INC|0.12
20090421|743722100|PKTXE|4090|PROTOKINETIX INC|0.11
20090422|743729105|PLBI|4997|PROTON LABORATORIES INC|0.01
20090416|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD|10.7
20090417|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD|10.7
20090420|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD|10.75
20090421|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD|11.18
20090422|743737108|PWX|210|PROVIDENCE&WORCESTER RAILROAD|10.5
20090427|743737108|PWX|610|PROVIDENCE&WORCESTER RAILROAD|11.1
20090428|743737108|PWX|410|PROVIDENCE&WORCESTER RAILROAD|12.1
20090429|743737108|PWX|460|PROVIDENCE&WORCESTER RAILROAD|12.15
20090430|743737108|PWX|460|PROVIDENCE&WORCESTER RAILROAD|12.55
20090417|74373C206|PUMD|7500|ProUroCare Medical, Inc. New C|0.7
20090420|74373C206|PUMD|7500|ProUroCare Medical, Inc. New C|0.7
20090421|74373C206|PUMD|9145|ProUroCare Medical, Inc. New C|0.74
20090401|74373F100|PVCT|176|PROVECTUS PHARMACEUTICAL INC|0.95
20090408|74373F100|PVCT|2257|PROVECTUS PHARMACEUTICAL INC|1.08
20090414|74373F100|PVCT|200|PROVECTUS PHARMACEUTICAL INC|1.25
20090415|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|1.25
20090416|74373F100|PVCT|1639|PROVECTUS PHARMACEUTICAL INC|1.15
20090417|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|1.25
20090420|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|1.26
20090421|74373F100|PVCT|1300|PROVECTUS PHARMACEUTICAL INC|1.23
20090422|74373F100|PVCT|4503|PROVECTUS PHARMACEUTICAL INC|1.24
20090423|74373F100|PVCT|1843|PROVECTUS PHARMACEUTICAL INC|1.28
20090424|74373F100|PVCT|2343|PROVECTUS PHARMACEUTICAL INC|1.25
20090427|74373F100|PVCT|1043|PROVECTUS PHARMACEUTICAL INC|1.2
20090428|74373F100|PVCT|43|PROVECTUS PHARMACEUTICAL INC|1.2
20090430|74373F100|PVCT|4995|PROVECTUS PHARMACEUTICAL INC|1.22
20090402|74378L102|PVRS|3000|Providence Resources, Inc. Com|0.22
20090406|74378L102|PVRS|4955|Providence Resources, Inc. Com|0.23
20090407|74378L102|PVRS|5548|Providence Resources, Inc. Com|0.17
20090408|74378L102|PVRS|1093|Providence Resources, Inc. Com|0.17
20090409|74378L102|PVRS|1093|Providence Resources, Inc. Com|0.22
20090413|74378L102|PVRS|1093|Providence Resources, Inc. Com|0.22
20090414|74378L102|PVRS|1093|Providence Resources, Inc. Com|0.2
20090421|74378L102|PVRS|6923|Providence Resources, Inc. Com|0.2
20090422|74378L102|PVRS|6923|Providence Resources, Inc. Com|0.18
20090401|743815102|PRSC|1897|PROVIDENCE SERVICE CORP|6.88
20090402|743815102|PRSC|260|PROVIDENCE SERVICE CORP|7.01
20090407|743815102|PRSC|481|PROVIDENCE SERVICE CORP|7.11
20090408|743815102|PRSC|380|PROVIDENCE SERVICE CORP|6.96
20090409|743815102|PRSC|145|PROVIDENCE SERVICE CORP|7.29
20090413|743815102|PRSC|145|PROVIDENCE SERVICE CORP|7.73
20090414|743815102|PRSC|145|PROVIDENCE SERVICE CORP|7.88
20090415|743815102|PRSC|6|PROVIDENCE SERVICE CORP|7.68
20090416|743815102|PRSC|1021|PROVIDENCE SERVICE CORP|8.06
20090417|743815102|PRSC|525|PROVIDENCE SERVICE CORP|8.59
20090420|743815102|PRSC|525|PROVIDENCE SERVICE CORP|8.47
20090421|743815102|PRSC|2720|PROVIDENCE SERVICE CORP|8.9
20090422|743815102|PRSC|1521|PROVIDENCE SERVICE CORP|9.1
20090424|743815102|PRSC|145|PROVIDENCE SERVICE CORP|9.78
20090428|743815102|PRSC|1045|PROVIDENCE SERVICE CORP|9.27
20090429|743815102|PRSC|1045|PROVIDENCE SERVICE CORP|9.31
20090401|743859100|PBKS|55|PROVIDENT BANKSHARES CORP|7.05
20090402|743859100|PBKS|935|PROVIDENT BANKSHARES CORP|7.38
20090406|743859100|PBKS|444|PROVIDENT BANKSHARES CORP|7.71
20090407|743859100|PBKS|1479|PROVIDENT BANKSHARES CORP|7.59
20090408|743859100|PBKS|312|PROVIDENT BANKSHARES CORP|7.41
20090409|743859100|PBKS|640|PROVIDENT BANKSHARES CORP|7.58
20090413|743859100|PBKS|700|PROVIDENT BANKSHARES CORP|8.93
20090415|743859100|PBKS|3400|PROVIDENT BANKSHARES CORP|8.45
20090416|743859100|PBKS|1213|PROVIDENT BANKSHARES CORP|9
20090420|743859100|PBKS|701|PROVIDENT BANKSHARES CORP|9.9
20090421|743859100|PBKS|3000|PROVIDENT BANKSHARES CORP|8.64
20090422|743859100|PBKS|698|PROVIDENT BANKSHARES CORP|8.67
20090423|743859100|PBKS|6211|PROVIDENT BANKSHARES CORP|8.31
20090424|743859100|PBKS|6039|PROVIDENT BANKSHARES CORP|8.58
20090429|743859100|PBKS|711|PROVIDENT BANKSHARES CORP|8.33
20090430|743859100|PBKS|166|PROVIDENT BANKSHARES CORP|8.92
20090401|743868101|PROV|1398|PROVIDENT FINL HLDGS INC|5.26
20090406|743868101|PROV|5|PROVIDENT FINL HLDGS INC|5.19
20090407|743868101|PROV|5|PROVIDENT FINL HLDGS INC|5.13
20090423|743868101|PROV|7|PROVIDENT FINL HLDGS INC|7
20090430|743868101|PROV|142|PROVIDENT FINL HLDGS INC|6.65
20090401|74386K104|PVX|821|PROVIDENT ENERGY TR UT|3.72
20090402|74386K104|PVX|3785|PROVIDENT ENERGY TR UT|3.79
20090403|74386K104|PVX|364|PROVIDENT ENERGY TR UT|3.99
20090409|74386K104|PVX|9584|PROVIDENT ENERGY TR UT|4.07
20090413|74386K104|PVX|1730|PROVIDENT ENERGY TR UT|4.16
20090414|74386K104|PVX|14|PROVIDENT ENERGY TR UT|4.27
20090415|74386K104|PVX|8326|PROVIDENT ENERGY TR UT|4.24
20090416|74386K104|PVX|1244|PROVIDENT ENERGY TR UT|4.31
20090417|74386K104|PVX|2322|PROVIDENT ENERGY TR UT|4.42
20090423|74386K104|PVX|6990|PROVIDENT ENERGY TR UT|4.41
20090427|74386K104|PVX|5939|PROVIDENT ENERGY TR UT|4.41
20090428|74386K104|PVX|294|PROVIDENT ENERGY TR UT|4.29
20090429|74386K104|PVX|80|PROVIDENT ENERGY TR UT|4.24
20090401|74386S107|PCBS|568|PROVIDENT COMMUNITY BANCSHARES|2.65
20090402|74386S107|PCBS|754|PROVIDENT COMMUNITY BANCSHARES|2.51
20090403|74386S107|PCBS|1167|PROVIDENT COMMUNITY BANCSHARES|2.51
20090406|74386S107|PCBS|1167|PROVIDENT COMMUNITY BANCSHARES|2.22
20090407|74386S107|PCBS|1147|PROVIDENT COMMUNITY BANCSHARES|2.78
20090408|74386S107|PCBS|2153|PROVIDENT COMMUNITY BANCSHARES|2.77
20090409|74386S107|PCBS|2767|PROVIDENT COMMUNITY BANCSHARES|3.01
20090413|74386S107|PCBS|1995|PROVIDENT COMMUNITY BANCSHARES|3
20090414|74386S107|PCBS|495|PROVIDENT COMMUNITY BANCSHARES|3
20090415|74386S107|PCBS|1074|PROVIDENT COMMUNITY BANCSHARES|3
20090417|74386S107|PCBS|2100|PROVIDENT COMMUNITY BANCSHARES|2.81
20090402|74386T105|PFS|105|PROVIDENT FINANCIAL SERVICES I|10.92
20090403|74386T105|PFS|2|PROVIDENT FINANCIAL SERVICES I|11.07
20090407|74386T105|PFS|1558|PROVIDENT FINANCIAL SERVICES I|11.01
20090408|74386T105|PFS|505|PROVIDENT FINANCIAL SERVICES I|10.83
20090409|74386T105|PFS|699|PROVIDENT FINANCIAL SERVICES I|10.85
20090414|74386T105|PFS|106|PROVIDENT FINANCIAL SERVICES I|12.4
20090415|74386T105|PFS|122|PROVIDENT FINANCIAL SERVICES I|11.1
20090416|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|10.98
20090417|74386T105|PFS|149|PROVIDENT FINANCIAL SERVICES I|11.34
20090421|74386T105|PFS|520|PROVIDENT FINANCIAL SERVICES I|10.44
20090424|74386T105|PFS|50|PROVIDENT FINANCIAL SERVICES I|10
20090427|74386T105|PFS|1344|PROVIDENT FINANCIAL SERVICES I|10.43
20090429|74386T105|PFS|125|PROVIDENT FINANCIAL SERVICES I|10.46
20090430|74386T105|PFS|28|PROVIDENT FINANCIAL SERVICES I|11.03
20090417|743923104|PRVH|4850|PROVIDENTIAL HOLDINGS INC|0.02
20090420|743923104|PRVH|4850|PROVIDENTIAL HOLDINGS INC|0.02
20090421|743923104|PRVH|4850|PROVIDENTIAL HOLDINGS INC|0.02
20090422|743923104|PRVH|4850|PROVIDENTIAL HOLDINGS INC|0.02
20090423|743923104|PRVH|4850|PROVIDENTIAL HOLDINGS INC|0.02
20090427|743923104|PRVH|9669|PROVIDENTIAL HOLDINGS INC|0.02
20090428|743923104|PRVH|9669|PROVIDENTIAL HOLDINGS INC|0.02
20090429|743923104|PRVH|5669|PROVIDENTIAL HOLDINGS INC|0.02
20090430|743923104|PRVH|5669|PROVIDENTIAL HOLDINGS INC|0.03
20090401|744028101|PBNY|226|PROVIDENT NEW YORK BANCORP|8.55
20090402|744028101|PBNY|126|PROVIDENT NEW YORK BANCORP|9
20090409|744028101|PBNY|1009|PROVIDENT NEW YORK BANCORP|9.44
20090413|744028101|PBNY|849|PROVIDENT NEW YORK BANCORP|10.07
20090414|744028101|PBNY|312|PROVIDENT NEW YORK BANCORP|10.11
20090415|744028101|PBNY|739|PROVIDENT NEW YORK BANCORP|9.37
20090416|744028101|PBNY|504|PROVIDENT NEW YORK BANCORP|9.6
20090420|744028101|PBNY|187|PROVIDENT NEW YORK BANCORP|10.15
20090422|744028101|PBNY|54|PROVIDENT NEW YORK BANCORP|9.44
20090427|744028101|PBNY|1713|PROVIDENT NEW YORK BANCORP|9.1
20090428|744028101|PBNY|98|PROVIDENT NEW YORK BANCORP|8.81
20090401|744121104|PVHO|5412|PROVISION HOLDING, INC. COM ST|0.16
20090406|744121104|PVHO|280|PROVISION HOLDING, INC. COM ST|0.12
20090407|744121104|PVHO|1542|PROVISION HOLDING, INC. COM ST|0.15
20090413|744121104|PVHO|1500|PROVISION HOLDING, INC. COM ST|0.15
20090420|744121104|PVHO|4766|PROVISION HOLDING, INC. COM ST|0.15
20090421|744121104|PVHO|1069|PROVISION HOLDING, INC. COM ST|0.16
20090422|744121104|PVHO|2249|PROVISION HOLDING, INC. COM ST|0.18
20090414|744283201|PROXQ|258|PROXIM CORPORATION CL-A NEW|0.01
20090429|744283201|PROXQ|200|PROXIM CORPORATION CL-A NEW|0.01
20090421|744285107|PRXM|7863|PROXIM WIRELESS CORPORATION CO|0.09
20090422|744285107|PRXM|3263|PROXIM WIRELESS CORPORATION CO|0.08
20090424|744285107|PRXM|3650|PROXIM WIRELESS CORPORATION CO|0.1
20090427|744285107|PRXM|3882|PROXIM WIRELESS CORPORATION CO|0.1
20090428|744285107|PRXM|3882|PROXIM WIRELESS CORPORATION CO|0.1
20090429|744285107|PRXM|3882|PROXIM WIRELESS CORPORATION CO|0.11
20090430|744285107|PRXM|3882|PROXIM WIRELESS CORPORATION CO|0.1
20090407|74428R109|PRXT|2215|PROXITY INC.|0.01
20090401|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|11.77
20090402|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|11.55
20090403|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|11.5
20090406|744319104|PBIP|96|PRUDENTIAL BANCORP, INC. OF PE|11.56
20090408|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|11.57
20090409|744319104|PBIP|552|PRUDENTIAL BANCORP, INC. OF PE|11.6
20090413|744319104|PBIP|356|PRUDENTIAL BANCORP, INC. OF PE|11.65
20090401|744320102|PRU|1345|PRUDENTIAL FINANCIAL INC.|19.02
20090402|744320102|PRU|2543|PRUDENTIAL FINANCIAL INC.|20.5
20090403|744320102|PRU|2100|PRUDENTIAL FINANCIAL INC.|22.62
20090406|744320102|PRU|1552|PRUDENTIAL FINANCIAL INC.|23.84
20090407|744320102|PRU|4258|PRUDENTIAL FINANCIAL INC.|22.81
20090408|744320102|PRU|2108|PRUDENTIAL FINANCIAL INC.|22.1
20090413|744320102|PRU|619|PRUDENTIAL FINANCIAL INC.|27.5
20090414|744320102|PRU|4054|PRUDENTIAL FINANCIAL INC.|28.97
20090415|744320102|PRU|937|PRUDENTIAL FINANCIAL INC.|26.18
20090416|744320102|PRU|200|PRUDENTIAL FINANCIAL INC.|27.66
20090417|744320102|PRU|4667|PRUDENTIAL FINANCIAL INC.|27.2
20090421|744320102|PRU|378|PRUDENTIAL FINANCIAL INC.|23.38
20090422|744320102|PRU|6111|PRUDENTIAL FINANCIAL INC.|25.79
20090424|744320102|PRU|5958|PRUDENTIAL FINANCIAL INC.|25.58
20090427|744320102|PRU|6520|PRUDENTIAL FINANCIAL INC.|28.33
20090428|744320102|PRU|5819|PRUDENTIAL FINANCIAL INC.|26.63
20090429|744320102|PRU|8345|PRUDENTIAL FINANCIAL INC.|25.9
20090430|744320102|PRU|6783|PRUDENTIAL FINANCIAL INC.|28.15
20090401|744320409|PFK|19|PRUDENTIAL FIN'L, INC.  INFLAT|14.19
20090408|744320409|PFK|76|PRUDENTIAL FIN'L, INC.  INFLAT|16.45
20090409|744320409|PFK|78|PRUDENTIAL FIN'L, INC.  INFLAT|16.35
20090413|744320409|PFK|111|PRUDENTIAL FIN'L, INC.  INFLAT|17
20090414|744320409|PFK|145|PRUDENTIAL FIN'L, INC.  INFLAT|17
20090415|744320409|PFK|216|PRUDENTIAL FIN'L, INC.  INFLAT|17.47
20090416|744320409|PFK|145|PRUDENTIAL FIN'L, INC.  INFLAT|17.4
20090417|744320409|PFK|200|PRUDENTIAL FIN'L, INC.  INFLAT|17.02
20090420|744320409|PFK|194|PRUDENTIAL FIN'L, INC.  INFLAT|17.25
20090421|744320409|PFK|299|PRUDENTIAL FIN'L, INC.  INFLAT|16.3
20090422|744320409|PFK|399|PRUDENTIAL FIN'L, INC.  INFLAT|16.75
20090423|744320409|PFK|245|PRUDENTIAL FIN'L, INC.  INFLAT|16.99
20090424|744320409|PFK|274|PRUDENTIAL FIN'L, INC.  INFLAT|17.2
20090427|744320409|PFK|74|PRUDENTIAL FIN'L, INC.  INFLAT|17.03
20090428|744320409|PFK|174|PRUDENTIAL FIN'L, INC.  INFLAT|16.11
20090401|744320508|PHR|67|PRUDENTIAL FINANCIAL INC JR SU|16.8
20090402|744320508|PHR|1413|PRUDENTIAL FINANCIAL INC JR SU|16.68
20090403|744320508|PHR|917|PRUDENTIAL FINANCIAL INC JR SU|16.85
20090406|744320508|PHR|1614|PRUDENTIAL FINANCIAL INC JR SU|16.69
20090407|744320508|PHR|1086|PRUDENTIAL FINANCIAL INC JR SU|16.48
20090408|744320508|PHR|1318|PRUDENTIAL FINANCIAL INC JR SU|16.25
20090409|744320508|PHR|1160|PRUDENTIAL FINANCIAL INC JR SU|16.53
20090413|744320508|PHR|885|PRUDENTIAL FINANCIAL INC JR SU|17.25
20090417|744320508|PHR|818|PRUDENTIAL FINANCIAL INC JR SU|19.27
20090420|744320508|PHR|1702|PRUDENTIAL FINANCIAL INC JR SU|19.7
20090421|744320508|PHR|1129|PRUDENTIAL FINANCIAL INC JR SU|18.26
20090422|744320508|PHR|1076|PRUDENTIAL FINANCIAL INC JR SU|19.06
20090423|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|18.27
20090424|744320508|PHR|974|PRUDENTIAL FINANCIAL INC JR SU|18.76
20090427|744320508|PHR|66|PRUDENTIAL FINANCIAL INC JR SU|19.18
20090428|744320508|PHR|166|PRUDENTIAL FINANCIAL INC JR SU|19
20090429|744320508|PHR|58|PRUDENTIAL FINANCIAL INC JR SU|18.61
20090430|744320508|PHR|241|PRUDENTIAL FINANCIAL INC JR SU|18.98
20090409|74435K204|PUK|6748|PRUDENTIAL PLC ADS (REP 2 ORD)|10.44
20090413|74435K204|PUK|373|PRUDENTIAL PLC ADS (REP 2 ORD)|10.44
20090414|74435K204|PUK|3356|PRUDENTIAL PLC ADS (REP 2 ORD)|10.64
20090415|74435K204|PUK|3370|PRUDENTIAL PLC ADS (REP 2 ORD)|10.39
20090416|74435K204|PUK|70|PRUDENTIAL PLC ADS (REP 2 ORD)|11.26
20090421|74435K204|PUK|4872|PRUDENTIAL PLC ADS (REP 2 ORD)|10.71
20090423|74435K204|PUK|7172|PRUDENTIAL PLC ADS (REP 2 ORD)|10.27
20090424|74435K204|PUK|276|PRUDENTIAL PLC ADS (REP 2 ORD)|10.51
20090427|74435K204|PUK|7457|PRUDENTIAL PLC ADS (REP 2 ORD)|11.01
20090428|74435K204|PUK|1973|PRUDENTIAL PLC ADS (REP 2 ORD)|10.81
20090429|74435K204|PUK|41|PRUDENTIAL PLC ADS (REP 2 ORD)|10.67
20090430|74435K204|PUK|1560|PRUDENTIAL PLC ADS (REP 2 ORD)|11.1
20090415|744375205|PMD|15|PSYCHEMEDICS CORPORATION (NEW)|5.76
20090430|744375205|PMD|1|PSYCHEMEDICS CORPORATION (NEW)|6.19
20090402|744383100|IIT|127|PT INDOSAT TBK|20.99
20090407|744383100|IIT|952|PT INDOSAT TBK|25.35
20090409|744383100|IIT|23|PT INDOSAT TBK|25.06
20090413|744383100|IIT|618|PT INDOSAT TBK|25.19
20090414|744383100|IIT|223|PT INDOSAT TBK|26.27
20090415|744383100|IIT|953|PT INDOSAT TBK|26
20090416|744383100|IIT|723|PT INDOSAT TBK|25.95
20090417|744383100|IIT|1427|PT INDOSAT TBK|26.65
20090420|744383100|IIT|3058|PT INDOSAT TBK|26.06
20090421|744383100|IIT|1453|PT INDOSAT TBK|25.88
20090422|744383100|IIT|2187|PT INDOSAT TBK|24.93
20090423|744383100|IIT|3098|PT INDOSAT TBK|24.82
20090424|744383100|IIT|3436|PT INDOSAT TBK|24.39
20090427|744383100|IIT|4471|PT INDOSAT TBK|24.39
20090428|744383100|IIT|4576|PT INDOSAT TBK|23.71
20090429|744383100|IIT|4976|PT INDOSAT TBK|25.1
20090430|744383100|IIT|5384|PT INDOSAT TBK|25.6
20090401|74439H108|PSYS|292|PSYCHIATRIC SOLUTIONS INC|15.73
20090403|74439H108|PSYS|6668|PSYCHIATRIC SOLUTIONS INC|16.03
20090406|74439H108|PSYS|2641|PSYCHIATRIC SOLUTIONS INC|15.82
20090408|74439H108|PSYS|405|PSYCHIATRIC SOLUTIONS INC|13.65
20090409|74439H108|PSYS|22|PSYCHIATRIC SOLUTIONS INC|13.98
20090416|74439H108|PSYS|315|PSYCHIATRIC SOLUTIONS INC|14.43
20090421|74439H108|PSYS|80|PSYCHIATRIC SOLUTIONS INC|14.01
20090423|74439H108|PSYS|1576|PSYCHIATRIC SOLUTIONS INC|14.12
20090424|74439H108|PSYS|1198|PSYCHIATRIC SOLUTIONS INC|13.49
20090428|74439H108|PSYS|244|PSYCHIATRIC SOLUTIONS INC|13.63
20090429|74439H108|PSYS|651|PSYCHIATRIC SOLUTIONS INC|14.35
20090402|74440J101|PSDV|709|PSIVIDA CORP COM|0.85
20090403|74440J101|PSDV|809|PSIVIDA CORP COM|1.24
20090406|74440J101|PSDV|1124|PSIVIDA CORP COM|1.25
20090407|74440J101|PSDV|809|PSIVIDA CORP COM|1.19
20090408|74440J101|PSDV|5244|PSIVIDA CORP COM|1.05
20090409|74440J101|PSDV|4625|PSIVIDA CORP COM|1.1
20090413|74440J101|PSDV|4525|PSIVIDA CORP COM|1.3
20090414|74440J101|PSDV|4425|PSIVIDA CORP COM|1.11
20090415|74440J101|PSDV|838|PSIVIDA CORP COM|1.16
20090416|74440J101|PSDV|346|PSIVIDA CORP COM|1.35
20090427|74440J101|PSDV|808|PSIVIDA CORP COM|1.35
20090428|74440J101|PSDV|808|PSIVIDA CORP COM|1.24
20090421|74440R103|PTOS|5569|P2 Solar, Inc. Common Stock|0.38
20090422|74440R103|PTOS|5869|P2 Solar, Inc. Common Stock|0.45
20090401|744533605|POH|3726|PUBLIC SERVICE CO OF OK 6% SER|24.85
20090402|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|24.76
20090403|744533605|POH|5455|PUBLIC SERVICE CO OF OK 6% SER|24.6
20090406|744533605|POH|5505|PUBLIC SERVICE CO OF OK 6% SER|24.76
20090407|744533605|POH|5442|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090408|744533605|POH|5542|PUBLIC SERVICE CO OF OK 6% SER|25.03
20090409|744533605|POH|5942|PUBLIC SERVICE CO OF OK 6% SER|24.96
20090413|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|24.82
20090414|744533605|POH|3600|PUBLIC SERVICE CO OF OK 6% SER|25.17
20090415|744533605|POH|5092|PUBLIC SERVICE CO OF OK 6% SER|25
20090416|744533605|POH|5298|PUBLIC SERVICE CO OF OK 6% SER|25.02
20090417|744533605|POH|5292|PUBLIC SERVICE CO OF OK 6% SER|25.21
20090420|744533605|POH|5489|PUBLIC SERVICE CO OF OK 6% SER|25.21
20090421|744533605|POH|5389|PUBLIC SERVICE CO OF OK 6% SER|25.23
20090422|744533605|POH|2125|PUBLIC SERVICE CO OF OK 6% SER|25.23
20090423|744533605|POH|2000|PUBLIC SERVICE CO OF OK 6% SER|25.1
20090424|744533605|POH|2000|PUBLIC SERVICE CO OF OK 6% SER|25.18
20090427|744533605|POH|1300|PUBLIC SERVICE CO OF OK 6% SER|25.15
20090401|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090402|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090403|744567306|PEGPRA|2|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090408|744567306|PEGPRA|1|PUB.SVC.ELEC.GAS.4.08% PFD|70.5
20090401|744567504|PEGPRC|184|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20090402|744567504|PEGPRC|184|PUB.SVC.ELEC.GAS.4.30% PFD|73.35
20090403|744567504|PEGPRC|84|PUB.SVC.ELEC.GAS.4.30% PFD|70.85
20090408|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|69.2
20090409|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|69.2
20090413|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|69.2
20090414|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|69.2
20090415|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|72.85
20090416|744567504|PEGPRC|49|PUB.SVC.ELEC.GAS.4.30% PFD|70.55
20090417|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.75
20090420|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|72.9
20090421|744567504|PEGPRC|1869|PUB.SVC.ELEC.GAS.4.30% PFD|70.4
20090422|744567504|PEGPRC|30|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20090423|744567504|PEGPRC|30|PUB.SVC.ELEC.GAS.4.30% PFD|73.2
20090424|744567504|PEGPRC|103|PUB.SVC.ELEC.GAS.4.30% PFD|72.95
20090427|744567504|PEGPRC|1927|PUB.SVC.ELEC.GAS.4.30% PFD|72
20090428|744567504|PEGPRC|2487|PUB.SVC.ELEC.GAS.4.30% PFD|72.85
20090429|744567504|PEGPRC|7|PUB.SVC.ELEC.GAS.4.30% PFD|70.35
20090430|744567504|PEGPRC|117|PUB.SVC.ELEC.GAS.4.30% PFD|70.35
20090401|744567603|PEGPRD|48|PUB.SVC.ELEC.GAS.5.05% PFD|81.01
20090402|744567603|PEGPRD|39|PUB.SVC.ELEC.GAS.5.05% PFD|81.01
20090403|744567603|PEGPRD|39|PUB.SVC.ELEC.GAS.5.05% PFD|87.75
20090406|744567603|PEGPRD|25|PUB.SVC.ELEC.GAS.5.05% PFD|85.25
20090407|744567603|PEGPRD|20|PUB.SVC.ELEC.GAS.5.05% PFD|85.25
20090408|744567603|PEGPRD|20|PUB.SVC.ELEC.GAS.5.05% PFD|85.25
20090409|744567603|PEGPRD|20|PUB.SVC.ELEC.GAS.5.05% PFD|79.55
20090413|744567603|PEGPRD|20|PUB.SVC.ELEC.GAS.5.05% PFD|88
20090414|744567603|PEGPRD|20|PUB.SVC.ELEC.GAS.5.05% PFD|79.55
20090401|744567702|PEGPRE|13|PUB.SVC.ELEC.GAS.5.28% PFD|89.51
20090402|744567702|PEGPRE|20|PUB.SVC.ELEC.GAS.5.28% PFD|89.51
20090403|744567702|PEGPRE|20|PUB.SVC.ELEC.GAS.5.28% PFD|89.51
20090406|744567702|PEGPRE|20|PUB.SVC.ELEC.GAS.5.28% PFD|94.51
20090407|744567702|PEGPRE|20|PUB.SVC.ELEC.GAS.5.28% PFD|92.01
20090428|744567702|PEGPRE|3|PUB.SVC.ELEC.GAS.5.28% PFD|86.05
20090401|744573106|PEG|29|PUB SVC ENTERPRISE GROUP INC|29.47
20090402|744573106|PEG|600|PUB SVC ENTERPRISE GROUP INC|29.65
20090403|744573106|PEG|15|PUB SVC ENTERPRISE GROUP INC|30.1
20090406|744573106|PEG|137|PUB SVC ENTERPRISE GROUP INC|31.02
20090407|744573106|PEG|26|PUB SVC ENTERPRISE GROUP INC|30.41
20090408|744573106|PEG|374|PUB SVC ENTERPRISE GROUP INC|30.01
20090413|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|30.18
20090416|744573106|PEG|80|PUB SVC ENTERPRISE GROUP INC|29.16
20090420|744573106|PEG|94|PUB SVC ENTERPRISE GROUP INC|29.54
20090421|744573106|PEG|14|PUB SVC ENTERPRISE GROUP INC|29.08
20090422|744573106|PEG|224|PUB SVC ENTERPRISE GROUP INC|28.77
20090423|744573106|PEG|668|PUB SVC ENTERPRISE GROUP INC|28.41
20090424|744573106|PEG|104|PUB SVC ENTERPRISE GROUP INC|28.33
20090427|744573106|PEG|944|PUB SVC ENTERPRISE GROUP INC|28.09
20090428|744573106|PEG|485|PUB SVC ENTERPRISE GROUP INC|28.34
20090429|744573106|PEG|44|PUB SVC ENTERPRISE GROUP INC|28.29
20090430|744573106|PEG|156|PUB SVC ENTERPRISE GROUP INC|29.58
20090401|74460D109|PSA|3056|PUBLIC STORAGE (MARYLAND)|55.25
20090402|74460D109|PSA|68|PUBLIC STORAGE (MARYLAND)|54.75
20090407|74460D109|PSA|649|PUBLIC STORAGE (MARYLAND)|62.27
20090408|74460D109|PSA|1254|PUBLIC STORAGE (MARYLAND)|56.92
20090409|74460D109|PSA|3805|PUBLIC STORAGE (MARYLAND)|58.79
20090414|74460D109|PSA|493|PUBLIC STORAGE (MARYLAND)|64.45
20090415|74460D109|PSA|90|PUBLIC STORAGE (MARYLAND)|58.95
20090416|74460D109|PSA|167|PUBLIC STORAGE (MARYLAND)|63.82
20090421|74460D109|PSA|129|PUBLIC STORAGE (MARYLAND)|59.29
20090423|74460D109|PSA|219|PUBLIC STORAGE (MARYLAND)|60.49
20090424|74460D109|PSA|32|PUBLIC STORAGE (MARYLAND)|63.91
20090427|74460D109|PSA|857|PUBLIC STORAGE (MARYLAND)|67.06
20090429|74460D109|PSA|3998|PUBLIC STORAGE (MARYLAND)|63.1
20090430|74460D109|PSA|1357|PUBLIC STORAGE (MARYLAND)|66.4
20090401|74460D190|PSAPRN|6|PUB STRG DPE SHS RPTNG 1/100 O|18.19
20090402|74460D190|PSAPRN|41|PUB STRG DPE SHS RPTNG 1/100 O|18.21
20090403|74460D190|PSAPRN|41|PUB STRG DPE SHS RPTNG 1/100 O|18.65
20090406|74460D190|PSAPRN|254|PUB STRG DPE SHS RPTNG 1/100 O|19.2
20090407|74460D190|PSAPRN|8569|PUB STRG DPE SHS RPTNG 1/100 O|19.58
20090408|74460D190|PSAPRN|18|PUB STRG DPE SHS RPTNG 1/100 O|19.04
20090409|74460D190|PSAPRN|18|PUB STRG DPE SHS RPTNG 1/100 O|19.26
20090413|74460D190|PSAPRN|431|PUB STRG DPE SHS RPTNG 1/100 O|19.28
20090414|74460D190|PSAPRN|118|PUB STRG DPE SHS RPTNG 1/100 O|19.7
20090415|74460D190|PSAPRN|771|PUB STRG DPE SHS RPTNG 1/100 O|19.31
20090416|74460D190|PSAPRN|428|PUB STRG DPE SHS RPTNG 1/100 O|19.41
20090417|74460D190|PSAPRN|228|PUB STRG DPE SHS RPTNG 1/100 O|19.7
20090420|74460D190|PSAPRN|28|PUB STRG DPE SHS RPTNG 1/100 O|19.93
20090421|74460D190|PSAPRN|53|PUB STRG DPE SHS RPTNG 1/100 O|19.65
20090422|74460D190|PSAPRN|98|PUB STRG DPE SHS RPTNG 1/100 O|19.6
20090423|74460D190|PSAPRN|301|PUB STRG DPE SHS RPTNG 1/100 O|19.8
20090424|74460D190|PSAPRN|14|PUB STRG DPE SHS RPTNG 1/100 O|19.68
20090427|74460D190|PSAPRN|914|PUB STRG DPE SHS RPTNG 1/100 O|20.25
20090429|74460D190|PSAPRN|961|PUB STRG DPE SHS RPTNG 1/100 O|19.97
20090430|74460D190|PSAPRN|1018|PUB STRG DPE SHS RPTNG 1/100 O|20.24
20090406|74460D232|PSAPRM|6279|PUB STORAGE INC SHS RPTNG 1/10|18.74
20090414|74460D232|PSAPRM|108|PUB STORAGE INC SHS RPTNG 1/10|19.39
20090415|74460D232|PSAPRM|1725|PUB STORAGE INC SHS RPTNG 1/10|19.2
20090416|74460D232|PSAPRM|9545|PUB STORAGE INC SHS RPTNG 1/10|19.17
20090417|74460D232|PSAPRM|3846|PUB STORAGE INC SHS RPTNG 1/10|19.16
20090420|74460D232|PSAPRM|2421|PUB STORAGE INC SHS RPTNG 1/10|19.27
20090421|74460D232|PSAPRM|1037|PUB STORAGE INC SHS RPTNG 1/10|19
20090422|74460D232|PSAPRM|1085|PUB STORAGE INC SHS RPTNG 1/10|18.8
20090423|74460D232|PSAPRM|1000|PUB STORAGE INC SHS RPTNG 1/10|18.88
20090424|74460D232|PSAPRM|1140|PUB STORAGE INC SHS RPTNG 1/10|18.96
20090428|74460D232|PSAPRM|4102|PUB STORAGE INC SHS RPTNG 1/10|18.95
20090429|74460D232|PSAPRM|2334|PUB STORAGE INC SHS RPTNG 1/10|18.88
20090430|74460D232|PSAPRM|261|PUB STORAGE INC SHS RPTNG 1/10|18.95
20090401|74460D257|PSAPRL|59|PUB STORAGE DEP SH REPSTG 1/10|17.35
20090402|74460D257|PSAPRL|71|PUB STORAGE DEP SH REPSTG 1/10|17.58
20090403|74460D257|PSAPRL|71|PUB STORAGE DEP SH REPSTG 1/10|18.05
20090406|74460D257|PSAPRL|79|PUB STORAGE DEP SH REPSTG 1/10|18.63
20090407|74460D257|PSAPRL|167|PUB STORAGE DEP SH REPSTG 1/10|19.21
20090408|74460D257|PSAPRL|241|PUB STORAGE DEP SH REPSTG 1/10|18.85
20090409|74460D257|PSAPRL|1077|PUB STORAGE DEP SH REPSTG 1/10|18.88
20090413|74460D257|PSAPRL|985|PUB STORAGE DEP SH REPSTG 1/10|18.9
20090414|74460D257|PSAPRL|56|PUB STORAGE DEP SH REPSTG 1/10|18.9
20090420|74460D257|PSAPRL|85|PUB STORAGE DEP SH REPSTG 1/10|19.15
20090428|74460D257|PSAPRL|7388|PUB STORAGE DEP SH REPSTG 1/10|19.02
20090429|74460D257|PSAPRL|329|PUB STORAGE DEP SH REPSTG 1/10|18.99
20090430|74460D257|PSAPRL|7186|PUB STORAGE DEP SH REPSTG 1/10|19.02
20090402|74460D273|PSAPRK|33|PUB STORAGE  DEP SHS REPTG 1/1|19.79
20090403|74460D273|PSAPRK|217|PUB STORAGE  DEP SHS REPTG 1/1|20.35
20090406|74460D273|PSAPRK|36|PUB STORAGE  DEP SHS REPTG 1/1|20.75
20090409|74460D273|PSAPRK|11|PUB STORAGE  DEP SHS REPTG 1/1|20.8
20090421|74460D273|PSAPRK|39|PUB STORAGE  DEP SHS REPTG 1/1|20.22
20090427|74460D273|PSAPRK|1327|PUB STORAGE  DEP SHS REPTG 1/1|20.66
20090428|74460D273|PSAPRK|97|PUB STORAGE  DEP SHS REPTG 1/1|20.65
20090430|74460D273|PSAPRK|478|PUB STORAGE  DEP SHS REPTG 1/1|20.89
20090401|74460D299|PSAPRI|36|PUBLIC STORAGE  DEP SHS REPSTG|19.5
20090402|74460D299|PSAPRI|278|PUBLIC STORAGE  DEP SHS REPSTG|19.97
20090406|74460D299|PSAPRI|67|PUBLIC STORAGE  DEP SHS REPSTG|21.35
20090407|74460D299|PSAPRI|8|PUBLIC STORAGE  DEP SHS REPSTG|21.42
20090408|74460D299|PSAPRI|866|PUBLIC STORAGE  DEP SHS REPSTG|21.38
20090413|74460D299|PSAPRI|1509|PUBLIC STORAGE  DEP SHS REPSTG|21.36
20090414|74460D299|PSAPRI|373|PUBLIC STORAGE  DEP SHS REPSTG|21.4
20090416|74460D299|PSAPRI|36|PUBLIC STORAGE  DEP SHS REPSTG|21.25
20090417|74460D299|PSAPRI|617|PUBLIC STORAGE  DEP SHS REPSTG|21.19
20090420|74460D299|PSAPRI|490|PUBLIC STORAGE  DEP SHS REPSTG|21.23
20090422|74460D299|PSAPRI|1645|PUBLIC STORAGE  DEP SHS REPSTG|20.85
20090423|74460D299|PSAPRI|179|PUBLIC STORAGE  DEP SHS REPSTG|20.98
20090427|74460D299|PSAPRI|65|PUBLIC STORAGE  DEP SHS REPSTG|21.14
20090428|74460D299|PSAPRI|583|PUBLIC STORAGE  DEP SHS REPSTG|21
20090430|74460D299|PSAPRI|2041|PUBLIC STORAGE  DEP SHS REPSTG|21.36
20090401|74460D323|PSAPRH|960|PUBLIC STORAGE  DSR RPTNG 1/10|18.01
20090402|74460D323|PSAPRH|1595|PUBLIC STORAGE  DSR RPTNG 1/10|18.12
20090403|74460D323|PSAPRH|410|PUBLIC STORAGE  DSR RPTNG 1/10|18.73
20090407|74460D323|PSAPRH|598|PUBLIC STORAGE  DSR RPTNG 1/10|19.56
20090408|74460D323|PSAPRH|634|PUBLIC STORAGE  DSR RPTNG 1/10|19.12
20090417|74460D323|PSAPRH|1770|PUBLIC STORAGE  DSR RPTNG 1/10|19.57
20090420|74460D323|PSAPRH|150|PUBLIC STORAGE  DSR RPTNG 1/10|19.73
20090421|74460D323|PSAPRH|197|PUBLIC STORAGE  DSR RPTNG 1/10|19.21
20090422|74460D323|PSAPRH|420|PUBLIC STORAGE  DSR RPTNG 1/10|19.54
20090427|74460D323|PSAPRH|2|PUBLIC STORAGE  DSR RPTNG 1/10|20.1
20090401|74460D364|PSAPRG|200|PUBLIC STORAGE DEP SHS REP 1/1|18
20090403|74460D364|PSAPRG|750|PUBLIC STORAGE DEP SHS REP 1/1|18.48
20090414|74460D364|PSAPRG|900|PUBLIC STORAGE DEP SHS REP 1/1|19.78
20090421|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|19.42
20090422|74460D364|PSAPRG|547|PUBLIC STORAGE DEP SHS REP 1/1|19.41
20090423|74460D364|PSAPRG|1347|PUBLIC STORAGE DEP SHS REP 1/1|19.49
20090424|74460D364|PSAPRG|1347|PUBLIC STORAGE DEP SHS REP 1/1|19.53
20090402|74460D380|PSAPRF|157|PUB STRG   DEP SHR REPSTG 1/10|16.78
20090403|74460D380|PSAPRF|145|PUB STRG   DEP SHR REPSTG 1/10|17.2
20090406|74460D380|PSAPRF|238|PUB STRG   DEP SHR REPSTG 1/10|17.95
20090408|74460D380|PSAPRF|784|PUB STRG   DEP SHR REPSTG 1/10|18.01
20090409|74460D380|PSAPRF|371|PUB STRG   DEP SHR REPSTG 1/10|18.01
20090413|74460D380|PSAPRF|290|PUB STRG   DEP SHR REPSTG 1/10|18.2
20090414|74460D380|PSAPRF|377|PUB STRG   DEP SHR REPSTG 1/10|18.3
20090417|74460D380|PSAPRF|700|PUB STRG   DEP SHR REPSTG 1/10|18.09
20090403|74460D398|PSAPRE|7548|PUB STORAGE DEP SHS REP 1/1000|18.03
20090406|74460D398|PSAPRE|8644|PUB STORAGE DEP SHS REP 1/1000|18.65
20090407|74460D398|PSAPRE|9616|PUB STORAGE DEP SHS REP 1/1000|19.25
20090408|74460D398|PSAPRE|9249|PUB STORAGE DEP SHS REP 1/1000|19.2
20090409|74460D398|PSAPRE|7794|PUB STORAGE DEP SHS REP 1/1000|20
20090414|74460D398|PSAPRE|4828|PUB STORAGE DEP SHS REP 1/1000|19.3
20090415|74460D398|PSAPRE|5064|PUB STORAGE DEP SHS REP 1/1000|19.17
20090416|74460D398|PSAPRE|5253|PUB STORAGE DEP SHS REP 1/1000|19.07
20090417|74460D398|PSAPRE|1613|PUB STORAGE DEP SHS REP 1/1000|18.92
20090423|74460D398|PSAPRE|3810|PUB STORAGE DEP SHS REP 1/1000|19
20090424|74460D398|PSAPRE|3058|PUB STORAGE DEP SHS REP 1/1000|19.1
20090427|74460D398|PSAPRE|3628|PUB STORAGE DEP SHS REP 1/1000|19.71
20090428|74460D398|PSAPRE|4017|PUB STORAGE DEP SHS REP 1/1000|20
20090429|74460D398|PSAPRE|612|PUB STORAGE DEP SHS REP 1/1000|19.85
20090430|74460D398|PSAPRE|1548|PUB STORAGE DEP SHS REP 1/1000|19.85
20090402|74460D430|PSAPRD|72|PUB STORAGE DEPSITARY SHRS RPT|16.18
20090408|74460D430|PSAPRD|1300|PUB STORAGE DEPSITARY SHRS RPT|17.39
20090409|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|17.62
20090413|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|17.85
20090415|74460D430|PSAPRD|1800|PUB STORAGE DEPSITARY SHRS RPT|17.7
20090416|74460D430|PSAPRD|2007|PUB STORAGE DEPSITARY SHRS RPT|18.29
20090417|74460D430|PSAPRD|1807|PUB STORAGE DEPSITARY SHRS RPT|18.48
20090421|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|18.1
20090422|74460D430|PSAPRD|1000|PUB STORAGE DEPSITARY SHRS RPT|18.1
20090423|74460D430|PSAPRD|1018|PUB STORAGE DEPSITARY SHRS RPT|17.96
20090424|74460D430|PSAPRD|618|PUB STORAGE DEPSITARY SHRS RPT|18.2
20090427|74460D430|PSAPRD|1100|PUB STORAGE DEPSITARY SHRS RPT|17.95
20090428|74460D430|PSAPRD|5600|PUB STORAGE DEPSITARY SHRS RPT|18.2
20090429|74460D430|PSAPRD|3500|PUB STORAGE DEPSITARY SHRS RPT|17.88
20090430|74460D430|PSAPRD|3900|PUB STORAGE DEPSITARY SHRS RPT|18.39
20090402|74460D448|PSAPRC|5|PUB STORAGE DEP REPSTG 1/1000T|17.69
20090407|74460D448|PSAPRC|51|PUB STORAGE DEP REPSTG 1/1000T|18.56
20090413|74460D448|PSAPRC|578|PUB STORAGE DEP REPSTG 1/1000T|18.73
20090415|74460D448|PSAPRC|443|PUB STORAGE DEP REPSTG 1/1000T|18.71
20090416|74460D448|PSAPRC|538|PUB STORAGE DEP REPSTG 1/1000T|18.7
20090421|74460D448|PSAPRC|700|PUB STORAGE DEP REPSTG 1/1000T|18.42
20090422|74460D448|PSAPRC|698|PUB STORAGE DEP REPSTG 1/1000T|18.5
20090423|74460D448|PSAPRC|1298|PUB STORAGE DEP REPSTG 1/1000T|18.54
20090424|74460D448|PSAPRC|1085|PUB STORAGE DEP REPSTG 1/1000T|18.64
20090428|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|18.58
20090429|74460D448|PSAPRC|2|PUB STORAGE DEP REPSTG 1/1000T|18.86
20090401|74460D471|PSAPRB|2400|PUB STORAGE DEP SHS EA REPTG 1|18.85
20090402|74460D471|PSAPRB|3200|PUB STORAGE DEP SHS EA REPTG 1|19.13
20090403|74460D471|PSAPRB|2052|PUB STORAGE DEP SHS EA REPTG 1|19.61
20090406|74460D471|PSAPRB|800|PUB STORAGE DEP SHS EA REPTG 1|19.61
20090408|74460D471|PSAPRB|6|PUB STORAGE DEP SHS EA REPTG 1|19.92
20090409|74460D471|PSAPRB|1217|PUB STORAGE DEP SHS EA REPTG 1|20.67
20090413|74460D471|PSAPRB|417|PUB STORAGE DEP SHS EA REPTG 1|20.5
20090420|74460D471|PSAPRB|172|PUB STORAGE DEP SHS EA REPTG 1|19.86
20090421|74460D471|PSAPRB|840|PUB STORAGE DEP SHS EA REPTG 1|19.85
20090422|74460D471|PSAPRB|2753|PUB STORAGE DEP SHS EA REPTG 1|19.6
20090423|74460D471|PSAPRB|2753|PUB STORAGE DEP SHS EA REPTG 1|20.09
20090424|74460D471|PSAPRB|2500|PUB STORAGE DEP SHS EA REPTG 1|20.09
20090427|74460D471|PSAPRB|728|PUB STORAGE DEP SHS EA REPTG 1|20.16
20090429|74460D471|PSAPRB|2844|PUB STORAGE DEP SHS EA REPTG 1|20.21
20090430|74460D471|PSAPRB|1650|PUB STORAGE DEP SHS EA REPTG 1|20.51
20090401|74460D497|PSAPRA|1|PUB STORAGE 6.125% CUM PFD SER|18.18
20090402|74460D497|PSAPRA|366|PUB STORAGE 6.125% CUM PFD SER|17.85
20090403|74460D497|PSAPRA|984|PUB STORAGE 6.125% CUM PFD SER|17.8
20090406|74460D497|PSAPRA|631|PUB STORAGE 6.125% CUM PFD SER|18.05
20090407|74460D497|PSAPRA|470|PUB STORAGE 6.125% CUM PFD SER|18.23
20090408|74460D497|PSAPRA|420|PUB STORAGE 6.125% CUM PFD SER|17.8
20090409|74460D497|PSAPRA|420|PUB STORAGE 6.125% CUM PFD SER|17.98
20090413|74460D497|PSAPRA|320|PUB STORAGE 6.125% CUM PFD SER|18.05
20090414|74460D497|PSAPRA|638|PUB STORAGE 6.125% CUM PFD SER|18.06
20090415|74460D497|PSAPRA|45|PUB STORAGE 6.125% CUM PFD SER|18
20090416|74460D497|PSAPRA|45|PUB STORAGE 6.125% CUM PFD SER|18.2
20090417|74460D497|PSAPRA|408|PUB STORAGE 6.125% CUM PFD SER|18.41
20090421|74460D497|PSAPRA|5959|PUB STORAGE 6.125% CUM PFD SER|18.2
20090423|74460D497|PSAPRA|4791|PUB STORAGE 6.125% CUM PFD SER|18.37
20090424|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|19.1
20090428|74460D497|PSAPRA|1261|PUB STORAGE 6.125% CUM PFD SER|19.3
20090429|74460D497|PSAPRA|1200|PUB STORAGE 6.125% CUM PFD SER|19.27
20090430|74460D497|PSAPRA|1900|PUB STORAGE 6.125% CUM PFD SER|19.3
20090402|74460D521|PSAPRZ|1330|PUB STORAGE  DEP SHS 1/1000 SH|17.08
20090403|74460D521|PSAPRZ|2499|PUB STORAGE  DEP SHS 1/1000 SH|17.25
20090406|74460D521|PSAPRZ|3255|PUB STORAGE  DEP SHS 1/1000 SH|17.25
20090407|74460D521|PSAPRZ|2815|PUB STORAGE  DEP SHS 1/1000 SH|17.82
20090408|74460D521|PSAPRZ|2100|PUB STORAGE  DEP SHS 1/1000 SH|17.53
20090409|74460D521|PSAPRZ|1851|PUB STORAGE  DEP SHS 1/1000 SH|17.73
20090413|74460D521|PSAPRZ|851|PUB STORAGE  DEP SHS 1/1000 SH|17.65
20090414|74460D521|PSAPRZ|961|PUB STORAGE  DEP SHS 1/1000 SH|17.64
20090415|74460D521|PSAPRZ|1345|PUB STORAGE  DEP SHS 1/1000 SH|17.5
20090421|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.76
20090422|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.75
20090423|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.84
20090424|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.89
20090427|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.98
20090428|74460D521|PSAPRZ|45|PUB STORAGE  DEP SHS 1/1000 SH|17.91
20090429|74460D521|PSAPRZ|220|PUB STORAGE  DEP SHS 1/1000 SH|18
20090401|74460D554|PSAPRX|62|PUBLIC STORAGE  DEPOSITARY REP|16.48
20090406|74460D554|PSAPRX|665|PUBLIC STORAGE  DEPOSITARY REP|17.75
20090407|74460D554|PSAPRX|1612|PUBLIC STORAGE  DEPOSITARY REP|18.04
20090408|74460D554|PSAPRX|2042|PUBLIC STORAGE  DEPOSITARY REP|17.99
20090409|74460D554|PSAPRX|1659|PUBLIC STORAGE  DEPOSITARY REP|18.25
20090413|74460D554|PSAPRX|2709|PUBLIC STORAGE  DEPOSITARY REP|18.08
20090414|74460D554|PSAPRX|1709|PUBLIC STORAGE  DEPOSITARY REP|18.23
20090415|74460D554|PSAPRX|800|PUBLIC STORAGE  DEPOSITARY REP|18.03
20090417|74460D554|PSAPRX|1300|PUBLIC STORAGE  DEPOSITARY REP|18.31
20090420|74460D554|PSAPRX|1807|PUBLIC STORAGE  DEPOSITARY REP|18.18
20090421|74460D554|PSAPRX|1307|PUBLIC STORAGE  DEPOSITARY REP|18.07
20090422|74460D554|PSAPRX|1007|PUBLIC STORAGE  DEPOSITARY REP|18.2
20090423|74460D554|PSAPRX|3415|PUBLIC STORAGE  DEPOSITARY REP|18.3
20090424|74460D554|PSAPRX|2343|PUBLIC STORAGE  DEPOSITARY REP|18.3
20090427|74460D554|PSAPRX|643|PUBLIC STORAGE  DEPOSITARY REP|18.47
20090428|74460D554|PSAPRX|1642|PUBLIC STORAGE  DEPOSITARY REP|18.31
20090429|74460D554|PSAPRX|42|PUBLIC STORAGE  DEPOSITARY REP|18.47
20090430|74460D554|PSAPRX|142|PUBLIC STORAGE  DEPOSITARY REP|18.55
20090401|74460D570|PSAPRW|1567|PUB STRG  DEPO SHS REPTG 1/100|16.69
20090402|74460D570|PSAPRW|617|PUB STRG  DEPO SHS REPTG 1/100|17.12
20090403|74460D570|PSAPRW|1232|PUB STRG  DEPO SHS REPTG 1/100|17.43
20090406|74460D570|PSAPRW|408|PUB STRG  DEPO SHS REPTG 1/100|17.98
20090409|74460D570|PSAPRW|1620|PUB STRG  DEPO SHS REPTG 1/100|18.21
20090413|74460D570|PSAPRW|1614|PUB STRG  DEPO SHS REPTG 1/100|18.25
20090414|74460D570|PSAPRW|1189|PUB STRG  DEPO SHS REPTG 1/100|18.25
20090415|74460D570|PSAPRW|2723|PUB STRG  DEPO SHS REPTG 1/100|18.1
20090416|74460D570|PSAPRW|389|PUB STRG  DEPO SHS REPTG 1/100|18.2
20090417|74460D570|PSAPRW|234|PUB STRG  DEPO SHS REPTG 1/100|18.19
20090422|74460D570|PSAPRW|100|PUB STRG  DEPO SHS REPTG 1/100|18.06
20090423|74460D570|PSAPRW|600|PUB STRG  DEPO SHS REPTG 1/100|18.24
20090427|74460D570|PSAPRW|890|PUB STRG  DEPO SHS REPTG 1/100|18.25
20090428|74460D570|PSAPRW|1484|PUB STRG  DEPO SHS REPTG 1/100|18.25
20090429|74460D570|PSAPRW|927|PUB STRG  DEPO SHS REPTG 1/100|18.28
20090430|74460D570|PSAPRW|77|PUB STRG  DEPO SHS REPTG 1/100|18.27
20090401|74460D588|PSAPRV|99|PUBLIC STORAGE DEP SHS (1/1000|19.44
20090402|74460D588|PSAPRV|235|PUBLIC STORAGE DEP SHS (1/1000|19.95
20090403|74460D588|PSAPRV|128|PUBLIC STORAGE DEP SHS (1/1000|20.5
20090406|74460D588|PSAPRV|128|PUBLIC STORAGE DEP SHS (1/1000|20.95
20090407|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|20.99
20090413|74460D588|PSAPRV|707|PUBLIC STORAGE DEP SHS (1/1000|21
20090414|74460D588|PSAPRV|942|PUBLIC STORAGE DEP SHS (1/1000|21.42
20090415|74460D588|PSAPRV|1032|PUBLIC STORAGE DEP SHS (1/1000|21.25
20090416|74460D588|PSAPRV|980|PUBLIC STORAGE DEP SHS (1/1000|21.05
20090417|74460D588|PSAPRV|977|PUBLIC STORAGE DEP SHS (1/1000|21.5
20090420|74460D588|PSAPRV|1937|PUBLIC STORAGE DEP SHS (1/1000|21.05
20090421|74460D588|PSAPRV|107|PUBLIC STORAGE DEP SHS (1/1000|20.95
20090422|74460D588|PSAPRV|107|PUBLIC STORAGE DEP SHS (1/1000|20.8
20090423|74460D588|PSAPRV|200|PUBLIC STORAGE DEP SHS (1/1000|20.82
20090424|74460D588|PSAPRV|352|PUBLIC STORAGE DEP SHS (1/1000|21.33
20090427|74460D588|PSAPRV|167|PUBLIC STORAGE DEP SHS (1/1000|20.94
20090428|74460D588|PSAPRV|194|PUBLIC STORAGE DEP SHS (1/1000|21.01
20090401|74460D729|PSAA|169|PUB STR DP SH INC(RP1/1000SR A|22.97
20090402|74460D729|PSAA|519|PUB STR DP SH INC(RP1/1000SR A|23.2
20090403|74460D729|PSAA|56|PUB STR DP SH INC(RP1/1000SR A|22.96
20090409|74460D729|PSAA|78|PUB STR DP SH INC(RP1/1000SR A|23.54
20090413|74460D729|PSAA|15|PUB STR DP SH INC(RP1/1000SR A|23.32
20090417|74460D729|PSAA|82|PUB STR DP SH INC(RP1/1000SR A|23.4
20090423|74460D729|PSAA|200|PUB STR DP SH INC(RP1/1000SR A|23.81
20090427|74460D729|PSAA|125|PUB STR DP SH INC(RP1/1000SR A|23.89
20090407|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|28.14
20090408|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|27.42
20090413|74463M106|PUBGY|7|PUBLICIS SA ADS (1 ADS = 1C0M)|27.7
20090414|74463M106|PUBGY|1|PUBLICIS SA ADS (1 ADS = 1C0M)|27.93
20090415|74463M106|PUBGY|544|PUBLICIS SA ADS (1 ADS = 1C0M)|27.28
20090416|74463M106|PUBGY|291|PUBLICIS SA ADS (1 ADS = 1C0M)|27.35
20090417|74463M106|PUBGY|271|PUBLICIS SA ADS (1 ADS = 1C0M)|27.36
20090420|74463M106|PUBGY|240|PUBLICIS SA ADS (1 ADS = 1C0M)|27.78
20090421|74463M106|PUBGY|139|PUBLICIS SA ADS (1 ADS = 1C0M)|27.37
20090422|74463M106|PUBGY|95|PUBLICIS SA ADS (1 ADS = 1C0M)|27.43
20090423|74463M106|PUBGY|173|PUBLICIS SA ADS (1 ADS = 1C0M)|28.24
20090424|74463M106|PUBGY|63|PUBLICIS SA ADS (1 ADS = 1C0M)|28.64
20090427|74463M106|PUBGY|12|PUBLICIS SA ADS (1 ADS = 1C0M)|29.15
20090428|74463M106|PUBGY|462|PUBLICIS SA ADS (1 ADS = 1C0M)|28.55
20090429|74463M106|PUBGY|513|PUBLICIS SA ADS (1 ADS = 1C0M)|27.89
20090401|744674201|PUDC|6260|PUDA COAL, INC. NEW|0.27
20090402|744674201|PUDC|6260|PUDA COAL, INC. NEW|0.27
20090403|744674201|PUDC|946|PUDA COAL, INC. NEW|0.27
20090413|744674201|PUDC|3000|PUDA COAL, INC. NEW|0.3
20090414|744674201|PUDC|3000|PUDA COAL, INC. NEW|0.28
20090415|744674201|PUDC|3000|PUDA COAL, INC. NEW|0.27
20090416|744674201|PUDC|6440|PUDA COAL, INC. NEW|0.26
20090417|744674201|PUDC|1000|PUDA COAL, INC. NEW|0.26
20090430|744674201|PUDC|2521|PUDA COAL, INC. NEW|0.27
20090401|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.15
20090402|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.15
20090403|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.2
20090406|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.22
20090407|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090408|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090409|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090413|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.25
20090414|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090415|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090416|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090417|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090420|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090421|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090422|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8
20090423|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8.2
20090424|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8.5
20090427|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|8.75
20090428|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090429|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090430|74531Y108|PUGB|33|Puget Sound Bank (WA) Common S|7.5
20090417|745548107|PULB|69|PULASKI FINANCIAL CORP|6.79
20090420|745548107|PULB|931|PULASKI FINANCIAL CORP|7.27
20090421|745548107|PULB|883|PULASKI FINANCIAL CORP|6.5
20090422|745548107|PULB|2500|PULASKI FINANCIAL CORP|7.2
20090403|745867101|PHM|409|PULTE HOMES INC|11.39
20090406|745867101|PHM|8233|PULTE HOMES INC|11.54
20090407|745867101|PHM|293|PULTE HOMES INC|11.57
20090408|745867101|PHM|50|PULTE HOMES INC|10.77
20090414|745867101|PHM|9000|PULTE HOMES INC|10.21
20090415|745867101|PHM|5097|PULTE HOMES INC|10.19
20090422|745867101|PHM|1082|PULTE HOMES INC|11.05
20090423|745867101|PHM|6100|PULTE HOMES INC|11.03
20090424|745867101|PHM|1058|PULTE HOMES INC|11.17
20090427|745867101|PHM|867|PULTE HOMES INC|11.99
20090428|745867101|PHM|169|PULTE HOMES INC|11.97
20090429|745867101|PHM|2977|PULTE HOMES INC|11.5
20090430|745867101|PHM|1710|PULTE HOMES INC|11.86
20090401|745867200|PHA|2076|Pulte Homes, Inc. Sr Nt|12.4
20090406|745867200|PHA|807|Pulte Homes, Inc. Sr Nt|13.6
20090407|745867200|PHA|1045|Pulte Homes, Inc. Sr Nt|13.16
20090408|745867200|PHA|920|Pulte Homes, Inc. Sr Nt|13
20090409|745867200|PHA|820|Pulte Homes, Inc. Sr Nt|14
20090413|745867200|PHA|820|Pulte Homes, Inc. Sr Nt|14.49
20090414|745867200|PHA|623|Pulte Homes, Inc. Sr Nt|14.9
20090415|745867200|PHA|600|Pulte Homes, Inc. Sr Nt|15
20090416|745867200|PHA|450|Pulte Homes, Inc. Sr Nt|14.93
20090417|745867200|PHA|351|Pulte Homes, Inc. Sr Nt|14.99
20090420|745867200|PHA|251|Pulte Homes, Inc. Sr Nt|14.99
20090422|745867200|PHA|2402|Pulte Homes, Inc. Sr Nt|14.5
20090423|745867200|PHA|2303|Pulte Homes, Inc. Sr Nt|14.75
20090424|745867200|PHA|2302|Pulte Homes, Inc. Sr Nt|14.75
20090427|745867200|PHA|2202|Pulte Homes, Inc. Sr Nt|15.15
20090428|745867200|PHA|2002|Pulte Homes, Inc. Sr Nt|14.9
20090429|745867200|PHA|57|Pulte Homes, Inc. Sr Nt|14.66
20090402|74586Q109|PLSDF|1000|PULSE DATA INC|0.89
20090401|745915108|PPEHF|2250|PURE TECHS LTD|2.58
20090406|745915108|PPEHF|500|PURE TECHS LTD|2.64
20090429|745915108|PPEHF|400|PURE TECHS LTD|2.68
20090430|745915108|PPEHF|2050|PURE TECHS LTD|2.7
20090406|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.23
20090407|746091107|PFTI|309|PURADYN FILTER TECHNOLOGIES IN|0.23
20090408|746091107|PFTI|309|PURADYN FILTER TECHNOLOGIES IN|0.3
20090415|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.27
20090416|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.27
20090417|746091107|PFTI|2000|PURADYN FILTER TECHNOLOGIES IN|0.27
20090424|746091107|PFTI|100|PURADYN FILTER TECHNOLOGIES IN|0.3
20090415|746094101|PMBS|260|PURAMED BIOSCIENCE, INC COM|0.1
20090416|746094101|PMBS|260|PURAMED BIOSCIENCE, INC COM|0.1
20090417|746094101|PMBS|260|PURAMED BIOSCIENCE, INC COM|0.08
20090420|746094101|PMBS|260|PURAMED BIOSCIENCE, INC COM|0.1
20090421|746094101|PMBS|260|PURAMED BIOSCIENCE, INC COM|0.1
20090401|746218106|PURE|359|PURE BIOSCIENCE|1.93
20090402|746218106|PURE|200|PURE BIOSCIENCE|1.96
20090403|746218106|PURE|1100|PURE BIOSCIENCE|2
20090406|746218106|PURE|100|PURE BIOSCIENCE|1.94
20090407|746218106|PURE|100|PURE BIOSCIENCE|1.81
20090413|746218106|PURE|1174|PURE BIOSCIENCE|1.95
20090416|746218106|PURE|5718|PURE BIOSCIENCE|1.68
20090417|746218106|PURE|4900|PURE BIOSCIENCE|1.72
20090420|746218106|PURE|1000|PURE BIOSCIENCE|1.75
20090421|746218106|PURE|1000|PURE BIOSCIENCE|1.71
20090422|746218106|PURE|1000|PURE BIOSCIENCE|1.74
20090423|746218106|PURE|1300|PURE BIOSCIENCE|1.7
20090427|746218106|PURE|200|PURE BIOSCIENCE|1.85
20090428|746218106|PURE|200|PURE BIOSCIENCE|2.89
20090430|746218106|PURE|530|PURE BIOSCIENCE|2.27
20090416|746228303|PCYO|311|PURE CYCLE CORP NEW|2.91
20090420|746228303|PCYO|597|PURE CYCLE CORP NEW|3
20090422|746228303|PCYO|95|PURE CYCLE CORP NEW|2.86
20090427|746228303|PCYO|100|PURE CYCLE CORP NEW|2.85
20090428|746228303|PCYO|70|PURE CYCLE CORP NEW|2.82
20090429|746228303|PCYO|70|PURE CYCLE CORP NEW|2.73
20090401|74622H105|PDEP|917|PureDepth, Inc. Common Stock|0.14
20090407|74622H105|PDEP|4642|PureDepth, Inc. Common Stock|0.12
20090408|74622H105|PDEP|4642|PureDepth, Inc. Common Stock|0.12
20090428|74622H105|PDEP|1365|PureDepth, Inc. Common Stock|0.13
20090429|74622H105|PDEP|2365|PureDepth, Inc. Common Stock|0.13
20090430|74622H105|PDEP|3365|PureDepth, Inc. Common Stock|0.16
20090401|746235100|PSPM|9264|Purespectrum Inc Common Stock|0.44
20090403|746235100|PSPM|297|Purespectrum Inc Common Stock|0.44
20090406|746235100|PSPM|417|Purespectrum Inc Common Stock|0.44
20090407|746235100|PSPM|2767|Purespectrum Inc Common Stock|0.45
20090408|746235100|PSPM|1417|Purespectrum Inc Common Stock|0.5
20090409|746235100|PSPM|9674|Purespectrum Inc Common Stock|0.6
20090416|746235100|PSPM|7590|Purespectrum Inc Common Stock|0.69
20090423|746235100|PSPM|2500|Purespectrum Inc Common Stock|0.69
20090406|74623L105|PREA|38|Pure Earth, Inc. Common Stock|1.01
20090407|74623L105|PREA|38|Pure Earth, Inc. Common Stock|0.85
20090408|74623L105|PREA|538|Pure Earth, Inc. Common Stock|1.1
20090409|74623L105|PREA|538|Pure Earth, Inc. Common Stock|0.85
20090417|74623L105|PREA|400|Pure Earth, Inc. Common Stock|0.85
20090420|74623L105|PREA|400|Pure Earth, Inc. Common Stock|0.85
20090421|74623L105|PREA|400|Pure Earth, Inc. Common Stock|0.85
20090422|74623L105|PREA|400|Pure Earth, Inc. Common Stock|0.85
20090423|74623L105|PREA|400|Pure Earth, Inc. Common Stock|1.05
20090424|74623L105|PREA|400|Pure Earth, Inc. Common Stock|0.85
20090401|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090402|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090403|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090406|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090407|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090408|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090409|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090413|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090414|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090415|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090416|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090417|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090420|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090421|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090422|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090423|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090424|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.09
20090427|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090428|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.05
20090429|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090430|74623Q104|PNCKF|317|PURE NICKEL INC COM SHS (CANAD|0.04
20090401|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090402|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090403|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090406|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090407|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090408|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090409|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090413|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090414|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090415|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090416|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090417|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090420|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090421|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090422|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090423|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.03
20090424|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090427|74623R102|PUGZF|1|Pure Diamonds Exploration Inc.|0.02
20090407|74623W101|PPML|723|PURE PLAY MUSIC, LTD. COMMON S|0.85
20090408|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.6
20090409|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.8
20090413|74623W101|PPML|23|PURE PLAY MUSIC, LTD. COMMON S|0.45
20090420|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.05
20090421|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.01
20090422|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.01
20090423|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.01
20090424|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.05
20090427|74624F107|PURY|5000|PURERAY CORPORATION COMMON STO|0.01
20090402|74627R108|PURO|6008|PURIO INC. COMMON STOCK (NV)|0.04
20090407|74627R108|PURO|2000|PURIO INC. COMMON STOCK (NV)|0.05
20090416|74627R108|PURO|9819|PURIO INC. COMMON STOCK (NV)|0.07
20090424|74627R108|PURO|125|PURIO INC. COMMON STOCK (NV)|0.05
20090428|74627R108|PURO|239|PURIO INC. COMMON STOCK (NV)|0.06
20090416|746387109|PPBV|3999|PURPLE BEVERAGE COMPANY, INC.|0.01
20090417|746387109|PPBV|2999|PURPLE BEVERAGE COMPANY, INC.|0.01
20090420|746387109|PPBV|2999|PURPLE BEVERAGE COMPANY, INC.|0.01
20090406|746389105|PRPL|61|PURPLE COMMUNICATIONS INC NEW|3
20090424|746389105|PRPL|360|PURPLE COMMUNICATIONS INC NEW|2.51
20090427|746389105|PRPL|95|PURPLE COMMUNICATIONS INC NEW|2.5
20090428|746389105|PRPL|95|PURPLE COMMUNICATIONS INC NEW|2.5
20090401|746779107|PCF|669|PUTMAN HIGH INCOME SECURITIES|5.3
20090403|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES|5.34
20090407|746779107|PCF|166|PUTMAN HIGH INCOME SECURITIES|5.17
20090408|746779107|PCF|45|PUTMAN HIGH INCOME SECURITIES|5.28
20090413|746779107|PCF|83|PUTMAN HIGH INCOME SECURITIES|5.4
20090414|746779107|PCF|291|PUTMAN HIGH INCOME SECURITIES|5.45
20090415|746779107|PCF|1639|PUTMAN HIGH INCOME SECURITIES|5.39
20090416|746779107|PCF|980|PUTMAN HIGH INCOME SECURITIES|5.45
20090417|746779107|PCF|246|PUTMAN HIGH INCOME SECURITIES|5.38
20090420|746779107|PCF|2335|PUTMAN HIGH INCOME SECURITIES|5.62
20090421|746779107|PCF|2824|PUTMAN HIGH INCOME SECURITIES|5.58
20090423|746779107|PCF|2200|PUTMAN HIGH INCOME SECURITIES|5.57
20090424|746779107|PCF|213|PUTMAN HIGH INCOME SECURITIES|5.64
20090428|746779107|PCF|4100|PUTMAN HIGH INCOME SECURITIES|5.65
20090429|746779107|PCF|262|PUTMAN HIGH INCOME SECURITIES|5.64
20090430|746779107|PCF|139|PUTMAN HIGH INCOME SECURITIES|5.68
20090403|746823103|PMM|1553|PUTNAM MANAGED MUN INC TR SBI|5.46
20090407|746823103|PMM|5646|PUTNAM MANAGED MUN INC TR SBI|5.41
20090413|746823103|PMM|635|PUTNAM MANAGED MUN INC TR SBI|5.49
20090414|746823103|PMM|2139|PUTNAM MANAGED MUN INC TR SBI|5.47
20090416|746823103|PMM|232|PUTNAM MANAGED MUN INC TR SBI|5.55
20090417|746823103|PMM|956|PUTNAM MANAGED MUN INC TR SBI|5.55
20090421|746823103|PMM|32|PUTNAM MANAGED MUN INC TR SBI|5.62
20090422|746823103|PMM|1617|PUTNAM MANAGED MUN INC TR SBI|5.63
20090423|746823103|PMM|301|PUTNAM MANAGED MUN INC TR SBI|5.62
20090424|746823103|PMM|1147|PUTNAM MANAGED MUN INC TR SBI|5.68
20090428|746823103|PMM|2193|PUTNAM MANAGED MUN INC TR SBI|5.68
20090429|746823103|PMM|1430|PUTNAM MANAGED MUN INC TR SBI|5.72
20090430|746823103|PMM|624|PUTNAM MANAGED MUN INC TR SBI|5.71
20090401|746853100|PPT|2154|PUTNAM PREMIER INC TR SBI|4.24
20090402|746853100|PPT|208|PUTNAM PREMIER INC TR SBI|4.22
20090403|746853100|PPT|6627|PUTNAM PREMIER INC TR SBI|4.22
20090407|746853100|PPT|4445|PUTNAM PREMIER INC TR SBI|4.18
20090408|746853100|PPT|9770|PUTNAM PREMIER INC TR SBI|4.19
20090414|746853100|PPT|28|PUTNAM PREMIER INC TR SBI|4.13
20090415|746853100|PPT|3128|PUTNAM PREMIER INC TR SBI|4.1
20090416|746853100|PPT|28|PUTNAM PREMIER INC TR SBI|4.11
20090417|746853100|PPT|80|PUTNAM PREMIER INC TR SBI|4.19
20090420|746853100|PPT|64|PUTNAM PREMIER INC TR SBI|4.27
20090421|746853100|PPT|183|PUTNAM PREMIER INC TR SBI|4.22
20090422|746853100|PPT|78|PUTNAM PREMIER INC TR SBI|4.17
20090423|746853100|PPT|6078|PUTNAM PREMIER INC TR SBI|4.08
20090424|746853100|PPT|6546|PUTNAM PREMIER INC TR SBI|4.15
20090427|746853100|PPT|5938|PUTNAM PREMIER INC TR SBI|4.15
20090429|746853100|PPT|89|PUTNAM PREMIER INC TR SBI|4.25
20090403|746904101|QMNDQ|4521|QIMONDA AG ADS (EA REPTSG ONE|0.12
20090406|746904101|QMNDQ|4361|QIMONDA AG ADS (EA REPTSG ONE|0.12
20090417|746904101|QMNDQ|10|QIMONDA AG ADS (EA REPTSG ONE|0.11
20090402|746909100|PIM|50|PUTNAM MASTER INTERMED.INCM TR|4.31
20090406|746909100|PIM|76|PUTNAM MASTER INTERMED.INCM TR|4.31
20090407|746909100|PIM|76|PUTNAM MASTER INTERMED.INCM TR|4.19
20090408|746909100|PIM|201|PUTNAM MASTER INTERMED.INCM TR|4.2
20090413|746909100|PIM|9486|PUTNAM MASTER INTERMED.INCM TR|4.3
20090414|746909100|PIM|61|PUTNAM MASTER INTERMED.INCM TR|4.22
20090415|746909100|PIM|633|PUTNAM MASTER INTERMED.INCM TR|4.22
20090416|746909100|PIM|62|PUTNAM MASTER INTERMED.INCM TR|4.17
20090417|746909100|PIM|97|PUTNAM MASTER INTERMED.INCM TR|4.33
20090420|746909100|PIM|3387|PUTNAM MASTER INTERMED.INCM TR|4.36
20090422|746909100|PIM|5759|PUTNAM MASTER INTERMED.INCM TR|4.27
20090423|746909100|PIM|1401|PUTNAM MASTER INTERMED.INCM TR|4.14
20090424|746909100|PIM|1241|PUTNAM MASTER INTERMED.INCM TR|4.23
20090427|746909100|PIM|1627|PUTNAM MASTER INTERMED.INCM TR|4.16
20090401|746922103|PMO|10|PUTNAM MUNI OPPORTUNITIES TR|9.36
20090403|746922103|PMO|111|PUTNAM MUNI OPPORTUNITIES TR|9.44
20090406|746922103|PMO|60|PUTNAM MUNI OPPORTUNITIES TR|9.42
20090407|746922103|PMO|124|PUTNAM MUNI OPPORTUNITIES TR|9.38
20090408|746922103|PMO|1437|PUTNAM MUNI OPPORTUNITIES TR|9.38
20090413|746922103|PMO|598|PUTNAM MUNI OPPORTUNITIES TR|9.44
20090414|746922103|PMO|155|PUTNAM MUNI OPPORTUNITIES TR|9.46
20090422|746922103|PMO|26|PUTNAM MUNI OPPORTUNITIES TR|9.77
20090424|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|9.79
20090428|746922103|PMO|416|PUTNAM MUNI OPPORTUNITIES TR|9.7
20090430|746922103|PMO|63|PUTNAM MUNI OPPORTUNITIES TR|9.7
20090402|746927102|QLTI|942|QLT INC|1.77
20090403|746927102|QLTI|1252|QLT INC|1.8
20090407|746927102|QLTI|101|QLT INC|1.85
20090413|746927102|QLTI|1168|QLT INC|2.06
20090416|746927102|QLTI|1442|QLT INC|2.08
20090422|746927102|QLTI|33|QLT INC|2.15
20090424|746927102|QLTI|1686|QLT INC|1.98
20090427|746927102|QLTI|5616|QLT INC|1.98
20090428|746927102|QLTI|86|QLT INC|1.99
20090429|746927102|QLTI|86|QLT INC|2.01
20090402|747215101|PDO|1775|PYRAMID OIL CO|3.74
20090403|747215101|PDO|1860|PYRAMID OIL CO|4
20090417|747215101|PDO|400|PYRAMID OIL CO|3.9
20090420|747215101|PDO|400|PYRAMID OIL CO|3.92
20090421|747215101|PDO|400|PYRAMID OIL CO|3.61
20090422|747215101|PDO|216|PYRAMID OIL CO|3.93
20090423|747215101|PDO|50|PYRAMID OIL CO|3.81
20090424|747215101|PDO|1608|PYRAMID OIL CO|3.66
20090427|747215101|PDO|1632|PYRAMID OIL CO|3.9
20090428|747215101|PDO|1769|PYRAMID OIL CO|3.85
20090429|747215101|PDO|1057|PYRAMID OIL CO|4
20090430|747215101|PDO|942|PYRAMID OIL CO|4.02
20090401|747277101|QLGC|409|QLOGIC CORP|11.12
20090402|747277101|QLGC|9185|QLOGIC CORP|11.37
20090403|747277101|QLGC|107|QLOGIC CORP|11.63
20090406|747277101|QLGC|2357|QLOGIC CORP|11.87
20090409|747277101|QLGC|1925|QLOGIC CORP|11.57
20090413|747277101|QLGC|618|QLOGIC CORP|12.12
20090414|747277101|QLGC|5662|QLOGIC CORP|11.69
20090415|747277101|QLGC|291|QLOGIC CORP|11.72
20090416|747277101|QLGC|873|QLOGIC CORP|11.77
20090417|747277101|QLGC|1211|QLOGIC CORP|12.31
20090422|747277101|QLGC|1650|QLOGIC CORP|14.12
20090427|747277101|QLGC|7185|QLOGIC CORP|14.07
20090409|74727A104|QCRH|97|QCR HOLDINGS INC|8.75
20090417|74727A104|QCRH|2|QCR HOLDINGS INC|8.41
20090429|74727A104|QCRH|459|QCR HOLDINGS INC|8.4
20090401|74727D108|QADI|218|OAD INC|2.53
20090402|74727D108|QADI|218|OAD INC|2.6
20090403|74727D108|QADI|265|OAD INC|2.81
20090406|74727D108|QADI|246|OAD INC|2.79
20090407|74727D108|QADI|281|OAD INC|2.72
20090408|74727D108|QADI|29|OAD INC|2.75
20090409|74727D108|QADI|484|OAD INC|2.8
20090413|74727D108|QADI|484|OAD INC|2.98
20090414|74727D108|QADI|484|OAD INC|2.99
20090415|74727D108|QADI|484|OAD INC|2.91
20090416|74727D108|QADI|538|OAD INC|2.98
20090417|74727D108|QADI|72|OAD INC|3.2
20090420|74727D108|QADI|18|OAD INC|3.01
20090421|74727D108|QADI|18|OAD INC|2.91
20090422|74727D108|QADI|190|OAD INC|2.88
20090423|74727D108|QADI|190|OAD INC|2.74
20090424|74727D108|QADI|190|OAD INC|2.64
20090427|74727D108|QADI|200|OAD INC|2.69
20090428|74727D108|QADI|400|OAD INC|2.66
20090401|74727K102|QEPC|700|Q.E.P. CO INC|1
20090420|74727K102|QEPC|6|Q.E.P. CO INC|2.03
20090423|74727K102|QEPC|300|Q.E.P. CO INC|2.56
20090424|74727K102|QEPC|400|Q.E.P. CO INC|2.55
20090427|74727K102|QEPC|597|Q.E.P. CO INC|2.25
20090428|74727K102|QEPC|1813|Q.E.P. CO INC|2.5
20090429|74727K102|QEPC|1413|Q.E.P. CO INC|2.1
20090430|74727K102|QEPC|2913|Q.E.P. CO INC|2.18
20090403|74729D106|QSGI|614|QSGI INC COM|0.04
20090406|74729T101|QCCO|9821|QC HLDGS INC|5.37
20090407|74729T101|QCCO|9821|QC HLDGS INC|5.6
20090409|74729T101|QCCO|9821|QC HLDGS INC|5.96
20090415|74729T101|QCCO|9821|QC HLDGS INC|6.2
20090416|74729T101|QCCO|9821|QC HLDGS INC|6.28
20090417|74729T101|QCCO|9821|QC HLDGS INC|6.13
20090420|74729T101|QCCO|9821|QC HLDGS INC|6.44
20090421|74729T101|QCCO|9821|QC HLDGS INC|6.21
20090422|74729T101|QCCO|9821|QC HLDGS INC|6.12
20090423|74729T101|QCCO|9821|QC HLDGS INC|5.9
20090424|74729T101|QCCO|9821|QC HLDGS INC|5.9
20090427|74729T101|QCCO|9821|QC HLDGS INC|6.36
20090428|74729T101|QCCO|9821|QC HLDGS INC|6.2
20090429|74729T101|QCCO|9821|QC HLDGS INC|6.47
20090430|74729T101|QCCO|9821|QC HLDGS INC|6.41
20090406|74730A109|QPCI|5779|QPC LASERS INC COM STK|0.01
20090407|74730A109|QPCI|5779|QPC LASERS INC COM STK|0.01
20090408|74730A109|QPCI|5779|QPC LASERS INC COM STK|0.01
20090429|74730A109|QPCI|5860|QPC LASERS INC COM STK|0.01
20090430|74730A109|QPCI|5860|QPC LASERS INC COM STK|0.01
20090403|74730W507|QDHC|12|QUADRAMED CORPORATION COM NEW|5.96
20090406|74730W507|QDHC|12|QUADRAMED CORPORATION COM NEW|6.05
20090407|74730W507|QDHC|105|QUADRAMED CORPORATION COM NEW|6
20090408|74730W507|QDHC|105|QUADRAMED CORPORATION COM NEW|6.01
20090409|74730W507|QDHC|105|QUADRAMED CORPORATION COM NEW|6
20090429|74730W507|QDHC|84|QUADRAMED CORPORATION COM NEW|6.85
20090403|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|9.22
20090407|747316107|KWR|20|QUAKER CHEMICAL CORPORATION|9.48
20090408|747316107|KWR|21|QUAKER CHEMICAL CORPORATION|9.04
20090413|747316107|KWR|4|QUAKER CHEMICAL CORPORATION|10.67
20090414|747316107|KWR|36|QUAKER CHEMICAL CORPORATION|11
20090415|747316107|KWR|15|QUAKER CHEMICAL CORPORATION|9.29
20090416|747316107|KWR|42|QUAKER CHEMICAL CORPORATION|9.64
20090417|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|10.42
20090420|747316107|KWR|25|QUAKER CHEMICAL CORPORATION|10.73
20090424|747316107|KWR|1000|QUAKER CHEMICAL CORPORATION|11.26
20090428|747316107|KWR|923|QUAKER CHEMICAL CORPORATION|11.14
20090430|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|11.95
20090403|74731Q103|PZN|5041|PZENA INVESTMENT MANAGEMENT, I|2
20090406|74731Q103|PZN|5212|PZENA INVESTMENT MANAGEMENT, I|2.11
20090407|74731Q103|PZN|4182|PZENA INVESTMENT MANAGEMENT, I|2.12
20090408|74731Q103|PZN|2936|PZENA INVESTMENT MANAGEMENT, I|2.11
20090409|74731Q103|PZN|3120|PZENA INVESTMENT MANAGEMENT, I|2.34
20090413|74731Q103|PZN|650|PZENA INVESTMENT MANAGEMENT, I|2.61
20090414|74731Q103|PZN|3619|PZENA INVESTMENT MANAGEMENT, I|2.72
20090417|74731Q103|PZN|228|PZENA INVESTMENT MANAGEMENT, I|2.71
20090420|74731Q103|PZN|747|PZENA INVESTMENT MANAGEMENT, I|2.75
20090422|74731Q103|PZN|442|PZENA INVESTMENT MANAGEMENT, I|2.94
20090424|74731Q103|PZN|43|PZENA INVESTMENT MANAGEMENT, I|2.9
20090428|74731Q103|PZN|942|PZENA INVESTMENT MANAGEMENT, I|2.84
20090429|74731Q103|PZN|745|PZENA INVESTMENT MANAGEMENT, I|2.97
20090430|74731Q103|PZN|1152|PZENA INVESTMENT MANAGEMENT, I|3.4
20090401|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090402|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090403|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090406|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090407|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090408|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090409|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090413|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090414|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090415|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090416|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090417|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090420|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090421|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090422|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090423|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090424|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090427|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090428|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090429|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090430|74731U104|U104|433|Q2 GOLD RESOURCES  INC|0.01
20090409|74732G104|QNTV|2000|Qnective, Inc. Common Stock|0.4
20090414|74732G104|QNTV|500|Qnective, Inc. Common Stock|0.2
20090415|74732G104|QNTV|3000|Qnective, Inc. Common Stock|0.22
20090416|74732G104|QNTV|3000|Qnective, Inc. Common Stock|0.2
20090417|74732G104|QNTV|3000|Qnective, Inc. Common Stock|0.15
20090420|74732G104|QNTV|3000|Qnective, Inc. Common Stock|0.15
20090401|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090407|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090408|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090409|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090413|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090414|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090415|74732Q201|QEDN|1|QED CONNECT, INC. COMMON STOCK|0.01
20090415|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|1.24
20090428|74733J107|QDRA|8000|QUADRA PROJECTS INC. COMMON ST|0.45
20090401|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090402|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090403|747399103|QFABQ|7820|QUAKER FABRIC CORP|0.01
20090406|747399103|QFABQ|8020|QUAKER FABRIC CORP|0.01
20090407|747399103|QFABQ|8020|QUAKER FABRIC CORP|0.01
20090401|747525103|QCOM|1120|QUALCOMM INC|38.91
20090407|747525103|QCOM|4755|QUALCOMM INC|40.66
20090413|747525103|QCOM|1|QUALCOMM INC|41.65
20090415|747525103|QCOM|739|QUALCOMM INC|40.8
20090416|747525103|QCOM|702|QUALCOMM INC|40.9
20090417|747525103|QCOM|829|QUALCOMM INC|41.64
20090420|747525103|QCOM|96|QUALCOMM INC|40.98
20090423|747525103|QCOM|879|QUALCOMM INC|40.18
20090427|747525103|QCOM|1|QUALCOMM INC|41.36
20090428|747525103|QCOM|7|QUALCOMM INC|43.17
20090429|747525103|QCOM|2055|QUALCOMM INC|42.24
20090407|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.08
20090408|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.1
20090409|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.08
20090413|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.1
20090414|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.04
20090428|74756M102|QLTY|226|QUALITY DISTR INC FLA|2
20090429|74756M102|QLTY|674|QUALITY DISTR INC FLA|2
20090430|74756M102|QLTY|421|QUALITY DISTR INC FLA|2
20090401|747582104|QSII|244|QUALITY SYS INC|45.25
20090403|747582104|QSII|572|QUALITY SYS INC|46.94
20090406|747582104|QSII|4920|QUALITY SYS INC|47.22
20090407|747582104|QSII|504|QUALITY SYS INC|46.23
20090413|747582104|QSII|1038|QUALITY SYS INC|49.39
20090414|747582104|QSII|1696|QUALITY SYS INC|48.03
20090415|747582104|QSII|2045|QUALITY SYS INC|47.63
20090416|747582104|QSII|55|QUALITY SYS INC|47.24
20090417|747582104|QSII|4544|QUALITY SYS INC|50.26
20090420|747582104|QSII|2748|QUALITY SYS INC|51.48
20090424|747582104|QSII|726|QUALITY SYS INC|51.88
20090427|747582104|QSII|451|QUALITY SYS INC|50.99
20090428|747582104|QSII|5290|QUALITY SYS INC|51.63
20090430|747582104|QSII|5885|QUALITY SYS INC|54.43
20090401|74758R109|QBAK|400|QUALSTAR CORP|2
20090402|74758R109|QBAK|300|QUALSTAR CORP|1.99
20090403|74758R109|QBAK|200|QUALSTAR CORP|2.1
20090401|747619104|NX|17|QUANEX BUILDING PRODUCTS CORP|7.6
20090402|747619104|NX|31|QUANEX BUILDING PRODUCTS CORP|8.39
20090406|747619104|NX|18|QUANEX BUILDING PRODUCTS CORP|9.44
20090407|747619104|NX|153|QUANEX BUILDING PRODUCTS CORP|9.46
20090408|747619104|NX|101|QUANEX BUILDING PRODUCTS CORP|8.64
20090409|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP|9.25
20090413|747619104|NX|4969|QUANEX BUILDING PRODUCTS CORP|9.89
20090414|747619104|NX|61|QUANEX BUILDING PRODUCTS CORP|9.64
20090416|747619104|NX|66|QUANEX BUILDING PRODUCTS CORP|9.91
20090417|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP|10.07
20090420|747619104|NX|185|QUANEX BUILDING PRODUCTS CORP|10.31
20090421|747619104|NX|105|QUANEX BUILDING PRODUCTS CORP|9.05
20090422|747619104|NX|4406|QUANEX BUILDING PRODUCTS CORP|10.42
20090423|747619104|NX|98|QUANEX BUILDING PRODUCTS CORP|10.32
20090424|747619104|NX|365|QUANEX BUILDING PRODUCTS CORP|10.18
20090427|747619104|NX|2857|QUANEX BUILDING PRODUCTS CORP|10.62
20090430|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP|10.52
20090402|74762E102|PWR|69|QUANTA SERVICES INC|21.46
20090403|74762E102|PWR|178|QUANTA SERVICES INC|23.06
20090406|74762E102|PWR|100|QUANTA SERVICES INC|23.31
20090407|74762E102|PWR|8016|QUANTA SERVICES INC|22.81
20090408|74762E102|PWR|8000|QUANTA SERVICES INC|21.33
20090409|74762E102|PWR|8401|QUANTA SERVICES INC|21.55
20090413|74762E102|PWR|53|QUANTA SERVICES INC|21.99
20090414|74762E102|PWR|19|QUANTA SERVICES INC|21.87
20090415|74762E102|PWR|42|QUANTA SERVICES INC|21.66
20090416|74762E102|PWR|634|QUANTA SERVICES INC|22.52
20090420|74762E102|PWR|529|QUANTA SERVICES INC|24.33
20090421|74762E102|PWR|8241|QUANTA SERVICES INC|22.75
20090422|74762E102|PWR|8851|QUANTA SERVICES INC|23
20090423|74762E102|PWR|9866|QUANTA SERVICES INC|23.83
20090424|74762E102|PWR|8100|QUANTA SERVICES INC|23.5
20090428|74762E102|PWR|8078|QUANTA SERVICES INC|24.31
20090429|74762E102|PWR|5844|QUANTA SERVICES INC|24.13
20090430|74762E102|PWR|84|QUANTA SERVICES INC|24.11
20090401|74765E109|QTWW|7282|QUANTUM FUEL SYS TECHNOLOGIES|0.8
20090402|74765E109|QTWW|978|QUANTUM FUEL SYS TECHNOLOGIES|0.82
20090403|74765E109|QTWW|1780|QUANTUM FUEL SYS TECHNOLOGIES|0.8
20090406|74765E109|QTWW|5170|QUANTUM FUEL SYS TECHNOLOGIES|0.8
20090408|74765E109|QTWW|2|QUANTUM FUEL SYS TECHNOLOGIES|0.81
20090413|74765E109|QTWW|3865|QUANTUM FUEL SYS TECHNOLOGIES|0.85
20090415|74765E109|QTWW|4541|QUANTUM FUEL SYS TECHNOLOGIES|0.79
20090420|74765E109|QTWW|3738|QUANTUM FUEL SYS TECHNOLOGIES|0.9
20090421|74765E109|QTWW|3031|QUANTUM FUEL SYS TECHNOLOGIES|0.81
20090423|74765E109|QTWW|5744|QUANTUM FUEL SYS TECHNOLOGIES|0.8
20090428|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES|0.68
20090420|74765L111|QGPWSA|910|QUANTUM GROUP INC WT EXP CL A|0.04
20090422|74765L111|QGPWSA|3636|QUANTUM GROUP INC WT EXP CL A|0.03
20090420|74765L129|QGPWSB|910|QUANTUM GROUP INC WT EXP CL B|0.05
20090422|74765L129|QGPWSB|3636|QUANTUM GROUP INC WT EXP CL B|0.05
20090401|74765L202|QGP|210|Quantum Group, Inc. (The) New|0.84
20090402|74765L202|QGP|110|Quantum Group, Inc. (The) New|0.84
20090403|74765L202|QGP|2775|Quantum Group, Inc. (The) New|0.91
20090406|74765L202|QGP|3525|Quantum Group, Inc. (The) New|0.99
20090407|74765L202|QGP|2404|Quantum Group, Inc. (The) New|1.05
20090409|74765L202|QGP|2962|Quantum Group, Inc. (The) New|1.24
20090413|74765L202|QGP|3891|Quantum Group, Inc. (The) New|1.31
20090414|74765L202|QGP|7084|Quantum Group, Inc. (The) New|1.28
20090415|74765L202|QGP|3515|Quantum Group, Inc. (The) New|1.2
20090416|74765L202|QGP|670|Quantum Group, Inc. (The) New|1.17
20090422|74765L202|QGP|2833|Quantum Group, Inc. (The) New|1.25
20090423|74765L202|QGP|9166|Quantum Group, Inc. (The) New|1.26
20090424|74765L202|QGP|735|Quantum Group, Inc. (The) New|1.18
20090427|74765L202|QGP|1044|Quantum Group, Inc. (The) New|1.01
20090428|74765L202|QGP|1035|Quantum Group, Inc. (The) New|0.9
20090429|74765L202|QGP|1335|Quantum Group, Inc. (The) New|0.8
20090409|74765N109|QTXB|2423|Quantrx Biomedical Corporation|0.32
20090416|74765N109|QTXB|8970|Quantrx Biomedical Corporation|0.3
20090417|74765N109|QTXB|2470|Quantrx Biomedical Corporation|0.3
20090420|74765N109|QTXB|2470|Quantrx Biomedical Corporation|0.3
20090402|74765R100|QTMR|3|QUANTUM MRI , INC.|0.01
20090401|74765V101|QTMI|1127|Quantum Telecom, Inc. Common S|0.03
20090406|74765V101|QTMI|4190|Quantum Telecom, Inc. Common S|0.02
20090401|747906204|QTM|659|QUANTUM CORP DSSG COM|0.67
20090402|747906204|QTM|1731|QUANTUM CORP DSSG COM|0.77
20090403|747906204|QTM|20|QUANTUM CORP DSSG COM|0.76
20090409|747906204|QTM|21|QUANTUM CORP DSSG COM|0.7
20090414|747906204|QTM|9418|QUANTUM CORP DSSG COM|0.76
20090415|747906204|QTM|6|QUANTUM CORP DSSG COM|0.69
20090416|747906204|QTM|2336|QUANTUM CORP DSSG COM|0.75
20090420|747906204|QTM|15|QUANTUM CORP DSSG COM|1.26
20090421|747906204|QTM|630|QUANTUM CORP DSSG COM|1.24
20090423|747906204|QTM|709|QUANTUM CORP DSSG COM|1.33
20090424|747906204|QTM|254|QUANTUM CORP DSSG COM|1.29
20090427|747906204|QTM|1084|QUANTUM CORP DSSG COM|1.3
20090428|747906204|QTM|106|QUANTUM CORP DSSG COM|1.25
20090429|747906204|QTM|595|QUANTUM CORP DSSG COM|1.29
20090430|747906204|QTM|1482|QUANTUM CORP DSSG COM|1.31
20090403|747914109|QMED|9500|QMED INC|0.01
20090406|747914109|QMED|8750|QMED INC|0.01
20090407|747914109|QMED|8750|QMED INC|0.01
20090408|747914109|QMED|8750|QMED INC|0.01
20090409|747914109|QMED|8750|QMED INC|0.01
20090415|747914109|QMED|260|QMED INC|0.01
20090416|747914109|QMED|260|QMED INC|0.01
20090417|747914109|QMED|260|QMED INC|0.01
20090420|747914109|QMED|47|QMED INC|0.01
20090421|747914109|QMED|9590|QMED INC|0.01
20090422|747914109|QMED|9590|QMED INC|0.01
20090423|747914109|QMED|9590|QMED INC|0.01
20090424|747914109|QMED|9590|QMED INC|0.01
20090427|747914109|QMED|9590|QMED INC|0.01
20090428|747914109|QMED|9590|QMED INC|0.01
20090402|747952109|QMM|965|QUATERRA RESOURCES INC LTD|0.45
20090403|747952109|QMM|45|QUATERRA RESOURCES INC LTD|0.48
20090409|747952109|QMM|1245|QUATERRA RESOURCES INC LTD|0.48
20090414|747952109|QMM|4177|QUATERRA RESOURCES INC LTD|0.5
20090416|747952109|QMM|3310|QUATERRA RESOURCES INC LTD|0.54
20090417|747952109|QMM|700|QUATERRA RESOURCES INC LTD|0.48
20090420|747952109|QMM|800|QUATERRA RESOURCES INC LTD|0.45
20090421|747952109|QMM|1935|QUATERRA RESOURCES INC LTD|0.45
20090422|747952109|QMM|1935|QUATERRA RESOURCES INC LTD|0.44
20090423|747952109|QMM|3235|QUATERRA RESOURCES INC LTD|0.44
20090424|747952109|QMM|3235|QUATERRA RESOURCES INC LTD|0.49
20090427|747952109|QMM|3335|QUATERRA RESOURCES INC LTD|0.49
20090402|748203106|QBRWF|4295|QUEBECOR WORLD INC SUB VTG SHS|0.08
20090403|748203106|QBRWF|9295|QUEBECOR WORLD INC SUB VTG SHS|0.08
20090406|748203106|QBRWF|9571|QUEBECOR WORLD INC SUB VTG SHS|0.06
20090416|748203106|QBRWF|644|QUEBECOR WORLD INC SUB VTG SHS|0.07
20090423|748203106|QBRWF|1107|QUEBECOR WORLD INC SUB VTG SHS|0.02
20090402|74832E108|QNMNF|6000|QUEENSTON MINING INC (F)|3.29
20090409|74832E108|QNMNF|2800|QUEENSTON MINING INC (F)|3.09
20090413|74832E108|QNMNF|2800|QUEENSTON MINING INC (F)|3.03
20090414|74832E108|QNMNF|2900|QUEENSTON MINING INC (F)|3.12
20090415|74832E108|QNMNF|2900|QUEENSTON MINING INC (F)|3.15
20090417|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|2.89
20090428|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|3.28
20090430|74832E108|QNMNF|5600|QUEENSTON MINING INC (F)|3.36
20090402|74833H308|QOBJ|1000|QUERYOBJECT SYSTEMS CORP|0.01
20090401|74833W206|QPSA|3511|QUEPASA CORP|1.04
20090402|74833W206|QPSA|3511|QUEPASA CORP|1.03
20090403|74833W206|QPSA|600|QUEPASA CORP|0.99
20090408|74833W206|QPSA|1985|QUEPASA CORP|0.92
20090409|74833W206|QPSA|25|QUEPASA CORP|0.88
20090413|74833W206|QPSA|2|QUEPASA CORP|0.94
20090414|74833W206|QPSA|65|QUEPASA CORP|0.86
20090415|74833W206|QPSA|65|QUEPASA CORP|0.92
20090416|74833W206|QPSA|288|QUEPASA CORP|0.74
20090417|74833W206|QPSA|1388|QUEPASA CORP|0.72
20090420|74833W206|QPSA|1242|QUEPASA CORP|0.79
20090421|74833W206|QPSA|290|QUEPASA CORP|0.71
20090422|74833W206|QPSA|770|QUEPASA CORP|0.89
20090423|74833W206|QPSA|294|QUEPASA CORP|0.94
20090424|74833W206|QPSA|6237|QUEPASA CORP|0.74
20090427|74833W206|QPSA|5785|QUEPASA CORP|0.76
20090428|74833W206|QPSA|4785|QUEPASA CORP|0.87
20090429|74833W206|QPSA|4138|QUEPASA CORP|0.83
20090430|74833W206|QPSA|1591|QUEPASA CORP|0.81
20090406|748349305|QRCP|3814|Quest Resource Corporation New|0.37
20090407|748349305|QRCP|2258|Quest Resource Corporation New|0.37
20090408|748349305|QRCP|16|Quest Resource Corporation New|0.37
20090413|748349305|QRCP|1044|Quest Resource Corporation New|0.44
20090414|748349305|QRCP|4596|Quest Resource Corporation New|0.47
20090415|748349305|QRCP|92|Quest Resource Corporation New|0.41
20090416|748349305|QRCP|1504|Quest Resource Corporation New|0.4
20090417|748349305|QRCP|4780|Quest Resource Corporation New|0.39
20090420|748349305|QRCP|2133|Quest Resource Corporation New|0.41
20090421|748349305|QRCP|1773|Quest Resource Corporation New|0.38
20090423|748349305|QRCP|3293|Quest Resource Corporation New|0.41
20090424|748349305|QRCP|2862|Quest Resource Corporation New|0.39
20090427|748349305|QRCP|1542|Quest Resource Corporation New|0.43
20090401|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|47.48
20090402|74834L100|DGX|72|QUEST DIAGNOSTICS INC.|47.36
20090406|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|47.79
20090407|74834L100|DGX|47|QUEST DIAGNOSTICS INC.|47.8
20090409|74834L100|DGX|1513|QUEST DIAGNOSTICS INC.|47.56
20090413|74834L100|DGX|2614|QUEST DIAGNOSTICS INC.|48.52
20090414|74834L100|DGX|31|QUEST DIAGNOSTICS INC.|48.64
20090415|74834L100|DGX|118|QUEST DIAGNOSTICS INC.|48.66
20090416|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|49.13
20090417|74834L100|DGX|19|QUEST DIAGNOSTICS INC.|49.4
20090420|74834L100|DGX|44|QUEST DIAGNOSTICS INC.|50.27
20090422|74834L100|DGX|660|QUEST DIAGNOSTICS INC.|53.43
20090423|74834L100|DGX|409|QUEST DIAGNOSTICS INC.|52.47
20090424|74834L100|DGX|751|QUEST DIAGNOSTICS INC.|50.37
20090427|74834L100|DGX|23|QUEST DIAGNOSTICS INC.|50.23
20090428|74834L100|DGX|531|QUEST DIAGNOSTICS INC.|51.68
20090430|74834L100|DGX|163|QUEST DIAGNOSTICS INC.|51.42
20090401|748356102|STR|6|QUESTAR CORP|29.43
20090403|748356102|STR|56|QUESTAR CORP|31.5
20090407|748356102|STR|63|QUESTAR CORP|31.14
20090408|748356102|STR|59|QUESTAR CORP|30.63
20090409|748356102|STR|61|QUESTAR CORP|31.03
20090414|748356102|STR|56|QUESTAR CORP|31.71
20090415|748356102|STR|34|QUESTAR CORP|31.49
20090416|748356102|STR|79|QUESTAR CORP|31.23
20090417|748356102|STR|45|QUESTAR CORP|31.63
20090423|748356102|STR|89|QUESTAR CORP|29.89
20090424|748356102|STR|6006|QUESTAR CORP|30.29
20090427|748356102|STR|65|QUESTAR CORP|31.03
20090430|748356102|STR|28|QUESTAR CORP|30.15
20090401|74835U109|QCC|981|QUEST CAP CORP  ORD SHS (CANAD|0.57
20090403|74835U109|QCC|5800|QUEST CAP CORP  ORD SHS (CANAD|0.63
20090414|74835U109|QCC|7836|QUEST CAP CORP  ORD SHS (CANAD|0.66
20090417|74835U109|QCC|1949|QUEST CAP CORP  ORD SHS (CANAD|0.78
20090420|74835U109|QCC|100|QUEST CAP CORP  ORD SHS (CANAD|0.77
20090421|74835U109|QCC|100|QUEST CAP CORP  ORD SHS (CANAD|0.7
20090422|74835U109|QCC|100|QUEST CAP CORP  ORD SHS (CANAD|0.7
20090423|74835U109|QCC|763|QUEST CAP CORP  ORD SHS (CANAD|0.67
20090428|74835U109|QCC|1|QUEST CAP CORP  ORD SHS (CANAD|0.68
20090406|74835X400|QMLM|771|Quest Minerals & Mining Corp.|0.01
20090417|74835X400|QMLM|501|Quest Minerals & Mining Corp.|0.01
20090420|74835X400|QMLM|501|Quest Minerals & Mining Corp.|0.01
20090421|74835X400|QMLM|501|Quest Minerals & Mining Corp.|0.01
20090422|74835X400|QMLM|501|Quest Minerals & Mining Corp.|0.01
20090401|74835Y101|QCOR|1569|QUESTCOR PHARMA INC|4.92
20090402|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.1
20090403|74835Y101|QCOR|3488|QUESTCOR PHARMA INC|5.28
20090406|74835Y101|QCOR|1500|QUESTCOR PHARMA INC|5.26
20090408|74835Y101|QCOR|843|QUESTCOR PHARMA INC|5.07
20090409|74835Y101|QCOR|254|QUESTCOR PHARMA INC|5.19
20090413|74835Y101|QCOR|2647|QUESTCOR PHARMA INC|5.42
20090414|74835Y101|QCOR|72|QUESTCOR PHARMA INC|5.36
20090420|74835Y101|QCOR|919|QUESTCOR PHARMA INC|5.35
20090422|74835Y101|QCOR|3715|QUESTCOR PHARMA INC|5.25
20090423|74835Y101|QCOR|3297|QUESTCOR PHARMA INC|5.2
20090424|74835Y101|QCOR|3191|QUESTCOR PHARMA INC|4.95
20090427|74835Y101|QCOR|4591|QUESTCOR PHARMA INC|4.55
20090430|74835Y101|QCOR|593|QUESTCOR PHARMA INC|4.62
20090401|74836B209|QELP|1542|QUEST ENERGY PARTNERS L P (DE)|0.95
20090414|74836B209|QELP|320|QUEST ENERGY PARTNERS L P (DE)|0.9
20090415|74836B209|QELP|3239|QUEST ENERGY PARTNERS L P (DE)|1
20090416|74836B209|QELP|1860|QUEST ENERGY PARTNERS L P (DE)|0.96
20090420|74836B209|QELP|1000|QUEST ENERGY PARTNERS L P (DE)|1
20090423|74836B209|QELP|636|QUEST ENERGY PARTNERS L P (DE)|1.67
20090424|74836B209|QELP|225|QUEST ENERGY PARTNERS L P (DE)|1.5
20090428|74836B209|QELP|338|QUEST ENERGY PARTNERS L P (DE)|1.5
20090402|74836C108|QOIL|424|QUEST OIL CORP|0.01
20090403|74836C108|QOIL|424|QUEST OIL CORP|0.01
20090421|74836C108|QOIL|1000|QUEST OIL CORP|0.01
20090422|74836C108|QOIL|1000|QUEST OIL CORP|0.01
20090429|74836C108|QOIL|1000|QUEST OIL CORP|0.01
20090401|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090402|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090403|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090406|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090407|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090408|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090409|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090413|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090414|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090415|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090416|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090417|748372208|QUSTQ|1800|QUESTRON TECHNOLOGY INC|0.01
20090420|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090421|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090422|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090423|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090424|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090427|748372208|QUSTQ|1000|QUESTRON TECHNOLOGY INC|0.01
20090428|748372208|QUSTQ|806|QUESTRON TECHNOLOGY INC|0.01
20090429|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090430|748372208|QUSTQ|956|QUESTRON TECHNOLOGY INC|0.01
20090406|74837P108|QUIK|200|QUICKLOGIC CORPORATION|1.84
20090407|74837P108|QUIK|200|QUICKLOGIC CORPORATION|1.85
20090409|74837P108|QUIK|200|QUICKLOGIC CORPORATION|1.54
20090417|74837P108|QUIK|486|QUICKLOGIC CORPORATION|1.78
20090420|74837P108|QUIK|486|QUICKLOGIC CORPORATION|1.8
20090424|74837P108|QUIK|1090|QUICKLOGIC CORPORATION|1.54
20090427|74837P108|QUIK|1290|QUICKLOGIC CORPORATION|1.54
20090429|74837P108|QUIK|607|QUICKLOGIC CORPORATION|1.54
20090430|74837P108|QUIK|858|QUICKLOGIC CORPORATION|1.56
20090401|74837Q106|QMDT|2141|QUICK-MED TECHNOLOGIES INC|0.45
20090402|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.46
20090403|74837Q106|QMDT|4800|QUICK-MED TECHNOLOGIES INC|0.42
20090406|74837Q106|QMDT|8170|QUICK-MED TECHNOLOGIES INC|0.4
20090407|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.43
20090408|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.47
20090409|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.43
20090413|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.48
20090414|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.43
20090415|74837Q106|QMDT|500|QUICK-MED TECHNOLOGIES INC|0.42
20090416|74837Q106|QMDT|789|QUICK-MED TECHNOLOGIES INC|0.43
20090420|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.4
20090422|74837Q106|QMDT|2500|QUICK-MED TECHNOLOGIES INC|0.5
20090423|74837Q106|QMDT|1451|QUICK-MED TECHNOLOGIES INC|0.5
20090424|74837Q106|QMDT|5440|QUICK-MED TECHNOLOGIES INC|0.5
20090427|74837Q106|QMDT|5440|QUICK-MED TECHNOLOGIES INC|0.47
20090428|74837Q106|QMDT|5440|QUICK-MED TECHNOLOGIES INC|0.47
20090429|74837Q106|QMDT|5440|QUICK-MED TECHNOLOGIES INC|0.45
20090430|74837Q106|QMDT|6000|QUICK-MED TECHNOLOGIES INC|0.45
20090401|74837R104|KWK|262|QUICKSILVER RESOURCES INC|5.54
20090406|74837R104|KWK|451|QUICKSILVER RESOURCES INC|6.59
20090409|74837R104|KWK|986|QUICKSILVER RESOURCES INC|6.75
20090413|74837R104|KWK|962|QUICKSILVER RESOURCES INC|7.83
20090414|74837R104|KWK|1062|QUICKSILVER RESOURCES INC|7.89
20090415|74837R104|KWK|948|QUICKSILVER RESOURCES INC|7.65
20090416|74837R104|KWK|1440|QUICKSILVER RESOURCES INC|7.7
20090417|74837R104|KWK|333|QUICKSILVER RESOURCES INC|8.15
20090420|74837R104|KWK|2333|QUICKSILVER RESOURCES INC|8.73
20090422|74837R104|KWK|2059|QUICKSILVER RESOURCES INC|7.06
20090423|74837R104|KWK|1262|QUICKSILVER RESOURCES INC|6.98
20090424|74837R104|KWK|581|QUICKSILVER RESOURCES INC|7.21
20090429|74837R104|KWK|1345|QUICKSILVER RESOURCES INC|8.62
20090430|74837R104|KWK|344|QUICKSILVER RESOURCES INC|8.55
20090401|74838C106|ZQK|700|QUICKSILVER,INC.|1.28
20090402|74838C106|ZQK|348|QUICKSILVER,INC.|1.32
20090403|74838C106|ZQK|1250|QUICKSILVER,INC.|1.35
20090406|74838C106|ZQK|69|QUICKSILVER,INC.|1.35
20090407|74838C106|ZQK|861|QUICKSILVER,INC.|1.25
20090408|74838C106|ZQK|266|QUICKSILVER,INC.|1.13
20090409|74838C106|ZQK|69|QUICKSILVER,INC.|1.2
20090413|74838C106|ZQK|69|QUICKSILVER,INC.|1.35
20090415|74838C106|ZQK|4|QUICKSILVER,INC.|1.31
20090416|74838C106|ZQK|774|QUICKSILVER,INC.|1.36
20090417|74838C106|ZQK|3704|QUICKSILVER,INC.|1.39
20090420|74838C106|ZQK|80|QUICKSILVER,INC.|1.68
20090421|74838C106|ZQK|250|QUICKSILVER,INC.|1.54
20090422|74838C106|ZQK|77|QUICKSILVER,INC.|1.57
20090423|74838C106|ZQK|1620|QUICKSILVER,INC.|1.85
20090424|74838C106|ZQK|750|QUICKSILVER,INC.|1.67
20090427|74838C106|ZQK|2187|QUICKSILVER,INC.|1.83
20090428|74838C106|ZQK|152|QUICKSILVER,INC.|1.71
20090429|74838C106|ZQK|1121|QUICKSILVER,INC.|1.58
20090430|74838C106|ZQK|2200|QUICKSILVER,INC.|1.76
20090402|74838J101|QDEL|554|QUIDEL CORP|8.96
20090406|74838J101|QDEL|335|QUIDEL CORP|8.86
20090407|74838J101|QDEL|277|QUIDEL CORP|8.65
20090408|74838J101|QDEL|129|QUIDEL CORP|8.29
20090409|74838J101|QDEL|939|QUIDEL CORP|8.36
20090413|74838J101|QDEL|125|QUIDEL CORP|8.5
20090414|74838J101|QDEL|1008|QUIDEL CORP|8.62
20090420|74838J101|QDEL|42|QUIDEL CORP|9.17
20090422|74838J101|QDEL|100|QUIDEL CORP|8.95
20090424|74838J101|QDEL|900|QUIDEL CORP|8.52
20090427|74838J101|QDEL|650|QUIDEL CORP|9.54
20090429|74838J101|QDEL|215|QUIDEL CORP|9.91
20090430|74838J101|QDEL|810|QUIDEL CORP|10.82
20090401|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090402|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090403|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090406|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090407|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090408|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090409|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090413|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090414|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090415|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090416|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090417|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090420|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090421|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090422|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090423|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090424|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090427|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090428|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090429|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090430|74838K405|QBSW|1|Quikbyte Software, Inc. New Co|0.1
20090401|74838L304|QGLY|236|QUIGLEY CORP|4.62
20090402|74838L304|QGLY|136|QUIGLEY CORP|3.91
20090403|74838L304|QGLY|289|QUIGLEY CORP|4.72
20090406|74838L304|QGLY|236|QUIGLEY CORP|4.54
20090407|74838L304|QGLY|486|QUIGLEY CORP|4.89
20090408|74838L304|QGLY|168|QUIGLEY CORP|5.2
20090409|74838L304|QGLY|368|QUIGLEY CORP|5.45
20090413|74838L304|QGLY|68|QUIGLEY CORP|5.5
20090414|74838L304|QGLY|406|QUIGLEY CORP|6.09
20090415|74838L304|QGLY|406|QUIGLEY CORP|5.8
20090416|74838L304|QGLY|2349|QUIGLEY CORP|5.98
20090420|74838L304|QGLY|180|QUIGLEY CORP|6.05
20090427|74838L304|QGLY|2170|QUIGLEY CORP|6.6
20090429|74838L304|QGLY|25|QUIGLEY CORP|6.67
20090401|74839G106|KGS|297|QUICKSILVER GAS SERVICES LP|12.96
20090402|74839G106|KGS|574|QUICKSILVER GAS SERVICES LP|13.37
20090403|74839G106|KGS|819|QUICKSILVER GAS SERVICES LP|13.41
20090406|74839G106|KGS|796|QUICKSILVER GAS SERVICES LP|13.27
20090407|74839G106|KGS|26|QUICKSILVER GAS SERVICES LP|12.75
20090408|74839G106|KGS|273|QUICKSILVER GAS SERVICES LP|12.1
20090409|74839G106|KGS|48|QUICKSILVER GAS SERVICES LP|11.71
20090413|74839G106|KGS|14|QUICKSILVER GAS SERVICES LP|11.46
20090414|74839G106|KGS|64|QUICKSILVER GAS SERVICES LP|12.62
20090415|74839G106|KGS|400|QUICKSILVER GAS SERVICES LP|13.05
20090416|74839G106|KGS|662|QUICKSILVER GAS SERVICES LP|13.29
20090417|74839G106|KGS|20|QUICKSILVER GAS SERVICES LP|14.03
20090420|74839G106|KGS|326|QUICKSILVER GAS SERVICES LP|14.78
20090421|74839G106|KGS|429|QUICKSILVER GAS SERVICES LP|13.89
20090422|74839G106|KGS|7|QUICKSILVER GAS SERVICES LP|14.21
20090423|74839G106|KGS|45|QUICKSILVER GAS SERVICES LP|14.16
20090428|74839G106|KGS|774|QUICKSILVER GAS SERVICES LP|14.27
20090429|74839G106|KGS|821|QUICKSILVER GAS SERVICES LP|14.06
20090430|74839G106|KGS|728|QUICKSILVER GAS SERVICES LP|14.11
20090402|749056107|QUIX|304|QUIXOTE CORP|3.31
20090403|749056107|QUIX|440|QUIXOTE CORP|3.43
20090406|749056107|QUIX|300|QUIXOTE CORP|3.53
20090407|749056107|QUIX|300|QUIXOTE CORP|3.09
20090408|749056107|QUIX|300|QUIXOTE CORP|3
20090409|749056107|QUIX|100|QUIXOTE CORP|3
20090417|749056107|QUIX|180|QUIXOTE CORP|2.6
20090420|749056107|QUIX|3|QUIXOTE CORP|2.55
20090430|749056107|QUIX|189|QUIXOTE CORP|2.54
20090403|749114104|QMCI|2996|QUOTEMEDIA INC|0.07
20090406|749114104|QMCI|2996|QUOTEMEDIA INC|0.06
20090407|749114104|QMCI|2996|QUOTEMEDIA INC|0.07
20090408|749114104|QMCI|2996|QUOTEMEDIA INC|0.07
20090420|749114104|QMCI|100|QUOTEMEDIA INC|0.08
20090422|749114104|QMCI|4884|QUOTEMEDIA INC|0.08
20090424|749114104|QMCI|295|QUOTEMEDIA INC|0.07
20090427|749114104|QMCI|295|QUOTEMEDIA INC|0.08
20090428|749114104|QMCI|295|QUOTEMEDIA INC|0.08
20090429|749114104|QMCI|5295|QUOTEMEDIA INC|0.08
20090430|749114104|QMCI|5395|QUOTEMEDIA INC|0.08
20090406|749121109|Q|77|QWEST COMMUNICATIONS INTL|3.91
20090407|749121109|Q|1208|QWEST COMMUNICATIONS INTL|3.95
20090414|749121109|Q|3937|QWEST COMMUNICATIONS INTL|3.85
20090415|749121109|Q|6160|QWEST COMMUNICATIONS INTL|3.78
20090417|749121109|Q|3331|QWEST COMMUNICATIONS INTL|3.63
20090420|749121109|Q|44|QWEST COMMUNICATIONS INTL|3.54
20090421|749121109|Q|1068|QWEST COMMUNICATIONS INTL|3.42
20090422|749121109|Q|1111|QWEST COMMUNICATIONS INTL|3.45
20090424|749121109|Q|1731|QWEST COMMUNICATIONS INTL|3.55
20090427|749121109|Q|9400|QWEST COMMUNICATIONS INTL|3.51
20090428|749121109|Q|4324|QWEST COMMUNICATIONS INTL|3.57
20090429|749121109|Q|1095|QWEST COMMUNICATIONS INTL|3.57
20090402|749126108|QURI|4000|QURI RES INC COM STK (DE)|0.06
20090403|749126108|QURI|3000|QURI RES INC COM STK (DE)|0.06
20090406|749126108|QURI|3879|QURI RES INC COM STK (DE)|0.07
20090407|749126108|QURI|3879|QURI RES INC COM STK (DE)|0.06
20090408|749126108|QURI|8879|QURI RES INC COM STK (DE)|0.05
20090414|749128104|QXBT|8|QX BIO-TECH GROUP INC COMMON S|0.01
20090401|749136107|RGFC|730|R & G FINL CORP CL-B|0.15
20090402|749136107|RGFC|730|R & G FINL CORP CL-B|0.16
20090408|749136107|RGFC|6509|R & G FINL CORP CL-B|0.16
20090409|749136107|RGFC|6709|R & G FINL CORP CL-B|0.16
20090416|749136107|RGFC|200|R & G FINL CORP CL-B|0.17
20090428|749136107|RGFC|100|R & G FINL CORP CL-B|0.17
20090401|749227104|RAS|18|RAIT FINANCIAL TRUST COM|1.22
20090402|749227104|RAS|4|RAIT FINANCIAL TRUST COM|1.26
20090408|749227104|RAS|218|RAIT FINANCIAL TRUST COM|1.23
20090409|749227104|RAS|521|RAIT FINANCIAL TRUST COM|1.27
20090415|749227104|RAS|92|RAIT FINANCIAL TRUST COM|1.31
20090416|749227104|RAS|400|RAIT FINANCIAL TRUST COM|1.25
20090420|749227104|RAS|1718|RAIT FINANCIAL TRUST COM|1.53
20090421|749227104|RAS|1548|RAIT FINANCIAL TRUST COM|1.4
20090422|749227104|RAS|64|RAIT FINANCIAL TRUST COM|1.38
20090423|749227104|RAS|7135|RAIT FINANCIAL TRUST COM|1.35
20090424|749227104|RAS|3836|RAIT FINANCIAL TRUST COM|1.3
20090427|749227104|RAS|51|RAIT FINANCIAL TRUST COM|1.36
20090428|749227104|RAS|968|RAIT FINANCIAL TRUST COM|1.37
20090429|749227104|RAS|970|RAIT FINANCIAL TRUST COM|1.4
20090430|749227104|RAS|982|RAIT FINANCIAL TRUST COM|1.5
20090401|749227203|RASPRA|900|RAIT FINANCIAL TRUST 7.75% SER|5
20090403|749227203|RASPRA|36|RAIT FINANCIAL TRUST 7.75% SER|5.78
20090406|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|5.67
20090407|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|5.8
20090408|749227203|RASPRA|2150|RAIT FINANCIAL TRUST 7.75% SER|5.7
20090409|749227203|RASPRA|2964|RAIT FINANCIAL TRUST 7.75% SER|6.22
20090413|749227203|RASPRA|2964|RAIT FINANCIAL TRUST 7.75% SER|6.7
20090414|749227203|RASPRA|2459|RAIT FINANCIAL TRUST 7.75% SER|6.45
20090415|749227203|RASPRA|431|RAIT FINANCIAL TRUST 7.75% SER|6.5
20090416|749227203|RASPRA|1321|RAIT FINANCIAL TRUST 7.75% SER|7.06
20090417|749227203|RASPRA|990|RAIT FINANCIAL TRUST 7.75% SER|7.07
20090420|749227203|RASPRA|590|RAIT FINANCIAL TRUST 7.75% SER|6.74
20090421|749227203|RASPRA|790|RAIT FINANCIAL TRUST 7.75% SER|6.98
20090422|749227203|RASPRA|290|RAIT FINANCIAL TRUST 7.75% SER|6.99
20090423|749227203|RASPRA|724|RAIT FINANCIAL TRUST 7.75% SER|7.2
20090424|749227203|RASPRA|571|RAIT FINANCIAL TRUST 7.75% SER|7.3
20090427|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|7.05
20090428|749227203|RASPRA|1120|RAIT FINANCIAL TRUST 7.75% SER|7.23
20090429|749227203|RASPRA|420|RAIT FINANCIAL TRUST 7.75% SER|7.25
20090403|749227302|RASPRB|98|RAIT FINANCIAL TRUST PREFERRED|5.92
20090406|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|6.21
20090407|749227302|RASPRB|79|RAIT FINANCIAL TRUST PREFERRED|5.85
20090413|749227302|RASPRB|92|RAIT FINANCIAL TRUST PREFERRED|7.1
20090416|749227302|RASPRB|800|RAIT FINANCIAL TRUST PREFERRED|7.04
20090417|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|7.3
20090420|749227302|RASPRB|560|RAIT FINANCIAL TRUST PREFERRED|7.1
20090421|749227302|RASPRB|60|RAIT FINANCIAL TRUST PREFERRED|7
20090422|749227302|RASPRB|110|RAIT FINANCIAL TRUST PREFERRED|6.9
20090402|749227500|RASPRC|392|RAIT FINL TR FORMERLY RAIT INV|6.18
20090403|749227500|RASPRC|392|RAIT FINL TR FORMERLY RAIT INV|6.39
20090406|749227500|RASPRC|391|RAIT FINL TR FORMERLY RAIT INV|6.5
20090407|749227500|RASPRC|513|RAIT FINL TR FORMERLY RAIT INV|6.31
20090414|749227500|RASPRC|60|RAIT FINL TR FORMERLY RAIT INV|7.18
20090415|749227500|RASPRC|25|RAIT FINL TR FORMERLY RAIT INV|7.21
20090416|749227500|RASPRC|25|RAIT FINL TR FORMERLY RAIT INV|7.25
20090417|749227500|RASPRC|25|RAIT FINL TR FORMERLY RAIT INV|7.5
20090424|749227500|RASPRC|16|RAIT FINL TR FORMERLY RAIT INV|7.16
20090427|749227500|RASPRC|256|RAIT FINL TR FORMERLY RAIT INV|7.26
20090401|749251104|RRXG|8|R&RX GROUP INC|0.01
20090402|749251104|RRXG|8|R&RX GROUP INC|0.01
20090403|749251104|RRXG|8|R&RX GROUP INC|0.01
20090406|749251104|RRXG|8|R&RX GROUP INC|0.01
20090407|749251104|RRXG|8|R&RX GROUP INC|0.01
20090408|749251104|RRXG|8|R&RX GROUP INC|0.01
20090409|749251104|RRXG|8|R&RX GROUP INC|0.01
20090413|749251104|RRXG|8|R&RX GROUP INC|0.01
20090414|749251104|RRXG|8|R&RX GROUP INC|0.01
20090415|749251104|RRXG|8|R&RX GROUP INC|0.01
20090416|749251104|RRXG|8|R&RX GROUP INC|0.01
20090417|749251104|RRXG|8|R&RX GROUP INC|0.01
20090420|749251104|RRXG|8|R&RX GROUP INC|0.01
20090421|749251104|RRXG|8|R&RX GROUP INC|0.01
20090422|749251104|RRXG|8|R&RX GROUP INC|0.01
20090423|749251104|RRXG|8|R&RX GROUP INC|0.01
20090424|749251104|RRXG|8|R&RX GROUP INC|0.01
20090427|749251104|RRXG|8|R&RX GROUP INC|0.01
20090428|749251104|RRXG|8|R&RX GROUP INC|0.01
20090429|749251104|RRXG|8|R&RX GROUP INC|0.01
20090430|749251104|RRXG|8|R&RX GROUP INC|0.01
20090401|74926T102|RBCL|1753|RBC Life Sciences, Inc. Common|0.3
20090402|74926T102|RBCL|1753|RBC Life Sciences, Inc. Common|0.38
20090403|74926T102|RBCL|1753|RBC Life Sciences, Inc. Common|0.38
20090422|74926T102|RBCL|7900|RBC Life Sciences, Inc. Common|0.35
20090423|74926T102|RBCL|7900|RBC Life Sciences, Inc. Common|0.31
20090424|74926T102|RBCL|7900|RBC Life Sciences, Inc. Common|0.37
20090427|74926T102|RBCL|7900|RBC Life Sciences, Inc. Common|0.38
20090428|74926T102|RBCL|7900|RBC Life Sciences, Inc. Common|0.38
20090416|749283206|RBDC|8998|RIB.COM INC NEW COM|0.01
20090401|749360400|RCMT|100|RCM TECHNOLOGIES INC|1.03
20090413|749360400|RCMT|46|RCM TECHNOLOGIES INC|1.15
20090415|749360400|RCMT|200|RCM TECHNOLOGIES INC|1.26
20090416|749360400|RCMT|200|RCM TECHNOLOGIES INC|1.18
20090424|749360400|RCMT|40|RCM TECHNOLOGIES INC|1.25
20090413|749361200|RCNI|2106|RCN CORP NEW|4.63
20090406|749388104|RCRC|34|RC2 CORPORATION|6.17
20090407|749388104|RCRC|800|RC2 CORPORATION|5.95
20090420|749388104|RCRC|13|RC2 CORPORATION|6.08
20090427|749388104|RCRC|500|RC2 CORPORATION|9.43
20090428|749388104|RCRC|624|RC2 CORPORATION|10.04
20090429|749388104|RCRC|150|RC2 CORPORATION|10.47
20090430|749388104|RCRC|2981|RC2 CORPORATION|11.64
20090417|749412102|RDMG|1000|R D M SPORTS GROUP INC|0.01
20090401|749552105|RFIL|797|RF INDUSTRIES LTD|3
20090402|749552105|RFIL|997|RF INDUSTRIES LTD|3.31
20090403|749552105|RFIL|1197|RF INDUSTRIES LTD|3.1
20090406|749552105|RFIL|897|RF INDUSTRIES LTD|3.2
20090409|749552105|RFIL|607|RF INDUSTRIES LTD|3.03
20090413|749552105|RFIL|1433|RF INDUSTRIES LTD|3.03
20090414|749552105|RFIL|1025|RF INDUSTRIES LTD|3
20090415|749552105|RFIL|2125|RF INDUSTRIES LTD|3.17
20090416|749552105|RFIL|1625|RF INDUSTRIES LTD|3.15
20090420|749552105|RFIL|25|RF INDUSTRIES LTD|3.26
20090421|749552105|RFIL|25|RF INDUSTRIES LTD|3.08
20090422|749552105|RFIL|295|RF INDUSTRIES LTD|3.36
20090423|749552105|RFIL|295|RF INDUSTRIES LTD|3.3
20090424|749552105|RFIL|95|RF INDUSTRIES LTD|3.3
20090430|749552105|RFIL|485|RF INDUSTRIES LTD|3.43
20090416|74955F106|RFMI|4600|R F MONOLITHICS INC|0.36
20090408|74955L103|RGCO|92|RGC RESOURCES INC|24
20090409|74955L103|RGCO|92|RGC RESOURCES INC|23.6
20090413|74955L103|RGCO|92|RGC RESOURCES INC|23.02
20090428|74955L103|RGCO|300|RGC RESOURCES INC|25.5
20090401|74955W307|RHDC|1|R.H. DONNELLEY CORP(NEW)|0.31
20090402|74955W307|RHDC|1000|R.H. DONNELLEY CORP(NEW)|0.24
20090403|74955W307|RHDC|8000|R.H. DONNELLEY CORP(NEW)|0.23
20090406|74955W307|RHDC|2515|R.H. DONNELLEY CORP(NEW)|0.24
20090413|74955W307|RHDC|3759|R.H. DONNELLEY CORP(NEW)|0.19
20090424|74955W307|RHDC|4094|R.H. DONNELLEY CORP(NEW)|0.15
20090427|74955W307|RHDC|2783|R.H. DONNELLEY CORP(NEW)|0.14
20090414|74956R109|RFPX|1|R F P EXPRESS INC|0.01
20090401|74956W108|RGBL|3527|R G GLOBAL LIFESTYLES INC|0.1
20090402|74956W108|RGBL|3527|R G GLOBAL LIFESTYLES INC|0.1
20090403|74956W108|RGBL|3590|R G GLOBAL LIFESTYLES INC|0.1
20090409|74956W108|RGBL|600|R G GLOBAL LIFESTYLES INC|0.08
20090413|74956W108|RGBL|3500|R G GLOBAL LIFESTYLES INC|0.09
20090414|74956W108|RGBL|1150|R G GLOBAL LIFESTYLES INC|0.09
20090415|74956W108|RGBL|4050|R G GLOBAL LIFESTYLES INC|0.09
20090416|74956W108|RGBL|600|R G GLOBAL LIFESTYLES INC|0.09
20090420|74956W108|RGBL|6000|R G GLOBAL LIFESTYLES INC|0.09
20090421|74956W108|RGBL|6000|R G GLOBAL LIFESTYLES INC|0.09
20090422|74956W108|RGBL|1000|R G GLOBAL LIFESTYLES INC|0.08
20090424|74956W108|RGBL|4000|R G GLOBAL LIFESTYLES INC|0.09
20090427|74956W108|RGBL|3444|R G GLOBAL LIFESTYLES INC|0.1
20090428|74956W108|RGBL|9344|R G GLOBAL LIFESTYLES INC|0.09
20090406|74957T104|RHIE|29|RHI ENTERTAINMENT INC. COM STK|2.6
20090407|74957T104|RHIE|136|RHI ENTERTAINMENT INC. COM STK|3.27
20090413|74957T104|RHIE|1569|RHI ENTERTAINMENT INC. COM STK|2.91
20090414|74957T104|RHIE|1000|RHI ENTERTAINMENT INC. COM STK|3.03
20090417|74957T104|RHIE|37|RHI ENTERTAINMENT INC. COM STK|2.91
20090422|74957T104|RHIE|71|RHI ENTERTAINMENT INC. COM STK|2.76
20090402|749607107|RLI|1|RLI CORP|50.86
20090403|749607107|RLI|362|RLI CORP|52.02
20090406|749607107|RLI|70|RLI CORP|52.38
20090407|749607107|RLI|2419|RLI CORP|51.49
20090408|749607107|RLI|15|RLI CORP|49.69
20090415|749607107|RLI|43|RLI CORP|51.63
20090417|749607107|RLI|75|RLI CORP|53.14
20090420|749607107|RLI|3|RLI CORP|52.63
20090422|749607107|RLI|22|RLI CORP|50.75
20090424|749607107|RLI|26|RLI CORP|48.12
20090429|749607107|RLI|18|RLI CORP|47.77
20090430|749607107|RLI|64|RLI CORP|49.01
20090402|74960G305|RJKAF|6000|RJK EXPLS LTD CL-A SUB VTG|0.04
20090424|74960G305|RJKAF|7000|RJK EXPLS LTD CL-A SUB VTG|0.04
20090401|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|1.6
20090403|74963F106|RMR|57|RMR REAL ESTATE FD COMMON SBI|1.6
20090407|74963F106|RMR|324|RMR REAL ESTATE FD COMMON SBI|1.76
20090408|74963F106|RMR|1639|RMR REAL ESTATE FD COMMON SBI|1.67
20090409|74963F106|RMR|434|RMR REAL ESTATE FD COMMON SBI|1.68
20090413|74963F106|RMR|324|RMR REAL ESTATE FD COMMON SBI|1.8
20090414|74963F106|RMR|324|RMR REAL ESTATE FD COMMON SBI|1.84
20090424|74963F106|RMR|489|RMR REAL ESTATE FD COMMON SBI|2.12
20090403|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|1.47
20090406|74963J108|RHR|2000|RMR HOSPITALITY AND REAL ESTAT|1.52
20090408|74963J108|RHR|1323|RMR HOSPITALITY AND REAL ESTAT|1.52
20090409|74963J108|RHR|1323|RMR HOSPITALITY AND REAL ESTAT|1.49
20090413|74963J108|RHR|1048|RMR HOSPITALITY AND REAL ESTAT|1.66
20090414|74963J108|RHR|948|RMR HOSPITALITY AND REAL ESTAT|1.71
20090415|74963J108|RHR|1048|RMR HOSPITALITY AND REAL ESTAT|1.69
20090424|74963J108|RHR|26|RMR HOSPITALITY AND REAL ESTAT|1.89
20090427|74963J108|RHR|26|RMR HOSPITALITY AND REAL ESTAT|2.05
20090428|74963J108|RHR|104|RMR HOSPITALITY AND REAL ESTAT|1.98
20090429|74963J108|RHR|460|RMR HOSPITALITY AND REAL ESTAT|1.98
20090430|74963J108|RHR|434|RMR HOSPITALITY AND REAL ESTAT|1.98
20090401|74963M101|RFR|118|RMR F.I.R.E. FUND COM STK|0.9
20090403|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|0.96
20090408|74963M101|RFR|29|RMR F.I.R.E. FUND COM STK|1.08
20090409|74963M101|RFR|1|RMR F.I.R.E. FUND COM STK|1.04
20090416|74963M101|RFR|78|RMR F.I.R.E. FUND COM STK|1.14
20090417|74963M101|RFR|78|RMR F.I.R.E. FUND COM STK|1.25
20090420|74963M101|RFR|78|RMR F.I.R.E. FUND COM STK|1.25
20090421|74963M101|RFR|1415|RMR F.I.R.E. FUND COM STK|1.14
20090423|74963M101|RFR|207|RMR F.I.R.E. FUND COM STK|1.22
20090424|74963M101|RFR|95|RMR F.I.R.E. FUND COM STK|1.29
20090427|74963M101|RFR|95|RMR F.I.R.E. FUND COM STK|1.36
20090428|74963M101|RFR|95|RMR F.I.R.E. FUND COM STK|1.3
20090429|74963M101|RFR|483|RMR F.I.R.E. FUND COM STK|1.27
20090430|74963M101|RFR|257|RMR F.I.R.E. FUND COM STK|1.25
20090402|74963N109|RDR|150|RMR PREFERRED DIVIDEND FUND|0.94
20090424|74963N109|RDR|114|RMR PREFERRED DIVIDEND FUND|1.01
20090428|74963N109|RDR|41|RMR PREFERRED DIVIDEND FUND|1.13
20090403|74964Q101|RAF|204|RMR ASIA REAL ESTATE FD CM SHS|6.23
20090406|74964Q101|RAF|1342|RMR ASIA REAL ESTATE FD CM SHS|6.37
20090408|74964Q101|RAF|489|RMR ASIA REAL ESTATE FD CM SHS|6.15
20090414|74964Q101|RAF|900|RMR ASIA REAL ESTATE FD CM SHS|6.69
20090416|74964Q101|RAF|96|RMR ASIA REAL ESTATE FD CM SHS|6.79
20090417|74964Q101|RAF|111|RMR ASIA REAL ESTATE FD CM SHS|6.88
20090421|74964Q101|RAF|400|RMR ASIA REAL ESTATE FD CM SHS|6.56
20090429|74964Q101|RAF|571|RMR ASIA REAL ESTATE FD CM SHS|6.28
20090430|74964Q101|RAF|256|RMR ASIA REAL ESTATE FD CM SHS|6.41
20090401|749660106|RES|78|RPC INC|6.63
20090402|749660106|RES|9406|RPC INC|6.7
20090403|749660106|RES|44|RPC INC|7.37
20090407|749660106|RES|34|RPC INC|7.15
20090413|749660106|RES|81|RPC INC|7.35
20090414|749660106|RES|103|RPC INC|7.3
20090415|749660106|RES|110|RPC INC|7.17
20090416|749660106|RES|179|RPC INC|7.54
20090417|749660106|RES|35|RPC INC|8.94
20090428|749660106|RES|39|RPC INC|9.42
20090429|749660106|RES|42|RPC INC|9.63
20090401|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|12.73
20090402|749685103|RPM|49|RPM INTERNATIONAL INC. (DELAWA|13.19
20090403|749685103|RPM|429|RPM INTERNATIONAL INC. (DELAWA|14.17
20090406|749685103|RPM|64|RPM INTERNATIONAL INC. (DELAWA|14.16
20090408|749685103|RPM|52|RPM INTERNATIONAL INC. (DELAWA|13.58
20090409|749685103|RPM|838|RPM INTERNATIONAL INC. (DELAWA|13.59
20090413|749685103|RPM|53|RPM INTERNATIONAL INC. (DELAWA|14.15
20090414|749685103|RPM|999|RPM INTERNATIONAL INC. (DELAWA|14.21
20090415|749685103|RPM|362|RPM INTERNATIONAL INC. (DELAWA|13.64
20090416|749685103|RPM|1227|RPM INTERNATIONAL INC. (DELAWA|13.38
20090417|749685103|RPM|301|RPM INTERNATIONAL INC. (DELAWA|13.85
20090420|749685103|RPM|258|RPM INTERNATIONAL INC. (DELAWA|13.79
20090421|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|13.13
20090422|749685103|RPM|499|RPM INTERNATIONAL INC. (DELAWA|13.71
20090423|749685103|RPM|2061|RPM INTERNATIONAL INC. (DELAWA|13.95
20090424|749685103|RPM|586|RPM INTERNATIONAL INC. (DELAWA|13.89
20090427|749685103|RPM|2|RPM INTERNATIONAL INC. (DELAWA|14.07
20090430|749685103|RPM|378|RPM INTERNATIONAL INC. (DELAWA|13.82
20090402|749695201|RPMM|3237|RPM TECHNOLOGIES INC-NEW|0.01
20090421|749712105|RMPVF|5000|RPT URANIUM CORP. ORD SHS CANA|0.07
20090401|74972L102|RRR|500|RSC HOLDINGS, INC|5.26
20090402|74972L102|RRR|159|RSC HOLDINGS, INC|5.28
20090403|74972L102|RRR|986|RSC HOLDINGS, INC|5.35
20090406|74972L102|RRR|2920|RSC HOLDINGS, INC|5.47
20090407|74972L102|RRR|2916|RSC HOLDINGS, INC|5.3
20090408|74972L102|RRR|2950|RSC HOLDINGS, INC|4.75
20090409|74972L102|RRR|37|RSC HOLDINGS, INC|4.86
20090413|74972L102|RRR|212|RSC HOLDINGS, INC|5.19
20090414|74972L102|RRR|35|RSC HOLDINGS, INC|6.07
20090416|74972L102|RRR|2361|RSC HOLDINGS, INC|6.97
20090420|74972L102|RRR|300|RSC HOLDINGS, INC|7.04
20090421|74972L102|RRR|325|RSC HOLDINGS, INC|6.51
20090422|74972L102|RRR|2367|RSC HOLDINGS, INC|6.96
20090423|74972L102|RRR|300|RSC HOLDINGS, INC|7.19
20090424|74972L102|RRR|28|RSC HOLDINGS, INC|6.98
20090427|74972L102|RRR|247|RSC HOLDINGS, INC|7.27
20090428|74972L102|RRR|77|RSC HOLDINGS, INC|7.49
20090430|74972L102|RRR|96|RSC HOLDINGS, INC|7.62
20090401|749739207|RTIIQ|49|RTI INC|0.01
20090402|749739207|RTIIQ|49|RTI INC|0.01
20090403|749739207|RTIIQ|49|RTI INC|0.01
20090406|749739207|RTIIQ|49|RTI INC|0.01
20090407|749739207|RTIIQ|49|RTI INC|0.01
20090408|749739207|RTIIQ|49|RTI INC|0.01
20090409|749739207|RTIIQ|49|RTI INC|0.01
20090413|749739207|RTIIQ|49|RTI INC|0.01
20090414|749739207|RTIIQ|49|RTI INC|0.01
20090415|749739207|RTIIQ|49|RTI INC|0.01
20090416|749739207|RTIIQ|49|RTI INC|0.01
20090417|749739207|RTIIQ|49|RTI INC|0.01
20090420|749739207|RTIIQ|49|RTI INC|0.01
20090421|749739207|RTIIQ|49|RTI INC|0.01
20090422|749739207|RTIIQ|49|RTI INC|0.01
20090423|749739207|RTIIQ|49|RTI INC|0.01
20090424|749739207|RTIIQ|49|RTI INC|0.01
20090427|749739207|RTIIQ|49|RTI INC|0.01
20090428|749739207|RTIIQ|49|RTI INC|0.01
20090429|749739207|RTIIQ|49|RTI INC|0.01
20090430|749739207|RTIIQ|49|RTI INC|0.01
20090401|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|11.7
20090402|74973W107|RTI|15|RTI INTL METALS INC(HLDG CO)|12
20090406|74973W107|RTI|22|RTI INTL METALS INC(HLDG CO)|13.33
20090408|74973W107|RTI|56|RTI INTL METALS INC(HLDG CO)|12.26
20090414|74973W107|RTI|108|RTI INTL METALS INC(HLDG CO)|13.79
20090415|74973W107|RTI|31|RTI INTL METALS INC(HLDG CO)|13.6
20090420|74973W107|RTI|15|RTI INTL METALS INC(HLDG CO)|14.66
20090422|74973W107|RTI|80|RTI INTL METALS INC(HLDG CO)|14.26
20090423|74973W107|RTI|8|RTI INTL METALS INC(HLDG CO)|14.99
20090424|74973W107|RTI|74|RTI INTL METALS INC(HLDG CO)|15.25
20090427|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|16
20090428|74973W107|RTI|1796|RTI INTL METALS INC(HLDG CO)|14.8
20090429|74973W107|RTI|24|RTI INTL METALS INC(HLDG CO)|12.73
20090415|74973X105|RTGV|6959|RTG VENTURES INC|0.02
20090417|74973X105|RTGV|2716|RTG VENTURES INC|0.02
20090401|74975E303|RWEOY|146|R W E AG SPONS ADR|70.51
20090402|74975E303|RWEOY|7984|R W E AG SPONS ADR|70.5
20090403|74975E303|RWEOY|9347|R W E AG SPONS ADR|73.34
20090406|74975E303|RWEOY|308|R W E AG SPONS ADR|70.72
20090407|74975E303|RWEOY|27|R W E AG SPONS ADR|72.27
20090408|74975E303|RWEOY|433|R W E AG SPONS ADR|72.11
20090409|74975E303|RWEOY|8|R W E AG SPONS ADR|73.63
20090413|74975E303|RWEOY|39|R W E AG SPONS ADR|74.56
20090415|74975E303|RWEOY|1|R W E AG SPONS ADR|75.46
20090417|74975E303|RWEOY|165|R W E AG SPONS ADR|75.84
20090420|74975E303|RWEOY|90|R W E AG SPONS ADR|76.41
20090421|74975E303|RWEOY|2696|R W E AG SPONS ADR|74.31
20090423|74975E303|RWEOY|1717|R W E AG SPONS ADR|75.09
20090424|74975E303|RWEOY|2663|R W E AG SPONS ADR|68.83
20090428|74975E303|RWEOY|828|R W E AG SPONS ADR|69
20090429|74975E303|RWEOY|93|R W E AG SPONS ADR|69.23
20090430|74975E303|RWEOY|3440|R W E AG SPONS ADR|71.35
20090402|74975N105|RTIX|500|BIOLOGICS, INC COM|2.98
20090413|74975N105|RTIX|94|BIOLOGICS, INC COM|2.98
20090415|74975N105|RTIX|988|BIOLOGICS, INC COM|2.69
20090416|74975N105|RTIX|200|BIOLOGICS, INC COM|2.74
20090421|74975N105|RTIX|1000|BIOLOGICS, INC COM|2.5
20090422|74975N105|RTIX|1000|BIOLOGICS, INC COM|2.9
20090423|74975N105|RTIX|650|BIOLOGICS, INC COM|2.91
20090427|74975N105|RTIX|2674|BIOLOGICS, INC COM|2.88
20090401|74978T109|RXII|724|RXI PHARMACEUTICALS CORP COM|5.09
20090402|74978T109|RXII|824|RXI PHARMACEUTICALS CORP COM|4.82
20090403|74978T109|RXII|83|RXI PHARMACEUTICALS CORP COM|4.76
20090406|74978T109|RXII|183|RXI PHARMACEUTICALS CORP COM|4.99
20090407|74978T109|RXII|170|RXI PHARMACEUTICALS CORP COM|4.67
20090408|74978T109|RXII|96|RXI PHARMACEUTICALS CORP COM|4.5
20090415|74978T109|RXII|26|RXI PHARMACEUTICALS CORP COM|5
20090416|74978T109|RXII|2928|RXI PHARMACEUTICALS CORP COM|4.71
20090423|74978T109|RXII|165|RXI PHARMACEUTICALS CORP COM|4.91
20090420|749904108|RWCI|75|R W C INC|5
20090421|749904108|RWCI|75|R W C INC|1.01
20090422|749904108|RWCI|75|R W C INC|1.01
20090423|749904108|RWCI|75|R W C INC|1.01
20090424|749904108|RWCI|75|R W C INC|1.01
20090427|749904108|RWCI|75|R W C INC|1.01
20090428|749904108|RWCI|75|R W C INC|1.01
20090429|749904108|RWCI|75|R W C INC|1.01
20090430|749904108|RWCI|75|R W C INC|1.01
20090401|749941100|RFMD|1407|RF MICRO DEVICES INC|1.33
20090402|749941100|RFMD|507|RF MICRO DEVICES INC|1.51
20090403|749941100|RFMD|2507|RF MICRO DEVICES INC|1.64
20090406|749941100|RFMD|895|RF MICRO DEVICES INC|1.75
20090409|749941100|RFMD|262|RF MICRO DEVICES INC|1.67
20090413|749941100|RFMD|6|RF MICRO DEVICES INC|1.9
20090414|749941100|RFMD|100|RF MICRO DEVICES INC|1.98
20090420|749941100|RFMD|1566|RF MICRO DEVICES INC|2.41
20090423|749941100|RFMD|3453|RF MICRO DEVICES INC|2.8
20090424|749941100|RFMD|613|RF MICRO DEVICES INC|2.73
20090428|749941100|RFMD|4002|RF MICRO DEVICES INC|2.75
20090429|749941100|RFMD|409|RF MICRO DEVICES INC|2.65
20090430|749941100|RFMD|678|RF MICRO DEVICES INC|2.37
20090401|750077109|RACK|281|RACKABLE SYSTEMS, INC.|4.06
20090406|750077109|RACK|481|RACKABLE SYSTEMS, INC.|4.11
20090407|750077109|RACK|165|RACKABLE SYSTEMS, INC.|4.03
20090409|750077109|RACK|900|RACKABLE SYSTEMS, INC.|4.33
20090413|750077109|RACK|1300|RACKABLE SYSTEMS, INC.|4.37
20090414|750077109|RACK|1173|RACKABLE SYSTEMS, INC.|4.36
20090415|750077109|RACK|594|RACKABLE SYSTEMS, INC.|4.2
20090421|750077109|RACK|760|RACKABLE SYSTEMS, INC.|4.41
20090422|750077109|RACK|500|RACKABLE SYSTEMS, INC.|4.7
20090429|750077109|RACK|2150|RACKABLE SYSTEMS, INC.|4.43
20090430|750077109|RACK|435|RACKABLE SYSTEMS, INC.|4.65
20090401|750086100|RAX|95|RACKSPACE HOSTING, INC. COM|7.49
20090403|750086100|RAX|2|RACKSPACE HOSTING, INC. COM|7.74
20090406|750086100|RAX|4|RACKSPACE HOSTING, INC. COM|7.87
20090407|750086100|RAX|255|RACKSPACE HOSTING, INC. COM|7.42
20090408|750086100|RAX|63|RACKSPACE HOSTING, INC. COM|8.38
20090413|750086100|RAX|28|RACKSPACE HOSTING, INC. COM|8.56
20090414|750086100|RAX|36|RACKSPACE HOSTING, INC. COM|9.04
20090415|750086100|RAX|43|RACKSPACE HOSTING, INC. COM|8.9
20090416|750086100|RAX|84|RACKSPACE HOSTING, INC. COM|8.88
20090417|750086100|RAX|26|RACKSPACE HOSTING, INC. COM|8.98
20090420|750086100|RAX|26|RACKSPACE HOSTING, INC. COM|9
20090422|750086100|RAX|51|RACKSPACE HOSTING, INC. COM|9
20090423|750086100|RAX|65|RACKSPACE HOSTING, INC. COM|8.32
20090424|750086100|RAX|38|RACKSPACE HOSTING, INC. COM|8.94
20090427|750086100|RAX|170|RACKSPACE HOSTING, INC. COM|9.22
20090429|750086100|RAX|53|RACKSPACE HOSTING, INC. COM|8.89
20090401|750236101|RDN|776|RADIAN GROUP INC|1.82
20090402|750236101|RDN|2573|RADIAN GROUP INC|1.89
20090403|750236101|RDN|2129|RADIAN GROUP INC|2.05
20090407|750236101|RDN|43|RADIAN GROUP INC|2.11
20090414|750236101|RDN|1104|RADIAN GROUP INC|2.3
20090416|750236101|RDN|42|RADIAN GROUP INC|1.95
20090417|750236101|RDN|1618|RADIAN GROUP INC|2.15
20090421|750236101|RDN|136|RADIAN GROUP INC|1.73
20090422|750236101|RDN|1721|RADIAN GROUP INC|1.9
20090423|750236101|RDN|1031|RADIAN GROUP INC|1.75
20090427|750236101|RDN|539|RADIAN GROUP INC|1.75
20090430|750236101|RDN|1928|RADIAN GROUP INC|1.74
20090401|75025N102|RADS|42|RADIANT SYSTEMS INC|4.41
20090409|75025N102|RADS|3874|RADIANT SYSTEMS INC|5.48
20090413|75025N102|RADS|4880|RADIANT SYSTEMS INC|5.95
20090414|75025N102|RADS|3920|RADIANT SYSTEMS INC|5.81
20090422|75025N102|RADS|278|RADIANT SYSTEMS INC|6.36
20090423|75025N102|RADS|100|RADIANT SYSTEMS INC|6.74
20090427|75025N102|RADS|791|RADIANT SYSTEMS INC|7.01
20090428|75025N102|RADS|196|RADIANT SYSTEMS INC|6.79
20090429|75025N102|RADS|196|RADIANT SYSTEMS INC|6.89
20090430|75025N102|RADS|134|RADIANT SYSTEMS INC|7.68
20090402|75040P108|ROIA|590|RADIO ONE INC CL A|0.63
20090403|75040P108|ROIA|434|RADIO ONE INC CL A|0.58
20090409|75040P108|ROIA|2521|RADIO ONE INC CL A|0.75
20090413|75040P108|ROIA|2411|RADIO ONE INC CL A|0.8
20090414|75040P108|ROIA|1780|RADIO ONE INC CL A|0.98
20090415|75040P108|ROIA|2054|RADIO ONE INC CL A|1.08
20090416|75040P108|ROIA|1793|RADIO ONE INC CL A|1.12
20090417|75040P108|ROIA|1094|RADIO ONE INC CL A|0.9
20090424|75040P108|ROIA|54|RADIO ONE INC CL A|0.85
20090403|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|0.5
20090406|75040P405|ROIAK|12|RADIO ONE INC CL D NON VTG|0.5
20090417|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|0.47
20090422|75040P405|ROIAK|2323|RADIO ONE INC CL D NON VTG|0.5
20090423|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|0.51
20090403|750438103|RSH|3892|RADIOSHACK CORP|9.6
20090406|750438103|RSH|958|RADIOSHACK CORP|9.57
20090407|750438103|RSH|300|RADIOSHACK CORP|9.16
20090408|750438103|RSH|30|RADIOSHACK CORP|8.78
20090409|750438103|RSH|5091|RADIOSHACK CORP|8.91
20090413|750438103|RSH|2114|RADIOSHACK CORP|10.03
20090414|750438103|RSH|5358|RADIOSHACK CORP|9.76
20090415|750438103|RSH|7120|RADIOSHACK CORP|9.39
20090416|750438103|RSH|7|RADIOSHACK CORP|9.52
20090417|750438103|RSH|9560|RADIOSHACK CORP|10.07
20090420|750438103|RSH|2336|RADIOSHACK CORP|10.48
20090421|750438103|RSH|600|RADIOSHACK CORP|9.68
20090428|750438103|RSH|2343|RADIOSHACK CORP|13.42
20090430|750438103|RSH|2215|RADIOSHACK CORP|13.8
20090407|750459109|RSYS|1734|RADISYS CORP|6.34
20090408|750459109|RSYS|1734|RADISYS CORP|5.95
20090409|750459109|RSYS|100|RADISYS CORP|6.25
20090417|750459109|RSYS|1606|RADISYS CORP|7.53
20090420|750459109|RSYS|160|RADISYS CORP|7.47
20090407|750468100|RDUFF|2581|RADIUS GOLD INC|0.04
20090409|750468100|RDUFF|9778|RADIUS GOLD INC|0.13
20090420|750468100|RDUFF|4875|RADIUS GOLD INC|0.04
20090428|750468100|RDUFF|222|RADIUS GOLD INC|0.08
20090401|750491102|RDNT|200|RadNet, Inc. Common Stock|1.24
20090402|750491102|RDNT|6463|RadNet, Inc. Common Stock|1.28
20090408|750491102|RDNT|4010|RadNet, Inc. Common Stock|1.08
20090409|750491102|RDNT|5295|RadNet, Inc. Common Stock|1.05
20090414|750491102|RDNT|4446|RadNet, Inc. Common Stock|1.24
20090416|750491102|RDNT|400|RadNet, Inc. Common Stock|1.26
20090417|750491102|RDNT|1375|RadNet, Inc. Common Stock|1.25
20090427|750491102|RDNT|9499|RadNet, Inc. Common Stock|1.26
20090428|750491102|RDNT|200|RadNet, Inc. Common Stock|1.37
20090429|750491102|RDNT|200|RadNet, Inc. Common Stock|1.39
20090402|75061P102|RAE|3622|RAE SYSTEMS INC|0.5
20090403|75061P102|RAE|1813|RAE SYSTEMS INC|0.49
20090406|75061P102|RAE|1813|RAE SYSTEMS INC|0.47
20090407|75061P102|RAE|1867|RAE SYSTEMS INC|0.47
20090413|75061P102|RAE|6260|RAE SYSTEMS INC|0.47
20090414|75061P102|RAE|2960|RAE SYSTEMS INC|0.51
20090422|75061P102|RAE|1781|RAE SYSTEMS INC|0.63
20090423|75061P102|RAE|2982|RAE SYSTEMS INC|0.72
20090424|75061P102|RAE|3570|RAE SYSTEMS INC|0.67
20090427|75061P102|RAE|3645|RAE SYSTEMS INC|0.64
20090428|75061P102|RAE|85|RAE SYSTEMS INC|0.68
20090429|75061P102|RAE|3502|RAE SYSTEMS INC|0.71
20090430|75061P102|RAE|92|RAE SYSTEMS INC|0.73
20090414|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090415|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090416|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090417|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090420|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090421|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090422|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090423|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090424|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090427|75061U101|RFLFY|10|Raffles Education Corporation|0.01
20090428|75061U101|RFLFY|10|Raffles Education Corporation|16
20090429|75061U101|RFLFY|10|Raffles Education Corporation|16
20090430|75061U101|RFLFY|100|Raffles Education Corporation|15.25
20090408|750664104|RHXI|5000|RAHAXI, INC COMMON STOCK (NV)|0.05
20090409|75086G103|RCFEF|1408|RAINCHIEF ENERGY INC ORD SHS (|0.08
20090402|750875304|RMKR|2988|RAINMAKER SYSTEMS INC NEW|0.7
20090406|750875304|RMKR|220|RAINMAKER SYSTEMS INC NEW|0.74
20090407|750875304|RMKR|1375|RAINMAKER SYSTEMS INC NEW|0.75
20090408|750875304|RMKR|251|RAINMAKER SYSTEMS INC NEW|0.77
20090414|750875304|RMKR|39|RAINMAKER SYSTEMS INC NEW|0.94
20090424|750875304|RMKR|262|RAINMAKER SYSTEMS INC NEW|1.02
20090427|750875304|RMKR|262|RAINMAKER SYSTEMS INC NEW|1.01
20090428|750875304|RMKR|262|RAINMAKER SYSTEMS INC NEW|0.92
20090429|750875304|RMKR|262|RAINMAKER SYSTEMS INC NEW|1.02
20090415|75087U101|RPFG|5|RAINIER PAC FINL GROUP|0.7
20090427|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|0.78
20090428|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|0.83
20090429|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|0.83
20090430|75087U101|RPFG|5000|RAINIER PAC FINL GROUP|1.15
20090401|750917106|RMBS|278|RAMBUS INC (DE)|9.46
20090402|750917106|RMBS|222|RAMBUS INC (DE)|9.53
20090403|750917106|RMBS|616|RAMBUS INC (DE)|10.02
20090407|750917106|RMBS|350|RAMBUS INC (DE)|9.94
20090409|750917106|RMBS|353|RAMBUS INC (DE)|9.59
20090413|750917106|RMBS|765|RAMBUS INC (DE)|10.07
20090415|750917106|RMBS|1867|RAMBUS INC (DE)|10.12
20090417|750917106|RMBS|8669|RAMBUS INC (DE)|10.2
20090422|750917106|RMBS|194|RAMBUS INC (DE)|9.79
20090423|750917106|RMBS|211|RAMBUS INC (DE)|10.03
20090424|750917106|RMBS|291|RAMBUS INC (DE)|10.13
20090427|750917106|RMBS|2421|RAMBUS INC (DE)|9.94
20090428|750917106|RMBS|1661|RAMBUS INC (DE)|11.8
20090429|750917106|RMBS|1|RAMBUS INC (DE)|11.3
20090401|75101R100|RRFFF|3500|RAINY RIVER RESOURCES LTD (CDA|1.8
20090401|751028101|RAH|100|RALCORP HOLDINGS INC. (NEW)|53.88
20090403|751028101|RAH|16|RALCORP HOLDINGS INC. (NEW)|55.2
20090406|751028101|RAH|37|RALCORP HOLDINGS INC. (NEW)|54.56
20090407|751028101|RAH|152|RALCORP HOLDINGS INC. (NEW)|54.55
20090409|751028101|RAH|10|RALCORP HOLDINGS INC. (NEW)|53.63
20090414|751028101|RAH|63|RALCORP HOLDINGS INC. (NEW)|53.02
20090415|751028101|RAH|33|RALCORP HOLDINGS INC. (NEW)|53.67
20090416|751028101|RAH|300|RALCORP HOLDINGS INC. (NEW)|54.16
20090417|751028101|RAH|44|RALCORP HOLDINGS INC. (NEW)|54
20090420|751028101|RAH|149|RALCORP HOLDINGS INC. (NEW)|53.98
20090422|751028101|RAH|15|RALCORP HOLDINGS INC. (NEW)|54.06
20090427|751028101|RAH|67|RALCORP HOLDINGS INC. (NEW)|54.45
20090428|751028101|RAH|3|RALCORP HOLDINGS INC. (NEW)|54.1
20090401|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|0.73
20090402|75130P109|RAME|2906|RAM ENERGY RESOURCES INC COM S|0.74
20090408|75130P109|RAME|139|RAM ENERGY RESOURCES INC COM S|0.68
20090413|75130P109|RAME|1339|RAM ENERGY RESOURCES INC COM S|0.74
20090420|75130P109|RAME|530|RAM ENERGY RESOURCES INC COM S|0.78
20090423|75130P109|RAME|5391|RAM ENERGY RESOURCES INC COM S|0.74
20090402|751452202|RPT|822|RAMCO-GERSHENSON PROP TR MD|6.01
20090403|751452202|RPT|1|RAMCO-GERSHENSON PROP TR MD|6.61
20090408|751452202|RPT|4900|RAMCO-GERSHENSON PROP TR MD|7.11
20090409|751452202|RPT|1231|RAMCO-GERSHENSON PROP TR MD|7.5
20090413|751452202|RPT|1756|RAMCO-GERSHENSON PROP TR MD|8.9
20090414|751452202|RPT|48|RAMCO-GERSHENSON PROP TR MD|9.31
20090417|751452202|RPT|18|RAMCO-GERSHENSON PROP TR MD|9.64
20090420|751452202|RPT|404|RAMCO-GERSHENSON PROP TR MD|10.31
20090421|751452202|RPT|35|RAMCO-GERSHENSON PROP TR MD|9.85
20090422|751452202|RPT|37|RAMCO-GERSHENSON PROP TR MD|9.77
20090423|751452202|RPT|1007|RAMCO-GERSHENSON PROP TR MD|9.96
20090428|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|10.72
20090402|75188R106|RNCH|9000|Rancher Energy Corp. Common St|0.02
20090403|75188R106|RNCH|700|Rancher Energy Corp. Common St|0.02
20090406|75188R106|RNCH|1700|Rancher Energy Corp. Common St|0.02
20090407|75188R106|RNCH|1000|Rancher Energy Corp. Common St|0.02
20090408|75188R106|RNCH|1000|Rancher Energy Corp. Common St|0.02
20090409|751907304|RMTR|318|RAMTRON INTERNATIONAL CORP|1.04
20090413|751907304|RMTR|318|RAMTRON INTERNATIONAL CORP|1.11
20090414|751907304|RMTR|318|RAMTRON INTERNATIONAL CORP|1.23
20090415|751907304|RMTR|318|RAMTRON INTERNATIONAL CORP|1.25
20090422|751907304|RMTR|1300|RAMTRON INTERNATIONAL CORP|1.19
20090423|751907304|RMTR|1300|RAMTRON INTERNATIONAL CORP|1.23
20090409|752182105|RLOG|175|Rand Logistics, Inc. Common St|2.72
20090415|752182105|RLOG|125|Rand Logistics, Inc. Common St|2.88
20090416|752182105|RLOG|125|Rand Logistics, Inc. Common St|3.34
20090417|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.07
20090420|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.73
20090403|752185108|RAND|200|RAND CAPITAL CORP|3.75
20090406|752185108|RAND|190|RAND CAPITAL CORP|3.98
20090407|752185108|RAND|190|RAND CAPITAL CORP|3.75
20090424|752185108|RAND|60|RAND CAPITAL CORP|3.5
20090427|752185108|RAND|60|RAND CAPITAL CORP|3.5
20090401|752344309|GOLD|237|RANDGOLD RES LTD|54.35
20090408|752344309|GOLD|20|RANDGOLD RES LTD|47.88
20090409|752344309|GOLD|245|RANDGOLD RES LTD|47.26
20090413|752344309|GOLD|809|RANDGOLD RES LTD|45.52
20090414|752344309|GOLD|33|RANDGOLD RES LTD|45.92
20090415|752344309|GOLD|50|RANDGOLD RES LTD|45.52
20090416|752344309|GOLD|1225|RANDGOLD RES LTD|45.99
20090417|752344309|GOLD|3951|RANDGOLD RES LTD|43.89
20090420|752344309|GOLD|3736|RANDGOLD RES LTD|41.59
20090424|752344309|GOLD|9140|RANDGOLD RES LTD|46.43
20090427|752344309|GOLD|4575|RANDGOLD RES LTD|50.22
20090401|75281A109|RRC|5030|RANGE RESOURCES CORP|41.16
20090402|75281A109|RRC|5504|RANGE RESOURCES CORP|41.09
20090403|75281A109|RRC|47|RANGE RESOURCES CORP|44.05
20090406|75281A109|RRC|284|RANGE RESOURCES CORP|45.11
20090407|75281A109|RRC|3500|RANGE RESOURCES CORP|43.85
20090409|75281A109|RRC|5860|RANGE RESOURCES CORP|42.06
20090414|75281A109|RRC|33|RANGE RESOURCES CORP|42.31
20090416|75281A109|RRC|36|RANGE RESOURCES CORP|41.33
20090417|75281A109|RRC|96|RANGE RESOURCES CORP|40.91
20090420|75281A109|RRC|84|RANGE RESOURCES CORP|42.58
20090421|75281A109|RRC|157|RANGE RESOURCES CORP|39.94
20090422|75281A109|RRC|472|RANGE RESOURCES CORP|40.25
20090423|75281A109|RRC|6172|RANGE RESOURCES CORP|39.5
20090424|75281A109|RRC|666|RANGE RESOURCES CORP|40.04
20090427|75281A109|RRC|16|RANGE RESOURCES CORP|41.87
20090428|75281A109|RRC|125|RANGE RESOURCES CORP|39.77
20090429|75281A109|RRC|1930|RANGE RESOURCES CORP|41.13
20090430|75281A109|RRC|631|RANGE RESOURCES CORP|42.61
20090401|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090402|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090403|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090406|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090407|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090408|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090409|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090413|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090414|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090415|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090416|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090417|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090420|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090421|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090422|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090423|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090424|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090427|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090428|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090429|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090430|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20090401|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090402|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090406|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.06
20090407|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.04
20090408|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090409|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090413|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090414|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090415|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.05
20090416|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.08
20090417|752909200|RBGDF|5000|RANDSBURG INT'L GOLD CRP(F)|0.08
20090401|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090402|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090403|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090406|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090407|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090408|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090409|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090413|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090414|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090415|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090416|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090417|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090420|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090421|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090422|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090423|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090424|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090427|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090428|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090429|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090430|753009307|RANGY|47|RANDGOLD & EXPL CO LTD ADS|1.91
20090407|75339L107|RPDM|5000|RAPID FIRE MARKETING INC (NV)|0.01
20090408|75339L107|RPDM|5000|RAPID FIRE MARKETING INC (NV)|0.01
20090420|75339L206|RFMK|6353|Rapid Fire Marketing Inc NEW C|0.01
20090421|75339L206|RFMK|502|Rapid Fire Marketing Inc NEW C|0.1
20090422|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.1
20090423|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.12
20090424|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.03
20090427|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.03
20090428|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.15
20090429|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.01
20090430|75339L206|RFMK|2|Rapid Fire Marketing Inc NEW C|0.15
20090430|75381H103|RPTP|2943|Raptor Pharmaceuticals Corp. C|0.3
20090416|75382A107|RPTN|828|RAPTOR NETWORKS TECHNOLOGY INC|0.09
20090423|75382A107|RPTN|79|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20090402|754212108|RAVN|200|RAVEN INDUSTRIES INC|21.23
20090403|754212108|RAVN|200|RAVEN INDUSTRIES INC|21.85
20090406|754212108|RAVN|200|RAVEN INDUSTRIES INC|21.93
20090409|754212108|RAVN|100|RAVEN INDUSTRIES INC|21.3
20090413|754212108|RAVN|203|RAVEN INDUSTRIES INC|22.6
20090414|754212108|RAVN|100|RAVEN INDUSTRIES INC|21.36
20090416|754212108|RAVN|75|RAVEN INDUSTRIES INC|19.8
20090420|754212108|RAVN|464|RAVEN INDUSTRIES INC|20.81
20090421|754212108|RAVN|464|RAVEN INDUSTRIES INC|19.43
20090422|754212108|RAVN|464|RAVEN INDUSTRIES INC|20.33
20090423|754212108|RAVN|464|RAVEN INDUSTRIES INC|20.58
20090424|754212108|RAVN|628|RAVEN INDUSTRIES INC|20.25
20090415|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090416|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090417|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090420|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090421|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090422|75421M203|RVNG|5000|Raven Gold Corp. New Common St|0.01
20090403|754730109|RJF|3912|RAYMOND JAMES FINANCIAL INC|18.83
20090406|754730109|RJF|3936|RAYMOND JAMES FINANCIAL INC|19.63
20090407|754730109|RJF|8747|RAYMOND JAMES FINANCIAL INC|18.77
20090413|754730109|RJF|5934|RAYMOND JAMES FINANCIAL INC|18.24
20090414|754730109|RJF|3186|RAYMOND JAMES FINANCIAL INC|19.51
20090415|754730109|RJF|96|RAYMOND JAMES FINANCIAL INC|19.06
20090420|754730109|RJF|8235|RAYMOND JAMES FINANCIAL INC|16.28
20090422|754730109|RJF|451|RAYMOND JAMES FINANCIAL INC|16.1
20090423|754730109|RJF|4840|RAYMOND JAMES FINANCIAL INC|15.46
20090428|754730109|RJF|6534|RAYMOND JAMES FINANCIAL INC|15.07
20090430|754730109|RJF|1660|RAYMOND JAMES FINANCIAL INC|15.86
20090401|754907103|RYN|5|RAYONIER INC (REIT)|30.22
20090402|754907103|RYN|391|RAYONIER INC (REIT)|30.21
20090403|754907103|RYN|3142|RAYONIER INC (REIT)|31.49
20090406|754907103|RYN|120|RAYONIER INC (REIT)|32.39
20090407|754907103|RYN|985|RAYONIER INC (REIT)|33.74
20090408|754907103|RYN|25|RAYONIER INC (REIT)|31.48
20090409|754907103|RYN|49|RAYONIER INC (REIT)|32.41
20090413|754907103|RYN|103|RAYONIER INC (REIT)|35.99
20090414|754907103|RYN|26|RAYONIER INC (REIT)|36.32
20090415|754907103|RYN|151|RAYONIER INC (REIT)|33.69
20090416|754907103|RYN|94|RAYONIER INC (REIT)|36.12
20090417|754907103|RYN|88|RAYONIER INC (REIT)|37.42
20090421|754907103|RYN|251|RAYONIER INC (REIT)|33.85
20090423|754907103|RYN|346|RAYONIER INC (REIT)|35.72
20090424|754907103|RYN|792|RAYONIER INC (REIT)|37.32
20090428|754907103|RYN|211|RAYONIER INC (REIT)|37.05
20090407|75510T101|RAYMF|4500|RAYTEC METALS CORP ORDINARY SH|0.15
20090408|75510T101|RAYMF|4500|RAYTEC METALS CORP ORDINARY SH|0.15
20090409|75510T101|RAYMF|4500|RAYTEC METALS CORP ORDINARY SH|0.16
20090413|75510T101|RAYMF|4500|RAYTEC METALS CORP ORDINARY SH|0.16
20090414|75510T101|RAYMF|4500|RAYTEC METALS CORP ORDINARY SH|0.17
20090409|755111119|RTNWS|200|RAYTHEON COMPANY WTS EXP 6/16/|7.38
20090402|755111507|RTN|109|RAYTHEON CO. (NEW)|39.43
20090403|755111507|RTN|43|RAYTHEON CO. (NEW)|40.12
20090406|755111507|RTN|260|RAYTHEON CO. (NEW)|38.47
20090407|755111507|RTN|806|RAYTHEON CO. (NEW)|41.66
20090409|755111507|RTN|5345|RAYTHEON CO. (NEW)|41.76
20090413|755111507|RTN|721|RAYTHEON CO. (NEW)|42.49
20090416|755111507|RTN|46|RAYTHEON CO. (NEW)|42.21
20090417|755111507|RTN|83|RAYTHEON CO. (NEW)|43.28
20090420|755111507|RTN|36|RAYTHEON CO. (NEW)|42.51
20090421|755111507|RTN|70|RAYTHEON CO. (NEW)|41.23
20090422|755111507|RTN|1073|RAYTHEON CO. (NEW)|41.09
20090423|755111507|RTN|967|RAYTHEON CO. (NEW)|41.3
20090427|755111507|RTN|31|RAYTHEON CO. (NEW)|43.82
20090428|755111507|RTN|691|RAYTHEON CO. (NEW)|44.93
20090429|755111507|RTN|1056|RAYTHEON CO. (NEW)|44.92
20090430|755111507|RTN|31|RAYTHEON CO. (NEW)|46.16
20090409|75524B104|ROLL|35|RBC BEARINGS INC|17.37
20090413|75524B104|ROLL|3354|RBC BEARINGS INC|18.93
20090430|75524B104|ROLL|169|RBC BEARINGS INC|17.79
20090403|755408101|RDI|360|READING INTL CL A|3.35
20090409|755408101|RDI|13|READING INTL CL A|3.6
20090408|755746104|RCTC|4799|READY CREDIT CORP|0.22
20090402|755747102|RMX|10|READY MIX INC COM|2.36
20090409|755747102|RMX|85|READY MIX INC COM|2.57
20090421|755747102|RMX|70|READY MIX INC COM|2.55
20090424|755747102|RMX|21|READY MIX INC COM|2.68
20090427|755747102|RMX|19|READY MIX INC COM|2.6
20090428|755747102|RMX|19|READY MIX INC COM|2.96
20090403|755835204|RLAB|5984|Real American Brands Inc New C|0.01
20090414|755922101|RDMMF|600|REAL DEL MONTE MINING CORP|0.01
20090401|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|2
20090402|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|2.01
20090403|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|2
20090406|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|1.97
20090407|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|1.98
20090414|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|1.82
20090415|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|1.76
20090416|75601N104|RSOL|500|REAL GOODS SOLAR, INC. CL A CO|1.78
20090417|75601N104|RSOL|470|REAL GOODS SOLAR, INC. CL A CO|1.77
20090420|75601N104|RSOL|470|REAL GOODS SOLAR, INC. CL A CO|2.04
20090421|75601N104|RSOL|470|REAL GOODS SOLAR, INC. CL A CO|1.73
20090422|75601N104|RSOL|470|REAL GOODS SOLAR, INC. CL A CO|1.66
20090423|75601N104|RSOL|1170|REAL GOODS SOLAR, INC. CL A CO|1.66
20090424|75601N104|RSOL|935|REAL GOODS SOLAR, INC. CL A CO|1.8
20090427|75601N104|RSOL|670|REAL GOODS SOLAR, INC. CL A CO|2
20090428|75601N104|RSOL|670|REAL GOODS SOLAR, INC. CL A CO|1.91
20090401|75604V202|RRGI|2999|Reality Racing, Inc. New Commo|0.01
20090407|75605L104|RNWK|646|REALNETWORKS INC|2.53
20090422|75605L104|RNWK|200|REALNETWORKS INC|2.35
20090423|75605L104|RNWK|771|REALNETWORKS INC|2.31
20090424|75605L104|RNWK|200|REALNETWORKS INC|2.3
20090427|75605L104|RNWK|1760|REALNETWORKS INC|2.47
20090428|75605L104|RNWK|58|REALNETWORKS INC|2.37
20090429|75605L104|RNWK|213|REALNETWORKS INC|2.4
20090430|75605L104|RNWK|1632|REALNETWORKS INC|2.46
20090401|756096103|RTYFZ|5681|REALTY FIN CORP COM STK (MD)|0.1
20090402|756096103|RTYFZ|7881|REALTY FIN CORP COM STK (MD)|0.11
20090407|756096103|RTYFZ|2349|REALTY FIN CORP COM STK (MD)|0.09
20090413|756096103|RTYFZ|7205|REALTY FIN CORP COM STK (MD)|0.12
20090414|756096103|RTYFZ|7063|REALTY FIN CORP COM STK (MD)|0.09
20090415|756096103|RTYFZ|5063|REALTY FIN CORP COM STK (MD)|0.09
20090417|756096103|RTYFZ|8784|REALTY FIN CORP COM STK (MD)|0.1
20090421|756096103|RTYFZ|4731|REALTY FIN CORP COM STK (MD)|0.11
20090422|756096103|RTYFZ|1|REALTY FIN CORP COM STK (MD)|0.09
20090429|756096103|RTYFZ|4937|REALTY FIN CORP COM STK (MD)|0.08
20090401|756109104|O|4086|REALTY INCOME CORP|18.82
20090402|756109104|O|202|REALTY INCOME CORP|18.88
20090406|756109104|O|88|REALTY INCOME CORP|21.33
20090409|756109104|O|492|REALTY INCOME CORP|19.58
20090415|756109104|O|6044|REALTY INCOME CORP|20.28
20090417|756109104|O|1950|REALTY INCOME CORP|21.93
20090421|756109104|O|20|REALTY INCOME CORP|20.03
20090422|756109104|O|7743|REALTY INCOME CORP|21.96
20090423|756109104|O|1755|REALTY INCOME CORP|21.32
20090427|756109104|O|6748|REALTY INCOME CORP|22.4
20090430|756109104|O|1561|REALTY INCOME CORP|22.44
20090401|756109609|OPRD|400|REALTY INCOME CORP PFD SER D 7|18.82
20090409|756109609|OPRD|535|REALTY INCOME CORP PFD SER D 7|19.3
20090413|756109609|OPRD|272|REALTY INCOME CORP PFD SER D 7|19.29
20090414|756109609|OPRD|201|REALTY INCOME CORP PFD SER D 7|19.85
20090415|756109609|OPRD|256|REALTY INCOME CORP PFD SER D 7|19.95
20090416|756109609|OPRD|1411|REALTY INCOME CORP PFD SER D 7|20.49
20090417|756109609|OPRD|1087|REALTY INCOME CORP PFD SER D 7|20.52
20090420|756109609|OPRD|776|REALTY INCOME CORP PFD SER D 7|20.95
20090421|756109609|OPRD|1756|REALTY INCOME CORP PFD SER D 7|20.5
20090422|756109609|OPRD|1963|REALTY INCOME CORP PFD SER D 7|20.25
20090423|756109609|OPRD|559|REALTY INCOME CORP PFD SER D 7|20.98
20090427|756109609|OPRD|905|REALTY INCOME CORP PFD SER D 7|20.5
20090428|756109609|OPRD|1289|REALTY INCOME CORP PFD SER D 7|20.79
20090430|756109609|OPRD|354|REALTY INCOME CORP PFD SER D 7|21
20090401|756109708|OPRE|112|REALTY INCOME CORPORATION MONT|16.9
20090407|756109708|OPRE|141|REALTY INCOME CORPORATION MONT|17.4
20090408|756109708|OPRE|256|REALTY INCOME CORPORATION MONT|17.48
20090409|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|17.57
20090413|756109708|OPRE|316|REALTY INCOME CORPORATION MONT|18.04
20090414|756109708|OPRE|3275|REALTY INCOME CORPORATION MONT|18.25
20090421|756109708|OPRE|1059|REALTY INCOME CORPORATION MONT|18.53
20090424|756109708|OPRE|193|REALTY INCOME CORPORATION MONT|18.4
20090427|756109708|OPRE|112|REALTY INCOME CORPORATION MONT|18.65
20090428|756109708|OPRE|1223|REALTY INCOME CORPORATION MONT|19.02
20090429|756109708|OPRE|112|REALTY INCOME CORPORATION MONT|19.1
20090430|756109708|OPRE|112|REALTY INCOME CORPORATION MONT|18.89
20090401|756158101|UTG|2291|REEVES UTILITY INCOME FUND|10.78
20090402|756158101|UTG|1231|REEVES UTILITY INCOME FUND|11.3
20090403|756158101|UTG|399|REEVES UTILITY INCOME FUND|11.79
20090406|756158101|UTG|1555|REEVES UTILITY INCOME FUND|11.7
20090407|756158101|UTG|400|REEVES UTILITY INCOME FUND|11.52
20090408|756158101|UTG|400|REEVES UTILITY INCOME FUND|11.2
20090409|756158101|UTG|400|REEVES UTILITY INCOME FUND|11.12
20090413|756158101|UTG|269|REEVES UTILITY INCOME FUND|10.97
20090414|756158101|UTG|79|REEVES UTILITY INCOME FUND|10.86
20090415|756158101|UTG|79|REEVES UTILITY INCOME FUND|10.79
20090416|756158101|UTG|79|REEVES UTILITY INCOME FUND|10.7
20090417|756158101|UTG|3386|REEVES UTILITY INCOME FUND|10.95
20090420|756158101|UTG|79|REEVES UTILITY INCOME FUND|11.08
20090421|756158101|UTG|234|REEVES UTILITY INCOME FUND|10.66
20090422|756158101|UTG|442|REEVES UTILITY INCOME FUND|10.69
20090423|756158101|UTG|79|REEVES UTILITY INCOME FUND|10.86
20090424|756158101|UTG|2475|REEVES UTILITY INCOME FUND|11
20090427|756158101|UTG|5637|REEVES UTILITY INCOME FUND|11.13
20090428|756158101|UTG|4731|REEVES UTILITY INCOME FUND|11.32
20090429|756158101|UTG|1129|REEVES UTILITY INCOME FUND|11.52
20090430|756158101|UTG|954|REEVES UTILITY INCOME FUND|12.18
20090430|75618R106|RBRM|495|ReBuilder Medical Technologies|0.01
20090402|756255105|RBGPY|312|Reckitt Benckiser Group Plc, S|7.7
20090406|756255105|RBGPY|579|Reckitt Benckiser Group Plc, S|7.75
20090407|756255105|RBGPY|3355|Reckitt Benckiser Group Plc, S|7.49
20090409|756255105|RBGPY|26|Reckitt Benckiser Group Plc, S|7.59
20090414|756255105|RBGPY|285|Reckitt Benckiser Group Plc, S|7.55
20090415|756255105|RBGPY|251|Reckitt Benckiser Group Plc, S|7.36
20090417|756255105|RBGPY|132|Reckitt Benckiser Group Plc, S|7.84
20090420|756255105|RBGPY|16|Reckitt Benckiser Group Plc, S|7.88
20090421|756255105|RBGPY|624|Reckitt Benckiser Group Plc, S|7.51
20090424|756255105|RBGPY|66|Reckitt Benckiser Group Plc, S|7.66
20090428|756255105|RBGPY|400|Reckitt Benckiser Group Plc, S|7.85
20090429|756255105|RBGPY|847|Reckitt Benckiser Group Plc, S|7.8
20090430|756255105|RBGPY|1174|Reckitt Benckiser Group Plc, S|7.76
20090428|756268108|RCOTQ|500|RECOTON CORP|0.01
20090403|756297107|RBIFF|300|RED BACK MINING INC|6.6
20090414|756297107|RBIFF|1200|RED BACK MINING INC|5.59
20090415|756297107|RBIFF|1700|RED BACK MINING INC|5.66
20090429|756297107|RBIFF|50|RED BACK MINING INC|6.93
20090430|756297107|RBIFF|5900|RED BACK MINING INC|7.24
20090409|756568101|RDEIY|1095|Red Electrica De Espana Sa Uns|8.25
20090413|756568101|RDEIY|1326|Red Electrica De Espana Sa Uns|7.8
20090414|756568101|RDEIY|1326|Red Electrica De Espana Sa Uns|7.9
20090403|756577102|RHT|354|RED HAT INC|17.88
20090407|756577102|RHT|789|RED HAT INC|18.41
20090408|756577102|RHT|389|RED HAT INC|18.12
20090409|756577102|RHT|288|RED HAT INC|18.5
20090413|756577102|RHT|89|RED HAT INC|19
20090414|756577102|RHT|93|RED HAT INC|18.82
20090415|756577102|RHT|39|RED HAT INC|18.22
20090416|756577102|RHT|333|RED HAT INC|17.82
20090417|756577102|RHT|4176|RED HAT INC|18.28
20090420|756577102|RHT|3140|RED HAT INC|18.32
20090421|756577102|RHT|4346|RED HAT INC|17.33
20090422|756577102|RHT|5|RED HAT INC|17.57
20090423|756577102|RHT|11|RED HAT INC|18.37
20090424|756577102|RHT|313|RED HAT INC|17.96
20090427|756577102|RHT|36|RED HAT INC|18.16
20090429|756577102|RHT|2294|RED HAT INC|17.35
20090430|756577102|RHT|8031|RED HAT INC|17.77
20090401|75670L104|RLHPRA|1459|RED LION HOTELS CAPITAL TRUST|12.39
20090403|75670L104|RLHPRA|130|RED LION HOTELS CAPITAL TRUST|11.67
20090406|75670L104|RLHPRA|130|RED LION HOTELS CAPITAL TRUST|11.75
20090407|75670L104|RLHPRA|130|RED LION HOTELS CAPITAL TRUST|12.75
20090408|75670L104|RLHPRA|130|RED LION HOTELS CAPITAL TRUST|12.5
20090409|75670L104|RLHPRA|146|RED LION HOTELS CAPITAL TRUST|12.5
20090401|756764106|RLH|1499|RED LION HOTELS CORPORATION CO|2.93
20090403|756764106|RLH|434|RED LION HOTELS CORPORATION CO|3
20090422|756764106|RLH|646|RED LION HOTELS CORPORATION CO|3.5
20090423|756764106|RLH|22|RED LION HOTELS CORPORATION CO|3.63
20090424|756764106|RLH|2|RED LION HOTELS CORPORATION CO|3.77
20090427|756764106|RLH|35|RED LION HOTELS CORPORATION CO|4.02
20090428|756764106|RLH|35|RED LION HOTELS CORPORATION CO|3.83
20090429|756764106|RLH|55|RED LION HOTELS CORPORATION CO|3.96
20090430|756764106|RLH|109|RED LION HOTELS CORPORATION CO|4.09
20090401|75689M101|RRGB|943|RED ROBIN GOURMET BURGERS INC|17.63
20090402|75689M101|RRGB|328|RED ROBIN GOURMET BURGERS INC|18.29
20090403|75689M101|RRGB|140|RED ROBIN GOURMET BURGERS INC|19.8
20090406|75689M101|RRGB|469|RED ROBIN GOURMET BURGERS INC|19.66
20090407|75689M101|RRGB|254|RED ROBIN GOURMET BURGERS INC|19.13
20090408|75689M101|RRGB|324|RED ROBIN GOURMET BURGERS INC|18.28
20090409|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC|20.29
20090414|75689M101|RRGB|5200|RED ROBIN GOURMET BURGERS INC|23.73
20090415|75689M101|RRGB|5349|RED ROBIN GOURMET BURGERS INC|22.45
20090417|75689M101|RRGB|378|RED ROBIN GOURMET BURGERS INC|22.06
20090420|75689M101|RRGB|2785|RED ROBIN GOURMET BURGERS INC|23.23
20090421|75689M101|RRGB|3009|RED ROBIN GOURMET BURGERS INC|21.32
20090423|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC|24.5
20090424|75689M101|RRGB|19|RED ROBIN GOURMET BURGERS INC|23.86
20090427|75689M101|RRGB|4212|RED ROBIN GOURMET BURGERS INC|25.32
20090428|75689M101|RRGB|8775|RED ROBIN GOURMET BURGERS INC|24.3
20090401|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090402|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090403|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090406|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090407|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090408|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090409|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090413|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090414|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090415|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090416|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090417|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090420|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090421|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090422|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090423|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090424|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090427|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090428|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090429|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090430|756917100|RTRK|32|Red Truck Entertainment Inc. C|0.01
20090403|757004106|RRPH|3716|Red Rock Pictures Holdings, In|0.01
20090406|757004106|RRPH|2951|Red Rock Pictures Holdings, In|0.01
20090409|757004106|RRPH|1412|Red Rock Pictures Holdings, In|0.01
20090409|75733R601|REDEQ|350|REDENVELOPE INC|0.01
20090413|75733R601|REDEQ|350|REDENVELOPE INC|0.01
20090414|75733R601|REDEQ|350|REDENVELOPE INC|0.01
20090415|75733R601|REDEQ|350|REDENVELOPE INC|0.01
20090416|75733R601|REDEQ|350|REDENVELOPE INC|0.01
20090420|75733R601|REDEQ|300|REDENVELOPE INC|0.01
20090421|75733R601|REDEQ|300|REDENVELOPE INC|0.01
20090402|75734R105|FRZ|2000|REDDY ICE HOLDINGS, INC.|1.5
20090403|75734R105|FRZ|2000|REDDY ICE HOLDINGS, INC.|1.5
20090406|75734R105|FRZ|2000|REDDY ICE HOLDINGS, INC.|1.5
20090407|75734R105|FRZ|1825|REDDY ICE HOLDINGS, INC.|1.49
20090417|75734R105|FRZ|650|REDDY ICE HOLDINGS, INC.|1.69
20090420|75734R105|FRZ|780|REDDY ICE HOLDINGS, INC.|1.86
20090421|75734R105|FRZ|295|REDDY ICE HOLDINGS, INC.|1.88
20090422|75734R105|FRZ|96|REDDY ICE HOLDINGS, INC.|2.92
20090423|75734R105|FRZ|94|REDDY ICE HOLDINGS, INC.|3.46
20090424|75734R105|FRZ|403|REDDY ICE HOLDINGS, INC.|2.96
20090427|75734R105|FRZ|3039|REDDY ICE HOLDINGS, INC.|2.77
20090428|75734R105|FRZ|711|REDDY ICE HOLDINGS, INC.|2.78
20090429|75734R105|FRZ|711|REDDY ICE HOLDINGS, INC.|2.43
20090430|75734R105|FRZ|43|REDDY ICE HOLDINGS, INC.|2.41
20090401|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|16.01
20090402|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|15.88
20090408|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|14.22
20090409|757370101|RFLXY|373|REDFLEX HLDGS LTD SPONORED ADR|13.9
20090415|757370101|RFLXY|300|REDFLEX HLDGS LTD SPONORED ADR|13.97
20090429|757370101|RFLXY|600|REDFLEX HLDGS LTD SPONORED ADR|12.12
20090402|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.13
20090403|75746K106|RHWKF|4986|REDHAWK RES INC (F)|0.14
20090406|75746K106|RHWKF|4986|REDHAWK RES INC (F)|0.14
20090423|75746K106|RHWKF|300|REDHAWK RES INC (F)|0.13
20090424|75746K106|RHWKF|300|REDHAWK RES INC (F)|0.11
20090427|75746K106|RHWKF|300|REDHAWK RES INC (F)|0.11
20090401|757479100|REDF|500|REDIFF.COM INDIA LTD ADS|1.86
20090416|757479100|REDF|245|REDIFF.COM INDIA LTD ADS|1.97
20090422|757479100|REDF|794|REDIFF.COM INDIA LTD ADS|2.15
20090424|757479100|REDF|47|REDIFF.COM INDIA LTD ADS|2.1
20090427|757479100|REDF|411|REDIFF.COM INDIA LTD ADS|2.24
20090429|757479100|REDF|678|REDIFF.COM INDIA LTD ADS|2.03
20090430|757479100|REDF|815|REDIFF.COM INDIA LTD ADS|2.25
20090409|757636303|RDLI|5|REDLAW INDS INC|0.01
20090413|757636303|RDLI|5|REDLAW INDS INC|0.01
20090414|757636303|RDLI|5|REDLAW INDS INC|0.01
20090415|757636303|RDLI|5|REDLAW INDS INC|0.01
20090401|757736103|RPBC|2427|Redpoint Bio Corporation Commo|0.09
20090402|757736103|RPBC|2427|Redpoint Bio Corporation Commo|0.09
20090403|757736103|RPBC|427|Redpoint Bio Corporation Commo|0.07
20090406|757736103|RPBC|3052|Redpoint Bio Corporation Commo|0.05
20090407|757736103|RPBC|9052|Redpoint Bio Corporation Commo|0.06
20090422|757736103|RPBC|712|Redpoint Bio Corporation Commo|0.06
20090423|757736103|RPBC|712|Redpoint Bio Corporation Commo|0.06
20090424|757736103|RPBC|712|Redpoint Bio Corporation Commo|0.06
20090427|757736103|RPBC|712|Redpoint Bio Corporation Commo|0.07
20090428|757736103|RPBC|712|Redpoint Bio Corporation Commo|0.05
20090429|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.06
20090430|757736103|RPBC|395|Redpoint Bio Corporation Commo|0.08
20090429|75773Q208|RGCTF|6999|REDSTAR GOLD CORP|0.05
20090401|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090402|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090403|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090406|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090407|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090408|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090409|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090413|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|7.5
20090414|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|7
20090415|75777X100|RWCB|421|Redwood Capital Bancorp (CA) C|7
20090416|75777X100|RWCB|421|Redwood Capital Bancorp (CA) C|7
20090417|75777X100|RWCB|421|Redwood Capital Bancorp (CA) C|6.25
20090420|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090421|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090422|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090423|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090424|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.5
20090427|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090428|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090429|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090430|75777X100|RWCB|371|Redwood Capital Bancorp (CA) C|6.25
20090401|758075402|RWT|1206|REDWOOD TST INC|15.35
20090403|758075402|RWT|4192|REDWOOD TST INC|16
20090406|758075402|RWT|1572|REDWOOD TST INC|16.76
20090407|758075402|RWT|7296|REDWOOD TST INC|16.35
20090408|758075402|RWT|1760|REDWOOD TST INC|15.59
20090409|758075402|RWT|99|REDWOOD TST INC|15.97
20090413|758075402|RWT|36|REDWOOD TST INC|17.13
20090414|758075402|RWT|2|REDWOOD TST INC|16.92
20090415|758075402|RWT|2850|REDWOOD TST INC|15.72
20090416|758075402|RWT|7203|REDWOOD TST INC|16.17
20090417|758075402|RWT|819|REDWOOD TST INC|16.41
20090421|758075402|RWT|306|REDWOOD TST INC|14.57
20090422|758075402|RWT|116|REDWOOD TST INC|15.71
20090424|758075402|RWT|3964|REDWOOD TST INC|15.35
20090427|758075402|RWT|8302|REDWOOD TST INC|16.1
20090428|758075402|RWT|9863|REDWOOD TST INC|15.23
20090401|758204200|ENL|66|REED ELSEVIER NV ADS NEW (EA R|21.41
20090403|758204200|ENL|45|REED ELSEVIER NV ADS NEW (EA R|22.02
20090406|758204200|ENL|102|REED ELSEVIER NV ADS NEW (EA R|22.18
20090408|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|21.57
20090409|758204200|ENL|29|REED ELSEVIER NV ADS NEW (EA R|21.25
20090413|758204200|ENL|56|REED ELSEVIER NV ADS NEW (EA R|20.77
20090415|758204200|ENL|86|REED ELSEVIER NV ADS NEW (EA R|20.06
20090416|758204200|ENL|14|REED ELSEVIER NV ADS NEW (EA R|21.66
20090417|758204200|ENL|230|REED ELSEVIER NV ADS NEW (EA R|21.58
20090420|758204200|ENL|33|REED ELSEVIER NV ADS NEW (EA R|22.27
20090421|758204200|ENL|30|REED ELSEVIER NV ADS NEW (EA R|21.2
20090422|758204200|ENL|25|REED ELSEVIER NV ADS NEW (EA R|21.63
20090423|758204200|ENL|1310|REED ELSEVIER NV ADS NEW (EA R|21
20090424|758204200|ENL|8|REED ELSEVIER NV ADS NEW (EA R|22.1
20090427|758204200|ENL|75|REED ELSEVIER NV ADS NEW (EA R|22.22
20090428|758204200|ENL|81|REED ELSEVIER NV ADS NEW (EA R|21.55
20090429|758204200|ENL|15|REED ELSEVIER NV ADS NEW (EA R|21.62
20090430|758204200|ENL|13|REED ELSEVIER NV ADS NEW (EA R|22.14
20090401|758205207|RUK|2321|REED ELSEVIER PLC CORP SPONS A|28.59
20090402|758205207|RUK|82|REED ELSEVIER PLC CORP SPONS A|28.56
20090403|758205207|RUK|237|REED ELSEVIER PLC CORP SPONS A|29.08
20090407|758205207|RUK|24|REED ELSEVIER PLC CORP SPONS A|29.25
20090409|758205207|RUK|2065|REED ELSEVIER PLC CORP SPONS A|28.73
20090413|758205207|RUK|872|REED ELSEVIER PLC CORP SPONS A|27.99
20090414|758205207|RUK|2407|REED ELSEVIER PLC CORP SPONS A|28.41
20090415|758205207|RUK|58|REED ELSEVIER PLC CORP SPONS A|27.57
20090416|758205207|RUK|13|REED ELSEVIER PLC CORP SPONS A|29.67
20090417|758205207|RUK|6691|REED ELSEVIER PLC CORP SPONS A|29.55
20090420|758205207|RUK|572|REED ELSEVIER PLC CORP SPONS A|30.45
20090421|758205207|RUK|3192|REED ELSEVIER PLC CORP SPONS A|28.87
20090422|758205207|RUK|3|REED ELSEVIER PLC CORP SPONS A|29.6
20090423|758205207|RUK|308|REED ELSEVIER PLC CORP SPONS A|27.55
20090403|758338107|REED|2268|REEDS, INC. COM STK|1.15
20090408|758338107|REED|914|REEDS, INC. COM STK|1.06
20090409|758338107|REED|1300|REEDS, INC. COM STK|1.15
20090413|758338107|REED|1300|REEDS, INC. COM STK|1.08
20090414|758338107|REED|100|REEDS, INC. COM STK|1.08
20090415|758338107|REED|930|REEDS, INC. COM STK|1.18
20090427|758338107|REED|541|REEDS, INC. COM STK|1.75
20090428|758338107|REED|641|REEDS, INC. COM STK|1.75
20090429|758338107|REED|2853|REEDS, INC. COM STK|1.75
20090430|758338107|REED|711|REEDS, INC. COM STK|1.44
20090402|75845J208|RGYH|31|RENEGY HOLDINGS INC (NEW)|1.5
20090403|75845J208|RGYH|31|RENEGY HOLDINGS INC (NEW)|2
20090422|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.7
20090423|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|1
20090424|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.7
20090427|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.65
20090428|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.65
20090429|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.65
20090430|75845J208|RGYH|1896|RENEGY HOLDINGS INC (NEW)|0.75
20090421|75845Y106|RLTR|5000|REELTIME RENTALS INC|0.01
20090424|75845Y106|RLTR|8650|REELTIME RENTALS INC|0.01
20090427|75845Y106|RLTR|8650|REELTIME RENTALS INC|0.01
20090429|75845Y106|RLTR|6113|REELTIME RENTALS INC|0.01
20090402|75866F101|RSCF|600|REFLECT SCIENTIFIC, INC.|0.2
20090403|75866F101|RSCF|1625|REFLECT SCIENTIFIC, INC.|0.18
20090406|75866F101|RSCF|600|REFLECT SCIENTIFIC, INC.|0.2
20090407|75866F101|RSCF|600|REFLECT SCIENTIFIC, INC.|0.15
20090416|75866F101|RSCF|1490|REFLECT SCIENTIFIC, INC.|0.18
20090417|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.19
20090420|75866F101|RSCF|6000|REFLECT SCIENTIFIC, INC.|0.2
20090421|75866F101|RSCF|6000|REFLECT SCIENTIFIC, INC.|0.15
20090422|75866F101|RSCF|1000|REFLECT SCIENTIFIC, INC.|0.19
20090423|75866F101|RSCF|1000|REFLECT SCIENTIFIC, INC.|0.15
20090424|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.15
20090427|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.15
20090428|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.15
20090429|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.19
20090430|75866F101|RSCF|1390|REFLECT SCIENTIFIC, INC.|0.19
20090401|758750103|RBC|156|REGAL BELOIT CORPORATION|30.64
20090402|758750103|RBC|75|REGAL BELOIT CORPORATION|31.92
20090403|758750103|RBC|4|REGAL BELOIT CORPORATION|35.29
20090407|758750103|RBC|231|REGAL BELOIT CORPORATION|35.34
20090408|758750103|RBC|306|REGAL BELOIT CORPORATION|34.19
20090413|758750103|RBC|3530|REGAL BELOIT CORPORATION|38.24
20090414|758750103|RBC|404|REGAL BELOIT CORPORATION|38.51
20090415|758750103|RBC|6535|REGAL BELOIT CORPORATION|35.81
20090416|758750103|RBC|50|REGAL BELOIT CORPORATION|35.75
20090417|758750103|RBC|773|REGAL BELOIT CORPORATION|37.55
20090421|758750103|RBC|223|REGAL BELOIT CORPORATION|35.27
20090423|758750103|RBC|45|REGAL BELOIT CORPORATION|37.94
20090424|758750103|RBC|22|REGAL BELOIT CORPORATION|38.18
20090427|758750103|RBC|22|REGAL BELOIT CORPORATION|40.81
20090429|758750103|RBC|1300|REGAL BELOIT CORPORATION|39.63
20090430|758750103|RBC|155|REGAL BELOIT CORPORATION|41.46
20090401|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090402|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090403|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090406|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090407|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090408|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090409|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090413|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090414|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090415|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090416|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090417|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090420|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090421|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090422|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090423|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090424|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090427|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090428|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090429|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090430|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20090401|758766109|RGC|723|REGAL ENTERTAINMENT GRP CLASS|13.41
20090402|758766109|RGC|8025|REGAL ENTERTAINMENT GRP CLASS|13.92
20090403|758766109|RGC|842|REGAL ENTERTAINMENT GRP CLASS|14.29
20090406|758766109|RGC|5920|REGAL ENTERTAINMENT GRP CLASS|14.48
20090407|758766109|RGC|775|REGAL ENTERTAINMENT GRP CLASS|14.33
20090408|758766109|RGC|764|REGAL ENTERTAINMENT GRP CLASS|14
20090409|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|14.19
20090413|758766109|RGC|721|REGAL ENTERTAINMENT GRP CLASS|14.63
20090414|758766109|RGC|1254|REGAL ENTERTAINMENT GRP CLASS|14.62
20090415|758766109|RGC|1503|REGAL ENTERTAINMENT GRP CLASS|14.29
20090416|758766109|RGC|701|REGAL ENTERTAINMENT GRP CLASS|14.25
20090417|758766109|RGC|792|REGAL ENTERTAINMENT GRP CLASS|14.69
20090420|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|14.01
20090421|758766109|RGC|763|REGAL ENTERTAINMENT GRP CLASS|13.58
20090422|758766109|RGC|749|REGAL ENTERTAINMENT GRP CLASS|13.77
20090423|758766109|RGC|792|REGAL ENTERTAINMENT GRP CLASS|13.84
20090424|758766109|RGC|1640|REGAL ENTERTAINMENT GRP CLASS|14.07
20090427|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|13.84
20090428|758766109|RGC|700|REGAL ENTERTAINMENT GRP CLASS|13.1
20090429|758766109|RGC|828|REGAL ENTERTAINMENT GRP CLASS|12.89
20090430|758766109|RGC|733|REGAL ENTERTAINMENT GRP CLASS|13.35
20090401|75882A102|RGLC|1320|REGAL LIFE CONCEPTS INC. COMMO|0.28
20090402|75882A102|RGLC|1320|REGAL LIFE CONCEPTS INC. COMMO|0.2
20090403|75882A102|RGLC|1820|REGAL LIFE CONCEPTS INC. COMMO|0.2
20090406|75882A102|RGLC|500|REGAL LIFE CONCEPTS INC. COMMO|0.2
20090402|758849103|REG|102|REGENCY CENTERS CORP|26.55
20090403|758849103|REG|2791|REGENCY CENTERS CORP|28.99
20090408|758849103|REG|99|REGENCY CENTERS CORP|31.02
20090409|758849103|REG|1151|REGENCY CENTERS CORP|31.24
20090413|758849103|REG|4297|REGENCY CENTERS CORP|36.69
20090415|758849103|REG|3100|REGENCY CENTERS CORP|32.9
20090416|758849103|REG|7|REGENCY CENTERS CORP|35.86
20090417|758849103|REG|109|REGENCY CENTERS CORP|36.98
20090422|758849103|REG|448|REGENCY CENTERS CORP|36.46
20090423|758849103|REG|547|REGENCY CENTERS CORP|36.07
20090424|758849103|REG|1900|REGENCY CENTERS CORP|36.61
20090427|758849103|REG|5922|REGENCY CENTERS CORP|37.97
20090429|758849103|REG|950|REGENCY CENTERS CORP|35.6
20090430|758849103|REG|987|REGENCY CENTERS CORP|36.78
20090413|758849301|REGPRC|42|REGENCY CENTERS CORP 7.45% SER|18.75
20090414|758849301|REGPRC|49|REGENCY CENTERS CORP 7.45% SER|18.75
20090427|758849301|REGPRC|37|REGENCY CENTERS CORP 7.45% SER|18.41
20090429|758849301|REGPRC|43|REGENCY CENTERS CORP 7.45% SER|18.85
20090402|758849509|REGPRD|78|REGENCY CENTERS CP 7.25% SERIE|16.79
20090403|758849509|REGPRD|78|REGENCY CENTERS CP 7.25% SERIE|17.7
20090406|758849509|REGPRD|78|REGENCY CENTERS CP 7.25% SERIE|18.24
20090407|758849509|REGPRD|46|REGENCY CENTERS CP 7.25% SERIE|18.57
20090408|758849509|REGPRD|43|REGENCY CENTERS CP 7.25% SERIE|18.56
20090409|758849509|REGPRD|75|REGENCY CENTERS CP 7.25% SERIE|18.4
20090413|758849509|REGPRD|99|REGENCY CENTERS CP 7.25% SERIE|18.9
20090414|758849509|REGPRD|74|REGENCY CENTERS CP 7.25% SERIE|18.34
20090415|758849509|REGPRD|56|REGENCY CENTERS CP 7.25% SERIE|18.49
20090428|758849509|REGPRD|200|REGENCY CENTERS CP 7.25% SERIE|17.76
20090429|758849509|REGPRD|61|REGENCY CENTERS CP 7.25% SERIE|18.35
20090402|758849608|REGPRE|52|REGENCY CENTERS CORP 6.70% SER|17.6
20090403|758849608|REGPRE|52|REGENCY CENTERS CORP 6.70% SER|16.9
20090406|758849608|REGPRE|60|REGENCY CENTERS CORP 6.70% SER|17.69
20090407|758849608|REGPRE|38|REGENCY CENTERS CORP 6.70% SER|18.71
20090413|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|19.5
20090414|758849608|REGPRE|398|REGENCY CENTERS CORP 6.70% SER|19.14
20090421|758849608|REGPRE|380|REGENCY CENTERS CORP 6.70% SER|17
20090422|758849608|REGPRE|46|REGENCY CENTERS CORP 6.70% SER|17.93
20090427|758849608|REGPRE|477|REGENCY CENTERS CORP 6.70% SER|17.9
20090428|758849608|REGPRE|679|REGENCY CENTERS CORP 6.70% SER|17.7
20090429|758849608|REGPRE|8|REGENCY CENTERS CORP 6.70% SER|18.03
20090430|758849608|REGPRE|394|REGENCY CENTERS CORP 6.70% SER|17.75
20090407|75884M302|RGBO|3125|REGEN BIOLOGICS, INC. NEW COMM|2.6
20090408|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.6
20090409|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.6
20090413|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.6
20090414|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.85
20090415|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.95
20090416|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.9
20090417|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.9
20090420|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.9
20090421|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.9
20090422|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.3
20090423|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.3
20090424|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.95
20090427|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.5
20090428|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.95
20090429|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.95
20090430|75884M302|RGBO|2725|REGEN BIOLOGICS, INC. NEW COMM|2.52
20090401|75885Y107|RGNC|127|REGENCY ENERGY PARTNERS LP COM|12.48
20090403|75885Y107|RGNC|1200|REGENCY ENERGY PARTNERS LP COM|11.99
20090406|75885Y107|RGNC|1200|REGENCY ENERGY PARTNERS LP COM|11.97
20090407|75885Y107|RGNC|1200|REGENCY ENERGY PARTNERS LP COM|11.81
20090408|75885Y107|RGNC|200|REGENCY ENERGY PARTNERS LP COM|11.53
20090413|75885Y107|RGNC|4826|REGENCY ENERGY PARTNERS LP COM|12.41
20090421|75885Y107|RGNC|1044|REGENCY ENERGY PARTNERS LP COM|13.06
20090422|75885Y107|RGNC|3827|REGENCY ENERGY PARTNERS LP COM|12.41
20090401|758865109|RGCI|4705|REGENT COMMUNICATIONS INC|0.13
20090402|758865109|RGCI|4605|REGENT COMMUNICATIONS INC|0.14
20090403|758865109|RGCI|4684|REGENT COMMUNICATIONS INC|0.13
20090416|758865109|RGCI|2158|REGENT COMMUNICATIONS INC|0.15
20090423|758865109|RGCI|2780|REGENT COMMUNICATIONS INC|0.15
20090424|758865109|RGCI|3730|REGENT COMMUNICATIONS INC|0.15
20090429|758865109|RGCI|446|REGENT COMMUNICATIONS INC|0.13
20090430|758865109|RGCI|5209|REGENT COMMUNICATIONS INC|0.12
20090401|75886F107|REGN|300|REGENERON PHARMACEUTICALS INC|13.86
20090402|75886F107|REGN|318|REGENERON PHARMACEUTICALS INC|13.16
20090403|75886F107|REGN|432|REGENERON PHARMACEUTICALS INC|13.46
20090406|75886F107|REGN|81|REGENERON PHARMACEUTICALS INC|13.02
20090407|75886F107|REGN|271|REGENERON PHARMACEUTICALS INC|13.59
20090409|75886F107|REGN|450|REGENERON PHARMACEUTICALS INC|13.34
20090415|75886F107|REGN|10|REGENERON PHARMACEUTICALS INC|13.26
20090423|75886F107|REGN|1211|REGENERON PHARMACEUTICALS INC|12.48
20090424|75886F107|REGN|974|REGENERON PHARMACEUTICALS INC|12.41
20090427|75886F107|REGN|1439|REGENERON PHARMACEUTICALS INC|12.94
20090428|75886F107|REGN|1038|REGENERON PHARMACEUTICALS INC|12.66
20090429|75886F107|REGN|37|REGENERON PHARMACEUTICALS INC|12.84
20090401|75886X108|RGN|475|REGENERX BIOPHARMACEUTICALS|0.5
20090416|75886X108|RGN|5752|REGENERX BIOPHARMACEUTICALS|0.62
20090417|75886X108|RGN|3752|REGENERX BIOPHARMACEUTICALS|0.63
20090420|75886X108|RGN|3752|REGENERX BIOPHARMACEUTICALS|0.59
20090421|75886X108|RGN|752|REGENERX BIOPHARMACEUTICALS|0.73
20090422|75886X108|RGN|102|REGENERX BIOPHARMACEUTICALS|0.76
20090427|75886X108|RGN|72|REGENERX BIOPHARMACEUTICALS|0.79
20090428|75886X108|RGN|72|REGENERX BIOPHARMACEUTICALS|0.79
20090429|75886X108|RGN|1172|REGENERX BIOPHARMACEUTICALS|0.85
20090430|75886X108|RGN|372|REGENERX BIOPHARMACEUTICALS|0.85
20090402|758916100|REGRF|3000|REG TECHS INC (F)|0.16
20090403|758916100|REGRF|1000|REG TECHS INC (F)|0.13
20090429|758916100|REGRF|50|REG TECHS INC (F)|0.15
20090401|758932107|RGS|92|REGIS CORP-MN-|14.45
20090403|758932107|RGS|60|REGIS CORP-MN-|15.35
20090408|758932107|RGS|21|REGIS CORP-MN-|14.73
20090409|758932107|RGS|200|REGIS CORP-MN-|14.64
20090413|758932107|RGS|1061|REGIS CORP-MN-|15.87
20090414|758932107|RGS|19|REGIS CORP-MN-|15.39
20090415|758932107|RGS|71|REGIS CORP-MN-|15.45
20090416|758932107|RGS|59|REGIS CORP-MN-|16
20090420|758932107|RGS|37|REGIS CORP-MN-|16.66
20090422|758932107|RGS|677|REGIS CORP-MN-|16.29
20090423|758932107|RGS|85|REGIS CORP-MN-|16.52
20090424|758932107|RGS|64|REGIS CORP-MN-|17.19
20090427|758932107|RGS|3|REGIS CORP-MN-|17.63
20090429|758932107|RGS|67|REGIS CORP-MN-|17.49
20090430|758932107|RGS|5|REGIS CORP-MN-|18.81
20090401|758943104|RGUS|2000|REGI US INC|0.23
20090408|758943104|RGUS|200|REGI US INC|0.26
20090409|758943104|RGUS|400|REGI US INC|0.26
20090413|758943104|RGUS|3370|REGI US INC|0.26
20090417|758943104|RGUS|2725|REGI US INC|0.24
20090420|758943104|RGUS|2725|REGI US INC|0.23
20090421|758943104|RGUS|2725|REGI US INC|0.25
20090422|758943104|RGUS|2725|REGI US INC|0.23
20090423|758943104|RGUS|2725|REGI US INC|0.23
20090424|758943104|RGUS|2725|REGI US INC|0.23
20090427|758943104|RGUS|1725|REGI US INC|0.23
20090428|758943104|RGUS|1725|REGI US INC|0.22
20090429|758943104|RGUS|1725|REGI US INC|0.23
20090430|758943104|RGUS|225|REGI US INC|0.22
20090402|75902E100|RKH|464|REGIONAL BK HLDRS TST|51.43
20090406|75902E100|RKH|397|REGIONAL BK HLDRS TST|54.84
20090409|75902E100|RKH|200|REGIONAL BK HLDRS TST|50.32
20090415|75902E100|RKH|5112|REGIONAL BK HLDRS TST|58.5
20090416|75902E100|RKH|256|REGIONAL BK HLDRS TST|62.27
20090417|75902E100|RKH|44|REGIONAL BK HLDRS TST|62.48
20090427|75902E100|RKH|1031|REGIONAL BK HLDRS TST|63.09
20090429|75902E100|RKH|890|REGIONAL BK HLDRS TST|59.14
20090402|759148109|RHB|3|REHABCARE GROUP INC|17.32
20090403|759148109|RHB|52|REHABCARE GROUP INC|17.85
20090406|759148109|RHB|61|REHABCARE GROUP INC|17.92
20090408|759148109|RHB|43|REHABCARE GROUP INC|16.97
20090409|759148109|RHB|31|REHABCARE GROUP INC|17.21
20090414|759148109|RHB|97|REHABCARE GROUP INC|17.68
20090415|759148109|RHB|20|REHABCARE GROUP INC|17.09
20090416|759148109|RHB|27|REHABCARE GROUP INC|17.51
20090423|759148109|RHB|41|REHABCARE GROUP INC|17.7
20090424|759148109|RHB|47|REHABCARE GROUP INC|16.46
20090427|759148109|RHB|12|REHABCARE GROUP INC|16.04
20090429|759148109|RHB|243|REHABCARE GROUP INC|16.36
20090430|759148109|RHB|19|REHABCARE GROUP INC|17.25
20090409|7591EM107|RFPRZ|64|REGIONS FING TR III TR PFD SEC|15.03
20090413|7591EM107|RFPRZ|31|REGIONS FING TR III TR PFD SEC|14.8
20090414|7591EM107|RFPRZ|15|REGIONS FING TR III TR PFD SEC|15.85
20090415|7591EM107|RFPRZ|404|REGIONS FING TR III TR PFD SEC|15.31
20090416|7591EM107|RFPRZ|320|REGIONS FING TR III TR PFD SEC|16.3
20090417|7591EM107|RFPRZ|451|REGIONS FING TR III TR PFD SEC|18.35
20090420|7591EM107|RFPRZ|300|REGIONS FING TR III TR PFD SEC|18.35
20090421|7591EM107|RFPRZ|115|REGIONS FING TR III TR PFD SEC|17.1
20090422|7591EM107|RFPRZ|154|REGIONS FING TR III TR PFD SEC|17.97
20090423|7591EM107|RFPRZ|153|REGIONS FING TR III TR PFD SEC|17.5
20090424|7591EM107|RFPRZ|192|REGIONS FING TR III TR PFD SEC|17.16
20090427|7591EM107|RFPRZ|175|REGIONS FING TR III TR PFD SEC|16.06
20090428|7591EM107|RFPRZ|61|REGIONS FING TR III TR PFD SEC|15.98
20090429|7591EM107|RFPRZ|16|REGIONS FING TR III TR PFD SEC|15.78
20090430|7591EM107|RFPRZ|360|REGIONS FING TR III TR PFD SEC|16
20090401|7591EP100|RF|2991|REGIONS FINANCIAL CORP (NEW)|4.26
20090402|7591EP100|RF|1321|REGIONS FINANCIAL CORP (NEW)|4.41
20090403|7591EP100|RF|3202|REGIONS FINANCIAL CORP (NEW)|4.45
20090406|7591EP100|RF|2984|REGIONS FINANCIAL CORP (NEW)|4.56
20090407|7591EP100|RF|3890|REGIONS FINANCIAL CORP (NEW)|4.23
20090408|7591EP100|RF|12|REGIONS FINANCIAL CORP (NEW)|3.99
20090409|7591EP100|RF|4958|REGIONS FINANCIAL CORP (NEW)|3.83
20090413|7591EP100|RF|3162|REGIONS FINANCIAL CORP (NEW)|4.31
20090414|7591EP100|RF|745|REGIONS FINANCIAL CORP (NEW)|5.03
20090415|7591EP100|RF|524|REGIONS FINANCIAL CORP (NEW)|4.73
20090416|7591EP100|RF|2|REGIONS FINANCIAL CORP (NEW)|5
20090417|7591EP100|RF|43|REGIONS FINANCIAL CORP (NEW)|6.7
20090420|7591EP100|RF|47|REGIONS FINANCIAL CORP (NEW)|7.23
20090421|7591EP100|RF|296|REGIONS FINANCIAL CORP (NEW)|5.8
20090422|7591EP100|RF|1635|REGIONS FINANCIAL CORP (NEW)|6.14
20090423|7591EP100|RF|236|REGIONS FINANCIAL CORP (NEW)|5.8
20090424|7591EP100|RF|315|REGIONS FINANCIAL CORP (NEW)|5.82
20090427|7591EP100|RF|709|REGIONS FINANCIAL CORP (NEW)|5.56
20090428|7591EP100|RF|6461|REGIONS FINANCIAL CORP (NEW)|4.91
20090401|759351604|RGA|92|REINSURANCE GROUP OF AMERICA,|32.39
20090406|759351604|RGA|53|REINSURANCE GROUP OF AMERICA,|34.17
20090407|759351604|RGA|1266|REINSURANCE GROUP OF AMERICA,|34.06
20090408|759351604|RGA|1738|REINSURANCE GROUP OF AMERICA,|32.86
20090409|759351604|RGA|792|REINSURANCE GROUP OF AMERICA,|33.9
20090413|759351604|RGA|140|REINSURANCE GROUP OF AMERICA,|35.48
20090414|759351604|RGA|94|REINSURANCE GROUP OF AMERICA,|35.55
20090415|759351604|RGA|124|REINSURANCE GROUP OF AMERICA,|33.39
20090416|759351604|RGA|18|REINSURANCE GROUP OF AMERICA,|34.12
20090420|759351604|RGA|477|REINSURANCE GROUP OF AMERICA,|32.01
20090422|759351604|RGA|664|REINSURANCE GROUP OF AMERICA,|31.42
20090423|759351604|RGA|400|REINSURANCE GROUP OF AMERICA,|30.51
20090424|759351604|RGA|335|REINSURANCE GROUP OF AMERICA,|30.71
20090427|759351604|RGA|65|REINSURANCE GROUP OF AMERICA,|30.17
20090428|759351604|RGA|89|REINSURANCE GROUP OF AMERICA,|29.6
20090429|759351604|RGA|1662|REINSURANCE GROUP OF AMERICA,|30.55
20090430|759351604|RGA|25|REINSURANCE GROUP OF AMERICA,|31.83
20090430|75936P105|REIS|100|REIS, INC|4.32
20090401|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090402|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090403|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090406|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.02
20090407|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090408|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090409|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090413|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090414|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090415|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.04
20090416|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090417|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.04
20090420|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090421|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090422|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090423|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090424|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090427|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090428|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090429|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090430|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.03
20090402|759509102|RS|27|RELIANCE STEEL & ALUMINUM CO|28.05
20090403|759509102|RS|499|RELIANCE STEEL & ALUMINUM CO|30.24
20090409|759509102|RS|314|RELIANCE STEEL & ALUMINUM CO|31.49
20090414|759509102|RS|76|RELIANCE STEEL & ALUMINUM CO|35.25
20090420|759509102|RS|1064|RELIANCE STEEL & ALUMINUM CO|37.05
20090422|759509102|RS|102|RELIANCE STEEL & ALUMINUM CO|37.5
20090423|759509102|RS|3489|RELIANCE STEEL & ALUMINUM CO|36.52
20090424|759509102|RS|380|RELIANCE STEEL & ALUMINUM CO|33.23
20090427|759509102|RS|147|RELIANCE STEEL & ALUMINUM CO|35.72
20090428|759509102|RS|143|RELIANCE STEEL & ALUMINUM CO|33.7
20090430|759509102|RS|709|RELIANCE STEEL & ALUMINUM CO|34.03
20090401|759525108|RWC|1611|RELM WIRELESS CORP (NV)|0.54
20090406|759525108|RWC|2|RELM WIRELESS CORP (NV)|0.52
20090415|759525108|RWC|945|RELM WIRELESS CORP (NV)|0.69
20090416|759525108|RWC|1045|RELM WIRELESS CORP (NV)|0.64
20090401|75952B105|RRI|5823|RELIANT ENERGY INC|3.19
20090402|75952B105|RRI|614|RELIANT ENERGY INC|3.31
20090406|75952B105|RRI|7689|RELIANT ENERGY INC|3.87
20090408|75952B105|RRI|5500|RELIANT ENERGY INC|3.96
20090409|75952B105|RRI|2774|RELIANT ENERGY INC|4.33
20090413|75952B105|RRI|336|RELIANT ENERGY INC|4.6
20090414|75952B105|RRI|865|RELIANT ENERGY INC|4.49
20090415|75952B105|RRI|114|RELIANT ENERGY INC|4.44
20090416|75952B105|RRI|3138|RELIANT ENERGY INC|4.72
20090417|75952B105|RRI|1089|RELIANT ENERGY INC|5.03
20090420|75952B105|RRI|3415|RELIANT ENERGY INC|4.95
20090421|75952B105|RRI|953|RELIANT ENERGY INC|4.33
20090422|75952B105|RRI|566|RELIANT ENERGY INC|4.5
20090423|75952B105|RRI|700|RELIANT ENERGY INC|4.4
20090424|75952B105|RRI|12|RELIANT ENERGY INC|4.43
20090427|75952B105|RRI|54|RELIANT ENERGY INC|4.6
20090428|75952B105|RRI|725|RELIANT ENERGY INC|4.62
20090429|75952B105|RRI|414|RELIANT ENERGY INC|4.41
20090430|75952B105|RRI|836|RELIANT ENERGY INC|4.55
20090417|75952R100|RELV|258|RELIV INTL INC|2.32
20090427|75952R100|RELV|2625|RELIV INTL INC|3.16
20090429|75952R100|RELV|1|RELIV INTL INC|3.17
20090430|75952R100|RELV|455|RELIV INTL INC|3.15
20090402|759543200|REMC|8|REMEC, INC.|0.76
20090407|759543200|REMC|44|REMEC, INC.|0.87
20090409|759543200|REMC|2300|REMEC, INC.|0.76
20090429|759543200|REMC|754|REMEC, INC.|0.76
20090430|759543200|REMC|754|REMEC, INC.|0.95
20090403|75954T104|REMI|2500|REMEDENT, INC.|0.65
20090406|75954T104|REMI|2500|REMEDENT, INC.|0.7
20090407|75954T104|REMI|2500|REMEDENT, INC.|0.7
20090408|75954T104|REMI|4213|REMEDENT, INC.|0.55
20090409|75954T104|REMI|4213|REMEDENT, INC.|0.55
20090413|75954T104|REMI|4213|REMEDENT, INC.|0.7
20090414|75954T104|REMI|4213|REMEDENT, INC.|0.7
20090415|75954T104|REMI|3913|REMEDENT, INC.|0.65
20090416|75954T104|REMI|3913|REMEDENT, INC.|0.65
20090417|75954T104|REMI|3913|REMEDENT, INC.|0.65
20090420|75954T104|REMI|3913|REMEDENT, INC.|0.65
20090421|75954T104|REMI|3913|REMEDENT, INC.|0.65
20090422|75954T104|REMI|3913|REMEDENT, INC.|0.6
20090423|75954T104|REMI|4000|REMEDENT, INC.|0.6
20090409|75961Q101|RMDX|4078|REMOTEMDX INC|0.17
20090414|75961Q101|RMDX|5438|REMOTEMDX INC|0.15
20090429|75961Q101|RMDX|8042|REMOTEMDX INC|0.17
20090424|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090427|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090428|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090429|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20090408|75966V105|RCG|159|RENAISSNC CAP GRWTH&INCM FDIII|2.75
20090414|75966V105|RCG|53|RENAISSNC CAP GRWTH&INCM FDIII|2.85
20090422|75966V105|RCG|611|RENAISSNC CAP GRWTH&INCM FDIII|3
20090423|75966V105|RCG|686|RENAISSNC CAP GRWTH&INCM FDIII|2.95
20090424|75966V105|RCG|518|RENAISSNC CAP GRWTH&INCM FDIII|2.6
20090427|75966V105|RCG|518|RENAISSNC CAP GRWTH&INCM FDIII|3.05
20090429|75966V105|RCG|809|RENAISSNC CAP GRWTH&INCM FDIII|2.7
20090430|75966V105|RCG|809|RENAISSNC CAP GRWTH&INCM FDIII|2.59
20090401|75968L105|RLRN|187|RENAISSANCE LEARNING INC|8.97
20090402|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.91
20090403|75968L105|RLRN|135|RENAISSANCE LEARNING INC|9.65
20090406|75968L105|RLRN|348|RENAISSANCE LEARNING INC|9.62
20090407|75968L105|RLRN|161|RENAISSANCE LEARNING INC|9.24
20090408|75968L105|RLRN|186|RENAISSANCE LEARNING INC|8.89
20090409|75968L105|RLRN|86|RENAISSANCE LEARNING INC|9.32
20090413|75968L105|RLRN|107|RENAISSANCE LEARNING INC|9.65
20090414|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.79
20090415|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.63
20090416|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.08
20090417|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.46
20090420|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.65
20090421|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.49
20090422|75968L105|RLRN|125|RENAISSANCE LEARNING INC|9.42
20090423|75968L105|RLRN|1089|RENAISSANCE LEARNING INC|9.29
20090424|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.79
20090427|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.27
20090428|75968L105|RLRN|80|RENAISSANCE LEARNING INC|8.86
20090429|75968L105|RLRN|280|RENAISSANCE LEARNING INC|9.27
20090430|75968L105|RLRN|80|RENAISSANCE LEARNING INC|9.72
20090401|75970E107|RNST|4530|RENASANT CORPORATAION|12.56
20090402|75970E107|RNST|200|RENASANT CORPORATAION|13.17
20090403|75970E107|RNST|123|RENASANT CORPORATAION|14.18
20090407|75970E107|RNST|205|RENASANT CORPORATAION|13.82
20090408|75970E107|RNST|96|RENASANT CORPORATAION|13.08
20090416|75970E107|RNST|1108|RENASANT CORPORATAION|13.77
20090420|75970E107|RNST|458|RENASANT CORPORATAION|14.25
20090421|75970E107|RNST|458|RENASANT CORPORATAION|12.52
20090423|75970E107|RNST|114|RENASANT CORPORATAION|13.05
20090408|75971P101|RNWF|98|Renewal Fuels, Inc. Common Sto|0.01
20090415|75971P101|RNWF|98|Renewal Fuels, Inc. Common Sto|0.01
20090407|75971T103|SOL|8967|RENESOLA LTD SPONSORED ADS (VG|4
20090408|75971T103|SOL|2672|RENESOLA LTD SPONSORED ADS (VG|3.7
20090409|75971T103|SOL|1242|RENESOLA LTD SPONSORED ADS (VG|3.71
20090413|75971T103|SOL|7200|RENESOLA LTD SPONSORED ADS (VG|3.83
20090414|75971T103|SOL|8185|RENESOLA LTD SPONSORED ADS (VG|3.67
20090415|75971T103|SOL|190|RENESOLA LTD SPONSORED ADS (VG|3.7
20090417|75971T103|SOL|9187|RENESOLA LTD SPONSORED ADS (VG|3.54
20090421|75971T103|SOL|647|RENESOLA LTD SPONSORED ADS (VG|2.91
20090422|75971T103|SOL|1342|RENESOLA LTD SPONSORED ADS (VG|3.08
20090423|75971T103|SOL|1871|RENESOLA LTD SPONSORED ADS (VG|3.13
20090424|75971T103|SOL|3129|RENESOLA LTD SPONSORED ADS (VG|3.1
20090428|75971T103|SOL|800|RENESOLA LTD SPONSORED ADS (VG|3.14
20090429|75971T103|SOL|6439|RENESOLA LTD SPONSORED ADS (VG|3.01
20090401|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.32
20090402|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.09
20090403|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.48
20090406|75971V108|RNWEY|2100|Renewable Energy Corporation A|4.19
20090407|75971V108|RNWEY|1600|Renewable Energy Corporation A|4.04
20090408|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.65
20090409|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.71
20090413|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.74
20090414|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.77
20090415|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.77
20090416|75971V108|RNWEY|1600|Renewable Energy Corporation A|3.9
20090417|75971V108|RNWEY|1836|Renewable Energy Corporation A|3.93
20090420|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.2
20090421|75971V108|RNWEY|1836|Renewable Energy Corporation A|3.8
20090422|75971V108|RNWEY|1836|Renewable Energy Corporation A|3.82
20090423|75971V108|RNWEY|1836|Renewable Energy Corporation A|3.95
20090424|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.1
20090427|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.32
20090428|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.31
20090429|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.11
20090430|75971V108|RNWEY|1836|Renewable Energy Corporation A|4.57
20090424|75971W106|RNWC|2890|RENEWABLE CORP (THE) COM STK (|0.01
20090420|759910102|REPR|20|REPRO MED SYS INC|0.09
20090421|759910102|REPR|20|REPRO MED SYS INC|0.11
20090423|759910102|REPR|2270|REPRO MED SYS INC|0.15
20090403|759916109|RGEN|165|REPLIGEN CORP|4.8
20090407|759916109|RGEN|328|REPLIGEN CORP|4.57
20090408|759916109|RGEN|100|REPLIGEN CORP|4.53
20090409|759916109|RGEN|100|REPLIGEN CORP|4.77
20090413|759916109|RGEN|2647|REPLIGEN CORP|4.89
20090422|759916109|RGEN|96|REPLIGEN CORP|4.49
20090423|759916109|RGEN|400|REPLIGEN CORP|4.54
20090424|759916109|RGEN|400|REPLIGEN CORP|4.29
20090427|759916109|RGEN|1400|REPLIGEN CORP|4.31
20090401|76009N100|RCII|28|RENT-A-CENTER INC|19.37
20090403|76009N100|RCII|19|RENT-A-CENTER INC|20.43
20090407|76009N100|RCII|481|RENT-A-CENTER INC|20.65
20090408|76009N100|RCII|600|RENT-A-CENTER INC|20.73
20090414|76009N100|RCII|916|RENT-A-CENTER INC|21.29
20090415|76009N100|RCII|275|RENT-A-CENTER INC|20.86
20090420|76009N100|RCII|201|RENT-A-CENTER INC|22.05
20090427|76009N100|RCII|400|RENT-A-CENTER INC|21.82
20090428|76009N100|RCII|89|RENT-A-CENTER INC|21.69
20090429|76009N100|RCII|50|RENT-A-CENTER INC|18.38
20090402|760112102|RTK|45|RENTECH, INC|0.58
20090403|760112102|RTK|13|RENTECH, INC|0.64
20090407|760112102|RTK|5|RENTECH, INC|0.64
20090408|760112102|RTK|475|RENTECH, INC|0.66
20090409|760112102|RTK|13|RENTECH, INC|0.69
20090416|760112102|RTK|426|RENTECH, INC|0.65
20090420|760112102|RTK|5124|RENTECH, INC|0.64
20090421|760112102|RTK|19|RENTECH, INC|0.6
20090422|760112102|RTK|8|RENTECH, INC|0.6
20090423|760112102|RTK|6540|RENTECH, INC|0.63
20090428|760112102|RTK|2782|RENTECH, INC|0.62
20090429|760112102|RTK|26|RENTECH, INC|0.61
20090430|760112102|RTK|4420|RENTECH, INC|0.64
20090401|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.19
20090403|760125104|RTOKY|488|RENTOKIL INITIAL PLC SPONS ADR|3.48
20090407|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|3.92
20090416|760125104|RTOKY|26|RENTOKIL INITIAL PLC SPONS ADR|4.27
20090421|760125104|RTOKY|22|RENTOKIL INITIAL PLC SPONS ADR|4.33
20090430|760125104|RTOKY|114|RENTOKIL INITIAL PLC SPONS ADR|4.65
20090401|760174102|RENT|180|RENTRAK CORP|9
20090401|760259101|REOS|235|ReoStar Energy Corporation Com|0.06
20090402|760259101|REOS|235|ReoStar Energy Corporation Com|0.06
20090403|760259101|REOS|235|ReoStar Energy Corporation Com|0.06
20090406|760259101|REOS|235|ReoStar Energy Corporation Com|0.1
20090407|760259101|REOS|235|ReoStar Energy Corporation Com|0.06
20090408|760259101|REOS|235|ReoStar Energy Corporation Com|0.07
20090409|760259101|REOS|235|ReoStar Energy Corporation Com|0.1
20090401|76026T205|REP|1330|REPSOL YPF SA ADS(RP 1 CAP SH)|17.09
20090402|76026T205|REP|3426|REPSOL YPF SA ADS(RP 1 CAP SH)|17.63
20090406|76026T205|REP|362|REPSOL YPF SA ADS(RP 1 CAP SH)|18.89
20090409|76026T205|REP|533|REPSOL YPF SA ADS(RP 1 CAP SH)|18.7
20090414|76026T205|REP|1964|REPSOL YPF SA ADS(RP 1 CAP SH)|19.36
20090415|76026T205|REP|11|REPSOL YPF SA ADS(RP 1 CAP SH)|19.24
20090416|76026T205|REP|85|REPSOL YPF SA ADS(RP 1 CAP SH)|18.66
20090417|76026T205|REP|1609|REPSOL YPF SA ADS(RP 1 CAP SH)|19.06
20090421|76026T205|REP|45|REPSOL YPF SA ADS(RP 1 CAP SH)|17.8
20090422|76026T205|REP|335|REPSOL YPF SA ADS(RP 1 CAP SH)|17.86
20090423|76026T205|REP|51|REPSOL YPF SA ADS(RP 1 CAP SH)|18.02
20090424|76026T205|REP|7530|REPSOL YPF SA ADS(RP 1 CAP SH)|18.43
20090427|76026T205|REP|1328|REPSOL YPF SA ADS(RP 1 CAP SH)|18.98
20090429|76026T205|REP|449|REPSOL YPF SA ADS(RP 1 CAP SH)|18.48
20090430|76026T205|REP|110|REPSOL YPF SA ADS(RP 1 CAP SH)|18.93
20090402|760276105|RJET|110|REPUBLIC AWYS HLDGS INC|6.46
20090407|760276105|RJET|1850|REPUBLIC AWYS HLDGS INC|7.51
20090408|760276105|RJET|1950|REPUBLIC AWYS HLDGS INC|7.3
20090409|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|7.7
20090413|760276105|RJET|8642|REPUBLIC AWYS HLDGS INC|8.29
20090414|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|8.1
20090415|760276105|RJET|1023|REPUBLIC AWYS HLDGS INC|7.48
20090416|760276105|RJET|478|REPUBLIC AWYS HLDGS INC|7.53
20090417|760276105|RJET|258|REPUBLIC AWYS HLDGS INC|7.91
20090423|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|8.22
20090424|760276105|RJET|1400|REPUBLIC AWYS HLDGS INC|8.06
20090427|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|8.06
20090428|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|7.4
20090429|760276105|RJET|300|REPUBLIC AWYS HLDGS INC|7
20090414|76027U102|RPTR|1470|REPEATER TECHNOLOGIES INC|0.01
20090415|76027U102|RPTR|1470|REPEATER TECHNOLOGIES INC|0.01
20090416|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090417|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090420|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090421|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090422|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090423|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090424|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090427|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090428|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090429|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090430|76027U102|RPTR|200|REPEATER TECHNOLOGIES INC|0.01
20090401|760281204|RBCAA|656|REPUBLIC BANCORP INC CL A|18.67
20090402|760281204|RBCAA|1390|REPUBLIC BANCORP INC CL A|18.97
20090403|760281204|RBCAA|656|REPUBLIC BANCORP INC CL A|20.11
20090406|760281204|RBCAA|1279|REPUBLIC BANCORP INC CL A|19.91
20090407|760281204|RBCAA|1116|REPUBLIC BANCORP INC CL A|18.97
20090408|760281204|RBCAA|528|REPUBLIC BANCORP INC CL A|18.34
20090409|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|18.68
20090413|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|19.98
20090414|760281204|RBCAA|1047|REPUBLIC BANCORP INC CL A|20.76
20090415|760281204|RBCAA|1017|REPUBLIC BANCORP INC CL A|19.36
20090416|760281204|RBCAA|705|REPUBLIC BANCORP INC CL A|19.88
20090417|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|20.33
20090420|760281204|RBCAA|570|REPUBLIC BANCORP INC CL A|20.44
20090422|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|20.36
20090423|760281204|RBCAA|741|REPUBLIC BANCORP INC CL A|21.74
20090424|760281204|RBCAA|556|REPUBLIC BANCORP INC CL A|21.91
20090427|760281204|RBCAA|1587|REPUBLIC BANCORP INC CL A|24.77
20090428|760281204|RBCAA|1500|REPUBLIC BANCORP INC CL A|22.36
20090429|760281204|RBCAA|7133|REPUBLIC BANCORP INC CL A|21.51
20090430|760281204|RBCAA|516|REPUBLIC BANCORP INC CL A|22.61
20090406|76028H100|RPRX|200|REPROS THERAPEUTICS INC COM ST|6.33
20090407|76028H100|RPRX|300|REPROS THERAPEUTICS INC COM ST|5.98
20090408|76028H100|RPRX|904|REPROS THERAPEUTICS INC COM ST|5.7
20090409|76028H100|RPRX|344|REPROS THERAPEUTICS INC COM ST|6.4
20090413|76028H100|RPRX|832|REPROS THERAPEUTICS INC COM ST|6.56
20090414|76028H100|RPRX|455|REPROS THERAPEUTICS INC COM ST|6.45
20090415|76028H100|RPRX|336|REPROS THERAPEUTICS INC COM ST|6.47
20090420|76028H100|RPRX|400|REPROS THERAPEUTICS INC COM ST|7.11
20090428|76028H100|RPRX|1203|REPROS THERAPEUTICS INC COM ST|6.82
20090430|76028H100|RPRX|1279|REPROS THERAPEUTICS INC COM ST|6.64
20090402|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.38
20090403|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.39
20090406|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.73
20090407|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|7.68
20090414|760416107|FRBK|250|REPUBLIC FIRST BANCORP INC|8.18
20090416|760416107|FRBK|1100|REPUBLIC FIRST BANCORP INC|8.34
20090417|760416107|FRBK|1100|REPUBLIC FIRST BANCORP INC|8.37
20090420|760416107|FRBK|1100|REPUBLIC FIRST BANCORP INC|8.45
20090421|760416107|FRBK|1100|REPUBLIC FIRST BANCORP INC|8.25
20090422|760416107|FRBK|1100|REPUBLIC FIRST BANCORP INC|8.01
20090430|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|8.22
20090401|760759100|RSG|60|REPUBLIC SERVICES INC|17.15
20090402|760759100|RSG|452|REPUBLIC SERVICES INC|16.88
20090403|760759100|RSG|600|REPUBLIC SERVICES INC|18.01
20090407|760759100|RSG|83|REPUBLIC SERVICES INC|18.71
20090408|760759100|RSG|18|REPUBLIC SERVICES INC|18.65
20090409|760759100|RSG|5135|REPUBLIC SERVICES INC|18.71
20090414|760759100|RSG|350|REPUBLIC SERVICES INC|19.81
20090415|760759100|RSG|135|REPUBLIC SERVICES INC|19.77
20090420|760759100|RSG|1555|REPUBLIC SERVICES INC|20.43
20090421|760759100|RSG|500|REPUBLIC SERVICES INC|19.49
20090427|760759100|RSG|144|REPUBLIC SERVICES INC|19.51
20090428|760759100|RSG|3544|REPUBLIC SERVICES INC|19.68
20090429|760759100|RSG|1263|REPUBLIC SERVICES INC|19.53
20090430|760759100|RSG|25|REPUBLIC SERVICES INC|20.71
20090401|760911107|REFR|919|RESEARCH FRONTIERS INC|4.49
20090406|760911107|REFR|1016|RESEARCH FRONTIERS INC|4.14
20090407|760911107|REFR|1216|RESEARCH FRONTIERS INC|4.03
20090408|760911107|REFR|2485|RESEARCH FRONTIERS INC|3.94
20090409|760911107|REFR|50|RESEARCH FRONTIERS INC|3.83
20090413|760911107|REFR|366|RESEARCH FRONTIERS INC|3.96
20090414|760911107|REFR|66|RESEARCH FRONTIERS INC|4.03
20090415|760911107|REFR|170|RESEARCH FRONTIERS INC|3.81
20090416|760911107|REFR|154|RESEARCH FRONTIERS INC|3.83
20090417|760911107|REFR|854|RESEARCH FRONTIERS INC|3.72
20090420|760911107|REFR|904|RESEARCH FRONTIERS INC|3.47
20090421|760911107|REFR|400|RESEARCH FRONTIERS INC|3.25
20090422|760911107|REFR|1800|RESEARCH FRONTIERS INC|3.29
20090423|760911107|REFR|562|RESEARCH FRONTIERS INC|3.45
20090424|760911107|REFR|1582|RESEARCH FRONTIERS INC|3.36
20090427|760911107|REFR|5121|RESEARCH FRONTIERS INC|3.54
20090428|760911107|REFR|3755|RESEARCH FRONTIERS INC|3.41
20090407|760943100|RSCR|300|RES-CARE INC|14.29
20090408|760943100|RSCR|4523|RES-CARE INC|13.91
20090427|760943100|RSCR|3000|RES-CARE INC|14.77
20090401|760975102|RIMM|500|RESEARCH IN MOTION LTD|43.07
20090402|760975102|RIMM|3525|RESEARCH IN MOTION LTD|45.62
20090406|760975102|RIMM|82|RESEARCH IN MOTION LTD|59.29
20090407|760975102|RIMM|4415|RESEARCH IN MOTION LTD|63.95
20090409|760975102|RIMM|4243|RESEARCH IN MOTION LTD|61.91
20090413|760975102|RIMM|503|RESEARCH IN MOTION LTD|64.18
20090414|760975102|RIMM|1661|RESEARCH IN MOTION LTD|64
20090415|760975102|RIMM|1065|RESEARCH IN MOTION LTD|64.22
20090416|760975102|RIMM|1626|RESEARCH IN MOTION LTD|63.9
20090421|760975102|RIMM|110|RESEARCH IN MOTION LTD|65.1
20090423|760975102|RIMM|1|RESEARCH IN MOTION LTD|67.2
20090428|760975102|RIMM|1|RESEARCH IN MOTION LTD|69.6
20090429|760975102|RIMM|2892|RESEARCH IN MOTION LTD|68.1
20090430|760975102|RIMM|1585|RESEARCH IN MOTION LTD|66.79
20090407|761102102|RSRV|8|RESERVE PETE CO|205
20090408|761102102|RSRV|8|RESERVE PETE CO|215
20090409|761102102|RSRV|4|RESERVE PETE CO|215
20090401|76111T102|RSSYF|9324|RSIN SYSTEMS INC|0.21
20090402|76111T102|RSSYF|6300|RSIN SYSTEMS INC|0.18
20090403|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.21
20090406|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.2
20090407|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.2
20090408|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.2
20090409|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.22
20090413|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.22
20090414|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.2
20090415|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.2
20090416|76111T102|RSSYF|4300|RSIN SYSTEMS INC|0.22
20090420|76111T102|RSSYF|76|RSIN SYSTEMS INC|0.19
20090421|76111T102|RSSYF|3000|RSIN SYSTEMS INC|0.19
20090422|76111T102|RSSYF|3076|RSIN SYSTEMS INC|0.21
20090423|76111T102|RSSYF|3100|RSIN SYSTEMS INC|0.21
20090424|76111T102|RSSYF|3116|RSIN SYSTEMS INC|0.19
20090427|76111T102|RSSYF|3576|RSIN SYSTEMS INC|0.22
20090428|76111T102|RSSYF|3576|RSIN SYSTEMS INC|0.22
20090429|76111T102|RSSYF|476|RSIN SYSTEMS INC|0.24
20090430|76111T102|RSSYF|6626|RSIN SYSTEMS INC|0.24
20090401|761152107|RMD|7|RESMED INC|35.34
20090406|761152107|RMD|1039|RESMED INC|34.98
20090407|761152107|RMD|1009|RESMED INC|34.67
20090408|761152107|RMD|1065|RESMED INC|34.67
20090409|761152107|RMD|1000|RESMED INC|34.8
20090414|761152107|RMD|1001|RESMED INC|36.19
20090416|761152107|RMD|100|RESMED INC|36.89
20090417|761152107|RMD|101|RESMED INC|37.35
20090420|761152107|RMD|5749|RESMED INC|38.15
20090421|761152107|RMD|143|RESMED INC|37.27
20090422|761152107|RMD|57|RESMED INC|37.7
20090424|761152107|RMD|43|RESMED INC|37.32
20090427|761152107|RMD|96|RESMED INC|37.76
20090428|761152107|RMD|63|RESMED INC|37.87
20090406|761195205|REXI|22|RESOURCE AMERICA INC CL-A|3.78
20090413|761195205|REXI|215|RESOURCE AMERICA INC CL-A|3.93
20090421|761195205|REXI|4087|RESOURCE AMERICA INC CL-A|4.32
20090422|761195205|REXI|3213|RESOURCE AMERICA INC CL-A|5.05
20090423|761195205|REXI|1500|RESOURCE AMERICA INC CL-A|4.6
20090428|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|4.21
20090429|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|4.49
20090430|761195205|REXI|1000|RESOURCE AMERICA INC CL-A|4.62
20090403|76120W302|RSO|16|RESOURCE CAPITAL CORP|3.09
20090407|76120W302|RSO|31|RESOURCE CAPITAL CORP|3.26
20090408|76120W302|RSO|3263|RESOURCE CAPITAL CORP|3.02
20090414|76120W302|RSO|13|RESOURCE CAPITAL CORP|3.43
20090415|76120W302|RSO|27|RESOURCE CAPITAL CORP|3.08
20090417|76120W302|RSO|22|RESOURCE CAPITAL CORP|3.29
20090420|76120W302|RSO|22|RESOURCE CAPITAL CORP|3.3
20090424|76120W302|RSO|36|RESOURCE CAPITAL CORP|3.24
20090427|76120W302|RSO|2958|RESOURCE CAPITAL CORP|3.19
20090428|76120W302|RSO|3|RESOURCE CAPITAL CORP|3.11
20090429|76120W302|RSO|496|RESOURCE CAPITAL CORP|3.2
20090430|76120W302|RSO|536|RESOURCE CAPITAL CORP|3.3
20090424|761211200|RSGR|100|RESOURCE GROUP INTERNATIONAL,|0.01
20090406|76122Q105|RECN|57|RESOURCES CONNECTION INC|16.4
20090417|76122Q105|RECN|27|RESOURCES CONNECTION INC|17.2
20090421|76122Q105|RECN|116|RESOURCES CONNECTION INC|16.5
20090423|76122Q105|RECN|157|RESOURCES CONNECTION INC|17.96
20090427|76122Q105|RECN|2826|RESOURCES CONNECTION INC|18.77
20090428|76122Q105|RECN|258|RESOURCES CONNECTION INC|18.99
20090429|76122Q105|RECN|5|RESOURCES CONNECTION INC|19
20090430|76122Q105|RECN|301|RESOURCES CONNECTION INC|19.92
20090415|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090416|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090417|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090420|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090421|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090422|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090423|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090424|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090427|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090428|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090429|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090430|761232305|ROIX|415|RESPONSE ONCOLOGY INC|0.01
20090401|76123L105|RPBIF|1165|RESPONSE BIOMEDICAL CORP (F)|0.09
20090402|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.13
20090406|76123L105|RPBIF|1165|RESPONSE BIOMEDICAL CORP (F)|0.13
20090407|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.06
20090408|76123L105|RPBIF|665|RESPONSE BIOMEDICAL CORP (F)|0.13
20090409|76123L105|RPBIF|584|RESPONSE BIOMEDICAL CORP (F)|0.11
20090413|76123L105|RPBIF|5084|RESPONSE BIOMEDICAL CORP (F)|0.13
20090414|76123L105|RPBIF|165|RESPONSE BIOMEDICAL CORP (F)|0.13
20090415|76123L105|RPBIF|665|RESPONSE BIOMEDICAL CORP (F)|0.1
20090416|76123L105|RPBIF|1165|RESPONSE BIOMEDICAL CORP (F)|0.12
20090417|76123L105|RPBIF|2165|RESPONSE BIOMEDICAL CORP (F)|0.06
20090420|76123L105|RPBIF|2665|RESPONSE BIOMEDICAL CORP (F)|0.12
20090421|76123L105|RPBIF|2665|RESPONSE BIOMEDICAL CORP (F)|0.13
20090422|76123L105|RPBIF|3500|RESPONSE BIOMEDICAL CORP (F)|0.12
20090423|76123L105|RPBIF|4949|RESPONSE BIOMEDICAL CORP (F)|0.12
20090424|76123L105|RPBIF|4049|RESPONSE BIOMEDICAL CORP (F)|0.12
20090427|76123L105|RPBIF|5977|RESPONSE BIOMEDICAL CORP (F)|0.12
20090428|76123L105|RPBIF|5577|RESPONSE BIOMEDICAL CORP (F)|0.13
20090429|76123L105|RPBIF|5577|RESPONSE BIOMEDICAL CORP (F)|0.17
20090407|76123U105|RGDX|135|RESPONSE GENETICS, INC COMMON|1.18
20090417|76123U105|RGDX|557|RESPONSE GENETICS, INC COMMON|1.05
20090420|76123U105|RGDX|557|RESPONSE GENETICS, INC COMMON|1.06
20090421|76123U105|RGDX|57|RESPONSE GENETICS, INC COMMON|1.1
20090422|76123U105|RGDX|57|RESPONSE GENETICS, INC COMMON|1.2
20090401|76127U101|RTH|1979|RETAIL HOLDRS TRUST (HOLDRS) 1|73.7
20090402|76127U101|RTH|2500|RETAIL HOLDRS TRUST (HOLDRS) 1|75.05
20090403|76127U101|RTH|1000|RETAIL HOLDRS TRUST (HOLDRS) 1|78.06
20090406|76127U101|RTH|1200|RETAIL HOLDRS TRUST (HOLDRS) 1|77.96
20090409|76127U101|RTH|393|RETAIL HOLDRS TRUST (HOLDRS) 1|77.11
20090414|76127U101|RTH|1797|RETAIL HOLDRS TRUST (HOLDRS) 1|79.25
20090415|76127U101|RTH|5909|RETAIL HOLDRS TRUST (HOLDRS) 1|77.44
20090416|76127U101|RTH|6915|RETAIL HOLDRS TRUST (HOLDRS) 1|77.32
20090417|76127U101|RTH|3721|RETAIL HOLDRS TRUST (HOLDRS) 1|79
20090420|76127U101|RTH|1317|RETAIL HOLDRS TRUST (HOLDRS) 1|79.58
20090421|76127U101|RTH|4247|RETAIL HOLDRS TRUST (HOLDRS) 1|76.33
20090423|76127U101|RTH|4256|RETAIL HOLDRS TRUST (HOLDRS) 1|79.03
20090427|76127U101|RTH|5975|RETAIL HOLDRS TRUST (HOLDRS) 1|79.32
20090428|76127U101|RTH|1447|RETAIL HOLDRS TRUST (HOLDRS) 1|78.56
20090429|76127U101|RTH|3430|RETAIL HOLDRS TRUST (HOLDRS) 1|78.84
20090430|76127U101|RTH|458|RETAIL HOLDRS TRUST (HOLDRS) 1|80.11
20090401|76128M108|RVXCF|1300|RESVERLOGIX CORP|2.8
20090402|76128M108|RVXCF|1400|RESVERLOGIX CORP|2.93
20090403|76128M108|RVXCF|1900|RESVERLOGIX CORP|3.11
20090406|76128M108|RVXCF|1436|RESVERLOGIX CORP|3.01
20090407|76128M108|RVXCF|2837|RESVERLOGIX CORP|2.6
20090408|76128M108|RVXCF|5637|RESVERLOGIX CORP|2.83
20090409|76128M108|RVXCF|4587|RESVERLOGIX CORP|2.89
20090413|76128M108|RVXCF|2637|RESVERLOGIX CORP|2.76
20090414|76128M108|RVXCF|5237|RESVERLOGIX CORP|2.56
20090415|76128M108|RVXCF|6837|RESVERLOGIX CORP|2.53
20090416|76128M108|RVXCF|5837|RESVERLOGIX CORP|2.62
20090417|76128M108|RVXCF|6520|RESVERLOGIX CORP|2.49
20090420|76128M108|RVXCF|383|RESVERLOGIX CORP|2.47
20090421|76128M108|RVXCF|383|RESVERLOGIX CORP|2.43
20090423|76128M108|RVXCF|6600|RESVERLOGIX CORP|2.29
20090424|76128M108|RVXCF|4603|RESVERLOGIX CORP|2.29
20090427|76128M108|RVXCF|5100|RESVERLOGIX CORP|2.41
20090428|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.3
20090429|76128M108|RVXCF|1600|RESVERLOGIX CORP|2.29
20090430|76128M108|RVXCF|5600|RESVERLOGIX CORP|2.18
20090402|76128Y102|RVI|17|RETAIL VENTURES INC. (HOLDING|1.86
20090407|76128Y102|RVI|94|RETAIL VENTURES INC. (HOLDING|1.79
20090408|76128Y102|RVI|316|RETAIL VENTURES INC. (HOLDING|1.67
20090415|76128Y102|RVI|81|RETAIL VENTURES INC. (HOLDING|1.74
20090416|76128Y102|RVI|57|RETAIL VENTURES INC. (HOLDING|1.71
20090417|76128Y102|RVI|48|RETAIL VENTURES INC. (HOLDING|1.9
20090420|76128Y102|RVI|48|RETAIL VENTURES INC. (HOLDING|1.83
20090421|76128Y102|RVI|48|RETAIL VENTURES INC. (HOLDING|1.67
20090422|76128Y102|RVI|51|RETAIL VENTURES INC. (HOLDING|1.75
20090423|76128Y102|RVI|51|RETAIL VENTURES INC. (HOLDING|1.75
20090428|76128Y102|RVI|200|RETAIL VENTURES INC. (HOLDING|2.08
20090429|76128Y102|RVI|200|RETAIL VENTURES INC. (HOLDING|2.29
20090430|76128Y102|RVI|15|RETAIL VENTURES INC. (HOLDING|2.63
20090406|76129W105|RVP|885|RETRACTABLE TECHNOLOGIES INC.|0.8
20090407|76129W105|RVP|885|RETRACTABLE TECHNOLOGIES INC.|0.78
20090408|76129W105|RVP|885|RETRACTABLE TECHNOLOGIES INC.|0.8
20090409|76129W105|RVP|885|RETRACTABLE TECHNOLOGIES INC.|0.9
20090413|76129W105|RVP|885|RETRACTABLE TECHNOLOGIES INC.|0.83
20090428|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC.|0.82
20090429|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC.|0.74
20090406|76131K107|RTPRQ|400|Retail Pro Inc Common Stock|0.01
20090407|76131K107|RTPRQ|400|Retail Pro Inc Common Stock|0.01
20090416|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|0.01
20090417|76131K107|RTPRQ|2000|Retail Pro Inc Common Stock|0.01
20090420|76131K107|RTPRQ|2000|Retail Pro Inc Common Stock|0.01
20090421|76131K107|RTPRQ|2000|Retail Pro Inc Common Stock|0.01
20090401|76131P106|RGDFF|3880|Reunion Gold Corporation Ordin|0.08
20090402|76131P106|RGDFF|3880|Reunion Gold Corporation Ordin|0.08
20090402|761396100|RWL|1136|REVENUESHARES LARGE CAP FUND E|14.19
20090409|761396100|RWL|750|REVENUESHARES LARGE CAP FUND E|14.74
20090413|761396100|RWL|925|REVENUESHARES LARGE CAP FUND E|15.39
20090414|761396100|RWL|1100|REVENUESHARES LARGE CAP FUND E|15.49
20090415|761396100|RWL|1100|REVENUESHARES LARGE CAP FUND E|15.15
20090416|761396100|RWL|1100|REVENUESHARES LARGE CAP FUND E|15.3
20090417|761396100|RWL|380|REVENUESHARES LARGE CAP FUND E|15.57
20090421|761396100|RWL|1270|REVENUESHARES LARGE CAP FUND E|14.91
20090423|761396100|RWL|1216|REVENUESHARES LARGE CAP FUND E|15.6
20090424|761396100|RWL|891|REVENUESHARES LARGE CAP FUND E|15.32
20090427|761396100|RWL|1136|REVENUESHARES LARGE CAP FUND E|15.7
20090428|761396100|RWL|821|REVENUESHARES LARGE CAP FUND E|15.58
20090429|761396100|RWL|1203|REVENUESHARES LARGE CAP FUND E|15.53
20090401|761396209|RWK|5087|REVENUESHARES MID CAP FUND ETF|15
20090402|761396209|RWK|5850|REVENUESHARES MID CAP FUND ETF|15.17
20090403|761396209|RWK|2885|REVENUESHARES MID CAP FUND ETF|16.06
20090406|761396209|RWK|1422|REVENUESHARES MID CAP FUND ETF|16.05
20090407|761396209|RWK|1157|REVENUESHARES MID CAP FUND ETF|15.87
20090413|761396209|RWK|1108|REVENUESHARES MID CAP FUND ETF|16.51
20090414|761396209|RWK|777|REVENUESHARES MID CAP FUND ETF|16.52
20090415|761396209|RWK|900|REVENUESHARES MID CAP FUND ETF|16.21
20090416|761396209|RWK|1077|REVENUESHARES MID CAP FUND ETF|16.18
20090417|761396209|RWK|1202|REVENUESHARES MID CAP FUND ETF|17
20090428|761396209|RWK|1432|REVENUESHARES MID CAP FUND ETF|17.25
20090429|761396209|RWK|3712|REVENUESHARES MID CAP FUND ETF|17.52
20090430|761396209|RWK|5409|REVENUESHARES MID CAP FUND ETF|17.9
20090401|761396308|RWJ|197|REVENUESHARES SMALL CAP FUND E|14.84
20090402|761396308|RWJ|675|REVENUESHARES SMALL CAP FUND E|14.79
20090403|761396308|RWJ|171|REVENUESHARES SMALL CAP FUND E|15.91
20090407|761396308|RWJ|27|REVENUESHARES SMALL CAP FUND E|15.65
20090408|761396308|RWJ|399|REVENUESHARES SMALL CAP FUND E|15.31
20090409|761396308|RWJ|148|REVENUESHARES SMALL CAP FUND E|15.67
20090414|761396308|RWJ|227|REVENUESHARES SMALL CAP FUND E|16.92
20090415|761396308|RWJ|395|REVENUESHARES SMALL CAP FUND E|16.57
20090416|761396308|RWJ|491|REVENUESHARES SMALL CAP FUND E|16.61
20090417|761396308|RWJ|436|REVENUESHARES SMALL CAP FUND E|17.37
20090424|761396308|RWJ|8872|REVENUESHARES SMALL CAP FUND E|17.55
20090427|761396308|RWJ|9709|REVENUESHARES SMALL CAP FUND E|17.83
20090428|761396308|RWJ|5888|REVENUESHARES SMALL CAP FUND E|17.7
20090429|761396308|RWJ|5798|REVENUESHARES SMALL CAP FUND E|17.89
20090401|761396506|RWW|2508|REVENUESHARES FINANCIAL SECTOR|16.16
20090402|761396506|RWW|3460|REVENUESHARES FINANCIAL SECTOR|16.17
20090408|761396506|RWW|1250|REVENUESHARES FINANCIAL SECTOR|16.66
20090409|761396506|RWW|1250|REVENUESHARES FINANCIAL SECTOR|16.73
20090413|761396506|RWW|1250|REVENUESHARES FINANCIAL SECTOR|19.28
20090415|761396506|RWW|401|REVENUESHARES FINANCIAL SECTOR|19.43
20090416|761396506|RWW|501|REVENUESHARES FINANCIAL SECTOR|19.23
20090417|761396506|RWW|986|REVENUESHARES FINANCIAL SECTOR|20.47
20090420|761396506|RWW|1136|REVENUESHARES FINANCIAL SECTOR|20.55
20090421|761396506|RWW|1136|REVENUESHARES FINANCIAL SECTOR|18.46
20090423|761396506|RWW|46|REVENUESHARES FINANCIAL SECTOR|19.31
20090424|761396506|RWW|301|REVENUESHARES FINANCIAL SECTOR|19.08
20090427|761396506|RWW|96|REVENUESHARES FINANCIAL SECTOR|19.27
20090428|761396506|RWW|96|REVENUESHARES FINANCIAL SECTOR|19.26
20090429|761396506|RWW|381|REVENUESHARES FINANCIAL SECTOR|18.93
20090401|761396605|RTR|50|REVENUESHARES ADR FUND|23.25
20090402|761396605|RTR|50|REVENUESHARES ADR FUND|23.74
20090403|761396605|RTR|751|REVENUESHARES ADR FUND|25.3
20090406|761396605|RTR|851|REVENUESHARES ADR FUND|25.48
20090407|761396605|RTR|851|REVENUESHARES ADR FUND|24.97
20090408|761396605|RTR|949|REVENUESHARES ADR FUND|24.28
20090409|761396605|RTR|1177|REVENUESHARES ADR FUND|24.53
20090414|761396605|RTR|968|REVENUESHARES ADR FUND|26.05
20090415|761396605|RTR|983|REVENUESHARES ADR FUND|25.51
20090416|761396605|RTR|983|REVENUESHARES ADR FUND|25.92
20090417|761396605|RTR|983|REVENUESHARES ADR FUND|25.38
20090420|761396605|RTR|984|REVENUESHARES ADR FUND|26.51
20090422|761396605|RTR|2411|REVENUESHARES ADR FUND|24.91
20090423|761396605|RTR|3284|REVENUESHARES ADR FUND|25.32
20090424|761396605|RTR|3804|REVENUESHARES ADR FUND|25.88
20090427|761396605|RTR|4504|REVENUESHARES ADR FUND|26.72
20090428|761396605|RTR|4380|REVENUESHARES ADR FUND|26.17
20090430|761396605|RTR|58|REVENUESHARES ADR FUND|27.15
20090401|761396704|RWV|665|REVENUESHARES NAVALLIER OVERAL|24.86
20090402|761396704|RWV|265|REVENUESHARES NAVALLIER OVERAL|24.63
20090403|761396704|RWV|865|REVENUESHARES NAVALLIER OVERAL|25.78
20090406|761396704|RWV|865|REVENUESHARES NAVALLIER OVERAL|25.52
20090407|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|25.45
20090408|761396704|RWV|700|REVENUESHARES NAVALLIER OVERAL|24.79
20090409|761396704|RWV|500|REVENUESHARES NAVALLIER OVERAL|25
20090413|761396704|RWV|1038|REVENUESHARES NAVALLIER OVERAL|25.94
20090414|761396704|RWV|338|REVENUESHARES NAVALLIER OVERAL|26.16
20090415|761396704|RWV|1700|REVENUESHARES NAVALLIER OVERAL|25.58
20090416|761396704|RWV|1200|REVENUESHARES NAVALLIER OVERAL|25.59
20090417|761396704|RWV|1244|REVENUESHARES NAVALLIER OVERAL|26.17
20090422|761396704|RWV|110|REVENUESHARES NAVALLIER OVERAL|25.81
20090423|761396704|RWV|100|REVENUESHARES NAVALLIER OVERAL|26.1
20090424|761396704|RWV|380|REVENUESHARES NAVALLIER OVERAL|25.52
20090427|761396704|RWV|580|REVENUESHARES NAVALLIER OVERAL|25.69
20090428|761396704|RWV|380|REVENUESHARES NAVALLIER OVERAL|25.49
20090429|761396704|RWV|380|REVENUESHARES NAVALLIER OVERAL|26.19
20090430|761396704|RWV|10|REVENUESHARES NAVALLIER OVERAL|26.41
20090402|761525609|REV|3200|REVLON INC CL A COMMON|2.58
20090403|761525609|REV|2|REVLON INC CL A COMMON|2.81
20090406|761525609|REV|7|REVLON INC CL A COMMON|2.85
20090409|761525609|REV|94|REVLON INC CL A COMMON|2.7
20090414|761525609|REV|4394|REVLON INC CL A COMMON|2.75
20090415|761525609|REV|1680|REVLON INC CL A COMMON|2.79
20090416|761525609|REV|8937|REVLON INC CL A COMMON|2.48
20090422|761525609|REV|3835|REVLON INC CL A COMMON|3.64
20090424|761525609|REV|5295|REVLON INC CL A COMMON|3.62
20090427|761525609|REV|260|REVLON INC CL A COMMON|3.55
20090428|761525609|REV|557|REVLON INC CL A COMMON|3.37
20090429|761525609|REV|571|REVLON INC CL A COMMON|3.28
20090430|761525609|REV|578|REVLON INC CL A COMMON|3.54
20090401|76154Q106|RMCP|1725|REVOLUTIONS MEDICAL CORP COM S|0.6
20090403|76154Q106|RMCP|466|REVOLUTIONS MEDICAL CORP COM S|0.6
20090409|761557107|DINE|100|REWARDS NETWORK INC|3.04
20090414|761557107|DINE|3206|REWARDS NETWORK INC|3.3
20090415|761557107|DINE|171|REWARDS NETWORK INC|3.14
20090416|761557107|DINE|5002|REWARDS NETWORK INC|2.98
20090429|761557107|DINE|58|REWARDS NETWORK INC|3.5
20090401|761565100|REXX|240|REX ENERGY CORP COM STK (DE)|2.87
20090402|761565100|REXX|40|REX ENERGY CORP COM STK (DE)|2.97
20090403|761565100|REXX|372|REX ENERGY CORP COM STK (DE)|3.11
20090406|761565100|REXX|220|REX ENERGY CORP COM STK (DE)|3
20090407|761565100|REXX|7|REX ENERGY CORP COM STK (DE)|2.84
20090408|761565100|REXX|7|REX ENERGY CORP COM STK (DE)|2.52
20090414|761565100|REXX|3141|REX ENERGY CORP COM STK (DE)|3
20090416|761565100|REXX|199|REX ENERGY CORP COM STK (DE)|2.92
20090417|761565100|REXX|999|REX ENERGY CORP COM STK (DE)|3.45
20090420|761565100|REXX|4840|REX ENERGY CORP COM STK (DE)|3.43
20090422|761565100|REXX|3961|REX ENERGY CORP COM STK (DE)|3.5
20090423|761565100|REXX|1282|REX ENERGY CORP COM STK (DE)|3.41
20090427|761565100|REXX|72|REX ENERGY CORP COM STK (DE)|3.68
20090428|761565100|REXX|172|REX ENERGY CORP COM STK (DE)|3.62
20090429|761565100|REXX|13|REX ENERGY CORP COM STK (DE)|3.52
20090401|761624105|RSC|1120|REX STORES CORPORATION|10.72
20090402|761624105|RSC|1126|REX STORES CORPORATION|10.77
20090403|761624105|RSC|1024|REX STORES CORPORATION|11.35
20090406|761624105|RSC|1020|REX STORES CORPORATION|11.56
20090407|761624105|RSC|4685|REX STORES CORPORATION|11.06
20090408|761624105|RSC|39|REX STORES CORPORATION|10.87
20090409|761624105|RSC|38|REX STORES CORPORATION|12.01
20090414|761624105|RSC|62|REX STORES CORPORATION|12.95
20090415|761624105|RSC|22|REX STORES CORPORATION|12.5
20090416|761624105|RSC|53|REX STORES CORPORATION|12.19
20090417|761624105|RSC|73|REX STORES CORPORATION|12.61
20090420|761624105|RSC|73|REX STORES CORPORATION|12.65
20090421|761624105|RSC|41|REX STORES CORPORATION|12.29
20090422|761624105|RSC|72|REX STORES CORPORATION|12.56
20090423|761624105|RSC|98|REX STORES CORPORATION|12.47
20090424|761624105|RSC|98|REX STORES CORPORATION|12.12
20090427|761624105|RSC|121|REX STORES CORPORATION|12.32
20090428|761624105|RSC|193|REX STORES CORPORATION|11.95
20090430|761624105|RSC|22|REX STORES CORPORATION|11.95
20090406|761640101|RNN|8660|REXAHN PHARAMACEUTICALS, INC|0.71
20090407|761640101|RNN|535|REXAHN PHARAMACEUTICALS, INC|0.69
20090409|761640101|RNN|37|REXAHN PHARAMACEUTICALS, INC|0.65
20090415|761640101|RNN|1237|REXAHN PHARAMACEUTICALS, INC|0.65
20090416|761640101|RNN|1537|REXAHN PHARAMACEUTICALS, INC|0.65
20090417|761640101|RNN|1237|REXAHN PHARAMACEUTICALS, INC|0.68
20090420|761640101|RNN|3834|REXAHN PHARAMACEUTICALS, INC|0.67
20090421|761640101|RNN|1237|REXAHN PHARAMACEUTICALS, INC|0.59
20090423|761640101|RNN|708|REXAHN PHARAMACEUTICALS, INC|0.68
20090424|761640101|RNN|7198|REXAHN PHARAMACEUTICALS, INC|0.66
20090427|761640101|RNN|40|REXAHN PHARAMACEUTICALS, INC|0.67
20090428|761640101|RNN|4688|REXAHN PHARAMACEUTICALS, INC|0.66
20090429|761640101|RNN|2028|REXAHN PHARAMACEUTICALS, INC|0.67
20090430|761640101|RNN|1200|REXAHN PHARAMACEUTICALS, INC|0.71
20090401|761655406|REXMY|31|REXAM PLC ADR - NEW|19.35
20090402|761655406|REXMY|200|REXAM PLC ADR - NEW|19.2
20090403|761655406|REXMY|451|REXAM PLC ADR - NEW|20.87
20090406|761655406|REXMY|1267|REXAM PLC ADR - NEW|21.06
20090407|761655406|REXMY|200|REXAM PLC ADR - NEW|21.36
20090408|761655406|REXMY|470|REXAM PLC ADR - NEW|21.06
20090413|761655406|REXMY|588|REXAM PLC ADR - NEW|21.15
20090414|761655406|REXMY|132|REXAM PLC ADR - NEW|21.35
20090415|761655406|REXMY|25|REXAM PLC ADR - NEW|22.07
20090417|761655406|REXMY|180|REXAM PLC ADR - NEW|21.6
20090420|761655406|REXMY|200|REXAM PLC ADR - NEW|22.21
20090422|761655406|REXMY|709|REXAM PLC ADR - NEW|21.22
20090424|761655406|REXMY|226|REXAM PLC ADR - NEW|21.37
20090427|761655406|REXMY|172|REXAM PLC ADR - NEW|21.36
20090428|761655406|REXMY|50|REXAM PLC ADR - NEW|21.59
20090429|761655406|REXMY|50|REXAM PLC ADR - NEW|21.29
20090401|761713106|RAI|18|REYNOLDS AMERICAN INC (HOLDING|35.84
20090402|761713106|RAI|277|REYNOLDS AMERICAN INC (HOLDING|37.37
20090403|761713106|RAI|305|REYNOLDS AMERICAN INC (HOLDING|38.08
20090406|761713106|RAI|45|REYNOLDS AMERICAN INC (HOLDING|38.31
20090408|761713106|RAI|104|REYNOLDS AMERICAN INC (HOLDING|38.85
20090409|761713106|RAI|2220|REYNOLDS AMERICAN INC (HOLDING|39.14
20090416|761713106|RAI|8130|REYNOLDS AMERICAN INC (HOLDING|38.36
20090417|761713106|RAI|235|REYNOLDS AMERICAN INC (HOLDING|39.16
20090421|761713106|RAI|158|REYNOLDS AMERICAN INC (HOLDING|39.28
20090422|761713106|RAI|203|REYNOLDS AMERICAN INC (HOLDING|39.47
20090423|761713106|RAI|148|REYNOLDS AMERICAN INC (HOLDING|39.04
20090427|761713106|RAI|93|REYNOLDS AMERICAN INC (HOLDING|39.29
20090428|761713106|RAI|97|REYNOLDS AMERICAN INC (HOLDING|39.51
20090429|761713106|RAI|64|REYNOLDS AMERICAN INC (HOLDING|40.64
20090402|762397206|RHAYY|41|RHODIA ADS (RP 1 COM ) NEW|3.73
20090417|762397206|RHAYY|3|RHODIA ADS (RP 1 COM ) NEW|5.52
20090429|762397206|RHAYY|101|RHODIA ADS (RP 1 COM ) NEW|5.47
20090408|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|0.01
20090420|762430205|RTHMQ|525|PHYTHMS NETCONNECTIONS INC|0.01
20090430|762430205|RTHMQ|500|PHYTHMS NETCONNECTIONS INC|0.01
20090409|763165107|RELL|720|RICHARDSON ELECTRONICS LTD|4
20090413|763165107|RELL|382|RICHARDSON ELECTRONICS LTD|3.5
20090414|763165107|RELL|350|RICHARDSON ELECTRONICS LTD|3.56
20090417|763165107|RELL|721|RICHARDSON ELECTRONICS LTD|3.54
20090401|76547T106|RIC|322|RICHMONT MINES INC.|3.78
20090402|76547T106|RIC|322|RICHMONT MINES INC.|3.77
20090403|76547T106|RIC|322|RICHMONT MINES INC.|3.53
20090406|76547T106|RIC|522|RICHMONT MINES INC.|3.22
20090407|76547T106|RIC|522|RICHMONT MINES INC.|3.19
20090408|76547T106|RIC|522|RICHMONT MINES INC.|3.28
20090409|76547T106|RIC|522|RICHMONT MINES INC.|3.5
20090413|76547T106|RIC|1522|RICHMONT MINES INC.|3.25
20090414|76547T106|RIC|522|RICHMONT MINES INC.|3.34
20090415|76547T106|RIC|522|RICHMONT MINES INC.|3.31
20090416|76547T106|RIC|19|RICHMONT MINES INC.|3.24
20090422|76547T106|RIC|822|RICHMONT MINES INC.|3.24
20090423|76547T106|RIC|822|RICHMONT MINES INC.|3.26
20090424|76547T106|RIC|822|RICHMONT MINES INC.|3.53
20090429|76547T106|RIC|75|RICHMONT MINES INC.|3.36
20090401|765641303|RICK|2551|RICK'S CABARET INT'L INC|4.54
20090403|765641303|RICK|321|RICK'S CABARET INT'L INC|4.94
20090406|765641303|RICK|283|RICK'S CABARET INT'L INC|5.74
20090407|765641303|RICK|1916|RICK'S CABARET INT'L INC|5.14
20090413|765641303|RICK|231|RICK'S CABARET INT'L INC|5.34
20090415|765641303|RICK|150|RICK'S CABARET INT'L INC|5.06
20090416|765641303|RICK|858|RICK'S CABARET INT'L INC|5.14
20090417|765641303|RICK|150|RICK'S CABARET INT'L INC|5.41
20090421|765641303|RICK|105|RICK'S CABARET INT'L INC|5.01
20090422|765641303|RICK|899|RICK'S CABARET INT'L INC|5.34
20090423|765641303|RICK|43|RICK'S CABARET INT'L INC|5.41
20090427|765641303|RICK|3171|RICK'S CABARET INT'L INC|5.49
20090428|765641303|RICK|1871|RICK'S CABARET INT'L INC|5.28
20090429|765641303|RICK|1871|RICK'S CABARET INT'L INC|5.26
20090430|765641303|RICK|1871|RICK'S CABARET INT'L INC|5.56
20090401|765658307|RICOY|450|RICOH LTD (NEW) ADR|58.87
20090402|765658307|RICOY|436|RICOH LTD (NEW) ADR|60.21
20090406|765658307|RICOY|277|RICOH LTD (NEW) ADR|62.49
20090407|765658307|RICOY|83|RICOH LTD (NEW) ADR|63.09
20090408|765658307|RICOY|2|RICOH LTD (NEW) ADR|61.43
20090409|765658307|RICOY|30|RICOH LTD (NEW) ADR|59.72
20090413|765658307|RICOY|57|RICOH LTD (NEW) ADR|61.3
20090414|765658307|RICOY|1|RICOH LTD (NEW) ADR|64.5
20090416|765658307|RICOY|49|RICOH LTD (NEW) ADR|61.96
20090417|765658307|RICOY|134|RICOH LTD (NEW) ADR|61.52
20090420|765658307|RICOY|2|RICOH LTD (NEW) ADR|65.48
20090423|765658307|RICOY|300|RICOH LTD (NEW) ADR|66.01
20090424|765658307|RICOY|14|RICOH LTD (NEW) ADR|66.72
20090427|765658307|RICOY|1|RICOH LTD (NEW) ADR|66.34
20090428|765658307|RICOY|38|RICOH LTD (NEW) ADR|65.09
20090429|765658307|RICOY|255|RICOH LTD (NEW) ADR|63
20090430|765658307|RICOY|196|RICOH LTD (NEW) ADR|62.74
20090401|766559603|RIGL|7786|RIGEL PHARMACEUTICALS INC NEW|6.14
20090402|766559603|RIGL|184|RIGEL PHARMACEUTICALS INC NEW|6.32
20090407|766559603|RIGL|2900|RIGEL PHARMACEUTICALS INC NEW|6.27
20090408|766559603|RIGL|2900|RIGEL PHARMACEUTICALS INC NEW|5.7
20090413|766559603|RIGL|8622|RIGEL PHARMACEUTICALS INC NEW|6.14
20090423|766559603|RIGL|4614|RIGEL PHARMACEUTICALS INC NEW|6.15
20090401|76657R106|RNOW|482|RIGHTNOW TECHNOLOGIES, INC|7.57
20090402|76657R106|RNOW|482|RIGHTNOW TECHNOLOGIES, INC|7.4
20090416|76657R106|RNOW|30|RIGHTNOW TECHNOLOGIES, INC|7.7
20090421|76657R106|RNOW|12|RIGHTNOW TECHNOLOGIES, INC|8
20090422|76657R106|RNOW|35|RIGHTNOW TECHNOLOGIES, INC|8.26
20090423|76657R106|RNOW|36|RIGHTNOW TECHNOLOGIES, INC|7.93
20090428|76657R106|RNOW|221|RIGHTNOW TECHNOLOGIES, INC|7
20090429|76657R106|RNOW|221|RIGHTNOW TECHNOLOGIES, INC|7.04
20090430|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|7.38
20090406|766714109|RSMI|9720|RIM SEMICONDUCTOR COMPANY|0.01
20090407|766721104|RIMG|133|RIMAGE CORP|13.8
20090416|766721104|RIMG|54|RIMAGE CORP|14.93
20090429|766748107|RMFRF|8880|RIMFIRE MINERALS CORP (CANADA)|0.24
20090430|766748107|RMFRF|2000|RIMFIRE MINERALS CORP (CANADA)|0.27
20090423|766883102|RINO|700|RINO International Corporation|4.5
20090424|766883102|RINO|700|RINO International Corporation|4
20090427|766883102|RINO|474|RINO International Corporation|4.65
20090428|766883102|RINO|474|RINO International Corporation|3.56
20090429|766883102|RINO|4300|RINO International Corporation|3.75
20090430|766883102|RINO|4300|RINO International Corporation|4.65
20090401|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.97
20090402|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|9.73
20090403|766910103|RIOCF|1028|RIOCAN REAL ESTATE TRUST UT|10.04
20090406|766910103|RIOCF|910|RIOCAN REAL ESTATE TRUST UT|10.36
20090407|766910103|RIOCF|1844|RIOCAN REAL ESTATE TRUST UT|10.5
20090408|766910103|RIOCF|2244|RIOCAN REAL ESTATE TRUST UT|10.38
20090409|766910103|RIOCF|1836|RIOCAN REAL ESTATE TRUST UT|10.51
20090413|766910103|RIOCF|1924|RIOCAN REAL ESTATE TRUST UT|10.73
20090414|766910103|RIOCF|3266|RIOCAN REAL ESTATE TRUST UT|10.89
20090415|766910103|RIOCF|1744|RIOCAN REAL ESTATE TRUST UT|10.92
20090417|766910103|RIOCF|1750|RIOCAN REAL ESTATE TRUST UT|11.41
20090421|766910103|RIOCF|250|RIOCAN REAL ESTATE TRUST UT|10.93
20090424|766910103|RIOCF|30|RIOCAN REAL ESTATE TRUST UT|11.59
20090427|766910103|RIOCF|390|RIOCAN REAL ESTATE TRUST UT|12.08
20090428|766910103|RIOCF|8004|RIOCAN REAL ESTATE TRUST UT|11.95
20090430|766910103|RIOCF|3572|RIOCAN REAL ESTATE TRUST UT|11.99
20090401|767204100|RTP|409|RIO TINTO PLC ADS (4 ORD SHS)|134.06
20090402|767204100|RTP|384|RIO TINTO PLC ADS (4 ORD SHS)|138.13
20090403|767204100|RTP|432|RIO TINTO PLC ADS (4 ORD SHS)|146.86
20090406|767204100|RTP|501|RIO TINTO PLC ADS (4 ORD SHS)|149.45
20090407|767204100|RTP|995|RIO TINTO PLC ADS (4 ORD SHS)|132.73
20090408|767204100|RTP|1072|RIO TINTO PLC ADS (4 ORD SHS)|126.67
20090413|767204100|RTP|13|RIO TINTO PLC ADS (4 ORD SHS)|139.5
20090414|767204100|RTP|52|RIO TINTO PLC ADS (4 ORD SHS)|145.01
20090415|767204100|RTP|1|RIO TINTO PLC ADS (4 ORD SHS)|145.82
20090417|767204100|RTP|1650|RIO TINTO PLC ADS (4 ORD SHS)|149.45
20090420|767204100|RTP|1347|RIO TINTO PLC ADS (4 ORD SHS)|144.41
20090422|767204100|RTP|950|RIO TINTO PLC ADS (4 ORD SHS)|136.15
20090423|767204100|RTP|2098|RIO TINTO PLC ADS (4 ORD SHS)|143.13
20090424|767204100|RTP|7851|RIO TINTO PLC ADS (4 ORD SHS)|153.98
20090427|767204100|RTP|6332|RIO TINTO PLC ADS (4 ORD SHS)|156.95
20090428|767204100|RTP|2981|RIO TINTO PLC ADS (4 ORD SHS)|155.86
20090429|767204100|RTP|822|RIO TINTO PLC ADS (4 ORD SHS)|147.03
20090430|767204100|RTP|657|RIO TINTO PLC ADS (4 ORD SHS)|157.98
20090401|767271109|RVEP|317|RIO VISTA ENERGY PARTNERS L.P.|0.64
20090402|767271109|RVEP|317|RIO VISTA ENERGY PARTNERS L.P.|0.6
20090403|767271109|RVEP|317|RIO VISTA ENERGY PARTNERS L.P.|0.6
20090406|767271109|RVEP|317|RIO VISTA ENERGY PARTNERS L.P.|0.55
20090407|767271109|RVEP|1558|RIO VISTA ENERGY PARTNERS L.P.|0.65
20090408|767271109|RVEP|482|RIO VISTA ENERGY PARTNERS L.P.|0.64
20090409|767271109|RVEP|1165|RIO VISTA ENERGY PARTNERS L.P.|0.52
20090413|767271109|RVEP|127|RIO VISTA ENERGY PARTNERS L.P.|0.57
20090427|767644107|RSAM|359|RISING SUN BANCORP CDT-CAP STK|11
20090429|767644107|RSAM|700|RISING SUN BANCORP CDT-CAP STK|7
20090427|767720204|RSKIA|1800|RISK GEORGE INDS INC CL-A|3.35
20090401|767735103|RMG|104|RISKMETRICS GROUP INC COM STK|14.29
20090402|767735103|RMG|85|RISKMETRICS GROUP INC COM STK|14.34
20090403|767735103|RMG|95|RISKMETRICS GROUP INC COM STK|15
20090407|767735103|RMG|107|RISKMETRICS GROUP INC COM STK|15.46
20090408|767735103|RMG|144|RISKMETRICS GROUP INC COM STK|14.85
20090409|767735103|RMG|111|RISKMETRICS GROUP INC COM STK|15.4
20090413|767735103|RMG|5503|RISKMETRICS GROUP INC COM STK|15.86
20090414|767735103|RMG|5706|RISKMETRICS GROUP INC COM STK|15.66
20090415|767735103|RMG|75|RISKMETRICS GROUP INC COM STK|16.13
20090416|767735103|RMG|86|RISKMETRICS GROUP INC COM STK|16.77
20090417|767735103|RMG|99|RISKMETRICS GROUP INC COM STK|17.62
20090420|767735103|RMG|3182|RISKMETRICS GROUP INC COM STK|18.1
20090421|767735103|RMG|90|RISKMETRICS GROUP INC COM STK|16.34
20090422|767735103|RMG|100|RISKMETRICS GROUP INC COM STK|17.59
20090423|767735103|RMG|136|RISKMETRICS GROUP INC COM STK|17.32
20090424|767735103|RMG|47|RISKMETRICS GROUP INC COM STK|16.68
20090427|767735103|RMG|31|RISKMETRICS GROUP INC COM STK|17.61
20090428|767735103|RMG|204|RISKMETRICS GROUP INC COM STK|17.57
20090429|767735103|RMG|268|RISKMETRICS GROUP INC COM STK|17.35
20090430|767735103|RMG|90|RISKMETRICS GROUP INC COM STK|17.76
20090401|767744105|RBA|366|RITCHIE BROS.AUCTIONEERS INC|18.59
20090402|767744105|RBA|5942|RITCHIE BROS.AUCTIONEERS INC|19.11
20090403|767744105|RBA|3439|RITCHIE BROS.AUCTIONEERS INC|19.53
20090406|767744105|RBA|1534|RITCHIE BROS.AUCTIONEERS INC|20.48
20090408|767744105|RBA|4682|RITCHIE BROS.AUCTIONEERS INC|20.89
20090409|767744105|RBA|55|RITCHIE BROS.AUCTIONEERS INC|20.85
20090413|767744105|RBA|2722|RITCHIE BROS.AUCTIONEERS INC|21.3
20090414|767744105|RBA|2538|RITCHIE BROS.AUCTIONEERS INC|21.81
20090415|767744105|RBA|4191|RITCHIE BROS.AUCTIONEERS INC|22.01
20090429|767744105|RBA|551|RITCHIE BROS.AUCTIONEERS INC|21.35
20090401|767754104|RAD|97|RITE AID CORP|0.36
20090402|767754104|RAD|668|RITE AID CORP|0.39
20090403|767754104|RAD|1653|RITE AID CORP|0.45
20090406|767754104|RAD|7991|RITE AID CORP|0.46
20090407|767754104|RAD|157|RITE AID CORP|0.43
20090408|767754104|RAD|75|RITE AID CORP|0.4
20090414|767754104|RAD|551|RITE AID CORP|0.42
20090417|767754104|RAD|768|RITE AID CORP|0.47
20090421|767754104|RAD|4028|RITE AID CORP|0.61
20090422|767754104|RAD|33|RITE AID CORP|0.61
20090423|767754104|RAD|3|RITE AID CORP|0.62
20090424|767754104|RAD|38|RITE AID CORP|0.67
20090430|767754104|RAD|2610|RITE AID CORP|0.86
20090407|768027104|RVTI|645|RIVAL TECHNOLOGEIS INC (NV)|0.12
20090408|768027104|RVTI|645|RIVAL TECHNOLOGEIS INC (NV)|0.12
20090409|768027104|RVTI|645|RIVAL TECHNOLOGEIS INC (NV)|0.16
20090413|768027104|RVTI|645|RIVAL TECHNOLOGEIS INC (NV)|0.12
20090414|768027104|RVTI|700|RIVAL TECHNOLOGEIS INC (NV)|0.12
20090415|768027104|RVTI|700|RIVAL TECHNOLOGEIS INC (NV)|0.16
20090416|768027104|RVTI|700|RIVAL TECHNOLOGEIS INC (NV)|0.17
20090417|768027104|RVTI|1000|RIVAL TECHNOLOGEIS INC (NV)|0.18
20090402|768475105|RIVR|250|RIVER VALLEY BANCORP|10.01
20090409|768475105|RIVR|562|RIVER VALLEY BANCORP|11.51
20090421|768475105|RIVR|150|RIVER VALLEY BANCORP|15.7
20090422|768475105|RIVR|200|RIVER VALLEY BANCORP|14.85
20090423|768475105|RIVR|200|RIVER VALLEY BANCORP|15.67
20090424|768475105|RIVR|200|RIVER VALLEY BANCORP|15.65
20090430|768475105|RIVR|440|RIVER VALLEY BANCORP|15.91
20090401|768573107|RVBD|283|RIVERBED TECHNOLOGY, INC COM|13.08
20090402|768573107|RVBD|416|RIVERBED TECHNOLOGY, INC COM|13.75
20090403|768573107|RVBD|916|RIVERBED TECHNOLOGY, INC COM|15.37
20090406|768573107|RVBD|870|RIVERBED TECHNOLOGY, INC COM|15.96
20090407|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|15.07
20090409|768573107|RVBD|155|RIVERBED TECHNOLOGY, INC COM|15.32
20090413|768573107|RVBD|155|RIVERBED TECHNOLOGY, INC COM|15.83
20090415|768573107|RVBD|2517|RIVERBED TECHNOLOGY, INC COM|14.58
20090416|768573107|RVBD|124|RIVERBED TECHNOLOGY, INC COM|14.25
20090417|768573107|RVBD|124|RIVERBED TECHNOLOGY, INC COM|15.15
20090420|768573107|RVBD|2867|RIVERBED TECHNOLOGY, INC COM|15.45
20090421|768573107|RVBD|500|RIVERBED TECHNOLOGY, INC COM|14.55
20090422|768573107|RVBD|382|RIVERBED TECHNOLOGY, INC COM|14.36
20090423|768573107|RVBD|933|RIVERBED TECHNOLOGY, INC COM|14.86
20090424|768573107|RVBD|183|RIVERBED TECHNOLOGY, INC COM|14.59
20090428|768573107|RVBD|1033|RIVERBED TECHNOLOGY, INC COM|18.1
20090429|768573107|RVBD|9|RIVERBED TECHNOLOGY, INC COM|17.7
20090430|768573107|RVBD|9545|RIVERBED TECHNOLOGY, INC COM|18.37
20090416|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|0.15
20090417|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|0.21
20090420|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|0.12
20090408|769397100|RVSB|579|REVERVIEW BANCORP INC|2.7
20090409|769397100|RVSB|93|REVERVIEW BANCORP INC|2.92
20090413|769397100|RVSB|99|REVERVIEW BANCORP INC|3.4
20090414|769397100|RVSB|162|REVERVIEW BANCORP INC|3.89
20090415|769397100|RVSB|550|REVERVIEW BANCORP INC|3.56
20090416|769397100|RVSB|1797|REVERVIEW BANCORP INC|3.35
20090417|769397100|RVSB|194|REVERVIEW BANCORP INC|3.75
20090420|769397100|RVSB|394|REVERVIEW BANCORP INC|3.9
20090421|769397100|RVSB|730|REVERVIEW BANCORP INC|3.75
20090422|769397100|RVSB|426|REVERVIEW BANCORP INC|3.79
20090423|769397100|RVSB|400|REVERVIEW BANCORP INC|3.5
20090429|769397100|RVSB|117|REVERVIEW BANCORP INC|3.72
20090403|769627100|RIV|1265|RIVERA HOLDINGS CORP|0.85
20090406|769627100|RIV|1100|RIVERA HOLDINGS CORP|0.81
20090408|769627100|RIV|1135|RIVERA HOLDINGS CORP|0.8
20090414|769627100|RIV|7014|RIVERA HOLDINGS CORP|1.25
20090416|769627100|RIV|1004|RIVERA HOLDINGS CORP|1.11
20090417|769627100|RIV|278|RIVERA HOLDINGS CORP|1.15
20090422|769627100|RIV|22|RIVERA HOLDINGS CORP|1.06
20090427|769627100|RIV|200|RIVERA HOLDINGS CORP|1.26
20090428|769627100|RIV|200|RIVERA HOLDINGS CORP|1.29
20090429|769627100|RIV|1544|RIVERA HOLDINGS CORP|1.22
20090430|769627100|RIV|4520|RIVERA HOLDINGS CORP|1.34
20090401|769667106|BDF|1200|RIVUS BOND FUND COM|13.77
20090402|769667106|BDF|576|RIVUS BOND FUND COM|13.5
20090403|769667106|BDF|1676|RIVUS BOND FUND COM|13.65
20090406|769667106|BDF|2718|RIVUS BOND FUND COM|13.69
20090407|769667106|BDF|1868|RIVUS BOND FUND COM|13.51
20090408|769667106|BDF|1068|RIVUS BOND FUND COM|13.55
20090409|769667106|BDF|941|RIVUS BOND FUND COM|13.54
20090413|769667106|BDF|1128|RIVUS BOND FUND COM|13.79
20090414|769667106|BDF|641|RIVUS BOND FUND COM|13.66
20090415|769667106|BDF|131|RIVUS BOND FUND COM|13.87
20090417|769667106|BDF|788|RIVUS BOND FUND COM|13.92
20090420|769667106|BDF|429|RIVUS BOND FUND COM|14
20090421|769667106|BDF|329|RIVUS BOND FUND COM|14.05
20090422|769667106|BDF|429|RIVUS BOND FUND COM|14.21
20090423|769667106|BDF|100|RIVUS BOND FUND COM|14.21
20090424|769667106|BDF|776|RIVUS BOND FUND COM|14.1
20090427|769667106|BDF|422|RIVUS BOND FUND COM|14.16
20090430|769667106|BDF|490|RIVUS BOND FUND COM|14.31
20090401|76969W108|RAP|454|RMR ASIA PACIFIC REAL ESTATE F|5.91
20090408|76969W108|RAP|811|RMR ASIA PACIFIC REAL ESTATE F|6.15
20090409|76969W108|RAP|811|RMR ASIA PACIFIC REAL ESTATE F|6.2
20090413|76969W108|RAP|811|RMR ASIA PACIFIC REAL ESTATE F|6.5
20090415|76969W108|RAP|11|RMR ASIA PACIFIC REAL ESTATE F|6.38
20090416|76969W108|RAP|11|RMR ASIA PACIFIC REAL ESTATE F|6.65
20090420|76969W108|RAP|149|RMR ASIA PACIFIC REAL ESTATE F|6.99
20090421|76969W108|RAP|149|RMR ASIA PACIFIC REAL ESTATE F|6.62
20090409|76970L109|RCR|1280|RMR DIVIDEND CAPTURE FUND COM|1.15
20090413|76970L109|RCR|1280|RMR DIVIDEND CAPTURE FUND COM|1.2
20090414|76970L109|RCR|1280|RMR DIVIDEND CAPTURE FUND COM|1.42
20090415|76970L109|RCR|1280|RMR DIVIDEND CAPTURE FUND COM|1.44
20090416|76970L109|RCR|3488|RMR DIVIDEND CAPTURE FUND COM|1.37
20090428|76970L109|RCR|810|RMR DIVIDEND CAPTURE FUND COM|1.52
20090408|769900101|RPI|424|ROBERTS REALTY INVESTORS INC|0.9
20090401|770196103|RBN|200|ROBBINS & MEYERS,INC|15.17
20090402|770196103|RBN|70|ROBBINS & MEYERS,INC|15.77
20090403|770196103|RBN|367|ROBBINS & MEYERS,INC|17.03
20090406|770196103|RBN|73|ROBBINS & MEYERS,INC|17
20090407|770196103|RBN|100|ROBBINS & MEYERS,INC|17.08
20090413|770196103|RBN|2823|ROBBINS & MEYERS,INC|18.87
20090416|770196103|RBN|98|ROBBINS & MEYERS,INC|17.71
20090417|770196103|RBN|11|ROBBINS & MEYERS,INC|18.41
20090420|770196103|RBN|12|ROBBINS & MEYERS,INC|18.25
20090421|770196103|RBN|34|ROBBINS & MEYERS,INC|16.81
20090424|770196103|RBN|35|ROBBINS & MEYERS,INC|17.61
20090428|770196103|RBN|28|ROBBINS & MEYERS,INC|17.71
20090430|770196103|RBN|50|ROBBINS & MEYERS,INC|18.89
20090406|770323103|RHI|15|ROBERT HALF INTERNATIONAL INC|19.95
20090408|770323103|RHI|732|ROBERT HALF INTERNATIONAL INC|18.92
20090409|770323103|RHI|7500|ROBERT HALF INTERNATIONAL INC|19.12
20090413|770323103|RHI|577|ROBERT HALF INTERNATIONAL INC|20.52
20090415|770323103|RHI|77|ROBERT HALF INTERNATIONAL INC|19.59
20090416|770323103|RHI|38|ROBERT HALF INTERNATIONAL INC|20.03
20090421|770323103|RHI|7493|ROBERT HALF INTERNATIONAL INC|20.28
20090424|770323103|RHI|1013|ROBERT HALF INTERNATIONAL INC|21.37
20090429|770323103|RHI|178|ROBERT HALF INTERNATIONAL INC|22.75
20090409|771074309|RVSIQ|96|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090414|771074309|RVSIQ|61|ROBOTIC VISION SYSTEMS INC NEW|0.01
20090407|771195104|RHHBY|4760|ROCHE HLDG LTD SPONS ADR|33.43
20090409|771195104|RHHBY|142|ROCHE HLDG LTD SPONS ADR|32.91
20090413|771195104|RHHBY|292|ROCHE HLDG LTD SPONS ADR|32.85
20090414|771195104|RHHBY|591|ROCHE HLDG LTD SPONS ADR|33.24
20090415|771195104|RHHBY|6|ROCHE HLDG LTD SPONS ADR|32.56
20090416|771195104|RHHBY|2583|ROCHE HLDG LTD SPONS ADR|32.62
20090420|771195104|RHHBY|118|ROCHE HLDG LTD SPONS ADR|32.68
20090423|771195104|RHHBY|14|ROCHE HLDG LTD SPONS ADR|29.56
20090409|771497104|ROCM|70|ROCHESTER MEDICAL CORP|11.01
20090413|771497104|ROCM|1059|ROCHESTER MEDICAL CORP|11.13
20090414|771497104|ROCM|70|ROCHESTER MEDICAL CORP|11.5
20090415|771497104|ROCM|70|ROCHESTER MEDICAL CORP|11.75
20090416|771497104|ROCM|70|ROCHESTER MEDICAL CORP|11.85
20090424|771497104|ROCM|200|ROCHESTER MEDICAL CORP|10.81
20090430|771497104|ROCM|200|ROCHESTER MEDICAL CORP|10.56
20090402|77208P102|RCKE|500|Rock Energy Resources, Inc. Co|0.1
20090401|772739207|RKT|51|ROCK-TENN COMPANY CL-A|27.05
20090407|772739207|RKT|32|ROCK-TENN COMPANY CL-A|27.5
20090408|772739207|RKT|57|ROCK-TENN COMPANY CL-A|25.98
20090409|772739207|RKT|508|ROCK-TENN COMPANY CL-A|27.14
20090413|772739207|RKT|200|ROCK-TENN COMPANY CL-A|29.26
20090417|772739207|RKT|30|ROCK-TENN COMPANY CL-A|29.32
20090423|772739207|RKT|2|ROCK-TENN COMPANY CL-A|31.1
20090424|772739207|RKT|15|ROCK-TENN COMPANY CL-A|32.11
20090427|772739207|RKT|800|ROCK-TENN COMPANY CL-A|34.46
20090428|772739207|RKT|193|ROCK-TENN COMPANY CL-A|33
20090429|772739207|RKT|249|ROCK-TENN COMPANY CL-A|35.97
20090430|772739207|RKT|26|ROCK-TENN COMPANY CL-A|38.14
20090421|77285P108|RKBD|849|Rockbands, Inc. Common Stock|0.03
20090422|77285P108|RKBD|849|Rockbands, Inc. Common Stock|0.03
20090401|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090402|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090403|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090406|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090407|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090408|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090409|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090413|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090414|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090415|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090416|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090417|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090420|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090421|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090422|77311B107|RCTY|6|ROCKET CITY ENTERPRISES, INC.|0.01
20090427|77311B107|RCTY|51|ROCKET CITY ENTERPRISES, INC.|0.01
20090409|77316P101|ROFO|155|ROCKFORD CORPORATION|0.25
20090414|77316P101|ROFO|267|ROCKFORD CORPORATION|0.21
20090415|77316P101|ROFO|267|ROCKFORD CORPORATION|0.24
20090423|77316P101|ROFO|291|ROCKFORD CORPORATION|0.49
20090427|77316P101|ROFO|508|ROCKFORD CORPORATION|0.42
20090428|77316P101|ROFO|490|ROCKFORD CORPORATION|0.46
20090429|77316P101|ROFO|679|ROCKFORD CORPORATION|0.43
20090430|77316P101|ROFO|428|ROCKFORD CORPORATION|0.42
20090408|773405105|RCKGF|1|ROCKGATE CAP CORP COMMON SHARE|0.36
20090409|773405105|RCKGF|3000|ROCKGATE CAP CORP COMMON SHARE|0.35
20090416|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.36
20090417|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.32
20090420|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.34
20090421|773405105|RCKGF|200|ROCKGATE CAP CORP COMMON SHARE|0.32
20090422|773405105|RCKGF|4200|ROCKGATE CAP CORP COMMON SHARE|0.32
20090423|773405105|RCKGF|4912|ROCKGATE CAP CORP COMMON SHARE|0.35
20090424|773405105|RCKGF|4412|ROCKGATE CAP CORP COMMON SHARE|0.34
20090427|773405105|RCKGF|4190|ROCKGATE CAP CORP COMMON SHARE|0.38
20090428|773405105|RCKGF|190|ROCKGATE CAP CORP COMMON SHARE|0.43
20090429|773405105|RCKGF|3190|ROCKGATE CAP CORP COMMON SHARE|0.43
20090430|773405105|RCKGF|1744|ROCKGATE CAP CORP COMMON SHARE|0.53
20090403|773903109|ROK|304|ROCKWELL AUTOMATION INC.|23.91
20090407|773903109|ROK|7|ROCKWELL AUTOMATION INC.|24.21
20090408|773903109|ROK|462|ROCKWELL AUTOMATION INC.|23.63
20090409|773903109|ROK|1922|ROCKWELL AUTOMATION INC.|26.87
20090414|773903109|ROK|131|ROCKWELL AUTOMATION INC.|28.37
20090416|773903109|ROK|8|ROCKWELL AUTOMATION INC.|27.63
20090417|773903109|ROK|1360|ROCKWELL AUTOMATION INC.|29.21
20090420|773903109|ROK|89|ROCKWELL AUTOMATION INC.|30.31
20090422|773903109|ROK|69|ROCKWELL AUTOMATION INC.|29.03
20090423|773903109|ROK|544|ROCKWELL AUTOMATION INC.|29.83
20090424|773903109|ROK|80|ROCKWELL AUTOMATION INC.|30.43
20090427|773903109|ROK|293|ROCKWELL AUTOMATION INC.|31.31
20090428|773903109|ROK|1|ROCKWELL AUTOMATION INC.|30.15
20090429|773903109|ROK|1296|ROCKWELL AUTOMATION INC.|29.91
20090401|774186100|RCKB|19|ROCKVILLE FINANCIAL, INC.|9.1
20090407|774186100|RCKB|269|ROCKVILLE FINANCIAL, INC.|9.4
20090413|774186100|RCKB|82|ROCKVILLE FINANCIAL, INC.|9.2
20090415|774186100|RCKB|24|ROCKVILLE FINANCIAL, INC.|9.17
20090417|774186100|RCKB|104|ROCKVILLE FINANCIAL, INC.|9.69
20090420|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|9.72
20090421|774186100|RCKB|66|ROCKVILLE FINANCIAL, INC.|9.23
20090429|774186100|RCKB|186|ROCKVILLE FINANCIAL, INC.|9.68
20090430|774186100|RCKB|157|ROCKVILLE FINANCIAL, INC.|9.82
20090401|774341101|COL|24|ROCKWELL COLLINS, INC.|32.64
20090402|774341101|COL|104|ROCKWELL COLLINS, INC.|33.05
20090403|774341101|COL|294|ROCKWELL COLLINS, INC.|34.46
20090406|774341101|COL|24|ROCKWELL COLLINS, INC.|33.63
20090407|774341101|COL|105|ROCKWELL COLLINS, INC.|34.14
20090408|774341101|COL|2|ROCKWELL COLLINS, INC.|33.39
20090409|774341101|COL|3210|ROCKWELL COLLINS, INC.|33.72
20090413|774341101|COL|597|ROCKWELL COLLINS, INC.|35.16
20090414|774341101|COL|73|ROCKWELL COLLINS, INC.|34.15
20090415|774341101|COL|99|ROCKWELL COLLINS, INC.|34
20090416|774341101|COL|6|ROCKWELL COLLINS, INC.|34.26
20090417|774341101|COL|1378|ROCKWELL COLLINS, INC.|35.76
20090420|774341101|COL|50|ROCKWELL COLLINS, INC.|36.44
20090422|774341101|COL|130|ROCKWELL COLLINS, INC.|36.11
20090423|774341101|COL|9732|ROCKWELL COLLINS, INC.|36.2
20090424|774341101|COL|530|ROCKWELL COLLINS, INC.|36.69
20090427|774341101|COL|161|ROCKWELL COLLINS, INC.|36.54
20090428|774341101|COL|206|ROCKWELL COLLINS, INC.|37.26
20090429|774341101|COL|196|ROCKWELL COLLINS, INC.|37.3
20090406|77434W103|RDIAF|170|ROCKWELL DIAMONDS INC ORD SHS|0.06
20090407|77434W103|RDIAF|170|ROCKWELL DIAMONDS INC ORD SHS|0.05
20090408|77434W103|RDIAF|160|ROCKWELL DIAMONDS INC ORD SHS|0.03
20090401|774374102|RMTI|783|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090402|774374102|RMTI|1037|ROCKWELL MEDICAL TECHNOLGS INC|4.21
20090403|774374102|RMTI|2232|ROCKWELL MEDICAL TECHNOLGS INC|4.14
20090407|774374102|RMTI|3600|ROCKWELL MEDICAL TECHNOLGS INC|4.16
20090408|774374102|RMTI|3600|ROCKWELL MEDICAL TECHNOLGS INC|4.15
20090409|774374102|RMTI|3600|ROCKWELL MEDICAL TECHNOLGS INC|4.09
20090413|774374102|RMTI|3600|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090414|774374102|RMTI|3600|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090415|774374102|RMTI|2672|ROCKWELL MEDICAL TECHNOLGS INC|4.2
20090416|774374102|RMTI|3352|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090417|774374102|RMTI|724|ROCKWELL MEDICAL TECHNOLGS INC|4.23
20090420|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|4.21
20090421|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|4.2
20090422|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|4.2
20090429|774374102|RMTI|364|ROCKWELL MEDICAL TECHNOLGS INC|4.25
20090401|774415103|ROC|127|ROCKWOOD HOLDINGS, INC. COM ST|7.94
20090402|774415103|ROC|799|ROCKWOOD HOLDINGS, INC. COM ST|8.89
20090403|774415103|ROC|531|ROCKWOOD HOLDINGS, INC. COM ST|9.97
20090407|774415103|ROC|1218|ROCKWOOD HOLDINGS, INC. COM ST|9.96
20090408|774415103|ROC|62|ROCKWOOD HOLDINGS, INC. COM ST|8.88
20090409|774415103|ROC|2373|ROCKWOOD HOLDINGS, INC. COM ST|9.37
20090413|774415103|ROC|3686|ROCKWOOD HOLDINGS, INC. COM ST|10.97
20090415|774415103|ROC|932|ROCKWOOD HOLDINGS, INC. COM ST|10.24
20090416|774415103|ROC|37|ROCKWOOD HOLDINGS, INC. COM ST|10.35
20090417|774415103|ROC|57|ROCKWOOD HOLDINGS, INC. COM ST|11.13
20090420|774415103|ROC|51|ROCKWOOD HOLDINGS, INC. COM ST|11.07
20090421|774415103|ROC|398|ROCKWOOD HOLDINGS, INC. COM ST|9.66
20090422|774415103|ROC|100|ROCKWOOD HOLDINGS, INC. COM ST|10.61
20090423|774415103|ROC|390|ROCKWOOD HOLDINGS, INC. COM ST|11.25
20090424|774415103|ROC|3121|ROCKWOOD HOLDINGS, INC. COM ST|10.65
20090427|774415103|ROC|5666|ROCKWOOD HOLDINGS, INC. COM ST|11.82
20090429|774415103|ROC|85|ROCKWOOD HOLDINGS, INC. COM ST|12.84
20090401|774515100|RCKY|102|ROCKY BRANDS INC COM STK|3.5
20090402|774515100|RCKY|232|ROCKY BRANDS INC COM STK|3.39
20090403|774515100|RCKY|832|ROCKY BRANDS INC COM STK|3.43
20090406|774515100|RCKY|715|ROCKY BRANDS INC COM STK|3.45
20090407|774515100|RCKY|3339|ROCKY BRANDS INC COM STK|3.44
20090408|774515100|RCKY|515|ROCKY BRANDS INC COM STK|3.54
20090417|774515100|RCKY|111|ROCKY BRANDS INC COM STK|3.73
20090420|774515100|RCKY|100|ROCKY BRANDS INC COM STK|3.94
20090421|774515100|RCKY|401|ROCKY BRANDS INC COM STK|3.78
20090422|774515100|RCKY|32|ROCKY BRANDS INC COM STK|3.85
20090423|774515100|RCKY|89|ROCKY BRANDS INC COM STK|3.62
20090429|774515100|RCKY|200|ROCKY BRANDS INC COM STK|4.02
20090401|774678403|RMCF|170|ROCKY MTN CHOC FACTORY (NEW)|6.18
20090402|774678403|RMCF|170|ROCKY MTN CHOC FACTORY (NEW)|6.41
20090403|774678403|RMCF|170|ROCKY MTN CHOC FACTORY (NEW)|6.24
20090406|774678403|RMCF|670|ROCKY MTN CHOC FACTORY (NEW)|6.5
20090407|774678403|RMCF|170|ROCKY MTN CHOC FACTORY (NEW)|6.25
20090409|774678403|RMCF|70|ROCKY MTN CHOC FACTORY (NEW)|6.22
20090413|774678403|RMCF|70|ROCKY MTN CHOC FACTORY (NEW)|6.55
20090414|774678403|RMCF|70|ROCKY MTN CHOC FACTORY (NEW)|6.1
20090415|774678403|RMCF|70|ROCKY MTN CHOC FACTORY (NEW)|6.08
20090416|774678403|RMCF|70|ROCKY MTN CHOC FACTORY (NEW)|6.04
20090423|774678403|RMCF|270|ROCKY MTN CHOC FACTORY (NEW)|5.64
20090424|774678403|RMCF|270|ROCKY MTN CHOC FACTORY (NEW)|5.8
20090427|774678403|RMCF|270|ROCKY MTN CHOC FACTORY (NEW)|5.5
20090401|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090402|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090403|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090406|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090407|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090408|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090409|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090413|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090414|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090415|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090416|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090417|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090420|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090421|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090422|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090423|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090424|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090427|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090428|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090429|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090430|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.01
20090421|77487Q102|RDNAF|1225|RODINA MINERALS INC|0.25
20090423|77487Q102|RDNAF|2232|RODINA MINERALS INC|0.21
20090429|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.24
20090430|77487Q102|RDNAF|5000|RODINA MINERALS INC|0.27
20090401|77487R100|RODM|1244|RODMAN & RENSHAW CAPITAL GROUP|0.32
20090402|77487R100|RODM|244|RODMAN & RENSHAW CAPITAL GROUP|0.31
20090408|77487R100|RODM|1293|RODMAN & RENSHAW CAPITAL GROUP|0.35
20090409|77487R100|RODM|1293|RODMAN & RENSHAW CAPITAL GROUP|0.4
20090414|77487R100|RODM|1293|RODMAN & RENSHAW CAPITAL GROUP|0.48
20090423|774910103|RSGUF|200|ROGERS SUGAR INCOME FD TR UT|2.49
20090402|775043102|RSTI|493|ROFIN-SINAR TECHNOLOGIES INC|16.78
20090403|775043102|RSTI|593|ROFIN-SINAR TECHNOLOGIES INC|18.74
20090406|775043102|RSTI|592|ROFIN-SINAR TECHNOLOGIES INC|18.9
20090407|775043102|RSTI|380|ROFIN-SINAR TECHNOLOGIES INC|18.62
20090414|775043102|RSTI|205|ROFIN-SINAR TECHNOLOGIES INC|18.82
20090416|775043102|RSTI|125|ROFIN-SINAR TECHNOLOGIES INC|18.75
20090423|775043102|RSTI|760|ROFIN-SINAR TECHNOLOGIES INC|18.15
20090424|775043102|RSTI|784|ROFIN-SINAR TECHNOLOGIES INC|18.92
20090427|775043102|RSTI|662|ROFIN-SINAR TECHNOLOGIES INC|19.29
20090430|775043102|RSTI|2|ROFIN-SINAR TECHNOLOGIES INC|20.39
20090401|775109200|RCI|105|ROGERS COMMUNICATIONS INC CL-B|22.83
20090402|775109200|RCI|581|ROGERS COMMUNICATIONS INC CL-B|23.6
20090407|775109200|RCI|2615|ROGERS COMMUNICATIONS INC CL-B|23.38
20090408|775109200|RCI|2412|ROGERS COMMUNICATIONS INC CL-B|22.93
20090409|775109200|RCI|2414|ROGERS COMMUNICATIONS INC CL-B|22.95
20090413|775109200|RCI|1218|ROGERS COMMUNICATIONS INC CL-B|22.09
20090414|775109200|RCI|234|ROGERS COMMUNICATIONS INC CL-B|22.16
20090415|775109200|RCI|1900|ROGERS COMMUNICATIONS INC CL-B|21.88
20090416|775109200|RCI|370|ROGERS COMMUNICATIONS INC CL-B|22.97
20090417|775109200|RCI|3122|ROGERS COMMUNICATIONS INC CL-B|23.05
20090420|775109200|RCI|1299|ROGERS COMMUNICATIONS INC CL-B|22.78
20090421|775109200|RCI|887|ROGERS COMMUNICATIONS INC CL-B|22.25
20090422|775109200|RCI|1282|ROGERS COMMUNICATIONS INC CL-B|22.64
20090423|775109200|RCI|41|ROGERS COMMUNICATIONS INC CL-B|22.49
20090424|775109200|RCI|175|ROGERS COMMUNICATIONS INC CL-B|23.48
20090427|775109200|RCI|977|ROGERS COMMUNICATIONS INC CL-B|23.9
20090428|775109200|RCI|560|ROGERS COMMUNICATIONS INC CL-B|23.71
20090429|775109200|RCI|819|ROGERS COMMUNICATIONS INC CL-B|24.11
20090430|775109200|RCI|609|ROGERS COMMUNICATIONS INC CL-B|24.48
20090402|775133101|ROG|63|ROGERS CORPORATION|19.31
20090413|775133101|ROG|1464|ROGERS CORPORATION|21.88
20090415|775133101|ROG|283|ROGERS CORPORATION|21.06
20090416|775133101|ROG|23|ROGERS CORPORATION|21.78
20090417|775133101|ROG|8|ROGERS CORPORATION|23.09
20090420|775133101|ROG|6630|ROGERS CORPORATION|23.96
20090421|775133101|ROG|64|ROGERS CORPORATION|21.83
20090422|775133101|ROG|449|ROGERS CORPORATION|24.9
20090424|775133101|ROG|48|ROGERS CORPORATION|24
20090427|775133101|ROG|400|ROGERS CORPORATION|24.2
20090429|775133101|ROG|73|ROGERS CORPORATION|23.94
20090408|775376106|ROHCY|1263|Rohm Co Ltd Unsponsored ADR (J|25.62
20090409|775376106|ROHCY|2245|Rohm Co Ltd Unsponsored ADR (J|25.34
20090413|775376106|ROHCY|112|Rohm Co Ltd Unsponsored ADR (J|25.87
20090414|775376106|ROHCY|674|Rohm Co Ltd Unsponsored ADR (J|26.77
20090420|775376106|ROHCY|568|Rohm Co Ltd Unsponsored ADR (J|28.2
20090421|775376106|ROHCY|2993|Rohm Co Ltd Unsponsored ADR (J|29.95
20090423|775376106|ROHCY|300|Rohm Co Ltd Unsponsored ADR (J|28.85
20090428|775376106|ROHCY|1344|Rohm Co Ltd Unsponsored ADR (J|31.04
20090429|775376106|ROHCY|798|Rohm Co Ltd Unsponsored ADR (J|29.92
20090430|775376106|ROHCY|1421|Rohm Co Ltd Unsponsored ADR (J|29.8
20090401|775711104|ROL|17|ROLLINS INC|17.15
20090402|775711104|ROL|325|ROLLINS INC|16.91
20090403|775711104|ROL|1|ROLLINS INC|17.94
20090406|775711104|ROL|30|ROLLINS INC|17.84
20090407|775711104|ROL|10|ROLLINS INC|17.47
20090408|775711104|ROL|1|ROLLINS INC|16.74
20090413|775711104|ROL|914|ROLLINS INC|17.53
20090415|775711104|ROL|35|ROLLINS INC|17.04
20090416|775711104|ROL|42|ROLLINS INC|17.59
20090417|775711104|ROL|81|ROLLINS INC|17.97
20090421|775711104|ROL|64|ROLLINS INC|17.67
20090423|775711104|ROL|58|ROLLINS INC|17.84
20090427|775711104|ROL|51|ROLLINS INC|18.09
20090430|775711104|ROL|23|ROLLINS INC|18.27
20090401|775781206|RYCEY|555|ROLLS ROYCE GROUP PLC SPONS AD|21.07
20090402|775781206|RYCEY|73|ROLLS ROYCE GROUP PLC SPONS AD|21.97
20090403|775781206|RYCEY|330|ROLLS ROYCE GROUP PLC SPONS AD|24.54
20090406|775781206|RYCEY|544|ROLLS ROYCE GROUP PLC SPONS AD|24.41
20090407|775781206|RYCEY|73|ROLLS ROYCE GROUP PLC SPONS AD|24.08
20090408|775781206|RYCEY|173|ROLLS ROYCE GROUP PLC SPONS AD|23.49
20090409|775781206|RYCEY|173|ROLLS ROYCE GROUP PLC SPONS AD|23.45
20090413|775781206|RYCEY|342|ROLLS ROYCE GROUP PLC SPONS AD|23.73
20090414|775781206|RYCEY|169|ROLLS ROYCE GROUP PLC SPONS AD|23.95
20090415|775781206|RYCEY|1402|ROLLS ROYCE GROUP PLC SPONS AD|23.87
20090416|775781206|RYCEY|186|ROLLS ROYCE GROUP PLC SPONS AD|24.07
20090420|775781206|RYCEY|615|ROLLS ROYCE GROUP PLC SPONS AD|25.85
20090421|775781206|RYCEY|47|ROLLS ROYCE GROUP PLC SPONS AD|24.01
20090422|775781206|RYCEY|113|ROLLS ROYCE GROUP PLC SPONS AD|24.27
20090428|775781206|RYCEY|2134|ROLLS ROYCE GROUP PLC SPONS AD|23.39
20090429|775781206|RYCEY|199|ROLLS ROYCE GROUP PLC SPONS AD|23.19
20090430|775781206|RYCEY|266|ROLLS ROYCE GROUP PLC SPONS AD|24.07
20090401|77581P109|ROMA|1109|ROMA FINANCIAL CORPORATION COM|12.95
20090402|77581P109|ROMA|216|ROMA FINANCIAL CORPORATION COM|12.58
20090403|77581P109|ROMA|2668|ROMA FINANCIAL CORPORATION COM|12.9
20090407|77581P109|ROMA|43|ROMA FINANCIAL CORPORATION COM|12.3
20090413|77581P109|ROMA|107|ROMA FINANCIAL CORPORATION COM|13.25
20090414|77581P109|ROMA|556|ROMA FINANCIAL CORPORATION COM|13.25
20090427|77581P109|ROMA|309|ROMA FINANCIAL CORPORATION COM|12.97
20090427|77587P103|ROME|100|ROME BANCORP, INC. NEW|8.19
20090401|775903206|RTRAF|7996|ROMARCO MINERALS INC NEW|0.44
20090402|775903206|RTRAF|6000|ROMARCO MINERALS INC NEW|0.43
20090407|775903206|RTRAF|2500|ROMARCO MINERALS INC NEW|0.44
20090409|775903206|RTRAF|6782|ROMARCO MINERALS INC NEW|0.46
20090417|775903206|RTRAF|4274|ROMARCO MINERALS INC NEW|0.5
20090423|775903206|RTRAF|3500|ROMARCO MINERALS INC NEW|0.44
20090430|775903206|RTRAF|6596|ROMARCO MINERALS INC NEW|0.44
20090401|776338204|RONC|61|RONSON CORP|0.2
20090402|776338204|RONC|61|RONSON CORP|0.2
20090416|776338204|RONC|37|RONSON CORP|0.15
20090417|776338204|RONC|37|RONSON CORP|0.15
20090420|776338204|RONC|37|RONSON CORP|0.15
20090401|77633T109|RNNM|2350|Ronn Motor Company Common Stoc|0.43
20090402|77633T109|RNNM|3588|Ronn Motor Company Common Stoc|0.43
20090403|77633T109|RNNM|4350|Ronn Motor Company Common Stoc|0.42
20090406|77633T109|RNNM|8800|Ronn Motor Company Common Stoc|0.43
20090413|77633T109|RNNM|2254|Ronn Motor Company Common Stoc|0.42
20090414|77633T109|RNNM|8594|Ronn Motor Company Common Stoc|0.4
20090416|77633T109|RNNM|1443|Ronn Motor Company Common Stoc|0.39
20090417|77633T109|RNNM|2000|Ronn Motor Company Common Stoc|0.4
20090420|77633T109|RNNM|1958|Ronn Motor Company Common Stoc|0.35
20090421|77633T109|RNNM|5305|Ronn Motor Company Common Stoc|0.33
20090422|77633T109|RNNM|1600|Ronn Motor Company Common Stoc|0.31
20090423|77633T109|RNNM|9100|Ronn Motor Company Common Stoc|0.31
20090424|77633T109|RNNM|6900|Ronn Motor Company Common Stoc|0.33
20090429|77633T109|RNNM|3000|Ronn Motor Company Common Stoc|0.33
20090430|77633T109|RNNM|5200|Ronn Motor Company Common Stoc|0.3
20090406|776382202|RMLX|2991|ROOMLINX INC|0.03
20090414|776382202|RMLX|2716|ROOMLINX INC|0.02
20090415|776382202|RMLX|2716|ROOMLINX INC|0.02
20090416|776382202|RMLX|2716|ROOMLINX INC|0.02
20090417|776382202|RMLX|2716|ROOMLINX INC|0.02
20090428|776382202|RMLX|916|ROOMLINX INC|0.02
20090401|776696106|ROP|246|ROPER INDUSTRIES INC.|42.45
20090403|776696106|ROP|2406|ROPER INDUSTRIES INC.|45.81
20090406|776696106|ROP|2100|ROPER INDUSTRIES INC.|45.92
20090407|776696106|ROP|118|ROPER INDUSTRIES INC.|45.21
20090408|776696106|ROP|8|ROPER INDUSTRIES INC.|43.83
20090409|776696106|ROP|869|ROPER INDUSTRIES INC.|44
20090413|776696106|ROP|42|ROPER INDUSTRIES INC.|46.38
20090414|776696106|ROP|76|ROPER INDUSTRIES INC.|45.91
20090415|776696106|ROP|12|ROPER INDUSTRIES INC.|43.88
20090416|776696106|ROP|80|ROPER INDUSTRIES INC.|43.42
20090417|776696106|ROP|678|ROPER INDUSTRIES INC.|46.12
20090420|776696106|ROP|65|ROPER INDUSTRIES INC.|46.2
20090421|776696106|ROP|7|ROPER INDUSTRIES INC.|41.03
20090422|776696106|ROP|5796|ROPER INDUSTRIES INC.|42.35
20090423|776696106|ROP|56|ROPER INDUSTRIES INC.|43.4
20090424|776696106|ROP|12|ROPER INDUSTRIES INC.|41.49
20090427|776696106|ROP|90|ROPER INDUSTRIES INC.|46.48
20090428|776696106|ROP|1|ROPER INDUSTRIES INC.|45.33
20090429|776696106|ROP|371|ROPER INDUSTRIES INC.|44.58
20090406|777779307|ROSE|100|ROSETTA RESOURCES INC|6.17
20090409|777779307|ROSE|491|ROSETTA RESOURCES INC|6.3
20090417|777779307|ROSE|446|ROSETTA RESOURCES INC|7.26
20090420|777779307|ROSE|300|ROSETTA RESOURCES INC|7.91
20090421|777779307|ROSE|3700|ROSETTA RESOURCES INC|7.2
20090422|777779307|ROSE|1853|ROSETTA RESOURCES INC|7.59
20090423|777779307|ROSE|100|ROSETTA RESOURCES INC|7.72
20090424|777779307|ROSE|1150|ROSETTA RESOURCES INC|7.28
20090420|777780107|RST|1350|ROSETTA STONE INC COM STK (DE)|28.25
20090401|778296103|ROST|1692|ROSS STORES INC|35.88
20090406|778296103|ROST|5841|ROSS STORES INC|36.95
20090407|778296103|ROST|5209|ROSS STORES INC|37.64
20090408|778296103|ROST|1911|ROSS STORES INC|36.51
20090409|778296103|ROST|3119|ROSS STORES INC|37.87
20090413|778296103|ROST|2044|ROSS STORES INC|39.68
20090415|778296103|ROST|7768|ROSS STORES INC|39.03
20090416|778296103|ROST|31|ROSS STORES INC|38.83
20090420|778296103|ROST|1000|ROSS STORES INC|39.16
20090422|778296103|ROST|109|ROSS STORES INC|39.67
20090423|778296103|ROST|262|ROSS STORES INC|39.86
20090427|778296103|ROST|138|ROSS STORES INC|39.03
20090428|778296103|ROST|8|ROSS STORES INC|38.5
20090429|778296103|ROST|8|ROSS STORES INC|39.1
20090430|778296103|ROST|8|ROSS STORES INC|37.24
20090401|778529107|ROS|90|ROSTELECOM OPEN JNT STK CO|51.56
20090402|778529107|ROS|307|ROSTELECOM OPEN JNT STK CO|54.26
20090403|778529107|ROS|217|ROSTELECOM OPEN JNT STK CO|58
20090406|778529107|ROS|885|ROSTELECOM OPEN JNT STK CO|58
20090407|778529107|ROS|4356|ROSTELECOM OPEN JNT STK CO|57.48
20090408|778529107|ROS|2115|ROSTELECOM OPEN JNT STK CO|56.91
20090409|778529107|ROS|17|ROSTELECOM OPEN JNT STK CO|56.91
20090413|778529107|ROS|1229|ROSTELECOM OPEN JNT STK CO|57.23
20090414|778529107|ROS|18|ROSTELECOM OPEN JNT STK CO|57.96
20090416|778529107|ROS|75|ROSTELECOM OPEN JNT STK CO|58.49
20090417|778529107|ROS|6867|ROSTELECOM OPEN JNT STK CO|59
20090420|778529107|ROS|500|ROSTELECOM OPEN JNT STK CO|59
20090421|778529107|ROS|439|ROSTELECOM OPEN JNT STK CO|56.49
20090423|778529107|ROS|2000|ROSTELECOM OPEN JNT STK CO|55.64
20090424|778529107|ROS|2044|ROSTELECOM OPEN JNT STK CO|56.87
20090427|778529107|ROS|2774|ROSTELECOM OPEN JNT STK CO|55.93
20090428|778529107|ROS|1637|ROSTELECOM OPEN JNT STK CO|55.94
20090430|778529107|ROS|2222|ROSTELECOM OPEN JNT STK CO|56.32
20090402|778669101|ROHI|7300|ROTECH HEALTHCARE INC COM|0.1
20090409|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090413|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090414|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090415|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090416|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090417|778669101|ROHI|90|ROTECH HEALTHCARE INC COM|0.1
20090430|778669101|ROHI|3550|ROTECH HEALTHCARE INC COM|0.15
20090401|778791103|ROTB|1164|ROTOBLOCK CORP|0.02
20090430|778791103|ROTB|3990|ROTOBLOCK CORP|0.01
20090401|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090402|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090403|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090406|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090407|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090408|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090409|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090413|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090414|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090415|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090416|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090417|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090420|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090421|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090422|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090423|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090424|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090427|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090428|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090429|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090430|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20090402|779382100|RDC|68|ROWAN COMPANIES INC|12.39
20090403|779382100|RDC|153|ROWAN COMPANIES INC|13.24
20090406|779382100|RDC|628|ROWAN COMPANIES INC|13.69
20090407|779382100|RDC|1061|ROWAN COMPANIES INC|13.03
20090408|779382100|RDC|103|ROWAN COMPANIES INC|12.49
20090409|779382100|RDC|9720|ROWAN COMPANIES INC|13.05
20090413|779382100|RDC|358|ROWAN COMPANIES INC|13.65
20090414|779382100|RDC|277|ROWAN COMPANIES INC|13.9
20090415|779382100|RDC|613|ROWAN COMPANIES INC|14.28
20090416|779382100|RDC|147|ROWAN COMPANIES INC|14.73
20090422|779382100|RDC|9801|ROWAN COMPANIES INC|15.29
20090423|779382100|RDC|6989|ROWAN COMPANIES INC|15.48
20090428|779382100|RDC|998|ROWAN COMPANIES INC|15.48
20090429|779382100|RDC|1244|ROWAN COMPANIES INC|15.31
20090430|779382100|RDC|59|ROWAN COMPANIES INC|16.11
20090414|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090415|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090416|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090417|780013108|RMKMF|58|ROXMARK MINES LTD|0.09
20090421|780013108|RMKMF|308|ROXMARK MINES LTD|0.09
20090422|780013108|RMKMF|8|ROXMARK MINES LTD|0.09
20090423|780013108|RMKMF|8|ROXMARK MINES LTD|0.09
20090428|780013108|RMKMF|708|ROXMARK MINES LTD|0.08
20090429|780013108|RMKMF|708|ROXMARK MINES LTD|0.08
20090402|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.71
20090403|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|2.15
20090406|780081105|RBPAA|90|ROYAL BANCSHARES OF PENNS CL-A|2.48
20090407|780081105|RBPAA|1638|ROYAL BANCSHARES OF PENNS CL-A|2.49
20090408|780081105|RBPAA|1420|ROYAL BANCSHARES OF PENNS CL-A|2.42
20090409|780081105|RBPAA|1304|ROYAL BANCSHARES OF PENNS CL-A|2.56
20090413|780081105|RBPAA|853|ROYAL BANCSHARES OF PENNS CL-A|2.65
20090416|780081105|RBPAA|5614|ROYAL BANCSHARES OF PENNS CL-A|2.31
20090417|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.31
20090420|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.32
20090421|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.44
20090422|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.44
20090401|780087102|RY|1051|ROYAL BANK OF CANADA|28.92
20090403|780087102|RY|1158|ROYAL BANK OF CANADA|30.6
20090407|780087102|RY|539|ROYAL BANK OF CANADA|31.09
20090408|780087102|RY|3829|ROYAL BANK OF CANADA|30.18
20090414|780087102|RY|4881|ROYAL BANK OF CANADA|33.18
20090422|780087102|RY|3002|ROYAL BANK OF CANADA|33.46
20090424|780087102|RY|1500|ROYAL BANK OF CANADA|34.16
20090427|780087102|RY|222|ROYAL BANK OF CANADA|34.8
20090401|780097689|RBS|9511|ROYAL BK SCOTLAND GROUP PLC AD|7.08
20090402|780097689|RBS|290|ROYAL BK SCOTLAND GROUP PLC AD|7.35
20090403|780097689|RBS|7948|ROYAL BK SCOTLAND GROUP PLC AD|8.15
20090406|780097689|RBS|2254|ROYAL BK SCOTLAND GROUP PLC AD|9.42
20090407|780097689|RBS|6891|ROYAL BK SCOTLAND GROUP PLC AD|8.88
20090408|780097689|RBS|2860|ROYAL BK SCOTLAND GROUP PLC AD|7.72
20090413|780097689|RBS|9357|ROYAL BK SCOTLAND GROUP PLC AD|8.76
20090414|780097689|RBS|5223|ROYAL BK SCOTLAND GROUP PLC AD|9.33
20090415|780097689|RBS|3793|ROYAL BK SCOTLAND GROUP PLC AD|8.52
20090416|780097689|RBS|6396|ROYAL BK SCOTLAND GROUP PLC AD|8.82
20090417|780097689|RBS|8081|ROYAL BK SCOTLAND GROUP PLC AD|8.85
20090420|780097689|RBS|6396|ROYAL BK SCOTLAND GROUP PLC AD|9.82
20090421|780097689|RBS|8763|ROYAL BK SCOTLAND GROUP PLC AD|8.99
20090422|780097689|RBS|98|ROYAL BK SCOTLAND GROUP PLC AD|9.27
20090427|780097689|RBS|2588|ROYAL BK SCOTLAND GROUP PLC AD|9.99
20090428|780097689|RBS|1057|ROYAL BK SCOTLAND GROUP PLC AD|9.76
20090429|780097689|RBS|1955|ROYAL BK SCOTLAND GROUP PLC AD|9.6
20090430|780097689|RBS|8062|ROYAL BK SCOTLAND GROUP PLC AD|10.8
20090401|780097713|RBSPRT|1026|ROYAL BANK OF SCOTLAND GRP PLS|6.25
20090402|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|6.67
20090403|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|6
20090407|780097713|RBSPRT|254|ROYAL BANK OF SCOTLAND GRP PLS|6.38
20090408|780097713|RBSPRT|1116|ROYAL BANK OF SCOTLAND GRP PLS|6.12
20090409|780097713|RBSPRT|216|ROYAL BANK OF SCOTLAND GRP PLS|6.5
20090413|780097713|RBSPRT|816|ROYAL BANK OF SCOTLAND GRP PLS|7.44
20090414|780097713|RBSPRT|824|ROYAL BANK OF SCOTLAND GRP PLS|7.46
20090415|780097713|RBSPRT|1900|ROYAL BANK OF SCOTLAND GRP PLS|7.14
20090416|780097713|RBSPRT|3200|ROYAL BANK OF SCOTLAND GRP PLS|7.26
20090417|780097713|RBSPRT|51|ROYAL BANK OF SCOTLAND GRP PLS|8.24
20090421|780097713|RBSPRT|3000|ROYAL BANK OF SCOTLAND GRP PLS|7.67
20090422|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|7.72
20090423|780097713|RBSPRT|2100|ROYAL BANK OF SCOTLAND GRP PLS|7.82
20090424|780097713|RBSPRT|1037|ROYAL BANK OF SCOTLAND GRP PLS|7.86
20090427|780097713|RBSPRT|1091|ROYAL BANK OF SCOTLAND GRP PLS|8.64
20090428|780097713|RBSPRT|1621|ROYAL BANK OF SCOTLAND GRP PLS|8.38
20090429|780097713|RBSPRT|1117|ROYAL BANK OF SCOTLAND GRP PLS|8.51
20090403|780097739|RBSPRS|318|ROYAL BANK OF SCOTLAND GRP PLC|5.8
20090406|780097739|RBSPRS|975|ROYAL BANK OF SCOTLAND GRP PLC|6.15
20090407|780097739|RBSPRS|1716|ROYAL BANK OF SCOTLAND GRP PLC|5.91
20090408|780097739|RBSPRS|858|ROYAL BANK OF SCOTLAND GRP PLC|5.74
20090413|780097739|RBSPRS|4975|ROYAL BANK OF SCOTLAND GRP PLC|6.97
20090415|780097739|RBSPRS|50|ROYAL BANK OF SCOTLAND GRP PLC|6.8
20090417|780097739|RBSPRS|900|ROYAL BANK OF SCOTLAND GRP PLC|7.64
20090420|780097739|RBSPRS|6200|ROYAL BANK OF SCOTLAND GRP PLC|8.29
20090421|780097739|RBSPRS|5700|ROYAL BANK OF SCOTLAND GRP PLC|6.66
20090422|780097739|RBSPRS|801|ROYAL BANK OF SCOTLAND GRP PLC|6.97
20090423|780097739|RBSPRS|1100|ROYAL BANK OF SCOTLAND GRP PLC|7.03
20090428|780097739|RBSPRS|928|ROYAL BANK OF SCOTLAND GRP PLC|7.53
20090430|780097739|RBSPRS|866|ROYAL BANK OF SCOTLAND GRP PLC|8.07
20090401|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.53
20090402|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.73
20090406|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.5
20090407|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.4
20090408|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.27
20090409|780097747|RBSPRR|6000|Royal Bank of Scotland Group P|5.6
20090413|780097747|RBSPRR|8000|Royal Bank of Scotland Group P|6.39
20090414|780097747|RBSPRR|5000|Royal Bank of Scotland Group P|6.53
20090415|780097747|RBSPRR|5000|Royal Bank of Scotland Group P|6.19
20090416|780097747|RBSPRR|6460|Royal Bank of Scotland Group P|6.46
20090417|780097747|RBSPRR|7666|Royal Bank of Scotland Group P|7.23
20090421|780097747|RBSPRR|4100|Royal Bank of Scotland Group P|6.18
20090422|780097747|RBSPRR|4000|Royal Bank of Scotland Group P|6.56
20090423|780097747|RBSPRR|4000|Royal Bank of Scotland Group P|6.57
20090424|780097747|RBSPRR|4728|Royal Bank of Scotland Group P|6.71
20090427|780097747|RBSPRR|6293|Royal Bank of Scotland Group P|7.2
20090428|780097747|RBSPRR|4500|Royal Bank of Scotland Group P|7.22
20090429|780097747|RBSPRR|4200|Royal Bank of Scotland Group P|7.47
20090430|780097747|RBSPRR|4067|Royal Bank of Scotland Group P|7.5
20090401|780097754|RBSPRQ|1500|ROYAL BANK OF SCOTLAND GP PLC|5.92
20090403|780097754|RBSPRQ|4070|ROYAL BANK OF SCOTLAND GP PLC|5.95
20090415|780097754|RBSPRQ|820|ROYAL BANK OF SCOTLAND GP PLC|6.52
20090416|780097754|RBSPRQ|1400|ROYAL BANK OF SCOTLAND GP PLC|6.91
20090420|780097754|RBSPRQ|300|ROYAL BANK OF SCOTLAND GP PLC|8.21
20090421|780097754|RBSPRQ|175|ROYAL BANK OF SCOTLAND GP PLC|6.84
20090422|780097754|RBSPRQ|96|ROYAL BANK OF SCOTLAND GP PLC|6.92
20090423|780097754|RBSPRQ|52|ROYAL BANK OF SCOTLAND GP PLC|7.25
20090427|780097754|RBSPRQ|44|ROYAL BANK OF SCOTLAND GP PLC|7.77
20090428|780097754|RBSPRQ|144|ROYAL BANK OF SCOTLAND GP PLC|7.58
20090429|780097754|RBSPRQ|129|ROYAL BANK OF SCOTLAND GP PLC|7.86
20090430|780097754|RBSPRQ|185|ROYAL BANK OF SCOTLAND GP PLC|8.4
20090406|780097762|RBSPRP|205|Royal Bank of Scotland Group P|5.56
20090408|780097762|RBSPRP|63|Royal Bank of Scotland Group P|5.31
20090415|780097762|RBSPRP|89|Royal Bank of Scotland Group P|6.21
20090416|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.47
20090417|780097762|RBSPRP|1|Royal Bank of Scotland Group P|7.15
20090420|780097762|RBSPRP|46|Royal Bank of Scotland Group P|7.74
20090421|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.33
20090422|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.38
20090423|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.58
20090424|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.59
20090427|780097762|RBSPRP|1|Royal Bank of Scotland Group P|6.9
20090428|780097762|RBSPRP|1|Royal Bank of Scotland Group P|7.12
20090429|780097762|RBSPRP|628|Royal Bank of Scotland Group P|7.18
20090430|780097762|RBSPRP|1|Royal Bank of Scotland Group P|7.65
20090403|780097770|RBSPRN|99|ROYAL BK SCOTLAND GROUP PLC AD|5.4
20090406|780097770|RBSPRN|1600|ROYAL BK SCOTLAND GROUP PLC AD|5.85
20090407|780097770|RBSPRN|6801|ROYAL BK SCOTLAND GROUP PLC AD|5.69
20090408|780097770|RBSPRN|72|ROYAL BK SCOTLAND GROUP PLC AD|5.47
20090415|780097770|RBSPRN|152|ROYAL BK SCOTLAND GROUP PLC AD|6.08
20090422|780097770|RBSPRN|944|ROYAL BK SCOTLAND GROUP PLC AD|6.5
20090424|780097770|RBSPRN|2500|ROYAL BK SCOTLAND GROUP PLC AD|6.63
20090427|780097770|RBSPRN|760|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20090428|780097770|RBSPRN|755|ROYAL BK SCOTLAND GROUP PLC AD|7.18
20090401|780097788|RBSPRL|5154|ROYAL BANK SCOTLAND GROUP PLC|5.41
20090402|780097788|RBSPRL|3454|ROYAL BANK SCOTLAND GROUP PLC|5.52
20090403|780097788|RBSPRL|2270|ROYAL BANK SCOTLAND GROUP PLC|5.14
20090408|780097788|RBSPRL|90|ROYAL BANK SCOTLAND GROUP PLC|4.9
20090409|780097788|RBSPRL|792|ROYAL BANK SCOTLAND GROUP PLC|5.25
20090413|780097788|RBSPRL|90|ROYAL BANK SCOTLAND GROUP PLC|5.89
20090414|780097788|RBSPRL|477|ROYAL BANK SCOTLAND GROUP PLC|6
20090415|780097788|RBSPRL|77|ROYAL BANK SCOTLAND GROUP PLC|5.88
20090420|780097788|RBSPRL|706|ROYAL BANK SCOTLAND GROUP PLC|7.24
20090421|780097788|RBSPRL|20|ROYAL BANK SCOTLAND GROUP PLC|5.89
20090424|780097788|RBSPRL|50|ROYAL BANK SCOTLAND GROUP PLC|6.2
20090428|780097788|RBSPRL|64|ROYAL BANK SCOTLAND GROUP PLC|6.74
20090430|780097788|RBSPRL|455|ROYAL BANK SCOTLAND GROUP PLC|7.19
20090401|780097796|RBSPRM|526|ROYAL BK SCOTLAND PLC SPONS AD|5.74
20090402|780097796|RBSPRM|506|ROYAL BK SCOTLAND PLC SPONS AD|6.12
20090406|780097796|RBSPRM|51|ROYAL BK SCOTLAND PLC SPONS AD|6.08
20090409|780097796|RBSPRM|4200|ROYAL BK SCOTLAND PLC SPONS AD|6.05
20090414|780097796|RBSPRM|6282|ROYAL BK SCOTLAND PLC SPONS AD|7
20090422|780097796|RBSPRM|6927|ROYAL BK SCOTLAND PLC SPONS AD|7.14
20090423|780097796|RBSPRM|2370|ROYAL BK SCOTLAND PLC SPONS AD|6.9
20090424|780097796|RBSPRM|1296|ROYAL BK SCOTLAND PLC SPONS AD|7.05
20090428|780097796|RBSPRM|470|ROYAL BK SCOTLAND PLC SPONS AD|7.59
20090401|780097804|RBSPRF|8627|ROYAL BK OF SCOTLAND GP ADS F|6.8
20090402|780097804|RBSPRF|2027|ROYAL BK OF SCOTLAND GP ADS F|7.17
20090403|780097804|RBSPRF|110|ROYAL BK OF SCOTLAND GP ADS F|7.19
20090406|780097804|RBSPRF|4824|ROYAL BK OF SCOTLAND GP ADS F|7.09
20090407|780097804|RBSPRF|4516|ROYAL BK OF SCOTLAND GP ADS F|7.22
20090408|780097804|RBSPRF|5700|ROYAL BK OF SCOTLAND GP ADS F|6.99
20090409|780097804|RBSPRF|7227|ROYAL BK OF SCOTLAND GP ADS F|7.13
20090413|780097804|RBSPRF|1300|ROYAL BK OF SCOTLAND GP ADS F|7.9
20090414|780097804|RBSPRF|900|ROYAL BK OF SCOTLAND GP ADS F|8.3
20090415|780097804|RBSPRF|218|ROYAL BK OF SCOTLAND GP ADS F|7.97
20090421|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F|8.75
20090422|780097804|RBSPRF|8125|ROYAL BK OF SCOTLAND GP ADS F|9.08
20090424|780097804|RBSPRF|3200|ROYAL BK OF SCOTLAND GP ADS F|8.69
20090427|780097804|RBSPRF|1900|ROYAL BK OF SCOTLAND GP ADS F|9.3
20090428|780097804|RBSPRF|1400|ROYAL BK OF SCOTLAND GP ADS F|9.98
20090429|780097804|RBSPRF|3000|ROYAL BK OF SCOTLAND GP ADS F|9.62
20090430|780097804|RBSPRF|5736|ROYAL BK OF SCOTLAND GP ADS F|9.95
20090401|780097879|RBSPRH|700|ROYAL BK SCOTLAND PLC ADS - H|6.27
20090413|780097879|RBSPRH|7559|ROYAL BK SCOTLAND PLC ADS - H|7.47
20090414|780097879|RBSPRH|9321|ROYAL BK SCOTLAND PLC ADS - H|7.69
20090415|780097879|RBSPRH|2744|ROYAL BK SCOTLAND PLC ADS - H|7.45
20090416|780097879|RBSPRH|7502|ROYAL BK SCOTLAND PLC ADS - H|7.48
20090420|780097879|RBSPRH|2189|ROYAL BK SCOTLAND PLC ADS - H|9.15
20090421|780097879|RBSPRH|3817|ROYAL BK SCOTLAND PLC ADS - H|7.5
20090422|780097879|RBSPRH|2340|ROYAL BK SCOTLAND PLC ADS - H|7.74
20090423|780097879|RBSPRH|3|ROYAL BK SCOTLAND PLC ADS - H|7.71
20090424|780097879|RBSPRH|1200|ROYAL BK SCOTLAND PLC ADS - H|7.89
20090427|780097879|RBSPRH|9|ROYAL BK SCOTLAND PLC ADS - H|8.47
20090430|780097879|RBSPRH|27|ROYAL BK SCOTLAND PLC ADS - H|8.92
20090401|780249108|RDSMY|250|ROYAL DSM NV SPONSORED ADR (NE|6.58
20090402|780249108|RDSMY|247|ROYAL DSM NV SPONSORED ADR (NE|6.3
20090403|780249108|RDSMY|6571|ROYAL DSM NV SPONSORED ADR (NE|6.78
20090406|780249108|RDSMY|1260|ROYAL DSM NV SPONSORED ADR (NE|6.83
20090407|780249108|RDSMY|2157|ROYAL DSM NV SPONSORED ADR (NE|6.72
20090413|780249108|RDSMY|676|ROYAL DSM NV SPONSORED ADR (NE|6.95
20090414|780249108|RDSMY|1910|ROYAL DSM NV SPONSORED ADR (NE|7.01
20090415|780249108|RDSMY|3105|ROYAL DSM NV SPONSORED ADR (NE|7.23
20090417|780249108|RDSMY|3054|ROYAL DSM NV SPONSORED ADR (NE|7.34
20090420|780249108|RDSMY|661|ROYAL DSM NV SPONSORED ADR (NE|7.17
20090421|780249108|RDSMY|1356|ROYAL DSM NV SPONSORED ADR (NE|6.96
20090422|780249108|RDSMY|370|ROYAL DSM NV SPONSORED ADR (NE|7.03
20090423|780249108|RDSMY|416|ROYAL DSM NV SPONSORED ADR (NE|7.04
20090430|780249108|RDSMY|83|ROYAL DSM NV SPONSORED ADR (NE|7.65
20090402|780259107|RDSB|100|ROYAL DUTCH SHELL PLC ADS ( EA|44.09
20090406|780259107|RDSB|1600|ROYAL DUTCH SHELL PLC ADS ( EA|46.23
20090408|780259107|RDSB|300|ROYAL DUTCH SHELL PLC ADS ( EA|42.94
20090417|780259107|RDSB|3|ROYAL DUTCH SHELL PLC ADS ( EA|42.68
20090422|780259107|RDSB|278|ROYAL DUTCH SHELL PLC ADS ( EA|42.3
20090423|780259107|RDSB|356|ROYAL DUTCH SHELL PLC ADS ( EA|41.53
20090428|780259107|RDSB|1004|ROYAL DUTCH SHELL PLC ADS ( EA|44.62
20090401|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|44.3
20090403|780259206|RDSA|300|ROYAL DUTCH SHELL PLC SPON ADR|46.58
20090407|780259206|RDSA|667|ROYAL DUTCH SHELL PLC SPON ADR|45.23
20090408|780259206|RDSA|10|ROYAL DUTCH SHELL PLC SPON ADR|43.79
20090409|780259206|RDSA|475|ROYAL DUTCH SHELL PLC SPON ADR|43.31
20090413|780259206|RDSA|3612|ROYAL DUTCH SHELL PLC SPON ADR|43.42
20090414|780259206|RDSA|20|ROYAL DUTCH SHELL PLC SPON ADR|43.55
20090415|780259206|RDSA|142|ROYAL DUTCH SHELL PLC SPON ADR|42.92
20090420|780259206|RDSA|268|ROYAL DUTCH SHELL PLC SPON ADR|42.96
20090422|780259206|RDSA|271|ROYAL DUTCH SHELL PLC SPON ADR|42.74
20090423|780259206|RDSA|95|ROYAL DUTCH SHELL PLC SPON ADR|42.13
20090424|780259206|RDSA|165|ROYAL DUTCH SHELL PLC SPON ADR|44.14
20090427|780259206|RDSA|177|ROYAL DUTCH SHELL PLC SPON ADR|45.61
20090428|780259206|RDSA|5325|ROYAL DUTCH SHELL PLC SPON ADR|45.01
20090401|780287108|RGLD|1126|ROYAL GOLD INC|46.76
20090402|780287108|RGLD|502|ROYAL GOLD INC|48.6
20090406|780287108|RGLD|3313|ROYAL GOLD INC|43.42
20090408|780287108|RGLD|585|ROYAL GOLD INC|38.72
20090413|780287108|RGLD|7135|ROYAL GOLD INC|37
20090415|780287108|RGLD|1195|ROYAL GOLD INC|36.59
20090416|780287108|RGLD|126|ROYAL GOLD INC|36.54
20090417|780287108|RGLD|3161|ROYAL GOLD INC|35.96
20090421|780287108|RGLD|8359|ROYAL GOLD INC|36.66
20090422|780287108|RGLD|5007|ROYAL GOLD INC|34.9
20090429|780287108|RGLD|106|ROYAL GOLD INC|36.49
20090430|780287108|RGLD|4243|ROYAL GOLD INC|36.79
20090402|78033P101|RYMM|1361|Royal Mines & Minerals Corp. C|0.12
20090403|78033P101|RYMM|316|Royal Mines & Minerals Corp. C|0.13
20090406|78033P101|RYMM|417|Royal Mines & Minerals Corp. C|0.13
20090407|78033P101|RYMM|417|Royal Mines & Minerals Corp. C|0.12
20090408|78033P101|RYMM|437|Royal Mines & Minerals Corp. C|0.12
20090409|78033P101|RYMM|437|Royal Mines & Minerals Corp. C|0.12
20090413|78033P101|RYMM|420|Royal Mines & Minerals Corp. C|0.12
20090414|78033P101|RYMM|420|Royal Mines & Minerals Corp. C|0.13
20090415|78033P101|RYMM|2270|Royal Mines & Minerals Corp. C|0.13
20090420|78033P101|RYMM|86|Royal Mines & Minerals Corp. C|0.13
20090421|78033P101|RYMM|86|Royal Mines & Minerals Corp. C|0.13
20090422|78033P101|RYMM|86|Royal Mines & Minerals Corp. C|0.12
20090423|78033P101|RYMM|1436|Royal Mines & Minerals Corp. C|0.1
20090424|78033P101|RYMM|1406|Royal Mines & Minerals Corp. C|0.1
20090427|78033P101|RYMM|1406|Royal Mines & Minerals Corp. C|0.11
20090428|78033P101|RYMM|1406|Royal Mines & Minerals Corp. C|0.11
20090429|78033P101|RYMM|2206|Royal Mines & Minerals Corp. C|0.1
20090430|78033P101|RYMM|3606|Royal Mines & Minerals Corp. C|0.09
20090401|780641205|KKPNY|78|ROYAL KPN NV ADS (EA REPTG 1 O|13.36
20090402|780641205|KKPNY|4768|ROYAL KPN NV ADS (EA REPTG 1 O|13.67
20090403|780641205|KKPNY|80|ROYAL KPN NV ADS (EA REPTG 1 O|13.85
20090406|780641205|KKPNY|7392|ROYAL KPN NV ADS (EA REPTG 1 O|13.34
20090407|780641205|KKPNY|40|ROYAL KPN NV ADS (EA REPTG 1 O|13.47
20090408|780641205|KKPNY|1445|ROYAL KPN NV ADS (EA REPTG 1 O|13.46
20090409|780641205|KKPNY|288|ROYAL KPN NV ADS (EA REPTG 1 O|13.58
20090413|780641205|KKPNY|716|ROYAL KPN NV ADS (EA REPTG 1 O|12.61
20090414|780641205|KKPNY|2186|ROYAL KPN NV ADS (EA REPTG 1 O|12.72
20090415|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|12.34
20090417|780641205|KKPNY|68|ROYAL KPN NV ADS (EA REPTG 1 O|12.4
20090420|780641205|KKPNY|1796|ROYAL KPN NV ADS (EA REPTG 1 O|12.63
20090421|780641205|KKPNY|1144|ROYAL KPN NV ADS (EA REPTG 1 O|12.61
20090422|780641205|KKPNY|3860|ROYAL KPN NV ADS (EA REPTG 1 O|12.46
20090423|780641205|KKPNY|13|ROYAL KPN NV ADS (EA REPTG 1 O|12.33
20090424|780641205|KKPNY|1960|ROYAL KPN NV ADS (EA REPTG 1 O|12.24
20090427|780641205|KKPNY|5|ROYAL KPN NV ADS (EA REPTG 1 O|12.54
20090428|780641205|KKPNY|311|ROYAL KPN NV ADS (EA REPTG 1 O|12.54
20090429|780641205|KKPNY|118|ROYAL KPN NV ADS (EA REPTG 1 O|12.31
20090430|780641205|KKPNY|6|ROYAL KPN NV ADS (EA REPTG 1 O|12.41
20090401|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090402|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090403|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090406|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090407|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090408|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090409|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090413|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090414|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090415|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090416|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090417|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090420|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090421|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090422|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090423|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090424|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090427|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090428|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090429|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090430|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20090408|78074G200|ROYL|316|ROYALE ENERGY INC|1.9
20090409|78074G200|ROYL|2726|ROYALE ENERGY INC|1.94
20090413|78074G200|ROYL|1305|ROYALE ENERGY INC|1.93
20090414|78074G200|ROYL|1105|ROYALE ENERGY INC|2.08
20090415|78074G200|ROYL|971|ROYALE ENERGY INC|1.9
20090416|78074G200|ROYL|683|ROYALE ENERGY INC|2.02
20090417|78074G200|ROYL|6550|ROYALE ENERGY INC|1.95
20090420|78074G200|ROYL|375|ROYALE ENERGY INC|2
20090421|78074G200|ROYL|375|ROYALE ENERGY INC|1.96
20090422|78074G200|ROYL|1645|ROYALE ENERGY INC|1.96
20090423|78074G200|ROYL|375|ROYALE ENERGY INC|1.94
20090424|78074G200|ROYL|2305|ROYALE ENERGY INC|1.95
20090427|78074G200|ROYL|2505|ROYALE ENERGY INC|2.01
20090428|78074G200|ROYL|3305|ROYALE ENERGY INC|1.95
20090429|78074G200|ROYL|1442|ROYALE ENERGY INC|2.05
20090430|78074G200|ROYL|415|ROYALE ENERGY INC|1.9
20090402|780752101|RYPE|5000|Royalite Petroleum Company, In|0.01
20090403|780752101|RYPE|5000|Royalite Petroleum Company, In|0.01
20090406|780752101|RYPE|5000|Royalite Petroleum Company, In|0.01
20090407|780752101|RYPE|5000|Royalite Petroleum Company, In|0.01
20090402|78080N108|FUND|274|ROYCE FOCUS TRUST INC|4.32
20090403|78080N108|FUND|274|ROYCE FOCUS TRUST INC|4.54
20090406|78080N108|FUND|619|ROYCE FOCUS TRUST INC|4.57
20090407|78080N108|FUND|632|ROYCE FOCUS TRUST INC|4.58
20090408|78080N108|FUND|3299|ROYCE FOCUS TRUST INC|4.46
20090409|78080N108|FUND|851|ROYCE FOCUS TRUST INC|4.57
20090413|78080N108|FUND|1250|ROYCE FOCUS TRUST INC|4.67
20090414|78080N108|FUND|1283|ROYCE FOCUS TRUST INC|4.64
20090424|78080N108|FUND|1151|ROYCE FOCUS TRUST INC|4.79
20090429|78080N108|FUND|667|ROYCE FOCUS TRUST INC|4.71
20090430|78080N108|FUND|867|ROYCE FOCUS TRUST INC|4.9
20090401|78080N306|RFOPRA|42|ROYCE FOCUS TRUST INC 6% CUM P|22.93
20090402|78080N306|RFOPRA|443|ROYCE FOCUS TRUST INC 6% CUM P|22.8
20090403|78080N306|RFOPRA|40|ROYCE FOCUS TRUST INC 6% CUM P|22.58
20090406|78080N306|RFOPRA|40|ROYCE FOCUS TRUST INC 6% CUM P|22.67
20090407|78080N306|RFOPRA|12|ROYCE FOCUS TRUST INC 6% CUM P|22.94
20090409|78080N306|RFOPRA|12|ROYCE FOCUS TRUST INC 6% CUM P|22.89
20090413|78080N306|RFOPRA|12|ROYCE FOCUS TRUST INC 6% CUM P|22.89
20090415|78080N306|RFOPRA|29|ROYCE FOCUS TRUST INC 6% CUM P|22.79
20090416|78080N306|RFOPRA|329|ROYCE FOCUS TRUST INC 6% CUM P|22.8
20090417|78080N306|RFOPRA|329|ROYCE FOCUS TRUST INC 6% CUM P|22.93
20090421|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|22.93
20090422|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|22.85
20090423|78080N306|RFOPRA|259|ROYCE FOCUS TRUST INC 6% CUM P|22.95
20090424|78080N306|RFOPRA|159|ROYCE FOCUS TRUST INC 6% CUM P|22.96
20090427|78080N306|RFOPRA|159|ROYCE FOCUS TRUST INC 6% CUM P|23.08
20090428|78080N306|RFOPRA|93|ROYCE FOCUS TRUST INC 6% CUM P|22.93
20090402|780910105|RVT|16|ROYCE VALUE TRUST INC.|7.13
20090403|780910105|RVT|1248|ROYCE VALUE TRUST INC.|7.59
20090406|780910105|RVT|16|ROYCE VALUE TRUST INC.|7.68
20090407|780910105|RVT|100|ROYCE VALUE TRUST INC.|7.62
20090409|780910105|RVT|36|ROYCE VALUE TRUST INC.|7.38
20090413|780910105|RVT|1568|ROYCE VALUE TRUST INC.|7.82
20090414|780910105|RVT|2315|ROYCE VALUE TRUST INC.|7.89
20090416|780910105|RVT|33|ROYCE VALUE TRUST INC.|7.72
20090423|780910105|RVT|6|ROYCE VALUE TRUST INC.|7.99
20090424|780910105|RVT|200|ROYCE VALUE TRUST INC.|7.89
20090429|780910105|RVT|919|ROYCE VALUE TRUST INC.|8.08
20090401|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.34
20090402|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.44
20090403|780910402|RVTPRB|400|ROYCE VALUE TR INC PFD STK|22.35
20090406|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.18
20090407|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.45
20090414|780910402|RVTPRB|84|ROYCE VALUE TR INC PFD STK|22.66
20090415|780910402|RVTPRB|84|ROYCE VALUE TR INC PFD STK|22.66
20090416|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|22.66
20090417|780910402|RVTPRB|259|ROYCE VALUE TR INC PFD STK|22.8
20090420|780910402|RVTPRB|34|ROYCE VALUE TR INC PFD STK|22.88
20090421|780910402|RVTPRB|34|ROYCE VALUE TR INC PFD STK|22.62
20090406|780911103|RBY|8301|RUBICON MENERALS CORP (F)|1.6
20090407|780911103|RBY|7515|RUBICON MENERALS CORP (F)|1.52
20090408|780911103|RBY|62|RUBICON MENERALS CORP (F)|1.55
20090409|780911103|RBY|9134|RUBICON MENERALS CORP (F)|1.56
20090415|780911103|RBY|6813|RUBICON MENERALS CORP (F)|1.52
20090417|780911103|RBY|5698|RUBICON MENERALS CORP (F)|1.5
20090422|780911103|RBY|7248|RUBICON MENERALS CORP (F)|1.49
20090430|780911103|RBY|1348|RUBICON MENERALS CORP (F)|1.52
20090402|780915104|RMT|3618|ROYCE MICRO-CAP TRUST INC|5.1
20090403|780915104|RMT|892|ROYCE MICRO-CAP TRUST INC|5.31
20090406|780915104|RMT|618|ROYCE MICRO-CAP TRUST INC|5.44
20090408|780915104|RMT|7008|ROYCE MICRO-CAP TRUST INC|5.15
20090417|780915104|RMT|1343|ROYCE MICRO-CAP TRUST INC|5.51
20090428|780915104|RMT|1763|ROYCE MICRO-CAP TRUST INC|5.57
20090429|780915104|RMT|1353|ROYCE MICRO-CAP TRUST INC|5.57
20090430|780915104|RMT|2439|ROYCE MICRO-CAP TRUST INC|5.72
20090414|780915302|RMTPRA|800|ROYCE MICRO CAP TR INC|22.81
20090415|780915302|RMTPRA|800|ROYCE MICRO CAP TR INC|22.9
20090421|780915302|RMTPRA|180|ROYCE MICRO CAP TR INC|22.99
20090422|780915302|RMTPRA|225|ROYCE MICRO CAP TR INC|22.96
20090401|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090402|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090403|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090406|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090407|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090408|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090409|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090413|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090414|781084108|RUBR|4300|RUBBER RESEARCH ELASTOMERICS|0.02
20090415|781084108|RUBR|3900|RUBBER RESEARCH ELASTOMERICS|0.01
20090416|781084108|RUBR|3900|RUBBER RESEARCH ELASTOMERICS|0.03
20090417|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.01
20090420|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.01
20090421|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.01
20090422|781084108|RUBR|4100|RUBBER RESEARCH ELASTOMERICS|0.03
20090401|78112T107|RBCN|8644|RUBICON TECHNOLOGY INC COM STK|5.31
20090403|78112T107|RBCN|555|RUBICON TECHNOLOGY INC COM STK|6.9
20090406|78112T107|RBCN|535|RUBICON TECHNOLOGY INC COM STK|7.13
20090407|78112T107|RBCN|279|RUBICON TECHNOLOGY INC COM STK|7.25
20090408|78112T107|RBCN|246|RUBICON TECHNOLOGY INC COM STK|6.03
20090409|78112T107|RBCN|246|RUBICON TECHNOLOGY INC COM STK|6.61
20090413|78112T107|RBCN|5092|RUBICON TECHNOLOGY INC COM STK|7
20090414|78112T107|RBCN|109|RUBICON TECHNOLOGY INC COM STK|7.3
20090415|78112T107|RBCN|2|RUBICON TECHNOLOGY INC COM STK|6.87
20090416|78112T107|RBCN|2|RUBICON TECHNOLOGY INC COM STK|7.22
20090417|78112T107|RBCN|2|RUBICON TECHNOLOGY INC COM STK|7.78
20090420|78112T107|RBCN|2|RUBICON TECHNOLOGY INC COM STK|8.27
20090422|78112T107|RBCN|175|RUBICON TECHNOLOGY INC COM STK|8.29
20090427|78112T107|RBCN|408|RUBICON TECHNOLOGY INC COM STK|8.32
20090429|78112T107|RBCN|1282|RUBICON TECHNOLOGY INC COM STK|8.25
20090401|78116B102|RUBO|396|RUBIO'S RESTAURANTS INC|4.21
20090402|78116B102|RUBO|296|RUBIO'S RESTAURANTS INC|4.2
20090403|78116B102|RUBO|296|RUBIO'S RESTAURANTS INC|4.36
20090406|78116B102|RUBO|296|RUBIO'S RESTAURANTS INC|4.16
20090407|78116B102|RUBO|296|RUBIO'S RESTAURANTS INC|4.07
20090409|78116B102|RUBO|26|RUBIO'S RESTAURANTS INC|4.21
20090413|78116B102|RUBO|26|RUBIO'S RESTAURANTS INC|4.15
20090414|78116B102|RUBO|26|RUBIO'S RESTAURANTS INC|4.22
20090415|78116B102|RUBO|26|RUBIO'S RESTAURANTS INC|4.26
20090416|78116B102|RUBO|600|RUBIO'S RESTAURANTS INC|4.25
20090430|78116B102|RUBO|2997|RUBIO'S RESTAURANTS INC|5.24
20090401|781182100|RT|21|RUBY TUESDAY INC (GA)|2.92
20090402|781182100|RT|74|RUBY TUESDAY INC (GA)|3.32
20090403|781182100|RT|604|RUBY TUESDAY INC (GA)|3.61
20090407|781182100|RT|22|RUBY TUESDAY INC (GA)|4.04
20090409|781182100|RT|59|RUBY TUESDAY INC (GA)|6.1
20090415|781182100|RT|1865|RUBY TUESDAY INC (GA)|6.74
20090416|781182100|RT|332|RUBY TUESDAY INC (GA)|6.41
20090417|781182100|RT|694|RUBY TUESDAY INC (GA)|7.03
20090420|781182100|RT|60|RUBY TUESDAY INC (GA)|7.45
20090421|781182100|RT|2|RUBY TUESDAY INC (GA)|6.79
20090422|781182100|RT|1541|RUBY TUESDAY INC (GA)|7.23
20090423|781182100|RT|500|RUBY TUESDAY INC (GA)|7.9
20090424|781182100|RT|5051|RUBY TUESDAY INC (GA)|7.62
20090428|781182100|RT|8330|RUBY TUESDAY INC (GA)|7.09
20090429|781182100|RT|4834|RUBY TUESDAY INC (GA)|7
20090430|781182100|RT|1800|RUBY TUESDAY INC (GA)|7.42
20090401|781258108|RDK|60|RUDDICK CORP|22.45
20090402|781258108|RDK|30|RUDDICK CORP|22.99
20090403|781258108|RDK|81|RUDDICK CORP|24.75
20090406|781258108|RDK|10|RUDDICK CORP|25.04
20090407|781258108|RDK|48|RUDDICK CORP|24.37
20090408|781258108|RDK|29|RUDDICK CORP|23.32
20090409|781258108|RDK|41|RUDDICK CORP|23.99
20090414|781258108|RDK|36|RUDDICK CORP|23.82
20090415|781258108|RDK|53|RUDDICK CORP|23.05
20090416|781258108|RDK|59|RUDDICK CORP|23.38
20090417|781258108|RDK|66|RUDDICK CORP|23.84
20090420|781258108|RDK|1532|RUDDICK CORP|23.86
20090421|781258108|RDK|35|RUDDICK CORP|23.47
20090422|781258108|RDK|32|RUDDICK CORP|25.35
20090423|781258108|RDK|71|RUDDICK CORP|25.01
20090424|781258108|RDK|36|RUDDICK CORP|24.38
20090427|781258108|RDK|7410|RUDDICK CORP|24.69
20090428|781258108|RDK|4|RUDDICK CORP|24.69
20090429|781258108|RDK|54|RUDDICK CORP|24.94
20090430|781258108|RDK|58|RUDDICK CORP|25.97
20090407|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|3.65
20090413|781270103|RTEC|800|RUDOLPH TECHNOLOGIES INC|3.88
20090414|781270103|RTEC|600|RUDOLPH TECHNOLOGIES INC|3.94
20090416|781270103|RTEC|3808|RUDOLPH TECHNOLOGIES INC|3.5
20090417|781270103|RTEC|1608|RUDOLPH TECHNOLOGIES INC|3.84
20090420|781270103|RTEC|1608|RUDOLPH TECHNOLOGIES INC|3.75
20090421|781270103|RTEC|508|RUDOLPH TECHNOLOGIES INC|3.46
20090422|781270103|RTEC|108|RUDOLPH TECHNOLOGIES INC|3.79
20090423|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|4.49
20090403|781490107|RFHB|400|RUMSON-FAIR HAVEN BANK & TR CO|5.75
20090414|781490107|RFHB|96|RUMSON-FAIR HAVEN BANK & TR CO|6
20090415|781490107|RFHB|96|RUMSON-FAIR HAVEN BANK & TR CO|5.65
20090402|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.07
20090423|781586102|RFXRF|751|RUNNING FOX RESOURCE CP|0.07
20090406|781748108|RURL|297|RURAL/METRO CORP|0.97
20090408|781748108|RURL|9|RURAL/METRO CORP|0.96
20090420|781748108|RURL|89|RURAL/METRO CORP|1.27
20090421|781748108|RURL|29|RURAL/METRO CORP|1.23
20090423|781748108|RURL|100|RURAL/METRO CORP|1.25
20090407|78176P108|RBNF|296|RURBAN FINL CORP|8.62
20090408|78176P108|RBNF|196|RURBAN FINL CORP|8
20090409|78176P108|RBNF|196|RURBAN FINL CORP|8.6
20090413|78176P108|RBNF|196|RURBAN FINL CORP|8
20090408|781846209|RUSHA|193|RUSH ENTERPRISES INC CL-A|10.15
20090413|781846209|RUSHA|3072|RUSH ENTERPRISES INC CL-A|10.61
20090416|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|10.95
20090417|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|11.08
20090420|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|11.05
20090421|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|9.93
20090422|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|10.55
20090427|781846209|RUSHA|241|RUSH ENTERPRISES INC CL-A|11.18
20090417|781846308|RUSHB|32|RUSH ENTERPRIES INC CL B|10.01
20090429|781846308|RUSHB|109|RUSH ENTERPRIES INC CL B|9.98
20090430|781846308|RUSHB|40|RUSH ENTERPRIES INC CL B|11
20090401|782233100|RUS|3|RUSS BERRIE & CO INC|1.32
20090403|782233100|RUS|14|RUSS BERRIE & CO INC|1.49
20090406|782233100|RUS|3|RUSS BERRIE & CO INC|1.52
20090408|782233100|RUS|44|RUSS BERRIE & CO INC|1.31
20090416|782233100|RUS|70|RUSS BERRIE & CO INC|1.58
20090417|782233100|RUS|8|RUSS BERRIE & CO INC|1.57
20090420|782233100|RUS|8|RUSS BERRIE & CO INC|1.6
20090421|782233100|RUS|8|RUSS BERRIE & CO INC|1.55
20090423|782233100|RUS|65|RUSS BERRIE & CO INC|1.65
20090424|782233100|RUS|69|RUSS BERRIE & CO INC|1.59
20090427|782233100|RUS|85|RUSS BERRIE & CO INC|1.54
20090428|782233100|RUS|86|RUSS BERRIE & CO INC|1.63
20090413|78249M504|RIND|820|RUSSELL INDS INC NEW COM ST (N|0.32
20090416|78249M504|RIND|263|RUSSELL INDS INC NEW COM ST (N|0.06
20090423|78249M504|RIND|3064|RUSSELL INDS INC NEW COM ST (N|0.03
20090429|78249M504|RIND|3527|RUSSELL INDS INC NEW COM ST (N|0.01
20090402|783332109|RUTH|820|RUTHS HOSPITALITY GROUP INC CO|1.27
20090406|783332109|RUTH|63|RUTHS HOSPITALITY GROUP INC CO|1.33
20090407|783332109|RUTH|1374|RUTHS HOSPITALITY GROUP INC CO|1.3
20090409|783332109|RUTH|706|RUTHS HOSPITALITY GROUP INC CO|1.61
20090414|783332109|RUTH|1071|RUTHS HOSPITALITY GROUP INC CO|1.85
20090417|783332109|RUTH|4000|RUTHS HOSPITALITY GROUP INC CO|1.8
20090420|783332109|RUTH|2402|RUTHS HOSPITALITY GROUP INC CO|1.75
20090421|783332109|RUTH|2300|RUTHS HOSPITALITY GROUP INC CO|1.61
20090422|783332109|RUTH|1611|RUTHS HOSPITALITY GROUP INC CO|1.73
20090423|783332109|RUTH|7|RUTHS HOSPITALITY GROUP INC CO|1.72
20090427|783332109|RUTH|294|RUTHS HOSPITALITY GROUP INC CO|2.74
20090428|783332109|RUTH|6800|RUTHS HOSPITALITY GROUP INC CO|2.95
20090430|783332109|RUTH|480|RUTHS HOSPITALITY GROUP INC CO|3.2
20090401|783513104|RYAAY|373|RYANAIR HOLDINGS PLC SPNS ADR|23.11
20090402|783513104|RYAAY|273|RYANAIR HOLDINGS PLC SPNS ADR|23.68
20090403|783513104|RYAAY|281|RYANAIR HOLDINGS PLC SPNS ADR|25.6
20090406|783513104|RYAAY|2197|RYANAIR HOLDINGS PLC SPNS ADR|25.47
20090407|783513104|RYAAY|1043|RYANAIR HOLDINGS PLC SPNS ADR|24.76
20090408|783513104|RYAAY|42|RYANAIR HOLDINGS PLC SPNS ADR|23.3
20090409|783513104|RYAAY|1354|RYANAIR HOLDINGS PLC SPNS ADR|24.44
20090413|783513104|RYAAY|3|RYANAIR HOLDINGS PLC SPNS ADR|25.98
20090414|783513104|RYAAY|1108|RYANAIR HOLDINGS PLC SPNS ADR|26.26
20090415|783513104|RYAAY|3534|RYANAIR HOLDINGS PLC SPNS ADR|26.4
20090416|783513104|RYAAY|4502|RYANAIR HOLDINGS PLC SPNS ADR|25.85
20090417|783513104|RYAAY|2000|RYANAIR HOLDINGS PLC SPNS ADR|28.61
20090420|783513104|RYAAY|1135|RYANAIR HOLDINGS PLC SPNS ADR|28.72
20090421|783513104|RYAAY|5714|RYANAIR HOLDINGS PLC SPNS ADR|26.98
20090422|783513104|RYAAY|990|RYANAIR HOLDINGS PLC SPNS ADR|28.61
20090423|783513104|RYAAY|6735|RYANAIR HOLDINGS PLC SPNS ADR|28.65
20090424|783513104|RYAAY|565|RYANAIR HOLDINGS PLC SPNS ADR|27.85
20090427|783513104|RYAAY|2489|RYANAIR HOLDINGS PLC SPNS ADR|29.18
20090428|783513104|RYAAY|665|RYANAIR HOLDINGS PLC SPNS ADR|26.66
20090429|783513104|RYAAY|633|RYANAIR HOLDINGS PLC SPNS ADR|26.26
20090430|783513104|RYAAY|1993|RYANAIR HOLDINGS PLC SPNS ADR|27.41
20090401|783549108|R|107|RYDER SYSTEM INC|28.31
20090402|783549108|R|907|RYDER SYSTEM INC|29.18
20090403|783549108|R|481|RYDER SYSTEM INC|31.66
20090406|783549108|R|400|RYDER SYSTEM INC|31.49
20090407|783549108|R|831|RYDER SYSTEM INC|30.96
20090408|783549108|R|300|RYDER SYSTEM INC|29.56
20090409|783549108|R|3956|RYDER SYSTEM INC|24.25
20090413|783549108|R|300|RYDER SYSTEM INC|25.43
20090414|783549108|R|93|RYDER SYSTEM INC|24.09
20090415|783549108|R|4461|RYDER SYSTEM INC|24.27
20090416|783549108|R|1000|RYDER SYSTEM INC|24.52
20090417|783549108|R|60|RYDER SYSTEM INC|25.03
20090421|783549108|R|800|RYDER SYSTEM INC|23.82
20090422|783549108|R|4586|RYDER SYSTEM INC|24.29
20090423|783549108|R|47|RYDER SYSTEM INC|25.64
20090424|783549108|R|2441|RYDER SYSTEM INC|25.72
20090427|783549108|R|7582|RYDER SYSTEM INC|26.89
20090429|783549108|R|1531|RYDER SYSTEM INC|25.34
20090430|783549108|R|1163|RYDER SYSTEM INC|26.29
20090401|78355W106|RSP|7|RYDEX S & P EQUAL WEIGHT ETF|24.8
20090402|78355W106|RSP|1572|RYDEX S & P EQUAL WEIGHT ETF|25.3
20090409|78355W106|RSP|4425|RYDEX S & P EQUAL WEIGHT ETF|26.26
20090414|78355W106|RSP|7095|RYDEX S & P EQUAL WEIGHT ETF|27.93
20090420|78355W106|RSP|734|RYDEX S & P EQUAL WEIGHT ETF|28.8
20090421|78355W106|RSP|60|RYDEX S & P EQUAL WEIGHT ETF|27.15
20090422|78355W106|RSP|73|RYDEX S & P EQUAL WEIGHT ETF|27.95
20090423|78355W106|RSP|526|RYDEX S & P EQUAL WEIGHT ETF|28.01
20090424|78355W106|RSP|24|RYDEX S & P EQUAL WEIGHT ETF|28.33
20090427|78355W106|RSP|56|RYDEX S & P EQUAL WEIGHT ETF|29.01
20090428|78355W106|RSP|41|RYDEX S & P EQUAL WEIGHT ETF|28.5
20090430|78355W106|RSP|168|RYDEX S & P EQUAL WEIGHT ETF|29.25
20090401|78355W205|XLG|37|RYDEX RUSSELL TOP 50 ETF|62.54
20090402|78355W205|XLG|54|RYDEX RUSSELL TOP 50 ETF|63.77
20090403|78355W205|XLG|24|RYDEX RUSSELL TOP 50 ETF|64.91
20090406|78355W205|XLG|228|RYDEX RUSSELL TOP 50 ETF|65.66
20090414|78355W205|XLG|1045|RYDEX RUSSELL TOP 50 ETF|66.7
20090401|78355W304|RPV|44|RYDEX ETF TR RYDEX S&P 500 PUR|11.81
20090402|78355W304|RPV|3491|RYDEX ETF TR RYDEX S&P 500 PUR|11.67
20090403|78355W304|RPV|3580|RYDEX ETF TR RYDEX S&P 500 PUR|12.68
20090406|78355W304|RPV|3580|RYDEX ETF TR RYDEX S&P 500 PUR|12.78
20090407|78355W304|RPV|2774|RYDEX ETF TR RYDEX S&P 500 PUR|12.88
20090408|78355W304|RPV|373|RYDEX ETF TR RYDEX S&P 500 PUR|12.63
20090409|78355W304|RPV|123|RYDEX ETF TR RYDEX S&P 500 PUR|12.65
20090413|78355W304|RPV|123|RYDEX ETF TR RYDEX S&P 500 PUR|13.38
20090421|78355W304|RPV|38|RYDEX ETF TR RYDEX S&P 500 PUR|13.47
20090422|78355W304|RPV|115|RYDEX ETF TR RYDEX S&P 500 PUR|14.18
20090423|78355W304|RPV|1055|RYDEX ETF TR RYDEX S&P 500 PUR|14.12
20090424|78355W304|RPV|609|RYDEX ETF TR RYDEX S&P 500 PUR|14.34
20090427|78355W304|RPV|1257|RYDEX ETF TR RYDEX S&P 500 PUR|15.08
20090428|78355W304|RPV|1957|RYDEX ETF TR RYDEX S&P 500 PUR|14.86
20090429|78355W304|RPV|4274|RYDEX ETF TR RYDEX S&P 500 PUR|14.49
20090430|78355W304|RPV|2545|RYDEX ETF TR RYDEX S&P 500 PUR|15.21
20090401|78355W403|RPG|554|RYDEX ETF TR RYDEX S&P 500 PUR|21.73
20090402|78355W403|RPG|423|RYDEX ETF TR RYDEX S&P 500 PUR|22.02
20090403|78355W403|RPG|295|RYDEX ETF TR RYDEX S&P 500 PUR|22.78
20090406|78355W403|RPG|538|RYDEX ETF TR RYDEX S&P 500 PUR|23.17
20090407|78355W403|RPG|491|RYDEX ETF TR RYDEX S&P 500 PUR|22.88
20090408|78355W403|RPG|579|RYDEX ETF TR RYDEX S&P 500 PUR|22.49
20090409|78355W403|RPG|978|RYDEX ETF TR RYDEX S&P 500 PUR|22.85
20090413|78355W403|RPG|27|RYDEX ETF TR RYDEX S&P 500 PUR|23.53
20090414|78355W403|RPG|640|RYDEX ETF TR RYDEX S&P 500 PUR|23.93
20090415|78355W403|RPG|542|RYDEX ETF TR RYDEX S&P 500 PUR|23.89
20090416|78355W403|RPG|568|RYDEX ETF TR RYDEX S&P 500 PUR|23.45
20090417|78355W403|RPG|497|RYDEX ETF TR RYDEX S&P 500 PUR|23.76
20090421|78355W403|RPG|334|RYDEX ETF TR RYDEX S&P 500 PUR|23.37
20090422|78355W403|RPG|610|RYDEX ETF TR RYDEX S&P 500 PUR|23.7
20090423|78355W403|RPG|279|RYDEX ETF TR RYDEX S&P 500 PUR|24.24
20090424|78355W403|RPG|429|RYDEX ETF TR RYDEX S&P 500 PUR|23.99
20090427|78355W403|RPG|542|RYDEX ETF TR RYDEX S&P 500 PUR|24.6
20090428|78355W403|RPG|542|RYDEX ETF TR RYDEX S&P 500 PUR|24.18
20090429|78355W403|RPG|1058|RYDEX ETF TR RYDEX S&P 500 PUR|24.26
20090401|78355W502|RFV|3678|RYDEX ETF TR RYDEX S&P MIDCAP|14.37
20090402|78355W502|RFV|3772|RYDEX ETF TR RYDEX S&P MIDCAP|14.24
20090406|78355W502|RFV|58|RYDEX ETF TR RYDEX S&P MIDCAP|15.97
20090407|78355W502|RFV|425|RYDEX ETF TR RYDEX S&P MIDCAP|15.52
20090408|78355W502|RFV|421|RYDEX ETF TR RYDEX S&P MIDCAP|15.09
20090409|78355W502|RFV|421|RYDEX ETF TR RYDEX S&P MIDCAP|15.07
20090421|78355W502|RFV|221|RYDEX ETF TR RYDEX S&P MIDCAP|16.08
20090422|78355W502|RFV|226|RYDEX ETF TR RYDEX S&P MIDCAP|16.06
20090401|78355W601|RFG|4668|RYDEX ETF TR RYDEX S&P MIDCAP|35.27
20090402|78355W601|RFG|4668|RYDEX ETF TR RYDEX S&P MIDCAP|35.78
20090403|78355W601|RFG|4668|RYDEX ETF TR RYDEX S&P MIDCAP|38.01
20090406|78355W601|RFG|4731|RYDEX ETF TR RYDEX S&P MIDCAP|38.52
20090408|78355W601|RFG|2941|RYDEX ETF TR RYDEX S&P MIDCAP|36.5
20090409|78355W601|RFG|262|RYDEX ETF TR RYDEX S&P MIDCAP|37.45
20090413|78355W601|RFG|995|RYDEX ETF TR RYDEX S&P MIDCAP|39.54
20090414|78355W601|RFG|1594|RYDEX ETF TR RYDEX S&P MIDCAP|38.96
20090415|78355W601|RFG|120|RYDEX ETF TR RYDEX S&P MIDCAP|39.23
20090416|78355W601|RFG|305|RYDEX ETF TR RYDEX S&P MIDCAP|39.08
20090420|78355W601|RFG|1337|RYDEX ETF TR RYDEX S&P MIDCAP|41.07
20090421|78355W601|RFG|4791|RYDEX ETF TR RYDEX S&P MIDCAP|38.6
20090422|78355W601|RFG|2420|RYDEX ETF TR RYDEX S&P MIDCAP|39.58
20090423|78355W601|RFG|3847|RYDEX ETF TR RYDEX S&P MIDCAP|40.3
20090428|78355W601|RFG|1528|RYDEX ETF TR RYDEX S&P MIDCAP|40.36
20090429|78355W601|RFG|192|RYDEX ETF TR RYDEX S&P MIDCAP|40.52
20090430|78355W601|RFG|3605|RYDEX ETF TR RYDEX S&P MIDCAP|41.8
20090402|78355W619|RHO|10|RYDEX INVERSE 2X S&P SELECT SE|58.88
20090403|78355W619|RHO|10|RYDEX INVERSE 2X S&P SELECT SE|58.07
20090406|78355W619|RHO|10|RYDEX INVERSE 2X S&P SELECT SE|61
20090407|78355W619|RHO|10|RYDEX INVERSE 2X S&P SELECT SE|59.19
20090416|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|40.38
20090417|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|38.96
20090420|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|41.03
20090421|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|38.51
20090422|78355W627|RHM|25|RYDEX 2X S&P SELECT SECTOR HEA|38.54
20090401|78355W643|RTG|770|RYDEX 2X S&P TECHNOLOGY ETF|25.48
20090402|78355W643|RTG|116|RYDEX 2X S&P TECHNOLOGY ETF|25.86
20090403|78355W643|RTG|15|RYDEX 2X S&P TECHNOLOGY ETF|28.25
20090408|78355W643|RTG|307|RYDEX 2X S&P TECHNOLOGY ETF|27.13
20090409|78355W643|RTG|40|RYDEX 2X S&P TECHNOLOGY ETF|27.26
20090415|78355W643|RTG|243|RYDEX 2X S&P TECHNOLOGY ETF|28.92
20090416|78355W643|RTG|1718|RYDEX 2X S&P TECHNOLOGY ETF|27.39
20090417|78355W643|RTG|1920|RYDEX 2X S&P TECHNOLOGY ETF|30.2
20090421|78355W643|RTG|163|RYDEX 2X S&P TECHNOLOGY ETF|28.08
20090422|78355W643|RTG|711|RYDEX 2X S&P TECHNOLOGY ETF|28.77
20090423|78355W643|RTG|106|RYDEX 2X S&P TECHNOLOGY ETF|28.98
20090424|78355W643|RTG|70|RYDEX 2X S&P TECHNOLOGY ETF|29.12
20090428|78355W643|RTG|1080|RYDEX 2X S&P TECHNOLOGY ETF|30.28
20090429|78355W643|RTG|5235|RYDEX 2X S&P TECHNOLOGY ETF|30
20090430|78355W643|RTG|3793|RYDEX 2X S&P TECHNOLOGY ETF|31.17
20090407|78355W650|RFN|932|RYDEX INVERSE 2X S&P FINANCIAL|23.66
20090423|78355W650|RFN|8469|RYDEX INVERSE 2X S&P FINANCIAL|16.61
20090430|78355W650|RFN|2100|RYDEX INVERSE 2X S&P FINANCIAL|14.8
20090401|78355W668|RFL|330|RYDEX 2X S&P FINANCIALS ETF|5.56
20090402|78355W668|RFL|4433|RYDEX 2X S&P FINANCIALS ETF|5.72
20090403|78355W668|RFL|1285|RYDEX 2X S&P FINANCIALS ETF|6.06
20090406|78355W668|RFL|1264|RYDEX 2X S&P FINANCIALS ETF|6.53
20090407|78355W668|RFL|64|RYDEX 2X S&P FINANCIALS ETF|6.35
20090408|78355W668|RFL|64|RYDEX 2X S&P FINANCIALS ETF|5.8
20090409|78355W668|RFL|64|RYDEX 2X S&P FINANCIALS ETF|5.88
20090413|78355W668|RFL|795|RYDEX 2X S&P FINANCIALS ETF|7.87
20090414|78355W668|RFL|1|RYDEX 2X S&P FINANCIALS ETF|8.49
20090415|78355W668|RFL|8325|RYDEX 2X S&P FINANCIALS ETF|7.25
20090420|78355W668|RFL|3404|RYDEX 2X S&P FINANCIALS ETF|8.59
20090421|78355W668|RFL|6468|RYDEX 2X S&P FINANCIALS ETF|6.5
20090422|78355W668|RFL|4524|RYDEX 2X S&P FINANCIALS ETF|7.38
20090423|78355W668|RFL|1670|RYDEX 2X S&P FINANCIALS ETF|7
20090428|78355W668|RFL|1721|RYDEX 2X S&P FINANCIALS ETF|7.43
20090429|78355W668|RFL|4165|RYDEX 2X S&P FINANCIALS ETF|7.04
20090430|78355W668|RFL|5221|RYDEX 2X S&P FINANCIALS ETF|7.73
20090401|78355W676|REC|180|RYDEX INVERSE 2X S&P ENERGY ET|11.7
20090402|78355W676|REC|280|RYDEX INVERSE 2X S&P ENERGY ET|11.92
20090403|78355W676|REC|450|RYDEX INVERSE 2X S&P ENERGY ET|11.13
20090406|78355W676|REC|300|RYDEX INVERSE 2X S&P ENERGY ET|10.38
20090407|78355W676|REC|50|RYDEX INVERSE 2X S&P ENERGY ET|10.99
20090414|78355W676|REC|608|RYDEX INVERSE 2X S&P ENERGY ET|10.58
20090429|78355W676|REC|277|RYDEX INVERSE 2X S&P ENERGY ET|10.5
20090430|78355W676|REC|618|RYDEX INVERSE 2X S&P ENERGY ET|9.68
20090401|78355W684|REA|587|RYDEX 2X S&P ENERGY ETF|12.03
20090402|78355W684|REA|57|RYDEX 2X S&P ENERGY ETF|12.29
20090406|78355W684|REA|1371|RYDEX 2X S&P ENERGY ETF|13.87
20090407|78355W684|REA|34|RYDEX 2X S&P ENERGY ETF|13.46
20090408|78355W684|REA|687|RYDEX 2X S&P ENERGY ETF|12.7
20090409|78355W684|REA|870|RYDEX 2X S&P ENERGY ETF|13.14
20090413|78355W684|REA|381|RYDEX 2X S&P ENERGY ETF|13.6
20090420|78355W684|REA|900|RYDEX 2X S&P ENERGY ETF|13.95
20090421|78355W684|REA|400|RYDEX 2X S&P ENERGY ETF|12.3
20090423|78355W684|REA|201|RYDEX 2X S&P ENERGY ETF|13.1
20090427|78355W684|REA|100|RYDEX 2X S&P ENERGY ETF|14.15
20090429|78355W684|REA|1322|RYDEX 2X S&P ENERGY ETF|13.47
20090430|78355W684|REA|968|RYDEX 2X S&P ENERGY ETF|14.3
20090401|78355W692|RRZ|719|RYDEX ETF TR INVERSE RUSSELL 2|99.3
20090413|78355W692|RRZ|10|RYDEX ETF TR INVERSE RUSSELL 2|79.56
20090414|78355W692|RRZ|10|RYDEX ETF TR INVERSE RUSSELL 2|78.25
20090417|78355W692|RRZ|9841|RYDEX ETF TR INVERSE RUSSELL 2|76.05
20090422|78355W692|RRZ|9088|RYDEX ETF TR INVERSE RUSSELL 2|76.9
20090423|78355W692|RRZ|7268|RYDEX ETF TR INVERSE RUSSELL 2|76.56
20090424|78355W692|RRZ|6308|RYDEX ETF TR INVERSE RUSSELL 2|77.57
20090429|78355W692|RRZ|4606|RYDEX ETF TR INVERSE RUSSELL 2|75.82
20090430|78355W692|RRZ|221|RYDEX ETF TR INVERSE RUSSELL 2|69.92
20090401|78355W700|RZV|1229|RYDEX ETF TR RYDEX S&P SMALLCA|14.07
20090402|78355W700|RZV|1165|RYDEX ETF TR RYDEX S&P SMALLCA|14.38
20090403|78355W700|RZV|1104|RYDEX ETF TR RYDEX S&P SMALLCA|15.69
20090406|78355W700|RZV|665|RYDEX ETF TR RYDEX S&P SMALLCA|16.07
20090409|78355W700|RZV|13|RYDEX ETF TR RYDEX S&P SMALLCA|15.19
20090416|78355W700|RZV|458|RYDEX ETF TR RYDEX S&P SMALLCA|17.4
20090420|78355W700|RZV|200|RYDEX ETF TR RYDEX S&P SMALLCA|19.27
20090423|78355W700|RZV|9217|RYDEX ETF TR RYDEX S&P SMALLCA|19.37
20090424|78355W700|RZV|1044|RYDEX ETF TR RYDEX S&P SMALLCA|19.21
20090427|78355W700|RZV|3092|RYDEX ETF TR RYDEX S&P SMALLCA|20.12
20090430|78355W700|RZV|230|RYDEX ETF TR RYDEX S&P SMALLCA|21.13
20090401|78355W734|RMS|3013|RYDEX ETF TR INVERSE S&P MIDCA|80.95
20090402|78355W734|RMS|3013|RYDEX ETF TR INVERSE S&P MIDCA|80.34
20090403|78355W734|RMS|136|RYDEX ETF TR INVERSE S&P MIDCA|72.29
20090406|78355W734|RMS|191|RYDEX ETF TR INVERSE S&P MIDCA|72.96
20090407|78355W734|RMS|178|RYDEX ETF TR INVERSE S&P MIDCA|72.81
20090420|78355W734|RMS|12|RYDEX ETF TR INVERSE S&P MIDCA|63.14
20090423|78355W734|RMS|325|RYDEX ETF TR INVERSE S&P MIDCA|62.54
20090427|78355W734|RMS|90|RYDEX ETF TR INVERSE S&P MIDCA|61.11
20090401|78355W759|RMM|55|RYDEX 2X S&P MIDCAP 400 ETF|18.3
20090403|78355W759|RMM|200|RYDEX 2X S&P MIDCAP 400 ETF|19.8
20090407|78355W759|RMM|118|RYDEX 2X S&P MIDCAP 400 ETF|20
20090408|78355W759|RMM|73|RYDEX 2X S&P MIDCAP 400 ETF|18.72
20090415|78355W759|RMM|499|RYDEX 2X S&P MIDCAP 400 ETF|20.11
20090422|78355W759|RMM|143|RYDEX 2X S&P MIDCAP 400 ETF|20.24
20090428|78355W759|RMM|203|RYDEX 2X S&P MIDCAP 400 ETF|21.78
20090402|78355W767|RSW|1449|RYDEX ETF TR INVERSE S&P 500 2|122.13
20090407|78355W767|RSW|375|RYDEX ETF TR INVERSE S&P 500 2|113.98
20090409|78355W767|RSW|604|RYDEX ETF TR INVERSE S&P 500 2|117.86
20090414|78355W767|RSW|1584|RYDEX ETF TR INVERSE S&P 500 2|107.67
20090415|78355W767|RSW|43|RYDEX ETF TR INVERSE S&P 500 2|111.84
20090417|78355W767|RSW|1980|RYDEX ETF TR INVERSE S&P 500 2|105.94
20090421|78355W767|RSW|863|RYDEX ETF TR INVERSE S&P 500 2|112.96
20090422|78355W767|RSW|9612|RYDEX ETF TR INVERSE S&P 500 2|108.75
20090427|78355W767|RSW|4851|RYDEX ETF TR INVERSE S&P 500 2|104.75
20090401|78355W783|RSU|70|RYDEX 2X  S&P 500 ETF|16.93
20090402|78355W783|RSU|116|RYDEX 2X  S&P 500 ETF|17.5
20090403|78355W783|RSU|57|RYDEX 2X  S&P 500 ETF|18.52
20090406|78355W783|RSU|32|RYDEX 2X  S&P 500 ETF|18.92
20090407|78355W783|RSU|23|RYDEX 2X  S&P 500 ETF|18.64
20090408|78355W783|RSU|305|RYDEX 2X  S&P 500 ETF|17.7
20090409|78355W783|RSU|365|RYDEX 2X  S&P 500 ETF|18.16
20090413|78355W783|RSU|33|RYDEX 2X  S&P 500 ETF|19.59
20090414|78355W783|RSU|142|RYDEX 2X  S&P 500 ETF|19.48
20090415|78355W783|RSU|95|RYDEX 2X  S&P 500 ETF|18.88
20090416|78355W783|RSU|7|RYDEX 2X  S&P 500 ETF|19.3
20090417|78355W783|RSU|21|RYDEX 2X  S&P 500 ETF|20.03
20090420|78355W783|RSU|99|RYDEX 2X  S&P 500 ETF|20.13
20090421|78355W783|RSU|12|RYDEX 2X  S&P 500 ETF|18.49
20090422|78355W783|RSU|200|RYDEX 2X  S&P 500 ETF|19.14
20090424|78355W783|RSU|72|RYDEX 2X  S&P 500 ETF|19.24
20090429|78355W783|RSU|21|RYDEX 2X  S&P 500 ETF|19.34
20090414|78355W791|RYU|424|S&P EQUAL WEIGH UTILITIES RYDE|37.84
20090415|78355W791|RYU|554|S&P EQUAL WEIGH UTILITIES RYDE|37.4
20090416|78355W791|RYU|554|S&P EQUAL WEIGH UTILITIES RYDE|37.57
20090417|78355W791|RYU|404|S&P EQUAL WEIGH UTILITIES RYDE|37.96
20090420|78355W791|RYU|404|S&P EQUAL WEIGH UTILITIES RYDE|38.06
20090430|78355W791|RYU|183|S&P EQUAL WEIGH UTILITIES RYDE|38.07
20090406|78355W809|RZG|9|RYDEX ETF TR RYDEX S&P SMALLCA|25.31
20090407|78355W809|RZG|1|RYDEX ETF TR RYDEX S&P SMALLCA|24.41
20090408|78355W809|RZG|76|RYDEX ETF TR RYDEX S&P SMALLCA|23.82
20090415|78355W809|RZG|59|RYDEX ETF TR RYDEX S&P SMALLCA|25.66
20090416|78355W809|RZG|269|RYDEX ETF TR RYDEX S&P SMALLCA|25.55
20090420|78355W809|RZG|81|RYDEX ETF TR RYDEX S&P SMALLCA|27.4
20090421|78355W809|RZG|281|RYDEX ETF TR RYDEX S&P SMALLCA|26.56
20090422|78355W809|RZG|81|RYDEX ETF TR RYDEX S&P SMALLCA|26.56
20090429|78355W809|RZG|175|RYDEX ETF TR RYDEX S&P SMALLCA|27.87
20090401|78355W817|RYT|1662|S&P EQUAL WEIGHT TECHNOLOGY RY|28.5
20090402|78355W817|RYT|630|S&P EQUAL WEIGHT TECHNOLOGY RY|28.41
20090403|78355W817|RYT|555|S&P EQUAL WEIGHT TECHNOLOGY RY|30.7
20090406|78355W817|RYT|604|S&P EQUAL WEIGHT TECHNOLOGY RY|30.92
20090417|78355W817|RYT|55|S&P EQUAL WEIGHT TECHNOLOGY RY|31.77
20090421|78355W817|RYT|95|S&P EQUAL WEIGHT TECHNOLOGY RY|30.61
20090422|78355W817|RYT|515|S&P EQUAL WEIGHT TECHNOLOGY RY|30.85
20090423|78355W817|RYT|234|S&P EQUAL WEIGHT TECHNOLOGY RY|32.03
20090424|78355W817|RYT|129|S&P EQUAL WEIGHT TECHNOLOGY RY|31.69
20090428|78355W817|RYT|1143|S&P EQUAL WEIGHT TECHNOLOGY RY|31.85
20090429|78355W817|RYT|1143|S&P EQUAL WEIGHT TECHNOLOGY RY|32.07
20090430|78355W817|RYT|1191|S&P EQUAL WEIGHT TECHNOLOGY RY|32.71
20090402|78355W825|RTM|339|S&P EQUAL WEIGHT MATERIALS RYD|30.4
20090403|78355W825|RTM|745|S&P EQUAL WEIGHT MATERIALS RYD|32.06
20090406|78355W825|RTM|655|S&P EQUAL WEIGHT MATERIALS RYD|32.16
20090407|78355W825|RTM|815|S&P EQUAL WEIGHT MATERIALS RYD|31.91
20090408|78355W825|RTM|756|S&P EQUAL WEIGHT MATERIALS RYD|31.22
20090409|78355W825|RTM|365|S&P EQUAL WEIGHT MATERIALS RYD|31.23
20090413|78355W825|RTM|165|S&P EQUAL WEIGHT MATERIALS RYD|32.32
20090414|78355W825|RTM|3265|S&P EQUAL WEIGHT MATERIALS RYD|33.8
20090415|78355W825|RTM|2165|S&P EQUAL WEIGHT MATERIALS RYD|32.7
20090417|78355W825|RTM|412|S&P EQUAL WEIGHT MATERIALS RYD|33.56
20090420|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|34.32
20090421|78355W825|RTM|112|S&P EQUAL WEIGHT MATERIALS RYD|32.94
20090422|78355W825|RTM|273|S&P EQUAL WEIGHT MATERIALS RYD|33.36
20090423|78355W825|RTM|773|S&P EQUAL WEIGHT MATERIALS RYD|34.78
20090427|78355W825|RTM|345|S&P EQUAL WEIGHT MATERIALS RYD|36.4
20090428|78355W825|RTM|345|S&P EQUAL WEIGHT MATERIALS RYD|35.24
20090429|78355W825|RTM|445|S&P EQUAL WEIGHT MATERIALS RYD|35.02
20090430|78355W825|RTM|1020|S&P EQUAL WEIGHT MATERIALS RYD|35.92
20090403|78355W833|RGI|1285|S&P EQUAL WEIGHT INDUSTRIAL RY|30.57
20090406|78355W833|RGI|5|S&P EQUAL WEIGHT INDUSTRIAL RY|30.25
20090407|78355W833|RGI|5|S&P EQUAL WEIGHT INDUSTRIAL RY|29.94
20090408|78355W833|RGI|5|S&P EQUAL WEIGHT INDUSTRIAL RY|28.03
20090409|78355W833|RGI|5|S&P EQUAL WEIGHT INDUSTRIAL RY|29.71
20090406|78355W841|RYH|55|S&P EQUAL WEIGHT HEALTH CARE R|39
20090413|78355W841|RYH|47|S&P EQUAL WEIGHT HEALTH CARE R|40.15
20090417|78355W841|RYH|7169|S&P EQUAL WEIGHT HEALTH CARE R|41.28
20090420|78355W841|RYH|7248|S&P EQUAL WEIGHT HEALTH CARE R|41.78
20090421|78355W841|RYH|7220|S&P EQUAL WEIGHT HEALTH CARE R|40.78
20090422|78355W841|RYH|7162|S&P EQUAL WEIGHT HEALTH CARE R|40.98
20090423|78355W841|RYH|115|S&P EQUAL WEIGHT HEALTH CARE R|41.06
20090427|78355W841|RYH|34|S&P EQUAL WEIGHT HEALTH CARE R|40.87
20090428|78355W841|RYH|5000|S&P EQUAL WEIGHT HEALTH CARE R|41.08
20090429|78355W841|RYH|5|S&P EQUAL WEIGHT HEALTH CARE R|41.57
20090430|78355W841|RYH|62|S&P EQUAL WEIGHT HEALTH CARE R|41.71
20090402|78355W858|RYF|5679|S&P EQUAL WEIGH FINANCIAL RYDE|13.07
20090407|78355W858|RYF|179|S&P EQUAL WEIGH FINANCIAL RYDE|13.89
20090408|78355W858|RYF|4090|S&P EQUAL WEIGH FINANCIAL RYDE|13.64
20090409|78355W858|RYF|2265|S&P EQUAL WEIGH FINANCIAL RYDE|13.54
20090413|78355W858|RYF|2265|S&P EQUAL WEIGH FINANCIAL RYDE|15.33
20090414|78355W858|RYF|21|S&P EQUAL WEIGH FINANCIAL RYDE|16.57
20090415|78355W858|RYF|321|S&P EQUAL WEIGH FINANCIAL RYDE|15.18
20090417|78355W858|RYF|163|S&P EQUAL WEIGH FINANCIAL RYDE|16.51
20090420|78355W858|RYF|63|S&P EQUAL WEIGH FINANCIAL RYDE|17.03
20090421|78355W858|RYF|329|S&P EQUAL WEIGH FINANCIAL RYDE|15.22
20090422|78355W858|RYF|3898|S&P EQUAL WEIGH FINANCIAL RYDE|16.02
20090423|78355W858|RYF|1623|S&P EQUAL WEIGH FINANCIAL RYDE|15.99
20090424|78355W858|RYF|3617|S&P EQUAL WEIGH FINANCIAL RYDE|15.71
20090427|78355W858|RYF|3072|S&P EQUAL WEIGH FINANCIAL RYDE|16.48
20090428|78355W858|RYF|4247|S&P EQUAL WEIGH FINANCIAL RYDE|15.84
20090429|78355W858|RYF|4037|S&P EQUAL WEIGH FINANCIAL RYDE|15.87
20090430|78355W858|RYF|5967|S&P EQUAL WEIGH FINANCIAL RYDE|16.06
20090401|78355W866|RYE|255|S&P EQUAL WEIGH ENERGY RYDEX E|32.49
20090402|78355W866|RYE|17|S&P EQUAL WEIGH ENERGY RYDEX E|32.6
20090408|78355W866|RYE|162|S&P EQUAL WEIGH ENERGY RYDEX E|33.58
20090409|78355W866|RYE|326|S&P EQUAL WEIGH ENERGY RYDEX E|34.19
20090413|78355W866|RYE|326|S&P EQUAL WEIGH ENERGY RYDEX E|32.59
20090414|78355W866|RYE|226|S&P EQUAL WEIGH ENERGY RYDEX E|35.65
20090415|78355W866|RYE|226|S&P EQUAL WEIGH ENERGY RYDEX E|35.81
20090422|78355W866|RYE|54|S&P EQUAL WEIGH ENERGY RYDEX E|35.33
20090423|78355W866|RYE|121|S&P EQUAL WEIGH ENERGY RYDEX E|36.06
20090424|78355W866|RYE|104|S&P EQUAL WEIGH ENERGY RYDEX E|35.02
20090427|78355W866|RYE|334|S&P EQUAL WEIGH ENERGY RYDEX E|37.56
20090428|78355W866|RYE|334|S&P EQUAL WEIGH ENERGY RYDEX E|36.37
20090429|78355W866|RYE|5|S&P EQUAL WEIGH ENERGY RYDEX E|36.22
20090403|78355W874|RHS|4|S&P EQUAL WEIGHT CONSUMER STAP|39.01
20090407|78355W874|RHS|113|S&P EQUAL WEIGHT CONSUMER STAP|38.89
20090408|78355W874|RHS|139|S&P EQUAL WEIGHT CONSUMER STAP|38.05
20090409|78355W874|RHS|174|S&P EQUAL WEIGHT CONSUMER STAP|38.45
20090413|78355W874|RHS|101|S&P EQUAL WEIGHT CONSUMER STAP|38.82
20090414|78355W874|RHS|251|S&P EQUAL WEIGHT CONSUMER STAP|38.59
20090428|78355W874|RHS|66|S&P EQUAL WEIGHT CONSUMER STAP|39.19
20090402|78355W882|RCD|69|S&P EQUAL WEIGHT CONSUMER DISC|20.58
20090403|78355W882|RCD|1212|S&P EQUAL WEIGHT CONSUMER DISC|22.51
20090406|78355W882|RCD|5295|S&P EQUAL WEIGHT CONSUMER DISC|22.82
20090407|78355W882|RCD|8458|S&P EQUAL WEIGHT CONSUMER DISC|22.4
20090408|78355W882|RCD|8511|S&P EQUAL WEIGHT CONSUMER DISC|21.86
20090409|78355W882|RCD|819|S&P EQUAL WEIGHT CONSUMER DISC|22.19
20090427|78355W882|RCD|40|S&P EQUAL WEIGHT CONSUMER DISC|25.9
20090429|78355W882|RCD|52|S&P EQUAL WEIGHT CONSUMER DISC|25.44
20090430|78355W882|RCD|52|S&P EQUAL WEIGHT CONSUMER DISC|26.32
20090401|783764103|RYL|1467|RYLAND GROUP INC|16.66
20090402|783764103|RYL|3902|RYLAND GROUP INC|16.68
20090403|783764103|RYL|70|RYLAND GROUP INC|16.96
20090406|783764103|RYL|107|RYLAND GROUP INC|17.35
20090413|783764103|RYL|831|RYLAND GROUP INC|17.21
20090414|783764103|RYL|7204|RYLAND GROUP INC|17.63
20090415|783764103|RYL|1023|RYLAND GROUP INC|17.01
20090417|783764103|RYL|377|RYLAND GROUP INC|19.56
20090420|783764103|RYL|1010|RYLAND GROUP INC|21.08
20090421|783764103|RYL|1895|RYLAND GROUP INC|18.84
20090422|783764103|RYL|7306|RYLAND GROUP INC|20.75
20090423|783764103|RYL|22|RYLAND GROUP INC|21.02
20090424|783764103|RYL|837|RYLAND GROUP INC|21.16
20090427|783764103|RYL|1400|RYLAND GROUP INC|23.21
20090428|783764103|RYL|98|RYLAND GROUP INC|23.92
20090401|78381P109|BEP|9666|S&P 500 COVERED CALL FUND INC|10.38
20090402|78381P109|BEP|5040|S&P 500 COVERED CALL FUND INC|10.37
20090403|78381P109|BEP|6611|S&P 500 COVERED CALL FUND INC|10.29
20090406|78381P109|BEP|3382|S&P 500 COVERED CALL FUND INC|10.38
20090407|78381P109|BEP|8382|S&P 500 COVERED CALL FUND INC|10.12
20090415|78381P109|BEP|1579|S&P 500 COVERED CALL FUND INC|10.28
20090416|78381P109|BEP|7593|S&P 500 COVERED CALL FUND INC|10.35
20090417|78381P109|BEP|4438|S&P 500 COVERED CALL FUND INC|10.64
20090420|78381P109|BEP|4670|S&P 500 COVERED CALL FUND INC|10.67
20090421|78381P109|BEP|4182|S&P 500 COVERED CALL FUND INC|10.29
20090422|78381P109|BEP|663|S&P 500 COVERED CALL FUND INC|10.4
20090427|78381P109|BEP|8757|S&P 500 COVERED CALL FUND INC|10.57
20090428|78381P109|BEP|8354|S&P 500 COVERED CALL FUND INC|10.5
20090401|78381R105|GRE|2|S & P 500 GEARED FUND INC|8.42
20090402|78381R105|GRE|2|S & P 500 GEARED FUND INC|8.51
20090403|78381R105|GRE|92|S & P 500 GEARED FUND INC|8.8
20090406|78381R105|GRE|2|S & P 500 GEARED FUND INC|8.91
20090407|78381R105|GRE|2|S & P 500 GEARED FUND INC|8.82
20090408|78381R105|GRE|146|S & P 500 GEARED FUND INC|8.8
20090409|78381R105|GRE|79|S & P 500 GEARED FUND INC|8.8
20090413|78381R105|GRE|1159|S & P 500 GEARED FUND INC|9.1
20090414|78381R105|GRE|849|S & P 500 GEARED FUND INC|9.16
20090415|78381R105|GRE|349|S & P 500 GEARED FUND INC|9.03
20090416|78381R105|GRE|301|S & P 500 GEARED FUND INC|8.96
20090417|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.23
20090420|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.35
20090421|78381R105|GRE|201|S & P 500 GEARED FUND INC|9
20090422|78381R105|GRE|44|S & P 500 GEARED FUND INC|8.99
20090423|78381R105|GRE|1|S & P 500 GEARED FUND INC|9.08
20090424|78381R105|GRE|69|S & P 500 GEARED FUND INC|9.1
20090427|78381R105|GRE|37|S & P 500 GEARED FUND INC|9.19
20090428|78381R105|GRE|34|S & P 500 GEARED FUND INC|9.22
20090429|78381R105|GRE|93|S & P 500 GEARED FUND INC|9
20090430|78381R105|GRE|270|S & P 500 GEARED FUND INC|9.23
20090401|783859101|STBA|3382|S & T BANCORP INC|21.21
20090403|783859101|STBA|94|S & T BANCORP INC|23.37
20090407|783859101|STBA|2572|S & T BANCORP INC|23.52
20090408|783859101|STBA|875|S & T BANCORP INC|22.7
20090413|783859101|STBA|3490|S & T BANCORP INC|25.16
20090415|783859101|STBA|3500|S & T BANCORP INC|22.94
20090417|783859101|STBA|1665|S & T BANCORP INC|24.04
20090420|783859101|STBA|8473|S & T BANCORP INC|24.62
20090421|783859101|STBA|1440|S & T BANCORP INC|18.61
20090422|783859101|STBA|1844|S & T BANCORP INC|19.84
20090427|783859101|STBA|2815|S & T BANCORP INC|19.07
20090429|783859101|STBA|1663|S & T BANCORP INC|18.09
20090401|78388J106|SBAC|1344|SBA COMMUNICATIONS CORP|23.3
20090406|78388J106|SBAC|474|SBA COMMUNICATIONS CORP|26.92
20090408|78388J106|SBAC|211|SBA COMMUNICATIONS CORP|24.86
20090409|78388J106|SBAC|675|SBA COMMUNICATIONS CORP|25.92
20090413|78388J106|SBAC|850|SBA COMMUNICATIONS CORP|27
20090414|78388J106|SBAC|402|SBA COMMUNICATIONS CORP|26.21
20090416|78388J106|SBAC|229|SBA COMMUNICATIONS CORP|26.12
20090417|78388J106|SBAC|613|SBA COMMUNICATIONS CORP|26.69
20090422|78388J106|SBAC|1040|SBA COMMUNICATIONS CORP|25.03
20090423|78388J106|SBAC|342|SBA COMMUNICATIONS CORP|24.83
20090427|78388J106|SBAC|2068|SBA COMMUNICATIONS CORP|25.31
20090428|78388J106|SBAC|970|SBA COMMUNICATIONS CORP|25.09
20090402|78390X101|SAI|45|SAIC INC COM|18.73
20090406|78390X101|SAI|272|SAIC INC COM|18.47
20090407|78390X101|SAI|1|SAIC INC COM|18.66
20090408|78390X101|SAI|29|SAIC INC COM|17.94
20090417|78390X101|SAI|17|SAIC INC COM|18.43
20090420|78390X101|SAI|23|SAIC INC COM|18.36
20090421|78390X101|SAI|61|SAIC INC COM|17.94
20090422|78390X101|SAI|479|SAIC INC COM|17.86
20090423|78390X101|SAI|173|SAIC INC COM|17.78
20090424|78390X101|SAI|1973|SAIC INC COM|17.72
20090428|78390X101|SAI|1888|SAIC INC COM|18.2
20090416|784018103|SCMM|290|SCM MICROSYSTEMS INC|2.45
20090417|784018103|SCMM|100|SCM MICROSYSTEMS INC|2.43
20090421|784018103|SCMM|11|SCM MICROSYSTEMS INC|2.62
20090427|784018103|SCMM|14|SCM MICROSYSTEMS INC|2.4
20090429|784018103|SCMM|8|SCM MICROSYSTEMS INC|2.42
20090402|78401V102|SCBT|200|SCBT FINANCIAL CORPORATION|22.06
20090406|78401V102|SCBT|58|SCBT FINANCIAL CORPORATION|23.82
20090415|78401V102|SCBT|158|SCBT FINANCIAL CORPORATION|20.95
20090416|78401V102|SCBT|65|SCBT FINANCIAL CORPORATION|21.44
20090423|78401V102|SCBT|800|SCBT FINANCIAL CORPORATION|21.76
20090430|78401V102|SCBT|27|SCBT FINANCIAL CORPORATION|24.07
20090401|78402X107|DDD|937|SCOLR PHARMA, INC.|0.3
20090403|78402X107|DDD|35|SCOLR PHARMA, INC.|0.3
20090423|78402X107|DDD|638|SCOLR PHARMA, INC.|0.35
20090427|78402X107|DDD|500|SCOLR PHARMA, INC.|0.34
20090403|784109209|SECX|981|SED INTERNATIONAL HLDGS INC|0.85
20090422|784109209|SECX|28|SED INTERNATIONAL HLDGS INC|0.95
20090423|784109209|SECX|28|SED INTERNATIONAL HLDGS INC|0.51
20090424|784109209|SECX|28|SED INTERNATIONAL HLDGS INC|0.85
20090427|784109209|SECX|28|SED INTERNATIONAL HLDGS INC|0.86
20090401|784117103|SEIC|1025|SEI INVESTMENTS CO|12.21
20090402|784117103|SEIC|4100|SEI INVESTMENTS CO|12.49
20090403|784117103|SEIC|438|SEI INVESTMENTS CO|13.29
20090406|784117103|SEIC|443|SEI INVESTMENTS CO|13.59
20090407|784117103|SEIC|165|SEI INVESTMENTS CO|13.51
20090408|784117103|SEIC|407|SEI INVESTMENTS CO|12.89
20090409|784117103|SEIC|210|SEI INVESTMENTS CO|13.08
20090415|784117103|SEIC|27|SEI INVESTMENTS CO|13.94
20090416|784117103|SEIC|617|SEI INVESTMENTS CO|14.7
20090417|784117103|SEIC|1884|SEI INVESTMENTS CO|15.11
20090424|784117103|SEIC|146|SEI INVESTMENTS CO|15.06
20090427|784117103|SEIC|56|SEI INVESTMENTS CO|14.07
20090428|784117103|SEIC|544|SEI INVESTMENTS CO|13.93
20090429|784117103|SEIC|329|SEI INVESTMENTS CO|13.9
20090430|784117103|SEIC|282|SEI INVESTMENTS CO|14.29
20090401|784125106|SFEM|2854|S F E TECHNOLOGIES|0.01
20090402|784125106|SFEM|2854|S F E TECHNOLOGIES|0.01
20090403|784125106|SFEM|2854|S F E TECHNOLOGIES|0.01
20090406|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090407|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090408|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090409|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090413|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090414|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090415|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090416|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090417|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090420|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090421|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090422|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090423|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090424|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090427|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090428|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090429|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090430|784125106|SFEM|3104|S F E TECHNOLOGIES|0.01
20090401|78412R108|SEFL|1100|SE FINANCIAL CORP (PA)|5
20090421|78412U101|SESI|426|SES Solar Inc. Common Stock|0.25
20090423|78412U101|SESI|826|SES Solar Inc. Common Stock|0.19
20090424|78412U101|SESI|818|SES Solar Inc. Common Stock|0.24
20090427|78412U101|SESI|818|SES Solar Inc. Common Stock|0.19
20090428|78412U101|SESI|805|SES Solar Inc. Common Stock|0.23
20090429|78412U101|SESI|805|SES Solar Inc. Common Stock|0.19
20090401|784137200|SFGF|25|SFG FINANCIAL CORPORATION COM|0.05
20090402|784305104|SJW|110|SJW CORP|25.57
20090406|784305104|SJW|807|SJW CORP|26.8
20090407|784305104|SJW|679|SJW CORP|26.03
20090408|784305104|SJW|806|SJW CORP|25.18
20090409|784305104|SJW|679|SJW CORP|26.29
20090413|784305104|SJW|733|SJW CORP|26.57
20090414|784305104|SJW|45|SJW CORP|26.05
20090415|784305104|SJW|280|SJW CORP|24.59
20090416|784305104|SJW|139|SJW CORP|24.63
20090417|784305104|SJW|90|SJW CORP|25.88
20090420|784305104|SJW|43|SJW CORP|25.61
20090421|784305104|SJW|48|SJW CORP|24.53
20090424|784305104|SJW|200|SJW CORP|24.42
20090427|784305104|SJW|230|SJW CORP|23.94
20090428|784305104|SJW|200|SJW CORP|24.57
20090429|784305104|SJW|200|SJW CORP|25.2
20090430|784305104|SJW|69|SJW CORP|26.13
20090401|784375404|SKFRY|875|SKF AB ADR|8.62
20090406|784375404|SKFRY|1378|SKF AB ADR|10.18
20090407|784375404|SKFRY|2164|SKF AB ADR|10.15
20090408|784375404|SKFRY|2012|SKF AB ADR|9.57
20090409|784375404|SKFRY|1709|SKF AB ADR|9.62
20090414|784375404|SKFRY|586|SKF AB ADR|10.06
20090416|784375404|SKFRY|2410|SKF AB ADR|10.22
20090424|784375404|SKFRY|136|SKF AB ADR|10.86
20090427|784375404|SKFRY|34|SKF AB ADR|11.29
20090430|784375404|SKFRY|1917|SKF AB ADR|11.16
20090401|78440P108|SKM|407|SK TELECOM CO LTD ADS(RP1/9ORD|15.45
20090402|78440P108|SKM|5201|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20090403|78440P108|SKM|9313|SK TELECOM CO LTD ADS(RP1/9ORD|15.65
20090406|78440P108|SKM|7654|SK TELECOM CO LTD ADS(RP1/9ORD|15.51
20090407|78440P108|SKM|541|SK TELECOM CO LTD ADS(RP1/9ORD|15.54
20090408|78440P108|SKM|1814|SK TELECOM CO LTD ADS(RP1/9ORD|15.3
20090409|78440P108|SKM|1843|SK TELECOM CO LTD ADS(RP1/9ORD|15.45
20090413|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|15.94
20090416|78440P108|SKM|11|SK TELECOM CO LTD ADS(RP1/9ORD|16.16
20090417|78440P108|SKM|6|SK TELECOM CO LTD ADS(RP1/9ORD|16.17
20090421|78440P108|SKM|3810|SK TELECOM CO LTD ADS(RP1/9ORD|15
20090422|78440P108|SKM|3064|SK TELECOM CO LTD ADS(RP1/9ORD|15.52
20090423|78440P108|SKM|3595|SK TELECOM CO LTD ADS(RP1/9ORD|15.28
20090424|78440P108|SKM|3940|SK TELECOM CO LTD ADS(RP1/9ORD|15.37
20090427|78440P108|SKM|8036|SK TELECOM CO LTD ADS(RP1/9ORD|15.56
20090428|78440P108|SKM|605|SK TELECOM CO LTD ADS(RP1/9ORD|15.36
20090429|78440P108|SKM|311|SK TELECOM CO LTD ADS(RP1/9ORD|15.44
20090430|78440P108|SKM|1261|SK TELECOM CO LTD ADS(RP1/9ORD|15.96
20090402|78440X101|SLG|1305|SL GREEN REALTY CORP|10.68
20090403|78440X101|SLG|4274|SL GREEN REALTY CORP|11.87
20090406|78440X101|SLG|2080|SL GREEN REALTY CORP|13.27
20090407|78440X101|SLG|4121|SL GREEN REALTY CORP|12.08
20090409|78440X101|SLG|3233|SL GREEN REALTY CORP|10.87
20090413|78440X101|SLG|2684|SL GREEN REALTY CORP|13.02
20090414|78440X101|SLG|5092|SL GREEN REALTY CORP|13.75
20090417|78440X101|SLG|1256|SL GREEN REALTY CORP|16.79
20090422|78440X101|SLG|6749|SL GREEN REALTY CORP|16.99
20090423|78440X101|SLG|2702|SL GREEN REALTY CORP|16.76
20090424|78440X101|SLG|9489|SL GREEN REALTY CORP|17
20090427|78440X101|SLG|363|SL GREEN REALTY CORP|19.46
20090429|78440X101|SLG|8775|SL GREEN REALTY CORP|18.5
20090430|78440X101|SLG|8613|SL GREEN REALTY CORP|18.41
20090416|78440X309|SLGPRC|90|SL GREEN REALTY CORP 7.625% PF|12
20090422|78440X309|SLGPRC|700|SL GREEN REALTY CORP 7.625% PF|11.8
20090427|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|13.51
20090403|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|10.12
20090406|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|9.99
20090409|78440X408|SLGPRD|109|SL GREEN REALTY CORP 7.875% SE|10
20090413|78440X408|SLGPRD|209|SL GREEN REALTY CORP 7.875% SE|10.5
20090414|78440X408|SLGPRD|209|SL GREEN REALTY CORP 7.875% SE|10.8
20090416|78440X408|SLGPRD|600|SL GREEN REALTY CORP 7.875% SE|12
20090417|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|12.74
20090422|78440X408|SLGPRD|125|SL GREEN REALTY CORP 7.875% SE|12.37
20090423|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|12.5
20090424|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|12.51
20090427|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|13.75
20090428|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|13.99
20090429|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|13.85
20090407|784413106|SLI|85|S L INDUSTRIES INC|5.05
20090429|784413106|SLI|120|S L INDUSTRIES INC|7.9
20090402|784429102|SLSZQ|1000|SLS INTERNATIONAL INC|0.01
20090406|784429102|SLSZQ|1175|SLS INTERNATIONAL INC|0.01
20090401|78442P106|SLM|1590|SLM CORPORATION VOTING COM|4.95
20090402|78442P106|SLM|3350|SLM CORPORATION VOTING COM|4.85
20090403|78442P106|SLM|1549|SLM CORPORATION VOTING COM|5.07
20090407|78442P106|SLM|1160|SLM CORPORATION VOTING COM|5.56
20090413|78442P106|SLM|188|SLM CORPORATION VOTING COM|6.69
20090414|78442P106|SLM|877|SLM CORPORATION VOTING COM|6.32
20090415|78442P106|SLM|3886|SLM CORPORATION VOTING COM|5.73
20090416|78442P106|SLM|711|SLM CORPORATION VOTING COM|6
20090417|78442P106|SLM|433|SLM CORPORATION VOTING COM|5.89
20090421|78442P106|SLM|8|SLM CORPORATION VOTING COM|4.35
20090422|78442P106|SLM|521|SLM CORPORATION VOTING COM|4.87
20090423|78442P106|SLM|1122|SLM CORPORATION VOTING COM|4.6
20090428|78442P106|SLM|1072|SLM CORPORATION VOTING COM|4.44
20090430|78442P106|SLM|1712|SLM CORPORATION VOTING COM|5
20090403|78442P205|SLMPRA|1500|SLM CORPORATION 6.97 CUM REDM|22.5
20090406|78442P205|SLMPRA|250|SLM CORPORATION 6.97 CUM REDM|24.1
20090407|78442P205|SLMPRA|1750|SLM CORPORATION 6.97 CUM REDM|23.75
20090408|78442P205|SLMPRA|250|SLM CORPORATION 6.97 CUM REDM|23
20090409|78442P205|SLMPRA|250|SLM CORPORATION 6.97 CUM REDM|23.4
20090413|78442P205|SLMPRA|250|SLM CORPORATION 6.97 CUM REDM|25
20090424|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM|24.4
20090427|78442P205|SLMPRA|138|SLM CORPORATION 6.97 CUM REDM|24.3
20090428|78442P205|SLMPRA|10|SLM CORPORATION 6.97 CUM REDM|23.5
20090408|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|8.81
20090420|78442P304|JSM|400|SLM CORP SR NT 12/15/2043|9.94
20090421|78442P304|JSM|2031|SLM CORP SR NT 12/15/2043|9.5
20090428|78442P304|JSM|2191|SLM CORP SR NT 12/15/2043|9.96
20090401|78442P403|OSM|2150|SLM CORP CPI LINKED NT FLTG RA|8.17
20090402|78442P403|OSM|1680|SLM CORP CPI LINKED NT FLTG RA|7.9
20090403|78442P403|OSM|1420|SLM CORP CPI LINKED NT FLTG RA|7.95
20090406|78442P403|OSM|2920|SLM CORP CPI LINKED NT FLTG RA|7.92
20090413|78442P403|OSM|18|SLM CORP CPI LINKED NT FLTG RA|8.64
20090414|78442P403|OSM|6218|SLM CORP CPI LINKED NT FLTG RA|8.8
20090415|78442P403|OSM|600|SLM CORP CPI LINKED NT FLTG RA|8.86
20090417|78442P403|OSM|50|SLM CORP CPI LINKED NT FLTG RA|8.9
20090421|78442P403|OSM|740|SLM CORP CPI LINKED NT FLTG RA|8.65
20090422|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|8.77
20090417|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|19.1
20090420|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|18.85
20090421|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|17.5
20090422|78442P502|SLMPRB|600|SLM CORPORATION PFD SER B|17.5
20090424|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|16
20090408|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|7.85
20090409|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|8
20090413|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|8.24
20090413|78453M109|FUEL|1583|SMF ENERGY CORPORATION COMMON|0.18
20090414|78453M109|FUEL|3183|SMF ENERGY CORPORATION COMMON|0.2
20090415|78453M109|FUEL|4183|SMF ENERGY CORPORATION COMMON|0.16
20090416|78453M109|FUEL|6383|SMF ENERGY CORPORATION COMMON|0.18
20090420|78453M109|FUEL|2183|SMF ENERGY CORPORATION COMMON|0.19
20090421|78453M109|FUEL|2083|SMF ENERGY CORPORATION COMMON|0.19
20090422|78453M109|FUEL|2198|SMF ENERGY CORPORATION COMMON|0.19
20090423|78453M109|FUEL|2198|SMF ENERGY CORPORATION COMMON|0.2
20090424|78453M109|FUEL|798|SMF ENERGY CORPORATION COMMON|0.17
20090428|78453M109|FUEL|900|SMF ENERGY CORPORATION COMMON|0.18
20090429|78453M109|FUEL|200|SMF ENERGY CORPORATION COMMON|0.22
20090409|78460T105|SNCAF|1|SNC-LAVALIN GRP INC CL-A (F)|28.41
20090427|78461L200|SNMN|7210|SNM GLOBAL HOLDINGS COM STK|0.01
20090401|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090402|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090403|78461S106|SNLLZ|3387|SNTL LITIGATION TRUST CERT W/|0.02
20090401|78461U101|SORL|1371|SORL AUTO PARTS INC|1.8
20090402|78461U101|SORL|98|SORL AUTO PARTS INC|1.78
20090407|78461U101|SORL|50|SORL AUTO PARTS INC|1.91
20090409|78461U101|SORL|1429|SORL AUTO PARTS INC|1.91
20090413|78461U101|SORL|1594|SORL AUTO PARTS INC|2
20090415|78461U101|SORL|800|SORL AUTO PARTS INC|2.69
20090416|78461U101|SORL|562|SORL AUTO PARTS INC|2.88
20090417|78461U101|SORL|2230|SORL AUTO PARTS INC|3.23
20090420|78461U101|SORL|2623|SORL AUTO PARTS INC|3.22
20090421|78461U101|SORL|1979|SORL AUTO PARTS INC|3
20090422|78461U101|SORL|1456|SORL AUTO PARTS INC|3.3
20090423|78461U101|SORL|4706|SORL AUTO PARTS INC|3.4
20090424|78461U101|SORL|150|SORL AUTO PARTS INC|3.45
20090428|78461U101|SORL|5268|SORL AUTO PARTS INC|3.4
20090429|78461U101|SORL|1033|SORL AUTO PARTS INC|3.07
20090430|78461U101|SORL|469|SORL AUTO PARTS INC|3.35
20090408|78462B102|SNSFF|7000|SNS Silver Corp Ordinary Share|0.17
20090409|78462B102|SNSFF|7985|SNS Silver Corp Ordinary Share|0.17
20090414|78462B102|SNSFF|5500|SNS Silver Corp Ordinary Share|0.16
20090416|78462B102|SNSFF|900|SNS Silver Corp Ordinary Share|0.2
20090417|78462B102|SNSFF|3600|SNS Silver Corp Ordinary Share|0.17
20090421|78462B102|SNSFF|6300|SNS Silver Corp Ordinary Share|0.15
20090422|78462B102|SNSFF|2600|SNS Silver Corp Ordinary Share|0.15
20090423|78462B102|SNSFF|6359|SNS Silver Corp Ordinary Share|0.15
20090424|78462B102|SNSFF|9239|SNS Silver Corp Ordinary Share|0.13
20090429|78462B102|SNSFF|2500|SNS Silver Corp Ordinary Share|0.15
20090414|78462F103|SPY|2102|SPDR TR UNIT SER-1|85.83
20090401|78462K102|SPSS|200|SPSS INC|28.43
20090406|78462K102|SPSS|500|SPSS INC|30.9
20090409|78462K102|SPSS|200|SPSS INC|30.08
20090413|78462K102|SPSS|200|SPSS INC|31.11
20090414|78462K102|SPSS|200|SPSS INC|30.99
20090415|78462K102|SPSS|200|SPSS INC|30.44
20090416|78462K102|SPSS|200|SPSS INC|30.98
20090423|78462K102|SPSS|325|SPSS INC|30.67
20090424|78462K102|SPSS|325|SPSS INC|30.18
20090427|78462K102|SPSS|325|SPSS INC|31.08
20090428|78462K102|SPSS|325|SPSS INC|30.96
20090401|784635104|SPW|200|SPX CORPORATION|47.01
20090403|784635104|SPW|1075|SPX CORPORATION|50.03
20090406|784635104|SPW|76|SPX CORPORATION|52.27
20090408|784635104|SPW|22|SPX CORPORATION|49.64
20090409|784635104|SPW|450|SPX CORPORATION|49.72
20090414|784635104|SPW|31|SPX CORPORATION|43.91
20090416|784635104|SPW|1137|SPX CORPORATION|41.2
20090417|784635104|SPW|36|SPX CORPORATION|43.48
20090420|784635104|SPW|336|SPX CORPORATION|44.69
20090421|784635104|SPW|76|SPX CORPORATION|41.92
20090423|784635104|SPW|17|SPX CORPORATION|46.24
20090427|784635104|SPW|144|SPX CORPORATION|48.18
20090428|784635104|SPW|25|SPX CORPORATION|47.56
20090430|784635104|SPW|77|SPX CORPORATION|47.82
20090402|78463B101|SONE|532|SI CORPORATION|5.22
20090403|78463B101|SONE|399|SI CORPORATION|5.37
20090406|78463B101|SONE|182|SI CORPORATION|5.49
20090407|78463B101|SONE|138|SI CORPORATION|5.39
20090408|78463B101|SONE|65|SI CORPORATION|5.25
20090413|78463B101|SONE|137|SI CORPORATION|5.88
20090415|78463B101|SONE|54|SI CORPORATION|5.56
20090416|78463B101|SONE|147|SI CORPORATION|5.77
20090421|78463B101|SONE|28|SI CORPORATION|6.31
20090422|78463B101|SONE|50|SI CORPORATION|6.27
20090424|78463B101|SONE|73|SI CORPORATION|5.95
20090427|78463B101|SONE|149|SI CORPORATION|5.98
20090430|78463B101|SONE|14|SI CORPORATION|5.92
20090401|78463V107|GLD|377|SPDR GOLD TR, SPDR GOLD SHS|90.28
20090402|78463V107|GLD|451|SPDR GOLD TR, SPDR GOLD SHS|91.03
20090403|78463V107|GLD|159|SPDR GOLD TR, SPDR GOLD SHS|88.79
20090406|78463V107|GLD|194|SPDR GOLD TR, SPDR GOLD SHS|87.59
20090409|78463V107|GLD|9096|SPDR GOLD TR, SPDR GOLD SHS|86.61
20090414|78463V107|GLD|9205|SPDR GOLD TR, SPDR GOLD SHS|87.88
20090415|78463V107|GLD|463|SPDR GOLD TR, SPDR GOLD SHS|87.37
20090416|78463V107|GLD|620|SPDR GOLD TR, SPDR GOLD SHS|87.5
20090420|78463V107|GLD|121|SPDR GOLD TR, SPDR GOLD SHS|85.22
20090421|78463V107|GLD|254|SPDR GOLD TR, SPDR GOLD SHS|86.95
20090423|78463V107|GLD|5699|SPDR GOLD TR, SPDR GOLD SHS|87.38
20090424|78463V107|GLD|670|SPDR GOLD TR, SPDR GOLD SHS|88.8
20090427|78463V107|GLD|1597|SPDR GOLD TR, SPDR GOLD SHS|89.72
20090428|78463V107|GLD|1125|SPDR GOLD TR, SPDR GOLD SHS|89.04
20090429|78463V107|GLD|3906|SPDR GOLD TR, SPDR GOLD SHS|87.75
20090430|78463V107|GLD|1046|SPDR GOLD TR, SPDR GOLD SHS|88.33
20090401|78463X103|FEU|183|SPDR DJ STOXX 50 ETF|23.97
20090415|78463X103|FEU|134|SPDR DJ STOXX 50 ETF|25.13
20090416|78463X103|FEU|720|SPDR DJ STOXX 50 ETF|25.53
20090417|78463X103|FEU|104|SPDR DJ STOXX 50 ETF|25.84
20090420|78463X103|FEU|46|SPDR DJ STOXX 50 ETF|25.71
20090423|78463X103|FEU|9|SPDR DJ STOXX 50 ETF|24.89
20090424|78463X103|FEU|40|SPDR DJ STOXX 50 ETF|25.33
20090427|78463X103|FEU|40|SPDR DJ STOXX 50 ETF|25.98
20090428|78463X103|FEU|40|SPDR DJ STOXX 50 ETF|25.48
20090429|78463X103|FEU|40|SPDR DJ STOXX 50 ETF|25.45
20090401|78463X202|FEZ|22|SPDR DJ EURO STOXX 50 ETF|27.15
20090407|78463X202|FEZ|100|SPDR DJ EURO STOXX 50 ETF|28.71
20090408|78463X202|FEZ|714|SPDR DJ EURO STOXX 50 ETF|27.98
20090409|78463X202|FEZ|30|SPDR DJ EURO STOXX 50 ETF|28.49
20090413|78463X202|FEZ|30|SPDR DJ EURO STOXX 50 ETF|29.35
20090414|78463X202|FEZ|6490|SPDR DJ EURO STOXX 50 ETF|29.74
20090415|78463X202|FEZ|30|SPDR DJ EURO STOXX 50 ETF|29.46
20090416|78463X202|FEZ|1|SPDR DJ EURO STOXX 50 ETF|29.74
20090417|78463X202|FEZ|95|SPDR DJ EURO STOXX 50 ETF|30.11
20090420|78463X202|FEZ|98|SPDR DJ EURO STOXX 50 ETF|30.08
20090421|78463X202|FEZ|98|SPDR DJ EURO STOXX 50 ETF|28.33
20090424|78463X202|FEZ|2200|SPDR DJ EURO STOXX 50 ETF|29.62
20090428|78463X202|FEZ|737|SPDR DJ EURO STOXX 50 ETF|29.78
20090430|78463X202|FEZ|26|SPDR DJ EURO STOXX 50 ETF|30.54
20090401|78463X301|GMF|320|SPDR INDEX SHS FUND SPDR S&P E|45.04
20090403|78463X301|GMF|46|SPDR INDEX SHS FUND SPDR S&P E|48.47
20090406|78463X301|GMF|1313|SPDR INDEX SHS FUND SPDR S&P E|48.53
20090409|78463X301|GMF|2973|SPDR INDEX SHS FUND SPDR S&P E|47.82
20090414|78463X301|GMF|5686|SPDR INDEX SHS FUND SPDR S&P E|50.25
20090416|78463X301|GMF|6444|SPDR INDEX SHS FUND SPDR S&P E|51.21
20090422|78463X301|GMF|3664|SPDR INDEX SHS FUND SPDR S&P E|50.03
20090424|78463X301|GMF|100|SPDR INDEX SHS FUND SPDR S&P E|50.31
20090427|78463X301|GMF|353|SPDR INDEX SHS FUND SPDR S&P E|51.59
20090403|78463X400|GXC|1921|SPDR INDEX SHS FUND SPDR S&P C|49
20090406|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|48.82
20090407|78463X400|GXC|206|SPDR INDEX SHS FUND SPDR S&P C|48.79
20090414|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|50.55
20090422|78463X400|GXC|4128|SPDR INDEX SHS FUND SPDR S&P C|50.72
20090424|78463X400|GXC|1279|SPDR INDEX SHS FUND SPDR S&P C|50.29
20090406|78463X509|GMM|3115|SPDR SER TR FDS SPDR S&P EMERG|40.4
20090407|78463X509|GMM|5431|SPDR SER TR FDS SPDR S&P EMERG|39.95
20090408|78463X509|GMM|5406|SPDR SER TR FDS SPDR S&P EMERG|39.69
20090409|78463X509|GMM|4916|SPDR SER TR FDS SPDR S&P EMERG|40.29
20090413|78463X509|GMM|3464|SPDR SER TR FDS SPDR S&P EMERG|41.82
20090414|78463X509|GMM|7864|SPDR SER TR FDS SPDR S&P EMERG|42.71
20090415|78463X509|GMM|1494|SPDR SER TR FDS SPDR S&P EMERG|41.95
20090416|78463X509|GMM|1380|SPDR SER TR FDS SPDR S&P EMERG|42.36
20090417|78463X509|GMM|1357|SPDR SER TR FDS SPDR S&P EMERG|42.96
20090420|78463X509|GMM|95|SPDR SER TR FDS SPDR S&P EMERG|42.47
20090421|78463X509|GMM|351|SPDR SER TR FDS SPDR S&P EMERG|40.56
20090422|78463X509|GMM|673|SPDR SER TR FDS SPDR S&P EMERG|41.08
20090423|78463X509|GMM|477|SPDR SER TR FDS SPDR S&P EMERG|40.85
20090424|78463X509|GMM|1300|SPDR SER TR FDS SPDR S&P EMERG|41.27
20090427|78463X509|GMM|64|SPDR SER TR FDS SPDR S&P EMERG|42.23
20090428|78463X509|GMM|435|SPDR SER TR FDS SPDR S&P EMERG|41.19
20090429|78463X509|GMM|1102|SPDR SER TR FDS SPDR S&P EMERG|41.03
20090430|78463X509|GMM|366|SPDR SER TR FDS SPDR S&P EMERG|42.76
20090402|78463X608|GUR|723|SDPR SER TR SPDR S&P EUROPEAN|23.95
20090403|78463X608|GUR|1405|SDPR SER TR SPDR S&P EUROPEAN|25.5
20090408|78463X608|GUR|851|SDPR SER TR SPDR S&P EUROPEAN|25.11
20090427|78463X608|GUR|99|SDPR SER TR SPDR S&P EUROPEAN|28.01
20090428|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN|26.66
20090402|78463X632|IPU|54|SPDR S&P INTERNATIONAL UTILITI|17.88
20090407|78463X632|IPU|51|SPDR S&P INTERNATIONAL UTILITI|17.95
20090408|78463X632|IPU|50|SPDR S&P INTERNATIONAL UTILITI|18.07
20090409|78463X632|IPU|50|SPDR S&P INTERNATIONAL UTILITI|18.11
20090408|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|17.89
20090409|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|16.74
20090413|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|18.45
20090414|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|18.59
20090415|78463X657|IPK|94|SPDR S&P INTERNATIONAL TECHNOL|18.3
20090427|78463X657|IPK|283|SPDR S&P INTERNATIONAL TECHNOL|18.25
20090428|78463X657|IPK|283|SPDR S&P INTERNATIONAL TECHNOL|17.96
20090429|78463X657|IPK|283|SPDR S&P INTERNATIONAL TECHNOL|18.38
20090430|78463X657|IPK|283|SPDR S&P INTERNATIONAL TECHNOL|18.93
20090407|78463X665|IRV|84|SPDR S&P INTERNATIONAL MATERIA|16.05
20090408|78463X665|IRV|89|SPDR S&P INTERNATIONAL MATERIA|15.64
20090409|78463X665|IRV|67|SPDR S&P INTERNATIONAL MATERIA|15.62
20090413|78463X665|IRV|4|SPDR S&P INTERNATIONAL MATERIA|16.23
20090415|78463X665|IRV|252|SPDR S&P INTERNATIONAL MATERIA|16.81
20090416|78463X665|IRV|401|SPDR S&P INTERNATIONAL MATERIA|16.7
20090417|78463X665|IRV|484|SPDR S&P INTERNATIONAL MATERIA|16.83
20090420|78463X665|IRV|539|SPDR S&P INTERNATIONAL MATERIA|16.88
20090421|78463X665|IRV|568|SPDR S&P INTERNATIONAL MATERIA|16.3
20090422|78463X665|IRV|261|SPDR S&P INTERNATIONAL MATERIA|16.09
20090423|78463X665|IRV|321|SPDR S&P INTERNATIONAL MATERIA|16.27
20090424|78463X665|IRV|515|SPDR S&P INTERNATIONAL MATERIA|16.49
20090427|78463X665|IRV|115|SPDR S&P INTERNATIONAL MATERIA|16.21
20090428|78463X665|IRV|15|SPDR S&P INTERNATIONAL MATERIA|17.06
20090429|78463X665|IRV|515|SPDR S&P INTERNATIONAL MATERIA|16.61
20090430|78463X665|IRV|462|SPDR S&P INTERNATIONAL MATERIA|16.87
20090401|78463X673|IPN|74|SPDR S&P INTERNATIONAL INDUSTR|15.32
20090402|78463X673|IPN|74|SPDR S&P INTERNATIONAL INDUSTR|15.73
20090403|78463X673|IPN|474|SPDR S&P INTERNATIONAL INDUSTR|16.7
20090407|78463X673|IPN|1364|SPDR S&P INTERNATIONAL INDUSTR|15.47
20090409|78463X673|IPN|195|SPDR S&P INTERNATIONAL INDUSTR|15.32
20090413|78463X673|IPN|30|SPDR S&P INTERNATIONAL INDUSTR|16.71
20090414|78463X673|IPN|30|SPDR S&P INTERNATIONAL INDUSTR|15.92
20090415|78463X673|IPN|30|SPDR S&P INTERNATIONAL INDUSTR|16.9
20090417|78463X673|IPN|2500|SPDR S&P INTERNATIONAL INDUSTR|17.07
20090420|78463X673|IPN|2500|SPDR S&P INTERNATIONAL INDUSTR|15.47
20090421|78463X673|IPN|2100|SPDR S&P INTERNATIONAL INDUSTR|16.62
20090422|78463X673|IPN|2225|SPDR S&P INTERNATIONAL INDUSTR|16.87
20090423|78463X673|IPN|160|SPDR S&P INTERNATIONAL INDUSTR|17.04
20090424|78463X673|IPN|160|SPDR S&P INTERNATIONAL INDUSTR|17.29
20090427|78463X673|IPN|350|SPDR S&P INTERNATIONAL INDUSTR|16.47
20090416|78463X681|IRY|45|SPDR S&P INTERNATIONAL HEALTH|21.37
20090417|78463X681|IRY|188|SPDR S&P INTERNATIONAL HEALTH|21.67
20090420|78463X681|IRY|143|SPDR S&P INTERNATIONAL HEALTH|20.06
20090421|78463X681|IRY|143|SPDR S&P INTERNATIONAL HEALTH|20.31
20090422|78463X681|IRY|143|SPDR S&P INTERNATIONAL HEALTH|21.59
20090423|78463X681|IRY|143|SPDR S&P INTERNATIONAL HEALTH|21.21
20090427|78463X681|IRY|12|SPDR S&P INTERNATIONAL HEALTH|20.55
20090430|78463X681|IRY|1512|SPDR S&P INTERNATIONAL HEALTH|22.24
20090408|78463X707|GML|597|SPDR SER TR SPDR S&P MID LATIN|44.14
20090409|78463X707|GML|1824|SPDR SER TR SPDR S&P MID LATIN|44.72
20090413|78463X707|GML|722|SPDR SER TR SPDR S&P MID LATIN|47.01
20090414|78463X707|GML|73|SPDR SER TR SPDR S&P MID LATIN|47.51
20090415|78463X707|GML|333|SPDR SER TR SPDR S&P MID LATIN|46.38
20090416|78463X707|GML|333|SPDR SER TR SPDR S&P MID LATIN|46.34
20090401|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY|18.46
20090402|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY|18.73
20090403|78463X715|IPW|370|SPDR S&P INTERNATIONAL ENERGY|19.78
20090406|78463X715|IPW|170|SPDR S&P INTERNATIONAL ENERGY|19.43
20090407|78463X715|IPW|70|SPDR S&P INTERNATIONAL ENERGY|19.19
20090408|78463X715|IPW|69|SPDR S&P INTERNATIONAL ENERGY|18.88
20090409|78463X715|IPW|69|SPDR S&P INTERNATIONAL ENERGY|18.66
20090416|78463X715|IPW|51|SPDR S&P INTERNATIONAL ENERGY|19.2
20090417|78463X715|IPW|51|SPDR S&P INTERNATIONAL ENERGY|19.38
20090420|78463X715|IPW|51|SPDR S&P INTERNATIONAL ENERGY|19.36
20090430|78463X715|IPW|537|SPDR S&P INTERNATIONAL ENERGY|19.94
20090407|78463X723|IPS|1236|SPDR S&P INTERNATIONAL CONSUME|19.53
20090408|78463X723|IPS|1113|SPDR S&P INTERNATIONAL CONSUME|19.65
20090409|78463X723|IPS|1173|SPDR S&P INTERNATIONAL CONSUME|19.65
20090413|78463X723|IPS|1118|SPDR S&P INTERNATIONAL CONSUME|17.84
20090414|78463X723|IPS|18|SPDR S&P INTERNATIONAL CONSUME|19.72
20090415|78463X723|IPS|323|SPDR S&P INTERNATIONAL CONSUME|19.52
20090417|78463X723|IPS|50|SPDR S&P INTERNATIONAL CONSUME|17.92
20090422|78463X723|IPS|120|SPDR S&P INTERNATIONAL CONSUME|17.48
20090423|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|19.23
20090424|78463X723|IPS|240|SPDR S&P INTERNATIONAL CONSUME|19.53
20090427|78463X723|IPS|1273|SPDR S&P INTERNATIONAL CONSUME|19.83
20090428|78463X723|IPS|1298|SPDR S&P INTERNATIONAL CONSUME|19.65
20090429|78463X723|IPS|25|SPDR S&P INTERNATIONAL CONSUME|19.85
20090430|78463X723|IPS|1170|SPDR S&P INTERNATIONAL CONSUME|18.25
20090414|78463X731|IPD|80|SPDR  S&P INTERNATIONAL CONSUM|18.73
20090415|78463X731|IPD|80|SPDR  S&P INTERNATIONAL CONSUM|18.6
20090416|78463X731|IPD|80|SPDR  S&P INTERNATIONAL CONSUM|18.62
20090417|78463X731|IPD|80|SPDR  S&P INTERNATIONAL CONSUM|18.8
20090423|78463X731|IPD|6|SPDR  S&P INTERNATIONAL CONSUM|19.13
20090424|78463X731|IPD|6|SPDR  S&P INTERNATIONAL CONSUM|19.16
20090427|78463X731|IPD|6|SPDR  S&P INTERNATIONAL CONSUM|19.81
20090401|78463X749|RWO|2111|SPDR DJ WHILSHIRE GLOBAL REAL|18.83
20090402|78463X749|RWO|8007|SPDR DOW JONES GLOBAL REAL EST|18.82
20090403|78463X749|RWO|6608|SPDR DOW JONES GLOBAL REAL EST|20.2
20090406|78463X749|RWO|1110|SPDR DOW JONES GLOBAL REAL EST|20.7
20090415|78463X749|RWO|1336|SPDR DOW JONES GLOBAL REAL EST|21.47
20090417|78463X749|RWO|2336|SPDR DOW JONES GLOBAL REAL EST|22.7
20090420|78463X749|RWO|1434|SPDR DOW JONES GLOBAL REAL EST|23
20090421|78463X749|RWO|408|SPDR DOW JONES GLOBAL REAL EST|21.04
20090422|78463X749|RWO|642|SPDR DOW JONES GLOBAL REAL EST|21.56
20090423|78463X749|RWO|1263|SPDR DOW JONES GLOBAL REAL EST|21.61
20090424|78463X749|RWO|469|SPDR DOW JONES GLOBAL REAL EST|22.13
20090427|78463X749|RWO|26|SPDR DOW JONES GLOBAL REAL EST|23.45
20090428|78463X749|RWO|941|SPDR DOW JONES GLOBAL REAL EST|22.24
20090429|78463X749|RWO|1488|SPDR DOW JONES GLOBAL REAL EST|21.8
20090430|78463X749|RWO|1101|SPDR DOW JONES GLOBAL REAL EST|22.69
20090401|78463X756|EWX|4814|SPDR S&P EMERGING MARKETS SMAL|25.09
20090402|78463X756|EWX|2653|SPDR S&P EMERGING MARKETS SMAL|25.85
20090403|78463X756|EWX|3248|SPDR S&P EMERGING MARKETS SMAL|27.51
20090406|78463X756|EWX|3442|SPDR S&P EMERGING MARKETS SMAL|27.47
20090417|78463X756|EWX|1546|SPDR S&P EMERGING MARKETS SMAL|29.44
20090420|78463X756|EWX|237|SPDR S&P EMERGING MARKETS SMAL|28.82
20090421|78463X756|EWX|50|SPDR S&P EMERGING MARKETS SMAL|27.5
20090422|78463X756|EWX|429|SPDR S&P EMERGING MARKETS SMAL|28.24
20090423|78463X756|EWX|587|SPDR S&P EMERGING MARKETS SMAL|28.87
20090424|78463X756|EWX|735|SPDR S&P EMERGING MARKETS SMAL|29.33
20090427|78463X756|EWX|1105|SPDR S&P EMERGING MARKETS SMAL|29.74
20090428|78463X756|EWX|1349|SPDR S&P EMERGING MARKETS SMAL|29.1
20090429|78463X756|EWX|110|SPDR S&P EMERGING MARKETS SMAL|28.75
20090409|78463X764|MDD|292|SPDR S&P INTERNATIONAL MID CAP|19.18
20090413|78463X764|MDD|892|SPDR S&P INTERNATIONAL MID CAP|19.64
20090414|78463X764|MDD|925|SPDR S&P INTERNATIONAL MID CAP|20.18
20090415|78463X764|MDD|925|SPDR S&P INTERNATIONAL MID CAP|19.96
20090416|78463X764|MDD|925|SPDR S&P INTERNATIONAL MID CAP|19.92
20090422|78463X764|MDD|1404|SPDR S&P INTERNATIONAL MID CAP|19.81
20090401|78463X772|DWX|1538|SPDR INDEX SHS FDS S&P INTL DI|30.35
20090402|78463X772|DWX|1173|SPDR INDEX SHS FDS S&P INTL DI|31.02
20090408|78463X772|DWX|2358|SPDR INDEX SHS FDS S&P INTL DI|32.86
20090409|78463X772|DWX|1544|SPDR INDEX SHS FDS S&P INTL DI|33.52
20090413|78463X772|DWX|110|SPDR INDEX SHS FDS S&P INTL DI|34.7
20090414|78463X772|DWX|1706|SPDR INDEX SHS FDS S&P INTL DI|35.42
20090415|78463X772|DWX|1248|SPDR INDEX SHS FDS S&P INTL DI|35.49
20090416|78463X772|DWX|114|SPDR INDEX SHS FDS S&P INTL DI|35.33
20090417|78463X772|DWX|986|SPDR INDEX SHS FDS S&P INTL DI|36.28
20090420|78463X772|DWX|230|SPDR INDEX SHS FDS S&P INTL DI|36.65
20090421|78463X772|DWX|972|SPDR INDEX SHS FDS S&P INTL DI|33.74
20090423|78463X772|DWX|116|SPDR INDEX SHS FDS S&P INTL DI|35.34
20090424|78463X772|DWX|1066|SPDR INDEX SHS FDS S&P INTL DI|36.17
20090427|78463X772|DWX|66|SPDR INDEX SHS FDS S&P INTL DI|37.39
20090428|78463X772|DWX|472|SPDR INDEX SHS FDS S&P INTL DI|36.46
20090429|78463X772|DWX|2627|SPDR INDEX SHS FDS S&P INTL DI|36.02
20090430|78463X772|DWX|5929|SPDR INDEX SHS FDS S&P INTL DI|37.52
20090406|78463X798|BIK|812|SPDR S&P BRIC 40 ETF|16.31
20090408|78463X798|BIK|7782|SPDR S&P BRIC 40 ETF|15.95
20090414|78463X798|BIK|4660|SPDR S&P BRIC 40 ETF|17.22
20090403|78463X806|GAF|159|SPDR SER TR FDS SPDR S&P EMERG|43.49
20090406|78463X806|GAF|89|SPDR SER TR FDS SPDR S&P EMERG|43.45
20090407|78463X806|GAF|642|SPDR SER TR FDS SPDR S&P EMERG|42.69
20090408|78463X806|GAF|1210|SPDR SER TR FDS SPDR S&P EMERG|42.25
20090409|78463X806|GAF|760|SPDR SER TR FDS SPDR S&P EMERG|42.77
20090417|78463X806|GAF|766|SPDR SER TR FDS SPDR S&P EMERG|44.66
20090420|78463X806|GAF|986|SPDR SER TR FDS SPDR S&P EMERG|44.28
20090422|78463X806|GAF|75|SPDR SER TR FDS SPDR S&P EMERG|42.35
20090429|78463X806|GAF|79|SPDR SER TR FDS SPDR S&P EMERG|44.17
20090430|78463X806|GAF|946|SPDR SER TR FDS SPDR S&P EMERG|45.43
20090401|78463X822|JSC|656|SPDR SER TR SPDR RUSSELL/NOMUR|30.63
20090402|78463X822|JSC|354|SPDR SER TR SPDR RUSSELL/NOMUR|31.43
20090403|78463X822|JSC|354|SPDR SER TR SPDR RUSSELL/NOMUR|31.5
20090406|78463X822|JSC|354|SPDR SER TR SPDR RUSSELL/NOMUR|31.46
20090408|78463X822|JSC|349|SPDR SER TR SPDR RUSSELL/NOMUR|30.93
20090415|78463X822|JSC|109|SPDR SER TR SPDR RUSSELL/NOMUR|31.7
20090407|78463X830|JPP|16|SPDR RUSSELL/NOMURA PRIME JAPA|31.09
20090401|78463X848|CWI|800|SPDR SER TR SPDR MSCI ACWI EX|20.14
20090403|78463X848|CWI|8550|SPDR SER TR SPDR MSCI ACWI EX|21.74
20090406|78463X848|CWI|1250|SPDR SER TR SPDR MSCI ACWI EX|21.92
20090408|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX|21.28
20090409|78463X848|CWI|5603|SPDR SER TR SPDR MSCI ACWI EX|21.41
20090413|78463X848|CWI|6609|SPDR SER TR SPDR MSCI ACWI EX|21.96
20090414|78463X848|CWI|5006|SPDR SER TR SPDR MSCI ACWI EX|22.24
20090415|78463X848|CWI|2753|SPDR SER TR SPDR MSCI ACWI EX|21.96
20090416|78463X848|CWI|3353|SPDR SER TR SPDR MSCI ACWI EX|22.31
20090417|78463X848|CWI|3047|SPDR SER TR SPDR MSCI ACWI EX|22.48
20090420|78463X848|CWI|3928|SPDR SER TR SPDR MSCI ACWI EX|22.41
20090421|78463X848|CWI|3204|SPDR SER TR SPDR MSCI ACWI EX|21.47
20090423|78463X848|CWI|2954|SPDR SER TR SPDR MSCI ACWI EX|21.79
20090428|78463X848|CWI|3962|SPDR SER TR SPDR MSCI ACWI EX|22.32
20090430|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX|22.78
20090401|78463X855|GII|957|SPDR SER TR SPDR FTSE/MACQUARI|33.16
20090402|78463X855|GII|556|SPDR SER TR SPDR FTSE/MACQUARI|33.64
20090406|78463X855|GII|590|SPDR SER TR SPDR FTSE/MACQUARI|34.26
20090407|78463X855|GII|920|SPDR SER TR SPDR FTSE/MACQUARI|33.9
20090408|78463X855|GII|499|SPDR SER TR SPDR FTSE/MACQUARI|33.99
20090409|78463X855|GII|510|SPDR SER TR SPDR FTSE/MACQUARI|34.25
20090413|78463X855|GII|538|SPDR SER TR SPDR FTSE/MACQUARI|34.68
20090415|78463X855|GII|183|SPDR SER TR SPDR FTSE/MACQUARI|33.8
20090417|78463X855|GII|490|SPDR SER TR SPDR FTSE/MACQUARI|34.33
20090420|78463X855|GII|528|SPDR SER TR SPDR FTSE/MACQUARI|34.48
20090421|78463X855|GII|294|SPDR SER TR SPDR FTSE/MACQUARI|33.07
20090422|78463X855|GII|148|SPDR SER TR SPDR FTSE/MACQUARI|33.75
20090427|78463X855|GII|282|SPDR SER TR SPDR FTSE/MACQUARI|34.23
20090407|78463X863|RWX|6|SPDR DOW JONES INTERNATIONAL R|23.52
20090413|78463X863|RWX|155|SPDR DOW JONES INTERNATIONAL R|24.74
20090414|78463X863|RWX|30|SPDR DOW JONES INTERNATIONAL R|24.87
20090415|78463X863|RWX|53|SPDR DOW JONES INTERNATIONAL R|25.05
20090416|78463X863|RWX|9|SPDR DOW JONES INTERNATIONAL R|25.18
20090420|78463X863|RWX|8209|SPDR DOW JONES INTERNATIONAL R|25.14
20090423|78463X863|RWX|1245|SPDR DOW JONES INTERNATIONAL R|24.03
20090424|78463X863|RWX|58|SPDR DOW JONES INTERNATIONAL R|24.58
20090427|78463X863|RWX|843|SPDR DOW JONES INTERNATIONAL R|24.5
20090428|78463X863|RWX|722|SPDR DOW JONES INTERNATIONAL R|23.99
20090429|78463X863|RWX|394|SPDR DOW JONES INTERNATIONAL R|23.92
20090430|78463X863|RWX|8879|SPDR DOW JONES INTERNATIONAL R|24.62
20090402|78463X871|GWX|59|SPDR INDEX SHS FD SPDR S&P INT|16.54
20090403|78463X871|GWX|36|SPDR INDEX SHS FD SPDR S&P INT|17.01
20090408|78463X871|GWX|93|SPDR INDEX SHS FD SPDR S&P INT|16.79
20090409|78463X871|GWX|48|SPDR INDEX SHS FD SPDR S&P INT|16.87
20090421|78463X871|GWX|16|SPDR INDEX SHS FD SPDR S&P INT|17.37
20090427|78463X871|GWX|11|SPDR INDEX SHS FD SPDR S&P INT|18.15
20090430|78463X871|GWX|5254|SPDR INDEX SHS FD SPDR S&P INT|18.25
20090401|78463X889|GWL|86|SPDR SER TR FDS SPDR S&P WORLD|15.85
20090402|78463X889|GWL|11|SPDR SER TR FDS SPDR S&P WORLD|16.06
20090403|78463X889|GWL|224|SPDR SER TR FDS SPDR S&P WORLD|17.03
20090408|78463X889|GWL|353|SPDR SER TR FDS SPDR S&P WORLD|16.55
20090413|78463X889|GWL|74|SPDR SER TR FDS SPDR S&P WORLD|17.06
20090414|78463X889|GWL|26|SPDR SER TR FDS SPDR S&P WORLD|17.44
20090415|78463X889|GWL|112|SPDR SER TR FDS SPDR S&P WORLD|17.14
20090416|78463X889|GWL|210|SPDR SER TR FDS SPDR S&P WORLD|17.3
20090420|78463X889|GWL|1148|SPDR SER TR FDS SPDR S&P WORLD|17.46
20090421|78463X889|GWL|24|SPDR SER TR FDS SPDR S&P WORLD|16.66
20090422|78463X889|GWL|8915|SPDR SER TR FDS SPDR S&P WORLD|17.07
20090423|78463X889|GWL|24|SPDR SER TR FDS SPDR S&P WORLD|16.86
20090424|78463X889|GWL|24|SPDR SER TR FDS SPDR S&P WORLD|17.35
20090427|78463X889|GWL|3|SPDR SER TR FDS SPDR S&P WORLD|17.63
20090428|78463X889|GWL|6240|SPDR SER TR FDS SPDR S&P WORLD|17.4
20090429|78463X889|GWL|2193|SPDR SER TR FDS SPDR S&P WORLD|17.31
20090430|78463X889|GWL|752|SPDR SER TR FDS SPDR S&P WORLD|17.79
20090401|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|36.49
20090408|78464A102|MTK|90|SPDR MORGAN STANLEY TECHNOLOGY|37.51
20090420|78464A102|MTK|197|SPDR MORGAN STANLEY TECHNOLOGY|40.67
20090422|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|40.28
20090402|78464A300|DSV|10|SPDR DOW JONES SMALL CAP VALUE|36.31
20090403|78464A300|DSV|10|SPDR DOW JONES SMALL CAP VALUE|38.28
20090413|78464A300|DSV|91|SPDR DOW JONES SMALL CAP VALUE|40.43
20090414|78464A300|DSV|91|SPDR DOW JONES SMALL CAP VALUE|40.91
20090401|78464A334|BWZ|95|SPDR BARCLAYS SHORT TERM INTER|32.71
20090402|78464A334|BWZ|169|SPDR BARCLAYS SHORT TERM INTER|32.73
20090403|78464A334|BWZ|141|SPDR BARCLAYS SHORT TERM INTER|33.08
20090406|78464A334|BWZ|245|SPDR BARCLAYS SHORT TERM INTER|33.18
20090407|78464A334|BWZ|345|SPDR BARCLAYS SHORT TERM INTER|32.95
20090408|78464A334|BWZ|726|SPDR BARCLAYS SHORT TERM INTER|32.92
20090409|78464A334|BWZ|726|SPDR BARCLAYS SHORT TERM INTER|32.99
20090413|78464A334|BWZ|626|SPDR BARCLAYS SHORT TERM INTER|32.97
20090414|78464A334|BWZ|82|SPDR BARCLAYS SHORT TERM INTER|33
20090415|78464A334|BWZ|85|SPDR BARCLAYS SHORT TERM INTER|32.91
20090416|78464A334|BWZ|85|SPDR BARCLAYS SHORT TERM INTER|32.92
20090417|78464A334|BWZ|175|SPDR BARCLAYS SHORT TERM INTER|33.02
20090421|78464A334|BWZ|760|SPDR BARCLAYS SHORT TERM INTER|32.63
20090422|78464A334|BWZ|5260|SPDR BARCLAYS SHORT TERM INTER|32.46
20090428|78464A334|BWZ|165|SPDR BARCLAYS SHORT TERM INTER|33.15
20090429|78464A334|BWZ|1046|SPDR BARCLAYS SHORT TERM INTER|33.3
20090430|78464A334|BWZ|965|SPDR BARCLAYS SHORT TERM INTER|33.31
20090421|78464A359|CWB|1960|SPDR BARCLAYS CONVERTIBLE BOND|30.3
20090422|78464A359|CWB|1036|SPDR BARCLAYS CONVERTIBLE BOND|30.15
20090423|78464A359|CWB|1221|SPDR BARCLAYS CONVERTIBLE BOND|30.12
20090424|78464A359|CWB|1186|SPDR BARCLAYS CONVERTIBLE BOND|30.15
20090427|78464A359|CWB|1286|SPDR BARCLAYS CONVERTIBLE BOND|30.15
20090429|78464A359|CWB|952|SPDR BARCLAYS CONVERTIBLE BOND|30.16
20090430|78464A359|CWB|1262|SPDR BARCLAYS CONVERTIBLE BOND|30.22
20090401|78464A367|LWC|1363|SPDR BARCLAYS CAPITAL LONG TER|30.32
20090402|78464A367|LWC|1296|SPDR BARCLAYS CAPITAL LONG TER|30.35
20090403|78464A367|LWC|1261|SPDR BARCLAYS CAPITAL LONG TER|30.35
20090406|78464A367|LWC|1286|SPDR BARCLAYS CAPITAL LONG TER|29.84
20090414|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|30.47
20090415|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|30.5
20090416|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|30.85
20090417|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|30.86
20090420|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|30.85
20090422|78464A367|LWC|81|SPDR BARCLAYS CAPITAL LONG TER|31
20090423|78464A367|LWC|81|SPDR BARCLAYS CAPITAL LONG TER|31
20090424|78464A367|LWC|511|SPDR BARCLAYS CAPITAL LONG TER|28.95
20090427|78464A367|LWC|1211|SPDR BARCLAYS CAPITAL LONG TER|31
20090428|78464A367|LWC|1211|SPDR BARCLAYS CAPITAL LONG TER|31
20090401|78464A375|ITR|1201|SPDR BARCLAYS CAP INTERMEDIATE|29.51
20090402|78464A375|ITR|1285|SPDR BARCLAYS CAP INTERMEDIATE|29.41
20090403|78464A375|ITR|1255|SPDR BARCLAYS CAP INTERMEDIATE|29.16
20090406|78464A375|ITR|375|SPDR BARCLAYS CAP INTERMEDIATE|28.97
20090407|78464A375|ITR|375|SPDR BARCLAYS CAP INTERMEDIATE|29.29
20090409|78464A375|ITR|1398|SPDR BARCLAYS CAP INTERMEDIATE|29.5
20090413|78464A375|ITR|1148|SPDR BARCLAYS CAP INTERMEDIATE|29.57
20090414|78464A375|ITR|1431|SPDR BARCLAYS CAP INTERMEDIATE|29.79
20090415|78464A375|ITR|4930|SPDR BARCLAYS CAP INTERMEDIATE|30.05
20090416|78464A375|ITR|3380|SPDR BARCLAYS CAP INTERMEDIATE|30.02
20090417|78464A375|ITR|8760|SPDR BARCLAYS CAP INTERMEDIATE|30.08
20090429|78464A375|ITR|1635|SPDR BARCLAYS CAP INTERMEDIATE|30.17
20090430|78464A375|ITR|1106|SPDR BARCLAYS CAP INTERMEDIATE|30.21
20090401|78464A383|MBG|41|SPDR BARCLAYS MORTGAGE BACKED|26.53
20090403|78464A383|MBG|190|SPDR BARCLAYS MORTGAGE BACKED|26.44
20090406|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED|26.34
20090407|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED|26.2
20090408|78464A383|MBG|560|SPDR BARCLAYS MORTGAGE BACKED|26.27
20090409|78464A383|MBG|560|SPDR BARCLAYS MORTGAGE BACKED|26.21
20090417|78464A383|MBG|160|SPDR BARCLAYS MORTGAGE BACKED|24.81
20090420|78464A383|MBG|390|SPDR BARCLAYS MORTGAGE BACKED|26.55
20090421|78464A383|MBG|390|SPDR BARCLAYS MORTGAGE BACKED|26.13
20090422|78464A383|MBG|770|SPDR BARCLAYS MORTGAGE BACKED|26.36
20090423|78464A383|MBG|570|SPDR BARCLAYS MORTGAGE BACKED|24.51
20090427|78464A383|MBG|70|SPDR BARCLAYS MORTGAGE BACKED|26.37
20090428|78464A383|MBG|70|SPDR BARCLAYS MORTGAGE BACKED|26.5
20090429|78464A383|MBG|70|SPDR BARCLAYS MORTGAGE BACKED|26.52
20090430|78464A383|MBG|955|SPDR BARCLAYS MORTGAGE BACKED|26.47
20090409|78464A409|ELG|670|SPDR DOW JONES LARGE CAP GROWT|35.46
20090413|78464A409|ELG|2831|SPDR DOW JONES LARGE CAP GROWT|36.68
20090414|78464A409|ELG|2465|SPDR DOW JONES LARGE CAP GROWT|36.86
20090415|78464A409|ELG|2985|SPDR DOW JONES LARGE CAP GROWT|36.28
20090420|78464A409|ELG|2761|SPDR DOW JONES LARGE CAP GROWT|37.25
20090428|78464A409|ELG|26|SPDR DOW JONES LARGE CAP GROWT|37.11
20090430|78464A409|ELG|503|SPDR DOW JONES LARGE CAP GROWT|37.82
20090403|78464A417|JNK|2240|SPDR BARCLAYS CAP HIGH YIELD B|29.66
20090409|78464A417|JNK|74|SPDR BARCLAYS CAP HIGH YIELD B|29.9
20090413|78464A417|JNK|2527|SPDR BARCLAYS CAP HIGH YIELD B|30.42
20090414|78464A417|JNK|190|SPDR BARCLAYS CAP HIGH YIELD B|30.74
20090415|78464A417|JNK|300|SPDR BARCLAYS CAP HIGH YIELD B|30.51
20090416|78464A417|JNK|2925|SPDR BARCLAYS CAP HIGH YIELD B|31.25
20090417|78464A417|JNK|15|SPDR BARCLAYS CAP HIGH YIELD B|32.11
20090420|78464A417|JNK|24|SPDR BARCLAYS CAP HIGH YIELD B|32.74
20090422|78464A417|JNK|12|SPDR BARCLAYS CAP HIGH YIELD B|31.86
20090424|78464A417|JNK|9|SPDR BARCLAYS CAP HIGH YIELD B|31.81
20090429|78464A417|JNK|387|SPDR BARCLAYS CAP HIGH YIELD B|32.06
20090407|78464A425|SHM|1000|SPDR BARCLAYS SHORT TERM MUN B|23.77
20090414|78464A425|SHM|2450|SPDR BARCLAYS SHORT TERM MUN B|23.8
20090421|78464A425|SHM|1109|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090422|78464A425|SHM|6711|SPDR BARCLAYS SHORT TERM MUN B|23.88
20090423|78464A425|SHM|1735|SPDR BARCLAYS SHORT TERM MUN B|23.91
20090430|78464A425|SHM|2753|SPDR BARCLAYS SHORT TERM MUN B|23.83
20090401|78464A433|INY|4183|SPDR BARCLAYS CAP NY MUN BD ET|20.75
20090402|78464A433|INY|2460|SPDR BARCLAYS CAP NY MUN BD ET|20.75
20090403|78464A433|INY|1916|SPDR BARCLAYS CAP NY MUN BD ET|20.92
20090406|78464A433|INY|1333|SPDR BARCLAYS CAP NY MUN BD ET|20.73
20090407|78464A433|INY|1932|SPDR BARCLAYS CAP NY MUN BD ET|20.36
20090408|78464A433|INY|2133|SPDR BARCLAYS CAP NY MUN BD ET|20.7
20090409|78464A433|INY|218|SPDR BARCLAYS CAP NY MUN BD ET|20.75
20090413|78464A433|INY|205|SPDR BARCLAYS CAP NY MUN BD ET|20.73
20090414|78464A433|INY|196|SPDR BARCLAYS CAP NY MUN BD ET|20.6
20090415|78464A433|INY|2518|SPDR BARCLAYS CAP NY MUN BD ET|20.75
20090416|78464A433|INY|175|SPDR BARCLAYS CAP NY MUN BD ET|20.95
20090420|78464A433|INY|4096|SPDR BARCLAYS CAP NY MUN BD ET|21.17
20090421|78464A433|INY|4605|SPDR BARCLAYS CAP NY MUN BD ET|21
20090422|78464A433|INY|80|SPDR BARCLAYS CAP NY MUN BD ET|21.72
20090423|78464A433|INY|423|SPDR BARCLAYS CAP NY MUN BD ET|21.75
20090424|78464A433|INY|5513|SPDR BARCLAYS CAP NY MUN BD ET|21.8
20090427|78464A433|INY|2322|SPDR BARCLAYS CAP NY MUN BD ET|21.77
20090428|78464A433|INY|3005|SPDR BARCLAYS CAP NY MUN BD ET|21.74
20090429|78464A433|INY|2987|SPDR BARCLAYS CAP NY MUN BD ET|21.7
20090430|78464A433|INY|600|SPDR BARCLAYS CAP NY MUN BD ET|21.8
20090402|78464A441|CXA|662|SPDR BARCLAYS CAP CALIF MUN BD|21.49
20090403|78464A441|CXA|590|SPDR BARCLAYS CAP CALIF MUN BD|21.45
20090406|78464A441|CXA|490|SPDR BARCLAYS CAP CALIF MUN BD|21.46
20090407|78464A441|CXA|100|SPDR BARCLAYS CAP CALIF MUN BD|21.42
20090409|78464A441|CXA|174|SPDR BARCLAYS CAP CALIF MUN BD|21.45
20090413|78464A441|CXA|642|SPDR BARCLAYS CAP CALIF MUN BD|21.49
20090414|78464A441|CXA|1594|SPDR BARCLAYS CAP CALIF MUN BD|21.48
20090415|78464A441|CXA|9603|SPDR BARCLAYS CAP CALIF MUN BD|21.52
20090421|78464A441|CXA|1542|SPDR BARCLAYS CAP CALIF MUN BD|21.95
20090422|78464A441|CXA|793|SPDR BARCLAYS CAP CALIF MUN BD|22.03
20090423|78464A441|CXA|529|SPDR BARCLAYS CAP CALIF MUN BD|22.14
20090424|78464A441|CXA|897|SPDR BARCLAYS CAP CALIF MUN BD|22.14
20090427|78464A441|CXA|1244|SPDR BARCLAYS CAP CALIF MUN BD|22.1
20090428|78464A441|CXA|741|SPDR BARCLAYS CAP CALIF MUN BD|21.88
20090429|78464A441|CXA|126|SPDR BARCLAYS CAP CALIF MUN BD|22
20090430|78464A441|CXA|96|SPDR BARCLAYS CAP CALIF MUN BD|22
20090415|78464A458|TFI|2483|SPDR BARCLAYS CAP MUN BD ETF|21.89
20090422|78464A458|TFI|600|SPDR BARCLAYS CAP MUN BD ETF|22.49
20090423|78464A458|TFI|600|SPDR BARCLAYS CAP MUN BD ETF|22.45
20090424|78464A458|TFI|1196|SPDR BARCLAYS CAP MUN BD ETF|22.26
20090427|78464A458|TFI|655|SPDR BARCLAYS CAP MUN BD ETF|22.39
20090428|78464A458|TFI|255|SPDR BARCLAYS CAP MUN BD ETF|22.33
20090401|78464A490|WIP|1283|SPDR SER TR DB INTL GOVT INFLA|46.44
20090402|78464A490|WIP|363|SPDR SER TR DB INTL GOVT INFLA|46.81
20090403|78464A490|WIP|1142|SPDR SER TR DB INTL GOVT INFLA|47.14
20090407|78464A490|WIP|1442|SPDR SER TR DB INTL GOVT INFLA|47.28
20090408|78464A490|WIP|2091|SPDR SER TR DB INTL GOVT INFLA|47.2
20090409|78464A490|WIP|7602|SPDR SER TR DB INTL GOVT INFLA|47.2
20090414|78464A490|WIP|908|SPDR SER TR DB INTL GOVT INFLA|47.89
20090415|78464A490|WIP|4766|SPDR SER TR DB INTL GOVT INFLA|47.95
20090416|78464A490|WIP|1199|SPDR SER TR DB INTL GOVT INFLA|47.76
20090421|78464A490|WIP|2164|SPDR SER TR DB INTL GOVT INFLA|46.95
20090422|78464A490|WIP|199|SPDR SER TR DB INTL GOVT INFLA|46.95
20090423|78464A490|WIP|838|SPDR SER TR DB INTL GOVT INFLA|46.85
20090424|78464A490|WIP|973|SPDR SER TR DB INTL GOVT INFLA|47.25
20090427|78464A490|WIP|1218|SPDR SER TR DB INTL GOVT INFLA|47.75
20090428|78464A490|WIP|2890|SPDR SER TR DB INTL GOVT INFLA|47.25
20090429|78464A490|WIP|5628|SPDR SER TR DB INTL GOVT INFLA|47.5
20090430|78464A490|WIP|1181|SPDR SER TR DB INTL GOVT INFLA|48.05
20090409|78464A508|ELV|4|SPDR DOW JONES LARGE CAP VALUE|43.58
20090422|78464A508|ELV|4781|SPDR DOW JONES LARGE CAP VALUE|45.16
20090424|78464A508|ELV|652|SPDR DOW JONES LARGE CAP VALUE|45.2
20090402|78464A516|BWX|19|SPDR BARCLAYS CAP INTL TREAS B|51.25
20090403|78464A516|BWX|2426|SPDR BARCLAYS CAP INTL TREAS B|51.45
20090407|78464A516|BWX|1922|SPDR BARCLAYS CAP INTL TREAS B|51.21
20090408|78464A516|BWX|1919|SPDR BARCLAYS CAP INTL TREAS B|51.1
20090409|78464A516|BWX|1928|SPDR BARCLAYS CAP INTL TREAS B|51.09
20090413|78464A516|BWX|37|SPDR BARCLAYS CAP INTL TREAS B|50.65
20090414|78464A516|BWX|1586|SPDR BARCLAYS CAP INTL TREAS B|51.51
20090415|78464A516|BWX|925|SPDR BARCLAYS CAP INTL TREAS B|51.55
20090416|78464A516|BWX|2030|SPDR BARCLAYS CAP INTL TREAS B|51.5
20090417|78464A516|BWX|22|SPDR BARCLAYS CAP INTL TREAS B|51.29
20090420|78464A516|BWX|1922|SPDR BARCLAYS CAP INTL TREAS B|50.75
20090427|78464A516|BWX|613|SPDR BARCLAYS CAP INTL TREAS B|51.88
20090428|78464A516|BWX|1601|SPDR BARCLAYS CAP INTL TREAS B|51.03
20090402|78464A607|RWR|61|SPDR DOW JONES REIT ETF|25.93
20090406|78464A607|RWR|6257|SPDR DOW JONES REIT ETF|30.62
20090407|78464A607|RWR|17|SPDR DOW JONES REIT ETF|30.22
20090408|78464A607|RWR|132|SPDR DOW JONES REIT ETF|27.62
20090409|78464A607|RWR|238|SPDR DOW JONES REIT ETF|28.36
20090413|78464A607|RWR|211|SPDR DOW JONES REIT ETF|32.13
20090414|78464A607|RWR|1382|SPDR DOW JONES REIT ETF|32.22
20090415|78464A607|RWR|3488|SPDR DOW JONES REIT ETF|29.42
20090416|78464A607|RWR|80|SPDR DOW JONES REIT ETF|32.29
20090417|78464A607|RWR|76|SPDR DOW JONES REIT ETF|33.57
20090420|78464A607|RWR|8274|SPDR DOW JONES REIT ETF|33.91
20090421|78464A607|RWR|262|SPDR DOW JONES REIT ETF|30.05
20090423|78464A607|RWR|3809|SPDR DOW JONES REIT ETF|31.92
20090424|78464A607|RWR|1262|SPDR DOW JONES REIT ETF|33.44
20090427|78464A607|RWR|24|SPDR DOW JONES REIT ETF|35.02
20090401|78464A649|LAG|664|SPDRS BARCLAYS CAP AGGREGATE B|54.68
20090402|78464A649|LAG|991|SPDRS BARCLAYS CAP AGGREGATE B|54.46
20090403|78464A649|LAG|569|SPDRS BARCLAYS CAP AGGREGATE B|54.19
20090407|78464A649|LAG|705|SPDRS BARCLAYS CAP AGGREGATE B|53.79
20090409|78464A649|LAG|1028|SPDRS BARCLAYS CAP AGGREGATE B|54.15
20090413|78464A649|LAG|664|SPDRS BARCLAYS CAP AGGREGATE B|53.91
20090414|78464A649|LAG|983|SPDRS BARCLAYS CAP AGGREGATE B|54.53
20090415|78464A649|LAG|861|SPDRS BARCLAYS CAP AGGREGATE B|54.6
20090416|78464A649|LAG|861|SPDRS BARCLAYS CAP AGGREGATE B|54.82
20090423|78464A649|LAG|376|SPDRS BARCLAYS CAP AGGREGATE B|54.78
20090424|78464A649|LAG|359|SPDRS BARCLAYS CAP AGGREGATE B|54.73
20090427|78464A649|LAG|167|SPDRS BARCLAYS CAP AGGREGATE B|54.72
20090428|78464A649|LAG|77|SPDRS BARCLAYS CAP AGGREGATE B|54.76
20090429|78464A649|LAG|317|SPDRS BARCLAYS CAP AGGREGATE B|54.66
20090402|78464A656|IPE|796|SPDR SER TR SPDR BARCLAYS CAP|49.97
20090407|78464A656|IPE|7039|SPDR SER TR SPDR BARCLAYS CAP|49.21
20090408|78464A656|IPE|345|SPDR SER TR SPDR BARCLAYS CAP|49.25
20090415|78464A656|IPE|9979|SPDR SER TR SPDR BARCLAYS CAP|49.45
20090416|78464A656|IPE|488|SPDR SER TR SPDR BARCLAYS CAP|49.54
20090417|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP|49.27
20090420|78464A656|IPE|3573|SPDR SER TR SPDR BARCLAYS CAP|48.9
20090421|78464A656|IPE|1810|SPDR SER TR SPDR BARCLAYS CAP|48.95
20090427|78464A656|IPE|271|SPDR SER TR SPDR BARCLAYS CAP|49.24
20090428|78464A656|IPE|3075|SPDR SER TR SPDR BARCLAYS CAP|49.26
20090408|78464A664|TLO|156|SPDR BARCLAYS CAP LONG TERM TR|58.24
20090409|78464A664|TLO|204|SPDR BARCLAYS CAP LONG TERM TR|58.82
20090413|78464A664|TLO|204|SPDR BARCLAYS CAP LONG TERM TR|57.91
20090414|78464A664|TLO|227|SPDR BARCLAYS CAP LONG TERM TR|58.48
20090415|78464A664|TLO|53|SPDR BARCLAYS CAP LONG TERM TR|59.03
20090416|78464A664|TLO|53|SPDR BARCLAYS CAP LONG TERM TR|58.87
20090423|78464A664|TLO|302|SPDR BARCLAYS CAP LONG TERM TR|57.98
20090424|78464A664|TLO|102|SPDR BARCLAYS CAP LONG TERM TR|57.85
20090427|78464A664|TLO|102|SPDR BARCLAYS CAP LONG TERM TR|57.26
20090401|78464A672|ITE|426|SPDR BARCLAYS CAP INTER TERM T|58.86
20090403|78464A672|ITE|1358|SPDR BARCLAYS CAP INTER TERM T|58.67
20090406|78464A672|ITE|506|SPDR BARCLAYS CAP INTER TERM T|58.26
20090407|78464A672|ITE|2495|SPDR BARCLAYS CAP INTER TERM T|58.23
20090416|78464A672|ITE|456|SPDR BARCLAYS CAP INTER TERM T|58.8
20090430|78464A672|ITE|8265|SPDR BARCLAYS CAP INTER TERM T|58.15
20090414|78464A680|BIL|100|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090417|78464A680|BIL|18|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.88
20090427|78464A680|BIL|199|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.87
20090401|78464A698|KRE|2259|SPDR KBW REGIONAL BANKING ETF|19.22
20090409|78464A698|KRE|469|SPDR KBW REGIONAL BANKING ETF|19.48
20090413|78464A698|KRE|566|SPDR KBW REGIONAL BANKING ETF|21.45
20090414|78464A698|KRE|19|SPDR KBW REGIONAL BANKING ETF|22.79
20090416|78464A698|KRE|24|SPDR KBW REGIONAL BANKING ETF|21.34
20090417|78464A698|KRE|84|SPDR KBW REGIONAL BANKING ETF|21.73
20090430|78464A698|KRE|1610|SPDR KBW REGIONAL BANKING ETF|21.55
20090403|78464A706|DGT|871|SPDR DJ WILSHIRE REIT ETF|43.32
20090406|78464A706|DGT|1203|SPDR DJ WILSHIRE REIT ETF|43.08
20090407|78464A706|DGT|813|SPDR DJ WILSHIRE REIT ETF|42.76
20090409|78464A706|DGT|23|SPDR DJ WILSHIRE REIT ETF|42.53
20090415|78464A706|DGT|1224|SPDR DJ WILSHIRE REIT ETF|42.98
20090416|78464A706|DGT|1224|SPDR DJ WILSHIRE REIT ETF|42.93
20090417|78464A706|DGT|743|SPDR DJ WILSHIRE REIT ETF|43.71
20090420|78464A706|DGT|653|SPDR DJ WILSHIRE REIT ETF|43.78
20090421|78464A706|DGT|548|SPDR DJ WILSHIRE REIT ETF|42.1
20090422|78464A706|DGT|1170|SPDR DJ WILSHIRE REIT ETF|42.53
20090408|78464A714|XRT|500|SPDR SERIES TR SPDR S&P RETAIL|23.46
20090416|78464A714|XRT|522|SPDR SERIES TR SPDR S&P RETAIL|24.87
20090422|78464A714|XRT|3366|SPDR SERIES TR SPDR S&P RETAIL|25.97
20090430|78464A714|XRT|173|SPDR SERIES TR SPDR S&P RETAIL|26.8
20090401|78464A722|XPH|26|SPDR SER TR SPDR S&P PHARMACEU|27.25
20090403|78464A722|XPH|18|SPDR SER TR SPDR S&P PHARMACEU|26.8
20090406|78464A722|XPH|1286|SPDR SER TR SPDR S&P PHARMACEU|26.51
20090407|78464A722|XPH|40|SPDR SER TR SPDR S&P PHARMACEU|26.45
20090408|78464A722|XPH|3651|SPDR SER TR SPDR S&P PHARMACEU|26.2
20090409|78464A722|XPH|1349|SPDR SER TR SPDR S&P PHARMACEU|26.67
20090414|78464A722|XPH|623|SPDR SER TR SPDR S&P PHARMACEU|26.87
20090415|78464A722|XPH|16|SPDR SER TR SPDR S&P PHARMACEU|26.49
20090416|78464A722|XPH|16|SPDR SER TR SPDR S&P PHARMACEU|26.81
20090417|78464A722|XPH|16|SPDR SER TR SPDR S&P PHARMACEU|27.22
20090420|78464A722|XPH|222|SPDR SER TR SPDR S&P PHARMACEU|27.55
20090422|78464A722|XPH|26|SPDR SER TR SPDR S&P PHARMACEU|26.68
20090423|78464A722|XPH|385|SPDR SER TR SPDR S&P PHARMACEU|26.46
20090428|78464A722|XPH|82|SPDR SER TR SPDR S&P PHARMACEU|26.53
20090429|78464A722|XPH|82|SPDR SER TR SPDR S&P PHARMACEU|26.33
20090430|78464A722|XPH|67|SPDR SER TR SPDR S&P PHARMACEU|26.51
20090407|78464A730|XOP|94|SPDR SER TR OIL & GAS EXPLORAT|29.51
20090414|78464A730|XOP|3141|SPDR SER TR OIL & GAS EXPLORAT|30.21
20090415|78464A730|XOP|7725|SPDR SER TR OIL & GAS EXPLORAT|30.09
20090423|78464A730|XOP|84|SPDR SER TR OIL & GAS EXPLORAT|29.45
20090427|78464A730|XOP|135|SPDR SER TR OIL & GAS EXPLORAT|31.22
20090402|78464A748|XES|4|SPDR SER TR SPDR S&P OIL & GAS|16.88
20090406|78464A748|XES|2523|SPDR SER TR SPDR S&P OIL & GAS|18.81
20090407|78464A748|XES|350|SPDR SER TR SPDR S&P OIL & GAS|18.32
20090408|78464A748|XES|568|SPDR SER TR SPDR S&P OIL & GAS|17.93
20090409|78464A748|XES|701|SPDR SER TR SPDR S&P OIL & GAS|18.33
20090413|78464A748|XES|548|SPDR SER TR SPDR S&P OIL & GAS|19.26
20090414|78464A748|XES|500|SPDR SER TR SPDR S&P OIL & GAS|19.28
20090415|78464A748|XES|4|SPDR SER TR SPDR S&P OIL & GAS|19.44
20090417|78464A748|XES|55|SPDR SER TR SPDR S&P OIL & GAS|20.43
20090420|78464A748|XES|38|SPDR SER TR SPDR S&P OIL & GAS|21.01
20090421|78464A748|XES|89|SPDR SER TR SPDR S&P OIL & GAS|19.57
20090422|78464A748|XES|34|SPDR SER TR SPDR S&P OIL & GAS|20.61
20090423|78464A748|XES|1023|SPDR SER TR SPDR S&P OIL & GAS|20.96
20090428|78464A748|XES|2290|SPDR SER TR SPDR S&P OIL & GAS|20.79
20090401|78464A755|XME|242|SPDR SER TR SPDR S&P METALS &|25.14
20090402|78464A755|XME|13|SPDR SER TR SPDR S&P METALS &|26.36
20090406|78464A755|XME|103|SPDR SER TR SPDR S&P METALS &|28.68
20090407|78464A755|XME|1010|SPDR SER TR SPDR S&P METALS &|27.89
20090409|78464A755|XME|1468|SPDR SER TR SPDR S&P METALS &|27.26
20090413|78464A755|XME|9293|SPDR SER TR SPDR S&P METALS &|29.38
20090414|78464A755|XME|10|SPDR SER TR SPDR S&P METALS &|30.35
20090415|78464A755|XME|56|SPDR SER TR SPDR S&P METALS &|29.53
20090417|78464A755|XME|849|SPDR SER TR SPDR S&P METALS &|29.95
20090424|78464A755|XME|1036|SPDR SER TR SPDR S&P METALS &|29.79
20090430|78464A755|XME|1750|SPDR SER TR SPDR S&P METALS &|30.88
20090414|78464A763|SDY|8409|SPDR SERIES TR SPDR S&P DIVIDE|37.84
20090415|78464A763|SDY|54|SPDR SERIES TR SPDR S&P DIVIDE|36.14
20090417|78464A763|SDY|9483|SPDR SERIES TR SPDR S&P DIVIDE|37.97
20090422|78464A763|SDY|4370|SPDR SERIES TR SPDR S&P DIVIDE|37.4
20090423|78464A763|SDY|46|SPDR SERIES TR SPDR S&P DIVIDE|36.86
20090424|78464A763|SDY|2955|SPDR SERIES TR SPDR S&P DIVIDE|36.99
20090427|78464A763|SDY|5722|SPDR SERIES TR SPDR S&P DIVIDE|38.13
20090428|78464A763|SDY|3205|SPDR SERIES TR SPDR S&P DIVIDE|37.61
20090429|78464A763|SDY|2124|SPDR SERIES TR SPDR S&P DIVIDE|37.37
20090401|78464A771|KCE|58|SPDR KBW CAPITAL MARKETS ETF|25.73
20090402|78464A771|KCE|42|SPDR KBW CAPITAL MARKETS ETF|25.99
20090406|78464A771|KCE|74|SPDR KBW CAPITAL MARKETS ETF|27.94
20090408|78464A771|KCE|49|SPDR KBW CAPITAL MARKETS ETF|26.51
20090420|78464A771|KCE|121|SPDR KBW CAPITAL MARKETS ETF|28.74
20090421|78464A771|KCE|43|SPDR KBW CAPITAL MARKETS ETF|26.85
20090423|78464A771|KCE|210|SPDR KBW CAPITAL MARKETS ETF|28
20090424|78464A771|KCE|3582|SPDR KBW CAPITAL MARKETS ETF|29.14
20090427|78464A771|KCE|74|SPDR KBW CAPITAL MARKETS ETF|28.78
20090428|78464A771|KCE|33|SPDR KBW CAPITAL MARKETS ETF|28.37
20090429|78464A771|KCE|39|SPDR KBW CAPITAL MARKETS ETF|28.01
20090430|78464A771|KCE|41|SPDR KBW CAPITAL MARKETS ETF|29
20090402|78464A789|KIE|31|SPDR KBW INSURANCE ETF|20.56
20090403|78464A789|KIE|4979|SPDR KBW INSURANCE ETF|21.11
20090407|78464A789|KIE|62|SPDR KBW INSURANCE ETF|21.36
20090408|78464A789|KIE|50|SPDR KBW INSURANCE ETF|20.91
20090413|78464A789|KIE|1017|SPDR KBW INSURANCE ETF|23.5
20090414|78464A789|KIE|240|SPDR KBW INSURANCE ETF|24.26
20090416|78464A789|KIE|50|SPDR KBW INSURANCE ETF|23.73
20090417|78464A789|KIE|200|SPDR KBW INSURANCE ETF|23.93
20090420|78464A789|KIE|39|SPDR KBW INSURANCE ETF|24.16
20090421|78464A789|KIE|843|SPDR KBW INSURANCE ETF|22.31
20090422|78464A789|KIE|54|SPDR KBW INSURANCE ETF|23.98
20090423|78464A789|KIE|9027|SPDR KBW INSURANCE ETF|23.12
20090427|78464A789|KIE|61|SPDR KBW INSURANCE ETF|23.8
20090429|78464A789|KIE|6|SPDR KBW INSURANCE ETF|23.48
20090430|78464A789|KIE|1500|SPDR KBW INSURANCE ETF|24.54
20090401|78464A797|KBE|9040|SPDR KBW BANK ETF|13.86
20090402|78464A797|KBE|314|SPDR KBW BANK ETF|14.46
20090403|78464A797|KBE|85|SPDR KBW BANK ETF|14.67
20090408|78464A797|KBE|1|SPDR KBW BANK ETF|14.17
20090414|78464A797|KBE|9487|SPDR KBW BANK ETF|18.05
20090415|78464A797|KBE|89|SPDR KBW BANK ETF|16.73
20090416|78464A797|KBE|3608|SPDR KBW BANK ETF|17.42
20090427|78464A797|KBE|592|SPDR KBW BANK ETF|17.08
20090402|78464A805|TMW|5300|SPDR DOW JONES TOTAL MARKET ET|59.11
20090409|78464A805|TMW|9|SPDR DOW JONES TOTAL MARKET ET|60.29
20090413|78464A805|TMW|5|SPDR DOW JONES TOTAL MARKET ET|62.65
20090414|78464A805|TMW|9|SPDR DOW JONES TOTAL MARKET ET|62.86
20090415|78464A805|TMW|2004|SPDR DOW JONES TOTAL MARKET ET|61.56
20090417|78464A805|TMW|9076|SPDR DOW JONES TOTAL MARKET ET|63.35
20090420|78464A805|TMW|9352|SPDR DOW JONES TOTAL MARKET ET|63.96
20090422|78464A805|TMW|3306|SPDR DOW JONES TOTAL MARKET ET|62.17
20090423|78464A805|TMW|1|SPDR DOW JONES TOTAL MARKET ET|61.92
20090427|78464A805|TMW|5622|SPDR DOW JONES TOTAL MARKET ET|63.12
20090428|78464A805|TMW|6403|SPDR DOW JONES TOTAL MARKET ET|62.76
20090429|78464A805|TMW|5623|SPDR DOW JONES TOTAL MARKET ET|62.69
20090430|78464A805|TMW|3310|SPDR DOW JONES TOTAL MARKET ET|63.99
20090402|78464A813|DSC|721|SPDR DOW JONES SMALL CAP  ETF|32.1
20090403|78464A813|DSC|496|SPDR DOW JONES SMALL CAP  ETF|35.31
20090406|78464A813|DSC|198|SPDR DOW JONES SMALL CAP  ETF|35.26
20090409|78464A813|DSC|805|SPDR DOW JONES SMALL CAP  ETF|34.18
20090413|78464A813|DSC|188|SPDR DOW JONES SMALL CAP  ETF|36.69
20090414|78464A813|DSC|487|SPDR DOW JONES SMALL CAP  ETF|37.09
20090417|78464A813|DSC|324|SPDR DOW JONES SMALL CAP  ETF|37.87
20090420|78464A813|DSC|637|SPDR DOW JONES SMALL CAP  ETF|38.24
20090421|78464A813|DSC|837|SPDR DOW JONES SMALL CAP  ETF|35.99
20090422|78464A813|DSC|737|SPDR DOW JONES SMALL CAP  ETF|36.84
20090424|78464A813|DSC|204|SPDR DOW JONES SMALL CAP  ETF|36.99
20090428|78464A813|DSC|6382|SPDR DOW JONES SMALL CAP  ETF|37.78
20090429|78464A813|DSC|6382|SPDR DOW JONES SMALL CAP  ETF|37.65
20090430|78464A813|DSC|4946|SPDR DOW JONES SMALL CAP  ETF|39.44
20090401|78464A813|DSC|753|SPDR SER TR SPDR DJ WILSHIRE S|32.55
20090402|78464A821|EMG|2470|SPDR DOW JONES MID CAP GROWTH|37.62
20090403|78464A821|EMG|1226|SPDR DOW JONES MID CAP GROWTH|39.45
20090407|78464A821|EMG|717|SPDR DOW JONES MID CAP GROWTH|38.96
20090408|78464A821|EMG|14|SPDR DOW JONES MID CAP GROWTH|38.78
20090409|78464A821|EMG|50|SPDR DOW JONES MID CAP GROWTH|38.5
20090413|78464A821|EMG|315|SPDR DOW JONES MID CAP GROWTH|40.8
20090417|78464A821|EMG|98|SPDR DOW JONES MID CAP GROWTH|41.84
20090420|78464A821|EMG|98|SPDR DOW JONES MID CAP GROWTH|42.46
20090421|78464A821|EMG|28|SPDR DOW JONES MID CAP GROWTH|40.17
20090422|78464A821|EMG|426|SPDR DOW JONES MID CAP GROWTH|40.72
20090423|78464A821|EMG|395|SPDR DOW JONES MID CAP GROWTH|41.88
20090427|78464A821|EMG|347|SPDR DOW JONES MID CAP GROWTH|42.68
20090428|78464A821|EMG|192|SPDR DOW JONES MID CAP GROWTH|42.09
20090430|78464A821|EMG|177|SPDR DOW JONES MID CAP GROWTH|43.04
20090401|78464A821|EMG|4436|SPDRD SER TR SPDR DJ WILSHIRE|37.4
20090402|78464A839|EMV|4|SPDR DOW JONES MID CAP VALUE E|30.03
20090403|78464A839|EMV|16|SPDR DOW JONES MID CAP VALUE E|31.19
20090406|78464A839|EMV|14|SPDR DOW JONES MID CAP VALUE E|31.14
20090407|78464A839|EMV|14|SPDR DOW JONES MID CAP VALUE E|31.53
20090409|78464A839|EMV|375|SPDR DOW JONES MID CAP VALUE E|30.67
20090413|78464A839|EMV|510|SPDR DOW JONES MID CAP VALUE E|33.02
20090414|78464A839|EMV|510|SPDR DOW JONES MID CAP VALUE E|33.03
20090415|78464A839|EMV|438|SPDR DOW JONES MID CAP VALUE E|32.27
20090416|78464A839|EMV|438|SPDR DOW JONES MID CAP VALUE E|32.45
20090417|78464A839|EMV|344|SPDR DOW JONES MID CAP VALUE E|33.77
20090424|78464A839|EMV|383|SPDR DOW JONES MID CAP VALUE E|32.76
20090401|78464A839|EMV|362|SPDR SER TR SPDR DJ WILSHIRE M|29.89
20090402|78464A847|EMM|1403|SPDR DOW JONES MID CAP ETF|30.86
20090403|78464A847|EMM|1503|SPDR DOW JONES MID CAP ETF|32.61
20090406|78464A847|EMM|27|SPDR DOW JONES MID CAP ETF|33
20090407|78464A847|EMM|4928|SPDR DOW JONES MID CAP ETF|32.42
20090408|78464A847|EMM|59|SPDR DOW JONES MID CAP ETF|31.59
20090409|78464A847|EMM|59|SPDR DOW JONES MID CAP ETF|31.61
20090413|78464A847|EMM|1257|SPDR DOW JONES MID CAP ETF|33.67
20090414|78464A847|EMM|991|SPDR DOW JONES MID CAP ETF|34.07
20090416|78464A847|EMM|7200|SPDR DOW JONES MID CAP ETF|33.06
20090417|78464A847|EMM|942|SPDR DOW JONES MID CAP ETF|34.65
20090420|78464A847|EMM|1825|SPDR DOW JONES MID CAP ETF|35.1
20090421|78464A847|EMM|315|SPDR DOW JONES MID CAP ETF|33.05
20090422|78464A847|EMM|2126|SPDR DOW JONES MID CAP ETF|33.63
20090424|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|33.8
20090427|78464A847|EMM|4971|SPDR DOW JONES MID CAP ETF|35.25
20090428|78464A847|EMM|3313|SPDR DOW JONES MID CAP ETF|34.57
20090429|78464A847|EMM|4295|SPDR DOW JONES MID CAP ETF|34.45
20090430|78464A847|EMM|2427|SPDR DOW JONES MID CAP ETF|35.42
20090401|78464A847|EMM|1357|SPDR SER TR SPDR DJ WILSHIRE M|31.07
20090417|78464A854|ELR|52|SPDR DOW JONES LARGE CAP ETF|40.2
20090420|78464A854|ELR|3092|SPDR DOW JONES LARGE CAP ETF|40.4
20090421|78464A854|ELR|52|SPDR DOW JONES LARGE CAP ETF|38.77
20090422|78464A854|ELR|52|SPDR DOW JONES LARGE CAP ETF|39.47
20090423|78464A854|ELR|52|SPDR DOW JONES LARGE CAP ETF|39.2
20090430|78464A854|ELR|1966|SPDR DOW JONES LARGE CAP ETF|40.54
20090401|78464A862|XSD|4369|SPDR TR SER SPDR S&P SEMICONDU|27.36
20090402|78464A862|XSD|1784|SPDR TR SER SPDR S&P SEMICONDU|28.1
20090406|78464A862|XSD|1337|SPDR TR SER SPDR S&P SEMICONDU|30.01
20090416|78464A862|XSD|4536|SPDR TR SER SPDR S&P SEMICONDU|29.72
20090424|78464A862|XSD|322|SPDR TR SER SPDR S&P SEMICONDU|29.97
20090401|78464A870|XBI|99|SPDR SER TR SPDR S&P BIOTECH E|48.15
20090402|78464A870|XBI|1|SPDR SER TR SPDR S&P BIOTECH E|47.09
20090406|78464A870|XBI|14|SPDR SER TR SPDR S&P BIOTECH E|46.72
20090409|78464A870|XBI|77|SPDR SER TR SPDR S&P BIOTECH E|45.56
20090413|78464A870|XBI|49|SPDR SER TR SPDR S&P BIOTECH E|46.39
20090414|78464A870|XBI|13|SPDR SER TR SPDR S&P BIOTECH E|46.58
20090415|78464A870|XBI|62|SPDR SER TR SPDR S&P BIOTECH E|45.51
20090416|78464A870|XBI|54|SPDR SER TR SPDR S&P BIOTECH E|45.17
20090421|78464A870|XBI|27|SPDR SER TR SPDR S&P BIOTECH E|44.01
20090424|78464A870|XBI|25|SPDR SER TR SPDR S&P BIOTECH E|43.97
20090427|78464A870|XBI|48|SPDR SER TR SPDR S&P BIOTECH E|44.61
20090428|78464A870|XBI|1126|SPDR SER TR SPDR S&P BIOTECH E|44.98
20090430|78464A870|XBI|79|SPDR SER TR SPDR S&P BIOTECH E|46.11
20090401|78464A888|XHB|4|SPDR SERIES TR SPDR S&P HOMEBU|10.62
20090413|78464A888|XHB|1598|SPDR SERIES TR SPDR S&P HOMEBU|11.74
20090414|78464A888|XHB|630|SPDR SERIES TR SPDR S&P HOMEBU|11.84
20090416|78464A888|XHB|622|SPDR SERIES TR SPDR S&P HOMEBU|12.02
20090421|78464A888|XHB|435|SPDR SERIES TR SPDR S&P HOMEBU|12.05
20090422|78464A888|XHB|3235|SPDR SERIES TR SPDR S&P HOMEBU|12.68
20090423|78464A888|XHB|2116|SPDR SERIES TR SPDR S&P HOMEBU|12.99
20090427|78464A888|XHB|4143|SPDR SERIES TR SPDR S&P HOMEBU|13.79
20090428|78464A888|XHB|9515|SPDR SERIES TR SPDR S&P HOMEBU|13.56
20090430|78464A888|XHB|366|SPDR SERIES TR SPDR S&P HOMEBU|13.72
20090407|78464M106|SRSL|4594|SRS LABS INC|5.54
20090421|78464M106|SRSL|290|SRS LABS INC|5.51
20090422|78464M106|SRSL|97|SRS LABS INC|5.57
20090401|78464R105|SRX|69|SRA INTERNATIONAL INC CL-A|14.7
20090403|78464R105|SRX|30|SRA INTERNATIONAL INC CL-A|14.95
20090406|78464R105|SRX|71|SRA INTERNATIONAL INC CL-A|15.04
20090413|78464R105|SRX|18|SRA INTERNATIONAL INC CL-A|14.52
20090414|78464R105|SRX|200|SRA INTERNATIONAL INC CL-A|14.41
20090415|78464R105|SRX|26|SRA INTERNATIONAL INC CL-A|14.05
20090416|78464R105|SRX|135|SRA INTERNATIONAL INC CL-A|14.26
20090423|78464R105|SRX|348|SRA INTERNATIONAL INC CL-A|15.25
20090424|78464R105|SRX|221|SRA INTERNATIONAL INC CL-A|15.15
20090430|78464R105|SRX|85|SRA INTERNATIONAL INC CL-A|15.37
20090416|78464W104|STRC|223|SRI/SURGICAL EXPRESS INC|1.3
20090417|78464W104|STRC|929|SRI/SURGICAL EXPRESS INC|1.03
20090420|78464W104|STRC|529|SRI/SURGICAL EXPRESS INC|1.4
20090421|78464W104|STRC|1884|SRI/SURGICAL EXPRESS INC|1.4
20090427|78464W104|STRC|75|SRI/SURGICAL EXPRESS INC|1.41
20090401|784652109|SSET|900|SSE TELECOM INC|0.01
20090402|784652109|SSET|900|SSE TELECOM INC|0.01
20090403|784652109|SSET|900|SSE TELECOM INC|0.01
20090406|784652109|SSET|900|SSE TELECOM INC|0.01
20090407|784652109|SSET|900|SSE TELECOM INC|0.01
20090408|784652109|SSET|900|SSE TELECOM INC|0.02
20090409|784652109|SSET|900|SSE TELECOM INC|0.01
20090413|784652109|SSET|900|SSE TELECOM INC|0.01
20090414|784652109|SSET|500|SSE TELECOM INC|0.01
20090415|784652109|SSET|400|SSE TELECOM INC|0.01
20090416|784652109|SSET|400|SSE TELECOM INC|0.02
20090417|784652109|SSET|400|SSE TELECOM INC|0.01
20090420|784652109|SSET|400|SSE TELECOM INC|0.01
20090421|784652109|SSET|400|SSE TELECOM INC|0.02
20090422|784652109|SSET|400|SSE TELECOM INC|0.01
20090423|784652109|SSET|400|SSE TELECOM INC|0.02
20090424|784652109|SSET|400|SSE TELECOM INC|0.01
20090427|784652109|SSET|400|SSE TELECOM INC|0.01
20090428|784652109|SSET|400|SSE TELECOM INC|0.01
20090429|784652109|SSET|400|SSE TELECOM INC|0.01
20090430|784652109|SSET|400|SSE TELECOM INC|0.01
20090401|784678401|SSK|969|SPA ETF TR MARKETGRADER SMALL|10.65
20090402|78470A112|DSPWS|200|SP ACQUISITION HOLDINGS INC (D|0.1
20090403|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090406|78470A112|DSPWS|300|SP ACQUISITION HOLDINGS INC (D|0.05
20090407|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.06
20090408|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090409|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090413|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090414|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.05
20090415|78470A112|DSPWS|100|SP ACQUISITION HOLDINGS INC (D|0.04
20090416|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090417|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090420|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.04
20090421|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090422|78470A112|DSPWS|133|SP ACQUISITION HOLDINGS INC (D|0.05
20090423|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090424|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090427|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.03
20090428|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.05
20090429|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.05
20090430|78470A112|DSPWS|33|SP ACQUISITION HOLDINGS INC (D|0.06
20090401|784774101|STEC|108|STEC INC COM STK|7.37
20090402|784774101|STEC|1243|STEC INC COM STK|7.85
20090403|784774101|STEC|892|STEC INC COM STK|8.13
20090407|784774101|STEC|842|STEC INC COM STK|8.36
20090408|784774101|STEC|8|STEC INC COM STK|8.16
20090414|784774101|STEC|300|STEC INC COM STK|8.44
20090415|784774101|STEC|5000|STEC INC COM STK|8.18
20090416|784774101|STEC|877|STEC INC COM STK|8.48
20090420|784774101|STEC|102|STEC INC COM STK|8.22
20090421|784774101|STEC|88|STEC INC COM STK|7.93
20090428|784774101|STEC|300|STEC INC COM STK|9.26
20090429|784774101|STEC|400|STEC INC COM STK|9.17
20090407|784786204|GJW|100|Strats Tr For Ambac Finl Group|3.2
20090408|784786204|GJW|100|Strats Tr For Ambac Finl Group|3.1
20090409|784786204|GJW|100|Strats Tr For Ambac Finl Group|3.25
20090413|784786204|GJW|100|Strats Tr For Ambac Finl Group|3.3
20090414|784786204|GJW|325|Strats Tr For Ambac Finl Group|3.67
20090415|784786204|GJW|372|Strats Tr For Ambac Finl Group|2.96
20090416|784786204|GJW|372|Strats Tr For Ambac Finl Group|3.45
20090417|784786204|GJW|372|Strats Tr For Ambac Finl Group|4.46
20090421|784786204|GJW|159|Strats Tr For Ambac Finl Group|4.13
20090422|784786204|GJW|159|Strats Tr For Ambac Finl Group|3.9
20090423|784786204|GJW|331|Strats Tr For Ambac Finl Group|3.95
20090424|784786204|GJW|331|Strats Tr For Ambac Finl Group|3.81
20090427|784786204|GJW|331|Strats Tr For Ambac Finl Group|4.89
20090429|784786204|GJW|1431|Strats Tr For Ambac Finl Group|4.68
20090430|784786204|GJW|631|Strats Tr For Ambac Finl Group|4.68
20090420|784787202|GJAZ|500|STRATS TR FOR BELLSOUTH 2003-1|16.6
20090402|784788200|GJD|67|SYNTHETIC FIXED-INCM SEC INC 6|9.4
20090407|784788200|GJD|194|SYNTHETIC FIXED-INCM SEC INC 6|9.5
20090408|784788200|GJD|176|SYNTHETIC FIXED-INCM SEC INC 6|10.25
20090414|784788200|GJD|1880|SYNTHETIC FIXED-INCM SEC INC 6|11.25
20090415|784788200|GJD|1880|SYNTHETIC FIXED-INCM SEC INC 6|10.62
20090416|784788200|GJD|1980|SYNTHETIC FIXED-INCM SEC INC 6|10.62
20090417|784788200|GJD|1880|SYNTHETIC FIXED-INCM SEC INC 6|11.15
20090420|784788200|GJD|1880|SYNTHETIC FIXED-INCM SEC INC 6|11.89
20090421|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|11
20090428|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|10.8
20090429|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|10.61
20090430|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|10.85
20090406|78478P202|GJE|300|SYNTHETIC FIXED-INCM SEC INC 5|20.25
20090408|78478P202|GJE|339|SYNTHETIC FIXED-INCM SEC INC 5|20.51
20090409|78478P202|GJE|489|SYNTHETIC FIXED-INCM SEC INC 5|20.94
20090413|78478P202|GJE|889|SYNTHETIC FIXED-INCM SEC INC 5|20.25
20090414|78478P202|GJE|400|SYNTHETIC FIXED-INCM SEC INC 5|20.35
20090420|78478P202|GJE|142|SYNTHETIC FIXED-INCM SEC INC 5|20.98
20090421|78478P202|GJE|492|SYNTHETIC FIXED-INCM SEC INC 5|19.74
20090422|78478P202|GJE|492|SYNTHETIC FIXED-INCM SEC INC 5|20.15
20090423|78478P202|GJE|492|SYNTHETIC FIXED-INCM SEC INC 5|20.39
20090429|78478P202|GJE|500|SYNTHETIC FIXED-INCM SEC INC 5|21.43
20090430|78478P202|GJE|500|SYNTHETIC FIXED-INCM SEC INC 5|21.4
20090408|78478P889|GJP|264|SYNTHETIC FXD INCOME SEC, INC.|17.47
20090409|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|17.11
20090413|78478P889|GJP|64|SYNTHETIC FXD INCOME SEC, INC.|17.45
20090415|78478P889|GJP|70|SYNTHETIC FXD INCOME SEC, INC.|17.65
20090416|78478P889|GJP|170|SYNTHETIC FXD INCOME SEC, INC.|17.85
20090417|78478P889|GJP|170|SYNTHETIC FXD INCOME SEC, INC.|18
20090420|78478P889|GJP|289|SYNTHETIC FXD INCOME SEC, INC.|17.91
20090421|78478P889|GJP|399|SYNTHETIC FXD INCOME SEC, INC.|18
20090422|78478P889|GJP|399|SYNTHETIC FXD INCOME SEC, INC.|17.82
20090401|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|12.25
20090402|78478Q101|GJN|165|SYN FIXED-INCM SEC INC. FLTG R|12
20090403|78478Q101|GJN|165|SYN FIXED-INCM SEC INC. FLTG R|13
20090406|78478Q101|GJN|165|SYN FIXED-INCM SEC INC. FLTG R|12.6
20090414|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|12.75
20090415|78478Q101|GJN|34|SYN FIXED-INCM SEC INC. FLTG R|12
20090421|78478Q101|GJN|94|SYN FIXED-INCM SEC INC. FLTG R|13.16
20090422|78478Q101|GJN|94|SYN FIXED-INCM SEC INC. FLTG R|12.73
20090423|78478Q101|GJN|74|SYN FIXED-INCM SEC INC. FLTG R|12.71
20090402|78478U201|GJX|68|STRATS (SM) CALLABLE CTFS 7% S|22.84
20090413|78478U201|GJX|923|STRATS (SM) CALLABLE CTFS 7% S|24.66
20090414|78478U201|GJX|478|STRATS (SM) CALLABLE CTFS 7% S|25
20090415|78478U201|GJX|478|STRATS (SM) CALLABLE CTFS 7% S|24.9
20090427|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|24.01
20090428|78478U201|GJX|200|STRATS (SM) CALLABLE CTFS 7% S|24.15
20090429|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|24.1
20090430|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|23.65
20090401|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090402|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090403|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090406|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090407|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090408|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090409|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090413|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090414|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090421|78484Q202|SIVC|7|S3 Investment Company, Inc. Ne|0.01
20090422|78484Q202|SIVC|721|S3 Investment Company, Inc. Ne|0.01
20090423|78484Q202|SIVC|714|S3 Investment Company, Inc. Ne|0.01
20090424|78484Q202|SIVC|714|S3 Investment Company, Inc. Ne|0.01
20090427|78484Q202|SIVC|714|S3 Investment Company, Inc. Ne|0.01
20090428|78484Q202|SIVC|5245|S3 Investment Company, Inc. Ne|0.01
20090429|78484Q202|SIVC|2531|S3 Investment Company, Inc. Ne|0.01
20090430|78484Q202|SIVC|2531|S3 Investment Company, Inc. Ne|0.01
20090401|78486Q101|SIVB|3928|SVB FINANCIAL GROUP|20.01
20090408|78486Q101|SIVB|300|SVB FINANCIAL GROUP|20.89
20090409|78486Q101|SIVB|2295|SVB FINANCIAL GROUP|16
20090424|78486Q101|SIVB|6054|SVB FINANCIAL GROUP|20.08
20090427|78486Q101|SIVB|6922|SVB FINANCIAL GROUP|21.52
20090428|78486Q101|SIVB|4533|SVB FINANCIAL GROUP|19.92
20090429|78486Q101|SIVB|1102|SVB FINANCIAL GROUP|19.48
20090401|784932600|SABA|402|SABA SOFTWARE INC|1.69
20090402|784932600|SABA|702|SABA SOFTWARE INC|1.77
20090403|784932600|SABA|302|SABA SOFTWARE INC|1.78
20090406|784932600|SABA|972|SABA SOFTWARE INC|1.88
20090408|784932600|SABA|150|SABA SOFTWARE INC|2.15
20090417|784932600|SABA|42|SABA SOFTWARE INC|2.2
20090420|784932600|SABA|50|SABA SOFTWARE INC|2.16
20090427|784932600|SABA|47|SABA SOFTWARE INC|2.38
20090429|784932600|SABA|300|SABA SOFTWARE INC|2.35
20090430|784932600|SABA|1883|SABA SOFTWARE INC|2.39
20090428|784933103|SGRP|150|SPAR GROUP INC|0.58
20090402|78503N107|SWS|4|SWS GROUP INC|15.64
20090407|78503N107|SWS|47|SWS GROUP INC|16.62
20090408|78503N107|SWS|51|SWS GROUP INC|16.12
20090414|78503N107|SWS|30|SWS GROUP INC|16.24
20090415|78503N107|SWS|1029|SWS GROUP INC|15.63
20090416|78503N107|SWS|6|SWS GROUP INC|15
20090420|78503N107|SWS|39|SWS GROUP INC|13.84
20090422|78503N107|SWS|275|SWS GROUP INC|12.7
20090423|78503N107|SWS|2|SWS GROUP INC|12.72
20090401|78505P100|SXCI|612|SXC HEALTH SOLUTIONS CORP COM|21.54
20090403|78505P100|SXCI|159|SXC HEALTH SOLUTIONS CORP COM|22.23
20090406|78505P100|SXCI|159|SXC HEALTH SOLUTIONS CORP COM|22.36
20090407|78505P100|SXCI|59|SXC HEALTH SOLUTIONS CORP COM|21.83
20090408|78505P100|SXCI|59|SXC HEALTH SOLUTIONS CORP COM|21.57
20090409|78505P100|SXCI|209|SXC HEALTH SOLUTIONS CORP COM|22.45
20090414|78505P100|SXCI|19|SXC HEALTH SOLUTIONS CORP COM|22.94
20090416|78505P100|SXCI|391|SXC HEALTH SOLUTIONS CORP COM|22.84
20090420|78505P100|SXCI|299|SXC HEALTH SOLUTIONS CORP COM|21.75
20090421|78505P100|SXCI|59|SXC HEALTH SOLUTIONS CORP COM|20.85
20090422|78505P100|SXCI|1047|SXC HEALTH SOLUTIONS CORP COM|20.78
20090423|78505P100|SXCI|719|SXC HEALTH SOLUTIONS CORP COM|21.18
20090427|78505P100|SXCI|350|SXC HEALTH SOLUTIONS CORP COM|20.61
20090428|78505P100|SXCI|1383|SXC HEALTH SOLUTIONS CORP COM|20.6
20090401|785060104|SYBT|183|S.Y. BANCORP,INC|24.3
20090402|785060104|SYBT|13|S.Y. BANCORP,INC|24.76
20090403|785060104|SYBT|464|S.Y. BANCORP,INC|25.53
20090406|785060104|SYBT|13|S.Y. BANCORP,INC|26.24
20090409|785060104|SYBT|838|S.Y. BANCORP,INC|25.53
20090413|785060104|SYBT|32|S.Y. BANCORP,INC|26.82
20090420|785060104|SYBT|1051|S.Y. BANCORP,INC|27.39
20090421|785060104|SYBT|2|S.Y. BANCORP,INC|25.12
20090423|785060104|SYBT|2277|S.Y. BANCORP,INC|26.4
20090424|785060104|SYBT|975|S.Y. BANCORP,INC|25.6
20090429|785060104|SYBT|20|S.Y. BANCORP,INC|24.74
20090430|785060104|SYBT|208|S.Y. BANCORP,INC|25.78
20090402|785271107|SBBFF|3000|Sabina Silver Corporation Ordi|0.59
20090407|785271107|SBBFF|3000|Sabina Silver Corporation Ordi|0.56
20090421|785271107|SBBFF|2000|Sabina Silver Corporation Ordi|0.59
20090427|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.63
20090401|785688102|SBR|668|SABINE ROYALTY TR UT BI|35.15
20090402|785688102|SBR|52|SABINE ROYALTY TR UT BI|35.3
20090403|785688102|SBR|1234|SABINE ROYALTY TR UT BI|36.16
20090406|785688102|SBR|238|SABINE ROYALTY TR UT BI|37.48
20090407|785688102|SBR|34|SABINE ROYALTY TR UT BI|37.23
20090408|785688102|SBR|2270|SABINE ROYALTY TR UT BI|37.01
20090409|785688102|SBR|3408|SABINE ROYALTY TR UT BI|38.51
20090413|785688102|SBR|1432|SABINE ROYALTY TR UT BI|38.59
20090414|785688102|SBR|2509|SABINE ROYALTY TR UT BI|37.91
20090415|785688102|SBR|1476|SABINE ROYALTY TR UT BI|36.85
20090416|785688102|SBR|878|SABINE ROYALTY TR UT BI|36.09
20090417|785688102|SBR|914|SABINE ROYALTY TR UT BI|36.76
20090420|785688102|SBR|788|SABINE ROYALTY TR UT BI|38.36
20090421|785688102|SBR|714|SABINE ROYALTY TR UT BI|37.25
20090422|785688102|SBR|847|SABINE ROYALTY TR UT BI|36.96
20090423|785688102|SBR|1329|SABINE ROYALTY TR UT BI|37.16
20090424|785688102|SBR|1424|SABINE ROYALTY TR UT BI|37.23
20090427|785688102|SBR|224|SABINE ROYALTY TR UT BI|37.05
20090428|785688102|SBR|443|SABINE ROYALTY TR UT BI|37.32
20090430|785688102|SBR|191|SABINE ROYALTY TR UT BI|38.02
20090401|78572M105|SBMRY|51|SABMILLER PLC SPONSORED ADR|14.86
20090402|78572M105|SBMRY|314|SABMILLER PLC SPONSORED ADR|15.32
20090403|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|16.14
20090406|78572M105|SBMRY|51|SABMILLER PLC SPONSORED ADR|16.17
20090408|78572M105|SBMRY|187|SABMILLER PLC SPONSORED ADR|15.84
20090413|78572M105|SBMRY|2000|SABMILLER PLC SPONSORED ADR|15.47
20090414|78572M105|SBMRY|39|SABMILLER PLC SPONSORED ADR|15.61
20090415|78572M105|SBMRY|714|SABMILLER PLC SPONSORED ADR|15.6
20090416|78572M105|SBMRY|26|SABMILLER PLC SPONSORED ADR|15.93
20090420|78572M105|SBMRY|11|SABMILLER PLC SPONSORED ADR|15.78
20090421|78572M105|SBMRY|290|SABMILLER PLC SPONSORED ADR|15.19
20090422|78572M105|SBMRY|5|SABMILLER PLC SPONSORED ADR|15.34
20090423|78572M105|SBMRY|197|SABMILLER PLC SPONSORED ADR|15.25
20090424|78572M105|SBMRY|300|SABMILLER PLC SPONSORED ADR|15.36
20090427|78572M105|SBMRY|1506|SABMILLER PLC SPONSORED ADR|15.92
20090428|78572M105|SBMRY|1288|SABMILLER PLC SPONSORED ADR|15.75
20090430|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|16.48
20090402|78572N103|SBTEF|75|Sabretooth Energy Ltd Common (|0.33
20090401|786326108|SDA|313|SADIA S.A. ADS (REPTG 3 PFD SH|4.12
20090402|786326108|SDA|8062|SADIA S.A. ADS (REPTG 3 PFD SH|4.19
20090403|786326108|SDA|485|SADIA S.A. ADS (REPTG 3 PFD SH|4.31
20090406|786326108|SDA|2039|SADIA S.A. ADS (REPTG 3 PFD SH|4.3
20090408|786326108|SDA|151|SADIA S.A. ADS (REPTG 3 PFD SH|4.1
20090409|786326108|SDA|20|SADIA S.A. ADS (REPTG 3 PFD SH|4.36
20090413|786326108|SDA|49|SADIA S.A. ADS (REPTG 3 PFD SH|4.63
20090415|786326108|SDA|41|SADIA S.A. ADS (REPTG 3 PFD SH|4.42
20090420|786326108|SDA|34|SADIA S.A. ADS (REPTG 3 PFD SH|4.62
20090421|786326108|SDA|2702|SADIA S.A. ADS (REPTG 3 PFD SH|4.34
20090422|786326108|SDA|134|SADIA S.A. ADS (REPTG 3 PFD SH|4.51
20090423|786326108|SDA|235|SADIA S.A. ADS (REPTG 3 PFD SH|4.49
20090424|786326108|SDA|2246|SADIA S.A. ADS (REPTG 3 PFD SH|4.49
20090427|786326108|SDA|6300|SADIA S.A. ADS (REPTG 3 PFD SH|5.14
20090428|786326108|SDA|187|SADIA S.A. ADS (REPTG 3 PFD SH|5.48
20090429|786326108|SDA|8086|SADIA S.A. ADS (REPTG 3 PFD SH|5.28
20090430|786326108|SDA|116|SADIA S.A. ADS (REPTG 3 PFD SH|5.46
20090417|786416107|SFAD|400|SAFE TECHNOLIGIES INTL INC|0.01
20090406|786449108|SFE|7601|SAFEGUARD SCIENTIFICS INC|0.68
20090407|786449108|SFE|4661|SAFEGUARD SCIENTIFICS INC|0.69
20090409|786449108|SFE|5062|SAFEGUARD SCIENTIFICS INC|0.72
20090413|786449108|SFE|1932|SAFEGUARD SCIENTIFICS INC|0.75
20090414|786449108|SFE|4466|SAFEGUARD SCIENTIFICS INC|0.74
20090415|786449108|SFE|17|SAFEGUARD SCIENTIFICS INC|0.73
20090416|786449108|SFE|1815|SAFEGUARD SCIENTIFICS INC|0.76
20090417|786449108|SFE|95|SAFEGUARD SCIENTIFICS INC|0.83
20090420|786449108|SFE|75|SAFEGUARD SCIENTIFICS INC|0.82
20090421|786449108|SFE|83|SAFEGUARD SCIENTIFICS INC|0.75
20090423|786449108|SFE|5097|SAFEGUARD SCIENTIFICS INC|0.74
20090424|786449108|SFE|1304|SAFEGUARD SCIENTIFICS INC|0.75
20090427|786449108|SFE|89|SAFEGUARD SCIENTIFICS INC|0.8
20090428|786449108|SFE|6488|SAFEGUARD SCIENTIFICS INC|0.78
20090429|786449108|SFE|2850|SAFEGUARD SCIENTIFICS INC|0.9
20090430|786449108|SFE|27|SAFEGUARD SCIENTIFICS INC|0.88
20090403|78645Y102|SFES|5|Safestitch Medical, Inc. Commo|0.5
20090420|786477208|AKE|938|SAFETY FIRST TR PRIN PRO CTFS|9.1
20090428|786477208|AKE|500|SAFETY FIRST TR PRIN PRO CTFS|8.78
20090413|78647U207|AFO|900|SAFETY FIRST TR PRIN PROTECTED|9.35
20090414|78647U207|AFO|2550|SAFETY FIRST TR PRIN PROTECTED|9.17
20090415|78647U207|AFO|2550|SAFETY FIRST TR PRIN PROTECTED|9.36
20090416|78647U207|AFO|2400|SAFETY FIRST TR PRIN PROTECTED|9.16
20090417|78647U207|AFO|1900|SAFETY FIRST TR PRIN PROTECTED|9.17
20090423|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.11
20090427|78647U207|AFO|530|SAFETY FIRST TR PRIN PROTECTED|9.12
20090429|78647U207|AFO|500|SAFETY FIRST TR PRIN PROTECTED|9.37
20090415|78647V205|AKN|383|SAFETY FIRST TR PRINC PROT TR|7.81
20090416|78647V205|AKN|383|SAFETY FIRST TR PRINC PROT TR|8.04
20090417|78647V205|AKN|7383|SAFETY FIRST TR PRINC PROT TR|7.91
20090420|78647V205|AKN|383|SAFETY FIRST TR PRINC PROT TR|6.81
20090421|78647V205|AKN|383|SAFETY FIRST TR PRINC PROT TR|7.81
20090408|78648T100|SAFT|10|SAFETY INS GROUP INC|32.87
20090409|78648T100|SAFT|10|SAFETY INS GROUP INC|33.46
20090422|78648T100|SAFT|210|SAFETY INS GROUP INC|34.6
20090423|78648T100|SAFT|110|SAFETY INS GROUP INC|33.14
20090424|78648T100|SAFT|112|SAFETY INS GROUP INC|33.34
20090427|78648T100|SAFT|37|SAFETY INS GROUP INC|33.09
20090428|78648T100|SAFT|23|SAFETY INS GROUP INC|32.85
20090401|786498204|SSHS|1|Safeguard Security Holdings, I|0.07
20090402|786498204|SSHS|1|Safeguard Security Holdings, I|0.15
20090403|786498204|SSHS|1|Safeguard Security Holdings, I|0.15
20090406|786498204|SSHS|1|Safeguard Security Holdings, I|0.15
20090407|786498204|SSHS|1|Safeguard Security Holdings, I|0.22
20090413|786498204|SSHS|1|Safeguard Security Holdings, I|0.18
20090414|786498204|SSHS|1|Safeguard Security Holdings, I|0.18
20090415|786498204|SSHS|1|Safeguard Security Holdings, I|0.1
20090416|786498204|SSHS|1|Safeguard Security Holdings, I|0.12
20090417|786498204|SSHS|1|Safeguard Security Holdings, I|0.16
20090420|786498204|SSHS|1|Safeguard Security Holdings, I|0.15
20090423|786498204|SSHS|5900|Safeguard Security Holdings, I|0.19
20090424|786498204|SSHS|5900|Safeguard Security Holdings, I|0.18
20090427|786498204|SSHS|7793|Safeguard Security Holdings, I|0.17
20090429|786498204|SSHS|4958|Safeguard Security Holdings, I|0.14
20090401|786514208|SWY|764|SAFEWAY INC|20.19
20090402|786514208|SWY|700|SAFEWAY INC|20.66
20090403|786514208|SWY|1238|SAFEWAY INC|20.84
20090406|786514208|SWY|353|SAFEWAY INC|21.18
20090408|786514208|SWY|742|SAFEWAY INC|20.05
20090409|786514208|SWY|5169|SAFEWAY INC|20.78
20090413|786514208|SWY|560|SAFEWAY INC|20.2
20090414|786514208|SWY|419|SAFEWAY INC|20.13
20090415|786514208|SWY|50|SAFEWAY INC|19.72
20090416|786514208|SWY|85|SAFEWAY INC|19.96
20090417|786514208|SWY|31|SAFEWAY INC|20.44
20090421|786514208|SWY|104|SAFEWAY INC|20.18
20090422|786514208|SWY|1281|SAFEWAY INC|20.28
20090423|786514208|SWY|1398|SAFEWAY INC|20.47
20090424|786514208|SWY|51|SAFEWAY INC|20.07
20090428|786514208|SWY|24|SAFEWAY INC|20.66
20090429|786514208|SWY|45|SAFEWAY INC|20.6
20090401|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.76
20090402|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4
20090403|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.08
20090406|786598300|SGA|38|SAGA COMMUNICATIONS, INC|3.99
20090407|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.06
20090408|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.15
20090409|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.17
20090413|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.26
20090414|786598300|SGA|38|SAGA COMMUNICATIONS, INC|4.26
20090415|786598300|SGA|38|SAGA COMMUNICATIONS, INC|5.13
20090416|786598300|SGA|22|SAGA COMMUNICATIONS, INC|5.22
20090417|786598300|SGA|82|SAGA COMMUNICATIONS, INC|5.25
20090420|786598300|SGA|82|SAGA COMMUNICATIONS, INC|5.74
20090421|786598300|SGA|132|SAGA COMMUNICATIONS, INC|5.69
20090422|786598300|SGA|82|SAGA COMMUNICATIONS, INC|5.77
20090423|786598300|SGA|82|SAGA COMMUNICATIONS, INC|5.8
20090424|786598300|SGA|82|SAGA COMMUNICATIONS, INC|5.87
20090427|786598300|SGA|82|SAGA COMMUNICATIONS, INC|6
20090428|786598300|SGA|82|SAGA COMMUNICATIONS, INC|6.1
20090429|786598300|SGA|82|SAGA COMMUNICATIONS, INC|6.3
20090430|786598300|SGA|82|SAGA COMMUNICATIONS, INC|8.6
20090403|78663S102|SGPYY|334|SAGE GROUP PLC UNSPONSORED ADR|10.29
20090406|78663S102|SGPYY|379|SAGE GROUP PLC UNSPONSORED ADR|10.2
20090407|78663S102|SGPYY|379|SAGE GROUP PLC UNSPONSORED ADR|10.14
20090413|78663S102|SGPYY|76|SAGE GROUP PLC UNSPONSORED ADR|9.79
20090414|78663S102|SGPYY|76|SAGE GROUP PLC UNSPONSORED ADR|9.88
20090415|78663S102|SGPYY|576|SAGE GROUP PLC UNSPONSORED ADR|9.98
20090416|78663S102|SGPYY|576|SAGE GROUP PLC UNSPONSORED ADR|10
20090423|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|10.06
20090424|78663S102|SGPYY|10|SAGE GROUP PLC UNSPONSORED ADR|10.7
20090403|78663T100|SGGDF|9800|SAGE GOLD INC (CANADA)|0.06
20090415|787042209|SGUJ|745|SAGUARO HLDGS CORP|0.01
20090416|787042209|SGUJ|745|SAGUARO HLDGS CORP|0.01
20090417|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.01
20090420|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.01
20090421|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.01
20090422|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.01
20090423|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.02
20090424|787042209|SGUJ|742|SAGUARO HLDGS CORP|0.01
20090401|78709Y105|SAIA|72|SAIA INC COM STK|11.95
20090402|78709Y105|SAIA|102|SAIA INC COM STK|12.27
20090408|78709Y105|SAIA|9|SAIA INC COM STK|12.64
20090409|78709Y105|SAIA|66|SAIA INC COM STK|13.33
20090413|78709Y105|SAIA|467|SAIA INC COM STK|13.8
20090414|78709Y105|SAIA|180|SAIA INC COM STK|13.61
20090416|78709Y105|SAIA|77|SAIA INC COM STK|13.1
20090417|78709Y105|SAIA|56|SAIA INC COM STK|13.97
20090424|78709Y105|SAIA|42|SAIA INC COM STK|13.33
20090427|78709Y105|SAIA|42|SAIA INC COM STK|12.56
20090430|78709Y105|SAIA|384|SAIA INC COM STK|12.66
20090402|790148100|JOE|1516|ST.JOE COMPANY(THE)|17.14
20090406|790148100|JOE|759|ST.JOE COMPANY(THE)|19.36
20090413|790148100|JOE|1336|ST.JOE COMPANY(THE)|22.14
20090417|790148100|JOE|5679|ST.JOE COMPANY(THE)|22.7
20090421|790148100|JOE|172|ST.JOE COMPANY(THE)|20.99
20090422|790148100|JOE|9538|ST.JOE COMPANY(THE)|23.03
20090423|790148100|JOE|9163|ST.JOE COMPANY(THE)|23.32
20090424|790148100|JOE|6446|ST.JOE COMPANY(THE)|24.09
20090427|790148100|JOE|8932|ST.JOE COMPANY(THE)|25.76
20090430|790148100|JOE|5078|ST.JOE COMPANY(THE)|24.21
20090401|790849103|STJ|179|ST. JUDE MEDICAL INC.|36.33
20090403|790849103|STJ|571|ST. JUDE MEDICAL INC.|35.79
20090407|790849103|STJ|3007|ST. JUDE MEDICAL INC.|34.57
20090414|790849103|STJ|3404|ST. JUDE MEDICAL INC.|35.04
20090415|790849103|STJ|5|ST. JUDE MEDICAL INC.|35.34
20090416|790849103|STJ|91|ST. JUDE MEDICAL INC.|35.1
20090417|790849103|STJ|47|ST. JUDE MEDICAL INC.|35.76
20090420|790849103|STJ|303|ST. JUDE MEDICAL INC.|36.2
20090422|790849103|STJ|83|ST. JUDE MEDICAL INC.|34.34
20090423|790849103|STJ|92|ST. JUDE MEDICAL INC.|35.5
20090424|790849103|STJ|14|ST. JUDE MEDICAL INC.|34.67
20090427|790849103|STJ|488|ST. JUDE MEDICAL INC.|34.72
20090428|790849103|STJ|7|ST. JUDE MEDICAL INC.|34.71
20090429|790849103|STJ|308|ST. JUDE MEDICAL INC.|34.55
20090401|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090402|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.02
20090403|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090406|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090407|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090408|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090409|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090413|791120108|SLAW|57|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090414|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090415|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090416|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.01
20090417|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.3
20090420|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.2
20090421|791120108|SLAWE|52|ST. LAWRENCE ENERGY CORP COMMO|0.02
20090422|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090423|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090424|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090427|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090428|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090429|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090430|791120108|SLAWE|50|ST. LAWRENCE ENERGY CORP COMMO|1.4
20090402|792228108|SM|123|ST MARY LAND & EXPLORATION CO|13.98
20090403|792228108|SM|862|ST MARY LAND & EXPLORATION CO|15.27
20090407|792228108|SM|65|ST MARY LAND & EXPLORATION CO|14.76
20090408|792228108|SM|5|ST MARY LAND & EXPLORATION CO|14.1
20090416|792228108|SM|91|ST MARY LAND & EXPLORATION CO|17.04
20090420|792228108|SM|917|ST MARY LAND & EXPLORATION CO|19.08
20090421|792228108|SM|93|ST MARY LAND & EXPLORATION CO|17.48
20090422|792228108|SM|494|ST MARY LAND & EXPLORATION CO|17.52
20090424|792228108|SM|33|ST MARY LAND & EXPLORATION CO|17.12
20090430|792228108|SM|165|ST MARY LAND & EXPLORATION CO|17.96
20090401|79377W108|SKS|2083|SAKS INCORPORATED|1.87
20090402|79377W108|SKS|3473|SAKS INCORPORATED|2.12
20090403|79377W108|SKS|1414|SAKS INCORPORATED|2.4
20090406|79377W108|SKS|194|SAKS INCORPORATED|2.61
20090407|79377W108|SKS|3348|SAKS INCORPORATED|2.5
20090413|79377W108|SKS|3065|SAKS INCORPORATED|2.82
20090414|79377W108|SKS|705|SAKS INCORPORATED|2.86
20090415|79377W108|SKS|745|SAKS INCORPORATED|2.62
20090417|79377W108|SKS|1374|SAKS INCORPORATED|3.1
20090420|79377W108|SKS|8346|SAKS INCORPORATED|3.54
20090421|79377W108|SKS|506|SAKS INCORPORATED|3.64
20090422|79377W108|SKS|4626|SAKS INCORPORATED|3.6
20090423|79377W108|SKS|1085|SAKS INCORPORATED|3.98
20090424|79377W108|SKS|1399|SAKS INCORPORATED|4.3
20090428|79377W108|SKS|7020|SAKS INCORPORATED|4.6
20090401|793838202|STDF|4|Steadfast Holdings Group, Inc.|0.1
20090408|794006106|SLRY|777|SALARY COM COM|1.65
20090409|794006106|SLRY|335|SALARY COM COM|1.75
20090413|794006106|SLRY|158|SALARY COM COM|1.86
20090414|794006106|SLRY|158|SALARY COM COM|1.86
20090427|794006106|SLRY|2558|SALARY COM COM|1.97
20090428|794006106|SLRY|2358|SALARY COM COM|2.07
20090429|794006106|SLRY|2358|SALARY COM COM|2.26
20090430|794006106|SLRY|2158|SALARY COM COM|2.2
20090421|794093104|SALM|190|SALEM COMMUNICATIONS CORP CL A|0.63
20090401|79466L302|CRM|3951|SALESFORCE.COM INC|32.73
20090406|79466L302|CRM|753|SALESFORCE.COM INC|37.27
20090407|79466L302|CRM|3732|SALESFORCE.COM INC|36.48
20090409|79466L302|CRM|2360|SALESFORCE.COM INC|37.38
20090414|79466L302|CRM|556|SALESFORCE.COM INC|38.25
20090415|79466L302|CRM|2175|SALESFORCE.COM INC|37.92
20090416|79466L302|CRM|1023|SALESFORCE.COM INC|37.36
20090417|79466L302|CRM|6602|SALESFORCE.COM INC|37.82
20090420|79466L302|CRM|842|SALESFORCE.COM INC|38.33
20090421|79466L302|CRM|744|SALESFORCE.COM INC|36.96
20090422|79466L302|CRM|5|SALESFORCE.COM INC|38.79
20090423|79466L302|CRM|5745|SALESFORCE.COM INC|40
20090424|79466L302|CRM|555|SALESFORCE.COM INC|39.28
20090428|79466L302|CRM|1|SALESFORCE.COM INC|40.65
20090430|79466L302|CRM|187|SALESFORCE.COM INC|41.47
20090407|795226109|SAL|492|SALISBURY BANCORP INC(NEW)|24.65
20090408|795226109|SAL|398|SALISBURY BANCORP INC(NEW)|24.3
20090409|795226109|SAL|398|SALISBURY BANCORP INC(NEW)|25
20090413|795226109|SAL|398|SALISBURY BANCORP INC(NEW)|25.2
20090414|795226109|SAL|198|SALISBURY BANCORP INC(NEW)|23
20090416|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.22
20090427|795226109|SAL|46|SALISBURY BANCORP INC(NEW)|23.1
20090428|795226109|SAL|146|SALISBURY BANCORP INC(NEW)|22.3
20090429|795226109|SAL|46|SALISBURY BANCORP INC(NEW)|22.7
20090430|795226109|SAL|46|SALISBURY BANCORP INC(NEW)|23.51
20090402|795435106|SLXP|6|SALIX PHARMACEUTICALS LTD DEL|9.82
20090403|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL|10.27
20090406|795435106|SLXP|400|SALIX PHARMACEUTICALS LTD DEL|10.2
20090407|795435106|SLXP|2995|SALIX PHARMACEUTICALS LTD DEL|9.95
20090417|795435106|SLXP|528|SALIX PHARMACEUTICALS LTD DEL|10.97
20090421|795435106|SLXP|203|SALIX PHARMACEUTICALS LTD DEL|10.07
20090427|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL|11.04
20090401|79546E104|SBH|3536|SALLY BEAUTY HLDGS INC|5.68
20090406|79546E104|SBH|185|SALLY BEAUTY HLDGS INC|6.12
20090407|79546E104|SBH|148|SALLY BEAUTY HLDGS INC|6.07
20090413|79546E104|SBH|302|SALLY BEAUTY HLDGS INC|6.66
20090414|79546E104|SBH|2337|SALLY BEAUTY HLDGS INC|6.51
20090415|79546E104|SBH|34|SALLY BEAUTY HLDGS INC|6.75
20090416|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|6.96
20090417|79546E104|SBH|50|SALLY BEAUTY HLDGS INC|6.95
20090420|79546E104|SBH|8120|SALLY BEAUTY HLDGS INC|6.94
20090421|79546E104|SBH|84|SALLY BEAUTY HLDGS INC|6.58
20090422|79546E104|SBH|971|SALLY BEAUTY HLDGS INC|6.71
20090423|79546E104|SBH|1406|SALLY BEAUTY HLDGS INC|6.63
20090424|79546E104|SBH|29|SALLY BEAUTY HLDGS INC|6.49
20090427|79546E104|SBH|59|SALLY BEAUTY HLDGS INC|6.71
20090428|79546E104|SBH|67|SALLY BEAUTY HLDGS INC|6.44
20090430|79546E104|SBH|3|SALLY BEAUTY HLDGS INC|7.05
20090401|79550B202|SLNM|50|Salon Media Group, Inc. New Co|0.4
20090420|79550B202|SLNM|10|Salon Media Group, Inc. New Co|0.2
20090421|79586Q207|SPHCE|1500|SAMARITIAN PHARMACEUTICALS, IN|0.14
20090422|79586Q207|SPHCE|1500|SAMARITIAN PHARMACEUTICALS, IN|0.17
20090423|79586Q207|SPHCE|1500|SAMARITIAN PHARMACEUTICALS, IN|0.18
20090424|79586Q207|SPHCE|1500|SAMARITIAN PHARMACEUTICALS, IN|0.14
20090427|79586Q207|SPHCE|1167|SAMARITIAN PHARMACEUTICALS, IN|0.13
20090428|79586Q207|SPHCE|1467|SAMARITIAN PHARMACEUTICALS, IN|0.13
20090429|79586Q207|SPHCE|694|SAMARITIAN PHARMACEUTICALS, IN|0.13
20090408|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|8
20090409|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|7.28
20090413|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|7.76
20090414|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|7.83
20090415|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|7.93
20090416|79588J102|SAXPY|1558|Sampo OYJ Unsponsored ADR repr|7.74
20090421|79588J102|SAXPY|908|Sampo OYJ Unsponsored ADR repr|8.36
20090406|795912104|SMXMF|6983|SAMEX MINNING CORP (F)|0.12
20090407|795912104|SMXMF|6887|SAMEX MINNING CORP (F)|0.12
20090417|795912104|SMXMF|9200|SAMEX MINNING CORP (F)|0.1
20090420|795912104|SMXMF|8700|SAMEX MINNING CORP (F)|0.12
20090422|795912104|SMXMF|2189|SAMEX MINNING CORP (F)|0.11
20090423|795912104|SMXMF|2189|SAMEX MINNING CORP (F)|0.1
20090424|795912104|SMXMF|189|SAMEX MINNING CORP (F)|0.12
20090427|795912104|SMXMF|189|SAMEX MINNING CORP (F)|0.1
20090409|796043107|SSN|1200|Samson Oil & Gas Limited Spons|0.45
20090413|796043107|SSN|2300|Samson Oil & Gas Limited Spons|0.41
20090414|796043107|SSN|2400|Samson Oil & Gas Limited Spons|0.4
20090416|796043107|SSN|600|Samson Oil & Gas Limited Spons|0.36
20090423|796043107|SSN|2400|Samson Oil & Gas Limited Spons|0.33
20090430|796043107|SSN|534|Samson Oil & Gas Limited Spons|0.37
20090421|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|14.85
20090422|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|14.85
20090423|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|15
20090424|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|14.85
20090427|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|14.85
20090428|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|15.5
20090429|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|15.84
20090415|797440401|SDOPRA|96|SAN DIEGO G&E 5% PFD|18.19
20090416|797440401|SDOPRA|56|SAN DIEGO G&E 5% PFD|17.69
20090417|797440401|SDOPRA|56|SAN DIEGO G&E 5% PFD|17.69
20090420|797440401|SDOPRA|56|SAN DIEGO G&E 5% PFD|17.7
20090420|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD|13.11
20090421|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD|13.11
20090422|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD|13.11
20090423|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD|16.5
20090424|797440807|SDOGP|16|SAN DIEGO G&ELEC CO 4.60% PFD|13.11
20090403|797440815|SDOPRH|35|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.3
20090415|797440815|SDOPRH|35|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20090421|797440815|SDOPRH|67|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.25
20090422|797440815|SDOPRH|69|SAN DIEGO GAS&ELEC$1.82CUM PFD|26
20090423|797440815|SDOPRH|65|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.05
20090413|79780P104|SGRCF|2200|SAN GOLD CORP (CDA)|1.26
20090420|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|1.52
20090430|79780P104|SGRCF|7400|SAN GOLD CORP (CDA)|1.73
20090401|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090402|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090403|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090406|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090407|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090408|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090409|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090413|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090414|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090415|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090416|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090417|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090420|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090421|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090422|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20090414|79805E100|SJQU|500|San Joaquin Bancorp (CA) Commo|4.4
20090417|79805E100|SJQU|520|San Joaquin Bancorp (CA) Commo|4.75
20090423|79805E100|SJQU|500|San Joaquin Bancorp (CA) Commo|4.3
20090424|79805E100|SJQU|500|San Joaquin Bancorp (CA) Commo|4.05
20090429|79805E100|SJQU|83|San Joaquin Bancorp (CA) Commo|4.25
20090430|79805E100|SJQU|1041|San Joaquin Bancorp (CA) Commo|4.75
20090401|798241105|SJT|500|SAN JUAN BASIN ROYALTY TR|14.27
20090402|798241105|SJT|23|SAN JUAN BASIN ROYALTY TR|14.58
20090403|798241105|SJT|23|SAN JUAN BASIN ROYALTY TR|15.26
20090406|798241105|SJT|22|SAN JUAN BASIN ROYALTY TR|15.62
20090415|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|14.93
20090416|798241105|SJT|58|SAN JUAN BASIN ROYALTY TR|14.85
20090421|798241105|SJT|175|SAN JUAN BASIN ROYALTY TR|14.06
20090422|798241105|SJT|94|SAN JUAN BASIN ROYALTY TR|14.02
20090423|798241105|SJT|15|SAN JUAN BASIN ROYALTY TR|13.94
20090424|798241105|SJT|2095|SAN JUAN BASIN ROYALTY TR|14.02
20090427|798241105|SJT|182|SAN JUAN BASIN ROYALTY TR|13.97
20090428|798241105|SJT|404|SAN JUAN BASIN ROYALTY TR|14.11
20090429|798241105|SJT|7|SAN JUAN BASIN ROYALTY TR|13.89
20090417|798735106|SNLS|618|SAN LUIS TRUST BANK FSB|1.35
20090420|798735106|SNLS|618|SAN LUIS TRUST BANK FSB|1.35
20090430|798735106|SNLS|17|SAN LUIS TRUST BANK FSB|1.25
20090416|799085501|SMGBY|799|SAN MIGUEL SPONS ADR (REP 2-B)|10.98
20090413|79970T106|SRRY|3784|Sancon Resources Recovery, Inc|0.27
20090414|79970T106|SRRY|3784|Sancon Resources Recovery, Inc|0.27
20090415|79970T106|SRRY|3784|Sancon Resources Recovery, Inc|0.19
20090416|79970T106|SRRY|1284|Sancon Resources Recovery, Inc|0.28
20090417|79970T106|SRRY|1284|Sancon Resources Recovery, Inc|0.3
20090401|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.3
20090402|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090403|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090406|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090407|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090408|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090409|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090413|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090414|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090415|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090416|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090417|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090420|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090421|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090422|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.05
20090401|799774302|SNDTF|7783|SAND TECHNLGY INC CL-A|0.39
20090402|799774302|SNDTF|7783|SAND TECHNLGY INC CL-A|0.27
20090407|799774302|SNDTF|714|SAND TECHNLGY INC CL-A|0.3
20090408|799774302|SNDTF|714|SAND TECHNLGY INC CL-A|0.3
20090409|799774302|SNDTF|714|SAND TECHNLGY INC CL-A|0.27
20090413|799774302|SNDTF|5714|SAND TECHNLGY INC CL-A|0.32
20090414|799774302|SNDTF|5714|SAND TECHNLGY INC CL-A|0.39
20090415|799774302|SNDTF|6314|SAND TECHNLGY INC CL-A|0.32
20090421|799774302|SNDTF|99|SAND TECHNLGY INC CL-A|0.29
20090403|80000Q104|SMHG|53|SANDERS MORRIS HARRIS GR INC|4.08
20090407|80000Q104|SMHG|190|SANDERS MORRIS HARRIS GR INC|4.02
20090413|80000Q104|SMHG|185|SANDERS MORRIS HARRIS GR INC|4.26
20090417|80000Q104|SMHG|17|SANDERS MORRIS HARRIS GR INC|4.47
20090427|80000Q104|SMHG|153|SANDERS MORRIS HARRIS GR INC|4.46
20090402|800013104|SAFM|149|SANDERSON FARMS INC|38.51
20090403|800013104|SAFM|7|SANDERSON FARMS INC|39.77
20090408|800013104|SAFM|1305|SANDERSON FARMS INC|39.65
20090409|800013104|SAFM|2520|SANDERSON FARMS INC|41.49
20090413|800013104|SAFM|252|SANDERSON FARMS INC|42
20090414|800013104|SAFM|288|SANDERSON FARMS INC|40.97
20090415|800013104|SAFM|164|SANDERSON FARMS INC|37.61
20090416|800013104|SAFM|1167|SANDERSON FARMS INC|38.69
20090417|800013104|SAFM|170|SANDERSON FARMS INC|38.98
20090420|800013104|SAFM|844|SANDERSON FARMS INC|39.4
20090421|800013104|SAFM|869|SANDERSON FARMS INC|39.19
20090422|800013104|SAFM|644|SANDERSON FARMS INC|39.99
20090423|800013104|SAFM|5|SANDERSON FARMS INC|39.44
20090427|800013104|SAFM|78|SANDERSON FARMS INC|39.19
20090429|800013104|SAFM|810|SANDERSON FARMS INC|38.44
20090402|80004C101|SNDK|773|SANDISK CORP|12.5
20090403|80004C101|SNDK|9247|SANDISK CORP|13.3
20090407|80004C101|SNDK|2143|SANDISK CORP|13.69
20090408|80004C101|SNDK|920|SANDISK CORP|12.76
20090409|80004C101|SNDK|1360|SANDISK CORP|13.01
20090413|80004C101|SNDK|2536|SANDISK CORP|14.48
20090414|80004C101|SNDK|6|SANDISK CORP|14.42
20090417|80004C101|SNDK|426|SANDISK CORP|14.43
20090421|80004C101|SNDK|487|SANDISK CORP|13.4
20090422|80004C101|SNDK|394|SANDISK CORP|13.71
20090423|80004C101|SNDK|775|SANDISK CORP|15.54
20090424|80004C101|SNDK|530|SANDISK CORP|15.44
20090427|80004C101|SNDK|312|SANDISK CORP|15.62
20090429|80004C101|SNDK|2070|SANDISK CORP|14.82
20090402|80007P307|SD|6|SANDRIDGE ENERGY, INC.|6.6
20090403|80007P307|SD|1350|SANDRIDGE ENERGY, INC.|7.22
20090409|80007P307|SD|2892|SANDRIDGE ENERGY, INC.|7.51
20090414|80007P307|SD|51|SANDRIDGE ENERGY, INC.|8.5
20090415|80007P307|SD|79|SANDRIDGE ENERGY, INC.|8.7
20090416|80007P307|SD|421|SANDRIDGE ENERGY, INC.|8.89
20090417|80007P307|SD|155|SANDRIDGE ENERGY, INC.|9.05
20090421|80007P307|SD|368|SANDRIDGE ENERGY, INC.|8.15
20090422|80007P307|SD|419|SANDRIDGE ENERGY, INC.|8.72
20090423|80007P307|SD|79|SANDRIDGE ENERGY, INC.|8.22
20090424|80007P307|SD|99|SANDRIDGE ENERGY, INC.|8
20090427|80007P307|SD|322|SANDRIDGE ENERGY, INC.|8.08
20090428|80007P307|SD|941|SANDRIDGE ENERGY, INC.|8.2
20090430|80007P307|SD|8011|SANDRIDGE ENERGY, INC.|8.5
20090402|800213100|SNVNF|400|Sandvine Corp Common Shares (C|0.57
20090401|800363103|SASR|200|SANDY SPRING BANCORP INC|11.16
20090402|800363103|SASR|8|SANDY SPRING BANCORP INC|11.57
20090403|800363103|SASR|44|SANDY SPRING BANCORP INC|12.58
20090406|800363103|SASR|100|SANDY SPRING BANCORP INC|13.07
20090407|800363103|SASR|46|SANDY SPRING BANCORP INC|12.49
20090408|800363103|SASR|100|SANDY SPRING BANCORP INC|11.79
20090409|800363103|SASR|1|SANDY SPRING BANCORP INC|11.98
20090413|800363103|SASR|2109|SANDY SPRING BANCORP INC|13.71
20090414|800363103|SASR|790|SANDY SPRING BANCORP INC|14.29
20090415|800363103|SASR|338|SANDY SPRING BANCORP INC|13.3
20090424|800363103|SASR|1797|SANDY SPRING BANCORP INC|14.05
20090403|800677106|SGMO|1050|SANGAMO BIOSCIENCES INC|4.49
20090406|800677106|SGMO|1050|SANGAMO BIOSCIENCES INC|4.55
20090407|800677106|SGMO|270|SANGAMO BIOSCIENCES INC|4.42
20090409|800677106|SGMO|262|SANGAMO BIOSCIENCES INC|4.51
20090415|800677106|SGMO|300|SANGAMO BIOSCIENCES INC|4.67
20090416|800677106|SGMO|400|SANGAMO BIOSCIENCES INC|4.64
20090417|800677106|SGMO|400|SANGAMO BIOSCIENCES INC|4.77
20090420|800677106|SGMO|30|SANGAMO BIOSCIENCES INC|4.78
20090423|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.57
20090424|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.28
20090427|800677106|SGMO|100|SANGAMO BIOSCIENCES INC|4.38
20090428|800677106|SGMO|25|SANGAMO BIOSCIENCES INC|4.2
20090430|800677106|SGMO|225|SANGAMO BIOSCIENCES INC|4.55
20090406|800907107|SANM|2246|SANMINA-SCI CORP|0.35
20090407|800907107|SANM|2792|SANMINA-SCI CORP|0.35
20090408|800907107|SANM|8283|SANMINA-SCI CORP|0.35
20090422|800907107|SANM|9980|SANMINA-SCI CORP|0.48
20090427|800907107|SANM|1042|SANMINA-SCI CORP|0.43
20090428|800907107|SANM|100|SANMINA-SCI CORP|0.44
20090429|800907107|SANM|100|SANMINA-SCI CORP|0.5
20090408|801006206|SGUI|809|Sanguine Corporation New Commo|0.11
20090409|801006206|SGUI|809|Sanguine Corporation New Commo|0.11
20090413|801006206|SGUI|809|Sanguine Corporation New Commo|0.19
20090414|801006206|SGUI|809|Sanguine Corporation New Commo|0.2
20090415|801006206|SGUI|809|Sanguine Corporation New Commo|0.11
20090421|80100R101|SAMOF|8000|SANGOMA TECHNOLOGIES CORP|0.39
20090401|80105N105|SNY|4200|SANOFI-AVENTIS ADR|27.93
20090402|80105N105|SNY|82|SANOFI-AVENTIS ADR|27.99
20090406|80105N105|SNY|215|SANOFI-AVENTIS ADR|27.83
20090407|80105N105|SNY|1452|SANOFI-AVENTIS ADR|27.72
20090413|80105N105|SNY|294|SANOFI-AVENTIS ADR|27.51
20090420|80105N105|SNY|36|SANOFI-AVENTIS ADR|27.64
20090421|80105N105|SNY|150|SANOFI-AVENTIS ADR|26.16
20090424|80105N105|SNY|13|SANOFI-AVENTIS ADR|26.55
20090427|80105N105|SNY|693|SANOFI-AVENTIS ADR|26.81
20090428|80105N105|SNY|400|SANOFI-AVENTIS ADR|27.23
20090429|80105N105|SNY|221|SANOFI-AVENTIS ADR|27.16
20090430|80105N105|SNY|444|SANOFI-AVENTIS ADR|28.69
20090406|801077108|SNSR|3313|Sanswire Corporation Common St|0.05
20090407|801077108|SNSR|3247|Sanswire Corporation Common St|0.06
20090414|801077108|SNSR|284|Sanswire Corporation Common St|0.05
20090415|801077108|SNSR|1084|Sanswire Corporation Common St|0.06
20090416|801077108|SNSR|4925|Sanswire Corporation Common St|0.05
20090429|801077108|SNSR|9568|Sanswire Corporation Common St|0.06
20090430|801077108|SNSR|9568|Sanswire Corporation Common St|0.07
20090403|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|10.25
20090428|80201E108|SFEG|800|Santa Fe Gold Corporation Comm|1.18
20090429|80201E108|SFEG|5530|Santa Fe Gold Corporation Comm|1.2
20090430|80201E108|SFEG|2830|Santa Fe Gold Corporation Comm|1.23
20090401|802501106|MEJ|8486|SANTA MONICA MEDIA CORPORATIN|7.96
20090403|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.99
20090406|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.96
20090407|802501106|MEJ|100|SANTA MONICA MEDIA CORPORATIN|7.96
20090409|802501106|MEJ|1600|SANTA MONICA MEDIA CORPORATIN|8.01
20090413|802501106|MEJ|1600|SANTA MONICA MEDIA CORPORATIN|7.94
20090414|802501106|MEJ|1500|SANTA MONICA MEDIA CORPORATIN|7.98
20090415|802501106|MEJ|1500|SANTA MONICA MEDIA CORPORATIN|7.98
20090416|802501106|MEJ|1500|SANTA MONICA MEDIA CORPORATIN|7.95
20090424|802501106|MEJ|300|SANTA MONICA MEDIA CORPORATIN|7.98
20090406|802817304|SNTS|1000|SANTARUS INC|1.84
20090407|802817304|SNTS|1000|SANTARUS INC|1.78
20090408|802817304|SNTS|1000|SANTARUS INC|1.68
20090421|802817304|SNTS|1000|SANTARUS INC|1.83
20090422|802817304|SNTS|1000|SANTARUS INC|1.84
20090423|802817304|SNTS|1000|SANTARUS INC|1.76
20090424|802817304|SNTS|1000|SANTARUS INC|1.78
20090424|80281R300|STDPRI|8801|SANTANDER FIN PFD SA UNIPERSON|19.43
20090427|80281R300|STDPRI|9565|SANTANDER FIN PFD SA UNIPERSON|20.24
20090428|80281R300|STDPRI|8835|SANTANDER FIN PFD SA UNIPERSON|19.93
20090429|80281R300|STDPRI|9393|SANTANDER FIN PFD SA UNIPERSON|19.96
20090407|80281R706|STDPRA|16|SANTANDER FIN PREF S.A. UNIPER|14
20090413|80281R706|STDPRA|196|SANTANDER FIN PREF S.A. UNIPER|14.25
20090428|80281R706|STDPRA|2100|SANTANDER FIN PREF S.A. UNIPER|14.53
20090429|80281R706|STDPRA|809|SANTANDER FIN PREF S.A. UNIPER|14.22
20090430|80281R706|STDPRA|1000|SANTANDER FIN PREF S.A. UNIPER|14.74
20090401|80281R805|STDPRC|4|SANTANDER FIN PFD S A UNIPERSO|13.99
20090403|80281R805|STDPRC|6|SANTANDER FIN PFD S A UNIPERSO|14.7
20090406|80281R805|STDPRC|1487|SANTANDER FIN PFD S A UNIPERSO|14.7
20090407|80281R805|STDPRC|1232|SANTANDER FIN PFD S A UNIPERSO|14.12
20090408|80281R805|STDPRC|688|SANTANDER FIN PFD S A UNIPERSO|14.28
20090413|80281R805|STDPRC|302|SANTANDER FIN PFD S A UNIPERSO|14.98
20090414|80281R805|STDPRC|4917|SANTANDER FIN PFD S A UNIPERSO|14.68
20090415|80281R805|STDPRC|114|SANTANDER FIN PFD S A UNIPERSO|14.69
20090416|80281R805|STDPRC|331|SANTANDER FIN PFD S A UNIPERSO|14.7
20090420|80281R805|STDPRC|384|SANTANDER FIN PFD S A UNIPERSO|16.81
20090421|80281R805|STDPRC|194|SANTANDER FIN PFD S A UNIPERSO|15.13
20090422|80281R805|STDPRC|6173|SANTANDER FIN PFD S A UNIPERSO|15.25
20090423|80281R805|STDPRC|3822|SANTANDER FIN PFD S A UNIPERSO|13.58
20090427|80281R805|STDPRC|5339|SANTANDER FIN PFD S A UNIPERSO|14.55
20090428|80281R805|STDPRC|6193|SANTANDER FIN PFD S A UNIPERSO|13.79
20090429|80281R805|STDPRC|68|SANTANDER FIN PFD S A UNIPERSO|14
20090430|80281R805|STDPRC|8673|SANTANDER FIN PFD S A UNIPERSO|14.41
20090408|80281R888|STDPRB|653|SANTANDER FIN PREF SA UNIPERSO|8.85
20090409|80281R888|STDPRB|62|SANTANDER FIN PREF SA UNIPERSO|8.25
20090421|80281R888|STDPRB|786|SANTANDER FIN PREF SA UNIPERSO|9.3
20090401|803021609|STOSY|570|SANTOS LTD ADR|48.55
20090402|803021609|STOSY|647|SANTOS LTD ADR|49
20090403|803021609|STOSY|373|SANTOS LTD ADR|49.73
20090406|803021609|STOSY|174|SANTOS LTD ADR|48.87
20090407|803021609|STOSY|77|SANTOS LTD ADR|48.71
20090408|803021609|STOSY|74|SANTOS LTD ADR|47.74
20090409|803021609|STOSY|51|SANTOS LTD ADR|46.05
20090413|803021609|STOSY|51|SANTOS LTD ADR|48.72
20090415|803021609|STOSY|800|SANTOS LTD ADR|48.76
20090416|803021609|STOSY|2115|SANTOS LTD ADR|48.86
20090417|803021609|STOSY|91|SANTOS LTD ADR|49.25
20090421|803021609|STOSY|80|SANTOS LTD ADR|45.19
20090422|803021609|STOSY|62|SANTOS LTD ADR|46.11
20090424|803021609|STOSY|15|SANTOS LTD ADR|48.48
20090428|803021609|STOSY|3750|SANTOS LTD ADR|46.75
20090429|803021609|STOSY|1142|SANTOS LTD ADR|46.46
20090430|803021609|STOSY|112|SANTOS LTD ADR|48.75
20090401|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090402|803023100|SANRF|4700|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090403|803023100|SANRF|2000|SANTOY RESOURCES LTD (NEW) CAN|0.09
20090408|803023100|SANRF|1151|SANTOY RESOURCES LTD (NEW) CAN|0.07
20090421|803023100|SANRF|4825|SANTOY RESOURCES LTD (NEW) CAN|0.08
20090402|803025105|SNULF|2200|SANU RES LTD|0.1
20090407|803025105|SNULF|2000|SANU RES LTD|0.1
20090408|803025105|SNULF|2000|SANU RES LTD|0.1
20090421|803025105|SNULF|3300|SANU RES LTD|0.11
20090413|803038306|SANYY|102|SANYO ELECTRIC LTD ADR NEW|7.28
20090403|803054204|SAP|725|SAP AKTIENGESELL ADS (EA REPST|36.88
20090421|803054204|SAP|8867|SAP AKTIENGESELL ADS (EA REPST|37.49
20090422|803054204|SAP|6309|SAP AKTIENGESELL ADS (EA REPST|38.29
20090401|803062108|SAPE|400|SAPIENT CORP|4.47
20090402|803062108|SAPE|400|SAPIENT CORP|4.69
20090403|803062108|SAPE|400|SAPIENT CORP|4.92
20090406|803062108|SAPE|400|SAPIENT CORP|5.01
20090407|803062108|SAPE|200|SAPIENT CORP|5.04
20090409|803062108|SAPE|7|SAPIENT CORP|5.12
20090414|803062108|SAPE|100|SAPIENT CORP|5.42
20090416|803062108|SAPE|124|SAPIENT CORP|5.25
20090420|803062108|SAPE|700|SAPIENT CORP|5.47
20090421|803062108|SAPE|561|SAPIENT CORP|5.05
20090430|803062108|SAPE|26|SAPIENT CORP|5.34
20090401|803069202|SPP|78|SAPPI LTD ADS(RP 1 0RD SH)|1.95
20090402|803069202|SPP|78|SAPPI LTD ADS(RP 1 0RD SH)|1.95
20090403|803069202|SPP|5874|SAPPI LTD ADS(RP 1 0RD SH)|2.1
20090406|803069202|SPP|68|SAPPI LTD ADS(RP 1 0RD SH)|1.97
20090407|803069202|SPP|2199|SAPPI LTD ADS(RP 1 0RD SH)|2.01
20090408|803069202|SPP|68|SAPPI LTD ADS(RP 1 0RD SH)|1.91
20090409|803069202|SPP|1178|SAPPI LTD ADS(RP 1 0RD SH)|1.85
20090413|803069202|SPP|4578|SAPPI LTD ADS(RP 1 0RD SH)|2.06
20090414|803069202|SPP|4776|SAPPI LTD ADS(RP 1 0RD SH)|2.16
20090415|803069202|SPP|248|SAPPI LTD ADS(RP 1 0RD SH)|2.22
20090416|803069202|SPP|34|SAPPI LTD ADS(RP 1 0RD SH)|2.19
20090417|803069202|SPP|3331|SAPPI LTD ADS(RP 1 0RD SH)|2.3
20090421|803069202|SPP|52|SAPPI LTD ADS(RP 1 0RD SH)|1.9
20090401|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090402|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090403|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.54
20090406|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.51
20090407|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.52
20090408|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.51
20090409|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.55
20090413|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.53
20090414|80306T109|FYR|260|SAPPHIRE INDUSTRIALS CORP COM|9.56
20090415|80306T109|FYR|260|SAPPHIRE INDUSTRIALS CORP COM|9.56
20090416|80306T109|FYR|260|SAPPHIRE INDUSTRIALS CORP COM|9.55
20090417|80306T109|FYR|260|SAPPHIRE INDUSTRIALS CORP COM|9.56
20090420|80306T109|FYR|260|SAPPHIRE INDUSTRIALS CORP COM|9.55
20090421|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.58
20090422|80306T109|FYR|52|SAPPHIRE INDUSTRIALS CORP COM|9.6
20090423|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.57
20090424|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.6
20090427|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.57
20090428|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.56
20090429|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.57
20090430|80306T109|FYR|44|SAPPHIRE INDUSTRIALS CORP COM|9.57
20090401|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.12
20090402|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.12
20090403|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090406|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090407|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.17
20090408|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.13
20090421|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090422|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.15
20090423|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.17
20090424|80306T117|FYRWS|34|SAPPHIRE INDUSTRIALS CORP WTS|0.13
20090427|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090428|80306T117|FYRWS|134|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20090403|803111103|SLE|141|SARA LEE CORP|8.46
20090406|803111103|SLE|811|SARA LEE CORP|8.46
20090407|803111103|SLE|54|SARA LEE CORP|8.43
20090409|803111103|SLE|8336|SARA LEE CORP|8.66
20090413|803111103|SLE|300|SARA LEE CORP|8.7
20090414|803111103|SLE|4337|SARA LEE CORP|8.57
20090415|803111103|SLE|552|SARA LEE CORP|8.41
20090416|803111103|SLE|814|SARA LEE CORP|8.52
20090420|803111103|SLE|517|SARA LEE CORP|8.62
20090422|803111103|SLE|31|SARA LEE CORP|8.56
20090423|803111103|SLE|416|SARA LEE CORP|8.38
20090427|803111103|SLE|27|SARA LEE CORP|8.2
20090428|803111103|SLE|21|SARA LEE CORP|8.01
20090429|803111103|SLE|1104|SARA LEE CORP|8.16
20090430|803111103|SLE|1001|SARA LEE CORP|8.28
20090402|803521103|SROE|200|SARATOGA RESOURCES INC|0.15
20090406|803521103|SROEQ|3458|SARATOGA RESOURCES INC|0.35
20090417|803720101|SRSR|7550|Sarissa Resources Inc. Common|0.02
20090420|803720101|SRSR|2550|Sarissa Resources Inc. Common|0.02
20090421|803720101|SRSR|2550|Sarissa Resources Inc. Common|0.02
20090414|803791102|SARO|1833|SARS Corporation Common Stock|0.01
20090402|803866300|SSL|209|SASOL LTD SPONSORED ADR|29.6
20090403|803866300|SSL|792|SASOL LTD SPONSORED ADR|31.45
20090406|803866300|SSL|2721|SASOL LTD SPONSORED ADR|31.59
20090407|803866300|SSL|3480|SASOL LTD SPONSORED ADR|30.05
20090409|803866300|SSL|5186|SASOL LTD SPONSORED ADR|29.22
20090414|803866300|SSL|10|SASOL LTD SPONSORED ADR|30.22
20090415|803866300|SSL|374|SASOL LTD SPONSORED ADR|29.47
20090416|803866300|SSL|9600|SASOL LTD SPONSORED ADR|29.41
20090420|803866300|SSL|244|SASOL LTD SPONSORED ADR|29.85
20090421|803866300|SSL|195|SASOL LTD SPONSORED ADR|28.15
20090423|803866300|SSL|780|SASOL LTD SPONSORED ADR|28.79
20090424|803866300|SSL|209|SASOL LTD SPONSORED ADR|30.03
20090428|803866300|SSL|31|SASOL LTD SPONSORED ADR|29.09
20090429|803866300|SSL|379|SASOL LTD SPONSORED ADR|29.13
20090430|803866300|SSL|1558|SASOL LTD SPONSORED ADR|31.04
20090406|803893106|SATC|5508|SATCON TECHNOLOGY CORP|1.86
20090409|803893106|SATC|232|SATCON TECHNOLOGY CORP|1.89
20090413|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.92
20090414|803893106|SATC|8011|SATCON TECHNOLOGY CORP|1.92
20090415|803893106|SATC|100|SATCON TECHNOLOGY CORP|1.79
20090416|803893106|SATC|121|SATCON TECHNOLOGY CORP|1.73
20090423|803893106|SATC|7707|SATCON TECHNOLOGY CORP|1.86
20090424|803893106|SATC|3302|SATCON TECHNOLOGY CORP|1.89
20090429|803893106|SATC|4954|SATCON TECHNOLOGY CORP|1.93
20090430|803893106|SATC|3485|SATCON TECHNOLOGY CORP|1.94
20090401|804085207|DKL|2100|SATURNS FORD MOTOR CO 2003-5 8|5.7
20090406|804085207|DKL|783|SATURNS FORD MOTOR CO 2003-5 8|5.93
20090407|804085207|DKL|783|SATURNS FORD MOTOR CO 2003-5 8|7
20090408|804085207|DKL|783|SATURNS FORD MOTOR CO 2003-5 8|7.3
20090409|804085207|DKL|1332|SATURNS FORD MOTOR CO 2003-5 8|7.4
20090417|804085207|DKL|226|SATURNS FORD MOTOR CO 2003-5 8|7.42
20090420|804085207|DKL|882|SATURNS FORD MOTOR CO 2003-5 8|7.99
20090421|804085207|DKL|882|SATURNS FORD MOTOR CO 2003-5 8|7.7
20090422|804085207|DKL|2703|SATURNS FORD MOTOR CO 2003-5 8|8.09
20090423|804085207|DKL|2419|SATURNS FORD MOTOR CO 2003-5 8|7.81
20090430|804085207|DKL|420|SATURNS FORD MOTOR CO 2003-5 8|10.1
20090401|804098101|SAY|2327|SATYAM COMPUTER SERVICES LTD|1.57
20090402|804098101|SAY|1810|SATYAM COMPUTER SERVICES LTD|1.69
20090403|804098101|SAY|4891|SATYAM COMPUTER SERVICES LTD|1.8
20090407|804098101|SAY|2800|SATYAM COMPUTER SERVICES LTD|2.8
20090408|804098101|SAY|1484|SATYAM COMPUTER SERVICES LTD|2.55
20090413|804098101|SAY|600|SATYAM COMPUTER SERVICES LTD|2.65
20090414|804098101|SAY|1803|SATYAM COMPUTER SERVICES LTD|2.25
20090415|804098101|SAY|1942|SATYAM COMPUTER SERVICES LTD|2
20090416|804098101|SAY|4952|SATYAM COMPUTER SERVICES LTD|1.96
20090417|804098101|SAY|22|SATYAM COMPUTER SERVICES LTD|1.92
20090420|804098101|SAY|224|SATYAM COMPUTER SERVICES LTD|1.88
20090421|804098101|SAY|3352|SATYAM COMPUTER SERVICES LTD|1.84
20090422|804098101|SAY|9388|SATYAM COMPUTER SERVICES LTD|1.97
20090423|804098101|SAY|153|SATYAM COMPUTER SERVICES LTD|1.89
20090424|804098101|SAY|871|SATYAM COMPUTER SERVICES LTD|1.88
20090427|804098101|SAY|1834|SATYAM COMPUTER SERVICES LTD|1.85
20090429|804098101|SAY|100|SATYAM COMPUTER SERVICES LTD|1.77
20090401|80409R109|MJH|203|MSDW STRUCTURED ASSET CP SATUR|10.75
20090402|80409R109|MJH|193|MSDW STRUCTURED ASSET CP SATUR|11.35
20090403|80409R109|MJH|243|MSDW STRUCTURED ASSET CP SATUR|11.83
20090407|80409R109|MJH|253|MSDW STRUCTURED ASSET CP SATUR|11.12
20090408|80409R109|MJH|251|MSDW STRUCTURED ASSET CP SATUR|11.11
20090409|80409R109|MJH|251|MSDW STRUCTURED ASSET CP SATUR|11.15
20090413|80409R109|MJH|251|MSDW STRUCTURED ASSET CP SATUR|12.47
20090414|80409R109|MJH|155|MSDW STRUCTURED ASSET CP SATUR|12.77
20090415|80409R109|MJH|54|MSDW STRUCTURED ASSET CP SATUR|13.46
20090420|80409R109|MJH|300|MSDW STRUCTURED ASSET CP SATUR|13.52
20090422|80409R109|MJH|379|MSDW STRUCTURED ASSET CP SATUR|12.06
20090423|80409R109|MJH|379|MSDW STRUCTURED ASSET CP SATUR|12.18
20090424|80409R109|MJH|379|MSDW STRUCTURED ASSET CP SATUR|12.4
20090427|80409R109|MJH|479|MSDW STRUCTURED ASSET CP SATUR|12.85
20090428|80409R109|MJH|1128|MSDW STRUCTURED ASSET CP SATUR|13.34
20090429|80409R109|MJH|879|MSDW STRUCTURED ASSET CP SATUR|12.25
20090430|80409R109|MJH|600|MSDW STRUCTURED ASSET CP SATUR|12.25
20090401|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24
20090402|80409T204|MJF|178|MSDW STRUCTRED SATURNS 9.25% U|23.7
20090408|80409T204|MJF|54|MSDW STRUCTRED SATURNS 9.25% U|24.05
20090409|80409T204|MJF|54|MSDW STRUCTRED SATURNS 9.25% U|24.15
20090413|80409T204|MJF|180|MSDW STRUCTRED SATURNS 9.25% U|24.15
20090414|80409T204|MJF|125|MSDW STRUCTRED SATURNS 9.25% U|23.87
20090415|80409T204|MJF|242|MSDW STRUCTRED SATURNS 9.25% U|24.15
20090416|80409T204|MJF|117|MSDW STRUCTRED SATURNS 9.25% U|24.05
20090417|80409T204|MJF|317|MSDW STRUCTRED SATURNS 9.25% U|24.5
20090420|80409T204|MJF|317|MSDW STRUCTRED SATURNS 9.25% U|24.1
20090421|80409T204|MJF|317|MSDW STRUCTRED SATURNS 9.25% U|24.25
20090422|80409T204|MJF|317|MSDW STRUCTRED SATURNS 9.25% U|24.75
20090401|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|16.74
20090407|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|16.7
20090408|804103208|DKK|915|SATURNS MS STRUCTURE ASSET CRP|16.68
20090409|804103208|DKK|915|SATURNS MS STRUCTURE ASSET CRP|16.93
20090413|804103208|DKK|915|SATURNS MS STRUCTURE ASSET CRP|17.04
20090414|804103208|DKK|915|SATURNS MS STRUCTURE ASSET CRP|17.1
20090415|804103208|DKK|915|SATURNS MS STRUCTURE ASSET CRP|16.85
20090416|804103208|DKK|449|SATURNS MS STRUCTURE ASSET CRP|16.92
20090417|804103208|DKK|200|SATURNS MS STRUCTURE ASSET CRP|17
20090420|804103208|DKK|450|SATURNS MS STRUCTURE ASSET CRP|17
20090421|804103208|DKK|501|SATURNS MS STRUCTURE ASSET CRP|16.88
20090422|804103208|DKK|1630|SATURNS MS STRUCTURE ASSET CRP|17
20090423|804103208|DKK|2030|SATURNS MS STRUCTURE ASSET CRP|17
20090424|804103208|DKK|1030|SATURNS MS STRUCTURE ASSET CRP|17.48
20090427|804103208|DKK|1124|SATURNS MS STRUCTURE ASSET CRP|18.69
20090428|804103208|DKK|1227|SATURNS MS STRUCTURE ASSET CRP|18.68
20090429|804103208|DKK|1097|SATURNS MS STRUCTURE ASSET CRP|18.99
20090430|804103208|DKK|1247|SATURNS MS STRUCTURE ASSET CRP|18.8
20090407|804105203|MKS|167|MSDW STRED ASSET SATURNS SR 20|5.31
20090409|804105203|MKS|283|MSDW STRED ASSET SATURNS SR 20|5.85
20090413|804105203|MKS|67|MSDW STRED ASSET SATURNS SR 20|6
20090417|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|6.3
20090420|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|6.2
20090421|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|6.32
20090422|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|5.82
20090423|804105203|MKS|15|MSDW STRED ASSET SATURNS SR 20|6.15
20090424|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|5.92
20090428|804105203|MKS|55|MSDW STRED ASSET SATURNS SR 20|5.41
20090429|804105203|MKS|55|MSDW STRED ASSET SATURNS SR 20|5.31
20090430|804105203|MKS|55|MSDW STRED ASSET SATURNS SR 20|5.8
20090401|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|17.3
20090402|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|16.78
20090403|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|17.15
20090406|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|17.63
20090407|804108207|DKY|150|SATURNS CS FIRST BOSTON MS STR|17.8
20090424|804108207|DKY|332|SATURNS CS FIRST BOSTON MS STR|18.25
20090427|804108207|DKY|332|SATURNS CS FIRST BOSTON MS STR|17.95
20090429|804108207|DKY|300|SATURNS CS FIRST BOSTON MS STR|17.4
20090401|80410A202|MJT|479|MSDW STRUCTURED ASSET CP SATUR|20.3
20090402|80410A202|MJT|79|MSDW STRUCTURED ASSET CP SATUR|20
20090407|80410A202|MJT|400|MSDW STRUCTURED ASSET CP SATUR|21
20090408|80410A202|MJT|400|MSDW STRUCTURED ASSET CP SATUR|21.75
20090409|80410A202|MJT|400|MSDW STRUCTURED ASSET CP SATUR|21.04
20090413|80410A202|MJT|581|MSDW STRUCTURED ASSET CP SATUR|21.01
20090414|80410A202|MJT|1700|MSDW STRUCTURED ASSET CP SATUR|21.49
20090415|80410A202|MJT|1599|MSDW STRUCTURED ASSET CP SATUR|21.45
20090416|80410A202|MJT|2349|MSDW STRUCTURED ASSET CP SATUR|21.01
20090417|80410A202|MJT|1501|MSDW STRUCTURED ASSET CP SATUR|21.98
20090420|80410A202|MJT|1500|MSDW STRUCTURED ASSET CP SATUR|22.88
20090422|80410A202|MJT|318|MSDW STRUCTURED ASSET CP SATUR|22
20090423|80410A202|MJT|158|MSDW STRUCTURED ASSET CP SATUR|21.95
20090424|80410A202|MJT|158|MSDW STRUCTURED ASSET CP SATUR|22
20090427|80410A202|MJT|158|MSDW STRUCTURED ASSET CP SATUR|21.95
20090428|80410A202|MJT|158|MSDW STRUCTURED ASSET CP SATUR|21.8
20090429|80410A202|MJT|158|MSDW STRUCTURED ASSET CP SATUR|21.85
20090401|80410C208|MJV|77|MSDW STRUTED SATURNS 2002--4 C|20.72
20090402|80410C208|MJV|104|MSDW STRUTED SATURNS 2002--4 C|20.17
20090403|80410C208|MJV|150|MSDW STRUTED SATURNS 2002--4 C|20.25
20090406|80410C208|MJV|50|MSDW STRUTED SATURNS 2002--4 C|20.7
20090407|80410C208|MJV|2065|MSDW STRUTED SATURNS 2002--4 C|21.08
20090408|80410C208|MJV|2065|MSDW STRUTED SATURNS 2002--4 C|21.22
20090409|80410C208|MJV|545|MSDW STRUTED SATURNS 2002--4 C|21.19
20090413|80410C208|MJV|150|MSDW STRUTED SATURNS 2002--4 C|20.6
20090414|80410C208|MJV|563|MSDW STRUTED SATURNS 2002--4 C|20.98
20090420|80410C208|MJV|78|MSDW STRUTED SATURNS 2002--4 C|21.6
20090421|80410C208|MJV|388|MSDW STRUTED SATURNS 2002--4 C|21.52
20090427|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|21.75
20090428|80410C208|MJV|148|MSDW STRUTED SATURNS 2002--4 C|22.1
20090401|80410E204|MJY|577|MSDW STRUCTURED ASSET CORP SAT|20
20090408|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|21.17
20090409|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|20.5
20090413|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|20.6
20090414|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|20.82
20090415|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|21.2
20090416|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|21.25
20090417|80410E204|MJY|60|MSDW STRUCTURED ASSET CORP SAT|21.2
20090423|80410E204|MJY|3|MSDW STRUCTURED ASSET CORP SAT|21.6
20090428|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|21.17
20090429|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|22.14
20090402|80410F201|HJE|325|SATURNS VERIZON GLB MS STRUCT|23.3
20090403|80410F201|HJE|325|SATURNS VERIZON GLB MS STRUCT|23.01
20090406|80410F201|HJE|340|SATURNS VERIZON GLB MS STRUCT|23.27
20090407|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT|23.27
20090413|80410F201|HJE|751|SATURNS VERIZON GLB MS STRUCT|24.2
20090414|80410F201|HJE|400|SATURNS VERIZON GLB MS STRUCT|24.17
20090415|80410F201|HJE|138|SATURNS VERIZON GLB MS STRUCT|23.42
20090422|80410F201|HJE|400|SATURNS VERIZON GLB MS STRUCT|23.31
20090423|80410F201|HJE|100|SATURNS VERIZON GLB MS STRUCT|23.64
20090413|80410Q207|HJR|99|SATURNS LTD BRDS INC DEB BKD S|11.34
20090424|80410Q207|HJR|1300|SATURNS LTD BRDS INC DEB BKD S|10.85
20090401|80410V206|DKF|890|MS STRUCTURED ASSET CORP SATUR|22.75
20090402|80410V206|DKF|807|MS STRUCTURED ASSET CORP SATUR|22.65
20090403|80410V206|DKF|1257|MS STRUCTURED ASSET CORP SATUR|23.7
20090420|80410V206|DKF|134|MS STRUCTURED ASSET CORP SATUR|23.25
20090423|80410V206|DKF|97|MS STRUCTURED ASSET CORP SATUR|22.25
20090424|80410V206|DKF|97|MS STRUCTURED ASSET CORP SATUR|22.75
20090427|80410V206|DKF|97|MS STRUCTURED ASSET CORP SATUR|23.22
20090428|80410V206|DKF|197|MS STRUCTURED ASSET CORP SATUR|23.72
20090429|80410V206|DKF|122|MS STRUCTURED ASSET CORP SATUR|23.9
20090401|80410Y200|DKC|840|MSDW STRED ASSET SER 2002 6% C|17.75
20090402|80410Y200|DKC|840|MSDW STRED ASSET SER 2002 6% C|17.79
20090403|80410Y200|DKC|63|MSDW STRED ASSET SER 2002 6% C|17.91
20090407|80410Y200|DKC|43|MSDW STRED ASSET SER 2002 6% C|17.9
20090413|80410Y200|DKC|408|MSDW STRED ASSET SER 2002 6% C|18.39
20090414|80410Y200|DKC|200|MSDW STRED ASSET SER 2002 6% C|19.24
20090415|80410Y200|DKC|300|MSDW STRED ASSET SER 2002 6% C|19.3
20090416|80410Y200|DKC|568|MSDW STRED ASSET SER 2002 6% C|19.45
20090417|80410Y200|DKC|521|MSDW STRED ASSET SER 2002 6% C|19.45
20090420|80410Y200|DKC|421|MSDW STRED ASSET SER 2002 6% C|19.45
20090421|80410Y200|DKC|121|MSDW STRED ASSET SER 2002 6% C|19.1
20090401|804111201|HJL|680|SATURNS SER 2004-6 6% DEFER CL|15
20090403|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|16
20090407|804111201|HJL|499|SATURNS SER 2004-6 6% DEFER CL|15.17
20090408|804111201|HJL|475|SATURNS SER 2004-6 6% DEFER CL|16.41
20090409|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|15.74
20090414|804111201|HJL|275|SATURNS SER 2004-6 6% DEFER CL|16
20090415|804111201|HJL|202|SATURNS SER 2004-6 6% DEFER CL|17.15
20090416|804111201|HJL|175|SATURNS SER 2004-6 6% DEFER CL|16.5
20090417|804111201|HJL|375|SATURNS SER 2004-6 6% DEFER CL|17.25
20090420|804111201|HJL|725|SATURNS SER 2004-6 6% DEFER CL|17
20090421|804111201|HJL|525|SATURNS SER 2004-6 6% DEFER CL|16.99
20090424|804111201|HJL|500|SATURNS SER 2004-6 6% DEFER CL|16.69
20090428|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|16.42
20090402|804112209|DKW|57|SATURNS GDMAN SACHS GRP INC BK|15.19
20090403|804112209|DKW|207|SATURNS GDMAN SACHS GRP INC BK|15.25
20090406|804112209|DKW|307|SATURNS GDMAN SACHS GRP INC BK|15.02
20090407|804112209|DKW|319|SATURNS GDMAN SACHS GRP INC BK|15.25
20090408|804112209|DKW|319|SATURNS GDMAN SACHS GRP INC BK|15.05
20090423|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|15.97
20090424|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|15.79
20090427|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|15.4
20090428|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|15.7
20090429|804112209|DKW|400|SATURNS GDMAN SACHS GRP INC BK|15.9
20090430|804112209|DKW|90|SATURNS GDMAN SACHS GRP INC BK|15.85
20090401|804113207|HJA|275|HERTZ CORP (THE) DEB BDK SER 2|6.26
20090402|804113207|HJA|175|HERTZ CORP (THE) DEB BDK SER 2|6.7
20090403|804113207|HJA|115|HERTZ CORP (THE) DEB BDK SER 2|7.74
20090406|804113207|HJA|115|HERTZ CORP (THE) DEB BDK SER 2|7.75
20090407|804113207|HJA|115|HERTZ CORP (THE) DEB BDK SER 2|8.75
20090408|804113207|HJA|465|HERTZ CORP (THE) DEB BDK SER 2|8.25
20090409|804113207|HJA|325|HERTZ CORP (THE) DEB BDK SER 2|8
20090413|804113207|HJA|325|HERTZ CORP (THE) DEB BDK SER 2|8.57
20090415|804113207|HJA|400|HERTZ CORP (THE) DEB BDK SER 2|9.99
20090416|804113207|HJA|470|HERTZ CORP (THE) DEB BDK SER 2|10.69
20090417|804113207|HJA|470|HERTZ CORP (THE) DEB BDK SER 2|10.49
20090420|804113207|HJA|153|HERTZ CORP (THE) DEB BDK SER 2|10.1
20090421|804113207|HJA|70|HERTZ CORP (THE) DEB BDK SER 2|10.5
20090427|804113207|HJA|35|HERTZ CORP (THE) DEB BDK SER 2|10.58
20090428|804113207|HJA|35|HERTZ CORP (THE) DEB BDK SER 2|10.05
20090429|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|9.75
20090430|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|11.5
20090401|804115202|DKR|1224|MS STRUCTURED ASSET CORP SATUR|7.33
20090402|804115202|DKR|1224|MS STRUCTURED ASSET CORP SATUR|7.16
20090403|804115202|DKR|1224|MS STRUCTURED ASSET CORP SATUR|7.53
20090406|804115202|DKR|1280|MS STRUCTURED ASSET CORP SATUR|8.46
20090407|804115202|DKR|1224|MS STRUCTURED ASSET CORP SATUR|8.13
20090408|804115202|DKR|316|MS STRUCTURED ASSET CORP SATUR|7.96
20090414|804115202|DKR|201|MS STRUCTURED ASSET CORP SATUR|9.95
20090415|804115202|DKR|540|MS STRUCTURED ASSET CORP SATUR|10.24
20090416|804115202|DKR|2184|MS STRUCTURED ASSET CORP SATUR|9.81
20090421|804115202|DKR|200|MS STRUCTURED ASSET CORP SATUR|10.6
20090422|804115202|DKR|984|MS STRUCTURED ASSET CORP SATUR|10.43
20090423|804115202|DKR|870|MS STRUCTURED ASSET CORP SATUR|10.25
20090429|804115202|DKR|985|MS STRUCTURED ASSET CORP SATUR|10.07
20090430|804115202|DKR|985|MS STRUCTURED ASSET CORP SATUR|11
20090420|80411A201|SSRAP|400|SATURNS SEARS ROEBUCK ACCEP CO|6.03
20090417|80411B209|DKI|161|SATURNS MS STRUCTURED ASSET CR|13.9
20090420|80411B209|DKI|121|SATURNS MS STRUCTURED ASSET CR|13.9
20090421|80411B209|DKI|421|SATURNS MS STRUCTURED ASSET CR|12.8
20090422|80411B209|DKI|421|SATURNS MS STRUCTURED ASSET CR|13.02
20090423|80411B209|DKI|221|SATURNS MS STRUCTURED ASSET CR|13.9
20090424|80411B209|DKI|321|SATURNS MS STRUCTURED ASSET CR|12.76
20090427|80411B209|DKI|111|SATURNS MS STRUCTURED ASSET CR|12.98
20090401|80411C207|DKM|525|MS STRUCTURED ASSET CP SATURNS|22.25
20090402|80411C207|DKM|725|MS STRUCTURED ASSET CP SATURNS|21.51
20090406|80411C207|DKM|95|MS STRUCTURED ASSET CP SATURNS|22.5
20090407|80411C207|DKM|56|MS STRUCTURED ASSET CP SATURNS|21.5
20090408|80411C207|DKM|862|MS STRUCTURED ASSET CP SATURNS|20.8
20090409|80411C207|DKM|337|MS STRUCTURED ASSET CP SATURNS|20.49
20090414|80411C207|DKM|347|MS STRUCTURED ASSET CP SATURNS|21.15
20090415|80411C207|DKM|747|MS STRUCTURED ASSET CP SATURNS|20.75
20090416|80411C207|DKM|400|MS STRUCTURED ASSET CP SATURNS|21.49
20090417|80411C207|DKM|675|MS STRUCTURED ASSET CP SATURNS|22.2
20090420|80411C207|DKM|1274|MS STRUCTURED ASSET CP SATURNS|23
20090421|80411C207|DKM|1804|MS STRUCTURED ASSET CP SATURNS|22.75
20090422|80411C207|DKM|469|MS STRUCTURED ASSET CP SATURNS|22.75
20090423|80411C207|DKM|469|MS STRUCTURED ASSET CP SATURNS|23.23
20090424|80411C207|DKM|116|MS STRUCTURED ASSET CP SATURNS|23.25
20090427|80411C207|DKM|386|MS STRUCTURED ASSET CP SATURNS|22.48
20090428|80411C207|DKM|570|MS STRUCTURED ASSET CP SATURNS|21.88
20090429|80411C207|DKM|275|MS STRUCTURED ASSET CP SATURNS|21.45
20090430|80411C207|DKM|275|MS STRUCTURED ASSET CP SATURNS|21.25
20090401|80411D106|DKP|400|SATURNS GOLDMAN SACHS GRP INC|15.7
20090402|80411D106|DKP|617|SATURNS GOLDMAN SACHS GRP INC|16
20090403|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC|16.05
20090406|80411D106|DKP|315|SATURNS GOLDMAN SACHS GRP INC|16.55
20090407|80411D106|DKP|265|SATURNS GOLDMAN SACHS GRP INC|16.4
20090408|80411D106|DKP|17|SATURNS GOLDMAN SACHS GRP INC|16.16
20090414|80411D106|DKP|334|SATURNS GOLDMAN SACHS GRP INC|17.25
20090417|80411D106|DKP|366|SATURNS GOLDMAN SACHS GRP INC|17.35
20090420|80411D106|DKP|307|SATURNS GOLDMAN SACHS GRP INC|17.39
20090421|80411D106|DKP|837|SATURNS GOLDMAN SACHS GRP INC|17.05
20090422|80411D106|DKP|737|SATURNS GOLDMAN SACHS GRP INC|16.75
20090423|80411D106|DKP|1237|SATURNS GOLDMAN SACHS GRP INC|16.9
20090424|80411D106|DKP|247|SATURNS GOLDMAN SACHS GRP INC|16.62
20090427|80411D106|DKP|447|SATURNS GOLDMAN SACHS GRP INC|16.62
20090428|80411D106|DKP|347|SATURNS GOLDMAN SACHS GRP INC|16.8
20090429|80411D106|DKP|90|SATURNS GOLDMAN SACHS GRP INC|16.65
20090430|80411D106|DKP|240|SATURNS GOLDMAN SACHS GRP INC|16.69
20090407|80411E203|DKQ|483|SATURNS MS STRUCTURED ASSET CP|9.85
20090408|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|9.55
20090409|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|9.98
20090413|80411E203|DKQ|50|SATURNS MS STRUCTURED ASSET CP|9.62
20090414|80411E203|DKQ|350|SATURNS MS STRUCTURED ASSET CP|9.85
20090415|80411E203|DKQ|300|SATURNS MS STRUCTURED ASSET CP|9.66
20090401|80411U207|HJG|271|SATURNS GOLDMAN SACHS GRP INC|16
20090402|80411U207|HJG|160|SATURNS GOLDMAN SACHS GRP INC|15.75
20090403|80411U207|HJG|160|SATURNS GOLDMAN SACHS GRP INC|15.7
20090406|80411U207|HJG|160|SATURNS GOLDMAN SACHS GRP INC|16.05
20090407|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.35
20090408|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.1
20090409|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|15.85
20090413|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|15.81
20090414|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.1
20090415|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|16.09
20090416|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC|15.9
20090420|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC|16.12
20090427|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC|16.15
20090401|80411Y209|HJJ|8831|MS STRKD AST CORP SATURN SACHS|14.6
20090402|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|15.35
20090403|80411Y209|HJJ|7400|MS STRKD AST CORP SATURN SACHS|15.75
20090406|80411Y209|HJJ|7600|MS STRKD AST CORP SATURN SACHS|16
20090407|80411Y209|HJJ|7600|MS STRKD AST CORP SATURN SACHS|15.75
20090408|80411Y209|HJJ|7607|MS STRKD AST CORP SATURN SACHS|15.5
20090409|80411Y209|HJJ|7600|MS STRKD AST CORP SATURN SACHS|15.75
20090413|80411Y209|HJJ|7607|MS STRKD AST CORP SATURN SACHS|16.2
20090414|80411Y209|HJJ|7600|MS STRKD AST CORP SATURN SACHS|16.01
20090415|80411Y209|HJJ|7800|MS STRKD AST CORP SATURN SACHS|16.93
20090416|80411Y209|HJJ|7625|MS STRKD AST CORP SATURN SACHS|16.5
20090417|80411Y209|HJJ|7625|MS STRKD AST CORP SATURN SACHS|16.98
20090420|80411Y209|HJJ|7770|MS STRKD AST CORP SATURN SACHS|16.98
20090421|80411Y209|HJJ|7770|MS STRKD AST CORP SATURN SACHS|16.75
20090422|80411Y209|HJJ|7670|MS STRKD AST CORP SATURN SACHS|16.11
20090423|80411Y209|HJJ|8128|MS STRKD AST CORP SATURN SACHS|16.95
20090424|80411Y209|HJJ|5878|MS STRKD AST CORP SATURN SACHS|16.03
20090427|80411Y209|HJJ|6851|MS STRKD AST CORP SATURN SACHS|16.48
20090428|80411Y209|HJJ|6435|MS STRKD AST CORP SATURN SACHS|16.21
20090429|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|16.27
20090430|80411Y209|HJJ|5600|MS STRKD AST CORP SATURN SACHS|16.35
20090401|80412A200|HJN|401|SATURNS GOLDMAN SACHS CAP I SE|15.01
20090402|80412A200|HJN|13|SATURNS GOLDMAN SACHS CAP I SE|15.25
20090403|80412A200|HJN|1143|SATURNS GOLDMAN SACHS CAP I SE|16.33
20090406|80412A200|HJN|1031|SATURNS GOLDMAN SACHS CAP I SE|15.95
20090407|80412A200|HJN|565|SATURNS GOLDMAN SACHS CAP I SE|16.6
20090408|80412A200|HJN|833|SATURNS GOLDMAN SACHS CAP I SE|16.15
20090409|80412A200|HJN|665|SATURNS GOLDMAN SACHS CAP I SE|16.39
20090413|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|16.66
20090424|80412A200|HJN|450|SATURNS GOLDMAN SACHS CAP I SE|17.75
20090427|80412A200|HJN|166|SATURNS GOLDMAN SACHS CAP I SE|17.42
20090428|80412A200|HJN|646|SATURNS GOLDMAN SACHS CAP I SE|17.95
20090429|80412A200|HJN|195|SATURNS GOLDMAN SACHS CAP I SE|18.31
20090430|80412A200|HJN|315|SATURNS GOLDMAN SACHS CAP I SE|18.65
20090406|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|12.49
20090407|80412E202|HJV|198|SATURNS J.C. PENNEY CO INC DEB|12.49
20090408|80412E202|HJV|198|SATURNS J.C. PENNEY CO INC DEB|12.15
20090409|80412E202|HJV|273|SATURNS J.C. PENNEY CO INC DEB|12.25
20090415|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|13.6
20090416|80412E202|HJV|148|SATURNS J.C. PENNEY CO INC DEB|13.46
20090417|80412E202|HJV|148|SATURNS J.C. PENNEY CO INC DEB|13
20090420|80412E202|HJV|148|SATURNS J.C. PENNEY CO INC DEB|13
20090421|80412E202|HJV|298|SATURNS J.C. PENNEY CO INC DEB|12.86
20090422|80412E202|HJV|298|SATURNS J.C. PENNEY CO INC DEB|12.68
20090423|80412E202|HJV|298|SATURNS J.C. PENNEY CO INC DEB|13.38
20090424|80412E202|HJV|298|SATURNS J.C. PENNEY CO INC DEB|13.39
20090427|80412E202|HJV|98|SATURNS J.C. PENNEY CO INC DEB|13.29
20090429|80412E202|HJV|293|SATURNS J.C. PENNEY CO INC DEB|13.39
20090430|80412E202|HJV|206|SATURNS J.C. PENNEY CO INC DEB|12.87
20090402|804137107|SHS|44|SAUER-DANFOSS INC|2.41
20090413|804137107|SHS|312|SAUER-DANFOSS INC|3.72
20090414|804137107|SHS|500|SAUER-DANFOSS INC|3.7
20090415|804137107|SHS|500|SAUER-DANFOSS INC|3.69
20090421|804137107|SHS|16|SAUER-DANFOSS INC|4.43
20090423|804137107|SHS|7|SAUER-DANFOSS INC|4.52
20090424|804137107|SHS|84|SAUER-DANFOSS INC|4.27
20090430|804137107|SHS|52|SAUER-DANFOSS INC|4.21
20090402|804395101|BFS|138|SAUL CENTERS INC|23.16
20090403|804395101|BFS|559|SAUL CENTERS INC|25.16
20090406|804395101|BFS|42|SAUL CENTERS INC|28.39
20090407|804395101|BFS|20|SAUL CENTERS INC|27.54
20090408|804395101|BFS|171|SAUL CENTERS INC|25.94
20090409|804395101|BFS|96|SAUL CENTERS INC|26.43
20090413|804395101|BFS|11|SAUL CENTERS INC|29.55
20090414|804395101|BFS|100|SAUL CENTERS INC|29.36
20090416|804395101|BFS|508|SAUL CENTERS INC|28.63
20090420|804395101|BFS|8|SAUL CENTERS INC|30.12
20090421|804395101|BFS|153|SAUL CENTERS INC|29.24
20090423|804395101|BFS|151|SAUL CENTERS INC|33
20090424|804395101|BFS|54|SAUL CENTERS INC|32
20090427|804395101|BFS|607|SAUL CENTERS INC|32.68
20090428|804395101|BFS|7|SAUL CENTERS INC|30.5
20090430|804395101|BFS|7|SAUL CENTERS INC|32.95
20090403|804395200|BFSPRA|170|SAUL CTRS INC DEPOSITARY SHS R|21.8
20090417|804395200|BFSPRA|6|SAUL CTRS INC DEPOSITARY SHS R|20.25
20090428|804395200|BFSPRA|450|SAUL CTRS INC DEPOSITARY SHS R|20.05
20090430|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|20.7
20090402|804395408|BFSPRB|58|SAUL CENTERS, INC DEPO SHS(EA|21
20090403|804395408|BFSPRB|158|SAUL CENTERS, INC DEPO SHS(EA|20.2
20090406|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA|21
20090407|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA|22.13
20090408|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA|21.5
20090409|804395408|BFSPRB|508|SAUL CENTERS, INC DEPO SHS(EA|21.7
20090413|804395408|BFSPRB|213|SAUL CENTERS, INC DEPO SHS(EA|22
20090414|804395408|BFSPRB|3|SAUL CENTERS, INC DEPO SHS(EA|22.48
20090415|804395408|BFSPRB|85|SAUL CENTERS, INC DEPO SHS(EA|22
20090416|804395408|BFSPRB|9|SAUL CENTERS, INC DEPO SHS(EA|21.25
20090417|804395408|BFSPRB|105|SAUL CENTERS, INC DEPO SHS(EA|20.31
20090420|804395408|BFSPRB|94|SAUL CENTERS, INC DEPO SHS(EA|20.5
20090429|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA|20.7
20090430|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA|20.68
20090401|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.05
20090402|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.05
20090403|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.46
20090406|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.46
20090407|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.39
20090408|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.25
20090409|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.34
20090413|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.61
20090414|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|5.06
20090415|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.84
20090416|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.66
20090417|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|5.01
20090420|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|5.03
20090421|804694107|SVGYF|325|SAVANNA ENERGY SVCS CORP (CANA|4.22
20090422|804694107|SVGYF|175|SAVANNA ENERGY SVCS CORP (CANA|4.41
20090423|804694107|SVGYF|815|SAVANNA ENERGY SVCS CORP (CANA|4.56
20090406|804748101|SAVB|197|SAVANNAH BANCORP INC|7.75
20090417|804748101|SAVB|25|SAVANNAH BANCORP INC|9.9
20090420|804748101|SAVB|220|SAVANNAH BANCORP INC|10
20090421|804748101|SAVB|220|SAVANNAH BANCORP INC|10.67
20090422|804748101|SAVB|120|SAVANNAH BANCORP INC|10.25
20090424|804748101|SAVB|200|SAVANNAH BANCORP INC|8.74
20090428|804748101|SAVB|197|SAVANNAH BANCORP INC|8.8
20090430|804748101|SAVB|50|SAVANNAH BANCORP INC|8.16
20090401|804787885|SVJ|1|SAVANNAH ELECTRIC AND POWER CO|25.2
20090406|804787885|SVJ|223|SAVANNAH ELECTRIC AND POWER CO|25.11
20090407|804787885|SVJ|60|SAVANNAH ELECTRIC AND POWER CO|25.27
20090408|804787885|SVJ|60|SAVANNAH ELECTRIC AND POWER CO|25.11
20090409|804787885|SVJ|60|SAVANNAH ELECTRIC AND POWER CO|25.1
20090413|804787885|SVJ|60|SAVANNAH ELECTRIC AND POWER CO|25.26
20090414|804787885|SVJ|60|SAVANNAH ELECTRIC AND POWER CO|25.15
20090430|805098100|8100DIV|976|SAVANT EXPLORATIONS LTD PAY DI|0.04
20090401|805147105|ZERO|81|SAVE THE WORLD AIR INC|0.42
20090402|805147105|ZERO|81|SAVE THE WORLD AIR INC|0.4
20090403|805147105|ZERO|731|SAVE THE WORLD AIR INC|0.4
20090406|805147105|ZERO|1431|SAVE THE WORLD AIR INC|0.4
20090414|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.35
20090415|805147105|ZERO|4000|SAVE THE WORLD AIR INC|0.33
20090430|805147105|ZERO|1942|SAVE THE WORLD AIR INC|0.33
20090408|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090409|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090413|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090414|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090415|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090416|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090417|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090420|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090421|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090422|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090423|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090424|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090427|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090428|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090429|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090430|805151107|SWTG|100|SAVE THE WORLD TECHNOLOGIES|0.25
20090401|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|4.95
20090402|80517Q100|SVNT|800|SAVIENT PHARMACEUTICALS INC|4.94
20090403|80517Q100|SVNT|638|SAVIENT PHARMACEUTICALS INC|5.27
20090406|80517Q100|SVNT|3332|SAVIENT PHARMACEUTICALS INC|5
20090408|80517Q100|SVNT|4896|SAVIENT PHARMACEUTICALS INC|4.52
20090409|80517Q100|SVNT|3863|SAVIENT PHARMACEUTICALS INC|4.48
20090413|80517Q100|SVNT|900|SAVIENT PHARMACEUTICALS INC|4.82
20090414|80517Q100|SVNT|104|SAVIENT PHARMACEUTICALS INC|4.78
20090416|80517Q100|SVNT|28|SAVIENT PHARMACEUTICALS INC|5.02
20090417|80517Q100|SVNT|800|SAVIENT PHARMACEUTICALS INC|5.06
20090420|80517Q100|SVNT|500|SAVIENT PHARMACEUTICALS INC|5.24
20090421|80517Q100|SVNT|1018|SAVIENT PHARMACEUTICALS INC|5.02
20090424|80517Q100|SVNT|423|SAVIENT PHARMACEUTICALS INC|4.88
20090427|80517Q100|SVNT|474|SAVIENT PHARMACEUTICALS INC|4.93
20090428|80517Q100|SVNT|27|SAVIENT PHARMACEUTICALS INC|4.87
20090429|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|5.08
20090430|80517Q100|SVNT|2634|SAVIENT PHARMACEUTICALS INC|5.28
20090401|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090402|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090403|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090406|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090407|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090408|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090409|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090413|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090414|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090415|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090416|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090417|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090420|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090421|80517R207|SVMI|2110|SAVI MEDIA GROUP, INC|0.01
20090423|805379104|SVYR|2000|SAVOY RESOURCES CORP|0.01
20090424|805379104|SVYR|2000|SAVOY RESOURCES CORP|0.01
20090427|805379104|SVYR|2000|SAVOY RESOURCES CORP|0.01
20090401|805423308|SVVS|550|SAVVIS INC NEW|6.19
20090402|805423308|SVVS|711|SAVVIS INC NEW|6.14
20090403|805423308|SVVS|199|SAVVIS INC NEW|6.95
20090406|805423308|SVVS|292|SAVVIS INC NEW|6.88
20090407|805423308|SVVS|2200|SAVVIS INC NEW|6.68
20090408|805423308|SVVS|546|SAVVIS INC NEW|6.15
20090414|805423308|SVVS|300|SAVVIS INC NEW|6.86
20090417|805423308|SVVS|4598|SAVVIS INC NEW|7.3
20090420|805423308|SVVS|1970|SAVVIS INC NEW|8.42
20090421|805423308|SVVS|657|SAVVIS INC NEW|7.45
20090422|805423308|SVVS|741|SAVVIS INC NEW|8.33
20090424|805423308|SVVS|1225|SAVVIS INC NEW|9.15
20090427|805423308|SVVS|4192|SAVVIS INC NEW|9.27
20090428|805423308|SVVS|4514|SAVVIS INC NEW|9.08
20090429|805423308|SVVS|340|SAVVIS INC NEW|8.98
20090416|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.1
20090417|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.11
20090420|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.09
20090421|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.09
20090422|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.1
20090423|805576105|SXNOF|4739|SAXON OIL COMPANY LTD ORD SHS|0.1
20090401|805630100|SXTN|50|SAXTON INC|0.01
20090402|805630100|SXTN|50|SAXTON INC|0.01
20090403|805630100|SXTN|50|SAXTON INC|0.01
20090406|805630100|SXTN|50|SAXTON INC|0.01
20090407|805630100|SXTN|50|SAXTON INC|0.01
20090408|805630100|SXTN|50|SAXTON INC|0.01
20090409|805630100|SXTN|50|SAXTON INC|0.01
20090413|805630100|SXTN|50|SAXTON INC|0.01
20090414|805630100|SXTN|50|SAXTON INC|0.01
20090415|805630100|SXTN|50|SAXTON INC|0.01
20090416|805630100|SXTN|50|SAXTON INC|0.01
20090417|805630100|SXTN|50|SAXTON INC|0.01
20090420|805630100|SXTN|50|SAXTON INC|0.01
20090421|805630100|SXTN|50|SAXTON INC|0.01
20090422|805630100|SXTN|50|SAXTON INC|0.01
20090423|805630100|SXTN|50|SAXTON INC|0.01
20090424|805630100|SXTN|50|SAXTON INC|0.01
20090427|805630100|SXTN|50|SAXTON INC|0.01
20090428|805630100|SXTN|50|SAXTON INC|0.01
20090429|805630100|SXTN|50|SAXTON INC|0.01
20090430|805630100|SXTN|50|SAXTON INC|0.01
20090401|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090402|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090403|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090406|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090407|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090408|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090409|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090413|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090414|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090415|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090416|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090417|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090420|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090421|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090422|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090423|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090424|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090427|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090428|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090429|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090430|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20090401|80589M102|SCG|94|SCANA CORPORATION (NEW)|30.89
20090402|80589M102|SCG|448|SCANA CORPORATION (NEW)|30.76
20090403|80589M102|SCG|150|SCANA CORPORATION (NEW)|30.97
20090406|80589M102|SCG|57|SCANA CORPORATION (NEW)|30.59
20090407|80589M102|SCG|268|SCANA CORPORATION (NEW)|30.59
20090409|80589M102|SCG|2119|SCANA CORPORATION (NEW)|30.67
20090413|80589M102|SCG|161|SCANA CORPORATION (NEW)|30.88
20090414|80589M102|SCG|23|SCANA CORPORATION (NEW)|30.79
20090415|80589M102|SCG|267|SCANA CORPORATION (NEW)|30.5
20090416|80589M102|SCG|269|SCANA CORPORATION (NEW)|30.83
20090417|80589M102|SCG|255|SCANA CORPORATION (NEW)|31.08
20090420|80589M102|SCG|579|SCANA CORPORATION (NEW)|30.85
20090421|80589M102|SCG|461|SCANA CORPORATION (NEW)|30.72
20090422|80589M102|SCG|112|SCANA CORPORATION (NEW)|30.79
20090423|80589M102|SCG|4712|SCANA CORPORATION (NEW)|30.71
20090424|80589M102|SCG|122|SCANA CORPORATION (NEW)|30.7
20090427|80589M102|SCG|16|SCANA CORPORATION (NEW)|30.41
20090428|80589M102|SCG|1500|SCANA CORPORATION (NEW)|30.39
20090429|80589M102|SCG|1186|SCANA CORPORATION (NEW)|30.37
20090401|806037107|SCSC|1620|SCANSOURCE INC|18.58
20090407|806037107|SCSC|1992|SCANSOURCE INC|20.93
20090408|806037107|SCSC|1900|SCANSOURCE INC|20.57
20090409|806037107|SCSC|200|SCANSOURCE INC|18.7
20090413|806037107|SCSC|200|SCANSOURCE INC|20.57
20090414|806037107|SCSC|1968|SCANSOURCE INC|20.98
20090420|806037107|SCSC|517|SCANSOURCE INC|22.59
20090422|806037107|SCSC|412|SCANSOURCE INC|21.93
20090428|806037107|SCSC|7456|SCANSOURCE INC|22.17
20090429|806037107|SCSC|34|SCANSOURCE INC|22.8
20090430|806037107|SCSC|6927|SCANSOURCE INC|24.14
20090422|806039103|SKMLQ|7500|SCANTEK MEDICAL INC|0.01
20090430|806039103|SKMLQ|5000|SCANTEK MEDICAL INC|0.01
20090401|806373106|SGK|335|SCHAWK INC CL-A|6.04
20090402|806373106|SGK|96|SCHAWK INC CL-A|6.88
20090403|806373106|SGK|278|SCHAWK INC CL-A|6.74
20090406|806373106|SGK|52|SCHAWK INC CL-A|6.78
20090407|806373106|SGK|167|SCHAWK INC CL-A|6.71
20090414|806373106|SGK|227|SCHAWK INC CL-A|6.97
20090415|806373106|SGK|14|SCHAWK INC CL-A|6.71
20090416|806373106|SGK|20|SCHAWK INC CL-A|7.12
20090417|806373106|SGK|246|SCHAWK INC CL-A|7.17
20090420|806373106|SGK|165|SCHAWK INC CL-A|7.34
20090427|806373106|SGK|1000|SCHAWK INC CL-A|7.9
20090428|806373106|SGK|47|SCHAWK INC CL-A|7.65
20090429|806373106|SGK|15|SCHAWK INC CL-A|7.34
20090430|806373106|SGK|58|SCHAWK INC CL-A|7.26
20090416|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.95
20090417|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.96
20090420|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.99
20090421|806398103|ESHB|400|EARL SCHEIB INCORPORATED|1.96
20090409|806403200|SVIN|200|SCHEID VINEYARDS INC CL-A NEW|18.5
20090401|806407102|HSIC|389|SCHEIN (HENRY) INC|40.01
20090402|806407102|HSIC|300|SCHEIN (HENRY) INC|39.85
20090403|806407102|HSIC|461|SCHEIN (HENRY) INC|41.14
20090406|806407102|HSIC|182|SCHEIN (HENRY) INC|40.44
20090407|806407102|HSIC|614|SCHEIN (HENRY) INC|40.28
20090408|806407102|HSIC|3467|SCHEIN (HENRY) INC|39.51
20090409|806407102|HSIC|2184|SCHEIN (HENRY) INC|39.55
20090413|806407102|HSIC|884|SCHEIN (HENRY) INC|40.51
20090414|806407102|HSIC|46|SCHEIN (HENRY) INC|40.86
20090415|806407102|HSIC|1643|SCHEIN (HENRY) INC|40.66
20090416|806407102|HSIC|1035|SCHEIN (HENRY) INC|41.13
20090421|806407102|HSIC|40|SCHEIN (HENRY) INC|40.88
20090423|806407102|HSIC|790|SCHEIN (HENRY) INC|40.26
20090424|806407102|HSIC|2141|SCHEIN (HENRY) INC|39.49
20090428|806407102|HSIC|62|SCHEIN (HENRY) INC|40.99
20090429|806407102|HSIC|62|SCHEIN (HENRY) INC|41.21
20090430|806407102|HSIC|150|SCHEIN (HENRY) INC|41.49
20090401|806605101|SGP|595|SCHERING PLOUGH CORP|23.55
20090403|806605101|SGP|745|SCHERING PLOUGH CORP|23.7
20090407|806605101|SGP|500|SCHERING PLOUGH CORP|23.63
20090408|806605101|SGP|1|SCHERING PLOUGH CORP|23.34
20090413|806605101|SGP|1001|SCHERING PLOUGH CORP|23.32
20090414|806605101|SGP|2944|SCHERING PLOUGH CORP|23.37
20090416|806605101|SGP|197|SCHERING PLOUGH CORP|23.48
20090420|806605101|SGP|84|SCHERING PLOUGH CORP|23.34
20090421|806605101|SGP|1738|SCHERING PLOUGH CORP|23.05
20090422|806605101|SGP|58|SCHERING PLOUGH CORP|22.11
20090423|806605101|SGP|181|SCHERING PLOUGH CORP|21.67
20090424|806605101|SGP|9955|SCHERING PLOUGH CORP|21.89
20090427|806605101|SGP|4771|SCHERING PLOUGH CORP|22.17
20090429|806605101|SGP|400|SCHERING PLOUGH CORP|22.2
20090430|806605101|SGP|164|SCHERING PLOUGH CORP|22.73
20090401|806605705|SGPPRB|31|SCHERING-PLOUGH CORP % MAND CO|210.5
20090402|806605705|SGPPRB|31|SCHERING-PLOUGH CORP % MAND CO|211
20090403|806605705|SGPPRB|31|SCHERING-PLOUGH CORP % MAND CO|210.77
20090406|806605705|SGPPRB|31|SCHERING-PLOUGH CORP % MAND CO|210.5
20090427|806605705|SGPPRB|3218|SCHERING-PLOUGH CORP % MAND CO|206.24
20090428|806605705|SGPPRB|25|SCHERING-PLOUGH CORP % MAND CO|208.3
20090429|806605705|SGPPRB|40|SCHERING-PLOUGH CORP % MAND CO|207.2
20090430|806605705|SGPPRB|6621|SCHERING-PLOUGH CORP % MAND CO|206.5
20090413|806693107|WNI|78|SCHIFF NUTRITION INTL INC COM|4.86
20090401|806732103|SCTN|1100|SCHIMATIC TECH INC|0.01
20090407|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090408|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090409|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090413|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090414|806732103|SCTN|5000|SCHIMATIC TECH INC|0.01
20090415|806732103|SCTN|5000|SCHIMATIC TECH INC|0.02
20090416|806732103|SCTN|5000|SCHIMATIC TECH INC|0.02
20090421|806732103|SCTN|5000|SCHIMATIC TECH INC|0.05
20090422|806732103|SCTN|5000|SCHIMATIC TECH INC|0.04
20090401|806857108|SLB|5|SCHLUMBERGER LTD|40.62
20090402|806857108|SLB|100|SCHLUMBERGER LTD|41.1
20090403|806857108|SLB|27|SCHLUMBERGER LTD|43.79
20090406|806857108|SLB|1147|SCHLUMBERGER LTD|45.07
20090407|806857108|SLB|8332|SCHLUMBERGER LTD|43.95
20090408|806857108|SLB|6896|SCHLUMBERGER LTD|42.99
20090414|806857108|SLB|923|SCHLUMBERGER LTD|44.25
20090415|806857108|SLB|488|SCHLUMBERGER LTD|44.11
20090416|806857108|SLB|362|SCHLUMBERGER LTD|45.53
20090422|806857108|SLB|123|SCHLUMBERGER LTD|46.63
20090423|806857108|SLB|791|SCHLUMBERGER LTD|46.23
20090424|806857108|SLB|1098|SCHLUMBERGER LTD|46.61
20090427|806857108|SLB|404|SCHLUMBERGER LTD|49.73
20090430|806857108|SLB|256|SCHLUMBERGER LTD|50.03
20090428|806870200|SMIT|755|SCHMITT INDUSTRIES INC NEW|3.15
20090403|80687P106|SBGSY|481|Schneider Electric Sa Unsponso|7.23
20090406|80687P106|SBGSY|8720|Schneider Electric Sa Unsponso|7.38
20090409|80687P106|SBGSY|2333|Schneider Electric Sa Unsponso|6.79
20090413|80687P106|SBGSY|9598|Schneider Electric Sa Unsponso|7.04
20090414|80687P106|SBGSY|9240|Schneider Electric Sa Unsponso|7.1
20090417|80687P106|SBGSY|5662|Schneider Electric Sa Unsponso|7.04
20090420|80687P106|SBGSY|1849|Schneider Electric Sa Unsponso|7.11
20090421|80687P106|SBGSY|2150|Schneider Electric Sa Unsponso|6.54
20090422|80687P106|SBGSY|1849|Schneider Electric Sa Unsponso|6.59
20090427|80687P106|SBGSY|6407|Schneider Electric Sa Unsponso|7.49
20090428|80687P106|SBGSY|3087|Schneider Electric Sa Unsponso|7.52
20090429|80687P106|SBGSY|3820|Schneider Electric Sa Unsponso|7.25
20090430|80687P106|SBGSY|2983|Schneider Electric Sa Unsponso|7.42
20090401|806882106|SCHN|327|SCHNITZER STEEL INDS INC CL-A|31.39
20090402|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A|32.95
20090403|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A|37.83
20090406|806882106|SCHN|3500|SCHNITZER STEEL INDS INC CL-A|35.58
20090407|806882106|SCHN|2738|SCHNITZER STEEL INDS INC CL-A|35.27
20090408|806882106|SCHN|820|SCHNITZER STEEL INDS INC CL-A|34.33
20090409|806882106|SCHN|3229|SCHNITZER STEEL INDS INC CL-A|35.19
20090413|806882106|SCHN|601|SCHNITZER STEEL INDS INC CL-A|39.3
20090416|806882106|SCHN|150|SCHNITZER STEEL INDS INC CL-A|41.34
20090417|806882106|SCHN|384|SCHNITZER STEEL INDS INC CL-A|42.71
20090420|806882106|SCHN|4892|SCHNITZER STEEL INDS INC CL-A|43.88
20090421|806882106|SCHN|735|SCHNITZER STEEL INDS INC CL-A|40.74
20090422|806882106|SCHN|675|SCHNITZER STEEL INDS INC CL-A|44.49
20090423|806882106|SCHN|125|SCHNITZER STEEL INDS INC CL-A|44.93
20090424|806882106|SCHN|753|SCHNITZER STEEL INDS INC CL-A|43.69
20090427|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A|47.62
20090428|806882106|SCHN|437|SCHNITZER STEEL INDS INC CL-A|45.71
20090429|806882106|SCHN|399|SCHNITZER STEEL INDS INC CL-A|45.47
20090430|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A|47.33
20090401|807066105|SCHL|200|SCHOLASTIC CORP|15.07
20090407|807066105|SCHL|210|SCHOLASTIC CORP|17.23
20090408|807066105|SCHL|1|SCHOLASTIC CORP|16.5
20090417|807066105|SCHL|632|SCHOLASTIC CORP|18.46
20090420|807066105|SCHL|4526|SCHOLASTIC CORP|19.08
20090422|807066105|SCHL|1291|SCHOLASTIC CORP|18.57
20090423|807066105|SCHL|2100|SCHOLASTIC CORP|19.11
20090428|807066105|SCHL|26|SCHOLASTIC CORP|19.43
20090429|807066105|SCHL|22|SCHOLASTIC CORP|19.37
20090430|807066105|SCHL|22|SCHOLASTIC CORP|19.94
20090403|807863105|SCHS|64|SCHOOL SPECIALTY INC|18.83
20090406|807863105|SCHS|38|SCHOOL SPECIALTY INC|18.51
20090407|807863105|SCHS|110|SCHOOL SPECIALTY INC|18.03
20090422|807863105|SCHS|1247|SCHOOL SPECIALTY INC|18.42
20090429|807863105|SCHS|221|SCHOOL SPECIALTY INC|17.8
20090416|808194104|SHLM|71|SCHULMAN (A) INC|12.76
20090420|808194104|SHLM|386|SCHULMAN (A) INC|13.19
20090427|808194104|SHLM|994|SCHULMAN (A) INC|13.84
20090428|808194104|SHLM|4612|SCHULMAN (A) INC|13.79
20090401|808513105|SCHW|496|SCHWAB CHARLES CORP|15.5
20090402|808513105|SCHW|47|SCHWAB CHARLES CORP|15.47
20090403|808513105|SCHW|6491|SCHWAB CHARLES CORP|15.84
20090406|808513105|SCHW|17|SCHWAB CHARLES CORP|16.37
20090407|808513105|SCHW|1061|SCHWAB CHARLES CORP|15.84
20090409|808513105|SCHW|6624|SCHWAB CHARLES CORP|15.45
20090415|808513105|SCHW|136|SCHWAB CHARLES CORP|16.36
20090421|808513105|SCHW|532|SCHWAB CHARLES CORP|16.69
20090422|808513105|SCHW|8312|SCHWAB CHARLES CORP|17.85
20090423|808513105|SCHW|192|SCHWAB CHARLES CORP|17.43
20090429|808513105|SCHW|206|SCHWAB CHARLES CORP|17.63
20090430|808513105|SCHW|41|SCHWAB CHARLES CORP|18.6
20090401|808541106|SWM|37|SCHWEITZER-MAUDUIT INT'L INC|18.46
20090402|808541106|SWM|53|SCHWEITZER-MAUDUIT INT'L INC|19.51
20090403|808541106|SWM|14|SCHWEITZER-MAUDUIT INT'L INC|19.95
20090406|808541106|SWM|15|SCHWEITZER-MAUDUIT INT'L INC|20.7
20090407|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|20.3
20090413|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|19.84
20090414|808541106|SWM|61|SCHWEITZER-MAUDUIT INT'L INC|19.85
20090415|808541106|SWM|2|SCHWEITZER-MAUDUIT INT'L INC|18.5
20090416|808541106|SWM|80|SCHWEITZER-MAUDUIT INT'L INC|18.72
20090417|808541106|SWM|65|SCHWEITZER-MAUDUIT INT'L INC|18.57
20090420|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|18.66
20090421|808541106|SWM|56|SCHWEITZER-MAUDUIT INT'L INC|19.74
20090422|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|21.08
20090423|808541106|SWM|66|SCHWEITZER-MAUDUIT INT'L INC|21.57
20090427|808541106|SWM|2180|SCHWEITZER-MAUDUIT INT'L INC|22.05
20090428|808541106|SWM|254|SCHWEITZER-MAUDUIT INT'L INC|21.98
20090429|808541106|SWM|136|SCHWEITZER-MAUDUIT INT'L INC|22.72
20090430|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|23.2
20090407|80862K104|SCLN|6186|SCICLONE PHARMACEUTICALS INC|1.63
20090408|80862K104|SCLN|2772|SCICLONE PHARMACEUTICALS INC|1.55
20090409|80862K104|SCLN|6157|SCICLONE PHARMACEUTICALS INC|1.56
20090413|80862K104|SCLN|2527|SCICLONE PHARMACEUTICALS INC|1.59
20090414|80862K104|SCLN|500|SCICLONE PHARMACEUTICALS INC|1.62
20090416|80862K104|SCLN|3608|SCICLONE PHARMACEUTICALS INC|1.67
20090421|80862K104|SCLN|7500|SCICLONE PHARMACEUTICALS INC|1.61
20090422|80862K104|SCLN|7200|SCICLONE PHARMACEUTICALS INC|1.52
20090423|80862K104|SCLN|301|SCICLONE PHARMACEUTICALS INC|1.65
20090430|80862K104|SCLN|3566|SCICLONE PHARMACEUTICALS INC|1.55
20090401|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090402|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090403|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090406|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090407|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090408|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090409|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090413|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090414|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090415|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090416|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090417|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090420|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090421|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090422|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090423|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090424|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090427|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090428|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090429|808649305|SCNTQ|72|SCIENT INC - NEW|0.01
20090430|808649305|SCNTQ|97|SCIENT INC - NEW|0.01
20090401|80874P109|SGMS|497|SCIENTIFIC GAMES CORPORATION|12.11
20090402|80874P109|SGMS|561|SCIENTIFIC GAMES CORPORATION|12.61
20090403|80874P109|SGMS|69|SCIENTIFIC GAMES CORPORATION|13.87
20090406|80874P109|SGMS|16|SCIENTIFIC GAMES CORPORATION|14.88
20090407|80874P109|SGMS|700|SCIENTIFIC GAMES CORPORATION|14.29
20090408|80874P109|SGMS|17|SCIENTIFIC GAMES CORPORATION|13.4
20090417|80874P109|SGMS|1482|SCIENTIFIC GAMES CORPORATION|15.9
20090420|80874P109|SGMS|1494|SCIENTIFIC GAMES CORPORATION|15.51
20090424|80874P109|SGMS|159|SCIENTIFIC GAMES CORPORATION|15.4
20090428|80874P109|SGMS|93|SCIENTIFIC GAMES CORPORATION|16.17
20090430|80874P109|SGMS|329|SCIENTIFIC GAMES CORPORATION|17.18
20090424|808757108|SCND|170|SCIENTIFIC INDUSTRIES INC|1.47
20090421|808760102|SCIL|216|SCIENTIFIC LEARNING CORP|2.18
20090422|808760102|SCIL|216|SCIENTIFIC LEARNING CORP|2.35
20090423|808760102|SCIL|216|SCIENTIFIC LEARNING CORP|2.15
20090424|808760102|SCIL|220|SCIENTIFIC LEARNING CORP|1.85
20090407|80880L100|SCNG|2877|Scientigo, Inc. Common Stock|0.08
20090408|80880L100|SCNG|2877|Scientigo, Inc. Common Stock|0.08
20090409|80880L100|SCNG|2877|Scientigo, Inc. Common Stock|0.1
20090413|80880L100|SCNG|2877|Scientigo, Inc. Common Stock|0.19
20090414|80880L100|SCNG|2877|Scientigo, Inc. Common Stock|0.1
20090401|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.1
20090402|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.15
20090403|809120108|SCVM|1500|SCIVANTA MEDICAL CORP COM STK|0.15
20090406|809120108|SCVM|2034|SCIVANTA MEDICAL CORP COM STK|0.12
20090407|809120108|SCVM|8959|SCIVANTA MEDICAL CORP COM STK|0.09
20090408|809120108|SCVM|1625|SCIVANTA MEDICAL CORP COM STK|0.09
20090409|809120108|SCVM|1625|SCIVANTA MEDICAL CORP COM STK|0.14
20090414|809120108|SCVM|5288|SCIVANTA MEDICAL CORP COM STK|0.09
20090415|809120108|SCVM|5288|SCIVANTA MEDICAL CORP COM STK|0.14
20090416|809120108|SCVM|5288|SCIVANTA MEDICAL CORP COM STK|0.14
20090417|809120108|SCVM|5288|SCIVANTA MEDICAL CORP COM STK|0.18
20090420|809120108|SCVM|5488|SCIVANTA MEDICAL CORP COM STK|0.13
20090421|809120108|SCVM|200|SCIVANTA MEDICAL CORP COM STK|0.13
20090422|809120108|SCVM|200|SCIVANTA MEDICAL CORP COM STK|0.14
20090423|809120108|SCVM|1200|SCIVANTA MEDICAL CORP COM STK|0.12
20090424|809120108|SCVM|1200|SCIVANTA MEDICAL CORP COM STK|0.14
20090427|809120108|SCVM|1330|SCIVANTA MEDICAL CORP COM STK|0.14
20090428|809120108|SCVM|9830|SCIVANTA MEDICAL CORP COM STK|0.14
20090429|809120108|SCVM|9735|SCIVANTA MEDICAL CORP COM STK|0.1
20090415|809178601|SCPNA|4|SCORPION TECH INC CL-A|0.01
20090403|80917Q106|SCRYY|1000|SCOR ADS (ORD 1/10 SH FRF 25 P|2.17
20090406|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.16
20090407|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.21
20090414|80917Q106|SCRYY|184|SCOR ADS (ORD 1/10 SH FRF 25 P|2.18
20090417|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.17
20090420|80917Q106|SCRYY|600|SCOR ADS (ORD 1/10 SH FRF 25 P|2.13
20090421|80917Q106|SCRYY|251|SCOR ADS (ORD 1/10 SH FRF 25 P|1.94
20090429|80917Q106|SCRYY|4987|SCOR ADS (ORD 1/10 SH FRF 25 P|1.98
20090421|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.23
20090422|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.23
20090424|80917V105|SMNPF|6500|SCORPIO MINING CORP|0.26
20090427|80917V105|SMNPF|9700|SCORPIO MINING CORP|0.26
20090401|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|15.9
20090403|81012K309|SSEZY|95|SCOTTISH & SO ENGY PLC SPN ADR|16.05
20090406|81012K309|SSEZY|445|SCOTTISH & SO ENGY PLC SPN ADR|16.09
20090407|81012K309|SSEZY|683|SCOTTISH & SO ENGY PLC SPN ADR|16.13
20090408|81012K309|SSEZY|675|SCOTTISH & SO ENGY PLC SPN ADR|16.08
20090409|81012K309|SSEZY|151|SCOTTISH & SO ENGY PLC SPN ADR|15.68
20090413|81012K309|SSEZY|1224|SCOTTISH & SO ENGY PLC SPN ADR|15.38
20090414|81012K309|SSEZY|151|SCOTTISH & SO ENGY PLC SPN ADR|15.52
20090415|81012K309|SSEZY|153|SCOTTISH & SO ENGY PLC SPN ADR|15.48
20090416|81012K309|SSEZY|151|SCOTTISH & SO ENGY PLC SPN ADR|15.73
20090417|81012K309|SSEZY|152|SCOTTISH & SO ENGY PLC SPN ADR|15.94
20090420|81012K309|SSEZY|13|SCOTTISH & SO ENGY PLC SPN ADR|16.27
20090421|81012K309|SSEZY|22|SCOTTISH & SO ENGY PLC SPN ADR|15.63
20090423|81012K309|SSEZY|427|SCOTTISH & SO ENGY PLC SPN ADR|15.79
20090424|81012K309|SSEZY|22|SCOTTISH & SO ENGY PLC SPN ADR|15.53
20090427|81012K309|SSEZY|403|SCOTTISH & SO ENGY PLC SPN ADR|15.67
20090428|81012K309|SSEZY|556|SCOTTISH & SO ENGY PLC SPN ADR|16.17
20090429|81012K309|SSEZY|1320|SCOTTISH & SO ENGY PLC SPN ADR|15.81
20090401|810186106|SMG|1107|SCOTTS MIRACLE-GRO COMPANY|34.7
20090402|810186106|SMG|1000|SCOTTS MIRACLE-GRO COMPANY|36.07
20090403|810186106|SMG|65|SCOTTS MIRACLE-GRO COMPANY|36.78
20090406|810186106|SMG|3986|SCOTTS MIRACLE-GRO COMPANY|35.97
20090407|810186106|SMG|5236|SCOTTS MIRACLE-GRO COMPANY|35.34
20090408|810186106|SMG|4683|SCOTTS MIRACLE-GRO COMPANY|34.22
20090409|810186106|SMG|40|SCOTTS MIRACLE-GRO COMPANY|34.78
20090413|810186106|SMG|6311|SCOTTS MIRACLE-GRO COMPANY|35.73
20090414|810186106|SMG|33|SCOTTS MIRACLE-GRO COMPANY|36.05
20090415|810186106|SMG|8|SCOTTS MIRACLE-GRO COMPANY|34.98
20090416|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|35.08
20090417|810186106|SMG|150|SCOTTS MIRACLE-GRO COMPANY|35.93
20090420|810186106|SMG|35|SCOTTS MIRACLE-GRO COMPANY|36.33
20090421|810186106|SMG|1035|SCOTTS MIRACLE-GRO COMPANY|35.33
20090422|810186106|SMG|3429|SCOTTS MIRACLE-GRO COMPANY|36.77
20090424|810186106|SMG|7336|SCOTTS MIRACLE-GRO COMPANY|37.74
20090427|810186106|SMG|5629|SCOTTS MIRACLE-GRO COMPANY|38.71
20090428|810186106|SMG|2000|SCOTTS MIRACLE-GRO COMPANY|37.64
20090429|810186106|SMG|4563|SCOTTS MIRACLE-GRO COMPANY|33.96
20090430|810186106|SMG|4664|SCOTTS MIRACLE-GRO COMPANY|33.39
20090401|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090402|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090403|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090406|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090407|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090408|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090409|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090413|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090414|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090415|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090416|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090417|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090420|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090421|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090422|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090423|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090424|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090427|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090428|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090429|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090430|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20090403|811054402|SSP|101|E.W. SCRIPPS COM NEW CL A COM|1.87
20090406|811054402|SSP|59|E.W. SCRIPPS COM NEW CL A COM|1.75
20090407|811054402|SSP|69|E.W. SCRIPPS COM NEW CL A COM|1.76
20090408|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM|1.85
20090409|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM|1.6
20090413|811054402|SSP|42|E.W. SCRIPPS COM NEW CL A COM|2.09
20090414|811054402|SSP|362|E.W. SCRIPPS COM NEW CL A COM|1.85
20090423|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM|1.89
20090424|811054402|SSP|1456|E.W. SCRIPPS COM NEW CL A COM|1.74
20090427|811054402|SSP|39|E.W. SCRIPPS COM NEW CL A COM|1.71
20090428|811054402|SSP|99|E.W. SCRIPPS COM NEW CL A COM|1.63
20090402|811065101|SNI|22|SCRIPPS NETWORKS INTERACTIVE I|23.6
20090403|811065101|SNI|7347|SCRIPPS NETWORKS INTERACTIVE I|26.1
20090407|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|24.96
20090408|811065101|SNI|66|SCRIPPS NETWORKS INTERACTIVE I|24.06
20090409|811065101|SNI|6891|SCRIPPS NETWORKS INTERACTIVE I|24.93
20090413|811065101|SNI|323|SCRIPPS NETWORKS INTERACTIVE I|25.92
20090415|811065101|SNI|22|SCRIPPS NETWORKS INTERACTIVE I|26.22
20090417|811065101|SNI|1647|SCRIPPS NETWORKS INTERACTIVE I|27.27
20090420|811065101|SNI|38|SCRIPPS NETWORKS INTERACTIVE I|27.26
20090421|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|26.05
20090422|811065101|SNI|59|SCRIPPS NETWORKS INTERACTIVE I|26.49
20090423|811065101|SNI|71|SCRIPPS NETWORKS INTERACTIVE I|26.28
20090424|811065101|SNI|10|SCRIPPS NETWORKS INTERACTIVE I|26
20090427|811065101|SNI|110|SCRIPPS NETWORKS INTERACTIVE I|26.33
20090428|811065101|SNI|721|SCRIPPS NETWORKS INTERACTIVE I|25.9
20090401|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090402|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090403|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090406|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090407|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090408|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090409|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090413|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090414|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090415|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090416|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090417|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090420|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090421|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090422|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090423|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090424|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090427|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090428|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090429|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090430|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20090403|811543107|SEB|24|SEABOARD CORP MASS|1033
20090406|811543107|SEB|90|SEABOARD CORP MASS|1011.95
20090417|811543107|SEB|7|SEABOARD CORP MASS|999
20090427|811543107|SEB|17|SEABOARD CORP MASS|1085
20090428|811543107|SEB|1|SEABOARD CORP MASS|1015
20090402|811656107|SBX|301|SEABRIGHT INSURANCE HOLDINGS,|10.64
20090406|811656107|SBX|2080|SEABRIGHT INSURANCE HOLDINGS,|11.5
20090408|811656107|SBX|35|SEABRIGHT INSURANCE HOLDINGS,|11.08
20090409|811656107|SBX|65|SEABRIGHT INSURANCE HOLDINGS,|11.32
20090414|811656107|SBX|43|SEABRIGHT INSURANCE HOLDINGS,|11.69
20090415|811656107|SBX|63|SEABRIGHT INSURANCE HOLDINGS,|11.17
20090417|811656107|SBX|150|SEABRIGHT INSURANCE HOLDINGS,|10.75
20090420|811656107|SBX|76|SEABRIGHT INSURANCE HOLDINGS,|10.5
20090421|811656107|SBX|67|SEABRIGHT INSURANCE HOLDINGS,|9.91
20090423|811656107|SBX|59|SEABRIGHT INSURANCE HOLDINGS,|9.9
20090424|811656107|SBX|94|SEABRIGHT INSURANCE HOLDINGS,|10.35
20090427|811656107|SBX|50|SEABRIGHT INSURANCE HOLDINGS,|10.56
20090429|811656107|SBX|1552|SEABRIGHT INSURANCE HOLDINGS,|10.49
20090430|811656107|SBX|124|SEABRIGHT INSURANCE HOLDINGS,|9.57
20090401|811699107|SEAC|1476|SEACHANGE INTL INC|5.72
20090406|811699107|SEAC|1694|SEACHANGE INTL INC|6.2
20090409|811699107|SEAC|355|SEACHANGE INTL INC|6.02
20090413|811699107|SEAC|456|SEACHANGE INTL INC|6.21
20090414|811699107|SEAC|355|SEACHANGE INTL INC|6.37
20090428|811699107|SEAC|5500|SEACHANGE INTL INC|6.12
20090429|811699107|SEAC|5500|SEACHANGE INTL INC|6.04
20090430|811699107|SEAC|400|SEACHANGE INTL INC|6.18
20090408|811707306|SBCF|8|SEACOAST BKG CORP FLA  COMMON|2.97
20090413|811707306|SBCF|444|SEACOAST BKG CORP FLA  COMMON|3.83
20090416|811707306|SBCF|23|SEACOAST BKG CORP FLA  COMMON|3.78
20090417|811707306|SBCF|300|SEACOAST BKG CORP FLA  COMMON|3.9
20090423|811707306|SBCF|90|SEACOAST BKG CORP FLA  COMMON|3.98
20090428|811707306|SBCF|103|SEACOAST BKG CORP FLA  COMMON|3.75
20090430|811707306|SBCF|200|SEACOAST BKG CORP FLA  COMMON|4.35
20090407|811733104|SFRX|4080|SEAFARER EXPLORATION CORP. COM|0.04
20090401|811904101|CKH|1404|SEACOR HOLDINGS INC|58.31
20090402|811904101|CKH|839|SEACOR HOLDINGS INC|59.66
20090403|811904101|CKH|977|SEACOR HOLDINGS INC|61.64
20090406|811904101|CKH|45|SEACOR HOLDINGS INC|61.68
20090408|811904101|CKH|41|SEACOR HOLDINGS INC|60.39
20090409|811904101|CKH|800|SEACOR HOLDINGS INC|59.42
20090420|811904101|CKH|59|SEACOR HOLDINGS INC|61.1
20090424|811904101|CKH|12|SEACOR HOLDINGS INC|62.93
20090428|811904101|CKH|1010|SEACOR HOLDINGS INC|63.14
20090429|811904101|CKH|6|SEACOR HOLDINGS INC|63.15
20090403|811916105|SA|2249|SEABRIDGE GOLD INC|22.75
20090406|811916105|SA|6143|SEABRIDGE GOLD INC|21.33
20090413|811916105|SA|816|SEABRIDGE GOLD INC|21.19
20090416|811916105|SA|46|SEABRIDGE GOLD INC|21.39
20090417|811916105|SA|2260|SEABRIDGE GOLD INC|19.8
20090420|811916105|SA|5112|SEABRIDGE GOLD INC|19.06
20090423|811916105|SA|2806|SEABRIDGE GOLD INC|19.49
20090424|811916105|SA|6776|SEABRIDGE GOLD INC|19.43
20090429|811916105|SA|100|SEABRIDGE GOLD INC|19.83
20090430|811916105|SA|3069|SEABRIDGE GOLD INC|20.84
20090402|81211K100|SEE|41|SEALED AIR CORP(NEW)|14.15
20090403|81211K100|SEE|38|SEALED AIR CORP(NEW)|14.65
20090406|81211K100|SEE|25|SEALED AIR CORP(NEW)|14.92
20090408|81211K100|SEE|1|SEALED AIR CORP(NEW)|14.19
20090414|81211K100|SEE|567|SEALED AIR CORP(NEW)|14.78
20090415|81211K100|SEE|5|SEALED AIR CORP(NEW)|14.12
20090416|81211K100|SEE|35|SEALED AIR CORP(NEW)|15.14
20090421|81211K100|SEE|381|SEALED AIR CORP(NEW)|14.95
20090422|81211K100|SEE|6|SEALED AIR CORP(NEW)|15.46
20090423|81211K100|SEE|1748|SEALED AIR CORP(NEW)|15.75
20090429|81211K100|SEE|598|SEALED AIR CORP(NEW)|17.56
20090430|81211K100|SEE|84|SEALED AIR CORP(NEW)|19.5
20090402|812139301|ZZ|6|SEALY CORPORATION COM|2.7
20090403|812139301|ZZ|46|SEALY CORPORATION COM|3.24
20090406|812139301|ZZ|2150|SEALY CORPORATION COM|3.6
20090409|812139301|ZZ|1300|SEALY CORPORATION COM|2.65
20090414|812139301|ZZ|7|SEALY CORPORATION COM|2.79
20090416|812139301|ZZ|82|SEALY CORPORATION COM|2.75
20090420|812139301|ZZ|2|SEALY CORPORATION COM|3.22
20090421|812139301|ZZ|65|SEALY CORPORATION COM|2.91
20090423|812139301|ZZ|23|SEALY CORPORATION COM|3.32
20090424|812139301|ZZ|500|SEALY CORPORATION COM|3.12
20090427|812139301|ZZ|100|SEALY CORPORATION COM|3.53
20090406|81213Y108|SLIF|974|SEALIFE CORP|0.04
20090407|81213Y108|SLIF|4974|SEALIFE CORP|0.03
20090408|81213Y108|SLIF|2224|SEALIFE CORP|0.03
20090409|81213Y108|SLIF|2224|SEALIFE CORP|0.03
20090413|81213Y108|SLIF|2224|SEALIFE CORP|0.05
20090414|81213Y108|SLIF|2224|SEALIFE CORP|0.03
20090424|81213Y108|SLIF|3975|SEALIFE CORP|0.03
20090421|81219P309|SMWF|102|Seamless Corporation Common St|0.01
20090422|81219P309|SMWF|102|Seamless Corporation Common St|0.01
20090423|81219P309|SMWF|102|Seamless Corporation Common St|0.01
20090403|812224202|SRCH|4102|SEARCHLIGHT MINERALS CORP NEW|2.58
20090407|812224202|SRCH|4245|SEARCHLIGHT MINERALS CORP NEW|2.4
20090408|812224202|SRCH|2202|SEARCHLIGHT MINERALS CORP NEW|2.6
20090409|812224202|SRCH|3602|SEARCHLIGHT MINERALS CORP NEW|2.45
20090413|812224202|SRCH|4102|SEARCHLIGHT MINERALS CORP NEW|2.35
20090416|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW|2.35
20090417|812224202|SRCH|100|SEARCHLIGHT MINERALS CORP NEW|2.59
20090420|812224202|SRCH|2900|SEARCHLIGHT MINERALS CORP NEW|2.6
20090421|812224202|SRCH|5700|SEARCHLIGHT MINERALS CORP NEW|2.6
20090422|812224202|SRCH|5400|SEARCHLIGHT MINERALS CORP NEW|2.55
20090423|812224202|SRCH|4805|SEARCHLIGHT MINERALS CORP NEW|2.55
20090424|812224202|SRCH|4639|SEARCHLIGHT MINERALS CORP NEW|2.75
20090413|81222P106|SHLP|3000|SEARCHHELP INC|0.08
20090417|81222P106|SHLP|82|SEARCHHELP INC|0.11
20090428|81222P106|SHLP|82|SEARCHHELP INC|0.12
20090429|81222P106|SHLP|282|SEARCHHELP INC|0.11
20090430|81222P106|SHLP|382|SEARCHHELP INC|0.08
20090401|81234D109|SEARF|8800|SEARS CANADA INC (F)|15.09
20090415|81234D109|SEARF|87|SEARS CANADA INC (F)|16.85
20090416|81234D109|SEARF|2|SEARS CANADA INC (F)|16.61
20090417|81234D109|SEARF|2|SEARS CANADA INC (F)|16.68
20090421|81234D109|SEARF|1000|SEARS CANADA INC (F)|16.17
20090401|812350106|SHLD|4037|SEARS HOLDINGS  CORP|45.71
20090402|812350106|SHLD|9102|SEARS HOLDINGS  CORP|48.09
20090403|812350106|SHLD|5705|SEARS HOLDINGS  CORP|52.13
20090407|812350106|SHLD|7003|SEARS HOLDINGS  CORP|51.22
20090414|812404507|SBCKO|830|SEARS ROEBUCK ACCEPT CORP 7.4%|6.13
20090401|812578102|SGEN|39|SEATTLE GENETICS INC|9.86
20090402|812578102|SGEN|39|SEATTLE GENETICS INC|9.38
20090406|812578102|SGEN|652|SEATTLE GENETICS INC|9.27
20090408|812578102|SGEN|225|SEATTLE GENETICS INC|8.83
20090409|812578102|SGEN|154|SEATTLE GENETICS INC|8.93
20090413|812578102|SGEN|154|SEATTLE GENETICS INC|9.42
20090414|812578102|SGEN|154|SEATTLE GENETICS INC|9.39
20090417|812578102|SGEN|3941|SEATTLE GENETICS INC|9.03
20090421|812578102|SGEN|2904|SEATTLE GENETICS INC|8.57
20090422|812578102|SGEN|2689|SEATTLE GENETICS INC|8.48
20090424|812578102|SGEN|589|SEATTLE GENETICS INC|8.18
20090428|812578102|SGEN|2289|SEATTLE GENETICS INC|8.74
20090429|812578102|SGEN|2289|SEATTLE GENETICS INC|8.88
20090430|812578102|SGEN|1289|SEATTLE GENETICS INC|9.39
20090415|813107109|SECVY|7685|Seche Environnement SA Unspons|12.2
20090416|813107109|SECVY|17|Seche Environnement SA Unspons|12.06
20090417|813107109|SECVY|45|Seche Environnement SA Unspons|12.18
20090420|813107109|SECVY|185|Seche Environnement SA Unspons|11.99
20090421|813107109|SECVY|199|Seche Environnement SA Unspons|11.63
20090422|813107109|SECVY|195|Seche Environnement SA Unspons|11.72
20090423|813107109|SECVY|205|Seche Environnement SA Unspons|11.84
20090424|813107109|SECVY|160|Seche Environnement SA Unspons|11.86
20090427|813107109|SECVY|20|Seche Environnement SA Unspons|12.06
20090406|813113206|SOMLY|56|SECOM LTD ADR|73.03
20090409|813113206|SOMLY|6081|SECOM LTD ADR|75.96
20090413|813113206|SOMLY|1447|SECOM LTD ADR|75.55
20090414|813113206|SOMLY|27|SECOM LTD ADR|73.17
20090421|813113206|SOMLY|316|SECOM LTD ADR|76.26
20090422|813113206|SOMLY|593|SECOM LTD ADR|75.26
20090428|813113206|SOMLY|63|SECOM LTD ADR|72.43
20090429|813113206|SOMLY|520|SECOM LTD ADR|71.02
20090430|813113206|SOMLY|62|SECOM LTD ADR|70.73
20090401|81369Y100|XLB|922|SELECT SECTOR SPDR FD-MATERIAL|22.21
20090402|81369Y100|XLB|693|SELECT SECTOR SPDR FD-MATERIAL|22.66
20090403|81369Y100|XLB|629|SELECT SECTOR SPDR FD-MATERIAL|23.51
20090406|81369Y100|XLB|427|SELECT SECTOR SPDR FD-MATERIAL|23.81
20090407|81369Y100|XLB|86|SELECT SECTOR SPDR FD-MATERIAL|23.39
20090409|81369Y100|XLB|1171|SELECT SECTOR SPDR FD-MATERIAL|22.85
20090413|81369Y100|XLB|6631|SELECT SECTOR SPDR FD-MATERIAL|23.84
20090414|81369Y100|XLB|130|SELECT SECTOR SPDR FD-MATERIAL|24.15
20090415|81369Y100|XLB|1976|SELECT SECTOR SPDR FD-MATERIAL|23.64
20090416|81369Y100|XLB|1257|SELECT SECTOR SPDR FD-MATERIAL|24.26
20090417|81369Y100|XLB|320|SELECT SECTOR SPDR FD-MATERIAL|24.27
20090420|81369Y100|XLB|732|SELECT SECTOR SPDR FD-MATERIAL|24.45
20090421|81369Y100|XLB|54|SELECT SECTOR SPDR FD-MATERIAL|23.32
20090424|81369Y100|XLB|1039|SELECT SECTOR SPDR FD-MATERIAL|23.96
20090430|81369Y100|XLB|231|SELECT SECTOR SPDR FD-MATERIAL|24.97
20090401|81369Y209|XLV|175|SELECT SECTOR SPDR FUND-HEALTH|24.21
20090402|81369Y209|XLV|884|SELECT SECTOR SPDR FUND-HEALTH|24.2
20090403|81369Y209|XLV|97|SELECT SECTOR SPDR FUND-HEALTH|24.3
20090407|81369Y209|XLV|6214|SELECT SECTOR SPDR FUND-HEALTH|24.13
20090408|81369Y209|XLV|306|SELECT SECTOR SPDR FUND-HEALTH|23.86
20090409|81369Y209|XLV|413|SELECT SECTOR SPDR FUND-HEALTH|24.04
20090414|81369Y209|XLV|621|SELECT SECTOR SPDR FUND-HEALTH|24.31
20090415|81369Y209|XLV|472|SELECT SECTOR SPDR FUND-HEALTH|24.21
20090416|81369Y209|XLV|836|SELECT SECTOR SPDR FUND-HEALTH|24.35
20090420|81369Y209|XLV|7893|SELECT SECTOR SPDR FUND-HEALTH|24.74
20090421|81369Y209|XLV|138|SELECT SECTOR SPDR FUND-HEALTH|24.15
20090427|81369Y209|XLV|887|SELECT SECTOR SPDR FUND-HEALTH|23.85
20090428|81369Y209|XLV|1739|SELECT SECTOR SPDR FUND-HEALTH|24.02
20090429|81369Y209|XLV|98|SELECT SECTOR SPDR FUND-HEALTH|24.11
20090430|81369Y209|XLV|9325|SELECT SECTOR SPDR FUND-HEALTH|24.15
20090401|81369Y308|XLP|240|CONSUMER STAPLES SECTOR SPDR|21.1
20090402|81369Y308|XLP|3|CONSUMER STAPLES SECTOR SPDR|21.46
20090403|81369Y308|XLP|32|CONSUMER STAPLES SECTOR SPDR|21.91
20090406|81369Y308|XLP|418|CONSUMER STAPLES SECTOR SPDR|21.77
20090408|81369Y308|XLP|89|CONSUMER STAPLES SECTOR SPDR|21.43
20090416|81369Y308|XLP|311|CONSUMER STAPLES SECTOR SPDR|21.69
20090420|81369Y308|XLP|1099|CONSUMER STAPLES SECTOR SPDR|22.09
20090421|81369Y308|XLP|330|CONSUMER STAPLES SECTOR SPDR|21.66
20090429|81369Y308|XLP|18|CONSUMER STAPLES SECTOR SPDR|21.73
20090430|81369Y308|XLP|3|CONSUMER STAPLES SECTOR SPDR|22.09
20090409|81369Y407|XLY|1562|SELECT SECTOR SPDR-CONSUMER DI|21.05
20090428|81369Y407|XLY|2278|SELECT SECTOR SPDR-CONSUMER DI|22.49
20090429|81369Y407|XLY|4|SELECT SECTOR SPDR-CONSUMER DI|22.47
20090401|81369Y506|XLE|26|ENERGY SECTOR SPDR|42.46
20090402|81369Y506|XLE|1875|ENERGY SECTOR SPDR|43.36
20090403|81369Y506|XLE|53|ENERGY SECTOR SPDR|45.08
20090406|81369Y506|XLE|454|ENERGY SECTOR SPDR|45.97
20090407|81369Y506|XLE|6374|ENERGY SECTOR SPDR|45.09
20090409|81369Y506|XLE|2016|ENERGY SECTOR SPDR|44.3
20090413|81369Y506|XLE|9|ENERGY SECTOR SPDR|45.49
20090414|81369Y506|XLE|4326|ENERGY SECTOR SPDR|45.16
20090416|81369Y506|XLE|422|ENERGY SECTOR SPDR|45.03
20090417|81369Y506|XLE|8720|ENERGY SECTOR SPDR|45.25
20090420|81369Y506|XLE|257|ENERGY SECTOR SPDR|45.74
20090423|81369Y506|XLE|961|ENERGY SECTOR SPDR|43.95
20090424|81369Y506|XLE|1289|ENERGY SECTOR SPDR|44.77
20090428|81369Y506|XLE|200|ENERGY SECTOR SPDR|45.2
20090429|81369Y506|XLE|455|ENERGY SECTOR SPDR|45.31
20090430|81369Y506|XLE|77|ENERGY SECTOR SPDR|46.55
20090402|81369Y605|XLF|701|FINANCIAL SECTOR SPDR|9.06
20090402|81369Y704|XLI|37|INDUSTRIAL SECTOR SPDR|18.84
20090406|81369Y704|XLI|1155|INDUSTRIAL SECTOR SPDR|19.87
20090408|81369Y704|XLI|2097|INDUSTRIAL SECTOR SPDR|19.35
20090414|81369Y704|XLI|3450|INDUSTRIAL SECTOR SPDR|20.54
20090424|81369Y704|XLI|4883|INDUSTRIAL SECTOR SPDR|21.17
20090427|81369Y704|XLI|16|INDUSTRIAL SECTOR SPDR|21.66
20090428|81369Y704|XLI|160|INDUSTRIAL SECTOR SPDR|21.23
20090429|81369Y704|XLI|357|INDUSTRIAL SECTOR SPDR|20.98
20090430|81369Y704|XLI|2|INDUSTRIAL SECTOR SPDR|21.68
20090401|81369Y803|XLK|105|TECHNOLOGY SECTOR SPDR|15.62
20090402|81369Y803|XLK|4912|TECHNOLOGY SECTOR SPDR|16.06
20090403|81369Y803|XLK|1913|TECHNOLOGY SECTOR SPDR|16.46
20090407|81369Y803|XLK|4542|TECHNOLOGY SECTOR SPDR|16.54
20090409|81369Y803|XLK|377|TECHNOLOGY SECTOR SPDR|16.32
20090413|81369Y803|XLK|786|TECHNOLOGY SECTOR SPDR|16.73
20090414|81369Y803|XLK|1542|TECHNOLOGY SECTOR SPDR|16.73
20090415|81369Y803|XLK|8388|TECHNOLOGY SECTOR SPDR|16.55
20090416|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|16.5
20090417|81369Y803|XLK|203|TECHNOLOGY SECTOR SPDR|16.99
20090420|81369Y803|XLK|332|TECHNOLOGY SECTOR SPDR|16.96
20090422|81369Y803|XLK|5123|TECHNOLOGY SECTOR SPDR|16.7
20090423|81369Y803|XLK|1242|TECHNOLOGY SECTOR SPDR|16.81
20090424|81369Y803|XLK|2422|TECHNOLOGY SECTOR SPDR|16.83
20090427|81369Y803|XLK|40|TECHNOLOGY SECTOR SPDR|17.2
20090428|81369Y803|XLK|1086|TECHNOLOGY SECTOR SPDR|17.02
20090430|81369Y803|XLK|2532|TECHNOLOGY SECTOR SPDR|17.2
20090401|81369Y886|XLU|86|UTILITIES SECTOR SPDR|25.54
20090402|81369Y886|XLU|480|UTILITIES SECTOR SPDR|25.65
20090403|81369Y886|XLU|5588|UTILITIES SECTOR SPDR|25.98
20090406|81369Y886|XLU|61|UTILITIES SECTOR SPDR|26.15
20090407|81369Y886|XLU|1102|UTILITIES SECTOR SPDR|25.93
20090408|81369Y886|XLU|1400|UTILITIES SECTOR SPDR|25.81
20090409|81369Y886|XLU|276|UTILITIES SECTOR SPDR|26.06
20090413|81369Y886|XLU|92|UTILITIES SECTOR SPDR|26.07
20090414|81369Y886|XLU|55|UTILITIES SECTOR SPDR|25.73
20090415|81369Y886|XLU|182|UTILITIES SECTOR SPDR|25.4
20090416|81369Y886|XLU|144|UTILITIES SECTOR SPDR|25.64
20090427|81369Y886|XLU|76|UTILITIES SECTOR SPDR|25.36
20090428|81369Y886|XLU|349|UTILITIES SECTOR SPDR|25.54
20090429|81369Y886|XLU|8707|UTILITIES SECTOR SPDR|25.64
20090430|81369Y886|XLU|634|UTILITIES SECTOR SPDR|25.83
20090401|81370G106|SECU|4|SECURAC CORP|0.01
20090402|81370G106|SECU|4|SECURAC CORP|0.01
20090403|81370G106|SECU|4|SECURAC CORP|0.01
20090406|81370G106|SECU|4|SECURAC CORP|0.01
20090407|81370G106|SECU|4|SECURAC CORP|0.01
20090408|81370G106|SECU|4|SECURAC CORP|0.01
20090409|81370G106|SECU|4|SECURAC CORP|0.01
20090413|81370G106|SECU|4|SECURAC CORP|0.01
20090414|81370G106|SECU|4|SECURAC CORP|0.01
20090415|81370G106|SECU|4|SECURAC CORP|0.01
20090416|81370G106|SECU|4|SECURAC CORP|0.01
20090417|81370G106|SECU|4|SECURAC CORP|0.01
20090420|81370G106|SECU|4|SECURAC CORP|0.01
20090421|81370G106|SECU|4|SECURAC CORP|0.01
20090422|81370G106|SECU|4|SECURAC CORP|0.01
20090423|81370G106|SECU|4|SECURAC CORP|0.01
20090424|81370G106|SECU|4|SECURAC CORP|0.01
20090413|813718103|SSVC|28|SECURED SERVICES INC|0.01
20090402|81371J109|SECT|5256|SECTOR 10 INC (DE)|0.03
20090403|81371J109|SECT|5256|SECTOR 10 INC (DE)|0.03
20090424|81371J109|SECT|8857|SECTOR 10 INC (DE)|0.02
20090427|81371J109|SECT|8857|SECTOR 10 INC (DE)|0.02
20090428|81371J109|SECT|8857|SECTOR 10 INC (DE)|0.02
20090414|81371U104|SCTC|200|SECURE TECHNOLOGIES GROUP, INC|0.01
20090424|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090427|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090428|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090429|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090430|81372H102|SLGU|325|Secure Luggage USA Inc Common|1.15
20090401|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090402|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.14
20090403|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090406|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090407|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090408|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090409|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090413|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.01
20090414|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090415|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090416|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090417|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090420|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090421|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090422|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090423|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090424|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090427|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090428|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090429|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090430|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.02
20090422|81372L103|HLD|648|SECURE AMER ACQUISITION CORP C|7.69
20090423|81372L103|HLD|648|SECURE AMER ACQUISITION CORP C|7.69
20090424|81372L103|HLD|648|SECURE AMER ACQUISITION CORP C|7.71
20090427|81372L103|HLD|648|SECURE AMER ACQUISITION CORP C|7.65
20090428|81372L103|HLD|648|SECURE AMER ACQUISITION CORP C|7.65
20090401|81372L111|HLDWS|210|SECURE AMER ACQUISITION CORP W|0.02
20090402|81372L111|HLDWS|210|SECURE AMER ACQUISITION CORP W|0.04
20090403|81372L111|HLDWS|110|SECURE AMER ACQUISITION CORP W|0.03
20090406|81372L111|HLDWS|10|SECURE AMER ACQUISITION CORP W|0.08
20090407|81372L111|HLDWS|760|SECURE AMER ACQUISITION CORP W|0.1
20090408|81372L111|HLDWS|5760|SECURE AMER ACQUISITION CORP W|0.05
20090409|81372L111|HLDWS|410|SECURE AMER ACQUISITION CORP W|0.06
20090413|81372L111|HLDWS|410|SECURE AMER ACQUISITION CORP W|0.05
20090414|81372L111|HLDWS|2110|SECURE AMER ACQUISITION CORP W|0.1
20090415|81372L111|HLDWS|610|SECURE AMER ACQUISITION CORP W|0.11
20090416|81372L111|HLDWS|910|SECURE AMER ACQUISITION CORP W|0.12
20090417|81372L111|HLDWS|210|SECURE AMER ACQUISITION CORP W|0.08
20090420|81372L111|HLDWS|110|SECURE AMER ACQUISITION CORP W|0.07
20090421|81372L111|HLDWS|110|SECURE AMER ACQUISITION CORP W|0.14
20090423|81372L111|HLDWS|310|SECURE AMER ACQUISITION CORP W|0.09
20090424|81372L111|HLDWS|205|SECURE AMER ACQUISITION CORP W|0.06
20090427|81372L111|HLDWS|205|SECURE AMER ACQUISITION CORP W|0.05
20090428|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.04
20090429|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.05
20090430|81372L111|HLDWS|2210|SECURE AMER ACQUISITION CORP W|0.04
20090403|81372M101|SFNL|175|SECURED FINANCIAL NETWORK, INC|0.1
20090409|81372M101|SFNL|8158|SECURED FINANCIAL NETWORK, INC|0.11
20090414|81372M101|SFNL|3700|SECURED FINANCIAL NETWORK, INC|0.08
20090415|81372M101|SFNL|3503|SECURED FINANCIAL NETWORK, INC|0.09
20090401|814047106|SBKC|9128|SECURITY BANK CORP|0.39
20090402|814047106|SBKC|9128|SECURITY BANK CORP|0.41
20090407|814047106|SBKC|1641|SECURITY BANK CORP|0.47
20090408|814047106|SBKC|8538|SECURITY BANK CORP|0.49
20090409|814047106|SBKC|3337|SECURITY BANK CORP|0.58
20090413|814047106|SBKC|9667|SECURITY BANK CORP|0.69
20090414|814047106|SBKC|7135|SECURITY BANK CORP|0.79
20090415|814047106|SBKC|5720|SECURITY BANK CORP|1.02
20090416|814047106|SBKC|6430|SECURITY BANK CORP|1.14
20090417|814047106|SBKC|450|SECURITY BANK CORP|1.31
20090422|814047106|SBKC|2443|SECURITY BANK CORP|1.05
20090423|814047106|SBKC|1|SECURITY BANK CORP|0.99
20090424|814047106|SBKC|4160|SECURITY BANK CORP|0.78
20090427|814047106|SBKC|942|SECURITY BANK CORP|0.58
20090428|814047106|SBKC|1254|SECURITY BANK CORP|0.55
20090409|814785309|SNFCA|164|SECURITY NATL FINL CRP-A-NEW-|1.5
20090421|814785309|SNFCA|790|SECURITY NATL FINL CRP-A-NEW-|1.38
20090422|814785309|SNFCA|427|SECURITY NATL FINL CRP-A-NEW-|1.22
20090423|814785309|SNFCA|157|SECURITY NATL FINL CRP-A-NEW-|1.36
20090424|814785309|SNFCA|157|SECURITY NATL FINL CRP-A-NEW-|1.21
20090427|814785309|SNFCA|457|SECURITY NATL FINL CRP-A-NEW-|1.36
20090428|814785309|SNFCA|457|SECURITY NATL FINL CRP-A-NEW-|1.35
20090403|815677109|SDNA|5439|SEDONA CORP PA.|0.16
20090406|815677109|SDNA|4956|SEDONA CORP PA.|0.17
20090407|815677109|SDNA|1983|SEDONA CORP PA.|0.2
20090408|815677109|SDNA|8175|SEDONA CORP PA.|0.17
20090409|815677109|SDNA|7175|SEDONA CORP PA.|0.16
20090413|815677109|SDNA|1116|SEDONA CORP PA.|0.16
20090415|815677109|SDNA|3663|SEDONA CORP PA.|0.18
20090416|815677109|SDNA|8394|SEDONA CORP PA.|0.18
20090417|815677109|SDNA|3635|SEDONA CORP PA.|0.19
20090424|815677109|SDNA|6480|SEDONA CORP PA.|0.18
20090428|815677109|SDNA|3782|SEDONA CORP PA.|0.18
20090401|815777107|SONT|165|Seen On Screen TV, Inc. Common|0.04
20090402|815777107|SONT|165|Seen On Screen TV, Inc. Common|0.14
20090403|815777107|SONT|965|Seen On Screen TV, Inc. Common|0.07
20090401|815794102|SGAMY|1600|SEGA SAMMY HLDGS INC SPONS ADR|2.18
20090402|815794102|SGAMY|1050|SEGA SAMMY HLDGS INC SPONS ADR|2.2
20090406|815794102|SGAMY|1181|SEGA SAMMY HLDGS INC SPONS ADR|2.26
20090408|815794102|SGAMY|2280|SEGA SAMMY HLDGS INC SPONS ADR|2.24
20090409|815794102|SGAMY|7494|SEGA SAMMY HLDGS INC SPONS ADR|2.28
20090427|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.38
20090428|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.35
20090429|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.28
20090430|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|2.27
20090413|816029201|SEPE|915|SIELER POLLUTION CONTL SYS NEW|0.02
20090401|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|6.74
20090402|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|6.97
20090403|81603X108|SEKEY|91|SEIKO EPSON CORP UNSPONSORED A|7.42
20090406|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|7.31
20090407|81603X108|SEKEY|126|SEIKO EPSON CORP UNSPONSORED A|7.37
20090408|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|7.37
20090409|81603X108|SEKEY|4283|SEIKO EPSON CORP UNSPONSORED A|7.08
20090413|81603X108|SEKEY|86|SEIKO EPSON CORP UNSPONSORED A|7.49
20090414|81603X108|SEKEY|39|SEIKO EPSON CORP UNSPONSORED A|7.83
20090415|81603X108|SEKEY|39|SEIKO EPSON CORP UNSPONSORED A|7.78
20090416|81603X108|SEKEY|39|SEIKO EPSON CORP UNSPONSORED A|7.41
20090424|81603X108|SEKEY|101|SEIKO EPSON CORP UNSPONSORED A|7.44
20090427|81603X108|SEKEY|101|SEIKO EPSON CORP UNSPONSORED A|7.64
20090429|81603X108|SEKEY|278|SEIKO EPSON CORP UNSPONSORED A|7.06
20090408|816078307|SKHSY|5018|SEKISUI HOUSE LTD SPONS ADR|8.46
20090409|816078307|SKHSY|241|SEKISUI HOUSE LTD SPONS ADR|8.21
20090416|816078307|SKHSY|5000|SEKISUI HOUSE LTD SPONS ADR|8.33
20090420|816078307|SKHSY|2056|SEKISUI HOUSE LTD SPONS ADR|8.57
20090421|816078307|SKHSY|2197|SEKISUI HOUSE LTD SPONS ADR|8.59
20090422|816078307|SKHSY|105|SEKISUI HOUSE LTD SPONS ADR|8.37
20090423|816078307|SKHSY|1686|SEKISUI HOUSE LTD SPONS ADR|8.32
20090424|816078307|SKHSY|102|SEKISUI HOUSE LTD SPONS ADR|8.73
20090428|816078307|SKHSY|6389|SEKISUI HOUSE LTD SPONS ADR|8.85
20090401|81616X103|SCSS|430|SELECT COMFORT CORP|0.72
20090403|81616X103|SCSS|15|SELECT COMFORT CORP|0.98
20090406|81616X103|SCSS|2899|SELECT COMFORT CORP|0.77
20090414|81616X103|SCSS|1000|SELECT COMFORT CORP|0.81
20090416|81616X103|SCSS|4732|SELECT COMFORT CORP|0.75
20090422|81616X103|SCSS|4698|SELECT COMFORT CORP|0.72
20090424|81616X103|SCSS|25|SELECT COMFORT CORP|0.72
20090427|81616X103|SCSS|25|SELECT COMFORT CORP|0.78
20090402|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC|12.22
20090403|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC|12.81
20090406|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC|13.08
20090407|816300107|SIGI|300|SELECTIVE INSURANCE GROUP INC|12.88
20090408|816300107|SIGI|5|SELECTIVE INSURANCE GROUP INC|12.49
20090413|816300107|SIGI|44|SELECTIVE INSURANCE GROUP INC|13.88
20090415|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC|13.08
20090416|816300107|SIGI|140|SELECTIVE INSURANCE GROUP INC|13.64
20090417|816300107|SIGI|140|SELECTIVE INSURANCE GROUP INC|13.13
20090423|816300107|SIGI|67|SELECTIVE INSURANCE GROUP INC|12.14
20090424|816300107|SIGI|141|SELECTIVE INSURANCE GROUP INC|12.02
20090428|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC|11.63
20090402|816300305|SGZ|705|SELECTIVE INSURANCE GROUP, INC|14.35
20090403|816300305|SGZ|9|SELECTIVE INSURANCE GROUP, INC|14.46
20090406|816300305|SGZ|523|SELECTIVE INSURANCE GROUP, INC|14.55
20090407|816300305|SGZ|561|SELECTIVE INSURANCE GROUP, INC|14.98
20090408|816300305|SGZ|654|SELECTIVE INSURANCE GROUP, INC|14.89
20090409|816300305|SGZ|1545|SELECTIVE INSURANCE GROUP, INC|15.07
20090413|816300305|SGZ|725|SELECTIVE INSURANCE GROUP, INC|15.25
20090414|816300305|SGZ|21|SELECTIVE INSURANCE GROUP, INC|14.98
20090415|816300305|SGZ|42|SELECTIVE INSURANCE GROUP, INC|14.8
20090417|816300305|SGZ|114|SELECTIVE INSURANCE GROUP, INC|15.4
20090420|816300305|SGZ|555|SELECTIVE INSURANCE GROUP, INC|16.05
20090421|816300305|SGZ|12|SELECTIVE INSURANCE GROUP, INC|15.5
20090422|816300305|SGZ|155|SELECTIVE INSURANCE GROUP, INC|15.13
20090423|816300305|SGZ|4|SELECTIVE INSURANCE GROUP, INC|15.66
20090424|816300305|SGZ|4|SELECTIVE INSURANCE GROUP, INC|15.84
20090427|816300305|SGZ|300|SELECTIVE INSURANCE GROUP, INC|15.39
20090430|816300305|SGZ|118|SELECTIVE INSURANCE GROUP, INC|14.74
20090401|81634A101|SLS|944|SLEIGMAN LASALLE INTERNATIONAL|4.17
20090402|81634A101|SLS|97|SLEIGMAN LASALLE INTERNATIONAL|4.2
20090403|81634A101|SLS|97|SLEIGMAN LASALLE INTERNATIONAL|4.47
20090406|81634A101|SLS|19|SLEIGMAN LASALLE INTERNATIONAL|4.64
20090407|81634A101|SLS|19|SLEIGMAN LASALLE INTERNATIONAL|4.57
20090408|81634A101|SLS|17|SLEIGMAN LASALLE INTERNATIONAL|4.4
20090409|81634A101|SLS|3|SLEIGMAN LASALLE INTERNATIONAL|4.41
20090415|81634A101|SLS|246|SLEIGMAN LASALLE INTERNATIONAL|4.61
20090416|81634A101|SLS|150|SLEIGMAN LASALLE INTERNATIONAL|4.8
20090421|81634A101|SLS|24|SLEIGMAN LASALLE INTERNATIONAL|4.73
20090422|81634A101|SLS|1386|SLEIGMAN LASALLE INTERNATIONAL|4.88
20090423|81634A101|SLS|24|SLEIGMAN LASALLE INTERNATIONAL|4.74
20090424|81634A101|SLS|221|SLEIGMAN LASALLE INTERNATIONAL|4.95
20090427|81634A101|SLS|1057|SLEIGMAN LASALLE INTERNATIONAL|5.07
20090429|81634A101|SLS|840|SLEIGMAN LASALLE INTERNATIONAL|4.85
20090414|816409106|SKRKF|260|Selkirk Metals Corp Common Sha|0.07
20090401|81661W208|SMBDY|1468|SEMBCORP INDUSTRIES LTD SPON A|15.46
20090402|81661W208|SMBDY|1468|SEMBCORP INDUSTRIES LTD SPON A|15.7
20090403|81661W208|SMBDY|1468|SEMBCORP INDUSTRIES LTD SPON A|17.59
20090406|81661W208|SMBDY|1468|SEMBCORP INDUSTRIES LTD SPON A|17.11
20090407|81661W208|SMBDY|1468|SEMBCORP INDUSTRIES LTD SPON A|17.45
20090408|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.53
20090409|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.45
20090413|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.62
20090414|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.34
20090415|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.69
20090416|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.97
20090417|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.71
20090420|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.65
20090421|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.62
20090422|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|18.78
20090423|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.74
20090424|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.39
20090427|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.69
20090428|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.13
20090429|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.1
20090430|81661W208|SMBDY|1195|SEMBCORP INDUSTRIES LTD SPON A|17.85
20090402|81662W108|SGLP|250|SEMGROUP ENERGY PARTNERS LP CO|3.35
20090406|81662W108|SGLP|8585|SEMGROUP ENERGY PARTNERS LP CO|3.6
20090407|81662W108|SGLP|427|SEMGROUP ENERGY PARTNERS LP CO|3.5
20090414|81662W108|SGLP|427|SEMGROUP ENERGY PARTNERS LP CO|4
20090415|81662W108|SGLP|427|SEMGROUP ENERGY PARTNERS LP CO|4.15
20090416|81662W108|SGLP|35|SEMGROUP ENERGY PARTNERS LP CO|4.25
20090420|81662W108|SGLP|200|SEMGROUP ENERGY PARTNERS LP CO|4.5
20090421|81662W108|SGLP|460|SEMGROUP ENERGY PARTNERS LP CO|4.5
20090424|81662W108|SGLP|27|SEMGROUP ENERGY PARTNERS LP CO|4.75
20090429|81662W108|SGLP|300|SEMGROUP ENERGY PARTNERS LP CO|4.9
20090401|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.7
20090402|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|18.74
20090403|816636203|SMH|1815|SEMICONDUCTOR HOLDERS TR DEP R|19.5
20090406|816636203|SMH|2115|SEMICONDUCTOR HOLDERS TR DEP R|20
20090407|816636203|SMH|127|SEMICONDUCTOR HOLDERS TR DEP R|19.59
20090408|816636203|SMH|98|SEMICONDUCTOR HOLDERS TR DEP R|18.98
20090409|816636203|SMH|587|SEMICONDUCTOR HOLDERS TR DEP R|19.24
20090413|816636203|SMH|71|SEMICONDUCTOR HOLDERS TR DEP R|20.12
20090415|816636203|SMH|256|SEMICONDUCTOR HOLDERS TR DEP R|20.13
20090416|816636203|SMH|1128|SEMICONDUCTOR HOLDERS TR DEP R|19.69
20090417|816636203|SMH|188|SEMICONDUCTOR HOLDERS TR DEP R|20.48
20090420|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|20.44
20090421|816636203|SMH|217|SEMICONDUCTOR HOLDERS TR DEP R|19.49
20090424|816636203|SMH|1326|SEMICONDUCTOR HOLDERS TR DEP R|19.97
20090427|816636203|SMH|235|SEMICONDUCTOR HOLDERS TR DEP R|20.25
20090428|816636203|SMH|256|SEMICONDUCTOR HOLDERS TR DEP R|19.87
20090429|816636203|SMH|143|SEMICONDUCTOR HOLDERS TR DEP R|19.63
20090401|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090402|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090403|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090406|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090407|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090408|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090409|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090413|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090414|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090415|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090416|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090417|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090420|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090421|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090422|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090423|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090424|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090427|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090428|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090429|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090430|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20090414|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|2
20090415|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|1.97
20090416|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|2.18
20090417|81663N206|SMI|11|SEMICONDUCTOR MANUFACTURING IN|2.17
20090420|81663N206|SMI|47|SEMICONDUCTOR MANUFACTURING IN|2.18
20090421|81663N206|SMI|12|SEMICONDUCTOR MANUFACTURING IN|1.95
20090401|816850101|SMTC|400|SEMTECH CORP|13.35
20090402|816850101|SMTC|100|SEMTECH CORP|13.38
20090403|816850101|SMTC|100|SEMTECH CORP|14.09
20090406|816850101|SMTC|924|SEMTECH CORP|14.59
20090407|816850101|SMTC|3812|SEMTECH CORP|14.36
20090408|816850101|SMTC|572|SEMTECH CORP|13.81
20090409|816850101|SMTC|612|SEMTECH CORP|14.11
20090413|816850101|SMTC|10|SEMTECH CORP|14.74
20090414|816850101|SMTC|18|SEMTECH CORP|14.57
20090415|816850101|SMTC|28|SEMTECH CORP|14.68
20090417|816850101|SMTC|100|SEMTECH CORP|14.92
20090420|816850101|SMTC|296|SEMTECH CORP|14.74
20090422|816850101|SMTC|88|SEMTECH CORP|14.55
20090424|816850101|SMTC|333|SEMTECH CORP|14.27
20090427|816850101|SMTC|250|SEMTECH CORP|14.58
20090430|816850101|SMTC|87|SEMTECH CORP|14.76
20090402|816851109|SRE|10|SEMPRA ENERGY|46.72
20090406|816851109|SRE|81|SEMPRA ENERGY|46.85
20090408|816851109|SRE|52|SEMPRA ENERGY|45.05
20090409|816851109|SRE|32|SEMPRA ENERGY|45.47
20090413|816851109|SRE|9|SEMPRA ENERGY|46.13
20090414|816851109|SRE|53|SEMPRA ENERGY|45.98
20090415|816851109|SRE|58|SEMPRA ENERGY|44.91
20090416|816851109|SRE|85|SEMPRA ENERGY|45.64
20090417|816851109|SRE|100|SEMPRA ENERGY|46.22
20090420|816851109|SRE|100|SEMPRA ENERGY|46.41
20090421|816851109|SRE|100|SEMPRA ENERGY|45.31
20090424|816851109|SRE|126|SEMPRA ENERGY|44.97
20090427|816851109|SRE|8959|SEMPRA ENERGY|45.03
20090428|816851109|SRE|89|SEMPRA ENERGY|45.01
20090429|816851109|SRE|259|SEMPRA ENERGY|45.22
20090430|816851109|SRE|3|SEMPRA ENERGY|45.82
20090401|816909105|SMTL|1800|SEMITOOL INC|2.78
20090403|816909105|SMTL|4|SEMITOOL INC|3.18
20090406|816909105|SMTL|500|SEMITOOL INC|3.25
20090407|816909105|SMTL|208|SEMITOOL INC|3.06
20090408|816909105|SMTL|500|SEMITOOL INC|2.85
20090409|816909105|SMTL|2000|SEMITOOL INC|3.01
20090415|816909105|SMTL|57|SEMITOOL INC|3.1
20090420|816909105|SMTL|500|SEMITOOL INC|3.54
20090421|816909105|SMTL|3966|SEMITOOL INC|3.11
20090422|816909105|SMTL|4462|SEMITOOL INC|3.46
20090423|816909105|SMTL|600|SEMITOOL INC|3.41
20090424|816909105|SMTL|600|SEMITOOL INC|3.25
20090429|816909105|SMTL|1500|SEMITOOL INC|3.66
20090430|816909105|SMTL|1407|SEMITOOL INC|4.55
20090422|816922108|SEMFF|700|SEMAFO INC|1.47
20090403|816923106|SNSG|2500|SENSE TECHNOLOGIES INC COM|0.02
20090415|817070105|SENEB|40|SENECA FOODS CORP CL-B|23.8
20090416|817070105|SENEB|40|SENECA FOODS CORP CL-B|24
20090420|817070105|SENEB|945|SENECA FOODS CORP CL-B|23.25
20090406|817070501|SENEA|897|SENECA FOODS CORP CL-A|22.76
20090407|817070501|SENEA|909|SENECA FOODS CORP CL-A|22.81
20090415|817070501|SENEA|100|SENECA FOODS CORP CL-A|23.81
20090401|817208408|SNT|4106|SENESCO TECHNOLOGIES INC|0.47
20090402|817208408|SNT|3101|SENESCO TECHNOLOGIES INC|0.47
20090403|817208408|SNT|1588|SENESCO TECHNOLOGIES INC|0.45
20090406|817208408|SNT|2316|SENESCO TECHNOLOGIES INC|0.47
20090407|817208408|SNT|2316|SENESCO TECHNOLOGIES INC|0.47
20090408|817208408|SNT|3350|SENESCO TECHNOLOGIES INC|0.47
20090409|817208408|SNT|2016|SENESCO TECHNOLOGIES INC|0.49
20090413|817208408|SNT|3141|SENESCO TECHNOLOGIES INC|0.51
20090427|817208408|SNT|880|SENESCO TECHNOLOGIES INC|0.5
20090430|817208408|SNT|2236|SENESCO TECHNOLOGIES INC|0.55
20090401|817209208|SNKTY|138|SENETEK PLC ADR NEW|1.2
20090402|817209208|SNKTY|138|SENETEK PLC ADR NEW|1.2
20090407|817209208|SNKTY|250|SENETEK PLC ADR NEW|1.11
20090408|817209208|SNKTY|326|SENETEK PLC ADR NEW|1.1
20090409|817209208|SNKTY|76|SENETEK PLC ADR NEW|1.11
20090413|817209208|SNKTY|76|SENETEK PLC ADR NEW|1.1
20090421|817209208|SNKTY|951|SENETEK PLC ADR NEW|1.1
20090422|817209208|SNKTY|951|SENETEK PLC ADR NEW|1.1
20090423|817209208|SNKTY|951|SENETEK PLC ADR NEW|1.15
20090427|817209208|SNKTY|451|SENETEK PLC ADR NEW|1.12
20090428|817209208|SNKTY|1396|SENETEK PLC ADR NEW|1.1
20090429|817209208|SNKTY|451|SENETEK PLC ADR NEW|1.11
20090406|81721M109|SNH|3446|SENIOR HOUSING PROPS TST SBI|15.94
20090407|81721M109|SNH|74|SENIOR HOUSING PROPS TST SBI|15.78
20090408|81721M109|SNH|15|SENIOR HOUSING PROPS TST SBI|14.37
20090409|81721M109|SNH|1464|SENIOR HOUSING PROPS TST SBI|14.67
20090415|81721M109|SNH|106|SENIOR HOUSING PROPS TST SBI|16.33
20090417|81721M109|SNH|116|SENIOR HOUSING PROPS TST SBI|17.26
20090420|81721M109|SNH|24|SENIOR HOUSING PROPS TST SBI|16.83
20090421|81721M109|SNH|432|SENIOR HOUSING PROPS TST SBI|14.85
20090422|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|16.22
20090424|81721M109|SNH|9|SENIOR HOUSING PROPS TST SBI|16.19
20090428|81721M109|SNH|134|SENIOR HOUSING PROPS TST SBI|16.17
20090429|81721M109|SNH|386|SENIOR HOUSING PROPS TST SBI|16.54
20090430|81721M109|SNH|158|SENIOR HOUSING PROPS TST SBI|17.14
20090421|81724Q107|SNMX|44|SENOMYX INC|2.08
20090422|81724Q107|SNMX|39|SENOMYX INC|2.11
20090430|81724Q107|SNMX|672|SENOMYX INC|2.41
20090407|81725T100|SXT|900|SENSIENT TECHNOLOGIES CORP|24.05
20090408|81725T100|SXT|600|SENSIENT TECHNOLOGIES CORP|23.9
20090409|81725T100|SXT|821|SENSIENT TECHNOLOGIES CORP|24.04
20090415|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|24.05
20090416|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|24.47
20090420|81725T100|SXT|14|SENSIENT TECHNOLOGIES CORP|24.6
20090421|81725T100|SXT|57|SENSIENT TECHNOLOGIES CORP|22.57
20090428|81725T100|SXT|85|SENSIENT TECHNOLOGIES CORP|23.51
20090429|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|23.32
20090430|81725T100|SXT|121|SENSIENT TECHNOLOGIES CORP|24.05
20090401|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090402|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090403|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090406|817290109|SENI|1|SENTINEL SEC LIFE INS CO|5
20090407|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090408|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090409|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090413|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090414|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090415|817290109|SENI|1|SENTINEL SEC LIFE INS CO|40
20090416|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090417|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090420|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090421|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090422|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090423|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090424|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090427|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090428|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090429|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090430|817290109|SENI|1|SENTINEL SEC LIFE INS CO|39.2
20090401|81730Y102|SPLM|240|SENTRY PETROLEUM LTD COM STK (|1.13
20090402|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.1
20090403|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1.03
20090406|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|1.01
20090407|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|1.01
20090408|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|0.96
20090409|81730Y102|SPLM|200|SENTRY PETROLEUM LTD COM STK (|1
20090415|81730Y102|SPLM|291|SENTRY PETROLEUM LTD COM STK (|0.95
20090416|81730Y102|SPLM|291|SENTRY PETROLEUM LTD COM STK (|0.95
20090417|81730Y102|SPLM|691|SENTRY PETROLEUM LTD COM STK (|0.98
20090420|81730Y102|SPLM|1437|SENTRY PETROLEUM LTD COM STK (|0.98
20090421|81730Y102|SPLM|112|SENTRY PETROLEUM LTD COM STK (|1.01
20090423|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|1.08
20090401|817315104|SEPR|920|SEPRACOR INC|14.66
20090402|817315104|SEPR|930|SEPRACOR INC|14.65
20090403|817315104|SEPR|518|SEPRACOR INC|15.09
20090406|817315104|SEPR|90|SEPRACOR INC|14.56
20090409|817315104|SEPR|5000|SEPRACOR INC|14.66
20090413|817315104|SEPR|5061|SEPRACOR INC|14.99
20090414|817315104|SEPR|52|SEPRACOR INC|14.7
20090421|817315104|SEPR|11|SEPRACOR INC|14.03
20090422|817315104|SEPR|1000|SEPRACOR INC|13.83
20090423|817315104|SEPR|1000|SEPRACOR INC|13.5
20090424|817315104|SEPR|3215|SEPRACOR INC|13.31
20090427|817315104|SEPR|1074|SEPRACOR INC|13.35
20090430|817315104|SEPR|50|SEPRACOR INC|14.44
20090407|817316102|SPGNA|1534|SEPRAGEN CORP CL-A|0.12
20090401|817337405|SQNM|3830|SEQUENOM INC NEW|14.22
20090402|817337405|SQNM|3187|SEQUENOM INC NEW|14.55
20090406|817337405|SQNM|200|SEQUENOM INC NEW|14.25
20090407|817337405|SQNM|974|SEQUENOM INC NEW|13.93
20090415|817337405|SQNM|324|SEQUENOM INC NEW|15.02
20090416|817337405|SQNM|680|SEQUENOM INC NEW|15.32
20090422|817337405|SQNM|8102|SEQUENOM INC NEW|14.34
20090424|817337405|SQNM|1167|SEQUENOM INC NEW|13.73
20090427|817337405|SQNM|2156|SEQUENOM INC NEW|14.06
20090409|81747T104|SRLS|459|SERACARE LIFE SCIENCES INC COM|0.5
20090413|81747T104|SRLS|2184|SERACARE LIFE SCIENCES INC COM|0.5
20090414|81747T104|SRLS|2484|SERACARE LIFE SCIENCES INC COM|0.41
20090415|81747T104|SRLS|2484|SERACARE LIFE SCIENCES INC COM|0.57
20090416|81747T104|SRLS|2484|SERACARE LIFE SCIENCES INC COM|0.51
20090423|81747T104|SRLS|360|SERACARE LIFE SCIENCES INC COM|0.46
20090430|81747T104|SRLS|2000|SERACARE LIFE SCIENCES INC COM|0.63
20090401|817565104|SCI|40|SERVICE CORP INTL|3.49
20090402|817565104|SCI|833|SERVICE CORP INTL|3.48
20090403|817565104|SCI|73|SERVICE CORP INTL|3.77
20090406|817565104|SCI|463|SERVICE CORP INTL|3.76
20090407|817565104|SCI|71|SERVICE CORP INTL|3.57
20090408|817565104|SCI|1430|SERVICE CORP INTL|3.51
20090409|817565104|SCI|1600|SERVICE CORP INTL|3.46
20090413|817565104|SCI|30|SERVICE CORP INTL|3.83
20090414|817565104|SCI|37|SERVICE CORP INTL|4.05
20090416|817565104|SCI|6160|SERVICE CORP INTL|3.93
20090417|817565104|SCI|369|SERVICE CORP INTL|4.11
20090420|817565104|SCI|690|SERVICE CORP INTL|4.3
20090421|817565104|SCI|1702|SERVICE CORP INTL|4.13
20090422|817565104|SCI|28|SERVICE CORP INTL|4.23
20090423|817565104|SCI|6005|SERVICE CORP INTL|4.22
20090424|817565104|SCI|947|SERVICE CORP INTL|4.18
20090427|817565104|SCI|607|SERVICE CORP INTL|4.35
20090429|817565104|SCI|2600|SERVICE CORP INTL|4.6
20090430|817565104|SCI|4020|SERVICE CORP INTL|4.52
20090408|817732100|SVT|135|SERVOTRONICS INCORPORATED|8.08
20090413|817732100|SVT|35|SERVOTRONICS INCORPORATED|8.1
20090414|817732100|SVT|35|SERVOTRONICS INCORPORATED|8.1
20090415|817732100|SVT|35|SERVOTRONICS INCORPORATED|8.1
20090416|817732100|SVT|35|SERVOTRONICS INCORPORATED|8.28
20090428|817732100|SVT|25|SERVOTRONICS INCORPORATED|9.15
20090429|817732100|SVT|127|SERVOTRONICS INCORPORATED|10.24
20090430|817732100|SVT|25|SERVOTRONICS INCORPORATED|10.5
20090406|817813108|SETO|5000|SETO HOLDINGS INC|0.2
20090416|817813108|SETO|2869|SETO HOLDINGS INC|0.2
20090427|817813108|SETO|2900|SETO HOLDINGS INC|0.16
20090428|817813108|SETO|2900|SETO HOLDINGS INC|0.16
20090429|817813108|SETO|2900|SETO HOLDINGS INC|0.24
20090430|817813108|SETO|2900|SETO HOLDINGS INC|0.17
20090403|81783H105|SVNDY|8903|Seven & I Holdings Co Ltd Unsp|45.94
20090407|81783H105|SVNDY|35|Seven & I Holdings Co Ltd Unsp|43.35
20090408|81783H105|SVNDY|79|Seven & I Holdings Co Ltd Unsp|43.37
20090409|81783H105|SVNDY|202|Seven & I Holdings Co Ltd Unsp|45.38
20090413|81783H105|SVNDY|133|Seven & I Holdings Co Ltd Unsp|46.05
20090414|81783H105|SVNDY|99|Seven & I Holdings Co Ltd Unsp|41.97
20090415|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|42.53
20090420|81783H105|SVNDY|194|Seven & I Holdings Co Ltd Unsp|44.47
20090421|81783H105|SVNDY|1357|Seven & I Holdings Co Ltd Unsp|44.03
20090422|81783H105|SVNDY|7|Seven & I Holdings Co Ltd Unsp|43.93
20090423|81783H105|SVNDY|2|Seven & I Holdings Co Ltd Unsp|43.84
20090427|81783H105|SVNDY|89|Seven & I Holdings Co Ltd Unsp|43.75
20090428|81783H105|SVNDY|67|Seven & I Holdings Co Ltd Unsp|44.7
20090401|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090402|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090403|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090406|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090407|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090408|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090409|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090413|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090414|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090415|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090416|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090417|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090420|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090421|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090422|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090423|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090424|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090427|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090428|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090429|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090430|81785L302|SVNJ|206|727 Communications, Inc. New C|0.01
20090407|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.15
20090408|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.15
20090409|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.16
20090413|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.2
20090414|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.21
20090415|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.15
20090416|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.11
20090417|81811M100|SVBI|7|SEVERN BANCORP INC ANNAPOLIS M|3.12
20090424|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.2
20090427|81811M100|SVBI|51|SEVERN BANCORP INC ANNAPOLIS M|3.17
20090403|818800104|SGSOY|791|SGS SA ADR (SWITZERLAND)|11.24
20090406|818800104|SGSOY|6822|SGS SA ADR (SWITZERLAND)|11.24
20090407|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.94
20090408|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.6
20090409|818800104|SGSOY|230|SGS SA ADR (SWITZERLAND)|10.51
20090413|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.63
20090414|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.76
20090415|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.59
20090416|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|10.55
20090417|818800104|SGSOY|2384|SGS SA ADR (SWITZERLAND)|10.68
20090420|818800104|SGSOY|2223|SGS SA ADR (SWITZERLAND)|10.62
20090421|818800104|SGSOY|6462|SGS SA ADR (SWITZERLAND)|10.62
20090422|818800104|SGSOY|2179|SGS SA ADR (SWITZERLAND)|10.8
20090424|818800104|SGSOY|49|SGS SA ADR (SWITZERLAND)|11.02
20090428|818800104|SGSOY|200|SGS SA ADR (SWITZERLAND)|11.15
20090401|81941Q203|SNDA|348|SHANDA INTERACTIVE ENTERTAINME|39.53
20090402|81941Q203|SNDA|121|SHANDA INTERACTIVE ENTERTAINME|40.8
20090406|81941Q203|SNDA|106|SHANDA INTERACTIVE ENTERTAINME|42.88
20090427|81941Q203|SNDA|1519|SHANDA INTERACTIVE ENTERTAINME|48.03
20090428|81941Q203|SNDA|4877|SHANDA INTERACTIVE ENTERTAINME|47.3
20090429|81941Q203|SNDA|474|SHANDA INTERACTIVE ENTERTAINME|46.11
20090430|81941Q203|SNDA|1839|SHANDA INTERACTIVE ENTERTAINME|48.6
20090416|81942Q103|SHALY|800|SHANGRI LA ASIA LTD (BM)|27.61
20090401|81943J108|SIELY|5752|Shanghai Electric Group Co Ltd|6.1
20090402|81943J108|SIELY|70|Shanghai Electric Group Co Ltd|6.1
20090403|81943J108|SIELY|1154|Shanghai Electric Group Co Ltd|6.35
20090406|81943J108|SIELY|2051|Shanghai Electric Group Co Ltd|6.3
20090409|81943J108|SIELY|30|Shanghai Electric Group Co Ltd|6.25
20090413|81943J108|SIELY|21|Shanghai Electric Group Co Ltd|6.75
20090415|81943J108|SIELY|789|Shanghai Electric Group Co Ltd|6.25
20090416|81943J108|SIELY|789|Shanghai Electric Group Co Ltd|7
20090417|81943J108|SIELY|749|Shanghai Electric Group Co Ltd|7.45
20090420|81943J108|SIELY|701|Shanghai Electric Group Co Ltd|8
20090421|81943J108|SIELY|69|Shanghai Electric Group Co Ltd|8
20090422|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|8
20090423|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|8
20090424|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|8
20090427|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|8
20090428|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|8
20090429|81943J108|SIELY|120|Shanghai Electric Group Co Ltd|6.65
20090430|81943J108|SIELY|119|Shanghai Electric Group Co Ltd|7
20090415|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|32.9
20090416|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|32.58
20090417|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|30.9
20090420|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|30.84
20090421|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|31.74
20090422|81943M101|SGHIY|163|SHANGHAI INDUST HLDG ADR REPTN|30.97
20090423|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|32.45
20090429|819487109|STCL|5000|SHARED TECHNOLOGS CELLULAR INC|0.01
20090401|819882200|SHCAY|39|SHARP CORP ADR (U S)|7.86
20090402|819882200|SHCAY|39|SHARP CORP ADR (U S)|8.06
20090409|819882200|SHCAY|89|SHARP CORP ADR (U S)|8.13
20090413|819882200|SHCAY|5029|SHARP CORP ADR (U S)|8.97
20090414|819882200|SHCAY|29|SHARP CORP ADR (U S)|9.15
20090416|819882200|SHCAY|500|SHARP CORP ADR (U S)|9.12
20090420|819882200|SHCAY|737|SHARP CORP ADR (U S)|9.91
20090422|819882200|SHCAY|49|SHARP CORP ADR (U S)|10.71
20090423|819882200|SHCAY|32|SHARP CORP ADR (U S)|11.13
20090401|820013100|SHRPQ|1036|SHARPER IMAGE CORP|0.02
20090402|820013100|SHRPQ|1036|SHARPER IMAGE CORP|0.02
20090403|820013100|SHRPQ|1036|SHARPER IMAGE CORP|0.04
20090422|820013100|SHRPQ|2462|SHARPER IMAGE CORP|0.04
20090423|820013100|SHRPQ|2453|SHARPER IMAGE CORP|0.03
20090424|820013100|SHRPQ|2453|SHARPER IMAGE CORP|0.04
20090427|820013100|SHRPQ|2453|SHARPER IMAGE CORP|0.03
20090407|820017101|SCOM|2000|SHARPS COMPLIANCE CORP|3.74
20090409|820017101|SCOM|1500|SHARPS COMPLIANCE CORP|3.9
20090414|820017101|SCOM|5850|SHARPS COMPLIANCE CORP|3.65
20090415|820017101|SCOM|4900|SHARPS COMPLIANCE CORP|3.59
20090416|820017101|SCOM|2900|SHARPS COMPLIANCE CORP|3.75
20090417|820017101|SCOM|3085|SHARPS COMPLIANCE CORP|3.78
20090420|820017101|SCOM|7755|SHARPS COMPLIANCE CORP|3.65
20090421|820017101|SCOM|6355|SHARPS COMPLIANCE CORP|3.5
20090422|820017101|SCOM|3689|SHARPS COMPLIANCE CORP|3.96
20090423|820017101|SCOM|3389|SHARPS COMPLIANCE CORP|3.75
20090424|820017101|SCOM|600|SHARPS COMPLIANCE CORP|3.68
20090427|820017101|SCOM|1045|SHARPS COMPLIANCE CORP|3.8
20090428|820017101|SCOM|1045|SHARPS COMPLIANCE CORP|4
20090429|820017101|SCOM|1434|SHARPS COMPLIANCE CORP|4.4
20090423|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090424|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090427|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.09
20090428|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090430|82001L100|SHGP|165|SHARPE RESOURCES CORP (F)|0.02
20090401|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090402|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.03
20090403|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090406|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090407|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090408|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090409|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090413|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090414|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090415|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090416|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090417|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090420|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090421|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090422|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.02
20090401|820280105|SGR|628|SHAW GROUP INC. (THE)|27.41
20090403|820280105|SGR|553|SHAW GROUP INC. (THE)|29.56
20090406|820280105|SGR|31|SHAW GROUP INC. (THE)|29.51
20090407|820280105|SGR|171|SHAW GROUP INC. (THE)|29.28
20090408|820280105|SGR|65|SHAW GROUP INC. (THE)|28.38
20090409|820280105|SGR|399|SHAW GROUP INC. (THE)|29.07
20090414|820280105|SGR|396|SHAW GROUP INC. (THE)|28.07
20090416|820280105|SGR|302|SHAW GROUP INC. (THE)|27.03
20090417|820280105|SGR|380|SHAW GROUP INC. (THE)|28.44
20090420|820280105|SGR|29|SHAW GROUP INC. (THE)|29.24
20090421|820280105|SGR|695|SHAW GROUP INC. (THE)|26.95
20090423|820280105|SGR|863|SHAW GROUP INC. (THE)|28.65
20090424|820280105|SGR|453|SHAW GROUP INC. (THE)|28.21
20090427|820280105|SGR|991|SHAW GROUP INC. (THE)|28.96
20090428|820280105|SGR|955|SHAW GROUP INC. (THE)|28.68
20090430|820280105|SGR|55|SHAW GROUP INC. (THE)|32.3
20090401|82028K200|SJR|32|SHAW COMMS INC CL B NON-VT PRT|15.15
20090406|82028K200|SJR|107|SHAW COMMS INC CL B NON-VT PRT|15.83
20090407|82028K200|SJR|30|SHAW COMMS INC CL B NON-VT PRT|15.81
20090409|82028K200|SJR|66|SHAW COMMS INC CL B NON-VT PRT|15.71
20090414|82028K200|SJR|140|SHAW COMMS INC CL B NON-VT PRT|15.53
20090415|82028K200|SJR|4075|SHAW COMMS INC CL B NON-VT PRT|15.3
20090416|82028K200|SJR|66|SHAW COMMS INC CL B NON-VT PRT|15.6
20090417|82028K200|SJR|3143|SHAW COMMS INC CL B NON-VT PRT|15.41
20090420|82028K200|SJR|3478|SHAW COMMS INC CL B NON-VT PRT|15.26
20090421|82028K200|SJR|101|SHAW COMMS INC CL B NON-VT PRT|14.96
20090422|82028K200|SJR|133|SHAW COMMS INC CL B NON-VT PRT|14.64
20090423|82028K200|SJR|426|SHAW COMMS INC CL B NON-VT PRT|14.65
20090424|82028K200|SJR|74|SHAW COMMS INC CL B NON-VT PRT|14.9
20090427|82028K200|SJR|2644|SHAW COMMS INC CL B NON-VT PRT|15.11
20090428|82028K200|SJR|2694|SHAW COMMS INC CL B NON-VT PRT|15.38
20090430|82028K200|SJR|1587|SHAW COMMS INC CL B NON-VT PRT|15.78
20090401|82086G109|SONM|4454|SHC CORP|0.01
20090402|82086G109|SONM|4454|SHC CORP|0.01
20090403|82086G109|SONM|4454|SHC CORP|0.01
20090406|82086G109|SONM|4454|SHC CORP|0.01
20090407|82086G109|SONM|4454|SHC CORP|0.01
20090408|82086G109|SONM|4454|SHC CORP|0.01
20090409|82086G109|SONM|4454|SHC CORP|0.01
20090413|82086G109|SONM|4454|SHC CORP|0.01
20090414|82086G109|SONM|4454|SHC CORP|0.01
20090415|82086G109|SONM|4454|SHC CORP|0.01
20090416|82086G109|SONM|4454|SHC CORP|0.01
20090417|82086G109|SONM|4454|SHC CORP|0.01
20090420|82086G109|SONM|4454|SHC CORP|0.01
20090421|82086G109|SONM|4454|SHC CORP|0.01
20090422|82086G109|SONM|4454|SHC CORP|0.01
20090423|82086G109|SONM|4454|SHC CORP|0.01
20090424|82086G109|SONM|4454|SHC CORP|0.01
20090427|82086G109|SONM|4454|SHC CORP|0.01
20090428|82086G109|SONM|4454|SHC CORP|0.01
20090429|82086G109|SONM|4454|SHC CORP|0.01
20090430|82086G109|SONM|4454|SHC CORP|0.01
20090417|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F)|16.58
20090407|82104Q105|SVSO|171|SheerVision, Inc. Common Stock|0.06
20090408|82104Q105|SVSO|171|SheerVision, Inc. Common Stock|0.06
20090409|82104Q105|SVSO|171|SheerVision, Inc. Common Stock|0.06
20090413|82104Q105|SVSO|171|SheerVision, Inc. Common Stock|0.15
20090414|82104Q105|SVSO|171|SheerVision, Inc. Common Stock|0.06
20090401|822440103|SHELQ|150|SHELDAHL INC|0.01
20090402|822440103|SHELQ|150|SHELDAHL INC|0.01
20090403|822440103|SHELQ|150|SHELDAHL INC|0.01
20090406|822440103|SHELQ|150|SHELDAHL INC|0.01
20090407|822440103|SHELQ|150|SHELDAHL INC|0.01
20090408|822440103|SHELQ|150|SHELDAHL INC|0.01
20090409|822440103|SHELQ|150|SHELDAHL INC|0.01
20090413|822440103|SHELQ|150|SHELDAHL INC|0.01
20090414|822440103|SHELQ|150|SHELDAHL INC|0.01
20090415|822440103|SHELQ|150|SHELDAHL INC|0.01
20090416|822440103|SHELQ|150|SHELDAHL INC|0.01
20090417|822440103|SHELQ|150|SHELDAHL INC|0.01
20090420|822440103|SHELQ|150|SHELDAHL INC|0.01
20090421|822440103|SHELQ|150|SHELDAHL INC|0.01
20090422|822440103|SHELQ|150|SHELDAHL INC|0.01
20090423|822440103|SHELQ|150|SHELDAHL INC|0.01
20090424|822440103|SHELQ|150|SHELDAHL INC|0.01
20090427|822440103|SHELQ|150|SHELDAHL INC|0.01
20090428|822440103|SHELQ|150|SHELDAHL INC|0.01
20090429|822440103|SHELQ|150|SHELDAHL INC|0.01
20090430|822440103|SHELQ|150|SHELDAHL INC|0.01
20090421|82300N104|SNCDF|8802|SHELTON CANADA CORP|0.04
20090422|82300N104|SNCDF|904|SHELTON CANADA CORP|0.05
20090423|82300N104|SNCDF|904|SHELTON CANADA CORP|0.06
20090429|82300N104|SNCDF|259|SHELTON CANADA CORP|0.06
20090402|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|23.05
20090406|82312B106|SHEN|81|SHENANDOAH TELECOMM CO.|24.23
20090407|82312B106|SHEN|1807|SHENANDOAH TELECOMM CO.|23.79
20090413|82312B106|SHEN|1344|SHENANDOAH TELECOMM CO.|24.19
20090416|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|21.67
20090417|82312B106|SHEN|27|SHENANDOAH TELECOMM CO.|22.05
20090420|82312B106|SHEN|170|SHENANDOAH TELECOMM CO.|22.38
20090421|82312B106|SHEN|12|SHENANDOAH TELECOMM CO.|20.79
20090427|82312B106|SHEN|36|SHENANDOAH TELECOMM CO.|19.77
20090428|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|19.19
20090429|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|18.93
20090430|82312B106|SHEN|250|SHENANDOAH TELECOMM CO.|19.41
20090401|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|3.1
20090402|823213103|SDTH|300|ShengdaTech, Inc. Common Stock|3.17
20090406|823213103|SDTH|355|ShengdaTech, Inc. Common Stock|3.59
20090407|823213103|SDTH|460|ShengdaTech, Inc. Common Stock|3.37
20090413|823213103|SDTH|1758|ShengdaTech, Inc. Common Stock|3.48
20090416|823213103|SDTH|290|ShengdaTech, Inc. Common Stock|3.55
20090417|823213103|SDTH|1990|ShengdaTech, Inc. Common Stock|3.9
20090420|823213103|SDTH|240|ShengdaTech, Inc. Common Stock|3.9
20090422|823213103|SDTH|110|ShengdaTech, Inc. Common Stock|3.8
20090424|823213103|SDTH|1000|ShengdaTech, Inc. Common Stock|3.51
20090427|823213103|SDTH|700|ShengdaTech, Inc. Common Stock|3.6
20090428|823213103|SDTH|700|ShengdaTech, Inc. Common Stock|3.72
20090429|823213103|SDTH|747|ShengdaTech, Inc. Common Stock|3.66
20090430|823213103|SDTH|700|ShengdaTech, Inc. Common Stock|3.79
20090407|823214101|SGTI|250|SHENGTAI PHARMACEUTICAL, INC.|1.01
20090401|82321P104|SKII|356|Shengkai Innovations, Inc. Com|2.1
20090415|82321P104|SKII|500|Shengkai Innovations, Inc. Com|2
20090430|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20090401|824197107|SACQ|500|SHERMEN WSC ACQUISITION CORP.|5.89
20090401|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090402|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090403|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.09
20090406|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090407|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090408|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.09
20090409|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090413|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.09
20090414|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.09
20090415|824197115|SACQW|3000|SHERMEN WSC ACQUISITION CORP.|0.08
20090417|824197115|SACQW|1000|SHERMEN WSC ACQUISITION CORP.|0.08
20090420|824197115|SACQW|1000|SHERMEN WSC ACQUISITION CORP.|0.06
20090403|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|6
20090406|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|6
20090407|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|6
20090408|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|6
20090409|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|6
20090413|824197206|SACQU|500|SHERMEN WSC ACQUISITION CORP U|5.03
20090414|824197206|SACQU|217|SHERMEN WSC ACQUISITION CORP U|5.03
20090415|824197206|SACQU|217|SHERMEN WSC ACQUISITION CORP U|5.04
20090416|824197206|SACQU|217|SHERMEN WSC ACQUISITION CORP U|6.54
20090417|824197206|SACQU|217|SHERMEN WSC ACQUISITION CORP U|6.54
20090420|824197206|SACQU|217|SHERMEN WSC ACQUISITION CORP U|5.05
20090401|824348106|SHW|35|SHERWIN-WILLIAMS CO|51.97
20090402|824348106|SHW|147|SHERWIN-WILLIAMS CO|52.21
20090403|824348106|SHW|211|SHERWIN-WILLIAMS CO|52.89
20090406|824348106|SHW|11|SHERWIN-WILLIAMS CO|53
20090408|824348106|SHW|85|SHERWIN-WILLIAMS CO|50.83
20090409|824348106|SHW|8415|SHERWIN-WILLIAMS CO|52.49
20090413|824348106|SHW|149|SHERWIN-WILLIAMS CO|53.55
20090416|824348106|SHW|131|SHERWIN-WILLIAMS CO|51.11
20090417|824348106|SHW|728|SHERWIN-WILLIAMS CO|56.96
20090420|824348106|SHW|1181|SHERWIN-WILLIAMS CO|56.69
20090421|824348106|SHW|105|SHERWIN-WILLIAMS CO|55.46
20090422|824348106|SHW|4236|SHERWIN-WILLIAMS CO|56.77
20090423|824348106|SHW|1029|SHERWIN-WILLIAMS CO|57
20090424|824348106|SHW|557|SHERWIN-WILLIAMS CO|57.41
20090427|824348106|SHW|5145|SHERWIN-WILLIAMS CO|58.5
20090428|824348106|SHW|4640|SHERWIN-WILLIAMS CO|58.25
20090430|824348106|SHW|26|SHERWIN-WILLIAMS CO|57.03
20090403|824543102|SHLO|459|SHILOH INDUSTRIES INC|1.8
20090406|824543102|SHLO|97|SHILOH INDUSTRIES INC|2.4
20090407|824543102|SHLO|97|SHILOH INDUSTRIES INC|2.5
20090409|824543102|SHLO|638|SHILOH INDUSTRIES INC|2.35
20090413|824543102|SHLO|671|SHILOH INDUSTRIES INC|2.48
20090414|824543102|SHLO|671|SHILOH INDUSTRIES INC|2.44
20090415|824543102|SHLO|413|SHILOH INDUSTRIES INC|2.41
20090420|824543102|SHLO|2928|SHILOH INDUSTRIES INC|2.81
20090421|824543102|SHLO|627|SHILOH INDUSTRIES INC|2.4
20090422|824543102|SHLO|4702|SHILOH INDUSTRIES INC|2.54
20090423|824543102|SHLO|374|SHILOH INDUSTRIES INC|2.61
20090424|824543102|SHLO|380|SHILOH INDUSTRIES INC|2.68
20090427|824543102|SHLO|1616|SHILOH INDUSTRIES INC|2.64
20090429|824543102|SHLO|518|SHILOH INDUSTRIES INC|2.5
20090430|824543102|SHLO|57|SHILOH INDUSTRIES INC|2.1
20090403|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.06
20090406|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.05
20090407|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.05
20090408|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.05
20090409|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.05
20090413|82454Q101|SGUS|4|Shiming U.S., Inc. Common Stoc|0.05
20090427|82454Q101|SGUS|8211|Shiming U.S., Inc. Common Stoc|0.03
20090402|824551105|SHECY|69|Shin-Etsu Chemical Co Ltd Unsp|49.25
20090407|824551105|SHECY|9|Shin-Etsu Chemical Co Ltd Unsp|50
20090408|824551105|SHECY|33|Shin-Etsu Chemical Co Ltd Unsp|48.5
20090414|824551105|SHECY|55|Shin-Etsu Chemical Co Ltd Unsp|47.72
20090415|824551105|SHECY|610|Shin-Etsu Chemical Co Ltd Unsp|48.28
20090416|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|47.83
20090421|824551105|SHECY|38|Shin-Etsu Chemical Co Ltd Unsp|49.4
20090422|824551105|SHECY|300|Shin-Etsu Chemical Co Ltd Unsp|49
20090423|824551105|SHECY|189|Shin-Etsu Chemical Co Ltd Unsp|49.05
20090424|824551105|SHECY|8|Shin-Etsu Chemical Co Ltd Unsp|48.43
20090427|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|49.28
20090429|824551105|SHECY|849|Shin-Etsu Chemical Co Ltd Unsp|49.41
20090430|824551105|SHECY|854|Shin-Etsu Chemical Co Ltd Unsp|49.25
20090401|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090402|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090403|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090406|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090407|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090408|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090409|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090413|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090414|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090415|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090416|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090417|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090420|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090421|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090422|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090423|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090424|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090427|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090428|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090429|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090430|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20090415|824568109|BEST|930|SHINER INTERNATIONAL, INC. COM|0.72
20090416|824568109|BEST|2779|SHINER INTERNATIONAL, INC. COM|0.84
20090417|824568109|BEST|800|SHINER INTERNATIONAL, INC. COM|0.88
20090420|824568109|BEST|895|SHINER INTERNATIONAL, INC. COM|0.96
20090421|824568109|BEST|1295|SHINER INTERNATIONAL, INC. COM|0.96
20090423|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.96
20090424|824568109|BEST|1200|SHINER INTERNATIONAL, INC. COM|0.93
20090428|824568109|BEST|442|SHINER INTERNATIONAL, INC. COM|0.89
20090429|824568109|BEST|2822|SHINER INTERNATIONAL, INC. COM|0.81
20090430|824568109|BEST|4723|SHINER INTERNATIONAL, INC. COM|0.9
20090401|824596100|SHG|129|SHINHAN FINL GRP CO LTD ADS(RE|36.01
20090402|824596100|SHG|437|SHINHAN FINL GRP CO LTD ADS(RE|38.24
20090403|824596100|SHG|532|SHINHAN FINL GRP CO LTD ADS(RE|42.56
20090406|824596100|SHG|122|SHINHAN FINL GRP CO LTD ADS(RE|43.8
20090407|824596100|SHG|404|SHINHAN FINL GRP CO LTD ADS(RE|43.66
20090409|824596100|SHG|161|SHINHAN FINL GRP CO LTD ADS(RE|41.37
20090414|824596100|SHG|616|SHINHAN FINL GRP CO LTD ADS(RE|46.22
20090415|824596100|SHG|494|SHINHAN FINL GRP CO LTD ADS(RE|44.52
20090416|824596100|SHG|1533|SHINHAN FINL GRP CO LTD ADS(RE|45.61
20090417|824596100|SHG|115|SHINHAN FINL GRP CO LTD ADS(RE|44.79
20090420|824596100|SHG|3000|SHINHAN FINL GRP CO LTD ADS(RE|44.04
20090421|824596100|SHG|2245|SHINHAN FINL GRP CO LTD ADS(RE|42.25
20090422|824596100|SHG|6354|SHINHAN FINL GRP CO LTD ADS(RE|44.45
20090423|824596100|SHG|254|SHINHAN FINL GRP CO LTD ADS(RE|43.39
20090427|824596100|SHG|6685|SHINHAN FINL GRP CO LTD ADS(RE|45.02
20090429|824596100|SHG|22|SHINHAN FINL GRP CO LTD ADS(RE|41.95
20090430|824596100|SHG|700|SHINHAN FINL GRP CO LTD ADS(RE|45.78
20090401|824631105|SKLKY|65|SHINSEI BANK LTD TOKYO SPONS A|2.01
20090402|824631105|SKLKY|65|SHINSEI BANK LTD TOKYO SPONS A|2.13
20090403|824631105|SKLKY|169|SHINSEI BANK LTD TOKYO SPONS A|2.59
20090406|824631105|SKLKY|1180|SHINSEI BANK LTD TOKYO SPONS A|2.63
20090407|824631105|SKLKY|280|SHINSEI BANK LTD TOKYO SPONS A|2.7
20090408|824631105|SKLKY|280|SHINSEI BANK LTD TOKYO SPONS A|2.59
20090409|824631105|SKLKY|169|SHINSEI BANK LTD TOKYO SPONS A|2.42
20090414|824631105|SKLKY|15|SHINSEI BANK LTD TOKYO SPONS A|2.53
20090415|824631105|SKLKY|500|SHINSEI BANK LTD TOKYO SPONS A|2.58
20090420|824631105|SKLKY|1368|SHINSEI BANK LTD TOKYO SPONS A|2.53
20090427|824631105|SKLKY|1262|SHINSEI BANK LTD TOKYO SPONS A|2.55
20090428|824631105|SKLKY|1262|SHINSEI BANK LTD TOKYO SPONS A|2.94
20090429|824631105|SKLKY|26|SHINSEI BANK LTD TOKYO SPONS A|2.84
20090401|82481R106|SHPGY|5800|SHIRE PLC AMERICAN DEPOSITARY|35.94
20090403|82481R106|SHPGY|9040|SHIRE PLC AMERICAN DEPOSITARY|36.59
20090406|82481R106|SHPGY|15|SHIRE PLC AMERICAN DEPOSITARY|36.43
20090413|82481R106|SHPGY|500|SHIRE PLC AMERICAN DEPOSITARY|36.3
20090414|82481R106|SHPGY|523|SHIRE PLC AMERICAN DEPOSITARY|36.3
20090415|82481R106|SHPGY|1423|SHIRE PLC AMERICAN DEPOSITARY|36.04
20090416|82481R106|SHPGY|3274|SHIRE PLC AMERICAN DEPOSITARY|37.35
20090420|82481R106|SHPGY|2433|SHIRE PLC AMERICAN DEPOSITARY|38.75
20090421|82481R106|SHPGY|1006|SHIRE PLC AMERICAN DEPOSITARY|37.29
20090422|82481R106|SHPGY|2606|SHIRE PLC AMERICAN DEPOSITARY|37.25
20090424|82481R106|SHPGY|106|SHIRE PLC AMERICAN DEPOSITARY|38.39
20090428|82481R106|SHPGY|4018|SHIRE PLC AMERICAN DEPOSITARY|39.26
20090429|82481R106|SHPGY|4662|SHIRE PLC AMERICAN DEPOSITARY|37.62
20090430|82481R106|SHPGY|4494|SHIRE PLC AMERICAN DEPOSITARY|38.25
20090402|824841407|SSDOY|90|SHISEIDO CO LTD SPON ADR|14.73
20090413|824841407|SSDOY|9402|SHISEIDO CO LTD SPON ADR|15.26
20090414|824841407|SSDOY|9315|SHISEIDO CO LTD SPON ADR|15.09
20090415|824841407|SSDOY|15|SHISEIDO CO LTD SPON ADR|15.36
20090420|824841407|SSDOY|4335|SHISEIDO CO LTD SPON ADR|15.44
20090421|824841407|SSDOY|3398|SHISEIDO CO LTD SPON ADR|15.43
20090422|824841407|SSDOY|1217|SHISEIDO CO LTD SPON ADR|15.31
20090401|824889109|SCVL|900|SHOE CARNIVAL INC (IN)|10.35
20090402|824889109|SCVL|123|SHOE CARNIVAL INC (IN)|10.32
20090409|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|11.05
20090413|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|11.47
20090414|824889109|SCVL|370|SHOE CARNIVAL INC (IN)|11.7
20090416|824889109|SCVL|477|SHOE CARNIVAL INC (IN)|10.91
20090417|824889109|SCVL|111|SHOE CARNIVAL INC (IN)|10.94
20090402|824894109|SHOEQ|5000|SCHOE PAVILION INC|0.01
20090403|824894109|SHOEQ|5000|SCHOE PAVILION INC|0.01
20090406|824894109|SHOEQ|5000|SCHOE PAVILION INC|0.01
20090407|824894109|SHOEQ|5000|SCHOE PAVILION INC|0.01
20090408|824894109|SHOEQ|5000|SCHOE PAVILION INC|0.01
20090403|824901102|SHGDF|1|SHORE GOLD INC (F)|0.23
20090406|824901102|SHGDF|1|SHORE GOLD INC (F)|0.24
20090407|824901102|SHGDF|1|SHORE GOLD INC (F)|0.23
20090408|824901102|SHGDF|1|SHORE GOLD INC (F)|0.22
20090409|824901102|SHGDF|1|SHORE GOLD INC (F)|0.22
20090413|824901102|SHGDF|1|SHORE GOLD INC (F)|0.23
20090414|824901102|SHGDF|101|SHORE GOLD INC (F)|0.26
20090415|824901102|SHGDF|1|SHORE GOLD INC (F)|0.31
20090416|824901102|SHGDF|1|SHORE GOLD INC (F)|0.4
20090417|824901102|SHGDF|1|SHORE GOLD INC (F)|0.35
20090420|824901102|SHGDF|1|SHORE GOLD INC (F)|0.33
20090421|824901102|SHGDF|4652|SHORE GOLD INC (F)|0.29
20090422|824901102|SHGDF|1|SHORE GOLD INC (F)|0.32
20090423|824901102|SHGDF|4501|SHORE GOLD INC (F)|0.33
20090424|824901102|SHGDF|1|SHORE GOLD INC (F)|0.34
20090428|824901102|SHGDF|1|SHORE GOLD INC (F)|0.32
20090429|824901102|SHGDF|1|SHORE GOLD INC (F)|0.36
20090430|824901102|SHGDF|1|SHORE GOLD INC (F)|0.37
20090401|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090402|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090403|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090406|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090407|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090408|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090409|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090413|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090414|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090415|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090416|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090417|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090420|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090421|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090422|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090423|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090424|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090427|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090428|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090429|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090430|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20090401|825107105|SHBI|608|SHORE BANCSHARES INC|16.75
20090406|825107105|SHBI|100|SHORE BANCSHARES INC|20.05
20090407|825107105|SHBI|136|SHORE BANCSHARES INC|19.06
20090408|825107105|SHBI|1447|SHORE BANCSHARES INC|18.05
20090414|825107105|SHBI|57|SHORE BANCSHARES INC|19.73
20090415|825107105|SHBI|573|SHORE BANCSHARES INC|18.93
20090416|825107105|SHBI|498|SHORE BANCSHARES INC|19.77
20090420|825107105|SHBI|154|SHORE BANCSHARES INC|19.26
20090421|825107105|SHBI|180|SHORE BANCSHARES INC|17.59
20090429|825107105|SHBI|358|SHORE BANCSHARES INC|17.82
20090430|825107105|SHBI|8|SHORE BANCSHARES INC|19.31
20090420|82517G108|SHESF|6000|SHOREHAM RES LTD(F)|0.18
20090430|82517G108|SHESF|5500|SHOREHAM RES LTD(F)|0.29
20090401|825211105|SHOR|183|SHORTEL, INC  (DE)|4.31
20090403|825211105|SHOR|160|SHORTEL, INC  (DE)|4.77
20090407|825211105|SHOR|276|SHORTEL, INC  (DE)|4.95
20090409|825211105|SHOR|475|SHORTEL, INC  (DE)|4.76
20090413|825211105|SHOR|1581|SHORTEL, INC  (DE)|4.98
20090414|825211105|SHOR|885|SHORTEL, INC  (DE)|5.01
20090422|825211105|SHOR|330|SHORTEL, INC  (DE)|5.18
20090403|825356108|SHSH|230|SHOSHONE SILVER MNG CO.|0.11
20090422|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.1
20090423|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.1
20090424|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.08
20090427|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.1
20090428|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.08
20090429|825356108|SHSH|3000|SHOSHONE SILVER MNG CO.|0.08
20090401|825358104|SGNE|579|Shotgun Energy Corporation Com|0.13
20090402|825358104|SGNE|579|Shotgun Energy Corporation Com|0.15
20090403|825358104|SGNE|579|Shotgun Energy Corporation Com|0.15
20090406|825358104|SGNE|579|Shotgun Energy Corporation Com|0.12
20090409|825549108|SHFL|3900|SHUFFLE MASTER INC|3.46
20090415|825549108|SHFL|245|SHUFFLE MASTER INC|3.86
20090420|825549108|SHFL|245|SHUFFLE MASTER INC|4.12
20090421|825549108|SHFL|136|SHUFFLE MASTER INC|4
20090422|825549108|SHFL|58|SHUFFLE MASTER INC|4
20090423|825549108|SHFL|736|SHUFFLE MASTER INC|3.94
20090424|825549108|SHFL|536|SHUFFLE MASTER INC|3.77
20090427|825549108|SHFL|536|SHUFFLE MASTER INC|3.77
20090427|825646102|SHTGY|349|SHUN TAK HLDGS LTD SPON ADR|4.36
20090406|82568P304|SFLY|71|SHUTTERFLY, INC|9.95
20090407|82568P304|SFLY|225|SHUTTERFLY, INC|9.75
20090408|82568P304|SFLY|2|SHUTTERFLY, INC|9.98
20090409|82568P304|SFLY|252|SHUTTERFLY, INC|10.58
20090414|82568P304|SFLY|180|SHUTTERFLY, INC|10.75
20090415|82568P304|SFLY|160|SHUTTERFLY, INC|10.6
20090416|82568P304|SFLY|160|SHUTTERFLY, INC|10.62
20090417|82568P304|SFLY|160|SHUTTERFLY, INC|10.92
20090420|82568P304|SFLY|2319|SHUTTERFLY, INC|11.11
20090421|82568P304|SFLY|99|SHUTTERFLY, INC|10.51
20090422|82568P304|SFLY|99|SHUTTERFLY, INC|10.85
20090424|82568P304|SFLY|10|SHUTTERFLY, INC|10.8
20090427|82568P304|SFLY|159|SHUTTERFLY, INC|10.62
20090428|82568P304|SFLY|60|SHUTTERFLY, INC|10.14
20090429|82568P304|SFLY|60|SHUTTERFLY, INC|9.95
20090430|82568P304|SFLY|119|SHUTTERFLY, INC|10.62
20090408|826176109|SIEB|152|SIEBERT FINL CORP|1.42
20090409|826176109|SIEB|152|SIEBERT FINL CORP|1.7
20090414|826176109|SIEB|50|SIEBERT FINL CORP|1.52
20090415|826176109|SIEB|50|SIEBERT FINL CORP|1.48
20090416|826176109|SIEB|50|SIEBERT FINL CORP|1.62
20090417|826176109|SIEB|50|SIEBERT FINL CORP|1.41
20090401|826197501|SI|249|SIEMENS AKTIENGESELLSCHAFT ADS|56.97
20090403|826197501|SI|3500|SIEMENS AKTIENGESELLSCHAFT ADS|60.49
20090408|826197501|SI|92|SIEMENS AKTIENGESELLSCHAFT ADS|57.86
20090409|826197501|SI|5765|SIEMENS AKTIENGESELLSCHAFT ADS|58.18
20090413|826197501|SI|9252|SIEMENS AKTIENGESELLSCHAFT ADS|60.66
20090415|826197501|SI|464|SIEMENS AKTIENGESELLSCHAFT ADS|61.07
20090416|826197501|SI|1605|SIEMENS AKTIENGESELLSCHAFT ADS|61.91
20090420|826197501|SI|686|SIEMENS AKTIENGESELLSCHAFT ADS|62.53
20090421|826197501|SI|3138|SIEMENS AKTIENGESELLSCHAFT ADS|58.86
20090423|826197501|SI|4255|SIEMENS AKTIENGESELLSCHAFT ADS|60.79
20090424|826197501|SI|1738|SIEMENS AKTIENGESELLSCHAFT ADS|62.31
20090428|826197501|SI|497|SIEMENS AKTIENGESELLSCHAFT ADS|63.43
20090429|826197501|SI|202|SIEMENS AKTIENGESELLSCHAFT ADS|62.24
20090430|826197501|SI|2178|SIEMENS AKTIENGESELLSCHAFT ADS|67.94
20090407|82620A105|SIEN|3000|Siena Technologies, Inc. Commo|0.01
20090401|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090402|82620E107|SLXN|30|Sielox, Inc. Common Stock|0.04
20090403|82620E107|SLXN|3154|Sielox, Inc. Common Stock|0.04
20090406|82620E107|SLXN|1204|Sielox, Inc. Common Stock|0.04
20090407|82620E107|SLXN|1204|Sielox, Inc. Common Stock|0.04
20090408|82620E107|SLXN|1204|Sielox, Inc. Common Stock|0.04
20090409|82620E107|SLXN|23|Sielox, Inc. Common Stock|0.05
20090413|82620E107|SLXN|1023|Sielox, Inc. Common Stock|0.05
20090417|82620E107|SLXN|5152|Sielox, Inc. Common Stock|0.05
20090421|82620E107|SLXN|515|Sielox, Inc. Common Stock|0.05
20090428|82620E107|SLXN|2823|Sielox, Inc. Common Stock|0.06
20090429|82620E107|SLXN|2823|Sielox, Inc. Common Stock|0.06
20090430|82620E107|SLXN|2823|Sielox, Inc. Common Stock|0.06
20090401|82620P102|BSRR|780|SIERRA BANCORP|9.73
20090403|82620P102|BSRR|185|SIERRA BANCORP|11.75
20090406|82620P102|BSRR|182|SIERRA BANCORP|12.87
20090407|82620P102|BSRR|7415|SIERRA BANCORP|11.78
20090408|82620P102|BSRR|1333|SIERRA BANCORP|11.28
20090409|82620P102|BSRR|800|SIERRA BANCORP|11.02
20090415|82620P102|BSRR|54|SIERRA BANCORP|11.69
20090416|82620P102|BSRR|177|SIERRA BANCORP|12.3
20090417|82620P102|BSRR|660|SIERRA BANCORP|11.99
20090420|82620P102|BSRR|29|SIERRA BANCORP|12.23
20090422|82620P102|BSRR|2987|SIERRA BANCORP|12.75
20090423|82620P102|BSRR|484|SIERRA BANCORP|11.87
20090424|82620P102|BSRR|334|SIERRA BANCORP|12.12
20090427|82620P102|BSRR|770|SIERRA BANCORP|12.24
20090428|82620P102|BSRR|401|SIERRA BANCORP|11.81
20090429|82620P102|BSRR|1187|SIERRA BANCORP|11.82
20090430|82620P102|BSRR|866|SIERRA BANCORP|12.75
20090403|82620W107|SNNGF|2064|SIENNA GOLD, INC. (CDA)|0.16
20090407|82620W107|SNNGF|1000|SIENNA GOLD, INC. (CDA)|0.14
20090409|82620W107|SNNGF|7812|SIENNA GOLD, INC. (CDA)|0.1
20090413|82620W107|SNNGF|5624|SIENNA GOLD, INC. (CDA)|0.12
20090414|82620W107|SNNGF|3436|SIENNA GOLD, INC. (CDA)|0.14
20090421|82620W107|SNNGF|3786|SIENNA GOLD, INC. (CDA)|0.2
20090423|82620W107|SNNGF|2500|SIENNA GOLD, INC. (CDA)|0.12
20090424|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.2
20090427|82620W107|SNNGF|286|SIENNA GOLD, INC. (CDA)|0.19
20090428|82620W107|SNNGF|4986|SIENNA GOLD, INC. (CDA)|0.16
20090408|826315103|SGCP|3565|Sierra Gold Corporation Common|0.01
20090422|826315103|SGCP|713|Sierra Gold Corporation Common|0.01
20090430|826315103|SGCP|2462|Sierra Gold Corporation Common|0.01
20090406|82631N104|SRAGF|1820|Sierra Geothermal Power Corp.|0.16
20090416|82631N104|SRAGF|2900|Sierra Geothermal Power Corp.|0.13
20090417|82631N104|SRAGF|7900|Sierra Geothermal Power Corp.|0.13
20090420|82631N104|SRAGF|9900|Sierra Geothermal Power Corp.|0.14
20090421|82631N104|SRAGF|4600|Sierra Geothermal Power Corp.|0.14
20090422|82631N104|SRAGF|600|Sierra Geothermal Power Corp.|0.12
20090401|826516106|SWIR|1660|SIERRA WIRELESS INC|3.64
20090402|826516106|SWIR|100|SIERRA WIRELESS INC|3.68
20090407|826516106|SWIR|26|SIERRA WIRELESS INC|4.61
20090408|826516106|SWIR|1800|SIERRA WIRELESS INC|4.21
20090409|826516106|SWIR|54|SIERRA WIRELESS INC|4.1
20090414|826516106|SWIR|2800|SIERRA WIRELESS INC|4.7
20090420|826516106|SWIR|660|SIERRA WIRELESS INC|5.86
20090421|826516106|SWIR|1036|SIERRA WIRELESS INC|4.85
20090422|826516106|SWIR|3416|SIERRA WIRELESS INC|5.19
20090430|826516106|SWIR|3200|SIERRA WIRELESS INC|5.27
20090413|826546103|SIF|500|SIFCO INDUSTRIES INC|6
20090402|826552101|SIAL|27|SIGMA - ALDRICH CORP|38.68
20090403|826552101|SIAL|58|SIGMA - ALDRICH CORP|39.73
20090406|826552101|SIAL|58|SIGMA - ALDRICH CORP|39.91
20090415|826552101|SIAL|33|SIGMA - ALDRICH CORP|40.07
20090416|826552101|SIAL|170|SIGMA - ALDRICH CORP|40.68
20090417|826552101|SIAL|152|SIGMA - ALDRICH CORP|41.25
20090422|826552101|SIAL|203|SIGMA - ALDRICH CORP|39.35
20090427|826552101|SIAL|152|SIGMA - ALDRICH CORP|42.1
20090428|826552101|SIAL|346|SIGMA - ALDRICH CORP|41.06
20090429|826552101|SIAL|432|SIGMA - ALDRICH CORP|41.86
20090430|826552101|SIAL|224|SIGMA - ALDRICH CORP|43.13
20090401|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.03
20090402|82655M107|SIFY|300|SIFY TECHNOLOGIES LTD ADS|1.05
20090403|82655M107|SIFY|400|SIFY TECHNOLOGIES LTD ADS|1.09
20090406|82655M107|SIFY|300|SIFY TECHNOLOGIES LTD ADS|1.08
20090413|82655M107|SIFY|450|SIFY TECHNOLOGIES LTD ADS|1.25
20090416|82655M107|SIFY|932|SIFY TECHNOLOGIES LTD ADS|1.26
20090421|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.18
20090422|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.14
20090424|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.2
20090401|826565103|SIGM|30|SIGMA DESIGNS INC|12.44
20090402|826565103|SIGM|266|SIGMA DESIGNS INC|12.34
20090413|826565103|SIGM|7948|SIGMA DESIGNS INC|13.15
20090414|826565103|SIGM|1016|SIGMA DESIGNS INC|12.72
20090415|826565103|SIGM|1277|SIGMA DESIGNS INC|12.15
20090416|826565103|SIGM|255|SIGMA DESIGNS INC|11.87
20090420|826565103|SIGM|902|SIGMA DESIGNS INC|12.13
20090421|826565103|SIGM|16|SIGMA DESIGNS INC|11.3
20090423|826565103|SIGM|6311|SIGMA DESIGNS INC|12.27
20090424|826565103|SIGM|3037|SIGMA DESIGNS INC|12.35
20090401|82661L101|SGMA|250|SIGMATRON INTL INC|1.65
20090402|82661L101|SGMA|50|SIGMATRON INTL INC|1.41
20090403|82661L101|SGMA|50|SIGMATRON INTL INC|1.48
20090407|82661L101|SGMA|92|SIGMATRON INTL INC|1.47
20090408|82661L101|SGMA|192|SIGMATRON INTL INC|1.37
20090409|82661L101|SGMA|92|SIGMATRON INTL INC|1.45
20090413|82661L101|SGMA|92|SIGMATRON INTL INC|1.65
20090409|82667J100|SXLP|200|SIGNATURE EXPLORATION AND PROD|0.05
20090423|826698201|SGLS|3619|SIGNATURE LEISURE, INC. NEW|0.01
20090424|826698201|SGLS|3619|SIGNATURE LEISURE, INC. NEW|0.01
20090403|82669G104|SBNY|3840|SIGNATURE BANK|27.57
20090406|82669G104|SBNY|93|SIGNATURE BANK|27.45
20090407|82669G104|SBNY|93|SIGNATURE BANK|25.7
20090408|82669G104|SBNY|3588|SIGNATURE BANK|24.96
20090409|82669G104|SBNY|44|SIGNATURE BANK|25.3
20090415|82669G104|SBNY|5000|SIGNATURE BANK|26.06
20090416|82669G104|SBNY|7130|SIGNATURE BANK|26.91
20090417|82669G104|SBNY|109|SIGNATURE BANK|27.57
20090420|82669G104|SBNY|1008|SIGNATURE BANK|28.29
20090421|82669G104|SBNY|1163|SIGNATURE BANK|26.43
20090422|82669G104|SBNY|3244|SIGNATURE BANK|27.32
20090423|82669G104|SBNY|66|SIGNATURE BANK|26.99
20090424|82669G104|SBNY|87|SIGNATURE BANK|27.63
20090427|82669G104|SBNY|45|SIGNATURE BANK|29.11
20090428|82669G104|SBNY|2095|SIGNATURE BANK|28.24
20090429|82669G104|SBNY|95|SIGNATURE BANK|27.68
20090430|82669G104|SBNY|118|SIGNATURE BANK|28.5
20090417|82670H109|SIGN|5610|Signet International Holdings,|2
20090420|82670H109|SIGN|5714|Signet International Holdings,|2
20090421|82670H109|SIGN|5714|Signet International Holdings,|5
20090422|82670H109|SIGN|4464|Signet International Holdings,|11
20090423|82670H109|SIGN|874|Signet International Holdings,|0.25
20090406|826917106|SIGA|4195|SIGA TECHNOLOGIES INC|5.1
20090407|826917106|SIGA|1318|SIGA TECHNOLOGIES INC|4.92
20090408|826917106|SIGA|500|SIGA TECHNOLOGIES INC|4.88
20090409|826917106|SIGA|350|SIGA TECHNOLOGIES INC|5.58
20090413|826917106|SIGA|642|SIGA TECHNOLOGIES INC|5.8
20090414|826917106|SIGA|350|SIGA TECHNOLOGIES INC|6
20090415|826917106|SIGA|60|SIGA TECHNOLOGIES INC|6.2
20090416|826917106|SIGA|719|SIGA TECHNOLOGIES INC|6.27
20090417|826917106|SIGA|349|SIGA TECHNOLOGIES INC|6.16
20090420|826917106|SIGA|190|SIGA TECHNOLOGIES INC|6.19
20090423|826917106|SIGA|80|SIGA TECHNOLOGIES INC|6.65
20090427|826917106|SIGA|199|SIGA TECHNOLOGIES INC|6.16
20090428|826917106|SIGA|3679|SIGA TECHNOLOGIES INC|6.09
20090429|826917106|SIGA|324|SIGA TECHNOLOGIES INC|6.08
20090402|826919102|SLAB|236|SILICON LABORATORIES INC|26.59
20090403|826919102|SLAB|61|SILICON LABORATORIES INC|27.63
20090406|826919102|SLAB|61|SILICON LABORATORIES INC|27.84
20090407|826919102|SLAB|791|SILICON LABORATORIES INC|27.11
20090415|826919102|SLAB|125|SILICON LABORATORIES INC|28.09
20090424|826919102|SLAB|489|SILICON LABORATORIES INC|27.84
20090427|826919102|SLAB|115|SILICON LABORATORIES INC|28.67
20090429|826919102|SLAB|234|SILICON LABORATORIES INC|29.02
20090430|826919102|SLAB|427|SILICON LABORATORIES INC|33.3
20090407|827046103|SILXY|250|SILEX SYSTEMS LTD|13.96
20090417|827046103|SILXY|609|SILEX SYSTEMS LTD|15.41
20090403|827048109|SLGN|241|SILGAN HOLDINGS INC|52
20090406|827048109|SLGN|60|SILGAN HOLDINGS INC|51.22
20090407|827048109|SLGN|1700|SILGAN HOLDINGS INC|50.97
20090408|827048109|SLGN|1700|SILGAN HOLDINGS INC|50.37
20090415|827048109|SLGN|23|SILGAN HOLDINGS INC|50.68
20090416|827048109|SLGN|20|SILGAN HOLDINGS INC|51.4
20090417|827048109|SLGN|256|SILGAN HOLDINGS INC|52.5
20090420|827048109|SLGN|1000|SILGAN HOLDINGS INC|51.2
20090421|827048109|SLGN|500|SILGAN HOLDINGS INC|50.05
20090423|827048109|SLGN|31|SILGAN HOLDINGS INC|49.67
20090427|827048109|SLGN|150|SILGAN HOLDINGS INC|50.61
20090401|827056300|SGIC|558|SILICON GRAPHICS, INC. COM STK|0.41
20090402|827056300|SGIC|3203|SILICON GRAPHICS, INC. COM STK|0.18
20090403|827056300|SGIC|160|SILICON GRAPHICS, INC. COM STK|0.16
20090414|827056300|SGIC|3400|SILICON GRAPHICS, INC. COM STK|0.26
20090415|827056300|SGIC|3400|SILICON GRAPHICS, INC. COM STK|0.31
20090430|827056300|SGICQ|2719|SILICON GRAPHICS, INC. COM STK|0.12
20090401|827057100|SSTI|280|SILICON STORAGE TECHNOLOGY INC|1.65
20090407|827057100|SSTI|533|SILICON STORAGE TECHNOLOGY INC|1.78
20090408|827057100|SSTI|127|SILICON STORAGE TECHNOLOGY INC|1.72
20090413|827057100|SSTI|950|SILICON STORAGE TECHNOLOGY INC|1.94
20090401|82705T102|SIMG|1207|SILICON IMAGE INC|2.4
20090402|82705T102|SIMG|300|SILICON IMAGE INC|2.46
20090403|82705T102|SIMG|1|SILICON IMAGE INC|2.6
20090406|82705T102|SIMG|97|SILICON IMAGE INC|2.65
20090407|82705T102|SIMG|499|SILICON IMAGE INC|2.6
20090408|82705T102|SIMG|336|SILICON IMAGE INC|2.6
20090415|82705T102|SIMG|41|SILICON IMAGE INC|2.7
20090417|82705T102|SIMG|2870|SILICON IMAGE INC|3
20090420|82705T102|SIMG|3370|SILICON IMAGE INC|3.19
20090421|82705T102|SIMG|764|SILICON IMAGE INC|2.9
20090422|82705T102|SIMG|2519|SILICON IMAGE INC|3.12
20090423|82705T102|SIMG|178|SILICON IMAGE INC|3.09
20090427|82705T102|SIMG|1612|SILICON IMAGE INC|2.87
20090428|82705T102|SIMG|1362|SILICON IMAGE INC|2.64
20090430|82705T102|SIMG|97|SILICON IMAGE INC|2.7
20090407|82706C108|SIMO|350|SILICON MOTION TECHNOLOGY CORP|3.22
20090408|82706C108|SIMO|2450|SILICON MOTION TECHNOLOGY CORP|3.04
20090409|82706C108|SIMO|1204|SILICON MOTION TECHNOLOGY CORP|2.51
20090413|82706C108|SIMO|2553|SILICON MOTION TECHNOLOGY CORP|2.74
20090415|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|2.94
20090416|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|2.99
20090421|82706C108|SIMO|7|SILICON MOTION TECHNOLOGY CORP|3.05
20090422|82706C108|SIMO|150|SILICON MOTION TECHNOLOGY CORP|3.11
20090423|82706C108|SIMO|1237|SILICON MOTION TECHNOLOGY CORP|3.18
20090428|82706C108|SIMO|5800|SILICON MOTION TECHNOLOGY CORP|3.03
20090430|82706C108|SIMO|96|SILICON MOTION TECHNOLOGY CORP|3.09
20090401|827084864|SPIL|866|SILICONWARE PRECISON IND ADS|5.8
20090403|827084864|SPIL|336|SILICONWARE PRECISON IND ADS|6.55
20090406|827084864|SPIL|2559|SILICONWARE PRECISON IND ADS|6.55
20090407|827084864|SPIL|3488|SILICONWARE PRECISON IND ADS|6.33
20090408|827084864|SPIL|1479|SILICONWARE PRECISON IND ADS|6.4
20090409|827084864|SPIL|1400|SILICONWARE PRECISON IND ADS|6.46
20090420|827084864|SPIL|356|SILICONWARE PRECISON IND ADS|6.25
20090421|827084864|SPIL|433|SILICONWARE PRECISON IND ADS|6.07
20090422|827084864|SPIL|3000|SILICONWARE PRECISON IND ADS|6.26
20090428|827084864|SPIL|122|SILICONWARE PRECISON IND ADS|6.34
20090429|827084864|SPIL|122|SILICONWARE PRECISON IND ADS|6.28
20090430|827084864|SPIL|2065|SILICONWARE PRECISON IND ADS|6.97
20090428|827476102|SIBM|2000|SILVER BUTTE MNG CO (IDAHO)|0.1
20090420|827692104|SDRG|9388|SILVER DRAGON RESOURCES INC.|0.11
20090423|827692104|SDRG|2697|SILVER DRAGON RESOURCES INC.|0.1
20090424|827692104|SDRG|3325|SILVER DRAGON RESOURCES INC.|0.11
20090427|827692104|SDRG|849|SILVER DRAGON RESOURCES INC.|0.11
20090428|827692104|SDRG|549|SILVER DRAGON RESOURCES INC.|0.1
20090429|827692104|SDRG|6200|SILVER DRAGON RESOURCES INC.|0.08
20090430|827692104|SDRG|5000|SILVER DRAGON RESOURCES INC.|0.09
20090406|82771R105|SFMI|9959|Silver Falcon Mining, Inc. Cla|0.02
20090408|82771R105|SFMI|4200|Silver Falcon Mining, Inc. Cla|0.02
20090409|82771R105|SFMI|627|Silver Falcon Mining, Inc. Cla|0.02
20090413|82771R105|SFMI|3427|Silver Falcon Mining, Inc. Cla|0.02
20090414|82771R105|SFMI|7200|Silver Falcon Mining, Inc. Cla|0.02
20090415|82771R105|SFMI|9477|Silver Falcon Mining, Inc. Cla|0.02
20090417|82771R105|SFMI|6473|Silver Falcon Mining, Inc. Cla|0.02
20090420|82771R105|SFMI|7473|Silver Falcon Mining, Inc. Cla|0.02
20090421|82771R105|SFMI|7473|Silver Falcon Mining, Inc. Cla|0.02
20090403|82772U107|SVGAF|764|Silver Grail Resources Ltd. Or|0.06
20090401|828229104|SSEBF|43|SILVER SPRUCE RES INC|0.08
20090402|828229104|SSEBF|43|SILVER SPRUCE RES INC|0.08
20090403|828229104|SSEBF|43|SILVER SPRUCE RES INC|0.08
20090406|828229104|SSEBF|43|SILVER SPRUCE RES INC|0.08
20090421|828229104|SSEBF|2375|SILVER SPRUCE RES INC|0.07
20090401|82823L106|SSRI|5107|SILVER STANDARD RES INC (F)|16.12
20090402|82823L106|SSRI|120|SILVER STANDARD RES INC (F)|16.7
20090403|82823L106|SSRI|532|SILVER STANDARD RES INC (F)|16.2
20090406|82823L106|SSRI|1806|SILVER STANDARD RES INC (F)|15.81
20090407|82823L106|SSRI|18|SILVER STANDARD RES INC (F)|15.43
20090409|82823L106|SSRI|82|SILVER STANDARD RES INC (F)|16.24
20090413|82823L106|SSRI|1022|SILVER STANDARD RES INC (F)|16.11
20090414|82823L106|SSRI|1090|SILVER STANDARD RES INC (F)|16.72
20090415|82823L106|SSRI|376|SILVER STANDARD RES INC (F)|16.39
20090416|82823L106|SSRI|20|SILVER STANDARD RES INC (F)|16.26
20090417|82823L106|SSRI|64|SILVER STANDARD RES INC (F)|15.92
20090420|82823L106|SSRI|4759|SILVER STANDARD RES INC (F)|15.36
20090421|82823L106|SSRI|6434|SILVER STANDARD RES INC (F)|15.52
20090423|82823L106|SSRI|2001|SILVER STANDARD RES INC (F)|15.26
20090424|82823L106|SSRI|8033|SILVER STANDARD RES INC (F)|16.1
20090429|82823L106|SSRI|1981|SILVER STANDARD RES INC (F)|16.6
20090407|828336107|SLW|1242|SILVER WHEATON CORP|7.55
20090414|828336107|SLW|4648|SILVER WHEATON CORP|8.18
20090416|828336107|SLW|1041|SILVER WHEATON CORP|8.3
20090422|828336107|SLW|3286|SILVER WHEATON CORP|7.26
20090423|828336107|SLW|2039|SILVER WHEATON CORP|7.28
20090424|828336107|SLW|4995|SILVER WHEATON CORP|7.62
20090427|828336107|SLW|3279|SILVER WHEATON CORP|8.08
20090428|828336107|SLW|194|SILVER WHEATON CORP|8.11
20090429|828336107|SLW|5338|SILVER WHEATON CORP|7.69
20090401|82835P103|SVM|3083|SILVERCORP METALS INC COM (CAN|2.27
20090402|82835P103|SVM|908|SILVERCORP METALS INC COM (CAN|2.38
20090406|82835P103|SVM|6148|SILVERCORP METALS INC COM (CAN|2.22
20090408|82835P103|SVM|1120|SILVERCORP METALS INC COM (CAN|2.15
20090413|82835P103|SVM|2619|SILVERCORP METALS INC COM (CAN|2.31
20090414|82835P103|SVM|2819|SILVERCORP METALS INC COM (CAN|2.36
20090415|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|2.29
20090416|82835P103|SVM|350|SILVERCORP METALS INC COM (CAN|2.3
20090417|82835P103|SVM|200|SILVERCORP METALS INC COM (CAN|2.25
20090421|82835P103|SVM|1269|SILVERCORP METALS INC COM (CAN|2.11
20090422|82835P103|SVM|5175|SILVERCORP METALS INC COM (CAN|2.15
20090424|82835P103|SVM|1432|SILVERCORP METALS INC COM (CAN|2.36
20090427|82835P103|SVM|555|SILVERCORP METALS INC COM (CAN|2.43
20090428|82835P103|SVM|2138|SILVERCORP METALS INC COM (CAN|2.41
20090430|82835P103|SVM|1021|SILVERCORP METALS INC COM (CAN|2.42
20090402|828365106|STVZF|185|SILVERCREST MINES INC|0.57
20090409|828365106|STVZF|3200|SILVERCREST MINES INC|0.54
20090413|828365106|STVZF|2232|SILVERCREST MINES INC|0.51
20090416|828365106|STVZF|1400|SILVERCREST MINES INC|0.51
20090401|828395103|SVLF|924|SILVERLEAF RESORTS INC.|0.63
20090402|828395103|SVLF|924|SILVERLEAF RESORTS INC.|0.64
20090403|828395103|SVLF|924|SILVERLEAF RESORTS INC.|0.68
20090406|828395103|SVLF|924|SILVERLEAF RESORTS INC.|0.73
20090407|828395103|SVLF|924|SILVERLEAF RESORTS INC.|0.73
20090413|828395103|SVLF|100|SILVERLEAF RESORTS INC.|0.76
20090415|828395103|SVLF|230|SILVERLEAF RESORTS INC.|0.83
20090416|828395103|SVLF|383|SILVERLEAF RESORTS INC.|0.75
20090424|828395103|SVLF|30|SILVERLEAF RESORTS INC.|0.85
20090428|828395103|SVLF|1093|SILVERLEAF RESORTS INC.|0.85
20090429|828395103|SVLF|2393|SILVERLEAF RESORTS INC.|0.81
20090430|828395103|SVLF|2293|SILVERLEAF RESORTS INC.|0.84
20090414|828408609|SVRTY|8|SILVERLINE TECHNOLOGIES LTD SP|1.56
20090407|82859P104|SCR|20|SIMCERE PHARMACEUTICAL GROUP,|5.42
20090415|82859P104|SCR|448|SIMCERE PHARMACEUTICAL GROUP,|6.77
20090417|82859P104|SCR|179|SIMCERE PHARMACEUTICAL GROUP,|6.8
20090421|82859P104|SCR|65|SIMCERE PHARMACEUTICAL GROUP,|6.49
20090422|82859P104|SCR|65|SIMCERE PHARMACEUTICAL GROUP,|6.45
20090430|82859P104|SCR|275|SIMCERE PHARMACEUTICAL GROUP,|6.9
20090406|828730200|SFNC|36|SIMMONS FIRST NATL CRP CL-A|27.47
20090407|828730200|SFNC|293|SIMMONS FIRST NATL CRP CL-A|26.33
20090408|828730200|SFNC|13|SIMMONS FIRST NATL CRP CL-A|25.68
20090413|828730200|SFNC|605|SIMMONS FIRST NATL CRP CL-A|27.74
20090416|828730200|SFNC|160|SIMMONS FIRST NATL CRP CL-A|27.5
20090417|828730200|SFNC|860|SIMMONS FIRST NATL CRP CL-A|28.35
20090420|828730200|SFNC|471|SIMMONS FIRST NATL CRP CL-A|27.74
20090421|828730200|SFNC|382|SIMMONS FIRST NATL CRP CL-A|26.4
20090422|828730200|SFNC|19|SIMMONS FIRST NATL CRP CL-A|27.67
20090423|828730200|SFNC|700|SIMMONS FIRST NATL CRP CL-A|26.57
20090424|828730200|SFNC|1069|SIMMONS FIRST NATL CRP CL-A|25.78
20090427|828730200|SFNC|125|SIMMONS FIRST NATL CRP CL-A|26.76
20090430|828730200|SFNC|2|SIMMONS FIRST NATL CRP CL-A|27.2
20090401|828806109|SPG|757|SIMON PROPERTIES GROUP INC|34.64
20090402|828806109|SPG|6224|SIMON PROPERTIES GROUP INC|33.25
20090406|828806109|SPG|9035|SIMON PROPERTIES GROUP INC|41.3
20090407|828806109|SPG|8117|SIMON PROPERTIES GROUP INC|40.32
20090414|828806109|SPG|6411|SIMON PROPERTIES GROUP INC|42.65
20090415|828806109|SPG|5214|SIMON PROPERTIES GROUP INC|38.57
20090416|828806109|SPG|2228|SIMON PROPERTIES GROUP INC|44
20090417|828806109|SPG|2041|SIMON PROPERTIES GROUP INC|47.25
20090421|828806109|SPG|7407|SIMON PROPERTIES GROUP INC|43.42
20090423|828806109|SPG|7010|SIMON PROPERTIES GROUP INC|45.86
20090424|828806109|SPG|6858|SIMON PROPERTIES GROUP INC|48.41
20090427|828806109|SPG|1187|SIMON PROPERTIES GROUP INC|50.65
20090428|828806109|SPG|408|SIMON PROPERTIES GROUP INC|45.74
20090429|828806109|SPG|7574|SIMON PROPERTIES GROUP INC|47.17
20090430|828806109|SPG|183|SIMON PROPERTIES GROUP INC|49.69
20090401|828806885|SPGPRJ|201|SIMON PROPERTY GROUP, INC. 8 3|44
20090402|828806885|SPGPRJ|36|SIMON PROPERTY GROUP, INC. 8 3|45.75
20090403|828806885|SPGPRJ|38|SIMON PROPERTY GROUP, INC. 8 3|45
20090407|828806885|SPGPRJ|189|SIMON PROPERTY GROUP, INC. 8 3|43.01
20090408|828806885|SPGPRJ|289|SIMON PROPERTY GROUP, INC. 8 3|43
20090409|828806885|SPGPRJ|289|SIMON PROPERTY GROUP, INC. 8 3|45.75
20090413|828806885|SPGPRJ|289|SIMON PROPERTY GROUP, INC. 8 3|45.7
20090414|828806885|SPGPRJ|52|SIMON PROPERTY GROUP, INC. 8 3|45.4
20090415|828806885|SPGPRJ|152|SIMON PROPERTY GROUP, INC. 8 3|45.3
20090416|828806885|SPGPRJ|294|SIMON PROPERTY GROUP, INC. 8 3|45.75
20090417|828806885|SPGPRJ|61|SIMON PROPERTY GROUP, INC. 8 3|46
20090420|828806885|SPGPRJ|383|SIMON PROPERTY GROUP, INC. 8 3|46.08
20090421|828806885|SPGPRJ|152|SIMON PROPERTY GROUP, INC. 8 3|45.6
20090422|828806885|SPGPRJ|617|SIMON PROPERTY GROUP, INC. 8 3|46
20090423|828806885|SPGPRJ|264|SIMON PROPERTY GROUP, INC. 8 3|44.8
20090424|828806885|SPGPRJ|264|SIMON PROPERTY GROUP, INC. 8 3|47.89
20090427|828806885|SPGPRJ|264|SIMON PROPERTY GROUP, INC. 8 3|46.99
20090428|828806885|SPGPRJ|161|SIMON PROPERTY GROUP, INC. 8 3|47.39
20090429|828806885|SPGPRJ|115|SIMON PROPERTY GROUP, INC. 8 3|47.3
20090430|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|47.3
20090415|828815100|SWWI|9881|SIMON WORLDWIDE INC|0.22
20090416|828815100|SWWI|7281|SIMON WORLDWIDE INC|0.22
20090417|828815100|SWWI|7281|SIMON WORLDWIDE INC|0.26
20090420|828815100|SWWI|7281|SIMON WORLDWIDE INC|0.2
20090401|829073105|SSD|8612|SIMPSON MANUFACTURING CO INC|18.02
20090402|829073105|SSD|2667|SIMPSON MANUFACTURING CO INC|18.37
20090403|829073105|SSD|7262|SIMPSON MANUFACTURING CO INC|19.42
20090406|829073105|SSD|3365|SIMPSON MANUFACTURING CO INC|19.7
20090413|829073105|SSD|4557|SIMPSON MANUFACTURING CO INC|19.89
20090414|829073105|SSD|2714|SIMPSON MANUFACTURING CO INC|19.35
20090416|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|19.77
20090417|829073105|SSD|52|SIMPSON MANUFACTURING CO INC|21.01
20090424|829073105|SSD|79|SIMPSON MANUFACTURING CO INC|21.19
20090427|829073105|SSD|6041|SIMPSON MANUFACTURING CO INC|22.01
20090428|829073105|SSD|2266|SIMPSON MANUFACTURING CO INC|22.74
20090429|829073105|SSD|2494|SIMPSON MANUFACTURING CO INC|22.9
20090401|829160100|SMS|45|SIMS METAL MANAGEMENT LTD ADS|11.92
20090402|829160100|SMS|3444|SIMS METAL MANAGEMENT LTD ADS|12.52
20090403|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS|13.46
20090406|829160100|SMS|31|SIMS METAL MANAGEMENT LTD ADS|13.14
20090407|829160100|SMS|69|SIMS METAL MANAGEMENT LTD ADS|12.78
20090420|829160100|SMS|5359|SIMS METAL MANAGEMENT LTD ADS|14.58
20090421|829160100|SMS|69|SIMS METAL MANAGEMENT LTD ADS|13.2
20090422|829160100|SMS|88|SIMS METAL MANAGEMENT LTD ADS|13.83
20090423|829160100|SMS|33|SIMS METAL MANAGEMENT LTD ADS|13.5
20090429|829160100|SMS|26|SIMS METAL MANAGEMENT LTD ADS|13.03
20090430|829160100|SMS|17|SIMS METAL MANAGEMENT LTD ADS|14.13
20090422|82920N104|SMEV|100|Simulated Environment Concepts|0.01
20090402|829214105|SLP|873|SIMULATIONS PLUS INC|0.94
20090407|829214105|SLP|28|SIMULATIONS PLUS INC|1.03
20090408|829214105|SLP|913|SIMULATIONS PLUS INC|1.02
20090409|829214105|SLP|1013|SIMULATIONS PLUS INC|1.04
20090413|829214105|SLP|513|SIMULATIONS PLUS INC|0.95
20090414|829214105|SLP|2119|SIMULATIONS PLUS INC|0.99
20090415|829214105|SLP|550|SIMULATIONS PLUS INC|1.01
20090416|829214105|SLP|550|SIMULATIONS PLUS INC|1.05
20090417|829214105|SLP|410|SIMULATIONS PLUS INC|1.14
20090420|829214105|SLP|410|SIMULATIONS PLUS INC|1.19
20090422|829214105|SLP|1773|SIMULATIONS PLUS INC|1.2
20090423|829214105|SLP|323|SIMULATIONS PLUS INC|1.17
20090424|829214105|SLP|733|SIMULATIONS PLUS INC|1.2
20090427|829214105|SLP|200|SIMULATIONS PLUS INC|1.16
20090428|829214105|SLP|200|SIMULATIONS PLUS INC|1.12
20090429|829214105|SLP|33|SIMULATIONS PLUS INC|1.13
20090401|829226109|SBGI|345|SINCLAIR BROADCAST GP INC CL A|1.03
20090403|829226109|SBGI|8|SINCLAIR BROADCAST GP INC CL A|1.15
20090408|829226109|SBGI|170|SINCLAIR BROADCAST GP INC CL A|1.17
20090415|829226109|SBGI|2000|SINCLAIR BROADCAST GP INC CL A|1.22
20090416|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|1.16
20090420|829226109|SBGI|3085|SINCLAIR BROADCAST GP INC CL A|1.12
20090422|829226109|SBGI|139|SINCLAIR BROADCAST GP INC CL A|1.08
20090423|829226109|SBGI|2627|SINCLAIR BROADCAST GP INC CL A|1.05
20090424|829226109|SBGI|1985|SINCLAIR BROADCAST GP INC CL A|1.04
20090428|829226109|SBGI|8|SINCLAIR BROADCAST GP INC CL A|1.04
20090401|82929L109|SGF|374|SINGAPORE FUND INC|6.87
20090402|82929L109|SGF|1|SINGAPORE FUND INC|7.1
20090403|82929L109|SGF|1|SINGAPORE FUND INC|7.39
20090406|82929L109|SGF|101|SINGAPORE FUND INC|7.35
20090407|82929L109|SGF|234|SINGAPORE FUND INC|7.33
20090409|82929L109|SGF|6493|SINGAPORE FUND INC|7.12
20090415|82929L109|SGF|64|SINGAPORE FUND INC|7.55
20090416|82929L109|SGF|1228|SINGAPORE FUND INC|7.51
20090417|82929L109|SGF|799|SINGAPORE FUND INC|7.77
20090421|82929L109|SGF|719|SINGAPORE FUND INC|7.35
20090422|82929L109|SGF|319|SINGAPORE FUND INC|7.6
20090423|82929L109|SGF|501|SINGAPORE FUND INC|7.35
20090424|82929L109|SGF|1|SINGAPORE FUND INC|7.46
20090427|82929L109|SGF|892|SINGAPORE FUND INC|7.54
20090401|82929R304|SGAPY|63|Singapore Telecommunications L|16.64
20090402|82929R304|SGAPY|1364|Singapore Telecommunications L|16.62
20090407|82929R304|SGAPY|2500|Singapore Telecommunications L|16.32
20090408|82929R304|SGAPY|49|Singapore Telecommunications L|16.74
20090409|82929R304|SGAPY|10|Singapore Telecommunications L|16.6
20090414|82929R304|SGAPY|8941|Singapore Telecommunications L|17.02
20090415|82929R304|SGAPY|8153|Singapore Telecommunications L|17.42
20090416|82929R304|SGAPY|624|Singapore Telecommunications L|17.57
20090429|82929R304|SGAPY|19|Singapore Telecommunications L|16.43
20090430|82929R304|SGAPY|40|Singapore Telecommunications L|17.11
20090401|82930C106|SINGY|5172|Singapore Airlines Ltd Unspons|13.16
20090402|82930C106|SINGY|5342|Singapore Airlines Ltd Unspons|13.45
20090403|82930C106|SINGY|4919|Singapore Airlines Ltd Unspons|14.07
20090406|82930C106|SINGY|4789|Singapore Airlines Ltd Unspons|14.12
20090407|82930C106|SINGY|1098|Singapore Airlines Ltd Unspons|14.6
20090408|82930C106|SINGY|1098|Singapore Airlines Ltd Unspons|14.55
20090409|82930C106|SINGY|1098|Singapore Airlines Ltd Unspons|14.46
20090415|82930C106|SINGY|553|Singapore Airlines Ltd Unspons|14.74
20090416|82930C106|SINGY|553|Singapore Airlines Ltd Unspons|14.48
20090417|82930C106|SINGY|1553|Singapore Airlines Ltd Unspons|14.54
20090420|82930C106|SINGY|553|Singapore Airlines Ltd Unspons|14.47
20090401|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090402|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20090403|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090406|829322304|SMD|600|SINGING MACHINE (THE)|0.09
20090407|829322304|SMD|700|SINGING MACHINE (THE)|0.09
20090408|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090409|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090413|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090414|829322304|SMD|295|SINGING MACHINE (THE)|0.1
20090415|829322304|SMD|200|SINGING MACHINE (THE)|0.09
20090416|829322304|SMD|285|SINGING MACHINE (THE)|0.11
20090417|829322304|SMD|1000|SINGING MACHINE (THE)|0.13
20090420|829322304|SMD|1000|SINGING MACHINE (THE)|0.12
20090421|829322304|SMD|854|SINGING MACHINE (THE)|0.12
20090422|829322304|SMD|954|SINGING MACHINE (THE)|0.14
20090423|829322304|SMD|1054|SINGING MACHINE (THE)|0.14
20090424|829322304|SMD|254|SINGING MACHINE (THE)|0.12
20090427|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20090428|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090429|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090430|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20090429|82934C102|SOBME|1250|SINOBIOMED INC COM STK (DE)|0.06
20090430|82934C102|SOBME|1250|SINOBIOMED INC COM STK (DE)|0.06
20090403|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|8.17
20090407|82934H101|SNOFF|5450|SINA-FOREST CORP SUB VTG(F)|7.89
20090408|82934H101|SNOFF|2500|SINA-FOREST CORP SUB VTG(F)|7.43
20090409|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|7.14
20090413|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|7.6
20090414|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|7.84
20090415|82934H101|SNOFF|500|SINA-FOREST CORP SUB VTG(F)|8.41
20090416|82934H101|SNOFF|800|SINA-FOREST CORP SUB VTG(F)|8.3
20090423|82934H101|SNOFF|5027|SINA-FOREST CORP SUB VTG(F)|8.02
20090430|82934H101|SNOFF|200|SINA-FOREST CORP SUB VTG(F)|8.82
20090402|829355106|SIAF|2890|SINO AGRO FOODS INC COMMON STO|0.16
20090403|829355106|SIAF|772|SINO AGRO FOODS INC COMMON STO|0.15
20090406|829355106|SIAF|772|SINO AGRO FOODS INC COMMON STO|0.15
20090407|829355106|SIAF|5105|SINO AGRO FOODS INC COMMON STO|0.15
20090413|829355106|SIAF|5|SINO AGRO FOODS INC COMMON STO|0.13
20090415|829355106|SIAF|1405|SINO AGRO FOODS INC COMMON STO|0.1
20090416|829355106|SIAF|1405|SINO AGRO FOODS INC COMMON STO|0.13
20090417|829355106|SIAF|1405|SINO AGRO FOODS INC COMMON STO|0.12
20090429|829355106|SIAF|1500|SINO AGRO FOODS INC COMMON STO|0.14
20090414|82935B202|SNEN|1509|SINOENERGY CORPORATION NEW COM|1.27
20090415|82935B202|SNEN|1509|SINOENERGY CORPORATION NEW COM|1.31
20090416|82935B202|SNEN|1509|SINOENERGY CORPORATION NEW COM|1.36
20090417|82935B202|SNEN|1509|SINOENERGY CORPORATION NEW COM|1.35
20090420|82935B202|SNEN|609|SINOENERGY CORPORATION NEW COM|1.38
20090422|82935B202|SNEN|3200|SINOENERGY CORPORATION NEW COM|1.25
20090423|82935B202|SNEN|741|SINOENERGY CORPORATION NEW COM|1.31
20090424|82935B202|SNEN|691|SINOENERGY CORPORATION NEW COM|1.23
20090427|82935B202|SNEN|691|SINOENERGY CORPORATION NEW COM|1.27
20090428|82935B202|SNEN|691|SINOENERGY CORPORATION NEW COM|1.26
20090429|82935B202|SNEN|991|SINOENERGY CORPORATION NEW COM|1.26
20090401|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090402|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090403|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090406|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090407|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090408|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090409|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090413|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090414|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090415|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090416|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090417|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090420|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090421|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|1
20090422|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090423|82935J205|SOAM|1|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090424|82935J205|SOAM|1|SINO-AMERICAN DEVELOPMENT CORP|0.01
20090401|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090402|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090403|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090406|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090407|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090408|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090409|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090413|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090414|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090415|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090416|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090417|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090420|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090421|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090422|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090423|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090424|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090427|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090428|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090429|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090430|82935K103|SSLV|400|SINO SILVER CORP|0.05
20090402|82935L101|SIHI|2100|SINOHUB, INC (DE)|2.5
20090403|82935L101|SIHI|2200|SINOHUB, INC (DE)|2.5
20090406|82935L101|SIHI|2300|SINOHUB, INC (DE)|2.5
20090407|82935L101|SIHI|2400|SINOHUB, INC (DE)|2.5
20090408|82935L101|SIHI|2400|SINOHUB, INC (DE)|2.5
20090415|82935L101|SIHI|2600|SINOHUB, INC (DE)|2.5
20090416|82935L101|SIHI|2700|SINOHUB, INC (DE)|2.5
20090417|82935L101|SIHI|2800|SINOHUB, INC (DE)|2.5
20090420|82935L101|SIHI|2900|SINOHUB, INC (DE)|2.5
20090421|82935L101|SIHI|400|SINOHUB, INC (DE)|2.5
20090422|82935L101|SIHI|400|SINOHUB, INC (DE)|2.5
20090423|82935L101|SIHI|317|SINOHUB, INC (DE)|2.5
20090424|82935L101|SIHI|317|SINOHUB, INC (DE)|2.5
20090427|82935L101|SIHI|867|SINOHUB, INC (DE)|2.5
20090428|82935L101|SIHI|649|SINOHUB, INC (DE)|2.5
20090429|82935L101|SIHI|200|SINOHUB, INC (DE)|2.5
20090430|82935L101|SIHI|300|SINOHUB, INC (DE)|2.5
20090401|82935M109|SHI|72|SINOPEC SHANGHAI ADS (1OO CLH)|24.6
20090402|82935M109|SHI|136|SINOPEC SHANGHAI ADS (1OO CLH)|28.21
20090403|82935M109|SHI|110|SINOPEC SHANGHAI ADS (1OO CLH)|30.37
20090406|82935M109|SHI|363|SINOPEC SHANGHAI ADS (1OO CLH)|30.97
20090407|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|30.89
20090408|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|29.49
20090409|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|30.39
20090413|82935M109|SHI|429|SINOPEC SHANGHAI ADS (1OO CLH)|32.08
20090414|82935M109|SHI|2131|SINOPEC SHANGHAI ADS (1OO CLH)|32.98
20090415|82935M109|SHI|780|SINOPEC SHANGHAI ADS (1OO CLH)|34.68
20090416|82935M109|SHI|1126|SINOPEC SHANGHAI ADS (1OO CLH)|35.69
20090420|82935M109|SHI|312|SINOPEC SHANGHAI ADS (1OO CLH)|33.68
20090421|82935M109|SHI|401|SINOPEC SHANGHAI ADS (1OO CLH)|33.82
20090422|82935M109|SHI|1592|SINOPEC SHANGHAI ADS (1OO CLH)|37.82
20090423|82935M109|SHI|322|SINOPEC SHANGHAI ADS (1OO CLH)|35.47
20090424|82935M109|SHI|4390|SINOPEC SHANGHAI ADS (1OO CLH)|34.74
20090427|82935M109|SHI|587|SINOPEC SHANGHAI ADS (1OO CLH)|36.24
20090428|82935M109|SHI|859|SINOPEC SHANGHAI ADS (1OO CLH)|33.64
20090429|82935M109|SHI|104|SINOPEC SHANGHAI ADS (1OO CLH)|32.5
20090430|82935M109|SHI|137|SINOPEC SHANGHAI ADS (1OO CLH)|33.54
20090414|82935Q100|SSHZ|5|SINO SHIPPING HOLDINGS INC COM|0.02
20090429|82935T104|SGAS|1992|Sino Gas International Holding|0.21
20090430|82935T104|SGAS|1992|Sino Gas International Holding|0.17
20090403|82935V109|SINO|955|SINO-GLOBAL SHIPPING AMERICA.L|2.66
20090406|82935V109|SINO|1225|SINO-GLOBAL SHIPPING AMERICA.L|2.34
20090407|82935V109|SINO|1225|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20090408|82935V109|SINO|125|SINO-GLOBAL SHIPPING AMERICA.L|2.61
20090409|82935V109|SINO|125|SINO-GLOBAL SHIPPING AMERICA.L|2.66
20090413|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.7
20090414|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.78
20090427|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20090428|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.41
20090429|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|2.52
20090430|82935V109|SINO|700|SINO-GLOBAL SHIPPING AMERICA.L|2.7
20090401|82935Y103|SNBP|900|SINOBIOPHARMA, INC (US)|0.64
20090402|82935Y103|SNBP|2900|SINOBIOPHARMA, INC (US)|0.65
20090403|82935Y103|SNBP|2900|SINOBIOPHARMA, INC (US)|0.68
20090406|82935Y103|SNBP|2400|SINOBIOPHARMA, INC (US)|0.65
20090408|82935Y103|SNBP|415|SINOBIOPHARMA, INC (US)|0.87
20090414|82935Y103|SNBP|6286|SINOBIOPHARMA, INC (US)|0.82
20090415|82935Y103|SNBP|1200|SINOBIOPHARMA, INC (US)|0.67
20090416|82935Y103|SNBP|800|SINOBIOPHARMA, INC (US)|0.67
20090420|82935Y103|SNBP|3346|SINOBIOPHARMA, INC (US)|0.6
20090421|82935Y103|SNBP|700|SINOBIOPHARMA, INC (US)|0.53
20090422|82935Y103|SNBP|700|SINOBIOPHARMA, INC (US)|0.51
20090428|82935Y103|SNBP|1250|SINOBIOPHARMA, INC (US)|0.73
20090413|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.06
20090414|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.06
20090415|82936F103|SFBE|4735|SINO FIBRE COMMUNICATIONS INC|0.06
20090402|82936G101|SCLX|7447|Sino Clean Energy Inc. Common|0.19
20090406|82936G101|SCLX|3447|Sino Clean Energy Inc. Common|0.19
20090408|82936G101|SCLX|4547|Sino Clean Energy Inc. Common|0.21
20090409|82936G101|SCLX|480|Sino Clean Energy Inc. Common|0.18
20090413|82936G101|SCLX|5480|Sino Clean Energy Inc. Common|0.17
20090414|82936G101|SCLX|5480|Sino Clean Energy Inc. Common|0.17
20090415|82936G101|SCLX|5480|Sino Clean Energy Inc. Common|0.18
20090421|82936G101|SCLX|4905|Sino Clean Energy Inc. Common|0.24
20090422|82936G101|SCLX|6076|Sino Clean Energy Inc. Common|0.25
20090428|82936G101|SCLX|9433|Sino Clean Energy Inc. Common|0.45
20090402|829400100|SINX|152|SIONIX CORP|0.09
20090403|829400100|SINX|152|SIONIX CORP|0.08
20090401|82966C103|SIRO|2705|SIRONA DENTAL SYSTEMS INC COM|14.32
20090407|82966C103|SIRO|241|SIRONA DENTAL SYSTEMS INC COM|14.53
20090414|82966C103|SIRO|5|SIRONA DENTAL SYSTEMS INC COM|15.98
20090415|82966C103|SIRO|55|SIRONA DENTAL SYSTEMS INC COM|15.75
20090416|82966C103|SIRO|255|SIRONA DENTAL SYSTEMS INC COM|16.41
20090417|82966C103|SIRO|991|SIRONA DENTAL SYSTEMS INC COM|16.36
20090420|82966C103|SIRO|2155|SIRONA DENTAL SYSTEMS INC COM|15.85
20090422|82966C103|SIRO|70|SIRONA DENTAL SYSTEMS INC COM|14.73
20090427|82966C103|SIRO|655|SIRONA DENTAL SYSTEMS INC COM|14.89
20090402|82967G103|SRTTF|4000|SIRIT INC|0.08
20090424|82967G103|SRTTF|350|SIRIT INC|0.07
20090407|82967H101|SIRF|478|SIRF TECHNOLOGY HOLDINGS INC|2.49
20090415|82967H101|SIRF|426|SIRF TECHNOLOGY HOLDINGS INC|2.7
20090416|82967H101|SIRF|1000|SIRF TECHNOLOGY HOLDINGS INC|2.81
20090417|82967H101|SIRF|2605|SIRF TECHNOLOGY HOLDINGS INC|2.83
20090424|82967H101|SIRF|250|SIRF TECHNOLOGY HOLDINGS INC|2.5
20090408|82967N108|SIRI|2539|SIRIUS XM RADIO INC COM STK (D|0.34
20090409|82967N108|SIRI|103|SIRIUS XM RADIO INC COM STK (D|0.33
20090413|82967N108|SIRI|403|SIRIUS XM RADIO INC COM STK (D|0.35
20090414|82967N108|SIRI|1200|SIRIUS XM RADIO INC COM STK (D|0.36
20090415|82967N108|SIRI|4000|SIRIUS XM RADIO INC COM STK (D|0.35
20090417|82967N108|SIRI|6000|SIRIUS XM RADIO INC COM STK (D|0.42
20090407|829793108|SVBC|170|SISTERSVILLE BANCORP INC|11
20090423|82980W101|SYTEE|5547|SITESTAR CORPORATION|0.05
20090424|82980W101|SYTEE|5547|SITESTAR CORPORATION|0.05
20090427|82980W101|SYTEE|5547|SITESTAR CORPORATION|0.06
20090428|82980W101|SYTEE|5547|SITESTAR CORPORATION|0.06
20090429|82980W101|SYTEE|5547|SITESTAR CORPORATION|0.06
20090417|829890102|SFGP|1845|SIUSLAW FINCL GROUP INC|7.2
20090403|829896109|SVTLQ|10|SIVAULT SYSTEMS INC|0.01
20090401|83001P109|SIX|2275|SIX FLAGS INC|0.27
20090403|83001P109|SIX|3447|SIX FLAGS INC|0.28
20090407|83001P109|SIX|883|SIX FLAGS INC|0.26
20090409|83001P109|SIX|30|SIX FLAGS INC|0.26
20090413|83001P109|SIX|23|SIX FLAGS INC|0.27
20090414|83001P109|SIX|65|SIX FLAGS INC|0.21
20090420|83001P505|SIXPRB|90|SIX FLAGS (PIERS) PRF STK|0.65
20090421|83001P505|SIXPRB|92|SIX FLAGS (PIERS) PRF STK|1.13
20090422|83001P505|SIXPRB|90|SIX FLAGS (PIERS) PRF STK|1.01
20090423|83001P505|SIXPRB|90|SIX FLAGS (PIERS) PRF STK|1.01
20090402|830500104|SKNAF|222|Skana Capital Corp Ordinary Sh|0.19
20090402|830566105|SKX|49|SKECHERS USA INC|6.93
20090403|830566105|SKX|62|SKECHERS USA INC|7.82
20090406|830566105|SKX|51|SKECHERS USA INC|8.25
20090407|830566105|SKX|273|SKECHERS USA INC|7.67
20090408|830566105|SKX|1|SKECHERS USA INC|7.13
20090409|830566105|SKX|6|SKECHERS USA INC|7.29
20090413|830566105|SKX|71|SKECHERS USA INC|8.15
20090414|830566105|SKX|11|SKECHERS USA INC|8.08
20090415|830566105|SKX|79|SKECHERS USA INC|7.72
20090417|830566105|SKX|31|SKECHERS USA INC|8.26
20090420|830566105|SKX|810|SKECHERS USA INC|8.67
20090421|830566105|SKX|805|SKECHERS USA INC|8.02
20090423|830566105|SKX|94|SKECHERS USA INC|8.81
20090424|830566105|SKX|244|SKECHERS USA INC|9.01
20090427|830566105|SKX|1112|SKECHERS USA INC|9.3
20090428|830566105|SKX|80|SKECHERS USA INC|8.98
20090429|830566105|SKX|30|SKECHERS USA INC|9.27
20090401|83056P103|SKREF|9500|SKEENA RES LTD (NEW)|0.03
20090401|83066R107|SKH|45|SKILLED HEALTHCARE GROUP, INC.|8.21
20090402|83066R107|SKH|54|SKILLED HEALTHCARE GROUP, INC.|8.13
20090407|83066R107|SKH|46|SKILLED HEALTHCARE GROUP, INC.|8.58
20090413|83066R107|SKH|93|SKILLED HEALTHCARE GROUP, INC.|9.02
20090416|83066R107|SKH|482|SKILLED HEALTHCARE GROUP, INC.|8.9
20090420|83066R107|SKH|46|SKILLED HEALTHCARE GROUP, INC.|9
20090421|83066R107|SKH|61|SKILLED HEALTHCARE GROUP, INC.|8.23
20090422|83066R107|SKH|46|SKILLED HEALTHCARE GROUP, INC.|8.33
20090424|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|8.24
20090427|83066R107|SKH|1241|SKILLED HEALTHCARE GROUP, INC.|8.75
20090428|83066R107|SKH|58|SKILLED HEALTHCARE GROUP, INC.|8.55
20090429|83066R107|SKH|51|SKILLED HEALTHCARE GROUP, INC.|8.75
20090401|830701108|SKNN|434|Skins Inc. Common Stock|0.14
20090430|830701108|SKNN|1000|Skins Inc. Common Stock|0.05
20090429|830703104|SKVI|3644|SKINVISIBLE INC|0.08
20090430|830703104|SKVI|4214|SKINVISIBLE INC|0.09
20090401|830798401|SKNS|879|SKOLNIKS INC|0.01
20090402|830798401|SKNS|879|SKOLNIKS INC|0.01
20090403|830798401|SKNS|879|SKOLNIKS INC|0.01
20090406|830798401|SKNS|879|SKOLNIKS INC|0.01
20090407|830798401|SKNS|879|SKOLNIKS INC|0.01
20090408|830798401|SKNS|879|SKOLNIKS INC|0.01
20090409|830798401|SKNS|879|SKOLNIKS INC|0.01
20090413|830798401|SKNS|879|SKOLNIKS INC|0.01
20090414|830798401|SKNS|879|SKOLNIKS INC|0.01
20090415|830798401|SKNS|879|SKOLNIKS INC|0.01
20090416|830798401|SKNS|879|SKOLNIKS INC|0.01
20090417|830798401|SKNS|879|SKOLNIKS INC|0.01
20090420|830798401|SKNS|879|SKOLNIKS INC|0.01
20090421|830798401|SKNS|879|SKOLNIKS INC|0.01
20090422|830798401|SKNS|879|SKOLNIKS INC|0.01
20090423|830798401|SKNS|879|SKOLNIKS INC|0.01
20090424|830798401|SKNS|879|SKOLNIKS INC|0.01
20090427|830798401|SKNS|879|SKOLNIKS INC|0.01
20090428|830798401|SKNS|879|SKOLNIKS INC|0.01
20090429|830798401|SKNS|879|SKOLNIKS INC|0.01
20090430|830798401|SKNS|879|SKOLNIKS INC|0.01
20090421|830808200|SKYPY|6|SkyePharma PLC Sponsored ADR (|2.44
20090401|830816104|SYHBF|5475|SKYHARBOUR RES LTD|0.1
20090403|830816104|SYHBF|6000|SKYHARBOUR RES LTD|0.08
20090406|830816104|SYHBF|220|SKYHARBOUR RES LTD|0.07
20090416|830816104|SYHBF|9000|SKYHARBOUR RES LTD|0.1
20090428|830816104|SYHBF|104|SKYHARBOUR RES LTD|0.08
20090401|830830105|SKY|71|SKYLINE CORP|19.01
20090402|830830105|SKY|560|SKYLINE CORP|19.55
20090403|830830105|SKY|490|SKYLINE CORP|21.18
20090406|830830105|SKY|38|SKYLINE CORP|20.63
20090407|830830105|SKY|4343|SKYLINE CORP|19.4
20090409|830830105|SKY|48|SKYLINE CORP|19.84
20090414|830830105|SKY|37|SKYLINE CORP|19.69
20090416|830830105|SKY|29|SKYLINE CORP|19.75
20090423|830830105|SKY|38|SKYLINE CORP|19.95
20090424|830830105|SKY|80|SKYLINE CORP|19.47
20090427|830830105|SKY|22|SKYLINE CORP|20.55
20090429|830830105|SKY|55|SKYLINE CORP|20.37
20090430|830830105|SKY|9|SKYLINE CORP|21.75
20090402|830834107|SYGCF|3000|SKYLINE GOLD CORP|0.06
20090406|830834107|SYGCF|453|SKYLINE GOLD CORP|0.07
20090428|83083D206|SKYI|709|SKYE INTL INC NEW COM STK|0.21
20090429|83083D206|SKYI|709|SKYE INTL INC NEW COM STK|0.21
20090430|83083D206|SKYI|709|SKYE INTL INC NEW COM STK|0.2
20090401|83083F102|SKPI|6800|SKY PETROLEUM, INC.|0.07
20090402|83083F102|SKPI|6800|SKY PETROLEUM, INC.|0.07
20090403|83083F102|SKPI|1800|SKY PETROLEUM, INC.|0.07
20090408|83083F102|SKPI|9944|SKY PETROLEUM, INC.|0.07
20090413|83083F102|SKPI|9944|SKY PETROLEUM, INC.|0.12
20090401|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090402|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090403|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090406|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090407|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090408|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090409|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090413|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090414|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090415|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090416|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090417|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090420|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090421|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090422|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090423|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090424|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090427|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090428|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090429|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090430|830875100|SKATA|263|SKYSAT COMMUN NET CORP CL A|0.01
20090402|830879102|SKYW|8|SKYWEST INC|12.72
20090403|830879102|SKYW|2407|SKYWEST INC|14
20090406|830879102|SKYW|2433|SKYWEST INC|14.12
20090407|830879102|SKYW|80|SKYWEST INC|14.24
20090408|830879102|SKYW|71|SKYWEST INC|13.64
20090409|830879102|SKYW|71|SKYWEST INC|14.22
20090415|830879102|SKYW|275|SKYWEST INC|14.78
20090420|830879102|SKYW|337|SKYWEST INC|13.29
20090422|830879102|SKYW|654|SKYWEST INC|13.64
20090423|830879102|SKYW|1100|SKYWEST INC|13.85
20090428|830879102|SKYW|171|SKYWEST INC|12.51
20090430|830879102|SKYW|2549|SKYWEST INC|12.26
20090401|83087K107|SKYT|6585|SKYTERRA COMM INC|2.9
20090402|83087K107|SKYT|6565|SKYTERRA COMM INC|3
20090403|83087K107|SKYT|6565|SKYTERRA COMM INC|3.17
20090406|83087K107|SKYT|4565|SKYTERRA COMM INC|3
20090407|83087K107|SKYT|2500|SKYTERRA COMM INC|3
20090408|83087K107|SKYT|700|SKYTERRA COMM INC|2.7
20090409|83087K107|SKYT|20|SKYTERRA COMM INC|2.95
20090417|83087K107|SKYT|300|SKYTERRA COMM INC|2.87
20090423|83087K107|SKYT|1364|SKYTERRA COMM INC|2.75
20090424|83087K107|SKYT|1000|SKYTERRA COMM INC|2.75
20090427|83087K107|SKYT|2056|SKYTERRA COMM INC|2.89
20090416|830884102|SKBI|1935|Skystar Bio-Pharmaceutical Com|0.4
20090422|830884102|SKBI|2155|Skystar Bio-Pharmaceutical Com|0.4
20090429|830884102|SKBI|500|Skystar Bio-Pharmaceutical Com|0.9
20090430|830884102|SKBI|500|Skystar Bio-Pharmaceutical Com|0.65
20090401|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|8.06
20090402|83088M102|SWKS|1533|SKYWORKS SOLUTIONS INC|8.45
20090403|83088M102|SWKS|12|SKYWORKS SOLUTIONS INC|8.81
20090406|83088M102|SWKS|70|SKYWORKS SOLUTIONS INC|8.84
20090407|83088M102|SWKS|3075|SKYWORKS SOLUTIONS INC|8.56
20090408|83088M102|SWKS|319|SKYWORKS SOLUTIONS INC|8.4
20090409|83088M102|SWKS|711|SKYWORKS SOLUTIONS INC|8.8
20090414|83088M102|SWKS|770|SKYWORKS SOLUTIONS INC|8.92
20090415|83088M102|SWKS|145|SKYWORKS SOLUTIONS INC|8.95
20090416|83088M102|SWKS|642|SKYWORKS SOLUTIONS INC|8.86
20090417|83088M102|SWKS|552|SKYWORKS SOLUTIONS INC|8.97
20090420|83088M102|SWKS|2414|SKYWORKS SOLUTIONS INC|9.01
20090422|83088M102|SWKS|811|SKYWORKS SOLUTIONS INC|8.83
20090423|83088M102|SWKS|2370|SKYWORKS SOLUTIONS INC|8.79
20090424|83088M102|SWKS|1683|SKYWORKS SOLUTIONS INC|9.25
20090428|83088M102|SWKS|1422|SKYWORKS SOLUTIONS INC|8.45
20090429|83088M102|SWKS|2827|SKYWORKS SOLUTIONS INC|8.02
20090409|830922100|SKYVF|2150|SKYGOLD VENTURES LTD|0.14
20090421|830922100|SKYVF|2200|SKYGOLD VENTURES LTD|0.14
20090424|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.15
20090427|830922100|SKYVF|3|SKYGOLD VENTURES LTD|0.14
20090408|830928107|SKIL|198|SKILLSOFT PLC ADR|6.91
20090413|830928107|SKIL|3352|SKILLSOFT PLC ADR|7.59
20090414|830928107|SKIL|46|SKILLSOFT PLC ADR|7.92
20090427|830928107|SKIL|8471|SKILLSOFT PLC ADR|8.2
20090428|830928107|SKIL|1200|SKILLSOFT PLC ADR|8.22
20090429|830928107|SKIL|1200|SKILLSOFT PLC ADR|8.38
20090430|830928107|SKIL|1200|SKILLSOFT PLC ADR|8.69
20090402|83165P101|RCC|3321|SMALL CAP PREMIUM & DIVDEND IN|8.25
20090403|83165P101|RCC|3059|SMALL CAP PREMIUM & DIVDEND IN|8.52
20090406|83165P101|RCC|2538|SMALL CAP PREMIUM & DIVDEND IN|8.5
20090407|83165P101|RCC|2364|SMALL CAP PREMIUM & DIVDEND IN|8.4
20090408|83165P101|RCC|2451|SMALL CAP PREMIUM & DIVDEND IN|8.17
20090409|83165P101|RCC|4700|SMALL CAP PREMIUM & DIVDEND IN|8.26
20090413|83165P101|RCC|2020|SMALL CAP PREMIUM & DIVDEND IN|8.73
20090414|83165P101|RCC|2430|SMALL CAP PREMIUM & DIVDEND IN|8.79
20090415|83165P101|RCC|1520|SMALL CAP PREMIUM & DIVDEND IN|8.48
20090416|83165P101|RCC|1220|SMALL CAP PREMIUM & DIVDEND IN|8.64
20090420|83165P101|RCC|417|SMALL CAP PREMIUM & DIVDEND IN|8.85
20090421|83165P101|RCC|80|SMALL CAP PREMIUM & DIVDEND IN|8.48
20090430|83165P101|RCC|1892|SMALL CAP PREMIUM & DIVDEND IN|8.78
20090421|831685102|SMKG|904|SMART CARD MARKETING SYSTEMS I|0.01
20090408|83169A100|STKTQ|400|SMARTALK TELESERVICES INC|0.01
20090414|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090415|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090416|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090417|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090420|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090421|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090422|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090423|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090424|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090427|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090428|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090429|83169Q105|SMDK|300|SMARTDISK CORP|0.01
20090430|83169Q105|SMDK|800|SMARTDISK CORP|0.01
20090401|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090402|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090403|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090406|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090407|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090408|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090409|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090413|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090414|831709100|SMRN|11|SMARTAG INTL INC COM STK (NV)|0.01
20090415|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090416|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090417|831709100|SMRN|6|SMARTAG INTL INC COM STK (NV)|0.01
20090420|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090421|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090422|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090423|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090424|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090427|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090428|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090429|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090430|831709100|SMRN|233|SMARTAG INTL INC COM STK (NV)|0.01
20090413|83170W109|STTFY|20|SMARTONE TELECOM HLDGS LTD ADR|3.06
20090414|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.06
20090415|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.16
20090416|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.2
20090417|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.23
20090420|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.23
20090421|83170W109|STTFY|110|SMARTONE TELECOM HLDGS LTD ADR|3.32
20090422|83170W109|STTFY|200|SMARTONE TELECOM HLDGS LTD ADR|3.36
20090423|83170W109|STTFY|200|SMARTONE TELECOM HLDGS LTD ADR|3.43
20090401|83171G103|SPRO|958|SMARTPROS LTD COM STK|2.62
20090402|83171G103|SPRO|320|SMARTPROS LTD COM STK|2.83
20090409|83171G103|SPRO|358|SMARTPROS LTD COM STK|2.62
20090413|83171G103|SPRO|358|SMARTPROS LTD COM STK|2.75
20090414|83171G103|SPRO|358|SMARTPROS LTD COM STK|2.61
20090415|83171G103|SPRO|228|SMARTPROS LTD COM STK|2.66
20090420|83171G103|SPRO|43|SMARTPROS LTD COM STK|2.6
20090421|83171G103|SPRO|43|SMARTPROS LTD COM STK|2.6
20090422|83171G103|SPRO|43|SMARTPROS LTD COM STK|2.6
20090423|83171G103|SPRO|43|SMARTPROS LTD COM STK|2.59
20090424|83171G103|SPRO|43|SMARTPROS LTD COM STK|2.62
20090428|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.04
20090429|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.05
20090430|83171G111|SPROW|50|SMARTPROS LTD WARRANTS|0.05
20090401|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090402|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090403|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090406|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090407|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.13
20090408|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090409|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090413|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.12
20090414|83171N108|SSCFF|85|SMARTCOOL SYSTEMS INC|0.13
20090401|83171T105|SMME|10|SMARTMETRIC INC COM STK|0.08
20090402|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.08
20090403|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.08
20090406|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.1
20090407|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.1
20090408|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.09
20090417|83171V100|SOLN|500|SMART ONLINE, INC.|1.51
20090420|83171V100|SOLN|500|SMART ONLINE, INC.|1.51
20090421|83171V100|SOLN|500|SMART ONLINE, INC.|1.5
20090422|83171V100|SOLN|500|SMART ONLINE, INC.|1.1
20090428|83171V100|SOLN|250|SMART ONLINE, INC.|1.85
20090429|83171V100|SOLN|250|SMART ONLINE, INC.|1.95
20090430|83171V100|SOLN|250|SMART ONLINE, INC.|1.4
20090414|83171W207|STMC|7616|Smart SMS Corp. New Common Sto|0.38
20090420|83171W207|STMC|1952|Smart SMS Corp. New Common Sto|0.25
20090421|83171W207|STMC|2952|Smart SMS Corp. New Common Sto|0.22
20090429|83171W207|STMC|4802|Smart SMS Corp. New Common Sto|0.22
20090408|83171X106|SCMI|1000|Smart Comm International Ltd.|0.01
20090409|83171X106|SCMI|1000|Smart Comm International Ltd.|0.01
20090413|83171X106|SCMI|1000|Smart Comm International Ltd.|0.01
20090414|83171X106|SCMI|1000|Smart Comm International Ltd.|0.02
20090415|83171X106|SCMI|1000|Smart Comm International Ltd.|0.01
20090406|83172A204|STTN|1|Smart-Tek Solutions, Inc. Comm|0.02
20090407|83172A204|STTN|113|Smart-Tek Solutions, Inc. Comm|0.01
20090420|83172A204|STTN|6|Smart-Tek Solutions, Inc. Comm|0.01
20090407|83172F104|HEAT|901|SmartHeat Inc. Common Stock|5.96
20090408|83172F104|HEAT|901|SmartHeat Inc. Common Stock|5.9
20090409|83172F104|HEAT|901|SmartHeat Inc. Common Stock|5.9
20090413|83172F104|HEAT|1031|SmartHeat Inc. Common Stock|5.95
20090414|83172F104|HEAT|1031|SmartHeat Inc. Common Stock|5.94
20090417|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.8
20090420|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.92
20090421|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.83
20090422|83172F104|HEAT|100|SmartHeat Inc. Common Stock|5.89
20090423|83172F104|HEAT|701|SmartHeat Inc. Common Stock|5.89
20090424|83172F104|HEAT|601|SmartHeat Inc. Common Stock|5.89
20090427|83172F104|HEAT|771|SmartHeat Inc. Common Stock|5.85
20090428|83172F104|HEAT|571|SmartHeat Inc. Common Stock|5.75
20090429|83172F104|HEAT|571|SmartHeat Inc. Common Stock|5.75
20090403|831756101|SWHC|1210|SMITH & WESSON HLDG CORP|5.81
20090409|831756101|SWHC|1009|SMITH & WESSON HLDG CORP|5.88
20090413|831756101|SWHC|284|SMITH & WESSON HLDG CORP|6.32
20090414|831756101|SWHC|4946|SMITH & WESSON HLDG CORP|6.32
20090415|831756101|SWHC|6476|SMITH & WESSON HLDG CORP|6.04
20090416|831756101|SWHC|4200|SMITH & WESSON HLDG CORP|6.27
20090417|831756101|SWHC|2716|SMITH & WESSON HLDG CORP|6.49
20090420|831756101|SWHC|827|SMITH & WESSON HLDG CORP|6.61
20090421|831756101|SWHC|2050|SMITH & WESSON HLDG CORP|6.32
20090423|831756101|SWHC|9433|SMITH & WESSON HLDG CORP|6.7
20090424|831756101|SWHC|4492|SMITH & WESSON HLDG CORP|6.48
20090427|831756101|SWHC|8879|SMITH & WESSON HLDG CORP|6.61
20090429|831756101|SWHC|680|SMITH & WESSON HLDG CORP|6.58
20090430|831756101|SWHC|2501|SMITH & WESSON HLDG CORP|7.19
20090403|83175M205|SNN|222|SMITH & NEPHEW PLC ADS(NEW)(RP|32.59
20090406|83175M205|SNN|279|SMITH & NEPHEW PLC ADS(NEW)(RP|32.3
20090408|83175M205|SNN|250|SMITH & NEPHEW PLC ADS(NEW)(RP|31.24
20090409|83175M205|SNN|250|SMITH & NEPHEW PLC ADS(NEW)(RP|33.11
20090413|83175M205|SNN|9|SMITH & NEPHEW PLC ADS(NEW)(RP|34.9
20090414|83175M205|SNN|7353|SMITH & NEPHEW PLC ADS(NEW)(RP|35.27
20090415|83175M205|SNN|49|SMITH & NEPHEW PLC ADS(NEW)(RP|34.79
20090416|83175M205|SNN|6122|SMITH & NEPHEW PLC ADS(NEW)(RP|35.25
20090417|83175M205|SNN|110|SMITH & NEPHEW PLC ADS(NEW)(RP|35.03
20090420|83175M205|SNN|2714|SMITH & NEPHEW PLC ADS(NEW)(RP|34.41
20090421|83175M205|SNN|2837|SMITH & NEPHEW PLC ADS(NEW)(RP|33.56
20090422|83175M205|SNN|4441|SMITH & NEPHEW PLC ADS(NEW)(RP|33.92
20090423|83175M205|SNN|6797|SMITH & NEPHEW PLC ADS(NEW)(RP|33.08
20090427|83175M205|SNN|6231|SMITH & NEPHEW PLC ADS(NEW)(RP|33.87
20090428|83175M205|SNN|260|SMITH & NEPHEW PLC ADS(NEW)(RP|34.08
20090429|83175M205|SNN|626|SMITH & NEPHEW PLC ADS(NEW)(RP|34.06
20090430|83175M205|SNN|111|SMITH & NEPHEW PLC ADS(NEW)(RP|35.56
20090401|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090402|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090403|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090406|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090407|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090408|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090409|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090413|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090414|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090415|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090416|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090417|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090420|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090421|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090422|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090423|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090424|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090427|831858204|SCCO|100|SMITH CORONA CORP|0.01
20090428|831858204|SITM|100|SMITH CORONA CORP|0.01
20090429|831858204|SITM|100|SMITH CORONA CORP|0.01
20090430|831858204|SITM|100|SMITH CORONA CORP|0.01
20090401|831865209|AOS|83|SMITH A O CORP|25.18
20090402|831865209|AOS|64|SMITH A O CORP|25.17
20090407|831865209|AOS|1500|SMITH A O CORP|26.38
20090409|831865209|AOS|4|SMITH A O CORP|26.74
20090413|831865209|AOS|80|SMITH A O CORP|29.08
20090414|831865209|AOS|40|SMITH A O CORP|28.47
20090415|831865209|AOS|800|SMITH A O CORP|28.03
20090416|831865209|AOS|13|SMITH A O CORP|28.33
20090420|831865209|AOS|4537|SMITH A O CORP|29.43
20090421|831865209|AOS|5|SMITH A O CORP|27.96
20090422|831865209|AOS|3298|SMITH A O CORP|29.42
20090423|831865209|AOS|22|SMITH A O CORP|29.37
20090427|831865209|AOS|57|SMITH A O CORP|31.39
20090429|831865209|AOS|476|SMITH A O CORP|29.81
20090430|831865209|AOS|250|SMITH A O CORP|30.96
20090401|832110100|SII|626|SMITH INTERNATIONAL INC|21.48
20090402|832110100|SII|533|SMITH INTERNATIONAL INC|21.97
20090403|832110100|SII|8500|SMITH INTERNATIONAL INC|23.01
20090406|832110100|SII|9175|SMITH INTERNATIONAL INC|24.36
20090407|832110100|SII|138|SMITH INTERNATIONAL INC|23.03
20090408|832110100|SII|37|SMITH INTERNATIONAL INC|22.39
20090409|832110100|SII|9122|SMITH INTERNATIONAL INC|22.92
20090415|832110100|SII|296|SMITH INTERNATIONAL INC|24.15
20090416|832110100|SII|2351|SMITH INTERNATIONAL INC|24.54
20090417|832110100|SII|1063|SMITH INTERNATIONAL INC|25.48
20090420|832110100|SII|593|SMITH INTERNATIONAL INC|26.33
20090421|832110100|SII|795|SMITH INTERNATIONAL INC|24.19
20090422|832110100|SII|464|SMITH INTERNATIONAL INC|25.91
20090423|832110100|SII|601|SMITH INTERNATIONAL INC|26.13
20090424|832110100|SII|93|SMITH INTERNATIONAL INC|26.48
20090427|832110100|SII|37|SMITH INTERNATIONAL INC|27.77
20090428|832110100|SII|360|SMITH INTERNATIONAL INC|25.46
20090429|832110100|SII|54|SMITH INTERNATIONAL INC|24.95
20090430|832110100|SII|76|SMITH INTERNATIONAL INC|26.01
20090406|832118103|SMIC|190|SMITH INVT CO|72
20090407|832118103|SMIC|190|SMITH INVT CO|73.5
20090409|832118103|SMIC|200|SMITH INVT CO|73.5
20090413|832118103|SMIC|200|SMITH INVT CO|80
20090414|832118103|SMIC|200|SMITH INVT CO|76
20090421|832118103|SMIC|200|SMITH INVT CO|79
20090402|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|5.42
20090403|832154108|SMSI|105|SMITH MICRO SOFTWARE INC|5.81
20090407|832154108|SMSI|4000|SMITH MICRO SOFTWARE INC|6.21
20090408|832154108|SMSI|4000|SMITH MICRO SOFTWARE INC|5.83
20090409|832154108|SMSI|4000|SMITH MICRO SOFTWARE INC|6.17
20090413|832154108|SMSI|8047|SMITH MICRO SOFTWARE INC|6.53
20090414|832154108|SMSI|2445|SMITH MICRO SOFTWARE INC|6.85
20090417|832154108|SMSI|400|SMITH MICRO SOFTWARE INC|7.35
20090421|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|7.02
20090422|832154108|SMSI|1779|SMITH MICRO SOFTWARE INC|8.01
20090423|832154108|SMSI|1679|SMITH MICRO SOFTWARE INC|8.21
20090424|832154108|SMSI|981|SMITH MICRO SOFTWARE INC|8.05
20090407|832156103|SMID|402|SMITH-MIDLAND CORP|0.96
20090413|832156103|SMID|100|SMITH-MIDLAND CORP|1.06
20090424|832156103|SMID|246|SMITH-MIDLAND CORP|1.13
20090427|832156103|SMID|246|SMITH-MIDLAND CORP|1.1
20090428|832156103|SMID|346|SMITH-MIDLAND CORP|1.09
20090429|832156103|SMID|300|SMITH-MIDLAND CORP|0.92
20090407|832248108|SFD|274|SMITHFIELD FOODS,INC|10.46
20090408|832248108|SFD|12|SMITHFIELD FOODS,INC|10.33
20090409|832248108|SFD|1244|SMITHFIELD FOODS,INC|10.68
20090413|832248108|SFD|505|SMITHFIELD FOODS,INC|11.59
20090414|832248108|SFD|477|SMITHFIELD FOODS,INC|11.52
20090416|832248108|SFD|1000|SMITHFIELD FOODS,INC|11.08
20090417|832248108|SFD|518|SMITHFIELD FOODS,INC|10.7
20090421|832248108|SFD|500|SMITHFIELD FOODS,INC|9.74
20090422|832248108|SFD|470|SMITHFIELD FOODS,INC|9.9
20090423|832248108|SFD|74|SMITHFIELD FOODS,INC|10.33
20090424|832248108|SFD|1161|SMITHFIELD FOODS,INC|10.55
20090427|832248108|SFD|642|SMITHFIELD FOODS,INC|10.32
20090428|832248108|SFD|8859|SMITHFIELD FOODS,INC|9.04
20090429|832248108|SFD|1146|SMITHFIELD FOODS,INC|9.44
20090430|832248108|SFD|1782|SMITHFIELD FOODS,INC|9.16
20090402|832449102|SMTB|377|SMITHTOWN BANCORP INC|12
20090403|832449102|SMTB|145|SMITHTOWN BANCORP INC|12.5
20090407|832449102|SMTB|97|SMITHTOWN BANCORP INC|12.51
20090408|832449102|SMTB|21|SMITHTOWN BANCORP INC|12.22
20090415|832449102|SMTB|196|SMITHTOWN BANCORP INC|12.5
20090422|832449102|SMTB|100|SMITHTOWN BANCORP INC|14.7
20090424|832449102|SMTB|440|SMITHTOWN BANCORP INC|13.43
20090427|832449102|SMTB|260|SMITHTOWN BANCORP INC|13.88
20090428|832449102|SMTB|40|SMITHTOWN BANCORP INC|13.13
20090429|832449102|SMTB|285|SMITHTOWN BANCORP INC|13.27
20090430|832449102|SMTB|200|SMITHTOWN BANCORP INC|13.81
20090401|832673107|SFIO|1395|Smokefree Innotec, Inc. Common|0.07
20090421|832673107|SFIO|5000|Smokefree Innotec, Inc. Common|0.03
20090424|832673107|SFIO|6314|Smokefree Innotec, Inc. Common|0.02
20090420|832682207|SMTX|142|SMTC CORPORATION NEW|0.44
20090427|832682207|SMTX|713|SMTC CORPORATION NEW|0.67
20090401|832696405|SJM|1|J.M. SMUCKER CO (NEW)|37.27
20090402|832696405|SJM|46|J.M. SMUCKER CO (NEW)|37.48
20090403|832696405|SJM|5025|J.M. SMUCKER CO (NEW)|37.72
20090406|832696405|SJM|9|J.M. SMUCKER CO (NEW)|37.99
20090407|832696405|SJM|138|J.M. SMUCKER CO (NEW)|37.7
20090408|832696405|SJM|185|J.M. SMUCKER CO (NEW)|37.46
20090409|832696405|SJM|1916|J.M. SMUCKER CO (NEW)|38.72
20090413|832696405|SJM|3864|J.M. SMUCKER CO (NEW)|38.81
20090415|832696405|SJM|26|J.M. SMUCKER CO (NEW)|38.19
20090416|832696405|SJM|209|J.M. SMUCKER CO (NEW)|38.86
20090417|832696405|SJM|219|J.M. SMUCKER CO (NEW)|39.08
20090420|832696405|SJM|634|J.M. SMUCKER CO (NEW)|38.72
20090421|832696405|SJM|204|J.M. SMUCKER CO (NEW)|38.52
20090423|832696405|SJM|542|J.M. SMUCKER CO (NEW)|38.4
20090424|832696405|SJM|234|J.M. SMUCKER CO (NEW)|38.6
20090428|832696405|SJM|346|J.M. SMUCKER CO (NEW)|37.95
20090429|832696405|SJM|162|J.M. SMUCKER CO (NEW)|37.96
20090430|832696405|SJM|88|J.M. SMUCKER CO (NEW)|38.91
20090413|832727101|SSCCQ|7766|SMURFIT-STONE CONTAINER CORP|0.06
20090417|832727200|SSCJQ|1300|SMURFIT-STONE CONT CP PFD CONV|0.69
20090420|832727200|SSCJQ|1532|SMURFIT-STONE CONT CP PFD CONV|0.68
20090427|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.69
20090428|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.69
20090429|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.65
20090430|832727200|SSCJQ|1060|SMURFIT-STONE CONT CP PFD CONV|0.65
20090403|833034101|SNA|80|SNAP ON INCORPORATED (HOLDING)|27.4
20090407|833034101|SNA|700|SNAP ON INCORPORATED (HOLDING)|28
20090408|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|26.79
20090409|833034101|SNA|2422|SNAP ON INCORPORATED (HOLDING)|27.51
20090413|833034101|SNA|89|SNAP ON INCORPORATED (HOLDING)|29.19
20090416|833034101|SNA|126|SNAP ON INCORPORATED (HOLDING)|28.37
20090417|833034101|SNA|265|SNAP ON INCORPORATED (HOLDING)|28.79
20090420|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|29.71
20090421|833034101|SNA|105|SNAP ON INCORPORATED (HOLDING)|27.7
20090422|833034101|SNA|49|SNAP ON INCORPORATED (HOLDING)|28.38
20090423|833034101|SNA|256|SNAP ON INCORPORATED (HOLDING)|31.75
20090424|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|33.4
20090427|833034101|SNA|141|SNAP ON INCORPORATED (HOLDING)|34.7
20090428|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|33.16
20090429|833034101|SNA|7918|SNAP ON INCORPORATED (HOLDING)|32.12
20090430|833034101|SNA|96|SNAP ON INCORPORATED (HOLDING)|33.78
20090429|83303W109|STVI|150|SNAP INTERACTIVE INC (DE)|0.4
20090430|83303W109|STVI|150|SNAP INTERACTIVE INC (DE)|0.7
20090401|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.58
20090402|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.58
20090403|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.52
20090406|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.52
20090407|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.57
20090408|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.53
20090409|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.41
20090413|833570104|SOAP|358|SOAPSTONE NETWORKS INC COM STK|3.44
20090414|833570104|SOAP|258|SOAPSTONE NETWORKS INC COM STK|3.4
20090415|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.49
20090416|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.5
20090417|833570104|SOAP|323|SOAPSTONE NETWORKS INC COM STK|3.6
20090420|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.78
20090421|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.66
20090422|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.72
20090423|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.74
20090424|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.71
20090427|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.68
20090428|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.65
20090429|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.69
20090430|833570104|SOAP|158|SOAPSTONE NETWORKS INC COM STK|3.7
20090401|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090402|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090403|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090406|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090407|833626104|SMVI|9|Social Media Ventures Inc Comm|0.52
20090408|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090409|833626104|SMVI|9|Social Media Ventures Inc Comm|0.88
20090413|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090414|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090415|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090416|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090417|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090420|833626104|SMVI|9|Social Media Ventures Inc Comm|0.15
20090421|833626104|SMVI|9|Social Media Ventures Inc Comm|0.01
20090422|833626104|SMVI|9|Social Media Ventures Inc Comm|0.01
20090401|833635105|SQM|1140|SOCIEDAD QUIMICA Y M CHILE ADS|26.56
20090402|833635105|SQM|79|SOCIEDAD QUIMICA Y M CHILE ADS|27.75
20090408|833635105|SQM|995|SOCIEDAD QUIMICA Y M CHILE ADS|28.03
20090413|833635105|SQM|7099|SOCIEDAD QUIMICA Y M CHILE ADS|30.57
20090421|833635105|SQM|175|SOCIEDAD QUIMICA Y M CHILE ADS|30.28
20090423|833635105|SQM|116|SOCIEDAD QUIMICA Y M CHILE ADS|30.21
20090424|833635105|SQM|108|SOCIEDAD QUIMICA Y M CHILE ADS|30.43
20090402|83364L109|SCGLY|147|SOCIETE GENERALE FRANCE SP ADR|7.88
20090403|83364L109|SCGLY|210|SOCIETE GENERALE FRANCE SP ADR|8.52
20090407|83364L109|SCGLY|1961|SOCIETE GENERALE FRANCE SP ADR|9.16
20090408|83364L109|SCGLY|291|SOCIETE GENERALE FRANCE SP ADR|8.89
20090409|83364L109|SCGLY|212|SOCIETE GENERALE FRANCE SP ADR|9.06
20090413|83364L109|SCGLY|4644|SOCIETE GENERALE FRANCE SP ADR|9.3
20090414|83364L109|SCGLY|231|SOCIETE GENERALE FRANCE SP ADR|9.38
20090415|83364L109|SCGLY|231|SOCIETE GENERALE FRANCE SP ADR|9.78
20090416|83364L109|SCGLY|740|SOCIETE GENERALE FRANCE SP ADR|9.69
20090417|83364L109|SCGLY|6|SOCIETE GENERALE FRANCE SP ADR|9.98
20090420|83364L109|SCGLY|13|SOCIETE GENERALE FRANCE SP ADR|10.31
20090422|83364L109|SCGLY|5107|SOCIETE GENERALE FRANCE SP ADR|9.39
20090423|83364L109|SCGLY|12|SOCIETE GENERALE FRANCE SP ADR|9.63
20090427|83364L109|SCGLY|5|SOCIETE GENERALE FRANCE SP ADR|10.17
20090428|83364L109|SCGLY|27|SOCIETE GENERALE FRANCE SP ADR|9.7
20090429|83364L109|SCGLY|3340|SOCIETE GENERALE FRANCE SP ADR|9.45
20090430|83364L109|SCGLY|1925|SOCIETE GENERALE FRANCE SP ADR|9.63
20090401|83368E200|SCKT|581|SOCKET MOBILE INC COM STK|3.48
20090402|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|3.2
20090414|83368E200|SCKT|126|SOCKET MOBILE INC COM STK|2
20090415|83368E200|SCKT|156|SOCKET MOBILE INC COM STK|2.1
20090416|83368E200|SCKT|256|SOCKET MOBILE INC COM STK|2.07
20090417|83368E200|SCKT|316|SOCKET MOBILE INC COM STK|2.23
20090421|83368E200|SCKT|191|SOCKET MOBILE INC COM STK|1.81
20090422|83368E200|SCKT|191|SOCKET MOBILE INC COM STK|2.07
20090423|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|2.23
20090424|83368E200|SCKT|150|SOCKET MOBILE INC COM STK|2.3
20090427|83368E200|SCKT|263|SOCKET MOBILE INC COM STK|2.07
20090428|83368E200|SCKT|377|SOCKET MOBILE INC COM STK|2.25
20090429|83368E200|SCKT|777|SOCKET MOBILE INC COM STK|2.2
20090430|83368E200|SCKT|652|SOCKET MOBILE INC COM STK|2.44
20090401|833792104|SDXAY|142|SODEXO AMERICAN DEPOSITARY SHS|45.57
20090402|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|46.35
20090403|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|48.8
20090406|833792104|SDXAY|243|SODEXO AMERICAN DEPOSITARY SHS|47.17
20090407|833792104|SDXAY|84|SODEXO AMERICAN DEPOSITARY SHS|47.53
20090408|833792104|SDXAY|102|SODEXO AMERICAN DEPOSITARY SHS|46.53
20090409|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|46.74
20090413|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|47.85
20090414|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|48.26
20090415|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|48.33
20090416|833792104|SDXAY|1381|SODEXO AMERICAN DEPOSITARY SHS|47.12
20090417|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|47.88
20090428|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|47.99
20090401|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.39
20090402|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.43
20090403|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.51
20090406|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|1.75
20090407|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.34
20090408|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.24
20090409|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.12
20090413|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.36
20090414|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.74
20090415|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.68
20090416|83401X108|SFCJF|150|SOFTCHOICE CORP NEW  (CANADA)|2.74
20090408|83402A107|SBN|1549|SOFTBRANDS INC|0.22
20090409|83402A107|SBN|4429|SOFTBRANDS INC|0.22
20090413|83402A107|SBN|1029|SOFTBRANDS INC|0.23
20090414|83402A107|SBN|1879|SOFTBRANDS INC|0.22
20090415|83402A107|SBN|2668|SOFTBRANDS INC|0.21
20090420|83402A107|SBN|2|SOFTBRANDS INC|0.23
20090421|83402A107|SBN|500|SOFTBRANDS INC|0.24
20090422|83402A107|SBN|2700|SOFTBRANDS INC|0.24
20090423|83402A107|SBN|918|SOFTBRANDS INC|0.25
20090424|83402A107|SBN|3607|SOFTBRANDS INC|0.23
20090427|83402A107|SBN|4452|SOFTBRANDS INC|0.23
20090421|83403D100|SFWJ|200|Software Effective Solutions C|0.01
20090414|83403H101|STWRY|83|SOFTWARE AG SPONS ADR (GERMANY|17.88
20090415|83403H101|STWRY|83|SOFTWARE AG SPONS ADR (GERMANY|17.5
20090416|83403H101|STWRY|83|SOFTWARE AG SPONS ADR (GERMANY|18.08
20090423|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|18.26
20090424|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.33
20090427|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.4
20090428|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|16.13
20090429|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.93
20090430|83403H101|STWRY|1000|SOFTWARE AG SPONS ADR (GERMANY|15.92
20090408|83403K203|SOFN|4248|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20090402|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040|30.35
20090403|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040|31.14
20090406|83404B103|SWH|100|SOFTWARE DEP (HOLDRS) TR 2040|31.39
20090407|83404B103|SWH|123|SOFTWARE DEP (HOLDRS) TR 2040|30.7
20090408|83404B103|SWH|123|SOFTWARE DEP (HOLDRS) TR 2040|30.67
20090409|83404B103|SWH|47|SOFTWARE DEP (HOLDRS) TR 2040|30.87
20090413|83404B103|SWH|47|SOFTWARE DEP (HOLDRS) TR 2040|31.92
20090414|83404B103|SWH|47|SOFTWARE DEP (HOLDRS) TR 2040|31.73
20090415|83404B103|SWH|5100|SOFTWARE DEP (HOLDRS) TR 2040|31.55
20090416|83404B103|SWH|55|SOFTWARE DEP (HOLDRS) TR 2040|31.16
20090417|83404B103|SWH|3277|SOFTWARE DEP (HOLDRS) TR 2040|31.98
20090420|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|31.69
20090422|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|31.03
20090423|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|31.7
20090424|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|31.71
20090427|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|33.08
20090428|83404B103|SWH|8|SOFTWARE DEP (HOLDRS) TR 2040|32.24
20090429|83404B103|SWH|31|SOFTWARE DEP (HOLDRS) TR 2040|32.12
20090430|83404B103|SWH|59|SOFTWARE DEP (HOLDRS) TR 2040|31.94
20090417|83408P108|SHMN|20|SOHM, Inc. Common Stock|0.05
20090401|83408W103|SOHU|1072|SOHU.COM INC|41.31
20090402|83408W103|SOHU|76|SOHU.COM INC|43.63
20090403|83408W103|SOHU|376|SOHU.COM INC|42.16
20090407|83408W103|SOHU|8200|SOHU.COM INC|46.23
20090408|83408W103|SOHU|3135|SOHU.COM INC|45.51
20090413|83408W103|SOHU|6483|SOHU.COM INC|48.11
20090414|83408W103|SOHU|3222|SOHU.COM INC|50
20090415|83408W103|SOHU|5691|SOHU.COM INC|49.84
20090416|83408W103|SOHU|1210|SOHU.COM INC|49.31
20090420|83408W103|SOHU|1679|SOHU.COM INC|47.87
20090421|83408W103|SOHU|85|SOHU.COM INC|46.43
20090423|83408W103|SOHU|30|SOHU.COM INC|46.62
20090424|83408W103|SOHU|5473|SOHU.COM INC|47.88
20090429|83408W103|SOHU|2090|SOHU.COM INC|49.36
20090403|83414A301|SLTN|12|Solar Thin Films, Inc. NEW Com|0.19
20090417|83414A301|SLTN|4470|Solar Thin Films, Inc. NEW Com|0.17
20090420|83414A301|SLTN|4470|Solar Thin Films, Inc. NEW Com|0.19
20090415|83414T102|SLND|90|Solar Night Industries, Inc. C|0.01
20090416|83414T102|SLND|90|Solar Night Industries, Inc. C|0.01
20090417|83414T102|SLND|90|Solar Night Industries, Inc. C|0.01
20090420|83414T102|SLND|90|Solar Night Industries, Inc. C|0.01
20090413|834156101|SOEN|1500|Solar Enertech Corp. Common St|0.2
20090414|834156101|SOEN|576|Solar Enertech Corp. Common St|0.2
20090415|834156101|SOEN|547|Solar Enertech Corp. Common St|0.2
20090416|834156101|SOEN|4663|Solar Enertech Corp. Common St|0.2
20090417|834156101|SOEN|5213|Solar Enertech Corp. Common St|0.21
20090427|834156101|SOEN|9559|Solar Enertech Corp. Common St|0.2
20090401|83415A201|SLRE|4290|SOLAR ENERGY LTD - NEW|0.09
20090402|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.09
20090403|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.06
20090406|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090407|83415A201|SLRE|2981|SOLAR ENERGY LTD - NEW|0.07
20090408|83415A201|SLRE|4481|SOLAR ENERGY LTD - NEW|0.07
20090409|83415A201|SLRE|500|SOLAR ENERGY LTD - NEW|0.07
20090416|83415A201|SLRE|586|SOLAR ENERGY LTD - NEW|0.07
20090417|83415A201|SLRE|9690|SOLAR ENERGY LTD - NEW|0.07
20090421|83415A201|SLRE|486|SOLAR ENERGY LTD - NEW|0.08
20090423|83415A201|SLRE|8|SOLAR ENERGY LTD - NEW|0.07
20090408|83415P208|SLRW|100|SOLARBROOK WATER AND POWER COR|0.02
20090413|83415P208|SLRW|17|SOLARBROOK WATER AND POWER COR|0.02
20090414|83415P208|SLRW|17|SOLARBROOK WATER AND POWER COR|0.02
20090415|83415P208|SLRW|17|SOLARBROOK WATER AND POWER COR|0.02
20090416|83415P208|SLRW|17|SOLARBROOK WATER AND POWER COR|0.02
20090417|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|3
20090420|83415P208|SLRW|40|SOLARBROOK WATER AND POWER COR|2.75
20090421|83415P208|SLRW|241|SOLARBROOK WATER AND POWER COR|0.03
20090422|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|2.5
20090423|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|2.8
20090424|83415P208|SLRW|691|SOLARBROOK WATER AND POWER COR|0.1
20090427|83415P208|SLRW|1|SOLARBROOK WATER AND POWER COR|0.1
20090409|83415U108|SOLF|1150|SOLARFUN POWER HOLDINGS CO LTD|4.26
20090415|83415U108|SOLF|5000|SOLARFUN POWER HOLDINGS CO LTD|4.65
20090416|83415U108|SOLF|875|SOLARFUN POWER HOLDINGS CO LTD|4.58
20090420|83415U108|SOLF|967|SOLARFUN POWER HOLDINGS CO LTD|4.46
20090421|83415U108|SOLF|2125|SOLARFUN POWER HOLDINGS CO LTD|3.91
20090423|83415U108|SOLF|1175|SOLARFUN POWER HOLDINGS CO LTD|4.17
20090424|83415U108|SOLF|1256|SOLARFUN POWER HOLDINGS CO LTD|4.1
20090427|83415U108|SOLF|48|SOLARFUN POWER HOLDINGS CO LTD|4.07
20090428|83415U108|SOLF|25|SOLARFUN POWER HOLDINGS CO LTD|3.85
20090430|83415U108|SOLF|295|SOLARFUN POWER HOLDINGS CO LTD|4.05
20090402|83416H106|SLGS|8401|Solargy Systems Inc Common Sto|0.01
20090403|83416H106|SLGS|8401|Solargy Systems Inc Common Sto|0.01
20090408|83416H106|SLGS|9914|Solargy Systems Inc Common Sto|0.01
20090409|83416H106|SLGS|4814|Solargy Systems Inc Common Sto|0.01
20090420|83416H106|SLGS|2278|Solargy Systems Inc Common Sto|0.01
20090401|83416J102|SLGE|417|SOLARGEN ENERGY INC COM STK (D|0.16
20090402|83416J102|SLGE|417|SOLARGEN ENERGY INC COM STK (D|0.16
20090403|83416J102|SLGE|357|SOLARGEN ENERGY INC COM STK (D|0.16
20090406|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090407|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090408|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090409|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090413|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090414|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090415|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090416|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090417|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090420|83416J102|SLGE|327|SOLARGEN ENERGY INC COM STK (D|0.16
20090421|83416J102|SLGE|320|SOLARGEN ENERGY INC COM STK (D|0.16
20090422|83416J102|SLGE|320|SOLARGEN ENERGY INC COM STK (D|0.16
20090423|83416J102|SLGE|320|SOLARGEN ENERGY INC COM STK (D|0.16
20090424|83416J102|SLGE|320|SOLARGEN ENERGY INC COM STK (D|0.16
20090427|83416J102|SLGE|320|SOLARGEN ENERGY INC COM STK (D|0.16
20090428|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090429|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090430|83416J102|SLGE|318|SOLARGEN ENERGY INC COM STK (D|0.16
20090402|83421A104|SLH|195|SOLERA HOLDINGS, INC. COM|24.69
20090403|83421A104|SLH|2562|SOLERA HOLDINGS, INC. COM|25.71
20090406|83421A104|SLH|8|SOLERA HOLDINGS, INC. COM|25.35
20090407|83421A104|SLH|17|SOLERA HOLDINGS, INC. COM|25.08
20090409|83421A104|SLH|443|SOLERA HOLDINGS, INC. COM|24.73
20090415|83421A104|SLH|48|SOLERA HOLDINGS, INC. COM|22.74
20090416|83421A104|SLH|4|SOLERA HOLDINGS, INC. COM|22.78
20090420|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|23.48
20090421|83421A104|SLH|29|SOLERA HOLDINGS, INC. COM|22.96
20090422|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|23.05
20090423|83421A104|SLH|158|SOLERA HOLDINGS, INC. COM|23.08
20090429|83421A104|SLH|142|SOLERA HOLDINGS, INC. COM|22.75
20090430|83421A104|SLH|23|SOLERA HOLDINGS, INC. COM|23
20090401|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|1.76
20090402|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|1.94
20090403|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|2
20090421|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|1.55
20090422|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|1.55
20090423|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|2
20090424|834256208|SODI|190|SOLITRON DEVICES INC-NEW-|2.05
20090427|834256208|SODI|90|SOLITRON DEVICES INC-NEW-|1.8
20090414|83426W101|SOLM|475|SOLOMON TECHNOLOGIES INC|0.01
20090421|83426W101|SOLME|1382|SOLOMON TECHNOLOGIES INC|0.01
20090423|83426W101|SOLME|2702|SOLOMON TECHNOLOGIES INC|0.01
20090424|83426W101|SOLME|1382|SOLOMON TECHNOLOGIES INC|0.01
20090427|83426W101|SOLME|1382|SOLOMON TECHNOLOGIES INC|0.01
20090401|83427D102|SLRLF|1296|SOLOMON RESOURCES LTD|0.02
20090402|83427D102|SLRLF|1292|SOLOMON RESOURCES LTD|0.03
20090403|83427D102|SLRLF|1292|SOLOMON RESOURCES LTD|0.02
20090427|83427D102|SLRLF|833|SOLOMON RESOURCES LTD|0.02
20090409|8342EP107|XPL|399|SOLITARIO EXPLORATION & ROYALT|1.26
20090413|8342EP107|XPL|2699|SOLITARIO EXPLORATION & ROYALT|1.25
20090414|8342EP107|XPL|3099|SOLITARIO EXPLORATION & ROYALT|1.24
20090415|8342EP107|XPL|2899|SOLITARIO EXPLORATION & ROYALT|1.3
20090416|8342EP107|XPL|5285|SOLITARIO EXPLORATION & ROYALT|1.28
20090417|8342EP107|XPL|375|SOLITARIO EXPLORATION & ROYALT|1.3
20090420|8342EP107|XPL|5895|SOLITARIO EXPLORATION & ROYALT|1.29
20090421|8342EP107|XPL|6095|SOLITARIO EXPLORATION & ROYALT|1.25
20090422|8342EP107|XPL|389|SOLITARIO EXPLORATION & ROYALT|1.23
20090423|8342EP107|XPL|4424|SOLITARIO EXPLORATION & ROYALT|1.1
20090424|8342EP107|XPL|6315|SOLITARIO EXPLORATION & ROYALT|1.1
20090428|8342EP107|XPL|4624|SOLITARIO EXPLORATION & ROYALT|1.1
20090407|834371304|SNDY|5884|Solos Endoscopy Inc Common Sto|0.01
20090408|834371304|SNDY|5884|Solos Endoscopy Inc Common Sto|0.01
20090422|834371304|SNDY|4883|Solos Endoscopy Inc Common Sto|0.01
20090423|834371304|SNDY|4883|Solos Endoscopy Inc Common Sto|0.01
20090424|834371304|SNDY|4883|Solos Endoscopy Inc Common Sto|0.01
20090428|834371304|SNDY|383|Solos Endoscopy Inc Common Sto|0.01
20090429|834371304|SNDY|383|Solos Endoscopy Inc Common Sto|0.01
20090430|834371304|SNDY|383|Solos Endoscopy Inc Common Sto|0.01
20090401|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090402|834376147|SLIWW|12|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090408|834376147|SLIWW|8|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090413|834376147|SLIWW|5|SOLUTIA INC WTS EXP 12/31/2013|0.03
20090420|834376147|SLIWW|42|SOLUTIA INC WTS EXP 12/31/2013|0.15
20090421|834376147|SLIWW|77|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090427|834376147|SLIWW|148|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090428|834376147|SLIWW|814|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090429|834376147|SLIWW|801|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090430|834376147|SLIWW|663|SOLUTIA INC WTS EXP 12/31/2013|0.05
20090401|834376501|SOA|18|SOLUTIA INC COMMON NEW|1.87
20090402|834376501|SOA|47|SOLUTIA INC COMMON NEW|2.02
20090403|834376501|SOA|42|SOLUTIA INC COMMON NEW|2.3
20090406|834376501|SOA|58|SOLUTIA INC COMMON NEW|2.35
20090407|834376501|SOA|30|SOLUTIA INC COMMON NEW|2.57
20090408|834376501|SOA|9|SOLUTIA INC COMMON NEW|2.36
20090417|834376501|SOA|18|SOLUTIA INC COMMON NEW|3.88
20090420|834376501|SOA|223|SOLUTIA INC COMMON NEW|3.87
20090422|834376501|SOA|750|SOLUTIA INC COMMON NEW|3
20090424|834376501|SOA|55|SOLUTIA INC COMMON NEW|2.75
20090422|83437C102|SLUP|9975|SOLUCORP INDUSTRIES LTD|0.15
20090423|83437C102|SLUP|9975|SOLUCORP INDUSTRIES LTD|0.12
20090424|83437C102|SLUP|9975|SOLUCORP INDUSTRIES LTD|0.15
20090427|83437C102|SLUP|9975|SOLUCORP INDUSTRIES LTD|0.14
20090413|83437G103|SLTA|399|Soltera Mining Corp. Common St|0.08
20090415|83437G103|SLTA|1709|Soltera Mining Corp. Common St|0.08
20090417|83437G103|SLTA|3690|Soltera Mining Corp. Common St|0.07
20090421|83437G103|SLTA|4424|Soltera Mining Corp. Common St|0.06
20090422|83437G103|SLTA|4424|Soltera Mining Corp. Common St|0.06
20090423|83437G103|SLTA|424|Soltera Mining Corp. Common St|0.06
20090424|83437G103|SLTA|424|Soltera Mining Corp. Common St|0.06
20090427|83437G103|SLTA|424|Soltera Mining Corp. Common St|0.05
20090428|83437G103|SLTA|2424|Soltera Mining Corp. Common St|0.05
20090429|83437G103|SLTA|424|Soltera Mining Corp. Common St|0.05
20090401|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090402|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090403|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090406|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090407|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090408|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090409|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090413|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090414|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090415|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090416|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090417|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090420|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090421|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090422|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090423|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090424|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090427|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090428|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090429|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090430|83437Q101|SLNN|55|SOLUTIONNET INT'L INC|0.01
20090402|83438K103|SLTM|653|SOLTA MED INC  (DE)|0.62
20090409|83438K103|SLTM|505|SOLTA MED INC  (DE)|0.62
20090413|83438K103|SLTM|4105|SOLTA MED INC  (DE)|0.68
20090415|83438K103|SLTM|255|SOLTA MED INC  (DE)|0.72
20090416|83438K103|SLTM|155|SOLTA MED INC  (DE)|0.75
20090422|83438K103|SLTM|1500|SOLTA MED INC  (DE)|1.24
20090401|834437105|SVYSY|36|SOLVAY S A SPONS ADR|70.04
20090402|834437105|SVYSY|36|SOLVAY S A SPONS ADR|76.06
20090403|834437105|SVYSY|41|SOLVAY S A SPONS ADR|78.77
20090406|834437105|SVYSY|28|SOLVAY S A SPONS ADR|80.36
20090413|834437105|SVYSY|79|SOLVAY S A SPONS ADR|85.95
20090415|834437105|SVYSY|282|SOLVAY S A SPONS ADR|81.93
20090417|834437105|SVYSY|59|SOLVAY S A SPONS ADR|83.57
20090424|834437105|SVYSY|10|SOLVAY S A SPONS ADR|83.48
20090427|834437105|SVYSY|34|SOLVAY S A SPONS ADR|85.67
20090428|834437105|SVYSY|10|SOLVAY S A SPONS ADR|83.74
20090429|834437105|SVYSY|10|SOLVAY S A SPONS ADR|82.6
20090430|834437105|SVYSY|97|SOLVAY S A SPONS ADR|85.81
20090407|834445405|SMTS|901|SOMANETICS CORP|14.26
20090409|834445405|SMTS|100|SOMANETICS CORP|13.85
20090413|834445405|SMTS|65|SOMANETICS CORP|14.47
20090414|834445405|SMTS|65|SOMANETICS CORP|14.74
20090420|834445405|SMTS|115|SOMANETICS CORP|15.34
20090421|834445405|SMTS|115|SOMANETICS CORP|14.88
20090422|834445405|SMTS|204|SOMANETICS CORP|15.31
20090423|834445405|SMTS|210|SOMANETICS CORP|14.81
20090424|834445405|SMTS|115|SOMANETICS CORP|14.77
20090428|834445405|SMTS|15|SOMANETICS CORP|14.9
20090429|834445405|SMTS|2015|SOMANETICS CORP|15.75
20090430|834445405|SMTS|15|SOMANETICS CORP|15.74
20090402|834453102|SOMX|1930|SOMAXON PHARMACEUTICALS INC|0.33
20090413|834453102|SOMX|144|SOMAXON PHARMACEUTICALS INC|0.37
20090417|834453102|SOMX|1100|SOMAXON PHARMACEUTICALS INC|0.4
20090420|834453102|SOMX|5416|SOMAXON PHARMACEUTICALS INC|0.41
20090422|834453102|SOMX|3140|SOMAXON PHARMACEUTICALS INC|0.35
20090427|834453102|SOMX|2400|SOMAXON PHARMACEUTICALS INC|0.36
20090428|834453102|SOMX|3149|SOMAXON PHARMACEUTICALS INC|0.34
20090414|834728107|SOMH|300|SOMERSET HILLS BANCORP|6.55
20090415|834728107|SOMH|300|SOMERSET HILLS BANCORP|6.4
20090416|834728107|SOMH|300|SOMERSET HILLS BANCORP|6.98
20090417|834728107|SOMH|300|SOMERSET HILLS BANCORP|6.82
20090420|834728107|SOMH|300|SOMERSET HILLS BANCORP|6.22
20090430|834728107|SOMH|2588|SOMERSET HILLS BANCORP|7.2
20090401|834744104|SOSI|1205|SOMERSET INTERNATIONAL GROUP I|0.01
20090401|83490A100|SOPW|3800|SOLAR POWER, INC. COM STK|0.7
20090402|83490A100|SOPW|4400|SOLAR POWER, INC. COM STK|0.62
20090403|83490A100|SOPW|900|SOLAR POWER, INC. COM STK|0.62
20090406|83490A100|SOPW|900|SOLAR POWER, INC. COM STK|0.6
20090407|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.55
20090408|83490A100|SOPW|2222|SOLAR POWER, INC. COM STK|0.57
20090414|83490A100|SOPW|9607|SOLAR POWER, INC. COM STK|0.68
20090415|83490A100|SOPW|848|SOLAR POWER, INC. COM STK|0.65
20090416|83490A100|SOPW|1864|SOLAR POWER, INC. COM STK|0.63
20090422|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.65
20090423|83490A100|SOPW|150|SOLAR POWER, INC. COM STK|0.7
20090424|83490A100|SOPW|1900|SOLAR POWER, INC. COM STK|0.7
20090428|83490A100|SOPW|411|SOLAR POWER, INC. COM STK|0.65
20090430|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|0.67
20090401|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|7.5
20090402|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|7
20090428|835438409|SNSTA|1287|SONESTA INTL HOTELS CRP CL-A|7.19
20090429|835438409|SNSTA|1200|SONESTA INTL HOTELS CRP CL-A|7.7
20090430|835438409|SNSTA|1200|SONESTA INTL HOTELS CRP CL-A|8.19
20090401|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090402|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090403|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090406|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090407|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090408|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090409|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090413|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090414|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090415|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090416|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090417|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090420|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090421|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090422|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090423|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090424|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090427|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090428|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090429|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090430|835448101|SONX|894|SONEX RESEARCH INC|0.04
20090402|835451105|SONC|102|SONIC CORP|9.76
20090403|835451105|SONC|5038|SONIC CORP|10.64
20090407|835451105|SONC|96|SONIC CORP|9.89
20090409|835451105|SONC|27|SONIC CORP|9.65
20090413|835451105|SONC|581|SONIC CORP|10.76
20090414|835451105|SONC|164|SONIC CORP|10.87
20090415|835451105|SONC|280|SONIC CORP|10.39
20090416|835451105|SONC|365|SONIC CORP|10.46
20090417|835451105|SONC|112|SONIC CORP|11.19
20090420|835451105|SONC|1386|SONIC CORP|11.99
20090421|835451105|SONC|507|SONIC CORP|10.2
20090422|835451105|SONC|217|SONIC CORP|10.82
20090423|835451105|SONC|385|SONIC CORP|11.23
20090424|835451105|SONC|180|SONIC CORP|11.65
20090427|835451105|SONC|1265|SONIC CORP|11.7
20090428|835451105|SONC|1745|SONIC CORP|10.71
20090429|835451105|SONC|1745|SONIC CORP|10.64
20090430|835451105|SONC|1624|SONIC CORP|10.88
20090402|83545G102|SAH|2011|SONIC AUTOMOTIVE INC CL A|1.06
20090416|83545G102|SAH|6628|SONIC AUTOMOTIVE INC CL A|2.69
20090417|83545G102|SAH|8205|SONIC AUTOMOTIVE INC CL A|3.06
20090420|83545G102|SAH|315|SONIC AUTOMOTIVE INC CL A|3.14
20090423|83545G102|SAH|447|SONIC AUTOMOTIVE INC CL A|3.36
20090429|83545G102|SAH|4256|SONIC AUTOMOTIVE INC CL A|3.92
20090403|83545M109|SNCI|800|SONIC INNOVATIONS INC|1.12
20090415|83545M109|SNCI|1000|SONIC INNOVATIONS INC|0.98
20090416|83545M109|SNCI|2722|SONIC INNOVATIONS INC|0.96
20090417|83545M109|SNCI|766|SONIC INNOVATIONS INC|0.97
20090420|83545M109|SNCI|2086|SONIC INNOVATIONS INC|0.98
20090427|83545M109|SNCI|400|SONIC INNOVATIONS INC|0.95
20090430|83545M109|SNCI|100|SONIC INNOVATIONS INC|0.7
20090402|83545R108|SOFO|937|SONIC FOUNDRY INC|0.71
20090403|83545R108|SOFO|896|SONIC FOUNDRY INC|0.73
20090406|83545R108|SOFO|896|SONIC FOUNDRY INC|0.72
20090407|83545R108|SOFO|4766|SONIC FOUNDRY INC|0.73
20090408|83545R108|SOFO|4198|SONIC FOUNDRY INC|0.7
20090409|83545R108|SOFO|4478|SONIC FOUNDRY INC|0.69
20090413|83545R108|SOFO|4566|SONIC FOUNDRY INC|0.73
20090414|83545R108|SOFO|5710|SONIC FOUNDRY INC|0.68
20090415|83545R108|SOFO|727|SONIC FOUNDRY INC|0.67
20090416|83545R108|SOFO|727|SONIC FOUNDRY INC|0.67
20090422|83545R108|SOFO|402|SONIC FOUNDRY INC|0.7
20090423|83545R108|SOFO|121|SONIC FOUNDRY INC|0.73
20090427|83545R108|SOFO|1577|SONIC FOUNDRY INC|0.76
20090428|83545R108|SOFO|1627|SONIC FOUNDRY INC|0.79
20090429|83545R108|SOFO|212|SONIC FOUNDRY INC|0.74
20090430|83545R108|SOFO|485|SONIC FOUNDRY INC|0.68
20090415|83545W206|SGZH|1000|Songzai International Holding|5.1
20090417|83545W206|SGZH|500|Songzai International Holding|5.8
20090420|83545W206|SGZH|500|Songzai International Holding|6
20090421|83545W206|SGZH|500|Songzai International Holding|6
20090402|835460106|SNIC|3029|SONIC SOLUTIONS|1.43
20090407|835460106|SNIC|239|SONIC SOLUTIONS|1.73
20090413|835460106|SNIC|6091|SONIC SOLUTIONS|2.09
20090414|835460106|SNIC|81|SONIC SOLUTIONS|2.5
20090415|835460106|SNIC|271|SONIC SOLUTIONS|2.47
20090417|835460106|SNIC|562|SONIC SOLUTIONS|2.7
20090423|835460106|SNIC|60|SONIC SOLUTIONS|2.37
20090427|835460106|SNIC|16|SONIC SOLUTIONS|2.29
20090430|835460106|SNIC|245|SONIC SOLUTIONS|2.09
20090401|83546Q109|SBLUQ|77|SONICBLUE INCORPORATED|0.01
20090402|83546Q109|SBLUQ|1288|SONICBLUE INCORPORATED|0.01
20090409|83546Q109|SBLUQ|221|SONICBLUE INCORPORATED|0.01
20090415|83546Q109|SBLUQ|504|SONICBLUE INCORPORATED|0.01
20090401|835470105|SNWL|670|SONICWALL INC|4.46
20090407|835470105|SNWL|71|SONICWALL INC|4.91
20090409|835470105|SNWL|100|SONICWALL INC|4.87
20090413|835470105|SNWL|2455|SONICWALL INC|5.13
20090416|835470105|SNWL|66|SONICWALL INC|5.22
20090423|835470105|SNWL|170|SONICWALL INC|5.62
20090427|835470105|SNWL|14|SONICWALL INC|5.84
20090430|835470105|SNWL|331|SONICWALL INC|5.73
20090402|835483108|SOTK|475|SONO-TEK CORP|0.36
20090408|835483108|SOTK|375|SONO-TEK CORP|0.5
20090413|835483108|SOTK|575|SONO-TEK CORP|0.41
20090414|835483108|SOTK|500|SONO-TEK CORP|0.45
20090415|835483108|SOTK|500|SONO-TEK CORP|0.5
20090416|835483108|SOTK|500|SONO-TEK CORP|0.39
20090401|835495102|SON|100|SONOCO PRODUCTS CO.|20.98
20090408|835495102|SON|43|SONOCO PRODUCTS CO.|21.5
20090409|835495102|SON|652|SONOCO PRODUCTS CO.|22.46
20090415|835495102|SON|36|SONOCO PRODUCTS CO.|22.08
20090416|835495102|SON|68|SONOCO PRODUCTS CO.|23
20090420|835495102|SON|1|SONOCO PRODUCTS CO.|22.51
20090421|835495102|SON|1000|SONOCO PRODUCTS CO.|21.55
20090422|835495102|SON|500|SONOCO PRODUCTS CO.|22.62
20090423|835495102|SON|500|SONOCO PRODUCTS CO.|23.21
20090424|835495102|SON|532|SONOCO PRODUCTS CO.|23.1
20090427|835495102|SON|14|SONOCO PRODUCTS CO.|24
20090413|835592106|SBNK|1100|SONOMA VALLEY BANCORP|12.5
20090424|835592106|SBNK|1|SONOMA VALLEY BANCORP|13.49
20090427|835592106|SBNK|1|SONOMA VALLEY BANCORP|13.49
20090401|83568G104|SONO|84|SONOSITE INC|17.88
20090402|83568G104|SONO|84|SONOSITE INC|17
20090403|83568G104|SONO|84|SONOSITE INC|17.01
20090407|83568G104|SONO|600|SONOSITE INC|16.7
20090409|83568G104|SONO|316|SONOSITE INC|17.43
20090421|83568G104|SONO|300|SONOSITE INC|18.99
20090422|83568G104|SONO|400|SONOSITE INC|19.47
20090423|83568G104|SONO|200|SONOSITE INC|19.07
20090424|83568G104|SONO|190|SONOSITE INC|18.76
20090427|83568G104|SONO|190|SONOSITE INC|18.8
20090428|83568G104|SONO|190|SONOSITE INC|18.98
20090424|83568V101|SNRN|4723|SONORAN ENERGY INC|0.01
20090401|835699307|SNE|3761|SONY CORP ADR|20.63
20090406|835699307|SNE|1223|SONY CORP ADR|24.23
20090408|835699307|SNE|5653|SONY CORP ADR|23.64
20090409|835699307|SNE|1722|SONY CORP ADR|23.36
20090414|835699307|SNE|270|SONY CORP ADR|25.84
20090415|835699307|SNE|416|SONY CORP ADR|25.4
20090416|835699307|SNE|332|SONY CORP ADR|25
20090417|835699307|SNE|591|SONY CORP ADR|25.19
20090420|835699307|SNE|320|SONY CORP ADR|26.37
20090421|835699307|SNE|1545|SONY CORP ADR|25.7
20090422|835699307|SNE|489|SONY CORP ADR|26.23
20090423|835699307|SNE|107|SONY CORP ADR|25.53
20090424|835699307|SNE|687|SONY CORP ADR|25.88
20090427|835699307|SNE|5173|SONY CORP ADR|26.61
20090428|835699307|SNE|97|SONY CORP ADR|26.31
20090430|835699307|SNE|468|SONY CORP ADR|26.14
20090402|835707100|SNYFY|566|Sony Financial Holdings Inc Un|27.73
20090407|835707100|SNYFY|1495|Sony Financial Holdings Inc Un|27.35
20090408|835707100|SNYFY|2938|Sony Financial Holdings Inc Un|27.05
20090417|835707100|SNYFY|9422|Sony Financial Holdings Inc Un|32
20090420|835707100|SNYFY|3|Sony Financial Holdings Inc Un|31
20090421|835707100|SNYFY|3|Sony Financial Holdings Inc Un|30.5
20090422|835707100|SNYFY|3|Sony Financial Holdings Inc Un|31.4
20090430|835707100|SNYFY|417|Sony Financial Holdings Inc Un|31.15
20090401|835898107|BID|582|SOTHEBY'S COM|9
20090402|835898107|BID|750|SOTHEBY'S COM|9.2
20090403|835898107|BID|47|SOTHEBY'S COM|10.28
20090407|835898107|BID|785|SOTHEBY'S COM|10.4
20090408|835898107|BID|4097|SOTHEBY'S COM|9.54
20090409|835898107|BID|2077|SOTHEBY'S COM|9.75
20090415|835898107|BID|2286|SOTHEBY'S COM|9.87
20090416|835898107|BID|8643|SOTHEBY'S COM|9.76
20090417|835898107|BID|308|SOTHEBY'S COM|9.96
20090420|835898107|BID|4885|SOTHEBY'S COM|10
20090421|835898107|BID|357|SOTHEBY'S COM|9.39
20090424|835898107|BID|188|SOTHEBY'S COM|9.95
20090428|835898107|BID|85|SOTHEBY'S COM|10
20090429|835898107|BID|300|SOTHEBY'S COM|11.11
20090430|835898107|BID|5|SOTHEBY'S COM|12.02
20090401|835916107|SONS|928|SONUS NETWORKS INC|1.57
20090402|835916107|SONS|428|SONUS NETWORKS INC|1.73
20090408|835916107|SONS|2698|SONUS NETWORKS INC|1.52
20090409|835916107|SONS|2698|SONUS NETWORKS INC|1.55
20090413|835916107|SONS|1698|SONUS NETWORKS INC|1.7
20090414|835916107|SONS|2298|SONUS NETWORKS INC|1.74
20090417|835916107|SONS|1756|SONUS NETWORKS INC|1.82
20090420|835916107|SONS|756|SONUS NETWORKS INC|1.79
20090421|835916107|SONS|6978|SONUS NETWORKS INC|1.64
20090424|835916107|SONS|2582|SONUS NETWORKS INC|1.65
20090427|835916107|SONS|9872|SONUS NETWORKS INC|1.83
20090428|835916107|SONS|431|SONUS NETWORKS INC|1.75
20090429|835916107|SONS|431|SONUS NETWORKS INC|1.79
20090430|835916107|SONS|431|SONUS NETWORKS INC|1.83
20090401|836091108|SDBT|923|SOUNDBITE COMMUNICATIONS, INC.|1.45
20090402|836091108|SDBT|514|SOUNDBITE COMMUNICATIONS, INC.|1.36
20090406|836091108|SDBT|714|SOUNDBITE COMMUNICATIONS, INC.|1.4
20090415|836091108|SDBT|2000|SOUNDBITE COMMUNICATIONS, INC.|1.45
20090416|836091108|SDBT|1900|SOUNDBITE COMMUNICATIONS, INC.|1.4
20090420|836091108|SDBT|876|SOUNDBITE COMMUNICATIONS, INC.|1.4
20090421|836091108|SDBT|876|SOUNDBITE COMMUNICATIONS, INC.|1.4
20090422|836091108|SDBT|876|SOUNDBITE COMMUNICATIONS, INC.|1.72
20090423|836091108|SDBT|876|SOUNDBITE COMMUNICATIONS, INC.|1.63
20090424|836091108|SDBT|1001|SOUNDBITE COMMUNICATIONS, INC.|1.7
20090428|836091108|SDBT|1800|SOUNDBITE COMMUNICATIONS, INC.|1.52
20090429|836091108|SDBT|1590|SOUNDBITE COMMUNICATIONS, INC.|1.47
20090430|836091108|SDBT|1590|SOUNDBITE COMMUNICATIONS, INC.|1.65
20090401|836144105|SOR|81|SOURCE CAPITAL INC|28.4
20090403|836144105|SOR|1030|SOURCE CAPITAL INC|29.86
20090406|836144105|SOR|1086|SOURCE CAPITAL INC|30.42
20090407|836144105|SOR|845|SOURCE CAPITAL INC|29.8
20090408|836144105|SOR|279|SOURCE CAPITAL INC|28.9
20090409|836144105|SOR|180|SOURCE CAPITAL INC|29.32
20090420|836144105|SOR|768|SOURCE CAPITAL INC|31.61
20090424|836144105|SOR|51|SOURCE CAPITAL INC|30.85
20090415|836144204|SORPR|65|SOURCE CAPITAL $2.40PFD|29.51
20090416|836144204|SORPR|65|SOURCE CAPITAL $2.40PFD|29.6
20090417|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|29.75
20090420|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|30.05
20090421|836144204|SORPR|40|SOURCE CAPITAL $2.40PFD|30.15
20090422|836144204|SORPR|140|SOURCE CAPITAL $2.40PFD|29.51
20090423|836144204|SORPR|10|SOURCE CAPITAL $2.40PFD|30.1
20090424|836144204|SORPR|307|SOURCE CAPITAL $2.40PFD|30.2
20090401|83614R203|SODH|5388|Source Direct Holdings, Inc. N|0.01
20090401|836151209|SORC|1650|SOURCE INTERLINK COS INC COM N|0.19
20090407|836151209|SORC|7913|SOURCE INTERLINK COS INC COM N|0.16
20090413|836151209|SORC|5463|SOURCE INTERLINK COS INC COM N|0.14
20090414|836151209|SORC|3446|SOURCE INTERLINK COS INC COM N|0.13
20090416|836151209|SORC|8064|SOURCE INTERLINK COS INC COM N|0.24
20090417|836151209|SORC|4131|SOURCE INTERLINK COS INC COM N|0.23
20090422|836151209|SORC|2026|SOURCE INTERLINK COS INC COM N|0.18
20090407|83616T108|FIRE|184|SOURCEFIRE INC COM STK|7.82
20090409|83616T108|FIRE|300|SOURCEFIRE INC COM STK|7.87
20090413|83616T108|FIRE|300|SOURCEFIRE INC COM STK|8.2
20090414|83616T108|FIRE|300|SOURCEFIRE INC COM STK|9.21
20090415|83616T108|FIRE|363|SOURCEFIRE INC COM STK|9.2
20090424|83616T108|FIRE|5098|SOURCEFIRE INC COM STK|10.54
20090427|83616T108|FIRE|98|SOURCEFIRE INC COM STK|11.08
20090430|83616T108|FIRE|2500|SOURCEFIRE INC COM STK|11
20090401|83616W101|LNUX|4242|SOURCEFORGE INC COM STK (DE)|0.83
20090402|83616W101|LNUX|1702|SOURCEFORGE INC COM STK (DE)|0.83
20090406|83616W101|LNUX|5642|SOURCEFORGE INC COM STK (DE)|0.85
20090407|83616W101|LNUX|3184|SOURCEFORGE INC COM STK (DE)|0.83
20090408|83616W101|LNUX|106|SOURCEFORGE INC COM STK (DE)|0.84
20090409|83616W101|LNUX|755|SOURCEFORGE INC COM STK (DE)|0.85
20090416|83616W101|LNUX|2744|SOURCEFORGE INC COM STK (DE)|0.88
20090417|83616W101|LNUX|557|SOURCEFORGE INC COM STK (DE)|0.89
20090427|83616W101|LNUX|130|SOURCEFORGE INC COM STK (DE)|0.93
20090428|83616W101|LNUX|130|SOURCEFORGE INC COM STK (DE)|0.95
20090429|83616W101|LNUX|3815|SOURCEFORGE INC COM STK (DE)|0.94
20090430|83616W101|LNUX|9576|SOURCEFORGE INC COM STK (DE)|0.95
20090430|837004308|SCGPR|28|SOUTH CAROLINA E&G 5% PFD|42.75
20090401|837841105|TSFG|61|THE SOUTH FINANCIAL GROUP INC|1.1
20090402|837841105|TSFG|236|THE SOUTH FINANCIAL GROUP INC|1.25
20090403|837841105|TSFG|433|THE SOUTH FINANCIAL GROUP INC|1.31
20090407|837841105|TSFG|98|THE SOUTH FINANCIAL GROUP INC|1.19
20090409|837841105|TSFG|3742|THE SOUTH FINANCIAL GROUP INC|1.18
20090413|837841105|TSFG|2465|THE SOUTH FINANCIAL GROUP INC|1.41
20090414|837841105|TSFG|614|THE SOUTH FINANCIAL GROUP INC|1.48
20090417|837841105|TSFG|70|THE SOUTH FINANCIAL GROUP INC|1.5
20090420|837841105|TSFG|521|THE SOUTH FINANCIAL GROUP INC|1.97
20090422|837841105|TSFG|895|THE SOUTH FINANCIAL GROUP INC|1.84
20090423|837841105|TSFG|6897|THE SOUTH FINANCIAL GROUP INC|1.83
20090424|837841105|TSFG|13|THE SOUTH FINANCIAL GROUP INC|1.77
20090427|837841105|TSFG|4190|THE SOUTH FINANCIAL GROUP INC|1.8
20090430|837841105|TSFG|1500|THE SOUTH FINANCIAL GROUP INC|1.75
20090401|838518108|SJI|1|SOUTH JERSEY INDS INC|35
20090402|838518108|SJI|65|SOUTH JERSEY INDS INC|35.38
20090407|838518108|SJI|41|SOUTH JERSEY INDS INC|35.37
20090413|838518108|SJI|2113|SOUTH JERSEY INDS INC|34.94
20090414|838518108|SJI|4581|SOUTH JERSEY INDS INC|34.33
20090415|838518108|SJI|4652|SOUTH JERSEY INDS INC|34.08
20090416|838518108|SJI|4595|SOUTH JERSEY INDS INC|34.67
20090417|838518108|SJI|78|SOUTH JERSEY INDS INC|35.01
20090420|838518108|SJI|1|SOUTH JERSEY INDS INC|34.77
20090422|838518108|SJI|121|SOUTH JERSEY INDS INC|35.28
20090423|838518108|SJI|77|SOUTH JERSEY INDS INC|34.99
20090424|838518108|SJI|50|SOUTH JERSEY INDS INC|34.64
20090430|838518108|SJI|55|SOUTH JERSEY INDS INC|35.58
20090401|84055V109|STXX|3102|SOUTH TEXAS OIL CO|0.49
20090402|84055V109|STXX|3052|SOUTH TEXAS OIL CO|0.46
20090403|84055V109|STXX|2904|SOUTH TEXAS OIL CO|0.46
20090406|84055V109|STXX|404|SOUTH TEXAS OIL CO|0.54
20090407|84055V109|STXX|200|SOUTH TEXAS OIL CO|0.44
20090413|84055V109|STXX|760|SOUTH TEXAS OIL CO|0.5
20090417|84055V109|STXX|24|SOUTH TEXAS OIL CO|0.45
20090401|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|5.7
20090402|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|5.23
20090403|84129R100|SOCB|95|SOUTHCOAST FINANCIAL CORP|5.21
20090414|84129R100|SOCB|50|SOUTHCOAST FINANCIAL CORP|5.36
20090422|84129R100|SOCB|4|SOUTHCOAST FINANCIAL CORP|5.61
20090423|84129R100|SOCB|113|SOUTHCOAST FINANCIAL CORP|5.42
20090424|84129R100|SOCB|9|SOUTHCOAST FINANCIAL CORP|5.15
20090427|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.55
20090428|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|6.55
20090429|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|7
20090430|84129X107|SCSG|100|SOUTHCREST FINANCIAL GROUP, IN|8
20090401|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090402|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090403|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090406|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090407|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090408|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090409|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090413|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090414|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.13
20090415|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.15
20090416|841338106|STBP|7458|SOUTHEAST BANKING CORP|0.15
20090417|841338106|STBP|7400|SOUTHEAST BANKING CORP|0.12
20090420|841338106|STBP|9300|SOUTHEAST BANKING CORP|0.16
20090421|841338106|STBP|9300|SOUTHEAST BANKING CORP|0.12
20090424|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.11
20090427|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.16
20090428|841338106|STBP|6458|SOUTHEAST BANKING CORP|0.11
20090429|841338106|STBP|6812|SOUTHEAST BANKING CORP|0.1
20090430|841338106|STBP|6712|SOUTHEAST BANKING CORP|0.16
20090401|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|12.5
20090402|84158P108|SEBC|3|SOUTHEASTERN BANKING CORP|13.25
20090415|84158P108|SEBC|90|SOUTHEASTERN BANKING CORP|11.75
20090416|84158P108|SEBC|40|SOUTHEASTERN BANKING CORP|11.5
20090428|84158P108|SEBC|38|SOUTHEASTERN BANKING CORP|13.25
20090429|84158P108|SEBC|38|SOUTHEASTERN BANKING CORP|13.25
20090423|84158P108|SEBCE|38|SOUTHEASTERN BANKING CORP|13.25
20090424|84158P108|SEBCE|38|SOUTHEASTERN BANKING CORP|13.25
20090427|84158P108|SEBCE|38|SOUTHEASTERN BANKING CORP|13.25
20090402|842200107|SOACF|7040|Southern Arc Minerals Inc Comm|0.33
20090408|842200107|SOACF|504|Southern Arc Minerals Inc Comm|0.28
20090401|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|7
20090402|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|6
20090403|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|6
20090406|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|6
20090407|842233108|SRNN|2|SOUTHERN BANC CO,INC.(THE)|6
20090401|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20090402|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.85
20090403|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17
20090406|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.45
20090407|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17
20090408|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.45
20090409|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.25
20090413|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.85
20090414|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17
20090415|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.85
20090416|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17
20090417|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.5
20090420|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.5
20090421|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.5
20090422|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.5
20090423|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.5
20090424|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.39
20090427|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.29
20090428|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.2
20090429|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.11
20090430|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.11
20090413|842400301|SCEPRC|22|SOUTHERN CALIF ED 4.24% PFD|18
20090414|842400301|SCEPRC|22|SOUTHERN CALIF ED 4.24% PFD|17.4
20090424|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|17.26
20090427|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|17.29
20090428|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|17.3
20090429|842400301|SCEPRC|20|SOUTHERN CALIF ED 4.24% PFD|17.29
20090406|842400400|SCEPRD|20|SOUTHERN CALIF ED 4.32% PFD|17.35
20090407|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|17.65
20090401|842400509|SCEPRE|912|SOUTHERN CALIF ED 4.78% PFD|20.45
20090402|842400509|SCEPRE|912|SOUTHERN CALIF ED 4.78% PFD|20.45
20090407|842400509|SCEPRE|803|SOUTHERN CALIF ED 4.78% PFD|20.7
20090408|842400509|SCEPRE|803|SOUTHERN CALIF ED 4.78% PFD|20.7
20090409|842400509|SCEPRE|803|SOUTHERN CALIF ED 4.78% PFD|21
20090413|842400509|SCEPRE|803|SOUTHERN CALIF ED 4.78% PFD|20.6
20090414|842400509|SCEPRE|3|SOUTHERN CALIF ED 4.78% PFD|21.1
20090415|842400509|SCEPRE|481|SOUTHERN CALIF ED 4.78% PFD|20.7
20090416|842400509|SCEPRE|1084|SOUTHERN CALIF ED 4.78% PFD|21.2
20090417|842400509|SCEPRE|481|SOUTHERN CALIF ED 4.78% PFD|20.7
20090420|842400509|SCEPRE|484|SOUTHERN CALIF ED 4.78% PFD|20.7
20090422|842400509|SCEPRE|334|SOUTHERN CALIF ED 4.78% PFD|20.7
20090423|842400509|SCEPRE|814|SOUTHERN CALIF ED 4.78% PFD|20.7
20090424|842400509|SCEPRE|814|SOUTHERN CALIF ED 4.78% PFD|21.2
20090427|842400509|SCEPRE|814|SOUTHERN CALIF ED 4.78% PFD|21.15
20090428|842400509|SCEPRE|2314|SOUTHERN CALIF ED 4.78% PFD|20.65
20090429|842400509|SCEPRE|960|SOUTHERN CALIF ED 4.78% PFD|20.65
20090430|842400509|SCEPRE|960|SOUTHERN CALIF ED 4.78% PFD|20.65
20090401|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|21.65
20090402|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|22.98
20090403|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|22.98
20090406|842434300|SOCGP|52|SOUTHERN CALIF GAS CO 6% PFD-A|21.65
20090420|842434300|SOCGP|2577|SOUTHERN CALIF GAS CO 6% PFD-A|21.25
20090430|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|21.5
20090401|842587107|SO|383|SOUTHERN CO|30.62
20090402|842587107|SO|931|SOUTHERN CO|30.81
20090403|842587107|SO|5|SOUTHERN CO|31.07
20090406|842587107|SO|2086|SOUTHERN CO|31.08
20090408|842587107|SO|100|SOUTHERN CO|30.94
20090409|842587107|SO|267|SOUTHERN CO|31.38
20090415|842587107|SO|275|SOUTHERN CO|29.85
20090416|842587107|SO|202|SOUTHERN CO|30.05
20090417|842587107|SO|94|SOUTHERN CO|29.86
20090420|842587107|SO|1500|SOUTHERN CO|29.64
20090421|842587107|SO|137|SOUTHERN CO|29.85
20090422|842587107|SO|31|SOUTHERN CO|30.04
20090423|842587107|SO|2744|SOUTHERN CO|29.48
20090424|842587107|SO|235|SOUTHERN CO|29.51
20090427|842587107|SO|100|SOUTHERN CO|29.46
20090428|842587107|SO|575|SOUTHERN CO|29.75
20090429|842587107|SO|1885|SOUTHERN CO|30.03
20090430|842587107|SO|697|SOUTHERN CO|30.03
20090401|842632101|SCMF|1101|SOUTHERN COMMUNITY FINANCIAL C|3.56
20090414|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|3.55
20090417|842632101|SCMF|29|SOUTHERN COMMUNITY FINANCIAL C|3.77
20090415|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|5.45
20090416|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|5.32
20090417|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|5.25
20090420|84264A102|SSE|300|SOUTHERN CONN BANCORP INC|5.4
20090421|84264A102|SSE|200|SOUTHERN CONN BANCORP INC|5.25
20090401|84265V105|PCU|3604|SOUTHERN COPPER CORPORATION CO|17.42
20090406|84265V105|PCU|1526|SOUTHERN COPPER CORPORATION CO|18.95
20090407|84265V105|PCU|593|SOUTHERN COPPER CORPORATION CO|18.52
20090415|84265V105|PCU|2342|SOUTHERN COPPER CORPORATION CO|21.18
20090417|84265V105|PCU|505|SOUTHERN COPPER CORPORATION CO|21.43
20090421|84265V105|PCU|2214|SOUTHERN COPPER CORPORATION CO|19.1
20090422|84265V105|PCU|325|SOUTHERN COPPER CORPORATION CO|19.42
20090423|84265V105|PCU|3650|SOUTHERN COPPER CORPORATION CO|18.32
20090424|84265V105|PCU|2008|SOUTHERN COPPER CORPORATION CO|18.01
20090428|84265V105|PCU|905|SOUTHERN COPPER CORPORATION CO|17.85
20090429|84265V105|PCU|16|SOUTHERN COPPER CORPORATION CO|17.04
20090430|84265V105|PCU|415|SOUTHERN COPPER CORPORATION CO|18.22
20090415|842873101|SFST|1287|SOUTHERN FIRST BANCSHARES (SC)|5.07
20090401|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090402|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090403|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090406|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090407|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090408|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090409|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090413|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090414|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090415|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090416|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090417|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090420|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090421|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090422|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090423|84305M206|SHOM|1|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090424|84305M206|SHOM|1|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20090424|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC|6.5
20090414|843380106|SMBC|400|SOUTHERN MISSOURI BANCORP INC|10.8
20090401|843395104|SONA|845|SOUTHERN NATIONAL BANCORP OF V|6.5
20090402|843395104|SONA|845|SOUTHERN NATIONAL BANCORP OF V|6.16
20090403|843395104|SONA|765|SOUTHERN NATIONAL BANCORP OF V|6.54
20090422|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.44
20090423|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|6.49
20090424|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|6.95
20090427|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.49
20090428|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.26
20090429|843395104|SONA|225|SOUTHERN NATIONAL BANCORP OF V|6.5
20090407|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.16
20090408|84359Y106|STPJF|5000|Southern Pacific Resource Corp|0.15
20090401|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090402|843814104|SSVFF|1001|SOUTHERN SILVER EXPLORATION CO|0.07
20090403|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090406|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090407|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090408|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090409|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090413|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.07
20090414|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090415|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090416|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090417|843814104|SSVFF|2792|SOUTHERN SILVER EXPLORATION CO|0.05
20090420|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090421|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090422|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20090423|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.06
20090424|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20090401|843833203|SSEY|595|Southern Star Energy Inc. New|0.28
20090402|843833203|SSEY|1879|Southern Star Energy Inc. New|0.31
20090406|843833203|SSEY|2450|Southern Star Energy Inc. New|0.33
20090408|843833203|SSEY|7490|Southern Star Energy Inc. New|0.35
20090409|843833203|SSEY|6490|Southern Star Energy Inc. New|0.34
20090413|843833203|SSEY|6127|Southern Star Energy Inc. New|0.41
20090415|843833203|SSEY|1500|Southern Star Energy Inc. New|0.37
20090416|843833203|SSEY|5935|Southern Star Energy Inc. New|0.34
20090417|843833203|SSEY|4151|Southern Star Energy Inc. New|0.35
20090420|843833203|SSEY|2951|Southern Star Energy Inc. New|0.36
20090421|843833203|SSEY|1902|Southern Star Energy Inc. New|0.35
20090422|843833203|SSEY|317|Southern Star Energy Inc. New|0.4
20090423|843833203|SSEY|117|Southern Star Energy Inc. New|0.35
20090429|843833203|SSEY|1000|Southern Star Energy Inc. New|0.36
20090430|843833203|SSEY|1400|Southern Star Energy Inc. New|0.35
20090401|844030106|SUG|110|SOUTHERN UNION CO|15.22
20090402|844030106|SUG|310|SOUTHERN UNION CO|15.25
20090403|844030106|SUG|6715|SOUTHERN UNION CO|15.81
20090407|844030106|SUG|86|SOUTHERN UNION CO|15.64
20090408|844030106|SUG|24|SOUTHERN UNION CO|15.22
20090409|844030106|SUG|783|SOUTHERN UNION CO|15.53
20090414|844030106|SUG|120|SOUTHERN UNION CO|15.69
20090415|844030106|SUG|78|SOUTHERN UNION CO|15.32
20090416|844030106|SUG|193|SOUTHERN UNION CO|15.56
20090417|844030106|SUG|198|SOUTHERN UNION CO|16.13
20090420|844030106|SUG|262|SOUTHERN UNION CO|16.4
20090421|844030106|SUG|222|SOUTHERN UNION CO|15.61
20090422|844030106|SUG|80|SOUTHERN UNION CO|15.83
20090423|844030106|SUG|111|SOUTHERN UNION CO|15.73
20090424|844030106|SUG|65|SOUTHERN UNION CO|15.64
20090427|844030106|SUG|174|SOUTHERN UNION CO|15.93
20090428|844030106|SUG|140|SOUTHERN UNION CO|15.78
20090430|844030106|SUG|290|SOUTHERN UNION CO|16.18
20090401|844030601|SUGPRC|601|SOUTHERN UN CO NEW DEPOSIT SH|19
20090402|844030601|SUGPRC|116|SOUTHERN UN CO NEW DEPOSIT SH|19.38
20090403|844030601|SUGPRC|135|SOUTHERN UN CO NEW DEPOSIT SH|18.88
20090407|844030601|SUGPRC|1919|SOUTHERN UN CO NEW DEPOSIT SH|19.9
20090408|844030601|SUGPRC|2181|SOUTHERN UN CO NEW DEPOSIT SH|19.5
20090409|844030601|SUGPRC|2281|SOUTHERN UN CO NEW DEPOSIT SH|19
20090414|844030601|SUGPRC|25|SOUTHERN UN CO NEW DEPOSIT SH|19.25
20090415|844030601|SUGPRC|54|SOUTHERN UN CO NEW DEPOSIT SH|20
20090416|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH|20.3
20090417|844030601|SUGPRC|2325|SOUTHERN UN CO NEW DEPOSIT SH|19.95
20090420|844030601|SUGPRC|575|SOUTHERN UN CO NEW DEPOSIT SH|20.7
20090421|844030601|SUGPRC|228|SOUTHERN UN CO NEW DEPOSIT SH|20.65
20090422|844030601|SUGPRC|128|SOUTHERN UN CO NEW DEPOSIT SH|20.68
20090424|844030601|SUGPRC|2978|SOUTHERN UN CO NEW DEPOSIT SH|21.95
20090427|844030601|SUGPRC|2157|SOUTHERN UN CO NEW DEPOSIT SH|21.95
20090428|844030601|SUGPRC|1400|SOUTHERN UN CO NEW DEPOSIT SH|21.9
20090429|844030601|SUGPRC|1014|SOUTHERN UN CO NEW DEPOSIT SH|22.25
20090430|844030601|SUGPRC|1294|SOUTHERN UN CO NEW DEPOSIT SH|22.2
20090402|844271106|SZBI|60|SOUTHFIRST BANCSHARES INC|9
20090401|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090402|844544809|SMRK|3781|SOUTHMARK CORP NEW|0.01
20090403|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090406|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090407|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090408|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090409|844544809|SMRK|3769|SOUTHMARK CORP NEW|0.01
20090413|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090414|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090415|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090416|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090417|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090420|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090421|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090422|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090423|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090424|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090427|844544809|SMRK|3767|SOUTHMARK CORP NEW|0.01
20090428|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090429|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090430|844544809|SMRK|3766|SOUTHMARK CORP NEW|0.01
20090401|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|18.9
20090407|84470P109|SBSI|272|SOUTHSIDE BANCSHARES INC|20.45
20090416|84470P109|SBSI|86|SOUTHSIDE BANCSHARES INC|21.56
20090417|84470P109|SBSI|28|SOUTHSIDE BANCSHARES INC|21.95
20090422|84470P109|SBSI|39|SOUTHSIDE BANCSHARES INC|22.75
20090423|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|21.06
20090424|84470P109|SBSI|77|SOUTHSIDE BANCSHARES INC|21
20090401|844741108|LUV|34|SOUTHWEST AIRLINES CO|6.33
20090403|844741108|LUV|888|SOUTHWEST AIRLINES CO|7.05
20090406|844741108|LUV|397|SOUTHWEST AIRLINES CO|6.86
20090408|844741108|LUV|65|SOUTHWEST AIRLINES CO|6.75
20090409|844741108|LUV|9130|SOUTHWEST AIRLINES CO|7.01
20090413|844741108|LUV|849|SOUTHWEST AIRLINES CO|7.38
20090414|844741108|LUV|6403|SOUTHWEST AIRLINES CO|7.35
20090415|844741108|LUV|35|SOUTHWEST AIRLINES CO|7.27
20090416|844741108|LUV|444|SOUTHWEST AIRLINES CO|7.64
20090417|844741108|LUV|1205|SOUTHWEST AIRLINES CO|7.1
20090420|844741108|LUV|898|SOUTHWEST AIRLINES CO|7.2
20090421|844741108|LUV|8732|SOUTHWEST AIRLINES CO|7.01
20090422|844741108|LUV|4997|SOUTHWEST AIRLINES CO|7.53
20090423|844741108|LUV|4024|SOUTHWEST AIRLINES CO|7.47
20090424|844741108|LUV|4710|SOUTHWEST AIRLINES CO|7.43
20090427|844741108|LUV|2465|SOUTHWEST AIRLINES CO|7.59
20090428|844741108|LUV|73|SOUTHWEST AIRLINES CO|6.88
20090429|844741108|LUV|5945|SOUTHWEST AIRLINES CO|7.15
20090430|844741108|LUV|72|SOUTHWEST AIRLINES CO|7.2
20090407|844767103|OKSB|1394|SOUTHWEST BANCORP INC (OKLA)|10.39
20090413|844767103|OKSB|39|SOUTHWEST BANCORP INC (OKLA)|10.15
20090417|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|8.98
20090423|844767103|OKSB|462|SOUTHWEST BANCORP INC (OKLA)|7.91
20090414|84479V107|SWCC|2983|SOUTHWEST CASINO CORP|0.03
20090415|84479V107|SWCC|2900|SOUTHWEST CASINO CORP|0.03
20090422|84479V107|SWCC|733|SOUTHWEST CASINO CORP|0.04
20090427|84479V107|SWCC|1213|SOUTHWEST CASINO CORP|0.03
20090428|84479V107|SWCC|3213|SOUTHWEST CASINO CORP|0.03
20090401|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|24.2
20090402|84480C205|OKSBP|819|SOUTHWEST CAP TR II GTD TR PFD|24
20090403|84480C205|OKSBP|819|SOUTHWEST CAP TR II GTD TR PFD|24.15
20090406|84480C205|OKSBP|819|SOUTHWEST CAP TR II GTD TR PFD|24.99
20090407|84480C205|OKSBP|819|SOUTHWEST CAP TR II GTD TR PFD|25
20090408|84480C205|OKSBP|636|SOUTHWEST CAP TR II GTD TR PFD|25
20090409|84480C205|OKSBP|1083|SOUTHWEST CAP TR II GTD TR PFD|24
20090413|84480C205|OKSBP|1083|SOUTHWEST CAP TR II GTD TR PFD|25
20090414|84480C205|OKSBP|1083|SOUTHWEST CAP TR II GTD TR PFD|24.74
20090415|84480C205|OKSBP|1083|SOUTHWEST CAP TR II GTD TR PFD|24.75
20090416|84480C205|OKSBP|1216|SOUTHWEST CAP TR II GTD TR PFD|24.7
20090417|84480C205|OKSBP|1216|SOUTHWEST CAP TR II GTD TR PFD|25
20090420|84480C205|OKSBP|1216|SOUTHWEST CAP TR II GTD TR PFD|24.7
20090421|84480C205|OKSBP|1216|SOUTHWEST CAP TR II GTD TR PFD|24.05
20090422|84480C205|OKSBP|1216|SOUTHWEST CAP TR II GTD TR PFD|23.6
20090423|84480C205|OKSBP|716|SOUTHWEST CAP TR II GTD TR PFD|23.6
20090424|84480C205|OKSBP|576|SOUTHWEST CAP TR II GTD TR PFD|23.6
20090427|84480C205|OKSBP|576|SOUTHWEST CAP TR II GTD TR PFD|23.1
20090428|84480C205|OKSBP|576|SOUTHWEST CAP TR II GTD TR PFD|23.8
20090429|84480C205|OKSBP|193|SOUTHWEST CAP TR II GTD TR PFD|23.6
20090430|84480C205|OKSBP|193|SOUTHWEST CAP TR II GTD TR PFD|23.79
20090401|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|20.75
20090402|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|21.3
20090403|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|21.02
20090406|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|21.45
20090407|844891200|SWXPRB|188|SOUTHWEST GAS CAP II GTD TR PF|21
20090408|844891200|SWXPRB|9|SOUTHWEST GAS CAP II GTD TR PF|21.5
20090416|844891200|SWXPRB|862|SOUTHWEST GAS CAP II GTD TR PF|21
20090422|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|21.55
20090423|844891200|SWXPRB|197|SOUTHWEST GAS CAP II GTD TR PF|21.8
20090424|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|21.8
20090427|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|21.5
20090428|844891200|SWXPRB|249|SOUTHWEST GAS CAP II GTD TR PF|21.98
20090429|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|21.79
20090430|844891200|SWXPRB|49|SOUTHWEST GAS CAP II GTD TR PF|21.47
20090402|844895102|SWX|46|SOUTHWEST GAS CORP|20.98
20090403|844895102|SWX|43|SOUTHWEST GAS CORP|21.16
20090406|844895102|SWX|51|SOUTHWEST GAS CORP|21.04
20090407|844895102|SWX|3|SOUTHWEST GAS CORP|20.88
20090409|844895102|SWX|45|SOUTHWEST GAS CORP|20.94
20090415|844895102|SWX|33|SOUTHWEST GAS CORP|20.87
20090416|844895102|SWX|212|SOUTHWEST GAS CORP|21.08
20090417|844895102|SWX|27|SOUTHWEST GAS CORP|21.44
20090420|844895102|SWX|23|SOUTHWEST GAS CORP|21.23
20090423|844895102|SWX|48|SOUTHWEST GAS CORP|20.72
20090429|844895102|SWX|17|SOUTHWEST GAS CORP|20.07
20090430|844895102|SWX|15|SOUTHWEST GAS CORP|20.39
20090401|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|0.53
20090402|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|0.45
20090403|844909101|SWTX|700|SOUTHWALL TECHNOLOGIES INC|0.5
20090406|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|0.52
20090407|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|0.48
20090408|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|0.49
20090409|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|0.45
20090413|844909101|SWTX|92|SOUTHWALL TECHNOLOGIES INC|0.55
20090414|844909101|SWTX|600|SOUTHWALL TECHNOLOGIES INC|0.6
20090421|844909101|SWTX|1900|SOUTHWALL TECHNOLOGIES INC|0.73
20090422|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|0.72
20090423|844909101|SWTX|928|SOUTHWALL TECHNOLOGIES INC|0.6
20090424|844909101|SWTX|1028|SOUTHWALL TECHNOLOGIES INC|0.59
20090406|84502A104|SGB|68|SOUTHWEST GEORGIA FINL CORP|8.55
20090407|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|8.55
20090408|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|8.55
20090409|84502A104|SGB|53|SOUTHWEST GEORGIA FINL CORP|8.65
20090428|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|8.1
20090401|845331107|SWWC|4|SOUTHWEST WATER CO|4.3
20090402|845331107|SWWC|836|SOUTHWEST WATER CO|4.33
20090408|845331107|SWWC|250|SOUTHWEST WATER CO|4.84
20090409|845331107|SWWC|1789|SOUTHWEST WATER CO|4.76
20090413|845331107|SWWC|207|SOUTHWEST WATER CO|5.44
20090417|845331107|SWWC|2760|SOUTHWEST WATER CO|5.6
20090423|845331107|SWWC|4948|SOUTHWEST WATER CO|5.26
20090424|845331107|SWWC|200|SOUTHWEST WATER CO|5.2
20090428|845331107|SWWC|989|SOUTHWEST WATER CO|5.35
20090429|845331107|SWWC|454|SOUTHWEST WATER CO|5.7
20090430|845331107|SWWC|1498|SOUTHWEST WATER CO|5.75
20090401|845467109|SWN|1802|SOUTHWESTERN ENERGY CO (DELAWA|29.69
20090402|845467109|SWN|59|SOUTHWESTERN ENERGY CO (DELAWA|30.01
20090403|845467109|SWN|101|SOUTHWESTERN ENERGY CO (DELAWA|31.69
20090406|845467109|SWN|193|SOUTHWESTERN ENERGY CO (DELAWA|32.32
20090407|845467109|SWN|104|SOUTHWESTERN ENERGY CO (DELAWA|31.84
20090408|845467109|SWN|77|SOUTHWESTERN ENERGY CO (DELAWA|30.75
20090413|845467109|SWN|7051|SOUTHWESTERN ENERGY CO (DELAWA|31.21
20090414|845467109|SWN|5500|SOUTHWESTERN ENERGY CO (DELAWA|30.96
20090415|845467109|SWN|128|SOUTHWESTERN ENERGY CO (DELAWA|30.59
20090416|845467109|SWN|311|SOUTHWESTERN ENERGY CO (DELAWA|30.58
20090417|845467109|SWN|304|SOUTHWESTERN ENERGY CO (DELAWA|32.24
20090421|845467109|SWN|2|SOUTHWESTERN ENERGY CO (DELAWA|32.89
20090422|845467109|SWN|802|SOUTHWESTERN ENERGY CO (DELAWA|32.9
20090424|845467109|SWN|214|SOUTHWESTERN ENERGY CO (DELAWA|33.78
20090428|845467109|SWN|1161|SOUTHWESTERN ENERGY CO (DELAWA|33.47
20090430|845467109|SWN|609|SOUTHWESTERN ENERGY CO (DELAWA|36.41
20090423|845633304|SWNM|7000|SOUTHWESTERN MEDICAL SOLUTIONS|0.01
20090402|845770106|SWGGF|2408|SOUTHERSTERN RES CORP|0.38
20090422|845770106|SWGGF|763|SOUTHERSTERN RES CORP|0.4
20090423|845770106|SWGGF|430|SOUTHERSTERN RES CORP|0.4
20090424|845770106|SWGGF|430|SOUTHERSTERN RES CORP|0.4
20090427|845770106|SWGGF|413|SOUTHERSTERN RES CORP|0.41
20090430|845770106|SWGGF|6362|SOUTHERSTERN RES CORP|0.41
20090401|845905405|SOVPRC|44|SOVEREIGN BANCORP INC DEP SHS|13.13
20090409|845905405|SOVPRC|9|SOVEREIGN BANCORP INC DEP SHS|14.19
20090413|845905405|SOVPRC|15|SOVEREIGN BANCORP INC DEP SHS|14.35
20090424|845905405|SOVPRC|88|SOVEREIGN BANCORP INC DEP SHS|15.5
20090428|845905405|SOVPRC|1|SOVEREIGN BANCORP INC DEP SHS|16
20090422|846041200|SVXA|2990|Sovereign Exploration Associat|0.03
20090423|846041200|SVXA|2990|Sovereign Exploration Associat|0.03
20090424|846041200|SVXA|2990|Sovereign Exploration Associat|0.03
20090427|846041200|SVXA|2986|Sovereign Exploration Associat|0.03
20090428|846041200|SVXA|2986|Sovereign Exploration Associat|0.02
20090408|846048205|SNCTO|486|SOVEREIGN CAP TR IV CONTING CO|18.88
20090414|846048205|SNCTO|25|SOVEREIGN CAP TR IV CONTING CO|20
20090407|84604V204|SOVPRB|163|SOVEREIGN CAP TR V CAP SECS|16.7
20090409|84604V204|SOVPRB|66|SOVEREIGN CAP TR V CAP SECS|16.65
20090413|84604V204|SOVPRB|983|SOVEREIGN CAP TR V CAP SECS|16.9
20090414|84604V204|SOVPRB|632|SOVEREIGN CAP TR V CAP SECS|17.43
20090416|84604V204|SOVPRB|1700|SOVEREIGN CAP TR V CAP SECS|17.06
20090417|84604V204|SOVPRB|826|SOVEREIGN CAP TR V CAP SECS|17.9
20090427|84604V204|SOVPRB|1300|SOVEREIGN CAP TR V CAP SECS|17.9
20090428|84604V204|SOVPRB|1300|SOVEREIGN CAP TR V CAP SECS|18.46
20090429|84604V204|SOVPRB|1300|SOVEREIGN CAP TR V CAP SECS|18.34
20090430|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|18.4
20090402|84610H108|SSS|200|SOVRAN SELF STORAGE INC|20.29
20090403|84610H108|SSS|1066|SOVRAN SELF STORAGE INC|21.56
20090406|84610H108|SSS|181|SOVRAN SELF STORAGE INC|21.88
20090407|84610H108|SSS|310|SOVRAN SELF STORAGE INC|22.03
20090408|84610H108|SSS|2202|SOVRAN SELF STORAGE INC|20.43
20090409|84610H108|SSS|516|SOVRAN SELF STORAGE INC|20.32
20090413|84610H108|SSS|129|SOVRAN SELF STORAGE INC|22.31
20090414|84610H108|SSS|140|SOVRAN SELF STORAGE INC|22.49
20090415|84610H108|SSS|1960|SOVRAN SELF STORAGE INC|21.57
20090416|84610H108|SSS|123|SOVRAN SELF STORAGE INC|21.98
20090417|84610H108|SSS|282|SOVRAN SELF STORAGE INC|22.81
20090422|84610H108|SSS|6964|SOVRAN SELF STORAGE INC|21.5
20090423|84610H108|SSS|7668|SOVRAN SELF STORAGE INC|21.06
20090424|84610H108|SSS|27|SOVRAN SELF STORAGE INC|21.92
20090427|84610H108|SSS|2735|SOVRAN SELF STORAGE INC|22.15
20090428|84610H108|SSS|60|SOVRAN SELF STORAGE INC|21.01
20090429|84610H108|SSS|1415|SOVRAN SELF STORAGE INC|21.59
20090430|84610H108|SSS|411|SOVRAN SELF STORAGE INC|22.58
20090401|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090402|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090403|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090406|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090407|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090408|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090409|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090413|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090414|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090415|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090416|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090417|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090420|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090421|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090422|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090423|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090424|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090427|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090428|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090429|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090430|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20090407|846192102|SPSY|60|SPACE PROPULSION SYS INC|0.04
20090408|846192102|SPSY|60|SPACE PROPULSION SYS INC|0.04
20090409|846192102|SPSY|60|SPACE PROPULSION SYS INC|0.05
20090413|846192102|SPSY|60|SPACE PROPULSION SYS INC|0.04
20090414|846192102|SPSY|5060|SPACE PROPULSION SYS INC|0.04
20090424|846192102|SPSY|2251|SPACE PROPULSION SYS INC|0.04
20090427|846192102|SPSY|2500|SPACE PROPULSION SYS INC|0.04
20090429|846192102|SPSY|2500|SPACE PROPULSION SYS INC|0.05
20090430|846192102|SPSY|2500|SPACE PROPULSION SYS INC|0.05
20090401|846330108|SNF|754|SPAIN FUND INC|4.02
20090407|846330108|SNF|1201|SPAIN FUND INC|4.45
20090408|846330108|SNF|993|SPAIN FUND INC|4.41
20090415|846330108|SNF|1740|SPAIN FUND INC|4.42
20090416|846330108|SNF|841|SPAIN FUND INC|4.46
20090421|846330108|SNF|500|SPAIN FUND INC|4.4
20090422|846330108|SNF|940|SPAIN FUND INC|4.45
20090429|846330108|SNF|739|SPAIN FUND INC|4.5
20090430|846330108|SNF|339|SPAIN FUND INC|4.63
20090408|846396109|SPAN|366|SPAN AMER MEDICAL SYS INC|8.2
20090409|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|8.44
20090413|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|9.24
20090414|846396109|SPAN|81|SPAN AMER MEDICAL SYS INC|9.4
20090417|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|9.44
20090420|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|9.44
20090421|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|9.5
20090423|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|9
20090424|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|10.1
20090427|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|10.08
20090428|846396109|SPAN|150|SPAN AMER MEDICAL SYS INC|11.18
20090430|846396109|SPAN|354|SPAN AMER MEDICAL SYS INC|10.5
20090402|846425882|SBSA|4997|SPANISH BROADCASTING SYS INC A|0.16
20090403|846425882|SBSA|5096|SPANISH BROADCASTING SYS INC A|0.16
20090406|846425882|SBSA|5495|SPANISH BROADCASTING SYS INC A|0.13
20090407|846425882|SBSA|5944|SPANISH BROADCASTING SYS INC A|0.16
20090408|846425882|SBSA|7394|SPANISH BROADCASTING SYS INC A|0.14
20090413|846425882|SBSA|4311|SPANISH BROADCASTING SYS INC A|0.13
20090414|846425882|SBSA|4591|SPANISH BROADCASTING SYS INC A|0.15
20090415|846425882|SBSA|6491|SPANISH BROADCASTING SYS INC A|0.15
20090416|846425882|SBSA|5591|SPANISH BROADCASTING SYS INC A|0.19
20090417|846425882|SBSA|2591|SPANISH BROADCASTING SYS INC A|0.19
20090423|846425882|SBSA|1462|SPANISH BROADCASTING SYS INC A|0.19
20090424|846425882|SBSA|2062|SPANISH BROADCASTING SYS INC A|0.18
20090429|846425882|SBSA|3468|SPANISH BROADCASTING SYS INC A|0.17
20090421|84649R101|SPSN|500|SPANSION INC CL A|0.14
20090424|84649R101|SPSN|940|SPANSION INC CL A|0.18
20090430|84649R101|SPSN|5040|SPANSION INC CL A|0.17
20090401|84650T103|SPBU|1522|Spare Backup, Inc. Common Stoc|0.21
20090408|84650T103|SPBU|3549|Spare Backup, Inc. Common Stoc|0.2
20090416|84650T103|SPBU|8524|Spare Backup, Inc. Common Stoc|0.22
20090417|84650T103|SPBU|6324|Spare Backup, Inc. Common Stoc|0.21
20090420|84650T103|SPBU|5824|Spare Backup, Inc. Common Stoc|0.21
20090423|84650T103|SPBU|6014|Spare Backup, Inc. Common Stoc|0.21
20090424|84650T103|SPBU|1008|Spare Backup, Inc. Common Stoc|0.2
20090427|84650T103|SPBU|308|Spare Backup, Inc. Common Stoc|0.2
20090429|84650T103|SPBU|4669|Spare Backup, Inc. Common Stoc|0.18
20090401|84657R209|SRCO|1427|SPARTA COMMERCIAL SERVICES, IN|0.08
20090403|84657R209|SRCO|500|SPARTA COMMERCIAL SERVICES, IN|0.06
20090414|84657R209|SRCO|3000|SPARTA COMMERCIAL SERVICES, IN|0.05
20090420|84657R209|SRCO|2918|SPARTA COMMERCIAL SERVICES, IN|0.06
20090424|84657R209|SRCO|6068|SPARTA COMMERCIAL SERVICES, IN|0.08
20090428|84657R209|SRCO|500|SPARTA COMMERCIAL SERVICES, IN|0.05
20090403|846819100|SPAR|169|SPARTAN MTRS INC|4.95
20090406|846819100|SPAR|400|SPARTAN MTRS INC|4.97
20090407|846819100|SPAR|882|SPARTAN MTRS INC|4.89
20090413|846819100|SPAR|999|SPARTAN MTRS INC|5.81
20090417|846819100|SPAR|150|SPARTAN MTRS INC|6.42
20090420|846819100|SPAR|151|SPARTAN MTRS INC|6.59
20090424|846819100|SPAR|400|SPARTAN MTRS INC|6.53
20090428|846819100|SPAR|100|SPARTAN MTRS INC|6.78
20090429|846819100|SPAR|1045|SPARTAN MTRS INC|7.57
20090401|846822104|SPTN|1459|SPARTAN STORES INC|15.41
20090402|846822104|SPTN|1459|SPARTAN STORES INC|15.39
20090403|846822104|SPTN|1400|SPARTAN STORES INC|15.87
20090406|846822104|SPTN|1400|SPARTAN STORES INC|16.36
20090407|846822104|SPTN|1400|SPARTAN STORES INC|15.72
20090408|846822104|SPTN|900|SPARTAN STORES INC|15.44
20090409|846822104|SPTN|900|SPARTAN STORES INC|15.33
20090413|846822104|SPTN|841|SPARTAN STORES INC|15.75
20090414|846822104|SPTN|900|SPARTAN STORES INC|15.57
20090415|846822104|SPTN|882|SPARTAN STORES INC|14.82
20090416|846822104|SPTN|864|SPARTAN STORES INC|15.43
20090417|846822104|SPTN|800|SPARTAN STORES INC|15.71
20090423|846822104|SPTN|400|SPARTAN STORES INC|15.26
20090424|846822104|SPTN|400|SPARTAN STORES INC|15.16
20090427|846822104|SPTN|400|SPARTAN STORES INC|15.16
20090428|846822104|SPTN|647|SPARTAN STORES INC|15.18
20090429|846822104|SPTN|200|SPARTAN STORES INC|15.15
20090430|846822104|SPTN|200|SPARTAN STORES INC|16.48
20090401|847220209|SEH|74|SPARTECH CORP|2.46
20090408|847220209|SEH|22|SPARTECH CORP|3.07
20090415|847220209|SEH|20|SPARTECH CORP|3.08
20090423|847220209|SEH|52|SPARTECH CORP|4.01
20090424|847220209|SEH|100|SPARTECH CORP|3.61
20090427|847220209|SEH|3415|SPARTECH CORP|3.97
20090429|847220209|SEH|40|SPARTECH CORP|3.88
20090401|847235108|SPA|1967|SPARTON CORP|1.58
20090402|847235108|SPA|1967|SPARTON CORP|1.68
20090403|847235108|SPA|1667|SPARTON CORP|1.49
20090406|847235108|SPA|1918|SPARTON CORP|1.64
20090407|847235108|SPA|1917|SPARTON CORP|1.71
20090408|847235108|SPA|3117|SPARTON CORP|1.61
20090409|847235108|SPA|3167|SPARTON CORP|1.61
20090413|847235108|SPA|2817|SPARTON CORP|1.61
20090414|847235108|SPA|2817|SPARTON CORP|1.5
20090415|847235108|SPA|2817|SPARTON CORP|1.6
20090416|847235108|SPA|2817|SPARTON CORP|1.55
20090417|847235108|SPA|2817|SPARTON CORP|1.43
20090420|847235108|SPA|2817|SPARTON CORP|1.5
20090421|847235108|SPA|3289|SPARTON CORP|1.45
20090422|847235108|SPA|3473|SPARTON CORP|1.41
20090423|847235108|SPA|3298|SPARTON CORP|1.43
20090424|847235108|SPA|3098|SPARTON CORP|1.61
20090427|847235108|SPA|3162|SPARTON CORP|1.4
20090428|847235108|SPA|2881|SPARTON CORP|1.41
20090429|847235108|SPA|2881|SPARTON CORP|1.41
20090430|847235108|SPA|2924|SPARTON CORP|1.46
20090401|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090402|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090403|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090406|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090407|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090408|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090409|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090413|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090414|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090415|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090416|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090417|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090420|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090421|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090422|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090423|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090424|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090427|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090428|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090429|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090430|847487204|SCCS|1|SPECIALTY CHEMICAL RES. INC|0.01
20090420|84751T309|SUAI|150|SPECIALITY UNDERWRITERS' ALLIA|3.95
20090422|84751T309|SUAI|8|SPECIALITY UNDERWRITERS' ALLIA|3.89
20090401|847560109|SE|991|SPECTRA ENERGY CORP COM|14.14
20090402|847560109|SE|8|SPECTRA ENERGY CORP COM|14.47
20090403|847560109|SE|19|SPECTRA ENERGY CORP COM|14.7
20090406|847560109|SE|443|SPECTRA ENERGY CORP COM|14.87
20090407|847560109|SE|1992|SPECTRA ENERGY CORP COM|14.7
20090408|847560109|SE|52|SPECTRA ENERGY CORP COM|14.4
20090414|847560109|SE|273|SPECTRA ENERGY CORP COM|14.91
20090415|847560109|SE|391|SPECTRA ENERGY CORP COM|14.79
20090416|847560109|SE|102|SPECTRA ENERGY CORP COM|14.77
20090417|847560109|SE|213|SPECTRA ENERGY CORP COM|15.04
20090420|847560109|SE|28|SPECTRA ENERGY CORP COM|15.2
20090421|847560109|SE|735|SPECTRA ENERGY CORP COM|14.52
20090422|847560109|SE|554|SPECTRA ENERGY CORP COM|14.8
20090424|847560109|SE|69|SPECTRA ENERGY CORP COM|14.44
20090427|847560109|SE|13|SPECTRA ENERGY CORP COM|14.5
20090428|847560109|SE|1900|SPECTRA ENERGY CORP COM|14.39
20090429|847560109|SE|72|SPECTRA ENERGY CORP COM|14.44
20090401|84756N109|SEP|198|SPECTRA ENERGY PARTNERS, LP CO|21.84
20090402|84756N109|SEP|7270|SPECTRA ENERGY PARTNERS, LP CO|22
20090403|84756N109|SEP|3239|SPECTRA ENERGY PARTNERS, LP CO|22.28
20090406|84756N109|SEP|1306|SPECTRA ENERGY PARTNERS, LP CO|22.01
20090407|84756N109|SEP|6919|SPECTRA ENERGY PARTNERS, LP CO|22
20090408|84756N109|SEP|2573|SPECTRA ENERGY PARTNERS, LP CO|21.6
20090409|84756N109|SEP|872|SPECTRA ENERGY PARTNERS, LP CO|22.06
20090414|84756N109|SEP|6267|SPECTRA ENERGY PARTNERS, LP CO|21.79
20090415|84756N109|SEP|1269|SPECTRA ENERGY PARTNERS, LP CO|21.75
20090416|84756N109|SEP|1442|SPECTRA ENERGY PARTNERS, LP CO|22
20090417|84756N109|SEP|1269|SPECTRA ENERGY PARTNERS, LP CO|21.39
20090420|84756N109|SEP|1585|SPECTRA ENERGY PARTNERS, LP CO|21.52
20090421|84756N109|SEP|53|SPECTRA ENERGY PARTNERS, LP CO|21.2
20090423|84756N109|SEP|1282|SPECTRA ENERGY PARTNERS, LP CO|21.86
20090424|84756N109|SEP|2039|SPECTRA ENERGY PARTNERS, LP CO|21.9
20090427|84756N109|SEP|5017|SPECTRA ENERGY PARTNERS, LP CO|22.01
20090428|84756N109|SEP|3154|SPECTRA ENERGY PARTNERS, LP CO|22.03
20090429|84756N109|SEP|442|SPECTRA ENERGY PARTNERS, LP CO|22.13
20090430|84756N109|SEP|780|SPECTRA ENERGY PARTNERS, LP CO|22.14
20090402|84760C107|SPNC|700|SPECTRANETICS CORP|2.56
20090403|84760C107|SPNC|700|SPECTRANETICS CORP|2.6
20090406|84760C107|SPNC|1323|SPECTRANETICS CORP|2.6
20090407|84760C107|SPNC|1000|SPECTRANETICS CORP|2.59
20090408|84760C107|SPNC|117|SPECTRANETICS CORP|2.6
20090409|84760C107|SPNC|515|SPECTRANETICS CORP|2.63
20090413|84760C107|SPNC|720|SPECTRANETICS CORP|2.82
20090416|84760C107|SPNC|1344|SPECTRANETICS CORP|3.12
20090417|84760C107|SPNC|3993|SPECTRANETICS CORP|3.33
20090421|84760C107|SPNC|3360|SPECTRANETICS CORP|3.1
20090422|84760C107|SPNC|208|SPECTRANETICS CORP|3.34
20090424|84760C107|SPNC|10|SPECTRANETICS CORP|3.23
20090427|84760C107|SPNC|10|SPECTRANETICS CORP|3.35
20090428|84760C107|SPNC|10|SPECTRANETICS CORP|3.32
20090429|84760C107|SPNC|10|SPECTRANETICS CORP|3.72
20090402|84760E301|SCIE|2472|SPECTRASCIENCE INC NEW|0.21
20090403|84760E301|SCIE|5722|SPECTRASCIENCE INC NEW|0.2
20090406|84760E301|SCIE|5722|SPECTRASCIENCE INC NEW|0.22
20090407|84760E301|SCIE|5722|SPECTRASCIENCE INC NEW|0.22
20090408|84760E301|SCIE|1722|SPECTRASCIENCE INC NEW|0.21
20090421|84760E301|SCIE|873|SPECTRASCIENCE INC NEW|0.25
20090423|84760E301|SCIE|873|SPECTRASCIENCE INC NEW|0.24
20090427|84760E301|SCIE|873|SPECTRASCIENCE INC NEW|0.24
20090428|84760E301|SCIE|873|SPECTRASCIENCE INC NEW|0.22
20090429|84760E301|SCIE|573|SPECTRASCIENCE INC NEW|0.24
20090430|84760E301|SCIE|573|SPECTRASCIENCE INC NEW|0.22
20090401|847615101|SPEC|2000|SPECTRUM CONTROL INC|7.03
20090407|847615101|SPEC|5400|SPECTRUM CONTROL INC|6.69
20090421|847615101|SPEC|225|SPECTRUM CONTROL INC|6.26
20090422|847615101|SPEC|225|SPECTRUM CONTROL INC|6.29
20090423|847615101|SPEC|225|SPECTRUM CONTROL INC|6.57
20090424|847615101|SPEC|225|SPECTRUM CONTROL INC|6.53
20090401|84761M112|SPCSW|6|SPECTRASITE INC WTS EXP 2/10/1|175
20090402|84761M112|SPCSW|6|SPECTRASITE INC WTS EXP 2/10/1|176
20090421|84761M112|SPCSW|11|SPECTRASITE INC WTS EXP 2/10/1|190
20090422|84761M112|SPCSW|14|SPECTRASITE INC WTS EXP 2/10/1|192
20090401|84762G304|SPOC|2331|SPECTRUM OIL CORP -NEW|0.01
20090416|84762G304|SPOC|1532|SPECTRUM OIL CORP -NEW|0.01
20090422|84762G304|SPOC|2919|SPECTRUM OIL CORP -NEW|0.01
20090427|84762G304|SPOC|248|SPECTRUM OIL CORP -NEW|0.01
20090428|84762G304|SPOC|60|SPECTRUM OIL CORP -NEW|0.01
20090406|84762L105|SPCB|6289|SPECTRUM BRANDS, INC.|0.14
20090407|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.15
20090408|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090409|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090413|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.14
20090414|84762L105|SPCB|2455|SPECTRUM BRANDS, INC.|0.14
20090415|84762L105|SPCB|27|SPECTRUM BRANDS, INC.|0.13
20090423|84762L105|SPCB|4427|SPECTRUM BRANDS, INC.|0.12
20090424|84762L105|SPCB|4427|SPECTRUM BRANDS, INC.|0.11
20090427|84762L105|SPCB|5398|SPECTRUM BRANDS, INC.|0.12
20090428|84762L105|SPCB|4427|SPECTRUM BRANDS, INC.|0.11
20090429|84762L105|SPCB|4427|SPECTRUM BRANDS, INC.|0.11
20090430|84762L105|SPCB|4427|SPECTRUM BRANDS, INC.|0.12
20090408|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|2.06
20090414|84763A108|SPPI|437|SPECTRUM PARMACEUTICALS INC|2.5
20090421|84763A108|SPPI|825|SPECTRUM PARMACEUTICALS INC|2.45
20090422|84763A108|SPPI|129|SPECTRUM PARMACEUTICALS INC|2.58
20090401|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.1
20090402|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.15
20090403|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.07
20090430|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|0.01
20090416|847723202|SPDE|1086|SPEEDUS CORP COM STK|0.39
20090424|847723202|SPDE|89|SPEEDUS CORP COM STK|0.4
20090427|847723202|SPDE|89|SPEEDUS CORP COM STK|0.39
20090428|847723202|SPDE|88|SPEEDUS CORP COM STK|0.41
20090429|847723202|SPDE|73|SPEEDUS CORP COM STK|0.41
20090401|847788106|TRK|1600|SPEEDWAY MOTORSPORTS, INC.|11.82
20090408|847788106|TRK|23|SPEEDWAY MOTORSPORTS, INC.|11.7
20090414|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|13.11
20090423|847788106|TRK|41|SPEEDWAY MOTORSPORTS, INC.|14.05
20090427|847788106|TRK|59|SPEEDWAY MOTORSPORTS, INC.|15.15
20090428|847788106|TRK|67|SPEEDWAY MOTORSPORTS, INC.|14.61
20090429|847788106|TRK|13|SPEEDWAY MOTORSPORTS, INC.|14.5
20090429|847805108|SPZN|100|SPEIZMAN INDUSTRIES INC|0.01
20090401|848420105|SFN|4318|SPHERION CORP|2.08
20090402|848420105|SFN|900|SPHERION CORP|2.52
20090408|848420105|SFN|88|SPHERION CORP|2.8
20090409|848420105|SFN|6|SPHERION CORP|2.92
20090413|848420105|SFN|94|SPHERION CORP|3.11
20090414|848420105|SFN|40|SPHERION CORP|3.11
20090415|848420105|SFN|73|SPHERION CORP|2.68
20090416|848420105|SFN|80|SPHERION CORP|2.6
20090417|848420105|SFN|51|SPHERION CORP|2.91
20090421|848420105|SFN|33|SPHERION CORP|2.58
20090422|848420105|SFN|54|SPHERION CORP|3.12
20090423|848420105|SFN|33|SPHERION CORP|3.48
20090424|848420105|SFN|19|SPHERION CORP|3.21
20090427|848420105|SFN|39|SPHERION CORP|3.54
20090428|848420105|SFN|110|SPHERION CORP|3.25
20090429|848420105|SFN|528|SPHERION CORP|3.7
20090406|84842R106|SPEX|4100|SPHERIX INCORPORATED|0.7
20090408|84842R106|SPEX|800|SPHERIX INCORPORATED|0.95
20090409|84842R106|SPEX|300|SPHERIX INCORPORATED|0.72
20090415|84842R106|SPEX|454|SPHERIX INCORPORATED|0.77
20090422|84842R106|SPEX|47|SPHERIX INCORPORATED|0.86
20090402|84844C107|SDERF|6000|SPIDER RESOURCES INC(F)|0.02
20090409|84844C107|SDERF|5000|SPIDER RESOURCES INC(F)|0.02
20090430|84844C107|SDERF|9000|SPIDER RESOURCES INC(F)|0.03
20090401|84844T100|SPKL|1400|Spicy Pickle Franchising, Inc.|0.19
20090402|84844T100|SPKL|1400|Spicy Pickle Franchising, Inc.|0.18
20090403|84844T100|SPKL|4030|Spicy Pickle Franchising, Inc.|0.16
20090413|84844T100|SPKL|2750|Spicy Pickle Franchising, Inc.|0.17
20090414|84844T100|SPKL|8750|Spicy Pickle Franchising, Inc.|0.17
20090415|84844T100|SPKL|1105|Spicy Pickle Franchising, Inc.|0.17
20090417|84844T100|SPKL|5885|Spicy Pickle Franchising, Inc.|0.18
20090420|84844T100|SPKL|5885|Spicy Pickle Franchising, Inc.|0.18
20090428|84844T100|SPKL|7730|Spicy Pickle Franchising, Inc.|0.2
20090401|848565107|SPIR|2885|SPIRE CORP|4.73
20090402|848565107|SPIR|1382|SPIRE CORP|5.04
20090403|848565107|SPIR|2343|SPIRE CORP|4.71
20090406|848565107|SPIR|619|SPIRE CORP|4.59
20090407|848565107|SPIR|2712|SPIRE CORP|4.88
20090408|848565107|SPIR|6056|SPIRE CORP|4.95
20090409|848565107|SPIR|400|SPIRE CORP|5.05
20090413|848565107|SPIR|7266|SPIRE CORP|5.34
20090414|848565107|SPIR|9060|SPIRE CORP|5.44
20090415|848565107|SPIR|6728|SPIRE CORP|5.57
20090416|848565107|SPIR|2484|SPIRE CORP|5.68
20090417|848565107|SPIR|782|SPIRE CORP|6.2
20090420|848565107|SPIR|4778|SPIRE CORP|6.02
20090421|848565107|SPIR|3256|SPIRE CORP|5.57
20090422|848565107|SPIR|2750|SPIRE CORP|5.54
20090423|848565107|SPIR|1028|SPIRE CORP|5.62
20090424|848565107|SPIR|95|SPIRE CORP|6.63
20090427|848565107|SPIR|500|SPIRE CORP|6.44
20090428|848565107|SPIR|1400|SPIRE CORP|6.63
20090430|848565107|SPIR|3879|SPIRE CORP|6.71
20090401|84856M209|SPMYY|336|SPIRENT COMMUNICATIONS PLC ADS|2.84
20090422|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|2.92
20090423|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|3.1
20090424|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|3.16
20090427|84856M209|SPMYY|20|SPIRENT COMMUNICATIONS PLC ADS|3.18
20090402|848574109|SPR|17|SPIRIT AEROSYSTEMS HLDGS INC C|10.09
20090403|848574109|SPR|75|SPIRIT AEROSYSTEMS HLDGS INC C|10.94
20090406|848574109|SPR|404|SPIRIT AEROSYSTEMS HLDGS INC C|11.35
20090409|848574109|SPR|457|SPIRIT AEROSYSTEMS HLDGS INC C|11.65
20090413|848574109|SPR|50|SPIRIT AEROSYSTEMS HLDGS INC C|12.59
20090414|848574109|SPR|1910|SPIRIT AEROSYSTEMS HLDGS INC C|12.23
20090416|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|11.51
20090417|848574109|SPR|351|SPIRIT AEROSYSTEMS HLDGS INC C|11.41
20090420|848574109|SPR|18|SPIRIT AEROSYSTEMS HLDGS INC C|11.87
20090422|848574109|SPR|4|SPIRIT AEROSYSTEMS HLDGS INC C|11.35
20090427|848574109|SPR|47|SPIRIT AEROSYSTEMS HLDGS INC C|12.96
20090430|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|12.22
20090414|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090415|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090416|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090417|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090420|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090421|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090422|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090423|84858A104|SPXP|6000|SPIRIT EXPLORATION INC COM STK|0.04
20090401|84863A107|SLNH|8870|SPLINTERNET HOLDINGS INC COM S|0.11
20090407|84863A107|SLNH|1060|SPLINTERNET HOLDINGS INC COM S|0.08
20090408|84863A107|SLNH|1060|SPLINTERNET HOLDINGS INC COM S|0.08
20090414|84863A107|SLNH|380|SPLINTERNET HOLDINGS INC COM S|0.08
20090415|84863A107|SLNH|380|SPLINTERNET HOLDINGS INC COM S|0.07
20090416|84863A107|SLNH|380|SPLINTERNET HOLDINGS INC COM S|0.07
20090417|84863A107|SLNH|380|SPLINTERNET HOLDINGS INC COM S|0.07
20090420|84863A107|SLNH|380|SPLINTERNET HOLDINGS INC COM S|0.06
20090427|84863A107|SLNH|4880|SPLINTERNET HOLDINGS INC COM S|0.06
20090428|84863A107|SLNH|4880|SPLINTERNET HOLDINGS INC COM S|0.06
20090429|84863A107|SLNH|4880|SPLINTERNET HOLDINGS INC COM S|0.08
20090430|84863A107|SLNH|4880|SPLINTERNET HOLDINGS INC COM S|0.09
20090430|849109103|SPNG|9631|Spongetech Delivery Systems, I|0.01
20090403|849163209|SPCHA|1870|SPORT CHALET INC CL A|0.19
20090406|849163209|SPCHA|1000|SPORT CHALET INC CL A|0.18
20090407|849163209|SPCHA|500|SPORT CHALET INC CL A|0.22
20090408|849163209|SPCHA|300|SPORT CHALET INC CL A|0.19
20090409|849163209|SPCHA|300|SPORT CHALET INC CL A|0.18
20090424|849163209|SPCHA|1375|SPORT CHALET INC CL A|0.72
20090427|849163209|SPCHA|1375|SPORT CHALET INC CL A|0.6
20090401|849163308|SPCHB|34|SPORT CHALET, INC. CLASS B|0.68
20090402|849163308|SPCHB|34|SPORT CHALET, INC. CLASS B|0.4
20090403|849163308|SPCHB|84|SPORT CHALET, INC. CLASS B|0.4
20090406|849163308|SPCHB|84|SPORT CHALET, INC. CLASS B|0.4
20090407|849163308|SPCHB|84|SPORT CHALET, INC. CLASS B|0.73
20090413|849163308|SPCHB|289|SPORT CHALET, INC. CLASS B|0.57
20090421|849163308|SPCHB|1278|SPORT CHALET, INC. CLASS B|0.71
20090422|849163308|SPCHB|1278|SPORT CHALET, INC. CLASS B|0.65
20090423|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|0.55
20090427|849163308|SPCHB|1000|SPORT CHALET, INC. CLASS B|1.78
20090428|849163308|SPCHB|194|SPORT CHALET, INC. CLASS B|1.85
20090430|849163308|SPCHB|1040|SPORT CHALET, INC. CLASS B|1.08
20090415|84916A104|RBI|100|SPORT SUPPLY GROUP, INC|6.01
20090416|84916A104|RBI|1280|SPORT SUPPLY GROUP, INC|6.26
20090429|84917X103|SCPT|2|Sports Concepts, Inc. Common S|0.01
20090406|84919Y208|SPCI|6638|SPORTSNUTS INC|0.01
20090428|84920F107|HMR|206|SPORTS PPTYS ACQUISITION CORP|9.5
20090429|84920F107|HMR|1023|SPORTS PPTYS ACQUISITION CORP|9.52
20090430|84920F107|HMR|1023|SPORTS PPTYS ACQUISITION CORP|9.51
20090401|84920J109|SPBV|308|SPORTS POUCH BEVERAGE COMPANY|0.03
20090417|84920J109|SPBV|3296|SPORTS POUCH BEVERAGE COMPANY|0.02
20090420|84920J109|SPBV|3296|SPORTS POUCH BEVERAGE COMPANY|0.03
20090421|84920J109|SPBV|3296|SPORTS POUCH BEVERAGE COMPANY|0.02
20090423|84920J109|SPBV|908|SPORTS POUCH BEVERAGE COMPANY|0.03
20090424|84920J109|SPBV|908|SPORTS POUCH BEVERAGE COMPANY|0.03
20090427|84920J109|SPBV|3408|SPORTS POUCH BEVERAGE COMPANY|0.03
20090428|84920J109|SPBV|3408|SPORTS POUCH BEVERAGE COMPANY|0.03
20090429|84920J109|SPBV|3408|SPORTS POUCH BEVERAGE COMPANY|0.02
20090402|84920R101|SRSP|5136|SPORTS SUPPLEMENT GROUP INC (N|0.04
20090403|84920R101|SRSP|516|SPORTS SUPPLEMENT GROUP INC (N|0.03
20090413|84920R101|SRSP|4506|SPORTS SUPPLEMENT GROUP INC (N|0.02
20090417|84920R101|SRSP|9706|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090423|84920R101|SRSP|156|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090424|84920R101|SRSP|156|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090427|84920R101|SRSP|156|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090429|84920R101|SRSP|4656|SPORTS SUPPLEMENT GROUP INC (N|0.01
20090401|849415203|SPRD|1422|SPREADTRUM COMMUNICATIONS INC|1.5
20090402|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC|1.55
20090403|849415203|SPRD|1864|SPREADTRUM COMMUNICATIONS INC|1.43
20090406|849415203|SPRD|2842|SPREADTRUM COMMUNICATIONS INC|1.14
20090413|849415203|SPRD|1903|SPREADTRUM COMMUNICATIONS INC|1.45
20090414|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC|1.46
20090416|849415203|SPRD|1700|SPREADTRUM COMMUNICATIONS INC|1.41
20090422|849415203|SPRD|900|SPREADTRUM COMMUNICATIONS INC|1.5
20090429|849415203|SPRD|101|SPREADTRUM COMMUNICATIONS INC|1.48
20090430|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC|1.48
20090401|852061100|S|3|SPRINT NEXTEL CORPORATION|3.57
20090402|852061100|S|112|SPRINT NEXTEL CORPORATION|3.97
20090403|852061100|S|292|SPRINT NEXTEL CORPORATION|4.28
20090406|852061100|S|4990|SPRINT NEXTEL CORPORATION|4.19
20090408|852061100|S|7515|SPRINT NEXTEL CORPORATION|4.35
20090413|852061100|S|16|SPRINT NEXTEL CORPORATION|4.29
20090414|852061100|S|1818|SPRINT NEXTEL CORPORATION|4.19
20090415|852061100|S|1297|SPRINT NEXTEL CORPORATION|4.03
20090416|852061100|S|71|SPRINT NEXTEL CORPORATION|4.23
20090417|852061100|S|1181|SPRINT NEXTEL CORPORATION|4.13
20090423|852061100|S|339|SPRINT NEXTEL CORPORATION|4.15
20090424|852061100|S|1583|SPRINT NEXTEL CORPORATION|4.19
20090429|852061100|S|4428|SPRINT NEXTEL CORPORATION|4.16
20090430|852061100|S|77|SPRINT NEXTEL CORPORATION|4.24
20090406|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|2.16
20090415|85207D103|SCPZF|380|SPROTT RESOURCE CORP ORD SHS (|2.19
20090417|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|2.25
20090422|85207D103|SCPZF|1300|SPROTT RESOURCE CORP ORD SHS (|2.1
20090424|85207D103|SCPZF|4800|SPROTT RESOURCE CORP ORD SHS (|2.15
20090427|85207D103|SCPZF|4986|SPROTT RESOURCE CORP ORD SHS (|2.19
20090430|85207D103|SCPZF|6100|SPROTT RESOURCE CORP ORD SHS (|2.18
20090416|85216L104|SPVEF|500|SPUR VENTURES INC (F)|0.21
20090403|852312305|STAA|17|STAAR SURGICAL CO|0.97
20090413|852312305|STAA|2121|STAAR SURGICAL CO|0.91
20090414|852312305|STAA|153|STAAR SURGICAL CO|0.93
20090416|852312305|STAA|80|STAAR SURGICAL CO|0.95
20090417|852312305|STAA|882|STAAR SURGICAL CO|0.98
20090420|852312305|STAA|1899|STAAR SURGICAL CO|0.92
20090421|852312305|STAA|3076|STAAR SURGICAL CO|0.94
20090422|852312305|STAA|1731|STAAR SURGICAL CO|0.92
20090427|852312305|STAA|2386|STAAR SURGICAL CO|0.9
20090428|852312305|STAA|9459|STAAR SURGICAL CO|0.98
20090401|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090402|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090403|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090406|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090407|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090408|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090409|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090413|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090414|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090415|852328301|SBUFQ|90|STACEYS BUFFET INC|0.01
20090416|852328301|SBUFQ|116|STACEYS BUFFET INC|0.01
20090417|852328301|SBUFQ|116|STACEYS BUFFET INC|0.01
20090420|852328301|SBUFQ|116|STACEYS BUFFET INC|0.01
20090401|85254C305|SSI|8|STAGE STORES INC|10.08
20090408|85254C305|SSI|169|STAGE STORES INC|10.34
20090413|85254C305|SSI|8333|STAGE STORES INC|11.41
20090414|85254C305|SSI|121|STAGE STORES INC|11.65
20090415|85254C305|SSI|5095|STAGE STORES INC|11.5
20090416|85254C305|SSI|7|STAGE STORES INC|11.68
20090417|85254C305|SSI|453|STAGE STORES INC|11.56
20090420|85254C305|SSI|403|STAGE STORES INC|11.79
20090421|85254C305|SSI|969|STAGE STORES INC|10.87
20090422|85254C305|SSI|296|STAGE STORES INC|11.07
20090423|85254C305|SSI|8|STAGE STORES INC|11.89
20090424|85254C305|SSI|18|STAGE STORES INC|11.26
20090429|85254C305|SSI|53|STAGE STORES INC|11.42
20090430|85254C305|SSI|30|STAGE STORES INC|12.02
20090401|852685205|SIDG|1|Stamford Industrial Group, Inc|2
20090402|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090403|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090406|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090407|852685205|SIDG|1|Stamford Industrial Group, Inc|2
20090408|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090409|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090413|852685205|SIDG|1|Stamford Industrial Group, Inc|1.7
20090414|852685205|SIDG|39|Stamford Industrial Group, Inc|1.45
20090415|852685205|SIDG|28|Stamford Industrial Group, Inc|1.21
20090416|852685205|SIDG|1|Stamford Industrial Group, Inc|1.21
20090417|852685205|SIDG|1|Stamford Industrial Group, Inc|1.69
20090420|852685205|SIDG|1|Stamford Industrial Group, Inc|1.72
20090421|852685205|SIDG|1|Stamford Industrial Group, Inc|1.55
20090422|852685205|SIDG|1|Stamford Industrial Group, Inc|1.3
20090423|852685205|SIDG|1|Stamford Industrial Group, Inc|1.3
20090424|852685205|SIDG|1|Stamford Industrial Group, Inc|1.3
20090402|852857200|STMP|500|STAMPS.COM INC|8.83
20090407|852857200|STMP|430|STAMPS.COM INC|8.73
20090408|852857200|STMP|430|STAMPS.COM INC|8.41
20090413|852857200|STMP|2122|STAMPS.COM INC|8.58
20090414|852857200|STMP|400|STAMPS.COM INC|8.44
20090415|852857200|STMP|400|STAMPS.COM INC|8.47
20090416|852857200|STMP|400|STAMPS.COM INC|8.78
20090417|852857200|STMP|400|STAMPS.COM INC|8.74
20090420|852857200|STMP|200|STAMPS.COM INC|8.75
20090401|852891100|SFG|134|STANCORP FINL GRP|22.78
20090402|852891100|SFG|38|STANCORP FINL GRP|23.07
20090403|852891100|SFG|2900|STANCORP FINL GRP|23.71
20090406|852891100|SFG|128|STANCORP FINL GRP|24.09
20090408|852891100|SFG|89|STANCORP FINL GRP|22.55
20090409|852891100|SFG|1352|STANCORP FINL GRP|23.68
20090413|852891100|SFG|460|STANCORP FINL GRP|25.47
20090415|852891100|SFG|47|STANCORP FINL GRP|24.96
20090416|852891100|SFG|253|STANCORP FINL GRP|26.63
20090417|852891100|SFG|181|STANCORP FINL GRP|26.87
20090420|852891100|SFG|221|STANCORP FINL GRP|27.53
20090421|852891100|SFG|399|STANCORP FINL GRP|24.71
20090422|852891100|SFG|215|STANCORP FINL GRP|27.07
20090401|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090402|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090403|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090406|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090407|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090408|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090409|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090413|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090414|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090415|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090416|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090417|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090420|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090421|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090422|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090423|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090424|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090427|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090428|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090429|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090430|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20090414|853471100|SNDH|249|STANDARD HOLDINGS GROUP, LTD|0.02
20090407|853612109|SMAN|1400|STANDARD MANAGEMENT CORP|0.01
20090406|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|19.26
20090408|853626109|SMSC|400|STANDARD MICROSYSTEMS CORP|17.46
20090409|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|18.28
20090413|853626109|SMSC|220|STANDARD MICROSYSTEMS CORP|17.91
20090416|853626109|SMSC|16|STANDARD MICROSYSTEMS CORP|17.02
20090417|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|17.51
20090428|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|15.35
20090429|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|16.02
20090430|853626109|SMSC|100|STANDARD MICROSYSTEMS CORP|16.1
20090402|853666105|SMP|43|STANDARD MTR PRODS INC|2.57
20090403|853666105|SMP|19|STANDARD MTR PRODS INC|2.75
20090407|853666105|SMP|904|STANDARD MTR PRODS INC|2.65
20090408|853666105|SMP|932|STANDARD MTR PRODS INC|2.5
20090409|853666105|SMP|56|STANDARD MTR PRODS INC|2.6
20090413|853666105|SMP|56|STANDARD MTR PRODS INC|3.1
20090414|853666105|SMP|74|STANDARD MTR PRODS INC|2.93
20090415|853666105|SMP|74|STANDARD MTR PRODS INC|2.96
20090416|853666105|SMP|74|STANDARD MTR PRODS INC|3.06
20090417|853666105|SMP|74|STANDARD MTR PRODS INC|3.12
20090420|853666105|SMP|74|STANDARD MTR PRODS INC|2.79
20090421|853666105|SMP|74|STANDARD MTR PRODS INC|2.65
20090423|853666105|SMP|669|STANDARD MTR PRODS INC|2.79
20090424|853666105|SMP|37|STANDARD MTR PRODS INC|3
20090427|853666105|SMP|65|STANDARD MTR PRODS INC|2.85
20090428|853666105|SMP|65|STANDARD MTR PRODS INC|2.98
20090429|853666105|SMP|65|STANDARD MTR PRODS INC|3.32
20090430|853666105|SMP|324|STANDARD MTR PRODS INC|3.5
20090401|85375C101|SPF|2517|STANDARD PACIFIC CORP|0.88
20090402|85375C101|SPF|617|STANDARD PACIFIC CORP|0.95
20090403|85375C101|SPF|25|STANDARD PACIFIC CORP|1
20090407|85375C101|SPF|452|STANDARD PACIFIC CORP|1
20090408|85375C101|SPF|17|STANDARD PACIFIC CORP|0.9
20090413|85375C101|SPF|82|STANDARD PACIFIC CORP|1.19
20090414|85375C101|SPF|710|STANDARD PACIFIC CORP|1.16
20090415|85375C101|SPF|66|STANDARD PACIFIC CORP|1.2
20090416|85375C101|SPF|1248|STANDARD PACIFIC CORP|1.62
20090417|85375C101|SPF|537|STANDARD PACIFIC CORP|1.62
20090420|85375C101|SPF|73|STANDARD PACIFIC CORP|1.71
20090421|85375C101|SPF|1330|STANDARD PACIFIC CORP|1.47
20090423|85375C101|SPF|868|STANDARD PACIFIC CORP|1.72
20090424|85375C101|SPF|60|STANDARD PACIFIC CORP|1.78
20090427|85375C101|SPF|450|STANDARD PACIFIC CORP|1.84
20090430|85375C101|SPF|2810|STANDARD PACIFIC CORP|2.03
20090401|853790103|STAN|35|STANDARD PKG CORP|16.4
20090407|853790103|STAN|64|STANDARD PKG CORP|15.57
20090417|853790103|STAN|15|STANDARD PKG CORP|15.23
20090421|853790103|STAN|437|STANDARD PKG CORP|14.88
20090422|853790103|STAN|467|STANDARD PKG CORP|14.89
20090423|853790103|STAN|437|STANDARD PKG CORP|15.09
20090424|853790103|STAN|437|STANDARD PKG CORP|14.92
20090401|853887107|SR|215|STANDARD REGISTER CO|4.58
20090409|853887107|SR|8|STANDARD REGISTER CO|5.57
20090413|853887107|SR|45|STANDARD REGISTER CO|6.03
20090414|853887107|SR|898|STANDARD REGISTER CO|5.72
20090415|853887107|SR|55|STANDARD REGISTER CO|5.19
20090416|853887107|SR|60|STANDARD REGISTER CO|5.14
20090417|853887107|SR|1|STANDARD REGISTER CO|5.62
20090420|853887107|SR|61|STANDARD REGISTER CO|5.6
20090421|853887107|SR|91|STANDARD REGISTER CO|5.05
20090422|853887107|SR|60|STANDARD REGISTER CO|5.37
20090423|853887107|SR|49|STANDARD REGISTER CO|5.95
20090424|853887107|SR|79|STANDARD REGISTER CO|5.54
20090427|853887107|SR|10|STANDARD REGISTER CO|5.58
20090429|853887107|SR|61|STANDARD REGISTER CO|5.54
20090403|854231107|SXI|97|STANDEX INTERNATIONAL CORP|9.7
20090406|854231107|SXI|59|STANDEX INTERNATIONAL CORP|9.55
20090407|854231107|SXI|4376|STANDEX INTERNATIONAL CORP|9.25
20090408|854231107|SXI|2490|STANDEX INTERNATIONAL CORP|8.36
20090409|854231107|SXI|9190|STANDEX INTERNATIONAL CORP|8.57
20090413|854231107|SXI|97|STANDEX INTERNATIONAL CORP|9.19
20090414|854231107|SXI|522|STANDEX INTERNATIONAL CORP|10.61
20090415|854231107|SXI|95|STANDEX INTERNATIONAL CORP|10.06
20090416|854231107|SXI|86|STANDEX INTERNATIONAL CORP|10.53
20090417|854231107|SXI|343|STANDEX INTERNATIONAL CORP|10.76
20090421|854231107|SXI|265|STANDEX INTERNATIONAL CORP|10.08
20090423|854231107|SXI|42|STANDEX INTERNATIONAL CORP|11.64
20090424|854231107|SXI|31|STANDEX INTERNATIONAL CORP|11.15
20090427|854231107|SXI|1224|STANDEX INTERNATIONAL CORP|11.58
20090429|854231107|SXI|100|STANDEX INTERNATIONAL CORP|12.57
20090429|854305208|STLY|20|STANLEY FURNITURE INC|9.45
20090430|854305208|STLY|20|STANLEY FURNITURE INC|9.78
20090401|854532108|SXE|20|STANLEY INC COM|25.39
20090402|854532108|SXE|2|STANLEY INC COM|25.85
20090406|854532108|SXE|24|STANLEY INC COM|26.15
20090408|854532108|SXE|206|STANLEY INC COM|25.01
20090409|854532108|SXE|92|STANLEY INC COM|25.42
20090414|854532108|SXE|7|STANLEY INC COM|26.61
20090415|854532108|SXE|35|STANLEY INC COM|26.57
20090417|854532108|SXE|51|STANLEY INC COM|27.82
20090422|854532108|SXE|245|STANLEY INC COM|29.31
20090423|854532108|SXE|2300|STANLEY INC COM|27.41
20090424|854532108|SXE|508|STANLEY INC COM|27.26
20090427|854532108|SXE|5|STANLEY INC COM|27.19
20090428|854532108|SXE|59|STANLEY INC COM|27.4
20090401|854616109|SWK|355|STANLEY WORKS|29.12
20090403|854616109|SWK|198|STANLEY WORKS|31.85
20090406|854616109|SWK|362|STANLEY WORKS|32.34
20090407|854616109|SWK|1940|STANLEY WORKS|31.28
20090408|854616109|SWK|315|STANLEY WORKS|29.91
20090409|854616109|SWK|3607|STANLEY WORKS|30.14
20090413|854616109|SWK|20|STANLEY WORKS|31.86
20090414|854616109|SWK|41|STANLEY WORKS|31.82
20090415|854616109|SWK|68|STANLEY WORKS|30.87
20090417|854616109|SWK|36|STANLEY WORKS|31.58
20090421|854616109|SWK|87|STANLEY WORKS|31.42
20090422|854616109|SWK|128|STANLEY WORKS|32.21
20090423|854616109|SWK|660|STANLEY WORKS|32.92
20090424|854616109|SWK|520|STANLEY WORKS|33.62
20090428|854616109|SWK|624|STANLEY WORKS|37.32
20090429|854616109|SWK|513|STANLEY WORKS|36.86
20090430|854616109|SWK|728|STANLEY WORKS|38.38
20090401|85472N109|STN|18|STANTEC INC. COM|18.2
20090403|85472N109|STN|7|STANTEC INC. COM|19.46
20090406|85472N109|STN|7|STANTEC INC. COM|20.44
20090407|85472N109|STN|57|STANTEC INC. COM|19.8
20090408|85472N109|STN|7|STANTEC INC. COM|18.91
20090409|85472N109|STN|7|STANTEC INC. COM|18.59
20090413|85472N109|STN|368|STANTEC INC. COM|19.9
20090414|85472N109|STN|77|STANTEC INC. COM|21
20090415|85472N109|STN|62|STANTEC INC. COM|20.44
20090416|85472N109|STN|18|STANTEC INC. COM|21.04
20090417|85472N109|STN|100|STANTEC INC. COM|21.86
20090420|85472N109|STN|232|STANTEC INC. COM|21.61
20090421|85472N109|STN|42|STANTEC INC. COM|20.44
20090422|85472N109|STN|75|STANTEC INC. COM|20.02
20090423|85472N109|STN|5|STANTEC INC. COM|20.25
20090427|85472N109|STN|1811|STANTEC INC. COM|22.26
20090401|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090402|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090403|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090406|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090407|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090408|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090409|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090413|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090414|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090415|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090416|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090417|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090420|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090421|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090422|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090423|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090424|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090427|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090428|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090429|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090430|854923109|STRXQ|1000|STAR TELECOMMUNICATIONS INC|0.01
20090401|855030102|SPLS|10|STAPLES INC|18.11
20090407|855030102|SPLS|165|STAPLES INC|19.31
20090413|855030102|SPLS|1535|STAPLES INC|21.03
20090414|855030102|SPLS|3247|STAPLES INC|20.6
20090417|855030102|SPLS|1|STAPLES INC|21.01
20090421|855030102|SPLS|4893|STAPLES INC|20.19
20090422|855030102|SPLS|677|STAPLES INC|20.95
20090423|855030102|SPLS|435|STAPLES INC|20.96
20090424|855030102|SPLS|1000|STAPLES INC|21.2
20090428|855030102|SPLS|5333|STAPLES INC|21.46
20090429|855030102|SPLS|1073|STAPLES INC|21.26
20090430|855030102|SPLS|193|STAPLES INC|20.6
20090407|855086104|STRZ|301|STAR BUFFET INC|1.2
20090408|855086104|STRZ|301|STAR BUFFET INC|1.33
20090409|855086104|STRZ|301|STAR BUFFET INC|1.33
20090413|855086104|STRZ|301|STAR BUFFET INC|1.35
20090414|855086104|STRZ|301|STAR BUFFET INC|1.15
20090429|855086104|STRZ|420|STAR BUFFET INC|1.9
20090430|855086104|STRZ|300|STAR BUFFET INC|2.24
20090401|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090402|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090403|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090406|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090407|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090408|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090409|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090413|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090414|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090415|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090416|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090417|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090420|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090421|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090422|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090423|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090424|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090427|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090428|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090429|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090430|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20090401|85512C105|SGU|12|STAR GAS PARTNERS L.P.|2.6
20090430|85512C105|SGU|100|STAR GAS PARTNERS L.P.|3.05
20090406|85512U105|SRGO|100|Star Gold Corp. Common Stock|1
20090407|85512U105|SRGO|100|Star Gold Corp. Common Stock|0.11
20090408|85512U105|SRGO|100|Star Gold Corp. Common Stock|0.11
20090409|85512U105|SRGO|100|Star Gold Corp. Common Stock|0.11
20090413|85512U105|SRGO|100|Star Gold Corp. Common Stock|0.11
20090417|85517P101|STSI|7500|STAR SCIENTIFIC INC|4.97
20090403|855188108|SRSK|8|STAR STRUCK LTD|0.2
20090401|85519U108|SUVRF|50|Star Uranium Corp Ordinary Sha|0.03
20090401|855244109|SBUX|6748|STARBUCKS CORPORATION|11.11
20090402|855244109|SBUX|1453|STARBUCKS CORPORATION|11.17
20090403|855244109|SBUX|1070|STARBUCKS CORPORATION|11.82
20090406|855244109|SBUX|4092|STARBUCKS CORPORATION|11.69
20090407|855244109|SBUX|2639|STARBUCKS CORPORATION|11.42
20090408|855244109|SBUX|1140|STARBUCKS CORPORATION|11.19
20090413|855244109|SBUX|610|STARBUCKS CORPORATION|12
20090414|855244109|SBUX|363|STARBUCKS CORPORATION|12.01
20090415|855244109|SBUX|432|STARBUCKS CORPORATION|11.87
20090416|855244109|SBUX|405|STARBUCKS CORPORATION|11.66
20090417|855244109|SBUX|100|STARBUCKS CORPORATION|11.61
20090420|855244109|SBUX|109|STARBUCKS CORPORATION|12.06
20090423|855244109|SBUX|152|STARBUCKS CORPORATION|12.57
20090424|855244109|SBUX|1727|STARBUCKS CORPORATION|13.36
20090428|855244109|SBUX|9868|STARBUCKS CORPORATION|13.2
20090429|855244109|SBUX|176|STARBUCKS CORPORATION|13.5
20090430|855244109|SBUX|1268|STARBUCKS CORPORATION|13.69
20090401|85525T103|SHVLF|5005|STARCORE INTL MINES LTD ORD (C|0.07
20090402|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090403|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090406|85525T103|SHVLF|2001|STARCORE INTL MINES LTD ORD (C|0.09
20090407|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090408|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090409|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.08
20090413|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090414|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.1
20090415|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090416|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.08
20090417|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090420|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.09
20090421|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.08
20090422|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.08
20090401|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090402|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.11
20090403|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.1
20090406|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.13
20090407|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.1
20090408|85528N103|SRFDF|5016|STARFIELD RESOURCES INC|0.11
20090409|85528N103|SRFDF|5016|STARFIELD RESOURCES INC|0.1
20090413|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.1
20090414|85528N103|SRFDF|5016|STARFIELD RESOURCES INC|0.15
20090415|85528N103|SRFDF|4505|STARFIELD RESOURCES INC|0.18
20090427|85528N103|SRFDF|2511|STARFIELD RESOURCES INC|0.14
20090402|85528P108|STAR|366|STARENT NETWORKS CORP COM STK|14.56
20090403|85528P108|STAR|219|STARENT NETWORKS CORP COM STK|14.83
20090406|85528P108|STAR|821|STARENT NETWORKS CORP COM STK|15
20090408|85528P108|STAR|6467|STARENT NETWORKS CORP COM STK|14.36
20090409|85528P108|STAR|2800|STARENT NETWORKS CORP COM STK|14.64
20090413|85528P108|STAR|5768|STARENT NETWORKS CORP COM STK|15.04
20090414|85528P108|STAR|3049|STARENT NETWORKS CORP COM STK|14.87
20090415|85528P108|STAR|3800|STARENT NETWORKS CORP COM STK|14.9
20090416|85528P108|STAR|1419|STARENT NETWORKS CORP COM STK|15.05
20090417|85528P108|STAR|4993|STARENT NETWORKS CORP COM STK|15.63
20090420|85528P108|STAR|1595|STARENT NETWORKS CORP COM STK|16.11
20090421|85528P108|STAR|577|STARENT NETWORKS CORP COM STK|15.33
20090423|85528P108|STAR|37|STARENT NETWORKS CORP COM STK|16.51
20090427|85528P108|STAR|249|STARENT NETWORKS CORP COM STK|18.78
20090402|855563102|SPHRY|4|STARPHARMA HLDGS LTD SPONS ADR|2.01
20090403|855563102|SPHRY|4|STARPHARMA HLDGS LTD SPONS ADR|2.15
20090420|855563102|SPHRY|2767|STARPHARMA HLDGS LTD SPONS ADR|2.12
20090421|855563102|SPHRY|2062|STARPHARMA HLDGS LTD SPONS ADR|2.32
20090422|855563102|SPHRY|2062|STARPHARMA HLDGS LTD SPONS ADR|2.11
20090430|855563102|SPHRY|1693|STARPHARMA HLDGS LTD SPONS ADR|2.03
20090401|85569C107|SRT|88|STARTEK INC.|3.1
20090402|85569C107|SRT|88|STARTEK INC.|3.61
20090403|85569C107|SRT|68|STARTEK INC.|3.69
20090406|85569C107|SRT|68|STARTEK INC.|3.77
20090407|85569C107|SRT|66|STARTEK INC.|3.74
20090415|85569C107|SRT|5|STARTEK INC.|3.75
20090416|85569C107|SRT|9|STARTEK INC.|3.5
20090421|85569C107|SRT|60|STARTEK INC.|3.28
20090428|85569C107|SRT|82|STARTEK INC.|3.8
20090429|85569C107|SRT|60|STARTEK INC.|3.85
20090430|85569C107|SRT|857|STARTEK INC.|3.95
20090402|855707105|STFC|172|STATE AUTO FINANCIAL CORP|17.67
20090417|855707105|STFC|1782|STATE AUTO FINANCIAL CORP|18.01
20090401|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090420|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090421|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090422|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090423|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090424|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090427|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20090402|855716106|STBC|200|STATE BANCORP INC|7.76
20090403|855716106|STBC|1888|STATE BANCORP INC|7.92
20090415|855716106|STBC|93|STATE BANCORP INC|7.98
20090423|855716106|STBC|900|STATE BANCORP INC|8.05
20090427|855716106|STBC|400|STATE BANCORP INC|7.94
20090428|855716106|STBC|2|STATE BANCORP INC|7.65
20090430|855716106|STBC|300|STATE BANCORP INC|8.44
20090401|855906103|STHK|1178|STARTECH ENVIRONMENTAL CORP|0.35
20090402|855906103|STHK|153|STARTECH ENVIRONMENTAL CORP|0.31
20090406|855906103|STHK|4400|STARTECH ENVIRONMENTAL CORP|0.35
20090429|855906103|STHK|3641|STARTECH ENVIRONMENTAL CORP|0.3
20090401|85590A401|HOT|375|STARWOOD HOTELS & RESORTS WORL|12.7
20090403|85590A401|HOT|200|STARWOOD HOTELS & RESORTS WORL|14.86
20090407|85590A401|HOT|1147|STARWOOD HOTELS & RESORTS WORL|15.64
20090408|85590A401|HOT|41|STARWOOD HOTELS & RESORTS WORL|14.43
20090409|85590A401|HOT|8293|STARWOOD HOTELS & RESORTS WORL|14.38
20090414|85590A401|HOT|1180|STARWOOD HOTELS & RESORTS WORL|15.77
20090415|85590A401|HOT|3548|STARWOOD HOTELS & RESORTS WORL|15.76
20090416|85590A401|HOT|11|STARWOOD HOTELS & RESORTS WORL|15.81
20090417|85590A401|HOT|7658|STARWOOD HOTELS & RESORTS WORL|16.93
20090420|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|17.97
20090422|85590A401|HOT|482|STARWOOD HOTELS & RESORTS WORL|17.27
20090423|85590A401|HOT|370|STARWOOD HOTELS & RESORTS WORL|17.96
20090424|85590A401|HOT|830|STARWOOD HOTELS & RESORTS WORL|19.94
20090427|85590A401|HOT|7603|STARWOOD HOTELS & RESORTS WORL|20.82
20090429|85590A401|HOT|6961|STARWOOD HOTELS & RESORTS WORL|18.24
20090430|85590A401|HOT|4434|STARWOOD HOTELS & RESORTS WORL|20.7
20090401|856121108|SBAZ|950|STATE BANK CORP|7.85
20090402|856121108|SBAZ|950|STATE BANK CORP|7.1
20090403|856121108|SBAZ|1150|STATE BANK CORP|7.85
20090406|856121108|SBAZ|950|STATE BANK CORP|7.1
20090407|856121108|SBAZ|1120|STATE BANK CORP|7.5
20090408|856121108|SBAZ|1120|STATE BANK CORP|7.5
20090409|856121108|SBAZ|1320|STATE BANK CORP|7.5
20090413|856121108|SBAZ|950|STATE BANK CORP|7.25
20090414|856121108|SBAZ|450|STATE BANK CORP|7.55
20090402|857477103|STT|8400|STATE STREET CORP|30.53
20090406|857477103|STT|9711|STATE STREET CORP|33.18
20090408|857477103|STT|733|STATE STREET CORP|32.28
20090409|857477103|STT|4166|STATE STREET CORP|31.09
20090413|857477103|STT|400|STATE STREET CORP|36.32
20090414|857477103|STT|430|STATE STREET CORP|39.03
20090415|857477103|STT|406|STATE STREET CORP|34.53
20090421|857477103|STT|7|STATE STREET CORP|30.65
20090422|857477103|STT|920|STATE STREET CORP|36.15
20090424|857477103|STT|4893|STATE STREET CORP|36.8
20090428|857477103|STT|1292|STATE STREET CORP|35.09
20090429|857477103|STT|7174|STATE STREET CORP|33.5
20090430|857477103|STT|61|STATE STREET CORP|34.3
20090401|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090402|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090403|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090406|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090407|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090408|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090409|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090413|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090414|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090415|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090416|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090417|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090420|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090421|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090422|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090423|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090424|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090427|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090428|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090429|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090430|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20090401|85771P102|STO|1|STATOILHYDRO ASA ADS (1 ORD)|17.44
20090402|85771P102|STO|39|STATOILHYDRO ASA ADS (1 ORD)|17.9
20090403|85771P102|STO|700|STATOILHYDRO ASA ADS (1 ORD)|19.06
20090406|85771P102|STO|700|STATOILHYDRO ASA ADS (1 ORD)|18.85
20090407|85771P102|STO|8|STATOILHYDRO ASA ADS (1 ORD)|18.7
20090408|85771P102|STO|30|STATOILHYDRO ASA ADS (1 ORD)|17.72
20090415|85771P102|STO|12|STATOILHYDRO ASA ADS (1 ORD)|17.44
20090417|85771P102|STO|633|STATOILHYDRO ASA ADS (1 ORD)|18.03
20090421|85771P102|STO|320|STATOILHYDRO ASA ADS (1 ORD)|17.01
20090422|85771P102|STO|2045|STATOILHYDRO ASA ADS (1 ORD)|17.51
20090424|85771P102|STO|3826|STATOILHYDRO ASA ADS (1 ORD)|17.83
20090429|85771P102|STO|170|STATOILHYDRO ASA ADS (1 ORD)|18.11
20090430|85771P102|STO|1782|STATOILHYDRO ASA ADS (1 ORD)|18.72
20090401|857873103|SNS|521|THE STEAK N SHAKE CO.|7.57
20090403|857873103|SNS|779|THE STEAK N SHAKE CO.|7.95
20090407|857873103|SNS|25|THE STEAK N SHAKE CO.|8.21
20090415|857873103|SNS|300|THE STEAK N SHAKE CO.|8.87
20090417|857873103|SNS|25|THE STEAK N SHAKE CO.|8.94
20090420|857873103|SNS|55|THE STEAK N SHAKE CO.|9.14
20090421|857873103|SNS|53|THE STEAK N SHAKE CO.|8.73
20090423|857873103|SNS|33|THE STEAK N SHAKE CO.|9.13
20090424|857873103|SNS|97|THE STEAK N SHAKE CO.|9.21
20090427|857873103|SNS|1479|THE STEAK N SHAKE CO.|11.05
20090428|857873103|SNS|140|THE STEAK N SHAKE CO.|11.26
20090429|857873103|SNS|200|THE STEAK N SHAKE CO.|11.08
20090430|857873103|SNS|28|THE STEAK N SHAKE CO.|11.6
20090401|858119100|STLD|3069|STEEL DYNAMICS INC|8.81
20090402|858119100|STLD|2071|STEEL DYNAMICS INC|8.98
20090403|858119100|STLD|656|STEEL DYNAMICS INC|10.15
20090408|858119100|STLD|8888|STEEL DYNAMICS INC|9.22
20090413|858119100|STLD|1129|STEEL DYNAMICS INC|10.69
20090414|858119100|STLD|1266|STEEL DYNAMICS INC|11.25
20090415|858119100|STLD|9475|STEEL DYNAMICS INC|11.05
20090416|858119100|STLD|1544|STEEL DYNAMICS INC|11.37
20090417|858119100|STLD|51|STEEL DYNAMICS INC|11.82
20090420|858119100|STLD|200|STEEL DYNAMICS INC|12.09
20090422|858119100|STLD|42|STEEL DYNAMICS INC|11.63
20090423|858119100|STLD|92|STEEL DYNAMICS INC|11.94
20090424|858119100|STLD|397|STEEL DYNAMICS INC|10.97
20090427|858119100|STLD|79|STEEL DYNAMICS INC|11.53
20090430|858119100|STLD|1233|STEEL DYNAMICS INC|11.68
20090401|858155203|SCS|42|STEELCASE INC CL A|5.01
20090408|858155203|SCS|49|STEELCASE INC CL A|4.72
20090409|858155203|SCS|1500|STEELCASE INC CL A|4.76
20090414|858155203|SCS|38|STEELCASE INC CL A|4.36
20090420|858155203|SCS|1|STEELCASE INC CL A|4.29
20090421|858155203|SCS|7|STEELCASE INC CL A|4.09
20090422|858155203|SCS|131|STEELCASE INC CL A|4.25
20090423|858155203|SCS|108|STEELCASE INC CL A|4.2
20090424|858155203|SCS|100|STEELCASE INC CL A|4.23
20090429|858155203|SCS|60|STEELCASE INC CL A|4.51
20090402|85815A103|SVUL|100|Steel Vault Corporation Common|0.39
20090407|85815A103|SVUL|100|Steel Vault Corporation Common|0.39
20090408|85815A103|SVUL|200|Steel Vault Corporation Common|0.34
20090409|85815A103|SVUL|300|Steel Vault Corporation Common|0.39
20090401|85815M107|SCLD|2642|STEELCLOUD INC|0.2
20090402|85815M107|SCLD|2242|STEELCLOUD INC|0.19
20090403|85815M107|SCLD|930|STEELCLOUD INC|0.2
20090420|85815M107|SCLD|2911|STEELCLOUD INC|0.17
20090421|85815M107|SCLD|1711|STEELCLOUD INC|0.16
20090424|85815M107|SCLD|3438|STEELCLOUD INC|0.17
20090402|858375108|SMRT|200|STEIN MART INC|2.77
20090403|858375108|SMRT|150|STEIN MART INC|3.41
20090407|858375108|SMRT|309|STEIN MART INC|2.91
20090408|858375108|SMRT|100|STEIN MART INC|2.83
20090409|858375108|SMRT|1000|STEIN MART INC|3.21
20090424|858375108|SMRT|300|STEIN MART INC|3.72
20090427|858375108|SMRT|4198|STEIN MART INC|3.6
20090428|858375108|SMRT|1092|STEIN MART INC|3.61
20090429|858375108|SMRT|894|STEIN MART INC|3.88
20090401|858495104|LVB|11|STEINWAY MUSICAL INSTRUMENTS|11.97
20090402|858495104|LVB|150|STEINWAY MUSICAL INSTRUMENTS|12.25
20090403|858495104|LVB|194|STEINWAY MUSICAL INSTRUMENTS|13.97
20090406|858495104|LVB|155|STEINWAY MUSICAL INSTRUMENTS|14.26
20090407|858495104|LVB|134|STEINWAY MUSICAL INSTRUMENTS|13.88
20090408|858495104|LVB|43|STEINWAY MUSICAL INSTRUMENTS|13.13
20090413|858495104|LVB|366|STEINWAY MUSICAL INSTRUMENTS|13.97
20090415|858495104|LVB|84|STEINWAY MUSICAL INSTRUMENTS|12.48
20090421|858495104|LVB|60|STEINWAY MUSICAL INSTRUMENTS|11.85
20090424|858495104|LVB|68|STEINWAY MUSICAL INSTRUMENTS|12.36
20090427|858495104|LVB|1000|STEINWAY MUSICAL INSTRUMENTS|13.16
20090429|858495104|LVB|45|STEINWAY MUSICAL INSTRUMENTS|13.72
20090430|858495104|LVB|24|STEINWAY MUSICAL INSTRUMENTS|13.75
20090401|858497100|STAX|5000|STELAX INDUSTRIES LTD|0.01
20090406|858497100|STAX|2000|STELAX INDUSTRIES LTD|0.01
20090409|85853F105|STLJF|20|STELLA JONES INC (CANADA)|14.95
20090401|85856G100|STEL|200|STELLARONE CORPORATION COM|11.91
20090402|85856G100|STEL|200|STELLARONE CORPORATION COM|12.6
20090403|85856G100|STEL|200|STELLARONE CORPORATION COM|14.37
20090406|85856G100|STEL|516|STELLARONE CORPORATION COM|14.64
20090407|85856G100|STEL|2312|STELLARONE CORPORATION COM|14.3
20090408|85856G100|STEL|36|STELLARONE CORPORATION COM|12.82
20090409|85856G100|STEL|211|STELLARONE CORPORATION COM|13.15
20090415|85856G100|STEL|69|STELLARONE CORPORATION COM|12.13
20090416|85856G100|STEL|1500|STELLARONE CORPORATION COM|12.82
20090421|85856G100|STEL|6588|STELLARONE CORPORATION COM|11.78
20090429|85856G100|STEL|100|STELLARONE CORPORATION COM|12.66
20090430|85856G100|STEL|1450|STELLARONE CORPORATION COM|13.23
20090416|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090417|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090420|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.25
20090421|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.25
20090422|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090423|85856Y101|SLXCF|3690|STELLAR PHARMACEUTICALS INC|0.28
20090407|858572100|SCTPF|575|STEM CELL THERAPEUTICS CORP (C|0.05
20090408|858572100|SCTPF|79|STEM CELL THERAPEUTICS CORP (C|0.05
20090409|858572100|SCTPF|79|STEM CELL THERAPEUTICS CORP (C|0.05
20090414|858572100|SCTPF|579|STEM CELL THERAPEUTICS CORP (C|0.05
20090415|858572100|SCTPF|1179|STEM CELL THERAPEUTICS CORP (C|0.05
20090421|858572100|SCTPF|1100|STEM CELL THERAPEUTICS CORP (C|0.05
20090408|85857A102|SCII|888|STEM CELL THERAPY INTL INC|0.11
20090415|85857A102|SCII|674|STEM CELL THERAPY INTL INC|0.11
20090421|85857A102|SCII|474|STEM CELL THERAPY INTL INC|0.1
20090427|85857A102|SCII|5091|STEM CELL THERAPY INTL INC|0.1
20090401|85857C108|SCAL|1600|Stem Cell Authority Ltd. Commo|0.05
20090401|858586100|SCL|22|STEPAN COMPANY|27.3
20090402|858586100|SCL|237|STEPAN COMPANY|29.28
20090407|858586100|SCL|51|STEPAN COMPANY|31.63
20090408|858586100|SCL|32|STEPAN COMPANY|31.34
20090409|858586100|SCL|1|STEPAN COMPANY|34.52
20090413|858586100|SCL|1089|STEPAN COMPANY|36.39
20090415|858586100|SCL|56|STEPAN COMPANY|35.17
20090420|858586100|SCL|30|STEPAN COMPANY|37.92
20090421|858586100|SCL|38|STEPAN COMPANY|35.63
20090422|858586100|SCL|75|STEPAN COMPANY|36.23
20090423|858586100|SCL|15|STEPAN COMPANY|36.24
20090429|858586100|SCL|51|STEPAN COMPANY|36.99
20090402|858907108|SBIB|2045|STERLING BANCSHARES INC|6.74
20090407|858907108|SBIB|314|STERLING BANCSHARES INC|6.74
20090409|858907108|SBIB|775|STERLING BANCSHARES INC|6.22
20090416|858907108|SBIB|907|STERLING BANCSHARES INC|7.22
20090420|858907108|SBIB|1067|STERLING BANCSHARES INC|7.98
20090423|858907108|SBIB|693|STERLING BANCSHARES INC|7.21
20090428|858907108|SBIB|505|STERLING BANCSHARES INC|6.06
20090430|858907108|SBIB|82|STERLING BANCSHARES INC|6.78
20090401|858912108|SRCL|997|STERICYCLE INC|47.73
20090402|858912108|SRCL|500|STERICYCLE INC|48.96
20090403|858912108|SRCL|350|STERICYCLE INC|50.41
20090406|858912108|SRCL|647|STERICYCLE INC|51.15
20090407|858912108|SRCL|521|STERICYCLE INC|52.05
20090408|858912108|SRCL|500|STERICYCLE INC|51.27
20090409|858912108|SRCL|1417|STERICYCLE INC|51.8
20090414|858912108|SRCL|500|STERICYCLE INC|49.58
20090415|858912108|SRCL|500|STERICYCLE INC|50.59
20090423|858912108|SRCL|21|STERICYCLE INC|49.49
20090424|858912108|SRCL|50|STERICYCLE INC|48.03
20090427|858912108|SRCL|101|STERICYCLE INC|48.4
20090428|858912108|SRCL|435|STERICYCLE INC|48.84
20090429|858912108|SRCL|4097|STERICYCLE INC|49.51
20090409|858915101|SGURF|350|STERLING RESOURCES LTD|0.74
20090430|85914Q207|SVSN|200|STEREO VISION ENTMT INC NEW|0.19
20090403|859152100|STE|200|STERIS CORP|24
20090406|859152100|STE|16|STERIS CORP|24.05
20090408|859152100|STE|98|STERIS CORP|23.89
20090409|859152100|STE|76|STERIS CORP|24.66
20090416|859152100|STE|12|STERIS CORP|24.9
20090417|859152100|STE|765|STERIS CORP|25.31
20090420|859152100|STE|668|STERIS CORP|25.83
20090421|859152100|STE|379|STERIS CORP|24.75
20090423|859152100|STE|433|STERIS CORP|23.95
20090427|859152100|STE|559|STERIS CORP|22.87
20090428|859152100|STE|51|STERIS CORP|23.08
20090430|859152100|STE|34|STERIS CORP|24.09
20090402|859158107|STL|17|STERLING BANCORP|10.36
20090403|859158107|STL|83|STERLING BANCORP|10.8
20090406|859158107|STL|53|STERLING BANCORP|11.19
20090408|859158107|STL|42|STERLING BANCORP|10.15
20090415|859158107|STL|82|STERLING BANCORP|10.88
20090416|859158107|STL|2|STERLING BANCORP|11.64
20090417|859158107|STL|5|STERLING BANCORP|11.86
20090420|859158107|STL|94|STERLING BANCORP|11.7
20090421|859158107|STL|494|STERLING BANCORP|10.82
20090422|859158107|STL|1|STERLING BANCORP|11.61
20090427|859158107|STL|100|STERLING BANCORP|11.63
20090430|859158107|STL|12|STERLING BANCORP|11.81
20090401|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.94
20090402|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.75
20090403|85915B100|STBK|527|STERLING BANKS INC COM STK (NJ|0.75
20090406|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.75
20090407|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.85
20090408|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.93
20090409|85915B100|STBK|527|STERLING BANKS INC COM STK (NJ|1.19
20090413|85915B100|STBK|877|STERLING BANKS INC COM STK (NJ|1.5
20090414|85915B100|STBK|877|STERLING BANKS INC COM STK (NJ|2.44
20090415|85915B100|STBK|1056|STERLING BANKS INC COM STK (NJ|2.94
20090416|85915B100|STBK|2256|STERLING BANKS INC COM STK (NJ|2.8
20090417|85915B100|STBK|1705|STERLING BANKS INC COM STK (NJ|2.22
20090420|85915B100|STBK|1304|STERLING BANKS INC COM STK (NJ|2.2
20090421|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2.08
20090422|85915B100|STBK|427|STERLING BANKS INC COM STK (NJ|2.05
20090423|85915B100|STBK|412|STERLING BANKS INC COM STK (NJ|2.25
20090424|85915B100|STBK|430|STERLING BANKS INC COM STK (NJ|1.98
20090427|85915B100|STBK|605|STERLING BANKS INC COM STK (NJ|2.02
20090428|85915B100|STBK|427|STERLING BANKS INC COM STK (NJ|1.71
20090429|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20090430|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.66
20090403|85915Q206|SBIBN|126|STERLING BANCSHARES CAP TR III|17.55
20090406|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|18
20090407|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|17.26
20090408|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|20.98
20090409|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|19.85
20090413|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|20
20090414|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|20
20090421|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|18.85
20090422|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|18.02
20090423|85915Q206|SBIBN|550|STERLING BANCSHARES CAP TR III|19.88
20090424|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|18.02
20090427|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|18.5
20090428|85915Q206|SBIBN|141|STERLING BANCSHARES CAP TR III|16.38
20090429|85915Q206|SBIBN|91|STERLING BANCSHARES CAP TR III|17.51
20090430|85915Q206|SBIBN|91|STERLING BANCSHARES CAP TR III|18.25
20090429|859166100|SCHI|8|STERLING CHEMICALS INC.|6.5
20090415|85916B208|STLPRA|99|STERLING BANCORP TR I 8.375% C|7.75
20090424|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.7
20090427|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.7
20090428|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.72
20090429|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.5
20090430|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|7.77
20090403|85916J102|STXS|56|STEREOTAXIS, INC|3.86
20090407|85916J102|STXS|151|STEREOTAXIS, INC|3.61
20090408|85916J102|STXS|980|STEREOTAXIS, INC|3.35
20090415|85916J102|STXS|1367|STEREOTAXIS, INC|3.07
20090417|85916J102|STXS|1561|STEREOTAXIS, INC|3.46
20090420|85916J102|STXS|1561|STEREOTAXIS, INC|3.41
20090422|85916J102|STXS|99|STEREOTAXIS, INC|3.29
20090429|85916J102|STXS|120|STEREOTAXIS, INC|3.27
20090430|85916J102|STXS|716|STEREOTAXIS, INC|3.3
20090401|859241101|STRL|110|STERLING CONSTRUCTION CO INC|17.84
20090402|859241101|STRL|110|STERLING CONSTRUCTION CO INC|17.7
20090403|859241101|STRL|79|STERLING CONSTRUCTION CO INC|18.76
20090406|859241101|STRL|79|STERLING CONSTRUCTION CO INC|18.64
20090407|859241101|STRL|79|STERLING CONSTRUCTION CO INC|19.58
20090413|859241101|STRL|4251|STERLING CONSTRUCTION CO INC|19.88
20090414|859241101|STRL|1479|STERLING CONSTRUCTION CO INC|19.22
20090415|859241101|STRL|1382|STERLING CONSTRUCTION CO INC|19.17
20090422|859241101|STRL|232|STERLING CONSTRUCTION CO INC|19.07
20090423|859241101|STRL|1982|STERLING CONSTRUCTION CO INC|18.78
20090424|859241101|STRL|532|STERLING CONSTRUCTION CO INC|18.96
20090427|859241101|STRL|1184|STERLING CONSTRUCTION CO INC|19.37
20090428|859241101|STRL|541|STERLING CONSTRUCTION CO INC|18.94
20090429|859241101|STRL|100|STERLING CONSTRUCTION CO INC|18.98
20090430|859241101|STRL|100|STERLING CONSTRUCTION CO INC|19.1
20090402|859319105|STSA|4501|STERLING FINL CORP (WA)|2.14
20090403|859319105|STSA|3792|STERLING FINL CORP (WA)|2.31
20090409|859319105|STSA|358|STERLING FINL CORP (WA)|2.21
20090413|859319105|STSA|358|STERLING FINL CORP (WA)|3.1
20090416|859319105|STSA|2382|STERLING FINL CORP (WA)|3.01
20090420|859319105|STSA|794|STERLING FINL CORP (WA)|3.62
20090421|859319105|STSA|4537|STERLING FINL CORP (WA)|2.79
20090423|859319105|STSA|1495|STERLING FINL CORP (WA)|3.22
20090424|859319105|STSA|3411|STERLING FINL CORP (WA)|2.87
20090428|859319105|STSA|1564|STERLING FINL CORP (WA)|3.01
20090429|859319105|STSA|296|STERLING FINL CORP (WA)|2.96
20090430|859319105|STSA|236|STERLING FINL CORP (WA)|3.13
20090420|85932R104|SGGV|5000|STERLING GROUP VENTURES INC|0.01
20090422|859410102|SRLMQ|8218|STERLING MNG CO|0.04
20090430|859410102|SRLMQ|8429|STERLING MNG CO|0.03
20090401|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090402|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090403|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090406|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090407|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090408|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090409|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090413|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090414|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090415|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090416|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090417|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090420|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090421|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090422|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090423|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090424|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090427|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090428|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090429|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090430|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20090401|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|7.07
20090403|859737207|SLT|4928|STERLITE INDUSTRIES (INDIA) LT|7.37
20090407|859737207|SLT|6067|STERLITE INDUSTRIES (INDIA) LT|7.49
20090408|859737207|SLT|878|STERLITE INDUSTRIES (INDIA) LT|7.26
20090409|859737207|SLT|29|STERLITE INDUSTRIES (INDIA) LT|7.61
20090414|859737207|SLT|120|STERLITE INDUSTRIES (INDIA) LT|8.58
20090415|859737207|SLT|65|STERLITE INDUSTRIES (INDIA) LT|8.28
20090416|859737207|SLT|966|STERLITE INDUSTRIES (INDIA) LT|8.34
20090421|859737207|SLT|7407|STERLITE INDUSTRIES (INDIA) LT|7.69
20090422|859737207|SLT|867|STERLITE INDUSTRIES (INDIA) LT|7.6
20090423|859737207|SLT|41|STERLITE INDUSTRIES (INDIA) LT|7.35
20090424|859737207|SLT|643|STERLITE INDUSTRIES (INDIA) LT|7.81
20090427|859737207|SLT|558|STERLITE INDUSTRIES (INDIA) LT|8.2
20090428|859737207|SLT|1027|STERLITE INDUSTRIES (INDIA) LT|8.11
20090429|859737207|SLT|430|STERLITE INDUSTRIES (INDIA) LT|7.64
20090430|859737207|SLT|436|STERLITE INDUSTRIES (INDIA) LT|8.45
20090402|860326107|SSFN|26|STEWARDSHIP FINL CORP|9.25
20090406|860326107|SSFN|27|STEWARDSHIP FINL CORP|8.35
20090407|860326107|SSFN|26|STEWARDSHIP FINL CORP|8.26
20090408|860326107|SSFN|26|STEWARDSHIP FINL CORP|8.4
20090409|860326107|SSFN|26|STEWARDSHIP FINL CORP|9.24
20090413|860326107|SSFN|26|STEWARDSHIP FINL CORP|9.38
20090414|860326107|SSFN|20|STEWARDSHIP FINL CORP|9.55
20090415|860326107|SSFN|420|STEWARDSHIP FINL CORP|8.7
20090416|860326107|SSFN|339|STEWARDSHIP FINL CORP|9.55
20090417|860326107|SSFN|339|STEWARDSHIP FINL CORP|10.2
20090420|860326107|SSFN|1110|STEWARDSHIP FINL CORP|10
20090421|860326107|SSFN|451|STEWARDSHIP FINL CORP|10.79
20090422|860326107|SSFN|796|STEWARDSHIP FINL CORP|9.5
20090401|860370105|STEI|188|STEWART ENTERPRISES INC CL-A|3.24
20090402|860370105|STEI|2603|STEWART ENTERPRISES INC CL-A|3.11
20090403|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|3.44
20090406|860370105|STEI|310|STEWART ENTERPRISES INC CL-A|3.38
20090407|860370105|STEI|2073|STEWART ENTERPRISES INC CL-A|3.29
20090408|860370105|STEI|948|STEWART ENTERPRISES INC CL-A|3.02
20090409|860370105|STEI|337|STEWART ENTERPRISES INC CL-A|3.11
20090413|860370105|STEI|5954|STEWART ENTERPRISES INC CL-A|3.38
20090414|860370105|STEI|4765|STEWART ENTERPRISES INC CL-A|3.21
20090415|860370105|STEI|400|STEWART ENTERPRISES INC CL-A|3.05
20090416|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|3.45
20090417|860370105|STEI|215|STEWART ENTERPRISES INC CL-A|3.45
20090420|860370105|STEI|1600|STEWART ENTERPRISES INC CL-A|3.45
20090421|860370105|STEI|3087|STEWART ENTERPRISES INC CL-A|3.11
20090422|860370105|STEI|814|STEWART ENTERPRISES INC CL-A|3.16
20090427|860370105|STEI|150|STEWART ENTERPRISES INC CL-A|3.26
20090428|860370105|STEI|150|STEWART ENTERPRISES INC CL-A|3.21
20090429|860370105|STEI|150|STEWART ENTERPRISES INC CL-A|3.56
20090401|860372101|STC|700|STEWART INFORMATION SVCS CORP|19.5
20090403|860372101|STC|677|STEWART INFORMATION SVCS CORP|21.37
20090406|860372101|STC|129|STEWART INFORMATION SVCS CORP|21.58
20090407|860372101|STC|44|STEWART INFORMATION SVCS CORP|21.23
20090408|860372101|STC|789|STEWART INFORMATION SVCS CORP|19.86
20090409|860372101|STC|1000|STEWART INFORMATION SVCS CORP|20.81
20090416|860372101|STC|32|STEWART INFORMATION SVCS CORP|21.73
20090417|860372101|STC|79|STEWART INFORMATION SVCS CORP|22.6
20090420|860372101|STC|46|STEWART INFORMATION SVCS CORP|22.64
20090421|860372101|STC|92|STEWART INFORMATION SVCS CORP|21.61
20090422|860372101|STC|97|STEWART INFORMATION SVCS CORP|21.79
20090423|860372101|STC|500|STEWART INFORMATION SVCS CORP|22.71
20090427|860372101|STC|2625|STEWART INFORMATION SVCS CORP|21.07
20090430|860372101|STC|591|STEWART INFORMATION SVCS CORP|21.9
20090401|860630102|SF|325|STIFEL FINANCIAL CORP|43.31
20090402|860630102|SF|212|STIFEL FINANCIAL CORP|43.39
20090403|860630102|SF|9184|STIFEL FINANCIAL CORP|44.53
20090406|860630102|SF|161|STIFEL FINANCIAL CORP|45.86
20090407|860630102|SF|600|STIFEL FINANCIAL CORP|45.67
20090408|860630102|SF|169|STIFEL FINANCIAL CORP|43.05
20090409|860630102|SF|200|STIFEL FINANCIAL CORP|43.59
20090413|860630102|SF|207|STIFEL FINANCIAL CORP|47.4
20090414|860630102|SF|231|STIFEL FINANCIAL CORP|47.96
20090416|860630102|SF|1213|STIFEL FINANCIAL CORP|48.44
20090417|860630102|SF|165|STIFEL FINANCIAL CORP|48.58
20090420|860630102|SF|131|STIFEL FINANCIAL CORP|49.31
20090421|860630102|SF|198|STIFEL FINANCIAL CORP|46.65
20090422|860630102|SF|100|STIFEL FINANCIAL CORP|49.34
20090423|860630102|SF|100|STIFEL FINANCIAL CORP|47.85
20090424|860630102|SF|227|STIFEL FINANCIAL CORP|48.37
20090428|860630102|SF|10|STIFEL FINANCIAL CORP|47.86
20090429|860630102|SF|30|STIFEL FINANCIAL CORP|47.18
20090430|860630102|SF|7446|STIFEL FINANCIAL CORP|49.74
20090401|86074Q102|SWC|84|STILLWATER MINING CO|3.7
20090402|86074Q102|SWC|55|STILLWATER MINING CO|4.13
20090407|86074Q102|SWC|69|STILLWATER MINING CO|3.87
20090408|86074Q102|SWC|1146|STILLWATER MINING CO|3.84
20090409|86074Q102|SWC|1192|STILLWATER MINING CO|4.07
20090414|86074Q102|SWC|3717|STILLWATER MINING CO|4.77
20090415|86074Q102|SWC|363|STILLWATER MINING CO|4.96
20090417|86074Q102|SWC|7147|STILLWATER MINING CO|4.94
20090420|86074Q102|SWC|1935|STILLWATER MINING CO|4.86
20090421|86074Q102|SWC|1009|STILLWATER MINING CO|4.16
20090422|86074Q102|SWC|1054|STILLWATER MINING CO|4.55
20090423|86074Q102|SWC|923|STILLWATER MINING CO|4.42
20090424|86074Q102|SWC|4259|STILLWATER MINING CO|4.71
20090427|86074Q102|SWC|9183|STILLWATER MINING CO|4.64
20090428|86074Q102|SWC|3848|STILLWATER MINING CO|4.44
20090429|86074Q102|SWC|42|STILLWATER MINING CO|4.46
20090430|86074Q102|SWC|171|STILLWATER MINING CO|4.5
20090421|860838101|SRYYF|2000|STINGRAY COPPER INC COM STK (C|0.33
20090427|860838101|SRYYF|4234|STINGRAY COPPER INC COM STK (C|0.33
20090402|861012102|STM|8322|STMICROELECTRONICS N.V.|5.13
20090403|861012102|STM|928|STMICROELECTRONICS N.V.|5.42
20090406|861012102|STM|9|STMICROELECTRONICS N.V.|5.72
20090407|861012102|STM|569|STMICROELECTRONICS N.V.|5.55
20090408|861012102|STM|6813|STMICROELECTRONICS N.V.|5.29
20090409|861012102|STM|2090|STMICROELECTRONICS N.V.|5.69
20090413|861012102|STM|6270|STMICROELECTRONICS N.V.|6
20090414|861012102|STM|700|STMICROELECTRONICS N.V.|6.09
20090415|861012102|STM|9|STMICROELECTRONICS N.V.|6.12
20090416|861012102|STM|5616|STMICROELECTRONICS N.V.|6.14
20090420|861012102|STM|800|STMICROELECTRONICS N.V.|6.71
20090422|861012102|STM|653|STMICROELECTRONICS N.V.|6.37
20090423|861012102|STM|49|STMICROELECTRONICS N.V.|6.49
20090424|861012102|STM|850|STMICROELECTRONICS N.V.|6.65
20090427|861012102|STM|2166|STMICROELECTRONICS N.V.|6.59
20090428|861012102|STM|494|STMICROELECTRONICS N.V.|6.56
20090429|861012102|STM|2919|STMICROELECTRONICS N.V.|6.33
20090430|861012102|STM|1527|STMICROELECTRONICS N.V.|6.59
20090406|86126T203|STKR|2741|STOCKERYALE INC|0.11
20090409|86126T203|STKR|5891|STOCKERYALE INC|0.1
20090416|86126T203|STKR|3775|STOCKERYALE INC|0.09
20090417|86126T203|STKR|2011|STOCKERYALE INC|0.08
20090420|86126T203|STKR|5683|STOCKERYALE INC|0.09
20090421|86126T203|STKR|3673|STOCKERYALE INC|0.08
20090423|86126T203|STKR|22|STOCKERYALE INC|0.08
20090428|86126T203|STKR|3737|STOCKERYALE INC|0.09
20090430|86126T203|STKR|7203|STOCKERYALE INC|0.08
20090424|861281103|STKH|2229|STOCKHOUSE INC. COMMON STOCK (|0.05
20090427|861281103|STKH|2229|STOCKHOUSE INC. COMMON STOCK (|0.05
20090402|861642106|SGY|600|STONE ENERGY CORP|3.59
20090403|861642106|SGY|15|STONE ENERGY CORP|3.92
20090408|861642106|SGY|165|STONE ENERGY CORP|3.93
20090409|861642106|SGY|37|STONE ENERGY CORP|4
20090413|861642106|SGY|200|STONE ENERGY CORP|4.45
20090414|861642106|SGY|420|STONE ENERGY CORP|4.7
20090415|861642106|SGY|236|STONE ENERGY CORP|4.84
20090416|861642106|SGY|2285|STONE ENERGY CORP|5.05
20090417|861642106|SGY|638|STONE ENERGY CORP|5.21
20090420|861642106|SGY|1690|STONE ENERGY CORP|5.49
20090421|861642106|SGY|262|STONE ENERGY CORP|4.46
20090422|861642106|SGY|1121|STONE ENERGY CORP|5.14
20090423|861642106|SGY|500|STONE ENERGY CORP|4.97
20090424|861642106|SGY|4658|STONE ENERGY CORP|4.86
20090427|861642106|SGY|597|STONE ENERGY CORP|4.86
20090428|861642106|SGY|1037|STONE ENERGY CORP|4.52
20090429|861642106|SGY|600|STONE ENERGY CORP|4.55
20090430|861642106|SGY|37|STONE ENERGY CORP|4.54
20090401|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.63
20090402|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.64
20090403|861752103|STTA|500|STONE TAN CHINA ACQUISITION CO|7.63
20090406|861752103|STTA|5|STONE TAN CHINA ACQUISITION CO|7.65
20090407|861752103|STTA|5|STONE TAN CHINA ACQUISITION CO|7.65
20090408|861752103|STTA|5|STONE TAN CHINA ACQUISITION CO|7.64
20090409|861752103|STTA|5|STONE TAN CHINA ACQUISITION CO|7.64
20090413|861752103|STTA|5|STONE TAN CHINA ACQUISITION CO|7.64
20090406|861758209|SBRX|100|Stonebridge Resources Explorat|0.01
20090406|86183P102|SRI|95|STONERIDGE INC|2.57
20090407|86183P102|SRI|95|STONERIDGE INC|2.47
20090408|86183P102|SRI|95|STONERIDGE INC|2.25
20090413|86183P102|SRI|3195|STONERIDGE INC|2.44
20090415|86183P102|SRI|1|STONERIDGE INC|2.36
20090416|86183P102|SRI|116|STONERIDGE INC|2.46
20090417|86183P102|SRI|70|STONERIDGE INC|2.51
20090420|86183P102|SRI|50|STONERIDGE INC|2.51
20090421|86183P102|SRI|27|STONERIDGE INC|2.2
20090427|86183P102|SRI|18|STONERIDGE INC|2.27
20090430|86183P102|SRI|52|STONERIDGE INC|2.27
20090401|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090402|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090403|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090406|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090407|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090408|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.12
20090409|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090413|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20090414|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.1
20090415|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090416|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.15
20090417|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090420|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090421|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.14
20090422|86183X105|SPGDF|1|STONEPOINT GLOBAL BRANDS, INC.|0.16
20090401|861923126|SOCWS|375|STONELEIGH PRTNRS ACQUISITION|0.02
20090403|861923126|SOCWS|1195|STONELEIGH PRTNRS ACQUISITION|0.03
20090403|86210M106|SEOAY|7552|STORA ENSO OYJ, ADS(RP 1 SR R)|3.79
20090406|86210M106|SEOAY|39|STORA ENSO OYJ, ADS(RP 1 SR R)|4.07
20090409|86210M106|SEOAY|2632|STORA ENSO OYJ, ADS(RP 1 SR R)|4.26
20090413|86210M106|SEOAY|2092|STORA ENSO OYJ, ADS(RP 1 SR R)|4.45
20090414|86210M106|SEOAY|9397|STORA ENSO OYJ, ADS(RP 1 SR R)|4.49
20090416|86210M106|SEOAY|1004|STORA ENSO OYJ, ADS(RP 1 SR R)|4.52
20090422|86210M106|SEOAY|1000|STORA ENSO OYJ, ADS(RP 1 SR R)|4.38
20090427|86210M106|SEOAY|10|STORA ENSO OYJ, ADS(RP 1 SR R)|5.74
20090428|86210M106|SEOAY|417|STORA ENSO OYJ, ADS(RP 1 SR R)|5.82
20090429|86210M106|SEOAY|393|STORA ENSO OYJ, ADS(RP 1 SR R)|5.68
20090430|86210M106|SEOAY|120|STORA ENSO OYJ, ADS(RP 1 SR R)|5.93
20090423|86211A101|SOSO|1899|STORAGE COMPUTER CRP|0.01
20090409|862168101|SCUEF|5500|STORM CAT ENERGY CORPORATION|0.01
20090417|862168101|SCUEF|431|STORM CAT ENERGY CORPORATION|0.01
20090420|862168101|SCUEF|4356|STORM CAT ENERGY CORPORATION|0.01
20090423|862168101|SCUEF|5500|STORM CAT ENERGY CORPORATION|0.01
20090401|86267N205|SPRL|1500|STRAT PETROLEUM LTD NEW|0.01
20090402|86267N205|SPRL|1500|STRAT PETROLEUM LTD NEW|0.01
20090403|86267N205|SPRL|1500|STRAT PETROLEUM LTD NEW|0.01
20090424|86267N205|SPRL|3582|STRAT PETROLEUM LTD NEW|0.01
20090427|86267N205|SPRL|3582|STRAT PETROLEUM LTD NEW|0.01
20090428|86267N205|SPRL|3582|STRAT PETROLEUM LTD NEW|0.01
20090429|86267N205|SPRL|3582|STRAT PETROLEUM LTD NEW|0.01
20090430|86267N205|SPRL|3582|STRAT PETROLEUM LTD NEW|0.01
20090401|862685104|SSYS|5363|STRATASYS INC|8.27
20090402|862685104|SSYS|150|STRATASYS INC|8.66
20090403|862685104|SSYS|1363|STRATASYS INC|8.97
20090406|862685104|SSYS|461|STRATASYS INC|9.28
20090407|862685104|SSYS|652|STRATASYS INC|9.02
20090408|862685104|SSYS|275|STRATASYS INC|8.6
20090409|862685104|SSYS|175|STRATASYS INC|9.01
20090413|862685104|SSYS|1777|STRATASYS INC|9.45
20090414|862685104|SSYS|175|STRATASYS INC|9.5
20090416|862685104|SSYS|475|STRATASYS INC|9.39
20090417|862685104|SSYS|502|STRATASYS INC|9.78
20090420|862685104|SSYS|475|STRATASYS INC|9.6
20090421|862685104|SSYS|5088|STRATASYS INC|8.85
20090422|862685104|SSYS|7558|STRATASYS INC|9.03
20090427|862685104|SSYS|100|STRATASYS INC|9.54
20090430|862685104|SSYS|651|STRATASYS INC|9.61
20090403|862700101|SDIX|5|STRATEGIC DIAGNOSTICS INC|1.15
20090415|862700101|SDIX|140|STRATEGIC DIAGNOSTICS INC|1.1
20090402|86270C105|SOIGF|3400|STRATA OIL & GAS, INC.|0.16
20090414|86270C105|SOIGF|2280|STRATA OIL & GAS, INC.|0.14
20090415|86270C105|SOIGF|2064|STRATA OIL & GAS, INC.|0.16
20090416|86270C105|SOIGF|64|STRATA OIL & GAS, INC.|0.14
20090429|86270C105|SOIGF|160|STRATA OIL & GAS, INC.|0.18
20090401|862719101|SGL|157|STRATEGIC GLOBAL INCOME FUND|7.69
20090402|862719101|SGL|12|STRATEGIC GLOBAL INCOME FUND|7.94
20090406|862719101|SGL|1977|STRATEGIC GLOBAL INCOME FUND|7.94
20090408|862719101|SGL|139|STRATEGIC GLOBAL INCOME FUND|7.79
20090409|862719101|SGL|399|STRATEGIC GLOBAL INCOME FUND|7.96
20090413|862719101|SGL|128|STRATEGIC GLOBAL INCOME FUND|8.09
20090415|862719101|SGL|2689|STRATEGIC GLOBAL INCOME FUND|7.96
20090416|862719101|SGL|287|STRATEGIC GLOBAL INCOME FUND|8.04
20090420|862719101|SGL|906|STRATEGIC GLOBAL INCOME FUND|8.11
20090421|862719101|SGL|2870|STRATEGIC GLOBAL INCOME FUND|8.15
20090422|862719101|SGL|829|STRATEGIC GLOBAL INCOME FUND|8.17
20090428|862719101|SGL|1540|STRATEGIC GLOBAL INCOME FUND|8.23
20090430|862719101|SGL|113|STRATEGIC GLOBAL INCOME FUND|8.1
20090408|86272T106|BEE|1451|STRATEGIC HOTELS & RESORTS, IN|0.8
20090409|86272T106|BEE|1035|STRATEGIC HOTELS & RESORTS, IN|0.93
20090413|86272T106|BEE|80|STRATEGIC HOTELS & RESORTS, IN|0.92
20090414|86272T106|BEE|5219|STRATEGIC HOTELS & RESORTS, IN|0.88
20090416|86272T106|BEE|1181|STRATEGIC HOTELS & RESORTS, IN|0.91
20090417|86272T106|BEE|1786|STRATEGIC HOTELS & RESORTS, IN|0.93
20090420|86272T106|BEE|822|STRATEGIC HOTELS & RESORTS, IN|0.95
20090421|86272T106|BEE|2|STRATEGIC HOTELS & RESORTS, IN|0.85
20090422|86272T106|BEE|4624|STRATEGIC HOTELS & RESORTS, IN|0.81
20090424|86272T106|BEE|761|STRATEGIC HOTELS & RESORTS, IN|0.81
20090428|86272T106|BEE|726|STRATEGIC HOTELS & RESORTS, IN|0.83
20090429|86272T106|BEE|9384|STRATEGIC HOTELS & RESORTS, IN|0.84
20090430|86272T106|BEE|811|STRATEGIC HOTELS & RESORTS, IN|0.86
20090417|86272T304|BEEPRA|63|STRATEGIC HOTELS & RESORTS, IN|2.9
20090420|86272T304|BEEPRA|313|STRATEGIC HOTELS & RESORTS, IN|2.62
20090421|86272T304|BEEPRA|163|STRATEGIC HOTELS & RESORTS, IN|2.8
20090422|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|2.85
20090423|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|2.63
20090424|86272T304|BEEPRA|463|STRATEGIC HOTELS & RESORTS, IN|2.9
20090430|86272T304|BEEPRA|479|STRATEGIC HOTELS & RESORTS, IN|3.53
20090415|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|2.52
20090416|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|2.45
20090406|86272T502|BEEPRC|104|STRATEGIC HOTELS & RESORTS, IN|2.78
20090407|86272T502|BEEPRC|104|STRATEGIC HOTELS & RESORTS, IN|2.55
20090413|86272T502|BEEPRC|195|STRATEGIC HOTELS & RESORTS, IN|2.65
20090414|86272T502|BEEPRC|125|STRATEGIC HOTELS & RESORTS, IN|2.65
20090415|86272T502|BEEPRC|196|STRATEGIC HOTELS & RESORTS, IN|2.5
20090416|86272T502|BEEPRC|155|STRATEGIC HOTELS & RESORTS, IN|2.55
20090423|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|2.64
20090402|862773108|SGCR|800|STRATEGIC RESOURCES LTD. COMMO|0.01
20090408|862773108|SGCR|100|STRATEGIC RESOURCES LTD. COMMO|0.01
20090416|862773108|SGCR|8249|STRATEGIC RESOURCES LTD. COMMO|0.01
20090424|86277X102|SCCFF|5000|Strategic Resources Inc Common|0.03
20090416|86279V104|SGYI|50|STRATEGY INTERNATIONAL INSURAN|0.01
20090401|863077103|STHJF|2050|STRATHMORE MINERALS CORP|0.29
20090402|863077103|STHJF|8516|STRATHMORE MINERALS CORP|0.3
20090403|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.31
20090406|863077103|STHJF|2300|STRATHMORE MINERALS CORP|0.28
20090408|863077103|STHJF|9500|STRATHMORE MINERALS CORP|0.27
20090409|863077103|STHJF|7203|STRATHMORE MINERALS CORP|0.27
20090413|863077103|STHJF|6203|STRATHMORE MINERALS CORP|0.28
20090417|863077103|STHJF|450|STRATHMORE MINERALS CORP|0.33
20090424|863077103|STHJF|9100|STRATHMORE MINERALS CORP|0.36
20090427|863077103|STHJF|1600|STRATHMORE MINERALS CORP|0.39
20090430|863077103|STHJF|2293|STRATHMORE MINERALS CORP|0.59
20090401|863095105|STCO|817|StratoComm Corporation Common|0.1
20090406|863095105|STCO|2333|StratoComm Corporation Common|0.1
20090408|863095105|STCO|2333|StratoComm Corporation Common|0.06
20090422|863101101|SRNW|5100|Stratos Renewables Corporation|0.22
20090423|863101101|SRNW|5100|Stratos Renewables Corporation|0.21
20090424|863101101|SRNW|5100|Stratos Renewables Corporation|0.21
20090427|863101101|SRNW|1100|Stratos Renewables Corporation|0.35
20090428|863101101|SRNW|1100|Stratos Renewables Corporation|0.23
20090416|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|9.25
20090417|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|9.11
20090420|86310P207|GJF|73|SYNTHETIC FXD-INCM SEC INC 6.7|20.81
20090424|86310P207|GJF|100|SYNTHETIC FXD-INCM SEC INC 6.7|22.35
20090430|86310P207|GJF|28|SYNTHETIC FXD-INCM SEC INC 6.7|22.1
20090402|863110201|GJB|60|STRATS TR BOEING SEC 2004-1 ST|19
20090403|863110201|GJB|10|STRATS TR BOEING SEC 2004-1 ST|19.81
20090406|863110201|GJB|10|STRATS TR BOEING SEC 2004-1 ST|20
20090408|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|21.09
20090409|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|19.96
20090413|863110201|GJB|200|STRATS TR BOEING SEC 2004-1 ST|20.35
20090401|863111100|STRT|343|STRATTEC SECURITY CORP|8.34
20090402|863111100|STRT|300|STRATTEC SECURITY CORP|7.87
20090407|863111100|STRT|3059|STRATTEC SECURITY CORP|9.25
20090414|863111100|STRT|1|STRATTEC SECURITY CORP|10.15
20090427|863111100|STRT|95|STRATTEC SECURITY CORP|10.95
20090428|863111100|STRT|95|STRATTEC SECURITY CORP|11.05
20090429|863111100|STRT|95|STRATTEC SECURITY CORP|12.05
20090430|863111100|STRT|4|STRATTEC SECURITY CORP|13.05
20090403|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|15.5
20090406|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|15.25
20090407|863117206|GJV|50|SYNTHETIC FIXED INCOME SECURIT|16.94
20090408|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|17
20090409|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|16.5
20090413|863117206|GJV|194|SYNTHETIC FIXED INCOME SECURIT|15.54
20090414|863117206|GJV|194|SYNTHETIC FIXED INCOME SECURIT|16.6
20090416|863117206|GJV|99|SYNTHETIC FIXED INCOME SECURIT|16.9
20090417|863117206|GJV|99|SYNTHETIC FIXED INCOME SECURIT|17
20090421|863117206|GJV|136|SYNTHETIC FIXED INCOME SECURIT|15.51
20090422|863117206|GJV|136|SYNTHETIC FIXED INCOME SECURIT|15.76
20090427|863117206|GJV|105|SYNTHETIC FIXED INCOME SECURIT|16.74
20090428|863117206|GJV|126|SYNTHETIC FIXED INCOME SECURIT|16.1
20090429|863117206|GJV|1439|SYNTHETIC FIXED INCOME SECURIT|18
20090430|863117206|GJV|1439|SYNTHETIC FIXED INCOME SECURIT|17.01
20090416|86311N201|GJI|77|SYNTHETIC FIXED INCM SEC INC F|24.96
20090417|86311N201|GJI|77|SYNTHETIC FIXED INCM SEC INC F|24.96
20090420|86311N201|GJI|77|SYNTHETIC FIXED INCM SEC INC F|24.96
20090421|86311N201|GJI|77|SYNTHETIC FIXED INCM SEC INC F|25.25
20090422|86311N201|GJI|77|SYNTHETIC FIXED INCM SEC INC F|25
20090428|86311N201|GJI|136|SYNTHETIC FIXED INCM SEC INC F|24.95
20090429|86311N201|GJI|136|SYNTHETIC FIXED INCM SEC INC F|24.96
20090430|86311N201|GJI|136|SYNTHETIC FIXED INCM SEC INC F|25.4
20090420|86311P206|GJG|378|SYNTHETIC FIXED-INCM SEC INC 6|16.8
20090421|86311P206|GJG|383|SYNTHETIC FIXED-INCM SEC INC 6|16.75
20090422|86311P206|GJG|102|SYNTHETIC FIXED-INCM SEC INC 6|16.7
20090423|86311P206|GJG|181|SYNTHETIC FIXED-INCM SEC INC 6|16.46
20090429|86311P206|GJG|431|SYNTHETIC FIXED-INCM SEC INC 6|16.7
20090430|86311P206|GJG|31|SYNTHETIC FIXED-INCM SEC INC 6|16.45
20090403|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|5.45
20090406|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR|5.22
20090407|86311Q204|GJH|350|STRUCTURED REPKG ASSET-BKD TR|5.75
20090408|86311Q204|GJH|350|STRUCTURED REPKG ASSET-BKD TR|5.6
20090409|86311Q204|GJH|278|STRUCTURED REPKG ASSET-BKD TR|5.33
20090413|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR|5.7
20090414|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR|5.75
20090415|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR|5.5
20090416|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR|5.61
20090417|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR|5.74
20090421|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.71
20090422|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.7
20090423|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.61
20090424|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.85
20090427|86311Q204|GJH|200|STRUCTURED REPKG ASSET-BKD TR|5.8
20090401|86311R202|GJJ|313|STRUCTURED REPKG ASSET BKD TR|19.63
20090409|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR|20.51
20090413|86311R202|GJJ|213|STRUCTURED REPKG ASSET BKD TR|20.7
20090414|86311R202|GJJ|213|STRUCTURED REPKG ASSET BKD TR|20.9
20090415|86311R202|GJJ|213|STRUCTURED REPKG ASSET BKD TR|20.31
20090416|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|20.51
20090417|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|22
20090420|86311R202|GJJ|13|STRUCTURED REPKG ASSET BKD TR|21.1
20090407|86311R301|GJS|648|STRATS TR GOLDMAN SACKS GP SEC|9.95
20090408|86311R301|GJS|648|STRATS TR GOLDMAN SACKS GP SEC|9.86
20090409|86311R301|GJS|1088|STRATS TR GOLDMAN SACKS GP SEC|10.51
20090413|86311R301|GJS|1088|STRATS TR GOLDMAN SACKS GP SEC|10.4
20090414|86311R301|GJS|888|STRATS TR GOLDMAN SACKS GP SEC|10.25
20090417|86311R301|GJS|288|STRATS TR GOLDMAN SACKS GP SEC|10.85
20090420|86311R301|GJS|88|STRATS TR GOLDMAN SACKS GP SEC|10.1
20090421|86311R301|GJS|188|STRATS TR GOLDMAN SACKS GP SEC|9.57
20090422|86311R301|GJS|47|STRATS TR GOLDMAN SACKS GP SEC|9.25
20090408|86311U205|GJL|350|SYNTHETIC FXD-INCM SEC INC FLO|15.9
20090409|86311U205|GJL|350|SYNTHETIC FXD-INCM SEC INC FLO|17.1
20090413|86311U205|GJL|350|SYNTHETIC FXD-INCM SEC INC FLO|18.29
20090414|86311U205|GJL|350|SYNTHETIC FXD-INCM SEC INC FLO|18.01
20090415|86311U205|GJL|300|SYNTHETIC FXD-INCM SEC INC FLO|18.2
20090416|86311U205|GJL|300|SYNTHETIC FXD-INCM SEC INC FLO|17.52
20090417|86311U205|GJL|300|SYNTHETIC FXD-INCM SEC INC FLO|16.52
20090417|863121208|GJR|398|STRATS TR FOR PROCTOR & GAMBLE|11.26
20090420|863121208|GJR|340|STRATS TR FOR PROCTOR & GAMBLE|11.85
20090421|863121208|GJR|340|STRATS TR FOR PROCTOR & GAMBLE|11.99
20090422|863121208|GJR|185|STRATS TR FOR PROCTOR & GAMBLE|12.43
20090423|863121208|GJR|1405|STRATS TR FOR PROCTOR & GAMBLE|12.43
20090424|863121208|GJR|2630|STRATS TR FOR PROCTOR & GAMBLE|12.9
20090427|863121208|GJR|2130|STRATS TR FOR PROCTOR & GAMBLE|12.8
20090428|863121208|GJR|2455|STRATS TR FOR PROCTOR & GAMBLE|12.95
20090429|863121208|GJR|1530|STRATS TR FOR PROCTOR & GAMBLE|13.1
20090430|863121208|GJR|280|STRATS TR FOR PROCTOR & GAMBLE|12.65
20090403|86312E200|GJO|255|STRATS TR FOR WAL MART STORES|17.45
20090406|86312E200|GJO|255|STRATS TR FOR WAL MART STORES|17.45
20090407|86312E200|GJO|355|STRATS TR FOR WAL MART STORES|17.45
20090408|86312E200|GJO|355|STRATS TR FOR WAL MART STORES|17.45
20090409|86312E200|GJO|236|STRATS TR FOR WAL MART STORES|16.86
20090415|86312E200|GJO|9|STRATS TR FOR WAL MART STORES|17
20090401|863165106|SMDI|944|STRATUS MEDIA GROUP, INC. COMM|1.46
20090402|863165106|SMDI|944|STRATUS MEDIA GROUP, INC. COMM|1.5
20090403|863165106|SMDI|944|STRATUS MEDIA GROUP, INC. COMM|1.48
20090406|863165106|SMDI|1426|STRATUS MEDIA GROUP, INC. COMM|1.48
20090414|863165106|SMDI|1196|STRATUS MEDIA GROUP, INC. COMM|1.48
20090415|863165106|SMDI|1216|STRATUS MEDIA GROUP, INC. COMM|1.48
20090416|863165106|SMDI|516|STRATUS MEDIA GROUP, INC. COMM|1.54
20090417|863165106|SMDI|1|STRATUS MEDIA GROUP, INC. COMM|1.48
20090421|863165106|SMDI|76|STRATUS MEDIA GROUP, INC. COMM|1.48
20090422|863165106|SMDI|76|STRATUS MEDIA GROUP, INC. COMM|1.48
20090428|863165106|SMDI|366|STRATUS MEDIA GROUP, INC. COMM|1.47
20090403|863167201|STRS|19|STRATUS PROPERTIES INC-NEW|7.67
20090406|863167201|STRS|13|STRATUS PROPERTIES INC-NEW|7.42
20090407|863167201|STRS|198|STRATUS PROPERTIES INC-NEW|7.53
20090408|863167201|STRS|16|STRATUS PROPERTIES INC-NEW|7.46
20090413|863167201|STRS|85|STRATUS PROPERTIES INC-NEW|10.74
20090415|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|9.8
20090416|863167201|STRS|67|STRATUS PROPERTIES INC-NEW|10.52
20090417|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|11
20090420|863167201|STRS|50|STRATUS PROPERTIES INC-NEW|10.94
20090421|863167201|STRS|410|STRATUS PROPERTIES INC-NEW|9.36
20090424|863167201|STRS|35|STRATUS PROPERTIES INC-NEW|8.87
20090401|863236105|STRA|752|STRAYER EDUCATION INC|179.87
20090402|863236105|STRA|1982|STRAYER EDUCATION INC|174.45
20090403|863236105|STRA|2497|STRAYER EDUCATION INC|179.61
20090406|863236105|STRA|888|STRAYER EDUCATION INC|180
20090407|863236105|STRA|855|STRAYER EDUCATION INC|179.93
20090408|863236105|STRA|3882|STRAYER EDUCATION INC|169.7
20090413|863236105|STRA|8978|STRAYER EDUCATION INC|164.35
20090414|863236105|STRA|3681|STRAYER EDUCATION INC|164.58
20090420|863236105|STRA|4898|STRAYER EDUCATION INC|186.33
20090421|863236105|STRA|2052|STRAYER EDUCATION INC|186
20090422|863236105|STRA|3857|STRAYER EDUCATION INC|171.05
20090423|863236105|STRA|7459|STRAYER EDUCATION INC|171.39
20090424|863236105|STRA|3923|STRAYER EDUCATION INC|172.76
20090427|863236105|STRA|503|STRAYER EDUCATION INC|181.97
20090428|863236105|STRA|2061|STRAYER EDUCATION INC|176.87
20090429|863236105|STRA|4817|STRAYER EDUCATION INC|175.82
20090430|863236105|STRA|79|STRAYER EDUCATION INC|178.96
20090401|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090402|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090403|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090406|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090407|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090408|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090409|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090413|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090414|863239109|SLNE|3825|STREAMLINE.COM INC|0.01
20090415|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20090416|863239109|SLNE|4525|STREAMLINE.COM INC|0.01
20090417|863239109|SLNE|4525|STREAMLINE.COM INC|0.01
20090420|863239109|SLNE|4560|STREAMLINE.COM INC|0.01
20090416|86323M100|OOO|1457|STREAM GLOBAL SERVICES INC COM|4
20090417|86323M100|OOO|1428|STREAM GLOBAL SERVICES INC COM|4
20090420|86323M100|OOO|1347|STREAM GLOBAL SERVICES INC COM|4.81
20090421|86323M100|OOO|1347|STREAM GLOBAL SERVICES INC COM|4.58
20090422|86323M100|OOO|2057|STREAM GLOBAL SERVICES INC COM|4.48
20090423|86323M100|OOO|1317|STREAM GLOBAL SERVICES INC COM|4.35
20090424|86323M100|OOO|1317|STREAM GLOBAL SERVICES INC COM|3.9
20090427|86323M100|OOO|1317|STREAM GLOBAL SERVICES INC COM|3.63
20090428|86323M100|OOO|1498|STREAM GLOBAL SERVICES INC COM|3.5
20090429|86323M100|OOO|1299|STREAM GLOBAL SERVICES INC COM|3.3
20090430|86323M100|OOO|1417|STREAM GLOBAL SERVICES INC COM|3.32
20090421|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.18
20090422|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.16
20090423|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.16
20090424|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.15
20090427|86323M118|OOOWS|100|STREAM GLOBAL SERVICES INC WAR|0.16
20090416|86323M209|OOOU|11|STREAM GLOBAL SERVICES, INC UN|3.64
20090409|86323X106|STRM|367|STREAMLINE HEALTH SOLUTIONS, I|1.52
20090415|86323X106|STRM|632|STREAMLINE HEALTH SOLUTIONS, I|1.39
20090416|86323X106|STRM|632|STREAMLINE HEALTH SOLUTIONS, I|1.42
20090417|86323X106|STRM|435|STREAMLINE HEALTH SOLUTIONS, I|1.52
20090420|86323X106|STRM|435|STREAMLINE HEALTH SOLUTIONS, I|1.6
20090421|86323X106|STRM|85|STREAMLINE HEALTH SOLUTIONS, I|1.88
20090423|86323X106|STRM|526|STREAMLINE HEALTH SOLUTIONS, I|2.08
20090427|86323X106|STRM|807|STREAMLINE HEALTH SOLUTIONS, I|1.99
20090428|86323X106|STRM|2112|STREAMLINE HEALTH SOLUTIONS, I|1.99
20090429|86323X106|STRM|629|STREAMLINE HEALTH SOLUTIONS, I|2.14
20090430|86323X106|STRM|629|STREAMLINE HEALTH SOLUTIONS, I|2.23
20090413|86333A104|SOIS|908|STRIKER OIL & GAS, INC. COMMON|0.07
20090428|86333A104|SOISE|8699|STRIKER OIL & GAS, INC. COMMON|0.06
20090429|86333A104|SOISE|8699|STRIKER OIL & GAS, INC. COMMON|0.06
20090430|86333A104|SOISE|7899|STRIKER OIL & GAS, INC. COMMON|0.07
20090428|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.05
20090429|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.05
20090430|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.07
20090401|86360Y207|HJT|40|SATURNS CUMMINS ENG CO DEB BKD|21.9
20090403|86360Y207|HJT|704|SATURNS CUMMINS ENG CO DEB BKD|22.5
20090406|86360Y207|HJT|54|SATURNS CUMMINS ENG CO DEB BKD|20.9
20090407|86360Y207|HJT|172|SATURNS CUMMINS ENG CO DEB BKD|20.7
20090413|86360Y207|HJT|271|SATURNS CUMMINS ENG CO DEB BKD|22.25
20090414|86360Y207|HJT|1447|SATURNS CUMMINS ENG CO DEB BKD|22.75
20090415|86360Y207|HJT|660|SATURNS CUMMINS ENG CO DEB BKD|22.75
20090416|86360Y207|HJT|375|SATURNS CUMMINS ENG CO DEB BKD|22.5
20090417|86360Y207|HJT|875|SATURNS CUMMINS ENG CO DEB BKD|22.56
20090420|86360Y207|HJT|675|SATURNS CUMMINS ENG CO DEB BKD|23
20090421|86360Y207|HJT|733|SATURNS CUMMINS ENG CO DEB BKD|21.4
20090422|86360Y207|HJT|408|SATURNS CUMMINS ENG CO DEB BKD|21.9
20090423|86360Y207|HJT|408|SATURNS CUMMINS ENG CO DEB BKD|22.36
20090424|86360Y207|HJT|408|SATURNS CUMMINS ENG CO DEB BKD|22.74
20090427|86360Y207|HJT|408|SATURNS CUMMINS ENG CO DEB BKD|22.89
20090428|86360Y207|HJT|432|SATURNS CUMMINS ENG CO DEB BKD|22.89
20090429|86360Y207|HJT|32|SATURNS CUMMINS ENG CO DEB BKD|22.86
20090430|86360Y207|HJT|439|SATURNS CUMMINS ENG CO DEB BKD|22.5
20090402|863667101|SYK|77|STRYKER CORP|33.08
20090403|863667101|SYK|453|STRYKER CORP|34.05
20090406|863667101|SYK|80|STRYKER CORP|33.29
20090409|863667101|SYK|2265|STRYKER CORP|34.36
20090413|863667101|SYK|131|STRYKER CORP|34.75
20090414|863667101|SYK|51|STRYKER CORP|35.35
20090415|863667101|SYK|64|STRYKER CORP|36.19
20090416|863667101|SYK|158|STRYKER CORP|36.42
20090423|863667101|SYK|285|STRYKER CORP|37.47
20090424|863667101|SYK|61|STRYKER CORP|37.45
20090427|863667101|SYK|992|STRYKER CORP|38.53
20090428|863667101|SYK|80|STRYKER CORP|38.68
20090429|863667101|SYK|243|STRYKER CORP|37.86
20090430|863667101|SYK|142|STRYKER CORP|38.65
20090403|863902102|STU|153|STUDENT LOAN CORP (THE)|45.05
20090406|863902102|STU|195|STUDENT LOAN CORP (THE)|48.63
20090407|863902102|STU|340|STUDENT LOAN CORP (THE)|46.77
20090408|863902102|STU|254|STUDENT LOAN CORP (THE)|45.67
20090409|863902102|STU|143|STUDENT LOAN CORP (THE)|47.53
20090413|863902102|STU|190|STUDENT LOAN CORP (THE)|52.48
20090414|863902102|STU|495|STUDENT LOAN CORP (THE)|54.79
20090415|863902102|STU|313|STUDENT LOAN CORP (THE)|51.01
20090416|863902102|STU|29|STUDENT LOAN CORP (THE)|53.41
20090417|863902102|STU|99|STUDENT LOAN CORP (THE)|53.89
20090420|863902102|STU|168|STUDENT LOAN CORP (THE)|50.79
20090421|863902102|STU|123|STUDENT LOAN CORP (THE)|45.88
20090422|863902102|STU|15|STUDENT LOAN CORP (THE)|45.81
20090424|863902102|STU|127|STUDENT LOAN CORP (THE)|46.61
20090427|863902102|STU|117|STUDENT LOAN CORP (THE)|48.79
20090429|863902102|STU|1874|STUDENT LOAN CORP (THE)|45.75
20090408|86400R105|SOMD|310|Studio One Media, Inc. Common|0.74
20090409|86400R105|SOMD|310|Studio One Media, Inc. Common|0.75
20090417|86400R105|SOMD|1500|Studio One Media, Inc. Common|0.6
20090421|86400R105|SOMD|500|Studio One Media, Inc. Common|0.6
20090422|86400R105|SOMD|500|Studio One Media, Inc. Common|0.75
20090401|864087101|STBI|384|STURGIS BANCORP INC|6.5
20090402|864087101|STBI|384|STURGIS BANCORP INC|6.5
20090403|864087101|STBI|384|STURGIS BANCORP INC|7
20090406|864087101|STBI|384|STURGIS BANCORP INC|7.87
20090407|864087101|STBI|384|STURGIS BANCORP INC|5.25
20090417|864087101|STBI|615|STURGIS BANCORP INC|7.5
20090420|864087101|STBI|155|STURGIS BANCORP INC|7.5
20090421|864087101|STBI|155|STURGIS BANCORP INC|8
20090422|864087101|STBI|155|STURGIS BANCORP INC|8
20090423|864087101|STBI|355|STURGIS BANCORP INC|7.25
20090424|864087101|STBI|355|STURGIS BANCORP INC|7.25
20090427|864087101|STBI|355|STURGIS BANCORP INC|7.25
20090428|864087101|STBI|360|STURGIS BANCORP INC|7.25
20090429|864087101|STBI|360|STURGIS BANCORP INC|7.9
20090430|864087101|STBI|360|STURGIS BANCORP INC|7.5
20090401|864159108|RGR|4603|STURM RUGER & CO INC|12.33
20090409|864159108|RGR|5986|STURM RUGER & CO INC|11.24
20090413|864159108|RGR|4203|STURM RUGER & CO INC|11.53
20090414|864159108|RGR|2100|STURM RUGER & CO INC|11.5
20090415|864159108|RGR|1353|STURM RUGER & CO INC|11.27
20090416|864159108|RGR|1383|STURM RUGER & CO INC|11.49
20090421|864159108|RGR|200|STURM RUGER & CO INC|12.24
20090422|864159108|RGR|3|STURM RUGER & CO INC|12.28
20090424|864159108|RGR|22|STURM RUGER & CO INC|10.82
20090427|864159108|RGR|2|STURM RUGER & CO INC|10.82
20090428|864159108|RGR|48|STURM RUGER & CO INC|10.61
20090430|864159108|RGR|8|STURM RUGER & CO INC|12.64
20090401|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090402|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090403|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090406|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090407|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090408|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090409|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090413|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090414|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090415|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090416|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090417|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090420|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090421|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090422|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090423|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090424|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090427|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090428|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090429|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090430|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20090402|864482104|SPH|43|SUBURBAN PROPANE PARTNERS L.P.|37.24
20090403|864482104|SPH|16|SUBURBAN PROPANE PARTNERS L.P.|37.43
20090406|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|37.3
20090407|864482104|SPH|26|SUBURBAN PROPANE PARTNERS L.P.|37.2
20090408|864482104|SPH|24|SUBURBAN PROPANE PARTNERS L.P.|36.92
20090409|864482104|SPH|1|SUBURBAN PROPANE PARTNERS L.P.|37.17
20090413|864482104|SPH|493|SUBURBAN PROPANE PARTNERS L.P.|37.15
20090415|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|37.07
20090423|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|36.73
20090424|864482104|SPH|70|SUBURBAN PROPANE PARTNERS L.P.|38
20090427|864482104|SPH|42|SUBURBAN PROPANE PARTNERS L.P.|38.3
20090428|864482104|SPH|498|SUBURBAN PROPANE PARTNERS L.P.|38.85
20090429|864482104|SPH|463|SUBURBAN PROPANE PARTNERS L.P.|39.7
20090430|864482104|SPH|3510|SUBURBAN PROPANE PARTNERS L.P.|40.54
20090401|864596101|SFSF|1410|SUCCESSFACTORS INC COM STK (DE|7.63
20090402|864596101|SFSF|277|SUCCESSFACTORS INC COM STK (DE|7.5
20090403|864596101|SFSF|745|SUCCESSFACTORS INC COM STK (DE|7.95
20090406|864596101|SFSF|9855|SUCCESSFACTORS INC COM STK (DE|7.96
20090407|864596101|SFSF|5641|SUCCESSFACTORS INC COM STK (DE|7.81
20090414|864596101|SFSF|7|SUCCESSFACTORS INC COM STK (DE|7.95
20090415|864596101|SFSF|1509|SUCCESSFACTORS INC COM STK (DE|7.65
20090416|864596101|SFSF|986|SUCCESSFACTORS INC COM STK (DE|7.68
20090417|864596101|SFSF|270|SUCCESSFACTORS INC COM STK (DE|8.02
20090422|864596101|SFSF|1250|SUCCESSFACTORS INC COM STK (DE|8
20090427|864596101|SFSF|7064|SUCCESSFACTORS INC COM STK (DE|7.9
20090428|864596101|SFSF|300|SUCCESSFACTORS INC COM STK (DE|7.7
20090429|864596101|SFSF|300|SUCCESSFACTORS INC COM STK (DE|7.76
20090430|864596101|SFSF|515|SUCCESSFACTORS INC COM STK (DE|8.22
20090401|864691100|SZEVY|227|SUEZ ENVIRONNEMENT CO SA ADR R|7.25
20090402|864691100|SZEVY|151|SUEZ ENVIRONNEMENT CO SA ADR R|7.55
20090403|864691100|SZEVY|218|SUEZ ENVIRONNEMENT CO SA ADR R|7.9
20090406|864691100|SZEVY|503|SUEZ ENVIRONNEMENT CO SA ADR R|7.7
20090407|864691100|SZEVY|244|SUEZ ENVIRONNEMENT CO SA ADR R|8.05
20090408|864691100|SZEVY|141|SUEZ ENVIRONNEMENT CO SA ADR R|7.55
20090409|864691100|SZEVY|179|SUEZ ENVIRONNEMENT CO SA ADR R|8.05
20090413|864691100|SZEVY|705|SUEZ ENVIRONNEMENT CO SA ADR R|7.86
20090420|864691100|SZEVY|561|SUEZ ENVIRONNEMENT CO SA ADR R|7.85
20090421|864691100|SZEVY|899|SUEZ ENVIRONNEMENT CO SA ADR R|7.6
20090422|864691100|SZEVY|972|SUEZ ENVIRONNEMENT CO SA ADR R|8.03
20090423|864691100|SZEVY|7|SUEZ ENVIRONNEMENT CO SA ADR R|7.89
20090424|864691100|SZEVY|269|SUEZ ENVIRONNEMENT CO SA ADR R|7.85
20090427|864691100|SZEVY|36|SUEZ ENVIRONNEMENT CO SA ADR R|8
20090429|864691100|SZEVY|256|SUEZ ENVIRONNEMENT CO SA ADR R|7.9
20090430|864691100|SZEVY|256|SUEZ ENVIRONNEMENT CO SA ADR R|7.9
20090402|864739107|SUBK|21|SUFFOLK BANCORP|27.21
20090413|864739107|SUBK|100|SUFFOLK BANCORP|27.23
20090422|864739107|SUBK|200|SUFFOLK BANCORP|26.86
20090423|864739107|SUBK|2650|SUFFOLK BANCORP|25.81
20090424|864739107|SUBK|100|SUFFOLK BANCORP|24.81
20090427|864739107|SUBK|100|SUFFOLK BANCORP|26.12
20090428|864739107|SUBK|100|SUFFOLK BANCORP|24.63
20090401|864909106|SCMP|325|SUCAMPO PHARMACEUTICALS INC CL|6.13
20090407|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|6.11
20090409|864909106|SCMP|160|SUCAMPO PHARMACEUTICALS INC CL|7.1
20090415|864909106|SCMP|25|SUCAMPO PHARMACEUTICALS INC CL|7.75
20090427|864909106|SCMP|50|SUCAMPO PHARMACEUTICALS INC CL|7.89
20090429|864909106|SCMP|55|SUCAMPO PHARMACEUTICALS INC CL|6.68
20090430|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|7.1
20090401|865378103|SUF|421|SULPHCO INC|1.07
20090402|865378103|SUF|5374|SULPHCO INC|1.17
20090408|865378103|SUF|6197|SULPHCO INC|0.91
20090422|865378103|SUF|551|SULPHCO INC|0.94
20090423|865378103|SUF|4127|SULPHCO INC|0.94
20090403|86558P109|SUOPY|133|SUMO CORP TOKYO ADR (JAPAN)|29
20090406|86558P109|SUOPY|133|SUMO CORP TOKYO ADR (JAPAN)|29
20090407|86558P109|SUOPY|133|SUMO CORP TOKYO ADR (JAPAN)|29
20090408|86558P109|SUOPY|96|SUMO CORP TOKYO ADR (JAPAN)|29
20090409|86558P109|SUOPY|63|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090413|86558P109|SUOPY|63|SUMO CORP TOKYO ADR (JAPAN)|26.5
20090406|865613103|SSUMY|2756|SUMITOMO CORP SPONS ADR|9.24
20090407|865613103|SSUMY|19|SUMITOMO CORP SPONS ADR|9.13
20090409|865613103|SSUMY|209|SUMITOMO CORP SPONS ADR|8.98
20090413|865613103|SSUMY|189|SUMITOMO CORP SPONS ADR|9.16
20090420|865613103|SSUMY|228|SUMITOMO CORP SPONS ADR|9.79
20090423|865613103|SSUMY|595|SUMITOMO CORP SPONS ADR|9.16
20090427|865613103|SSUMY|627|SUMITOMO CORP SPONS ADR|9.07
20090428|865613103|SSUMY|602|SUMITOMO CORP SPONS ADR|9.15
20090429|865613103|SSUMY|519|SUMITOMO CORP SPONS ADR|8.66
20090430|865613103|SSUMY|519|SUMITOMO CORP SPONS ADR|8.62
20090401|865621304|SMMLY|8|SUMITOMO METAL INDS LTD SP ADR|19.95
20090403|865621304|SMMLY|76|SUMITOMO METAL INDS LTD SP ADR|21.31
20090406|865621304|SMMLY|182|SUMITOMO METAL INDS LTD SP ADR|21.77
20090407|865621304|SMMLY|165|SUMITOMO METAL INDS LTD SP ADR|21.82
20090408|865621304|SMMLY|2551|SUMITOMO METAL INDS LTD SP ADR|21.29
20090409|865621304|SMMLY|2651|SUMITOMO METAL INDS LTD SP ADR|20.89
20090413|865621304|SMMLY|298|SUMITOMO METAL INDS LTD SP ADR|21.43
20090414|865621304|SMMLY|261|SUMITOMO METAL INDS LTD SP ADR|22.63
20090415|865621304|SMMLY|55|SUMITOMO METAL INDS LTD SP ADR|22.68
20090416|865621304|SMMLY|55|SUMITOMO METAL INDS LTD SP ADR|22.43
20090417|865621304|SMMLY|143|SUMITOMO METAL INDS LTD SP ADR|22.29
20090420|865621304|SMMLY|101|SUMITOMO METAL INDS LTD SP ADR|24.46
20090421|865621304|SMMLY|46|SUMITOMO METAL INDS LTD SP ADR|26.34
20090422|865621304|SMMLY|63|SUMITOMO METAL INDS LTD SP ADR|25.83
20090423|865621304|SMMLY|46|SUMITOMO METAL INDS LTD SP ADR|25.9
20090429|865621304|SMMLY|143|SUMITOMO METAL INDS LTD SP ADR|22.98
20090430|865621304|SMMLY|117|SUMITOMO METAL INDS LTD SP ADR|22.89
20090406|865625206|STBUY|92|SUMITOMO TR&BKG LTD SPONS ADR|4.03
20090409|865625206|STBUY|8365|SUMITOMO TR&BKG LTD SPONS ADR|3.83
20090413|865625206|STBUY|5254|SUMITOMO TR&BKG LTD SPONS ADR|4.16
20090415|865625206|STBUY|6200|SUMITOMO TR&BKG LTD SPONS ADR|4.4
20090416|865625206|STBUY|7159|SUMITOMO TR&BKG LTD SPONS ADR|4.31
20090402|86562M100|SMFJY|7035|SUMITOMO MITSUI FINL GROUP INC|3.55
20090416|86562M100|SMFJY|230|SUMITOMO MITSUI FINL GROUP INC|3
20090417|86562M100|SMFJY|230|SUMITOMO MITSUI FINL GROUP INC|2.96
20090420|86562M100|SMFJY|230|SUMITOMO MITSUI FINL GROUP INC|3.07
20090423|86562M100|SMFJY|1630|SUMITOMO MITSUI FINL GROUP INC|3.01
20090427|86562M100|SMFJY|767|SUMITOMO MITSUI FINL GROUP INC|3.17
20090428|86562M100|SMFJY|42|SUMITOMO MITSUI FINL GROUP INC|3.28
20090408|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.65
20090409|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.87
20090413|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.71
20090414|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.75
20090415|865646103|SUMR|2337|SUMMER INFANT INC COM STK|1.55
20090423|865646103|SUMR|200|SUMMER INFANT INC COM STK|1.95
20090430|865646103|SUMR|2000|SUMMER INFANT INC COM STK|1.95
20090406|865646111|SUMRW|6940|SUMMER INFANT INC WTS EXP 04/2|0.02
20090407|865646111|SUMRW|6940|SUMMER INFANT INC WTS EXP 04/2|0.01
20090408|865646111|SUMRW|6940|SUMMER INFANT INC WTS EXP 04/2|0.01
20090409|865646111|SUMRW|6940|SUMMER INFANT INC WTS EXP 04/2|0.02
20090413|865646111|SUMRW|6940|SUMMER INFANT INC WTS EXP 04/2|0.02
20090401|86606G101|SMMF|641|SUMMIT FINANCIAL GR INC|7.93
20090402|86606G101|SMMF|691|SUMMIT FINANCIAL GR INC|7.5
20090403|86606G101|SMMF|761|SUMMIT FINANCIAL GR INC|7.25
20090414|86606G101|SMMF|1773|SUMMIT FINANCIAL GR INC|7.63
20090416|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|7.45
20090421|86606G101|SMMF|97|SUMMIT FINANCIAL GR INC|7.54
20090427|86606G101|SMMF|166|SUMMIT FINANCIAL GR INC|6.97
20090428|86606G101|SMMF|71|SUMMIT FINANCIAL GR INC|7.44
20090429|86606G101|SMMF|71|SUMMIT FINANCIAL GR INC|6.62
20090430|86606G101|SMMF|71|SUMMIT FINANCIAL GR INC|7.56
20090407|866615107|SUMT|335|SUMTOTAL SYS INC|3
20090408|866615107|SUMT|335|SUMTOTAL SYS INC|3.11
20090409|866615107|SUMT|700|SUMTOTAL SYS INC|3.06
20090413|866615107|SUMT|600|SUMTOTAL SYS INC|3
20090401|86663B102|SNBC|500|SUN BANCORP INC (N J)|5.19
20090403|86663B102|SNBC|4386|SUN BANCORP INC (N J)|6.74
20090406|86663B102|SNBC|1500|SUN BANCORP INC (N J)|6.81
20090408|86663B102|SNBC|21|SUN BANCORP INC (N J)|6.27
20090415|86663B102|SNBC|100|SUN BANCORP INC (N J)|6.62
20090416|86663B102|SNBC|100|SUN BANCORP INC (N J)|6.86
20090424|86663B102|SNBC|171|SUN BANCORP INC (N J)|6.73
20090401|86664A111|SAMBW|5484|SUN AMERICAN BANCORP WTS SER D|0.02
20090402|86664A111|SAMBW|5484|SUN AMERICAN BANCORP WTS SER D|0.02
20090403|86664A111|SAMBW|5484|SUN AMERICAN BANCORP WTS SER D|0.02
20090406|86664A111|SAMBW|5484|SUN AMERICAN BANCORP WTS SER D|0.03
20090407|86664A111|SAMBW|5484|SUN AMERICAN BANCORP WTS SER D|0.02
20090424|86664A111|SAMBW|7398|SUN AMERICAN BANCORP WTS SER D|0.04
20090427|86664A111|SAMBW|948|SUN AMERICAN BANCORP WTS SER D|0.05
20090428|86664A111|SAMBW|100|SUN AMERICAN BANCORP WTS SER D|0.05
20090429|86664A111|SAMBW|100|SUN AMERICAN BANCORP WTS SER D|0.03
20090401|86664A202|SAMB|308|SUN AMERICAN BANCORP COM STK|0.69
20090415|86664A202|SAMB|53|SUN AMERICAN BANCORP COM STK|0.6
20090416|86664A202|SAMB|53|SUN AMERICAN BANCORP COM STK|0.54
20090417|86664A202|SAMB|100|SUN AMERICAN BANCORP COM STK|0.7
20090423|86664A202|SAMB|1625|SUN AMERICAN BANCORP COM STK|0.46
20090424|86664A202|SAMB|1627|SUN AMERICAN BANCORP COM STK|0.46
20090427|86664A202|SAMB|1350|SUN AMERICAN BANCORP COM STK|0.57
20090428|86664A202|SAMB|1350|SUN AMERICAN BANCORP COM STK|0.41
20090429|86664A202|SAMB|1227|SUN AMERICAN BANCORP COM STK|0.48
20090401|86664Q108|SCEY|9269|Sun Cal Energy, Inc. Common St|0.04
20090403|86664Q108|SCEY|4074|Sun Cal Energy, Inc. Common St|0.04
20090406|86664Q108|SCEY|4074|Sun Cal Energy, Inc. Common St|0.05
20090407|86664Q108|SCEY|5672|Sun Cal Energy, Inc. Common St|0.04
20090415|86664Q108|SCEY|389|Sun Cal Energy, Inc. Common St|0.04
20090416|86664Q108|SCEY|389|Sun Cal Energy, Inc. Common St|0.04
20090424|86664Q108|SCEY|1290|Sun Cal Energy, Inc. Common St|0.04
20090401|866674104|SUI|39|SUN COMMUNITIES INC|11.83
20090403|866674104|SUI|41|SUN COMMUNITIES INC|13.41
20090408|866674104|SUI|73|SUN COMMUNITIES INC|13.66
20090409|866674104|SUI|118|SUN COMMUNITIES INC|12.63
20090413|866674104|SUI|217|SUN COMMUNITIES INC|13.57
20090414|866674104|SUI|24|SUN COMMUNITIES INC|13.71
20090416|866674104|SUI|80|SUN COMMUNITIES INC|13.6
20090417|866674104|SUI|13|SUN COMMUNITIES INC|13.81
20090420|866674104|SUI|183|SUN COMMUNITIES INC|13.82
20090421|866674104|SUI|77|SUN COMMUNITIES INC|12.73
20090422|866674104|SUI|39|SUN COMMUNITIES INC|14.2
20090427|866674104|SUI|1708|SUN COMMUNITIES INC|14.71
20090428|866674104|SUI|440|SUN COMMUNITIES INC|14.59
20090429|866674104|SUI|440|SUN COMMUNITIES INC|14.6
20090430|866674104|SUI|390|SUN COMMUNITIES INC|16
20090401|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090402|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090403|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090406|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090407|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090408|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090409|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090413|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090414|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090415|86672D107|SETHF|1000|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090416|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090417|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090420|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090421|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090422|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090423|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090424|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090427|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090428|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090429|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20090430|86672D107|SETHF|500|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20090406|86676H302|SUHJY|1374|SUN HUNG KAI PPTY LTD SP ADR|10.14
20090407|86676H302|SUHJY|2734|SUN HUNG KAI PPTY LTD SP ADR|10.5
20090408|86676H302|SUHJY|2778|SUN HUNG KAI PPTY LTD SP ADR|10.31
20090409|86676H302|SUHJY|2669|SUN HUNG KAI PPTY LTD SP ADR|10.04
20090413|86676H302|SUHJY|1957|SUN HUNG KAI PPTY LTD SP ADR|10.31
20090414|86676H302|SUHJY|293|SUN HUNG KAI PPTY LTD SP ADR|10.31
20090415|86676H302|SUHJY|2421|SUN HUNG KAI PPTY LTD SP ADR|10.57
20090416|86676H302|SUHJY|9764|SUN HUNG KAI PPTY LTD SP ADR|10.69
20090417|86676H302|SUHJY|441|SUN HUNG KAI PPTY LTD SP ADR|10.81
20090420|86676H302|SUHJY|3406|SUN HUNG KAI PPTY LTD SP ADR|11.02
20090422|86676H302|SUHJY|3762|SUN HUNG KAI PPTY LTD SP ADR|10.61
20090423|86676H302|SUHJY|4216|SUN HUNG KAI PPTY LTD SP ADR|10.27
20090424|86676H302|SUHJY|128|SUN HUNG KAI PPTY LTD SP ADR|10.44
20090427|86676H302|SUHJY|103|SUN HUNG KAI PPTY LTD SP ADR|10.58
20090428|86676H302|SUHJY|558|SUN HUNG KAI PPTY LTD SP ADR|10.19
20090429|86676H302|SUHJY|8196|SUN HUNG KAI PPTY LTD SP ADR|9.57
20090430|86676H302|SUHJY|2182|SUN HUNG KAI PPTY LTD SP ADR|9.93
20090406|866796105|SLF|4572|SUN LIFE FINANCIAL INC|19.89
20090407|866796105|SLF|802|SUN LIFE FINANCIAL INC|20.03
20090408|866796105|SLF|90|SUN LIFE FINANCIAL INC|19.13
20090409|866796105|SLF|1008|SUN LIFE FINANCIAL INC|20.19
20090413|866796105|SLF|34|SUN LIFE FINANCIAL INC|21.8
20090414|866796105|SLF|427|SUN LIFE FINANCIAL INC|22.03
20090416|866796105|SLF|8700|SUN LIFE FINANCIAL INC|22.91
20090420|866796105|SLF|969|SUN LIFE FINANCIAL INC|23.72
20090422|866796105|SLF|1965|SUN LIFE FINANCIAL INC|23.04
20090423|866796105|SLF|6286|SUN LIFE FINANCIAL INC|22.09
20090428|866796105|SLF|1749|SUN LIFE FINANCIAL INC|23.1
20090429|866796105|SLF|8613|SUN LIFE FINANCIAL INC|22.63
20090430|866796105|SLF|554|SUN LIFE FINANCIAL INC|23.6
20090402|866810203|JAVA|83|SUN MICROSYSTEMS INC COM (NEW)|8
20090407|866810203|JAVA|3874|SUN MICROSYSTEMS INC COM (NEW)|6.58
20090409|866810203|JAVA|5076|SUN MICROSYSTEMS INC COM (NEW)|6.66
20090413|866810203|JAVA|71|SUN MICROSYSTEMS INC COM (NEW)|6.68
20090415|866810203|JAVA|712|SUN MICROSYSTEMS INC COM (NEW)|6.23
20090417|866810203|JAVA|4412|SUN MICROSYSTEMS INC COM (NEW)|6.4
20090427|866810203|JAVA|8097|SUN MICROSYSTEMS INC COM (NEW)|9.2
20090428|866810203|JAVA|8000|SUN MICROSYSTEMS INC COM (NEW)|9.15
20090424|86681V106|SNMO|2500|SUN MOTOR INTERNATIONAL, INC.|0.02
20090402|86686U103|SNRV|2641|SUN RIVER ENERGY INC COM STK|0.58
20090403|86686U103|SNRV|541|SUN RIVER ENERGY INC COM STK|0.7
20090406|86686U103|SNRV|541|SUN RIVER ENERGY INC COM STK|0.7
20090407|86686U103|SNRV|3541|SUN RIVER ENERGY INC COM STK|0.6
20090413|86686U103|SNRV|4050|SUN RIVER ENERGY INC COM STK|0.75
20090414|86686U103|SNRV|2050|SUN RIVER ENERGY INC COM STK|0.72
20090415|86686U103|SNRV|250|SUN RIVER ENERGY INC COM STK|0.8
20090416|86686U103|SNRV|250|SUN RIVER ENERGY INC COM STK|0.7
20090421|86686U103|SNRV|752|SUN RIVER ENERGY INC COM STK|1.29
20090422|86686U103|SNRV|1000|SUN RIVER ENERGY INC COM STK|1.39
20090423|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|1.35
20090424|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|1.45
20090427|86686U103|SNRV|3687|SUN RIVER ENERGY INC COM STK|1.5
20090428|86686U103|SNRV|1152|SUN RIVER ENERGY INC COM STK|1.51
20090429|86686U103|SNRV|722|SUN RIVER ENERGY INC COM STK|1.6
20090430|86686U103|SNRV|1642|SUN RIVER ENERGY INC COM STK|1.51
20090417|86687P202|SUNR|2626|Sun Sports and Entertainment N|0.01
20090420|86687P202|SUNR|1626|Sun Sports and Entertainment N|0.01
20090403|86688Q100|SUTMQ|2969|SUN-TIMES MEDIA GROUP INC.|0.02
20090421|86688Q100|SUTMQ|8652|SUN-TIMES MEDIA GROUP INC.|0.02
20090422|86688Q100|SUTMQ|7047|SUN-TIMES MEDIA GROUP INC.|0.02
20090424|86688Q100|SUTMQ|1000|SUN-TIMES MEDIA GROUP INC.|0.02
20090401|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|8.44
20090407|866933401|SUNH|80|SUN HEALTHCARE GROUP INC-NEW|8.76
20090408|866933401|SUNH|80|SUN HEALTHCARE GROUP INC-NEW|8.69
20090413|866933401|SUNH|1805|SUN HEALTHCARE GROUP INC-NEW|9.08
20090414|866933401|SUNH|767|SUN HEALTHCARE GROUP INC-NEW|8.94
20090416|866933401|SUNH|861|SUN HEALTHCARE GROUP INC-NEW|8.29
20090417|866933401|SUNH|847|SUN HEALTHCARE GROUP INC-NEW|7.74
20090421|866933401|SUNH|85|SUN HEALTHCARE GROUP INC-NEW|8.06
20090422|866933401|SUNH|785|SUN HEALTHCARE GROUP INC-NEW|8.28
20090423|866933401|SUNH|785|SUN HEALTHCARE GROUP INC-NEW|8.82
20090427|866933401|SUNH|101|SUN HEALTHCARE GROUP INC-NEW|8.9
20090428|866933401|SUNH|746|SUN HEALTHCARE GROUP INC-NEW|8.89
20090429|866933401|SUNH|1205|SUN HEALTHCARE GROUP INC-NEW|9.21
20090430|866933401|SUNH|725|SUN HEALTHCARE GROUP INC-NEW|8.75
20090401|866942105|SNHY|82|SUN HYDRAULICS CORP|14.61
20090402|866942105|SNHY|100|SUN HYDRAULICS CORP|15.63
20090403|866942105|SNHY|168|SUN HYDRAULICS CORP|16.3
20090406|866942105|SNHY|1117|SUN HYDRAULICS CORP|16.39
20090413|866942105|SNHY|811|SUN HYDRAULICS CORP|16.08
20090416|866942105|SNHY|38|SUN HYDRAULICS CORP|15.38
20090420|866942105|SNHY|601|SUN HYDRAULICS CORP|15.5
20090421|866942105|SNHY|1911|SUN HYDRAULICS CORP|14.7
20090422|866942105|SNHY|214|SUN HYDRAULICS CORP|15.72
20090423|866942105|SNHY|51|SUN HYDRAULICS CORP|16.26
20090429|866942105|SNHY|469|SUN HYDRAULICS CORP|17.49
20090407|867017105|SNR|3000|SUNAIR SERVICES CORPORATION|1.72
20090408|867017105|SNR|3000|SUNAIR SERVICES CORPORATION|1.99
20090409|867017105|SNR|3000|SUNAIR SERVICES CORPORATION|1.8
20090413|867017105|SNR|100|SUNAIR SERVICES CORPORATION|1.91
20090401|867037103|FGF|125|SUNAMERICA FOCUSED ALPHA GROWT|8.91
20090402|867037103|FGF|16|SUNAMERICA FOCUSED ALPHA GROWT|8.99
20090406|867037103|FGF|20|SUNAMERICA FOCUSED ALPHA GROWT|9.05
20090407|867037103|FGF|745|SUNAMERICA FOCUSED ALPHA GROWT|9.11
20090408|867037103|FGF|577|SUNAMERICA FOCUSED ALPHA GROWT|8.87
20090409|867037103|FGF|427|SUNAMERICA FOCUSED ALPHA GROWT|8.99
20090413|867037103|FGF|34|SUNAMERICA FOCUSED ALPHA GROWT|9.25
20090414|867037103|FGF|3629|SUNAMERICA FOCUSED ALPHA GROWT|9.3
20090415|867037103|FGF|3080|SUNAMERICA FOCUSED ALPHA GROWT|9.2
20090416|867037103|FGF|3090|SUNAMERICA FOCUSED ALPHA GROWT|9.25
20090417|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|9.4
20090420|867037103|FGF|57|SUNAMERICA FOCUSED ALPHA GROWT|9.55
20090421|867037103|FGF|28|SUNAMERICA FOCUSED ALPHA GROWT|9.16
20090424|867037103|FGF|1754|SUNAMERICA FOCUSED ALPHA GROWT|9.36
20090427|867037103|FGF|1|SUNAMERICA FOCUSED ALPHA GROWT|9.58
20090429|867037103|FGF|1474|SUNAMERICA FOCUSED ALPHA GROWT|9.51
20090401|867038101|FGI|63|SUNAMERICA FOCUSED ALPHA LARGE|9.1
20090402|867038101|FGI|38|SUNAMERICA FOCUSED ALPHA LARGE|9.17
20090403|867038101|FGI|2455|SUNAMERICA FOCUSED ALPHA LARGE|9.43
20090406|867038101|FGI|387|SUNAMERICA FOCUSED ALPHA LARGE|9.45
20090407|867038101|FGI|58|SUNAMERICA FOCUSED ALPHA LARGE|9.36
20090408|867038101|FGI|3279|SUNAMERICA FOCUSED ALPHA LARGE|9.28
20090413|867038101|FGI|117|SUNAMERICA FOCUSED ALPHA LARGE|9.74
20090414|867038101|FGI|748|SUNAMERICA FOCUSED ALPHA LARGE|9.66
20090415|867038101|FGI|2180|SUNAMERICA FOCUSED ALPHA LARGE|9.63
20090416|867038101|FGI|1680|SUNAMERICA FOCUSED ALPHA LARGE|9.57
20090417|867038101|FGI|91|SUNAMERICA FOCUSED ALPHA LARGE|9.84
20090420|867038101|FGI|1525|SUNAMERICA FOCUSED ALPHA LARGE|9.91
20090421|867038101|FGI|796|SUNAMERICA FOCUSED ALPHA LARGE|9.54
20090422|867038101|FGI|91|SUNAMERICA FOCUSED ALPHA LARGE|9.65
20090423|867038101|FGI|39|SUNAMERICA FOCUSED ALPHA LARGE|9.58
20090424|867038101|FGI|86|SUNAMERICA FOCUSED ALPHA LARGE|9.64
20090427|867038101|FGI|73|SUNAMERICA FOCUSED ALPHA LARGE|9.73
20090428|867038101|FGI|35|SUNAMERICA FOCUSED ALPHA LARGE|9.77
20090429|867038101|FGI|31|SUNAMERICA FOCUSED ALPHA LARGE|9.71
20090430|867038101|FGI|1399|SUNAMERICA FOCUSED ALPHA LARGE|9.86
20090402|867229106|SU|1102|SUNCOR ENERGY INC|22.54
20090403|867229106|SU|1630|SUNCOR ENERGY INC|23.99
20090406|867229106|SU|44|SUNCOR ENERGY INC|24.24
20090407|867229106|SU|2802|SUNCOR ENERGY INC|24.02
20090408|867229106|SU|196|SUNCOR ENERGY INC|23.7
20090414|867229106|SU|771|SUNCOR ENERGY INC|26.17
20090417|867229106|SU|30|SUNCOR ENERGY INC|25.27
20090420|867229106|SU|39|SUNCOR ENERGY INC|25.63
20090421|867229106|SU|664|SUNCOR ENERGY INC|23.44
20090422|867229106|SU|312|SUNCOR ENERGY INC|23.78
20090423|867229106|SU|125|SUNCOR ENERGY INC|23.75
20090428|867229106|SU|222|SUNCOR ENERGY INC|25.06
20090430|867229106|SU|8977|SUNCOR ENERGY INC|25.29
20090401|867328502|SNSS|1087|SUNESIS PHARMACEUTICALS, INC.|0.2
20090402|867328502|SNSS|987|SUNESIS PHARMACEUTICALS, INC.|0.22
20090407|867328502|SNSS|4700|SUNESIS PHARMACEUTICALS, INC.|0.22
20090408|867328502|SNSS|4400|SUNESIS PHARMACEUTICALS, INC.|0.21
20090409|867328502|SNSS|2848|SUNESIS PHARMACEUTICALS, INC.|0.18
20090413|867328502|SNSS|1578|SUNESIS PHARMACEUTICALS, INC.|0.19
20090414|867328502|SNSS|1678|SUNESIS PHARMACEUTICALS, INC.|0.19
20090417|867328502|SNSS|4702|SUNESIS PHARMACEUTICALS, INC.|0.18
20090420|867328502|SNSS|1135|SUNESIS PHARMACEUTICALS, INC.|0.23
20090421|867328502|SNSS|6321|SUNESIS PHARMACEUTICALS, INC.|0.29
20090423|867328502|SNSS|1721|SUNESIS PHARMACEUTICALS, INC.|0.2
20090424|867328502|SNSS|279|SUNESIS PHARMACEUTICALS, INC.|0.2
20090428|867328502|SNSS|560|SUNESIS PHARMACEUTICALS, INC.|0.21
20090429|867328502|SNSS|4707|SUNESIS PHARMACEUTICALS, INC.|0.23
20090427|86732G207|SNEY|69|Sunergy, Inc. New Common Stock|0.3
20090428|86732G207|SNEY|69|Sunergy, Inc. New Common Stock|0.41
20090429|86732G207|SNEY|69|Sunergy, Inc. New Common Stock|0.51
20090423|867373102|SGIH|1575|SUNGOLD INTL HLDGS CORP|0.07
20090424|867373102|SGIH|1575|SUNGOLD INTL HLDGS CORP|0.07
20090427|867373102|SGIH|1575|SUNGOLD INTL HLDGS CORP|0.06
20090428|867373102|SGIH|1575|SUNGOLD INTL HLDGS CORP|0.06
20090401|867373102|SGIHE|4270|SUNGOLD INTL HLDGS CORP|0.07
20090402|867373102|SGIHE|4270|SUNGOLD INTL HLDGS CORP|0.07
20090403|867373102|SGIHE|5270|SUNGOLD INTL HLDGS CORP|0.08
20090413|867373102|SGIHE|970|SUNGOLD INTL HLDGS CORP|0.07
20090414|867373102|SGIHE|2970|SUNGOLD INTL HLDGS CORP|0.05
20090401|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090402|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090403|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090406|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090407|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090408|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090409|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090413|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090414|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090415|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090416|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090417|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090420|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090421|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090422|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090423|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090424|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090427|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090428|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090429|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090430|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20090409|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|1.04
20090413|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.05
20090414|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.3
20090420|86737U102|SSY|25|SUNLINK HEALTH SYSTEMS INC|1.45
20090401|86764L108|SXL|376|SUNOCO LOGISTICS PARTNERS L.P.|51.57
20090406|86764L108|SXL|205|SUNOCO LOGISTICS PARTNERS L.P.|53.86
20090409|86764L108|SXL|176|SUNOCO LOGISTICS PARTNERS L.P.|53
20090413|86764L108|SXL|800|SUNOCO LOGISTICS PARTNERS L.P.|52.82
20090414|86764L108|SXL|687|SUNOCO LOGISTICS PARTNERS L.P.|52.84
20090415|86764L108|SXL|580|SUNOCO LOGISTICS PARTNERS L.P.|49.45
20090416|86764L108|SXL|1879|SUNOCO LOGISTICS PARTNERS L.P.|49.33
20090421|86764L108|SXL|9514|SUNOCO LOGISTICS PARTNERS L.P.|49.7
20090424|86764L108|SXL|18|SUNOCO LOGISTICS PARTNERS L.P.|50.07
20090427|86764L108|SXL|84|SUNOCO LOGISTICS PARTNERS L.P.|50.5
20090430|86764L108|SXL|1855|SUNOCO LOGISTICS PARTNERS L.P.|51.03
20090401|86764P109|SUN|45|SUNOCO,INC|26.48
20090402|86764P109|SUN|63|SUNOCO,INC|26.48
20090403|86764P109|SUN|2230|SUNOCO,INC|28.16
20090407|86764P109|SUN|959|SUNOCO,INC|28.27
20090408|86764P109|SUN|634|SUNOCO,INC|28.19
20090409|86764P109|SUN|6243|SUNOCO,INC|28.2
20090413|86764P109|SUN|590|SUNOCO,INC|29.03
20090414|86764P109|SUN|255|SUNOCO,INC|28.48
20090415|86764P109|SUN|166|SUNOCO,INC|27.76
20090416|86764P109|SUN|5679|SUNOCO,INC|27.77
20090417|86764P109|SUN|471|SUNOCO,INC|28.32
20090420|86764P109|SUN|9547|SUNOCO,INC|28.15
20090422|86764P109|SUN|77|SUNOCO,INC|27.48
20090423|86764P109|SUN|874|SUNOCO,INC|26.92
20090424|86764P109|SUN|2587|SUNOCO,INC|27.64
20090427|86764P109|SUN|53|SUNOCO,INC|27.91
20090428|86764P109|SUN|798|SUNOCO,INC|26.79
20090403|867652109|SPWRA|2802|SUNPOWER CORPORATION CL A|25.56
20090409|867652109|SPWRA|389|SUNPOWER CORPORATION CL A|23.4
20090413|867652109|SPWRA|5500|SUNPOWER CORPORATION CL A|26.04
20090417|867652109|SPWRA|178|SUNPOWER CORPORATION CL A|26.49
20090420|867652109|SPWRA|5627|SUNPOWER CORPORATION CL A|26.45
20090423|867652109|SPWRA|602|SUNPOWER CORPORATION CL A|27.3
20090401|86768K106|SRZ|2340|SUNRISE SENIOR LIVING, INC. CO|0.68
20090402|86768K106|SRZ|2256|SUNRISE SENIOR LIVING, INC. CO|0.69
20090406|86768K106|SRZ|2811|SUNRISE SENIOR LIVING, INC. CO|0.77
20090407|86768K106|SRZ|13|SUNRISE SENIOR LIVING, INC. CO|0.83
20090408|86768K106|SRZ|52|SUNRISE SENIOR LIVING, INC. CO|0.97
20090413|86768K106|SRZ|2119|SUNRISE SENIOR LIVING, INC. CO|0.9
20090414|86768K106|SRZ|4|SUNRISE SENIOR LIVING, INC. CO|0.99
20090415|86768K106|SRZ|2160|SUNRISE SENIOR LIVING, INC. CO|0.99
20090416|86768K106|SRZ|37|SUNRISE SENIOR LIVING, INC. CO|1.11
20090417|86768K106|SRZ|5|SUNRISE SENIOR LIVING, INC. CO|1.11
20090420|86768K106|SRZ|5475|SUNRISE SENIOR LIVING, INC. CO|1.17
20090423|86768K106|SRZ|80|SUNRISE SENIOR LIVING, INC. CO|1.1
20090424|86768K106|SRZ|1055|SUNRISE SENIOR LIVING, INC. CO|1.04
20090427|86768K106|SRZ|6269|SUNRISE SENIOR LIVING, INC. CO|1.12
20090428|86768K106|SRZ|3508|SUNRISE SENIOR LIVING, INC. CO|1.07
20090430|86768K106|SRZ|75|SUNRISE SENIOR LIVING, INC. CO|1.85
20090407|86769Q102|SGCNF|750|SUNRIDGE GOLD CORP(F)|0.17
20090409|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.13
20090430|86769Q102|SGCNF|3178|SUNRIDGE GOLD CORP(F)|0.2
20090403|86769Y105|SRTI|3000|SUNRISE TELCOM INC|0.66
20090406|86769Y105|SRTI|4500|SUNRISE TELCOM INC|0.43
20090407|86769Y105|SRTI|5200|SUNRISE TELCOM INC|0.43
20090408|86769Y105|SRTI|5200|SUNRISE TELCOM INC|0.43
20090409|86769Y105|SRTI|5200|SUNRISE TELCOM INC|1
20090413|86769Y105|SRTI|5200|SUNRISE TELCOM INC|1
20090414|86769Y105|SRTI|950|SUNRISE TELCOM INC|1
20090415|86769Y105|SRTI|950|SUNRISE TELCOM INC|0.52
20090416|86769Y105|SRTI|1950|SUNRISE TELCOM INC|0.62
20090417|86769Y105|SRTI|1950|SUNRISE TELCOM INC|1
20090420|86769Y105|SRTI|1950|SUNRISE TELCOM INC|1
20090421|86769Y105|SRTI|1000|SUNRISE TELCOM INC|0.54
20090422|86769Y105|SRTI|1096|SUNRISE TELCOM INC|1
20090423|86769Y105|SRTI|1094|SUNRISE TELCOM INC|0.53
20090424|86769Y105|SRTI|94|SUNRISE TELCOM INC|0.54
20090427|86769Y105|SRTI|94|SUNRISE TELCOM INC|0.54
20090428|86769Y105|SRTI|94|SUNRISE TELCOM INC|1
20090429|86769Y105|SRTI|91|SUNRISE TELCOM INC|1
20090401|8676EP108|STKL|910|SUNOPTA INC|1.73
20090402|8676EP108|STKL|250|SUNOPTA INC|1.75
20090403|8676EP108|STKL|250|SUNOPTA INC|1.77
20090407|8676EP108|STKL|600|SUNOPTA INC|1.73
20090409|8676EP108|STKL|400|SUNOPTA INC|1.67
20090413|8676EP108|STKL|400|SUNOPTA INC|1.75
20090415|8676EP108|STKL|1000|SUNOPTA INC|1.69
20090416|8676EP108|STKL|795|SUNOPTA INC|1.57
20090417|8676EP108|STKL|795|SUNOPTA INC|1.47
20090420|8676EP108|STKL|145|SUNOPTA INC|1.46
20090421|8676EP108|STKL|40|SUNOPTA INC|1.46
20090427|8676EP108|STKL|2347|SUNOPTA INC|1.65
20090428|8676EP108|STKL|375|SUNOPTA INC|1.58
20090429|8676EP108|STKL|575|SUNOPTA INC|1.65
20090407|86770A104|SUNV|6840|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090415|86770A104|SUNV|1744|SUNOVIA ENERGY TECHNOLOGIES, I|0.08
20090416|86770A104|SUNV|8726|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20090421|86770A104|SUNV|900|SUNOVIA ENERGY TECHNOLOGIES, I|0.1
20090422|86770K102|SRREE|3924|Sunrise Real Estate Group, Inc|0.2
20090423|86770K102|SRREE|3924|Sunrise Real Estate Group, Inc|0.2
20090424|86770K102|SRREE|3932|Sunrise Real Estate Group, Inc|0.2
20090427|86770K102|SRREE|3932|Sunrise Real Estate Group, Inc|0.2
20090428|86770K102|SRREE|3932|Sunrise Real Estate Group, Inc|0.03
20090401|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.11
20090402|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090403|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090406|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090407|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.06
20090408|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090409|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090413|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090414|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090415|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090416|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090417|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090420|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090421|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090422|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090423|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090424|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090427|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090428|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090429|86770T103|SEYR|17|SUNRISE ENERGY RESOURCES INC|0.02
20090401|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090402|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090403|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090406|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090407|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090408|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090409|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090413|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090414|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090415|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090416|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090417|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090420|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090421|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090422|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090423|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090424|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090427|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090428|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090429|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090430|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20090414|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV)|0.01
20090427|86770Y102|SUIP|2000|SUNRISE MNG CORP COM STK (NV)|0.01
20090402|86771C109|SSLR|3000|SUNRISE SOLAR CORPORATION COMM|0.32
20090406|86771C109|SSLR|710|SUNRISE SOLAR CORPORATION COMM|0.34
20090408|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.31
20090409|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.31
20090413|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.3
20090414|86771C109|SSLR|5500|SUNRISE SOLAR CORPORATION COMM|0.3
20090416|86771C109|SSLR|1368|SUNRISE SOLAR CORPORATION COMM|0.3
20090417|86771C109|SSLR|925|SUNRISE SOLAR CORPORATION COMM|0.31
20090420|86771C109|SSLR|925|SUNRISE SOLAR CORPORATION COMM|0.31
20090421|86771C109|SSLR|2925|SUNRISE SOLAR CORPORATION COMM|0.31
20090422|86771C109|SSLR|2925|SUNRISE SOLAR CORPORATION COMM|0.31
20090401|86783P106|SNSHA|2220|SUNSHINE PCS CORP CL-A|0.01
20090406|867877102|SUWN|559|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090407|867877102|SUWN|500|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20090416|867877102|SUWN|9595|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090417|867877102|SUWN|759|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090421|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090422|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090423|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090424|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090427|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.22
20090428|867877102|SUWN|2800|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090429|867877102|SUWN|1413|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090430|867877102|SUWN|4993|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20090421|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090422|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090423|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090424|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090427|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090428|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090429|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090430|86787R108|SUST|11|SUNSTATES CORPORATION|0.01
20090401|867885105|STIPRZ|3|SUNTRUST CAP IX 7.875% TR PFD|17.3
20090402|867885105|STIPRZ|21|SUNTRUST CAP IX 7.875% TR PFD|17.08
20090403|867885105|STIPRZ|21|SUNTRUST CAP IX 7.875% TR PFD|18
20090407|867885105|STIPRZ|1061|SUNTRUST CAP IX 7.875% TR PFD|17.75
20090408|867885105|STIPRZ|984|SUNTRUST CAP IX 7.875% TR PFD|17
20090409|867885105|STIPRZ|127|SUNTRUST CAP IX 7.875% TR PFD|17.26
20090413|867885105|STIPRZ|155|SUNTRUST CAP IX 7.875% TR PFD|18.62
20090414|867885105|STIPRZ|5|SUNTRUST CAP IX 7.875% TR PFD|18.76
20090415|867885105|STIPRZ|1066|SUNTRUST CAP IX 7.875% TR PFD|18.6
20090416|867885105|STIPRZ|341|SUNTRUST CAP IX 7.875% TR PFD|18.35
20090420|867885105|STIPRZ|832|SUNTRUST CAP IX 7.875% TR PFD|19.84
20090421|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD|17.95
20090422|867885105|STIPRZ|9866|SUNTRUST CAP IX 7.875% TR PFD|18.31
20090423|867885105|STIPRZ|4463|SUNTRUST CAP IX 7.875% TR PFD|18.97
20090424|867885105|STIPRZ|2295|SUNTRUST CAP IX 7.875% TR PFD|17.87
20090427|867885105|STIPRZ|966|SUNTRUST CAP IX 7.875% TR PFD|17.13
20090428|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD|17.9
20090429|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD|17.6
20090430|867885105|STIPRZ|1388|SUNTRUST CAP IX 7.875% TR PFD|17.05
20090401|867892101|SHO|16|SUNSTONE HOTEL INVESTORS INC|2.63
20090402|867892101|SHO|512|SUNSTONE HOTEL INVESTORS INC|2.5
20090403|867892101|SHO|9|SUNSTONE HOTEL INVESTORS INC|2.67
20090406|867892101|SHO|56|SUNSTONE HOTEL INVESTORS INC|2.75
20090407|867892101|SHO|188|SUNSTONE HOTEL INVESTORS INC|2.77
20090408|867892101|SHO|1386|SUNSTONE HOTEL INVESTORS INC|2.52
20090409|867892101|SHO|6281|SUNSTONE HOTEL INVESTORS INC|2.58
20090413|867892101|SHO|1701|SUNSTONE HOTEL INVESTORS INC|3.11
20090414|867892101|SHO|955|SUNSTONE HOTEL INVESTORS INC|3.01
20090415|867892101|SHO|152|SUNSTONE HOTEL INVESTORS INC|2.79
20090416|867892101|SHO|6665|SUNSTONE HOTEL INVESTORS INC|3.04
20090417|867892101|SHO|276|SUNSTONE HOTEL INVESTORS INC|3.65
20090421|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|3.45
20090422|867892101|SHO|153|SUNSTONE HOTEL INVESTORS INC|3.86
20090427|867892101|SHO|7846|SUNSTONE HOTEL INVESTORS INC|4.59
20090428|867892101|SHO|8481|SUNSTONE HOTEL INVESTORS INC|4.02
20090429|867892101|SHO|7209|SUNSTONE HOTEL INVESTORS INC|3.96
20090430|867892101|SHO|296|SUNSTONE HOTEL INVESTORS INC|4.52
20090401|867892200|SHOPRA|1440|SUNSTONE HOTEL INVESTORS, INC.|8.5
20090402|867892200|SHOPRA|1440|SUNSTONE HOTEL INVESTORS, INC.|8.14
20090403|867892200|SHOPRA|1280|SUNSTONE HOTEL INVESTORS, INC.|8
20090406|867892200|SHOPRA|1480|SUNSTONE HOTEL INVESTORS, INC.|7.75
20090408|867892200|SHOPRA|110|SUNSTONE HOTEL INVESTORS, INC.|7.78
20090409|867892200|SHOPRA|3|SUNSTONE HOTEL INVESTORS, INC.|8
20090413|867892200|SHOPRA|622|SUNSTONE HOTEL INVESTORS, INC.|8.25
20090414|867892200|SHOPRA|930|SUNSTONE HOTEL INVESTORS, INC.|8
20090415|867892200|SHOPRA|2180|SUNSTONE HOTEL INVESTORS, INC.|8.3
20090416|867892200|SHOPRA|2310|SUNSTONE HOTEL INVESTORS, INC.|8.2
20090417|867892200|SHOPRA|1889|SUNSTONE HOTEL INVESTORS, INC.|8.56
20090420|867892200|SHOPRA|834|SUNSTONE HOTEL INVESTORS, INC.|9.24
20090422|867892200|SHOPRA|1873|SUNSTONE HOTEL INVESTORS, INC.|8.85
20090424|867892200|SHOPRA|26|SUNSTONE HOTEL INVESTORS, INC.|9
20090427|867892200|SHOPRA|53|SUNSTONE HOTEL INVESTORS, INC.|9.75
20090429|867892200|SHOPRA|526|SUNSTONE HOTEL INVESTORS, INC.|9.75
20090430|867892200|SHOPRA|1000|SUNSTONE HOTEL INVESTORS, INC.|10.75
20090401|867914103|STI|938|SUNTRUST BANKS INC|11.74
20090402|867914103|STI|276|SUNTRUST BANKS INC|12.02
20090406|867914103|STI|1303|SUNTRUST BANKS INC|13.82
20090407|867914103|STI|2262|SUNTRUST BANKS INC|12.7
20090408|867914103|STI|610|SUNTRUST BANKS INC|11.83
20090413|867914103|STI|2843|SUNTRUST BANKS INC|14.14
20090416|867914103|STI|1|SUNTRUST BANKS INC|15.68
20090417|867914103|STI|2527|SUNTRUST BANKS INC|16.36
20090421|867914103|STI|377|SUNTRUST BANKS INC|14.71
20090424|867914103|STI|1700|SUNTRUST BANKS INC|14.89
20090427|867914103|STI|2377|SUNTRUST BANKS INC|15.96
20090428|867914103|STI|1746|SUNTRUST BANKS INC|14.6
20090429|867914103|STI|879|SUNTRUST BANKS INC|13.71
20090430|867914103|STI|939|SUNTRUST BANKS INC|14.82
20090401|867914509|STIPRA|205|SUNTRUST BANKS INC DEP SHS REP|8.95
20090402|867914509|STIPRA|205|SUNTRUST BANKS INC DEP SHS REP|8.26
20090406|867914509|STIPRA|600|SUNTRUST BANKS INC DEP SHS REP|8.47
20090407|867914509|STIPRA|477|SUNTRUST BANKS INC DEP SHS REP|8.5
20090408|867914509|STIPRA|477|SUNTRUST BANKS INC DEP SHS REP|8.5
20090409|867914509|STIPRA|777|SUNTRUST BANKS INC DEP SHS REP|8.08
20090416|867914509|STIPRA|227|SUNTRUST BANKS INC DEP SHS REP|9.17
20090417|867914509|STIPRA|177|SUNTRUST BANKS INC DEP SHS REP|9.9
20090420|867914509|STIPRA|834|SUNTRUST BANKS INC DEP SHS REP|10.81
20090421|867914509|STIPRA|457|SUNTRUST BANKS INC DEP SHS REP|9.75
20090422|867914509|STIPRA|1057|SUNTRUST BANKS INC DEP SHS REP|9.9
20090429|867914509|STIPRA|279|SUNTRUST BANKS INC DEP SHS REP|9.98
20090430|867914509|STIPRA|1467|SUNTRUST BANKS INC DEP SHS REP|9.99
20090401|867931305|SCON|1581|SUPERCONDUCTOR TECHS INC|1
20090407|867931305|SCON|1497|SUPERCONDUCTOR TECHS INC|0.98
20090408|867931305|SCON|2657|SUPERCONDUCTOR TECHS INC|1
20090415|867931305|SCON|1487|SUPERCONDUCTOR TECHS INC|1
20090422|867931305|SCON|8946|SUPERCONDUCTOR TECHS INC|2.14
20090428|867931305|SCON|2203|SUPERCONDUCTOR TECHS INC|2.41
20090430|867931305|SCON|4251|SUPERCONDUCTOR TECHS INC|2.65
20090401|86800C104|STP|696|SUNTECH POWER HOLDINGS CO., LT|11.69
20090413|86800C104|STP|3653|SUNTECH POWER HOLDINGS CO., LT|14.4
20090420|86800C104|STP|1095|SUNTECH POWER HOLDINGS CO., LT|14.75
20090421|86800C104|STP|9463|SUNTECH POWER HOLDINGS CO., LT|12.82
20090422|86800C104|STP|3062|SUNTECH POWER HOLDINGS CO., LT|13.26
20090427|86800C104|STP|5889|SUNTECH POWER HOLDINGS CO., LT|13.16
20090428|86800C104|STP|1632|SUNTECH POWER HOLDINGS CO., LT|12.82
20090429|86800C104|STP|5680|SUNTECH POWER HOLDINGS CO., LT|12.23
20090430|86800C104|STP|759|SUNTECH POWER HOLDINGS CO., LT|14.24
20090427|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|3.5
20090428|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|4.75
20090429|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|3.5
20090430|86800G105|SUWG|7|Sunway Global Inc.  Common Sto|5
20090422|86800U104|SMCI|402|SUPER MICRO COMPUTER INC COM S|6.36
20090423|86800U104|SMCI|709|SUPER MICRO COMPUTER INC COM S|6.19
20090428|86800U104|SMCI|233|SUPER MICRO COMPUTER INC COM S|5.34
20090401|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090402|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090403|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090406|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090407|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090408|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090409|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090413|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090414|86801E109|SBLD|8|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090415|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090416|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090417|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090420|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090421|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090422|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090423|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090424|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090427|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090428|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090429|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090430|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.05
20090401|86804U100|SPCK|3970|SUPERCLICK INC|0.13
20090402|86804U100|SPCK|2770|SUPERCLICK INC|0.12
20090403|86804U100|SPCK|2770|SUPERCLICK INC|0.12
20090406|86804U100|SPCK|2770|SUPERCLICK INC|0.13
20090407|86804U100|SPCK|2770|SUPERCLICK INC|0.13
20090413|86804U100|SPCK|700|SUPERCLICK INC|0.15
20090414|86804U100|SPCK|641|SUPERCLICK INC|0.17
20090415|86804U100|SPCK|5641|SUPERCLICK INC|0.17
20090417|86804U100|SPCK|4000|SUPERCLICK INC|0.17
20090420|86804U100|SPCK|2700|SUPERCLICK INC|0.16
20090421|86804U100|SPCK|1000|SUPERCLICK INC|0.14
20090422|86804U100|SPCK|6500|SUPERCLICK INC|0.16
20090423|86804U100|SPCK|6500|SUPERCLICK INC|0.16
20090424|86804U100|SPCK|3500|SUPERCLICK INC|0.15
20090402|868059106|SUPG|500|SUPERGEN INC|1.76
20090414|868059106|SUPG|3209|SUPERGEN INC|1.8
20090415|868059106|SUPG|3209|SUPERGEN INC|1.81
20090416|868059106|SUPG|2709|SUPERGEN INC|1.76
20090417|868059106|SUPG|2709|SUPERGEN INC|1.77
20090420|868059106|SUPG|4409|SUPERGEN INC|1.76
20090430|868059106|SUPG|411|SUPERGEN INC|2
20090401|86806M205|SUPR|2400|SUPERIOR BANCORP COM STK NEW|4
20090402|86806M205|SUPR|2400|SUPERIOR BANCORP COM STK NEW|4
20090403|86806M205|SUPR|2400|SUPERIOR BANCORP COM STK NEW|4.15
20090406|86806M205|SUPR|2400|SUPERIOR BANCORP COM STK NEW|4.14
20090407|86806M205|SUPR|1400|SUPERIOR BANCORP COM STK NEW|4.02
20090409|86806M205|SUPR|237|SUPERIOR BANCORP COM STK NEW|3.94
20090417|86806M205|SUPR|200|SUPERIOR BANCORP COM STK NEW|5.15
20090420|86806M205|SUPR|6039|SUPERIOR BANCORP COM STK NEW|5.75
20090421|86806M205|SUPR|3800|SUPERIOR BANCORP COM STK NEW|5.44
20090422|86806M205|SUPR|3800|SUPERIOR BANCORP COM STK NEW|5.49
20090423|86806M205|SUPR|3800|SUPERIOR BANCORP COM STK NEW|5.48
20090424|86806M205|SUPR|3897|SUPERIOR BANCORP COM STK NEW|5.48
20090401|868157108|SPN|222|SUPERIOR ENERGY SVCS INC|12.89
20090403|868157108|SPN|821|SUPERIOR ENERGY SVCS INC|14.05
20090406|868157108|SPN|877|SUPERIOR ENERGY SVCS INC|14.95
20090407|868157108|SPN|25|SUPERIOR ENERGY SVCS INC|14.41
20090408|868157108|SPN|3615|SUPERIOR ENERGY SVCS INC|13.96
20090409|868157108|SPN|700|SUPERIOR ENERGY SVCS INC|14.25
20090413|868157108|SPN|354|SUPERIOR ENERGY SVCS INC|14.63
20090414|868157108|SPN|96|SUPERIOR ENERGY SVCS INC|14.72
20090416|868157108|SPN|668|SUPERIOR ENERGY SVCS INC|15.2
20090417|868157108|SPN|341|SUPERIOR ENERGY SVCS INC|15.82
20090420|868157108|SPN|98|SUPERIOR ENERGY SVCS INC|17.46
20090422|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|18.22
20090423|868157108|SPN|1|SUPERIOR ENERGY SVCS INC|18.58
20090424|868157108|SPN|300|SUPERIOR ENERGY SVCS INC|17.78
20090427|868157108|SPN|464|SUPERIOR ENERGY SVCS INC|18.82
20090428|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|18.11
20090429|868157108|SPN|75|SUPERIOR ENERGY SVCS INC|17.81
20090430|868157108|SPN|421|SUPERIOR ENERGY SVCS INC|19.28
20090401|868168105|SUP|200|SUPERIOR INDUSTRIES INTL INC|11.85
20090402|868168105|SUP|210|SUPERIOR INDUSTRIES INTL INC|12.14
20090406|868168105|SUP|66|SUPERIOR INDUSTRIES INTL INC|13.23
20090407|868168105|SUP|300|SUPERIOR INDUSTRIES INTL INC|13.13
20090413|868168105|SUP|500|SUPERIOR INDUSTRIES INTL INC|14.55
20090414|868168105|SUP|355|SUPERIOR INDUSTRIES INTL INC|14.15
20090415|868168105|SUP|306|SUPERIOR INDUSTRIES INTL INC|14
20090416|868168105|SUP|1464|SUPERIOR INDUSTRIES INTL INC|14.15
20090417|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|14.55
20090420|868168105|SUP|534|SUPERIOR INDUSTRIES INTL INC|15.01
20090423|868168105|SUP|234|SUPERIOR INDUSTRIES INTL INC|14.99
20090424|868168105|SUP|420|SUPERIOR INDUSTRIES INTL INC|15
20090427|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC|15.18
20090428|868168105|SUP|3348|SUPERIOR INDUSTRIES INTL INC|15.06
20090429|868168105|SUP|256|SUPERIOR INDUSTRIES INTL INC|15.03
20090430|868168105|SUP|404|SUPERIOR INDUSTRIES INTL INC|15.12
20090406|868301102|SLAT|2891|Superlattice Power, Inc. Commo|0.19
20090429|868301102|SLAT|3521|Superlattice Power, Inc. Commo|0.44
20090430|868301102|SLAT|3463|Superlattice Power, Inc. Commo|0.57
20090401|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090402|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090403|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090406|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090407|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090408|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090409|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090413|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090414|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090415|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090416|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090417|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090420|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090421|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090422|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090423|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090424|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090427|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090428|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090429|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090430|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20090402|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|7.2
20090403|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|7.14
20090408|868358102|SGC|130|SUPERIOR UNIFORM GROUP INC|6.87
20090409|868358102|SGC|397|SUPERIOR UNIFORM GROUP INC|6.64
20090416|868358102|SGC|195|SUPERIOR UNIFORM GROUP INC|6.45
20090417|868358102|SGC|496|SUPERIOR UNIFORM GROUP INC|6.41
20090420|868358102|SGC|496|SUPERIOR UNIFORM GROUP INC|6.36
20090424|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|6.81
20090427|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|7
20090406|86837X105|SWSI|2|SUPERIOR WELL SERVICES, INC.|5.97
20090407|86837X105|SWSI|1300|SUPERIOR WELL SERVICES, INC.|5.88
20090408|86837X105|SWSI|1000|SUPERIOR WELL SERVICES, INC.|5.66
20090409|86837X105|SWSI|82|SUPERIOR WELL SERVICES, INC.|5.81
20090413|86837X105|SWSI|569|SUPERIOR WELL SERVICES, INC.|6.33
20090417|86837X105|SWSI|88|SUPERIOR WELL SERVICES, INC.|9.02
20090420|86837X105|SWSI|52|SUPERIOR WELL SERVICES, INC.|9.47
20090422|86837X105|SWSI|321|SUPERIOR WELL SERVICES, INC.|9.53
20090424|86837X105|SWSI|1114|SUPERIOR WELL SERVICES, INC.|9.41
20090427|86837X105|SWSI|2116|SUPERIOR WELL SERVICES, INC.|9.78
20090430|86837X105|SWSI|1000|SUPERIOR WELL SERVICES, INC.|11.16
20090401|868526104|SPPR|752|SUPERTEL HOSPITALITY, INC.|0.86
20090413|868526104|SPPR|1940|SUPERTEL HOSPITALITY, INC.|1.08
20090414|868526104|SPPR|540|SUPERTEL HOSPITALITY, INC.|1.1
20090423|868526104|SPPR|40|SUPERTEL HOSPITALITY, INC.|1.26
20090424|868526104|SPPR|40|SUPERTEL HOSPITALITY, INC.|1.25
20090401|868532102|SUPX|1213|SUPERTEX INC|23.1
20090402|868532102|SUPX|500|SUPERTEX INC|23.4
20090403|868532102|SUPX|545|SUPERTEX INC|23.85
20090406|868532102|SUPX|57|SUPERTEX INC|24.36
20090407|868532102|SUPX|194|SUPERTEX INC|23.82
20090408|868532102|SUPX|53|SUPERTEX INC|22.92
20090422|868532102|SUPX|65|SUPERTEX INC|25.65
20090423|868532102|SUPX|68|SUPERTEX INC|26
20090424|868532102|SUPX|4512|SUPERTEX INC|25.73
20090427|868532102|SUPX|618|SUPERTEX INC|25.71
20090401|868536103|SVU|6339|SUPERVALU INC|14.28
20090402|868536103|SVU|10|SUPERVALU INC|14.57
20090406|868536103|SVU|204|SUPERVALU INC|15
20090407|868536103|SVU|94|SUPERVALU INC|14.77
20090409|868536103|SVU|3265|SUPERVALU INC|14.41
20090413|868536103|SVU|221|SUPERVALU INC|14.1
20090414|868536103|SVU|9|SUPERVALU INC|14.16
20090415|868536103|SVU|80|SUPERVALU INC|14.1
20090416|868536103|SVU|1350|SUPERVALU INC|13.67
20090417|868536103|SVU|2074|SUPERVALU INC|14.3
20090420|868536103|SVU|1999|SUPERVALU INC|14.76
20090421|868536103|SVU|1691|SUPERVALU INC|14.03
20090422|868536103|SVU|1721|SUPERVALU INC|14.54
20090423|868536103|SVU|1437|SUPERVALU INC|14.98
20090424|868536103|SVU|611|SUPERVALU INC|16.84
20090427|868536103|SVU|955|SUPERVALU INC|16.4
20090428|868536103|SVU|658|SUPERVALU INC|15.85
20090414|868580101|SVET|1500|SUPERVISION ENTERTAINMENT INC|0.02
20090415|868580101|SVET|1500|SUPERVISION ENTERTAINMENT INC|0.03
20090416|868580101|SVET|1500|SUPERVISION ENTERTAINMENT INC|0.03
20090420|868580101|SVET|1000|SUPERVISION ENTERTAINMENT INC|0.02
20090421|868580101|SVET|1000|SUPERVISION ENTERTAINMENT INC|0.02
20090422|868580101|SVET|1000|SUPERVISION ENTERTAINMENT INC|0.03
20090423|868580101|SVET|1000|SUPERVISION ENTERTAINMENT INC|0.02
20090401|868582206|SUPI|5000|SUPERWIRE INC COM STK NEW|0.1
20090402|868587106|SPRT|279|SUPPORTSOFT INC|1.94
20090406|868587106|SPRT|1586|SUPPORTSOFT INC|2.1
20090407|868587106|SPRT|178|SUPPORTSOFT INC|2.37
20090413|868587106|SPRT|78|SUPPORTSOFT INC|2.35
20090414|868587106|SPRT|703|SUPPORTSOFT INC|2.28
20090415|868587106|SPRT|703|SUPPORTSOFT INC|2.24
20090401|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090402|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090403|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.24
20090406|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090407|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090408|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090409|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090413|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.16
20090414|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090415|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090416|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090417|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090420|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090421|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090422|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090423|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090424|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.21
20090427|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.15
20090428|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090429|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.14
20090430|86858V103|SSVE|56|SUPPORTSAVE SOLUTIONS, INC. CO|0.39
20090401|868607102|STS|1279|SUPREME INDS INC CL-A|0.9
20090402|868607102|STS|1279|SUPREME INDS INC CL-A|0.85
20090420|868607102|STS|800|SUPREME INDS INC CL-A|1.14
20090401|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.25
20090402|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.25
20090403|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.25
20090406|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090407|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090408|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090409|868656109|SUGYF|1|Sure Energy Inc Common Shares|0.24
20090413|868656109|SUGYF|265|Sure Energy Inc Common Shares|0.24
20090414|868656109|SUGYF|265|Sure Energy Inc Common Shares|0.25
20090415|868656109|SUGYF|265|Sure Energy Inc Common Shares|0.25
20090430|868656109|SUGYF|19|Sure Energy Inc Common Shares|0.25
20090406|868733106|SURW|30|SUREWEST COMMUNICATIONS CO|9
20090407|868733106|SURW|157|SUREWEST COMMUNICATIONS CO|8.89
20090413|868733106|SURW|891|SUREWEST COMMUNICATIONS CO|8.61
20090416|868733106|SURW|23|SUREWEST COMMUNICATIONS CO|7.95
20090427|868733106|SURW|2000|SUREWEST COMMUNICATIONS CO|6.65
20090428|868733106|SURW|2000|SUREWEST COMMUNICATIONS CO|6.41
20090429|868733106|SURW|2000|SUREWEST COMMUNICATIONS CO|6.21
20090430|868733106|SURW|2000|SUREWEST COMMUNICATIONS CO|6.22
20090413|86876A107|SUFH|386|Surfect Holdings, Inc. Common|0.01
20090424|86876A107|SUFH|3936|Surfect Holdings, Inc. Common|0.01
20090429|86880T100|SRGG|7500|SURGE GLOBAL ENERGY, INC.|0.06
20090430|86880T100|SRGG|7500|SURGE GLOBAL ENERGY, INC.|0.06
20090402|868861105|SGTPY|9310|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.21
20090409|868861204|SGTZY|67|SURGUTNEFTEGAZ SPONS ADR|6.7
20090413|868861204|SGTZY|1012|SURGUTNEFTEGAZ SPONS ADR|6.92
20090414|868861204|SGTZY|67|SURGUTNEFTEGAZ SPONS ADR|6.85
20090415|868861204|SGTZY|67|SURGUTNEFTEGAZ SPONS ADR|7
20090416|868861204|SGTZY|67|SURGUTNEFTEGAZ SPONS ADR|7.1
20090417|868861204|SGTZY|67|SURGUTNEFTEGAZ SPONS ADR|7
20090429|868861204|SGTZY|741|SURGUTNEFTEGAZ SPONS ADR|6.65
20090402|868873100|SRDX|275|SURMODICS INC|18.33
20090403|868873100|SRDX|189|SURMODICS INC|18.48
20090406|868873100|SRDX|549|SURMODICS INC|18.8
20090407|868873100|SRDX|9983|SURMODICS INC|18.94
20090408|868873100|SRDX|100|SURMODICS INC|18.24
20090414|868873100|SRDX|48|SURMODICS INC|18.89
20090415|868873100|SRDX|3200|SURMODICS INC|18.77
20090416|868873100|SRDX|3200|SURMODICS INC|19
20090417|868873100|SRDX|3322|SURMODICS INC|19.07
20090420|868873100|SRDX|1|SURMODICS INC|19.29
20090421|868873100|SRDX|1|SURMODICS INC|18.93
20090422|868873100|SRDX|75|SURMODICS INC|19.4
20090423|868873100|SRDX|406|SURMODICS INC|19.44
20090427|868873100|SRDX|33|SURMODICS INC|18.8
20090403|86888W105|SRYB|1628|SURREY BANCORP (NC)|7.25
20090406|86888W105|SRYB|1577|SURREY BANCORP (NC)|7.25
20090407|86888W105|SRYB|1577|SURREY BANCORP (NC)|8.35
20090408|86888W105|SRYB|1577|SURREY BANCORP (NC)|7.25
20090409|86888W105|SRYB|1577|SURREY BANCORP (NC)|7.25
20090413|86888W105|SRYB|1577|SURREY BANCORP (NC)|9
20090414|86888W105|SRYB|1569|SURREY BANCORP (NC)|8.3
20090415|86888W105|SRYB|780|SURREY BANCORP (NC)|8.3
20090416|86888W105|SRYB|780|SURREY BANCORP (NC)|8.3
20090417|86888W105|SRYB|780|SURREY BANCORP (NC)|8.3
20090420|86888W105|SRYB|623|SURREY BANCORP (NC)|9.45
20090421|86888W105|SRYB|623|SURREY BANCORP (NC)|8.3
20090422|86888W105|SRYB|780|SURREY BANCORP (NC)|8.3
20090423|86888W105|SRYB|780|SURREY BANCORP (NC)|8.3
20090424|86888W105|SRYB|780|SURREY BANCORP (NC)|7.25
20090427|86888W105|SRYB|780|SURREY BANCORP (NC)|8.5
20090428|86888W105|SRYB|139|SURREY BANCORP (NC)|8.5
20090429|86888W105|SRYB|102|SURREY BANCORP (NC)|8.5
20090430|86888W105|SRYB|102|SURREY BANCORP (NC)|7.75
20090401|869099101|SUSQ|24|SUSQUEHANNA BANCSHARES INC|9.33
20090402|869099101|SUSQ|24|SUSQUEHANNA BANCSHARES INC|9.56
20090403|869099101|SUSQ|6524|SUSQUEHANNA BANCSHARES INC|9.88
20090406|869099101|SUSQ|24|SUSQUEHANNA BANCSHARES INC|10.09
20090407|869099101|SUSQ|1024|SUSQUEHANNA BANCSHARES INC|9.77
20090408|869099101|SUSQ|406|SUSQUEHANNA BANCSHARES INC|9.27
20090409|869099101|SUSQ|24|SUSQUEHANNA BANCSHARES INC|9.24
20090413|869099101|SUSQ|224|SUSQUEHANNA BANCSHARES INC|10.58
20090414|869099101|SUSQ|76|SUSQUEHANNA BANCSHARES INC|9.74
20090415|869099101|SUSQ|7876|SUSQUEHANNA BANCSHARES INC|8.42
20090416|869099101|SUSQ|2084|SUSQUEHANNA BANCSHARES INC|8.9
20090421|869099101|SUSQ|2483|SUSQUEHANNA BANCSHARES INC|8.48
20090427|869099101|SUSQ|9359|SUSQUEHANNA BANCSHARES INC|8.58
20090428|869099101|SUSQ|3661|SUSQUEHANNA BANCSHARES INC|8
20090429|869099101|SUSQ|9820|SUSQUEHANNA BANCSHARES INC|7.86
20090403|86910P201|SUSPRA|20|SUSQUEHANNA CAP I TR PFD SECS|22.85
20090406|86910P201|SUSPRA|731|SUSQUEHANNA CAP I TR PFD SECS|22.28
20090407|86910P201|SUSPRA|261|SUSQUEHANNA CAP I TR PFD SECS|21.89
20090409|86910P201|SUSPRA|25|SUSQUEHANNA CAP I TR PFD SECS|20.54
20090413|86910P201|SUSPRA|45|SUSQUEHANNA CAP I TR PFD SECS|19.64
20090415|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS|19.85
20090416|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS|18.89
20090417|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS|18.89
20090420|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS|18.52
20090423|86910P201|SUSPRA|244|SUSQUEHANNA CAP I TR PFD SECS|18.65
20090427|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS|20
20090428|86910P201|SUSPRA|535|SUSQUEHANNA CAP I TR PFD SECS|19.52
20090429|86910P201|SUSPRA|1009|SUSQUEHANNA CAP I TR PFD SECS|19.57
20090430|86910P201|SUSPRA|1417|SUSQUEHANNA CAP I TR PFD SECS|21.74
20090413|869233106|SUSS|537|SUSSER HOLDINGS CORPORATION CO|12.47
20090414|869233106|SUSS|150|SUSSER HOLDINGS CORPORATION CO|13.05
20090420|869233106|SUSS|47|SUSSER HOLDINGS CORPORATION CO|14.43
20090422|869245100|SBBX|61|SUSSEX BANCORP|3.92
20090423|869245100|SBBX|61|SUSSEX BANCORP|4.23
20090424|869245100|SBBX|61|SUSSEX BANCORP|3.98
20090427|869245100|SBBX|61|SUSSEX BANCORP|5.35
20090428|869245100|SBBX|61|SUSSEX BANCORP|4.1
20090429|869245100|SBBX|300|SUSSEX BANCORP|3.92
20090430|869245100|SBBX|361|SUSSEX BANCORP|3.85
20090401|869324103|STGYF|773|SUSTAINABLE ENERGY TECHS LTD|0.13
20090402|869324103|STGYF|773|SUSTAINABLE ENERGY TECHS LTD|0.13
20090407|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.12
20090408|869324103|STGYF|273|SUSTAINABLE ENERGY TECHS LTD|0.12
20090416|869324103|STGYF|2627|SUSTAINABLE ENERGY TECHS LTD|0.14
20090417|869324103|STGYF|2627|SUSTAINABLE ENERGY TECHS LTD|0.14
20090420|869324103|STGYF|223|SUSTAINABLE ENERGY TECHS LTD|0.14
20090421|869324103|STGYF|223|SUSTAINABLE ENERGY TECHS LTD|0.13
20090422|869324103|STGYF|223|SUSTAINABLE ENERGY TECHS LTD|0.14
20090423|869324103|STGYF|7723|SUSTAINABLE ENERGY TECHS LTD|0.15
20090424|869324103|STGYF|223|SUSTAINABLE ENERGY TECHS LTD|0.14
20090427|869324103|STGYF|223|SUSTAINABLE ENERGY TECHS LTD|0.15
20090407|869327106|SSTP|5000|Sustainable Power Corp. Common|0.01
20090407|869362103|SUTR|74|Sutor Technology Group Limited|1.67
20090409|869362103|SUTR|4000|Sutor Technology Group Limited|1.71
20090415|869362103|SUTR|850|Sutor Technology Group Limited|2
20090420|869362103|SUTR|3119|Sutor Technology Group Limited|2.26
20090421|869362103|SUTR|55|Sutor Technology Group Limited|2.02
20090422|869362103|SUTR|200|Sutor Technology Group Limited|2.03
20090424|869362103|SUTR|500|Sutor Technology Group Limited|2.07
20090401|869380105|STRN|266|SUTRON CORP|3.94
20090402|869380105|STRN|166|SUTRON CORP|3.58
20090421|869380105|STRN|174|SUTRON CORP|3.9
20090422|869380105|STRN|174|SUTRON CORP|4
20090423|869380105|STRN|174|SUTRON CORP|3.9
20090428|869380105|STRN|1585|SUTRON CORP|4.1
20090430|869380105|STRN|766|SUTRON CORP|4.1
20090407|86944A105|SGMNF|5332|SUTTER GOLD MINING INC.|0.08
20090408|86944A105|SGMNF|2374|SUTTER GOLD MINING INC.|0.06
20090401|869542100|SUTU|8|SUTURA, INC.|0.01
20090402|869542100|SUTU|8|SUTURA, INC.|0.01
20090403|869542100|SUTU|8|SUTURA, INC.|0.01
20090406|869542100|SUTU|8|SUTURA, INC.|0.01
20090407|869542100|SUTU|8|SUTURA, INC.|0.01
20090408|869542100|SUTU|8|SUTURA, INC.|0.01
20090409|869542100|SUTU|8|SUTURA, INC.|0.01
20090413|869542100|SUTU|8|SUTURA, INC.|0.01
20090414|869542100|SUTU|8|SUTURA, INC.|0.01
20090415|869542100|SUTU|8|SUTURA, INC.|0.01
20090416|869542100|SUTU|8|SUTURA, INC.|0.01
20090417|869542100|SUTU|8|SUTURA, INC.|0.01
20090420|869542100|SUTU|8|SUTURA, INC.|0.01
20090421|869542100|SUTU|8|SUTURA, INC.|0.01
20090422|869542100|SUTU|8|SUTURA, INC.|0.01
20090423|869542100|SUTU|8|SUTURA, INC.|0.01
20090424|869542100|SUTU|8|SUTURA, INC.|0.01
20090427|869542100|SUTU|8|SUTURA, INC.|0.01
20090428|869542100|SUTU|8|SUTURA, INC.|0.01
20090429|869542100|SUTU|8|SUTURA, INC.|0.01
20090430|869542100|SUTU|8|SUTURA, INC.|0.01
20090401|869587402|SVCBY|38|SVENSKA CELLULOSA B SPONS ADR|7.56
20090402|869587402|SVCBY|63|SVENSKA CELLULOSA B SPONS ADR|7.9
20090403|869587402|SVCBY|2485|SVENSKA CELLULOSA B SPONS ADR|8.63
20090406|869587402|SVCBY|2565|SVENSKA CELLULOSA B SPONS ADR|8.31
20090415|869587402|SVCBY|155|SVENSKA CELLULOSA B SPONS ADR|8.46
20090416|869587402|SVCBY|155|SVENSKA CELLULOSA B SPONS ADR|8.44
20090417|869587402|SVCBY|155|SVENSKA CELLULOSA B SPONS ADR|8.65
20090420|869587402|SVCBY|150|SVENSKA CELLULOSA B SPONS ADR|8.32
20090421|869587402|SVCBY|495|SVENSKA CELLULOSA B SPONS ADR|7.54
20090427|869587402|SVCBY|613|SVENSKA CELLULOSA B SPONS ADR|8.8
20090428|869587402|SVCBY|613|SVENSKA CELLULOSA B SPONS ADR|8.89
20090429|869587402|SVCBY|1113|SVENSKA CELLULOSA B SPONS ADR|9.53
20090430|869587402|SVCBY|468|SVENSKA CELLULOSA B SPONS ADR|9.76
20090401|86959H201|SIVBO|80|SVB CAP II GTD TR PFD SECS%|14.07
20090402|86959H201|SIVBO|36|SVB CAP II GTD TR PFD SECS%|13.03
20090403|86959H201|SIVBO|36|SVB CAP II GTD TR PFD SECS%|15
20090408|86959H201|SIVBO|32|SVB CAP II GTD TR PFD SECS%|14.01
20090420|86959H201|SIVBO|178|SVB CAP II GTD TR PFD SECS%|16.5
20090421|86959H201|SIVBO|295|SVB CAP II GTD TR PFD SECS%|14.8
20090422|86959H201|SIVBO|206|SVB CAP II GTD TR PFD SECS%|14.3
20090423|86959H201|SIVBO|74|SVB CAP II GTD TR PFD SECS%|14.03
20090430|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|16
20090407|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.45
20090408|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.29
20090409|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.27
20090413|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.34
20090414|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.38
20090415|870195104|SWDBY|48|Swedbank AB Sponsored ADR (Swe|4.62
20090417|870195104|SWDBY|254|Swedbank AB Sponsored ADR (Swe|4.64
20090420|870195104|SWDBY|654|Swedbank AB Sponsored ADR (Swe|5.19
20090422|870195104|SWDBY|977|Swedbank AB Sponsored ADR (Swe|5.04
20090423|870195104|SWDBY|1794|Swedbank AB Sponsored ADR (Swe|5.58
20090424|870195104|SWDBY|1000|Swedbank AB Sponsored ADR (Swe|5.18
20090427|870195104|SWDBY|2610|Swedbank AB Sponsored ADR (Swe|5.55
20090429|870195104|SWDBY|897|Swedbank AB Sponsored ADR (Swe|5.23
20090430|870195104|SWDBY|2032|Swedbank AB Sponsored ADR (Swe|5.63
20090409|870297199|FUE|46|SWEDISH EXPT CR CORP ELEMENTS|6.96
20090428|870297199|FUE|542|SWEDISH EXPT CR CORP ELEMENTS|7.35
20090429|870297199|FUE|12|SWEDISH EXPT CR CORP ELEMENTS|6.44
20090430|870297199|FUE|12|SWEDISH EXPT CR CORP ELEMENTS|6.95
20090401|870297215|GRU|77|SWEDISH EXPT CR CORP ELEMENTS|5.53
20090407|870297215|GRU|1230|SWEDISH EXPT CR CORP ELEMENTS|5.91
20090408|870297215|GRU|1230|SWEDISH EXPT CR CORP ELEMENTS|6
20090409|870297215|GRU|1230|SWEDISH EXPT CR CORP ELEMENTS|5.95
20090413|870297215|GRU|830|SWEDISH EXPT CR CORP ELEMENTS|5.73
20090414|870297215|GRU|830|SWEDISH EXPT CR CORP ELEMENTS|5.76
20090421|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS|5.55
20090422|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS|5.84
20090423|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS|5.87
20090424|870297215|GRU|900|SWEDISH EXPT CR CORP ELEMENTS|5.87
20090427|870297215|GRU|1174|SWEDISH EXPT CR CORP ELEMENTS|6
20090428|870297215|GRU|357|SWEDISH EXPT CR CORP ELEMENTS|5.63
20090429|870297215|GRU|357|SWEDISH EXPT CR CORP ELEMENTS|5.69
20090401|870297306|RJN|2737|SWEDISH EXPT CR CORP ELEMENTS|4.79
20090402|870297306|RJN|177|SWEDISH EXPT CR CORP ELEMENTS|4.75
20090403|870297306|RJN|1599|SWEDISH EXPT CR CORP ELEMENTS|5.08
20090406|870297306|RJN|8416|SWEDISH EXPT CR CORP ELEMENTS|5.01
20090407|870297306|RJN|7873|SWEDISH EXPT CR CORP ELEMENTS|4.94
20090409|870297306|RJN|2284|SWEDISH EXPT CR CORP ELEMENTS|4.84
20090413|870297306|RJN|1588|SWEDISH EXPT CR CORP ELEMENTS|5.08
20090414|870297306|RJN|6011|SWEDISH EXPT CR CORP ELEMENTS|4.85
20090416|870297306|RJN|1475|SWEDISH EXPT CR CORP ELEMENTS|4.93
20090420|870297306|RJN|44|SWEDISH EXPT CR CORP ELEMENTS|4.92
20090421|870297306|RJN|433|SWEDISH EXPT CR CORP ELEMENTS|4.62
20090422|870297306|RJN|208|SWEDISH EXPT CR CORP ELEMENTS|4.68
20090401|870297405|RJZ|1318|SWEDISH EXPT CR CORP ELEMENTS|6.33
20090402|870297405|RJZ|868|SWEDISH EXPT CR CORP ELEMENTS|6.35
20090403|870297405|RJZ|853|SWEDISH EXPT CR CORP ELEMENTS|6.5
20090406|870297405|RJZ|853|SWEDISH EXPT CR CORP ELEMENTS|6.62
20090408|870297405|RJZ|3032|SWEDISH EXPT CR CORP ELEMENTS|6.46
20090409|870297405|RJZ|150|SWEDISH EXPT CR CORP ELEMENTS|6.51
20090413|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS|6.72
20090414|870297405|RJZ|600|SWEDISH EXPT CR CORP ELEMENTS|6.87
20090415|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS|6.79
20090416|870297405|RJZ|4040|SWEDISH EXPT CR CORP ELEMENTS|7.01
20090417|870297405|RJZ|3240|SWEDISH EXPT CR CORP ELEMENTS|6.87
20090427|870297405|RJZ|655|SWEDISH EXPT CR CORP ELEMENTS|6.8
20090428|870297405|RJZ|655|SWEDISH EXPT CR CORP ELEMENTS|6.59
20090429|870297405|RJZ|755|SWEDISH EXPT CR CORP ELEMENTS|6.36
20090401|870297504|EEH|249|SWEDISH EXPT CR CORP ELEMENTS|6.79
20090402|870297504|EEH|249|SWEDISH EXPT CR CORP ELEMENTS|7.46
20090403|870297504|EEH|249|SWEDISH EXPT CR CORP ELEMENTS|7.9
20090406|870297504|EEH|309|SWEDISH EXPT CR CORP ELEMENTS|6.67
20090407|870297504|EEH|9|SWEDISH EXPT CR CORP ELEMENTS|6.66
20090406|870297603|RJA|31|SWEDISH EXPT CR CORP ELEMENTS|7.34
20090409|870297603|RJA|76|SWEDISH EXPT CR CORP ELEMENTS|7.2
20090413|870297603|RJA|76|SWEDISH EXPT CR CORP ELEMENTS|7.19
20090414|870297603|RJA|8226|SWEDISH EXPT CR CORP ELEMENTS|7.17
20090416|870297603|RJA|1079|SWEDISH EXPT CR CORP ELEMENTS|7.19
20090423|870297603|RJA|199|SWEDISH EXPT CR CORP ELEMENTS|7.11
20090424|870297603|RJA|87|SWEDISH EXPT CR CORP ELEMENTS|7.21
20090428|870297603|RJA|86|SWEDISH EXPT CR CORP ELEMENTS|7.11
20090429|870297603|RJA|91|SWEDISH EXPT CR CORP ELEMENTS|7.05
20090402|870297801|RJI|61|SWEDISH EXPT CR CORP ELEMENTS|5.96
20090403|870297801|RJI|36|SWEDISH EXPT CR CORP ELEMENTS|6.15
20090406|870297801|RJI|1236|SWEDISH EXPT CR CORP ELEMENTS|6.22
20090407|870297801|RJI|28|SWEDISH EXPT CR CORP ELEMENTS|6.2
20090408|870297801|RJI|273|SWEDISH EXPT CR CORP ELEMENTS|6.1
20090409|870297801|RJI|28|SWEDISH EXPT CR CORP ELEMENTS|6.11
20090413|870297801|RJI|128|SWEDISH EXPT CR CORP ELEMENTS|6.27
20090414|870297801|RJI|48|SWEDISH EXPT CR CORP ELEMENTS|6.2
20090416|870297801|RJI|7520|SWEDISH EXPT CR CORP ELEMENTS|6.23
20090424|870297801|RJI|31|SWEDISH EXPT CR CORP ELEMENTS|6.04
20090427|870297801|RJI|117|SWEDISH EXPT CR CORP ELEMENTS|6.15
20090428|870297801|RJI|131|SWEDISH EXPT CR CORP ELEMENTS|5.94
20090414|87042Q109|SWTS|278|SWEET SUCCESS ENTERPRISES INC|0.01
20090415|87042Q109|SWTS|278|SWEET SUCCESS ENTERPRISES INC|0.01
20090416|87042Q109|SWTS|278|SWEET SUCCESS ENTERPRISES INC|0.01
20090417|87042Q109|SWTS|278|SWEET SUCCESS ENTERPRISES INC|0.01
20090429|87042Q109|SWTS|7288|SWEET SUCCESS ENTERPRISES INC|0.01
20090402|870438108|SWZH|5|SWEETSKINZ HOLDINGS INC. COM|0.01
20090401|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|7.3
20090402|870738101|SFY|115|SWIFT ENERGY CO (HOLDING COMPA|7.46
20090403|870738101|SFY|35|SWIFT ENERGY CO (HOLDING COMPA|8.17
20090406|870738101|SFY|59|SWIFT ENERGY CO (HOLDING COMPA|9.06
20090407|870738101|SFY|83|SWIFT ENERGY CO (HOLDING COMPA|8.81
20090408|870738101|SFY|6303|SWIFT ENERGY CO (HOLDING COMPA|8.46
20090409|870738101|SFY|73|SWIFT ENERGY CO (HOLDING COMPA|8.61
20090413|870738101|SFY|98|SWIFT ENERGY CO (HOLDING COMPA|9.97
20090414|870738101|SFY|939|SWIFT ENERGY CO (HOLDING COMPA|9.99
20090415|870738101|SFY|1664|SWIFT ENERGY CO (HOLDING COMPA|9.92
20090416|870738101|SFY|729|SWIFT ENERGY CO (HOLDING COMPA|10.05
20090417|870738101|SFY|675|SWIFT ENERGY CO (HOLDING COMPA|10.27
20090421|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|9.59
20090423|870738101|SFY|28|SWIFT ENERGY CO (HOLDING COMPA|10.99
20090427|870738101|SFY|2327|SWIFT ENERGY CO (HOLDING COMPA|10.58
20090407|870794302|SWRAY|779|SWIRE PACIFIC LTD CL-A SP ADR|7.65
20090408|870794302|SWRAY|279|SWIRE PACIFIC LTD CL-A SP ADR|7.58
20090409|870794302|SWRAY|279|SWIRE PACIFIC LTD CL-A SP ADR|7.47
20090413|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.43
20090414|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.43
20090415|870794302|SWRAY|2471|SWIRE PACIFIC LTD CL-A SP ADR|7.54
20090416|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.31
20090417|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.08
20090420|870794302|SWRAY|14|SWIRE PACIFIC LTD CL-A SP ADR|7.16
20090421|870794302|SWRAY|10|SWIRE PACIFIC LTD CL-A SP ADR|7.18
20090420|870794401|SWRBY|3443|SWIRE PACIFIC LTD CL-B SP/ADR|7.05
20090403|870875101|SWZ|883|SWISS HELVETIA FUND INC|9.1
20090406|870875101|SWZ|920|SWISS HELVETIA FUND INC|9.02
20090417|870875101|SWZ|16|SWISS HELVETIA FUND INC|8.92
20090421|870875101|SWZ|306|SWISS HELVETIA FUND INC|8.64
20090430|870875101|SWZ|79|SWISS HELVETIA FUND INC|9.2
20090401|870887205|SWCEY|117|SWISS REINSURANCE CO SP ADR|16.39
20090403|870887205|SWCEY|214|SWISS REINSURANCE CO SP ADR|18.92
20090406|870887205|SWCEY|651|SWISS REINSURANCE CO SP ADR|19.41
20090407|870887205|SWCEY|269|SWISS REINSURANCE CO SP ADR|18.95
20090408|870887205|SWCEY|269|SWISS REINSURANCE CO SP ADR|20.05
20090409|870887205|SWCEY|216|SWISS REINSURANCE CO SP ADR|20.2
20090414|870887205|SWCEY|3441|SWISS REINSURANCE CO SP ADR|21.58
20090415|870887205|SWCEY|24|SWISS REINSURANCE CO SP ADR|22.76
20090416|870887205|SWCEY|3021|SWISS REINSURANCE CO SP ADR|21.04
20090420|870887205|SWCEY|828|SWISS REINSURANCE CO SP ADR|23.17
20090421|870887205|SWCEY|658|SWISS REINSURANCE CO SP ADR|21.69
20090422|870887205|SWCEY|258|SWISS REINSURANCE CO SP ADR|21.16
20090423|870887205|SWCEY|2892|SWISS REINSURANCE CO SP ADR|22.18
20090424|870887205|SWCEY|1254|SWISS REINSURANCE CO SP ADR|22
20090427|870887205|SWCEY|746|SWISS REINSURANCE CO SP ADR|23.68
20090428|870887205|SWCEY|400|SWISS REINSURANCE CO SP ADR|23.45
20090429|870887205|SWCEY|5019|SWISS REINSURANCE CO SP ADR|21.97
20090430|870887205|SWCEY|91|SWISS REINSURANCE CO SP ADR|23.94
20090401|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|28.12
20090402|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|28.18
20090406|871013108|SCMWY|43|SWISSCOM AG ADS(RP 1/10 REG SH|28.21
20090407|871013108|SCMWY|37|SWISSCOM AG ADS(RP 1/10 REG SH|27.98
20090409|871013108|SCMWY|95|SWISSCOM AG ADS(RP 1/10 REG SH|27.45
20090416|871013108|SCMWY|2732|SWISSCOM AG ADS(RP 1/10 REG SH|27.37
20090417|871013108|SCMWY|57|SWISSCOM AG ADS(RP 1/10 REG SH|27.45
20090420|871013108|SCMWY|57|SWISSCOM AG ADS(RP 1/10 REG SH|26.82
20090423|871013108|SCMWY|54|SWISSCOM AG ADS(RP 1/10 REG SH|27.43
20090427|871013108|SCMWY|99|SWISSCOM AG ADS(RP 1/10 REG SH|26.34
20090428|871013108|SCMWY|1636|SWISSCOM AG ADS(RP 1/10 REG SH|25.85
20090430|871013108|SCMWY|148|SWISSCOM AG ADS(RP 1/10 REG SH|26.34
20090401|871043105|SDXC|681|SWITCH & DATA FACILITIES COMPA|8.77
20090407|871043105|SDXC|1153|SWITCH & DATA FACILITIES COMPA|9.98
20090408|871043105|SDXC|2398|SWITCH & DATA FACILITIES COMPA|9.24
20090409|871043105|SDXC|1596|SWITCH & DATA FACILITIES COMPA|9.42
20090413|871043105|SDXC|804|SWITCH & DATA FACILITIES COMPA|10.31
20090414|871043105|SDXC|24|SWITCH & DATA FACILITIES COMPA|10
20090415|871043105|SDXC|24|SWITCH & DATA FACILITIES COMPA|9.98
20090416|871043105|SDXC|81|SWITCH & DATA FACILITIES COMPA|9.91
20090417|871043105|SDXC|98|SWITCH & DATA FACILITIES COMPA|10.07
20090422|871043105|SDXC|181|SWITCH & DATA FACILITIES COMPA|10.19
20090423|871043105|SDXC|181|SWITCH & DATA FACILITIES COMPA|10.89
20090424|871043105|SDXC|181|SWITCH & DATA FACILITIES COMPA|10.26
20090428|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|11.18
20090429|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|10.98
20090401|871130100|SY|516|SYBASE INC|30.29
20090402|871130100|SY|534|SYBASE INC|30.7
20090403|871130100|SY|164|SYBASE INC|31.39
20090406|871130100|SY|100|SYBASE INC|31.82
20090407|871130100|SY|45|SYBASE INC|30.56
20090408|871130100|SY|448|SYBASE INC|29.75
20090409|871130100|SY|475|SYBASE INC|30.91
20090413|871130100|SY|592|SYBASE INC|31.73
20090414|871130100|SY|8092|SYBASE INC|31.02
20090415|871130100|SY|642|SYBASE INC|30.33
20090416|871130100|SY|150|SYBASE INC|30.54
20090417|871130100|SY|113|SYBASE INC|31.47
20090420|871130100|SY|78|SYBASE INC|31.6
20090421|871130100|SY|7405|SYBASE INC|31.11
20090422|871130100|SY|7971|SYBASE INC|31.7
20090423|871130100|SY|25|SYBASE INC|32.85
20090424|871130100|SY|95|SYBASE INC|33.7
20090427|871130100|SY|613|SYBASE INC|34.47
20090428|871130100|SY|209|SYBASE INC|33.91
20090430|871130100|SY|35|SYBASE INC|34.02
20090401|871206108|SCMR|2063|SYCAMORE NETWORKS INC|2.67
20090406|871206108|SCMR|500|SYCAMORE NETWORKS INC|2.88
20090407|871206108|SCMR|2148|SYCAMORE NETWORKS INC|2.86
20090408|871206108|SCMR|500|SYCAMORE NETWORKS INC|2.72
20090409|871206108|SCMR|500|SYCAMORE NETWORKS INC|2.85
20090414|871206108|SCMR|197|SYCAMORE NETWORKS INC|2.9
20090415|871206108|SCMR|100|SYCAMORE NETWORKS INC|2.75
20090416|871206108|SCMR|400|SYCAMORE NETWORKS INC|2.82
20090420|871206108|SCMR|100|SYCAMORE NETWORKS INC|3
20090421|871206108|SCMR|463|SYCAMORE NETWORKS INC|2.75
20090423|871206108|SCMR|3000|SYCAMORE NETWORKS INC|2.9
20090408|871237103|SYKE|633|SYKES ENTERPRISES INC|16.51
20090409|871237103|SYKE|1032|SYKES ENTERPRISES INC|16.9
20090413|871237103|SYKE|85|SYKES ENTERPRISES INC|17.71
20090414|871237103|SYKE|200|SYKES ENTERPRISES INC|17.3
20090415|871237103|SYKE|700|SYKES ENTERPRISES INC|16.89
20090422|871237103|SYKE|200|SYKES ENTERPRISES INC|18.1
20090423|871237103|SYKE|750|SYKES ENTERPRISES INC|18.24
20090424|871237103|SYKE|452|SYKES ENTERPRISES INC|18.23
20090427|871237103|SYKE|1805|SYKES ENTERPRISES INC|18.67
20090428|871237103|SYKE|69|SYKES ENTERPRISES INC|18.44
20090401|871503108|SYMC|2034|SYMANTEC CORP|14.94
20090403|871503108|SYMC|723|SYMANTEC CORP|16.04
20090408|871503108|SYMC|100|SYMANTEC CORP|16.07
20090409|871503108|SYMC|4461|SYMANTEC CORP|16.62
20090414|871503108|SYMC|7092|SYMANTEC CORP|16.36
20090415|871503108|SYMC|6975|SYMANTEC CORP|16.03
20090416|871503108|SYMC|8370|SYMANTEC CORP|16.47
20090422|871503108|SYMC|20|SYMANTEC CORP|17.05
20090423|871503108|SYMC|3311|SYMANTEC CORP|17.35
20090424|871503108|SYMC|3775|SYMANTEC CORP|17.12
20090429|871503108|SYMC|1299|SYMANTEC CORP|16.97
20090430|871503108|SYMC|2059|SYMANTEC CORP|17.3
20090401|871543104|SYMM|516|SYMMETRICOM INC|3.5
20090407|871543104|SYMM|7055|SYMMETRICOM INC|3.84
20090415|871543104|SYMM|200|SYMMETRICOM INC|4.36
20090421|871543104|SYMM|116|SYMMETRICOM INC|4.84
20090422|871543104|SYMM|938|SYMMETRICOM INC|4.95
20090401|871546206|SMA|38|SYMMETRY MEDICAL INC|6.31
20090402|871546206|SMA|34|SYMMETRY MEDICAL INC|6.1
20090403|871546206|SMA|200|SYMMETRY MEDICAL INC|6.25
20090415|871546206|SMA|72|SYMMETRY MEDICAL INC|7.91
20090417|871546206|SMA|28|SYMMETRY MEDICAL INC|7.56
20090420|871546206|SMA|9|SYMMETRY MEDICAL INC|7.81
20090421|871546206|SMA|380|SYMMETRY MEDICAL INC|7.3
20090422|871546206|SMA|43|SYMMETRY MEDICAL INC|7.39
20090428|871546206|SMA|26|SYMMETRY MEDICAL INC|7.06
20090403|871551107|SYMS|17|SYMS CORP|7
20090407|871551107|SYMS|317|SYMS CORP|6.88
20090420|871551107|SYMS|40|SYMS CORP|5.83
20090428|871551107|SYMS|1306|SYMS CORP|5.25
20090429|871551107|SYMS|306|SYMS CORP|5.31
20090430|871551107|SYMS|306|SYMS CORP|5.63
20090402|87155H102|SYMW|5000|Sympowerco Corporation Common|0.01
20090406|87155H102|SYMW|5000|Sympowerco Corporation Common|0.01
20090415|87155H102|SYMW|5000|Sympowerco Corporation Common|0.01
20090416|87155H102|SYMW|5000|Sympowerco Corporation Common|0.01
20090417|87155H102|SYMW|8500|Sympowerco Corporation Common|0.01
20090420|87155H102|SYMW|8500|Sympowerco Corporation Common|0.01
20090421|87155H102|SYMW|8500|Sympowerco Corporation Common|0.01
20090423|87155H102|SYMW|5450|Sympowerco Corporation Common|0.01
20090424|87155H102|SYMW|5450|Sympowerco Corporation Common|0.01
20090401|87155N109|SYIEY|54|Symrise Ag Unsponsored ADR (Ge|11.86
20090402|87155N109|SYIEY|5|Symrise Ag Unsponsored ADR (Ge|12.05
20090403|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|12.65
20090406|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|13.5
20090407|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|12.78
20090408|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|11.96
20090409|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|11.85
20090413|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|12.67
20090414|87155N109|SYIEY|3812|Symrise Ag Unsponsored ADR (Ge|12.8
20090415|87155N109|SYIEY|4312|Symrise Ag Unsponsored ADR (Ge|13.05
20090416|87155N109|SYIEY|2512|Symrise Ag Unsponsored ADR (Ge|13.2
20090417|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|12.7
20090420|87155N109|SYIEY|2213|Symrise Ag Unsponsored ADR (Ge|12.8
20090421|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|12.05
20090422|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|11.95
20090423|87155N109|SYIEY|159|Symrise Ag Unsponsored ADR (Ge|12.08
20090424|87155N109|SYIEY|114|Symrise Ag Unsponsored ADR (Ge|12.45
20090428|87155N109|SYIEY|104|Symrise Ag Unsponsored ADR (Ge|12.8
20090430|87155N109|SYIEY|271|Symrise Ag Unsponsored ADR (Ge|13.36
20090403|87155S108|SMMX|147|SYMYX TECHNOLOGIES INC|4.7
20090401|871565107|SYNL|456|SYNALLOY CORP.|5.25
20090414|871565107|SYNL|84|SYNALLOY CORP.|5.38
20090421|871565107|SYNL|400|SYNALLOY CORP.|5.55
20090402|87157B103|SNCR|30|SYNCHRONOSS TECHNOLOGIES INC C|12.25
20090408|87157B103|SNCR|29|SYNCHRONOSS TECHNOLOGIES INC C|12.26
20090409|87157B103|SNCR|100|SYNCHRONOSS TECHNOLOGIES INC C|12.41
20090413|87157B103|SNCR|272|SYNCHRONOSS TECHNOLOGIES INC C|13.03
20090416|87157B103|SNCR|379|SYNCHRONOSS TECHNOLOGIES INC C|12.56
20090417|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|12.81
20090420|87157B103|SNCR|97|SYNCHRONOSS TECHNOLOGIES INC C|12.98
20090421|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|12.34
20090401|87157D109|SYNA|60|SYNAPTICS INCORPORATED|26.76
20090402|87157D109|SYNA|5213|SYNAPTICS INCORPORATED|28.8
20090409|87157D109|SYNA|5376|SYNAPTICS INCORPORATED|29.54
20090413|87157D109|SYNA|282|SYNAPTICS INCORPORATED|30.55
20090415|87157D109|SYNA|6648|SYNAPTICS INCORPORATED|29.16
20090416|87157D109|SYNA|2867|SYNAPTICS INCORPORATED|28.87
20090417|87157D109|SYNA|1952|SYNAPTICS INCORPORATED|31.85
20090420|87157D109|SYNA|5294|SYNAPTICS INCORPORATED|32.05
20090427|87157D109|SYNA|4801|SYNAPTICS INCORPORATED|32.28
20090416|87157L200|SYNJ|5000|SYNDICATION INC NEW COMMON STO|0.01
20090408|87158R107|SYTO|4790|Sync2 Entertainment Corporatio|0.02
20090424|87158R107|SYTO|4367|Sync2 Entertainment Corporatio|0.02
20090402|87159E402|SYBR|94|SYNERGY BRANDS INC|0.48
20090402|871607107|SNPS|1793|SYNOPSYS INC|21.05
20090409|871607107|SNPS|1899|SYNOPSYS INC|21.34
20090413|871607107|SNPS|35|SYNOPSYS INC|21.83
20090416|871607107|SNPS|4120|SYNOPSYS INC|20.74
20090420|871607107|SNPS|5220|SYNOPSYS INC|21.09
20090422|871607107|SNPS|482|SYNOPSYS INC|20.9
20090427|871607107|SNPS|609|SYNOPSYS INC|21.22
20090429|871607107|SNPS|1278|SYNOPSYS INC|21.19
20090430|871607107|SNPS|382|SYNOPSYS INC|21.81
20090401|87160A100|SYT|21|SYNGENTA AG ADS (1/5 ORD)|40.11
20090402|87160A100|SYT|4165|SYNGENTA AG ADS (1/5 ORD)|41.69
20090403|87160A100|SYT|425|SYNGENTA AG ADS (1/5 ORD)|41.43
20090409|87160A100|SYT|6249|SYNGENTA AG ADS (1/5 ORD)|39.08
20090416|87160A100|SYT|2076|SYNGENTA AG ADS (1/5 ORD)|41.88
20090417|87160A100|SYT|2412|SYNGENTA AG ADS (1/5 ORD)|41.57
20090420|87160A100|SYT|7226|SYNGENTA AG ADS (1/5 ORD)|41.83
20090421|87160A100|SYT|122|SYNGENTA AG ADS (1/5 ORD)|40.55
20090422|87160A100|SYT|420|SYNGENTA AG ADS (1/5 ORD)|40.63
20090423|87160A100|SYT|398|SYNGENTA AG ADS (1/5 ORD)|40.86
20090424|87160A100|SYT|12|SYNGENTA AG ADS (1/5 ORD)|41.8
20090427|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|42.06
20090428|87160A100|SYT|43|SYNGENTA AG ADS (1/5 ORD)|41.93
20090429|87160A100|SYT|368|SYNGENTA AG ADS (1/5 ORD)|41.72
20090430|87160A100|SYT|225|SYNGENTA AG ADS (1/5 ORD)|42.6
20090407|87160C106|SYNX|191|SYNERGX SYS INC|0.79
20090421|87160G107|SURG|1950|SYNERGETICS USA, INC.|0.89
20090422|87160G107|SURG|14|SYNERGETICS USA, INC.|0.87
20090427|87160G107|SURG|5191|SYNERGETICS USA, INC.|0.99
20090401|87161C105|SNV|9100|SYNOVUS FINANCIAL CORP|3.25
20090402|87161C105|SNV|280|SYNOVUS FINANCIAL CORP|3.28
20090403|87161C105|SNV|5227|SYNOVUS FINANCIAL CORP|3.38
20090406|87161C105|SNV|1937|SYNOVUS FINANCIAL CORP|3.59
20090408|87161C105|SNV|3735|SYNOVUS FINANCIAL CORP|3.36
20090409|87161C105|SNV|1472|SYNOVUS FINANCIAL CORP|3.34
20090414|87161C105|SNV|447|SYNOVUS FINANCIAL CORP|4.36
20090415|87161C105|SNV|26|SYNOVUS FINANCIAL CORP|3.62
20090416|87161C105|SNV|914|SYNOVUS FINANCIAL CORP|4.22
20090417|87161C105|SNV|8|SYNOVUS FINANCIAL CORP|4.35
20090421|87161C105|SNV|285|SYNOVUS FINANCIAL CORP|3.82
20090422|87161C105|SNV|53|SYNOVUS FINANCIAL CORP|4.86
20090423|87161C105|SNV|104|SYNOVUS FINANCIAL CORP|4.06
20090424|87161C105|SNV|59|SYNOVUS FINANCIAL CORP|3.26
20090428|87161C105|SNV|143|SYNOVUS FINANCIAL CORP|3
20090429|87161C105|SNV|50|SYNOVUS FINANCIAL CORP|3.2
20090430|87161C105|SNV|145|SYNOVUS FINANCIAL CORP|3.58
20090407|871627105|SYMD|7868|SYNTHEMED INC|0.35
20090408|871627105|SYMD|4968|SYNTHEMED INC|0.35
20090409|871627105|SYMD|4968|SYNTHEMED INC|0.38
20090413|871627105|SYMD|4968|SYNTHEMED INC|0.35
20090417|871627105|SYMD|4368|SYNTHEMED INC|0.38
20090420|871627105|SYMD|4368|SYNTHEMED INC|0.33
20090401|871628103|SYMX|3200|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20090403|871628103|SYMX|52|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20090406|871628103|SYMX|63|SYNTHESIS ENERGY SYSTEMS, INC.|0.78
20090407|871628103|SYMX|139|SYNTHESIS ENERGY SYSTEMS, INC.|0.84
20090408|871628103|SYMX|3718|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20090409|871628103|SYMX|169|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20090413|871628103|SYMX|155|SYNTHESIS ENERGY SYSTEMS, INC.|0.83
20090416|871628103|SYMX|2022|SYNTHESIS ENERGY SYSTEMS, INC.|0.77
20090420|871628103|SYMX|936|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20090428|871628103|SYMX|1369|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20090424|87162E100|NZYM|38|SYNTHETECH INC|0.65
20090427|87162E100|NZYM|4962|SYNTHETECH INC|0.65
20090407|87162G105|SYNO|370|SYNOVIS LIFE TECHNOLOGIES INC|13.47
20090408|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|12.86
20090409|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|13.97
20090413|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC|15.03
20090414|87162G105|SYNO|150|SYNOVIS LIFE TECHNOLOGIES INC|14.43
20090416|87162G105|SYNO|217|SYNOVIS LIFE TECHNOLOGIES INC|14.51
20090417|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|14.68
20090420|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|14.73
20090421|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|13.94
20090422|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|14.44
20090401|87162H103|SYNT|37|SYNTEL INC|20.58
20090402|87162H103|SYNT|74|SYNTEL INC|21.09
20090403|87162H103|SYNT|16|SYNTEL INC|22.07
20090408|87162H103|SYNT|140|SYNTEL INC|21.49
20090409|87162H103|SYNT|1177|SYNTEL INC|22.25
20090413|87162H103|SYNT|1677|SYNTEL INC|23.51
20090414|87162H103|SYNT|200|SYNTEL INC|22.84
20090415|87162H103|SYNT|72|SYNTEL INC|22.25
20090416|87162H103|SYNT|110|SYNTEL INC|21.8
20090417|87162H103|SYNT|2186|SYNTEL INC|22.73
20090420|87162H103|SYNT|141|SYNTEL INC|22.78
20090421|87162H103|SYNT|127|SYNTEL INC|21.87
20090422|87162H103|SYNT|59|SYNTEL INC|22.88
20090424|87162H103|SYNT|6854|SYNTEL INC|22.82
20090427|87162H103|SYNT|7011|SYNTEL INC|23.21
20090429|87162H103|SYNT|383|SYNTEL INC|27.4
20090430|87162H103|SYNT|511|SYNTEL INC|27.97
20090401|87162T206|SNTA|3231|SYNTA PHARMACEUTICALS INC COM|2.14
20090406|87162T206|SNTA|1558|SYNTA PHARMACEUTICALS INC COM|2.31
20090407|87162T206|SNTA|2808|SYNTA PHARMACEUTICALS INC COM|2.46
20090408|87162T206|SNTA|396|SYNTA PHARMACEUTICALS INC COM|2.44
20090409|87162T206|SNTA|5066|SYNTA PHARMACEUTICALS INC COM|2.37
20090413|87162T206|SNTA|122|SYNTA PHARMACEUTICALS INC COM|2.48
20090414|87162T206|SNTA|93|SYNTA PHARMACEUTICALS INC COM|2.49
20090416|87162T206|SNTA|334|SYNTA PHARMACEUTICALS INC COM|2.53
20090420|87162T206|SNTA|2407|SYNTA PHARMACEUTICALS INC COM|2.64
20090428|87162T206|SNTA|900|SYNTA PHARMACEUTICALS INC COM|2.8
20090430|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM|3.36
20090402|87162W100|SNX|600|SYNNEX CORPORATION|19.29
20090403|87162W100|SNX|46|SYNNEX CORPORATION|19.51
20090406|87162W100|SNX|83|SYNNEX CORPORATION|19.7
20090407|87162W100|SNX|5|SYNNEX CORPORATION|19.04
20090409|87162W100|SNX|12|SYNNEX CORPORATION|19.08
20090414|87162W100|SNX|12|SYNNEX CORPORATION|20
20090415|87162W100|SNX|83|SYNNEX CORPORATION|19.68
20090416|87162W100|SNX|247|SYNNEX CORPORATION|19.07
20090417|87162W100|SNX|9|SYNNEX CORPORATION|19.55
20090423|87162W100|SNX|6605|SYNNEX CORPORATION|19.47
20090424|87162W100|SNX|179|SYNNEX CORPORATION|18.96
20090428|87162W100|SNX|217|SYNNEX CORPORATION|19.78
20090429|87162W100|SNX|53|SYNNEX CORPORATION|19.95
20090403|871630109|SYNM|480|SYNTROLEUM CORP.|1.55
20090408|871630109|SYNM|1550|SYNTROLEUM CORP.|1.39
20090409|871630109|SYNM|947|SYNTROLEUM CORP.|1.64
20090413|871630109|SYNM|343|SYNTROLEUM CORP.|1.75
20090415|871630109|SYNM|850|SYNTROLEUM CORP.|1.56
20090417|871630109|SYNM|151|SYNTROLEUM CORP.|1.63
20090421|871630109|SYNM|480|SYNTROLEUM CORP.|1.51
20090422|871630109|SYNM|4400|SYNTROLEUM CORP.|1.49
20090424|871630109|SYNM|850|SYNTROLEUM CORP.|1.49
20090430|871630109|SYNM|140|SYNTROLEUM CORP.|1.84
20090402|87163F106|SVR|83|SYNIVERSE HOLDINGS, INC.|16.72
20090403|87163F106|SVR|400|SYNIVERSE HOLDINGS, INC.|16.96
20090406|87163F106|SVR|94|SYNIVERSE HOLDINGS, INC.|16.65
20090409|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|14.91
20090416|87163F106|SVR|72|SYNIVERSE HOLDINGS, INC.|14.98
20090417|87163F106|SVR|200|SYNIVERSE HOLDINGS, INC.|14.99
20090420|87163F106|SVR|87|SYNIVERSE HOLDINGS, INC.|14.93
20090421|87163F106|SVR|284|SYNIVERSE HOLDINGS, INC.|14.45
20090422|87163F106|SVR|55|SYNIVERSE HOLDINGS, INC.|14.19
20090424|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|12.87
20090427|87163F106|SVR|182|SYNIVERSE HOLDINGS, INC.|12.12
20090428|87163F106|SVR|48|SYNIVERSE HOLDINGS, INC.|12.98
20090430|87163F106|SVR|141|SYNIVERSE HOLDINGS, INC.|12.9
20090409|87163L103|BRLCQ|1000|SYNTAX-BRILLIAN CORPORATION|0.01
20090415|87163L103|BRLCQ|74|SYNTAX-BRILLIAN CORPORATION|0.01
20090417|87163L103|BRLCQ|10|SYNTAX-BRILLIAN CORPORATION|0.01
20090407|87163M101|SYVC|2320|Synovics Pharmaceuticals, Inc.|0.2
20090401|87164C102|SYUT|6218|SYNUTRA INTERNATIONAL, INC.|8.21
20090402|87164C102|SYUT|2914|SYNUTRA INTERNATIONAL, INC.|8.3
20090403|87164C102|SYUT|1326|SYNUTRA INTERNATIONAL, INC.|8.5
20090406|87164C102|SYUT|2424|SYNUTRA INTERNATIONAL, INC.|8.25
20090407|87164C102|SYUT|2861|SYNUTRA INTERNATIONAL, INC.|7.93
20090408|87164C102|SYUT|286|SYNUTRA INTERNATIONAL, INC.|7.34
20090416|87164C102|SYUT|66|SYNUTRA INTERNATIONAL, INC.|8.42
20090417|87164C102|SYUT|215|SYNUTRA INTERNATIONAL, INC.|8.59
20090420|87164C102|SYUT|526|SYNUTRA INTERNATIONAL, INC.|8.53
20090421|87164C102|SYUT|494|SYNUTRA INTERNATIONAL, INC.|7.98
20090422|87164C102|SYUT|1635|SYNUTRA INTERNATIONAL, INC.|8.5
20090423|87164C102|SYUT|999|SYNUTRA INTERNATIONAL, INC.|8.45
20090424|87164C102|SYUT|1690|SYNUTRA INTERNATIONAL, INC.|8.09
20090427|87164C102|SYUT|600|SYNUTRA INTERNATIONAL, INC.|8.49
20090428|87164C102|SYUT|224|SYNUTRA INTERNATIONAL, INC.|8.03
20090423|87164M100|SYNI|200|SYNVISTA THERAPEUTICS, INC|0.07
20090427|87164M100|SYNI|18|SYNVISTA THERAPEUTICS, INC|0.07
20090430|87164M100|SYNI|600|SYNVISTA THERAPEUTICS, INC|0.07
20090430|871655106|SYPR|4860|SYPRIS SOLUTIONS INC (DE)|0.78
20090401|871829107|SYY|33|SYSCO CORP|22.8
20090402|871829107|SYY|441|SYSCO CORP|22.65
20090403|871829107|SYY|43|SYSCO CORP|23.36
20090407|871829107|SYY|2|SYSCO CORP|22.79
20090408|871829107|SYY|563|SYSCO CORP|22.31
20090409|871829107|SYY|6464|SYSCO CORP|22.58
20090413|871829107|SYY|6|SYSCO CORP|23.02
20090415|871829107|SYY|278|SYSCO CORP|23.2
20090417|871829107|SYY|567|SYSCO CORP|22.47
20090420|871829107|SYY|542|SYSCO CORP|22.92
20090421|871829107|SYY|200|SYSCO CORP|22.01
20090422|871829107|SYY|305|SYSCO CORP|22.07
20090423|871829107|SYY|100|SYSCO CORP|22.13
20090424|871829107|SYY|359|SYSCO CORP|22.21
20090427|871829107|SYY|253|SYSCO CORP|22.8
20090428|871829107|SYY|693|SYSCO CORP|22.59
20090429|871829107|SYY|2838|SYSCO CORP|22.42
20090430|871829107|SYY|3149|SYSCO CORP|22.98
20090420|87182V108|SGBP|4000|SYRINGA BANCORP|2.5
20090421|87182V108|SGBP|4000|SYRINGA BANCORP|2.5
20090406|871851101|SYX|25|SYSTEMAX INC|13.98
20090407|871851101|SYX|92|SYSTEMAX INC|13.79
20090408|871851101|SYX|31|SYSTEMAX INC|13
20090409|871851101|SYX|500|SYSTEMAX INC|13.28
20090413|871851101|SYX|500|SYSTEMAX INC|14.42
20090414|871851101|SYX|1192|SYSTEMAX INC|15.35
20090415|871851101|SYX|575|SYSTEMAX INC|15.06
20090416|871851101|SYX|16|SYSTEMAX INC|15.59
20090417|871851101|SYX|1890|SYSTEMAX INC|15.95
20090420|871851101|SYX|63|SYSTEMAX INC|16.28
20090421|871851101|SYX|60|SYSTEMAX INC|16
20090422|871851101|SYX|4627|SYSTEMAX INC|16.78
20090423|871851101|SYX|659|SYSTEMAX INC|16.59
20090424|871851101|SYX|160|SYSTEMAX INC|15.92
20090427|871851101|SYX|696|SYSTEMAX INC|16.54
20090428|871851101|SYX|96|SYSTEMAX INC|16.73
20090429|871851101|SYX|6898|SYSTEMAX INC|16.84
20090430|871851101|SYX|1765|SYSTEMAX INC|17.3
20090407|872012307|SSEV|36|Systems Evolution, Inc. NEW Co|0.01
20090427|872012307|SSEV|9999|Systems Evolution, Inc. NEW Co|0.01
20090428|872012307|SSEV|9999|Systems Evolution, Inc. NEW Co|0.01
20090429|872012307|SSEV|7388|Systems Evolution, Inc. NEW Co|0.01
20090430|872012307|SSEV|7388|Systems Evolution, Inc. NEW Co|0.01
20090401|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090402|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090403|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090406|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090407|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090408|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090409|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090413|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090414|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090415|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090416|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090417|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090420|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090421|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090422|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090423|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090424|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090427|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090428|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090429|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090430|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20090403|87216N205|TAYCP|139|TAYLOR CAPITAL TR I TR PFD SEC|10.51
20090406|87216N205|TAYCP|140|TAYLOR CAPITAL TR I TR PFD SEC|12.8
20090407|87216N205|TAYCP|140|TAYLOR CAPITAL TR I TR PFD SEC|12.89
20090409|87216N205|TAYCP|993|TAYLOR CAPITAL TR I TR PFD SEC|12
20090413|87216N205|TAYCP|893|TAYLOR CAPITAL TR I TR PFD SEC|12.7
20090414|87216N205|TAYCP|893|TAYLOR CAPITAL TR I TR PFD SEC|13.35
20090415|87216N205|TAYCP|893|TAYLOR CAPITAL TR I TR PFD SEC|12.32
20090401|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090402|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090403|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090406|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090407|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090408|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090409|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090413|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090414|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090415|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090416|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090417|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090420|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090421|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090422|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090423|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090424|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090427|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090428|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090429|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090430|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20090427|872228200|TBXC|27|TBX RESOURCES, INC.|0.06
20090403|872229109|TBNC|600|T BANCSHARES, INC. COMMON STOC|3.65
20090406|872229109|TBNC|600|T BANCSHARES, INC. COMMON STOC|3.65
20090407|872229109|TBNC|600|T BANCSHARES, INC. COMMON STOC|3.65
20090408|872229109|TBNC|600|T BANCSHARES, INC. COMMON STOC|5.25
20090409|872229109|TBNC|600|T BANCSHARES, INC. COMMON STOC|3
20090414|872237201|TBYH|419|T- BAY HOLDINGS, INC. NEW|0.23
20090401|872273206|TCBPRA|919|TCF Capital I Cap Secs Ser I %|24.71
20090402|872273206|TCBPRA|609|TCF Capital I Cap Secs Ser I %|25.15
20090406|872273206|TCBPRA|210|TCF Capital I Cap Secs Ser I %|25
20090407|872273206|TCBPRA|80|TCF Capital I Cap Secs Ser I %|24.9
20090408|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|25
20090409|872273206|TCBPRA|1650|TCF Capital I Cap Secs Ser I %|25.05
20090417|872273206|TCBPRA|3|TCF Capital I Cap Secs Ser I %|25.05
20090420|872273206|TCBPRA|3|TCF Capital I Cap Secs Ser I %|25.35
20090421|872273206|TCBPRA|170|TCF Capital I Cap Secs Ser I %|25.2
20090422|872273206|TCBPRA|67|TCF Capital I Cap Secs Ser I %|25.25
20090428|872273206|TCBPRA|457|TCF Capital I Cap Secs Ser I %|26.25
20090430|872273206|TCBPRA|743|TCF Capital I Cap Secs Ser I %|26.15
20090402|872275102|TCB|6|TCF FINANCIAL CORP|12.31
20090408|872275102|TCB|3335|TCF FINANCIAL CORP|12.91
20090413|872275102|TCB|1588|TCF FINANCIAL CORP|14.79
20090414|872275102|TCB|32|TCF FINANCIAL CORP|15.31
20090415|872275102|TCB|9709|TCF FINANCIAL CORP|13.67
20090416|872275102|TCB|3749|TCF FINANCIAL CORP|14.1
20090417|872275102|TCB|8864|TCF FINANCIAL CORP|14.46
20090420|872275102|TCB|9692|TCF FINANCIAL CORP|15.1
20090421|872275102|TCB|2072|TCF FINANCIAL CORP|14.35
20090422|872275102|TCB|5126|TCF FINANCIAL CORP|14.62
20090401|87233Q108|TCLP|274|TC PIPELINES LP UTS|29.75
20090402|87233Q108|TCLP|6984|TC PIPELINES LP UTS|29.78
20090407|87233Q108|TCLP|17|TC PIPELINES LP UTS|30.46
20090408|87233Q108|TCLP|17|TC PIPELINES LP UTS|30.2
20090409|87233Q108|TCLP|17|TC PIPELINES LP UTS|30.32
20090413|87233Q108|TCLP|559|TC PIPELINES LP UTS|31.08
20090414|87233Q108|TCLP|17|TC PIPELINES LP UTS|31.67
20090417|87233Q108|TCLP|42|TC PIPELINES LP UTS|31.99
20090420|87233Q108|TCLP|1460|TC PIPELINES LP UTS|31.87
20090421|87233Q108|TCLP|60|TC PIPELINES LP UTS|31.92
20090422|87233Q108|TCLP|60|TC PIPELINES LP UTS|32.12
20090423|87233Q108|TCLP|1249|TC PIPELINES LP UTS|32.01
20090424|87233Q108|TCLP|915|TC PIPELINES LP UTS|31.49
20090427|87233Q108|TCLP|160|TC PIPELINES LP UTS|31.15
20090428|87233Q108|TCLP|145|TC PIPELINES LP UTS|31.55
20090429|87233Q108|TCLP|145|TC PIPELINES LP UTS|30.74
20090430|87233Q108|TCLP|145|TC PIPELINES LP UTS|30.3
20090401|872340104|TSI|857|TCW STRATEGIC INCOME FUND, INC|3.43
20090402|872340104|TSI|2634|TCW STRATEGIC INCOME FUND, INC|3.37
20090403|872340104|TSI|2612|TCW STRATEGIC INCOME FUND, INC|3.35
20090406|872340104|TSI|2962|TCW STRATEGIC INCOME FUND, INC|3.38
20090407|872340104|TSI|3128|TCW STRATEGIC INCOME FUND, INC|3.38
20090409|872340104|TSI|21|TCW STRATEGIC INCOME FUND, INC|3.34
20090413|872340104|TSI|49|TCW STRATEGIC INCOME FUND, INC|3.38
20090414|872340104|TSI|222|TCW STRATEGIC INCOME FUND, INC|3.34
20090415|872340104|TSI|487|TCW STRATEGIC INCOME FUND, INC|3.35
20090416|872340104|TSI|14|TCW STRATEGIC INCOME FUND, INC|3.39
20090420|872340104|TSI|801|TCW STRATEGIC INCOME FUND, INC|3.41
20090421|872340104|TSI|252|TCW STRATEGIC INCOME FUND, INC|3.41
20090422|872340104|TSI|733|TCW STRATEGIC INCOME FUND, INC|3.42
20090424|872340104|TSI|671|TCW STRATEGIC INCOME FUND, INC|3.4
20090427|872340104|TSI|3652|TCW STRATEGIC INCOME FUND, INC|3.38
20090429|872340104|TSI|2925|TCW STRATEGIC INCOME FUND, INC|3.38
20090403|872351408|TDK|595|TDK CORP AMER DEP SH|41.01
20090406|872351408|TDK|304|TDK CORP AMER DEP SH|40.3
20090407|872351408|TDK|17|TDK CORP AMER DEP SH|40.86
20090408|872351408|TDK|17|TDK CORP AMER DEP SH|40.12
20090409|872351408|TDK|50|TDK CORP AMER DEP SH|38.97
20090415|872351408|TDK|5345|TDK CORP AMER DEP SH|38.06
20090420|872351408|TDK|386|TDK CORP AMER DEP SH|38.85
20090421|872351408|TDK|152|TDK CORP AMER DEP SH|39.11
20090423|872351408|TDK|117|TDK CORP AMER DEP SH|41.33
20090427|872351408|TDK|1|TDK CORP AMER DEP SH|45.24
20090428|872351408|TDK|65|TDK CORP AMER DEP SH|44.7
20090429|872351408|TDK|510|TDK CORP AMER DEP SH|44
20090430|872351408|TDK|2095|TDK CORP AMER DEP SH|44.05
20090401|87236Y108|AMTD|356|TD AMERITRADE HOLDING CORPORAT|13.81
20090403|87236Y108|AMTD|1864|TD AMERITRADE HOLDING CORPORAT|14.71
20090406|87236Y108|AMTD|8|TD AMERITRADE HOLDING CORPORAT|14.74
20090407|87236Y108|AMTD|4195|TD AMERITRADE HOLDING CORPORAT|14.38
20090414|87236Y108|AMTD|154|TD AMERITRADE HOLDING CORPORAT|15.97
20090416|87236Y108|AMTD|5874|TD AMERITRADE HOLDING CORPORAT|16.31
20090420|87236Y108|AMTD|1216|TD AMERITRADE HOLDING CORPORAT|16.34
20090421|87236Y108|AMTD|291|TD AMERITRADE HOLDING CORPORAT|15.15
20090424|87236Y108|AMTD|444|TD AMERITRADE HOLDING CORPORAT|16.8
20090427|87236Y108|AMTD|544|TD AMERITRADE HOLDING CORPORAT|16
20090430|87236Y108|AMTD|53|TD AMERITRADE HOLDING CORPORAT|16.69
20090401|872375100|TE|2178|TECO ENERGY INC|11.15
20090402|872375100|TE|1080|TECO ENERGY INC|10.98
20090403|872375100|TE|45|TECO ENERGY INC|11.02
20090406|872375100|TE|649|TECO ENERGY INC|11.09
20090407|872375100|TE|3406|TECO ENERGY INC|10.99
20090408|872375100|TE|1332|TECO ENERGY INC|10.89
20090409|872375100|TE|1601|TECO ENERGY INC|11.08
20090413|872375100|TE|2232|TECO ENERGY INC|11.33
20090414|872375100|TE|2797|TECO ENERGY INC|11.27
20090415|872375100|TE|3149|TECO ENERGY INC|11.03
20090416|872375100|TE|166|TECO ENERGY INC|10.75
20090420|872375100|TE|963|TECO ENERGY INC|10.6
20090421|872375100|TE|49|TECO ENERGY INC|10.43
20090422|872375100|TE|2809|TECO ENERGY INC|10.6
20090423|872375100|TE|123|TECO ENERGY INC|10.43
20090424|872375100|TE|512|TECO ENERGY INC|10.55
20090428|872375100|TE|198|TECO ENERGY INC|10.59
20090430|872375100|TE|5802|TECO ENERGY INC|10.72
20090403|872382106|TELOZ|46|TEL OFFSHORE TRUST UBI|4.87
20090406|872382106|TELOZ|718|TEL OFFSHORE TRUST UBI|4.85
20090407|872382106|TELOZ|827|TEL OFFSHORE TRUST UBI|4.75
20090408|872382106|TELOZ|808|TEL OFFSHORE TRUST UBI|4.78
20090409|872382106|TELOZ|483|TEL OFFSHORE TRUST UBI|4.73
20090413|872382106|TELOZ|532|TEL OFFSHORE TRUST UBI|4.71
20090414|872382106|TELOZ|266|TEL OFFSHORE TRUST UBI|4.75
20090422|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|4.75
20090427|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|4.81
20090428|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|4.85
20090429|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|4.95
20090430|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|4.88
20090401|872384102|TPP|663|TEPPCO PARTNERS LP UNIT L P I|22.65
20090402|872384102|TPP|1522|TEPPCO PARTNERS LP UNIT L P I|22.97
20090403|872384102|TPP|728|TEPPCO PARTNERS LP UNIT L P I|23.37
20090406|872384102|TPP|77|TEPPCO PARTNERS LP UNIT L P I|23.32
20090407|872384102|TPP|298|TEPPCO PARTNERS LP UNIT L P I|23.3
20090408|872384102|TPP|53|TEPPCO PARTNERS LP UNIT L P I|22.55
20090409|872384102|TPP|15|TEPPCO PARTNERS LP UNIT L P I|22.97
20090413|872384102|TPP|76|TEPPCO PARTNERS LP UNIT L P I|23.46
20090415|872384102|TPP|502|TEPPCO PARTNERS LP UNIT L P I|24.33
20090416|872384102|TPP|1879|TEPPCO PARTNERS LP UNIT L P I|24.17
20090417|872384102|TPP|7557|TEPPCO PARTNERS LP UNIT L P I|24.55
20090420|872384102|TPP|17|TEPPCO PARTNERS LP UNIT L P I|25.07
20090421|872384102|TPP|535|TEPPCO PARTNERS LP UNIT L P I|25.05
20090422|872384102|TPP|236|TEPPCO PARTNERS LP UNIT L P I|25.27
20090424|872384102|TPP|5|TEPPCO PARTNERS LP UNIT L P I|26.12
20090427|872384102|TPP|1|TEPPCO PARTNERS LP UNIT L P I|26.61
20090428|872384102|TPP|8035|TEPPCO PARTNERS LP UNIT L P I|27.02
20090429|872384102|TPP|1352|TEPPCO PARTNERS LP UNIT L P I|26.1
20090415|872386107|TESS|201|TESSCO TECHNOLOGIES INC|7.51
20090416|872386107|TESS|1|TESSCO TECHNOLOGIES INC|7.8
20090430|872386107|TESS|96|TESSCO TECHNOLOGIES INC|8.9
20090401|87238A108|TDD|1835|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20090402|87238A108|TDD|3419|TDX INDEPENDENCE 2010 EXCHANGE|21.9
20090403|87238A108|TDD|3629|TDX INDEPENDENCE 2010 EXCHANGE|21.63
20090406|87238A108|TDD|3483|TDX INDEPENDENCE 2010 EXCHANGE|21.11
20090407|87238A108|TDD|3927|TDX INDEPENDENCE 2010 EXCHANGE|21.58
20090408|87238A108|TDD|48|TDX INDEPENDENCE 2010 EXCHANGE|22.76
20090413|87238A108|TDD|2797|TDX INDEPENDENCE 2010 EXCHANGE|21.02
20090414|87238A108|TDD|2784|TDX INDEPENDENCE 2010 EXCHANGE|21.26
20090415|87238A108|TDD|2644|TDX INDEPENDENCE 2010 EXCHANGE|21.51
20090416|87238A108|TDD|3372|TDX INDEPENDENCE 2010 EXCHANGE|21.18
20090417|87238A108|TDD|3379|TDX INDEPENDENCE 2010 EXCHANGE|22.33
20090420|87238A108|TDD|3333|TDX INDEPENDENCE 2010 EXCHANGE|21.95
20090421|87238A108|TDD|417|TDX INDEPENDENCE 2010 EXCHANGE|21.3
20090422|87238A108|TDD|898|TDX INDEPENDENCE 2010 EXCHANGE|21.36
20090423|87238A108|TDD|846|TDX INDEPENDENCE 2010 EXCHANGE|21.9
20090424|87238A108|TDD|1249|TDX INDEPENDENCE 2010 EXCHANGE|22.4
20090427|87238A108|TDD|1798|TDX INDEPENDENCE 2010 EXCHANGE|22.19
20090428|87238A108|TDD|2620|TDX INDEPENDENCE 2010 EXCHANGE|19.55
20090430|87238A108|TDD|1553|TDX INDEPENDENCE 2010 EXCHANGE|21.15
20090401|87238A207|TDH|2388|TDX INDEPENDENCE 2020 EXCHANGE|14.9
20090403|87238A207|TDH|1771|TDX INDEPENDENCE 2020 EXCHANGE|16.51
20090406|87238A207|TDH|814|TDX INDEPENDENCE 2020 EXCHANGE|17.16
20090407|87238A207|TDH|1|TDX INDEPENDENCE 2020 EXCHANGE|16.32
20090409|87238A207|TDH|384|TDX INDEPENDENCE 2020 EXCHANGE|17.38
20090413|87238A207|TDH|1427|TDX INDEPENDENCE 2020 EXCHANGE|17.96
20090414|87238A207|TDH|1227|TDX INDEPENDENCE 2020 EXCHANGE|15.45
20090415|87238A207|TDH|1629|TDX INDEPENDENCE 2020 EXCHANGE|17.29
20090416|87238A207|TDH|4779|TDX INDEPENDENCE 2020 EXCHANGE|15.15
20090417|87238A207|TDH|18|TDX INDEPENDENCE 2020 EXCHANGE|17.78
20090420|87238A207|TDH|1805|TDX INDEPENDENCE 2020 EXCHANGE|18.9
20090428|87238A207|TDH|9219|TDX INDEPENDENCE 2020 EXCHANGE|15.81
20090401|87238A306|TDN|1311|TDX INDEPENDENCE 2030 EXCHANGE|13.9
20090402|87238A306|TDN|4160|TDX INDEPENDENCE 2030 EXCHANGE|14.8
20090403|87238A306|TDN|5508|TDX INDEPENDENCE 2030 EXCHANGE|15.63
20090406|87238A306|TDN|6813|TDX INDEPENDENCE 2030 EXCHANGE|15.59
20090407|87238A306|TDN|8170|TDX INDEPENDENCE 2030 EXCHANGE|15
20090416|87238A306|TDN|101|TDX INDEPENDENCE 2030 EXCHANGE|14.77
20090421|87238A306|TDN|35|TDX INDEPENDENCE 2030 EXCHANGE|14.78
20090422|87238A306|TDN|25|TDX INDEPENDENCE 2030 EXCHANGE|13.71
20090423|87238A306|TDN|500|TDX INDEPENDENCE 2030 EXCHANGE|13.71
20090424|87238A306|TDN|36|TDX INDEPENDENCE 2030 EXCHANGE|12.75
20090427|87238A306|TDN|112|TDX INDEPENDENCE 2030 EXCHANGE|15.02
20090428|87238A306|TDN|116|TDX INDEPENDENCE 2030 EXCHANGE|12.75
20090401|87238A405|TDV|11|TDX INDEPENDENCE 2040 EXCHANGE|13.6
20090402|87238A405|TDV|57|TDX INDEPENDENCE 2040 EXCHANGE|12.72
20090403|87238A405|TDV|739|TDX INDEPENDENCE 2040 EXCHANGE|13.41
20090406|87238A405|TDV|490|TDX INDEPENDENCE 2040 EXCHANGE|10.53
20090408|87238A405|TDV|40|TDX INDEPENDENCE 2040 EXCHANGE|11.25
20090409|87238A405|TDV|163|TDX INDEPENDENCE 2040 EXCHANGE|11.5
20090413|87238A405|TDV|15|TDX INDEPENDENCE 2040 EXCHANGE|11.79
20090414|87238A405|TDV|69|TDX INDEPENDENCE 2040 EXCHANGE|14.08
20090415|87238A405|TDV|8|TDX INDEPENDENCE 2040 EXCHANGE|14.1
20090416|87238A405|TDV|4558|TDX INDEPENDENCE 2040 EXCHANGE|13.08
20090417|87238A405|TDV|10|TDX INDEPENDENCE 2040 EXCHANGE|13.08
20090420|87238A405|TDV|249|TDX INDEPENDENCE 2040 EXCHANGE|13.08
20090421|87238A405|TDV|1284|TDX INDEPENDENCE 2040 EXCHANGE|13.94
20090422|87238A405|TDV|714|TDX INDEPENDENCE 2040 EXCHANGE|12.93
20090423|87238A405|TDV|46|TDX INDEPENDENCE 2040 EXCHANGE|14
20090424|87238A405|TDV|1728|TDX INDEPENDENCE 2040 EXCHANGE|11.87
20090428|87238A405|TDV|81|TDX INDEPENDENCE 2040 EXCHANGE|12
20090429|87238A405|TDV|3917|TDX INDEPENDENCE 2040 EXCHANGE|14
20090430|87238A405|TDV|335|TDX INDEPENDENCE 2040 EXCHANGE|12.98
20090403|87238A504|TDX|1469|TDX INDEPENDENCE INC TARGET EX|23.36
20090406|87238A504|TDX|938|TDX INDEPENDENCE INC TARGET EX|23.04
20090407|87238A504|TDX|68|TDX INDEPENDENCE INC TARGET EX|21.36
20090429|87238A504|TDX|2112|TDX INDEPENDENCE INC TARGET EX|23.8
20090430|87238A504|TDX|437|TDX INDEPENDENCE INC TARGET EX|23.03
20090401|872391107|THRD|42|TF FINANCIAL CORP|18.19
20090407|872391107|THRD|33|TF FINANCIAL CORP|18.44
20090408|872391107|THRD|100|TF FINANCIAL CORP|18
20090417|872391107|THRD|6|TF FINANCIAL CORP|19
20090420|872391107|THRD|6|TF FINANCIAL CORP|19
20090428|872406103|TFNK|9180|TFN FOOTBALL NETWORK INC.|0.01
20090401|87240R107|TFSL|4181|TFS FINANCIAL CORPORATION COM|12.13
20090402|87240R107|TFSL|5600|TFS FINANCIAL CORPORATION COM|12.22
20090403|87240R107|TFSL|3646|TFS FINANCIAL CORPORATION COM|12.24
20090406|87240R107|TFSL|4000|TFS FINANCIAL CORPORATION COM|12.2
20090408|87240R107|TFSL|1|TFS FINANCIAL CORPORATION COM|11.99
20090413|87240R107|TFSL|169|TFS FINANCIAL CORPORATION COM|12.44
20090414|87240R107|TFSL|53|TFS FINANCIAL CORPORATION COM|12.5
20090416|87240R107|TFSL|153|TFS FINANCIAL CORPORATION COM|11.94
20090420|87240R107|TFSL|838|TFS FINANCIAL CORPORATION COM|12.32
20090422|87240R107|TFSL|270|TFS FINANCIAL CORPORATION COM|11.84
20090423|87240R107|TFSL|3045|TFS FINANCIAL CORPORATION COM|11.63
20090424|87240R107|TFSL|557|TFS FINANCIAL CORPORATION COM|11.68
20090427|87240R107|TFSL|530|TFS FINANCIAL CORPORATION COM|11.74
20090428|87240R107|TFSL|203|TFS FINANCIAL CORPORATION COM|11.72
20090429|87240R107|TFSL|203|TFS FINANCIAL CORPORATION COM|11.8
20090430|87240R107|TFSL|803|TFS FINANCIAL CORPORATION COM|11.92
20090401|872417308|TGE|2555|TGC INDUSTRIES INC-|2.19
20090406|872417308|TGE|2662|TGC INDUSTRIES INC-|2.32
20090407|872417308|TGE|1006|TGC INDUSTRIES INC-|2.32
20090408|872417308|TGE|2750|TGC INDUSTRIES INC-|2.25
20090409|872417308|TGE|1247|TGC INDUSTRIES INC-|2.21
20090413|872417308|TGE|3157|TGC INDUSTRIES INC-|2.25
20090414|872417308|TGE|3007|TGC INDUSTRIES INC-|2.19
20090415|872417308|TGE|300|TGC INDUSTRIES INC-|2.27
20090416|872417308|TGE|412|TGC INDUSTRIES INC-|2.27
20090417|872417308|TGE|300|TGC INDUSTRIES INC-|2.44
20090420|872417308|TGE|300|TGC INDUSTRIES INC-|2.58
20090422|872417308|TGE|300|TGC INDUSTRIES INC-|2.61
20090423|872417308|TGE|50|TGC INDUSTRIES INC-|2.48
20090427|872417308|TGE|100|TGC INDUSTRIES INC-|2.6
20090428|872417308|TGE|102|TGC INDUSTRIES INC-|3.21
20090429|872417308|TGE|100|TGC INDUSTRIES INC-|3.31
20090430|872417308|TGE|500|TGC INDUSTRIES INC-|3.24
20090401|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090402|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090403|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090406|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090407|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090408|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090409|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090413|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090414|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090415|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090416|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090417|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090420|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090421|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090422|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090423|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090424|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090427|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090428|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090429|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090430|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20090414|872434105|THKLY|38|T H K Co Ltd Unsponsored ADR (|7.11
20090415|872434105|THKLY|70|T H K Co Ltd Unsponsored ADR (|7.16
20090416|872434105|THKLY|1979|T H K Co Ltd Unsponsored ADR (|6.68
20090422|872434105|THKLY|586|T H K Co Ltd Unsponsored ADR (|6.86
20090423|872434105|THKLY|850|T H K Co Ltd Unsponsored ADR (|6.85
20090424|872434105|THKLY|283|T H K Co Ltd Unsponsored ADR (|6.77
20090427|872434105|THKLY|90|T H K Co Ltd Unsponsored ADR (|6.85
20090401|872443403|THQI|767|THQ INC (DE)|3.04
20090402|872443403|THQI|279|THQ INC (DE)|3.2
20090403|872443403|THQI|306|THQ INC (DE)|3.56
20090406|872443403|THQI|100|THQ INC (DE)|3.83
20090407|872443403|THQI|4025|THQ INC (DE)|3.71
20090408|872443403|THQI|647|THQ INC (DE)|3.5
20090409|872443403|THQI|1030|THQ INC (DE)|3.73
20090413|872443403|THQI|1487|THQ INC (DE)|4.06
20090414|872443403|THQI|3000|THQ INC (DE)|3.99
20090415|872443403|THQI|8208|THQ INC (DE)|3.95
20090416|872443403|THQI|1812|THQ INC (DE)|3.99
20090417|872443403|THQI|870|THQ INC (DE)|3.95
20090420|872443403|THQI|2313|THQ INC (DE)|3.93
20090422|872443403|THQI|1103|THQ INC (DE)|3.86
20090423|872443403|THQI|1796|THQ INC (DE)|3.79
20090424|872443403|THQI|240|THQ INC (DE)|3.69
20090427|872443403|THQI|330|THQ INC (DE)|3.67
20090428|872443403|THQI|162|THQ INC (DE)|3.55
20090429|872443403|THQI|162|THQ INC (DE)|3.53
20090430|872443403|THQI|162|THQ INC (DE)|3.5
20090430|872449103|TIBB|1|TIB FINANCIAL CORP|3.02
20090401|87244T109|TICC|35|TICC CAPITAL CORP. COM STOCK|3.51
20090402|87244T109|TICC|541|TICC CAPITAL CORP. COM STOCK|3.54
20090403|87244T109|TICC|35|TICC CAPITAL CORP. COM STOCK|3.58
20090406|87244T109|TICC|35|TICC CAPITAL CORP. COM STOCK|3.54
20090407|87244T109|TICC|35|TICC CAPITAL CORP. COM STOCK|3.59
20090409|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|3.74
20090423|87244T109|TICC|500|TICC CAPITAL CORP. COM STOCK|3.66
20090424|87244T109|TICC|500|TICC CAPITAL CORP. COM STOCK|3.71
20090427|87244T109|TICC|2553|TICC CAPITAL CORP. COM STOCK|3.8
20090408|872479209|TIII|1243|TII NETWORK TECHNOLOGIES INC|0.6
20090413|872479209|TIII|130|TII NETWORK TECHNOLOGIES INC|0.57
20090414|872479209|TIII|130|TII NETWORK TECHNOLOGIES INC|0.62
20090416|872479209|TIII|1391|TII NETWORK TECHNOLOGIES INC|0.63
20090417|872479209|TIII|1895|TII NETWORK TECHNOLOGIES INC|0.65
20090420|872479209|TIII|492|TII NETWORK TECHNOLOGIES INC|0.66
20090421|872479209|TIII|1074|TII NETWORK TECHNOLOGIES INC|0.57
20090422|872479209|TIII|328|TII NETWORK TECHNOLOGIES INC|0.63
20090429|872479209|TIII|286|TII NETWORK TECHNOLOGIES INC|0.73
20090430|872479209|TIII|537|TII NETWORK TECHNOLOGIES INC|0.73
20090401|872540109|TJX|23|TJX COMPANIES INC|25.64
20090402|872540109|TJX|21|TJX COMPANIES INC|25.62
20090403|872540109|TJX|3273|TJX COMPANIES INC|26.14
20090406|872540109|TJX|71|TJX COMPANIES INC|26.68
20090407|872540109|TJX|146|TJX COMPANIES INC|25.94
20090413|872540109|TJX|84|TJX COMPANIES INC|27.58
20090415|872540109|TJX|46|TJX COMPANIES INC|26.92
20090416|872540109|TJX|253|TJX COMPANIES INC|27.03
20090417|872540109|TJX|2357|TJX COMPANIES INC|27.64
20090421|872540109|TJX|34|TJX COMPANIES INC|27.31
20090422|872540109|TJX|90|TJX COMPANIES INC|28.12
20090423|872540109|TJX|581|TJX COMPANIES INC|27.79
20090424|872540109|TJX|346|TJX COMPANIES INC|27.54
20090428|872540109|TJX|354|TJX COMPANIES INC|27
20090429|872540109|TJX|387|TJX COMPANIES INC|27.95
20090430|872540109|TJX|413|TJX COMPANIES INC|27.66
20090406|872549100|TLCV|22|TLC VISION CORPORATION|0.12
20090409|872549100|TLCV|598|TLC VISION CORPORATION|0.11
20090416|872549100|TLCV|3565|TLC VISION CORPORATION|0.12
20090420|872549100|TLCV|498|TLC VISION CORPORATION|0.13
20090421|872549100|TLCV|4291|TLC VISION CORPORATION|0.12
20090430|872549100|TLCV|1|TLC VISION CORPORATION|0.14
20090424|87260T116|TMIWS|300|TM ENTRTAINMENT AND MEDIA INC.|0.13
20090427|87260T116|TMIWS|300|TM ENTRTAINMENT AND MEDIA INC.|0.08
20090428|87260T116|TMIWS|300|TM ENTRTAINMENT AND MEDIA INC.|0.14
20090429|87260T116|TMIWS|300|TM ENTRTAINMENT AND MEDIA INC.|0.1
20090401|87260W101|TNTTY|200|TNT N.V. SPON ADR (EA REPTG 1|17.1
20090402|87260W101|TNTTY|154|TNT N.V. SPON ADR (EA REPTG 1|17.07
20090403|87260W101|TNTTY|327|TNT N.V. SPON ADR (EA REPTG 1|17.81
20090406|87260W101|TNTTY|366|TNT N.V. SPON ADR (EA REPTG 1|18.34
20090407|87260W101|TNTTY|2163|TNT N.V. SPON ADR (EA REPTG 1|18.03
20090408|87260W101|TNTTY|92|TNT N.V. SPON ADR (EA REPTG 1|17.59
20090414|87260W101|TNTTY|545|TNT N.V. SPON ADR (EA REPTG 1|18.24
20090415|87260W101|TNTTY|2|TNT N.V. SPON ADR (EA REPTG 1|17.95
20090416|87260W101|TNTTY|124|TNT N.V. SPON ADR (EA REPTG 1|17.67
20090417|87260W101|TNTTY|22|TNT N.V. SPON ADR (EA REPTG 1|18.18
20090420|87260W101|TNTTY|6|TNT N.V. SPON ADR (EA REPTG 1|18.69
20090421|87260W101|TNTTY|159|TNT N.V. SPON ADR (EA REPTG 1|17.54
20090422|87260W101|TNTTY|11|TNT N.V. SPON ADR (EA REPTG 1|17.58
20090427|87260W101|TNTTY|259|TNT N.V. SPON ADR (EA REPTG 1|17.57
20090428|87260W101|TNTTY|2|TNT N.V. SPON ADR (EA REPTG 1|17.26
20090413|87260X109|TRRXF|200|TNR GOLD CORP|0.05
20090414|87260X109|TRRXF|200|TNR GOLD CORP|0.06
20090401|872625108|TRR|15|TRC CO'S INC|2.4
20090402|872625108|TRR|36|TRC CO'S INC|2.54
20090403|872625108|TRR|81|TRC CO'S INC|2.6
20090406|872625108|TRR|66|TRC CO'S INC|2.64
20090407|872625108|TRR|80|TRC CO'S INC|2.63
20090408|872625108|TRR|66|TRC CO'S INC|2.62
20090409|872625108|TRR|166|TRC CO'S INC|2.67
20090413|872625108|TRR|66|TRC CO'S INC|2.7
20090414|872625108|TRR|66|TRC CO'S INC|2.69
20090415|872625108|TRR|66|TRC CO'S INC|2.68
20090416|872625108|TRR|166|TRC CO'S INC|2.65
20090417|872625108|TRR|47|TRC CO'S INC|2.6
20090420|872625108|TRR|47|TRC CO'S INC|2.72
20090421|872625108|TRR|47|TRC CO'S INC|2.63
20090422|872625108|TRR|47|TRC CO'S INC|2.64
20090423|872625108|TRR|47|TRC CO'S INC|2.5
20090424|872625108|TRR|47|TRC CO'S INC|2.59
20090427|872625108|TRR|47|TRC CO'S INC|2.65
20090428|872625108|TRR|547|TRC CO'S INC|2.67
20090429|872625108|TRR|47|TRC CO'S INC|2.67
20090430|872625108|TRR|47|TRC CO'S INC|2.73
20090401|87264S106|TRW|5661|TRW AUTOMOTIVE HOLDINGS CORP|3.22
20090402|87264S106|TRW|15|TRW AUTOMOTIVE HOLDINGS CORP|3.37
20090403|87264S106|TRW|3300|TRW AUTOMOTIVE HOLDINGS CORP|4.55
20090406|87264S106|TRW|2550|TRW AUTOMOTIVE HOLDINGS CORP|5.14
20090409|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|5.81
20090413|87264S106|TRW|8071|TRW AUTOMOTIVE HOLDINGS CORP|6.43
20090414|87264S106|TRW|9877|TRW AUTOMOTIVE HOLDINGS CORP|6.49
20090415|87264S106|TRW|14|TRW AUTOMOTIVE HOLDINGS CORP|6.31
20090416|87264S106|TRW|78|TRW AUTOMOTIVE HOLDINGS CORP|6.52
20090420|87264S106|TRW|550|TRW AUTOMOTIVE HOLDINGS CORP|7.38
20090421|87264S106|TRW|55|TRW AUTOMOTIVE HOLDINGS CORP|6.22
20090422|87264S106|TRW|423|TRW AUTOMOTIVE HOLDINGS CORP|6.78
20090423|87264S106|TRW|9074|TRW AUTOMOTIVE HOLDINGS CORP|7.38
20090424|87264S106|TRW|408|TRW AUTOMOTIVE HOLDINGS CORP|7.25
20090427|87264S106|TRW|7685|TRW AUTOMOTIVE HOLDINGS CORP|7.7
20090429|87264S106|TRW|82|TRW AUTOMOTIVE HOLDINGS CORP|7.52
20090430|87264S106|TRW|62|TRW AUTOMOTIVE HOLDINGS CORP|8.2
20090401|87280R108|TYW|2016|TS&W/CLAYMORE TAX-ADVANTAGED B|6.8
20090402|87280R108|TYW|4694|TS&W/CLAYMORE TAX-ADVANTAGED B|6.85
20090403|87280R108|TYW|3000|TS&W/CLAYMORE TAX-ADVANTAGED B|7.12
20090407|87280R108|TYW|626|TS&W/CLAYMORE TAX-ADVANTAGED B|7.05
20090408|87280R108|TYW|200|TS&W/CLAYMORE TAX-ADVANTAGED B|7.13
20090413|87280R108|TYW|4267|TS&W/CLAYMORE TAX-ADVANTAGED B|7.32
20090414|87280R108|TYW|4018|TS&W/CLAYMORE TAX-ADVANTAGED B|7.29
20090415|87280R108|TYW|546|TS&W/CLAYMORE TAX-ADVANTAGED B|7.08
20090416|87280R108|TYW|121|TS&W/CLAYMORE TAX-ADVANTAGED B|6.96
20090420|87280R108|TYW|1881|TS&W/CLAYMORE TAX-ADVANTAGED B|7.3
20090421|87280R108|TYW|331|TS&W/CLAYMORE TAX-ADVANTAGED B|7.29
20090422|87280R108|TYW|656|TS&W/CLAYMORE TAX-ADVANTAGED B|7.26
20090423|87280R108|TYW|56|TS&W/CLAYMORE TAX-ADVANTAGED B|7.27
20090424|87280R108|TYW|357|TS&W/CLAYMORE TAX-ADVANTAGED B|7.35
20090427|87280R108|TYW|3486|TS&W/CLAYMORE TAX-ADVANTAGED B|7.38
20090428|87280R108|TYW|98|TS&W/CLAYMORE TAX-ADVANTAGED B|7.28
20090403|872916101|TVIN|3700|T V I CORP (NEW)|0.05
20090406|872916101|TVIN|4000|T V I CORP (NEW)|0.05
20090407|872916101|TVIN|5495|T V I CORP (NEW)|0.06
20090409|872916101|TVIN|1172|T V I CORP (NEW)|0.04
20090413|872916101|TVIN|5522|T V I CORP (NEW)|0.04
20090414|872916101|TVINQ|4290|T V I CORP (NEW)|0.03
20090401|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090402|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090403|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090406|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090407|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090408|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090409|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090413|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090414|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090415|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090416|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090417|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090420|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090421|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090422|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090423|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090424|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090427|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090428|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090429|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090430|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20090402|872958103|TPNHY|3000|TPN HOLDINGS PLC|0.01
20090401|872960109|TNS|200|TNS INC|8.18
20090402|872960109|TNS|31|TNS INC|8.68
20090403|872960109|TNS|34|TNS INC|10.23
20090406|872960109|TNS|2741|TNS INC|11.27
20090407|872960109|TNS|2715|TNS INC|11.95
20090408|872960109|TNS|2466|TNS INC|12.1
20090409|872960109|TNS|4738|TNS INC|13.18
20090413|872960109|TNS|4500|TNS INC|14.56
20090414|872960109|TNS|48|TNS INC|14.04
20090415|872960109|TNS|241|TNS INC|16.23
20090416|872960109|TNS|33|TNS INC|16.44
20090417|872960109|TNS|881|TNS INC|16.69
20090420|872960109|TNS|1035|TNS INC|16.39
20090421|872960109|TNS|2462|TNS INC|16.56
20090422|872960109|TNS|1222|TNS INC|16.75
20090423|872960109|TNS|6608|TNS INC|17.04
20090424|872960109|TNS|727|TNS INC|17.15
20090427|872960109|TNS|779|TNS INC|17.42
20090428|872960109|TNS|679|TNS INC|16.66
20090430|872960109|TNS|755|TNS INC|17.23
20090401|872962105|TOUSQ|878|TOUSA, INC|0.01
20090402|872962105|TOUSQ|878|TOUSA, INC|0.01
20090414|872962105|TOUSQ|1000|TOUSA, INC|0.01
20090415|872962105|TOUSQ|1000|TOUSA, INC|0.01
20090416|872962105|TOUSQ|1000|TOUSA, INC|0.01
20090417|872962105|TOUSQ|2000|TOUSA, INC|0.01
20090401|87305R109|TTMI|1000|TTM TECHNOLOGIES INC|5.8
20090402|87305R109|TTMI|764|TTM TECHNOLOGIES INC|6.03
20090403|87305R109|TTMI|764|TTM TECHNOLOGIES INC|6.51
20090406|87305R109|TTMI|858|TTM TECHNOLOGIES INC|6.55
20090407|87305R109|TTMI|423|TTM TECHNOLOGIES INC|6.19
20090409|87305R109|TTMI|50|TTM TECHNOLOGIES INC|6.1
20090413|87305R109|TTMI|246|TTM TECHNOLOGIES INC|7.01
20090415|87305R109|TTMI|60|TTM TECHNOLOGIES INC|6.24
20090422|87305R109|TTMI|100|TTM TECHNOLOGIES INC|6.97
20090401|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090402|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090403|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090406|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090407|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090408|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090409|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090413|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090414|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090415|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090416|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090417|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090420|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090421|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090422|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090423|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090424|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090427|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090428|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090429|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090430|873063309|TVCN|750|TV COMMUNICATIONS NETWORK-NEW-|0.01
20090402|87306E107|TTES|25|T-3 ENERGY SERVICES INC|11.81
20090406|87306E107|TTES|2|T-3 ENERGY SERVICES INC|13.73
20090407|87306E107|TTES|119|T-3 ENERGY SERVICES INC|13.4
20090409|87306E107|TTES|100|T-3 ENERGY SERVICES INC|13.15
20090413|87306E107|TTES|103|T-3 ENERGY SERVICES INC|14.39
20090415|87306E107|TTES|100|T-3 ENERGY SERVICES INC|14.67
20090420|87306E107|TTES|2|T-3 ENERGY SERVICES INC|14.36
20090421|87306E107|TTES|122|T-3 ENERGY SERVICES INC|13.25
20090422|87306E107|TTES|100|T-3 ENERGY SERVICES INC|13.95
20090424|87306E107|TTES|297|T-3 ENERGY SERVICES INC|13.6
20090430|87306E107|TTES|499|T-3 ENERGY SERVICES INC|14.05
20090408|87307P101|TVIAQ|1230|TVIA INC|0.07
20090409|87307P101|TVIAQ|1230|TVIA INC|0.07
20090413|87307P101|TVIAQ|1230|TVIA INC|0.07
20090414|87307P101|TVIAQ|1330|TVIA INC|0.07
20090415|87307P101|TVIAQ|1330|TVIA INC|0.07
20090402|87311L104|TWTC|265|TW TELECOM INC CL A COM|9.12
20090403|87311L104|TWTC|1990|TW TELECOM INC CL A COM|9.38
20090406|87311L104|TWTC|1770|TW TELECOM INC CL A COM|9.73
20090407|87311L104|TWTC|1750|TW TELECOM INC CL A COM|9.67
20090420|87311L104|TWTC|476|TW TELECOM INC CL A COM|9.03
20090428|87311L104|TWTC|113|TW TELECOM INC CL A COM|8.87
20090429|87311L104|TWTC|113|TW TELECOM INC CL A COM|8.84
20090430|87311L104|TWTC|95|TW TELECOM INC CL A COM|9.05
20090407|87311M102|TXCO|367|TXCO RESOURCES INC COM STK (DE|0.79
20090414|87311M102|TXCO|3000|TXCO RESOURCES INC COM STK (DE|0.7
20090422|87311M102|TXCO|4113|TXCO RESOURCES INC COM STK (DE|0.62
20090401|87311R101|TXHG|1683|TX HOLDINGS, INC.|0.07
20090402|87311R101|TXHG|1683|TX HOLDINGS, INC.|0.04
20090403|87311R101|TXHG|1683|TX HOLDINGS, INC.|0.07
20090406|87311R101|TXHG|1683|TX HOLDINGS, INC.|0.07
20090407|87311R101|TXHG|1683|TX HOLDINGS, INC.|0.07
20090409|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.04
20090413|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.04
20090414|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.04
20090415|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20090416|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.06
20090417|87311R101|TXHG|1950|TX HOLDINGS, INC.|0.06
20090422|87311R101|TXHG|47|TX HOLDINGS, INC.|0.06
20090423|87311R101|TXHG|47|TX HOLDINGS, INC.|0.06
20090424|87311R101|TXHG|47|TX HOLDINGS, INC.|0.06
20090427|87311R101|TXHG|47|TX HOLDINGS, INC.|0.06
20090428|87311R101|TXHG|47|TX HOLDINGS, INC.|0.05
20090423|873135107|TXPOE|777|TXP Corporation Common Stock|0.03
20090424|873135107|TXPOE|777|TXP Corporation Common Stock|0.03
20090427|873135107|TXPOE|777|TXP Corporation Common Stock|0.03
20090428|873135107|TXPOE|777|TXP Corporation Common Stock|0.02
20090429|873135107|TXPOE|3498|TXP Corporation Common Stock|0.02
20090430|873135107|TXPOE|3498|TXP Corporation Common Stock|0.01
20090407|873306203|TABCY|323|TABCORP HOLDINGS LTD SP ADR|49.73
20090415|873306203|TABCY|43|TABCORP HOLDINGS LTD SP ADR|51.24
20090424|873306203|TABCY|135|TABCORP HOLDINGS LTD SP ADR|49.64
20090401|87336P106|TBTC|1000|TABLE TRAC INC|2.1
20090402|87336P106|TBTC|1000|TABLE TRAC INC|1.88
20090403|87336P106|TBTC|1000|TABLE TRAC INC|2
20090406|87336P106|TBTC|700|TABLE TRAC INC|2
20090407|87336P106|TBTC|1660|TABLE TRAC INC|1.75
20090408|87336P106|TBTC|3016|TABLE TRAC INC|2
20090409|87336P106|TBTC|16|TABLE TRAC INC|1.8
20090413|87336P106|TBTC|260|TABLE TRAC INC|1.8
20090415|87336P106|TBTC|444|TABLE TRAC INC|1.6
20090416|87336P106|TBTC|444|TABLE TRAC INC|2
20090417|87336P106|TBTC|444|TABLE TRAC INC|1.61
20090420|87336P106|TBTC|256|TABLE TRAC INC|1.9
20090424|87336P106|TBTC|6|TABLE TRAC INC|1.36
20090427|87336P106|TBTC|6|TABLE TRAC INC|1.75
20090401|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090402|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090403|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090406|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090407|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090408|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.4
20090409|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.45
20090413|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.45
20090414|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.45
20090415|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.45
20090416|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.5
20090417|87336V103|TBLX|2430|TABLEMAX CORPORATION COM STK|0.93
20090420|87336V103|TBLX|2430|TABLEMAX CORPORATION COM STK|0.5
20090421|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.51
20090422|87336V103|TBLX|2699|TABLEMAX CORPORATION COM STK|0.5
20090423|87336V103|TBLX|1156|TABLEMAX CORPORATION COM STK|0.6
20090424|87336V103|TBLX|1156|TABLEMAX CORPORATION COM STK|0.51
20090427|87336V103|TBLX|887|TABLEMAX CORPORATION COM STK|0.51
20090428|87336V103|TBLX|887|TABLEMAX CORPORATION COM STK|0.51
20090429|87336V103|TBLX|887|TABLEMAX CORPORATION COM STK|0.58
20090430|87336V103|TBLX|887|TABLEMAX CORPORATION COM STK|0.7
20090401|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090402|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090403|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090406|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090407|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090408|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090409|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090413|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090414|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090415|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090416|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090417|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090420|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090421|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090422|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090423|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090424|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090427|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090428|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090429|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090430|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20090401|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090402|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090403|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090406|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090407|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090408|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090409|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090413|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090414|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090415|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090416|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090417|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090420|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090421|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090422|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090423|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090424|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090427|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090428|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090429|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090430|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20090428|873780100|THLGF|226|TAGISH LAKE GOLD CORP|0.01
20090429|873780100|THLGF|226|TAGISH LAKE GOLD CORP|0.01
20090406|87401G106|THYCY|4546|TAIHEIYO CHEM CORP|17.15
20090421|87401G106|THYCY|62|TAIHEIYO CHEM CORP|19.32
20090422|87401G106|THYCY|62|TAIHEIYO CHEM CORP|18.71
20090423|87401G106|THYCY|62|TAIHEIYO CHEM CORP|18.66
20090424|87401G106|THYCY|62|TAIHEIYO CHEM CORP|18.79
20090401|874023104|TNF|1520|TAILWIND FINANCIAL INC COM|8.05
20090402|874023104|TNF|1520|TAILWIND FINANCIAL INC COM|8.07
20090403|874023104|TNF|1520|TAILWIND FINANCIAL INC COM|8.09
20090406|874023104|TNF|1520|TAILWIND FINANCIAL INC COM|8.04
20090407|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.13
20090408|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.14
20090409|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.14
20090413|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.15
20090414|874023104|TNF|800|TAILWIND FINANCIAL INC COM|8.16
20090415|874023104|TNF|2700|TAILWIND FINANCIAL INC COM|8.15
20090416|874023104|TNF|700|TAILWIND FINANCIAL INC COM|8.15
20090417|874023104|TNF|700|TAILWIND FINANCIAL INC COM|8.15
20090420|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.17
20090421|874023104|TNF|100|TAILWIND FINANCIAL INC COM|8.15
20090422|874023104|TNF|280|TAILWIND FINANCIAL INC COM|8.15
20090423|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090424|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090427|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090428|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090429|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090430|874023104|TNF|180|TAILWIND FINANCIAL INC COM|8.15
20090401|874023112|TNFWS|2000|TAILWIND FINANCIAL INC WTS 04/|0.04
20090402|874023112|TNFWS|2000|TAILWIND FINANCIAL INC WTS 04/|0.1
20090403|874023112|TNFWS|2000|TAILWIND FINANCIAL INC WTS 04/|0.07
20090406|874023112|TNFWS|1900|TAILWIND FINANCIAL INC WTS 04/|0.1
20090408|874023112|TNFWS|4033|TAILWIND FINANCIAL INC WTS 04/|0.1
20090409|874023112|TNFWS|4033|TAILWIND FINANCIAL INC WTS 04/|0.1
20090413|874023112|TNFWS|4033|TAILWIND FINANCIAL INC WTS 04/|0.1
20090414|874023112|TNFWS|4033|TAILWIND FINANCIAL INC WTS 04/|0.1
20090415|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.1
20090416|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.1
20090417|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.1
20090420|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.1
20090421|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090422|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090423|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090424|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090427|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090428|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090429|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090430|874023112|TNFWS|100|TAILWIND FINANCIAL INC WTS 04/|0.07
20090401|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.08
20090402|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.1
20090403|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.08
20090406|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.15
20090407|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.2
20090408|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.12
20090409|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.05
20090413|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.12
20090414|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.12
20090415|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.14
20090416|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.13
20090417|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.2
20090420|874023203|TNFU|1500|TAILWIND FINL INC UNIT 1 COM &|8.14
20090421|874023203|TNFU|2000|TAILWIND FINL INC UNIT 1 COM &|8.14
20090422|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090423|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090424|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090427|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090428|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090429|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090430|874023203|TNFU|1600|TAILWIND FINL INC UNIT 1 COM &|8.14
20090417|874036106|TWN|706|TAIWAN FUND INC|10.49
20090420|874036106|TWN|6|TAIWAN FUND INC|10.16
20090429|874036106|TWN|1523|TAIWAN FUND INC|10.12
20090401|874037104|TFC|705|TAIWAN GREATER CHINA FUND|3.82
20090402|874037104|TFC|893|TAIWAN GREATER CHINA FUND|3.95
20090406|874037104|TFC|985|TAIWAN GREATER CHINA FUND|4.17
20090413|874037104|TFC|3|TAIWAN GREATER CHINA FUND|4.11
20090416|874037104|TFC|1651|TAIWAN GREATER CHINA FUND|4.27
20090417|874037104|TFC|1189|TAIWAN GREATER CHINA FUND|4.38
20090420|874037104|TFC|3189|TAIWAN GREATER CHINA FUND|4.25
20090424|874037104|TFC|2987|TAIWAN GREATER CHINA FUND|4.27
20090427|874037104|TFC|5345|TAIWAN GREATER CHINA FUND|4.33
20090428|874037104|TFC|1045|TAIWAN GREATER CHINA FUND|4.16
20090429|874037104|TFC|1045|TAIWAN GREATER CHINA FUND|4.08
20090430|874037104|TFC|645|TAIWAN GREATER CHINA FUND|4.5
20090401|874039100|TSM|230|TAIWAN SEMICON MFG LTD(5COMSH)|8.95
20090402|874039100|TSM|1051|TAIWAN SEMICON MFG LTD(5COMSH)|9.38
20090403|874039100|TSM|1273|TAIWAN SEMICON MFG LTD(5COMSH)|10.24
20090406|874039100|TSM|3704|TAIWAN SEMICON MFG LTD(5COMSH)|10.29
20090407|874039100|TSM|6292|TAIWAN SEMICON MFG LTD(5COMSH)|9.8
20090408|874039100|TSM|1736|TAIWAN SEMICON MFG LTD(5COMSH)|9.44
20090413|874039100|TSM|2367|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20090414|874039100|TSM|680|TAIWAN SEMICON MFG LTD(5COMSH)|9.98
20090416|874039100|TSM|508|TAIWAN SEMICON MFG LTD(5COMSH)|9.59
20090417|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|9.59
20090420|874039100|TSM|5634|TAIWAN SEMICON MFG LTD(5COMSH)|9.6
20090421|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|9.2
20090423|874039100|TSM|5672|TAIWAN SEMICON MFG LTD(5COMSH)|9.26
20090424|874039100|TSM|1829|TAIWAN SEMICON MFG LTD(5COMSH)|9.17
20090427|874039100|TSM|2869|TAIWAN SEMICON MFG LTD(5COMSH)|9.07
20090428|874039100|TSM|1|TAIWAN SEMICON MFG LTD(5COMSH)|9.14
20090429|874039100|TSM|30|TAIWAN SEMICON MFG LTD(5COMSH)|9.27
20090430|874039100|TSM|16|TAIWAN SEMICON MFG LTD(5COMSH)|10.08
20090401|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE|8.35
20090402|874054109|TTWO|415|TAKE-TWO INTERACTIVE SOFTWARE|8.47
20090408|874054109|TTWO|788|TAKE-TWO INTERACTIVE SOFTWARE|7.73
20090409|874054109|TTWO|288|TAKE-TWO INTERACTIVE SOFTWARE|7.98
20090414|874054109|TTWO|711|TAKE-TWO INTERACTIVE SOFTWARE|9.45
20090415|874054109|TTWO|1099|TAKE-TWO INTERACTIVE SOFTWARE|9.37
20090416|874054109|TTWO|166|TAKE-TWO INTERACTIVE SOFTWARE|9.41
20090417|874054109|TTWO|1521|TAKE-TWO INTERACTIVE SOFTWARE|9.86
20090421|874054109|TTWO|849|TAKE-TWO INTERACTIVE SOFTWARE|8.79
20090424|874054109|TTWO|1859|TAKE-TWO INTERACTIVE SOFTWARE|8.87
20090427|874054109|TTWO|8916|TAKE-TWO INTERACTIVE SOFTWARE|8.86
20090401|874060106|TKPHY|162|Takeda Pharmaceutical Co Ltd A|17.21
20090409|874060106|TKPHY|157|Takeda Pharmaceutical Co Ltd A|17.59
20090414|874060106|TKPHY|17|Takeda Pharmaceutical Co Ltd A|17.64
20090415|874060106|TKPHY|32|Takeda Pharmaceutical Co Ltd A|17.79
20090420|874060106|TKPHY|309|Takeda Pharmaceutical Co Ltd A|17.94
20090421|874060106|TKPHY|145|Takeda Pharmaceutical Co Ltd A|18.2
20090422|874060106|TKPHY|2000|Takeda Pharmaceutical Co Ltd A|17.7
20090423|874060106|TKPHY|951|Takeda Pharmaceutical Co Ltd A|17.33
20090428|874060106|TKPHY|245|Takeda Pharmaceutical Co Ltd A|17.8
20090430|874060106|TKPHY|103|Takeda Pharmaceutical Co Ltd A|17.79
20090408|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|5.66
20090409|87406D108|TAKAY|2000|Takefuji Corp Unsponsored ADR|5.34
20090413|87406D108|TAKAY|2000|Takefuji Corp Unsponsored ADR|5.75
20090414|87406D108|TAKAY|2000|Takefuji Corp Unsponsored ADR|6.78
20090415|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|7
20090416|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|6.46
20090417|87406D108|TAKAY|1000|Takefuji Corp Unsponsored ADR|6.39
20090420|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.58
20090421|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6.22
20090422|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|6
20090423|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.51
20090424|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.55
20090427|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.39
20090428|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.29
20090429|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.3
20090430|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR|5.28
20090401|874075104|TALC|2200|TAL CAP INC|0.01
20090402|874075104|TALC|2200|TAL CAP INC|0.01
20090403|874075104|TALC|2200|TAL CAP INC|0.01
20090406|874075104|TALC|2200|TAL CAP INC|0.01
20090407|874075104|TALC|2200|TAL CAP INC|0.01
20090408|874075104|TALC|2200|TAL CAP INC|0.01
20090409|874075104|TALC|2200|TAL CAP INC|0.01
20090413|874075104|TALC|2200|TAL CAP INC|0.01
20090414|874075104|TALC|2200|TAL CAP INC|0.01
20090415|874075104|TALC|2200|TAL CAP INC|0.01
20090416|874075104|TALC|2200|TAL CAP INC|0.01
20090417|874075104|TALC|2200|TAL CAP INC|0.01
20090420|874075104|TALC|2200|TAL CAP INC|0.01
20090421|874075104|TALC|2200|TAL CAP INC|0.01
20090422|874075104|TALC|2200|TAL CAP INC|0.01
20090423|874075104|TALC|2200|TAL CAP INC|0.01
20090424|874075104|TALC|2200|TAL CAP INC|0.01
20090427|874075104|TALC|2200|TAL CAP INC|0.01
20090428|874075104|TALC|2200|TAL CAP INC|0.01
20090429|874075104|TALC|2200|TAL CAP INC|0.01
20090430|874075104|TALC|2200|TAL CAP INC|0.01
20090401|874083108|TAL|32|TAL INTERNATIONAL GROUP, INC.|7.32
20090402|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC.|7.3
20090403|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC.|7.91
20090407|874083108|TAL|74|TAL INTERNATIONAL GROUP, INC.|7.39
20090408|874083108|TAL|24|TAL INTERNATIONAL GROUP, INC.|6.52
20090416|874083108|TAL|36|TAL INTERNATIONAL GROUP, INC.|7.47
20090417|874083108|TAL|46|TAL INTERNATIONAL GROUP, INC.|7.73
20090421|874083108|TAL|9|TAL INTERNATIONAL GROUP, INC.|7.66
20090422|874083108|TAL|72|TAL INTERNATIONAL GROUP, INC.|7.69
20090423|874083108|TAL|88|TAL INTERNATIONAL GROUP, INC.|7.79
20090424|874083108|TAL|97|TAL INTERNATIONAL GROUP, INC.|7.91
20090427|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC.|8.53
20090429|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC.|8.59
20090430|874083108|TAL|21|TAL INTERNATIONAL GROUP, INC.|9.18
20090401|874161102|TLB|3368|TALBOTS INC (THE)|3.51
20090402|874161102|TLB|1977|TALBOTS INC (THE)|3.71
20090403|874161102|TLB|134|TALBOTS INC (THE)|4.33
20090407|874161102|TLB|841|TALBOTS INC (THE)|3.81
20090408|874161102|TLB|52|TALBOTS INC (THE)|3.26
20090409|874161102|TLB|80|TALBOTS INC (THE)|3.48
20090415|874161102|TLB|173|TALBOTS INC (THE)|3.43
20090416|874161102|TLB|200|TALBOTS INC (THE)|3.33
20090421|874161102|TLB|1187|TALBOTS INC (THE)|2.42
20090422|874161102|TLB|862|TALBOTS INC (THE)|2.52
20090423|874161102|TLB|183|TALBOTS INC (THE)|2.62
20090424|874161102|TLB|9245|TALBOTS INC (THE)|2.44
20090427|874161102|TLB|6550|TALBOTS INC (THE)|2.3
20090428|874161102|TLB|1307|TALBOTS INC (THE)|2.01
20090429|874161102|TLB|300|TALBOTS INC (THE)|2.27
20090430|874161102|TLB|34|TALBOTS INC (THE)|2.27
20090401|87424N104|TLEO|3310|TALEO CORPORATION CL A|11.82
20090409|87424N104|TLEO|9|TALEO CORPORATION CL A|12
20090424|87424N104|TLEO|308|TALEO CORPORATION CL A|12.76
20090427|87424N104|TLEO|26|TALEO CORPORATION CL A|12.32
20090428|87424N104|TLEO|1700|TALEO CORPORATION CL A|12.2
20090430|87424N104|TLEO|146|TALEO CORPORATION CL A|12.18
20090401|87425E103|TLM|6037|TALISMAN ENERGY INC|10.5
20090406|87425E103|TLM|1867|TALISMAN ENERGY INC|11.84
20090409|87425E103|TLM|7035|TALISMAN ENERGY INC|11.87
20090415|87425E103|TLM|38|TALISMAN ENERGY INC|12.03
20090416|87425E103|TLM|299|TALISMAN ENERGY INC|12.32
20090417|87425E103|TLM|2136|TALISMAN ENERGY INC|12.55
20090420|87425E103|TLM|1232|TALISMAN ENERGY INC|12.62
20090421|87425E103|TLM|1238|TALISMAN ENERGY INC|11.58
20090422|87425E103|TLM|9284|TALISMAN ENERGY INC|11.73
20090424|87425E103|TLM|10|TALISMAN ENERGY INC|12.08
20090427|87425E103|TLM|514|TALISMAN ENERGY INC|12.25
20090401|87484D103|TAM|187|TAM S.A. SPON ADR REPSTG ONE P|5.5
20090402|87484D103|TAM|562|TAM S.A. SPON ADR REPSTG ONE P|5.63
20090406|87484D103|TAM|54|TAM S.A. SPON ADR REPSTG ONE P|6.01
20090407|87484D103|TAM|2989|TAM S.A. SPON ADR REPSTG ONE P|5.97
20090408|87484D103|TAM|345|TAM S.A. SPON ADR REPSTG ONE P|6.2
20090409|87484D103|TAM|719|TAM S.A. SPON ADR REPSTG ONE P|6.64
20090413|87484D103|TAM|132|TAM S.A. SPON ADR REPSTG ONE P|6.96
20090415|87484D103|TAM|7181|TAM S.A. SPON ADR REPSTG ONE P|7.61
20090416|87484D103|TAM|2343|TAM S.A. SPON ADR REPSTG ONE P|7.87
20090417|87484D103|TAM|2841|TAM S.A. SPON ADR REPSTG ONE P|8.14
20090420|87484D103|TAM|1439|TAM S.A. SPON ADR REPSTG ONE P|7.73
20090423|87484D103|TAM|5852|TAM S.A. SPON ADR REPSTG ONE P|7.57
20090424|87484D103|TAM|250|TAM S.A. SPON ADR REPSTG ONE P|7.36
20090427|87484D103|TAM|7319|TAM S.A. SPON ADR REPSTG ONE P|7.48
20090428|87484D103|TAM|9461|TAM S.A. SPON ADR REPSTG ONE P|6.93
20090429|87484D103|TAM|1000|TAM S.A. SPON ADR REPSTG ONE P|6.59
20090430|87484D103|TAM|1352|TAM S.A. SPON ADR REPSTG ONE P|6.85
20090401|87484F108|TALN|293|TALON INTERNATIONAL, INC|0.1
20090402|87484F108|TALN|293|TALON INTERNATIONAL, INC|0.06
20090403|87484F108|TALN|1993|TALON INTERNATIONAL, INC|0.1
20090406|87484F108|TALN|1993|TALON INTERNATIONAL, INC|0.1
20090407|87484F108|TALN|1993|TALON INTERNATIONAL, INC|0.06
20090415|87484F108|TALN|1203|TALON INTERNATIONAL, INC|0.12
20090416|87484F108|TALN|1203|TALON INTERNATIONAL, INC|0.09
20090420|87484F108|TALN|1203|TALON INTERNATIONAL, INC|0.12
20090421|87484F108|TALN|1203|TALON INTERNATIONAL, INC|0.1
20090415|87485H103|TAMB|100|TAMALPAIS BANCORP|5.81
20090416|87485H103|TAMB|100|TAMALPAIS BANCORP|6
20090407|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.61
20090408|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.6
20090409|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.56
20090413|875100109|TAMO|100|Tamm Oil and Gas Corp Common S|0.6
20090414|875100109|TAMO|1443|Tamm Oil and Gas Corp Common S|0.7
20090416|875100109|TAMO|200|Tamm Oil and Gas Corp Common S|0.65
20090417|875100109|TAMO|428|Tamm Oil and Gas Corp Common S|0.7
20090422|875100109|TAMO|97|Tamm Oil and Gas Corp Common S|0.7
20090401|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090402|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090403|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090406|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090407|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090408|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090409|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090413|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090414|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090415|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090416|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090417|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090420|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090421|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090422|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090423|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090424|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090427|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090428|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090429|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090430|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20090417|875378101|TBAC|22|TANDY BRANDS ACCESSORIES INC|1.9
20090423|875378101|TBAC|183|TANDY BRANDS ACCESSORIES INC|2.84
20090429|875378101|TBAC|690|TANDY BRANDS ACCESSORIES INC|2.36
20090430|875378101|TBAC|567|TANDY BRANDS ACCESSORIES INC|2.2
20090408|87538X105|TLF|195|TANDY LEATHER FACTORY, INC|2.3
20090417|87538X105|TLF|195|TANDY LEATHER FACTORY, INC|2.25
20090420|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|2.35
20090421|87538X105|TLF|95|TANDY LEATHER FACTORY, INC|2.53
20090422|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|2.8
20090423|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|2.51
20090424|87538X105|TLF|5|TANDY LEATHER FACTORY, INC|2.45
20090401|875465106|SKT|711|TANGER FACTORY OUTLET CENTERS|30.86
20090402|875465106|SKT|951|TANGER FACTORY OUTLET CENTERS|30.61
20090403|875465106|SKT|8886|TANGER FACTORY OUTLET CENTERS|31.6
20090406|875465106|SKT|263|TANGER FACTORY OUTLET CENTERS|34.47
20090407|875465106|SKT|2604|TANGER FACTORY OUTLET CENTERS|33.92
20090408|875465106|SKT|3400|TANGER FACTORY OUTLET CENTERS|31.2
20090409|875465106|SKT|726|TANGER FACTORY OUTLET CENTERS|32.61
20090414|875465106|SKT|1197|TANGER FACTORY OUTLET CENTERS|34.68
20090415|875465106|SKT|527|TANGER FACTORY OUTLET CENTERS|32.04
20090416|875465106|SKT|235|TANGER FACTORY OUTLET CENTERS|33.8
20090417|875465106|SKT|200|TANGER FACTORY OUTLET CENTERS|35.06
20090422|875465106|SKT|578|TANGER FACTORY OUTLET CENTERS|34.71
20090424|875465106|SKT|5745|TANGER FACTORY OUTLET CENTERS|34.01
20090428|875465106|SKT|5281|TANGER FACTORY OUTLET CENTERS|34.14
20090429|875465106|SKT|7049|TANGER FACTORY OUTLET CENTERS|33.65
20090430|875465106|SKT|1449|TANGER FACTORY OUTLET CENTERS|34.38
20090402|875907107|TQURF|2363|TANQUERAY RESOURCES LTD|0.01
20090401|87600U104|TRE|13|TANZANIAN ROYALTY EXPLORATION,|4.42
20090402|87600U104|TRE|9385|TANZANIAN ROYALTY EXPLORATION,|4.56
20090413|87600U104|TRE|9652|TANZANIAN ROYALTY EXPLORATION,|4.05
20090415|87600U104|TRE|500|TANZANIAN ROYALTY EXPLORATION,|3.05
20090423|87600U104|TRE|8475|TANZANIAN ROYALTY EXPLORATION,|3.1
20090430|87600U104|TRE|8200|TANZANIAN ROYALTY EXPLORATION,|2.91
20090420|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20090421|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20090408|87609C105|TRGD|500|TARA GOLD RESOURCES CORP COM S|0.09
20090409|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.1
20090413|87609C105|TRGD|9000|TARA GOLD RESOURCES CORP COM S|0.1
20090414|87609C105|TRGD|4000|TARA GOLD RESOURCES CORP COM S|0.09
20090415|87609C105|TRGD|4000|TARA GOLD RESOURCES CORP COM S|0.09
20090416|87609C105|TRGD|4000|TARA GOLD RESOURCES CORP COM S|0.09
20090420|87609C105|TRGD|3096|TARA GOLD RESOURCES CORP COM S|0.1
20090423|87609C105|TRGD|2206|TARA GOLD RESOURCES CORP COM S|0.1
20090430|87609C105|TRGD|1106|TARA GOLD RESOURCES CORP COM S|0.11
20090420|87609E101|TSLI|2204|TapSlide, Inc. Common Stock|0.01
20090421|87609E101|TSLI|4221|TapSlide, Inc. Common Stock|0.02
20090422|87609E101|TSLI|4221|TapSlide, Inc. Common Stock|0.02
20090423|87609E101|TSLI|2204|TapSlide, Inc. Common Stock|0.02
20090401|87611R306|TRGT|7402|TARGACEPT INC COM STK|2.68
20090402|87611R306|TRGT|6957|TARGACEPT INC COM STK|2.8
20090403|87611R306|TRGT|57|TARGACEPT INC COM STK|3.17
20090407|87611R306|TRGT|9158|TARGACEPT INC COM STK|2.93
20090408|87611R306|TRGT|256|TARGACEPT INC COM STK|2.86
20090413|87611R306|TRGT|46|TARGACEPT INC COM STK|3.31
20090415|87611R306|TRGT|5200|TARGACEPT INC COM STK|2.97
20090416|87611R306|TRGT|1997|TARGACEPT INC COM STK|3.27
20090417|87611R306|TRGT|100|TARGACEPT INC COM STK|3.5
20090420|87611R306|TRGT|2351|TARGACEPT INC COM STK|3.5
20090422|87611R306|TRGT|62|TARGACEPT INC COM STK|3.5
20090427|87611R306|TRGT|90|TARGACEPT INC COM STK|3.32
20090401|87611X105|NGLS|543|TARGA RESOURCES PARTNERS LP CO|8.96
20090402|87611X105|NGLS|60|TARGA RESOURCES PARTNERS LP CO|9.02
20090406|87611X105|NGLS|547|TARGA RESOURCES PARTNERS LP CO|9.46
20090407|87611X105|NGLS|4196|TARGA RESOURCES PARTNERS LP CO|9.34
20090408|87611X105|NGLS|275|TARGA RESOURCES PARTNERS LP CO|8.96
20090409|87611X105|NGLS|1090|TARGA RESOURCES PARTNERS LP CO|9.2
20090413|87611X105|NGLS|3644|TARGA RESOURCES PARTNERS LP CO|9.47
20090415|87611X105|NGLS|1073|TARGA RESOURCES PARTNERS LP CO|9.84
20090416|87611X105|NGLS|74|TARGA RESOURCES PARTNERS LP CO|10.09
20090421|87611X105|NGLS|134|TARGA RESOURCES PARTNERS LP CO|9.4
20090422|87611X105|NGLS|6959|TARGA RESOURCES PARTNERS LP CO|9.12
20090424|87611X105|NGLS|40|TARGA RESOURCES PARTNERS LP CO|9.54
20090427|87611X105|NGLS|286|TARGA RESOURCES PARTNERS LP CO|10.13
20090428|87611X105|NGLS|340|TARGA RESOURCES PARTNERS LP CO|10.41
20090429|87611X105|NGLS|564|TARGA RESOURCES PARTNERS LP CO|10.97
20090430|87611X105|NGLS|600|TARGA RESOURCES PARTNERS LP CO|11.31
20090401|87612E106|TGT|44|TARGET CORPORATION|34.39
20090406|87612E106|TGT|765|TARGET CORPORATION|36.68
20090407|87612E106|TGT|71|TARGET CORPORATION|35.45
20090408|87612E106|TGT|2299|TARGET CORPORATION|35.03
20090415|87612E106|TGT|79|TARGET CORPORATION|39.07
20090416|87612E106|TGT|1501|TARGET CORPORATION|38.54
20090417|87612E106|TGT|205|TARGET CORPORATION|39.85
20090427|87612E106|TGT|3372|TARGET CORPORATION|40.08
20090429|87612E106|TGT|3232|TARGET CORPORATION|39.62
20090406|87612M306|TGEN|2452|TARGETED GENETICS CORP COM STK|0.23
20090408|87612M306|TGEN|2844|TARGETED GENETICS CORP COM STK|0.21
20090414|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.23
20090415|87612M306|TGEN|2211|TARGETED GENETICS CORP COM STK|0.25
20090416|87612M306|TGEN|301|TARGETED GENETICS CORP COM STK|0.23
20090402|876289109|TAGS|2754|TARRANT APPAREL GROUP|0.8
20090403|876289109|TAGS|3631|TARRANT APPAREL GROUP|0.79
20090406|876289109|TAGS|831|TARRANT APPAREL GROUP|0.81
20090409|876289109|TAGS|31|TARRANT APPAREL GROUP|0.8
20090413|876289109|TAGS|31|TARRANT APPAREL GROUP|0.8
20090420|876289109|TAGS|320|TARRANT APPAREL GROUP|0.79
20090406|876511106|TGB|4510|TASEKO MINES LTD|1.46
20090424|876511106|TGB|1404|TASEKO MINES LTD|1.33
20090430|876511106|TGB|22|TASEKO MINES LTD|1.42
20090401|87651B104|TASR|778|TASER INTERNATIONAL INC|4.68
20090406|87651B104|TASR|100|TASER INTERNATIONAL INC|4.8
20090416|87651B104|TASR|848|TASER INTERNATIONAL INC|4.88
20090420|87651B104|TASR|650|TASER INTERNATIONAL INC|5.13
20090423|87651B104|TASR|122|TASER INTERNATIONAL INC|5.11
20090427|87651B104|TASR|1730|TASER INTERNATIONAL INC|5.01
20090428|87651B104|TASR|8|TASER INTERNATIONAL INC|4.75
20090429|87651B104|TASR|1500|TASER INTERNATIONAL INC|4.72
20090430|87651B104|TASR|149|TASER INTERNATIONAL INC|4.98
20090416|87652D109|TKER|2492|TASKER PRODUCTS CORP COM STK|0.01
20090420|87652D109|TKER|1418|TASKER PRODUCTS CORP COM STK|0.01
20090421|87652D109|TKER|1418|TASKER PRODUCTS CORP COM STK|0.01
20090407|876553306|TSTY|96|TASTY BAKING COMPANY|4.26
20090415|876553306|TSTY|69|TASTY BAKING COMPANY|4.27
20090416|876553306|TSTY|34|TASTY BAKING COMPANY|4.3
20090423|876553306|TSTY|7|TASTY BAKING COMPANY|4.43
20090424|876553306|TSTY|38|TASTY BAKING COMPANY|4.27
20090428|876553306|TSTY|125|TASTY BAKING COMPANY|4.2
20090401|876564105|TCL|60|TATA COMMUNICATIONS LTD SPONSO|21.37
20090402|876564105|TCL|2768|TATA COMMUNICATIONS LTD SPONSO|20.71
20090403|876564105|TCL|69|TATA COMMUNICATIONS LTD SPONSO|21.86
20090406|876564105|TCL|121|TATA COMMUNICATIONS LTD SPONSO|22.01
20090407|876564105|TCL|121|TATA COMMUNICATIONS LTD SPONSO|22.38
20090408|876564105|TCL|678|TATA COMMUNICATIONS LTD SPONSO|22.08
20090409|876564105|TCL|656|TATA COMMUNICATIONS LTD SPONSO|23.35
20090413|876564105|TCL|1026|TATA COMMUNICATIONS LTD SPONSO|24.02
20090414|876564105|TCL|3477|TATA COMMUNICATIONS LTD SPONSO|22.97
20090415|876564105|TCL|3788|TATA COMMUNICATIONS LTD SPONSO|23.75
20090416|876564105|TCL|2|TATA COMMUNICATIONS LTD SPONSO|23.41
20090417|876564105|TCL|272|TATA COMMUNICATIONS LTD SPONSO|22.84
20090421|876564105|TCL|8228|TATA COMMUNICATIONS LTD SPONSO|22.36
20090422|876564105|TCL|1312|TATA COMMUNICATIONS LTD SPONSO|22.63
20090423|876564105|TCL|46|TATA COMMUNICATIONS LTD SPONSO|22.42
20090424|876564105|TCL|7663|TATA COMMUNICATIONS LTD SPONSO|23.07
20090427|876564105|TCL|300|TATA COMMUNICATIONS LTD SPONSO|22
20090428|876564105|TCL|875|TATA COMMUNICATIONS LTD SPONSO|21.84
20090429|876564105|TCL|89|TATA COMMUNICATIONS LTD SPONSO|22.01
20090430|876564105|TCL|13|TATA COMMUNICATIONS LTD SPONSO|22.76
20090401|876568502|TTM|7083|TATA MOTORS LIMITED ADS|4.93
20090402|876568502|TTM|1632|TATA MOTORS LIMITED ADS|5.36
20090406|876568502|TTM|5893|TATA MOTORS LIMITED ADS|6.06
20090407|876568502|TTM|4090|TATA MOTORS LIMITED ADS|6
20090420|876568502|TTM|7374|TATA MOTORS LIMITED ADS|7.22
20090421|876568502|TTM|5839|TATA MOTORS LIMITED ADS|6.86
20090424|876568502|TTM|4814|TATA MOTORS LIMITED ADS|7.22
20090427|876568502|TTM|892|TATA MOTORS LIMITED ADS|7.59
20090429|876568502|TTM|53|TATA MOTORS LIMITED ADS|7.3
20090430|876568502|TTM|321|TATA MOTORS LIMITED ADS|7.62
20090403|876570607|TATYY|63|TATE & LYLE PLC SPONS ADR-NEW-|16.3
20090407|876570607|TATYY|368|TATE & LYLE PLC SPONS ADR-NEW-|17.11
20090409|876570607|TATYY|969|TATE & LYLE PLC SPONS ADR-NEW-|16.37
20090413|876570607|TATYY|363|TATE & LYLE PLC SPONS ADR-NEW-|16.32
20090414|876570607|TATYY|264|TATE & LYLE PLC SPONS ADR-NEW-|16.47
20090415|876570607|TATYY|1944|TATE & LYLE PLC SPONS ADR-NEW-|16.15
20090416|876570607|TATYY|364|TATE & LYLE PLC SPONS ADR-NEW-|16.3
20090417|876570607|TATYY|111|TATE & LYLE PLC SPONS ADR-NEW-|16.55
20090424|876570607|TATYY|754|TATE & LYLE PLC SPONS ADR-NEW-|15.49
20090427|876570607|TATYY|70|TATE & LYLE PLC SPONS ADR-NEW-|15.83
20090428|876570607|TATYY|225|TATE & LYLE PLC SPONS ADR-NEW-|15.63
20090429|876570607|TATYY|25|TATE & LYLE PLC SPONS ADR-NEW-|15.26
20090401|876664103|TCO|4056|TAUBMAN CENTERS INC|17.04
20090402|876664103|TCO|3004|TAUBMAN CENTERS INC|16.65
20090408|876664103|TCO|982|TAUBMAN CENTERS INC|16.8
20090409|876664103|TCO|1101|TAUBMAN CENTERS INC|17.37
20090413|876664103|TCO|1673|TAUBMAN CENTERS INC|19.68
20090415|876664103|TCO|3139|TAUBMAN CENTERS INC|18.51
20090417|876664103|TCO|269|TAUBMAN CENTERS INC|21.66
20090421|876664103|TCO|2735|TAUBMAN CENTERS INC|19.87
20090422|876664103|TCO|758|TAUBMAN CENTERS INC|21.33
20090423|876664103|TCO|6411|TAUBMAN CENTERS INC|21.85
20090429|876664103|TCO|237|TAUBMAN CENTERS INC|22.05
20090430|876664103|TCO|2477|TAUBMAN CENTERS INC|22.84
20090402|876664301|TCOPRG|861|TAUBMAN CENTERS, INC. PFRD SER|15.4
20090406|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|16.4
20090407|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|16
20090408|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|15.9
20090409|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|16.98
20090413|876664301|TCOPRG|400|TAUBMAN CENTERS, INC. PFRD SER|16.45
20090424|876664400|TCOPRH|32|TAUBMAN CENTERS, INC. 7.625% S|17.32
20090408|876838103|TYCB|78|TAYLOR CALVIN B BANKSHARES INC|35.99
20090409|876838103|TYCB|78|TAYLOR CALVIN B BANKSHARES INC|30.5
20090402|876851106|TAYC|1305|TAYLOR CAPITAL GROUP INC|4.75
20090409|876851106|TAYC|6286|TAYLOR CAPITAL GROUP INC|3.48
20090413|876851106|TAYC|776|TAYLOR CAPITAL GROUP INC|3.68
20090416|876851106|TAYC|4612|TAYLOR CAPITAL GROUP INC|3.94
20090423|876851106|TAYC|33|TAYLOR CAPITAL GROUP INC|4.09
20090424|876851106|TAYC|59|TAYLOR CAPITAL GROUP INC|4.16
20090427|876851106|TAYC|159|TAYLOR CAPITAL GROUP INC|4.46
20090428|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|3.94
20090429|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|4.07
20090430|876851106|TAYC|647|TAYLOR CAPITAL GROUP INC|4.28
20090401|877163105|TAYD|953|TAYLOR DEVICES INC|2.54
20090402|877163105|TAYD|953|TAYLOR DEVICES INC|2.68
20090403|877163105|TAYD|953|TAYLOR DEVICES INC|2.85
20090406|877163105|TAYD|653|TAYLOR DEVICES INC|2.79
20090407|877163105|TAYD|9|TAYLOR DEVICES INC|2.85
20090421|877163105|TAYD|1610|TAYLOR DEVICES INC|2.89
20090422|877163105|TAYD|1129|TAYLOR DEVICES INC|2.9
20090423|877163105|TAYD|1129|TAYLOR DEVICES INC|2.91
20090424|877163105|TAYD|1129|TAYLOR DEVICES INC|3
20090428|877163105|TAYD|68|TAYLOR DEVICES INC|2.92
20090401|878155100|TISI|1300|TEAM INC|11.72
20090402|878155100|TISI|1625|TEAM INC|12.15
20090403|878155100|TISI|500|TEAM INC|13.04
20090407|878155100|TISI|575|TEAM INC|12.74
20090408|878155100|TISI|575|TEAM INC|12.24
20090409|878155100|TISI|475|TEAM INC|12.73
20090413|878155100|TISI|1685|TEAM INC|13.45
20090420|878155100|TISI|250|TEAM INC|15.12
20090421|878155100|TISI|250|TEAM INC|14.46
20090424|878155100|TISI|50|TEAM INC|14.86
20090427|878155100|TISI|50|TEAM INC|15.16
20090428|878155100|TISI|50|TEAM INC|14.34
20090429|878155100|TISI|50|TEAM INC|13.48
20090401|87815U303|TSTF|358|TEAMSTAFF INC COM STK NEW (NJ)|1.35
20090402|87815U303|TSTF|358|TEAMSTAFF INC COM STK NEW (NJ)|1.23
20090403|87815U303|TSTF|358|TEAMSTAFF INC COM STK NEW (NJ)|1.12
20090406|87815U303|TSTF|358|TEAMSTAFF INC COM STK NEW (NJ)|1.2
20090407|87815U303|TSTF|358|TEAMSTAFF INC COM STK NEW (NJ)|1.12
20090422|87815U303|TSTF|64|TEAMSTAFF INC COM STK NEW (NJ)|1.74
20090407|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090408|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090409|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090413|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090414|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090415|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090416|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.02
20090417|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.01
20090420|87816N100|TEMNE|500|Team Nation Holdings Corporati|0.01
20090401|878227107|TEFN|6000|TECFIN CORP|0.01
20090402|878227107|TEFN|5000|TECFIN CORP|0.01
20090403|878227107|TEFN|5000|TECFIN CORP|0.01
20090407|878227107|TEFN|5000|TECFIN CORP|0.01
20090408|878227107|TEFN|5000|TECFIN CORP|0.01
20090409|878227107|TEFN|5000|TECFIN CORP|0.01
20090413|878227107|TEFN|5000|TECFIN CORP|0.01
20090414|878227107|TEFN|5000|TECFIN CORP|0.01
20090415|878227107|TEFN|5000|TECFIN CORP|0.01
20090416|878227107|TEFN|5000|TECFIN CORP|0.01
20090417|878227107|TEFN|5000|TECFIN CORP|0.01
20090420|878227107|TEFN|5000|TECFIN CORP|0.01
20090421|878227107|TEFN|5000|TECFIN CORP|0.01
20090422|878227107|TEFN|5000|TECFIN CORP|0.01
20090423|878227107|TEFN|5000|TECFIN CORP|0.01
20090424|878227107|TEFN|5000|TECFIN CORP|0.01
20090427|878227107|TEFN|5000|TECFIN CORP|0.01
20090428|878227107|TEFN|5000|TECFIN CORP|0.01
20090429|878227107|TEFN|5000|TECFIN CORP|0.01
20090430|878227107|TEFN|5000|TECFIN CORP|0.01
20090401|878237106|TECD|100|TECH DATA CORP|21.78
20090407|878237106|TECD|226|TECH DATA CORP|23.22
20090416|878237106|TECD|185|TECH DATA CORP|23.97
20090417|878237106|TECD|39|TECH DATA CORP|25.99
20090421|878237106|TECD|350|TECH DATA CORP|24.81
20090422|878237106|TECD|379|TECH DATA CORP|25.82
20090423|878237106|TECD|119|TECH DATA CORP|26.28
20090427|878237106|TECD|12|TECH DATA CORP|26.51
20090428|878237106|TECD|5819|TECH DATA CORP|26.82
20090430|878237106|TECD|84|TECH DATA CORP|28.33
20090420|878293109|TO|1538|TECH/OPS SEVCON INC|2.4
20090421|878293109|TO|1680|TECH/OPS SEVCON INC|2.45
20090422|878293109|TO|680|TECH/OPS SEVCON INC|2.32
20090423|878293109|TO|455|TECH/OPS SEVCON INC|2.32
20090430|878293109|TO|100|TECH/OPS SEVCON INC|2.13
20090401|878311109|TEAM|86|TECHTEAM GLOBAL INC  1|4.88
20090402|878311109|TEAM|86|TECHTEAM GLOBAL INC  1|4.85
20090403|878311109|TEAM|86|TECHTEAM GLOBAL INC  1|4.63
20090406|878311109|TEAM|86|TECHTEAM GLOBAL INC  1|4.78
20090407|878311109|TEAM|86|TECHTEAM GLOBAL INC  1|4.74
20090427|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|5.49
20090402|878330109|TSH|1|TECHE HOLDING CO|30.65
20090403|878330109|TSH|1|TECHE HOLDING CO|30.41
20090407|878330109|TSH|105|TECHE HOLDING CO|30.5
20090430|878330109|TSH|168|TECHE HOLDING CO|33.45
20090406|878377100|TECH|70|TECHNE CORP|53.81
20090407|878377100|TECH|40|TECHNE CORP|54.15
20090408|878377100|TECH|20|TECHNE CORP|53.66
20090415|878377100|TECH|5|TECHNE CORP|54.2
20090420|878377100|TECH|68|TECHNE CORP|55.21
20090422|878377100|TECH|158|TECHNE CORP|53.83
20090407|878379205|TCNH|5200|TECHNEST HOLDINGS INC. NEW|0.1
20090408|878379205|TCNH|6000|TECHNEST HOLDINGS INC. NEW|0.1
20090417|878379205|TCNH|4049|TECHNEST HOLDINGS INC. NEW|0.15
20090422|878379205|TCNH|5749|TECHNEST HOLDINGS INC. NEW|0.1
20090401|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4
20090402|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4.75
20090403|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|4
20090430|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|4.74
20090406|878546209|TKPPY|275|TECHNIP ADS (EA REPTG ONE ORD|37.63
20090408|878546209|TKPPY|614|TECHNIP ADS (EA REPTG ONE ORD|36.71
20090409|878546209|TKPPY|26|TECHNIP ADS (EA REPTG ONE ORD|35.71
20090413|878546209|TKPPY|2213|TECHNIP ADS (EA REPTG ONE ORD|36.74
20090414|878546209|TKPPY|557|TECHNIP ADS (EA REPTG ONE ORD|37.05
20090415|878546209|TKPPY|1284|TECHNIP ADS (EA REPTG ONE ORD|36.88
20090416|878546209|TKPPY|803|TECHNIP ADS (EA REPTG ONE ORD|36.16
20090417|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD|38.05
20090420|878546209|TKPPY|1253|TECHNIP ADS (EA REPTG ONE ORD|39.05
20090421|878546209|TKPPY|3065|TECHNIP ADS (EA REPTG ONE ORD|36.37
20090422|878546209|TKPPY|1132|TECHNIP ADS (EA REPTG ONE ORD|36.64
20090423|878546209|TKPPY|1239|TECHNIP ADS (EA REPTG ONE ORD|37.57
20090424|878546209|TKPPY|5813|TECHNIP ADS (EA REPTG ONE ORD|37.38
20090427|878546209|TKPPY|5587|TECHNIP ADS (EA REPTG ONE ORD|39.99
20090428|878546209|TKPPY|103|TECHNIP ADS (EA REPTG ONE ORD|39.25
20090429|878546209|TKPPY|136|TECHNIP ADS (EA REPTG ONE ORD|38.2
20090406|878555101|TNL|50|TECHNITROL INC.|2.15
20090407|878555101|TNL|52|TECHNITROL INC.|1.99
20090408|878555101|TNL|90|TECHNITROL INC.|1.81
20090417|878555101|TNL|7|TECHNITROL INC.|2.92
20090420|878555101|TNL|7|TECHNITROL INC.|3.27
20090421|878555101|TNL|31|TECHNITROL INC.|2.9
20090422|878555101|TNL|41|TECHNITROL INC.|3.27
20090424|878555101|TNL|501|TECHNITROL INC.|3.15
20090427|878555101|TNL|301|TECHNITROL INC.|3.44
20090428|878555101|TNL|301|TECHNITROL INC.|3.13
20090430|878555101|TNL|613|TECHNITROL INC.|3.56
20090403|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|1.72
20090406|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|1.72
20090407|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|1.98
20090408|878727304|TRCI|700|TECHNOLOGY RESEARCH CRP|2
20090407|87872T207|TSCC|274|TECHNOLOGY SOLUTIONS CO NEW|2.33
20090408|87872T207|TSCC|474|TECHNOLOGY SOLUTIONS CO NEW|2.29
20090409|87872T207|TSCC|874|TECHNOLOGY SOLUTIONS CO NEW|2.31
20090413|87872T207|TSCC|581|TECHNOLOGY SOLUTIONS CO NEW|2.29
20090414|87872T207|TSCC|400|TECHNOLOGY SOLUTIONS CO NEW|2.3
20090415|87872T207|TSCC|428|TECHNOLOGY SOLUTIONS CO NEW|2.33
20090416|87872T207|TSCC|400|TECHNOLOGY SOLUTIONS CO NEW|2.35
20090427|87872T207|TSCC|33|TECHNOLOGY SOLUTIONS CO NEW|2.29
20090428|87872T207|TSCC|19|TECHNOLOGY SOLUTIONS CO NEW|2.38
20090408|87873R101|TTNDY|500|TECHTRONIC INDS LTD SP ADR|2.5
20090409|87873R101|TTNDY|1060|TECHTRONIC INDS LTD SP ADR|2.45
20090420|87873R101|TTNDY|603|TECHTRONIC INDS LTD SP ADR|2.99
20090421|87873R101|TTNDY|603|TECHTRONIC INDS LTD SP ADR|3.17
20090422|87873R101|TTNDY|1000|TECHTRONIC INDS LTD SP ADR|3.17
20090424|87873R101|TTNDY|42|TECHTRONIC INDS LTD SP ADR|3.11
20090403|878742204|TCK|5900|TECK COMINCO LTD CLASS B SUB V|6.6
20090406|878742204|TCK|41|TECK COMINCO LTD CLASS B SUB V|6.88
20090407|878742204|TCK|9180|TECK COMINCO LTD CLASS B SUB V|6.87
20090414|878742204|TCK|5049|TECK COMINCO LTD CLASS B SUB V|8.99
20090415|878742204|TCK|500|TECK COMINCO LTD CLASS B SUB V|8.79
20090417|878742204|TCK|999|TECK COMINCO LTD CLASS B SUB V|8.84
20090421|878742204|TCK|668|TECK COMINCO LTD CLASS B SUB V|7.41
20090422|878742204|TCK|75|TECK COMINCO LTD CLASS B SUB V|9.97
20090423|878742204|TCK|81|TECK COMINCO LTD CLASS B SUB V|9.77
20090427|878742204|TCK|35|TECK COMINCO LTD CLASS B SUB V|10.22
20090429|878742204|TCK|476|TECK RESOURCES LIMITED CLASS B|9.14
20090414|878742303|TCKAF|144|TECK COMINCO LTD CL-A|10.55
20090415|878742303|TCKAF|144|TECK COMINCO LTD CL-A|10.51
20090416|878742303|TCKAF|144|TECK COMINCO LTD CL-A|11.04
20090417|878742303|TCKAF|144|TECK COMINCO LTD CL-A|11.12
20090420|878742303|TCKAF|44|TECK COMINCO LTD CL-A|11.49
20090421|878742303|TCKAF|44|TECK COMINCO LTD CL-A|10.21
20090407|87874D101|TWLL|128|TECHWELL INC COM STK|6.33
20090401|87874R100|TTGT|686|TECHTARGET INC COM STK (DE)|2.4
20090402|87874R100|TTGT|209|TECHTARGET INC COM STK (DE)|2.23
20090403|87874R100|TTGT|278|TECHTARGET INC COM STK (DE)|2.4
20090406|87874R100|TTGT|1079|TECHTARGET INC COM STK (DE)|2.61
20090407|87874R100|TTGT|548|TECHTARGET INC COM STK (DE)|2.42
20090408|87874R100|TTGT|1276|TECHTARGET INC COM STK (DE)|2.31
20090409|87874R100|TTGT|1513|TECHTARGET INC COM STK (DE)|2.33
20090413|87874R100|TTGT|70|TECHTARGET INC COM STK (DE)|2.47
20090415|87874R100|TTGT|566|TECHTARGET INC COM STK (DE)|2.15
20090416|87874R100|TTGT|108|TECHTARGET INC COM STK (DE)|2.38
20090417|87874R100|TTGT|1902|TECHTARGET INC COM STK (DE)|2.55
20090420|87874R100|TTGT|1417|TECHTARGET INC COM STK (DE)|3.43
20090421|87874R100|TTGT|1417|TECHTARGET INC COM STK (DE)|3.25
20090423|87874R100|TTGT|839|TECHTARGET INC COM STK (DE)|3.82
20090424|87874R100|TTGT|46|TECHTARGET INC COM STK (DE)|3.75
20090427|87874R100|TTGT|494|TECHTARGET INC COM STK (DE)|3.9
20090428|87874R100|TTGT|600|TECHTARGET INC COM STK (DE)|3.72
20090429|87874R100|TTGT|128|TECHTARGET INC COM STK (DE)|3.9
20090430|87874R100|TTGT|1491|TECHTARGET INC COM STK (DE)|4.09
20090414|878895101|TECUB|1671|TECUMSEH PRODUCTS CO CL-B|6.72
20090422|878895101|TECUB|1100|TECUMSEH PRODUCTS CO CL-B|8.56
20090423|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|8.7
20090424|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|8.3
20090427|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|8.42
20090428|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|8.53
20090429|878895101|TECUB|40|TECUMSEH PRODUCTS CO CL-B|9.15
20090430|878895101|TECUB|1019|TECUMSEH PRODUCTS CO CL-B|11.07
20090413|878895200|TECUA|804|TECUMSEH PRODUCTS CO CL-A|6.38
20090414|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|6.62
20090423|878895200|TECUA|1193|TECUMSEH PRODUCTS CO CL-A|8.22
20090427|878895200|TECUA|900|TECUMSEH PRODUCTS CO CL-A|8.1
20090428|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|8.36
20090429|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|8.96
20090430|878895200|TECUA|600|TECUMSEH PRODUCTS CO CL-A|10.85
20090409|878919208|TEKC|200|TEKNOWLEDGE CORP|0.15
20090401|879008209|TGAL|793|TEGAL CORP NEW|1.1
20090402|879008209|TGAL|793|TEGAL CORP NEW|1.07
20090417|879008209|TGAL|900|TEGAL CORP NEW|1.15
20090420|879008209|TGAL|900|TEGAL CORP NEW|1.2
20090421|879008209|TGAL|900|TEGAL CORP NEW|1.22
20090422|879008209|TGAL|900|TEGAL CORP NEW|1.13
20090413|879063204|TINLY|87|TEIJIN LTD ADR|24.22
20090417|879063204|TINLY|158|TEIJIN LTD ADR|24.91
20090406|879080109|TRC|230|TEJON RANCH CO|22.44
20090408|879080109|TRC|1|TEJON RANCH CO|21.4
20090415|879080109|TRC|498|TEJON RANCH CO|23.06
20090416|879080109|TRC|292|TEJON RANCH CO|23.25
20090417|879080109|TRC|1110|TEJON RANCH CO|23.53
20090420|879080109|TRC|1|TEJON RANCH CO|23.16
20090421|879080109|TRC|38|TEJON RANCH CO|22.39
20090428|879080109|TRC|68|TEJON RANCH CO|23.16
20090403|879101103|TKLC|42|TEKELEC INC|14.03
20090406|879101103|TKLC|12|TEKELEC INC|14
20090407|879101103|TKLC|2964|TEKELEC INC|13.51
20090414|879101103|TKLC|158|TEKELEC INC|13.56
20090415|879101103|TKLC|955|TEKELEC INC|12.95
20090421|879101103|TKLC|924|TEKELEC INC|13.46
20090422|879101103|TKLC|258|TEKELEC INC|13.89
20090424|879101103|TKLC|371|TEKELEC INC|14.83
20090427|879101103|TKLC|9|TEKELEC INC|15.08
20090428|879101103|TKLC|666|TEKELEC INC|15.1
20090429|879101103|TKLC|265|TEKELEC INC|15.1
20090430|879101103|TKLC|174|TEKELEC INC|15.68
20090401|879180107|TNXI|950|TELANETIX INC COM STK|0.06
20090402|879180107|TNXI|5949|TELANETIX INC COM STK|0.08
20090403|879180107|TNXI|5949|TELANETIX INC COM STK|0.06
20090413|879180107|TNXI|8949|TELANETIX INC COM STK|0.08
20090416|879180107|TNXI|1000|TELANETIX INC COM STK|0.08
20090421|879180107|TNXI|4950|TELANETIX INC COM STK|0.09
20090422|879180107|TNXI|5000|TELANETIX INC COM STK|0.12
20090429|879180107|TNXI|8000|TELANETIX INC COM STK|0.13
20090401|879246106|TNE|396|TELE NORTE LEST PRT ADS (1 PFD|13.84
20090402|879246106|TNE|1394|TELE NORTE LEST PRT ADS (1 PFD|14.31
20090403|879246106|TNE|1270|TELE NORTE LEST PRT ADS (1 PFD|15.24
20090406|879246106|TNE|213|TELE NORTE LEST PRT ADS (1 PFD|15.72
20090407|879246106|TNE|306|TELE NORTE LEST PRT ADS (1 PFD|15.42
20090408|879246106|TNE|293|TELE NORTE LEST PRT ADS (1 PFD|15.01
20090409|879246106|TNE|610|TELE NORTE LEST PRT ADS (1 PFD|15.1
20090413|879246106|TNE|177|TELE NORTE LEST PRT ADS (1 PFD|15.15
20090414|879246106|TNE|182|TELE NORTE LEST PRT ADS (1 PFD|15.4
20090415|879246106|TNE|142|TELE NORTE LEST PRT ADS (1 PFD|15.34
20090417|879246106|TNE|243|TELE NORTE LEST PRT ADS (1 PFD|15.22
20090421|879246106|TNE|2650|TELE NORTE LEST PRT ADS (1 PFD|14.48
20090422|879246106|TNE|66|TELE NORTE LEST PRT ADS (1 PFD|14.61
20090423|879246106|TNE|685|TELE NORTE LEST PRT ADS (1 PFD|14.81
20090424|879246106|TNE|104|TELE NORTE LEST PRT ADS (1 PFD|14.84
20090427|879246106|TNE|916|TELE NORTE LEST PRT ADS (1 PFD|15.58
20090428|879246106|TNE|2481|TELE NORTE LEST PRT ADS (1 PFD|15.43
20090429|879246106|TNE|99|TELE NORTE LEST PRT ADS (1 PFD|15.37
20090430|879246106|TNE|935|TELE NORTE LEST PRT ADS (1 PFD|15.96
20090401|879273209|TEO|1122|TELECOM ARGENTINA ADS (EA REPT|7.75
20090403|879273209|TEO|91|TELECOM ARGENTINA ADS (EA REPT|7.4
20090406|879273209|TEO|190|TELECOM ARGENTINA ADS (EA REPT|8.02
20090407|879273209|TEO|204|TELECOM ARGENTINA ADS (EA REPT|7.84
20090408|879273209|TEO|7609|TELECOM ARGENTINA ADS (EA REPT|7.41
20090409|879273209|TEO|49|TELECOM ARGENTINA ADS (EA REPT|7.29
20090413|879273209|TEO|421|TELECOM ARGENTINA ADS (EA REPT|7.55
20090414|879273209|TEO|124|TELECOM ARGENTINA ADS (EA REPT|7.95
20090415|879273209|TEO|19|TELECOM ARGENTINA ADS (EA REPT|8.05
20090416|879273209|TEO|130|TELECOM ARGENTINA ADS (EA REPT|7.99
20090417|879273209|TEO|186|TELECOM ARGENTINA ADS (EA REPT|7.93
20090421|879273209|TEO|1464|TELECOM ARGENTINA ADS (EA REPT|8.15
20090422|879273209|TEO|3873|TELECOM ARGENTINA ADS (EA REPT|8.25
20090423|879273209|TEO|248|TELECOM ARGENTINA ADS (EA REPT|8.05
20090427|879273209|TEO|17|TELECOM ARGENTINA ADS (EA REPT|8.35
20090428|879273209|TEO|17|TELECOM ARGENTINA ADS (EA REPT|8.19
20090429|879273209|TEO|199|TELECOM ARGENTINA ADS (EA REPT|8.3
20090430|879273209|TEO|430|TELECOM ARGENTINA ADS (EA REPT|8.52
20090402|879278208|NZT|56|TELECOM CORP NEW ZEALAND ADS (|6.56
20090403|879278208|NZT|35|TELECOM CORP NEW ZEALAND ADS (|6.89
20090406|879278208|NZT|16|TELECOM CORP NEW ZEALAND ADS (|7.02
20090409|879278208|NZT|68|TELECOM CORP NEW ZEALAND ADS (|6.78
20090413|879278208|NZT|360|TELECOM CORP NEW ZEALAND ADS (|6.75
20090414|879278208|NZT|10|TELECOM CORP NEW ZEALAND ADS (|6.99
20090415|879278208|NZT|908|TELECOM CORP NEW ZEALAND ADS (|6.93
20090417|879278208|NZT|57|TELECOM CORP NEW ZEALAND ADS (|7.03
20090420|879278208|NZT|132|TELECOM CORP NEW ZEALAND ADS (|7.18
20090422|879278208|NZT|21|TELECOM CORP NEW ZEALAND ADS (|7.16
20090424|879278208|NZT|57|TELECOM CORP NEW ZEALAND ADS (|7.33
20090427|879278208|NZT|7|TELECOM CORP NEW ZEALAND ADS (|7.46
20090401|87927P200|TTH|86|TELECOM HLDRS TST DP REC 12/40|22.65
20090409|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.21
20090413|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.77
20090414|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.73
20090415|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.07
20090416|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.31
20090421|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|22.77
20090422|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|22.92
20090423|87927P200|TTH|6|TELECOM HLDRS TST DP REC 12/40|23.52
20090424|87927P200|TTH|3107|TELECOM HLDRS TST DP REC 12/40|23.04
20090429|87927P200|TTH|42|TELECOM HLDRS TST DP REC 12/40|23.31
20090402|87927Y102|TI|4141|TELECOM ITALIA SPA ADS (REP 10|13.61
20090403|87927Y102|TI|63|TELECOM ITALIA SPA ADS (REP 10|13.92
20090407|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|13.53
20090408|87927Y102|TI|162|TELECOM ITALIA SPA ADS (REP 10|13.22
20090416|87927Y102|TI|77|TELECOM ITALIA SPA ADS (REP 10|13.93
20090417|87927Y102|TI|80|TELECOM ITALIA SPA ADS (REP 10|13.76
20090420|87927Y102|TI|3278|TELECOM ITALIA SPA ADS (REP 10|13.5
20090421|87927Y102|TI|154|TELECOM ITALIA SPA ADS (REP 10|11.99
20090422|87927Y102|TI|8462|TELECOM ITALIA SPA ADS (REP 10|11.96
20090423|87927Y102|TI|6785|TELECOM ITALIA SPA ADS (REP 10|11.98
20090424|87927Y102|TI|8646|TELECOM ITALIA SPA ADS (REP 10|12.31
20090427|87927Y102|TI|4247|TELECOM ITALIA SPA ADS (REP 10|12.6
20090428|87927Y102|TI|154|TELECOM ITALIA SPA ADS (REP 10|12.47
20090401|87927Y201|TIA|3245|TELECOM ITALIA SPA ADS(REP 10|10.1
20090402|87927Y201|TIA|100|TELECOM ITALIA SPA ADS(REP 10|10.63
20090403|87927Y201|TIA|800|TELECOM ITALIA SPA ADS(REP 10|10.62
20090408|87927Y201|TIA|4897|TELECOM ITALIA SPA ADS(REP 10|10.09
20090416|87927Y201|TIA|3583|TELECOM ITALIA SPA ADS(REP 10|10.25
20090417|87927Y201|TIA|945|TELECOM ITALIA SPA ADS(REP 10|10.34
20090428|87927Y201|TIA|556|TELECOM ITALIA SPA ADS(REP 10|9.17
20090430|87927Y201|TIA|1063|TELECOM ITALIA SPA ADS(REP 10|9.15
20090401|879287308|TBH|8|TELECOMM BRAS-TELEBRS ADS(1DP|9.79
20090402|879287308|TBH|8|TELECOMM BRAS-TELEBRS ADS(1DP|9.9
20090403|879287308|TBH|1025|TELECOMM BRAS-TELEBRS ADS(1DP|10.19
20090406|879287308|TBH|701|TELECOMM BRAS-TELEBRS ADS(1DP|10.54
20090413|879287308|TBH|163|TELECOMM BRAS-TELEBRS ADS(1DP|10.54
20090416|879287308|TBH|12|TELECOMM BRAS-TELEBRS ADS(1DP|10.29
20090420|879287308|TBH|3|TELECOMM BRAS-TELEBRS ADS(1DP|10.51
20090421|879287308|TBH|158|TELECOMM BRAS-TELEBRS ADS(1DP|9.38
20090423|879287308|TBH|50|TELECOMM BRAS-TELEBRS ADS(1DP|10.24
20090428|879287308|TBH|286|TELECOMM BRAS-TELEBRS ADS(1DP|10.08
20090429|879287308|TBH|241|TELECOMM BRAS-TELEBRS ADS(1DP|10.53
20090430|879287308|TBH|241|TELECOMM BRAS-TELEBRS ADS(1DP|10.89
20090401|87929A102|TSP|244|TELECOMUNICACOED DE SAO PAULO|20.78
20090402|87929A102|TSP|64|TELECOMUNICACOED DE SAO PAULO|21.28
20090403|87929A102|TSP|1434|TELECOMUNICACOED DE SAO PAULO|21.75
20090406|87929A102|TSP|2321|TELECOMUNICACOED DE SAO PAULO|22.43
20090407|87929A102|TSP|3088|TELECOMUNICACOED DE SAO PAULO|21.8
20090408|87929A102|TSP|541|TELECOMUNICACOED DE SAO PAULO|21.45
20090409|87929A102|TSP|2420|TELECOMUNICACOED DE SAO PAULO|21.56
20090413|87929A102|TSP|188|TELECOMUNICACOED DE SAO PAULO|22.07
20090414|87929A102|TSP|43|TELECOMUNICACOED DE SAO PAULO|22.07
20090417|87929A102|TSP|19|TELECOMUNICACOED DE SAO PAULO|22.1
20090421|87929A102|TSP|113|TELECOMUNICACOED DE SAO PAULO|21.01
20090424|87929A102|TSP|860|TELECOMUNICACOED DE SAO PAULO|21.34
20090427|87929A102|TSP|1022|TELECOMUNICACOED DE SAO PAULO|21.86
20090428|87929A102|TSP|880|TELECOMUNICACOED DE SAO PAULO|20.95
20090429|87929A102|TSP|130|TELECOMUNICACOED DE SAO PAULO|21.65
20090430|87929A102|TSP|4305|TELECOMUNICACOED DE SAO PAULO|22.16
20090401|87929J103|TSYS|398|"TELECOMMUNICATIONS SYS INC ""A"""|9.17
20090402|87929J103|TSYS|198|"TELECOMMUNICATIONS SYS INC ""A"""|9.37
20090406|87929J103|TSYS|235|"TELECOMMUNICATIONS SYS INC ""A"""|9.75
20090407|87929J103|TSYS|3978|"TELECOMMUNICATIONS SYS INC ""A"""|10.07
20090408|87929J103|TSYS|648|"TELECOMMUNICATIONS SYS INC ""A"""|9.5
20090414|87929J103|TSYS|2502|"TELECOMMUNICATIONS SYS INC ""A"""|9.67
20090415|87929J103|TSYS|1891|"TELECOMMUNICATIONS SYS INC ""A"""|9.14
20090417|87929J103|TSYS|199|"TELECOMMUNICATIONS SYS INC ""A"""|9.19
20090420|87929J103|TSYS|519|"TELECOMMUNICATIONS SYS INC ""A"""|8.87
20090421|87929J103|TSYS|799|"TELECOMMUNICATIONS SYS INC ""A"""|8.5
20090422|87929J103|TSYS|140|"TELECOMMUNICATIONS SYS INC ""A"""|8.76
20090424|87929J103|TSYS|35|"TELECOMMUNICATIONS SYS INC ""A"""|8.88
20090429|87929J103|TSYS|211|"TELECOMMUNICATIONS SYS INC ""A"""|9.9
20090430|87929J103|TSYS|81|"TELECOMMUNICATIONS SYS INC ""A"""|10.25
20090403|879360105|TDY|99|TELEDYNE TECHNOLOGIES INC|29.36
20090408|879360105|TDY|48|TELEDYNE TECHNOLOGIES INC|29.42
20090413|879360105|TDY|13|TELEDYNE TECHNOLOGIES INC|31.02
20090414|879360105|TDY|9|TELEDYNE TECHNOLOGIES INC|30.69
20090415|879360105|TDY|2028|TELEDYNE TECHNOLOGIES INC|30.44
20090417|879360105|TDY|33|TELEDYNE TECHNOLOGIES INC|31.44
20090421|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|30.5
20090423|879360105|TDY|48|TELEDYNE TECHNOLOGIES INC|32.84
20090424|879360105|TDY|51|TELEDYNE TECHNOLOGIES INC|31.12
20090427|879360105|TDY|51|TELEDYNE TECHNOLOGIES INC|31.66
20090428|879360105|TDY|139|TELEDYNE TECHNOLOGIES INC|31.35
20090429|879360105|TDY|39|TELEDYNE TECHNOLOGIES INC|31.37
20090401|879369106|TFX|32|TELEFLEX INC|39.09
20090407|879369106|TFX|393|TELEFLEX INC|38.18
20090408|879369106|TFX|75|TELEFLEX INC|38.15
20090409|879369106|TFX|3995|TELEFLEX INC|38.23
20090413|879369106|TFX|4216|TELEFLEX INC|39.36
20090416|879369106|TFX|45|TELEFLEX INC|39.26
20090417|879369106|TFX|84|TELEFLEX INC|39.7
20090420|879369106|TFX|28|TELEFLEX INC|40.48
20090427|879369106|TFX|6408|TELEFLEX INC|39.57
20090428|879369106|TFX|60|TELEFLEX INC|39.54
20090415|879378404|TAR|98|TELEFONICA DE ARGENTINA SA ADS|7
20090416|879378404|TAR|67|TELEFONICA DE ARGENTINA SA ADS|7.2
20090417|879378404|TAR|62|TELEFONICA DE ARGENTINA SA ADS|7.07
20090420|879378404|TAR|51|TELEFONICA DE ARGENTINA SA ADS|7.02
20090423|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|6.98
20090424|879378404|TAR|1|TELEFONICA DE ARGENTINA SA ADS|7.05
20090428|879378404|TAR|41|TELEFONICA DE ARGENTINA SA ADS|6.98
20090401|879382208|TEF|10|TELEFONICA S.A.ADS(RP 3 SHS)|59.62
20090402|879382208|TEF|21|TELEFONICA S.A.ADS(RP 3 SHS)|60.65
20090406|879382208|TEF|710|TELEFONICA S.A.ADS(RP 3 SHS)|61.88
20090407|879382208|TEF|1177|TELEFONICA S.A.ADS(RP 3 SHS)|61.41
20090408|879382208|TEF|1288|TELEFONICA S.A.ADS(RP 3 SHS)|60.1
20090409|879382208|TEF|2152|TELEFONICA S.A.ADS(RP 3 SHS)|59.84
20090413|879382208|TEF|514|TELEFONICA S.A.ADS(RP 3 SHS)|60.23
20090416|879382208|TEF|437|TELEFONICA S.A.ADS(RP 3 SHS)|60.16
20090421|879382208|TEF|83|TELEFONICA S.A.ADS(RP 3 SHS)|58.68
20090423|879382208|TEF|109|TELEFONICA S.A.ADS(RP 3 SHS)|57.69
20090427|879382208|TEF|63|TELEFONICA S.A.ADS(RP 3 SHS)|59.16
20090429|879382208|TEF|3|TELEFONICA S.A.ADS(RP 3 SHS)|57.72
20090430|879382208|TEF|590|TELEFONICA S.A.ADS(RP 3 SHS)|57.98
20090403|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV|16.48
20090406|879403707|TFONY|707|TELEFONOS DE MEXICO SAB DE CV|16.31
20090407|879403707|TFONY|810|TELEFONOS DE MEXICO SAB DE CV|16.16
20090408|879403707|TFONY|356|TELEFONOS DE MEXICO SAB DE CV|16.04
20090409|879403707|TFONY|63|TELEFONOS DE MEXICO SAB DE CV|16.31
20090413|879403707|TFONY|240|TELEFONOS DE MEXICO SAB DE CV|16.46
20090414|879403707|TFONY|240|TELEFONOS DE MEXICO SAB DE CV|16.59
20090415|879403707|TFONY|240|TELEFONOS DE MEXICO SAB DE CV|17
20090416|879403707|TFONY|240|TELEFONOS DE MEXICO SAB DE CV|17
20090401|879403780|TMX|1934|TELEFONOS DE MEX ADR(REP 20-L)|15.04
20090402|879403780|TMX|3504|TELEFONOS DE MEX ADR(REP 20-L)|15.88
20090403|879403780|TMX|613|TELEFONOS DE MEX ADR(REP 20-L)|16.41
20090407|879403780|TMX|28|TELEFONOS DE MEX ADR(REP 20-L)|16.62
20090408|879403780|TMX|8|TELEFONOS DE MEX ADR(REP 20-L)|16.21
20090409|879403780|TMX|2216|TELEFONOS DE MEX ADR(REP 20-L)|16.38
20090413|879403780|TMX|599|TELEFONOS DE MEX ADR(REP 20-L)|16.44
20090414|879403780|TMX|3196|TELEFONOS DE MEX ADR(REP 20-L)|16.96
20090415|879403780|TMX|356|TELEFONOS DE MEX ADR(REP 20-L)|16.96
20090416|879403780|TMX|430|TELEFONOS DE MEX ADR(REP 20-L)|16.99
20090417|879403780|TMX|728|TELEFONOS DE MEX ADR(REP 20-L)|17.01
20090420|879403780|TMX|543|TELEFONOS DE MEX ADR(REP 20-L)|16.9
20090421|879403780|TMX|1149|TELEFONOS DE MEX ADR(REP 20-L)|16.24
20090422|879403780|TMX|439|TELEFONOS DE MEX ADR(REP 20-L)|16.59
20090424|879403780|TMX|358|TELEFONOS DE MEX ADR(REP 20-L)|16.45
20090427|879403780|TMX|258|TELEFONOS DE MEX ADR(REP 20-L)|16.7
20090428|879403780|TMX|620|TELEFONOS DE MEX ADR(REP 20-L)|15.95
20090429|879403780|TMX|729|TELEFONOS DE MEX ADR(REP 20-L)|15.87
20090430|879403780|TMX|1881|TELEFONOS DE MEX ADR(REP 20-L)|16.22
20090402|879433100|TDS|9|TELEPHONE &DATA SYS INC|27.06
20090406|879433100|TDS|74|TELEPHONE &DATA SYS INC|29.09
20090407|879433100|TDS|8|TELEPHONE &DATA SYS INC|28.97
20090408|879433100|TDS|12|TELEPHONE &DATA SYS INC|27.52
20090409|879433100|TDS|307|TELEPHONE &DATA SYS INC|27.3
20090413|879433100|TDS|98|TELEPHONE &DATA SYS INC|27.7
20090414|879433100|TDS|47|TELEPHONE &DATA SYS INC|26.74
20090415|879433100|TDS|68|TELEPHONE &DATA SYS INC|26.02
20090416|879433100|TDS|1|TELEPHONE &DATA SYS INC|26.83
20090417|879433100|TDS|41|TELEPHONE &DATA SYS INC|27.61
20090420|879433100|TDS|61|TELEPHONE &DATA SYS INC|27.64
20090422|879433100|TDS|38|TELEPHONE &DATA SYS INC|26.55
20090423|879433100|TDS|20|TELEPHONE &DATA SYS INC|26.62
20090424|879433100|TDS|52|TELEPHONE &DATA SYS INC|26.6
20090427|879433100|TDS|62|TELEPHONE &DATA SYS INC|27.18
20090428|879433100|TDS|71|TELEPHONE &DATA SYS INC|27.49
20090429|879433100|TDS|77|TELEPHONE &DATA SYS INC|28.34
20090414|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|15.75
20090415|879433852|TDI|13|TELEPHONE AND DATA SYSTEMS INC|15.82
20090417|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|15.87
20090430|879433852|TDI|36|TELEPHONE AND DATA SYSTEMS INC|15.65
20090403|879433860|TDSS|200|TELEPHONE & DATA SYSTEMS INC|25.1
20090413|879433860|TDSS|1329|TELEPHONE & DATA SYSTEMS INC|25.25
20090415|879433860|TDSS|24|TELEPHONE & DATA SYSTEMS INC|23.69
20090414|879433878|TDA|1226|TELEPHONE & DATA 7.60% SR A|17.57
20090415|879433878|TDA|1515|TELEPHONE & DATA 7.60% SR A|17.74
20090416|879433878|TDA|1515|TELEPHONE & DATA 7.60% SR A|17.5
20090417|879433878|TDA|2021|TELEPHONE & DATA 7.60% SR A|17.7
20090427|879433878|TDA|624|TELEPHONE & DATA 7.60% SR A|17.81
20090428|879433878|TDA|520|TELEPHONE & DATA 7.60% SR A|17.89
20090429|879433878|TDA|8|TELEPHONE & DATA 7.60% SR A|17.97
20090401|87943P408|TLNT|1335|TELENETICS CORP|0.01
20090402|87943P408|TLNT|1335|TELENETICS CORP|0.01
20090403|87943P408|TLNT|1335|TELENETICS CORP|0.01
20090401|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|30.27
20090402|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|28.92
20090403|87943Q109|TKAGY|42|TELEKOM AUSTRIA AG ADS (1 ORD)|29.98
20090406|87943Q109|TKAGY|9|TELEKOM AUSTRIA AG ADS (1 ORD)|29.91
20090407|87943Q109|TKAGY|1547|TELEKOM AUSTRIA AG ADS (1 ORD)|30.7
20090408|87943Q109|TKAGY|1681|TELEKOM AUSTRIA AG ADS (1 ORD)|28.75
20090409|87943Q109|TKAGY|1975|TELEKOM AUSTRIA AG ADS (1 ORD)|29.9
20090413|87943Q109|TKAGY|1637|TELEKOM AUSTRIA AG ADS (1 ORD)|29.88
20090414|87943Q109|TKAGY|69|TELEKOM AUSTRIA AG ADS (1 ORD)|30.13
20090415|87943Q109|TKAGY|23|TELEKOM AUSTRIA AG ADS (1 ORD)|31.31
20090416|87943Q109|TKAGY|204|TELEKOM AUSTRIA AG ADS (1 ORD)|29.65
20090417|87943Q109|TKAGY|28|TELEKOM AUSTRIA AG ADS (1 ORD)|30.44
20090420|87943Q109|TKAGY|9|TELEKOM AUSTRIA AG ADS (1 ORD)|32.35
20090424|87943Q109|TKAGY|173|TELEKOM AUSTRIA AG ADS (1 ORD)|27.66
20090427|87943Q109|TKAGY|90|TELEKOM AUSTRIA AG ADS (1 ORD)|28.76
20090428|87943Q109|TKAGY|268|TELEKOM AUSTRIA AG ADS (1 ORD)|27.18
20090429|87943Q109|TKAGY|95|TELEKOM AUSTRIA AG ADS (1 ORD)|26.81
20090430|87943Q109|TKAGY|95|TELEKOM AUSTRIA AG ADS (1 ORD)|27.36
20090401|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090402|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090403|87943U209|TLSXF|816|TELEPANEL SYSTEMS INC (F)|0.01
20090406|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090407|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090408|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090409|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090413|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090414|87943U209|TLSXF|1816|TELEPANEL SYSTEMS INC (F)|0.01
20090401|87944E105|TMB|8472|TELEMIG CELULR PRT ADS RPTNG|35.64
20090402|87944E105|TMB|1626|TELEMIG CELULR PRT ADS RPTNG|35.4
20090403|87944E105|TMB|635|TELEMIG CELULR PRT ADS RPTNG|36
20090406|87944E105|TMB|181|TELEMIG CELULR PRT ADS RPTNG|37.01
20090407|87944E105|TMB|71|TELEMIG CELULR PRT ADS RPTNG|37.3
20090408|87944E105|TMB|1859|TELEMIG CELULR PRT ADS RPTNG|38.18
20090409|87944E105|TMB|410|TELEMIG CELULR PRT ADS RPTNG|40.04
20090413|87944E105|TMB|1043|TELEMIG CELULR PRT ADS RPTNG|41.36
20090414|87944E105|TMB|1181|TELEMIG CELULR PRT ADS RPTNG|41.6
20090415|87944E105|TMB|1356|TELEMIG CELULR PRT ADS RPTNG|40.85
20090416|87944E105|TMB|607|TELEMIG CELULR PRT ADS RPTNG|40.74
20090417|87944E105|TMB|105|TELEMIG CELULR PRT ADS RPTNG|41.74
20090420|87944E105|TMB|45|TELEMIG CELULR PRT ADS RPTNG|40.26
20090422|87944E105|TMB|7282|TELEMIG CELULR PRT ADS RPTNG|39.2
20090427|87944E105|TMB|12|TELEMIG CELULR PRT ADS RPTNG|41.85
20090430|87944E105|TMB|91|TELEMIG CELULR PRT ADS RPTNG|44.01
20090401|87944W105|TELNY|240|TELENOR ASA|17.11
20090402|87944W105|TELNY|835|TELENOR ASA|17.37
20090403|87944W105|TELNY|40|TELENOR ASA|18.53
20090406|87944W105|TELNY|1961|TELENOR ASA|17.67
20090408|87944W105|TELNY|2|TELENOR ASA|16.56
20090415|87944W105|TELNY|55|TELENOR ASA|18.43
20090416|87944W105|TELNY|49|TELENOR ASA|17.99
20090417|87944W105|TELNY|49|TELENOR ASA|18.45
20090420|87944W105|TELNY|349|TELENOR ASA|18.34
20090421|87944W105|TELNY|49|TELENOR ASA|17.03
20090423|87944W105|TELNY|431|TELENOR ASA|17.41
20090424|87944W105|TELNY|10|TELENOR ASA|17.17
20090427|87944W105|TELNY|10|TELENOR ASA|18.03
20090430|87944W105|TELNY|47|TELENOR ASA|19.07
20090401|87951V206|TLLE|719|TELETOUCH COMMS INC(NEW)|0.1
20090415|87951V206|TLLE|418|TELETOUCH COMMS INC(NEW)|0.08
20090416|87951V206|TLLE|418|TELETOUCH COMMS INC(NEW)|0.08
20090417|87951V206|TLLE|18|TELETOUCH COMMS INC(NEW)|0.1
20090420|87951V206|TLLE|18|TELETOUCH COMMS INC(NEW)|0.1
20090421|87951V206|TLLE|18|TELETOUCH COMMS INC(NEW)|0.1
20090422|87951V206|TLLE|1018|TELETOUCH COMMS INC(NEW)|0.08
20090402|87952E203|TIGI|165|TELESERVICES INTERNET GRP NEW|0.01
20090403|87952E203|TIGI|65|TELESERVICES INTERNET GRP NEW|0.01
20090409|879531309|TVBCY|149|TELEVSN BROADCST LTD SPON ADR|7.28
20090417|879531309|TVBCY|52|TELEVSN BROADCST LTD SPON ADR|7.17
20090420|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR|7.23
20090421|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR|7.25
20090422|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR|7.29
20090423|879531309|TVBCY|88|TELEVSN BROADCST LTD SPON ADR|7.28
20090401|87953J102|TSTC|1872|TELESTONE TECHNOLOGIES CORP|1.72
20090402|87953J102|TSTC|1245|TELESTONE TECHNOLOGIES CORP|1.74
20090406|87953J102|TSTC|527|TELESTONE TECHNOLOGIES CORP|1.73
20090407|87953J102|TSTC|702|TELESTONE TECHNOLOGIES CORP|1.71
20090408|87953J102|TSTC|802|TELESTONE TECHNOLOGIES CORP|1.7
20090409|87953J102|TSTC|910|TELESTONE TECHNOLOGIES CORP|1.49
20090413|87953J102|TSTC|1132|TELESTONE TECHNOLOGIES CORP|1.58
20090415|87953J102|TSTC|1487|TELESTONE TECHNOLOGIES CORP|1.5
20090416|87953J102|TSTC|740|TELESTONE TECHNOLOGIES CORP|1.5
20090417|87953J102|TSTC|1490|TELESTONE TECHNOLOGIES CORP|1.52
20090420|87953J102|TSTC|1809|TELESTONE TECHNOLOGIES CORP|1.49
20090421|87953J102|TSTC|7493|TELESTONE TECHNOLOGIES CORP|1.48
20090422|87953J102|TSTC|382|TELESTONE TECHNOLOGIES CORP|1.43
20090424|87953J102|TSTC|121|TELESTONE TECHNOLOGIES CORP|1.65
20090427|87953J102|TSTC|1220|TELESTONE TECHNOLOGIES CORP|1.71
20090428|87953J102|TSTC|623|TELESTONE TECHNOLOGIES CORP|1.61
20090429|87953J102|TSTC|3978|TELESTONE TECHNOLOGIES CORP|1.61
20090430|87953J102|TSTC|3362|TELESTONE TECHNOLOGIES CORP|1.67
20090401|879547206|TSLV|150|TESLA VISION CORPORATION COMMO|0.3
20090430|879547206|TSLV|967|TESLA VISION CORPORATION COMMO|0.28
20090406|87959M109|TELK|614|TELIK, INC|0.45
20090409|87959M109|TELK|4317|TELIK, INC|0.43
20090417|87959M109|TELK|3414|TELIK, INC|0.52
20090420|87959M109|TELK|1095|TELIK, INC|0.59
20090422|87959M109|TELK|2533|TELIK, INC|0.47
20090423|87959M109|TELK|5786|TELIK, INC|0.5
20090424|87959M109|TELK|6400|TELIK, INC|0.49
20090402|879603108|TKG|7|TELKOM SA LIMITED|45.78
20090403|879603108|TKG|186|TELKOM SA LIMITED|46.66
20090409|879603108|TKG|84|TELKOM SA LIMITED|46.32
20090413|879603108|TKG|719|TELKOM SA LIMITED|48.13
20090416|879603108|TKG|27|TELKOM SA LIMITED|46.4
20090421|879603108|TKG|65|TELKOM SA LIMITED|47.29
20090422|879603108|TKG|588|TELKOM SA LIMITED|47.65
20090423|879603108|TKG|533|TELKOM SA LIMITED|47.7
20090424|879603108|TKG|291|TELKOM SA LIMITED|49.1
20090427|879603108|TKG|291|TELKOM SA LIMITED|53.24
20090428|879603108|TKG|131|TELKOM SA LIMITED|52.99
20090429|879603108|TKG|998|TELKOM SA LIMITED|54.5
20090430|879603108|TKG|3722|TELKOM SA LIMITED|52.81
20090402|879604106|TKO|1000|TELKONET INC|0.1
20090403|879604106|TKO|9229|TELKONET INC|0.11
20090406|879604106|TKO|5536|TELKONET INC|0.11
20090408|879604106|TKO|36|TELKONET INC|0.11
20090409|879604106|TKO|36|TELKONET INC|0.1
20090402|879664100|TLAB|175|TELLABS INC|4.74
20090408|879664100|TLAB|3320|TELLABS INC|4.57
20090409|879664100|TLAB|3542|TELLABS INC|4.69
20090414|879664100|TLAB|3443|TELLABS INC|4.59
20090415|879664100|TLAB|613|TELLABS INC|4.55
20090416|879664100|TLAB|4435|TELLABS INC|4.88
20090417|879664100|TLAB|7928|TELLABS INC|4.84
20090420|879664100|TLAB|4163|TELLABS INC|4.91
20090423|879664100|TLAB|5724|TELLABS INC|4.89
20090424|879664100|TLAB|472|TELLABS INC|4.94
20090427|879664100|TLAB|856|TELLABS INC|5.17
20090429|879664100|TLAB|4406|TELLABS INC|5.17
20090430|879664100|TLAB|169|TELLABS INC|5.35
20090401|879690105|TII|147|TELMEX INTERNACIONAL S A B DE|9.17
20090403|879690105|TII|59|TELMEX INTERNACIONAL S A B DE|9.98
20090406|879690105|TII|25|TELMEX INTERNACIONAL S A B DE|10.25
20090407|879690105|TII|238|TELMEX INTERNACIONAL S A B DE|10.27
20090408|879690105|TII|770|TELMEX INTERNACIONAL S A B DE|10.01
20090414|879690105|TII|200|TELMEX INTERNACIONAL S A B DE|10.86
20090415|879690105|TII|37|TELMEX INTERNACIONAL S A B DE|11.16
20090416|879690105|TII|76|TELMEX INTERNACIONAL S A B DE|11.24
20090417|879690105|TII|65|TELMEX INTERNACIONAL S A B DE|11.17
20090421|879690105|TII|98|TELMEX INTERNACIONAL S A B DE|10.44
20090428|879690105|TII|36|TELMEX INTERNACIONAL S A B DE|10.38
20090415|879690204|TIIA|132|TELMEX INTERNACIONAL S A B DE|11.25
20090417|879698306|TELT|131|TELTRONICS INC|0.06
20090401|87969N204|TLSYY|1996|TELSTRA CRP LTD ADS(RP 5 ORD)|11.15
20090402|87969N204|TLSYY|5891|TELSTRA CRP LTD ADS(RP 5 ORD)|10.72
20090403|87969N204|TLSYY|747|TELSTRA CRP LTD ADS(RP 5 ORD)|11.32
20090406|87969N204|TLSYY|131|TELSTRA CRP LTD ADS(RP 5 ORD)|10.89
20090407|87969N204|TLSYY|3253|TELSTRA CRP LTD ADS(RP 5 ORD)|11.4
20090408|87969N204|TLSYY|3000|TELSTRA CRP LTD ADS(RP 5 ORD)|11.95
20090409|87969N204|TLSYY|3540|TELSTRA CRP LTD ADS(RP 5 ORD)|11.88
20090414|87969N204|TLSYY|1648|TELSTRA CRP LTD ADS(RP 5 ORD)|11.85
20090415|87969N204|TLSYY|2804|TELSTRA CRP LTD ADS(RP 5 ORD)|11.79
20090416|87969N204|TLSYY|5771|TELSTRA CRP LTD ADS(RP 5 ORD)|11.65
20090417|87969N204|TLSYY|6670|TELSTRA CRP LTD ADS(RP 5 ORD)|11.81
20090420|87969N204|TLSYY|25|TELSTRA CRP LTD ADS(RP 5 ORD)|11.48
20090421|87969N204|TLSYY|460|TELSTRA CRP LTD ADS(RP 5 ORD)|11.3
20090422|87969N204|TLSYY|260|TELSTRA CRP LTD ADS(RP 5 ORD)|11.27
20090424|87969N204|TLSYY|7525|TELSTRA CRP LTD ADS(RP 5 ORD)|11.65
20090427|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD)|11.72
20090428|87969N204|TLSYY|2739|TELSTRA CRP LTD ADS(RP 5 ORD)|11.56
20090429|87969N204|TLSYY|400|TELSTRA CRP LTD ADS(RP 5 ORD)|11.42
20090430|87969N204|TLSYY|55|TELSTRA CRP LTD ADS(RP 5 ORD)|11.86
20090428|879707107|TEMO|66|Tempco, Inc. Common Stock|0.25
20090402|87971M202|TU|746|TELUS CORP NON-VOTING SHS|26.84
20090403|87971M202|TU|1139|TELUS CORP NON-VOTING SHS|27.84
20090406|87971M202|TU|24|TELUS CORP NON-VOTING SHS|27.48
20090407|87971M202|TU|3801|TELUS CORP NON-VOTING SHS|28.04
20090413|87971M202|TU|6882|TELUS CORP NON-VOTING SHS|24.65
20090414|87971M202|TU|87|TELUS CORP NON-VOTING SHS|24.43
20090416|87971M202|TU|6174|TELUS CORP NON-VOTING SHS|23.81
20090417|87971M202|TU|2|TELUS CORP NON-VOTING SHS|24.18
20090420|87971M202|TU|26|TELUS CORP NON-VOTING SHS|24.24
20090422|87971M202|TU|8|TELUS CORP NON-VOTING SHS|23.48
20090423|87971M202|TU|18|TELUS CORP NON-VOTING SHS|23.42
20090424|87971M202|TU|16|TELUS CORP NON-VOTING SHS|23.55
20090427|87971M202|TU|113|TELUS CORP NON-VOTING SHS|23.79
20090428|87971M202|TU|2139|TELUS CORP NON-VOTING SHS|23.16
20090429|87971M202|TU|65|TELUS CORP NON-VOTING SHS|23.29
20090430|87971M202|TU|58|TELUS CORP NON-VOTING SHS|23.38
20090401|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090402|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090403|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090406|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090407|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090408|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090409|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090413|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090414|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090415|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090416|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090417|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090420|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090421|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090422|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090423|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090424|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090427|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090428|87971Q104|TSCPQ|200|TELSCAPE INTERNATIONAL INC|0.01
20090429|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090430|87971Q104|TSCPQ|4300|TELSCAPE INTERNATIONAL INC|0.01
20090407|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.1
20090408|87971U105|TMXRF|8000|TEMEX RES CORP ORD SHS|0.14
20090409|87971U105|TMXRF|8000|TEMEX RES CORP ORD SHS|0.18
20090420|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.25
20090421|87971U105|TMXRF|3500|TEMEX RES CORP ORD SHS|0.24
20090427|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.24
20090401|87972L104|TMCV|1200|TEMECULA VALLEY BANCORP INC (C|0.45
20090403|87972L104|TMCV|2124|TEMECULA VALLEY BANCORP INC (C|0.45
20090406|87972L104|TMCV|442|TEMECULA VALLEY BANCORP INC (C|0.45
20090407|87972L104|TMCV|430|TEMECULA VALLEY BANCORP INC (C|0.48
20090408|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.52
20090409|87972L104|TMCV|2440|TEMECULA VALLEY BANCORP INC (C|0.48
20090413|87972L104|TMCV|1490|TEMECULA VALLEY BANCORP INC (C|0.55
20090414|87972L104|TMCV|5590|TEMECULA VALLEY BANCORP INC (C|0.59
20090415|87972L104|TMCV|1390|TEMECULA VALLEY BANCORP INC (C|0.65
20090416|87972L104|TMCV|2160|TEMECULA VALLEY BANCORP INC (C|0.87
20090417|87972L104|TMCV|100|TEMECULA VALLEY BANCORP INC (C|0.85
20090420|87972L104|TMCV|2060|TEMECULA VALLEY BANCORP INC (C|0.68
20090421|87972L104|TMCV|895|TEMECULA VALLEY BANCORP INC (C|0.65
20090423|87972L104|TMCV|8577|TEMECULA VALLEY BANCORP INC (C|0.66
20090427|87972L104|TMCV|1235|TEMECULA VALLEY BANCORP INC (C|0.52
20090428|87972L104|TMCV|68|TEMECULA VALLEY BANCORP INC (C|0.55
20090430|87972L104|TMCV|1441|TEMECULA VALLEY BANCORP INC (C|0.54
20090401|879734200|TMPR|1910|TEMECULA VALLEY BANCORP INC (C|0.4
20090402|879734200|TMPR|2073|TEMECULA VALLEY BANCORP INC (C|0.45
20090403|879734200|TMPR|2173|TEMECULA VALLEY BANCORP INC (C|0.42
20090406|879734200|TMPR|1573|TEMECULA VALLEY BANCORP INC (C|0.39
20090407|879734200|TMPR|925|TEMECULA VALLEY BANCORP INC (C|0.45
20090408|879734200|TMPR|925|TEMECULA VALLEY BANCORP INC (C|0.41
20090409|879734200|TMPR|925|TEMECULA VALLEY BANCORP INC (C|0.42
20090413|879734200|TMPR|1225|TEMECULA VALLEY BANCORP INC (C|0.4
20090414|879734200|TMPR|1125|TEMECULA VALLEY BANCORP INC (C|0.34
20090415|879734200|TMPR|175|TEMECULA VALLEY BANCORP INC (C|0.37
20090416|879734200|TMPR|175|TEMECULA VALLEY BANCORP INC (C|0.45
20090429|879734200|TMPR|412|TEMECULA VALLEY BANCORP INC (C|0.4
20090430|879734200|TMPR|412|TEMECULA VALLEY BANCORP INC (C|0.5
20090401|87973J108|TZMT|179|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090402|87973J108|TZMT|179|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090403|87973J108|TZMT|179|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090414|87973J108|TZMT|3|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20090401|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.67
20090402|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.67
20090403|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.74
20090406|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.81
20090407|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.73
20090408|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.7
20090409|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.65
20090413|87974D100|TMBCF|1500|Tembec Inc New Ordinary Shares|0.86
20090414|87974D100|TMBCF|900|Tembec Inc New Ordinary Shares|0.82
20090427|87974D100|TMBCF|29|Tembec Inc New Ordinary Shares|0.74
20090401|879868107|TIN|129|TEMPLE INLAND INC|5.37
20090402|879868107|TIN|77|TEMPLE INLAND INC|5.77
20090403|879868107|TIN|36|TEMPLE INLAND INC|6.05
20090406|879868107|TIN|38|TEMPLE INLAND INC|5.86
20090407|879868107|TIN|50|TEMPLE INLAND INC|5.74
20090408|879868107|TIN|66|TEMPLE INLAND INC|5.26
20090409|879868107|TIN|29|TEMPLE INLAND INC|5.52
20090413|879868107|TIN|1571|TEMPLE INLAND INC|6.21
20090415|879868107|TIN|3|TEMPLE INLAND INC|6.13
20090417|879868107|TIN|3706|TEMPLE INLAND INC|7.19
20090422|879868107|TIN|1400|TEMPLE INLAND INC|7.26
20090424|879868107|TIN|81|TEMPLE INLAND INC|10.05
20090428|879868107|TIN|23|TEMPLE INLAND INC|11.06
20090429|879868107|TIN|1048|TEMPLE INLAND INC|11.63
20090430|879868107|TIN|13|TEMPLE INLAND INC|11.39
20090401|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090402|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090403|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090406|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090407|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090408|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090409|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090413|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090414|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090415|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090416|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090417|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090420|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090421|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090422|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090423|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090424|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090427|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090428|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090429|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090430|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20090401|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090402|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090403|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090406|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090407|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090408|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090409|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090413|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090414|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090415|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090416|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090417|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090420|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090421|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090422|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090423|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090424|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090427|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090428|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090429|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090430|879925204|TLTM|300|TELETIMER INTL INC|0.01
20090401|879939106|TTEC|744|TELETECH HOLDINGS INC|10.89
20090408|879939106|TTEC|100|TELETECH HOLDINGS INC|12.02
20090413|879939106|TTEC|207|TELETECH HOLDINGS INC|12.88
20090417|879939106|TTEC|925|TELETECH HOLDINGS INC|12.59
20090422|879939106|TTEC|60|TELETECH HOLDINGS INC|13.1
20090424|879939106|TTEC|200|TELETECH HOLDINGS INC|12.97
20090428|879939106|TTEC|200|TELETECH HOLDINGS INC|13.07
20090402|88018T101|TDF|54|TEMPLETON DRAGON FD INC|18.05
20090403|88018T101|TDF|1100|TEMPLETON DRAGON FD INC|18.81
20090407|88018T101|TDF|3485|TEMPLETON DRAGON FD INC|18.73
20090408|88018T101|TDF|223|TEMPLETON DRAGON FD INC|18.28
20090413|88018T101|TDF|4522|TEMPLETON DRAGON FD INC|18.92
20090414|88018T101|TDF|2447|TEMPLETON DRAGON FD INC|19.38
20090415|88018T101|TDF|2329|TEMPLETON DRAGON FD INC|19.54
20090416|88018T101|TDF|2214|TEMPLETON DRAGON FD INC|19.85
20090422|88018T101|TDF|56|TEMPLETON DRAGON FD INC|19.78
20090423|88018T101|TDF|86|TEMPLETON DRAGON FD INC|19.28
20090424|88018T101|TDF|1251|TEMPLETON DRAGON FD INC|19.55
20090427|88018T101|TDF|3434|TEMPLETON DRAGON FD INC|19.82
20090402|880191101|EMF|2342|TEMPLETON EMERGING MKT FUND|9.8
20090403|880191101|EMF|5052|TEMPLETON EMERGING MKT FUND|9.99
20090406|880191101|EMF|3712|TEMPLETON EMERGING MKT FUND|10.12
20090407|880191101|EMF|7163|TEMPLETON EMERGING MKT FUND|10.03
20090408|880191101|EMF|3476|TEMPLETON EMERGING MKT FUND|9.82
20090409|880191101|EMF|3563|TEMPLETON EMERGING MKT FUND|9.98
20090413|880191101|EMF|1891|TEMPLETON EMERGING MKT FUND|10.5
20090414|880191101|EMF|1021|TEMPLETON EMERGING MKT FUND|10.79
20090415|880191101|EMF|866|TEMPLETON EMERGING MKT FUND|10.52
20090416|880191101|EMF|7766|TEMPLETON EMERGING MKT FUND|10.79
20090417|880191101|EMF|29|TEMPLETON EMERGING MKT FUND|11.06
20090420|880191101|EMF|826|TEMPLETON EMERGING MKT FUND|10.98
20090421|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|10.39
20090422|880191101|EMF|1860|TEMPLETON EMERGING MKT FUND|10.73
20090423|880191101|EMF|281|TEMPLETON EMERGING MKT FUND|10.61
20090424|880191101|EMF|2334|TEMPLETON EMERGING MKT FUND|10.71
20090427|880191101|EMF|678|TEMPLETON EMERGING MKT FUND|10.96
20090428|880191101|EMF|893|TEMPLETON EMERGING MKT FUND|10.63
20090429|880191101|EMF|1493|TEMPLETON EMERGING MKT FUND|10.62
20090430|880191101|EMF|1122|TEMPLETON EMERGING MKT FUND|11.01
20090401|880192109|TEI|8|TEMPLETON EMER MKTS INCM FD|9.15
20090403|880192109|TEI|161|TEMPLETON EMER MKTS INCM FD|9.22
20090409|880192109|TEI|73|TEMPLETON EMER MKTS INCM FD|9.38
20090414|880192109|TEI|1|TEMPLETON EMER MKTS INCM FD|9.56
20090415|880192109|TEI|8|TEMPLETON EMER MKTS INCM FD|9.53
20090416|880192109|TEI|94|TEMPLETON EMER MKTS INCM FD|9.62
20090417|880192109|TEI|106|TEMPLETON EMER MKTS INCM FD|9.64
20090420|880192109|TEI|160|TEMPLETON EMER MKTS INCM FD|9.68
20090423|880192109|TEI|61|TEMPLETON EMER MKTS INCM FD|9.59
20090427|880192109|TEI|265|TEMPLETON EMER MKTS INCM FD|9.78
20090428|880192109|TEI|60|TEMPLETON EMER MKTS INCM FD|9.6
20090429|880192109|TEI|197|TEMPLETON EMER MKTS INCM FD|9.6
20090430|880192109|TEI|46|TEMPLETON EMER MKTS INCM FD|9.72
20090401|880198106|GIM|503|TEMPLETON GLOBAL INCOME FD|7.43
20090402|880198106|GIM|135|TEMPLETON GLOBAL INCOME FD|7.46
20090403|880198106|GIM|70|TEMPLETON GLOBAL INCOME FD|7.77
20090406|880198106|GIM|2468|TEMPLETON GLOBAL INCOME FD|7.65
20090407|880198106|GIM|485|TEMPLETON GLOBAL INCOME FD|7.71
20090408|880198106|GIM|3111|TEMPLETON GLOBAL INCOME FD|7.72
20090409|880198106|GIM|2358|TEMPLETON GLOBAL INCOME FD|7.76
20090413|880198106|GIM|6577|TEMPLETON GLOBAL INCOME FD|7.8
20090414|880198106|GIM|3192|TEMPLETON GLOBAL INCOME FD|7.75
20090415|880198106|GIM|49|TEMPLETON GLOBAL INCOME FD|7.79
20090416|880198106|GIM|345|TEMPLETON GLOBAL INCOME FD|7.79
20090417|880198106|GIM|97|TEMPLETON GLOBAL INCOME FD|7.81
20090420|880198106|GIM|672|TEMPLETON GLOBAL INCOME FD|7.91
20090421|880198106|GIM|399|TEMPLETON GLOBAL INCOME FD|7.82
20090422|880198106|GIM|3498|TEMPLETON GLOBAL INCOME FD|7.9
20090423|880198106|GIM|1469|TEMPLETON GLOBAL INCOME FD|7.85
20090424|880198106|GIM|281|TEMPLETON GLOBAL INCOME FD|7.96
20090427|880198106|GIM|15|TEMPLETON GLOBAL INCOME FD|7.95
20090428|880198106|GIM|138|TEMPLETON GLOBAL INCOME FD|7.97
20090429|880198106|GIM|34|TEMPLETON GLOBAL INCOME FD|7.96
20090430|880198106|GIM|34|TEMPLETON GLOBAL INCOME FD|7.94
20090401|88022F105|TRF|6852|TEMPLETON RUSSIA & EAST EURO F|8.9
20090402|88022F105|TRF|1247|TEMPLETON RUSSIA & EAST EURO F|8.96
20090403|88022F105|TRF|8683|TEMPLETON RUSSIA & EAST EURO F|9.58
20090406|88022F105|TRF|9657|TEMPLETON RUSSIA & EAST EURO F|9.7
20090407|88022F105|TRF|9822|TEMPLETON RUSSIA & EAST EURO F|9.45
20090414|88022F105|TRF|6987|TEMPLETON RUSSIA & EAST EURO F|11.8
20090401|88023U101|TPX|2000|TEMPUR-PEDIC INTERANTIONAL INC|7.3
20090402|88023U101|TPX|265|TEMPUR-PEDIC INTERANTIONAL INC|8.13
20090403|88023U101|TPX|256|TEMPUR-PEDIC INTERANTIONAL INC|9.07
20090406|88023U101|TPX|1256|TEMPUR-PEDIC INTERANTIONAL INC|9.08
20090407|88023U101|TPX|274|TEMPUR-PEDIC INTERANTIONAL INC|8.43
20090408|88023U101|TPX|209|TEMPUR-PEDIC INTERANTIONAL INC|8.28
20090409|88023U101|TPX|40|TEMPUR-PEDIC INTERANTIONAL INC|8.27
20090413|88023U101|TPX|3299|TEMPUR-PEDIC INTERANTIONAL INC|9.44
20090414|88023U101|TPX|131|TEMPUR-PEDIC INTERANTIONAL INC|8.95
20090415|88023U101|TPX|62|TEMPUR-PEDIC INTERANTIONAL INC|8.63
20090416|88023U101|TPX|240|TEMPUR-PEDIC INTERANTIONAL INC|8.68
20090417|88023U101|TPX|155|TEMPUR-PEDIC INTERANTIONAL INC|9.16
20090420|88023U101|TPX|872|TEMPUR-PEDIC INTERANTIONAL INC|10.75
20090421|88023U101|TPX|181|TEMPUR-PEDIC INTERANTIONAL INC|10.16
20090422|88023U101|TPX|1011|TEMPUR-PEDIC INTERANTIONAL INC|10.84
20090423|88023U101|TPX|646|TEMPUR-PEDIC INTERANTIONAL INC|10.8
20090424|88023U101|TPX|391|TEMPUR-PEDIC INTERANTIONAL INC|11.16
20090428|88023U101|TPX|366|TEMPUR-PEDIC INTERANTIONAL INC|11.5
20090429|88023U101|TPX|1765|TEMPUR-PEDIC INTERANTIONAL INC|12.5
20090430|88023U101|TPX|350|TEMPUR-PEDIC INTERANTIONAL INC|12.83
20090401|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090402|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090403|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090406|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.08
20090407|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090408|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.08
20090409|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090413|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.07
20090414|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090415|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090416|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090417|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090420|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.08
20090421|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090422|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090423|880306303|TJSAF|14|TENAJON RESOURCES CORP CL A OR|0.06
20090403|88031M109|TS|221|TENARIS S.A. ADS (EA REPTG 2 O|22.1
20090408|88031M109|TS|5066|TENARIS S.A. ADS (EA REPTG 2 O|21.33
20090409|88031M109|TS|7215|TENARIS S.A. ADS (EA REPTG 2 O|21.61
20090409|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|8.2
20090413|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|8.06
20090414|88032Q109|TCEHY|206|Tencent Holdings Limited Unspo|8.13
20090415|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|7.92
20090416|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|7.8
20090417|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|8.41
20090423|88032Q109|TCEHY|506|Tencent Holdings Limited Unspo|8.15
20090401|88033G100|THC|704|TENET HEALTHCARE CORPORATION|1.16
20090402|88033G100|THC|460|TENET HEALTHCARE CORPORATION|1.2
20090403|88033G100|THC|166|TENET HEALTHCARE CORPORATION|1.19
20090406|88033G100|THC|39|TENET HEALTHCARE CORPORATION|1.11
20090407|88033G100|THC|22|TENET HEALTHCARE CORPORATION|1.12
20090408|88033G100|THC|858|TENET HEALTHCARE CORPORATION|1.1
20090409|88033G100|THC|4336|TENET HEALTHCARE CORPORATION|1.05
20090414|88033G100|THC|1409|TENET HEALTHCARE CORPORATION|1.15
20090415|88033G100|THC|1524|TENET HEALTHCARE CORPORATION|1.36
20090417|88033G100|THC|55|TENET HEALTHCARE CORPORATION|1.46
20090421|88033G100|THC|570|TENET HEALTHCARE CORPORATION|1.42
20090422|88033G100|THC|9|TENET HEALTHCARE CORPORATION|2.05
20090424|88033G100|THC|1307|TENET HEALTHCARE CORPORATION|2.12
20090427|88033G100|THC|27|TENET HEALTHCARE CORPORATION|2.11
20090403|88033R205|TGC|5794|TENGASCO,INC|0.5
20090414|88033R205|TGC|480|TENGASCO,INC|0.52
20090420|88033R205|TGC|1100|TENGASCO,INC|0.49
20090422|88033R205|TGC|2920|TENGASCO,INC|0.46
20090417|88033T102|TNTU|5000|TENGTU INTL CORP|0.01
20090401|880345103|TNC|64|TENNANT COMPANY|9.37
20090403|880345103|TNC|29|TENNANT COMPANY|10.65
20090406|880345103|TNC|76|TENNANT COMPANY|10.74
20090416|880345103|TNC|9|TENNANT COMPANY|12.92
20090420|880345103|TNC|1525|TENNANT COMPANY|14.08
20090421|880345103|TNC|6|TENNANT COMPANY|13.02
20090423|880345103|TNC|7|TENNANT COMPANY|14.38
20090424|880345103|TNC|4004|TENNANT COMPANY|14.33
20090427|880345103|TNC|2000|TENNANT COMPANY|14.9
20090428|880345103|TNC|2032|TENNANT COMPANY|14.43
20090401|880349105|TEN|5299|TENNECO INC COM STK|1.63
20090402|880349105|TEN|990|TENNECO INC COM STK|1.63
20090403|880349105|TEN|183|TENNECO INC COM STK|2.17
20090406|880349105|TEN|400|TENNECO INC COM STK|2.33
20090413|880349105|TEN|4778|TENNECO INC COM STK|2.53
20090414|880349105|TEN|49|TENNECO INC COM STK|2.5
20090415|880349105|TEN|128|TENNECO INC COM STK|2.51
20090416|880349105|TEN|9|TENNECO INC COM STK|2.56
20090417|880349105|TEN|32|TENNECO INC COM STK|2.63
20090420|880349105|TEN|120|TENNECO INC COM STK|2.52
20090422|880349105|TEN|500|TENNECO INC COM STK|2.36
20090423|880349105|TEN|42|TENNECO INC COM STK|2.56
20090424|880349105|TEN|62|TENNECO INC COM STK|2.24
20090427|880349105|TEN|807|TENNECO INC COM STK|2.31
20090428|880349105|TEN|206|TENNECO INC COM STK|2.29
20090429|880349105|TEN|2|TENNECO INC COM STK|2.3
20090402|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|7
20090402|880591409|TVE|445|TENNESSEE VALLEY AUT 05174  29|25.43
20090406|880591409|TVE|45|TENNESSEE VALLEY AUT 05174  29|25.36
20090416|880591409|TVE|261|TENNESSEE VALLEY AUT 05174  29|25.27
20090417|880591409|TVE|722|TENNESSEE VALLEY AUT 05174  29|25.17
20090420|880591409|TVE|725|TENNESSEE VALLEY AUT 05174  29|25.16
20090422|880591409|TVE|355|TENNESSEE VALLEY AUT 05174  29|25.4
20090423|880591409|TVE|529|TENNESSEE VALLEY AUT 05174  29|25.35
20090424|880591409|TVE|200|TENNESSEE VALLEY AUT 05174  29|25.39
20090428|880591409|TVE|1930|TENNESSEE VALLEY AUT 05174  29|25.64
20090430|880591409|TVE|2099|TENNESSEE VALLEY AUT 05174  29|25.28
20090401|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090402|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090403|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090406|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090407|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090408|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090409|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090413|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090414|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090415|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090416|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090417|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090420|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090421|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090422|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090423|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090424|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090427|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090428|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090429|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090430|880625108|TNNYB|156|TENNEY ENGINEERING INC CL-B|0.01
20090401|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090402|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090403|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090406|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090407|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090408|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090409|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090413|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090414|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090415|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090416|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090417|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090420|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090421|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090422|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090423|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090424|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090427|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090428|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090429|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090430|880625207|TNNYA|238|TENNEY ENGINEERING INC CL-A|0.01
20090401|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090402|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090403|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090406|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090407|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090408|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090409|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090413|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090414|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090415|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090416|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090417|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090420|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090421|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090422|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090423|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090424|88065Y102|TSAS|3|TENSAS, INC.|0.01
20090401|88076W103|TDC|82|TERADATA CORORATION DEL COM ST|16.22
20090403|88076W103|TDC|31|TERADATA CORORATION DEL COM ST|16.7
20090406|88076W103|TDC|108|TERADATA CORORATION DEL COM ST|16.38
20090407|88076W103|TDC|2143|TERADATA CORORATION DEL COM ST|16.09
20090409|88076W103|TDC|1070|TERADATA CORORATION DEL COM ST|15.78
20090415|88076W103|TDC|47|TERADATA CORORATION DEL COM ST|15.28
20090416|88076W103|TDC|1061|TERADATA CORORATION DEL COM ST|15.53
20090417|88076W103|TDC|18|TERADATA CORORATION DEL COM ST|15.82
20090420|88076W103|TDC|49|TERADATA CORORATION DEL COM ST|16.39
20090421|88076W103|TDC|26|TERADATA CORORATION DEL COM ST|16.2
20090422|88076W103|TDC|16|TERADATA CORORATION DEL COM ST|16.46
20090424|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|16.25
20090427|88076W103|TDC|118|TERADATA CORORATION DEL COM ST|16.48
20090429|88076W103|TDC|96|TERADATA CORORATION DEL COM ST|15.9
20090401|880770102|TER|3176|TERADYNE INC|4.38
20090402|880770102|TER|74|TERADYNE INC|4.49
20090406|880770102|TER|3174|TERADYNE INC|5.14
20090407|880770102|TER|992|TERADYNE INC|5.09
20090408|880770102|TER|3043|TERADYNE INC|4.78
20090409|880770102|TER|7409|TERADYNE INC|4.93
20090413|880770102|TER|8550|TERADYNE INC|5.33
20090414|880770102|TER|4791|TERADYNE INC|5.28
20090415|880770102|TER|1752|TERADYNE INC|5.12
20090416|880770102|TER|2753|TERADYNE INC|5.01
20090417|880770102|TER|68|TERADYNE INC|5.23
20090422|880770102|TER|5536|TERADYNE INC|4.89
20090423|880770102|TER|1076|TERADYNE INC|5.07
20090428|880770102|TER|179|TERADYNE INC|5.12
20090429|880770102|TER|9179|TERADYNE INC|5.13
20090430|880770102|TER|8365|TERADYNE INC|5.4
20090401|880779103|TEX|757|TEREX CORP|9.25
20090402|880779103|TEX|508|TEREX CORP|9.74
20090403|880779103|TEX|71|TEREX CORP|10.54
20090406|880779103|TEX|110|TEREX CORP|11.22
20090407|880779103|TEX|685|TEREX CORP|11.09
20090408|880779103|TEX|316|TEREX CORP|10.43
20090409|880779103|TEX|1466|TEREX CORP|10.55
20090413|880779103|TEX|5611|TEREX CORP|12.01
20090414|880779103|TEX|5367|TEREX CORP|12.37
20090415|880779103|TEX|4616|TEREX CORP|11.94
20090417|880779103|TEX|1694|TEREX CORP|12.56
20090423|880779103|TEX|277|TEREX CORP|11.67
20090427|880779103|TEX|5257|TEREX CORP|12.98
20090430|880779103|TEX|1068|TEREX CORP|13.5
20090402|88077T109|TERA|500|TERAFORCE TECHNOLOGY CORP|0.01
20090401|880890108|TX|910|TERNIUM S.A|6.85
20090402|880890108|TX|813|TERNIUM S.A|7.05
20090403|880890108|TX|115|TERNIUM S.A|7.56
20090406|880890108|TX|917|TERNIUM S.A|7.75
20090407|880890108|TX|3477|TERNIUM S.A|7.45
20090408|880890108|TX|3640|TERNIUM S.A|7.16
20090409|880890108|TX|3409|TERNIUM S.A|7.3
20090414|880890108|TX|983|TERNIUM S.A|8.43
20090417|880890108|TX|7075|TERNIUM S.A|8.48
20090420|880890108|TX|4940|TERNIUM S.A|8.68
20090422|880890108|TX|25|TERNIUM S.A|8.39
20090423|880890108|TX|7748|TERNIUM S.A|8.46
20090424|880890108|TX|3255|TERNIUM S.A|8.25
20090427|880890108|TX|2646|TERNIUM S.A|8.59
20090428|880890108|TX|515|TERNIUM S.A|8.39
20090429|880890108|TX|372|TERNIUM S.A|8.1
20090401|880915103|TRA|5040|TERRA INDUSTRIES INC|28.09
20090402|880915103|TRA|240|TERRA INDUSTRIES INC|28.02
20090403|880915103|TRA|2335|TERRA INDUSTRIES INC|27.65
20090406|880915103|TRA|1300|TERRA INDUSTRIES INC|28
20090407|880915103|TRA|15|TERRA INDUSTRIES INC|27.38
20090408|880915103|TRA|408|TERRA INDUSTRIES INC|26.58
20090409|880915103|TRA|1531|TERRA INDUSTRIES INC|27.13
20090413|880915103|TRA|5852|TERRA INDUSTRIES INC|27.4
20090414|880915103|TRA|921|TERRA INDUSTRIES INC|28.41
20090415|880915103|TRA|2365|TERRA INDUSTRIES INC|28.85
20090416|880915103|TRA|2019|TERRA INDUSTRIES INC|29.55
20090420|880915103|TRA|2950|TERRA INDUSTRIES INC|28.19
20090421|880915103|TRA|16|TERRA INDUSTRIES INC|27.21
20090422|880915103|TRA|338|TERRA INDUSTRIES INC|27.4
20090423|880915103|TRA|54|TERRA INDUSTRIES INC|27.29
20090424|880915103|TRA|3765|TERRA INDUSTRIES INC|27.91
20090428|880915103|TRA|1011|TERRA INDUSTRIES INC|26.64
20090429|880915103|TRA|1050|TERRA INDUSTRIES INC|26
20090430|880915103|TRA|339|TERRA INDUSTRIES INC|26.25
20090401|881001101|TTRHF|25|TERRA ENERGY CORP|0.97
20090402|881001101|TTRHF|25|TERRA ENERGY CORP|1.03
20090403|881001101|TTRHF|25|TERRA ENERGY CORP|1.09
20090406|881001101|TTRHF|25|TERRA ENERGY CORP|1.1
20090407|881001101|TTRHF|25|TERRA ENERGY CORP|1.21
20090408|881001101|TTRHF|25|TERRA ENERGY CORP|1.17
20090409|881001101|TTRHF|25|TERRA ENERGY CORP|1.17
20090413|881001101|TTRHF|25|TERRA ENERGY CORP|1.26
20090414|881001101|TTRHF|68|TERRA ENERGY CORP|1.29
20090415|881001101|TTRHF|68|TERRA ENERGY CORP|1.34
20090416|881001101|TTRHF|68|TERRA ENERGY CORP|1.33
20090417|881001101|TTRHF|68|TERRA ENERGY CORP|1.26
20090420|881001101|TTRHF|68|TERRA ENERGY CORP|1.24
20090421|881001101|TTRHF|68|TERRA ENERGY CORP|1.16
20090422|881001101|TTRHF|68|TERRA ENERGY CORP|1.13
20090423|881001101|TTRHF|68|TERRA ENERGY CORP|1.15
20090424|881001101|TTRHF|68|TERRA ENERGY CORP|1.14
20090427|881001101|TTRHF|1068|TERRA ENERGY CORP|1.17
20090428|881001101|TTRHF|1068|TERRA ENERGY CORP|1.09
20090429|881001101|TTRHF|68|TERRA ENERGY CORP|1.13
20090430|881001101|TTRHF|68|TERRA ENERGY CORP|1.16
20090401|881005201|TNH|1033|TERRA NITRO LP (DEP COMMON UTS|143
20090402|881005201|TNH|27|TERRA NITRO LP (DEP COMMON UTS|139.88
20090403|881005201|TNH|669|TERRA NITRO LP (DEP COMMON UTS|140
20090406|881005201|TNH|812|TERRA NITRO LP (DEP COMMON UTS|141.2
20090407|881005201|TNH|1098|TERRA NITRO LP (DEP COMMON UTS|141.04
20090408|881005201|TNH|944|TERRA NITRO LP (DEP COMMON UTS|137.92
20090409|881005201|TNH|775|TERRA NITRO LP (DEP COMMON UTS|138.43
20090413|881005201|TNH|3011|TERRA NITRO LP (DEP COMMON UTS|137.65
20090414|881005201|TNH|714|TERRA NITRO LP (DEP COMMON UTS|139.46
20090415|881005201|TNH|180|TERRA NITRO LP (DEP COMMON UTS|137.45
20090416|881005201|TNH|91|TERRA NITRO LP (DEP COMMON UTS|136.31
20090417|881005201|TNH|73|TERRA NITRO LP (DEP COMMON UTS|133.4
20090420|881005201|TNH|22|TERRA NITRO LP (DEP COMMON UTS|131.58
20090422|881005201|TNH|1166|TERRA NITRO LP (DEP COMMON UTS|124.02
20090423|881005201|TNH|3946|TERRA NITRO LP (DEP COMMON UTS|122.02
20090424|881005201|TNH|880|TERRA NITRO LP (DEP COMMON UTS|124.17
20090427|881005201|TNH|5109|TERRA NITRO LP (DEP COMMON UTS|128
20090428|881005201|TNH|4871|TERRA NITRO LP (DEP COMMON UTS|129.92
20090429|881005201|TNH|1839|TERRA NITRO LP (DEP COMMON UTS|130.74
20090430|881005201|TNH|4201|TERRA NITRO LP (DEP COMMON UTS|131.85
20090402|88101U205|TVEN|5856|Terrace Ventures Inc. Common S|0.02
20090415|88102L204|TNFG|100|Terra Nova Financial Group, In|0.55
20090424|88103A108|TRXOF|2000|Terrane Metals Corp. Ordinary|0.2
20090428|88103A108|TRXOF|1500|Terrane Metals Corp. Ordinary|0.21
20090401|881448203|TMRK|988|TERREMARK WORLDWIDE, INC|2.69
20090409|881448203|TMRK|240|TERREMARK WORLDWIDE, INC|3.22
20090413|881448203|TMRK|1240|TERREMARK WORLDWIDE, INC|3.68
20090414|881448203|TMRK|255|TERREMARK WORLDWIDE, INC|3.67
20090423|881448203|TMRK|1300|TERREMARK WORLDWIDE, INC|3.73
20090427|881448203|TMRK|218|TERREMARK WORLDWIDE, INC|3.91
20090428|881448203|TMRK|800|TERREMARK WORLDWIDE, INC|3.7
20090430|881448203|TMRK|1969|TERREMARK WORLDWIDE, INC|4.23
20090408|881451108|TSTR|38|TERRESTAR CORPORATION COM STK|0.56
20090413|881451108|TSTR|496|TERRESTAR CORPORATION COM STK|0.6
20090415|881451108|TSTR|354|TERRESTAR CORPORATION COM STK|0.67
20090416|881451108|TSTR|3100|TERRESTAR CORPORATION COM STK|0.69
20090423|881451108|TSTR|108|TERRESTAR CORPORATION COM STK|0.59
20090424|881451108|TSTR|7|TERRESTAR CORPORATION COM STK|0.54
20090428|881451108|TSTR|889|TERRESTAR CORPORATION COM STK|0.54
20090429|881451108|TSTR|339|TERRESTAR CORPORATION COM STK|0.54
20090401|88156K102|TRYLF|3500|TERYL RES CORP (F)|0.04
20090403|881575302|TSCDY|149|TESCO PLC SPONS ADR|15.42
20090406|881575302|TSCDY|1801|TESCO PLC SPONS ADR|14.77
20090408|881575302|TSCDY|4556|TESCO PLC SPONS ADR|14.57
20090415|881575302|TSCDY|274|TESCO PLC SPONS ADR|14.46
20090416|881575302|TSCDY|2838|TESCO PLC SPONS ADR|14.8
20090422|881575302|TSCDY|20|TESCO PLC SPONS ADR|15.28
20090423|881575302|TSCDY|139|TESCO PLC SPONS ADR|15.32
20090424|881575302|TSCDY|29|TESCO PLC SPONS ADR|15.65
20090427|881575302|TSCDY|5761|TESCO PLC SPONS ADR|15.69
20090428|881575302|TSCDY|237|TESCO PLC SPONS ADR|15.58
20090429|881575302|TSCDY|1702|TESCO PLC SPONS ADR|15.3
20090401|88157K101|TESO|2343|TESCO CORP (ALTA.) F|7.82
20090421|88157K101|TESO|186|TESCO CORP (ALTA.) F|9.1
20090422|88157K101|TESO|186|TESCO CORP (ALTA.) F|9.34
20090424|88157K101|TESO|200|TESCO CORP (ALTA.) F|9.55
20090401|881609101|TSO|358|TESORO CORPORATION|13.47
20090402|881609101|TSO|348|TESORO CORPORATION|13.57
20090406|881609101|TSO|288|TESORO CORPORATION|14.72
20090409|881609101|TSO|9767|TESORO CORPORATION|14.75
20090413|881609101|TSO|289|TESORO CORPORATION|15.54
20090414|881609101|TSO|142|TESORO CORPORATION|15.25
20090416|881609101|TSO|1580|TESORO CORPORATION|15.18
20090417|881609101|TSO|128|TESORO CORPORATION|15.55
20090420|881609101|TSO|287|TESORO CORPORATION|15.45
20090421|881609101|TSO|12|TESORO CORPORATION|14.33
20090423|881609101|TSO|1215|TESORO CORPORATION|14.3
20090424|881609101|TSO|765|TESORO CORPORATION|15.08
20090428|881609101|TSO|875|TESORO CORPORATION|15.05
20090430|881609101|TSO|466|TESORO CORPORATION|15.72
20090401|881624209|TEVA|8368|TEVA PHARMACEUTCL INDS ADR|45.05
20090403|881624209|TEVA|133|TEVA PHARMACEUTCL INDS ADR|44.44
20090406|881624209|TEVA|1463|TEVA PHARMACEUTCL INDS ADR|44.4
20090407|881624209|TEVA|1365|TEVA PHARMACEUTCL INDS ADR|45.52
20090408|881624209|TEVA|103|TEVA PHARMACEUTCL INDS ADR|45.07
20090413|881624209|TEVA|135|TEVA PHARMACEUTCL INDS ADR|46.42
20090414|881624209|TEVA|8097|TEVA PHARMACEUTCL INDS ADR|45.8
20090417|881624209|TEVA|176|TEVA PHARMACEUTCL INDS ADR|45
20090420|881624209|TEVA|913|TEVA PHARMACEUTCL INDS ADR|44.53
20090421|881624209|TEVA|176|TEVA PHARMACEUTCL INDS ADR|43.98
20090424|881624209|TEVA|115|TEVA PHARMACEUTCL INDS ADR|44
20090427|881624209|TEVA|607|TEVA PHARMACEUTCL INDS ADR|44.47
20090429|881624209|TEVA|901|TEVA PHARMACEUTCL INDS ADR|45.12
20090430|881624209|TEVA|1344|TEVA PHARMACEUTCL INDS ADR|44.34
20090401|881628101|TEC|1230|TETON ENERGY CORPORATION|0.39
20090403|881628101|TEC|4|TETON ENERGY CORPORATION|0.39
20090406|881628101|TEC|4|TETON ENERGY CORPORATION|0.39
20090407|881628101|TEC|6546|TETON ENERGY CORPORATION|0.38
20090408|881628101|TEC|3444|TETON ENERGY CORPORATION|0.37
20090409|881628101|TEC|2244|TETON ENERGY CORPORATION|0.37
20090415|881628101|TEC|1100|TETON ENERGY CORPORATION|0.38
20090416|881628101|TEC|2369|TETON ENERGY CORPORATION|0.4
20090424|881628101|TEC|608|TETON ENERGY CORPORATION|0.37
20090427|881628101|TEC|3328|TETON ENERGY CORPORATION|0.36
20090401|88162F105|TTI|78|TETRA TECHNOLOGIES INC|3.25
20090402|88162F105|TTI|378|TETRA TECHNOLOGIES INC|3.16
20090403|88162F105|TTI|250|TETRA TECHNOLOGIES INC|3.43
20090407|88162F105|TTI|303|TETRA TECHNOLOGIES INC|3.78
20090408|88162F105|TTI|41|TETRA TECHNOLOGIES INC|3.67
20090409|88162F105|TTI|67|TETRA TECHNOLOGIES INC|3.62
20090414|88162F105|TTI|1200|TETRA TECHNOLOGIES INC|4.45
20090415|88162F105|TTI|98|TETRA TECHNOLOGIES INC|4.44
20090416|88162F105|TTI|1715|TETRA TECHNOLOGIES INC|4.84
20090417|88162F105|TTI|41|TETRA TECHNOLOGIES INC|5.22
20090420|88162F105|TTI|92|TETRA TECHNOLOGIES INC|5.71
20090421|88162F105|TTI|1097|TETRA TECHNOLOGIES INC|5.1
20090423|88162F105|TTI|147|TETRA TECHNOLOGIES INC|5.51
20090424|88162F105|TTI|200|TETRA TECHNOLOGIES INC|5.34
20090427|88162F105|TTI|485|TETRA TECHNOLOGIES INC|5.55
20090428|88162F105|TTI|213|TETRA TECHNOLOGIES INC|5.52
20090429|88162F105|TTI|74|TETRA TECHNOLOGIES INC|5.47
20090401|88162G103|TTEK|95|TETRA TECH INC|20.38
20090402|88162G103|TTEK|435|TETRA TECH INC|20.91
20090403|88162G103|TTEK|1435|TETRA TECH INC|21.77
20090406|88162G103|TTEK|1200|TETRA TECH INC|22.12
20090407|88162G103|TTEK|285|TETRA TECH INC|22.18
20090408|88162G103|TTEK|285|TETRA TECH INC|21.17
20090409|88162G103|TTEK|110|TETRA TECH INC|21.59
20090421|88162G103|TTEK|35|TETRA TECH INC|21.57
20090427|88162G103|TTEK|389|TETRA TECH INC|21.96
20090428|88162G103|TTEK|3629|TETRA TECH INC|22.6
20090401|88164L100|TSRA|337|TESSERA TECHNOLOGIES INC|13.37
20090402|88164L100|TSRA|89|TESSERA TECHNOLOGIES INC|13.72
20090408|88164L100|TSRA|2|TESSERA TECHNOLOGIES INC|12.49
20090414|88164L100|TSRA|54|TESSERA TECHNOLOGIES INC|13.51
20090415|88164L100|TSRA|7|TESSERA TECHNOLOGIES INC|13.53
20090420|88164L100|TSRA|279|TESSERA TECHNOLOGIES INC|14.13
20090427|881718308|TXVN|1424|Texada Ventures Inc. New Commo|0.08
20090428|881718308|TXVN|1180|Texada Ventures Inc. New Commo|0.08
20090429|881718308|TXVN|30|Texada Ventures Inc. New Commo|0.08
20090402|88224Q107|TCBI|4832|TEXAS CAPITAL BANCSHARES INC|11.56
20090406|88224Q107|TCBI|36|TEXAS CAPITAL BANCSHARES INC|12.54
20090409|88224Q107|TCBI|50|TEXAS CAPITAL BANCSHARES INC|11.23
20090413|88224Q107|TCBI|4059|TEXAS CAPITAL BANCSHARES INC|12.15
20090428|88224Q107|TCBI|2368|TEXAS CAPITAL BANCSHARES INC|13.36
20090429|88224Q107|TCBI|500|TEXAS CAPITAL BANCSHARES INC|13.49
20090430|88224Q107|TCBI|700|TEXAS CAPITAL BANCSHARES INC|14.14
20090401|882491103|TXI|3077|TEXAS INDUSTRIES INC|25
20090403|882491103|TXI|3768|TEXAS INDUSTRIES INC|28.52
20090408|882491103|TXI|3535|TEXAS INDUSTRIES INC|26.81
20090409|882491103|TXI|1494|TEXAS INDUSTRIES INC|26.83
20090413|882491103|TXI|4233|TEXAS INDUSTRIES INC|29.3
20090414|882491103|TXI|2480|TEXAS INDUSTRIES INC|30.41
20090415|882491103|TXI|2890|TEXAS INDUSTRIES INC|29.52
20090416|882491103|TXI|302|TEXAS INDUSTRIES INC|29.97
20090417|882491103|TXI|27|TEXAS INDUSTRIES INC|30.46
20090420|882491103|TXI|843|TEXAS INDUSTRIES INC|31.81
20090421|882491103|TXI|2529|TEXAS INDUSTRIES INC|29.68
20090423|882491103|TXI|2836|TEXAS INDUSTRIES INC|32.1
20090424|882491103|TXI|9891|TEXAS INDUSTRIES INC|31.53
20090427|882491103|TXI|909|TEXAS INDUSTRIES INC|33.57
20090428|882491103|TXI|779|TEXAS INDUSTRIES INC|31.68
20090429|882491103|TXI|888|TEXAS INDUSTRIES INC|31.86
20090430|882491103|TXI|253|TEXAS INDUSTRIES INC|33.24
20090401|882508104|TXN|264|TEXAS INSTRUMENTS|16.51
20090402|882508104|TXN|1368|TEXAS INSTRUMENTS|16.25
20090403|882508104|TXN|953|TEXAS INSTRUMENTS|16.47
20090406|882508104|TXN|3329|TEXAS INSTRUMENTS|16.96
20090407|882508104|TXN|499|TEXAS INSTRUMENTS|16.51
20090408|882508104|TXN|385|TEXAS INSTRUMENTS|16.36
20090409|882508104|TXN|7270|TEXAS INSTRUMENTS|16.79
20090414|882508104|TXN|595|TEXAS INSTRUMENTS|17.17
20090415|882508104|TXN|222|TEXAS INSTRUMENTS|17.33
20090416|882508104|TXN|87|TEXAS INSTRUMENTS|17.01
20090417|882508104|TXN|2173|TEXAS INSTRUMENTS|17.8
20090421|882508104|TXN|5586|TEXAS INSTRUMENTS|17.32
20090424|882508104|TXN|8387|TEXAS INSTRUMENTS|17.34
20090427|882508104|TXN|308|TEXAS INSTRUMENTS|17.88
20090428|882508104|TXN|525|TEXAS INSTRUMENTS|17.47
20090429|882508104|TXN|258|TEXAS INSTRUMENTS|17
20090430|882508104|TXN|315|TEXAS INSTRUMENTS|17.38
20090406|882610108|TPL|59|TEXAS PAC LD TR SUB SH CTFS|27.91
20090407|882610108|TPL|32|TEXAS PAC LD TR SUB SH CTFS|27.22
20090409|882610108|TPL|99|TEXAS PAC LD TR SUB SH CTFS|26.5
20090413|882610108|TPL|66|TEXAS PAC LD TR SUB SH CTFS|27.1
20090414|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|27
20090423|882610108|TPL|32|TEXAS PAC LD TR SUB SH CTFS|25.31
20090424|882610108|TPL|232|TEXAS PAC LD TR SUB SH CTFS|25.59
20090428|882610108|TPL|237|TEXAS PAC LD TR SUB SH CTFS|25.02
20090401|882681109|TXRH|420|TEXAS ROADHOUSE INC CL A|9.53
20090402|882681109|TXRH|420|TEXAS ROADHOUSE INC CL A|9.75
20090406|882681109|TXRH|21|TEXAS ROADHOUSE INC CL A|10.05
20090407|882681109|TXRH|475|TEXAS ROADHOUSE INC CL A|10.17
20090408|882681109|TXRH|975|TEXAS ROADHOUSE INC CL A|10.09
20090409|882681109|TXRH|120|TEXAS ROADHOUSE INC CL A|10.47
20090414|882681109|TXRH|1535|TEXAS ROADHOUSE INC CL A|10.76
20090415|882681109|TXRH|3899|TEXAS ROADHOUSE INC CL A|10.68
20090416|882681109|TXRH|2500|TEXAS ROADHOUSE INC CL A|10.36
20090417|882681109|TXRH|2146|TEXAS ROADHOUSE INC CL A|10.89
20090420|882681109|TXRH|919|TEXAS ROADHOUSE INC CL A|11.15
20090421|882681109|TXRH|30|TEXAS ROADHOUSE INC CL A|10.62
20090422|882681109|TXRH|801|TEXAS ROADHOUSE INC CL A|11.15
20090423|882681109|TXRH|292|TEXAS ROADHOUSE INC CL A|11.41
20090424|882681109|TXRH|302|TEXAS ROADHOUSE INC CL A|11.27
20090427|882681109|TXRH|1278|TEXAS ROADHOUSE INC CL A|11.4
20090429|882681109|TXRH|131|TEXAS ROADHOUSE INC CL A|11.24
20090401|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090402|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090403|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090406|88279U102|TXSC|378|TEXAS SWEET CRUDE OIL CORP COM|0.12
20090401|882904105|TTF|1189|THAI FUND INC|5.24
20090402|882904105|TTF|189|THAI FUND INC|5.4
20090403|882904105|TTF|576|THAI FUND INC|5.5
20090408|882904105|TTF|100|THAI FUND INC|5.41
20090409|882904105|TTF|312|THAI FUND INC|5.46
20090413|882904105|TTF|100|THAI FUND INC|5.6
20090416|882904105|TTF|53|THAI FUND INC|5.7
20090420|882904105|TTF|17|THAI FUND INC|5.62
20090423|882904105|TTF|1548|THAI FUND INC|5.57
20090427|882904105|TTF|400|THAI FUND INC|5.98
20090428|882904105|TTF|393|THAI FUND INC|5.9
20090429|882904105|TTF|364|THAI FUND INC|5.88
20090430|882904105|TTF|364|THAI FUND INC|5.9
20090420|882905201|TF|75|THAI CAP FD INC COM NEW|6.62
20090403|883203101|TXT|21|TEXTRON INCORPORATED OF DEL|7.13
20090406|883203101|TXT|9|TEXTRON INCORPORATED OF DEL|7.42
20090415|883203101|TXT|1000|TEXTRON INCORPORATED OF DEL|11.4
20090416|883203101|TXT|6117|TEXTRON INCORPORATED OF DEL|11.49
20090417|883203101|TXT|316|TEXTRON INCORPORATED OF DEL|12.11
20090420|883203101|TXT|63|TEXTRON INCORPORATED OF DEL|12.94
20090421|883203101|TXT|2440|TEXTRON INCORPORATED OF DEL|10.89
20090423|883203101|TXT|70|TEXTRON INCORPORATED OF DEL|11.28
20090427|883203101|TXT|39|TEXTRON INCORPORATED OF DEL|12.35
20090428|883203101|TXT|539|TEXTRON INCORPORATED OF DEL|11.39
20090429|883203101|TXT|222|TEXTRON INCORPORATED OF DEL|11.2
20090430|883203101|TXT|84|TEXTRON INCORPORATED OF DEL|10.81
20090407|883203200|TXTPRA|4|TEXTRON INC $2.08 CV PFD A|75
20090403|883203309|TXTPRB|1|TEXTRON $1.40 CV PFD B DIV|45
20090406|883203309|TXTPRB|1|TEXTRON $1.40 CV PFD B DIV|45
20090407|883203309|TXTPRB|14|TEXTRON $1.40 CV PFD B DIV|48.4
20090408|883203309|TXTPRB|114|TEXTRON $1.40 CV PFD B DIV|48.25
20090409|883203309|TXTPRB|314|TEXTRON $1.40 CV PFD B DIV|53.45
20090413|883203309|TXTPRB|414|TEXTRON $1.40 CV PFD B DIV|100
20090414|883203309|TXTPRB|414|TEXTRON $1.40 CV PFD B DIV|93
20090415|883203309|TXTPRB|463|TEXTRON $1.40 CV PFD B DIV|93
20090416|883203309|TXTPRB|163|TEXTRON $1.40 CV PFD B DIV|87
20090417|883203309|TXTPRB|49|TEXTRON $1.40 CV PFD B DIV|92.5
20090420|883203309|TXTPRB|49|TEXTRON $1.40 CV PFD B DIV|125
20090421|883203309|TXTPRB|49|TEXTRON $1.40 CV PFD B DIV|113
20090401|883219107|THLEY|1081|THALES SPONS ADR|37.89
20090402|883219107|THLEY|1081|THALES SPONS ADR|38.91
20090403|883219107|THLEY|1081|THALES SPONS ADR|38.03
20090406|883219107|THLEY|1081|THALES SPONS ADR|38.64
20090407|883219107|THLEY|981|THALES SPONS ADR|38.8
20090408|883219107|THLEY|981|THALES SPONS ADR|39.24
20090409|883219107|THLEY|981|THALES SPONS ADR|38.52
20090413|883219107|THLEY|981|THALES SPONS ADR|39.89
20090414|883219107|THLEY|881|THALES SPONS ADR|40.23
20090415|883219107|THLEY|881|THALES SPONS ADR|38.8
20090416|883219107|THLEY|881|THALES SPONS ADR|38.23
20090417|883219107|THLEY|881|THALES SPONS ADR|39.17
20090420|883219107|THLEY|881|THALES SPONS ADR|39.6
20090421|883219107|THLEY|945|THALES SPONS ADR|38.15
20090422|883219107|THLEY|945|THALES SPONS ADR|39.33
20090423|883219107|THLEY|945|THALES SPONS ADR|39.47
20090424|883219107|THLEY|881|THALES SPONS ADR|39.91
20090427|883219107|THLEY|881|THALES SPONS ADR|41.08
20090428|883219107|THLEY|881|THALES SPONS ADR|40.93
20090429|883219107|THLEY|881|THALES SPONS ADR|40.41
20090430|883219107|THLEY|881|THALES SPONS ADR|41.65
20090401|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090402|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090403|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090406|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090407|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090408|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090409|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090413|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090414|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090415|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090416|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090417|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090420|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090421|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090422|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090423|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090424|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090427|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090428|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090429|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090430|88321N106|TGFN|133|TGFIN HOLDINGS INC|0.03
20090401|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.75
20090402|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.7
20090408|88331E104|TBHS|1170|THE BANK HOLDINGS INC|0.87
20090409|88331E104|TBHS|1865|THE BANK HOLDINGS INC|0.5
20090413|88331E104|TBHS|695|THE BANK HOLDINGS INC|0.73
20090414|88331E104|TBHS|695|THE BANK HOLDINGS INC|0.73
20090415|88331E104|TBHS|645|THE BANK HOLDINGS INC|0.73
20090416|88331E104|TBHS|645|THE BANK HOLDINGS INC|0.87
20090420|88331E104|TBHS|882|THE BANK HOLDINGS INC|0.71
20090421|88331E104|TBHS|2323|THE BANK HOLDINGS INC|0.75
20090422|88331E104|TBHS|492|THE BANK HOLDINGS INC|0.55
20090423|88331E104|TBHS|492|THE BANK HOLDINGS INC|0.68
20090424|88331E104|TBHS|492|THE BANK HOLDINGS INC|0.35
20090427|88331E104|TBHS|866|THE BANK HOLDINGS INC|0.61
20090428|88331E104|TBHS|342|THE BANK HOLDINGS INC|0.72
20090429|88331E104|TBHS|392|THE BANK HOLDINGS INC|0.6
20090430|88331E104|TBHS|50|THE BANK HOLDINGS INC|0.6
20090409|88334N101|TEVI|1867|The Estate Vault Inc Common St|0.01
20090420|88334N101|TEVI|17|The Estate Vault Inc Common St|0.01
20090421|88334N101|TEVI|17|The Estate Vault Inc Common St|0.02
20090422|88334N101|TEVI|17|The Estate Vault Inc Common St|0.01
20090423|88334N101|TEVI|17|The Estate Vault Inc Common St|0.01
20090427|88334N101|TEVI|6442|The Estate Vault Inc Common St|0.01
20090428|88334N101|TEVI|6442|The Estate Vault Inc Common St|0.01
20090429|88334N101|TEVI|6442|The Estate Vault Inc Common St|0.01
20090430|88334N101|TEVI|6442|The Estate Vault Inc Common St|0.01
20090401|883375107|TGX|9|THERAGENICS CORP|1.22
20090402|883375107|TGX|9|THERAGENICS CORP|1.12
20090408|883375107|TGX|69|THERAGENICS CORP|1
20090409|883375107|TGX|3169|THERAGENICS CORP|1.04
20090413|883375107|TGX|41|THERAGENICS CORP|1.13
20090414|883375107|TGX|200|THERAGENICS CORP|1.03
20090415|883375107|TGX|214|THERAGENICS CORP|1.11
20090420|883375107|TGX|783|THERAGENICS CORP|1.07
20090424|883375107|TGX|42|THERAGENICS CORP|1.02
20090427|883375107|TGX|83|THERAGENICS CORP|1.06
20090428|883375107|TGX|83|THERAGENICS CORP|1.02
20090429|883375107|TGX|83|THERAGENICS CORP|1.03
20090430|883375107|TGX|95|THERAGENICS CORP|1.09
20090401|88337K104|NCTY|5708|THE 9 LIMITED AMERICAN DEP SHR|13.49
20090403|88337K104|NCTY|4489|THE 9 LIMITED AMERICAN DEP SHR|13.84
20090406|88337K104|NCTY|5105|THE 9 LIMITED AMERICAN DEP SHR|13.91
20090408|88337K104|NCTY|6356|THE 9 LIMITED AMERICAN DEP SHR|14.96
20090416|88337K104|NCTY|2511|THE 9 LIMITED AMERICAN DEP SHR|9.96
20090417|88337K104|NCTY|403|THE 9 LIMITED AMERICAN DEP SHR|8.95
20090420|88337K104|NCTY|1515|THE 9 LIMITED AMERICAN DEP SHR|10.7
20090422|88337K104|NCTY|5307|THE 9 LIMITED AMERICAN DEP SHR|9.41
20090423|88337K104|NCTY|2117|THE 9 LIMITED AMERICAN DEP SHR|9.56
20090424|88337K104|NCTY|378|THE 9 LIMITED AMERICAN DEP SHR|9.35
20090427|88337K104|NCTY|5768|THE 9 LIMITED AMERICAN DEP SHR|9.32
20090428|88337K104|NCTY|5619|THE 9 LIMITED AMERICAN DEP SHR|9.21
20090429|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|9.22
20090401|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.4
20090402|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.38
20090403|88337V100|TLTFF|248|THERALASE TECHNOLOGIES INC (CA|0.38
20090406|88337V100|TLTFF|248|THERALASE TECHNOLOGIES INC (CA|0.32
20090407|88337V100|TLTFF|248|THERALASE TECHNOLOGIES INC (CA|0.34
20090408|88337V100|TLTFF|196|THERALASE TECHNOLOGIES INC (CA|0.27
20090409|88337V100|TLTFF|196|THERALASE TECHNOLOGIES INC (CA|0.32
20090413|88337V100|TLTFF|196|THERALASE TECHNOLOGIES INC (CA|0.3
20090414|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.3
20090415|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.27
20090416|88337V100|TLTFF|50|THERALASE TECHNOLOGIES INC (CA|0.24
20090401|88338H100|THTCF|188|THERATECHNOLOGIES INC SVC|1.53
20090406|88338H100|THTCF|504|THERATECHNOLOGIES INC SVC|1.74
20090407|88338H100|THTCF|400|THERATECHNOLOGIES INC SVC|1.73
20090408|88338H100|THTCF|2665|THERATECHNOLOGIES INC SVC|1.76
20090409|88338H100|THTCF|842|THERATECHNOLOGIES INC SVC|1.86
20090414|88338H100|THTCF|911|THERATECHNOLOGIES INC SVC|2.55
20090415|88338H100|THTCF|2987|THERATECHNOLOGIES INC SVC|2.51
20090416|88338H100|THTCF|1942|THERATECHNOLOGIES INC SVC|2.57
20090417|88338H100|THTCF|5561|THERATECHNOLOGIES INC SVC|2.53
20090420|88338H100|THTCF|6225|THERATECHNOLOGIES INC SVC|2.5
20090421|88338H100|THTCF|2977|THERATECHNOLOGIES INC SVC|2.24
20090427|88338H100|THTCF|1220|THERATECHNOLOGIES INC SVC|2.48
20090401|88338T104|THRX|5585|THERAVANCE INC|17
20090406|88338T104|THRX|2984|THERAVANCE INC|17.29
20090407|88338T104|THRX|9800|THERAVANCE INC|16.33
20090408|88338T104|THRX|2130|THERAVANCE INC|16.1
20090409|88338T104|THRX|1100|THERAVANCE INC|16.11
20090417|88338T104|THRX|500|THERAVANCE INC|14.5
20090420|88338T104|THRX|2476|THERAVANCE INC|14.43
20090421|88338T104|THRX|3247|THERAVANCE INC|14.83
20090423|88338T104|THRX|2535|THERAVANCE INC|14.58
20090430|88338T104|THRX|818|THERAVANCE INC|14.54
20090401|88342Q104|THRA|7398|THERMA-MED INC  COM STK (US)|0.18
20090402|88342Q104|THRA|6162|THERMA-MED INC  COM STK (US)|0.16
20090403|88342Q104|THRA|1062|THERMA-MED INC  COM STK (US)|0.13
20090406|88342Q104|THRA|1062|THERMA-MED INC  COM STK (US)|0.12
20090407|88342Q104|THRA|500|THERMA-MED INC  COM STK (US)|0.15
20090408|88342Q104|THRA|1474|THERMA-MED INC  COM STK (US)|0.2
20090413|88342Q104|THRA|1015|THERMA-MED INC  COM STK (US)|0.15
20090414|88342Q104|THRA|3565|THERMA-MED INC  COM STK (US)|0.2
20090415|88342Q104|THRA|2550|THERMA-MED INC  COM STK (US)|0.15
20090416|88342Q104|THRA|2550|THERMA-MED INC  COM STK (US)|0.15
20090417|88342Q104|THRA|2550|THERMA-MED INC  COM STK (US)|0.16
20090420|88342Q104|THRA|2547|THERMA-MED INC  COM STK (US)|0.19
20090421|88342Q104|THRA|2547|THERMA-MED INC  COM STK (US)|0.17
20090423|88342Q104|THRA|390|THERMA-MED INC  COM STK (US)|0.15
20090424|88342Q104|THRA|446|THERMA-MED INC  COM STK (US)|0.15
20090427|88342Q104|THRA|446|THERMA-MED INC  COM STK (US)|0.13
20090428|88342Q104|THRA|446|THERMA-MED INC  COM STK (US)|0.13
20090429|88342Q104|THRA|446|THERMA-MED INC  COM STK (US)|0.14
20090403|883435307|THMD|600|THERMADYNE HLDGS CORP NEW|2.38
20090406|883435307|THMD|132|THERMADYNE HLDGS CORP NEW|2.56
20090417|883435307|THMD|76|THERMADYNE HLDGS CORP NEW|4.06
20090420|883435307|THMD|309|THERMADYNE HLDGS CORP NEW|4.14
20090422|883435307|THMD|7|THERMADYNE HLDGS CORP NEW|4.05
20090427|883435307|THMD|1800|THERMADYNE HLDGS CORP NEW|3.87
20090401|88343P204|TZPC|2|ThermaFreeze Products Corporat|0.7
20090402|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.05
20090403|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.05
20090406|88343P204|TZPC|2|ThermaFreeze Products Corporat|1
20090407|88343P204|TZPC|4|ThermaFreeze Products Corporat|1.1
20090408|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.15
20090409|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.15
20090413|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.5
20090414|88343P204|TZPC|2|ThermaFreeze Products Corporat|1.75
20090415|88343P204|TZPC|2|ThermaFreeze Products Corporat|2.15
20090416|88343P204|TZPC|2|ThermaFreeze Products Corporat|2.25
20090417|88343P204|TZPC|2|ThermaFreeze Products Corporat|2.25
20090420|88343P204|TZPC|2|ThermaFreeze Products Corporat|2.3
20090421|88343P204|TZPC|97|ThermaFreeze Products Corporat|2.11
20090422|88343P204|TZPC|97|ThermaFreeze Products Corporat|2.34
20090423|88343P204|TZPC|97|ThermaFreeze Products Corporat|2.64
20090424|88343P204|TZPC|97|ThermaFreeze Products Corporat|2.6
20090427|88343P204|TZPC|102|ThermaFreeze Products Corporat|2.5
20090428|88343P204|TZPC|178|ThermaFreeze Products Corporat|2.4
20090429|88343P204|TZPC|102|ThermaFreeze Products Corporat|2.25
20090401|883556102|TMO|4941|THERMO FISHER SCIENTIFIC INC.|35.67
20090402|883556102|TMO|823|THERMO FISHER SCIENTIFIC INC.|34.38
20090409|883556102|TMO|4433|THERMO FISHER SCIENTIFIC INC.|35.92
20090413|883556102|TMO|529|THERMO FISHER SCIENTIFIC INC.|37.14
20090414|883556102|TMO|301|THERMO FISHER SCIENTIFIC INC.|37.16
20090415|883556102|TMO|1964|THERMO FISHER SCIENTIFIC INC.|36.39
20090416|883556102|TMO|308|THERMO FISHER SCIENTIFIC INC.|36.4
20090417|883556102|TMO|31|THERMO FISHER SCIENTIFIC INC.|37.16
20090420|883556102|TMO|95|THERMO FISHER SCIENTIFIC INC.|37.67
20090421|883556102|TMO|324|THERMO FISHER SCIENTIFIC INC.|36.55
20090423|883556102|TMO|796|THERMO FISHER SCIENTIFIC INC.|35.19
20090424|883556102|TMO|91|THERMO FISHER SCIENTIFIC INC.|32.39
20090427|883556102|TMO|211|THERMO FISHER SCIENTIFIC INC.|33.15
20090428|883556102|TMO|2187|THERMO FISHER SCIENTIFIC INC.|32.79
20090429|883556102|TMO|269|THERMO FISHER SCIENTIFIC INC.|33.77
20090430|883556102|TMO|40|THERMO FISHER SCIENTIFIC INC.|33.95
20090403|883623209|KOOL|6624|THERMOGENESIS CORP NEW|0.59
20090407|883623209|KOOL|697|THERMOGENESIS CORP NEW|0.58
20090408|883623209|KOOL|2135|THERMOGENESIS CORP NEW|0.58
20090409|883623209|KOOL|662|THERMOGENESIS CORP NEW|0.55
20090413|883623209|KOOL|3311|THERMOGENESIS CORP NEW|0.51
20090415|883623209|KOOL|3357|THERMOGENESIS CORP NEW|0.55
20090416|883623209|KOOL|3028|THERMOGENESIS CORP NEW|0.52
20090417|883623209|KOOL|2931|THERMOGENESIS CORP NEW|0.58
20090420|883623209|KOOL|3331|THERMOGENESIS CORP NEW|0.61
20090421|883623209|KOOL|5215|THERMOGENESIS CORP NEW|0.57
20090423|883623209|KOOL|3904|THERMOGENESIS CORP NEW|0.55
20090427|883623209|KOOL|1662|THERMOGENESIS CORP NEW|0.59
20090428|883623209|KOOL|3862|THERMOGENESIS CORP NEW|0.63
20090430|883623209|KOOL|4103|THERMOGENESIS CORP NEW|0.69
20090401|88368Q103|TSCM|800|THESTREET.COM INC|1.97
20090402|88368Q103|TSCM|100|THESTREET.COM INC|2.01
20090409|88368Q103|TSCM|5075|THESTREET.COM INC|2
20090416|88368Q103|TSCM|165|THESTREET.COM INC|2.36
20090422|88368Q103|TSCM|1465|THESTREET.COM INC|2.29
20090423|88368Q103|TSCM|1015|THESTREET.COM INC|2.47
20090424|88368Q103|TSCM|1015|THESTREET.COM INC|2.36
20090401|883906406|TMEN|444|THERMOENERGY CORP|0.47
20090402|883906406|TMEN|444|THERMOENERGY CORP|0.47
20090403|883906406|TMEN|1533|THERMOENERGY CORP|0.5
20090413|883906406|TMEN|7014|THERMOENERGY CORP|0.65
20090414|883906406|TMEN|2500|THERMOENERGY CORP|0.65
20090415|883906406|TMEN|729|THERMOENERGY CORP|0.69
20090416|883906406|TMEN|874|THERMOENERGY CORP|0.68
20090420|883906406|TMEN|924|THERMOENERGY CORP|0.7
20090421|883906406|TMENE|5747|THERMOENERGY CORP|0.68
20090422|883906406|TMENE|3939|THERMOENERGY CORP|0.7
20090423|883906406|TMENE|2074|THERMOENERGY CORP|0.7
20090424|883906406|TMENE|1000|THERMOENERGY CORP|0.7
20090427|883906406|TMENE|1000|THERMOENERGY CORP|0.69
20090428|883906406|TMENE|1000|THERMOENERGY CORP|0.69
20090429|883906406|TMENE|1000|THERMOENERGY CORP|0.68
20090430|883906406|TMENE|1000|THERMOENERGY CORP|0.67
20090406|88409C105|SWIM|241|THINKORSWIM GROUP INC COMMON S|9.06
20090408|88409C105|SWIM|1931|THINKORSWIM GROUP INC COMMON S|8.71
20090409|88409C105|SWIM|195|THINKORSWIM GROUP INC COMMON S|8.88
20090414|88409C105|SWIM|1532|THINKORSWIM GROUP INC COMMON S|9.53
20090415|88409C105|SWIM|3520|THINKORSWIM GROUP INC COMMON S|9.24
20090420|88409C105|SWIM|3741|THINKORSWIM GROUP INC COMMON S|9.71
20090421|88409C105|SWIM|796|THINKORSWIM GROUP INC COMMON S|9.27
20090422|88409C105|SWIM|1328|THINKORSWIM GROUP INC COMMON S|9.87
20090423|88409C105|SWIM|695|THINKORSWIM GROUP INC COMMON S|9.63
20090424|88409C105|SWIM|882|THINKORSWIM GROUP INC COMMON S|9.87
20090428|88409C105|SWIM|83|THINKORSWIM GROUP INC COMMON S|9.56
20090429|88409C105|SWIM|55|THINKORSWIM GROUP INC COMMON S|9.58
20090401|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.88
20090402|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|15.87
20090403|884119108|TCGVF|2|THIRD CDN GENERAL INVT TR LTD|16.32
20090406|884119108|TCGVF|2|THIRD CDN GENERAL INVT TR LTD|16.46
20090402|884120106|TDCB|100|THIRD CENTURY BANCORP|3.15
20090403|884120106|TDCB|100|THIRD CENTURY BANCORP|4
20090407|884120106|TDCB|693|THIRD CENTURY BANCORP|3.75
20090408|884120106|TDCB|693|THIRD CENTURY BANCORP|4
20090409|884120106|TDCB|693|THIRD CENTURY BANCORP|4
20090413|884120106|TDCB|693|THIRD CENTURY BANCORP|4.25
20090414|884120106|TDCB|693|THIRD CENTURY BANCORP|4.15
20090415|884120106|TDCB|693|THIRD CENTURY BANCORP|3.15
20090416|884120106|TDCB|693|THIRD CENTURY BANCORP|4.25
20090417|884120106|TDCB|693|THIRD CENTURY BANCORP|4.25
20090420|884120106|TDCB|503|THIRD CENTURY BANCORP|4.25
20090421|884120106|TDCB|503|THIRD CENTURY BANCORP|4
20090422|884120106|TDCB|503|THIRD CENTURY BANCORP|3.15
20090423|884120106|TDCB|503|THIRD CENTURY BANCORP|5
20090424|884120106|TDCB|503|THIRD CENTURY BANCORP|4.5
20090427|884151101|TMTM|100|THIRD MILLENIUM TELECOMMUNICAT|0.01
20090401|884315102|TNB|77|THOMAS & BETTS CORPORATION|25.02
20090403|884315102|TNB|500|THOMAS & BETTS CORPORATION|26.62
20090406|884315102|TNB|551|THOMAS & BETTS CORPORATION|27.22
20090407|884315102|TNB|38|THOMAS & BETTS CORPORATION|26.78
20090409|884315102|TNB|126|THOMAS & BETTS CORPORATION|26.9
20090413|884315102|TNB|307|THOMAS & BETTS CORPORATION|28.83
20090414|884315102|TNB|94|THOMAS & BETTS CORPORATION|29.32
20090416|884315102|TNB|279|THOMAS & BETTS CORPORATION|28.87
20090417|884315102|TNB|100|THOMAS & BETTS CORPORATION|29.65
20090420|884315102|TNB|100|THOMAS & BETTS CORPORATION|29.89
20090421|884315102|TNB|100|THOMAS & BETTS CORPORATION|28.19
20090424|884315102|TNB|88|THOMAS & BETTS CORPORATION|26.91
20090427|884315102|TNB|1139|THOMAS & BETTS CORPORATION|28.01
20090428|884315102|TNB|50|THOMAS & BETTS CORPORATION|27.54
20090429|884315102|TNB|81|THOMAS & BETTS CORPORATION|27.8
20090401|884402108|TGIS|200|THOMAS GROUP INC|0.82
20090430|884402108|TGIS|253|THOMAS GROUP INC|0.75
20090402|884453101|TPGI|329|THOMAS PROPERTIES GROUP INC|1.19
20090407|884453101|TPGI|387|THOMAS PROPERTIES GROUP INC|1.39
20090413|884453101|TPGI|356|THOMAS PROPERTIES GROUP INC|1.4
20090415|884453101|TPGI|670|THOMAS PROPERTIES GROUP INC|1.39
20090416|884453101|TPGI|670|THOMAS PROPERTIES GROUP INC|1.4
20090417|884453101|TPGI|670|THOMAS PROPERTIES GROUP INC|1.38
20090420|884453101|TPGI|670|THOMAS PROPERTIES GROUP INC|1.37
20090430|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|1.63
20090416|88445L101|TPHM|4850|THOMAS PHARMACEUTICALS LTD CL|0.01
20090421|88445L101|TPHM|2|THOMAS PHARMACEUTICALS LTD CL|0.01
20090403|884481102|TWPG|240|THOMAS WEISEL PARTNERS GROUP I|4.03
20090407|884481102|TWPG|229|THOMAS WEISEL PARTNERS GROUP I|4.24
20090408|884481102|TWPG|599|THOMAS WEISEL PARTNERS GROUP I|3.93
20090427|884481102|TWPG|1224|THOMAS WEISEL PARTNERS GROUP I|4.32
20090430|884481102|TWPG|43|THOMAS WEISEL PARTNERS GROUP I|4.78
20090401|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|13.75
20090402|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|12.05
20090403|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090406|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090407|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090408|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090409|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090413|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090414|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|12.06
20090415|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|14.25
20090407|884768102|TC|999|Thompson Creek Metals Company|4.47
20090408|884768102|TC|358|Thompson Creek Metals Company|4.14
20090415|884768102|TC|228|Thompson Creek Metals Company|4.81
20090416|884768102|TC|1298|Thompson Creek Metals Company|5.07
20090417|884768102|TC|115|Thompson Creek Metals Company|5.19
20090423|884768102|TC|4043|Thompson Creek Metals Company|5.01
20090424|884768102|TC|4033|Thompson Creek Metals Company|5.12
20090427|884768102|TC|4000|Thompson Creek Metals Company|5.49
20090428|884768102|TC|4292|Thompson Creek Metals Company|6.21
20090429|884768102|TC|3859|Thompson Creek Metals Company|6.27
20090401|884903105|TRI|4528|THOMSON REUTERS CORP|25.38
20090403|884903105|TRI|180|THOMSON REUTERS CORP|27.45
20090406|884903105|TRI|180|THOMSON REUTERS CORP|28.34
20090407|884903105|TRI|455|THOMSON REUTERS CORP|27.66
20090408|884903105|TRI|33|THOMSON REUTERS CORP|27.23
20090409|884903105|TRI|12|THOMSON REUTERS CORP|26.87
20090413|884903105|TRI|5980|THOMSON REUTERS CORP|27.59
20090414|884903105|TRI|1326|THOMSON REUTERS CORP|27.52
20090415|884903105|TRI|131|THOMSON REUTERS CORP|27.67
20090416|884903105|TRI|82|THOMSON REUTERS CORP|27.66
20090420|884903105|TRI|220|THOMSON REUTERS CORP|27.67
20090421|884903105|TRI|73|THOMSON REUTERS CORP|26.19
20090424|884903105|TRI|682|THOMSON REUTERS CORP|27.05
20090427|884903105|TRI|384|THOMSON REUTERS CORP|27.03
20090428|884903105|TRI|280|THOMSON REUTERS CORP|27.29
20090429|884903105|TRI|1225|THOMSON REUTERS CORP|26.96
20090430|884903105|TRI|60|THOMSON REUTERS CORP|28.03
20090401|885118109|TMS|24|THOMSON ADS DEP SHS (REPTG 1 S|0.91
20090402|885118109|TMS|24|THOMSON ADS DEP SHS (REPTG 1 S|0.98
20090406|885118109|TMS|2884|THOMSON ADS DEP SHS (REPTG 1 S|1.02
20090427|885118109|TMS|3400|THOMSON ADS DEP SHS (REPTG 1 S|1.26
20090430|885118109|TMS|250|THOMSON ADS DEP SHS (REPTG 1 S|1.37
20090408|885141101|TRIN|7962|THOMSON REUTERS PLC SPONSORED|143.86
20090416|885141101|TRIN|487|THOMSON REUTERS PLC SPONSORED|148.52
20090422|885141101|TRIN|155|THOMSON REUTERS PLC SPONSORED|144.26
20090427|885141101|TRIN|195|THOMSON REUTERS PLC SPONSORED|149.69
20090401|885160101|THO|409|THOR INDUSTRIES INC|15.62
20090403|885160101|THO|100|THOR INDUSTRIES INC|18.28
20090408|885160101|THO|393|THOR INDUSTRIES INC|16.98
20090413|885160101|THO|1372|THOR INDUSTRIES INC|18.03
20090414|885160101|THO|210|THOR INDUSTRIES INC|16.52
20090415|885160101|THO|2060|THOR INDUSTRIES INC|16.93
20090416|885160101|THO|160|THOR INDUSTRIES INC|16.86
20090421|885160101|THO|13|THOR INDUSTRIES INC|16.55
20090422|885160101|THO|31|THOR INDUSTRIES INC|17.31
20090423|885160101|THO|63|THOR INDUSTRIES INC|18.61
20090424|885160101|THO|183|THOR INDUSTRIES INC|18.53
20090427|885160101|THO|33|THOR INDUSTRIES INC|20.05
20090428|885160101|THO|68|THOR INDUSTRIES INC|19.82
20090429|885160101|THO|693|THOR INDUSTRIES INC|19.85
20090430|885160101|THO|1568|THOR INDUSTRIES INC|21.58
20090401|885175307|THOR|430|THORATEC CORPORATION|25.69
20090402|885175307|THOR|430|THORATEC CORPORATION|25.68
20090406|885175307|THOR|430|THORATEC CORPORATION|27.15
20090408|885175307|THOR|584|THORATEC CORPORATION|26.83
20090409|885175307|THOR|584|THORATEC CORPORATION|26.99
20090413|885175307|THOR|4808|THORATEC CORPORATION|27.81
20090414|885175307|THOR|430|THORATEC CORPORATION|27.42
20090415|885175307|THOR|776|THORATEC CORPORATION|26.69
20090416|885175307|THOR|430|THORATEC CORPORATION|26.51
20090417|885175307|THOR|430|THORATEC CORPORATION|26.64
20090420|885175307|THOR|430|THORATEC CORPORATION|27
20090421|885175307|THOR|864|THORATEC CORPORATION|26.46
20090427|885175307|THOR|104|THORATEC CORPORATION|26.67
20090428|885175307|THOR|251|THORATEC CORPORATION|26.44
20090429|885175307|THOR|647|THORATEC CORPORATION|28.08
20090401|885183103|THPW|4945|Thorium Power, Ltd. Common Sto|0.23
20090403|885183103|THPW|6377|Thorium Power, Ltd. Common Sto|0.23
20090407|885183103|THPW|11|Thorium Power, Ltd. Common Sto|0.19
20090408|885183103|THPW|7273|Thorium Power, Ltd. Common Sto|0.18
20090414|885183103|THPW|1000|Thorium Power, Ltd. Common Sto|0.19
20090415|885183103|THPW|8124|Thorium Power, Ltd. Common Sto|0.19
20090416|885183103|THPW|8924|Thorium Power, Ltd. Common Sto|0.19
20090422|885183103|THPW|9424|Thorium Power, Ltd. Common Sto|0.2
20090423|885183103|THPW|3500|Thorium Power, Ltd. Common Sto|0.2
20090427|885183103|THPW|1394|Thorium Power, Ltd. Common Sto|0.21
20090428|885183103|THPW|1394|Thorium Power, Ltd. Common Sto|0.22
20090429|885183103|THPW|2994|Thorium Power, Ltd. Common Sto|0.21
20090414|885218800|THMR|406|THORNBURG MTG INC COM NEW (MD)|0.01
20090415|885218800|THMR|286|THORNBURG MTG INC COM NEW (MD)|0.01
20090417|885218800|THMR|2713|THORNBURG MTG INC COM NEW (MD)|0.01
20090430|885218800|THMR|244|THORNBURG MTG INC COM NEW (MD)|0.02
20090401|885535104|COMS|195|3COM CORP (DE)|3.09
20090403|885535104|COMS|100|3COM CORP (DE)|3.52
20090406|885535104|COMS|23|3COM CORP (DE)|3.55
20090407|885535104|COMS|7002|3COM CORP (DE)|3.56
20090408|885535104|COMS|349|3COM CORP (DE)|3.4
20090414|885535104|COMS|1567|3COM CORP (DE)|3.66
20090416|885535104|COMS|701|3COM CORP (DE)|3.55
20090417|885535104|COMS|441|3COM CORP (DE)|3.73
20090420|885535104|COMS|621|3COM CORP (DE)|3.78
20090421|885535104|COMS|149|3COM CORP (DE)|3.67
20090422|885535104|COMS|5514|3COM CORP (DE)|3.87
20090427|885535104|COMS|165|3COM CORP (DE)|3.99
20090429|885535104|COMS|2931|3COM CORP (DE)|4.01
20090401|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090402|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090403|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090406|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090407|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090408|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090409|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090413|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090414|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090415|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090416|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090417|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090420|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090421|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090422|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090423|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090424|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090427|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090428|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090429|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090430|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20090401|88554D205|TDSC|2000|3 D SYSTEMS CORP NEW|6.59
20090402|88554D205|TDSC|2010|3 D SYSTEMS CORP NEW|6.46
20090406|88554D205|TDSC|39|3 D SYSTEMS CORP NEW|7.45
20090407|88554D205|TDSC|1221|3 D SYSTEMS CORP NEW|6.46
20090408|88554D205|TDSC|16|3 D SYSTEMS CORP NEW|6.03
20090413|88554D205|TDSC|10|3 D SYSTEMS CORP NEW|7.67
20090414|88554D205|TDSC|2786|3 D SYSTEMS CORP NEW|7.71
20090415|88554D205|TDSC|2005|3 D SYSTEMS CORP NEW|6.86
20090416|88554D205|TDSC|2005|3 D SYSTEMS CORP NEW|7.16
20090417|88554D205|TDSC|1235|3 D SYSTEMS CORP NEW|7.97
20090420|88554D205|TDSC|132|3 D SYSTEMS CORP NEW|7.82
20090421|88554D205|TDSC|2116|3 D SYSTEMS CORP NEW|6.37
20090422|88554D205|TDSC|7483|3 D SYSTEMS CORP NEW|7.06
20090423|88554D205|TDSC|2000|3 D SYSTEMS CORP NEW|6.85
20090424|88554D205|TDSC|2884|3 D SYSTEMS CORP NEW|6.66
20090427|88554D205|TDSC|2247|3 D SYSTEMS CORP NEW|6.9
20090428|88554D205|TDSC|150|3 D SYSTEMS CORP NEW|6.41
20090429|88554D205|TDSC|1067|3 D SYSTEMS CORP NEW|6.76
20090401|88555D105|TEEZ|80|3EEE INC|0.01
20090402|88555D105|TEEZ|80|3EEE INC|0.01
20090403|88555D105|TEEZ|40|3EEE INC|0.01
20090406|88555D105|TEEZ|40|3EEE INC|0.01
20090407|88555D105|TEEZ|40|3EEE INC|0.01
20090408|88555D105|TEEZ|40|3EEE INC|0.01
20090406|885573204|TSIXQ|909|360 Global Wine Company New Co|0.01
20090407|885573204|TSIXQ|909|360 Global Wine Company New Co|0.01
20090408|885573204|TSIXQ|909|360 Global Wine Company New Co|0.01
20090409|885573204|TSIXQ|909|360 Global Wine Company New Co|0.03
20090413|885573204|TSIXQ|909|360 Global Wine Company New Co|0.03
20090415|885573204|TSIXQ|1859|360 Global Wine Company New Co|0.03
20090416|885573204|TSIXQ|1859|360 Global Wine Company New Co|0.01
20090402|88575Y105|SSRX|50|3SBIO INC. AMERICAN DEPOSITORY|6.75
20090403|88575Y105|SSRX|389|3SBIO INC. AMERICAN DEPOSITORY|7.45
20090406|88575Y105|SSRX|289|3SBIO INC. AMERICAN DEPOSITORY|7.48
20090409|88575Y105|SSRX|189|3SBIO INC. AMERICAN DEPOSITORY|7.77
20090413|88575Y105|SSRX|89|3SBIO INC. AMERICAN DEPOSITORY|8.08
20090414|88575Y105|SSRX|89|3SBIO INC. AMERICAN DEPOSITORY|7.85
20090415|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|7.3
20090417|88575Y105|SSRX|489|3SBIO INC. AMERICAN DEPOSITORY|6.59
20090420|88575Y105|SSRX|489|3SBIO INC. AMERICAN DEPOSITORY|6.77
20090421|88575Y105|SSRX|489|3SBIO INC. AMERICAN DEPOSITORY|6.78
20090422|88575Y105|SSRX|489|3SBIO INC. AMERICAN DEPOSITORY|6.8
20090427|88575Y105|SSRX|489|3SBIO INC. AMERICAN DEPOSITORY|6.9
20090401|885793109|THDS|550|3DSHOPPING.COM|0.01
20090402|885793109|THDS|550|3DSHOPPING.COM|0.01
20090403|885793109|THDS|550|3DSHOPPING.COM|0.01
20090406|885793109|THDS|550|3DSHOPPING.COM|0.01
20090407|885793109|THDS|550|3DSHOPPING.COM|0.01
20090408|885793109|THDS|6362|3DSHOPPING.COM|0.01
20090409|885793109|THDS|550|3DSHOPPING.COM|0.01
20090413|885793109|THDS|550|3DSHOPPING.COM|0.01
20090414|885793109|THDS|550|3DSHOPPING.COM|0.01
20090415|885793109|THDS|550|3DSHOPPING.COM|0.01
20090416|885793109|THDS|550|3DSHOPPING.COM|0.01
20090417|885793109|THDS|550|3DSHOPPING.COM|0.01
20090420|885793109|THDS|550|3DSHOPPING.COM|0.01
20090421|885793109|THDS|550|3DSHOPPING.COM|0.01
20090422|885793109|THDS|550|3DSHOPPING.COM|0.01
20090423|885793109|THDS|550|3DSHOPPING.COM|0.01
20090424|885793109|THDS|550|3DSHOPPING.COM|0.01
20090427|885793109|THDS|550|3DSHOPPING.COM|0.01
20090428|885793109|THDS|550|3DSHOPPING.COM|0.01
20090429|885793109|THDS|550|3DSHOPPING.COM|0.01
20090430|885793109|THDS|550|3DSHOPPING.COM|0.01
20090401|88579Y101|MMM|3209|3M COMPANY|49.72
20090402|88579Y101|MMM|35|3M COMPANY|50.65
20090403|88579Y101|MMM|649|3M COMPANY|52.13
20090406|88579Y101|MMM|829|3M COMPANY|52.11
20090407|88579Y101|MMM|757|3M COMPANY|52.08
20090408|88579Y101|MMM|77|3M COMPANY|50.8
20090413|88579Y101|MMM|2447|3M COMPANY|53.13
20090414|88579Y101|MMM|71|3M COMPANY|53.35
20090415|88579Y101|MMM|1446|3M COMPANY|52.94
20090416|88579Y101|MMM|4|3M COMPANY|53.73
20090420|88579Y101|MMM|12|3M COMPANY|53.81
20090422|88579Y101|MMM|313|3M COMPANY|53.29
20090423|88579Y101|MMM|40|3M COMPANY|53.06
20090424|88579Y101|MMM|3|3M COMPANY|54.21
20090427|88579Y101|MMM|67|3M COMPANY|57
20090428|88579Y101|MMM|266|3M COMPANY|57.35
20090430|88579Y101|MMM|27|3M COMPANY|57.52
20090429|885803205|THRR|9998|THRESHER INDS INC COM STK NEW|0.01
20090401|885807206|THLD|755|THRESHOLD PHARMACEUTICALS INC|1.21
20090407|885807206|THLD|5608|THRESHOLD PHARMACEUTICALS INC|1.42
20090408|885807206|THLD|4667|THRESHOLD PHARMACEUTICALS INC|1.5
20090409|885807206|THLD|3817|THRESHOLD PHARMACEUTICALS INC|1.5
20090413|885807206|THLD|3966|THRESHOLD PHARMACEUTICALS INC|1.7
20090414|885807206|THLD|2344|THRESHOLD PHARMACEUTICALS INC|1.8
20090415|885807206|THLD|490|THRESHOLD PHARMACEUTICALS INC|1.9
20090416|885807206|THLD|400|THRESHOLD PHARMACEUTICALS INC|1.95
20090417|885807206|THLD|1793|THRESHOLD PHARMACEUTICALS INC|2.1
20090420|885807206|THLD|220|THRESHOLD PHARMACEUTICALS INC|1.68
20090421|885807206|THLD|5108|THRESHOLD PHARMACEUTICALS INC|1.43
20090422|885807206|THLD|4079|THRESHOLD PHARMACEUTICALS INC|1.46
20090402|88580F109|PAR|18|3PAR INC COM STK (DE)|6.68
20090407|88580F109|PAR|65|3PAR INC COM STK (DE)|6.98
20090408|88580F109|PAR|75|3PAR INC COM STK (DE)|7.03
20090413|88580F109|PAR|79|3PAR INC COM STK (DE)|7.67
20090414|88580F109|PAR|16|3PAR INC COM STK (DE)|7.3
20090416|88580F109|PAR|86|3PAR INC COM STK (DE)|7.19
20090417|88580F109|PAR|41|3PAR INC COM STK (DE)|7.4
20090420|88580F109|PAR|37|3PAR INC COM STK (DE)|7.4
20090421|88580F109|PAR|548|3PAR INC COM STK (DE)|7.23
20090422|88580F109|PAR|400|3PAR INC COM STK (DE)|7.42
20090423|88580F109|PAR|1761|3PAR INC COM STK (DE)|7.42
20090424|88580F109|PAR|2300|3PAR INC COM STK (DE)|7.07
20090427|88580F109|PAR|2341|3PAR INC COM STK (DE)|7.24
20090428|88580F109|PAR|389|3PAR INC COM STK (DE)|7.13
20090429|88580F109|PAR|689|3PAR INC COM STK (DE)|7.46
20090430|88580F109|PAR|921|3PAR INC COM STK (DE)|7.96
20090401|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.05
20090402|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.05
20090403|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.06
20090406|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.05
20090407|88580K108|TDEY|468|3D Eye Solutions, Inc. Common|0.04
20090407|886043108|THMG|418|THUNDER MOUNTAIN GOLD INC|0.2
20090414|886305101|TNRG|1000|TIANRONG BUILDNG MATERL HLDGS|0.01
20090427|886305101|TNRG|3000|TIANRONG BUILDNG MATERL HLDGS|0.01
20090414|886307107|TIPS|4750|TIANRONG INTERNET PRODS & SVCS|0.01
20090424|88630M104|TPI|6086|TIANYIN PHARMACEUTICAL|1.85
20090427|88630M104|TPI|6206|TIANYIN PHARMACEUTICAL|1.86
20090428|88630M104|TPI|5626|TIANYIN PHARMACEUTICAL|1.91
20090429|88630M104|TPI|6206|TIANYIN PHARMACEUTICAL|1.66
20090430|88630M104|TPI|5586|TIANYIN PHARMACEUTICAL|1.85
20090402|88632Q103|TIBX|486|TIBCO SOFTWARE INC|6.05
20090403|88632Q103|TIBX|45|TIBCO SOFTWARE INC|6.2
20090407|88632Q103|TIBX|919|TIBCO SOFTWARE INC|6.2
20090409|88632Q103|TIBX|269|TIBCO SOFTWARE INC|6.24
20090414|88632Q103|TIBX|1464|TIBCO SOFTWARE INC|6.3
20090415|88632Q103|TIBX|911|TIBCO SOFTWARE INC|6.25
20090417|88632Q103|TIBX|16|TIBCO SOFTWARE INC|6.4
20090420|88632Q103|TIBX|1218|TIBCO SOFTWARE INC|6.62
20090422|88632Q103|TIBX|2550|TIBCO SOFTWARE INC|6.94
20090423|88632Q103|TIBX|1138|TIBCO SOFTWARE INC|6.86
20090430|88632Q103|TIBX|1|TIBCO SOFTWARE INC|6.49
20090401|88633P302|TKTM|585|TICKETMASTER ENTERTAINMENT COM|3.69
20090402|88633P302|TKTM|447|TICKETMASTER ENTERTAINMENT COM|3.91
20090406|88633P302|TKTM|4935|TICKETMASTER ENTERTAINMENT COM|4.14
20090414|88633P302|TKTM|875|TICKETMASTER ENTERTAINMENT COM|3.89
20090415|88633P302|TKTM|20|TICKETMASTER ENTERTAINMENT COM|3.95
20090421|88633P302|TKTM|44|TICKETMASTER ENTERTAINMENT COM|4.69
20090427|88633P302|TKTM|5193|TICKETMASTER ENTERTAINMENT COM|5.45
20090430|88633P302|TKTM|5|TICKETMASTER ENTERTAINMENT COM|5.33
20090408|886374107|TDBK|141|TIDELANDS BANCSHARES INC (SOUT|2.82
20090409|886374107|TDBK|141|TIDELANDS BANCSHARES INC (SOUT|2.82
20090413|886374107|TDBK|141|TIDELANDS BANCSHARES INC (SOUT|3.15
20090415|886374107|TDBK|547|TIDELANDS BANCSHARES INC (SOUT|2.97
20090416|886374107|TDBK|547|TIDELANDS BANCSHARES INC (SOUT|2.97
20090427|886374107|TDBK|95|TIDELANDS BANCSHARES INC (SOUT|3
20090430|886374107|TDBK|1395|TIDELANDS BANCSHARES INC (SOUT|3.78
20090406|886410109|TIRTZ|4600|TIDELANDS ROYALTY TR B UBI|12.95
20090417|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|13.99
20090402|886423102|TDW|72|TIDEWATER(CITIZEN/NON CITIZEN)|38.06
20090403|886423102|TDW|84|TIDEWATER(CITIZEN/NON CITIZEN)|39.94
20090406|886423102|TDW|48|TIDEWATER(CITIZEN/NON CITIZEN)|40.73
20090409|886423102|TDW|19|TIDEWATER(CITIZEN/NON CITIZEN)|39.15
20090414|886423102|TDW|87|TIDEWATER(CITIZEN/NON CITIZEN)|41.78
20090415|886423102|TDW|71|TIDEWATER(CITIZEN/NON CITIZEN)|41.78
20090417|886423102|TDW|426|TIDEWATER(CITIZEN/NON CITIZEN)|42.71
20090420|886423102|TDW|369|TIDEWATER(CITIZEN/NON CITIZEN)|43.15
20090421|886423102|TDW|795|TIDEWATER(CITIZEN/NON CITIZEN)|41.42
20090422|886423102|TDW|376|TIDEWATER(CITIZEN/NON CITIZEN)|44.06
20090423|886423102|TDW|67|TIDEWATER(CITIZEN/NON CITIZEN)|44.16
20090424|886423102|TDW|41|TIDEWATER(CITIZEN/NON CITIZEN)|43.46
20090428|886423102|TDW|223|TIDEWATER(CITIZEN/NON CITIZEN)|43.51
20090429|886423102|TDW|166|TIDEWATER(CITIZEN/NON CITIZEN)|42.81
20090402|88650Q100|TIER|5|TIER TECHNOLOGIES INC CL-B|4.56
20090407|88650Q100|TIER|361|TIER TECHNOLOGIES INC CL-B|5.47
20090406|88650T104|TBV|887|TIENS BIOTECH GROUP|2
20090407|88650T104|TBV|1388|TIENS BIOTECH GROUP|2.11
20090409|88650T104|TBV|1727|TIENS BIOTECH GROUP|2.16
20090413|88650T104|TBV|827|TIENS BIOTECH GROUP|2.15
20090414|88650T104|TBV|727|TIENS BIOTECH GROUP|2
20090423|88650T104|TBV|200|TIENS BIOTECH GROUP|1.77
20090428|88650T104|TBV|623|TIENS BIOTECH GROUP|1.89
20090429|88650T104|TBV|123|TIENS BIOTECH GROUP|1.9
20090430|88650T104|TBV|3296|TIENS BIOTECH GROUP|1.98
20090401|886547108|TIF|171|TIFFANY & CO|21.56
20090402|886547108|TIF|2224|TIFFANY & CO|21.86
20090403|886547108|TIF|3496|TIFFANY & CO|23.34
20090406|886547108|TIF|1564|TIFFANY & CO|23.45
20090407|886547108|TIF|938|TIFFANY & CO|22.62
20090408|886547108|TIF|2514|TIFFANY & CO|21.45
20090409|886547108|TIF|5601|TIFFANY & CO|22.49
20090413|886547108|TIF|389|TIFFANY & CO|24.22
20090414|886547108|TIF|100|TIFFANY & CO|23.63
20090415|886547108|TIF|1|TIFFANY & CO|23.68
20090416|886547108|TIF|2262|TIFFANY & CO|23.73
20090417|886547108|TIF|3248|TIFFANY & CO|26.5
20090420|886547108|TIF|621|TIFFANY & CO|26.91
20090421|886547108|TIF|3950|TIFFANY & CO|24.65
20090422|886547108|TIF|1279|TIFFANY & CO|27.14
20090423|886547108|TIF|1279|TIFFANY & CO|27.31
20090428|886547108|TIF|16|TIFFANY & CO|28.37
20090429|886547108|TIF|135|TIFFANY & CO|28
20090430|886547108|TIF|678|TIFFANY & CO|28.57
20090401|88673M201|TBLMY|1217|Tiger Brands Ltd Sponsored ADR|14.23
20090402|88673M201|TBLMY|1190|Tiger Brands Ltd Sponsored ADR|14.79
20090403|88673M201|TBLMY|705|Tiger Brands Ltd Sponsored ADR|15.32
20090406|88673M201|TBLMY|400|Tiger Brands Ltd Sponsored ADR|14.87
20090407|88673M201|TBLMY|400|Tiger Brands Ltd Sponsored ADR|15.17
20090413|88673M201|TBLMY|42|Tiger Brands Ltd Sponsored ADR|15.38
20090414|88673M201|TBLMY|42|Tiger Brands Ltd Sponsored ADR|15.43
20090415|88673M201|TBLMY|42|Tiger Brands Ltd Sponsored ADR|15.1
20090416|88673M201|TBLMY|72|Tiger Brands Ltd Sponsored ADR|14.77
20090417|88673M201|TBLMY|58|Tiger Brands Ltd Sponsored ADR|15.37
20090422|88673M201|TBLMY|253|Tiger Brands Ltd Sponsored ADR|14.88
20090423|88673M201|TBLMY|253|Tiger Brands Ltd Sponsored ADR|15.17
20090424|88673M201|TBLMY|485|Tiger Brands Ltd Sponsored ADR|15.23
20090401|8867EQ101|TIGR|190|TIGERLOGIC CORPORATION COM STK|1.86
20090403|8867EQ101|TIGR|731|TIGERLOGIC CORPORATION COM STK|1.89
20090406|8867EQ101|TIGR|531|TIGERLOGIC CORPORATION COM STK|1.8
20090407|8867EQ101|TIGR|1231|TIGERLOGIC CORPORATION COM STK|1.68
20090408|8867EQ101|TIGR|1231|TIGERLOGIC CORPORATION COM STK|1.65
20090415|8867EQ101|TIGR|1300|TIGERLOGIC CORPORATION COM STK|1.73
20090417|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.69
20090420|8867EQ101|TIGR|1100|TIGERLOGIC CORPORATION COM STK|1.95
20090421|8867EQ101|TIGR|1900|TIGERLOGIC CORPORATION COM STK|1.8
20090422|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|1.8
20090423|8867EQ101|TIGR|2000|TIGERLOGIC CORPORATION COM STK|1.8
20090424|8867EQ101|TIGR|2000|TIGERLOGIC CORPORATION COM STK|1.99
20090427|8867EQ101|TIGR|3012|TIGERLOGIC CORPORATION COM STK|1.85
20090429|8867EQ101|TIGR|1562|TIGERLOGIC CORPORATION COM STK|1.8
20090430|8867EQ101|TIGR|1562|TIGERLOGIC CORPORATION COM STK|1.92
20090402|88706M103|THI|25|TIM HORTONS INC COM|25.64
20090407|88706M103|THI|1868|TIM HORTONS INC COM|26.28
20090408|88706M103|THI|124|TIM HORTONS INC COM|26.16
20090409|88706M103|THI|23|TIM HORTONS INC COM|26.33
20090414|88706M103|THI|1421|TIM HORTONS INC COM|26.77
20090416|88706M103|THI|85|TIM HORTONS INC COM|26.05
20090420|88706M103|THI|120|TIM HORTONS INC COM|25.43
20090421|88706M103|THI|15|TIM HORTONS INC COM|24.62
20090422|88706M103|THI|52|TIM HORTONS INC COM|24.86
20090423|88706M103|THI|384|TIM HORTONS INC COM|24.1
20090424|88706M103|THI|597|TIM HORTONS INC COM|24.74
20090427|88706M103|THI|4379|TIM HORTONS INC COM|24.67
20090428|88706M103|THI|1959|TIM HORTONS INC COM|24.23
20090429|88706M103|THI|1373|TIM HORTONS INC COM|23.93
20090401|88706P106|TSU|135|TIM PARTICIPACOES S.A. ADS (EA|12.42
20090402|88706P106|TSU|410|TIM PARTICIPACOES S.A. ADS (EA|12.49
20090403|88706P106|TSU|935|TIM PARTICIPACOES S.A. ADS (EA|12.55
20090406|88706P106|TSU|141|TIM PARTICIPACOES S.A. ADS (EA|11.99
20090407|88706P106|TSU|99|TIM PARTICIPACOES S.A. ADS (EA|12.01
20090408|88706P106|TSU|91|TIM PARTICIPACOES S.A. ADS (EA|12.58
20090414|88706P106|TSU|20|TIM PARTICIPACOES S.A. ADS (EA|13.65
20090416|88706P106|TSU|2073|TIM PARTICIPACOES S.A. ADS (EA|14.36
20090417|88706P106|TSU|1859|TIM PARTICIPACOES S.A. ADS (EA|14.86
20090420|88706P106|TSU|3059|TIM PARTICIPACOES S.A. ADS (EA|14.78
20090421|88706P106|TSU|3304|TIM PARTICIPACOES S.A. ADS (EA|14
20090423|88706P106|TSU|136|TIM PARTICIPACOES S.A. ADS (EA|14.46
20090424|88706P106|TSU|13|TIM PARTICIPACOES S.A. ADS (EA|14.64
20090427|88706P106|TSU|242|TIM PARTICIPACOES S.A. ADS (EA|16
20090428|88706P106|TSU|10|TIM PARTICIPACOES S.A. ADS (EA|15.71
20090429|88706P106|TSU|6514|TIM PARTICIPACOES S.A. ADS (EA|16.15
20090430|88706P106|TSU|3537|TIM PARTICIPACOES S.A. ADS (EA|17.17
20090401|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.16
20090402|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.29
20090403|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.47
20090406|887098101|TSBK|1|TIMBERLAND BANCORP INC|5.44
20090420|887098101|TSBK|437|TIMBERLAND BANCORP INC|5.42
20090421|887098101|TSBK|40|TIMBERLAND BANCORP INC|5.88
20090422|887098101|TSBK|40|TIMBERLAND BANCORP INC|5.34
20090423|887098101|TSBK|40|TIMBERLAND BANCORP INC|5.56
20090424|887098101|TSBK|40|TIMBERLAND BANCORP INC|5.29
20090428|887098101|TSBK|140|TIMBERLAND BANCORP INC|5.75
20090429|887098101|TSBK|140|TIMBERLAND BANCORP INC|5.69
20090401|887100105|TBL|59|TIMBERLAND CO CL-A (THE)|11.94
20090402|887100105|TBL|50|TIMBERLAND CO CL-A (THE)|12.25
20090403|887100105|TBL|300|TIMBERLAND CO CL-A (THE)|14.05
20090407|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|13.29
20090409|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|13.24
20090414|887100105|TBL|12|TIMBERLAND CO CL-A (THE)|14.21
20090415|887100105|TBL|124|TIMBERLAND CO CL-A (THE)|13.88
20090416|887100105|TBL|2|TIMBERLAND CO CL-A (THE)|14.28
20090422|887100105|TBL|82|TIMBERLAND CO CL-A (THE)|14.9
20090424|887100105|TBL|12|TIMBERLAND CO CL-A (THE)|14.85
20090427|887100105|TBL|5|TIMBERLAND CO CL-A (THE)|15.03
20090429|887100105|TBL|54|TIMBERLAND CO CL-A (THE)|15.12
20090430|887100105|TBL|113|TIMBERLAND CO CL-A (THE)|15.83
20090401|887133106|TLR|614|TIMBERLINE RESOURCES CORPORATI|0.27
20090403|887133106|TLR|1659|TIMBERLINE RESOURCES CORPORATI|0.26
20090406|887133106|TLR|1459|TIMBERLINE RESOURCES CORPORATI|0.26
20090422|887133106|TLR|608|TIMBERLINE RESOURCES CORPORATI|0.25
20090423|887133106|TLR|608|TIMBERLINE RESOURCES CORPORATI|0.26
20090427|887133106|TLR|346|TIMBERLINE RESOURCES CORPORATI|0.36
20090428|887133106|TLR|4146|TIMBERLINE RESOURCES CORPORATI|0.43
20090429|887133106|TLR|5653|TIMBERLINE RESOURCES CORPORATI|0.42
20090430|887133106|TLR|5645|TIMBERLINE RESOURCES CORPORATI|0.38
20090401|887147205|TWTUF|1743|TIMBERWEST FST CORP UTS|2.33
20090408|887147205|TWTUF|200|TIMBERWEST FST CORP UTS|2.43
20090409|887147205|TWTUF|704|TIMBERWEST FST CORP UTS|2.39
20090413|887147205|TWTUF|100|TIMBERWEST FST CORP UTS|2.56
20090414|887147205|TWTUF|1050|TIMBERWEST FST CORP UTS|2.66
20090415|887147205|TWTUF|1165|TIMBERWEST FST CORP UTS|2.63
20090416|887147205|TWTUF|143|TIMBERWEST FST CORP UTS|2.78
20090420|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.8
20090421|887147205|TWTUF|180|TIMBERWEST FST CORP UTS|2.78
20090427|887147205|TWTUF|1000|TIMBERWEST FST CORP UTS|2.86
20090428|887147205|TWTUF|1032|TIMBERWEST FST CORP UTS|2.76
20090430|887147205|TWTUF|1500|TIMBERWEST FST CORP UTS|2.87
20090407|887317303|TWX|838|TIME WARNER INC NEW COM STK|21.56
20090408|887317303|TWX|8066|TIME WARNER INC NEW COM STK|21.25
20090414|887317303|TWX|2917|TIME WARNER INC NEW COM STK|22.04
20090416|887317303|TWX|192|TIME WARNER INC NEW COM STK|22.23
20090417|887317303|TWX|1464|TIME WARNER INC NEW COM STK|23.73
20090420|887317303|TWX|53|TIME WARNER INC NEW COM STK|23.22
20090421|887317303|TWX|62|TIME WARNER INC NEW COM STK|22.01
20090422|887317303|TWX|69|TIME WARNER INC NEW COM STK|22.22
20090423|887317303|TWX|258|TIME WARNER INC NEW COM STK|22.33
20090424|887317303|TWX|41|TIME WARNER INC NEW COM STK|21.75
20090427|887317303|TWX|2007|TIME WARNER INC NEW COM STK|22.33
20090428|887317303|TWX|349|TIME WARNER INC NEW COM STK|21.46
20090429|887317303|TWX|288|TIME WARNER INC NEW COM STK|21.77
20090430|887317303|TWX|100|TIME WARNER INC NEW COM STK|21.98
20090407|88732J207|TWC|343|TIME WARNER CABLE INC NEW COM|26.73
20090408|88732J207|TWC|116|TIME WARNER CABLE INC NEW COM|25.87
20090413|88732J207|TWC|624|TIME WARNER CABLE INC NEW COM|27.72
20090414|88732J207|TWC|713|TIME WARNER CABLE INC NEW COM|28.14
20090415|88732J207|TWC|89|TIME WARNER CABLE INC NEW COM|27.8
20090417|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM|29.58
20090420|88732J207|TWC|127|TIME WARNER CABLE INC NEW COM|28.92
20090421|88732J207|TWC|124|TIME WARNER CABLE INC NEW COM|27.37
20090422|88732J207|TWC|21|TIME WARNER CABLE INC NEW COM|28.03
20090423|88732J207|TWC|1112|TIME WARNER CABLE INC NEW COM|27.75
20090424|88732J207|TWC|35|TIME WARNER CABLE INC NEW COM|27.13
20090427|88732J207|TWC|58|TIME WARNER CABLE INC NEW COM|27.27
20090428|88732J207|TWC|30|TIME WARNER CABLE INC NEW COM|26.91
20090429|88732J207|TWC|53|TIME WARNER CABLE INC NEW COM|27.25
20090430|88732J207|TWC|9423|TIME WARNER CABLE INC NEW COM|31.12
20090401|887389104|TKR|58|TIMKEN COMPANY|13.96
20090402|887389104|TKR|24|TIMKEN COMPANY|14.84
20090403|887389104|TKR|776|TIMKEN COMPANY|15.68
20090406|887389104|TKR|223|TIMKEN COMPANY|15.57
20090409|887389104|TKR|1248|TIMKEN COMPANY|15.13
20090413|887389104|TKR|8|TIMKEN COMPANY|16.74
20090414|887389104|TKR|100|TIMKEN COMPANY|16.42
20090415|887389104|TKR|29|TIMKEN COMPANY|15.97
20090416|887389104|TKR|317|TIMKEN COMPANY|15.96
20090417|887389104|TKR|100|TIMKEN COMPANY|16.43
20090420|887389104|TKR|100|TIMKEN COMPANY|16.65
20090421|887389104|TKR|155|TIMKEN COMPANY|14.86
20090422|887389104|TKR|68|TIMKEN COMPANY|15.29
20090423|887389104|TKR|49|TIMKEN COMPANY|15.94
20090424|887389104|TKR|55|TIMKEN COMPANY|15.81
20090427|887389104|TKR|82|TIMKEN COMPANY|16.85
20090428|887389104|TKR|740|TIMKEN COMPANY|14.73
20090429|887389104|TKR|52|TIMKEN COMPANY|15.55
20090430|887389104|TKR|124|TIMKEN COMPANY|16.67
20090401|887404101|TIMNF|780|TIMMINCO LTD|2.03
20090402|887404101|TIMNF|850|TIMMINCO LTD|1.98
20090406|887404101|TIMNF|300|TIMMINCO LTD|2.06
20090409|887404101|TIMNF|4040|TIMMINCO LTD|2.47
20090413|887404101|TIMNF|4040|TIMMINCO LTD|2.61
20090415|887404101|TIMNF|675|TIMMINCO LTD|2.81
20090416|887404101|TIMNF|25|TIMMINCO LTD|2.8
20090417|887404101|TIMNF|5192|TIMMINCO LTD|2.98
20090420|887404101|TIMNF|2997|TIMMINCO LTD|3.13
20090421|887404101|TIMNF|25|TIMMINCO LTD|1.91
20090422|887404101|TIMNF|35|TIMMINCO LTD|1.47
20090424|887404101|TIMNF|3300|TIMMINCO LTD|1.47
20090427|887404101|TIMNF|4333|TIMMINCO LTD|1.43
20090430|887404101|TIMNF|2250|TIMMINCO LTD|1.4
20090401|887902104|TITAF|5000|TITAN TRADING ANALYTICS INC|0.25
20090407|88825M109|TSSR|1618|TISSERA INC|0.01
20090427|88825M109|TSSR|2500|TISSERA INC|0.01
20090428|88825M109|TSSR|2500|TISSERA INC|0.01
20090429|88825M109|TSSR|2500|TISSERA INC|0.01
20090430|88825M109|TSSR|2500|TISSERA INC|0.01
20090416|88828R204|TEWI|1666|TITAN ENERGY WORLDWIDE, INC. N|0.09
20090417|88828R204|TEWI|1666|TITAN ENERGY WORLDWIDE, INC. N|0.09
20090420|88828R204|TEWI|1666|TITAN ENERGY WORLDWIDE, INC. N|0.09
20090421|88828R204|TEWI|1666|TITAN ENERGY WORLDWIDE, INC. N|0.09
20090422|88828R204|TEWI|1666|TITAN ENERGY WORLDWIDE, INC. N|0.08
20090403|88829L107|TTGL|1569|TITAN GLOBAL HOLDINGS, INC.|0.02
20090406|88829L107|TTGL|1569|TITAN GLOBAL HOLDINGS, INC.|0.02
20090407|88829L107|TTGL|2569|TITAN GLOBAL HOLDINGS, INC.|0.02
20090408|88829L107|TTGL|2569|TITAN GLOBAL HOLDINGS, INC.|0.02
20090409|88829L107|TTGL|2569|TITAN GLOBAL HOLDINGS, INC.|0.02
20090402|88830M102|TWI|473|TITAN INTL (ILLINOIS)INC.|5.4
20090406|88830M102|TWI|60|TITAN INTL (ILLINOIS)INC.|6.08
20090407|88830M102|TWI|5000|TITAN INTL (ILLINOIS)INC.|5.93
20090409|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|6.2
20090413|88830M102|TWI|5115|TITAN INTL (ILLINOIS)INC.|6.94
20090414|88830M102|TWI|8|TITAN INTL (ILLINOIS)INC.|6.78
20090415|88830M102|TWI|67|TITAN INTL (ILLINOIS)INC.|6.63
20090416|88830M102|TWI|352|TITAN INTL (ILLINOIS)INC.|6.97
20090417|88830M102|TWI|127|TITAN INTL (ILLINOIS)INC.|7.33
20090424|88830M102|TWI|1893|TITAN INTL (ILLINOIS)INC.|6.36
20090427|88830M102|TWI|3609|TITAN INTL (ILLINOIS)INC.|6.64
20090428|88830M102|TWI|12|TITAN INTL (ILLINOIS)INC.|6.32
20090402|88830R101|TITN|10|TITAN MACHINERY INC. COMMON ST|9.44
20090403|88830R101|TITN|142|TITAN MACHINERY INC. COMMON ST|10.62
20090406|88830R101|TITN|75|TITAN MACHINERY INC. COMMON ST|10.62
20090409|88830R101|TITN|29|TITAN MACHINERY INC. COMMON ST|10.46
20090413|88830R101|TITN|94|TITAN MACHINERY INC. COMMON ST|11.01
20090414|88830R101|TITN|80|TITAN MACHINERY INC. COMMON ST|11
20090415|88830R101|TITN|228|TITAN MACHINERY INC. COMMON ST|10.78
20090416|88830R101|TITN|13|TITAN MACHINERY INC. COMMON ST|10.72
20090417|88830R101|TITN|145|TITAN MACHINERY INC. COMMON ST|9.78
20090421|88830R101|TITN|6519|TITAN MACHINERY INC. COMMON ST|9.07
20090423|88830R101|TITN|950|TITAN MACHINERY INC. COMMON ST|9.63
20090430|88830R101|TITN|40|TITAN MACHINERY INC. COMMON ST|10.39
20090414|888314101|TTNP|24|TITAN PHARMACEUTICAL INC|0.05
20090415|888314101|TTNP|24|TITAN PHARMACEUTICAL INC|0.05
20090401|88832T105|TUEFF|7450|TITAN URANIUM INC. (CANADA)|0.22
20090409|88832T105|TUEFF|5200|TITAN URANIUM INC. (CANADA)|0.24
20090420|88832T105|TUEFF|7537|TITAN URANIUM INC. (CANADA)|0.29
20090428|88832T105|TUEFF|1271|TITAN URANIUM INC. (CANADA)|0.39
20090430|88832T105|TUEFF|5361|TITAN URANIUM INC. (CANADA)|0.48
20090401|888339207|TIE|5764|TITANIUM METALS CORP(NEW)|5.47
20090402|888339207|TIE|2656|TITANIUM METALS CORP(NEW)|5.8
20090406|888339207|TIE|900|TITANIUM METALS CORP(NEW)|6.5
20090407|888339207|TIE|4275|TITANIUM METALS CORP(NEW)|6.39
20090408|888339207|TIE|98|TITANIUM METALS CORP(NEW)|6
20090414|888339207|TIE|20|TITANIUM METALS CORP(NEW)|7.28
20090415|888339207|TIE|5028|TITANIUM METALS CORP(NEW)|7.29
20090416|888339207|TIE|1365|TITANIUM METALS CORP(NEW)|7.61
20090417|888339207|TIE|580|TITANIUM METALS CORP(NEW)|7.7
20090421|888339207|TIE|26|TITANIUM METALS CORP(NEW)|6.27
20090422|888339207|TIE|624|TITANIUM METALS CORP(NEW)|6.04
20090423|888339207|TIE|1910|TITANIUM METALS CORP(NEW)|6.28
20090424|888339207|TIE|2130|TITANIUM METALS CORP(NEW)|6.19
20090427|888339207|TIE|845|TITANIUM METALS CORP(NEW)|6.23
20090429|888339207|TIE|78|TITANIUM METALS CORP(NEW)|6.26
20090430|888339207|TIE|4272|TITANIUM METALS CORP(NEW)|6.6
20090401|888706108|TIVO|8|TIVO INC|7.04
20090406|888706108|TIVO|458|TIVO INC|7.44
20090407|888706108|TIVO|2808|TIVO INC|7.33
20090415|888706108|TIVO|1529|TIVO INC|7.15
20090416|888706108|TIVO|9583|TIVO INC|7.22
20090417|888706108|TIVO|48|TIVO INC|7.47
20090420|888706108|TIVO|528|TIVO INC|7.5
20090422|888706108|TIVO|1148|TIVO INC|7.57
20090423|888706108|TIVO|161|TIVO INC|7.45
20090428|888706108|TIVO|43|TIVO INC|7.49
20090429|888706108|TIVO|436|TIVO INC|7.51
20090430|888706108|TIVO|5|TIVO INC|7.71
20090402|888733102|TIXC|4084|TIX CORPORATION|1.2
20090422|888733102|TIXC|100|TIX CORPORATION|1.31
20090423|888733102|TIXC|600|TIX CORPORATION|1.32
20090424|888733102|TIXC|500|TIX CORPORATION|1.26
20090427|888733102|TIXC|500|TIX CORPORATION|1.26
20090428|888733102|TIXC|500|TIX CORPORATION|1.19
20090430|888733102|TIXC|1401|TIX CORPORATION|1.32
20090401|889039103|TOD|200|TODD SHIPYARDS CORPORATION|13.75
20090420|889039103|TOD|170|TODD SHIPYARDS CORPORATION|13.99
20090423|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.43
20090427|889039103|TOD|400|TODD SHIPYARDS CORPORATION|14.11
20090428|889039103|TOD|300|TODD SHIPYARDS CORPORATION|14.42
20090429|889039103|TOD|300|TODD SHIPYARDS CORPORATION|14.41
20090430|889039103|TOD|200|TODD SHIPYARDS CORPORATION|14.57
20090409|88906B105|TOF|40|TOFUTTI BRANDS INC|1.35
20090413|88906B105|TOF|40|TOFUTTI BRANDS INC|1.35
20090414|88906B105|TOF|40|TOFUTTI BRANDS INC|1.25
20090415|88906B105|TOF|40|TOFUTTI BRANDS INC|1.39
20090416|88906B105|TOF|40|TOFUTTI BRANDS INC|1.35
20090424|88906B105|TOF|14|TOFUTTI BRANDS INC|1.29
20090427|88906B105|TOF|14|TOFUTTI BRANDS INC|1.29
20090428|88906B105|TOF|14|TOFUTTI BRANDS INC|1.44
20090429|88906B105|TOF|14|TOFUTTI BRANDS INC|1.34
20090401|889094108|TKOMY|2|Tokio Marine Holdings, Inc. Sp|24.25
20090402|889094108|TKOMY|30|Tokio Marine Holdings, Inc. Sp|24.74
20090403|889094108|TKOMY|134|Tokio Marine Holdings, Inc. Sp|25.74
20090406|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|26.43
20090407|889094108|TKOMY|505|Tokio Marine Holdings, Inc. Sp|26.29
20090413|889094108|TKOMY|25|Tokio Marine Holdings, Inc. Sp|26.81
20090415|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|28.02
20090417|889094108|TKOMY|7|Tokio Marine Holdings, Inc. Sp|27.99
20090423|889094108|TKOMY|199|Tokio Marine Holdings, Inc. Sp|27.17
20090428|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|27.89
20090429|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|27.13
20090414|889110102|TOELY|30|Tokyo Electron Ltd Unsponsored|83.54
20090415|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|83.25
20090416|889110102|TOELY|85|Tokyo Electron Ltd Unsponsored|79.66
20090420|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|34.86
20090401|889478103|TOL|3767|TOLL BROTHERS INC|18.16
20090402|889478103|TOL|500|TOLL BROTHERS INC|18.58
20090403|889478103|TOL|1598|TOLL BROTHERS INC|19.43
20090407|889478103|TOL|1018|TOLL BROTHERS INC|19.01
20090408|889478103|TOL|3491|TOLL BROTHERS INC|18
20090413|889478103|TOL|1796|TOLL BROTHERS INC|18.28
20090416|889478103|TOL|1260|TOLL BROTHERS INC|18.57
20090417|889478103|TOL|421|TOLL BROTHERS INC|18.61
20090420|889478103|TOL|1203|TOLL BROTHERS INC|19.67
20090421|889478103|TOL|190|TOLL BROTHERS INC|18.71
20090422|889478103|TOL|271|TOLL BROTHERS INC|19.7
20090423|889478103|TOL|531|TOLL BROTHERS INC|19.74
20090424|889478103|TOL|2686|TOLL BROTHERS INC|20.32
20090427|889478103|TOL|8778|TOLL BROTHERS INC|20.57
20090429|889478103|TOL|151|TOLL BROTHERS INC|20.16
20090430|889478103|TOL|723|TOLL BROTHERS INC|20.77
20090401|889542106|TLGD|91|TOLLGRADE COMMUNICATIONS INC|5.8
20090402|889542106|TLGD|81|TOLLGRADE COMMUNICATIONS INC|5.78
20090408|889542106|TLGD|60|TOLLGRADE COMMUNICATIONS INC|5.83
20090414|889542106|TLGD|802|TOLLGRADE COMMUNICATIONS INC|5.36
20090415|889542106|TLGD|802|TOLLGRADE COMMUNICATIONS INC|5.24
20090421|889542106|TLGD|50|TOLLGRADE COMMUNICATIONS INC|5.48
20090422|889542106|TLGD|50|TOLLGRADE COMMUNICATIONS INC|5.7
20090423|889542106|TLGD|50|TOLLGRADE COMMUNICATIONS INC|5.81
20090424|889542106|TLGD|50|TOLLGRADE COMMUNICATIONS INC|5.5
20090401|889899100|TMBXF|8697|Tombstone Exploration Corporat|0.07
20090402|889899100|TMBXF|10|Tombstone Exploration Corporat|0.06
20090408|889899100|TMBXF|6810|Tombstone Exploration Corporat|0.1
20090409|889899100|TMBXF|4918|Tombstone Exploration Corporat|0.09
20090401|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.69
20090402|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.77
20090403|889905204|TMRAY|145|TOMRA SYS A/S SPONS ADR-NEW-|3.97
20090406|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.93
20090407|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20090408|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.86
20090409|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.86
20090413|889905204|TMRAY|134|TOMRA SYS A/S SPONS ADR-NEW-|3.9
20090414|889905204|TMRAY|110|TOMRA SYS A/S SPONS ADR-NEW-|3.93
20090415|889905204|TMRAY|157|TOMRA SYS A/S SPONS ADR-NEW-|3.74
20090416|889905204|TMRAY|211|TOMRA SYS A/S SPONS ADR-NEW-|3.56
20090417|889905204|TMRAY|102|TOMRA SYS A/S SPONS ADR-NEW-|3.62
20090420|889905204|TMRAY|31|TOMRA SYS A/S SPONS ADR-NEW-|3.7
20090423|889905204|TMRAY|2|TOMRA SYS A/S SPONS ADR-NEW-|3.5
20090403|890030208|TKS|338|TOMKINS PLC ADS(REP 4 ORD SHS)|8.15
20090406|890030208|TKS|597|TOMKINS PLC ADS(REP 4 ORD SHS)|9.13
20090407|890030208|TKS|81|TOMKINS PLC ADS(REP 4 ORD SHS)|8.53
20090408|890030208|TKS|5802|TOMKINS PLC ADS(REP 4 ORD SHS)|8.28
20090409|890030208|TKS|368|TOMKINS PLC ADS(REP 4 ORD SHS)|8.15
20090413|890030208|TKS|486|TOMKINS PLC ADS(REP 4 ORD SHS)|8.83
20090414|890030208|TKS|2828|TOMKINS PLC ADS(REP 4 ORD SHS)|8.78
20090415|890030208|TKS|39|TOMKINS PLC ADS(REP 4 ORD SHS)|9.01
20090416|890030208|TKS|542|TOMKINS PLC ADS(REP 4 ORD SHS)|9.14
20090417|890030208|TKS|18|TOMKINS PLC ADS(REP 4 ORD SHS)|9.23
20090424|890030208|TKS|25|TOMKINS PLC ADS(REP 4 ORD SHS)|9.33
20090427|890030208|TKS|26|TOMKINS PLC ADS(REP 4 ORD SHS)|9.43
20090428|890030208|TKS|72|TOMKINS PLC ADS(REP 4 ORD SHS)|9.4
20090429|890030208|TKS|49|TOMKINS PLC ADS(REP 4 ORD SHS)|9.28
20090430|890030208|TKS|30|TOMKINS PLC ADS(REP 4 ORD SHS)|9.89
20090406|890088107|TOMO|133|TOMOTHERAPY INC COM STK (WI)|2.84
20090414|890088107|TOMO|200|TOMOTHERAPY INC COM STK (WI)|3.04
20090416|890088107|TOMO|128|TOMOTHERAPY INC COM STK (WI)|2.99
20090417|890088107|TOMO|128|TOMOTHERAPY INC COM STK (WI)|3.23
20090422|890088107|TOMO|706|TOMOTHERAPY INC COM STK (WI)|3.22
20090424|890088107|TOMO|400|TOMOTHERAPY INC COM STK (WI)|2.98
20090401|890110109|TMP|97|TOMPKINS FINANCIAL CORPORATION|43
20090406|890110109|TMP|169|TOMPKINS FINANCIAL CORPORATION|45
20090414|890110109|TMP|867|TOMPKINS FINANCIAL CORPORATION|47.19
20090416|890110109|TMP|49|TOMPKINS FINANCIAL CORPORATION|43
20090422|890110109|TMP|14|TOMPKINS FINANCIAL CORPORATION|43.43
20090427|890110109|TMP|293|TOMPKINS FINANCIAL CORPORATION|41.35
20090430|890110109|TMP|160|TOMPKINS FINANCIAL CORPORATION|43.8
20090401|89025E103|TCM|1000|TONGJITANG CHINESE MEDICINES C|3.4
20090409|89025E103|TCM|600|TONGJITANG CHINESE MEDICINES C|3.66
20090417|89025E103|TCM|11|TONGJITANG CHINESE MEDICINES C|3.79
20090420|89025E103|TCM|11|TONGJITANG CHINESE MEDICINES C|3.72
20090422|89025E103|TCM|1001|TONGJITANG CHINESE MEDICINES C|3.78
20090428|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|3.67
20090430|89025E103|TCM|900|TONGJITANG CHINESE MEDICINES C|3.63
20090417|890308109|TNGL|7314|TONOGOLD RESOURCES INC|0.05
20090420|890308109|TNGL|7314|TONOGOLD RESOURCES INC|0.05
20090421|890308109|TNGL|7314|TONOGOLD RESOURCES INC|0.05
20090422|890308109|TNGL|7314|TONOGOLD RESOURCES INC|0.05
20090423|890308109|TNGL|7314|TONOGOLD RESOURCES INC|0.05
20090401|890515109|TOOT|2000|Tootie Pie Company, Inc. Commo|0.3
20090402|890515109|TOOT|2000|Tootie Pie Company, Inc. Commo|0.3
20090403|890515109|TOOT|2000|Tootie Pie Company, Inc. Commo|0.3
20090413|890515109|TOOT|119|Tootie Pie Company, Inc. Commo|0.32
20090429|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.32
20090430|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.32
20090401|890516107|TR|26|TOOTSIE ROLL INDUSTRIES INC|21.72
20090402|890516107|TR|120|TOOTSIE ROLL INDUSTRIES INC|21.82
20090406|890516107|TR|6|TOOTSIE ROLL INDUSTRIES INC|23.33
20090407|890516107|TR|83|TOOTSIE ROLL INDUSTRIES INC|23.05
20090408|890516107|TR|59|TOOTSIE ROLL INDUSTRIES INC|22.92
20090409|890516107|TR|9133|TOOTSIE ROLL INDUSTRIES INC|23.18
20090413|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|23.64
20090415|890516107|TR|257|TOOTSIE ROLL INDUSTRIES INC|23.26
20090416|890516107|TR|206|TOOTSIE ROLL INDUSTRIES INC|23.76
20090417|890516107|TR|706|TOOTSIE ROLL INDUSTRIES INC|24.32
20090420|890516107|TR|501|TOOTSIE ROLL INDUSTRIES INC|24.34
20090421|890516107|TR|79|TOOTSIE ROLL INDUSTRIES INC|23.88
20090422|890516107|TR|764|TOOTSIE ROLL INDUSTRIES INC|24.42
20090424|890516107|TR|894|TOOTSIE ROLL INDUSTRIES INC|24.09
20090428|890516107|TR|32|TOOTSIE ROLL INDUSTRIES INC|23.15
20090429|890516107|TR|2537|TOOTSIE ROLL INDUSTRIES INC|23.47
20090430|890516107|TR|341|TOOTSIE ROLL INDUSTRIES INC|24.39
20090401|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090402|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090403|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090406|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090407|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090408|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090409|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090413|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090414|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090415|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090416|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090417|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090420|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090421|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090422|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090423|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090424|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090427|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090428|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090429|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090430|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20090406|890747207|TONPY|367|TOPPAN PRINTING LTD ADR|36.31
20090407|890747207|TONPY|307|TOPPAN PRINTING LTD ADR|37.35
20090408|890747207|TONPY|307|TOPPAN PRINTING LTD ADR|36.81
20090409|890747207|TONPY|425|TOPPAN PRINTING LTD ADR|35.73
20090413|890747207|TONPY|307|TOPPAN PRINTING LTD ADR|36.28
20090414|890747207|TONPY|98|TOPPAN PRINTING LTD ADR|37.23
20090415|890747207|TONPY|52|TOPPAN PRINTING LTD ADR|37.44
20090416|890747207|TONPY|52|TOPPAN PRINTING LTD ADR|37.12
20090430|890747207|TONPY|72|TOPPAN PRINTING LTD ADR|36.66
20090414|890878101|TORM|623|TOR MINERALS INTERNATIONAL INC|0.27
20090415|890878101|TORM|73|TOR MINERALS INTERNATIONAL INC|0.27
20090414|890880206|TRYIY|117|TORAY INDS ADR|44.06
20090417|890880206|TRYIY|100|TORAY INDS ADR|43.17
20090420|890880206|TRYIY|100|TORAY INDS ADR|44.47
20090421|890880206|TRYIY|135|TORAY INDS ADR|45.15
20090402|891027104|TMK|4|TORCHMARK CORP|26.43
20090406|891027104|TMK|165|TORCHMARK CORP|28.83
20090407|891027104|TMK|88|TORCHMARK CORP|29.05
20090409|891027104|TMK|2228|TORCHMARK CORP|29.31
20090414|891027104|TMK|765|TORCHMARK CORP|31.57
20090415|891027104|TMK|18|TORCHMARK CORP|29.13
20090416|891027104|TMK|46|TORCHMARK CORP|32.64
20090417|891027104|TMK|131|TORCHMARK CORP|31.74
20090421|891027104|TMK|500|TORCHMARK CORP|28.98
20090422|891027104|TMK|516|TORCHMARK CORP|31.82
20090423|891027104|TMK|5|TORCHMARK CORP|30.41
20090424|891027104|TMK|736|TORCHMARK CORP|26.28
20090427|891027104|TMK|10|TORCHMARK CORP|26.63
20090430|891027104|TMK|148|TORCHMARK CORP|28.82
20090401|89102W208|TMKPRA|503|TORCHMARK CAP TR III TR PFD SE|17.02
20090403|89102W208|TMKPRA|15|TORCHMARK CAP TR III TR PFD SE|18.5
20090407|89102W208|TMKPRA|600|TORCHMARK CAP TR III TR PFD SE|18.45
20090408|89102W208|TMKPRA|501|TORCHMARK CAP TR III TR PFD SE|18.99
20090409|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|18.56
20090413|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|18.2
20090415|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|18.27
20090416|89102W208|TMKPRA|101|TORCHMARK CAP TR III TR PFD SE|19.48
20090424|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|18.18
20090427|89102W208|TMKPRA|2|TORCHMARK CAP TR III TR PFD SE|18.5
20090428|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|18.25
20090429|89102W208|TMKPRA|3|TORCHMARK CAP TR III TR PFD SE|18.5
20090430|89102W208|TMKPRA|1|TORCHMARK CAP TR III TR PFD SE|18.5
20090401|891050106|TRGL|71|TOREADOR RESOURCES CORP|2.51
20090403|891050106|TRGL|723|TOREADOR RESOURCES CORP|3.25
20090406|891050106|TRGL|38|TOREADOR RESOURCES CORP|3.33
20090407|891050106|TRGL|1640|TOREADOR RESOURCES CORP|3.2
20090408|891050106|TRGL|1495|TOREADOR RESOURCES CORP|2.88
20090409|891050106|TRGL|1360|TOREADOR RESOURCES CORP|3.19
20090413|891050106|TRGL|360|TOREADOR RESOURCES CORP|3.48
20090415|891050106|TRGL|1000|TOREADOR RESOURCES CORP|3.44
20090420|891050106|TRGL|200|TOREADOR RESOURCES CORP|3.78
20090421|891050106|TRGL|316|TOREADOR RESOURCES CORP|3.39
20090422|891050106|TRGL|3075|TOREADOR RESOURCES CORP|3.68
20090423|891050106|TRGL|2017|TOREADOR RESOURCES CORP|3.55
20090424|891050106|TRGL|2017|TOREADOR RESOURCES CORP|3.35
20090427|891050106|TRGL|4088|TOREADOR RESOURCES CORP|3.43
20090428|891050106|TRGL|4001|TOREADOR RESOURCES CORP|3.24
20090429|891050106|TRGL|4014|TOREADOR RESOURCES CORP|3.34
20090430|891050106|TRGL|4001|TOREADOR RESOURCES CORP|3.64
20090401|89108P108|TOGI|4415|TORNADO GOLD INTERNATIONAL COR|0.05
20090402|89108P108|TOGI|4415|TORNADO GOLD INTERNATIONAL COR|0.05
20090403|89108P108|TOGI|1015|TORNADO GOLD INTERNATIONAL COR|0.06
20090427|89108P108|TOGI|371|TORNADO GOLD INTERNATIONAL COR|0.03
20090428|89108P108|TOGI|371|TORNADO GOLD INTERNATIONAL COR|0.03
20090429|89108P108|TOGI|371|TORNADO GOLD INTERNATIONAL COR|0.03
20090402|891092108|TTC|12|TORO COMPANY|24.32
20090406|891092108|TTC|6506|TORO COMPANY|26.17
20090407|891092108|TTC|556|TORO COMPANY|26.1
20090413|891092108|TTC|2002|TORO COMPANY|27.15
20090414|891092108|TTC|17|TORO COMPANY|25.79
20090415|891092108|TTC|683|TORO COMPANY|25.05
20090416|891092108|TTC|111|TORO COMPANY|25.16
20090417|891092108|TTC|6634|TORO COMPANY|25.19
20090423|891092108|TTC|4601|TORO COMPANY|26.2
20090424|891092108|TTC|2816|TORO COMPANY|26.14
20090428|891092108|TTC|2111|TORO COMPANY|28.38
20090429|891092108|TTC|2551|TORO COMPANY|28.41
20090430|891092108|TTC|38|TORO COMPANY|29.86
20090407|891101107|TORO|200|TORO VENTURES INC (NV)|0.16
20090408|891101107|TORO|200|TORO VENTURES INC (NV)|0.16
20090409|891101107|TORO|200|TORO VENTURES INC (NV)|0.16
20090413|891101107|TORO|200|TORO VENTURES INC (NV)|0.16
20090414|891101107|TORO|200|TORO VENTURES INC (NV)|0.16
20090401|891160509|TD|1085|TORONTO-DOMINION BANK (THE)|34.58
20090402|891160509|TD|2573|TORONTO-DOMINION BANK (THE)|35.26
20090403|891160509|TD|2128|TORONTO-DOMINION BANK (THE)|36.16
20090406|891160509|TD|145|TORONTO-DOMINION BANK (THE)|37.53
20090407|891160509|TD|853|TORONTO-DOMINION BANK (THE)|36.9
20090408|891160509|TD|486|TORONTO-DOMINION BANK (THE)|35.97
20090409|891160509|TD|1379|TORONTO-DOMINION BANK (THE)|35.88
20090413|891160509|TD|371|TORONTO-DOMINION BANK (THE)|37.97
20090414|891160509|TD|64|TORONTO-DOMINION BANK (THE)|39
20090415|891160509|TD|1061|TORONTO-DOMINION BANK (THE)|39.1
20090417|891160509|TD|187|TORONTO-DOMINION BANK (THE)|40.55
20090420|891160509|TD|243|TORONTO-DOMINION BANK (THE)|40.72
20090421|891160509|TD|2725|TORONTO-DOMINION BANK (THE)|38.03
20090422|891160509|TD|476|TORONTO-DOMINION BANK (THE)|39.01
20090423|891160509|TD|958|TORONTO-DOMINION BANK (THE)|38.21
20090424|891160509|TD|67|TORONTO-DOMINION BANK (THE)|39.67
20090428|891160509|TD|609|TORONTO-DOMINION BANK (THE)|39.04
20090429|891160509|TD|284|TORONTO-DOMINION BANK (THE)|38.64
20090430|891160509|TD|37|TORONTO-DOMINION BANK (THE)|39.72
20090409|89141B108|TRENQ|3429|TORRENT ENERGY CORP|0.01
20090413|89141B108|TRENQ|2429|TORRENT ENERGY CORP|0.01
20090429|89141B108|TRENQ|7522|TORRENT ENERGY CORP|0.01
20090430|89141B108|TRENQ|7522|TORRENT ENERGY CORP|0.01
20090423|891474207|TORSF|100|TORSTAR CORP CL-B (F)|4.42
20090401|891479107|TOVC|1664|TORVEC INC|0.8
20090402|891479107|TOVC|1139|TORVEC INC|0.9
20090403|891479107|TOVC|2139|TORVEC INC|0.75
20090406|891479107|TOVC|4000|TORVEC INC|0.75
20090407|891479107|TOVC|1000|TORVEC INC|0.85
20090408|891479107|TOVC|1000|TORVEC INC|0.78
20090409|891479107|TOVC|1725|TORVEC INC|0.82
20090415|891479107|TOVC|748|TORVEC INC|0.86
20090422|891479107|TOVC|708|TORVEC INC|0.87
20090423|891479107|TOVC|308|TORVEC INC|0.78
20090427|891479107|TOVC|308|TORVEC INC|0.9
20090428|891479107|TOVC|308|TORVEC INC|0.85
20090401|89147L100|TYG|3789|TORTOISE ENERGY INFRASTRUCTURE|20.8
20090402|89147L100|TYG|1465|TORTOISE ENERGY INFRASTRUCTURE|20.15
20090403|89147L100|TYG|2692|TORTOISE ENERGY INFRASTRUCTURE|21.05
20090406|89147L100|TYG|4463|TORTOISE ENERGY INFRASTRUCTURE|21.15
20090407|89147L100|TYG|4433|TORTOISE ENERGY INFRASTRUCTURE|20.8
20090408|89147L100|TYG|1728|TORTOISE ENERGY INFRASTRUCTURE|20.58
20090409|89147L100|TYG|27|TORTOISE ENERGY INFRASTRUCTURE|21.6
20090413|89147L100|TYG|2604|TORTOISE ENERGY INFRASTRUCTURE|21.1
20090414|89147L100|TYG|78|TORTOISE ENERGY INFRASTRUCTURE|21.44
20090415|89147L100|TYG|1700|TORTOISE ENERGY INFRASTRUCTURE|21.57
20090416|89147L100|TYG|1799|TORTOISE ENERGY INFRASTRUCTURE|22.16
20090417|89147L100|TYG|3358|TORTOISE ENERGY INFRASTRUCTURE|22.36
20090420|89147L100|TYG|7080|TORTOISE ENERGY INFRASTRUCTURE|24.35
20090423|89147L100|TYG|1171|TORTOISE ENERGY INFRASTRUCTURE|22.68
20090424|89147L100|TYG|761|TORTOISE ENERGY INFRASTRUCTURE|23.04
20090427|89147L100|TYG|6119|TORTOISE ENERGY INFRASTRUCTURE|22.9
20090428|89147L100|TYG|711|TORTOISE ENERGY INFRASTRUCTURE|23.9
20090429|89147L100|TYG|1800|TORTOISE ENERGY INFRASTRUCTURE|23.87
20090430|89147L100|TYG|3783|TORTOISE ENERGY INFRASTRUCTURE|24.32
20090401|89147N304|TTO|808|TORTOISE CAPITAL RESOURCES COR|5.98
20090402|89147N304|TTO|416|TORTOISE CAPITAL RESOURCES COR|6.18
20090403|89147N304|TTO|182|TORTOISE CAPITAL RESOURCES COR|6.32
20090406|89147N304|TTO|1367|TORTOISE CAPITAL RESOURCES COR|6.39
20090414|89147N304|TTO|1289|TORTOISE CAPITAL RESOURCES COR|5.87
20090415|89147N304|TTO|404|TORTOISE CAPITAL RESOURCES COR|5.9
20090416|89147N304|TTO|1004|TORTOISE CAPITAL RESOURCES COR|5.9
20090417|89147N304|TTO|1373|TORTOISE CAPITAL RESOURCES COR|5.98
20090422|89147N304|TTO|1347|TORTOISE CAPITAL RESOURCES COR|6.03
20090423|89147N304|TTO|147|TORTOISE CAPITAL RESOURCES COR|6.02
20090429|89147N304|TTO|453|TORTOISE CAPITAL RESOURCES COR|6.3
20090403|89147T103|TYN|140|TORTOISE NORTH AMERICAN ENERGY|12.63
20090406|89147T103|TYN|1|TORTOISE NORTH AMERICAN ENERGY|13.1
20090408|89147T103|TYN|651|TORTOISE NORTH AMERICAN ENERGY|12.95
20090409|89147T103|TYN|930|TORTOISE NORTH AMERICAN ENERGY|13.23
20090413|89147T103|TYN|347|TORTOISE NORTH AMERICAN ENERGY|13.24
20090417|89147T103|TYN|683|TORTOISE NORTH AMERICAN ENERGY|13.85
20090420|89147T103|TYN|2483|TORTOISE NORTH AMERICAN ENERGY|13.94
20090424|89147T103|TYN|12|TORTOISE NORTH AMERICAN ENERGY|13.95
20090430|89147T103|TYN|300|TORTOISE NORTH AMERICAN ENERGY|15.2
20090401|89147U100|TYY|7799|TORTOISE ENERGY CAPITAL CORP|15.79
20090402|89147U100|TYY|56|TORTOISE ENERGY CAPITAL CORP|15.65
20090403|89147U100|TYY|360|TORTOISE ENERGY CAPITAL CORP|16.25
20090407|89147U100|TYY|5664|TORTOISE ENERGY CAPITAL CORP|16.38
20090416|89147U100|TYY|463|TORTOISE ENERGY CAPITAL CORP|15.96
20090417|89147U100|TYY|444|TORTOISE ENERGY CAPITAL CORP|15.6
20090422|89147U100|TYY|15|TORTOISE ENERGY CAPITAL CORP|15.62
20090423|89147U100|TYY|60|TORTOISE ENERGY CAPITAL CORP|15.97
20090424|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|16.41
20090427|89147U100|TYY|75|TORTOISE ENERGY CAPITAL CORP|16.17
20090429|89147U100|TYY|374|TORTOISE ENERGY CAPITAL CORP|16.54
20090430|89147U100|TYY|550|TORTOISE ENERGY CAPITAL CORP|16.81
20090407|89149H206|TLAG|327|Total Apparel Group Inc New Co|0.14
20090413|891515207|TOTDY|1347|TOTO LTD ADR|54.02
20090414|891515207|TOTDY|257|TOTO LTD ADR|54.83
20090416|891515207|TOTDY|5|TOTO LTD ADR|54.32
20090421|891515207|TOTDY|198|TOTO LTD ADR|55.62
20090422|891515207|TOTDY|138|TOTO LTD ADR|53.9
20090423|891515207|TOTDY|68|TOTO LTD ADR|54.04
20090427|891515207|TOTDY|289|TOTO LTD ADR|52.27
20090403|89151E109|TOT|5890|TOTAL S.A. ADS (REPTSG ONE ORD|52.16
20090406|89151E109|TOT|6353|TOTAL S.A. ADS (REPTSG ONE ORD|51.4
20090407|89151E109|TOT|948|TOTAL S.A. ADS (REPTSG ONE ORD|49.7
20090408|89151E109|TOT|9|TOTAL S.A. ADS (REPTSG ONE ORD|48.44
20090409|89151E109|TOT|1751|TOTAL S.A. ADS (REPTSG ONE ORD|48.79
20090413|89151E109|TOT|8246|TOTAL S.A. ADS (REPTSG ONE ORD|49.31
20090414|89151E109|TOT|603|TOTAL S.A. ADS (REPTSG ONE ORD|49.51
20090415|89151E109|TOT|150|TOTAL S.A. ADS (REPTSG ONE ORD|48.2
20090416|89151E109|TOT|1138|TOTAL S.A. ADS (REPTSG ONE ORD|48.04
20090417|89151E109|TOT|545|TOTAL S.A. ADS (REPTSG ONE ORD|47.63
20090420|89151E109|TOT|221|TOTAL S.A. ADS (REPTSG ONE ORD|47.24
20090427|89151E109|TOT|6791|TOTAL S.A. ADS (REPTSG ONE ORD|50.85
20090428|89151E109|TOT|6540|TOTAL S.A. ADS (REPTSG ONE ORD|49.66
20090430|89151E109|TOT|249|TOTAL S.A. ADS (REPTSG ONE ORD|50.95
20090403|89155B101|TOUR|113|TOUR CFG INC|0.01
20090406|89155B101|TOUR|113|TOUR CFG INC|0.01
20090407|89155B101|TOUR|113|TOUR CFG INC|0.01
20090408|89155B101|TOUR|113|TOUR CFG INC|0.01
20090406|891565103|TVCFF|594|TOURNIGAN ENERGY LTD ORD SHS|0.19
20090416|891565103|TVCFF|57|TOURNIGAN ENERGY LTD ORD SHS|0.22
20090417|891565103|TVCFF|800|TOURNIGAN ENERGY LTD ORD SHS|0.25
20090420|891565103|TVCFF|5|TOURNIGAN ENERGY LTD ORD SHS|0.25
20090424|891565103|TVCFF|500|TOURNIGAN ENERGY LTD ORD SHS|0.28
20090430|891565103|TVCFF|1690|TOURNIGAN ENERGY LTD ORD SHS|0.4
20090402|891709107|TOBC|149|TOWER BANCORP INC|22.5
20090403|891709107|TOBC|100|TOWER BANCORP INC|23.95
20090406|891709107|TOBC|80|TOWER BANCORP INC|25.74
20090409|891709107|TOBC|200|TOWER BANCORP INC|26.45
20090413|891709107|TOBC|200|TOWER BANCORP INC|26.45
20090414|891709107|TOBC|296|TOWER BANCORP INC|26
20090415|891709107|TOBC|397|TOWER BANCORP INC|26.9
20090416|891709107|TOBC|200|TOWER BANCORP INC|25.4
20090417|891709107|TOBC|200|TOWER BANCORP INC|27.25
20090421|891709107|TOBC|200|TOWER BANCORP INC|26.75
20090428|891709107|TOBC|200|TOWER BANCORP INC|25.5
20090429|891769101|TOFC|4000|TOWER FINANCIAL CORP|5.22
20090401|891777104|TWGP|174|TOWER GROUP INC|24.63
20090407|891777104|TWGP|800|TOWER GROUP INC|23.81
20090413|891777104|TWGP|5576|TOWER GROUP INC|24.66
20090414|891777104|TWGP|93|TOWER GROUP INC|24.93
20090415|891777104|TWGP|259|TOWER GROUP INC|24.12
20090420|891777104|TWGP|225|TOWER GROUP INC|25.09
20090427|891777104|TWGP|345|TOWER GROUP INC|25.46
20090402|891906109|TSS|42|TOTAL SYSTEM SERVICES INC|13.98
20090403|891906109|TSS|2553|TOTAL SYSTEM SERVICES INC|14.3
20090406|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|14.58
20090408|891906109|TSS|39|TOTAL SYSTEM SERVICES INC|13.75
20090409|891906109|TSS|1215|TOTAL SYSTEM SERVICES INC|13.9
20090413|891906109|TSS|23|TOTAL SYSTEM SERVICES INC|14.15
20090414|891906109|TSS|332|TOTAL SYSTEM SERVICES INC|14.25
20090415|891906109|TSS|1451|TOTAL SYSTEM SERVICES INC|14.21
20090416|891906109|TSS|33|TOTAL SYSTEM SERVICES INC|14.28
20090420|891906109|TSS|1368|TOTAL SYSTEM SERVICES INC|14.4
20090422|891906109|TSS|45|TOTAL SYSTEM SERVICES INC|14.52
20090424|891906109|TSS|167|TOTAL SYSTEM SERVICES INC|14.52
20090427|891906109|TSS|177|TOTAL SYSTEM SERVICES INC|14.68
20090428|891906109|TSS|64|TOTAL SYSTEM SERVICES INC|14.58
20090429|891906109|TSS|43|TOTAL SYSTEM SERVICES INC|14.5
20090430|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|12.84
20090417|891918203|TRAC|62|TRACK DATA CORPORATION NEW|0.87
20090420|892000100|TWER|6|Towerstream Corporation Common|0.87
20090429|892000100|TWER|229|Towerstream Corporation Common|0.78
20090430|892000100|TWER|49|Towerstream Corporation Common|0.79
20090402|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.27
20090406|89214A102|CLUB|111|TOWN SPORTS INTERNATIONAL HOLD|2.48
20090407|89214A102|CLUB|490|TOWN SPORTS INTERNATIONAL HOLD|2.47
20090413|89214A102|CLUB|3771|TOWN SPORTS INTERNATIONAL HOLD|2.61
20090417|89214A102|CLUB|20|TOWN SPORTS INTERNATIONAL HOLD|2.31
20090422|89214A102|CLUB|1491|TOWN SPORTS INTERNATIONAL HOLD|2.32
20090423|89214A102|CLUB|1288|TOWN SPORTS INTERNATIONAL HOLD|2.3
20090424|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.32
20090430|89214A102|CLUB|37|TOWN SPORTS INTERNATIONAL HOLD|3.05
20090401|89214P109|TOWN|268|TOWNE BANK (VA)|16.33
20090403|89214P109|TOWN|1043|TOWNE BANK (VA)|18.26
20090406|89214P109|TOWN|174|TOWNE BANK (VA)|17.5
20090407|89214P109|TOWN|1470|TOWNE BANK (VA)|16.25
20090409|89214P109|TOWN|700|TOWNE BANK (VA)|15.24
20090413|89214P109|TOWN|700|TOWNE BANK (VA)|18.35
20090414|89214P109|TOWN|7|TOWNE BANK (VA)|18.73
20090415|89214P109|TOWN|56|TOWNE BANK (VA)|16.95
20090416|89214P109|TOWN|426|TOWNE BANK (VA)|18.22
20090417|89214P109|TOWN|335|TOWNE BANK (VA)|18.3
20090420|89214P109|TOWN|2560|TOWNE BANK (VA)|18.9
20090421|89214P109|TOWN|90|TOWNE BANK (VA)|16.93
20090422|89214P109|TOWN|6462|TOWNE BANK (VA)|18.61
20090423|89214P109|TOWN|235|TOWNE BANK (VA)|18.82
20090424|89214P109|TOWN|1341|TOWNE BANK (VA)|17.94
20090427|89214P109|TOWN|454|TOWNE BANK (VA)|17.77
20090428|89214P109|TOWN|283|TOWNE BANK (VA)|16.41
20090429|89214P109|TOWN|591|TOWNE BANK (VA)|16.59
20090430|89214P109|TOWN|9823|TOWNE BANK (VA)|17.39
20090401|892330101|TYIDY|660|Toyota Industries Corporation|21.21
20090402|892330101|TYIDY|660|Toyota Industries Corporation|22.62
20090403|892330101|TYIDY|860|Toyota Industries Corporation|23.67
20090406|892330101|TYIDY|860|Toyota Industries Corporation|24.63
20090407|892330101|TYIDY|860|Toyota Industries Corporation|23.81
20090408|892330101|TYIDY|960|Toyota Industries Corporation|24.57
20090409|892330101|TYIDY|199|Toyota Industries Corporation|23.99
20090420|892330101|TYIDY|100|Toyota Industries Corporation|26.07
20090421|892330101|TYIDY|120|Toyota Industries Corporation|26.49
20090422|892330101|TYIDY|120|Toyota Industries Corporation|25.73
20090423|892330101|TYIDY|120|Toyota Industries Corporation|26.76
20090424|892330101|TYIDY|120|Toyota Industries Corporation|27.46
20090401|892331307|TM|245|TOYOTA MOTOR CRP SPONSORED ADR|63.3
20090406|892331307|TM|3727|TOYOTA MOTOR CRP SPONSORED ADR|75.11
20090409|892331307|TM|3000|TOYOTA MOTOR CRP SPONSORED ADR|75.68
20090414|892331307|TM|1249|TOYOTA MOTOR CRP SPONSORED ADR|78.71
20090415|892331307|TM|5583|TOYOTA MOTOR CRP SPONSORED ADR|75.85
20090416|892331307|TM|4230|TOYOTA MOTOR CRP SPONSORED ADR|77.11
20090417|892331307|TM|3776|TOYOTA MOTOR CRP SPONSORED ADR|76.69
20090420|892331307|TM|146|TOYOTA MOTOR CRP SPONSORED ADR|77.14
20090421|892331307|TM|3308|TOYOTA MOTOR CRP SPONSORED ADR|75.79
20090422|892331307|TM|378|TOYOTA MOTOR CRP SPONSORED ADR|76.47
20090423|892331307|TM|218|TOYOTA MOTOR CRP SPONSORED ADR|78.29
20090424|892331307|TM|296|TOYOTA MOTOR CRP SPONSORED ADR|80
20090427|892331307|TM|1920|TOYOTA MOTOR CRP SPONSORED ADR|80.92
20090428|892331307|TM|2400|TOYOTA MOTOR CRP SPONSORED ADR|78.59
20090429|892331307|TM|5067|TOYOTA MOTOR CRP SPONSORED ADR|76.93
20090430|892331307|TM|132|TOYOTA MOTOR CRP SPONSORED ADR|78.33
20090401|892356106|TSCO|422|TRACTOR SUPPLY CO|36.06
20090403|892356106|TSCO|8308|TRACTOR SUPPLY CO|39.08
20090406|892356106|TSCO|1354|TRACTOR SUPPLY CO|39.34
20090407|892356106|TSCO|3907|TRACTOR SUPPLY CO|39.37
20090408|892356106|TSCO|224|TRACTOR SUPPLY CO|39.06
20090409|892356106|TSCO|542|TRACTOR SUPPLY CO|39.51
20090413|892356106|TSCO|1356|TRACTOR SUPPLY CO|41.04
20090414|892356106|TSCO|1|TRACTOR SUPPLY CO|40.12
20090415|892356106|TSCO|33|TRACTOR SUPPLY CO|39.6
20090417|892356106|TSCO|1|TRACTOR SUPPLY CO|40.57
20090420|892356106|TSCO|1|TRACTOR SUPPLY CO|40.91
20090421|892356106|TSCO|8|TRACTOR SUPPLY CO|40.54
20090422|892356106|TSCO|122|TRACTOR SUPPLY CO|41.98
20090427|892356106|TSCO|2|TRACTOR SUPPLY CO|39.83
20090429|892356106|TSCO|37|TRACTOR SUPPLY CO|39.67
20090430|892356106|TSCO|236|TRACTOR SUPPLY CO|40.1
20090407|89235K105|TPTX|266|TORREYPINES THERAPEUTICS, INC|0.17
20090417|89235K105|TPTX|9|TORREYPINES THERAPEUTICS, INC|0.16
20090401|892360108|TBLEY|7589|TRACTEBEL ENERGIA SA SPONS ADR|7.43
20090402|892360108|TBLEY|6004|TRACTEBEL ENERGIA SA SPONS ADR|7.64
20090403|892360108|TBLEY|4|TRACTEBEL ENERGIA SA SPONS ADR|7.78
20090417|892360108|TBLEY|50|TRACTEBEL ENERGIA SA SPONS ADR|8.2
20090401|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090402|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090403|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090407|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090408|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090409|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090413|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090414|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090415|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090416|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090417|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090420|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090421|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090422|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090423|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090424|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20090401|89267P105|TRAD|600|TRADESTATION GROUP INC|6.6
20090407|89267P105|TRAD|180|TRADESTATION GROUP INC|6.78
20090420|89267P105|TRAD|220|TRADESTATION GROUP INC|7.73
20090421|89267P105|TRAD|203|TRADESTATION GROUP INC|6.85
20090427|89267P105|TRAD|50|TRADESTATION GROUP INC|7.79
20090428|89267P105|TRAD|50|TRADESTATION GROUP INC|7.73
20090429|89267P105|TRAD|50|TRADESTATION GROUP INC|7.7
20090430|89267P105|TRAD|50|TRADESTATION GROUP INC|8.03
20090403|89270N105|TFGEF|13|Trafalgar Energy Ltd Common Sh|0.52
20090406|89270N105|TFGEF|13|Trafalgar Energy Ltd Common Sh|0.49
20090407|892782103|TRBR|500|TRAILER BRIDGE INC|2.45
20090417|892782103|TRBR|100|TRAILER BRIDGE INC|2.62
20090420|892782103|TRBR|1430|TRAILER BRIDGE INC|2.71
20090421|892782103|TRBR|228|TRAILER BRIDGE INC|3.5
20090422|892782103|TRBR|374|TRAILER BRIDGE INC|3.35
20090423|892782103|TRBR|589|TRAILER BRIDGE INC|3.21
20090424|892782103|TRBR|689|TRAILER BRIDGE INC|3.26
20090427|892782103|TRBR|189|TRAILER BRIDGE INC|3.08
20090428|892782103|TRBR|389|TRAILER BRIDGE INC|3.07
20090420|892917303|TOPLF|6932|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20090421|892917303|TOPLF|2932|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20090422|892917303|TOPLF|2932|TRANS-ORIENT PETROLEUM LTD-NEW|0.21
20090423|892917303|TOPLF|2932|TRANS-ORIENT PETROLEUM LTD-NEW|0.25
20090414|892918103|TACT|250|TRANSACT TECHNOLOGIES INC|2.83
20090415|892918103|TACT|250|TRANSACT TECHNOLOGIES INC|2.67
20090417|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|2.89
20090420|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|3
20090401|89323B306|TENG|7787|TRANS ENERGY INC NEW|0.85
20090416|89323B306|TENG|950|TRANS ENERGY INC NEW|1.1
20090417|89323B306|TENG|950|TRANS ENERGY INC NEW|1.5
20090420|89323B306|TENG|2873|TRANS ENERGY INC NEW|1.3
20090430|893247106|TLX|880|TRANS LUX CORPORATION|0.3
20090403|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|0.75
20090406|89336Q100|TWMC|13|TRANS WORLD ENTERTAINMENT CORP|0.74
20090415|89336Q100|TWMC|1725|TRANS WORLD ENTERTAINMENT CORP|0.76
20090416|89336Q100|TWMC|1277|TRANS WORLD ENTERTAINMENT CORP|0.74
20090421|89336Q100|TWMC|180|TRANS WORLD ENTERTAINMENT CORP|0.77
20090423|89336Q100|TWMC|228|TRANS WORLD ENTERTAINMENT CORP|0.74
20090429|89336Q100|TWMC|159|TRANS WORLD ENTERTAINMENT CORP|0.67
20090401|89336R207|TWOC|99|TRANS WORLD CORP NEW|3
20090402|89336R207|TWOC|99|TRANS WORLD CORP NEW|2.25
20090403|89336R207|TWOC|199|TRANS WORLD CORP NEW|3
20090406|89336R207|TWOC|99|TRANS WORLD CORP NEW|2.25
20090414|89336R207|TWOC|100|TRANS WORLD CORP NEW|2.5
20090401|893458109|TAKDF|1944|TransAKT Ltd. Ordinary Shares|0.02
20090402|893458109|TAKDF|1944|TransAKT Ltd. Ordinary Shares|0.06
20090406|893458109|TAKDF|4837|TransAKT Ltd. Ordinary Shares|0.03
20090407|893458109|TAKDF|4837|TransAKT Ltd. Ordinary Shares|0.03
20090408|893458109|TAKDF|4837|TransAKT Ltd. Ordinary Shares|0.03
20090409|893458109|TAKDF|4837|TransAKT Ltd. Ordinary Shares|0.05
20090413|893458109|TAKDF|4837|TransAKT Ltd. Ordinary Shares|0.05
20090414|893458109|TAKDF|6762|TransAKT Ltd. Ordinary Shares|0.04
20090415|893458109|TAKDF|6762|TransAKT Ltd. Ordinary Shares|0.03
20090401|89346D107|TAC|641|TRANSALTA CORP CANADA (F)|14.69
20090402|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|14.81
20090403|89346D107|TAC|1214|TRANSALTA CORP CANADA (F)|15.2
20090407|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|14.94
20090408|89346D107|TAC|399|TRANSALTA CORP CANADA (F)|14.81
20090409|89346D107|TAC|635|TRANSALTA CORP CANADA (F)|14.89
20090413|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|15.23
20090414|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|15.34
20090415|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|15.54
20090416|89346D107|TAC|3147|TRANSALTA CORP CANADA (F)|15.64
20090417|89346D107|TAC|97|TRANSALTA CORP CANADA (F)|15.6
20090420|89346D107|TAC|24|TRANSALTA CORP CANADA (F)|15.86
20090421|89346D107|TAC|24|TRANSALTA CORP CANADA (F)|15.29
20090422|89346D107|TAC|567|TRANSALTA CORP CANADA (F)|15.33
20090424|89346D107|TAC|26|TRANSALTA CORP CANADA (F)|15.75
20090427|89346D107|TAC|129|TRANSALTA CORP CANADA (F)|16.05
20090428|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|15.81
20090429|89346D107|TAC|345|TRANSALTA CORP CANADA (F)|15.75
20090430|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|17.5
20090406|893506105|TAI|464|TRANSAMERICA INCOME SHS INC|15.91
20090413|893506105|TAI|308|TRANSAMERICA INCOME SHS INC|16.68
20090414|893506105|TAI|211|TRANSAMERICA INCOME SHS INC|16.6
20090415|893506105|TAI|410|TRANSAMERICA INCOME SHS INC|16.37
20090416|893506105|TAI|400|TRANSAMERICA INCOME SHS INC|16.31
20090417|893506105|TAI|393|TRANSAMERICA INCOME SHS INC|16.55
20090421|893506105|TAI|263|TRANSAMERICA INCOME SHS INC|16.66
20090422|893506105|TAI|538|TRANSAMERICA INCOME SHS INC|16.6
20090423|893506105|TAI|337|TRANSAMERICA INCOME SHS INC|16.84
20090424|893506105|TAI|172|TRANSAMERICA INCOME SHS INC|16.86
20090428|893506105|TAI|462|TRANSAMERICA INCOME SHS INC|16.95
20090429|893506105|TAI|192|TRANSAMERICA INCOME SHS INC|16.9
20090430|893506105|TAI|233|TRANSAMERICA INCOME SHS INC|16.92
20090407|893521104|TRH|10|TRANSATLANTIC HOLDINGS INC|38.47
20090408|893521104|TRH|160|TRANSATLANTIC HOLDINGS INC|38.21
20090413|893521104|TRH|7601|TRANSATLANTIC HOLDINGS INC|40.83
20090415|893521104|TRH|447|TRANSATLANTIC HOLDINGS INC|39.81
20090416|893521104|TRH|92|TRANSATLANTIC HOLDINGS INC|41.03
20090420|893521104|TRH|2427|TRANSATLANTIC HOLDINGS INC|41.62
20090421|893521104|TRH|130|TRANSATLANTIC HOLDINGS INC|37.96
20090429|893521104|TRH|226|TRANSATLANTIC HOLDINGS INC|37.44
20090402|893522201|TAPFF|6800|TRANSATLANTIC PETROLEUM CP|1.08
20090403|893522201|TAPFF|4263|TRANSATLANTIC PETROLEUM CP|1.17
20090406|893522201|TAPFF|401|TRANSATLANTIC PETROLEUM CP|1.19
20090409|893522201|TAPFF|8700|TRANSATLANTIC PETROLEUM CP|1.1
20090413|893522201|TAPFF|6190|TRANSATLANTIC PETROLEUM CP|1.18
20090415|893522201|TAPFF|585|TRANSATLANTIC PETROLEUM CP|1.24
20090416|893522201|TAPFF|501|TRANSATLANTIC PETROLEUM CP|1.21
20090417|893522201|TAPFF|501|TRANSATLANTIC PETROLEUM CP|1.16
20090420|893522201|TAPFF|9398|TRANSATLANTIC PETROLEUM CP|1.19
20090421|893522201|TAPFF|5995|TRANSATLANTIC PETROLEUM CP|1.17
20090422|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|1.11
20090423|893522201|TAPFF|1|TRANSATLANTIC PETROLEUM CP|1.2
20090424|893522201|TAPFF|201|TRANSATLANTIC PETROLEUM CP|1.25
20090427|893522201|TAPFF|602|TRANSATLANTIC PETROLEUM CP|1.19
20090429|893522201|TAPFF|3250|TRANSATLANTIC PETROLEUM CP|1.25
20090430|893522201|TAPFF|1850|TRANSATLANTIC PETROLEUM CP|1.15
20090422|893524108|TNSB|1000|TRANSBOTICS CORP|0.02
20090406|893529107|TRNS|400|TRANSCAT INC|5
20090407|893529107|TRNS|300|TRANSCAT INC|5
20090408|893529107|TRNS|41|TRANSCAT INC|4.3
20090401|89353D107|TRP|58|TRANSCANADA CORPORATION(HOLDIN|23.65
20090403|89353D107|TRP|2386|TRANSCANADA CORPORATION(HOLDIN|24.51
20090409|89353D107|TRP|4461|TRANSCANADA CORPORATION(HOLDIN|24.34
20090413|89353D107|TRP|2218|TRANSCANADA CORPORATION(HOLDIN|24.49
20090414|89353D107|TRP|286|TRANSCANADA CORPORATION(HOLDIN|24.4
20090415|89353D107|TRP|597|TRANSCANADA CORPORATION(HOLDIN|24.47
20090417|89353D107|TRP|680|TRANSCANADA CORPORATION(HOLDIN|24.42
20090421|89353D107|TRP|499|TRANSCANADA CORPORATION(HOLDIN|23.85
20090422|89353D107|TRP|1081|TRANSCANADA CORPORATION(HOLDIN|23.99
20090423|89353D107|TRP|8105|TRANSCANADA CORPORATION(HOLDIN|23.83
20090424|89353D107|TRP|1295|TRANSCANADA CORPORATION(HOLDIN|24.18
20090427|89353D107|TRP|8|TRANSCANADA CORPORATION(HOLDIN|24.61
20090428|89353D107|TRP|1084|TRANSCANADA CORPORATION(HOLDIN|24.66
20090429|89353D107|TRP|3622|TRANSCANADA CORPORATION(HOLDIN|24.53
20090430|89353D107|TRP|5123|TRANSCANADA CORPORATION(HOLDIN|24.98
20090414|89353K101|TNXS|500|TRANSAXIS INC|0.01
20090413|89354M106|TSPT|50|TRANSCEPT PHARMACEUTICALS INC|2.85
20090428|89354M106|TSPT|37|TRANSCEPT PHARMACEUTICALS INC|2.8
20090413|893578203|TCLCF|119|TRANSCONTINENTAL INC CL B|5.7
20090415|893617209|TCI|36|TRANSCONTL RLTY INVESTORS INC|11.02
20090401|893641100|TDG|390|TRANSDIGM GROUP INCORPORATED C|32.84
20090402|893641100|TDG|457|TRANSDIGM GROUP INCORPORATED C|33.33
20090408|893641100|TDG|21|TRANSDIGM GROUP INCORPORATED C|32.22
20090409|893641100|TDG|145|TRANSDIGM GROUP INCORPORATED C|32.02
20090413|893641100|TDG|470|TRANSDIGM GROUP INCORPORATED C|33.55
20090415|893641100|TDG|708|TRANSDIGM GROUP INCORPORATED C|32.5
20090416|893641100|TDG|427|TRANSDIGM GROUP INCORPORATED C|32.37
20090417|893641100|TDG|376|TRANSDIGM GROUP INCORPORATED C|34
20090420|893641100|TDG|338|TRANSDIGM GROUP INCORPORATED C|33.59
20090421|893641100|TDG|17|TRANSDIGM GROUP INCORPORATED C|32.68
20090423|893641100|TDG|136|TRANSDIGM GROUP INCORPORATED C|34.62
20090424|893641100|TDG|23|TRANSDIGM GROUP INCORPORATED C|35.46
20090427|893641100|TDG|52|TRANSDIGM GROUP INCORPORATED C|36.06
20090428|893641100|TDG|1606|TRANSDIGM GROUP INCORPORATED C|35.82
20090429|893641100|TDG|50|TRANSDIGM GROUP INCORPORATED C|35
20090403|89365K206|TBIO|200|TRANGSGENOMIC INC|0.38
20090406|89365K206|TBIO|200|TRANGSGENOMIC INC|0.42
20090407|89365K206|TBIO|200|TRANGSGENOMIC INC|0.48
20090408|89365K206|TBIO|450|TRANGSGENOMIC INC|0.5
20090409|89365K206|TBIO|450|TRANGSGENOMIC INC|0.45
20090414|89365K206|TBIO|450|TRANGSGENOMIC INC|0.45
20090415|89365K206|TBIO|450|TRANGSGENOMIC INC|0.41
20090416|89365K206|TBIO|7349|TRANGSGENOMIC INC|0.45
20090417|89365K206|TBIO|549|TRANGSGENOMIC INC|0.42
20090420|89365K206|TBIO|6549|TRANGSGENOMIC INC|0.4
20090423|89365K206|TBIO|1039|TRANGSGENOMIC INC|0.4
20090428|89365K206|TBIO|2109|TRANGSGENOMIC INC|0.42
20090415|893662106|TGA|519|TRANSGLOBE ENERGY CORP|2.4
20090416|893662106|TGA|4951|TRANSGLOBE ENERGY CORP|2.43
20090427|893662106|TGA|1800|TRANSGLOBE ENERGY CORP|2.43
20090428|893662106|TGA|383|TRANSGLOBE ENERGY CORP|2.45
20090402|89366H103|TFIFF|135|TransForce Income Fund Common|2.93
20090403|89366H103|TFIFF|235|TransForce Income Fund Common|3.04
20090406|89366H103|TFIFF|165|TransForce Income Fund Common|2.83
20090415|89366H103|TFIFF|55|TransForce Income Fund Common|2.92
20090416|89366H103|TFIFF|55|TransForce Income Fund Common|2.98
20090422|89366H103|TFIFF|295|TransForce Income Fund Common|3.58
20090423|89366H103|TFIFF|735|TransForce Income Fund Common|3.51
20090428|89366H103|TFIFF|171|TransForce Income Fund Common|3.7
20090429|89366H103|TFIFF|460|TransForce Income Fund Common|3.81
20090430|89366H103|TFIFF|225|TransForce Income Fund Common|3.8
20090403|893716209|TTHI|30|TRANSITION THERAPEUTICS  INC (|3.91
20090406|893716209|TTHI|30|TRANSITION THERAPEUTICS  INC (|3.9
20090407|893716209|TTHI|100|TRANSITION THERAPEUTICS  INC (|3.79
20090408|893716209|TTHI|100|TRANSITION THERAPEUTICS  INC (|3.6
20090415|893716209|TTHI|1|TRANSITION THERAPEUTICS  INC (|3.85
20090421|893716209|TTHI|100|TRANSITION THERAPEUTICS  INC (|3.8
20090422|893716209|TTHI|200|TRANSITION THERAPEUTICS  INC (|3.8
20090429|893716209|TTHI|980|TRANSITION THERAPEUTICS  INC (|4.17
20090430|893716209|TTHI|680|TRANSITION THERAPEUTICS  INC (|4.46
20090417|89376N108|TMYEQ|5000|TRANSMERIDIAN EXPLORATION INC|0.02
20090423|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090424|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090427|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090428|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090429|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090430|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC|0.02
20090401|89376V100|TLP|43|TRANSMONTAIGNE PARTNERS L.P.|16.77
20090407|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|16.97
20090408|89376V100|TLP|296|TRANSMONTAIGNE PARTNERS L.P.|16.89
20090409|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|16.95
20090413|89376V100|TLP|973|TRANSMONTAIGNE PARTNERS L.P.|17.01
20090414|89376V100|TLP|111|TRANSMONTAIGNE PARTNERS L.P.|18.38
20090415|89376V100|TLP|117|TRANSMONTAIGNE PARTNERS L.P.|18.56
20090416|89376V100|TLP|42|TRANSMONTAIGNE PARTNERS L.P.|18.88
20090417|89376V100|TLP|79|TRANSMONTAIGNE PARTNERS L.P.|19.09
20090420|89376V100|TLP|79|TRANSMONTAIGNE PARTNERS L.P.|19.2
20090429|89376V100|TLP|22|TRANSMONTAIGNE PARTNERS L.P.|19.92
20090430|89376V100|TLP|77|TRANSMONTAIGNE PARTNERS L.P.|20.37
20090401|893782102|TRNT|2150|TRANSNET CORP|0.15
20090402|893782102|TRNT|2150|TRANSNET CORP|0.15
20090403|893782102|TRNT|2150|TRANSNET CORP|0.15
20090406|893782102|TRNT|2150|TRANSNET CORP|0.15
20090407|893782102|TRNT|1150|TRANSNET CORP|0.14
20090401|89385X105|TSON|500|TRANS1 INC COM|6.09
20090403|89385X105|TSON|3068|TRANS1 INC COM|6.45
20090406|89385X105|TSON|900|TRANS1 INC COM|6.45
20090409|89385X105|TSON|200|TRANS1 INC COM|5.91
20090413|89385X105|TSON|200|TRANS1 INC COM|6.58
20090414|89385X105|TSON|200|TRANS1 INC COM|6.48
20090416|89385X105|TSON|38|TRANS1 INC COM|6.29
20090417|89385X105|TSON|112|TRANS1 INC COM|6.85
20090420|89385X105|TSON|38|TRANS1 INC COM|7.12
20090421|89385X105|TSON|38|TRANS1 INC COM|6.84
20090427|89385X105|TSON|100|TRANS1 INC COM|7.35
20090429|89385X105|TSON|3448|TRANS1 INC COM|7.22
20090430|89385X105|TSON|1|TRANS1 INC COM|7.39
20090402|893870204|TGS|3800|TRANSPORT GAS DE SUR ADS(RP5 B|2.03
20090415|893870204|TGS|1900|TRANSPORT GAS DE SUR ADS(RP5 B|2
20090416|893870204|TGS|254|TRANSPORT GAS DE SUR ADS(RP5 B|2.2
20090420|893870204|TGS|3323|TRANSPORT GAS DE SUR ADS(RP5 B|2.12
20090422|893870204|TGS|1141|TRANSPORT GAS DE SUR ADS(RP5 B|2.06
20090424|893870204|TGS|1543|TRANSPORT GAS DE SUR ADS(RP5 B|2.14
20090427|893870204|TGS|1543|TRANSPORT GAS DE SUR ADS(RP5 B|2.08
20090428|893870204|TGS|343|TRANSPORT GAS DE SUR ADS(RP5 B|2.02
20090429|893870204|TGS|2500|TRANSPORT GAS DE SUR ADS(RP5 B|2.02
20090401|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|9.95
20090402|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|9.85
20090403|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|10.15
20090406|893929208|TRCR|1900|TRANSCEND SERVICES INC NEW|10
20090407|893929208|TRCR|3472|TRANSCEND SERVICES INC NEW|10.09
20090422|893929208|TRCR|180|TRANSCEND SERVICES INC NEW|10.17
20090423|893929208|TRCR|180|TRANSCEND SERVICES INC NEW|9.97
20090424|893929208|TRCR|180|TRANSCEND SERVICES INC NEW|10.1
20090427|893929208|TRCR|50|TRANSCEND SERVICES INC NEW|10.13
20090428|893929208|TRCR|50|TRANSCEND SERVICES INC NEW|10.5
20090407|894065101|TXCC|3656|TRANSWITCH CORP|0.35
20090408|894065101|TXCC|4256|TRANSWITCH CORP|0.34
20090420|894065101|TXCC|2644|TRANSWITCH CORP|0.39
20090407|894073105|TBII|5000|TRANSWORLD BENEFITS INTL INC|0.04
20090408|894073105|TBII|5000|TRANSWORLD BENEFITS INTL INC|0.04
20090409|894073105|TBII|5000|TRANSWORLD BENEFITS INTL INC|0.03
20090413|894073105|TBII|5000|TRANSWORLD BENEFITS INTL INC|0.03
20090421|894073105|TBII|7411|TRANSWORLD BENEFITS INTL INC|0.03
20090422|894073105|TBII|8111|TRANSWORLD BENEFITS INTL INC|0.03
20090423|894073105|TBII|8111|TRANSWORLD BENEFITS INTL INC|0.03
20090424|894073105|TBII|8111|TRANSWORLD BENEFITS INTL INC|0.03
20090427|894073105|TBII|8111|TRANSWORLD BENEFITS INTL INC|0.03
20090409|894174101|TA|66|TRAVELCENTERS OF AMERICA LLC|2
20090413|894174101|TA|66|TRAVELCENTERS OF AMERICA LLC|2.06
20090414|894174101|TA|66|TRAVELCENTERS OF AMERICA LLC|2.5
20090415|894174101|TA|66|TRAVELCENTERS OF AMERICA LLC|2.54
20090416|894174101|TA|15|TRAVELCENTERS OF AMERICA LLC|2.46
20090417|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|2.45
20090420|894174101|TA|27|TRAVELCENTERS OF AMERICA LLC|2.44
20090430|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|2.44
20090401|89417E109|TRV|432|TRAVELERS COMPANIES, INC. (THE|40.64
20090402|89417E109|TRV|529|TRAVELERS COMPANIES, INC. (THE|42.14
20090406|89417E109|TRV|90|TRAVELERS COMPANIES, INC. (THE|42.61
20090409|89417E109|TRV|6667|TRAVELERS COMPANIES, INC. (THE|42.14
20090413|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|42.84
20090414|89417E109|TRV|5026|TRAVELERS COMPANIES, INC. (THE|43.8
20090415|89417E109|TRV|49|TRAVELERS COMPANIES, INC. (THE|41.34
20090416|89417E109|TRV|403|TRAVELERS COMPANIES, INC. (THE|43.64
20090417|89417E109|TRV|350|TRAVELERS COMPANIES, INC. (THE|43.19
20090421|89417E109|TRV|429|TRAVELERS COMPANIES, INC. (THE|40.37
20090422|89417E109|TRV|46|TRAVELERS COMPANIES, INC. (THE|42.64
20090423|89417E109|TRV|240|TRAVELERS COMPANIES, INC. (THE|39.93
20090427|89417E109|TRV|323|TRAVELERS COMPANIES, INC. (THE|39.5
20090428|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|40.33
20090429|89417E109|TRV|39|TRAVELERS COMPANIES, INC. (THE|40.92
20090430|89417E109|TRV|2245|TRAVELERS COMPANIES, INC. (THE|42.56
20090428|89421L107|TVLS|9951|Travelstar, Inc. Common Stock|0.01
20090429|89421L107|TVLS|9951|Travelstar, Inc. Common Stock|0.01
20090401|89421Q106|TZOO|50|TRAVELZOO INC|6.31
20090406|89421Q106|TZOO|49|TRAVELZOO INC|6.45
20090407|89421Q106|TZOO|56|TRAVELZOO INC|6.32
20090408|89421Q106|TZOO|40|TRAVELZOO INC|6.29
20090409|89421Q106|TZOO|478|TRAVELZOO INC|7.5
20090413|89421Q106|TZOO|3059|TRAVELZOO INC|7.35
20090414|89421Q106|TZOO|7530|TRAVELZOO INC|7.59
20090415|89421Q106|TZOO|6497|TRAVELZOO INC|7.4
20090417|89421Q106|TZOO|1595|TRAVELZOO INC|7
20090420|89421Q106|TZOO|8|TRAVELZOO INC|6.8
20090421|89421Q106|TZOO|600|TRAVELZOO INC|6.77
20090422|89421Q106|TZOO|800|TRAVELZOO INC|6.84
20090423|89421Q106|TZOO|803|TRAVELZOO INC|6.75
20090424|89421Q106|TZOO|973|TRAVELZOO INC|6.78
20090427|89421Q106|TZOO|76|TRAVELZOO INC|7.1
20090428|89421Q106|TZOO|596|TRAVELZOO INC|7.9
20090430|89421Q106|TZOO|1581|TRAVELZOO INC|8.35
20090424|89455E102|TRXX|2941|Traxxec, Inc. Common Stock|0.03
20090429|89455E102|TRXX|6805|Traxxec, Inc. Common Stock|0.05
20090415|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR|0.4
20090416|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR|0.3
20090417|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR|0.3
20090420|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR|0.38
20090429|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR|0.34
20090430|894626209|TISDZ|2000|TREASURE ISLAND ROYALTY TR-TR|0.32
20090414|894641208|TRUY|10|TREASURY INTERNATIONAL INC-NEW|0.01
20090401|894650100|TG|658|TREDEGAR CORPORATION|16.33
20090402|894650100|TG|32|TREDEGAR CORPORATION|16.93
20090403|894650100|TG|40|TREDEGAR CORPORATION|17.93
20090406|894650100|TG|700|TREDEGAR CORPORATION|17.93
20090409|894650100|TG|600|TREDEGAR CORPORATION|17.54
20090413|894650100|TG|953|TREDEGAR CORPORATION|17.99
20090415|894650100|TG|6|TREDEGAR CORPORATION|16.76
20090420|894650100|TG|53|TREDEGAR CORPORATION|17.83
20090421|894650100|TG|13|TREDEGAR CORPORATION|16.82
20090423|894650100|TG|43|TREDEGAR CORPORATION|17.6
20090424|894650100|TG|32|TREDEGAR CORPORATION|17.26
20090427|894650100|TG|65|TREDEGAR CORPORATION|17.88
20090428|894650100|TG|9|TREDEGAR CORPORATION|17.51
20090429|894650100|TG|33|TREDEGAR CORPORATION|17.64
20090401|89465N100|TECO|612|TREATY ENERGY CORP COM STK (NV|0.03
20090402|89465N100|TECO|611|TREATY ENERGY CORP COM STK (NV|0.05
20090403|89465N100|TECO|611|TREATY ENERGY CORP COM STK (NV|0.04
20090407|89465N100|TECO|7241|TREATY ENERGY CORP COM STK (NV|0.08
20090408|89465N100|TECO|7241|TREATY ENERGY CORP COM STK (NV|0.04
20090409|89465N100|TECO|9741|TREATY ENERGY CORP COM STK (NV|0.06
20090420|89465N100|TECO|4357|TREATY ENERGY CORP COM STK (NV|0.06
20090401|894675107|TREE|483|TREE COM INC (DE)|4.62
20090402|894675107|TREE|296|TREE COM INC (DE)|4.93
20090407|894675107|TREE|185|TREE COM INC (DE)|5.12
20090413|894675107|TREE|919|TREE COM INC (DE)|5.51
20090415|894675107|TREE|12|TREE COM INC (DE)|5.29
20090420|894675107|TREE|236|TREE COM INC (DE)|5.63
20090421|894675107|TREE|35|TREE COM INC (DE)|5.68
20090423|894675107|TREE|330|TREE COM INC (DE)|5.7
20090427|894675107|TREE|198|TREE COM INC (DE)|6.04
20090428|894675107|TREE|198|TREE COM INC (DE)|5.84
20090429|894675107|TREE|198|TREE COM INC (DE)|5.74
20090430|894675107|TREE|198|TREE COM INC (DE)|5.9
20090427|89468R108|TCOR|200|TREECON RESOURCES INC|0.19
20090401|89469A104|THS|65|TREEHOUSE FOODS, INC. COM STK|28.79
20090402|89469A104|THS|34|TREEHOUSE FOODS, INC. COM STK|28.8
20090403|89469A104|THS|118|TREEHOUSE FOODS, INC. COM STK|28.93
20090406|89469A104|THS|38|TREEHOUSE FOODS, INC. COM STK|28.56
20090407|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK|27.93
20090408|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK|27.83
20090409|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK|27.68
20090413|89469A104|THS|3714|TREEHOUSE FOODS, INC. COM STK|27.15
20090414|89469A104|THS|34|TREEHOUSE FOODS, INC. COM STK|27.28
20090415|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK|26.99
20090416|89469A104|THS|10|TREEHOUSE FOODS, INC. COM STK|26.73
20090417|89469A104|THS|64|TREEHOUSE FOODS, INC. COM STK|27.12
20090421|89469A104|THS|24|TREEHOUSE FOODS, INC. COM STK|27.01
20090422|89469A104|THS|1|TREEHOUSE FOODS, INC. COM STK|27.06
20090401|89472N119|TGYWS|600|TREMISIS ENERGY ACQUISITION CO|0.12
20090402|89472N119|TGYWS|630|TREMISIS ENERGY ACQUISITION CO|0.1
20090403|89472N119|TGYWS|30|TREMISIS ENERGY ACQUISITION CO|0.1
20090416|89472N119|TGYWS|560|TREMISIS ENERGY ACQUISITION CO|0.12
20090423|894859107|TRNDQ|400|TREND-LINES INC CL-A|0.01
20090406|89486M206|TMICY|32|TREND MICRO INC SPONS ADR-NEW|30.39
20090407|89486M206|TMICY|143|TREND MICRO INC SPONS ADR-NEW|30.26
20090409|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW|27.99
20090414|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW|29.21
20090420|89486M206|TMICY|222|TREND MICRO INC SPONS ADR-NEW|28.75
20090421|89486M206|TMICY|32|TREND MICRO INC SPONS ADR-NEW|28.32
20090422|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW|27.61
20090430|89486M206|TMICY|1441|TREND MICRO INC SPONS ADR-NEW|27.89
20090407|895298107|TRSFF|1000|TRES-OR RESOURCES LTD|0.06
20090408|895298107|TRSFF|1000|TRES-OR RESOURCES LTD|0.06
20090430|895298107|TRSFF|500|TRES-OR RESOURCES LTD|0.07
20090401|89531P105|TWP|6750|TREX CO INC|7.63
20090402|89531P105|TWP|9898|TREX CO INC|8.49
20090403|89531P105|TWP|6285|TREX CO INC|9.38
20090407|89531P105|TWP|1149|TREX CO INC|8.78
20090408|89531P105|TWP|71|TREX CO INC|8.35
20090414|89531P105|TWP|61|TREX CO INC|10.13
20090415|89531P105|TWP|54|TREX CO INC|9.57
20090416|89531P105|TWP|92|TREX CO INC|9.31
20090417|89531P105|TWP|4410|TREX CO INC|9.62
20090420|89531P105|TWP|1000|TREX CO INC|9.87
20090421|89531P105|TWP|1|TREX CO INC|9.18
20090422|89531P105|TWP|1000|TREX CO INC|9.82
20090423|89531P105|TWP|1000|TREX CO INC|9.65
20090424|89531P105|TWP|1034|TREX CO INC|9.64
20090427|89531P105|TWP|1596|TREX CO INC|10.3
20090429|89531P105|TWP|40|TREX CO INC|10.09
20090430|89531P105|TWP|1000|TREX CO INC|11.61
20090401|895436103|TY|88|TRI CONTINENTAL CORPORATION|8.42
20090402|895436103|TY|88|TRI CONTINENTAL CORPORATION|8.53
20090406|895436103|TY|112|TRI CONTINENTAL CORPORATION|8.78
20090409|895436103|TY|40|TRI CONTINENTAL CORPORATION|8.57
20090413|895436103|TY|53|TRI CONTINENTAL CORPORATION|8.82
20090414|895436103|TY|56|TRI CONTINENTAL CORPORATION|8.87
20090417|895436103|TY|49|TRI CONTINENTAL CORPORATION|9.11
20090420|895436103|TY|100|TRI CONTINENTAL CORPORATION|9.02
20090424|895436103|TY|100|TRI CONTINENTAL CORPORATION|8.81
20090430|895436103|TY|2586|TRI CONTINENTAL CORPORATION|8.92
20090407|895436202|TYPR|41|TRI CONTINENTAL PREFERRED|40.27
20090401|895578102|TRIS|2387|TRI-S SECURITY CORP|0.9
20090402|895578102|TRIS|2387|TRI-S SECURITY CORP|0.87
20090403|895578102|TRIS|2387|TRI-S SECURITY CORP|0.9
20090406|895578102|TRIS|2387|TRI-S SECURITY CORP|0.9
20090407|895578102|TRIS|2387|TRI-S SECURITY CORP|0.9
20090408|895578102|TRIS|1031|TRI-S SECURITY CORP|0.88
20090409|895578102|TRIS|1031|TRI-S SECURITY CORP|0.84
20090413|895578102|TRIS|836|TRI-S SECURITY CORP|0.91
20090414|895578102|TRIS|836|TRI-S SECURITY CORP|1
20090415|895578102|TRIS|836|TRI-S SECURITY CORP|0.86
20090416|895578102|TRIS|836|TRI-S SECURITY CORP|0.98
20090417|895578102|TRIS|836|TRI-S SECURITY CORP|0.84
20090420|895578102|TRIS|836|TRI-S SECURITY CORP|0.98
20090421|895578102|TRIS|836|TRI-S SECURITY CORP|1
20090422|895578102|TRIS|936|TRI-S SECURITY CORP|0.9
20090423|895578102|TRIS|936|TRI-S SECURITY CORP|0.9
20090424|895578102|TRIS|936|TRI-S SECURITY CORP|1
20090427|895578102|TRIS|936|TRI-S SECURITY CORP|0.9
20090428|895578102|TRIS|636|TRI-S SECURITY CORP|0.9
20090429|895578102|TRIS|636|TRI-S SECURITY CORP|0.9
20090430|895578102|TRIS|636|TRI-S SECURITY CORP|0.9
20090413|895578110|TRISW|7762|TRI-S SECURITY CORP WARRANTS|0.02
20090414|895578110|TRISW|7762|TRI-S SECURITY CORP WARRANTS|0.02
20090415|895578110|TRISW|7762|TRI-S SECURITY CORP WARRANTS|0.02
20090416|895578110|TRISW|7762|TRI-S SECURITY CORP WARRANTS|0.05
20090417|895578110|TRISW|7762|TRI-S SECURITY CORP WARRANTS|0.01
20090402|89557H102|TNAVQ|800|TRI-NATIONAL DEVELOPMENT CORP|0.01
20090402|89557N109|TISG|2|TRI ISTHMUS GROUP INC COM|0.5
20090401|89559A105|TSHL|1400|TRI STAR HOLDINGS INC COM STK|0.01
20090406|89559A105|TSHL|718|TRI STAR HOLDINGS INC COM STK|0.01
20090420|89559A105|TSHL|4583|TRI STAR HOLDINGS INC COM STK|0.01
20090424|895735108|TIV|1200|TRI-VALLEY CORP|1.25
20090401|89582E108|TUX|1042|TRIAN ACQUISITION I CORP COM S|9.31
20090402|89582E108|TUX|1042|TRIAN ACQUISITION I CORP COM S|9.28
20090403|89582E108|TUX|1042|TRIAN ACQUISITION I CORP COM S|9.29
20090429|89582E116|TUXWS|90|TRIAN ACQUISITION I CORP WTS E|0.14
20090402|895848109|TCAP|668|TRIANGLE CAPITAL CORPORATION C|8.03
20090403|895848109|TCAP|56|TRIANGLE CAPITAL CORPORATION C|8.97
20090406|895848109|TCAP|68|TRIANGLE CAPITAL CORPORATION C|9.37
20090407|895848109|TCAP|3152|TRIANGLE CAPITAL CORPORATION C|9.46
20090408|895848109|TCAP|2916|TRIANGLE CAPITAL CORPORATION C|9.49
20090409|895848109|TCAP|2063|TRIANGLE CAPITAL CORPORATION C|9.91
20090413|895848109|TCAP|1219|TRIANGLE CAPITAL CORPORATION C|10.4
20090414|895848109|TCAP|1550|TRIANGLE CAPITAL CORPORATION C|10.98
20090415|895848109|TCAP|155|TRIANGLE CAPITAL CORPORATION C|10.94
20090416|895848109|TCAP|81|TRIANGLE CAPITAL CORPORATION C|11.08
20090417|895848109|TCAP|75|TRIANGLE CAPITAL CORPORATION C|11.74
20090420|895848109|TCAP|6536|TRIANGLE CAPITAL CORPORATION C|12.38
20090421|895848109|TCAP|2785|TRIANGLE CAPITAL CORPORATION C|11.44
20090422|895848109|TCAP|5349|TRIANGLE CAPITAL CORPORATION C|11.59
20090423|895848109|TCAP|2133|TRIANGLE CAPITAL CORPORATION C|10.06
20090424|895848109|TCAP|647|TRIANGLE CAPITAL CORPORATION C|10.29
20090428|895848109|TCAP|2|TRIANGLE CAPITAL CORPORATION C|10.19
20090429|895848109|TCAP|5034|TRIANGLE CAPITAL CORPORATION C|10.19
20090430|895848109|TCAP|6736|TRIANGLE CAPITAL CORPORATION C|10.15
20090401|895919108|TRID|246|TRIDENT MICROSYSTEMS INC|1.46
20090402|895919108|TRID|246|TRIDENT MICROSYSTEMS INC|1.51
20090406|895919108|TRID|523|TRIDENT MICROSYSTEMS INC|1.61
20090407|895919108|TRID|300|TRIDENT MICROSYSTEMS INC|1.57
20090408|895919108|TRID|600|TRIDENT MICROSYSTEMS INC|1.54
20090413|895919108|TRID|800|TRIDENT MICROSYSTEMS INC|1.54
20090414|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.5
20090415|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.49
20090416|895919108|TRID|814|TRIDENT MICROSYSTEMS INC|1.51
20090417|895919108|TRID|814|TRIDENT MICROSYSTEMS INC|1.54
20090421|895919108|TRID|2014|TRIDENT MICROSYSTEMS INC|1.47
20090422|895919108|TRID|3183|TRIDENT MICROSYSTEMS INC|1.5
20090423|895919108|TRID|1129|TRIDENT MICROSYSTEMS INC|1.49
20090427|895919108|TRID|2999|TRIDENT MICROSYSTEMS INC|1.45
20090401|895925105|TGIC|100|TRIAD GUARANTY INC|0.16
20090403|895925105|TGIC|1659|TRIAD GUARANTY INC|0.25
20090406|895925105|TGIC|820|TRIAD GUARANTY INC|0.26
20090423|895925105|TGIC|6112|TRIAD GUARANTY INC|0.23
20090428|895925105|TGIC|4416|TRIAD GUARANTY INC|0.28
20090402|895945103|TOLWF|120|TRICAN WELL SERVICE LTD|5.12
20090403|895945103|TOLWF|225|TRICAN WELL SERVICE LTD|5.6
20090406|895945103|TOLWF|329|TRICAN WELL SERVICE LTD|5.83
20090407|895945103|TOLWF|89|TRICAN WELL SERVICE LTD|5.74
20090408|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|5.74
20090409|895945103|TOLWF|96|TRICAN WELL SERVICE LTD|5.83
20090415|895945103|TOLWF|415|TRICAN WELL SERVICE LTD|6.76
20090416|895945103|TOLWF|1890|TRICAN WELL SERVICE LTD|6.97
20090417|895945103|TOLWF|1930|TRICAN WELL SERVICE LTD|7.94
20090420|895945103|TOLWF|1580|TRICAN WELL SERVICE LTD|7.86
20090424|895945103|TOLWF|70|TRICAN WELL SERVICE LTD|7.75
20090429|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|7.07
20090406|895957207|TRWTF|150|TRI-WHITE CORP NEW (CANADA)|4.68
20090401|89600B102|TPLM|8834|TRIANGLE PETROLEUM CORP|0.17
20090402|89600B102|TPLM|8834|TRIANGLE PETROLEUM CORP|0.16
20090403|89600B102|TPLM|8834|TRIANGLE PETROLEUM CORP|0.17
20090406|89600B102|TPLM|8832|TRIANGLE PETROLEUM CORP|0.18
20090413|89600B102|TPLM|431|TRIANGLE PETROLEUM CORP|0.15
20090416|89600B102|TPLM|2181|TRIANGLE PETROLEUM CORP|0.16
20090417|89600B102|TPLM|2075|TRIANGLE PETROLEUM CORP|0.16
20090420|89600B102|TPLM|1575|TRIANGLE PETROLEUM CORP|0.2
20090421|89600B102|TPLM|4575|TRIANGLE PETROLEUM CORP|0.16
20090422|89600B102|TPLM|2981|TRIANGLE PETROLEUM CORP|0.2
20090423|89600B102|TPLM|2981|TRIANGLE PETROLEUM CORP|0.2
20090424|89600B102|TPLM|2981|TRIANGLE PETROLEUM CORP|0.17
20090427|89600B102|TPLM|2981|TRIANGLE PETROLEUM CORP|0.2
20090428|89600B102|TPLM|136|TRIANGLE PETROLEUM CORP|0.15
20090408|896047305|TRBCQ|300|TRIBUNE CO NEW EXCHANGEABLE SU|0.65
20090409|896047305|TRBCQ|300|TRIBUNE CO NEW EXCHANGEABLE SU|0.65
20090413|896047305|TRBCQ|300|TRIBUNE CO NEW EXCHANGEABLE SU|0.66
20090416|896078102|TCBFF|93|Tribune Minerals Corp Ordinary|0.03
20090417|896078102|TCBFF|93|Tribune Minerals Corp Ordinary|0.03
20090408|896086105|TBMIF|4000|TRIBUTE MINERALS INC|0.05
20090402|896095106|TCBK|4961|TRICO BANCSHARES|16.29
20090403|896095106|TCBK|1|TRICO BANCSHARES|17.18
20090406|896095106|TCBK|25|TRICO BANCSHARES|17.18
20090407|896095106|TCBK|224|TRICO BANCSHARES|15.61
20090408|896095106|TCBK|1021|TRICO BANCSHARES|14.7
20090413|896095106|TCBK|2360|TRICO BANCSHARES|17.12
20090415|896095106|TCBK|7|TRICO BANCSHARES|15.8
20090422|896095106|TCBK|25|TRICO BANCSHARES|17.26
20090424|896095106|TCBK|1377|TRICO BANCSHARES|16.45
20090428|896095106|TCBK|1897|TRICO BANCSHARES|16.17
20090429|896095106|TCBK|199|TRICO BANCSHARES|16.13
20090401|896106119|TRMAW|396|TRICO MARINE SERVICES INC SERI|0.02
20090401|896106200|TRMA|133|TRICO MARINE SERVICES INC NEW|2.1
20090402|896106200|TRMA|9615|TRICO MARINE SERVICES INC NEW|2.11
20090414|896106200|TRMA|1295|TRICO MARINE SERVICES INC NEW|2.55
20090416|896106200|TRMA|1381|TRICO MARINE SERVICES INC NEW|3
20090417|896106200|TRMA|1945|TRICO MARINE SERVICES INC NEW|3.26
20090420|896106200|TRMA|2156|TRICO MARINE SERVICES INC NEW|3.43
20090421|896106200|TRMA|1608|TRICO MARINE SERVICES INC NEW|3.09
20090422|896106200|TRMA|33|TRICO MARINE SERVICES INC NEW|3.4
20090423|896106200|TRMA|8799|TRICO MARINE SERVICES INC NEW|3.27
20090424|896106200|TRMA|882|TRICO MARINE SERVICES INC NEW|3.06
20090427|896106200|TRMA|4484|TRICO MARINE SERVICES INC NEW|3.36
20090428|896106200|TRMA|628|TRICO MARINE SERVICES INC NEW|3.89
20090429|896106200|TRMA|510|TRICO MARINE SERVICES INC NEW|3.92
20090430|896106200|TRMA|5175|TRICO MARINE SERVICES INC NEW|4.12
20090427|89615G104|TRXMF|8381|TRIEX MINERALS CORP (CANADA)|0.17
20090428|89615G104|TRXMF|881|TRIEX MINERALS CORP (CANADA)|0.18
20090428|896198108|TTXP|500|Trilliant Exploration Corporat|1.75
20090422|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.9
20090423|89619Y101|TETFF|405|TRILOGY ENERGY TRUST UNIT SHAR|4.91
20090427|89619Y101|TETFF|1410|TRILOGY ENERGY TRUST UNIT SHAR|4.94
20090428|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.92
20090429|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.79
20090430|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|4.79
20090416|896215209|TRS|59|TRIMAS CORPORATION COM|2
20090417|896215209|TRS|59|TRIMAS CORPORATION COM|2.17
20090420|896215209|TRS|59|TRIMAS CORPORATION COM|2.15
20090422|896215209|TRS|10|TRIMAS CORPORATION COM|2.06
20090423|896215209|TRS|27|TRIMAS CORPORATION COM|2.07
20090429|896215209|TRS|243|TRIMAS CORPORATION COM|2.1
20090408|89622C203|TMXN|2016|Trimax Corporation New Common|0.12
20090415|89622C203|TMXN|329|Trimax Corporation New Common|0.12
20090416|89622C203|TMXN|329|Trimax Corporation New Common|0.12
20090417|89622C203|TMXN|329|Trimax Corporation New Common|0.12
20090420|89622C203|TMXN|919|Trimax Corporation New Common|0.14
20090421|89622C203|TMXN|919|Trimax Corporation New Common|0.1
20090424|89622C203|TMXN|100|Trimax Corporation New Common|0.12
20090427|89622C203|TMXN|1519|Trimax Corporation New Common|0.14
20090428|89622C203|TMXN|1519|Trimax Corporation New Common|0.12
20090429|89622C203|TMXN|19|Trimax Corporation New Common|0.12
20090401|896239100|TRMB|2758|TRIMBLE NAVIGATION LTD|15.28
20090402|896239100|TRMB|54|TRIMBLE NAVIGATION LTD|15.72
20090403|896239100|TRMB|998|TRIMBLE NAVIGATION LTD|16.58
20090407|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|16.22
20090408|896239100|TRMB|106|TRIMBLE NAVIGATION LTD|15.3
20090409|896239100|TRMB|176|TRIMBLE NAVIGATION LTD|15.54
20090416|896239100|TRMB|110|TRIMBLE NAVIGATION LTD|16.74
20090417|896239100|TRMB|4|TRIMBLE NAVIGATION LTD|17.87
20090420|896239100|TRMB|34|TRIMBLE NAVIGATION LTD|18.02
20090421|896239100|TRMB|413|TRIMBLE NAVIGATION LTD|17.3
20090422|896239100|TRMB|206|TRIMBLE NAVIGATION LTD|18.06
20090427|896239100|TRMB|257|TRIMBLE NAVIGATION LTD|19.55
20090430|896239100|TRMB|606|TRIMBLE NAVIGATION LTD|22.02
20090402|896259108|TMED|365|TRIMEDYNE INC|0.25
20090403|896259108|TMED|365|TRIMEDYNE INC|0.25
20090406|896259108|TMED|665|TRIMEDYNE INC|0.2
20090407|896259108|TMED|365|TRIMEDYNE INC|0.25
20090408|896259108|TMED|365|TRIMEDYNE INC|0.2
20090422|896259108|TMED|392|TRIMEDYNE INC|0.2
20090429|896259108|TMED|6000|TRIMEDYNE INC|0.24
20090430|896259108|TMED|6000|TRIMEDYNE INC|0.2
20090421|89625S106|TMEG|200|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20090427|89625S106|TMEG|500|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20090403|896263100|TRMS|207|TRIMERIS INC|1.9
20090406|896263100|TRMS|1086|TRIMERIS INC|1.9
20090407|896263100|TRMS|1086|TRIMERIS INC|1.86
20090408|896263100|TRMS|20|TRIMERIS INC|1.97
20090409|896263100|TRMS|310|TRIMERIS INC|1.93
20090414|896263100|TRMS|100|TRIMERIS INC|2.13
20090415|896263100|TRMS|674|TRIMERIS INC|2
20090416|896263100|TRMS|610|TRIMERIS INC|1.83
20090417|896263100|TRMS|600|TRIMERIS INC|1.92
20090421|896263100|TRMS|1000|TRIMERIS INC|1.8
20090422|896263100|TRMS|100|TRIMERIS INC|1.81
20090427|896263100|TRMS|70|TRIMERIS INC|1.94
20090403|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|10.92
20090407|89628E104|TSL|786|TRINA SOLAR LIMITED ADS (EA RE|12.24
20090408|89628E104|TSL|162|TRINA SOLAR LIMITED ADS (EA RE|11.53
20090415|89628E104|TSL|804|TRINA SOLAR LIMITED ADS (EA RE|13.79
20090416|89628E104|TSL|8|TRINA SOLAR LIMITED ADS (EA RE|13.42
20090417|89628E104|TSL|4503|TRINA SOLAR LIMITED ADS (EA RE|13.29
20090420|89628E104|TSL|2563|TRINA SOLAR LIMITED ADS (EA RE|12.38
20090421|89628E104|TSL|4963|TRINA SOLAR LIMITED ADS (EA RE|12
20090423|89628E104|TSL|242|TRINA SOLAR LIMITED ADS (EA RE|12.87
20090424|89628E104|TSL|7271|TRINA SOLAR LIMITED ADS (EA RE|13
20090402|896438306|TRIB|19|TRINITY BIOTECH  PLC  NEW SPON|1.84
20090406|896438306|TRIB|2363|TRINITY BIOTECH  PLC  NEW SPON|1.83
20090407|896438306|TRIB|94|TRINITY BIOTECH  PLC  NEW SPON|1.92
20090408|896438306|TRIB|50|TRINITY BIOTECH  PLC  NEW SPON|1.75
20090409|896438306|TRIB|2388|TRINITY BIOTECH  PLC  NEW SPON|1.78
20090413|896438306|TRIB|255|TRINITY BIOTECH  PLC  NEW SPON|1.9
20090417|896438306|TRIB|1766|TRINITY BIOTECH  PLC  NEW SPON|1.96
20090423|896438306|TRIB|1771|TRINITY BIOTECH  PLC  NEW SPON|1.75
20090424|896438306|TRIB|2106|TRINITY BIOTECH  PLC  NEW SPON|1.59
20090427|896438306|TRIB|1237|TRINITY BIOTECH  PLC  NEW SPON|1.55
20090428|896438306|TRIB|417|TRINITY BIOTECH  PLC  NEW SPON|1.67
20090430|896438306|TRIB|822|TRINITY BIOTECH  PLC  NEW SPON|2.64
20090401|896522109|TRN|15|TRINITY INDUSTRIES|9.14
20090402|896522109|TRN|369|TRINITY INDUSTRIES|9.57
20090403|896522109|TRN|198|TRINITY INDUSTRIES|10.42
20090407|896522109|TRN|16|TRINITY INDUSTRIES|10.69
20090408|896522109|TRN|45|TRINITY INDUSTRIES|10.28
20090409|896522109|TRN|1042|TRINITY INDUSTRIES|10.4
20090413|896522109|TRN|57|TRINITY INDUSTRIES|11.63
20090414|896522109|TRN|2|TRINITY INDUSTRIES|11.62
20090415|896522109|TRN|80|TRINITY INDUSTRIES|11.26
20090416|896522109|TRN|2033|TRINITY INDUSTRIES|11.88
20090417|896522109|TRN|400|TRINITY INDUSTRIES|12.37
20090420|896522109|TRN|374|TRINITY INDUSTRIES|12.87
20090421|896522109|TRN|59|TRINITY INDUSTRIES|11.46
20090422|896522109|TRN|318|TRINITY INDUSTRIES|12.33
20090423|896522109|TRN|378|TRINITY INDUSTRIES|12.39
20090424|896522109|TRN|46|TRINITY INDUSTRIES|11.89
20090427|896522109|TRN|1107|TRINITY INDUSTRIES|13
20090428|896522109|TRN|609|TRINITY INDUSTRIES|12.58
20090429|896522109|TRN|2995|TRINITY INDUSTRIES|12.41
20090430|896522109|TRN|1046|TRINITY INDUSTRIES|13.46
20090401|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|0.75
20090402|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|0.72
20090403|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|0.84
20090406|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|0.84
20090407|89653Q105|TNMRY|334|TRINITY MIRROR PLC SPONS ADR|1.07
20090424|89653Q105|TNMRY|500|TRINITY MIRROR PLC SPONS ADR|1.72
20090415|89667L100|TCSR|1000|TrinityCare Senior Living, Inc|1.01
20090416|89667L100|TCSR|1000|TrinityCare Senior Living, Inc|2.3
20090417|89667L100|TCSR|1000|TrinityCare Senior Living, Inc|1.01
20090420|89667L100|TCSR|1500|TrinityCare Senior Living, Inc|1.01
20090421|89667L100|TCSR|1500|TrinityCare Senior Living, Inc|2.2
20090422|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|1.01
20090423|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|1.93
20090424|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|1.01
20090427|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|1.25
20090428|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|2
20090429|89667L100|TCSR|1416|TrinityCare Senior Living, Inc|1.6
20090430|89667L100|TCSR|789|TrinityCare Senior Living, Inc|1.25
20090407|896682200|TTPA|7|ADR TRINTECH GROUP PLC - NEW|1.06
20090415|896682200|TTPA|225|ADR TRINTECH GROUP PLC - NEW|1.22
20090416|896682200|TTPA|225|ADR TRINTECH GROUP PLC - NEW|1.2
20090427|896682200|TTPA|34|ADR TRINTECH GROUP PLC - NEW|1.31
20090401|896712205|TRT|7|TRIO-TECH INTL|1.55
20090407|896712205|TRT|451|TRIO-TECH INTL|1.6
20090408|896712205|TRT|451|TRIO-TECH INTL|1.6
20090409|896712205|TRT|451|TRIO-TECH INTL|1.55
20090413|896712205|TRT|357|TRIO-TECH INTL|1.72
20090414|896712205|TRT|257|TRIO-TECH INTL|1.72
20090420|896712205|TRT|636|TRIO-TECH INTL|1.55
20090421|896712205|TRT|636|TRIO-TECH INTL|1.54
20090422|896712205|TRT|636|TRIO-TECH INTL|1.69
20090423|896712205|TRT|636|TRIO-TECH INTL|1.69
20090424|896712205|TRT|636|TRIO-TECH INTL|1.75
20090428|896712205|TRT|100|TRIO-TECH INTL|1.73
20090429|896712205|TRT|100|TRIO-TECH INTL|1.95
20090401|896749108|GTS|8|TRIPLE-S MANAGEMENT CORPORATIO|12.32
20090402|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|12.38
20090406|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|13
20090407|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|12.64
20090408|896749108|GTS|145|TRIPLE-S MANAGEMENT CORPORATIO|12.75
20090409|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|12.81
20090414|896749108|GTS|14|TRIPLE-S MANAGEMENT CORPORATIO|13.33
20090415|896749108|GTS|13|TRIPLE-S MANAGEMENT CORPORATIO|12.96
20090416|896749108|GTS|49|TRIPLE-S MANAGEMENT CORPORATIO|12.99
20090417|896749108|GTS|653|TRIPLE-S MANAGEMENT CORPORATIO|12.9
20090420|896749108|GTS|31|TRIPLE-S MANAGEMENT CORPORATIO|12.95
20090421|896749108|GTS|28|TRIPLE-S MANAGEMENT CORPORATIO|12.88
20090422|896749108|GTS|41|TRIPLE-S MANAGEMENT CORPORATIO|12.96
20090423|896749108|GTS|48|TRIPLE-S MANAGEMENT CORPORATIO|12.92
20090424|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|12.83
20090427|896749108|GTS|37|TRIPLE-S MANAGEMENT CORPORATIO|12.54
20090428|896749108|GTS|37|TRIPLE-S MANAGEMENT CORPORATIO|12.31
20090430|896749108|GTS|39|TRIPLE-S MANAGEMENT CORPORATIO|12.93
20090402|89674K103|TQNT|364|TRIQUINT SEMICONDUCTOR INC|2.62
20090406|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|3.12
20090408|89674K103|TQNT|2200|TRIQUINT SEMICONDUCTOR INC|3.26
20090414|89674K103|TQNT|1200|TRIQUINT SEMICONDUCTOR INC|3.74
20090415|89674K103|TQNT|3323|TRIQUINT SEMICONDUCTOR INC|3.79
20090416|89674K103|TQNT|1127|TRIQUINT SEMICONDUCTOR INC|3.81
20090420|89674K103|TQNT|3529|TRIQUINT SEMICONDUCTOR INC|3.71
20090421|89674K103|TQNT|395|TRIQUINT SEMICONDUCTOR INC|3.4
20090422|89674K103|TQNT|403|TRIQUINT SEMICONDUCTOR INC|3.61
20090423|89674K103|TQNT|1866|TRIQUINT SEMICONDUCTOR INC|3.59
20090424|89674K103|TQNT|211|TRIQUINT SEMICONDUCTOR INC|3.96
20090427|89674K103|TQNT|1492|TRIQUINT SEMICONDUCTOR INC|3.94
20090428|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|3.68
20090429|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|3.76
20090430|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|3.87
20090402|89675K102|TCMI|75|TRIPLE CROWN MEDIA INC|0.01
20090406|89675K102|TCMI|8424|TRIPLE CROWN MEDIA INC|0.01
20090415|89675K102|TCMI|5000|TRIPLE CROWN MEDIA INC|0.02
20090416|89675K102|TCMI|762|TRIPLE CROWN MEDIA INC|0.03
20090417|89675K102|TCMI|762|TRIPLE CROWN MEDIA INC|0.03
20090427|89675K102|TCMI|261|TRIPLE CROWN MEDIA INC|0.02
20090428|89675K102|TCMI|231|TRIPLE CROWN MEDIA INC|0.02
20090429|89675K102|TCMI|3161|TRIPLE CROWN MEDIA INC|0.03
20090430|89675K102|TCMI|231|TRIPLE CROWN MEDIA INC|0.03
20090401|89677E104|TOGSF|1002|TRISTAR OIL & GAS LTD NEW COM|7.33
20090402|89677E104|TOGSF|320|TRISTAR OIL & GAS LTD NEW COM|7.45
20090408|89677E104|TOGSF|78|TRISTAR OIL & GAS LTD NEW COM|7.58
20090409|89677E104|TOGSF|18|TRISTAR OIL & GAS LTD NEW COM|7.68
20090415|89677E104|TOGSF|64|TRISTAR OIL & GAS LTD NEW COM|8.26
20090417|89677E104|TOGSF|93|TRISTAR OIL & GAS LTD NEW COM|8.39
20090420|89677E104|TOGSF|95|TRISTAR OIL & GAS LTD NEW COM|8.49
20090421|89677E104|TOGSF|95|TRISTAR OIL & GAS LTD NEW COM|8.05
20090422|89677E104|TOGSF|95|TRISTAR OIL & GAS LTD NEW COM|8.13
20090423|89677E104|TOGSF|95|TRISTAR OIL & GAS LTD NEW COM|8.34
20090424|89677E104|TOGSF|95|TRISTAR OIL & GAS LTD NEW COM|8.67
20090427|89677E104|TOGSF|1963|TRISTAR OIL & GAS LTD NEW COM|9.21
20090428|89677E104|TOGSF|516|TRISTAR OIL & GAS LTD NEW COM|8.91
20090401|89677G117|TCWWS|466|TRIPLECROWN ACQUISITION CORP (|0.1
20090402|89677G117|TCWWS|466|TRIPLECROWN ACQUISITION CORP (|0.1
20090409|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.06
20090413|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.08
20090414|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090422|89677G117|TCWWS|400|TRIPLECROWN ACQUISITION CORP (|0.07
20090423|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.07
20090424|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.1
20090427|89677G117|TCWWS|100|TRIPLECROWN ACQUISITION CORP (|0.1
20090401|896818101|TGI|11|TRIUMPH GROUP, INC.|38.2
20090406|896818101|TGI|5|TRIUMPH GROUP, INC.|40.95
20090407|896818101|TGI|15|TRIUMPH GROUP, INC.|41.7
20090408|896818101|TGI|75|TRIUMPH GROUP, INC.|41.4
20090409|896818101|TGI|61|TRIUMPH GROUP, INC.|41.66
20090413|896818101|TGI|37|TRIUMPH GROUP, INC.|43.08
20090414|896818101|TGI|235|TRIUMPH GROUP, INC.|41.53
20090415|896818101|TGI|105|TRIUMPH GROUP, INC.|40.04
20090416|896818101|TGI|25|TRIUMPH GROUP, INC.|40.94
20090417|896818101|TGI|8|TRIUMPH GROUP, INC.|41.02
20090420|896818101|TGI|53|TRIUMPH GROUP, INC.|39.35
20090421|896818101|TGI|66|TRIUMPH GROUP, INC.|37.67
20090422|896818101|TGI|59|TRIUMPH GROUP, INC.|38.44
20090423|896818101|TGI|2|TRIUMPH GROUP, INC.|39.61
20090427|896818101|TGI|32|TRIUMPH GROUP, INC.|40.56
20090428|896818101|TGI|43|TRIUMPH GROUP, INC.|40.64
20090414|897051108|TRXAQ|4893|TRONOX INCORPORATED CL-A COM|0.06
20090401|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090402|897051207|TRXBQ|19|TRONOX INCORPORATED CL B COM|0.03
20090403|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090406|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090407|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090408|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.03
20090409|897051207|TRXBQ|51|TRONOX INCORPORATED CL B COM|0.04
20090413|897051207|TRXBQ|1519|TRONOX INCORPORATED CL B COM|0.04
20090415|897051207|TRXBQ|4562|TRONOX INCORPORATED CL B COM|0.04
20090417|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090420|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090421|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090422|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090423|897051207|TRXBQ|41|TRONOX INCORPORATED CL B COM|0.05
20090424|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090427|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090428|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.05
20090429|897051207|TRXBQ|6601|TRONOX INCORPORATED CL B COM|0.05
20090430|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.04
20090401|89733N106|TROY|393|TROY GROUP INC|1.12
20090402|89733N106|TROY|393|TROY GROUP INC|1.25
20090403|89733N106|TROY|393|TROY GROUP INC|1.16
20090406|89733N106|TROY|393|TROY GROUP INC|1.16
20090407|89733N106|TROY|393|TROY GROUP INC|1.15
20090408|89733N106|TROY|393|TROY GROUP INC|1
20090428|89733N106|TROY|8300|TROY GROUP INC|0.75
20090401|89778N102|TRBN|400|TRUBION PHARMACEUTICLAS, INC.|1.46
20090407|89778N102|TRBN|75|TRUBION PHARMACEUTICLAS, INC.|1.43
20090413|89778N102|TRBN|122|TRUBION PHARMACEUTICLAS, INC.|1.36
20090415|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC.|1.46
20090416|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.44
20090417|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.3
20090420|89778N102|TRBN|200|TRUBION PHARMACEUTICLAS, INC.|1.38
20090422|89778N102|TRBN|500|TRUBION PHARMACEUTICLAS, INC.|1.37
20090423|89778N102|TRBN|42|TRUBION PHARMACEUTICLAS, INC.|1.36
20090424|89778N102|TRBN|463|TRUBION PHARMACEUTICLAS, INC.|1.38
20090427|89778N102|TRBN|321|TRUBION PHARMACEUTICLAS, INC.|1.33
20090428|89778N102|TRBN|421|TRUBION PHARMACEUTICLAS, INC.|1.3
20090402|897839106|TUIJF|280|TRUE ENERGY TRUST TR UT (CANAD|0.56
20090406|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.68
20090407|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.65
20090408|897839106|TUIJF|4001|TRUE ENERGY TRUST TR UT (CANAD|0.64
20090409|897839106|TUIJF|4001|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090413|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090414|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.65
20090415|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.68
20090416|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.69
20090417|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.71
20090420|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.83
20090421|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.72
20090422|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.78
20090423|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.85
20090424|897839106|TUIJF|1|TRUE ENERGY TRUST TR UT (CANAD|0.82
20090427|897839106|TUIJF|575|TRUE ENERGY TRUST TR UT (CANAD|0.79
20090428|897839106|TUIJF|575|TRUE ENERGY TRUST TR UT (CANAD|0.76
20090429|897839106|TUIJF|575|TRUE ENERGY TRUST TR UT (CANAD|0.7
20090430|897839106|TUIJF|575|TRUE ENERGY TRUST TR UT (CANAD|0.74
20090402|89784N104|TRLG|19|TRUE RELIGION APPAREL INC|11.87
20090403|89784N104|TRLG|278|TRUE RELIGION APPAREL INC|12.83
20090406|89784N104|TRLG|122|TRUE RELIGION APPAREL INC|13.45
20090407|89784N104|TRLG|370|TRUE RELIGION APPAREL INC|12.34
20090408|89784N104|TRLG|1077|TRUE RELIGION APPAREL INC|12.16
20090409|89784N104|TRLG|28|TRUE RELIGION APPAREL INC|12.51
20090415|89784N104|TRLG|55|TRUE RELIGION APPAREL INC|14.17
20090416|89784N104|TRLG|385|TRUE RELIGION APPAREL INC|14.45
20090417|89784N104|TRLG|1258|TRUE RELIGION APPAREL INC|14.67
20090420|89784N104|TRLG|585|TRUE RELIGION APPAREL INC|14.79
20090422|89784N104|TRLG|3947|TRUE RELIGION APPAREL INC|15.43
20090423|89784N104|TRLG|271|TRUE RELIGION APPAREL INC|16.33
20090427|89784N104|TRLG|736|TRUE RELIGION APPAREL INC|17.71
20090428|89784N104|TRLG|200|TRUE RELIGION APPAREL INC|16.91
20090429|89784N104|TRLG|3764|TRUE RELIGION APPAREL INC|18
20090430|89784N104|TRLG|757|TRUE RELIGION APPAREL INC|16.36
20090401|89784T101|TNEN|1400|True North Energy Corporation|0.02
20090402|89784T101|TNEN|1965|True North Energy Corporation|0.02
20090403|89784T101|TNEN|1400|True North Energy Corporation|0.03
20090406|89784T101|TNEN|1400|True North Energy Corporation|0.03
20090407|89784T101|TNEN|2236|True North Energy Corporation|0.03
20090408|89784T101|TNEN|836|True North Energy Corporation|0.05
20090414|89784T101|TNEN|9435|True North Energy Corporation|0.05
20090415|89784T101|TNEN|9435|True North Energy Corporation|0.05
20090423|89784T101|TNEN|3790|True North Energy Corporation|0.04
20090424|89784T101|TNEN|3790|True North Energy Corporation|0.04
20090427|89784T101|TNEN|3790|True North Energy Corporation|0.04
20090428|89784T101|TNEN|3190|True North Energy Corporation|0.04
20090429|89784T101|TNEN|3540|True North Energy Corporation|0.04
20090401|89785X101|TBI|12|TRUEBLUE, INC.|8.25
20090402|89785X101|TBI|32|TRUEBLUE, INC.|8.37
20090403|89785X101|TBI|1886|TRUEBLUE, INC.|9.18
20090406|89785X101|TBI|7|TRUEBLUE, INC.|9.36
20090407|89785X101|TBI|28|TRUEBLUE, INC.|8.99
20090414|89785X101|TBI|25|TRUEBLUE, INC.|9.13
20090417|89785X101|TBI|22|TRUEBLUE, INC.|9.35
20090420|89785X101|TBI|136|TRUEBLUE, INC.|9.84
20090421|89785X101|TBI|83|TRUEBLUE, INC.|8.82
20090422|89785X101|TBI|45|TRUEBLUE, INC.|9
20090423|89785X101|TBI|11|TRUEBLUE, INC.|9.83
20090424|89785X101|TBI|70|TRUEBLUE, INC.|9.26
20090429|89785X101|TBI|176|TRUEBLUE, INC.|9.39
20090430|89785X101|TBI|134|TRUEBLUE, INC.|9.93
20090408|89816T103|TRMPQ|6881|TRUMP ENTERTAINMENT RESORTS IN|0.24
20090417|89816T103|TRMPQ|9404|TRUMP ENTERTAINMENT RESORTS IN|0.21
20090422|89816T103|TRMPQ|3950|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090429|89816T103|TRMPQ|9162|TRUMP ENTERTAINMENT RESORTS IN|0.17
20090430|89816T103|TRMPQ|4288|TRUMP ENTERTAINMENT RESORTS IN|0.18
20090401|89826S202|TZF|145|BEAR STEARNS (TRUCS) SERIES 20|25
20090402|89826S202|TZF|145|BEAR STEARNS (TRUCS) SERIES 20|24.7
20090403|89826S202|TZF|145|BEAR STEARNS (TRUCS) SERIES 20|24.83
20090406|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|24.95
20090407|89826S202|TZF|90|BEAR STEARNS (TRUCS) SERIES 20|24.98
20090408|89826S202|TZF|2995|BEAR STEARNS (TRUCS) SERIES 20|24.78
20090409|89826S202|TZF|2705|BEAR STEARNS (TRUCS) SERIES 20|24.71
20090413|89826S202|TZF|4105|BEAR STEARNS (TRUCS) SERIES 20|24.75
20090414|89826S202|TZF|6319|BEAR STEARNS (TRUCS) SERIES 20|24.74
20090415|89826S202|TZF|9519|BEAR STEARNS (TRUCS) SERIES 20|24.68
20090416|89826S202|TZF|9421|BEAR STEARNS (TRUCS) SERIES 20|24.54
20090420|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|24.67
20090421|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|25
20090422|89826S202|TZF|95|BEAR STEARNS (TRUCS) SERIES 20|25.05
20090423|89826S202|TZF|126|BEAR STEARNS (TRUCS) SERIES 20|24.77
20090424|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.12
20090427|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.09
20090428|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|24.83
20090402|89826W104|TZK|1941|BEAR STRNS DEP 7.70% SR 2002 C|5.99
20090403|89826W104|TZK|1941|BEAR STRNS DEP 7.70% SR 2002 C|6
20090406|89826W104|TZK|2699|BEAR STRNS DEP 7.70% SR 2002 C|6.54
20090407|89826W104|TZK|2641|BEAR STRNS DEP 7.70% SR 2002 C|7
20090408|89826W104|TZK|55|BEAR STRNS DEP 7.70% SR 2002 C|7.46
20090409|89826W104|TZK|2183|BEAR STRNS DEP 7.70% SR 2002 C|7.35
20090413|89826W104|TZK|1650|BEAR STRNS DEP 7.70% SR 2002 C|7.75
20090414|89826W104|TZK|550|BEAR STRNS DEP 7.70% SR 2002 C|7.9
20090415|89826W104|TZK|485|BEAR STRNS DEP 7.70% SR 2002 C|8
20090416|89826W104|TZK|900|BEAR STRNS DEP 7.70% SR 2002 C|7.87
20090422|89826W104|TZK|700|BEAR STRNS DEP 7.70% SR 2002 C|7.75
20090423|89826W104|TZK|700|BEAR STRNS DEP 7.70% SR 2002 C|8.39
20090424|89826W104|TZK|1340|BEAR STRNS DEP 7.70% SR 2002 C|8.5
20090427|89826W104|TZK|940|BEAR STRNS DEP 7.70% SR 2002 C|10.73
20090428|89826W104|TZK|1390|BEAR STRNS DEP 7.70% SR 2002 C|11
20090429|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|11
20090403|898349105|TRST|800|TRUSTCO BK CORP N Y|6.38
20090406|898349105|TRST|939|TRUSTCO BK CORP N Y|6.54
20090407|898349105|TRST|916|TRUSTCO BK CORP N Y|6.38
20090408|898349105|TRST|3916|TRUSTCO BK CORP N Y|6.24
20090409|898349105|TRST|882|TRUSTCO BK CORP N Y|6.28
20090413|898349105|TRST|1|TRUSTCO BK CORP N Y|6.98
20090414|898349105|TRST|98|TRUSTCO BK CORP N Y|7.06
20090415|898349105|TRST|326|TRUSTCO BK CORP N Y|6.54
20090416|898349105|TRST|981|TRUSTCO BK CORP N Y|6.7
20090417|898349105|TRST|980|TRUSTCO BK CORP N Y|6.86
20090420|898349105|TRST|1489|TRUSTCO BK CORP N Y|7.03
20090422|898349105|TRST|168|TRUSTCO BK CORP N Y|6.72
20090423|898349105|TRST|1307|TRUSTCO BK CORP N Y|6.45
20090424|898349105|TRST|129|TRUSTCO BK CORP N Y|6.14
20090427|898349105|TRST|100|TRUSTCO BK CORP N Y|6.29
20090428|898349105|TRST|20|TRUSTCO BK CORP N Y|5.79
20090429|898349105|TRST|1|TRUSTCO BK CORP N Y|5.86
20090402|89834W104|TCHH|5738|Trustcash Holdings, Inc. Commo|0.01
20090403|89834W104|TCHH|5738|Trustcash Holdings, Inc. Commo|0.01
20090406|89834W104|TCHH|5738|Trustcash Holdings, Inc. Commo|0.01
20090407|89834W104|TCHH|5738|Trustcash Holdings, Inc. Commo|0.01
20090401|898402102|TRMK|3529|TRUSTMARK CORP|18.38
20090402|898402102|TRMK|8126|TRUSTMARK CORP|18.75
20090403|898402102|TRMK|5588|TRUSTMARK CORP|19.11
20090407|898402102|TRMK|1945|TRUSTMARK CORP|18.77
20090408|898402102|TRMK|4634|TRUSTMARK CORP|17.93
20090409|898402102|TRMK|6329|TRUSTMARK CORP|17.88
20090413|898402102|TRMK|9862|TRUSTMARK CORP|19.47
20090414|898402102|TRMK|900|TRUSTMARK CORP|20.18
20090415|898402102|TRMK|1534|TRUSTMARK CORP|18.24
20090416|898402102|TRMK|5710|TRUSTMARK CORP|18.89
20090421|898402102|TRMK|693|TRUSTMARK CORP|18.7
20090422|898402102|TRMK|1329|TRUSTMARK CORP|20.18
20090423|898402102|TRMK|8|TRUSTMARK CORP|19.36
20090424|898402102|TRMK|255|TRUSTMARK CORP|19.31
20090427|898402102|TRMK|6197|TRUSTMARK CORP|20.2
20090428|898402102|TRMK|5067|TRUSTMARK CORP|19.61
20090429|898402102|TRMK|6076|TRUSTMARK CORP|19.74
20090402|898452107|TRXI|62|TRX, INC.|0.29
20090408|898452107|TRXI|262|TRX, INC.|0.29
20090415|898452107|TRXI|70|TRX, INC.|0.28
20090416|898452107|TRXI|70|TRX, INC.|0.28
20090417|898452107|TRXI|2152|TRX, INC.|0.31
20090420|898452107|TRXI|660|TRX, INC.|0.3
20090421|898452107|TRXI|560|TRX, INC.|0.36
20090422|898452107|TRXI|60|TRX, INC.|0.28
20090423|898452107|TRXI|372|TRX, INC.|0.3
20090427|898452107|TRXI|800|TRX, INC.|0.3
20090428|898452107|TRXI|800|TRX, INC.|0.34
20090429|898452107|TRXI|800|TRX, INC.|0.29
20090430|898452107|TRXI|1642|TRX, INC.|0.25
20090417|898529102|TSGTY|1783|TSINGTAO BREWERY CO LTD ADR|23.82
20090422|898529102|TSGTY|4056|TSINGTAO BREWERY CO LTD ADR|23.02
20090401|899035505|TUES|300|TUESDAY MORNING CORPORATION|1.27
20090402|899035505|TUES|297|TUESDAY MORNING CORPORATION|1.29
20090408|899035505|TUES|1000|TUESDAY MORNING CORPORATION|1.22
20090409|899035505|TUES|500|TUESDAY MORNING CORPORATION|1.34
20090413|899035505|TUES|500|TUESDAY MORNING CORPORATION|1.56
20090415|899035505|TUES|6800|TUESDAY MORNING CORPORATION|1.59
20090422|899035505|TUES|47|TUESDAY MORNING CORPORATION|1.81
20090424|899035505|TUES|613|TUESDAY MORNING CORPORATION|2.34
20090429|899035505|TUES|2340|TUESDAY MORNING CORPORATION|3.02
20090402|899040109|TFCO|251|TUFCO TECHNOLOGIES INC|3.1
20090403|899040109|TFCO|190|TUFCO TECHNOLOGIES INC|3.28
20090406|899040109|TFCO|190|TUFCO TECHNOLOGIES INC|3.48
20090407|899040109|TFCO|190|TUFCO TECHNOLOGIES INC|3.05
20090408|899040109|TFCO|165|TUFCO TECHNOLOGIES INC|3.28
20090409|899040109|TFCO|165|TUFCO TECHNOLOGIES INC|3.52
20090413|899040109|TFCO|165|TUFCO TECHNOLOGIES INC|3.06
20090415|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|4.48
20090422|899040109|TFCO|525|TUFCO TECHNOLOGIES INC|3.94
20090423|899040109|TFCO|519|TUFCO TECHNOLOGIES INC|3.98
20090424|899040109|TFCO|519|TUFCO TECHNOLOGIES INC|4.35
20090402|899415103|TUWLY|136|TULLOW OIL PLC ADR|114.33
20090406|899415103|TUWLY|1|TULLOW OIL PLC ADR|116.96
20090408|899415103|TUWLY|7|TULLOW OIL PLC ADR|112.33
20090409|899415103|TUWLY|36|TULLOW OIL PLC ADR|109.53
20090413|899415103|TUWLY|56|TULLOW OIL PLC ADR|113.98
20090417|899415103|TUWLY|500|TULLOW OIL PLC ADR|114.74
20090420|899415103|TUWLY|22|TULLOW OIL PLC ADR|116.36
20090421|899415103|TUWLY|13|TULLOW OIL PLC ADR|109.84
20090422|899415103|TUWLY|13|TULLOW OIL PLC ADR|111.12
20090423|899415103|TUWLY|143|TULLOW OIL PLC ADR|111.35
20090424|899415103|TUWLY|9|TULLOW OIL PLC ADR|113.09
20090427|899415103|TUWLY|9|TULLOW OIL PLC ADR|118.16
20090430|899415103|TUWLY|24|TULLOW OIL PLC ADR|118.34
20090402|899694103|TUMIF|500|TUMI RESOURCES LTD (CANADA)|0.06
20090421|899694103|TUMIF|1540|TUMI RESOURCES LTD (CANADA)|0.22
20090423|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.08
20090424|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.08
20090427|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.08
20090428|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.08
20090429|899694103|TUMIF|200|TUMI RESOURCES LTD (CANADA)|0.08
20090401|899896104|TUP|143|TUPPERWARE BRANDS CORP|16.99
20090402|899896104|TUP|45|TUPPERWARE BRANDS CORP|17.63
20090403|899896104|TUP|8|TUPPERWARE BRANDS CORP|18.75
20090406|899896104|TUP|21|TUPPERWARE BRANDS CORP|19.44
20090407|899896104|TUP|58|TUPPERWARE BRANDS CORP|19.53
20090409|899896104|TUP|1216|TUPPERWARE BRANDS CORP|19.77
20090415|899896104|TUP|99|TUPPERWARE BRANDS CORP|20.39
20090416|899896104|TUP|243|TUPPERWARE BRANDS CORP|20.54
20090417|899896104|TUP|215|TUPPERWARE BRANDS CORP|21.37
20090420|899896104|TUP|200|TUPPERWARE BRANDS CORP|21.87
20090421|899896104|TUP|203|TUPPERWARE BRANDS CORP|20.61
20090422|899896104|TUP|32|TUPPERWARE BRANDS CORP|21.36
20090423|899896104|TUP|519|TUPPERWARE BRANDS CORP|24.67
20090424|899896104|TUP|500|TUPPERWARE BRANDS CORP|24.55
20090427|899896104|TUP|2259|TUPPERWARE BRANDS CORP|24.97
20090428|899896104|TUP|177|TUPPERWARE BRANDS CORP|23.7
20090429|899896104|TUP|1663|TUPPERWARE BRANDS CORP|23.48
20090430|899896104|TUP|137|TUPPERWARE BRANDS CORP|24.05
20090401|89989X105|TTEG|1793|TURBINE TRUCK ENGINES, INC|0.1
20090402|89989X105|TTEG|2164|TURBINE TRUCK ENGINES, INC|0.08
20090403|89989X105|TTEG|7743|TURBINE TRUCK ENGINES, INC|0.1
20090406|89989X105|TTEG|3743|TURBINE TRUCK ENGINES, INC|0.09
20090407|89989X105|TTEG|9337|TURBINE TRUCK ENGINES, INC|0.09
20090408|89989X105|TTEG|9337|TURBINE TRUCK ENGINES, INC|0.09
20090409|89989X105|TTEG|9337|TURBINE TRUCK ENGINES, INC|0.09
20090413|89989X105|TTEG|414|TURBINE TRUCK ENGINES, INC|0.08
20090414|89989X105|TTEG|2870|TURBINE TRUCK ENGINES, INC|0.1
20090415|89989X105|TTEG|4256|TURBINE TRUCK ENGINES, INC|0.08
20090416|89989X105|TTEG|3581|TURBINE TRUCK ENGINES, INC|0.1
20090420|89989X105|TTEG|9973|TURBINE TRUCK ENGINES, INC|0.1
20090424|89989X105|TTEG|4706|TURBINE TRUCK ENGINES, INC|0.09
20090427|89989X105|TTEG|706|TURBINE TRUCK ENGINES, INC|0.09
20090428|89989X105|TTEG|706|TURBINE TRUCK ENGINES, INC|0.1
20090401|899900104|TLTXQ|3900|TULTEX CORPORATION|0.01
20090402|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090403|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090406|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090407|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090408|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090409|899900104|TLTXQ|4000|TULTEX CORPORATION|0.01
20090420|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090421|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090422|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090423|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090424|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090427|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090428|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090429|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090430|899900104|TLTXQ|500|TULTEX CORPORATION|0.01
20090420|900010109|TSTA|225|TURBOSONICS TECHNOLOGY INC|0.42
20090421|900010109|TSTA|225|TURBOSONICS TECHNOLOGY INC|0.43
20090422|900010109|TSTA|1725|TURBOSONICS TECHNOLOGY INC|0.43
20090423|900010109|TSTA|1725|TURBOSONICS TECHNOLOGY INC|0.41
20090401|900111204|TKC|899|TURKCELL ILETISIM HIZMETLERI A|12.29
20090403|900111204|TKC|436|TURKCELL ILETISIM HIZMETLERI A|12.56
20090406|900111204|TKC|83|TURKCELL ILETISIM HIZMETLERI A|12.61
20090408|900111204|TKC|536|TURKCELL ILETISIM HIZMETLERI A|12.24
20090409|900111204|TKC|219|TURKCELL ILETISIM HIZMETLERI A|12.79
20090413|900111204|TKC|1085|TURKCELL ILETISIM HIZMETLERI A|13.13
20090415|900111204|TKC|6614|TURKCELL ILETISIM HIZMETLERI A|12.65
20090416|900111204|TKC|2011|TURKCELL ILETISIM HIZMETLERI A|12.74
20090421|900111204|TKC|7|TURKCELL ILETISIM HIZMETLERI A|12.01
20090423|900111204|TKC|10|TURKCELL ILETISIM HIZMETLERI A|12.09
20090424|900111204|TKC|83|TURKCELL ILETISIM HIZMETLERI A|12.23
20090428|900111204|TKC|114|TURKCELL ILETISIM HIZMETLERI A|11.86
20090429|900111204|TKC|413|TURKCELL ILETISIM HIZMETLERI A|11.73
20090430|900111204|TKC|958|TURKCELL ILETISIM HIZMETLERI A|12.47
20090401|900145103|TKF|9|TURKISH INVESTMENT FUND|5.15
20090402|900145103|TKF|660|TURKISH INVESTMENT FUND|5.32
20090403|900145103|TKF|2938|TURKISH INVESTMENT FUND|5.67
20090406|900145103|TKF|1152|TURKISH INVESTMENT FUND|5.67
20090409|900145103|TKF|7|TURKISH INVESTMENT FUND|5.87
20090413|900145103|TKF|1879|TURKISH INVESTMENT FUND|6.22
20090414|900145103|TKF|7|TURKISH INVESTMENT FUND|6.3
20090415|900145103|TKF|1896|TURKISH INVESTMENT FUND|6.07
20090416|900145103|TKF|1896|TURKISH INVESTMENT FUND|6.18
20090417|900145103|TKF|7|TURKISH INVESTMENT FUND|6.46
20090423|900145103|TKF|2663|TURKISH INVESTMENT FUND|6.32
20090424|900145103|TKF|1698|TURKISH INVESTMENT FUND|6.38
20090430|900145103|TKF|7|TURKISH INVESTMENT FUND|6.88
20090407|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.01
20090408|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|4.84
20090409|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.13
20090413|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.4
20090414|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.36
20090415|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.34
20090416|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.26
20090417|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.71
20090420|900150103|THBIY|2142|Turkiye Halk Bankasi A.S. Halk|5.61
20090403|900382102|TVOG|1200|TURNER VALLEY OIL & GAS INC|0.01
20090415|900382102|TVOGE|2000|TURNER VALLEY OIL & GAS INC|0.01
20090401|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.69
20090402|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.7
20090403|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.72
20090406|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090407|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090408|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090409|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.73
20090413|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.75
20090414|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.77
20090415|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.76
20090416|900891102|TSGYF|7333|TUSK ENERGY CORP (CANADA)|1.78
20090417|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090420|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090421|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090422|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090423|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090424|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090427|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090428|900891102|TSGYF|9333|TUSK ENERGY CORP (CANADA)|1.78
20090401|901166108|TWB|6|TWEEN BRANDS, INC. COM|2.14
20090407|901166108|TWB|60|TWEEN BRANDS, INC. COM|2.64
20090408|901166108|TWB|69|TWEEN BRANDS, INC. COM|2.44
20090409|901166108|TWB|65|TWEEN BRANDS, INC. COM|2.63
20090415|901166108|TWB|2544|TWEEN BRANDS, INC. COM|2.8
20090416|901166108|TWB|48|TWEEN BRANDS, INC. COM|2.79
20090417|901166108|TWB|145|TWEEN BRANDS, INC. COM|2.75
20090420|901166108|TWB|178|TWEEN BRANDS, INC. COM|2.7
20090423|901166108|TWB|15|TWEEN BRANDS, INC. COM|2.78
20090424|901166108|TWB|500|TWEEN BRANDS, INC. COM|2.3
20090428|901166108|TWB|1500|TWEEN BRANDS, INC. COM|2.41
20090414|901167106|TWTRQ|2400|TWEETER HOME ENTERTMT GR INC|0.01
20090423|901167106|TWTRQ|5000|TWEETER HOME ENTERTMT GR INC|0.01
20090427|901167106|TWTRQ|5000|TWEETER HOME ENTERTMT GR INC|0.01
20090407|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.44
20090408|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.32
20090409|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.21
20090413|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.43
20090414|90136Q100|TCHC|100|21ST CENTURY HLDGS CO.|3.42
20090421|90136Q100|TCHC|321|21ST CENTURY HLDGS CO.|3.35
20090430|90136Q100|TCHC|168|21ST CENTURY HLDGS CO.|3.97
20090406|901401307|TBTEF|2200|Twin Butte Energy Ltd Ordinary|0.52
20090401|901476101|TWIN|100|TWIN DISC.INCORPORATED|6.92
20090402|901476101|TWIN|448|TWIN DISC.INCORPORATED|7.15
20090403|901476101|TWIN|48|TWIN DISC.INCORPORATED|7.41
20090413|901476101|TWIN|219|TWIN DISC.INCORPORATED|8.99
20090416|901476101|TWIN|187|TWIN DISC.INCORPORATED|8.96
20090420|901476101|TWIN|160|TWIN DISC.INCORPORATED|9.04
20090423|901476101|TWIN|500|TWIN DISC.INCORPORATED|7.52
20090430|901476101|TWIN|300|TWIN DISC.INCORPORATED|7.14
20090401|902104108|IIVI|546|II-VI INC|17.18
20090402|902104108|IIVI|300|II-VI INC|17.75
20090403|902104108|IIVI|269|II-VI INC|18.79
20090407|902104108|IIVI|10|II-VI INC|18.85
20090413|902104108|IIVI|878|II-VI INC|20.06
20090415|902104108|IIVI|871|II-VI INC|20.16
20090416|902104108|IIVI|100|II-VI INC|20.26
20090422|902104108|IIVI|40|II-VI INC|20.19
20090424|902104108|IIVI|160|II-VI INC|21.03
20090427|902104108|IIVI|43|II-VI INC|22.62
20090429|902104108|IIVI|63|II-VI INC|22.68
20090430|902104108|IIVI|300|II-VI INC|23.73
20090423|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20090424|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20090427|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20090428|90211N105|TWTV|350|TWO WAY TV US INC|0.01
20090401|90212G109|TTY|726|2020 CHINACAP ACQUIRCO, INC. C|7.58
20090402|902165109|TYHJF|8500|TYHEE DEVELOPMENT CORP|0.13
20090427|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.12
20090401|902252105|TYL|2060|TYLER TECHNOLOGIES INC|14.63
20090402|902252105|TYL|40|TYLER TECHNOLOGIES INC|14.72
20090403|902252105|TYL|6100|TYLER TECHNOLOGIES INC|14.77
20090408|902252105|TYL|158|TYLER TECHNOLOGIES INC|14.27
20090409|902252105|TYL|1014|TYLER TECHNOLOGIES INC|14.81
20090413|902252105|TYL|5|TYLER TECHNOLOGIES INC|15.27
20090414|902252105|TYL|84|TYLER TECHNOLOGIES INC|15.56
20090416|902252105|TYL|10|TYLER TECHNOLOGIES INC|15.22
20090420|902252105|TYL|59|TYLER TECHNOLOGIES INC|15.43
20090421|902252105|TYL|6|TYLER TECHNOLOGIES INC|15.22
20090427|902252105|TYL|80|TYLER TECHNOLOGIES INC|15.53
20090430|902252105|TYL|64|TYLER TECHNOLOGIES INC|17.05
20090401|902494103|TSN|203|TYSON FOODS INC CL A|9.39
20090402|902494103|TSN|2|TYSON FOODS INC CL A|9.78
20090403|902494103|TSN|1080|TYSON FOODS INC CL A|10.02
20090406|902494103|TSN|5811|TYSON FOODS INC CL A|10.53
20090408|902494103|TSN|9943|TYSON FOODS INC CL A|10.35
20090409|902494103|TSN|5593|TYSON FOODS INC CL A|10.51
20090414|902494103|TSN|569|TYSON FOODS INC CL A|11.23
20090415|902494103|TSN|169|TYSON FOODS INC CL A|10.7
20090417|902494103|TSN|282|TYSON FOODS INC CL A|10.94
20090420|902494103|TSN|1118|TYSON FOODS INC CL A|11.17
20090421|902494103|TSN|3891|TYSON FOODS INC CL A|10.6
20090422|902494103|TSN|105|TYSON FOODS INC CL A|10.87
20090423|902494103|TSN|1134|TYSON FOODS INC CL A|10.92
20090424|902494103|TSN|176|TYSON FOODS INC CL A|11.01
20090429|902494103|TSN|8759|TYSON FOODS INC CL A|10.1
20090430|902494103|TSN|641|TYSON FOODS INC CL A|10.24
20090401|902549807|UAUA|302|UAL CORPORATION NEW|4.48
20090402|902549807|UAUA|1490|UAL CORPORATION NEW|4.86
20090403|902549807|UAUA|2210|UAL CORPORATION NEW|5.28
20090408|902549807|UAUA|7580|UAL CORPORATION NEW|5.47
20090414|902549807|UAUA|3102|UAL CORPORATION NEW|6.76
20090415|902549807|UAUA|5188|UAL CORPORATION NEW|6.05
20090417|902549807|UAUA|53|UAL CORPORATION NEW|6.47
20090420|902549807|UAUA|2550|UAL CORPORATION NEW|6.45
20090421|902549807|UAUA|835|UAL CORPORATION NEW|5.87
20090422|902549807|UAUA|2091|UAL CORPORATION NEW|6.63
20090424|902549807|UAUA|800|UAL CORPORATION NEW|6.39
20090427|902549807|UAUA|1358|UAL CORPORATION NEW|6.42
20090409|90261J723|UIXBF|9800|UBS AG JERSEY BRH PRIN PROT NT|9.18
20090413|90261J723|UIXBF|9800|UBS AG JERSEY BRH PRIN PROT NT|9.18
20090414|90261J723|UIXBF|4800|UBS AG JERSEY BRH PRIN PROT NT|9.18
20090416|90261J723|UIXBF|7500|UBS AG JERSEY BRH PRIN PROT NT|9.19
20090417|90261J723|UIXBF|7500|UBS AG JERSEY BRH PRIN PROT NT|9.22
20090420|90261J723|UIXBF|2500|UBS AG JERSEY BRH PRIN PROT NT|9.23
20090421|90261J723|UIXBF|2500|UBS AG JERSEY BRH PRIN PROT NT|9.21
20090401|90262T308|UCBH|2810|UCBH HOLDINGS INC|1.51
20090403|90262T308|UCBH|2384|UCBH HOLDINGS INC|1.78
20090406|90262T308|UCBH|2708|UCBH HOLDINGS INC|1.81
20090407|90262T308|UCBH|4646|UCBH HOLDINGS INC|1.68
20090408|90262T308|UCBH|400|UCBH HOLDINGS INC|1.59
20090414|90262T308|UCBH|1803|UCBH HOLDINGS INC|2.17
20090415|90262T308|UCBH|3740|UCBH HOLDINGS INC|1.93
20090421|90262T308|UCBH|7036|UCBH HOLDINGS INC|2.14
20090424|90262T308|UCBH|220|UCBH HOLDINGS INC|2.09
20090429|90262T308|UCBH|6542|UCBH HOLDINGS INC|1.25
20090403|90262T407|UBHGP|200|UCBH HLDGS INC PERP PFD CONV S|503.75
20090406|90262T407|UBHGP|200|UCBH HLDGS INC PERP PFD CONV S|511.25
20090407|90262T407|UBHGP|200|UCBH HLDGS INC PERP PFD CONV S|480
20090408|90262T407|UBHGP|200|UCBH HLDGS INC PERP PFD CONV S|458.75
20090424|90263T109|UCRLF|7500|UC RESOURCES LTD|0.07
20090407|90263W201|UBSPRD|51|UBS PFD FUNDING TST IV TST PFD|6.25
20090408|90263W201|UBSPRD|133|UBS PFD FUNDING TST IV TST PFD|6.4
20090413|90263W201|UBSPRD|97|UBS PFD FUNDING TST IV TST PFD|6.9
20090416|90263W201|UBSPRD|144|UBS PFD FUNDING TST IV TST PFD|7.43
20090417|90263W201|UBSPRD|19|UBS PFD FUNDING TST IV TST PFD|7.39
20090420|90263W201|UBSPRD|281|UBS PFD FUNDING TST IV TST PFD|7.82
20090422|90263W201|UBSPRD|3473|UBS PFD FUNDING TST IV TST PFD|7
20090423|90263W201|UBSPRD|3420|UBS PFD FUNDING TST IV TST PFD|6.7
20090424|90263W201|UBSPRD|3568|UBS PFD FUNDING TST IV TST PFD|7.15
20090427|90263W201|UBSPRD|771|UBS PFD FUNDING TST IV TST PFD|7.67
20090428|90263W201|UBSPRD|471|UBS PFD FUNDING TST IV TST PFD|7
20090401|902641737|FUD|91|E-TRACS UBS BLOOMBERG CMCI FOO|17.35
20090403|902641737|FUD|4|E-TRACS UBS BLOOMBERG CMCI FOO|19.48
20090407|902641737|FUD|276|E-TRACS UBS BLOOMBERG CMCI FOO|18.65
20090408|902641737|FUD|251|E-TRACS UBS BLOOMBERG CMCI FOO|19.08
20090414|902641737|FUD|219|E-TRACS UBS BLOOMBERG CMCI FOO|19.08
20090415|902641737|FUD|44|E-TRACS UBS BLOOMBERG CMCI FOO|19.17
20090416|902641737|FUD|191|E-TRACS UBS BLOOMBERG CMCI FOO|19.01
20090417|902641737|FUD|44|E-TRACS UBS BLOOMBERG CMCI FOO|19.39
20090420|902641737|FUD|44|E-TRACS UBS BLOOMBERG CMCI FOO|19.38
20090424|902641737|FUD|51|E-TRACS UBS BLOOMBERG CMCI FOO|18.09
20090427|902641737|FUD|51|E-TRACS UBS BLOOMBERG CMCI FOO|19.25
20090428|902641737|FUD|51|E-TRACS UBS BLOOMBERG CMCI FOO|18.73
20090429|902641737|FUD|51|E-TRACS UBS BLOOMBERG CMCI FOO|17.84
20090430|902641737|FUD|198|E-TRACS UBS BLOOMBERG CMCI FOO|19.24
20090401|902641745|UBN|975|E-TRACS UBS BLOOMBERG CMCI ENE|12.67
20090402|902641745|UBN|975|E-TRACS UBS BLOOMBERG CMCI ENE|11.94
20090415|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|12.5
20090416|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|12.56
20090417|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|11.96
20090420|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|12.95
20090421|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|11.83
20090401|902641752|UBM|3573|E-TRACS UBS BLOOMBERG CMCI IND|12.98
20090402|902641752|UBM|4675|E-TRACS UBS BLOOMBERG CMCI IND|13.5
20090403|902641752|UBM|4755|E-TRACS UBS BLOOMBERG CMCI IND|13.1
20090406|902641752|UBM|10|E-TRACS UBS BLOOMBERG CMCI IND|13.49
20090407|902641752|UBM|710|E-TRACS UBS BLOOMBERG CMCI IND|13.83
20090408|902641752|UBM|710|E-TRACS UBS BLOOMBERG CMCI IND|13.08
20090415|902641752|UBM|876|E-TRACS UBS BLOOMBERG CMCI IND|14.12
20090416|902641752|UBM|3426|E-TRACS UBS BLOOMBERG CMCI IND|14.26
20090421|902641752|UBM|355|E-TRACS UBS BLOOMBERG CMCI IND|13.49
20090422|902641752|UBM|955|E-TRACS UBS BLOOMBERG CMCI IND|13.6
20090423|902641752|UBM|955|E-TRACS UBS BLOOMBERG CMCI IND|13.58
20090424|902641752|UBM|1255|E-TRACS UBS BLOOMBERG CMCI IND|13.23
20090427|902641752|UBM|1255|E-TRACS UBS BLOOMBERG CMCI IND|13.26
20090422|902641760|UAG|1111|E-TRACS UBS BLOOMBERG CMCI AGR|17.37
20090423|902641760|UAG|1111|E-TRACS UBS BLOOMBERG CMCI AGR|18.45
20090424|902641760|UAG|1111|E-TRACS UBS BLOOMBERG CMCI AGR|17.61
20090427|902641760|UAG|1124|E-TRACS UBS BLOOMBERG CMCI AGR|18.81
20090428|902641760|UAG|1124|E-TRACS UBS BLOOMBERG CMCI AGR|18.44
20090409|902641778|UCI|1548|E-TRACS UBS BLOOMBERG CMCI ETN|15.24
20090413|902641778|UCI|1773|E-TRACS UBS BLOOMBERG CMCI ETN|15.42
20090414|902641778|UCI|1773|E-TRACS UBS BLOOMBERG CMCI ETN|15.82
20090415|902641778|UCI|1443|E-TRACS UBS BLOOMBERG CMCI ETN|14.61
20090416|902641778|UCI|2488|E-TRACS UBS BLOOMBERG CMCI ETN|14.69
20090401|902641786|PTM|3219|UBS AG E-TRACS UBS LONG PLATIN|13.51
20090407|902641786|PTM|6892|UBS AG E-TRACS UBS LONG PLATIN|13.97
20090409|902641786|PTM|1540|UBS AG E-TRACS UBS LONG PLATIN|14.45
20090413|902641786|PTM|1271|UBS AG E-TRACS UBS LONG PLATIN|14.8
20090420|902641786|PTM|1312|UBS AG E-TRACS UBS LONG PLATIN|14.7
20090421|902641786|PTM|39|UBS AG E-TRACS UBS LONG PLATIN|14
20090422|902641786|PTM|39|UBS AG E-TRACS UBS LONG PLATIN|13.9
20090423|902641786|PTM|18|UBS AG E-TRACS UBS LONG PLATIN|14.16
20090424|902641786|PTM|1633|UBS AG E-TRACS UBS LONG PLATIN|14.4
20090427|902641786|PTM|18|UBS AG E-TRACS UBS LONG PLATIN|14.3
20090428|902641786|PTM|1294|UBS AG E-TRACS UBS LONG PLATIN|13.79
20090429|902641786|PTM|287|UBS AG E-TRACS UBS LONG PLATIN|13.33
20090401|902641810|UBG|3257|E-TRACS UBS BLOOMBERG CMCI GOL|25.75
20090402|902641810|UBG|63|E-TRACS UBS BLOOMBERG CMCI GOL|26.21
20090403|902641810|UBG|3|E-TRACS UBS BLOOMBERG CMCI GOL|25.53
20090406|902641810|UBG|2929|E-TRACS UBS BLOOMBERG CMCI GOL|24.9
20090407|902641810|UBG|2929|E-TRACS UBS BLOOMBERG CMCI GOL|24.53
20090408|902641810|UBG|2929|E-TRACS UBS BLOOMBERG CMCI GOL|24.36
20090409|902641810|UBG|2925|E-TRACS UBS BLOOMBERG CMCI GOL|24.5
20090413|902641810|UBG|2925|E-TRACS UBS BLOOMBERG CMCI GOL|24.58
20090414|902641810|UBG|536|E-TRACS UBS BLOOMBERG CMCI GOL|25.03
20090415|902641810|UBG|2236|E-TRACS UBS BLOOMBERG CMCI GOL|23.65
20090416|902641810|UBG|2576|E-TRACS UBS BLOOMBERG CMCI GOL|24.7
20090420|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.02
20090421|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.29
20090422|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|23.09
20090423|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.71
20090424|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|23.8
20090429|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|24.55
20090430|902641810|UBG|40|E-TRACS UBS BLOOMBERG CMCI GOL|23.64
20090407|902641828|UBC|50|E-TRACS UBS BLOOMBERG CMCI LIV|19.85
20090401|902646108|UDCS|9577|UDC HOMES INC|0.01
20090402|902646108|UDCS|9577|UDC HOMES INC|0.01
20090403|902646108|UDCS|9577|UDC HOMES INC|0.01
20090406|902646108|UDCS|9577|UDC HOMES INC|0.01
20090407|902646108|UDCS|9577|UDC HOMES INC|0.01
20090408|902646108|UDCS|9577|UDC HOMES INC|0.01
20090409|902646108|UDCS|9577|UDC HOMES INC|0.01
20090413|902646108|UDCS|9577|UDC HOMES INC|0.01
20090414|902646108|UDCS|9577|UDC HOMES INC|0.01
20090415|902646108|UDCS|9577|UDC HOMES INC|0.01
20090416|902646108|UDCS|9577|UDC HOMES INC|0.01
20090417|902646108|UDCS|9577|UDC HOMES INC|0.01
20090420|902646108|UDCS|9577|UDC HOMES INC|0.01
20090421|902646108|UDCS|9577|UDC HOMES INC|0.01
20090422|902646108|UDCS|9577|UDC HOMES INC|0.01
20090423|902646108|UDCS|9577|UDC HOMES INC|0.01
20090424|902646108|UDCS|9577|UDC HOMES INC|0.01
20090427|902646108|UDCS|9577|UDC HOMES INC|0.01
20090428|902646108|UDCS|9577|UDC HOMES INC|0.01
20090429|902646108|UDCS|9577|UDC HOMES INC|0.01
20090430|902646108|UDCS|7598|UDC HOMES INC|0.01
20090428|90264C105|UCHB|8764|UC HUB GROUP INC|0.01
20090401|902653104|UDR|788|UDR INC COM|8.61
20090406|902653104|UDR|337|UDR INC COM|9.37
20090407|902653104|UDR|7927|UDR INC COM|8.95
20090408|902653104|UDR|2679|UDR INC COM|8.11
20090414|902653104|UDR|2211|UDR INC COM|10.06
20090415|902653104|UDR|400|UDR INC COM|9.15
20090416|902653104|UDR|394|UDR INC COM|9.86
20090421|902653104|UDR|598|UDR INC COM|8.71
20090422|902653104|UDR|19|UDR INC COM|9.9
20090423|902653104|UDR|224|UDR INC COM|9.75
20090424|902653104|UDR|936|UDR INC COM|9.96
20090427|902653104|UDR|1050|UDR INC COM|10.69
20090428|902653104|UDR|60|UDR INC COM|9.77
20090429|902653104|UDR|6911|UDR INC COM|9.79
20090430|902653104|UDR|2706|UDR INC COM|10.03
20090401|902653401|UDRPRG|252|UDR Inc Preferred Series G|17.39
20090402|902653401|UDRPRG|52|UDR Inc Preferred Series G|16.5
20090408|902653401|UDRPRG|80|UDR Inc Preferred Series G|15.5
20090409|902653401|UDRPRG|100|UDR Inc Preferred Series G|15.3
20090428|902653401|UDRPRG|2|UDR Inc Preferred Series G|16.6
20090430|902653401|UDRPRG|1|UDR Inc Preferred Series G|17.39
20090401|902658103|UDSG|2|UDS GROUP, INC|0.01
20090402|902658103|UDSG|2|UDS GROUP, INC|0.01
20090403|902658103|UDSG|2|UDS GROUP, INC|0.01
20090406|902658103|UDSG|2|UDS GROUP, INC|0.01
20090407|902658103|UDSG|2|UDS GROUP, INC|0.01
20090408|902658103|UDSG|2|UDS GROUP, INC|0.01
20090409|902658103|UDSG|2|UDS GROUP, INC|0.01
20090413|902658103|UDSG|2|UDS GROUP, INC|0.01
20090414|902658103|UDSG|2|UDS GROUP, INC|0.01
20090415|902658103|UDSG|2|UDS GROUP, INC|0.01
20090416|902658103|UDSG|2|UDS GROUP, INC|0.01
20090417|902658103|UDSG|2|UDS GROUP, INC|0.01
20090420|902658103|UDSG|2|UDS GROUP, INC|0.01
20090421|902658103|UDSG|2|UDS GROUP, INC|0.01
20090422|902658103|UDSG|2|UDS GROUP, INC|0.01
20090423|902658103|UDSG|2|UDS GROUP, INC|0.01
20090424|902658103|UDSG|2|UDS GROUP, INC|0.01
20090413|902666106|UEXCF|2668|UEX CORP (CANADA)|0.74
20090421|902666106|UEXCF|6540|UEX CORP (CANADA)|0.76
20090423|902666106|UEXCF|3967|UEX CORP (CANADA)|0.78
20090429|902666106|UEXCF|5360|UEX CORP (CANADA)|1.05
20090415|902673102|UFPT|36|UFP TECHNOLOGIES INC|4.85
20090401|902681105|UGI|1|UGI CORP (HOLDING CO)|23.61
20090403|902681105|UGI|265|UGI CORP (HOLDING CO)|23.5
20090406|902681105|UGI|12|UGI CORP (HOLDING CO)|23.23
20090407|902681105|UGI|12|UGI CORP (HOLDING CO)|23.01
20090413|902681105|UGI|633|UGI CORP (HOLDING CO)|23.03
20090415|902681105|UGI|19|UGI CORP (HOLDING CO)|22.66
20090416|902681105|UGI|23|UGI CORP (HOLDING CO)|22.8
20090421|902681105|UGI|8|UGI CORP (HOLDING CO)|22.9
20090424|902681105|UGI|56|UGI CORP (HOLDING CO)|22.67
20090427|902681105|UGI|88|UGI CORP (HOLDING CO)|22.54
20090428|902681105|UGI|755|UGI CORP (HOLDING CO)|22.85
20090429|902681105|UGI|755|UGI CORP (HOLDING CO)|22.9
20090430|902681105|UGI|389|UGI CORP (HOLDING CO)|23
20090403|902748102|UIL|601|UIL HOLDINGS|23.56
20090406|902748102|UIL|13|UIL HOLDINGS|23.38
20090408|902748102|UIL|46|UIL HOLDINGS|22.51
20090409|902748102|UIL|30|UIL HOLDINGS|23.07
20090413|902748102|UIL|7381|UIL HOLDINGS|23.56
20090415|902748102|UIL|844|UIL HOLDINGS|22.01
20090420|902748102|UIL|132|UIL HOLDINGS|23.58
20090421|902748102|UIL|68|UIL HOLDINGS|22.73
20090424|902748102|UIL|294|UIL HOLDINGS|22.26
20090428|902748102|UIL|5|UIL HOLDINGS|22.34
20090402|902788108|UMBF|4|UMB FINANCIAL CORP|42.95
20090403|902788108|UMBF|4112|UMB FINANCIAL CORP|44.43
20090407|902788108|UMBF|12|UMB FINANCIAL CORP|44.08
20090408|902788108|UMBF|4|UMB FINANCIAL CORP|42.09
20090409|902788108|UMBF|4|UMB FINANCIAL CORP|42.4
20090414|902788108|UMBF|4|UMB FINANCIAL CORP|48.4
20090415|902788108|UMBF|1899|UMB FINANCIAL CORP|44.2
20090420|902788108|UMBF|3807|UMB FINANCIAL CORP|47.14
20090424|902788108|UMBF|3006|UMB FINANCIAL CORP|46.19
20090430|902788108|UMBF|41|UMB FINANCIAL CORP|47
20090401|902913300|USFX|387|US FAX INC-NEW|0.01
20090402|902913300|USFX|387|US FAX INC-NEW|0.01
20090403|902913300|USFX|387|US FAX INC-NEW|0.01
20090406|902913300|USFX|387|US FAX INC-NEW|0.01
20090407|902913300|USFX|387|US FAX INC-NEW|0.01
20090408|902913300|USFX|387|US FAX INC-NEW|0.01
20090409|902913300|USFX|387|US FAX INC-NEW|0.01
20090413|902913300|USFX|387|US FAX INC-NEW|0.01
20090414|902913300|USFX|87|US FAX INC-NEW|0.01
20090420|902924208|USVO|20|USA VIDEO INTERACTIVE CRP|0.04
20090407|902925106|USAK|1200|USA TRUCK INC|12.93
20090408|902925106|USAK|200|USA TRUCK INC|12.8
20090409|902925106|USAK|300|USA TRUCK INC|12.97
20090413|902925106|USAK|200|USA TRUCK INC|13.19
20090414|902925106|USAK|297|USA TRUCK INC|13.2
20090415|902925106|USAK|100|USA TRUCK INC|13.07
20090417|902925106|USAK|730|USA TRUCK INC|13.42
20090420|902925106|USAK|830|USA TRUCK INC|13.7
20090421|902925106|USAK|830|USA TRUCK INC|13.31
20090422|902925106|USAK|895|USA TRUCK INC|13.55
20090424|902925106|USAK|90|USA TRUCK INC|13.75
20090427|902925106|USAK|100|USA TRUCK INC|14.18
20090428|902925106|USAK|200|USA TRUCK INC|13.88
20090403|902951102|USEYQ|2798|U.S.ENERGY SYSTEMS INC|0.02
20090415|902951102|USEYQ|2|U.S.ENERGY SYSTEMS INC|0.02
20090403|902952100|GROW|217|US GLOBAL INVESTORS INC CL-A|5.2
20090407|902952100|GROW|56|US GLOBAL INVESTORS INC CL-A|5.08
20090408|902952100|GROW|1605|US GLOBAL INVESTORS INC CL-A|4.94
20090409|902952100|GROW|2317|US GLOBAL INVESTORS INC CL-A|5.09
20090413|902952100|GROW|2558|US GLOBAL INVESTORS INC CL-A|5.44
20090414|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|5.51
20090415|902952100|GROW|472|US GLOBAL INVESTORS INC CL-A|4.87
20090420|902952100|GROW|501|US GLOBAL INVESTORS INC CL-A|5.76
20090422|902952100|GROW|7660|US GLOBAL INVESTORS INC CL-A|5.94
20090423|902952100|GROW|7360|US GLOBAL INVESTORS INC CL-A|5.64
20090424|902952100|GROW|711|US GLOBAL INVESTORS INC CL-A|5.59
20090428|902952100|GROW|2900|US GLOBAL INVESTORS INC CL-A|5.99
20090429|902952100|GROW|2600|US GLOBAL INVESTORS INC CL-A|5.5
20090430|902952100|GROW|1400|US GLOBAL INVESTORS INC CL-A|5.7
20090401|902973155|USBPRH|332|U.S. Bancorp Depositary Shares|12
20090402|902973155|USBPRH|506|U.S. Bancorp Depositary Shares|11.09
20090403|902973155|USBPRH|291|U.S. Bancorp Depositary Shares|11.39
20090409|902973155|USBPRH|714|U.S. Bancorp Depositary Shares|11.35
20090413|902973155|USBPRH|700|U.S. Bancorp Depositary Shares|12
20090414|902973155|USBPRH|891|U.S. Bancorp Depositary Shares|11.8
20090415|902973155|USBPRH|1391|U.S. Bancorp Depositary Shares|11.72
20090417|902973155|USBPRH|2122|U.S. Bancorp Depositary Shares|11.65
20090420|902973155|USBPRH|2534|U.S. Bancorp Depositary Shares|11.6
20090421|902973155|USBPRH|2353|U.S. Bancorp Depositary Shares|10.93
20090423|902973155|USBPRH|348|U.S. Bancorp Depositary Shares|11.15
20090424|902973155|USBPRH|1285|U.S. Bancorp Depositary Shares|10.95
20090427|902973155|USBPRH|1587|U.S. Bancorp Depositary Shares|11.1
20090428|902973155|USBPRH|6636|U.S. Bancorp Depositary Shares|11.2
20090429|902973155|USBPRH|3350|U.S. Bancorp Depositary Shares|11.5
20090430|902973155|USBPRH|2640|U.S. Bancorp Depositary Shares|12
20090402|902973304|USB|1795|U.S.BANCORP (NEW)|14.91
20090403|902973304|USB|827|U.S.BANCORP (NEW)|15.58
20090406|902973304|USB|259|U.S.BANCORP (NEW)|15.97
20090408|902973304|USB|131|U.S.BANCORP (NEW)|14.42
20090414|902973304|USB|1472|U.S.BANCORP (NEW)|18.01
20090417|902973304|USB|40|U.S.BANCORP (NEW)|18.06
20090421|902973304|USB|486|U.S.BANCORP (NEW)|15.94
20090424|902973304|USB|1260|U.S.BANCORP (NEW)|18.37
20090427|902973304|USB|2856|U.S.BANCORP (NEW)|18.97
20090428|902973304|USB|17|U.S.BANCORP (NEW)|18.14
20090429|902973304|USB|171|U.S.BANCORP (NEW)|17.68
20090401|902973882|USBPRL|957|US Bancorp Del Depositary Shs|18.91
20090402|902973882|USBPRL|422|US Bancorp Del Depositary Shs|19.25
20090403|902973882|USBPRL|68|US Bancorp Del Depositary Shs|20.07
20090406|902973882|USBPRL|441|US Bancorp Del Depositary Shs|20.23
20090407|902973882|USBPRL|1419|US Bancorp Del Depositary Shs|20
20090408|902973882|USBPRL|2039|US Bancorp Del Depositary Shs|19.91
20090409|902973882|USBPRL|1000|US Bancorp Del Depositary Shs|19.84
20090413|902973882|USBPRL|230|US Bancorp Del Depositary Shs|20.29
20090414|902973882|USBPRL|1670|US Bancorp Del Depositary Shs|21.2
20090417|902973882|USBPRL|500|US Bancorp Del Depositary Shs|21.65
20090420|902973882|USBPRL|472|US Bancorp Del Depositary Shs|21.73
20090421|902973882|USBPRL|100|US Bancorp Del Depositary Shs|20.31
20090422|902973882|USBPRL|253|US Bancorp Del Depositary Shs|21.99
20090424|902973882|USBPRL|59|US Bancorp Del Depositary Shs|22.17
20090427|902973882|USBPRL|439|US Bancorp Del Depositary Shs|22.9
20090428|902973882|USBPRL|422|US Bancorp Del Depositary Shs|22.57
20090429|902973882|USBPRL|1216|US Bancorp Del Depositary Shs|22.2
20090430|902973882|USBPRL|75|US Bancorp Del Depositary Shs|22.5
20090414|902974104|USLQ|100|US LIQUIDS INC|0.01
20090413|903002103|UMH|47|UMH PROPERTIES, INC.|6.1
20090417|903002103|UMH|1|UMH PROPERTIES, INC.|6.53
20090414|903213106|UQM|2400|UQM TECHNOLOGIES INC|1.75
20090402|903236107|URS|11|URS CORP|41.44
20090403|903236107|URS|4200|URS CORP|42.25
20090406|903236107|URS|613|URS CORP|43.14
20090407|903236107|URS|300|URS CORP|42.56
20090409|903236107|URS|146|URS CORP|40.18
20090413|903236107|URS|8957|URS CORP|42.14
20090414|903236107|URS|412|URS CORP|41.77
20090415|903236107|URS|69|URS CORP|41.01
20090416|903236107|URS|82|URS CORP|42.59
20090417|903236107|URS|82|URS CORP|44.15
20090420|903236107|URS|50|URS CORP|43.87
20090421|903236107|URS|700|URS CORP|41.57
20090422|903236107|URS|1608|URS CORP|43.06
20090423|903236107|URS|35|URS CORP|42.76
20090424|903236107|URS|41|URS CORP|41.67
20090427|903236107|URS|35|URS CORP|43.42
20090428|903236107|URS|812|URS CORP|42.52
20090429|903236107|URS|97|URS CORP|42.86
20090430|903236107|URS|35|URS CORP|43.47
20090401|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090402|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090403|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090406|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090407|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090408|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090409|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090413|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090414|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090415|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090416|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090417|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090420|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090421|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090422|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090423|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090424|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090427|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090428|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090429|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090430|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20090422|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090423|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090424|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090427|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090428|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090429|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090430|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR|190
20090401|90328M107|USNA|56|USANA HEALTH SCIENCES INC|22.36
20090402|90328M107|USNA|183|USANA HEALTH SCIENCES INC|20.98
20090406|90328M107|USNA|3522|USANA HEALTH SCIENCES INC|24.25
20090407|90328M107|USNA|400|USANA HEALTH SCIENCES INC|24.19
20090408|90328M107|USNA|551|USANA HEALTH SCIENCES INC|24.58
20090409|90328M107|USNA|520|USANA HEALTH SCIENCES INC|25.44
20090413|90328M107|USNA|473|USANA HEALTH SCIENCES INC|27.89
20090414|90328M107|USNA|20|USANA HEALTH SCIENCES INC|25.18
20090415|90328M107|USNA|260|USANA HEALTH SCIENCES INC|23.29
20090416|90328M107|USNA|8700|USANA HEALTH SCIENCES INC|23.37
20090417|90328M107|USNA|4498|USANA HEALTH SCIENCES INC|24.14
20090420|90328M107|USNA|14|USANA HEALTH SCIENCES INC|22.99
20090422|90328M107|USNA|3410|USANA HEALTH SCIENCES INC|23.67
20090424|90328M107|USNA|871|USANA HEALTH SCIENCES INC|23.77
20090427|90328M107|USNA|2918|USANA HEALTH SCIENCES INC|25.6
20090428|90328M107|USNA|1605|USANA HEALTH SCIENCES INC|24.99
20090429|90328M107|USNA|3532|USANA HEALTH SCIENCES INC|27.4
20090430|90328M107|USNA|2769|USANA HEALTH SCIENCES INC|25.35
20090408|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A|8
20090409|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A|8.06
20090413|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A|8
20090421|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|8
20090422|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|8.58
20090423|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|9.45
20090424|90328S203|USATP|3|USA TECHNOLOGIES INC CV PFD-A|9
20090403|90328S500|USAT|825|USA Technologies, Inc. New Com|1.76
20090413|90328S500|USAT|74|USA Technologies, Inc. New Com|1.92
20090415|90328S500|USAT|410|USA Technologies, Inc. New Com|2
20090416|90328S500|USAT|910|USA Technologies, Inc. New Com|2.08
20090417|90328S500|USAT|709|USA Technologies, Inc. New Com|2.2
20090420|90328S500|USAT|809|USA Technologies, Inc. New Com|2.22
20090424|90328S500|USAT|351|USA Technologies, Inc. New Com|2.15
20090427|90328S500|USAT|446|USA Technologies, Inc. New Com|2.2
20090428|90328S500|USAT|434|USA Technologies, Inc. New Com|2.43
20090406|903293405|USG|6946|USG CORP (NEW)|9.28
20090407|903293405|USG|6558|USG CORP (NEW)|9.05
20090408|903293405|USG|3|USG CORP (NEW)|8.65
20090409|903293405|USG|73|USG CORP (NEW)|8.81
20090413|903293405|USG|59|USG CORP (NEW)|9.74
20090414|903293405|USG|1178|USG CORP (NEW)|10.12
20090415|903293405|USG|96|USG CORP (NEW)|9.83
20090416|903293405|USG|75|USG CORP (NEW)|10.35
20090420|903293405|USG|64|USG CORP (NEW)|11.4
20090421|903293405|USG|3|USG CORP (NEW)|9.53
20090422|903293405|USG|385|USG CORP (NEW)|11.95
20090423|903293405|USG|365|USG CORP (NEW)|12.85
20090424|903293405|USG|530|USG CORP (NEW)|12.55
20090428|903293405|USG|720|USG CORP (NEW)|13.83
20090422|903299105|USBK|500|USA Bank (NY) Common Stock|1.17
20090423|903299105|USBK|500|USA Bank (NY) Common Stock|1.07
20090424|903299105|USBK|500|USA Bank (NY) Common Stock|1.19
20090427|903299105|USBK|500|USA Bank (NY) Common Stock|0.89
20090428|903299105|USBK|500|USA Bank (NY) Common Stock|0.89
20090401|903301208|USBPRF|7419|USB CAP VII GTD TR PFD SECURIT|17.25
20090402|903301208|USBPRF|8120|USB CAP VII GTD TR PFD SECURIT|17.89
20090403|903301208|USBPRF|7000|USB CAP VII GTD TR PFD SECURIT|18.09
20090406|903301208|USBPRF|7706|USB CAP VII GTD TR PFD SECURIT|18.08
20090407|903301208|USBPRF|7607|USB CAP VII GTD TR PFD SECURIT|17.79
20090408|903301208|USBPRF|8624|USB CAP VII GTD TR PFD SECURIT|17.9
20090409|903301208|USBPRF|7000|USB CAP VII GTD TR PFD SECURIT|17.59
20090413|903301208|USBPRF|8900|USB CAP VII GTD TR PFD SECURIT|18.35
20090414|903301208|USBPRF|8300|USB CAP VII GTD TR PFD SECURIT|18.55
20090415|903301208|USBPRF|9250|USB CAP VII GTD TR PFD SECURIT|18.52
20090416|903301208|USBPRF|8700|USB CAP VII GTD TR PFD SECURIT|18.2
20090417|903301208|USBPRF|9765|USB CAP VII GTD TR PFD SECURIT|18.43
20090420|903301208|USBPRF|8900|USB CAP VII GTD TR PFD SECURIT|18.18
20090401|903304202|USBPRE|6053|USB CAP VI GTD TR PFD|17.36
20090402|903304202|USBPRE|6687|USB CAP VI GTD TR PFD|17.45
20090403|903304202|USBPRE|6418|USB CAP VI GTD TR PFD|16.66
20090406|903304202|USBPRE|6000|USB CAP VI GTD TR PFD|17.62
20090408|903304202|USBPRE|6003|USB CAP VI GTD TR PFD|17.48
20090401|903305209|USBPRK|3000|USB CAP XII GTD TR PFD SECS|18.12
20090402|903305209|USBPRK|1700|USB CAP XII GTD TR PFD SECS|18.24
20090403|903305209|USBPRK|1700|USB CAP XII GTD TR PFD SECS|18.71
20090407|903305209|USBPRK|7710|USB CAP XII GTD TR PFD SECS|18.11
20090409|903305209|USBPRK|3240|USB CAP XII GTD TR PFD SECS|18.2
20090413|903305209|USBPRK|1884|USB CAP XII GTD TR PFD SECS|18.85
20090414|903305209|USBPRK|43|USB CAP XII GTD TR PFD SECS|19.02
20090415|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|19.03
20090417|903305209|USBPRK|677|USB CAP XII GTD TR PFD SECS|19.34
20090420|903305209|USBPRK|2097|USB CAP XII GTD TR PFD SECS|18.9
20090421|903305209|USBPRK|2118|USB CAP XII GTD TR PFD SECS|17.93
20090423|903305209|USBPRK|537|USB CAP XII GTD TR PFD SECS|18.39
20090427|903305209|USBPRK|5|USB CAP XII GTD TR PFD SECS|18.89
20090428|903305209|USBPRK|181|USB CAP XII GTD TR PFD SECS|19.1
20090429|903305209|USBPRK|22|USB CAP XII GTD TR PFD SECS|18.84
20090430|903305209|USBPRK|22|USB CAP XII GTD TR PFD SECS|18.97
20090401|903307205|USBPRG|15|USB CAP VIII TR PFD SECS|18.15
20090402|903307205|USBPRG|103|USB CAP VIII TR PFD SECS|18.34
20090403|903307205|USBPRG|103|USB CAP VIII TR PFD SECS|18.57
20090406|903307205|USBPRG|119|USB CAP VIII TR PFD SECS|18.7
20090407|903307205|USBPRG|119|USB CAP VIII TR PFD SECS|18.26
20090409|903307205|USBPRG|1038|USB CAP VIII TR PFD SECS|18.13
20090413|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|18.8
20090415|903307205|USBPRG|21|USB CAP VIII TR PFD SECS|18.85
20090416|903307205|USBPRG|30|USB CAP VIII TR PFD SECS|18.96
20090417|903307205|USBPRG|129|USB CAP VIII TR PFD SECS|19.32
20090421|903307205|USBPRG|140|USB CAP VIII TR PFD SECS|17.98
20090429|903307205|USBPRG|246|USB CAP VIII TR PFD SECS|18.81
20090430|903307205|USBPRG|46|USB CAP VIII TR PFD SECS|18.96
20090401|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090402|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090403|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090406|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090407|90331T107|ROSI|1953|USA FLORAL PRODUCTS INC|0.01
20090401|903328300|USCN|9|U.S. Canadian Minerals, Inc. N|0.03
20090402|903328300|USCN|9|U.S. Canadian Minerals, Inc. N|0.03
20090403|903328300|USCN|9|U.S. Canadian Minerals, Inc. N|0.03
20090406|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.03
20090407|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.03
20090420|903328300|USCN|11|U.S. Canadian Minerals, Inc. N|0.03
20090401|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.1
20090402|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.1
20090403|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.1
20090406|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.18
20090407|903333102|UDRY|95|U S DRY CLEANING CORP COM STK|0.14
20090409|903333102|UDRY|45|U S DRY CLEANING CORP COM STK|0.16
20090413|903333102|UDRY|45|U S DRY CLEANING CORP COM STK|0.18
20090401|90333E108|USU|494|USEC INC|4.8
20090402|90333E108|USU|156|USEC INC|5.05
20090407|90333E108|USU|6560|USEC INC|5.47
20090408|90333E108|USU|2652|USEC INC|5.3
20090409|90333E108|USU|7075|USEC INC|5.57
20090414|90333E108|USU|83|USEC INC|5.94
20090416|90333E108|USU|6055|USEC INC|5.91
20090421|90333E108|USU|748|USEC INC|5.35
20090422|90333E108|USU|1379|USEC INC|5.5
20090423|90333E108|USU|6337|USEC INC|5.68
20090424|90333E108|USU|5852|USEC INC|5.81
20090427|90333E108|USU|3871|USEC INC|6.17
20090428|90333E108|USU|2031|USEC INC|6.44
20090429|90333E108|USU|1432|USEC INC|6.25
20090401|90333L102|RMIX|2238|U.S. CONCRETE INC|2
20090402|90333L102|RMIX|2100|U.S. CONCRETE INC|2.22
20090403|90333L102|RMIX|1400|U.S. CONCRETE INC|2.27
20090407|90333L102|RMIX|1100|U.S. CONCRETE INC|2.24
20090408|90333L102|RMIX|1100|U.S. CONCRETE INC|2.06
20090409|90333L102|RMIX|1250|U.S. CONCRETE INC|2.1
20090413|90333L102|RMIX|1474|U.S. CONCRETE INC|2.24
20090414|90333L102|RMIX|1100|U.S. CONCRETE INC|2.21
20090415|90333L102|RMIX|1100|U.S. CONCRETE INC|2.14
20090416|90333L102|RMIX|1100|U.S. CONCRETE INC|2.2
20090417|90333L102|RMIX|1900|U.S. CONCRETE INC|2.17
20090420|90333L102|RMIX|2633|U.S. CONCRETE INC|2.13
20090422|90333L102|RMIX|75|U.S. CONCRETE INC|2.04
20090427|90333L102|RMIX|300|U.S. CONCRETE INC|2.1
20090428|90333L102|RMIX|100|U.S. CONCRETE INC|2
20090429|90333L102|RMIX|100|U.S. CONCRETE INC|2.06
20090430|90333L102|RMIX|5000|U.S. CONCRETE INC|2.18
20090401|90334M109|USITQ|561|US INTERACTIVE INC|0.01
20090402|90334M109|USITQ|561|US INTERACTIVE INC|0.01
20090403|90334M109|USITQ|561|US INTERACTIVE INC|0.01
20090406|90334M109|USITQ|561|US INTERACTIVE INC|0.01
20090407|90334M109|USITQ|561|US INTERACTIVE INC|0.01
20090408|90334M109|USITQ|611|US INTERACTIVE INC|0.01
20090409|90334M109|USITQ|621|US INTERACTIVE INC|0.01
20090413|90334M109|USITQ|721|US INTERACTIVE INC|0.01
20090414|90334M109|USITQ|721|US INTERACTIVE INC|0.01
20090415|90334M109|USITQ|721|US INTERACTIVE INC|0.01
20090416|90334M109|USITQ|721|US INTERACTIVE INC|0.01
20090417|90334M109|USITQ|721|US INTERACTIVE INC|0.01
20090420|90334M109|USITQ|706|US INTERACTIVE INC|0.01
20090421|90334M109|USITQ|706|US INTERACTIVE INC|0.01
20090422|90334M109|USITQ|706|US INTERACTIVE INC|0.01
20090423|90334M109|USITQ|706|US INTERACTIVE INC|0.01
20090424|90334M109|USITQ|714|US INTERACTIVE INC|0.01
20090427|90334M109|USITQ|719|US INTERACTIVE INC|0.01
20090428|90334M109|USITQ|719|US INTERACTIVE INC|0.01
20090429|90334M109|USITQ|726|US INTERACTIVE INC|0.01
20090430|90334M109|USITQ|716|US INTERACTIVE INC|0.01
20090401|90335C100|USHS|392|US HOME SYSTEMS INC|2
20090402|90335C100|USHS|100|US HOME SYSTEMS INC|2.01
20090403|90335C100|USHS|350|US HOME SYSTEMS INC|2.11
20090406|90335C100|USHS|150|US HOME SYSTEMS INC|2.04
20090407|90335C100|USHS|50|US HOME SYSTEMS INC|2.08
20090424|90335C100|USHS|3840|US HOME SYSTEMS INC|2.3
20090427|90335C100|USHS|3025|US HOME SYSTEMS INC|2.25
20090428|90335C100|USHS|925|US HOME SYSTEMS INC|2.16
20090403|903369106|USOO|2412|US 1 INDUSTRIES INC|0.81
20090406|903369106|USOO|2412|US 1 INDUSTRIES INC|0.85
20090407|903369106|USOO|2412|US 1 INDUSTRIES INC|0.81
20090408|903369106|USOO|2412|US 1 INDUSTRIES INC|0.81
20090409|903369106|USOO|2412|US 1 INDUSTRIES INC|0.81
20090413|903369106|USOO|2412|US 1 INDUSTRIES INC|0.81
20090417|903369106|USOO|1900|US 1 INDUSTRIES INC|0.85
20090420|903369106|USOO|1900|US 1 INDUSTRIES INC|0.8
20090421|903369106|USOO|1900|US 1 INDUSTRIES INC|0.8
20090422|903369106|USOO|1900|US 1 INDUSTRIES INC|0.9
20090423|903369106|USOO|1900|US 1 INDUSTRIES INC|0.9
20090424|903369106|USOO|100|US 1 INDUSTRIES INC|0.89
20090427|903369106|USOO|100|US 1 INDUSTRIES INC|0.89
20090428|903369106|USOO|100|US 1 INDUSTRIES INC|0.89
20090429|903369106|USOO|100|US 1 INDUSTRIES INC|0.89
20090430|903369106|USOO|100|US 1 INDUSTRIES INC|1.01
20090401|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|9.68
20090413|90337L108|USPH|752|U.S.PHYSICAL THERAPY INC|9.98
20090417|90337L108|USPH|77|U.S.PHYSICAL THERAPY INC|11.49
20090420|90337L108|USPH|66|U.S.PHYSICAL THERAPY INC|11.75
20090421|90337L108|USPH|14|U.S.PHYSICAL THERAPY INC|11.02
20090429|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|11.43
20090430|90337L108|USPH|20|U.S.PHYSICAL THERAPY INC|12.32
20090402|90338S102|HTM|20|U.S. GEOTHERMAL INC|0.76
20090403|90338S102|HTM|520|U.S. GEOTHERMAL INC|0.81
20090408|90338S102|HTM|1686|U.S. GEOTHERMAL INC|0.75
20090415|90338S102|HTM|24|U.S. GEOTHERMAL INC|0.86
20090417|90338S102|HTM|76|U.S. GEOTHERMAL INC|0.9
20090420|90338S102|HTM|4|U.S. GEOTHERMAL INC|0.89
20090423|90338S102|HTM|9941|U.S. GEOTHERMAL INC|0.82
20090424|90338S102|HTM|341|U.S. GEOTHERMAL INC|0.79
20090427|90338S102|HTM|410|U.S. GEOTHERMAL INC|0.85
20090428|90338S102|HTM|3|U.S. GEOTHERMAL INC|0.82
20090429|90338S102|HTM|511|U.S. GEOTHERMAL INC|0.83
20090401|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090402|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090403|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090406|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090427|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090428|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090429|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090430|90339C106|USWCQ|100|U.S. WIRELES CORPORATION|0.01
20090401|903417103|USSPZ|438|U.S. SHIPPING PARTNERS L.P. CO|0.1
20090402|903417103|USSPZ|438|U.S. SHIPPING PARTNERS L.P. CO|0.11
20090403|903417103|USSPZ|2498|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090406|903417103|USSPZ|1500|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090407|903417103|USSPZ|8420|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090408|903417103|USSPZ|4870|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090409|903417103|USSPZ|4793|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090413|903417103|USSPZ|4793|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090414|903417103|USSPZ|3596|U.S. SHIPPING PARTNERS L.P. CO|0.12
20090415|903417103|USSPZ|1496|U.S. SHIPPING PARTNERS L.P. CO|0.1
20090416|903417103|USSPZ|5862|U.S. SHIPPING PARTNERS L.P. CO|0.14
20090401|90341G103|USMO|100|USA MOBILITY, INC.|9.21
20090402|90341G103|USMO|1|USA MOBILITY, INC.|9.2
20090403|90341G103|USMO|804|USA MOBILITY, INC.|9.39
20090406|90341G103|USMO|584|USA MOBILITY, INC.|9.52
20090407|90341G103|USMO|179|USA MOBILITY, INC.|9.16
20090408|90341G103|USMO|179|USA MOBILITY, INC.|9.03
20090409|90341G103|USMO|179|USA MOBILITY, INC.|9.25
20090413|90341G103|USMO|1679|USA MOBILITY, INC.|9.89
20090416|90341G103|USMO|100|USA MOBILITY, INC.|9.44
20090417|90341G103|USMO|24|USA MOBILITY, INC.|9.7
20090420|90341G103|USMO|471|USA MOBILITY, INC.|9.73
20090421|90341G103|USMO|471|USA MOBILITY, INC.|9.55
20090424|90341G103|USMO|34|USA MOBILITY, INC.|9.85
20090429|90341G103|USMO|490|USA MOBILITY, INC.|10.4
20090401|90341W108|LCC|2865|US AIRWAYS GROUP INC.|2.53
20090402|90341W108|LCC|7014|US AIRWAYS GROUP INC.|2.6
20090406|90341W108|LCC|654|US AIRWAYS GROUP INC.|2.97
20090407|90341W108|LCC|6|US AIRWAYS GROUP INC.|3.14
20090408|90341W108|LCC|1507|US AIRWAYS GROUP INC.|3.04
20090409|90341W108|LCC|1419|US AIRWAYS GROUP INC.|3.1
20090413|90341W108|LCC|3146|US AIRWAYS GROUP INC.|3.46
20090414|90341W108|LCC|2407|US AIRWAYS GROUP INC.|3.62
20090415|90341W108|LCC|364|US AIRWAYS GROUP INC.|3.37
20090416|90341W108|LCC|4677|US AIRWAYS GROUP INC.|3.7
20090421|90341W108|LCC|271|US AIRWAYS GROUP INC.|3.58
20090422|90341W108|LCC|991|US AIRWAYS GROUP INC.|4.18
20090423|90341W108|LCC|2089|US AIRWAYS GROUP INC.|4.36
20090424|90341W108|LCC|10|US AIRWAYS GROUP INC.|4.8
20090430|90341W108|LCC|578|US AIRWAYS GROUP INC.|3.99
20090408|903421105|USSE|1000|U.S. Sustainable Energy Corp.|0.01
20090409|903421105|USSE|1000|U.S. Sustainable Energy Corp.|0.01
20090413|903421105|USSE|1000|U.S. Sustainable Energy Corp.|0.01
20090416|90342M109|UTGN|70|UTG, INC.|6.25
20090427|90342T203|USFME|977|US FARMS, INC. NEW COMMON STOC|0.05
20090428|90342T203|USFME|2138|US FARMS, INC. NEW COMMON STOC|0.04
20090429|90342T203|USFME|1138|US FARMS, INC. NEW COMMON STOC|0.04
20090407|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090408|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090409|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090413|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|7
20090414|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090415|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090416|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090417|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090420|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|6
20090421|90343B102|USMT|100|US Metro Bank (CA) Common Stoc|5.6
20090406|90343C100|PRTS|39|U.S. AUTO PARTS NETWORK, INC.|1.78
20090407|90343C100|PRTS|914|U.S. AUTO PARTS NETWORK, INC.|1.8
20090408|90343C100|PRTS|1216|U.S. AUTO PARTS NETWORK, INC.|1.81
20090409|90343C100|PRTS|809|U.S. AUTO PARTS NETWORK, INC.|1.81
20090413|90343C100|PRTS|514|U.S. AUTO PARTS NETWORK, INC.|1.9
20090414|90343C100|PRTS|414|U.S. AUTO PARTS NETWORK, INC.|2.09
20090417|90343C100|PRTS|441|U.S. AUTO PARTS NETWORK, INC.|1.8
20090421|90343C100|PRTS|618|U.S. AUTO PARTS NETWORK, INC.|1.89
20090422|90343C100|PRTS|1338|U.S. AUTO PARTS NETWORK, INC.|1.85
20090423|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC.|1.8
20090424|90343C100|PRTS|1000|U.S. AUTO PARTS NETWORK, INC.|1.91
20090427|90343C100|PRTS|800|U.S. AUTO PARTS NETWORK, INC.|2.1
20090428|90343C100|PRTS|800|U.S. AUTO PARTS NETWORK, INC.|2.03
20090401|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.1
20090402|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090403|90343Y201|UMKR|201|U.S. Mine Makers Inc NEW Commo|0.03
20090406|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.1
20090407|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090408|90343Y201|UMKR|12|U.S. Mine Makers Inc NEW Commo|0.03
20090409|90343Y201|UMKR|12|U.S. Mine Makers Inc NEW Commo|0.03
20090413|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.1
20090414|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090415|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090416|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090417|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090420|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090421|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090422|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090423|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090424|90343Y201|UMKR|1|U.S. Mine Makers Inc NEW Commo|0.03
20090413|90344A202|USNL|99|U.S. National Telecom, Inc. Ne|1.01
20090414|90344A202|USNL|100|U.S. National Telecom, Inc. Ne|1.01
20090415|90344A202|USNL|100|U.S. National Telecom, Inc. Ne|1.01
20090416|90344A202|USNL|1|U.S. National Telecom, Inc. Ne|1.01
20090417|90344A202|USNL|1|U.S. National Telecom, Inc. Ne|1.01
20090420|90344A202|USNL|1|U.S. National Telecom, Inc. Ne|1.01
20090407|90347T109|UBYH|100|UBUYHOLDINGS INC|0.01
20090401|90348E101|UBCI|5500|UBROADCAST INC COM STK (DE)|0.06
20090402|90348E101|UBCI|6500|UBROADCAST INC COM STK (DE)|0.06
20090403|90348E101|UBCI|8500|UBROADCAST INC COM STK (DE)|0.05
20090427|90348E101|UBCI|7000|UBROADCAST INC COM STK (DE)|0.05
20090428|90348E101|UBCI|7000|UBROADCAST INC COM STK (DE)|0.09
20090401|90348R102|UBSFY|2310|Ubi Soft Entertainment Sa Unsp|3.65
20090402|90348R102|UBSFY|2310|Ubi Soft Entertainment Sa Unsp|3.87
20090403|90348R102|UBSFY|2310|Ubi Soft Entertainment Sa Unsp|4.06
20090421|903508109|UFFC|247|UFOOD RESTAURANT GROUP INC|0.22
20090424|903508109|UFFC|1454|UFOOD RESTAURANT GROUP INC|0.22
20090408|903844108|ULCM|1500|ULTRICOM INC|6.6
20090415|903844108|ULCM|855|ULTRICOM INC|6.4
20090421|903844108|ULCM|349|ULTRICOM INC|6.74
20090422|903844108|ULCM|588|ULTRICOM INC|2.4
20090423|903844108|ULCM|2220|ULTRICOM INC|1.92
20090424|903844108|ULCM|889|ULTRICOM INC|1.87
20090427|903844108|ULCM|259|ULTRICOM INC|1.91
20090413|90384S303|ULTA|2703|ULTA SALON, COSMETICS & FRAGRA|7.13
20090424|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|8.36
20090428|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|8.19
20090430|90384S303|ULTA|271|ULTA SALON, COSMETICS & FRAGRA|8.56
20090415|90385D107|ULTI|250|ULTIMATE SOFTWARE GROUP INC|18.29
20090416|90385D107|ULTI|309|ULTIMATE SOFTWARE GROUP INC|18.61
20090417|90385D107|ULTI|635|ULTIMATE SOFTWARE GROUP INC|19.38
20090420|90385D107|ULTI|250|ULTIMATE SOFTWARE GROUP INC|19.66
20090427|90385D107|ULTI|260|ULTIMATE SOFTWARE GROUP INC|19.27
20090430|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|19.2
20090406|90385V107|UCTT|45|ULTRA CLEAN HOLDINGS INC|1.21
20090407|90385V107|UCTT|38|ULTRA CLEAN HOLDINGS INC|1.3
20090408|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|1.17
20090409|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|1.29
20090413|90385V107|UCTT|440|ULTRA CLEAN HOLDINGS INC|1.42
20090414|90385V107|UCTT|400|ULTRA CLEAN HOLDINGS INC|1.76
20090427|90385V107|UCTT|4093|ULTRA CLEAN HOLDINGS INC|1.77
20090424|903870103|UEHPY|1572|Ultra Electronics Holdings Plc|8.55
20090427|903870103|UEHPY|1918|Ultra Electronics Holdings Plc|8.75
20090428|903870103|UEHPY|2965|Ultra Electronics Holdings Plc|8.59
20090429|903870103|UEHPY|3423|Ultra Electronics Holdings Plc|8.71
20090430|903870103|UEHPY|3580|Ultra Electronics Holdings Plc|8.7
20090407|903899102|ULBI|108|ULTRALIFE CORPORATION COM|7.7
20090414|903899102|ULBI|200|ULTRALIFE CORPORATION COM|8.08
20090416|903899102|ULBI|30|ULTRALIFE CORPORATION COM|8.06
20090417|903899102|ULBI|30|ULTRALIFE CORPORATION COM|8.29
20090420|903899102|ULBI|30|ULTRALIFE CORPORATION COM|8.2
20090421|903899102|ULBI|30|ULTRALIFE CORPORATION COM|7.5
20090422|903899102|ULBI|69|ULTRALIFE CORPORATION COM|7.86
20090423|903899102|ULBI|30|ULTRALIFE CORPORATION COM|7.97
20090401|903914109|UPL|73|ULTRA PETROLEUM CORP|35.89
20090402|903914109|UPL|24|ULTRA PETROLEUM CORP|36.99
20090403|903914109|UPL|259|ULTRA PETROLEUM CORP|40.03
20090408|903914109|UPL|71|ULTRA PETROLEUM CORP|37.83
20090409|903914109|UPL|93|ULTRA PETROLEUM CORP|39.34
20090414|903914109|UPL|67|ULTRA PETROLEUM CORP|40.27
20090415|903914109|UPL|98|ULTRA PETROLEUM CORP|40.67
20090417|903914109|UPL|430|ULTRA PETROLEUM CORP|40.16
20090422|903914109|UPL|233|ULTRA PETROLEUM CORP|38.71
20090423|903914109|UPL|78|ULTRA PETROLEUM CORP|39.66
20090424|903914109|UPL|408|ULTRA PETROLEUM CORP|41.67
20090427|903914109|UPL|203|ULTRA PETROLEUM CORP|42.81
20090428|903914109|UPL|205|ULTRA PETROLEUM CORP|42.32
20090429|903914109|UPL|219|ULTRA PETROLEUM CORP|43.26
20090430|903914109|UPL|2558|ULTRA PETROLEUM CORP|44.29
20090401|90400P101|UGP|93|ULTRAPAR PARTICIPACOES SA ADS|23.56
20090402|90400P101|UGP|309|ULTRAPAR PARTICIPACOES SA ADS|24.3
20090403|90400P101|UGP|163|ULTRAPAR PARTICIPACOES SA ADS|25.93
20090407|90400P101|UGP|404|ULTRAPAR PARTICIPACOES SA ADS|25.99
20090408|90400P101|UGP|3216|ULTRAPAR PARTICIPACOES SA ADS|25.98
20090409|90400P101|UGP|2621|ULTRAPAR PARTICIPACOES SA ADS|26.14
20090413|90400P101|UGP|3681|ULTRAPAR PARTICIPACOES SA ADS|27.27
20090415|90400P101|UGP|841|ULTRAPAR PARTICIPACOES SA ADS|26.52
20090420|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS|25.2
20090421|90400P101|UGP|960|ULTRAPAR PARTICIPACOES SA ADS|25.01
20090422|90400P101|UGP|46|ULTRAPAR PARTICIPACOES SA ADS|25.85
20090423|90400P101|UGP|137|ULTRAPAR PARTICIPACOES SA ADS|25.89
20090424|90400P101|UGP|59|ULTRAPAR PARTICIPACOES SA ADS|26.19
20090427|90400P101|UGP|342|ULTRAPAR PARTICIPACOES SA ADS|27.21
20090430|90400P101|UGP|110|ULTRAPAR PARTICIPACOES SA ADS|28.34
20090401|904034105|UTEK|400|ULTRATECH INC|12.49
20090402|904034105|UTEK|200|ULTRATECH INC|12.81
20090414|904034105|UTEK|100|ULTRATECH INC|12.72
20090421|904034105|UTEK|215|ULTRATECH INC|13.25
20090401|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20090402|90403R104|UDHC|8206|Ulysses Diversified Holding Co|0.01
20090403|90403R104|UDHC|8206|Ulysses Diversified Holding Co|0.01
20090406|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20090408|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20090409|90403R104|UDHC|5000|Ulysses Diversified Holding Co|0.01
20090401|90403T100|ULU|3911|Uluru Inc. Common Stock|0.18
20090402|90403T100|ULU|4711|Uluru Inc. Common Stock|0.17
20090403|90403T100|ULU|4346|Uluru Inc. Common Stock|0.18
20090406|90403T100|ULU|2920|Uluru Inc. Common Stock|0.22
20090407|90403T100|ULU|3520|Uluru Inc. Common Stock|0.21
20090408|90403T100|ULU|13|Uluru Inc. Common Stock|0.22
20090409|90403T100|ULU|194|Uluru Inc. Common Stock|0.23
20090413|90403T100|ULU|194|Uluru Inc. Common Stock|0.24
20090414|90403T100|ULU|3581|Uluru Inc. Common Stock|0.24
20090415|90403T100|ULU|1300|Uluru Inc. Common Stock|0.24
20090416|90403T100|ULU|1300|Uluru Inc. Common Stock|0.25
20090423|90403T100|ULU|400|Uluru Inc. Common Stock|0.21
20090424|90403T100|ULU|1300|Uluru Inc. Common Stock|0.21
20090427|90403T100|ULU|2045|Uluru Inc. Common Stock|0.28
20090428|90403T100|ULU|4013|Uluru Inc. Common Stock|0.24
20090430|90403T100|ULU|2961|Uluru Inc. Common Stock|0.21
20090401|904214103|UMPQ|1390|UMPQUA HOLDINGS CORP|9.06
20090402|904214103|UMPQ|6794|UMPQUA HOLDINGS CORP|9.39
20090403|904214103|UMPQ|113|UMPQUA HOLDINGS CORP|9.84
20090406|904214103|UMPQ|2473|UMPQUA HOLDINGS CORP|9.97
20090407|904214103|UMPQ|400|UMPQUA HOLDINGS CORP|9.62
20090408|904214103|UMPQ|2733|UMPQUA HOLDINGS CORP|9.16
20090413|904214103|UMPQ|7048|UMPQUA HOLDINGS CORP|10.83
20090414|904214103|UMPQ|945|UMPQUA HOLDINGS CORP|11.6
20090415|904214103|UMPQ|7363|UMPQUA HOLDINGS CORP|10.27
20090421|904214103|UMPQ|3530|UMPQUA HOLDINGS CORP|9.54
20090422|904214103|UMPQ|500|UMPQUA HOLDINGS CORP|10.49
20090423|904214103|UMPQ|9785|UMPQUA HOLDINGS CORP|9.75
20090424|904214103|UMPQ|1898|UMPQUA HOLDINGS CORP|9.9
20090429|904214103|UMPQ|7054|UMPQUA HOLDINGS CORP|9.59
20090401|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090402|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090403|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090406|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090407|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090408|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090409|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090413|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090414|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090415|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090416|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090417|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090420|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090421|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090422|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090423|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090424|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090427|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090428|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090429|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090430|904270105|UPXE|5000|UNAPIX ENTERTAINMENT INC|0.01
20090401|904311107|UA|7867|UNDER ARMOUR INC CL A|16.43
20090402|904311107|UA|8983|UNDER ARMOUR INC CL A|16.11
20090403|904311107|UA|4027|UNDER ARMOUR INC CL A|17.29
20090406|904311107|UA|17|UNDER ARMOUR INC CL A|18.07
20090407|904311107|UA|79|UNDER ARMOUR INC CL A|17.74
20090409|904311107|UA|45|UNDER ARMOUR INC CL A|17.72
20090413|904311107|UA|1896|UNDER ARMOUR INC CL A|18.91
20090415|904311107|UA|950|UNDER ARMOUR INC CL A|17.73
20090416|904311107|UA|100|UNDER ARMOUR INC CL A|18.2
20090420|904311107|UA|495|UNDER ARMOUR INC CL A|20.02
20090421|904311107|UA|2200|UNDER ARMOUR INC CL A|18.36
20090423|904311107|UA|264|UNDER ARMOUR INC CL A|20.73
20090424|904311107|UA|53|UNDER ARMOUR INC CL A|21.39
20090427|904311107|UA|15|UNDER ARMOUR INC CL A|20.93
20090428|904311107|UA|157|UNDER ARMOUR INC CL A|21.7
20090429|904311107|UA|29|UNDER ARMOUR INC CL A|24.5
20090430|904311107|UA|1810|UNDER ARMOUR INC CL A|24.06
20090403|904583101|UNCA|44|UNICA CORP|5.11
20090407|904583101|UNCA|57|UNICA CORP|5
20090413|904583101|UNCA|75|UNICA CORP|5
20090423|904583101|UNCA|141|UNICA CORP|4.6
20090430|904583101|UNCA|198|UNICA CORP|4.84
20090402|90458E107|UBB|2063|UNIBANCO-UNIAO DE BANCOS BRASI|63.22
20090415|90459D108|UCPC|1000|UNICAPITAL CORPORATION|0.01
20090416|90459D108|UCPC|1000|UNICAPITAL CORPORATION|0.01
20090417|90459D108|UCPC|1000|UNICAPITAL CORPORATION|0.01
20090421|90459D108|UCPC|8000|UNICAPITAL CORPORATION|0.01
20090428|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20090429|90459D108|UCPC|400|UNICAPITAL CORPORATION|0.01
20090409|904607108|UNAM|297|UNICO AMERICAN CORP|7.42
20090413|904607108|UNAM|297|UNICO AMERICAN CORP|7.83
20090414|904607108|UNAM|297|UNICO AMERICAN CORP|8
20090415|904607108|UNAM|297|UNICO AMERICAN CORP|7.52
20090429|904607108|UNAM|298|UNICO AMERICAN CORP|8
20090430|904607108|UNAM|298|UNICO AMERICAN CORP|8.03
20090402|904677101|UFI|9421|UNIFI INC|0.67
20090403|904677101|UFI|215|UNIFI INC|0.89
20090408|904677101|UFI|950|UNIFI INC|0.72
20090409|904677101|UFI|20|UNIFI INC|0.84
20090413|904677101|UFI|1821|UNIFI INC|0.88
20090416|904677101|UFI|28|UNIFI INC|0.9
20090417|904677101|UFI|25|UNIFI INC|0.99
20090420|904677101|UFI|60|UNIFI INC|0.99
20090424|904677101|UFI|16|UNIFI INC|0.96
20090427|904677101|UFI|16|UNIFI INC|1.13
20090428|904677101|UFI|96|UNIFI INC|1.02
20090429|904677101|UFI|900|UNIFI INC|1
20090403|904708104|UNF|456|UNIFIRST CORPORATION|34.58
20090406|904708104|UNF|894|UNIFIRST CORPORATION|36.7
20090407|904708104|UNF|500|UNIFIRST CORPORATION|35.75
20090408|904708104|UNF|50|UNIFIRST CORPORATION|36.06
20090409|904708104|UNF|329|UNIFIRST CORPORATION|35.34
20090413|904708104|UNF|981|UNIFIRST CORPORATION|37.78
20090415|904708104|UNF|3|UNIFIRST CORPORATION|36.32
20090416|904708104|UNF|32|UNIFIRST CORPORATION|37.56
20090420|904708104|UNF|26|UNIFIRST CORPORATION|38.07
20090421|904708104|UNF|65|UNIFIRST CORPORATION|36.48
20090430|904708104|UNF|16|UNIFIRST CORPORATION|37.93
20090401|904743200|UNFY|610|Unify Corporation New Common S|2.05
20090402|904743200|UNFY|610|Unify Corporation New Common S|1.95
20090403|904743200|UNFY|200|Unify Corporation New Common S|2.3
20090407|904743200|UNFY|500|Unify Corporation New Common S|2.11
20090415|904743200|UNFY|1000|Unify Corporation New Common S|2.8
20090416|904743200|UNFY|700|Unify Corporation New Common S|2.55
20090417|904743200|UNFY|400|Unify Corporation New Common S|2.85
20090420|904743200|UNFY|400|Unify Corporation New Common S|2.9
20090421|904743200|UNFY|578|Unify Corporation New Common S|2.5
20090422|904743200|UNFY|200|Unify Corporation New Common S|2.5
20090401|904753100|UGNE|2997|UNIGENE LABS INC|0.59
20090402|904753100|UGNE|2997|UNIGENE LABS INC|0.6
20090403|904753100|UGNE|1597|UNIGENE LABS INC|0.59
20090415|904753100|UGNE|7447|UNIGENE LABS INC|0.6
20090416|904753100|UGNE|1447|UNIGENE LABS INC|0.55
20090429|904753100|UGNE|1923|UNIGENE LABS INC|0.83
20090430|904753100|UGNE|1923|UNIGENE LABS INC|0.83
20090401|904767704|UL|452|UNILEVER PLC ADS NEW (EA REPTS|18.93
20090402|904767704|UL|556|UNILEVER PLC ADS NEW (EA REPTS|19.25
20090403|904767704|UL|1227|UNILEVER PLC ADS NEW (EA REPTS|19.63
20090406|904767704|UL|1222|UNILEVER PLC ADS NEW (EA REPTS|19.89
20090407|904767704|UL|913|UNILEVER PLC ADS NEW (EA REPTS|19.45
20090409|904767704|UL|1754|UNILEVER PLC ADS NEW (EA REPTS|19.71
20090413|904767704|UL|1665|UNILEVER PLC ADS NEW (EA REPTS|19.3
20090414|904767704|UL|661|UNILEVER PLC ADS NEW (EA REPTS|19.44
20090416|904767704|UL|616|UNILEVER PLC ADS NEW (EA REPTS|19.81
20090417|904767704|UL|633|UNILEVER PLC ADS NEW (EA REPTS|19.66
20090421|904767704|UL|1711|UNILEVER PLC ADS NEW (EA REPTS|18.8
20090430|904767704|UL|44|UNILEVER PLC ADS NEW (EA REPTS|19.89
20090401|904784709|UN|1838|UNILEVER NV(NEW) NY SHARES|19.6
20090403|904784709|UN|1442|UNILEVER NV(NEW) NY SHARES|20.17
20090406|904784709|UN|1400|UNILEVER NV(NEW) NY SHARES|20.33
20090407|904784709|UN|1340|UNILEVER NV(NEW) NY SHARES|19.72
20090408|904784709|UN|57|UNILEVER NV(NEW) NY SHARES|20.1
20090409|904784709|UN|6049|UNILEVER NV(NEW) NY SHARES|20.26
20090413|904784709|UN|234|UNILEVER NV(NEW) NY SHARES|19.85
20090415|904784709|UN|5990|UNILEVER NV(NEW) NY SHARES|19.41
20090416|904784709|UN|6178|UNILEVER NV(NEW) NY SHARES|19.96
20090421|904784709|UN|1614|UNILEVER NV(NEW) NY SHARES|18.87
20090422|904784709|UN|333|UNILEVER NV(NEW) NY SHARES|19.19
20090423|904784709|UN|1044|UNILEVER NV(NEW) NY SHARES|18.7
20090424|904784709|UN|112|UNILEVER NV(NEW) NY SHARES|19.23
20090427|904784709|UN|2015|UNILEVER NV(NEW) NY SHARES|19.36
20090428|904784709|UN|168|UNILEVER NV(NEW) NY SHARES|19.22
20090429|904784709|UN|1544|UNILEVER NV(NEW) NY SHARES|19.61
20090430|904784709|UN|508|UNILEVER NV(NEW) NY SHARES|20.16
20090414|904907201|UVICF|1000|UNILENS VISION INC(F)|2.55
20090421|904907201|UVICF|200|UNILENS VISION INC(F)|2.25
20090422|904907201|UVICF|200|UNILENS VISION INC(F)|2.25
20090402|905399101|UBSH|150|UNION BANKSHARES CORP|14.63
20090407|905399101|UBSH|6326|UNION BANKSHARES CORP|17.05
20090408|905399101|UBSH|7036|UNION BANKSHARES CORP|16.84
20090409|905399101|UBSH|3570|UNION BANKSHARES CORP|17.34
20090413|905399101|UBSH|188|UNION BANKSHARES CORP|19.94
20090414|905399101|UBSH|300|UNION BANKSHARES CORP|18.99
20090415|905399101|UBSH|973|UNION BANKSHARES CORP|17.2
20090417|905399101|UBSH|659|UNION BANKSHARES CORP|19.77
20090420|905399101|UBSH|59|UNION BANKSHARES CORP|20.7
20090421|905399101|UBSH|182|UNION BANKSHARES CORP|17.25
20090422|905399101|UBSH|155|UNION BANKSHARES CORP|20.27
20090424|905399101|UBSH|1850|UNION BANKSHARES CORP|17.88
20090427|905399101|UBSH|2540|UNION BANKSHARES CORP|19.22
20090402|90653P105|UDRL|100|UNION DRILLING INC|4.06
20090403|90653P105|UDRL|859|UNION DRILLING INC|4.83
20090406|90653P105|UDRL|39|UNION DRILLING INC|5.05
20090407|90653P105|UDRL|175|UNION DRILLING INC|4.76
20090408|90653P105|UDRL|1000|UNION DRILLING INC|4.21
20090413|90653P105|UDRL|128|UNION DRILLING INC|4.86
20090414|90653P105|UDRL|400|UNION DRILLING INC|5.01
20090416|90653P105|UDRL|63|UNION DRILLING INC|4.97
20090417|90653P105|UDRL|6|UNION DRILLING INC|4.78
20090427|90653P105|UDRL|350|UNION DRILLING INC|5.84
20090428|90653P105|UDRL|750|UNION DRILLING INC|5.85
20090429|90653P105|UDRL|690|UNION DRILLING INC|5.89
20090430|90653P105|UDRL|540|UNION DRILLING INC|6.78
20090415|90653R101|UDHI|6923|UNION DENTAL HOLDINGS INC|0.01
20090403|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|4.75
20090406|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|4.35
20090407|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|4.35
20090408|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|5
20090403|907818108|UNP|1600|UNION PACIFIC CORPORATION|45.25
20090406|907818108|UNP|1206|UNION PACIFIC CORPORATION|46.09
20090407|907818108|UNP|4804|UNION PACIFIC CORPORATION|44.06
20090408|907818108|UNP|4525|UNION PACIFIC CORPORATION|42.63
20090409|907818108|UNP|9948|UNION PACIFIC CORPORATION|43.91
20090413|907818108|UNP|60|UNION PACIFIC CORPORATION|46.3
20090414|907818108|UNP|663|UNION PACIFIC CORPORATION|46.76
20090416|907818108|UNP|65|UNION PACIFIC CORPORATION|46.59
20090417|907818108|UNP|240|UNION PACIFIC CORPORATION|47.18
20090420|907818108|UNP|131|UNION PACIFIC CORPORATION|48.29
20090421|907818108|UNP|808|UNION PACIFIC CORPORATION|45.98
20090422|907818108|UNP|22|UNION PACIFIC CORPORATION|47
20090423|907818108|UNP|46|UNION PACIFIC CORPORATION|47.72
20090424|907818108|UNP|41|UNION PACIFIC CORPORATION|49.55
20090427|907818108|UNP|15|UNION PACIFIC CORPORATION|49.13
20090429|907818108|UNP|387|UNION PACIFIC CORPORATION|47.11
20090430|907818108|UNP|144|UNION PACIFIC CORPORATION|48.92
20090415|90914M107|UFGSY|7|Unipol Gruppo Finanziaro SPA B|0.5
20090416|90914M107|UFGSY|1035|Unipol Gruppo Finanziaro SPA B|0.52
20090417|90914M107|UFGSY|1783|Unipol Gruppo Finanziaro SPA B|0.57
20090422|90914M107|UFGSY|4631|Unipol Gruppo Finanziaro SPA B|0.59
20090424|90914M107|UFGSY|2512|Unipol Gruppo Finanziaro SPA B|0.59
20090407|90916J102|UPZS|4500|Unique Pizza and Subs Corporat|0.01
20090408|90916J102|UPZS|4500|Unique Pizza and Subs Corporat|0.01
20090409|90916J102|UPZS|4500|Unique Pizza and Subs Corporat|0.01
20090413|90916J102|UPZS|4500|Unique Pizza and Subs Corporat|0.01
20090401|909205106|UNS|9|UNISOURCE ENERGY CORP|28.19
20090402|909205106|UNS|79|UNISOURCE ENERGY CORP|28.01
20090403|909205106|UNS|120|UNISOURCE ENERGY CORP|28.11
20090406|909205106|UNS|164|UNISOURCE ENERGY CORP|27.84
20090409|909205106|UNS|200|UNISOURCE ENERGY CORP|27.24
20090414|909205106|UNS|84|UNISOURCE ENERGY CORP|26.66
20090415|909205106|UNS|12|UNISOURCE ENERGY CORP|26.48
20090416|909205106|UNS|50|UNISOURCE ENERGY CORP|26.5
20090417|909205106|UNS|94|UNISOURCE ENERGY CORP|26.88
20090421|909205106|UNS|26|UNISOURCE ENERGY CORP|26.58
20090422|909205106|UNS|237|UNISOURCE ENERGY CORP|26.6
20090423|909205106|UNS|238|UNISOURCE ENERGY CORP|26.25
20090424|909205106|UNS|139|UNISOURCE ENERGY CORP|25.95
20090428|909205106|UNS|67|UNISOURCE ENERGY CORP|25.48
20090430|909205106|UNS|45|UNISOURCE ENERGY CORP|26.12
20090402|909214108|UIS|252|UNISYS CORP|0.53
20090403|909214108|UIS|2454|UNISYS CORP|0.64
20090406|909214108|UIS|968|UNISYS CORP|0.7
20090407|909214108|UIS|410|UNISYS CORP|0.84
20090408|909214108|UIS|55|UNISYS CORP|0.72
20090409|909214108|UIS|58|UNISYS CORP|0.69
20090413|909214108|UIS|152|UNISYS CORP|0.78
20090414|909214108|UIS|4652|UNISYS CORP|0.75
20090415|909214108|UIS|1500|UNISYS CORP|0.72
20090416|909214108|UIS|177|UNISYS CORP|0.71
20090420|909214108|UIS|763|UNISYS CORP|1.59
20090421|909214108|UIS|1130|UNISYS CORP|1.17
20090423|909214108|UIS|9882|UNISYS CORP|1.25
20090424|909214108|UIS|599|UNISYS CORP|1.2
20090428|909214108|UIS|445|UNISYS CORP|1.21
20090429|909214108|UIS|9|UNISYS CORP|1.09
20090430|909214108|UIS|2100|UNISYS CORP|1.17
20090401|909218109|UNT|50|UNIT CORPORATION|20.92
20090402|909218109|UNT|10|UNIT CORPORATION|21.78
20090407|909218109|UNT|69|UNIT CORPORATION|24.6
20090408|909218109|UNT|41|UNIT CORPORATION|23.69
20090409|909218109|UNT|1632|UNIT CORPORATION|24.32
20090413|909218109|UNT|51|UNIT CORPORATION|25.9
20090414|909218109|UNT|18|UNIT CORPORATION|25.78
20090417|909218109|UNT|10|UNIT CORPORATION|27.7
20090421|909218109|UNT|8|UNIT CORPORATION|25.55
20090422|909218109|UNT|451|UNIT CORPORATION|27.05
20090423|909218109|UNT|85|UNIT CORPORATION|27.48
20090428|909218109|UNT|282|UNIT CORPORATION|27.81
20090429|909218109|UNT|14|UNIT CORPORATION|27.59
20090430|909218109|UNT|76|UNIT CORPORATION|28.09
20090401|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090402|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090403|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090406|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090407|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090408|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090409|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090413|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090414|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090415|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090416|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090417|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090420|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090421|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090422|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090423|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090424|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090427|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090428|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090429|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090430|90921U100|UNSF|500|UNISTAR FINANCIAL SVCS|0.01
20090417|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|11
20090420|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|12
20090422|90933S101|UABK|100|UNITED AMERICAN BANK (CA)|10.1
20090402|90933T109|INDM|1066|UNITED AMER INDTY LTD CL A|4.1
20090403|90933T109|INDM|1703|UNITED AMER INDTY LTD CL A|4.14
20090406|90933T109|INDM|5065|UNITED AMER INDTY LTD CL A|4.09
20090407|90933T109|INDM|5132|UNITED AMER INDTY LTD CL A|4.31
20090408|90933T109|INDM|2786|UNITED AMER INDTY LTD CL A|4
20090409|90933T109|INDM|5105|UNITED AMER INDTY LTD CL A|4.13
20090415|90933T109|INDM|4755|UNITED AMER INDTY LTD CL A|4.46
20090420|90933T109|INDM|8639|UNITED AMER INDTY LTD CL A|5.17
20090421|90933T109|INDM|975|UNITED AMER INDTY LTD CL A|4.82
20090422|90933T109|INDM|4254|UNITED AMER INDTY LTD CL A|5.44
20090423|90933T109|INDM|3436|UNITED AMER INDTY LTD CL A|5.32
20090427|90933T109|INDM|1388|UNITED AMER INDTY LTD CL A|5.36
20090428|90933T109|INDM|1858|UNITED AMER INDTY LTD CL A|5.3
20090429|90933T109|INDM|75|UNITED AMER INDTY LTD CL A|5.3
20090430|90933T109|INDM|531|UNITED AMER INDTY LTD CL A|5.4
20090401|90934C105|UAHC|2030|UNITED AMERICAN HEALTHCARE CRP|1.49
20090402|90934C105|UAHC|3026|UNITED AMERICAN HEALTHCARE CRP|1.43
20090403|90934C105|UAHC|3230|UNITED AMERICAN HEALTHCARE CRP|1.49
20090406|90934C105|UAHC|3030|UNITED AMERICAN HEALTHCARE CRP|1.46
20090407|90934C105|UAHC|3200|UNITED AMERICAN HEALTHCARE CRP|1.4
20090408|90934C105|UAHC|3300|UNITED AMERICAN HEALTHCARE CRP|1.4
20090409|90934C105|UAHC|3200|UNITED AMERICAN HEALTHCARE CRP|1.35
20090413|90934C105|UAHC|3200|UNITED AMERICAN HEALTHCARE CRP|1.36
20090414|90934C105|UAHC|3000|UNITED AMERICAN HEALTHCARE CRP|1.37
20090415|90934C105|UAHC|4000|UNITED AMERICAN HEALTHCARE CRP|1.35
20090416|90934C105|UAHC|3900|UNITED AMERICAN HEALTHCARE CRP|1.35
20090417|90934C105|UAHC|3900|UNITED AMERICAN HEALTHCARE CRP|1.35
20090420|90934C105|UAHC|6200|UNITED AMERICAN HEALTHCARE CRP|1.52
20090422|90934C105|UAHC|3100|UNITED AMERICAN HEALTHCARE CRP|1.64
20090423|90934C105|UAHC|3600|UNITED AMERICAN HEALTHCARE CRP|1.64
20090424|90934C105|UAHC|3900|UNITED AMERICAN HEALTHCARE CRP|1.54
20090427|90934C105|UAHC|5700|UNITED AMERICAN HEALTHCARE CRP|1.63
20090428|90934C105|UAHC|5700|UNITED AMERICAN HEALTHCARE CRP|1.64
20090429|90934C105|UAHC|5582|UNITED AMERICAN HEALTHCARE CRP|1.64
20090430|90934C105|UAHC|3602|UNITED AMERICAN HEALTHCARE CRP|1.7
20090428|90944L103|UBMI|32|UNITED BANCORP INC MICH|6
20090429|90944L103|UBMI|32|UNITED BANCORP INC MICH|6.99
20090430|90944L103|UBMI|32|UNITED BANCORP INC MICH|6.99
20090401|909458101|UBOH|149|UNITED BANCSHARES INC (OH)|9
20090402|909458101|UBOH|511|UNITED BANCSHARES INC (OH)|8.54
20090403|909458101|UBOH|561|UNITED BANCSHARES INC (OH)|8.76
20090406|909458101|UBOH|294|UNITED BANCSHARES INC (OH)|9.48
20090407|909458101|UBOH|107|UNITED BANCSHARES INC (OH)|9.47
20090408|909458101|UBOH|711|UNITED BANCSHARES INC (OH)|9.42
20090409|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|9.23
20090413|909458101|UBOH|200|UNITED BANCSHARES INC (OH)|8.55
20090414|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|9.39
20090416|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9
20090417|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9.15
20090420|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|8.9
20090421|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9
20090423|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|9
20090424|909458101|UBOH|75|UNITED BANCSHARES INC (OH)|8.9
20090428|909458101|UBOH|97|UNITED BANCSHARES INC (OH)|9.25
20090429|909458101|UBOH|97|UNITED BANCSHARES INC (OH)|9.4
20090402|909839102|UCFC|702|UNITED COMMUNITY FINANCIAL CP|1.29
20090407|909839102|UCFC|600|UNITED COMMUNITY FINANCIAL CP|1.45
20090414|909839102|UCFC|131|UNITED COMMUNITY FINANCIAL CP|2.4
20090415|909839102|UCFC|3010|UNITED COMMUNITY FINANCIAL CP|2.47
20090416|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP|2.6
20090420|909839102|UCFC|646|UNITED COMMUNITY FINANCIAL CP|2.57
20090427|909839102|UCFC|350|UNITED COMMUNITY FINANCIAL CP|1.85
20090428|909839102|UCFC|1050|UNITED COMMUNITY FINANCIAL CP|1.63
20090429|909839102|UCFC|1120|UNITED COMMUNITY FINANCIAL CP|1.55
20090401|90984H103|UCBA|99|UNITED COMMUNITY BANCORP COM S|6
20090402|90984H103|UCBA|99|UNITED COMMUNITY BANCORP COM S|5.62
20090403|90984H103|UCBA|64|UNITED COMMUNITY BANCORP COM S|5.23
20090417|90984H103|UCBA|225|UNITED COMMUNITY BANCORP COM S|5.58
20090420|90984H103|UCBA|128|UNITED COMMUNITY BANCORP COM S|5.58
20090421|90984H103|UCBA|225|UNITED COMMUNITY BANCORP COM S|5.58
20090422|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.18
20090423|90984H103|UCBA|101|UNITED COMMUNITY BANCORP COM S|6.48
20090429|90984H103|UCBA|196|UNITED COMMUNITY BANCORP COM S|6
20090430|90984H103|UCBA|169|UNITED COMMUNITY BANCORP COM S|6
20090401|90984P105|UCBI|127|UNITED COMMUNITY BANKS INC|4.16
20090402|90984P105|UCBI|389|UNITED COMMUNITY BANKS INC|4.26
20090428|90984P105|UCBI|4132|UNITED COMMUNITY BANKS INC|6.14
20090401|909907107|UBSI|730|UNITED BANKCHARES INC(W VA)|17.24
20090402|909907107|UBSI|6374|UNITED BANKCHARES INC(W VA)|18.39
20090403|909907107|UBSI|282|UNITED BANKCHARES INC(W VA)|18.92
20090406|909907107|UBSI|764|UNITED BANKCHARES INC(W VA)|19.11
20090408|909907107|UBSI|1773|UNITED BANKCHARES INC(W VA)|17.36
20090409|909907107|UBSI|2743|UNITED BANKCHARES INC(W VA)|17.37
20090413|909907107|UBSI|3711|UNITED BANKCHARES INC(W VA)|19.57
20090414|909907107|UBSI|683|UNITED BANKCHARES INC(W VA)|20.17
20090415|909907107|UBSI|3087|UNITED BANKCHARES INC(W VA)|18.62
20090416|909907107|UBSI|1427|UNITED BANKCHARES INC(W VA)|19.43
20090420|909907107|UBSI|4132|UNITED BANKCHARES INC(W VA)|21.73
20090421|909907107|UBSI|1177|UNITED BANKCHARES INC(W VA)|19.01
20090422|909907107|UBSI|2086|UNITED BANKCHARES INC(W VA)|20.18
20090423|909907107|UBSI|9600|UNITED BANKCHARES INC(W VA)|19.62
20090424|909907107|UBSI|1820|UNITED BANKCHARES INC(W VA)|20.81
20090427|909907107|UBSI|6045|UNITED BANKCHARES INC(W VA)|23.47
20090401|909911109|UBCP|13|UNITED BANCORP INC (OH)|9.45
20090402|909911109|UBCP|13|UNITED BANCORP INC (OH)|8.71
20090403|909911109|UBCP|13|UNITED BANCORP INC (OH)|8.25
20090406|909911109|UBCP|13|UNITED BANCORP INC (OH)|8.5
20090408|909911109|UBCP|213|UNITED BANCORP INC (OH)|8.1
20090409|909911109|UBCP|213|UNITED BANCORP INC (OH)|8.5
20090413|909911109|UBCP|516|UNITED BANCORP INC (OH)|7.75
20090414|909911109|UBCP|413|UNITED BANCORP INC (OH)|8.5
20090415|909911109|UBCP|213|UNITED BANCORP INC (OH)|8.5
20090416|909911109|UBCP|485|UNITED BANCORP INC (OH)|8.86
20090417|909911109|UBCP|1704|UNITED BANCORP INC (OH)|8.04
20090422|909911109|UBCP|1100|UNITED BANCORP INC (OH)|8.22
20090424|909911109|UBCP|238|UNITED BANCORP INC (OH)|8.16
20090427|909911109|UBCP|238|UNITED BANCORP INC (OH)|8.12
20090428|909911109|UBCP|238|UNITED BANCORP INC (OH)|8.83
20090429|909911109|UBCP|238|UNITED BANCORP INC (OH)|8.25
20090415|909912107|AFP|100|UNITED CAPITAL CORP|19.32
20090401|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090402|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090403|910036201|UCSO|1|UNITED CONSORTIUM LTD COMMON S|0.01
20090402|910199108|UDRGY|5000|United Drug Plc Unsponsored AD|4
20090403|910199108|UDRGY|5000|United Drug Plc Unsponsored AD|4.2
20090406|910199108|UDRGY|5000|United Drug Plc Unsponsored AD|4.32
20090407|910199108|UDRGY|5000|United Drug Plc Unsponsored AD|4.29
20090408|910199108|UDRGY|5000|United Drug Plc Unsponsored AD|4.27
20090401|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090402|91020R105|UTDE|1882|UNITED E&P INC COM|0.01
20090403|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090406|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090407|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090408|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20090416|91021P207|UTEM|12|UNITED ENVIR ENERGY CORP COM S|0.04
20090401|91030T109|UBNK|212|UNITIED FINANCIAL BANCORP INC|13.09
20090403|91030T109|UBNK|90|UNITIED FINANCIAL BANCORP INC|13.78
20090402|910331107|UFCS|1|UNITED FIRE & CASUALTY CO|22.64
20090408|910331107|UFCS|924|UNITED FIRE & CASUALTY CO|23.79
20090417|910331107|UFCS|1579|UNITED FIRE & CASUALTY CO|21.23
20090430|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|19.11
20090403|910425107|UFEN|483|UNITED FUEL & ENERGY CORP|0.15
20090406|910425107|UFEN|312|UNITED FUEL & ENERGY CORP|0.15
20090430|910571108|UG|158|UNITED GUARDIAN|7
20090403|910710110|UIHCW|280|United Insurance Holdings Corp|0.51
20090406|910710110|UIHCW|280|United Insurance Holdings Corp|0.51
20090407|910710110|UIHCW|280|United Insurance Holdings Corp|0.84
20090408|910710110|UIHCW|280|United Insurance Holdings Corp|0.69
20090403|910710201|UIHCU|500|United Insurance Holdings Corp|4.5
20090406|910710201|UIHCU|500|United Insurance Holdings Corp|4.25
20090407|910710201|UIHCU|500|United Insurance Holdings Corp|4.25
20090408|910710201|UIHCU|500|United Insurance Holdings Corp|4.25
20090409|910710201|UIHCU|500|United Insurance Holdings Corp|6
20090413|910710201|UIHCU|500|United Insurance Holdings Corp|4.25
20090414|910710201|UIHCU|74|United Insurance Holdings Corp|4.25
20090415|910710201|UIHCU|74|United Insurance Holdings Corp|4.25
20090416|910710201|UIHCU|74|United Insurance Holdings Corp|4.25
20090417|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090420|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090421|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090422|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090423|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090424|910710201|UIHCU|74|United Insurance Holdings Corp|2.8
20090427|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090428|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090429|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090430|910710201|UIHCU|24|United Insurance Holdings Corp|3
20090401|910873405|UMC|796|UNITED MICROELECTRONICS CORP A|2.53
20090403|910873405|UMC|306|UNITED MICROELECTRONICS CORP A|2.91
20090409|910873405|UMC|5351|UNITED MICROELECTRONICS CORP A|2.71
20090415|910873405|UMC|2543|UNITED MICROELECTRONICS CORP A|2.88
20090416|910873405|UMC|1033|UNITED MICROELECTRONICS CORP A|2.9
20090421|910873405|UMC|1281|UNITED MICROELECTRONICS CORP A|2.83
20090427|910873405|UMC|5888|UNITED MICROELECTRONICS CORP A|2.86
20090428|910873405|UMC|8624|UNITED MICROELECTRONICS CORP A|2.69
20090402|910900208|UNRG|670|UNITED ENERGY CORP NEV|0.2
20090403|910900208|UNRG|1170|UNITED ENERGY CORP NEV|0.2
20090406|910900208|UNRG|670|UNITED ENERGY CORP NEV|0.15
20090407|910900208|UNRG|670|UNITED ENERGY CORP NEV|0.18
20090408|910900208|UNRG|670|UNITED ENERGY CORP NEV|0.18
20090409|910900208|UNRG|670|UNITED ENERGY CORP NEV|0.18
20090401|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090402|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090403|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090406|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090407|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090408|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090409|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090413|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090414|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090415|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090416|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090417|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090420|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090421|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090422|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090423|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090424|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090427|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090428|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090429|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090430|911030104|UDMG|65|UNITED MTG TR CERT BEN INT|0.01
20090403|911163103|UNFI|71|UNITED NATURAL FOODS INC|19.76
20090406|911163103|UNFI|166|UNITED NATURAL FOODS INC|19.87
20090407|911163103|UNFI|17|UNITED NATURAL FOODS INC|19.59
20090408|911163103|UNFI|17|UNITED NATURAL FOODS INC|19.5
20090413|911163103|UNFI|200|UNITED NATURAL FOODS INC|19.9
20090416|911163103|UNFI|26|UNITED NATURAL FOODS INC|19.34
20090420|911163103|UNFI|40|UNITED NATURAL FOODS INC|20.09
20090422|911163103|UNFI|98|UNITED NATURAL FOODS INC|20.19
20090424|911163103|UNFI|175|UNITED NATURAL FOODS INC|22.55
20090428|911163103|UNFI|364|UNITED NATURAL FOODS INC|22.7
20090401|911268100|UNTD|1051|UNITED ONLINE INC|4.46
20090403|911268100|UNTD|900|UNITED ONLINE INC|4.94
20090406|911268100|UNTD|64|UNITED ONLINE INC|4.95
20090413|911268100|UNTD|6464|UNITED ONLINE INC|5.33
20090414|911268100|UNTD|186|UNITED ONLINE INC|5.36
20090415|911268100|UNTD|100|UNITED ONLINE INC|5.04
20090420|911268100|UNTD|986|UNITED ONLINE INC|4.82
20090421|911268100|UNTD|901|UNITED ONLINE INC|4.76
20090422|911268100|UNTD|3091|UNITED ONLINE INC|4.81
20090423|911268100|UNTD|1074|UNITED ONLINE INC|4.79
20090424|911268100|UNTD|62|UNITED ONLINE INC|4.74
20090427|911268100|UNTD|1|UNITED ONLINE INC|4.9
20090430|911268100|UNTD|410|UNITED ONLINE INC|5.21
20090402|911271302|UOVEY|481|UNITED OVERSEAS BANK SPONS ADR|12.87
20090406|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|14.17
20090415|911271302|UOVEY|51|UNITED OVERSEAS BANK SPONS ADR|14.66
20090416|911271302|UOVEY|758|UNITED OVERSEAS BANK SPONS ADR|14.69
20090420|911271302|UOVEY|6066|UNITED OVERSEAS BANK SPONS ADR|14.95
20090422|911271302|UOVEY|2916|UNITED OVERSEAS BANK SPONS ADR|14.84
20090423|911271302|UOVEY|476|UNITED OVERSEAS BANK SPONS ADR|14.72
20090424|911271302|UOVEY|5|UNITED OVERSEAS BANK SPONS ADR|14.93
20090427|911271302|UOVEY|96|UNITED OVERSEAS BANK SPONS ADR|15.04
20090428|911271302|UOVEY|2536|UNITED OVERSEAS BANK SPONS ADR|14.88
20090429|911271302|UOVEY|639|UNITED OVERSEAS BANK SPONS ADR|14.62
20090401|911301109|UPFC|1755|UNITED PANAM FINL CORP|1.45
20090402|911301109|UPFC|1755|UNITED PANAM FINL CORP|1.38
20090413|911301109|UPFC|155|UNITED PANAM FINL CORP|1.48
20090414|911301109|UPFC|55|UNITED PANAM FINL CORP|1.47
20090415|911301109|UPFC|55|UNITED PANAM FINL CORP|1.42
20090416|911301109|UPFC|128|UNITED PANAM FINL CORP|1.49
20090421|911301109|UPFC|30|UNITED PANAM FINL CORP|1.38
20090422|911301109|UPFC|111|UNITED PANAM FINL CORP|1.38
20090424|911301109|UPFC|212|UNITED PANAM FINL CORP|1.32
20090428|911301109|UPFC|33|UNITED PANAM FINL CORP|1.32
20090429|911301109|UPFC|877|UNITED PANAM FINL CORP|1.32
20090430|911301109|UPFC|477|UNITED PANAM FINL CORP|1.53
20090401|911312106|UPS|550|UNITED PARCEL SERVICE,INC.CL B|49.22
20090403|911312106|UPS|492|UNITED PARCEL SERVICE,INC.CL B|52.37
20090406|911312106|UPS|62|UNITED PARCEL SERVICE,INC.CL B|52.75
20090407|911312106|UPS|1535|UNITED PARCEL SERVICE,INC.CL B|52.58
20090408|911312106|UPS|420|UNITED PARCEL SERVICE,INC.CL B|51.28
20090413|911312106|UPS|2188|UNITED PARCEL SERVICE,INC.CL B|53.49
20090414|911312106|UPS|710|UNITED PARCEL SERVICE,INC.CL B|53.43
20090415|911312106|UPS|685|UNITED PARCEL SERVICE,INC.CL B|53.43
20090416|911312106|UPS|1567|UNITED PARCEL SERVICE,INC.CL B|54.25
20090417|911312106|UPS|3443|UNITED PARCEL SERVICE,INC.CL B|55.92
20090421|911312106|UPS|8272|UNITED PARCEL SERVICE,INC.CL B|53.16
20090423|911312106|UPS|670|UNITED PARCEL SERVICE,INC.CL B|54.75
20090427|911312106|UPS|1161|UNITED PARCEL SERVICE,INC.CL B|53.28
20090428|911312106|UPS|3|UNITED PARCEL SERVICE,INC.CL B|51.21
20090429|911312106|UPS|195|UNITED PARCEL SERVICE,INC.CL B|51.04
20090430|911312106|UPS|372|UNITED PARCEL SERVICE,INC.CL B|51.79
20090401|911360113|URXWS|9673|UNITED REFINING ENERGY CORP WT|0.08
20090403|911360113|URXWS|1800|UNITED REFINING ENERGY CORP WT|0.1
20090406|911360113|URXWS|1900|UNITED REFINING ENERGY CORP WT|0.06
20090407|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.1
20090409|911360113|URXWS|80|UNITED REFINING ENERGY CORP WT|0.12
20090413|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.08
20090414|911360113|URXWS|100|UNITED REFINING ENERGY CORP WT|0.11
20090423|911360113|URXWS|93|UNITED REFINING ENERGY CORP WT|0.07
20090424|911360113|URXWS|300|UNITED REFINING ENERGY CORP WT|0.09
20090427|911360113|URXWS|300|UNITED REFINING ENERGY CORP WT|0.08
20090428|911360113|URXWS|400|UNITED REFINING ENERGY CORP WT|0.08
20090429|911360113|URXWS|400|UNITED REFINING ENERGY CORP WT|0.08
20090407|911360204|URXU|100|UNITED REFINING ENERGY CORP UN|9.4
20090422|911360204|URXU|200|UNITED REFINING ENERGY CORP UN|9.63
20090401|911363109|URI|900|UNITED RENTALS INC|4.21
20090402|911363109|URI|1800|UNITED RENTALS INC|4.29
20090403|911363109|URI|1800|UNITED RENTALS INC|4.67
20090406|911363109|URI|55|UNITED RENTALS INC|4.59
20090408|911363109|URI|21|UNITED RENTALS INC|4.06
20090409|911363109|URI|488|UNITED RENTALS INC|4.19
20090413|911363109|URI|459|UNITED RENTALS INC|4.68
20090414|911363109|URI|359|UNITED RENTALS INC|4.9
20090415|911363109|URI|445|UNITED RENTALS INC|5.05
20090416|911363109|URI|279|UNITED RENTALS INC|4.98
20090417|911363109|URI|88|UNITED RENTALS INC|5.18
20090420|911363109|URI|128|UNITED RENTALS INC|5.47
20090421|911363109|URI|38|UNITED RENTALS INC|5
20090422|911363109|URI|35|UNITED RENTALS INC|5.15
20090423|911363109|URI|1019|UNITED RENTALS INC|5.57
20090424|911363109|URI|1014|UNITED RENTALS INC|5.71
20090427|911363109|URI|94|UNITED RENTALS INC|6.07
20090428|911363109|URI|62|UNITED RENTALS INC|6.01
20090429|911363109|URI|1223|UNITED RENTALS INC|6.11
20090430|911363109|URI|440|UNITED RENTALS INC|6.42
20090402|911459105|USBI|4|UNITED SECURITY BANCSHARES INC|15.75
20090403|911459105|USBI|5|UNITED SECURITY BANCSHARES INC|14.04
20090406|911459105|USBI|1145|UNITED SECURITY BANCSHARES INC|14.42
20090408|911459105|USBI|47|UNITED SECURITY BANCSHARES INC|16.23
20090409|911459105|USBI|46|UNITED SECURITY BANCSHARES INC|15
20090413|911459105|USBI|318|UNITED SECURITY BANCSHARES INC|16.2
20090415|911459105|USBI|604|UNITED SECURITY BANCSHARES INC|16.09
20090416|911459105|USBI|94|UNITED SECURITY BANCSHARES INC|15.76
20090422|911459105|USBI|12|UNITED SECURITY BANCSHARES INC|16
20090423|911459105|USBI|1993|UNITED SECURITY BANCSHARES INC|15.8
20090424|911459105|USBI|2603|UNITED SECURITY BANCSHARES INC|15.35
20090427|911459105|USBI|95|UNITED SECURITY BANCSHARES INC|15.73
20090402|911460103|UBFO|1148|UNITED SECURITY BANCSHARES|8.53
20090403|911460103|UBFO|1639|UNITED SECURITY BANCSHARES|8.82
20090406|911460103|UBFO|1401|UNITED SECURITY BANCSHARES|8.98
20090407|911460103|UBFO|1871|UNITED SECURITY BANCSHARES|8.25
20090408|911460103|UBFO|244|UNITED SECURITY BANCSHARES|8.22
20090413|911460103|UBFO|27|UNITED SECURITY BANCSHARES|8.81
20090415|911460103|UBFO|68|UNITED SECURITY BANCSHARES|8.47
20090416|911460103|UBFO|130|UNITED SECURITY BANCSHARES|9.24
20090417|911460103|UBFO|19|UNITED SECURITY BANCSHARES|9.43
20090420|911460103|UBFO|518|UNITED SECURITY BANCSHARES|9.46
20090421|911460103|UBFO|1149|UNITED SECURITY BANCSHARES|8.58
20090422|911460103|UBFO|4143|UNITED SECURITY BANCSHARES|9.57
20090423|911460103|UBFO|60|UNITED SECURITY BANCSHARES|9
20090424|911460103|UBFO|757|UNITED SECURITY BANCSHARES|7.68
20090427|911460103|UBFO|17|UNITED SECURITY BANCSHARES|7.74
20090428|911460103|UBFO|21|UNITED SECURITY BANCSHARES|6.65
20090413|911549103|UAMY|2900|U S ANTIMONY CORP|0.35
20090415|911549103|UAMY|3700|U S ANTIMONY CORP|0.35
20090423|911549103|UAMY|510|U S ANTIMONY CORP|0.45
20090409|91154T109|USAU|3600|USA Uranium Corp. Common Stock|0.01
20090413|91154T109|USAU|3600|USA Uranium Corp. Common Stock|0.01
20090408|911684108|USM|56|UNITED STATES CELLULAR CORP|34.46
20090409|911684108|USM|48|UNITED STATES CELLULAR CORP|34.68
20090415|911684108|USM|45|UNITED STATES CELLULAR CORP|34.03
20090420|911684108|USM|40|UNITED STATES CELLULAR CORP|34.03
20090421|911684108|USM|56|UNITED STATES CELLULAR CORP|32.45
20090422|911684108|USM|2|UNITED STATES CELLULAR CORP|31.95
20090423|911684108|USM|258|UNITED STATES CELLULAR CORP|31.71
20090424|911684108|USM|40|UNITED STATES CELLULAR CORP|31.29
20090427|911684108|USM|37|UNITED STATES CELLULAR CORP|32.03
20090428|911684108|USM|40|UNITED STATES CELLULAR CORP|32.37
20090429|911684108|USM|95|UNITED STATES CELLULAR CORP|33.45
20090430|911684108|USM|77|UNITED STATES CELLULAR CORP|33.76
20090420|911684207|UZG|968|UNITED STATES CELLULAR CORP 8.|20.75
20090421|911684207|UZG|690|UNITED STATES CELLULAR CORP 8.|20.43
20090422|911684207|UZG|690|UNITED STATES CELLULAR CORP 8.|20.7
20090423|911684207|UZG|790|UNITED STATES CELLULAR CORP 8.|20.85
20090424|911684207|UZG|1890|UNITED STATES CELLULAR CORP 8.|21
20090428|911684207|UZG|911|UNITED STATES CELLULAR CORP 8.|20.99
20090429|911684207|UZG|757|UNITED STATES CELLULAR CORP 8.|20.36
20090430|911684207|UZG|1465|UNITED STATES CELLULAR CORP 8.|20.44
20090401|911684306|UZV|1313|UNITED STATES CELLULAR CORP SR|17.8
20090402|911684306|UZV|913|UNITED STATES CELLULAR CORP SR|17.64
20090407|911684306|UZV|294|UNITED STATES CELLULAR CORP SR|18.1
20090408|911684306|UZV|96|UNITED STATES CELLULAR CORP SR|17.71
20090413|911684306|UZV|113|UNITED STATES CELLULAR CORP SR|18.24
20090415|911684306|UZV|65|UNITED STATES CELLULAR CORP SR|17.9
20090401|911805109|USEG|287|U S ENERGY CORP|1.89
20090408|911805109|USEG|282|U S ENERGY CORP|1.79
20090409|911805109|USEG|251|U S ENERGY CORP|1.81
20090415|911805109|USEG|3075|U S ENERGY CORP|2.02
20090416|911805109|USEG|408|U S ENERGY CORP|2.15
20090417|911805109|USEG|2108|U S ENERGY CORP|2.24
20090420|911805109|USEG|5808|U S ENERGY CORP|2.36
20090421|911805109|USEG|7293|U S ENERGY CORP|2.45
20090422|911805109|USEG|7351|U S ENERGY CORP|2.47
20090423|911805109|USEG|2116|U S ENERGY CORP|2.33
20090424|911805109|USEG|2416|U S ENERGY CORP|2.31
20090428|911805109|USEG|700|U S ENERGY CORP|2.25
20090403|911922102|USLM|226|UNITED ST LIME & MINERALS INC|31.06
20090406|911922102|USLM|199|UNITED ST LIME & MINERALS INC|31.47
20090407|911922102|USLM|799|UNITED ST LIME & MINERALS INC|30.36
20090408|911922102|USLM|53|UNITED ST LIME & MINERALS INC|28.61
20090409|911922102|USLM|299|UNITED ST LIME & MINERALS INC|29.21
20090413|911922102|USLM|241|UNITED ST LIME & MINERALS INC|29.67
20090414|911922102|USLM|50|UNITED ST LIME & MINERALS INC|29.13
20090415|911922102|USLM|140|UNITED ST LIME & MINERALS INC|29.17
20090416|911922102|USLM|67|UNITED ST LIME & MINERALS INC|30.57
20090420|911922102|USLM|1150|UNITED ST LIME & MINERALS INC|34.85
20090421|911922102|USLM|241|UNITED ST LIME & MINERALS INC|37
20090422|911922102|USLM|10|UNITED ST LIME & MINERALS INC|36.72
20090423|911922102|USLM|1100|UNITED ST LIME & MINERALS INC|36.31
20090428|911922102|USLM|2123|UNITED ST LIME & MINERALS INC|37.32
20090429|911922102|USLM|2080|UNITED ST LIME & MINERALS INC|37.03
20090430|911922102|USLM|50|UNITED ST LIME & MINERALS INC|38.18
20090402|91201T102|UGA|41|UNITED STATES GASOLINE FUND LP|23.31
20090403|91201T102|UGA|41|UNITED STATES GASOLINE FUND LP|24.78
20090413|91201T102|UGA|1868|UNITED STATES GASOLINE FUND LP|25.13
20090414|91201T102|UGA|3832|UNITED STATES GASOLINE FUND LP|24.76
20090422|91201T102|UGA|70|UNITED STATES GASOLINE FUND LP|23.95
20090423|91201T102|UGA|18|UNITED STATES GASOLINE FUND LP|23.43
20090424|91201T102|UGA|1068|UNITED STATES GASOLINE FUND LP|23.6
20090427|91201T102|UGA|1013|UNITED STATES GASOLINE FUND LP|24.26
20090428|91201T102|UGA|13|UNITED STATES GASOLINE FUND LP|23.69
20090429|91201T102|UGA|18|UNITED STATES GASOLINE FUND LP|23.5
20090430|91201T102|UGA|18|UNITED STATES GASOLINE FUND LP|24.25
20090402|912023207|UXG|5980|U S GOLD CORP|2.29
20090403|912023207|UXG|54|U S GOLD CORP|2.14
20090407|912023207|UXG|45|U S GOLD CORP|1.99
20090409|912023207|UXG|273|U S GOLD CORP|2.01
20090413|912023207|UXG|98|U S GOLD CORP|2.09
20090414|912023207|UXG|1500|U S GOLD CORP|2.1
20090415|912023207|UXG|7200|U S GOLD CORP|2.02
20090416|912023207|UXG|75|U S GOLD CORP|2.1
20090417|912023207|UXG|174|U S GOLD CORP|2.05
20090420|912023207|UXG|375|U S GOLD CORP|1.95
20090421|912023207|UXG|75|U S GOLD CORP|1.96
20090422|912023207|UXG|4|U S GOLD CORP|1.91
20090423|912023207|UXG|4|U S GOLD CORP|1.97
20090424|912023207|UXG|77|U S GOLD CORP|2.01
20090427|912023207|UXG|2|U S GOLD CORP|2.15
20090430|912023207|UXG|4712|U S GOLD CORP|2.02
20090406|91204P107|UHN|1287|UNITED STATES HEATING OIL FUND|21.47
20090407|91204P107|UHN|1287|UNITED STATES HEATING OIL FUND|21.26
20090408|91204P107|UHN|1103|UNITED STATES HEATING OIL FUND|21.14
20090409|91204P107|UHN|1043|UNITED STATES HEATING OIL FUND|21.88
20090413|91204P107|UHN|1043|UNITED STATES HEATING OIL FUND|21.62
20090421|91204P107|UHN|175|UNITED STATES HEATING OIL FUND|20.22
20090422|91204P107|UHN|175|UNITED STATES HEATING OIL FUND|19.79
20090423|91204P107|UHN|260|UNITED STATES HEATING OIL FUND|20
20090424|91204P107|UHN|225|UNITED STATES HEATING OIL FUND|19.85
20090427|91204P107|UHN|225|UNITED STATES HEATING OIL FUND|20.64
20090401|912318102|UNG|82|UNITED STATES NATURAL GAS FUND|15.2
20090402|912318102|UNG|57|UNITED STATES NATURAL GAS FUND|14.81
20090406|912318102|UNG|169|UNITED STATES NATURAL GAS FUND|15.32
20090407|912318102|UNG|2697|UNITED STATES NATURAL GAS FUND|15.07
20090409|912318102|UNG|1032|UNITED STATES NATURAL GAS FUND|14.73
20090424|912318102|UNG|344|UNITED STATES NATURAL GAS FUND|13.6
20090427|912318102|UNG|4|UNITED STATES NATURAL GAS FUND|13.12
20090428|912318102|UNG|99|UNITED STATES NATURAL GAS FUND|13.1
20090430|912318102|UNG|730|UNITED STATES NATURAL GAS FUND|13.01
20090402|91232N108|USO|6992|UNITED STATES OIL FUND, LP|28.53
20090408|91232N108|USO|893|UNITED STATES OIL FUND, LP|28.94
20090409|91232N108|USO|874|UNITED STATES OIL FUND, LP|29.49
20090421|91232N108|USO|973|UNITED STATES OIL FUND, LP|27.22
20090424|91232N108|USO|115|UNITED STATES OIL FUND, LP|27.88
20090406|91274F104|YSI|1|U-STORE-IT TRUST COM STK|2.35
20090407|91274F104|YSI|81|U-STORE-IT TRUST COM STK|2.32
20090408|91274F104|YSI|27|U-STORE-IT TRUST COM STK|2.12
20090409|91274F104|YSI|14|U-STORE-IT TRUST COM STK|2.23
20090413|91274F104|YSI|61|U-STORE-IT TRUST COM STK|2.38
20090415|91274F104|YSI|8|U-STORE-IT TRUST COM STK|2.5
20090420|91274F104|YSI|36|U-STORE-IT TRUST COM STK|3.29
20090421|91274F104|YSI|66|U-STORE-IT TRUST COM STK|3.07
20090424|91274F104|YSI|3216|U-STORE-IT TRUST COM STK|3.13
20090429|91274F104|YSI|1700|U-STORE-IT TRUST COM STK|3
20090403|91288V103|USL|6700|UNITED STATES 12 MONTH OIL FUN|31.85
20090409|91288V103|USL|1419|UNITED STATES 12 MONTH OIL FUN|31.45
20090415|91288V103|USL|108|UNITED STATES 12 MONTH OIL FUN|31.17
20090420|91288V103|USL|930|UNITED STATES 12 MONTH OIL FUN|31.33
20090401|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090402|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090403|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090406|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090407|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090408|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090409|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090413|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090414|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090415|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090416|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090417|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090420|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090421|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090422|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090423|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090424|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090427|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090428|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090429|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090430|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20090401|912909108|X|155|UNITED STATES STEEL CP|21.13
20090402|912909108|X|1195|UNITED STATES STEEL CP|22.62
20090403|912909108|X|727|UNITED STATES STEEL CP|25.18
20090406|912909108|X|1700|UNITED STATES STEEL CP|25.87
20090407|912909108|X|388|UNITED STATES STEEL CP|25.16
20090408|912909108|X|1663|UNITED STATES STEEL CP|23.39
20090413|912909108|X|408|UNITED STATES STEEL CP|26.11
20090414|912909108|X|978|UNITED STATES STEEL CP|27.37
20090415|912909108|X|738|UNITED STATES STEEL CP|26.08
20090423|912909108|X|480|UNITED STATES STEEL CP|28.35
20090427|912909108|X|334|UNITED STATES STEEL CP|29.03
20090428|912909108|X|1135|UNITED STATES STEEL CP|27.71
20090401|913004107|USTR|112|UNITED STATIONERS INC|28.08
20090402|913004107|USTR|4902|UNITED STATIONERS INC|28.77
20090406|913004107|USTR|100|UNITED STATIONERS INC|30.03
20090407|913004107|USTR|364|UNITED STATIONERS INC|29.38
20090409|913004107|USTR|69|UNITED STATIONERS INC|29.71
20090414|913004107|USTR|111|UNITED STATIONERS INC|32.28
20090415|913004107|USTR|83|UNITED STATIONERS INC|30.79
20090420|913004107|USTR|26|UNITED STATIONERS INC|33.5
20090421|913004107|USTR|26|UNITED STATIONERS INC|32.23
20090427|913004107|USTR|98|UNITED STATIONERS INC|32.35
20090430|913004107|USTR|17|UNITED STATIONERS INC|34.76
20090401|913017109|UTX|17|UNITED TECHNOLOGIES CORP|42.98
20090402|913017109|UTX|687|UNITED TECHNOLOGIES CORP|43.88
20090407|913017109|UTX|45|UNITED TECHNOLOGIES CORP|46.31
20090413|913017109|UTX|2909|UNITED TECHNOLOGIES CORP|47.29
20090414|913017109|UTX|251|UNITED TECHNOLOGIES CORP|46.39
20090416|913017109|UTX|1111|UNITED TECHNOLOGIES CORP|46.76
20090417|913017109|UTX|89|UNITED TECHNOLOGIES CORP|47.5
20090420|913017109|UTX|5586|UNITED TECHNOLOGIES CORP|47.32
20090423|913017109|UTX|98|UNITED TECHNOLOGIES CORP|46.89
20090424|913017109|UTX|3032|UNITED TECHNOLOGIES CORP|48.04
20090430|913017109|UTX|11|UNITED TECHNOLOGIES CORP|48.91
20090401|91307C102|UTHR|121|UNITED THERAPEUTICS CORP|66.09
20090402|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|65.54
20090403|91307C102|UTHR|931|UNITED THERAPEUTICS CORP|65.96
20090406|91307C102|UTHR|675|UNITED THERAPEUTICS CORP|64.81
20090407|91307C102|UTHR|106|UNITED THERAPEUTICS CORP|64.06
20090408|91307C102|UTHR|400|UNITED THERAPEUTICS CORP|61.82
20090409|91307C102|UTHR|257|UNITED THERAPEUTICS CORP|62.22
20090413|91307C102|UTHR|339|UNITED THERAPEUTICS CORP|63.82
20090414|91307C102|UTHR|320|UNITED THERAPEUTICS CORP|63.41
20090415|91307C102|UTHR|314|UNITED THERAPEUTICS CORP|62.49
20090416|91307C102|UTHR|290|UNITED THERAPEUTICS CORP|60.53
20090417|91307C102|UTHR|14|UNITED THERAPEUTICS CORP|60.22
20090420|91307C102|UTHR|168|UNITED THERAPEUTICS CORP|60.17
20090421|91307C102|UTHR|38|UNITED THERAPEUTICS CORP|56.78
20090422|91307C102|UTHR|67|UNITED THERAPEUTICS CORP|55.71
20090427|91307C102|UTHR|1596|UNITED THERAPEUTICS CORP|57.78
20090430|91307C102|UTHR|212|UNITED THERAPEUTICS CORP|62.07
20090424|913106100|UTRM|5010|UNITED TREATMENT CTRS INC COM|0.37
20090401|91311E102|UUGRY|322|United Utilities Group Plc Spo|13.86
20090407|91311E102|UUGRY|1650|United Utilities Group Plc Spo|14.59
20090408|91311E102|UUGRY|221|United Utilities Group Plc Spo|14.6
20090409|91311E102|UUGRY|27|United Utilities Group Plc Spo|14.45
20090413|91311E102|UUGRY|5179|United Utilities Group Plc Spo|14.63
20090414|91311E102|UUGRY|843|United Utilities Group Plc Spo|14.77
20090415|91311E102|UUGRY|109|United Utilities Group Plc Spo|14.55
20090416|91311E102|UUGRY|60|United Utilities Group Plc Spo|14.69
20090417|91311E102|UUGRY|95|United Utilities Group Plc Spo|14.87
20090420|91311E102|UUGRY|1677|United Utilities Group Plc Spo|14.7
20090423|91311E102|UUGRY|4274|United Utilities Group Plc Spo|14.26
20090428|91311E102|UUGRY|69|United Utilities Group Plc Spo|14.87
20090429|91311E102|UUGRY|82|United Utilities Group Plc Spo|14.56
20090415|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|7.92
20090416|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|7.9
20090420|913201109|UWBK|1500|UNITED WESTERN BANCORP INC COM|8.2
20090421|913201109|UWBK|1500|UNITED WESTERN BANCORP INC COM|7.9
20090422|913201109|UWBK|1500|UNITED WESTERN BANCORP INC COM|7.86
20090423|913201109|UWBK|1500|UNITED WESTERN BANCORP INC COM|8.03
20090424|913201109|UWBK|1500|UNITED WESTERN BANCORP INC COM|8.32
20090428|913201109|UWBK|1450|UNITED WESTERN BANCORP INC COM|8.85
20090429|913201109|UWBK|650|UNITED WESTERN BANCORP INC COM|9
20090430|913201109|UWBK|450|UNITED WESTERN BANCORP INC COM|9.22
20090403|91324P102|UNH|3|UNITEDHEALTH GROUP INC|21.07
20090406|91324P102|UNH|1385|UNITEDHEALTH GROUP INC|20.54
20090408|91324P102|UNH|51|UNITEDHEALTH GROUP INC|23.45
20090415|91324P102|UNH|542|UNITEDHEALTH GROUP INC|24.5
20090416|91324P102|UNH|1778|UNITEDHEALTH GROUP INC|25.11
20090417|91324P102|UNH|10|UNITEDHEALTH GROUP INC|24.36
20090421|91324P102|UNH|30|UNITEDHEALTH GROUP INC|24.21
20090423|91324P102|UNH|443|UNITEDHEALTH GROUP INC|22.81
20090424|91324P102|UNH|13|UNITEDHEALTH GROUP INC|23.16
20090428|91324P102|UNH|92|UNITEDHEALTH GROUP INC|23.01
20090429|91324P102|UNH|15|UNITEDHEALTH GROUP INC|23.89
20090430|91324P102|UNH|379|UNITEDHEALTH GROUP INC|23.87
20090401|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090402|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090403|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090406|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090407|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090408|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090409|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090413|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090414|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090415|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090416|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090417|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090420|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090421|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090422|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090423|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090424|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090427|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090428|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090429|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090430|913253100|UTLV|2397|UNITEL VIDEO INC|0.01
20090402|913259107|UTL|22|UNITIL CORP|20.3
20090403|913259107|UTL|22|UNITIL CORP|20.15
20090406|913259107|UTL|33|UNITIL CORP|20.33
20090407|913259107|UTL|37|UNITIL CORP|20.05
20090408|913259107|UTL|85|UNITIL CORP|19.77
20090409|913259107|UTL|35|UNITIL CORP|20.29
20090413|913259107|UTL|35|UNITIL CORP|20.43
20090416|913259107|UTL|16|UNITIL CORP|19.97
20090417|913259107|UTL|18|UNITIL CORP|19.51
20090420|913259107|UTL|18|UNITIL CORP|19.72
20090423|913259107|UTL|596|UNITIL CORP|19.29
20090427|913259107|UTL|2000|UNITIL CORP|19.05
20090429|913259107|UTL|3200|UNITIL CORP|20.43
20090403|913275103|UTR|46|UNITRIN INC|14.76
20090406|913275103|UTR|56|UNITRIN INC|15.07
20090407|913275103|UTR|86|UNITRIN INC|15.21
20090408|913275103|UTR|3|UNITRIN INC|14.85
20090414|913275103|UTR|41|UNITRIN INC|16.05
20090415|913275103|UTR|52|UNITRIN INC|15.43
20090416|913275103|UTR|60|UNITRIN INC|16.49
20090417|913275103|UTR|61|UNITRIN INC|16.7
20090420|913275103|UTR|14|UNITRIN INC|16.65
20090421|913275103|UTR|60|UNITRIN INC|15.34
20090422|913275103|UTR|87|UNITRIN INC|17.14
20090423|913275103|UTR|1|UNITRIN INC|16.28
20090427|913275103|UTR|200|UNITRIN INC|16.47
20090428|913275103|UTR|92|UNITRIN INC|16.77
20090429|913275103|UTR|82|UNITRIN INC|16.94
20090430|913275103|UTR|242|UNITRIN INC|17.18
20090403|913290102|UNTY|1005|UNITY BANCORP INC|3.05
20090406|913290102|UNTY|852|UNITY BANCORP INC|3.09
20090407|913290102|UNTY|852|UNITY BANCORP INC|3
20090409|913290102|UNTY|497|UNITY BANCORP INC|3
20090413|913290102|UNTY|397|UNITY BANCORP INC|3.49
20090414|913290102|UNTY|297|UNITY BANCORP INC|3.59
20090415|913290102|UNTY|297|UNITY BANCORP INC|3.4
20090416|913290102|UNTY|297|UNITY BANCORP INC|3.45
20090428|913290102|UNTY|100|UNITY BANCORP INC|3.73
20090430|913290102|UNTY|100|UNITY BANCORP INC|3.75
20090401|913356101|UVCL|408|UNIVERCELL HOLDINGS INC|0.01
20090402|913356101|UVCL|408|UNIVERCELL HOLDINGS INC|0.01
20090403|913356101|UVCL|408|UNIVERCELL HOLDINGS INC|0.01
20090414|913356101|UVCL|9136|UNIVERCELL HOLDINGS INC|0.01
20090415|913356101|UVCL|9136|UNIVERCELL HOLDINGS INC|0.01
20090416|913356101|UVCL|9136|UNIVERCELL HOLDINGS INC|0.01
20090417|913356101|UVCL|9136|UNIVERCELL HOLDINGS INC|0.01
20090420|913356101|UVCL|9136|UNIVERCELL HOLDINGS INC|0.01
20090401|913377107|UAM|2644|UNIVERSAL AMERICAN CORP|8.47
20090402|913377107|UAM|16|UNIVERSAL AMERICAN CORP|8.69
20090406|913377107|UAM|39|UNIVERSAL AMERICAN CORP|9.06
20090407|913377107|UAM|1000|UNIVERSAL AMERICAN CORP|9.08
20090408|913377107|UAM|4500|UNIVERSAL AMERICAN CORP|8.84
20090409|913377107|UAM|6700|UNIVERSAL AMERICAN CORP|9
20090414|913377107|UAM|4300|UNIVERSAL AMERICAN CORP|9.2
20090415|913377107|UAM|4000|UNIVERSAL AMERICAN CORP|9.1
20090416|913377107|UAM|13|UNIVERSAL AMERICAN CORP|9.57
20090417|913377107|UAM|7|UNIVERSAL AMERICAN CORP|9.33
20090420|913377107|UAM|38|UNIVERSAL AMERICAN CORP|9.45
20090423|913377107|UAM|31|UNIVERSAL AMERICAN CORP|9.02
20090424|913377107|UAM|47|UNIVERSAL AMERICAN CORP|9.03
20090427|913377107|UAM|83|UNIVERSAL AMERICAN CORP|9.27
20090430|913377107|UAM|64|UNIVERSAL AMERICAN CORP|9.7
20090406|91337M104|UBRG|8825|Universal Bioenergy Inc Common|0.03
20090407|91337M104|UBRG|2201|Universal Bioenergy Inc Common|0.03
20090408|91337M104|UBRG|351|Universal Bioenergy Inc Common|0.06
20090409|91337M104|UBRG|151|Universal Bioenergy Inc Common|0.05
20090416|91337M104|UBRG|3918|Universal Bioenergy Inc Common|0.03
20090429|91337M104|UBRG|398|Universal Bioenergy Inc Common|0.03
20090430|91337M104|UBRG|848|Universal Bioenergy Inc Common|0.04
20090401|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090402|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090403|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090406|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.48
20090407|913393104|UCMT|4500|UNIVERSAL CAPITAL MANAGEMENT I|0.49
20090409|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090413|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090414|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090415|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090416|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.44
20090417|913393104|UCMT|2000|UNIVERSAL CAPITAL MANAGEMENT I|0.21
20090401|913456109|UVV|3271|UNIVERSAL CORP (HOLDING CO)|29.92
20090403|913456109|UVV|1848|UNIVERSAL CORP (HOLDING CO)|31.65
20090407|913456109|UVV|16|UNIVERSAL CORP (HOLDING CO)|31.04
20090409|913456109|UVV|92|UNIVERSAL CORP (HOLDING CO)|31.59
20090413|913456109|UVV|7|UNIVERSAL CORP (HOLDING CO)|32.23
20090414|913456109|UVV|43|UNIVERSAL CORP (HOLDING CO)|31.71
20090415|913456109|UVV|23|UNIVERSAL CORP (HOLDING CO)|29.73
20090416|913456109|UVV|23|UNIVERSAL CORP (HOLDING CO)|30.48
20090417|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|31.17
20090420|913456109|UVV|25|UNIVERSAL CORP (HOLDING CO)|32.01
20090421|913456109|UVV|56|UNIVERSAL CORP (HOLDING CO)|31.11
20090422|913456109|UVV|465|UNIVERSAL CORP (HOLDING CO)|31.21
20090423|913456109|UVV|78|UNIVERSAL CORP (HOLDING CO)|31.13
20090424|913456109|UVV|89|UNIVERSAL CORP (HOLDING CO)|30.27
20090427|913456109|UVV|9|UNIVERSAL CORP (HOLDING CO)|30.34
20090428|913456109|UVV|30|UNIVERSAL CORP (HOLDING CO)|29.79
20090429|913456109|UVV|24|UNIVERSAL CORP (HOLDING CO)|30.63
20090401|913459202|UNDT|4382|Universal Detection Technology|0.01
20090402|913459202|UNDT|11|Universal Detection Technology|0.01
20090403|913459202|UNDT|4911|Universal Detection Technology|0.01
20090406|913459202|UNDT|11|Universal Detection Technology|0.01
20090409|913459202|UNDT|3851|Universal Detection Technology|0.01
20090413|913459202|UNDT|11|Universal Detection Technology|0.01
20090414|913459202|UNDT|11|Universal Detection Technology|0.01
20090415|913459202|UNDT|11|Universal Detection Technology|0.01
20090420|913459202|UNDT|11|Universal Detection Technology|0.01
20090422|913459202|UNDT|11|Universal Detection Technology|0.01
20090401|91347P105|PANL|1200|UNIVERSAL DISPLAY CORP|9.17
20090402|91347P105|PANL|3300|UNIVERSAL DISPLAY CORP|9.43
20090403|91347P105|PANL|9876|UNIVERSAL DISPLAY CORP|9.97
20090406|91347P105|PANL|335|UNIVERSAL DISPLAY CORP|9.97
20090407|91347P105|PANL|451|UNIVERSAL DISPLAY CORP|9.5
20090408|91347P105|PANL|6363|UNIVERSAL DISPLAY CORP|8.68
20090409|91347P105|PANL|754|UNIVERSAL DISPLAY CORP|8.99
20090413|91347P105|PANL|754|UNIVERSAL DISPLAY CORP|10.13
20090415|91347P105|PANL|3997|UNIVERSAL DISPLAY CORP|9.73
20090416|91347P105|PANL|2500|UNIVERSAL DISPLAY CORP|9.73
20090417|91347P105|PANL|2500|UNIVERSAL DISPLAY CORP|10.27
20090422|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|10.08
20090424|91347P105|PANL|50|UNIVERSAL DISPLAY CORP|9.89
20090429|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|9.86
20090402|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|18.48
20090403|913483103|UEIC|400|UNIVERSAL ELECTRONICS INC|19.19
20090406|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|19.12
20090409|913483103|UEIC|122|UNIVERSAL ELECTRONICS INC|18.72
20090413|913483103|UEIC|122|UNIVERSAL ELECTRONICS INC|19.1
20090414|913483103|UEIC|122|UNIVERSAL ELECTRONICS INC|18.56
20090421|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|17.94
20090422|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|18.97
20090430|913483103|UEIC|200|UNIVERSAL ELECTRONICS INC|18.88
20090429|91349R208|UVSEE|1000|Universal Energy Corp. New Com|0.01
20090430|91349R208|UVSEE|1000|Universal Energy Corp. New Com|0.01
20090417|913543104|UFPI|29|UNIVERSAL FOREST PRODUCTS INC|32.7
20090421|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC|31.35
20090429|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC|33.49
20090430|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC|34.76
20090415|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090416|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090417|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090420|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090421|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090422|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090423|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090424|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090427|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090429|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090430|913586103|UGHO|2500|UNIVERSAL GUARDIAN HLDGS INC|0.01
20090403|91359E105|UHT|673|UNIVERSAL HEALTH RLTY TR SBI|31.91
20090406|91359E105|UHT|86|UNIVERSAL HEALTH RLTY TR SBI|33.1
20090407|91359E105|UHT|413|UNIVERSAL HEALTH RLTY TR SBI|32.97
20090409|91359E105|UHT|70|UNIVERSAL HEALTH RLTY TR SBI|31.99
20090415|91359E105|UHT|693|UNIVERSAL HEALTH RLTY TR SBI|31.23
20090420|91359E105|UHT|1252|UNIVERSAL HEALTH RLTY TR SBI|33.19
20090421|91359E105|UHT|90|UNIVERSAL HEALTH RLTY TR SBI|31.54
20090424|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|32.19
20090427|91359E105|UHT|600|UNIVERSAL HEALTH RLTY TR SBI|32.26
20090428|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.16
20090429|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|32.5
20090430|91359E105|UHT|113|UNIVERSAL HEALTH RLTY TR SBI|33.94
20090401|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090402|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090403|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090406|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090407|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090408|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090409|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090413|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090414|91359M206|UIBT|30|UNIVERSAL ICE BLAST INC NEW|0.02
20090415|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090416|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090417|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090420|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090421|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090422|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090423|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090424|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20090401|913788105|UPG|292|UNIVERSAL POWER GROUP INC COM|1.35
20090402|913788105|UPG|292|UNIVERSAL POWER GROUP INC COM|1.28
20090413|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|1.34
20090414|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|1.25
20090415|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|1.37
20090416|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|1.44
20090417|913788105|UPG|500|UNIVERSAL POWER GROUP INC COM|1.44
20090420|913788105|UPG|15|UNIVERSAL POWER GROUP INC COM|1.44
20090424|913788105|UPG|250|UNIVERSAL POWER GROUP INC COM|1.29
20090427|913788105|UPG|631|UNIVERSAL POWER GROUP INC COM|1.28
20090428|913788105|UPG|609|UNIVERSAL POWER GROUP INC COM|1.27
20090429|913788105|UPG|208|UNIVERSAL POWER GROUP INC COM|1.27
20090430|913788105|UPG|100|UNIVERSAL POWER GROUP INC COM|1.29
20090402|913821302|UUU|112|UNIVERSAL SEC INSTRUMENTS INC|4.08
20090407|913821302|UUU|376|UNIVERSAL SEC INSTRUMENTS INC|4.05
20090408|913821302|UUU|376|UNIVERSAL SEC INSTRUMENTS INC|4
20090413|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC|4
20090414|913821302|UUU|98|UNIVERSAL SEC INSTRUMENTS INC|4.15
20090430|913821302|UUU|83|UNIVERSAL SEC INSTRUMENTS INC|4.5
20090401|913837100|USAP|85|UNIVERSAL STAINLESS&ALLOY PROD|9.67
20090407|913837100|USAP|63|UNIVERSAL STAINLESS&ALLOY PROD|11.2
20090413|913837100|USAP|84|UNIVERSAL STAINLESS&ALLOY PROD|11.52
20090415|913837100|USAP|78|UNIVERSAL STAINLESS&ALLOY PROD|11.49
20090420|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|11.89
20090423|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|11.64
20090429|913837100|USAP|58|UNIVERSAL STAINLESS&ALLOY PROD|12.2
20090402|91388P105|UACL|3|UNIVERSAL TRUCK LOAD SERVICES,|13.66
20090403|91388P105|UACL|31|UNIVERSAL TRUCK LOAD SERVICES,|16.2
20090406|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|15.97
20090407|91388P105|UACL|64|UNIVERSAL TRUCK LOAD SERVICES,|15.94
20090409|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|13.05
20090413|91388P105|UACL|49|UNIVERSAL TRUCK LOAD SERVICES,|14.25
20090415|91388P105|UACL|32|UNIVERSAL TRUCK LOAD SERVICES,|14.32
20090417|91388P105|UACL|44|UNIVERSAL TRUCK LOAD SERVICES,|16.63
20090422|91388P105|UACL|64|UNIVERSAL TRUCK LOAD SERVICES,|14.53
20090427|91388P105|UACL|56|UNIVERSAL TRUCK LOAD SERVICES,|12.72
20090430|91388P105|UACL|265|UNIVERSAL TRUCK LOAD SERVICES,|13.03
20090403|91388Q202|UTVL|3572|Universal Travel Group New Com|3.3
20090407|91388Q202|UTVL|14|Universal Travel Group New Com|3.4
20090408|91388Q202|UTVL|1379|Universal Travel Group New Com|3.3
20090409|91388Q202|UTVL|2234|Universal Travel Group New Com|3.3
20090416|91388Q202|UTVL|209|Universal Travel Group New Com|3.89
20090420|91388Q202|UTVL|3577|Universal Travel Group New Com|4.15
20090423|91388Q202|UTVL|472|Universal Travel Group New Com|4.04
20090424|91388Q202|UTVL|4372|Universal Travel Group New Com|4.89
20090427|91388Q202|UTVL|9356|Universal Travel Group New Com|5.1
20090428|91388Q202|UTVL|8000|Universal Travel Group New Com|5.15
20090429|91388Q202|UTVL|9415|Universal Travel Group New Com|5
20090430|91388Q202|UTVL|8000|Universal Travel Group New Com|5.1
20090402|913892105|UULFF|1000|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090403|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090406|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090407|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090408|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090409|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.02
20090413|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.03
20090414|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.04
20090415|913892105|UULFF|8300|UNIVERSAL URANIUM LTD (CANADA)|0.04
20090401|913903100|UHS|45|UNIVERSAL HEALTH SVCS CL-B|38.34
20090402|913903100|UHS|45|UNIVERSAL HEALTH SVCS CL-B|38.52
20090403|913903100|UHS|303|UNIVERSAL HEALTH SVCS CL-B|39.61
20090406|913903100|UHS|101|UNIVERSAL HEALTH SVCS CL-B|38.77
20090407|913903100|UHS|640|UNIVERSAL HEALTH SVCS CL-B|37.8
20090408|913903100|UHS|600|UNIVERSAL HEALTH SVCS CL-B|38.16
20090409|913903100|UHS|94|UNIVERSAL HEALTH SVCS CL-B|36.58
20090413|913903100|UHS|47|UNIVERSAL HEALTH SVCS CL-B|38.9
20090414|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|39.43
20090415|913903100|UHS|274|UNIVERSAL HEALTH SVCS CL-B|41.56
20090416|913903100|UHS|55|UNIVERSAL HEALTH SVCS CL-B|41.19
20090420|913903100|UHS|388|UNIVERSAL HEALTH SVCS CL-B|42.01
20090421|913903100|UHS|472|UNIVERSAL HEALTH SVCS CL-B|40.12
20090422|913903100|UHS|115|UNIVERSAL HEALTH SVCS CL-B|41.2
20090423|913903100|UHS|42|UNIVERSAL HEALTH SVCS CL-B|42.1
20090427|913903100|UHS|41|UNIVERSAL HEALTH SVCS CL-B|43.28
20090428|913903100|UHS|30|UNIVERSAL HEALTH SVCS CL-B|46.08
20090429|913903100|UHS|365|UNIVERSAL HEALTH SVCS CL-B|48.68
20090430|913903100|UHS|141|UNIVERSAL HEALTH SVCS CL-B|50.95
20090401|913915104|UTI|150|UNIVERSAL TECHNICAL INSTITUTE|12
20090402|913915104|UTI|6|UNIVERSAL TECHNICAL INSTITUTE|12.01
20090403|913915104|UTI|201|UNIVERSAL TECHNICAL INSTITUTE|12.59
20090406|913915104|UTI|878|UNIVERSAL TECHNICAL INSTITUTE|12.44
20090408|913915104|UTI|384|UNIVERSAL TECHNICAL INSTITUTE|12.31
20090409|913915104|UTI|1105|UNIVERSAL TECHNICAL INSTITUTE|12.53
20090413|913915104|UTI|4978|UNIVERSAL TECHNICAL INSTITUTE|12.86
20090414|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE|12.84
20090417|913915104|UTI|32|UNIVERSAL TECHNICAL INSTITUTE|13.64
20090420|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE|13.84
20090423|913915104|UTI|27|UNIVERSAL TECHNICAL INSTITUTE|13.63
20090424|913915104|UTI|167|UNIVERSAL TECHNICAL INSTITUTE|13.31
20090427|913915104|UTI|595|UNIVERSAL TECHNICAL INSTITUTE|13.77
20090428|913915104|UTI|66|UNIVERSAL TECHNICAL INSTITUTE|13.25
20090429|913915104|UTI|138|UNIVERSAL TECHNICAL INSTITUTE|13.72
20090430|913915104|UTI|196|UNIVERSAL TECHNICAL INSTITUTE|14.19
20090406|914090105|UNIB|700|UNIVERSITY BANCORP INC (MICH)|1.43
20090424|914090105|UNIB|27|UNIVERSITY BANCORP INC (MICH)|1.6
20090427|914090105|UNIB|27|UNIVERSITY BANCORP INC (MICH)|1.01
20090428|914090105|UNIB|127|UNIVERSITY BANCORP INC (MICH)|1.01
20090429|914090105|UNIB|1127|UNIVERSITY BANCORP INC (MICH)|1.01
20090430|914090105|UNIB|127|UNIVERSITY BANCORP INC (MICH)|1.56
20090402|915271100|UVSP|96|UNIVEST CORP OF PA|18.28
20090406|915271100|UVSP|127|UNIVEST CORP OF PA|20.51
20090408|915271100|UVSP|94|UNIVEST CORP OF PA|19.13
20090413|915271100|UVSP|867|UNIVEST CORP OF PA|20.85
20090424|915271100|UVSP|330|UNIVEST CORP OF PA|18.95
20090427|915271100|UVSP|424|UNIVEST CORP OF PA|19.74
20090413|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|5.36
20090414|91529G105|UOLGY|4|UOL Group Limited Sponsored AD|5.49
20090420|91529G105|UOLGY|17|UOL Group Limited Sponsored AD|5.92
20090423|91529G105|UOLGY|3|UOL Group Limited Sponsored AD|5.39
20090427|91529G105|UOLGY|19|UOL Group Limited Sponsored AD|5.54
20090428|91529G105|UOLGY|10|UOL Group Limited Sponsored AD|5.35
20090401|91529Y106|UNM|75|UNUM GROUP COM STK|12.5
20090402|91529Y106|UNM|1828|UNUM GROUP COM STK|13.11
20090403|91529Y106|UNM|657|UNUM GROUP COM STK|13.6
20090416|91529Y106|UNM|94|UNUM GROUP COM STK|14.77
20090417|91529Y106|UNM|9445|UNUM GROUP COM STK|14.57
20090420|91529Y106|UNM|251|UNUM GROUP COM STK|15.03
20090421|91529Y106|UNM|9|UNUM GROUP COM STK|14.02
20090422|91529Y106|UNM|1263|UNUM GROUP COM STK|15.42
20090423|91529Y106|UNM|1307|UNUM GROUP COM STK|14.46
20090428|91529Y106|UNM|26|UNUM GROUP COM STK|15.24
20090429|91529Y106|UNM|300|UNUM GROUP COM STK|15.3
20090415|91530T104|UOMO|396|UOMO MEDIA INC. COM|0.08
20090402|915436109|UPMKY|200|UPM-KYMMRME ADR (REPR ORD SHS)|5.91
20090407|915436109|UPMKY|200|UPM-KYMMRME ADR (REPR ORD SHS)|6.69
20090408|915436109|UPMKY|282|UPM-KYMMRME ADR (REPR ORD SHS)|6.84
20090409|915436109|UPMKY|200|UPM-KYMMRME ADR (REPR ORD SHS)|6.81
20090413|915436109|UPMKY|308|UPM-KYMMRME ADR (REPR ORD SHS)|7
20090414|915436109|UPMKY|184|UPM-KYMMRME ADR (REPR ORD SHS)|7.06
20090415|915436109|UPMKY|171|UPM-KYMMRME ADR (REPR ORD SHS)|7.29
20090416|915436109|UPMKY|171|UPM-KYMMRME ADR (REPR ORD SHS)|7.25
20090417|915436109|UPMKY|5|UPM-KYMMRME ADR (REPR ORD SHS)|7.64
20090420|915436109|UPMKY|51|UPM-KYMMRME ADR (REPR ORD SHS)|7.36
20090421|915436109|UPMKY|618|UPM-KYMMRME ADR (REPR ORD SHS)|6.87
20090422|915436109|UPMKY|920|UPM-KYMMRME ADR (REPR ORD SHS)|6.89
20090427|915436109|UPMKY|1929|UPM-KYMMRME ADR (REPR ORD SHS)|8.72
20090428|915436109|UPMKY|1089|UPM-KYMMRME ADR (REPR ORD SHS)|8.61
20090429|915436109|UPMKY|84|UPM-KYMMRME ADR (REPR ORD SHS)|8.57
20090430|915436109|UPMKY|84|UPM-KYMMRME ADR (REPR ORD SHS)|9.22
20090420|91543M104|UPNT|2116|UPLIFT NUTRITION, INC.|0.29
20090421|91543M104|UPNT|2116|UPLIFT NUTRITION, INC.|0.27
20090403|916741101|UPSN|2595|UPSNAP INC|0.01
20090406|916741101|UPSN|2595|UPSNAP INC|0.01
20090407|916741101|UPSN|2595|UPSNAP INC|0.01
20090408|916741101|UPSN|2595|UPSNAP INC|0.02
20090429|916741101|UPSN|2061|UPSNAP INC|0.03
20090430|916741101|UPSN|2061|UPSNAP INC|0.03
20090414|91688L200|UPCP|1|UPTREND CORPORATION COM NEW|0.01
20090401|91688R108|URG|5130|Ur Energy Inc Common Shares (C|0.52
20090402|91688R108|URG|5130|Ur Energy Inc Common Shares (C|0.55
20090403|91688R108|URG|6630|Ur Energy Inc Common Shares (C|0.59
20090406|91688R108|URG|7630|Ur Energy Inc Common Shares (C|0.59
20090407|91688R108|URG|7500|Ur Energy Inc Common Shares (C|0.55
20090408|91688R108|URG|5000|Ur Energy Inc Common Shares (C|0.53
20090409|91688R108|URG|4405|Ur Energy Inc Common Shares (C|0.53
20090413|91688R108|URG|4405|Ur Energy Inc Common Shares (C|0.57
20090414|91688R108|URG|4505|Ur Energy Inc Common Shares (C|0.56
20090420|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.69
20090421|91688R108|URG|4675|Ur Energy Inc Common Shares (C|0.59
20090422|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.63
20090423|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.68
20090424|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.75
20090427|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.82
20090428|91688R108|URG|4300|Ur Energy Inc Common Shares (C|0.93
20090430|91688R108|URG|9500|Ur Energy Inc Common Shares (C|0.95
20090401|91688T104|URZ|5547|URANERZ ENERGY CORP|0.6
20090402|91688T104|URZ|48|URANERZ ENERGY CORP|0.58
20090403|91688T104|URZ|3205|URANERZ ENERGY CORP|0.59
20090406|91688T104|URZ|5105|URANERZ ENERGY CORP|0.63
20090407|91688T104|URZ|6098|URANERZ ENERGY CORP|0.65
20090408|91688T104|URZ|9439|URANERZ ENERGY CORP|0.68
20090409|91688T104|URZ|2515|URANERZ ENERGY CORP|0.68
20090413|91688T104|URZ|9458|URANERZ ENERGY CORP|0.65
20090414|91688T104|URZ|48|URANERZ ENERGY CORP|0.68
20090416|91688T104|URZ|3332|URANERZ ENERGY CORP|0.72
20090420|91688T104|URZ|6558|URANERZ ENERGY CORP|0.76
20090421|91688T104|URZ|4178|URANERZ ENERGY CORP|0.71
20090422|91688T104|URZ|4000|URANERZ ENERGY CORP|0.61
20090423|91688T104|URZ|9486|URANERZ ENERGY CORP|0.69
20090424|91688T104|URZ|1343|URANERZ ENERGY CORP|0.95
20090427|91688T104|URZ|3440|URANERZ ENERGY CORP|1.06
20090424|916891104|URBRF|344|Uranium Bay Res Inc Common sha|0.02
20090401|916896103|UEC|1272|URANIUM ENERGY CORP|0.6
20090408|916896103|UEC|3587|URANIUM ENERGY CORP|0.55
20090409|916896103|UEC|3537|URANIUM ENERGY CORP|0.54
20090413|916896103|UEC|1630|URANIUM ENERGY CORP|0.55
20090427|916896103|UEC|7891|URANIUM ENERGY CORP|0.95
20090430|916896103|UEC|9700|URANIUM ENERGY CORP|1.19
20090401|916901507|URRE|1942|Uranium Resources, Inc. New Co|0.47
20090406|916901507|URRE|245|Uranium Resources, Inc. New Co|0.56
20090416|916901507|URRE|599|Uranium Resources, Inc. New Co|0.6
20090421|916901507|URRE|1559|Uranium Resources, Inc. New Co|0.52
20090423|916901507|URRE|6622|Uranium Resources, Inc. New Co|0.58
20090427|916901507|URRE|8000|Uranium Resources, Inc. New Co|0.88
20090413|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090414|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090415|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090416|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090417|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090420|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090421|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090422|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090423|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090424|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090427|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090428|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090429|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090430|916911100|USTX|500|USTMAN TECHNOLOGIES INC|0.01
20090401|917003105|URHN|200|Uranium Hunter Corporation Com|0.03
20090407|917003105|URHN|5484|Uranium Hunter Corporation Com|0.04
20090408|917003105|URHN|490|Uranium Hunter Corporation Com|0.06
20090413|917003105|URHN|1486|Uranium Hunter Corporation Com|0.05
20090417|917003105|URHN|4983|Uranium Hunter Corporation Com|0.05
20090429|917003105|URHN|2499|Uranium Hunter Corporation Com|0.05
20090430|917003105|URHN|2499|Uranium Hunter Corporation Com|0.05
20090401|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.07
20090402|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090403|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090406|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090407|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090408|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.05
20090409|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090413|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090414|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.06
20090415|917016107|URNMF|620|Uranium North Res Corp Ordinar|0.07
20090401|91701P105|SXRZF|1000|URANIUM ONE INC ORD SHS (CANAD|2.03
20090402|91701P105|SXRZF|4560|URANIUM ONE INC ORD SHS (CANAD|2.12
20090406|91701P105|SXRZF|3371|URANIUM ONE INC ORD SHS (CANAD|2.2
20090407|91701P105|SXRZF|2081|URANIUM ONE INC ORD SHS (CANAD|2.21
20090408|91701P105|SXRZF|4025|URANIUM ONE INC ORD SHS (CANAD|2.06
20090414|91701P105|SXRZF|3557|URANIUM ONE INC ORD SHS (CANAD|2.26
20090415|91701P105|SXRZF|2225|URANIUM ONE INC ORD SHS (CANAD|2.29
20090416|91701P105|SXRZF|2225|URANIUM ONE INC ORD SHS (CANAD|2.43
20090421|91701P105|SXRZF|345|URANIUM ONE INC ORD SHS (CANAD|2.29
20090423|91701P105|SXRZF|5655|URANIUM ONE INC ORD SHS (CANAD|2.47
20090424|91701P105|SXRZF|50|URANIUM ONE INC ORD SHS (CANAD|2.53
20090427|91701P105|SXRZF|50|URANIUM ONE INC ORD SHS (CANAD|2.73
20090428|91701P105|SXRZF|1342|URANIUM ONE INC ORD SHS (CANAD|2.81
20090430|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.95
20090423|917021107|UPCFF|4836|URANIUM POWER CORP (CANADA)|0.13
20090427|917021107|UPCFF|582|URANIUM POWER CORP (CANADA)|0.17
20090401|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.04
20090416|917027104|URCO|2000|Uranium 308 Corp. Common Stock|0.04
20090417|917027104|URCO|2000|Uranium 308 Corp. Common Stock|0.04
20090420|917027104|URCO|2000|Uranium 308 Corp. Common Stock|0.05
20090421|917027104|URCO|2000|Uranium 308 Corp. Common Stock|0.04
20090422|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.04
20090423|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.04
20090424|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.05
20090427|917027104|URCO|123|Uranium 308 Corp. Common Stock|0.04
20090428|917027104|URCO|111|Uranium 308 Corp. Common Stock|0.04
20090429|917027104|URCO|111|Uranium 308 Corp. Common Stock|0.04
20090430|917027104|URCO|111|Uranium 308 Corp. Common Stock|0.04
20090401|91702P104|URST|8745|URANIUM STAR CORP COM STK|0.07
20090402|91702P104|URST|3245|URANIUM STAR CORP COM STK|0.07
20090403|91702P104|URST|3245|URANIUM STAR CORP COM STK|0.07
20090407|91702P104|URST|3245|URANIUM STAR CORP COM STK|0.07
20090417|91702P104|URST|2485|URANIUM STAR CORP COM STK|0.06
20090420|91702P104|URST|2485|URANIUM STAR CORP COM STK|0.07
20090421|91702P104|URST|1585|URANIUM STAR CORP COM STK|0.07
20090429|91702P104|URST|1346|URANIUM STAR CORP COM STK|0.07
20090430|91702P104|URST|3512|URANIUM STAR CORP COM STK|0.08
20090407|917047102|URBN|2575|URBAN OUTFITTERS INC|16.04
20090408|917047102|URBN|1598|URBAN OUTFITTERS INC|15.35
20090409|917047102|URBN|918|URBAN OUTFITTERS INC|16.12
20090414|917047102|URBN|3168|URBAN OUTFITTERS INC|17.17
20090415|917047102|URBN|1126|URBAN OUTFITTERS INC|16.32
20090416|917047102|URBN|821|URBAN OUTFITTERS INC|16.53
20090417|917047102|URBN|1770|URBAN OUTFITTERS INC|17.12
20090420|917047102|URBN|221|URBAN OUTFITTERS INC|17.52
20090422|917047102|URBN|879|URBAN OUTFITTERS INC|16.98
20090423|917047102|URBN|233|URBAN OUTFITTERS INC|17.49
20090427|917047102|URBN|496|URBAN OUTFITTERS INC|16.96
20090428|917047102|URBN|474|URBAN OUTFITTERS INC|16.58
20090429|917047102|URBN|474|URBAN OUTFITTERS INC|17.16
20090401|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090402|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.04
20090409|917248106|URXE|2700|Urex Energy Corp. Common Stock|0.02
20090429|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090430|917248106|URXE|5000|Urex Energy Corp. Common Stock|0.03
20090401|917264103|URGP|300|URIGEN PHARMACEUTICALS, INC. C|0.09
20090407|917264103|URGP|1441|URIGEN PHARMACEUTICALS, INC. C|0.09
20090408|917264103|URGP|2441|URIGEN PHARMACEUTICALS, INC. C|0.1
20090409|917264103|URGP|1275|URIGEN PHARMACEUTICALS, INC. C|0.07
20090414|917264103|URGP|3774|URIGEN PHARMACEUTICALS, INC. C|0.08
20090415|917264103|URGP|2198|URIGEN PHARMACEUTICALS, INC. C|0.08
20090416|917264103|URGP|7217|URIGEN PHARMACEUTICALS, INC. C|0.08
20090430|917264103|URGP|2679|URIGEN PHARMACEUTICALS, INC. C|0.07
20090415|917273104|ULGX|781|UROLOGIX INC|0.41
20090416|917273104|ULGX|1006|UROLOGIX INC|0.43
20090417|917273104|ULGX|1746|UROLOGIX INC|0.5
20090423|917273104|ULGX|314|UROLOGIX INC|0.93
20090429|917273104|ULGX|200|UROLOGIX INC|0.89
20090401|917277204|UPI|1629|UROPLASTY INC-NEW|0.72
20090415|917277204|UPI|868|UROPLASTY INC-NEW|0.74
20090417|917277204|UPI|133|UROPLASTY INC-NEW|0.79
20090420|917277204|UPI|176|UROPLASTY INC-NEW|0.78
20090414|917286106|UBP|135|URSTADT BIDDLE PROPERTIES INC|13.89
20090415|917286106|UBP|35|URSTADT BIDDLE PROPERTIES INC|13.64
20090421|917286106|UBP|52|URSTADT BIDDLE PROPERTIES INC|13.29
20090422|917286106|UBP|98|URSTADT BIDDLE PROPERTIES INC|14.08
20090401|917286205|UBA|25|URSTADT BIDDLE PROPS INC CL A|13.42
20090402|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A|13.62
20090403|917286205|UBA|9|URSTADT BIDDLE PROPS INC CL A|14.49
20090407|917286205|UBA|37|URSTADT BIDDLE PROPS INC CL A|14.88
20090408|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A|13.85
20090409|917286205|UBA|38|URSTADT BIDDLE PROPS INC CL A|14.26
20090417|917286205|UBA|17|URSTADT BIDDLE PROPS INC CL A|15.83
20090420|917286205|UBA|59|URSTADT BIDDLE PROPS INC CL A|15.3
20090421|917286205|UBA|6|URSTADT BIDDLE PROPS INC CL A|14.12
20090422|917286205|UBA|90|URSTADT BIDDLE PROPS INC CL A|15.08
20090424|917286205|UBA|7|URSTADT BIDDLE PROPS INC CL A|15.29
20090427|917286205|UBA|87|URSTADT BIDDLE PROPS INC CL A|15.57
20090428|917286205|UBA|94|URSTADT BIDDLE PROPS INC CL A|15.39
20090429|917286205|UBA|1019|URSTADT BIDDLE PROPS INC CL A|15.41
20090401|917286403|UBPPRC|124|URSTADT BIDDLE PROPERTIES INC|83.49
20090402|917286403|UBPPRC|63|URSTADT BIDDLE PROPERTIES INC|79.99
20090403|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|79.99
20090406|917286403|UBPPRC|139|URSTADT BIDDLE PROPERTIES INC|77.6
20090407|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|80
20090408|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|79.35
20090413|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|80
20090414|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|80
20090415|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|82.95
20090416|917286403|UBPPRC|35|URSTADT BIDDLE PROPERTIES INC|80
20090417|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|83.2
20090420|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|80.25
20090421|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|80.25
20090422|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|80.2
20090423|917286403|UBPPRC|39|URSTADT BIDDLE PROPERTIES INC|80.25
20090424|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80.25
20090427|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80.25
20090428|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80.25
20090429|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|80.25
20090430|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC|85
20090401|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16
20090402|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|15.95
20090403|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16
20090406|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.75
20090407|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.98
20090408|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.99
20090421|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.55
20090422|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.76
20090423|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17
20090424|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17.05
20090427|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17.15
20090428|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17
20090429|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|16.75
20090430|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC|17
20090401|91729G301|UDW|1996|US DATAWORKS, INC (NEW)|0.21
20090402|91729G301|UDW|2675|US DATAWORKS, INC (NEW)|0.21
20090413|91729G301|UDW|236|US DATAWORKS, INC (NEW)|0.2
20090414|91729G301|UDW|236|US DATAWORKS, INC (NEW)|0.19
20090422|91729G301|UDW|1749|US DATAWORKS, INC (NEW)|0.21
20090428|91729G301|UDW|4121|US DATAWORKS, INC (NEW)|0.23
20090401|91729J107|USGA|4121|US GLOBAL NANOSPACE INC|0.01
20090402|91729J107|USGA|4121|US GLOBAL NANOSPACE INC|0.01
20090403|91729J107|USGA|3121|US GLOBAL NANOSPACE INC|0.01
20090406|91729J107|USGA|3121|US GLOBAL NANOSPACE INC|0.01
20090413|91730T201|USCS|5150|USCORP|0.05
20090414|91730T201|USCS|5150|USCORP|0.04
20090415|91730T201|USCS|150|USCORP|0.05
20090416|91730T201|USCS|2150|USCORP|0.04
20090401|91731L207|USBPRI|1156|USB Cap X Preferred Stock|19.12
20090402|91731L207|USBPRI|1251|USB Cap X Preferred Stock|19.05
20090406|91731L207|USBPRI|1359|USB Cap X Preferred Stock|19.51
20090407|91731L207|USBPRI|984|USB Cap X Preferred Stock|19.48
20090408|91731L207|USBPRI|1034|USB Cap X Preferred Stock|18.99
20090413|91731L207|USBPRI|26|USB Cap X Preferred Stock|19.25
20090414|91731L207|USBPRI|392|USB Cap X Preferred Stock|19.25
20090415|91731L207|USBPRI|150|USB Cap X Preferred Stock|19.57
20090417|91731L207|USBPRI|188|USB Cap X Preferred Stock|20.03
20090420|91731L207|USBPRI|562|USB Cap X Preferred Stock|19.86
20090421|91731L207|USBPRI|368|USB Cap X Preferred Stock|18.67
20090422|91731L207|USBPRI|291|USB Cap X Preferred Stock|18.8
20090423|91731L207|USBPRI|282|USB Cap X Preferred Stock|19.01
20090424|91731L207|USBPRI|5169|USB Cap X Preferred Stock|19.5
20090401|917488108|UTMD|298|UTAH MEDICAL PRODUCTS INC|23
20090402|917488108|UTMD|298|UTAH MEDICAL PRODUCTS INC|22.51
20090403|917488108|UTMD|398|UTAH MEDICAL PRODUCTS INC|23
20090407|917488108|UTMD|174|UTAH MEDICAL PRODUCTS INC|21.88
20090408|917488108|UTMD|223|UTAH MEDICAL PRODUCTS INC|21.6
20090413|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|22.2
20090415|917488108|UTMD|170|UTAH MEDICAL PRODUCTS INC|21.49
20090416|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|21.26
20090417|917488108|UTMD|39|UTAH MEDICAL PRODUCTS INC|22.19
20090421|917488108|UTMD|400|UTAH MEDICAL PRODUCTS INC|21.91
20090422|917488108|UTMD|526|UTAH MEDICAL PRODUCTS INC|22.2
20090423|917488108|UTMD|526|UTAH MEDICAL PRODUCTS INC|21.8
20090424|917488108|UTMD|526|UTAH MEDICAL PRODUCTS INC|22
20090427|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|22.17
20090428|917488108|UTMD|200|UTAH MEDICAL PRODUCTS INC|21.82
20090429|917488108|UTMD|115|UTAH MEDICAL PRODUCTS INC|22.04
20090401|91759P106|UTK|320|UTEK CORPORATION|6.21
20090402|91759P106|UTK|1050|UTEK CORPORATION|6.45
20090403|91759P106|UTK|120|UTEK CORPORATION|6.6
20090406|91759P106|UTK|30|UTEK CORPORATION|6.61
20090413|91759P106|UTK|1150|UTEK CORPORATION|6.5
20090414|91759P106|UTK|1000|UTEK CORPORATION|6.29
20090415|91759P106|UTK|1000|UTEK CORPORATION|6.2
20090416|91759P106|UTK|1000|UTEK CORPORATION|6.26
20090417|91759P106|UTK|305|UTEK CORPORATION|6.3
20090420|91759P106|UTK|5933|UTEK CORPORATION|6.4
20090421|91759P106|UTK|6843|UTEK CORPORATION|6.3
20090422|91759P106|UTK|9172|UTEK CORPORATION|6.35
20090427|91759P106|UTK|100|UTEK CORPORATION|6.34
20090428|91759P106|UTK|2100|UTEK CORPORATION|6.24
20090429|91759P106|UTK|1700|UTEK CORPORATION|6.5
20090430|91759P106|UTK|1000|UTEK CORPORATION|6.5
20090403|917927105|VSBN|6|VSB BANCORP INC (NY)|8.45
20090424|917927105|VSBN|16|VSB BANCORP INC (NY)|8.5
20090407|918019100|UTH|1640|UTILITIES HOLDRS TST|84.49
20090408|918019100|UTH|200|UTILITIES HOLDRS TST|84.48
20090401|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090402|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090403|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090406|91801E109|UITA|596|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090407|91801E109|UITA|5581|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090408|91801E109|UITA|5581|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090409|91801E109|UITA|5500|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090413|91801E109|UITA|1081|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20090414|91801E109|UITA|1081|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090415|91801E109|UITA|581|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090416|91801E109|UITA|581|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090417|91801E109|UITA|581|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090420|91801E109|UITA|581|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090421|91801E109|UITAE|5081|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090422|91801E109|UITAE|5081|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090423|91801E109|UITAE|5081|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20090424|91801E109|UITAE|781|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090430|91801E109|UITAE|2200|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20090402|918076100|UTSI|7643|UTSARCOM INC|0.86
20090406|918076100|UTSI|9998|UTSARCOM INC|0.93
20090408|918076100|UTSI|189|UTSARCOM INC|0.85
20090409|918076100|UTSI|300|UTSARCOM INC|0.92
20090414|918076100|UTSI|9256|UTSARCOM INC|1.03
20090415|918076100|UTSI|8976|UTSARCOM INC|0.86
20090420|918076100|UTSI|5567|UTSARCOM INC|1.25
20090422|918076100|UTSI|9000|UTSARCOM INC|1.13
20090423|918076100|UTSI|62|UTSARCOM INC|1.13
20090401|91818N100|UWKI|1464|UWINK, INC. (DEL) COMMON STOCK|0.03
20090402|91818N100|UWKI|1464|UWINK, INC. (DEL) COMMON STOCK|0.02
20090403|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090406|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090407|91818N100|UWKI|1463|UWINK, INC. (DEL) COMMON STOCK|0.03
20090408|91818N100|UWKI|1463|UWINK, INC. (DEL) COMMON STOCK|0.04
20090409|91818N100|UWKI|1463|UWINK, INC. (DEL) COMMON STOCK|0.03
20090413|91818N100|UWKI|1463|UWINK, INC. (DEL) COMMON STOCK|0.03
20090414|91818N100|UWKI|1463|UWINK, INC. (DEL) COMMON STOCK|0.02
20090415|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090416|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.04
20090417|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090420|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090421|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090422|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090423|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.02
20090424|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090427|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090428|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090429|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090430|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|0.03
20090406|918194101|WOOF|36|VCA ANTECH INC|23.43
20090407|918194101|WOOF|203|VCA ANTECH INC|23.23
20090408|918194101|WOOF|136|VCA ANTECH INC|22.8
20090409|918194101|WOOF|97|VCA ANTECH INC|23.19
20090414|918194101|WOOF|38|VCA ANTECH INC|24.16
20090415|918194101|WOOF|119|VCA ANTECH INC|23.93
20090420|918194101|WOOF|258|VCA ANTECH INC|22.9
20090421|918194101|WOOF|73|VCA ANTECH INC|22.52
20090429|918194101|WOOF|1339|VCA ANTECH INC|24.83
20090401|918204108|VFC|1|V. F. CORPORATION|57.11
20090402|918204108|VFC|10|V. F. CORPORATION|58.6
20090403|918204108|VFC|363|V. F. CORPORATION|61.39
20090406|918204108|VFC|19|V. F. CORPORATION|64.37
20090407|918204108|VFC|2521|V. F. CORPORATION|63.26
20090409|918204108|VFC|6763|V. F. CORPORATION|62.79
20090414|918204108|VFC|87|V. F. CORPORATION|65.92
20090415|918204108|VFC|397|V. F. CORPORATION|64.31
20090416|918204108|VFC|15|V. F. CORPORATION|63.79
20090417|918204108|VFC|17|V. F. CORPORATION|65.35
20090420|918204108|VFC|13|V. F. CORPORATION|66.35
20090421|918204108|VFC|181|V. F. CORPORATION|63.84
20090422|918204108|VFC|109|V. F. CORPORATION|66.48
20090427|918204108|VFC|5406|V. F. CORPORATION|68.92
20090429|918204108|VFC|124|V. F. CORPORATION|67.28
20090423|91821K101|VCGH|200|VCG HOLDING CORP|1.57
20090424|91821K101|VCGH|500|VCG HOLDING CORP|1.59
20090406|918255100|VIST|1|VIST FINANCIAL CORP|7.01
20090407|918255100|VIST|23|VIST FINANCIAL CORP|6.96
20090408|918255100|VIST|1|VIST FINANCIAL CORP|7.01
20090409|918255100|VIST|1|VIST FINANCIAL CORP|6.91
20090413|918255100|VIST|1|VIST FINANCIAL CORP|7.33
20090414|918255100|VIST|1|VIST FINANCIAL CORP|7.45
20090415|918255100|VIST|1|VIST FINANCIAL CORP|7.5
20090416|918255100|VIST|1|VIST FINANCIAL CORP|7.09
20090417|918255100|VIST|1|VIST FINANCIAL CORP|7.17
20090420|918255100|VIST|1|VIST FINANCIAL CORP|7.5
20090421|918255100|VIST|1|VIST FINANCIAL CORP|7.44
20090422|918255100|VIST|1|VIST FINANCIAL CORP|7.75
20090423|918255100|VIST|1|VIST FINANCIAL CORP|7.83
20090424|918255100|VIST|1|VIST FINANCIAL CORP|7.93
20090427|918255100|VIST|1|VIST FINANCIAL CORP|7.81
20090428|918255100|VIST|1|VIST FINANCIAL CORP|8.15
20090429|918255100|VIST|1|VIST FINANCIAL CORP|8.18
20090430|918255100|VIST|1|VIST FINANCIAL CORP|8.18
20090401|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090402|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090403|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090406|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090407|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090408|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090409|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090413|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090414|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090415|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090416|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090417|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090420|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090421|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090422|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090423|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090424|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090427|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090428|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090429|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090430|918275108|VMTF|1|VMT SCIENTIFIC INC|0.01
20090427|918278201|VNECQ|1000|V-ONE CORPORATION NEW|0.01
20090402|918284100|VSEC|33|V S E CORP|26.89
20090403|918284100|VSEC|35|V S E CORP|28.23
20090406|918284100|VSEC|1|V S E CORP|28.64
20090413|918284100|VSEC|100|V S E CORP|27.42
20090415|918284100|VSEC|398|V S E CORP|26.8
20090416|918284100|VSEC|3|V S E CORP|26.41
20090422|918284100|VSEC|5|V S E CORP|26.88
20090423|918284100|VSEC|192|V S E CORP|26.78
20090428|918284100|VSEC|391|V S E CORP|28.71
20090429|918284100|VSEC|169|V S E CORP|28.26
20090430|918284100|VSEC|169|V S E CORP|29.71
20090403|91828K203|VPGC|2|VPGI Corp. New  Common Stock|0.1
20090427|91828K203|VPGC|4|VPGI Corp. New  Common Stock|0.1
20090430|91828K203|VPGC|5|VPGI Corp. New  Common Stock|0.1
20090414|91829A105|VOIS|1300|VOIS INC. COMMON STOCK (DE)|0.3
20090415|91829A105|VOIS|1300|VOIS INC. COMMON STOCK (DE)|0.25
20090416|91829G102|VRBPF|150|VRB POWER SYSTEMS INC|0.01
20090402|91851C201|EGY|89|VAALCO ENERGY INC (NEW)|5.21
20090403|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|5.27
20090407|91851C201|EGY|34|VAALCO ENERGY INC (NEW)|5.38
20090413|91851C201|EGY|1880|VAALCO ENERGY INC (NEW)|5.46
20090414|91851C201|EGY|26|VAALCO ENERGY INC (NEW)|5.22
20090415|91851C201|EGY|81|VAALCO ENERGY INC (NEW)|5.01
20090416|91851C201|EGY|51|VAALCO ENERGY INC (NEW)|4.99
20090420|91851C201|EGY|68|VAALCO ENERGY INC (NEW)|5.13
20090421|91851C201|EGY|260|VAALCO ENERGY INC (NEW)|4.7
20090423|91851C201|EGY|206|VAALCO ENERGY INC (NEW)|5.06
20090424|91851C201|EGY|547|VAALCO ENERGY INC (NEW)|4.83
20090427|91851C201|EGY|1020|VAALCO ENERGY INC (NEW)|4.8
20090428|91851C201|EGY|27|VAALCO ENERGY INC (NEW)|4.72
20090429|91851C201|EGY|16|VAALCO ENERGY INC (NEW)|4.54
20090430|91851C201|EGY|26|VAALCO ENERGY INC (NEW)|4.8
20090401|91879Q109|MTN|32|VAIL RESORTS INC|20.43
20090403|91879Q109|MTN|393|VAIL RESORTS INC|23.33
20090406|91879Q109|MTN|4881|VAIL RESORTS INC|25.41
20090407|91879Q109|MTN|3864|VAIL RESORTS INC|24.3
20090408|91879Q109|MTN|3918|VAIL RESORTS INC|22.93
20090409|91879Q109|MTN|64|VAIL RESORTS INC|24.74
20090414|91879Q109|MTN|1894|VAIL RESORTS INC|25.9
20090415|91879Q109|MTN|27|VAIL RESORTS INC|24.54
20090416|91879Q109|MTN|74|VAIL RESORTS INC|24.82
20090417|91879Q109|MTN|117|VAIL RESORTS INC|25.61
20090422|91879Q109|MTN|4000|VAIL RESORTS INC|24.9
20090423|91879Q109|MTN|13|VAIL RESORTS INC|25.83
20090428|91879Q109|MTN|153|VAIL RESORTS INC|27.77
20090429|91879Q109|MTN|512|VAIL RESORTS INC|28.04
20090430|91879Q109|MTN|149|VAIL RESORTS INC|28.43
20090402|918866104|VCI|2|VALASSIS COMMUNICATIONS INC|1.59
20090403|918866104|VCI|13|VALASSIS COMMUNICATIONS INC|1.83
20090409|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|1.81
20090413|918866104|VCI|424|VALASSIS COMMUNICATIONS INC|2.28
20090415|918866104|VCI|494|VALASSIS COMMUNICATIONS INC|2.44
20090416|918866104|VCI|71|VALASSIS COMMUNICATIONS INC|2.46
20090417|918866104|VCI|256|VALASSIS COMMUNICATIONS INC|2.5
20090420|918866104|VCI|44|VALASSIS COMMUNICATIONS INC|2.82
20090421|918866104|VCI|165|VALASSIS COMMUNICATIONS INC|2.37
20090422|918866104|VCI|1035|VALASSIS COMMUNICATIONS INC|2.77
20090423|918866104|VCI|272|VALASSIS COMMUNICATIONS INC|3.25
20090424|918866104|VCI|193|VALASSIS COMMUNICATIONS INC|3.14
20090428|918866104|VCI|444|VALASSIS COMMUNICATIONS INC|3.31
20090429|918866104|VCI|54|VALASSIS COMMUNICATIONS INC|3.4
20090401|918881103|VCTPF|5172|VALCENT PRODUCTS INC (CANADA)|0.06
20090409|918881103|VCTPF|439|VALCENT PRODUCTS INC (CANADA)|0.05
20090416|918881103|VCTPF|5550|VALCENT PRODUCTS INC (CANADA)|0.09
20090417|918881103|VCTPF|4875|VALCENT PRODUCTS INC (CANADA)|0.09
20090421|918881103|VCTPF|3539|VALCENT PRODUCTS INC (CANADA)|0.09
20090422|918881103|VCTPF|2454|VALCENT PRODUCTS INC (CANADA)|0.08
20090423|918881103|VCTPF|7000|VALCENT PRODUCTS INC (CANADA)|0.09
20090424|918881103|VCTPF|2000|VALCENT PRODUCTS INC (CANADA)|0.08
20090427|918881103|VCTPF|2000|VALCENT PRODUCTS INC (CANADA)|0.08
20090428|918881103|VCTPF|500|VALCENT PRODUCTS INC (CANADA)|0.07
20090430|918881103|VCTPF|310|VALCENT PRODUCTS INC (CANADA)|0.07
20090401|91888T409|VLCO|701|ValCom, Inc. New Common Stock|0.07
20090402|91888T409|VLCO|701|ValCom, Inc. New Common Stock|0.07
20090403|91888T409|VLCO|1568|ValCom, Inc. New Common Stock|0.06
20090406|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090407|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090408|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090409|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.07
20090413|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090414|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090415|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090416|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090417|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090420|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.07
20090421|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.06
20090422|91888T409|VLCO|91|ValCom, Inc. New Common Stock|0.05
20090429|91888T409|VLCO|5841|ValCom, Inc. New Common Stock|0.05
20090401|918905100|VHI|66|VALHI INC|9.38
20090402|918905100|VHI|95|VALHI INC|9.29
20090403|918905100|VHI|76|VALHI INC|9.79
20090406|918905100|VHI|69|VALHI INC|9.95
20090407|918905100|VHI|69|VALHI INC|9.8
20090408|918905100|VHI|709|VALHI INC|9.74
20090413|918905100|VHI|784|VALHI INC|10.76
20090414|918905100|VHI|58|VALHI INC|10.75
20090415|918905100|VHI|2458|VALHI INC|10.57
20090417|918905100|VHI|11|VALHI INC|11.07
20090423|918905100|VHI|91|VALHI INC|11.34
20090424|918905100|VHI|7|VALHI INC|11.68
20090427|918905100|VHI|69|VALHI INC|11.71
20090428|918905100|VHI|55|VALHI INC|11.4
20090429|918905100|VHI|631|VALHI INC|10.98
20090430|918905100|VHI|680|VALHI INC|10.68
20090427|918913104|VLDZF|4551|VALDEZ GOLD INC (F)|0.15
20090401|918914102|VLNC|1000|VALENCE TECHNOLOGY INC|2.13
20090402|918914102|VLNC|200|VALENCE TECHNOLOGY INC|2.14
20090403|918914102|VLNC|7245|VALENCE TECHNOLOGY INC|2.17
20090406|918914102|VLNC|2490|VALENCE TECHNOLOGY INC|2.26
20090407|918914102|VLNC|2171|VALENCE TECHNOLOGY INC|2.14
20090409|918914102|VLNC|2185|VALENCE TECHNOLOGY INC|1.96
20090413|918914102|VLNC|414|VALENCE TECHNOLOGY INC|2.23
20090414|918914102|VLNC|47|VALENCE TECHNOLOGY INC|2.21
20090415|918914102|VLNC|292|VALENCE TECHNOLOGY INC|2.12
20090416|918914102|VLNC|189|VALENCE TECHNOLOGY INC|2.18
20090417|918914102|VLNC|5614|VALENCE TECHNOLOGY INC|2.3
20090420|918914102|VLNC|9386|VALENCE TECHNOLOGY INC|2.3
20090422|918914102|VLNC|2400|VALENCE TECHNOLOGY INC|2.24
20090430|918914102|VLNC|4770|VALENCE TECHNOLOGY INC|2.18
20090414|91911V108|VVIVF|80|VALENCIA VENTURES INC|0.04
20090417|91911V108|VVIVF|1005|VALENCIA VENTURES INC|0.04
20090401|91911X104|VRX|534|VALEANT PHARMACEUTICALS INTL|17.79
20090402|91911X104|VRX|602|VALEANT PHARMACEUTICALS INTL|17.89
20090403|91911X104|VRX|202|VALEANT PHARMACEUTICALS INTL|18.11
20090406|91911X104|VRX|2513|VALEANT PHARMACEUTICALS INTL|17.8
20090407|91911X104|VRX|2600|VALEANT PHARMACEUTICALS INTL|17.72
20090408|91911X104|VRX|5703|VALEANT PHARMACEUTICALS INTL|17.35
20090409|91911X104|VRX|684|VALEANT PHARMACEUTICALS INTL|17.61
20090414|91911X104|VRX|50|VALEANT PHARMACEUTICALS INTL|17.59
20090416|91911X104|VRX|224|VALEANT PHARMACEUTICALS INTL|17.42
20090417|91911X104|VRX|4542|VALEANT PHARMACEUTICALS INTL|18.03
20090420|91911X104|VRX|168|VALEANT PHARMACEUTICALS INTL|18.32
20090421|91911X104|VRX|6529|VALEANT PHARMACEUTICALS INTL|17.62
20090422|91911X104|VRX|74|VALEANT PHARMACEUTICALS INTL|17.68
20090424|91911X104|VRX|1564|VALEANT PHARMACEUTICALS INTL|17.3
20090427|91911X104|VRX|55|VALEANT PHARMACEUTICALS INTL|17.37
20090429|91911X104|VRX|334|VALEANT PHARMACEUTICALS INTL|17.44
20090430|91911X104|VRX|141|VALEANT PHARMACEUTICALS INTL|17.45
20090413|91912C208|CJA|23|VALE CAP LTD GTE NT SR RIO 12/|34
20090415|91912C208|CJA|9|VALE CAP LTD GTE NT SR RIO 12/|34.82
20090401|919134304|VLEEY|118|VALEO SPONS ADR|7.31
20090406|919134304|VLEEY|653|VALEO SPONS ADR|9.01
20090407|919134304|VLEEY|195|VALEO SPONS ADR|8.97
20090408|919134304|VLEEY|4324|VALEO SPONS ADR|8.5
20090409|919134304|VLEEY|330|VALEO SPONS ADR|8.57
20090413|919134304|VLEEY|167|VALEO SPONS ADR|8.84
20090414|919134304|VLEEY|108|VALEO SPONS ADR|8.92
20090415|919134304|VLEEY|108|VALEO SPONS ADR|9.81
20090416|919134304|VLEEY|1914|VALEO SPONS ADR|9.76
20090417|919134304|VLEEY|108|VALEO SPONS ADR|9.95
20090423|919134304|VLEEY|1044|VALEO SPONS ADR|9.39
20090430|919134304|VLEEY|230|VALEO SPONS ADR|10.29
20090401|91913Y100|VLO|579|VALERO ENERGY CORP (NEW)|17.9
20090403|91913Y100|VLO|582|VALERO ENERGY CORP (NEW)|19.52
20090406|91913Y100|VLO|304|VALERO ENERGY CORP (NEW)|19.84
20090414|91913Y100|VLO|377|VALERO ENERGY CORP (NEW)|20.62
20090415|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|20.56
20090417|91913Y100|VLO|4496|VALERO ENERGY CORP (NEW)|21.54
20090420|91913Y100|VLO|1641|VALERO ENERGY CORP (NEW)|21.72
20090421|91913Y100|VLO|1289|VALERO ENERGY CORP (NEW)|20.08
20090422|91913Y100|VLO|152|VALERO ENERGY CORP (NEW)|20.38
20090423|91913Y100|VLO|69|VALERO ENERGY CORP (NEW)|20.5
20090424|91913Y100|VLO|394|VALERO ENERGY CORP (NEW)|21.29
20090427|91913Y100|VLO|1|VALERO ENERGY CORP (NEW)|21.68
20090428|91913Y100|VLO|447|VALERO ENERGY CORP (NEW)|20.74
20090429|91913Y100|VLO|1001|VALERO ENERGY CORP (NEW)|20.82
20090430|91913Y100|VLO|408|VALERO ENERGY CORP (NEW)|20.49
20090401|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090402|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090403|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090406|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090407|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090408|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.25
20090409|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.1
20090413|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.5
20090414|919513101|VCBC|78|VALLEY CMNTY BK PLEASANTON CAL|5.5
20090409|919518100|VCBP|56|VALLEY COMMERCE BANCORP (CA)|6
20090413|919518100|VCBP|356|VALLEY COMMERCE BANCORP (CA)|6
20090421|919518100|VCBP|149|VALLEY COMMERCE BANCORP (CA)|9.99
20090422|919518100|VCBP|130|VALLEY COMMERCE BANCORP (CA)|9
20090423|919518100|VCBP|630|VALLEY COMMERCE BANCORP (CA)|7
20090414|919629105|VYFC|85|VALLEY FINL CORP (VA)|4.5
20090422|919629105|VYFC|285|VALLEY FINL CORP (VA)|4.75
20090428|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.75
20090429|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.75
20090430|919629105|VYFC|100|VALLEY FINL CORP (VA)|4.75
20090401|919639104|VLYF|100|VALLEY FORGE COMPOSITE TECH IN|0.2
20090427|91972C106|VMIXQ|750|VALLEY MEDIA INC|0.01
20090403|919794107|VLY|2532|VALLEY NATIONAL BANCORP|13.22
20090406|919794107|VLY|602|VALLEY NATIONAL BANCORP|13.63
20090408|919794107|VLY|33|VALLEY NATIONAL BANCORP|12.79
20090409|919794107|VLY|7174|VALLEY NATIONAL BANCORP|12.57
20090414|919794107|VLY|600|VALLEY NATIONAL BANCORP|14.67
20090417|919794107|VLY|1321|VALLEY NATIONAL BANCORP|13.48
20090421|919794107|VLY|500|VALLEY NATIONAL BANCORP|12.51
20090423|919794107|VLY|6221|VALLEY NATIONAL BANCORP|12.93
20090429|919794107|VLY|3921|VALLEY NATIONAL BANCORP|14.31
20090401|920253101|VMI|8|VALMONT INDS INC|50.21
20090402|920253101|VMI|90|VALMONT INDS INC|50.05
20090403|920253101|VMI|22|VALMONT INDS INC|52.08
20090406|920253101|VMI|30|VALMONT INDS INC|55.57
20090407|920253101|VMI|198|VALMONT INDS INC|53.96
20090408|920253101|VMI|300|VALMONT INDS INC|51.87
20090409|920253101|VMI|31|VALMONT INDS INC|51.71
20090414|920253101|VMI|90|VALMONT INDS INC|55.01
20090415|920253101|VMI|300|VALMONT INDS INC|54.15
20090416|920253101|VMI|110|VALMONT INDS INC|55.28
20090420|920253101|VMI|277|VALMONT INDS INC|64.68
20090421|920253101|VMI|600|VALMONT INDS INC|61.57
20090423|920253101|VMI|17|VALMONT INDS INC|63.28
20090427|920253101|VMI|143|VALMONT INDS INC|62.2
20090428|920253101|VMI|3|VALMONT INDS INC|60.97
20090406|920344108|VPF|200|VALPEY FISHER CORP|1.05
20090407|920344108|VPF|200|VALPEY FISHER CORP|1.24
20090408|920344108|VPF|200|VALPEY FISHER CORP|1.08
20090409|920344108|VPF|200|VALPEY FISHER CORP|1.44
20090413|920344108|VPF|200|VALPEY FISHER CORP|1.15
20090415|920344108|VPF|400|VALPEY FISHER CORP|1.35
20090416|920344108|VPF|400|VALPEY FISHER CORP|1.3
20090417|920344108|VPF|300|VALPEY FISHER CORP|1.3
20090420|920344108|VPF|300|VALPEY FISHER CORP|1.3
20090421|920344108|VPF|300|VALPEY FISHER CORP|1.21
20090423|920344108|VPF|200|VALPEY FISHER CORP|1.2
20090427|920344108|VPF|500|VALPEY FISHER CORP|1.15
20090428|920344108|VPF|500|VALPEY FISHER CORP|1.15
20090401|920355104|VAL|15|VALSPAR CORP (THE)|19.97
20090402|920355104|VAL|254|VALSPAR CORP (THE)|20.56
20090403|920355104|VAL|65|VALSPAR CORP (THE)|21.28
20090406|920355104|VAL|15|VALSPAR CORP (THE)|21.62
20090407|920355104|VAL|68|VALSPAR CORP (THE)|21.36
20090408|920355104|VAL|170|VALSPAR CORP (THE)|20.79
20090409|920355104|VAL|523|VALSPAR CORP (THE)|21.15
20090413|920355104|VAL|54|VALSPAR CORP (THE)|21.94
20090414|920355104|VAL|44|VALSPAR CORP (THE)|21.72
20090415|920355104|VAL|129|VALSPAR CORP (THE)|20.9
20090416|920355104|VAL|2|VALSPAR CORP (THE)|21.11
20090417|920355104|VAL|3386|VALSPAR CORP (THE)|22.67
20090420|920355104|VAL|775|VALSPAR CORP (THE)|22.7
20090421|920355104|VAL|180|VALSPAR CORP (THE)|21.99
20090422|920355104|VAL|35|VALSPAR CORP (THE)|22.39
20090423|920355104|VAL|332|VALSPAR CORP (THE)|23.02
20090424|920355104|VAL|167|VALSPAR CORP (THE)|22.74
20090427|920355104|VAL|103|VALSPAR CORP (THE)|23.34
20090428|920355104|VAL|37|VALSPAR CORP (THE)|23.45
20090429|920355104|VAL|95|VALSPAR CORP (THE)|23.77
20090430|920355104|VAL|157|VALSPAR CORP (THE)|24.43
20090401|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090402|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090403|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090406|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090407|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090408|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090409|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090413|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090414|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090415|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090416|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090417|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090420|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090421|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090422|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090423|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090424|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090427|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090428|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090429|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090430|92038N102|VUSAQ|4395|VALUE AMERICA INC|0.01
20090408|920437100|VALU|197|VALUE LINE INC|30.26
20090409|920437100|VALU|4|VALUE LINE INC|30.46
20090413|920437100|VALU|4|VALUE LINE INC|32.48
20090414|920437100|VALU|47|VALUE LINE INC|31.13
20090420|920437100|VALU|22|VALUE LINE INC|28.97
20090421|920437100|VALU|22|VALUE LINE INC|26.9
20090422|920437100|VALU|543|VALUE LINE INC|27.37
20090423|920437100|VALU|1001|VALUE LINE INC|28.08
20090428|920437100|VALU|109|VALUE LINE INC|26.2
20090401|92046N102|VCLK|534|VALUECLICK INC|8.51
20090406|92046N102|VCLK|84|VALUECLICK INC|9.54
20090413|92046N102|VCLK|214|VALUECLICK INC|10.07
20090414|92046N102|VCLK|114|VALUECLICK INC|10.11
20090415|92046N102|VCLK|459|VALUECLICK INC|9.52
20090416|92046N102|VCLK|1487|VALUECLICK INC|9.46
20090417|92046N102|VCLK|612|VALUECLICK INC|9.81
20090420|92046N102|VCLK|264|VALUECLICK INC|10.02
20090421|92046N102|VCLK|86|VALUECLICK INC|9.28
20090423|92046N102|VCLK|175|VALUECLICK INC|9.87
20090429|92046N102|VCLK|110|VALUECLICK INC|9.73
20090414|92046V104|IVA|4105|VALUERICH, INC|0.43
20090415|92046V104|IVA|105|VALUERICH, INC|0.4
20090416|92046V104|IVA|155|VALUERICH, INC|0.49
20090417|92046V104|IVA|155|VALUERICH, INC|0.48
20090420|92046V104|IVA|28|VALUERICH, INC|0.5
20090421|92046V104|IVA|28|VALUERICH, INC|0.5
20090422|92046V104|IVA|128|VALUERICH, INC|0.5
20090423|92046V104|IVA|128|VALUERICH, INC|0.44
20090424|92046V104|IVA|52|VALUERICH, INC|0.5
20090430|92046V104|IVA|99|VALUERICH, INC|0.35
20090401|92047K107|VVTV|1300|VALUEVISION  MEDIA INC|0.69
20090409|92047K107|VVTV|121|VALUEVISION  MEDIA INC|0.75
20090414|92047K107|VVTV|1160|VALUEVISION  MEDIA INC|0.75
20090428|92047K107|VVTV|3|VALUEVISION  MEDIA INC|0.73
20090429|92047K107|VVTV|1432|VALUEVISION  MEDIA INC|0.75
20090403|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.88
20090406|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.86
20090407|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.88
20090408|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.81
20090409|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.88
20090417|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.94
20090420|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|2.09
20090421|920913100|VLT|163|VAN KAMP CAP HI INCM TST II|1.98
20090422|920913100|VLT|2163|VAN KAMP CAP HI INCM TST II|2.01
20090430|920913100|VLT|200|VAN KAMP CAP HI INCM TST II|2.05
20090401|920919107|VKQ|9314|VAN KAMPEN CAP MUNI TST|10.97
20090402|920919107|VKQ|1894|VAN KAMPEN CAP MUNI TST|11.11
20090403|920919107|VKQ|1810|VAN KAMPEN CAP MUNI TST|11.15
20090406|920919107|VKQ|1711|VAN KAMPEN CAP MUNI TST|10.95
20090407|920919107|VKQ|398|VAN KAMPEN CAP MUNI TST|10.91
20090408|920919107|VKQ|826|VAN KAMPEN CAP MUNI TST|10.6
20090409|920919107|VKQ|20|VAN KAMPEN CAP MUNI TST|10.61
20090415|920919107|VKQ|847|VAN KAMPEN CAP MUNI TST|10.62
20090416|920919107|VKQ|547|VAN KAMPEN CAP MUNI TST|10.66
20090422|920919107|VKQ|745|VAN KAMPEN CAP MUNI TST|11.16
20090423|920919107|VKQ|665|VAN KAMPEN CAP MUNI TST|11.14
20090424|920919107|VKQ|1495|VAN KAMPEN CAP MUNI TST|11.13
20090427|920919107|VKQ|1480|VAN KAMPEN CAP MUNI TST|11.15
20090429|920919107|VKQ|45|VAN KAMPEN CAP MUNI TST|11.15
20090401|920923109|VOQ|221|VAN KAMP CAP(OH)QLT MUNI TST|12.22
20090402|920923109|VOQ|138|VAN KAMP CAP(OH)QLT MUNI TST|12.09
20090403|920923109|VOQ|481|VAN KAMP CAP(OH)QLT MUNI TST|12.24
20090406|920923109|VOQ|282|VAN KAMP CAP(OH)QLT MUNI TST|12.24
20090407|920923109|VOQ|420|VAN KAMP CAP(OH)QLT MUNI TST|12.18
20090408|920923109|VOQ|420|VAN KAMP CAP(OH)QLT MUNI TST|12.08
20090409|920923109|VOQ|420|VAN KAMP CAP(OH)QLT MUNI TST|12.14
20090413|920923109|VOQ|4|VAN KAMP CAP(OH)QLT MUNI TST|12.18
20090416|920923109|VOQ|710|VAN KAMP CAP(OH)QLT MUNI TST|12.07
20090417|920923109|VOQ|10|VAN KAMP CAP(OH)QLT MUNI TST|12.12
20090424|920923109|VOQ|1115|VAN KAMP CAP(OH)QLT MUNI TST|12.45
20090427|920923109|VOQ|1055|VAN KAMP CAP(OH)QLT MUNI TST|12.52
20090428|920923109|VOQ|1055|VAN KAMP CAP(OH)QLT MUNI TST|12.66
20090429|920923109|VOQ|1055|VAN KAMP CAP(OH)QLT MUNI TST|12.7
20090430|920923109|VOQ|1055|VAN KAMP CAP(OH)QLT MUNI TST|12.9
20090401|920928108|VIM|3237|VAN KAMP CAP TR-INSD MUNIS|12.11
20090402|920928108|VIM|181|VAN KAMP CAP TR-INSD MUNIS|12.06
20090403|920928108|VIM|280|VAN KAMP CAP TR-INSD MUNIS|12.04
20090415|920928108|VIM|512|VAN KAMP CAP TR-INSD MUNIS|11.37
20090416|920928108|VIM|2000|VAN KAMP CAP TR-INSD MUNIS|11.43
20090420|920928108|VIM|500|VAN KAMP CAP TR-INSD MUNIS|11.53
20090421|920928108|VIM|227|VAN KAMP CAP TR-INSD MUNIS|11.6
20090422|920928108|VIM|44|VAN KAMP CAP TR-INSD MUNIS|11.57
20090423|920928108|VIM|188|VAN KAMP CAP TR-INSD MUNIS|11.66
20090424|920928108|VIM|144|VAN KAMP CAP TR-INSD MUNIS|11.81
20090427|920928108|VIM|35|VAN KAMP CAP TR-INSD MUNIS|11.9
20090428|920928108|VIM|35|VAN KAMP CAP TR-INSD MUNIS|11.98
20090402|920929106|VGM|8818|VAN KAMP CAP TST INVT GRD MNI|11.01
20090403|920929106|VGM|7371|VAN KAMP CAP TST INVT GRD MNI|11.07
20090406|920929106|VGM|1629|VAN KAMP CAP TST INVT GRD MNI|10.86
20090407|920929106|VGM|2739|VAN KAMP CAP TST INVT GRD MNI|10.86
20090408|920929106|VGM|44|VAN KAMP CAP TST INVT GRD MNI|10.73
20090409|920929106|VGM|14|VAN KAMP CAP TST INVT GRD MNI|10.87
20090413|920929106|VGM|1253|VAN KAMP CAP TST INVT GRD MNI|10.93
20090414|920929106|VGM|3683|VAN KAMP CAP TST INVT GRD MNI|10.83
20090415|920929106|VGM|2784|VAN KAMP CAP TST INVT GRD MNI|10.79
20090416|920929106|VGM|3006|VAN KAMP CAP TST INVT GRD MNI|10.97
20090417|920929106|VGM|2402|VAN KAMP CAP TST INVT GRD MNI|11
20090420|920929106|VGM|720|VAN KAMP CAP TST INVT GRD MNI|11.08
20090421|920929106|VGM|55|VAN KAMP CAP TST INVT GRD MNI|11.2
20090422|920929106|VGM|2828|VAN KAMP CAP TST INVT GRD MNI|11.27
20090423|920929106|VGM|2724|VAN KAMP CAP TST INVT GRD MNI|11.41
20090424|920929106|VGM|1618|VAN KAMP CAP TST INVT GRD MNI|11.77
20090427|920929106|VGM|3461|VAN KAMP CAP TST INVT GRD MNI|11.67
20090428|920929106|VGM|7097|VAN KAMP CAP TST INVT GRD MNI|11.75
20090429|920929106|VGM|8645|VAN KAMP CAP TST INVT GRD MNI|11.77
20090430|920929106|VGM|3088|VAN KAMP CAP TST INVT GRD MNI|11.82
20090401|920931102|VTN|8|VAN KP CAP TST INV GRD NY MNI|10.72
20090402|920931102|VTN|8|VAN KP CAP TST INV GRD NY MNI|10.73
20090406|920931102|VTN|1811|VAN KP CAP TST INV GRD NY MNI|10.76
20090407|920931102|VTN|594|VAN KP CAP TST INV GRD NY MNI|10.77
20090408|920931102|VTN|784|VAN KP CAP TST INV GRD NY MNI|10.75
20090409|920931102|VTN|784|VAN KP CAP TST INV GRD NY MNI|10.71
20090413|920931102|VTN|1084|VAN KP CAP TST INV GRD NY MNI|10.98
20090421|920931102|VTN|2216|VAN KP CAP TST INV GRD NY MNI|11.29
20090422|920931102|VTN|2277|VAN KP CAP TST INV GRD NY MNI|11.4
20090423|920931102|VTN|3162|VAN KP CAP TST INV GRD NY MNI|11.43
20090424|920931102|VTN|1078|VAN KP CAP TST INV GRD NY MNI|11.55
20090427|920931102|VTN|571|VAN KP CAP TST INV GRD NY MNI|11.67
20090428|920931102|VTN|919|VAN KP CAP TST INV GRD NY MNI|11.59
20090429|920931102|VTN|148|VAN KP CAP TST INV GRD NY MNI|11.64
20090430|920931102|VTN|667|VAN KP CAP TST INV GRD NY MNI|11.56
20090401|920933108|VTJ|794|VAN KP CAP TST INV GRD NJ MNI|11.91
20090402|920933108|VTJ|1082|VAN KP CAP TST INV GRD NJ MNI|12.23
20090403|920933108|VTJ|960|VAN KP CAP TST INV GRD NJ MNI|12.32
20090406|920933108|VTJ|1001|VAN KP CAP TST INV GRD NJ MNI|12.48
20090407|920933108|VTJ|1026|VAN KP CAP TST INV GRD NJ MNI|12.48
20090408|920933108|VTJ|227|VAN KP CAP TST INV GRD NJ MNI|12.54
20090414|920933108|VTJ|300|VAN KP CAP TST INV GRD NJ MNI|12.7
20090415|920933108|VTJ|102|VAN KP CAP TST INV GRD NJ MNI|12.77
20090428|920933108|VTJ|100|VAN KP CAP TST INV GRD NJ MNI|12.94
20090430|920933108|VTJ|246|VAN KP CAP TST INV GRD NJ MNI|13
20090401|920935103|VMO|1|VAN KP CAP MUNI OPP TST|11.11
20090402|920935103|VMO|318|VAN KP CAP MUNI OPP TST|11.16
20090403|920935103|VMO|722|VAN KP CAP MUNI OPP TST|11.2
20090406|920935103|VMO|1925|VAN KP CAP MUNI OPP TST|10.87
20090407|920935103|VMO|2025|VAN KP CAP MUNI OPP TST|10.94
20090408|920935103|VMO|175|VAN KP CAP MUNI OPP TST|10.93
20090409|920935103|VMO|175|VAN KP CAP MUNI OPP TST|10.73
20090415|920935103|VMO|2254|VAN KP CAP MUNI OPP TST|10.69
20090416|920935103|VMO|2239|VAN KP CAP MUNI OPP TST|10.98
20090420|920935103|VMO|1347|VAN KP CAP MUNI OPP TST|11.2
20090424|920935103|VMO|444|VAN KP CAP MUNI OPP TST|11.66
20090427|920935103|VMO|944|VAN KP CAP MUNI OPP TST|11.45
20090428|920935103|VMO|1444|VAN KP CAP MUNI OPP TST|11.59
20090429|920935103|VMO|566|VAN KP CAP MUNI OPP TST|11.67
20090430|920935103|VMO|9239|VAN KP CAP MUNI OPP TST|11.98
20090401|920955101|VBF|2460|VAN KAMPEN CAPITAL BD FD|16.95
20090402|920955101|VBF|1608|VAN KAMPEN CAPITAL BD FD|16.99
20090403|920955101|VBF|6472|VAN KAMPEN CAPITAL BD FD|16.54
20090406|920955101|VBF|934|VAN KAMPEN CAPITAL BD FD|16.43
20090407|920955101|VBF|230|VAN KAMPEN CAPITAL BD FD|16.57
20090408|920955101|VBF|1295|VAN KAMPEN CAPITAL BD FD|16.71
20090409|920955101|VBF|635|VAN KAMPEN CAPITAL BD FD|16.89
20090413|920955101|VBF|2580|VAN KAMPEN CAPITAL BD FD|17.33
20090414|920955101|VBF|807|VAN KAMPEN CAPITAL BD FD|17.15
20090415|920955101|VBF|1371|VAN KAMPEN CAPITAL BD FD|16.62
20090416|920955101|VBF|3310|VAN KAMPEN CAPITAL BD FD|16.8
20090417|920955101|VBF|1549|VAN KAMPEN CAPITAL BD FD|16.91
20090420|920955101|VBF|2249|VAN KAMPEN CAPITAL BD FD|16.95
20090421|920955101|VBF|1626|VAN KAMPEN CAPITAL BD FD|16.89
20090422|920955101|VBF|600|VAN KAMPEN CAPITAL BD FD|17.85
20090423|920955101|VBF|52|VAN KAMPEN CAPITAL BD FD|17.7
20090424|920955101|VBF|6344|VAN KAMPEN CAPITAL BD FD|17.51
20090427|920955101|VBF|4588|VAN KAMPEN CAPITAL BD FD|17.79
20090428|920955101|VBF|5111|VAN KAMPEN CAPITAL BD FD|18.1
20090429|920955101|VBF|3313|VAN KAMPEN CAPITAL BD FD|17.71
20090430|920955101|VBF|2214|VAN KAMPEN CAPITAL BD FD|17.88
20090401|920961109|VVR|5519|VAN KP CP SR INCM TST|2.38
20090402|920961109|VVR|2789|VAN KP CP SR INCM TST|2.53
20090403|920961109|VVR|591|VAN KP CP SR INCM TST|2.52
20090406|920961109|VVR|799|VAN KP CP SR INCM TST|2.5
20090407|920961109|VVR|481|VAN KP CP SR INCM TST|2.44
20090408|920961109|VVR|803|VAN KP CP SR INCM TST|2.46
20090409|920961109|VVR|25|VAN KP CP SR INCM TST|2.49
20090413|920961109|VVR|1127|VAN KP CP SR INCM TST|2.58
20090414|920961109|VVR|4398|VAN KP CP SR INCM TST|2.6
20090415|920961109|VVR|25|VAN KP CP SR INCM TST|2.63
20090416|920961109|VVR|1459|VAN KP CP SR INCM TST|2.67
20090417|920961109|VVR|4325|VAN KP CP SR INCM TST|2.79
20090420|920961109|VVR|25|VAN KP CP SR INCM TST|2.81
20090421|920961109|VVR|40|VAN KP CP SR INCM TST|2.72
20090422|920961109|VVR|908|VAN KP CP SR INCM TST|2.72
20090428|920961109|VVR|606|VAN KP CP SR INCM TST|2.81
20090429|920961109|VVR|97|VAN KP CP SR INCM TST|2.81
20090430|920961109|VVR|45|VAN KP CP SR INCM TST|2.82
20090401|92112B107|VCV|122|VAN KP CAP(CA)VAL MNI INCM TST|9.9
20090402|92112B107|VCV|6127|VAN KP CAP(CA)VAL MNI INCM TST|10.24
20090408|92112B107|VCV|976|VAN KP CAP(CA)VAL MNI INCM TST|10.01
20090409|92112B107|VCV|575|VAN KP CAP(CA)VAL MNI INCM TST|10.04
20090413|92112B107|VCV|784|VAN KP CAP(CA)VAL MNI INCM TST|10.07
20090415|92112B107|VCV|4103|VAN KP CAP(CA)VAL MNI INCM TST|10.06
20090420|92112B107|VCV|249|VAN KP CAP(CA)VAL MNI INCM TST|10.2
20090422|92112B107|VCV|600|VAN KP CAP(CA)VAL MNI INCM TST|10.65
20090427|92112B107|VCV|290|VAN KP CAP(CA)VAL MNI INCM TST|10.55
20090428|92112B107|VCV|1725|VAN KP CAP(CA)VAL MNI INCM TST|10.46
20090429|92112B107|VCV|89|VAN KP CAP(CA)VAL MNI INCM TST|10.68
20090430|92112B107|VCV|4285|VAN KP CAP(CA)VAL MNI INCM TST|10.7
20090401|92112K107|VKI|1214|VAN KP CAP ADV MNI INCM TST II|9.28
20090402|92112K107|VKI|935|VAN KP CAP ADV MNI INCM TST II|9.44
20090403|92112K107|VKI|906|VAN KP CAP ADV MNI INCM TST II|9.52
20090406|92112K107|VKI|148|VAN KP CAP ADV MNI INCM TST II|9.45
20090407|92112K107|VKI|148|VAN KP CAP ADV MNI INCM TST II|9.4
20090408|92112K107|VKI|197|VAN KP CAP ADV MNI INCM TST II|9.26
20090409|92112K107|VKI|197|VAN KP CAP ADV MNI INCM TST II|9.14
20090413|92112K107|VKI|1144|VAN KP CAP ADV MNI INCM TST II|9.26
20090414|92112K107|VKI|1344|VAN KP CAP ADV MNI INCM TST II|9.02
20090415|92112K107|VKI|1738|VAN KP CAP ADV MNI INCM TST II|9.16
20090416|92112K107|VKI|1438|VAN KP CAP ADV MNI INCM TST II|9.37
20090417|92112K107|VKI|1306|VAN KP CAP ADV MNI INCM TST II|9.49
20090420|92112K107|VKI|50|VAN KP CAP ADV MNI INCM TST II|9.44
20090424|92112K107|VKI|986|VAN KP CAP ADV MNI INCM TST II|9.77
20090427|92112K107|VKI|889|VAN KP CAP ADV MNI INCM TST II|9.77
20090428|92112K107|VKI|2430|VAN KP CAP ADV MNI INCM TST II|9.82
20090430|92112K107|VKI|6619|VAN KP CAP ADV MNI INCM TST II|9.96
20090402|92112M103|VKL|8098|VAN KP CAP SEL SECTR MNI TST|9.1
20090403|92112M103|VKL|4009|VAN KP CAP SEL SECTR MNI TST|9.1
20090406|92112M103|VKL|1887|VAN KP CAP SEL SECTR MNI TST|9
20090407|92112M103|VKL|1651|VAN KP CAP SEL SECTR MNI TST|9.02
20090414|92112M103|VKL|747|VAN KP CAP SEL SECTR MNI TST|8.9
20090415|92112M103|VKL|547|VAN KP CAP SEL SECTR MNI TST|9.02
20090416|92112M103|VKL|547|VAN KP CAP SEL SECTR MNI TST|9.08
20090417|92112M103|VKL|547|VAN KP CAP SEL SECTR MNI TST|9.1
20090420|92112M103|VKL|1087|VAN KP CAP SEL SECTR MNI TST|9.23
20090424|92112M103|VKL|200|VAN KP CAP SEL SECTR MNI TST|9.47
20090401|92112R102|VMV|600|VAN KP CAP MA VAL MNI INCM TST|11.57
20090403|92112R102|VMV|206|VAN KP CAP MA VAL MNI INCM TST|11.62
20090409|92112R102|VMV|423|VAN KP CAP MA VAL MNI INCM TST|11.05
20090413|92112R102|VMV|423|VAN KP CAP MA VAL MNI INCM TST|10.76
20090414|92112R102|VMV|423|VAN KP CAP MA VAL MNI INCM TST|10.53
20090415|92112R102|VMV|523|VAN KP CAP MA VAL MNI INCM TST|10.62
20090416|92112R102|VMV|523|VAN KP CAP MA VAL MNI INCM TST|10.58
20090427|92112R102|VMV|100|VAN KP CAP MA VAL MNI INCM TST|11.32
20090428|92112R102|VMV|400|VAN KP CAP MA VAL MNI INCM TST|11.41
20090429|92112R102|VMV|400|VAN KP CAP MA VAL MNI INCM TST|11.36
20090430|92112R102|VMV|457|VAN KP CAP MA VAL MNI INCM TST|11.45
20090401|92112T108|VPV|1405|VAN KP CAP(PA)VAL MNI INCM TST|10.7
20090402|92112T108|VPV|13|VAN KP CAP(PA)VAL MNI INCM TST|11.04
20090403|92112T108|VPV|710|VAN KP CAP(PA)VAL MNI INCM TST|10.85
20090406|92112T108|VPV|247|VAN KP CAP(PA)VAL MNI INCM TST|10.58
20090407|92112T108|VPV|110|VAN KP CAP(PA)VAL MNI INCM TST|10.56
20090408|92112T108|VPV|110|VAN KP CAP(PA)VAL MNI INCM TST|10.59
20090409|92112T108|VPV|110|VAN KP CAP(PA)VAL MNI INCM TST|10.62
20090420|92112T108|VPV|58|VAN KP CAP(PA)VAL MNI INCM TST|10.76
20090422|92112T108|VPV|41|VAN KP CAP(PA)VAL MNI INCM TST|10.91
20090423|92112T108|VPV|1047|VAN KP CAP(PA)VAL MNI INCM TST|10.88
20090424|92112T108|VPV|446|VAN KP CAP(PA)VAL MNI INCM TST|11
20090429|92112T108|VPV|7623|VAN KP CAP(PA)VAL MNI INCM TST|11.17
20090401|921166104|VTA|1175|VAN KAMPEN DYNAMIC CR OPPORTUN|6.64
20090402|921166104|VTA|660|VAN KAMPEN DYNAMIC CR OPPORTUN|6.8
20090406|921166104|VTA|33|VAN KAMPEN DYNAMIC CR OPPORTUN|7.05
20090407|921166104|VTA|214|VAN KAMPEN DYNAMIC CR OPPORTUN|6.87
20090408|921166104|VTA|230|VAN KAMPEN DYNAMIC CR OPPORTUN|7
20090409|921166104|VTA|877|VAN KAMPEN DYNAMIC CR OPPORTUN|7.13
20090413|921166104|VTA|246|VAN KAMPEN DYNAMIC CR OPPORTUN|7.33
20090414|921166104|VTA|157|VAN KAMPEN DYNAMIC CR OPPORTUN|7.3
20090415|921166104|VTA|512|VAN KAMPEN DYNAMIC CR OPPORTUN|7.27
20090416|921166104|VTA|112|VAN KAMPEN DYNAMIC CR OPPORTUN|7.33
20090420|921166104|VTA|1212|VAN KAMPEN DYNAMIC CR OPPORTUN|7.49
20090421|921166104|VTA|367|VAN KAMPEN DYNAMIC CR OPPORTUN|7.21
20090422|921166104|VTA|111|VAN KAMPEN DYNAMIC CR OPPORTUN|7.35
20090423|921166104|VTA|444|VAN KAMPEN DYNAMIC CR OPPORTUN|7.32
20090427|921166104|VTA|1415|VAN KAMPEN DYNAMIC CR OPPORTUN|7.47
20090428|921166104|VTA|447|VAN KAMPEN DYNAMIC CR OPPORTUN|7.49
20090429|921166104|VTA|97|VAN KAMPEN DYNAMIC CR OPPORTUN|7.44
20090401|921407102|VBLU|1|Vana Blue Inc Common Stock|0.05
20090402|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090403|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090406|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20090407|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090408|921407102|VBLU|1|Vana Blue Inc Common Stock|0.04
20090409|921407102|VBLU|1|Vana Blue Inc Common Stock|0.03
20090413|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090414|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090415|921407102|VBLU|1|Vana Blue Inc Common Stock|0.05
20090416|921407102|VBLU|1|Vana Blue Inc Common Stock|0.05
20090417|921407102|VBLU|1|Vana Blue Inc Common Stock|0.17
20090420|921407102|VBLU|1|Vana Blue Inc Common Stock|0.05
20090421|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090422|921407102|VBLU|1|Vana Blue Inc Common Stock|0.18
20090401|921564100|VIT|78|VANCEINFO TECHNOLOGIES INC ADR|5
20090403|921564100|VIT|814|VANCEINFO TECHNOLOGIES INC ADR|5.45
20090406|921564100|VIT|243|VANCEINFO TECHNOLOGIES INC ADR|5.8
20090408|921564100|VIT|616|VANCEINFO TECHNOLOGIES INC ADR|6.41
20090409|921564100|VIT|649|VANCEINFO TECHNOLOGIES INC ADR|6.48
20090413|921564100|VIT|515|VANCEINFO TECHNOLOGIES INC ADR|6.9
20090414|921564100|VIT|700|VANCEINFO TECHNOLOGIES INC ADR|7
20090415|921564100|VIT|1843|VANCEINFO TECHNOLOGIES INC ADR|7
20090416|921564100|VIT|53|VANCEINFO TECHNOLOGIES INC ADR|6.95
20090420|921564100|VIT|4|VANCEINFO TECHNOLOGIES INC ADR|6.95
20090423|921564100|VIT|1949|VANCEINFO TECHNOLOGIES INC ADR|7.16
20090424|921564100|VIT|664|VANCEINFO TECHNOLOGIES INC ADR|7.02
20090430|921564100|VIT|3593|VANCEINFO TECHNOLOGIES INC ADR|8.07
20090402|921659108|VNDA|4764|VANDA PHARMACEUTICALS INC COM|0.94
20090406|921659108|VNDA|1972|VANDA PHARMACEUTICALS INC COM|0.91
20090408|921659108|VNDA|9842|VANDA PHARMACEUTICALS INC COM|0.91
20090420|921659108|VNDA|2221|VANDA PHARMACEUTICALS INC COM|1.05
20090421|921659108|VNDA|1006|VANDA PHARMACEUTICALS INC COM|1.08
20090422|921659108|VNDA|484|VANDA PHARMACEUTICALS INC COM|1.1
20090423|921659108|VNDA|9158|VANDA PHARMACEUTICALS INC COM|1.05
20090424|921659108|VNDA|110|VANDA PHARMACEUTICALS INC COM|1.06
20090430|921659108|VNDA|4023|VANDA PHARMACEUTICALS INC COM|1.01
20090401|921908844|VIG|2633|VANGUARD DIVIDEND APPRECIATION|35.24
20090402|921908844|VIG|106|VANGUARD DIVIDEND APPRECIATION|35.72
20090406|921908844|VIG|1224|VANGUARD DIVIDEND APPRECIATION|36.94
20090407|921908844|VIG|2295|VANGUARD DIVIDEND APPRECIATION|36.66
20090408|921908844|VIG|2026|VANGUARD DIVIDEND APPRECIATION|35.83
20090409|921908844|VIG|3540|VANGUARD DIVIDEND APPRECIATION|36.11
20090413|921908844|VIG|60|VANGUARD DIVIDEND APPRECIATION|37.5
20090414|921908844|VIG|1278|VANGUARD DIVIDEND APPRECIATION|37.36
20090415|921908844|VIG|9305|VANGUARD DIVIDEND APPRECIATION|36.65
20090417|921908844|VIG|5150|VANGUARD DIVIDEND APPRECIATION|37.57
20090420|921908844|VIG|704|VANGUARD DIVIDEND APPRECIATION|37.89
20090421|921908844|VIG|4566|VANGUARD DIVIDEND APPRECIATION|36.52
20090422|921908844|VIG|8584|VANGUARD DIVIDEND APPRECIATION|37.19
20090424|921908844|VIG|638|VANGUARD DIVIDEND APPRECIATION|37.21
20090427|921908844|VIG|117|VANGUARD DIVIDEND APPRECIATION|37.42
20090429|921908844|VIG|90|VANGUARD DIVIDEND APPRECIATION|37.21
20090430|921908844|VIG|102|VANGUARD DIVIDEND APPRECIATION|37.86
20090401|921910709|EDV|155|VANGUARD EXTENDED DURATION TRE|117.62
20090402|921910709|EDV|110|VANGUARD EXTENDED DURATION TRE|118.5
20090406|921910709|EDV|39|VANGUARD EXTENDED DURATION TRE|114.6
20090408|921910709|EDV|57|VANGUARD EXTENDED DURATION TRE|112.62
20090413|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|112.87
20090416|921910709|EDV|60|VANGUARD EXTENDED DURATION TRE|114.84
20090417|921910709|EDV|374|VANGUARD EXTENDED DURATION TRE|112.22
20090421|921910709|EDV|513|VANGUARD EXTENDED DURATION TRE|112.48
20090422|921910709|EDV|390|VANGUARD EXTENDED DURATION TRE|115.23
20090423|921910709|EDV|289|VANGUARD EXTENDED DURATION TRE|110.7
20090424|921910709|EDV|245|VANGUARD EXTENDED DURATION TRE|109.93
20090427|921910709|EDV|327|VANGUARD EXTENDED DURATION TRE|108.25
20090429|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|105.68
20090402|921910816|MGK|6552|VANGUARD WORLD FD MEGA CAP 300|30.31
20090403|921910816|MGK|4145|VANGUARD WORLD FD MEGA CAP 300|30.96
20090406|921910816|MGK|2|VANGUARD WORLD FD MEGA CAP 300|31.24
20090407|921910816|MGK|3667|VANGUARD WORLD FD MEGA CAP 300|31.16
20090408|921910816|MGK|52|VANGUARD WORLD FD MEGA CAP 300|30.51
20090409|921910816|MGK|68|VANGUARD WORLD FD MEGA CAP 300|30.87
20090416|921910816|MGK|8|VANGUARD WORLD FD MEGA CAP 300|31.43
20090417|921910816|MGK|62|VANGUARD WORLD FD MEGA CAP 300|32.01
20090420|921910816|MGK|62|VANGUARD WORLD FD MEGA CAP 300|32.07
20090421|921910816|MGK|72|VANGUARD WORLD FD MEGA CAP 300|31.14
20090422|921910816|MGK|47|VANGUARD WORLD FD MEGA CAP 300|31.5
20090427|921910816|MGK|84|VANGUARD WORLD FD MEGA CAP 300|32.12
20090428|921910816|MGK|88|VANGUARD WORLD FD MEGA CAP 300|32.04
20090429|921910816|MGK|12|VANGUARD WORLD FD MEGA CAP 300|32.02
20090407|921910840|MGV|2737|VANGUARD WORLD FD MEGA CAP 300|27.01
20090401|921910873|MGC|9|VANGUARD WORLD FD MEGA CAP 300|27.89
20090402|921910873|MGC|27|VANGUARD WORLD FD MEGA CAP 300|28.27
20090409|921910873|MGC|11|VANGUARD WORLD FD MEGA CAP 300|28.81
20090413|921910873|MGC|5|VANGUARD WORLD FD MEGA CAP 300|29.77
20090414|921910873|MGC|5|VANGUARD WORLD FD MEGA CAP 300|29.99
20090416|921910873|MGC|2044|VANGUARD WORLD FD MEGA CAP 300|29.73
20090417|921910873|MGC|971|VANGUARD WORLD FD MEGA CAP 300|30.09
20090420|921910873|MGC|596|VANGUARD WORLD FD MEGA CAP 300|30.22
20090421|921910873|MGC|46|VANGUARD WORLD FD MEGA CAP 300|29
20090422|921910873|MGC|46|VANGUARD WORLD FD MEGA CAP 300|29.53
20090423|921910873|MGC|2643|VANGUARD WORLD FD MEGA CAP 300|29.29
20090424|921910873|MGC|96|VANGUARD WORLD FD MEGA CAP 300|29.56
20090427|921910873|MGC|96|VANGUARD WORLD FD MEGA CAP 300|30.06
20090428|921910873|MGC|96|VANGUARD WORLD FD MEGA CAP 300|29.81
20090429|921910873|MGC|96|VANGUARD WORLD FD MEGA CAP 300|29.71
20090430|921910873|MGC|20|VANGUARD WORLD FD MEGA CAP 300|30.29
20090406|921937793|BLV|39|VANGUARD BD INDEX FD INC LONG|72.11
20090413|921937793|BLV|31|VANGUARD BD INDEX FD INC LONG|72.22
20090415|921937793|BLV|35|VANGUARD BD INDEX FD INC LONG|73.57
20090423|921937793|BLV|46|VANGUARD BD INDEX FD INC LONG|73.35
20090424|921937793|BLV|46|VANGUARD BD INDEX FD INC LONG|73.14
20090401|921937819|BIV|51|VANGUARD BD INDEX FD INC INTER|76.62
20090402|921937819|BIV|38|VANGUARD BD INDEX FD INC INTER|76.55
20090403|921937819|BIV|546|VANGUARD BD INDEX FD INC INTER|76.2
20090406|921937819|BIV|377|VANGUARD BD INDEX FD INC INTER|75.65
20090415|921937819|BIV|9|VANGUARD BD INDEX FD INC INTER|76.61
20090421|921937819|BIV|2021|VANGUARD BD INDEX FD INC INTER|76.81
20090424|921937819|BIV|5660|VANGUARD BD INDEX FD INC INTER|76.38
20090427|921937819|BIV|1339|VANGUARD BD INDEX FD INC INTER|76.54
20090429|921937819|BIV|14|VANGUARD BD INDEX FD INC INTER|76.45
20090409|921937827|BSV|6091|VANGUARD BD INDEX FD INC SHORT|78.48
20090413|921937827|BSV|9263|VANGUARD BD INDEX FD INC SHORT|78.5
20090414|921937827|BSV|45|VANGUARD BD INDEX FD INC SHORT|78.67
20090416|921937827|BSV|1920|VANGUARD BD INDEX FD INC SHORT|78.83
20090417|921937827|BSV|98|VANGUARD BD INDEX FD INC SHORT|78.75
20090420|921937827|BSV|482|VANGUARD BD INDEX FD INC SHORT|78.67
20090422|921937827|BSV|223|VANGUARD BD INDEX FD INC SHORT|78.72
20090423|921937827|BSV|7634|VANGUARD BD INDEX FD INC SHORT|78.58
20090427|921937827|BSV|40|VANGUARD BD INDEX FD INC SHORT|78.81
20090428|921937827|BSV|64|VANGUARD BD INDEX FD INC SHORT|78.98
20090429|921937827|BSV|86|VANGUARD BD INDEX FD INC SHORT|78.98
20090406|921937835|BND|67|VANGUARD BD INDEX FD INC TOTAL|76.47
20090416|921937835|BND|7424|VANGUARD BD INDEX FD INC TOTAL|77.4
20090423|921937835|BND|402|VANGUARD BD INDEX FD INC TOTAL|77.21
20090406|921943858|VEA|149|VANGUARD TX MANAGED VANGUARD E|24.8
20090407|921943858|VEA|8437|VANGUARD TX MANAGED VANGUARD E|24.36
20090417|921943858|VEA|65|VANGUARD TX MANAGED VANGUARD E|25.18
20090420|921943858|VEA|79|VANGUARD TX MANAGED VANGUARD E|25.16
20090421|921943858|VEA|38|VANGUARD TX MANAGED VANGUARD E|24.08
20090422|921943858|VEA|465|VANGUARD TX MANAGED VANGUARD E|24.62
20090424|921943858|VEA|50|VANGUARD TX MANAGED VANGUARD E|25.09
20090428|921943858|VEA|1709|VANGUARD TX MANAGED VANGUARD E|25.16
20090429|921943858|VEA|21|VANGUARD TX MANAGED VANGUARD E|24.98
20090430|921943858|VEA|167|VANGUARD TX MANAGED VANGUARD E|25.62
20090401|921946406|VYM|2806|VANGUARD WHITEHALL FDS (VANGUA|27.45
20090402|921946406|VYM|6990|VANGUARD WHITEHALL FDS (VANGUA|27.96
20090403|921946406|VYM|88|VANGUARD WHITEHALL FDS (VANGUA|28.64
20090406|921946406|VYM|912|VANGUARD WHITEHALL FDS (VANGUA|29.07
20090408|921946406|VYM|889|VANGUARD WHITEHALL FDS (VANGUA|28.13
20090409|921946406|VYM|863|VANGUARD WHITEHALL FDS (VANGUA|28.3
20090413|921946406|VYM|785|VANGUARD WHITEHALL FDS (VANGUA|29.74
20090414|921946406|VYM|763|VANGUARD WHITEHALL FDS (VANGUA|30
20090415|921946406|VYM|91|VANGUARD WHITEHALL FDS (VANGUA|29.19
20090416|921946406|VYM|82|VANGUARD WHITEHALL FDS (VANGUA|29.78
20090417|921946406|VYM|48|VANGUARD WHITEHALL FDS (VANGUA|30.18
20090420|921946406|VYM|11|VANGUARD WHITEHALL FDS (VANGUA|30.46
20090427|921946406|VYM|19|VANGUARD WHITEHALL FDS (VANGUA|30
20090428|921946406|VYM|49|VANGUARD WHITEHALL FDS (VANGUA|29.74
20090429|921946406|VYM|45|VANGUARD WHITEHALL FDS (VANGUA|29.55
20090430|921946406|VYM|2610|VANGUARD WHITEHALL FDS (VANGUA|30.07
20090417|92202C106|VNGRF|3000|VANGOLD RESOURCES LTD|0.11
20090413|922042718|VSS|2400|VANGUARD INTL EQTY FTSE ALL-WO|53.8
20090414|922042718|VSS|1093|VANGUARD INTL EQTY FTSE ALL-WO|54.73
20090415|922042718|VSS|1157|VANGUARD INTL EQTY FTSE ALL-WO|54.33
20090416|922042718|VSS|1101|VANGUARD INTL EQTY FTSE ALL-WO|55.53
20090417|922042718|VSS|1036|VANGUARD INTL EQTY FTSE ALL-WO|55.78
20090422|922042718|VSS|917|VANGUARD INTL EQTY FTSE ALL-WO|54.37
20090423|922042718|VSS|912|VANGUARD INTL EQTY FTSE ALL-WO|54.19
20090424|922042718|VSS|912|VANGUARD INTL EQTY FTSE ALL-WO|55.47
20090427|922042718|VSS|1156|VANGUARD INTL EQTY FTSE ALL-WO|56.74
20090428|922042718|VSS|1396|VANGUARD INTL EQTY FTSE ALL-WO|55.49
20090430|922042718|VSS|7062|VANGUARD INTL EQTY FTSE ALL-WO|56.73
20090402|922042742|VT|928|VANGUARD TOTAL WORLD STK INDEX|29.56
20090403|922042742|VT|526|VANGUARD TOTAL WORLD STK INDEX|30.84
20090406|922042742|VT|1119|VANGUARD TOTAL WORLD STK INDEX|30.94
20090407|922042742|VT|1212|VANGUARD TOTAL WORLD STK INDEX|30.52
20090409|922042742|VT|930|VANGUARD TOTAL WORLD STK INDEX|30.4
20090413|922042742|VT|366|VANGUARD TOTAL WORLD STK INDEX|31.46
20090414|922042742|VT|1757|VANGUARD TOTAL WORLD STK INDEX|31.64
20090416|922042742|VT|4678|VANGUARD TOTAL WORLD STK INDEX|31.6
20090423|922042742|VT|3284|VANGUARD TOTAL WORLD STK INDEX|30.94
20090424|922042742|VT|1495|VANGUARD TOTAL WORLD STK INDEX|31.61
20090428|922042742|VT|2626|VANGUARD TOTAL WORLD STK INDEX|31.5
20090430|922042742|VT|8928|VANGUARD TOTAL WORLD STK INDEX|32.11
20090401|922042775|VEU|4600|VANGUARD FTSE ALL- WORLD EX-US|28.12
20090402|922042775|VEU|444|VANGUARD FTSE ALL- WORLD EX-US|28.91
20090403|922042775|VEU|250|VANGUARD FTSE ALL- WORLD EX-US|30.33
20090406|922042775|VEU|7043|VANGUARD FTSE ALL- WORLD EX-US|30.44
20090408|922042775|VEU|314|VANGUARD FTSE ALL- WORLD EX-US|29.38
20090409|922042775|VEU|6883|VANGUARD FTSE ALL- WORLD EX-US|29.63
20090414|922042775|VEU|9478|VANGUARD FTSE ALL- WORLD EX-US|30.85
20090417|922042775|VEU|2200|VANGUARD FTSE ALL- WORLD EX-US|31.29
20090420|922042775|VEU|579|VANGUARD FTSE ALL- WORLD EX-US|31.16
20090421|922042775|VEU|175|VANGUARD FTSE ALL- WORLD EX-US|29.86
20090423|922042775|VEU|248|VANGUARD FTSE ALL- WORLD EX-US|30.25
20090428|922042775|VEU|23|VANGUARD FTSE ALL- WORLD EX-US|30.97
20090402|922042858|VWO|58|VANGUARD EMERGING MARKETS ETF|24.39
20090406|922042858|VWO|65|VANGUARD EMERGING MARKETS ETF|26.1
20090407|922042858|VWO|7|VANGUARD EMERGING MARKETS ETF|25.76
20090408|922042858|VWO|700|VANGUARD EMERGING MARKETS ETF|25.23
20090409|922042858|VWO|22|VANGUARD EMERGING MARKETS ETF|25.65
20090413|922042858|VWO|26|VANGUARD EMERGING MARKETS ETF|26.77
20090417|922042858|VWO|101|VANGUARD EMERGING MARKETS ETF|27.27
20090420|922042858|VWO|39|VANGUARD EMERGING MARKETS ETF|27.01
20090422|922042858|VWO|590|VANGUARD EMERGING MARKETS ETF|26.34
20090424|922042858|VWO|720|VANGUARD EMERGING MARKETS ETF|26.64
20090427|922042858|VWO|4996|VANGUARD EMERGING MARKETS ETF|27.17
20090428|922042858|VWO|28|VANGUARD EMERGING MARKETS ETF|26.23
20090430|922042858|VWO|2067|VANGUARD EMERGING MARKETS ETF|27.5
20090402|922042866|VPL|510|VANGUARD PACIFIC ETF|38.43
20090403|922042866|VPL|6661|VANGUARD PACIFIC ETF|40.01
20090407|922042866|VPL|33|VANGUARD PACIFIC ETF|39.34
20090409|922042866|VPL|215|VANGUARD PACIFIC ETF|39.07
20090414|922042866|VPL|16|VANGUARD PACIFIC ETF|40.63
20090417|922042866|VPL|990|VANGUARD PACIFIC ETF|40.86
20090420|922042866|VPL|4378|VANGUARD PACIFIC ETF|40.9
20090421|922042866|VPL|51|VANGUARD PACIFIC ETF|39.7
20090422|922042866|VPL|79|VANGUARD PACIFIC ETF|40.46
20090423|922042866|VPL|15|VANGUARD PACIFIC ETF|40.21
20090427|922042866|VPL|24|VANGUARD PACIFIC ETF|41.33
20090428|922042866|VPL|92|VANGUARD PACIFIC ETF|40.92
20090429|922042866|VPL|477|VANGUARD PACIFIC ETF|40.24
20090430|922042866|VPL|18|VANGUARD PACIFIC ETF|40.86
20090401|922042874|VGK|9|VANGUARD EUROPEAN ETF|31.9
20090408|922042874|VGK|70|VANGUARD EUROPEAN ETF|32.89
20090409|922042874|VGK|350|VANGUARD EUROPEAN ETF|33.24
20090413|922042874|VGK|12|VANGUARD EUROPEAN ETF|34.04
20090415|922042874|VGK|33|VANGUARD EUROPEAN ETF|34.11
20090417|922042874|VGK|78|VANGUARD EUROPEAN ETF|35.1
20090422|922042874|VGK|950|VANGUARD EUROPEAN ETF|34.07
20090423|922042874|VGK|50|VANGUARD EUROPEAN ETF|33.74
20090428|922042874|VGK|4|VANGUARD EUROPEAN ETF|34.83
20090429|922042874|VGK|48|VANGUARD EUROPEAN ETF|34.75
20090401|92204A108|VCR|5616|VANGUARD CONSUMER DISCRETIONAR|30.11
20090402|92204A108|VCR|1024|VANGUARD CONSUMER DISCRETIONAR|30.75
20090403|92204A108|VCR|2269|VANGUARD CONSUMER DISCRETIONAR|32.34
20090406|92204A108|VCR|13|VANGUARD CONSUMER DISCRETIONAR|32.79
20090407|92204A108|VCR|10|VANGUARD CONSUMER DISCRETIONAR|32.44
20090408|92204A108|VCR|69|VANGUARD CONSUMER DISCRETIONAR|31.37
20090409|92204A108|VCR|69|VANGUARD CONSUMER DISCRETIONAR|32.22
20090415|92204A108|VCR|11|VANGUARD CONSUMER DISCRETIONAR|32.91
20090417|92204A108|VCR|85|VANGUARD CONSUMER DISCRETIONAR|34.28
20090421|92204A108|VCR|3391|VANGUARD CONSUMER DISCRETIONAR|33.33
20090423|92204A108|VCR|21|VANGUARD CONSUMER DISCRETIONAR|34.34
20090424|92204A108|VCR|814|VANGUARD CONSUMER DISCRETIONAR|34.45
20090427|92204A108|VCR|1716|VANGUARD CONSUMER DISCRETIONAR|35.28
20090428|92204A108|VCR|500|VANGUARD CONSUMER DISCRETIONAR|34.69
20090429|92204A108|VCR|481|VANGUARD CONSUMER DISCRETIONAR|34.8
20090401|92204A207|VDC|83|VANGUARD CONSUMER STAPLES ETF|51.38
20090402|92204A207|VDC|21|VANGUARD CONSUMER STAPLES ETF|52.55
20090403|92204A207|VDC|400|VANGUARD CONSUMER STAPLES ETF|53.75
20090407|92204A207|VDC|1007|VANGUARD CONSUMER STAPLES ETF|53.63
20090408|92204A207|VDC|1500|VANGUARD CONSUMER STAPLES ETF|52.74
20090409|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF|53.37
20090413|92204A207|VDC|896|VANGUARD CONSUMER STAPLES ETF|53.58
20090415|92204A207|VDC|1000|VANGUARD CONSUMER STAPLES ETF|52.71
20090416|92204A207|VDC|1034|VANGUARD CONSUMER STAPLES ETF|53.4
20090417|92204A207|VDC|500|VANGUARD CONSUMER STAPLES ETF|54.19
20090420|92204A207|VDC|505|VANGUARD CONSUMER STAPLES ETF|54.48
20090422|92204A207|VDC|40|VANGUARD CONSUMER STAPLES ETF|53.72
20090423|92204A207|VDC|333|VANGUARD CONSUMER STAPLES ETF|53.15
20090424|92204A207|VDC|540|VANGUARD CONSUMER STAPLES ETF|53.01
20090427|92204A207|VDC|1064|VANGUARD CONSUMER STAPLES ETF|53.06
20090428|92204A207|VDC|542|VANGUARD CONSUMER STAPLES ETF|53.2
20090430|92204A207|VDC|30|VANGUARD CONSUMER STAPLES ETF|54.36
20090403|92204A306|VDE|5066|VANGUARD ENERGY ETF|64.11
20090406|92204A306|VDE|4482|VANGUARD ENERGY ETF|65.53
20090409|92204A306|VDE|22|VANGUARD ENERGY ETF|63.4
20090413|92204A306|VDE|22|VANGUARD ENERGY ETF|65.38
20090414|92204A306|VDE|5912|VANGUARD ENERGY ETF|64.85
20090415|92204A306|VDE|2600|VANGUARD ENERGY ETF|64.17
20090416|92204A306|VDE|33|VANGUARD ENERGY ETF|64.51
20090420|92204A306|VDE|507|VANGUARD ENERGY ETF|65.89
20090421|92204A306|VDE|72|VANGUARD ENERGY ETF|62.39
20090422|92204A306|VDE|1278|VANGUARD ENERGY ETF|63.96
20090423|92204A306|VDE|9442|VANGUARD ENERGY ETF|63.26
20090427|92204A306|VDE|10|VANGUARD ENERGY ETF|66.67
20090428|92204A306|VDE|2|VANGUARD ENERGY ETF|65.07
20090430|92204A306|VDE|774|VANGUARD ENERGY ETF|67.04
20090401|92204A405|VFH|166|VANGUARD FINANCIAL ETF|18.79
20090402|92204A405|VFH|102|VANGUARD FINANCIAL ETF|19.13
20090403|92204A405|VFH|34|VANGUARD FINANCIAL ETF|19.74
20090407|92204A405|VFH|63|VANGUARD FINANCIAL ETF|20.04
20090408|92204A405|VFH|72|VANGUARD FINANCIAL ETF|19.41
20090421|92204A405|VFH|151|VANGUARD FINANCIAL ETF|20.56
20090422|92204A405|VFH|230|VANGUARD FINANCIAL ETF|22.01
20090423|92204A405|VFH|2597|VANGUARD FINANCIAL ETF|21.39
20090424|92204A405|VFH|32|VANGUARD FINANCIAL ETF|22.01
20090428|92204A405|VFH|19|VANGUARD FINANCIAL ETF|22.07
20090430|92204A405|VFH|3113|VANGUARD FINANCIAL ETF|22.55
20090401|92204A504|VHT|4000|VANGUARD HEALTH CARE ETF|41.95
20090402|92204A504|VHT|500|VANGUARD HEALTH CARE ETF|42.18
20090406|92204A504|VHT|925|VANGUARD HEALTH CARE ETF|41.62
20090407|92204A504|VHT|2151|VANGUARD HEALTH CARE ETF|41.84
20090408|92204A504|VHT|2071|VANGUARD HEALTH CARE ETF|41.41
20090409|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|41.81
20090415|92204A504|VHT|3535|VANGUARD HEALTH CARE ETF|42.33
20090416|92204A504|VHT|2990|VANGUARD HEALTH CARE ETF|42.49
20090417|92204A504|VHT|2000|VANGUARD HEALTH CARE ETF|42.63
20090420|92204A504|VHT|28|VANGUARD HEALTH CARE ETF|43.07
20090422|92204A504|VHT|1473|VANGUARD HEALTH CARE ETF|41.89
20090423|92204A504|VHT|17|VANGUARD HEALTH CARE ETF|41.44
20090424|92204A504|VHT|3674|VANGUARD HEALTH CARE ETF|41.37
20090427|92204A504|VHT|14|VANGUARD HEALTH CARE ETF|41.51
20090428|92204A504|VHT|31|VANGUARD HEALTH CARE ETF|42.01
20090429|92204A504|VHT|14|VANGUARD HEALTH CARE ETF|42.1
20090401|92204A603|VIS|40|VANGUARD INDUSTRIAL ETF|33.85
20090402|92204A603|VIS|54|VANGUARD INDUSTRIAL ETF|34.42
20090403|92204A603|VIS|69|VANGUARD INDUSTRIAL ETF|36.38
20090406|92204A603|VIS|7114|VANGUARD INDUSTRIAL ETF|36.66
20090407|92204A603|VIS|7214|VANGUARD INDUSTRIAL ETF|36.82
20090408|92204A603|VIS|7214|VANGUARD INDUSTRIAL ETF|35.6
20090409|92204A603|VIS|7254|VANGUARD INDUSTRIAL ETF|35.85
20090416|92204A603|VIS|1746|VANGUARD INDUSTRIAL ETF|37.79
20090417|92204A603|VIS|44|VANGUARD INDUSTRIAL ETF|38.97
20090420|92204A603|VIS|44|VANGUARD INDUSTRIAL ETF|39.09
20090421|92204A603|VIS|13|VANGUARD INDUSTRIAL ETF|37.14
20090422|92204A603|VIS|4513|VANGUARD INDUSTRIAL ETF|38.15
20090423|92204A603|VIS|29|VANGUARD INDUSTRIAL ETF|38.69
20090424|92204A603|VIS|1500|VANGUARD INDUSTRIAL ETF|39.01
20090428|92204A603|VIS|30|VANGUARD INDUSTRIAL ETF|39.26
20090430|92204A603|VIS|1221|VANGUARD INDUSTRIAL ETF|39.97
20090407|92204A702|VGT|23|VANGUARD INFORMATION TECHNOLOG|37.31
20090408|92204A702|VGT|181|VANGUARD INFORMATION TECHNOLOG|36.26
20090409|92204A702|VGT|137|VANGUARD INFORMATION TECHNOLOG|36.92
20090413|92204A702|VGT|1293|VANGUARD INFORMATION TECHNOLOG|38.11
20090414|92204A702|VGT|83|VANGUARD INFORMATION TECHNOLOG|38.03
20090415|92204A702|VGT|1025|VANGUARD INFORMATION TECHNOLOG|37.62
20090417|92204A702|VGT|531|VANGUARD INFORMATION TECHNOLOG|38.58
20090420|92204A702|VGT|6|VANGUARD INFORMATION TECHNOLOG|38.59
20090421|92204A702|VGT|243|VANGUARD INFORMATION TECHNOLOG|37.36
20090422|92204A702|VGT|80|VANGUARD INFORMATION TECHNOLOG|38.06
20090423|92204A702|VGT|64|VANGUARD INFORMATION TECHNOLOG|38.22
20090424|92204A702|VGT|99|VANGUARD INFORMATION TECHNOLOG|38.34
20090427|92204A702|VGT|73|VANGUARD INFORMATION TECHNOLOG|39.17
20090429|92204A702|VGT|1037|VANGUARD INFORMATION TECHNOLOG|38.73
20090430|92204A702|VGT|2366|VANGUARD INFORMATION TECHNOLOG|39.6
20090406|92204A801|VAW|20|VANGUARD MATERIALS ETF|47.46
20090409|92204A801|VAW|6859|VANGUARD MATERIALS ETF|45.59
20090413|92204A801|VAW|4279|VANGUARD MATERIALS ETF|47.81
20090414|92204A801|VAW|55|VANGUARD MATERIALS ETF|48.3
20090415|92204A801|VAW|69|VANGUARD MATERIALS ETF|47.21
20090416|92204A801|VAW|748|VANGUARD MATERIALS ETF|48.16
20090417|92204A801|VAW|144|VANGUARD MATERIALS ETF|48.58
20090420|92204A801|VAW|3637|VANGUARD MATERIALS ETF|48.75
20090421|92204A801|VAW|1844|VANGUARD MATERIALS ETF|46.18
20090422|92204A801|VAW|84|VANGUARD MATERIALS ETF|47.46
20090428|92204A801|VAW|74|VANGUARD MATERIALS ETF|48.97
20090429|92204A801|VAW|98|VANGUARD MATERIALS ETF|48.52
20090430|92204A801|VAW|3941|VANGUARD MATERIALS ETF|49.81
20090401|92204A876|VPU|90|VANGUARD UTILITIES ETF|53.16
20090402|92204A876|VPU|11|VANGUARD UTILITIES ETF|53.35
20090407|92204A876|VPU|48|VANGUARD UTILITIES ETF|53.83
20090409|92204A876|VPU|60|VANGUARD UTILITIES ETF|54.23
20090414|92204A876|VPU|58|VANGUARD UTILITIES ETF|53.66
20090415|92204A876|VPU|65|VANGUARD UTILITIES ETF|52.91
20090416|92204A876|VPU|66|VANGUARD UTILITIES ETF|53.57
20090417|92204A876|VPU|87|VANGUARD UTILITIES ETF|53.8
20090420|92204A876|VPU|44|VANGUARD UTILITIES ETF|53.92
20090421|92204A876|VPU|1615|VANGUARD UTILITIES ETF|53.19
20090422|92204A876|VPU|1600|VANGUARD UTILITIES ETF|53.4
20090423|92204A876|VPU|15|VANGUARD UTILITIES ETF|52.8
20090424|92204A876|VPU|78|VANGUARD UTILITIES ETF|52.91
20090427|92204A876|VPU|1896|VANGUARD UTILITIES ETF|52.67
20090428|92204A876|VPU|4768|VANGUARD UTILITIES ETF|53.29
20090429|92204A876|VPU|47|VANGUARD UTILITIES ETF|53.45
20090401|92204A884|VOX|2229|VANGUARD TELECOMMUNICATION SER|43.82
20090402|92204A884|VOX|63|VANGUARD TELECOMMUNICATION SER|45.09
20090403|92204A884|VOX|1047|VANGUARD TELECOMMUNICATION SER|46.83
20090406|92204A884|VOX|9095|VANGUARD TELECOMMUNICATION SER|47.34
20090407|92204A884|VOX|1715|VANGUARD TELECOMMUNICATION SER|47.04
20090408|92204A884|VOX|299|VANGUARD TELECOMMUNICATION SER|45.69
20090409|92204A884|VOX|2173|VANGUARD TELECOMMUNICATION SER|45.78
20090413|92204A884|VOX|317|VANGUARD TELECOMMUNICATION SER|47.37
20090414|92204A884|VOX|766|VANGUARD TELECOMMUNICATION SER|47.27
20090415|92204A884|VOX|22|VANGUARD TELECOMMUNICATION SER|46.12
20090416|92204A884|VOX|52|VANGUARD TELECOMMUNICATION SER|46.63
20090417|92204A884|VOX|58|VANGUARD TELECOMMUNICATION SER|47.21
20090421|92204A884|VOX|58|VANGUARD TELECOMMUNICATION SER|45.12
20090424|92204A884|VOX|30|VANGUARD TELECOMMUNICATION SER|45.64
20090427|92204A884|VOX|40|VANGUARD TELECOMMUNICATION SER|46.14
20090428|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|46.15
20090429|92204A884|VOX|40|VANGUARD TELECOMMUNICATION SER|46.37
20090430|92204A884|VOX|95|VANGUARD TELECOMMUNICATION SER|46.92
20090406|92205F106|VNR|47|VANGUARD NAT RES LLC COM UNIT|10.42
20090409|92205F106|VNR|7|VANGUARD NAT RES LLC COM UNIT|10.51
20090413|92205F106|VNR|7|VANGUARD NAT RES LLC COM UNIT|10.53
20090414|92205F106|VNR|14|VANGUARD NAT RES LLC COM UNIT|11.28
20090415|92205F106|VNR|156|VANGUARD NAT RES LLC COM UNIT|11.06
20090416|92205F106|VNR|44|VANGUARD NAT RES LLC COM UNIT|11.3
20090417|92205F106|VNR|59|VANGUARD NAT RES LLC COM UNIT|11.54
20090420|92205F106|VNR|58|VANGUARD NAT RES LLC COM UNIT|11.76
20090421|92205F106|VNR|57|VANGUARD NAT RES LLC COM UNIT|11.26
20090422|92205F106|VNR|19|VANGUARD NAT RES LLC COM UNIT|12.62
20090423|92205F106|VNR|77|VANGUARD NAT RES LLC COM UNIT|12.81
20090424|92205F106|VNR|6819|VANGUARD NAT RES LLC COM UNIT|12.76
20090428|92205F106|VNR|645|VANGUARD NAT RES LLC COM UNIT|12.59
20090429|92205F106|VNR|630|VANGUARD NAT RES LLC COM UNIT|11.44
20090430|92205F106|VNR|2206|VANGUARD NAT RES LLC COM UNIT|11.58
20090420|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090421|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090422|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090423|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090424|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090427|92205L103|VNGM|8800|Vanguard Minerals Corporation|0.01
20090409|922206107|VARI|20|VARIAN INC|25
20090416|922206107|VARI|134|VARIAN INC|26.21
20090417|922206107|VARI|1|VARIAN INC|27.11
20090421|922206107|VARI|47|VARIAN INC|27.12
20090422|922206107|VARI|154|VARIAN INC|27.68
20090423|922206107|VARI|1499|VARIAN INC|28.01
20090424|922206107|VARI|17|VARIAN INC|27.74
20090427|922206107|VARI|330|VARIAN INC|28.25
20090430|922206107|VARI|164|VARIAN INC|29.12
20090402|922207105|VSEA|214|VARIAM SEMICONDUCTOR EQUIP INC|22.41
20090407|922207105|VSEA|3404|VARIAM SEMICONDUCTOR EQUIP INC|23.42
20090408|922207105|VSEA|1767|VARIAM SEMICONDUCTOR EQUIP INC|21.56
20090409|922207105|VSEA|1184|VARIAM SEMICONDUCTOR EQUIP INC|21.94
20090415|922207105|VSEA|23|VARIAM SEMICONDUCTOR EQUIP INC|23.13
20090416|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|22.24
20090420|922207105|VSEA|412|VARIAM SEMICONDUCTOR EQUIP INC|23.27
20090422|922207105|VSEA|13|VARIAM SEMICONDUCTOR EQUIP INC|22.28
20090427|922207105|VSEA|8595|VARIAM SEMICONDUCTOR EQUIP INC|23.91
20090401|92220P105|VAR|65|VARIAN MEDICAL SYSTEMS INC|30.44
20090406|92220P105|VAR|24|VARIAN MEDICAL SYSTEMS INC|29.77
20090407|92220P105|VAR|9|VARIAN MEDICAL SYSTEMS INC|30.31
20090408|92220P105|VAR|570|VARIAN MEDICAL SYSTEMS INC|30.6
20090409|92220P105|VAR|1176|VARIAN MEDICAL SYSTEMS INC|31.38
20090416|92220P105|VAR|645|VARIAN MEDICAL SYSTEMS INC|33.32
20090417|92220P105|VAR|154|VARIAN MEDICAL SYSTEMS INC|34.1
20090420|92220P105|VAR|154|VARIAN MEDICAL SYSTEMS INC|34.83
20090421|92220P105|VAR|154|VARIAN MEDICAL SYSTEMS INC|33.69
20090422|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|33.16
20090423|92220P105|VAR|7683|VARIAN MEDICAL SYSTEMS INC|33.73
20090424|92220P105|VAR|53|VARIAN MEDICAL SYSTEMS INC|32.95
20090427|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|33.92
20090428|92220P105|VAR|81|VARIAN MEDICAL SYSTEMS INC|34.16
20090429|92220P105|VAR|42|VARIAN MEDICAL SYSTEMS INC|34.92
20090430|92220P105|VAR|926|VARIAN MEDICAL SYSTEMS INC|36.09
20090401|92230Y104|VDSI|2164|VASCO DATA SECURITY INTL INC|5.77
20090406|92230Y104|VDSI|194|VASCO DATA SECURITY INTL INC|6.35
20090407|92230Y104|VDSI|1370|VASCO DATA SECURITY INTL INC|6.27
20090408|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|6.02
20090409|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|6.47
20090414|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|6.52
20090415|92230Y104|VDSI|147|VASCO DATA SECURITY INTL INC|6.31
20090424|92230Y104|VDSI|532|VASCO DATA SECURITY INTL INC|6.89
20090428|92230Y104|VDSI|628|VASCO DATA SECURITY INTL INC|6.74
20090429|92230Y104|VDSI|82|VASCO DATA SECURITY INTL INC|6.89
20090430|92230Y104|VDSI|43|VASCO DATA SECURITY INTL INC|7.11
20090415|92231M109|VASC|18|VASCULAR SOLLUTIONS INC|6.17
20090416|92231M109|VASC|1000|VASCULAR SOLLUTIONS INC|6.15
20090417|92231M109|VASC|1000|VASCULAR SOLLUTIONS INC|6.6
20090420|92231M109|VASC|1000|VASCULAR SOLLUTIONS INC|6.2
20090421|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|6.12
20090417|922321104|VASO|1760|VASOMEDICAL INC|0.07
20090413|92232F202|VSGN|9|VASOGEN INC COM|0.14
20090414|92232F202|VSGN|609|VASOGEN INC COM|0.14
20090415|92232F202|VSGN|109|VASOGEN INC COM|0.15
20090416|92232F202|VSGN|109|VASOGEN INC COM|0.17
20090417|92232F202|VSGN|4709|VASOGEN INC COM|0.17
20090422|92232F202|VSGN|193|VASOGEN INC COM|0.13
20090423|92232F202|VSGN|300|VASOGEN INC COM|0.15
20090424|92232F202|VSGN|300|VASOGEN INC COM|0.15
20090427|92232F202|VSGN|3832|VASOGEN INC COM|0.17
20090428|92232F202|VSGN|4062|VASOGEN INC COM|0.17
20090429|92232F202|VSGN|5266|VASOGEN INC COM|0.18
20090401|92232R107|VAPH|63|VASO ACTIVE PHARM INC CL A|0.07
20090402|92232R107|VAPH|63|VASO ACTIVE PHARM INC CL A|0.07
20090403|92232R107|VAPH|63|VASO ACTIVE PHARM INC CL A|0.07
20090406|92232R107|VAPH|63|VASO ACTIVE PHARM INC CL A|0.07
20090407|92232R107|VAPH|63|VASO ACTIVE PHARM INC CL A|0.15
20090401|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090402|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090403|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090406|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090407|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090408|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090409|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090413|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090414|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090415|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090416|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090417|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090420|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090421|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090422|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090423|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090424|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090427|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090428|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090429|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090430|92237T108|VTON|13|VAST SOLUTIONS INC CL-B1|0.01
20090401|92237T207|VTTW|13|VAST SOLUTIONS INC CL-B2|0.01
20090402|92237T207|VTTW|179|VAST SOLUTIONS INC CL-B2|0.01
20090403|92237T207|VTTW|179|VAST SOLUTIONS INC CL-B2|0.01
20090406|92237T207|VTTW|230|VAST SOLUTIONS INC CL-B2|0.01
20090407|92237T207|VTTW|275|VAST SOLUTIONS INC CL-B2|0.01
20090408|92237T207|VTTW|387|VAST SOLUTIONS INC CL-B2|0.01
20090409|92237T207|VTTW|584|VAST SOLUTIONS INC CL-B2|0.01
20090413|92237T207|VTTW|609|VAST SOLUTIONS INC CL-B2|0.01
20090414|92237T207|VTTW|638|VAST SOLUTIONS INC CL-B2|0.01
20090415|92237T207|VTTW|638|VAST SOLUTIONS INC CL-B2|0.01
20090416|92237T207|VTTW|202|VAST SOLUTIONS INC CL-B2|0.01
20090417|92237T207|VTTW|209|VAST SOLUTIONS INC CL-B2|0.01
20090420|92237T207|VTTW|202|VAST SOLUTIONS INC CL-B2|0.01
20090421|92237T207|VTTW|259|VAST SOLUTIONS INC CL-B2|0.01
20090422|92237T207|VTTW|227|VAST SOLUTIONS INC CL-B2|0.01
20090423|92237T207|VTTW|221|VAST SOLUTIONS INC CL-B2|0.01
20090424|92237T207|VTTW|285|VAST SOLUTIONS INC CL-B2|0.01
20090427|92237T207|VTTW|297|VAST SOLUTIONS INC CL-B2|0.01
20090428|92237T207|VTTW|296|VAST SOLUTIONS INC CL-B2|0.01
20090429|92237T207|VTTW|25|VAST SOLUTIONS INC CL-B2|0.01
20090430|92237T207|VTTW|26|VAST SOLUTIONS INC CL-B2|0.01
20090401|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090402|92237T306|VTTH|179|VAST SOLUTIONS INC CL-B3|0.01
20090403|92237T306|VTTH|182|VAST SOLUTIONS INC CL-B3|0.01
20090406|92237T306|VTTH|230|VAST SOLUTIONS INC CL-B3|0.01
20090407|92237T306|VTTH|275|VAST SOLUTIONS INC CL-B3|0.01
20090408|92237T306|VTTH|387|VAST SOLUTIONS INC CL-B3|0.01
20090409|92237T306|VTTH|584|VAST SOLUTIONS INC CL-B3|0.01
20090413|92237T306|VTTH|609|VAST SOLUTIONS INC CL-B3|0.01
20090414|92237T306|VTTH|638|VAST SOLUTIONS INC CL-B3|0.01
20090415|92237T306|VTTH|640|VAST SOLUTIONS INC CL-B3|0.01
20090416|92237T306|VTTH|202|VAST SOLUTIONS INC CL-B3|0.01
20090417|92237T306|VTTH|215|VAST SOLUTIONS INC CL-B3|0.01
20090420|92237T306|VTTH|208|VAST SOLUTIONS INC CL-B3|0.01
20090421|92237T306|VTTH|246|VAST SOLUTIONS INC CL-B3|0.01
20090422|92237T306|VTTH|210|VAST SOLUTIONS INC CL-B3|0.01
20090423|92237T306|VTTH|272|VAST SOLUTIONS INC CL-B3|0.01
20090424|92237T306|VTTH|272|VAST SOLUTIONS INC CL-B3|0.01
20090427|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090428|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.01
20090429|92237T306|VTTH|13|VAST SOLUTIONS INC CL-B3|0.1
20090430|92237T306|VTTH|20|VAST SOLUTIONS INC CL-B3|0.1
20090408|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.28
20090414|92237U105|VSTFF|1783|VAST EXPLORATION INC. (CANADA)|0.29
20090416|92237U105|VSTFF|1500|VAST EXPLORATION INC. (CANADA)|0.25
20090417|92237U105|VSTFF|1500|VAST EXPLORATION INC. (CANADA)|0.25
20090421|92237U105|VSTFF|315|VAST EXPLORATION INC. (CANADA)|0.28
20090422|92237U105|VSTFF|315|VAST EXPLORATION INC. (CANADA)|0.27
20090423|92237U105|VSTFF|315|VAST EXPLORATION INC. (CANADA)|0.24
20090428|92237U105|VSTFF|2500|VAST EXPLORATION INC. (CANADA)|0.23
20090430|92237U105|VSTFF|4000|VAST EXPLORATION INC. (CANADA)|0.33
20090401|922390208|VXGN|2335|VAXGEN INC|0.44
20090416|922390208|VXGN|300|VAXGEN INC|0.45
20090422|922390208|VXGN|84|VAXGEN INC|0.43
20090423|922390208|VXGN|84|VAXGEN INC|0.43
20090424|922390208|VXGN|3034|VAXGEN INC|0.44
20090427|922390208|VXGN|3034|VAXGEN INC|0.43
20090428|922390208|VXGN|994|VAXGEN INC|0.46
20090429|922390208|VXGN|994|VAXGEN INC|0.43
20090401|92240G101|VVC|27|VECTREN CORPORATION|21.09
20090402|92240G101|VVC|40|VECTREN CORPORATION|21.06
20090406|92240G101|VVC|36|VECTREN CORPORATION|21.32
20090413|92240G101|VVC|84|VECTREN CORPORATION|20.32
20090415|92240G101|VVC|48|VECTREN CORPORATION|20.08
20090416|92240G101|VVC|500|VECTREN CORPORATION|20.04
20090417|92240G101|VVC|872|VECTREN CORPORATION|20.35
20090420|92240G101|VVC|265|VECTREN CORPORATION|20.52
20090422|92240G101|VVC|33|VECTREN CORPORATION|20.63
20090424|92240G101|VVC|57|VECTREN CORPORATION|20.63
20090427|92240G101|VVC|7882|VECTREN CORPORATION|20.92
20090428|92240G101|VVC|187|VECTREN CORPORATION|21.48
20090429|92240G101|VVC|187|VECTREN CORPORATION|21.37
20090430|92240G101|VVC|3|VECTREN CORPORATION|21.39
20090414|92240M108|VGR|1|VECTOR GROUP LTD|13.39
20090417|92240M108|VGR|5669|VECTOR GROUP LTD|13.59
20090420|92240M108|VGR|18|VECTOR GROUP LTD|13.74
20090423|92240M108|VGR|5|VECTOR GROUP LTD|13.74
20090424|92240M108|VGR|100|VECTOR GROUP LTD|13.55
20090427|92240M108|VGR|8593|VECTOR GROUP LTD|13.64
20090401|922417100|VECO|500|VEECO INSTRUMENTS INC(DEL)|6.67
20090402|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|7.46
20090403|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|7.5
20090406|922417100|VECO|400|VEECO INSTRUMENTS INC(DEL)|7.45
20090407|922417100|VECO|508|VEECO INSTRUMENTS INC(DEL)|7.13
20090408|922417100|VECO|50|VEECO INSTRUMENTS INC(DEL)|6.39
20090414|922417100|VECO|299|VEECO INSTRUMENTS INC(DEL)|7.25
20090415|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|7.51
20090416|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|7.08
20090421|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|6.19
20090422|922417100|VECO|485|VEECO INSTRUMENTS INC(DEL)|6.44
20090423|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|6.57
20090424|922417100|VECO|99|VEECO INSTRUMENTS INC(DEL)|6.49
20090430|922417100|VECO|324|VEECO INSTRUMENTS INC(DEL)|7.1
20090414|92241G100|VULT|4000|VAULT TECHNOLOGY, INC. COMMON|0.01
20090415|92241G100|VULT|4000|VAULT TECHNOLOGY, INC. COMMON|0.01
20090416|92241G100|VULT|4000|VAULT TECHNOLOGY, INC. COMMON|0.01
20090417|92241G100|VULT|4000|VAULT TECHNOLOGY, INC. COMMON|0.01
20090401|92241M107|FOOD|526|VAUGHAN FOODS INC COM (OK)|0.67
20090402|92241M107|FOOD|526|VAUGHAN FOODS INC COM (OK)|0.5
20090413|92241M107|FOOD|467|VAUGHAN FOODS INC COM (OK)|0.75
20090422|92241M107|FOOD|398|VAUGHAN FOODS INC COM (OK)|0.8
20090423|92241M107|FOOD|398|VAUGHAN FOODS INC COM (OK)|0.85
20090424|92241M107|FOOD|398|VAUGHAN FOODS INC COM (OK)|0.78
20090427|92241M107|FOOD|630|VAUGHAN FOODS INC COM (OK)|0.9
20090428|92241M107|FOOD|630|VAUGHAN FOODS INC COM (OK)|1.1
20090429|92241M107|FOOD|68|VAUGHAN FOODS INC COM (OK)|0.78
20090430|92241M107|FOOD|240|VAUGHAN FOODS INC COM (OK)|0.81
20090416|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090417|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090420|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090421|922515309|VGPR|4983|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20090409|922571104|VELC|8|VELCRO INDUSTRIES N V (U S)|19.6
20090413|922571104|VELC|8|VELCRO INDUSTRIES N V (U S)|20.14
20090414|922571104|VELC|200|VELCRO INDUSTRIES N V (U S)|20.38
20090415|922571104|VELC|63|VELCRO INDUSTRIES N V (U S)|20.45
20090417|922571104|VELC|184|VELCRO INDUSTRIES N V (U S)|20.73
20090420|922571104|VELC|83|VELCRO INDUSTRIES N V (U S)|20.53
20090427|922571104|VELC|99|VELCRO INDUSTRIES N V (U S)|20.6
20090429|922571104|VELC|100|VELCRO INDUSTRIES N V (U S)|20.49
20090402|922576202|VLXC|4|VELTEX CORP NEW|0.01
20090403|922576202|VLXC|37|VELTEX CORP NEW|0.01
20090430|922576202|VLXC|2545|VELTEX CORP NEW|0.02
20090409|92257E304|PGV|3136|VELOCITY PORTFOLIO GROUP INC C|2
20090413|92257E304|PGV|3185|VELOCITY PORTFOLIO GROUP INC C|2.2
20090414|92257E304|PGV|3485|VELOCITY PORTFOLIO GROUP INC C|2
20090415|92257E304|PGV|3485|VELOCITY PORTFOLIO GROUP INC C|2.53
20090416|92257E304|PGV|3485|VELOCITY PORTFOLIO GROUP INC C|2.84
20090401|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090402|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090403|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090406|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090407|92257K102|VHSIQ|464|VELOCITYHSI INC|0.01
20090408|92257K102|VHSIQ|504|VELOCITYHSI INC|0.01
20090409|92257K102|VHSIQ|484|VELOCITYHSI INC|0.01
20090401|92257T707|VEXP|1213|VELOCITY EXPRESS CORP NEW|0.19
20090402|92257T707|VEXP|1062|VELOCITY EXPRESS CORP NEW|0.21
20090406|92257T707|VEXP|700|VELOCITY EXPRESS CORP NEW|0.22
20090409|92257T707|VEXP|1391|VELOCITY EXPRESS CORP NEW|0.22
20090427|92257T707|VEXP|1854|VELOCITY EXPRESS CORP NEW|0.24
20090428|92257T707|VEXP|1982|VELOCITY EXPRESS CORP NEW|0.22
20090429|92257T707|VEXP|1982|VELOCITY EXPRESS CORP NEW|0.23
20090430|92257T707|VEXP|982|VELOCITY EXPRESS CORP NEW|0.2
20090402|922589106|VNARF|1500|VENA RES INC (CANADA)|0.21
20090403|922589106|VNARF|2000|VENA RES INC (CANADA)|0.23
20090406|922589106|VNARF|2000|VENA RES INC (CANADA)|0.24
20090401|92275P307|VQ|2067|VENOCO INC COM|3.28
20090402|92275P307|VQ|75|VENOCO INC COM|3.39
20090403|92275P307|VQ|72|VENOCO INC COM|3.8
20090406|92275P307|VQ|74|VENOCO INC COM|4.21
20090413|92275P307|VQ|19|VENOCO INC COM|4.25
20090416|92275P307|VQ|1223|VENOCO INC COM|4.3
20090417|92275P307|VQ|92|VENOCO INC COM|4.36
20090420|92275P307|VQ|66|VENOCO INC COM|4.44
20090421|92275P307|VQ|75|VENOCO INC COM|4.01
20090422|92275P307|VQ|29|VENOCO INC COM|4.42
20090429|92275P307|VQ|25|VENOCO INC COM|4.17
20090430|92275P307|VQ|127|VENOCO INC COM|4.33
20090401|92276F100|VTR|2093|VENTAS INC|22.61
20090402|92276F100|VTR|330|VENTAS INC|21.98
20090406|92276F100|VTR|1323|VENTAS INC|26.04
20090414|92276F100|VTR|7979|VENTAS INC|27.49
20090415|92276F100|VTR|1888|VENTAS INC|25.77
20090416|92276F100|VTR|369|VENTAS INC|27.41
20090417|92276F100|VTR|9890|VENTAS INC|28.62
20090422|92276F100|VTR|1907|VENTAS INC|27.68
20090424|92276F100|VTR|550|VENTAS INC|28.04
20090427|92276F100|VTR|447|VENTAS INC|29.11
20090428|92276F100|VTR|824|VENTAS INC|27.82
20090429|92276F100|VTR|1434|VENTAS INC|27.78
20090430|92276F100|VTR|175|VENTAS INC|28.88
20090401|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.53
20090402|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.53
20090403|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.58
20090406|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.56
20090407|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.56
20090408|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.57
20090409|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.56
20090413|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.58
20090414|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.6
20090415|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.6
20090416|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.59
20090417|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.58
20090420|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.58
20090421|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.55
20090422|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.55
20090423|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.56
20090424|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.57
20090427|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.59
20090428|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.58
20090429|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.55
20090430|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.59
20090403|922908512|VOE|114|VANGUARD MID-CAP VALUE INDEX F|30.08
20090406|922908512|VOE|2279|VANGUARD MID-CAP VALUE INDEX F|30.77
20090407|922908512|VOE|2372|VANGUARD MID-CAP VALUE INDEX F|30.47
20090408|922908512|VOE|5450|VANGUARD MID-CAP VALUE INDEX F|29.44
20090409|922908512|VOE|1041|VANGUARD MID-CAP VALUE INDEX F|29.88
20090414|922908512|VOE|3|VANGUARD MID-CAP VALUE INDEX F|31.7
20090415|922908512|VOE|45|VANGUARD MID-CAP VALUE INDEX F|30.69
20090421|922908512|VOE|1630|VANGUARD MID-CAP VALUE INDEX F|30.87
20090422|922908512|VOE|2392|VANGUARD MID-CAP VALUE INDEX F|31.97
20090424|922908512|VOE|41|VANGUARD MID-CAP VALUE INDEX F|32.09
20090427|922908512|VOE|1116|VANGUARD MID-CAP VALUE INDEX F|32.82
20090428|922908512|VOE|835|VANGUARD MID-CAP VALUE INDEX F|32.18
20090430|922908512|VOE|4902|VANGUARD MID-CAP VALUE INDEX F|33.03
20090401|922908538|VOT|3166|VANGUARD MID-CAP GROWTH INDEX|32.67
20090402|922908538|VOT|1912|VANGUARD MID-CAP GROWTH INDEX|33.21
20090403|922908538|VOT|5263|VANGUARD MID-CAP GROWTH INDEX|34.53
20090408|922908538|VOT|477|VANGUARD MID-CAP GROWTH INDEX|33.59
20090409|922908538|VOT|1330|VANGUARD MID-CAP GROWTH INDEX|34.14
20090413|922908538|VOT|558|VANGUARD MID-CAP GROWTH INDEX|35.52
20090414|922908538|VOT|30|VANGUARD MID-CAP GROWTH INDEX|35.41
20090415|922908538|VOT|27|VANGUARD MID-CAP GROWTH INDEX|35
20090416|922908538|VOT|220|VANGUARD MID-CAP GROWTH INDEX|35.1
20090417|922908538|VOT|1587|VANGUARD MID-CAP GROWTH INDEX|35.92
20090421|922908538|VOT|41|VANGUARD MID-CAP GROWTH INDEX|34.65
20090422|922908538|VOT|39|VANGUARD MID-CAP GROWTH INDEX|35.23
20090424|922908538|VOT|16|VANGUARD MID-CAP GROWTH INDEX|35.59
20090427|922908538|VOT|19|VANGUARD MID-CAP GROWTH INDEX|36.32
20090428|922908538|VOT|123|VANGUARD MID-CAP GROWTH INDEX|35.9
20090429|922908538|VOT|89|VANGUARD MID-CAP GROWTH INDEX|35.85
20090430|922908538|VOT|199|VANGUARD MID-CAP GROWTH INDEX|36.7
20090401|922908553|VNQ|9|VANGUARD REIT ETF|24.28
20090402|922908553|VNQ|306|VANGUARD REIT ETF|24.15
20090407|922908553|VNQ|96|VANGUARD REIT ETF|27.81
20090408|922908553|VNQ|184|VANGUARD REIT ETF|25.73
20090409|922908553|VNQ|7387|VANGUARD REIT ETF|26.17
20090413|922908553|VNQ|754|VANGUARD REIT ETF|29.53
20090415|922908553|VNQ|85|VANGUARD REIT ETF|27.18
20090416|922908553|VNQ|30|VANGUARD REIT ETF|29.54
20090417|922908553|VNQ|124|VANGUARD REIT ETF|30.53
20090420|922908553|VNQ|1|VANGUARD REIT ETF|31.08
20090422|922908553|VNQ|115|VANGUARD REIT ETF|30.35
20090423|922908553|VNQ|223|VANGUARD REIT ETF|29.29
20090424|922908553|VNQ|79|VANGUARD REIT ETF|30.61
20090428|922908553|VNQ|44|VANGUARD REIT ETF|30.14
20090429|922908553|VNQ|506|VANGUARD REIT ETF|30.54
20090403|922908595|VBK|621|VANGUARD SMALL-CAP GROWTH ETF|40.75
20090406|922908595|VBK|119|VANGUARD SMALL-CAP GROWTH ETF|41.38
20090407|922908595|VBK|59|VANGUARD SMALL-CAP GROWTH ETF|40.75
20090408|922908595|VBK|123|VANGUARD SMALL-CAP GROWTH ETF|39.44
20090409|922908595|VBK|1067|VANGUARD SMALL-CAP GROWTH ETF|40.31
20090414|922908595|VBK|820|VANGUARD SMALL-CAP GROWTH ETF|42.5
20090415|922908595|VBK|763|VANGUARD SMALL-CAP GROWTH ETF|41.62
20090416|922908595|VBK|7487|VANGUARD SMALL-CAP GROWTH ETF|41.92
20090420|922908595|VBK|62|VANGUARD SMALL-CAP GROWTH ETF|43.7
20090421|922908595|VBK|24|VANGUARD SMALL-CAP GROWTH ETF|41.67
20090422|922908595|VBK|253|VANGUARD SMALL-CAP GROWTH ETF|42.84
20090424|922908595|VBK|8|VANGUARD SMALL-CAP GROWTH ETF|42.96
20090430|922908595|VBK|1303|VANGUARD SMALL-CAP GROWTH ETF|45.14
20090401|922908611|VBR|5863|VANGUARD SMALL-CAP VALUE ETF|34.76
20090402|922908611|VBR|76|VANGUARD SMALL-CAP VALUE ETF|35.4
20090406|922908611|VBR|2170|VANGUARD SMALL-CAP VALUE ETF|38.24
20090413|922908611|VBR|160|VANGUARD SMALL-CAP VALUE ETF|39.28
20090415|922908611|VBR|1612|VANGUARD SMALL-CAP VALUE ETF|38.14
20090421|922908611|VBR|22|VANGUARD SMALL-CAP VALUE ETF|38.12
20090422|922908611|VBR|22|VANGUARD SMALL-CAP VALUE ETF|39.85
20090423|922908611|VBR|535|VANGUARD SMALL-CAP VALUE ETF|39.74
20090428|922908611|VBR|20|VANGUARD SMALL-CAP VALUE ETF|40.07
20090430|922908611|VBR|172|VANGUARD SMALL-CAP VALUE ETF|41.78
20090402|922908629|VO|233|VANGUARD MID-CAP ETF|40.07
20090403|922908629|VO|43|VANGUARD MID-CAP ETF|41.65
20090407|922908629|VO|2977|VANGUARD MID-CAP ETF|42.02
20090409|922908629|VO|1283|VANGUARD MID-CAP ETF|41.3
20090413|922908629|VO|224|VANGUARD MID-CAP ETF|43.32
20090414|922908629|VO|4|VANGUARD MID-CAP ETF|43.25
20090415|922908629|VO|49|VANGUARD MID-CAP ETF|42.37
20090420|922908629|VO|568|VANGUARD MID-CAP ETF|44.52
20090421|922908629|VO|38|VANGUARD MID-CAP ETF|42.35
20090424|922908629|VO|2|VANGUARD MID-CAP ETF|43.73
20090429|922908629|VO|1864|VANGUARD MID-CAP ETF|43.91
20090430|922908629|VO|2662|VANGUARD MID-CAP ETF|45
20090402|922908637|VV|6655|VANGUARD LARGE-CAP ETF|36.68
20090409|922908637|VV|3168|VANGUARD LARGE-CAP ETF|37.42
20090413|922908637|VV|2205|VANGUARD LARGE-CAP ETF|38.84
20090414|922908637|VV|92|VANGUARD LARGE-CAP ETF|38.92
20090415|922908637|VV|300|VANGUARD LARGE-CAP ETF|38.27
20090416|922908637|VV|5688|VANGUARD LARGE-CAP ETF|38.61
20090423|922908637|VV|24|VANGUARD LARGE-CAP ETF|38.26
20090424|922908637|VV|2366|VANGUARD LARGE-CAP ETF|38.61
20090429|922908637|VV|911|VANGUARD LARGE-CAP ETF|38.8
20090430|922908637|VV|2961|VANGUARD LARGE-CAP ETF|39.64
20090406|922908652|VXF|15|VANGUARD EXTENDED MARKET ETF|30.58
20090408|922908652|VXF|25|VANGUARD EXTENDED MARKET ETF|29.15
20090409|922908652|VXF|2|VANGUARD EXTENDED MARKET ETF|29.68
20090413|922908652|VXF|960|VANGUARD EXTENDED MARKET ETF|31.36
20090416|922908652|VXF|16|VANGUARD EXTENDED MARKET ETF|31.02
20090417|922908652|VXF|76|VANGUARD EXTENDED MARKET ETF|31.86
20090420|922908652|VXF|26|VANGUARD EXTENDED MARKET ETF|32.26
20090421|922908652|VXF|70|VANGUARD EXTENDED MARKET ETF|30.56
20090422|922908652|VXF|70|VANGUARD EXTENDED MARKET ETF|31.41
20090423|922908652|VXF|90|VANGUARD EXTENDED MARKET ETF|31.51
20090424|922908652|VXF|89|VANGUARD EXTENDED MARKET ETF|31.4
20090427|922908652|VXF|2563|VANGUARD EXTENDED MARKET ETF|32.1
20090428|922908652|VXF|89|VANGUARD EXTENDED MARKET ETF|31.85
20090429|922908652|VXF|65|VANGUARD EXTENDED MARKET ETF|31.83
20090430|922908652|VXF|3162|VANGUARD EXTENDED MARKET ETF|32.84
20090401|922908736|VUG|253|VANGUARD GROWTH ETF|37.36
20090402|922908736|VUG|14|VANGUARD GROWTH ETF|38.02
20090403|922908736|VUG|35|VANGUARD GROWTH ETF|39.17
20090407|922908736|VUG|69|VANGUARD GROWTH ETF|39.15
20090408|922908736|VUG|9200|VANGUARD GROWTH ETF|38.29
20090409|922908736|VUG|790|VANGUARD GROWTH ETF|38.88
20090416|922908736|VUG|80|VANGUARD GROWTH ETF|39.54
20090417|922908736|VUG|7346|VANGUARD GROWTH ETF|40.35
20090421|922908736|VUG|566|VANGUARD GROWTH ETF|39.16
20090422|922908736|VUG|96|VANGUARD GROWTH ETF|39.71
20090424|922908736|VUG|44|VANGUARD GROWTH ETF|39.84
20090427|922908736|VUG|522|VANGUARD GROWTH ETF|40.49
20090429|922908736|VUG|5840|VANGUARD GROWTH ETF|40.2
20090430|922908736|VUG|159|VANGUARD GROWTH ETF|41.03
20090401|922908744|VTV|74|VANGUARD VALUE ETF|33.86
20090402|922908744|VTV|90|VANGUARD VALUE ETF|34.73
20090407|922908744|VTV|5568|VANGUARD VALUE ETF|36.01
20090409|922908744|VTV|2380|VANGUARD VALUE ETF|35.34
20090414|922908744|VTV|43|VANGUARD VALUE ETF|37.33
20090415|922908744|VTV|57|VANGUARD VALUE ETF|36.3
20090416|922908744|VTV|299|VANGUARD VALUE ETF|37.03
20090420|922908744|VTV|182|VANGUARD VALUE ETF|37.84
20090421|922908744|VTV|317|VANGUARD VALUE ETF|35.81
20090423|922908744|VTV|450|VANGUARD VALUE ETF|36.42
20090427|922908744|VTV|1953|VANGUARD VALUE ETF|37.4
20090428|922908744|VTV|290|VANGUARD VALUE ETF|36.94
20090429|922908744|VTV|130|VANGUARD VALUE ETF|36.77
20090402|922908751|VB|1514|VANGUARD SMALL-CAP ETF|37.54
20090403|922908751|VB|1584|VANGUARD SMALL-CAP ETF|39.28
20090406|922908751|VB|8079|VANGUARD SMALL-CAP ETF|39.9
20090407|922908751|VB|52|VANGUARD SMALL-CAP ETF|39.37
20090409|922908751|VB|1038|VANGUARD SMALL-CAP ETF|38.71
20090413|922908751|VB|5|VANGUARD SMALL-CAP ETF|41.05
20090414|922908751|VB|23|VANGUARD SMALL-CAP ETF|41.11
20090415|922908751|VB|41|VANGUARD SMALL-CAP ETF|40.05
20090416|922908751|VB|24|VANGUARD SMALL-CAP ETF|40.61
20090417|922908751|VB|24|VANGUARD SMALL-CAP ETF|41.87
20090420|922908751|VB|68|VANGUARD SMALL-CAP ETF|42.31
20090423|922908751|VB|52|VANGUARD SMALL-CAP ETF|41.66
20090424|922908751|VB|71|VANGUARD SMALL-CAP ETF|41.48
20090402|922908769|VTI|5776|VANGUARD TOTAL STOCK MARKET ET|40.42
20090403|922908769|VTI|922|VANGUARD TOTAL STOCK MARKET ET|41.56
20090406|922908769|VTI|92|VANGUARD TOTAL STOCK MARKET ET|42.1
20090408|922908769|VTI|2120|VANGUARD TOTAL STOCK MARKET ET|40.66
20090413|922908769|VTI|27|VANGUARD TOTAL STOCK MARKET ET|42.85
20090414|922908769|VTI|865|VANGUARD TOTAL STOCK MARKET ET|42.93
20090415|922908769|VTI|148|VANGUARD TOTAL STOCK MARKET ET|42.08
20090416|922908769|VTI|1048|VANGUARD TOTAL STOCK MARKET ET|42.59
20090420|922908769|VTI|3109|VANGUARD TOTAL STOCK MARKET ET|43.59
20090421|922908769|VTI|417|VANGUARD TOTAL STOCK MARKET ET|41.75
20090423|922908769|VTI|166|VANGUARD TOTAL STOCK MARKET ET|42.4
20090424|922908769|VTI|80|VANGUARD TOTAL STOCK MARKET ET|42.7
20090427|922908769|VTI|11|VANGUARD TOTAL STOCK MARKET ET|43.43
20090428|922908769|VTI|3|VANGUARD TOTAL STOCK MARKET ET|43.01
20090429|922908769|VTI|9092|VANGUARD TOTAL STOCK MARKET ET|42.92
20090430|922908769|VTI|97|VANGUARD TOTAL STOCK MARKET ET|43.91
20090421|922931100|VNNHF|9109|VERENA MINERALS HLDGS CORP(F)|0.05
20090401|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090402|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090403|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090406|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090407|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090408|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090409|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090413|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090414|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090415|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090416|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090417|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090420|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090421|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090422|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090423|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090424|923275101|VENSQ|130|VENTURE STORES INC|0.01
20090427|923275101|VENSQ|104|VENTURE STORES INC|0.01
20090428|923275101|VENSQ|104|VENTURE STORES INC|0.01
20090429|923275101|VENSQ|104|VENTURE STORES INC|0.01
20090430|923275101|VENSQ|104|VENTURE STORES INC|0.01
20090401|92334N103|VE|1261|VEOLIA ENVIRONNEMENT|20.9
20090402|92334N103|VE|7891|VEOLIA ENVIRONNEMENT|21.18
20090403|92334N103|VE|2565|VEOLIA ENVIRONNEMENT|22.01
20090406|92334N103|VE|2028|VEOLIA ENVIRONNEMENT|22.56
20090407|92334N103|VE|1932|VEOLIA ENVIRONNEMENT|22.76
20090408|92334N103|VE|1933|VEOLIA ENVIRONNEMENT|22.78
20090413|92334N103|VE|89|VEOLIA ENVIRONNEMENT|23.43
20090414|92334N103|VE|40|VEOLIA ENVIRONNEMENT|23.83
20090417|92334N103|VE|4068|VEOLIA ENVIRONNEMENT|25.34
20090420|92334N103|VE|64|VEOLIA ENVIRONNEMENT|26.33
20090427|92334N103|VE|40|VEOLIA ENVIRONNEMENT|26.06
20090428|92334N103|VE|84|VEOLIA ENVIRONNEMENT|26.41
20090430|92334N103|VE|83|VEOLIA ENVIRONNEMENT|27.68
20090401|923359103|VRAZ|275|VERAZ NETWORKS, INC|0.52
20090409|923359103|VRAZ|1207|VERAZ NETWORKS, INC|0.58
20090413|923359103|VRAZ|682|VERAZ NETWORKS, INC|0.58
20090416|923359103|VRAZ|552|VERAZ NETWORKS, INC|0.8
20090417|923359103|VRAZ|5317|VERAZ NETWORKS, INC|0.74
20090420|923359103|VRAZ|5736|VERAZ NETWORKS, INC|0.73
20090421|923359103|VRAZ|2883|VERAZ NETWORKS, INC|0.73
20090415|92335X100|VRDOQ|86|VERADO HOLDINGS INC|0.08
20090416|92335X100|VRDOQ|86|VERADO HOLDINGS INC|0.08
20090417|92335X100|VRDOQ|86|VERADO HOLDINGS INC|0.08
20090423|92335X100|VRDOQ|85|VERADO HOLDINGS INC|0.08
20090424|92335X100|VRDOQ|85|VERADO HOLDINGS INC|0.08
20090427|92335X100|VRDOQ|85|VERADO HOLDINGS INC|0.08
20090428|92335X100|VRDOQ|85|VERADO HOLDINGS INC|0.08
20090401|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090402|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090403|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090406|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090407|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090408|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090409|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090413|92336E200|VCMG|308|Veracity Management Global, In|0.01
20090414|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090415|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090416|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090417|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090420|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090421|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090422|92336E200|VCMG|2|Veracity Management Global, In|0.01
20090414|92336G106|VSUQE|9500|VERASUN ENERGY CORPORATION COM|0.01
20090417|92336G106|VSUQE|7|VERASUN ENERGY CORPORATION COM|0.01
20090424|92336G106|VSUQE|2249|VERASUN ENERGY CORPORATION COM|0.01
20090420|923401103|VRNXF|2000|VERENEX ENERGY INC|7.46
20090401|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090402|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090403|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090406|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090407|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090408|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090409|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090413|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090414|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090415|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090416|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090417|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090420|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090421|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090422|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090423|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090424|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090427|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090428|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090429|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090430|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20090407|92340P100|VRNM|7350|VERENIUM CORPORATION (US)|0.28
20090423|92340P100|VRNM|2100|VERENIUM CORPORATION (US)|0.38
20090401|92342V105|CHIP|493|VERICHIP CORPORATION COM|0.42
20090402|92342V105|CHIP|1141|VERICHIP CORPORATION COM|0.42
20090403|92342V105|CHIP|2141|VERICHIP CORPORATION COM|0.45
20090406|92342V105|CHIP|2441|VERICHIP CORPORATION COM|0.49
20090407|92342V105|CHIP|2141|VERICHIP CORPORATION COM|0.53
20090408|92342V105|CHIP|1641|VERICHIP CORPORATION COM|0.68
20090413|92342V105|CHIP|50|VERICHIP CORPORATION COM|0.59
20090414|92342V105|CHIP|2000|VERICHIP CORPORATION COM|0.52
20090415|92342V105|CHIP|2000|VERICHIP CORPORATION COM|0.47
20090416|92342V105|CHIP|900|VERICHIP CORPORATION COM|0.47
20090417|92342V105|CHIP|1541|VERICHIP CORPORATION COM|0.45
20090420|92342V105|CHIP|1541|VERICHIP CORPORATION COM|0.49
20090421|92342V105|CHIP|1541|VERICHIP CORPORATION COM|0.48
20090422|92342V105|CHIP|816|VERICHIP CORPORATION COM|0.49
20090423|92342V105|CHIP|810|VERICHIP CORPORATION COM|0.48
20090424|92342V105|CHIP|510|VERICHIP CORPORATION COM|0.5
20090427|92342V105|CHIP|1234|VERICHIP CORPORATION COM|0.48
20090428|92342V105|CHIP|524|VERICHIP CORPORATION COM|0.54
20090429|92342V105|CHIP|24|VERICHIP CORPORATION COM|0.64
20090430|92342V105|CHIP|1120|VERICHIP CORPORATION COM|0.6
20090402|92342Y109|PAY|5|VERIFONE HOLDINGS INC.|7.01
20090406|92342Y109|PAY|52|VERIFONE HOLDINGS INC.|8.16
20090408|92342Y109|PAY|608|VERIFONE HOLDINGS INC.|7.37
20090409|92342Y109|PAY|3717|VERIFONE HOLDINGS INC.|7.94
20090413|92342Y109|PAY|73|VERIFONE HOLDINGS INC.|8.23
20090416|92342Y109|PAY|487|VERIFONE HOLDINGS INC.|7.71
20090417|92342Y109|PAY|65|VERIFONE HOLDINGS INC.|7.95
20090421|92342Y109|PAY|34|VERIFONE HOLDINGS INC.|7.13
20090427|92342Y109|PAY|2214|VERIFONE HOLDINGS INC.|7.24
20090428|92342Y109|PAY|4184|VERIFONE HOLDINGS INC.|7.02
20090429|92342Y109|PAY|8999|VERIFONE HOLDINGS INC.|7.06
20090430|92342Y109|PAY|6173|VERIFONE HOLDINGS INC.|7.45
20090401|92343E102|VRSN|621|VERISIGN INC|18.87
20090402|92343E102|VRSN|2556|VERISIGN INC|19.05
20090403|92343E102|VRSN|7|VERISIGN INC|20.07
20090406|92343E102|VRSN|65|VERISIGN INC|20.16
20090409|92343E102|VRSN|1291|VERISIGN INC|20.33
20090413|92343E102|VRSN|3054|VERISIGN INC|20.85
20090415|92343E102|VRSN|69|VERISIGN INC|20.43
20090417|92343E102|VRSN|1711|VERISIGN INC|20.16
20090420|92343E102|VRSN|672|VERISIGN INC|19.83
20090421|92343E102|VRSN|390|VERISIGN INC|19.18
20090422|92343E102|VRSN|45|VERISIGN INC|19.25
20090424|92343E102|VRSN|498|VERISIGN INC|19.11
20090427|92343E102|VRSN|724|VERISIGN INC|19.36
20090430|92343E102|VRSN|29|VERISIGN INC|19.91
20090401|92343V104|VZ|6364|VERIZON COMMUNICATIONS|30.2
20090402|92343V104|VZ|215|VERIZON COMMUNICATIONS|31.22
20090408|92343V104|VZ|966|VERIZON COMMUNICATIONS|31.72
20090413|92343V104|VZ|1703|VERIZON COMMUNICATIONS|32.1
20090414|92343V104|VZ|1145|VERIZON COMMUNICATIONS|31.74
20090415|92343V104|VZ|500|VERIZON COMMUNICATIONS|31.3
20090416|92343V104|VZ|213|VERIZON COMMUNICATIONS|31.69
20090417|92343V104|VZ|192|VERIZON COMMUNICATIONS|31.73
20090420|92343V104|VZ|1627|VERIZON COMMUNICATIONS|31.78
20090421|92343V104|VZ|420|VERIZON COMMUNICATIONS|30.93
20090422|92343V104|VZ|503|VERIZON COMMUNICATIONS|31.04
20090427|92343V104|VZ|229|VERIZON COMMUNICATIONS|31
20090429|92343V104|VZ|10|VERIZON COMMUNICATIONS|30.96
20090430|92343V104|VZ|55|VERIZON COMMUNICATIONS|30.41
20090401|92343X100|VRNT|232|VERINT SYSTEMS INC|3.5
20090403|92343X100|VRNT|138|VERINT SYSTEMS INC|3.43
20090407|92343X100|VRNT|1822|VERINT SYSTEMS INC|5
20090409|92343X100|VRNT|3762|VERINT SYSTEMS INC|5
20090413|92343X100|VRNT|4827|VERINT SYSTEMS INC|5
20090420|92343X100|VRNT|175|VERINT SYSTEMS INC|5.37
20090422|92343X100|VRNT|6634|VERINT SYSTEMS INC|5.8
20090429|92343X100|VRNT|70|VERINT SYSTEMS INC|5.55
20090430|92343X100|VRNT|71|VERINT SYSTEMS INC|5.54
20090401|923728109|VETMF|5269|VERMILION ENERGY TRUST UTS|21.36
20090406|923728109|VETMF|1610|VERMILION ENERGY TRUST UTS|22.22
20090408|923728109|VETMF|345|VERMILION ENERGY TRUST UTS|22.13
20090409|923728109|VETMF|375|VERMILION ENERGY TRUST UTS|22.76
20090413|923728109|VETMF|345|VERMILION ENERGY TRUST UTS|23.26
20090414|923728109|VETMF|345|VERMILION ENERGY TRUST UTS|24.12
20090415|923728109|VETMF|345|VERMILION ENERGY TRUST UTS|24.28
20090416|923728109|VETMF|555|VERMILION ENERGY TRUST UTS|24.41
20090417|923728109|VETMF|449|VERMILION ENERGY TRUST UTS|24.68
20090421|923728109|VETMF|2731|VERMILION ENERGY TRUST UTS|21.93
20090422|923728109|VETMF|1700|VERMILION ENERGY TRUST UTS|22.11
20090423|923728109|VETMF|945|VERMILION ENERGY TRUST UTS|22.44
20090424|923728109|VETMF|945|VERMILION ENERGY TRUST UTS|23.05
20090428|923728109|VETMF|100|VERMILION ENERGY TRUST UTS|22.42
20090429|923728109|VETMF|2104|VERMILION ENERGY TRUST UTS|22.59
20090430|923728109|VETMF|3910|VERMILION ENERGY TRUST UTS|23.02
20090401|92407M206|VRML|54|VERMILLION INC (DE)|0.3
20090402|92407M206|VRML|1333|VERMILLION INC (DE)|0.08
20090401|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090402|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090403|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090406|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090407|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090408|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090409|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090413|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090414|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090415|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090416|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090417|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090420|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090421|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090422|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090423|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090424|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090427|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090428|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090429|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090430|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20090414|924910102|VRST|200|VERSATECH INC|0.01
20090402|924914104|VRCC|33|Vertical Communications, Inc.|0.02
20090401|925284309|VSNT|74|VERSANT CORP NEW|17.19
20090402|925284309|VSNT|268|VERSANT CORP NEW|16.96
20090403|925284309|VSNT|113|VERSANT CORP NEW|16.96
20090406|925284309|VSNT|64|VERSANT CORP NEW|17.06
20090407|925284309|VSNT|251|VERSANT CORP NEW|17.5
20090408|925284309|VSNT|151|VERSANT CORP NEW|17.07
20090409|925284309|VSNT|97|VERSANT CORP NEW|17.27
20090427|925284309|VSNT|290|VERSANT CORP NEW|12.17
20090428|925284309|VSNT|290|VERSANT CORP NEW|13.03
20090429|925284309|VSNT|290|VERSANT CORP NEW|13.37
20090430|925284309|VSNT|90|VERSANT CORP NEW|13.24
20090401|925297103|VSR|779|VERSAR INC.|2.35
20090407|925297103|VSR|767|VERSAR INC.|2.44
20090413|925297103|VSR|637|VERSAR INC.|2.36
20090420|925297103|VSR|40|VERSAR INC.|2.5
20090421|925297103|VSR|887|VERSAR INC.|2.48
20090422|925297103|VSR|687|VERSAR INC.|2.5
20090428|925297103|VSR|246|VERSAR INC.|2.5
20090407|925317208|VRSOQ|1000|VERSO TECHNOLOGIES INC|0.01
20090417|925317208|VRSOQ|322|VERSO TECHNOLOGIES INC|0.01
20090401|92531L108|VRS|76|VERSO PAPER CORP COM STK (DE)|0.64
20090406|92531L108|VRS|422|VERSO PAPER CORP COM STK (DE)|0.7
20090408|92531L108|VRS|546|VERSO PAPER CORP COM STK (DE)|0.63
20090414|92531L108|VRS|25|VERSO PAPER CORP COM STK (DE)|0.66
20090430|92531L108|VRS|2533|VERSO PAPER CORP COM STK (DE)|0.99
20090406|92532F100|VRTX|659|VERTEX PHARMACEUTICALS INC|27.33
20090407|92532F100|VRTX|647|VERTEX PHARMACEUTICALS INC|27.05
20090408|92532F100|VRTX|1026|VERTEX PHARMACEUTICALS INC|26.23
20090409|92532F100|VRTX|862|VERTEX PHARMACEUTICALS INC|26.56
20090414|92532F100|VRTX|964|VERTEX PHARMACEUTICALS INC|27.31
20090415|92532F100|VRTX|12|VERTEX PHARMACEUTICALS INC|27.45
20090416|92532F100|VRTX|734|VERTEX PHARMACEUTICALS INC|27.06
20090417|92532F100|VRTX|1764|VERTEX PHARMACEUTICALS INC|27.92
20090420|92532F100|VRTX|260|VERTEX PHARMACEUTICALS INC|28.03
20090421|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|27.61
20090424|92532F100|VRTX|551|VERTEX PHARMACEUTICALS INC|26.62
20090427|92532F100|VRTX|146|VERTEX PHARMACEUTICALS INC|27.11
20090428|92532F100|VRTX|518|VERTEX PHARMACEUTICALS INC|29.02
20090429|92532F100|VRTX|1218|VERTEX PHARMACEUTICALS INC|31.88
20090430|92532F100|VRTX|144|VERTEX PHARMACEUTICALS INC|32.1
20090402|92532R203|VCSY|1314|VERTICAL COMPUTER SYS INC-NEW-|0.04
20090403|92532R203|VCSY|108|VERTICAL COMPUTER SYS INC-NEW-|0.04
20090423|92532R203|VCSY|8582|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090424|92532R203|VCSY|8582|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090427|92532R203|VCSY|614|VERTICAL COMPUTER SYS INC-NEW-|0.02
20090402|925330102|VTPK|197|Vertigo Theme Parks Inc. Commo|0.04
20090403|925330102|VTPK|197|Vertigo Theme Parks Inc. Commo|0.05
20090406|925330102|VTPK|197|Vertigo Theme Parks Inc. Commo|0.08
20090407|925330102|VTPK|2497|Vertigo Theme Parks Inc. Commo|0.07
20090408|925330102|VTPK|497|Vertigo Theme Parks Inc. Commo|0.08
20090413|925330102|VTPK|7934|Vertigo Theme Parks Inc. Commo|0.06
20090417|925330102|VTPK|434|Vertigo Theme Parks Inc. Commo|0.06
20090420|925330102|VTPK|434|Vertigo Theme Parks Inc. Commo|0.06
20090421|925330102|VTPK|434|Vertigo Theme Parks Inc. Commo|0.06
20090422|925330102|VTPK|434|Vertigo Theme Parks Inc. Commo|0.06
20090423|925330102|VTPK|1647|Vertigo Theme Parks Inc. Commo|0.06
20090401|92534X109|VBDG|9999|Vertical Branding, Inc. Common|0.08
20090408|92534X109|VBDG|9999|Vertical Branding, Inc. Common|0.07
20090409|92534X109|VBDG|1954|Vertical Branding, Inc. Common|0.08
20090413|92534X109|VBDG|1954|Vertical Branding, Inc. Common|0.07
20090427|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.04
20090429|92534X109|VBDGE|8888|Vertical Branding, Inc. Common|0.06
20090430|92534X109|VBDGE|5000|Vertical Branding, Inc. Common|0.06
20090427|925391104|VTAIQ|1140|VESTA INSURANCE GROUP INC|0.01
20090401|925458101|VWDRY|223|VESTAS WIND SYSTEMS AS AMER DE|14.6
20090403|925458101|VWDRY|6453|VESTAS WIND SYSTEMS AS AMER DE|17.28
20090406|925458101|VWDRY|1213|VESTAS WIND SYSTEMS AS AMER DE|17.77
20090408|925458101|VWDRY|1427|VESTAS WIND SYSTEMS AS AMER DE|16.64
20090409|925458101|VWDRY|57|VESTAS WIND SYSTEMS AS AMER DE|16.47
20090413|925458101|VWDRY|155|VESTAS WIND SYSTEMS AS AMER DE|16.44
20090415|925458101|VWDRY|154|VESTAS WIND SYSTEMS AS AMER DE|17.72
20090417|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|18.75
20090420|925458101|VWDRY|168|VESTAS WIND SYSTEMS AS AMER DE|18.63
20090422|925458101|VWDRY|176|VESTAS WIND SYSTEMS AS AMER DE|16.62
20090423|925458101|VWDRY|2912|VESTAS WIND SYSTEMS AS AMER DE|17.83
20090424|925458101|VWDRY|2823|VESTAS WIND SYSTEMS AS AMER DE|18.95
20090428|925458101|VWDRY|359|VESTAS WIND SYSTEMS AS AMER DE|19.31
20090407|925490104|VRTA|233|VESTIN REALTY MORTGAGE I INC C|0.85
20090408|925490104|VRTA|233|VESTIN REALTY MORTGAGE I INC C|0.82
20090409|925490104|VRTA|226|VESTIN REALTY MORTGAGE I INC C|0.73
20090413|925490104|VRTA|226|VESTIN REALTY MORTGAGE I INC C|0.88
20090414|925490104|VRTA|226|VESTIN REALTY MORTGAGE I INC C|0.82
20090421|925490104|VRTA|14|VESTIN REALTY MORTGAGE I INC C|0.77
20090422|925490104|VRTA|14|VESTIN REALTY MORTGAGE I INC C|0.76
20090423|925490104|VRTA|14|VESTIN REALTY MORTGAGE I INC C|0.85
20090424|925490104|VRTA|14|VESTIN REALTY MORTGAGE I INC C|0.78
20090427|925490104|VRTA|114|VESTIN REALTY MORTGAGE I INC C|0.81
20090428|925490104|VRTA|114|VESTIN REALTY MORTGAGE I INC C|0.77
20090429|925490104|VRTA|14|VESTIN REALTY MORTGAGE I INC C|0.77
20090430|925490104|VRTA|13|VESTIN REALTY MORTGAGE I INC C|0.77
20090401|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.39
20090402|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.51
20090403|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.7
20090406|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.63
20090407|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.12
20090408|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.5
20090409|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.55
20090413|92549X201|VRTB|103|VESTIN REALTY MORTGAGE II, INC|2.7
20090414|92549X201|VRTB|103|VESTIN REALTY MORTGAGE II, INC|2.73
20090415|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.73
20090416|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.73
20090417|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.73
20090420|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.6
20090421|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.71
20090422|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.83
20090423|92549X201|VRTB|6|VESTIN REALTY MORTGAGE II, INC|2.81
20090424|92549X201|VRTB|6|VESTIN REALTY MORTGAGE II, INC|2.79
20090427|92549X201|VRTB|6|VESTIN REALTY MORTGAGE II, INC|2.71
20090428|92549X201|VRTB|6|VESTIN REALTY MORTGAGE II, INC|2.63
20090429|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.26
20090430|92549X201|VRTB|5|VESTIN REALTY MORTGAGE II, INC|2.53
20090401|92552R406|VVI|160|VIAD CORP (NEW)|14.12
20090406|92552R406|VVI|30|VIAD CORP (NEW)|16.61
20090407|92552R406|VVI|87|VIAD CORP (NEW)|16.88
20090409|92552R406|VVI|64|VIAD CORP (NEW)|16.96
20090413|92552R406|VVI|512|VIAD CORP (NEW)|17.67
20090414|92552R406|VVI|55|VIAD CORP (NEW)|17.55
20090415|92552R406|VVI|355|VIAD CORP (NEW)|17.5
20090417|92552R406|VVI|102|VIAD CORP (NEW)|18.85
20090421|92552R406|VVI|81|VIAD CORP (NEW)|17.55
20090424|92552R406|VVI|80|VIAD CORP (NEW)|17.96
20090427|92552R406|VVI|99|VIAD CORP (NEW)|18.53
20090429|92552R406|VVI|143|VIAD CORP (NEW)|18.57
20090430|92552R406|VVI|979|VIAD CORP (NEW)|19.28
20090417|92552V100|VSAT|800|VIASAT INC|22.4
20090420|92552V100|VSAT|800|VIASAT INC|21.91
20090421|92552V100|VSAT|163|VIASAT INC|21.53
20090423|92552V100|VSAT|102|VIASAT INC|22.07
20090428|92552V100|VSAT|94|VIASAT INC|22.75
20090401|92553P102|VIA|43|VIACOM INC CLASS A COM NEW|18.67
20090402|92553P102|VIA|154|VIACOM INC CLASS A COM NEW|19.5
20090403|92553P102|VIA|66|VIACOM INC CLASS A COM NEW|20.8
20090406|92553P102|VIA|9270|VIACOM INC CLASS A COM NEW|21.12
20090408|92553P102|VIA|2839|VIACOM INC CLASS A COM NEW|19.53
20090409|92553P102|VIA|218|VIACOM INC CLASS A COM NEW|19.93
20090413|92553P102|VIA|209|VIACOM INC CLASS A COM NEW|20.38
20090414|92553P102|VIA|281|VIACOM INC CLASS A COM NEW|20.66
20090415|92553P102|VIA|724|VIACOM INC CLASS A COM NEW|20.43
20090416|92553P102|VIA|692|VIACOM INC CLASS A COM NEW|20.19
20090417|92553P102|VIA|2088|VIACOM INC CLASS A COM NEW|20.86
20090420|92553P102|VIA|358|VIACOM INC CLASS A COM NEW|20.82
20090421|92553P102|VIA|324|VIACOM INC CLASS A COM NEW|19.78
20090422|92553P102|VIA|424|VIACOM INC CLASS A COM NEW|19.86
20090423|92553P102|VIA|379|VIACOM INC CLASS A COM NEW|19.95
20090427|92553P102|VIA|82|VIACOM INC CLASS A COM NEW|20.74
20090428|92553P102|VIA|859|VIACOM INC CLASS A COM NEW|20.29
20090429|92553P102|VIA|6800|VIACOM INC CLASS A COM NEW|20.26
20090430|92553P102|VIA|200|VIACOM INC CLASS A COM NEW|21.74
20090406|92553P201|VIAB|3998|VIACOM INC CLASS B COM NEW|19.74
20090407|92553P201|VIAB|107|VIACOM INC CLASS B COM NEW|18.63
20090413|92553P201|VIAB|21|VIACOM INC CLASS B COM NEW|18.94
20090417|92553P201|VIAB|266|VIACOM INC CLASS B COM NEW|19.48
20090420|92553P201|VIAB|86|VIACOM INC CLASS B COM NEW|19.44
20090423|92553P201|VIAB|66|VIACOM INC CLASS B COM NEW|18.6
20090427|92553P201|VIAB|404|VIACOM INC CLASS B COM NEW|19.45
20090430|92553P201|VIAB|142|VIACOM INC CLASS B COM NEW|20.44
20090401|92553P300|VNV|337|VIACOM INC NEW SR NT 6.850% 12|17.13
20090402|92553P300|VNV|1118|VIACOM INC NEW SR NT 6.850% 12|17.15
20090403|92553P300|VNV|85|VIACOM INC NEW SR NT 6.850% 12|17.24
20090407|92553P300|VNV|381|VIACOM INC NEW SR NT 6.850% 12|17.17
20090408|92553P300|VNV|81|VIACOM INC NEW SR NT 6.850% 12|16.71
20090413|92553P300|VNV|832|VIACOM INC NEW SR NT 6.850% 12|16.37
20090414|92553P300|VNV|679|VIACOM INC NEW SR NT 6.850% 12|16.75
20090415|92553P300|VNV|903|VIACOM INC NEW SR NT 6.850% 12|16.8
20090416|92553P300|VNV|30|VIACOM INC NEW SR NT 6.850% 12|17
20090421|92553P300|VNV|343|VIACOM INC NEW SR NT 6.850% 12|16.9
20090423|92553P300|VNV|1|VIACOM INC NEW SR NT 6.850% 12|16.97
20090424|92553P300|VNV|8|VIACOM INC NEW SR NT 6.850% 12|17.1
20090427|92553P300|VNV|1152|VIACOM INC NEW SR NT 6.850% 12|17.25
20090428|92553P300|VNV|246|VIACOM INC NEW SR NT 6.850% 12|17.4
20090429|92553P300|VNV|346|VIACOM INC NEW SR NT 6.850% 12|17.67
20090430|92553P300|VNV|1126|VIACOM INC NEW SR NT 6.850% 12|18.03
20090402|92554T103|VIAP|7009|VIA PHARMACEUTICALS INC COM ST|0.2
20090403|92554T103|VIAP|9804|VIA PHARMACEUTICALS INC COM ST|0.18
20090416|92554T103|VIAP|5291|VIA PHARMACEUTICALS INC COM ST|0.17
20090417|92554T103|VIAP|5291|VIA PHARMACEUTICALS INC COM ST|0.17
20090420|92554T103|VIAP|5291|VIA PHARMACEUTICALS INC COM ST|0.19
20090421|92554T103|VIAP|5474|VIA PHARMACEUTICALS INC COM ST|0.18
20090422|92554T103|VIAP|5290|VIA PHARMACEUTICALS INC COM ST|0.2
20090423|92554T103|VIAP|9681|VIA PHARMACEUTICALS INC COM ST|0.19
20090430|92554T103|VIAP|3900|VIA PHARMACEUTICALS INC COM ST|0.23
20090406|92554W106|VSPC|5232|VIASPACE INC.|0.01
20090407|92554W106|VSPC|2584|VIASPACE INC.|0.01
20090413|92554W106|VSPC|1883|VIASPACE INC.|0.01
20090415|92554W106|VSPC|18|VIASPACE INC.|0.02
20090427|92554W106|VSPC|8044|VIASPACE INC.|0.02
20090421|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.03
20090422|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.05
20090423|925563108|VBRE|4|VIBE RECORDS INC (NV) COMMON S|0.03
20090424|925563108|VBRE|364|VIBE RECORDS INC (NV) COMMON S|0.03
20090427|925563108|VBRE|164|VIBE RECORDS INC (NV) COMMON S|0.03
20090428|925563108|VBRE|164|VIBE RECORDS INC (NV) COMMON S|0.03
20090429|925563108|VBRE|164|VIBE RECORDS INC (NV) COMMON S|0.03
20090430|925563108|VBRE|164|VIBE RECORDS INC (NV) COMMON S|0.05
20090401|925602104|VICL|4158|VICAL INC|1.92
20090415|925602104|VICL|5|VICAL INC|2.07
20090416|925602104|VICL|1096|VICAL INC|2.13
20090421|925602104|VICL|1205|VICAL INC|2.36
20090423|925602104|VICL|80|VICAL INC|2.37
20090424|925602104|VICL|80|VICAL INC|2.4
20090427|925602104|VICL|80|VICAL INC|2.56
20090428|925602104|VICL|164|VICAL INC|2.7
20090430|925602104|VICL|2000|VICAL INC|2.17
20090403|925809105|VFOX|198|VICON FIBER OPTICS CORP|0.03
20090401|925811101|VII|700|VICON INDUSTRIES|5.32
20090408|925815102|VICR|85|VICOR CORP|4.93
20090430|925815102|VICR|178|VICOR CORP|5.42
20090401|92581N103|VCRT|4577|VICOR TECHNOLOGIES INC NEW COM|0.68
20090402|92581N103|VCRT|4577|VICOR TECHNOLOGIES INC NEW COM|0.7
20090403|92581N103|VCRT|1149|VICOR TECHNOLOGIES INC NEW COM|0.7
20090406|92581N103|VCRT|799|VICOR TECHNOLOGIES INC NEW COM|0.7
20090407|92581N103|VCRT|1010|VICOR TECHNOLOGIES INC NEW COM|0.65
20090409|92581N103|VCRT|5200|VICOR TECHNOLOGIES INC NEW COM|0.62
20090413|92581N103|VCRT|4650|VICOR TECHNOLOGIES INC NEW COM|0.65
20090414|92581N103|VCRT|3160|VICOR TECHNOLOGIES INC NEW COM|0.68
20090415|92581N103|VCRT|6569|VICOR TECHNOLOGIES INC NEW COM|0.67
20090416|92581N103|VCRT|1919|VICOR TECHNOLOGIES INC NEW COM|0.68
20090417|92581N103|VCRT|919|VICOR TECHNOLOGIES INC NEW COM|0.68
20090420|92581N103|VCRT|350|VICOR TECHNOLOGIES INC NEW COM|0.73
20090421|92581N103|VCRT|378|VICOR TECHNOLOGIES INC NEW COM|0.7
20090423|92581N103|VCRT|1010|VICOR TECHNOLOGIES INC NEW COM|0.69
20090424|92581N103|VCRT|1010|VICOR TECHNOLOGIES INC NEW COM|0.75
20090427|92581N103|VCRT|1010|VICOR TECHNOLOGIES INC NEW COM|0.8
20090428|92581N103|VCRT|2617|VICOR TECHNOLOGIES INC NEW COM|0.79
20090430|92581N103|VCRT|1091|VICOR TECHNOLOGIES INC NEW COM|0.79
20090420|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090421|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090422|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090423|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090424|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090427|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090428|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090429|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090430|925912107|VNWI|64|VIA NET.WORKS INC|0.02
20090401|92625W101|VITFF|3276|Victoria Gold Corp Ordinary Sh|0.28
20090415|92625W101|VITFF|199|Victoria Gold Corp Ordinary Sh|0.26
20090416|92625W101|VITFF|2199|Victoria Gold Corp Ordinary Sh|0.27
20090417|92625W101|VITFF|199|Victoria Gold Corp Ordinary Sh|0.26
20090421|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.26
20090429|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.26
20090430|92625W101|VITFF|6000|Victoria Gold Corp Ordinary Sh|0.27
20090402|926283409|VPEMY|300|Victoria Petroleum NL Sponsore|6.59
20090403|92643X206|VYEY|5065|Victory Energy Corporation New|0.01
20090422|92643X206|VYEYE|64|Victory Energy Corporation New|0.01
20090407|92644D100|VRY|4|VICTORY ACQUISITIONS CORP|9.92
20090409|92644D100|VRY|200|VICTORY ACQUISITIONS CORP|9.88
20090424|92644D100|VRY|818|VICTORY ACQUISITIONS CORP|8.51
20090427|92644D100|VRY|418|VICTORY ACQUISITIONS CORP|8.76
20090429|92644D100|VRY|402|VICTORY ACQUISITIONS CORP|9.97
20090430|92644D100|VRY|3319|VICTORY ACQUISITIONS CORP|9.95
20090401|92644D118|VRYWS|2000|VICTORY ACQUISITION CORP WARRA|0.15
20090402|92644D118|VRYWS|2900|VICTORY ACQUISITION CORP WARRA|0.14
20090403|92644D118|VRYWS|2900|VICTORY ACQUISITION CORP WARRA|0.15
20090407|92644D118|VRYWS|500|VICTORY ACQUISITION CORP WARRA|0.14
20090413|92644D118|VRYWS|5552|VICTORY ACQUISITION CORP WARRA|0.13
20090414|92644D118|VRYWS|5552|VICTORY ACQUISITION CORP WARRA|0.11
20090416|92644D118|VRYWS|1352|VICTORY ACQUISITION CORP WARRA|0.15
20090423|92644D118|VRYWS|880|VICTORY ACQUISITION CORP WARRA|0.1
20090429|92644D118|VRYWS|2930|VICTORY ACQUISITION CORP WARRA|0.12
20090424|92644D209|VRYU|100|VICTORY ACQUISITION CORP UNIT|8.5
20090415|92647T102|VICUF|800|VICWEST INCOME FUND TRUST UNIT|7.34
20090416|92647T102|VICUF|482|VICWEST INCOME FUND TRUST UNIT|7.46
20090417|92647T102|VICUF|82|VICWEST INCOME FUND TRUST UNIT|7.28
20090422|92647T102|VICUF|89|VICWEST INCOME FUND TRUST UNIT|7.2
20090423|92647T102|VICUF|89|VICWEST INCOME FUND TRUST UNIT|7.18
20090424|92647T102|VICUF|99|VICWEST INCOME FUND TRUST UNIT|7.34
20090427|92647T102|VICUF|99|VICWEST INCOME FUND TRUST UNIT|7.44
20090428|92647T102|VICUF|99|VICWEST INCOME FUND TRUST UNIT|7.38
20090429|92647T102|VICUF|99|VICWEST INCOME FUND TRUST UNIT|7.31
20090401|926555103|VIDE|25|VIDEO DISPLAY CORP|2.46
20090402|926555103|VIDE|660|VIDEO DISPLAY CORP|2.5
20090403|926555103|VIDE|100|VIDEO DISPLAY CORP|3.29
20090406|926555103|VIDE|100|VIDEO DISPLAY CORP|3.24
20090409|926555103|VIDE|29|VIDEO DISPLAY CORP|3.6
20090414|926555103|VIDE|100|VIDEO DISPLAY CORP|3.29
20090415|926555103|VIDE|100|VIDEO DISPLAY CORP|3.14
20090417|926555103|VIDE|55|VIDEO DISPLAY CORP|3.4
20090401|92659F107|VIDI|7|VIDIKRON TECHNOLOGIES GRP INC|0.01
20090401|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090402|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090403|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090406|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090407|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090408|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090409|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090413|92659J109|VPTV|470|VideoPropulsion Interactive Te|55
20090414|92659J109|VPTV|470|VideoPropulsion Interactive Te|35
20090415|92659J109|VPTV|270|VideoPropulsion Interactive Te|35
20090416|92659J109|VPTV|270|VideoPropulsion Interactive Te|135
20090417|92659J109|VPTV|170|VideoPropulsion Interactive Te|101
20090420|92659J109|VPTV|45|VideoPropulsion Interactive Te|101
20090421|92659J109|VPTV|45|VideoPropulsion Interactive Te|101
20090422|92659J109|VPTV|45|VideoPropulsion Interactive Te|101
20090423|92659J109|VPTV|45|VideoPropulsion Interactive Te|135
20090424|92659J109|VPTV|45|VideoPropulsion Interactive Te|225
20090427|92659J109|VPTV|45|VideoPropulsion Interactive Te|250
20090428|92659J109|VPTV|70|VideoPropulsion Interactive Te|250
20090429|92659J109|VPTV|70|VideoPropulsion Interactive Te|250
20090430|92659J109|VPTV|95|VideoPropulsion Interactive Te|250
20090414|92660P300|VIFI|7|VIE FINANCIAL GROUP INC NEW|0.01
20090428|92660P300|VIFI|614|VIE FINANCIAL GROUP INC NEW|0.01
20090409|926626102|VNRGY|5585|Vienna Insurance Group, Wien U|6.62
20090416|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|7.29
20090417|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|7.15
20090420|926626102|VNRGY|1500|Vienna Insurance Group, Wien U|7.17
20090421|926626102|VNRGY|7657|Vienna Insurance Group, Wien U|6.94
20090422|926626102|VNRGY|3277|Vienna Insurance Group, Wien U|6.82
20090423|926626102|VNRGY|3277|Vienna Insurance Group, Wien U|7
20090424|926626102|VNRGY|157|Vienna Insurance Group, Wien U|6.88
20090427|926626102|VNRGY|157|Vienna Insurance Group, Wien U|7.47
20090428|926626102|VNRGY|157|Vienna Insurance Group, Wien U|7.55
20090429|926626102|VNRGY|157|Vienna Insurance Group, Wien U|7.22
20090430|926626102|VNRGY|157|Vienna Insurance Group, Wien U|7.73
20090401|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.31
20090402|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.58
20090403|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.7
20090406|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.89
20090407|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.64
20090408|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.57
20090409|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.61
20090413|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.89
20090414|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.96
20090415|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|8.03
20090416|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.78
20090417|926628108|VIAAY|36|VIENNA INTL AIRPORT SPONS ADR|7.78
20090402|926706201|VSYM|4205|View Systems, Inc. New Common|0.03
20090406|926706201|VSYM|4098|View Systems, Inc. New Common|0.04
20090408|926706201|VSYM|3113|View Systems, Inc. New Common|0.03
20090423|926706201|VSYM|95|View Systems, Inc. New Common|0.03
20090424|926706201|VSYM|95|View Systems, Inc. New Common|0.03
20090401|926713108|VCST|1325|VIEWCAST.COM INC|0.4
20090402|926713108|VCST|1325|VIEWCAST.COM INC|0.31
20090416|926713108|VCST|1063|VIEWCAST.COM INC|0.35
20090420|926713108|VCST|463|VIEWCAST.COM INC|0.33
20090416|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|14.28
20090417|926727108|VPFG|107|VIEWPOINT FINANCIAL GROUP|14.75
20090420|926727108|VPFG|3720|VIEWPOINT FINANCIAL GROUP|14.85
20090421|926727108|VPFG|107|VIEWPOINT FINANCIAL GROUP|14.36
20090422|926727108|VPFG|107|VIEWPOINT FINANCIAL GROUP|14.75
20090429|926727108|VPFG|100|VIEWPOINT FINANCIAL GROUP|15.11
20090401|926734401|VIGN|160|VIGNETTE CORP NEW|6.68
20090402|926734401|VIGN|160|VIGNETTE CORP NEW|6.65
20090403|926734401|VIGN|160|VIGNETTE CORP NEW|6.98
20090407|926734401|VIGN|197|VIGNETTE CORP NEW|6.95
20090413|926734401|VIGN|6941|VIGNETTE CORP NEW|7.04
20090414|926734401|VIGN|10|VIGNETTE CORP NEW|7.09
20090415|926734401|VIGN|10|VIGNETTE CORP NEW|6.99
20090416|926734401|VIGN|10|VIGNETTE CORP NEW|7.19
20090421|926734401|VIGN|410|VIGNETTE CORP NEW|7.26
20090422|926734401|VIGN|413|VIGNETTE CORP NEW|7.4
20090428|926734401|VIGN|410|VIGNETTE CORP NEW|7.5
20090429|926734401|VIGN|410|VIGNETTE CORP NEW|7.57
20090430|926734401|VIGN|400|VIGNETTE CORP NEW|7.95
20090424|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|4.25
20090401|92708R102|VLRDY|1340|VILLAGE ROADSHOW LTD ADR|2.99
20090402|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.97
20090403|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|3.05
20090406|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.98
20090407|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.95
20090408|92708R102|VLRDY|1337|VILLAGE ROADSHOW LTD ADR|2.94
20090414|92708R102|VLRDY|1400|VILLAGE ROADSHOW LTD ADR|3.04
20090415|92708R102|VLRDY|1400|VILLAGE ROADSHOW LTD ADR|2.98
20090403|927107409|VLGEA|9|VILLAGE SUPER MARKET CL-A NEW|31.89
20090409|927107409|VLGEA|95|VILLAGE SUPER MARKET CL-A NEW|31.92
20090413|927107409|VLGEA|27|VILLAGE SUPER MARKET CL-A NEW|31
20090414|927107409|VLGEA|196|VILLAGE SUPER MARKET CL-A NEW|30.36
20090415|927107409|VLGEA|113|VILLAGE SUPER MARKET CL-A NEW|29.63
20090416|927107409|VLGEA|190|VILLAGE SUPER MARKET CL-A NEW|30.75
20090417|927107409|VLGEA|290|VILLAGE SUPER MARKET CL-A NEW|32.61
20090420|927107409|VLGEA|190|VILLAGE SUPER MARKET CL-A NEW|32.14
20090421|927107409|VLGEA|190|VILLAGE SUPER MARKET CL-A NEW|29.23
20090422|927107409|VLGEA|398|VILLAGE SUPER MARKET CL-A NEW|31.75
20090424|927107409|VLGEA|122|VILLAGE SUPER MARKET CL-A NEW|30.38
20090427|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW|30.85
20090428|927107409|VLGEA|4|VILLAGE SUPER MARKET CL-A NEW|30.03
20090429|927107409|VLGEA|13|VILLAGE SUPER MARKET CL-A NEW|30.48
20090430|927107409|VLGEA|280|VILLAGE SUPER MARKET CL-A NEW|31.77
20090414|927118109|VEDO|7600|VILLAGEEDOCS.INC|0.01
20090406|927191106|VCO|60|VINA CONCHA Y TORO ADR (EA REP|33.59
20090407|927191106|VCO|330|VINA CONCHA Y TORO ADR (EA REP|33.23
20090408|927191106|VCO|130|VINA CONCHA Y TORO ADR (EA REP|32.71
20090416|927191106|VCO|230|VINA CONCHA Y TORO ADR (EA REP|32.96
20090417|927191106|VCO|330|VINA CONCHA Y TORO ADR (EA REP|33.11
20090420|927191106|VCO|330|VINA CONCHA Y TORO ADR (EA REP|33
20090421|927191106|VCO|330|VINA CONCHA Y TORO ADR (EA REP|32.99
20090422|927191106|VCO|1691|VINA CONCHA Y TORO ADR (EA REP|32.66
20090424|927191106|VCO|20|VINA CONCHA Y TORO ADR (EA REP|32.62
20090430|927191106|VCO|400|VINA CONCHA Y TORO ADR (EA REP|32
20090401|927320101|VCISY|51|VINCI SA ADR (FRANCE)|9.28
20090402|927320101|VCISY|51|VINCI SA ADR (FRANCE)|9.55
20090403|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.38
20090406|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.28
20090407|927320101|VCISY|239|VINCI SA ADR (FRANCE)|10
20090408|927320101|VCISY|89|VINCI SA ADR (FRANCE)|9.75
20090409|927320101|VCISY|51|VINCI SA ADR (FRANCE)|9.93
20090413|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.27
20090414|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.35
20090415|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.51
20090416|927320101|VCISY|51|VINCI SA ADR (FRANCE)|10.28
20090417|927320101|VCISY|3000|VINCI SA ADR (FRANCE)|10.45
20090420|927320101|VCISY|2125|VINCI SA ADR (FRANCE)|10.6
20090421|927320101|VCISY|2340|VINCI SA ADR (FRANCE)|9.94
20090422|927320101|VCISY|2261|VINCI SA ADR (FRANCE)|9.98
20090423|927320101|VCISY|1911|VINCI SA ADR (FRANCE)|10.62
20090424|927320101|VCISY|1308|VINCI SA ADR (FRANCE)|10.73
20090427|927320101|VCISY|7238|VINCI SA ADR (FRANCE)|11.2
20090428|927320101|VCISY|808|VINCI SA ADR (FRANCE)|11.16
20090401|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090402|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090403|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090406|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090407|927345108|VINS|1000|VINDICATOR SILVER-LEAD MNG|0.11
20090406|927426106|VNBC|100|VINEYARD NATL BANCORP|0.19
20090407|927426106|VNBC|100|VINEYARD NATL BANCORP|0.18
20090409|927426106|VNBC|4923|VINEYARD NATL BANCORP|0.24
20090420|927426106|VNBC|581|VINEYARD NATL BANCORP|0.19
20090422|927426106|VNBC|2537|VINEYARD NATL BANCORP|0.19
20090428|927426403|VNBCO|102|VINEYARD NATL BANCORP PREF SER|0.02
20090429|927426403|VNBCO|102|VINEYARD NATL BANCORP PREF SER|0.04
20090430|927426403|VNBCO|102|VINEYARD NATL BANCORP PREF SER|0.06
20090402|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.04
20090403|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.05
20090406|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.03
20090407|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.08
20090409|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.04
20090413|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.07
20090414|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.07
20090415|927426403|VXCPRD|81|VINEYARD NATL BANCORP PREF SER|0.06
20090422|927426403|VXCPRD|21|VINEYARD NATL BANCORP PREF SER|0.05
20090424|927426403|VXCPRD|102|VINEYARD NATL BANCORP PREF SER|0.02
20090427|927426403|VXCPRD|102|VINEYARD NATL BANCORP PREF SER|0.02
20090422|927624502|VION|3995|VION PHARMACEUTICALS INC|1.1
20090424|927624502|VION|45|VION PHARMACEUTICALS INC|1.03
20090427|927624502|VION|4820|VION PHARMACEUTICALS INC|0.99
20090428|927624502|VION|281|VION PHARMACEUTICALS INC|1.02
20090429|927624502|VION|287|VION PHARMACEUTICALS INC|1.02
20090430|927624502|VION|382|VION PHARMACEUTICALS INC|1
20090401|92762R105|VPER|72|VIPER NETWORKS INC.|0.01
20090403|92762R105|VPER|440|VIPER NETWORKS INC.|0.01
20090406|92762R105|VPER|3788|VIPER NETWORKS INC.|0.01
20090414|92762R105|VPER|4988|VIPER NETWORKS INC.|0.01
20090416|92762R105|VPER|2888|VIPER NETWORKS INC.|0.01
20090427|92762R105|VPER|350|VIPER NETWORKS INC.|0.01
20090428|92762R105|VPER|350|VIPER NETWORKS INC.|0.01
20090429|92762R105|VPER|350|VIPER NETWORKS INC.|0.01
20090430|92762R105|VPER|350|VIPER NETWORKS INC.|0.01
20090409|92763N103|VIPR|1950|VIPR Industries Inc Common Sto|0.01
20090427|92763N103|VIPR|2112|VIPR Industries Inc Common Sto|0.01
20090401|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090402|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.77
20090403|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.75
20090406|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090407|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090408|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090409|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090413|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090414|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090415|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.85
20090416|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090417|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090420|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090421|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.82
20090422|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20090423|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090424|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.79
20090427|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20090428|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20090429|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.83
20090430|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.91
20090407|92764R103|VRAL|3917|VIRAL GENETICS INC DEL|0.02
20090409|92764R103|VRAL|917|VIRAL GENETICS INC DEL|0.02
20090401|927651109|VIRC|13|VIRCO MFG CORPORATION|2.88
20090416|927651109|VIRC|628|VIRCO MFG CORPORATION|2.48
20090422|927651109|VIRC|4043|VIRCO MFG CORPORATION|3.2
20090423|927651109|VIRC|1150|VIRCO MFG CORPORATION|3.32
20090424|927651109|VIRC|650|VIRCO MFG CORPORATION|3.62
20090427|927651109|VIRC|650|VIRCO MFG CORPORATION|3.77
20090428|927651109|VIRC|650|VIRCO MFG CORPORATION|3.57
20090401|92769L101|VMED|810|VIRGIN MEDIA INC. COM  STK|4.8
20090403|92769L101|VMED|2258|VIRGIN MEDIA INC. COM  STK|5.53
20090406|92769L101|VMED|8164|VIRGIN MEDIA INC. COM  STK|5.56
20090408|92769L101|VMED|1959|VIRGIN MEDIA INC. COM  STK|5.9
20090409|92769L101|VMED|1176|VIRGIN MEDIA INC. COM  STK|6.04
20090413|92769L101|VMED|1361|VIRGIN MEDIA INC. COM  STK|6.49
20090414|92769L101|VMED|1747|VIRGIN MEDIA INC. COM  STK|6.54
20090415|92769L101|VMED|229|VIRGIN MEDIA INC. COM  STK|6.36
20090416|92769L101|VMED|596|VIRGIN MEDIA INC. COM  STK|6.73
20090417|92769L101|VMED|3260|VIRGIN MEDIA INC. COM  STK|7.14
20090420|92769L101|VMED|3849|VIRGIN MEDIA INC. COM  STK|7.39
20090421|92769L101|VMED|4144|VIRGIN MEDIA INC. COM  STK|6.73
20090422|92769L101|VMED|1692|VIRGIN MEDIA INC. COM  STK|6.81
20090423|92769L101|VMED|1652|VIRGIN MEDIA INC. COM  STK|6.91
20090424|92769L101|VMED|614|VIRGIN MEDIA INC. COM  STK|6.79
20090427|92769L101|VMED|400|VIRGIN MEDIA INC. COM  STK|7.23
20090428|92769L101|VMED|1189|VIRGIN MEDIA INC. COM  STK|7.35
20090429|92769L101|VMED|400|VIRGIN MEDIA INC. COM  STK|7.45
20090401|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.04
20090402|92769L119|VMEDW|76|VIRGIN MEDIA INC. SER A WTS|0.02
20090403|92769L119|VMEDW|176|VIRGIN MEDIA INC. SER A WTS|0.03
20090406|92769L119|VMEDW|176|VIRGIN MEDIA INC. SER A WTS|0.02
20090407|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.01
20090408|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090409|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.02
20090413|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.02
20090414|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090415|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.05
20090416|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090417|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090420|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090421|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090422|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090423|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090424|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090427|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090428|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.03
20090429|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090430|92769L119|VMEDW|33|VIRGIN MEDIA INC. SER A WTS|0.04
20090401|92769R108|VM|3|VIRGIN MOBILE USA INC CL A COM|1.29
20090403|92769R108|VM|6175|VIRGIN MOBILE USA INC CL A COM|1.41
20090407|92769R108|VM|72|VIRGIN MOBILE USA INC CL A COM|1.44
20090408|92769R108|VM|213|VIRGIN MOBILE USA INC CL A COM|1.48
20090409|92769R108|VM|68|VIRGIN MOBILE USA INC CL A COM|1.53
20090413|92769R108|VM|174|VIRGIN MOBILE USA INC CL A COM|1.79
20090416|92769R108|VM|23|VIRGIN MOBILE USA INC CL A COM|2.3
20090422|92769R108|VM|59|VIRGIN MOBILE USA INC CL A COM|2.21
20090424|92769R108|VM|38|VIRGIN MOBILE USA INC CL A COM|2.01
20090427|92769R108|VM|365|VIRGIN MOBILE USA INC CL A COM|2.1
20090428|92769R108|VM|300|VIRGIN MOBILE USA INC CL A COM|1.96
20090429|92769R108|VM|300|VIRGIN MOBILE USA INC CL A COM|1.91
20090430|92769R108|VM|300|VIRGIN MOBILE USA INC CL A COM|1.92
20090401|92778Q109|VCBI|1000|VIRGINIA COMMERCE BANCORP|3.79
20090409|92778Q109|VCBI|192|VIRGINIA COMMERCE BANCORP|4.18
20090413|92778Q109|VCBI|121|VIRGINIA COMMERCE BANCORP|4.27
20090420|92778Q109|VCBI|4000|VIRGINIA COMMERCE BANCORP|4.33
20090421|92778Q109|VCBI|3440|VIRGINIA COMMERCE BANCORP|3.91
20090428|92778Q109|VCBI|925|VIRGINIA COMMERCE BANCORP|3.22
20090429|92778Q109|VCBI|625|VIRGINIA COMMERCE BANCORP|3.29
20090409|927804609|VELPRE|1071|VA. ELEC&PWR $5 DIV PFD|86.11
20090413|927804609|VELPRE|1071|VA. ELEC&PWR $5 DIV PFD|86.11
20090414|927804609|VELPRE|1071|VA. ELEC&PWR $5 DIV PFD|86.25
20090415|927804609|VELPRE|871|VA. ELEC&PWR $5 DIV PFD|86.55
20090416|927804609|VELPRE|871|VA. ELEC&PWR $5 DIV PFD|94.5
20090417|927804609|VELPRE|871|VA. ELEC&PWR $5 DIV PFD|94
20090422|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|93.5
20090407|927819102|VGBK|850|Virginia Heritage Bank (VA) Co|8.5
20090408|927819102|VGBK|550|Virginia Heritage Bank (VA) Co|8.5
20090415|927819102|VGBK|1000|Virginia Heritage Bank (VA) Co|8.5
20090401|927864108|VGMNF|1500|Virginia Mines Inc Ordinary Sh|3.02
20090401|927912105|VSCI|685|VISION SCIENCES INC (DEL)|1.28
20090402|927912105|VSCI|681|VISION SCIENCES INC (DEL)|1.26
20090403|927912105|VSCI|1897|VISION SCIENCES INC (DEL)|1.34
20090406|927912105|VSCI|2035|VISION SCIENCES INC (DEL)|1.3
20090407|927912105|VSCI|142|VISION SCIENCES INC (DEL)|1.21
20090408|927912105|VSCI|13|VISION SCIENCES INC (DEL)|1.14
20090409|927912105|VSCI|1175|VISION SCIENCES INC (DEL)|1.23
20090413|927912105|VSCI|464|VISION SCIENCES INC (DEL)|1.39
20090414|927912105|VSCI|244|VISION SCIENCES INC (DEL)|1.47
20090415|927912105|VSCI|117|VISION SCIENCES INC (DEL)|1.25
20090416|927912105|VSCI|67|VISION SCIENCES INC (DEL)|1.36
20090417|927912105|VSCI|825|VISION SCIENCES INC (DEL)|1.35
20090421|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.25
20090427|927912105|VSCI|3005|VISION SCIENCES INC (DEL)|1.25
20090428|927912105|VSCI|1855|VISION SCIENCES INC (DEL)|1.22
20090429|927912105|VSCI|1355|VISION SCIENCES INC (DEL)|1.24
20090430|927912105|VSCI|1255|VISION SCIENCES INC (DEL)|1.25
20090402|927926303|VGZ|849|VISTA GOLD CORPORATION NEW|2.15
20090403|927926303|VGZ|6099|VISTA GOLD CORPORATION NEW|2.15
20090406|927926303|VGZ|72|VISTA GOLD CORPORATION NEW|2.05
20090407|927926303|VGZ|1121|VISTA GOLD CORPORATION NEW|2.05
20090408|927926303|VGZ|1077|VISTA GOLD CORPORATION NEW|2.02
20090409|927926303|VGZ|1182|VISTA GOLD CORPORATION NEW|2.12
20090413|927926303|VGZ|1901|VISTA GOLD CORPORATION NEW|2.01
20090416|927926303|VGZ|4760|VISTA GOLD CORPORATION NEW|2.06
20090417|927926303|VGZ|8830|VISTA GOLD CORPORATION NEW|1.98
20090422|927926303|VGZ|9938|VISTA GOLD CORPORATION NEW|2.11
20090424|927926303|VGZ|4433|VISTA GOLD CORPORATION NEW|2.27
20090429|927926303|VGZ|4207|VISTA GOLD CORPORATION NEW|2.16
20090430|927926303|VGZ|3391|VISTA GOLD CORPORATION NEW|2.08
20090407|928028109|VABK|285|VIRGINIA NATIONAL BANK|18.75
20090408|928028109|VABK|285|VIRGINIA NATIONAL BANK|18.75
20090409|928028109|VABK|285|VIRGINIA NATIONAL BANK|20
20090422|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.3
20090423|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.3
20090424|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.3
20090427|928028109|VABK|5|VIRGINIA NATIONAL BANK|18.3
20090403|92823T108|VHC|157|VirnetX Holding Corp Common St|1.18
20090429|92823T108|VHC|5|VirnetX Holding Corp Common St|1.16
20090430|92823T108|VHC|5|VirnetX Holding Corp Common St|1.14
20090401|928241108|VPHM|275|VIROPHARMA INC|5.25
20090402|928241108|VPHM|50|VIROPHARMA INC|5.27
20090407|928241108|VPHM|393|VIROPHARMA INC|4.88
20090408|928241108|VPHM|4479|VIROPHARMA INC|4.9
20090409|928241108|VPHM|4550|VIROPHARMA INC|4.98
20090413|928241108|VPHM|3710|VIROPHARMA INC|5.21
20090414|928241108|VPHM|949|VIROPHARMA INC|5.19
20090420|928241108|VPHM|39|VIROPHARMA INC|5.16
20090421|928241108|VPHM|3487|VIROPHARMA INC|4.73
20090422|928241108|VPHM|261|VIROPHARMA INC|4.9
20090423|928241108|VPHM|3559|VIROPHARMA INC|4.99
20090424|928241108|VPHM|2261|VIROPHARMA INC|5
20090427|928241108|VPHM|50|VIROPHARMA INC|4.95
20090428|928241108|VPHM|3121|VIROPHARMA INC|5.07
20090430|928241108|VPHM|300|VIROPHARMA INC|5.59
20090406|928242205|VPRO|1604|VIROPRO INC NEW|0.02
20090407|928242205|VPRO|1604|VIROPRO INC NEW|0.01
20090408|928242205|VPRO|1604|VIROPRO INC NEW|0.02
20090409|928242205|VPRO|1604|VIROPRO INC NEW|0.01
20090401|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090402|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090403|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090406|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090407|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090408|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090409|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090413|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090414|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090415|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090416|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090417|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090420|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090421|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090422|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090423|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090424|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090427|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090428|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090429|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090430|92825D101|VCIX|200|VIRTUAL COMMUNITIES INC|0.01
20090403|928269109|VSCP|334|VIRTUALSCOPICS INC|0.95
20090406|928269109|VSCP|1334|VIRTUALSCOPICS INC|0.94
20090407|928269109|VSCP|1334|VIRTUALSCOPICS INC|0.93
20090416|928269109|VSCP|194|VIRTUALSCOPICS INC|0.96
20090428|928269109|VSCP|223|VIRTUALSCOPICS INC|0.99
20090429|928269109|VSCP|200|VIRTUALSCOPICS INC|0.95
20090401|92826B104|VRAD|68|VIRTUAL RADIOLOGIC CORPORATION|6.99
20090402|92826B104|VRAD|24|VIRTUAL RADIOLOGIC CORPORATION|7.04
20090403|92826B104|VRAD|83|VIRTUAL RADIOLOGIC CORPORATION|7.13
20090406|92826B104|VRAD|166|VIRTUAL RADIOLOGIC CORPORATION|7.14
20090407|92826B104|VRAD|8|VIRTUAL RADIOLOGIC CORPORATION|6.62
20090408|92826B104|VRAD|1003|VIRTUAL RADIOLOGIC CORPORATION|6.63
20090409|92826B104|VRAD|1873|VIRTUAL RADIOLOGIC CORPORATION|6.89
20090413|92826B104|VRAD|1678|VIRTUAL RADIOLOGIC CORPORATION|6.96
20090414|92826B104|VRAD|1678|VIRTUAL RADIOLOGIC CORPORATION|6.95
20090416|92826B104|VRAD|111|VIRTUAL RADIOLOGIC CORPORATION|6.95
20090417|92826B104|VRAD|149|VIRTUAL RADIOLOGIC CORPORATION|6.99
20090421|92826B104|VRAD|2296|VIRTUAL RADIOLOGIC CORPORATION|6.65
20090422|92826B104|VRAD|51|VIRTUAL RADIOLOGIC CORPORATION|6.77
20090423|92826B104|VRAD|2|VIRTUAL RADIOLOGIC CORPORATION|6.7
20090424|92826B104|VRAD|216|VIRTUAL RADIOLOGIC CORPORATION|6.46
20090427|92826B104|VRAD|111|VIRTUAL RADIOLOGIC CORPORATION|6.68
20090428|92826B104|VRAD|1585|VIRTUAL RADIOLOGIC CORPORATION|6.16
20090430|92826B104|VRAD|109|VIRTUAL RADIOLOGIC CORPORATION|8.5
20090401|92826C839|V|947|VISA INC CLASS A COM|55.6
20090402|92826C839|V|2151|VISA INC CLASS A COM|54.29
20090403|92826C839|V|46|VISA INC CLASS A COM|55.59
20090406|92826C839|V|164|VISA INC CLASS A COM|60.08
20090408|92826C839|V|3684|VISA INC CLASS A COM|57.15
20090409|92826C839|V|360|VISA INC CLASS A COM|57.82
20090413|92826C839|V|363|VISA INC CLASS A COM|58.79
20090414|92826C839|V|1897|VISA INC CLASS A COM|61.11
20090415|92826C839|V|2914|VISA INC CLASS A COM|58.33
20090416|92826C839|V|104|VISA INC CLASS A COM|59.11
20090417|92826C839|V|2|VISA INC CLASS A COM|58.07
20090421|92826C839|V|787|VISA INC CLASS A COM|55
20090423|92826C839|V|402|VISA INC CLASS A COM|57.51
20090424|92826C839|V|175|VISA INC CLASS A COM|58.23
20090428|92826C839|V|581|VISA INC CLASS A COM|58.87
20090429|92826C839|V|32|VISA INC CLASS A COM|60.71
20090430|92826C839|V|253|VISA INC CLASS A COM|63.51
20090402|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090403|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090406|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090407|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090408|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090409|92826J107|VRED|2000|Virtual Ed Link Inc Common Sto|0.01
20090413|92826J107|VRED|2215|Virtual Ed Link Inc Common Sto|0.01
20090414|92826J107|VRED|215|Virtual Ed Link Inc Common Sto|0.01
20090415|92826J107|VRED|215|Virtual Ed Link Inc Common Sto|0.01
20090416|92826J107|VRED|215|Virtual Ed Link Inc Common Sto|0.01
20090417|92826J107|VRED|215|Virtual Ed Link Inc Common Sto|0.01
20090428|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|0.01
20090429|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|0.01
20090430|92826J107|VRED|1000|Virtual Ed Link Inc Common Sto|0.01
20090401|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.02
20090402|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.03
20090403|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.03
20090421|92827K103|VTSI|5236|VIRTRA SYSTEMS, INC.|0.05
20090423|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.06
20090403|92827P102|VRTU|80|VIRTUSA CORP COM STK (DE)|6.8
20090406|92827P102|VRTU|48|VIRTUSA CORP COM STK (DE)|6.98
20090407|92827P102|VRTU|1641|VIRTUSA CORP COM STK (DE)|6.78
20090408|92827P102|VRTU|1586|VIRTUSA CORP COM STK (DE)|6.63
20090409|92827P102|VRTU|1553|VIRTUSA CORP COM STK (DE)|6.78
20090413|92827P102|VRTU|1570|VIRTUSA CORP COM STK (DE)|6.87
20090414|92827P102|VRTU|1553|VIRTUSA CORP COM STK (DE)|6.98
20090416|92827P102|VRTU|456|VIRTUSA CORP COM STK (DE)|6.9
20090417|92827P102|VRTU|349|VIRTUSA CORP COM STK (DE)|6.92
20090420|92827P102|VRTU|349|VIRTUSA CORP COM STK (DE)|7
20090421|92827P102|VRTU|349|VIRTUSA CORP COM STK (DE)|6.8
20090422|92827P102|VRTU|539|VIRTUSA CORP COM STK (DE)|6.98
20090427|92827P102|VRTU|897|VIRTUSA CORP COM STK (DE)|6.74
20090430|92827P102|VRTU|26|VIRTUSA CORP COM STK (DE)|6.56
20090401|92828Q109|VRTS|19|VIRTUS INVT PARTNERS INC COM S|6.51
20090407|92828Q109|VRTS|62|VIRTUS INVT PARTNERS INC COM S|6.44
20090408|92828Q109|VRTS|180|VIRTUS INVT PARTNERS INC COM S|6.28
20090413|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|7.58
20090415|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|7
20090422|92828Q109|VRTS|7|VIRTUS INVT PARTNERS INC COM S|9.6
20090423|92828Q109|VRTS|1193|VIRTUS INVT PARTNERS INC COM S|9.99
20090424|92828Q109|VRTS|78|VIRTUS INVT PARTNERS INC COM S|9.65
20090429|92828Q109|VRTS|87|VIRTUS INVT PARTNERS INC COM S|9.3
20090430|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|10.45
20090401|928298108|VSH|233|VISHAY INTERTECHNOLOGY INC|3.48
20090402|928298108|VSH|3400|VISHAY INTERTECHNOLOGY INC|3.72
20090403|928298108|VSH|35|VISHAY INTERTECHNOLOGY INC|3.75
20090406|928298108|VSH|156|VISHAY INTERTECHNOLOGY INC|4.03
20090407|928298108|VSH|73|VISHAY INTERTECHNOLOGY INC|3.99
20090408|928298108|VSH|2045|VISHAY INTERTECHNOLOGY INC|3.73
20090409|928298108|VSH|238|VISHAY INTERTECHNOLOGY INC|3.77
20090413|928298108|VSH|2269|VISHAY INTERTECHNOLOGY INC|4.18
20090414|928298108|VSH|67|VISHAY INTERTECHNOLOGY INC|4.15
20090415|928298108|VSH|83|VISHAY INTERTECHNOLOGY INC|4.29
20090417|928298108|VSH|47|VISHAY INTERTECHNOLOGY INC|4.64
20090420|928298108|VSH|346|VISHAY INTERTECHNOLOGY INC|4.78
20090422|928298108|VSH|995|VISHAY INTERTECHNOLOGY INC|4.94
20090423|928298108|VSH|438|VISHAY INTERTECHNOLOGY INC|5.07
20090424|928298108|VSH|23|VISHAY INTERTECHNOLOGY INC|5.12
20090427|928298108|VSH|24|VISHAY INTERTECHNOLOGY INC|5.18
20090428|928298108|VSH|4055|VISHAY INTERTECHNOLOGY INC|5.16
20090429|928298108|VSH|4760|VISHAY INTERTECHNOLOGY INC|5.33
20090402|92833U103|VISN|185|VISIONCHINA MEDIA INC SPONSORE|7.09
20090403|92833U103|VISN|139|VISIONCHINA MEDIA INC SPONSORE|7.64
20090406|92833U103|VISN|62|VISIONCHINA MEDIA INC SPONSORE|7.66
20090408|92833U103|VISN|962|VISIONCHINA MEDIA INC SPONSORE|6.89
20090409|92833U103|VISN|563|VISIONCHINA MEDIA INC SPONSORE|5.97
20090413|92833U103|VISN|63|VISIONCHINA MEDIA INC SPONSORE|6.74
20090415|92833U103|VISN|1426|VISIONCHINA MEDIA INC SPONSORE|6.28
20090421|92833U103|VISN|817|VISIONCHINA MEDIA INC SPONSORE|5.5
20090423|92833U103|VISN|460|VISIONCHINA MEDIA INC SPONSORE|5.53
20090424|92833U103|VISN|250|VISIONCHINA MEDIA INC SPONSORE|5.97
20090427|92833U103|VISN|250|VISIONCHINA MEDIA INC SPONSORE|6.6
20090428|92833U103|VISN|150|VISIONCHINA MEDIA INC SPONSORE|6.58
20090430|92833U103|VISN|33|VISIONCHINA MEDIA INC SPONSORE|5.27
20090409|92834D100|VSTCQ|50|Vision Technology Corp. Common|0.01
20090428|92834D100|VSTCQ|250|Vision Technology Corp. Common|0.01
20090414|928366103|VVIT|52|VISTA INTERNATIONAL TECHNOLOGI|0.08
20090415|928366103|VVIT|52|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090416|928366103|VVIT|915|VISTA INTERNATIONAL TECHNOLOGI|0.07
20090401|92839U107|VSTN|708|VISTEON CORPORATION|0.13
20090413|92839U107|VSTN|3407|VISTEON CORPORATION|0.2
20090414|92839U107|VSTN|4874|VISTEON CORPORATION|0.2
20090421|92839U107|VSTN|7208|VISTEON CORPORATION|0.16
20090424|92839U107|VSTN|3932|VISTEON CORPORATION|0.17
20090428|92843Q100|VFTR|908|VISUAL FRONTIER INC|0.01
20090429|92843Q100|VFTR|908|VISUAL FRONTIER INC|0.01
20090430|92843Q100|VFTR|908|VISUAL FRONTIER INC|0.01
20090428|928450105|VFPI|200|VITA FOOD PRODUCTS INC|1.03
20090423|92845K101|VMSY|2000|Visual Management Systems, Inc|0.03
20090424|92845K101|VMSY|2000|Visual Management Systems, Inc|0.04
20090427|92845K101|VMSY|2000|Visual Management Systems, Inc|0.1
20090428|92845K101|VMSY|2000|Visual Management Systems, Inc|0.12
20090429|92845K101|VMSY|3000|Visual Management Systems, Inc|0.12
20090430|92845K101|VMSY|500|Visual Management Systems, Inc|0.13
20090407|92846N104|VTAL|50|VITAL IMAGES INC-NEW|11.61
20090417|92846N104|VTAL|1348|VITAL IMAGES INC-NEW|10.82
20090417|92847H106|VTLP|1213|VITAL PRODUCTS INC COM STK|0.01
20090428|92847H106|VTLP|9904|VITAL PRODUCTS INC COM STK|0.01
20090429|92847H106|VTLP|9904|VITAL PRODUCTS INC COM STK|0.01
20090403|928497106|VTSS|4939|VITESSE SEMICONDUCTOR CORP|0.28
20090406|928497106|VTSS|4469|VITESSE SEMICONDUCTOR CORP|0.31
20090407|928497106|VTSS|7337|VITESSE SEMICONDUCTOR CORP|0.3
20090413|928497106|VTSS|3574|VITESSE SEMICONDUCTOR CORP|0.25
20090417|928497106|VTSS|9863|VITESSE SEMICONDUCTOR CORP|0.29
20090421|928497106|VTSS|8888|VITESSE SEMICONDUCTOR CORP|0.28
20090423|928497106|VTSS|3865|VITESSE SEMICONDUCTOR CORP|0.3
20090428|928497106|VTSS|1500|VITESSE SEMICONDUCTOR CORP|0.28
20090429|928497106|VTSS|7932|VITESSE SEMICONDUCTOR CORP|0.27
20090401|92849T108|VTRAF|540|Viterra Inc Ordinary Shares (C|6.97
20090402|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.06
20090403|92849T108|VTRAF|50|Viterra Inc Ordinary Shares (C|7.49
20090407|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|7.47
20090408|92849T108|VTRAF|250|Viterra Inc Ordinary Shares (C|7.34
20090409|92849T108|VTRAF|250|Viterra Inc Ordinary Shares (C|7.43
20090413|92849T108|VTRAF|250|Viterra Inc Ordinary Shares (C|7.59
20090414|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|7.99
20090415|92849T108|VTRAF|1200|Viterra Inc Ordinary Shares (C|8.29
20090416|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|8.35
20090422|92849T108|VTRAF|500|Viterra Inc Ordinary Shares (C|7.85
20090424|92849T108|VTRAF|425|Viterra Inc Ordinary Shares (C|7.9
20090403|928502301|VTO|50|VITRO SOCIEDAD ANONIMA ADS|0.91
20090406|928502301|VTO|73|VITRO SOCIEDAD ANONIMA ADS|0.98
20090409|928502301|VTO|283|VITRO SOCIEDAD ANONIMA ADS|1.31
20090413|928502301|VTO|808|VITRO SOCIEDAD ANONIMA ADS|1.33
20090414|928502301|VTO|952|VITRO SOCIEDAD ANONIMA ADS|1.33
20090415|928502301|VTO|76|VITRO SOCIEDAD ANONIMA ADS|1.37
20090416|928502301|VTO|1318|VITRO SOCIEDAD ANONIMA ADS|1.4
20090417|928502301|VTO|1318|VITRO SOCIEDAD ANONIMA ADS|1.35
20090420|928502301|VTO|1242|VITRO SOCIEDAD ANONIMA ADS|1.35
20090421|928502301|VTO|78|VITRO SOCIEDAD ANONIMA ADS|1.35
20090422|928502301|VTO|910|VITRO SOCIEDAD ANONIMA ADS|1.38
20090423|928502301|VTO|160|VITRO SOCIEDAD ANONIMA ADS|1.41
20090401|92850E107|VTNC|300|VITRAN CORPORATION|5.26
20090403|92850E107|VTNC|2500|VITRAN CORPORATION|6.11
20090406|92850E107|VTNC|4000|VITRAN CORPORATION|5.94
20090407|92850E107|VTNC|2220|VITRAN CORPORATION|5.66
20090408|92850E107|VTNC|3177|VITRAN CORPORATION|5.27
20090409|92850E107|VTNC|3677|VITRAN CORPORATION|5.35
20090413|92850E107|VTNC|57|VITRAN CORPORATION|5.4
20090414|92850E107|VTNC|34|VITRAN CORPORATION|5.38
20090415|92850E107|VTNC|300|VITRAN CORPORATION|6.22
20090416|92850E107|VTNC|300|VITRAN CORPORATION|5.85
20090417|92850E107|VTNC|1000|VITRAN CORPORATION|5.79
20090420|92850E107|VTNC|1649|VITRAN CORPORATION|5.85
20090422|92850E107|VTNC|500|VITRAN CORPORATION|5.88
20090428|92850E107|VTNC|2210|VITRAN CORPORATION|6.65
20090429|92850E107|VTNC|400|VITRAN CORPORATION|6.31
20090430|92850E107|VTNC|500|VITRAN CORPORATION|6.68
20090401|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090402|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090403|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090406|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090407|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090408|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090409|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090413|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090414|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090415|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090416|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090417|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090420|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090421|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090422|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090423|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090424|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090427|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090428|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090429|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090430|928515204|VVAX|168|VIVAX MEDICAL CORP - NEW|0.1
20090403|928519107|VVWT|3000|VIVA WORLD TRADE INC COM STK|0.01
20090401|92852T102|VIVDY|192|Vivendi SA Sponsored ADR (Fran|26.45
20090406|92852T102|VIVDY|578|Vivendi SA Sponsored ADR (Fran|27.48
20090407|92852T102|VIVDY|1110|Vivendi SA Sponsored ADR (Fran|26.6
20090408|92852T102|VIVDY|22|Vivendi SA Sponsored ADR (Fran|26.53
20090409|92852T102|VIVDY|105|Vivendi SA Sponsored ADR (Fran|27.06
20090413|92852T102|VIVDY|95|Vivendi SA Sponsored ADR (Fran|27.23
20090414|92852T102|VIVDY|2095|Vivendi SA Sponsored ADR (Fran|27.46
20090415|92852T102|VIVDY|1338|Vivendi SA Sponsored ADR (Fran|26.17
20090416|92852T102|VIVDY|280|Vivendi SA Sponsored ADR (Fran|25.83
20090417|92852T102|VIVDY|14|Vivendi SA Sponsored ADR (Fran|25.68
20090420|92852T102|VIVDY|2532|Vivendi SA Sponsored ADR (Fran|26.09
20090423|92852T102|VIVDY|4544|Vivendi SA Sponsored ADR (Fran|25.57
20090427|92852T102|VIVDY|10|Vivendi SA Sponsored ADR (Fran|26.48
20090429|92852T102|VIVDY|68|Vivendi SA Sponsored ADR (Fran|25.92
20090402|928551100|VVUS|300|VIVUS INC|4.12
20090403|928551100|VVUS|100|VIVUS INC|4.45
20090406|928551100|VVUS|4608|VIVUS INC|4.37
20090408|928551100|VVUS|113|VIVUS INC|4.03
20090413|928551100|VVUS|3129|VIVUS INC|3.91
20090420|928551100|VVUS|786|VIVUS INC|3.91
20090421|928551100|VVUS|297|VIVUS INC|3.65
20090422|928551100|VVUS|161|VIVUS INC|3.89
20090429|928551100|VVUS|599|VIVUS INC|3.78
20090430|928551100|VVUS|1500|VIVUS INC|3.97
20090401|92855S200|VIV|32|VIVO PARTICIPACOES S A SPONS A|13.05
20090402|92855S200|VIV|31|VIVO PARTICIPACOES S A SPONS A|13.5
20090403|92855S200|VIV|117|VIVO PARTICIPACOES S A SPONS A|13.7
20090407|92855S200|VIV|606|VIVO PARTICIPACOES S A SPONS A|14.5
20090408|92855S200|VIV|317|VIVO PARTICIPACOES S A SPONS A|14.54
20090413|92855S200|VIV|219|VIVO PARTICIPACOES S A SPONS A|15.57
20090414|92855S200|VIV|75|VIVO PARTICIPACOES S A SPONS A|15.44
20090415|92855S200|VIV|2137|VIVO PARTICIPACOES S A SPONS A|14.78
20090416|92855S200|VIV|74|VIVO PARTICIPACOES S A SPONS A|15.25
20090417|92855S200|VIV|150|VIVO PARTICIPACOES S A SPONS A|15.52
20090420|92855S200|VIV|825|VIVO PARTICIPACOES S A SPONS A|15.51
20090421|92855S200|VIV|172|VIVO PARTICIPACOES S A SPONS A|14.48
20090422|92855S200|VIV|6052|VIVO PARTICIPACOES S A SPONS A|14.69
20090424|92855S200|VIV|413|VIVO PARTICIPACOES S A SPONS A|15.31
20090427|92855S200|VIV|95|VIVO PARTICIPACOES S A SPONS A|16.15
20090428|92855S200|VIV|5|VIVO PARTICIPACOES S A SPONS A|15.38
20090429|92855S200|VIV|2943|VIVO PARTICIPACOES S A SPONS A|15.75
20090430|92855S200|VIV|165|VIVO PARTICIPACOES S A SPONS A|16.66
20090401|928563402|VMW|6053|VMWARE, INC. CL A COM STK|23.62
20090406|928563402|VMW|6980|VMWARE, INC. CL A COM STK|28.67
20090407|928563402|VMW|7500|VMWARE, INC. CL A COM STK|27.88
20090408|928563402|VMW|7784|VMWARE, INC. CL A COM STK|27.6
20090409|928563402|VMW|209|VMWARE, INC. CL A COM STK|30.09
20090413|928563402|VMW|2079|VMWARE, INC. CL A COM STK|30.01
20090414|928563402|VMW|340|VMWARE, INC. CL A COM STK|31.53
20090415|928563402|VMW|3500|VMWARE, INC. CL A COM STK|30.04
20090417|928563402|VMW|9946|VMWARE, INC. CL A COM STK|30.19
20090420|928563402|VMW|9224|VMWARE, INC. CL A COM STK|30.7
20090401|928566108|VNUS|213|VNUS MEDICAL TECHNOLOGIES INC|21.27
20090402|928566108|VNUS|213|VNUS MEDICAL TECHNOLOGIES INC|21.83
20090403|928566108|VNUS|213|VNUS MEDICAL TECHNOLOGIES INC|21.64
20090406|928566108|VNUS|812|VNUS MEDICAL TECHNOLOGIES INC|21.78
20090407|928566108|VNUS|213|VNUS MEDICAL TECHNOLOGIES INC|21.88
20090413|928566108|VNUS|7737|VNUS MEDICAL TECHNOLOGIES INC|21.05
20090414|928566108|VNUS|165|VNUS MEDICAL TECHNOLOGIES INC|21.18
20090417|928566108|VNUS|185|VNUS MEDICAL TECHNOLOGIES INC|21.3
20090420|928566108|VNUS|265|VNUS MEDICAL TECHNOLOGIES INC|21.39
20090421|928566108|VNUS|185|VNUS MEDICAL TECHNOLOGIES INC|20.95
20090422|928566108|VNUS|464|VNUS MEDICAL TECHNOLOGIES INC|21.67
20090430|928566108|VNUS|185|VNUS MEDICAL TECHNOLOGIES INC|21.85
20090401|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|19.91
20090402|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|20.55
20090403|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|20.9
20090406|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|21.4
20090407|92856Q203|VLYPRA|242|VNB CAPITAL TR I 7.75% (TOPRS)|21.1
20090408|92856Q203|VLYPRA|701|VNB CAPITAL TR I 7.75% (TOPRS)|21.75
20090409|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|21.26
20090413|92856Q203|VLYPRA|958|VNB CAPITAL TR I 7.75% (TOPRS)|22.05
20090417|92856Q203|VLYPRA|15|VNB CAPITAL TR I 7.75% (TOPRS)|21.95
20090421|92856Q203|VLYPRA|4|VNB CAPITAL TR I 7.75% (TOPRS)|22.05
20090422|92856Q203|VLYPRA|54|VNB CAPITAL TR I 7.75% (TOPRS)|21.5
20090424|92856Q203|VLYPRA|47|VNB CAPITAL TR I 7.75% (TOPRS)|21.86
20090428|92856Q203|VLYPRA|59|VNB CAPITAL TR I 7.75% (TOPRS)|21.41
20090408|92857W209|VOD|48|VODAFONE GROUP PLC (REPTSG 10|18.15
20090409|92857W209|VOD|3269|VODAFONE GROUP PLC (REPTSG 10|18.27
20090413|92857W209|VOD|116|VODAFONE GROUP PLC (REPTSG 10|18.08
20090414|92857W209|VOD|64|VODAFONE GROUP PLC (REPTSG 10|18.29
20090415|92857W209|VOD|3696|VODAFONE GROUP PLC (REPTSG 10|18.08
20090420|92857W209|VOD|460|VODAFONE GROUP PLC (REPTSG 10|19.3
20090421|92857W209|VOD|1299|VODAFONE GROUP PLC (REPTSG 10|18.31
20090422|92857W209|VOD|9709|VODAFONE GROUP PLC (REPTSG 10|18.62
20090423|92857W209|VOD|278|VODAFONE GROUP PLC (REPTSG 10|18.05
20090427|92857W209|VOD|8|VODAFONE GROUP PLC (REPTSG 10|18.19
20090430|92857W209|VOD|1595|VODAFONE GROUP PLC (REPTSG 10|18.58
20090402|92858J108|VOCS|6800|VOCUS INC|13.66
20090403|92858J108|VOCS|540|VOCUS INC|15.05
20090406|92858J108|VOCS|2015|VOCUS INC|15.05
20090407|92858J108|VOCS|43|VOCUS INC|14.85
20090415|92858J108|VOCS|245|VOCUS INC|15.89
20090423|92858J108|VOCS|361|VOCUS INC|14.26
20090424|92858J108|VOCS|250|VOCUS INC|14.47
20090428|92858J108|VOCS|101|VOCUS INC|15.79
20090429|92858J108|VOCS|4781|VOCUS INC|15.65
20090430|92858J108|VOCS|4707|VOCUS INC|16.9
20090401|928622109|VMII|2433|VOICE MOBILITY INT'L INC|0.1
20090402|928622109|VMII|2433|VOICE MOBILITY INT'L INC|0.09
20090408|928622109|VMII|1511|VOICE MOBILITY INT'L INC|0.07
20090422|928622109|VMII|1511|VOICE MOBILITY INT'L INC|0.07
20090423|928622109|VMII|4233|VOICE MOBILITY INT'L INC|0.06
20090402|92862Y109|VPLM|4901|VOIP-PAL.COM INC Common Stock|0.01
20090401|928645100|VOLC|992|VOLCANO CORPORATION COM STK|14.55
20090402|928645100|VOLC|963|VOLCANO CORPORATION COM STK|14
20090403|928645100|VOLC|982|VOLCANO CORPORATION COM STK|14
20090406|928645100|VOLC|116|VOLCANO CORPORATION COM STK|13.71
20090407|928645100|VOLC|116|VOLCANO CORPORATION COM STK|13.29
20090409|928645100|VOLC|116|VOLCANO CORPORATION COM STK|13.36
20090416|928645100|VOLC|149|VOLCANO CORPORATION COM STK|13.32
20090417|928645100|VOLC|226|VOLCANO CORPORATION COM STK|13.86
20090420|928645100|VOLC|210|VOLCANO CORPORATION COM STK|14.03
20090421|928645100|VOLC|210|VOLCANO CORPORATION COM STK|13.6
20090422|928645100|VOLC|214|VOLCANO CORPORATION COM STK|14.11
20090427|928645100|VOLC|397|VOLCANO CORPORATION COM STK|13.41
20090428|928645100|VOLC|397|VOLCANO CORPORATION COM STK|13.41
20090429|928645100|VOLC|397|VOLCANO CORPORATION COM STK|13.47
20090430|928645100|VOLC|397|VOLCANO CORPORATION COM STK|13.7
20090403|92864N101|VLCM|6175|VOLCOM, INC.|10.94
20090407|92864N101|VLCM|47|VOLCOM, INC.|10.9
20090408|92864N101|VLCM|888|VOLCOM, INC.|10.6
20090409|92864N101|VLCM|888|VOLCOM, INC.|10.99
20090413|92864N101|VLCM|8295|VOLCOM, INC.|12.03
20090414|92864N101|VLCM|800|VOLCOM, INC.|12.41
20090415|92864N101|VLCM|654|VOLCOM, INC.|11.48
20090416|92864N101|VLCM|920|VOLCOM, INC.|11.32
20090417|92864N101|VLCM|701|VOLCOM, INC.|11.55
20090422|92864N101|VLCM|1857|VOLCOM, INC.|11.56
20090423|92864N101|VLCM|646|VOLCOM, INC.|12.26
20090424|92864N101|VLCM|146|VOLCOM, INC.|12.29
20090416|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.52
20090417|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.52
20090420|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.61
20090421|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.58
20090422|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.52
20090423|928660109|VLGAY|4773|VOLGATELECOM PUB JT STK CO SPO|1.48
20090424|928660109|VLGAY|6285|VOLGATELECOM PUB JT STK CO SPO|1.48
20090427|928660109|VLGAY|6109|VOLGATELECOM PUB JT STK CO SPO|1.48
20090428|928660109|VLGAY|1336|VOLGATELECOM PUB JT STK CO SPO|1.48
20090430|928660109|VLGAY|2212|VOLGATELECOM PUB JT STK CO SPO|1.46
20090401|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|61.07
20090406|928662303|VLKAY|1550|VOLKSWAGEN A G ADR (SPONS)|63.1
20090407|928662303|VLKAY|1735|VOLKSWAGEN A G ADR (SPONS)|63.75
20090408|928662303|VLKAY|1529|VOLKSWAGEN A G ADR (SPONS)|63.27
20090409|928662303|VLKAY|11|VOLKSWAGEN A G ADR (SPONS)|62.98
20090413|928662303|VLKAY|130|VOLKSWAGEN A G ADR (SPONS)|62.42
20090414|928662303|VLKAY|523|VOLKSWAGEN A G ADR (SPONS)|62.95
20090415|928662303|VLKAY|232|VOLKSWAGEN A G ADR (SPONS)|64.66
20090416|928662303|VLKAY|232|VOLKSWAGEN A G ADR (SPONS)|63.61
20090417|928662303|VLKAY|676|VOLKSWAGEN A G ADR (SPONS)|62.39
20090420|928662303|VLKAY|284|VOLKSWAGEN A G ADR (SPONS)|64.69
20090421|928662303|VLKAY|148|VOLKSWAGEN A G ADR (SPONS)|61.39
20090424|928662303|VLKAY|5474|VOLKSWAGEN A G ADR (SPONS)|60.25
20090427|928662303|VLKAY|5449|VOLKSWAGEN A G ADR (SPONS)|62.63
20090428|928662303|VLKAY|200|VOLKSWAGEN A G ADR (SPONS)|63.72
20090406|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|12.89
20090407|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|13.41
20090408|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|13.95
20090409|928662402|VLKPY|50|VOLKSWAGEN AG SPONS ADR REPSTG|14.33
20090414|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|15.36
20090415|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|15.11
20090416|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|13.89
20090417|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|14.36
20090422|928662402|VLKPY|43|VOLKSWAGEN AG SPONS ADR REPSTG|13.46
20090401|928703107|VOL|581|VOLT INFORMATION SCIENCES INC|6.65
20090402|928703107|VOL|66|VOLT INFORMATION SCIENCES INC|6.21
20090408|928703107|VOL|33|VOLT INFORMATION SCIENCES INC|6.39
20090409|928703107|VOL|10|VOLT INFORMATION SCIENCES INC|6.6
20090420|928703107|VOL|67|VOLT INFORMATION SCIENCES INC|7.76
20090421|928703107|VOL|75|VOLT INFORMATION SCIENCES INC|6.89
20090423|928703107|VOL|72|VOLT INFORMATION SCIENCES INC|8.4
20090427|928703107|VOL|200|VOLT INFORMATION SCIENCES INC|7.85
20090430|928703107|VOL|13|VOLT INFORMATION SCIENCES INC|7.47
20090402|928708106|VLTR|5|VOLTERRA SEMCONDUCTOR CORP|8.5
20090403|928708106|VLTR|5|VOLTERRA SEMCONDUCTOR CORP|8.61
20090407|928708106|VLTR|305|VOLTERRA SEMCONDUCTOR CORP|9.45
20090415|928708106|VLTR|120|VOLTERRA SEMCONDUCTOR CORP|9.87
20090416|928708106|VLTR|393|VOLTERRA SEMCONDUCTOR CORP|9.89
20090417|928708106|VLTR|393|VOLTERRA SEMCONDUCTOR CORP|10.39
20090420|928708106|VLTR|393|VOLTERRA SEMCONDUCTOR CORP|10.27
20090422|928708106|VLTR|243|VOLTERRA SEMCONDUCTOR CORP|10.15
20090423|928708106|VLTR|243|VOLTERRA SEMCONDUCTOR CORP|11.09
20090430|928708106|VLTR|450|VOLTERRA SEMCONDUCTOR CORP|11.31
20090408|92870R104|VLTAF|4496|Volta Resources Inc Ordinary S|0.11
20090417|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.12
20090420|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.12
20090421|92870R104|VLTAF|4919|Volta Resources Inc Ordinary S|0.11
20090422|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090423|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.1
20090424|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090427|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090428|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090429|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090430|92870R104|VLTAF|1923|Volta Resources Inc Ordinary S|0.11
20090407|928856400|VOLVY|211|VOLVO A B ADR-B|6.1
20090414|928856400|VOLVY|4114|VOLVO A B ADR-B|5.9
20090416|928856400|VOLVY|1010|VOLVO A B ADR-B|6.3
20090417|928856400|VOLVY|10|VOLVO A B ADR-B|6.22
20090421|928856400|VOLVY|681|VOLVO A B ADR-B|5.83
20090427|928856400|VOLVY|2078|VOLVO A B ADR-B|6.64
20090428|928856400|VOLVY|1612|VOLVO A B ADR-B|6.58
20090429|928856400|VOLVY|326|VOLVO A B ADR-B|6.14
20090430|928856400|VOLVY|191|VOLVO A B ADR-B|6.56
20090408|92886T201|VG|75|VONAGE HOLDINGS CORP|0.42
20090409|92886T201|VG|172|VONAGE HOLDINGS CORP|0.38
20090413|92886T201|VG|16|VONAGE HOLDINGS CORP|0.4
20090414|92886T201|VG|3931|VONAGE HOLDINGS CORP|0.4
20090416|92886T201|VG|5|VONAGE HOLDINGS CORP|0.38
20090417|92886T201|VG|1102|VONAGE HOLDINGS CORP|0.38
20090421|92886T201|VG|99|VONAGE HOLDINGS CORP|0.38
20090422|92886T201|VG|2010|VONAGE HOLDINGS CORP|0.38
20090423|92886T201|VG|1949|VONAGE HOLDINGS CORP|0.38
20090424|92886T201|VG|314|VONAGE HOLDINGS CORP|0.37
20090428|92886T201|VG|234|VONAGE HOLDINGS CORP|0.36
20090429|92886T201|VG|2444|VONAGE HOLDINGS CORP|0.37
20090423|928929108|VTKHY|105|V-TECH HOLDINGS LTD ADR|51.1
20090429|928929108|VTKHY|400|V-TECH HOLDINGS LTD ADR|48.51
20090430|928929108|VTKHY|821|V-TECH HOLDINGS LTD ADR|49.55
20090402|929042109|VNO|1751|VORNADO REALTY TRUST|33.69
20090403|929042109|VNO|2752|VORNADO REALTY TRUST|35.91
20090406|929042109|VNO|246|VORNADO REALTY TRUST|40.66
20090407|929042109|VNO|307|VORNADO REALTY TRUST|39.66
20090408|929042109|VNO|464|VORNADO REALTY TRUST|35.11
20090409|929042109|VNO|5689|VORNADO REALTY TRUST|35.67
20090414|929042109|VNO|2428|VORNADO REALTY TRUST|42.05
20090416|929042109|VNO|156|VORNADO REALTY TRUST|41.26
20090417|929042109|VNO|105|VORNADO REALTY TRUST|42.82
20090421|929042109|VNO|5201|VORNADO REALTY TRUST|40.3
20090423|929042109|VNO|897|VORNADO REALTY TRUST|45.27
20090424|929042109|VNO|3546|VORNADO REALTY TRUST|46.66
20090428|929042109|VNO|1692|VORNADO REALTY TRUST|45.81
20090429|929042109|VNO|4238|VORNADO REALTY TRUST|46.73
20090430|929042109|VNO|1520|VORNADO REALTY TRUST|48.65
20090406|929042604|VNOPRE|13|VORNADO REALTY TRUST PREFERRED|15.6
20090407|929042604|VNOPRE|976|VORNADO REALTY TRUST PREFERRED|16.05
20090413|929042604|VNOPRE|72|VORNADO REALTY TRUST PREFERRED|15.95
20090417|929042604|VNOPRE|62|VORNADO REALTY TRUST PREFERRED|16.6
20090422|929042604|VNOPRE|422|VORNADO REALTY TRUST PREFERRED|16.15
20090423|929042604|VNOPRE|22|VORNADO REALTY TRUST PREFERRED|16.85
20090428|929042604|VNOPRE|230|VORNADO REALTY TRUST PREFERRED|16.85
20090401|929042703|VNOPRF|642|VORNADO REALTY TRUST 6.75% SER|14.01
20090402|929042703|VNOPRF|522|VORNADO REALTY TRUST 6.75% SER|14.59
20090407|929042703|VNOPRF|171|VORNADO REALTY TRUST 6.75% SER|15.5
20090408|929042703|VNOPRF|139|VORNADO REALTY TRUST 6.75% SER|15.3
20090409|929042703|VNOPRF|172|VORNADO REALTY TRUST 6.75% SER|15.21
20090413|929042703|VNOPRF|994|VORNADO REALTY TRUST 6.75% SER|15.5
20090414|929042703|VNOPRF|600|VORNADO REALTY TRUST 6.75% SER|15.77
20090415|929042703|VNOPRF|27|VORNADO REALTY TRUST 6.75% SER|16.2
20090417|929042703|VNOPRF|389|VORNADO REALTY TRUST 6.75% SER|16.44
20090420|929042703|VNOPRF|638|VORNADO REALTY TRUST 6.75% SER|16.42
20090421|929042703|VNOPRF|886|VORNADO REALTY TRUST 6.75% SER|15.46
20090422|929042703|VNOPRF|38|VORNADO REALTY TRUST 6.75% SER|15.48
20090423|929042703|VNOPRF|302|VORNADO REALTY TRUST 6.75% SER|16.41
20090427|929042703|VNOPRF|1757|VORNADO REALTY TRUST 6.75% SER|16.76
20090428|929042703|VNOPRF|1502|VORNADO REALTY TRUST 6.75% SER|16.61
20090429|929042703|VNOPRF|2266|VORNADO REALTY TRUST 6.75% SER|16.55
20090430|929042703|VNOPRF|1608|VORNADO REALTY TRUST 6.75% SER|16.62
20090406|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|15.52
20090407|929042802|VNOPRG|5600|VORNADO REALTY TRUST PREFERRED|15.75
20090413|929042802|VNOPRG|2000|VORNADO REALTY TRUST PREFERRED|15.5
20090401|929042877|VNOPRI|132|VORNADO REALTY TRUST PFD SERIE|15.15
20090402|929042877|VNOPRI|117|VORNADO REALTY TRUST PFD SERIE|14.9
20090403|929042877|VNOPRI|8|VORNADO REALTY TRUST PFD SERIE|15.45
20090406|929042877|VNOPRI|3108|VORNADO REALTY TRUST PFD SERIE|15.6
20090407|929042877|VNOPRI|3583|VORNADO REALTY TRUST PFD SERIE|15.2
20090408|929042877|VNOPRI|1000|VORNADO REALTY TRUST PFD SERIE|15.75
20090409|929042877|VNOPRI|614|VORNADO REALTY TRUST PFD SERIE|15.6
20090413|929042877|VNOPRI|167|VORNADO REALTY TRUST PFD SERIE|16.05
20090414|929042877|VNOPRI|14|VORNADO REALTY TRUST PFD SERIE|16.5
20090415|929042877|VNOPRI|1473|VORNADO REALTY TRUST PFD SERIE|16.42
20090420|929042877|VNOPRI|978|VORNADO REALTY TRUST PFD SERIE|16.3
20090427|929042877|VNOPRI|908|VORNADO REALTY TRUST PFD SERIE|16.5
20090428|929042877|VNOPRI|616|VORNADO REALTY TRUST PFD SERIE|16.74
20090429|929042877|VNOPRI|281|VORNADO REALTY TRUST PFD SERIE|16.97
20090402|929042885|VNOPRH|22|VORNADO REALTY TRUST 6.75% SER|15.1
20090403|929042885|VNOPRH|22|VORNADO REALTY TRUST 6.75% SER|15.2
20090406|929042885|VNOPRH|1132|VORNADO REALTY TRUST 6.75% SER|15.3
20090407|929042885|VNOPRH|227|VORNADO REALTY TRUST 6.75% SER|15.85
20090408|929042885|VNOPRH|420|VORNADO REALTY TRUST 6.75% SER|15.99
20090409|929042885|VNOPRH|101|VORNADO REALTY TRUST 6.75% SER|15.7
20090414|929042885|VNOPRH|1054|VORNADO REALTY TRUST 6.75% SER|15.61
20090416|929042885|VNOPRH|127|VORNADO REALTY TRUST 6.75% SER|15.81
20090417|929042885|VNOPRH|427|VORNADO REALTY TRUST 6.75% SER|16
20090420|929042885|VNOPRH|1300|VORNADO REALTY TRUST 6.75% SER|16.33
20090421|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|15.82
20090423|929042885|VNOPRH|3761|VORNADO REALTY TRUST 6.75% SER|16.66
20090424|929042885|VNOPRH|2215|VORNADO REALTY TRUST 6.75% SER|16.25
20090427|929042885|VNOPRH|2351|VORNADO REALTY TRUST 6.75% SER|17
20090428|929042885|VNOPRH|2588|VORNADO REALTY TRUST 6.75% SER|16.9
20090429|929042885|VNOPRH|1711|VORNADO REALTY TRUST 6.75% SER|16.9
20090430|929042885|VNOPRH|1469|VORNADO REALTY TRUST 6.75% SER|17.15
20090401|92906L501|VOXW|296|Voxware, Inc. New Common Stock|1.5
20090402|92906L501|VOXW|249|Voxware, Inc. New Common Stock|1.19
20090403|92906L501|VOXW|249|Voxware, Inc. New Common Stock|1.8
20090406|92906L501|VOXW|28|Voxware, Inc. New Common Stock|1.74
20090407|92906L501|VOXW|28|Voxware, Inc. New Common Stock|1.24
20090413|92906L501|VOXW|978|Voxware, Inc. New Common Stock|1.61
20090414|92906L501|VOXW|1377|Voxware, Inc. New Common Stock|1.63
20090415|92906L501|VOXW|1157|Voxware, Inc. New Common Stock|1.57
20090416|92906L501|VOXW|334|Voxware, Inc. New Common Stock|1.73
20090417|92906L501|VOXW|106|Voxware, Inc. New Common Stock|1.72
20090420|92906L501|VOXW|45|Voxware, Inc. New Common Stock|1.64
20090421|92906L501|VOXW|18|Voxware, Inc. New Common Stock|1.65
20090422|92906L501|VOXW|18|Voxware, Inc. New Common Stock|1.12
20090427|92906L501|VOXW|589|Voxware, Inc. New Common Stock|1.56
20090428|92906L501|VOXW|1136|Voxware, Inc. New Common Stock|1.51
20090429|92906L501|VOXW|627|Voxware, Inc. New Common Stock|1.4
20090430|92906L501|VOXW|1084|Voxware, Inc. New Common Stock|1.45
20090402|92906P106|VCP|2190|VOTORANTIM CELULOSE  PAPEL ADS|4.92
20090403|92906P106|VCP|9353|VOTORANTIM CELULOSE  PAPEL ADS|5.19
20090406|92906P106|VCP|25|VOTORANTIM CELULOSE  PAPEL ADS|5.84
20090407|92906P106|VCP|52|VOTORANTIM CELULOSE  PAPEL ADS|5.87
20090408|92906P106|VCP|7018|VOTORANTIM CELULOSE  PAPEL ADS|5.95
20090413|92906P106|VCP|2231|VOTORANTIM CELULOSE  PAPEL ADS|6.58
20090415|92906P106|VCP|4379|VOTORANTIM CELULOSE  PAPEL ADS|7.11
20090416|92906P106|VCP|99|VOTORANTIM CELULOSE  PAPEL ADS|7.15
20090417|92906P106|VCP|19|VOTORANTIM CELULOSE  PAPEL ADS|7.01
20090420|92906P106|VCP|227|VOTORANTIM CELULOSE  PAPEL ADS|6.6
20090421|92906P106|VCP|1102|VOTORANTIM CELULOSE  PAPEL ADS|6.02
20090423|92906P106|VCP|156|VOTORANTIM CELULOSE  PAPEL ADS|6.54
20090424|92906P106|VCP|60|VOTORANTIM CELULOSE  PAPEL ADS|7.14
20090427|92906P106|VCP|28|VOTORANTIM CELULOSE  PAPEL ADS|8.16
20090428|92906P106|VCP|2473|VOTORANTIM CELULOSE  PAPEL ADS|8.87
20090429|92906P106|VCP|2646|VOTORANTIM CELULOSE  PAPEL ADS|8.88
20090403|92908U103|VLCY|17|VOYAGER LEARNING CO (US)|1.16
20090406|92908U103|VLCY|17|VOYAGER LEARNING CO (US)|1.17
20090407|92908U103|VLCY|17|VOYAGER LEARNING CO (US)|1.3
20090408|92908U103|VLCY|17|VOYAGER LEARNING CO (US)|1.3
20090420|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|1.5
20090421|92908U103|VLCY|601|VOYAGER LEARNING CO (US)|1.37
20090422|92908U103|VLCY|601|VOYAGER LEARNING CO (US)|1.4
20090423|92908U103|VLCY|601|VOYAGER LEARNING CO (US)|1.5
20090424|92908U103|VLCY|601|VOYAGER LEARNING CO (US)|1.68
20090428|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|1.95
20090429|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|1.94
20090403|92909W108|VOYT|175|Voyant International Corporati|0.05
20090429|92909W108|VOYT|2929|Voyant International Corporati|0.05
20090406|929160109|VMC|7728|VULCAN MATERIALS COMPANY (HOLD|48.3
20090407|929160109|VMC|102|VULCAN MATERIALS COMPANY (HOLD|46.51
20090414|929160109|VMC|1185|VULCAN MATERIALS COMPANY (HOLD|47.33
20090415|929160109|VMC|99|VULCAN MATERIALS COMPANY (HOLD|46.98
20090416|929160109|VMC|1623|VULCAN MATERIALS COMPANY (HOLD|48.65
20090420|929160109|VMC|1407|VULCAN MATERIALS COMPANY (HOLD|52.33
20090421|929160109|VMC|2886|VULCAN MATERIALS COMPANY (HOLD|48.94
20090422|929160109|VMC|820|VULCAN MATERIALS COMPANY (HOLD|49.11
20090423|929160109|VMC|627|VULCAN MATERIALS COMPANY (HOLD|49.23
20090424|929160109|VMC|307|VULCAN MATERIALS COMPANY (HOLD|49.66
20090427|929160109|VMC|324|VULCAN MATERIALS COMPANY (HOLD|51.49
20090428|929160109|VMC|392|VULCAN MATERIALS COMPANY (HOLD|50.48
20090429|929160109|VMC|9541|VULCAN MATERIALS COMPANY (HOLD|50.69
20090430|929160109|VMC|7147|VULCAN MATERIALS COMPANY (HOLD|50.19
20090402|929212108|VUOC|236|Vu1 Corporation Common Stock|0.73
20090417|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.7
20090427|929212108|VUOC|4969|Vu1 Corporation Common Stock|0.84
20090428|929212108|VUOC|6969|Vu1 Corporation Common Stock|0.84
20090429|929212108|VUOC|6969|Vu1 Corporation Common Stock|0.84
20090430|929212108|VUOC|6969|Vu1 Corporation Common Stock|0.84
20090401|92922P106|WTI|211|W&T OFFSHORE, INC.|6.15
20090402|92922P106|WTI|22|W&T OFFSHORE, INC.|6.24
20090406|92922P106|WTI|210|W&T OFFSHORE, INC.|7.3
20090408|92922P106|WTI|477|W&T OFFSHORE, INC.|6.37
20090409|92922P106|WTI|500|W&T OFFSHORE, INC.|6.68
20090414|92922P106|WTI|300|W&T OFFSHORE, INC.|7.54
20090415|92922P106|WTI|6747|W&T OFFSHORE, INC.|7.13
20090416|92922P106|WTI|414|W&T OFFSHORE, INC.|7.65
20090417|92922P106|WTI|187|W&T OFFSHORE, INC.|8.14
20090420|92922P106|WTI|1128|W&T OFFSHORE, INC.|9.12
20090429|92922P106|WTI|84|W&T OFFSHORE, INC.|9.08
20090430|92922P106|WTI|7319|W&T OFFSHORE, INC.|9.46
20090401|929236107|WDFC|100|W D - 40 CO|24.14
20090402|929236107|WDFC|100|W D - 40 CO|24.67
20090406|929236107|WDFC|1|W D - 40 CO|26.55
20090407|929236107|WDFC|1|W D - 40 CO|26.05
20090408|929236107|WDFC|200|W D - 40 CO|24.99
20090414|929236107|WDFC|345|W D - 40 CO|24.99
20090416|929236107|WDFC|12|W D - 40 CO|24.25
20090417|929236107|WDFC|12|W D - 40 CO|24.39
20090420|929236107|WDFC|12|W D - 40 CO|24.65
20090427|929236107|WDFC|293|W D - 40 CO|25.65
20090402|92923C104|WCIMQ|2836|WCI COMMUNITIES INC.|0.03
20090403|92923C104|WCIMQ|4650|WCI COMMUNITIES INC.|0.03
20090406|92923C104|WCIMQ|4650|WCI COMMUNITIES INC.|0.02
20090417|92923C104|WCIMQ|6285|WCI COMMUNITIES INC.|0.04
20090420|92923C104|WCIMQ|6285|WCI COMMUNITIES INC.|0.04
20090422|92923C104|WCIMQ|6285|WCI COMMUNITIES INC.|0.04
20090423|92923C104|WCIMQ|6285|WCI COMMUNITIES INC.|0.04
20090430|92923C104|WCIMQ|315|WCI COMMUNITIES INC.|0.04
20090401|92923K106|WGNB|500|W G N B CORP|2.4
20090402|92923K106|WGNB|499|W G N B CORP|3.16
20090403|92923K106|WGNB|499|W G N B CORP|2.35
20090406|92923K106|WGNB|144|W G N B CORP|2.92
20090407|92923K106|WGNB|44|W G N B CORP|2.63
20090408|92923K106|WGNB|31|W G N B CORP|2.5
20090423|92923K106|WGNB|100|W G N B CORP|2.36
20090424|92923K106|WGNB|100|W G N B CORP|2.48
20090429|92923K106|WGNB|131|W G N B CORP|2.88
20090430|92923K106|WGNB|98|W G N B CORP|2.88
20090422|929248607|WXCO|28|WHX CORPORATION COMMON STOCK P|5.16
20090423|929248607|WXCO|6114|WHX CORPORATION COMMON STOCK P|5.3
20090424|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|4.23
20090430|929248607|WXCO|92|WHX CORPORATION COMMON STOCK P|4.83
20090403|92924F106|WGL|29|WGL HOLDINGS INC.|32.24
20090406|92924F106|WGL|95|WGL HOLDINGS INC.|31.85
20090407|92924F106|WGL|219|WGL HOLDINGS INC.|31.89
20090408|92924F106|WGL|125|WGL HOLDINGS INC.|31.27
20090409|92924F106|WGL|126|WGL HOLDINGS INC.|31.4
20090413|92924F106|WGL|6454|WGL HOLDINGS INC.|31.35
20090414|92924F106|WGL|14|WGL HOLDINGS INC.|31.13
20090415|92924F106|WGL|110|WGL HOLDINGS INC.|30.34
20090416|92924F106|WGL|57|WGL HOLDINGS INC.|30.53
20090417|92924F106|WGL|292|WGL HOLDINGS INC.|31.28
20090420|92924F106|WGL|179|WGL HOLDINGS INC.|31.55
20090421|92924F106|WGL|100|WGL HOLDINGS INC.|31.37
20090422|92924F106|WGL|80|WGL HOLDINGS INC.|31.4
20090427|92924F106|WGL|29|WGL HOLDINGS INC.|30.81
20090428|92924F106|WGL|370|WGL HOLDINGS INC.|31.3
20090429|92924F106|WGL|15|WGL HOLDINGS INC.|31.58
20090401|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090402|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090403|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090406|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090407|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090408|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090409|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090413|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090414|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090415|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090416|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090417|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090420|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090421|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090422|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090423|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090424|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090427|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090428|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090429|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090430|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|0.5
20090416|929251700|WBPRZ|190|W HOLDING CO INC PFD SER F 6.7|0.51
20090402|929251874|WHI|3500|W HOLDING COMPANY INC. (NEW)|8.66
20090406|929251874|WHI|8020|W HOLDING COMPANY INC. (NEW)|9.72
20090407|929251874|WHI|4624|W HOLDING COMPANY INC. (NEW)|10.3
20090408|929251874|WHI|3083|W HOLDING COMPANY INC. (NEW)|10.1
20090409|929251874|WHI|698|W HOLDING COMPANY INC. (NEW)|10.94
20090413|929251874|WHI|1053|W HOLDING COMPANY INC. (NEW)|11.36
20090414|929251874|WHI|1415|W HOLDING COMPANY INC. (NEW)|11.78
20090415|929251874|WHI|4781|W HOLDING COMPANY INC. (NEW)|11.78
20090421|929251874|WHI|3602|W HOLDING COMPANY INC. (NEW)|13.99
20090422|929251874|WHI|3103|W HOLDING COMPANY INC. (NEW)|14.96
20090423|929251874|WHI|222|W HOLDING COMPANY INC. (NEW)|13.98
20090424|929251874|WHI|663|W HOLDING COMPANY INC. (NEW)|13.98
20090427|929251874|WHI|1493|W HOLDING COMPANY INC. (NEW)|14.55
20090428|929251874|WHI|499|W HOLDING COMPANY INC. (NEW)|15.5
20090430|929251874|WHI|287|W HOLDING COMPANY INC. (NEW)|19.87
20090403|929251882|WBPRJ|10|W HOLDING COMPANY INC 2004 SER|4
20090406|929251882|WBPRJ|10|W HOLDING COMPANY INC 2004 SER|0.51
20090407|929251882|WBPRJ|9|W HOLDING COMPANY INC 2004 SER|0.65
20090408|929251882|WBPRJ|9|W HOLDING COMPANY INC 2004 SER|1.05
20090409|929251882|WBPRJ|9|W HOLDING COMPANY INC 2004 SER|2.05
20090415|929251882|WBPRJ|500|W HOLDING COMPANY INC 2004 SER|4
20090424|929267102|WGHMF|234|WGI HEAVY MINERALS INC|0.16
20090407|92926K103|WCAA|105|WCA WASTE CORPORATION|1.6
20090422|92926K103|WCAA|780|WCA WASTE CORPORATION|1.77
20090424|92926K103|WCAA|230|WCA WASTE CORPORATION|1.93
20090401|92927K102|WBC|353|WABCO HOLDINGS, INC|12.31
20090406|92927K102|WBC|93|WABCO HOLDINGS, INC|14.33
20090407|92927K102|WBC|32|WABCO HOLDINGS, INC|13.63
20090408|92927K102|WBC|113|WABCO HOLDINGS, INC|13.59
20090409|92927K102|WBC|18|WABCO HOLDINGS, INC|13.63
20090414|92927K102|WBC|83|WABCO HOLDINGS, INC|15.39
20090415|92927K102|WBC|243|WABCO HOLDINGS, INC|15.11
20090416|92927K102|WBC|733|WABCO HOLDINGS, INC|15.25
20090420|92927K102|WBC|660|WABCO HOLDINGS, INC|16.48
20090421|92927K102|WBC|58|WABCO HOLDINGS, INC|15.02
20090424|92927K102|WBC|2700|WABCO HOLDINGS, INC|16.87
20090427|92927K102|WBC|6845|WABCO HOLDINGS, INC|17.93
20090428|92927K102|WBC|500|WABCO HOLDINGS, INC|15.81
20090429|92927K102|WBC|84|WABCO HOLDINGS, INC|15.53
20090401|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090402|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090403|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090406|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090407|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|1
20090408|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090409|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090413|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090414|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090415|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090416|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090417|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.1
20090420|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090421|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090422|92927Q109|VZIL|1|VZILLION INC COM STK (DE)|0.05
20090401|929297109|WMS|7630|WMS INDS INC|20.91
20090403|929297109|WMS|16|WMS INDS INC|23.54
20090406|929297109|WMS|13|WMS INDS INC|25.71
20090407|929297109|WMS|81|WMS INDS INC|27.32
20090408|929297109|WMS|95|WMS INDS INC|23.63
20090413|929297109|WMS|100|WMS INDS INC|24.26
20090414|929297109|WMS|195|WMS INDS INC|24.05
20090417|929297109|WMS|240|WMS INDS INC|25.77
20090420|929297109|WMS|485|WMS INDS INC|26.55
20090421|929297109|WMS|488|WMS INDS INC|26.15
20090422|929297109|WMS|426|WMS INDS INC|26.88
20090423|929297109|WMS|200|WMS INDS INC|30.95
20090424|929297109|WMS|200|WMS INDS INC|31.88
20090427|929297109|WMS|2293|WMS INDS INC|32
20090428|929297109|WMS|130|WMS INDS INC|31.41
20090429|929297109|WMS|27|WMS INDS INC|31.37
20090430|929297109|WMS|878|WMS INDS INC|32.68
20090401|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090402|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090403|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090406|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090407|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090408|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090409|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090413|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090414|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090415|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090416|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090417|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090420|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090421|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090422|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090423|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090424|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090427|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090428|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090429|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090430|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20090401|92930Y107|WPC|1193|WP CAREY & CO LLC|22.19
20090402|92930Y107|WPC|317|WP CAREY & CO LLC|22.52
20090403|92930Y107|WPC|74|WP CAREY & CO LLC|23
20090406|92930Y107|WPC|1|WP CAREY & CO LLC|23.32
20090407|92930Y107|WPC|1|WP CAREY & CO LLC|23.42
20090408|92930Y107|WPC|1|WP CAREY & CO LLC|23.2
20090409|92930Y107|WPC|1|WP CAREY & CO LLC|23.37
20090413|92930Y107|WPC|1599|WP CAREY & CO LLC|23.85
20090414|92930Y107|WPC|1|WP CAREY & CO LLC|23.27
20090415|92930Y107|WPC|1|WP CAREY & CO LLC|22.31
20090416|92930Y107|WPC|1|WP CAREY & CO LLC|22.42
20090417|92930Y107|WPC|1|WP CAREY & CO LLC|22.5
20090420|92930Y107|WPC|1086|WP CAREY & CO LLC|22.15
20090421|92930Y107|WPC|300|WP CAREY & CO LLC|21.66
20090427|92930Y107|WPC|5844|WP CAREY & CO LLC|21.61
20090428|92930Y107|WPC|2744|WP CAREY & CO LLC|21.78
20090429|92930Y107|WPC|480|WP CAREY & CO LLC|21.98
20090430|92930Y107|WPC|480|WP CAREY & CO LLC|21.8
20090407|929328102|WSFS|95|WSFS FINL CORP|25.34
20090413|929328102|WSFS|578|WSFS FINL CORP|29.17
20090414|929328102|WSFS|233|WSFS FINL CORP|29.98
20090415|929328102|WSFS|530|WSFS FINL CORP|26.48
20090416|929328102|WSFS|48|WSFS FINL CORP|28.84
20090427|929328102|WSFS|156|WSFS FINL CORP|33.12
20090428|929328102|WSFS|400|WSFS FINL CORP|29.25
20090429|929328102|WSFS|192|WSFS FINL CORP|27.94
20090401|92932M101|WNS|721|WNS HOLDINGS LIMITED ADS SHS (|5.2
20090408|92932M101|WNS|378|WNS HOLDINGS LIMITED ADS SHS (|7.37
20090409|92932M101|WNS|278|WNS HOLDINGS LIMITED ADS SHS (|8.36
20090413|92932M101|WNS|1026|WNS HOLDINGS LIMITED ADS SHS (|8.9
20090414|92932M101|WNS|324|WNS HOLDINGS LIMITED ADS SHS (|7.44
20090415|92932M101|WNS|46|WNS HOLDINGS LIMITED ADS SHS (|7.05
20090416|92932M101|WNS|829|WNS HOLDINGS LIMITED ADS SHS (|7
20090417|92932M101|WNS|1000|WNS HOLDINGS LIMITED ADS SHS (|7.05
20090421|92932M101|WNS|971|WNS HOLDINGS LIMITED ADS SHS (|6.78
20090424|92932M101|WNS|2546|WNS HOLDINGS LIMITED ADS SHS (|7.97
20090427|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|8.67
20090429|92932M101|WNS|807|WNS HOLDINGS LIMITED ADS SHS (|8.34
20090401|92932Q102|WSCI|2672|WSI INDUSTRIES INC|1.45
20090402|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.51
20090403|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.63
20090406|92932Q102|WSCI|3887|WSI INDUSTRIES INC|1.66
20090407|92932Q102|WSCI|2632|WSI INDUSTRIES INC|1.65
20090408|92932Q102|WSCI|3500|WSI INDUSTRIES INC|1.63
20090409|92932Q102|WSCI|3500|WSI INDUSTRIES INC|1.68
20090413|92932Q102|WSCI|3500|WSI INDUSTRIES INC|1.75
20090414|92932Q102|WSCI|3500|WSI INDUSTRIES INC|1.68
20090415|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.61
20090416|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.55
20090417|92932Q102|WSCI|2600|WSI INDUSTRIES INC|1.6
20090420|92932Q102|WSCI|2950|WSI INDUSTRIES INC|1.56
20090421|92932Q102|WSCI|2950|WSI INDUSTRIES INC|1.61
20090422|92932Q102|WSCI|2950|WSI INDUSTRIES INC|1.61
20090423|92932Q102|WSCI|2850|WSI INDUSTRIES INC|1.7
20090424|92932Q102|WSCI|1050|WSI INDUSTRIES INC|1.67
20090427|92932Q102|WSCI|960|WSI INDUSTRIES INC|1.6
20090428|92932Q102|WSCI|800|WSI INDUSTRIES INC|1.65
20090429|92932Q102|WSCI|800|WSI INDUSTRIES INC|1.73
20090430|92932Q102|WSCI|800|WSI INDUSTRIES INC|1.72
20090403|92933E108|WSFG|94|WSB FINANCIAL GROUP, INC. COM|0.36
20090407|92933E108|WSFG|513|WSB FINANCIAL GROUP, INC. COM|0.32
20090408|92933E108|WSFG|513|WSB FINANCIAL GROUP, INC. COM|0.31
20090409|92933E108|WSFG|413|WSB FINANCIAL GROUP, INC. COM|0.3
20090415|92933E108|WSFG|68|WSB FINANCIAL GROUP, INC. COM|0.4
20090416|92933E108|WSFG|232|WSB FINANCIAL GROUP, INC. COM|0.39
20090417|92933E108|WSFG|2976|WSB FINANCIAL GROUP, INC. COM|0.36
20090420|92933E108|WSFG|32|WSB FINANCIAL GROUP, INC. COM|0.3
20090408|92933H101|WPPGY|1812|WPP PLC ADR (JE)|30.68
20090413|92933H101|WPPGY|198|WPP PLC ADR (JE)|30.74
20090415|92933H101|WPPGY|23|WPP PLC ADR (JE)|30.86
20090421|92933H101|WPPGY|73|WPP PLC ADR (JE)|29.65
20090422|92933H101|WPPGY|86|WPP PLC ADR (JE)|30.44
20090423|92933H101|WPPGY|49|WPP PLC ADR (JE)|29.82
20090424|92933H101|WPPGY|144|WPP PLC ADR (JE)|30.95
20090427|92933H101|WPPGY|12|WPP PLC ADR (JE)|31.63
20090430|92933H101|WPPGY|48|WPP PLC ADR (JE)|33.67
20090422|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|17.9
20090423|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|17.5
20090424|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|18.35
20090427|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|18.65
20090428|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|17.95
20090429|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|17.5
20090402|92934C101|WSB|99|WSB HOLDINGS INC COM STK (DE)|2.39
20090403|92934C101|WSB|99|WSB HOLDINGS INC COM STK (DE)|2.2
20090401|92934F104|WH|177|WSP HOLDINGS LTD ADR|3.66
20090402|92934F104|WH|28|WSP HOLDINGS LTD ADR|3.79
20090403|92934F104|WH|7586|WSP HOLDINGS LTD ADR|3.61
20090406|92934F104|WH|73|WSP HOLDINGS LTD ADR|3.61
20090407|92934F104|WH|81|WSP HOLDINGS LTD ADR|3.45
20090408|92934F104|WH|82|WSP HOLDINGS LTD ADR|3.39
20090409|92934F104|WH|82|WSP HOLDINGS LTD ADR|3.43
20090413|92934F104|WH|74|WSP HOLDINGS LTD ADR|3.56
20090420|92934F104|WH|56|WSP HOLDINGS LTD ADR|3.74
20090401|92934U200|WTWO|2415|W2 Energy Inc New Common Stock|0.01
20090402|92934U200|WTWO|2851|W2 Energy Inc New Common Stock|0.02
20090409|92934U200|WTWO|3344|W2 Energy Inc New Common Stock|0.01
20090413|92934U200|WTWO|187|W2 Energy Inc New Common Stock|0.01
20090401|929352102|WX|866|WUXI PHARMATECH, CAYMAN INC RE|4.53
20090402|929352102|WX|2803|WUXI PHARMATECH, CAYMAN INC RE|4.68
20090403|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|5.06
20090407|929352102|WX|436|WUXI PHARMATECH, CAYMAN INC RE|5.06
20090408|929352102|WX|142|WUXI PHARMATECH, CAYMAN INC RE|4.9
20090409|929352102|WX|176|WUXI PHARMATECH, CAYMAN INC RE|4.8
20090415|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|5.11
20090416|929352102|WX|24|WUXI PHARMATECH, CAYMAN INC RE|5.34
20090417|929352102|WX|10|WUXI PHARMATECH, CAYMAN INC RE|5.42
20090421|929352102|WX|90|WUXI PHARMATECH, CAYMAN INC RE|5.24
20090422|929352102|WX|38|WUXI PHARMATECH, CAYMAN INC RE|5.27
20090423|929352102|WX|1538|WUXI PHARMATECH, CAYMAN INC RE|5.29
20090428|929352102|WX|1078|WUXI PHARMATECH, CAYMAN INC RE|5.22
20090429|929352102|WX|1098|WUXI PHARMATECH, CAYMAN INC RE|5.26
20090430|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|5.63
20090414|929367100|WWNG|4|WW ENERGY INC|0.01
20090401|929566107|WNC|134|WABASH NATIONAL CORP|1.23
20090402|929566107|WNC|6|WABASH NATIONAL CORP|1
20090403|929566107|WNC|3|WABASH NATIONAL CORP|1.56
20090407|929566107|WNC|4667|WABASH NATIONAL CORP|1.43
20090408|929566107|WNC|2510|WABASH NATIONAL CORP|1.25
20090409|929566107|WNC|2508|WABASH NATIONAL CORP|1.26
20090413|929566107|WNC|2523|WABASH NATIONAL CORP|1.54
20090414|929566107|WNC|1|WABASH NATIONAL CORP|1.39
20090416|929566107|WNC|22|WABASH NATIONAL CORP|1.39
20090420|929566107|WNC|203|WABASH NATIONAL CORP|1.36
20090422|929566107|WNC|70|WABASH NATIONAL CORP|1.39
20090427|929566107|WNC|4900|WABASH NATIONAL CORP|1.33
20090428|929566107|WNC|34|WABASH NATIONAL CORP|1.28
20090429|929566107|WNC|41|WABASH NATIONAL CORP|1.25
20090430|929566107|WNC|19|WABASH NATIONAL CORP|1.38
20090401|929740108|WAB|200|WABTEC (COMMON)|26.38
20090403|929740108|WAB|52|WABTEC (COMMON)|29.06
20090406|929740108|WAB|267|WABTEC (COMMON)|30.3
20090408|929740108|WAB|95|WABTEC (COMMON)|28.85
20090409|929740108|WAB|415|WABTEC (COMMON)|29.29
20090414|929740108|WAB|86|WABTEC (COMMON)|31.26
20090416|929740108|WAB|26|WABTEC (COMMON)|30.58
20090417|929740108|WAB|24|WABTEC (COMMON)|31.8
20090422|929740108|WAB|301|WABTEC (COMMON)|30.82
20090423|929740108|WAB|243|WABTEC (COMMON)|34.82
20090424|929740108|WAB|2796|WABTEC (COMMON)|35.77
20090427|929740108|WAB|5485|WABTEC (COMMON)|38.12
20090428|929740108|WAB|26|WABTEC (COMMON)|36.96
20090430|929740108|WAB|260|WABTEC (COMMON)|38.89
20090414|929741106|WBNK|769|WACCAMAW BANKSHARES INC|3.79
20090415|929741106|WBNK|541|WACCAMAW BANKSHARES INC|2.75
20090416|929741106|WBNK|506|WACCAMAW BANKSHARES INC|4.24
20090424|929741106|WBNK|359|WACCAMAW BANKSHARES INC|3.2
20090427|929741106|WBNK|359|WACCAMAW BANKSHARES INC|3.2
20090428|929741106|WBNK|59|WACCAMAW BANKSHARES INC|3.2
20090429|929741106|WBNK|59|WACCAMAW BANKSHARES INC|2.81
20090409|929741114|WBNKW|6|WACCAMAW BANKSHARES, INC. WTS|0.97
20090413|929741114|WBNKW|6|WACCAMAW BANKSHARES, INC. WTS|0.9
20090414|929741114|WBNKW|6|WACCAMAW BANKSHARES, INC. WTS|0.94
20090415|929741114|WBNKW|6|WACCAMAW BANKSHARES, INC. WTS|0.76
20090416|929741114|WBNKW|6|WACCAMAW BANKSHARES, INC. WTS|0.85
20090401|92977V206|WNAPR|606|WACHOVIA PFD FUNDING CORP PERP|11.53
20090402|92977V206|WNAPR|46|WACHOVIA PFD FUNDING CORP PERP|11.6
20090406|92977V206|WNAPR|57|WACHOVIA PFD FUNDING CORP PERP|11.75
20090407|92977V206|WNAPR|5|WACHOVIA PFD FUNDING CORP PERP|12
20090408|92977V206|WNAPR|57|WACHOVIA PFD FUNDING CORP PERP|12.17
20090413|92977V206|WNAPR|616|WACHOVIA PFD FUNDING CORP PERP|13.74
20090415|92977V206|WNAPR|1063|WACHOVIA PFD FUNDING CORP PERP|13.68
20090417|92977V206|WNAPR|999|WACHOVIA PFD FUNDING CORP PERP|13.9
20090421|92977V206|WNAPR|73|WACHOVIA PFD FUNDING CORP PERP|13.62
20090423|92977V206|WNAPR|38|WACHOVIA PFD FUNDING CORP PERP|13.62
20090424|92977V206|WNAPR|135|WACHOVIA PFD FUNDING CORP PERP|13.87
20090427|92977V206|WNAPR|28|WACHOVIA PFD FUNDING CORP PERP|14.52
20090428|92977V206|WNAPR|146|WACHOVIA PFD FUNDING CORP PERP|14.75
20090429|92977V206|WNAPR|61|WACHOVIA PFD FUNDING CORP PERP|14.49
20090401|92978U207|WBPRB|64|WACHOVIA CAP TR IV GTD TR PFD|14
20090402|92978U207|WBPRB|399|WACHOVIA CAP TR IV GTD TR PFD|14.31
20090403|92978U207|WBPRB|74|WACHOVIA CAP TR IV GTD TR PFD|15.22
20090406|92978U207|WBPRB|99|WACHOVIA CAP TR IV GTD TR PFD|14.86
20090409|92978U207|WBPRB|260|WACHOVIA CAP TR IV GTD TR PFD|14.49
20090413|92978U207|WBPRB|137|WACHOVIA CAP TR IV GTD TR PFD|15.84
20090414|92978U207|WBPRB|5271|WACHOVIA CAP TR IV GTD TR PFD|16.05
20090421|92978U207|WBPRB|226|WACHOVIA CAP TR IV GTD TR PFD|15.79
20090422|92978U207|WBPRB|91|WACHOVIA CAP TR IV GTD TR PFD|15.8
20090423|92978U207|WBPRB|551|WACHOVIA CAP TR IV GTD TR PFD|16.05
20090427|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD|16.5
20090430|92978U207|WBPRB|960|WACHOVIA CAP TR IV GTD TR PFD|17.05
20090401|92978X201|WBPRC|7|WACHOVIA CAP TR IX 6.35% (DELA|13.99
20090402|92978X201|WBPRC|109|WACHOVIA CAP TR IX 6.35% (DELA|14.21
20090403|92978X201|WBPRC|96|WACHOVIA CAP TR IX 6.35% (DELA|15.15
20090406|92978X201|WBPRC|96|WACHOVIA CAP TR IX 6.35% (DELA|14.77
20090407|92978X201|WBPRC|96|WACHOVIA CAP TR IX 6.35% (DELA|14.5
20090409|92978X201|WBPRC|1071|WACHOVIA CAP TR IX 6.35% (DELA|14.4
20090414|92978X201|WBPRC|160|WACHOVIA CAP TR IX 6.35% (DELA|16.3
20090415|92978X201|WBPRC|192|WACHOVIA CAP TR IX 6.35% (DELA|16.09
20090416|92978X201|WBPRC|2461|WACHOVIA CAP TR IX 6.35% (DELA|15.95
20090417|92978X201|WBPRC|152|WACHOVIA CAP TR IX 6.35% (DELA|16.07
20090420|92978X201|WBPRC|161|WACHOVIA CAP TR IX 6.35% (DELA|16.34
20090427|92978X201|WBPRC|111|WACHOVIA CAP TR IX 6.35% (DELA|16.45
20090430|92978X201|WBPRC|676|WACHOVIA CAP TR IX 6.35% (DELA|16.51
20090402|92979K208|WBPRD|195|Wachovia Cap Tr X Tr Pfd Secur|17.37
20090403|92979K208|WBPRD|1200|Wachovia Cap Tr X Tr Pfd Secur|18.2
20090407|92979K208|WBPRD|900|Wachovia Cap Tr X Tr Pfd Secur|17.8
20090415|92979K208|WBPRD|1510|Wachovia Cap Tr X Tr Pfd Secur|19.4
20090416|92979K208|WBPRD|500|Wachovia Cap Tr X Tr Pfd Secur|19.5
20090417|92979K208|WBPRD|100|Wachovia Cap Tr X Tr Pfd Secur|19.62
20090420|92979K208|WBPRD|594|Wachovia Cap Tr X Tr Pfd Secur|19.6
20090421|92979K208|WBPRD|200|Wachovia Cap Tr X Tr Pfd Secur|19.05
20090422|92979K208|WBPRD|200|Wachovia Cap Tr X Tr Pfd Secur|18.85
20090427|92979K208|WBPRD|46|Wachovia Cap Tr X Tr Pfd Secur|20.15
20090401|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|58.59
20090402|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|59.16
20090403|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|61.58
20090406|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|60
20090407|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|57.35
20090408|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|58.62
20090409|930004205|WACLY|109|WACOAL  HOLDINGS CORP ADR|59.99
20090413|930004205|WACLY|69|WACOAL  HOLDINGS CORP ADR|60.09
20090414|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|60.22
20090415|930004205|WACLY|80|WACOAL  HOLDINGS CORP ADR|59.9
20090416|930004205|WACLY|53|WACOAL  HOLDINGS CORP ADR|60.37
20090417|930004205|WACLY|40|WACOAL  HOLDINGS CORP ADR|61.55
20090420|930004205|WACLY|240|WACOAL  HOLDINGS CORP ADR|61.63
20090424|930004205|WACLY|73|WACOAL  HOLDINGS CORP ADR|60.29
20090427|930004205|WACLY|25|WACOAL  HOLDINGS CORP ADR|61.91
20090430|930004205|WACLY|611|WACOAL  HOLDINGS CORP ADR|61.21
20090402|930059100|WDR|72|WADDELL & REED FINL INC CL A|17.99
20090406|930059100|WDR|200|WADDELL & REED FINL INC CL A|19.84
20090407|930059100|WDR|8|WADDELL & REED FINL INC CL A|19.81
20090409|930059100|WDR|1309|WADDELL & REED FINL INC CL A|18.39
20090414|930059100|WDR|600|WADDELL & REED FINL INC CL A|21.79
20090415|930059100|WDR|12|WADDELL & REED FINL INC CL A|21.34
20090416|930059100|WDR|8068|WADDELL & REED FINL INC CL A|20.55
20090417|930059100|WDR|359|WADDELL & REED FINL INC CL A|20.53
20090421|930059100|WDR|100|WADDELL & REED FINL INC CL A|19.53
20090422|930059100|WDR|82|WADDELL & REED FINL INC CL A|21.44
20090424|930059100|WDR|3900|WADDELL & REED FINL INC CL A|22.39
20090428|930059100|WDR|5|WADDELL & REED FINL INC CL A|22.14
20090429|930059100|WDR|233|WADDELL & REED FINL INC CL A|22.09
20090430|930059100|WDR|112|WADDELL & REED FINL INC CL A|22.22
20090401|930128202|WADCQ|100|WADE COOK FINL CORP COM NEW|0.01
20090402|930128202|WADCQ|100|WADE COOK FINL CORP COM NEW|0.01
20090403|930128202|WADCQ|100|WADE COOK FINL CORP COM NEW|0.01
20090401|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|0.98
20090402|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.1
20090403|93041P100|WGBS|1600|WAFERGEN BIO-SYSTEMS, INC. COM|1.1
20090407|93041P100|WGBS|5686|WAFERGEN BIO-SYSTEMS, INC. COM|1.3
20090408|93041P100|WGBS|3086|WAFERGEN BIO-SYSTEMS, INC. COM|1.3
20090415|93041P100|WGBS|22|WAFERGEN BIO-SYSTEMS, INC. COM|1.4
20090417|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.5
20090420|93041P100|WGBS|2520|WAFERGEN BIO-SYSTEMS, INC. COM|1.38
20090421|93041P100|WGBS|4655|WAFERGEN BIO-SYSTEMS, INC. COM|1.38
20090422|93041P100|WGBS|4655|WAFERGEN BIO-SYSTEMS, INC. COM|1.5
20090423|93041P100|WGBS|4705|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20090424|93041P100|WGBS|7255|WAFERGEN BIO-SYSTEMS, INC. COM|1.58
20090427|93041P100|WGBS|7777|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20090429|93041P100|WGBS|76|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20090430|93041P100|WGBS|4|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20090401|930705108|WAIN|219|WAINWRIGHT BK & TR CO (BOSTON)|6.69
20090402|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.01
20090403|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.7
20090406|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|6.01
20090417|930705108|WAIN|396|WAINWRIGHT BK & TR CO (BOSTON)|7.57
20090421|930705108|WAIN|225|WAINWRIGHT BK & TR CO (BOSTON)|7.44
20090422|930705108|WAIN|225|WAINWRIGHT BK & TR CO (BOSTON)|7.43
20090423|930705108|WAIN|225|WAINWRIGHT BK & TR CO (BOSTON)|7.83
20090424|930705108|WAIN|225|WAINWRIGHT BK & TR CO (BOSTON)|7.48
20090427|930705108|WAIN|48|WAINWRIGHT BK & TR CO (BOSTON)|7.67
20090428|930705108|WAIN|64|WAINWRIGHT BK & TR CO (BOSTON)|7.98
20090427|930787106|WJXFF|1|WAJAX INCOME FUND ORD FUND UNI|13.05
20090420|930888102|WAKE|9|WAKE FOREST BANCSHARES INC|8.35
20090401|931142103|WMT|1445|WAL-MART STORES INC|52.1
20090402|931142103|WMT|238|WAL-MART STORES INC|52.82
20090403|931142103|WMT|74|WAL-MART STORES INC|53.64
20090406|931142103|WMT|265|WAL-MART STORES INC|53.8
20090407|931142103|WMT|1|WAL-MART STORES INC|53.43
20090414|931142103|WMT|419|WAL-MART STORES INC|51.53
20090415|931142103|WMT|1387|WAL-MART STORES INC|51.12
20090416|931142103|WMT|361|WAL-MART STORES INC|51.29
20090417|931142103|WMT|234|WAL-MART STORES INC|50.78
20090420|931142103|WMT|1646|WAL-MART STORES INC|50.2
20090421|931142103|WMT|152|WAL-MART STORES INC|49.27
20090423|931142103|WMT|553|WAL-MART STORES INC|48.96
20090428|931142103|WMT|316|WAL-MART STORES INC|48.51
20090430|931142103|WMT|743|WAL-MART STORES INC|50.45
20090401|93114W107|WMMVY|6340|WAL-MART DE MEXICO S A B DE C|23.46
20090402|93114W107|WMMVY|9268|WAL-MART DE MEXICO S A B DE C|24.23
20090403|93114W107|WMMVY|34|WAL-MART DE MEXICO S A B DE C|25.68
20090406|93114W107|WMMVY|521|WAL-MART DE MEXICO S A B DE C|26.66
20090407|93114W107|WMMVY|14|WAL-MART DE MEXICO S A B DE C|26.92
20090408|93114W107|WMMVY|189|WAL-MART DE MEXICO S A B DE C|26.46
20090409|93114W107|WMMVY|400|WAL-MART DE MEXICO S A B DE C|26.67
20090414|93114W107|WMMVY|13|WAL-MART DE MEXICO S A B DE C|29.03
20090416|93114W107|WMMVY|2456|WAL-MART DE MEXICO S A B DE C|28.4
20090417|93114W107|WMMVY|1406|WAL-MART DE MEXICO S A B DE C|29.39
20090420|93114W107|WMMVY|209|WAL-MART DE MEXICO S A B DE C|29.96
20090421|93114W107|WMMVY|181|WAL-MART DE MEXICO S A B DE C|29.47
20090422|93114W107|WMMVY|561|WAL-MART DE MEXICO S A B DE C|29.24
20090423|93114W107|WMMVY|962|WAL-MART DE MEXICO S A B DE C|29.34
20090424|93114W107|WMMVY|137|WAL-MART DE MEXICO S A B DE C|29.14
20090427|93114W107|WMMVY|367|WAL-MART DE MEXICO S A B DE C|30.15
20090428|93114W107|WMMVY|193|WAL-MART DE MEXICO S A B DE C|26.67
20090429|93114W107|WMMVY|2989|WAL-MART DE MEXICO S A B DE C|27.05
20090430|93114W107|WMMVY|428|WAL-MART DE MEXICO S A B DE C|28.08
20090402|931422109|WAG|129|WALGREEN COMPANY|26.5
20090403|931422109|WAG|2352|WALGREEN COMPANY|27.39
20090406|931422109|WAG|598|WALGREEN COMPANY|26.91
20090407|931422109|WAG|104|WALGREEN COMPANY|26.93
20090408|931422109|WAG|39|WALGREEN COMPANY|27.4
20090414|931422109|WAG|83|WALGREEN COMPANY|29.17
20090415|931422109|WAG|531|WALGREEN COMPANY|28.9
20090416|931422109|WAG|98|WALGREEN COMPANY|29.04
20090417|931422109|WAG|7084|WALGREEN COMPANY|30.39
20090420|931422109|WAG|3859|WALGREEN COMPANY|30.02
20090421|931422109|WAG|9|WALGREEN COMPANY|30.1
20090422|931422109|WAG|110|WALGREEN COMPANY|30.62
20090423|931422109|WAG|387|WALGREEN COMPANY|29.86
20090424|931422109|WAG|584|WALGREEN COMPANY|29.35
20090427|931422109|WAG|265|WALGREEN COMPANY|29.59
20090428|931422109|WAG|141|WALGREEN COMPANY|29.25
20090430|931422109|WAG|2|WALGREEN COMPANY|31.14
20090403|932036106|WALK|3103|WALKING COMPANY HOLDINGS INC (|1.58
20090413|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|1.48
20090414|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|1.5
20090415|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|1.35
20090416|932036106|WALK|1000|WALKING COMPANY HOLDINGS INC (|1.32
20090428|932036106|WALK|335|WALKING COMPANY HOLDINGS INC (|1.7
20090408|932397102|WLBMF|196|WALLBRIDGE MINING CO LTD|0.09
20090430|93317Q105|WLT|1308|WALTER ENERGY INC COM STK (DE)|24.31
20090401|93317Q105|WLT|435|WALTER INDUSTRIES,INC|22.87
20090403|93317Q105|WLT|2029|WALTER INDUSTRIES,INC|24.27
20090406|93317Q105|WLT|174|WALTER INDUSTRIES,INC|25.4
20090407|93317Q105|WLT|7|WALTER INDUSTRIES,INC|24.84
20090409|93317Q105|WLT|1513|WALTER INDUSTRIES,INC|23.92
20090413|93317Q105|WLT|1389|WALTER INDUSTRIES,INC|26.55
20090414|93317Q105|WLT|84|WALTER INDUSTRIES,INC|26.36
20090415|93317Q105|WLT|99|WALTER INDUSTRIES,INC|25.43
20090416|93317Q105|WLT|439|WALTER INDUSTRIES,INC|24.07
20090417|93317Q105|WLT|493|WALTER INDUSTRIES,INC|24.52
20090420|93317Q105|WLT|542|WALTER INDUSTRIES,INC|24.03
20090421|93317Q105|WLT|890|WALTER INDUSTRIES,INC|22.14
20090422|93317Q105|WLT|786|WALTER INDUSTRIES,INC|24.08
20090427|93317Q105|WLT|8|WALTER INDUSTRIES,INC|25.13
20090429|93317Q105|WLT|157|WALTER INDUSTRIES,INC|22.94
20090408|93317Q998|17Q998MR|2029|WALTER INDUSTRIES, INC RG/YS|0.01
20090422|93317W102|WAC|1922|WALTER INVESTMENT MANAGEMENT C|8.1
20090423|93317W102|WAC|2395|WALTER INVESTMENT MANAGEMENT C|7.28
20090424|93317W102|WAC|109|WALTER INVESTMENT MANAGEMENT C|5.9
20090427|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|6.8
20090428|93317W102|WAC|206|WALTER INVESTMENT MANAGEMENT C|6.92
20090429|93317W102|WAC|182|WALTER INVESTMENT MANAGEMENT C|7.02
20090430|93317W102|WAC|29|WALTER INVESTMENT MANAGEMENT C|7.22
20090401|93370R107|WWNTY|1528|Want Want China Holdings Limit|23.35
20090402|93370R107|WWNTY|1528|Want Want China Holdings Limit|23.35
20090403|93370R107|WWNTY|461|Want Want China Holdings Limit|23.35
20090420|93370R107|WWNTY|2962|Want Want China Holdings Limit|24
20090421|93370R107|WWNTY|2962|Want Want China Holdings Limit|24
20090422|93370R107|WWNTY|2962|Want Want China Holdings Limit|24
20090423|93370R107|WWNTY|2962|Want Want China Holdings Limit|24
20090402|933901209|WARGF|500|WAR EAGLE MINING CO INC (F)|0.04
20090401|934390402|WRC|80|WARNACO GROUP INC CL A NEW (TH|24
20090402|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|24.36
20090403|934390402|WRC|112|WARNACO GROUP INC CL A NEW (TH|26.13
20090406|934390402|WRC|30|WARNACO GROUP INC CL A NEW (TH|27.37
20090407|934390402|WRC|1459|WARNACO GROUP INC CL A NEW (TH|25.69
20090408|934390402|WRC|82|WARNACO GROUP INC CL A NEW (TH|24.03
20090409|934390402|WRC|29|WARNACO GROUP INC CL A NEW (TH|25.91
20090414|934390402|WRC|90|WARNACO GROUP INC CL A NEW (TH|27.7
20090415|934390402|WRC|6001|WARNACO GROUP INC CL A NEW (TH|27.24
20090416|934390402|WRC|16|WARNACO GROUP INC CL A NEW (TH|26.6
20090417|934390402|WRC|1109|WARNACO GROUP INC CL A NEW (TH|28.3
20090420|934390402|WRC|800|WARNACO GROUP INC CL A NEW (TH|29.64
20090422|934390402|WRC|931|WARNACO GROUP INC CL A NEW (TH|28.14
20090423|934390402|WRC|2311|WARNACO GROUP INC CL A NEW (TH|28.79
20090424|934390402|WRC|2700|WARNACO GROUP INC CL A NEW (TH|28.51
20090427|934390402|WRC|5577|WARNACO GROUP INC CL A NEW (TH|28.34
20090428|934390402|WRC|350|WARNACO GROUP INC CL A NEW (TH|27.62
20090429|934390402|WRC|1050|WARNACO GROUP INC CL A NEW (TH|28.85
20090430|934390402|WRC|53|WARNACO GROUP INC CL A NEW (TH|27.83
20090401|934550104|WMG|42|WARNER MUSIC GROUP CORP|2.35
20090402|934550104|WMG|84|WARNER MUSIC GROUP CORP|2.55
20090403|934550104|WMG|19|WARNER MUSIC GROUP CORP|2.77
20090406|934550104|WMG|90|WARNER MUSIC GROUP CORP|2.8
20090407|934550104|WMG|10|WARNER MUSIC GROUP CORP|2.81
20090408|934550104|WMG|73|WARNER MUSIC GROUP CORP|2.85
20090409|934550104|WMG|12|WARNER MUSIC GROUP CORP|2.89
20090413|934550104|WMG|74|WARNER MUSIC GROUP CORP|3.08
20090415|934550104|WMG|7|WARNER MUSIC GROUP CORP|4.03
20090416|934550104|WMG|67|WARNER MUSIC GROUP CORP|3.92
20090417|934550104|WMG|2771|WARNER MUSIC GROUP CORP|4.62
20090420|934550104|WMG|197|WARNER MUSIC GROUP CORP|4.38
20090421|934550104|WMG|72|WARNER MUSIC GROUP CORP|4.21
20090422|934550104|WMG|54|WARNER MUSIC GROUP CORP|4.6
20090423|934550104|WMG|45|WARNER MUSIC GROUP CORP|4.7
20090424|934550104|WMG|45|WARNER MUSIC GROUP CORP|4.7
20090427|934550104|WMG|4293|WARNER MUSIC GROUP CORP|4.8
20090407|93564A100|WRES|936|WARREN RESOURCES INC|0.98
20090413|93564A100|WRES|856|WARREN RESOURCES INC|1.05
20090417|93564A100|WRES|7465|WARREN RESOURCES INC|1.07
20090420|93564A100|WRES|2300|WARREN RESOURCES INC|1.59
20090422|93564A100|WRES|530|WARREN RESOURCES INC|1.63
20090423|93564A100|WRES|347|WARREN RESOURCES INC|1.66
20090428|93564A100|WRES|22|WARREN RESOURCES INC|1.59
20090429|93564A100|WRES|22|WARREN RESOURCES INC|1.75
20090430|93564A100|WRES|1500|WARREN RESOURCES INC|1.74
20090401|936750108|WWVY|600|WARWICK VLY TEL CO|10.99
20090402|936750108|WWVY|600|WARWICK VLY TEL CO|11
20090403|936750108|WWVY|224|WARWICK VLY TEL CO|11.4
20090406|936750108|WWVY|185|WARWICK VLY TEL CO|11.47
20090407|936750108|WWVY|389|WARWICK VLY TEL CO|11.4
20090408|936750108|WWVY|288|WARWICK VLY TEL CO|11.37
20090409|936750108|WWVY|288|WARWICK VLY TEL CO|11.36
20090413|936750108|WWVY|88|WARWICK VLY TEL CO|11.29
20090415|936750108|WWVY|11|WARWICK VLY TEL CO|11.25
20090416|936750108|WWVY|11|WARWICK VLY TEL CO|11.2
20090417|936750108|WWVY|17|WARWICK VLY TEL CO|10.97
20090420|936750108|WWVY|17|WARWICK VLY TEL CO|11.4
20090421|936750108|WWVY|11|WARWICK VLY TEL CO|11.15
20090422|936750108|WWVY|65|WARWICK VLY TEL CO|11.02
20090423|936750108|WWVY|69|WARWICK VLY TEL CO|11.04
20090424|936750108|WWVY|11|WARWICK VLY TEL CO|11.15
20090427|936750108|WWVY|11|WARWICK VLY TEL CO|11.2
20090428|936750108|WWVY|11|WARWICK VLY TEL CO|11.12
20090429|936750108|WWVY|11|WARWICK VLY TEL CO|11.39
20090430|936750108|WWVY|11|WARWICK VLY TEL CO|11.4
20090401|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090402|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090403|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090406|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090407|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090408|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090409|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090413|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090414|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090415|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090416|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090417|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090420|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090421|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090422|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090423|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090424|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090427|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090428|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090429|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090430|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20090401|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090402|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090403|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090406|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090407|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090408|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090409|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090413|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090414|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090415|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090416|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090417|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090420|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090421|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090422|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090423|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090424|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090427|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090428|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090429|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090430|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20090408|937303105|WBCO|2|WASHINGTON BANKING CO|7.48
20090409|937303105|WBCO|2|WASHINGTON BANKING CO|7.16
20090424|937303105|WBCO|200|WASHINGTON BANKING CO|8.23
20090427|937303105|WBCO|202|WASHINGTON BANKING CO|8.1
20090428|937303105|WBCO|643|WASHINGTON BANKING CO|7.73
20090430|937303105|WBCO|647|WASHINGTON BANKING CO|8
20090401|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.29
20090402|938824109|WFSL|727|WASHINGTON FEDERAL INC|13.43
20090403|938824109|WFSL|867|WASHINGTON FEDERAL INC|13.62
20090407|938824109|WFSL|8|WASHINGTON FEDERAL INC|13.44
20090408|938824109|WFSL|227|WASHINGTON FEDERAL INC|13.18
20090413|938824109|WFSL|8|WASHINGTON FEDERAL INC|14.12
20090414|938824109|WFSL|448|WASHINGTON FEDERAL INC|14.78
20090417|938824109|WFSL|1000|WASHINGTON FEDERAL INC|13.54
20090422|938824109|WFSL|858|WASHINGTON FEDERAL INC|12.57
20090423|938824109|WFSL|959|WASHINGTON FEDERAL INC|12.24
20090424|938824109|WFSL|359|WASHINGTON FEDERAL INC|12.23
20090427|938824109|WFSL|8390|WASHINGTON FEDERAL INC|12.46
20090428|938824109|WFSL|248|WASHINGTON FEDERAL INC|12.69
20090401|939322103|WAMUQ|2722|WASHINGTON MUTUAL,INC|0.06
20090403|939322103|WAMUQ|624|WASHINGTON MUTUAL,INC|0.05
20090406|939322103|WAMUQ|210|WASHINGTON MUTUAL,INC|0.05
20090422|939322103|WAMUQ|532|WASHINGTON MUTUAL,INC|0.05
20090427|939322103|WAMUQ|299|WASHINGTON MUTUAL,INC|0.06
20090428|939322103|WAMUQ|183|WASHINGTON MUTUAL,INC|0.06
20090401|939322814|WAMPQ|460|Washington Mutual, Inc. Non Cu|4.9
20090402|939322814|WAMPQ|210|Washington Mutual, Inc. Non Cu|4.9
20090403|939322814|WAMPQ|2031|Washington Mutual, Inc. Non Cu|5.5
20090406|939322814|WAMPQ|560|Washington Mutual, Inc. Non Cu|6.89
20090407|939322814|WAMPQ|4934|Washington Mutual, Inc. Non Cu|6.4
20090408|939322814|WAMPQ|2496|Washington Mutual, Inc. Non Cu|6.2
20090409|939322814|WAMPQ|3923|Washington Mutual, Inc. Non Cu|5.75
20090414|939322814|WAMPQ|370|Washington Mutual, Inc. Non Cu|6.44
20090417|939322814|WAMPQ|130|Washington Mutual, Inc. Non Cu|7
20090420|939322814|WAMPQ|450|Washington Mutual, Inc. Non Cu|7.15
20090421|939322814|WAMPQ|783|Washington Mutual, Inc. Non Cu|7.15
20090422|939322814|WAMPQ|1368|Washington Mutual, Inc. Non Cu|8.39
20090423|939322814|WAMPQ|2874|Washington Mutual, Inc. Non Cu|12.45
20090427|939322814|WAMPQ|4497|Washington Mutual, Inc. Non Cu|18.5
20090428|939322814|WAMPQ|200|Washington Mutual, Inc. Non Cu|22
20090429|939322814|WAMPQ|1150|Washington Mutual, Inc. Non Cu|26.5
20090430|939322814|WAMPQ|164|Washington Mutual, Inc. Non Cu|30
20090406|939322830|WAMKQ|7990|WASHINGTON MUTUAL INC DEP SHS|0.2
20090409|939322830|WAMKQ|395|WASHINGTON MUTUAL INC DEP SHS|0.16
20090424|939322830|WAMKQ|4985|WASHINGTON MUTUAL INC DEP SHS|0.47
20090427|939322830|WAMKQ|715|WASHINGTON MUTUAL INC DEP SHS|0.46
20090429|939322830|WAMKQ|2286|WASHINGTON MUTUAL INC DEP SHS|0.67
20090402|939322848|WAHUQ|440|WASHINGTON MUT UNIT TR PFD INC|5.5
20090403|939322848|WAHUQ|440|WASHINGTON MUT UNIT TR PFD INC|5.45
20090407|939322848|WAHUQ|272|WASHINGTON MUT UNIT TR PFD INC|5.4
20090420|939322848|WAHUQ|300|WASHINGTON MUT UNIT TR PFD INC|6.16
20090421|939322848|WAHUQ|1655|WASHINGTON MUT UNIT TR PFD INC|5.7
20090427|939322848|WAHUQ|2603|WASHINGTON MUT UNIT TR PFD INC|7.25
20090403|939640108|WPO|23|WASHINGTON POST CO CLB|381.96
20090406|939640108|WPO|6|WASHINGTON POST CO CLB|386
20090407|939640108|WPO|19|WASHINGTON POST CO CLB|391.8
20090408|939640108|WPO|11|WASHINGTON POST CO CLB|374.87
20090409|939640108|WPO|251|WASHINGTON POST CO CLB|377.79
20090413|939640108|WPO|1510|WASHINGTON POST CO CLB|388.85
20090414|939640108|WPO|777|WASHINGTON POST CO CLB|384.58
20090415|939640108|WPO|7|WASHINGTON POST CO CLB|387.5
20090417|939640108|WPO|2|WASHINGTON POST CO CLB|416.14
20090420|939640108|WPO|86|WASHINGTON POST CO CLB|427.79
20090421|939640108|WPO|9|WASHINGTON POST CO CLB|407.21
20090422|939640108|WPO|6|WASHINGTON POST CO CLB|407.32
20090430|939640108|WPO|168|WASHINGTON POST CO CLB|412
20090401|939653101|WRE|1300|WASH REAL EST INV TST SBI|17.3
20090402|939653101|WRE|1278|WASH REAL EST INV TST SBI|16.91
20090406|939653101|WRE|8269|WASH REAL EST INV TST SBI|19.19
20090407|939653101|WRE|749|WASH REAL EST INV TST SBI|19.09
20090409|939653101|WRE|5261|WASH REAL EST INV TST SBI|17.57
20090414|939653101|WRE|117|WASH REAL EST INV TST SBI|21.41
20090415|939653101|WRE|2039|WASH REAL EST INV TST SBI|19.37
20090416|939653101|WRE|5828|WASH REAL EST INV TST SBI|21.89
20090417|939653101|WRE|200|WASH REAL EST INV TST SBI|21.95
20090420|939653101|WRE|207|WASH REAL EST INV TST SBI|21.74
20090421|939653101|WRE|192|WASH REAL EST INV TST SBI|19.64
20090422|939653101|WRE|48|WASH REAL EST INV TST SBI|21.35
20090424|939653101|WRE|331|WASH REAL EST INV TST SBI|22.02
20090428|939653101|WRE|132|WASH REAL EST INV TST SBI|21.75
20090429|939653101|WRE|5|WASH REAL EST INV TST SBI|21.44
20090430|939653101|WRE|118|WASH REAL EST INV TST SBI|22.31
20090408|940610108|WASH|16|WASHINGTON TRUST BANCORP INC|17.64
20090409|940610108|WASH|3707|WASHINGTON TRUST BANCORP INC|18.1
20090413|940610108|WASH|2780|WASHINGTON TRUST BANCORP INC|19.18
20090414|940610108|WASH|2176|WASHINGTON TRUST BANCORP INC|19.5
20090416|940610108|WASH|55|WASHINGTON TRUST BANCORP INC|18.45
20090420|940610108|WASH|84|WASHINGTON TRUST BANCORP INC|19.42
20090422|940610108|WASH|43|WASHINGTON TRUST BANCORP INC|19.3
20090424|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|17.5
20090401|940907108|WTER|1014|WATER CHEF INC|0.05
20090402|940907108|WTER|5514|WATER CHEF INC|0.06
20090403|940907108|WTER|5000|WATER CHEF INC|0.06
20090406|940907108|WTER|5068|WATER CHEF INC|0.06
20090407|940907108|WTER|5068|WATER CHEF INC|0.05
20090408|940907108|WTER|68|WATER CHEF INC|0.05
20090429|940907108|WTER|3566|WATER CHEF INC|0.04
20090430|940907108|WTER|3566|WATER CHEF INC|0.04
20090401|941053100|WCN|312|WASTE CONNECTIONS INC|25.7
20090402|941053100|WCN|303|WASTE CONNECTIONS INC|25.54
20090403|941053100|WCN|64|WASTE CONNECTIONS INC|26.8
20090406|941053100|WCN|36|WASTE CONNECTIONS INC|27.62
20090407|941053100|WCN|2930|WASTE CONNECTIONS INC|27.46
20090408|941053100|WCN|2876|WASTE CONNECTIONS INC|27.04
20090409|941053100|WCN|1143|WASTE CONNECTIONS INC|26.96
20090413|941053100|WCN|25|WASTE CONNECTIONS INC|27.06
20090415|941053100|WCN|22|WASTE CONNECTIONS INC|26.67
20090417|941053100|WCN|50|WASTE CONNECTIONS INC|27.38
20090421|941053100|WCN|100|WASTE CONNECTIONS INC|26.54
20090422|941053100|WCN|82|WASTE CONNECTIONS INC|26.25
20090423|941053100|WCN|228|WASTE CONNECTIONS INC|26.08
20090427|941053100|WCN|194|WASTE CONNECTIONS INC|25.68
20090428|941053100|WCN|663|WASTE CONNECTIONS INC|25.63
20090429|941053100|WCN|732|WASTE CONNECTIONS INC|25.74
20090430|941053100|WCN|542|WASTE CONNECTIONS INC|25.93
20090403|94106L109|WMI|65|WASTE MANAGEMENT INC(NEW)|26.17
20090408|94106L109|WMI|10|WASTE MANAGEMENT INC(NEW)|25.97
20090409|94106L109|WMI|5880|WASTE MANAGEMENT INC(NEW)|25.98
20090414|94106L109|WMI|200|WASTE MANAGEMENT INC(NEW)|26.6
20090415|94106L109|WMI|214|WASTE MANAGEMENT INC(NEW)|26.68
20090416|94106L109|WMI|272|WASTE MANAGEMENT INC(NEW)|26.95
20090417|94106L109|WMI|95|WASTE MANAGEMENT INC(NEW)|26.84
20090421|94106L109|WMI|54|WASTE MANAGEMENT INC(NEW)|27.4
20090422|94106L109|WMI|1280|WASTE MANAGEMENT INC(NEW)|27.57
20090423|94106L109|WMI|69|WASTE MANAGEMENT INC(NEW)|27.05
20090427|94106L109|WMI|93|WASTE MANAGEMENT INC(NEW)|26.89
20090428|94106L109|WMI|316|WASTE MANAGEMENT INC(NEW)|26.6
20090429|94106L109|WMI|56|WASTE MANAGEMENT INC(NEW)|26.98
20090430|94106L109|WMI|816|WASTE MANAGEMENT INC(NEW)|26.94
20090406|941075202|WSII|845|WASTE SERVICES, INC NEW|4.72
20090407|941075202|WSII|262|WASTE SERVICES, INC NEW|4.69
20090415|941075202|WSII|666|WASTE SERVICES, INC NEW|4.55
20090422|941075202|WSII|154|WASTE SERVICES, INC NEW|4.65
20090427|941075202|WSII|1500|WASTE SERVICES, INC NEW|4.87
20090428|941075202|WSII|500|WASTE SERVICES, INC NEW|5.07
20090429|941075202|WSII|500|WASTE SERVICES, INC NEW|5.3
20090430|941075202|WSII|502|WASTE SERVICES, INC NEW|5.55
20090401|94110N109|WTCT|522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090402|94110N109|WTCT|522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090403|94110N109|WTCT|522|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090406|94110N109|WTCT|2244|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090407|94110N109|WTCT|2200|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090408|94110N109|WTCT|2400|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090409|94110N109|WTCT|1500|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090413|94110N109|WTCT|1500|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090414|94110N109|WTCT|1500|WATCHIT TECHNOLOGIES, INC. COM|0.01
20090401|9415EQ108|WFIFF|1425|WaterFurnace Renewable Energy|19.77
20090407|9415EQ108|WFIFF|25|WaterFurnace Renewable Energy|19.68
20090417|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy|19.59
20090401|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090402|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090403|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090406|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090407|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090408|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090409|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090413|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090414|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090415|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090416|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090417|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090420|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090421|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090422|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090423|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090424|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090427|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090428|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090429|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090430|941832107|WAMA|250|WATERMARC FOOD MGMT CO|0.01
20090409|941848103|WAT|4163|WATERS CORP|39.6
20090413|941848103|WAT|57|WATERS CORP|40
20090414|941848103|WAT|1720|WATERS CORP|39.57
20090416|941848103|WAT|26|WATERS CORP|37.99
20090417|941848103|WAT|1060|WATERS CORP|39
20090420|941848103|WAT|166|WATERS CORP|39.46
20090422|941848103|WAT|740|WATERS CORP|37.31
20090427|941848103|WAT|25|WATERS CORP|37.52
20090428|941848103|WAT|64|WATERS CORP|37.7
20090429|941848103|WAT|75|WATERS CORP|43.83
20090430|941848103|WAT|560|WATERS CORP|43.88
20090424|941872103|WSCC|1000|WATERSIDE CAPITAL CORP|0.46
20090403|941888109|WSBF|14|WATERSTONE FINANCIAL INC COM S|1.95
20090406|941888109|WSBF|183|WATERSTONE FINANCIAL INC COM S|1.96
20090427|941888109|WSBF|696|WATERSTONE FINANCIAL INC COM S|2.6
20090428|941888109|WSBF|124|WATERSTONE FINANCIAL INC COM S|2.5
20090401|942622200|WSO|1001|WATSCO INC|34.03
20090402|942622200|WSO|3265|WATSCO INC|34.55
20090403|942622200|WSO|443|WATSCO INC|36.88
20090407|942622200|WSO|83|WATSCO INC|38.37
20090408|942622200|WSO|162|WATSCO INC|37.88
20090409|942622200|WSO|60|WATSCO INC|38.98
20090413|942622200|WSO|143|WATSCO INC|40.99
20090414|942622200|WSO|1314|WATSCO INC|39.78
20090415|942622200|WSO|224|WATSCO INC|38.13
20090416|942622200|WSO|8|WATSCO INC|38.58
20090417|942622200|WSO|57|WATSCO INC|40.16
20090420|942622200|WSO|1182|WATSCO INC|40.07
20090421|942622200|WSO|4500|WATSCO INC|38.52
20090422|942622200|WSO|4500|WATSCO INC|39.5
20090401|942683103|WPI|4353|WATSON PHARMACEUTICALS INC|31.11
20090402|942683103|WPI|4200|WATSON PHARMACEUTICALS INC|30.26
20090403|942683103|WPI|8160|WATSON PHARMACEUTICALS INC|29.96
20090406|942683103|WPI|28|WATSON PHARMACEUTICALS INC|29.84
20090408|942683103|WPI|97|WATSON PHARMACEUTICALS INC|29.07
20090409|942683103|WPI|4699|WATSON PHARMACEUTICALS INC|29.38
20090413|942683103|WPI|132|WATSON PHARMACEUTICALS INC|29.33
20090414|942683103|WPI|16|WATSON PHARMACEUTICALS INC|29.69
20090416|942683103|WPI|71|WATSON PHARMACEUTICALS INC|29.65
20090417|942683103|WPI|211|WATSON PHARMACEUTICALS INC|30.08
20090420|942683103|WPI|363|WATSON PHARMACEUTICALS INC|30.36
20090423|942683103|WPI|100|WATSON PHARMACEUTICALS INC|30.09
20090424|942683103|WPI|2888|WATSON PHARMACEUTICALS INC|30.9
20090427|942683103|WPI|5613|WATSON PHARMACEUTICALS INC|31.89
20090428|942683103|WPI|208|WATSON PHARMACEUTICALS INC|30.94
20090430|942683103|WPI|34|WATSON PHARMACEUTICALS INC|31.14
20090401|942712100|WW|19|WATSON WYATT WORLDWIDE , INC C|49.37
20090402|942712100|WW|212|WATSON WYATT WORLDWIDE , INC C|49.73
20090403|942712100|WW|98|WATSON WYATT WORLDWIDE , INC C|50.26
20090407|942712100|WW|400|WATSON WYATT WORLDWIDE , INC C|51.15
20090408|942712100|WW|430|WATSON WYATT WORLDWIDE , INC C|50.76
20090409|942712100|WW|251|WATSON WYATT WORLDWIDE , INC C|50.91
20090414|942712100|WW|97|WATSON WYATT WORLDWIDE , INC C|50.97
20090417|942712100|WW|263|WATSON WYATT WORLDWIDE , INC C|52.42
20090420|942712100|WW|446|WATSON WYATT WORLDWIDE , INC C|52.85
20090421|942712100|WW|548|WATSON WYATT WORLDWIDE , INC C|51
20090422|942712100|WW|475|WATSON WYATT WORLDWIDE , INC C|51.68
20090423|942712100|WW|62|WATSON WYATT WORLDWIDE , INC C|50.61
20090428|942712100|WW|67|WATSON WYATT WORLDWIDE , INC C|51.41
20090429|942712100|WW|98|WATSON WYATT WORLDWIDE , INC C|52.17
20090430|942712100|WW|76|WATSON WYATT WORLDWIDE , INC C|53.36
20090407|942749102|WTS|69|WATTS WATER TECHNOLOGIES INC C|20.68
20090408|942749102|WTS|62|WATTS WATER TECHNOLOGIES INC C|19.63
20090409|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|20.01
20090413|942749102|WTS|460|WATTS WATER TECHNOLOGIES INC C|21.76
20090416|942749102|WTS|53|WATTS WATER TECHNOLOGIES INC C|20.82
20090420|942749102|WTS|6713|WATTS WATER TECHNOLOGIES INC C|21.2
20090423|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|21.19
20090424|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|21.33
20090427|942749102|WTS|60|WATTS WATER TECHNOLOGIES INC C|22.56
20090429|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|22.77
20090430|942749102|WTS|114|WATTS WATER TECHNOLOGIES INC C|22.7
20090402|94274R102|WMON|500|WATTAGE MONITOR INC|0.01
20090402|943315101|WPP|55|WAUSAU PAPER CORP.|5.56
20090406|943315101|WPP|16|WAUSAU PAPER CORP.|6.17
20090408|943315101|WPP|18|WAUSAU PAPER CORP.|5.67
20090416|943315101|WPP|165|WAUSAU PAPER CORP.|6.27
20090417|943315101|WPP|64|WAUSAU PAPER CORP.|6.96
20090421|943315101|WPP|55|WAUSAU PAPER CORP.|6.46
20090422|943315101|WPP|3|WAUSAU PAPER CORP.|7.01
20090427|943315101|WPP|1|WAUSAU PAPER CORP.|7.8
20090428|943315101|WPP|84|WAUSAU PAPER CORP.|7.91
20090430|943315101|WPP|1247|WAUSAU PAPER CORP.|8.89
20090401|943526301|WAVX|399|WAVE SYSTEMS CORP CL-A COM STK|0.55
20090403|943526301|WAVX|767|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090406|943526301|WAVX|767|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090409|943526301|WAVX|133|WAVE SYSTEMS CORP CL-A COM STK|0.5
20090413|943526301|WAVX|133|WAVE SYSTEMS CORP CL-A COM STK|0.53
20090416|943526301|WAVX|2207|WAVE SYSTEMS CORP CL-A COM STK|0.59
20090420|943526301|WAVX|206|WAVE SYSTEMS CORP CL-A COM STK|0.67
20090423|943526301|WAVX|179|WAVE SYSTEMS CORP CL-A COM STK|0.63
20090428|943526301|WAVX|1181|WAVE SYSTEMS CORP CL-A COM STK|0.59
20090430|943526301|WAVX|9348|WAVE SYSTEMS CORP CL-A COM STK|0.6
20090427|94354B100|WFTSF|1000|Wavefront Technology Solutions|0.62
20090417|943557108|WAVL|9000|Wavelit, Inc. Common Stock|0.03
20090401|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090402|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090403|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090406|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090407|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090408|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090409|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090413|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090414|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090415|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090416|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090417|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090420|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090421|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090422|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090423|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090424|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090427|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090428|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090429|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090430|944027101|WAVO|2775|WAVO CORPORATION|0.01
20090401|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090402|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090403|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090406|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090407|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090408|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090409|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090413|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090414|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090415|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090416|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090417|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090420|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090421|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090422|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090423|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090424|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090427|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090428|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090429|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090430|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20090427|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.25
20090428|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.25
20090429|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.25
20090430|944054105|WAWL|1|WAWEL SVGS BK WALLINGTON NEW J|5.25
20090401|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.84
20090402|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.86
20090403|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.5
20090406|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090407|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.31
20090408|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090409|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090413|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.85
20090414|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090415|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.9
20090416|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.9
20090417|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.01
20090420|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090421|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090422|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090423|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090424|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090427|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6
20090428|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090429|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.27
20090430|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|5.7
20090406|946760105|WSTG|151|WAYSIDE TECHNOLOGY GROUP, INC|7.23
20090407|946760105|WSTG|151|WAYSIDE TECHNOLOGY GROUP, INC|7.02
20090408|946760105|WSTG|151|WAYSIDE TECHNOLOGY GROUP, INC|6.8
20090409|946760105|WSTG|51|WAYSIDE TECHNOLOGY GROUP, INC|6.81
20090413|946760105|WSTG|51|WAYSIDE TECHNOLOGY GROUP, INC|7
20090420|946760105|WSTG|196|WAYSIDE TECHNOLOGY GROUP, INC|7.25
20090421|946760105|WSTG|196|WAYSIDE TECHNOLOGY GROUP, INC|6.95
20090422|946760105|WSTG|196|WAYSIDE TECHNOLOGY GROUP, INC|7.2
20090423|946760105|WSTG|246|WAYSIDE TECHNOLOGY GROUP, INC|7.2
20090424|946760105|WSTG|346|WAYSIDE TECHNOLOGY GROUP, INC|6.88
20090402|946788106|WYNX|300|WAYTRONX, INC. COMMON STOCK (C|0.07
20090403|946788106|WYNX|300|WAYTRONX, INC. COMMON STOCK (C|0.07
20090406|946788106|WYNX|300|WAYTRONX, INC. COMMON STOCK (C|0.07
20090409|946788106|WYNX|5200|WAYTRONX, INC. COMMON STOCK (C|0.07
20090413|946788106|WYNX|5200|WAYTRONX, INC. COMMON STOCK (C|0.08
20090417|946788106|WYNX|7654|WAYTRONX, INC. COMMON STOCK (C|0.07
20090401|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090402|946838109|WERU|1|WE-R-YOU CORPORATION COM STK (|0.03
20090403|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090406|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090407|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090408|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090409|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090413|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090414|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090415|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090416|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090417|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090420|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090421|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090422|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090423|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090424|946838109|WERU|37|WE-R-YOU CORPORATION COM STK (|0.03
20090427|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090428|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090429|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090430|946838109|WERU|36|WE-R-YOU CORPORATION COM STK (|0.03
20090401|946885100|WMLLF|6565|WEALTH MINERALS LTD|0.19
20090401|94733A104|WWWW|2500|WEB.COM GROUP INC COM STK|3.32
20090407|94733A104|WWWW|286|WEB.COM GROUP INC COM STK|3.49
20090409|94733A104|WWWW|325|WEB.COM GROUP INC COM STK|3.89
20090413|94733A104|WWWW|560|WEB.COM GROUP INC COM STK|4.08
20090414|94733A104|WWWW|225|WEB.COM GROUP INC COM STK|3.99
20090415|94733A104|WWWW|280|WEB.COM GROUP INC COM STK|3.84
20090416|94733A104|WWWW|323|WEB.COM GROUP INC COM STK|3.8
20090427|94733A104|WWWW|1600|WEB.COM GROUP INC COM STK|4
20090428|94733A104|WWWW|3000|WEB.COM GROUP INC COM STK|3.77
20090430|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|4.15
20090401|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.02
20090402|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.02
20090403|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.02
20090406|94748P104|WEBB|4885|WEBB INTERACTIVE SERVICES INC|0.04
20090407|94748P104|WEBB|5885|WEBB INTERACTIVE SERVICES INC|0.03
20090408|94748P104|WEBB|2965|WEBB INTERACTIVE SERVICES INC|0.03
20090409|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.03
20090413|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.03
20090414|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.03
20090415|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.04
20090416|94748P104|WEBB|2000|WEBB INTERACTIVE SERVICES INC|0.04
20090420|94748P104|WEBB|4438|WEBB INTERACTIVE SERVICES INC|0.07
20090422|94748P104|WEBB|1038|WEBB INTERACTIVE SERVICES INC|0.07
20090424|94748P104|WEBB|110|WEBB INTERACTIVE SERVICES INC|0.05
20090427|94748P104|WEBB|7312|WEBB INTERACTIVE SERVICES INC|0.04
20090428|94748P104|WEBB|8182|WEBB INTERACTIVE SERVICES INC|0.06
20090429|94748P104|WEBB|3182|WEBB INTERACTIVE SERVICES INC|0.06
20090401|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090402|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090403|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090406|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090407|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090408|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090409|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090413|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|35
20090414|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090415|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090416|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090417|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090420|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090421|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090422|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|31.25
20090429|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090430|94762T107|WBDG|1|Webdigs, Inc. Common Stock|0.2
20090403|947684106|WBSN|15|WEBSENSE INC|12.99
20090408|947684106|WBSN|1723|WEBSENSE INC|13.16
20090409|947684106|WBSN|1162|WEBSENSE INC|15.3
20090413|947684106|WBSN|1769|WEBSENSE INC|16.04
20090414|947684106|WBSN|7969|WEBSENSE INC|16.03
20090415|947684106|WBSN|325|WEBSENSE INC|15.86
20090416|947684106|WBSN|147|WEBSENSE INC|16.26
20090420|947684106|WBSN|1276|WEBSENSE INC|16.49
20090421|947684106|WBSN|1190|WEBSENSE INC|15.61
20090424|947684106|WBSN|1096|WEBSENSE INC|15.74
20090427|947684106|WBSN|761|WEBSENSE INC|16.11
20090428|947684106|WBSN|761|WEBSENSE INC|15.94
20090429|947684106|WBSN|139|WEBSENSE INC|15.82
20090430|947684106|WBSN|47|WEBSENSE INC|17.31
20090423|94769H403|WKYN|1|WEBSKY, INC NEW|0.01
20090401|94770V102|WBMD|3000|WEBMD HEALTH CORP CL A|22.3
20090403|94770V102|WBMD|325|WEBMD HEALTH CORP CL A|21.8
20090406|94770V102|WBMD|1992|WEBMD HEALTH CORP CL A|21.4
20090407|94770V102|WBMD|32|WEBMD HEALTH CORP CL A|20.71
20090408|94770V102|WBMD|229|WEBMD HEALTH CORP CL A|20.76
20090409|94770V102|WBMD|229|WEBMD HEALTH CORP CL A|22.03
20090413|94770V102|WBMD|229|WEBMD HEALTH CORP CL A|23.75
20090414|94770V102|WBMD|4614|WEBMD HEALTH CORP CL A|23.92
20090415|94770V102|WBMD|563|WEBMD HEALTH CORP CL A|23.9
20090417|94770V102|WBMD|170|WEBMD HEALTH CORP CL A|26.06
20090420|94770V102|WBMD|9550|WEBMD HEALTH CORP CL A|25.91
20090421|94770V102|WBMD|145|WEBMD HEALTH CORP CL A|25.57
20090422|94770V102|WBMD|46|WEBMD HEALTH CORP CL A|25.65
20090423|94770V102|WBMD|1633|WEBMD HEALTH CORP CL A|25.42
20090424|94770V102|WBMD|300|WEBMD HEALTH CORP CL A|25.39
20090427|94770V102|WBMD|1741|WEBMD HEALTH CORP CL A|26.45
20090429|94770V102|WBMD|1942|WEBMD HEALTH CORP CL A|26.17
20090430|94770V102|WBMD|1204|WEBMD HEALTH CORP CL A|26
20090414|94770W100|WEBM|6223|WEBMEDIABRANDS INC (DE)|0.41
20090427|94770W100|WEBM|5286|WEBMEDIABRANDS INC (DE)|0.49
20090401|947890109|WBS|1017|WEBSTER FINL CORP WATERBURY CN|4.25
20090402|947890109|WBS|6156|WEBSTER FINL CORP WATERBURY CN|4.6
20090403|947890109|WBS|148|WEBSTER FINL CORP WATERBURY CN|4.7
20090406|947890109|WBS|3095|WEBSTER FINL CORP WATERBURY CN|4.92
20090407|947890109|WBS|1947|WEBSTER FINL CORP WATERBURY CN|4.62
20090408|947890109|WBS|700|WEBSTER FINL CORP WATERBURY CN|4.51
20090409|947890109|WBS|6090|WEBSTER FINL CORP WATERBURY CN|4.56
20090413|947890109|WBS|4781|WEBSTER FINL CORP WATERBURY CN|5.47
20090414|947890109|WBS|267|WEBSTER FINL CORP WATERBURY CN|5.79
20090415|947890109|WBS|109|WEBSTER FINL CORP WATERBURY CN|5.29
20090420|947890109|WBS|8115|WEBSTER FINL CORP WATERBURY CN|6.94
20090421|947890109|WBS|700|WEBSTER FINL CORP WATERBURY CN|5.67
20090423|947890109|WBS|61|WEBSTER FINL CORP WATERBURY CN|5.14
20090424|947890109|WBS|4790|WEBSTER FINL CORP WATERBURY CN|4.9
20090427|947890109|WBS|5403|WEBSTER FINL CORP WATERBURY CN|5
20090428|947890109|WBS|7754|WEBSTER FINL CORP WATERBURY CN|4.8
20090409|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625|7.25
20090415|948365507|WBSTP|22|WEBSTER PFD CAP CP PFD B8.625|7.25
20090424|948365507|WBSTP|305|WEBSTER PFD CAP CP PFD B8.625|7.6
20090427|948365507|WBSTP|85|WEBSTER PFD CAP CP PFD B8.625|8.5
20090428|948365507|WBSTP|85|WEBSTER PFD CAP CP PFD B8.625|8
20090429|948365507|WBSTP|85|WEBSTER PFD CAP CP PFD B8.625|7.5
20090422|94845B107|WEWWF|295|WEBTECH WIRELESSS INC|0.81
20090423|94845B107|WEWWF|295|WEBTECH WIRELESSS INC|0.77
20090424|94845B107|WEWWF|295|WEBTECH WIRELESSS INC|0.82
20090401|94846M102|WZEN|2|WEBZEN INC|1.81
20090403|94846M102|WZEN|492|WEBZEN INC|2
20090407|94846M102|WZEN|78|WEBZEN INC|2.22
20090409|94846M102|WZEN|1757|WEBZEN INC|2.46
20090413|94846M102|WZEN|2326|WEBZEN INC|2.58
20090414|94846M102|WZEN|3611|WEBZEN INC|2.86
20090415|94846M102|WZEN|2650|WEBZEN INC|3.35
20090416|94846M102|WZEN|6137|WEBZEN INC|3.08
20090417|94846M102|WZEN|8516|WEBZEN INC|2.81
20090420|94846M102|WZEN|2256|WEBZEN INC|2.66
20090422|94846M102|WZEN|1989|WEBZEN INC|2.74
20090423|94846M102|WZEN|6788|WEBZEN INC|2.73
20090424|94846M102|WZEN|728|WEBZEN INC|2.58
20090427|94846M102|WZEN|1343|WEBZEN INC|2.86
20090429|94846M102|WZEN|835|WEBZEN INC|2.45
20090430|94846M102|WZEN|60|WEBZEN INC|2.78
20090427|948585104|WGNR|500|WEGENER CORP|0.26
20090428|948585104|WGNR|500|WEGENER CORP|0.28
20090401|948626106|WTW|7928|WEIGHT WATCHERS INTL|18.55
20090402|948626106|WTW|105|WEIGHT WATCHERS INTL|18.58
20090403|948626106|WTW|100|WEIGHT WATCHERS INTL|19.35
20090406|948626106|WTW|100|WEIGHT WATCHERS INTL|19.8
20090408|948626106|WTW|75|WEIGHT WATCHERS INTL|19.47
20090409|948626106|WTW|275|WEIGHT WATCHERS INTL|19.23
20090413|948626106|WTW|163|WEIGHT WATCHERS INTL|20.19
20090414|948626106|WTW|75|WEIGHT WATCHERS INTL|20.57
20090416|948626106|WTW|60|WEIGHT WATCHERS INTL|21.1
20090417|948626106|WTW|393|WEIGHT WATCHERS INTL|21.95
20090420|948626106|WTW|54|WEIGHT WATCHERS INTL|23.3
20090422|948626106|WTW|5062|WEIGHT WATCHERS INTL|22.54
20090423|948626106|WTW|3700|WEIGHT WATCHERS INTL|22.85
20090424|948626106|WTW|23|WEIGHT WATCHERS INTL|22.27
20090427|948626106|WTW|29|WEIGHT WATCHERS INTL|23.21
20090430|948626106|WTW|100|WEIGHT WATCHERS INTL|24.71
20090401|948741103|WRI|2776|WEINGARTEN RLTY INVS/SBI|9.52
20090402|948741103|WRI|2479|WEINGARTEN RLTY INVS/SBI|9.18
20090406|948741103|WRI|676|WEINGARTEN RLTY INVS/SBI|11.33
20090407|948741103|WRI|3264|WEINGARTEN RLTY INVS/SBI|12.36
20090409|948741103|WRI|533|WEINGARTEN RLTY INVS/SBI|12.1
20090417|948741103|WRI|4769|WEINGARTEN RLTY INVS/SBI|15.68
20090422|948741103|WRI|6469|WEINGARTEN RLTY INVS/SBI|15.42
20090423|948741103|WRI|2708|WEINGARTEN RLTY INVS/SBI|14.65
20090424|948741103|WRI|4295|WEINGARTEN RLTY INVS/SBI|14.79
20090427|948741103|WRI|6803|WEINGARTEN RLTY INVS/SBI|16.38
20090430|948741103|WRI|1138|WEINGARTEN RLTY INVS/SBI|15.61
20090402|948741509|WRIPRD|113|WEINGARTEN RLTY INV DEP SHS RE|11.95
20090403|948741509|WRIPRD|262|WEINGARTEN RLTY INV DEP SHS RE|11.98
20090406|948741509|WRIPRD|113|WEINGARTEN RLTY INV DEP SHS RE|12
20090407|948741509|WRIPRD|513|WEINGARTEN RLTY INV DEP SHS RE|12.2
20090408|948741509|WRIPRD|513|WEINGARTEN RLTY INV DEP SHS RE|11.4
20090409|948741509|WRIPRD|513|WEINGARTEN RLTY INV DEP SHS RE|11.3
20090413|948741509|WRIPRD|725|WEINGARTEN RLTY INV DEP SHS RE|12.09
20090414|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|12.89
20090415|948741509|WRIPRD|400|WEINGARTEN RLTY INV DEP SHS RE|13.79
20090416|948741509|WRIPRD|5858|WEINGARTEN RLTY INV DEP SHS RE|14.9
20090417|948741509|WRIPRD|33|WEINGARTEN RLTY INV DEP SHS RE|14.94
20090420|948741509|WRIPRD|111|WEINGARTEN RLTY INV DEP SHS RE|16.8
20090421|948741509|WRIPRD|36|WEINGARTEN RLTY INV DEP SHS RE|16.1
20090422|948741509|WRIPRD|1050|WEINGARTEN RLTY INV DEP SHS RE|15.5
20090407|948741608|WRIPRE|90|WEINGARTEN RLTY INVS DEP SHS R|13.15
20090409|948741608|WRIPRE|600|WEINGARTEN RLTY INVS DEP SHS R|12.27
20090413|948741608|WRIPRE|601|WEINGARTEN RLTY INVS DEP SHS R|13.93
20090414|948741608|WRIPRE|400|WEINGARTEN RLTY INVS DEP SHS R|14.33
20090415|948741608|WRIPRE|554|WEINGARTEN RLTY INVS DEP SHS R|15.2
20090416|948741608|WRIPRE|3415|WEINGARTEN RLTY INVS DEP SHS R|15.01
20090417|948741608|WRIPRE|4012|WEINGARTEN RLTY INVS DEP SHS R|15
20090420|948741608|WRIPRE|4012|WEINGARTEN RLTY INVS DEP SHS R|16.74
20090421|948741608|WRIPRE|3953|WEINGARTEN RLTY INVS DEP SHS R|16.37
20090422|948741608|WRIPRE|2700|WEINGARTEN RLTY INVS DEP SHS R|15.86
20090423|948741608|WRIPRE|2051|WEINGARTEN RLTY INVS DEP SHS R|16.35
20090424|948741608|WRIPRE|733|WEINGARTEN RLTY INVS DEP SHS R|16.1
20090427|948741608|WRIPRE|175|WEINGARTEN RLTY INVS DEP SHS R|16
20090428|948741608|WRIPRE|75|WEINGARTEN RLTY INVS DEP SHS R|15.75
20090401|948741889|WRIPRF|557|WEINGARTEN RLTY INVS DEP SHS R|11.19
20090402|948741889|WRIPRF|120|WEINGARTEN RLTY INVS DEP SHS R|11.1
20090403|948741889|WRIPRF|23|WEINGARTEN RLTY INVS DEP SHS R|10.95
20090406|948741889|WRIPRF|63|WEINGARTEN RLTY INVS DEP SHS R|10.98
20090407|948741889|WRIPRF|123|WEINGARTEN RLTY INVS DEP SHS R|11.05
20090408|948741889|WRIPRF|465|WEINGARTEN RLTY INVS DEP SHS R|10.97
20090409|948741889|WRIPRF|433|WEINGARTEN RLTY INVS DEP SHS R|11.14
20090415|948741889|WRIPRF|494|WEINGARTEN RLTY INVS DEP SHS R|12.85
20090416|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|13.51
20090421|948741889|WRIPRF|109|WEINGARTEN RLTY INVS DEP SHS R|14.79
20090422|948741889|WRIPRF|6600|WEINGARTEN RLTY INVS DEP SHS R|15.02
20090423|948741889|WRIPRF|5000|WEINGARTEN RLTY INVS DEP SHS R|14.76
20090424|948741889|WRIPRF|4674|WEINGARTEN RLTY INVS DEP SHS R|14.99
20090427|948741889|WRIPRF|5000|WEINGARTEN RLTY INVS DEP SHS R|15
20090428|948741889|WRIPRF|3546|WEINGARTEN RLTY INVS DEP SHS R|14.95
20090429|948741889|WRIPRF|541|WEINGARTEN RLTY INVS DEP SHS R|14.75
20090430|948741889|WRIPRF|475|WEINGARTEN RLTY INVS DEP SHS R|15
20090414|948774104|WRTLQ|200|WEIRTON STEEL CORP|0.01
20090401|948849104|WMK|65|WEIS MARKETS INCORPORATED|31.04
20090403|948849104|WMK|1|WEIS MARKETS INCORPORATED|32.23
20090407|948849104|WMK|31|WEIS MARKETS INCORPORATED|31.27
20090408|948849104|WMK|5|WEIS MARKETS INCORPORATED|30.05
20090409|948849104|WMK|48|WEIS MARKETS INCORPORATED|30.9
20090413|948849104|WMK|1583|WEIS MARKETS INCORPORATED|31.3
20090414|948849104|WMK|17|WEIS MARKETS INCORPORATED|31.74
20090415|948849104|WMK|13|WEIS MARKETS INCORPORATED|30.67
20090417|948849104|WMK|36|WEIS MARKETS INCORPORATED|31.85
20090420|948849104|WMK|58|WEIS MARKETS INCORPORATED|34.93
20090421|948849104|WMK|6|WEIS MARKETS INCORPORATED|34.64
20090424|948849104|WMK|118|WEIS MARKETS INCORPORATED|36.59
20090401|94946T106|WCG|800|WELLCARE HEALTH PLANS, INC|11.25
20090402|94946T106|WCG|28|WELLCARE HEALTH PLANS, INC|11.82
20090403|94946T106|WCG|497|WELLCARE HEALTH PLANS, INC|12.59
20090406|94946T106|WCG|206|WELLCARE HEALTH PLANS, INC|12.11
20090407|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|12.76
20090408|94946T106|WCG|800|WELLCARE HEALTH PLANS, INC|13.21
20090409|94946T106|WCG|4100|WELLCARE HEALTH PLANS, INC|12.43
20090414|94946T106|WCG|3400|WELLCARE HEALTH PLANS, INC|13.86
20090422|94946T106|WCG|1563|WELLCARE HEALTH PLANS, INC|13.9
20090423|94946T106|WCG|614|WELLCARE HEALTH PLANS, INC|14.21
20090424|94946T106|WCG|26|WELLCARE HEALTH PLANS, INC|13.59
20090427|94946T106|WCG|44|WELLCARE HEALTH PLANS, INC|13.34
20090430|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|14.45
20090401|94973V107|WLP|3|WELLPOINT HEALTH NETWORKS INC|37.97
20090403|94973V107|WLP|4771|WELLPOINT HEALTH NETWORKS INC|39.83
20090406|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC|38.44
20090407|94973V107|WLP|9664|WELLPOINT HEALTH NETWORKS INC|38.74
20090408|94973V107|WLP|7|WELLPOINT HEALTH NETWORKS INC|39.62
20090409|94973V107|WLP|5907|WELLPOINT HEALTH NETWORKS INC|39.34
20090414|94973V107|WLP|75|WELLPOINT HEALTH NETWORKS INC|43.58
20090415|94973V107|WLP|19|WELLPOINT HEALTH NETWORKS INC|42.77
20090416|94973V107|WLP|92|WELLPOINT HEALTH NETWORKS INC|44.2
20090420|94973V107|WLP|24|WELLPOINT HEALTH NETWORKS INC|42.41
20090421|94973V107|WLP|5220|WELLPOINT HEALTH NETWORKS INC|41.43
20090422|94973V107|WLP|6715|WELLPOINT HEALTH NETWORKS INC|41.76
20090423|94973V107|WLP|50|WELLPOINT HEALTH NETWORKS INC|41.98
20090424|94973V107|WLP|1049|WELLPOINT HEALTH NETWORKS INC|41.28
20090427|94973V107|WLP|550|WELLPOINT HEALTH NETWORKS INC|40.94
20090430|94973V107|WLP|319|WELLPOINT HEALTH NETWORKS INC|42.97
20090401|949746101|WFC|1|WELLS FARGO & CO(NEW)|14.24
20090402|949746101|WFC|508|WELLS FARGO & CO(NEW)|14.48
20090403|949746101|WFC|3632|WELLS FARGO & CO(NEW)|15.33
20090406|949746101|WFC|1000|WELLS FARGO & CO(NEW)|16.34
20090414|949746101|WFC|100|WELLS FARGO & CO(NEW)|19.67
20090415|949746101|WFC|7143|WELLS FARGO & CO(NEW)|18.27
20090417|949746101|WFC|1675|WELLS FARGO & CO(NEW)|19.45
20090427|949746101|WFC|6012|WELLS FARGO & CO(NEW)|21.4
20090401|949746804|WFCPRL|5000|WELLS FARGO 7.5% NON CUMV PERP|478.99
20090402|949746804|WFCPRL|104|WELLS FARGO 7.5% NON CUMV PERP|469
20090406|949746804|WFCPRL|5000|WELLS FARGO 7.5% NON CUMV PERP|505
20090407|949746804|WFCPRL|5000|WELLS FARGO 7.5% NON CUMV PERP|500
20090415|949746804|WFCPRL|126|WELLS FARGO 7.5% NON CUMV PERP|574
20090416|949746804|WFCPRL|216|WELLS FARGO 7.5% NON CUMV PERP|585
20090417|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|595
20090420|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|596
20090421|949746804|WFCPRL|353|WELLS FARGO 7.5% NON CUMV PERP|553
20090423|949746804|WFCPRL|85|WELLS FARGO 7.5% NON CUMV PERP|568.4
20090424|949746804|WFCPRL|264|WELLS FARGO 7.5% NON CUMV PERP|594.97
20090427|949746804|WFCPRL|107|WELLS FARGO 7.5% NON CUMV PERP|633
20090428|949746804|WFCPRL|85|WELLS FARGO 7.5% NON CUMV PERP|612.51
20090429|949746804|WFCPRL|85|WELLS FARGO 7.5% NON CUMV PERP|603
20090407|949746879|WFCPRJ|125|WELLS FARGO DEP SH RPSG 1/40 I|15.9
20090408|949746879|WFCPRJ|420|WELLS FARGO DEP SH RPSG 1/40 I|15.85
20090413|949746879|WFCPRJ|1339|WELLS FARGO DEP SH RPSG 1/40 I|17.56
20090414|949746879|WFCPRJ|79|WELLS FARGO DEP SH RPSG 1/40 I|17.82
20090415|949746879|WFCPRJ|418|WELLS FARGO DEP SH RPSG 1/40 I|18.07
20090416|949746879|WFCPRJ|946|WELLS FARGO DEP SH RPSG 1/40 I|18.29
20090420|949746879|WFCPRJ|319|WELLS FARGO DEP SH RPSG 1/40 I|18.71
20090422|949746879|WFCPRJ|207|WELLS FARGO DEP SH RPSG 1/40 I|17.35
20090424|949746879|WFCPRJ|1917|WELLS FARGO DEP SH RPSG 1/40 I|18.45
20090429|949746879|WFCPRJ|140|WELLS FARGO DEP SH RPSG 1/40 I|18.63
20090430|949746879|WFCPRJ|140|WELLS FARGO DEP SH RPSG 1/40 I|18.44
20090430|949746887|WFCNP|11|WELLS FARGO & CO NEW PFD DIVID|0.4
20090401|949765101|WGA|1318|WELLS GARDNER ELECTRS CORP|0.44
20090402|949765101|WGA|1348|WELLS GARDNER ELECTRS CORP|0.45
20090403|949765101|WGA|656|WELLS GARDNER ELECTRS CORP|0.46
20090406|949765101|WGA|656|WELLS GARDNER ELECTRS CORP|0.46
20090414|949765101|WGA|1147|WELLS GARDNER ELECTRS CORP|0.65
20090415|949765101|WGA|2329|WELLS GARDNER ELECTRS CORP|0.64
20090416|949765101|WGA|926|WELLS GARDNER ELECTRS CORP|0.65
20090417|949765101|WGA|926|WELLS GARDNER ELECTRS CORP|0.64
20090420|949765101|WGA|1209|WELLS GARDNER ELECTRS CORP|0.78
20090421|949765101|WGA|1309|WELLS GARDNER ELECTRS CORP|0.76
20090424|949765101|WGA|133|WELLS GARDNER ELECTRS CORP|0.75
20090427|949765101|WGA|402|WELLS GARDNER ELECTRS CORP|0.82
20090428|949765101|WGA|312|WELLS GARDNER ELECTRS CORP|0.83
20090429|949765101|WGA|712|WELLS GARDNER ELECTRS CORP|0.85
20090430|949765101|WGA|712|WELLS GARDNER ELECTRS CORP|0.86
20090401|94976Y207|WSF|448|WELLS FARGO CAPITAL IV 7% CAPI|17.83
20090402|94976Y207|WSF|55|WELLS FARGO CAPITAL IV 7% CAPI|18.5
20090406|94976Y207|WSF|2364|WELLS FARGO CAPITAL IV 7% CAPI|19.23
20090408|94976Y207|WSF|1094|WELLS FARGO CAPITAL IV 7% CAPI|18.83
20090413|94976Y207|WSF|92|WELLS FARGO CAPITAL IV 7% CAPI|20.48
20090414|94976Y207|WSF|7|WELLS FARGO CAPITAL IV 7% CAPI|20.94
20090417|94976Y207|WSF|72|WELLS FARGO CAPITAL IV 7% CAPI|21.11
20090420|94976Y207|WSF|579|WELLS FARGO CAPITAL IV 7% CAPI|21.5
20090421|94976Y207|WSF|1088|WELLS FARGO CAPITAL IV 7% CAPI|20.31
20090422|94976Y207|WSF|1669|WELLS FARGO CAPITAL IV 7% CAPI|20.53
20090423|94976Y207|WSF|857|WELLS FARGO CAPITAL IV 7% CAPI|20.74
20090424|94976Y207|WSF|1|WELLS FARGO CAPITAL IV 7% CAPI|21.05
20090427|94976Y207|WSF|653|WELLS FARGO CAPITAL IV 7% CAPI|21.36
20090428|94976Y207|WSF|5038|WELLS FARGO CAPITAL IV 7% CAPI|21.3
20090429|94976Y207|WSF|99|WELLS FARGO CAPITAL IV 7% CAPI|21
20090430|94976Y207|WSF|503|WELLS FARGO CAPITAL IV 7% CAPI|21.42
20090401|94979B204|WPK|143|WELLS FARGO CAP VII (TRUPS) 5.|15.3
20090417|94979B204|WPK|4256|WELLS FARGO CAP VII (TRUPS) 5.|17
20090420|94979B204|WPK|443|WELLS FARGO CAP VII (TRUPS) 5.|17.44
20090421|94979B204|WPK|9012|WELLS FARGO CAP VII (TRUPS) 5.|16.55
20090423|94979B204|WPK|484|WELLS FARGO CAP VII (TRUPS) 5.|16.81
20090427|94979B204|WPK|5116|WELLS FARGO CAP VII (TRUPS) 5.|17.52
20090428|94979B204|WPK|86|WELLS FARGO CAP VII (TRUPS) 5.|17.26
20090429|94979B204|WPK|501|WELLS FARGO CAP VII (TRUPS) 5.|16.92
20090430|94979B204|WPK|870|WELLS FARGO CAP VII (TRUPS) 5.|17.19
20090401|94979D200|GWF|8881|WELLS FARGO CAP VIII 5.625% TS|14.9
20090402|94979D200|GWF|8396|WELLS FARGO CAP VIII 5.625% TS|15.16
20090402|94979P203|JWF|73|WELLS FARGO CAP IX TR ORIGINAT|14.73
20090403|94979P203|JWF|2371|WELLS FARGO CAP IX TR ORIGINAT|15.39
20090406|94979P203|JWF|2537|WELLS FARGO CAP IX TR ORIGINAT|15.62
20090408|94979P203|JWF|1963|WELLS FARGO CAP IX TR ORIGINAT|15.36
20090409|94979P203|JWF|1097|WELLS FARGO CAP IX TR ORIGINAT|15.39
20090413|94979P203|JWF|1747|WELLS FARGO CAP IX TR ORIGINAT|16.75
20090414|94979P203|JWF|2959|WELLS FARGO CAP IX TR ORIGINAT|16.77
20090416|94979P203|JWF|2927|WELLS FARGO CAP IX TR ORIGINAT|16.6
20090417|94979P203|JWF|5949|WELLS FARGO CAP IX TR ORIGINAT|16.82
20090420|94979P203|JWF|1738|WELLS FARGO CAP IX TR ORIGINAT|17.21
20090421|94979P203|JWF|2124|WELLS FARGO CAP IX TR ORIGINAT|15.76
20090422|94979P203|JWF|2427|WELLS FARGO CAP IX TR ORIGINAT|16.52
20090423|94979P203|JWF|2159|WELLS FARGO CAP IX TR ORIGINAT|16.88
20090424|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|17.03
20090427|94979P203|JWF|441|WELLS FARGO CAP IX TR ORIGINAT|17.19
20090428|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|17.28
20090429|94979P203|JWF|1|WELLS FARGO CAP IX TR ORIGINAT|17.2
20090430|94979P203|JWF|1500|WELLS FARGO CAP IX TR ORIGINAT|17.22
20090401|94979S207|FWF|151|WELLS FARGO CAP XI ENHANCED TR|15.27
20090402|94979S207|FWF|2242|WELLS FARGO CAP XI ENHANCED TR|15.61
20090403|94979S207|FWF|984|WELLS FARGO CAP XI ENHANCED TR|16.47
20090406|94979S207|FWF|899|WELLS FARGO CAP XI ENHANCED TR|16.5
20090407|94979S207|FWF|932|WELLS FARGO CAP XI ENHANCED TR|16.45
20090408|94979S207|FWF|55|WELLS FARGO CAP XI ENHANCED TR|16.41
20090409|94979S207|FWF|712|WELLS FARGO CAP XI ENHANCED TR|16.39
20090413|94979S207|FWF|1118|WELLS FARGO CAP XI ENHANCED TR|17.83
20090414|94979S207|FWF|1522|WELLS FARGO CAP XI ENHANCED TR|17.99
20090415|94979S207|FWF|853|WELLS FARGO CAP XI ENHANCED TR|17.97
20090416|94979S207|FWF|1274|WELLS FARGO CAP XI ENHANCED TR|18.1
20090417|94979S207|FWF|21|WELLS FARGO CAP XI ENHANCED TR|18.18
20090421|94979S207|FWF|367|WELLS FARGO CAP XI ENHANCED TR|17.44
20090422|94979S207|FWF|2883|WELLS FARGO CAP XI ENHANCED TR|17.7
20090423|94979S207|FWF|532|WELLS FARGO CAP XI ENHANCED TR|17.95
20090424|94979S207|FWF|24|WELLS FARGO CAP XI ENHANCED TR|17.91
20090427|94979S207|FWF|24|WELLS FARGO CAP XI ENHANCED TR|18.49
20090429|94979S207|FWF|51|WELLS FARGO CAP XI ENHANCED TR|17.85
20090430|94979S207|FWF|51|WELLS FARGO CAP XI ENHANCED TR|18.04
20090401|94985V202|BWF|2909|WELLS FARGO & COMPANY ENHANCED|18.75
20090403|94985V202|BWF|100|WELLS FARGO & COMPANY ENHANCED|19.95
20090408|94985V202|BWF|1227|WELLS FARGO & COMPANY ENHANCED|18.9
20090413|94985V202|BWF|3058|WELLS FARGO & COMPANY ENHANCED|20.92
20090414|94985V202|BWF|79|WELLS FARGO & COMPANY ENHANCED|21.11
20090415|94985V202|BWF|2775|WELLS FARGO & COMPANY ENHANCED|21.27
20090416|94985V202|BWF|6017|WELLS FARGO & COMPANY ENHANCED|21.35
20090417|94985V202|BWF|7308|WELLS FARGO & COMPANY ENHANCED|21.58
20090420|94985V202|BWF|3000|WELLS FARGO & COMPANY ENHANCED|21.88
20090422|94985V202|BWF|886|WELLS FARGO & COMPANY ENHANCED|21
20090423|94985V202|BWF|7499|WELLS FARGO & COMPANY ENHANCED|21.07
20090427|94985V202|BWF|44|WELLS FARGO & COMPANY ENHANCED|21.76
20090429|94985V202|BWF|8089|WELLS FARGO & COMPANY ENHANCED|21.45
20090430|94985V202|BWF|7427|WELLS FARGO & COMPANY ENHANCED|21.75
20090402|949902100|WLSI|5000|WELLSTAR INTL INC|0.01
20090403|949902100|WLSI|1000|WELLSTAR INTL INC|0.01
20090409|949902100|WLSI|7981|WELLSTAR INTL INC|0.01
20090414|950315309|WFLR|2|Wellstone Filters, Inc. New Co|0.25
20090403|95046R106|WWEI|903|WELWIND ENERGY CORPORATION COM|0.02
20090407|95046R106|WWEI|6808|WELWIND ENERGY CORPORATION COM|0.02
20090421|95046R106|WWEIE|6265|WELWIND ENERGY CORPORATION COM|0.02
20090422|95046R106|WWEIE|498|WELWIND ENERGY CORPORATION COM|0.02
20090401|950587105|WEN|1822|WENDY'S/ARBY'S GROUP INC CL A|5.03
20090403|950587105|WEN|3400|WENDY'S/ARBY'S GROUP INC CL A|5.02
20090407|950587105|WEN|93|WENDY'S/ARBY'S GROUP INC CL A|5.23
20090408|950587105|WEN|90|WENDY'S/ARBY'S GROUP INC CL A|5.08
20090409|950587105|WEN|341|WENDY'S/ARBY'S GROUP INC CL A|5.24
20090413|950587105|WEN|2781|WENDY'S/ARBY'S GROUP INC CL A|5.57
20090414|950587105|WEN|428|WENDY'S/ARBY'S GROUP INC CL A|5.5
20090416|950587105|WEN|4804|WENDY'S/ARBY'S GROUP INC CL A|5.16
20090417|950587105|WEN|2011|WENDY'S/ARBY'S GROUP INC CL A|5.37
20090420|950587105|WEN|270|WENDY'S/ARBY'S GROUP INC CL A|5.72
20090421|950587105|WEN|1591|WENDY'S/ARBY'S GROUP INC CL A|5.4
20090422|950587105|WEN|218|WENDY'S/ARBY'S GROUP INC CL A|5.45
20090423|950587105|WEN|1830|WENDY'S/ARBY'S GROUP INC CL A|5.5
20090427|950587105|WEN|83|WENDY'S/ARBY'S GROUP INC CL A|5.5
20090429|950587105|WEN|9898|WENDY'S/ARBY'S GROUP INC CL A|5.32
20090430|950587105|WEN|1497|WENDY'S/ARBY'S GROUP INC CL A|5.47
20090403|950755108|WERN|556|WERNER ENTERPRISES INC|16.08
20090407|950755108|WERN|1017|WERNER ENTERPRISES INC|15.71
20090408|950755108|WERN|1313|WERNER ENTERPRISES INC|14.82
20090409|950755108|WERN|1872|WERNER ENTERPRISES INC|15.28
20090413|950755108|WERN|2196|WERNER ENTERPRISES INC|16.31
20090414|950755108|WERN|1935|WERNER ENTERPRISES INC|16.08
20090416|950755108|WERN|1803|WERNER ENTERPRISES INC|15.82
20090420|950755108|WERN|7609|WERNER ENTERPRISES INC|16.04
20090421|950755108|WERN|1800|WERNER ENTERPRISES INC|15.1
20090427|950755108|WERN|61|WERNER ENTERPRISES INC|16.3
20090430|950755108|WERN|300|WERNER ENTERPRISES INC|16.14
20090406|950810101|WSBC|1|WESBANCO INC|23.93
20090407|950810101|WSBC|81|WESBANCO INC|23.13
20090408|950810101|WSBC|1|WESBANCO INC|21.72
20090415|950810101|WSBC|101|WESBANCO INC|22.15
20090416|950810101|WSBC|1|WESBANCO INC|22.97
20090417|950810101|WSBC|1|WESBANCO INC|23.31
20090420|950810101|WSBC|1|WESBANCO INC|23.8
20090421|950810101|WSBC|1|WESBANCO INC|21.65
20090422|950810101|WSBC|1|WESBANCO INC|23.44
20090423|950810101|WSBC|2|WESBANCO INC|22.65
20090424|950810101|WSBC|14|WESBANCO INC|19.88
20090427|950810101|WSBC|1|WESBANCO INC|19.94
20090428|950810101|WSBC|301|WESBANCO INC|19.38
20090429|950810101|WSBC|501|WESBANCO INC|19.75
20090430|950810101|WSBC|311|WESBANCO INC|20.82
20090401|950813105|WCSTF|1100|WESCAST INDUSTRIES INC CL-A (C|0.51
20090402|950813105|WCSTF|9903|WESCAST INDUSTRIES INC CL-A (C|0.51
20090417|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|0.54
20090420|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|0.53
20090421|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|0.5
20090402|950817106|WSC|20|WESCO FINANCIAL CORP|275
20090403|950817106|WSC|49|WESCO FINANCIAL CORP|288
20090406|950817106|WSC|49|WESCO FINANCIAL CORP|292
20090407|950817106|WSC|49|WESCO FINANCIAL CORP|285
20090409|950817106|WSC|91|WESCO FINANCIAL CORP|285
20090413|950817106|WSC|34|WESCO FINANCIAL CORP|309.62
20090414|950817106|WSC|20|WESCO FINANCIAL CORP|313
20090415|950817106|WSC|25|WESCO FINANCIAL CORP|302
20090416|950817106|WSC|58|WESCO FINANCIAL CORP|320
20090420|950817106|WSC|162|WESCO FINANCIAL CORP|307.75
20090402|95082P105|WCC|24|WESCO INTERNATIONAL INC|19.29
20090406|95082P105|WCC|94|WESCO INTERNATIONAL INC|21.33
20090407|95082P105|WCC|75|WESCO INTERNATIONAL INC|20.36
20090408|95082P105|WCC|100|WESCO INTERNATIONAL INC|19.42
20090409|95082P105|WCC|300|WESCO INTERNATIONAL INC|20.01
20090413|95082P105|WCC|100|WESCO INTERNATIONAL INC|21.92
20090414|95082P105|WCC|80|WESCO INTERNATIONAL INC|21.89
20090415|95082P105|WCC|62|WESCO INTERNATIONAL INC|20.59
20090420|95082P105|WCC|150|WESCO INTERNATIONAL INC|24.13
20090421|95082P105|WCC|34|WESCO INTERNATIONAL INC|21.9
20090423|95082P105|WCC|224|WESCO INTERNATIONAL INC|24.25
20090424|95082P105|WCC|235|WESCO INTERNATIONAL INC|23.88
20090427|95082P105|WCC|212|WESCO INTERNATIONAL INC|25.91
20090428|95082P105|WCC|20|WESCO INTERNATIONAL INC|25.35
20090429|95082P105|WCC|864|WESCO INTERNATIONAL INC|24.43
20090430|95082P105|WCC|78|WESCO INTERNATIONAL INC|26.06
20090402|95083L103|WSCE|13|WESCORP ENERGY INC|0.36
20090406|95083L103|WSCE|3000|WESCORP ENERGY INC|0.34
20090407|95083L103|WSCE|3000|WESCORP ENERGY INC|0.34
20090408|95083L103|WSCE|3000|WESCORP ENERGY INC|0.32
20090409|95083L103|WSCE|2000|WESCORP ENERGY INC|0.34
20090420|95083L103|WSCE|70|WESCORP ENERGY INC|0.33
20090421|95083L103|WSCE|2070|WESCORP ENERGY INC|0.34
20090422|95083L103|WSCE|2070|WESCORP ENERGY INC|0.34
20090423|95083L103|WSCE|2070|WESCORP ENERGY INC|0.34
20090430|95083L103|WSCE|1170|WESCORP ENERGY INC|0.28
20090406|95083R100|WDOFF|2150|WESDOME GOLD MINES LTD (CANADA|1.14
20090417|95083R100|WDOFF|1600|WESDOME GOLD MINES LTD (CANADA|1.06
20090401|95123P106|WTBA|715|WEST BANCORPORATION|7.45
20090403|95123P106|WTBA|500|WEST BANCORPORATION|8.21
20090407|95123P106|WTBA|468|WEST BANCORPORATION|8.19
20090408|95123P106|WTBA|356|WEST BANCORPORATION|7.7
20090409|95123P106|WTBA|410|WEST BANCORPORATION|8.37
20090413|95123P106|WTBA|491|WEST BANCORPORATION|8.53
20090414|95123P106|WTBA|518|WEST BANCORPORATION|8.6
20090415|95123P106|WTBA|313|WEST BANCORPORATION|7.79
20090416|95123P106|WTBA|200|WEST BANCORPORATION|7.86
20090417|95123P106|WTBA|2380|WEST BANCORPORATION|7.91
20090420|95123P106|WTBA|3331|WEST BANCORPORATION|7.99
20090427|95123P106|WTBA|128|WEST BANCORPORATION|8.3
20090428|95123P106|WTBA|1470|WEST BANCORPORATION|8.05
20090402|951736206|WCYN|100|WEST CANYON ENERGY CORP. NEW C|0.07
20090401|952145100|WCBO|1835|WEST COAST BANCORP (OR)|2.22
20090403|952145100|WCBO|9671|WEST COAST BANCORP (OR)|2.3
20090408|952145100|WCBO|632|WEST COAST BANCORP (OR)|2.12
20090409|952145100|WCBO|735|WEST COAST BANCORP (OR)|2.13
20090413|952145100|WCBO|402|WEST COAST BANCORP (OR)|2.49
20090415|952145100|WCBO|100|WEST COAST BANCORP (OR)|2.35
20090416|952145100|WCBO|450|WEST COAST BANCORP (OR)|2.44
20090417|952145100|WCBO|4596|WEST COAST BANCORP (OR)|2.6
20090420|952145100|WCBO|6873|WEST COAST BANCORP (OR)|2.47
20090421|952145100|WCBO|66|WEST COAST BANCORP (OR)|2.15
20090423|952145100|WCBO|306|WEST COAST BANCORP (OR)|2.45
20090424|952145100|WCBO|118|WEST COAST BANCORP (OR)|2.23
20090427|952145100|WCBO|3000|WEST COAST BANCORP (OR)|2.42
20090428|952145100|WCBO|300|WEST COAST BANCORP (OR)|2.17
20090430|952145100|WCBO|1026|WEST COAST BANCORP (OR)|2.54
20090401|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090402|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090403|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090406|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090407|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090408|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090409|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090413|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090414|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090415|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090416|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090417|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090420|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090421|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090422|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090423|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090424|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090427|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090428|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090429|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090430|952182103|WCEC|200|WEST COAST ENTERTAINMENT CRP|0.01
20090401|952696102|WTLFF|1291|WEST ENERGY LTD (CANADA)|1.75
20090408|952845105|WFTBF|100|WEST FRASER TIMBER LTD|18.2
20090409|952845105|WFTBF|100|WEST FRASER TIMBER LTD|17.91
20090413|952845105|WFTBF|100|WEST FRASER TIMBER LTD|19.12
20090414|952845105|WFTBF|100|WEST FRASER TIMBER LTD|19.54
20090415|952845105|WFTBF|100|WEST FRASER TIMBER LTD|20.6
20090427|952845105|WFTBF|50|WEST FRASER TIMBER LTD|22.22
20090414|954235107|WMAR|40|WEST MARINE INC|5.29
20090415|954235107|WMAR|82|WEST MARINE INC|5.2
20090416|954235107|WMAR|199|WEST MARINE INC|5.13
20090424|954235107|WMAR|100|WEST MARINE INC|5.11
20090427|954235107|WMAR|100|WEST MARINE INC|5.2
20090401|955306105|WST|6581|WEST PHARMACEUTICAL SERV INC|32.81
20090402|955306105|WST|35|WEST PHARMACEUTICAL SERV INC|32.72
20090406|955306105|WST|57|WEST PHARMACEUTICAL SERV INC|33.43
20090414|955306105|WST|54|WEST PHARMACEUTICAL SERV INC|33.87
20090415|955306105|WST|163|WEST PHARMACEUTICAL SERV INC|33.56
20090416|955306105|WST|820|WEST PHARMACEUTICAL SERV INC|33.7
20090417|955306105|WST|227|WEST PHARMACEUTICAL SERV INC|34.15
20090420|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|34.57
20090421|955306105|WST|588|WEST PHARMACEUTICAL SERV INC|33.22
20090423|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|32.95
20090424|955306105|WST|38|WEST PHARMACEUTICAL SERV INC|32.16
20090427|955306105|WST|12|WEST PHARMACEUTICAL SERV INC|32.67
20090428|955306105|WST|69|WEST PHARMACEUTICAL SERV INC|32.75
20090429|955306105|WST|95|WEST PHARMACEUTICAL SERV INC|33.18
20090430|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|33.57
20090416|95628P106|WTMNF|1000|West Trimmins Mining Inc. Ordi|0.66
20090401|957090103|WABC|1326|WESTAMERICA BANCORP|45.56
20090402|957090103|WABC|2961|WESTAMERICA BANCORP|46.1
20090403|957090103|WABC|1360|WESTAMERICA BANCORP|47.67
20090406|957090103|WABC|300|WESTAMERICA BANCORP|48.94
20090407|957090103|WABC|668|WESTAMERICA BANCORP|47.66
20090408|957090103|WABC|969|WESTAMERICA BANCORP|46.08
20090409|957090103|WABC|1897|WESTAMERICA BANCORP|46.09
20090413|957090103|WABC|4042|WESTAMERICA BANCORP|50.6
20090414|957090103|WABC|49|WESTAMERICA BANCORP|51.92
20090415|957090103|WABC|907|WESTAMERICA BANCORP|48.78
20090421|957090103|WABC|2307|WESTAMERICA BANCORP|48.96
20090427|957090103|WABC|1978|WESTAMERICA BANCORP|53.9
20090428|957090103|WABC|2903|WESTAMERICA BANCORP|52.73
20090429|957090103|WABC|992|WESTAMERICA BANCORP|53.1
20090430|957090103|WABC|5098|WESTAMERICA BANCORP|55.65
20090401|95709T100|WR|86|WESTAR ENERGY INC|17.53
20090402|95709T100|WR|31|WESTAR ENERGY INC|17.53
20090403|95709T100|WR|31|WESTAR ENERGY INC|18.02
20090406|95709T100|WR|76|WESTAR ENERGY INC|17.97
20090407|95709T100|WR|574|WESTAR ENERGY INC|17.66
20090408|95709T100|WR|88|WESTAR ENERGY INC|17.57
20090409|95709T100|WR|2373|WESTAR ENERGY INC|17.89
20090413|95709T100|WR|39|WESTAR ENERGY INC|18.05
20090414|95709T100|WR|337|WESTAR ENERGY INC|17.66
20090417|95709T100|WR|199|WESTAR ENERGY INC|17.74
20090420|95709T100|WR|150|WESTAR ENERGY INC|17.84
20090421|95709T100|WR|169|WESTAR ENERGY INC|17.46
20090422|95709T100|WR|57|WESTAR ENERGY INC|17.61
20090423|95709T100|WR|703|WESTAR ENERGY INC|17.41
20090424|95709T100|WR|542|WESTAR ENERGY INC|17.19
20090427|95709T100|WR|5192|WESTAR ENERGY INC|17.17
20090428|95709T100|WR|299|WESTAR ENERGY INC|17.33
20090429|95709T100|WR|339|WESTAR ENERGY INC|17.37
20090430|95709T100|WR|200|WESTAR ENERGY INC|17.69
20090401|95709T704|WRS|648|WESTAR ENERGY, 1ST MTG INC 6.1|22.01
20090402|95709T704|WRS|648|WESTAR ENERGY, 1ST MTG INC 6.1|22.11
20090403|95709T704|WRS|1148|WESTAR ENERGY, 1ST MTG INC 6.1|22.3
20090406|95709T704|WRS|888|WESTAR ENERGY, 1ST MTG INC 6.1|22.41
20090407|95709T704|WRS|200|WESTAR ENERGY, 1ST MTG INC 6.1|22.53
20090408|95709T704|WRS|196|WESTAR ENERGY, 1ST MTG INC 6.1|22.12
20090409|95709T704|WRS|543|WESTAR ENERGY, 1ST MTG INC 6.1|21.87
20090413|95709T704|WRS|196|WESTAR ENERGY, 1ST MTG INC 6.1|21.8
20090414|95709T704|WRS|96|WESTAR ENERGY, 1ST MTG INC 6.1|21.7
20090415|95709T704|WRS|96|WESTAR ENERGY, 1ST MTG INC 6.1|21.62
20090416|95709T704|WRS|96|WESTAR ENERGY, 1ST MTG INC 6.1|22.49
20090417|95709T704|WRS|328|WESTAR ENERGY, 1ST MTG INC 6.1|22.45
20090420|95709T704|WRS|152|WESTAR ENERGY, 1ST MTG INC 6.1|22.25
20090421|95709T704|WRS|96|WESTAR ENERGY, 1ST MTG INC 6.1|22.15
20090422|95709T704|WRS|684|WESTAR ENERGY, 1ST MTG INC 6.1|22.49
20090423|95709T704|WRS|684|WESTAR ENERGY, 1ST MTG INC 6.1|22.18
20090424|95709T704|WRS|604|WESTAR ENERGY, 1ST MTG INC 6.1|22.05
20090429|95709T704|WRS|44|WESTAR ENERGY, 1ST MTG INC 6.1|22
20090403|957541105|WSTL|64|WESTELL TECHNOLOGIES INC CL-A|0.29
20090414|957541105|WSTL|96|WESTELL TECHNOLOGIES INC CL-A|0.27
20090421|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A|0.36
20090403|957638109|WAL|8696|WESTERN ALLIANCE BANCORPORATIO|5.05
20090406|957638109|WAL|79|WESTERN ALLIANCE BANCORPORATIO|5.04
20090407|957638109|WAL|63|WESTERN ALLIANCE BANCORPORATIO|4.94
20090408|957638109|WAL|119|WESTERN ALLIANCE BANCORPORATIO|4.31
20090409|957638109|WAL|3931|WESTERN ALLIANCE BANCORPORATIO|4.26
20090413|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|5.15
20090414|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|5.1
20090416|957638109|WAL|743|WESTERN ALLIANCE BANCORPORATIO|4.85
20090417|957638109|WAL|280|WESTERN ALLIANCE BANCORPORATIO|4.8
20090421|957638109|WAL|3476|WESTERN ALLIANCE BANCORPORATIO|4.63
20090422|957638109|WAL|9011|WESTERN ALLIANCE BANCORPORATIO|4.75
20090423|957638109|WAL|3427|WESTERN ALLIANCE BANCORPORATIO|4.89
20090424|957638109|WAL|4228|WESTERN ALLIANCE BANCORPORATIO|5.07
20090427|957638109|WAL|6526|WESTERN ALLIANCE BANCORPORATIO|5.47
20090428|957638109|WAL|3186|WESTERN ALLIANCE BANCORPORATIO|5.3
20090429|957638109|WAL|98|WESTERN ALLIANCE BANCORPORATIO|5.16
20090430|957638109|WAL|60|WESTERN ALLIANCE BANCORPORATIO|5.69
20090401|957664105|WEA|2794|WESTERN ASSET PREMIER BOND FD|9.1
20090402|957664105|WEA|1239|WESTERN ASSET PREMIER BOND FD|9.18
20090403|957664105|WEA|853|WESTERN ASSET PREMIER BOND FD|9.25
20090406|957664105|WEA|700|WESTERN ASSET PREMIER BOND FD|9.24
20090407|957664105|WEA|1556|WESTERN ASSET PREMIER BOND FD|9.06
20090408|957664105|WEA|8122|WESTERN ASSET PREMIER BOND FD|9.18
20090409|957664105|WEA|137|WESTERN ASSET PREMIER BOND FD|9.2
20090413|957664105|WEA|27|WESTERN ASSET PREMIER BOND FD|9.24
20090414|957664105|WEA|304|WESTERN ASSET PREMIER BOND FD|9.29
20090415|957664105|WEA|3222|WESTERN ASSET PREMIER BOND FD|9.2
20090416|957664105|WEA|104|WESTERN ASSET PREMIER BOND FD|9.17
20090417|957664105|WEA|526|WESTERN ASSET PREMIER BOND FD|9.27
20090421|957664105|WEA|574|WESTERN ASSET PREMIER BOND FD|9.25
20090423|957664105|WEA|703|WESTERN ASSET PREMIER BOND FD|9.3
20090428|957664105|WEA|791|WESTERN ASSET PREMIER BOND FD|9.53
20090429|957664105|WEA|1091|WESTERN ASSET PREMIER BOND FD|9.41
20090430|957664105|WEA|4288|WESTERN ASSET PREMIER BOND FD|9.4
20090401|957667108|GFY|1777|WESTERN ASSET VARIABLE RT STRA|11
20090402|957667108|GFY|725|WESTERN ASSET VARIABLE RT STRA|11.02
20090403|957667108|GFY|971|WESTERN ASSET VARIABLE RT STRA|11.02
20090406|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|10.85
20090407|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|10.86
20090408|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|10.94
20090409|957667108|GFY|292|WESTERN ASSET VARIABLE RT STRA|10.77
20090413|957667108|GFY|504|WESTERN ASSET VARIABLE RT STRA|10.86
20090414|957667108|GFY|54|WESTERN ASSET VARIABLE RT STRA|10.8
20090415|957667108|GFY|97|WESTERN ASSET VARIABLE RT STRA|10.82
20090417|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|10.82
20090420|957667108|GFY|142|WESTERN ASSET VARIABLE RT STRA|10.77
20090421|957667108|GFY|56|WESTERN ASSET VARIABLE RT STRA|10.73
20090427|957667108|GFY|86|WESTERN ASSET VARIABLE RT STRA|11.03
20090428|957667108|GFY|92|WESTERN ASSET VARIABLE RT STRA|11.02
20090429|957667108|GFY|354|WESTERN ASSET VARIABLE RT STRA|11.04
20090430|957667108|GFY|227|WESTERN ASSET VARIABLE RT STRA|10.95
20090401|957668106|SBW|2132|WESTERN ASSET WORLDWIDE INCM F|8.66
20090403|957668106|SBW|2877|WESTERN ASSET WORLDWIDE INCM F|8.64
20090407|957668106|SBW|343|WESTERN ASSET WORLDWIDE INCM F|8.73
20090408|957668106|SBW|1313|WESTERN ASSET WORLDWIDE INCM F|8.94
20090413|957668106|SBW|600|WESTERN ASSET WORLDWIDE INCM F|9.1
20090414|957668106|SBW|165|WESTERN ASSET WORLDWIDE INCM F|9.05
20090422|957668106|SBW|89|WESTERN ASSET WORLDWIDE INCM F|9.28
20090424|957668106|SBW|382|WESTERN ASSET WORLDWIDE INCM F|9.36
20090427|957668106|SBW|2086|WESTERN ASSET WORLDWIDE INCM F|9.39
20090429|957668106|SBW|388|WESTERN ASSET WORLDWIDE INCM F|9.21
20090430|957668106|SBW|1445|WESTERN ASSET WORLDWIDE INCM F|9.37
20090402|95766A101|ESD|2|WESTERN ASSET EMERGING MKTS DE|11.93
20090403|95766A101|ESD|89|WESTERN ASSET EMERGING MKTS DE|12.11
20090406|95766A101|ESD|188|WESTERN ASSET EMERGING MKTS DE|12.24
20090407|95766A101|ESD|476|WESTERN ASSET EMERGING MKTS DE|12.14
20090408|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|12.07
20090409|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|12.29
20090413|95766A101|ESD|398|WESTERN ASSET EMERGING MKTS DE|12.53
20090414|95766A101|ESD|464|WESTERN ASSET EMERGING MKTS DE|12.6
20090415|95766A101|ESD|590|WESTERN ASSET EMERGING MKTS DE|12.55
20090416|95766A101|ESD|2246|WESTERN ASSET EMERGING MKTS DE|12.71
20090417|95766A101|ESD|2146|WESTERN ASSET EMERGING MKTS DE|12.87
20090420|95766A101|ESD|2621|WESTERN ASSET EMERGING MKTS DE|12.87
20090421|95766A101|ESD|2830|WESTERN ASSET EMERGING MKTS DE|12.56
20090422|95766A101|ESD|2358|WESTERN ASSET EMERGING MKTS DE|12.9
20090423|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|12.83
20090424|95766A101|ESD|50|WESTERN ASSET EMERGING MKTS DE|13.05
20090427|95766A101|ESD|1094|WESTERN ASSET EMERGING MKTS DE|13.14
20090428|95766A101|ESD|1532|WESTERN ASSET EMERGING MKTS DE|12.83
20090429|95766A101|ESD|350|WESTERN ASSET EMERGING MKTS DE|12.73
20090430|95766A101|ESD|15|WESTERN ASSET EMERGING MKTS DE|12.97
20090401|95766B109|EHI|38|WESTERN ASSET GLB HIGH INCM FD|6.93
20090402|95766B109|EHI|1442|WESTERN ASSET GLB HIGH INCM FD|6.9
20090403|95766B109|EHI|25|WESTERN ASSET GLB HIGH INCM FD|7.1
20090406|95766B109|EHI|43|WESTERN ASSET GLB HIGH INCM FD|7.07
20090407|95766B109|EHI|25|WESTERN ASSET GLB HIGH INCM FD|7.01
20090408|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|7.03
20090409|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|7.16
20090413|95766B109|EHI|30|WESTERN ASSET GLB HIGH INCM FD|7.4
20090414|95766B109|EHI|30|WESTERN ASSET GLB HIGH INCM FD|7.5
20090415|95766B109|EHI|663|WESTERN ASSET GLB HIGH INCM FD|7.35
20090416|95766B109|EHI|526|WESTERN ASSET GLB HIGH INCM FD|7.48
20090417|95766B109|EHI|704|WESTERN ASSET GLB HIGH INCM FD|7.46
20090422|95766B109|EHI|12|WESTERN ASSET GLB HIGH INCM FD|7.7
20090423|95766B109|EHI|1041|WESTERN ASSET GLB HIGH INCM FD|7.55
20090424|95766B109|EHI|205|WESTERN ASSET GLB HIGH INCM FD|7.54
20090427|95766B109|EHI|22|WESTERN ASSET GLB HIGH INCM FD|7.58
20090428|95766B109|EHI|3299|WESTERN ASSET GLB HIGH INCM FD|7.58
20090429|95766B109|EHI|22|WESTERN ASSET GLB HIGH INCM FD|7.58
20090430|95766B109|EHI|20|WESTERN ASSET GLB HIGH INCM FD|7.65
20090401|95766C107|EFL|151|WESTERN ASSET EMERGING MKTS FL|7.4
20090402|95766C107|EFL|287|WESTERN ASSET EMERGING MKTS FL|7.57
20090403|95766C107|EFL|187|WESTERN ASSET EMERGING MKTS FL|7.78
20090406|95766C107|EFL|787|WESTERN ASSET EMERGING MKTS FL|7.86
20090407|95766C107|EFL|1607|WESTERN ASSET EMERGING MKTS FL|7.83
20090408|95766C107|EFL|1473|WESTERN ASSET EMERGING MKTS FL|7.73
20090409|95766C107|EFL|163|WESTERN ASSET EMERGING MKTS FL|7.75
20090415|95766C107|EFL|881|WESTERN ASSET EMERGING MKTS FL|7.88
20090416|95766C107|EFL|500|WESTERN ASSET EMERGING MKTS FL|7.95
20090417|95766C107|EFL|200|WESTERN ASSET EMERGING MKTS FL|7.99
20090420|95766C107|EFL|200|WESTERN ASSET EMERGING MKTS FL|8.07
20090421|95766C107|EFL|200|WESTERN ASSET EMERGING MKTS FL|7.99
20090423|95766C107|EFL|193|WESTERN ASSET EMERGING MKTS FL|8.2
20090424|95766C107|EFL|1139|WESTERN ASSET EMERGING MKTS FL|8.23
20090427|95766C107|EFL|3418|WESTERN ASSET EMERGING MKTS FL|8.2
20090428|95766C107|EFL|1694|WESTERN ASSET EMERGING MKTS FL|8.05
20090429|95766C107|EFL|856|WESTERN ASSET EMERGING MKTS FL|8.03
20090401|95766E103|EMD|2929|WESTERN ASSET EMERGING MKTS IN|8.07
20090402|95766E103|EMD|87|WESTERN ASSET EMERGING MKTS IN|8.07
20090403|95766E103|EMD|2396|WESTERN ASSET EMERGING MKTS IN|8.34
20090406|95766E103|EMD|3175|WESTERN ASSET EMERGING MKTS IN|8.45
20090407|95766E103|EMD|3158|WESTERN ASSET EMERGING MKTS IN|8.42
20090414|95766E103|EMD|3222|WESTERN ASSET EMERGING MKTS IN|8.65
20090415|95766E103|EMD|3245|WESTERN ASSET EMERGING MKTS IN|8.69
20090416|95766E103|EMD|3873|WESTERN ASSET EMERGING MKTS IN|8.89
20090417|95766E103|EMD|79|WESTERN ASSET EMERGING MKTS IN|8.99
20090424|95766E103|EMD|1323|WESTERN ASSET EMERGING MKTS IN|8.92
20090427|95766E103|EMD|584|WESTERN ASSET EMERGING MKTS IN|9.06
20090428|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|8.91
20090429|95766E103|EMD|1000|WESTERN ASSET EMERGING MKTS IN|8.8
20090401|95766G108|GDF|4943|WESTERN ASSET GLB PARTNERS INC|6.85
20090402|95766G108|GDF|8106|WESTERN ASSET GLB PARTNERS INC|6.97
20090403|95766G108|GDF|7607|WESTERN ASSET GLB PARTNERS INC|7.11
20090406|95766G108|GDF|1152|WESTERN ASSET GLB PARTNERS INC|7.14
20090407|95766G108|GDF|4600|WESTERN ASSET GLB PARTNERS INC|7.14
20090408|95766G108|GDF|4089|WESTERN ASSET GLB PARTNERS INC|6.91
20090413|95766G108|GDF|1173|WESTERN ASSET GLB PARTNERS INC|7.11
20090414|95766G108|GDF|4057|WESTERN ASSET GLB PARTNERS INC|7.23
20090415|95766G108|GDF|9175|WESTERN ASSET GLB PARTNERS INC|7.25
20090416|95766G108|GDF|8979|WESTERN ASSET GLB PARTNERS INC|7.25
20090417|95766G108|GDF|8918|WESTERN ASSET GLB PARTNERS INC|7.43
20090421|95766G108|GDF|2148|WESTERN ASSET GLB PARTNERS INC|7.45
20090422|95766G108|GDF|622|WESTERN ASSET GLB PARTNERS INC|7.73
20090424|95766G108|GDF|450|WESTERN ASSET GLB PARTNERS INC|7.53
20090428|95766G108|GDF|511|WESTERN ASSET GLB PARTNERS INC|7.61
20090429|95766G108|GDF|8904|WESTERN ASSET GLB PARTNERS INC|7.5
20090401|95766H106|HIF|1979|WESTERN ASSET HIGH INCM FUND I|6.61
20090402|95766H106|HIF|3316|WESTERN ASSET HIGH INCM FUND I|6.89
20090403|95766H106|HIF|4072|WESTERN ASSET HIGH INCM FUND I|6.92
20090406|95766H106|HIF|5234|WESTERN ASSET HIGH INCM FUND I|7.02
20090407|95766H106|HIF|8015|WESTERN ASSET HIGH INCM FUND I|7.01
20090408|95766H106|HIF|6432|WESTERN ASSET HIGH INCM FUND I|6.98
20090409|95766H106|HIF|9101|WESTERN ASSET HIGH INCM FUND I|6.95
20090413|95766H106|HIF|5494|WESTERN ASSET HIGH INCM FUND I|7.1
20090414|95766H106|HIF|2798|WESTERN ASSET HIGH INCM FUND I|7.1
20090415|95766H106|HIF|2705|WESTERN ASSET HIGH INCM FUND I|7.1
20090416|95766H106|HIF|2705|WESTERN ASSET HIGH INCM FUND I|7.18
20090417|95766H106|HIF|2000|WESTERN ASSET HIGH INCM FUND I|7.04
20090420|95766H106|HIF|2063|WESTERN ASSET HIGH INCM FUND I|7.23
20090421|95766H106|HIF|2115|WESTERN ASSET HIGH INCM FUND I|7.22
20090422|95766H106|HIF|2729|WESTERN ASSET HIGH INCM FUND I|7.46
20090423|95766H106|HIF|9841|WESTERN ASSET HIGH INCM FUND I|7.4
20090429|95766H106|HIF|6443|WESTERN ASSET HIGH INCM FUND I|7.54
20090430|95766H106|HIF|3420|WESTERN ASSET HIGH INCM FUND I|7.35
20090401|95766J102|HIX|396|WESTERN ASSET HIGH INCM FD II|5.48
20090402|95766J102|HIX|29|WESTERN ASSET HIGH INCM FD II|5.54
20090403|95766J102|HIX|2811|WESTERN ASSET HIGH INCM FD II|5.66
20090406|95766J102|HIX|2767|WESTERN ASSET HIGH INCM FD II|5.58
20090407|95766J102|HIX|282|WESTERN ASSET HIGH INCM FD II|5.47
20090408|95766J102|HIX|560|WESTERN ASSET HIGH INCM FD II|5.48
20090409|95766J102|HIX|3040|WESTERN ASSET HIGH INCM FD II|5.6
20090414|95766J102|HIX|7733|WESTERN ASSET HIGH INCM FD II|5.83
20090417|95766J102|HIX|40|WESTERN ASSET HIGH INCM FD II|5.88
20090421|95766J102|HIX|54|WESTERN ASSET HIGH INCM FD II|5.8
20090422|95766J102|HIX|80|WESTERN ASSET HIGH INCM FD II|5.85
20090423|95766J102|HIX|2117|WESTERN ASSET HIGH INCM FD II|5.89
20090424|95766J102|HIX|644|WESTERN ASSET HIGH INCM FD II|5.98
20090428|95766J102|HIX|567|WESTERN ASSET HIGH INCM FD II|6.1
20090429|95766J102|HIX|77|WESTERN ASSET HIGH INCM FD II|6.12
20090430|95766J102|HIX|3810|WESTERN ASSET HIGH INCM FD II|6.2
20090401|95766K109|HIO|2498|WESTERN ASSET HIGH INCM OPPORT|4.16
20090402|95766K109|HIO|19|WESTERN ASSET HIGH INCM OPPORT|4.17
20090403|95766K109|HIO|1500|WESTERN ASSET HIGH INCM OPPORT|4.2
20090406|95766K109|HIO|591|WESTERN ASSET HIGH INCM OPPORT|4.15
20090407|95766K109|HIO|3493|WESTERN ASSET HIGH INCM OPPORT|4.04
20090408|95766K109|HIO|1600|WESTERN ASSET HIGH INCM OPPORT|4.09
20090409|95766K109|HIO|78|WESTERN ASSET HIGH INCM OPPORT|4.1
20090413|95766K109|HIO|2543|WESTERN ASSET HIGH INCM OPPORT|4.2
20090427|95766K109|HIO|27|WESTERN ASSET HIGH INCM OPPORT|4.32
20090401|95766L107|MHY|4995|WESTERN ASSET MANAGED HIGH INC|4.23
20090402|95766L107|MHY|883|WESTERN ASSET MANAGED HIGH INC|4.28
20090406|95766L107|MHY|692|WESTERN ASSET MANAGED HIGH INC|4.24
20090407|95766L107|MHY|145|WESTERN ASSET MANAGED HIGH INC|4.11
20090420|95766L107|MHY|65|WESTERN ASSET MANAGED HIGH INC|4.4
20090421|95766L107|MHY|634|WESTERN ASSET MANAGED HIGH INC|4.22
20090422|95766L107|MHY|1548|WESTERN ASSET MANAGED HIGH INC|4.36
20090423|95766L107|MHY|3458|WESTERN ASSET MANAGED HIGH INC|4.37
20090424|95766L107|MHY|5438|WESTERN ASSET MANAGED HIGH INC|4.42
20090427|95766L107|MHY|563|WESTERN ASSET MANAGED HIGH INC|4.49
20090428|95766L107|MHY|88|WESTERN ASSET MANAGED HIGH INC|4.53
20090430|95766L107|MHY|1678|WESTERN ASSET MANAGED HIGH INC|4.62
20090401|95766M105|MMU|1896|WESTERN ASSET MANAGED MUNI FD|10.08
20090403|95766M105|MMU|335|WESTERN ASSET MANAGED MUNI FD|10.16
20090406|95766M105|MMU|3918|WESTERN ASSET MANAGED MUNI FD|10.13
20090407|95766M105|MMU|188|WESTERN ASSET MANAGED MUNI FD|10.37
20090408|95766M105|MMU|1069|WESTERN ASSET MANAGED MUNI FD|10.34
20090414|95766M105|MMU|1946|WESTERN ASSET MANAGED MUNI FD|10.49
20090415|95766M105|MMU|22|WESTERN ASSET MANAGED MUNI FD|10.29
20090416|95766M105|MMU|1015|WESTERN ASSET MANAGED MUNI FD|10.27
20090417|95766M105|MMU|927|WESTERN ASSET MANAGED MUNI FD|10.19
20090420|95766M105|MMU|20|WESTERN ASSET MANAGED MUNI FD|10.22
20090421|95766M105|MMU|33|WESTERN ASSET MANAGED MUNI FD|10.52
20090422|95766M105|MMU|33|WESTERN ASSET MANAGED MUNI FD|10.62
20090423|95766M105|MMU|2095|WESTERN ASSET MANAGED MUNI FD|10.7
20090424|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD|10.84
20090427|95766M105|MMU|341|WESTERN ASSET MANAGED MUNI FD|10.84
20090428|95766M105|MMU|9750|WESTERN ASSET MANAGED MUNI FD|10.8
20090430|95766M105|MMU|833|WESTERN ASSET MANAGED MUNI FD|10.9
20090401|95766N103|MHF|358|WESTERN ASSET MUNI HIGH INCM F|7.05
20090402|95766N103|MHF|1690|WESTERN ASSET MUNI HIGH INCM F|7.26
20090403|95766N103|MHF|3435|WESTERN ASSET MUNI HIGH INCM F|7.17
20090406|95766N103|MHF|2775|WESTERN ASSET MUNI HIGH INCM F|7.14
20090407|95766N103|MHF|4460|WESTERN ASSET MUNI HIGH INCM F|7.12
20090408|95766N103|MHF|2907|WESTERN ASSET MUNI HIGH INCM F|7.25
20090409|95766N103|MHF|2802|WESTERN ASSET MUNI HIGH INCM F|7.06
20090413|95766N103|MHF|4981|WESTERN ASSET MUNI HIGH INCM F|7.22
20090414|95766N103|MHF|2096|WESTERN ASSET MUNI HIGH INCM F|7.11
20090415|95766N103|MHF|1296|WESTERN ASSET MUNI HIGH INCM F|7.1
20090416|95766N103|MHF|5879|WESTERN ASSET MUNI HIGH INCM F|7.24
20090417|95766N103|MHF|6397|WESTERN ASSET MUNI HIGH INCM F|7.21
20090421|95766N103|MHF|7600|WESTERN ASSET MUNI HIGH INCM F|7.08
20090427|95766N103|MHF|6879|WESTERN ASSET MUNI HIGH INCM F|7.08
20090428|95766N103|MHF|2190|WESTERN ASSET MUNI HIGH INCM F|7.17
20090429|95766N103|MHF|2212|WESTERN ASSET MUNI HIGH INCM F|7.32
20090430|95766N103|MHF|3233|WESTERN ASSET MUNI HIGH INCM F|7.12
20090401|95766P108|MNP|1496|WESTERN ASSET MUNI PARTNERS FD|11.1
20090402|95766P108|MNP|805|WESTERN ASSET MUNI PARTNERS FD|11.12
20090406|95766P108|MNP|321|WESTERN ASSET MUNI PARTNERS FD|11.34
20090407|95766P108|MNP|389|WESTERN ASSET MUNI PARTNERS FD|11.31
20090408|95766P108|MNP|716|WESTERN ASSET MUNI PARTNERS FD|11.29
20090409|95766P108|MNP|1063|WESTERN ASSET MUNI PARTNERS FD|11.28
20090413|95766P108|MNP|4746|WESTERN ASSET MUNI PARTNERS FD|11.46
20090414|95766P108|MNP|2792|WESTERN ASSET MUNI PARTNERS FD|11.27
20090415|95766P108|MNP|1277|WESTERN ASSET MUNI PARTNERS FD|11.35
20090416|95766P108|MNP|879|WESTERN ASSET MUNI PARTNERS FD|11.29
20090417|95766P108|MNP|505|WESTERN ASSET MUNI PARTNERS FD|11.24
20090424|95766P108|MNP|471|WESTERN ASSET MUNI PARTNERS FD|11.64
20090427|95766P108|MNP|834|WESTERN ASSET MUNI PARTNERS FD|11.61
20090428|95766P108|MNP|1368|WESTERN ASSET MUNI PARTNERS FD|11.61
20090429|95766P108|MNP|987|WESTERN ASSET MUNI PARTNERS FD|11.58
20090430|95766P108|MNP|590|WESTERN ASSET MUNI PARTNERS FD|11.78
20090401|95766Q106|WIA|3520|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090402|95766Q106|WIA|75|WESTERN ASSET/CLAYMORE INFLATI|11.49
20090403|95766Q106|WIA|1917|WESTERN ASSET/CLAYMORE INFLATI|11.57
20090407|95766Q106|WIA|167|WESTERN ASSET/CLAYMORE INFLATI|11.3
20090408|95766Q106|WIA|2067|WESTERN ASSET/CLAYMORE INFLATI|11.39
20090409|95766Q106|WIA|5702|WESTERN ASSET/CLAYMORE INFLATI|11.42
20090413|95766Q106|WIA|902|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090414|95766Q106|WIA|4892|WESTERN ASSET/CLAYMORE INFLATI|11.3
20090415|95766Q106|WIA|2080|WESTERN ASSET/CLAYMORE INFLATI|11.35
20090416|95766Q106|WIA|5449|WESTERN ASSET/CLAYMORE INFLATI|11.28
20090417|95766Q106|WIA|2822|WESTERN ASSET/CLAYMORE INFLATI|11.31
20090420|95766Q106|WIA|2176|WESTERN ASSET/CLAYMORE INFLATI|11.31
20090421|95766Q106|WIA|73|WESTERN ASSET/CLAYMORE INFLATI|11.32
20090422|95766Q106|WIA|2373|WESTERN ASSET/CLAYMORE INFLATI|11.33
20090423|95766Q106|WIA|2176|WESTERN ASSET/CLAYMORE INFLATI|11.22
20090424|95766Q106|WIA|1183|WESTERN ASSET/CLAYMORE INFLATI|11.26
20090427|95766Q106|WIA|2377|WESTERN ASSET/CLAYMORE INFLATI|11.19
20090428|95766Q106|WIA|2220|WESTERN ASSET/CLAYMORE INFLATI|11.29
20090429|95766Q106|WIA|45|WESTERN ASSET/CLAYMORE INFLATI|11.47
20090430|95766Q106|WIA|1101|WESTERN ASSET/CLAYMORE INFLATI|11.45
20090406|95766R104|WIW|2660|WESTERN ASSET/CLAYMORE INFLATI|10.66
20090407|95766R104|WIW|2612|WESTERN ASSET/CLAYMORE INFLATI|10.67
20090408|95766R104|WIW|1|WESTERN ASSET/CLAYMORE INFLATI|10.6
20090414|95766R104|WIW|5623|WESTERN ASSET/CLAYMORE INFLATI|10.82
20090415|95766R104|WIW|4570|WESTERN ASSET/CLAYMORE INFLATI|10.76
20090416|95766R104|WIW|4835|WESTERN ASSET/CLAYMORE INFLATI|10.85
20090417|95766R104|WIW|1710|WESTERN ASSET/CLAYMORE INFLATI|10.89
20090421|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|10.94
20090422|95766R104|WIW|28|WESTERN ASSET/CLAYMORE INFLATI|10.94
20090423|95766R104|WIW|1460|WESTERN ASSET/CLAYMORE INFLATI|10.95
20090424|95766R104|WIW|15|WESTERN ASSET/CLAYMORE INFLATI|10.97
20090427|95766R104|WIW|1924|WESTERN ASSET/CLAYMORE INFLATI|11.02
20090428|95766R104|WIW|2541|WESTERN ASSET/CLAYMORE INFLATI|11.14
20090429|95766R104|WIW|30|WESTERN ASSET/CLAYMORE INFLATI|11.25
20090430|95766R104|WIW|2343|WESTERN ASSET/CLAYMORE INFLATI|11.24
20090401|95766T100|PAI|1194|WESTERN ASSET INCOME FUND|9.82
20090402|95766T100|PAI|1703|WESTERN ASSET INCOME FUND|10.02
20090403|95766T100|PAI|1632|WESTERN ASSET INCOME FUND|10
20090406|95766T100|PAI|1125|WESTERN ASSET INCOME FUND|9.84
20090407|95766T100|PAI|1090|WESTERN ASSET INCOME FUND|9.95
20090408|95766T100|PAI|965|WESTERN ASSET INCOME FUND|10.08
20090409|95766T100|PAI|537|WESTERN ASSET INCOME FUND|10.19
20090413|95766T100|PAI|104|WESTERN ASSET INCOME FUND|10.24
20090415|95766T100|PAI|430|WESTERN ASSET INCOME FUND|10.5
20090416|95766T100|PAI|545|WESTERN ASSET INCOME FUND|10.37
20090417|95766T100|PAI|245|WESTERN ASSET INCOME FUND|11.25
20090420|95766T100|PAI|975|WESTERN ASSET INCOME FUND|10.92
20090421|95766T100|PAI|649|WESTERN ASSET INCOME FUND|10.92
20090422|95766T100|PAI|95|WESTERN ASSET INCOME FUND|11.09
20090428|95766T100|PAI|850|WESTERN ASSET INCOME FUND|11.02
20090429|95766T100|PAI|150|WESTERN ASSET INCOME FUND|10.85
20090430|95766T100|PAI|255|WESTERN ASSET INCOME FUND|10.85
20090401|95766U107|IMF|398|WESTERN ASSET INFLATION MTGMT|15.42
20090402|95766U107|IMF|1698|WESTERN ASSET INFLATION MTGMT|15.34
20090403|95766U107|IMF|2869|WESTERN ASSET INFLATION MTGMT|15.47
20090406|95766U107|IMF|1279|WESTERN ASSET INFLATION MTGMT|15.16
20090407|95766U107|IMF|1806|WESTERN ASSET INFLATION MTGMT|15.18
20090408|95766U107|IMF|1886|WESTERN ASSET INFLATION MTGMT|15.1
20090409|95766U107|IMF|2507|WESTERN ASSET INFLATION MTGMT|15.13
20090413|95766U107|IMF|910|WESTERN ASSET INFLATION MTGMT|15.16
20090414|95766U107|IMF|7|WESTERN ASSET INFLATION MTGMT|15.22
20090415|95766U107|IMF|7|WESTERN ASSET INFLATION MTGMT|15.24
20090416|95766U107|IMF|7|WESTERN ASSET INFLATION MTGMT|15.06
20090422|95766U107|IMF|374|WESTERN ASSET INFLATION MTGMT|15.24
20090428|95766U107|IMF|140|WESTERN ASSET INFLATION MTGMT|15.25
20090429|95766U107|IMF|1600|WESTERN ASSET INFLATION MTGMT|15.52
20090401|95768A109|MTT|9092|WESTERN ASSET MUN DEFINED OPPO|20
20090402|957860109|WXJXF|2400|WERSTERN CANADIAN COAL CORP|0.59
20090416|957860109|WXJXF|500|WERSTERN CANADIAN COAL CORP|0.61
20090420|957881105|WCRSE|78|Western Capital Resources, Inc|0.25
20090401|95805Y102|WCPCF|2000|WESTERN COPPER CORP COMMON NEW|0.3
20090402|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|0.3
20090408|95805Y102|WCPCF|729|WESTERN COPPER CORP COMMON NEW|0.36
20090415|95805Y102|WCPCF|4600|WESTERN COPPER CORP COMMON NEW|0.41
20090416|95805Y102|WCPCF|7000|WESTERN COPPER CORP COMMON NEW|0.45
20090420|95805Y102|WCPCF|8835|WESTERN COPPER CORP COMMON NEW|0.42
20090422|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|0.4
20090427|95805Y102|WCPCF|500|WESTERN COPPER CORP COMMON NEW|0.41
20090430|95805Y102|WCPCF|5000|WESTERN COPPER CORP COMMON NEW|0.37
20090401|958102105|WDC|77|WESTERN DIGITAL CORP|19.34
20090402|958102105|WDC|7|WESTERN DIGITAL CORP|19.91
20090403|958102105|WDC|707|WESTERN DIGITAL CORP|20.09
20090406|958102105|WDC|34|WESTERN DIGITAL CORP|21.3
20090407|958102105|WDC|65|WESTERN DIGITAL CORP|20.65
20090408|958102105|WDC|523|WESTERN DIGITAL CORP|20.25
20090413|958102105|WDC|1113|WESTERN DIGITAL CORP|22.11
20090414|958102105|WDC|6322|WESTERN DIGITAL CORP|21.34
20090415|958102105|WDC|1093|WESTERN DIGITAL CORP|21.04
20090416|958102105|WDC|188|WESTERN DIGITAL CORP|21.26
20090421|958102105|WDC|693|WESTERN DIGITAL CORP|21.12
20090423|958102105|WDC|1478|WESTERN DIGITAL CORP|22.11
20090424|958102105|WDC|250|WESTERN DIGITAL CORP|21.79
20090428|958102105|WDC|29|WESTERN DIGITAL CORP|21.78
20090429|958102105|WDC|1085|WESTERN DIGITAL CORP|21.13
20090430|958187106|WESPF|3200|WESTERN FINL GROUP INC|1.35
20090401|958254104|WES|8|WESTERN GAS PARTNERS, LP|14.88
20090403|958254104|WES|16|WESTERN GAS PARTNERS, LP|15.35
20090408|958254104|WES|769|WESTERN GAS PARTNERS, LP|15.17
20090413|958254104|WES|3899|WESTERN GAS PARTNERS, LP|15.23
20090414|958254104|WES|36|WESTERN GAS PARTNERS, LP|15.24
20090415|958254104|WES|72|WESTERN GAS PARTNERS, LP|15.08
20090417|958254104|WES|37|WESTERN GAS PARTNERS, LP|15.55
20090422|958254104|WES|56|WESTERN GAS PARTNERS, LP|15.26
20090428|958254104|WES|40|WESTERN GAS PARTNERS, LP|15.31
20090429|958254104|WES|24|WESTERN GAS PARTNERS, LP|15.65
20090430|958254104|WES|7|WESTERN GAS PARTNERS, LP|15.17
20090403|95827Q103|WGPWF|455|WESTERN GEOPOWER CORP|0.23
20090407|95827Q103|WGPWF|6903|WESTERN GEOPOWER CORP|0.23
20090409|95827Q103|WGPWF|6003|WESTERN GEOPOWER CORP|0.22
20090421|95827Q103|WGPWF|5071|WESTERN GEOPOWER CORP|0.22
20090427|95827Q103|WGPWF|4000|WESTERN GEOPOWER CORP|0.22
20090401|95828P203|WGW|60|Western Goldfields, Inc. Commo|1.88
20090402|95828P203|WGW|45|Western Goldfields, Inc. Commo|1.96
20090403|95828P203|WGW|45|Western Goldfields, Inc. Commo|1.95
20090406|95828P203|WGW|48|Western Goldfields, Inc. Commo|1.88
20090407|95828P203|WGW|48|Western Goldfields, Inc. Commo|1.71
20090408|95828P203|WGW|88|Western Goldfields, Inc. Commo|1.74
20090413|95828P203|WGW|1|Western Goldfields, Inc. Commo|1.69
20090414|95828P203|WGW|1|Western Goldfields, Inc. Commo|1.73
20090415|95828P203|WGW|1|Western Goldfields, Inc. Commo|1.67
20090416|95828P203|WGW|51|Western Goldfields, Inc. Commo|1.62
20090417|95828P203|WGW|51|Western Goldfields, Inc. Commo|1.58
20090401|958435109|SBI|60|WESTERN INTER MUNI FD INC COM|8.09
20090406|958435109|SBI|35|WESTERN INTER MUNI FD INC COM|7.99
20090407|958435109|SBI|659|WESTERN INTER MUNI FD INC COM|7.97
20090408|958435109|SBI|3350|WESTERN INTER MUNI FD INC COM|8.05
20090409|958435109|SBI|2449|WESTERN INTER MUNI FD INC COM|7.9
20090413|958435109|SBI|2384|WESTERN INTER MUNI FD INC COM|7.88
20090414|958435109|SBI|1974|WESTERN INTER MUNI FD INC COM|7.93
20090415|958435109|SBI|100|WESTERN INTER MUNI FD INC COM|7.95
20090416|958435109|SBI|374|WESTERN INTER MUNI FD INC COM|8
20090417|958435109|SBI|1081|WESTERN INTER MUNI FD INC COM|8.13
20090420|958435109|SBI|1472|WESTERN INTER MUNI FD INC COM|8.21
20090429|958435109|SBI|250|WESTERN INTER MUNI FD INC COM|8.3
20090430|958435109|SBI|900|WESTERN INTER MUNI FD INC COM|8.25
20090406|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.43
20090407|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.43
20090408|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.43
20090409|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.43
20090413|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.43
20090414|959262106|WEPGF|3000|WESTERN PROSPECTOR GROUP LTD|0.44
20090415|959262106|WEPGF|4000|WESTERN PROSPECTOR GROUP LTD|0.45
20090416|959262106|WEPGF|1000|WESTERN PROSPECTOR GROUP LTD|0.32
20090401|959319104|WNR|256|WESTERN REFINING, INC.|11.94
20090402|959319104|WNR|662|WESTERN REFINING, INC.|11.83
20090403|959319104|WNR|5615|WESTERN REFINING, INC.|12.42
20090406|959319104|WNR|2307|WESTERN REFINING, INC.|12.43
20090409|959319104|WNR|4545|WESTERN REFINING, INC.|12.6
20090413|959319104|WNR|3689|WESTERN REFINING, INC.|12.95
20090414|959319104|WNR|280|WESTERN REFINING, INC.|12.9
20090415|959319104|WNR|491|WESTERN REFINING, INC.|12.96
20090416|959319104|WNR|703|WESTERN REFINING, INC.|12.95
20090417|959319104|WNR|455|WESTERN REFINING, INC.|13.18
20090421|959319104|WNR|190|WESTERN REFINING, INC.|12.06
20090422|959319104|WNR|597|WESTERN REFINING, INC.|12.36
20090423|959319104|WNR|90|WESTERN REFINING, INC.|12.84
20090427|959319104|WNR|1128|WESTERN REFINING, INC.|13.2
20090428|959319104|WNR|1762|WESTERN REFINING, INC.|12.97
20090430|959319104|WNR|405|WESTERN REFINING, INC.|12.92
20090417|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090420|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090421|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090422|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090423|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090424|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090427|959330101|WRBO|250|WESTERN RESERVE BANCORP INC|15
20090409|95952L200|WSRA|540|WESTERN SIERRA MINING CORP  NE|0.01
20090402|959542200|WEST|30|Western Sizzlin Corporation Ne|8.92
20090403|959542200|WEST|2788|Western Sizzlin Corporation Ne|8.82
20090407|959542200|WEST|3952|Western Sizzlin Corporation Ne|9.31
20090408|959542200|WEST|3371|Western Sizzlin Corporation Ne|9.04
20090409|959542200|WEST|9924|Western Sizzlin Corporation Ne|10.49
20090413|959542200|WEST|6664|Western Sizzlin Corporation Ne|10.99
20090414|959542200|WEST|3492|Western Sizzlin Corporation Ne|11.7
20090415|959542200|WEST|5626|Western Sizzlin Corporation Ne|9.62
20090416|959542200|WEST|330|Western Sizzlin Corporation Ne|11.15
20090417|959542200|WEST|402|Western Sizzlin Corporation Ne|11.1
20090427|959542200|WEST|24|Western Sizzlin Corporation Ne|11.05
20090430|959542200|WEST|7314|Western Sizzlin Corporation Ne|11.85
20090401|959590100|WSEG|5950|WESTERN STANDARD ENERGY CORP C|0.04
20090402|959590100|WSEG|6452|WESTERN STANDARD ENERGY CORP C|0.04
20090403|959590100|WSEG|6950|WESTERN STANDARD ENERGY CORP C|0.04
20090406|959590100|WSEG|6950|WESTERN STANDARD ENERGY CORP C|0.04
20090424|959590100|WSEG|1725|WESTERN STANDARD ENERGY CORP C|0.04
20090408|959769209|WSTT|17|WESTERN TRANSITIONS INC NEW CO|2
20090409|959769209|WSTT|17|WESTERN TRANSITIONS INC NEW CO|2
20090414|959769209|WSTT|5|WESTERN TRANSITIONS INC NEW CO|2
20090401|959802109|WU|247|THE WESTERN UNION COMPANY|12.57
20090402|959802109|WU|200|THE WESTERN UNION COMPANY|12.68
20090403|959802109|WU|495|THE WESTERN UNION COMPANY|13.45
20090406|959802109|WU|2436|THE WESTERN UNION COMPANY|13.82
20090408|959802109|WU|19|THE WESTERN UNION COMPANY|13.35
20090409|959802109|WU|3860|THE WESTERN UNION COMPANY|13.71
20090413|959802109|WU|22|THE WESTERN UNION COMPANY|14.41
20090414|959802109|WU|431|THE WESTERN UNION COMPANY|14.46
20090415|959802109|WU|157|THE WESTERN UNION COMPANY|14.28
20090416|959802109|WU|772|THE WESTERN UNION COMPANY|14.8
20090420|959802109|WU|3277|THE WESTERN UNION COMPANY|14.92
20090421|959802109|WU|91|THE WESTERN UNION COMPANY|14.27
20090423|959802109|WU|4725|THE WESTERN UNION COMPANY|16.58
20090424|959802109|WU|4|THE WESTERN UNION COMPANY|16.88
20090427|959802109|WU|349|THE WESTERN UNION COMPANY|17.47
20090428|959802109|WU|2081|THE WESTERN UNION COMPANY|16.9
20090429|959802109|WU|18|THE WESTERN UNION COMPANY|16.43
20090430|959802109|WU|469|THE WESTERN UNION COMPANY|17.03
20090401|96008P104|WFD|606|WESTFIELD FINL INC NEW|8.8
20090407|96008P104|WFD|248|WESTFIELD FINL INC NEW|8.95
20090415|96008P104|WFD|951|WESTFIELD FINL INC NEW|9.12
20090416|96008P104|WFD|2963|WESTFIELD FINL INC NEW|9.63
20090421|96008P104|WFD|415|WESTFIELD FINL INC NEW|9.08
20090422|96008P104|WFD|163|WESTFIELD FINL INC NEW|9.6
20090424|96008P104|WFD|34|WESTFIELD FINL INC NEW|8.8
20090402|960413102|WLK|76|WESTLAKE CHEMICAL CORPORATION|15.04
20090406|960413102|WLK|790|WESTLAKE CHEMICAL CORPORATION|17.13
20090413|960413102|WLK|862|WESTLAKE CHEMICAL CORPORATION|17.96
20090414|960413102|WLK|5342|WESTLAKE CHEMICAL CORPORATION|17.26
20090415|960413102|WLK|1114|WESTLAKE CHEMICAL CORPORATION|16.86
20090416|960413102|WLK|241|WESTLAKE CHEMICAL CORPORATION|16.77
20090417|960413102|WLK|266|WESTLAKE CHEMICAL CORPORATION|17.37
20090420|960413102|WLK|7111|WESTLAKE CHEMICAL CORPORATION|18.04
20090422|960413102|WLK|4601|WESTLAKE CHEMICAL CORPORATION|16.77
20090423|960413102|WLK|2213|WESTLAKE CHEMICAL CORPORATION|16.67
20090424|960413102|WLK|2049|WESTLAKE CHEMICAL CORPORATION|16.98
20090427|960413102|WLK|1019|WESTLAKE CHEMICAL CORPORATION|18.26
20090429|960413102|WLK|3240|WESTLAKE CHEMICAL CORPORATION|16.93
20090413|960878106|WLB|580|WESTMORELAND COAL CO|9
20090414|960878106|WLB|1851|WESTMORELAND COAL CO|9.51
20090415|960878106|WLB|133|WESTMORELAND COAL CO|8.97
20090416|960878106|WLB|133|WESTMORELAND COAL CO|9.04
20090424|960878106|WLB|50|WESTMORELAND COAL CO|8.79
20090430|960878106|WLB|306|WESTMORELAND COAL CO|9.2
20090422|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|18.88
20090401|960908309|WPRT|389|WESTPORT INNOVATIONS INC NEW O|5.01
20090406|960908309|WPRT|691|WESTPORT INNOVATIONS INC NEW O|6
20090407|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.57
20090409|960908309|WPRT|3270|WESTPORT INNOVATIONS INC NEW O|5.58
20090414|960908309|WPRT|2292|WESTPORT INNOVATIONS INC NEW O|5.5
20090415|960908309|WPRT|101|WESTPORT INNOVATIONS INC NEW O|5.49
20090416|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.4
20090417|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.35
20090420|960908309|WPRT|753|WESTPORT INNOVATIONS INC NEW O|5.29
20090421|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.89
20090422|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.9
20090427|960908309|WPRT|101|WESTPORT INNOVATIONS INC NEW O|4.27
20090401|960911105|WTSHF|5386|WESTSHORE TERMS INCOME FD TR U|7.12
20090402|960911105|WTSHF|5126|WESTSHORE TERMS INCOME FD TR U|7.01
20090413|960911105|WTSHF|844|WESTSHORE TERMS INCOME FD TR U|7.64
20090416|960911105|WTSHF|999|WESTSHORE TERMS INCOME FD TR U|8.18
20090417|960911105|WTSHF|2307|WESTSHORE TERMS INCOME FD TR U|8.25
20090420|960911105|WTSHF|25|WESTSHORE TERMS INCOME FD TR U|8.49
20090421|960911105|WTSHF|400|WESTSHORE TERMS INCOME FD TR U|8.19
20090422|960911105|WTSHF|1460|WESTSHORE TERMS INCOME FD TR U|8.69
20090423|960911105|WTSHF|1460|WESTSHORE TERMS INCOME FD TR U|8.72
20090427|960911105|WTSHF|1499|WESTSHORE TERMS INCOME FD TR U|8.91
20090428|960911105|WTSHF|950|WESTSHORE TERMS INCOME FD TR U|8.62
20090429|960911105|WTSHF|1|WESTSHORE TERMS INCOME FD TR U|8.64
20090422|961148509|WNGRF|204|WESTON GEORGE LTD|47.22
20090402|961214301|WBK|195|WESTPAC BANKING ADS 5 ORD SH|68.75
20090406|961214301|WBK|148|WESTPAC BANKING ADS 5 ORD SH|73.34
20090407|961214301|WBK|774|WESTPAC BANKING ADS 5 ORD SH|72.84
20090408|961214301|WBK|695|WESTPAC BANKING ADS 5 ORD SH|71.34
20090409|961214301|WBK|2888|WESTPAC BANKING ADS 5 ORD SH|70.99
20090413|961214301|WBK|227|WESTPAC BANKING ADS 5 ORD SH|74.59
20090414|961214301|WBK|1628|WESTPAC BANKING ADS 5 ORD SH|76.6
20090415|961214301|WBK|80|WESTPAC BANKING ADS 5 ORD SH|73.95
20090416|961214301|WBK|479|WESTPAC BANKING ADS 5 ORD SH|76.08
20090420|961214301|WBK|926|WESTPAC BANKING ADS 5 ORD SH|73.9
20090421|961214301|WBK|114|WESTPAC BANKING ADS 5 ORD SH|69.34
20090422|961214301|WBK|699|WESTPAC BANKING ADS 5 ORD SH|71.78
20090423|961214301|WBK|159|WESTPAC BANKING ADS 5 ORD SH|70.2
20090424|961214301|WBK|217|WESTPAC BANKING ADS 5 ORD SH|74.69
20090427|961214301|WBK|518|WESTPAC BANKING ADS 5 ORD SH|74.79
20090428|961214301|WBK|283|WESTPAC BANKING ADS 5 ORD SH|70.27
20090429|961214301|WBK|265|WESTPAC BANKING ADS 5 ORD SH|69.3
20090430|961214301|WBK|311|WESTPAC BANKING ADS 5 ORD SH|68.94
20090401|961534104|WFSC|904|WESTSTAR FINANCIAL SERVICES CP|5.55
20090402|961534104|WFSC|904|WESTSTAR FINANCIAL SERVICES CP|5.55
20090403|961534104|WFSC|904|WESTSTAR FINANCIAL SERVICES CP|5.55
20090406|961534104|WFSC|904|WESTSTAR FINANCIAL SERVICES CP|6.25
20090407|961534104|WFSC|904|WESTSTAR FINANCIAL SERVICES CP|6.25
20090406|961765104|WHG|46|WESTWOOD HLDGS GROUP INC.|41.81
20090407|961765104|WHG|455|WESTWOOD HLDGS GROUP INC.|40.41
20090424|961765104|WHG|150|WESTWOOD HLDGS GROUP INC.|39.47
20090427|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|39.6
20090428|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|38.3
20090429|961765104|WHG|328|WESTWOOD HLDGS GROUP INC.|39.53
20090430|961765104|WHG|35|WESTWOOD HLDGS GROUP INC.|39.69
20090401|961815107|WWON|538|WESTWOOD ONE,INC|0.06
20090415|961815107|WWON|5947|WESTWOOD ONE,INC|0.06
20090416|961815107|WWON|147|WESTWOOD ONE,INC|0.06
20090417|961815107|WWON|947|WESTWOOD ONE,INC|0.06
20090423|961815107|WWON|3476|WESTWOOD ONE,INC|0.06
20090427|961815107|WWON|5166|WESTWOOD ONE,INC|0.1
20090428|961815107|WWON|4750|WESTWOOD ONE,INC|0.1
20090429|961815107|WWON|9020|WESTWOOD ONE,INC|0.1
20090430|961815107|WWON|77|WESTWOOD ONE,INC|0.08
20090402|961840105|WTSLA|100|WET SEAL INC CL-A|3.55
20090403|961840105|WTSLA|450|WET SEAL INC CL-A|3.82
20090407|961840105|WTSLA|1100|WET SEAL INC CL-A|3.57
20090408|961840105|WTSLA|49|WET SEAL INC CL-A|3.47
20090409|961840105|WTSLA|100|WET SEAL INC CL-A|3.74
20090413|961840105|WTSLA|6197|WET SEAL INC CL-A|3.93
20090414|961840105|WTSLA|100|WET SEAL INC CL-A|3.85
20090416|961840105|WTSLA|200|WET SEAL INC CL-A|3.69
20090417|961840105|WTSLA|506|WET SEAL INC CL-A|3.78
20090420|961840105|WTSLA|1120|WET SEAL INC CL-A|3.93
20090421|961840105|WTSLA|800|WET SEAL INC CL-A|3.75
20090422|961840105|WTSLA|1922|WET SEAL INC CL-A|3.82
20090423|961840105|WTSLA|543|WET SEAL INC CL-A|3.88
20090424|961840105|WTSLA|100|WET SEAL INC CL-A|3.68
20090427|961840105|WTSLA|831|WET SEAL INC CL-A|3.73
20090429|961840105|WTSLA|198|WET SEAL INC CL-A|3.76
20090402|962149100|WEYS|251|WEYCO GROUP INC|26.48
20090406|962149100|WEYS|318|WEYCO GROUP INC|27.1
20090407|962149100|WEYS|315|WEYCO GROUP INC|25.78
20090413|962149100|WEYS|198|WEYCO GROUP INC|26.55
20090414|962149100|WEYS|129|WEYCO GROUP INC|27.06
20090417|962149100|WEYS|100|WEYCO GROUP INC|25.92
20090422|962149100|WEYS|27|WEYCO GROUP INC|26.29
20090424|962149100|WEYS|400|WEYCO GROUP INC|26.31
20090427|962149100|WEYS|426|WEYCO GROUP INC|27.18
20090428|962149100|WEYS|35|WEYCO GROUP INC|26.19
20090429|962149100|WEYS|2790|WEYCO GROUP INC|26.86
20090430|962149100|WEYS|238|WEYCO GROUP INC|27.71
20090401|962166104|WY|131|WEYERHAEUSER COMPANY|27.57
20090402|962166104|WY|263|WEYERHAEUSER COMPANY|28.23
20090403|962166104|WY|74|WEYERHAEUSER COMPANY|29.98
20090408|962166104|WY|256|WEYERHAEUSER COMPANY|29.37
20090414|962166104|WY|90|WEYERHAEUSER COMPANY|32.26
20090415|962166104|WY|881|WEYERHAEUSER COMPANY|30.16
20090416|962166104|WY|915|WEYERHAEUSER COMPANY|30.87
20090417|962166104|WY|195|WEYERHAEUSER COMPANY|32.42
20090421|962166104|WY|339|WEYERHAEUSER COMPANY|32.58
20090422|962166104|WY|23|WEYERHAEUSER COMPANY|34.18
20090424|962166104|WY|121|WEYERHAEUSER COMPANY|36.26
20090427|962166104|WY|417|WEYERHAEUSER COMPANY|37.64
20090428|962166104|WY|83|WEYERHAEUSER COMPANY|36.29
20090429|962166104|WY|55|WEYERHAEUSER COMPANY|34.57
20090430|962166104|WY|76|WEYERHAEUSER COMPANY|34.9
20090401|963271200|WHLKY|67|Wheelock & Co Ltd Hkd .50 Ord|16.83
20090402|963271200|WHLKY|71|Wheelock & Co Ltd Hkd .50 Ord|16.77
20090403|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord|18.58
20090406|963271200|WHLKY|133|Wheelock & Co Ltd Hkd .50 Ord|18.35
20090407|963271200|WHLKY|100|Wheelock & Co Ltd Hkd .50 Ord|19.4
20090408|963271200|WHLKY|124|Wheelock & Co Ltd Hkd .50 Ord|18.61
20090409|963271200|WHLKY|124|Wheelock & Co Ltd Hkd .50 Ord|19.25
20090413|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|20.57
20090414|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|20.57
20090415|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|20.72
20090416|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|20.7
20090417|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord|20.65
20090423|963271200|WHLKY|78|Wheelock & Co Ltd Hkd .50 Ord|20.03
20090402|96328T109|WFYW|2494|WHERIFY WIRELESS, INC.|0.01
20090401|963320106|WHR|1209|WHIRLPOOL CORPORATION|29.59
20090406|963320106|WHR|4773|WHIRLPOOL CORPORATION|35.3
20090408|963320106|WHR|1157|WHIRLPOOL CORPORATION|32.02
20090409|963320106|WHR|3182|WHIRLPOOL CORPORATION|31.49
20090413|963320106|WHR|276|WHIRLPOOL CORPORATION|35.32
20090414|963320106|WHR|173|WHIRLPOOL CORPORATION|34.47
20090415|963320106|WHR|119|WHIRLPOOL CORPORATION|33.43
20090416|963320106|WHR|7685|WHIRLPOOL CORPORATION|35.21
20090417|963320106|WHR|136|WHIRLPOOL CORPORATION|36.47
20090421|963320106|WHR|34|WHIRLPOOL CORPORATION|34.86
20090422|963320106|WHR|1415|WHIRLPOOL CORPORATION|35.58
20090423|963320106|WHR|1220|WHIRLPOOL CORPORATION|37.77
20090428|963320106|WHR|1456|WHIRLPOOL CORPORATION|43.69
20090429|963320106|WHR|999|WHIRLPOOL CORPORATION|41.06
20090430|963320106|WHR|604|WHIRLPOOL CORPORATION|44.32
20090416|963801105|WEDC|30|WHITE ELECTRONIC DESIGNS CORP|4.18
20090423|963801105|WEDC|300|WHITE ELECTRONIC DESIGNS CORP|4.18
20090424|963801105|WEDC|300|WHITE ELECTRONIC DESIGNS CORP|4.25
20090427|963801105|WEDC|300|WHITE ELECTRONIC DESIGNS CORP|4.2
20090428|963801105|WEDC|300|WHITE ELECTRONIC DESIGNS CORP|4.16
20090406|963802103|WECFY|1998|White Energy Co Ltd Sponsored|4.96
20090407|963802103|WECFY|1925|White Energy Co Ltd Sponsored|5.08
20090413|963802103|WECFY|925|White Energy Co Ltd Sponsored|5.67
20090415|963802103|WECFY|495|White Energy Co Ltd Sponsored|5.73
20090416|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.66
20090417|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.65
20090420|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.76
20090421|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.63
20090422|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.46
20090423|963802103|WECFY|425|White Energy Co Ltd Sponsored|5.52
20090428|963802103|WECFY|195|White Energy Co Ltd Sponsored|5.44
20090429|963802103|WECFY|5|White Energy Co Ltd Sponsored|5.32
20090401|964109102|WMTM|897|WHITE MOUNTAIN TITANIUM CORP|0.55
20090420|964109102|WMTM|2896|WHITE MOUNTAIN TITANIUM CORP|0.45
20090407|96445P105|RVR|496|WHITE RIVER CAPITAL, INC.|6.25
20090409|96445P105|RVR|33|WHITE RIVER CAPITAL, INC.|6.4
20090413|96445P105|RVR|219|WHITE RIVER CAPITAL, INC.|6.45
20090414|96445P105|RVR|119|WHITE RIVER CAPITAL, INC.|6.5
20090415|96445P105|RVR|119|WHITE RIVER CAPITAL, INC.|6.75
20090417|96445P105|RVR|189|WHITE RIVER CAPITAL, INC.|6.75
20090420|96445P105|RVR|189|WHITE RIVER CAPITAL, INC.|6.75
20090421|96445P105|RVR|189|WHITE RIVER CAPITAL, INC.|6.75
20090420|965042104|WTHL|2666|WHITEHALL ENTERPRISES INC|0.01
20090401|966387102|WLL|2946|WHITING PETROLEUM CORP|25.85
20090403|966387102|WLL|41|WHITING PETROLEUM CORP|30.75
20090406|966387102|WLL|216|WHITING PETROLEUM CORP|32.31
20090407|966387102|WLL|4771|WHITING PETROLEUM CORP|30.33
20090408|966387102|WLL|69|WHITING PETROLEUM CORP|29.25
20090409|966387102|WLL|1081|WHITING PETROLEUM CORP|30.03
20090413|966387102|WLL|231|WHITING PETROLEUM CORP|32.58
20090414|966387102|WLL|185|WHITING PETROLEUM CORP|32.55
20090415|966387102|WLL|11|WHITING PETROLEUM CORP|31.47
20090416|966387102|WLL|2|WHITING PETROLEUM CORP|31.47
20090417|966387102|WLL|82|WHITING PETROLEUM CORP|33.06
20090420|966387102|WLL|92|WHITING PETROLEUM CORP|34.58
20090421|966387102|WLL|238|WHITING PETROLEUM CORP|31.13
20090422|966387102|WLL|64|WHITING PETROLEUM CORP|33.01
20090423|966387102|WLL|372|WHITING PETROLEUM CORP|32.26
20090424|966387102|WLL|136|WHITING PETROLEUM CORP|32.11
20090427|966387102|WLL|46|WHITING PETROLEUM CORP|33.93
20090428|966387102|WLL|2|WHITING PETROLEUM CORP|32.98
20090429|966387102|WLL|184|WHITING PETROLEUM CORP|32.82
20090430|966387102|WLL|70|WHITING PETROLEUM CORP|33.79
20090408|966389108|WHX|37|WHITING USA TRUST I UNITS OF B|10.63
20090409|966389108|WHX|518|WHITING USA TRUST I UNITS OF B|10.83
20090416|966389108|WHX|12|WHITING USA TRUST I UNITS OF B|10.75
20090421|966389108|WHX|839|WHITING USA TRUST I UNITS OF B|10.9
20090401|966612103|WTNY|2650|WHITNEY HOLDING CORP|11.45
20090402|966612103|WTNY|1700|WHITNEY HOLDING CORP|11.64
20090403|966612103|WTNY|2673|WHITNEY HOLDING CORP|11.76
20090406|966612103|WTNY|36|WHITNEY HOLDING CORP|12.36
20090407|966612103|WTNY|1950|WHITNEY HOLDING CORP|12.04
20090408|966612103|WTNY|2869|WHITNEY HOLDING CORP|11.9
20090409|966612103|WTNY|2077|WHITNEY HOLDING CORP|12.46
20090413|966612103|WTNY|176|WHITNEY HOLDING CORP|13.91
20090414|966612103|WTNY|6|WHITNEY HOLDING CORP|14.59
20090415|966612103|WTNY|100|WHITNEY HOLDING CORP|13.73
20090416|966612103|WTNY|890|WHITNEY HOLDING CORP|14.05
20090417|966612103|WTNY|304|WHITNEY HOLDING CORP|14.56
20090420|966612103|WTNY|8075|WHITNEY HOLDING CORP|14.97
20090423|966612103|WTNY|2245|WHITNEY HOLDING CORP|13.45
20090427|966612103|WTNY|4325|WHITNEY HOLDING CORP|13.17
20090428|966612103|WTNY|468|WHITNEY HOLDING CORP|12.06
20090429|966612103|WTNY|123|WHITNEY HOLDING CORP|12.36
20090401|966621104|RUSS|464|WHITNEY INFORMATION NETWK INC|1
20090402|966621104|RUSS|464|WHITNEY INFORMATION NETWK INC|0.65
20090403|966621104|RUSS|464|WHITNEY INFORMATION NETWK INC|1
20090406|966621104|RUSS|464|WHITNEY INFORMATION NETWK INC|0.65
20090422|966621104|RUSS|714|WHITNEY INFORMATION NETWK INC|0.55
20090423|966621104|RUSS|714|WHITNEY INFORMATION NETWK INC|0.55
20090424|966621104|RUSS|714|WHITNEY INFORMATION NETWK INC|0.55
20090427|966621104|RUSS|714|WHITNEY INFORMATION NETWK INC|1.05
20090408|966837106|WFMI|7478|WHOLE FOODS MKT INC|17.2
20090409|966837106|WFMI|3786|WHOLE FOODS MKT INC|17.95
20090414|966837106|WFMI|1424|WHOLE FOODS MKT INC|18.39
20090421|966837106|WFMI|9242|WHOLE FOODS MKT INC|17.5
20090423|966837106|WFMI|1745|WHOLE FOODS MKT INC|18.96
20090428|966837106|WFMI|310|WHOLE FOODS MKT INC|19.21
20090429|966837106|WFMI|16|WHOLE FOODS MKT INC|19.46
20090403|966849101|WUFG|3000|WHY USA FIN'L GROUP INC|0.05
20090406|966849101|WUFG|3000|WHY USA FIN'L GROUP INC|0.03
20090407|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.03
20090408|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.05
20090409|966849101|WUFG|5000|WHY USA FIN'L GROUP INC|0.03
20090414|967446105|WIKSQ|200|WICKES INC|0.01
20090402|967590100|WYY|4100|WIDEPOINT CORP|0.41
20090407|967590100|WYY|80|WIDEPOINT CORP|0.4
20090408|967590100|WYY|1030|WIDEPOINT CORP|0.4
20090409|967590100|WYY|240|WIDEPOINT CORP|0.42
20090415|967590100|WYY|1280|WIDEPOINT CORP|0.41
20090417|967590100|WYY|800|WIDEPOINT CORP|0.43
20090401|967662107|WBRBY|102|WIENERBERGER BAUST AKTIENG ADR|1.58
20090402|967662107|WBRBY|2|WIENERBERGER BAUST AKTIENG ADR|1.64
20090403|967662107|WBRBY|2|WIENERBERGER BAUST AKTIENG ADR|1.77
20090407|967662107|WBRBY|252|WIENERBERGER BAUST AKTIENG ADR|1.89
20090414|967662107|WBRBY|178|WIENERBERGER BAUST AKTIENG ADR|1.87
20090420|967662107|WBRBY|16|WIENERBERGER BAUST AKTIENG ADR|2.22
20090408|967668203|WFWL|3300|Wifi Wireless, Inc. New Common|0.07
20090424|967668203|WFWL|1000|Wifi Wireless, Inc. New Common|0.08
20090406|96766P106|WIFM|987|WiFiMed Holdings Company, Inc.|0.02
20090407|96766P106|WIFM|987|WiFiMed Holdings Company, Inc.|0.03
20090422|968077206|WBRE|131|WILD BRUSH ENERGY INC COM STK|0.25
20090423|968077206|WBRE|131|WILD BRUSH ENERGY INC COM STK|0.21
20090424|968077206|WBRE|631|WILD BRUSH ENERGY INC COM STK|0.25
20090427|968077206|WBRE|631|WILD BRUSH ENERGY INC COM STK|0.2
20090413|968223206|JWA|331|WILEY(JOHN)& SONS INC CL A|33.24
20090415|968223206|JWA|58|WILEY(JOHN)& SONS INC CL A|32.53
20090416|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|33.04
20090401|968223305|JWB|243|WILEY(JOHN)& SONS INC CL B|29.75
20090408|968223305|JWB|1|WILEY(JOHN)& SONS INC CL B|32.02
20090408|968235101|WHLM|1503|WILHELMINA INTL INC COM STK (D|0.11
20090401|969136100|WVVI|33|WILLAMETTE VALLEY VINEYRDS INC|2.28
20090402|969136100|WVVI|33|WILLAMETTE VALLEY VINEYRDS INC|2.28
20090403|969136100|WVVI|133|WILLAMETTE VALLEY VINEYRDS INC|2.46
20090406|969136100|WVVI|33|WILLAMETTE VALLEY VINEYRDS INC|2.48
20090407|969136100|WVVI|33|WILLAMETTE VALLEY VINEYRDS INC|2.5
20090416|969136100|WVVI|78|WILLAMETTE VALLEY VINEYRDS INC|3.25
20090417|969136100|WVVI|1068|WILLAMETTE VALLEY VINEYRDS INC|3.2
20090420|969136100|WVVI|268|WILLAMETTE VALLEY VINEYRDS INC|2.5
20090421|969136100|WVVI|214|WILLAMETTE VALLEY VINEYRDS INC|3.02
20090422|969136100|WVVI|1214|WILLAMETTE VALLEY VINEYRDS INC|3
20090423|969136100|WVVI|1250|WILLAMETTE VALLEY VINEYRDS INC|3.1
20090424|969136100|WVVI|1250|WILLAMETTE VALLEY VINEYRDS INC|3.12
20090427|969136100|WVVI|1000|WILLAMETTE VALLEY VINEYRDS INC|3.31
20090428|969136100|WVVI|1000|WILLAMETTE VALLEY VINEYRDS INC|3.06
20090429|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|3.37
20090430|969136100|WVVI|1|WILLAMETTE VALLEY VINEYRDS INC|3.22
20090407|969203108|WG|29|WILLBROS GROUP INC (DE)|11.05
20090408|969203108|WG|99|WILLBROS GROUP INC (DE)|10.47
20090409|969203108|WG|53|WILLBROS GROUP INC (DE)|10.99
20090413|969203108|WG|200|WILLBROS GROUP INC (DE)|11.48
20090414|969203108|WG|200|WILLBROS GROUP INC (DE)|11.58
20090415|969203108|WG|73|WILLBROS GROUP INC (DE)|11.4
20090417|969203108|WG|449|WILLBROS GROUP INC (DE)|12.08
20090420|969203108|WG|400|WILLBROS GROUP INC (DE)|12.37
20090421|969203108|WG|414|WILLBROS GROUP INC (DE)|11.34
20090424|969203108|WG|69|WILLBROS GROUP INC (DE)|11.04
20090428|969203108|WG|250|WILLBROS GROUP INC (DE)|10.95
20090429|969203108|WG|273|WILLBROS GROUP INC (DE)|11.01
20090430|969203108|WG|248|WILLBROS GROUP INC (DE)|11.37
20090403|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|1.34
20090417|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|1.35
20090420|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|1.3
20090427|96924N100|WLDN|601|WILLDAN GROUP, INC COM STK|1.15
20090428|96924N100|WLDN|501|WILLDAN GROUP, INC COM STK|1.23
20090430|96924N100|WLDN|770|WILLDAN GROUP, INC COM STK|1.28
20090401|969450105|WTU|1412|WILLIAMS COAL SEAM GAS ROYALTY|4.4
20090403|969450105|WTU|1163|WILLIAMS COAL SEAM GAS ROYALTY|4.54
20090406|969450105|WTU|3000|WILLIAMS COAL SEAM GAS ROYALTY|4.59
20090420|969450105|WTU|482|WILLIAMS COAL SEAM GAS ROYALTY|5.1
20090422|969450105|WTU|1217|WILLIAMS COAL SEAM GAS ROYALTY|5.16
20090423|969450105|WTU|913|WILLIAMS COAL SEAM GAS ROYALTY|5.15
20090424|969450105|WTU|613|WILLIAMS COAL SEAM GAS ROYALTY|5.05
20090427|969450105|WTU|413|WILLIAMS COAL SEAM GAS ROYALTY|5.15
20090428|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|5.35
20090429|969450105|WTU|358|WILLIAMS COAL SEAM GAS ROYALTY|5.5
20090401|969457100|WMB|638|WILLIAMS COMPANIES|11.38
20090402|969457100|WMB|28|WILLIAMS COMPANIES|11.53
20090403|969457100|WMB|182|WILLIAMS COMPANIES|12.18
20090406|969457100|WMB|110|WILLIAMS COMPANIES|12.48
20090407|969457100|WMB|25|WILLIAMS COMPANIES|12.14
20090408|969457100|WMB|734|WILLIAMS COMPANIES|11.57
20090413|969457100|WMB|592|WILLIAMS COMPANIES|12.87
20090414|969457100|WMB|501|WILLIAMS COMPANIES|12.78
20090416|969457100|WMB|445|WILLIAMS COMPANIES|12.98
20090417|969457100|WMB|628|WILLIAMS COMPANIES|13.28
20090422|969457100|WMB|78|WILLIAMS COMPANIES|13.31
20090423|969457100|WMB|750|WILLIAMS COMPANIES|13.22
20090424|969457100|WMB|2851|WILLIAMS COMPANIES|13.38
20090427|969457100|WMB|2789|WILLIAMS COMPANIES|13.77
20090429|969457100|WMB|135|WILLIAMS COMPANIES|13.14
20090430|969457100|WMB|1737|WILLIAMS COMPANIES|13.62
20090407|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|31.38
20090409|969490101|CWEI|38|WILLIAMS CLAYTON ENERGY INC|31.77
20090427|969493204|WMSI|21|WILLIAMS INDUSTRIES INC|1.25
20090401|96950F104|WPZ|6|WILLIAMS PARTNERS L.P. COM UTS|11.16
20090402|96950F104|WPZ|500|WILLIAMS PARTNERS L.P. COM UTS|11.16
20090403|96950F104|WPZ|105|WILLIAMS PARTNERS L.P. COM UTS|11.66
20090406|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|12.09
20090407|96950F104|WPZ|143|WILLIAMS PARTNERS L.P. COM UTS|11.89
20090408|96950F104|WPZ|11|WILLIAMS PARTNERS L.P. COM UTS|11.97
20090413|96950F104|WPZ|62|WILLIAMS PARTNERS L.P. COM UTS|12.37
20090414|96950F104|WPZ|400|WILLIAMS PARTNERS L.P. COM UTS|12.91
20090415|96950F104|WPZ|400|WILLIAMS PARTNERS L.P. COM UTS|13.12
20090416|96950F104|WPZ|422|WILLIAMS PARTNERS L.P. COM UTS|13.31
20090420|96950F104|WPZ|150|WILLIAMS PARTNERS L.P. COM UTS|15.05
20090421|96950F104|WPZ|294|WILLIAMS PARTNERS L.P. COM UTS|14.4
20090422|96950F104|WPZ|33|WILLIAMS PARTNERS L.P. COM UTS|15
20090423|96950F104|WPZ|2|WILLIAMS PARTNERS L.P. COM UTS|16.3
20090424|96950F104|WPZ|5811|WILLIAMS PARTNERS L.P. COM UTS|16.83
20090427|96950F104|WPZ|55|WILLIAMS PARTNERS L.P. COM UTS|16.75
20090428|96950F104|WPZ|8|WILLIAMS PARTNERS L.P. COM UTS|16.85
20090430|96950F104|WPZ|3303|WILLIAMS PARTNERS L.P. COM UTS|17.56
20090401|96950K103|WMZ|4|WILLIAMS PIPELINE PARTNERS L P|16.46
20090402|96950K103|WMZ|1320|WILLIAMS PIPELINE PARTNERS L P|17.1
20090403|96950K103|WMZ|19|WILLIAMS PIPELINE PARTNERS L P|16.78
20090413|96950K103|WMZ|300|WILLIAMS PIPELINE PARTNERS L P|16.25
20090415|96950K103|WMZ|90|WILLIAMS PIPELINE PARTNERS L P|17.7
20090416|96950K103|WMZ|82|WILLIAMS PIPELINE PARTNERS L P|17.62
20090417|96950K103|WMZ|23|WILLIAMS PIPELINE PARTNERS L P|18.05
20090421|96950K103|WMZ|5|WILLIAMS PIPELINE PARTNERS L P|17.2
20090422|96950K103|WMZ|3744|WILLIAMS PIPELINE PARTNERS L P|17.43
20090423|96950K103|WMZ|46|WILLIAMS PIPELINE PARTNERS L P|17.87
20090424|96950K103|WMZ|2|WILLIAMS PIPELINE PARTNERS L P|18.04
20090427|96950K103|WMZ|69|WILLIAMS PIPELINE PARTNERS L P|17.6
20090429|96950K103|WMZ|1|WILLIAMS PIPELINE PARTNERS L P|18.42
20090430|96950K103|WMZ|5|WILLIAMS PIPELINE PARTNERS L P|18.89
20090401|969904101|WSM|1956|WILLIAMS-SONOMA INC|10.08
20090402|969904101|WSM|343|WILLIAMS-SONOMA INC|10.44
20090403|969904101|WSM|86|WILLIAMS-SONOMA INC|11
20090407|969904101|WSM|9371|WILLIAMS-SONOMA INC|10.86
20090408|969904101|WSM|502|WILLIAMS-SONOMA INC|10.17
20090420|969904101|WSM|1170|WILLIAMS-SONOMA INC|13.77
20090422|969904101|WSM|4920|WILLIAMS-SONOMA INC|12.87
20090424|969904101|WSM|18|WILLIAMS-SONOMA INC|13.25
20090428|969904101|WSM|64|WILLIAMS-SONOMA INC|13.19
20090429|969904101|WSM|486|WILLIAMS-SONOMA INC|13.29
20090430|969904101|WSM|3929|WILLIAMS-SONOMA INC|13.3
20090403|970646105|WLFC|97|WILLIS LEASE FINL CORP|9.92
20090408|970646105|WLFC|97|WILLIS LEASE FINL CORP|10.2
20090409|970646105|WLFC|97|WILLIS LEASE FINL CORP|10.26
20090424|970646105|WLFC|7072|WILLIS LEASE FINL CORP|10.3
20090428|970646105|WLFC|96|WILLIS LEASE FINL CORP|10.35
20090429|970646105|WLFC|96|WILLIS LEASE FINL CORP|10.34
20090430|970646105|WLFC|96|WILLIS LEASE FINL CORP|10.32
20090401|970646204|WLFCP|1375|WILLIS LEASE FINANCE CORPORATI|6.5
20090402|970646204|WLFCP|1225|WILLIS LEASE FINANCE CORPORATI|6.5
20090403|970646204|WLFCP|1225|WILLIS LEASE FINANCE CORPORATI|6.7
20090406|970646204|WLFCP|1225|WILLIS LEASE FINANCE CORPORATI|6.89
20090407|970646204|WLFCP|600|WILLIS LEASE FINANCE CORPORATI|7.34
20090414|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|6.95
20090415|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.11
20090416|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.5
20090417|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|7.8
20090420|970646204|WLFCP|597|WILLIS LEASE FINANCE CORPORATI|7.84
20090421|970646204|WLFCP|236|WILLIS LEASE FINANCE CORPORATI|7.9
20090422|970646204|WLFCP|236|WILLIS LEASE FINANCE CORPORATI|7.9
20090423|970646204|WLFCP|136|WILLIS LEASE FINANCE CORPORATI|7.99
20090424|970646204|WLFCP|886|WILLIS LEASE FINANCE CORPORATI|7.9
20090427|970646204|WLFCP|459|WILLIS LEASE FINANCE CORPORATI|8.25
20090428|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|8.25
20090429|970646204|WLFCP|7593|WILLIS LEASE FINANCE CORPORATI|8
20090430|970646204|WLFCP|5261|WILLIS LEASE FINANCE CORPORATI|8.4
20090423|971433107|WLMIY|1176|Wilmar International Ltd Unspo|22
20090424|971433107|WLMIY|76|Wilmar International Ltd Unspo|21.5
20090427|971433107|WLMIY|76|Wilmar International Ltd Unspo|24.4
20090428|971433107|WLMIY|76|Wilmar International Ltd Unspo|23.5
20090429|971433107|WLMIY|91|Wilmar International Ltd Unspo|23.4
20090401|971807102|WL|132|WILMINGTON TRUST CORP|9.69
20090402|971807102|WL|25|WILMINGTON TRUST CORP|9.83
20090406|971807102|WL|55|WILMINGTON TRUST CORP|10.81
20090408|971807102|WL|82|WILMINGTON TRUST CORP|9.76
20090409|971807102|WL|1123|WILMINGTON TRUST CORP|9.37
20090415|971807102|WL|75|WILMINGTON TRUST CORP|10.07
20090416|971807102|WL|695|WILMINGTON TRUST CORP|10.76
20090417|971807102|WL|1044|WILMINGTON TRUST CORP|11.03
20090423|971807102|WL|89|WILMINGTON TRUST CORP|10.63
20090424|971807102|WL|889|WILMINGTON TRUST CORP|10.75
20090427|971807102|WL|70|WILMINGTON TRUST CORP|14.17
20090428|971807102|WL|500|WILMINGTON TRUST CORP|14.12
20090429|971807102|WL|1342|WILMINGTON TRUST CORP|13.47
20090430|971807102|WL|1717|WILMINGTON TRUST CORP|14.28
20090401|97186T108|WIBC|285|WILSHIRE BANCORP INC|5.16
20090403|97186T108|WIBC|200|WILSHIRE BANCORP INC|5.48
20090406|97186T108|WIBC|124|WILSHIRE BANCORP INC|5.11
20090407|97186T108|WIBC|224|WILSHIRE BANCORP INC|5.18
20090409|97186T108|WIBC|1216|WILSHIRE BANCORP INC|4.81
20090414|97186T108|WIBC|285|WILSHIRE BANCORP INC|5.36
20090416|97186T108|WIBC|200|WILSHIRE BANCORP INC|5.57
20090422|97186T108|WIBC|2|WILSHIRE BANCORP INC|4.71
20090423|97186T108|WIBC|1000|WILSHIRE BANCORP INC|4.75
20090424|97186T108|WIBC|139|WILSHIRE BANCORP INC|4.39
20090428|97186T108|WIBC|309|WILSHIRE BANCORP INC|3.95
20090429|97186T108|WIBC|223|WILSHIRE BANCORP INC|4
20090430|97186T108|WIBC|209|WILSHIRE BANCORP INC|4.19
20090403|971889100|WOC|17|WILSHIRE ENTERPRISES,INC.|1.3
20090406|971889100|WOC|17|WILSHIRE ENTERPRISES,INC.|1.56
20090407|971889100|WOC|17|WILSHIRE ENTERPRISES,INC.|1.6
20090403|972491104|WIBW|158|WILTON BANK (THE) (CONN)|25
20090406|972491104|WIBW|158|WILTON BANK (THE) (CONN)|25
20090413|972491104|WIBW|400|WILTON BANK (THE) (CONN)|34
20090414|972491104|WIBW|400|WILTON BANK (THE) (CONN)|34
20090415|972491104|WIBW|400|WILTON BANK (THE) (CONN)|34
20090416|972491104|WIBW|400|WILTON BANK (THE) (CONN)|55
20090417|972491104|WIBW|400|WILTON BANK (THE) (CONN)|35
20090420|972491104|WIBW|450|WILTON BANK (THE) (CONN)|45.5
20090421|972491104|WIBW|419|WILTON BANK (THE) (CONN)|33
20090416|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.13
20090414|972638100|WGMI|7769|Win Gaming Media, Inc|0.01
20090415|972638100|WGMI|7769|Win Gaming Media, Inc|0.01
20090416|972638100|WGMI|7769|Win Gaming Media, Inc|0.01
20090417|972638100|WGMI|7769|Win Gaming Media, Inc|0.01
20090401|97263M109|WBD|2634|WIMM-BILL-DANN FGOODS OJSC|31.81
20090402|97263M109|WBD|77|WIMM-BILL-DANN FGOODS OJSC|32.81
20090403|97263M109|WBD|145|WIMM-BILL-DANN FGOODS OJSC|35.05
20090409|97263M109|WBD|5900|WIMM-BILL-DANN FGOODS OJSC|39.07
20090413|97263M109|WBD|1988|WIMM-BILL-DANN FGOODS OJSC|43.83
20090414|97263M109|WBD|6761|WIMM-BILL-DANN FGOODS OJSC|41.45
20090416|97263M109|WBD|3454|WIMM-BILL-DANN FGOODS OJSC|36.68
20090417|97263M109|WBD|1200|WIMM-BILL-DANN FGOODS OJSC|41.1
20090421|97263M109|WBD|630|WIMM-BILL-DANN FGOODS OJSC|36.79
20090422|97263M109|WBD|250|WIMM-BILL-DANN FGOODS OJSC|39.53
20090423|97263M109|WBD|531|WIMM-BILL-DANN FGOODS OJSC|39.72
20090424|97263M109|WBD|2867|WIMM-BILL-DANN FGOODS OJSC|41.75
20090427|97263M109|WBD|1476|WIMM-BILL-DANN FGOODS OJSC|44.31
20090428|97263M109|WBD|612|WIMM-BILL-DANN FGOODS OJSC|43.87
20090430|97263M109|WBD|698|WIMM-BILL-DANN FGOODS OJSC|44.28
20090407|973146103|WNEA|643|Wind Energy America Inc. Commo|0.27
20090415|973146103|WNEA|7800|Wind Energy America Inc. Commo|0.25
20090416|973146103|WNEA|4200|Wind Energy America Inc. Commo|0.23
20090422|973146103|WNEA|5000|Wind Energy America Inc. Commo|0.25
20090423|973146103|WNEA|5000|Wind Energy America Inc. Commo|0.28
20090424|973146103|WNEA|5000|Wind Energy America Inc. Commo|0.24
20090427|973146103|WNEA|5000|Wind Energy America Inc. Commo|0.28
20090406|973149107|WIND|1499|WIND RIVER SYSTEMS INC|7.31
20090407|973149107|WIND|158|WIND RIVER SYSTEMS INC|7.14
20090409|973149107|WIND|43|WIND RIVER SYSTEMS INC|7
20090414|973149107|WIND|1151|WIND RIVER SYSTEMS INC|7.32
20090416|973149107|WIND|32|WIND RIVER SYSTEMS INC|6.75
20090417|973149107|WIND|99|WIND RIVER SYSTEMS INC|6.66
20090420|973149107|WIND|824|WIND RIVER SYSTEMS INC|6.52
20090422|973149107|WIND|568|WIND RIVER SYSTEMS INC|6.84
20090423|973149107|WIND|732|WIND RIVER SYSTEMS INC|6.95
20090424|973149107|WIND|698|WIND RIVER SYSTEMS INC|6.78
20090428|973149107|WIND|2419|WIND RIVER SYSTEMS INC|6.96
20090429|973149107|WIND|498|WIND RIVER SYSTEMS INC|7.03
20090430|973149107|WIND|21|WIND RIVER SYSTEMS INC|7.4
20090401|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.65
20090402|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.6
20090403|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.71
20090406|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.7
20090407|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.76
20090408|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.7
20090409|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.69
20090413|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.75
20090414|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.78
20090417|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.88
20090420|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.86
20090421|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.79
20090422|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.79
20090423|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|3.79
20090424|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.03
20090427|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.27
20090428|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.28
20090429|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.14
20090430|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|4.29
20090401|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090402|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090403|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090406|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090407|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090408|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090409|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090413|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090414|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090415|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090416|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090417|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090420|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090421|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090422|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090423|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090424|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090427|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090428|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090429|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090430|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20090401|97381W104|WIN|466|WINDSTREAM CORP COM|8.06
20090403|97381W104|WIN|9|WINDSTREAM CORP COM|8.37
20090406|97381W104|WIN|96|WINDSTREAM CORP COM|8.52
20090408|97381W104|WIN|867|WINDSTREAM CORP COM|8.24
20090409|97381W104|WIN|3971|WINDSTREAM CORP COM|8.22
20090413|97381W104|WIN|12|WINDSTREAM CORP COM|8.48
20090414|97381W104|WIN|100|WINDSTREAM CORP COM|8.35
20090415|97381W104|WIN|338|WINDSTREAM CORP COM|8.24
20090416|97381W104|WIN|223|WINDSTREAM CORP COM|8.37
20090417|97381W104|WIN|113|WINDSTREAM CORP COM|8.32
20090420|97381W104|WIN|102|WINDSTREAM CORP COM|8.44
20090421|97381W104|WIN|41|WINDSTREAM CORP COM|8.29
20090423|97381W104|WIN|368|WINDSTREAM CORP COM|8.25
20090424|97381W104|WIN|763|WINDSTREAM CORP COM|8.26
20090427|97381W104|WIN|1213|WINDSTREAM CORP COM|8.3
20090428|97381W104|WIN|7209|WINDSTREAM CORP COM|8.23
20090429|97381W104|WIN|381|WINDSTREAM CORP COM|8.27
20090430|97381W104|WIN|510|WINDSTREAM CORP COM|8.33
20090430|973859101|WCAP|100|WINFIELD CAPITAL CORP|0.01
20090401|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|9.59
20090402|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.19
20090403|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.2
20090406|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.93
20090407|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.2
20090408|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.41
20090409|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.84
20090413|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.84
20090414|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|10.84
20090415|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.48
20090416|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.64
20090417|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.6
20090420|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|12
20090421|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|12.55
20090422|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.88
20090423|974112104|WGHGY|1|WING HANG BK LTD SPON ADR|11.64
20090407|974241101|WEX|34|WINLAND ELECTRONICS, INC|0.55
20090415|974241101|WEX|157|WINLAND ELECTRONICS, INC|0.52
20090417|974241101|WEX|34|WINLAND ELECTRONICS, INC|0.52
20090420|974241101|WEX|34|WINLAND ELECTRONICS, INC|0.51
20090421|974241101|WEX|34|WINLAND ELECTRONICS, INC|0.51
20090429|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.52
20090430|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.6
20090403|974242109|WLOL|100|Winland Online Shipping Holdin|1.4
20090406|974242109|WLOL|100|Winland Online Shipping Holdin|1.4
20090407|974242109|WLOL|100|Winland Online Shipping Holdin|1.4
20090408|974242109|WLOL|100|Winland Online Shipping Holdin|3.9
20090409|974242109|WLOL|100|Winland Online Shipping Holdin|2.75
20090415|974242109|WLOL|110|Winland Online Shipping Holdin|2.5
20090416|974242109|WLOL|110|Winland Online Shipping Holdin|2.5
20090417|974242109|WLOL|110|Winland Online Shipping Holdin|1.2
20090420|974242109|WLOL|110|Winland Online Shipping Holdin|2.99
20090421|974242109|WLOL|110|Winland Online Shipping Holdin|2.99
20090424|974242109|WLOL|900|Winland Online Shipping Holdin|3.25
20090427|974242109|WLOL|900|Winland Online Shipping Holdin|3.25
20090428|974242109|WLOL|900|Winland Online Shipping Holdin|3.9
20090429|974242109|WLOL|900|Winland Online Shipping Holdin|4
20090430|974242109|WLOL|700|Winland Online Shipping Holdin|3.9
20090401|974250102|WINA|41|WINMARK CORPORATION|11.86
20090407|974250102|WINA|200|WINMARK CORPORATION|11.34
20090409|974250102|WINA|129|WINMARK CORPORATION|10.01
20090414|974250102|WINA|320|WINMARK CORPORATION|9.7
20090415|974250102|WINA|20|WINMARK CORPORATION|11
20090417|974250102|WINA|846|WINMARK CORPORATION|12.75
20090420|974250102|WINA|712|WINMARK CORPORATION|13.09
20090421|974250102|WINA|200|WINMARK CORPORATION|11.8
20090427|974250102|WINA|12|WINMARK CORPORATION|12.76
20090413|974255507|WNMX|2500|Winmax Trading Group, Inc. New|0.01
20090413|974280307|WINN|71|WINN-DIXIE STORES INC COM NEW|9.84
20090416|974280307|WINN|196|WINN-DIXIE STORES INC COM NEW|9.73
20090417|974280307|WINN|196|WINN-DIXIE STORES INC COM NEW|10.27
20090420|974280307|WINN|196|WINN-DIXIE STORES INC COM NEW|10.89
20090421|974280307|WINN|196|WINN-DIXIE STORES INC COM NEW|10.05
20090424|974280307|WINN|130|WINN-DIXIE STORES INC COM NEW|10.93
20090427|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW|11.58
20090428|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW|11.66
20090429|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW|11.71
20090430|974280307|WINN|211|WINN-DIXIE STORES INC COM NEW|12.1
20090401|974637100|WGO|800|WINNEBAGO INDS INC|5.31
20090402|974637100|WGO|8942|WINNEBAGO INDS INC|5.75
20090403|974637100|WGO|140|WINNEBAGO INDS INC|6.37
20090406|974637100|WGO|362|WINNEBAGO INDS INC|6.99
20090407|974637100|WGO|4924|WINNEBAGO INDS INC|6.39
20090408|974637100|WGO|3589|WINNEBAGO INDS INC|6.07
20090409|974637100|WGO|203|WINNEBAGO INDS INC|6.21
20090413|974637100|WGO|2161|WINNEBAGO INDS INC|6.83
20090414|974637100|WGO|122|WINNEBAGO INDS INC|6.85
20090416|974637100|WGO|140|WINNEBAGO INDS INC|6.67
20090417|974637100|WGO|500|WINNEBAGO INDS INC|6.99
20090421|974637100|WGO|90|WINNEBAGO INDS INC|6.35
20090422|974637100|WGO|1315|WINNEBAGO INDS INC|6.97
20090423|974637100|WGO|2500|WINNEBAGO INDS INC|7.34
20090424|974637100|WGO|4163|WINNEBAGO INDS INC|7.02
20090427|974637100|WGO|4700|WINNEBAGO INDS INC|7.45
20090428|974637100|WGO|147|WINNEBAGO INDS INC|7.61
20090430|974637100|WGO|5321|WINNEBAGO INDS INC|7.73
20090416|975012105|WNBD|7538|Winning Brands Corporation Com|0.01
20090420|975012105|WNBD|8223|Winning Brands Corporation Com|0.01
20090416|97550R100|WDMG|8025|WINSONIC DIGITAL MEDIA GROUP L|0.04
20090417|97550R100|WDMG|8025|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090420|97550R100|WDMG|4486|WINSONIC DIGITAL MEDIA GROUP L|0.03
20090420|975529108|WIXFF|11|Winstar Resources Ltd New Comm|1.48
20090421|975529108|WIXFF|11|Winstar Resources Ltd New Comm|1.39
20090401|975657107|WPHM|601|WINSTON PHARMACEUTICALS INC CO|0.25
20090402|975657107|WPHM|601|WINSTON PHARMACEUTICALS INC CO|0.25
20090403|975657107|WPHM|601|WINSTON PHARMACEUTICALS INC CO|0.25
20090406|975657107|WPHM|601|WINSTON PHARMACEUTICALS INC CO|2.8
20090407|975657107|WPHM|601|WINSTON PHARMACEUTICALS INC CO|0.25
20090401|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|6.91
20090403|976391300|FUR|1400|WINTHROP REALTY TRUST SHS BENE|8.08
20090406|976391300|FUR|2338|WINTHROP REALTY TRUST SHS BENE|8.03
20090407|976391300|FUR|22|WINTHROP REALTY TRUST SHS BENE|7.92
20090409|976391300|FUR|193|WINTHROP REALTY TRUST SHS BENE|7.46
20090413|976391300|FUR|94|WINTHROP REALTY TRUST SHS BENE|9.08
20090414|976391300|FUR|83|WINTHROP REALTY TRUST SHS BENE|9.06
20090415|976391300|FUR|41|WINTHROP REALTY TRUST SHS BENE|8.8
20090416|976391300|FUR|4|WINTHROP REALTY TRUST SHS BENE|8.45
20090421|976391300|FUR|159|WINTHROP REALTY TRUST SHS BENE|7.84
20090422|976391300|FUR|124|WINTHROP REALTY TRUST SHS BENE|8.49
20090424|976391300|FUR|280|WINTHROP REALTY TRUST SHS BENE|8.01
20090427|976391300|FUR|54|WINTHROP REALTY TRUST SHS BENE|8.47
20090429|976391300|FUR|4067|WINTHROP REALTY TRUST SHS BENE|8.54
20090430|976391300|FUR|13|WINTHROP REALTY TRUST SHS BENE|9.27
20090406|97650W108|WTFC|209|WINTRUST FINL CORP|13.65
20090407|97650W108|WTFC|35|WINTRUST FINL CORP|13.18
20090415|97650W108|WTFC|310|WINTRUST FINL CORP|16.16
20090416|97650W108|WTFC|160|WINTRUST FINL CORP|17.06
20090420|97650W108|WTFC|5591|WINTRUST FINL CORP|19.01
20090422|97650W108|WTFC|1151|WINTRUST FINL CORP|18.29
20090428|97650W108|WTFC|490|WINTRUST FINL CORP|15.5
20090429|97650W108|WTFC|490|WINTRUST FINL CORP|15.42
20090430|97650W108|WTFC|572|WINTRUST FINL CORP|17.07
20090401|97651M109|WIT|1878|WIPRO LIMITED ADS (1 EQTY SHS)|7.11
20090402|97651M109|WIT|770|WIPRO LIMITED ADS (1 EQTY SHS)|7.29
20090403|97651M109|WIT|4387|WIPRO LIMITED ADS (1 EQTY SHS)|7.99
20090406|97651M109|WIT|1576|WIPRO LIMITED ADS (1 EQTY SHS)|8.45
20090408|97651M109|WIT|1914|WIPRO LIMITED ADS (1 EQTY SHS)|8.03
20090409|97651M109|WIT|2564|WIPRO LIMITED ADS (1 EQTY SHS)|8.89
20090413|97651M109|WIT|1800|WIPRO LIMITED ADS (1 EQTY SHS)|8.85
20090417|97651M109|WIT|14|WIPRO LIMITED ADS (1 EQTY SHS)|8.32
20090424|97651M109|WIT|548|WIPRO LIMITED ADS (1 EQTY SHS)|9
20090427|97651M109|WIT|9055|WIPRO LIMITED ADS (1 EQTY SHS)|9.12
20090429|97651M109|WIT|9689|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20090430|97651M109|WIT|108|WIPRO LIMITED ADS (1 EQTY SHS)|9.26
20090408|976524108|WTT|611|WIRELESS TELECOM GROUP INC|0.35
20090413|976524108|WTT|97|WIRELESS TELECOM GROUP INC|0.35
20090414|976524108|WTT|1597|WIRELESS TELECOM GROUP INC|0.35
20090428|976524108|WTT|3252|WIRELESS TELECOM GROUP INC|0.46
20090429|976524108|WTT|1642|WIRELESS TELECOM GROUP INC|0.52
20090430|976524108|WTT|2942|WIRELESS TELECOM GROUP INC|0.51
20090407|976527101|WLSA|2665|WIRELESS AGE COMMUNICATIONS IN|0.04
20090408|976527101|WLSA|7665|WIRELESS AGE COMMUNICATIONS IN|0.06
20090409|976527101|WLSA|7665|WIRELESS AGE COMMUNICATIONS IN|0.04
20090413|976527101|WLSA|7665|WIRELESS AGE COMMUNICATIONS IN|0.06
20090414|976527101|WLSA|7665|WIRELESS AGE COMMUNICATIONS IN|0.04
20090417|976527101|WLSA|3700|WIRELESS AGE COMMUNICATIONS IN|0.03
20090421|976527101|WLSAE|335|WIRELESS AGE COMMUNICATIONS IN|0.03
20090429|976527101|WLSAE|3835|WIRELESS AGE COMMUNICATIONS IN|0.03
20090430|976527101|WLSAE|3835|WIRELESS AGE COMMUNICATIONS IN|0.03
20090407|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.99
20090408|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.92
20090409|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.75
20090413|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|1.68
20090422|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.68
20090423|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.76
20090424|97652A203|RNIN|559|WIRELESS RONIN TECHNOLOGIES, I|1.87
20090427|97652A203|RNIN|479|WIRELESS RONIN TECHNOLOGIES, I|2
20090430|97652A203|RNIN|723|WIRELESS RONIN TECHNOLOGIES, I|1.9
20090424|97652L100|WIRX|312|WIRELESS XCESSORIES GR INC|0.96
20090427|97652L100|WIRX|309|WIRELESS XCESSORIES GR INC|1
20090401|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090402|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090403|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090406|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090407|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090408|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090409|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090413|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090414|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090415|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090416|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090417|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090420|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090421|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090422|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.02
20090402|97653L208|WMH|93|WIRELESS HOLDRS TST|38.49
20090403|97653L208|WMH|93|WIRELESS HOLDRS TST|40.1
20090406|97653L208|WMH|93|WIRELESS HOLDRS TST|41.43
20090409|97653L208|WMH|293|WIRELESS HOLDRS TST|41.2
20090413|97653L208|WMH|293|WIRELESS HOLDRS TST|42.14
20090414|97653L208|WMH|393|WIRELESS HOLDRS TST|42.33
20090415|97653L208|WMH|393|WIRELESS HOLDRS TST|41.93
20090416|97653L208|WMH|393|WIRELESS HOLDRS TST|41.77
20090420|97653L208|WMH|205|WIRELESS HOLDRS TST|43.55
20090421|97653L208|WMH|193|WIRELESS HOLDRS TST|41.62
20090423|97653L208|WMH|393|WIRELESS HOLDRS TST|42.99
20090424|97653L208|WMH|393|WIRELESS HOLDRS TST|42.5
20090427|97653L208|WMH|393|WIRELESS HOLDRS TST|43.04
20090428|97653L208|WMH|393|WIRELESS HOLDRS TST|43.06
20090429|97653L208|WMH|393|WIRELESS HOLDRS TST|42.47
20090429|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|61
20090430|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|59
20090403|976657106|WEC|218|WISCONSIN ENERGY CORP|41.17
20090406|976657106|WEC|89|WISCONSIN ENERGY CORP|41.34
20090408|976657106|WEC|196|WISCONSIN ENERGY CORP|41.19
20090409|976657106|WEC|623|WISCONSIN ENERGY CORP|41.53
20090413|976657106|WEC|88|WISCONSIN ENERGY CORP|40.69
20090414|976657106|WEC|2738|WISCONSIN ENERGY CORP|40.47
20090415|976657106|WEC|55|WISCONSIN ENERGY CORP|39.55
20090416|976657106|WEC|193|WISCONSIN ENERGY CORP|40.12
20090417|976657106|WEC|213|WISCONSIN ENERGY CORP|40.16
20090422|976657106|WEC|100|WISCONSIN ENERGY CORP|40.15
20090423|976657106|WEC|3362|WISCONSIN ENERGY CORP|39.74
20090424|976657106|WEC|3373|WISCONSIN ENERGY CORP|39.82
20090427|976657106|WEC|2875|WISCONSIN ENERGY CORP|39.45
20090428|976657106|WEC|2713|WISCONSIN ENERGY CORP|39.88
20090429|976657106|WEC|2700|WISCONSIN ENERGY CORP|39.6
20090430|976657106|WEC|77|WISCONSIN ENERGY CORP|40.2
20090421|976826867|WISLI|800|WISC PWR & LT 6.5 PFD|22.34
20090422|976826867|WISLI|800|WISC PWR & LT 6.5 PFD|22.34
20090423|976826867|WISLI|800|WISC PWR & LT 6.5 PFD|22.41
20090401|97717P104|WSDT|3000|WISDOMTREE INVESTMENTS, INC.|0.67
20090403|97717P104|WSDT|900|WISDOMTREE INVESTMENTS, INC.|0.67
20090409|97717P104|WSDT|7946|WISDOMTREE INVESTMENTS, INC.|0.88
20090413|97717P104|WSDT|5446|WISDOMTREE INVESTMENTS, INC.|0.88
20090414|97717P104|WSDT|5446|WISDOMTREE INVESTMENTS, INC.|0.93
20090415|97717P104|WSDT|6446|WISDOMTREE INVESTMENTS, INC.|0.9
20090416|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|0.95
20090417|97717P104|WSDT|75|WISDOMTREE INVESTMENTS, INC.|1
20090420|97717P104|WSDT|998|WISDOMTREE INVESTMENTS, INC.|0.95
20090421|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|0.93
20090422|97717P104|WSDT|1798|WISDOMTREE INVESTMENTS, INC.|0.93
20090423|97717P104|WSDT|998|WISDOMTREE INVESTMENTS, INC.|0.93
20090424|97717P104|WSDT|998|WISDOMTREE INVESTMENTS, INC.|0.9
20090427|97717P104|WSDT|998|WISDOMTREE INVESTMENTS, INC.|0.9
20090429|97717P104|WSDT|350|WISDOMTREE INVESTMENTS, INC.|0.94
20090430|97717P104|WSDT|350|WISDOMTREE INVESTMENTS, INC.|1.02
20090401|97717W109|DTD|1605|WISDOMTREE TR TOTAL DIVIDEND F|29.24
20090403|97717W109|DTD|3163|WISDOMTREE TR TOTAL DIVIDEND F|30.57
20090406|97717W109|DTD|3633|WISDOMTREE TR TOTAL DIVIDEND F|31.03
20090407|97717W109|DTD|1535|WISDOMTREE TR TOTAL DIVIDEND F|30.48
20090408|97717W109|DTD|528|WISDOMTREE TR TOTAL DIVIDEND F|30.01
20090409|97717W109|DTD|224|WISDOMTREE TR TOTAL DIVIDEND F|30.17
20090413|97717W109|DTD|397|WISDOMTREE TR TOTAL DIVIDEND F|31.64
20090414|97717W109|DTD|1203|WISDOMTREE TR TOTAL DIVIDEND F|32.03
20090417|97717W109|DTD|1389|WISDOMTREE TR TOTAL DIVIDEND F|32.28
20090420|97717W109|DTD|2319|WISDOMTREE TR TOTAL DIVIDEND F|32.49
20090430|97717W109|DTD|178|WISDOMTREE TR TOTAL DIVIDEND F|32.33
20090406|97717W158|SZR|1253|WISDOMTREE DREYFUS SOUTH AFRIC|22.18
20090407|97717W158|SZR|1253|WISDOMTREE DREYFUS SOUTH AFRIC|22.11
20090408|97717W158|SZR|1253|WISDOMTREE DREYFUS SOUTH AFRIC|22.08
20090409|97717W158|SZR|1253|WISDOMTREE DREYFUS SOUTH AFRIC|22.07
20090413|97717W158|SZR|1053|WISDOMTREE DREYFUS SOUTH AFRIC|21.96
20090421|97717W158|SZR|1450|WISDOMTREE DREYFUS SOUTH AFRIC|21.39
20090422|97717W158|SZR|1000|WISDOMTREE DREYFUS SOUTH AFRIC|22.56
20090423|97717W158|SZR|900|WISDOMTREE DREYFUS SOUTH AFRIC|22.86
20090424|97717W158|SZR|900|WISDOMTREE DREYFUS SOUTH AFRIC|22.74
20090427|97717W158|SZR|900|WISDOMTREE DREYFUS SOUTH AFRIC|23.23
20090429|97717W158|SZR|183|WISDOMTREE DREYFUS SOUTH AFRIC|22.2
20090430|97717W158|SZR|183|WISDOMTREE DREYFUS SOUTH AFRIC|24
20090408|97717W166|ICN|1293|WISDOMTREE DREYFUS INDIA RUPEE|22.82
20090409|97717W166|ICN|1213|WISDOMTREE DREYFUS INDIA RUPEE|22.76
20090413|97717W166|ICN|1213|WISDOMTREE DREYFUS INDIA RUPEE|22.85
20090414|97717W166|ICN|1213|WISDOMTREE DREYFUS INDIA RUPEE|23.08
20090415|97717W166|ICN|1213|WISDOMTREE DREYFUS INDIA RUPEE|23.04
20090416|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|23.12
20090422|97717W166|ICN|788|WISDOMTREE DREYFUS INDIA RUPEE|22.59
20090416|97717W174|EU|27|WISDOMTREE DREYFUS EURO FUND|21.33
20090417|97717W174|EU|27|WISDOMTREE DREYFUS EURO FUND|21.24
20090421|97717W174|EU|27|WISDOMTREE DREYFUS EURO FUND|20.91
20090422|97717W174|EU|27|WISDOMTREE DREYFUS EURO FUND|20.85
20090424|97717W174|EU|12|WISDOMTREE DREYFUS EURO FUND|21.18
20090427|97717W174|EU|12|WISDOMTREE DREYFUS EURO FUND|21.37
20090428|97717W174|EU|35|WISDOMTREE DREYFUS EURO FUND|21.17
20090429|97717W174|EU|35|WISDOMTREE DREYFUS EURO FUND|21.2
20090430|97717W174|EU|4|WISDOMTREE DREYFUS EURO FUND|21.4
20090413|97717W182|CYB|610|WISDOMTREE DREYFUS CHINESE YUA|25.42
20090414|97717W182|CYB|584|WISDOMTREE DREYFUS CHINESE YUA|25.52
20090401|97717W208|DHS|39|WISDOMTREE EQUITY INCOME FUND|22.93
20090407|97717W208|DHS|2382|WISDOMTREE EQUITY INCOME FUND|24.47
20090408|97717W208|DHS|2339|WISDOMTREE EQUITY INCOME FUND|23.76
20090409|97717W208|DHS|2011|WISDOMTREE EQUITY INCOME FUND|23.88
20090413|97717W208|DHS|777|WISDOMTREE EQUITY INCOME FUND|25.75
20090417|97717W208|DHS|322|WISDOMTREE EQUITY INCOME FUND|26.38
20090421|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|24.87
20090422|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|25.6
20090423|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|25.25
20090424|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|25.44
20090427|97717W208|DHS|53|WISDOMTREE EQUITY INCOME FUND|26.31
20090428|97717W208|DHS|181|WISDOMTREE EQUITY INCOME FUND|25.73
20090429|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND|25.54
20090430|97717W208|DHS|164|WISDOMTREE EQUITY INCOME FUND|26.02
20090406|97717W216|BNZ|1277|WISDOMTREE DREYFUS NEW ZEALAND|20.02
20090407|97717W216|BNZ|1077|WISDOMTREE DREYFUS NEW ZEALAND|20.07
20090408|97717W216|BNZ|1077|WISDOMTREE DREYFUS NEW ZEALAND|19.65
20090409|97717W216|BNZ|977|WISDOMTREE DREYFUS NEW ZEALAND|19.76
20090413|97717W216|BNZ|977|WISDOMTREE DREYFUS NEW ZEALAND|19.72
20090423|97717W216|BNZ|100|WISDOMTREE DREYFUS NEW ZEALAND|19.05
20090424|97717W216|BNZ|100|WISDOMTREE DREYFUS NEW ZEALAND|19.23
20090428|97717W216|BNZ|1295|WISDOMTREE DREYFUS NEW ZEALAND|18.4
20090429|97717W216|BNZ|1295|WISDOMTREE DREYFUS NEW ZEALAND|18.25
20090430|97717W216|BNZ|1295|WISDOMTREE DREYFUS NEW ZEALAND|19.55
20090403|97717W224|JYF|22|WISDOMTREE DREYFUS JAPANESE YE|26.34
20090406|97717W224|JYF|22|WISDOMTREE DREYFUS JAPANESE YE|26.14
20090408|97717W240|BZF|1665|WISDOMTREE DREYFUS BRAZILIAN R|20.04
20090417|97717W240|BZF|256|WISDOMTREE DREYFUS BRAZILIAN R|20.37
20090422|97717W240|BZF|25|WISDOMTREE DREYFUS BRAZILIAN R|19.94
20090423|97717W240|BZF|25|WISDOMTREE DREYFUS BRAZILIAN R|19.97
20090424|97717W240|BZF|25|WISDOMTREE DREYFUS BRAZILIAN R|20.02
20090406|97717W273|USY|597|WISDOMTREE U.S. CURRENT INCOME|24.95
20090407|97717W273|USY|997|WISDOMTREE U.S. CURRENT INCOME|24.92
20090408|97717W273|USY|925|WISDOMTREE U.S. CURRENT INCOME|25.05
20090409|97717W273|USY|984|WISDOMTREE U.S. CURRENT INCOME|24.97
20090413|97717W273|USY|184|WISDOMTREE U.S. CURRENT INCOME|25
20090420|97717W273|USY|635|WISDOMTREE U.S. CURRENT INCOME|25.02
20090421|97717W273|USY|1266|WISDOMTREE U.S. CURRENT INCOME|24.96
20090422|97717W273|USY|1266|WISDOMTREE U.S. CURRENT INCOME|24.96
20090423|97717W273|USY|1197|WISDOMTREE U.S. CURRENT INCOME|24.96
20090424|97717W273|USY|1197|WISDOMTREE U.S. CURRENT INCOME|24.96
20090429|97717W273|USY|527|WISDOMTREE U.S. CURRENT INCOME|24.97
20090430|97717W273|USY|727|WISDOMTREE U.S. CURRENT INCOME|24.96
20090401|97717W281|DGS|920|WIDOMTREE EMERGING MARKETS SMA|24.64
20090402|97717W281|DGS|1071|WIDOMTREE EMERGING MARKETS SMA|25.89
20090414|97717W281|DGS|840|WIDOMTREE EMERGING MARKETS SMA|28.01
20090415|97717W281|DGS|1461|WIDOMTREE EMERGING MARKETS SMA|27.93
20090416|97717W281|DGS|1325|WIDOMTREE EMERGING MARKETS SMA|28.01
20090417|97717W281|DGS|1482|WIDOMTREE EMERGING MARKETS SMA|28.61
20090420|97717W281|DGS|1428|WIDOMTREE EMERGING MARKETS SMA|28.08
20090423|97717W281|DGS|1050|WIDOMTREE EMERGING MARKETS SMA|27.94
20090424|97717W281|DGS|1252|WIDOMTREE EMERGING MARKETS SMA|28.51
20090427|97717W281|DGS|2604|WIDOMTREE EMERGING MARKETS SMA|29
20090409|97717W307|DLN|6378|WISDOMTREE TR LARGECAP DIVID F|30.69
20090416|97717W307|DLN|5290|WISDOMTREE TR LARGECAP DIVID F|31.92
20090417|97717W307|DLN|965|WISDOMTREE TR LARGECAP DIVID F|32.7
20090420|97717W307|DLN|1598|WISDOMTREE TR LARGECAP DIVID F|32.84
20090423|97717W307|DLN|4908|WISDOMTREE TR LARGECAP DIVID F|31.45
20090427|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|32.3
20090428|97717W307|DLN|2796|WISDOMTREE TR LARGECAP DIVID F|31.96
20090429|97717W307|DLN|8079|WISDOMTREE TR LARGECAP DIVID F|31.84
20090413|97717W315|DEM|2946|WISDOMTREE EMERG MKTS EQUITY I|34.74
20090420|97717W315|DEM|1019|WISDOMTREE EMERG MKTS EQUITY I|34.71
20090403|97717W331|DRW|99|WISDOMTREE INTERNATONAL REAL E|18.51
20090407|97717W331|DRW|107|WISDOMTREE INTERNATONAL REAL E|18.32
20090408|97717W331|DRW|220|WISDOMTREE INTERNATONAL REAL E|18.01
20090414|97717W331|DRW|3402|WISDOMTREE INTERNATONAL REAL E|19.1
20090401|97717W406|DTN|1523|WISDOMTREE TR DIVID TOP 100 FD|26.65
20090403|97717W406|DTN|1774|WISDOMTREE TR DIVID TOP 100 FD|28.1
20090406|97717W406|DTN|1862|WISDOMTREE TR DIVID TOP 100 FD|28.59
20090407|97717W406|DTN|1762|WISDOMTREE TR DIVID TOP 100 FD|28.53
20090408|97717W406|DTN|1375|WISDOMTREE TR DIVID TOP 100 FD|27.75
20090409|97717W406|DTN|410|WISDOMTREE TR DIVID TOP 100 FD|27.87
20090416|97717W406|DTN|442|WISDOMTREE TR DIVID TOP 100 FD|29.83
20090420|97717W406|DTN|1671|WISDOMTREE TR DIVID TOP 100 FD|31.25
20090423|97717W406|DTN|814|WISDOMTREE TR DIVID TOP 100 FD|29.74
20090424|97717W406|DTN|2342|WISDOMTREE TR DIVID TOP 100 FD|29.89
20090403|97717W422|EPI|2975|WISDOMTREE TR INDIA EARNINGS F|11.93
20090406|97717W422|EPI|53|WISDOMTREE TR INDIA EARNINGS F|12.04
20090409|97717W422|EPI|9618|WISDOMTREE TR INDIA EARNINGS F|12.45
20090415|97717W422|EPI|14|WISDOMTREE TR INDIA EARNINGS F|12.71
20090417|97717W422|EPI|1643|WISDOMTREE TR INDIA EARNINGS F|12.81
20090420|97717W422|EPI|3668|WISDOMTREE TR INDIA EARNINGS F|12.83
20090421|97717W422|EPI|2801|WISDOMTREE TR INDIA EARNINGS F|12.33
20090422|97717W422|EPI|5|WISDOMTREE TR INDIA EARNINGS F|12.69
20090424|97717W422|EPI|4875|WISDOMTREE TR INDIA EARNINGS F|12.88
20090427|97717W422|EPI|25|WISDOMTREE TR INDIA EARNINGS F|13.16
20090428|97717W422|EPI|49|WISDOMTREE TR INDIA EARNINGS F|12.96
20090429|97717W422|EPI|51|WISDOMTREE TR INDIA EARNINGS F|12.64
20090430|97717W422|EPI|3553|WISDOMTREE TR INDIA EARNINGS F|13.21
20090401|97717W505|DON|1223|WISDOMTREE TR MIDCAP DIVID FD|26.78
20090402|97717W505|DON|1072|WISDOMTREE TR MIDCAP DIVID FD|27.25
20090403|97717W505|DON|7280|WISDOMTREE TR MIDCAP DIVID FD|28.47
20090407|97717W505|DON|9408|WISDOMTREE TR MIDCAP DIVID FD|28.92
20090409|97717W505|DON|1327|WISDOMTREE TR MIDCAP DIVID FD|27.88
20090414|97717W505|DON|796|WISDOMTREE TR MIDCAP DIVID FD|30.48
20090415|97717W505|DON|1031|WISDOMTREE TR MIDCAP DIVID FD|29.13
20090416|97717W505|DON|1031|WISDOMTREE TR MIDCAP DIVID FD|29.36
20090417|97717W505|DON|1391|WISDOMTREE TR MIDCAP DIVID FD|30.73
20090420|97717W505|DON|1334|WISDOMTREE TR MIDCAP DIVID FD|31.14
20090422|97717W505|DON|841|WISDOMTREE TR MIDCAP DIVID FD|30.36
20090423|97717W505|DON|751|WISDOMTREE TR MIDCAP DIVID FD|30.12
20090424|97717W505|DON|1011|WISDOMTREE TR MIDCAP DIVID FD|29.99
20090427|97717W505|DON|2960|WISDOMTREE TR MIDCAP DIVID FD|30.6
20090428|97717W505|DON|1702|WISDOMTREE TR MIDCAP DIVID FD|30.61
20090429|97717W505|DON|818|WISDOMTREE TR MIDCAP DIVID FD|30.46
20090430|97717W505|DON|2213|WISDOMTREE TR MIDCAP DIVID FD|31.91
20090407|97717W547|EZY|393|WISDOMTREE TR LOW P/E FD|25.82
20090408|97717W547|EZY|64|WISDOMTREE TR LOW P/E FD|25.21
20090416|97717W547|EZY|20|WISDOMTREE TR LOW P/E FD|26.71
20090420|97717W547|EZY|950|WISDOMTREE TR LOW P/E FD|27.28
20090421|97717W547|EZY|1428|WISDOMTREE TR LOW P/E FD|25.81
20090422|97717W547|EZY|1206|WISDOMTREE TR LOW P/E FD|26.44
20090423|97717W547|EZY|845|WISDOMTREE TR LOW P/E FD|26.87
20090424|97717W547|EZY|605|WISDOMTREE TR LOW P/E FD|26.48
20090427|97717W547|EZY|23|WISDOMTREE TR LOW P/E FD|27.25
20090401|97717W554|EEZ|718|WISDOMTREE TR EARNINGS TOP 100|24.66
20090402|97717W554|EEZ|736|WISDOMTREE TR EARNINGS TOP 100|25.04
20090403|97717W554|EEZ|736|WISDOMTREE TR EARNINGS TOP 100|26.37
20090406|97717W554|EEZ|672|WISDOMTREE TR EARNINGS TOP 100|26.25
20090417|97717W554|EEZ|160|WISDOMTREE TR EARNINGS TOP 100|27.73
20090420|97717W554|EEZ|20|WISDOMTREE TR EARNINGS TOP 100|27.85
20090421|97717W554|EEZ|1020|WISDOMTREE TR EARNINGS TOP 100|26.35
20090422|97717W554|EEZ|1020|WISDOMTREE TR EARNINGS TOP 100|26.8
20090427|97717W554|EEZ|170|WISDOMTREE TR EARNINGS TOP 100|27.67
20090428|97717W554|EEZ|128|WISDOMTREE TR EARNINGS TOP 100|27.31
20090429|97717W554|EEZ|128|WISDOMTREE TR EARNINGS TOP 100|27.37
20090430|97717W554|EEZ|128|WISDOMTREE TR EARNINGS TOP 100|28.18
20090401|97717W562|EES|1270|WISDOMTREE TR SMALLCAP EARNING|23.39
20090402|97717W562|EES|1000|WISDOMTREE TR SMALLCAP EARNING|23.85
20090403|97717W562|EES|226|WISDOMTREE TR SMALLCAP EARNING|25.41
20090406|97717W562|EES|226|WISDOMTREE TR SMALLCAP EARNING|26
20090407|97717W562|EES|42|WISDOMTREE TR SMALLCAP EARNING|25.14
20090415|97717W562|EES|448|WISDOMTREE TR SMALLCAP EARNING|26.66
20090416|97717W562|EES|205|WISDOMTREE TR SMALLCAP EARNING|26.94
20090417|97717W562|EES|300|WISDOMTREE TR SMALLCAP EARNING|27.95
20090420|97717W562|EES|271|WISDOMTREE TR SMALLCAP EARNING|28.39
20090421|97717W562|EES|271|WISDOMTREE TR SMALLCAP EARNING|26.36
20090423|97717W562|EES|298|WISDOMTREE TR SMALLCAP EARNING|28.68
20090424|97717W562|EES|5409|WISDOMTREE TR SMALLCAP EARNING|27.67
20090427|97717W562|EES|6476|WISDOMTREE TR SMALLCAP EARNING|29
20090428|97717W562|EES|6961|WISDOMTREE TR SMALLCAP EARNING|28.05
20090429|97717W562|EES|8204|WISDOMTREE TR SMALLCAP EARNING|28.34
20090403|97717W570|EZM|427|WISDOMTREE TR MIDCAP EARNINGS|28.06
20090406|97717W570|EZM|427|WISDOMTREE TR MIDCAP EARNINGS|28.71
20090407|97717W570|EZM|227|WISDOMTREE TR MIDCAP EARNINGS|27.94
20090409|97717W570|EZM|119|WISDOMTREE TR MIDCAP EARNINGS|27.82
20090414|97717W570|EZM|284|WISDOMTREE TR MIDCAP EARNINGS|29.82
20090415|97717W570|EZM|137|WISDOMTREE TR MIDCAP EARNINGS|29.2
20090416|97717W570|EZM|134|WISDOMTREE TR MIDCAP EARNINGS|29.34
20090429|97717W570|EZM|157|WISDOMTREE TR MIDCAP EARNINGS|30.8
20090430|97717W570|EZM|157|WISDOMTREE TR MIDCAP EARNINGS|31.58
20090401|97717W588|EPS|786|WISDOMTREE TR EARNINGS 500 FUN|27.66
20090402|97717W588|EPS|1086|WISDOMTREE TR EARNINGS 500 FUN|28.23
20090403|97717W588|EPS|1167|WISDOMTREE TR EARNINGS 500 FUN|29.1
20090407|97717W588|EPS|125|WISDOMTREE TR EARNINGS 500 FUN|29.13
20090408|97717W588|EPS|157|WISDOMTREE TR EARNINGS 500 FUN|28.44
20090409|97717W588|EPS|1157|WISDOMTREE TR EARNINGS 500 FUN|28.8
20090413|97717W588|EPS|1157|WISDOMTREE TR EARNINGS 500 FUN|29.83
20090414|97717W588|EPS|12|WISDOMTREE TR EARNINGS 500 FUN|30.06
20090415|97717W588|EPS|352|WISDOMTREE TR EARNINGS 500 FUN|29.4
20090416|97717W588|EPS|142|WISDOMTREE TR EARNINGS 500 FUN|29.72
20090422|97717W588|EPS|75|WISDOMTREE TR EARNINGS 500 FUN|29.54
20090429|97717W588|EPS|205|WISDOMTREE TR EARNINGS 500 FUN|29.82
20090406|97717W596|EXT|488|WISDOMTREE TR TOTAL EARNINGS F|29.1
20090407|97717W596|EXT|4338|WISDOMTREE TR TOTAL EARNINGS F|28.86
20090408|97717W596|EXT|4368|WISDOMTREE TR TOTAL EARNINGS F|28.52
20090409|97717W596|EXT|4368|WISDOMTREE TR TOTAL EARNINGS F|28.78
20090413|97717W596|EXT|3668|WISDOMTREE TR TOTAL EARNINGS F|29.64
20090415|97717W596|EXT|66|WISDOMTREE TR TOTAL EARNINGS F|29.51
20090416|97717W596|EXT|66|WISDOMTREE TR TOTAL EARNINGS F|29.27
20090417|97717W596|EXT|66|WISDOMTREE TR TOTAL EARNINGS F|30.16
20090420|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|30.39
20090421|97717W596|EXT|286|WISDOMTREE TR TOTAL EARNINGS F|28.89
20090428|97717W596|EXT|1492|WISDOMTREE TR TOTAL EARNINGS F|29.95
20090429|97717W596|EXT|938|WISDOMTREE TR TOTAL EARNINGS F|29.85
20090430|97717W596|EXT|1126|WISDOMTREE TR TOTAL EARNINGS F|30.56
20090401|97717W604|DES|397|WISDOMTREE TR SMALLCAP DIVID F|23.99
20090403|97717W604|DES|465|WISDOMTREE TR SMALLCAP DIVID F|26.05
20090407|97717W604|DES|1342|WISDOMTREE TR SMALLCAP DIVID F|26.25
20090408|97717W604|DES|1339|WISDOMTREE TR SMALLCAP DIVID F|25.55
20090409|97717W604|DES|6538|WISDOMTREE TR SMALLCAP DIVID F|25.71
20090417|97717W604|DES|1169|WISDOMTREE TR SMALLCAP DIVID F|28.79
20090421|97717W604|DES|85|WISDOMTREE TR SMALLCAP DIVID F|26.87
20090427|97717W604|DES|956|WISDOMTREE TR SMALLCAP DIVID F|29.4
20090430|97717W604|DES|355|WISDOMTREE TR SMALLCAP DIVID F|29.87
20090401|97717W653|DBU|398|WISDOMTREE TR INTL UTILITIES S|18.01
20090402|97717W653|DBU|126|WISDOMTREE TR INTL UTILITIES S|17.85
20090403|97717W653|DBU|267|WISDOMTREE TR INTL UTILITIES S|18.26
20090406|97717W653|DBU|278|WISDOMTREE TR INTL UTILITIES S|18
20090407|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.08
20090414|97717W653|DBU|388|WISDOMTREE TR INTL UTILITIES S|17.85
20090415|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18
20090416|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.21
20090417|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.17
20090420|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.09
20090421|97717W653|DBU|2445|WISDOMTREE TR INTL UTILITIES S|17.34
20090422|97717W653|DBU|1136|WISDOMTREE TR INTL UTILITIES S|17.84
20090423|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|17.76
20090424|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|17.84
20090427|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.34
20090428|97717W653|DBU|1|WISDOMTREE TR INTL UTILITIES S|18.09
20090429|97717W653|DBU|79|WISDOMTREE TR INTL UTILITIES S|18.27
20090402|97717W661|DBT|115|WISDOMTREE TR INTL TECHNOLOGY|13.95
20090403|97717W661|DBT|115|WISDOMTREE TR INTL TECHNOLOGY|14.87
20090406|97717W661|DBT|380|WISDOMTREE TR INTL TECHNOLOGY|14.44
20090407|97717W661|DBT|380|WISDOMTREE TR INTL TECHNOLOGY|14.5
20090408|97717W661|DBT|2471|WISDOMTREE TR INTL TECHNOLOGY|14.15
20090409|97717W661|DBT|951|WISDOMTREE TR INTL TECHNOLOGY|14.28
20090413|97717W661|DBT|946|WISDOMTREE TR INTL TECHNOLOGY|14.87
20090414|97717W661|DBT|1167|WISDOMTREE TR INTL TECHNOLOGY|15.04
20090415|97717W661|DBT|1256|WISDOMTREE TR INTL TECHNOLOGY|15.01
20090416|97717W661|DBT|1356|WISDOMTREE TR INTL TECHNOLOGY|14.74
20090422|97717W661|DBT|8266|WISDOMTREE TR INTL TECHNOLOGY|15.11
20090423|97717W661|DBT|8868|WISDOMTREE TR INTL TECHNOLOGY|15.16
20090424|97717W661|DBT|4753|WISDOMTREE TR INTL TECHNOLOGY|15.34
20090427|97717W661|DBT|956|WISDOMTREE TR INTL TECHNOLOGY|15.66
20090420|97717W679|DDI|19|WISDOMTREE TR INTL INDUSTRIAL|15.74
20090429|97717W679|DDI|50|WISDOMTREE TR INTL INDUSTRIAL|15.19
20090401|97717W687|DBR|63|WISDOMTREE TR INTL HEALTH CARE|17.71
20090402|97717W687|DBR|52|WISDOMTREE TR INTL HEALTH CARE|18.01
20090406|97717W687|DBR|192|WISDOMTREE TR INTL HEALTH CARE|17.81
20090415|97717W687|DBR|392|WISDOMTREE TR INTL HEALTH CARE|17.61
20090416|97717W687|DBR|392|WISDOMTREE TR INTL HEALTH CARE|17.72
20090417|97717W687|DBR|396|WISDOMTREE TR INTL HEALTH CARE|17.94
20090421|97717W687|DBR|113|WISDOMTREE TR INTL HEALTH CARE|17.31
20090422|97717W687|DBR|113|WISDOMTREE TR INTL HEALTH CARE|17.68
20090423|97717W687|DBR|578|WISDOMTREE TR INTL HEALTH CARE|17.41
20090424|97717W687|DBR|878|WISDOMTREE TR INTL HEALTH CARE|17.45
20090427|97717W687|DBR|813|WISDOMTREE TR INTL HEALTH CARE|17.83
20090428|97717W687|DBR|231|WISDOMTREE TR INTL HEALTH CARE|17.95
20090429|97717W687|DBR|837|WISDOMTREE TR INTL HEALTH CARE|17.93
20090430|97717W687|DBR|57|WISDOMTREE TR INTL HEALTH CARE|18.21
20090401|97717W695|DRF|1797|WISDOMTREE TR INTL FINANCIAL S|9.53
20090402|97717W695|DRF|1597|WISDOMTREE TR INTL FINANCIAL S|9.61
20090407|97717W695|DRF|49|WISDOMTREE TR INTL FINANCIAL S|10.19
20090409|97717W695|DRF|536|WISDOMTREE TR INTL FINANCIAL S|9.92
20090415|97717W695|DRF|2449|WISDOMTREE TR INTL FINANCIAL S|10.72
20090416|97717W695|DRF|1935|WISDOMTREE TR INTL FINANCIAL S|11.07
20090417|97717W695|DRF|2347|WISDOMTREE TR INTL FINANCIAL S|11.35
20090420|97717W695|DRF|2220|WISDOMTREE TR INTL FINANCIAL S|11.1
20090421|97717W695|DRF|4189|WISDOMTREE TR INTL FINANCIAL S|10.27
20090422|97717W695|DRF|2617|WISDOMTREE TR INTL FINANCIAL S|10.49
20090423|97717W695|DRF|918|WISDOMTREE TR INTL FINANCIAL S|10.72
20090424|97717W695|DRF|2308|WISDOMTREE TR INTL FINANCIAL S|10.82
20090427|97717W695|DRF|2332|WISDOMTREE TR INTL FINANCIAL S|11.32
20090428|97717W695|DRF|2332|WISDOMTREE TR INTL FINANCIAL S|10.71
20090429|97717W695|DRF|2290|WISDOMTREE TR INTL FINANCIAL S|10.67
20090430|97717W695|DRF|100|WISDOMTREE TR INTL FINANCIAL S|11.13
20090401|97717W703|DWM|10|WISDOMTREE TRUST DEFA FD|32.13
20090416|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|34.72
20090417|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|34.95
20090420|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|34.9
20090421|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|33.44
20090422|97717W703|DWM|2798|WISDOMTREE TRUST DEFA FD|33.91
20090423|97717W703|DWM|627|WISDOMTREE TRUST DEFA FD|33.47
20090424|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|34.54
20090408|97717W711|DKA|4|WISDOMTREE TR INTL ENERGY SECT|18.76
20090413|97717W711|DKA|45|WISDOMTREE TR INTL ENERGY SECT|18.85
20090414|97717W711|DKA|99|WISDOMTREE TR INTL ENERGY SECT|19.02
20090415|97717W711|DKA|2920|WISDOMTREE TR INTL ENERGY SECT|18.97
20090416|97717W711|DKA|2918|WISDOMTREE TR INTL ENERGY SECT|18.85
20090417|97717W711|DKA|4786|WISDOMTREE TR INTL ENERGY SECT|19.46
20090420|97717W711|DKA|5341|WISDOMTREE TR INTL ENERGY SECT|19.43
20090421|97717W711|DKA|3768|WISDOMTREE TR INTL ENERGY SECT|18.41
20090422|97717W711|DKA|76|WISDOMTREE TR INTL ENERGY SECT|18.87
20090423|97717W711|DKA|81|WISDOMTREE TR INTL ENERGY SECT|18.61
20090424|97717W711|DKA|1089|WISDOMTREE TR INTL ENERGY SECT|19.26
20090427|97717W711|DKA|275|WISDOMTREE TR INTL ENERGY SECT|19.93
20090429|97717W711|DKA|35|WISDOMTREE TR INTL ENERGY SECT|19.39
20090408|97717W729|DPN|222|WISDOMTREE TR INTL COMSUMER NO|16.87
20090409|97717W729|DPN|327|WISDOMTREE TR INTL COMSUMER NO|17.21
20090413|97717W729|DPN|322|WISDOMTREE TR INTL COMSUMER NO|17.14
20090414|97717W729|DPN|308|WISDOMTREE TR INTL COMSUMER NO|17.38
20090415|97717W729|DPN|208|WISDOMTREE TR INTL COMSUMER NO|17.09
20090416|97717W729|DPN|170|WISDOMTREE TR INTL COMSUMER NO|17.18
20090421|97717W729|DPN|326|WISDOMTREE TR INTL COMSUMER ST|16.54
20090422|97717W729|DPN|565|WISDOMTREE TR INTL COMSUMER ST|17.02
20090423|97717W729|DPN|16|WISDOMTREE TR INTL COMSUMER ST|16.93
20090424|97717W729|DPN|87|WISDOMTREE TR INTL COMSUMER ST|17
20090427|97717W729|DPN|287|WISDOMTREE TR INTL COMSUMER ST|18.41
20090428|97717W729|DPN|74|WISDOMTREE TR INTL COMSUMER ST|17.32
20090429|97717W729|DPN|74|WISDOMTREE TR INTL COMSUMER ST|17.2
20090407|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|13.27
20090408|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|13.92
20090409|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|14.28
20090413|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|14.7
20090428|97717W737|DPC|1762|WISDOMTREE TR INTL CONSUMER DE|15.07
20090430|97717W737|DPC|703|WISDOMTREE TR INTL CONSUMER DE|15.42
20090401|97717W745|DGG|316|WISDOMTREE TR INTL COMMUNICATI|18.69
20090402|97717W745|DGG|446|WISDOMTREE TR INTL COMMUNICATI|19.17
20090406|97717W745|DGG|494|WISDOMTREE TR INTL COMMUNICATI|19.34
20090416|97717W745|DGG|55|WISDOMTREE TR INTL COMMUNICATI|19.13
20090417|97717W745|DGG|303|WISDOMTREE TR INTL COMMUNICATI|19.45
20090423|97717W745|DGG|185|WISDOMTREE TR INTL COMMUNICATI|18.63
20090424|97717W745|DGG|533|WISDOMTREE TR INTL COMMUNICATI|19.1
20090427|97717W745|DGG|79|WISDOMTREE TR INTL COMMUNICATI|19.07
20090428|97717W745|DGG|94|WISDOMTREE TR INTL COMMUNICATI|18.73
20090429|97717W745|DGG|42|WISDOMTREE TR INTL COMMUNICATI|18.75
20090403|97717W752|DBN|15|WISDOMTREE TR INTL BASIC MATER|17.63
20090407|97717W752|DBN|1580|WISDOMTREE TR INTL BASIC MATER|17.14
20090408|97717W752|DBN|496|WISDOMTREE TR INTL BASIC MATER|16.68
20090409|97717W752|DBN|170|WISDOMTREE TR INTL BASIC MATER|16.9
20090415|97717W752|DBN|12|WISDOMTREE TR INTL BASIC MATER|18.02
20090417|97717W752|DBN|139|WISDOMTREE TR INTL BASIC MATER|18.36
20090420|97717W752|DBN|59|WISDOMTREE TR INTL BASIC MATER|18.49
20090422|97717W752|DBN|1453|WISDOMTREE TR INTL BASIC MATER|17.9
20090423|97717W752|DBN|5250|WISDOMTREE TR INTL BASIC MATER|18.37
20090424|97717W752|DBN|2590|WISDOMTREE TR INTL BASIC MATER|18.31
20090427|97717W752|DBN|2349|WISDOMTREE TR INTL BASIC MATER|18.75
20090429|97717W752|DBN|9787|WISDOMTREE TR INTL BASIC MATER|18.1
20090401|97717W760|DLS|6675|WISDOMTREE TR INTL SMALL CAP D|29.33
20090402|97717W760|DLS|5250|WISDOMTREE TR INTL SMALL CAP D|30
20090403|97717W760|DLS|5892|WISDOMTREE TR INTL SMALL CAP D|30.83
20090407|97717W760|DLS|820|WISDOMTREE TR INTL SMALL CAP D|30.87
20090408|97717W760|DLS|1361|WISDOMTREE TR INTL SMALL CAP D|30.27
20090409|97717W760|DLS|3763|WISDOMTREE TR INTL SMALL CAP D|30.49
20090413|97717W760|DLS|4490|WISDOMTREE TR INTL SMALL CAP D|31.17
20090414|97717W760|DLS|5738|WISDOMTREE TR INTL SMALL CAP D|31.99
20090415|97717W760|DLS|4785|WISDOMTREE TR INTL SMALL CAP D|31.81
20090416|97717W760|DLS|261|WISDOMTREE TR INTL SMALL CAP D|32.24
20090422|97717W760|DLS|3505|WISDOMTREE TR INTL SMALL CAP D|31.77
20090423|97717W760|DLS|6064|WISDOMTREE TR INTL SMALL CAP D|31.62
20090424|97717W760|DLS|8530|WISDOMTREE TR INTL SMALL CAP D|32.22
20090427|97717W760|DLS|4934|WISDOMTREE TR INTL SMALL CAP D|32.57
20090428|97717W760|DLS|6479|WISDOMTREE TR INTL SMALL CAP D|32.13
20090430|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|32.57
20090401|97717W778|DIM|919|WISDOMTREE TR INTL MIDCAP DIVI|31.79
20090402|97717W778|DIM|3|WISDOMTREE TR INTL MIDCAP DIVI|32.48
20090403|97717W778|DIM|230|WISDOMTREE TR INTL MIDCAP DIVI|33.71
20090407|97717W778|DIM|74|WISDOMTREE TR INTL MIDCAP DIVI|33.3
20090414|97717W778|DIM|2996|WISDOMTREE TR INTL MIDCAP DIVI|34.31
20090420|97717W778|DIM|258|WISDOMTREE TR INTL MIDCAP DIVI|34.77
20090401|97717W786|DOO|135|WISDOMTREE TR INTL DIVID TOP 1|28.31
20090408|97717W786|DOO|5415|WISDOMTREE TR INTL DIVID TOP 1|29.53
20090409|97717W786|DOO|2562|WISDOMTREE TR INTL DIVID TOP 1|29.62
20090413|97717W786|DOO|1911|WISDOMTREE TR INTL DIVID TOP 1|30.66
20090414|97717W786|DOO|1549|WISDOMTREE TR INTL DIVID TOP 1|31.1
20090415|97717W786|DOO|1251|WISDOMTREE TR INTL DIVID TOP 1|31.03
20090401|97717W794|DOL|460|WISDOMTREE TR INTL LARGECAP DI|31.82
20090402|97717W794|DOL|7|WISDOMTREE TR INTL LARGECAP DI|32.39
20090407|97717W794|DOL|370|WISDOMTREE TR INTL LARGECAP DI|33.05
20090408|97717W794|DOL|226|WISDOMTREE TR INTL LARGECAP DI|32.8
20090409|97717W794|DOL|527|WISDOMTREE TR INTL LARGECAP DI|32.98
20090413|97717W794|DOL|508|WISDOMTREE TR INTL LARGECAP DI|33.57
20090414|97717W794|DOL|653|WISDOMTREE TR INTL LARGECAP DI|33.76
20090421|97717W794|DOL|436|WISDOMTREE TR INTL LARGECAP DI|32.74
20090422|97717W794|DOL|410|WISDOMTREE TR INTL LARGECAP DI|33.21
20090423|97717W794|DOL|2310|WISDOMTREE TR INTL LARGECAP DI|32.97
20090424|97717W794|DOL|248|WISDOMTREE TR INTL LARGECAP DI|33.72
20090427|97717W794|DOL|272|WISDOMTREE TR INTL LARGECAP DI|34.21
20090430|97717W794|DOL|735|WISDOMTREE TR INTL LARGECAP DI|34.56
20090401|97717W802|DTH|981|WISDOMTREE  DEFA EQUITY INCOME|28.45
20090402|97717W802|DTH|519|WISDOMTREE  DEFA EQUITY INCOME|29.02
20090406|97717W802|DTH|7|WISDOMTREE  DEFA EQUITY INCOME|30.62
20090407|97717W802|DTH|547|WISDOMTREE  DEFA EQUITY INCOME|29.97
20090408|97717W802|DTH|149|WISDOMTREE  DEFA EQUITY INCOME|29.59
20090409|97717W802|DTH|786|WISDOMTREE  DEFA EQUITY INCOME|29.92
20090413|97717W802|DTH|117|WISDOMTREE  DEFA EQUITY INCOME|30.18
20090414|97717W802|DTH|78|WISDOMTREE  DEFA EQUITY INCOME|30.89
20090416|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|30.59
20090417|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|31.19
20090420|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|31.27
20090421|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|29.66
20090422|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|30.35
20090423|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|29.94
20090424|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|30.48
20090427|97717W802|DTH|1|WISDOMTREE  DEFA EQUITY INCOME|31.4
20090428|97717W802|DTH|387|WISDOMTREE  DEFA EQUITY INCOME|30.64
20090429|97717W802|DTH|516|WISDOMTREE  DEFA EQUITY INCOME|30.98
20090430|97717W802|DTH|43|WISDOMTREE  DEFA EQUITY INCOME|31.57
20090401|97717W810|DNH|409|WISDOMTREE PACIFIC EX-JAPAN EQ|30.59
20090406|97717W810|DNH|130|WISDOMTREE PACIFIC EX-JAPAN EQ|33.55
20090407|97717W810|DNH|965|WISDOMTREE PACIFIC EX-JAPAN EQ|33.65
20090408|97717W810|DNH|30|WISDOMTREE PACIFIC EX-JAPAN EQ|33.33
20090409|97717W810|DNH|1639|WISDOMTREE PACIFIC EX-JAPAN EQ|32.7
20090413|97717W810|DNH|1474|WISDOMTREE PACIFIC EX-JAPAN EQ|33.37
20090414|97717W810|DNH|199|WISDOMTREE PACIFIC EX-JAPAN EQ|34.45
20090415|97717W810|DNH|282|WISDOMTREE PACIFIC EX-JAPAN EQ|34.05
20090416|97717W810|DNH|282|WISDOMTREE PACIFIC EX-JAPAN EQ|34
20090417|97717W810|DNH|1005|WISDOMTREE PACIFIC EX-JAPAN EQ|34.02
20090420|97717W810|DNH|821|WISDOMTREE PACIFIC EX-JAPAN EQ|34.43
20090421|97717W810|DNH|773|WISDOMTREE PACIFIC EX-JAPAN EQ|32.3
20090422|97717W810|DNH|1255|WISDOMTREE PACIFIC EX-JAPAN EQ|32.96
20090423|97717W810|DNH|88|WISDOMTREE PACIFIC EX-JAPAN EQ|33.18
20090408|97717W828|DND|50|WISDOMTREE PACIFIC EX-JAPAN TO|39.2
20090409|97717W828|DND|92|WISDOMTREE PACIFIC EX-JAPAN TO|38.74
20090416|97717W828|DND|99|WISDOMTREE PACIFIC EX-JAPAN TO|41.19
20090417|97717W828|DND|80|WISDOMTREE PACIFIC EX-JAPAN TO|41.16
20090422|97717W828|DND|50|WISDOMTREE PACIFIC EX-JAPAN TO|39.95
20090403|97717W836|DFJ|331|WISDOMTREE TR JAPAN SMALLCAP D|33.43
20090406|97717W836|DFJ|273|WISDOMTREE TR JAPAN SMALLCAP D|32.27
20090407|97717W836|DFJ|678|WISDOMTREE TR JAPAN SMALLCAP D|31.45
20090408|97717W836|DFJ|461|WISDOMTREE TR JAPAN SMALLCAP D|31.41
20090413|97717W836|DFJ|55|WISDOMTREE TR JAPAN SMALLCAP D|32.5
20090415|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|32.56
20090401|97717W851|DXJ|6120|WISDOMTREE TRUST JAPAN TOTAL D|32.78
20090402|97717W851|DXJ|5595|WISDOMTREE TRUST JAPAN TOTAL D|33.53
20090403|97717W851|DXJ|2267|WISDOMTREE TRUST JAPAN TOTAL D|34.26
20090406|97717W851|DXJ|30|WISDOMTREE TRUST JAPAN TOTAL D|33.97
20090407|97717W851|DXJ|75|WISDOMTREE TRUST JAPAN TOTAL D|33.19
20090423|97717W851|DXJ|94|WISDOMTREE TRUST JAPAN TOTAL D|34.86
20090428|97717W851|DXJ|404|WISDOMTREE TRUST JAPAN TOTAL D|35.15
20090401|97717W869|DFE|476|WISDOMTREE TR EUROPE SMALLCAP|22.37
20090402|97717W869|DFE|17|WISDOMTREE TR EUROPE SMALLCAP|22.72
20090408|97717W869|DFE|400|WISDOMTREE TR EUROPE SMALLCAP|24.16
20090409|97717W869|DFE|175|WISDOMTREE TR EUROPE SMALLCAP|23.83
20090413|97717W869|DFE|217|WISDOMTREE TR EUROPE SMALLCAP|24.36
20090414|97717W869|DFE|76|WISDOMTREE TR EUROPE SMALLCAP|24.59
20090415|97717W869|DFE|33|WISDOMTREE TR EUROPE SMALLCAP|24.84
20090428|97717W869|DFE|40|WISDOMTREE TR EUROPE SMALLCAP|26.05
20090430|97717W869|DFE|62|WISDOMTREE TR EUROPE SMALLCAP|26.79
20090401|97717W877|DEW|81|WISDOMTREE TR EUROPE EQUITY IN|26.62
20090402|97717W877|DEW|144|WISDOMTREE TR EUROPE EQUITY IN|27.44
20090403|97717W877|DEW|100|WISDOMTREE TR EUROPE EQUITY IN|29.23
20090406|97717W877|DEW|41|WISDOMTREE TR EUROPE EQUITY IN|29.29
20090407|97717W877|DEW|99|WISDOMTREE TR EUROPE EQUITY IN|28.42
20090408|97717W877|DEW|1487|WISDOMTREE TR EUROPE EQUITY IN|27.62
20090424|97717W877|DEW|42|WISDOMTREE TR EUROPE EQUITY IN|28.64
20090427|97717W877|DEW|42|WISDOMTREE TR EUROPE EQUITY IN|29.53
20090429|97717W877|DEW|132|WISDOMTREE TR EUROPE EQUITY IN|29.29
20090430|97717W877|DEW|32|WISDOMTREE TR EUROPE EQUITY IN|30
20090401|97717W885|DEB|1175|WISDOMTREE TRUST EUROPE TOTAL|29.95
20090402|97717W885|DEB|674|WISDOMTREE TRUST EUROPE TOTAL|30.03
20090403|97717W885|DEB|100|WISDOMTREE TRUST EUROPE TOTAL|31.55
20090409|97717W885|DEB|931|WISDOMTREE TRUST EUROPE TOTAL|30.89
20090413|97717W885|DEB|1215|WISDOMTREE TRUST EUROPE TOTAL|31.66
20090414|97717W885|DEB|58|WISDOMTREE TRUST EUROPE TOTAL|32.16
20090415|97717W885|DEB|323|WISDOMTREE TRUST EUROPE TOTAL|31.61
20090416|97717W885|DEB|370|WISDOMTREE TRUST EUROPE TOTAL|31.63
20090421|97717W885|DEB|50|WISDOMTREE TRUST EUROPE TOTAL|30.39
20090422|97717W885|DEB|33|WISDOMTREE TRUST EUROPE TOTAL|31.21
20090423|97717W885|DEB|33|WISDOMTREE TRUST EUROPE TOTAL|30.9
20090424|97717W885|DEB|33|WISDOMTREE TRUST EUROPE TOTAL|30.43
20090401|97717X107|ROI|837|WISDOMTREE LARGECAP GROWTH FUN|25.95
20090403|97717X107|ROI|956|WISDOMTREE LARGECAP GROWTH FUN|27.03
20090406|97717X107|ROI|956|WISDOMTREE LARGECAP GROWTH FUN|27.82
20090407|97717X107|ROI|956|WISDOMTREE LARGECAP GROWTH FUN|27.53
20090408|97717X107|ROI|1216|WISDOMTREE LARGECAP GROWTH FUN|26.85
20090409|97717X107|ROI|1161|WISDOMTREE LARGECAP GROWTH FUN|27.06
20090414|97717X107|ROI|40|WISDOMTREE LARGECAP GROWTH FUN|28.05
20090417|97717X107|ROI|415|WISDOMTREE LARGECAP GROWTH FUN|27.99
20090420|97717X107|ROI|1155|WISDOMTREE LARGECAP GROWTH FUN|28.45
20090421|97717X107|ROI|1155|WISDOMTREE LARGECAP GROWTH FUN|27.6
20090422|97717X107|ROI|1055|WISDOMTREE LARGECAP GROWTH FUN|27.7
20090423|97717X107|ROI|1193|WISDOMTREE LARGECAP GROWTH FUN|27.54
20090401|97717X305|GULF|27|WISDOM TREE MIDDLE EAST DIVIDE|12.32
20090402|97717X305|GULF|75|WISDOM TREE MIDDLE EAST DIVIDE|12.4
20090403|97717X305|GULF|75|WISDOM TREE MIDDLE EAST DIVIDE|12.68
20090420|97717X305|GULF|7|WISDOM TREE MIDDLE EAST DIVIDE|13.76
20090421|97717X305|GULF|1597|WISDOM TREE MIDDLE EAST DIVIDE|13.34
20090422|97717X305|GULF|1449|WISDOM TREE MIDDLE EAST DIVIDE|13.5
20090423|97717X305|GULF|1349|WISDOM TREE MIDDLE EAST DIVIDE|13.59
20090424|97717X305|GULF|1091|WISDOM TREE MIDDLE EAST DIVIDE|13.61
20090429|97717X305|GULF|6|WISDOM TREE MIDDLE EAST DIVIDE|13.45
20090409|977427103|WITM|9888|WITS BASIN PRECIOUS MINERALS I|0.06
20090420|977427103|WITM|4900|WITS BASIN PRECIOUS MINERALS I|0.07
20090422|97748Q105|WIWTY|496|WITWATERSRAND CONSD GOLD RES L|5.62
20090423|97748Q105|WIWTY|496|WITWATERSRAND CONSD GOLD RES L|5.73
20090424|97748Q105|WIWTY|496|WITWATERSRAND CONSD GOLD RES L|5.7
20090427|97748Q105|WIWTY|496|WITWATERSRAND CONSD GOLD RES L|5.89
20090428|97748Q105|WIWTY|496|WITWATERSRAND CONSD GOLD RES L|5.95
20090429|97748Q105|WIWTY|271|WITWATERSRAND CONSD GOLD RES L|5.76
20090430|97748Q105|WIWTY|160|WITWATERSRAND CONSD GOLD RES L|5.98
20090402|97750V109|WZE|1087|WIZZARD SOFTWARE CORPORATION|0.47
20090403|97750V109|WZE|1152|WIZZARD SOFTWARE CORPORATION|0.47
20090406|97750V109|WZE|1152|WIZZARD SOFTWARE CORPORATION|0.45
20090407|97750V109|WZE|752|WIZZARD SOFTWARE CORPORATION|0.46
20090409|97750V109|WZE|6754|WIZZARD SOFTWARE CORPORATION|0.68
20090413|97750V109|WZE|7278|WIZZARD SOFTWARE CORPORATION|0.7
20090414|97750V109|WZE|6051|WIZZARD SOFTWARE CORPORATION|0.68
20090415|97750V109|WZE|2551|WIZZARD SOFTWARE CORPORATION|0.56
20090420|97750V109|WZE|1898|WIZZARD SOFTWARE CORPORATION|0.6
20090422|97750V109|WZE|7973|WIZZARD SOFTWARE CORPORATION|0.6
20090424|97750V109|WZE|2598|WIZZARD SOFTWARE CORPORATION|0.58
20090427|97750V109|WZE|4012|WIZZARD SOFTWARE CORPORATION|0.55
20090428|97750V109|WZE|2106|WIZZARD SOFTWARE CORPORATION|0.55
20090429|97750V109|WZE|1548|WIZZARD SOFTWARE CORPORATION|0.53
20090403|97786P100|WOSCY|148|WOLSELEY PLC ADS ( REP 1 ORD S|3.88
20090406|97786P100|WOSCY|148|WOLSELEY PLC ADS ( REP 1 ORD S|4.19
20090407|97786P100|WOSCY|1148|WOLSELEY PLC ADS ( REP 1 ORD S|3.94
20090408|97786P100|WOSCY|6|WOLSELEY PLC ADS ( REP 1 ORD S|3.58
20090409|97786P100|WOSCY|125|WOLSELEY PLC ADS ( REP 1 ORD S|3.44
20090413|97786P100|WOSCY|164|WOLSELEY PLC ADS ( REP 1 ORD S|3.78
20090414|97786P100|WOSCY|175|WOLSELEY PLC ADS ( REP 1 ORD S|3.82
20090415|97786P100|WOSCY|175|WOLSELEY PLC ADS ( REP 1 ORD S|4.1
20090416|97786P100|WOSCY|175|WOLSELEY PLC ADS ( REP 1 ORD S|4.16
20090417|97786P100|WOSCY|175|WOLSELEY PLC ADS ( REP 1 ORD S|4.27
20090420|97786P100|WOSCY|175|WOLSELEY PLC ADS ( REP 1 ORD S|4.21
20090421|97786P100|WOSCY|152|WOLSELEY PLC ADS ( REP 1 ORD S|4.18
20090422|97786P100|WOSCY|152|WOLSELEY PLC ADS ( REP 1 ORD S|4.16
20090423|97786P100|WOSCY|152|WOLSELEY PLC ADS ( REP 1 ORD S|4.14
20090424|97786P100|WOSCY|27|WOLSELEY PLC ADS ( REP 1 ORD S|4.02
20090427|97786P100|WOSCY|27|WOLSELEY PLC ADS ( REP 1 ORD S|4.19
20090428|97786P100|WOSCY|27|WOLSELEY PLC ADS ( REP 1 ORD S|4.13
20090429|97786P100|WOSCY|184|WOLSELEY PLC ADS ( REP 1 ORD S|4.01
20090401|97786P100|WOSLY|148|WOLSELEY PLC ADS ( REP 1 ORD S|3.31
20090402|97786P100|WOSLY|148|WOLSELEY PLC ADS ( REP 1 ORD S|3.54
20090401|977874205|WTKWY|385|WOLTERS KLUWER NV SPONS ADR|16.21
20090416|977874205|WTKWY|52|WOLTERS KLUWER NV SPONS ADR|16.56
20090417|977874205|WTKWY|33|WOLTERS KLUWER NV SPONS ADR|17.07
20090420|977874205|WTKWY|314|WOLTERS KLUWER NV SPONS ADR|17.06
20090421|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|16.29
20090422|977874205|WTKWY|5587|WOLTERS KLUWER NV SPONS ADR|16.6
20090427|977874205|WTKWY|6149|WOLTERS KLUWER NV SPONS ADR|16.83
20090428|977874205|WTKWY|71|WOLTERS KLUWER NV SPONS ADR|16.82
20090430|977874205|WTKWY|1009|WOLTERS KLUWER NV SPONS ADR|16.49
20090423|978093102|WLVT|2754|WOLVERINE TUBE INC|0.15
20090401|978097103|WWW|30|WOLVERINE WORLD WIDE|15.58
20090402|978097103|WWW|383|WOLVERINE WORLD WIDE|15.67
20090403|978097103|WWW|2|WOLVERINE WORLD WIDE|16.7
20090406|978097103|WWW|2|WOLVERINE WORLD WIDE|17.04
20090407|978097103|WWW|2|WOLVERINE WORLD WIDE|17.1
20090408|978097103|WWW|242|WOLVERINE WORLD WIDE|16.28
20090409|978097103|WWW|600|WOLVERINE WORLD WIDE|16.82
20090414|978097103|WWW|871|WOLVERINE WORLD WIDE|18.05
20090415|978097103|WWW|1137|WOLVERINE WORLD WIDE|18.01
20090416|978097103|WWW|218|WOLVERINE WORLD WIDE|18.07
20090417|978097103|WWW|182|WOLVERINE WORLD WIDE|18.73
20090421|978097103|WWW|30|WOLVERINE WORLD WIDE|18.23
20090422|978097103|WWW|38|WOLVERINE WORLD WIDE|18.9
20090424|978097103|WWW|296|WOLVERINE WORLD WIDE|21.28
20090427|978097103|WWW|534|WOLVERINE WORLD WIDE|21.37
20090428|978097103|WWW|632|WOLVERINE WORLD WIDE|21.16
20090429|978097103|WWW|244|WOLVERINE WORLD WIDE|21.37
20090430|978097103|WWW|320|WOLVERINE WORLD WIDE|21.12
20090401|978106102|WOMI|144|WOM INC|0.01
20090402|978106102|WOMI|144|WOM INC|0.01
20090403|978106102|WOMI|144|WOM INC|0.01
20090406|978106102|WOMI|144|WOM INC|0.01
20090407|978106102|WOMI|144|WOM INC|0.01
20090408|978106102|WOMI|144|WOM INC|0.01
20090409|978106102|WOMI|144|WOM INC|0.01
20090413|978106102|WOMI|144|WOM INC|0.01
20090414|978106102|WOMI|144|WOM INC|0.01
20090415|978106102|WOMI|144|WOM INC|0.01
20090416|978106102|WOMI|144|WOM INC|0.01
20090417|978106102|WOMI|144|WOM INC|0.01
20090420|978106102|WOMI|144|WOM INC|0.01
20090421|978106102|WOMI|144|WOM INC|0.01
20090422|978106102|WOMI|144|WOM INC|0.01
20090423|978106102|WOMI|144|WOM INC|0.01
20090424|978106102|WOMI|144|WOM INC|0.01
20090427|978106102|WOMI|144|WOM INC|0.01
20090428|978106102|WOMI|144|WOM INC|0.01
20090429|978106102|WOMI|144|WOM INC|0.01
20090430|978106102|WOMI|144|WOM INC|0.01
20090401|978166106|WATG|2841|Wonder Auto Technology, Inc. C|3.58
20090402|978166106|WATG|1441|Wonder Auto Technology, Inc. C|3.75
20090407|978166106|WATG|110|Wonder Auto Technology, Inc. C|3.8
20090420|978166106|WATG|90|Wonder Auto Technology, Inc. C|5.79
20090422|978166106|WATG|1855|Wonder Auto Technology, Inc. C|5.75
20090424|978166106|WATG|200|Wonder Auto Technology, Inc. C|5.48
20090427|978166106|WATG|840|Wonder Auto Technology, Inc. C|5.69
20090430|978166106|WATG|250|Wonder Auto Technology, Inc. C|6.15
20090402|978842201|WDGH|4509|WOODBRIDGE HLDGS CORP CL A NEW|0.52
20090407|978842201|WDGH|6900|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20090414|978842201|WDGH|57|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090417|978842201|WDGH|31|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090420|978842201|WDGH|31|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090421|978842201|WDGH|31|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090422|978842201|WDGH|31|WOODBRIDGE HLDGS CORP CL A NEW|0.65
20090423|978842201|WDGH|16|WOODBRIDGE HLDGS CORP CL A NEW|0.6
20090427|978842201|WDGH|26|WOODBRIDGE HLDGS CORP CL A NEW|0.51
20090402|980228308|WOPEY|126|WOODSIDE PETE LTD SPONS ADR|26.65
20090403|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|28.02
20090406|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|28.28
20090407|980228308|WOPEY|92|WOODSIDE PETE LTD SPONS ADR|28.24
20090408|980228308|WOPEY|214|WOODSIDE PETE LTD SPONS ADR|28.19
20090409|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|27.05
20090413|980228308|WOPEY|33|WOODSIDE PETE LTD SPONS ADR|27.75
20090414|980228308|WOPEY|31|WOODSIDE PETE LTD SPONS ADR|28.14
20090415|980228308|WOPEY|7409|WOODSIDE PETE LTD SPONS ADR|28.62
20090416|980228308|WOPEY|49|WOODSIDE PETE LTD SPONS ADR|28.04
20090417|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|27.93
20090420|980228308|WOPEY|150|WOODSIDE PETE LTD SPONS ADR|27.44
20090421|980228308|WOPEY|32|WOODSIDE PETE LTD SPONS ADR|26.97
20090423|980228308|WOPEY|1|WOODSIDE PETE LTD SPONS ADR|26.27
20090424|980228308|WOPEY|13|WOODSIDE PETE LTD SPONS ADR|26.82
20090427|980228308|WOPEY|117|WOODSIDE PETE LTD SPONS ADR|27.26
20090428|980228308|WOPEY|172|WOODSIDE PETE LTD SPONS ADR|26.89
20090429|980228308|WOPEY|10|WOODSIDE PETE LTD SPONS ADR|26.41
20090409|980326102|WSFL|4410|Woodstock Financial Group, Inc|0.1
20090413|980326102|WSFL|4410|Woodstock Financial Group, Inc|0.03
20090414|980326102|WSFL|4410|Woodstock Financial Group, Inc|0.03
20090401|980745103|WGOV|273|WOODWARD GOVERNOR CO|11.18
20090403|980745103|WGOV|825|WOODWARD GOVERNOR CO|12.34
20090406|980745103|WGOV|3069|WOODWARD GOVERNOR CO|12.54
20090407|980745103|WGOV|199|WOODWARD GOVERNOR CO|12.84
20090409|980745103|WGOV|278|WOODWARD GOVERNOR CO|12.53
20090413|980745103|WGOV|9627|WOODWARD GOVERNOR CO|13.86
20090414|980745103|WGOV|410|WOODWARD GOVERNOR CO|13.81
20090415|980745103|WGOV|428|WOODWARD GOVERNOR CO|13.66
20090416|980745103|WGOV|2216|WOODWARD GOVERNOR CO|13.85
20090420|980745103|WGOV|238|WOODWARD GOVERNOR CO|14.84
20090422|980745103|WGOV|188|WOODWARD GOVERNOR CO|14.18
20090423|980745103|WGOV|50|WOODWARD GOVERNOR CO|15
20090424|980745103|WGOV|330|WOODWARD GOVERNOR CO|18.1
20090428|980745103|WGOV|937|WOODWARD GOVERNOR CO|18.59
20090430|980745103|WGOV|455|WOODWARD GOVERNOR CO|20.68
20090401|980905400|WHRT|530|WORLD HEART CORPORATION ORDINA|2.35
20090402|980905400|WHRT|515|WORLD HEART CORPORATION ORDINA|2.3
20090403|980905400|WHRT|515|WORLD HEART CORPORATION ORDINA|2.35
20090406|980905400|WHRT|1314|WORLD HEART CORPORATION ORDINA|2.4
20090407|980905400|WHRT|1314|WORLD HEART CORPORATION ORDINA|2.5
20090408|980905400|WHRT|1314|WORLD HEART CORPORATION ORDINA|2.75
20090409|980905400|WHRT|1862|WORLD HEART CORPORATION ORDINA|2.5
20090415|980905400|WHRT|62|WORLD HEART CORPORATION ORDINA|2.65
20090416|980905400|WHRT|62|WORLD HEART CORPORATION ORDINA|2.4
20090417|980905400|WHRT|283|WORLD HEART CORPORATION ORDINA|2.44
20090420|980905400|WHRT|283|WORLD HEART CORPORATION ORDINA|2.65
20090421|980905400|WHRT|221|WORLD HEART CORPORATION ORDINA|2.45
20090422|980905400|WHRT|189|WORLD HEART CORPORATION ORDINA|2.4
20090423|980905400|WHRT|189|WORLD HEART CORPORATION ORDINA|2.65
20090424|980905400|WHRT|189|WORLD HEART CORPORATION ORDINA|2.41
20090427|980905400|WHRT|130|WORLD HEART CORPORATION ORDINA|2.4
20090428|980905400|WHRT|130|WORLD HEART CORPORATION ORDINA|2.65
20090429|980905400|WHRT|125|WORLD HEART CORPORATION ORDINA|2.5
20090430|980905400|WHRT|110|WORLD HEART CORPORATION ORDINA|2.3
20090401|981063100|WF|195|WOORI FINANCE HOLDINGS CO LTD|15.56
20090406|981063100|WF|893|WOORI FINANCE HOLDINGS CO LTD|17.86
20090407|981063100|WF|1063|WOORI FINANCE HOLDINGS CO LTD|18.75
20090408|981063100|WF|731|WOORI FINANCE HOLDINGS CO LTD|18.68
20090409|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD|18.05
20090415|981063100|WF|670|WOORI FINANCE HOLDINGS CO LTD|22.8
20090416|981063100|WF|42|WOORI FINANCE HOLDINGS CO LTD|21.8
20090417|981063100|WF|1298|WOORI FINANCE HOLDINGS CO LTD|21.53
20090420|981063100|WF|35|WOORI FINANCE HOLDINGS CO LTD|20.8
20090421|981063100|WF|1505|WOORI FINANCE HOLDINGS CO LTD|20.43
20090422|981063100|WF|230|WOORI FINANCE HOLDINGS CO LTD|22.1
20090424|981063100|WF|984|WOORI FINANCE HOLDINGS CO LTD|20.99
20090428|981063100|WF|121|WOORI FINANCE HOLDINGS CO LTD|19.93
20090401|98136R101|WLGC|6000|WORDLOGIC CORPORATION|0.3
20090402|98136R101|WLGC|6000|WORDLOGIC CORPORATION|0.35
20090403|98136R101|WLGC|5704|WORDLOGIC CORPORATION|0.4
20090406|98136R101|WLGC|9200|WORDLOGIC CORPORATION|0.38
20090407|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.36
20090408|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.3
20090409|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.35
20090413|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.4
20090414|98136R101|WLGC|9986|WORDLOGIC CORPORATION|0.37
20090415|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.45
20090416|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.42
20090417|98136R101|WLGC|8755|WORDLOGIC CORPORATION|0.45
20090420|98136R101|WLGC|8137|WORDLOGIC CORPORATION|0.53
20090423|98136R101|WLGC|7837|WORDLOGIC CORPORATION|0.49
20090424|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.43
20090427|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.5
20090428|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.52
20090429|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.56
20090430|98136R101|WLGC|5000|WORDLOGIC CORPORATION|0.6
20090401|98138R109|WRKS|100|WORKSAFE INDUSTRIES INC.|0.01
20090402|98138R109|WRKS|100|WORKSAFE INDUSTRIES INC.|0.01
20090401|981402100|WSTM|3084|WORKSTREAM INC|0.32
20090402|981402100|WSTM|4334|WORKSTREAM INC|0.34
20090407|981402100|WSTM|9250|WORKSTREAM INC|0.29
20090408|981402100|WSTM|161|WORKSTREAM INC|0.31
20090409|981402100|WSTM|39|WORKSTREAM INC|0.31
20090422|981402100|WSTM|3129|WORKSTREAM INC|0.27
20090428|981402100|WSTM|1230|WORKSTREAM INC|0.31
20090430|981402100|WSTM|4779|WORKSTREAM INC|0.32
20090401|981419104|WRLD|6553|WORLD ACCEPTANCE CORP (DEL)|17.1
20090402|981419104|WRLD|2544|WORLD ACCEPTANCE CORP (DEL)|18.14
20090406|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|19.52
20090408|981419104|WRLD|333|WORLD ACCEPTANCE CORP (DEL)|17.43
20090409|981419104|WRLD|302|WORLD ACCEPTANCE CORP (DEL)|17.53
20090416|981419104|WRLD|300|WORLD ACCEPTANCE CORP (DEL)|20.82
20090421|981419104|WRLD|220|WORLD ACCEPTANCE CORP (DEL)|20.66
20090422|981419104|WRLD|400|WORLD ACCEPTANCE CORP (DEL)|20.92
20090430|981419104|WRLD|1087|WORLD ACCEPTANCE CORP (DEL)|27.6
20090401|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090402|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090403|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090406|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090407|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090408|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090409|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090413|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090414|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090415|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090416|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20090417|98142E607|WOAM|8|World Am, Inc. New Common Stoc|0.01
20090420|98142E607|WOAM|8|World Am, Inc. New Common Stoc|0.01
20090421|98142E607|WOAM|8|World Am, Inc. New Common Stoc|0.01
20090422|98142E607|WOAM|8|World Am, Inc. New Common Stoc|0.01
20090430|98145W208|XWES|6200|WORLD ENERGY SOLUTIONS INC NEW|6.61
20090401|981475106|INT|100|WORLD FUEL SERVICES CORP|31.63
20090403|981475106|INT|48|WORLD FUEL SERVICES CORP|32.54
20090407|981475106|INT|111|WORLD FUEL SERVICES CORP|32.76
20090408|981475106|INT|59|WORLD FUEL SERVICES CORP|31.82
20090409|981475106|INT|1042|WORLD FUEL SERVICES CORP|31.58
20090413|981475106|INT|213|WORLD FUEL SERVICES CORP|34.01
20090414|981475106|INT|20|WORLD FUEL SERVICES CORP|34.73
20090415|981475106|INT|964|WORLD FUEL SERVICES CORP|33.92
20090416|981475106|INT|118|WORLD FUEL SERVICES CORP|34.7
20090417|981475106|INT|3941|WORLD FUEL SERVICES CORP|36.01
20090420|981475106|INT|75|WORLD FUEL SERVICES CORP|35.8
20090421|981475106|INT|860|WORLD FUEL SERVICES CORP|34.39
20090422|981475106|INT|1006|WORLD FUEL SERVICES CORP|35.39
20090423|981475106|INT|765|WORLD FUEL SERVICES CORP|35.69
20090424|981475106|INT|22|WORLD FUEL SERVICES CORP|35.88
20090427|981475106|INT|35|WORLD FUEL SERVICES CORP|37.05
20090429|981475106|INT|6|WORLD FUEL SERVICES CORP|37.14
20090430|981475106|INT|9|WORLD FUEL SERVICES CORP|37.5
20090401|981517105|WDWT|2040|WORLD WASTE TECH INC|0.05
20090403|981517105|WDWT|6167|WORLD WASTE TECH INC|0.09
20090415|981517105|WDWT|2335|WORLD WASTE TECH INC|0.08
20090417|981517105|WDWT|8055|WORLD WASTE TECH INC|0.07
20090420|981517105|WDWT|8309|WORLD WASTE TECH INC|0.07
20090421|981517105|WDWT|8309|WORLD WASTE TECH INC|0.09
20090422|981517105|WDWT|7939|WORLD WASTE TECH INC|0.09
20090423|981517105|WDWT|254|WORLD WASTE TECH INC|0.08
20090401|98152C202|WVNTF|1435|WORLD VENTURES INC NEW|0.03
20090402|98152C202|WVNTF|1435|WORLD VENTURES INC NEW|0.06
20090403|98152C202|WVNTF|1435|WORLD VENTURES INC NEW|0.05
20090406|98152C202|WVNTF|1435|WORLD VENTURES INC NEW|0.06
20090407|98152C202|WVNTF|1435|WORLD VENTURES INC NEW|0.04
20090409|98152C202|WVNTF|1850|WORLD VENTURES INC NEW|0.03
20090413|98152C202|WVNTF|1850|WORLD VENTURES INC NEW|0.05
20090414|98152C202|WVNTF|1850|WORLD VENTURES INC NEW|0.05
20090415|98152C202|WVNTF|1850|WORLD VENTURES INC NEW|0.08
20090416|98152C202|WVNTF|1850|WORLD VENTURES INC NEW|0.04
20090416|98154R108|WTRY|150|WORLD TROPHY OUTFITTERS INC CO|2.75
20090421|98154R108|WTRY|2000|WORLD TROPHY OUTFITTERS INC CO|2.9
20090422|98154R108|WTRY|1500|WORLD TROPHY OUTFITTERS INC CO|3
20090423|98154R108|WTRY|300|WORLD TROPHY OUTFITTERS INC CO|3
20090424|98154R108|WTRY|300|WORLD TROPHY OUTFITTERS INC CO|3.25
20090427|98154R108|WTRY|300|WORLD TROPHY OUTFITTERS INC CO|3.05
20090401|98154X105|WSGF|1404|World Series of Golf, Inc. Com|0.01
20090402|98154X105|WSGF|2032|World Series of Golf, Inc. Com|0.01
20090403|98154X105|WSGF|3442|World Series of Golf, Inc. Com|0.01
20090406|98154X105|WSGF|3532|World Series of Golf, Inc. Com|0.01
20090407|98154X105|WSGF|3532|World Series of Golf, Inc. Com|0.01
20090408|98154X105|WSGF|3532|World Series of Golf, Inc. Com|0.01
20090409|98154X105|WSGF|3532|World Series of Golf, Inc. Com|0.01
20090401|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090402|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090403|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090406|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090407|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090408|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090409|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090413|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090414|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090415|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090416|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090417|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090420|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090421|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090422|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090423|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090424|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090427|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090428|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090429|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090430|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20090407|98156G100|WDDD|2200|WORLDS.COM INC|0.17
20090408|98156G100|WDDD|2200|WORLDS.COM INC|0.17
20090409|98156G100|WDDD|2200|WORLDS.COM INC|0.2
20090413|98156G100|WDDD|2200|WORLDS.COM INC|0.2
20090414|98156G100|WDDD|4200|WORLDS.COM INC|0.17
20090415|98156G100|WDDD|4734|WORLDS.COM INC|0.17
20090416|98156G100|WDDD|4734|WORLDS.COM INC|0.17
20090417|98156G100|WDDD|4734|WORLDS.COM INC|0.17
20090401|98156L307|WGAT|52|WORLDGATE COMMUNICATIONS|0.29
20090402|98156L307|WGAT|1368|WORLDGATE COMMUNICATIONS|0.28
20090407|98156L307|WGAT|5226|WORLDGATE COMMUNICATIONS|0.29
20090408|98156L307|WGAT|8692|WORLDGATE COMMUNICATIONS|0.29
20090409|98156L307|WGAT|752|WORLDGATE COMMUNICATIONS|0.3
20090413|98156L307|WGAT|1250|WORLDGATE COMMUNICATIONS|0.27
20090414|98156L307|WGAT|4687|WORLDGATE COMMUNICATIONS|0.3
20090420|98156L307|WGAT|6651|WORLDGATE COMMUNICATIONS|0.28
20090421|98156L307|WGAT|2400|WORLDGATE COMMUNICATIONS|0.28
20090422|98156L307|WGAT|2400|WORLDGATE COMMUNICATIONS|0.3
20090423|98156L307|WGAT|2200|WORLDGATE COMMUNICATIONS|0.28
20090427|98156L307|WGAT|3215|WORLDGATE COMMUNICATIONS|0.3
20090401|98156Q108|WWE|868|WORLD WRESTLING ENTERTAINMENT|11.54
20090402|98156Q108|WWE|58|WORLD WRESTLING ENTERTAINMENT|11.99
20090407|98156Q108|WWE|37|WORLD WRESTLING ENTERTAINMENT|12.06
20090413|98156Q108|WWE|55|WORLD WRESTLING ENTERTAINMENT|11.71
20090414|98156Q108|WWE|30|WORLD WRESTLING ENTERTAINMENT|11.58
20090416|98156Q108|WWE|31|WORLD WRESTLING ENTERTAINMENT|11.08
20090417|98156Q108|WWE|264|WORLD WRESTLING ENTERTAINMENT|11.15
20090421|98156Q108|WWE|32|WORLD WRESTLING ENTERTAINMENT|10.45
20090422|98156Q108|WWE|34|WORLD WRESTLING ENTERTAINMENT|10.86
20090423|98156Q108|WWE|75|WORLD WRESTLING ENTERTAINMENT|10.89
20090424|98156Q108|WWE|71|WORLD WRESTLING ENTERTAINMENT|10.95
20090427|98156Q108|WWE|936|WORLD WRESTLING ENTERTAINMENT|10.94
20090407|981579105|WRSPQ|8916|WORLDSPACE, INC.|0.01
20090408|981579105|WRSPQ|6207|WORLDSPACE, INC.|0.01
20090409|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090413|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090414|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090415|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090416|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090420|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090421|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090422|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090423|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090424|981579105|WRSPQ|6550|WORLDSPACE, INC.|0.01
20090427|981579105|WRSPQ|6550|WORLDSPACE, INC.|0.01
20090428|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090429|981579105|WRSPQ|6550|WORLDSPACE, INC.|0.01
20090430|981579105|WRSPQ|6100|WORLDSPACE, INC.|0.01
20090402|98158R104|WEMU|1645|Worldwide Energy Manufacturing|3.15
20090403|98158R104|WEMU|2965|Worldwide Energy Manufacturing|3.09
20090406|98158R104|WEMU|62|Worldwide Energy Manufacturing|3.01
20090407|98158R104|WEMU|165|Worldwide Energy Manufacturing|2.98
20090408|98158R104|WEMU|65|Worldwide Energy Manufacturing|3.27
20090409|98158R104|WEMU|344|Worldwide Energy Manufacturing|3.25
20090413|98158R104|WEMU|65|Worldwide Energy Manufacturing|3.35
20090414|98158R104|WEMU|166|Worldwide Energy Manufacturing|3.65
20090415|98158R104|WEMU|1425|Worldwide Energy Manufacturing|4.2
20090416|98158R104|WEMU|65|Worldwide Energy Manufacturing|4.5
20090417|98158R104|WEMU|3529|Worldwide Energy Manufacturing|4.31
20090421|98158R104|WEMU|3600|Worldwide Energy Manufacturing|5.25
20090407|981609209|XCEDQ|7|WORLDWIDE XCEED GR INC|0.01
20090428|981609209|XCEDQ|13|WORLDWIDE XCEED GR INC|0.01
20090401|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090402|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090403|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090406|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090407|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090408|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090409|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090413|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090414|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090415|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090416|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090417|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090420|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090421|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090422|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090423|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090424|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090427|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090428|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090429|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090430|98160T106|WWDE|542|WORLDWIDE TECH INC|0.01
20090415|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090416|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090417|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090420|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090421|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090422|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090423|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090424|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090401|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090402|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090403|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090406|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.07
20090407|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.04
20090408|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.07
20090409|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090413|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090414|98160W208|WWSGE|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20090401|981811102|WOR|3000|WORTHINGTON IND'S, INC|8.71
20090402|981811102|WOR|8396|WORTHINGTON IND'S, INC|9.57
20090403|981811102|WOR|4274|WORTHINGTON IND'S, INC|11.13
20090406|981811102|WOR|3134|WORTHINGTON IND'S, INC|11.61
20090407|981811102|WOR|260|WORTHINGTON IND'S, INC|11.69
20090408|981811102|WOR|679|WORTHINGTON IND'S, INC|11
20090409|981811102|WOR|505|WORTHINGTON IND'S, INC|12.01
20090414|981811102|WOR|836|WORTHINGTON IND'S, INC|13.03
20090415|981811102|WOR|198|WORTHINGTON IND'S, INC|12.29
20090416|981811102|WOR|2277|WORTHINGTON IND'S, INC|12.66
20090420|981811102|WOR|1092|WORTHINGTON IND'S, INC|13.49
20090421|981811102|WOR|14|WORTHINGTON IND'S, INC|12.78
20090423|981811102|WOR|546|WORTHINGTON IND'S, INC|13.84
20090424|981811102|WOR|157|WORTHINGTON IND'S, INC|13.63
20090427|981811102|WOR|928|WORTHINGTON IND'S, INC|14.33
20090428|981811102|WOR|374|WORTHINGTON IND'S, INC|13.85
20090429|981811102|WOR|154|WORTHINGTON IND'S, INC|13.9
20090430|981811102|WOR|616|WORTHINGTON IND'S, INC|14.46
20090406|98211W108|WPTE|372|WPT ENTERPRISES INC|0.56
20090407|98211W108|WPTE|50|WPT ENTERPRISES INC|0.59
20090424|98211W108|WPTE|1|WPT ENTERPRISES INC|0.63
20090401|98211X106|WNDM|3|Wound Management Technologies,|3.05
20090402|98211X106|WNDM|417|Wound Management Technologies,|3
20090403|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090406|98211X106|WNDM|3|Wound Management Technologies,|3.05
20090407|98211X106|WNDM|3|Wound Management Technologies,|2.7
20090408|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090409|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090413|98211X106|WNDM|95|Wound Management Technologies,|2.8
20090414|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090415|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090416|98211X106|WNDM|203|Wound Management Technologies,|2.7
20090417|98211X106|WNDM|267|Wound Management Technologies,|3.05
20090420|98211X106|WNDM|267|Wound Management Technologies,|3.1
20090421|98211X106|WNDM|1017|Wound Management Technologies,|3.1
20090422|98211X106|WNDM|923|Wound Management Technologies,|2.7
20090423|98211X106|WNDM|243|Wound Management Technologies,|2.7
20090424|98211X106|WNDM|223|Wound Management Technologies,|2.7
20090427|98211X106|WNDM|223|Wound Management Technologies,|2.7
20090428|98211X106|WNDM|223|Wound Management Technologies,|2.8
20090429|98211X106|WNDM|223|Wound Management Technologies,|2.8
20090430|98211X106|WNDM|3|Wound Management Technologies,|2.8
20090401|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090402|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090403|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090406|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090407|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090408|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090409|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090413|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090414|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090415|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090416|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090417|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090420|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090421|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090422|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090423|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090424|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090427|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090428|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090429|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090430|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20090402|98233Q105|WXS|71|WRIGHT EXPRESS CORPORATION|18.38
20090403|98233Q105|WXS|49|WRIGHT EXPRESS CORPORATION|19.31
20090406|98233Q105|WXS|17|WRIGHT EXPRESS CORPORATION|19.19
20090407|98233Q105|WXS|33|WRIGHT EXPRESS CORPORATION|18.79
20090408|98233Q105|WXS|5054|WRIGHT EXPRESS CORPORATION|18.08
20090409|98233Q105|WXS|11|WRIGHT EXPRESS CORPORATION|17.8
20090413|98233Q105|WXS|228|WRIGHT EXPRESS CORPORATION|19.45
20090414|98233Q105|WXS|203|WRIGHT EXPRESS CORPORATION|19.86
20090416|98233Q105|WXS|180|WRIGHT EXPRESS CORPORATION|19.33
20090420|98233Q105|WXS|50|WRIGHT EXPRESS CORPORATION|19.67
20090424|98233Q105|WXS|298|WRIGHT EXPRESS CORPORATION|19.6
20090427|98233Q105|WXS|44|WRIGHT EXPRESS CORPORATION|19.56
20090401|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|13.03
20090406|98235T107|WMGI|500|WRIGHT MEDICAL GROUP INC|13.21
20090407|98235T107|WMGI|1206|WRIGHT MEDICAL GROUP INC|13.2
20090414|98235T107|WMGI|174|WRIGHT MEDICAL GROUP INC|15.31
20090420|98235T107|WMGI|482|WRIGHT MEDICAL GROUP INC|15.85
20090427|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|14.52
20090430|98235T107|WMGI|314|WRIGHT MEDICAL GROUP INC|14.23
20090402|982569105|WUHN|317|Wuhan General Group (China), I|2.74
20090403|982569105|WUHN|240|Wuhan General Group (China), I|2.67
20090406|982569105|WUHN|240|Wuhan General Group (China), I|2.58
20090415|982569105|WUHN|294|Wuhan General Group (China), I|2.1
20090416|982569105|WUHN|379|Wuhan General Group (China), I|2.2
20090420|982569105|WUHN|154|Wuhan General Group (China), I|2.01
20090421|982569105|WUHN|154|Wuhan General Group (China), I|1.86
20090423|982569105|WUHN|1874|Wuhan General Group (China), I|1.94
20090401|983024100|WYE|1075|WYETH|43.04
20090402|983024100|WYE|12|WYETH|43.3
20090406|983024100|WYE|71|WYETH|42.74
20090408|983024100|WYE|496|WYETH|42.45
20090413|983024100|WYE|191|WYETH|42.42
20090414|983024100|WYE|2355|WYETH|42.28
20090415|983024100|WYE|57|WYETH|42.04
20090416|983024100|WYE|64|WYETH|42.69
20090420|983024100|WYE|83|WYETH|43.2
20090421|983024100|WYE|916|WYETH|42.64
20090427|983024100|WYE|11|WYETH|42.1
20090428|983024100|WYE|14|WYETH|42.35
20090430|983024100|WYE|103|WYETH|42.6
20090401|98310W108|WYN|252|WYNDHAM WORLDWIDE CORP COM|4.2
20090402|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|4.75
20090403|98310W108|WYN|705|WYNDHAM WORLDWIDE CORP COM|5.68
20090406|98310W108|WYN|84|WYNDHAM WORLDWIDE CORP COM|6.1
20090408|98310W108|WYN|2398|WYNDHAM WORLDWIDE CORP COM|5.72
20090413|98310W108|WYN|171|WYNDHAM WORLDWIDE CORP COM|7.2
20090415|98310W108|WYN|3423|WYNDHAM WORLDWIDE CORP COM|7.47
20090416|98310W108|WYN|3378|WYNDHAM WORLDWIDE CORP COM|7.84
20090417|98310W108|WYN|37|WYNDHAM WORLDWIDE CORP COM|8.39
20090420|98310W108|WYN|3910|WYNDHAM WORLDWIDE CORP COM|8.92
20090421|98310W108|WYN|1202|WYNDHAM WORLDWIDE CORP COM|7.69
20090422|98310W108|WYN|746|WYNDHAM WORLDWIDE CORP COM|8.28
20090424|98310W108|WYN|91|WYNDHAM WORLDWIDE CORP COM|9.56
20090427|98310W108|WYN|69|WYNDHAM WORLDWIDE CORP COM|10.11
20090428|98310W108|WYN|1091|WYNDHAM WORLDWIDE CORP COM|8.96
20090429|98310W108|WYN|235|WYNDHAM WORLDWIDE CORP COM|8.76
20090413|983134107|WYNN|2775|WYNN RESORTS LTD|30.27
20090414|983134107|WYNN|208|WYNN RESORTS LTD|31.44
20090420|983134107|WYNN|3273|WYNN RESORTS LTD|32.76
20090421|983134107|WYNN|7202|WYNN RESORTS LTD|30.44
20090424|983134107|WYNN|8663|WYNN RESORTS LTD|36.43
20090428|983134107|WYNN|2666|WYNN RESORTS LTD|37.48
20090408|98370R106|XCASF|6000|X CAL RESOURCES LTD (F)|0.07
20090414|98370R106|XCASF|5000|X CAL RESOURCES LTD (F)|0.11
20090421|98370R106|XCASF|2500|X CAL RESOURCES LTD (F)|0.11
20090428|98370R106|XCASF|2300|X CAL RESOURCES LTD (F)|0.09
20090401|983857103|XRIT|929|X-RITE INC|1.04
20090402|983857103|XRIT|2|X-RITE INC|1.03
20090406|983857103|XRIT|900|X-RITE INC|1.02
20090408|983857103|XRIT|1404|X-RITE INC|1.07
20090409|983857103|XRIT|974|X-RITE INC|1.09
20090413|983857103|XRIT|574|X-RITE INC|1.18
20090414|983857103|XRIT|174|X-RITE INC|1.2
20090420|983857103|XRIT|379|X-RITE INC|1.31
20090421|983857103|XRIT|1719|X-RITE INC|1.38
20090422|983857103|XRIT|1936|X-RITE INC|1.41
20090428|983857103|XRIT|1148|X-RITE INC|1.72
20090429|983857103|XRIT|1412|X-RITE INC|1.69
20090430|983857103|XRIT|182|X-RITE INC|1.73
20090401|98385L102|XSNX|858|XSUNX INC|0.16
20090402|98385L102|XSNX|9666|XSUNX INC|0.16
20090403|98385L102|XSNX|150|XSUNX INC|0.15
20090414|98385L102|XSNX|4870|XSUNX INC|0.15
20090415|98385L102|XSNX|6968|XSUNX INC|0.17
20090416|98385L102|XSNX|195|XSUNX INC|0.16
20090420|98385L102|XSNX|3020|XSUNX INC|0.16
20090423|98385L102|XSNX|2455|XSUNX INC|0.17
20090424|98385L102|XSNX|7355|XSUNX INC|0.16
20090428|98385L102|XSNX|4195|XSUNX INC|0.16
20090406|98385X106|XTO|88|XTO ENERGY INC.|34.69
20090407|98385X106|XTO|156|XTO ENERGY INC.|34
20090408|98385X106|XTO|1537|XTO ENERGY INC.|32.03
20090416|98385X106|XTO|2004|XTO ENERGY INC.|33.45
20090420|98385X106|XTO|529|XTO ENERGY INC.|35.22
20090421|98385X106|XTO|94|XTO ENERGY INC.|33.01
20090422|98385X106|XTO|61|XTO ENERGY INC.|33.49
20090424|98385X106|XTO|1289|XTO ENERGY INC.|32.55
20090428|98385X106|XTO|900|XTO ENERGY INC.|33.21
20090430|98385X106|XTO|1170|XTO ENERGY INC.|35.26
20090406|98386D109|XTLB|9631|XTL BIOPHARMACEUTICALS AMERICA|0.14
20090408|98386D109|XTLB|931|XTL BIOPHARMACEUTICALS AMERICA|0.12
20090415|98386D109|XTLB|1986|XTL BIOPHARMACEUTICALS AMERICA|0.13
20090421|98386D109|XTLBY|6092|XTL BIOPHARMACEUTICALS AMERICA|0.07
20090423|98386D109|XTLBY|488|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090427|98386D109|XTLBY|100|XTL BIOPHARMACEUTICALS AMERICA|0.08
20090414|98386F104|XTPT|42|X-tra Petroleum Common Stock|0.01
20090415|98386Y103|XTERF|905|X-TERRA RESOURCES CORP ORD SHS|0.33
20090416|98386Y103|XTERF|905|X-TERRA RESOURCES CORP ORD SHS|0.32
20090417|98386Y103|XTERF|905|X-TERRA RESOURCES CORP ORD SHS|0.33
20090402|98387T103|XAND|40|XANADOO CO CL A|201
20090403|98387T103|XAND|30|XANADOO CO CL A|245
20090406|98387T103|XAND|30|XANADOO CO CL A|201
20090407|983882309|XATA|100|XATA CORP-NEW-|2.38
20090408|983882309|XATA|190|XATA CORP-NEW-|2.1
20090416|983882309|XATA|100|XATA CORP-NEW-|2.2
20090417|983882309|XATA|268|XATA CORP-NEW-|2.35
20090420|983882309|XATA|257|XATA CORP-NEW-|2.5
20090401|98389B100|XEL|100|XCEL ENERGY INC|18.63
20090402|98389B100|XEL|630|XCEL ENERGY INC|18.38
20090403|98389B100|XEL|78|XCEL ENERGY INC|17.99
20090406|98389B100|XEL|1165|XCEL ENERGY INC|18.16
20090407|98389B100|XEL|284|XCEL ENERGY INC|18.01
20090408|98389B100|XEL|49|XCEL ENERGY INC|18.01
20090409|98389B100|XEL|60|XCEL ENERGY INC|18.4
20090415|98389B100|XEL|58|XCEL ENERGY INC|17.92
20090416|98389B100|XEL|166|XCEL ENERGY INC|18.19
20090420|98389B100|XEL|74|XCEL ENERGY INC|18.37
20090421|98389B100|XEL|81|XCEL ENERGY INC|18.26
20090422|98389B100|XEL|1808|XCEL ENERGY INC|18.6
20090423|98389B100|XEL|939|XCEL ENERGY INC|18.44
20090428|98389B100|XEL|310|XCEL ENERGY INC|18.54
20090429|98389B100|XEL|4799|XCEL ENERGY INC|18.54
20090430|98389B100|XEL|7|XCEL ENERGY INC|18.81
20090413|98389B209|XELPRA|96|XCEL ENERGY CUM PRF STK $3.60|62
20090401|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.34
20090402|98389B308|XELPRB|1|XCEL ENERGY CUM PRF STK $4.08|68.05
20090403|98389B308|XELPRB|101|XCEL ENERGY CUM PRF STK $4.08|68.05
20090406|98389B308|XELPRB|101|XCEL ENERGY CUM PRF STK $4.08|68.05
20090407|98389B308|XELPRB|101|XCEL ENERGY CUM PRF STK $4.08|78.65
20090408|98389B308|XELPRB|101|XCEL ENERGY CUM PRF STK $4.08|73.65
20090409|98389B308|XELPRB|39|XCEL ENERGY CUM PRF STK $4.08|69
20090413|98389B308|XELPRB|19|XCEL ENERGY CUM PRF STK $4.08|68.05
20090414|98389B308|XELPRB|10|XCEL ENERGY CUM PRF STK $4.08|68.05
20090415|98389B308|XELPRB|10|XCEL ENERGY CUM PRF STK $4.08|68.05
20090416|98389B308|XELPRB|10|XCEL ENERGY CUM PRF STK $4.08|68.05
20090428|98389B407|XELPRC|77|XCEL ENERGY CUM PRF STK $4.10|71.5
20090429|98389B407|XELPRC|77|XCEL ENERGY CUM PRF STK $4.10|69
20090430|98389B407|XELPRC|69|XCEL ENERGY CUM PRF STK $4.10|69
20090422|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11|68.5
20090424|98389B506|XELPRD|27|XCEL ENERGY CUM PRF STK $4.11|69.95
20090427|98389B506|XELPRD|27|XCEL ENERGY CUM PRF STK $4.11|67.45
20090429|98389B506|XELPRD|27|XCEL ENERGY CUM PRF STK $4.11|69.9
20090401|98389B605|XELPRE|6|XCEL ENERGY CUM PRF STK $4.16|74.5
20090428|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16|73.46
20090429|98389B605|XELPRE|160|XCEL ENERGY CUM PRF STK $4.16|73.46
20090430|98389B605|XELPRE|60|XCEL ENERGY CUM PRF STK $4.16|73.46
20090401|98389B886|XCJ|1030|XCEL ENERGY INC JR SUB NTS 00/|23.21
20090402|98389B886|XCJ|7060|XCEL ENERGY INC JR SUB NTS 00/|23.48
20090403|98389B886|XCJ|1191|XCEL ENERGY INC JR SUB NTS 00/|23.48
20090408|98389B886|XCJ|79|XCEL ENERGY INC JR SUB NTS 00/|23.6
20090409|98389B886|XCJ|218|XCEL ENERGY INC JR SUB NTS 00/|23.72
20090413|98389B886|XCJ|3873|XCEL ENERGY INC JR SUB NTS 00/|24.18
20090414|98389B886|XCJ|1100|XCEL ENERGY INC JR SUB NTS 00/|24
20090415|98389B886|XCJ|147|XCEL ENERGY INC JR SUB NTS 00/|24.13
20090417|98389B886|XCJ|2308|XCEL ENERGY INC JR SUB NTS 00/|24.39
20090420|98389B886|XCJ|2568|XCEL ENERGY INC JR SUB NTS 00/|24.25
20090421|98389B886|XCJ|3102|XCEL ENERGY INC JR SUB NTS 00/|24.03
20090422|98389B886|XCJ|975|XCEL ENERGY INC JR SUB NTS 00/|24.38
20090424|98389B886|XCJ|260|XCEL ENERGY INC JR SUB NTS 00/|24.96
20090430|98389B886|XCJ|53|XCEL ENERGY INC JR SUB NTS 00/|25.16
20090401|983919101|XLNX|125|XILINX INC|19.16
20090402|983919101|XLNX|500|XILINX INC|19.39
20090403|983919101|XLNX|400|XILINX INC|19.99
20090406|983919101|XLNX|1845|XILINX INC|19.99
20090407|983919101|XLNX|4149|XILINX INC|19.78
20090408|983919101|XLNX|3476|XILINX INC|19.18
20090409|983919101|XLNX|5598|XILINX INC|19.71
20090420|983919101|XLNX|8815|XILINX INC|21.58
20090422|983919101|XLNX|3098|XILINX INC|20.71
20090424|983919101|XLNX|4956|XILINX INC|19.75
20090427|983919101|XLNX|7186|XILINX INC|20.22
20090428|983919101|XLNX|2425|XILINX INC|20.13
20090430|983919101|XLNX|166|XILINX INC|19.93
20090413|983950205|XLRT|3000|Xplore Technologies Corp. (DE)|0.09
20090417|983950205|XLRT|3879|Xplore Technologies Corp. (DE)|0.09
20090424|983950205|XLRT|187|Xplore Technologies Corp. (DE)|0.08
20090427|983950205|XLRT|1687|Xplore Technologies Corp. (DE)|0.09
20090430|983950205|XLRT|5000|Xplore Technologies Corp. (DE)|0.09
20090401|983982109|XSEL|1005|XINHUA SPORTS & ENTMT LTD AM D|0.52
20090402|983982109|XSEL|1009|XINHUA SPORTS & ENTMT LTD AM D|0.5
20090403|983982109|XSEL|1677|XINHUA SPORTS & ENTMT LTD AM D|0.51
20090414|983982109|XSEL|540|XINHUA SPORTS & ENTMT LTD AM D|0.48
20090421|983982109|XSEL|2380|XINHUA SPORTS & ENTMT LTD AM D|0.5
20090415|984002204|XDRC|2227|XEDAR CORP NEW COM CTK|0.22
20090416|984002204|XDRC|2227|XEDAR CORP NEW COM CTK|0.2
20090420|984002204|XDRC|27|XEDAR CORP NEW COM CTK|0.2
20090422|984002204|XDRC|700|XEDAR CORP NEW COM CTK|0.17
20090423|984002204|XDRC|700|XEDAR CORP NEW COM CTK|0.23
20090424|984002204|XDRC|700|XEDAR CORP NEW COM CTK|0.4
20090427|984002204|XDRC|700|XEDAR CORP NEW COM CTK|0.2
20090428|984002204|XDRC|700|XEDAR CORP NEW COM CTK|0.24
20090408|984007104|XEPRF|199|XEMPLAR ENERGY CORP (CANADA)|0.26
20090416|984007104|XEPRF|5000|XEMPLAR ENERGY CORP (CANADA)|0.3
20090417|984007104|XEPRF|5276|XEMPLAR ENERGY CORP (CANADA)|0.29
20090421|984007104|XEPRF|276|XEMPLAR ENERGY CORP (CANADA)|0.26
20090401|98400D101|XPGH|4575|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090407|98400D101|XPGH|4962|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090408|98400D101|XPGH|225|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090409|98400D101|XPGH|325|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090413|98400D101|XPGH|5372|XCELPLUS GLOBAL HOLDINGS INC C|0.04
20090414|98400D101|XPGH|6322|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090420|98400D101|XPGH|1634|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20090424|98400D101|XPGH|8965|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20090427|98400D101|XPGH|6640|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20090402|98400P104|XCR|6107|Xcorporeal, Inc. Common Stock|0.24
20090406|98400P104|XCR|1349|Xcorporeal, Inc. Common Stock|0.25
20090407|98400P104|XCR|3500|Xcorporeal, Inc. Common Stock|0.22
20090408|98400P104|XCR|3500|Xcorporeal, Inc. Common Stock|0.21
20090409|98400P104|XCR|5475|Xcorporeal, Inc. Common Stock|0.21
20090415|98400P104|XCR|97|Xcorporeal, Inc. Common Stock|0.2
20090416|98400P104|XCR|1012|Xcorporeal, Inc. Common Stock|0.18
20090421|98400P104|XCR|402|Xcorporeal, Inc. Common Stock|0.19
20090422|98400P104|XCR|2807|Xcorporeal, Inc. Common Stock|0.21
20090423|98400P104|XCR|1042|Xcorporeal, Inc. Common Stock|0.23
20090424|98400P104|XCR|777|Xcorporeal, Inc. Common Stock|0.21
20090428|98400P104|XCR|1999|Xcorporeal, Inc. Common Stock|0.24
20090401|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090402|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090403|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090406|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090407|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090408|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090409|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090413|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090414|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090415|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090416|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090417|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090420|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090421|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090422|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090423|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090424|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090427|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090428|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090429|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090430|98400Y113|XELRW|3531|XELR8 HOLDINGS, INC CL A WTS E|0.01
20090401|984117101|XNN|1325|XENONICS HOLDINGS INC|0.71
20090413|984117101|XNN|896|XENONICS HOLDINGS INC|0.67
20090414|984117101|XNN|1396|XENONICS HOLDINGS INC|0.68
20090420|984117101|XNN|478|XENONICS HOLDINGS INC|0.74
20090421|984117101|XNN|1728|XENONICS HOLDINGS INC|0.62
20090423|984117101|XNN|239|XENONICS HOLDINGS INC|0.57
20090427|984117101|XNN|1000|XENONICS HOLDINGS INC|0.65
20090428|984117101|XNN|400|XENONICS HOLDINGS INC|0.65
20090429|984117101|XNN|7425|XENONICS HOLDINGS INC|0.55
20090401|98411C100|XNPT|1694|XENOPORT, INC.|19.36
20090407|98411C100|XNPT|191|XENOPORT, INC.|18.59
20090408|98411C100|XNPT|100|XENOPORT, INC.|17.62
20090414|98411C100|XNPT|200|XENOPORT, INC.|18.1
20090424|98411C100|XNPT|13|XENOPORT, INC.|17.71
20090430|98411C100|XNPT|380|XENOPORT, INC.|13.58
20090401|984121103|XRX|511|XEROX CORPORATION|4.55
20090402|984121103|XRX|184|XEROX CORPORATION|4.75
20090403|984121103|XRX|4145|XEROX CORPORATION|4.98
20090406|984121103|XRX|89|XEROX CORPORATION|5
20090407|984121103|XRX|1520|XEROX CORPORATION|4.86
20090409|984121103|XRX|5666|XEROX CORPORATION|4.9
20090413|984121103|XRX|570|XEROX CORPORATION|5.46
20090414|984121103|XRX|89|XEROX CORPORATION|5.33
20090415|984121103|XRX|1033|XEROX CORPORATION|5.36
20090416|984121103|XRX|8|XEROX CORPORATION|5.44
20090417|984121103|XRX|2813|XEROX CORPORATION|5.75
20090421|984121103|XRX|2106|XEROX CORPORATION|5.36
20090422|984121103|XRX|1027|XEROX CORPORATION|5.56
20090423|984121103|XRX|399|XEROX CORPORATION|5.67
20090424|984121103|XRX|860|XEROX CORPORATION|5.74
20090427|984121103|XRX|1|XEROX CORPORATION|5.95
20090428|984121103|XRX|1992|XEROX CORPORATION|5.61
20090429|984121103|XRX|1723|XEROX CORPORATION|5.7
20090430|984121103|XRX|634|XEROX CORPORATION|5.9
20090401|984126102|XONI|300|XONICS INX CL-A|0.01
20090402|984126102|XONI|300|XONICS INX CL-A|0.01
20090403|984126102|XONI|300|XONICS INX CL-A|0.01
20090406|984126102|XONI|300|XONICS INX CL-A|0.01
20090407|984126102|XONI|300|XONICS INX CL-A|0.01
20090408|984126102|XONI|300|XONICS INX CL-A|0.01
20090409|984126102|XONI|300|XONICS INX CL-A|0.01
20090413|984126102|XONI|300|XONICS INX CL-A|0.01
20090414|984126102|XONI|300|XONICS INX CL-A|0.01
20090415|984126102|XONI|300|XONICS INX CL-A|0.01
20090416|984126102|XONI|300|XONICS INX CL-A|0.01
20090417|984126102|XONI|300|XONICS INX CL-A|0.01
20090420|984126102|XONI|300|XONICS INX CL-A|0.01
20090421|984126102|XONI|300|XONICS INX CL-A|0.01
20090422|984126102|XONI|300|XONICS INX CL-A|0.01
20090423|984126102|XONI|300|XONICS INX CL-A|0.01
20090424|984126102|XONI|300|XONICS INX CL-A|0.01
20090427|984126102|XONI|300|XONICS INX CL-A|0.01
20090428|984126102|XONI|300|XONICS INX CL-A|0.01
20090429|984126102|XONI|300|XONICS INX CL-A|0.01
20090430|984126102|XONI|300|XONICS INX CL-A|0.01
20090413|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.65
20090414|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.65
20090415|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.61
20090416|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.65
20090417|984136101|XTGR|1000|XTRA-GOLD RESOURCES CORP|0.55
20090401|98413B100|XPDR|900|XPEDIOR INC|0.01
20090402|98413B100|XPDR|900|XPEDIOR INC|0.01
20090403|98413B100|XPDR|900|XPEDIOR INC|0.01
20090406|98413B100|XPDR|900|XPEDIOR INC|0.01
20090407|98413B100|XPDR|900|XPEDIOR INC|0.01
20090408|98413B100|XPDR|900|XPEDIOR INC|0.01
20090409|98413B100|XPDR|900|XPEDIOR INC|0.01
20090413|98413B100|XPDR|900|XPEDIOR INC|0.01
20090414|98413B100|XPDR|2900|XPEDIOR INC|0.01
20090415|98413B100|XPDR|900|XPEDIOR INC|0.01
20090416|98413B100|XPDR|900|XPEDIOR INC|0.01
20090417|98413B100|XPDR|900|XPEDIOR INC|0.01
20090420|98413B100|XPDR|900|XPEDIOR INC|0.01
20090421|98413B100|XPDR|900|XPEDIOR INC|0.01
20090422|98413B100|XPDR|900|XPEDIOR INC|0.01
20090423|98413B100|XPDR|900|XPEDIOR INC|0.01
20090424|98413B100|XPDR|900|XPEDIOR INC|0.01
20090427|98413B100|XPDR|900|XPEDIOR INC|0.01
20090428|98413B100|XPDR|900|XPEDIOR INC|0.01
20090429|98413B100|XPDR|900|XPEDIOR INC|0.01
20090430|98413B100|XPDR|900|XPEDIOR INC|0.01
20090401|984141101|XTNT|4646|XTENT, INC. COM STK|1.25
20090402|984141101|XTNT|3385|XTENT, INC. COM STK|1.1
20090403|984141101|XTNT|1211|XTENT, INC. COM STK|1.02
20090408|984141101|XTNT|500|XTENT, INC. COM STK|1.23
20090416|984141101|XTNT|500|XTENT, INC. COM STK|1.05
20090421|984141101|XTNT|938|XTENT, INC. COM STK|0.9
20090424|984141101|XTNT|168|XTENT, INC. COM STK|0.96
20090427|984141101|XTNT|668|XTENT, INC. COM STK|0.99
20090428|984141101|XTNT|2263|XTENT, INC. COM STK|0.9
20090429|984141101|XTNT|1068|XTENT, INC. COM STK|0.93
20090430|984141101|XTNT|260|XTENT, INC. COM STK|1
20090401|98414Y109|XFN|86|XFONE INC|0.54
20090402|98414Y109|XFN|86|XFONE INC|0.5
20090403|98414Y109|XFN|2139|XFONE INC|0.5
20090406|98414Y109|XFN|1|XFONE INC|0.56
20090407|98414Y109|XFN|1|XFONE INC|0.69
20090408|98414Y109|XFN|1|XFONE INC|0.77
20090409|98414Y109|XFN|286|XFONE INC|0.76
20090413|98414Y109|XFN|1|XFONE INC|0.74
20090415|98414Y109|XFN|179|XFONE INC|0.75
20090427|98414Y109|XFN|1532|XFONE INC|0.75
20090430|984154104|XYNH|4677|Xynergy Holdings Inc Common St|0.01
20090408|98415N102|XMCP|5420|XIOM COPR COM|0.13
20090415|98415N102|XMCP|2770|XIOM COPR COM|0.2
20090416|98415N102|XMCP|1737|XIOM COPR COM|0.22
20090420|98415N102|XMCP|2116|XIOM COPR COM|0.22
20090421|98415N102|XMCP|9116|XIOM COPR COM|0.18
20090422|98415N102|XMCP|9066|XIOM COPR COM|0.18
20090427|98415N102|XMCP|66|XIOM COPR COM|0.3
20090427|98416E101|XFMY|4130|XFORMITY TECHS INC|0.07
20090428|98416E101|XFMY|4130|XFORMITY TECHS INC|0.06
20090429|98416E101|XFMY|4130|XFORMITY TECHS INC|0.06
20090402|98416J100|XRM|14|XERIUM TECHNOLOGIES, INC.|0.6
20090407|98416J100|XRM|65|XERIUM TECHNOLOGIES, INC.|0.63
20090408|98416J100|XRM|34|XERIUM TECHNOLOGIES, INC.|0.56
20090415|98416J100|XRM|4|XERIUM TECHNOLOGIES, INC.|0.7
20090416|98416J100|XRM|4951|XERIUM TECHNOLOGIES, INC.|0.76
20090417|98416J100|XRM|87|XERIUM TECHNOLOGIES, INC.|0.89
20090420|98416J100|XRM|6592|XERIUM TECHNOLOGIES, INC.|0.94
20090421|98416J100|XRM|4300|XERIUM TECHNOLOGIES, INC.|0.85
20090422|98416J100|XRM|8|XERIUM TECHNOLOGIES, INC.|0.87
20090423|98416J100|XRM|7211|XERIUM TECHNOLOGIES, INC.|0.85
20090424|98416J100|XRM|23|XERIUM TECHNOLOGIES, INC.|0.85
20090427|98416J100|XRM|27|XERIUM TECHNOLOGIES, INC.|0.83
20090428|98416J100|XRM|3|XERIUM TECHNOLOGIES, INC.|0.77
20090430|98416J100|XRM|756|XERIUM TECHNOLOGIES, INC.|0.78
20090408|98416Y107|XHUA|3751|XINHUA CHINA LTD|0.01
20090409|98416Y107|XHUA|3751|XINHUA CHINA LTD|0.01
20090401|984170100|XYTS|1000|XYTOS INC|0.15
20090402|984170100|XYTS|1000|XYTOS INC|0.2
20090406|984170100|XYTS|289|XYTOS INC|0.28
20090407|984170100|XYTS|289|XYTOS INC|0.19
20090417|984170100|XYTS|543|XYTOS INC|0.22
20090420|984170100|XYTS|781|XYTOS INC|0.27
20090421|984170100|XYTS|781|XYTOS INC|0.19
20090422|984170100|XYTS|543|XYTOS INC|0.19
20090429|984170100|XYTS|1000|XYTOS INC|0.2
20090430|984170100|XYTS|1000|XYTOS INC|0.2
20090401|98417C104|XNCP|3|XINO CORP|0.1
20090402|98417C104|XNCP|3|XINO CORP|0.1
20090403|98417C104|XNCP|3|XINO CORP|0.1
20090406|98417C104|XNCP|3|XINO CORP|0.1
20090407|98417C104|XNCP|3|XINO CORP|0.1
20090408|98417C104|XNCP|3|XINO CORP|0.1
20090409|98417C104|XNCP|3|XINO CORP|0.1
20090413|98417C104|XNCP|3|XINO CORP|0.1
20090414|98417C104|XNCP|3|XINO CORP|0.1
20090415|98417C104|XNCP|3|XINO CORP|0.1
20090416|98417C104|XNCP|3|XINO CORP|0.1
20090417|98417C104|XNCP|3|XINO CORP|0.1
20090420|98417C104|XNCP|3|XINO CORP|0.1
20090421|98417C104|XNCP|3|XINO CORP|0.1
20090422|98417C104|XNCP|3|XINO CORP|0.01
20090423|98417C104|XNCP|3|XINO CORP|0.01
20090424|98417C104|XNCP|3|XINO CORP|0.01
20090427|98417C104|XNCP|3|XINO CORP|0.01
20090428|98417C104|XNCP|3|XINO CORP|0.01
20090429|98417C104|XNCP|3|XINO CORP|0.01
20090430|98417C104|XNCP|3|XINO CORP|0.01
20090402|98417K106|XOHO|2100|XO Holdings, Inc. Common Stock|0.2
20090403|98417K106|XOHO|2100|XO Holdings, Inc. Common Stock|0.2
20090407|98417K106|XOHO|1600|XO Holdings, Inc. Common Stock|0.19
20090408|98417K106|XOHO|1600|XO Holdings, Inc. Common Stock|0.2
20090415|98417K106|XOHO|2329|XO Holdings, Inc. Common Stock|0.18
20090417|98417K106|XOHO|3459|XO Holdings, Inc. Common Stock|0.18
20090420|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.18
20090421|98417K106|XOHO|9577|XO Holdings, Inc. Common Stock|0.17
20090424|98417K106|XOHO|812|XO Holdings, Inc. Common Stock|0.19
20090430|98417K106|XOHO|1883|XO Holdings, Inc. Common Stock|0.24
20090402|98417P105|XIN|440|XINYUAN REAL ESTATE CO., LTD A|3.8
20090403|98417P105|XIN|2281|XINYUAN REAL ESTATE CO., LTD A|4.27
20090406|98417P105|XIN|185|XINYUAN REAL ESTATE CO., LTD A|4.52
20090407|98417P105|XIN|90|XINYUAN REAL ESTATE CO., LTD A|4.64
20090408|98417P105|XIN|220|XINYUAN REAL ESTATE CO., LTD A|4.22
20090409|98417P105|XIN|232|XINYUAN REAL ESTATE CO., LTD A|4.45
20090413|98417P105|XIN|6295|XINYUAN REAL ESTATE CO., LTD A|4.54
20090414|98417P105|XIN|940|XINYUAN REAL ESTATE CO., LTD A|4.49
20090415|98417P105|XIN|77|XINYUAN REAL ESTATE CO., LTD A|4.41
20090416|98417P105|XIN|27|XINYUAN REAL ESTATE CO., LTD A|4.68
20090417|98417P105|XIN|2991|XINYUAN REAL ESTATE CO., LTD A|4.81
20090421|98417P105|XIN|1724|XINYUAN REAL ESTATE CO., LTD A|4.29
20090422|98417P105|XIN|55|XINYUAN REAL ESTATE CO., LTD A|4.5
20090423|98417P105|XIN|2284|XINYUAN REAL ESTATE CO., LTD A|4.55
20090427|98417P105|XIN|7700|XINYUAN REAL ESTATE CO., LTD A|4.86
20090428|98417P105|XIN|182|XINYUAN REAL ESTATE CO., LTD A|4.63
20090429|98417P105|XIN|249|XINYUAN REAL ESTATE CO., LTD A|4.64
20090430|98417P105|XIN|2212|XINYUAN REAL ESTATE CO., LTD A|4.67
20090401|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.2
20090402|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.47
20090403|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.47
20090406|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.45
20090407|98418C103|XTMM|8055|XTREME MOTORSPORTS INTERNATION|0.44
20090408|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.45
20090409|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090413|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090414|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090415|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090416|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090417|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.33
20090420|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090421|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090422|98418C103|XTMM|5|XTREME MOTORSPORTS INTERNATION|0.2
20090428|98418C103|XTMM|2275|XTREME MOTORSPORTS INTERNATION|0.45
20090429|98418C103|XTMM|828|XTREME MOTORSPORTS INTERNATION|0.25
20090430|98418C103|XTMM|828|XTREME MOTORSPORTS INTERNATION|0.25
20090402|984238105|YMI|36|YM BIOSCIENCES INC|0.41
20090403|984238105|YMI|3893|YM BIOSCIENCES INC|0.4
20090406|984238105|YMI|23|YM BIOSCIENCES INC|0.4
20090407|984238105|YMI|23|YM BIOSCIENCES INC|0.4
20090408|984238105|YMI|23|YM BIOSCIENCES INC|0.38
20090409|984238105|YMI|1044|YM BIOSCIENCES INC|0.38
20090415|984238105|YMI|7377|YM BIOSCIENCES INC|0.42
20090417|984238105|YMI|8823|YM BIOSCIENCES INC|0.42
20090420|984238105|YMI|743|YM BIOSCIENCES INC|0.44
20090421|984238105|YMI|23|YM BIOSCIENCES INC|0.43
20090422|984238105|YMI|23|YM BIOSCIENCES INC|0.43
20090423|984238105|YMI|98|YM BIOSCIENCES INC|0.43
20090401|984245100|YPF|60|YPF SOCIEDAD ANONIMA ADS|24.9
20090402|984245100|YPF|44|YPF SOCIEDAD ANONIMA ADS|23.09
20090403|984245100|YPF|36|YPF SOCIEDAD ANONIMA ADS|23.59
20090406|984245100|YPF|524|YPF SOCIEDAD ANONIMA ADS|25.15
20090407|984245100|YPF|27|YPF SOCIEDAD ANONIMA ADS|25.13
20090408|984245100|YPF|253|YPF SOCIEDAD ANONIMA ADS|25.55
20090409|984245100|YPF|115|YPF SOCIEDAD ANONIMA ADS|25.95
20090413|984245100|YPF|165|YPF SOCIEDAD ANONIMA ADS|25.31
20090415|984245100|YPF|804|YPF SOCIEDAD ANONIMA ADS|26.15
20090417|984245100|YPF|69|YPF SOCIEDAD ANONIMA ADS|26.06
20090420|984245100|YPF|98|YPF SOCIEDAD ANONIMA ADS|27.74
20090421|984245100|YPF|107|YPF SOCIEDAD ANONIMA ADS|28.2
20090422|984245100|YPF|811|YPF SOCIEDAD ANONIMA ADS|28.46
20090423|984245100|YPF|301|YPF SOCIEDAD ANONIMA ADS|27.76
20090424|984245100|YPF|276|YPF SOCIEDAD ANONIMA ADS|27.11
20090427|984245100|YPF|4|YPF SOCIEDAD ANONIMA ADS|27.75
20090430|984245100|YPF|260|YPF SOCIEDAD ANONIMA ADS|28.44
20090406|984249102|YRCW|9917|YRC WORLDWIDE INC|5.66
20090408|984249102|YRCW|7449|YRC WORLDWIDE INC|4.07
20090409|984249102|YRCW|1400|YRC WORLDWIDE INC|3.93
20090413|984249102|YRCW|1878|YRC WORLDWIDE INC|4.24
20090414|984249102|YRCW|796|YRC WORLDWIDE INC|4.19
20090415|984249102|YRCW|2413|YRC WORLDWIDE INC|4.22
20090416|984249102|YRCW|975|YRC WORLDWIDE INC|4.27
20090420|984249102|YRCW|1429|YRC WORLDWIDE INC|4.12
20090421|984249102|YRCW|1610|YRC WORLDWIDE INC|3.53
20090422|984249102|YRCW|1957|YRC WORLDWIDE INC|3.75
20090423|984249102|YRCW|4154|YRC WORLDWIDE INC|3.91
20090430|984249102|YRCW|5564|YRC WORLDWIDE INC|3.02
20090406|98425R200|YTBLA|4130|YTB INTERNATIONAL, INC. COM ST|0.17
20090408|98425R200|YTBLA|721|YTB INTERNATIONAL, INC. COM ST|0.26
20090415|98425R200|YTBLA|1374|YTB INTERNATIONAL, INC. COM ST|0.2
20090427|98425R200|YTBLA|3770|YTB INTERNATIONAL, INC. COM ST|0.21
20090428|98425R200|YTBLA|3770|YTB INTERNATIONAL, INC. COM ST|0.18
20090429|98425R200|YTBLA|5218|YTB INTERNATIONAL, INC. COM ST|0.19
20090430|98425R200|YTBLA|3218|YTB INTERNATIONAL, INC. COM ST|0.2
20090409|98425R309|YTBLB|2400|YTB INTERNATIONA INC COM STK C|0.1
20090402|984314104|YAVY|3383|YADKIN VALLEY FINANCIAL CORP|7.49
20090403|984314104|YAVY|3401|YADKIN VALLEY FINANCIAL CORP|7.4
20090406|984314104|YAVY|6197|YADKIN VALLEY FINANCIAL CORP|7.01
20090407|984314104|YAVY|5123|YADKIN VALLEY FINANCIAL CORP|6.53
20090408|984314104|YAVY|128|YADKIN VALLEY FINANCIAL CORP|6.01
20090413|984314104|YAVY|2125|YADKIN VALLEY FINANCIAL CORP|6.95
20090414|984314104|YAVY|1100|YADKIN VALLEY FINANCIAL CORP|6.98
20090415|984314104|YAVY|2690|YADKIN VALLEY FINANCIAL CORP|6.28
20090420|984314104|YAVY|510|YADKIN VALLEY FINANCIAL CORP|6.96
20090421|984314104|YAVY|510|YADKIN VALLEY FINANCIAL CORP|6.06
20090423|984314104|YAVY|6781|YADKIN VALLEY FINANCIAL CORP|7.17
20090424|984314104|YAVY|5296|YADKIN VALLEY FINANCIAL CORP|6.51
20090427|984314104|YAVY|4445|YADKIN VALLEY FINANCIAL CORP|7.53
20090428|984314104|YAVY|2005|YADKIN VALLEY FINANCIAL CORP|7.3
20090430|984314104|YAVY|390|YADKIN VALLEY FINANCIAL CORP|7.88
20090401|984332106|YHOO|4766|YAHOO INC|12.81
20090402|984332106|YHOO|1979|YAHOO INC|12.75
20090403|984332106|YHOO|4861|YAHOO INC|12.97
20090407|984332106|YHOO|3369|YAHOO INC|13.23
20090409|984332106|YHOO|8252|YAHOO INC|12.92
20090416|984332106|YHOO|5490|YAHOO INC|14.02
20090417|984332106|YHOO|590|YAHOO INC|14.43
20090420|984332106|YHOO|368|YAHOO INC|14.39
20090421|984332106|YHOO|5832|YAHOO INC|13.66
20090424|984332106|YHOO|46|YAHOO INC|14.55
20090427|984332106|YHOO|550|YAHOO INC|14.73
20090428|984332106|YHOO|6332|YAHOO INC|13.89
20090429|984332106|YHOO|925|YAHOO INC|13.64
20090401|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|9.69
20090402|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|9.85
20090403|984627109|YAMCY|19|YAMAHA CORPORATION SPONS ADR|10.28
20090407|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|10.55
20090408|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|10.1
20090409|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|9.85
20090413|984627109|YAMCY|296|YAMAHA CORPORATION SPONS ADR|10.33
20090414|984627109|YAMCY|296|YAMAHA CORPORATION SPONS ADR|10.14
20090415|984627109|YAMCY|296|YAMAHA CORPORATION SPONS ADR|10.36
20090416|984627109|YAMCY|296|YAMAHA CORPORATION SPONS ADR|10.07
20090417|984627109|YAMCY|296|YAMAHA CORPORATION SPONS ADR|10.08
20090420|984627109|YAMCY|322|YAMAHA CORPORATION SPONS ADR|10.4
20090421|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|10.61
20090422|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|10.32
20090423|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|10.55
20090424|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|10.91
20090427|984627109|YAMCY|99|YAMAHA CORPORATION SPONS ADR|11
20090401|984628107|YAMHY|60|Yamaha Motor Company Ltd Unspo|17.5
20090406|984628107|YAMHY|3655|Yamaha Motor Company Ltd Unspo|20.25
20090407|984628107|YAMHY|5|Yamaha Motor Company Ltd Unspo|20.35
20090408|984628107|YAMHY|5|Yamaha Motor Company Ltd Unspo|19
20090409|984628107|YAMHY|25|Yamaha Motor Company Ltd Unspo|19.1
20090413|984628107|YAMHY|5|Yamaha Motor Company Ltd Unspo|20
20090414|984628107|YAMHY|5|Yamaha Motor Company Ltd Unspo|20
20090403|98462Y100|AUY|2881|YAMANA GOLD INC|8.99
20090406|98462Y100|AUY|1646|YAMANA GOLD INC|8.5
20090413|98462Y100|AUY|348|YAMANA GOLD INC|8.11
20090414|98462Y100|AUY|1084|YAMANA GOLD INC|8.23
20090416|98462Y100|AUY|2290|YAMANA GOLD INC|8.16
20090417|98462Y100|AUY|1281|YAMANA GOLD INC|7.71
20090420|98462Y100|AUY|2990|YAMANA GOLD INC|7.47
20090423|98462Y100|AUY|5013|YAMANA GOLD INC|7.47
20090427|98462Y100|AUY|204|YAMANA GOLD INC|8.31
20090428|98462Y100|AUY|9275|YAMANA GOLD INC|8.18
20090429|98462Y100|AUY|1100|YAMANA GOLD INC|7.9
20090430|98462Y100|AUY|3917|YAMANA GOLD INC|8.02
20090403|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|108.57
20090406|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|102.12
20090407|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|100.09
20090408|984632208|YMZBY|13|YAMAZAKI BAKING LTD ADR|103.66
20090421|984632208|YMZBY|15|YAMAZAKI BAKING LTD ADR|104.94
20090422|984632208|YMZBY|5|YAMAZAKI BAKING LTD ADR|108.72
20090423|984632208|YMZBY|20|YAMAZAKI BAKING LTD ADR|105.62
20090424|984632208|YMZBY|20|YAMAZAKI BAKING LTD ADR|106.07
20090427|984632208|YMZBY|20|YAMAZAKI BAKING LTD ADR|108.44
20090430|984632208|YMZBY|9|YAMAZAKI BAKING LTD ADR|104.66
20090408|984747105|YOOIF|2000|YANGAROO INC COM STK (CANADA)|0.06
20090402|984846105|YZC|3284|YANZHOU COAL MNG CO LTD ADS RE|7.76
20090403|984846105|YZC|105|YANZHOU COAL MNG CO LTD ADS RE|8.2
20090406|984846105|YZC|128|YANZHOU COAL MNG CO LTD ADS RE|8.43
20090414|984846105|YZC|1893|YANZHOU COAL MNG CO LTD ADS RE|9.09
20090416|984846105|YZC|259|YANZHOU COAL MNG CO LTD ADS RE|10.55
20090417|984846105|YZC|40|YANZHOU COAL MNG CO LTD ADS RE|10.2
20090420|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|10.16
20090421|984846105|YZC|137|YANZHOU COAL MNG CO LTD ADS RE|9.69
20090422|984846105|YZC|412|YANZHOU COAL MNG CO LTD ADS RE|9.89
20090423|984846105|YZC|3|YANZHOU COAL MNG CO LTD ADS RE|9.44
20090427|984846105|YZC|498|YANZHOU COAL MNG CO LTD ADS RE|9.93
20090429|984846105|YZC|642|YANZHOU COAL MNG CO LTD ADS RE|8.75
20090401|984851204|YARIY|88|YARA INTL ASA SPONS ADR (NORWA|21.81
20090402|984851204|YARIY|53|YARA INTL ASA SPONS ADR (NORWA|21.83
20090406|984851204|YARIY|185|YARA INTL ASA SPONS ADR (NORWA|22.98
20090407|984851204|YARIY|187|YARA INTL ASA SPONS ADR (NORWA|22.27
20090409|984851204|YARIY|890|YARA INTL ASA SPONS ADR (NORWA|21.18
20090413|984851204|YARIY|860|YARA INTL ASA SPONS ADR (NORWA|21.4
20090415|984851204|YARIY|89|YARA INTL ASA SPONS ADR (NORWA|22.72
20090416|984851204|YARIY|223|YARA INTL ASA SPONS ADR (NORWA|22.27
20090421|984851204|YARIY|894|YARA INTL ASA SPONS ADR (NORWA|22.13
20090422|984851204|YARIY|1150|YARA INTL ASA SPONS ADR (NORWA|22.8
20090428|984851204|YARIY|2093|YARA INTL ASA SPONS ADR (NORWA|22.25
20090429|984851204|YARIY|2391|YARA INTL ASA SPONS ADR (NORWA|25.1
20090430|984851204|YARIY|673|YARA INTL ASA SPONS ADR (NORWA|26.87
20090401|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.33
20090402|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.49
20090403|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.5
20090406|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.45
20090407|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090408|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.35
20090409|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.35
20090413|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.37
20090414|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.37
20090415|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090416|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090417|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.32
20090420|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.32
20090421|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.32
20090422|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.32
20090423|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.4
20090424|98508U104|YHGG|1|YASHENG GROUP ORD SHS (CALIFOR|0.38
20090401|98584B103|YGE|9318|YINGLI GREEN ENERGY HOLDING CO|6.02
20090402|98584B103|YGE|462|YINGLI GREEN ENERGY HOLDING CO|6.5
20090406|98584B103|YGE|7276|YINGLI GREEN ENERGY HOLDING CO|6.78
20090408|98584B103|YGE|7600|YINGLI GREEN ENERGY HOLDING CO|6.31
20090414|98584B103|YGE|4470|YINGLI GREEN ENERGY HOLDING CO|7.67
20090424|98584B103|YGE|452|YINGLI GREEN ENERGY HOLDING CO|6.44
20090430|98584B103|YGE|6466|YINGLI GREEN ENERGY HOLDING CO|6.83
20090416|986001105|YOCM|100|YOCREAM INTERNATIONAL INC|16
20090402|986063105|YGYB|1800|Yongye Biotechnology Internati|1.35
20090408|986063105|YGYB|4000|Yongye Biotechnology Internati|1.67
20090427|986063105|YGYB|6000|Yongye Biotechnology Internati|1.85
20090430|986063105|YGYB|377|Yongye Biotechnology Internati|1.65
20090401|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090402|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090403|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090406|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090407|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090408|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090409|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090413|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090422|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090423|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090424|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090427|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090428|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090429|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090430|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20090401|987184108|YORW|40|YORK WATER COMPANY (THE)|12.36
20090403|987184108|YORW|157|YORK WATER COMPANY (THE)|12.34
20090407|987184108|YORW|54|YORK WATER COMPANY (THE)|12.33
20090415|987184108|YORW|2|YORK WATER COMPANY (THE)|13.5
20090417|987184108|YORW|153|YORK WATER COMPANY (THE)|13.49
20090403|987413101|UBET|530|YOU BET.COM INC|1.65
20090406|987413101|UBET|530|YOU BET.COM INC|1.78
20090420|987413101|UBET|200|YOU BET.COM INC|1.9
20090424|987413101|UBET|100|YOU BET.COM INC|2.04
20090415|987434107|YBTVQ|3439|YOUNG BROADCASTING INC CL-A|0.01
20090416|987434107|YBTVQ|5276|YOUNG BROADCASTING INC CL-A|0.01
20090423|987434107|YBTVQ|4125|YOUNG BROADCASTING INC CL-A|0.01
20090427|987434107|YBTVQ|1896|YOUNG BROADCASTING INC CL-A|0.01
20090428|987434107|YBTVQ|2931|YOUNG BROADCASTING INC CL-A|0.01
20090401|987520103|YDNT|433|YOUNG INNOVATIONS INC|15.5
20090402|987520103|YDNT|495|YOUNG INNOVATIONS INC|15.66
20090403|987520103|YDNT|285|YOUNG INNOVATIONS INC|15.75
20090407|987520103|YDNT|11|YOUNG INNOVATIONS INC|15.91
20090408|987520103|YDNT|11|YOUNG INNOVATIONS INC|15.58
20090413|987520103|YDNT|61|YOUNG INNOVATIONS INC|15.5
20090417|987520103|YDNT|683|YOUNG INNOVATIONS INC|15.08
20090422|987520103|YDNT|2641|YOUNG INNOVATIONS INC|15.05
20090423|987520103|YDNT|2756|YOUNG INNOVATIONS INC|15
20090424|987520103|YDNT|2491|YOUNG INNOVATIONS INC|14.9
20090427|987520103|YDNT|1191|YOUNG INNOVATIONS INC|15.32
20090428|987520103|YDNT|663|YOUNG INNOVATIONS INC|15
20090429|987520103|YDNT|221|YOUNG INNOVATIONS INC|15.05
20090422|988415105|YUEIY|6872|Yue Yuen Industrial (Holdings)|11.1
20090423|988415105|YUEIY|204|Yue Yuen Industrial (Holdings)|10.84
20090424|988415105|YUEIY|130|Yue Yuen Industrial (Holdings)|10.97
20090427|988415105|YUEIY|175|Yue Yuen Industrial (Holdings)|11.21
20090428|988415105|YUEIY|130|Yue Yuen Industrial (Holdings)|11.15
20090429|988415105|YUEIY|208|Yue Yuen Industrial (Holdings)|10.97
20090430|988415105|YUEIY|208|Yue Yuen Industrial (Holdings)|10.84
20090402|988432100|YUII|983|YUHE INTERNATIONAL, INC. COMMO|1.81
20090403|988432100|YUII|5983|YUHE INTERNATIONAL, INC. COMMO|2
20090406|988432100|YUII|5983|YUHE INTERNATIONAL, INC. COMMO|2
20090407|988432100|YUII|6675|YUHE INTERNATIONAL, INC. COMMO|2.2
20090408|988432100|YUII|5900|YUHE INTERNATIONAL, INC. COMMO|2.25
20090414|988432100|YUII|423|YUHE INTERNATIONAL, INC. COMMO|2.75
20090416|988432100|YUII|9400|YUHE INTERNATIONAL, INC. COMMO|2.9
20090406|988480109|YGDC|611|YUKON GOLD CORP, INC.|0.04
20090407|988480109|YGDC|412|YUKON GOLD CORP, INC.|0.04
20090408|988480109|YGDC|412|YUKON GOLD CORP, INC.|0.05
20090414|988480109|YGDC|4400|YUKON GOLD CORP, INC.|0.04
20090415|988480109|YGDC|4400|YUKON GOLD CORP, INC.|0.02
20090421|988480109|YGDC|1050|YUKON GOLD CORP, INC.|0.02
20090429|988480109|YGDC|2500|YUKON GOLD CORP, INC.|0.03
20090430|988480109|YGDC|2500|YUKON GOLD CORP, INC.|0.03
20090401|988498101|YUM|59|YUM BRANDS, INC|27.48
20090402|988498101|YUM|220|YUM BRANDS, INC|28.3
20090403|988498101|YUM|1578|YUM BRANDS, INC|30.03
20090407|988498101|YUM|672|YUM BRANDS, INC|29.85
20090408|988498101|YUM|278|YUM BRANDS, INC|28.78
20090414|988498101|YUM|92|YUM BRANDS, INC|29.99
20090415|988498101|YUM|20|YUM BRANDS, INC|29.5
20090416|988498101|YUM|91|YUM BRANDS, INC|30.26
20090417|988498101|YUM|208|YUM BRANDS, INC|31.82
20090420|988498101|YUM|372|YUM BRANDS, INC|32.07
20090421|988498101|YUM|1388|YUM BRANDS, INC|31.33
20090422|988498101|YUM|193|YUM BRANDS, INC|32.17
20090423|988498101|YUM|206|YUM BRANDS, INC|32.09
20090424|988498101|YUM|170|YUM BRANDS, INC|34.52
20090428|988498101|YUM|285|YUM BRANDS, INC|34.53
20090429|988498101|YUM|40|YUM BRANDS, INC|33.81
20090430|988498101|YUM|3886|YUM BRANDS, INC|33.84
20090402|98849Q101|YNGFF|4579|YUKON-NEVADA GOLD CORP|0.1
20090421|98849Q101|YNGFF|800|YUKON-NEVADA GOLD CORP|0.11
20090423|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.1
20090424|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090427|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090428|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.11
20090429|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.1
20090430|98849Q101|YNGFF|15|YUKON-NEVADA GOLD CORP|0.1
20090403|98876R204|ZBB|140|ZBB ENERGY CORPORATION|0.85
20090406|98876R204|ZBB|1110|ZBB ENERGY CORPORATION|0.85
20090407|98876R204|ZBB|910|ZBB ENERGY CORPORATION|0.9
20090408|98876R204|ZBB|440|ZBB ENERGY CORPORATION|0.9
20090409|98876R204|ZBB|840|ZBB ENERGY CORPORATION|0.92
20090413|98876R204|ZBB|470|ZBB ENERGY CORPORATION|0.85
20090416|98876R204|ZBB|1489|ZBB ENERGY CORPORATION|1.05
20090417|98876R204|ZBB|30|ZBB ENERGY CORPORATION|1.06
20090420|98876R204|ZBB|1675|ZBB ENERGY CORPORATION|1.1
20090421|98876R204|ZBB|970|ZBB ENERGY CORPORATION|1.14
20090424|98876R204|ZBB|1079|ZBB ENERGY CORPORATION|1.49
20090427|98876R204|ZBB|279|ZBB ENERGY CORPORATION|1.54
20090428|98876R204|ZBB|2381|ZBB ENERGY CORPORATION|1.36
20090429|98876R204|ZBB|3050|ZBB ENERGY CORPORATION|1.26
20090401|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090402|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090403|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8
20090406|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.77
20090407|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.64
20090408|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.22
20090409|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.5
20090413|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.39
20090414|98878Q105|ZTCOY|125|Zte Corporation Unsponsored AD|8.39
20090415|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|8.96
20090416|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|9.26
20090417|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|7.01
20090420|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|6.92
20090421|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|7.14
20090422|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|6.93
20090423|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|7.2
20090424|98878Q105|ZTCOY|1125|Zte Corporation Unsponsored AD|7.26
20090427|98878Q105|ZTCOY|1945|Zte Corporation Unsponsored AD|6.99
20090428|98878Q105|ZTCOY|1945|Zte Corporation Unsponsored AD|6.72
20090429|98878Q105|ZTCOY|2000|Zte Corporation Unsponsored AD|6.92
20090430|98878Q105|ZTCOY|2000|Zte Corporation Unsponsored AD|6.96
20090416|988801106|ZVUE|6515|ZVUE CORPORATION COM|0.02
20090421|988801106|ZVUE|5715|ZVUE CORPORATION COM|0.02
20090422|988801106|ZVUE|5715|ZVUE CORPORATION COM|0.02
20090430|988801106|ZVUE|1000|ZVUE CORPORATION COM|0.01
20090401|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090402|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090403|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090406|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090407|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090408|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090409|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090413|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090414|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090415|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090416|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090417|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090420|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090421|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090422|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090423|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090424|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090427|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090428|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090429|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090430|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20090401|988858106|ZLC|4699|ZALE CORPORATION|1.95
20090409|988858106|ZLC|7627|ZALE CORPORATION|3.51
20090413|988858106|ZLC|705|ZALE CORPORATION|4.19
20090414|988858106|ZLC|427|ZALE CORPORATION|3.94
20090415|988858106|ZLC|32|ZALE CORPORATION|3.93
20090416|988858106|ZLC|450|ZALE CORPORATION|4.28
20090417|988858106|ZLC|2891|ZALE CORPORATION|5.04
20090420|988858106|ZLC|61|ZALE CORPORATION|5.25
20090421|988858106|ZLC|491|ZALE CORPORATION|4.03
20090422|988858106|ZLC|1044|ZALE CORPORATION|4.49
20090424|988858106|ZLC|1585|ZALE CORPORATION|4.41
20090427|988858106|ZLC|1770|ZALE CORPORATION|4.27
20090428|988858106|ZLC|80|ZALE CORPORATION|3.83
20090416|98885W103|ZLDV|9500|ZALDIVA INC COM|0.25
20090417|98885W103|ZLDV|494|ZALDIVA INC COM|0.15
20090415|98886B108|ZAOFF|6000|ZAIO CORP|0.03
20090401|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090402|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090403|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090406|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090407|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090409|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090413|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090414|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090415|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090416|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090417|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090420|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090421|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090422|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090423|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090424|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20090413|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20090416|989063102|ZPCM|12|ZAP.COM CORPORATION|0.04
20090430|989063102|ZPCM|14|ZAP.COM CORPORATION|0.04
20090401|98906R208|ZANE|776|ZANETT INC NEW COM STK|0.36
20090402|98906R208|ZANE|776|ZANETT INC NEW COM STK|0.4
20090403|98906R208|ZANE|776|ZANETT INC NEW COM STK|0.44
20090406|98906R208|ZANE|452|ZANETT INC NEW COM STK|0.41
20090415|98906R208|ZANE|6|ZANETT INC NEW COM STK|0.44
20090427|98906R208|ZANE|2611|ZANETT INC NEW COM STK|0.36
20090428|98906R208|ZANE|3351|ZANETT INC NEW COM STK|0.39
20090429|98906R208|ZANE|32|ZANETT INC NEW COM STK|0.41
20090402|989070602|ZAP|98|ZAPATA CORP (NEW)|5.71
20090422|989070602|ZAP|42|ZAPATA CORP (NEW)|5.71
20090423|989070602|ZAP|44|ZAPATA CORP (NEW)|5.79
20090424|989070602|ZAP|42|ZAPATA CORP (NEW)|5.8
20090427|989070602|ZAP|24|ZAPATA CORP (NEW)|5.71
20090406|98912M201|ZAAP|2617|ZAP|0.15
20090407|98912M201|ZAAP|2818|ZAP|0.15
20090409|98912M201|ZAAP|3028|ZAP|0.14
20090415|98912M201|ZAAP|7659|ZAP|0.14
20090416|98912M201|ZAAP|6567|ZAP|0.14
20090417|98912M201|ZAAP|1000|ZAP|0.14
20090420|98912M201|ZAAP|4195|ZAP|0.14
20090421|98912M201|ZAAP|6715|ZAP|0.13
20090427|98912M201|ZAAP|2130|ZAP|0.13
20090428|98912M201|ZAAP|251|ZAP|0.12
20090430|98912M201|ZAAP|1546|ZAP|0.13
20090402|989132105|ZARFF|600|ZARGON ENERGY TR UT|12.7
20090403|989132105|ZARFF|600|ZARGON ENERGY TR UT|12.93
20090406|989132105|ZARFF|600|ZARGON ENERGY TR UT|12.75
20090413|989132105|ZARFF|1000|ZARGON ENERGY TR UT|12.49
20090414|989132105|ZARFF|1000|ZARGON ENERGY TR UT|12.71
20090422|989132105|ZARFF|2943|ZARGON ENERGY TR UT|12.65
20090423|989132105|ZARFF|3043|ZARGON ENERGY TR UT|12.86
20090428|989132105|ZARFF|1000|ZARGON ENERGY TR UT|13.17
20090429|989132105|ZARFF|1000|ZARGON ENERGY TR UT|13.1
20090403|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|0.2
20090429|989139100|ZARLF|500|ZARLINK SEMICONDUCTOR INC.|0.28
20090430|989139100|ZARLF|2609|ZARLINK SEMICONDUCTOR INC.|0.3
20090402|98914P103|ZMRAF|100|ZARUMA RESOURCES INC|0.02
20090403|98914P103|ZMRAF|100|ZARUMA RESOURCES INC|0.03
20090406|98914P103|ZMRAF|100|ZARUMA RESOURCES INC|0.03
20090407|989199203|ZCNW|500|ZCOM NETWORKS INC NEW COM STK|0.01
20090408|989199203|ZCNW|500|ZCOM NETWORKS INC NEW COM STK|0.01
20090409|989199203|ZCNW|500|ZCOM NETWORKS INC NEW COM STK|0.01
20090427|989199203|ZCNW|439|ZCOM NETWORKS INC NEW COM STK|0.01
20090401|989207105|ZBRA|184|ZEBRA TECHNOLOGIES CORP CL-A|19.02
20090402|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|19.26
20090403|989207105|ZBRA|164|ZEBRA TECHNOLOGIES CORP CL-A|19.82
20090406|989207105|ZBRA|54|ZEBRA TECHNOLOGIES CORP CL-A|20.13
20090407|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|19.99
20090409|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|18.89
20090413|989207105|ZBRA|78|ZEBRA TECHNOLOGIES CORP CL-A|19.95
20090415|989207105|ZBRA|141|ZEBRA TECHNOLOGIES CORP CL-A|19.06
20090416|989207105|ZBRA|25|ZEBRA TECHNOLOGIES CORP CL-A|19.03
20090417|989207105|ZBRA|450|ZEBRA TECHNOLOGIES CORP CL-A|19.84
20090421|989207105|ZBRA|293|ZEBRA TECHNOLOGIES CORP CL-A|19.05
20090422|989207105|ZBRA|728|ZEBRA TECHNOLOGIES CORP CL-A|19.82
20090424|989207105|ZBRA|202|ZEBRA TECHNOLOGIES CORP CL-A|19.82
20090427|989207105|ZBRA|161|ZEBRA TECHNOLOGIES CORP CL-A|20.21
20090430|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|21.2
20090407|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.49
20090408|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.47
20090401|989390109|ZNT|183|ZENITH NATIONAL INSURANCE|24.11
20090403|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|26.56
20090406|989390109|ZNT|100|ZENITH NATIONAL INSURANCE|26.59
20090415|989390109|ZNT|39|ZENITH NATIONAL INSURANCE|25.95
20090416|989390109|ZNT|72|ZENITH NATIONAL INSURANCE|26.74
20090417|989390109|ZNT|70|ZENITH NATIONAL INSURANCE|26.86
20090420|989390109|ZNT|6|ZENITH NATIONAL INSURANCE|26.78
20090421|989390109|ZNT|39|ZENITH NATIONAL INSURANCE|24.9
20090422|989390109|ZNT|67|ZENITH NATIONAL INSURANCE|24.07
20090424|989390109|ZNT|66|ZENITH NATIONAL INSURANCE|22.63
20090427|989390109|ZNT|173|ZENITH NATIONAL INSURANCE|22.6
20090428|989390109|ZNT|41|ZENITH NATIONAL INSURANCE|22.44
20090430|989390109|ZNT|351|ZENITH NATIONAL INSURANCE|22.81
20090401|98944B108|ZEP|369|ZEP INC COM STK (DE)|10.23
20090402|98944B108|ZEP|319|ZEP INC COM STK (DE)|11.09
20090403|98944B108|ZEP|321|ZEP INC COM STK (DE)|12.37
20090406|98944B108|ZEP|300|ZEP INC COM STK (DE)|10.98
20090407|98944B108|ZEP|600|ZEP INC COM STK (DE)|10.99
20090408|98944B108|ZEP|633|ZEP INC COM STK (DE)|10.04
20090409|98944B108|ZEP|600|ZEP INC COM STK (DE)|10.35
20090413|98944B108|ZEP|643|ZEP INC COM STK (DE)|13.7
20090414|98944B108|ZEP|364|ZEP INC COM STK (DE)|12.65
20090415|98944B108|ZEP|163|ZEP INC COM STK (DE)|11.44
20090416|98944B108|ZEP|60|ZEP INC COM STK (DE)|12.1
20090421|98944B108|ZEP|66|ZEP INC COM STK (DE)|11.87
20090422|98944B108|ZEP|555|ZEP INC COM STK (DE)|13.37
20090427|98944B108|ZEP|77|ZEP INC COM STK (DE)|12.92
20090401|98950P108|ZHNE|5330|ZHONE TECH INC NEW|0.19
20090421|98950P108|ZHNE|100|ZHONE TECH INC NEW|0.28
20090428|98950P108|ZHNE|3712|ZHONE TECH INC NEW|0.22
20090430|98950P108|ZHNE|100|ZHONE TECH INC NEW|0.23
20090402|989513304|ZILA|87|ZILA, INC NEW COM STK|0.19
20090407|989513304|ZILA|8432|ZILA, INC NEW COM STK|0.18
20090408|989513304|ZILA|4363|ZILA, INC NEW COM STK|0.18
20090417|989513304|ZILA|2413|ZILA, INC NEW COM STK|0.2
20090420|989513304|ZILA|4701|ZILA, INC NEW COM STK|0.2
20090421|989513304|ZILA|5867|ZILA, INC NEW COM STK|0.2
20090422|989513304|ZILA|4122|ZILA, INC NEW COM STK|0.22
20090423|989513304|ZILA|7622|ZILA, INC NEW COM STK|0.27
20090424|989513304|ZILA|7561|ZILA, INC NEW COM STK|0.27
20090403|98951A100|ZHEXY|50|ZHEJIANG EXPWY CO LTD SPONSORE|23.03
20090406|98951A100|ZHEXY|20|ZHEJIANG EXPWY CO LTD SPONSORE|22.34
20090407|98951A100|ZHEXY|104|ZHEJIANG EXPWY CO LTD SPONSORE|22.45
20090408|98951A100|ZHEXY|8|ZHEJIANG EXPWY CO LTD SPONSORE|22.03
20090409|98951A100|ZHEXY|8|ZHEJIANG EXPWY CO LTD SPONSORE|22.06
20090413|98951A100|ZHEXY|14|ZHEJIANG EXPWY CO LTD SPONSORE|22.18
20090414|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|22.18
20090416|98951A100|ZHEXY|6|ZHEJIANG EXPWY CO LTD SPONSORE|23.23
20090417|98951A100|ZHEXY|6|ZHEJIANG EXPWY CO LTD SPONSORE|23.03
20090420|98951A100|ZHEXY|87|ZHEJIANG EXPWY CO LTD SPONSORE|23.61
20090421|98951A100|ZHEXY|23|ZHEJIANG EXPWY CO LTD SPONSORE|23.3
20090423|98951A100|ZHEXY|5|ZHEJIANG EXPWY CO LTD SPONSORE|22.49
20090427|98951A100|ZHEXY|3|ZHEJIANG EXPWY CO LTD SPONSORE|22.76
20090428|98951A100|ZHEXY|22|ZHEJIANG EXPWY CO LTD SPONSORE|23.11
20090401|989524301|ZILG|1700|ZILOG INC  NEW|2.35
20090402|989524301|ZILG|1700|ZILOG INC  NEW|2.36
20090403|989524301|ZILG|1700|ZILOG INC  NEW|2.34
20090401|98952K107|HOGS|473|ZHONGPIN INC COM STK|8.88
20090407|98952K107|HOGS|2851|ZHONGPIN INC COM STK|9.13
20090408|98952K107|HOGS|3006|ZHONGPIN INC COM STK|8.86
20090414|98952K107|HOGS|1733|ZHONGPIN INC COM STK|9.52
20090417|98952K107|HOGS|740|ZHONGPIN INC COM STK|9.74
20090420|98952K107|HOGS|740|ZHONGPIN INC COM STK|9.51
20090421|98952K107|HOGS|1107|ZHONGPIN INC COM STK|9.16
20090422|98952K107|HOGS|759|ZHONGPIN INC COM STK|9.21
20090427|98952K107|HOGS|35|ZHONGPIN INC COM STK|8.93
20090430|98952K107|HOGS|161|ZHONGPIN INC COM STK|8.73
20090421|98953B106|ZVTK|5000|Zevotek, Inc. Common Stock|0.02
20090429|98953B106|ZVTK|312|Zevotek, Inc. Common Stock|0.01
20090406|98953C104|ZHYP|347|ZHAOHENG HYDROPOWER COMPANY CO|0.6
20090402|98956P102|ZMH|179|ZIMMER HOLDINGS INC.|36.88
20090407|98956P102|ZMH|4|ZIMMER HOLDINGS INC.|37.03
20090408|98956P102|ZMH|12|ZIMMER HOLDINGS INC.|37.03
20090409|98956P102|ZMH|2160|ZIMMER HOLDINGS INC.|37.74
20090414|98956P102|ZMH|33|ZIMMER HOLDINGS INC.|39.24
20090415|98956P102|ZMH|442|ZIMMER HOLDINGS INC.|41.35
20090417|98956P102|ZMH|65|ZIMMER HOLDINGS INC.|41.4
20090420|98956P102|ZMH|140|ZIMMER HOLDINGS INC.|42.96
20090421|98956P102|ZMH|158|ZIMMER HOLDINGS INC.|41.93
20090422|98956P102|ZMH|93|ZIMMER HOLDINGS INC.|42.21
20090423|98956P102|ZMH|1076|ZIMMER HOLDINGS INC.|42.29
20090424|98956P102|ZMH|10|ZIMMER HOLDINGS INC.|42.74
20090427|98956P102|ZMH|414|ZIMMER HOLDINGS INC.|44.62
20090428|98956P102|ZMH|118|ZIMMER HOLDINGS INC.|43.79
20090430|98956P102|ZMH|54|ZIMMER HOLDINGS INC.|44.23
20090401|989696109|ZN|5110|ZION OIL & GAS INC COM|11.8
20090409|989696109|ZN|1900|ZION OIL & GAS INC COM|10.17
20090413|989696109|ZN|2258|ZION OIL & GAS INC COM|10.05
20090415|989696109|ZN|775|ZION OIL & GAS INC COM|8.93
20090417|989696109|ZN|100|ZION OIL & GAS INC COM|8.51
20090423|989696109|ZN|10|ZION OIL & GAS INC COM|10.55
20090424|989696109|ZN|1540|ZION OIL & GAS INC COM|10.32
20090427|989696109|ZN|3279|ZION OIL & GAS INC COM|9.65
20090429|989696109|ZN|16|ZION OIL & GAS INC COM|9.7
20090430|989696109|ZN|176|ZION OIL & GAS INC COM|10
20090401|989696117|ZNWS|1579|ZION OIL & GAS, INC WARRANTS E|8.85
20090402|989696117|ZNWS|1198|ZION OIL & GAS, INC WARRANTS E|7.1
20090403|989696117|ZNWS|1098|ZION OIL & GAS, INC WARRANTS E|7.2
20090406|989696117|ZNWS|1098|ZION OIL & GAS, INC WARRANTS E|7.2
20090407|989696117|ZNWS|1098|ZION OIL & GAS, INC WARRANTS E|9.8
20090408|989696117|ZNWS|1098|ZION OIL & GAS, INC WARRANTS E|8
20090409|989696117|ZNWS|71|ZION OIL & GAS, INC WARRANTS E|8
20090413|989696117|ZNWS|71|ZION OIL & GAS, INC WARRANTS E|8.4
20090414|989696117|ZNWS|71|ZION OIL & GAS, INC WARRANTS E|9
20090415|989696117|ZNWS|71|ZION OIL & GAS, INC WARRANTS E|7.05
20090416|989696117|ZNWS|71|ZION OIL & GAS, INC WARRANTS E|6.5
20090417|989696117|ZNWS|29|ZION OIL & GAS, INC WARRANTS E|6.5
20090420|989696117|ZNWS|29|ZION OIL & GAS, INC WARRANTS E|6.5
20090408|989701107|ZION|9800|ZIONS BANCORP|10.26
20090409|989701107|ZION|1097|ZIONS BANCORP|9.78
20090416|989701107|ZION|5548|ZIONS BANCORP|12.83
20090417|989701107|ZION|1087|ZIONS BANCORP|13.7
20090421|989701107|ZION|664|ZIONS BANCORP|12.93
20090430|989701107|ZION|3466|ZIONS BANCORP|11.21
20090401|989701503|ZBPRC|216|ZIONS BANCORP DEP SHS RPST 1/4|21.5
20090402|989701503|ZBPRC|158|ZIONS BANCORP DEP SHS RPST 1/4|21.85
20090403|989701503|ZBPRC|510|ZIONS BANCORP DEP SHS RPST 1/4|21.6
20090406|989701503|ZBPRC|1027|ZIONS BANCORP DEP SHS RPST 1/4|22.1
20090407|989701503|ZBPRC|408|ZIONS BANCORP DEP SHS RPST 1/4|21.6
20090408|989701503|ZBPRC|408|ZIONS BANCORP DEP SHS RPST 1/4|21.3
20090409|989701503|ZBPRC|408|ZIONS BANCORP DEP SHS RPST 1/4|20.85
20090413|989701503|ZBPRC|250|ZIONS BANCORP DEP SHS RPST 1/4|21.84
20090414|989701503|ZBPRC|130|ZIONS BANCORP DEP SHS RPST 1/4|21.65
20090415|989701503|ZBPRC|219|ZIONS BANCORP DEP SHS RPST 1/4|21.6
20090416|989701503|ZBPRC|219|ZIONS BANCORP DEP SHS RPST 1/4|22.85
20090417|989701503|ZBPRC|174|ZIONS BANCORP DEP SHS RPST 1/4|23.85
20090420|989701503|ZBPRC|1823|ZIONS BANCORP DEP SHS RPST 1/4|23.5
20090421|989701503|ZBPRC|3496|ZIONS BANCORP DEP SHS RPST 1/4|22.5
20090422|989701503|ZBPRC|2323|ZIONS BANCORP DEP SHS RPST 1/4|20.25
20090423|989701503|ZBPRC|422|ZIONS BANCORP DEP SHS RPST 1/4|20.5
20090424|989701503|ZBPRC|1117|ZIONS BANCORP DEP SHS RPST 1/4|20.6
20090427|989701503|ZBPRC|822|ZIONS BANCORP DEP SHS RPST 1/4|18.75
20090428|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|19
20090429|989701503|ZBPRC|400|ZIONS BANCORP DEP SHS RPST 1/4|19.75
20090430|989701503|ZBPRC|325|ZIONS BANCORP DEP SHS RPST 1/4|20
20090401|989703202|ZBPRB|168|ZIONS CAP TR B CAP SECS %|19.68
20090402|989703202|ZBPRB|92|ZIONS CAP TR B CAP SECS %|19.85
20090403|989703202|ZBPRB|132|ZIONS CAP TR B CAP SECS %|20.41
20090407|989703202|ZBPRB|118|ZIONS CAP TR B CAP SECS %|20.45
20090408|989703202|ZBPRB|336|ZIONS CAP TR B CAP SECS %|19.57
20090409|989703202|ZBPRB|345|ZIONS CAP TR B CAP SECS %|19.02
20090413|989703202|ZBPRB|260|ZIONS CAP TR B CAP SECS %|20.65
20090414|989703202|ZBPRB|260|ZIONS CAP TR B CAP SECS %|20.65
20090415|989703202|ZBPRB|275|ZIONS CAP TR B CAP SECS %|20.75
20090416|989703202|ZBPRB|99|ZIONS CAP TR B CAP SECS %|20.97
20090417|989703202|ZBPRB|783|ZIONS CAP TR B CAP SECS %|20.98
20090420|989703202|ZBPRB|1050|ZIONS CAP TR B CAP SECS %|20.75
20090421|989703202|ZBPRB|448|ZIONS CAP TR B CAP SECS %|19.8
20090422|989703202|ZBPRB|74|ZIONS CAP TR B CAP SECS %|15.89
20090423|989703202|ZBPRB|20|ZIONS CAP TR B CAP SECS %|14.92
20090427|989703202|ZBPRB|7126|ZIONS CAP TR B CAP SECS %|15.82
20090428|989703202|ZBPRB|5562|ZIONS CAP TR B CAP SECS %|14.52
20090430|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|15.16
20090401|98973A104|ZBPRA|1137|Zions Bancorporation Depositar|6.99
20090402|98973A104|ZBPRA|2337|Zions Bancorporation Depositar|7.13
20090413|98973A104|ZBPRA|210|Zions Bancorporation Depositar|7.44
20090414|98973A104|ZBPRA|210|Zions Bancorporation Depositar|7.54
20090415|98973A104|ZBPRA|410|Zions Bancorporation Depositar|7.84
20090416|98973A104|ZBPRA|760|Zions Bancorporation Depositar|8.48
20090417|98973A104|ZBPRA|210|Zions Bancorporation Depositar|8.8
20090424|98973A104|ZBPRA|100|Zions Bancorporation Depositar|6.55
20090428|98973A104|ZBPRA|1034|Zions Bancorporation Depositar|7.27
20090429|98973A104|ZBPRA|6400|Zions Bancorporation Depositar|7.09
20090430|98973A104|ZBPRA|1000|Zions Bancorporation Depositar|7.35
20090401|98973P101|ZIOP|2400|ZIOPHARM ONCOLOGY, INC.|0.63
20090402|98973P101|ZIOP|1800|ZIOPHARM ONCOLOGY, INC.|0.61
20090403|98973P101|ZIOP|1100|ZIOPHARM ONCOLOGY, INC.|0.61
20090406|98973P101|ZIOP|358|ZIOPHARM ONCOLOGY, INC.|0.6
20090415|98973P101|ZIOP|1531|ZIOPHARM ONCOLOGY, INC.|0.6
20090416|98973P101|ZIOP|1247|ZIOPHARM ONCOLOGY, INC.|0.61
20090417|98973P101|ZIOP|513|ZIOPHARM ONCOLOGY, INC.|0.59
20090420|98973P101|ZIOP|2113|ZIOPHARM ONCOLOGY, INC.|0.59
20090427|98973P101|ZIOP|455|ZIOPHARM ONCOLOGY, INC.|0.6
20090428|98973P101|ZIOP|355|ZIOPHARM ONCOLOGY, INC.|0.58
20090429|98973P101|ZIOP|3255|ZIOPHARM ONCOLOGY, INC.|0.54
20090430|98973P101|ZIOP|3055|ZIOPHARM ONCOLOGY, INC.|0.6
20090415|989741103|ZIPL|400|ZIPLINK INC|0.01
20090416|989741103|ZIPL|400|ZIPLINK INC|0.01
20090417|989741103|ZIPL|400|ZIPLINK INC|0.01
20090407|98974P100|ZIXI|1339|ZIX CORPORATION|1.15
20090408|98974P100|ZIXI|325|ZIX CORPORATION|1.15
20090409|98974P100|ZIXI|200|ZIX CORPORATION|1.12
20090414|98974P100|ZIXI|200|ZIX CORPORATION|1.3
20090415|98974P100|ZIXI|200|ZIX CORPORATION|1.24
20090416|98974P100|ZIXI|7951|ZIX CORPORATION|1.23
20090420|98974P100|ZIXI|1267|ZIX CORPORATION|1.21
20090421|98974P100|ZIXI|2001|ZIX CORPORATION|1.18
20090424|98974P100|ZIXI|5224|ZIX CORPORATION|1.2
20090427|98974P100|ZIXI|5224|ZIX CORPORATION|1.22
20090428|98974P100|ZIXI|933|ZIX CORPORATION|1.24
20090416|98974R304|ZIPN|1783|ZIPPI NETWORKS INC NEW COM STK|0.01
20090417|98974R304|ZIPN|5061|ZIPPI NETWORKS INC NEW COM STK|0.01
20090421|98974R304|ZIPN|1233|ZIPPI NETWORKS INC NEW COM STK|0.01
20090422|98974R304|ZIPN|4406|ZIPPI NETWORKS INC NEW COM STK|0.01
20090423|98974R304|ZIPN|1233|ZIPPI NETWORKS INC NEW COM STK|0.01
20090424|98974R304|ZIPN|9733|ZIPPI NETWORKS INC NEW COM STK|0.01
20090428|98974R304|ZIPN|1614|ZIPPI NETWORKS INC NEW COM STK|0.01
20090403|98974V107|ZIPR|672|ZIP REALTY, INC|2.71
20090429|98974V107|ZIPR|290|ZIP REALTY, INC|2.67
20090401|98975F101|ZRAN|51|ZORAN CORP|8.8
20090402|98975F101|ZRAN|51|ZORAN CORP|9.15
20090406|98975F101|ZRAN|2225|ZORAN CORP|10.09
20090407|98975F101|ZRAN|1848|ZORAN CORP|9.67
20090408|98975F101|ZRAN|1553|ZORAN CORP|9.1
20090414|98975F101|ZRAN|435|ZORAN CORP|9.58
20090416|98975F101|ZRAN|736|ZORAN CORP|8.97
20090417|98975F101|ZRAN|252|ZORAN CORP|8.97
20090420|98975F101|ZRAN|400|ZORAN CORP|9.39
20090421|98975F101|ZRAN|118|ZORAN CORP|8.95
20090422|98975F101|ZRAN|380|ZORAN CORP|9.24
20090423|98975F101|ZRAN|752|ZORAN CORP|9.33
20090424|98975F101|ZRAN|747|ZORAN CORP|9.03
20090428|98975F101|ZRAN|918|ZORAN CORP|8.86
20090429|98975F101|ZRAN|918|ZORAN CORP|9.1
20090401|98975W104|ZOLT|3249|ZOLTEK COMPANIES INC|6.81
20090403|98975W104|ZOLT|78|ZOLTEK COMPANIES INC|7.92
20090407|98975W104|ZOLT|1263|ZOLTEK COMPANIES INC|7.85
20090409|98975W104|ZOLT|253|ZOLTEK COMPANIES INC|7.55
20090413|98975W104|ZOLT|1885|ZOLTEK COMPANIES INC|7.98
20090414|98975W104|ZOLT|1673|ZOLTEK COMPANIES INC|7.75
20090415|98975W104|ZOLT|925|ZOLTEK COMPANIES INC|7.62
20090420|98975W104|ZOLT|2134|ZOLTEK COMPANIES INC|7.91
20090421|98975W104|ZOLT|754|ZOLTEK COMPANIES INC|6.75
20090423|98975W104|ZOLT|2200|ZOLTEK COMPANIES INC|7.3
20090424|98975W104|ZOLT|458|ZOLTEK COMPANIES INC|7.44
20090429|98975W104|ZOLT|561|ZOLTEK COMPANIES INC|7.52
20090401|98976E301|ZOOM|1045|ZOOM TECHNOLOGIES INC NEW COM|1.39
20090402|98976E301|ZOOM|1157|ZOOM TECHNOLOGIES INC NEW COM|1.84
20090403|98976E301|ZOOM|757|ZOOM TECHNOLOGIES INC NEW COM|1.48
20090406|98976E301|ZOOM|568|ZOOM TECHNOLOGIES INC NEW COM|1.7
20090407|98976E301|ZOOM|506|ZOOM TECHNOLOGIES INC NEW COM|1.68
20090408|98976E301|ZOOM|324|ZOOM TECHNOLOGIES INC NEW COM|1.31
20090409|98976E301|ZOOM|484|ZOOM TECHNOLOGIES INC NEW COM|1.65
20090413|98976E301|ZOOM|460|ZOOM TECHNOLOGIES INC NEW COM|1.31
20090414|98976E301|ZOOM|294|ZOOM TECHNOLOGIES INC NEW COM|1.4
20090420|98976E301|ZOOM|50|ZOOM TECHNOLOGIES INC NEW COM|1.55
20090421|98976E301|ZOOM|94|ZOOM TECHNOLOGIES INC NEW COM|1.54
20090422|98976E301|ZOOM|54|ZOOM TECHNOLOGIES INC NEW COM|1.2
20090423|98976E301|ZOOM|54|ZOOM TECHNOLOGIES INC NEW COM|1.36
20090429|98976E301|ZOOM|519|ZOOM TECHNOLOGIES INC NEW COM|0.8
20090430|98976E301|ZOOM|599|ZOOM TECHNOLOGIES INC NEW COM|1.11
20090421|98977H105|ZNOM|9023|ZNOMICS, INC. COMMON STOCK (NV|0.04
20090427|98977Q105|ZONMY|4|Zon Multimedia Sponsored ADR (|5.46
20090428|98977Q105|ZONMY|4|Zon Multimedia Sponsored ADR (|5.37
20090401|98977W102|ZORO|900|Zoro Mining Corp. Common Stock|0.01
20090402|98977W102|ZORO|900|Zoro Mining Corp. Common Stock|0.01
20090403|98977W102|ZORO|900|Zoro Mining Corp. Common Stock|0.01
20090406|98977W102|ZORO|900|Zoro Mining Corp. Common Stock|0.01
20090407|98977W102|ZORO|900|Zoro Mining Corp. Common Stock|0.01
20090402|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090403|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090406|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090407|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|1.1
20090408|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090409|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090413|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090414|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090415|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090416|98978F108|ZOOE|100|ZOO ENTMT INC COM STK (DE)|0.2
20090401|989817101|ZUMZ|1980|ZUMIEZ INC COM|9.7
20090402|989817101|ZUMZ|1924|ZUMIEZ INC COM|9.86
20090406|989817101|ZUMZ|58|ZUMIEZ INC COM|10.54
20090407|989817101|ZUMZ|164|ZUMIEZ INC COM|9.89
20090408|989817101|ZUMZ|8|ZUMIEZ INC COM|8.94
20090413|989817101|ZUMZ|2700|ZUMIEZ INC COM|9.69
20090414|989817101|ZUMZ|5982|ZUMIEZ INC COM|8.56
20090415|989817101|ZUMZ|1888|ZUMIEZ INC COM|8.97
20090417|989817101|ZUMZ|3293|ZUMIEZ INC COM|9.44
20090421|989817101|ZUMZ|1100|ZUMIEZ INC COM|10.87
20090422|989817101|ZUMZ|1130|ZUMIEZ INC COM|11.47
20090423|989817101|ZUMZ|3797|ZUMIEZ INC COM|12.12
20090424|989817101|ZUMZ|1720|ZUMIEZ INC COM|12.25
20090428|989817101|ZUMZ|600|ZUMIEZ INC COM|12.23
20090429|989817101|ZUMZ|500|ZUMIEZ INC COM|12.89
20090430|989817101|ZUMZ|2563|ZUMIEZ INC COM|12.09
20090401|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR|15.84
20090402|98982M107|ZFSVY|5345|ZURICH FINANCIAL SVCS SPN ADR|15.96
20090403|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR|17.48
20090406|98982M107|ZFSVY|27|ZURICH FINANCIAL SVCS SPN ADR|17.43
20090407|98982M107|ZFSVY|482|ZURICH FINANCIAL SVCS SPN ADR|17.29
20090408|98982M107|ZFSVY|1552|ZURICH FINANCIAL SVCS SPN ADR|15.9
20090413|98982M107|ZFSVY|7|ZURICH FINANCIAL SVCS SPN ADR|16.51
20090414|98982M107|ZFSVY|171|ZURICH FINANCIAL SVCS SPN ADR|16.7
20090415|98982M107|ZFSVY|175|ZURICH FINANCIAL SVCS SPN ADR|17.04
20090416|98982M107|ZFSVY|957|ZURICH FINANCIAL SVCS SPN ADR|16.75
20090417|98982M107|ZFSVY|65|ZURICH FINANCIAL SVCS SPN ADR|17.31
20090420|98982M107|ZFSVY|1738|ZURICH FINANCIAL SVCS SPN ADR|17.08
20090422|98982M107|ZFSVY|65|ZURICH FINANCIAL SVCS SPN ADR|16.04
20090423|98982M107|ZFSVY|1103|ZURICH FINANCIAL SVCS SPN ADR|16.43
20090424|98982M107|ZFSVY|81|ZURICH FINANCIAL SVCS SPN ADR|15.92
20090427|98982M107|ZFSVY|192|ZURICH FINANCIAL SVCS SPN ADR|16.67
20090428|98982M107|ZFSVY|4019|ZURICH FINANCIAL SVCS SPN ADR|16.8
20090429|98982M107|ZFSVY|97|ZURICH FINANCIAL SVCS SPN ADR|16.71
20090430|98982M107|ZFSVY|123|ZURICH FINANCIAL SVCS SPN ADR|18.12
20090401|989834106|ZF|774|ZWEIG FUND INC|2.49
20090402|989834106|ZF|11|ZWEIG FUND INC|2.51
20090403|989834106|ZF|5545|ZWEIG FUND INC|2.62
20090406|989834106|ZF|6046|ZWEIG FUND INC|2.62
20090408|989834106|ZF|148|ZWEIG FUND INC|2.48
20090415|989834106|ZF|1146|ZWEIG FUND INC|2.57
20090416|989834106|ZF|1045|ZWEIG FUND INC|2.6
20090421|989834106|ZF|24|ZWEIG FUND INC|2.58
20090422|989834106|ZF|24|ZWEIG FUND INC|2.54
20090423|989834106|ZF|24|ZWEIG FUND INC|2.59
20090424|989834106|ZF|3981|ZWEIG FUND INC|2.62
20090427|989834106|ZF|410|ZWEIG FUND INC|2.63
20090428|989834106|ZF|2211|ZWEIG FUND INC|2.61
20090429|989834106|ZF|4490|ZWEIG FUND INC|2.59
20090430|989834106|ZF|1978|ZWEIG FUND INC|2.65
20090401|989837109|ZTR|770|ZWEIG TOTAL RETURN FUND|3.14
20090402|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.17
20090403|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.23
20090406|989837109|ZTR|8052|ZWEIG TOTAL RETURN FUND|3.23
20090407|989837109|ZTR|5907|ZWEIG TOTAL RETURN FUND|3.2
20090408|989837109|ZTR|9082|ZWEIG TOTAL RETURN FUND|3.19
20090409|989837109|ZTR|8224|ZWEIG TOTAL RETURN FUND|3.17
20090413|989837109|ZTR|57|ZWEIG TOTAL RETURN FUND|3.22
20090415|989837109|ZTR|5406|ZWEIG TOTAL RETURN FUND|3.25
20090417|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.28
20090420|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.28
20090421|989837109|ZTR|8952|ZWEIG TOTAL RETURN FUND|3.24
20090422|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.22
20090423|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.25
20090424|989837109|ZTR|369|ZWEIG TOTAL RETURN FUND|3.23
20090427|989837109|ZTR|2|ZWEIG TOTAL RETURN FUND|3.26
20090428|989837109|ZTR|1176|ZWEIG TOTAL RETURN FUND|3.27
20090429|989837109|ZTR|3630|ZWEIG TOTAL RETURN FUND|3.27
20090430|989837109|ZTR|1432|ZWEIG TOTAL RETURN FUND|3.3
20090403|989855101|ZIGO|19|ZYGO CORP|5.05
20090407|989855101|ZIGO|170|ZYGO CORP|4.56
20090408|989855101|ZIGO|29|ZYGO CORP|4.31
20090414|989855101|ZIGO|135|ZYGO CORP|4.85
20090417|989855101|ZIGO|121|ZYGO CORP|5.16
20090422|989855101|ZIGO|66|ZYGO CORP|5.19
20090427|989855101|ZIGO|21|ZYGO CORP|4.97
20090430|989855101|ZIGO|144|ZYGO CORP|5.15
20090401|98985T109|ZGEN|700|ZYMOGENETICS INC|3.99
20090402|98985T109|ZGEN|400|ZYMOGENETICS INC|4
20090403|98985T109|ZGEN|400|ZYMOGENETICS INC|4.2
20090406|98985T109|ZGEN|200|ZYMOGENETICS INC|3.79
20090407|98985T109|ZGEN|200|ZYMOGENETICS INC|3.77
20090408|98985T109|ZGEN|301|ZYMOGENETICS INC|3.57
20090409|98985T109|ZGEN|200|ZYMOGENETICS INC|3.67
20090413|98985T109|ZGEN|200|ZYMOGENETICS INC|3.8
20090414|98985T109|ZGEN|200|ZYMOGENETICS INC|3.75
20090415|98985T109|ZGEN|200|ZYMOGENETICS INC|3.64
20090416|98985T109|ZGEN|161|ZYMOGENETICS INC|3.74
20090417|98985T109|ZGEN|451|ZYMOGENETICS INC|3.8
20090420|98985T109|ZGEN|120|ZYMOGENETICS INC|3.83
20090421|98985T109|ZGEN|100|ZYMOGENETICS INC|3.63
20090422|98985T109|ZGEN|30|ZYMOGENETICS INC|3.71
20090423|98985T109|ZGEN|181|ZYMOGENETICS INC|3.7
20090424|98985T109|ZGEN|270|ZYMOGENETICS INC|3.7
20090427|98985T109|ZGEN|9547|ZYMOGENETICS INC|3.67
20090429|98985T109|ZGEN|852|ZYMOGENETICS INC|3.6
20090430|98985T109|ZGEN|1416|ZYMOGENETICS INC|3.63
20090406|98986M103|ZYXI|1563|ZYNEX, INC. COMMON STOCK (NV)|0.54
20090407|98986M103|ZYXI|1563|ZYNEX, INC. COMMON STOCK (NV)|0.49
20090409|989922109|ZOLL|100|ZOLL MEDICAL CORP|14.74
20090413|989922109|ZOLL|1534|ZOLL MEDICAL CORP|15.15
20090414|989922109|ZOLL|50|ZOLL MEDICAL CORP|15.08
20090415|989922109|ZOLL|50|ZOLL MEDICAL CORP|14.96
20090416|989922109|ZOLL|50|ZOLL MEDICAL CORP|15.09
20090417|989922109|ZOLL|1000|ZOLL MEDICAL CORP|15.21
20090427|989922109|ZOLL|400|ZOLL MEDICAL CORP|15.11
20090428|989922109|ZOLL|400|ZOLL MEDICAL CORP|14.5
20090429|989922109|ZOLL|400|ZOLL MEDICAL CORP|14.96
20090430|989922109|ZOLL|324|ZOLL MEDICAL CORP|15.55
20090424|989944103|ZMBC|7000|ZUMA BEACH ENTERTAINMENT INC|0.01
20090401|D1668R123|DAI|841|DAIMLER AG|25.54
20090402|D1668R123|DAI|273|DAIMLER AG|26.08
20090407|D1668R123|DAI|6017|DAIMLER AG|30.97
20090409|D1668R123|DAI|929|DAIMLER AG|31.96
20090413|D1668R123|DAI|6485|DAIMLER AG|32.32
20090414|D1668R123|DAI|2100|DAIMLER AG|32.96
20090415|D1668R123|DAI|1251|DAIMLER AG|32.58
20090416|D1668R123|DAI|3821|DAIMLER AG|33.29
20090417|D1668R123|DAI|8773|DAIMLER AG|33.79
20090420|D1668R123|DAI|3551|DAIMLER AG|34.66
20090421|D1668R123|DAI|719|DAIMLER AG|31.55
20090423|D1668R123|DAI|2433|DAIMLER AG|33.38
20090424|D1668R123|DAI|4248|DAIMLER AG|34.99
20090427|D1668R123|DAI|1505|DAIMLER AG|36.12
20090428|D1668R123|DAI|8740|DAIMLER AG|35.41
20090429|D1668R123|DAI|2854|DAIMLER AG|34.68
20090430|D1668R123|DAI|1821|DAIMLER AG|35.95
20090403|D18190898|DB|3298|DEUTSCHE BANK AG NAMEN AKT|47.55
20090408|D18190898|DB|7375|DEUTSCHE BANK AG NAMEN AKT|44.25
20090409|D18190898|DB|6370|DEUTSCHE BANK AG NAMEN AKT|44.79
20090414|D18190898|DB|2521|DEUTSCHE BANK AG NAMEN AKT|51.31
20090416|D18190898|DB|305|DEUTSCHE BANK AG NAMEN AKT|50.94
20090417|D18190898|DB|567|DEUTSCHE BANK AG NAMEN AKT|52.9
20090422|D18190898|DB|6356|DEUTSCHE BANK AG NAMEN AKT|50.37
20090427|D18190898|DB|25|DEUTSCHE BANK AG NAMEN AKT|55.67
20090430|D18190898|DB|193|DEUTSCHE BANK AG NAMEN AKT|54.38
20090401|E90215109|TLVT|77|TELEVENT GIT S.A. (SPAIN)|13.03
20090403|E90215109|TLVT|4000|TELEVENT GIT S.A. (SPAIN)|12.63
20090408|E90215109|TLVT|47|TELEVENT GIT S.A. (SPAIN)|13.49
20090414|E90215109|TLVT|98|TELEVENT GIT S.A. (SPAIN)|13.84
20090415|E90215109|TLVT|300|TELEVENT GIT S.A. (SPAIN)|14
20090416|E90215109|TLVT|1551|TELEVENT GIT S.A. (SPAIN)|14.49
20090421|E90215109|TLVT|300|TELEVENT GIT S.A. (SPAIN)|14.82
20090422|E90215109|TLVT|300|TELEVENT GIT S.A. (SPAIN)|15.35
20090423|E90215109|TLVT|411|TELEVENT GIT S.A. (SPAIN)|15.42
20090424|E90215109|TLVT|800|TELEVENT GIT S.A. (SPAIN)|15.23
20090429|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|0.8
20090430|G0114P100|AMLZF|300|AFRICAN MINERALS LIMITED ORDIN|0.9
20090408|G0129K104|AYR|23|AIRCASTLE LIMITED COM|5.45
20090409|G0129K104|AYR|66|AIRCASTLE LIMITED COM|5.66
20090413|G0129K104|AYR|21|AIRCASTLE LIMITED COM|5.97
20090416|G0129K104|AYR|217|AIRCASTLE LIMITED COM|6.28
20090417|G0129K104|AYR|87|AIRCASTLE LIMITED COM|6.88
20090420|G0129K104|AYR|32|AIRCASTLE LIMITED COM|7.09
20090421|G0129K104|AYR|11|AIRCASTLE LIMITED COM|5.99
20090422|G0129K104|AYR|8911|AIRCASTLE LIMITED COM|6.75
20090423|G0129K104|AYR|15|AIRCASTLE LIMITED COM|6.8
20090424|G0129K104|AYR|72|AIRCASTLE LIMITED COM|6.86
20090427|G0129K104|AYR|1850|AIRCASTLE LIMITED COM|6.94
20090428|G0129K104|AYR|671|AIRCASTLE LIMITED COM|6.18
20090429|G0129K104|AYR|661|AIRCASTLE LIMITED COM|5.72
20090430|G0129K104|AYR|491|AIRCASTLE LIMITED COM|6.5
20090401|G0219G203|AWH|85|ALLIED WORLD ASSURANCE COMPANY|38.03
20090402|G0219G203|AWH|60|ALLIED WORLD ASSURANCE COMPANY|38.55
20090407|G0219G203|AWH|30|ALLIED WORLD ASSURANCE COMPANY|37.07
20090408|G0219G203|AWH|144|ALLIED WORLD ASSURANCE COMPANY|37.04
20090409|G0219G203|AWH|42|ALLIED WORLD ASSURANCE COMPANY|36.98
20090413|G0219G203|AWH|21|ALLIED WORLD ASSURANCE COMPANY|37.75
20090415|G0219G203|AWH|34|ALLIED WORLD ASSURANCE COMPANY|37.64
20090416|G0219G203|AWH|105|ALLIED WORLD ASSURANCE COMPANY|38.2
20090420|G0219G203|AWH|4030|ALLIED WORLD ASSURANCE COMPANY|38.05
20090421|G0219G203|AWH|124|ALLIED WORLD ASSURANCE COMPANY|37.28
20090422|G0219G203|AWH|494|ALLIED WORLD ASSURANCE COMPANY|38
20090423|G0219G203|AWH|516|ALLIED WORLD ASSURANCE COMPANY|36.49
20090424|G0219G203|AWH|523|ALLIED WORLD ASSURANCE COMPANY|36.85
20090427|G0219G203|AWH|75|ALLIED WORLD ASSURANCE COMPANY|36
20090429|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|37.16
20090430|G0219G203|AWH|300|ALLIED WORLD ASSURANCE COMPANY|37.5
20090401|G02602103|DOX|14|AMDOCS LTD ORD|18.52
20090402|G02602103|DOX|588|AMDOCS LTD ORD|18.71
20090403|G02602103|DOX|1014|AMDOCS LTD ORD|19.11
20090406|G02602103|DOX|11|AMDOCS LTD ORD|19.18
20090407|G02602103|DOX|7045|AMDOCS LTD ORD|18.8
20090408|G02602103|DOX|202|AMDOCS LTD ORD|18.5
20090409|G02602103|DOX|7|AMDOCS LTD ORD|18.91
20090413|G02602103|DOX|9|AMDOCS LTD ORD|19.98
20090414|G02602103|DOX|5500|AMDOCS LTD ORD|19.51
20090415|G02602103|DOX|152|AMDOCS LTD ORD|19.24
20090416|G02602103|DOX|701|AMDOCS LTD ORD|18.83
20090417|G02602103|DOX|296|AMDOCS LTD ORD|19.19
20090420|G02602103|DOX|425|AMDOCS LTD ORD|19.45
20090421|G02602103|DOX|2358|AMDOCS LTD ORD|19.38
20090422|G02602103|DOX|339|AMDOCS LTD ORD|19.45
20090423|G02602103|DOX|72|AMDOCS LTD ORD|19.37
20090424|G02602103|DOX|58|AMDOCS LTD ORD|20.47
20090428|G02602103|DOX|571|AMDOCS LTD ORD|20.72
20090429|G02602103|DOX|39|AMDOCS LTD ORD|20.48
20090414|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|12.7
20090417|G02995101|ASI|15|AMERICAN SAFETY INSURANCE HOLD|12.83
20090423|G02995101|ASI|425|AMERICAN SAFETY INSURANCE HOLD|10.53
20090424|G02995101|ASI|387|AMERICAN SAFETY INSURANCE HOLD|10.15
20090427|G02995101|ASI|487|AMERICAN SAFETY INSURANCE HOLD|10.23
20090428|G02995101|ASI|99|AMERICAN SAFETY INSURANCE HOLD|10.19
20090429|G02995101|ASI|99|AMERICAN SAFETY INSURANCE HOLD|10.4
20090430|G02995101|ASI|253|AMERICAN SAFETY INSURANCE HOLD|11.64
20090416|G03910109|ANNRF|127|ANNUITY & LIFE RE HLDGS LTD|0.44
20090417|G03910109|ANNRF|127|ANNUITY & LIFE RE HLDGS LTD|0.44
20090420|G03910109|ANNRF|127|ANNUITY & LIFE RE HLDGS LTD|0.44
20090402|G0450A105|ACGL|60|ARCH CAPITAL GROUP LTD|55.74
20090403|G0450A105|ACGL|38|ARCH CAPITAL GROUP LTD|56.48
20090407|G0450A105|ACGL|50|ARCH CAPITAL GROUP LTD|57.72
20090408|G0450A105|ACGL|411|ARCH CAPITAL GROUP LTD|57.25
20090414|G0450A105|ACGL|524|ARCH CAPITAL GROUP LTD|59.16
20090415|G0450A105|ACGL|310|ARCH CAPITAL GROUP LTD|55.81
20090417|G0450A105|ACGL|23|ARCH CAPITAL GROUP LTD|57.25
20090420|G0450A105|ACGL|6231|ARCH CAPITAL GROUP LTD|55.2
20090421|G0450A105|ACGL|2581|ARCH CAPITAL GROUP LTD|52.78
20090424|G0450A105|ACGL|2081|ARCH CAPITAL GROUP LTD|56.06
20090428|G0450A105|ACGL|1329|ARCH CAPITAL GROUP LTD|55.43
20090406|G0450A147|ARHPRA|100|ARCH CAPITAL GROUP LTD 8% PFD|20
20090407|G0450A147|ARHPRA|23|ARCH CAPITAL GROUP LTD 8% PFD|19.65
20090409|G0450A147|ARHPRA|240|ARCH CAPITAL GROUP LTD 8% PFD|20.25
20090413|G0450A147|ARHPRA|552|ARCH CAPITAL GROUP LTD 8% PFD|20.98
20090414|G0450A147|ARHPRA|101|ARCH CAPITAL GROUP LTD 8% PFD|21
20090415|G0450A147|ARHPRA|4200|ARCH CAPITAL GROUP LTD 8% PFD|21.1
20090416|G0450A147|ARHPRA|5793|ARCH CAPITAL GROUP LTD 8% PFD|20.71
20090417|G0450A147|ARHPRA|5102|ARCH CAPITAL GROUP LTD 8% PFD|20.58
20090420|G0450A147|ARHPRA|5324|ARCH CAPITAL GROUP LTD 8% PFD|20.8
20090421|G0450A147|ARHPRA|5688|ARCH CAPITAL GROUP LTD 8% PFD|20.15
20090422|G0450A147|ARHPRA|2416|ARCH CAPITAL GROUP LTD 8% PFD|19.8
20090423|G0450A147|ARHPRA|3915|ARCH CAPITAL GROUP LTD 8% PFD|20.15
20090424|G0450A147|ARHPRA|1401|ARCH CAPITAL GROUP LTD 8% PFD|19.66
20090427|G0450A147|ARHPRA|4296|ARCH CAPITAL GROUP LTD 8% PFD|21.5
20090428|G0450A147|ARHPRA|8006|ARCH CAPITAL GROUP LTD 8% PFD|19.95
20090429|G0450A147|ARHPRA|5040|ARCH CAPITAL GROUP LTD 8% PFD|20.92
20090430|G0450A147|ARHPRA|5252|ARCH CAPITAL GROUP LTD 8% PFD|19.88
20090401|G0450A154|ARHPRB|29|ARCH CAPITAL GROUP LTD. 7.87%|18.64
20090402|G0450A154|ARHPRB|111|ARCH CAPITAL GROUP LTD. 7.87%|18.54
20090403|G0450A154|ARHPRB|453|ARCH CAPITAL GROUP LTD. 7.87%|19.04
20090406|G0450A154|ARHPRB|129|ARCH CAPITAL GROUP LTD. 7.87%|19.49
20090407|G0450A154|ARHPRB|98|ARCH CAPITAL GROUP LTD. 7.87%|19.25
20090408|G0450A154|ARHPRB|1075|ARCH CAPITAL GROUP LTD. 7.87%|20
20090409|G0450A154|ARHPRB|460|ARCH CAPITAL GROUP LTD. 7.87%|19.55
20090413|G0450A154|ARHPRB|336|ARCH CAPITAL GROUP LTD. 7.87%|19.91
20090414|G0450A154|ARHPRB|641|ARCH CAPITAL GROUP LTD. 7.87%|20.2
20090415|G0450A154|ARHPRB|291|ARCH CAPITAL GROUP LTD. 7.87%|20.25
20090420|G0450A154|ARHPRB|1|ARCH CAPITAL GROUP LTD. 7.87%|20
20090421|G0450A154|ARHPRB|197|ARCH CAPITAL GROUP LTD. 7.87%|19.04
20090422|G0450A154|ARHPRB|274|ARCH CAPITAL GROUP LTD. 7.87%|18.76
20090423|G0450A154|ARHPRB|1956|ARCH CAPITAL GROUP LTD. 7.87%|19.95
20090424|G0450A154|ARHPRB|1711|ARCH CAPITAL GROUP LTD. 7.87%|19.67
20090427|G0450A154|ARHPRB|90|ARCH CAPITAL GROUP LTD. 7.87%|19.7
20090428|G0450A154|ARHPRB|7|ARCH CAPITAL GROUP LTD. 7.87%|19.55
20090429|G0450A154|ARHPRB|19|ARCH CAPITAL GROUP LTD. 7.87%|20
20090430|G0450A154|ARHPRB|906|ARCH CAPITAL GROUP LTD. 7.87%|19.5
20090407|G0464B107|AGII|4|ARGO GROUP INTERNATIONAL HOLDI|30.64
20090414|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|31.66
20090421|G0464B107|AGII|141|ARGO GROUP INTERNATIONAL HOLDI|27.44
20090423|G0464B107|AGII|20|ARGO GROUP INTERNATIONAL HOLDI|27.9
20090424|G0464B107|AGII|300|ARGO GROUP INTERNATIONAL HOLDI|28.13
20090428|G0464B107|AGII|85|ARGO GROUP INTERNATIONAL HOLDI|27.48
20090401|G0474B105|RAMS|200|ARIES MARITIME TRANSPORT LTD|0.41
20090402|G0474B105|RAMS|635|ARIES MARITIME TRANSPORT LTD|0.39
20090406|G0474B105|RAMS|665|ARIES MARITIME TRANSPORT LTD|0.4
20090407|G0474B105|RAMS|428|ARIES MARITIME TRANSPORT LTD|0.39
20090408|G0474B105|RAMS|628|ARIES MARITIME TRANSPORT LTD|0.38
20090413|G0474B105|RAMS|6229|ARIES MARITIME TRANSPORT LTD|0.36
20090414|G0474B105|RAMS|1478|ARIES MARITIME TRANSPORT LTD|0.41
20090415|G0474B105|RAMS|2163|ARIES MARITIME TRANSPORT LTD|0.4
20090421|G0474B105|RAMS|1347|ARIES MARITIME TRANSPORT LTD|0.58
20090422|G0474B105|RAMS|1462|ARIES MARITIME TRANSPORT LTD|0.64
20090423|G0474B105|RAMS|2799|ARIES MARITIME TRANSPORT LTD|0.56
20090424|G0474B105|RAMS|2477|ARIES MARITIME TRANSPORT LTD|0.59
20090428|G0474B105|RAMS|9048|ARIES MARITIME TRANSPORT LTD|0.59
20090401|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090402|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090403|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090406|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090407|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090408|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090409|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090413|G05330108|ASGXF|100|ASIA GLOBAL CROSSING LTD|0.01
20090414|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090415|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090416|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090417|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090420|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090421|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090422|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090423|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090424|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090427|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090428|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090429|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090430|G05330108|ASGXF|200|ASIA GLOBAL CROSSING LTD|0.01
20090401|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|22.46
20090402|G05384105|AHL|215|ASPEN INSURANCE HOLDINGS LTD O|22.66
20090403|G05384105|AHL|359|ASPEN INSURANCE HOLDINGS LTD O|23.55
20090406|G05384105|AHL|7196|ASPEN INSURANCE HOLDINGS LTD O|24.25
20090407|G05384105|AHL|332|ASPEN INSURANCE HOLDINGS LTD O|23.83
20090408|G05384105|AHL|1968|ASPEN INSURANCE HOLDINGS LTD O|23.29
20090409|G05384105|AHL|1200|ASPEN INSURANCE HOLDINGS LTD O|23.54
20090414|G05384105|AHL|102|ASPEN INSURANCE HOLDINGS LTD O|23.76
20090420|G05384105|AHL|62|ASPEN INSURANCE HOLDINGS LTD O|22.28
20090421|G05384105|AHL|68|ASPEN INSURANCE HOLDINGS LTD O|21.47
20090422|G05384105|AHL|110|ASPEN INSURANCE HOLDINGS LTD O|22.3
20090423|G05384105|AHL|53|ASPEN INSURANCE HOLDINGS LTD O|21.26
20090424|G05384105|AHL|1293|ASPEN INSURANCE HOLDINGS LTD O|21.07
20090427|G05384105|AHL|2208|ASPEN INSURANCE HOLDINGS LTD O|21.13
20090428|G05384105|AHL|46|ASPEN INSURANCE HOLDINGS LTD O|21.07
20090429|G05384105|AHL|371|ASPEN INSURANCE HOLDINGS LTD O|21.31
20090413|G05384113|AHLPR|50|ASPEN INS HLDGS LTD PERP PFD I|44.25
20090414|G05384113|AHLPR|50|ASPEN INS HLDGS LTD PERP PFD I|43.75
20090415|G05384113|AHLPR|50|ASPEN INS HLDGS LTD PERP PFD I|42.23
20090416|G05384113|AHLPR|50|ASPEN INS HLDGS LTD PERP PFD I|42.75
20090401|G05384139|AHLPRA|75|ASPEN INSURANCE HLDGS LTD PERF|13.43
20090402|G05384139|AHLPRA|75|ASPEN INSURANCE HLDGS LTD PERF|12
20090403|G05384139|AHLPRA|379|ASPEN INSURANCE HLDGS LTD PERF|12
20090407|G05384139|AHLPRA|1510|ASPEN INSURANCE HLDGS LTD PERF|12
20090408|G05384139|AHLPRA|410|ASPEN INSURANCE HLDGS LTD PERF|12
20090409|G05384139|AHLPRA|610|ASPEN INSURANCE HLDGS LTD PERF|11.85
20090413|G05384139|AHLPRA|4815|ASPEN INSURANCE HLDGS LTD PERF|12.24
20090414|G05384139|AHLPRA|2710|ASPEN INSURANCE HLDGS LTD PERF|12.2
20090415|G05384139|AHLPRA|4210|ASPEN INSURANCE HLDGS LTD PERF|12.25
20090420|G05384139|AHLPRA|36|ASPEN INSURANCE HLDGS LTD PERF|12.71
20090422|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|12.82
20090423|G05384139|AHLPRA|185|ASPEN INSURANCE HLDGS LTD PERF|13.15
20090424|G05384139|AHLPRA|185|ASPEN INSURANCE HLDGS LTD PERF|13.77
20090428|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|13.85
20090429|G05384139|AHLPRA|1900|ASPEN INSURANCE HLDGS LTD PERF|14.26
20090401|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.4
20090402|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.5
20090403|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.4
20090407|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.4
20090408|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.4
20090409|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.55
20090413|G0538M105|CIO|100|ASIA SPECIAL SITUATION ACQUISI|9.5
20090414|G0538M105|CIO|60|ASIA SPECIAL SITUATION ACQUISI|9.5
20090415|G0538M105|CIO|60|ASIA SPECIAL SITUATION ACQUISI|9.45
20090430|G0538M121|CIOWS|4000|ASIA SPECIAL SITUATION ACQUISI|0.26
20090402|G0585R106|AGO|45|ASSURED GUARNATY LTD|7.54
20090403|G0585R106|AGO|327|ASSURED GUARNATY LTD|8.03
20090406|G0585R106|AGO|81|ASSURED GUARNATY LTD|9.63
20090407|G0585R106|AGO|238|ASSURED GUARNATY LTD|8.93
20090409|G0585R106|AGO|3331|ASSURED GUARNATY LTD|9.1
20090415|G0585R106|AGO|113|ASSURED GUARNATY LTD|8.96
20090416|G0585R106|AGO|1599|ASSURED GUARNATY LTD|8.9
20090417|G0585R106|AGO|296|ASSURED GUARNATY LTD|8.83
20090420|G0585R106|AGO|207|ASSURED GUARNATY LTD|9.04
20090421|G0585R106|AGO|578|ASSURED GUARNATY LTD|8.22
20090422|G0585R106|AGO|298|ASSURED GUARNATY LTD|9.2
20090423|G0585R106|AGO|1|ASSURED GUARNATY LTD|8.9
20090424|G0585R106|AGO|848|ASSURED GUARNATY LTD|8.95
20090428|G0585R106|AGO|695|ASSURED GUARNATY LTD|8.95
20090429|G0585R106|AGO|93|ASSURED GUARNATY LTD|8.96
20090430|G0585R106|AGO|53|ASSURED GUARNATY LTD|9.86
20090401|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|22.54
20090403|G0692U109|AXS|478|AXIS CAPITAL HOLDINGS LTD|24.14
20090406|G0692U109|AXS|89|AXIS CAPITAL HOLDINGS LTD|24.43
20090408|G0692U109|AXS|508|AXIS CAPITAL HOLDINGS LTD|24.25
20090409|G0692U109|AXS|500|AXIS CAPITAL HOLDINGS LTD|24.63
20090415|G0692U109|AXS|14|AXIS CAPITAL HOLDINGS LTD|25.48
20090416|G0692U109|AXS|281|AXIS CAPITAL HOLDINGS LTD|26.9
20090417|G0692U109|AXS|207|AXIS CAPITAL HOLDINGS LTD|27.28
20090420|G0692U109|AXS|3504|AXIS CAPITAL HOLDINGS LTD|26.83
20090421|G0692U109|AXS|100|AXIS CAPITAL HOLDINGS LTD|25.05
20090422|G0692U109|AXS|61|AXIS CAPITAL HOLDINGS LTD|27.26
20090424|G0692U109|AXS|665|AXIS CAPITAL HOLDINGS LTD|26.44
20090427|G0692U109|AXS|5830|AXIS CAPITAL HOLDINGS LTD|26.1
20090428|G0692U109|AXS|770|AXIS CAPITAL HOLDINGS LTD|26.04
20090430|G0692U109|AXS|66|AXIS CAPITAL HOLDINGS LTD|24.68
20090402|G0692U208|AXSPRA|282|AXIS CAPITAL HOLDINGS, LTD PFD|16.5
20090409|G0692U208|AXSPRA|1019|AXIS CAPITAL HOLDINGS, LTD PFD|16.25
20090413|G0692U208|AXSPRA|63|AXIS CAPITAL HOLDINGS, LTD PFD|17
20090414|G0692U208|AXSPRA|63|AXIS CAPITAL HOLDINGS, LTD PFD|17.75
20090421|G0692U208|AXSPRA|40|AXIS CAPITAL HOLDINGS, LTD PFD|17.25
20090424|G0692U208|AXSPRA|3431|AXIS CAPITAL HOLDINGS, LTD PFD|17.47
20090401|G10082108|EXXI|438|Energy XXI (Bermuda) Limited C|0.38
20090408|G10082108|EXXI|16|Energy XXI (Bermuda) Limited C|0.45
20090409|G10082108|EXXI|1453|Energy XXI (Bermuda) Limited C|0.47
20090414|G10082108|EXXI|4829|Energy XXI (Bermuda) Limited C|0.52
20090415|G10082108|EXXI|86|Energy XXI (Bermuda) Limited C|0.53
20090416|G10082108|EXXI|1366|Energy XXI (Bermuda) Limited C|0.54
20090421|G10082108|EXXI|1900|Energy XXI (Bermuda) Limited C|0.52
20090422|G10082108|EXXI|718|Energy XXI (Bermuda) Limited C|0.55
20090424|G10082108|EXXI|777|Energy XXI (Bermuda) Limited C|0.48
20090427|G10082108|EXXI|100|Energy XXI (Bermuda) Limited C|0.54
20090429|G10082108|EXXI|2988|Energy XXI (Bermuda) Limited C|0.52
20090430|G10082108|EXXI|2000|Energy XXI (Bermuda) Limited C|0.54
20090409|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.07
20090413|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.07
20090414|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.08
20090415|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.07
20090424|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.14
20090427|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.11
20090428|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.12
20090429|G11152108|BNGOF|4949|BINGO.COM, LTD (ANGUILLA)|0.16
20090401|G1150G111|ACN|8325|ACCENTURE LTD CL-A|27.49
20090403|G1150G111|ACN|4723|ACCENTURE LTD CL-A|27.72
20090407|G1150G111|ACN|139|ACCENTURE LTD CL-A|28.23
20090408|G1150G111|ACN|89|ACCENTURE LTD CL-A|27.59
20090409|G1150G111|ACN|1064|ACCENTURE LTD CL-A|27.44
20090416|G1150G111|ACN|277|ACCENTURE LTD CL-A|27.39
20090420|G1150G111|ACN|156|ACCENTURE LTD CL-A|27.12
20090421|G1150G111|ACN|47|ACCENTURE LTD CL-A|27.01
20090423|G1150G111|ACN|337|ACCENTURE LTD CL-A|26.79
20090424|G1150G111|ACN|71|ACCENTURE LTD CL-A|27.57
20090427|G1150G111|ACN|761|ACCENTURE LTD CL-A|29.27
20090428|G1150G111|ACN|37|ACCENTURE LTD CL-A|29.02
20090429|G1150G111|ACN|4663|ACCENTURE LTD CL-A|28.91
20090430|G1150G111|ACN|2982|ACCENTURE LTD CL-A|29.57
20090402|G11999102|BUERF|1|BLUE EARTH REFINERIES INC ORD|0.47
20090406|G11999102|BUERF|1|BLUE EARTH REFINERIES INC ORD|0.75
20090407|G11999102|BUERF|8|BLUE EARTH REFINERIES INC ORD|0.52
20090408|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.52
20090409|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.55
20090413|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.55
20090414|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.73
20090415|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.55
20090416|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.73
20090420|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.56
20090421|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.56
20090422|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.56
20090423|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.73
20090424|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090427|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090428|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.69
20090429|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.56
20090430|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.73
20090401|G16252101|BIP|4965|BROOKFIELD INFRASTRUCTURE PART|13.22
20090402|G16252101|BIP|188|BROOKFIELD INFRASTRUCTURE PART|13.85
20090403|G16252101|BIP|2649|BROOKFIELD INFRASTRUCTURE PART|13.72
20090406|G16252101|BIP|150|BROOKFIELD INFRASTRUCTURE PART|13.63
20090407|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|13.46
20090408|G16252101|BIP|941|BROOKFIELD INFRASTRUCTURE PART|13.25
20090409|G16252101|BIP|88|BROOKFIELD INFRASTRUCTURE PART|13.31
20090414|G16252101|BIP|890|BROOKFIELD INFRASTRUCTURE PART|13.54
20090415|G16252101|BIP|108|BROOKFIELD INFRASTRUCTURE PART|13.04
20090416|G16252101|BIP|836|BROOKFIELD INFRASTRUCTURE PART|12.72
20090417|G16252101|BIP|283|BROOKFIELD INFRASTRUCTURE PART|13.12
20090420|G16252101|BIP|2508|BROOKFIELD INFRASTRUCTURE PART|13.14
20090422|G16252101|BIP|34|BROOKFIELD INFRASTRUCTURE PART|12.38
20090423|G16252101|BIP|6664|BROOKFIELD INFRASTRUCTURE PART|11.85
20090424|G16252101|BIP|2434|BROOKFIELD INFRASTRUCTURE PART|12
20090428|G16252101|BIP|4403|BROOKFIELD INFRASTRUCTURE PART|13.89
20090429|G16252101|BIP|1970|BROOKFIELD INFRASTRUCTURE PART|13.9
20090430|G16252101|BIP|7438|BROOKFIELD INFRASTRUCTURE PART|13.8
20090401|G16962105|BG|1368|BUNGE LIMITED|56.65
20090402|G16962105|BG|424|BUNGE LIMITED|57.94
20090403|G16962105|BG|1523|BUNGE LIMITED|58.2
20090406|G16962105|BG|2104|BUNGE LIMITED|59.02
20090407|G16962105|BG|1442|BUNGE LIMITED|58.11
20090408|G16962105|BG|1759|BUNGE LIMITED|55.79
20090409|G16962105|BG|220|BUNGE LIMITED|55.87
20090413|G16962105|BG|3897|BUNGE LIMITED|57.12
20090414|G16962105|BG|279|BUNGE LIMITED|57.22
20090416|G16962105|BG|5|BUNGE LIMITED|55.92
20090417|G16962105|BG|1462|BUNGE LIMITED|57.63
20090420|G16962105|BG|20|BUNGE LIMITED|57.33
20090421|G16962105|BG|7728|BUNGE LIMITED|54.07
20090422|G16962105|BG|2056|BUNGE LIMITED|53.86
20090423|G16962105|BG|7148|BUNGE LIMITED|54.5
20090424|G16962105|BG|43|BUNGE LIMITED|47.46
20090427|G16962105|BG|4048|BUNGE LIMITED|48.08
20090429|G16962105|BG|518|BUNGE LIMITED|46.58
20090430|G16962105|BG|1981|BUNGE LIMITED|47.42
20090421|G16962113|BGLIF|1871|Bunge Limited Pref Shs Conv (B|500
20090422|G16962113|BGLIF|1875|Bunge Limited Pref Shs Conv (B|450
20090423|G16962113|BGLIF|1862|Bunge Limited Pref Shs Conv (B|491
20090424|G16962113|BGLIF|1875|Bunge Limited Pref Shs Conv (B|500
20090401|G16962204|BGEPF|1771|Bunge Limited 4.875% Perpetual|76.38
20090403|G16962204|BGEPF|1771|Bunge Limited 4.875% Perpetual|78.75
20090406|G16962204|BGEPF|1821|Bunge Limited 4.875% Perpetual|77
20090407|G16962204|BGEPF|371|Bunge Limited 4.875% Perpetual|79
20090413|G16962204|BGEPF|76|Bunge Limited 4.875% Perpetual|78.88
20090422|G16962204|BGEPF|44|Bunge Limited 4.875% Perpetual|74.5
20090423|G16962204|BGEPF|190|Bunge Limited 4.875% Perpetual|74.63
20090427|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|69.5
20090430|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|68
20090422|G17580104|CLKTF|4920|CALCITECH LTD|0.08
20090401|G1899E146|CUPUF|1700|CARIBBEAN UTILITIES LTD CL-A|8.24
20090415|G1899E146|CUPUF|183|CARIBBEAN UTILITIES LTD CL-A|8.5
20090416|G1899E146|CUPUF|4295|CARIBBEAN UTILITIES LTD CL-A|8.5
20090417|G1899E146|CUPUF|4295|CARIBBEAN UTILITIES LTD CL-A|8.5
20090420|G1899E146|CUPUF|82|CARIBBEAN UTILITIES LTD CL-A|8.5
20090421|G1899E146|CUPUF|182|CARIBBEAN UTILITIES LTD CL-A|8.5
20090422|G1899E146|CUPUF|182|CARIBBEAN UTILITIES LTD CL-A|8.5
20090429|G1899E146|CUPUF|2000|CARIBBEAN UTILITIES LTD CL-A|8.55
20090406|G20045202|CETV|1688|CENTRAL EUROPEAN MEDIA ENTRP-A|13.59
20090407|G20045202|CETV|846|CENTRAL EUROPEAN MEDIA ENTRP-A|14.09
20090408|G20045202|CETV|1968|CENTRAL EUROPEAN MEDIA ENTRP-A|14.09
20090409|G20045202|CETV|3058|CENTRAL EUROPEAN MEDIA ENTRP-A|14.04
20090415|G20045202|CETV|3412|CENTRAL EUROPEAN MEDIA ENTRP-A|16.97
20090416|G20045202|CETV|4097|CENTRAL EUROPEAN MEDIA ENTRP-A|17.38
20090421|G20045202|CETV|4931|CENTRAL EUROPEAN MEDIA ENTRP-A|15.44
20090422|G20045202|CETV|3271|CENTRAL EUROPEAN MEDIA ENTRP-A|17.04
20090428|G20045202|CETV|5499|CENTRAL EUROPEAN MEDIA ENTRP-A|16.11
20090429|G20045202|CETV|3400|CENTRAL EUROPEAN MEDIA ENTRP-A|16.12
20090430|G20045202|CETV|153|CENTRAL EUROPEAN MEDIA ENTRP-A|16.85
20090401|G2022L106|CHINA|45|CDC CORPORATION CL A COM|1.1
20090408|G2022L106|CHINA|1765|CDC CORPORATION CL A COM|1.13
20090409|G2022L106|CHINA|2513|CDC CORPORATION CL A COM|1.12
20090413|G2022L106|CHINA|715|CDC CORPORATION CL A COM|1.21
20090414|G2022L106|CHINA|715|CDC CORPORATION CL A COM|1.26
20090416|G2022L106|CHINA|3815|CDC CORPORATION CL A COM|1.25
20090417|G2022L106|CHINA|818|CDC CORPORATION CL A COM|1.4
20090420|G2022L106|CHINA|1569|CDC CORPORATION CL A COM|1.44
20090421|G2022L106|CHINA|2355|CDC CORPORATION CL A COM|1.4
20090422|G2022L106|CHINA|6500|CDC CORPORATION CL A COM|1.15
20090423|G2022L106|CHINA|1030|CDC CORPORATION CL A COM|1.22
20090424|G2022L106|CHINA|2430|CDC CORPORATION CL A COM|1.2
20090403|G21082105|CYD|5|CHINA YUCHAI INTL LTD|4.69
20090406|G21082105|CYD|5|CHINA YUCHAI INTL LTD|4.88
20090407|G21082105|CYD|72|CHINA YUCHAI INTL LTD|4.68
20090408|G21082105|CYD|48|CHINA YUCHAI INTL LTD|4.59
20090409|G21082105|CYD|48|CHINA YUCHAI INTL LTD|4.6
20090422|G21082105|CYD|61|CHINA YUCHAI INTL LTD|6.39
20090423|G21082105|CYD|11|CHINA YUCHAI INTL LTD|6.42
20090424|G21082105|CYD|500|CHINA YUCHAI INTL LTD|6.31
20090427|G21082105|CYD|700|CHINA YUCHAI INTL LTD|6.6
20090428|G21082105|CYD|700|CHINA YUCHAI INTL LTD|7.02
20090429|G21082105|CYD|700|CHINA YUCHAI INTL LTD|6.96
20090430|G21082105|CYD|1400|CHINA YUCHAI INTL LTD|7.41
20090401|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090402|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090403|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090406|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090407|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090408|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090409|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.73
20090413|G21098101|CFAQF|429|CHINA FORTUNE ACQUISITION CORP|7.71
20090401|G2110R106|IMOS|1229|CHIPMOS TECHNOLOGIES BERMUDA L|0.37
20090406|G2110R106|IMOS|6265|CHIPMOS TECHNOLOGIES BERMUDA L|0.41
20090407|G2110R106|IMOS|1128|CHIPMOS TECHNOLOGIES BERMUDA L|0.41
20090408|G2110R106|IMOS|1065|CHIPMOS TECHNOLOGIES BERMUDA L|0.42
20090415|G2110R106|IMOS|1630|CHIPMOS TECHNOLOGIES BERMUDA L|0.45
20090416|G2110R106|IMOS|1630|CHIPMOS TECHNOLOGIES BERMUDA L|0.45
20090417|G2110R106|IMOS|248|CHIPMOS TECHNOLOGIES BERMUDA L|0.55
20090421|G2110R106|IMOS|7405|CHIPMOS TECHNOLOGIES BERMUDA L|0.52
20090428|G2110R106|IMOS|9267|CHIPMOS TECHNOLOGIES BERMUDA L|0.59
20090429|G2110R106|IMOS|4990|CHIPMOS TECHNOLOGIES BERMUDA L|0.54
20090430|G2110R106|IMOS|6499|CHIPMOS TECHNOLOGIES BERMUDA L|0.56
20090402|G2110U109|CHNR|671|CHINA NATURAL RESOURCES, INC|8.88
20090403|G2110U109|CHNR|1379|CHINA NATURAL RESOURCES, INC|9.31
20090406|G2110U109|CHNR|651|CHINA NATURAL RESOURCES, INC|9.08
20090407|G2110U109|CHNR|400|CHINA NATURAL RESOURCES, INC|8.94
20090408|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|8.86
20090409|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|8.79
20090413|G2110U109|CHNR|1185|CHINA NATURAL RESOURCES, INC|8.82
20090414|G2110U109|CHNR|759|CHINA NATURAL RESOURCES, INC|10
20090415|G2110U109|CHNR|647|CHINA NATURAL RESOURCES, INC|9.88
20090416|G2110U109|CHNR|1592|CHINA NATURAL RESOURCES, INC|9.89
20090420|G2110U109|CHNR|650|CHINA NATURAL RESOURCES, INC|9.72
20090421|G2110U109|CHNR|547|CHINA NATURAL RESOURCES, INC|9.09
20090422|G2110U109|CHNR|219|CHINA NATURAL RESOURCES, INC|9.2
20090424|G2110U109|CHNR|10|CHINA NATURAL RESOURCES, INC|9.27
20090427|G2110U109|CHNR|528|CHINA NATURAL RESOURCES, INC|9.46
20090428|G2110U109|CHNR|518|CHINA NATURAL RESOURCES, INC|9.21
20090429|G2110U109|CHNR|18|CHINA NATURAL RESOURCES, INC|8.82
20090430|G2110U109|CHNR|18|CHINA NATURAL RESOURCES, INC|9.37
20090406|G21116127|CGNQF|660|ChinaGrowth North Acquisition|0.11
20090407|G21116127|CGNQF|660|ChinaGrowth North Acquisition|0.13
20090416|G21117109|CGSXF|36|ChinaGrowth South Acquisition|2.5
20090417|G21117109|CGSXF|36|ChinaGrowth South Acquisition|2.5
20090420|G21117109|CGSXF|36|ChinaGrowth South Acquisition|5
20090421|G21117109|CGSXF|36|ChinaGrowth South Acquisition|4
20090430|G2112B109|CADQ|2500|CHINA DISCOVERY ACQUISITION CO|5.79
20090421|G2112B109|CADQE|500|CHINA DISCOVERY ACQUISITION CO|5.75
20090417|G2112B117|CADWE|7600|CHINA DISCOVERY ACQUISITION CO|0.06
20090421|G2112B117|CADWE|1000|CHINA DISCOVERY ACQUISITION CO|0.22
20090423|G2112B117|CADWE|1000|CHINA DISCOVERY ACQUISITION CO|0.25
20090424|G2112B117|CADWE|1000|CHINA DISCOVERY ACQUISITION CO|0.27
20090427|G2112B117|CADWE|1000|CHINA DISCOVERY ACQUISITION CO|0.22
20090401|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|0.42
20090403|G21176105|CABL|300|CHINA CABLECOM HOLDINGS, LTD.|0.31
20090406|G21176105|CABL|300|CHINA CABLECOM HOLDINGS, LTD.|0.42
20090408|G21176105|CABL|104|CHINA CABLECOM HOLDINGS, LTD.|0.42
20090409|G21176105|CABL|2121|CHINA CABLECOM HOLDINGS, LTD.|0.39
20090413|G21176105|CABL|2221|CHINA CABLECOM HOLDINGS, LTD.|0.41
20090414|G21176105|CABL|2221|CHINA CABLECOM HOLDINGS, LTD.|0.45
20090415|G21176105|CABL|1041|CHINA CABLECOM HOLDINGS, LTD.|0.54
20090416|G21176105|CABL|1041|CHINA CABLECOM HOLDINGS, LTD.|0.65
20090417|G21176105|CABL|1591|CHINA CABLECOM HOLDINGS, LTD.|0.68
20090422|G21176105|CABL|9261|CHINA CABLECOM HOLDINGS, LTD.|0.57
20090428|G21176105|CABL|1953|CHINA CABLECOM HOLDINGS, LTD.|0.3
20090429|G21176105|CABL|653|CHINA CABLECOM HOLDINGS, LTD.|0.4
20090401|G21176113|CABLW|9144|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090403|G21176113|CABLW|7223|CHINA CABLECOM HOLDINGS, LTD.|0.05
20090406|G21176113|CABLW|9223|CHINA CABLECOM HOLDINGS, LTD.|0.03
20090413|G21176113|CABLW|2475|CHINA CABLECOM HOLDINGS, LTD.|0.04
20090417|G21176113|CABLW|3837|CHINA CABLECOM HOLDINGS, LTD.|0.06
20090401|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.25
20090402|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.25
20090403|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.26
20090406|G21176204|CABLU|2000|China Cablecom Holdings, Ltd.|0.26
20090415|G21176204|CABLU|20|China Cablecom Holdings, Ltd.|0.55
20090415|G2156W100|CFQCF|95|CHINA FUNDAMENTAL ACQUISITION|7.25
20090417|G2156W100|CFQCF|500|CHINA FUNDAMENTAL ACQUISITION|7.16
20090420|G2156W100|CFQCF|2500|CHINA FUNDAMENTAL ACQUISITION|7.16
20090423|G2156W209|CFQUF|1000|CHINA FUNDAMENTAL ACQUISITION|7.25
20090424|G2156W209|CFQUF|1000|CHINA FUNDAMENTAL ACQUISITION|7.25
20090427|G2156W209|CFQUF|1000|CHINA FUNDAMENTAL ACQUISITION|7.25
20090414|G2157A115|CRRWF|10|CHINA HELI RESOURCE RENEWABLE|0.15
20090401|G24182100|CBE|39|COOPER INDUSTRIES LTD|25.86
20090409|G24182100|CBE|1300|COOPER INDUSTRIES LTD|25.89
20090413|G24182100|CBE|818|COOPER INDUSTRIES LTD|28.47
20090414|G24182100|CBE|2135|COOPER INDUSTRIES LTD|28.51
20090415|G24182100|CBE|44|COOPER INDUSTRIES LTD|27.55
20090416|G24182100|CBE|734|COOPER INDUSTRIES LTD|28.14
20090420|G24182100|CBE|48|COOPER INDUSTRIES LTD|29.04
20090421|G24182100|CBE|82|COOPER INDUSTRIES LTD|27.41
20090422|G24182100|CBE|133|COOPER INDUSTRIES LTD|28.08
20090424|G24182100|CBE|143|COOPER INDUSTRIES LTD|31.61
20090428|G24182100|CBE|7|COOPER INDUSTRIES LTD|32.44
20090430|G24182100|CBE|104|COOPER INDUSTRIES LTD|32.87
20090402|G2519Y108|BAP|6168|CREDICORP LTD (COMM $5.00 PAR)|48.16
20090406|G2519Y108|BAP|95|CREDICORP LTD (COMM $5.00 PAR)|51.89
20090408|G2519Y108|BAP|5050|CREDICORP LTD (COMM $5.00 PAR)|49.76
20090409|G2519Y108|BAP|284|CREDICORP LTD (COMM $5.00 PAR)|50.12
20090413|G2519Y108|BAP|122|CREDICORP LTD (COMM $5.00 PAR)|51.71
20090415|G2519Y108|BAP|818|CREDICORP LTD (COMM $5.00 PAR)|51.48
20090416|G2519Y108|BAP|1650|CREDICORP LTD (COMM $5.00 PAR)|50.48
20090417|G2519Y108|BAP|1086|CREDICORP LTD (COMM $5.00 PAR)|50.01
20090422|G2519Y108|BAP|183|CREDICORP LTD (COMM $5.00 PAR)|49.2
20090423|G2519Y108|BAP|40|CREDICORP LTD (COMM $5.00 PAR)|49.64
20090424|G2519Y108|BAP|346|CREDICORP LTD (COMM $5.00 PAR)|49.26
20090427|G2519Y108|BAP|7458|CREDICORP LTD (COMM $5.00 PAR)|51.42
20090428|G2519Y108|BAP|59|CREDICORP LTD (COMM $5.00 PAR)|49
20090429|G2519Y108|BAP|64|CREDICORP LTD (COMM $5.00 PAR)|47.8
20090403|G25343107|CZZ|12|COSAN LIMITED SHS A (BERMUDA)|2.83
20090406|G25343107|CZZ|92|COSAN LIMITED SHS A (BERMUDA)|3.5
20090407|G25343107|CZZ|920|COSAN LIMITED SHS A (BERMUDA)|4.13
20090408|G25343107|CZZ|43|COSAN LIMITED SHS A (BERMUDA)|4.65
20090409|G25343107|CZZ|931|COSAN LIMITED SHS A (BERMUDA)|4.07
20090415|G25343107|CZZ|1349|COSAN LIMITED SHS A (BERMUDA)|4.6
20090416|G25343107|CZZ|1977|COSAN LIMITED SHS A (BERMUDA)|4.24
20090417|G25343107|CZZ|1193|COSAN LIMITED SHS A (BERMUDA)|4.25
20090420|G25343107|CZZ|2328|COSAN LIMITED SHS A (BERMUDA)|3.5
20090421|G25343107|CZZ|317|COSAN LIMITED SHS A (BERMUDA)|3.38
20090423|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA)|3.37
20090430|G25343107|CZZ|55|COSAN LIMITED SHS A (BERMUDA)|3.45
20090401|G2552X108|COV|27|COVIDIEN LTD COM|33.24
20090403|G2552X108|COV|331|COVIDIEN LTD COM|32.53
20090406|G2552X108|COV|100|COVIDIEN LTD COM|31.27
20090407|G2552X108|COV|28|COVIDIEN LTD COM|31.19
20090408|G2552X108|COV|9317|COVIDIEN LTD COM|31.46
20090409|G2552X108|COV|361|COVIDIEN LTD COM|32.21
20090416|G2552X108|COV|97|COVIDIEN LTD COM|33.38
20090417|G2552X108|COV|296|COVIDIEN LTD COM|34.04
20090420|G2552X108|COV|349|COVIDIEN LTD COM|34.86
20090422|G2552X108|COV|15|COVIDIEN LTD COM|33.42
20090423|G2552X108|COV|63|COVIDIEN LTD COM|33.13
20090424|G2552X108|COV|814|COVIDIEN LTD COM|32.46
20090427|G2552X108|COV|1000|COVIDIEN LTD COM|33.09
20090428|G2552X108|COV|94|COVIDIEN LTD COM|33.78
20090429|G2552X108|COV|72|COVIDIEN LTD COM|33.89
20090401|G2554P103|CRMH|819|CRM HOLDINGS LTD|0.64
20090414|G2554P103|CRMH|1137|CRM HOLDINGS LTD|0.73
20090415|G2554P103|CRMH|892|CRM HOLDINGS LTD|0.82
20090416|G2554P103|CRMH|2692|CRM HOLDINGS LTD|0.89
20090417|G2554P103|CRMH|3242|CRM HOLDINGS LTD|0.97
20090420|G2554P103|CRMH|3142|CRM HOLDINGS LTD|1.07
20090423|G2554P103|CRMH|79|CRM HOLDINGS LTD|0.88
20090424|G2554P103|CRMH|179|CRM HOLDINGS LTD|0.94
20090427|G2554P103|CRMH|2062|CRM HOLDINGS LTD|1.03
20090428|G2554P103|CRMH|79|CRM HOLDINGS LTD|1
20090416|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|5.1
20090417|G25783104|CSAQF|1000|CS CHINA AQUISITION ORD SHS (C|5.1
20090420|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.1
20090421|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.1
20090422|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.2
20090423|G25783104|CSAQF|500|CS CHINA AQUISITION ORD SHS (C|5.1
20090401|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.35
20090402|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|4.92
20090403|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.04
20090406|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090407|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.2
20090408|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.1
20090416|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.12
20090417|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.12
20090420|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.35
20090421|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|4.92
20090422|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5
20090423|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5
20090424|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5
20090430|G25783120|CSACF|35|CS CHINA ACQUISITION CORP UTS|5.1
20090402|G29438101|EFUT|150|E-FUTURE INFORMATION TECHNOLOG|5.45
20090406|G29438101|EFUT|930|E-FUTURE INFORMATION TECHNOLOG|6.03
20090408|G29438101|EFUT|370|E-FUTURE INFORMATION TECHNOLOG|6.08
20090409|G29438101|EFUT|2567|E-FUTURE INFORMATION TECHNOLOG|6.2
20090417|G29438101|EFUT|91|E-FUTURE INFORMATION TECHNOLOG|6.75
20090422|G29438101|EFUT|12|E-FUTURE INFORMATION TECHNOLOG|6.73
20090424|G29438101|EFUT|702|E-FUTURE INFORMATION TECHNOLOG|6.71
20090427|G29438101|EFUT|1513|E-FUTURE INFORMATION TECHNOLOG|8.03
20090428|G29438101|EFUT|702|E-FUTURE INFORMATION TECHNOLOG|8.4
20090429|G29438101|EFUT|702|E-FUTURE INFORMATION TECHNOLOG|11.58
20090430|G29438101|EFUT|741|E-FUTURE INFORMATION TECHNOLOG|10.95
20090401|G30397106|ENH|18|ENDURANCE SPECIALTY HOLDINGS L|24.94
20090402|G30397106|ENH|60|ENDURANCE SPECIALTY HOLDINGS L|25.45
20090403|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|25.75
20090406|G30397106|ENH|94|ENDURANCE SPECIALTY HOLDINGS L|25.7
20090407|G30397106|ENH|90|ENDURANCE SPECIALTY HOLDINGS L|26.19
20090408|G30397106|ENH|6|ENDURANCE SPECIALTY HOLDINGS L|26.37
20090413|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|27.72
20090415|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|27.12
20090416|G30397106|ENH|273|ENDURANCE SPECIALTY HOLDINGS L|27.77
20090420|G30397106|ENH|5919|ENDURANCE SPECIALTY HOLDINGS L|27.27
20090421|G30397106|ENH|39|ENDURANCE SPECIALTY HOLDINGS L|25.23
20090422|G30397106|ENH|576|ENDURANCE SPECIALTY HOLDINGS L|26.37
20090424|G30397106|ENH|77|ENDURANCE SPECIALTY HOLDINGS L|25
20090427|G30397106|ENH|33|ENDURANCE SPECIALTY HOLDINGS L|25.32
20090429|G30397106|ENH|2028|ENDURANCE SPECIALTY HOLDINGS L|25.7
20090401|G3075P101|ESGR|38|ENSTAR GROUP LIMITED ORD SHS|56.32
20090407|G3075P101|ESGR|66|ENSTAR GROUP LIMITED ORD SHS|62.32
20090413|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|64.4
20090414|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|66.49
20090415|G3075P101|ESGR|477|ENSTAR GROUP LIMITED ORD SHS|63.69
20090416|G3075P101|ESGR|411|ENSTAR GROUP LIMITED ORD SHS|66.27
20090417|G3075P101|ESGR|693|ENSTAR GROUP LIMITED ORD SHS|69.88
20090420|G3075P101|ESGR|598|ENSTAR GROUP LIMITED ORD SHS|71.04
20090421|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|66.55
20090422|G3075P101|ESGR|1379|ENSTAR GROUP LIMITED ORD SHS|74.23
20090424|G3075P101|ESGR|484|ENSTAR GROUP LIMITED ORD SHS|67.68
20090427|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|68.21
20090428|G3075P101|ESGR|96|ENSTAR GROUP LIMITED ORD SHS|65.99
20090409|G31413100|EUENF|2000|Eurasia Energy Limited Common|0.05
20090402|G3156P103|ASA|250|ASA LIMITED|55.25
20090409|G3156P103|ASA|209|ASA LIMITED|49.72
20090413|G3156P103|ASA|65|ASA LIMITED|49.13
20090414|G3156P103|ASA|80|ASA LIMITED|50.5
20090417|G3156P103|ASA|1000|ASA LIMITED|50.02
20090420|G3156P103|ASA|1507|ASA LIMITED|49.59
20090421|G3156P103|ASA|1339|ASA LIMITED|49.79
20090422|G3156P103|ASA|4144|ASA LIMITED|48.67
20090423|G3156P103|ASA|1231|ASA LIMITED|48.76
20090424|G3156P103|ASA|3411|ASA LIMITED|50.17
20090427|G3156P103|ASA|1200|ASA LIMITED|52.1
20090428|G3156P103|ASA|1963|ASA LIMITED|52.39
20090429|G3156P103|ASA|2398|ASA LIMITED|51.44
20090430|G3156P103|ASA|2217|ASA LIMITED|52.99
20090402|G3159C109|CRYP|1166|CRYPTOLOGIC LIMITED COM STK (G|4.59
20090403|G3159C109|CRYP|3012|CRYPTOLOGIC LIMITED COM STK (G|4.55
20090406|G3159C109|CRYP|660|CRYPTOLOGIC LIMITED COM STK (G|4.62
20090408|G3159C109|CRYP|1400|CRYPTOLOGIC LIMITED COM STK (G|5.48
20090416|G3159C109|CRYP|650|CRYPTOLOGIC LIMITED COM STK (G|5.46
20090417|G3159C109|CRYP|1|CRYPTOLOGIC LIMITED COM STK (G|5.45
20090422|G3159C109|CRYP|197|CRYPTOLOGIC LIMITED COM STK (G|5.22
20090423|G3159C109|CRYP|1119|CRYPTOLOGIC LIMITED COM STK (G|5.31
20090424|G3159C109|CRYP|4349|CRYPTOLOGIC LIMITED COM STK (G|5.24
20090427|G3159C109|CRYP|6179|CRYPTOLOGIC LIMITED COM STK (G|5.33
20090428|G3159C109|CRYP|4779|CRYPTOLOGIC LIMITED COM STK (G|5.81
20090429|G3159C109|CRYP|1590|CRYPTOLOGIC LIMITED COM STK (G|6.63
20090430|G3159C109|CRYP|277|CRYPTOLOGIC LIMITED COM STK (G|6.9
20090408|G32030101|CLWT|138|EURO TECH HOLDINGS CO LTD|0.81
20090409|G32030101|CLWT|263|EURO TECH HOLDINGS CO LTD|0.82
20090413|G32030101|CLWT|376|EURO TECH HOLDINGS CO LTD|0.91
20090414|G32030101|CLWT|263|EURO TECH HOLDINGS CO LTD|0.99
20090415|G32030101|CLWT|1453|EURO TECH HOLDINGS CO LTD|0.98
20090416|G32030101|CLWT|2102|EURO TECH HOLDINGS CO LTD|0.99
20090417|G32030101|CLWT|1075|EURO TECH HOLDINGS CO LTD|1.01
20090420|G32030101|CLWT|1291|EURO TECH HOLDINGS CO LTD|1.01
20090421|G32030101|CLWT|654|EURO TECH HOLDINGS CO LTD|0.99
20090422|G32030101|CLWT|693|EURO TECH HOLDINGS CO LTD|1.02
20090423|G32030101|CLWT|2493|EURO TECH HOLDINGS CO LTD|1.04
20090424|G32030101|CLWT|2157|EURO TECH HOLDINGS CO LTD|1.04
20090427|G32030101|CLWT|2757|EURO TECH HOLDINGS CO LTD|0.98
20090428|G32030101|CLWT|1769|EURO TECH HOLDINGS CO LTD|0.98
20090403|G3223R108|RE|594|EVEREST RE GP LTD(BERM)HLDG CO|71.63
20090406|G3223R108|RE|400|EVEREST RE GP LTD(BERM)HLDG CO|72.92
20090407|G3223R108|RE|348|EVEREST RE GP LTD(BERM)HLDG CO|75.08
20090408|G3223R108|RE|1200|EVEREST RE GP LTD(BERM)HLDG CO|74.08
20090409|G3223R108|RE|2255|EVEREST RE GP LTD(BERM)HLDG CO|75.03
20090413|G3223R108|RE|3043|EVEREST RE GP LTD(BERM)HLDG CO|74.76
20090414|G3223R108|RE|78|EVEREST RE GP LTD(BERM)HLDG CO|75.54
20090415|G3223R108|RE|1279|EVEREST RE GP LTD(BERM)HLDG CO|72.21
20090416|G3223R108|RE|62|EVEREST RE GP LTD(BERM)HLDG CO|75.17
20090420|G3223R108|RE|5982|EVEREST RE GP LTD(BERM)HLDG CO|72.63
20090421|G3223R108|RE|248|EVEREST RE GP LTD(BERM)HLDG CO|69.6
20090424|G3223R108|RE|2731|EVEREST RE GP LTD(BERM)HLDG CO|71.19
20090427|G3223R108|RE|5436|EVEREST RE GP LTD(BERM)HLDG CO|71.47
20090428|G3223R108|RE|1039|EVEREST RE GP LTD(BERM)HLDG CO|71.7
20090429|G3223R108|RE|615|EVEREST RE GP LTD(BERM)HLDG CO|73.13
20090402|G3396L102|FGXI|1|FGX INTERNATINAL HLDGS LTD ORD|11.73
20090403|G3396L102|FGXI|1700|FGX INTERNATINAL HLDGS LTD ORD|11.52
20090420|G3396L102|FGXI|100|FGX INTERNATINAL HLDGS LTD ORD|12.34
20090423|G3396L102|FGXI|601|FGX INTERNATINAL HLDGS LTD ORD|12.58
20090427|G3396L102|FGXI|500|FGX INTERNATINAL HLDGS LTD ORD|12.51
20090402|G3529T105|FSR|58|FLAGSTONE REINSURANCE HOLDINGS|8.05
20090409|G3529T105|FSR|33|FLAGSTONE REINSURANCE HOLDINGS|8.64
20090413|G3529T105|FSR|2117|FLAGSTONE REINSURANCE HOLDINGS|8.69
20090414|G3529T105|FSR|38|FLAGSTONE REINSURANCE HOLDINGS|8.68
20090415|G3529T105|FSR|53|FLAGSTONE REINSURANCE HOLDINGS|8.43
20090416|G3529T105|FSR|39|FLAGSTONE REINSURANCE HOLDINGS|8.73
20090417|G3529T105|FSR|39|FLAGSTONE REINSURANCE HOLDINGS|8.88
20090420|G3529T105|FSR|39|FLAGSTONE REINSURANCE HOLDINGS|9.2
20090422|G3529T105|FSR|95|FLAGSTONE REINSURANCE HOLDINGS|9.5
20090429|G3529T105|FSR|41|FLAGSTONE REINSURANCE HOLDINGS|9.03
20090430|G3529T105|FSR|63|FLAGSTONE REINSURANCE HOLDINGS|9.24
20090401|G36738105|FDP|56|FRESH DEL MONTE PRODUCE(ORD)|16.42
20090402|G36738105|FDP|61|FRESH DEL MONTE PRODUCE(ORD)|16.27
20090406|G36738105|FDP|465|FRESH DEL MONTE PRODUCE(ORD)|17.01
20090407|G36738105|FDP|345|FRESH DEL MONTE PRODUCE(ORD)|16.81
20090408|G36738105|FDP|82|FRESH DEL MONTE PRODUCE(ORD)|16.37
20090409|G36738105|FDP|26|FRESH DEL MONTE PRODUCE(ORD)|16.79
20090413|G36738105|FDP|91|FRESH DEL MONTE PRODUCE(ORD)|17.64
20090415|G36738105|FDP|71|FRESH DEL MONTE PRODUCE(ORD)|18
20090417|G36738105|FDP|55|FRESH DEL MONTE PRODUCE(ORD)|18.11
20090420|G36738105|FDP|83|FRESH DEL MONTE PRODUCE(ORD)|18.27
20090423|G36738105|FDP|135|FRESH DEL MONTE PRODUCE(ORD)|17.54
20090424|G36738105|FDP|33|FRESH DEL MONTE PRODUCE(ORD)|17.63
20090428|G36738105|FDP|55|FRESH DEL MONTE PRODUCE(ORD)|17.03
20090430|G36738105|FDP|4164|FRESH DEL MONTE PRODUCE(ORD)|14.88
20090401|G3682E127|FRO|1403|FRONTLINE LTD|17.39
20090402|G3682E127|FRO|2383|FRONTLINE LTD|17.55
20090403|G3682E127|FRO|3815|FRONTLINE LTD|18.38
20090406|G3682E127|FRO|2701|FRONTLINE LTD|18.67
20090407|G3682E127|FRO|6294|FRONTLINE LTD|18.76
20090408|G3682E127|FRO|2900|FRONTLINE LTD|17.6
20090414|G3682E127|FRO|8980|FRONTLINE LTD|17.27
20090415|G3682E127|FRO|4001|FRONTLINE LTD|17.66
20090417|G3682E127|FRO|1043|FRONTLINE LTD|17.99
20090420|G3682E127|FRO|6193|FRONTLINE LTD|18.99
20090421|G3682E127|FRO|4675|FRONTLINE LTD|17.25
20090424|G3682E127|FRO|8029|FRONTLINE LTD|17.96
20090429|G3682E127|FRO|2955|FRONTLINE LTD|17.88
20090407|G3704F102|FFHL|370|FUWEI FILMS (HOLDINGS) CO., LT|0.82
20090409|G3704F102|FFHL|1483|FUWEI FILMS (HOLDINGS) CO., LT|0.87
20090413|G3704F102|FFHL|983|FUWEI FILMS (HOLDINGS) CO., LT|0.9
20090414|G3704F102|FFHL|1083|FUWEI FILMS (HOLDINGS) CO., LT|0.81
20090417|G3704F102|FFHL|1068|FUWEI FILMS (HOLDINGS) CO., LT|1.3
20090421|G3704F102|FFHL|2000|FUWEI FILMS (HOLDINGS) CO., LT|1.9
20090422|G3704F102|FFHL|2353|FUWEI FILMS (HOLDINGS) CO., LT|1.84
20090424|G3704F102|FFHL|1003|FUWEI FILMS (HOLDINGS) CO., LT|1.65
20090427|G3704F102|FFHL|20|FUWEI FILMS (HOLDINGS) CO., LT|1.65
20090428|G3704F102|FFHL|20|FUWEI FILMS (HOLDINGS) CO., LT|1.6
20090401|G37260109|GRMN|3506|GARMIN LTD|21.21
20090403|G37260109|GRMN|1819|GARMIN LTD|23.02
20090406|G37260109|GRMN|1328|GARMIN LTD|23.1
20090408|G37260109|GRMN|113|GARMIN LTD|21.27
20090409|G37260109|GRMN|2|GARMIN LTD|21.39
20090415|G37260109|GRMN|39|GARMIN LTD|22.01
20090416|G37260109|GRMN|1556|GARMIN LTD|21.67
20090417|G37260109|GRMN|2344|GARMIN LTD|22.12
20090420|G37260109|GRMN|1306|GARMIN LTD|22
20090421|G37260109|GRMN|1220|GARMIN LTD|21.39
20090422|G37260109|GRMN|434|GARMIN LTD|21.86
20090423|G37260109|GRMN|1406|GARMIN LTD|22.1
20090427|G37260109|GRMN|1133|GARMIN LTD|23.66
20090430|G37260109|GRMN|1387|GARMIN LTD|24.18
20090403|G3921A175|GLBC|188|GLOBAL CROSSING LTD NEW (BERMU|7.3
20090406|G3921A175|GLBC|212|GLOBAL CROSSING LTD NEW (BERMU|7.51
20090408|G3921A175|GLBC|114|GLOBAL CROSSING LTD NEW (BERMU|7.05
20090413|G3921A175|GLBC|1834|GLOBAL CROSSING LTD NEW (BERMU|7.65
20090414|G3921A175|GLBC|972|GLOBAL CROSSING LTD NEW (BERMU|6.89
20090415|G3921A175|GLBC|254|GLOBAL CROSSING LTD NEW (BERMU|6.77
20090416|G3921A175|GLBC|809|GLOBAL CROSSING LTD NEW (BERMU|6.9
20090417|G3921A175|GLBC|700|GLOBAL CROSSING LTD NEW (BERMU|6.9
20090420|G3921A175|GLBC|2531|GLOBAL CROSSING LTD NEW (BERMU|6.94
20090421|G3921A175|GLBC|57|GLOBAL CROSSING LTD NEW (BERMU|6.72
20090422|G3921A175|GLBC|512|GLOBAL CROSSING LTD NEW (BERMU|6.73
20090423|G3921A175|GLBC|571|GLOBAL CROSSING LTD NEW (BERMU|6.74
20090424|G3921A175|GLBC|2439|GLOBAL CROSSING LTD NEW (BERMU|6.65
20090427|G3921A175|GLBC|6393|GLOBAL CROSSING LTD NEW (BERMU|6.89
20090428|G3921A175|GLBC|452|GLOBAL CROSSING LTD NEW (BERMU|6.97
20090429|G3921A175|GLBC|617|GLOBAL CROSSING LTD NEW (BERMU|6.95
20090430|G3921A175|GLBC|452|GLOBAL CROSSING LTD NEW (BERMU|7.33
20090401|G3922B107|G|140|GENPACT LIMITED|8.86
20090403|G3922B107|G|300|GENPACT LIMITED|8.76
20090406|G3922B107|G|300|GENPACT LIMITED|8.85
20090408|G3922B107|G|26|GENPACT LIMITED|8.64
20090409|G3922B107|G|38|GENPACT LIMITED|8.89
20090413|G3922B107|G|705|GENPACT LIMITED|9.25
20090414|G3922B107|G|38|GENPACT LIMITED|9.22
20090416|G3922B107|G|27|GENPACT LIMITED|9.08
20090420|G3922B107|G|75|GENPACT LIMITED|9.18
20090421|G3922B107|G|125|GENPACT LIMITED|8.73
20090422|G3922B107|G|191|GENPACT LIMITED|9.19
20090401|G39300101|GSOL|100|GLOBAL SOURCES LTD|3.89
20090402|G39300101|GSOL|2743|GLOBAL SOURCES LTD|3.83
20090403|G39300101|GSOL|1105|GLOBAL SOURCES LTD|4.12
20090406|G39300101|GSOL|15|GLOBAL SOURCES LTD|4.22
20090407|G39300101|GSOL|210|GLOBAL SOURCES LTD|3.98
20090408|G39300101|GSOL|118|GLOBAL SOURCES LTD|3.9
20090409|G39300101|GSOL|321|GLOBAL SOURCES LTD|3.97
20090413|G39300101|GSOL|221|GLOBAL SOURCES LTD|4.45
20090414|G39300101|GSOL|221|GLOBAL SOURCES LTD|4.67
20090415|G39300101|GSOL|221|GLOBAL SOURCES LTD|4.46
20090417|G39300101|GSOL|637|GLOBAL SOURCES LTD|4.9
20090420|G39300101|GSOL|500|GLOBAL SOURCES LTD|4.75
20090422|G39300101|GSOL|150|GLOBAL SOURCES LTD|4.53
20090423|G39300101|GSOL|87|GLOBAL SOURCES LTD|4.69
20090424|G39300101|GSOL|436|GLOBAL SOURCES LTD|4.45
20090401|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090402|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090403|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20090401|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|7.37
20090403|G39320117|GAI|82|GLOBAL-TECH ADVANCED INNOVATIO|7.83
20090406|G39320117|GAI|82|GLOBAL-TECH ADVANCED INNOVATIO|7.52
20090409|G39320117|GAI|19|GLOBAL-TECH ADVANCED INNOVATIO|8.32
20090413|G39320117|GAI|54|GLOBAL-TECH ADVANCED INNOVATIO|8.3
20090414|G39320117|GAI|804|GLOBAL-TECH ADVANCED INNOVATIO|8
20090401|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|15.97
20090402|G4095J109|GLRE|42|GREENLIGHT CAPITAL RE LTD CL A|16.77
20090413|G4095J109|GLRE|228|GREENLIGHT CAPITAL RE LTD CL A|16.46
20090417|G4095J109|GLRE|1936|GREENLIGHT CAPITAL RE LTD CL A|16
20090428|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|15.42
20090429|G4095J109|GLRE|709|GREENLIGHT CAPITAL RE LTD CL A|15.43
20090430|G4095J109|GLRE|517|GREENLIGHT CAPITAL RE LTD CL A|15.8
20090401|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|13.75
20090403|G4388N106|HELE|99|HELEN OF TROY LTD-NEW-BERMUDA|14.82
20090406|G4388N106|HELE|116|HELEN OF TROY LTD-NEW-BERMUDA|15.26
20090408|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA|14.09
20090409|G4388N106|HELE|515|HELEN OF TROY LTD-NEW-BERMUDA|14.5
20090413|G4388N106|HELE|515|HELEN OF TROY LTD-NEW-BERMUDA|15.56
20090414|G4388N106|HELE|515|HELEN OF TROY LTD-NEW-BERMUDA|15.84
20090415|G4388N106|HELE|235|HELEN OF TROY LTD-NEW-BERMUDA|15.05
20090423|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA|15.95
20090428|G4388N106|HELE|85|HELEN OF TROY LTD-NEW-BERMUDA|15.83
20090403|G4412G101|HLF|182|HERBALIFE LTD|17.02
20090406|G4412G101|HLF|116|HERBALIFE LTD|17.15
20090407|G4412G101|HLF|9|HERBALIFE LTD|17.18
20090408|G4412G101|HLF|148|HERBALIFE LTD|16.39
20090409|G4412G101|HLF|11|HERBALIFE LTD|16.48
20090413|G4412G101|HLF|76|HERBALIFE LTD|17.64
20090414|G4412G101|HLF|12|HERBALIFE LTD|18.58
20090415|G4412G101|HLF|267|HERBALIFE LTD|18.8
20090416|G4412G101|HLF|612|HERBALIFE LTD|17.99
20090417|G4412G101|HLF|52|HERBALIFE LTD|18.24
20090420|G4412G101|HLF|17|HERBALIFE LTD|18.63
20090421|G4412G101|HLF|16|HERBALIFE LTD|17.38
20090422|G4412G101|HLF|6|HERBALIFE LTD|18.02
20090424|G4412G101|HLF|186|HERBALIFE LTD|19.83
20090427|G4412G101|HLF|160|HERBALIFE LTD|20.83
20090428|G4412G101|HLF|28|HERBALIFE LTD|19.17
20090430|G4412G101|HLF|198|HERBALIFE LTD|20.09
20090406|G4481U106|HIHO|20|HIGHWAY HOLDINGS LTD|0.66
20090416|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|0.71
20090417|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|0.8
20090420|G4481U106|HIHO|8|HIGHWAY HOLDINGS LTD|0.81
20090401|G4604M106|HOLI|1078|HLS SYSTEMS INTERNATIONAL, LTD|3.25
20090402|G4604M106|HOLI|2200|HLS SYSTEMS INTERNATIONAL, LTD|3.25
20090407|G4604M106|HOLI|1168|HLS SYSTEMS INTERNATIONAL, LTD|3.1
20090408|G4604M106|HOLI|1168|HLS SYSTEMS INTERNATIONAL, LTD|3.43
20090409|G4604M106|HOLI|1168|HLS SYSTEMS INTERNATIONAL, LTD|3.43
20090413|G4604M106|HOLI|1362|HLS SYSTEMS INTERNATIONAL, LTD|3.49
20090414|G4604M106|HOLI|1271|HLS SYSTEMS INTERNATIONAL, LTD|3.63
20090416|G4604M106|HOLI|1059|HLS SYSTEMS INTERNATIONAL, LTD|4.14
20090420|G4604M106|HOLI|334|HLS SYSTEMS INTERNATIONAL, LTD|4
20090423|G4604M106|HOLI|962|HLS SYSTEMS INTERNATIONAL, LTD|3.92
20090424|G4604M106|HOLI|134|HLS SYSTEMS INTERNATIONAL, LTD|3.9
20090427|G4604M106|HOLI|284|HLS SYSTEMS INTERNATIONAL, LTD|4.08
20090428|G4604M106|HOLI|800|HLS SYSTEMS INTERNATIONAL, LTD|4.02
20090402|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.1
20090406|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.11
20090407|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.1
20090408|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.11
20090409|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.11
20090413|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.11
20090414|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.11
20090415|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.09
20090416|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.1
20090417|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.1
20090420|G476M1108|IDIFF|200|INDICIO RESORCES LIMITED (BERM|0.1
20090422|G476M1108|IDIFF|300|INDICIO RESORCES LIMITED (BERM|0.1
20090424|G476M1108|IDIFF|300|INDICIO RESORCES LIMITED (BERM|0.12
20090427|G476M1108|IDIFF|300|INDICIO RESORCES LIMITED (BERM|0.12
20090428|G476M1108|IDIFF|300|INDICIO RESORCES LIMITED (BERM|0.11
20090401|G4776G101|IR|68|INGERSOLL-RAND CO. LTD (BERMUD|13.8
20090407|G4776G101|IR|65|INGERSOLL-RAND CO. LTD (BERMUD|16.3
20090409|G4776G101|IR|5642|INGERSOLL-RAND CO. LTD (BERMUD|15.41
20090415|G4776G101|IR|1635|INGERSOLL-RAND CO. LTD (BERMUD|15.92
20090416|G4776G101|IR|1849|INGERSOLL-RAND CO. LTD (BERMUD|16.19
20090417|G4776G101|IR|2225|INGERSOLL-RAND CO. LTD (BERMUD|16.94
20090420|G4776G101|IR|1305|INGERSOLL-RAND CO. LTD (BERMUD|17.35
20090421|G4776G101|IR|654|INGERSOLL-RAND CO. LTD (BERMUD|16.06
20090424|G4776G101|IR|4784|INGERSOLL-RAND CO. LTD (BERMUD|20.06
20090428|G4776G101|IR|1649|INGERSOLL-RAND CO. LTD (BERMUD|21.24
20090430|G4776G101|IR|186|INGERSOLL-RAND CO. LTD (BERMUD|21.96
20090401|G491BT108|IVZ|5624|INVESCO LTD (NEW)|13.86
20090402|G491BT108|IVZ|168|INVESCO LTD (NEW)|14.57
20090406|G491BT108|IVZ|42|INVESCO LTD (NEW)|15.88
20090407|G491BT108|IVZ|63|INVESCO LTD (NEW)|15.64
20090408|G491BT108|IVZ|72|INVESCO LTD (NEW)|14.43
20090409|G491BT108|IVZ|4039|INVESCO LTD (NEW)|15.34
20090415|G491BT108|IVZ|75|INVESCO LTD (NEW)|15.65
20090416|G491BT108|IVZ|5078|INVESCO LTD (NEW)|16.42
20090417|G491BT108|IVZ|8201|INVESCO LTD (NEW)|16.3
20090421|G491BT108|IVZ|828|INVESCO LTD (NEW)|14.42
20090423|G491BT108|IVZ|44|INVESCO LTD (NEW)|15.47
20090424|G491BT108|IVZ|202|INVESCO LTD (NEW)|15.66
20090428|G491BT108|IVZ|163|INVESCO LTD (NEW)|13.98
20090429|G491BT108|IVZ|6|INVESCO LTD (NEW)|13.6
20090430|G491BT108|IVZ|530|INVESCO LTD (NEW)|14.88
20090402|G4933P101|IPCR|6633|IPC HOLDING LIMITED|27.48
20090403|G4933P101|IPCR|1118|IPC HOLDING LIMITED|26.88
20090406|G4933P101|IPCR|920|IPC HOLDING LIMITED|26.67
20090407|G4933P101|IPCR|953|IPC HOLDING LIMITED|26.4
20090408|G4933P101|IPCR|700|IPC HOLDING LIMITED|25.9
20090414|G4933P101|IPCR|64|IPC HOLDING LIMITED|27.41
20090416|G4933P101|IPCR|116|IPC HOLDING LIMITED|26.58
20090420|G4933P101|IPCR|5509|IPC HOLDING LIMITED|26.85
20090421|G4933P101|IPCR|145|IPC HOLDING LIMITED|25.39
20090422|G4933P101|IPCR|259|IPC HOLDING LIMITED|26.22
20090423|G4933P101|IPCR|887|IPC HOLDING LIMITED|25.3
20090424|G4933P101|IPCR|394|IPC HOLDING LIMITED|25.7
20090428|G4933P101|IPCR|1192|IPC HOLDING LIMITED|24.55
20090430|G4933P101|IPCR|2400|IPC HOLDING LIMITED|25.82
20090401|G49398103|IRIDQ|5250|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20090406|G49398103|IRIDQ|1850|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090414|G49398103|IRIDQ|1000|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090415|G49398103|IRIDQ|1065|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20090417|G49398103|IRIDQ|4783|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20090421|G49398103|IRIDQ|65|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20090422|G49398103|IRIDQ|65|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20090423|G49398103|IRIDQ|1752|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20090427|G49398103|IRIDQ|112|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090430|G49398103|IRIDQ|3096|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20090401|G5138L100|JST|207|JINPAN INT'L LTD(COMMON)|16.85
20090403|G5138L100|JST|178|JINPAN INT'L LTD(COMMON)|17.78
20090408|G5138L100|JST|43|JINPAN INT'L LTD(COMMON)|18.21
20090409|G5138L100|JST|343|JINPAN INT'L LTD(COMMON)|17.85
20090413|G5138L100|JST|30|JINPAN INT'L LTD(COMMON)|18.73
20090415|G5138L100|JST|145|JINPAN INT'L LTD(COMMON)|20.19
20090416|G5138L100|JST|909|JINPAN INT'L LTD(COMMON)|20.11
20090417|G5138L100|JST|25|JINPAN INT'L LTD(COMMON)|20.15
20090420|G5138L100|JST|70|JINPAN INT'L LTD(COMMON)|20.62
20090424|G5138L100|JST|385|JINPAN INT'L LTD(COMMON)|18.98
20090428|G5138L100|JST|639|JINPAN INT'L LTD(COMMON)|18.5
20090429|G5138L100|JST|835|JINPAN INT'L LTD(COMMON)|18.8
20090409|G5221G109|KATFF|2000|KATANGA MINING LIMITED ORD SHS|0.32
20090416|G5221G109|KATFF|8500|KATANGA MINING LIMITED ORD SHS|0.3
20090401|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|14.55
20090402|G5299G106|VLCCF|603|KNIGHTSBRIDGE TANKERS LTD|15.11
20090403|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.52
20090406|G5299G106|VLCCF|598|KNIGHTSBRIDGE TANKERS LTD|15.78
20090407|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|15.09
20090408|G5299G106|VLCCF|1|KNIGHTSBRIDGE TANKERS LTD|13.94
20090409|G5299G106|VLCCF|148|KNIGHTSBRIDGE TANKERS LTD|14.31
20090413|G5299G106|VLCCF|47|KNIGHTSBRIDGE TANKERS LTD|14.4
20090414|G5299G106|VLCCF|147|KNIGHTSBRIDGE TANKERS LTD|14.22
20090415|G5299G106|VLCCF|147|KNIGHTSBRIDGE TANKERS LTD|13.77
20090417|G5299G106|VLCCF|989|KNIGHTSBRIDGE TANKERS LTD|14.33
20090420|G5299G106|VLCCF|989|KNIGHTSBRIDGE TANKERS LTD|14.2
20090421|G5299G106|VLCCF|989|KNIGHTSBRIDGE TANKERS LTD|13.48
20090422|G5299G106|VLCCF|989|KNIGHTSBRIDGE TANKERS LTD|13.87
20090429|G5299G106|VLCCF|391|KNIGHTSBRIDGE TANKERS LTD|12.8
20090401|G54050102|LAZ|625|LAZARD LTD|29.4
20090402|G54050102|LAZ|460|LAZARD LTD|29.2
20090403|G54050102|LAZ|3700|LAZARD LTD|29.5
20090406|G54050102|LAZ|1758|LAZARD LTD|30.92
20090407|G54050102|LAZ|3133|LAZARD LTD|29.83
20090408|G54050102|LAZ|478|LAZARD LTD|28.01
20090409|G54050102|LAZ|698|LAZARD LTD|28.55
20090414|G54050102|LAZ|97|LAZARD LTD|30.81
20090415|G54050102|LAZ|604|LAZARD LTD|31.83
20090416|G54050102|LAZ|5243|LAZARD LTD|33.72
20090417|G54050102|LAZ|272|LAZARD LTD|33.59
20090420|G54050102|LAZ|9014|LAZARD LTD|33.44
20090421|G54050102|LAZ|876|LAZARD LTD|31.55
20090423|G54050102|LAZ|19|LAZARD LTD|31.11
20090424|G54050102|LAZ|5758|LAZARD LTD|30.98
20090428|G54050102|LAZ|6790|LAZARD LTD|31.29
20090429|G54050102|LAZ|5266|LAZARD LTD|28.22
20090430|G54050102|LAZ|700|LAZARD LTD|28.94
20090401|G55312105|JADE|6205|LJ INTL INC|0.72
20090415|G55312105|JADE|30|LJ INTL INC|0.92
20090416|G55312105|JADE|1314|LJ INTL INC|0.95
20090420|G55312105|JADE|1000|LJ INTL INC|1.27
20090421|G55312105|JADE|1000|LJ INTL INC|1.13
20090422|G55312105|JADE|50|LJ INTL INC|1.18
20090424|G55312105|JADE|200|LJ INTL INC|1.13
20090403|G5753U112|MHLD|2270|MAIDEN HOLDINGS LTD COM STK (B|4.6
20090407|G5753U112|MHLD|400|MAIDEN HOLDINGS LTD COM STK (B|4.49
20090413|G5753U112|MHLD|584|MAIDEN HOLDINGS LTD COM STK (B|4.67
20090416|G5753U112|MHLD|4586|MAIDEN HOLDINGS LTD COM STK (B|4.48
20090422|G5753U112|MHLD|13|MAIDEN HOLDINGS LTD COM STK (B|4.51
20090423|G5753U112|MHLD|13|MAIDEN HOLDINGS LTD COM STK (B|4.31
20090430|G5753U112|MHLD|4022|MAIDEN HOLDINGS LTD COM STK (B|4.55
20090406|G5876H105|MRVL|979|MARVELL TECH GROUP LTD|10.06
20090408|G5876H105|MRVL|9|MARVELL TECH GROUP LTD|9.47
20090409|G5876H105|MRVL|606|MARVELL TECH GROUP LTD|10.06
20090413|G5876H105|MRVL|3309|MARVELL TECH GROUP LTD|10.47
20090415|G5876H105|MRVL|11|MARVELL TECH GROUP LTD|10.3
20090416|G5876H105|MRVL|91|MARVELL TECH GROUP LTD|10.31
20090420|G5876H105|MRVL|632|MARVELL TECH GROUP LTD|10.42
20090421|G5876H105|MRVL|70|MARVELL TECH GROUP LTD|9.79
20090422|G5876H105|MRVL|2833|MARVELL TECH GROUP LTD|9.88
20090423|G5876H105|MRVL|1053|MARVELL TECH GROUP LTD|10.12
20090424|G5876H105|MRVL|70|MARVELL TECH GROUP LTD|10.17
20090427|G5876H105|MRVL|3408|MARVELL TECH GROUP LTD|10.41
20090428|G5876H105|MRVL|2782|MARVELL TECH GROUP LTD|10.48
20090430|G5876H105|MRVL|1128|MARVELL TECH GROUP LTD|10.32
20090403|G6052F103|MXGL|111|MAX CAPITAL GROUP LTD HAMILTON|17.61
20090406|G6052F103|MXGL|190|MAX CAPITAL GROUP LTD HAMILTON|17.42
20090408|G6052F103|MXGL|441|MAX CAPITAL GROUP LTD HAMILTON|16.36
20090413|G6052F103|MXGL|72|MAX CAPITAL GROUP LTD HAMILTON|17.76
20090414|G6052F103|MXGL|520|MAX CAPITAL GROUP LTD HAMILTON|17.63
20090416|G6052F103|MXGL|211|MAX CAPITAL GROUP LTD HAMILTON|17.08
20090417|G6052F103|MXGL|300|MAX CAPITAL GROUP LTD HAMILTON|17.14
20090420|G6052F103|MXGL|138|MAX CAPITAL GROUP LTD HAMILTON|17.18
20090421|G6052F103|MXGL|672|MAX CAPITAL GROUP LTD HAMILTON|16.2
20090422|G6052F103|MXGL|299|MAX CAPITAL GROUP LTD HAMILTON|17
20090423|G6052F103|MXGL|50|MAX CAPITAL GROUP LTD HAMILTON|16.28
20090424|G6052F103|MXGL|200|MAX CAPITAL GROUP LTD HAMILTON|16.41
20090401|G60642108|MF|6196|MF GLOBAL LTD|4.23
20090403|G60642108|MF|400|MF GLOBAL LTD|4.35
20090406|G60642108|MF|3365|MF GLOBAL LTD|4.65
20090408|G60642108|MF|189|MF GLOBAL LTD|5.03
20090413|G60642108|MF|5871|MF GLOBAL LTD|5.5
20090414|G60642108|MF|63|MF GLOBAL LTD|5.86
20090415|G60642108|MF|2017|MF GLOBAL LTD|5.51
20090416|G60642108|MF|600|MF GLOBAL LTD|5.61
20090417|G60642108|MF|2532|MF GLOBAL LTD|5.94
20090422|G60642108|MF|800|MF GLOBAL LTD|5.45
20090424|G60642108|MF|1349|MF GLOBAL LTD|5.9
20090427|G60642108|MF|6770|MF GLOBAL LTD|5.76
20090428|G60642108|MF|1280|MF GLOBAL LTD|5.96
20090429|G60642108|MF|1113|MF GLOBAL LTD|5.95
20090430|G60642108|MF|65|MF GLOBAL LTD|5.98
20090401|G62185106|MRH|20|MONTPELIER RE HOLDINGS LTD|12.96
20090402|G62185106|MRH|28|MONTPELIER RE HOLDINGS LTD|12.85
20090403|G62185106|MRH|377|MONTPELIER RE HOLDINGS LTD|13.25
20090406|G62185106|MRH|600|MONTPELIER RE HOLDINGS LTD|13.34
20090407|G62185106|MRH|709|MONTPELIER RE HOLDINGS LTD|13.13
20090409|G62185106|MRH|134|MONTPELIER RE HOLDINGS LTD|13.24
20090413|G62185106|MRH|4167|MONTPELIER RE HOLDINGS LTD|14.07
20090414|G62185106|MRH|88|MONTPELIER RE HOLDINGS LTD|13.83
20090415|G62185106|MRH|175|MONTPELIER RE HOLDINGS LTD|13.22
20090417|G62185106|MRH|882|MONTPELIER RE HOLDINGS LTD|14.01
20090420|G62185106|MRH|386|MONTPELIER RE HOLDINGS LTD|13.62
20090421|G62185106|MRH|339|MONTPELIER RE HOLDINGS LTD|12.57
20090422|G62185106|MRH|57|MONTPELIER RE HOLDINGS LTD|13.32
20090424|G62185106|MRH|707|MONTPELIER RE HOLDINGS LTD|12.38
20090427|G62185106|MRH|50|MONTPELIER RE HOLDINGS LTD|12.58
20090428|G62185106|MRH|31|MONTPELIER RE HOLDINGS LTD|12.51
20090430|G62185106|MRH|205|MONTPELIER RE HOLDINGS LTD|12.57
20090401|G6359F103|NBR|3017|NABORS INDS LTD (NEW) BERMUDA|9.99
20090402|G6359F103|NBR|798|NABORS INDS LTD (NEW) BERMUDA|10.25
20090406|G6359F103|NBR|97|NABORS INDS LTD (NEW) BERMUDA|12.04
20090407|G6359F103|NBR|544|NABORS INDS LTD (NEW) BERMUDA|11.49
20090408|G6359F103|NBR|272|NABORS INDS LTD (NEW) BERMUDA|11.25
20090413|G6359F103|NBR|548|NABORS INDS LTD (NEW) BERMUDA|12.44
20090415|G6359F103|NBR|343|NABORS INDS LTD (NEW) BERMUDA|12.67
20090416|G6359F103|NBR|304|NABORS INDS LTD (NEW) BERMUDA|13.46
20090417|G6359F103|NBR|1963|NABORS INDS LTD (NEW) BERMUDA|14.57
20090420|G6359F103|NBR|3014|NABORS INDS LTD (NEW) BERMUDA|15.21
20090424|G6359F103|NBR|255|NABORS INDS LTD (NEW) BERMUDA|15.41
20090427|G6359F103|NBR|9127|NABORS INDS LTD (NEW) BERMUDA|16.16
20090428|G6359F103|NBR|80|NABORS INDS LTD (NEW) BERMUDA|15.35
20090429|G6359F103|NBR|1743|NABORS INDS LTD (NEW) BERMUDA|15.09
20090430|G6359F103|NBR|1931|NABORS INDS LTD (NEW) BERMUDA|15.76
20090417|G66202105|NHR|1046|NORTH ASIA INVESTMENT CORPORAT|9.05
20090415|G66202113|NHRWS|1000|NORTH ASIA INVESTMENT CORPORAT|0.13
20090416|G66202113|NHRWS|1000|NORTH ASIA INVESTMENT CORPORAT|0.09
20090408|G67543101|OPTV|500|OPENTV CORP CL-A|1.59
20090409|G67543101|OPTV|400|OPENTV CORP CL-A|1.6
20090413|G67543101|OPTV|200|OPENTV CORP CL-A|1.65
20090416|G67543101|OPTV|435|OPENTV CORP CL-A|1.53
20090420|G67543101|OPTV|430|OPENTV CORP CL-A|1.58
20090423|G67543101|OPTV|4547|OPENTV CORP CL-A|1.54
20090424|G67543101|OPTV|700|OPENTV CORP CL-A|1.53
20090430|G67543101|OPTV|750|OPENTV CORP CL-A|1.5
20090403|G67742109|OB|2336|ONEBEACON INSURANCE GROUP LTD|10.5
20090406|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD|10.69
20090408|G67742109|OB|24|ONEBEACON INSURANCE GROUP LTD|10.44
20090409|G67742109|OB|20|ONEBEACON INSURANCE GROUP LTD|11.1
20090416|G67742109|OB|46|ONEBEACON INSURANCE GROUP LTD|11.74
20090417|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD|11.74
20090427|G67742109|OB|89|ONEBEACON INSURANCE GROUP LTD|10.7
20090428|G67742109|OB|365|ONEBEACON INSURANCE GROUP LTD|10.84
20090403|G67743107|OEH|200|ORIENT-EXPRESS HOTELS LTD CL A|4.72
20090406|G67743107|OEH|2203|ORIENT-EXPRESS HOTELS LTD CL A|5.3
20090407|G67743107|OEH|131|ORIENT-EXPRESS HOTELS LTD CL A|4.85
20090408|G67743107|OEH|76|ORIENT-EXPRESS HOTELS LTD CL A|4.89
20090409|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|5.22
20090413|G67743107|OEH|29|ORIENT-EXPRESS HOTELS LTD CL A|5.63
20090414|G67743107|OEH|8137|ORIENT-EXPRESS HOTELS LTD CL A|5.39
20090416|G67743107|OEH|2022|ORIENT-EXPRESS HOTELS LTD CL A|6.12
20090417|G67743107|OEH|241|ORIENT-EXPRESS HOTELS LTD CL A|6.92
20090422|G67743107|OEH|2902|ORIENT-EXPRESS HOTELS LTD CL A|7.11
20090423|G67743107|OEH|365|ORIENT-EXPRESS HOTELS LTD CL A|7.9
20090427|G67743107|OEH|800|ORIENT-EXPRESS HOTELS LTD CL A|8.87
20090428|G67743107|OEH|8629|ORIENT-EXPRESS HOTELS LTD CL A|6.05
20090429|G67743107|OEH|2200|ORIENT-EXPRESS HOTELS LTD CL A|6.01
20090401|G6777T131|OSUMF|3462|ORSU METALS CORPORATION ORD SH|0.08
20090403|G6777T131|OSUMF|9000|ORSU METALS CORPORATION ORD SH|0.06
20090409|G6777T131|OSUMF|1200|ORSU METALS CORPORATION ORD SH|0.06
20090414|G6777T131|OSUMF|2980|ORSU METALS CORPORATION ORD SH|0.05
20090415|G6777T131|OSUMF|2980|ORSU METALS CORPORATION ORD SH|0.06
20090428|G6777T131|OSUMF|105|ORSU METALS CORPORATION ORD SH|0.06
20090429|G6777T131|OSUMF|9000|ORSU METALS CORPORATION ORD SH|0.05
20090422|G67828106|SEED|7462|ORIGIN AGRITECH LIMITED|3.51
20090423|G67828106|SEED|400|ORIGIN AGRITECH LIMITED|3.42
20090430|G67828106|SEED|1948|ORIGIN AGRITECH LIMITED|3.47
20090403|G6852T105|PRE|609|PARTNERRE LTD|63.69
20090406|G6852T105|PRE|400|PARTNERRE LTD|64.66
20090407|G6852T105|PRE|400|PARTNERRE LTD|66.15
20090408|G6852T105|PRE|1006|PARTNERRE LTD|67.12
20090409|G6852T105|PRE|957|PARTNERRE LTD|68.03
20090414|G6852T105|PRE|1|PARTNERRE LTD|68.66
20090415|G6852T105|PRE|4|PARTNERRE LTD|65.71
20090420|G6852T105|PRE|3768|PARTNERRE LTD|66.84
20090422|G6852T105|PRE|1720|PARTNERRE LTD|67.27
20090423|G6852T105|PRE|160|PARTNERRE LTD|63.3
20090424|G6852T105|PRE|4168|PARTNERRE LTD|63.58
20090427|G6852T105|PRE|8200|PARTNERRE LTD|63.35
20090428|G6852T105|PRE|45|PARTNERRE LTD|63.47
20090430|G6852T105|PRE|489|PARTNERRE LTD|67.27
20090402|G6852T204|PREPRC|271|PARTNERRE LTD PFD C|18.2
20090403|G6852T204|PREPRC|458|PARTNERRE LTD PFD C|18.46
20090406|G6852T204|PREPRC|354|PARTNERRE LTD PFD C|18.7
20090407|G6852T204|PREPRC|578|PARTNERRE LTD PFD C|18.92
20090408|G6852T204|PREPRC|125|PARTNERRE LTD PFD C|19.01
20090409|G6852T204|PREPRC|482|PARTNERRE LTD PFD C|19.24
20090413|G6852T204|PREPRC|85|PARTNERRE LTD PFD C|19.65
20090414|G6852T204|PREPRC|251|PARTNERRE LTD PFD C|19.75
20090415|G6852T204|PREPRC|145|PARTNERRE LTD PFD C|18.75
20090416|G6852T204|PREPRC|733|PARTNERRE LTD PFD C|18.89
20090417|G6852T204|PREPRC|12|PARTNERRE LTD PFD C|18.51
20090421|G6852T204|PREPRC|3200|PARTNERRE LTD PFD C|18.3
20090422|G6852T204|PREPRC|212|PARTNERRE LTD PFD C|17.98
20090423|G6852T204|PREPRC|4308|PARTNERRE LTD PFD C|18.35
20090424|G6852T204|PREPRC|2080|PARTNERRE LTD PFD C|18.34
20090427|G6852T204|PREPRC|1509|PARTNERRE LTD PFD C|18.97
20090428|G6852T204|PREPRC|2758|PARTNERRE LTD PFD C|18.8
20090429|G6852T204|PREPRC|1559|PARTNERRE LTD PFD C|19
20090430|G6852T204|PREPRC|46|PARTNERRE LTD PFD C|19.1
20090401|G68603409|PREPRD|647|PARTNERRE LTD PFD SER D 6.5%|17.33
20090407|G68603409|PREPRD|97|PARTNERRE LTD PFD SER D 6.5%|17.92
20090409|G68603409|PREPRD|25|PARTNERRE LTD PFD SER D 6.5%|17.97
20090413|G68603409|PREPRD|1106|PARTNERRE LTD PFD SER D 6.5%|18.18
20090421|G68603409|PREPRD|5937|PARTNERRE LTD PFD SER D 6.5%|17.54
20090422|G68603409|PREPRD|2073|PARTNERRE LTD PFD SER D 6.5%|17.4
20090424|G68603409|PREPRD|112|PARTNERRE LTD PFD SER D 6.5%|17.58
20090428|G68603409|PREPRD|86|PARTNERRE LTD PFD SER D 6.5%|17.74
20090429|G68603409|PREPRD|65|PARTNERRE LTD PFD SER D 6.5%|17.85
20090430|G68603409|PREPRD|51|PARTNERRE LTD PFD SER D 6.5%|17.8
20090401|G7127P100|PTP|8|PLATINUM UNDERWRITERS HLDGS LT|28.36
20090403|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|29.26
20090406|G7127P100|PTP|127|PLATINUM UNDERWRITERS HLDGS LT|29.6
20090407|G7127P100|PTP|61|PLATINUM UNDERWRITERS HLDGS LT|29.32
20090408|G7127P100|PTP|40|PLATINUM UNDERWRITERS HLDGS LT|29.06
20090409|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|29.68
20090413|G7127P100|PTP|425|PLATINUM UNDERWRITERS HLDGS LT|30.07
20090414|G7127P100|PTP|3|PLATINUM UNDERWRITERS HLDGS LT|30.34
20090415|G7127P100|PTP|41|PLATINUM UNDERWRITERS HLDGS LT|28.83
20090416|G7127P100|PTP|238|PLATINUM UNDERWRITERS HLDGS LT|29.52
20090417|G7127P100|PTP|292|PLATINUM UNDERWRITERS HLDGS LT|29.84
20090420|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|29.7
20090421|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|28.42
20090422|G7127P100|PTP|119|PLATINUM UNDERWRITERS HLDGS LT|29.19
20090423|G7127P100|PTP|2679|PLATINUM UNDERWRITERS HLDGS LT|28.46
20090424|G7127P100|PTP|88|PLATINUM UNDERWRITERS HLDGS LT|28.28
20090427|G7127P100|PTP|91|PLATINUM UNDERWRITERS HLDGS LT|28.22
20090428|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|27.97
20090429|G7127P100|PTP|104|PLATINUM UNDERWRITERS HLDGS LT|28.27
20090430|G7127P100|PTP|65|PLATINUM UNDERWRITERS HLDGS LT|28.37
20090401|G72457107|PRS|5147|PRIMUS GUARANTY LTD|1.57
20090402|G72457107|PRS|44|PRIMUS GUARANTY LTD|1.7
20090407|G72457107|PRS|23|PRIMUS GUARANTY LTD|1.82
20090408|G72457107|PRS|9993|PRIMUS GUARANTY LTD|1.8
20090413|G72457107|PRS|96|PRIMUS GUARANTY LTD|2.01
20090414|G72457107|PRS|96|PRIMUS GUARANTY LTD|2.22
20090415|G72457107|PRS|96|PRIMUS GUARANTY LTD|2.16
20090417|G72457107|PRS|22|PRIMUS GUARANTY LTD|2.22
20090420|G72457107|PRS|22|PRIMUS GUARANTY LTD|2.22
20090421|G72457107|PRS|22|PRIMUS GUARANTY LTD|2.21
20090422|G72457107|PRS|121|PRIMUS GUARANTY LTD|2.22
20090423|G72457107|PRS|916|PRIMUS GUARANTY LTD|2.2
20090424|G72457107|PRS|33|PRIMUS GUARANTY LTD|2.2
20090427|G72457107|PRS|70|PRIMUS GUARANTY LTD|2.27
20090429|G72457107|PRS|73|PRIMUS GUARANTY LTD|2.15
20090430|G72457107|PRS|73|PRIMUS GUARANTY LTD|2.05
20090401|G72457115|PRD|933|Primus Guaranty, LTD. Sr Nt (B|9
20090402|G72457115|PRD|334|Primus Guaranty, LTD. Sr Nt (B|9
20090403|G72457115|PRD|263|Primus Guaranty, LTD. Sr Nt (B|9.26
20090406|G72457115|PRD|179|Primus Guaranty, LTD. Sr Nt (B|9.75
20090409|G72457115|PRD|247|Primus Guaranty, LTD. Sr Nt (B|10
20090413|G72457115|PRD|110|Primus Guaranty, LTD. Sr Nt (B|10.29
20090414|G72457115|PRD|73|Primus Guaranty, LTD. Sr Nt (B|10.16
20090415|G72457115|PRD|1200|Primus Guaranty, LTD. Sr Nt (B|10
20090416|G72457115|PRD|1300|Primus Guaranty, LTD. Sr Nt (B|10.24
20090417|G72457115|PRD|1300|Primus Guaranty, LTD. Sr Nt (B|10.02
20090420|G72457115|PRD|2174|Primus Guaranty, LTD. Sr Nt (B|10.75
20090421|G72457115|PRD|2174|Primus Guaranty, LTD. Sr Nt (B|10.25
20090424|G72457115|PRD|225|Primus Guaranty, LTD. Sr Nt (B|10.5
20090429|G72457115|PRD|77|Primus Guaranty, LTD. Sr Nt (B|10.86
20090401|G7293H114|PUKPR|290|PRUDENTIAL PLC PERPETUAL SUB C|12.77
20090402|G7293H114|PUKPR|415|PRUDENTIAL PLC PERPETUAL SUB C|12.5
20090403|G7293H114|PUKPR|230|PRUDENTIAL PLC PERPETUAL SUB C|13.36
20090406|G7293H114|PUKPR|64|PRUDENTIAL PLC PERPETUAL SUB C|13.25
20090407|G7293H114|PUKPR|15|PRUDENTIAL PLC PERPETUAL SUB C|13.09
20090408|G7293H114|PUKPR|179|PRUDENTIAL PLC PERPETUAL SUB C|13
20090409|G7293H114|PUKPR|331|PRUDENTIAL PLC PERPETUAL SUB C|13.18
20090413|G7293H114|PUKPR|2436|PRUDENTIAL PLC PERPETUAL SUB C|13.17
20090414|G7293H114|PUKPR|1053|PRUDENTIAL PLC PERPETUAL SUB C|14.25
20090415|G7293H114|PUKPR|64|PRUDENTIAL PLC PERPETUAL SUB C|14.5
20090416|G7293H114|PUKPR|39|PRUDENTIAL PLC PERPETUAL SUB C|14.33
20090417|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|13.5
20090420|G7293H114|PUKPR|784|PRUDENTIAL PLC PERPETUAL SUB C|13.74
20090421|G7293H114|PUKPR|297|PRUDENTIAL PLC PERPETUAL SUB C|13.03
20090422|G7293H114|PUKPR|67|PRUDENTIAL PLC PERPETUAL SUB C|12.75
20090423|G7293H114|PUKPR|63|PRUDENTIAL PLC PERPETUAL SUB C|12.53
20090427|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|13.97
20090428|G7293H114|PUKPR|7|PRUDENTIAL PLC PERPETUAL SUB C|13.87
20090429|G7293H114|PUKPR|526|PRUDENTIAL PLC PERPETUAL SUB C|13.45
20090430|G7293H114|PUKPR|894|PRUDENTIAL PLC PERPETUAL SUB C|14.21
20090401|G7293H189|PUKPRA|23|PRUDENTIAL PLC 6.50 EXCHG PERP|12.31
20090402|G7293H189|PUKPRA|331|PRUDENTIAL PLC 6.50 EXCHG PERP|12.2
20090403|G7293H189|PUKPRA|31|PRUDENTIAL PLC 6.50 EXCHG PERP|12.87
20090406|G7293H189|PUKPRA|39|PRUDENTIAL PLC 6.50 EXCHG PERP|12.85
20090407|G7293H189|PUKPRA|179|PRUDENTIAL PLC 6.50 EXCHG PERP|12.62
20090413|G7293H189|PUKPRA|565|PRUDENTIAL PLC 6.50 EXCHG PERP|13.33
20090415|G7293H189|PUKPRA|179|PRUDENTIAL PLC 6.50 EXCHG PERP|14
20090416|G7293H189|PUKPRA|2336|PRUDENTIAL PLC 6.50 EXCHG PERP|14.03
20090417|G7293H189|PUKPRA|4343|PRUDENTIAL PLC 6.50 EXCHG PERP|12.97
20090420|G7293H189|PUKPRA|2032|PRUDENTIAL PLC 6.50 EXCHG PERP|13.28
20090421|G7293H189|PUKPRA|1120|PRUDENTIAL PLC 6.50 EXCHG PERP|12.81
20090422|G7293H189|PUKPRA|966|PRUDENTIAL PLC 6.50 EXCHG PERP|12.72
20090423|G7293H189|PUKPRA|2611|PRUDENTIAL PLC 6.50 EXCHG PERP|12.85
20090424|G7293H189|PUKPRA|6124|PRUDENTIAL PLC 6.50 EXCHG PERP|12.69
20090427|G7293H189|PUKPRA|7803|PRUDENTIAL PLC 6.50 EXCHG PERP|13.94
20090428|G7293H189|PUKPRA|6431|PRUDENTIAL PLC 6.50 EXCHG PERP|13.75
20090429|G7293H189|PUKPRA|4412|PRUDENTIAL PLC 6.50 EXCHG PERP|13.33
20090430|G7293H189|PUKPRA|5223|PRUDENTIAL PLC 6.50 EXCHG PERP|13.97
20090401|G73031109|QXM|448|QIAO XING MOBILE COMMUNICATION|2.01
20090402|G73031109|QXM|3121|QIAO XING MOBILE COMMUNICATION|2.06
20090403|G73031109|QXM|362|QIAO XING MOBILE COMMUNICATION|2.13
20090406|G73031109|QXM|97|QIAO XING MOBILE COMMUNICATION|2.11
20090407|G73031109|QXM|160|QIAO XING MOBILE COMMUNICATION|2.36
20090408|G73031109|QXM|196|QIAO XING MOBILE COMMUNICATION|2.31
20090409|G73031109|QXM|3386|QIAO XING MOBILE COMMUNICATION|2.32
20090413|G73031109|QXM|1232|QIAO XING MOBILE COMMUNICATION|2.58
20090414|G73031109|QXM|657|QIAO XING MOBILE COMMUNICATION|2.59
20090415|G73031109|QXM|1380|QIAO XING MOBILE COMMUNICATION|2.55
20090416|G73031109|QXM|132|QIAO XING MOBILE COMMUNICATION|2.55
20090417|G73031109|QXM|165|QIAO XING MOBILE COMMUNICATION|2.52
20090420|G73031109|QXM|71|QIAO XING MOBILE COMMUNICATION|2.64
20090421|G73031109|QXM|1052|QIAO XING MOBILE COMMUNICATION|2.5
20090422|G73031109|QXM|125|QIAO XING MOBILE COMMUNICATION|2.5
20090423|G73031109|QXM|71|QIAO XING MOBILE COMMUNICATION|2.53
20090424|G73031109|QXM|321|QIAO XING MOBILE COMMUNICATION|2.65
20090427|G73031109|QXM|1282|QIAO XING MOBILE COMMUNICATION|2.71
20090428|G73031109|QXM|178|QIAO XING MOBILE COMMUNICATION|2.62
20090429|G73031109|QXM|1232|QIAO XING MOBILE COMMUNICATION|2.65
20090430|G73031109|QXM|29|QIAO XING MOBILE COMMUNICATION|2.71
20090402|G7303A109|XING|3941|QIAO XING UNIV TELEPHONE INC|1.19
20090424|G7303A109|XING|5841|QIAO XING UNIV TELEPHONE INC|1.7
20090427|G7303A109|XING|303|QIAO XING UNIV TELEPHONE INC|1.78
20090428|G7303A109|XING|99|QIAO XING UNIV TELEPHONE INC|1.69
20090429|G7303A109|XING|5873|QIAO XING UNIV TELEPHONE INC|1.69
20090403|G73537410|SKRRF|2858|SCOTTISH RE GROUP LIMITED|0.06
20090406|G73537410|SKRRF|8295|SCOTTISH RE GROUP LIMITED|0.08
20090407|G73537410|SKRRF|4858|SCOTTISH RE GROUP LIMITED|0.08
20090408|G73537410|SKRRF|2758|SCOTTISH RE GROUP LIMITED|0.07
20090409|G73537410|SKRRF|2858|SCOTTISH RE GROUP LIMITED|0.07
20090413|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.1
20090416|G73537410|SKRRF|7152|SCOTTISH RE GROUP LIMITED|0.1
20090421|G73537410|SKRRF|6152|SCOTTISH RE GROUP LIMITED|0.08
20090422|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090423|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090424|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090427|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.09
20090428|G73537410|SKRRF|5017|SCOTTISH RE GROUP LIMITED|0.09
20090429|G73537410|SKRRF|5017|SCOTTISH RE GROUP LIMITED|0.09
20090430|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.08
20090403|G7368R104|RAMR|2000|RAM HOLDINGS LTD COM|0.27
20090407|G7368R104|RAMR|1914|RAM HOLDINGS LTD COM|0.18
20090414|G7368R104|RAMR|1065|RAM HOLDINGS LTD COM|0.21
20090420|G7368R104|RAMR|2914|RAM HOLDINGS LTD COM|0.19
20090429|G7368R104|RAMR|2480|RAM HOLDINGS LTD COM|0.12
20090430|G7368R104|RAMR|2480|RAM HOLDINGS LTD COM|0.11
20090401|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|49.44
20090402|G7496G103|RNR|92|RENAISSANCERE HOLDINGS LTD|50.71
20090403|G7496G103|RNR|335|RENAISSANCERE HOLDINGS LTD|49.42
20090406|G7496G103|RNR|423|RENAISSANCERE HOLDINGS LTD|48.99
20090409|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|50.52
20090413|G7496G103|RNR|8578|RENAISSANCERE HOLDINGS LTD|50.81
20090414|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|52.43
20090415|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|49.04
20090416|G7496G103|RNR|73|RENAISSANCERE HOLDINGS LTD|50.34
20090417|G7496G103|RNR|2792|RENAISSANCERE HOLDINGS LTD|49.74
20090420|G7496G103|RNR|2363|RENAISSANCERE HOLDINGS LTD|50.22
20090422|G7496G103|RNR|126|RENAISSANCERE HOLDINGS LTD|49.86
20090423|G7496G103|RNR|23|RENAISSANCERE HOLDINGS LTD|47.6
20090424|G7496G103|RNR|283|RENAISSANCERE HOLDINGS LTD|48.42
20090427|G7496G103|RNR|32|RENAISSANCERE HOLDINGS LTD|48.47
20090428|G7496G103|RNR|83|RENAISSANCERE HOLDINGS LTD|48.38
20090429|G7496G103|RNR|710|RENAISSANCERE HOLDINGS LTD|49.16
20090430|G7496G103|RNR|7|RENAISSANCERE HOLDINGS LTD|49.25
20090414|G7498P200|RNRPRB|184|RENAISSANCERE HLDGS LTD PFD SH|18.97
20090415|G7498P200|RNRPRB|75|RENAISSANCERE HLDGS LTD PFD SH|18.51
20090422|G7498P200|RNRPRB|286|RENAISSANCERE HLDGS LTD PFD SH|18.1
20090424|G7498P200|RNRPRB|39|RENAISSANCERE HLDGS LTD PFD SH|18.31
20090406|G7498P309|RNRPRC|417|RENAISSANCERE HLDGS LTD 6.08%|15.65
20090407|G7498P309|RNRPRC|1028|RENAISSANCERE HLDGS LTD 6.08%|15.43
20090413|G7498P309|RNRPRC|63|RENAISSANCERE HLDGS LTD 6.08%|16.75
20090414|G7498P309|RNRPRC|194|RENAISSANCERE HLDGS LTD 6.08%|17.15
20090415|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08%|16.43
20090420|G7498P309|RNRPRC|35|RENAISSANCERE HLDGS LTD 6.08%|16.5
20090421|G7498P309|RNRPRC|65|RENAISSANCERE HLDGS LTD 6.08%|15.45
20090422|G7498P309|RNRPRC|24|RENAISSANCERE HLDGS LTD 6.08%|16.09
20090423|G7498P309|RNRPRC|13|RENAISSANCERE HLDGS LTD 6.08%|16.26
20090424|G7498P309|RNRPRC|72|RENAISSANCERE HLDGS LTD 6.08%|15.97
20090427|G7498P309|RNRPRC|117|RENAISSANCERE HLDGS LTD 6.08%|16.15
20090428|G7498P309|RNRPRC|48|RENAISSANCERE HLDGS LTD 6.08%|16.2
20090429|G7498P309|RNRPRC|55|RENAISSANCERE HLDGS LTD 6.08%|15.85
20090401|G7498P408|RNRPRD|83|RENAISSANCERE HOLDINGS LTD 6.6|15.85
20090402|G7498P408|RNRPRD|165|RENAISSANCERE HOLDINGS LTD 6.6|16.4
20090403|G7498P408|RNRPRD|163|RENAISSANCERE HOLDINGS LTD 6.6|17.15
20090406|G7498P408|RNRPRD|675|RENAISSANCERE HOLDINGS LTD 6.6|17.14
20090407|G7498P408|RNRPRD|707|RENAISSANCERE HOLDINGS LTD 6.6|16.96
20090408|G7498P408|RNRPRD|524|RENAISSANCERE HOLDINGS LTD 6.6|16.85
20090409|G7498P408|RNRPRD|122|RENAISSANCERE HOLDINGS LTD 6.6|16.67
20090414|G7498P408|RNRPRD|17|RENAISSANCERE HOLDINGS LTD 6.6|18.79
20090415|G7498P408|RNRPRD|1199|RENAISSANCERE HOLDINGS LTD 6.6|17.85
20090417|G7498P408|RNRPRD|22|RENAISSANCERE HOLDINGS LTD 6.6|17.96
20090420|G7498P408|RNRPRD|59|RENAISSANCERE HOLDINGS LTD 6.6|18.12
20090421|G7498P408|RNRPRD|271|RENAISSANCERE HOLDINGS LTD 6.6|17.14
20090424|G7498P408|RNRPRD|116|RENAISSANCERE HOLDINGS LTD 6.6|17.39
20090427|G7498P408|RNRPRD|905|RENAISSANCERE HOLDINGS LTD 6.6|17.62
20090428|G7498P408|RNRPRD|368|RENAISSANCERE HOLDINGS LTD 6.6|17.56
20090429|G7498P408|RNRPRD|238|RENAISSANCERE HOLDINGS LTD 6.6|17.66
20090430|G7498P408|RNRPRD|36|RENAISSANCERE HOLDINGS LTD 6.6|17.8
20090401|G7513K103|REPPRA|1231|REPSOL INTL CAP LTD 7.45%PF A|19.8
20090402|G7513K103|REPPRA|1413|REPSOL INTL CAP LTD 7.45%PF A|20.03
20090403|G7513K103|REPPRA|1637|REPSOL INTL CAP LTD 7.45%PF A|20.4
20090406|G7513K103|REPPRA|3213|REPSOL INTL CAP LTD 7.45%PF A|20
20090407|G7513K103|REPPRA|1324|REPSOL INTL CAP LTD 7.45%PF A|20
20090408|G7513K103|REPPRA|2148|REPSOL INTL CAP LTD 7.45%PF A|20.5
20090409|G7513K103|REPPRA|1000|REPSOL INTL CAP LTD 7.45%PF A|20.66
20090413|G7513K103|REPPRA|1016|REPSOL INTL CAP LTD 7.45%PF A|20.92
20090415|G7513K103|REPPRA|1115|REPSOL INTL CAP LTD 7.45%PF A|22.17
20090416|G7513K103|REPPRA|824|REPSOL INTL CAP LTD 7.45%PF A|21.21
20090417|G7513K103|REPPRA|300|REPSOL INTL CAP LTD 7.45%PF A|21.73
20090420|G7513K103|REPPRA|103|REPSOL INTL CAP LTD 7.45%PF A|22
20090422|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A|20.76
20090423|G7513K103|REPPRA|375|REPSOL INTL CAP LTD 7.45%PF A|20.55
20090428|G7513K103|REPPRA|655|REPSOL INTL CAP LTD 7.45%PF A|20.81
20090429|G7513K103|REPPRA|265|REPSOL INTL CAP LTD 7.45%PF A|21.05
20090403|G75300106|RFIVF|6500|RESOURCE FINANCE&INVESTNT LTD|0.01
20090429|G75300106|RFIVF|600|RESOURCE FINANCE&INVESTNT LTD|0.02
20090430|G75300106|RFIVF|600|RESOURCE FINANCE&INVESTNT LTD|0.02
20090409|G79441104|SEAOF|4175|SEACO LTD (BERMUDA)|0.06
20090402|G7945J104|STX|40|SEAGATE TECHNOLOGY|5.98
20090403|G7945J104|STX|100|SEAGATE TECHNOLOGY|6.22
20090407|G7945J104|STX|301|SEAGATE TECHNOLOGY|6.4
20090415|G7945J104|STX|36|SEAGATE TECHNOLOGY|6.05
20090427|G7945J104|STX|300|SEAGATE TECHNOLOGY|7.28
20090428|G7945J104|STX|43|SEAGATE TECHNOLOGY|7.02
20090413|G80475109|SQZZF|9448|SERICA ENERGY PLC (UK)|0.67
20090414|G80475109|SQZZF|8200|SERICA ENERGY PLC (UK)|0.68
20090415|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.7
20090416|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.71
20090417|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.67
20090420|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.69
20090421|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.68
20090422|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.65
20090423|G80475109|SQZZF|3809|SERICA ENERGY PLC (UK)|0.65
20090424|G80475109|SQZZF|3809|SERICA ENERGY PLC (UK)|0.72
20090427|G80475109|SQZZF|2948|SERICA ENERGY PLC (UK)|0.82
20090429|G80475109|SQZZF|4425|SERICA ENERGY PLC (UK)|0.9
20090401|G80680203|SAPX|5219|SEVEN ARTS PICTURES PLC NEW CO|6.85
20090402|G80680203|SAPX|4519|SEVEN ARTS PICTURES PLC NEW CO|7
20090403|G80680203|SAPX|4519|SEVEN ARTS PICTURES PLC NEW CO|6.83
20090406|G80680203|SAPX|5369|SEVEN ARTS PICTURES PLC NEW CO|6.61
20090407|G80680203|SAPX|5369|SEVEN ARTS PICTURES PLC NEW CO|6.61
20090408|G80680203|SAPX|5369|SEVEN ARTS PICTURES PLC NEW CO|6.62
20090409|G80680203|SAPX|5369|SEVEN ARTS PICTURES PLC NEW CO|6.57
20090413|G80680203|SAPX|5869|SEVEN ARTS PICTURES PLC NEW CO|6.67
20090414|G80680203|SAPX|5869|SEVEN ARTS PICTURES PLC NEW CO|6.5
20090415|G80680203|SAPX|5869|SEVEN ARTS PICTURES PLC NEW CO|6.75
20090416|G80680203|SAPX|6869|SEVEN ARTS PICTURES PLC NEW CO|6.25
20090417|G80680203|SAPX|8869|SEVEN ARTS PICTURES PLC NEW CO|6.26
20090420|G80680203|SAPX|9369|SEVEN ARTS PICTURES PLC NEW CO|6.5
20090428|G80680203|SAPX|8805|SEVEN ARTS PICTURES PLC NEW CO|6.3
20090429|G80680203|SAPX|8805|SEVEN ARTS PICTURES PLC NEW CO|6.45
20090430|G80680203|SAPX|8905|SEVEN ARTS PICTURES PLC NEW CO|6.42
20090401|G81075106|SFL|30|SHIP FINANCE INTERNATIONAL LTD|6.56
20090402|G81075106|SFL|6279|SHIP FINANCE INTERNATIONAL LTD|6.75
20090403|G81075106|SFL|99|SHIP FINANCE INTERNATIONAL LTD|7.21
20090406|G81075106|SFL|6243|SHIP FINANCE INTERNATIONAL LTD|7.35
20090407|G81075106|SFL|591|SHIP FINANCE INTERNATIONAL LTD|7.3
20090413|G81075106|SFL|97|SHIP FINANCE INTERNATIONAL LTD|7.8
20090414|G81075106|SFL|1477|SHIP FINANCE INTERNATIONAL LTD|8.12
20090415|G81075106|SFL|484|SHIP FINANCE INTERNATIONAL LTD|8.01
20090416|G81075106|SFL|2032|SHIP FINANCE INTERNATIONAL LTD|8.34
20090417|G81075106|SFL|219|SHIP FINANCE INTERNATIONAL LTD|8.57
20090420|G81075106|SFL|240|SHIP FINANCE INTERNATIONAL LTD|8.96
20090421|G81075106|SFL|719|SHIP FINANCE INTERNATIONAL LTD|7.8
20090423|G81075106|SFL|940|SHIP FINANCE INTERNATIONAL LTD|8.26
20090424|G81075106|SFL|118|SHIP FINANCE INTERNATIONAL LTD|8.23
20090427|G81075106|SFL|299|SHIP FINANCE INTERNATIONAL LTD|8.62
20090429|G81075106|SFL|1342|SHIP FINANCE INTERNATIONAL LTD|8.3
20090430|G81075106|SFL|998|SHIP FINANCE INTERNATIONAL LTD|8.52
20090422|G81226105|SEMUF|5|SIEM INDUSTRIES INC|26.75
20090423|G81226105|SEMUF|5|SIEM INDUSTRIES INC|26.9
20090424|G81226105|SEMUF|5|SIEM INDUSTRIES INC|27
20090427|G81226105|SEMUF|5|SIEM INDUSTRIES INC|27
20090401|G81276100|SIG|3763|SIGNET JEWELERS LTD COM SHS|11.45
20090402|G81276100|SIG|6267|SIGNET JEWELERS LTD COM SHS|12.66
20090406|G81276100|SIG|2194|SIGNET JEWELERS LTD COM SHS|13.71
20090407|G81276100|SIG|861|SIGNET JEWELERS LTD COM SHS|13.88
20090408|G81276100|SIG|147|SIGNET JEWELERS LTD COM SHS|13.42
20090409|G81276100|SIG|67|SIGNET JEWELERS LTD COM SHS|13.33
20090413|G81276100|SIG|8812|SIGNET JEWELERS LTD COM SHS|13.73
20090414|G81276100|SIG|876|SIGNET JEWELERS LTD COM SHS|14.12
20090415|G81276100|SIG|402|SIGNET JEWELERS LTD COM SHS|14.46
20090416|G81276100|SIG|6291|SIGNET JEWELERS LTD COM SHS|14.76
20090417|G81276100|SIG|1123|SIGNET JEWELERS LTD COM SHS|15.04
20090420|G81276100|SIG|474|SIGNET JEWELERS LTD COM SHS|15.37
20090421|G81276100|SIG|50|SIGNET JEWELERS LTD COM SHS|15.02
20090422|G81276100|SIG|658|SIGNET JEWELERS LTD COM SHS|16.04
20090424|G81276100|SIG|2551|SIGNET JEWELERS LTD COM SHS|16.24
20090427|G81276100|SIG|59|SIGNET JEWELERS LTD COM SHS|16.5
20090428|G81276100|SIG|248|SIGNET JEWELERS LTD COM SHS|16.12
20090429|G81276100|SIG|111|SIGNET JEWELERS LTD COM SHS|15.85
20090430|G81276100|SIG|3319|SIGNET JEWELERS LTD COM SHS|16.18
20090407|G81365101|SSTRF|1259|SILVERSTAR HOLDINGS LTD|0.01
20090417|G81365101|SSTRF|530|SILVERSTAR HOLDINGS LTD|0.03
20090403|G81477104|SINA|100|SINA CORPORATION|24.61
20090407|G81477104|SINA|364|SINA CORPORATION|26.15
20090408|G81477104|SINA|3945|SINA CORPORATION|25.12
20090409|G81477104|SINA|4924|SINA CORPORATION|25.46
20090413|G81477104|SINA|3819|SINA CORPORATION|27.18
20090414|G81477104|SINA|9918|SINA CORPORATION|28.25
20090415|G81477104|SINA|100|SINA CORPORATION|27.26
20090417|G81477104|SINA|138|SINA CORPORATION|27.54
20090420|G81477104|SINA|963|SINA CORPORATION|27.55
20090421|G81477104|SINA|565|SINA CORPORATION|25.78
20090423|G81477104|SINA|1243|SINA CORPORATION|26.78
20090428|G81477104|SINA|2571|SINA CORPORATION|28.78
20090429|G81477104|SINA|2687|SINA CORPORATION|27.23
20090417|G82245104|SMOD|10|SMART MODULAR TECHNOLOGIES INC|1.88
20090421|G82245104|SMOD|5487|SMART MODULAR TECHNOLOGIES INC|1.74
20090422|G82245104|SMOD|527|SMART MODULAR TECHNOLOGIES INC|1.86
20090427|G82245104|SMOD|600|SMART MODULAR TECHNOLOGIES INC|2.12
20090402|G82526107|SOBGF|5000|SOIL BIOGENICS LTD|0.31
20090406|G8374R112|SCRQF|925|SPRING CREEK ACQUISITION CORP.|7.87
20090407|G8374R112|SCRQF|925|SPRING CREEK ACQUISITION CORP.|6.5
20090408|G8374R112|SCRQF|925|SPRING CREEK ACQUISITION CORP.|7.87
20090409|G8374R112|SCRQF|925|SPRING CREEK ACQUISITION CORP.|6
20090415|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|5
20090416|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|7
20090417|G8374R112|SCRQF|100|SPRING CREEK ACQUISITION CORP.|5
20090424|G8374R112|SCRQF|25|SPRING CREEK ACQUISITION CORP.|7.39
20090427|G8374R112|SCRQF|25|SPRING CREEK ACQUISITION CORP.|5
20090428|G8374R112|SCRQF|25|SPRING CREEK ACQUISITION CORP.|5
20090429|G8374R112|SCRQF|25|SPRING CREEK ACQUISITION CORP.|5
20090430|G8374R112|SCRQF|25|SPRING CREEK ACQUISITION CORP.|5
20090406|G8374R120|SCRWF|1000|SPRING CREEK ACQUISITION CORP|0.4
20090408|G8374R120|SCRWF|515|SPRING CREEK ACQUISITION CORP|0.75
20090409|G8374R120|SCRWF|15|SPRING CREEK ACQUISITION CORP|0.75
20090413|G8374R120|SCRWF|15|SPRING CREEK ACQUISITION CORP|0.45
20090401|G84384109|CTDC|500|CHINA TECHNOLOGY DEVELOPMENT G|2.22
20090402|G84384109|CTDC|1|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20090403|G84384109|CTDC|740|CHINA TECHNOLOGY DEVELOPMENT G|2.26
20090406|G84384109|CTDC|1159|CHINA TECHNOLOGY DEVELOPMENT G|2.27
20090407|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.25
20090408|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20090409|G84384109|CTDC|7833|CHINA TECHNOLOGY DEVELOPMENT G|2.18
20090413|G84384109|CTDC|5420|CHINA TECHNOLOGY DEVELOPMENT G|2.21
20090414|G84384109|CTDC|300|CHINA TECHNOLOGY DEVELOPMENT G|2.34
20090421|G84384109|CTDC|5834|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20090422|G84384109|CTDC|845|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20090423|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|2.29
20090424|G84384109|CTDC|3640|CHINA TECHNOLOGY DEVELOPMENT G|2.22
20090427|G84384109|CTDC|1960|CHINA TECHNOLOGY DEVELOPMENT G|2.22
20090428|G84384109|CTDC|804|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20090429|G84384109|CTDC|386|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20090430|G84384109|CTDC|2100|CHINA TECHNOLOGY DEVELOPMENT G|2.21
20090407|G84922114|WPSLF|644|W.P. STEWART & CO, LTD COM STK|2.81
20090408|G84922114|WPSLF|579|W.P. STEWART & CO, LTD COM STK|2.76
20090409|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|2.85
20090413|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|3.2
20090414|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|3.16
20090415|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|3.16
20090416|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|3.4
20090417|G84922114|WPSLF|499|W.P. STEWART & CO, LTD COM STK|3.16
20090401|G8649T109|SYCRF|191|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20090402|G8649T109|SYCRF|2964|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090406|G8649T109|SYCRF|5125|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090407|G8649T109|SYCRF|3165|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20090408|G8649T109|SYCRF|3265|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20090414|G8649T109|SYCRF|4107|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20090416|G8649T109|SYCRF|5451|SYNOCORA HOLDINGS LTD (BERMUDA|0.22
20090417|G8649T109|SYCRF|5896|SYNOCORA HOLDINGS LTD (BERMUDA|0.2
20090421|G8649T109|SYCRF|4146|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20090422|G8649T109|SYCRF|4723|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20090428|G8649T109|SYCRF|9100|SYNOCORA HOLDINGS LTD (BERMUDA|0.14
20090402|G86659102|TLOFF|1000|TALON METALS CORP (VIRGIN ISLA|0.15
20090406|G86975151|TBSI|9848|TBS INTERNATIONAL LTD CLASS A|8.18
20090408|G86975151|TBSI|189|TBS INTERNATIONAL LTD CLASS A|7.1
20090409|G86975151|TBSI|6674|TBS INTERNATIONAL LTD CLASS A|7.39
20090415|G86975151|TBSI|17|TBS INTERNATIONAL LTD CLASS A|7.98
20090420|G86975151|TBSI|558|TBS INTERNATIONAL LTD CLASS A|9.26
20090421|G86975151|TBSI|2258|TBS INTERNATIONAL LTD CLASS A|7.78
20090422|G86975151|TBSI|29|TBS INTERNATIONAL LTD CLASS A|8.27
20090423|G86975151|TBSI|187|TBS INTERNATIONAL LTD CLASS A|8.21
20090427|G86975151|TBSI|100|TBS INTERNATIONAL LTD CLASS A|8.36
20090429|G86975151|TBSI|947|TBS INTERNATIONAL LTD CLASS A|7.64
20090401|G87210103|UTIW|735|UTI WORLDWIDE INC|11.95
20090402|G87210103|UTIW|35|UTI WORLDWIDE INC|12.17
20090403|G87210103|UTIW|35|UTI WORLDWIDE INC|12.99
20090406|G87210103|UTIW|35|UTI WORLDWIDE INC|12.94
20090407|G87210103|UTIW|509|UTI WORLDWIDE INC|12.88
20090408|G87210103|UTIW|200|UTI WORLDWIDE INC|12.53
20090409|G87210103|UTIW|200|UTI WORLDWIDE INC|12.95
20090413|G87210103|UTIW|200|UTI WORLDWIDE INC|13.82
20090414|G87210103|UTIW|407|UTI WORLDWIDE INC|13.63
20090415|G87210103|UTIW|289|UTI WORLDWIDE INC|13.51
20090416|G87210103|UTIW|318|UTI WORLDWIDE INC|13.13
20090417|G87210103|UTIW|540|UTI WORLDWIDE INC|13.27
20090420|G87210103|UTIW|540|UTI WORLDWIDE INC|13.52
20090421|G87210103|UTIW|68|UTI WORLDWIDE INC|12.45
20090427|G87210103|UTIW|1258|UTI WORLDWIDE INC|13.55
20090428|G87210103|UTIW|1182|UTI WORLDWIDE INC|13
20090429|G87210103|UTIW|1747|UTI WORLDWIDE INC|12.73
20090430|G87210103|UTIW|1182|UTI WORLDWIDE INC|13.07
20090402|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|6.69
20090403|G8766E109|TGH|404|TEXTAINER GROUP HOLDINGS LTD (|7.49
20090409|G8766E109|TGH|10|TEXTAINER GROUP HOLDINGS LTD (|6.34
20090413|G8766E109|TGH|152|TEXTAINER GROUP HOLDINGS LTD (|7.22
20090414|G8766E109|TGH|85|TEXTAINER GROUP HOLDINGS LTD (|7.1
20090416|G8766E109|TGH|56|TEXTAINER GROUP HOLDINGS LTD (|6.8
20090417|G8766E109|TGH|18|TEXTAINER GROUP HOLDINGS LTD (|6.98
20090420|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|8.03
20090422|G8766E109|TGH|23|TEXTAINER GROUP HOLDINGS LTD (|7.96
20090423|G8766E109|TGH|13|TEXTAINER GROUP HOLDINGS LTD (|8.3
20090424|G8766E109|TGH|744|TEXTAINER GROUP HOLDINGS LTD (|8.44
20090427|G8766E109|TGH|3500|TEXTAINER GROUP HOLDINGS LTD (|8.79
20090428|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|8.36
20090429|G8766E109|TGH|55|TEXTAINER GROUP HOLDINGS LTD (|8.4
20090401|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090402|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090403|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090406|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.4
20090407|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.51
20090408|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090409|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090413|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090414|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090415|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090416|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090417|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090420|G88576106|THRSF|5779|Thunderbird Resorts, Inc. Ordi|1.55
20090421|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.55
20090422|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.55
20090423|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20090424|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20090427|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.45
20090428|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090429|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090430|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.5
20090429|G88651206|RUD|1000|STRUCTURED PRODS CRP TIERS RUS|9.76
20090417|G8918T103|TXIC|20|TONGXIN INTERNATIONAL LTD. COM|2.7
20090420|G8918T103|TXIC|1079|TONGXIN INTERNATIONAL LTD. COM|2.71
20090421|G8918T103|TXIC|1104|TONGXIN INTERNATIONAL LTD. COM|2.65
20090422|G8918T103|TXIC|859|TONGXIN INTERNATIONAL LTD. COM|2.81
20090423|G8918T103|TXIC|859|TONGXIN INTERNATIONAL LTD. COM|2.99
20090424|G8918T103|TXIC|859|TONGXIN INTERNATIONAL LTD. COM|2.89
20090429|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|2.77
20090430|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|2.75
20090413|G8918T111|TXICW|466|TONGXIN INTERNATIONAL LTD WTS|0.07
20090414|G8918T111|TXICW|466|TONGXIN INTERNATIONAL LTD WTS|0.06
20090415|G8918T111|TXICW|466|TONGXIN INTERNATIONAL LTD WTS|0.17
20090416|G8918T111|TXICW|466|TONGXIN INTERNATIONAL LTD WTS|0.15
20090417|G8918T111|TXICW|471|TONGXIN INTERNATIONAL LTD WTS|0.2
20090420|G8918T111|TXICW|471|TONGXIN INTERNATIONAL LTD WTS|0.16
20090429|G8918T111|TXICW|12|TONGXIN INTERNATIONAL LTD WTS|0.21
20090430|G8918T111|TXICW|212|TONGXIN INTERNATIONAL LTD WTS|0.09
20090429|G8918T202|TXICU|417|Tongxin International Ltd. Uni|3
20090430|G8918T202|TXICU|4160|Tongxin International Ltd. Uni|2.64
20090421|G8977T101|CACA|300|CHARDAN 2008 CHINA ACQUISITION|6.96
20090422|G8977T101|CACA|300|CHARDAN 2008 CHINA ACQUISITION|6.92
20090423|G8977T101|CACA|300|CHARDAN 2008 CHINA ACQUISITION|7.1
20090424|G8977T101|CACA|300|CHARDAN 2008 CHINA ACQUISITION|7.1
20090428|G8977T101|CACA|280|CHARDAN 2008 CHINA ACQUISITION|6.77
20090429|G8977T101|CACA|280|CHARDAN 2008 CHINA ACQUISITION|6.86
20090430|G8977T101|CACA|280|CHARDAN 2008 CHINA ACQUISITION|7.04
20090409|G8977T119|CACAW|7851|CHARDAN 2008 CHINA ACQUISITION|0.14
20090415|G8977T119|CACAW|1415|CHARDAN 2008 CHINA ACQUISITION|0.3
20090416|G8977T119|CACAW|325|CHARDAN 2008 CHINA ACQUISITION|0.34
20090417|G8977T119|CACAW|325|CHARDAN 2008 CHINA ACQUISITION|0.36
20090420|G8977T119|CACAW|325|CHARDAN 2008 CHINA ACQUISITION|0.26
20090421|G8977T119|CACAW|325|CHARDAN 2008 CHINA ACQUISITION|0.33
20090422|G8977T119|CACAW|325|CHARDAN 2008 CHINA ACQUISITION|0.34
20090427|G8977T119|CACAW|160|CHARDAN 2008 CHINA ACQUISITION|0.34
20090428|G8977T119|CACAW|160|CHARDAN 2008 CHINA ACQUISITION|0.21
20090429|G8977T119|CACAW|535|CHARDAN 2008 CHINA ACQUISITION|0.32
20090430|G8977T119|CACAW|535|CHARDAN 2008 CHINA ACQUISITION|0.21
20090408|G8977T127|CACAU|83|CHARDAN 2008 CHINA ACQUISITION|7.1
20090409|G8977T127|CACAU|83|CHARDAN 2008 CHINA ACQUISITION|7.25
20090413|G8977T127|CACAU|83|CHARDAN 2008 CHINA ACQUISITION|7.35
20090414|G8977T127|CACAU|83|CHARDAN 2008 CHINA ACQUISITION|7.11
20090401|G9108L108|TNP|15|TSAKOS ENERGY NAVIGATION LTD|14.09
20090403|G9108L108|TNP|3610|TSAKOS ENERGY NAVIGATION LTD|15.33
20090408|G9108L108|TNP|54|TSAKOS ENERGY NAVIGATION LTD|15.59
20090409|G9108L108|TNP|347|TSAKOS ENERGY NAVIGATION LTD|16.4
20090413|G9108L108|TNP|64|TSAKOS ENERGY NAVIGATION LTD|17.54
20090414|G9108L108|TNP|42|TSAKOS ENERGY NAVIGATION LTD|17.68
20090415|G9108L108|TNP|5101|TSAKOS ENERGY NAVIGATION LTD|17.46
20090417|G9108L108|TNP|8408|TSAKOS ENERGY NAVIGATION LTD|16.39
20090421|G9108L108|TNP|8000|TSAKOS ENERGY NAVIGATION LTD|15.87
20090423|G9108L108|TNP|20|TSAKOS ENERGY NAVIGATION LTD|15.27
20090424|G9108L108|TNP|1000|TSAKOS ENERGY NAVIGATION LTD|15.19
20090427|G9108L108|TNP|180|TSAKOS ENERGY NAVIGATION LTD|15.34
20090430|G9108L108|TNP|1041|TSAKOS ENERGY NAVIGATION LTD|15.48
20090402|G9144P105|TEL|925|TYCO ELECTRONICS LTD|11.2
20090403|G9144P105|TEL|332|TYCO ELECTRONICS LTD|12.83
20090406|G9144P105|TEL|360|TYCO ELECTRONICS LTD|12.82
20090407|G9144P105|TEL|949|TYCO ELECTRONICS LTD|12.57
20090408|G9144P105|TEL|793|TYCO ELECTRONICS LTD|11.96
20090409|G9144P105|TEL|2584|TYCO ELECTRONICS LTD|12.29
20090414|G9144P105|TEL|9|TYCO ELECTRONICS LTD|13.07
20090415|G9144P105|TEL|4000|TYCO ELECTRONICS LTD|13.17
20090416|G9144P105|TEL|1122|TYCO ELECTRONICS LTD|13
20090417|G9144P105|TEL|599|TYCO ELECTRONICS LTD|14.27
20090420|G9144P105|TEL|506|TYCO ELECTRONICS LTD|16.23
20090421|G9144P105|TEL|998|TYCO ELECTRONICS LTD|14.95
20090422|G9144P105|TEL|8|TYCO ELECTRONICS LTD|15.65
20090423|G9144P105|TEL|156|TYCO ELECTRONICS LTD|16.04
20090424|G9144P105|TEL|453|TYCO ELECTRONICS LTD|16.09
20090427|G9144P105|TEL|648|TYCO ELECTRONICS LTD|17.05
20090428|G9144P105|TEL|98|TYCO ELECTRONICS LTD|16.78
20090401|G9319H102|VR|2655|VALIDUS HOLDINGS, LTD|23.68
20090402|G9319H102|VR|1942|VALIDUS HOLDINGS, LTD|23.91
20090403|G9319H102|VR|678|VALIDUS HOLDINGS, LTD|23.5
20090406|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|23.36
20090407|G9319H102|VR|29|VALIDUS HOLDINGS, LTD|23.18
20090409|G9319H102|VR|540|VALIDUS HOLDINGS, LTD|23.23
20090413|G9319H102|VR|249|VALIDUS HOLDINGS, LTD|23.5
20090415|G9319H102|VR|1752|VALIDUS HOLDINGS, LTD|22.65
20090416|G9319H102|VR|699|VALIDUS HOLDINGS, LTD|23.05
20090421|G9319H102|VR|1521|VALIDUS HOLDINGS, LTD|22.63
20090424|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|23.39
20090427|G9319H102|VR|4571|VALIDUS HOLDINGS, LTD|22.76
20090430|G9319H102|VR|1014|VALIDUS HOLDINGS, LTD|23.42
20090401|G93205113|VTG|2768|VANTAGE DRILLING COMPANY ORD S|0.99
20090402|G93205113|VTG|1446|VANTAGE DRILLING COMPANY ORD S|1.12
20090403|G93205113|VTG|446|VANTAGE DRILLING COMPANY ORD S|1.24
20090406|G93205113|VTG|1416|VANTAGE DRILLING COMPANY ORD S|1.45
20090407|G93205113|VTG|1246|VANTAGE DRILLING COMPANY ORD S|1.66
20090408|G93205113|VTG|366|VANTAGE DRILLING COMPANY ORD S|1.62
20090409|G93205113|VTG|1871|VANTAGE DRILLING COMPANY ORD S|1.65
20090414|G93205113|VTG|1050|VANTAGE DRILLING COMPANY ORD S|1.79
20090420|G93205113|VTG|1624|VANTAGE DRILLING COMPANY ORD S|1.78
20090421|G93205113|VTG|204|VANTAGE DRILLING COMPANY ORD S|1.3
20090423|G93205113|VTG|1580|VANTAGE DRILLING COMPANY ORD S|1.65
20090424|G93205113|VTG|1280|VANTAGE DRILLING COMPANY ORD S|1.46
20090427|G93205113|VTG|2900|VANTAGE DRILLING COMPANY ORD S|1.55
20090429|G93205113|VTG|1315|VANTAGE DRILLING COMPANY ORD S|1.62
20090430|G93205113|VTG|1636|VANTAGE DRILLING COMPANY ORD S|1.61
20090407|G93205121|VTGWS|2600|VANTAGE DRILLING COMPANY WTS E|0.09
20090408|G93205121|VTGWS|2500|VANTAGE DRILLING COMPANY WTS E|0.07
20090420|G93205121|VTGWS|40|VANTAGE DRILLING COMPANY WTS E|0.07
20090403|G93762204|VPRT|3088|VISTAPRINT LIMITED|28.57
20090406|G93762204|VPRT|900|VISTAPRINT LIMITED|29.33
20090407|G93762204|VPRT|873|VISTAPRINT LIMITED|29.44
20090413|G93762204|VPRT|200|VISTAPRINT LIMITED|29.98
20090422|G93762204|VPRT|8087|VISTAPRINT LIMITED|31.45
20090423|G93762204|VPRT|202|VISTAPRINT LIMITED|31.88
20090427|G93762204|VPRT|49|VISTAPRINT LIMITED|31.64
20090428|G93762204|VPRT|100|VISTAPRINT LIMITED|31.25
20090430|G93762204|VPRT|4601|VISTAPRINT LIMITED|32.91
20090416|G9435N108|WCRX|100|WARNER CHILCOTT LIMITED CL-A C|10.3
20090417|G9435N108|WCRX|909|WARNER CHILCOTT LIMITED CL-A C|10.26
20090423|G9435N108|WCRX|246|WARNER CHILCOTT LIMITED CL-A C|10.02
20090424|G9435N108|WCRX|40|WARNER CHILCOTT LIMITED CL-A C|10.05
20090402|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|3.71
20090406|G9456A100|GLNG|640|GOLAR LNG LTD (BERMUDA)|3.93
20090407|G9456A100|GLNG|881|GOLAR LNG LTD (BERMUDA)|3.79
20090408|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|3.5
20090409|G9456A100|GLNG|986|GOLAR LNG LTD (BERMUDA)|3.84
20090413|G9456A100|GLNG|670|GOLAR LNG LTD (BERMUDA)|4.33
20090414|G9456A100|GLNG|265|GOLAR LNG LTD (BERMUDA)|4.3
20090415|G9456A100|GLNG|265|GOLAR LNG LTD (BERMUDA)|4.1
20090424|G9456A100|GLNG|1500|GOLAR LNG LTD (BERMUDA)|5.5
20090401|G9618E107|WTM|181|WHITE MOUNTAINS INSRN GRP,LTD|171.91
20090406|G9618E107|WTM|81|WHITE MOUNTAINS INSRN GRP,LTD|184.71
20090408|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|174.8
20090409|G9618E107|WTM|115|WHITE MOUNTAINS INSRN GRP,LTD|177.5
20090413|G9618E107|WTM|132|WHITE MOUNTAINS INSRN GRP,LTD|190.05
20090415|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD|180.71
20090416|G9618E107|WTM|41|WHITE MOUNTAINS INSRN GRP,LTD|194.83
20090421|G9618E107|WTM|87|WHITE MOUNTAINS INSRN GRP,LTD|188.05
20090422|G9618E107|WTM|75|WHITE MOUNTAINS INSRN GRP,LTD|195.14
20090423|G9618E107|WTM|248|WHITE MOUNTAINS INSRN GRP,LTD|187
20090424|G9618E107|WTM|37|WHITE MOUNTAINS INSRN GRP,LTD|190
20090427|G9618E107|WTM|53|WHITE MOUNTAINS INSRN GRP,LTD|186.89
20090428|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD|184.99
20090430|G9618E107|WTM|70|WHITE MOUNTAINS INSRN GRP,LTD|194.54
20090403|G96655108|WSH|1500|WILLIS GROUP HOLDINGS LTD|22.2
20090406|G96655108|WSH|1500|WILLIS GROUP HOLDINGS LTD|21.85
20090407|G96655108|WSH|3|WILLIS GROUP HOLDINGS LTD|21.67
20090408|G96655108|WSH|5|WILLIS GROUP HOLDINGS LTD|21.45
20090409|G96655108|WSH|73|WILLIS GROUP HOLDINGS LTD|22.3
20090414|G96655108|WSH|4660|WILLIS GROUP HOLDINGS LTD|22.58
20090415|G96655108|WSH|14|WILLIS GROUP HOLDINGS LTD|22.51
20090416|G96655108|WSH|10|WILLIS GROUP HOLDINGS LTD|23.48
20090417|G96655108|WSH|34|WILLIS GROUP HOLDINGS LTD|23.25
20090420|G96655108|WSH|83|WILLIS GROUP HOLDINGS LTD|24.19
20090421|G96655108|WSH|66|WILLIS GROUP HOLDINGS LTD|23.52
20090423|G96655108|WSH|880|WILLIS GROUP HOLDINGS LTD|24.49
20090424|G96655108|WSH|1500|WILLIS GROUP HOLDINGS LTD|24.72
20090427|G96655108|WSH|3000|WILLIS GROUP HOLDINGS LTD|24.62
20090428|G96655108|WSH|26|WILLIS GROUP HOLDINGS LTD|24.06
20090429|G96655108|WSH|312|WILLIS GROUP HOLDINGS LTD|24.13
20090430|G96655108|WSH|6|WILLIS GROUP HOLDINGS LTD|25.99
20090401|G98255105|XL|792|XL CAPITAL LTD CL-A|5.46
20090402|G98255105|XL|181|XL CAPITAL LTD CL-A|5.77
20090403|G98255105|XL|715|XL CAPITAL LTD CL-A|6
20090406|G98255105|XL|1806|XL CAPITAL LTD CL-A|6.13
20090408|G98255105|XL|10|XL CAPITAL LTD CL-A|5.69
20090415|G98255105|XL|2947|XL CAPITAL LTD CL-A|7.27
20090416|G98255105|XL|5021|XL CAPITAL LTD CL-A|7.6
20090417|G98255105|XL|200|XL CAPITAL LTD CL-A|8.03
20090420|G98255105|XL|578|XL CAPITAL LTD CL-A|8.16
20090421|G98255105|XL|746|XL CAPITAL LTD CL-A|7.1
20090427|G98255105|XL|978|XL CAPITAL LTD CL-A|8.96
20090429|G98255105|XL|2547|XL CAPITAL LTD CL-A|8.28
20090430|G98255105|XL|2091|XL CAPITAL LTD CL-A|9.18
20090409|G98255600|XLPRY|1000|XL Capital Ltd Equity Unit (Ca|13
20090413|G98255600|XLPRY|100|XL Capital Ltd Equity Unit (Ca|15
20090424|G98255600|XLPRY|600|XL Capital Ltd Equity Unit (Ca|16.05
20090427|G98255600|XLPRY|500|XL Capital Ltd Equity Unit (Ca|17
20090428|G98255600|XLPRY|384|XL Capital Ltd Equity Unit (Ca|16.29
20090429|G98255600|XLPRY|84|XL Capital Ltd Equity Unit (Ca|15.25
20090402|G9825R107|XOMA|483|XOMA LTD (BERMUDA)|0.53
20090403|G9825R107|XOMA|1712|XOMA LTD (BERMUDA)|0.48
20090408|G9825R107|XOMA|3297|XOMA LTD (BERMUDA)|0.46
20090409|G9825R107|XOMA|8414|XOMA LTD (BERMUDA)|0.47
20090413|G9825R107|XOMA|2415|XOMA LTD (BERMUDA)|0.46
20090414|G9825R107|XOMA|5813|XOMA LTD (BERMUDA)|0.44
20090417|G9825R107|XOMA|594|XOMA LTD (BERMUDA)|0.41
20090420|G9825R107|XOMA|2447|XOMA LTD (BERMUDA)|0.46
20090423|G9825R107|XOMA|9758|XOMA LTD (BERMUDA)|0.45
20090424|G9825R107|XOMA|2300|XOMA LTD (BERMUDA)|0.43
20090429|G9825R107|XOMA|7425|XOMA LTD (BERMUDA)|0.55
20090401|G98268108|XRTX|954|XYRATEX LTD (BERMUDA)|2.2
20090402|G98268108|XRTX|500|XYRATEX LTD (BERMUDA)|2.19
20090403|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|2.29
20090423|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|2.96
20090424|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|3.05
20090401|G98777108|YTEC|150|YUCHENG TECHNOLOGIES LIMITED C|6.37
20090416|G98777108|YTEC|140|YUCHENG TECHNOLOGIES LIMITED C|7.3
20090417|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|7.31
20090421|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|7.03
20090422|G98777108|YTEC|198|YUCHENG TECHNOLOGIES LIMITED C|7.22
20090424|G98777108|YTEC|3400|YUCHENG TECHNOLOGIES LIMITED C|7.25
20090427|G98777108|YTEC|1494|YUCHENG TECHNOLOGIES LIMITED C|7.19
20090428|G98777108|YTEC|2294|YUCHENG TECHNOLOGIES LIMITED C|7.22
20090429|G98777108|YTEC|1980|YUCHENG TECHNOLOGIES LIMITED C|6.96
20090430|G98777108|YTEC|1899|YUCHENG TECHNOLOGIES LIMITED C|7.2
20090402|H0023R105|ACE|6664|ACE LIMITED (SWITZERLAND)|40.82
20090403|H0023R105|ACE|800|ACE LIMITED (SWITZERLAND)|42.07
20090406|H0023R105|ACE|6422|ACE LIMITED (SWITZERLAND)|43.87
20090407|H0023R105|ACE|1534|ACE LIMITED (SWITZERLAND)|43.66
20090408|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|42.9
20090409|H0023R105|ACE|780|ACE LIMITED (SWITZERLAND)|43.93
20090416|H0023R105|ACE|89|ACE LIMITED (SWITZERLAND)|45.75
20090417|H0023R105|ACE|14|ACE LIMITED (SWITZERLAND)|46.41
20090420|H0023R105|ACE|3|ACE LIMITED (SWITZERLAND)|45.96
20090422|H0023R105|ACE|42|ACE LIMITED (SWITZERLAND)|46.32
20090423|H0023R105|ACE|432|ACE LIMITED (SWITZERLAND)|43.44
20090424|H0023R105|ACE|183|ACE LIMITED (SWITZERLAND)|43.99
20090427|H0023R105|ACE|238|ACE LIMITED (SWITZERLAND)|44
20090428|H0023R105|ACE|23|ACE LIMITED (SWITZERLAND)|44.94
20090429|H0023R105|ACE|807|ACE LIMITED (SWITZERLAND)|45.15
20090430|H0023R105|ACE|46|ACE LIMITED (SWITZERLAND)|47.2
20090402|H01301102|ACL|50|ALCON CHF 0.20 PAR VALUE|92.44
20090403|H01301102|ACL|448|ALCON CHF 0.20 PAR VALUE|93.07
20090406|H01301102|ACL|246|ALCON CHF 0.20 PAR VALUE|90.31
20090407|H01301102|ACL|1236|ALCON CHF 0.20 PAR VALUE|93.91
20090408|H01301102|ACL|450|ALCON CHF 0.20 PAR VALUE|93.74
20090413|H01301102|ACL|5612|ALCON CHF 0.20 PAR VALUE|95.15
20090414|H01301102|ACL|57|ALCON CHF 0.20 PAR VALUE|93.62
20090415|H01301102|ACL|28|ALCON CHF 0.20 PAR VALUE|91.43
20090416|H01301102|ACL|2675|ALCON CHF 0.20 PAR VALUE|92.68
20090417|H01301102|ACL|116|ALCON CHF 0.20 PAR VALUE|91.73
20090420|H01301102|ACL|116|ALCON CHF 0.20 PAR VALUE|91.67
20090421|H01301102|ACL|196|ALCON CHF 0.20 PAR VALUE|92.14
20090422|H01301102|ACL|179|ALCON CHF 0.20 PAR VALUE|88.45
20090423|H01301102|ACL|62|ALCON CHF 0.20 PAR VALUE|86.28
20090424|H01301102|ACL|150|ALCON CHF 0.20 PAR VALUE|93.43
20090427|H01301102|ACL|241|ALCON CHF 0.20 PAR VALUE|94.96
20090428|H01301102|ACL|693|ALCON CHF 0.20 PAR VALUE|97.39
20090429|H01301102|ACL|955|ALCON CHF 0.20 PAR VALUE|95.72
20090430|H01301102|ACL|1043|ALCON CHF 0.20 PAR VALUE|95.6
20090401|H27013103|WFT|966|WEATHERFORD INT'L LTD (SWITZER|11.07
20090403|H27013103|WFT|3479|WEATHERFORD INT'L LTD (SWITZER|12.23
20090413|H27013103|WFT|1740|WEATHERFORD INT'L LTD (SWITZER|12.99
20090414|H27013103|WFT|4503|WEATHERFORD INT'L LTD (SWITZER|12.97
20090416|H27013103|WFT|2182|WEATHERFORD INT'L LTD (SWITZER|13.3
20090417|H27013103|WFT|5016|WEATHERFORD INT'L LTD (SWITZER|14.57
20090421|H27013103|WFT|3472|WEATHERFORD INT'L LTD (SWITZER|14.17
20090401|H27178104|FWLT|2122|FOSTER WHEELER AG (SWITZERLAND|17.47
20090402|H27178104|FWLT|319|FOSTER WHEELER AG (SWITZERLAND|18.04
20090403|H27178104|FWLT|845|FOSTER WHEELER AG (SWITZERLAND|19.9
20090408|H27178104|FWLT|138|FOSTER WHEELER AG (SWITZERLAND|18.04
20090409|H27178104|FWLT|481|FOSTER WHEELER AG (SWITZERLAND|18.99
20090416|H27178104|FWLT|73|FOSTER WHEELER AG (SWITZERLAND|20.61
20090420|H27178104|FWLT|417|FOSTER WHEELER AG (SWITZERLAND|21.78
20090422|H27178104|FWLT|59|FOSTER WHEELER AG (SWITZERLAND|20.67
20090423|H27178104|FWLT|1475|FOSTER WHEELER AG (SWITZERLAND|21.02
20090424|H27178104|FWLT|6727|FOSTER WHEELER AG (SWITZERLAND|21.48
20090430|H27178104|FWLT|760|FOSTER WHEELER AG (SWITZERLAND|21.34
20090401|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090402|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090403|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090406|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090407|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090408|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090409|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090413|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090414|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090415|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090416|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090417|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090420|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090421|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.03
20090422|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.04
20090423|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.05
20090424|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.18
20090427|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.2
20090428|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.18
20090429|H4304K110|IQPOF|8152|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090430|H4304K110|IQPOF|7380|IQ POWER AG NAMEN AKT (SWITZER|0.14
20090402|H50430232|LOGI|6762|LOGITECH INTERNATIONAL S.A .OR|10.64
20090403|H50430232|LOGI|3570|LOGITECH INTERNATIONAL S.A .OR|11.18
20090407|H50430232|LOGI|1105|LOGITECH INTERNATIONAL S.A .OR|11.65
20090408|H50430232|LOGI|2231|LOGITECH INTERNATIONAL S.A .OR|11.05
20090409|H50430232|LOGI|4958|LOGITECH INTERNATIONAL S.A .OR|11.25
20090414|H50430232|LOGI|697|LOGITECH INTERNATIONAL S.A .OR|11.4
20090415|H50430232|LOGI|60|LOGITECH INTERNATIONAL S.A .OR|11.47
20090420|H50430232|LOGI|976|LOGITECH INTERNATIONAL S.A .OR|12.27
20090422|H50430232|LOGI|6308|LOGITECH INTERNATIONAL S.A .OR|11.78
20090423|H50430232|LOGI|6149|LOGITECH INTERNATIONAL S.A .OR|11.76
20090424|H50430232|LOGI|2019|LOGITECH INTERNATIONAL S.A .OR|11.1
20090427|H50430232|LOGI|5254|LOGITECH INTERNATIONAL S.A .OR|12.4
20090428|H50430232|LOGI|9993|LOGITECH INTERNATIONAL S.A .OR|11.97
20090406|H5833N103|NE|244|NOBLE CORP ORD SHS (CHE)|26.1
20090407|H5833N103|NE|3|NOBLE CORP ORD SHS (CHE)|25.32
20090408|H5833N103|NE|5735|NOBLE CORP ORD SHS (CHE)|24.73
20090409|H5833N103|NE|378|NOBLE CORP ORD SHS (CHE)|25.06
20090413|H5833N103|NE|517|NOBLE CORP ORD SHS (CHE)|26.13
20090414|H5833N103|NE|5007|NOBLE CORP ORD SHS (CHE)|26.07
20090415|H5833N103|NE|83|NOBLE CORP ORD SHS (CHE)|27.14
20090420|H5833N103|NE|140|NOBLE CORP ORD SHS (CHE)|27.57
20090422|H5833N103|NE|1447|NOBLE CORP ORD SHS (CHE)|26.6
20090423|H5833N103|NE|852|NOBLE CORP ORD SHS (CHE)|27.03
20090424|H5833N103|NE|959|NOBLE CORP ORD SHS (CHE)|27.86
20090428|H5833N103|NE|2406|NOBLE CORP ORD SHS (CHE)|27.91
20090430|H5833N103|NE|82|NOBLE CORP ORD SHS (CHE)|27.97
20090401|H8817H100|RIG|100|TRANSOCEAN LTD (SWITZERLAND)|58.84
20090402|H8817H100|RIG|673|TRANSOCEAN LTD (SWITZERLAND)|59.32
20090403|H8817H100|RIG|335|TRANSOCEAN LTD (SWITZERLAND)|62.62
20090406|H8817H100|RIG|144|TRANSOCEAN LTD (SWITZERLAND)|65.52
20090407|H8817H100|RIG|135|TRANSOCEAN LTD (SWITZERLAND)|64.34
20090408|H8817H100|RIG|96|TRANSOCEAN LTD (SWITZERLAND)|62.58
20090409|H8817H100|RIG|108|TRANSOCEAN LTD (SWITZERLAND)|63.2
20090415|H8817H100|RIG|5345|TRANSOCEAN LTD (SWITZERLAND)|66.71
20090416|H8817H100|RIG|302|TRANSOCEAN LTD (SWITZERLAND)|66.31
20090417|H8817H100|RIG|1121|TRANSOCEAN LTD (SWITZERLAND)|66.83
20090420|H8817H100|RIG|524|TRANSOCEAN LTD (SWITZERLAND)|68.97
20090421|H8817H100|RIG|989|TRANSOCEAN LTD (SWITZERLAND)|64.09
20090422|H8817H100|RIG|2082|TRANSOCEAN LTD (SWITZERLAND)|64.37
20090423|H8817H100|RIG|250|TRANSOCEAN LTD (SWITZERLAND)|64.02
20090427|H8817H100|RIG|97|TRANSOCEAN LTD (SWITZERLAND)|68.2
20090428|H8817H100|RIG|43|TRANSOCEAN LTD (SWITZERLAND)|66.58
20090429|H8817H100|RIG|849|TRANSOCEAN LTD (SWITZERLAND)|65.4
20090430|H8817H100|RIG|690|TRANSOCEAN LTD (SWITZERLAND)|67.27
20090406|H89128104|TYC|1573|TYCO INTERNATIONAL LTD COM STK|21.04
20090407|H89128104|TYC|1212|TYCO INTERNATIONAL LTD COM STK|20.85
20090416|H89128104|TYC|294|TYCO INTERNATIONAL LTD COM STK|20.93
20090420|H89128104|TYC|633|TYCO INTERNATIONAL LTD COM STK|22.27
20090421|H89128104|TYC|146|TYCO INTERNATIONAL LTD COM STK|21.33
20090422|H89128104|TYC|1840|TYCO INTERNATIONAL LTD COM STK|21.92
20090423|H89128104|TYC|1161|TYCO INTERNATIONAL LTD COM STK|22.63
20090424|H89128104|TYC|113|TYCO INTERNATIONAL LTD COM STK|22.61
20090429|H89128104|TYC|790|TYCO INTERNATIONAL LTD COM STK|22
20090430|H89128104|TYC|472|TYCO INTERNATIONAL LTD COM STK|22.57
20090402|H89231338|UBS|917|USB AG (NEW)|9.89
20090406|H89231338|UBS|105|USB AG (NEW)|10.71
20090409|H89231338|UBS|8750|USB AG (NEW)|9.58
20090415|H89231338|UBS|73|USB AG (NEW)|11.19
20090421|H89231338|UBS|1273|USB AG (NEW)|11
20090423|H89231338|UBS|1987|USB AG (NEW)|11.98
20090424|H89231338|UBS|2598|USB AG (NEW)|12.19
20090428|H89231338|UBS|1379|USB AG (NEW)|12.38
20090429|H89231338|UBS|1114|USB AG (NEW)|12.48
20090401|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090402|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090403|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090406|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090407|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090408|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090409|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090413|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090414|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090415|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090416|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090417|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090420|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090421|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090422|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090423|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090424|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090427|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090428|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090429|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090430|L63631102|MTOAF|78|METRO INTERNATIONAL S.A. CL-A|0.01
20090401|L6388F110|MICC|44|MILLICOM INTL CELLULAR SA|37.04
20090406|L6388F110|MICC|25|MILLICOM INTL CELLULAR SA|43.54
20090407|L6388F110|MICC|132|MILLICOM INTL CELLULAR SA|42.31
20090413|L6388F110|MICC|1826|MILLICOM INTL CELLULAR SA|42.75
20090414|L6388F110|MICC|2603|MILLICOM INTL CELLULAR SA|42.53
20090422|L6388F110|MICC|6550|MILLICOM INTL CELLULAR SA|40.8
20090423|L6388F110|MICC|7976|MILLICOM INTL CELLULAR SA|43.94
20090424|L6388F110|MICC|3022|MILLICOM INTL CELLULAR SA|46.59
20090427|L6388F110|MICC|2364|MILLICOM INTL CELLULAR SA|48.36
20090428|L6388F110|MICC|4036|MILLICOM INTL CELLULAR SA|46.08
20090429|L6388F110|MICC|9040|MILLICOM INTL CELLULAR SA|45.6
20090430|L6388F110|MICC|99|MILLICOM INTL CELLULAR SA|49.77
20090401|M0854Q105|ALLT|2473|ALLOT COMMUNICATIONS LTD ORD S|1.6
20090402|M0854Q105|ALLT|541|ALLOT COMMUNICATIONS LTD ORD S|1.52
20090403|M0854Q105|ALLT|524|ALLOT COMMUNICATIONS LTD ORD S|1.58
20090406|M0854Q105|ALLT|1603|ALLOT COMMUNICATIONS LTD ORD S|1.65
20090407|M0854Q105|ALLT|1379|ALLOT COMMUNICATIONS LTD ORD S|1.65
20090408|M0854Q105|ALLT|2322|ALLOT COMMUNICATIONS LTD ORD S|1.67
20090409|M0854Q105|ALLT|1724|ALLOT COMMUNICATIONS LTD ORD S|1.7
20090413|M0854Q105|ALLT|1524|ALLOT COMMUNICATIONS LTD ORD S|1.69
20090414|M0854Q105|ALLT|1600|ALLOT COMMUNICATIONS LTD ORD S|1.69
20090415|M0854Q105|ALLT|485|ALLOT COMMUNICATIONS LTD ORD S|1.69
20090420|M0854Q105|ALLT|791|ALLOT COMMUNICATIONS LTD ORD S|1.71
20090421|M0854Q105|ALLT|238|ALLOT COMMUNICATIONS LTD ORD S|1.69
20090422|M0854Q105|ALLT|59|ALLOT COMMUNICATIONS LTD ORD S|1.72
20090423|M0854Q105|ALLT|59|ALLOT COMMUNICATIONS LTD ORD S|1.72
20090424|M0854Q105|ALLT|4211|ALLOT COMMUNICATIONS LTD ORD S|1.72
20090427|M0854Q105|ALLT|2200|ALLOT COMMUNICATIONS LTD ORD S|1.76
20090428|M0854Q105|ALLT|1900|ALLOT COMMUNICATIONS LTD ORD S|1.81
20090429|M0854Q105|ALLT|1372|ALLOT COMMUNICATIONS LTD ORD S|1.86
20090430|M0854Q105|ALLT|759|ALLOT COMMUNICATIONS LTD ORD S|1.94
20090402|M0861T100|ALVR|1|ALVARION LTD|3.37
20090403|M0861T100|ALVR|1|ALVARION LTD|3.26
20090406|M0861T100|ALVR|4865|ALVARION LTD|3.24
20090407|M0861T100|ALVR|1|ALVARION LTD|3.17
20090408|M0861T100|ALVR|200|ALVARION LTD|3
20090409|M0861T100|ALVR|200|ALVARION LTD|3.02
20090413|M0861T100|ALVR|183|ALVARION LTD|3.11
20090414|M0861T100|ALVR|183|ALVARION LTD|3.08
20090415|M0861T100|ALVR|1483|ALVARION LTD|3
20090416|M0861T100|ALVR|594|ALVARION LTD|3.03
20090422|M0861T100|ALVR|170|ALVARION LTD|3.04
20090424|M0861T100|ALVR|703|ALVARION LTD|3
20090428|M0861T100|ALVR|130|ALVARION LTD|3.02
20090429|M0861T100|ALVR|130|ALVARION LTD|3.04
20090430|M0861T100|ALVR|200|ALVARION LTD|3.1
20090406|M15332105|ATTUF|3966|ATTUNITY LTD|0.14
20090415|M15332105|ATTUF|2875|ATTUNITY LTD|0.14
20090416|M15332105|ATTUF|2875|ATTUNITY LTD|0.13
20090420|M15332105|ATTUF|5000|ATTUNITY LTD|0.09
20090421|M15332105|ATTUF|2899|ATTUNITY LTD|0.12
20090422|M15332105|ATTUF|2899|ATTUNITY LTD|0.14
20090423|M15332105|ATTUF|2899|ATTUNITY LTD|0.12
20090427|M15332105|ATTUF|146|ATTUNITY LTD|0.1
20090428|M15332105|ATTUF|2875|ATTUNITY LTD|0.11
20090414|M15342104|AUDC|594|AUDIOCODES LTD|1.49
20090420|M15342104|AUDC|3131|AUDIOCODES LTD|1.5
20090427|M15342104|AUDC|32|AUDIOCODES LTD|1.5
20090413|M15633106|BWEBF|3490|BACKWEB TECHNOLGIES LTD|0.11
20090414|M15633106|BWEBF|6832|BACKWEB TECHNOLGIES LTD|0.09
20090416|M15633106|BWEBF|3582|BACKWEB TECHNOLGIES LTD|0.1
20090427|M15633106|BWEBF|5877|BACKWEB TECHNOLGIES LTD|0.12
20090402|M20115131|BOSC|91|BOS BETTER ONLINE SOLUTION LTD|0.36
20090403|M20115131|BOSC|91|BOS BETTER ONLINE SOLUTION LTD|0.55
20090406|M20115131|BOSC|91|BOS BETTER ONLINE SOLUTION LTD|0.55
20090407|M20115131|BOSC|2189|BOS BETTER ONLINE SOLUTION LTD|0.33
20090408|M20115131|BOSC|2098|BOS BETTER ONLINE SOLUTION LTD|0.54
20090409|M20115131|BOSC|2098|BOS BETTER ONLINE SOLUTION LTD|0.39
20090413|M20115131|BOSC|98|BOS BETTER ONLINE SOLUTION LTD|0.39
20090414|M20115131|BOSC|98|BOS BETTER ONLINE SOLUTION LTD|0.38
20090428|M20115131|BOSC|2765|BOS BETTER ONLINE SOLUTION LTD|0.54
20090429|M20115131|BOSC|1990|BOS BETTER ONLINE SOLUTION LTD|0.6
20090430|M20115131|BOSC|7992|BOS BETTER ONLINE SOLUTION LTD|0.58
20090422|M20157109|BPHX|2000|BLUEPHOENIX SOLUTIONS LTD|1.97
20090423|M20157109|BPHX|2000|BLUEPHOENIX SOLUTIONS LTD|2
20090424|M20157109|BPHX|2000|BLUEPHOENIX SOLUTIONS LTD|1.98
20090427|M20157109|BPHX|2000|BLUEPHOENIX SOLUTIONS LTD|1.98
20090413|M20330102|ROBOF|500|ROBO GROUP T.E.K. LTD|0.28
20090406|M20512105|BVRSF|772|BVR SYSTEMS INC|0.06
20090407|M20512105|BVRSF|772|BVR SYSTEMS INC|0.06
20090408|M20512105|BVRSF|772|BVR SYSTEMS INC|0.15
20090409|M20512105|BVRSF|772|BVR SYSTEMS INC|0.12
20090413|M20512105|BVRSF|372|BVR SYSTEMS INC|0.16
20090402|M20791105|CAMT|1186|CAMTEK LTD.|0.36
20090403|M20791105|CAMT|1186|CAMTEK LTD.|0.36
20090406|M20791105|CAMT|400|CAMTEK LTD.|0.38
20090416|M20791105|CAMT|1011|CAMTEK LTD.|0.44
20090421|M20791105|CAMT|2361|CAMTEK LTD.|0.46
20090422|M20791105|CAMT|1961|CAMTEK LTD.|0.46
20090423|M20791105|CAMT|1661|CAMTEK LTD.|0.49
20090424|M20791105|CAMT|1661|CAMTEK LTD.|0.49
20090427|M20791105|CAMT|1661|CAMTEK LTD.|0.48
20090428|M20791105|CAMT|845|CAMTEK LTD.|0.45
20090401|M2196U109|CEL|29|CELLCOM ISRAEL LTD ORD SHS (IS|21.3
20090402|M2196U109|CEL|57|CELLCOM ISRAEL LTD ORD SHS (IS|21.06
20090403|M2196U109|CEL|4279|CELLCOM ISRAEL LTD ORD SHS (IS|22.11
20090407|M2196U109|CEL|1704|CELLCOM ISRAEL LTD ORD SHS (IS|21.94
20090408|M2196U109|CEL|323|CELLCOM ISRAEL LTD ORD SHS (IS|22.14
20090409|M2196U109|CEL|79|CELLCOM ISRAEL LTD ORD SHS (IS|22.04
20090413|M2196U109|CEL|68|CELLCOM ISRAEL LTD ORD SHS (IS|22.49
20090414|M2196U109|CEL|18|CELLCOM ISRAEL LTD ORD SHS (IS|21.89
20090415|M2196U109|CEL|97|CELLCOM ISRAEL LTD ORD SHS (IS|21.89
20090416|M2196U109|CEL|50|CELLCOM ISRAEL LTD ORD SHS (IS|21.66
20090420|M2196U109|CEL|49|CELLCOM ISRAEL LTD ORD SHS (IS|21.92
20090421|M2196U109|CEL|39|CELLCOM ISRAEL LTD ORD SHS (IS|21.44
20090422|M2196U109|CEL|3660|CELLCOM ISRAEL LTD ORD SHS (IS|21.47
20090423|M2196U109|CEL|3659|CELLCOM ISRAEL LTD ORD SHS (IS|21.26
20090427|M2196U109|CEL|2596|CELLCOM ISRAEL LTD ORD SHS (IS|21.81
20090428|M2196U109|CEL|21|CELLCOM ISRAEL LTD ORD SHS (IS|21.58
20090429|M2196U109|CEL|93|CELLCOM ISRAEL LTD ORD SHS (IS|21.69
20090430|M2196U109|CEL|48|CELLCOM ISRAEL LTD ORD SHS (IS|21.76
20090402|M2196W105|CKNTF|3184|CELL KINETICS LTD. ORDINARY SH|0.1
20090403|M2196W105|CKNTF|760|CELL KINETICS LTD. ORDINARY SH|0.11
20090406|M2196W105|CKNTF|410|CELL KINETICS LTD. ORDINARY SH|0.1
20090407|M2196W105|CKNTF|410|CELL KINETICS LTD. ORDINARY SH|0.1
20090401|M2196W113|CKNWF|63|Cell Kinetics Ltd. Warrants on|0.12
20090402|M2196W113|CKNWF|1691|Cell Kinetics Ltd. Warrants on|0.12
20090403|M2196W113|CKNWF|99|Cell Kinetics Ltd. Warrants on|0.12
20090406|M2196W113|CKNWF|120|Cell Kinetics Ltd. Warrants on|0.12
20090414|M2196W113|CKNWF|25|Cell Kinetics Ltd. Warrants on|0.12
20090415|M2196W113|CKNWF|25|Cell Kinetics Ltd. Warrants on|0.25
20090416|M2196W113|CKNWF|25|Cell Kinetics Ltd. Warrants on|0.12
20090421|M2196W113|CKNWF|75|Cell Kinetics Ltd. Warrants on|0.12
20090401|M22013102|CRNT|1000|CERAGON NETWORKS LTD|4.25
20090402|M22013102|CRNT|360|CERAGON NETWORKS LTD|4.5
20090403|M22013102|CRNT|2392|CERAGON NETWORKS LTD|4.55
20090407|M22013102|CRNT|250|CERAGON NETWORKS LTD|4.81
20090408|M22013102|CRNT|250|CERAGON NETWORKS LTD|4.61
20090409|M22013102|CRNT|350|CERAGON NETWORKS LTD|4.65
20090413|M22013102|CRNT|250|CERAGON NETWORKS LTD|4.8
20090420|M22013102|CRNT|6259|CERAGON NETWORKS LTD|5.06
20090422|M22013102|CRNT|6525|CERAGON NETWORKS LTD|5
20090423|M22013102|CRNT|815|CERAGON NETWORKS LTD|5.05
20090424|M22013102|CRNT|715|CERAGON NETWORKS LTD|5.03
20090427|M22013102|CRNT|515|CERAGON NETWORKS LTD|5.1
20090429|M22013102|CRNT|300|CERAGON NETWORKS LTD|4.97
20090401|M22465104|CHKP|6960|CHECK POINT SOFTWR TECHNLS LTD|22.21
20090402|M22465104|CHKP|900|CHECK POINT SOFTWR TECHNLS LTD|22.15
20090403|M22465104|CHKP|874|CHECK POINT SOFTWR TECHNLS LTD|22.77
20090408|M22465104|CHKP|170|CHECK POINT SOFTWR TECHNLS LTD|23
20090409|M22465104|CHKP|160|CHECK POINT SOFTWR TECHNLS LTD|23.67
20090414|M22465104|CHKP|388|CHECK POINT SOFTWR TECHNLS LTD|24.05
20090416|M22465104|CHKP|656|CHECK POINT SOFTWR TECHNLS LTD|24.17
20090417|M22465104|CHKP|106|CHECK POINT SOFTWR TECHNLS LTD|24.44
20090421|M22465104|CHKP|8|CHECK POINT SOFTWR TECHNLS LTD|24.65
20090422|M22465104|CHKP|291|CHECK POINT SOFTWR TECHNLS LTD|24.93
20090423|M22465104|CHKP|9089|CHECK POINT SOFTWR TECHNLS LTD|24.93
20090427|M22465104|CHKP|1222|CHECK POINT SOFTWR TECHNLS LTD|25.18
20090428|M22465104|CHKP|2|CHECK POINT SOFTWR TECHNLS LTD|23.59
20090429|M22465104|CHKP|881|CHECK POINT SOFTWR TECHNLS LTD|23.27
20090408|M23798107|CIMT|784|CIMATRON LTD ORD SHS|0.76
20090409|M23798107|CIMT|484|CIMATRON LTD ORD SHS|0.74
20090429|M23798107|CIMT|442|CIMATRON LTD ORD SHS|0.79
20090430|M23798107|CIMT|442|CIMATRON LTD ORD SHS|0.74
20090401|M25082104|CKSW|841|CLICKSOFTWARE TECH LTD|3.72
20090402|M25082104|CKSW|118|CLICKSOFTWARE TECH LTD|3.68
20090403|M25082104|CKSW|17|CLICKSOFTWARE TECH LTD|3.96
20090407|M25082104|CKSW|1457|CLICKSOFTWARE TECH LTD|4.24
20090408|M25082104|CKSW|38|CLICKSOFTWARE TECH LTD|3.98
20090409|M25082104|CKSW|988|CLICKSOFTWARE TECH LTD|4.08
20090413|M25082104|CKSW|1060|CLICKSOFTWARE TECH LTD|4.28
20090415|M25082104|CKSW|377|CLICKSOFTWARE TECH LTD|4.29
20090416|M25082104|CKSW|277|CLICKSOFTWARE TECH LTD|3.88
20090417|M25082104|CKSW|2253|CLICKSOFTWARE TECH LTD|3.85
20090421|M25082104|CKSW|1280|CLICKSOFTWARE TECH LTD|3.3
20090424|M25082104|CKSW|139|CLICKSOFTWARE TECH LTD|3.27
20090430|M25082104|CKSW|168|CLICKSOFTWARE TECH LTD|3.31
20090401|M25596202|CTCH|1844|COMMTOUCH SOFTWARE LTD NEW|1.72
20090402|M25596202|CTCH|2600|COMMTOUCH SOFTWARE LTD NEW|1.76
20090403|M25596202|CTCH|2872|COMMTOUCH SOFTWARE LTD NEW|1.77
20090406|M25596202|CTCH|607|COMMTOUCH SOFTWARE LTD NEW|1.74
20090407|M25596202|CTCH|3731|COMMTOUCH SOFTWARE LTD NEW|1.79
20090408|M25596202|CTCH|3280|COMMTOUCH SOFTWARE LTD NEW|1.79
20090422|M25596202|CTCH|1998|COMMTOUCH SOFTWARE LTD NEW|1.8
20090423|M25596202|CTCH|1995|COMMTOUCH SOFTWARE LTD NEW|1.79
20090424|M25596202|CTCH|1802|COMMTOUCH SOFTWARE LTD NEW|1.75
20090427|M25596202|CTCH|1795|COMMTOUCH SOFTWARE LTD NEW|1.85
20090428|M25596202|CTCH|1135|COMMTOUCH SOFTWARE LTD NEW|1.85
20090430|M25596202|CTCH|7|COMMTOUCH SOFTWARE LTD NEW|1.86
20090401|M25722105|CGEN|746|COMPUGEN LTD|0.66
20090415|M25722105|CGEN|1280|COMPUGEN LTD|0.73
20090416|M25722105|CGEN|1358|COMPUGEN LTD|0.74
20090417|M25722105|CGEN|1458|COMPUGEN LTD|0.72
20090420|M25722105|CGEN|1458|COMPUGEN LTD|0.81
20090421|M25722105|CGEN|100|COMPUGEN LTD|0.75
20090422|M25722105|CGEN|2500|COMPUGEN LTD|0.81
20090424|M25722105|CGEN|6654|COMPUGEN LTD|1.04
20090427|M25722105|CGEN|1500|COMPUGEN LTD|0.97
20090430|M25722105|CGEN|894|COMPUGEN LTD|1.05
20090401|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090402|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090403|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090406|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090407|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090408|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090409|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090413|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090414|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090415|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090416|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090417|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090420|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090421|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090422|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090423|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090424|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090427|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090428|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090429|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090430|M26744108|CRWTF|50|CROW TECHNOLOGIES 1977 LTD|2.5
20090407|M29925100|ECTX|3285|ECTEL LTD|0.36
20090415|M29925100|ECTX|925|ECTEL LTD|0.47
20090416|M29925100|ECTX|1525|ECTEL LTD|0.38
20090417|M29925100|ECTX|3094|ECTEL LTD|0.45
20090420|M29925100|ECTX|3010|ECTEL LTD|0.52
20090421|M29925100|ECTX|1183|ECTEL LTD|0.44
20090401|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.09
20090402|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.08
20090403|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.09
20090406|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.1
20090407|M37576101|EVSNF|3087|ELBIT VISION SYSTEMS LTD|0.09
20090409|M37576101|EVSNF|7287|ELBIT VISION SYSTEMS LTD|0.09
20090413|M37576101|EVSNF|7287|ELBIT VISION SYSTEMS LTD|0.11
20090414|M37576101|EVSNF|9201|ELBIT VISION SYSTEMS LTD|0.08
20090415|M37576101|EVSNF|1401|ELBIT VISION SYSTEMS LTD|0.08
20090416|M37576101|EVSNF|1401|ELBIT VISION SYSTEMS LTD|0.1
20090417|M37576101|EVSNF|1401|ELBIT VISION SYSTEMS LTD|0.1
20090420|M37576101|EVSNF|900|ELBIT VISION SYSTEMS LTD|0.08
20090421|M37576101|EVSNF|3301|ELBIT VISION SYSTEMS LTD|0.09
20090422|M37576101|EVSNF|3301|ELBIT VISION SYSTEMS LTD|0.09
20090423|M37576101|EVSNF|3301|ELBIT VISION SYSTEMS LTD|0.1
20090424|M37576101|EVSNF|3301|ELBIT VISION SYSTEMS LTD|0.11
20090427|M37576101|EVSNF|900|ELBIT VISION SYSTEMS LTD|0.09
20090406|M37605108|EMITF|294|ELBIT IMAGING LTD. ORD SHS|16.5
20090407|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|15.81
20090408|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|15.45
20090409|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|15.24
20090417|M37605108|EMITF|90|ELBIT IMAGING LTD. ORD SHS|17.79
20090421|M37605108|EMITF|692|ELBIT IMAGING LTD. ORD SHS|15.38
20090422|M37605108|EMITF|713|ELBIT IMAGING LTD. ORD SHS|15.8
20090424|M37605108|EMITF|409|ELBIT IMAGING LTD. ORD SHS|17.12
20090401|M3760D101|ESLT|1181|ELBIT SYSTEMS LTD|48.23
20090402|M3760D101|ESLT|121|ELBIT SYSTEMS LTD|47.84
20090403|M3760D101|ESLT|29|ELBIT SYSTEMS LTD|49.26
20090406|M3760D101|ESLT|73|ELBIT SYSTEMS LTD|48.66
20090407|M3760D101|ESLT|180|ELBIT SYSTEMS LTD|48.12
20090408|M3760D101|ESLT|161|ELBIT SYSTEMS LTD|48.64
20090409|M3760D101|ESLT|3232|ELBIT SYSTEMS LTD|49.16
20090413|M3760D101|ESLT|2535|ELBIT SYSTEMS LTD|49.8
20090414|M3760D101|ESLT|3883|ELBIT SYSTEMS LTD|48.3
20090415|M3760D101|ESLT|194|ELBIT SYSTEMS LTD|48.81
20090416|M3760D101|ESLT|165|ELBIT SYSTEMS LTD|49.13
20090417|M3760D101|ESLT|160|ELBIT SYSTEMS LTD|48.7
20090420|M3760D101|ESLT|54|ELBIT SYSTEMS LTD|48.11
20090421|M3760D101|ESLT|3633|ELBIT SYSTEMS LTD|45.72
20090422|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|46.27
20090423|M3760D101|ESLT|415|ELBIT SYSTEMS LTD|46.02
20090424|M3760D101|ESLT|56|ELBIT SYSTEMS LTD|47.16
20090427|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|48.05
20090428|M3760D101|ESLT|290|ELBIT SYSTEMS LTD|47.8
20090429|M3760D101|ESLT|307|ELBIT SYSTEMS LTD|48.06
20090402|M4146Y108|EZCH|500|EZCHIP SEMICONDUCTOR LIMITED O|12.58
20090408|M4146Y108|EZCH|355|EZCHIP SEMICONDUCTOR LIMITED O|13.13
20090409|M4146Y108|EZCH|6758|EZCHIP SEMICONDUCTOR LIMITED O|13.94
20090428|M51363113|MLNX|80|MELLANOX TECHNOLOGIES, LTD ORD|10.73
20090429|M51363113|MLNX|80|MELLANOX TECHNOLOGIES, LTD ORD|10.21
20090403|M51474118|GILT|1221|GILAT SATELLITE NETWORKS LTD N|3.51
20090407|M51474118|GILT|381|GILAT SATELLITE NETWORKS LTD N|3.5
20090420|M51474118|GILT|1749|GILAT SATELLITE NETWORKS LTD N|3.62
20090429|M51474118|GILT|120|GILAT SATELLITE NETWORKS LTD N|3.65
20090423|M52514102|AIP|55|HADERA PAPER LTD SHS (ISRAEL)|36.16
20090424|M52514102|AIP|55|HADERA PAPER LTD SHS (ISRAEL)|35.59
20090427|M52514102|AIP|143|HADERA PAPER LTD SHS (ISRAEL)|36.28
20090428|M52514102|AIP|162|HADERA PAPER LTD SHS (ISRAEL)|36
20090429|M52514102|AIP|74|HADERA PAPER LTD SHS (ISRAEL)|36.49
20090430|M52514102|AIP|74|HADERA PAPER LTD SHS (ISRAEL)|36.37
20090401|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.28
20090403|M5364E104|MAIL|499|INCREDIMAIL LTD ORD SHS|3.99
20090406|M5364E104|MAIL|1085|INCREDIMAIL LTD ORD SHS|3.79
20090407|M5364E104|MAIL|1735|INCREDIMAIL LTD ORD SHS|3.61
20090408|M5364E104|MAIL|935|INCREDIMAIL LTD ORD SHS|3.88
20090409|M5364E104|MAIL|1035|INCREDIMAIL LTD ORD SHS|3.89
20090413|M5364E104|MAIL|1165|INCREDIMAIL LTD ORD SHS|3.8
20090414|M5364E104|MAIL|250|INCREDIMAIL LTD ORD SHS|3.67
20090416|M5364E104|MAIL|345|INCREDIMAIL LTD ORD SHS|3.52
20090417|M5364E104|MAIL|345|INCREDIMAIL LTD ORD SHS|3.51
20090424|M5364E104|MAIL|51|INCREDIMAIL LTD ORD SHS|3.65
20090427|M5364E104|MAIL|51|INCREDIMAIL LTD ORD SHS|3.62
20090430|M5364E104|MAIL|2|INCREDIMAIL LTD ORD SHS|3.7
20090401|M56595107|IGLD|300|INTERNET GOLD-GOLDEN LINES LTD|4.84
20090408|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|4.89
20090409|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|4.95
20090413|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|5.05
20090414|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|4.97
20090420|M56595107|IGLD|1013|INTERNET GOLD-GOLDEN LINES LTD|4.75
20090422|M56595107|IGLD|86|INTERNET GOLD-GOLDEN LINES LTD|4.6
20090427|M56595107|IGLD|262|INTERNET GOLD-GOLDEN LINES LTD|4.93
20090428|M56595107|IGLD|262|INTERNET GOLD-GOLDEN LINES LTD|4.74
20090429|M56595107|IGLD|418|INTERNET GOLD-GOLDEN LINES LTD|4.74
20090430|M56595107|IGLD|1371|INTERNET GOLD-GOLDEN LINES LTD|4.65
20090401|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD|7.58
20090402|M6158M104|ITRN|1134|ITURAN LOCATION & CONTROL LTD|7.72
20090406|M6158M104|ITRN|211|ITURAN LOCATION & CONTROL LTD|8.11
20090407|M6158M104|ITRN|211|ITURAN LOCATION & CONTROL LTD|7.88
20090408|M6158M104|ITRN|294|ITURAN LOCATION & CONTROL LTD|7.42
20090409|M6158M104|ITRN|83|ITURAN LOCATION & CONTROL LTD|7.34
20090417|M6158M104|ITRN|355|ITURAN LOCATION & CONTROL LTD|7.53
20090420|M6158M104|ITRN|546|ITURAN LOCATION & CONTROL LTD|7.38
20090421|M6158M104|ITRN|639|ITURAN LOCATION & CONTROL LTD|6.67
20090422|M6158M104|ITRN|639|ITURAN LOCATION & CONTROL LTD|6.86
20090429|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.59
20090430|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD|7.71
20090403|M6184R101|JCDA|37|JACADA LTD|3.25
20090414|M6184R101|JCDA|53|JACADA LTD|2.79
20090416|M6184R101|JCDA|334|JACADA LTD|2.88
20090401|M6786D104|MAGS|558|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20090403|M6786D104|MAGS|650|MAGAL SECURITY SYSTEMS LTD-ORD|4.2
20090406|M6786D104|MAGS|761|MAGAL SECURITY SYSTEMS LTD-ORD|4.3
20090407|M6786D104|MAGS|608|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20090408|M6786D104|MAGS|608|MAGAL SECURITY SYSTEMS LTD-ORD|3.8
20090409|M6786D104|MAGS|608|MAGAL SECURITY SYSTEMS LTD-ORD|3.84
20090417|M6786D104|MAGS|699|MAGAL SECURITY SYSTEMS LTD-ORD|3.92
20090424|M6786D104|MAGS|64|MAGAL SECURITY SYSTEMS LTD-ORD|3.93
20090428|M6786D104|MAGS|35|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20090429|M6786D104|MAGS|1045|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20090430|M6786D104|MAGS|685|MAGAL SECURITY SYSTEMS LTD-ORD|4.05
20090413|M69897102|MTLK|395|METALINK LTD|0.23
20090414|M69897102|MTLK|95|METALINK LTD|0.2
20090415|M69897102|MTLK|95|METALINK LTD|0.22
20090423|M69897102|MTLK|1102|METALINK LTD|0.21
20090424|M69897102|MTLK|2052|METALINK LTD|0.2
20090427|M69897102|MTLK|5557|METALINK LTD|0.21
20090428|M69897102|MTLK|3294|METALINK LTD|0.2
20090429|M69897102|MTLK|1660|METALINK LTD|0.2
20090407|M70240102|MNDO|729|MIND C.T.I. LTD|0.84
20090420|M70240102|MNDO|64|MIND C.T.I. LTD|0.87
20090421|M70240102|MNDO|64|MIND C.T.I. LTD|0.88
20090422|M70240102|MNDO|542|MIND C.T.I. LTD|0.91
20090423|M70240102|MNDO|678|MIND C.T.I. LTD|0.92
20090424|M70240102|MNDO|678|MIND C.T.I. LTD|0.92
20090427|M70240102|MNDO|479|MIND C.T.I. LTD|0.94
20090428|M70240102|MNDO|479|MIND C.T.I. LTD|0.97
20090401|M7516K103|NVMI|70|NOVA MEASURING INSTRUMENTS LTD|0.71
20090402|M7516K103|NVMI|70|NOVA MEASURING INSTRUMENTS LTD|0.65
20090403|M7516K103|NVMI|70|NOVA MEASURING INSTRUMENTS LTD|0.82
20090406|M7516K103|NVMI|25|NOVA MEASURING INSTRUMENTS LTD|0.72
20090424|M7516K103|NVMI|3200|NOVA MEASURING INSTRUMENTS LTD|0.8
20090407|M7524R108|OBAS|338|OPTIBASE LTD|1.14
20090408|M7524R108|OBAS|103|OPTIBASE LTD|1.14
20090409|M7524R108|OBAS|103|OPTIBASE LTD|1.04
20090413|M7524R108|OBAS|234|OPTIBASE LTD|1.08
20090414|M7524R108|OBAS|3|OPTIBASE LTD|1.13
20090416|M7524R108|OBAS|54|OPTIBASE LTD|1.13
20090421|M7524R108|OBAS|703|OPTIBASE LTD|1.28
20090422|M7524R108|OBAS|303|OPTIBASE LTD|1.17
20090423|M7524R108|OBAS|303|OPTIBASE LTD|1.3
20090424|M7524R108|OBAS|303|OPTIBASE LTD|1.16
20090427|M7524R108|OBAS|429|OPTIBASE LTD|1.19
20090428|M7524R108|OBAS|231|OPTIBASE LTD|1.42
20090429|M7524R108|OBAS|231|OPTIBASE LTD|1.4
20090430|M7524R108|OBAS|1165|OPTIBASE LTD|1.42
20090422|M75253100|ORBK|200|ORBOTECH LTD|4.58
20090401|M7531S206|ORCT|133|ORCKIT COMMUNICATIONS LTD (NEW|2.07
20090402|M7531S206|ORCT|133|ORCKIT COMMUNICATIONS LTD (NEW|2.11
20090406|M7531S206|ORCT|107|ORCKIT COMMUNICATIONS LTD (NEW|2.09
20090407|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.18
20090408|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.37
20090413|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.4
20090414|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.56
20090415|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|2.77
20090416|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|2.65
20090417|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|3.7
20090421|M7531S206|ORCT|500|ORCKIT COMMUNICATIONS LTD (NEW|3.23
20090423|M7531S206|ORCT|1489|ORCKIT COMMUNICATIONS LTD (NEW|3.44
20090424|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|3.17
20090427|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|3.32
20090428|M7531S206|ORCT|700|ORCKIT COMMUNICATIONS LTD (NEW|3.12
20090401|M7946T104|PNTR|2|POINTER TELOCATION LTD ORD SHS|3.01
20090402|M7946T104|PNTR|12|POINTER TELOCATION LTD ORD SHS|3.08
20090423|M7946T104|PNTR|17|POINTER TELOCATION LTD ORD SHS|2.82
20090408|M8183P102|RRST|22|RRSAT GLOBAL COMMUNICATIONS NE|12.4
20090414|M8183P102|RRST|10|RRSAT GLOBAL COMMUNICATIONS NE|12.71
20090415|M8183P102|RRST|68|RRSAT GLOBAL COMMUNICATIONS NE|12.76
20090416|M8183P102|RRST|68|RRSAT GLOBAL COMMUNICATIONS NE|13.1
20090417|M8183P102|RRST|68|RRSAT GLOBAL COMMUNICATIONS NE|13.07
20090420|M8183P102|RRST|83|RRSAT GLOBAL COMMUNICATIONS NE|13.07
20090421|M8183P102|RRST|33|RRSAT GLOBAL COMMUNICATIONS NE|13.45
20090423|M8183P102|RRST|188|RRSAT GLOBAL COMMUNICATIONS NE|13
20090415|M81863116|RADA|541|RADA ELECTRONICS INDUSTRIES LT|1.22
20090416|M81863116|RADA|541|RADA ELECTRONICS INDUSTRIES LT|1.2
20090417|M81863116|RADA|541|RADA ELECTRONICS INDUSTRIES LT|1.52
20090420|M81863116|RADA|541|RADA ELECTRONICS INDUSTRIES LT|1.41
20090424|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.8
20090428|M81863116|RADA|386|RADA ELECTRONICS INDUSTRIES LT|1.71
20090429|M81863116|RADA|943|RADA ELECTRONICS INDUSTRIES LT|1.8
20090413|M81865111|RDCM|31|RADCOM LTD ORD SHS|0.47
20090417|M81865111|RDCM|131|RADCOM LTD ORD SHS|0.44
20090420|M81865111|RDCM|131|RADCOM LTD ORD SHS|0.5
20090421|M81865111|RDCM|131|RADCOM LTD ORD SHS|0.42
20090422|M81865111|RDCM|32|RADCOM LTD ORD SHS|0.52
20090423|M81865111|RDCM|32|RADCOM LTD ORD SHS|0.54
20090424|M81865111|RDCM|32|RADCOM LTD ORD SHS|0.6
20090427|M81865111|RDCM|32|RADCOM LTD ORD SHS|0.6
20090428|M81865111|RDCM|352|RADCOM LTD ORD SHS|0.5
20090429|M81865111|RDCM|349|RADCOM LTD ORD SHS|0.6
20090415|M81869105|RVSN|3|RADVISION LTD|6.32
20090417|M81869105|RVSN|8630|RADVISION LTD|6.84
20090406|M81873107|RDWR|400|RADWARE LTD|5.9
20090407|M81873107|RDWR|4773|RADWARE LTD|5.59
20090408|M81873107|RDWR|4973|RADWARE LTD|5.78
20090424|M81873107|RDWR|212|RADWARE LTD|6.31
20090402|M8215W109|RTLX|100|RETALIX LTD|8.91
20090406|M8215W109|RTLX|172|RETALIX LTD|8.73
20090407|M8215W109|RTLX|53|RETALIX LTD|8.83
20090403|M82183100|ROSG|421|ROSETTA GENOMICS LTD ORD SHS (|2.94
20090406|M82183100|ROSG|421|ROSETTA GENOMICS LTD ORD SHS (|2.93
20090407|M82183100|ROSG|421|ROSETTA GENOMICS LTD ORD SHS (|2.91
20090408|M82183100|ROSG|100|ROSETTA GENOMICS LTD ORD SHS (|2.9
20090428|M82183100|ROSG|99|ROSETTA GENOMICS LTD ORD SHS (|3.15
20090416|M83683108|SHMR|92|SHAMIR OPTICAL INDUSTRY LTD|3.81
20090420|M83683108|SHMR|53|SHAMIR OPTICAL INDUSTRY LTD|3.98
20090421|M83683108|SHMR|91|SHAMIR OPTICAL INDUSTRY LTD|3.4
20090422|M83683108|SHMR|390|SHAMIR OPTICAL INDUSTRY LTD|3.8
20090428|M83683108|SHMR|322|SHAMIR OPTICAL INDUSTRY LTD|3.78
20090429|M83683108|SHMR|322|SHAMIR OPTICAL INDUSTRY LTD|3.79
20090401|M84116108|SILC|110|SILICOM LTD|6.63
20090406|M84116108|SILC|1188|SILICOM LTD|7.41
20090407|M84116108|SILC|938|SILICOM LTD|7.38
20090408|M84116108|SILC|937|SILICOM LTD|7.39
20090409|M84116108|SILC|637|SILICOM LTD|7.62
20090413|M84116108|SILC|50|SILICOM LTD|7.9
20090414|M84116108|SILC|417|SILICOM LTD|7.95
20090429|M84116108|SILC|1080|SILICOM LTD|6.54
20090430|M84116108|SILC|1000|SILICOM LTD|6.55
20090401|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090402|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090403|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090406|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090407|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090408|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090409|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090413|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090414|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090415|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090416|M8411K107|SMPLF|50|SIMPLAYER.COM LTD|0.01
20090417|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.01
20090420|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.01
20090421|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.01
20090422|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.01
20090423|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.02
20090424|M8411K107|SMPLF|2550|SIMPLAYER.COM LTD|0.01
20090402|M8484K109|LIMS|50|STARLIMS TECHNOLOGIES LTD ORD|4.21
20090403|M8484K109|LIMS|125|STARLIMS TECHNOLOGIES LTD ORD|4.72
20090406|M8484K109|LIMS|106|STARLIMS TECHNOLOGIES LTD ORD|5.42
20090407|M8484K109|LIMS|56|STARLIMS TECHNOLOGIES LTD ORD|5.45
20090408|M8484K109|LIMS|5004|STARLIMS TECHNOLOGIES LTD ORD|5.5
20090409|M8484K109|LIMS|1154|STARLIMS TECHNOLOGIES LTD ORD|5.5
20090413|M8484K109|LIMS|500|STARLIMS TECHNOLOGIES LTD ORD|4.95
20090414|M8484K109|LIMS|700|STARLIMS TECHNOLOGIES LTD ORD|5.25
20090415|M8484K109|LIMS|500|STARLIMS TECHNOLOGIES LTD ORD|5.35
20090416|M8484K109|LIMS|500|STARLIMS TECHNOLOGIES LTD ORD|5.49
20090420|M8484K109|LIMS|20|STARLIMS TECHNOLOGIES LTD ORD|5.11
20090421|M8484K109|LIMS|20|STARLIMS TECHNOLOGIES LTD ORD|5.46
20090422|M8484K109|LIMS|20|STARLIMS TECHNOLOGIES LTD ORD|5.5
20090423|M8484K109|LIMS|1224|STARLIMS TECHNOLOGIES LTD ORD|5.57
20090424|M8484K109|LIMS|704|STARLIMS TECHNOLOGIES LTD ORD|5.41
20090427|M8484K109|LIMS|1293|STARLIMS TECHNOLOGIES LTD ORD|5.96
20090428|M8484K109|LIMS|784|STARLIMS TECHNOLOGIES LTD ORD|7.38
20090429|M8484K109|LIMS|693|STARLIMS TECHNOLOGIES LTD ORD|6.48
20090430|M8484K109|LIMS|300|STARLIMS TECHNOLOGIES LTD ORD|6.05
20090401|M87245102|ELOS|470|SYNERON MEDICAL LTD ORD SHARES|5.93
20090407|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|5.65
20090408|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|5.44
20090409|M87245102|ELOS|65|SYNERON MEDICAL LTD ORD SHARES|5.37
20090427|M87245102|ELOS|4636|SYNERON MEDICAL LTD ORD SHARES|6.53
20090403|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|5.12
20090406|M8740S227|TATTF|200|TAT TECHNOLOGIES LTD-ORD|4.74
20090407|M8740S227|TATTF|100|TAT TECHNOLOGIES LTD-ORD|4.83
20090409|M8740S227|TATTF|300|TAT TECHNOLOGIES LTD-ORD|5.01
20090413|M8740S227|TATTF|6279|TAT TECHNOLOGIES LTD-ORD|5.2
20090414|M8740S227|TATTF|6044|TAT TECHNOLOGIES LTD-ORD|5.2
20090416|M8740S227|TATTF|295|TAT TECHNOLOGIES LTD-ORD|5.39
20090417|M8740S227|TATTF|499|TAT TECHNOLOGIES LTD-ORD|5.3
20090420|M8740S227|TATTF|493|TAT TECHNOLOGIES LTD-ORD|5.25
20090421|M8740S227|TATTF|195|TAT TECHNOLOGIES LTD-ORD|5.3
20090422|M8740S227|TATTF|594|TAT TECHNOLOGIES LTD-ORD|5.22
20090423|M8740S227|TATTF|399|TAT TECHNOLOGIES LTD-ORD|5.05
20090424|M8740S227|TATTF|791|TAT TECHNOLOGIES LTD-ORD|5.13
20090427|M8740S227|TATTF|599|TAT TECHNOLOGIES LTD-ORD|5.15
20090422|M87896102|TISA|1435|TOP IMAGE SYS LTD|0.72
20090430|M87896102|TISA|176|TOP IMAGE SYS LTD|0.65
20090403|M87915100|TSEM|3818|TOWER SEMICONDUCTOR LTD|0.21
20090406|M87915100|TSEM|4268|TOWER SEMICONDUCTOR LTD|0.21
20090407|M87915100|TSEM|2168|TOWER SEMICONDUCTOR LTD|0.28
20090414|M87915100|TSEM|295|TOWER SEMICONDUCTOR LTD|0.32
20090415|M87915100|TSEM|1795|TOWER SEMICONDUCTOR LTD|0.36
20090416|M87915100|TSEM|2095|TOWER SEMICONDUCTOR LTD|0.35
20090422|M87915100|TSEM|500|TOWER SEMICONDUCTOR LTD|0.29
20090423|M87915100|TSEM|500|TOWER SEMICONDUCTOR LTD|0.28
20090424|M87915100|TSEM|3573|TOWER SEMICONDUCTOR LTD|0.29
20090427|M87915100|TSEM|1196|TOWER SEMICONDUCTOR LTD|0.28
20090428|M87915100|TSEM|1196|TOWER SEMICONDUCTOR LTD|0.27
20090430|M87915100|TSEM|5796|TOWER SEMICONDUCTOR LTD|0.28
20090402|M8791A109|OTIV|316|ON TRACK INNOVATIONS LTD|0.88
20090415|M8791A109|OTIV|3534|ON TRACK INNOVATIONS LTD|0.99
20090416|M8791A109|OTIV|3132|ON TRACK INNOVATIONS LTD|1.03
20090420|M8791A109|OTIV|1100|ON TRACK INNOVATIONS LTD|1.11
20090421|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.12
20090428|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.06
20090402|M88258104|TTIL|742|TTI TEAM TELECOMM INTL LTD|0.6
20090417|M88258104|TTIL|283|TTI TEAM TELECOMM INTL LTD|0.66
20090424|M88258104|TTIL|321|TTI TEAM TELECOMM INTL LTD|0.7
20090427|M88258104|TTIL|321|TTI TEAM TELECOMM INTL LTD|0.75
20090428|M88258104|TTIL|421|TTI TEAM TELECOMM INTL LTD|0.75
20090429|M88258104|TTIL|1097|TTI TEAM TELECOMM INTL LTD|0.75
20090430|M88258104|TTIL|423|TTI TEAM TELECOMM INTL LTD|0.75
20090401|M97601112|VOCL|203|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090403|M97601112|VOCL|53|VOCALTEC COMMUNICATIONS LTD OR|0.4
20090406|M97601112|VOCL|53|VOCALTEC COMMUNICATIONS LTD OR|0.36
20090407|M97601112|VOCL|53|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090408|M97601112|VOCL|1046|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090409|M97601112|VOCL|1046|VOCALTEC COMMUNICATIONS LTD OR|0.35
20090415|M97601112|VOCL|1269|VOCALTEC COMMUNICATIONS LTD OR|0.36
20090416|M97601112|VOCL|1269|VOCALTEC COMMUNICATIONS LTD OR|0.33
20090417|M97601112|VOCL|1039|VOCALTEC COMMUNICATIONS LTD OR|0.38
20090420|M97601112|VOCL|1000|VOCALTEC COMMUNICATIONS LTD OR|0.38
20090421|M97601112|VOCL|2473|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090423|M97601112|VOCL|903|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090424|M97601112|VOCL|1192|VOCALTEC COMMUNICATIONS LTD OR|0.4
20090427|M97601112|VOCL|1206|VOCALTEC COMMUNICATIONS LTD OR|0.45
20090428|M97601112|VOCL|848|VOCALTEC COMMUNICATIONS LTD OR|0.45
20090429|M97601112|VOCL|3948|VOCALTEC COMMUNICATIONS LTD OR|0.37
20090430|M97601112|VOCL|3396|VOCALTEC COMMUNICATIONS LTD OR|0.41
20090401|M97613109|VOLT|1000|VOLTAIRE LTD ORD SHS (ISRAEL)|2.32
20090416|M97613109|VOLT|929|VOLTAIRE LTD ORD SHS (ISRAEL)|2.45
20090424|M97613109|VOLT|30|VOLTAIRE LTD ORD SHS (ISRAEL)|2.42
20090427|M97613109|VOLT|2578|VOLTAIRE LTD ORD SHS (ISRAEL)|2.41
20090428|M97613109|VOLT|978|VOLTAIRE LTD ORD SHS (ISRAEL)|2.4
20090429|M97613109|VOLT|1878|VOLTAIRE LTD ORD SHS (ISRAEL)|2.41
20090401|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.17
20090402|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.2
20090403|M9763P108|VUNC|715|Vuance Ltd. Ordinary Shares (I|0.56
20090406|M9763P108|VUNC|764|Vuance Ltd. Ordinary Shares (I|0.58
20090407|M9763P108|VUNC|764|Vuance Ltd. Ordinary Shares (I|0.32
20090408|M9763P108|VUNC|764|Vuance Ltd. Ordinary Shares (I|0.3
20090415|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.26
20090416|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.39
20090417|M9763P108|VUNC|135|Vuance Ltd. Ordinary Shares (I|0.48
20090421|M9763P108|VUNC|100|Vuance Ltd. Ordinary Shares (I|0.43
20090422|M9763P108|VUNC|780|Vuance Ltd. Ordinary Shares (I|0.31
20090423|M9763P108|VUNC|780|Vuance Ltd. Ordinary Shares (I|0.49
20090424|M9763P108|VUNC|795|Vuance Ltd. Ordinary Shares (I|0.32
20090427|M9763P108|VUNC|795|Vuance Ltd. Ordinary Shares (I|0.4
20090428|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.4
20090429|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.31
20090430|M9763P108|VUNC|680|Vuance Ltd. Ordinary Shares (I|0.48
20090409|M98939107|SMLC|75|012 SMILE COMMUNICATION LTD OR|6.01
20090413|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|6.14
20090414|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|6.6
20090420|M98939107|SMLC|100|012 SMILE COMMUNICATION LTD OR|6.15
20090423|M98939107|SMLC|800|012 SMILE COMMUNICATION LTD OR|5.96
20090430|M98939107|SMLC|81|012 SMILE COMMUNICATION LTD OR|6.05
20090401|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|7.29
20090402|N00927306|AEV|5788|AEGON NV PERPETUAL CAP SEC (NE|7.51
20090403|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|8.35
20090406|N00927306|AEV|5513|AEGON NV PERPETUAL CAP SEC (NE|8.52
20090407|N00927306|AEV|9513|AEGON NV PERPETUAL CAP SEC (NE|8.46
20090408|N00927306|AEV|9203|AEGON NV PERPETUAL CAP SEC (NE|8.51
20090409|N00927306|AEV|9013|AEGON NV PERPETUAL CAP SEC (NE|9.05
20090416|N00927306|AEV|7805|AEGON NV PERPETUAL CAP SEC (NE|9.66
20090417|N00927306|AEV|5113|AEGON NV PERPETUAL CAP SEC (NE|10.41
20090420|N00927306|AEV|8047|AEGON NV PERPETUAL CAP SEC (NE|11
20090421|N00927306|AEV|7816|AEGON NV PERPETUAL CAP SEC (NE|9.99
20090422|N00927306|AEV|7042|AEGON NV PERPETUAL CAP SEC (NE|9.93
20090423|N00927306|AEV|5851|AEGON NV PERPETUAL CAP SEC (NE|9.9
20090424|N00927306|AEV|5830|AEGON NV PERPETUAL CAP SEC (NE|10.06
20090427|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|10.21
20090428|N00927306|AEV|5958|AEGON NV PERPETUAL CAP SEC (NE|10.06
20090429|N00927306|AEV|5013|AEGON NV PERPETUAL CAP SEC (NE|9.99
20090430|N00927306|AEV|5291|AEGON NV PERPETUAL CAP SEC (NE|10.2
20090401|N00927348|AEF|1507|AEGON NV PERPETUAL CAP SECURIT|8.55
20090402|N00927348|AEF|971|AEGON NV PERPETUAL CAP SECURIT|8.79
20090403|N00927348|AEF|7500|AEGON NV PERPETUAL CAP SECURIT|9.3
20090406|N00927348|AEF|1490|AEGON NV PERPETUAL CAP SECURIT|9.42
20090407|N00927348|AEF|1200|AEGON NV PERPETUAL CAP SECURIT|9.4
20090408|N00927348|AEF|4147|AEGON NV PERPETUAL CAP SECURIT|9.4
20090409|N00927348|AEF|971|AEGON NV PERPETUAL CAP SECURIT|9.8
20090413|N00927348|AEF|6133|AEGON NV PERPETUAL CAP SECURIT|10.16
20090414|N00927348|AEF|533|AEGON NV PERPETUAL CAP SECURIT|11.13
20090416|N00927348|AEF|7433|AEGON NV PERPETUAL CAP SECURIT|10.67
20090417|N00927348|AEF|9338|AEGON NV PERPETUAL CAP SECURIT|11.6
20090420|N00927348|AEF|484|AEGON NV PERPETUAL CAP SECURIT|11.78
20090421|N00927348|AEF|500|AEGON NV PERPETUAL CAP SECURIT|10.95
20090422|N00927348|AEF|328|AEGON NV PERPETUAL CAP SECURIT|11.04
20090423|N00927348|AEF|1300|AEGON NV PERPETUAL CAP SECURIT|10.91
20090424|N00927348|AEF|458|AEGON NV PERPETUAL CAP SECURIT|10.75
20090401|N00985106|AER|62|AERCAP HOLDINGS NV ORD SHS|3.25
20090403|N00985106|AER|94|AERCAP HOLDINGS NV ORD SHS|3.04
20090406|N00985106|AER|62|AERCAP HOLDINGS NV ORD SHS|2.86
20090407|N00985106|AER|27|AERCAP HOLDINGS NV ORD SHS|2.77
20090415|N00985106|AER|44|AERCAP HOLDINGS NV ORD SHS|3.94
20090416|N00985106|AER|10|AERCAP HOLDINGS NV ORD SHS|4.11
20090417|N00985106|AER|23|AERCAP HOLDINGS NV ORD SHS|4.4
20090422|N00985106|AER|47|AERCAP HOLDINGS NV ORD SHS|4.28
20090423|N00985106|AER|52|AERCAP HOLDINGS NV ORD SHS|4.48
20090428|N00985106|AER|31|AERCAP HOLDINGS NV ORD SHS|4.25
20090430|N00985106|AER|296|AERCAP HOLDINGS NV ORD SHS|4.51
20090401|N07045102|ASMI|1009|ASM INTERNATL N.V|8.25
20090402|N07045102|ASMI|1949|ASM INTERNATL N.V|8.52
20090403|N07045102|ASMI|311|ASM INTERNATL N.V|9.23
20090406|N07045102|ASMI|167|ASM INTERNATL N.V|10.06
20090408|N07045102|ASMI|200|ASM INTERNATL N.V|9.07
20090414|N07045102|ASMI|4059|ASM INTERNATL N.V|10.21
20090415|N07045102|ASMI|9155|ASM INTERNATL N.V|9.95
20090416|N07045102|ASMI|1590|ASM INTERNATL N.V|10.06
20090417|N07045102|ASMI|8230|ASM INTERNATL N.V|10.65
20090421|N07045102|ASMI|3542|ASM INTERNATL N.V|10.02
20090422|N07045102|ASMI|3742|ASM INTERNATL N.V|11
20090423|N07045102|ASMI|4956|ASM INTERNATL N.V|10.95
20090424|N07045102|ASMI|942|ASM INTERNATL N.V|11.01
20090427|N07045102|ASMI|2100|ASM INTERNATL N.V|10.65
20090428|N07045102|ASMI|2100|ASM INTERNATL N.V|10.58
20090430|N07045102|ASMI|533|ASM INTERNATL N.V|11.08
20090401|N07059186|ASML|2712|ASML HOLDING NV NY REG SHS NEW|17.51
20090402|N07059186|ASML|4031|ASML HOLDING NV NY REG SHS NEW|17.77
20090406|N07059186|ASML|1303|ASML HOLDING NV NY REG SHS NEW|18.98
20090407|N07059186|ASML|4190|ASML HOLDING NV NY REG SHS NEW|19.01
20090409|N07059186|ASML|2003|ASML HOLDING NV NY REG SHS NEW|18.42
20090414|N07059186|ASML|6932|ASML HOLDING NV NY REG SHS NEW|19.43
20090420|N07059186|ASML|4941|ASML HOLDING NV NY REG SHS NEW|20.69
20090424|N07059186|ASML|6592|ASML HOLDING NV NY REG SHS NEW|20.37
20090427|N07059186|ASML|2392|ASML HOLDING NV NY REG SHS NEW|20.1
20090401|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.25
20090402|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.25
20090403|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090406|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090407|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090408|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090409|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090413|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090414|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.3
20090415|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.55
20090416|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.55
20090417|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.55
20090420|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.4
20090421|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.4
20090422|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.25
20090423|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.25
20090424|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090427|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090428|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090429|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090430|N08044104|BAANF|1|BAAN COMPANY NV (NY SHARES)|1.65
20090401|N1842P109|HOO|87|CASCAL N.V.|3.14
20090402|N1842P109|HOO|87|CASCAL N.V.|3.24
20090403|N1842P109|HOO|87|CASCAL N.V.|3.31
20090406|N1842P109|HOO|1158|CASCAL N.V.|3.12
20090407|N1842P109|HOO|87|CASCAL N.V.|3.07
20090408|N1842P109|HOO|39|CASCAL N.V.|2.79
20090409|N1842P109|HOO|39|CASCAL N.V.|2.73
20090413|N1842P109|HOO|369|CASCAL N.V.|2.65
20090414|N1842P109|HOO|33|CASCAL N.V.|2.91
20090415|N1842P109|HOO|33|CASCAL N.V.|2.93
20090422|N1842P109|HOO|21|CASCAL N.V.|2.69
20090423|N1842P109|HOO|21|CASCAL N.V.|2.8
20090428|N1842P109|HOO|9|CASCAL N.V.|2.83
20090430|N1842P109|HOO|384|CASCAL N.V.|2.75
20090401|N20935206|CNH|41|CNH GLOBAL N.V. (NEW)|10.38
20090402|N20935206|CNH|7202|CNH GLOBAL N.V. (NEW)|11.03
20090403|N20935206|CNH|2000|CNH GLOBAL N.V. (NEW)|12.22
20090407|N20935206|CNH|7362|CNH GLOBAL N.V. (NEW)|12.08
20090408|N20935206|CNH|6523|CNH GLOBAL N.V. (NEW)|11.84
20090409|N20935206|CNH|4417|CNH GLOBAL N.V. (NEW)|11.67
20090413|N20935206|CNH|28|CNH GLOBAL N.V. (NEW)|13.45
20090414|N20935206|CNH|94|CNH GLOBAL N.V. (NEW)|14.22
20090415|N20935206|CNH|150|CNH GLOBAL N.V. (NEW)|13.26
20090416|N20935206|CNH|444|CNH GLOBAL N.V. (NEW)|13.69
20090417|N20935206|CNH|300|CNH GLOBAL N.V. (NEW)|14.02
20090420|N20935206|CNH|370|CNH GLOBAL N.V. (NEW)|14.49
20090421|N20935206|CNH|300|CNH GLOBAL N.V. (NEW)|13.51
20090422|N20935206|CNH|19|CNH GLOBAL N.V. (NEW)|14.64
20090423|N20935206|CNH|4500|CNH GLOBAL N.V. (NEW)|15.55
20090427|N20935206|CNH|305|CNH GLOBAL N.V. (NEW)|16.46
20090430|N20935206|CNH|5766|CNH GLOBAL N.V. (NEW)|16.04
20090401|N22717107|CLB|10|CORE LABS N.V.|73.16
20090406|N22717107|CLB|85|CORE LABS N.V.|78.26
20090407|N22717107|CLB|899|CORE LABS N.V.|76.52
20090408|N22717107|CLB|699|CORE LABS N.V.|75.52
20090409|N22717107|CLB|57|CORE LABS N.V.|77.31
20090413|N22717107|CLB|9706|CORE LABS N.V.|80.33
20090414|N22717107|CLB|146|CORE LABS N.V.|77.61
20090415|N22717107|CLB|268|CORE LABS N.V.|75.14
20090416|N22717107|CLB|106|CORE LABS N.V.|76.28
20090417|N22717107|CLB|3122|CORE LABS N.V.|76.75
20090420|N22717107|CLB|100|CORE LABS N.V.|78.51
20090421|N22717107|CLB|826|CORE LABS N.V.|76
20090422|N22717107|CLB|389|CORE LABS N.V.|77.25
20090423|N22717107|CLB|5043|CORE LABS N.V.|78.77
20090424|N22717107|CLB|6727|CORE LABS N.V.|81.08
20090428|N22717107|CLB|13|CORE LABS N.V.|82.21
20090430|N22717107|CLB|5101|CORE LABS N.V.|84.51
20090413|N31010106|EURX|1804|EURAND N V ORD SHS (NETHERLAND|11.71
20090429|N31010106|EURX|129|EURAND N V ORD SHS (NETHERLAND|11.23
20090417|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|1.9
20090420|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|1.9
20090421|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|1.9
20090422|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.12
20090423|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.12
20090424|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.12
20090427|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.12
20090428|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.12
20090429|N43961114|ISYFF|47|IFCO SYSTEMS NV (NEW)|2.09
20090430|N43961114|ISYFF|36|IFCO SYSTEMS NV (NEW)|2.09
20090401|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090402|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090403|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090406|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090407|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090408|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090409|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090413|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090414|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090415|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090416|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090417|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090420|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090421|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090422|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090423|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090424|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090427|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090428|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090429|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090430|N50919104|KQICF|30|KPN QWEST SER C (NETHERLANDS)|0.02
20090401|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090402|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090403|N5424G106|MADGQ|5500|MADGE NETWORKS NV|0.01
20090406|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090407|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090408|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090409|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090413|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090414|N5424G106|MADGQ|4500|MADGE NETWORKS NV|0.01
20090415|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090416|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090417|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090420|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090421|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090422|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090423|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090424|N5424G106|MADGQ|6500|MADGE NETWORKS NV|0.01
20090407|N6748L102|OFIX|798|ORTHOFIX INTL N V|18.62
20090416|N6748L102|OFIX|280|ORTHOFIX INTL N V|20.03
20090422|N6748L102|OFIX|287|ORTHOFIX INTL N V|17.08
20090423|N6748L102|OFIX|180|ORTHOFIX INTL N V|17.32
20090424|N6748L102|OFIX|157|ORTHOFIX INTL N V|16.97
20090427|N6748L102|OFIX|134|ORTHOFIX INTL N V|17.4
20090428|N6748L102|OFIX|131|ORTHOFIX INTL N V|17.16
20090402|N72482107|QGEN|1629|QIAGEN NV|16.33
20090403|N72482107|QGEN|808|QIAGEN NV|16.42
20090409|N72482107|QGEN|688|QIAGEN NV|16.45
20090413|N72482107|QGEN|114|QIAGEN NV|16.08
20090416|N72482107|QGEN|157|QIAGEN NV|15.28
20090417|N72482107|QGEN|2476|QIAGEN NV|15.68
20090420|N72482107|QGEN|2289|QIAGEN NV|15.65
20090429|N72482107|QGEN|1172|QIAGEN NV|16.01
20090402|P0101Y106|AGLAF|150|AGUILA AMERICAN RESOURCES LTD|0.01
20090401|P16994132|BLX|313|BANCO LATINAMER EXPORT SA CL-E|9.37
20090402|P16994132|BLX|137|BANCO LATINAMER EXPORT SA CL-E|10.1
20090403|P16994132|BLX|176|BANCO LATINAMER EXPORT SA CL-E|10.61
20090406|P16994132|BLX|95|BANCO LATINAMER EXPORT SA CL-E|10.57
20090407|P16994132|BLX|301|BANCO LATINAMER EXPORT SA CL-E|10.46
20090414|P16994132|BLX|31|BANCO LATINAMER EXPORT SA CL-E|11.98
20090415|P16994132|BLX|53|BANCO LATINAMER EXPORT SA CL-E|11.12
20090416|P16994132|BLX|82|BANCO LATINAMER EXPORT SA CL-E|11.74
20090420|P16994132|BLX|95|BANCO LATINAMER EXPORT SA CL-E|12.62
20090421|P16994132|BLX|502|BANCO LATINAMER EXPORT SA CL-E|11.46
20090422|P16994132|BLX|957|BANCO LATINAMER EXPORT SA CL-E|12.26
20090423|P16994132|BLX|5|BANCO LATINAMER EXPORT SA CL-E|12.12
20090424|P16994132|BLX|661|BANCO LATINAMER EXPORT SA CL-E|11.6
20090427|P16994132|BLX|3523|BANCO LATINAMER EXPORT SA CL-E|12.18
20090429|P16994132|BLX|100|BANCO LATINAMER EXPORT SA CL-E|11.69
20090430|P16994132|BLX|43|BANCO LATINAMER EXPORT SA CL-E|12.12
20090401|P31076105|CPA|69|COPA HOLDINGS, S.A. CL A COM (|28.67
20090402|P31076105|CPA|91|COPA HOLDINGS, S.A. CL A COM (|31.09
20090403|P31076105|CPA|9|COPA HOLDINGS, S.A. CL A COM (|31.54
20090406|P31076105|CPA|2168|COPA HOLDINGS, S.A. CL A COM (|29.57
20090408|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|29.26
20090409|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|30.69
20090413|P31076105|CPA|75|COPA HOLDINGS, S.A. CL A COM (|32.21
20090414|P31076105|CPA|2115|COPA HOLDINGS, S.A. CL A COM (|31.76
20090417|P31076105|CPA|631|COPA HOLDINGS, S.A. CL A COM (|32.12
20090421|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|30.66
20090422|P31076105|CPA|69|COPA HOLDINGS, S.A. CL A COM (|32.55
20090423|P31076105|CPA|45|COPA HOLDINGS, S.A. CL A COM (|33.08
20090424|P31076105|CPA|1033|COPA HOLDINGS, S.A. CL A COM (|33.22
20090427|P31076105|CPA|9342|COPA HOLDINGS, S.A. CL A COM (|32.34
20090428|P31076105|CPA|1033|COPA HOLDINGS, S.A. CL A COM (|29.23
20090429|P31076105|CPA|1081|COPA HOLDINGS, S.A. CL A COM (|29.79
20090430|P31076105|CPA|1098|COPA HOLDINGS, S.A. CL A COM (|32.22
20090423|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090427|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090428|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20090429|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090430|P3311R192|CRESW|200|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20090401|P36209107|ELAMF|83|ELAMEX S A DE C V (ORD)|1.4
20090402|P36209107|ELAMF|83|ELAMEX S A DE C V (ORD)|1.3
20090406|P37307108|ECTPQ|830|ENRON CAP LLC 8%CUM PFD|0.01
20090407|P37307108|ECTPQ|830|ENRON CAP LLC 8%CUM PFD|0.01
20090427|P37307108|ECTPQ|1000|ENRON CAP LLC 8%CUM PFD|0.01
20090403|P47725109|GEECF|167|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090408|P47725109|GEECF|9648|GLOBAL ENVIRONMENTAL ENERGY CO|0.13
20090414|P47725109|GEECF|3865|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20090403|P64605101|MFCAF|8118|MASS FINANCIAL CORP SHS A (BAR|4.15
20090406|P64605101|MFCAF|8279|MASS FINANCIAL CORP SHS A (BAR|4.09
20090407|P64605101|MFCAF|6600|MASS FINANCIAL CORP SHS A (BAR|4.2
20090408|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|3.86
20090409|P64605101|MFCAF|4501|MASS FINANCIAL CORP SHS A (BAR|4.17
20090413|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|4
20090414|P64605101|MFCAF|12|MASS FINANCIAL CORP SHS A (BAR|4
20090415|P64605101|MFCAF|6489|MASS FINANCIAL CORP SHS A (BAR|4.05
20090416|P64605101|MFCAF|91|MASS FINANCIAL CORP SHS A (BAR|4.39
20090417|P64605101|MFCAF|161|MASS FINANCIAL CORP SHS A (BAR|4.19
20090420|P64605101|MFCAF|56|MASS FINANCIAL CORP SHS A (BAR|4.19
20090421|P64605101|MFCAF|8|MASS FINANCIAL CORP SHS A (BAR|4
20090422|P64605101|MFCAF|921|MASS FINANCIAL CORP SHS A (BAR|4.18
20090423|P64605101|MFCAF|7143|MASS FINANCIAL CORP SHS A (BAR|4.19
20090424|P64605101|MFCAF|124|MASS FINANCIAL CORP SHS A (BAR|4.13
20090427|P64605101|MFCAF|270|MASS FINANCIAL CORP SHS A (BAR|4.17
20090428|P64605101|MFCAF|5558|MASS FINANCIAL CORP SHS A (BAR|4.39
20090429|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|4.7
20090430|P64605101|MFCAF|1|MASS FINANCIAL CORP SHS A (BAR|5
20090402|P8696W104|SVA|5241|SINOVAC BIOTECH LTD|1.49
20090414|P8696W104|SVA|88|SINOVAC BIOTECH LTD|1.95
20090422|P8696W104|SVA|669|SINOVAC BIOTECH LTD|1.8
20090424|P8696W104|SVA|200|SINOVAC BIOTECH LTD|1.7
20090428|P8696W104|SVA|596|SINOVAC BIOTECH LTD|2.73
20090429|P8696W104|SVA|826|SINOVAC BIOTECH LTD|2.68
20090430|P8696W104|SVA|554|SINOVAC BIOTECH LTD|2.5
20090402|P8744Y102|STNR|80|STEINER LEISURE LTD|25.54
20090403|P8744Y102|STNR|935|STEINER LEISURE LTD|27.08
20090406|P8744Y102|STNR|23|STEINER LEISURE LTD|26.44
20090407|P8744Y102|STNR|1513|STEINER LEISURE LTD|25.7
20090408|P8744Y102|STNR|613|STEINER LEISURE LTD|25.09
20090420|P8744Y102|STNR|112|STEINER LEISURE LTD|29.67
20090427|P8744Y102|STNR|98|STEINER LEISURE LTD|30.42
20090428|P8744Y102|STNR|98|STEINER LEISURE LTD|28.39
20090430|P8744Y102|STNR|5300|STEINER LEISURE LTD|30.38
20090406|P94398107|ULTR|48|ULTRAPETROL (BAHAMAS) LTD COM|2.74
20090407|P94398107|ULTR|355|ULTRAPETROL (BAHAMAS) LTD COM|2.64
20090408|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM|2.44
20090413|P94398107|ULTR|50|ULTRAPETROL (BAHAMAS) LTD COM|2.7
20090417|P94398107|ULTR|401|ULTRAPETROL (BAHAMAS) LTD COM|2.98
20090420|P94398107|ULTR|101|ULTRAPETROL (BAHAMAS) LTD COM|3.28
20090422|P94398107|ULTR|801|ULTRAPETROL (BAHAMAS) LTD COM|3.16
20090427|P94398107|ULTR|36|ULTRAPETROL (BAHAMAS) LTD COM|3.32
20090430|P94398107|ULTR|750|ULTRAPETROL (BAHAMAS) LTD COM|3.79
20090417|Q2770A103|CTVWF|1650|CITYVIEW CORP LTD ORD|0.01
20090420|Q2770A103|CTVWF|8377|CITYVIEW CORP LTD ORD|0.01
20090401|Q7264T104|PALAF|7700|PALADIN ENERGY LTD ORD SHS (AU|2.45
20090402|Q7264T104|PALAF|8300|PALADIN ENERGY LTD ORD SHS (AU|2.5
20090406|Q7264T104|PALAF|7400|PALADIN ENERGY LTD ORD SHS (AU|2.68
20090407|Q7264T104|PALAF|200|PALADIN ENERGY LTD ORD SHS (AU|2.62
20090408|Q7264T104|PALAF|9859|PALADIN ENERGY LTD ORD SHS (AU|2.6
20090409|Q7264T104|PALAF|919|PALADIN ENERGY LTD ORD SHS (AU|2.5
20090413|Q7264T104|PALAF|4700|PALADIN ENERGY LTD ORD SHS (AU|2.51
20090415|Q7264T104|PALAF|7250|PALADIN ENERGY LTD ORD SHS (AU|2.63
20090420|Q7264T104|PALAF|1044|PALADIN ENERGY LTD ORD SHS (AU|2.92
20090430|Q7264T104|PALAF|880|PALADIN ENERGY LTD ORD SHS (AU|3.42
20090401|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090402|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090403|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090406|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090407|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090408|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090409|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090413|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090414|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090415|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090416|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090417|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090420|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090421|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090422|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090423|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090424|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090427|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090428|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090429|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090430|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20
20090429|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.6
20090430|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|0.6
20090424|V3267N107|EXM|7028|EXCEL MARITIME CARRIER LTD(NEW|6.99
20090429|V3267N107|EXM|2198|EXCEL MARITIME CARRIER LTD(NEW|6.45
20090401|V7780T103|RCL|2041|ROYAL CARIBBEAN CRUISES LTD|8.01
20090402|V7780T103|RCL|1918|ROYAL CARIBBEAN CRUISES LTD|8.69
20090403|V7780T103|RCL|2668|ROYAL CARIBBEAN CRUISES LTD|9.4
20090420|V7780T103|RCL|1725|ROYAL CARIBBEAN CRUISES LTD|11.98
20090421|V7780T103|RCL|447|ROYAL CARIBBEAN CRUISES LTD|10.27
20090422|V7780T103|RCL|1398|ROYAL CARIBBEAN CRUISES LTD|10.7
20090423|V7780T103|RCL|179|ROYAL CARIBBEAN CRUISES LTD|11.41
20090424|V7780T103|RCL|521|ROYAL CARIBBEAN CRUISES LTD|13.76
20090427|V7780T103|RCL|697|ROYAL CARIBBEAN CRUISES LTD|14.46
20090428|V7780T103|RCL|6488|ROYAL CARIBBEAN CRUISES LTD|12.1
20090401|X6919W100|PWCHF|20|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090402|X6919W100|PWCHF|20|POWER CHIPS PLC ORD (GIBRALTAR|0.15
20090403|X6919W100|PWCHF|20|POWER CHIPS PLC ORD (GIBRALTAR|0.21
20090401|Y0017S102|ANW|116|AEGEAN MARINE PETROLEUM NETWOR|16.75
20090403|Y0017S102|ANW|13|AEGEAN MARINE PETROLEUM NETWOR|16.72
20090407|Y0017S102|ANW|9000|AEGEAN MARINE PETROLEUM NETWOR|17.8
20090408|Y0017S102|ANW|69|AEGEAN MARINE PETROLEUM NETWOR|16.49
20090409|Y0017S102|ANW|64|AEGEAN MARINE PETROLEUM NETWOR|16.66
20090415|Y0017S102|ANW|15|AEGEAN MARINE PETROLEUM NETWOR|16.25
20090417|Y0017S102|ANW|441|AEGEAN MARINE PETROLEUM NETWOR|17.41
20090424|Y0017S102|ANW|145|AEGEAN MARINE PETROLEUM NETWOR|17.67
20090427|Y0017S102|ANW|76|AEGEAN MARINE PETROLEUM NETWOR|18.04
20090428|Y0017S102|ANW|41|AEGEAN MARINE PETROLEUM NETWOR|17.35
20090430|Y0017S102|ANW|6000|AEGEAN MARINE PETROLEUM NETWOR|15.21
20090401|Y0971E107|BBLKF|6219|BRITANNIA BULK HOLDINGS INC CO|0.03
20090402|Y0971E107|BBLKF|236|BRITANNIA BULK HOLDINGS INC CO|0.03
20090403|Y0971E107|BBLKF|892|BRITANNIA BULK HOLDINGS INC CO|0.03
20090407|Y0971E107|BBLKF|2092|BRITANNIA BULK HOLDINGS INC CO|0.03
20090408|Y0971E107|BBLKF|7092|BRITANNIA BULK HOLDINGS INC CO|0.03
20090409|Y0971E107|BBLKF|8024|BRITANNIA BULK HOLDINGS INC CO|0.03
20090413|Y0971E107|BBLKF|2854|BRITANNIA BULK HOLDINGS INC CO|0.03
20090414|Y0971E107|BBLKF|7754|BRITANNIA BULK HOLDINGS INC CO|0.03
20090415|Y0971E107|BBLKF|254|BRITANNIA BULK HOLDINGS INC CO|0.03
20090427|Y0971E107|BBLKF|4287|BRITANNIA BULK HOLDINGS INC CO|0.04
20090428|Y0971E107|BBLKF|165|BRITANNIA BULK HOLDINGS INC CO|0.03
20090429|Y0971E107|BBLKF|3565|BRITANNIA BULK HOLDINGS INC CO|0.03
20090430|Y0971E107|BBLKF|3499|BRITANNIA BULK HOLDINGS INC CO|0.03
20090403|Y11082107|CPLP|125|CAPITAL PRODUCT PARTNERS L P (|6.83
20090406|Y11082107|CPLP|125|CAPITAL PRODUCT PARTNERS L P (|7.2
20090407|Y11082107|CPLP|125|CAPITAL PRODUCT PARTNERS L P (|6.88
20090408|Y11082107|CPLP|8463|CAPITAL PRODUCT PARTNERS L P (|6.75
20090409|Y11082107|CPLP|125|CAPITAL PRODUCT PARTNERS L P (|6.9
20090413|Y11082107|CPLP|2048|CAPITAL PRODUCT PARTNERS L P (|6.96
20090415|Y11082107|CPLP|725|CAPITAL PRODUCT PARTNERS L P (|7
20090416|Y11082107|CPLP|725|CAPITAL PRODUCT PARTNERS L P (|7.21
20090417|Y11082107|CPLP|1247|CAPITAL PRODUCT PARTNERS L P (|7.52
20090420|Y11082107|CPLP|546|CAPITAL PRODUCT PARTNERS L P (|7.75
20090424|Y11082107|CPLP|70|CAPITAL PRODUCT PARTNERS L P (|7.49
20090427|Y11082107|CPLP|277|CAPITAL PRODUCT PARTNERS L P (|8.19
20090428|Y11082107|CPLP|70|CAPITAL PRODUCT PARTNERS L P (|8.03
20090429|Y11082107|CPLP|1169|CAPITAL PRODUCT PARTNERS L P (|7.96
20090430|Y11082107|CPLP|1250|CAPITAL PRODUCT PARTNERS L P (|8.87
20090401|Y1775U107|CREAF|8690|CREATIVE TECHNOLOGY LTD (ORD)|2.12
20090402|Y1775U107|CREAF|8690|CREATIVE TECHNOLOGY LTD (ORD)|2.1
20090403|Y1775U107|CREAF|8690|CREATIVE TECHNOLOGY LTD (ORD)|2.18
20090406|Y1775U107|CREAF|8690|CREATIVE TECHNOLOGY LTD (ORD)|2.45
20090407|Y1775U107|CREAF|8600|CREATIVE TECHNOLOGY LTD (ORD)|2.18
20090415|Y1775U107|CREAF|144|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20090416|Y1775U107|CREAF|1696|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090417|Y1775U107|CREAF|4676|CREATIVE TECHNOLOGY LTD (ORD)|2.06
20090420|Y1775U107|CREAF|3532|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20090421|Y1775U107|CREAF|2573|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090422|Y1775U107|CREAF|150|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20090423|Y1775U107|CREAF|150|CREATIVE TECHNOLOGY LTD (ORD)|2.15
20090429|Y1775U107|CREAF|83|CREATIVE TECHNOLOGY LTD (ORD)|2.11
20090430|Y1775U107|CREAF|83|CREATIVE TECHNOLOGY LTD (ORD)|2.11
20090401|Y1968P105|DAC|96|DANAOS CORPORATION COM STK (MA|3.34
20090402|Y1968P105|DAC|86|DANAOS CORPORATION COM STK (MA|3.52
20090403|Y1968P105|DAC|35|DANAOS CORPORATION COM STK (MA|3.82
20090406|Y1968P105|DAC|5|DANAOS CORPORATION COM STK (MA|3.8
20090407|Y1968P105|DAC|2|DANAOS CORPORATION COM STK (MA|3.56
20090408|Y1968P105|DAC|2|DANAOS CORPORATION COM STK (MA|3.35
20090413|Y1968P105|DAC|1711|DANAOS CORPORATION COM STK (MA|3.75
20090420|Y1968P105|DAC|76|DANAOS CORPORATION COM STK (MA|5
20090421|Y1968P105|DAC|34|DANAOS CORPORATION COM STK (MA|4.28
20090422|Y1968P105|DAC|5900|DANAOS CORPORATION COM STK (MA|4.66
20090423|Y1968P105|DAC|53|DANAOS CORPORATION COM STK (MA|4.54
20090424|Y1968P105|DAC|30|DANAOS CORPORATION COM STK (MA|4.29
20090429|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.14
20090401|Y2065G105|DHT|5000|DHT MARITIME INC.|3.84
20090402|Y2065G105|DHT|106|DHT MARITIME INC.|3.9
20090408|Y2065G105|DHT|207|DHT MARITIME INC.|3.7
20090413|Y2065G105|DHT|800|DHT MARITIME INC.|3.94
20090414|Y2065G105|DHT|871|DHT MARITIME INC.|3.93
20090416|Y2065G105|DHT|1452|DHT MARITIME INC.|4.04
20090420|Y2065G105|DHT|22|DHT MARITIME INC.|4.23
20090421|Y2065G105|DHT|4457|DHT MARITIME INC.|3.96
20090422|Y2065G105|DHT|25|DHT MARITIME INC.|4.17
20090423|Y2065G105|DHT|704|DHT MARITIME INC.|4.07
20090424|Y2065G105|DHT|44|DHT MARITIME INC.|3.86
20090427|Y2065G105|DHT|3936|DHT MARITIME INC.|3.98
20090428|Y2065G105|DHT|664|DHT MARITIME INC.|3.78
20090429|Y2065G105|DHT|637|DHT MARITIME INC.|3.91
20090402|Y2066G104|DSX|175|DIANA SHIPPING INC.|11.73
20090403|Y2066G104|DSX|1073|DIANA SHIPPING INC.|12.78
20090406|Y2066G104|DSX|16|DIANA SHIPPING INC.|13.43
20090407|Y2066G104|DSX|35|DIANA SHIPPING INC.|13.23
20090408|Y2066G104|DSX|62|DIANA SHIPPING INC.|12.47
20090409|Y2066G104|DSX|16|DIANA SHIPPING INC.|12.42
20090415|Y2066G104|DSX|33|DIANA SHIPPING INC.|13.97
20090416|Y2066G104|DSX|849|DIANA SHIPPING INC.|13.89
20090420|Y2066G104|DSX|84|DIANA SHIPPING INC.|15.13
20090421|Y2066G104|DSX|800|DIANA SHIPPING INC.|14.13
20090422|Y2066G104|DSX|91|DIANA SHIPPING INC.|15.11
20090424|Y2066G104|DSX|67|DIANA SHIPPING INC.|14.85
20090427|Y2066G104|DSX|5402|DIANA SHIPPING INC.|15.68
20090430|Y2066G104|DSX|1037|DIANA SHIPPING INC.|15.16
20090406|Y2109Q101|DRYS|2665|DRYSHIPS INC.|5.25
20090414|Y2109Q101|DRYS|292|DRYSHIPS INC.|5.07
20090415|Y2109Q101|DRYS|3145|DRYSHIPS INC.|5.59
20090417|Y2109Q101|DRYS|1460|DRYSHIPS INC.|5.55
20090420|Y2109Q101|DRYS|1385|DRYSHIPS INC.|7.17
20090422|Y2109Q101|DRYS|3348|DRYSHIPS INC.|6.94
20090423|Y2109Q101|DRYS|2241|DRYSHIPS INC.|6.65
20090424|Y2109Q101|DRYS|605|DRYSHIPS INC.|6.78
20090427|Y2109Q101|DRYS|451|DRYSHIPS INC.|6.8
20090430|Y2109Q101|DRYS|1213|DRYSHIPS INC.|6.55
20090401|Y2187A101|EGLE|9159|EAGLE BULK SHIPPING INC.|4.25
20090406|Y2187A101|EGLE|2794|EAGLE BULK SHIPPING INC.|4.64
20090407|Y2187A101|EGLE|1641|EAGLE BULK SHIPPING INC.|4.57
20090408|Y2187A101|EGLE|9|EAGLE BULK SHIPPING INC.|4.2
20090409|Y2187A101|EGLE|123|EAGLE BULK SHIPPING INC.|4.32
20090414|Y2187A101|EGLE|8315|EAGLE BULK SHIPPING INC.|4.86
20090415|Y2187A101|EGLE|142|EAGLE BULK SHIPPING INC.|5.8
20090416|Y2187A101|EGLE|3324|EAGLE BULK SHIPPING INC.|5.73
20090417|Y2187A101|EGLE|5963|EAGLE BULK SHIPPING INC.|6.13
20090421|Y2187A101|EGLE|735|EAGLE BULK SHIPPING INC.|5.74
20090423|Y2187A101|EGLE|648|EAGLE BULK SHIPPING INC.|6.37
20090427|Y2187A101|EGLE|6580|EAGLE BULK SHIPPING INC.|6.48
20090428|Y2187A101|EGLE|5021|EAGLE BULK SHIPPING INC.|5.87
20090429|Y2187A101|EGLE|2480|EAGLE BULK SHIPPING INC.|5.7
20090430|Y2187A101|EGLE|964|EAGLE BULK SHIPPING INC.|6.12
20090402|Y23592200|ESEA|2517|Euroseas Ltd. New Common Share|3.74
20090403|Y23592200|ESEA|640|Euroseas Ltd. New Common Share|3.81
20090406|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|3.89
20090408|Y23592200|ESEA|650|Euroseas Ltd. New Common Share|3.57
20090409|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|3.63
20090413|Y23592200|ESEA|2586|Euroseas Ltd. New Common Share|4.11
20090415|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|4.68
20090417|Y23592200|ESEA|3332|Euroseas Ltd. New Common Share|4.67
20090420|Y23592200|ESEA|3032|Euroseas Ltd. New Common Share|4.79
20090421|Y23592200|ESEA|4164|Euroseas Ltd. New Common Share|4.41
20090422|Y23592200|ESEA|2675|Euroseas Ltd. New Common Share|4.72
20090424|Y23592200|ESEA|1623|Euroseas Ltd. New Common Share|4.7
20090427|Y23592200|ESEA|623|Euroseas Ltd. New Common Share|4.84
20090428|Y23592200|ESEA|2462|Euroseas Ltd. New Common Share|4.66
20090429|Y23592200|ESEA|1291|Euroseas Ltd. New Common Share|4.61
20090430|Y23592200|ESEA|1891|Euroseas Ltd. New Common Share|4.68
20090401|Y2573F102|FLEX|6374|FLEXTRONICS INTL LTD|2.89
20090402|Y2573F102|FLEX|6521|FLEXTRONICS INTL LTD|2.94
20090408|Y2573F102|FLEX|4954|FLEXTRONICS INTL LTD|3.02
20090413|Y2573F102|FLEX|70|FLEXTRONICS INTL LTD|3.57
20090416|Y2573F102|FLEX|1154|FLEXTRONICS INTL LTD|3.55
20090421|Y2573F102|FLEX|4195|FLEXTRONICS INTL LTD|3.57
20090422|Y2573F102|FLEX|8108|FLEXTRONICS INTL LTD|3.74
20090423|Y2573F102|FLEX|4398|FLEXTRONICS INTL LTD|3.84
20090424|Y2573F102|FLEX|4184|FLEXTRONICS INTL LTD|3.78
20090427|Y2573F102|FLEX|6179|FLEXTRONICS INTL LTD|3.85
20090428|Y2573F102|FLEX|1412|FLEXTRONICS INTL LTD|3.73
20090429|Y2573F102|FLEX|408|FLEXTRONICS INTL LTD|3.7
20090430|Y2573F102|FLEX|2906|FLEXTRONICS INTL LTD|3.89
20090401|Y26496102|FREE|2137|FREESEAS INC|1.2
20090402|Y26496102|FREE|3960|FREESEAS INC|1.17
20090403|Y26496102|FREE|210|FREESEAS INC|1.21
20090406|Y26496102|FREE|110|FREESEAS INC|1.23
20090407|Y26496102|FREE|110|FREESEAS INC|1.22
20090416|Y26496102|FREE|400|FREESEAS INC|1.27
20090417|Y26496102|FREE|7971|FREESEAS INC|1.32
20090422|Y26496102|FREE|950|FREESEAS INC|1.43
20090427|Y26496102|FREE|3000|FREESEAS INC|1.34
20090430|Y26496102|FREE|870|FREESEAS INC|1.34
20090424|Y26496110|FREEW|5730|FREESEAS INC FREESEAS WT W|0.15
20090427|Y26496110|FREEW|5730|FREESEAS INC FREESEAS WT W|0.15
20090428|Y26496110|FREEW|5730|FREESEAS INC FREESEAS WT W|0.13
20090429|Y26496110|FREEW|5730|FREESEAS INC FREESEAS WT W|0.18
20090430|Y26496110|FREEW|5730|FREESEAS INC FREESEAS WT W|0.12
20090401|Y26496128|FREEZ|750|FREESEAS INC FREESEAS INC WT Z|0.12
20090401|Y2685T107|GNK|45|GENCO SHIPPING & TRADING LTD|12.34
20090403|Y2685T107|GNK|94|GENCO SHIPPING & TRADING LTD|13.45
20090406|Y2685T107|GNK|60|GENCO SHIPPING & TRADING LTD|14.29
20090408|Y2685T107|GNK|2240|GENCO SHIPPING & TRADING LTD|12.88
20090409|Y2685T107|GNK|1028|GENCO SHIPPING & TRADING LTD|13.3
20090413|Y2685T107|GNK|339|GENCO SHIPPING & TRADING LTD|14.2
20090415|Y2685T107|GNK|5|GENCO SHIPPING & TRADING LTD|15.68
20090417|Y2685T107|GNK|539|GENCO SHIPPING & TRADING LTD|16.46
20090420|Y2685T107|GNK|5|GENCO SHIPPING & TRADING LTD|19.08
20090423|Y2685T107|GNK|1|GENCO SHIPPING & TRADING LTD|17.72
20090424|Y2685T107|GNK|1460|GENCO SHIPPING & TRADING LTD|17.49
20090427|Y2685T107|GNK|476|GENCO SHIPPING & TRADING LTD|18.55
20090428|Y2685T107|GNK|47|GENCO SHIPPING & TRADING LTD|17.01
20090429|Y2685T107|GNK|2961|GENCO SHIPPING & TRADING LTD|16.64
20090430|Y2685T107|GNK|27|GENCO SHIPPING & TRADING LTD|17.52
20090401|Y2693R101|GMR|79|GENERAL MARITIME CORP (NEW)|7
20090403|Y2693R101|GMR|14|GENERAL MARITIME CORP (NEW)|7.57
20090408|Y2693R101|GMR|55|GENERAL MARITIME CORP (NEW)|8.27
20090409|Y2693R101|GMR|12|GENERAL MARITIME CORP (NEW)|8.41
20090413|Y2693R101|GMR|700|GENERAL MARITIME CORP (NEW)|9.17
20090415|Y2693R101|GMR|28|GENERAL MARITIME CORP (NEW)|9.14
20090417|Y2693R101|GMR|59|GENERAL MARITIME CORP (NEW)|9.25
20090420|Y2693R101|GMR|94|GENERAL MARITIME CORP (NEW)|9.54
20090421|Y2693R101|GMR|2|GENERAL MARITIME CORP (NEW)|9.04
20090427|Y2693R101|GMR|853|GENERAL MARITIME CORP (NEW)|9.08
20090428|Y2693R101|GMR|10|GENERAL MARITIME CORP (NEW)|8.38
20090429|Y2693R101|GMR|87|GENERAL MARITIME CORP (NEW)|8.62
20090430|Y2693R101|GMR|631|GENERAL MARITIME CORP (NEW)|8.64
20090401|Y2711Y104|GIGM|258|GIGAMEDIA LIMITED|5.52
20090403|Y2711Y104|GIGM|1203|GIGAMEDIA LIMITED|5.63
20090406|Y2711Y104|GIGM|878|GIGAMEDIA LIMITED|5.72
20090407|Y2711Y104|GIGM|378|GIGAMEDIA LIMITED|5.59
20090409|Y2711Y104|GIGM|358|GIGAMEDIA LIMITED|5.54
20090413|Y2711Y104|GIGM|868|GIGAMEDIA LIMITED|5.77
20090416|Y2711Y104|GIGM|498|GIGAMEDIA LIMITED|6.55
20090421|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|6.82
20090424|Y2711Y104|GIGM|101|GIGAMEDIA LIMITED|6.7
20090430|Y2711Y104|GIGM|438|GIGAMEDIA LIMITED|6.79
20090401|Y27183105|GSL|13|GLOBAL SHIP LEASE, INC. COM CL|2.02
20090406|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.11
20090407|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.05
20090408|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.02
20090409|Y27183105|GSL|32|GLOBAL SHIP LEASE, INC. COM CL|2.1
20090413|Y27183105|GSL|9593|GLOBAL SHIP LEASE, INC. COM CL|2.14
20090414|Y27183105|GSL|156|GLOBAL SHIP LEASE, INC. COM CL|2.21
20090415|Y27183105|GSL|68|GLOBAL SHIP LEASE, INC. COM CL|2.17
20090424|Y27183105|GSL|2000|GLOBAL SHIP LEASE, INC. COM CL|2.34
20090427|Y27183105|GSL|2000|GLOBAL SHIP LEASE, INC. COM CL|2.35
20090407|Y6020X103|MRDAF|2300|MERIDIAN COMPANY LTD|0.13
20090408|Y6020X103|MRDAF|2300|MERIDIAN COMPANY LTD|0.13
20090409|Y6020X103|MRDAF|3218|MERIDIAN COMPANY LTD|0.13
20090413|Y6020X103|MRDAF|2300|MERIDIAN COMPANY LTD|0.13
20090417|Y6020X103|MRDAF|18|MERIDIAN COMPANY LTD|0.09
20090420|Y6020X103|MRDAF|18|MERIDIAN COMPANY LTD|0.12
20090421|Y6020X103|MRDAF|2018|MERIDIAN COMPANY LTD|0.12
20090422|Y6020X103|MRDAF|2018|MERIDIAN COMPANY LTD|0.12
20090427|Y6020X103|MRDAF|6818|MERIDIAN COMPANY LTD|0.13
20090428|Y6020X103|MRDAF|7818|MERIDIAN COMPANY LTD|0.12
20090430|Y6020X103|MRDAF|2818|MERIDIAN COMPANY LTD|0.13
20090407|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.07
20090408|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.07
20090409|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.08
20090413|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.07
20090414|Y62159101|NNA|50|NAVIOS MARITIME ACQUISITION CO|9.08
20090427|Y62159101|NNA|1950|NAVIOS MARITIME ACQUISITION CO|9.18
20090428|Y62159101|NNA|1950|NAVIOS MARITIME ACQUISITION CO|9.2
20090429|Y62159101|NNA|1950|NAVIOS MARITIME ACQUISITION CO|9.12
20090401|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.18
20090402|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.2
20090403|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.22
20090406|Y62159119|NNAWS|22|NAVIOS MARITIME ACQUISITION CO|0.22
20090429|Y62159119|NNAWS|25|NAVIOS MARITIME ACQUISITION CO|0.21
20090401|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|2.3
20090402|Y62196103|NM|1063|NAVIOS MARITIME HOLDINGS INC (|2.3
20090407|Y62196103|NM|62|NAVIOS MARITIME HOLDINGS INC (|2.3
20090409|Y62196103|NM|56|NAVIOS MARITIME HOLDINGS INC (|2.2
20090413|Y62196103|NM|93|NAVIOS MARITIME HOLDINGS INC (|2.35
20090414|Y62196103|NM|60|NAVIOS MARITIME HOLDINGS INC (|2.59
20090416|Y62196103|NM|754|NAVIOS MARITIME HOLDINGS INC (|2.83
20090417|Y62196103|NM|300|NAVIOS MARITIME HOLDINGS INC (|3.07
20090421|Y62196103|NM|2807|NAVIOS MARITIME HOLDINGS INC (|3.06
20090423|Y62196103|NM|2152|NAVIOS MARITIME HOLDINGS INC (|3.32
20090424|Y62196103|NM|901|NAVIOS MARITIME HOLDINGS INC (|3.2
20090427|Y62196103|NM|882|NAVIOS MARITIME HOLDINGS INC (|3.39
20090428|Y62196103|NM|1039|NAVIOS MARITIME HOLDINGS INC (|3.31
20090429|Y62196103|NM|237|NAVIOS MARITIME HOLDINGS INC (|3.4
20090430|Y62196103|NM|1028|NAVIOS MARITIME HOLDINGS INC (|3.74
20090403|Y62267102|NMM|218|NAVIOS MARITIME PARTNERS L.P.|8.45
20090406|Y62267102|NMM|103|NAVIOS MARITIME PARTNERS L.P.|8.68
20090407|Y62267102|NMM|280|NAVIOS MARITIME PARTNERS L.P.|8.13
20090408|Y62267102|NMM|10|NAVIOS MARITIME PARTNERS L.P.|7.96
20090409|Y62267102|NMM|10|NAVIOS MARITIME PARTNERS L.P.|8.15
20090413|Y62267102|NMM|29|NAVIOS MARITIME PARTNERS L.P.|8.74
20090414|Y62267102|NMM|29|NAVIOS MARITIME PARTNERS L.P.|8.95
20090415|Y62267102|NMM|109|NAVIOS MARITIME PARTNERS L.P.|9
20090416|Y62267102|NMM|63|NAVIOS MARITIME PARTNERS L.P.|9.5
20090423|Y62267102|NMM|9|NAVIOS MARITIME PARTNERS L.P.|10.23
20090427|Y62267102|NMM|83|NAVIOS MARITIME PARTNERS L.P.|10.46
20090428|Y62267102|NMM|83|NAVIOS MARITIME PARTNERS L.P.|10.78
20090429|Y62267102|NMM|4809|NAVIOS MARITIME PARTNERS L.P.|11.27
20090430|Y62267102|NMM|1583|NAVIOS MARITIME PARTNERS L.P.|11.13
20090406|Y64202107|OCNF|1170|OCEANFREIGHT INC. COM (MARSHAL|1.4
20090408|Y64202107|OCNF|8510|OCEANFREIGHT INC. COM (MARSHAL|1.21
20090409|Y64202107|OCNF|2330|OCEANFREIGHT INC. COM (MARSHAL|1.21
20090413|Y64202107|OCNF|4381|OCEANFREIGHT INC. COM (MARSHAL|1.32
20090414|Y64202107|OCNF|45|OCEANFREIGHT INC. COM (MARSHAL|1.36
20090415|Y64202107|OCNF|610|OCEANFREIGHT INC. COM (MARSHAL|1.55
20090416|Y64202107|OCNF|892|OCEANFREIGHT INC. COM (MARSHAL|1.42
20090420|Y64202107|OCNF|300|OCEANFREIGHT INC. COM (MARSHAL|1.6
20090421|Y64202107|OCNF|100|OCEANFREIGHT INC. COM (MARSHAL|1.24
20090422|Y64202107|OCNF|410|OCEANFREIGHT INC. COM (MARSHAL|1.23
20090423|Y64202107|OCNF|2295|OCEANFREIGHT INC. COM (MARSHAL|1.18
20090424|Y64202107|OCNF|1470|OCEANFREIGHT INC. COM (MARSHAL|1.16
20090428|Y64202107|OCNF|1847|OCEANFREIGHT INC. COM (MARSHAL|1.05
20090429|Y64202107|OCNF|2172|OCEANFREIGHT INC. COM (MARSHAL|1.04
20090430|Y64202107|OCNF|442|OCEANFREIGHT INC. COM (MARSHAL|1.14
20090403|Y6476R105|ONAV|2483|OMEGA NAVIGATION ENTERPRISES I|3.75
20090406|Y6476R105|ONAV|2244|OMEGA NAVIGATION ENTERPRISES I|3.75
20090407|Y6476R105|ONAV|2436|OMEGA NAVIGATION ENTERPRISES I|3.83
20090408|Y6476R105|ONAV|2206|OMEGA NAVIGATION ENTERPRISES I|3.77
20090409|Y6476R105|ONAV|1629|OMEGA NAVIGATION ENTERPRISES I|3.86
20090413|Y6476R105|ONAV|264|OMEGA NAVIGATION ENTERPRISES I|4.01
20090414|Y6476R105|ONAV|3523|OMEGA NAVIGATION ENTERPRISES I|3.9
20090417|Y6476R105|ONAV|629|OMEGA NAVIGATION ENTERPRISES I|4.2
20090420|Y6476R105|ONAV|819|OMEGA NAVIGATION ENTERPRISES I|4.34
20090421|Y6476R105|ONAV|504|OMEGA NAVIGATION ENTERPRISES I|3.86
20090422|Y6476R105|ONAV|667|OMEGA NAVIGATION ENTERPRISES I|4.11
20090424|Y6476R105|ONAV|925|OMEGA NAVIGATION ENTERPRISES I|3.63
20090427|Y6476R105|ONAV|728|OMEGA NAVIGATION ENTERPRISES I|3.69
20090406|Y73760103|SHIP|107|SEANERGY MARITIME  HLDG CORP C|3.74
20090407|Y73760103|SHIP|104|SEANERGY MARITIME  HLDG CORP C|3.7
20090414|Y73760103|SHIP|300|SEANERGY MARITIME  HLDG CORP C|3.63
20090415|Y73760103|SHIP|292|SEANERGY MARITIME  HLDG CORP C|3.7
20090416|Y73760103|SHIP|288|SEANERGY MARITIME  HLDG CORP C|3.7
20090417|Y73760103|SHIP|284|SEANERGY MARITIME  HLDG CORP C|3.16
20090430|Y73760103|SHIP|100|SEANERGY MARITIME  HLDG CORP C|3.25
20090401|Y7388L103|SB|136|SAFE BULKERS INC COM STK (MH)|3.16
20090406|Y7388L103|SB|9161|SAFE BULKERS INC COM STK (MH)|3.49
20090407|Y7388L103|SB|7881|SAFE BULKERS INC COM STK (MH)|3.33
20090408|Y7388L103|SB|1334|SAFE BULKERS INC COM STK (MH)|3.26
20090409|Y7388L103|SB|1314|SAFE BULKERS INC COM STK (MH)|3.37
20090413|Y7388L103|SB|5952|SAFE BULKERS INC COM STK (MH)|3.6
20090414|Y7388L103|SB|248|SAFE BULKERS INC COM STK (MH)|3.62
20090415|Y7388L103|SB|9047|SAFE BULKERS INC COM STK (MH)|3.97
20090416|Y7388L103|SB|23|SAFE BULKERS INC COM STK (MH)|3.91
20090421|Y7388L103|SB|1458|SAFE BULKERS INC COM STK (MH)|3.61
20090422|Y7388L103|SB|2081|SAFE BULKERS INC COM STK (MH)|4.11
20090423|Y7388L103|SB|2181|SAFE BULKERS INC COM STK (MH)|4.27
20090424|Y7388L103|SB|2199|SAFE BULKERS INC COM STK (MH)|4.24
20090427|Y7388L103|SB|6348|SAFE BULKERS INC COM STK (MH)|4.21
20090428|Y7388L103|SB|2734|SAFE BULKERS INC COM STK (MH)|4.11
20090429|Y7388L103|SB|2494|SAFE BULKERS INC COM STK (MH)|4.05
20090430|Y7388L103|SB|2140|SAFE BULKERS INC COM STK (MH)|4.2
20090403|Y75638109|SSW|3713|SEASPAN CORPORATION COM SHS (M|9.34
20090406|Y75638109|SSW|1810|SEASPAN CORPORATION COM SHS (M|9.48
20090407|Y75638109|SSW|74|SEASPAN CORPORATION COM SHS (M|9.39
20090414|Y75638109|SSW|8125|SEASPAN CORPORATION COM SHS (M|9.72
20090421|Y75638109|SSW|58|SEASPAN CORPORATION COM SHS (M|10.37
20090424|Y75638109|SSW|13|SEASPAN CORPORATION COM SHS (M|11.43
20090427|Y75638109|SSW|4329|SEASPAN CORPORATION COM SHS (M|10.79
20090429|Y75638109|SSW|5835|SEASPAN CORPORATION COM SHS (M|6.7
20090406|Y8162K105|SBLK|309|STAR BULK CARRIERS CORP COM ST|2.76
20090408|Y8162K105|SBLK|5443|STAR BULK CARRIERS CORP COM ST|2.5
20090409|Y8162K105|SBLK|1214|STAR BULK CARRIERS CORP COM ST|2.54
20090413|Y8162K105|SBLK|1012|STAR BULK CARRIERS CORP COM ST|2.69
20090414|Y8162K105|SBLK|1012|STAR BULK CARRIERS CORP COM ST|2.93
20090421|Y8162K105|SBLK|591|STAR BULK CARRIERS CORP COM ST|2.85
20090423|Y8162K105|SBLK|441|STAR BULK CARRIERS CORP COM ST|3
20090409|Y8162K113|SBLKW|80|STAR BULK CARRIERS CORP WTS EX|0.07
20090413|Y8162K113|SBLKW|580|STAR BULK CARRIERS CORP WTS EX|0.04
20090414|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.04
20090415|Y8162K113|SBLKW|500|STAR BULK CARRIERS CORP WTS EX|0.05
20090422|Y8162K113|SBLKW|399|STAR BULK CARRIERS CORP WTS EX|0.06
20090423|Y8162K113|SBLKW|499|STAR BULK CARRIERS CORP WTS EX|0.01
20090429|Y8162K113|SBLKW|499|STAR BULK CARRIERS CORP WTS EX|0.08
20090430|Y8162K113|SBLKW|499|STAR BULK CARRIERS CORP WTS EX|0.08
20090401|Y81669106|GASS|940|STEALTHGAS INC|5.09
20090402|Y81669106|GASS|240|STEALTHGAS INC|4.97
20090403|Y81669106|GASS|215|STEALTHGAS INC|5.17
20090406|Y81669106|GASS|191|STEALTHGAS INC|5.09
20090407|Y81669106|GASS|191|STEALTHGAS INC|5.09
20090428|Y81669106|GASS|59|STEALTHGAS INC|4.82
20090429|Y81669106|GASS|59|STEALTHGAS INC|4.8
20090401|Y8564M105|TGP|3689|TEEKAY LNG PARTNERS L.P. COM U|16.79
20090407|Y8564M105|TGP|80|TEEKAY LNG PARTNERS L.P. COM U|16.7
20090408|Y8564M105|TGP|480|TEEKAY LNG PARTNERS L.P. COM U|15.76
20090409|Y8564M105|TGP|91|TEEKAY LNG PARTNERS L.P. COM U|16.43
20090414|Y8564M105|TGP|2529|TEEKAY LNG PARTNERS L.P. COM U|16.85
20090420|Y8564M105|TGP|24|TEEKAY LNG PARTNERS L.P. COM U|17.23
20090421|Y8564M105|TGP|94|TEEKAY LNG PARTNERS L.P. COM U|16.6
20090422|Y8564M105|TGP|2968|TEEKAY LNG PARTNERS L.P. COM U|17.17
20090423|Y8564M105|TGP|2934|TEEKAY LNG PARTNERS L.P. COM U|17.14
20090427|Y8564M105|TGP|1012|TEEKAY LNG PARTNERS L.P. COM U|17.45
20090428|Y8564M105|TGP|1012|TEEKAY LNG PARTNERS L.P. COM U|17.45
20090430|Y8564M105|TGP|86|TEEKAY LNG PARTNERS L.P. COM U|17.58
20090401|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|14.23
20090402|Y8564W103|TK|269|TEEKAY CORPORATION (MARSHALL I|14.51
20090407|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|14
20090408|Y8564W103|TK|67|TEEKAY CORPORATION (MARSHALL I|13.18
20090409|Y8564W103|TK|503|TEEKAY CORPORATION (MARSHALL I|13.89
20090413|Y8564W103|TK|48|TEEKAY CORPORATION (MARSHALL I|13.67
20090415|Y8564W103|TK|1638|TEEKAY CORPORATION (MARSHALL I|13.49
20090416|Y8564W103|TK|63|TEEKAY CORPORATION (MARSHALL I|13.39
20090417|Y8564W103|TK|980|TEEKAY CORPORATION (MARSHALL I|13.78
20090420|Y8564W103|TK|107|TEEKAY CORPORATION (MARSHALL I|13.91
20090421|Y8564W103|TK|44|TEEKAY CORPORATION (MARSHALL I|12.86
20090422|Y8564W103|TK|378|TEEKAY CORPORATION (MARSHALL I|13.71
20090423|Y8564W103|TK|420|TEEKAY CORPORATION (MARSHALL I|13.66
20090424|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|14.05
20090427|Y8564W103|TK|35|TEEKAY CORPORATION (MARSHALL I|14.2
20090428|Y8564W103|TK|211|TEEKAY CORPORATION (MARSHALL I|13.74
20090429|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|13.5
20090430|Y8564W103|TK|148|TEEKAY CORPORATION (MARSHALL I|13.9
20090402|Y8565J101|TOO|494|TEEKAY OFFSHORE PARTNERS LP CO|11.88
20090403|Y8565J101|TOO|1034|TEEKAY OFFSHORE PARTNERS LP CO|12.4
20090407|Y8565J101|TOO|469|TEEKAY OFFSHORE PARTNERS LP CO|12.55
20090408|Y8565J101|TOO|467|TEEKAY OFFSHORE PARTNERS LP CO|11.76
20090409|Y8565J101|TOO|880|TEEKAY OFFSHORE PARTNERS LP CO|12.46
20090413|Y8565J101|TOO|3645|TEEKAY OFFSHORE PARTNERS LP CO|12.92
20090414|Y8565J101|TOO|40|TEEKAY OFFSHORE PARTNERS LP CO|12.25
20090415|Y8565J101|TOO|616|TEEKAY OFFSHORE PARTNERS LP CO|12.28
20090416|Y8565J101|TOO|141|TEEKAY OFFSHORE PARTNERS LP CO|12.92
20090417|Y8565J101|TOO|2027|TEEKAY OFFSHORE PARTNERS LP CO|13.01
20090420|Y8565J101|TOO|19|TEEKAY OFFSHORE PARTNERS LP CO|13.09
20090421|Y8565J101|TOO|19|TEEKAY OFFSHORE PARTNERS LP CO|12.63
20090422|Y8565J101|TOO|23|TEEKAY OFFSHORE PARTNERS LP CO|12.8
20090427|Y8565J101|TOO|47|TEEKAY OFFSHORE PARTNERS LP CO|13.04
20090428|Y8565J101|TOO|47|TEEKAY OFFSHORE PARTNERS LP CO|13.03
20090402|Y8565N102|TNK|110|TEEKAY TANKERS LTD CLASS A|9.26
20090403|Y8565N102|TNK|65|TEEKAY TANKERS LTD CLASS A|9.9
20090407|Y8565N102|TNK|72|TEEKAY TANKERS LTD CLASS A|10.11
20090413|Y8565N102|TNK|14|TEEKAY TANKERS LTD CLASS A|10.7
20090414|Y8565N102|TNK|55|TEEKAY TANKERS LTD CLASS A|10.8
20090415|Y8565N102|TNK|80|TEEKAY TANKERS LTD CLASS A|10.05
20090416|Y8565N102|TNK|96|TEEKAY TANKERS LTD CLASS A|10.53
20090417|Y8565N102|TNK|10|TEEKAY TANKERS LTD CLASS A|10.86
20090421|Y8565N102|TNK|27|TEEKAY TANKERS LTD CLASS A|10.06
20090423|Y8565N102|TNK|1|TEEKAY TANKERS LTD CLASS A|11.19
20090427|Y8565N102|TNK|20|TEEKAY TANKERS LTD CLASS A|12.65
20090430|Y8565N102|TNK|40|TEEKAY TANKERS LTD CLASS A|12.02
20090401|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|0.98
20090421|Y8897Y305|TOPS|102|TOP SHIPS INC COM STK (MH)|1.6
20090423|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|1.55
20090401|Y93691106|VRGY|50|VERIGY LTD ORD SHS|8.25
20090402|Y93691106|VRGY|902|VERIGY LTD ORD SHS|8.64
20090403|Y93691106|VRGY|792|VERIGY LTD ORD SHS|9.14
20090408|Y93691106|VRGY|9|VERIGY LTD ORD SHS|8.48
20090409|Y93691106|VRGY|265|VERIGY LTD ORD SHS|8.37
20090415|Y93691106|VRGY|600|VERIGY LTD ORD SHS|8.58
20090416|Y93691106|VRGY|78|VERIGY LTD ORD SHS|8.7
20090417|Y93691106|VRGY|2790|VERIGY LTD ORD SHS|9.55
20090420|Y93691106|VRGY|2276|VERIGY LTD ORD SHS|9.54
20090421|Y93691106|VRGY|216|VERIGY LTD ORD SHS|9.09
20090423|Y93691106|VRGY|168|VERIGY LTD ORD SHS|9.76
20090427|Y93691106|VRGY|200|VERIGY LTD ORD SHS|10.3

